Key Metrics | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
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Accounts Payable Turnover Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.04 | 3.24 | 3.56 | 3.80 | 0.04 | 3.97 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 14.07 | 14.00 | - |
Accounts Receivable Turnover Ratio |
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R | 5.99 | 7.87 | 8.07 | 6.52 | 8.26 | 8.38 | 9.13 | 8.92 | 9.59 | 9.85 | 9.85 | 9.54 | 9.02 | 8.18 | 9.01 | 7.84 | 7.41 | 7.95 | 8.60 | 8.19 | 7.11 | 6.51 | 5.28 | 5.51 | 5.09 | 0.51 |
Asset Coverage Ratio |
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R | - | - | - | - | - | 63.44 | 33.24 | 18.72 | - | 38.20 | 43.40 | 29.53 | - | - | - | - | - | - | - | - | - | - | - | 16.66 | - | - |
Asset Turnover Ratio |
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R | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | 561.75 | 236.82 | 493.80 | 207.97 | -441.05 | -499.20 | 30.63 | 50.58 | 26.78 | 20.25 | 20.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 10.76 | 9.26 | 8.79 | 7.55 | 6.58 | 5.64 | 4.91 | 4.38 | 3.94 | 3.61 | 3.32 | 3.14 | 2.89 | 2.69 | 2.44 | 2.18 | 2.11 | 2.01 | 1.94 | 1.80 | 1.79 | 1.64 | 1.57 | 1.47 | 1.49 | 0.98 |
Capital Expenditure To Sales |
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% | 2.10 | 1.50 | 2.00 | 2.09 | 1.22 | 0.76 | 0.21 | 0.90 | 2.60 | 2.16 | 0.71 | 1.28 | 5.47 | 2.08 | 5.30 | 14.34 | 25.04 | 28.28 | 22.44 | 9.05 | 2.61 | 3.96 | 5.11 | 28.69 | 19.64 | 190.46 |
Cash Dividend Coverage Ratio |
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R | 12.83 | 13.42 | 11.42 | 11.94 | 10.62 | 13.55 | 7.32 | 7.33 | 7.12 | 8.53 | 4.86 | 7.98 | 6.15 | 5.33 | 4.31 | 3.83 | 4.92 | 5.36 | 7.17 | 7.76 | 6.35 | 4.82 | 2.89 | - | - | - |
Cash Flow Coverage Ratio |
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R | 1.14 | 6.31 | 5.11 | 3.02 | 3.33 | 5.07 | 4.54 | 5.15 | 5.23 | 4.53 | 3.60 | 2.80 | 1.95 | 1.14 | 0.61 | 0.34 | 0.11 | 0.12 | 0.79 | 1.25 | 0.80 | 0.39 | 0.19 | -0.10 | 0.14 | -0.02 |
Cash Interest Coverage Ratio |
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R | 1.20 | 6.50 | 5.35 | 3.15 | 3.43 | 5.15 | 4.57 | 5.26 | 5.56 | 4.77 | 3.67 | 2.89 | 2.24 | 1.23 | 0.78 | 0.67 | 0.68 | 1.07 | 1.72 | 1.59 | 0.86 | 0.47 | 0.26 | 0.27 | 0.37 | 0.19 |
Cash Per Share |
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R | 11.81 | 4.29 | 9.06 | 2.61 | 1.90 | 1.69 | 1.08 | 1.07 | 0.99 | 0.83 | 0.38 | 0.46 | 0.60 | 0.62 | 0.58 | 0.44 | 0.66 | 0.73 | 0.64 | 0.78 | 1.04 | 0.46 | 0.33 | 0.37 | 0.18 | 0.52 |
Cash Ratio |
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R | 0.09 | 0.59 | 51.44 | 2.49 | 4.05 | 0.03 | 2.67 | 0.69 | 0.73 | 4.46 | 0.61 | 0.55 | 0.70 | 1.13 | - | 7.30 | - | - | 4.35 | 5.17 | 16.92 | 0.82 | 1.07 | 1.10 | 7.00 | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Return on Equity (CROE) |
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R | 0.15 | 0.22 | 0.19 | 0.21 | 0.19 | 0.21 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.15 | 0.13 | 0.14 | 0.12 | 0.13 | 0.17 | 0.18 | 0.13 | 0.09 | 0.06 | 0.06 | 0.08 | 0.06 |
Cash Return on Invested Capital (CROIC) |
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R | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.18 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | 0.01 | - | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Cash Return on Investment (CROI) |
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R | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 4 | 7 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 6 | 5 | 5 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 |
Cash to Debt Ratio |
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R | 4.02 | 0.42 | 6.82 | 1.03 | 1.50 | 1.59 | 0.62 | 0.39 | 0.40 | 0.80 | 0.44 | 0.39 | 0.43 | 0.49 | - | 0.36 | - | - | 1.45 | 1.29 | 2.82 | 0.53 | 0.53 | 0.60 | - | - |
Current Assets to Total Assets Ratio |
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R | 0.18 | 0.19 | 0.25 | 0.17 | 0.13 | 0.74 | 0.75 | 0.74 | 0.74 | 0.70 | 0.69 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 |
Current Liabilities Ratio |
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R | 0.79 | 0.05 | 0.00 | 0.01 | 0.01 | 0.90 | 0.01 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | - | 0.00 | - | - | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | 0.03 | 0.00 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 42.98 | 0.05 | 0.00 | 0.01 | 0.01 | 0.98 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | - | 0.00 | - | - | 0.01 | 0.01 | 0.00 | 0.05 | 0.03 | 0.04 | 0.00 | - |
Current Ratio |
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R | 0.23 | 3.96 | 184.33 | 15.63 | 20.12 | 0.83 | 106.66 | 24.61 | 23.93 | 149.83 | 41.32 | 0.75 | 0.89 | 1.43 | - | 9.44 | - | - | 4.98 | 5.79 | 18.49 | 0.98 | 1.34 | 1.32 | 9.75 | - |
Days in Inventory |
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R | - | - | - | - | - | -3,979.97 | 107.71 | 243.68 | 98.25 | 33.95 | 21.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | 7.83 | 58.47 | 31.75 | 80.13 | 44.42 | 23.68 | 17.68 | 26.34 | - | 8.95 | - | - | - | - | 10.35 | 4.44 | 2.12 | 1.99 | 10.76 | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - | 783.66 | 708.71 | 62,832.25 | 691.59 | 55,362.62 | 44,670.22 | 34,815.91 | 27,938.17 | 23,186.05 | 16,594.76 | 14,804.08 | 15,432.86 | 22,575.80 | 27,765.55 | 25,739.89 | 17,592.05 | 13,012.93 | 10,217.88 | 32.50 | - | - |
Days Sales Outstanding (DSO) |
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R | 60.94 | 46.40 | 45.22 | 56.01 | 44.17 | 43.54 | 39.99 | 40.94 | 38.08 | 37.07 | 37.05 | 38.28 | 40.45 | 44.63 | 40.53 | 46.56 | 49.27 | 45.92 | 42.46 | 44.58 | 51.33 | 56.05 | 69.18 | 66.29 | 71.70 | 715.43 |
Debt to Asset Ratio |
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R | 0.02 | 0.07 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | - | 0.05 | - | - | 0.03 | 0.04 | 0.02 | 0.06 | 0.05 | 0.06 | - | - |
Debt to Capital Ratio |
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R | 0.21 | 0.52 | 0.13 | 0.25 | 0.16 | 0.16 | 0.26 | 0.38 | 0.38 | 0.22 | 0.21 | 0.28 | 0.33 | 0.32 | - | 0.36 | - | - | 0.19 | 0.25 | 0.17 | 0.35 | 0.28 | 0.30 | - | - |
Debt to EBITDA Ratio |
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R | 1.36 | 4.42 | 0.80 | 1.93 | 0.77 | 0.78 | 1.59 | 3.12 | 3.38 | 1.46 | 1.16 | 1.55 | 1.76 | 1.54 | - | 1.62 | - | - | 0.78 | 1.06 | 0.69 | 1.84 | 1.42 | 1.52 | - | - |
Debt to Equity Ratio |
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R | 0.27 | 1.10 | 0.15 | 0.34 | 0.19 | 0.19 | 0.35 | 0.62 | 0.62 | 0.29 | 0.26 | 0.38 | 0.48 | 0.47 | - | 0.55 | - | - | 0.23 | 0.34 | 0.21 | 0.53 | 0.40 | 0.42 | - | - |
Debt to Income Ratio |
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R | 1.62 | 6.18 | 0.95 | 2.32 | 1.24 | 1.26 | 2.64 | 5.18 | 5.80 | 2.70 | 2.29 | 3.43 | 4.40 | 4.32 | - | 7.35 | - | - | 2.54 | 3.43 | 2.72 | 8.47 | 10.46 | 10.44 | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | 0.19 | 0.35 | 0.62 | - | 0.29 | 0.26 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 14.05 | 10.62 | 9.85 | 8.37 | 8.58 | 9.44 | 5.83 | 4.83 | 4.00 | 4.89 | 2.99 | 4.49 | 3.21 | 3.95 | 3.34 | 2.12 | 2.55 | 2.73 | 3.77 | 4.23 | 3.73 | 3.43 | 1.95 | - | - | - |
Dividend Payout Ratio |
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% | 7.12 | 9.41 | 10.15 | 11.95 | 11.65 | 10.59 | 17.16 | 20.69 | 25.01 | 20.45 | 33.40 | 22.25 | 31.13 | 25.34 | 29.94 | 47.10 | 39.18 | 36.69 | 26.56 | 23.63 | 26.81 | 29.12 | 51.18 | - | - | - |
Dividend Per Share |
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R | 0.13 | 0.15 | 0.14 | 0.13 | 0.12 | 0.09 | 0.11 | 0.11 | 0.11 | 0.08 | 0.13 | 0.08 | 0.10 | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 2.38 | 2.67 | 1.95 | 1.59 | 2.06 | 1.69 | 1.32 | 1.00 | 0.81 | 0.80 | 0.83 | 0.81 | 0.81 | 0.87 | 0.85 | 0.74 | 0.70 | 0.67 | 0.96 | 1.40 | 1.60 | 1.45 | 1.31 | 1.23 | 1.71 | 2.46 |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
EBITDA Coverage Ratio |
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R | 1.57 | 7.20 | 5.48 | 2.65 | 4.43 | 5.77 | 6.06 | 5.75 | 5.37 | 5.06 | 4.47 | 3.61 | 2.94 | 2.56 | 2.05 | 1.69 | 1.75 | 2.32 | 2.96 | 2.81 | 1.99 | 1.55 | 1.30 | 1.32 | 1.29 | 1.37 |
EBITDA Per Share |
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R | 2.16 | 2.30 | 1.67 | 1.32 | 1.64 | 1.36 | 1.09 | 0.88 | 0.73 | 0.71 | 0.75 | 0.77 | 0.80 | 0.83 | 0.84 | 0.74 | 0.67 | 0.57 | 0.57 | 0.57 | 0.53 | 0.47 | 0.44 | 0.41 | 0.39 | 0.43 |
Equity Multiplier |
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R | 14.72 | 16.31 | 14.71 | 13.02 | 11.30 | 11.97 | 11.76 | 11.69 | 11.04 | 11.02 | 11.29 | 11.22 | 11.39 | 11.13 | 11.44 | 10.47 | 9.20 | 9.16 | 9.00 | 9.54 | 8.82 | 8.34 | 7.38 | 7.11 | 6.38 | 8.92 |
Equity to Assets Ratio |
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R | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.16 | 0.11 |
Free Cash Flow Margin |
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R | 0.36 | 0.49 | 0.42 | 0.48 | 0.43 | 0.48 | 0.38 | 0.41 | 0.42 | 0.41 | 0.39 | 0.39 | 0.36 | 0.27 | 0.19 | 0.15 | 0.05 | 0.04 | 0.19 | 0.33 | 0.31 | 0.21 | 0.15 | -0.08 | 0.13 | -0.18 |
Free Cash Flow Per Share |
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R | 1.56 | 2.01 | 1.56 | 1.50 | 1.23 | 1.19 | 0.82 | 0.78 | 0.71 | 0.64 | 0.60 | 0.60 | 0.53 | 0.37 | 0.25 | 0.15 | 0.04 | 0.03 | 0.15 | 0.25 | 0.21 | 0.12 | 0.07 | -0.03 | 0.04 | -0.01 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 47 | 39 | 31 | 33 | 26 | 23 | 16 | 15 | 14 | 13 | 12 | 12 | 12 | 10 | 9 | 8 | 5 | 4 | 5 | 7 | 6 | 6 | 5 | 3 | 5 | 3 |
Gross Profit Per Share |
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R | 4.31 | 4.12 | 3.69 | 3.14 | 2.83 | 2.48 | 2.16 | 1.90 | 1.71 | 1.57 | 1.55 | 1.53 | 1.47 | 1.35 | 1.34 | 1.01 | 0.86 | 0.83 | 0.80 | 0.77 | 0.69 | 0.59 | 0.45 | 0.40 | 0.35 | 0.03 |
Gross Profit to Fixed Assets Ratio |
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R | 4.88 | 4.88 | 4.44 | 3.92 | 3.65 | 3.19 | 2.70 | 2.27 | 2.00 | 1.86 | 1.83 | 1.72 | 1.59 | 1.51 | 1.44 | 1.11 | 1.06 | 1.28 | 1.73 | 2.38 | 2.38 | 1.90 | 1.42 | 1.25 | 1.60 | 0.21 |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - | - |
Gross Working Capital |
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M | -1,633 | 243 | 547 | 244 | 145 | -180 | 722 | 590 | 502 | 466 | 417 | -18 | -16 | -5 | - | 7 | - | - | 7 | 9 | 16 | -9 | -3 | -3 | - | - |
Interest Coverage Ratio |
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R | 1.53 | 7.05 | 5.33 | 2.57 | 4.33 | 5.61 | 5.85 | 5.51 | 5.13 | 4.80 | 4.21 | 3.38 | 2.78 | 2.39 | 1.93 | 1.53 | 1.49 | 1.74 | 2.29 | 2.23 | 1.74 | 1.46 | 1.22 | 1.26 | 1.22 | 1.34 |
Interest Expense To Sales |
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% | 31.91 | 7.75 | 8.25 | 15.86 | 13.04 | 9.47 | 8.36 | 8.02 | 7.94 | 8.95 | 10.74 | 13.98 | 18.41 | 24.03 | 30.62 | 43.80 | 44.48 | 29.98 | 24.09 | 26.35 | 38.81 | 52.18 | 76.09 | 77.73 | 87.50 | 892.36 |
Inventory Turnover Ratio |
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R | - | - | - | - | - | 46.59 | 6.24 | 11.50 | 4.55 | 8.22 | 15.42 | 20.64 | 13.86 | - | 40.79 | - | - | - | - | 35.27 | 82.25 | 171.77 | 183.60 | 33.91 | - | - |
Invested Capital |
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M | 571 | 2,572 | 2,200 | 1,677 | 1,269 | 114 | 982 | 869 | 739 | 674 | 634 | 591 | 548 | 495 | - | 380 | - | - | 295 | 285 | 257 | 220 | 185 | 167 | - | - |
Liabilities to Equity Ratio |
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R | 0.27 | 15.31 | 13.71 | 12.02 | 10.30 | 10.97 | 10.76 | 10.69 | 10.04 | 10.02 | 10.29 | 10.22 | 10.39 | 10.13 | 10.44 | 9.47 | 8.20 | 8.16 | 8.00 | 8.54 | 7.82 | 7.34 | 6.38 | 6.11 | 5.38 | 7.92 |
Long-Term Debt to Equity Ratio |
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R | 0.27 | 0.31 | 0.13 | 0.20 | 0.12 | 0.19 | 0.27 | 0.27 | 0.28 | 0.24 | 0.07 | 0.11 | 0.19 | 0.27 | 0.37 | 0.52 | 0.14 | 0.15 | 0.15 | 0.25 | 0.17 | 0.19 | 0.20 | 0.21 | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | - | - |
Net Current Asset Value |
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R | 444,908,000.00 | -1,923,931,000.00 | -1,497,752,000.00 | -1,268,549,000.00 | -996,099,000.00 | -198,272,000.00 | -162,790,000.00 | -152,088,000.00 | -123,633,000.00 | -140,982,000.00 | -139,542,000.00 | -527,562,000.00 | -486,762,000.00 | -437,836,000.00 | -408,185,000.00 | -333,905,000.00 | -277,329,000.00 | -260,030,000.00 | -249,482,411.00 | -240,271,494.00 | -209,348,152.00 | -184,896,620.00 | -153,317,764.00 | -136,962,387.00 | -124,800,000.00 | -115,159,501.00 |
Net Debt to EBITDA Ratio |
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R | -4.13 | 2.55 | -4.64 | -0.85 | -0.39 | -0.46 | 0.60 | 1.91 | 2.02 | 0.30 | 0.65 | 1.03 | 1.23 | 1.15 | 0.68 | 1.03 | -0.54 | -0.75 | -0.35 | -0.31 | -1.03 | 0.21 | -0.05 | 0.61 | -0.44 | -1.21 |
Net Income Before Taxes |
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R | 35,827,000.00 | 32,905,000.00 | 27,615,000.00 | 21,756,000.00 | 21,026,000.00 | 18,503,000.00 | 14,928,000.00 | 11,642,000.00 | 9,507,000.00 | 9,065,000.00 | 9,043,000.00 | 8,510,000.00 | 8,023,000.00 | 7,449,000.00 | 6,252,000.00 | 3,885,000.00 | 3,168,000.00 | 3,072,000.00 | 4,210,614.00 | 4,138,021.00 | 3,195,281.00 | 2,252,912.00 | 1,172,852.00 | 1,304,989.00 | 1,100,000.00 | 1,703,277.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 31,533,422.56 | 33,314,439.14 | 24,613,919.25 | 19,340,731.89 | 23,259,890.04 | 18,028,104.42 | 13,970,260.85 | 11,434,330.53 | 9,341,843.48 | 8,691,277.66 | 8,874,874.16 | 8,856,667.45 | 8,751,945.78 | 9,008,624.65 | 9,057,304.86 | 8,668,993.56 | 8,032,713.07 | 7,016,676.43 | 6,755,897.57 | 6,637,119.14 | 5,960,342.14 | 5,593,440.42 | 5,760,428.38 | 4,833,233.56 | 5,154,545.45 | 4,602,893.77 |
Net Working Capital to Total Assets Ratio |
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R | -0.61 | 0.14 | 0.25 | 0.16 | 0.12 | -0.16 | 0.74 | 0.71 | 0.71 | 0.70 | 0.67 | -0.01 | 0.00 | 0.01 | - | 0.02 | - | - | 0.03 | 0.04 | 0.07 | 0.00 | 0.01 | 0.01 | 0.02 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.38 | 0.46 | 0.41 | 0.37 | 0.35 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.42 | 0.42 | 0.37 | 0.38 | 0.34 | 0.31 | 0.32 | 0.36 | 0.39 | 0.41 | 0.32 | 0.29 | 0.30 | 0.35 | 0.02 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 1.00 | 0.05 | 0.01 | 0.02 | 0.01 | 1.00 | 0.99 | 0.97 | 0.97 | 0.99 | 0.98 | 0.01 | 0.02 | 0.04 | 1.00 | 0.06 | 1.00 | 1.00 | 0.02 | 0.03 | 0.03 | - | - | 0.03 | - | - |
Operating Cash Flow Per Share |
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R | 1.65 | 2.08 | 1.63 | 1.57 | 1.27 | 1.21 | 0.83 | 0.80 | 0.75 | 0.67 | 0.61 | 0.62 | 0.61 | 0.40 | 0.32 | 0.29 | 0.26 | 0.26 | 0.33 | 0.32 | 0.23 | 0.14 | 0.09 | 0.08 | 0.11 | 0.06 |
Operating Cash Flow To Current Liabilities |
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R | 0.01 | 0.29 | 9.25 | 1.49 | 2.70 | 0.02 | 2.04 | 0.52 | 0.56 | 3.61 | 0.98 | 0.74 | 0.71 | 0.72 | - | 4.91 | - | - | 2.25 | 2.14 | 3.75 | 0.26 | 0.28 | 0.24 | 4.50 | - |
Operating Cash Flow to Debt Ratio |
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R | 0.56 | 0.20 | 1.23 | 0.62 | 1.00 | 1.14 | 0.48 | 0.29 | 0.31 | 0.65 | 0.71 | 0.52 | 0.43 | 0.31 | - | 0.25 | - | - | 0.75 | 0.53 | 0.63 | 0.17 | 0.14 | 0.13 | - | - |
Operating Cash Flow to Sales Ratio |
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% | 38.31 | 50.40 | 44.18 | 49.97 | 44.72 | 48.76 | 38.17 | 42.20 | 44.12 | 42.67 | 39.39 | 40.37 | 41.31 | 29.53 | 23.89 | 29.26 | 30.08 | 31.97 | 41.53 | 42.01 | 33.55 | 24.56 | 19.74 | 20.64 | 32.14 | 172.55 |
Operating Expense Ratio |
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% | 51.17 | 45.33 | 56.04 | 59.32 | 43.48 | 46.89 | 51.08 | 55.81 | 59.29 | 57.08 | 54.80 | 52.82 | 48.86 | 42.62 | 41.02 | 33.03 | 33.65 | 47.76 | 44.76 | 41.11 | 32.64 | 23.99 | 7.53 | 1.92 | -7.14 | -1,098.34 |
Operating Income Per Share |
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R | 2.10 | 2.25 | 1.62 | 1.28 | 1.60 | 1.32 | 1.06 | 0.84 | 0.69 | 0.68 | 0.70 | 0.72 | 0.75 | 0.77 | 0.79 | 0.68 | 0.57 | 0.43 | 0.44 | 0.45 | 0.46 | 0.45 | 0.41 | 0.39 | 0.38 | 0.42 |
Operating Income to Total Debt |
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R | 0.72 | 0.22 | 1.22 | 0.50 | 1.27 | 1.24 | 0.61 | 0.31 | 0.28 | 0.65 | 0.81 | 0.60 | 0.54 | 0.61 | - | 0.56 | - | - | 1.00 | 0.75 | 1.26 | 0.51 | 0.66 | 0.63 | - | - |
Payables Turnover |
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R | - | - | - | - | - | 0.47 | 0.52 | 0.01 | 0.53 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 11.23 | - | - |
Pre-Tax Margin |
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% | 48.83 | 54.67 | 43.96 | 40.68 | 56.52 | 53.11 | 48.92 | 44.19 | 40.71 | 42.92 | 45.20 | 47.18 | 51.14 | 57.38 | 58.98 | 66.97 | 66.35 | 52.24 | 55.24 | 58.89 | 67.36 | 76.01 | 92.47 | 98.08 | 107.14 | 1,198.34 |
Quick Ratio |
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R | 0.33 | 4.63 | 238.39 | 18.57 | 20.12 | 0.83 | 106.55 | 24.60 | 23.90 | 149.68 | 41.29 | 0.73 | 0.86 | - | - | - | - | - | - | 5.75 | 18.44 | 0.98 | 1.33 | 1.29 | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.06 | 1.05 | 0.93 | 0.92 | 0.91 | 0.90 | 0.87 | 0.86 | 0.85 | 0.84 | 0.82 | 0.80 | 0.78 | 0.76 | 0.75 | 0.75 | 0.73 | 0.73 | 0.71 | 0.70 | 0.64 | 0.65 | 0.64 | 0.66 | 0.69 | 0.98 |
Retention Ratio |
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% | 92.88 | 90.59 | 89.85 | 88.05 | 88.35 | 89.41 | 82.84 | 79.31 | 74.99 | 79.55 | 66.60 | 77.75 | 68.87 | 74.66 | 70.06 | 52.90 | 60.82 | 63.31 | 73.44 | 76.37 | 73.19 | 70.88 | 48.82 | - | - | - |
Return on Assets (ROA) |
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% | 1.14 | 1.09 | 1.09 | 1.12 | 1.38 | 1.25 | 1.14 | 1.03 | 0.97 | 0.97 | 1.01 | 0.99 | 0.97 | 0.99 | 0.89 | 0.72 | 0.69 | 0.73 | 1.00 | 1.02 | 0.86 | 0.75 | 0.52 | 0.57 | 0.59 | 0.82 |
Return on Capital Employed (ROCE) |
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% | 6.28 | 1.57 | 1.26 | 1.31 | 2.17 | 19.69 | 1.85 | 1.69 | 1.65 | 1.71 | 1.90 | 2.10 | 2.35 | 2.64 | - | 2.97 | - | - | 2.56 | 2.65 | 2.95 | 3.40 | 3.68 | 3.88 | 3.94 | - |
Return on Common Equity |
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% | - | 3,250.41 | 2,780.72 | 2,175.03 | 2,030.66 | 1,673.40 | 1,299.30 | 1,041.00 | 1,667.98 | 1,514.62 | 1,478.19 | 1,352.67 | 1,227.61 | 1,133.41 | 947.80 | 631.09 | 524.13 | 520.42 | 684.84 | 1,353.25 | 1,023.89 | 767.69 | 444.23 | 445.05 | - | - |
Return on Equity (ROE) |
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% | 16.80 | 17.74 | 16.01 | 14.54 | 15.56 | 14.98 | 13.39 | 12.06 | 10.74 | 10.67 | 11.35 | 11.07 | 11.00 | 10.98 | 10.15 | 7.50 | 6.38 | 6.68 | 9.00 | 9.77 | 7.57 | 6.26 | 3.81 | 4.06 | 3.77 | 7.31 |
Return on Fixed Assets (ROFA) |
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% | 204.85 | 194.86 | 169.36 | 137.11 | 131.90 | 108.30 | 82.17 | 63.23 | 49.53 | 45.63 | 44.40 | 39.13 | 34.34 | 33.00 | 26.74 | 18.00 | 16.47 | 20.76 | 37.83 | 54.60 | 46.92 | 33.30 | 18.93 | 18.74 | 25.71 | 42.47 |
Return on Gross Investment (ROGI) |
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% | 3.05 | 2.39 | 2.70 | 3.07 | 1.44 | 1.47 | 1.32 | 2.94 | 1.17 | 1.12 | 1.19 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 2.39 | 1.77 | 1.87 | 2.24 | 1.31 | 1.31 | 1.19 | 2.21 | 1.03 | 1.02 | 1.05 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 2.89 | 0.95 | 0.87 | 0.97 | 1.23 | 1.48 | 0.65 | 0.60 | 0.57 | 0.57 | 0.60 | 0.99 | 0.97 | 0.98 | - | 0.70 | - | - | 0.97 | 0.98 | 0.80 | 0.75 | 0.51 | 0.57 | 0.58 | - |
Return on Net Investment (RONI) |
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% | 3.21 | 2.50 | 2.76 | 3.20 | 1.46 | 1.50 | 1.36 | 3.15 | 1.21 | 1.15 | 1.20 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 41.96 | 39.90 | 38.12 | 35.01 | 36.15 | 33.99 | 30.39 | 27.85 | 24.78 | 24.47 | 24.28 | 22.74 | 21.59 | 21.87 | 18.53 | 16.22 | 15.60 | 16.25 | 21.81 | 22.91 | 19.70 | 17.48 | 13.36 | 14.94 | 16.07 | 206.57 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | 14.98 | 13.39 | 12.06 | - | 10.67 | 11.35 | 11.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 13.20 | 8.46 | 13.90 | 10.88 | 13.05 | 12.60 | 9.89 | 7.43 | 6.62 | 8.28 | 9.01 | 8.02 | 7.41 | 7.45 | - | 4.83 | - | - | 7.33 | 7.32 | 6.28 | 4.09 | 2.73 | 2.85 | - | - |
Revenue Per Share |
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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 |
Sales to Fixed Assets Ratio |
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R | 4.88 | 4.88 | 4.44 | 3.92 | 3.65 | 3.19 | 2.70 | 2.27 | 2.00 | 1.86 | 1.83 | 1.72 | 1.59 | 1.51 | 1.44 | 1.11 | 1.06 | 1.28 | 1.73 | 2.38 | 2.38 | 1.90 | 1.42 | 1.25 | 1.60 | 0.21 |
Sales to Operating Cash Flow Ratio |
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R | 2.61 | 1.98 | 2.26 | 2.00 | 2.24 | 2.05 | 2.62 | 2.37 | 2.27 | 2.34 | 2.54 | 2.48 | 2.42 | 3.39 | 4.19 | 3.42 | 3.32 | 3.13 | 2.41 | 2.38 | 2.98 | 4.07 | 5.07 | 4.84 | 3.11 | 0.58 |
Sales to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 |
Sales to Working Capital Ratio |
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R | -0.04 | 0.19 | 0.11 | 0.20 | 0.32 | -0.24 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | -7.18 | -15.15 | 5.75 | - | 1.99 | - | - | 1.36 | 1.06 | 0.64 | -67.66 | 4.23 | 3.72 | 1.60 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 39.56 | 36.52 | 38.04 | 39.27 | 39.34 | 39.45 | 39.76 | 41.20 | 43.08 | 43.12 | 41.49 | 35.20 | 36.60 | 37.11 | 32.83 | 39.45 | 40.68 | 43.22 | 37.90 | 34.89 | 34.66 | 35.49 | 41.70 | 38.88 | 32.14 | 282.33 |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.78 | 0.02 | 0.14 | 0.07 | 0.00 | 0.08 | 0.35 | 0.34 | 0.05 | 0.19 | 0.27 | 0.30 | 0.20 | - | 0.03 | - | - | 0.08 | 0.08 | 0.03 | 0.34 | 0.20 | 0.21 | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | - | 0.00 | - | - | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | 0.03 | - | - |
Tangible Asset Value Ratio |
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R | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.21 | 0.52 | 0.13 | 0.25 | 0.16 | 0.16 | 0.26 | 0.38 | 0.38 | 0.22 | 0.21 | 0.28 | 0.33 | 0.32 | - | 0.36 | - | - | 0.19 | 0.25 | 0.17 | 0.35 | 0.28 | 0.30 | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.02 | 0.94 | 0.93 | 0.92 | 0.91 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 | 0.88 | 0.86 | 0.86 | 0.84 | 0.89 |
Working Capital to Current Liabilities Ratio |
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R | -0.77 | 2.96 | 183.33 | 14.63 | 19.12 | -0.17 | 105.66 | 23.61 | 22.93 | 148.83 | 40.32 | -0.26 | -0.11 | 0.43 | - | 8.44 | - | - | 3.98 | 4.79 | 17.49 | -0.02 | 0.34 | 0.32 | 8.75 | - |
Working Capital To Sales Ratio |
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R | -22.26 | 5.22 | 8.76 | 4.89 | 3.16 | -4.25 | 19.81 | 19.15 | 18.11 | 17.57 | 16.29 | -0.14 | -0.07 | 0.17 | - | 0.50 | - | - | 0.74 | 0.94 | 1.56 | -0.01 | 0.24 | 0.27 | 0.63 | - |
Working Capital Turnover Ratio |
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R | -0.04 | 0.19 | 0.11 | 0.20 | 0.32 | -0.24 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | -7.18 | -15.15 | 5.75 | - | 1.99 | - | - | 1.36 | 1.06 | 0.64 | -67.66 | 4.23 | 3.72 | 1.60 | - |
StockViz Staff
September 20, 2024
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