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 | 2010-12-31 | 2009-12-31 |
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Accounts Payable Turnover Ratio |
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R | 0.60 | 4.02 | 3.04 | 0.05 | 41.08 | 51.46 | 73.91 | 167.80 | 165.30 | 75.55 | - | 28.07 | 34.64 |
Accounts Receivable Turnover Ratio |
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R | 0.13 | 0.63 | 0.64 | 0.63 | 0.74 | 0.86 | 0.83 | 0.85 | 1.01 | 0.64 | - | 9.10 | 12.38 |
Asset Coverage Ratio |
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R | 12.58 | 40.79 | 27.86 | 23.65 | 7.98 | 6.46 | 7.35 | 7.46 | 8.13 | 20.24 | - | - | - |
Asset Turnover Ratio |
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R | 0.02 | 0.08 | 0.07 | 0.08 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.04 | - | 0.06 | 0.08 |
Average Collection Period |
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R | 1,829.09 | 390.38 | 740.58 | 550.90 | 2,762.49 | 2,714.25 | 2,940.63 | 2,353.93 | 2,144.84 | 3,855.14 | - | 2,649.43 | 1,782.73 |
Book Value Per Share |
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R | 35.79 | 33.87 | 29.44 | 26.62 | 27.02 | 25.84 | 24.59 | 22.30 | 15.68 | 14.78 | - | 7.17 | 4.94 |
Capital Expenditure To Sales |
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% | 86.10 | 1.08 | 0.95 | 0.95 | 2.11 | 2.88 | 3.30 | 1.18 | 3.71 | 3.62 | 4.31 | 13.77 | 1.93 |
Cash Dividend Coverage Ratio |
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R | 3.23 | 8.14 | 13.29 | 20.00 | 5.02 | 4.78 | 4.96 | 2.59 | 9.56 | 2.77 | 4.10 | 3.42 | 3.20 |
Cash Flow Coverage Ratio |
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R | 0.34 | 4.16 | 11.01 | 10.85 | 1.91 | 2.08 | 2.74 | 1.47 | 5.24 | 2.17 | 3.02 | 0.29 | 0.37 |
Cash Interest Coverage Ratio |
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R | 0.68 | 4.23 | 11.10 | 10.91 | 2.00 | 2.24 | 3.00 | 1.60 | 5.70 | 2.52 | 3.42 | 0.71 | 0.44 |
Cash Per Share |
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R | 6.07 | 6.39 | 29.86 | 14.44 | 16.03 | 8.95 | 11.73 | 13.14 | 14.28 | 10.76 | - | 3.84 | 5.65 |
Cash Ratio |
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R | 0.04 | 3.38 | 8.77 | 4.89 | 61.36 | 43.42 | 1.37 | 1.44 | 216.52 | 14.44 | - | 0.44 | 0.91 |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.03 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | - | 0.01 | 0.01 |
Cash Return on Equity (CROE) |
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R | 0.14 | 0.31 | 0.50 | 0.80 | 0.18 | 0.16 | 0.16 | 0.08 | 0.32 | 0.10 | - | 0.17 | 0.12 |
Cash Return on Invested Capital (CROIC) |
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R | 0.03 | 0.03 | 0.05 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | - | 0.01 | 0.01 |
Cash Return on Investment (CROI) |
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R | 0.06 | 0.29 | 0.34 | 0.56 | 0.09 | 0.07 | 0.08 | 0.04 | 0.13 | 0.03 | - | - | - |
Cash Taxes |
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M | -93 | 176 | 248 | 439 | 49 | 43 | 39 | -11 | 48 | 4 | 14 | 3 | -1 |
Cash to Debt Ratio |
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R | 0.22 | 0.74 | 2.54 | 1.17 | 0.52 | 0.25 | 0.36 | 0.45 | 0.61 | 1.24 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.02 | 0.12 | 0.27 | 0.21 | 0.23 | 0.21 | 0.15 | 0.14 | 0.21 | 0.20 | - | 0.04 | 0.08 |
Current Liabilities Ratio |
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R | 0.42 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | - | 0.08 | 0.08 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.47 | 0.01 | 0.17 | 0.07 | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 | - | 0.09 | 0.09 |
Current Ratio |
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R | 0.05 | 22.02 | 26.34 | 20.99 | 218.35 | 238.45 | 4.33 | 3.38 | 623.81 | 48.80 | - | 0.50 | 0.97 |
Days in Inventory |
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R | 4.12 | - | - | - | - | 11,875.53 | 15,452.58 | 17,414.50 | 13,273.01 | 35,526.80 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -144.81 | - | - | - | - | 24.12 | 63.12 | 60.20 | 83.16 | 4,425.57 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 99.97 | - | - | - | - | 33.62 | 27.99 | 17.67 | 14.88 | 45.10 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 2,731.25 | 579.89 | 566.82 | 580.32 | 493.26 | 422.82 | 439.43 | 427.84 | 362.42 | 573.12 | - | 40.10 | 29.48 |
Debt to Asset Ratio |
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R | 0.08 | 0.02 | 0.04 | 0.04 | 0.12 | 0.15 | 0.13 | 0.13 | 0.12 | 0.05 | - | - | - |
Debt to Capital Ratio |
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R | 0.44 | 0.20 | 0.29 | 0.32 | 0.53 | 0.59 | 0.57 | 0.57 | 0.60 | 0.37 | - | - | - |
Debt to EBITDA Ratio |
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R | 5.79 | 1.05 | 2.30 | 5.58 | 8.18 | 7.80 | 9.31 | 5.31 | 6.18 | 4.29 | - | - | - |
Debt to Equity Ratio |
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R | 0.79 | 0.25 | 0.40 | 0.46 | 1.14 | 1.41 | 1.31 | 1.32 | 1.48 | 0.59 | - | - | - |
Debt to Income Ratio |
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R | 8.25 | 1.94 | 3.26 | 12.76 | 13.48 | 21.79 | 36.76 | 13.43 | 14.21 | 11.89 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 1.05 | 0.33 | 0.59 | 0.73 | 1.87 | 2.43 | 2.13 | 2.14 | 3.07 | 1.30 | - | - | - |
Dividend Coverage Ratio |
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R | 2.13 | 3.40 | 3.23 | 0.90 | 2.34 | 1.94 | 1.13 | 3.20 | 3.16 | 1.39 | 1.92 | 2.31 | 6.51 |
Dividend Payout Ratio |
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% | 47.03 | 29.38 | 30.96 | 110.74 | 42.65 | 51.51 | 88.39 | 31.24 | 31.62 | 71.80 | 52.16 | 43.34 | 15.35 |
Dividend Per Share |
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R | 1.60 | 1.30 | 1.12 | 1.07 | 0.97 | 0.86 | 0.78 | 0.68 | 0.52 | 0.52 | 0.51 | 0.35 | 0.19 |
EBIT to Fixed Assets Ratio |
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R | 1.30 | 2.15 | 1.25 | 0.38 | 0.69 | 0.99 | 0.66 | 1.00 | 0.66 | 0.33 | - | 1.28 | 4.42 |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | - | 0.03 | 0.04 |
EBITDA Coverage Ratio |
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R | 0.64 | 3.26 | 3.83 | 1.13 | 1.54 | 2.55 | 2.70 | 4.99 | 4.34 | 3.51 | 3.86 | 1.81 | 2.40 |
EBITDA Per Share |
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R | 4.86 | 8.16 | 5.12 | 2.21 | 3.75 | 4.68 | 3.47 | 5.53 | 3.76 | 2.02 | 2.36 | 3.06 | 3.33 |
Equity Multiplier |
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R | 9.93 | 10.36 | 11.21 | 11.05 | 9.20 | 9.26 | 9.82 | 10.05 | 12.39 | 12.20 | - | 15.34 | 15.20 |
Equity to Assets Ratio |
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R | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | - | 0.07 | 0.07 |
Free Cash Flow Margin |
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R | 0.86 | 0.72 | 1.16 | 1.82 | 0.43 | 0.36 | 0.34 | 0.13 | 0.42 | 0.23 | 0.33 | 0.09 | 0.11 |
Free Cash Flow Per Share |
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R | 2.59 | 10.42 | 14.71 | 21.27 | 4.65 | 3.82 | 3.52 | 1.63 | 4.55 | 1.25 | 1.85 | 0.49 | 0.51 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 175 | 276 | 356 | 529 | 160 | 123 | 78 | 33 | 76 | 25 | 34 | 25 | 21 |
Gross Profit Per Share |
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R | 3.01 | 14.39 | 12.64 | 11.68 | 10.73 | 10.61 | 10.23 | 12.15 | 10.90 | 5.43 | 5.61 | 5.21 | 4.85 |
Gross Profit to Fixed Assets Ratio |
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R | 0.80 | 4.12 | 3.60 | 3.27 | 2.50 | 2.63 | 2.46 | 2.63 | 2.21 | 1.11 | - | 2.38 | 6.60 |
Gross Profit to Tangible Assets Ratio |
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R | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.03 | - | 0.05 | 0.06 |
Gross Working Capital |
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M | -3,324 | 847 | 1,869 | 1,309 | 1,309 | 1,029 | 512 | 181 | 363 | 519 | - | -193 | -93 |
Interest Coverage Ratio |
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R | 0.64 | 3.00 | 3.29 | 0.70 | 1.21 | 2.17 | 2.13 | 4.15 | 3.75 | 2.81 | 3.26 | 1.66 | 2.34 |
Interest Expense To Sales |
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% | 252.71 | 17.38 | 10.57 | 16.78 | 22.71 | 17.32 | 12.54 | 9.12 | 7.96 | 10.60 | 10.89 | 32.49 | 28.60 |
Inventory Turnover Ratio |
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R | -2.52 | - | - | - | - | 15.13 | 5.78 | 6.06 | 4.39 | 0.08 | - | - | - |
Invested Capital |
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M | 4,780 | 7,856 | 7,444 | 6,869 | 6,163 | 5,757 | 4,266 | 3,234 | 3,131 | 2,676 | - | 1,632 | 1,112 |
Liabilities to Equity Ratio |
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R | 8.93 | 9.36 | 0.69 | 1.55 | 8.20 | 8.26 | 8.82 | 9.05 | 11.39 | 11.19 | - | 14.34 | 14.20 |
Long-Term Debt to Equity Ratio |
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R | 0.53 | 0.20 | 0.28 | 0.35 | 1.01 | 1.21 | 1.29 | 0.91 | 0.42 | 0.54 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.05 | 0.02 | 0.03 | 0.03 | 0.11 | 0.13 | 0.13 | 0.09 | 0.03 | 0.04 | - | - | - |
Net Current Asset Value |
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R | -6,905,908,000.00 | -6,165,345,000.00 | 1,562,845,000.00 | 486,647,000.00 | -4,027,690,000.00 | -3,871,497,000.00 | -3,286,397,000.00 | -2,467,831,000.00 | -2,041,055,000.00 | -1,916,573,000.00 | - | -1,462,224,000.00 | -950,803,000.00 |
Net Debt to EBITDA Ratio |
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R | 4.93 | 2.28 | -1.85 | 12.10 | 3.18 | 4.76 | 5.93 | 1.28 | -1.97 | -2.60 | - | 1.92 | 0.36 |
Net Income Before Taxes |
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R | 107,573,000.00 | 129,838,000.00 | 99,112,000.00 | 32,014,000.00 | 72,471,000.00 | 50,805,000.00 | 26,471,000.00 | 50,436,391.21 | 35,377,283.24 | 15,467,000.00 | 20,528,000.00 | 16,647,000.00 | 27,609,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 75,460,000.00 | 139,333,463.43 | 94,727,347.54 | 36,272,222.31 | 70,740,094.44 | 85,473,076.98 | 38,435,896.19 | 49,901,713.58 | 38,436,658.99 | 20,985,851.17 | 24,758,412.66 | 32,969,001.62 | 32,833,783.62 |
Net Working Capital to Total Assets Ratio |
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R | -0.40 | 0.11 | 0.26 | 0.20 | 0.23 | 0.20 | 0.12 | 0.10 | 0.21 | 0.20 | - | -0.04 | 0.00 |
Non-current Assets to Total Assets Ratio |
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R | 0.98 | 0.03 | 0.17 | 0.15 | 0.18 | 0.19 | 0.05 | 0.04 | 0.18 | 0.21 | - | 0.28 | 0.29 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.53 | 0.99 | 1.00 | 1.00 | 0.13 | 0.15 | 0.96 | 0.95 | 0.04 | 0.03 | - | 0.01 | 0.01 |
Operating Cash Flow Per Share |
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R | 5.19 | 10.57 | 14.83 | 21.38 | 4.88 | 4.12 | 3.85 | 1.77 | 4.95 | 1.45 | 2.09 | 1.21 | 0.61 |
Operating Cash Flow To Current Liabilities |
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R | 0.03 | 5.60 | 4.35 | 7.24 | 18.66 | 19.99 | 0.45 | 0.19 | 75.10 | 1.94 | - | 0.14 | 0.10 |
Operating Cash Flow to Debt Ratio |
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R | 0.18 | 1.23 | 1.26 | 1.74 | 0.16 | 0.11 | 0.12 | 0.06 | 0.21 | 0.17 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 172.31 | 73.46 | 117.30 | 183.02 | 45.42 | 38.85 | 37.66 | 14.57 | 45.43 | 26.67 | 37.21 | 23.15 | 12.54 |
Operating Expense Ratio |
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% | -61.55 | 47.78 | 65.24 | 88.26 | 72.43 | 62.34 | 73.31 | 71.25 | 78.06 | 80.81 | 75.35 | 78.47 | 61.63 |
Operating Income Per Share |
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R | 4.86 | 7.52 | 4.40 | 1.37 | 2.96 | 4.00 | 2.73 | 3.49 | 2.39 | 1.04 | 1.38 | 1.12 | 1.86 |
Operating Income to Total Debt |
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R | 0.17 | 0.88 | 0.37 | 0.11 | 0.10 | 0.11 | 0.08 | 0.12 | 0.10 | 0.12 | - | - | - |
Payables Turnover |
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R | 3.65 | - | - | - | - | 10.86 | 13.04 | 20.66 | 24.53 | 8.09 | - | - | - |
Pre-Tax Margin |
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% | 161.55 | 52.22 | 34.76 | 11.74 | 27.57 | 37.66 | 26.69 | 37.88 | 29.85 | 29.79 | 35.54 | 54.02 | 66.98 |
Quick Ratio |
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R | 0.10 | 37.83 | 35.63 | 26.64 | 217.29 | 237.73 | 4.30 | 3.35 | 618.22 | 39.34 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.41 | 0.37 | 0.32 | 0.25 | 0.25 | 0.22 | 0.25 | 0.35 | 0.39 | 0.34 | - | 0.53 | 0.68 |
Retention Ratio |
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% | 52.97 | 70.62 | 69.04 | -10.74 | 57.35 | 48.49 | 11.61 | 68.76 | 68.38 | 28.20 | 47.84 | 56.66 | 84.65 |
Return on Assets (ROA) |
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% | 0.96 | 1.26 | 1.09 | 0.33 | 0.92 | 0.70 | 0.36 | 0.98 | 0.84 | 0.40 | - | 0.74 | 1.65 |
Return on Capital Employed (ROCE) |
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% | 2.35 | 2.15 | 1.35 | 0.47 | 1.19 | 1.67 | 1.17 | 2.14 | 1.67 | 0.90 | - | 2.78 | 4.72 |
Return on Common Equity |
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% | - | 44,605.86 | 36,795.02 | 10,106.28 | 22,862.30 | 16,563.45 | 8,406.28 | 20,349.68 | 20,613.56 | 9,244.44 | - | 24,140.00 | 1,833.70 |
Return on Equity (ROE) |
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% | 9.53 | 13.05 | 12.25 | 3.63 | 8.43 | 6.48 | 3.57 | 9.80 | 10.44 | 4.93 | - | 11.33 | 25.02 |
Return on Fixed Assets (ROFA) |
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% | 91.12 | 126.48 | 102.65 | 27.05 | 52.99 | 41.57 | 21.08 | 47.30 | 33.26 | 14.95 | - | 37.11 | 168.17 |
Return on Gross Investment (ROGI) |
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% | 7.83 | 182.65 | 101.08 | 10.49 | 7.97 | 5.61 | 3.31 | 9.16 | 7.16 | 2.94 | - | - | - |
Return on Investment (ROI) |
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% | 4.01 | 12.04 | 8.24 | 2.53 | 4.14 | 2.90 | 1.72 | 5.33 | 4.21 | 1.74 | - | - | - |
Return on Net Assets (RONA) |
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% | 1.59 | 1.13 | 0.87 | 0.27 | 0.75 | 0.58 | 0.33 | 0.89 | 0.70 | 0.34 | - | 0.77 | 1.65 |
Return on Net Investment (RONI) |
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% | 13.86 | -103.66 | -75.28 | -613.08 | 187.35 | -125.84 | -16.74 | 60.09 | 10.11 | 4.34 | - | - | - |
Return on Sales (ROS) |
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% | 113.32 | 30.72 | 28.52 | 8.26 | 21.22 | 15.78 | 8.58 | 17.99 | 15.03 | 13.42 | 17.42 | 15.61 | 25.49 |
Return on Tangible Equity (ROTE) |
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% | 12.71 | 17.23 | 18.12 | 5.75 | 13.90 | 11.17 | 5.78 | 15.95 | 21.58 | 10.90 | - | 14.08 | 28.37 |
Return on Total Capital (ROTC) |
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% | 5.34 | 10.42 | 8.75 | 2.48 | 3.95 | 2.69 | 1.54 | 4.23 | 4.20 | 3.11 | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 0.80 | 4.12 | 3.60 | 3.27 | 2.50 | 2.63 | 2.46 | 2.63 | 2.21 | 1.11 | - | 2.38 | 6.60 |
Sales to Operating Cash Flow Ratio |
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R | 0.58 | 1.36 | 0.85 | 0.55 | 2.20 | 2.57 | 2.66 | 6.87 | 2.20 | 3.75 | 2.69 | 4.32 | 7.98 |
Sales to Total Assets Ratio |
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R | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | - | 0.05 | 0.06 |
Sales to Working Capital Ratio |
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R | -0.02 | 0.36 | 0.15 | 0.20 | 0.19 | 0.22 | 0.36 | 0.56 | 0.27 | 0.15 | - | -1.19 | -27.88 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 144.92 | 28.02 | 40.15 | 41.16 | 44.62 | 52.07 | 52.47 | 46.08 | 48.15 | 51.82 | 46.05 | 41.80 | 22.44 |
Short-Term Debt to Equity Ratio |
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R | 0.26 | 0.06 | 0.12 | 0.11 | 0.12 | 0.20 | 0.02 | 0.41 | 1.06 | 0.05 | - | 1.20 | 1.23 |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.04 | 0.09 | 0.00 | - | 0.08 | 0.08 |
Tangible Asset Value Ratio |
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R | - | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | - | - | - |
Tangible Book Value per Share |
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R | - | 17.51 | 11.65 | 8.64 | 7.96 | 6.42 | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.44 | 0.20 | 0.29 | 0.32 | 0.53 | 0.59 | 0.57 | 0.57 | 0.60 | 0.37 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.90 | 0.90 | 0.06 | 0.14 | 0.89 | 0.89 | 0.90 | 0.90 | 0.92 | 0.92 | - | 0.93 | 0.93 |
Working Capital to Current Liabilities Ratio |
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R | -0.95 | 21.02 | 25.34 | 19.99 | 217.35 | 237.45 | 3.33 | 2.38 | 622.81 | 47.80 | - | -0.50 | -0.03 |
Working Capital To Sales Ratio |
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R | -46.87 | 2.76 | 6.82 | 5.05 | 5.29 | 4.61 | 2.78 | 1.78 | 3.77 | 6.56 | - | -0.84 | -0.04 |
Working Capital Turnover Ratio |
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R | -0.02 | 0.36 | 0.15 | 0.20 | 0.19 | 0.22 | 0.36 | 0.56 | 0.27 | 0.15 | - | -1.19 | -27.88 |
StockViz Staff
September 20, 2024
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