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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 0.70 | 0.86 | 920.17 | 661.06 | 1,001.36 | 562.74 | 843.90 | 960.78 | 650.24 | 917.81 | 1,847.46 | 599.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 0.56 | 0.66 | 7.74 | 8.55 | 9.32 | 10.08 | 9.59 | 9.10 | 8.37 | 8.70 | 7.74 | 8.46 | 6.99 | 7.57 | 8.31 | 10.06 | 11.47 | 7.88 | 15.20 | 13.21 | 13.07 | 19.19 | 16.60 | - |
Asset Coverage Ratio |
Loading...
|
R | 76.03 | 12.30 | 73.31 | 71.44 | 75.58 | 73.19 | 78.51 | 71.35 | 62.60 | 85.09 | 75.12 | 59.36 | 88.05 | 85.81 | 81.58 | 95.66 | 95.27 | 95.47 | 92.23 | 100.96 | 29.85 | 50.42 | 50.51 | - |
Asset Turnover Ratio |
Loading...
|
R | 0.09 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.12 | 0.17 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | - |
Average Collection Period |
Loading...
|
R | 470.30 | 394.66 | 107.38 | 116.81 | 302.99 | 324.24 | 300.80 | 316.16 | 309.57 | 331.05 | -914.72 | -1,010.88 | 1,399.06 | 1,512.39 | 2,759.29 | 2,239.79 | 2,496.72 | 2,568.05 | 2,499.68 | 2,437.44 | 2,015.24 | 1,798.52 | 1,762.40 | - |
Book Value Per Share |
|
R | 44.63 | 39.18 | 59.09 | 59.87 | 52.02 | 39.44 | 43.84 | 34.94 | 31.25 | 34.09 | 32.48 | 32.47 | 30.34 | 30.12 | 26.41 | 9.47 | 27.68 | 28.53 | 26.94 | 23.94 | 22.61 | 19.18 | 18.82 | 17.34 |
Capital Expenditure To Sales |
Loading...
|
% | 0.75 | 0.66 | 0.91 | 0.74 | 0.82 | 0.65 | 1.17 | 1.25 | 1.14 | 1.29 | 0.62 | 0.42 | 0.65 | 0.27 | 0.30 | 1.06 | 1.96 | 0.81 | 2.90 | 4.69 | 14.69 | 14.34 | 15.29 | 3.69 |
Cash Dividend Coverage Ratio |
Loading...
|
R | 6.06 | 4.94 | 4.92 | 6.08 | 9.06 | 8.61 | 7.76 | 8.30 | 9.57 | 7.58 | 6.91 | 11.66 | 11.00 | 13.34 | 11.65 | 14.86 | 71.84 | 92.25 | 134.70 | 13.55 | 25.56 | 66.40 | 3.35 | - |
Cash Flow Coverage Ratio |
Loading...
|
R | 1,942.32 | 2,547.17 | 3,088.90 | 3,629.80 | - | - | - | - | - | 22.12 | 15.18 | 22.92 | - | 23.07 | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
Loading...
|
R | 1,996.00 | 2,644.08 | 3,218.80 | 3,738.60 | - | - | - | - | - | 23.14 | 15.60 | 23.22 | - | 23.24 | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
|
R | 19.25 | 18.99 | 8.55 | 10.30 | 8.95 | 10.31 | 8.43 | 9.29 | 8.61 | 6.24 | 7.95 | 13.91 | 8.92 | 5.81 | 7.50 | 9.99 | 5.01 | 5.77 | 5.66 | 1.44 | 5.17 | 2.99 | 1.72 | 2.57 |
Cash Ratio |
Loading...
|
R | 0.24 | 0.24 | 29.22 | 33.65 | 26.94 | 69.41 | 43.96 | 42.30 | 12.86 | 47.19 | 15.22 | 74.46 | 26.17 | 16.45 | 21.46 | 5.19 | 4.04 | 18.02 | 3.45 | 0.81 | 1.05 | 1.84 | 0.01 | 0.01 |
Cash Return on Assets (CROA) |
Loading...
|
R | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.03 |
Cash Return on Equity (CROE) |
Loading...
|
R | 0.35 | 0.32 | 0.20 | 0.23 | 0.38 | 0.45 | 0.33 | 0.38 | 0.47 | 0.30 | 0.23 | 0.32 | 0.28 | 0.29 | 0.28 | 0.90 | 0.40 | 0.29 | 0.31 | 0.30 | 0.50 | 0.84 | 0.58 | 0.42 |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.48 | 0.35 |
Cash Return on Investment (CROI) |
Loading...
|
R | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
Loading...
|
M | -555 | -3,238 | -280 | 55 | -184 | -204 | -558 | -75 | -62 | -166 | -731 | -296 | 1,477 | 943 | 476 | 455 | 745 | -1,461 | 646 | -1,603 | 992 | 2,794 | -277 | 2,222 |
Cash to Debt Ratio |
Loading...
|
R | 1.18 | 0.20 | 0.53 | 0.65 | 0.66 | 0.90 | 0.77 | 0.86 | 0.74 | 0.73 | 0.86 | 1.54 | 1.69 | 1.11 | 1.33 | 1.96 | 0.83 | 1.06 | 1.19 | 0.40 | 0.47 | 0.58 | 0.36 | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.02 | 0.04 | 0.26 | 0.27 | 0.26 | 0.27 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.98 | 0.01 |
Current Liabilities Ratio |
Loading...
|
R | 0.06 | 0.07 | 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 | 0.02 | 0.01 | 0.91 | 0.91 |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.07 | 0.07 | 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 | 0.02 | 0.01 | 0.98 | 0.98 |
Current Ratio |
Loading...
|
R | 0.24 | 0.53 | 1,031.69 | 983.28 | 796.17 | 1,503.48 | 45.67 | 43.83 | 13.38 | 50.30 | 15.93 | 76.89 | 26.88 | 17.94 | 23.51 | 5.67 | 5.00 | 25.57 | 4.97 | 2.17 | 2.40 | 4.78 | 1.08 | 0.01 |
Days in Inventory |
Loading...
|
R | - | - | - | - | - | - | -507.64 | -530.86 | -514.06 | 42,393.19 | -28,408.40 | 238,617.14 | 1,570.80 | -10,717.70 | 3,041.23 | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | - | - | - | 339.89 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | - | - | - | -0.98 | -0.60 | -1.13 | -0.78 | -0.68 | -1.00 | 54.37 | 5.98 | -140.67 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 657.32 | 549.08 | 47.15 | 42.68 | 39.16 | 36.23 | 38.07 | 40.11 | 43.60 | 41.95 | 47.15 | 43.14 | 52.18 | 48.25 | 43.94 | 36.30 | 31.83 | 46.31 | 24.02 | 27.63 | 27.94 | 19.02 | 21.99 | - |
Debt to Asset Ratio |
Loading...
|
R | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | - |
Debt to Capital Ratio |
Loading...
|
R | 0.27 | 0.71 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.24 | 0.27 | 0.20 | 0.22 | 0.22 | 0.15 | 0.15 | 0.18 | 0.35 | 0.18 | 0.16 | 0.15 | 0.13 | 0.33 | 0.21 | 0.20 | - |
Debt to EBITDA Ratio |
Loading...
|
R | -52.53 | 3.88 | 1.89 | 2.28 | 2.05 | 1.67 | 1.32 | 1.83 | 2.16 | 1.45 | 1.97 | 2.23 | 1.57 | 1.52 | 1.95 | 2.22 | 1.04 | 0.88 | 1.10 | 0.85 | 2.16 | 2.22 | 1.49 | - |
Debt to Equity Ratio |
Loading...
|
R | 0.37 | 2.45 | 0.27 | 0.26 | 0.26 | 0.29 | 0.25 | 0.31 | 0.37 | 0.25 | 0.28 | 0.28 | 0.17 | 0.17 | 0.21 | 0.54 | 0.22 | 0.19 | 0.18 | 0.15 | 0.49 | 0.27 | 0.25 | - |
Debt to Income Ratio |
Loading...
|
R | 6.41 | 5.15 | 2.76 | 3.13 | 2.75 | 2.14 | 1.39 | 2.41 | 2.81 | 1.89 | 2.52 | 3.22 | 2.34 | 1.92 | 2.70 | 2.90 | 1.87 | 1.40 | 1.50 | 1.36 | 4.83 | 12.51 | 4.81 | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | 0.51 | 3.57 | 0.34 | 0.33 | 0.34 | 0.37 | 0.31 | 0.40 | 0.50 | 0.33 | 0.39 | 0.33 | 0.20 | 0.20 | 0.25 | 1.14 | 0.27 | 0.23 | 0.19 | 0.16 | 0.51 | 0.28 | 0.40 | - |
Dividend Coverage Ratio |
Loading...
|
R | 1.00 | 7.41 | 2.42 | 2.27 | 2.30 | 2.58 | 4.28 | 2.83 | 2.70 | 3.30 | 3.40 | 3.18 | 2.90 | 4.20 | 3.23 | 3.06 | 20.88 | 43.09 | 51.92 | 4.96 | 5.14 | 1.70 | 0.30 | - |
Dividend Payout Ratio |
Loading...
|
% | 100.37 | 13.50 | 41.39 | 44.02 | 43.47 | 38.71 | 23.37 | 35.31 | 37.07 | 30.32 | 29.41 | 31.43 | 34.50 | 23.83 | 30.91 | 32.68 | 4.79 | 2.32 | 1.93 | 20.17 | 19.47 | 58.89 | 328.18 | - |
Dividend Per Share |
|
R | 2.56 | 2.52 | 2.40 | 2.22 | 2.16 | 2.07 | 1.84 | 1.59 | 1.54 | 1.37 | 1.08 | 0.88 | 0.78 | 0.65 | 0.64 | 0.57 | 0.15 | 0.09 | 0.06 | 0.53 | 0.44 | 0.24 | 3.25 | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | -0.37 | 6.04 | 1.96 | 1.63 | 1.70 | 2.32 | 2.95 | 2.21 | 2.23 | 2.78 | 2.57 | 2.42 | 2.08 | 1.82 | 1.48 | 0.88 | 2.28 | 3.22 | 2.74 | 2.34 | 2.17 | 0.39 | 0.84 | - |
EBIT to Total Assets Ratio |
Loading...
|
R | 0.00 | 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
EBITDA Coverage Ratio |
Loading...
|
R | -40.00 | 5,262.83 | 2,312.10 | 1,912.70 | - | - | - | - | - | 13.17 | 9.81 | 9.15 | - | 9.23 | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
|
R | -0.31 | 24.74 | 8.47 | 6.92 | 6.66 | 6.86 | 8.30 | 5.92 | 5.38 | 5.91 | 4.68 | 4.04 | 3.36 | 3.43 | 2.88 | 2.29 | 5.80 | 6.18 | 4.32 | 4.21 | 5.09 | 2.32 | 3.20 | 1.72 |
Equity Multiplier |
Loading...
|
R | 27.94 | 30.30 | 19.92 | 18.93 | 19.91 | 21.34 | 19.76 | 22.29 | 23.49 | 21.51 | 21.50 | 16.60 | 15.39 | 14.97 | 17.45 | 51.84 | 20.82 | 18.28 | 16.27 | 15.08 | 14.56 | 13.50 | 12.95 | 13.50 |
Equity to Assets Ratio |
Loading...
|
R | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.02 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
Free Cash Flow Margin |
Loading...
|
R | 0.27 | 0.17 | 0.22 | 0.25 | 0.33 | 0.36 | 0.29 | 0.30 | 0.35 | 0.28 | 0.23 | 0.33 | 0.30 | 0.34 | 0.25 | 0.21 | 0.25 | 0.22 | 0.24 | 0.22 | 0.25 | 0.49 | 0.29 | 0.28 |
Free Cash Flow Per Share |
|
R | 15.09 | 11.97 | 11.32 | 13.12 | 19.08 | 17.54 | 13.73 | 12.65 | 14.23 | 9.93 | 7.25 | 10.13 | 8.36 | 8.58 | 7.42 | 8.12 | 10.24 | 7.98 | 7.33 | 5.92 | 7.12 | 12.39 | 7.16 | 6.47 |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | 3,692 | 3,058 | 3,090 | 3,631 | 5,361 | 5,064 | 4,023 | 3,703 | 4,241 | 3,076 | 2,275 | 3,151 | 2,656 | 2,865 | 2,217 | 2,120 | 2,746 | 2,199 | 2,123 | 1,867 | 2,332 | 4,299 | 2,597 | 2,334 |
Gross Profit Per Share |
|
R | 55.87 | 68.51 | 52.26 | 53.30 | 57.73 | 49.30 | 48.08 | 42.34 | 40.15 | 35.08 | 31.15 | 30.68 | 27.42 | 28.35 | 29.61 | 38.05 | 40.68 | 35.83 | 31.08 | 26.35 | 28.73 | 25.42 | 24.33 | 22.75 |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 14.56 | 17.56 | 13.74 | 14.47 | 16.76 | 18.55 | 18.56 | 17.73 | 18.88 | 17.75 | 18.55 | 19.85 | 19.05 | 19.97 | 18.09 | 19.17 | 23.25 | 23.36 | 21.46 | 19.34 | 21.00 | 18.28 | 17.02 | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 |
Gross Working Capital |
Loading...
|
M | -15,056 | -9,693 | 82,169 | 83,115 | 74,176 | 64,413 | 2,471 | 2,703 | 2,289 | 1,919 | 2,176 | 4,217 | 2,698 | 1,825 | 2,248 | 1,847 | 1,038 | 2,085 | 1,413 | 374 | 640 | 1,569 | 5,940 | - |
Interest Coverage Ratio |
Loading...
|
R | -183.53 | 5,016.25 | 2,036.80 | 1,660.80 | - | - | - | - | - | 12.26 | 9.05 | 8.47 | - | 6.97 | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
Loading...
|
% | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.48 | 1.45 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
Loading...
|
R | - | - | - | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
Loading...
|
M | 285,359 | 282,550 | 321,215 | 313,473 | 291,051 | 243,036 | 253,925 | 228,001 | 218,668 | 219,076 | 208,186 | 161,911 | 148,295 | 145,625 | 137,757 | 128,181 | 154,479 | 143,654 | 127,035 | 113,520 | 107,754 | 89,861 | 8,710 | - |
Liabilities to Equity Ratio |
Loading...
|
R | 26.92 | 29.27 | 18.90 | 17.91 | 18.89 | 20.30 | 18.75 | 21.28 | 22.47 | 20.50 | 20.46 | 15.59 | 14.35 | 13.95 | 16.44 | 50.84 | 19.82 | 17.28 | 15.27 | 14.08 | 13.56 | 12.50 | 11.95 | 12.50 |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 0.36 | 2.44 | 0.27 | 0.26 | 0.26 | 0.29 | 0.25 | 0.31 | 0.35 | 0.25 | 0.27 | 0.27 | 0.16 | 0.16 | 0.20 | 0.34 | 0.18 | 0.18 | 0.12 | 0.11 | 0.27 | 0.18 | 0.18 | 0.21 |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Net Current Asset Value |
Loading...
|
R | -289,128,400,000.00 | -281,776,100,000.00 | -222,371,100,000.00 | -213,316,100,000.00 | -201,737,600,000.00 | -166,689,800,000.00 | -238,351,200,000.00 | -214,804,500,000.00 | -206,553,500,000.00 | -206,810,100,000.00 | -195,684,900,000.00 | -147,779,200,000.00 | -135,374,000,000.00 | -133,698,800,000.00 | -127,288,600,000.00 | -122,858,900,000.00 | -145,437,700,000.00 | -133,539,900,000.00 | -116,862,500,000.00 | -105,038,700,000.00 | -96,479,100,000.00 | -80,505,700,000.00 | 5,073,700,000.00 | -77,225,400,000.00 |
Net Debt to EBITDA Ratio |
Loading...
|
R | 9.42 | -0.12 | 0.88 | 0.79 | 0.70 | 0.16 | 0.31 | 0.26 | 0.57 | 0.39 | 0.27 | -1.21 | -1.09 | -0.17 | -0.64 | -1.36 | 0.22 | 0.03 | -0.21 | 0.51 | 1.62 | 1.07 | 1.09 | 0.66 |
Net Income Before Taxes |
Loading...
|
R | 687,091,717.65 | 5,941,076,148.96 | 1,873,509,001.93 | 1,654,733,846.69 | 1,634,789,045.08 | 1,776,130,913.30 | 2,238,538,558.83 | 1,538,752,423.26 | 1,408,879,029.68 | 1,661,256,408.59 | 1,376,773,944.99 | 1,024,706,400.47 | 940,007,987.22 | 1,110,033,254.16 | 719,234,412.27 | 453,600,000.00 | 1,073,403,713.84 | 1,368,032,707.75 | 1,158,461,374.59 | 1,036,083,928.83 | 977,807,817.01 | 152,836,489.76 | 435,512,313.94 | 1,541,100,000.00 |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | -68,932,864.10 | 5,056,613,567.43 | 1,950,126,962.95 | 1,613,399,439.03 | 1,594,965,936.34 | 1,726,014,071.96 | 2,511,929,713.17 | 1,482,691,085.00 | 1,405,426,838.13 | 1,436,237,998.94 | 1,108,876,308.68 | 996,850,024.10 | 811,746,294.05 | 876,350,286.23 | 745,697,787.61 | 604,538,492.06 | 1,247,005,905.36 | 1,325,519,726.05 | 993,996,886.95 | 1,056,857,701.91 | 1,272,241,281.33 | 748,200,120.16 | 956,745,484.95 | 249,593,173.71 |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | -0.05 | -0.03 | 0.26 | 0.27 | 0.26 | 0.27 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | -0.90 |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.03 | 0.01 | 0.27 | 0.27 | 0.26 | 0.27 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.38 | 0.41 | 0.02 | - |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.01 | 0.89 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.04 | 0.03 | 0.02 | 0.02 |
Operating Cash Flow Per Share |
|
R | 15.50 | 12.43 | 11.79 | 13.52 | 19.55 | 17.85 | 14.29 | 13.18 | 14.69 | 10.39 | 7.45 | 10.26 | 8.54 | 8.64 | 7.50 | 8.52 | 11.04 | 8.27 | 8.23 | 7.16 | 11.35 | 16.03 | 10.88 | 7.31 |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | 0.19 | 0.15 | 40.34 | 44.14 | 58.81 | 120.20 | 74.52 | 60.00 | 21.94 | 78.55 | 14.26 | 54.92 | 25.05 | 24.47 | 21.48 | 4.42 | 8.90 | 25.80 | 5.00 | 4.03 | 2.30 | 9.85 | 0.05 | 0.03 |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | 0.95 | 0.13 | 0.74 | 0.86 | 1.44 | 1.56 | 1.30 | 1.21 | 1.26 | 1.21 | 0.81 | 1.14 | 1.62 | 1.65 | 1.34 | 1.67 | 1.84 | 1.52 | 1.73 | 2.00 | 1.03 | 3.13 | 2.29 | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | 27.75 | 18.14 | 22.57 | 25.36 | 33.86 | 36.22 | 29.72 | 31.13 | 36.58 | 29.40 | 23.12 | 33.58 | 31.15 | 34.71 | 25.35 | 22.39 | 27.14 | 23.08 | 26.47 | 27.17 | 39.49 | 63.07 | 44.74 | 32.14 |
Operating Expense Ratio |
Loading...
|
% | 94.38 | 65.59 | 85.72 | 88.73 | 89.87 | 87.52 | 84.12 | 87.52 | 88.20 | 83.70 | 83.28 | 88.18 | 89.08 | 103.48 | 91.83 | 95.43 | 90.20 | 86.23 | 87.22 | 98.45 | 89.66 | 97.87 | 95.03 | 92.44 |
Operating Income Per Share |
|
R | 3.14 | 23.58 | 7.46 | 6.00 | 5.85 | 6.15 | 7.64 | 5.28 | 4.74 | 5.50 | 4.32 | 3.74 | 3.00 | 2.59 | 2.42 | 1.74 | 3.99 | 4.93 | 3.97 | 0.41 | 2.97 | 0.54 | 1.21 | 1.72 |
Operating Income to Total Debt |
Loading...
|
R | 0.19 | 0.25 | 0.47 | 0.38 | 0.43 | 0.54 | 0.70 | 0.49 | 0.41 | 0.64 | 0.47 | 0.41 | 0.57 | 0.50 | 0.43 | 0.34 | 0.66 | 0.91 | 0.84 | 0.11 | 0.27 | 0.11 | 0.25 | - |
Payables Turnover |
Loading...
|
R | - | - | - | -371.37 | -611.47 | -323.81 | -468.42 | -535.91 | -364.01 | 6.71 | 61.02 | -2.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
Loading...
|
% | -2.55 | 34.41 | 14.28 | 11.27 | 10.13 | 12.48 | 15.88 | 12.48 | 11.80 | 15.57 | 13.42 | 12.25 | 10.92 | 10.41 | 8.17 | 4.57 | 9.80 | 13.77 | 12.78 | 12.10 | 10.34 | 2.13 | 4.97 | 7.56 |
Quick Ratio |
Loading...
|
R | 3.17 | 5.14 | 1,113.77 | 1,074.33 | - | - | 45.67 | 43.83 | 13.38 | 50.30 | 15.93 | 76.89 | 26.88 | 17.94 | 23.51 | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | 1.53 | 1.70 | 0.80 | 0.71 | 0.76 | 0.90 | 0.74 | 0.75 | 0.74 | 0.60 | 0.56 | 0.51 | 0.53 | 0.47 | 0.53 | 1.51 | 0.46 | 0.36 | 0.26 | 0.17 | 0.09 | 0.00 | 0.00 | 1.01 |
Retention Ratio |
Loading...
|
% | -0.37 | 86.50 | 58.61 | 55.98 | 56.53 | 61.29 | 76.63 | 64.69 | 62.93 | 69.68 | 70.59 | 68.57 | 65.50 | 76.17 | 69.09 | 67.32 | 95.21 | 97.68 | 98.07 | 79.83 | 80.53 | 41.11 | -228.18 | - |
Return on Assets (ROA) |
Loading...
|
% | 0.20 | 1.57 | 0.49 | 0.45 | 0.48 | 0.64 | 0.91 | 0.58 | 0.56 | 0.62 | 0.52 | 0.52 | 0.48 | 0.60 | 0.45 | 0.36 | 0.56 | 0.74 | 0.72 | 0.73 | 0.69 | 0.16 | 0.41 | 0.73 |
Return on Capital Employed (ROCE) |
Loading...
|
% | -0.12 | 2.13 | 0.63 | 0.53 | 0.56 | 0.73 | 0.88 | 0.68 | 0.65 | 0.75 | 0.62 | 0.69 | 0.64 | 0.58 | 0.53 | 0.36 | 0.69 | 0.95 | 0.91 | 0.89 | 0.92 | 0.21 | 5.34 | 8.17 |
Return on Common Equity |
Loading...
|
% | - | 97,079.59 | 32,920.83 | 29,079.17 | 29,045.83 | 32,218.75 | 49,157.45 | 28,010.64 | 26,255.32 | 29,367.39 | 23,758.70 | 18,688.89 | 15,888.89 | 19,506.67 | 13,837.78 | 11,746.15 | 22,058.97 | 28,007.89 | 24,184.21 | 21,726.32 | 19,639.47 | 3,744.74 | 9,442.11 | - |
Return on Equity (ROE) |
Loading...
|
% | 5.71 | 47.56 | 9.80 | 8.43 | 9.54 | 13.58 | 17.98 | 12.87 | 13.25 | 13.26 | 11.29 | 8.62 | 7.42 | 9.02 | 7.89 | 18.53 | 11.59 | 13.54 | 11.77 | 10.94 | 10.09 | 2.14 | 5.26 | 9.92 |
Return on Fixed Assets (ROFA) |
Loading...
|
% | 66.41 | 477.55 | 152.24 | 136.98 | 144.07 | 201.55 | 304.20 | 188.34 | 194.70 | 228.89 | 218.27 | 181.17 | 156.39 | 191.37 | 127.26 | 88.40 | 183.43 | 251.91 | 218.91 | 192.27 | 166.66 | 29.49 | 69.24 | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | 0.92 | 4.96 | 1.44 | 1.30 | 1.44 | 1.81 | 2.79 | 1.72 | 1.75 | 1.96 | 1.62 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | 0.69 | 3.00 | 0.84 | 0.75 | 0.83 | 1.06 | 1.62 | 1.00 | 1.02 | 1.14 | 0.94 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | 0.21 | 1.62 | 0.39 | 0.35 | 0.38 | 0.50 | 0.90 | 0.57 | 0.56 | 0.61 | 0.52 | 0.51 | 0.47 | 0.59 | 0.44 | 0.35 | 0.55 | 0.73 | 0.71 | 0.72 | 0.68 | 0.15 | 0.38 | 7.28 |
Return on Net Investment (RONI) |
Loading...
|
% | 0.97 | 6.66 | 1.50 | 1.36 | 1.49 | 1.88 | 2.90 | 1.80 | 1.84 | 2.03 | 1.69 | 1.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | 4.56 | 27.20 | 11.08 | 9.47 | 8.59 | 10.86 | 16.39 | 10.62 | 10.31 | 12.80 | 11.38 | 9.17 | 8.21 | 10.92 | 7.04 | 4.61 | 7.89 | 10.78 | 10.20 | 9.94 | 7.94 | 1.61 | 4.07 | 7.56 |
Return on Tangible Equity (ROTE) |
Loading...
|
% | 7.95 | 69.24 | 12.25 | 10.63 | 12.52 | 17.23 | 22.08 | 16.70 | 17.77 | 17.20 | 15.34 | 10.15 | 8.65 | 10.27 | 9.36 | 39.09 | 14.24 | 16.33 | 12.55 | 11.60 | 10.52 | 2.20 | 8.22 | 25.67 |
Return on Total Capital (ROTC) |
Loading...
|
% | 4.18 | 13.78 | 7.71 | 6.67 | 7.56 | 10.53 | 14.38 | 9.82 | 9.65 | 10.60 | 8.79 | 6.75 | 6.32 | 7.69 | 6.51 | 12.05 | 9.52 | 11.38 | 10.01 | 9.52 | 6.78 | 1.69 | 4.20 | - |
Revenue Per Share |
|
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 |
Sales to Fixed Assets Ratio |
Loading...
|
R | 14.56 | 17.56 | 13.74 | 14.47 | 16.76 | 18.55 | 18.56 | 17.73 | 18.88 | 17.88 | 19.19 | 19.77 | 19.05 | 17.53 | 18.09 | 19.17 | 23.25 | 23.36 | 21.46 | 19.34 | 21.00 | 18.28 | 17.02 | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | 3.60 | 5.51 | 4.43 | 3.94 | 2.95 | 2.76 | 3.37 | 3.21 | 2.73 | 3.40 | 4.33 | 2.98 | 3.21 | 2.88 | 3.95 | 4.47 | 3.68 | 4.33 | 3.78 | 3.68 | 2.53 | 1.59 | 2.24 | 3.11 |
Sales to Total Assets Ratio |
Loading...
|
R | 0.04 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 |
Sales to Working Capital Ratio |
Loading...
|
R | -0.91 | -1.82 | 0.17 | 0.18 | 0.22 | 0.22 | 5.61 | 4.50 | 4.84 | 5.42 | 4.13 | 2.16 | 3.11 | 4.16 | 3.77 | 4.23 | 8.21 | 4.55 | 4.77 | 12.67 | 4.17 | 4.14 | 1.37 | -0.11 |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | - | - | 33.83 | 31.52 | 27.76 | 29.06 | 27.63 | 30.12 | 30.69 | 33.86 | 34.28 | 31.98 | 35.11 | 23.87 | 0.00 | 30.14 | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.20 | 0.04 | 0.01 | 0.06 | 0.04 | 0.22 | 0.08 | 0.08 | - |
Short-Term Debt to Total Assets Ratio |
Loading...
|
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 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | - |
Tangible Asset Value Ratio |
Loading...
|
R | - | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
|
R | - | 15.69 | 36.46 | 35.98 | 28.21 | 24.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.27 | 0.71 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.24 | 0.27 | 0.20 | 0.22 | 0.22 | 0.15 | 0.15 | 0.18 | 0.35 | 0.18 | 0.16 | 0.15 | 0.13 | 0.33 | 0.21 | 0.20 | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.96 | 0.97 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.94 | 0.98 | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | -0.76 | -0.47 | 1,030.69 | 982.28 | 795.17 | 1,502.48 | 44.67 | 42.83 | 12.38 | 49.30 | 14.93 | 75.89 | 25.88 | 16.94 | 22.51 | 4.67 | 4.00 | 24.57 | 3.97 | 1.17 | 1.40 | 3.78 | 0.08 | -0.99 |
Working Capital To Sales Ratio |
Loading...
|
R | -1.10 | -0.55 | 5.77 | 5.64 | 4.58 | 4.53 | 0.18 | 0.22 | 0.21 | 0.18 | 0.24 | 0.46 | 0.32 | 0.24 | 0.27 | 0.24 | 0.12 | 0.22 | 0.21 | 0.08 | 0.24 | 0.24 | 0.73 | -9.25 |
Working Capital Turnover Ratio |
Loading...
|
R | -0.91 | -1.82 | 0.17 | 0.18 | 0.22 | 0.22 | 5.61 | 4.50 | 4.84 | 5.42 | 4.13 | 2.16 | 3.11 | 4.16 | 3.77 | 4.23 | 8.21 | 4.55 | 4.77 | 12.67 | 4.17 | 4.14 | 1.37 | -0.11 |
StockViz Staff
September 19, 2024
Any question? Send us an email