Key Metrics | Trend | Unit | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
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Accounts Payable Turnover Ratio |
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R | 2.00 | 3.63 | 4.32 | 4.32 | 1.95 | 2.73 | 2.66 | 2.66 | 2.33 | 3.14 | - | 3.36 | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.97 | 1.25 | 1.08 | 1.08 | 0.45 | 0.43 | 0.33 | 0.33 | 0.24 | 0.33 | - | 0.27 | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | 1.30 | 1.32 | 1.41 | 1.41 | - | - | 1.59 | 1.58 | - | - | - | 1.34 | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | - | 0.04 | - | - | - | - | - | - |
Average Collection Period |
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R | 229.49 | 173.71 | 207.40 | 207.40 | 473.52 | 485.62 | 591.52 | 591.52 | 811.65 | 576.46 | - | 685.16 | - | - | - | - | - | - |
Book Value Per Share |
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R | 286.22 | 294.05 | 283.41 | 283.41 | 274.83 | 287.19 | 296.71 | 296.71 | 300.59 | 336.80 | - | 154.91 | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 270.30 | 157.11 | 90.01 | 90.01 | 188.52 | 93.65 | 119.10 | 119.10 | 200.72 | 164.69 | 130.00 | 87.72 | 76.11 | 40.00 | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 0.18 | 0.27 | 0.21 | - | - | - | - | - | 0.33 | 0.22 | 0.68 | 0.92 | - | 0.76 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -2.07 | -1.69 | -0.86 | -0.86 | -0.20 | 0.08 | 0.25 | 0.25 | -1.05 | -3.71 | -1.46 | -0.08 | 0.30 | 0.22 | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 1.60 | 1.46 | 1.42 | 1.42 | 1.94 | 0.73 | 2.60 | 2.60 | 1.01 | 0.68 | 0.71 | 1.19 | 1.09 | 0.81 | - | - | - | - |
Cash Per Share |
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R | 154.03 | 66.68 | 101.32 | 101.32 | 19.17 | 65.30 | 71.09 | 71.09 | 36.72 | 74.12 | - | 51.60 | - | - | - | - | - | - |
Cash Ratio |
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R | 0.34 | 0.18 | 0.33 | 0.33 | 0.08 | 0.28 | 0.28 | 0.28 | 0.14 | 0.28 | - | 0.34 | - | - | - | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | - | 0.02 | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.18 | 0.18 | 0.12 | 0.12 | 0.21 | 0.18 | 0.17 | 0.17 | 0.10 | 0.04 | - | 0.14 | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | - | 0.02 | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.29 | 0.28 | 0.27 | 0.27 | 0.42 | 0.57 | 0.35 | 0.35 | 0.24 | 0.08 | - | 0.30 | - | - | - | - | - | - |
Cash Taxes |
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M | 10,148 | 13,304 | 6,486 | 6,486 | 10,787 | 14,319 | 8,815 | 8,815 | 12,583 | 16,769 | 9,844 | 6,873 | 8,659 | 9,550 | - | - | - | - |
Cash to Debt Ratio |
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R | 0.09 | 0.04 | 0.07 | 0.07 | 0.02 | 0.06 | 0.07 | 0.07 | 0.04 | 0.07 | - | 0.06 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.18 | 0.21 | 0.21 | 0.21 | 0.22 | - | 0.19 | - | - | - | - | - | - |
Current Liabilities Ratio |
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R | 0.19 | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.18 | 0.16 | - | 0.12 | - | - | - | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.20 | 0.20 | 0.22 | 0.20 | - | 0.14 | - | - | - | - | - | - |
Current Ratio |
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R | 0.85 | 0.88 | 0.96 | 0.96 | 1.01 | 1.26 | 1.34 | 1.34 | 1.21 | 1.37 | - | 1.52 | - | - | 1.61 | 1.71 | 1.32 | 1.32 |
Days in Inventory |
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R | 978.14 | 843.59 | 161.00 | 161.00 | 149,858.57 | 35,905.71 | 5,275.91 | 5,275.91 | - | 64,807.78 | - | 1,344.82 | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 638.39 | 465.63 | 63.07 | 63.07 | 49,170.71 | 8,853.59 | 2,253.60 | 2,253.60 | - | 46,638.89 | - | 1,351.31 | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 2,877.44 | 2,232.81 | 284.92 | 284.92 | 351,390.71 | 67,010.26 | 15,509.73 | 15,509.73 | - | 219,527.22 | - | 5,264.11 | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 375.59 | 292.45 | 338.08 | 338.08 | 813.86 | 845.71 | 1,109.75 | 1,109.75 | 1,552.54 | 1,108.96 | - | 1,342.70 | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.74 | 0.72 | 0.68 | 0.68 | 0.67 | 0.66 | 0.60 | 0.61 | 0.60 | 0.60 | - | 0.71 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.86 | 0.85 | 0.83 | 0.83 | 0.81 | 0.79 | 0.76 | 0.77 | 0.75 | 0.75 | - | 0.85 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 48.09 | 16.54 | 40.47 | 40.46 | 39.00 | 13.30 | 14.47 | 14.61 | 36.50 | 23.68 | - | 45.67 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 6.27 | 5.46 | 4.79 | 4.78 | 4.21 | 3.88 | 3.25 | 3.28 | 3.07 | 2.94 | - | 5.64 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -202.71 | 155.91 | 6,906.78 | 6,904.85 | -113.63 | -442.99 | -106.29 | -107.28 | -57.99 | -53.21 | - | -93.92 | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | 7.49 | 7.49 | - | - | 4.89 | 4.94 | - | - | - | 13.63 | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | -0.03 | 0.05 | 0.00 | - | - | - | - | - | -0.18 | -0.34 | 0.04 | -0.38 | - | -0.09 | - | - | - | - |
Dividend Payout Ratio |
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% | -3,219.37 | 1,873.43 | 83,445.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -560.79 | -296.48 | 2,306.94 | -263.21 | 0.00 | -1,069.19 | - | - | - | - |
Dividend Per Share |
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R | 285.23 | 192.81 | 163.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.33 | 55.12 | 24.47 | 24.47 | 0.00 | 24.47 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.02 | 0.03 | - | 0.01 | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | - | 0.01 | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 1.15 | 2.74 | 1.37 | 1.37 | 1.01 | 1.16 | 3.52 | 3.52 | 0.88 | 2.34 | 1.50 | 1.02 | 0.93 | 1.36 | - | - | - | - |
EBITDA Per Share |
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R | 37.34 | 97.03 | 33.51 | 33.51 | 29.68 | 83.72 | 66.65 | 66.65 | 25.31 | 41.78 | 34.76 | 19.12 | 22.06 | 31.37 | - | - | - | - |
Equity Multiplier |
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R | 8.54 | 7.55 | 7.00 | 7.00 | 6.29 | 5.88 | 5.41 | 5.41 | 5.11 | 4.91 | - | 7.93 | - | - | - | - | - | - |
Equity to Assets Ratio |
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R | 0.12 | 0.13 | 0.14 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 | - | 0.13 | - | - | - | - | - | - |
Free Cash Flow Margin |
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R | -1.52 | -0.84 | -0.34 | -0.34 | -0.18 | 0.11 | 0.13 | 0.13 | -1.02 | -1.39 | -0.87 | -0.05 | 0.29 | 0.15 | - | - | - | - |
Free Cash Flow Per Share |
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R | -67.16 | -59.64 | -21.09 | -21.09 | -5.90 | 5.73 | 4.69 | 4.69 | -30.31 | -66.40 | -33.79 | -1.47 | 7.18 | 5.05 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -12,730 | -11,502 | -8,893 | -8,893 | 10,648 | -47,445 | 8,997 | 8,997 | 3,946 | -15,654 | -10,885 | 9,425 | 11,889 | -22,558 | - | - | - | - |
Gross Profit Per Share |
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R | 41.27 | 67.65 | 43.54 | 43.54 | 33.42 | 49.77 | 37.11 | 37.11 | 29.68 | 47.73 | 38.27 | 26.64 | 24.32 | 33.78 | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | - | 0.03 | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.02 | 0.03 | 0.02 | 0.02 | - | - | 0.02 | 0.02 | - | - | - | 0.02 | - | - | - | - | - | - |
Gross Working Capital |
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M | -126,096 | -101,520 | -47,303 | -47,303 | -29,811 | -10,412 | 18,993 | 18,993 | -8,810 | 5,700 | - | -9,899 | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | 0.77 | 2.40 | 0.93 | 0.93 | 0.66 | 1.02 | 3.03 | 3.03 | 0.57 | 1.82 | 1.16 | 0.61 | 0.61 | 1.04 | - | - | - | - |
Interest Expense To Sales |
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% | 73.70 | 49.90 | 39.49 | 39.49 | 88.07 | 144.80 | 50.54 | 50.54 | 97.38 | 37.45 | 59.84 | 69.04 | 96.26 | 67.85 | - | - | - | - |
Inventory Turnover Ratio |
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R | 0.57 | 0.78 | 5.79 | 5.79 | 0.01 | 0.04 | 0.16 | 0.16 | 0.00 | 0.01 | - | 0.27 | - | - | - | - | - | - |
Invested Capital |
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M | 823,971 | 761,965 | 675,490 | 675,490 | 615,459 | 603,943 | 555,004 | 555,004 | 538,370 | 524,006 | - | 472,689 | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 7.38 | 6.40 | 5.88 | 5.88 | 5.21 | 4.78 | 4.35 | 4.35 | 4.05 | 3.85 | - | 6.88 | - | - | - | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 5.30 | 4.67 | 4.38 | 4.38 | 3.93 | 3.57 | 3.13 | 3.16 | 2.81 | 2.70 | - | 4.97 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.61 | 0.58 | 0.58 | 0.55 | 0.55 | - | 0.63 | - | - | - | - | - | - |
Net Current Asset Value |
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R | -626,206,000,000.00 | -568,996,000,000.00 | -516,608,000,000.00 | -516,608,000,000.00 | -465,890,000,000.00 | -421,382,000,000.00 | -379,758,000,000.00 | -379,758,000,000.00 | -356,733,000,000.00 | -333,261,000,000.00 | - | -334,989,000,000.00 | - | - | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 44.43 | 16.01 | 37.87 | 37.87 | 38.74 | 12.63 | 13.65 | 13.65 | 35.29 | 22.03 | - | 43.21 | - | - | - | - | - | - |
Net Income Before Taxes |
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R | -3,254,000,000.00 | 4,719,000,000.00 | -721,000,000.00 | -721,000,000.00 | -3,588,000,000.00 | 562,000,000.00 | -3,841,000,000.00 | -3,841,000,000.00 | -4,595,000,000.00 | -5,281,000,000.00 | 1,485,000,000.00 | -2,799,226,540.53 | -3,696,000,000.00 | 344,000,000.00 | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 13,396,705,593.12 | 28,409,158,931.98 | -1,296,282,940.36 | -1,296,282,940.36 | 13,076,921,962.10 | -57,616,085,409.25 | 25,095,948,450.92 | 25,095,948,450.92 | 14,092,037,431.99 | 18,617,138,799.47 | 3,986,986,531.99 | 10,193,351,480.10 | 8,375,498,376.62 | -33,505,154,069.77 | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | - | 0.06 | - | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.84 | 0.85 | 0.85 | 0.85 | 0.86 | 0.82 | 0.79 | 0.79 | 0.79 | 0.78 | - | 0.81 | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.79 | 0.80 | 0.82 | 0.82 | 0.83 | 0.83 | 0.80 | 0.80 | 0.78 | 0.80 | - | 0.86 | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 51.93 | 51.65 | 34.61 | 34.61 | 57.13 | 52.42 | 49.28 | 49.28 | 29.27 | 12.25 | 16.54 | 22.39 | 25.95 | 18.61 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.11 | 0.14 | 0.11 | 0.11 | 0.23 | 0.22 | 0.19 | 0.19 | 0.11 | 0.05 | - | 0.15 | - | - | 0.21 | 0.24 | 0.09 | 0.09 |
Operating Cash Flow to Debt Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | - | 0.03 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 117.86 | 72.92 | 55.92 | 55.92 | 170.87 | 105.13 | 131.63 | 131.63 | 98.60 | 25.64 | 42.73 | 82.31 | 105.20 | 54.88 | - | - | - | - |
Operating Expense Ratio |
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% | 36.58 | -24.39 | 33.54 | 33.54 | 42.11 | -47.87 | -53.92 | -53.92 | 44.85 | 31.81 | 29.41 | 55.86 | 39.74 | 29.23 | - | - | - | - |
Operating Income Per Share |
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R | 25.15 | 84.93 | 22.79 | 22.79 | 19.34 | 73.64 | 57.30 | 57.30 | 16.37 | 32.54 | 26.88 | 11.44 | 14.52 | 23.87 | - | - | - | - |
Operating Income to Total Debt |
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R | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 | 0.02 | 0.03 | - | 0.01 | - | - | - | - | - | - |
Payables Turnover |
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R | 0.13 | 0.16 | 1.28 | 1.28 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | - | 0.07 | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 57.09 | 119.89 | 36.83 | 36.83 | 57.84 | 147.67 | 153.04 | 153.04 | 55.15 | 68.14 | 69.41 | 42.07 | 58.87 | 70.38 | - | - | - | - |
Quick Ratio |
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R | 0.84 | 0.87 | 0.95 | 0.95 | 1.00 | 1.25 | 1.33 | 1.33 | 1.20 | 1.36 | - | 1.50 | - | - | 1.60 | 1.70 | 1.30 | 1.30 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -0.56 | -0.49 | -0.50 | -0.50 | -0.48 | -0.41 | -0.32 | -0.32 | -0.36 | -0.33 | - | -0.10 | - | - | - | - | - | - |
Retention Ratio |
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% | 3,319.37 | -1,773.43 | -83,345.95 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 660.79 | 396.48 | -2,206.94 | 363.21 | 100.00 | 1,169.19 | - | - | - | - |
Return on Assets (ROA) |
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% | -0.36 | 0.46 | 0.01 | 0.01 | -0.59 | -0.15 | -0.56 | -0.56 | -1.04 | -1.12 | - | -0.76 | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 1.26 | 4.60 | 1.36 | 1.36 | 1.30 | 5.07 | 4.24 | 4.24 | 1.29 | 2.34 | - | 1.06 | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -3.10 | 3.50 | 0.07 | 0.07 | -3.71 | -0.88 | -3.06 | -3.06 | -5.30 | -5.52 | - | -6.00 | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -0.49 | 0.62 | 0.01 | 0.01 | -0.81 | -0.21 | -0.81 | -0.81 | -1.51 | -1.68 | - | -1.05 | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | -55.31 | 65.96 | 1.39 | 1.38 | -65.84 | -29.47 | -134.43 | -111.34 | -1,928.70 | -61.66 | - | -124.21 | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | -4.97 | 5.48 | 0.16 | 0.15 | -7.54 | -2.73 | -6.51 | -6.45 | -13.06 | -12.32 | - | -12.60 | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -0.37 | 0.47 | 0.01 | 0.01 | -0.59 | -0.14 | -0.54 | -0.54 | -1.00 | -1.06 | - | -0.71 | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | 0.59 | -0.76 | -0.02 | -0.02 | 0.96 | 0.25 | 0.99 | 0.98 | 1.89 | 2.12 | - | 1.22 | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -20.11 | 14.53 | 0.32 | 0.32 | -30.47 | -5.04 | -24.24 | -24.24 | -53.67 | -38.93 | 2.74 | -34.17 | -35.42 | -6.75 | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | 0.11 | 0.11 | - | - | -4.60 | -4.60 | - | - | - | -14.51 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -0.43 | 0.54 | 0.01 | 0.01 | -0.71 | -0.18 | -0.72 | -0.71 | -1.30 | -1.40 | - | -0.90 | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | - | 0.03 | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 0.85 | 1.37 | 1.79 | 1.79 | 0.59 | 0.95 | 0.76 | 0.76 | 1.01 | 3.90 | 2.34 | 1.21 | 0.95 | 1.82 | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | - | 0.02 | - | - | - | - | - | - |
Sales to Working Capital Ratio |
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R | -0.66 | -1.60 | -5.71 | -5.71 | 11.81 | 0.82 | 0.44 | 0.44 | 0.53 | 0.49 | - | 0.35 | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 8.27 | 4.43 | 5.05 | 5.05 | 9.44 | 4.61 | 7.21 | 7.21 | 9.59 | 71.81 | 3.82 | 22.95 | 3.34 | 2.14 | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.98 | 0.79 | 0.40 | 0.40 | 0.29 | 0.31 | 0.13 | 0.13 | 0.26 | 0.24 | - | 0.67 | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.11 | 0.10 | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.05 | 0.05 | - | 0.08 | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.09 | - | - | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | - | 0.05 | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | 112.65 | 109.72 | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.86 | 0.85 | 0.83 | 0.83 | 0.81 | 0.79 | 0.76 | 0.77 | 0.75 | 0.75 | - | 0.85 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.86 | 0.85 | 0.84 | 0.84 | 0.83 | 0.81 | 0.80 | 0.80 | 0.79 | 0.78 | - | 0.87 | - | - | - | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | -0.15 | -0.12 | -0.04 | -0.04 | 0.01 | 0.26 | 0.34 | 0.34 | 0.21 | 0.37 | - | 0.52 | - | - | 0.61 | 0.71 | 0.32 | 0.32 |
Working Capital To Sales Ratio |
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R | -1.52 | -0.63 | -0.18 | -0.18 | 0.08 | 1.23 | 2.27 | 2.27 | 1.89 | 2.04 | - | 2.89 | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | -0.66 | -1.60 | -5.71 | -5.71 | 11.81 | 0.82 | 0.44 | 0.44 | 0.53 | 0.49 | - | 0.35 | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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