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 |
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Accounts Payable Turnover Ratio |
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R | - | 2.93 | 0.04 | 2.71 | 4.42 | 6.67 | 6.86 | 6.38 | 4.92 | 4.60 | 4.18 | 1.96 | 0.56 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.02 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | 22.77 | 27.03 | 38.19 | 28.58 | 28.70 | 22.57 | 15.99 | 13.76 | 13.71 | 8.28 | 7.76 | 8.09 | 6.60 | 7.42 | 9.27 | 5.59 | 5.27 | 6.10 | 5.91 | 6.05 | 5.60 | 6.00 | 5.34 | 5.96 | - | - | - | - |
Asset Turnover Ratio |
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R | 0.09 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.02 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | - | - | - |
Average Collection Period |
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R | 2,409.20 | 2,824.76 | 2,735.26 | 3,087.10 | 5,445.92 | 4,432.54 | 4,568.74 | 4,063.22 | 4,660.47 | 4,191.04 | 4,093.92 | 3,202.76 | 16,855.44 | 4,518.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 45.17 | 40.70 | 51.45 | 55.66 | 43.76 | 39.90 | 33.10 | 28.37 | 29.56 | 26.48 | 25.17 | 23.93 | 21.13 | 19.99 | 19.13 | 18.67 | 13.89 | 12.53 | 11.24 | 10.94 | 9.23 | 8.42 | 7.38 | 6.55 | 5.91 | 5.85 | 5.42 | 4.97 |
Capital Expenditure To Sales |
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% | 0.79 | 2.03 | 2.50 | 3.06 | 3.15 | 2.45 | 1.89 | 2.54 | 2.40 | 2.34 | 4.26 | 7.95 | 12.03 | 4.92 | 3.58 | 6.29 | 13.58 | 16.70 | 14.67 | 16.42 | 19.11 | 8.14 | 5.74 | 5.10 | 13.29 | 0.00 | 0.00 | 0.00 |
Cash Dividend Coverage Ratio |
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R | 4.33 | 7.15 | 6.71 | 5.97 | 6.55 | 12.54 | 10.71 | 11.51 | 9.97 | 9.80 | 16.95 | 4.16 | 4.60 | 7.58 | 3.92 | 6.40 | 5.64 | 5.09 | 6.46 | 7.93 | 9.80 | 12.44 | 4.86 | 4.62 | 4.03 | 6.26 | 5.59 | 5.46 |
Cash Flow Coverage Ratio |
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R | 7.57 | 4.88 | 10.95 | 3.83 | 1.78 | 4.43 | 4.43 | 4.33 | 2.92 | 2.17 | 3.51 | 0.74 | 4.14 | 1.27 | 0.47 | 0.37 | 0.14 | 0.09 | 0.25 | 0.48 | 0.56 | 0.98 | 0.21 | 0.21 | 0.12 | 0.51 | 0.43 | 0.37 |
Cash Interest Coverage Ratio |
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R | 7.80 | 5.08 | 11.56 | 4.24 | 2.00 | 4.68 | 4.68 | 4.66 | 3.17 | 2.37 | 3.80 | 1.24 | 4.77 | 1.44 | 0.57 | 0.48 | 0.32 | 0.35 | 0.57 | 0.90 | 1.05 | 1.15 | 0.29 | 0.27 | 0.32 | 0.51 | 0.43 | 0.37 |
Cash Per Share |
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R | 7.58 | 8.56 | 10.34 | 9.13 | 10.60 | 8.38 | 6.87 | 6.16 | 11.64 | 4.08 | 7.37 | 10.02 | 7.83 | 3.80 | 11.17 | 2.99 | 2.80 | 2.85 | 2.42 | 4.36 | 4.55 | 4.26 | 3.19 | 2.72 | 2.88 | 2.98 | 3.98 | 2.84 |
Cash Ratio |
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R | 0.04 | 0.97 | 3.33 | 2.03 | 2.09 | 2.50 | 4.25 | 4.38 | 10.01 | 1.01 | 1.23 | 10.67 | 0.48 | 0.27 | 1.12 | 0.23 | 0.13 | 0.17 | 0.16 | 0.30 | 0.39 | 0.39 | 0.29 | 0.23 | 0.32 | 0.56 | 0.59 | 0.71 |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Cash Return on Equity (CROE) |
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R | 0.13 | 0.22 | 0.15 | 0.09 | 0.10 | 0.18 | 0.16 | 0.20 | 0.15 | 0.16 | 0.31 | 0.12 | 0.15 | 0.24 | 0.13 | 0.14 | 0.15 | 0.14 | 0.19 | 0.23 | 0.28 | 0.39 | 0.16 | 0.17 | 0.15 | 0.22 | 0.18 | 0.15 |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Cash Return on Investment (CROI) |
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R | 0.05 | 0.04 | 0.04 | 0.76 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 129 | 218 | 117 | 81 | 17 | 117 | 77 | 64 | 38 | 29 | 80 | 11 | 8 | 57 | 54 | 33 | -3 | 28 | 4 | 12 | 6 | 15 | -6 | -4 | -7 | 5 | 6 | 4 |
Cash to Debt Ratio |
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R | 0.38 | 0.49 | 0.87 | 0.55 | 0.83 | 0.55 | 0.34 | 0.27 | 0.47 | 0.11 | 0.17 | 0.27 | 0.20 | 0.12 | 0.42 | 0.08 | 0.08 | 0.10 | 0.08 | 0.16 | 0.20 | 0.21 | 0.15 | 0.16 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.02 | 0.10 | 0.02 | 0.02 | 0.03 | 0.70 | 0.70 | 0.70 | 0.72 | 0.68 | 0.65 | 0.65 | 0.66 | 0.64 | 0.67 | 0.70 | 0.74 | 0.75 | 0.75 | 0.74 | 0.74 | 0.75 | 0.97 | 0.97 | 0.97 | 0.04 | 0.07 | 0.05 |
Current Liabilities Ratio |
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R | 0.40 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.06 | 0.06 | 0.04 | 0.06 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.11 | 0.08 | 0.11 | 0.08 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.45 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.07 | 0.06 | 0.04 | 0.06 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.13 | 0.12 | 0.09 | 0.12 | 0.08 |
Current Ratio |
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R | 0.05 | 5.46 | 3.33 | 2.03 | 2.09 | 72.07 | 141.24 | 157.10 | 211.29 | 54.54 | 36.42 | 206.48 | 10.48 | 10.92 | 16.50 | 12.17 | 6.79 | 8.28 | 8.26 | 8.43 | 8.46 | 8.30 | 9.92 | 8.09 | 8.64 | 0.56 | 0.59 | 0.71 |
Days in Inventory |
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R | 102,607.51 | - | - | - | - | -4,905.93 | -7,128.22 | -6,451.33 | -5,220.35 | -4,404.24 | -5,626.72 | -4,671.99 | 590.32 | 399.43 | 4,233.05 | 3,989.01 | 3,735.68 | 4,634.63 | 5,700.19 | 7,110.37 | 6,239.28 | 5,168.47 | 4,456.30 | 4,038.66 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 211,576.05 | - | - | - | - | -35,335.11 | -47,279.03 | -44,442.25 | -40,472.21 | -28,890.91 | -27,837.61 | -21,492.10 | -11,849.55 | -9,589.13 | 159.00 | 98.76 | 46.82 | 210.49 | 228.23 | 242.19 | 225.62 | 187.88 | 153.40 | 108.38 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - | 375.58 | 467.67 | 534.90 | 560.95 | 463.15 | 473.68 | 976.00 | 478.02 | 12,529.16 | 10,130.31 | 8,292.04 | 7,479.47 | 9,365.06 | 11,420.18 | 14,744.53 | 12,814.82 | 10,643.23 | 6,822.43 | 6,379.61 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 4,674.08 | 5,678.52 | 5,215.85 | 5,948.70 | 5,319.31 | 5,147.17 | 5,379.86 | 4,753.20 | 5,350.62 | 4,944.85 | 5,131.03 | 4,092.37 | 16,055.58 | 4,338.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 | 0.12 | 0.13 | 0.12 | 0.15 | 0.13 | 0.11 | 0.18 | 0.19 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 | 0.19 | 0.17 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.31 | 0.30 | 0.19 | 0.23 | 0.23 | 0.27 | 0.38 | 0.45 | 0.46 | 0.59 | 0.63 | 0.60 | 0.65 | 0.62 | 0.58 | 0.68 | 0.73 | 0.70 | 0.72 | 0.71 | 0.72 | 0.70 | 0.74 | 0.72 | - | - | - | - |
Debt to EBITDA Ratio |
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R | 8.80 | 2.12 | 1.77 | 3.38 | 2.34 | 2.20 | 3.34 | 3.32 | 4.07 | 6.81 | 7.59 | 5.39 | 6.97 | 5.48 | 4.63 | 5.85 | 4.13 | 3.78 | 4.07 | 4.67 | 4.07 | 3.33 | 3.20 | 2.71 | - | - | - | - |
Debt to Equity Ratio |
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R | 0.44 | 0.43 | 0.23 | 0.30 | 0.29 | 0.38 | 0.61 | 0.80 | 0.84 | 1.46 | 1.73 | 1.53 | 1.84 | 1.63 | 1.38 | 2.12 | 2.68 | 2.39 | 2.54 | 2.47 | 2.52 | 2.37 | 2.84 | 2.52 | - | - | - | - |
Debt to Income Ratio |
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R | 10.66 | 3.52 | 2.29 | 4.53 | 3.07 | 4.29 | 8.10 | 7.41 | 9.28 | 17.34 | 20.63 | 12.47 | 102.90 | 22.46 | 65.79 | 57.39 | 24.10 | 19.93 | 20.97 | 21.46 | 20.08 | 15.59 | 26.68 | 25.32 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.64 | 0.66 | 0.32 | 0.43 | 0.43 | 0.59 | 0.88 | 1.07 | 1.09 | 1.70 | 2.05 | 1.74 | 2.06 | 1.85 | 1.59 | 2.52 | 3.39 | 3.03 | 3.13 | 3.10 | 3.72 | 3.38 | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.35 | 3.91 | 4.53 | 4.32 | 6.06 | 6.04 | 5.17 | 6.24 | 5.90 | 5.11 | 4.60 | 4.21 | 0.56 | 2.25 | 0.64 | 1.75 | 4.24 | 4.25 | 4.20 | 4.02 | 4.33 | 4.81 | 3.21 | 2.77 | 2.56 | 3.08 | 3.45 | 4.24 |
Dividend Payout Ratio |
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% | 74.01 | 25.57 | 22.08 | 23.13 | 16.50 | 16.54 | 19.34 | 16.02 | 16.95 | 19.58 | 21.75 | 23.77 | 178.81 | 44.37 | 155.17 | 57.22 | 23.60 | 23.53 | 23.82 | 24.87 | 23.12 | 20.81 | 31.19 | 36.15 | 39.02 | 32.48 | 28.95 | 23.56 |
Dividend Per Share |
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R | 1.38 | 1.27 | 1.14 | 0.85 | 0.68 | 0.58 | 0.49 | 0.49 | 0.45 | 0.44 | 0.46 | 0.70 | 0.67 | 0.64 | 0.62 | 0.39 | 0.36 | 0.35 | 0.32 | 0.31 | 0.27 | 0.27 | 0.25 | 0.24 | 0.22 | 0.20 | 0.17 | 0.13 |
EBIT to Fixed Assets Ratio |
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R | 0.33 | 1.74 | 1.28 | 0.77 | 0.92 | 1.12 | 1.01 | 1.06 | 0.89 | 0.80 | 0.73 | 0.88 | 0.84 | 0.80 | 0.78 | 0.84 | 1.17 | 1.14 | 0.70 | 0.91 | 1.29 | 1.93 | 2.46 | 2.44 | 1.94 | 0.89 | 2.28 | 2.22 |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
EBITDA Coverage Ratio |
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R | 2.94 | 4.61 | 10.09 | 4.11 | 2.43 | 4.39 | 5.47 | 5.64 | 4.28 | 3.14 | 2.80 | 2.91 | 8.55 | 1.75 | 1.32 | 1.27 | 1.41 | 1.54 | 1.91 | 2.10 | 2.28 | 2.09 | 1.58 | 1.50 | 1.66 | 1.57 | 1.46 | 1.44 |
EBITDA Per Share |
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R | 2.26 | 8.26 | 6.71 | 4.94 | 5.44 | 6.86 | 6.10 | 6.87 | 6.10 | 5.69 | 5.73 | 6.79 | 5.56 | 5.95 | 5.72 | 6.77 | 9.01 | 7.91 | 7.00 | 5.79 | 5.72 | 6.00 | 6.56 | 6.11 | 4.64 | 3.96 | 3.22 | 2.81 |
Equity Multiplier |
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R | 10.04 | 11.67 | 8.83 | 8.61 | 8.37 | 8.61 | 9.90 | 11.13 | 11.60 | 12.19 | 13.48 | 12.42 | 12.16 | 12.15 | 12.85 | 11.88 | 14.15 | 14.58 | 15.01 | 14.96 | 14.32 | 14.40 | 15.35 | 15.25 | 13.67 | 11.32 | 10.96 | 10.48 |
Equity to Assets Ratio |
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R | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 |
Free Cash Flow Margin |
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R | 0.27 | 0.51 | 0.45 | 0.28 | 0.25 | 0.44 | 0.34 | 0.34 | 0.28 | 0.26 | 0.51 | 0.12 | 0.80 | 0.36 | 0.18 | 0.21 | 0.11 | 0.05 | 0.11 | 0.18 | 0.22 | 0.46 | 0.16 | 0.17 | 0.09 | 1.01 | 1.40 | 1.17 |
Free Cash Flow Per Share |
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R | 5.82 | 8.75 | 7.28 | 4.60 | 3.97 | 6.93 | 4.93 | 5.28 | 4.16 | 3.94 | 7.17 | 1.72 | 2.70 | 4.30 | 2.04 | 1.95 | 0.90 | 0.44 | 0.91 | 1.31 | 1.40 | 2.82 | 0.87 | 0.84 | 0.35 | 1.27 | 0.96 | 0.73 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 276 | 434 | 331 | 207 | 209 | 272 | 169 | 160 | 117 | 100 | 153 | 56 | 53 | 110 | 66 | 99 | 91 | 66 | 57 | 53 | 48 | 71 | 53 | 54 | 35 | 44 | 37 | 31 |
Gross Profit Per Share |
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R | 22.29 | 17.07 | 16.24 | 16.25 | 15.79 | 15.68 | 14.35 | 15.57 | 15.06 | 15.11 | 14.10 | 14.84 | 3.37 | 11.87 | 11.28 | 9.23 | 8.51 | 8.10 | 8.05 | 7.15 | 6.40 | 6.17 | 5.53 | 4.88 | 4.01 | 1.27 | 0.69 | 0.62 |
Gross Profit to Fixed Assets Ratio |
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R | 4.70 | 3.69 | 3.19 | 2.68 | 2.84 | 2.68 | 2.47 | 2.48 | 2.24 | 2.17 | 1.81 | 1.94 | 0.51 | 1.61 | 1.55 | 1.25 | 1.17 | 1.25 | 1.01 | 1.45 | 1.96 | 2.55 | 2.55 | 2.37 | 2.17 | 0.33 | 0.51 | 0.51 |
Gross Profit to Tangible Assets Ratio |
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R | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | - | - | - | - |
Gross Working Capital |
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M | -8,115 | 1,302 | 175 | 5 | 17 | 7,696 | 6,475 | 5,423 | 5,195 | 3,739 | 3,311 | 3,011 | 2,289 | 2,103 | 2,354 | 2,137 | 1,697 | 1,732 | 1,601 | 1,488 | 1,143 | 1,016 | 1,272 | 1,065 | 879 | -109 | -135 | -73 |
Interest Coverage Ratio |
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R | 2.03 | 4.50 | 9.76 | 3.88 | 2.28 | 4.21 | 5.29 | 5.46 | 4.19 | 3.08 | 2.77 | 2.89 | 8.54 | 1.74 | 1.31 | 1.17 | 1.33 | 1.43 | 1.54 | 1.64 | 1.67 | 1.62 | 1.28 | 1.23 | 1.28 | 1.35 | 1.37 | 1.39 |
Interest Expense To Sales |
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% | 3.52 | 10.50 | 4.09 | 7.40 | 14.16 | 9.96 | 7.76 | 7.82 | 9.46 | 12.00 | 14.49 | 15.75 | 19.30 | 28.60 | 38.29 | 57.54 | 74.94 | 63.63 | 45.47 | 38.50 | 39.23 | 46.57 | 75.03 | 83.45 | 69.68 | 198.95 | 322.70 | 315.14 |
Inventory Turnover Ratio |
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R | 0.00 | - | - | - | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | 2.30 | 3.70 | 7.80 | 1.73 | 1.60 | 1.51 | 1.62 | 1.94 | 2.38 | 3.37 | - | - | - | - |
Invested Capital |
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M | 12,185 | 20,244 | 19,275 | 17,908 | 13,210 | 11,524 | 10,087 | 8,517 | 7,963 | 6,307 | 6,227 | 5,193 | 4,259 | 3,999 | 4,013 | 3,630 | 3,264 | 3,058 | 2,818 | 2,629 | 2,018 | 1,786 | 1,644 | 1,466 | 1,184 | 954 | 852 | 737 |
Liabilities to Equity Ratio |
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R | 9.04 | 10.67 | 7.83 | 7.61 | 7.37 | 7.61 | 8.90 | 10.13 | 10.60 | 11.19 | 12.48 | 11.42 | 11.15 | 11.14 | 11.84 | 10.88 | 13.15 | 13.58 | 14.01 | 13.96 | 13.32 | 13.40 | 14.35 | 14.25 | 12.67 | 10.32 | 9.96 | 9.48 |
Long-Term Debt to Equity Ratio |
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R | 0.12 | 0.21 | 0.17 | 0.22 | 0.17 | 0.21 | 0.29 | 0.39 | 0.40 | 0.80 | 0.80 | 0.97 | 1.06 | 0.91 | 0.86 | 1.43 | 1.14 | 1.07 | 1.18 | 1.16 | 1.27 | 1.07 | 1.34 | 0.70 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.07 | 0.12 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.05 | - | - | - | - |
Net Current Asset Value |
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R | -17,109,720,000.00 | -16,454,959,000.00 | -16,653,878,000.00 | -15,488,076,000.00 | -11,249,162,000.00 | -2,047,850,000.00 | -1,971,408,000.00 | -1,740,036,000.00 | -1,516,877,000.00 | -1,410,864,000.00 | -1,659,840,000.00 | -1,329,415,000.00 | -1,076,759,000.00 | -1,093,167,000.00 | -1,018,923,000.00 | -766,888,000.00 | -628,210,000.00 | -564,723,000.00 | -517,925,000.00 | -502,391,000.00 | -380,839,000.00 | -323,294,000.00 | 56,613,000.00 | 45,330,000.00 | 45,600,000.00 | -826,684,000.00 | -717,103,000.00 | -626,213,000.00 |
Net Debt to EBITDA Ratio |
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R | 7.23 | 1.09 | 0.23 | 1.54 | 0.39 | 0.98 | 2.21 | 2.42 | 2.16 | 6.09 | 6.30 | 3.91 | 5.56 | 5.47 | 4.62 | 5.41 | 3.82 | 3.42 | 3.73 | 3.84 | 3.22 | 2.55 | 2.71 | 2.26 | 2.45 | 1.59 | 1.77 | 1.48 |
Net Income Before Taxes |
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R | 96,777,000.00 | 267,753,000.00 | 275,258,000.00 | 173,991,000.00 | 184,119,000.00 | 145,213,000.00 | 119,092,000.00 | 116,905,000.00 | 80,940,000.00 | 54,996,000.00 | 47,106,051.94 | 72,437,151.96 | 7,927,332.15 | 33,796,599.21 | 13,970,244.74 | 14,604,000.00 | 35,698,140.51 | 37,130,292.49 | 32,876,000.00 | 28,189,000.00 | 25,856,000.00 | 27,422,541.95 | 17,128,000.00 | 13,802,000.00 | 11,400,000.00 | 12,778,000.00 | 11,853,000.00 | 10,691,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 79,920,000.00 | 278,946,810.16 | 227,429,327.10 | 146,397,049.38 | 158,825,839.48 | 183,594,679.95 | 115,403,330.13 | 123,353,464.57 | 101,595,158.78 | 81,304,102.12 | 78,134,951.49 | 77,379,041.94 | 72,695,866.51 | 69,307,993.70 | 43,835,458.81 | 85,631,000.00 | 107,386,323.03 | 89,544,409.20 | 80,864,770.84 | 66,833,252.40 | 59,830,407.41 | 60,782,297.93 | 63,455,389.30 | 62,257,604.26 | 48,912,280.70 | 40,197,033.81 | 33,228,830.25 | 29,711,538.30 |
Net Working Capital to Total Assets Ratio |
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R | -0.39 | 0.08 | 0.02 | 0.01 | 0.02 | 0.69 | 0.69 | 0.69 | 0.71 | 0.67 | 0.63 | 0.65 | 0.60 | 0.58 | 0.63 | 0.65 | 0.63 | 0.66 | 0.66 | 0.65 | 0.65 | 0.66 | 0.87 | 0.85 | 0.85 | -0.03 | -0.05 | -0.02 |
Non-current Assets to Total Assets Ratio |
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R | 0.98 | 0.03 | 0.44 | 0.40 | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.32 | 0.35 | 0.35 | 0.35 | 0.36 | 0.33 | 0.30 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.03 | 0.03 | 0.03 | 0.31 | 0.26 | 0.27 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.55 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.10 | 0.10 | 0.12 | 0.13 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 |
Operating Cash Flow Per Share |
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R | 5.99 | 9.10 | 7.69 | 5.10 | 4.47 | 7.31 | 5.21 | 5.67 | 4.52 | 4.29 | 7.77 | 2.90 | 3.10 | 4.89 | 2.44 | 2.53 | 2.05 | 1.80 | 2.09 | 2.48 | 2.63 | 3.32 | 1.19 | 1.09 | 0.88 | 1.27 | 0.96 | 0.73 |
Operating Cash Flow To Current Liabilities |
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R | 0.03 | 1.03 | 2.48 | 1.13 | 0.88 | 2.18 | 3.22 | 4.04 | 3.89 | 1.06 | 1.29 | 3.09 | 0.19 | 0.34 | 0.25 | 0.20 | 0.10 | 0.11 | 0.14 | 0.17 | 0.23 | 0.30 | 0.11 | 0.09 | 0.10 | 0.24 | 0.14 | 0.18 |
Operating Cash Flow to Debt Ratio |
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R | 0.30 | 0.52 | 0.65 | 0.30 | 0.35 | 0.48 | 0.26 | 0.25 | 0.18 | 0.11 | 0.18 | 0.08 | 0.08 | 0.15 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.11 | 0.17 | 0.06 | 0.07 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 27.48 | 53.33 | 47.33 | 31.37 | 28.31 | 46.60 | 36.28 | 36.42 | 30.04 | 28.39 | 55.07 | 19.57 | 92.00 | 41.17 | 21.65 | 27.38 | 24.14 | 22.18 | 25.99 | 34.72 | 41.07 | 53.74 | 21.56 | 22.35 | 21.98 | 100.58 | 140.09 | 117.38 |
Operating Expense Ratio |
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% | 91.89 | 52.69 | 60.04 | 71.33 | 67.66 | 62.17 | 58.94 | 57.26 | 60.35 | 63.10 | 59.80 | 54.45 | -64.82 | 50.15 | 96.54 | 92.52 | 83.04 | 88.59 | 30.08 | 36.98 | 85.87 | 24.40 | 3.62 | -2.74 | 10.90 | -168.97 | -343.11 | -337.02 |
Operating Income Per Share |
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R | 2.26 | 8.07 | 6.49 | 4.66 | 5.11 | 5.93 | 5.89 | 6.66 | 5.97 | 5.58 | 5.67 | 6.76 | 5.56 | 5.92 | 0.39 | 0.69 | 1.44 | 0.92 | 5.63 | 4.51 | 0.90 | 4.67 | 5.33 | 5.01 | 3.57 | 3.41 | 3.04 | 2.71 |
Operating Income to Total Debt |
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R | 0.11 | 0.46 | 0.55 | 0.28 | 0.40 | 0.39 | 0.29 | 0.29 | 0.24 | 0.14 | 0.13 | 0.18 | 0.14 | 0.18 | 0.01 | 0.02 | 0.04 | 0.03 | 0.20 | 0.17 | 0.04 | 0.23 | 0.25 | 0.30 | - | - | - | - |
Payables Turnover |
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R | - | - | - | - | - | 0.97 | 0.78 | 0.68 | 0.65 | 0.79 | 0.77 | 0.37 | 0.76 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | - | - | - | - |
Pre-Tax Margin |
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% | 7.14 | 47.31 | 39.96 | 28.67 | 32.34 | 41.95 | 41.06 | 42.74 | 39.65 | 36.90 | 40.20 | 45.55 | 164.82 | 49.85 | 50.19 | 67.21 | 99.74 | 91.00 | 69.92 | 63.02 | 65.69 | 75.60 | 96.38 | 102.74 | 89.10 | 268.97 | 443.11 | 437.02 |
Quick Ratio |
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R | 1.61 | 35.56 | 81.79 | 63.19 | 2.06 | 137.96 | 271.92 | 301.43 | 401.05 | 105.02 | 69.39 | 383.67 | 19.58 | 20.76 | 16.21 | 12.02 | 6.75 | 8.10 | 8.10 | 8.29 | 8.31 | 8.15 | 9.75 | 7.98 | - | - | - | - |
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 | 0.59 | 0.65 | 0.44 | 0.38 | 0.45 | 0.44 | 0.49 | 0.56 | 0.53 | 0.60 | 0.60 | 0.59 | 0.57 | 0.56 | 0.55 | 0.58 | 0.75 | 0.74 | 0.72 | 0.67 | 0.73 | 0.76 | 0.74 | 0.74 | 0.75 | 0.77 | 0.76 | 0.75 |
Retention Ratio |
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% | 25.99 | 74.43 | 77.92 | 76.87 | 83.50 | 83.46 | 80.66 | 83.98 | 83.05 | 80.42 | 78.25 | 76.23 | -78.81 | 55.63 | -55.17 | 42.78 | 76.40 | 76.47 | 76.18 | 75.13 | 76.88 | 79.19 | 68.81 | 63.85 | 60.98 | 67.52 | 71.05 | 76.44 |
Return on Assets (ROA) |
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% | 0.41 | 1.05 | 1.14 | 0.77 | 1.13 | 1.03 | 0.77 | 0.97 | 0.78 | 0.69 | 0.62 | 0.99 | 0.15 | 0.60 | 0.16 | 0.31 | 0.79 | 0.82 | 0.81 | 0.77 | 0.88 | 1.06 | 0.69 | 0.65 | 0.69 | 0.95 | 1.00 | 1.09 |
Return on Capital Employed (ROCE) |
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% | 0.58 | 1.73 | 1.44 | 0.98 | 1.41 | 1.93 | 1.81 | 2.12 | 1.75 | 1.75 | 1.70 | 2.28 | 2.31 | 2.59 | 2.40 | 2.97 | 4.84 | 4.43 | 3.67 | 3.02 | 3.49 | 4.23 | 5.21 | 5.69 | 4.97 | 5.59 | 5.77 | 5.64 |
Return on Common Equity |
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% | - | 499.64 | 520.22 | 327.69 | 406.30 | 339.35 | 251.30 | 307.61 | 267.61 | 226.35 | 199.95 | 292.43 | 37.61 | 143.89 | 39.50 | 67.97 | 154.30 | 151.47 | 137.34 | 122.39 | 116.10 | 190.46 | 115.22 | 96.77 | 84.54 | 92.93 | 175.42 | 164.94 |
Return on Equity (ROE) |
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% | 4.13 | 12.23 | 10.08 | 6.63 | 9.45 | 8.83 | 7.59 | 10.84 | 9.05 | 8.44 | 8.37 | 12.26 | 1.78 | 7.26 | 2.10 | 3.69 | 11.12 | 11.97 | 12.10 | 11.52 | 12.57 | 15.21 | 10.66 | 9.97 | 9.47 | 10.70 | 10.95 | 11.39 |
Return on Fixed Assets (ROFA) |
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% | 39.40 | 107.53 | 101.90 | 61.01 | 74.37 | 60.10 | 43.19 | 48.98 | 39.85 | 32.05 | 27.11 | 38.36 | 5.67 | 19.75 | 5.52 | 9.37 | 21.31 | 23.12 | 17.03 | 25.52 | 35.55 | 53.01 | 36.26 | 31.79 | 30.37 | 16.32 | 44.53 | 46.42 |
Return on Gross Investment (ROGI) |
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% | 1.43 | 3.01 | 2.86 | 103.56 | 1.77 | 1.54 | 1.14 | 1.44 | 1.14 | 1.01 | 0.99 | 1.73 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 1.42 | 2.41 | 2.76 | 54.77 | 1.73 | 1.16 | 0.85 | 1.08 | 0.88 | 0.76 | 0.69 | 1.13 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.67 | 0.97 | 1.12 | 0.76 | 1.11 | 0.61 | 0.45 | 0.57 | 0.46 | 0.41 | 0.38 | 0.60 | 0.09 | 0.38 | 0.10 | 0.19 | 0.48 | 0.50 | 0.49 | 0.47 | 0.53 | 0.64 | 0.37 | 0.35 | 0.37 | 0.98 | 1.05 | 1.11 |
Return on Net Investment (RONI) |
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% | 1.49 | 3.18 | 3.00 | -42.59 | 1.83 | 1.59 | 1.19 | 1.52 | 1.20 | 1.12 | 1.09 | 2.00 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 8.57 | 29.16 | 31.92 | 22.73 | 26.19 | 22.46 | 17.51 | 19.75 | 17.77 | 14.80 | 14.94 | 19.78 | 11.18 | 12.23 | 3.56 | 7.48 | 18.14 | 18.53 | 16.90 | 17.61 | 18.13 | 20.75 | 14.23 | 13.40 | 13.97 | 49.44 | 86.50 | 91.27 |
Return on Tangible Equity (ROTE) |
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% | 5.97 | 18.84 | 14.04 | 9.48 | 13.85 | 13.68 | 10.85 | 14.49 | 11.80 | 9.82 | 9.92 | 13.98 | 2.01 | 8.25 | 2.41 | 4.39 | 14.08 | 15.20 | 14.91 | 14.42 | 18.55 | 21.67 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 2.87 | 8.55 | 8.19 | 5.10 | 7.32 | 6.40 | 4.70 | 6.01 | 4.92 | 3.43 | 3.07 | 4.85 | 0.63 | 2.76 | 0.88 | 1.18 | 3.02 | 3.54 | 3.42 | 3.32 | 3.57 | 4.51 | 2.77 | 2.83 | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 4.60 | 3.69 | 3.19 | 2.68 | 2.84 | 2.68 | 2.47 | 2.48 | 2.24 | 2.17 | 1.81 | 1.94 | 0.51 | 1.61 | 1.55 | 1.25 | 1.17 | 1.25 | 1.01 | 1.45 | 1.96 | 2.55 | 2.55 | 2.37 | 2.17 | 0.33 | 0.51 | 0.51 |
Sales to Operating Cash Flow Ratio |
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R | 3.64 | 1.88 | 2.11 | 3.19 | 3.53 | 2.15 | 2.76 | 2.75 | 3.33 | 3.52 | 1.82 | 5.11 | 1.09 | 2.43 | 4.62 | 3.65 | 4.14 | 4.51 | 3.85 | 2.88 | 2.44 | 1.86 | 4.64 | 4.47 | 4.55 | 0.99 | 0.71 | 0.85 |
Sales to Total Assets Ratio |
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R | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 |
Sales to Working Capital Ratio |
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R | -0.12 | 0.43 | 2.24 | 3.50 | 2.85 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.02 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | -0.55 | -0.25 | -0.54 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 29.07 | 34.98 | 34.85 | 33.39 | 35.22 | 38.36 | 40.71 | 41.23 | 43.76 | 47.19 | 49.46 | 43.81 | 41.13 | 35.23 | 32.82 | 37.58 | 38.62 | 37.88 | 34.46 | 34.31 | 33.89 | 31.43 | 31.73 | 33.37 | 32.20 | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.33 | 0.22 | 0.06 | 0.08 | 0.12 | 0.17 | 0.33 | 0.41 | 0.44 | 0.67 | 0.93 | 0.56 | 0.77 | 0.72 | 0.52 | 0.69 | 1.54 | 1.31 | 1.36 | 1.32 | 1.25 | 1.30 | 1.50 | 1.82 | 1.53 | 0.90 | 1.24 | 0.80 |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.11 | 0.08 | 0.11 | 0.08 |
Tangible Asset Value Ratio |
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R | - | 0.05 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 13.90 | 23.57 | 24.65 | 18.49 | 14.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.31 | 0.30 | 0.19 | 0.23 | 0.23 | 0.27 | 0.38 | 0.45 | 0.46 | 0.59 | 0.63 | 0.60 | 0.65 | 0.62 | 0.58 | 0.68 | 0.73 | 0.70 | 0.72 | 0.71 | 0.72 | 0.70 | 0.74 | 0.72 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.90 | 0.91 | 0.89 | 0.88 | 0.88 | 0.88 | 0.90 | 0.91 | 0.91 | 0.92 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.91 | 0.91 | 0.90 |
Working Capital to Current Liabilities Ratio |
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R | -0.95 | 4.46 | 2.33 | 1.03 | 1.09 | 71.07 | 140.24 | 156.10 | 210.29 | 53.54 | 35.42 | 205.48 | 9.48 | 9.92 | 15.50 | 11.17 | 5.79 | 7.28 | 7.26 | 7.43 | 7.46 | 7.30 | 8.92 | 7.09 | 7.64 | -0.44 | -0.41 | -0.29 |
Working Capital To Sales Ratio |
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R | -8.02 | 2.31 | 0.45 | 0.29 | 0.35 | 15.21 | 15.82 | 14.08 | 16.25 | 14.37 | 15.11 | 13.00 | 45.80 | 11.97 | 13.66 | 15.54 | 14.52 | 14.82 | 13.81 | 14.96 | 13.51 | 12.95 | 17.86 | 17.34 | 17.22 | -1.81 | -3.97 | -1.86 |
Working Capital Turnover Ratio |
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R | -0.12 | 0.43 | 2.24 | 3.50 | 2.85 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.02 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | -0.55 | -0.25 | -0.54 |
StockViz Staff
September 20, 2024
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