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 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
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Accounts Payable Turnover Ratio |
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R | 23.68 | 15.98 | 13.34 | 22.39 | 30.80 | 19.53 | 13.71 | 15.94 | 16.76 | 20.87 | 26.63 | 27.53 | 20.46 | 22.92 | 24.28 | 20.81 | 22.64 | 22.83 | 28.17 | 48.32 | 48.30 | 43.64 | 19.55 | 29.36 | 25.38 | 33.80 | 46.00 | 30.09 | 51.67 | 38.27 | 35.27 |
Accounts Receivable Turnover Ratio |
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R | 9.51 | 4.97 | 4.74 | 6.61 | 7.78 | 5.96 | 15.73 | 19.36 | 12.19 | 11.28 | 11.09 | 12.19 | 11.69 | 14.28 | 16.61 | 16.23 | 17.30 | 16.16 | 13.68 | 14.58 | 14.73 | 15.87 | 10.95 | 12.03 | 14.35 | 11.27 | 9.45 | 10.33 | 12.16 | 13.35 | 14.30 |
Asset Coverage Ratio |
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R | - | - | - | 3.37 | - | 3.45 | 2.48 | - | - | 20.82 | 18.69 | 16.32 | - | - | - | - | - | - | 2.54 | 2.39 | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.65 | 1.14 | 1.27 | 2.02 | 2.29 | 2.69 | 11.61 | 6.42 | 3.88 | 5.23 | 6.52 | 6.22 | 7.05 | 9.65 | 12.39 | 12.17 | 11.05 | 4.95 | 5.38 | 5.60 | 5.36 | 4.97 | 5.84 | 6.82 | 6.60 | 5.83 | 5.50 | 5.49 | 4.59 | 4.04 | 3.86 |
Average Collection Period |
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R | 22.32 | 39.86 | 42.65 | 30.79 | 28.59 | 33.90 | 12.54 | 10.72 | 18.27 | 16.93 | 17.79 | 20.64 | 20.08 | 12.85 | 11.06 | 12.35 | 11.85 | 16.50 | 14.34 | 14.33 | 15.86 | 17.53 | 22.02 | 19.81 | 16.59 | 19.98 | 21.42 | 19.78 | 18.54 | 17.49 | 17.59 |
Book Value Per Share |
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R | 0.65 | 0.75 | 0.32 | 0.03 | 0.29 | 0.42 | -0.18 | 0.81 | 1.55 | 1.04 | 0.68 | 0.71 | 0.68 | 0.51 | 0.33 | 0.35 | 0.35 | 0.32 | 0.81 | 0.79 | 0.50 | 0.27 | 0.08 | 0.04 | 0.46 | 0.74 | 0.76 | 0.54 | 0.47 | 0.33 | 0.09 |
Capital Expenditure To Sales |
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% | 1.97 | 1.52 | 3.33 | 0.56 | 0.66 | 7.15 | 1.00 | 13.34 | 13.96 | 4.90 | 5.36 | 5.77 | 4.33 | 1.88 | 2.39 | 0.50 | 0.53 | 4.40 | 1.36 | 1.09 | 0.81 | 13.43 | 7.43 | 1.14 | 0.91 | 1.92 | 0.87 | 0.87 | 1.61 | 1.22 | 1.51 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.16 | 1.64 | 2.76 | 2.78 | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 2,395.00 | 20.03 | 13.03 | -4.38 | 5.56 | -27.23 | -57.75 | -1,541.00 | -42.04 | -15.09 | -6.19 | -11.91 | -4.57 | 12.55 | 8.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 2,629.00 | 22.69 | 16.14 | -3.79 | 6.34 | -21.32 | -52.34 | 486.50 | 17.50 | -0.53 | 3.01 | 10.65 | 24.12 | 24.95 | 26.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 0.33 | 0.43 | 0.46 | 0.20 | 0.15 | 0.09 | 0.04 | 0.10 | 0.54 | 0.28 | 0.10 | 0.07 | 0.11 | 0.09 | 0.03 | 0.11 | 0.17 | 0.02 | 0.02 | 0.06 | 0.04 | 0.07 | 0.05 | 0.04 | 0.04 | 0.16 | 0.14 | 0.05 | 0.11 | 0.19 | 0.18 |
Cash Ratio |
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R | 2.42 | 2.67 | 1.84 | 1.18 | 0.95 | 0.70 | 0.07 | 0.20 | 1.28 | 0.74 | 0.22 | 0.14 | 0.23 | 0.22 | 0.09 | 0.31 | 0.48 | 0.01 | 0.05 | 0.16 | 0.08 | 0.13 | 0.08 | 0.08 | 0.10 | 0.50 | 0.44 | 0.09 | 0.28 | 0.54 | 0.38 |
Cash Return on Assets (CROA) |
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R | 0.18 | 0.07 | 0.11 | -0.04 | 0.06 | -0.36 | -0.58 | 0.11 | 0.08 | 0.00 | 0.06 | 0.09 | 0.14 | 0.18 | 0.21 | 0.31 | -0.17 | 0.06 | 0.05 | 0.17 | 0.19 | 0.23 | 0.32 | 0.26 | 0.31 | 0.29 | 0.22 | 0.25 | 0.11 | 0.10 | 0.19 |
Cash Return on Equity (CROE) |
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R | 0.25 | 0.10 | 0.26 | -0.72 | 0.15 | -0.62 | 2.67 | 0.21 | 0.11 | -0.01 | 0.12 | 0.19 | 0.27 | 0.35 | 0.50 | 0.66 | -0.36 | 0.35 | 0.12 | 0.40 | 0.74 | 1.90 | 7.42 | 9.36 | 0.95 | 0.59 | 0.48 | 0.77 | 0.38 | 0.53 | 4.08 |
Cash Return on Invested Capital (CROIC) |
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R | 0.22 | 0.09 | 0.17 | -0.05 | 0.08 | -0.43 | -1.98 | 0.15 | 0.10 | -0.01 | 0.09 | 0.14 | 0.23 | 0.31 | 0.37 | 0.58 | -0.32 | 0.31 | 0.07 | 0.20 | 0.25 | 0.30 | 0.50 | 0.39 | 0.42 | 0.37 | 0.27 | 0.37 | 0.14 | 0.12 | 0.25 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | -4.86 | - | 5.09 | - | - | 18,350.00 | 43,407.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 1 | -6 | 0 | 5 | 2 | -2 | 6 | 5 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 0 | -1 | 4 | 0 | 1 | 0 | 3 | 2 | 2 | 1 | 4 | 5 | 4 | 2 | 3 | 3 |
Cash to Debt Ratio |
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R | - | - | - | 1.05 | - | 0.44 | 0.12 | - | - | 3.65 | 1.37 | 0.77 | 1.16 | 2.31 | - | - | - | - | 0.02 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.48 | 0.54 | 0.78 | 0.51 | 0.43 | 0.43 | 0.54 | 0.26 | 0.49 | 0.59 | 0.60 | 0.58 | 0.67 | 0.72 | 0.73 | 0.85 | 0.86 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.52 | 0.60 | 0.48 | 0.53 | 0.51 | 0.41 | 0.37 | 0.38 | 0.36 |
Current Liabilities Ratio |
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R | 0.15 | 0.16 | 0.34 | 0.26 | 0.23 | 0.18 | 0.71 | 0.30 | 0.19 | 0.24 | 0.33 | 0.34 | 0.38 | 0.41 | 0.42 | 0.47 | 0.47 | 0.79 | 0.19 | 0.18 | 0.23 | 0.24 | 0.35 | 0.33 | 0.26 | 0.21 | 0.19 | 0.31 | 0.24 | 0.20 | 0.25 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.57 | 0.57 | 0.60 | 0.27 | 0.40 | 0.42 | 0.58 | 0.60 | 0.69 | 0.66 | 0.64 | 0.69 | 0.79 | 0.86 | 0.73 | 0.88 | 0.88 | 0.97 | 0.33 | 0.31 | 0.31 | 0.27 | 0.37 | 0.34 | 0.39 | 0.42 | 0.34 | 0.47 | 0.33 | 0.24 | 0.26 |
Current Ratio |
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R | 3.11 | 3.48 | 2.29 | 1.96 | 1.88 | 2.39 | 0.76 | 0.89 | 2.50 | 2.47 | 1.80 | 1.71 | 1.79 | 1.75 | 1.75 | 1.81 | 1.82 | 0.43 | 1.86 | 1.87 | 1.49 | 1.46 | 1.47 | 1.81 | 1.82 | 2.52 | 2.73 | 1.33 | 1.57 | 1.89 | 1.45 |
Days in Inventory |
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R | 11.81 | 10.11 | 15.86 | 23.64 | 13.15 | 8.08 | 1.26 | 2.01 | 4.32 | 8.72 | 9.28 | 15.34 | 14.18 | 7.85 | 6.62 | 7.14 | 8.44 | 13.41 | 8.66 | 8.54 | 10.08 | 12.57 | 13.56 | 15.51 | 12.75 | 11.54 | 10.33 | 9.18 | 10.56 | 12.39 | 14.07 |
Days Inventory Outstanding (DIO) |
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R | 4.80 | 0.00 | 4.81 | 29.07 | 0.52 | 0.35 | 0.53 | 1.26 | 1.48 | 15.83 | 15.59 | 17.84 | 17.99 | 15.54 | 13.07 | 11.75 | 13.82 | 14.78 | 14.96 | 12.67 | 11.59 | 10.29 | 14.26 | 19.65 | 16.10 | 13.29 | 15.15 | 12.91 | 12.07 | 14.86 | 15.83 |
Days Payable Outstanding (DPO) |
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R | 46.32 | 74.33 | 88.43 | 46.64 | 29.81 | 44.85 | 28.08 | 24.46 | 23.60 | 18.81 | 15.17 | 15.04 | 20.69 | 18.61 | 17.22 | 20.04 | 18.95 | 18.49 | 15.31 | 9.21 | 9.34 | 10.29 | 22.43 | 15.20 | 17.44 | 13.98 | 10.33 | 15.63 | 9.05 | 12.39 | 13.19 |
Days Sales Outstanding (DSO) |
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R | 38.38 | 73.50 | 76.97 | 55.22 | 46.93 | 61.21 | 23.20 | 18.85 | 29.94 | 32.36 | 32.91 | 29.95 | 31.22 | 25.56 | 21.97 | 22.49 | 21.09 | 22.58 | 26.69 | 25.03 | 24.78 | 23.00 | 33.35 | 30.33 | 25.44 | 32.40 | 38.62 | 35.34 | 30.02 | 27.34 | 25.53 |
Debt to Asset Ratio |
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R | - | - | - | 0.29 | - | 0.28 | 0.39 | - | - | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | - | - | - | - | 0.38 | 0.40 | 0.54 | 0.70 | 0.65 | 0.70 | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | 0.85 | - | 0.33 | 2.24 | - | - | 0.07 | 0.10 | 0.11 | 0.12 | 0.07 | - | - | - | - | 0.46 | 0.49 | 0.68 | 0.85 | 0.94 | 0.96 | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | 1.88 | - | 2.55 | -1.64 | - | - | 15.65 | 0.58 | 0.41 | 0.28 | 0.12 | - | - | - | - | 3.69 | 1.78 | 3.83 | 6.48 | 2.41 | 2.11 | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | 5.64 | - | 0.50 | -1.80 | - | - | 0.07 | 0.11 | 0.12 | 0.14 | 0.08 | - | - | - | - | 0.87 | 0.96 | 2.08 | 5.84 | 14.91 | 25.44 | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | -0.67 | - | 1.63 | -0.30 | - | - | -0.49 | -0.53 | 2.38 | 0.60 | 0.28 | - | - | - | - | 37.88 | 3.73 | 3.63 | 15.05 | 5.20 | 4.31 | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | 0.51 | - | - | - | 0.07 | 0.11 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.03 | 1.33 | 2.13 | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | 50.12 | 97.05 | 75.00 | 46.94 | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.23 | 0.16 | 0.16 | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 1.50 | 1.22 | 0.42 | 0.22 | 3.36 | 0.23 | -1.25 | -0.26 | -0.11 | -0.27 | -0.03 | 0.19 | 0.66 | 1.06 | 1.11 | 4.20 | 0.39 | 0.16 | 0.08 | 0.28 | 0.12 | 0.09 | 0.56 | 1.67 | 1.21 | 2.04 | 2.43 | 3.26 | 2.94 | 2.39 | 1.55 |
EBIT to Total Assets Ratio |
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R | 0.16 | 0.13 | 0.08 | 0.09 | 0.16 | 0.03 | -0.50 | -0.18 | -0.04 | -0.09 | -0.01 | 0.07 | 0.19 | 0.27 | 0.27 | 0.34 | 0.04 | 0.10 | 0.05 | 0.17 | 0.07 | 0.05 | 0.20 | 0.27 | 0.22 | 0.25 | 0.30 | 0.25 | 0.19 | 0.20 | 0.12 |
EBITDA Coverage Ratio |
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R | 2,880.00 | 50.59 | 19.11 | 15.85 | 20.64 | 6.69 | -21.59 | -163.25 | 4.98 | 0.35 | 4.75 | 16.89 | 45.48 | 42.74 | 39.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 0.18 | 0.17 | 0.10 | 0.10 | 0.14 | 0.08 | -0.20 | -0.06 | 0.05 | 0.00 | 0.13 | 0.21 | 0.34 | 0.31 | 0.24 | 0.28 | 0.09 | 0.28 | 0.19 | 0.43 | 0.27 | 0.24 | 0.47 | 0.48 | 0.37 | 0.44 | 0.54 | 0.45 | 0.35 | 0.39 | 0.31 |
Equity Multiplier |
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R | 1.37 | 1.38 | 2.33 | 19.29 | 2.35 | 1.74 | -4.59 | 1.97 | 1.39 | 1.56 | 2.07 | 1.98 | 1.91 | 1.93 | 2.31 | 2.14 | 2.17 | 5.41 | 2.27 | 2.40 | 3.85 | 8.40 | 22.97 | 36.18 | 3.05 | 2.00 | 2.17 | 3.01 | 3.49 | 5.33 | 21.67 |
Equity to Assets Ratio |
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R | 0.73 | 0.72 | 0.43 | 0.05 | 0.43 | 0.57 | -0.22 | 0.51 | 0.72 | 0.64 | 0.48 | 0.50 | 0.52 | 0.52 | 0.43 | 0.47 | 0.46 | 0.18 | 0.44 | 0.42 | 0.26 | 0.12 | 0.04 | 0.03 | 0.33 | 0.50 | 0.46 | 0.33 | 0.29 | 0.19 | 0.05 |
Free Cash Flow Margin |
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R | 0.20 | 0.11 | 0.14 | -0.04 | 0.05 | -0.33 | -0.11 | -0.10 | -0.10 | -0.05 | -0.04 | -0.03 | -0.01 | 0.02 | 0.01 | 0.04 | -0.03 | -0.02 | 0.01 | 0.05 | 0.06 | -0.05 | 0.03 | 0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.03 | 0.03 | 0.08 |
Free Cash Flow Per Share |
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R | 0.15 | 0.07 | 0.07 | -0.03 | 0.04 | -0.33 | -0.53 | -0.53 | -0.43 | -0.22 | -0.17 | -0.15 | -0.03 | 0.09 | 0.05 | 0.21 | -0.15 | -0.09 | 0.03 | 0.26 | 0.33 | -0.31 | 0.15 | 0.31 | 0.40 | 0.35 | 0.33 | 0.37 | 0.11 | 0.13 | 0.29 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 2 | 1 | 1 | 2 | 1 | -5 | -6 | -6 | -5 | -2 | -1 | -1 | 0 | 1 | 1 | 2 | -2 | -1 | 0 | 3 | 4 | -3 | 2 | 4 | 5 | 5 | 5 | 6 | 2 | 2 | 4 |
Gross Profit Per Share |
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R | 0.50 | 0.41 | 0.33 | 0.43 | 0.49 | 0.59 | 0.26 | 0.33 | 0.34 | 0.30 | 0.45 | 0.58 | 0.69 | 0.68 | 0.60 | 0.58 | 0.64 | 0.63 | 0.78 | 0.99 | 1.04 | 1.15 | 0.93 | 0.98 | 0.88 | 1.05 | 1.09 | 1.03 | 0.87 | 0.85 | 0.82 |
Gross Profit to Fixed Assets Ratio |
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R | 5.34 | 3.65 | 2.35 | 1.65 | 14.84 | 5.84 | 0.78 | 0.30 | 0.37 | 0.58 | 0.86 | 1.06 | 1.86 | 2.72 | 3.19 | 9.70 | 9.04 | 0.57 | 0.70 | 0.85 | 0.85 | 0.90 | 1.49 | 4.28 | 3.52 | 5.70 | 5.33 | 8.16 | 8.00 | 5.74 | 5.70 |
Gross Profit to Tangible Assets Ratio |
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R | 0.57 | 0.41 | 0.45 | 0.68 | 0.73 | 0.82 | 0.32 | 0.21 | 0.16 | 0.19 | 0.32 | 0.41 | - | - | - | 0.79 | 0.88 | 0.37 | 0.43 | 0.54 | - | - | - | - | - | - | - | - | - | - | 0.92 |
Gross Working Capital |
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M | 4 | 7 | 4 | 2 | - | 1 | -3 | - | - | 5 | 3 | 2 | 3 | 3 | - | 3 | 4 | -17 | 3 | 3 | 1 | 1 | 2 | 3 | 4 | 7 | 8 | 0 | 1 | 5 | 2 |
Interest Coverage Ratio |
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R | 2,229.00 | 40.62 | 11.50 | 8.94 | 16.16 | 1.91 | -44.76 | -843.75 | -9.33 | -9.89 | -0.60 | 8.29 | 32.38 | 36.98 | 34.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.01 | 0.57 | 1.07 | 0.95 | 0.84 | 1.21 | 0.19 | 0.01 | 0.23 | 0.34 | 0.58 | 0.26 | 0.15 | 0.15 | 0.13 | 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 |
Inventory Turnover Ratio |
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R | 76.08 | 3,285,000.00 | 75.94 | 12.55 | 699.71 | 1,049.83 | 685.42 | 289.03 | 247.01 | 23.05 | 23.41 | 20.46 | 20.29 | 23.49 | 27.92 | 31.06 | 26.42 | 24.70 | 24.39 | 28.82 | 31.49 | 35.48 | 25.59 | 18.57 | 22.67 | 27.47 | 24.09 | 28.26 | 30.25 | 24.56 | 23.06 |
Invested Capital |
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M | 13 | 16 | 11 | 8 | - | 11 | 4 | - | - | 13 | 9 | 9 | 7 | 5 | - | 4 | 4 | 12 | 17 | 18 | 18 | 21 | 15 | 14 | 14 | 17 | 20 | 19 | 22 | 22 | 20 |
Liabilities to Equity Ratio |
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R | 0.37 | 0.38 | 1.33 | 18.29 | 1.35 | 0.74 | -5.59 | 0.97 | 0.39 | 0.56 | 1.07 | 0.98 | 0.91 | 0.93 | 1.31 | 1.14 | 1.17 | 4.41 | 1.27 | 1.40 | 2.85 | 7.40 | 21.97 | 35.18 | 2.05 | 1.00 | 1.17 | 2.01 | 2.49 | 4.33 | 20.67 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | 4.39 | 0.36 | 0.25 | -1.32 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.08 | 0.05 | 0.20 | - | - | - | 0.82 | 0.91 | 1.79 | 5.20 | 12.90 | 21.79 | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | 0.23 | 0.15 | 0.14 | 0.29 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 | 0.03 | 0.09 | - | - | - | 0.36 | 0.38 | 0.47 | 0.62 | 0.56 | 0.60 | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 2,988,000.00 | 4,954,000.00 | 2,761,000.00 | -4,270,000.00 | -1,522,000.00 | 52,000.00 | -6,499,000.00 | -4,230,000.00 | 4,931,000.00 | 3,640,000.00 | 1,031,000.00 | 1,115,000.00 | 2,202,000.00 | 2,034,000.00 | 1,142,000.00 | 2,514,000.00 | 2,663,000.00 | -8,958,000.00 | -4,368,000.00 | -5,132,000.00 | -8,371,000.00 | -12,988,000.00 | -8,744,000.00 | -6,634,000.00 | -3,600,000.00 | 700,000.00 | -800,000.00 | -6,200,000.00 | -8,800,000.00 | -11,900,000.00 | -15,400,000.00 |
Net Debt to EBITDA Ratio |
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R | -1.36 | -1.87 | -2.35 | 2.22 | -0.32 | 0.14 | -1.44 | 1.69 | -10.58 | -41.41 | 1.39 | 0.62 | -0.05 | -0.16 | 0.16 | -0.38 | -1.89 | 2.56 | 3.61 | 1.65 | 3.69 | 6.19 | 2.31 | 2.03 | 1.39 | 0.52 | 0.74 | 1.37 | 2.07 | 1.98 | 3.19 |
Net Income Before Taxes |
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R | 2,150,000.00 | 2,365,000.00 | 1,491,000.00 | -155,000.00 | -801,000.00 | -881,167.99 | -12,436,588.64 | -6,138,368.59 | -2,576,360.86 | -2,386,064.65 | -1,852,691.35 | 674,266.32 | 1,950,866.81 | 1,797,151.56 | 1,632,645.45 | 2,733,031.90 | 34,361.13 | -7,018,000.00 | 359,000.00 | 3,648,000.00 | 4,643,000.00 | 1,723,000.00 | 3,921,000.00 | 4,389,000.00 | 4,100,000.00 | 7,000,000.00 | 6,800,000.00 | 5,900,000.00 | 4,800,000.00 | 3,900,000.00 | 3,771,428.57 |
Net Operating Profit After Tax (NOPAT) |
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R | 2,160,669.77 | 10,467,607.61 | 1,792,193.16 | 41,128,374.19 | 2,010,299.63 | -2,655,893.13 | -2,299,014.61 | -945,293.19 | 401,868.01 | 32,179.77 | 788,171.22 | 887,299.25 | 2,056,158.82 | 1,716,382.79 | 1,600,095.11 | 3,110,254.59 | 5,971,165.05 | 2,621,574.24 | 1,188,768.80 | 2,897,823.19 | 1,954,525.52 | 1,741,464.31 | 3,382,565.67 | 3,878,845.30 | 3,346,341.46 | 4,480,000.00 | 5,294,117.65 | 4,494,915.25 | 3,666,666.67 | 4,000,000.00 | 2,508,333.33 |
Net Working Capital to Total Assets Ratio |
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R | 0.33 | 0.39 | 0.44 | 0.25 | 0.20 | 0.25 | -0.17 | -0.03 | 0.29 | 0.35 | 0.27 | 0.24 | 0.30 | 0.31 | 0.31 | 0.38 | 0.39 | -0.45 | 0.16 | 0.16 | 0.11 | 0.11 | 0.17 | 0.27 | 0.22 | 0.32 | 0.32 | 0.10 | 0.14 | 0.18 | 0.11 |
Non-current Assets to Total Assets Ratio |
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R | 0.52 | 0.46 | 0.22 | 0.49 | 0.57 | 0.57 | 0.46 | 0.74 | 0.51 | 0.41 | 0.40 | 0.42 | 0.33 | 0.28 | 0.27 | 0.15 | 0.14 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.48 | 0.40 | 0.52 | 0.47 | 0.49 | 0.59 | 0.63 | 0.63 | 0.64 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.43 | 0.43 | 0.40 | 0.73 | 0.60 | 0.58 | 0.42 | 0.40 | 0.31 | 0.34 | 0.36 | 0.31 | 0.21 | 0.14 | 0.27 | 0.12 | 0.12 | 0.03 | 0.67 | 0.69 | 0.69 | 0.73 | 0.63 | 0.66 | 0.61 | 0.58 | 0.66 | 0.53 | 0.67 | 0.76 | 0.74 |
Operating Cash Flow Per Share |
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R | 0.17 | 0.08 | 0.08 | -0.02 | 0.04 | -0.26 | -0.48 | 0.17 | 0.18 | -0.01 | 0.08 | 0.13 | 0.18 | 0.18 | 0.16 | 0.23 | -0.13 | 0.11 | 0.10 | 0.32 | 0.37 | 0.51 | 0.56 | 0.37 | 0.44 | 0.44 | 0.37 | 0.41 | 0.18 | 0.17 | 0.35 |
Operating Cash Flow To Current Liabilities |
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R | 1.20 | 0.48 | 0.33 | -0.14 | 0.28 | -1.97 | -0.82 | 0.35 | 0.42 | -0.02 | 0.18 | 0.27 | 0.37 | 0.44 | 0.51 | 0.65 | -0.35 | 0.08 | 0.29 | 0.93 | 0.85 | 0.94 | 0.92 | 0.78 | 1.18 | 1.39 | 1.20 | 0.82 | 0.46 | 0.50 | 0.75 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | -0.13 | - | -1.25 | -1.48 | - | - | -0.10 | 1.09 | 1.53 | 1.92 | 4.69 | - | - | - | - | 0.14 | 0.42 | 0.36 | 0.32 | 0.50 | 0.37 | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 22.11 | 12.94 | 17.28 | -3.60 | 5.35 | -25.81 | -9.71 | 3.20 | 4.10 | -0.18 | 1.75 | 2.73 | 3.64 | 3.79 | 3.46 | 4.89 | -2.91 | 2.44 | 1.97 | 5.83 | 6.84 | 8.34 | 10.12 | 6.93 | 8.79 | 9.47 | 7.83 | 8.96 | 4.52 | 4.70 | 9.26 |
Operating Expense Ratio |
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% | 57.67 | 46.10 | 56.76 | 56.56 | 46.59 | 56.01 | 13.50 | 11.92 | 9.94 | 10.36 | 10.02 | 9.74 | 8.89 | 8.82 | 8.26 | 6.50 | 13.48 | 17.70 | 13.63 | 11.32 | 12.86 | 14.92 | 9.88 | 10.77 | 11.06 | 13.17 | 12.46 | 13.01 | 13.06 | 13.41 | 14.56 |
Operating Income Per Share |
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R | 0.07 | 0.14 | 0.06 | 0.06 | 0.11 | 0.02 | -0.41 | -0.29 | -0.09 | -0.14 | -0.02 | 0.10 | 0.24 | 0.27 | 0.21 | 0.28 | 0.06 | -0.19 | 0.09 | 0.37 | 0.34 | 0.23 | 0.38 | 0.40 | 0.33 | 0.44 | 0.50 | 0.43 | 0.35 | 0.35 | 0.27 |
Operating Income to Total Debt |
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R | - | - | - | 0.30 | - | 0.11 | -1.27 | - | - | -1.83 | -0.22 | 1.19 | 2.58 | 6.95 | - | - | - | - | 0.12 | 0.48 | 0.32 | 0.15 | 0.34 | 0.40 | - | - | - | - | - | - | - |
Payables Turnover |
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R | 7.88 | 4.91 | 4.13 | 7.83 | 12.25 | 8.14 | 13.00 | 14.93 | 15.46 | 19.40 | 24.05 | 24.26 | 17.64 | 19.61 | 21.20 | 18.22 | 19.26 | 19.74 | 23.85 | 39.62 | 39.10 | 35.46 | 16.27 | 24.01 | 20.92 | 26.10 | 35.33 | 23.35 | 40.33 | 29.47 | 27.67 |
Pre-Tax Margin |
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% | 18.75 | 23.18 | 12.31 | 8.50 | 13.65 | 2.32 | -8.31 | -5.55 | -2.19 | -3.33 | -0.35 | 2.12 | 4.89 | 5.61 | 4.42 | 5.39 | 0.64 | 3.67 | 1.72 | 5.95 | 2.60 | 1.95 | 6.31 | 7.10 | 6.06 | 8.14 | 10.58 | 8.96 | 8.06 | 9.58 | 5.86 |
Quick Ratio |
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R | 3.09 | 3.48 | 2.28 | 1.85 | 1.88 | 2.39 | 0.75 | 0.85 | 2.46 | 2.02 | 1.41 | 1.27 | 1.35 | 1.32 | 1.28 | 1.43 | 1.43 | 0.32 | 1.35 | 1.42 | 1.17 | 1.21 | 1.17 | 1.31 | 1.33 | 2.11 | 2.24 | 1.08 | 1.31 | 1.56 | 1.17 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.10 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.23 | 0.06 | -1.26 | -17.33 | -1.01 | -0.40 | 2.12 | 0.86 | 0.99 | 1.84 | 3.36 | 3.43 | 3.65 | 4.56 | 6.16 | 4.82 | 3.92 | 4.16 | 2.31 | 2.34 | 3.35 | 5.24 | 16.42 | 26.92 | 0.20 | 0.54 | 0.63 | 0.53 | 0.45 | 0.06 | -1.92 |
Retention Ratio |
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% | - | - | - | - | - | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | 49.88 | 2.95 | 25.00 | 53.06 | - | - | - | - | - |
Return on Assets (ROA) |
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% | 11.33 | 43.32 | 11.39 | -43.62 | -7.19 | 17.40 | -130.85 | -48.02 | -7.67 | -9.81 | -10.06 | 2.58 | 12.17 | 13.76 | 16.60 | 36.06 | 2.51 | -31.52 | 1.01 | 10.73 | 14.87 | 4.62 | 12.48 | 16.30 | 15.05 | 22.48 | 18.52 | 15.98 | 12.40 | 9.56 | 8.46 |
Return on Capital Employed (ROCE) |
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% | 18.51 | 15.86 | 12.00 | 11.81 | 20.89 | 3.89 | -169.28 | -25.95 | -5.46 | -11.54 | -1.74 | 11.10 | 30.26 | 46.15 | 47.12 | 64.44 | 7.06 | 47.05 | 5.75 | 20.89 | 9.53 | 6.97 | 31.07 | 39.57 | 29.20 | 31.98 | 36.87 | 36.90 | 25.38 | 25.23 | 15.90 |
Return on Common Equity |
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% | - | - | 605.58 | -1,881.33 | -337.84 | 861.26 | -7,017.42 | -5,077.71 | -1,056.90 | -979.37 | -824.18 | 214.67 | 904.67 | 776.00 | 781.33 | 1,883.33 | 137.33 | -3,992.67 | 136.00 | 1,495.33 | 2,062.00 | 758.00 | 1,653.33 | 1,922.67 | 1,866.67 | 3,769.23 | 3,461.54 | - | - | - | - |
Return on Equity (ROE) |
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% | 15.52 | 59.81 | 26.51 | -841.55 | -16.91 | 30.35 | 600.82 | -94.50 | -10.69 | -15.30 | -20.78 | 5.10 | 23.23 | 26.57 | 38.40 | 77.31 | 5.45 | -170.53 | 2.29 | 25.73 | 57.20 | 38.82 | 286.71 | 589.78 | 45.90 | 44.95 | 40.18 | 48.15 | 43.24 | 50.98 | 183.33 |
Return on Fixed Assets (ROFA) |
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% | 108.62 | 395.37 | 60.08 | -107.63 | -150.00 | 126.62 | -328.02 | -68.46 | -18.35 | -30.53 | -26.77 | 6.72 | 42.46 | 53.71 | 67.24 | 444.88 | 26.48 | -50.24 | 1.68 | 17.56 | 23.35 | 8.18 | 34.59 | 102.45 | 84.85 | 181.48 | 150.00 | 205.26 | 188.24 | 113.04 | 110.00 |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | 238.11 | - | -2,326.18 | - | - | -3,152,500.00 | 1,192,592.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | 238.11 | - | -2,326.18 | - | - | -3,152,500.00 | 1,192,592.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 8.55 | 31.23 | 7.92 | -34.92 | -5.99 | 13.91 | -157.54 | -49.70 | -5.93 | -7.27 | -7.94 | 2.07 | 9.38 | 10.51 | 12.65 | 26.08 | 1.81 | -57.15 | 0.87 | 9.27 | 13.40 | 4.15 | 10.71 | 12.86 | 12.39 | 17.01 | 14.02 | 14.50 | 10.92 | 8.13 | 7.61 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | -251.91 | - | -2,326.18 | - | - | 69,438.33 | -33,894.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 13.57 | 75.03 | 17.69 | -42.38 | -6.09 | 12.65 | -21.87 | -14.61 | -3.82 | -3.71 | -3.01 | 0.75 | 3.15 | 2.85 | 2.67 | 5.70 | 0.44 | -11.83 | 0.37 | 3.73 | 5.26 | 1.71 | 3.91 | 4.36 | 4.24 | 7.25 | 6.52 | 5.64 | 5.16 | 4.53 | 4.16 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | 31.41 | - | -94.50 | -10.69 | -15.30 | -20.78 | 5.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | -126.70 | - | 20.29 | -747.96 | - | - | -14.23 | -18.71 | 4.55 | 20.39 | 24.71 | - | - | - | - | 1.23 | 13.12 | 18.59 | 5.67 | 18.02 | 22.31 | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 8.01 | 5.27 | 3.40 | 2.54 | 24.64 | 10.01 | 15.00 | 4.69 | 4.81 | 8.23 | 8.89 | 8.97 | 13.47 | 18.86 | 25.16 | 77.98 | 60.59 | 4.25 | 4.55 | 4.71 | 4.44 | 4.79 | 8.85 | 23.47 | 20.00 | 25.04 | 23.00 | 36.42 | 36.47 | 24.96 | 26.45 |
Sales to Operating Cash Flow Ratio |
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R | 4.52 | 7.73 | 5.79 | -27.74 | 18.69 | -3.87 | -10.29 | 31.25 | 24.38 | -562.99 | 57.03 | 36.69 | 27.45 | 26.42 | 28.90 | 20.47 | -34.38 | 40.98 | 50.80 | 17.14 | 14.62 | 11.99 | 9.88 | 14.43 | 11.38 | 10.56 | 12.78 | 11.16 | 22.14 | 21.26 | 10.80 |
Sales to Total Assets Ratio |
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R | 0.84 | 0.58 | 0.64 | 1.03 | 1.18 | 1.38 | 5.98 | 3.29 | 2.01 | 2.64 | 3.34 | 3.44 | 3.86 | 4.83 | 6.21 | 6.32 | 5.75 | 2.66 | 2.73 | 2.88 | 2.83 | 2.71 | 3.19 | 3.74 | 3.55 | 3.10 | 2.84 | 2.84 | 2.40 | 2.11 | 2.03 |
Sales to Working Capital Ratio |
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R | 2.56 | 1.49 | 1.47 | 4.13 | 5.89 | 5.48 | -35.32 | -96.99 | 6.86 | 7.57 | 12.54 | 14.23 | 12.97 | 15.59 | 19.88 | 16.51 | 14.76 | -5.94 | 17.12 | 18.32 | 25.62 | 24.18 | 19.33 | 13.95 | 16.50 | 9.66 | 8.85 | 27.68 | 17.71 | 11.96 | 18.24 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 46.18 | 50.94 | 54.81 | 55.10 | 42.81 | 50.26 | 13.50 | 11.92 | 9.94 | 10.36 | 10.02 | 9.52 | 7.25 | 8.44 | 7.34 | 5.97 | 8.36 | 11.52 | 8.88 | 5.86 | 4.01 | 14.92 | 6.43 | 5.92 | 5.56 | 7.09 | 7.23 | 12.14 | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.04 | 0.04 | 0.40 | 1.26 | - | 0.25 | -0.48 | - | - | 0.05 | 0.11 | 0.12 | 0.06 | 0.03 | - | -0.08 | -0.08 | 2.29 | 0.05 | 0.05 | 0.29 | 0.64 | 2.01 | 3.65 | 0.07 | 0.01 | 0.01 | 0.26 | 0.28 | 0.06 | 0.50 |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.17 | 0.07 | - | 0.14 | 0.10 | - | - | 0.03 | 0.05 | 0.06 | 0.03 | 0.01 | - | -0.04 | -0.04 | 0.42 | 0.02 | 0.02 | 0.07 | 0.08 | 0.09 | 0.10 | 0.02 | 0.00 | 0.00 | 0.09 | 0.08 | 0.01 | 0.02 |
Tangible Asset Value Ratio |
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R | 0.71 | 0.71 | 0.42 | 0.04 | 0.41 | 0.55 | -0.22 | 0.51 | 0.72 | 0.64 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | 0.85 | - | 0.33 | 2.24 | - | - | 0.07 | 0.10 | 0.11 | 0.12 | 0.07 | - | - | - | - | 0.46 | 0.49 | 0.68 | 0.85 | 0.94 | 0.96 | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.27 | 0.28 | 0.57 | 0.95 | 0.57 | 0.43 | 1.22 | 0.49 | 0.28 | 0.36 | 0.52 | 0.50 | 0.48 | 0.48 | 0.57 | 0.53 | 0.54 | 0.82 | 0.56 | 0.58 | 0.74 | 0.88 | 0.96 | 0.97 | 0.67 | 0.50 | 0.54 | 0.67 | 0.71 | 0.81 | 0.95 |
Working Capital to Current Liabilities Ratio |
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R | 2.11 | 2.48 | 1.29 | 0.96 | 0.88 | 1.39 | -0.24 | -0.11 | 1.50 | 1.47 | 0.80 | 0.71 | 0.79 | 0.75 | 0.75 | 0.81 | 0.82 | -0.57 | 0.86 | 0.87 | 0.49 | 0.46 | 0.47 | 0.81 | 0.82 | 1.52 | 1.73 | 0.33 | 0.57 | 0.89 | 0.45 |
Working Capital To Sales Ratio |
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R | 0.39 | 0.67 | 0.68 | 0.24 | 0.17 | 0.18 | -0.03 | -0.01 | 0.15 | 0.13 | 0.08 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.07 | -0.17 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.10 | 0.11 | 0.04 | 0.06 | 0.08 | 0.05 |
Working Capital Turnover Ratio |
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R | 2.56 | 1.49 | 1.47 | 4.13 | 5.89 | 5.48 | -35.32 | -96.99 | 6.86 | 7.57 | 12.54 | 14.23 | 12.97 | 15.59 | 19.88 | 16.51 | 14.76 | -5.94 | 17.12 | 18.32 | 25.62 | 24.18 | 19.33 | 13.95 | 16.50 | 9.66 | 8.85 | 27.68 | 17.71 | 11.96 | 18.24 |
StockViz Staff
September 20, 2024
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