Key Metrics | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
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Accounts Payable Turnover Ratio |
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R | 2.32 | 2.03 | 2.03 | 2.17 | 2.32 | 2.73 | 3.39 | 3.48 | 4.10 | 3.05 | 5.03 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 11.06 | 12.24 | 11.74 | 12.51 | 14.80 | 18.12 | 22.83 | 24.95 | 25.95 | 25.13 | 36.28 | 24.38 | 19.62 | 13.32 | 10.39 | 6.41 | 0.88 | 0.66 | 0.38 | 0.62 | 0.48 | 0.59 | 0.28 | 5.11 | 7.20 | 6.08 | 7.85 | 3.80 |
Asset Coverage Ratio |
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R | - | - | - | 6.85 | 5.36 | 4.66 | 4.75 | 6.41 | 6.43 | 13.34 | 8.18 | 5.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | 325.67 | 147.49 | 395.29 | 546.67 | 329.65 | 322.14 | 335.55 | 512.91 | 570.81 | 479.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 18.03 | 17.27 | 16.88 | 16.36 | 15.88 | 15.64 | 15.83 | 15.65 | 15.39 | 14.43 | 14.76 | 12.86 | 12.42 | 14.32 | 18.53 | 19.95 | 19.31 | 19.76 | 17.36 | 15.25 | 13.92 | 12.67 | 12.04 | 10.68 | 9.62 | 8.55 | 8.07 | 7.46 |
Capital Expenditure To Sales |
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% | 1.80 | 0.45 | 0.64 | 0.56 | 0.89 | 5.00 | 2.24 | 2.19 | 0.51 | 1.15 | 1.02 | 3.25 | 1.19 | 0.64 | 1.25 | 0.85 | 2.08 | 0.98 | 0.98 | 1.95 | 2.42 | 5.21 | 3.73 | 2.46 | 4.63 | 4.03 | 3.37 | 5.20 |
Cash Dividend Coverage Ratio |
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R | 4.08 | 2.84 | 2.77 | 1.90 | 25.53 | 6.62 | 20.13 | 11.89 | -14.25 | 12.24 | 21.67 | -7.84 | -5.29 | 2.75 | -86.30 | 12.01 | 10.49 | 14.73 | -14.59 | 14.78 | -16.36 | 84,470.00 | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 1.73 | 3.71 | 2.49 | 1.28 | 17.18 | 3.91 | 12.19 | 6.63 | -9.06 | 6.52 | 4.99 | -1.01 | -0.16 | 0.02 | -2.05 | 0.88 | 0.80 | 1.39 | -1.63 | 1.33 | -0.64 | 2.10 | -1.47 | 0.08 | 0.97 | -1.48 | 1.58 | -0.33 |
Cash Interest Coverage Ratio |
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R | 1.81 | 3.76 | 2.54 | 1.31 | 17.25 | 4.36 | 12.41 | 6.84 | -9.00 | 6.61 | 5.10 | -0.84 | -0.12 | 0.03 | -2.03 | 0.88 | 0.82 | 1.40 | -1.61 | 1.37 | -0.60 | 2.16 | -1.45 | 0.10 | 1.03 | -1.44 | 1.62 | -0.31 |
Cash Per Share |
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R | 9.16 | 3.14 | 9.32 | 15.32 | 9.30 | 5.62 | 8.99 | 5.99 | 8.87 | 11.76 | 17.89 | 12.89 | 12.49 | 10.78 | 9.17 | 2.43 | 1.92 | 2.37 | 3.66 | 5.32 | 6.36 | 3.41 | 3.32 | 2.28 | 2.11 | 2.31 | 1.90 | 2.67 |
Cash Ratio |
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R | 0.39 | 1.31 | 4.05 | 6.16 | 3.24 | 2.03 | 3.71 | 2.57 | 4.53 | 5.81 | 8.99 | 0.80 | - | - | - | - | - | - | 0.15 | 0.56 | - | - | 0.44 | 0.08 | 0.12 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.02 | 0.07 | 0.04 | -0.05 | 0.04 | 0.05 | -0.01 | 0.00 | 0.00 | -0.05 | 0.03 | 0.03 | 0.04 | -0.03 | 0.03 | -0.01 | 0.08 | -0.07 | 0.00 | 0.04 | -0.05 | 0.06 | -0.01 |
Cash Return on Equity (CROE) |
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R | 0.13 | 0.09 | 0.09 | 0.06 | 0.89 | 0.23 | 0.65 | 0.36 | -0.41 | 0.33 | 0.34 | -0.09 | -0.02 | 0.01 | -0.75 | 0.39 | 0.38 | 0.44 | -0.43 | 0.32 | -0.16 | 0.82 | -0.81 | 0.05 | 0.39 | -0.49 | 0.44 | -0.09 |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.02 | 0.07 | 0.04 | -0.05 | 0.04 | 0.05 | -0.01 | - | - | - | - | - | - | -0.04 | 0.03 | - | - | -0.07 | 0.01 | 0.04 | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.10 | 0.06 | 0.05 | 0.06 | 0.12 | 0.03 | 0.08 | 0.05 | -0.05 | 0.05 | 0.06 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 4 | 1 | 2 | 4 | 97 | 24 | 75 | 43 | -65 | 48 | 36 | -24 | -12 | 4 | 24 | 16 | 0 | -3 | -57 | 25 | -38 | 77 | -78 | -8 | 39 | -41 | 32 | -10 |
Cash to Debt Ratio |
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R | 0.28 | 0.19 | 0.57 | 0.68 | 0.35 | 0.17 | 0.29 | 0.28 | 0.45 | 1.44 | 1.31 | 0.62 | - | - | - | - | - | - | 0.05 | 0.12 | - | - | 0.10 | 0.06 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.05 | 0.02 | 0.06 | 0.11 | 0.07 | 0.05 | 0.11 | 0.08 | 0.07 | 0.11 | 0.18 | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | 0.09 | 0.09 | 0.86 | 0.18 | 0.10 | 0.15 | 0.15 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
Current Liabilities Ratio |
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R | 0.13 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.14 | - | - | - | - | - | - | 0.11 | 0.05 | - | - | 0.05 | 0.20 | 0.17 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | - | - | - | - | - | - | 0.12 | 0.06 | - | - | 0.06 | 0.21 | 0.19 | - | - | - |
Current Ratio |
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R | 0.43 | 1.62 | 4.43 | 6.58 | 3.67 | 2.53 | 6.93 | 4.71 | 4.73 | 5.97 | 10.03 | 0.01 | - | - | - | - | - | - | 7.93 | 3.39 | - | - | 2.80 | 0.12 | 0.16 | - | - | - |
Days in Inventory |
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R | - | - | - | - | - | 2,373.08 | 3,009.34 | 5,081.63 | 5,307.05 | 14,893.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | 42.82 | 80.28 | 141.07 | 110.69 | 14,897.92 | 7,472.20 | -10,295.91 | 2,781.92 | 1,287.41 | 656.20 | 204.73 | 29.20 | 39.36 | 60.00 | 274.75 | 59.08 | 19.14 | 16.19 | 395.95 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - | 1,008.21 | 977.08 | 1,040.70 | 829.23 | 1,888.29 | 845.95 | -41,701.13 | 13,073.47 | 6,495.01 | 3,975.36 | 5,480.93 | 5,671.06 | 7,662.79 | 9,684.32 | 11,617.52 | 9,340.60 | 6,226.39 | 4,893.22 | 5,190.55 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 32.99 | 29.81 | 31.09 | 29.18 | 24.66 | 20.15 | 15.99 | 14.63 | 14.07 | 14.52 | 10.06 | 14.97 | 18.61 | 27.41 | 35.13 | 56.91 | 416.74 | 554.30 | 949.47 | 591.93 | 764.50 | 619.35 | 1,318.43 | 71.42 | 50.69 | 60.02 | 46.48 | 96.08 |
Debt to Asset Ratio |
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R | 0.18 | 0.10 | 0.10 | 0.15 | 0.19 | 0.21 | 0.21 | 0.16 | 0.16 | 0.07 | 0.12 | 0.18 | - | - | - | - | - | - | 0.34 | 0.25 | - | - | 0.24 | 0.29 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.64 | 0.48 | 0.49 | 0.58 | 0.63 | 0.68 | 0.66 | 0.58 | 0.56 | 0.36 | 0.48 | 0.62 | - | - | - | - | - | - | 0.82 | 0.75 | - | - | 0.73 | 0.79 | - | - | - | - |
Debt to EBITDA Ratio |
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R | 15.06 | 5.80 | 7.47 | 12.02 | 13.30 | 16.74 | 13.92 | 8.40 | 7.21 | 4.02 | 2.68 | 6.70 | - | - | - | - | - | - | 8.10 | 5.69 | - | - | 3.69 | 5.30 | - | - | - | - |
Debt to Equity Ratio |
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R | 1.81 | 0.94 | 0.97 | 1.39 | 1.68 | 2.09 | 1.97 | 1.37 | 1.29 | 0.57 | 0.93 | 1.61 | - | - | - | - | - | - | 4.56 | 2.95 | - | - | 2.73 | 3.78 | - | - | - | - |
Debt to Income Ratio |
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R | 27.35 | 13.29 | 16.25 | 22.34 | 45.78 | 118.41 | 48.48 | 23.67 | 18.64 | 12.54 | 5.74 | 21.56 | - | - | - | - | - | - | 29.99 | 21.56 | - | - | 29.92 | 46.32 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | 2.11 | 1.98 | 1.37 | 1.30 | 0.57 | 0.93 | 1.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 2.15 | 2.19 | 1.81 | 1.84 | 1.05 | 0.50 | 1.26 | 1.92 | 2.42 | 1.67 | 10.15 | 6.88 | 28.99 | 3.17 | -7.48 | 0.21 | 2.44 | 5.07 | 5.13 | 6.28 | 16.33 | 9,109.00 | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 46.53 | 45.60 | 55.19 | 54.40 | 94.95 | 198.40 | 79.11 | 52.04 | 41.36 | 60.01 | 9.85 | 14.54 | 3.45 | 31.57 | -13.36 | 465.23 | 41.02 | 19.74 | 19.50 | 15.93 | 6.12 | 0.01 | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.51 | 0.47 | 0.44 | 0.39 | 0.23 | 0.14 | 0.04 | 0.04 | 0.16 | 0.64 | 0.69 | 0.59 | 0.51 | 0.33 | 0.13 | 0.00 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 1.35 | 1.81 | 1.09 | 1.06 | 1.47 | 1.37 | 2.33 | 3.28 | 4.34 | 2.97 | 8.00 | 5.07 | 3.37 | 5.55 | 1.21 | 8.83 | 11.18 | 11.49 | 8.83 | 6.66 | 7.04 | 6.75 | 3.61 | 8.14 | 6.25 | 5.15 | 3.91 | 2.29 |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
EBITDA Coverage Ratio |
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R | 1.73 | 6.65 | 3.61 | 2.36 | 2.45 | 2.35 | 2.72 | 3.12 | 3.95 | 2.81 | 5.12 | 2.37 | 2.18 | 1.11 | 0.70 | 1.10 | 1.38 | 1.93 | 2.10 | 2.20 | 2.20 | 1.46 | 1.32 | 1.30 | 1.54 | 1.29 | 1.18 | 1.21 |
EBITDA Per Share |
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R | 2.17 | 2.80 | 2.18 | 1.89 | 2.00 | 1.96 | 2.24 | 2.54 | 2.76 | 2.04 | 5.10 | 3.09 | 4.00 | 3.81 | 4.76 | 9.64 | 12.26 | 11.89 | 9.78 | 7.92 | 8.16 | 7.02 | 8.91 | 7.61 | 5.68 | 3.75 | 2.63 | 2.64 |
Equity Multiplier |
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R | 10.28 | 9.23 | 9.30 | 9.49 | 8.99 | 9.76 | 9.36 | 8.76 | 8.32 | 7.58 | 7.57 | 8.71 | 9.27 | 10.95 | 13.75 | 13.17 | 12.78 | 11.91 | 13.27 | 11.99 | 11.80 | 9.76 | 11.49 | 12.90 | 10.67 | 9.41 | 7.21 | 6.80 |
Equity to Assets Ratio |
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R | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.09 | 0.11 | 0.14 | 0.15 |
Free Cash Flow Margin |
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R | 0.38 | 0.32 | 0.32 | 0.19 | 2.10 | 0.43 | 1.22 | 0.67 | -0.79 | 0.77 | 0.50 | -0.19 | -0.04 | 0.01 | -1.35 | 1.02 | 0.80 | 0.84 | -0.80 | 0.61 | -0.32 | 1.92 | -2.01 | 0.10 | 0.77 | -1.46 | 1.39 | -0.71 |
Free Cash Flow Per Share |
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R | 2.17 | 1.56 | 1.51 | 1.02 | 14.04 | 3.26 | 10.05 | 5.41 | -6.34 | 4.73 | 4.98 | -1.32 | -0.29 | 0.06 | -13.96 | 7.67 | 7.09 | 8.56 | -7.61 | 4.77 | -2.38 | 10.11 | -9.94 | 0.45 | 3.57 | -4.28 | 3.51 | -0.73 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 22 | 14 | 15 | 12 | 111 | 28 | 85 | 50 | -54 | 52 | 60 | -6 | 9 | 19 | -65 | 62 | 80 | 83 | -35 | 49 | -1 | 105 | -49 | 32 | 53 | -27 | 52 | 9 |
Gross Profit Per Share |
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R | 5.71 | 4.87 | 4.67 | 5.40 | 6.67 | 7.56 | 8.22 | 8.12 | 8.03 | 6.17 | 10.02 | 7.09 | 6.49 | 6.93 | 10.32 | 7.51 | 8.89 | 10.19 | 9.45 | 7.82 | 7.45 | 5.28 | 4.94 | 4.53 | 4.64 | 2.94 | 2.52 | 1.02 |
Gross Profit to Fixed Assets Ratio |
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R | 4.45 | 4.11 | 3.76 | 3.99 | 6.16 | 6.69 | 10.02 | 11.48 | 13.60 | 9.80 | 16.22 | 12.10 | 5.64 | 10.59 | 2.81 | 7.16 | 8.33 | 10.24 | 8.99 | 7.13 | 7.11 | 5.29 | 2.07 | 5.02 | 5.14 | 4.03 | 3.93 | 0.91 |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | -246 | -25 | 38 | 74 | -43 | -93 | -10 | -17 | -24 | 60 | 88 | -307 | - | - | - | - | - | - | 1,049 | 96 | - | - | 49 | -424 | -297 | - | - | - |
Interest Coverage Ratio |
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R | 1.38 | 5.10 | 2.23 | 1.80 | 1.95 | 1.86 | 2.32 | 2.84 | 3.66 | 2.58 | 4.95 | 2.27 | 2.11 | 1.06 | 0.65 | 1.06 | 1.34 | 1.85 | 1.99 | 2.03 | 1.99 | 1.40 | 1.28 | 1.26 | 1.53 | 1.30 | 1.13 | 1.16 |
Interest Expense To Sales |
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% | 21.94 | 8.63 | 12.96 | 14.80 | 12.25 | 11.02 | 10.03 | 10.05 | 8.72 | 11.76 | 9.95 | 18.41 | 28.26 | 49.46 | 65.89 | 116.43 | 99.76 | 60.59 | 49.28 | 45.97 | 49.66 | 91.30 | 136.33 | 128.99 | 79.63 | 98.66 | 88.01 | 215.75 |
Inventory Turnover Ratio |
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R | - | - | - | - | - | 8.52 | 4.55 | 2.59 | 3.30 | 0.02 | 0.05 | -0.04 | 0.13 | 0.28 | 0.56 | 1.78 | 12.50 | 9.27 | 6.08 | 1.33 | 6.18 | 19.07 | 22.54 | 0.92 | - | - | - | - |
Invested Capital |
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M | 1,315 | 1,205 | 1,188 | 1,189 | 1,164 | 1,280 | 1,307 | 1,243 | 1,248 | 1,127 | 1,296 | 1,205 | - | - | - | - | - | - | 1,632 | 1,319 | - | - | 1,117 | 1,148 | 957 | - | - | - |
Liabilities to Equity Ratio |
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R | 9.28 | 8.23 | 8.30 | 8.49 | 7.99 | 8.76 | 8.36 | 7.76 | 7.32 | 6.58 | 6.57 | 7.71 | 8.27 | 9.95 | 12.75 | 12.17 | 11.78 | 10.91 | 12.27 | 10.99 | 10.80 | 8.76 | 10.49 | 11.90 | 9.67 | 8.41 | 6.21 | 5.80 |
Long-Term Debt to Equity Ratio |
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R | 0.66 | 0.66 | 0.79 | 1.14 | 0.84 | 1.05 | 0.98 | 0.68 | 0.65 | 0.28 | 0.26 | 0.74 | 0.82 | 1.38 | 3.00 | 2.72 | 1.99 | 2.85 | 3.12 | 2.33 | 2.02 | 1.29 | 2.11 | 1.25 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.06 | 0.07 | 0.09 | 0.12 | 0.09 | 0.11 | 0.11 | 0.08 | 0.08 | 0.04 | 0.03 | 0.08 | 0.09 | 0.13 | 0.22 | 0.21 | 0.16 | 0.24 | 0.24 | 0.19 | 0.17 | 0.13 | 0.18 | 0.10 | - | - | - | - |
Net Current Asset Value |
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R | -1,131,546,000.00 | -1,029,332,000.00 | -979,460,000.00 | -928,839,000.00 | -884,184,000.00 | -1,001,083,000.00 | -936,221,000.00 | -943,679,000.00 | -948,376,000.00 | -837,547,000.00 | -834,726,000.00 | -1,114,172,000.00 | -1,170,163,000.00 | -1,268,432,000.00 | -1,276,363,000.00 | -1,332,978,000.00 | -1,366,688,000.00 | -1,336,970,000.00 | -106,331,000.00 | -975,363,000.00 | -1,024,005,000.00 | -754,170,000.00 | -848,842,000.00 | -1,032,481,000.00 | -842,000,000.00 | -701,200,000.00 | -506,600,000.00 | -464,963,000.00 |
Net Debt to EBITDA Ratio |
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R | 10.84 | 2.95 | 1.87 | 1.75 | 2.00 | 5.50 | 2.94 | 1.85 | 0.39 | -3.76 | -1.58 | -0.53 | 1.40 | 6.28 | 13.55 | 7.75 | 5.99 | 6.46 | 7.72 | 5.02 | 5.09 | 3.06 | 3.32 | 5.09 | 3.68 | 2.86 | -0.48 | -0.73 |
Net Income Before Taxes |
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R | 12,416,000.00 | 12,858,000.00 | 10,187,000.00 | 10,902,000.00 | 5,920,000.00 | 5,527,000.00 | 8,816,000.00 | 13,260,000.00 | 17,080,000.00 | 11,610,000.00 | 42,713,000.00 | 18,738,000.00 | 23,269,000.00 | 1,855,000.00 | -14,675,000.00 | 3,228,000.00 | 20,410,000.00 | 36,216,000.00 | 32,776,000.00 | 26,786,000.00 | 28,246,000.00 | 15,591,000.00 | 15,240,000.00 | 12,566,000.00 | 18,100,000.00 | 8,700,000.00 | 3,100,000.00 | 4,138,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 10,798,128.87 | 14,739,174.52 | 12,211,753.51 | 10,080,616.13 | 11,343,184.29 | 5,810,030.58 | 10,711,087.23 | 12,641,419.31 | 14,554,126.11 | 11,723,516.28 | 33,376,714.61 | 20,076,208.77 | 25,921,858.27 | 20,421,029.65 | 14,955,051.31 | 15,960,353.16 | 45,240,215.78 | 46,497,442.01 | 39,517,440.60 | 32,135,686.07 | 37,449,261.77 | 33,343,578.92 | 41,967,691.73 | 36,617,797.23 | 30,687,845.30 | 21,839,080.46 | 17,038,709.68 | 20,658,479.94 |
Net Working Capital to Total Assets Ratio |
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R | -0.07 | 0.01 | 0.05 | 0.09 | 0.05 | 0.03 | 0.10 | 0.06 | 0.06 | 0.09 | 0.16 | -0.14 | - | - | - | - | - | - | 0.75 | 0.12 | - | - | 0.10 | -0.17 | -0.14 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.12 | 0.17 | 0.20 | 0.11 | 0.10 | 0.09 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.01 | 0.01 | 0.01 | 0.20 | 0.18 | 0.20 | 0.10 | 0.07 | 0.07 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.07 | 0.08 | 0.10 | 0.13 | 0.10 | 0.12 | 0.12 | 0.09 | 0.09 | 0.04 | 0.10 | 0.11 | 0.18 | 0.24 | 0.31 | 0.32 | 0.33 | 0.37 | 0.25 | 0.21 | 0.32 | 0.22 | 0.20 | 0.11 | 0.06 | 0.18 | 0.01 | 0.02 |
Operating Cash Flow Per Share |
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R | 2.27 | 1.58 | 1.54 | 1.05 | 14.10 | 3.63 | 10.24 | 5.59 | -6.30 | 4.80 | 5.08 | -1.09 | -0.21 | 0.11 | -13.83 | 7.73 | 7.28 | 8.66 | -7.51 | 4.92 | -2.20 | 10.39 | -9.75 | 0.56 | 3.79 | -4.16 | 3.59 | -0.67 |
Operating Cash Flow To Current Liabilities |
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R | 0.10 | 0.66 | 0.67 | 0.42 | 4.91 | 1.31 | 4.22 | 2.39 | -3.22 | 2.37 | 2.55 | -0.07 | - | - | - | - | - | - | -0.30 | 0.51 | - | - | -1.29 | 0.02 | 0.22 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.07 | 0.10 | 0.09 | 0.05 | 0.53 | 0.11 | 0.33 | 0.26 | -0.32 | 0.59 | 0.37 | -0.05 | - | - | - | - | - | - | -0.09 | 0.11 | - | - | -0.30 | 0.01 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 39.76 | 32.48 | 32.87 | 19.44 | 211.30 | 48.09 | 124.56 | 68.79 | -78.43 | 77.75 | 50.72 | -15.43 | -3.26 | 1.57 | -134.08 | 103.01 | 81.88 | 84.99 | -79.51 | 62.89 | -29.57 | 196.80 | -197.20 | 12.29 | 81.71 | -141.61 | 142.32 | -66.20 |
Operating Expense Ratio |
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% | 69.76 | 55.96 | 71.07 | 73.36 | 76.07 | 79.48 | 100.84 | 100.14 | 68.10 | 99.97 | 99.16 | 100.15 | 101.82 | 99.97 | 103.86 | 105.75 | -34.15 | -12.13 | 1.75 | 6.53 | 0.97 | -27.62 | -74.48 | -62.26 | -21.53 | -27.85 | 0.37 | -151.08 |
Operating Income Per Share |
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R | 1.73 | 2.15 | 1.35 | 1.44 | 1.60 | 1.55 | -0.07 | -0.01 | 2.56 | 0.00 | 0.08 | -0.01 | -0.12 | 0.00 | -0.40 | -0.43 | 11.92 | 11.43 | 9.28 | 7.31 | 7.38 | 6.74 | 8.63 | 7.36 | 5.63 | 3.76 | 2.51 | 2.55 |
Operating Income to Total Debt |
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R | 0.05 | 0.13 | 0.08 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.13 | 0.00 | 0.01 | 0.00 | - | - | - | - | - | - | 0.12 | 0.16 | - | - | 0.26 | 0.18 | - | - | - | - |
Payables Turnover |
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R | - | - | - | - | - | 0.36 | 0.37 | 0.35 | 0.44 | 0.19 | 0.43 | -0.01 | 0.03 | 0.06 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | 0.07 | - | - | - | - |
Pre-Tax Margin |
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% | 30.24 | 44.04 | 28.93 | 26.64 | 23.93 | 20.52 | 23.28 | 28.56 | 31.90 | 30.36 | 49.30 | 41.87 | 59.66 | 52.46 | 42.95 | 123.35 | 134.15 | 112.13 | 98.25 | 93.47 | 99.03 | 127.62 | 174.48 | 162.26 | 121.53 | 127.85 | 99.63 | 251.08 |
Quick Ratio |
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R | 0.84 | 3.10 | 8.65 | 12.91 | - | 2.49 | 6.85 | 4.57 | 4.60 | -1.92 | 1.20 | -1.29 | - | - | - | - | - | - | 7.89 | 3.10 | - | - | 2.76 | -0.12 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.60 | 1.58 | 1.55 | 1.57 | 1.58 | 1.58 | 1.50 | 1.44 | 1.33 | 1.25 | 1.12 | 1.08 | 1.05 | 1.06 | 1.17 | 1.15 | 1.16 | 1.05 | 1.03 | 1.01 | 0.92 | 0.80 | 0.76 | 0.73 | 0.64 | 0.54 | 0.49 | 0.47 |
Retention Ratio |
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% | 53.47 | 54.40 | 44.81 | 45.60 | 5.05 | -98.40 | 20.89 | 47.96 | 58.64 | 39.99 | 90.15 | 85.46 | 96.55 | 68.43 | 113.36 | -365.23 | 58.98 | 80.26 | 80.50 | 84.07 | 93.88 | 99.99 | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.64 | 0.77 | 0.64 | 0.65 | 0.41 | 0.18 | 0.43 | 0.66 | 0.83 | 0.60 | 2.13 | 0.86 | 1.01 | 0.08 | -0.47 | 0.05 | 0.69 | 1.27 | 1.15 | 1.14 | 1.34 | 0.91 | 0.80 | 0.63 | 1.10 | 0.61 | 0.31 | 0.48 |
Return on Capital Employed (ROCE) |
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% | 1.07 | 1.37 | 0.87 | 0.94 | 1.14 | 1.03 | 1.31 | 1.72 | 2.03 | 1.75 | 4.50 | 3.10 | - | - | - | - | - | - | 4.52 | 4.22 | - | - | 6.60 | 6.64 | 6.59 | - | - | - |
Return on Common Equity |
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% | 4,695.08 | 4,968.85 | 4,131.69 | 4,248.07 | 2,440.33 | 1,177.35 | 2,892.78 | 4,333.71 | 5,538.42 | 3,732.20 | 14,574.58 | 6,142.05 | 7,511.36 | 633.52 | -5,999.19 | 693.55 | 9,101.61 | 16,564.52 | 15,582.50 | 12,663.03 | 21,652.56 | 11,829.87 | 17,423.53 | 14,227.45 | - | - | - | 5,501.96 |
Return on Equity (ROE) |
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% | 6.63 | 7.07 | 5.94 | 6.20 | 3.66 | 1.77 | 4.06 | 5.77 | 6.95 | 4.53 | 16.13 | 7.47 | 9.33 | 0.87 | -6.47 | 0.69 | 8.75 | 15.08 | 15.20 | 13.70 | 15.80 | 8.84 | 9.14 | 8.16 | 11.71 | 5.77 | 2.22 | 3.26 |
Return on Fixed Assets (ROFA) |
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% | 93.08 | 103.03 | 80.63 | 74.99 | 53.70 | 24.51 | 78.41 | 127.65 | 180.97 | 103.72 | 385.55 | 163.79 | 100.65 | 19.09 | -32.65 | 13.20 | 158.44 | 299.42 | 251.23 | 190.46 | 209.93 | 112.19 | 45.97 | 96.43 | 125.00 | 67.57 | 27.94 | 21.86 |
Return on Gross Investment (ROGI) |
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% | 5.49 | 4.83 | 3.33 | 6.23 | 0.50 | 0.21 | 0.51 | 0.75 | 0.94 | 0.71 | 2.75 | 1.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 5.42 | 4.76 | 3.28 | 6.00 | 0.50 | 0.21 | 0.51 | 0.74 | 0.93 | 0.70 | 2.70 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.69 | 0.76 | 0.61 | 0.60 | 0.39 | 0.18 | 0.40 | 0.62 | 0.79 | 0.55 | 1.84 | 1.00 | - | - | - | - | - | - | 0.65 | 1.02 | - | - | 0.72 | 0.76 | 1.28 | - | - | - |
Return on Net Investment (RONI) |
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% | 12.02 | 8.79 | 6.01 | -43.43 | 0.57 | 0.24 | 0.58 | 0.82 | 1.03 | 0.74 | 2.88 | 1.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 20.93 | 25.04 | 21.47 | 18.79 | 8.72 | 3.66 | 7.82 | 11.12 | 13.31 | 10.59 | 23.76 | 13.53 | 17.84 | 1.80 | -11.63 | 1.84 | 19.02 | 29.23 | 27.94 | 26.73 | 29.52 | 21.22 | 22.25 | 19.21 | 24.31 | 16.78 | 7.12 | 23.96 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | 1.78 | 4.08 | 5.80 | 6.97 | 4.54 | 16.16 | 7.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 2.36 | 3.64 | 3.02 | 2.60 | 1.37 | 0.57 | 1.37 | 2.44 | 3.03 | 2.89 | 8.38 | 2.86 | - | - | - | - | - | - | 2.73 | 3.47 | - | - | 2.45 | 1.71 | - | - | - | - |
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 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 4.45 | 4.11 | 3.76 | 3.99 | 6.16 | 6.69 | 10.02 | 11.48 | 13.60 | 9.80 | 16.22 | 12.10 | 5.64 | 10.59 | 2.81 | 7.16 | 8.33 | 10.24 | 8.99 | 7.13 | 7.11 | 5.29 | 2.07 | 5.02 | 5.14 | 4.03 | 3.93 | 0.91 |
Sales to Operating Cash Flow Ratio |
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R | 2.52 | 3.08 | 3.04 | 5.14 | 0.47 | 2.08 | 0.80 | 1.45 | -1.27 | 1.29 | 1.97 | -6.48 | -30.70 | 63.82 | -0.75 | 0.97 | 1.22 | 1.18 | -1.26 | 1.59 | -3.38 | 0.51 | -0.51 | 8.13 | 1.22 | -0.71 | 0.70 | -1.51 |
Sales to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 |
Sales to Working Capital Ratio |
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R | -0.43 | 3.25 | 0.59 | 0.39 | 0.87 | 1.78 | 0.57 | 0.94 | 1.10 | 0.61 | 0.56 | -0.44 | - | - | - | - | - | - | 0.05 | 0.34 | - | - | 0.36 | -0.19 | -0.32 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 44.80 | 45.10 | 44.61 | 46.77 | 60.65 | 61.12 | 63.88 | 62.87 | 57.82 | 62.48 | 47.46 | 50.80 | 43.96 | 42.64 | 30.57 | 40.72 | 37.13 | 29.15 | 32.32 | 33.81 | 31.40 | 39.26 | 39.28 | 39.77 | 35.42 | 41.95 | 42.32 | 97.71 |
Short-Term Debt to Equity Ratio |
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R | 1.16 | 0.28 | 0.17 | 0.25 | 0.84 | 1.05 | 0.98 | 0.68 | 0.65 | 0.28 | 0.67 | 0.87 | - | - | - | - | - | - | 1.44 | 0.63 | - | - | 0.63 | 2.53 | 1.80 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.11 | 0.03 | 0.02 | 0.03 | 0.09 | 0.11 | 0.11 | 0.08 | 0.08 | 0.04 | 0.09 | 0.10 | - | - | - | - | - | - | 0.11 | 0.05 | - | - | 0.05 | 0.20 | 0.17 | - | - | - |
Tangible Asset Value Ratio |
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R | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.64 | 0.48 | 0.49 | 0.58 | 0.63 | 0.68 | 0.66 | 0.58 | 0.56 | 0.36 | 0.48 | 0.62 | - | - | - | - | - | - | 0.82 | 0.75 | - | - | 0.73 | 0.79 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 | 0.89 | 0.88 | 0.87 | 0.87 | 0.89 | 0.89 | 0.91 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.90 | 0.91 | 0.92 | 0.91 | 0.89 | 0.86 | 0.85 |
Working Capital to Current Liabilities Ratio |
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R | -0.57 | 0.62 | 3.43 | 5.58 | 2.67 | 1.53 | 5.93 | 3.71 | 3.73 | 4.97 | 9.03 | -0.99 | - | - | - | - | - | - | 6.93 | 2.39 | - | - | 1.80 | -0.88 | -0.84 | - | - | - |
Working Capital To Sales Ratio |
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R | -2.34 | 0.31 | 1.69 | 2.57 | 1.15 | 0.56 | 1.75 | 1.07 | 0.91 | 1.63 | 1.79 | -2.26 | - | - | - | - | - | - | 18.31 | 2.92 | - | - | 2.76 | -5.26 | -3.14 | - | - | - |
Working Capital Turnover Ratio |
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R | -0.43 | 3.25 | 0.59 | 0.39 | 0.87 | 1.78 | 0.57 | 0.94 | 1.10 | 0.61 | 0.56 | -0.44 | - | - | - | - | - | - | 0.05 | 0.34 | - | - | 0.36 | -0.19 | -0.32 | - | - | - |
StockViz Staff
September 20, 2024
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