Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
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Accounts Payable Turnover Ratio |
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R | 12.10 | 12.60 | 11.77 | 10.06 | 11.34 | 10.76 | 10.81 | 11.84 | 10.57 | 12.05 | 11.60 | 11.35 | 13.73 | 12.76 | 12.55 | 11.53 | 12.49 | 12.45 | 12.48 | 11.06 | 12.06 | 11.62 | 9.72 | 11.00 | 11.49 | 11.31 | 11.70 | 9.43 | 9.47 | 10.77 |
Accounts Receivable Turnover Ratio |
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R | 6.62 | 8.77 | 8.54 | 7.10 | 8.01 | 8.23 | 8.48 | 9.23 | 8.64 | 9.20 | 9.06 | 8.81 | 9.60 | 8.50 | 9.01 | 8.71 | 8.36 | 8.45 | 7.96 | 7.32 | 7.18 | 7.67 | 7.03 | 6.41 | 5.89 | 5.68 | 5.80 | 5.92 | 6.76 | 8.46 |
Asset Coverage Ratio |
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R | 3.97 | 6.56 | 8.23 | 9.55 | 8.00 | 4.03 | 4.29 | 5.01 | 7.30 | 7.51 | 10.73 | 9.13 | 9.81 | 9.39 | 13.56 | 7.91 | 6.82 | 5.43 | 3.49 | 3.13 | 5.39 | 4.99 | 4.20 | 3.39 | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 2.20 | 2.79 | 2.79 | 2.47 | 2.63 | 2.93 | 3.02 | 3.26 | 3.07 | 3.19 | 3.21 | 3.14 | 3.39 | 3.13 | 3.21 | 3.34 | 3.35 | 3.40 | 3.38 | 3.08 | 3.42 | 3.40 | 3.49 | 3.63 | 3.56 | 3.73 | 3.82 | 3.32 | 3.81 | 4.65 |
Average Collection Period |
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R | 37.01 | 27.53 | 27.45 | 33.50 | 30.92 | 29.37 | 28.19 | 25.47 | 28.31 | 26.32 | 26.64 | 28.15 | 25.19 | 27.85 | 26.72 | 27.54 | 28.77 | 27.06 | 29.30 | 34.05 | 33.21 | 30.53 | 31.56 | 34.75 | 37.30 | 38.59 | 37.81 | 38.72 | 34.86 | 28.80 |
Book Value Per Share |
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R | 27.74 | 25.02 | 24.16 | 23.35 | 20.09 | 19.27 | 17.77 | 17.06 | 17.14 | 16.41 | 15.89 | 14.55 | 13.13 | 12.93 | 11.93 | 10.59 | 9.76 | 8.19 | 6.95 | 3.12 | 2.82 | 2.42 | 1.95 | 3.45 | 3.12 | 2.79 | 3.43 | 3.28 | 1.95 | 0.02 |
Capital Expenditure To Sales |
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% | 1.52 | 0.76 | 0.64 | 0.48 | 0.76 | 0.69 | 0.65 | 0.61 | 0.67 | 0.79 | 0.63 | 0.57 | 0.53 | 0.52 | 0.79 | 0.80 | 0.96 | 1.30 | 1.10 | 0.93 | 1.16 | 1.68 | 1.80 | 1.25 | 7.31 | 2.47 | 3.27 | 1.35 | 1.49 | 1.21 |
Cash Dividend Coverage Ratio |
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R | 0.24 | 20.07 | 94.98 | 41.88 | 4.42 | 39.09 | 18.72 | 19.03 | 17.62 | 23.71 | 22.88 | 19.17 | 3.08 | 2.44 | - | - | 6.01 | 7.14 | - | - | - | - | - | - | 0.33 | 1.35 | -15.50 | - | - | 10.50 |
Cash Flow Coverage Ratio |
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R | 3.60 | 11.50 | 22.85 | 13.29 | 11.38 | 7.54 | 8.65 | 17.10 | 19.81 | 21.22 | 21.93 | 11.55 | 16.77 | 10.40 | 14.77 | 11.34 | 5.82 | 4.97 | 6.89 | 16.77 | 8.80 | 14.29 | 16.84 | 2.30 | -2.43 | -0.42 | -1.00 | -8.16 | -11.11 | 0.24 |
Cash Interest Coverage Ratio |
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R | 5.75 | 13.68 | 25.71 | 14.47 | 12.88 | 8.69 | 10.17 | 19.30 | 22.56 | 24.63 | 24.12 | 13.21 | 18.26 | 11.56 | 16.98 | 13.07 | 7.36 | 6.95 | 8.53 | 20.92 | 12.62 | 22.08 | 22.20 | 2.86 | 0.98 | 0.03 | -0.43 | -6.16 | -6.00 | 3.71 |
Cash Per Share |
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R | 1.30 | 0.85 | 0.83 | 2.94 | 0.71 | 0.52 | 1.10 | 0.38 | 0.43 | 0.52 | 1.08 | 0.68 | 0.80 | 0.81 | 2.60 | 2.03 | 1.36 | 1.38 | 1.44 | 0.53 | 0.44 | 0.56 | 0.56 | 0.35 | 0.16 | 0.17 | 0.07 | 0.47 | 0.10 | 0.00 |
Cash Ratio |
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R | 0.06 | 0.05 | 0.05 | 0.18 | 0.05 | 0.02 | 0.06 | 0.03 | 0.03 | 0.05 | 0.12 | 0.08 | 0.12 | 0.13 | 0.44 | 0.31 | 0.26 | 0.31 | 0.35 | 0.27 | 0.30 | 0.47 | 0.44 | 0.16 | 0.07 | 0.09 | 0.03 | 0.30 | 0.06 | 0.06 |
Cash Return on Assets (CROA) |
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R | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 | 0.08 | 0.12 | 0.09 | 0.10 | 0.11 | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 | 0.09 | 0.14 | 0.12 | 0.04 | 0.00 | -0.05 | -0.07 | -0.04 | 0.03 |
Cash Return on Equity (CROE) |
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R | 0.14 | 0.17 | 0.21 | 0.18 | 0.22 | 0.23 | 0.19 | 0.22 | 0.20 | 0.21 | 0.24 | 0.16 | 0.23 | 0.16 | 0.18 | 0.20 | 0.15 | 0.16 | 0.22 | 0.17 | 0.13 | 0.16 | 0.28 | 0.26 | 0.09 | 0.01 | -0.09 | -0.12 | -0.08 | 0.16 |
Cash Return on Invested Capital (CROIC) |
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R | 0.06 | 0.09 | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.11 | 0.16 | 0.12 | 0.14 | 0.16 | 0.11 | 0.11 | 0.14 | 0.11 | 0.10 | 0.12 | 0.20 | 0.18 | 0.06 | 0.00 | -0.07 | -0.11 | -0.06 | 0.06 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | 1.39 | 1.29 | 2.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 227 | 282 | 169 | 162 | -179 | 169 | 407 | 234 | 226 | 228 | 242 | 214 | 192 | 163 | 133 | 148 | 178 | 136 | 124 | 83 | 97 | 78 | 70 | 50 | 42 | 20 | 17 | 11 | 26 | -2 |
Cash to Debt Ratio |
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R | 0.07 | 0.10 | 0.12 | 0.55 | 0.13 | 0.04 | 0.10 | 0.05 | 0.09 | 0.12 | 0.39 | 0.23 | 0.33 | 0.34 | 1.76 | 0.86 | 0.54 | 0.50 | 0.49 | 0.35 | 0.61 | 0.80 | 0.74 | 0.21 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.42 | 0.46 | 0.45 | 0.49 | 0.45 | 0.49 | 0.52 | 0.49 | 0.50 | 0.47 | 0.50 | 0.51 | 0.48 | 0.48 | 0.57 | 0.57 | 0.56 | 0.57 | 0.61 | 0.59 | 0.64 | 0.66 | 0.67 | 0.64 | 0.65 | 0.73 | 0.72 | 0.74 | 0.75 | 0.83 |
Current Liabilities Ratio |
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R | 0.25 | 0.26 | 0.27 | 0.29 | 0.29 | 0.38 | 0.36 | 0.34 | 0.33 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.28 | 0.33 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.27 | 0.32 | 0.30 | 0.29 | 0.31 | 0.31 | 0.30 | 0.40 | 0.43 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.50 | 0.57 | 0.52 | 0.60 | 0.58 | 0.65 | 0.56 | 0.58 | 0.59 | 0.54 | 0.55 | 0.54 | 0.67 | 0.64 | 0.64 | 0.74 | 0.63 | 0.58 | 0.54 | 0.53 | 0.65 | 0.61 | 0.63 | 0.57 | 0.52 | 0.61 | 0.70 | 0.84 | 0.79 | 0.55 |
Current Ratio |
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R | 1.67 | 1.79 | 1.67 | 1.66 | 1.58 | 1.30 | 1.45 | 1.45 | 1.50 | 1.64 | 1.83 | 1.84 | 1.79 | 1.86 | 2.05 | 1.75 | 1.97 | 2.03 | 2.19 | 2.06 | 2.23 | 2.43 | 2.12 | 2.16 | 2.22 | 2.34 | 2.35 | 2.47 | 1.88 | 1.93 |
Days in Inventory |
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R | 51.55 | 50.28 | 47.55 | 48.60 | 49.61 | 47.33 | 48.10 | 43.70 | 46.22 | 41.49 | 42.05 | 44.46 | 36.93 | 38.61 | 39.76 | 38.95 | 38.74 | 36.68 | 36.68 | 42.17 | 39.79 | 38.42 | 36.32 | 38.47 | 42.69 | 47.48 | 46.04 | 51.42 | 53.50 | 51.62 |
Days Inventory Outstanding (DIO) |
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R | 76.25 | 81.27 | 77.82 | 75.58 | 75.64 | 74.88 | 77.89 | 71.61 | 72.35 | 64.97 | 66.10 | 68.29 | 56.60 | 59.30 | 61.22 | 59.21 | 57.92 | 58.04 | 55.60 | 59.51 | 58.04 | 58.09 | 57.18 | 59.36 | 66.87 | 75.81 | 73.77 | 80.11 | 83.94 | 82.53 |
Days Payable Outstanding (DPO) |
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R | 42.85 | 41.57 | 44.07 | 50.25 | 46.60 | 46.63 | 46.44 | 42.78 | 48.19 | 42.13 | 43.59 | 44.69 | 37.11 | 40.21 | 41.15 | 44.90 | 41.17 | 41.15 | 40.84 | 44.92 | 41.84 | 43.72 | 51.68 | 46.49 | 46.59 | 47.71 | 45.00 | 55.69 | 56.63 | 48.51 |
Days Sales Outstanding (DSO) |
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R | 55.11 | 41.62 | 42.73 | 51.39 | 45.55 | 44.34 | 43.06 | 39.56 | 42.23 | 39.68 | 40.29 | 41.45 | 38.01 | 42.95 | 40.49 | 41.90 | 43.67 | 43.21 | 45.87 | 49.86 | 50.83 | 47.58 | 51.89 | 56.96 | 61.98 | 64.22 | 62.92 | 61.65 | 54.02 | 43.13 |
Debt to Asset Ratio |
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R | 0.23 | 0.14 | 0.11 | 0.10 | 0.11 | 0.23 | 0.21 | 0.18 | 0.12 | 0.12 | 0.09 | 0.10 | 0.09 | 0.10 | 0.07 | 0.12 | 0.14 | 0.17 | 0.20 | 0.22 | 0.14 | 0.16 | 0.19 | 0.22 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.40 | 0.26 | 0.22 | 0.19 | 0.22 | 0.40 | 0.37 | 0.30 | 0.22 | 0.21 | 0.15 | 0.17 | 0.15 | 0.15 | 0.11 | 0.18 | 0.20 | 0.25 | 0.30 | 0.33 | 0.20 | 0.22 | 0.28 | 0.32 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 2.53 | 1.10 | 0.88 | 1.01 | 0.88 | 1.75 | 1.56 | 1.21 | 0.86 | 0.83 | 0.59 | 0.69 | 0.62 | 0.68 | 0.48 | 0.80 | 1.00 | 1.36 | 1.54 | 2.03 | 0.95 | 1.12 | 1.42 | 1.54 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.67 | 0.35 | 0.28 | 0.23 | 0.27 | 0.66 | 0.59 | 0.44 | 0.28 | 0.26 | 0.17 | 0.20 | 0.18 | 0.18 | 0.12 | 0.22 | 0.26 | 0.34 | 0.43 | 0.48 | 0.26 | 0.29 | 0.38 | 0.48 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 5.84 | 2.27 | 1.50 | 1.89 | 1.58 | 3.67 | 4.10 | 2.41 | 1.69 | 1.57 | 1.12 | 1.37 | 1.20 | 1.35 | 0.86 | 1.76 | 2.12 | 3.05 | 3.47 | 4.18 | 1.86 | 2.12 | 2.99 | 4.88 | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -2.14 | -35.94 | -9.82 | 2.10 | -22.02 | -4.43 | -10.45 | 8.01 | 2.12 | 2.56 | 0.66 | 0.98 | 0.84 | 0.76 | 0.28 | 0.54 | 0.69 | 0.95 | -3.56 | -1.93 | 1.52 | 1.01 | 2.32 | -55.81 | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.20 | 17.93 | 84.46 | 28.24 | 3.52 | 30.60 | 13.95 | 15.67 | 14.39 | 18.65 | 14.87 | 18.23 | 2.04 | 2.04 | - | - | 4.78 | 4.97 | - | - | - | - | - | - | 0.34 | 8.15 | -0.42 | - | - | -18.17 |
Dividend Payout Ratio |
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% | 504.81 | 5.58 | 1.18 | 3.54 | 28.45 | 3.27 | 7.17 | 6.38 | 6.95 | 5.36 | 6.73 | 5.48 | 49.03 | 48.91 | - | - | 20.91 | 20.13 | - | - | - | - | - | - | 292.05 | 12.27 | -240.00 | - | - | -5.50 |
Dividend Per Share |
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R | 15.94 | 0.22 | 0.05 | 0.10 | 0.99 | 0.11 | 0.18 | 0.20 | 0.20 | 0.15 | 0.17 | 0.12 | 0.97 | 0.85 | - | - | 0.25 | 0.18 | - | - | - | - | - | - | 0.89 | 0.01 | 0.02 | - | - | 0.00 |
EBIT to Fixed Assets Ratio |
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R | 0.87 | 1.12 | 1.23 | 0.85 | 1.28 | 2.39 | 2.34 | 2.50 | 2.45 | 2.35 | 2.51 | 2.38 | 2.28 | 2.17 | 1.84 | 1.85 | 1.54 | 1.35 | 1.46 | 1.21 | 1.51 | 1.37 | 1.25 | 1.55 | 1.56 | 2.12 | 1.90 | 0.67 | -0.11 | -0.54 |
EBIT to Total Assets Ratio |
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R | 0.07 | 0.09 | 0.10 | 0.07 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.09 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.15 | 0.14 | 0.05 | -0.01 | -0.06 |
EBITDA Coverage Ratio |
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R | 11.06 | 25.18 | 38.97 | 18.34 | 18.32 | 14.24 | 19.93 | 31.46 | 36.17 | 36.81 | 29.79 | 25.10 | 23.49 | 19.28 | 23.90 | 18.25 | 12.42 | 10.86 | 10.92 | 28.91 | 26.34 | 36.55 | 21.34 | 3.37 | 3.33 | 1.53 | 1.36 | 5.88 | 1.50 | -4.12 |
EBITDA Per Share |
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R | 7.30 | 8.04 | 7.59 | 5.29 | 6.24 | 7.30 | 6.76 | 6.13 | 5.59 | 5.16 | 4.68 | 4.32 | 3.85 | 3.48 | 3.08 | 2.95 | 2.50 | 2.05 | 1.92 | 0.74 | 0.75 | 0.63 | 0.53 | 1.07 | 0.99 | 0.98 | 0.98 | 0.37 | 0.04 | 0.00 |
Equity Multiplier |
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R | 2.89 | 2.50 | 2.48 | 2.32 | 2.39 | 2.87 | 2.78 | 2.41 | 2.26 | 2.18 | 2.02 | 2.04 | 1.95 | 1.89 | 1.77 | 1.86 | 1.86 | 1.96 | 2.10 | 2.20 | 1.81 | 1.81 | 2.04 | 2.13 | 2.32 | 2.08 | 1.80 | 1.59 | 2.08 | 4.80 |
Equity to Assets Ratio |
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R | 0.35 | 0.40 | 0.40 | 0.43 | 0.42 | 0.35 | 0.36 | 0.41 | 0.44 | 0.46 | 0.50 | 0.49 | 0.51 | 0.53 | 0.56 | 0.54 | 0.54 | 0.51 | 0.48 | 0.45 | 0.55 | 0.55 | 0.49 | 0.47 | 0.43 | 0.48 | 0.55 | 0.63 | 0.48 | 0.21 |
Free Cash Flow Margin |
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R | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | -0.05 | -0.02 | -0.06 | -0.06 | -0.03 | 0.00 |
Free Cash Flow Per Share |
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R | 2.38 | 3.67 | 4.45 | 3.84 | 3.87 | 3.86 | 2.93 | 3.33 | 3.06 | 2.98 | 3.45 | 1.99 | 2.75 | 1.88 | 1.91 | 1.83 | 1.17 | 0.94 | 1.21 | 0.43 | 0.25 | 0.24 | 0.42 | 0.73 | -0.72 | -0.27 | -0.72 | -0.51 | -0.27 | 0.00 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 381 | 540 | 652 | 584 | 617 | 655 | 494 | 568 | 534 | 527 | 624 | 378 | 530 | 373 | 362 | 353 | 238 | 190 | 234 | 159 | 96 | 91 | 150 | 156 | -90 | 3 | -92 | -42 | -16 | 2 |
Gross Profit Per Share |
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R | 27.71 | 27.81 | 25.90 | 19.63 | 20.71 | 23.39 | 21.49 | 19.75 | 17.90 | 16.98 | 15.16 | 13.96 | 13.05 | 11.64 | 10.58 | 10.33 | 9.42 | 8.24 | 7.44 | 3.04 | 2.60 | 2.23 | 2.01 | 4.06 | 4.38 | 3.74 | 3.88 | 2.85 | 2.68 | 0.07 |
Gross Profit to Fixed Assets Ratio |
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R | 4.44 | 5.74 | 5.31 | 4.46 | 5.51 | 9.40 | 9.06 | 9.69 | 9.46 | 9.35 | 9.63 | 9.17 | 9.23 | 8.60 | 7.38 | 7.60 | 6.94 | 6.58 | 6.90 | 6.11 | 6.01 | 5.58 | 5.93 | 7.20 | 8.39 | 9.20 | 8.55 | 6.81 | 6.62 | 7.36 |
Gross Profit to Tangible Assets Ratio |
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R | 0.38 | 0.48 | 0.47 | 0.39 | 0.47 | 0.45 | 0.48 | 0.53 | 0.51 | 0.53 | 0.51 | 0.52 | 0.56 | 0.52 | 0.53 | 0.56 | 0.55 | 0.55 | 0.72 | 0.64 | 0.67 | 0.64 | 0.64 | 0.73 | 0.80 | 0.76 | 0.75 | 0.62 | 0.72 | 0.79 |
Gross Working Capital |
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M | 1,311 | 1,582 | 1,400 | 1,260 | 989 | -4 | 499 | 519 | 738 | 944 | 1,249 | 1,187 | 923 | 955 | 1,103 | 721 | 875 | 791 | 825 | 727 | 628 | 597 | 471 | 413 | 383 | 375 | 286 | 190 | 91 | 67 |
Interest Coverage Ratio |
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R | 8.21 | 16.98 | 30.86 | 12.94 | 14.14 | 11.60 | 16.34 | 26.14 | 30.06 | 30.48 | 25.14 | 21.04 | 19.68 | 16.28 | 20.41 | 15.60 | 10.40 | 8.95 | 8.98 | 23.29 | 22.73 | 31.91 | 17.20 | 2.74 | 2.75 | 1.34 | 1.19 | 4.46 | -1.83 | -6.35 |
Interest Expense To Sales |
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% | 0.71 | 0.35 | 0.22 | 0.41 | 0.51 | 0.60 | 0.43 | 0.28 | 0.24 | 0.23 | 0.29 | 0.35 | 0.36 | 0.45 | 0.36 | 0.46 | 0.62 | 0.66 | 0.67 | 0.22 | 0.30 | 0.22 | 0.34 | 2.25 | 2.15 | 5.57 | 5.71 | 0.67 | 0.29 | 0.35 |
Inventory Turnover Ratio |
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R | 4.79 | 4.49 | 4.69 | 4.83 | 4.83 | 4.87 | 4.69 | 5.10 | 5.04 | 5.62 | 5.52 | 5.34 | 6.45 | 6.15 | 5.96 | 6.16 | 6.30 | 6.29 | 6.57 | 6.13 | 6.29 | 6.28 | 6.38 | 6.15 | 5.46 | 4.81 | 4.95 | 4.56 | 4.35 | 4.42 |
Invested Capital |
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M | 8,384 | 6,565 | 6,312 | 5,737 | 5,312 | 6,242 | 5,793 | 4,943 | 4,704 | 4,547 | 4,109 | 3,906 | 3,546 | 3,425 | 2,784 | 2,577 | 2,407 | 2,115 | 1,894 | 1,750 | 1,309 | 1,142 | 968 | 877 | 899 | 690 | 535 | 340 | 192 | 118 |
Liabilities to Equity Ratio |
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R | 1.48 | 1.14 | 1.29 | 1.13 | 1.17 | 1.67 | 1.77 | 1.41 | 1.25 | 1.18 | 1.02 | 1.04 | 0.78 | 0.76 | 0.77 | 0.83 | 0.84 | 0.94 | 1.09 | 1.19 | 0.80 | 0.80 | 1.03 | 1.11 | 1.31 | 1.07 | 0.80 | 0.57 | 1.05 | 3.75 |
Long-Term Debt to Equity Ratio |
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R | 0.53 | 0.30 | 0.24 | 0.15 | 0.21 | 0.34 | 0.32 | 0.26 | 0.16 | 0.19 | 0.16 | 0.19 | 0.15 | 0.16 | 0.11 | 0.14 | 0.24 | 0.31 | 0.40 | 0.48 | 0.25 | 0.28 | 0.36 | 0.46 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.18 | 0.12 | 0.10 | 0.07 | 0.09 | 0.12 | 0.12 | 0.11 | 0.07 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.06 | 0.07 | 0.13 | 0.16 | 0.19 | 0.22 | 0.14 | 0.16 | 0.17 | 0.22 | - | - | - | - | - | - |
Net Current Asset Value |
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R | -932,000,000.00 | 52,000,000.00 | -573,864,000.00 | 3,268,000.00 | -294,462,000.00 | -783,519,000.00 | -953,565,000.00 | -616,812,000.00 | -386,826,000.00 | -409,196,000.00 | -1,970,000.00 | -13,756,000.00 | 368,037,000.00 | 338,928,000.00 | 529,056,000.00 | 466,603,000.00 | 350,720,000.00 | 256,411,000.00 | 243,186,000.00 | 115,564,000.00 | 352,764,000.00 | 337,442,000.00 | 228,786,000.00 | 144,392,000.00 | 100,500,000.00 | 211,400,000.00 | 207,300,000.00 | 177,600,000.00 | 72,300,000.00 | 9,600,000.00 |
Net Debt to EBITDA Ratio |
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R | 2.67 | 1.25 | 1.02 | 0.77 | 0.96 | 1.68 | 1.39 | 1.15 | 0.78 | 0.72 | 0.36 | 0.53 | 0.41 | 0.45 | -0.36 | 0.11 | 0.46 | 0.68 | 0.80 | 1.32 | 0.37 | 0.22 | 0.37 | 1.21 | 2.07 | 1.11 | 0.91 | -0.06 | 13.15 | -8.09 |
Net Income Before Taxes |
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R | 534,293,838.86 | 703,989,110.71 | 827,663,638.13 | 498,996,595.06 | 680,307,000.00 | 690,228,100.80 | 726,247,701.82 | 712,134,093.17 | 677,870,545.14 | 669,622,584.12 | 605,423,254.97 | 563,185,123.07 | 537,945,696.88 | 478,285,796.29 | 433,166,111.09 | 363,787,367.04 | 325,760,643.53 | 254,265,045.63 | 238,934,173.30 | 203,712,506.38 | 219,567,870.55 | 188,497,000.00 | 138,687,505.49 | 92,899,000.00 | 85,900,000.00 | 36,600,000.00 | 16,500,000.00 | 30,600,000.00 | -5,100,000.00 | -12,500,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 749,011,070.11 | 846,751,733.70 | 820,034,895.50 | 614,113,364.73 | 712,509,309.52 | 870,984,677.60 | 598,372,766.67 | 714,051,669.91 | 664,889,877.61 | 616,408,501.64 | 584,697,568.21 | 534,448,240.15 | 487,738,562.16 | 441,887,356.95 | 401,238,473.72 | 359,129,602.37 | 300,912,003.01 | 236,856,533.73 | 215,191,655.57 | 166,146,305.08 | 168,430,560.02 | 139,500,409.71 | 115,633,179.99 | 110,079,584.26 | 95,622,700.81 | 72,860,109.29 | -7,127,272.73 | 20,750,653.59 | 5,400,000.00 | -6,104,000.00 |
Net Working Capital to Total Assets Ratio |
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R | 0.17 | 0.20 | 0.18 | 0.19 | 0.17 | 0.11 | 0.16 | 0.15 | 0.17 | 0.18 | 0.23 | 0.23 | 0.21 | 0.22 | 0.29 | 0.25 | 0.27 | 0.29 | 0.33 | 0.30 | 0.35 | 0.39 | 0.35 | 0.34 | 0.36 | 0.42 | 0.41 | 0.44 | 0.35 | 0.40 |
Non-current Assets to Total Assets Ratio |
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R | 0.58 | 0.54 | 0.55 | 0.51 | 0.55 | 0.51 | 0.48 | 0.51 | 0.50 | 0.53 | 0.50 | 0.49 | 0.52 | 0.52 | 0.43 | 0.43 | 0.44 | 0.43 | 0.39 | 0.41 | 0.36 | 0.34 | 0.33 | 0.36 | 0.35 | 0.27 | 0.28 | 0.26 | 0.25 | 0.17 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.50 | 0.43 | 0.48 | 0.40 | 0.42 | 0.35 | 0.44 | 0.42 | 0.41 | 0.46 | 0.45 | 0.46 | 0.33 | 0.36 | 0.36 | 0.26 | 0.37 | 0.42 | 0.46 | 0.47 | 0.35 | 0.39 | 0.37 | 0.43 | 0.48 | 0.39 | 0.30 | 0.16 | 0.21 | 0.45 |
Operating Cash Flow Per Share |
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R | 3.80 | 4.37 | 5.01 | 4.18 | 4.38 | 4.45 | 3.45 | 3.76 | 3.49 | 3.46 | 3.79 | 2.27 | 2.99 | 2.08 | 2.19 | 2.11 | 1.48 | 1.31 | 1.50 | 0.54 | 0.36 | 0.38 | 0.55 | 0.91 | 0.29 | 0.02 | -0.31 | -0.39 | -0.15 | 0.00 |
Operating Cash Flow To Current Liabilities |
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R | 0.19 | 0.27 | 0.31 | 0.26 | 0.32 | 0.21 | 0.20 | 0.27 | 0.27 | 0.33 | 0.43 | 0.28 | 0.44 | 0.33 | 0.37 | 0.32 | 0.29 | 0.29 | 0.37 | 0.28 | 0.25 | 0.32 | 0.44 | 0.42 | 0.14 | 0.01 | -0.16 | -0.25 | -0.09 | 0.08 |
Operating Cash Flow to Debt Ratio |
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R | 0.21 | 0.49 | 0.75 | 0.78 | 0.80 | 0.35 | 0.33 | 0.50 | 0.72 | 0.81 | 1.37 | 0.77 | 1.26 | 0.88 | 1.48 | 0.90 | 0.59 | 0.47 | 0.51 | 0.36 | 0.50 | 0.54 | 0.73 | 0.55 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 4.05 | 4.76 | 5.72 | 5.92 | 6.55 | 5.19 | 4.38 | 5.32 | 5.52 | 5.71 | 6.95 | 4.56 | 6.50 | 5.17 | 6.07 | 6.01 | 4.56 | 4.57 | 5.72 | 4.70 | 3.84 | 4.77 | 7.46 | 6.42 | 2.10 | 0.14 | -2.45 | -4.16 | -1.75 | 1.29 |
Operating Expense Ratio |
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% | 23.80 | 24.39 | 22.74 | 22.52 | 23.76 | 21.53 | 20.38 | 21.28 | 21.43 | 21.18 | 20.70 | 21.12 | 21.52 | 21.92 | 22.22 | 22.91 | 22.50 | 22.80 | 22.34 | 21.26 | 20.68 | 21.16 | 21.56 | 23.26 | 26.57 | 27.35 | 26.53 | 26.93 | 32.07 | 32.06 |
Operating Income Per Share |
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R | 5.42 | 5.42 | 6.01 | 3.73 | 4.81 | 4.90 | 5.43 | 4.71 | 4.36 | 4.17 | 3.86 | 3.45 | 3.14 | 2.79 | 2.56 | 2.30 | 2.12 | 1.70 | 1.59 | 0.60 | 0.66 | 0.55 | 0.42 | 0.76 | 0.72 | 0.58 | 0.52 | 0.33 | -0.01 | 0.00 |
Operating Income to Total Debt |
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R | 0.29 | 0.61 | 0.90 | 0.70 | 0.87 | 0.38 | 0.52 | 0.63 | 0.91 | 0.98 | 1.40 | 1.16 | 1.32 | 1.18 | 1.73 | 0.98 | 0.85 | 0.61 | 0.54 | 0.40 | 0.91 | 0.79 | 0.57 | 0.46 | - | - | - | - | - | - |
Payables Turnover |
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R | 8.52 | 8.78 | 8.28 | 7.26 | 7.83 | 7.83 | 7.86 | 8.53 | 7.57 | 8.66 | 8.37 | 8.17 | 9.84 | 9.08 | 8.87 | 8.13 | 8.86 | 8.87 | 8.94 | 8.13 | 8.72 | 8.35 | 7.06 | 7.85 | 7.83 | 7.65 | 8.11 | 6.55 | 6.45 | 7.52 |
Pre-Tax Margin |
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% | 5.79 | 5.91 | 6.87 | 5.29 | 7.19 | 6.93 | 7.03 | 7.20 | 7.35 | 7.07 | 7.24 | 7.27 | 7.01 | 7.27 | 7.30 | 7.18 | 6.45 | 5.88 | 6.03 | 5.24 | 6.92 | 6.89 | 5.78 | 6.15 | 5.91 | 7.47 | 6.80 | 3.01 | -0.54 | -2.22 |
Quick Ratio |
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R | 1.00 | 0.91 | 0.86 | 1.00 | 0.88 | 0.68 | 0.76 | 0.73 | 0.80 | 0.89 | 1.02 | 1.02 | 1.04 | 1.11 | 1.33 | 1.13 | 1.26 | 1.31 | 1.49 | 1.36 | 1.48 | 1.66 | 1.45 | 1.40 | 1.41 | 1.44 | 1.41 | 1.56 | 1.06 | 0.99 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.06 | 1.07 | 1.05 | 1.03 | 1.04 | 1.08 | 1.05 | 1.07 | 1.00 | 0.94 | 0.86 | 0.84 | 0.83 | 0.74 | 0.69 | 0.62 | 0.56 | 0.55 | 0.60 | 0.56 | 0.53 | 0.50 | 0.46 | 0.39 | 0.32 | 0.26 | 0.22 | 0.13 | 0.14 | 0.76 |
Retention Ratio |
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% | -404.81 | 94.42 | 98.82 | 96.46 | 71.55 | 96.73 | 92.83 | 93.62 | 93.05 | 94.64 | 93.27 | 94.52 | 50.97 | 51.09 | - | - | 79.09 | 79.87 | - | - | - | - | - | - | -192.05 | 87.73 | 340.00 | - | - | 105.50 |
Return on Assets (ROA) |
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% | 3.93 | 6.25 | 7.44 | 5.20 | 7.28 | 6.30 | 5.20 | 7.53 | 7.36 | 7.59 | 7.67 | 7.28 | 7.76 | 7.16 | 8.11 | 6.75 | 6.49 | 5.68 | 5.86 | 5.27 | 7.56 | 7.57 | 6.31 | 4.61 | 4.18 | 1.69 | -0.13 | 4.16 | -3.44 | -5.74 |
Return on Capital Employed (ROCE) |
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% | 9.05 | 11.70 | 13.79 | 9.75 | 14.05 | 17.31 | 17.41 | 18.78 | 17.94 | 16.83 | 16.99 | 16.84 | 17.23 | 16.20 | 17.29 | 19.01 | 16.08 | 14.62 | 15.03 | 12.23 | 17.85 | 17.15 | 15.60 | 16.91 | 15.81 | 21.72 | 20.11 | 7.71 | -1.84 | -9.98 |
Return on Common Equity |
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% | - | 53,800.00 | 46,024.80 | 28,336.42 | 36,317.43 | 35,395.05 | 26,434.55 | 63,825.94 | 58,138.11 | 55,485.36 | 47,950.44 | 43,119.56 | 40,896.66 | 36,198.78 | 34,572.56 | 27,015.89 | 23,908.11 | 18,195.44 | 17,373.82 | 14,242.56 | 34,377.50 | 29,496.75 | 21,843.25 | 14,187.25 | 12,575.00 | 4,075.00 | -250.00 | 6,433.33 | - | - |
Return on Equity (ROE) |
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% | 11.38 | 15.61 | 18.42 | 12.06 | 17.37 | 18.10 | 14.45 | 18.14 | 16.61 | 16.57 | 15.49 | 14.85 | 15.12 | 13.51 | 14.40 | 12.58 | 12.09 | 11.13 | 12.31 | 11.59 | 13.69 | 13.70 | 12.84 | 9.80 | 9.71 | 3.52 | -0.24 | 6.61 | -7.14 | -27.53 |
Return on Fixed Assets (ROFA) |
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% | 50.55 | 80.66 | 91.26 | 64.01 | 92.78 | 140.14 | 108.35 | 151.77 | 150.42 | 149.63 | 156.42 | 141.91 | 140.28 | 128.99 | 119.87 | 98.11 | 86.88 | 72.77 | 79.33 | 72.79 | 89.17 | 82.78 | 74.06 | 59.95 | 58.08 | 24.11 | -1.84 | 51.88 | -34.34 | -54.77 |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | 114.45 | 105.38 | 178.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | 114.45 | 105.38 | 178.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 3.36 | 5.19 | 6.30 | 4.35 | 6.25 | 5.67 | 4.48 | 6.54 | 6.31 | 6.41 | 6.25 | 5.91 | 6.40 | 5.87 | 6.27 | 5.42 | 5.10 | 4.41 | 4.39 | 4.04 | 5.60 | 5.46 | 4.66 | 3.43 | 3.08 | 1.19 | -0.10 | 2.89 | -2.54 | -4.09 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | -185.86 | -5,234.46 | -165.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 3.37 | 4.25 | 5.09 | 3.99 | 5.22 | 4.06 | 3.26 | 4.38 | 4.51 | 4.49 | 4.51 | 4.34 | 4.31 | 4.33 | 4.76 | 3.80 | 3.63 | 3.18 | 3.26 | 3.16 | 4.10 | 4.18 | 3.42 | 2.38 | 2.20 | 0.85 | -0.07 | 2.33 | -1.66 | -2.24 |
Return on Tangible Equity (ROTE) |
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% | -36.62 | -1,582.35 | -652.87 | 110.83 | -1,395.14 | -120.91 | -254.78 | 333.09 | 125.68 | 163.12 | 59.14 | 71.03 | 69.96 | 56.04 | 32.06 | 30.58 | 32.47 | 31.12 | -102.66 | -46.17 | 81.47 | 47.54 | 77.70 | -1,144.59 | -69.57 | 9.81 | -0.63 | 12.01 | - | - |
Return on Total Capital (ROTC) |
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% | 6.84 | 11.53 | 14.43 | 9.82 | 13.63 | 10.88 | 9.07 | 12.63 | 12.97 | 13.15 | 13.20 | 12.33 | 12.79 | 11.42 | 12.81 | 10.30 | 9.62 | 8.31 | 8.63 | 7.81 | 10.91 | 10.62 | 9.28 | 6.63 | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 14.99 | 18.96 | 17.94 | 16.04 | 17.79 | 34.52 | 33.23 | 34.66 | 33.38 | 33.30 | 34.65 | 32.69 | 32.55 | 29.80 | 25.19 | 25.80 | 23.90 | 22.90 | 24.30 | 23.06 | 21.75 | 19.82 | 21.68 | 25.16 | 26.39 | 28.43 | 27.91 | 22.31 | 20.75 | 24.45 |
Sales to Operating Cash Flow Ratio |
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R | 24.68 | 21.01 | 17.48 | 16.90 | 15.27 | 19.28 | 22.84 | 18.80 | 18.11 | 17.50 | 14.39 | 21.91 | 15.38 | 19.36 | 16.47 | 16.63 | 21.91 | 21.90 | 17.48 | 21.26 | 26.03 | 20.98 | 13.40 | 15.57 | 47.62 | 711.74 | -40.81 | -24.06 | -57.06 | 77.24 |
Sales to Total Assets Ratio |
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R | 1.17 | 1.47 | 1.46 | 1.30 | 1.40 | 1.55 | 1.60 | 1.72 | 1.63 | 1.69 | 1.70 | 1.68 | 1.80 | 1.66 | 1.70 | 1.78 | 1.79 | 1.79 | 1.79 | 1.67 | 1.84 | 1.81 | 1.85 | 1.93 | 1.90 | 2.00 | 2.05 | 1.79 | 2.08 | 2.56 |
Sales to Working Capital Ratio |
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R | 6.84 | 7.17 | 8.07 | 6.71 | 8.40 | 13.80 | 9.91 | 11.32 | 9.81 | 9.15 | 7.45 | 7.26 | 8.52 | 7.52 | 5.80 | 7.25 | 6.52 | 6.17 | 5.39 | 5.51 | 5.26 | 4.68 | 5.22 | 5.62 | 5.34 | 4.76 | 4.94 | 4.05 | 5.93 | 6.37 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 23.58 | 21.91 | 22.68 | 22.20 | 23.61 | 16.79 | 16.62 | 20.88 | 21.05 | 21.18 | 20.70 | 20.95 | 21.52 | 21.75 | 22.18 | 22.39 | 22.28 | 22.41 | 22.34 | 21.23 | 20.16 | 21.20 | 21.58 | 21.83 | 21.39 | 22.27 | 29.51 | 44.58 | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.14 | 0.05 | 0.04 | 0.07 | 0.07 | 0.32 | 0.27 | 0.18 | 0.12 | 0.07 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.09 | 0.06 | 0.05 | 0.05 | 0.09 | 0.24 |
Short-Term Debt to Total Assets Ratio |
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R | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.11 | 0.10 | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
Tangible Asset Value Ratio |
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R | - | 0.06 | 0.06 | 0.09 | 0.03 | -0.02 | 0.09 | 0.11 | 0.14 | 0.04 | - | 0.18 | 0.20 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | -21.32 | -21.19 | -15.97 | -18.65 | -22.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.40 | 0.26 | 0.22 | 0.19 | 0.22 | 0.40 | 0.37 | 0.30 | 0.22 | 0.21 | 0.15 | 0.17 | 0.15 | 0.15 | 0.11 | 0.18 | 0.20 | 0.25 | 0.30 | 0.33 | 0.20 | 0.22 | 0.28 | 0.32 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.51 | 0.46 | 0.52 | 0.49 | 0.49 | 0.58 | 0.64 | 0.58 | 0.56 | 0.54 | 0.50 | 0.51 | 0.40 | 0.40 | 0.44 | 0.44 | 0.45 | 0.48 | 0.52 | 0.54 | 0.44 | 0.44 | 0.50 | 0.52 | 0.56 | 0.51 | 0.44 | 0.36 | 0.50 | 0.78 |
Working Capital to Current Liabilities Ratio |
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R | 0.67 | 0.79 | 0.67 | 0.66 | 0.58 | 0.30 | 0.45 | 0.45 | 0.50 | 0.64 | 0.83 | 0.84 | 0.79 | 0.86 | 1.05 | 0.75 | 0.97 | 1.03 | 1.19 | 1.06 | 1.23 | 1.43 | 1.12 | 1.16 | 1.22 | 1.34 | 1.35 | 1.47 | 0.88 | 0.93 |
Working Capital To Sales Ratio |
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R | 0.15 | 0.14 | 0.12 | 0.15 | 0.12 | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.12 | 0.13 | 0.17 | 0.14 | 0.15 | 0.16 | 0.19 | 0.18 | 0.19 | 0.21 | 0.19 | 0.18 | 0.19 | 0.21 | 0.20 | 0.25 | 0.17 | 0.16 |
Working Capital Turnover Ratio |
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R | 6.84 | 7.17 | 8.07 | 6.71 | 8.40 | 13.80 | 9.91 | 11.32 | 9.81 | 9.15 | 7.45 | 7.26 | 8.52 | 7.52 | 5.80 | 7.25 | 6.52 | 6.17 | 5.39 | 5.51 | 5.26 | 4.68 | 5.22 | 5.62 | 5.34 | 4.76 | 4.94 | 4.05 | 5.93 | 6.37 |
StockViz Staff
September 20, 2024
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