Key Metrics | Trend | Unit | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 14.50 | 10.58 | 14.85 | 12.97 | 14.24 | - |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 3.62 | 1.31 | 1.20 | 1.64 | 2.04 | - |
Asset Coverage Ratio |
Loading...
|
R | 1.41 | 1.58 | 1.34 | 1.37 | - | - |
Asset Turnover Ratio |
Loading...
|
R | 0.21 | 0.18 | 0.20 | 0.20 | - | - |
Average Collection Period |
Loading...
|
R | 61.83 | 148.96 | 154.99 | 114.34 | 102.74 | - |
Book Value Per Share |
|
R | 283.41 | 296.71 | 154.91 | 185.97 | - | - |
Capital Expenditure To Sales |
Loading...
|
% | 106.57 | 151.36 | 50.81 | 81.18 | 141.85 | - |
Cash Dividend Coverage Ratio |
Loading...
|
R | - | 2.16 | 1.64 | 1.79 | 1.53 | - |
Cash Flow Coverage Ratio |
Loading...
|
R | -0.41 | -1.30 | 0.21 | -0.13 | -1.19 | - |
Cash Interest Coverage Ratio |
Loading...
|
R | 1.23 | 1.16 | 0.90 | 1.05 | 1.14 | - |
Cash Per Share |
|
R | 101.32 | 71.09 | 51.60 | 32.66 | - | - |
Cash Ratio |
Loading...
|
R | 0.33 | 0.28 | 0.34 | 0.25 | - | - |
Cash Return on Assets (CROA) |
Loading...
|
R | 0.08 | 0.07 | 0.07 | 0.07 | - | - |
Cash Return on Equity (CROE) |
Loading...
|
R | 0.59 | 0.36 | 0.52 | 0.47 | - | - |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | 0.10 | 0.08 | 0.07 | 0.08 | - | - |
Cash Return on Investment (CROI) |
Loading...
|
R | 1.31 | 0.75 | 1.09 | 1.08 | - | - |
Cash Taxes |
Loading...
|
M | 46,904 | 47,733 | 35,359 | 35,093 | 27,100 | - |
Cash to Debt Ratio |
Loading...
|
R | 0.07 | 0.07 | 0.06 | 0.04 | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.15 | 0.21 | 0.19 | 0.18 | - | - |
Current Liabilities Ratio |
Loading...
|
R | 0.15 | 0.16 | 0.12 | 0.11 | - | - |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.18 | 0.20 | 0.14 | 0.13 | - | - |
Current Ratio |
Loading...
|
R | 0.96 | 1.34 | 1.52 | 1.61 | 0.88 | 0.92 |
Days in Inventory |
Loading...
|
R | 159.94 | 2,149.44 | 710.29 | 458.32 | 8,726.20 | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | 62.65 | 918.13 | 713.72 | 419.41 | 3,239.94 | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | 283.04 | 6,318.78 | 2,780.34 | 2,570.84 | 13,649.20 | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 100.78 | 279.47 | 303.72 | 223.24 | 178.80 | - |
Debt to Asset Ratio |
Loading...
|
R | 0.68 | 0.61 | 0.71 | 0.69 | - | - |
Debt to Capital Ratio |
Loading...
|
R | 0.83 | 0.77 | 0.85 | 0.82 | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | 8.11 | 4.46 | 8.03 | 7.56 | - | - |
Debt to Equity Ratio |
Loading...
|
R | 4.78 | 3.28 | 5.64 | 4.46 | - | - |
Debt to Income Ratio |
Loading...
|
R | -101.60 | -24.00 | -43.71 | -117.87 | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | 7.49 | 4.94 | 13.63 | 8.63 | - | - |
Dividend Coverage Ratio |
Loading...
|
R | - | -0.83 | -0.41 | -0.14 | 0.13 | - |
Dividend Payout Ratio |
Loading...
|
% | 0.00 | -121.07 | -244.99 | -694.62 | 741.08 | - |
Dividend Per Share |
|
R | 0.00 | 49.12 | 48.93 | 48.93 | 48.93 | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | 0.09 | 0.16 | 0.09 | 0.09 | - | - |
EBIT to Total Assets Ratio |
Loading...
|
R | 0.06 | 0.11 | 0.06 | 0.07 | - | - |
EBITDA Coverage Ratio |
Loading...
|
R | 1.24 | 2.39 | 1.22 | 1.32 | 1.56 | - |
EBITDA Per Share |
|
R | 167.29 | 218.19 | 108.78 | 109.77 | 101.99 | - |
Equity Multiplier |
Loading...
|
R | 7.00 | 5.41 | 7.93 | 6.43 | - | - |
Equity to Assets Ratio |
Loading...
|
R | 0.14 | 0.18 | 0.13 | 0.16 | - | - |
Free Cash Flow Margin |
Loading...
|
R | -0.27 | -0.80 | 0.16 | -0.09 | -0.72 | - |
Free Cash Flow Per Share |
|
R | -55.17 | -118.84 | 18.96 | -10.51 | -77.86 | - |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | 82,976 | 815 | 63,254 | 147,302 | -14,619 | - |
Gross Profit Per Share |
|
R | 189.11 | 147.87 | 119.18 | 119.49 | 107.46 | - |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 0.13 | 0.13 | 0.13 | 0.14 | - | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.10 | 0.10 | 0.10 | 0.11 | - | - |
Gross Working Capital |
Loading...
|
M | -47,303 | 18,993 | -9,899 | -3,145 | - | - |
Interest Coverage Ratio |
Loading...
|
R | 0.92 | 2.01 | 0.89 | 0.98 | 1.19 | - |
Interest Expense To Sales |
Loading...
|
% | 65.15 | 61.41 | 74.00 | 69.07 | 60.88 | - |
Inventory Turnover Ratio |
Loading...
|
R | 5.83 | 0.40 | 0.51 | 0.87 | 0.11 | - |
Invested Capital |
Loading...
|
M | 675,490 | 555,004 | 472,689 | 462,159 | - | - |
Liabilities to Equity Ratio |
Loading...
|
R | 5.88 | 4.35 | 6.88 | 5.38 | - | - |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 4.38 | 3.16 | 4.97 | 3.99 | - | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.63 | 0.58 | 0.63 | 0.62 | - | - |
Net Current Asset Value |
Loading...
|
R | -516,608,000,000.00 | -379,758,000,000.00 | -334,989,000,000.00 | -315,790,000,000.00 | - | - |
Net Debt to EBITDA Ratio |
Loading...
|
R | 7.59 | 4.17 | 7.59 | 7.30 | - | - |
Net Income Before Taxes |
Loading...
|
R | -2,470,000,000.00 | -12,233,000,000.00 | -5,128,000,000.00 | -623,000,000.00 | 4,191,977,528.09 | - |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | 128,353,517,813.77 | 115,317,396,795.55 | 68,041,804,212.17 | 199,318,300,160.51 | 25,797,375,886.52 | - |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | -0.01 | 0.05 | 0.06 | 0.07 | - | - |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.85 | 0.79 | 0.81 | 0.82 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.82 | 0.80 | 0.86 | 0.87 | - | - |
Operating Cash Flow Per Share |
|
R | 166.04 | 106.19 | 80.06 | 87.56 | 74.86 | - |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | 0.54 | 0.42 | 0.53 | 0.67 | 0.52 | 0.37 |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | 0.12 | 0.11 | 0.09 | 0.11 | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | 79.99 | 71.42 | 66.58 | 72.48 | 69.53 | - |
Operating Expense Ratio |
Loading...
|
% | 30.84 | -24.10 | 33.61 | 31.26 | 27.09 | - |
Operating Income Per Share |
|
R | 125.09 | 183.71 | 78.77 | 81.72 | 78.29 | - |
Operating Income to Total Debt |
Loading...
|
R | 0.09 | 0.19 | 0.09 | 0.10 | - | - |
Payables Turnover |
Loading...
|
R | 1.29 | 0.06 | 0.13 | 0.14 | 0.03 | - |
Pre-Tax Margin |
Loading...
|
% | 60.26 | 123.56 | 65.51 | 67.64 | 72.72 | - |
Quick Ratio |
Loading...
|
R | 0.95 | 1.33 | 1.50 | 1.60 | 0.87 | 0.92 |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | -0.50 | -0.32 | -0.10 | 0.02 | - | - |
Retention Ratio |
Loading...
|
% | 100.00 | 221.07 | 344.99 | 794.62 | -641.08 | - |
Return on Assets (ROA) |
Loading...
|
% | -0.67 | -2.53 | -1.63 | -0.59 | - | - |
Return on Capital Employed (ROCE) |
Loading...
|
% | 7.46 | 13.58 | 7.32 | 7.67 | - | - |
Return on Common Equity |
Loading...
|
% | - | - | - | - | - | - |
Return on Equity (ROE) |
Loading...
|
% | -4.71 | -13.68 | -12.89 | -3.79 | - | - |
Return on Fixed Assets (ROFA) |
Loading...
|
% | -0.92 | -3.64 | -2.26 | -0.80 | - | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | -93.58 | -497.76 | -266.89 | -218.84 | - | - |
Return on Investment (ROI) |
Loading...
|
% | -10.53 | -28.83 | -27.08 | -8.66 | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | -0.68 | -2.40 | -1.53 | -0.55 | - | - |
Return on Net Investment (RONI) |
Loading...
|
% | 1.09 | 4.37 | 2.62 | 0.95 | - | - |
Return on Sales (ROS) |
Loading...
|
% | -6.43 | -27.29 | -16.61 | -5.83 | 6.13 | - |
Return on Tangible Equity (ROTE) |
Loading...
|
% | -7.37 | -20.58 | -31.18 | -7.32 | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | -0.81 | -3.19 | -1.94 | -0.69 | - | - |
Revenue Per Share |
|
M | 0 | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
Loading...
|
R | 0.14 | 0.13 | 0.14 | 0.14 | - | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | 1.25 | 1.40 | 1.50 | 1.38 | 1.44 | - |
Sales to Total Assets Ratio |
Loading...
|
R | 0.10 | 0.09 | 0.10 | 0.10 | - | - |
Sales to Working Capital Ratio |
Loading...
|
R | -19.16 | 1.75 | 1.53 | 1.50 | -6.26 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 5.64 | 7.58 | 7.12 | 5.38 | 6.38 | - |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.40 | 0.13 | 0.67 | 0.47 | - | - |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.06 | 0.02 | 0.08 | 0.07 | - | - |
Tangible Asset Value Ratio |
Loading...
|
R | - | 0.12 | 0.05 | 0.08 | - | - |
Tangible Book Value per Share |
|
R | - | 109.72 | -17.33 | 15.93 | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.83 | 0.77 | 0.85 | 0.82 | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.84 | 0.80 | 0.87 | 0.84 | - | - |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | -0.04 | 0.34 | 0.52 | 0.61 | -0.12 | -0.08 |
Working Capital To Sales Ratio |
Loading...
|
R | -0.05 | 0.57 | 0.65 | 0.66 | -0.16 | - |
Working Capital Turnover Ratio |
Loading...
|
R | -19.16 | 1.75 | 1.53 | 1.50 | -6.26 | - |
StockViz Staff
September 19, 2024
Any question? Send us an email