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 | 16.43 | 72.79 | 80.23 | 33.22 | 16.34 | 17.46 | 25.93 | 25.23 | 34.41 | 42.83 | 39.60 | 7.08 | 8.46 | 10.09 | 7.32 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 8.30 | 6.80 | 9.30 | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 11.44 | 8.28 | 11.89 | 10.55 | 12.32 | 11.71 | 11.61 | 12.25 | 13.72 | 14.57 | 13.47 | 12.78 | 11.92 | 12.76 | 11.95 | 10.07 | 8.12 | 8.10 | 9.17 | 10.36 | 12.10 | 11.32 | 9.36 | 6.73 | 8.17 | 6.81 | 6.55 | 1.39 | 1.19 | 1.46 |
Asset Coverage Ratio |
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R | 64.74 | 7.39 | 86.71 | 60.33 | 14.54 | 24.25 | 24.51 | 20.32 | 37.27 | 25.30 | 17.92 | 18.26 | 15.37 | 34.38 | 6.05 | 20.35 | 16.23 | 8.38 | 15.02 | 13.33 | 12.76 | 17.89 | 16.47 | 15.32 | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.10 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | - | - | - |
Average Collection Period |
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R | 112.63 | 146.65 | 624.26 | 265.35 | 3,431.58 | 3,439.32 | 3,755.95 | 3,896.43 | 3,764.63 | 3,404.38 | 3,365.05 | 3,125.54 | 3,552.54 | 3,352.05 | 3,665.49 | 3,984.22 | 3,841.65 | 3,593.19 | 3,303.53 | 3,151.39 | 2,709.29 | 2,758.64 | 3,717.53 | 4,128.86 | 3,869.84 | 4,136.82 | 4,059.35 | - | - | - |
Book Value Per Share |
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R | 25.26 | 22.12 | 27.51 | 25.69 | 23.22 | 20.27 | 18.26 | 16.77 | 15.56 | 14.35 | 12.90 | 12.04 | 11.16 | 10.16 | 14.41 | 8.02 | 7.85 | 7.01 | 3.07 | 2.80 | 2.50 | 2.35 | 4.20 | 3.73 | 3.11 | 3.16 | 2.77 | 2.42 | 2.13 | 1.73 |
Capital Expenditure To Sales |
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% | 1.75 | 2.08 | 2.93 | 2.89 | 4.22 | 4.39 | 5.85 | 6.86 | 7.06 | 5.20 | 6.49 | 2.67 | 5.81 | 2.62 | 1.28 | 5.69 | 5.49 | 3.19 | 2.52 | 2.08 | 5.98 | 5.02 | 2.90 | 5.18 | 8.86 | 10.31 | 17.13 | 60.11 | 76.75 | 49.17 |
Cash Dividend Coverage Ratio |
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R | 2.42 | 4.15 | 3.28 | 2.85 | 3.37 | 4.15 | 3.61 | 3.42 | 3.55 | 4.11 | 6.71 | 3.71 | 5.10 | 3.94 | 2.50 | 3.96 | 4.98 | 3.42 | 4.79 | 4.91 | 5.93 | 5.70 | 2.03 | 5.26 | 6.14 | 3.10 | 5.24 | 5.39 | 7.85 | 12.75 |
Cash Flow Coverage Ratio |
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R | 0.74 | 4.49 | 7.11 | 2.71 | 1.53 | 2.03 | 2.27 | 2.56 | 2.81 | 3.28 | 3.21 | 1.79 | 1.50 | 1.38 | 0.64 | 0.44 | 0.46 | 0.34 | 0.79 | 1.33 | 1.21 | 0.84 | 0.14 | 0.29 | 0.32 | 0.06 | 0.12 | 0.15 | 0.20 | 0.52 |
Cash Interest Coverage Ratio |
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R | 0.78 | 4.62 | 7.52 | 2.90 | 1.66 | 2.20 | 2.59 | 3.04 | 3.36 | 3.72 | 3.64 | 1.89 | 1.72 | 1.48 | 0.67 | 0.53 | 0.52 | 0.38 | 0.85 | 1.40 | 1.41 | 0.96 | 0.17 | 0.34 | 0.42 | 0.17 | 0.32 | 0.30 | 0.37 | 0.69 |
Cash Per Share |
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R | 5.90 | 5.07 | 26.67 | 9.77 | 3.86 | 8.43 | 6.87 | 6.57 | 3.20 | 3.60 | 2.53 | 9.39 | 2.32 | 1.75 | 2.52 | 3.06 | 3.02 | 3.52 | 2.10 | 2.23 | 1.45 | 2.07 | 4.01 | 4.86 | 3.62 | 3.53 | 2.86 | 2.58 | 1.56 | 1.40 |
Cash Ratio |
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R | 0.03 | 40.89 | 260.88 | 41.94 | 8.56 | 1.20 | 2.04 | 0.90 | 1.09 | 0.84 | 0.42 | 0.08 | 4.20 | 1.03 | 0.21 | 1.25 | 0.62 | 0.35 | 1.00 | 1.05 | 0.90 | 2.47 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.35 | 0.50 |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash Return on Equity (CROE) |
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R | 0.18 | 0.30 | 0.16 | 0.13 | 0.17 | 0.20 | 0.16 | 0.15 | 0.14 | 0.15 | 0.20 | 0.17 | 0.19 | 0.19 | 0.09 | 0.20 | 0.23 | 0.16 | 0.23 | 0.23 | 0.28 | 0.26 | 0.09 | 0.23 | 0.29 | 0.11 | 0.18 | 0.17 | 0.22 | 0.34 |
Cash Return on Invested Capital (CROIC) |
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R | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.18 | 0.21 | 0.08 | 0.13 | 0.17 | 0.02 | 0.02 |
Cash Return on Investment (CROI) |
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R | 0.05 | 0.13 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -77 | 42 | 26 | 14 | 16 | 19 | 34 | 22 | 21 | 22 | 27 | 12 | 35 | 34 | 9 | 17 | 13 | 11 | 12 | 8 | 14 | 7 | -1 | 7 | 8 | 2 | 4 | 3 | 5 | 7 |
Cash to Debt Ratio |
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R | 1.51 | 0.15 | 9.04 | 2.59 | 0.29 | 1.08 | 0.92 | 0.79 | 0.80 | 0.67 | 0.36 | 1.38 | 0.30 | 0.54 | 0.12 | 0.49 | 0.46 | 0.30 | 0.71 | 0.75 | 0.53 | 1.07 | 1.02 | 1.14 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.03 | 0.21 | 0.32 | 0.17 | 0.15 | 0.87 | 0.87 | 0.87 | 0.86 | 0.85 | 0.84 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.79 | 0.80 | 0.77 | 0.75 | 0.75 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.07 | 0.05 | 0.06 |
Current Liabilities Ratio |
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R | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.05 | 0.89 | 0.00 | 0.02 | 0.09 | 0.02 | 0.05 | 0.10 | 0.05 | 0.05 | 0.05 | 0.02 | 0.92 | 0.93 | 0.93 | 0.92 | 0.92 | 0.94 | 0.14 | 0.10 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.05 | 0.02 | 0.04 | 0.05 | 0.99 | 0.01 | 0.02 | 0.10 | 0.02 | 0.05 | 0.11 | 0.05 | 0.06 | 0.05 | 0.03 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 1.00 | 0.15 | 0.10 |
Current Ratio |
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R | 0.04 | 421.78 | 801.63 | 168.41 | 62.31 | 23.43 | 47.31 | 20.08 | 43.87 | 27.05 | 17.88 | 0.93 | 175.83 | 53.13 | 9.16 | 42.49 | 17.72 | 7.76 | 16.88 | 14.34 | 16.37 | 31.00 | 1.06 | 1.04 | 1.04 | 1.04 | 1.05 | 0.08 | 0.40 | 0.57 |
Days in Inventory |
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R | 493.05 | - | - | - | - | 11,499.96 | 18,660.11 | 25,710.11 | 29,316.94 | 28,584.70 | 22,411.19 | 11,604.05 | 9,313.51 | 7,078.53 | 6,557.29 | 5,253.43 | 4,189.21 | 4,518.96 | 6,803.39 | 10,399.52 | 8,046.05 | 6,142.96 | 4,588.57 | 4,032.53 | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -345.08 | -10,030.75 | - | - | - | 2.13 | 0.45 | 2.58 | 4.61 | 45.52 | 47.42 | 126.28 | 42.08 | 61.93 | 15.25 | 7.55 | 15.76 | 14.67 | 10.67 | 65.74 | 71.39 | 148.92 | 87.47 | 1.45 | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 152.95 | 201.79 | - | - | - | 70.19 | 70.22 | 95.83 | 82.90 | 71.76 | 61.58 | 191.20 | 113.40 | 76.41 | 89.49 | 10,518.23 | 7,971.72 | 9,641.55 | 14,076.67 | 22,547.66 | 16,582.45 | 13,029.65 | 54.02 | 52.80 | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 31.91 | 44.06 | 30.70 | 34.59 | 29.62 | 31.17 | 31.43 | 29.79 | 26.60 | 25.06 | 27.10 | 28.57 | 30.62 | 28.61 | 30.55 | 36.24 | 44.93 | 45.09 | 39.82 | 35.23 | 30.16 | 32.23 | 39.01 | 54.20 | 44.70 | 53.62 | 55.72 | 262.33 | 307.21 | 249.68 |
Debt to Asset Ratio |
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R | 0.02 | 0.14 | 0.01 | 0.02 | 0.07 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 | 0.07 | 0.03 | 0.17 | 0.05 | 0.06 | 0.12 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.13 | 0.60 | 0.10 | 0.13 | 0.36 | 0.28 | 0.29 | 0.33 | 0.20 | 0.27 | 0.35 | 0.36 | 0.41 | 0.24 | 0.60 | 0.44 | 0.46 | 0.63 | 0.49 | 0.52 | 0.52 | 0.45 | 0.48 | 0.53 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 0.91 | 5.16 | 0.60 | 0.87 | 2.99 | 1.31 | 1.53 | 2.06 | 1.12 | 1.60 | 2.23 | 2.03 | 2.42 | 1.12 | 6.40 | 1.35 | 1.31 | 2.55 | 1.73 | 2.41 | 2.28 | 1.51 | 1.19 | 1.18 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.16 | 1.53 | 0.11 | 0.15 | 0.57 | 0.39 | 0.41 | 0.49 | 0.26 | 0.38 | 0.55 | 0.56 | 0.69 | 0.32 | 1.52 | 0.78 | 0.84 | 1.68 | 0.96 | 1.07 | 1.10 | 0.83 | 0.93 | 1.15 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 1.07 | 8.38 | 0.79 | 1.15 | 3.91 | 2.50 | 3.33 | 4.05 | 2.18 | 3.10 | 4.56 | 4.74 | 6.13 | 3.18 | 22.39 | 5.93 | 6.36 | 11.67 | 6.04 | 7.46 | 7.15 | 5.61 | 6.79 | 7.98 | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.16 | 1.55 | 0.11 | 0.15 | 0.58 | 0.39 | 0.41 | 0.51 | 0.26 | 0.39 | 0.57 | 0.57 | 0.70 | 0.32 | 1.55 | 0.81 | 0.90 | 1.84 | 1.07 | 1.22 | 1.28 | 0.97 | 1.12 | 1.63 | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.99 | 2.54 | 2.76 | 2.76 | 2.94 | 3.18 | 2.68 | 2.86 | 2.95 | 3.23 | 4.14 | 2.59 | 3.05 | 2.12 | 1.95 | 2.66 | 2.89 | 3.17 | 3.35 | 3.03 | 3.22 | 3.25 | 3.02 | 3.22 | 3.26 | 3.95 | 4.41 | 4.83 | 5.52 | 6.36 |
Dividend Payout Ratio |
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% | 50.24 | 39.35 | 36.20 | 36.26 | 34.06 | 31.45 | 37.34 | 34.97 | 33.88 | 30.97 | 24.16 | 38.55 | 32.80 | 47.22 | 51.21 | 37.65 | 34.55 | 31.56 | 29.85 | 33.04 | 31.06 | 30.80 | 33.15 | 31.04 | 30.64 | 25.32 | 22.67 | 20.72 | 18.12 | 15.72 |
Dividend Per Share |
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R | 1.83 | 1.59 | 1.35 | 1.20 | 1.15 | 0.98 | 0.83 | 0.72 | 0.62 | 0.54 | 0.38 | 0.55 | 0.41 | 0.48 | 0.50 | 0.40 | 0.36 | 0.32 | 0.15 | 0.13 | 0.12 | 0.11 | 0.19 | 0.17 | 0.15 | 0.11 | 0.10 | 0.08 | 0.06 | 0.05 |
EBIT to Fixed Assets Ratio |
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R | 1.91 | 2.79 | 1.98 | 1.75 | 1.79 | 2.52 | 2.12 | 1.88 | 1.84 | 1.93 | 1.92 | 2.28 | 2.16 | 2.23 | 2.16 | 2.76 | 3.31 | 3.24 | 2.35 | 1.54 | 1.48 | 1.67 | 2.23 | 2.14 | 1.78 | 1.81 | 1.71 | 2.10 | 2.21 | 2.04 |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
EBITDA Coverage Ratio |
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R | 0.75 | 4.60 | 8.32 | 3.68 | 1.89 | 3.20 | 4.20 | 5.01 | 5.43 | 5.68 | 4.59 | 3.10 | 2.60 | 2.26 | 1.84 | 1.57 | 1.47 | 1.61 | 2.07 | 2.68 | 2.39 | 2.05 | 1.47 | 1.40 | 1.43 | 1.40 | 1.46 | 1.47 | 1.46 | 1.61 |
EBITDA Per Share |
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R | 4.29 | 6.56 | 4.91 | 4.33 | 4.42 | 5.94 | 4.88 | 4.03 | 3.57 | 3.38 | 3.18 | 3.35 | 3.17 | 2.87 | 3.42 | 4.64 | 5.01 | 4.61 | 1.70 | 1.24 | 1.21 | 1.29 | 3.28 | 3.61 | 3.04 | 2.90 | 2.35 | 2.01 | 1.83 | 1.39 |
Equity Multiplier |
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R | 10.04 | 11.31 | 9.30 | 8.87 | 8.27 | 9.35 | 9.99 | 10.05 | 9.59 | 9.53 | 9.87 | 10.29 | 10.58 | 10.86 | 9.18 | 15.86 | 13.60 | 14.11 | 14.42 | 14.28 | 14.12 | 14.88 | 15.47 | 17.69 | 19.19 | 17.73 | 16.49 | 15.62 | 15.47 | 16.63 |
Equity to Assets Ratio |
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R | 0.10 | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Free Cash Flow Margin |
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R | 0.31 | 0.71 | 0.51 | 0.41 | 0.49 | 0.53 | 0.41 | 0.37 | 0.36 | 0.39 | 0.48 | 0.44 | 0.39 | 0.37 | 0.22 | 0.28 | 0.39 | 0.25 | 0.35 | 0.37 | 0.36 | 0.33 | 0.10 | 0.28 | 0.27 | 0.06 | 0.11 | 0.61 | 0.92 | 1.54 |
Free Cash Flow Per Share |
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R | 4.20 | 6.40 | 4.20 | 3.19 | 3.57 | 3.77 | 2.64 | 2.06 | 1.85 | 1.95 | 2.22 | 1.93 | 1.82 | 1.75 | 1.18 | 1.31 | 1.55 | 0.97 | 0.65 | 0.61 | 0.61 | 0.53 | 0.30 | 0.74 | 0.67 | 0.13 | 0.20 | 0.21 | 0.25 | 0.45 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 232 | 195 | 120 | 106 | 141 | 136 | 87 | 66 | 58 | 59 | 67 | 66 | 65 | 63 | 48 | 62 | 73 | 53 | 44 | 34 | 34 | 34 | 32 | 44 | 37 | 26 | 22 | 19 | 18 | 17 |
Gross Profit Per Share |
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R | 13.34 | 9.02 | 8.20 | 7.74 | 7.36 | 7.06 | 6.38 | 5.62 | 5.14 | 5.01 | 4.63 | 4.39 | 4.68 | 4.76 | 5.29 | 4.63 | 3.98 | 3.80 | 1.84 | 1.64 | 1.68 | 1.58 | 2.91 | 2.60 | 2.54 | 2.22 | 1.84 | 0.34 | 0.28 | 0.29 |
Gross Profit to Fixed Assets Ratio |
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R | 5.93 | 3.99 | 3.54 | 3.34 | 3.15 | 3.13 | 2.90 | 2.75 | 2.78 | 3.01 | 2.94 | 3.11 | 3.30 | 3.81 | 3.47 | 2.84 | 2.69 | 2.80 | 2.77 | 2.38 | 2.32 | 2.29 | 2.10 | 1.66 | 1.59 | 1.47 | 1.39 | 0.37 | 0.35 | 0.45 |
Gross Profit to Tangible Assets Ratio |
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R | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | - | - | - | - | - | - |
Gross Working Capital |
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M | -4,292 | 1,043 | 2,096 | 986 | 541 | 3,876 | 3,917 | 3,363 | 3,093 | 2,707 | 2,368 | -315 | 2,212 | 2,130 | 1,534 | 1,856 | 1,434 | 1,080 | 1,153 | 957 | 836 | 870 | 28 | -3 | -20 | 12 | - | -654 | -123 | -69 |
Interest Coverage Ratio |
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R | 0.75 | 4.41 | 7.76 | 3.45 | 1.78 | 3.07 | 4.01 | 4.77 | 5.17 | 5.42 | 4.38 | 2.97 | 2.52 | 2.19 | 1.77 | 1.52 | 1.43 | 1.53 | 1.90 | 2.30 | 2.14 | 1.84 | 1.38 | 1.30 | 1.33 | 1.33 | 1.41 | 1.42 | 1.40 | 1.55 |
Interest Expense To Sales |
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% | 42.60 | 15.82 | 7.20 | 15.20 | 31.73 | 26.25 | 18.21 | 14.29 | 12.80 | 11.88 | 14.97 | 24.61 | 26.02 | 26.67 | 35.10 | 63.76 | 85.54 | 75.40 | 44.65 | 28.18 | 29.92 | 39.79 | 77.00 | 99.08 | 83.82 | 93.04 | 87.54 | 401.03 | 455.05 | 293.98 |
Inventory Turnover Ratio |
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R | -1.06 | -0.04 | - | - | - | 171.20 | 820.15 | 141.31 | 79.10 | 8.02 | 7.70 | 2.89 | 8.67 | 5.89 | 23.93 | 48.32 | 23.16 | 24.87 | 34.20 | 5.55 | 5.11 | 2.45 | 4.17 | 252.50 | - | - | - | - | - | - |
Invested Capital |
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M | 2,151 | 6,727 | 6,555 | 5,836 | 5,105 | 4,865 | 4,677 | 4,284 | 3,763 | 3,440 | 3,173 | 466 | 3,033 | 2,672 | 2,694 | 2,377 | 1,989 | 1,837 | 1,635 | 1,453 | 1,271 | 1,248 | 127 | 134 | 129 | 98 | - | 130 | 569 | 497 |
Liabilities to Equity Ratio |
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R | 9.04 | 10.31 | 8.30 | 7.87 | 7.27 | 8.35 | 8.99 | 9.05 | 8.59 | 8.53 | 8.87 | 9.29 | 9.58 | 9.86 | 8.18 | 14.86 | 12.60 | 13.11 | 13.42 | 13.28 | 13.12 | 13.88 | 14.47 | 16.69 | 18.19 | 16.73 | 15.49 | 14.62 | 14.47 | 15.63 |
Long-Term Debt to Equity Ratio |
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R | 0.08 | 1.01 | 0.11 | 0.13 | 0.28 | 0.06 | 0.24 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.19 | 0.25 | 0.47 | 0.21 | 0.24 | 0.27 | 0.30 | 0.46 | 0.47 | 0.47 | 0.38 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.09 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | - | - | - | - | - | - |
Net Current Asset Value |
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R | -5,692,401,000.00 | -4,519,680,000.00 | -3,752,945,000.00 | -4,169,718,000.00 | -3,625,640,000.00 | -126,912,000.00 | -131,262,000.00 | -134,186,000.00 | -136,824,000.00 | -161,479,000.00 | -191,308,000.00 | -209,050,000.00 | -233,907,000.00 | -231,062,000.00 | -171,717,000.00 | -279,910,000.00 | -226,014,000.00 | -251,423,000.00 | -213,460,000.00 | -238,803,000.00 | -229,076,000.00 | -234,005,000.00 | 43,121,000.00 | 28,052,000.00 | 15,864,000.00 | 17,300,000.00 | 15,600,000.00 | -565,375,000.00 | -500,927,000.00 | -439,463,000.00 |
Net Debt to EBITDA Ratio |
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R | -0.92 | 0.86 | -4.83 | -1.49 | 0.62 | -0.10 | -0.52 | 0.43 | 0.23 | 0.53 | 1.44 | -2.25 | -0.14 | 0.51 | 5.67 | 1.27 | 0.71 | 1.79 | 0.49 | 0.83 | 1.54 | 0.14 | -0.43 | -0.37 | 0.16 | -0.32 | -0.60 | 1.92 | 2.14 | 1.74 |
Net Income Before Taxes |
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R | 110,333,000.00 | 125,164,000.00 | 117,444,000.00 | 103,876,000.00 | 107,385,000.00 | 98,944,000.00 | 89,634,000.00 | 77,217,000.00 | 69,200,000.00 | 66,190,000.00 | 58,398,000.00 | 52,576,000.00 | 45,380,000.00 | 36,780,000.00 | 27,848,000.00 | 28,908,000.00 | 27,577,000.00 | 28,235,000.00 | 27,437,000.00 | 21,847,000.00 | 20,693,000.00 | 18,886,000.00 | 14,857,000.00 | 13,438,000.00 | 12,404,000.00 | 11,800,000.00 | 11,400,000.00 | 9,948,000.00 | 8,709,000.00 | 8,150,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 93,767,000.00 | 139,862,311.50 | 102,569,557.60 | 89,869,291.56 | 92,281,898.04 | 124,179,341.85 | 80,051,187.50 | 69,147,197.85 | 60,386,317.07 | 56,328,372.34 | 52,753,681.29 | 55,770,323.65 | 52,381,479.73 | 46,643,711.26 | 45,231,193.34 | 59,065,517.12 | 65,021,471.04 | 56,700,064.28 | 41,122,687.68 | 30,042,711.81 | 29,088,827.62 | 30,176,418.62 | 39,158,690.45 | 43,700,603.66 | 35,607,251.53 | 33,876,271.19 | 26,907,894.74 | 22,647,278.65 | 20,456,562.18 | 15,072,955.83 |
Net Working Capital to Total Assets Ratio |
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R | -0.65 | 0.21 | 0.32 | 0.17 | 0.14 | 0.83 | 0.85 | 0.83 | 0.84 | 0.82 | 0.79 | -0.06 | 0.82 | 0.81 | 0.73 | 0.80 | 0.77 | 0.69 | 0.75 | 0.71 | 0.70 | 0.72 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | -0.86 | -0.08 | -0.04 |
Non-current Assets to Total Assets Ratio |
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R | 0.97 | 0.21 | 0.22 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.20 | 0.23 | 0.25 | 0.25 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.34 | 0.37 | 0.36 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.25 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
Operating Cash Flow Per Share |
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R | 4.43 | 6.59 | 4.44 | 3.41 | 3.88 | 4.08 | 3.01 | 2.44 | 2.21 | 2.21 | 2.52 | 2.05 | 2.10 | 1.88 | 1.25 | 1.57 | 1.77 | 1.09 | 0.70 | 0.65 | 0.71 | 0.61 | 0.39 | 0.87 | 0.90 | 0.36 | 0.51 | 0.41 | 0.47 | 0.60 |
Operating Cash Flow To Current Liabilities |
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R | 0.03 | 53.15 | 43.44 | 14.64 | 8.62 | 0.58 | 0.89 | 0.33 | 0.76 | 0.52 | 0.42 | 0.02 | 3.79 | 1.10 | 0.10 | 0.64 | 0.36 | 0.11 | 0.33 | 0.30 | 0.44 | 0.72 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.10 | 0.21 |
Operating Cash Flow to Debt Ratio |
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R | 1.13 | 0.19 | 1.50 | 0.90 | 0.29 | 0.52 | 0.40 | 0.29 | 0.55 | 0.41 | 0.36 | 0.30 | 0.27 | 0.59 | 0.06 | 0.25 | 0.27 | 0.09 | 0.24 | 0.22 | 0.26 | 0.31 | 0.10 | 0.20 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 33.20 | 73.02 | 54.14 | 44.06 | 52.75 | 57.78 | 47.19 | 43.44 | 42.97 | 44.14 | 54.50 | 46.63 | 44.81 | 39.48 | 23.61 | 33.90 | 44.57 | 28.61 | 37.76 | 39.48 | 42.13 | 38.37 | 13.38 | 33.49 | 35.36 | 15.98 | 27.73 | 121.49 | 168.92 | 202.92 |
Operating Expense Ratio |
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% | 67.86 | 30.22 | 44.11 | 47.53 | 43.37 | 19.29 | 27.02 | 31.78 | 33.90 | 35.67 | 34.49 | 26.93 | 34.37 | 41.55 | 37.80 | 2.85 | -22.74 | -15.40 | 14.98 | 35.24 | 35.95 | 26.85 | -6.18 | -28.67 | -11.84 | -23.45 | -23.05 | -469.10 | -538.16 | -354.92 |
Operating Income Per Share |
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R | 4.29 | 6.29 | 4.58 | 4.06 | 4.17 | 5.70 | 4.65 | 3.84 | 3.40 | 3.22 | 3.03 | 3.21 | 3.07 | 2.78 | 3.29 | 4.50 | 4.88 | 4.39 | 1.57 | 1.06 | 1.08 | 1.16 | 3.08 | 3.35 | 2.84 | 2.75 | 2.27 | 1.94 | 1.76 | 1.33 |
Operating Income to Total Debt |
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R | 1.10 | 0.19 | 1.55 | 1.08 | 0.32 | 0.73 | 0.63 | 0.46 | 0.85 | 0.60 | 0.43 | 0.47 | 0.40 | 0.87 | 0.15 | 0.72 | 0.74 | 0.37 | 0.53 | 0.36 | 0.39 | 0.60 | 0.79 | 0.79 | - | - | - | - | - | - |
Payables Turnover |
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R | 2.39 | 1.81 | - | - | - | 5.20 | 5.20 | 3.81 | 4.40 | 5.09 | 5.93 | 1.91 | 3.22 | 4.78 | 4.08 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 6.76 | 6.91 | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 32.14 | 69.78 | 55.89 | 52.47 | 56.63 | 80.71 | 72.98 | 68.22 | 66.10 | 64.33 | 65.51 | 73.07 | 65.63 | 58.45 | 62.20 | 97.15 | 122.74 | 115.40 | 85.02 | 64.76 | 64.05 | 73.15 | 106.18 | 128.67 | 111.84 | 123.45 | 123.05 | 569.10 | 638.16 | 454.92 |
Quick Ratio |
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R | 0.05 | 471.49 | 1,069.33 | 213.57 | 62.28 | 23.43 | 47.31 | 20.08 | 43.87 | 27.04 | 17.86 | 0.93 | 175.46 | 52.91 | 9.15 | 42.46 | 17.69 | 7.75 | 16.87 | 14.30 | 16.31 | 30.65 | 1.05 | 1.04 | - | - | - | - | - | - |
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 | 1.07 | 1.14 | 0.83 | 0.81 | 0.79 | 0.80 | 0.78 | 0.77 | 0.75 | 0.73 | 0.72 | 0.68 | 0.67 | 0.65 | 0.54 | 0.94 | 0.88 | 0.89 | 0.90 | 0.88 | 0.89 | 0.84 | 0.85 | 0.86 | 0.91 | 0.79 | 0.78 | 0.76 | 0.73 | 0.75 |
Retention Ratio |
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% | 49.76 | 60.65 | 63.80 | 63.74 | 65.94 | 68.55 | 62.66 | 65.03 | 66.12 | 69.03 | 75.84 | 61.45 | 67.20 | 52.78 | 48.79 | 62.35 | 65.45 | 68.44 | 70.15 | 66.96 | 68.94 | 69.20 | 66.85 | 68.96 | 69.36 | 74.68 | 77.33 | 79.28 | 81.88 | 84.28 |
Return on Assets (ROA) |
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% | 1.44 | 1.61 | 1.46 | 1.45 | 1.76 | 1.65 | 1.22 | 1.21 | 1.23 | 1.27 | 1.22 | 1.16 | 1.06 | 0.92 | 0.74 | 0.83 | 0.97 | 1.02 | 1.10 | 1.00 | 1.09 | 0.99 | 0.89 | 0.81 | 0.80 | 0.81 | 0.94 | 0.98 | 0.99 | 1.03 |
Return on Capital Employed (ROCE) |
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% | 5.25 | 2.52 | 1.79 | 1.78 | 2.18 | 3.12 | 2.60 | 2.38 | 2.32 | 2.43 | 2.50 | 24.12 | 2.61 | 2.56 | 2.73 | 3.61 | 4.79 | 4.94 | 3.71 | 2.81 | 3.20 | 3.40 | 58.24 | 69.36 | 67.30 | 64.47 | 58.52 | 80.11 | 6.18 | 5.13 |
Return on Common Equity |
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% | - | 81.74 | 79.37 | 73.38 | 75.79 | 71.55 | 52.66 | 49.89 | 46.78 | 45.57 | 41.65 | 39.31 | 35.09 | - | - | - | - | - | 1,235.93 | 1,001.03 | 954.23 | 851.07 | 696.01 | 641.57 | 572.54 | - | - | 445.03 | 392.56 | 356.47 |
Return on Equity (ROE) |
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% | 14.43 | 18.25 | 13.58 | 12.83 | 14.56 | 15.42 | 12.23 | 12.20 | 11.80 | 12.12 | 12.07 | 11.89 | 11.22 | 9.94 | 6.78 | 13.14 | 13.13 | 14.38 | 15.85 | 14.29 | 15.40 | 14.74 | 13.75 | 14.35 | 15.35 | 14.31 | 15.53 | 15.33 | 15.36 | 17.15 |
Return on Fixed Assets (ROFA) |
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% | 161.95 | 178.70 | 161.41 | 142.23 | 144.71 | 138.41 | 101.53 | 99.98 | 99.32 | 104.34 | 98.74 | 101.59 | 88.27 | 80.72 | 64.17 | 64.55 | 69.79 | 74.36 | 73.11 | 58.05 | 53.01 | 49.93 | 41.70 | 34.15 | 29.92 | 29.92 | 32.47 | 40.24 | 41.10 | 45.38 |
Return on Gross Investment (ROGI) |
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% | 7.94 | 80.73 | 6.85 | 1.58 | 1.88 | 2.08 | 1.52 | 1.52 | 1.52 | 1.61 | 1.56 | 1.59 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 4.20 | 7.90 | 3.42 | 1.39 | 1.66 | 1.81 | 1.33 | 1.32 | 1.32 | 1.37 | 1.31 | 1.32 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 4.11 | 1.34 | 1.11 | 1.24 | 1.54 | 0.90 | 0.66 | 0.66 | 0.67 | 0.70 | 0.68 | 1.23 | 0.58 | 0.51 | 0.43 | 0.46 | 0.55 | 0.60 | 0.63 | 0.58 | 0.64 | 0.58 | 0.84 | 0.78 | 0.77 | 0.78 | 0.90 | 7.07 | 1.08 | 1.08 |
Return on Net Investment (RONI) |
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% | 8.29 | -23.41 | 7.23 | 1.61 | 1.95 | 2.10 | 1.56 | 1.53 | 1.54 | 1.63 | 1.58 | 1.61 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 27.32 | 44.76 | 45.56 | 42.60 | 45.90 | 44.26 | 35.03 | 36.37 | 35.72 | 34.71 | 33.61 | 32.62 | 26.76 | 21.20 | 18.47 | 22.75 | 25.91 | 26.52 | 26.42 | 24.35 | 22.87 | 21.84 | 19.86 | 20.52 | 18.80 | 20.36 | 23.36 | 108.87 | 118.69 | 101.22 |
Return on Tangible Equity (ROTE) |
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% | 14.59 | 18.50 | 13.73 | 13.00 | 14.77 | 15.66 | 12.45 | 12.49 | 12.11 | 12.47 | 12.45 | 12.09 | 11.44 | 10.15 | 6.91 | 13.63 | 14.22 | 15.79 | 17.72 | 16.28 | 17.97 | 17.21 | 16.52 | 20.39 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 12.49 | 7.22 | 12.27 | 11.19 | 9.28 | 11.13 | 8.69 | 8.16 | 9.39 | 8.81 | 7.79 | 7.60 | 6.65 | 7.55 | 2.69 | 7.39 | 7.16 | 5.37 | 8.10 | 6.92 | 7.33 | 8.07 | 7.11 | 6.69 | - | - | - | - | - | - |
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 | 5.93 | 3.99 | 3.54 | 3.34 | 3.15 | 3.13 | 2.90 | 2.75 | 2.78 | 3.01 | 2.94 | 3.11 | 3.30 | 3.81 | 3.47 | 2.84 | 2.69 | 2.80 | 2.77 | 2.38 | 2.32 | 2.29 | 2.10 | 1.66 | 1.59 | 1.47 | 1.39 | 0.37 | 0.35 | 0.45 |
Sales to Operating Cash Flow Ratio |
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R | 3.01 | 1.37 | 1.85 | 2.27 | 1.90 | 1.73 | 2.12 | 2.30 | 2.33 | 2.27 | 1.84 | 2.14 | 2.23 | 2.53 | 4.24 | 2.95 | 2.24 | 3.50 | 2.65 | 2.53 | 2.37 | 2.61 | 7.47 | 2.99 | 2.83 | 6.26 | 3.61 | 0.82 | 0.59 | 0.49 |
Sales to Total Assets Ratio |
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R | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
Sales to Working Capital Ratio |
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R | -0.08 | 0.17 | 0.10 | 0.20 | 0.27 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | -0.61 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.82 | 0.96 | 1.26 | 1.07 | 0.92 | -0.01 | -0.10 | -0.24 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 2.50 | 26.10 | 30.64 | 27.38 | 28.71 | 30.34 | 31.80 | 33.01 | 34.00 | 34.60 | 35.32 | 31.84 | 31.83 | 29.77 | 32.27 | 29.43 | 32.13 | 31.70 | 30.22 | 32.94 | 32.71 | 32.68 | 34.03 | 35.07 | 35.95 | 36.34 | 35.20 | 161.68 | 179.16 | 143.72 |
Short-Term Debt to Equity Ratio |
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R | 0.08 | 0.52 | 0.00 | 0.02 | 0.28 | 0.33 | 0.17 | 0.42 | 0.18 | 0.29 | 0.45 | 0.46 | 0.57 | 0.13 | 1.26 | 0.31 | 0.62 | 1.44 | 0.68 | 0.76 | 0.65 | 0.36 | 0.46 | 0.77 | 1.01 | 0.43 | - | 2.10 | 2.10 | 1.62 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.05 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.01 | 0.14 | 0.02 | 0.05 | 0.10 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | - | 0.13 | 0.14 | 0.10 |
Tangible Asset Value Ratio |
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R | - | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 26.57 | 31.74 | 29.66 | 27.14 | 24.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.13 | 0.60 | 0.10 | 0.13 | 0.36 | 0.28 | 0.29 | 0.33 | 0.20 | 0.27 | 0.35 | 0.36 | 0.41 | 0.24 | 0.60 | 0.44 | 0.46 | 0.63 | 0.49 | 0.52 | 0.52 | 0.45 | 0.48 | 0.53 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.90 | 0.91 | 0.89 | 0.89 | 0.88 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.89 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Working Capital to Current Liabilities Ratio |
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R | -0.96 | 420.78 | 800.63 | 167.41 | 61.31 | 22.43 | 46.31 | 19.08 | 42.87 | 26.05 | 16.88 | -0.07 | 174.83 | 52.13 | 8.16 | 41.49 | 16.72 | 6.76 | 15.88 | 13.34 | 15.37 | 30.00 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | -0.92 | -0.60 | -0.43 |
Working Capital To Sales Ratio |
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R | -12.36 | 5.78 | 9.98 | 5.04 | 3.75 | 22.27 | 24.42 | 24.74 | 24.36 | 22.29 | 21.75 | -1.64 | 20.68 | 18.68 | 18.38 | 21.96 | 20.58 | 17.96 | 18.10 | 17.33 | 14.75 | 15.90 | 1.23 | 1.04 | 0.80 | 0.94 | 1.08 | -95.52 | -9.72 | -4.09 |
Working Capital Turnover Ratio |
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R | -0.08 | 0.17 | 0.10 | 0.20 | 0.27 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | -0.61 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.82 | 0.96 | 1.26 | 1.07 | 0.92 | -0.01 | -0.10 | -0.24 |
StockViz Staff
September 19, 2024
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