Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
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Accounts Payable Turnover Ratio |
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R | - | - | - | 0.01 | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.87 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Accounts Receivable Turnover Ratio |
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R | 3.56 | 2.65 | 2.83 | 2.69 | 2.55 | 0.41 | 3.13 | 3.26 | 3.08 | 3.51 | 3.47 | 3.39 | 3.55 | 3.71 | 3.37 | 4.19 | 3.66 | 4.25 | 3.84 | 3.84 | 3.84 | 3.60 | - | 3.94 | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Average Collection Period |
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R | 1,747.77 | 1,388.53 | 2,089.68 | 1,553.81 | 1,462.06 | 884.85 | 116.44 | 112.07 | 118.55 | 8,740.31 | 10,902.18 | 11,726.98 | 12,496.11 | 12,517.14 | 14,926.72 | 14,486.56 | 13,743.42 | 10,526.46 | 10,923.52 | 96.07 | 10,984.20 | 11,447.71 | - | 11,279.73 | - |
Book Value Per Share |
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R | 11.46 | 11.26 | 10.79 | 10.59 | 10.32 | 9.93 | 9.61 | 9.65 | 9.44 | 9.72 | 9.53 | 9.49 | 9.12 | 9.08 | 9.00 | 8.94 | 9.14 | 9.12 | 5.40 | 12.08 | 11.80 | 11.32 | 10.57 | 10.57 | 10.57 |
Capital Expenditure To Sales |
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% | 0.38 | 0.79 | 1.85 | 1.45 | 0.44 | - | 0.35 | 0.88 | 0.95 | 2.43 | 1.26 | 1.87 | 1.30 | 0.69 | 0.32 | 1.20 | 2.91 | 3.07 | 2.93 | 3.21 | 3.21 | 4.31 | 3.88 | 4.03 | 3.34 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 0.55 | -3.92 | 2.83 | 4.66 | 1.77 | - | 15.22 | 55.40 | 66.79 | -1.28 | 15.04 | 12.97 | 48.58 | 13.73 | -2.89 | 10.36 | -15.23 | 8.88 | -1.78 | -0.32 | -0.32 | -0.08 | 6.58 | 2.67 | 5.84 |
Cash Interest Coverage Ratio |
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R | 0.57 | -3.39 | 2.92 | 4.76 | 1.84 | - | 15.35 | 55.74 | 67.17 | -0.30 | 15.49 | 13.62 | 49.02 | 13.92 | -2.83 | 10.56 | -14.88 | 9.31 | -1.40 | 0.14 | 0.14 | 0.55 | 7.19 | 3.34 | 6.44 |
Cash Per Share |
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R | 9.73 | 5.41 | 8.50 | 5.89 | 5.63 | 5.61 | 15.88 | 14.83 | 18.38 | 13.82 | 18.94 | 12.96 | 13.02 | 7.74 | 10.42 | 6.21 | 7.44 | 4.58 | 9.13 | 13.64 | 13.64 | 4.78 | 5.05 | 9.97 | 10.77 |
Cash Ratio |
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R | 0.50 | 0.29 | 0.35 | 0.12 | 0.25 | 0.09 | 0.22 | 0.22 | 0.27 | 0.22 | 0.28 | 0.21 | 0.21 | 0.15 | 0.19 | 20.05 | 0.15 | 0.10 | 0.19 | 0.11 | 0.11 | 0.05 | 0.05 | 0.10 | 0.10 |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | - | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Cash Return on Equity (CROE) |
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R | 0.01 | 0.00 | 0.05 | 0.05 | 0.01 | - | 0.03 | 0.09 | 0.10 | 0.00 | 0.02 | 0.02 | 0.09 | 0.03 | -0.01 | 0.04 | -0.08 | 0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.04 |
Cash Return on Invested Capital (CROIC) |
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R | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | - | 0.03 | 0.08 | 0.09 | 0.00 | 0.02 | 0.02 | 0.08 | 0.03 | -0.01 | 0.01 | -0.08 | 0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.04 |
Cash Return on Investment (CROI) |
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R | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | - | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.12 | 0.06 | -0.01 | 0.00 | 0.00 | 0.00 | - | 0.02 | - |
Cash Taxes |
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M | 2 | 7 | 1 | 1 | 2 | - | 1 | 1 | 0 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.13 | 0.08 | 0.87 | 0.32 | 0.87 | 0.87 | 0.44 | 0.44 | 0.45 | 0.76 | 0.81 | 0.82 | 0.85 | 0.88 | 0.91 | 0.91 | 0.91 | 0.89 | 0.90 | 0.17 | 0.89 | 0.87 | 0.05 | 0.89 | 0.10 |
Current Liabilities Ratio |
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R | 0.25 | 0.26 | 0.31 | 0.66 | 0.31 | 0.84 | 0.87 | 0.86 | 0.87 | 0.86 | 0.87 | 0.85 | 0.86 | 0.84 | 0.85 | 0.01 | 0.84 | 0.83 | 0.82 | 0.96 | 0.96 | 0.89 | 0.89 | 0.90 | 0.90 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.29 | 0.30 | 0.36 | 0.77 | 0.36 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.01 | 0.99 | 0.99 | 0.90 | 1.06 | 1.06 | 0.99 | 0.99 | 0.99 | 0.99 |
Current Ratio |
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R | 0.52 | 0.31 | 2.80 | 0.48 | 2.84 | 1.04 | 0.51 | 0.51 | 0.52 | 0.89 | 0.93 | 0.96 | 0.99 | 1.04 | 1.07 | 178.52 | 1.09 | 1.08 | 1.09 | 0.17 | 0.93 | 0.98 | 0.06 | 0.99 | 0.11 |
Days in Inventory |
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R | - | -8,054.95 | - | - | 99,766.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | -27,230.66 | - | -28,963.40 | 170,469.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | 283,228.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 102.60 | 137.57 | 129.01 | 135.60 | 143.29 | 884.85 | 116.44 | 112.07 | 118.55 | 103.86 | 105.11 | 107.78 | 102.78 | 98.40 | 108.31 | 87.07 | 99.84 | 85.91 | 95.00 | 94.98 | 94.98 | 101.49 | - | 92.67 | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.13 | 0.08 | 0.09 | 0.14 | 0.20 | 0.21 | 0.16 | 0.09 | 0.02 | 0.22 | 0.06 | -0.07 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | 0.15 | 0.19 | - | 0.18 | 0.16 | - | 0.15 | - |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
EBITDA Coverage Ratio |
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R | 1.05 | 13.16 | 1.01 | 2.22 | 7.07 | 11.27 | 14.87 | 10.76 | 4.37 | 25.28 | 7.43 | -5.04 | 6.34 | 6.67 | 4.37 | 3.70 | 2.44 | 5.37 | 6.60 | - | 7.08 | 6.89 | 7.32 | 7.72 | 7.43 |
EBITDA Per Share |
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R | 0.24 | 0.16 | 0.17 | 0.25 | 0.35 | 0.38 | 0.31 | 0.16 | 0.06 | 0.36 | 0.11 | -0.08 | 0.11 | 0.15 | 0.12 | 0.13 | 0.12 | 0.27 | 0.34 | - | 0.72 | 0.65 | 0.66 | 0.63 | 0.53 |
Equity Multiplier |
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R | 6.86 | 6.53 | 7.22 | 6.96 | 7.17 | 7.35 | 8.56 | 8.10 | 8.33 | 7.55 | 8.23 | 7.55 | 7.82 | 6.92 | 7.23 | 6.82 | 6.56 | 6.10 | 10.97 | 10.27 | 10.52 | 10.18 | 10.90 | 10.88 | 10.88 |
Equity to Assets Ratio |
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R | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
Free Cash Flow Margin |
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R | 0.12 | -0.06 | 0.60 | 0.69 | 0.11 | - | 0.43 | 1.41 | 1.67 | -0.03 | 0.43 | 0.38 | 1.46 | 0.50 | -0.15 | 0.64 | -1.28 | 0.63 | -0.14 | -0.02 | -0.02 | -0.01 | 0.43 | 0.16 | 0.33 |
Free Cash Flow Per Share |
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R | 0.13 | -0.05 | 0.48 | 0.53 | 0.09 | - | 0.31 | 0.85 | 0.90 | -0.02 | 0.23 | 0.21 | 0.85 | 0.31 | -0.08 | 0.37 | -0.75 | 0.45 | -0.09 | -0.03 | -0.03 | -0.01 | 0.59 | 0.22 | 0.42 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 8 | -1 | 15 | 16 | 3 | - | 8 | 22 | 23 | 0 | 6 | 6 | 22 | 8 | -1 | 10 | -18 | 12 | -1 | 1 | 1 | 1 | 7 | 3 | 5 |
Gross Profit Per Share |
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R | 1.08 | 0.62 | 0.80 | 0.69 | 0.75 | 0.12 | 0.73 | 0.60 | 0.54 | 0.58 | 0.54 | 0.55 | 0.58 | 0.61 | 0.55 | 0.58 | 0.59 | 0.72 | 0.67 | 1.44 | 1.47 | 1.37 | 1.39 | 1.36 | 1.27 |
Gross Profit to Fixed Assets Ratio |
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R | 0.67 | 0.38 | 0.49 | 0.42 | 0.45 | 0.07 | 0.43 | 0.40 | 0.36 | 0.38 | 0.35 | 0.35 | 0.37 | 0.39 | 0.34 | 0.36 | 0.36 | 0.43 | 0.40 | - | 0.39 | 0.37 | - | 0.35 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Gross Working Capital |
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M | -240 | -328 | 1,097 | -638 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | 0.94 | 11.05 | 0.85 | 2.00 | 6.55 | 10.45 | 13.53 | 8.94 | 2.35 | 23.39 | 5.65 | -6.85 | 4.74 | 5.38 | 3.37 | 2.88 | 1.86 | 4.79 | 6.05 | 5.71 | 6.46 | 6.19 | 6.66 | 6.97 | 6.62 |
Interest Expense To Sales |
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% | 21.15 | 1.50 | 21.16 | 14.81 | 6.08 | 27.21 | 2.80 | 2.55 | 2.51 | 2.49 | 2.84 | 2.90 | 3.00 | 3.63 | 5.15 | 6.14 | 8.39 | 7.07 | 7.66 | 6.93 | 6.93 | 6.85 | 6.46 | 6.00 | 5.62 |
Inventory Turnover Ratio |
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R | - | -0.01 | - | -0.01 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 1,489 | 1,379 | 1,355 | 632 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 5.86 | 5.53 | 6.22 | 6.00 | 6.17 | 6.35 | 7.56 | 7.10 | 7.33 | 6.55 | 7.23 | 6.55 | 6.82 | 5.92 | 6.23 | 5.82 | 5.56 | 5.10 | 9.97 | 9.29 | 9.52 | 9.18 | 9.83 | 9.88 | 9.88 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -1,438,649,000.00 | -1,421,779,000.00 | 15,051,000.00 | -1,011,867,000.00 | 21,364,000.00 | 11,965,000.00 | -908,764,000.00 | -862,595,000.00 | -853,333,000.00 | -195,066,000.00 | -139,939,000.00 | -88,590,000.00 | -34,506,000.00 | 33,890,000.00 | 74,236,000.00 | 82,529,000.00 | 97,004,000.00 | 80,764,000.00 | -15,786,000.00 | -1,023,670,000.00 | -18,268,000.00 | -37,040,000.00 | -1,095,674,000.00 | -28,365,000.00 | -1,040,334,000.00 |
Net Debt to EBITDA Ratio |
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R | -39.48 | -32.39 | -48.19 | -22.37 | -15.88 | -14.85 | -51.86 | -90.19 | -311.25 | -38.11 | -167.95 | 161.99 | -117.51 | -51.98 | -83.52 | -47.10 | -61.76 | -16.71 | -26.83 | - | -18.89 | -7.36 | - | -15.85 | - |
Net Income Before Taxes |
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R | 6,056,000.00 | 4,014,000.00 | 4,309,000.00 | 5,721,000.00 | 7,668,000.00 | 7,975,000.00 | 6,491,000.00 | 3,050,000.00 | 456,000.00 | 8,061,000.00 | 1,771,000.00 | -3,123,000.00 | 1,637,000.00 | 2,449,000.00 | 1,697,000.00 | 1,675,000.00 | 1,060,000.00 | 4,835,000.00 | 6,498,000.00 | 6,216,000.00 | 6,216,000.00 | 5,465,000.00 | 5,666,000.00 | 5,435,000.00 | 4,466,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 4,719,000.00 | 3,192,000.00 | 3,419,000.00 | 5,022,220.77 | 7,016,215.96 | 7,373,082.13 | 6,209,680.17 | 3,200,509.18 | 982,162.28 | 7,065,030.89 | 2,168,441.56 | -2,281,064.68 | 2,275,686.01 | 2,885,445.08 | 2,567,030.05 | 2,909,702.69 | 2,414,844.34 | 5,460,868.67 | 6,531,088.33 | - | 6,202,090.25 | 6,366,038.43 | 5,743,906.64 | 5,351,610.30 | 4,515,147.34 |
Net Working Capital to Total Assets Ratio |
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R | -0.12 | -0.18 | 0.56 | -0.34 | 0.57 | 0.03 | -0.43 | -0.42 | -0.42 | -0.09 | -0.06 | -0.03 | -0.01 | 0.04 | 0.06 | 0.90 | 0.07 | 0.07 | 0.08 | -0.79 | -0.07 | -0.02 | -0.84 | -0.01 | -0.80 |
Non-current Assets to Total Assets Ratio |
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R | 0.87 | 0.92 | 0.03 | 0.28 | 0.03 | 0.03 | 0.29 | 0.28 | 0.25 | 0.24 | 0.19 | 0.18 | 0.15 | 0.12 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | - | 0.11 | 0.13 | - | 0.11 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.71 | 0.70 | 0.64 | 0.23 | 0.64 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.01 | 0.01 | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.13 | -0.04 | 0.49 | 0.54 | 0.09 | - | 0.32 | 0.85 | 0.91 | 0.00 | 0.24 | 0.22 | 0.86 | 0.31 | -0.08 | 0.38 | -0.73 | 0.48 | -0.07 | 0.01 | 0.01 | 0.05 | 0.64 | 0.27 | 0.46 |
Operating Cash Flow To Current Liabilities |
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R | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | - | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 1.22 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 12.09 | -5.08 | 61.73 | 70.43 | 11.22 | - | 43.02 | 142.18 | 168.42 | -0.75 | 43.92 | 39.56 | 147.20 | 50.54 | -14.56 | 64.87 | -124.89 | 65.83 | -10.70 | 0.96 | 0.96 | 3.76 | 46.42 | 20.07 | 36.14 |
Operating Expense Ratio |
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% | 77.86 | 56.56 | 78.62 | 60.19 | 50.61 | -184.30 | 62.07 | 77.19 | 94.12 | 41.68 | 83.98 | 119.89 | 85.77 | 80.47 | 82.62 | 82.33 | 84.41 | 66.17 | 53.67 | 58.00 | 55.24 | 57.55 | 56.98 | 58.19 | 62.80 |
Operating Income Per Share |
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R | 0.24 | 0.16 | 0.17 | 0.23 | 0.33 | 0.35 | 0.28 | 0.14 | 0.03 | 0.34 | 0.09 | -0.11 | 0.08 | 0.12 | 0.10 | 0.10 | 0.09 | 0.24 | 0.31 | 0.58 | 0.66 | 0.58 | 0.60 | 0.57 | 0.47 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 19.81 | 16.54 | 18.05 | 29.54 | 39.82 | 284.30 | 37.93 | 22.81 | 5.88 | 58.32 | 16.02 | -19.89 | 14.23 | 19.53 | 17.38 | 17.67 | 15.59 | 33.83 | 46.33 | 39.54 | 44.76 | 42.45 | 43.02 | 41.81 | 37.20 |
Quick Ratio |
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R | 3.87 | 1.07 | 1.19 | 0.61 | 1.22 | - | - | - | - | 0.89 | 0.93 | 0.96 | 0.99 | 1.04 | 1.07 | 178.49 | 1.09 | 1.08 | 1.09 | 0.17 | 0.93 | 0.98 | 0.06 | 0.99 | 0.11 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.64 | 0.63 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.62 | 0.63 | 0.61 | 0.59 | 0.59 | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.61 | 1.00 | 0.97 | 0.99 | 0.99 | 1.06 | 0.99 | 0.99 |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.24 | 0.17 | 0.17 | 0.24 | 0.32 | 0.34 | 0.25 | 0.12 | 0.02 | 0.34 | 0.07 | -0.20 | 0.07 | 0.12 | 0.09 | 0.10 | 0.06 | 0.28 | 0.34 | 0.34 | 0.34 | 0.37 | 0.35 | 0.32 | 0.27 |
Return on Capital Employed (ROCE) |
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% | 0.36 | 0.24 | 0.27 | 0.91 | 0.64 | 2.98 | 2.63 | 1.21 | 0.30 | 3.19 | 0.82 | -1.03 | 0.82 | 1.20 | 0.97 | 0.17 | 0.95 | 2.53 | 2.94 | 12.02 | 13.60 | 4.68 | 4.79 | 4.88 | 4.04 |
Return on Common Equity |
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% | - | - | - | - | 2,316.92 | 2,378.08 | 2,013.08 | 908.85 | 116.15 | 2,406.54 | 521.92 | -1,366.54 | 515.77 | 728.85 | 536.15 | 567.69 | 326.54 | 1,480.77 | 1,920.77 | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1.63 | 1.12 | 1.26 | 1.69 | 2.32 | 2.48 | 2.17 | 0.97 | 0.13 | 2.56 | 0.57 | -1.49 | 0.59 | 0.83 | 0.62 | 0.66 | 0.37 | 1.69 | 3.70 | 3.54 | 3.63 | 3.80 | 3.76 | 3.50 | 2.89 |
Return on Fixed Assets (ROFA) |
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% | 11.59 | 7.77 | 8.25 | 10.83 | 14.28 | 14.50 | 12.08 | 6.33 | 0.80 | 16.37 | 3.53 | -9.13 | 3.41 | 4.77 | 3.46 | 3.61 | 2.05 | 9.27 | 11.97 | - | 11.42 | 11.43 | - | 9.65 | - |
Return on Gross Investment (ROGI) |
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% | 1.47 | 0.92 | 0.78 | 0.98 | 0.55 | 0.39 | 0.97 | 0.16 | 0.02 | 0.45 | 0.10 | -1.28 | 0.10 | 0.15 | 0.11 | 0.12 | 1.05 | 4.01 | 5.06 | 4.82 | 4.86 | 4.22 | - | 4.39 | - |
Return on Investment (ROI) |
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% | 0.76 | 0.48 | 0.40 | 0.51 | 0.38 | 0.30 | 0.50 | 0.12 | 0.02 | 0.36 | 0.08 | -0.65 | 0.09 | 0.14 | 0.11 | 0.11 | 0.55 | 2.09 | 2.57 | 2.47 | 2.48 | 2.17 | - | 2.27 | - |
Return on Net Assets (RONA) |
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% | 0.27 | 0.21 | 0.11 | 0.37 | 0.21 | 0.33 | 0.44 | 0.21 | 0.03 | 0.38 | 0.07 | -0.20 | 0.08 | 0.12 | 0.08 | 0.05 | 0.05 | 0.26 | 0.31 | 1.68 | 0.37 | 0.38 | 2.18 | 0.33 | 1.34 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 17.25 | 15.67 | 16.96 | 23.28 | 29.01 | 199.32 | 28.32 | 15.69 | 2.23 | 43.33 | 10.10 | -25.93 | 9.19 | 12.30 | 10.04 | 10.16 | 5.77 | 21.31 | 29.72 | 29.08 | 29.08 | 31.26 | 28.67 | 27.26 | 24.16 |
Return on Tangible Equity (ROTE) |
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% | 1.72 | 1.18 | 1.33 | 1.76 | 2.42 | 2.59 | 2.27 | 1.02 | 0.13 | 2.69 | 0.59 | -1.55 | 0.61 | 0.87 | 0.65 | 0.69 | 0.39 | 1.76 | 3.99 | 3.82 | 3.92 | 4.12 | 4.11 | 3.84 | 3.17 |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 0.67 | 0.50 | 0.49 | 0.47 | 0.49 | 0.07 | 0.43 | 0.40 | 0.36 | 0.38 | 0.35 | 0.35 | 0.37 | 0.39 | 0.34 | 0.36 | 0.36 | 0.43 | 0.40 | - | 0.39 | 0.37 | - | 0.35 | - |
Sales to Operating Cash Flow Ratio |
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R | 8.27 | -19.68 | 1.62 | 1.42 | 8.92 | - | 2.32 | 0.70 | 0.59 | -132.48 | 2.28 | 2.53 | 0.68 | 1.98 | -6.87 | 1.54 | -0.80 | 1.52 | -9.35 | 104.66 | 104.66 | 26.61 | 2.15 | 4.98 | 2.77 |
Sales to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Sales to Working Capital Ratio |
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R | -0.11 | -0.06 | 0.02 | -0.03 | 0.02 | 0.05 | -0.02 | -0.02 | -0.02 | -0.08 | -0.12 | -0.22 | -1.57 | 0.27 | 0.14 | 0.01 | 0.13 | 0.19 | 0.15 | -0.01 | -0.17 | -0.63 | -0.01 | -0.93 | -0.01 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 28.81 | 39.04 | 12.83 | 36.43 | 36.29 | 244.97 | 37.85 | 52.19 | 49.57 | 9.93 | 47.76 | 51.11 | 47.88 | 43.15 | 48.39 | 43.65 | 43.02 | 35.71 | 35.95 | 40.60 | 36.13 | 35.60 | 37.93 | 37.92 | 40.77 |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.13 | 0.12 | 0.13 | 0.12 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.14 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Tangible Book Value per Share |
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R | - | - | - | 9.74 | 9.46 | 9.06 | 8.77 | 8.77 | 8.54 | 8.84 | 8.82 | 8.77 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.88 | 0.88 | 0.88 | 0.87 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 |
Working Capital to Current Liabilities Ratio |
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R | -0.48 | -0.69 | 1.80 | -0.52 | 1.84 | 0.04 | -0.49 | -0.49 | -0.48 | -0.11 | -0.07 | -0.04 | -0.01 | 0.04 | 0.07 | 177.52 | 0.09 | 0.08 | 0.09 | -0.83 | -0.07 | -0.02 | -0.94 | -0.01 | -0.89 |
Working Capital To Sales Ratio |
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R | -8.74 | -16.06 | 54.47 | -32.93 | 50.77 | 18.82 | -47.82 | -54.55 | -61.22 | -12.11 | -8.62 | -4.46 | -0.64 | 3.76 | 6.97 | 94.76 | 7.51 | 5.21 | 6.81 | -67.02 | -5.84 | -1.58 | -69.88 | -1.08 | -72.73 |
Working Capital Turnover Ratio |
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R | -0.11 | -0.06 | 0.02 | -0.03 | 0.02 | 0.05 | -0.02 | -0.02 | -0.02 | -0.08 | -0.12 | -0.22 | -1.57 | 0.27 | 0.14 | 0.01 | 0.13 | 0.19 | 0.15 | -0.01 | -0.17 | -0.63 | -0.01 | -0.93 | -0.01 |
StockViz Staff
September 20, 2024
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