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 |
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Accounts Payable Turnover Ratio |
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R | 4.56 | 4.07 | 4.23 | 4.29 | 5.17 | 4.18 | 3.46 | 5.10 | 5.05 | 3.84 | 3.14 | 4.08 | 4.15 | 4.20 | 4.21 | 5.24 | 200.64 | 400.45 | 4.58 |
Accounts Receivable Turnover Ratio |
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R | 2.45 | 2.19 | 1.73 | 1.04 | 1.03 | 1.07 | 0.92 | 1.15 | 1.13 | 1.10 | 0.97 | 1.17 | 2.26 | 2.17 | 2.32 | 1.09 | 1.13 | - | - |
Asset Coverage Ratio |
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R | 49.12 | 90.44 | - | 72.25 | 55.66 | 50.02 | 36.01 | 32.66 | 19.04 | 32.43 | 19.95 | 16.97 | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.90 | 0.81 | 0.72 | 0.73 | 0.85 | 0.87 | 0.77 | 1.04 | 1.08 | 1.09 | 0.91 | 1.12 | 0.94 | 0.78 | 0.76 | 0.93 | 5.12 | 5.69 | 1.54 |
Average Collection Period |
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R | 86.72 | 102.35 | 119.41 | 185.85 | 188.42 | 181.47 | 222.17 | 174.16 | 161.43 | 176.55 | 198.29 | 168.54 | 152.65 | 148.09 | 155.92 | 179.84 | 176.23 | - | - |
Book Value Per Share |
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R | 18.95 | 18.81 | 18.54 | 16.24 | 15.43 | 13.75 | 11.86 | 11.12 | 9.63 | 8.34 | 7.33 | 6.06 | 4.82 | 4.19 | 3.86 | 3.91 | 3.51 | 6.19 | - |
Capital Expenditure To Sales |
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% | 5.26 | 3.73 | 3.06 | 1.61 | 1.86 | 0.43 | 0.86 | 1.45 | 0.86 | 1.60 | 2.60 | 2.56 | 6.10 | 12.02 | 5.54 | 8.26 | 1.37 | 6.12 | 7.07 |
Cash Dividend Coverage Ratio |
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R | - | 2.75 | 6.55 | 13.78 | 9.25 | 16.87 | 5.83 | 3.90 | 3.38 | 7.08 | 36.80 | 6.97 | -19.81 | 513.74 | 576.81 | -24.48 | -0.51 | -0.24 | 2.37 |
Cash Flow Coverage Ratio |
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R | -20.21 | 38.52 | 110.58 | 545.84 | 156.41 | 173.22 | 70.47 | 27.67 | 41.14 | 38.26 | 9.95 | 15.80 | -11.30 | 8.60 | 32.91 | -3.24 | -11.51 | -1.48 | - |
Cash Interest Coverage Ratio |
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R | 26.40 | 74.59 | 143.37 | 572.30 | 174.82 | 176.55 | 74.43 | 33.29 | 43.64 | 42.44 | 14.14 | 18.46 | -1.14 | 28.13 | 42.06 | -0.91 | -4.69 | -0.07 | - |
Cash Per Share |
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R | 9.86 | 10.97 | 10.83 | 4.76 | 5.43 | 4.28 | 3.24 | 3.78 | 3.46 | 2.78 | 1.99 | 1.73 | 1.65 | 2.31 | 2.87 | 1.69 | 0.00 | 0.21 | - |
Cash Ratio |
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R | 1.30 | 1.40 | 1.57 | 0.88 | 0.98 | 0.79 | 0.65 | 0.77 | 0.55 | 0.40 | 0.42 | 0.51 | 0.56 | 0.91 | 1.27 | 0.89 | 0.00 | 1.77 | 0.16 |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.03 | 0.05 | 0.13 | 0.08 | 0.10 | 0.07 | 0.05 | 0.08 | 0.09 | 0.04 | 0.10 | 0.00 | 0.08 | 0.12 | -0.02 | -0.03 | -0.01 | 0.04 |
Cash Return on Equity (CROE) |
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R | 0.02 | 0.05 | 0.07 | 0.18 | 0.11 | 0.15 | 0.10 | 0.07 | 0.14 | 0.17 | 0.07 | 0.17 | -0.01 | 0.14 | 0.23 | -0.03 | -0.04 | -0.01 | 0.13 |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.05 | 0.07 | 0.17 | 0.10 | 0.14 | 0.09 | 0.07 | 0.13 | 0.16 | 0.06 | 0.16 | -0.01 | 0.12 | 0.16 | -0.02 | -0.03 | -0.01 | 0.09 |
Cash Return on Investment (CROI) |
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R | 0.28 | 0.90 | 0.71 | 0.47 | 0.53 | 0.62 | 0.47 | 0.72 | 1.19 | 1.77 | 0.75 | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 15 | 24 | 14 | 46 | 30 | 30 | 18 | 16 | 48 | 45 | 14 | 13 | 4 | 5 | 9 | 9 | 9 | 4 | - |
Cash to Debt Ratio |
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R | 18.05 | 37.29 | - | 15.54 | 14.33 | 10.95 | 6.79 | 7.54 | 4.08 | 5.79 | 3.11 | 2.96 | 1.87 | 3.12 | 2.17 | 2.72 | 0.00 | - | - |
Current Assets to Total Assets Ratio |
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R | 0.85 | 0.87 | 0.87 | 0.86 | 0.85 | 0.83 | 0.82 | 0.82 | 0.82 | 0.79 | 0.73 | 0.79 | 0.79 | 0.78 | 0.82 | 0.85 | 0.99 | 1.00 | - |
Current Liabilities Ratio |
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R | 0.28 | 0.29 | 0.27 | 0.24 | 0.26 | 0.28 | 0.29 | 0.30 | 0.38 | 0.44 | 0.36 | 0.34 | 0.35 | 0.34 | 0.29 | 0.28 | 0.04 | 0.02 | 0.58 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.92 | 0.96 | 0.93 | 0.88 | 0.94 | 0.91 | 0.91 | 0.92 | 0.94 | 0.93 | 0.82 | 0.88 | 0.84 | 0.79 | 0.68 | 0.81 | 0.16 | 0.08 | 0.89 |
Current Ratio |
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R | 3.03 | 3.02 | 3.28 | 3.59 | 3.27 | 3.01 | 2.85 | 2.78 | 2.15 | 1.81 | 2.04 | 2.32 | 2.25 | 2.29 | 2.81 | 3.02 | 28.16 | 64.78 | - |
Days in Inventory |
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R | 57.26 | 64.03 | 45.41 | 43.63 | 40.03 | 48.34 | 64.81 | 44.67 | 19.98 | 34.53 | 42.97 | 45.15 | 148.06 | 135.32 | 151.60 | 71.63 | 61.02 | 25.38 | 52.66 |
Days Inventory Outstanding (DIO) |
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R | 78.08 | 71.15 | 46.61 | 56.26 | 43.68 | 63.30 | 57.18 | 39.24 | 39.96 | 37.01 | 55.23 | 49.97 | 76.08 | 75.46 | 66.80 | 106.08 | 76.75 | 49.28 | 57.25 |
Days Payable Outstanding (DPO) |
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R | 119.34 | 135.64 | 136.43 | 137.08 | 112.17 | 141.12 | 156.12 | 115.16 | 121.24 | 143.24 | 179.84 | 147.16 | 134.76 | 132.88 | 132.71 | 99.70 | 2.80 | 1.41 | 117.68 |
Days Sales Outstanding (DSO) |
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R | 148.98 | 167.04 | 210.87 | 352.43 | 353.93 | 342.27 | 395.46 | 317.15 | 322.85 | 331.86 | 376.75 | 312.59 | 161.55 | 168.43 | 157.35 | 333.70 | 323.09 | - | - |
Debt to Asset Ratio |
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R | 0.02 | 0.01 | - | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.11 | 0.10 | 0.17 | 0.09 | 0.11 | - | - |
Debt to Capital Ratio |
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R | 0.03 | 0.02 | - | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.08 | 0.05 | 0.08 | 0.09 | 0.15 | 0.15 | 0.25 | 0.14 | 0.12 | - | - |
Debt to EBITDA Ratio |
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R | 0.28 | 0.18 | - | 0.14 | 0.14 | 0.17 | 0.33 | 0.21 | 0.34 | 0.27 | 0.51 | 0.99 | 1.27 | 1.09 | -18.93 | -3.31 | -3.09 | - | - |
Debt to Equity Ratio |
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R | 0.03 | 0.02 | - | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.09 | 0.06 | 0.09 | 0.10 | 0.18 | 0.18 | 0.34 | 0.16 | 0.14 | - | - |
Debt to Income Ratio |
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R | 0.32 | 0.22 | - | 0.23 | 0.19 | 0.22 | 0.42 | 0.26 | 0.53 | 0.40 | 0.69 | 0.58 | 1.17 | 1.27 | -4.28 | -13.91 | -9.22 | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.03 | 0.02 | - | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.10 | 0.07 | 0.11 | 0.11 | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | 4.20 | 7.41 | 6.25 | 11.53 | 14.80 | 5.76 | 9.89 | 4.11 | 5.83 | 62.38 | 6.86 | 458.15 | 514.31 | -199.10 | -10.44 | -0.19 | -0.09 | 9.09 |
Dividend Payout Ratio |
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% | 0.00 | 23.84 | 13.50 | 16.01 | 8.67 | 6.76 | 17.37 | 10.11 | 24.32 | 17.14 | 1.60 | 14.59 | 0.22 | 0.19 | -0.50 | -9.58 | -516.14 | -1,081.17 | 11.00 |
Dividend Per Share |
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R | 0.00 | 0.32 | 0.20 | 0.21 | 0.18 | 0.12 | 0.20 | 0.20 | 0.39 | 0.20 | 0.01 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 | - |
EBIT to Fixed Assets Ratio |
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R | 0.81 | 0.73 | 0.87 | 1.50 | 1.63 | 1.62 | 0.99 | 1.73 | 1.69 | 1.11 | 0.78 | 0.36 | 0.57 | 0.50 | -0.11 | -0.32 | 0.00 | - | - |
EBIT to Total Assets Ratio |
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R | 0.07 | 0.04 | 0.05 | 0.09 | 0.09 | 0.11 | 0.08 | 0.14 | 0.14 | 0.10 | 0.08 | 0.05 | 0.07 | 0.08 | -0.02 | -0.04 | 0.00 | 0.00 | - |
EBITDA Coverage Ratio |
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R | 139.16 | 141.27 | - | 441.95 | 285.95 | 201.77 | 93.09 | 103.77 | 81.55 | 52.00 | 32.81 | 10.66 | 24.29 | 32.90 | -3.28 | -1.64 | -5.35 | -0.12 | - |
EBITDA Per Share |
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R | 1.97 | 1.67 | - | 2.23 | 2.68 | 2.28 | 1.43 | 2.40 | 2.47 | 1.78 | 1.26 | 0.59 | 0.70 | 0.68 | -0.07 | -0.19 | -0.16 | -0.11 | - |
Equity Multiplier |
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R | 1.43 | 1.43 | 1.40 | 1.38 | 1.38 | 1.44 | 1.46 | 1.49 | 1.70 | 1.90 | 1.80 | 1.63 | 1.73 | 1.77 | 1.99 | 1.72 | 1.29 | 1.26 | 3.56 |
Equity to Assets Ratio |
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R | 0.70 | 0.70 | 0.71 | 0.72 | 0.72 | 0.70 | 0.68 | 0.67 | 0.59 | 0.53 | 0.56 | 0.61 | 0.58 | 0.56 | 0.50 | 0.58 | 0.78 | 0.79 | 0.28 |
Free Cash Flow Margin |
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R | -0.02 | 0.04 | 0.10 | 0.33 | 0.16 | 0.22 | 0.15 | 0.07 | 0.14 | 0.15 | 0.06 | 0.15 | -0.07 | 0.05 | 0.20 | -0.11 | -0.02 | -0.06 | - |
Free Cash Flow Per Share |
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R | -0.29 | 0.45 | 1.00 | 2.76 | 1.47 | 1.96 | 1.08 | 0.64 | 1.25 | 1.31 | 0.38 | 0.88 | -0.32 | 0.18 | 0.70 | -0.37 | -0.34 | -1.44 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -17 | 29 | 62 | 167 | 90 | 120 | 67 | 40 | 76 | 78 | 23 | 52 | -16 | 10 | 33 | -12 | -2 | -2 | - |
Gross Profit Per Share |
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R | 4.12 | 3.86 | 3.56 | 3.14 | 3.45 | 3.36 | 2.30 | 3.39 | 3.57 | 3.01 | 2.19 | 2.26 | 1.66 | 1.16 | 1.21 | 0.97 | 5.11 | 7.93 | - |
Gross Profit to Fixed Assets Ratio |
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R | 1.85 | 2.34 | 2.18 | 2.27 | 2.78 | 2.57 | 1.72 | 2.57 | 2.67 | 2.13 | 1.56 | 1.79 | 1.53 | 0.92 | 1.16 | 1.32 | 2.07 | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.17 | 0.13 | 0.21 | 0.22 | 0.19 | 0.17 | 0.23 | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 938 | 960 | - | 844 | 748 | 665 | 555 | 520 | 402 | 313 | 261 | 241 | 184 | 167 | 172 | 137 | 30 | - | - |
Interest Coverage Ratio |
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R | 127.44 | 101.98 | 157.77 | 411.99 | 215.00 | 188.35 | 85.82 | 98.53 | 74.32 | 45.64 | 28.55 | 8.21 | 21.46 | 30.40 | -5.63 | -2.06 | -0.32 | -0.01 | - |
Interest Expense To Sales |
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% | 0.11 | 0.10 | 0.09 | 0.06 | 0.10 | 0.13 | 0.22 | 0.26 | 0.34 | 0.38 | 0.62 | 0.96 | 0.60 | 0.62 | 0.61 | 3.54 | 0.20 | 4.34 | 0.00 |
Inventory Turnover Ratio |
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R | 4.67 | 5.13 | 7.83 | 6.49 | 8.36 | 5.77 | 6.38 | 9.30 | 9.13 | 9.86 | 6.61 | 7.30 | 4.80 | 4.84 | 5.46 | 3.44 | 4.76 | 7.41 | 6.38 |
Invested Capital |
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M | 1,232 | 1,205 | - | 1,036 | 992 | 880 | 764 | 717 | 639 | 536 | 493 | 372 | 314 | 256 | 255 | 188 | 31 | - | - |
Liabilities to Equity Ratio |
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R | 0.43 | 0.43 | 0.40 | 0.38 | 0.38 | 0.44 | 0.46 | 0.48 | 0.69 | 0.89 | 0.80 | 0.63 | 0.73 | 0.77 | 0.86 | 0.60 | 0.29 | 0.26 | 2.32 |
Long-Term Debt to Equity Ratio |
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R | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.07 | 0.12 | 0.16 | 0.28 | 0.11 | 0.13 | 0.23 | 0.25 |
Long-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.09 | 0.14 | 0.07 | 0.10 | 0.18 | 0.07 |
Net Current Asset Value |
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R | 916,320,000.00 | 956,622,000.00 | 935,273,000.00 | 802,545,000.00 | 747,615,000.00 | 633,123,000.00 | 531,740,000.00 | 505,839,000.00 | 408,339,000.00 | 293,950,436.00 | 217,290,257.00 | 224,202,437.00 | 169,696,287.00 | 134,574,765.00 | 134,547,085.00 | 126,525,694.00 | 24,244,779.00 | 24,905,084.00 | - |
Net Debt to EBITDA Ratio |
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R | -4.72 | -6.39 | - | -1.97 | -1.88 | -1.71 | -1.93 | -1.36 | -1.06 | -1.29 | -1.07 | -1.93 | -1.10 | -2.31 | 22.23 | 5.71 | -0.10 | 1.89 | - |
Net Income Before Taxes |
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R | 118,306,000.84 | 99,853,880.62 | 110,348,356.00 | 97,583,034.72 | 143,404,732.42 | 129,308,956.52 | 83,324,785.34 | 132,128,777.06 | 121,870,928.06 | 89,205,580.46 | 60,010,035.90 | 66,509,771.52 | 47,914,724.01 | 33,182,363.28 | -8,957,391.59 | -3,262,273.44 | -270,300.00 | -105,992.00 | 14,045,939.15 |
Net Operating Profit After Tax (NOPAT) |
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R | 110,432,518.11 | 86,024,422.48 | - | 110,031,395.18 | 143,620,885.56 | 115,712,604.22 | 72,245,554.98 | 130,636,714.20 | 117,620,011.59 | 81,373,015.60 | 61,674,717.70 | 27,917,679.99 | 33,189,551.89 | 32,020,404.09 | -4,841,502.99 | -3,618,975.30 | -1,496,660.49 | -435,664.29 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.57 | 0.59 | 0.61 | 0.62 | 0.59 | 0.55 | 0.53 | 0.53 | 0.44 | 0.35 | 0.37 | 0.45 | 0.44 | 0.44 | 0.53 | 0.57 | 0.96 | 0.98 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.15 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.21 | 0.27 | 0.21 | 0.21 | 0.22 | 0.18 | 0.15 | 0.01 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.08 | 0.04 | 0.07 | 0.12 | 0.06 | 0.09 | 0.09 | 0.08 | 0.06 | 0.07 | 0.18 | 0.12 | 0.16 | 0.21 | 0.32 | 0.19 | 0.84 | 0.92 | - |
Operating Cash Flow Per Share |
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R | 0.37 | 0.88 | 1.29 | 2.89 | 1.64 | 1.99 | 1.14 | 0.77 | 1.32 | 1.45 | 0.54 | 1.02 | -0.03 | 0.58 | 0.89 | -0.10 | -0.14 | -0.07 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.05 | 0.11 | 0.19 | 0.54 | 0.30 | 0.37 | 0.23 | 0.16 | 0.21 | 0.21 | 0.11 | 0.30 | -0.01 | 0.23 | 0.40 | -0.06 | -0.87 | -0.56 | 0.06 |
Operating Cash Flow to Debt Ratio |
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R | 0.68 | 2.99 | - | 9.42 | 4.33 | 5.11 | 2.40 | 1.54 | 1.56 | 3.03 | 0.85 | 1.76 | -0.04 | 0.79 | 0.68 | -0.17 | -0.28 | - | - |
Operating Cash Flow to Sales Ratio |
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% | 2.98 | 7.71 | 13.36 | 34.79 | 17.62 | 22.59 | 16.16 | 8.59 | 14.96 | 16.27 | 8.79 | 17.77 | -0.68 | 17.30 | 25.48 | -3.24 | -0.95 | -0.30 | 4.48 |
Operating Expense Ratio |
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% | 20.90 | 23.30 | 22.08 | 16.96 | 15.35 | 15.84 | 18.57 | 15.64 | 15.86 | 15.06 | 18.90 | 19.02 | 17.67 | 15.86 | 39.29 | 31.38 | 36.21 | 35.99 | 14.84 |
Operating Income Per Share |
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R | 1.50 | 1.20 | 1.42 | 1.74 | 2.02 | 1.96 | 0.99 | 1.99 | 2.16 | 1.66 | 1.02 | 1.17 | 0.81 | 0.63 | -0.16 | -0.04 | -0.16 | -0.11 | - |
Operating Income to Total Debt |
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R | 2.74 | 4.09 | - | 5.66 | 5.33 | 5.03 | 2.07 | 3.97 | 2.55 | 3.47 | 1.60 | 2.00 | 0.92 | 0.85 | -0.12 | -0.06 | -0.32 | - | - |
Payables Turnover |
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R | 3.06 | 2.69 | 2.68 | 2.66 | 3.25 | 2.59 | 2.34 | 3.17 | 3.01 | 2.55 | 2.03 | 2.48 | 2.71 | 2.75 | 2.75 | 3.66 | 130.15 | 258.35 | 3.10 |
Pre-Tax Margin |
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% | 14.39 | 10.54 | 14.70 | 25.05 | 21.68 | 24.10 | 18.64 | 25.41 | 25.47 | 17.50 | 17.75 | 7.91 | 12.89 | 18.70 | -3.41 | -7.29 | -0.06 | -0.03 | - |
Quick Ratio |
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R | 2.79 | 2.83 | 3.17 | 3.44 | 3.14 | 2.83 | 2.70 | 2.66 | 2.06 | 1.72 | 1.91 | 2.18 | 2.03 | 2.11 | 2.62 | 2.67 | 15.66 | 48.60 | - |
Research and Development (R&D) Expense Ratio |
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% | 9.03 | 9.84 | 9.43 | 8.32 | 6.49 | 6.77 | 6.97 | 6.72 | 6.73 | 7.00 | 9.31 | 7.94 | 7.66 | 7.51 | 5.61 | 1.53 | 2.55 | 0.11 | 0.25 |
Retained Earnings To Equity Ratio |
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R | 0.82 | 0.74 | 0.71 | 0.79 | 0.75 | 0.69 | 0.67 | 0.64 | 0.55 | 0.52 | 0.44 | 0.39 | 0.28 | 0.20 | 0.08 | 0.21 | -0.02 | 0.00 | 0.56 |
Retention Ratio |
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% | 100.00 | 76.16 | 86.50 | 83.99 | 91.33 | 93.24 | 82.63 | 89.89 | 75.68 | 82.86 | 98.40 | 85.41 | 99.78 | 99.81 | 100.50 | 109.58 | 616.14 | 1,181.17 | 89.00 |
Return on Assets (ROA) |
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% | 6.35 | 4.98 | 5.63 | 5.84 | 9.57 | 8.86 | 6.51 | 11.80 | 9.81 | 7.54 | 6.98 | 10.17 | 9.04 | 7.84 | -4.01 | -0.66 | -1.16 | -0.32 | 14.27 |
Return on Capital Employed (ROCE) |
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% | 9.21 | 6.28 | 7.45 | 12.20 | 12.75 | 14.86 | 10.66 | 19.57 | 22.22 | 17.44 | 13.01 | 6.99 | 11.39 | 12.85 | -2.20 | -4.87 | -0.21 | -0.09 | - |
Return on Common Equity |
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% | - | - | - | 130,157.38 | 208,768.33 | 178,601.67 | 114,906.67 | 197,451.67 | 166,429.31 | 69,852.07 | 51,994.40 | 56,221.85 | 41,470.00 | 30,158.94 | - | - | -52,588.14 | -14,534.57 | - |
Return on Equity (ROE) |
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% | 9.10 | 7.14 | 7.89 | 8.06 | 13.25 | 12.73 | 9.53 | 17.57 | 16.67 | 14.34 | 12.57 | 16.63 | 15.65 | 13.89 | -7.98 | -1.14 | -1.50 | -0.41 | 50.75 |
Return on Fixed Assets (ROFA) |
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% | 77.45 | 81.32 | 89.44 | 94.45 | 164.80 | 133.60 | 84.48 | 148.20 | 120.33 | 84.83 | 65.40 | 79.85 | 69.40 | 46.15 | -29.41 | -6.04 | -2.13 | - | - |
Return on Gross Investment (ROGI) |
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% | 217.50 | 172.31 | 142.88 | 173.46 | 277.36 | 186.10 | 134.48 | 519.11 | 568.62 | 358.25 | 259.97 | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 129.82 | 137.54 | 80.39 | 21.42 | 65.82 | 54.23 | 46.75 | 181.73 | 144.88 | 146.04 | 127.25 | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 4.05 | 3.14 | 3.51 | 3.60 | 6.02 | 5.71 | 4.25 | 7.72 | 6.82 | 5.58 | 5.08 | 7.01 | 6.28 | 5.44 | -2.62 | -0.42 | -0.60 | -0.16 | - |
Return on Net Investment (RONI) |
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% | 330.15 | 173.88 | 144.48 | 264.72 | 283.50 | 290.61 | 224.68 | 5,119.75 | -2,700.11 | 1,545.74 | 5,809.43 | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 13.76 | 11.76 | 15.12 | 15.77 | 21.96 | 19.82 | 15.96 | 21.76 | 18.17 | 13.40 | 14.90 | 17.48 | 15.78 | 17.32 | -8.79 | -1.38 | -0.36 | -0.11 | 17.22 |
Return on Tangible Equity (ROTE) |
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% | 9.41 | 7.42 | 8.02 | 8.22 | 14.07 | 13.73 | 10.37 | 19.66 | 19.08 | 17.39 | 16.07 | 18.14 | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 8.84 | 7.03 | - | 7.92 | 12.93 | 12.37 | 9.16 | 16.82 | 15.32 | 13.56 | 11.56 | 15.17 | 13.22 | 11.81 | -5.95 | -0.98 | -1.32 | - | - |
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 | - |
Sales to Fixed Assets Ratio |
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R | 5.63 | 6.92 | 5.92 | 5.99 | 7.50 | 6.74 | 5.29 | 6.81 | 6.62 | 6.33 | 4.39 | 4.57 | 4.40 | 2.66 | 3.34 | 4.37 | 5.89 | - | - |
Sales to Operating Cash Flow Ratio |
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R | 33.54 | 12.97 | 7.49 | 2.87 | 5.67 | 4.43 | 6.19 | 11.65 | 6.69 | 6.15 | 11.38 | 5.63 | -146.55 | 5.78 | 3.93 | -30.91 | -105.78 | -333.84 | 22.30 |
Sales to Total Assets Ratio |
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R | 0.46 | 0.42 | 0.37 | 0.37 | 0.44 | 0.45 | 0.41 | 0.54 | 0.54 | 0.56 | 0.47 | 0.58 | 0.57 | 0.45 | 0.46 | 0.48 | 3.22 | 2.87 | 0.83 |
Sales to Working Capital Ratio |
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R | 0.81 | 0.72 | 0.62 | 0.59 | 0.74 | 0.81 | 0.77 | 1.03 | 1.23 | 1.60 | 1.26 | 1.29 | 1.31 | 1.02 | 0.86 | 0.85 | 3.37 | 2.91 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 15.54 | 17.75 | 17.72 | 13.86 | 7.14 | 8.57 | 10.26 | 8.42 | 9.56 | 7.62 | 8.49 | 8.18 | 6.34 | 7.99 | 31.10 | 21.85 | 14.43 | 14.35 | 13.80 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.02 | - | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.05 | 0.03 | 0.04 | 0.02 | 0.06 | 0.01 | 0.06 | 0.04 | 0.00 | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | - | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.00 | - | - |
Tangible Asset Value Ratio |
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R | 0.68 | 0.68 | 0.71 | 0.72 | 0.69 | 0.65 | 0.64 | 0.61 | 0.53 | 0.45 | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | 17.88 | 17.60 | 18.17 | 15.88 | 13.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.03 | 0.02 | - | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.08 | 0.05 | 0.08 | 0.09 | 0.15 | 0.15 | 0.25 | 0.14 | 0.12 | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.30 | 0.30 | 0.28 | 0.27 | 0.28 | 0.30 | 0.32 | 0.32 | 0.40 | 0.47 | 0.44 | 0.39 | 0.42 | 0.43 | 0.43 | 0.35 | 0.22 | 0.21 | 0.65 |
Working Capital to Current Liabilities Ratio |
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R | 2.03 | 2.02 | 2.28 | 2.59 | 2.27 | 2.01 | 1.85 | 1.78 | 1.15 | 0.81 | 1.04 | 1.32 | 1.25 | 1.29 | 1.81 | 2.02 | 27.16 | 63.78 | - |
Working Capital To Sales Ratio |
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R | 1.23 | 1.38 | 1.63 | 1.68 | 1.35 | 1.23 | 1.30 | 0.97 | 0.81 | 0.63 | 0.80 | 0.77 | 0.77 | 0.98 | 1.16 | 1.18 | 0.30 | 0.34 | - |
Working Capital Turnover Ratio |
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R | 0.81 | 0.72 | 0.62 | 0.59 | 0.74 | 0.81 | 0.77 | 1.03 | 1.23 | 1.60 | 1.26 | 1.29 | 1.31 | 1.02 | 0.86 | 0.85 | 3.37 | 2.91 | - |
StockViz Staff
September 19, 2024
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