Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
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Accounts Payable Turnover Ratio |
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R | - | 0.04 | 0.04 | 0.04 | 4.42 |
Accounts Receivable Turnover Ratio |
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R | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 |
Asset Coverage Ratio |
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R | 22.77 | 27.03 | 38.19 | 28.58 | 28.70 |
Asset Turnover Ratio |
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R | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 |
Average Collection Period |
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R | 2,409.20 | 2,824.76 | 2,735.26 | 3,087.10 | 2,684.18 |
Book Value Per Share |
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R | 45.17 | 40.70 | 51.45 | 55.66 | 43.76 |
Capital Expenditure To Sales |
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% | 0.79 | 2.03 | 2.50 | 3.06 | 3.15 |
Cash Dividend Coverage Ratio |
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R | 4.33 | 7.15 | 6.71 | 5.97 | 6.55 |
Cash Flow Coverage Ratio |
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R | 7.57 | 4.88 | 10.95 | 3.83 | 1.78 |
Cash Interest Coverage Ratio |
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R | 7.80 | 5.08 | 11.56 | 4.24 | 2.00 |
Cash Per Share |
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R | 7.58 | 8.56 | 10.34 | 9.13 | 10.60 |
Cash Ratio |
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R | 0.04 | 0.97 | 3.33 | 2.03 | 2.09 |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Cash Return on Equity (CROE) |
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R | 0.13 | 0.22 | 0.15 | 0.09 | 0.10 |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Cash Return on Investment (CROI) |
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R | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
Cash Taxes |
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M | 129 | 218 | 117 | 81 | 17 |
Cash to Debt Ratio |
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R | 0.38 | 0.49 | 0.87 | 0.55 | 0.83 |
Current Assets to Total Assets Ratio |
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R | 0.02 | 0.10 | 0.02 | 0.02 | 0.03 |
Current Liabilities Ratio |
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R | 0.40 | 0.02 | 0.01 | 0.01 | 0.01 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.45 | 0.02 | 0.01 | 0.01 | 0.02 |
Current Ratio |
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R | 0.05 | 5.46 | 3.33 | 2.03 | 2.09 |
Days in Inventory |
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R | 102,607.51 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 211,576.05 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 4,674.08 | 5,678.52 | 5,215.85 | 5,948.70 | 5,319.31 |
Debt to Asset Ratio |
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R | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Debt to Capital Ratio |
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R | 0.31 | 0.30 | 0.19 | 0.23 | 0.23 |
Debt to EBITDA Ratio |
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R | 8.80 | 2.12 | 1.77 | 3.38 | 2.34 |
Debt to Equity Ratio |
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R | 0.44 | 0.43 | 0.23 | 0.30 | 0.29 |
Debt to Income Ratio |
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R | 10.66 | 3.52 | 2.29 | 4.53 | 3.07 |
Debt to Tangible Net Worth Ratio |
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R | 0.64 | 0.66 | 0.32 | 0.43 | 0.43 |
Dividend Coverage Ratio |
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R | 1.35 | 3.91 | 4.53 | 4.32 | 6.06 |
Dividend Payout Ratio |
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% | 74.01 | 25.57 | 22.08 | 23.13 | 16.50 |
Dividend Per Share |
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R | 1.38 | 1.27 | 1.14 | 0.85 | 0.68 |
EBIT to Fixed Assets Ratio |
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R | 0.33 | 1.74 | 1.28 | 0.77 | 0.92 |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
EBITDA Coverage Ratio |
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R | 2.94 | 4.61 | 10.09 | 4.11 | 2.43 |
EBITDA Per Share |
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R | 2.26 | 8.26 | 6.71 | 4.94 | 5.44 |
Equity Multiplier |
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R | 10.04 | 11.67 | 8.83 | 8.61 | 8.37 |
Equity to Assets Ratio |
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R | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 |
Free Cash Flow Margin |
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R | 0.27 | 0.51 | 0.45 | 0.28 | 0.25 |
Free Cash Flow Per Share |
|
R | 5.82 | 8.75 | 7.28 | 4.60 | 3.97 |
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 |
Gross Profit Per Share |
|
R | 22.29 | 17.07 | 16.24 | 16.25 | 15.79 |
Gross Profit to Fixed Assets Ratio |
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R | 4.70 | 3.69 | 3.19 | 2.68 | 2.84 |
Gross Profit to Tangible Assets Ratio |
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R | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
Gross Working Capital |
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M | -8,115 | 1,302 | 175 | 5 | 17 |
Interest Coverage Ratio |
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R | 2.03 | 4.50 | 9.76 | 3.88 | 2.28 |
Interest Expense To Sales |
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% | 3.52 | 10.50 | 4.09 | 7.40 | 14.16 |
Inventory Turnover Ratio |
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R | 0.00 | - | - | - | - |
Invested Capital |
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M | 12,185 | 20,244 | 19,275 | 17,908 | 13,210 |
Liabilities to Equity Ratio |
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R | 9.04 | 10.67 | 7.83 | 7.61 | 7.37 |
Long-Term Debt to Equity Ratio |
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R | 0.12 | 0.21 | 0.17 | 0.22 | 0.17 |
Long-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
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 |
Net Debt to EBITDA Ratio |
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R | 7.23 | 1.09 | 0.23 | 1.54 | 0.39 |
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 |
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 |
Net Working Capital to Total Assets Ratio |
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R | -0.39 | 0.08 | 0.02 | 0.01 | 0.02 |
Non-current Assets to Total Assets Ratio |
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R | 0.98 | 0.03 | 0.44 | 0.40 | 0.31 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.55 | 0.02 | 0.02 | 0.03 | 0.02 |
Operating Cash Flow Per Share |
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R | 5.99 | 9.10 | 7.69 | 5.10 | 4.47 |
Operating Cash Flow To Current Liabilities |
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R | 0.03 | 1.03 | 2.48 | 1.13 | 0.88 |
Operating Cash Flow to Debt Ratio |
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R | 0.30 | 0.52 | 0.65 | 0.30 | 0.35 |
Operating Cash Flow to Sales Ratio |
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% | 27.48 | 53.33 | 47.33 | 31.37 | 28.31 |
Operating Expense Ratio |
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% | 91.89 | 52.69 | 60.04 | 71.33 | 67.66 |
Operating Income Per Share |
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R | 2.26 | 8.07 | 6.49 | 4.66 | 5.11 |
Operating Income to Total Debt |
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R | 0.11 | 0.46 | 0.55 | 0.28 | 0.40 |
Payables Turnover |
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R | - | - | - | - | - |
Pre-Tax Margin |
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% | 7.14 | 47.31 | 39.96 | 28.67 | 32.34 |
Quick Ratio |
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R | 1.61 | 35.56 | 81.79 | 63.19 | 2.06 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.59 | 0.65 | 0.44 | 0.38 | 0.45 |
Retention Ratio |
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% | 25.99 | 74.43 | 77.92 | 76.87 | 83.50 |
Return on Assets (ROA) |
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% | 0.41 | 1.05 | 1.14 | 0.77 | 1.13 |
Return on Capital Employed (ROCE) |
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% | 0.58 | 1.73 | 1.44 | 0.98 | 1.41 |
Return on Common Equity |
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% | - | - | - | 327.69 | 406.30 |
Return on Equity (ROE) |
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% | 4.13 | 12.23 | 10.08 | 6.63 | 9.45 |
Return on Fixed Assets (ROFA) |
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% | 39.40 | 107.53 | 101.90 | 61.01 | 74.37 |
Return on Gross Investment (ROGI) |
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% | 1.43 | 3.01 | 2.86 | 2.19 | 4.34 |
Return on Investment (ROI) |
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% | 1.42 | 2.41 | 2.76 | 2.15 | 4.13 |
Return on Net Assets (RONA) |
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% | 0.67 | 0.97 | 1.12 | 0.76 | 1.11 |
Return on Net Investment (RONI) |
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% | 1.49 | 3.18 | 3.00 | 2.36 | 4.72 |
Return on Sales (ROS) |
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% | 8.57 | 29.16 | 31.92 | 22.73 | 26.19 |
Return on Tangible Equity (ROTE) |
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% | 5.97 | 18.84 | 14.04 | 9.48 | 13.85 |
Return on Total Capital (ROTC) |
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% | 2.87 | 8.55 | 8.19 | 5.10 | 7.32 |
Revenue Per Share |
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M | 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 |
Sales to Operating Cash Flow Ratio |
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R | 3.64 | 1.88 | 2.11 | 3.19 | 3.53 |
Sales to Total Assets Ratio |
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R | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
Sales to Working Capital Ratio |
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R | -0.12 | 0.43 | 2.24 | 3.50 | 2.85 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 29.07 | 34.98 | 34.85 | 33.39 | 35.22 |
Short-Term Debt to Equity Ratio |
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R | 0.33 | 0.22 | 0.06 | 0.08 | 0.12 |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Tangible Asset Value Ratio |
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R | - | 0.05 | 0.08 | 0.08 | 0.08 |
Tangible Book Value per Share |
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R | - | 13.31 | 23.57 | 23.52 | 17.14 |
Total Debt to Capital Ratio |
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R | 0.31 | 0.30 | 0.19 | 0.23 | 0.23 |
Total Liabilities to Total Assets Ratio |
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R | 0.90 | 0.91 | 0.89 | 0.88 | 0.88 |
Working Capital to Current Liabilities Ratio |
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R | -0.95 | 4.46 | 2.33 | 1.03 | 1.09 |
Working Capital To Sales Ratio |
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R | -8.02 | 2.31 | 0.45 | 0.29 | 0.35 |
Working Capital Turnover Ratio |
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R | -0.12 | 0.43 | 2.24 | 3.50 | 2.85 |
StockViz Staff
September 20, 2024
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