First Bank

NASDAQ FRBA

Data sourced from iex and EODHD
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First Bank Key Metrics 2007 - 2024

This table shows the Key Metrics for First Bank going from 2007 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2011-12-31 2007-09-30 2007-06-30
Accounts Payable Turnover Ratio
R 13.82 17.82 8.93 18.90 35.06 39.05 48.20 48.04 39.96 38.81 33.73 31.52 25.58 22.68 17.56 15.30 12.74 12.35 11.86 12.19 13.00 12.75 12.38 11.84 11.60 11.43 11.46 9.22 5.46 3.30 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.05 0.05 0.05 - -
Accounts Receivable Turnover Ratio
R 3.65 3.40 1.95 3.06 3.40 3.67 3.91 3.99 3.88 3.78 3.53 3.17 2.80 2.80 2.96 3.10 3.32 3.21 3.18 3.30 3.39 3.50 3.45 3.35 3.35 3.43 3.40 3.45 3.51 3.25 - - - - - - - - - - - - - - 2.00 2.16 2.16 2.16 2.32
Asset Coverage Ratio
R 10.60 9.50 - - - - - - - - - - - - - - - - 31.24 31.24 18.88 14.63 7.55 7.08 7.29 7.80 6.86 7.26 7.21 6.23 9.39 9.39 9.39 9.39 24.18 24.18 24.18 24.18 - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 - 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.08 0.08 0.08 0.08 - - - - - - - - - - -
Average Collection Period
R 308.38 374.55 - 145.68 134.28 124.99 93.52 4,050.78 8,301.52 12,397.48 16,887.41 17,501.17 18,131.07 18,785.49 18,879.66 19,832.22 19,700.49 19,652.51 19,530.54 18,069.39 17,697.81 17,327.71 17,114.43 17,791.66 18,300.78 18,723.06 19,273.42 19,345.46 19,200.11 19,287.60 - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 15.17 14.78 15.10 14.77 14.46 14.15 13.83 13.54 13.27 12.94 12.63 12.31 11.98 11.63 11.37 11.35 11.15 11.02 10.85 10.43 10.26 9.98 9.70 9.78 9.79 9.39 9.15 8.45 8.16 8.07 7.73 7.72 7.28 7.17 7.08 6.95 6.86 6.88 7.33 7.23 7.37 7.55 6.65 - 8.83 8.98 8.98 8.98 9.12
Capital Expenditure To Sales
% 0.63 1.49 1.95 3.05 3.11 1.93 1.23 0.86 0.33 0.21 0.26 0.36 0.53 0.73 0.90 1.61 1.40 1.68 1.62 2.13 3.30 3.00 3.19 2.00 1.10 0.99 0.76 1.35 1.21 1.51 1.93 1.59 2.02 2.36 1.53 1.53 1.53 1.53 1.62 1.62 1.62 1.62 1.16 1.20 0.80 0.80 0.62 0.00 -
Cash Dividend Coverage Ratio
R 6.31 5.39 59.41 7.90 8.28 7.88 8.14 6.88 7.79 10.61 13.06 13.24 11.72 10.26 9.16 9.37 10.26 9.01 9.89 16.70 16.34 16.64 16.62 12.53 11.60 14.60 11.51 8.34 10.86 1.80 4.65 4.65 4.65 4.65 5.22 5.22 5.22 5.22 - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.39 2.98 4.14 1.55 2.47 3.33 4.01 3.47 3.11 2.99 2.83 2.56 2.01 1.37 0.94 0.82 0.89 0.76 0.89 1.74 1.76 1.89 1.87 1.36 1.22 1.38 1.23 1.00 1.15 0.92 0.89 0.79 0.76 0.66 1.29 1.29 1.29 1.29 1.60 1.60 1.60 1.60 1.29 1.20 1.20 1.20 1.10 - -
Cash Interest Coverage Ratio
R 0.41 3.28 4.17 1.64 2.63 3.49 4.15 3.58 3.15 3.01 2.85 2.58 2.03 1.39 0.97 0.86 0.92 0.80 0.93 1.81 1.86 1.99 1.98 1.44 1.26 1.42 1.26 1.04 1.19 0.97 0.95 0.84 0.83 0.74 1.40 1.40 1.40 1.40 1.68 1.68 1.68 1.68 1.34 1.25 1.25 1.25 1.15 - -
Cash Per Share
R 8.49 8.58 6.70 6.61 5.56 5.97 6.50 7.93 8.93 8.76 8.07 6.72 6.25 5.56 4.87 4.45 3.69 3.07 2.97 3.80 3.61 3.29 3.49 3.08 2.99 3.46 3.56 3.19 3.54 3.09 2.61 2.61 2.61 2.61 0.45 0.45 0.45 0.45 1.57 1.57 1.57 1.57 - - 0.63 0.50 0.50 0.50 0.36
Cash Ratio
R 0.35 0.33 49.72 92.19 138.82 177.32 252.17 289.36 307.61 294.92 241.25 202.24 152.40 128.42 95.05 82.86 55.81 46.12 43.70 55.44 55.68 51.08 54.40 47.97 46.58 51.83 52.68 50.81 49.49 51.46 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - -
Cash Return on Equity (CROE)
R 0.02 0.02 0.25 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.05 0.05 0.05 0.05 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.07 0.09 0.12 0.13 0.13 0.14 0.14 0.14 - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.07 0.07 0.07 0.07 - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.04 0.03 0.38 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.06 0.06 0.06 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 - - - - - - - - - - -
Cash Taxes
M -1 2 82 12 12 9 7 7 4 7 9 7 4 3 8 7 9 7 4 20 19 19 22 11 10 13 8 5 5 2 2 1 0 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.63 0.57 - - - - - - - - - - - - - - - - 0.66 0.66 0.44 0.34 0.23 0.24 0.24 0.29 0.26 0.25 0.27 0.19 0.28 0.28 0.28 0.28 0.16 0.16 0.16 0.16 - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.10 0.11 0.11 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 - - - - - - 0.04 0.03 0.03 0.03 0.03
Current Liabilities Ratio
R 0.17 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 0.86 0.86 0.86 0.88 0.88 0.88 0.88 - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.19 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.94 0.94 0.94 0.97 0.97 0.97 0.97 - - - - - - - - - - -
Current Ratio
R 0.41 0.38 81.52 170.91 286.53 341.20 456.88 495.20 476.14 454.89 368.94 318.08 245.67 211.32 159.55 137.38 97.88 87.91 86.62 99.90 105.96 103.01 109.80 105.84 106.82 112.90 116.51 119.18 112.89 129.53 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 - - - - - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - 42,505.87 44,464.78 47,411.52 47,989.54 50,745.92 53,912.31 53,354.65 54,579.63 53,145.53 51,164.29 51,209.27 47,795.03 687.19 687.19 687.19 687.19 644.63 644.63 644.63 644.63 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - 83.29 83.41 105.03 101.56 107.10 174.21 169.01 180.95 189.55 142.27 160.10 174.86 186.77 201.25 230.22 314.62 361.44 408.39 483.93 536.68 473.61 495.29 139.08 -164.62 -123.55 -67.28 124.96 124.96 45.26 - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - 59.82 76.46 74.05 83.44 90.50 98.69 97.19 99.41 94.60 30,174.92 55,909.43 79,550.54 101,781.98 93,632.91 93,855.40 113,428.94 116,793.92 120,295.94 131,026.38 130,779.64 112,512.99 116,064.37 31,030.00 -39,451.04 -42,002.49 -22,318.85 20,666.75 20,666.75 17,048.42 - -
Days Sales Outstanding (DSO)
R 35.18 42.79 53.41 121.09 109.69 100.41 93.52 91.48 94.33 97.12 104.40 117.09 135.05 135.03 129.89 123.44 110.51 114.38 115.23 111.37 108.17 104.38 105.87 109.04 109.17 106.90 107.79 106.12 104.45 112.23 - - - - - - - - - - - - - - 182.50 169.83 169.83 169.83 157.15
Debt to Asset Ratio
R 0.09 0.10 - - - - - - - - - - - - - - - - 0.03 0.03 0.09 0.12 0.14 0.15 0.14 0.13 0.15 0.14 0.14 0.16 0.11 0.11 0.11 0.11 0.04 0.04 0.04 0.04 - - - - - - - - - - -
Debt to Capital Ratio
R 0.47 0.51 - - - - - - - - - - - - - - - - 0.22 0.22 0.40 0.46 0.55 0.56 0.55 0.56 0.60 0.60 0.63 0.66 0.57 0.57 0.57 0.57 0.30 0.30 0.30 0.30 - - - - - - - - - - -
Debt to EBITDA Ratio
R 36.04 12.28 - - - - - - - - - - - - - - - - 5.06 5.06 15.97 19.91 23.91 27.17 27.32 26.42 30.33 28.13 28.46 32.72 - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.88 1.02 - - - - - - - - - - - - - - - - 0.28 0.28 0.82 1.03 1.23 1.31 1.28 1.28 1.54 1.54 1.71 1.94 1.32 1.32 1.32 1.32 0.43 0.43 0.43 0.43 - - - - - - - - - - -
Debt to Income Ratio
R - 54.23 - - - - - - - - - - - - - - - - 13.36 13.36 38.00 45.28 123.72 118.46 122.63 124.90 86.58 81.21 82.15 95.41 132.75 132.75 132.75 132.75 47.78 47.78 47.78 47.78 - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.03 1.20 - - - - - - - - - - - - - - - - 0.31 0.31 0.90 1.12 1.34 1.42 1.40 1.32 1.68 - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 8.34 5.60 -0.85 7.10 7.51 7.76 7.48 9.13 11.02 13.38 14.32 12.99 10.97 8.18 6.97 5.75 5.27 5.85 6.27 7.43 7.97 7.99 6.58 6.22 6.58 6.79 6.78 6.28 5.08 1.63 0.62 0.62 0.62 0.62 0.53 0.53 0.53 0.53 - - - - - - - - - - -
Dividend Payout Ratio
% 11.99 17.86 -117.62 14.51 13.57 12.98 13.50 12.27 10.60 8.54 7.20 8.07 9.99 13.21 15.26 17.65 19.02 17.56 16.53 14.22 12.73 12.70 24.26 24.71 24.13 23.81 24.14 28.17 36.49 61.24 161.22 161.22 161.22 161.22 188.74 188.74 188.74 188.74 - - - - - - - - - - -
Dividend Per Share
R 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.04 0.05 0.06 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.06 0.00 -0.06 1.52 1.67 1.54 1.38 1.35 1.37 1.44 1.41 1.29 1.18 1.03 1.01 0.96 0.85 0.76 0.73 0.76 0.84 1.06 1.18 1.21 1.44 1.49 1.52 1.64 1.60 1.53 - - - - - - - - - - - - - - -0.62 -0.64 -0.64 -0.64 -0.66
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.02
EBITDA Coverage Ratio
R -0.03 0.44 -0.02 2.54 4.17 5.54 6.55 6.98 6.70 6.29 5.54 4.59 3.58 2.60 2.16 1.84 1.75 1.81 1.84 2.04 2.20 2.31 2.44 2.40 2.36 2.30 2.21 2.18 2.13 2.07 2.04 1.94 1.93 - - - - - - - - - - - -2.35 -13.17 -13.17 -13.17 -24.00
EBITDA Per Share
R -0.03 0.04 -0.02 0.86 0.92 0.82 0.72 0.68 0.68 0.72 0.72 0.70 0.67 0.60 0.60 0.59 0.59 0.60 0.59 0.59 0.58 0.55 0.53 0.48 0.46 0.46 0.46 0.47 0.48 0.47 0.47 0.47 0.46 - - - - - - - - - - - -0.21 -0.25 -0.25 -0.25 -0.30
Equity Multiplier
R 9.40 9.73 9.86 9.55 9.44 9.42 9.41 9.41 9.47 9.54 9.65 9.79 9.93 9.80 9.56 9.37 9.09 9.01 8.98 8.94 8.89 8.88 8.91 8.88 8.88 9.66 10.46 11.12 11.75 11.99 12.08 12.16 12.14 11.62 11.13 10.69 10.30 10.00 9.61 10.46 11.10 11.55 12.36 11.54 8.13 6.47 4.86 1.77 1.51
Equity to Assets Ratio
R 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.09 0.22 0.33 0.42 0.58 0.66
Free Cash Flow Margin
R 0.16 0.15 3.07 0.34 0.36 0.36 0.38 0.29 0.28 0.31 0.35 0.36 0.33 0.32 0.30 0.32 0.36 0.31 0.35 0.59 0.56 0.58 0.54 0.36 0.32 0.38 0.34 0.30 0.35 0.29 0.30 0.28 0.28 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.36 0.29 3.69 0.43 0.45 0.44 0.47 0.33 0.31 0.35 0.39 0.39 0.35 0.30 0.27 0.27 0.30 0.26 0.28 0.48 0.46 0.47 0.43 0.27 0.24 0.28 0.25 0.21 0.25 0.21 0.22 0.21 0.21 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 28 9 108 62 54 46 44 32 31 35 39 41 39 39 38 40 42 38 40 53 51 50 42 27 23 22 20 17 18 15 12 7 4 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.20 2.00 1.20 1.25 1.25 1.24 1.20 1.16 1.13 1.13 1.11 1.07 1.03 0.96 0.91 0.85 0.82 0.81 0.79 0.80 0.80 0.79 0.77 0.74 0.72 0.72 0.73 0.72 0.74 0.74 1.13 0.96 0.77 0.58 0.54 0.54 0.54 0.54 0.49 0.49 0.65 0.98 0.00 - 0.16 0.12 0.12 0.12 0.08
Gross Profit to Fixed Assets Ratio
R 1.78 1.57 1.34 2.24 2.35 2.40 2.39 2.39 2.33 2.31 2.21 2.04 1.89 1.71 1.60 1.45 1.24 1.06 1.03 1.07 1.21 1.59 1.79 1.93 2.30 2.39 2.47 2.66 2.57 2.51 - - - - - - - - - - - - - - 0.33 0.25 0.25 0.25 0.17
Gross Profit to Tangible Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - - - - - - - -
Gross Working Capital
M -497 -550 - - - - - - - - - - - - - - - - 58 58 46 25 51 59 71 119 30 23 23 -4 -744 -744 -744 -744 -581 -581 -581 -581 - - - - - - - - - - -
Interest Coverage Ratio
R -0.07 0.00 -0.06 2.48 4.07 5.40 6.37 6.78 6.52 6.12 5.38 4.45 3.46 2.49 2.08 1.75 1.68 1.74 1.77 1.98 2.13 2.23 2.37 2.34 2.30 2.23 2.15 2.12 2.07 2.01 1.48 1.25 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.12 -7.09 -9.45 -14.17 -25.00
Interest Expense To Sales
% 41.93 4.91 74.08 38.77 24.88 15.01 9.36 8.36 9.11 10.31 12.31 15.34 20.35 26.49 32.11 38.20 40.91 41.50 40.66 36.81 33.37 30.34 28.07 26.91 27.26 27.88 28.53 29.58 30.47 30.96 31.35 31.78 31.12 30.45 14.86 14.86 14.86 14.86 19.93 19.93 19.93 19.93 22.45 23.49 34.50 29.69 32.11 35.90 15.28
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - 4.38 4.38 3.74 3.80 3.57 2.74 2.84 2.50 2.28 2.59 2.33 2.13 1.97 1.82 1.65 1.36 1.12 0.93 0.79 0.74 1.24 1.01 0.66 0.72 0.33 3.01 4.92 4.92 8.06 - -
Invested Capital
M 3,117 3,105 - - - - - - - - - - - - - - - - 1,743 1,743 3,509 5,111 4,848 6,421 5,892 5,452 5,131 3,558 2,321 1,159 161 161 161 161 95 95 95 95 - - - - - - - - - - -
Liabilities to Equity Ratio
R 8.40 8.73 8.86 8.55 8.44 8.42 8.41 8.41 8.47 8.54 8.65 8.79 8.93 8.80 8.56 8.37 8.09 8.01 7.98 7.94 7.89 7.88 7.91 7.88 7.88 8.66 9.46 10.12 10.75 10.99 11.08 11.16 11.14 10.62 10.13 9.69 9.30 9.00 8.61 9.46 10.10 10.55 11.36 10.54 7.13 5.47 3.86 0.77 0.51
Long-Term Debt to Equity Ratio
R 0.53 0.63 0.52 0.57 0.53 0.41 0.41 0.41 0.45 0.52 0.62 0.75 0.77 0.73 0.67 0.59 0.65 0.54 0.43 0.44 0.40 0.55 0.70 0.72 0.71 0.71 0.77 0.70 0.64 0.62 0.54 0.55 0.59 0.48 0.37 0.29 0.22 0.22 0.23 0.29 0.32 0.35 0.37 0.29 0.28 0.28 0.23 - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.06 0.05 0.06 0.06 0.04 0.04 0.04 0.05 0.05 0.06 0.08 0.08 0.07 0.07 0.06 0.07 0.06 0.05 0.05 0.04 0.06 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 - -
Net Current Asset Value
R -2,957,992,000.00 -2,995,448,000.00 -2,934,635,000.00 -2,244,600,500.00 -2,190,817,250.00 -2,129,356,000.00 -2,070,371,250.00 -1,998,371,000.00 -1,956,363,000.00 -1,927,558,750.00 -1,915,831,500.00 -1,922,989,250.00 -1,906,817,000.00 -1,851,213,250.00 -1,787,528,750.00 -1,739,388,500.00 -1,649,041,000.00 -1,591,613,500.00 -1,526,465,250.00 -1,435,135,250.00 -1,393,730,250.00 -1,332,830,500.00 -1,270,559,250.00 -1,219,702,000.00 -1,121,598,250.00 -1,045,331,500.00 -977,017,500.00 -920,150,666.67 -906,231,500.00 -902,109,000.00 -745,639,000.00 -745,639,000.00 -745,639,000.00 -745,639,000.00 -583,140,000.00 -583,140,000.00 -583,140,000.00 -583,140,000.00 - - - - - - -7,389,000.00 -5,566,500.00 -5,566,500.00 -5,566,500.00 -3,744,000.00
Net Debt to EBITDA Ratio
R -0.26 0.97 0.56 1.59 2.29 -0.52 -1.52 -3.63 -4.46 -2.89 -0.12 3.94 4.59 4.68 4.35 3.74 6.20 7.33 7.62 5.86 5.28 6.46 6.67 8.34 8.43 6.93 7.43 7.29 6.88 10.14 - - - - - - - - - - - - - - 3.06 2.13 2.13 2.13 1.20
Net Income Before Taxes
R 15,170,000.00 10,357,000.00 -1,349,000.00 10,930,000.00 11,600,250.00 11,972,000.00 11,518,500.00 11,130,500.00 11,156,500.00 11,681,000.00 11,218,250.00 10,199,250.00 8,622,750.00 6,494,750.00 5,807,250.00 4,783,000.00 4,477,000.00 4,753,250.00 4,583,000.00 5,327,750.00 5,527,250.00 5,408,750.00 5,403,250.00 4,649,250.00 4,115,000.00 3,605,000.00 3,054,750.00 2,795,750.00 2,596,500.00 2,376,000.00 1,892,500.00 1,388,750.00 1,136,250.00 1,268,000.00 1,508,750.00 1,696,000.00 1,741,500.00 2,013,500.00 1,708,750.00 1,545,000.00 1,434,500.00 696,750.00 1,217,000.00 1,534,000.00 1,767,333.33 2,345,500.00 2,103,000.00 - -
Net Operating Profit After Tax (NOPAT)
R -569,102.18 868,179.97 -441,882.13 12,852,903.91 13,708,455.22 12,184,835.22 10,750,181.85 10,210,818.27 10,318,180.31 10,905,040.24 10,779,108.24 10,412,641.28 9,834,839.78 8,917,042.89 8,656,543.73 8,430,877.07 8,058,866.70 8,217,286.10 8,466,480.11 8,711,029.84 8,776,262.25 8,308,470.16 6,310,809.15 5,049,978.50 4,163,648.90 3,312,244.46 3,940,209.02 3,678,201.90 3,490,373.70 3,300,516.09 3,225,259.12 3,109,098.58 3,040,030.82 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.10 -0.11 0.07 0.08 0.08 0.08 0.09 0.10 0.11 0.11 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 -0.82 -0.82 -0.82 -0.82 -0.84 -0.84 -0.84 -0.84 - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.93 0.93 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 - - - - - - - - - - - - - - 0.13 0.10 0.10 0.10 0.07
Non-current Liabilities to Total Liabilities Ratio
R 0.81 0.80 0.06 0.02 0.00 0.01 0.02 0.04 0.05 0.06 0.07 0.09 0.09 0.08 0.08 0.07 0.08 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 0.38 0.32 3.72 0.47 0.49 0.47 0.48 0.34 0.32 0.35 0.39 0.40 0.35 0.31 0.27 0.28 0.31 0.27 0.29 0.50 0.49 0.49 0.46 0.28 0.24 0.28 0.26 0.22 0.26 0.22 0.31 0.36 0.37 0.36 0.38 0.38 0.36 0.34 0.42 0.53 0.66 0.94 0.95 - - - - - -
Operating Cash Flow To Current Liabilities
R 0.02 0.01 27.56 7.66 13.62 14.76 17.59 14.71 11.19 11.60 11.73 11.48 8.91 7.45 4.99 4.64 4.73 4.14 4.52 7.28 7.36 7.43 6.78 4.33 3.56 3.97 3.50 3.00 3.87 3.13 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.02 - - - - - - - - - - - - - - - - 0.15 0.15 0.08 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.06 0.06 0.06 0.06 0.21 0.21 0.21 0.21 - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 17.07 16.11 308.53 37.48 39.08 37.60 39.43 29.41 28.00 31.33 35.38 36.68 33.20 32.18 30.69 33.36 37.28 33.17 37.04 60.65 59.54 61.04 57.53 38.26 33.57 38.89 35.22 30.93 36.04 30.06 29.75 26.83 25.86 22.54 20.73 20.73 20.73 20.73 33.55 33.55 33.55 33.55 30.07 29.19 29.19 29.19 28.31 - -
Operating Expense Ratio
% 71.39 13.07 104.69 32.62 28.31 35.94 42.35 43.41 41.10 37.52 36.60 36.83 37.84 39.76 36.30 33.75 31.52 28.04 28.68 28.14 29.86 32.70 40.14 50.19 57.97 65.82 67.29 66.90 67.58 69.02 74.62 77.87 81.43 90.17 64.95 64.95 64.95 64.95 63.76 63.76 63.76 63.76 37.20 38.71 122.18 212.12 270.43 385.54 481.94
Operating Income Per Share
R 0.63 1.74 -0.06 0.84 0.90 0.80 0.70 0.66 0.67 0.70 0.70 0.68 0.64 0.58 0.58 0.56 0.56 0.58 0.56 0.58 0.56 0.53 0.46 0.37 0.31 0.25 0.24 0.24 0.24 0.23 0.22 0.22 0.23 0.28 0.30 0.33 0.34 0.29 0.26 0.27 0.26 0.26 0.33 - -0.30 -0.30 -0.30 -0.30 -0.31
Operating Income to Total Debt
R 0.05 0.11 - - - - - - - - - - - - - - - - 0.19 0.19 0.11 0.09 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.11 0.11 0.11 0.11 - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - 6.10 5.01 5.10 4.64 4.15 3.90 4.02 3.96 4.25 3.53 2.08 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 - -
Pre-Tax Margin
% -3.11 0.00 -4.69 67.38 71.69 64.06 57.65 56.59 58.90 62.48 63.40 63.17 62.16 60.24 63.70 66.25 68.48 71.96 71.32 71.86 70.14 67.30 66.43 62.86 62.45 62.06 61.25 62.68 62.89 61.95 46.67 40.48 29.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -63.04 -142.77 -190.36 -285.54 -381.94
Quick Ratio
R 0.78 0.34 - 209.69 418.17 393.97 455.99 494.24 475.16 453.85 368.12 317.25 244.73 210.33 158.51 136.19 96.88 86.86 85.54 98.91 104.59 101.70 108.54 104.10 105.11 111.11 114.51 117.45 111.29 127.50 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Retained Earnings To Equity Ratio
R 0.40 0.38 0.37 0.44 0.43 0.41 0.39 0.37 0.35 0.33 0.31 0.28 0.26 0.24 0.23 0.21 0.21 0.20 0.19 0.19 0.17 0.16 0.14 0.13 0.13 0.14 0.14 0.15 0.14 0.13 0.12 0.11 0.10 0.09 0.08 0.06 0.05 0.03 0.02 0.01 0.00 - - - -0.10 -0.09 -0.09 -0.09 -0.07
Retention Ratio
% 88.01 82.14 217.62 85.49 86.43 87.02 86.50 87.73 89.40 91.46 92.80 91.93 90.01 86.79 84.74 82.35 80.98 82.44 83.47 85.78 87.27 87.30 75.74 75.29 75.87 76.19 75.86 71.83 63.51 38.76 -61.22 -61.22 -61.22 -61.22 -88.74 -88.74 -88.74 -88.74 - - - - - - - - - - -
Return on Assets (ROA)
% 0.35 0.23 -0.04 0.30 0.33 0.35 0.34 0.34 0.34 0.36 0.35 0.32 0.28 0.21 0.19 0.16 0.16 0.18 0.19 0.24 0.26 0.27 0.22 0.18 0.16 0.14 0.17 0.17 0.17 0.16 0.14 0.12 0.10 0.13 0.13 0.15 0.16 0.24 0.23 0.22 0.22 0.11 0.33 0.56 -0.04 -0.60 -1.04 -1.96 -2.26
Return on Capital Employed (ROCE)
% -0.06 0.00 -0.04 0.60 0.66 0.60 0.53 0.52 0.53 0.57 0.58 0.56 0.54 0.50 0.53 0.53 0.56 0.59 0.58 0.62 0.61 0.60 0.59 0.54 0.52 0.50 0.48 0.48 0.48 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - 8.59 8.97 7.98 7.42 6.28 4.73 4.07 3.35 3.10 3.46 3.71 4.46 4.78 4.80 3.86 3.12 2.70 2.40 3.02 3.08 3.29 3.17 - - - - - - - - - - - - - - -5.40 -5.55 -5.55 -5.55 -5.69
Return on Equity (ROE)
% 3.27 2.26 -0.35 2.87 3.09 3.25 3.20 3.16 3.23 3.46 3.37 3.14 2.72 2.10 1.83 1.52 1.41 1.59 1.73 2.13 2.32 2.39 1.95 1.62 1.45 1.38 1.80 1.94 1.98 1.93 1.67 1.42 1.27 1.44 1.42 1.58 1.67 2.34 2.26 2.22 2.28 1.28 3.86 6.27 4.59 2.59 0.67 -3.38 -3.42
Return on Fixed Assets (ROFA)
% 40.19 26.31 -5.94 76.57 83.83 89.50 87.77 87.67 88.26 91.22 85.81 74.14 60.73 43.94 36.78 29.35 23.87 22.17 24.21 30.22 35.96 47.96 41.13 39.73 45.83 43.48 54.52 58.60 56.99 54.10 - - - - - - - - - - - - - - -61.70 -63.75 -63.75 -63.75 -65.79
Return on Gross Investment (ROGI)
% 8.35 5.59 -0.89 5.57 5.84 6.15 6.05 5.98 6.25 6.81 6.89 6.53 5.65 4.39 3.79 3.24 3.08 3.34 3.49 4.05 4.21 4.04 3.15 2.40 2.01 1.61 1.93 1.87 1.83 1.80 0.70 0.70 0.70 0.70 0.78 0.78 0.78 0.78 - - - - - - - - - - -
Return on Investment (ROI)
% 5.11 3.43 -0.55 3.40 3.55 3.74 3.67 3.61 3.79 4.15 4.25 4.06 3.55 2.79 2.45 2.15 2.07 2.25 2.34 2.71 2.81 2.68 2.09 1.59 1.34 1.09 1.32 1.29 1.26 1.22 0.67 0.67 0.67 0.67 0.61 0.61 0.61 0.61 - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.39 0.26 -0.03 0.28 0.30 0.32 0.31 0.30 0.31 0.33 0.32 0.29 0.25 0.20 0.18 0.15 0.15 0.17 0.18 0.22 0.24 0.25 0.20 0.17 0.15 0.13 0.16 0.16 0.16 0.16 0.44 0.44 0.44 0.44 0.53 0.53 0.53 0.53 - - - - - - - - - - -
Return on Net Investment (RONI)
% -24.26 -9.92 2.82 6.55 24.87 32.85 32.50 27.52 -0.48 -11.32 -19.53 -30.76 -13.39 -12.57 -13.94 -14.08 -9.42 -4.39 0.10 -3.73 -11.12 -32.71 -45.08 -46.63 -36.05 -14.48 -0.27 8.82 8.90 12.54 1.29 1.29 1.29 1.29 0.97 0.97 0.97 0.97 - - - - - - - - - - -
Return on Sales (ROS)
% 22.57 16.71 -4.42 33.69 35.44 37.18 36.73 36.68 37.85 39.56 38.45 35.92 31.36 25.28 22.69 20.11 19.16 21.69 23.57 27.36 29.64 30.07 24.44 21.30 19.79 17.78 22.04 22.29 21.83 20.91 16.26 14.03 11.02 3.01 2.10 2.10 2.10 2.10 1.82 1.82 1.82 1.82 17.72 17.62 -51.30 -133.96 -184.52 -285.54 -381.94
Return on Tangible Equity (ROTE)
% 3.82 2.65 -0.42 3.07 3.32 3.50 3.45 3.40 3.48 3.73 3.64 3.39 2.95 2.28 1.99 1.65 1.54 1.74 1.90 2.33 2.55 2.61 2.13 1.75 1.54 1.01 1.64 - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.74 1.12 - - - - - - - - - - - - - - - - 1.64 1.64 1.28 1.18 0.70 0.67 0.62 0.58 0.71 0.75 0.78 0.69 0.43 0.43 0.43 0.43 0.63 0.63 0.63 0.63 - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.78 1.57 1.34 2.24 2.35 2.40 2.39 2.39 2.33 2.31 2.21 2.04 1.89 1.71 1.60 1.45 1.24 1.06 1.03 1.07 1.21 1.59 1.79 1.93 2.30 2.39 2.47 2.66 2.57 2.51 - - - - - - - - - - - - - - 0.33 0.25 0.25 0.25 0.17
Sales to Operating Cash Flow Ratio
R 5.86 6.21 0.32 3.19 3.03 3.14 2.80 3.51 3.65 3.43 3.08 2.87 3.60 3.65 3.75 3.49 2.71 3.09 2.89 2.43 2.55 2.37 2.55 2.81 4.88 4.56 4.96 5.16 3.04 3.43 3.48 2.83 1.97 1.11 1.21 1.21 1.21 1.21 0.75 0.75 0.75 0.99 1.11 2.29 3.43 3.43 3.53 - -
Sales to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.02 0.01 0.01
Sales to Working Capital Ratio
R -0.15 -0.12 0.11 0.11 0.12 0.11 0.11 0.09 0.08 0.09 0.09 0.10 0.11 0.11 0.12 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 -0.03 -0.03 -0.03 -0.03 -0.05 -0.05 -0.05 -0.05 - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.98 19.00 34.12 32.64 31.54 31.08 34.23 34.58 34.59 33.67 33.83 33.76 34.29 36.30 35.85 37.16 38.67 39.12 40.03 38.89 37.64 36.65 35.90 35.34 36.01 36.89 37.14 39.57 39.96 39.76 33.74 31.11 26.51 13.31 9.93 9.93 9.93 9.93 9.46 9.46 9.46 9.46 34.41 35.55 69.35 85.00 101.86 134.45 131.94
Short-Term Debt to Equity Ratio
R 0.36 0.39 - - - - - - - - - - - - - - - - 0.17 0.17 0.42 0.52 0.53 0.59 0.57 0.57 0.77 0.77 0.85 0.97 0.66 0.66 0.66 0.66 0.22 0.22 0.22 0.22 - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 - - - - - - - - - - - - - - - - 0.02 0.02 0.05 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.08 0.05 0.05 0.05 0.05 0.02 0.02 0.02 0.02 - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.10 0.10 0.10 - - - - - - - - - - -
Tangible Book Value per Share
R - - - 17.99 17.79 17.45 17.10 16.84 16.60 16.47 16.39 16.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.47 0.51 - - - - - - - - - - - - - - - - 0.22 0.22 0.40 0.46 0.55 0.56 0.55 0.56 0.60 0.60 0.63 0.66 0.57 0.57 0.57 0.57 0.30 0.30 0.30 0.30 - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.91 0.91 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.91 0.91 0.92 0.91 0.78 0.67 0.58 0.42 0.34
Working Capital to Current Liabilities Ratio
R -0.59 -0.62 80.52 169.91 285.53 340.20 455.88 494.20 475.14 453.89 367.94 317.08 244.67 210.32 158.55 136.38 96.88 86.91 85.62 98.90 104.96 102.01 108.80 104.84 105.82 111.90 115.51 118.18 111.89 128.53 -0.94 -0.94 -0.94 -0.94 -0.95 -0.95 -0.95 -0.95 - - - - - - - - - - -
Working Capital To Sales Ratio
R -2.28 -3.22 2.57 9.47 8.62 9.08 9.70 11.13 12.09 11.79 11.00 9.84 9.73 9.54 8.91 8.59 7.77 7.19 7.29 8.27 8.24 8.14 8.83 9.06 9.25 10.10 10.35 9.82 10.38 9.77 -30.64 -30.64 -30.64 -30.64 -20.37 -20.37 -20.37 -20.37 - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.15 -0.12 0.11 0.11 0.12 0.11 0.11 0.09 0.08 0.09 0.09 0.10 0.11 0.11 0.12 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 -0.03 -0.03 -0.03 -0.03 -0.05 -0.05 -0.05 -0.05 - - - - - - - - - - -

StockViz Staff

September 20, 2024

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