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 |
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Accounts Payable Turnover Ratio |
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R | 3.65 | 5.14 | 4.24 | 2.59 | 3.14 | 3.29 | 2.81 | 2.89 | 11.08 | 12.91 | 11.86 | 13.40 | 6.94 | 7.16 | 5.17 | 6.19 | 5.71 | 4.97 | - |
Accounts Receivable Turnover Ratio |
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R | 3.51 | 2.36 | 1.86 | 2.11 | 2.24 | 2.20 | 1.88 | 1.84 | 6.20 | 5.18 | 4.99 | 4.69 | 5.39 | 3.84 | 4.66 | 4.83 | 3.88 | 3.45 | - |
Asset Coverage Ratio |
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R | 2.57 | 2.85 | 2.60 | 2.03 | 2.23 | 2.50 | 1.92 | 1.89 | 1.74 | 2.08 | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 4.07 | 1.56 | 1.27 | 1.25 | 0.75 | 0.78 | 0.63 | 0.63 | 2.20 | 2.69 | 2.54 | 2.24 | 2.14 | 1.46 | 1.42 | 1.57 | 1.43 | 1.11 | - |
Average Collection Period |
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R | -46.86 | -254.11 | -236.15 | -217.35 | 39.48 | - | - | - | - | - | - | - | - | 78.17 | 66.58 | 64.02 | 71.25 | 66.28 | - |
Book Value Per Share |
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R | 26.70 | 26.67 | 20.44 | 16.29 | 12.10 | 10.75 | 10.48 | 9.12 | 7.39 | 9.56 | 10.38 | 10.26 | 11.99 | 13.12 | 8.57 | 7.96 | 7.52 | 6.31 | - |
Capital Expenditure To Sales |
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% | 4.01 | 10.01 | 9.19 | 7.79 | 7.66 | 8.81 | 18.80 | 9.84 | 1.72 | 2.28 | 1.91 | 1.52 | 1.07 | 0.76 | 0.31 | 2.09 | 2.88 | 1.43 | 1.38 |
Cash Dividend Coverage Ratio |
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R | 5.56 | 24.37 | 5.66 | 9.99 | 7.55 | 6.58 | 4.92 | 3.09 | 2.92 | 2.43 | 2.35 | 1.02 | - | - | - | 3.49 | - | - | 2.14 |
Cash Flow Coverage Ratio |
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R | 0.59 | 12.98 | 2.27 | 6.00 | 3.60 | 3.37 | 1.60 | 1.53 | 3.50 | 2.59 | 1.59 | 3.64 | 5.90 | -0.51 | 2.60 | 0.23 | -0.52 | 0.93 | 41.70 |
Cash Interest Coverage Ratio |
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R | 2.74 | 15.41 | 4.34 | 7.47 | 4.80 | 4.65 | 4.15 | 2.85 | 4.73 | 4.51 | 3.11 | 4.64 | 6.43 | -0.25 | 2.69 | 0.77 | 0.08 | 1.11 | 49.91 |
Cash Per Share |
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R | 33.15 | 10.43 | 6.06 | 10.02 | 6.97 | 5.64 | 8.81 | 8.31 | 7.49 | 4.06 | 4.87 | 4.20 | 6.43 | 4.69 | 3.81 | 2.21 | 1.89 | 2.47 | - |
Cash Ratio |
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R | 0.78 | 1.42 | 0.77 | 1.05 | 0.85 | 3.95 | 11.16 | 11.09 | 9.77 | 6.39 | 6.62 | 7.54 | 11.92 | 0.99 | 0.74 | 4.48 | 3.65 | 0.75 | - |
Cash Return on Assets (CROA) |
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R | 0.05 | 0.21 | 0.06 | 0.12 | 0.11 | 0.11 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.12 | -0.01 | 0.08 | 0.03 | 0.00 | 0.05 | - |
Cash Return on Equity (CROE) |
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R | 0.25 | 0.90 | 0.27 | 0.60 | 0.61 | 0.60 | 0.46 | 0.33 | 0.39 | 0.24 | 0.15 | 0.22 | 0.33 | -0.02 | 0.32 | 0.11 | 0.01 | 0.22 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.07 | 0.22 | 0.06 | 0.14 | 0.12 | 0.11 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.12 | -0.01 | 0.10 | 0.03 | 0.00 | 0.06 | - |
Cash Return on Investment (CROI) |
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R | 1.42 | 18.49 | 4.61 | 13.80 | 6.99 | 12.31 | 0.56 | 0.35 | 0.40 | 0.39 | 0.30 | 0.43 | 1.12 | - | - | - | - | - | - |
Cash Taxes |
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M | 666 | 481 | 322 | 265 | 278 | 240 | 195 | 157 | 165 | 150 | 161 | 85 | 71 | -70 | 61 | 63 | 67 | 22 | 53 |
Cash to Debt Ratio |
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R | 0.68 | 0.27 | 0.17 | 0.27 | 0.24 | 0.26 | 0.32 | 0.31 | 0.30 | 0.24 | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.54 | 0.23 | 0.22 | 0.27 | 0.26 | 0.24 | 0.29 | 0.31 | 0.31 | 0.24 | 0.25 | 0.26 | 0.29 | 0.33 | 0.28 | 0.17 | 0.12 | 0.25 | - |
Current Liabilities Ratio |
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R | 0.32 | 0.06 | 0.08 | 0.12 | 0.12 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | 0.15 | 0.01 | 0.02 | 0.12 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.40 | 0.08 | 0.10 | 0.15 | 0.14 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.17 | 0.21 | 0.02 | 0.02 | 0.15 | - |
Current Ratio |
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R | 1.71 | 3.59 | 2.73 | 2.27 | 2.16 | 10.36 | 21.67 | 22.49 | 18.82 | 15.22 | 13.18 | 16.89 | 18.26 | 2.86 | 1.85 | 11.46 | 7.45 | 2.17 | - |
Days in Inventory |
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R | - | -911.87 | - | -673.97 | - | -189.87 | -206.58 | -199.72 | -194.60 | -264.49 | -272.40 | -53.82 | -37.57 | 305.27 | 278.66 | 587.95 | 477.25 | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 0.00 | 1,571.37 | 0.00 | - | 13.91 | 9.83 | 6.56 | 6.98 | 8.68 | 6.02 | 1.14 | 0.76 | 10.95 | 20.73 | 28.98 | 40.13 | - | - |
Days Payable Outstanding (DPO) |
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R | 157.55 | 195.57 | 202.31 | 312.78 | 285.31 | 263.63 | 283.34 | 257.98 | 221.54 | 215.77 | 231.68 | 38.06 | 58.99 | 499.46 | 691.25 | 1,287.70 | 1,207.63 | - | - |
Days Sales Outstanding (DSO) |
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R | 103.90 | 154.36 | 196.12 | 172.66 | 162.72 | 165.90 | 193.98 | 198.55 | 58.91 | 70.46 | 73.17 | 77.86 | 67.66 | 95.12 | 78.38 | 75.53 | 94.07 | 105.84 | - |
Debt to Asset Ratio |
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R | 0.36 | 0.33 | 0.36 | 0.46 | 0.42 | 0.36 | 0.48 | 0.49 | 0.53 | 0.43 | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.65 | 0.59 | 0.63 | 0.70 | 0.70 | 0.67 | 0.73 | 0.74 | 0.77 | 0.64 | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 1.86 | 2.08 | 3.49 | 3.76 | 2.71 | 2.30 | 4.33 | 4.67 | 5.24 | 3.94 | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.82 | 1.47 | 1.74 | 2.30 | 2.39 | 2.05 | 2.66 | 2.89 | 3.32 | 1.80 | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 3.55 | 3.76 | 6.31 | 6.39 | 4.36 | 4.54 | 10.76 | 12.37 | 14.09 | 9.80 | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -8.42 | 32.60 | -6.80 | -5.07 | -2.66 | -1.99 | -2.93 | -2.64 | -2.28 | -2.11 | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 11.57 | 10.59 | 5.74 | 5.98 | 6.78 | 4.97 | 2.65 | 2.15 | 1.76 | 1.86 | 2.67 | 0.61 | - | - | - | 1.78 | - | - | 0.78 |
Dividend Payout Ratio |
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% | 8.65 | 9.44 | 17.42 | 16.74 | 14.75 | 20.11 | 37.79 | 46.41 | 56.77 | 53.70 | 37.40 | 163.78 | 0.00 | - | - | 56.24 | - | - | 127.84 |
Dividend Per Share |
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R | 1.18 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.94 | 0.64 | 2.24 | 0.00 | - | - | 0.26 | - | - | 0.55 |
EBIT to Fixed Assets Ratio |
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R | 1.80 | 1.59 | 0.91 | 0.91 | 1.17 | 1.56 | 1.14 | 1.02 | 1.24 | 1.62 | 1.81 | 2.33 | 3.85 | 0.02 | 1.71 | 1.29 | 1.48 | 1.48 | - |
EBIT to Total Assets Ratio |
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R | 0.16 | 0.13 | 0.08 | 0.10 | 0.13 | 0.13 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.00 | 0.05 | 0.06 | 0.07 | 0.06 | - |
EBITDA Coverage Ratio |
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R | 10.89 | 12.08 | 7.97 | 7.59 | 6.95 | 6.92 | 5.55 | 5.27 | 7.67 | 8.60 | 8.29 | 6.88 | 6.17 | 0.97 | 2.79 | 2.66 | 2.51 | 1.96 | 46.43 |
EBITDA Per Share |
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R | 26.12 | 18.76 | 10.18 | 9.95 | 10.67 | 9.55 | 6.45 | 5.64 | 4.68 | 4.36 | 4.02 | 3.40 | 3.78 | 0.98 | 2.84 | 3.12 | 3.13 | 2.47 | 1.11 |
Equity Multiplier |
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R | 5.00 | 4.37 | 4.78 | 4.96 | 5.74 | 5.62 | 5.55 | 5.89 | 6.31 | 4.17 | 3.68 | 3.50 | 2.84 | 3.11 | 3.92 | 4.28 | 4.40 | 4.46 | - |
Equity to Assets Ratio |
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R | 0.20 | 0.23 | 0.21 | 0.20 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.24 | 0.27 | 0.29 | 0.35 | 0.32 | 0.25 | 0.23 | 0.23 | 0.22 | - |
Free Cash Flow Margin |
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R | 0.01 | 0.53 | 0.10 | 0.32 | 0.23 | 0.23 | 0.12 | 0.11 | 0.05 | 0.03 | 0.02 | 0.06 | 0.12 | -0.02 | 0.10 | 0.01 | -0.02 | 0.07 | 0.07 |
Free Cash Flow Per Share |
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R | 1.40 | 20.16 | 2.90 | 7.86 | 5.52 | 4.65 | 1.86 | 1.64 | 2.14 | 1.31 | 0.77 | 1.80 | 3.62 | -0.51 | 2.65 | 0.27 | -0.65 | 1.17 | 0.99 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 247 | 1,735 | 317 | 714 | 566 | 514 | 242 | 209 | 242 | 165 | 114 | 233 | 447 | 12 | 329 | 84 | 5 | 193 | 100 |
Gross Profit Per Share |
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R | 47.22 | 24.00 | 16.52 | 13.60 | 14.31 | 11.64 | 8.51 | 7.37 | 37.08 | 36.95 | 33.45 | 9.23 | 30.42 | 30.35 | 23.95 | 28.83 | 24.74 | 16.26 | 14.15 |
Gross Profit to Fixed Assets Ratio |
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R | 3.94 | 2.50 | 2.05 | 1.60 | 1.91 | 2.29 | 1.90 | 1.71 | 13.03 | 17.54 | 18.76 | 7.83 | 37.35 | 34.50 | 23.41 | 17.70 | 15.67 | 13.28 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.38 | 0.22 | 0.18 | 0.18 | 0.22 | 0.21 | 0.16 | 0.15 | 0.87 | 1.04 | 0.99 | 0.29 | 1.04 | 0.88 | 0.87 | 1.05 | 0.94 | 0.73 | - |
Gross Working Capital |
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M | 2,280 | 1,088 | 1,024 | 306 | 761 | 1,587 | 1,316 | 1,250 | 1,133 | 807 | - | - | - | - | - | - | - | 381 | - |
Interest Coverage Ratio |
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R | 8.99 | 9.81 | 5.76 | 5.92 | 5.71 | 5.74 | 4.41 | 4.08 | 5.78 | 6.72 | 6.66 | 5.57 | 5.11 | 0.02 | 1.72 | 1.80 | 1.87 | 1.44 | 38.88 |
Interest Expense To Sales |
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% | 1.86 | 4.12 | 4.44 | 5.29 | 6.37 | 6.86 | 7.39 | 7.43 | 1.40 | 1.19 | 1.26 | 1.52 | 2.02 | 2.99 | 3.81 | 3.88 | 4.77 | 7.77 | 0.17 |
Inventory Turnover Ratio |
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R | - | 1,113,053,000.00 | 0.23 | 900,071,000.00 | - | 26.25 | 37.14 | 55.65 | 52.27 | 42.06 | 60.60 | 319.13 | 483.43 | 33.34 | 17.61 | 12.59 | 9.10 | - | - |
Invested Capital |
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M | 7,145 | 9,344 | 7,437 | 6,428 | 5,230 | 4,971 | 5,472 | 4,966 | 4,633 | 4,097 | - | - | - | - | - | - | - | 2,473 | - |
Liabilities to Equity Ratio |
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R | 4.00 | 3.37 | 3.78 | 3.96 | 4.74 | 4.62 | 4.55 | 4.89 | 5.31 | 3.17 | 2.68 | 2.50 | 1.84 | 2.11 | 2.92 | 3.28 | 3.40 | 3.46 | - |
Long-Term Debt to Equity Ratio |
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R | 1.80 | 1.25 | 1.68 | 1.78 | 2.34 | 2.43 | 2.47 | 2.65 | 3.06 | 1.68 | 1.40 | 1.16 | 0.99 | 1.17 | 1.60 | 1.85 | 1.84 | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.36 | 0.29 | 0.35 | 0.36 | 0.41 | 0.43 | 0.45 | 0.45 | 0.48 | 0.40 | 0.38 | 0.33 | 0.35 | 0.38 | 0.41 | 0.43 | 0.42 | - | - |
Net Current Asset Value |
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R | -2,690,638,000.00 | -5,171,544,000.00 | -4,562,946,000.00 | -3,455,167,000.00 | -3,355,726,000.00 | -3,163,851,000.00 | -2,818,776,000.00 | -2,498,003,000.00 | -2,406,285,000.00 | -2,098,131,000.00 | -1,913,925,000.00 | -1,804,810,000.00 | -1,367,901,000.00 | -1,265,389,000.00 | -1,538,721,000.00 | -2,030,653,000.00 | -2,156,369,000.00 | -1,457,294,000.00 | - |
Net Debt to EBITDA Ratio |
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R | 0.57 | 1.23 | 2.79 | 2.22 | 2.28 | 2.27 | 2.83 | 3.02 | 3.35 | 2.76 | 2.39 | 2.26 | 1.44 | 11.04 | 3.52 | 4.03 | 4.07 | 4.49 | - |
Net Income Before Taxes |
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R | 1,444,775,000.00 | 1,111,653,000.00 | 601,329,000.00 | 626,073,000.00 | 741,835,000.00 | 592,637,000.00 | 364,570,000.00 | 297,516,000.00 | 282,555,000.00 | 294,697,000.00 | 291,303,000.00 | 250,591,000.00 | 282,685,000.00 | -88,849,000.00 | 72,567,000.00 | 92,765,000.00 | 107,833,000.00 | 54,866,000.00 | 71,981,869.42 |
Net Operating Profit After Tax (NOPAT) |
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R | 1,501,017,122.91 | 1,160,361,025.72 | 636,284,512.67 | 606,330,188.84 | 681,475,700.45 | 641,845,932.18 | 389,156,619.08 | 327,688,914.10 | 270,786,152.76 | 267,689,499.52 | 266,104,056.48 | 228,681,175.84 | 255,670,943.21 | 56,059,459.19 | 184,524,965.89 | 151,824,661.63 | 175,805,074.52 | 150,604,759.89 | 65,708,120.54 |
Net Working Capital to Total Assets Ratio |
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R | 0.22 | 0.16 | 0.14 | 0.15 | 0.14 | 0.22 | 0.28 | 0.30 | 0.29 | 0.23 | 0.24 | 0.25 | 0.27 | 0.22 | 0.13 | 0.15 | 0.10 | 0.14 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.46 | 0.33 | 0.35 | 0.40 | 0.45 | 0.45 | 0.42 | 0.44 | 0.46 | 0.51 | 0.52 | 0.53 | 0.55 | -0.04 | -0.04 | 0.68 | 0.70 | 0.70 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.60 | 0.08 | 0.47 | 0.52 | 0.56 | 0.57 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | -0.08 | -0.08 | 0.98 | 0.98 | 0.75 | - |
Operating Cash Flow Per Share |
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R | 6.58 | 23.94 | 5.54 | 9.79 | 7.37 | 6.42 | 4.82 | 3.05 | 2.89 | 2.28 | 1.51 | 2.29 | 3.95 | -0.26 | 2.73 | 0.90 | 0.10 | 1.40 | 1.19 |
Operating Cash Flow To Current Liabilities |
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R | 0.16 | 3.26 | 0.70 | 1.02 | 0.90 | 4.50 | 6.11 | 4.08 | 3.77 | 3.60 | 2.05 | 4.11 | 7.32 | -0.05 | 0.53 | 1.82 | 0.20 | 0.42 | - |
Operating Cash Flow to Debt Ratio |
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R | 0.14 | 0.61 | 0.16 | 0.26 | 0.26 | 0.29 | 0.17 | 0.12 | 0.12 | 0.13 | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 5.10 | 63.50 | 19.28 | 39.55 | 30.55 | 31.91 | 30.65 | 21.18 | 6.63 | 5.37 | 3.92 | 7.05 | 12.97 | -0.76 | 10.24 | 2.98 | 0.39 | 8.62 | 8.40 |
Operating Expense Ratio |
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% | 19.87 | 23.26 | 31.88 | 23.60 | 22.96 | 18.48 | 65.88 | 69.64 | 91.90 | 91.90 | 91.42 | 19.96 | 89.70 | 88.48 | 83.23 | 94.30 | 93.41 | 88.83 | 93.46 |
Operating Income Per Share |
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R | 21.57 | 15.23 | 7.36 | 7.76 | 8.77 | 7.92 | -1.84 | -2.67 | -2.95 | -2.13 | -1.82 | 2.75 | 3.13 | 0.44 | 1.75 | 0.34 | 0.34 | 1.82 | 0.93 |
Operating Income to Total Debt |
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R | 0.44 | 0.39 | 0.21 | 0.21 | 0.30 | 0.36 | -0.07 | -0.10 | -0.12 | -0.12 | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 2.32 | 1.87 | 1.80 | 1.17 | 1.28 | 1.38 | 1.29 | 1.41 | 1.65 | 1.69 | 1.58 | 9.59 | 6.19 | 0.73 | 0.53 | 0.28 | 0.30 | - | - |
Pre-Tax Margin |
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% | 16.71 | 40.40 | 25.59 | 31.34 | 36.32 | 39.37 | 32.57 | 30.36 | 8.10 | 8.01 | 8.38 | 8.47 | 10.30 | 0.05 | 6.55 | 6.97 | 8.93 | 11.17 | 6.54 |
Quick Ratio |
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R | - | 3.59 | -3.95 | 2.27 | - | 10.14 | 21.42 | 22.32 | 18.66 | 15.01 | 13.07 | 16.76 | 18.16 | 2.84 | 1.82 | 11.24 | 7.15 | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.96 | 1.43 | 1.39 | 1.48 | 1.52 | 1.10 | 0.74 | 0.69 | 0.66 | 0.41 | 0.29 | 0.18 | 0.22 | 0.11 | 0.22 | 0.17 | 0.12 | 0.05 | - |
Retention Ratio |
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% | 91.35 | 90.56 | 82.58 | 83.26 | 85.25 | 79.89 | 62.21 | 53.59 | 43.23 | 46.30 | 62.60 | -63.78 | 100.00 | - | - | 43.76 | - | - | -27.84 |
Return on Assets (ROA) |
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% | 10.27 | 8.92 | 5.75 | 7.25 | 9.52 | 8.02 | 4.46 | 3.97 | 3.74 | 4.40 | 4.50 | 3.81 | 4.46 | -1.56 | 1.42 | 1.35 | 1.86 | 1.20 | - |
Return on Capital Employed (ROCE) |
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% | 23.67 | 13.93 | 8.18 | 10.88 | 14.31 | 13.42 | 8.92 | 8.26 | 7.69 | 8.69 | 8.64 | 7.78 | 9.36 | 0.05 | 6.14 | 6.27 | 7.16 | 7.30 | - |
Return on Common Equity |
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% | - | 650,540.00 | 356,485.27 | 372,157.48 | 444,349.21 | 351,567.20 | 194,197.56 | 159,942.50 | 141,835.29 | 150,883.90 | 155,433.33 | 130,963.79 | 154,892.73 | -52,166.97 | 54,620.69 | 52,294.25 | 71,010.47 | 40,532.53 | - |
Return on Equity (ROE) |
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% | 51.29 | 39.02 | 27.53 | 35.95 | 54.68 | 45.12 | 24.75 | 23.38 | 23.59 | 18.32 | 16.53 | 13.33 | 12.67 | -4.84 | 5.58 | 5.76 | 8.17 | 5.37 | - |
Return on Fixed Assets (ROFA) |
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% | 114.27 | 108.37 | 69.80 | 69.02 | 88.10 | 95.24 | 57.88 | 49.55 | 61.28 | 83.14 | 96.19 | 116.10 | 186.58 | -72.28 | 46.78 | 28.13 | 38.95 | 27.67 | - |
Return on Gross Investment (ROGI) |
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% | 397.20 | 1,607.49 | 934.84 | 1,112.43 | 961.12 | 1,039.70 | 803.93 | 947.06 | 772.75 | 807.09 | 1,149.76 | 830.61 | 1,525.76 | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 296.38 | 803.75 | 467.42 | 825.80 | 627.15 | 929.88 | 30.10 | 24.34 | 24.35 | 30.13 | 34.43 | 25.50 | 43.24 | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 8.39 | 7.67 | 5.05 | 6.30 | 8.37 | 6.57 | 3.48 | 3.05 | 2.89 | 3.58 | 3.64 | 3.06 | 3.51 | -1.28 | 1.26 | 1.17 | 1.69 | 1.06 | - |
Return on Net Investment (RONI) |
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% | -30.77 | -31.74 | -16.63 | -20.52 | -23.92 | -18.86 | -10.14 | -8.91 | -7.79 | -11.04 | -11.97 | -11.69 | -12.89 | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 10.61 | 27.60 | 19.57 | 23.66 | 27.42 | 24.11 | 16.50 | 14.79 | 4.00 | 4.12 | 4.45 | 4.21 | 5.00 | -1.88 | 1.79 | 1.52 | 2.35 | 2.08 | 3.07 |
Return on Tangible Equity (ROTE) |
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% | -237.34 | 868.21 | -107.71 | -79.24 | -60.88 | -43.93 | -27.24 | -21.35 | -16.19 | -21.58 | -25.05 | -20.67 | -32.33 | 8.37 | -4.57 | -3.93 | -4.99 | -2.81 | - |
Return on Total Capital (ROTC) |
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% | 18.19 | 15.83 | 10.05 | 10.90 | 16.15 | 14.80 | 6.76 | 6.01 | 5.46 | 6.56 | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 10.77 | 3.93 | 3.57 | 2.92 | 3.21 | 3.95 | 3.51 | 3.35 | 15.31 | 20.18 | 21.63 | 27.56 | 37.35 | 38.43 | 26.07 | 18.55 | 16.54 | 13.28 | - |
Sales to Operating Cash Flow Ratio |
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R | 19.61 | 1.57 | 5.19 | 2.53 | 3.27 | 3.13 | 3.26 | 4.72 | 15.09 | 18.61 | 25.54 | 14.18 | 7.71 | -131.93 | 9.77 | 33.61 | 257.52 | 11.60 | 11.91 |
Sales to Total Assets Ratio |
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R | 0.97 | 0.32 | 0.29 | 0.31 | 0.35 | 0.33 | 0.27 | 0.27 | 0.93 | 1.07 | 1.01 | 0.90 | 0.89 | 0.83 | 0.79 | 0.89 | 0.79 | 0.58 | - |
Sales to Working Capital Ratio |
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R | 4.32 | 1.98 | 2.11 | 2.03 | 2.53 | 1.51 | 0.96 | 0.90 | 3.19 | 4.71 | 4.30 | 3.67 | 3.27 | 3.85 | 6.09 | 5.86 | 7.81 | 4.20 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 3.95 | 26.79 | 31.53 | 30.50 | 27.23 | 27.80 | 31.56 | 33.64 | 21.17 | 19.53 | 18.94 | 19.77 | 11.29 | 12.66 | 12.79 | 13.99 | 12.26 | 11.22 | 12.99 |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.21 | 0.05 | 0.51 | 0.04 | -0.39 | 0.19 | 0.24 | 0.26 | 0.11 | - | - | - | - | - | - | - | 0.01 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.05 | 0.01 | 0.10 | 0.01 | -0.07 | 0.03 | 0.04 | 0.04 | 0.03 | - | - | - | - | - | - | - | 0.00 | - |
Tangible Asset Value Ratio |
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R | - | 0.01 | -0.05 | -0.09 | -0.16 | -0.18 | -0.16 | -0.19 | -0.23 | -0.20 | -0.18 | -0.18 | -0.14 | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | -24.27 | -30.88 | -31.07 | -33.83 | -32.83 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.65 | 0.59 | 0.63 | 0.70 | 0.70 | 0.67 | 0.73 | 0.74 | 0.77 | 0.64 | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.80 | 0.77 | 0.79 | 0.80 | 0.83 | 0.82 | 0.82 | 0.83 | 0.84 | 0.76 | 0.73 | 0.71 | 0.65 | 0.68 | 0.75 | 0.77 | 0.77 | 0.78 | - |
Working Capital to Current Liabilities Ratio |
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R | 0.71 | 2.59 | 1.73 | 1.27 | 1.16 | 9.36 | 20.67 | 21.49 | 17.82 | 14.22 | 12.18 | 15.89 | 17.26 | 1.86 | 0.85 | 10.46 | 6.45 | 1.17 | - |
Working Capital To Sales Ratio |
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R | 0.23 | 0.50 | 0.47 | 0.49 | 0.39 | 0.66 | 1.04 | 1.12 | 0.31 | 0.21 | 0.23 | 0.27 | 0.31 | 0.26 | 0.16 | 0.17 | 0.13 | 0.24 | - |
Working Capital Turnover Ratio |
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R | 4.32 | 1.98 | 2.11 | 2.03 | 2.53 | 1.51 | 0.96 | 0.90 | 3.19 | 4.71 | 4.30 | 3.67 | 3.27 | 3.85 | 6.09 | 5.86 | 7.81 | 4.20 | - |
StockViz Staff
September 20, 2024
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