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 |
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Accounts Payable Turnover Ratio |
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R | 50.50 | 19.29 | 40.90 | 36.18 | 43.33 | 20.69 | 27.85 | 14.12 | 14.43 | 11.65 | 10.47 | 10.68 | 7.80 | 6.88 | 4.36 | 5.04 | 24.30 | 24.30 | 20.46 | 9.74 |
Accounts Receivable Turnover Ratio |
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R | 8.59 | 7.78 | 5.50 | 3.50 | 7.78 | 9.77 | 8.34 | 6.78 | 9.30 | 7.89 | 5.55 | 5.77 | 4.36 | 5.18 | 4.24 | 2.96 | 4.41 | 4.41 | 7.85 | - |
Asset Coverage Ratio |
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R | 0.82 | 0.89 | 1.45 | 1.74 | 1.74 | 1.53 | 1.41 | 1.50 | 111.05 | 132.22 | 13.67 | 5.82 | 29.30 | 14.43 | 10.61 | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.12 | 1.03 | 0.76 | 0.59 | 0.97 | 1.01 | 1.00 | 0.82 | 0.72 | 0.60 | 0.62 | 0.61 | 0.55 | 0.51 | 0.49 | 0.40 | 0.38 | 0.38 | 0.34 | 0.33 |
Average Collection Period |
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R | 29.43 | 24.23 | 34.05 | 54.44 | 29.56 | 18.84 | 22.89 | 27.19 | 19.86 | 23.54 | 34.88 | 46.49 | 95.24 | 36.39 | 44.36 | 63.58 | 50.87 | 50.87 | 37.32 | - |
Book Value Per Share |
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R | 25.04 | 21.67 | 28.63 | 27.30 | 197.90 | 169.72 | 143.67 | 133.50 | 119.22 | 122.38 | 127.91 | 128.45 | 121.83 | 157.16 | 155.29 | 151.96 | 119.13 | 119.13 | 117.26 | - |
Capital Expenditure To Sales |
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% | 21.37 | 24.34 | 22.09 | 26.86 | 1.02 | 2.67 | 22.21 | 2.17 | 2.98 | 12.40 | 2.33 | 1.81 | 1.90 | 3.96 | 8.54 | 69.18 | 26.09 | 26.09 | 18.56 | 20.90 |
Cash Dividend Coverage Ratio |
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R | 1.48 | 0.75 | 2.25 | 0.66 | 2.34 | 2.31 | 1.86 | 1.74 | 131,426.15 | 1.17 | 0.73 | 6.35 | 1.52 | 1.53 | 1.09 | 1.72 | 1.63 | 1.63 | - | - |
Cash Flow Coverage Ratio |
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R | 1.93 | 2.23 | 4.88 | -0.33 | 9.73 | 10.75 | 3.80 | 6.85 | 5.78 | 4.34 | 4.42 | 11.59 | 5.63 | 7.24 | 8.86 | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 4.36 | 5.34 | 8.61 | 3.10 | 9.96 | 11.39 | 8.29 | 7.22 | 6.18 | 6.09 | 4.80 | 12.14 | 6.17 | 8.74 | 17.13 | - | - | - | - | - |
Cash Per Share |
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R | 6.67 | 8.64 | 15.50 | 7.58 | 69.87 | 60.16 | 47.41 | 61.22 | 52.92 | 56.66 | 30.75 | 23.10 | 10.50 | 6.27 | 5.42 | 5.20 | 32.64 | 32.64 | 33.57 | - |
Cash Ratio |
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R | 1.04 | 0.63 | 1.22 | 0.71 | 2.78 | 2.42 | 2.11 | 2.71 | 2.69 | 3.38 | 1.60 | 0.95 | 0.63 | 0.42 | 0.26 | 0.22 | 9.08 | 9.08 | 10.99 | 8.51 |
Cash Return on Assets (CROA) |
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R | 0.22 | 0.22 | 0.19 | 0.07 | 0.22 | 0.24 | 0.21 | 0.18 | 0.17 | 0.13 | 0.09 | 0.13 | 0.07 | 0.06 | 0.04 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
Cash Return on Equity (CROE) |
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R | 0.57 | 0.60 | 0.40 | 0.12 | 0.39 | 0.44 | 0.41 | 0.36 | 0.35 | 0.27 | 0.16 | 0.20 | 0.10 | 0.08 | 0.06 | 0.10 | 0.12 | 0.12 | 0.12 | 0.08 |
Cash Return on Invested Capital (CROIC) |
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R | 0.24 | 0.28 | 0.25 | 0.09 | 0.23 | 0.26 | 0.22 | 0.19 | 0.18 | 0.14 | 0.10 | 0.14 | 0.07 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | 188.70 | 59.27 | - | 34.23 | 12,223.46 | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 3,794 | 501 | 1,092 | 184 | 1,554 | 1,253 | 1,044 | 972 | 766 | 420 | 2 | 364 | 475 | -82 | 99 | -176 | -27 | -27 | 183 | - |
Cash to Debt Ratio |
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R | 0.24 | 0.33 | 0.77 | 0.65 | 0.74 | 0.64 | 0.50 | 0.64 | 46.95 | 59.53 | 4.26 | 1.65 | 1.73 | 1.42 | 0.91 | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.19 | 0.24 | 0.34 | 0.26 | 0.28 | 0.25 | 0.25 | 0.30 | 0.26 | 0.27 | 0.21 | 0.17 | 0.13 | 0.08 | 0.09 | 0.09 | 0.24 | 0.24 | 0.23 | - |
Current Liabilities Ratio |
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R | 0.10 | 0.23 | 0.21 | 0.23 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.12 | 0.09 | 0.07 | 0.10 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.16 | 0.36 | 0.42 | 0.57 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.21 | 0.34 | 0.26 | 0.28 | 0.40 | 0.49 | 0.21 | 0.21 | 0.21 | 0.26 |
Current Ratio |
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R | 1.98 | 1.06 | 1.59 | 1.12 | 3.89 | 3.23 | 3.17 | 3.70 | 3.32 | 4.10 | 2.38 | 1.39 | 1.41 | 1.14 | 0.85 | 0.81 | 11.63 | 11.63 | 12.94 | - |
Days in Inventory |
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R | - | 28.68 | 10.45 | 11.65 | 17.44 | 10.32 | 16.43 | 24.69 | 6.85 | 13.61 | 13.68 | - | - | - | - | - | 164.38 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 53.41 | 16.58 | 14.77 | 0.00 | 19.78 | 27.97 | 47.80 | 12.58 | 25.40 | 19.35 | -63.54 | -271.02 | - | - | -16.32 | 248.31 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 18.26 | 49.14 | 21.79 | 19.02 | 24.10 | 45.89 | 32.24 | 70.74 | 62.90 | 70.56 | 70.50 | 72.96 | 118.75 | 119.19 | 195.23 | 314.00 | 63.77 | 63.77 | 67.87 | 117.94 |
Days Sales Outstanding (DSO) |
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R | 42.51 | 46.94 | 66.33 | 104.35 | 46.93 | 37.36 | 43.79 | 53.81 | 39.27 | 46.26 | 65.80 | 63.21 | 83.70 | 70.42 | 86.05 | 123.40 | 82.78 | 82.78 | 46.47 | - |
Debt to Asset Ratio |
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R | 0.42 | 0.44 | 0.34 | 0.25 | 0.27 | 0.29 | 0.33 | 0.35 | 0.00 | 0.00 | 0.03 | 0.07 | 0.03 | 0.02 | 0.03 | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.53 | 0.55 | 0.41 | 0.30 | 0.32 | 0.36 | 0.40 | 0.42 | 0.01 | 0.01 | 0.05 | 0.10 | 0.05 | 0.03 | 0.04 | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 1.23 | 1.51 | 1.63 | 2.00 | 0.85 | 0.98 | 1.26 | 1.45 | 0.02 | 0.03 | 0.25 | 0.51 | 0.29 | 0.24 | 0.30 | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.11 | 1.22 | 0.70 | 0.43 | 0.48 | 0.55 | 0.66 | 0.72 | 0.01 | 0.01 | 0.06 | 0.11 | 0.05 | 0.03 | 0.04 | - | - | - | - | - |
Debt to Income Ratio |
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R | 2.14 | 2.62 | 2.70 | 4.15 | 1.43 | 1.61 | 2.18 | 2.51 | 0.04 | 0.05 | 0.30 | 0.86 | 0.49 | 0.40 | 0.62 | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -1.58 | - | - | - | 10.87 | -20.95 | -8.01 | 114.39 | -0.12 | -0.41 | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.34 | 0.59 | 1.44 | 0.55 | 2.01 | 1.78 | 1.35 | 1.36 | 78,358.61 | 0.75 | 0.87 | 4.08 | 1.54 | 1.38 | 1.14 | 1.27 | 1.05 | 1.05 | - | - |
Dividend Payout Ratio |
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% | 74.58 | 169.59 | 69.29 | 180.91 | 49.65 | 56.31 | 74.03 | 73.34 | 0.00 | 133.86 | 114.34 | 24.48 | 64.78 | 72.27 | 87.65 | 79.04 | 95.19 | 95.19 | - | - |
Dividend Per Share |
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R | 9.68 | 17.13 | 5.13 | 5.07 | 32.56 | 32.65 | 32.01 | 27.94 | 0.00 | 27.68 | 27.50 | 3.98 | 8.00 | 8.00 | 8.34 | 8.64 | 8.72 | 8.72 | - | - |
EBIT to Fixed Assets Ratio |
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R | 2.69 | 2.22 | 1.41 | 0.60 | 1.70 | 1.62 | 1.29 | 1.21 | 0.89 | 0.68 | 0.58 | 0.55 | 0.42 | 0.20 | 0.26 | 0.36 | 0.34 | 0.34 | 0.33 | - |
EBIT to Total Assets Ratio |
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R | 0.32 | 0.26 | 0.18 | 0.09 | 0.28 | 0.28 | 0.24 | 0.22 | 0.17 | 0.12 | 0.11 | 0.12 | 0.10 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | - |
EBITDA Coverage Ratio |
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R | 6.86 | 7.27 | 9.15 | 5.40 | 14.47 | 14.37 | 10.39 | 9.79 | 7.04 | 6.70 | 6.94 | 13.25 | 10.79 | 13.44 | 37.62 | - | - | - | - | - |
EBITDA Per Share |
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R | 22.55 | 17.58 | 12.24 | 5.82 | 110.85 | 95.12 | 74.49 | 65.94 | 47.86 | 35.75 | 29.12 | 27.59 | 21.28 | 18.83 | 19.96 | 21.28 | 17.91 | 17.91 | 14.43 | - |
Equity Multiplier |
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R | 2.61 | 2.76 | 2.07 | 1.70 | 1.78 | 1.87 | 2.01 | 2.07 | 2.13 | 2.05 | 1.73 | 1.56 | 1.53 | 1.33 | 1.34 | 1.31 | 1.45 | 1.45 | 1.44 | 1.08 |
Equity to Assets Ratio |
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R | 0.38 | 0.36 | 0.48 | 0.59 | 0.56 | 0.54 | 0.50 | 0.48 | 0.47 | 0.49 | 0.58 | 0.64 | 0.65 | 0.75 | 0.75 | 0.76 | 0.69 | 0.69 | 0.69 | 0.93 |
Free Cash Flow Margin |
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R | 0.17 | 0.17 | 0.29 | -0.03 | 0.43 | 0.44 | 0.19 | 0.41 | 0.43 | 0.31 | 0.27 | 0.38 | 0.20 | 0.19 | 0.09 | -0.32 | 0.17 | 0.17 | 0.29 | - |
Free Cash Flow Per Share |
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R | 6.34 | 5.39 | 6.53 | -0.35 | 74.54 | 71.13 | 27.25 | 46.15 | 39.31 | 23.17 | 18.56 | 24.13 | 11.11 | 10.14 | 4.70 | -12.92 | 5.64 | 5.64 | 8.39 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 3,352 | 2,771 | 2,907 | 171 | 3,923 | 3,732 | 1,597 | 2,502 | 2,172 | 1,364 | 1,161 | 1,280 | 630 | 602 | 255 | -640 | 278 | 278 | 411 | - |
Gross Profit Per Share |
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R | 22.62 | 19.00 | 13.33 | 6.46 | 112.99 | 98.98 | 86.00 | 71.73 | 54.56 | 41.84 | 34.63 | 33.48 | 33.89 | 29.49 | 29.35 | 30.88 | 25.17 | 25.17 | 21.46 | - |
Gross Profit to Fixed Assets Ratio |
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R | 2.91 | 2.69 | 1.76 | 0.88 | 1.94 | 1.82 | 1.63 | 1.44 | 1.13 | 0.91 | 0.80 | 0.78 | 0.80 | 0.64 | 0.66 | 0.79 | 0.71 | 0.71 | 0.72 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.99 | 0.80 | 0.46 | 0.32 | 0.69 | 0.69 | 0.65 | 0.50 | 0.44 | 0.33 | 0.35 | 0.41 | 0.19 | 0.46 | 0.47 | 0.16 | 0.15 | 0.15 | 0.13 | 0.32 |
Gross Working Capital |
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M | 2,389 | -2,399 | 145 | -2,533 | 3,466 | 2,680 | 2,343 | 2,934 | 2,193 | 2,527 | 1,187 | -104 | 145 | -43 | -415 | -350 | 1,831 | 1,831 | 1,762 | - |
Interest Coverage Ratio |
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R | 6.35 | 6.49 | 7.96 | 4.09 | 12.91 | 13.29 | 9.54 | 8.95 | 6.32 | 5.85 | 5.98 | 11.45 | 9.11 | 6.72 | 21.89 | - | - | - | - | - |
Interest Expense To Sales |
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% | 8.78 | 7.83 | 5.93 | 7.83 | 4.41 | 4.12 | 4.95 | 5.96 | 7.45 | 7.09 | 6.13 | 3.31 | 3.53 | 2.64 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | - | 6.83 | 22.02 | 24.71 | - | 18.45 | 13.05 | 7.64 | 29.02 | 14.37 | 18.86 | -5.74 | -1.35 | - | - | -22.37 | 1.47 | - | - | - |
Invested Capital |
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M | 22,809 | 20,544 | 20,716 | 17,006 | 16,151 | 14,420 | 13,147 | 12,493 | 11,597 | 11,634 | 10,187 | 9,377 | 8,664 | 9,856 | 9,501 | 8,845 | 8,432 | 8,432 | 8,155 | - |
Liabilities to Equity Ratio |
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R | 1.59 | 1.73 | 1.05 | 0.69 | 0.76 | 0.85 | 0.99 | 1.05 | 1.12 | 1.04 | 0.72 | 0.56 | 0.53 | 0.33 | 0.34 | 0.31 | 0.15 | 0.15 | 0.12 | 0.08 |
Long-Term Debt to Equity Ratio |
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R | 1.10 | 0.89 | 0.45 | 0.14 | 0.46 | 0.54 | 0.65 | 0.71 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.42 | 0.32 | 0.22 | 0.08 | 0.26 | 0.29 | 0.32 | 0.34 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | - | - | - | - | - |
Net Current Asset Value |
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R | -10,491,163,000.00 | -8,921,881,000.00 | -3,874,479,000.00 | -2,634,504,000.00 | -2,578,562,000.00 | -3,118,990,000.00 | -3,472,863,000.00 | -2,759,884,000.00 | -3,343,035,000.00 | -2,896,934,000.00 | -2,337,121,000.00 | -1,898,039,000.00 | -2,047,272,000.00 | -1,766,695,000.00 | -1,717,310,000.00 | -1,403,827,000.00 | 1,205,940,000.00 | 1,205,940,000.00 | 1,218,918,000.00 | - |
Net Debt to EBITDA Ratio |
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R | 0.95 | 1.04 | 0.41 | 0.77 | 0.25 | 0.35 | 0.63 | 0.52 | 0.89 | 1.08 | 1.08 | 0.68 | 1.13 | 0.84 | 0.41 | -0.12 | -1.82 | -1.82 | -2.33 | - |
Net Income Before Taxes |
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R | 7,047,796,931.35 | 5,270,750,085.01 | 3,827,283,134.48 | 1,487,593,798.62 | 4,588,773,369.03 | 3,968,386,902.64 | 2,936,896,019.47 | 2,614,456,248.05 | 1,744,695,560.37 | 1,256,526,327.87 | 1,064,954,000.93 | 1,095,242,315.21 | 798,150,000.00 | 399,743,000.00 | 547,309,000.00 | 440,059,048.65 | 390,036,794.98 | 390,036,794.98 | 364,217,904.64 | 33,578,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 6,192,254,448.91 | 5,023,166,494.34 | 3,529,023,380.92 | 1,668,984,565.04 | 3,818,335,757.41 | 3,361,894,870.03 | 2,655,471,852.42 | 2,315,893,212.64 | 1,666,034,167.93 | 1,444,873,078.59 | 1,635,973,159.24 | 1,017,925,040.71 | 819,486,359.11 | 1,297,029,334.16 | 845,347,203.24 | 1,297,797,422.00 | 1,026,052,140.61 | 1,026,052,140.61 | 712,882,025.82 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.10 | 0.01 | 0.13 | 0.03 | 0.21 | 0.18 | 0.17 | 0.22 | 0.18 | 0.21 | 0.12 | 0.05 | 0.04 | 0.01 | -0.01 | -0.02 | 0.22 | 0.22 | 0.22 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.81 | 0.76 | 0.66 | 0.74 | 0.72 | 0.75 | 0.75 | 0.70 | 0.74 | 0.73 | 0.79 | 0.83 | 0.87 | 0.92 | 0.91 | 0.91 | 0.76 | 0.76 | 0.77 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.84 | 0.64 | 0.58 | 0.43 | 0.83 | 0.83 | 0.84 | 0.84 | 0.85 | 0.87 | 0.79 | 0.66 | 0.74 | 0.72 | 0.60 | 0.51 | 0.79 | 0.79 | 0.79 | - |
Operating Cash Flow Per Share |
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R | 14.35 | 12.91 | 11.52 | 3.34 | 76.32 | 75.42 | 59.43 | 48.60 | 42.04 | 32.50 | 20.15 | 25.27 | 12.18 | 12.25 | 9.09 | 14.85 | 14.23 | 14.23 | 13.80 | - |
Operating Cash Flow To Current Liabilities |
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R | 2.24 | 0.95 | 0.91 | 0.31 | 3.03 | 3.03 | 2.65 | 2.15 | 2.14 | 1.94 | 1.05 | 1.04 | 0.74 | 0.82 | 0.43 | 0.64 | 3.96 | 3.96 | 4.52 | 4.00 |
Operating Cash Flow to Debt Ratio |
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R | 0.52 | 0.49 | 0.58 | 0.29 | 0.81 | 0.81 | 0.63 | 0.51 | 37.29 | 34.14 | 2.79 | 1.80 | 2.00 | 2.77 | 1.53 | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 38.32 | 41.77 | 51.00 | 24.28 | 43.94 | 46.91 | 41.02 | 42.99 | 46.06 | 43.19 | 29.41 | 40.12 | 21.77 | 23.03 | 17.69 | 36.99 | 43.21 | 43.21 | 47.40 | 45.79 |
Operating Expense Ratio |
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% | 4.62 | 10.67 | 11.91 | 14.87 | 8.11 | 9.30 | 13.93 | 13.30 | 14.45 | 16.22 | 15.16 | 16.22 | 27.65 | 37.70 | 35.05 | 42.36 | 39.34 | 39.34 | 39.54 | 37.33 |
Operating Income Per Share |
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R | 20.89 | 15.70 | 10.64 | 4.41 | 98.90 | 84.03 | 65.83 | 56.69 | 41.37 | 29.64 | 24.25 | 23.26 | 18.43 | 9.45 | 11.33 | 13.88 | 12.22 | 12.22 | 9.95 | - |
Operating Income to Total Debt |
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R | 0.75 | 0.59 | 0.53 | 0.38 | 1.05 | 0.90 | 0.70 | 0.59 | 36.70 | 31.14 | 3.36 | 1.66 | 3.03 | 2.13 | 1.91 | - | - | - | - | - |
Payables Turnover |
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R | 19.99 | 7.43 | 16.75 | 19.19 | 15.14 | 7.95 | 11.32 | 5.16 | 5.80 | 5.17 | 5.18 | 5.00 | 3.07 | 3.06 | 1.87 | 1.16 | 5.72 | 5.72 | 5.38 | 3.09 |
Pre-Tax Margin |
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% | 55.80 | 50.81 | 47.14 | 32.07 | 56.94 | 54.72 | 47.22 | 53.35 | 47.12 | 41.50 | 36.60 | 37.86 | 32.14 | 17.71 | 22.60 | 34.57 | 37.11 | 37.11 | 34.17 | - |
Quick Ratio |
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R | - | 0.94 | 1.55 | 1.09 | 3.89 | 3.10 | 2.97 | 3.46 | 3.26 | 3.96 | 2.29 | 1.60 | 2.40 | - | - | 0.83 | 10.17 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.81 | 0.78 | 0.88 | 0.83 | 0.84 | 0.78 | 0.75 | 0.74 | 0.95 | 0.71 | 0.52 | 0.33 | 0.21 | 0.16 | 0.15 | 0.14 | 0.25 | 0.25 | 0.25 | 0.18 |
Retention Ratio |
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% | 25.42 | -69.59 | 30.71 | -80.91 | 50.35 | 43.69 | 25.97 | 26.66 | 100.00 | -33.86 | -14.34 | 75.52 | 35.22 | 27.73 | 12.35 | 20.96 | 4.81 | 4.81 | - | - |
Return on Assets (ROA) |
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% | 19.86 | 16.91 | 12.48 | 6.03 | 18.64 | 18.29 | 14.98 | 13.81 | 9.86 | 8.25 | 10.89 | 8.09 | 6.63 | 5.28 | 4.57 | 5.49 | 5.29 | 5.29 | 4.44 | 3.83 |
Return on Capital Employed (ROCE) |
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% | 35.44 | 34.05 | 22.85 | 12.33 | 30.27 | 30.12 | 25.70 | 23.81 | 18.34 | 13.36 | 12.44 | 13.52 | 10.59 | 4.84 | 6.21 | 7.89 | 7.21 | 7.21 | 5.99 | - |
Return on Common Equity |
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% | - | - | - | 363.79 | 1,067.08 | 939.97 | 701.26 | 615.91 | 408.00 | 68.72 | 44.45 | 20.79 | 14.02 | 12.55 | 10.69 | 12.44 | 10.26 | 10.19 | 8.50 | - |
Return on Equity (ROE) |
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% | 51.83 | 46.61 | 25.84 | 10.28 | 33.14 | 34.17 | 30.09 | 28.53 | 21.02 | 16.89 | 18.80 | 12.64 | 10.14 | 7.04 | 6.12 | 7.20 | 7.69 | 7.69 | 6.39 | 4.13 |
Return on Fixed Assets (ROFA) |
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% | 166.94 | 142.84 | 97.80 | 38.02 | 112.66 | 106.80 | 81.79 | 76.52 | 52.04 | 44.86 | 55.39 | 37.68 | 29.08 | 23.89 | 21.50 | 27.99 | 25.72 | 25.72 | 25.00 | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | 784,087.08 | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | 14,507.92 | 4,312.16 | - | 2,041.15 | 777,596.17 | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 18.11 | 16.67 | 11.09 | 5.87 | 15.44 | 15.56 | 12.82 | 11.31 | 8.36 | 6.84 | 9.73 | 7.72 | 6.40 | 5.23 | 4.64 | 5.62 | 4.33 | 4.33 | 3.65 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | -71.44 | -62.77 | -46.43 | -40.33 | -2,307,254.42 | 3,217,292.03 | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 34.67 | 32.69 | 32.77 | 20.39 | 37.76 | 36.07 | 29.84 | 33.70 | 27.46 | 27.47 | 35.10 | 25.79 | 22.08 | 20.82 | 18.51 | 27.25 | 27.81 | 27.81 | 25.75 | 23.10 |
Return on Tangible Equity (ROTE) |
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% | -74.08 | - | - | - | 758.30 | -1,299.37 | -367.74 | 4,557.76 | -257.33 | -892.09 | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 24.58 | 20.99 | 15.21 | 7.21 | 22.47 | 22.03 | 18.18 | 16.63 | 20.82 | 16.76 | 17.80 | 11.40 | 9.66 | 6.85 | 5.90 | - | - | - | - | - |
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 | 4.82 | 4.37 | 2.98 | 1.86 | 2.98 | 2.96 | 2.74 | 2.27 | 1.89 | 1.63 | 1.58 | 1.46 | 1.32 | 1.15 | 1.16 | 1.03 | 0.92 | 0.92 | 0.97 | - |
Sales to Operating Cash Flow Ratio |
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R | 2.61 | 2.39 | 1.96 | 4.12 | 2.28 | 2.13 | 2.44 | 2.33 | 2.17 | 2.32 | 3.40 | 2.49 | 4.59 | 4.34 | 5.65 | 2.70 | 2.31 | 2.31 | 2.11 | 2.18 |
Sales to Total Assets Ratio |
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R | 0.57 | 0.52 | 0.38 | 0.30 | 0.49 | 0.51 | 0.50 | 0.41 | 0.36 | 0.30 | 0.31 | 0.31 | 0.30 | 0.25 | 0.25 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 |
Sales to Working Capital Ratio |
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R | 5.94 | 35.68 | 3.03 | 10.61 | 2.38 | 2.89 | 2.98 | 1.86 | 2.00 | 1.45 | 2.59 | 6.55 | 8.24 | 26.31 | -16.56 | -9.06 | 0.86 | 0.86 | 0.80 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 4.58 | 5.59 | 6.73 | 9.65 | 6.36 | 7.12 | 8.25 | 11.57 | 12.51 | 14.37 | 14.66 | 14.40 | 15.50 | 16.10 | 15.08 | 12.17 | 14.35 | 14.35 | 1.65 | 21.15 |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.33 | 0.25 | 0.29 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.12 | 0.12 | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | - |
Tangible Asset Value Ratio |
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R | - | -0.24 | -0.03 | 0.02 | 0.03 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.03 | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | -173.97 | -172.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.53 | 0.55 | 0.41 | 0.30 | 0.32 | 0.36 | 0.40 | 0.42 | 0.01 | 0.01 | 0.05 | 0.10 | 0.05 | 0.03 | 0.04 | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.61 | 0.63 | 0.51 | 0.40 | 0.43 | 0.45 | 0.49 | 0.51 | 0.52 | 0.51 | 0.42 | 0.36 | 0.35 | 0.25 | 0.25 | 0.24 | 0.10 | 0.10 | 0.09 | 0.07 |
Working Capital to Current Liabilities Ratio |
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R | 0.98 | 0.06 | 0.59 | 0.12 | 2.89 | 2.23 | 2.17 | 2.70 | 2.32 | 3.10 | 1.38 | 0.39 | 0.41 | 0.14 | -0.15 | -0.19 | 10.63 | 10.63 | 11.94 | - |
Working Capital To Sales Ratio |
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R | 0.17 | 0.03 | 0.33 | 0.09 | 0.42 | 0.35 | 0.34 | 0.54 | 0.50 | 0.69 | 0.39 | 0.15 | 0.12 | 0.04 | -0.06 | -0.11 | 1.16 | 1.16 | 1.25 | - |
Working Capital Turnover Ratio |
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R | 5.94 | 35.68 | 3.03 | 10.61 | 2.38 | 2.89 | 2.98 | 1.86 | 2.00 | 1.45 | 2.59 | 6.55 | 8.24 | 26.31 | -16.56 | -9.06 | 0.86 | 0.86 | 0.80 | - |
StockViz Staff
September 19, 2024
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