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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.48 | 0.48 | 0.48 | 0.48 | 0.01 | 0.01 | 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 | 2.20 | 2.34 | 2.47 | 3.25 | 3.33 | 3.36 | 3.48 | 3.53 | 3.50 | 3.71 | 3.73 | 3.87 | 3.98 | 3.90 | 3.94 | 3.78 | 3.76 | 3.79 | 3.77 | 3.94 | 3.94 | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Average Collection Period |
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R | 547.91 | 350.69 | - | 378.96 | 371.12 | 307.98 | 2,271.84 | 4,968.28 | 7,872.01 | 10,966.40 | 11,910.60 | 12,916.74 | 13,606.63 | 13,918.46 | 13,420.79 | 12,419.99 | 8,822.37 | 8,132.56 | 8,362.87 | 7,509.32 | 11,237.21 | 11,363.72 | 11,279.73 | 11,279.73 | - |
Book Value Per Share |
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R | 11.46 | 11.26 | 10.79 | 10.11 | 9.88 | 9.66 | 9.61 | 9.59 | 9.54 | 9.46 | 9.30 | 9.17 | 9.04 | 9.04 | 9.05 | 8.15 | 8.93 | 9.60 | 10.15 | 11.44 | 11.06 | 10.76 | 10.57 | 10.57 | 10.57 |
Capital Expenditure To Sales |
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% | 0.38 | 0.79 | 1.85 | 0.67 | 0.52 | 0.65 | 1.15 | 1.38 | 1.63 | 1.71 | 1.28 | 1.04 | 0.88 | 1.28 | 1.87 | 2.53 | 3.03 | 3.10 | 3.41 | 3.65 | 3.86 | 3.89 | 3.75 | 3.68 | 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 | 6.11 | 18.79 | 35.05 | 34.03 | 33.99 | 23.38 | 18.83 | 22.58 | 18.10 | 17.45 | 1.49 | 0.28 | 0.56 | -2.11 | 1.61 | -0.63 | 1.46 | 2.21 | 3.75 | 5.03 | 4.26 | 5.84 |
Cash Interest Coverage Ratio |
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R | 0.57 | -3.39 | 2.92 | 6.18 | 18.93 | 35.26 | 34.49 | 34.52 | 23.99 | 19.45 | 23.01 | 18.43 | 17.67 | 1.69 | 0.54 | 0.90 | -1.71 | 2.05 | -0.14 | 2.00 | 2.80 | 4.38 | 5.66 | 4.89 | 6.44 |
Cash Per Share |
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R | 9.73 | 5.41 | 8.50 | 8.26 | 10.49 | 13.67 | 15.73 | 16.49 | 16.02 | 14.68 | 13.16 | 11.03 | 9.35 | 7.95 | 7.16 | 6.84 | 8.70 | 10.25 | 10.29 | 9.28 | 8.36 | 7.64 | 8.60 | 10.37 | 10.77 |
Cash Ratio |
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R | 0.50 | 0.29 | - | 0.12 | 0.16 | 0.20 | 0.23 | 0.25 | 0.25 | 0.23 | 0.21 | 0.19 | 5.15 | 5.13 | 5.12 | 5.12 | 0.14 | 0.13 | 0.12 | 0.08 | 0.08 | 0.07 | 0.08 | 0.10 | 0.10 |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Return on Equity (CROE) |
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R | 0.01 | 0.00 | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
Cash Return on Invested Capital (CROIC) |
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R | 0.00 | 0.00 | - | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
Cash Return on Investment (CROI) |
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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 | 0.01 | 0.01 | -0.03 | -0.01 | -0.01 | -0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | - |
Cash Taxes |
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M | 2 | 7 | 1 | 5 | 5 | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 6 | 8 | 7 | 8 | 8 | 6 | 5 | 5 | 5 | 4 | 3 | 2 | 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 | 0.63 | 0.66 | 0.55 | 0.52 | 0.61 | 0.71 | 0.81 | 0.84 | 0.86 | 0.89 | 0.90 | 0.91 | 0.90 | 0.72 | 0.71 | 0.71 | 0.50 | 0.68 | 0.48 | 0.34 | 0.49 | 0.10 |
Current Liabilities Ratio |
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R | 0.25 | 0.26 | - | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.64 | 0.63 | 0.63 | 0.62 | 0.86 | 0.89 | 0.91 | 0.93 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.29 | 0.30 | - | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.74 | 0.74 | 0.74 | 0.72 | 0.99 | 1.00 | 1.00 | 1.03 | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 |
Current Ratio |
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R | 0.52 | 0.31 | - | 0.74 | 0.77 | 0.64 | 0.61 | 0.71 | 0.82 | 0.94 | 0.98 | 1.02 | 45.41 | 45.43 | 45.44 | 45.45 | 0.86 | 0.82 | 0.79 | 0.53 | 0.74 | 0.53 | 0.38 | 0.55 | 0.11 |
Days in Inventory |
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R | -37,480.69 | -4,421.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -88,563.49 | -14,946.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | 283,228.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 32.17 | 34.75 | 41.02 | 320.04 | 314.16 | 307.98 | 112.73 | 109.90 | 108.83 | 104.88 | 103.52 | 104.32 | 99.14 | 98.40 | 95.28 | 91.95 | 93.93 | 92.72 | 96.61 | 97.15 | 96.38 | 97.08 | 92.67 | 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 | 0.18 | 0.16 | 0.12 | 0.12 | 0.10 | 0.06 | 0.06 | 0.03 | 0.03 | 0.06 | 0.06 | 0.08 | 0.11 | 0.13 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Coverage Ratio |
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R | 1.05 | 13.16 | 1.01 | 8.86 | 10.99 | 10.32 | 13.82 | 11.96 | 8.01 | 8.50 | 3.85 | 3.09 | 5.27 | 4.30 | 3.97 | 4.53 | 4.80 | 6.35 | 6.86 | 7.10 | 7.25 | 7.34 | 7.49 | 7.58 | 7.43 |
EBITDA Per Share |
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R | 0.24 | 0.16 | 0.17 | 0.32 | 0.30 | 0.23 | 0.22 | 0.17 | 0.11 | 0.13 | 0.07 | 0.08 | 0.13 | 0.13 | 0.16 | 0.22 | 0.24 | 0.45 | 0.57 | 0.68 | 0.66 | 0.62 | 0.60 | 0.58 | 0.53 |
Equity Multiplier |
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R | 6.86 | 6.53 | 7.22 | 7.51 | 7.79 | 8.08 | 8.13 | 8.05 | 7.92 | 7.79 | 7.63 | 7.38 | 7.20 | 6.88 | 6.68 | 7.61 | 8.47 | 9.46 | 10.48 | 10.47 | 10.62 | 10.71 | 10.88 | 10.88 | 10.88 |
Equity to Assets Ratio |
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R | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Free Cash Flow Margin |
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R | 0.12 | -0.06 | 0.60 | 0.49 | 0.68 | 1.07 | 0.87 | 0.87 | 0.61 | 0.56 | 0.69 | 0.55 | 0.61 | -0.07 | -0.04 | -0.04 | -0.20 | 0.11 | -0.05 | 0.09 | 0.14 | 0.23 | 0.30 | 0.24 | 0.33 |
Free Cash Flow Per Share |
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R | 0.13 | -0.05 | 0.48 | 0.26 | 0.34 | 0.54 | 0.51 | 0.49 | 0.33 | 0.32 | 0.40 | 0.32 | 0.36 | -0.04 | 0.00 | -0.01 | -0.11 | 0.07 | -0.04 | 0.13 | 0.19 | 0.30 | 0.41 | 0.32 | 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 | 30 | 36 | 56 | 53 | 50 | 34 | 33 | 41 | 34 | 38 | -1 | 3 | 3 | -6 | 12 | 1 | 9 | 12 | 17 | 16 | 8 | 5 |
Gross Profit Per Share |
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R | 1.08 | 0.62 | 0.80 | 0.57 | 0.55 | 0.50 | 0.61 | 0.56 | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.61 | 0.64 | 0.86 | 1.08 | 1.24 | 1.42 | 1.40 | 1.35 | 1.34 | 1.31 | 1.27 |
Gross Profit to Fixed Assets Ratio |
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R | 0.67 | 0.38 | 0.49 | 0.34 | 0.34 | 0.32 | 0.39 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.39 | 0.40 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | - |
Gross Profit to Tangible Assets Ratio |
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R | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Gross Working Capital |
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M | -240 | -328 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | 0.94 | 11.05 | 0.85 | 8.13 | 9.87 | 8.82 | 12.05 | 10.08 | 6.13 | 6.73 | 2.23 | 1.66 | 4.09 | 3.37 | 3.22 | 3.89 | 4.60 | 5.75 | 6.10 | 6.25 | 6.57 | 6.61 | 6.75 | 6.80 | 6.62 |
Interest Expense To Sales |
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% | 21.15 | 1.50 | 21.16 | 12.72 | 9.66 | 8.77 | 2.59 | 2.60 | 2.69 | 2.81 | 3.09 | 3.67 | 4.48 | 5.83 | 6.69 | 7.32 | 7.51 | 7.15 | 7.09 | 6.79 | 6.56 | 6.23 | 6.03 | 5.81 | 5.62 |
Inventory Turnover Ratio |
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R | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 1,489 | 1,379 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 5.86 | 5.53 | 6.22 | 6.51 | 6.79 | 7.08 | 7.13 | 7.05 | 6.92 | 6.79 | 6.63 | 6.38 | 6.20 | 5.88 | 5.68 | 6.61 | 7.48 | 8.47 | 9.49 | 9.45 | 9.60 | 9.69 | 9.86 | 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 | -469,438,500.00 | -434,507,500.00 | -653,181,750.00 | -704,939,500.00 | -512,733,250.00 | -319,232,000.00 | -114,525,250.00 | -57,286,250.00 | -3,742,500.00 | 39,037,250.00 | 71,914,750.00 | 83,633,250.00 | 61,127,750.00 | -215,422,000.00 | -244,240,000.00 | -273,691,000.00 | -543,663,000.00 | -294,836,750.00 | -550,353,250.00 | -721,457,666.67 | -534,349,500.00 | -1,040,334,000.00 |
Net Debt to EBITDA Ratio |
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R | -11.52 | -5.50 | -7.35 | -26.46 | -43.20 | -117.04 | -122.85 | -151.88 | -88.83 | -40.40 | -43.86 | -22.76 | -75.03 | -61.09 | -52.27 | -38.10 | -35.10 | -20.81 | -17.69 | -13.12 | -14.03 | -11.60 | -15.85 | -15.85 | - |
Net Income Before Taxes |
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R | 6,056,000.00 | 4,014,000.00 | 4,309,000.00 | 6,963,750.00 | 6,296,000.00 | 4,493,000.00 | 4,514,500.00 | 3,334,500.00 | 1,791,250.00 | 2,086,500.00 | 683,500.00 | 665,000.00 | 1,864,500.00 | 1,720,250.00 | 2,316,750.00 | 3,517,000.00 | 4,652,250.00 | 5,941,250.00 | 6,098,750.00 | 5,890,750.00 | 5,695,500.00 | 5,258,000.00 | 5,189,000.00 | 4,950,500.00 | 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 | 6,405,299.76 | 5,949,871.86 | 4,441,358.44 | 4,364,345.63 | 3,354,035.98 | 1,983,642.51 | 2,307,023.44 | 1,262,126.99 | 1,361,774.12 | 2,659,465.96 | 2,694,255.54 | 3,338,111.44 | 4,329,126.01 | 4,802,267.11 | 6,064,682.42 | 6,366,405.67 | 6,104,011.77 | 5,915,911.40 | 5,494,175.68 | 5,203,554.76 | 4,933,378.82 | 4,515,147.34 |
Net Working Capital to Total Assets Ratio |
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R | -0.12 | -0.18 | - | -0.22 | -0.20 | -0.31 | -0.34 | -0.25 | -0.15 | -0.05 | -0.02 | 0.01 | 0.25 | 0.27 | 0.28 | 0.28 | -0.14 | -0.18 | -0.20 | -0.43 | -0.24 | -0.42 | -0.55 | -0.41 | -0.80 |
Non-current Assets to Total Assets Ratio |
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R | 0.87 | 0.92 | 0.03 | 0.15 | 0.16 | 0.21 | 0.26 | 0.24 | 0.22 | 0.19 | 0.16 | 0.14 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.71 | 0.70 | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.13 | -0.04 | 0.49 | 0.26 | 0.34 | 0.54 | 0.52 | 0.50 | 0.34 | 0.33 | 0.40 | 0.33 | 0.37 | -0.03 | 0.01 | 0.01 | -0.08 | 0.11 | 0.00 | 0.18 | 0.25 | 0.36 | 0.46 | 0.37 | 0.46 |
Operating Cash Flow To Current Liabilities |
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R | 0.01 | 0.00 | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.31 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50.12 | 68.05 | 107.35 | 88.22 | 88.44 | 62.79 | 57.48 | 70.30 | 55.68 | 62.01 | -6.01 | -2.19 | -1.22 | -17.20 | 14.26 | -1.26 | 13.02 | 17.80 | 26.60 | 34.21 | 28.10 | 36.14 |
Operating Expense Ratio |
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% | 77.86 | 56.56 | 78.62 | -2.86 | 1.39 | 12.27 | 68.77 | 74.24 | 84.92 | 82.83 | 92.53 | 92.19 | 82.80 | 82.46 | 78.88 | 71.65 | 65.56 | 58.27 | 56.12 | 56.94 | 56.99 | 58.88 | 59.32 | 60.50 | 62.80 |
Operating Income Per Share |
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R | 0.24 | 0.16 | 0.17 | 0.30 | 0.27 | 0.20 | 0.20 | 0.15 | 0.09 | 0.10 | 0.04 | 0.05 | 0.10 | 0.10 | 0.13 | 0.19 | 0.31 | 0.45 | 0.53 | 0.61 | 0.60 | 0.55 | 0.55 | 0.52 | 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 | 97.90 | 96.22 | 87.73 | 31.23 | 25.76 | 15.08 | 17.17 | 7.47 | 7.81 | 17.20 | 17.54 | 21.12 | 28.35 | 33.82 | 41.12 | 43.27 | 42.44 | 43.01 | 41.12 | 40.68 | 39.50 | 37.20 |
Quick Ratio |
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R | 3.87 | 1.07 | - | - | - | - | 0.89 | 0.91 | 0.93 | 0.94 | 0.98 | 1.02 | 45.40 | 45.42 | 45.43 | 45.44 | 0.86 | 0.82 | 0.79 | 0.53 | 0.74 | 0.53 | 0.38 | 0.55 | 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 | 0.64 | 0.64 | 0.63 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.63 | 0.62 | 0.62 | 0.71 | 0.80 | 0.89 | 0.99 | 1.00 | 1.01 | 1.01 | 1.01 | 0.99 | 0.99 |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.24 | 0.17 | 0.17 | 0.29 | 0.26 | 0.18 | 0.18 | 0.14 | 0.06 | 0.07 | 0.02 | 0.02 | 0.09 | 0.09 | 0.13 | 0.19 | 0.25 | 0.33 | 0.35 | 0.35 | 0.35 | 0.33 | 0.31 | 0.29 | 0.27 |
Return on Capital Employed (ROCE) |
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% | 0.36 | 0.24 | - | 2.58 | 2.39 | 1.78 | 1.83 | 1.38 | 0.82 | 0.95 | 0.45 | 0.49 | 0.79 | 0.82 | 1.16 | 1.65 | 4.61 | 7.77 | 8.31 | 8.77 | 6.99 | 4.60 | 4.57 | 4.46 | 4.04 |
Return on Common Equity |
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% | - | - | - | 2,236.03 | 1,904.23 | 1,354.04 | 1,361.15 | 988.37 | 419.52 | 519.42 | 100.00 | 103.56 | 587.12 | 539.81 | 727.79 | 1,073.94 | 1,242.69 | 1,700.77 | 1,920.77 | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1.63 | 1.12 | 1.26 | 2.16 | 1.98 | 1.44 | 1.46 | 1.06 | 0.44 | 0.56 | 0.12 | 0.14 | 0.67 | 0.62 | 0.83 | 1.60 | 2.33 | 3.14 | 3.67 | 3.68 | 3.67 | 3.49 | 3.39 | 3.20 | 2.89 |
Return on Fixed Assets (ROFA) |
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% | 11.59 | 7.77 | 8.25 | 12.92 | 11.80 | 8.43 | 8.90 | 6.76 | 2.89 | 3.54 | 0.64 | 0.63 | 3.81 | 3.47 | 4.60 | 6.73 | 7.77 | 10.89 | 11.61 | 11.42 | 10.83 | 10.54 | 9.65 | 9.65 | - |
Return on Gross Investment (ROGI) |
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% | 1.47 | 0.92 | 0.78 | 0.72 | 0.52 | 0.39 | 0.40 | 0.18 | -0.18 | -0.16 | -0.23 | -0.23 | 0.12 | 0.36 | 1.32 | 2.56 | 3.73 | 4.69 | 4.74 | 4.63 | 4.49 | 4.31 | 4.39 | 4.39 | - |
Return on Investment (ROI) |
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% | 0.76 | 0.48 | 0.40 | 0.42 | 0.32 | 0.23 | 0.25 | 0.14 | -0.05 | -0.03 | -0.09 | -0.08 | 0.11 | 0.23 | 0.72 | 1.33 | 1.92 | 2.41 | 2.43 | 2.38 | 2.31 | 2.22 | 2.27 | 2.27 | - |
Return on Net Assets (RONA) |
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% | 0.27 | 0.21 | - | 0.40 | 0.32 | 0.25 | 0.26 | 0.17 | 0.07 | 0.08 | 0.02 | 0.02 | 0.08 | 0.08 | 0.11 | 0.17 | 0.58 | 0.66 | 0.69 | 1.15 | 0.81 | 1.05 | 1.28 | 0.83 | 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 | 69.98 | 68.09 | 61.39 | 22.40 | 17.84 | 7.43 | 9.17 | 1.42 | 1.40 | 10.42 | 9.57 | 11.82 | 16.74 | 21.47 | 27.30 | 29.79 | 29.53 | 29.07 | 27.84 | 26.70 | 25.71 | 24.16 |
Return on Tangible Equity (ROTE) |
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% | 1.72 | 1.18 | 1.33 | 2.26 | 2.08 | 1.50 | 1.53 | 1.11 | 0.46 | 0.58 | 0.13 | 0.14 | 0.70 | 0.65 | 0.87 | 1.71 | 2.49 | 3.37 | 3.96 | 3.99 | 4.00 | 3.81 | 3.70 | 3.50 | 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 | 0.36 | 0.35 | 0.32 | 0.39 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.39 | 0.40 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | - |
Sales to Operating Cash Flow Ratio |
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R | 8.27 | -19.68 | 1.62 | 3.49 | 3.32 | 1.24 | -32.21 | -32.23 | -31.77 | -31.75 | 1.87 | -0.42 | -0.67 | -1.04 | -1.15 | -1.77 | 24.01 | 50.37 | 56.65 | 59.52 | 34.60 | 9.13 | 3.30 | 3.88 | 2.77 |
Sales to Total Assets Ratio |
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R | 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 | 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 | - | 0.09 | 0.09 | 0.00 | -0.03 | -0.06 | -0.11 | -0.50 | -0.41 | -0.35 | -0.29 | 0.14 | 0.12 | 0.12 | 0.11 | 0.04 | -0.17 | -0.21 | -0.44 | -0.40 | -0.32 | -0.47 | -0.01 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 28.81 | 39.04 | 12.83 | 88.89 | 92.83 | 96.14 | 37.38 | 39.86 | 39.59 | 39.17 | 47.48 | 47.63 | 45.77 | 44.55 | 42.69 | 39.58 | 38.82 | 37.10 | 37.07 | 37.56 | 36.89 | 38.06 | 38.87 | 39.35 | 40.77 |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Tangible Book Value per Share |
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R | - | - | - | 9.25 | 9.01 | 8.78 | 8.73 | 8.74 | 8.74 | 8.81 | 8.79 | 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 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.85 | 0.86 | 0.87 | 0.89 | 0.91 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 |
Working Capital to Current Liabilities Ratio |
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R | -0.48 | -0.69 | - | -0.26 | -0.23 | -0.36 | -0.39 | -0.29 | -0.18 | -0.06 | -0.02 | 0.02 | 44.41 | 44.43 | 44.44 | 44.45 | -0.14 | -0.18 | -0.21 | -0.47 | -0.26 | -0.47 | -0.62 | -0.45 | -0.89 |
Working Capital To Sales Ratio |
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R | -2.74 | -4.06 | - | -19.09 | -20.15 | -36.19 | -43.92 | -34.12 | -21.60 | -6.45 | -2.49 | 1.41 | 26.21 | 28.25 | 28.61 | 28.57 | -11.87 | -15.21 | -16.91 | -36.08 | -19.59 | -36.32 | -47.90 | -36.90 | -72.73 |
Working Capital Turnover Ratio |
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R | -0.11 | -0.06 | - | 0.09 | 0.09 | 0.00 | -0.03 | -0.06 | -0.11 | -0.50 | -0.41 | -0.35 | -0.29 | 0.14 | 0.12 | 0.12 | 0.11 | 0.04 | -0.17 | -0.21 | -0.44 | -0.40 | -0.32 | -0.47 | -0.01 |
StockViz Staff
September 20, 2024
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