Key Metrics | Trend | Unit | 2024-03-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
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Accounts Payable Turnover Ratio |
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R | 4.24 | 4.65 | 3.83 | 14.76 | 18.58 | 20.13 | 20.25 | 18.81 | 17.41 | 16.63 | 15.48 | 14.36 | 13.08 | 11.76 | 10.58 | 9.97 | 9.57 | 9.69 | 10.12 | 9.98 | 10.12 | 10.83 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 3.80 | 3.74 | 2.97 | 3.32 | 3.37 | 3.43 | 3.60 | 3.70 | 3.79 | 3.86 | 3.79 | 3.68 | 3.58 | 3.63 | 3.70 | 3.84 | 3.85 | 3.79 | 3.78 | 3.66 | 3.75 | 3.79 | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | 47.26 | - | - | - | - | - | - | - | - | - | - | - | - | 190.51 | 154.54 | 154.54 | 154.54 | 118.58 | - | - | - | - |
Asset Turnover Ratio |
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R | 0.02 | 0.02 | - | 0.02 | 0.02 | 0.02 | 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 | 0.01 | - | - | - | - |
Average Collection Period |
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R | 354.84 | 505.07 | - | 123.82 | 122.08 | 131.13 | 2,093.81 | 4,187.83 | 6,345.25 | 8,436.10 | 8,555.40 | 8,822.60 | 9,143.31 | 9,393.14 | 9,824.73 | 9,902.50 | 9,991.34 | 10,206.62 | 10,218.06 | 10,392.96 | 10,382.09 | - | - | - | - |
Book Value Per Share |
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R | 42.36 | 42.52 | 39.27 | 37.14 | 36.10 | 35.69 | 36.75 | 38.53 | 39.73 | 40.24 | 39.67 | 38.90 | 38.12 | 37.39 | 36.25 | 35.14 | 34.32 | 32.35 | 30.49 | 29.51 | 27.45 | 25.78 | 24.70 | 24.70 | 24.70 |
Capital Expenditure To Sales |
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% | 2.77 | 3.24 | 5.60 | 5.02 | 6.08 | 8.29 | 7.96 | 7.43 | 6.43 | 3.59 | 5.00 | 8.20 | 7.44 | 7.43 | 7.38 | 3.93 | 4.23 | 4.76 | 6.13 | 7.11 | 7.92 | 7.25 | 3.96 | 3.40 | 1.48 |
Cash Dividend Coverage Ratio |
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R | 23.14 | 12.39 | 460.56 | 21.56 | 24.22 | 22.81 | 23.65 | 22.35 | 23.22 | 30.59 | 26.88 | 18.63 | 14.01 | 7.28 | 6.56 | 11.90 | -2,929.92 | -2,936.33 | -1,955.70 | -1,465.15 | 5.30 | 5.33 | 5.25 | 4.62 | 7.46 |
Cash Flow Coverage Ratio |
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R | 1.18 | 0.54 | 2.01 | 3.61 | 4.84 | 5.33 | 6.75 | 7.20 | 7.70 | 10.29 | 8.40 | 5.05 | 3.37 | 0.50 | 0.82 | 2.52 | 2.20 | 2.27 | 2.05 | 2.00 | 2.35 | 2.53 | 3.01 | 2.58 | 4.38 |
Cash Interest Coverage Ratio |
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R | 1.27 | 0.66 | 2.16 | 4.04 | 5.61 | 6.64 | 8.19 | 8.57 | 8.85 | 10.92 | 9.13 | 6.13 | 4.31 | 1.41 | 1.57 | 2.85 | 2.55 | 2.65 | 2.56 | 2.61 | 3.05 | 3.19 | 3.40 | 2.92 | 4.53 |
Cash Per Share |
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R | 32.52 | 42.74 | 44.87 | 35.81 | 40.47 | 51.51 | 68.91 | 83.50 | 93.91 | 95.46 | 83.61 | 67.79 | 53.20 | 35.39 | 24.71 | 19.10 | 14.48 | 17.92 | 18.65 | 20.04 | 22.88 | 10.53 | 0.00 | 0.00 | 0.00 |
Cash Ratio |
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R | 0.12 | 0.13 | 82.78 | 107.07 | 113.07 | 202.13 | 236.86 | 220.14 | 241.59 | 175.11 | 150.45 | 119.78 | 92.15 | 60.18 | 41.00 | 31.02 | 22.69 | 27.39 | 41.77 | 48.13 | 61.55 | 86.46 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.05 | 0.02 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.01 | 0.01 | 0.02 | 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 | 0.01 | 0.02 | - | - | - | - |
Cash Taxes |
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M | 6 | 0 | -19 | 11 | 12 | 13 | 11 | 10 | 9 | 10 | 13 | 14 | 14 | 15 | 13 | 12 | 8 | 6 | 7 | 6 | 6 | 6 | 2 | 1 | 3 |
Cash to Debt Ratio |
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R | - | - | - | 3.47 | - | - | - | - | - | - | - | - | - | - | - | - | 10.24 | 10.61 | 10.61 | 10.61 | 10.99 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.08 | 0.10 | 0.27 | 0.25 | 0.28 | 0.34 | 0.46 | 0.58 | 0.70 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.80 | 0.66 | 0.62 | 0.53 | 0.25 | - | - | - |
Current Liabilities Ratio |
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R | 0.60 | 0.77 | 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 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.67 | 0.85 | 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 | - | - | - |
Current Ratio |
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R | 0.13 | 0.13 | 210.07 | 324.29 | 341.30 | 558.42 | 668.22 | 627.32 | 713.49 | 592.42 | 552.79 | 514.91 | 479.41 | 430.01 | 393.78 | 362.65 | 335.30 | 328.94 | 308.20 | 301.04 | 291.99 | 264.54 | - | - | - |
Days in Inventory |
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R | -6,050.77 | -11,827.18 | - | 932.61 | 940.24 | 966.18 | 966.18 | 28,783.78 | 59,958.85 | 89,766.98 | 89,766.98 | 95,887.71 | 98,338.89 | 104,205.44 | 104,205.44 | 100,523.92 | 93,818.16 | 87,794.52 | 87,794.52 | 85,823.48 | 89,945.24 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -17,612.62 | -38,087.80 | - | 3.19 | 98.97 | 96.41 | 96.41 | 117.45 | 143.92 | 155.31 | 155.31 | 148.60 | 136.02 | 151.89 | 151.89 | 179.46 | 186.05 | 151.16 | 151.16 | 115.70 | 70.98 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 205.90 | 366.05 | 311.14 | 361.04 | 221.50 | 179.15 | 179.15 | 191.30 | 212.91 | 241.35 | 241.35 | 273.12 | 302.45 | 366.44 | 366.44 | 372.78 | 362.07 | 319.06 | 319.06 | 317.14 | 337.23 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 28.40 | 30.87 | 29.54 | 110.15 | 108.54 | 106.60 | 101.49 | 99.02 | 96.52 | 94.57 | 96.54 | 99.23 | 102.05 | 100.85 | 98.96 | 95.34 | 95.28 | 96.60 | 97.03 | 99.83 | 97.23 | 48.09 | 0.00 | 0.00 | 0.00 |
Debt to Asset Ratio |
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R | - | - | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to EBITDA Ratio |
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R | - | - | - | 7.14 | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.31 | 1.31 | 1.31 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Equity Ratio |
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R | - | - | - | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Income Ratio |
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R | - | - | - | 7.14 | - | - | - | - | - | - | - | - | - | - | - | - | 1.79 | 2.32 | 2.32 | 2.32 | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Coverage Ratio |
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R | 12.83 | 14.57 | 178.24 | 18.21 | 18.85 | 18.36 | 17.53 | 16.45 | 15.95 | 16.21 | 16.10 | 16.25 | 16.10 | 16.00 | 15.83 | 15.47 | 13,852.68 | 13,847.15 | 9,233.46 | 6,926.26 | 4.80 | 5.02 | 4.66 | 4.68 | 5.18 |
Dividend Payout Ratio |
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% | 7.79 | 6.86 | 0.56 | 5.56 | 5.34 | 5.54 | 5.78 | 6.11 | 6.29 | 6.17 | 6.21 | 6.16 | 6.21 | 6.26 | 4.74 | 3.23 | 1.63 | 5.82 | 9.92 | 15.32 | 21.31 | 20.31 | 21.62 | 21.63 | 19.29 |
Dividend Per Share |
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R | 0.09 | 0.08 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.05 | 0.08 | 0.13 | 0.17 | 0.16 | 0.17 | 0.16 | 0.14 |
EBIT to Fixed Assets Ratio |
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R | -0.02 | 0.12 | - | 0.24 | 0.26 | 0.24 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.23 | 0.25 | - | - | - |
EBIT to Total Assets Ratio |
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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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
EBITDA Coverage Ratio |
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R | -0.03 | 0.77 | 0.84 | 4.31 | 6.51 | 8.00 | 8.93 | 9.10 | 8.75 | 8.51 | 7.81 | 7.04 | 6.20 | 5.47 | 5.10 | 4.77 | 4.38 | 4.26 | 4.28 | 4.42 | 4.73 | 4.99 | 5.08 | 5.08 | 5.14 |
EBITDA Per Share |
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R | -0.06 | 1.16 | 1.12 | 1.85 | 2.01 | 1.96 | 1.76 | 1.66 | 1.60 | 1.63 | 1.62 | 1.60 | 1.56 | 1.54 | 1.54 | 1.55 | 1.52 | 1.48 | 1.46 | 1.41 | 1.37 | 1.32 | 1.28 | 1.22 | 1.18 |
Equity Multiplier |
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R | 10.27 | 10.30 | 10.87 | 11.45 | 11.86 | 12.15 | 11.96 | 11.34 | 10.72 | 10.16 | 9.77 | 9.49 | 9.21 | 8.63 | 8.29 | 8.03 | 7.84 | 8.31 | 8.74 | 9.02 | 9.56 | 4.80 | 0.00 | 0.00 | 0.00 |
Equity to Assets Ratio |
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R | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | - | - | - |
Free Cash Flow Margin |
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R | 0.36 | 0.16 | 0.80 | 0.36 | 0.40 | 0.35 | 0.39 | 0.40 | 0.44 | 0.62 | 0.52 | 0.31 | 0.22 | 0.07 | 0.12 | 0.31 | 0.27 | 0.29 | 0.26 | 0.23 | 0.27 | 0.26 | 0.30 | 0.25 | 0.43 |
Free Cash Flow Per Share |
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R | 1.94 | 0.82 | 2.89 | 1.39 | 1.52 | 1.30 | 1.38 | 1.31 | 1.41 | 2.01 | 1.69 | 1.02 | 0.71 | 0.20 | 0.31 | 0.86 | 0.75 | 0.78 | 0.70 | 0.60 | 0.71 | 0.65 | 0.76 | 0.60 | 1.01 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 23 | 15 | 29 | 54 | 53 | 44 | 44 | 42 | 45 | 63 | 54 | 35 | 27 | 13 | 17 | 33 | 30 | 31 | 28 | 25 | 27 | 25 | 21 | 12 | 9 |
Gross Profit Per Share |
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R | 4.98 | 5.21 | 3.26 | 3.55 | 3.51 | 3.38 | 3.23 | 3.08 | 2.99 | 3.03 | 3.03 | 3.03 | 3.00 | 2.89 | 2.74 | 2.64 | 2.54 | 2.47 | 2.44 | 2.48 | 2.51 | 2.53 | 2.49 | 2.42 | 2.34 |
Gross Profit to Fixed Assets Ratio |
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R | 0.58 | 0.61 | 0.39 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.41 | 0.41 | 0.42 | 0.48 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - |
Gross Working Capital |
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M | -1,611 | -2,099 | 810 | 3,078 | 3,458 | 4,171 | 5,771 | 7,238 | 8,530 | 9,408 | 8,991 | 8,567 | 8,154 | 7,464 | 6,979 | 6,558 | 6,187 | 6,182 | 4,591 | 3,055 | 1,541 | 0 | 0 | 0 | 0 |
Interest Coverage Ratio |
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R | -0.10 | 0.70 | - | 4.37 | 6.48 | 7.61 | 8.46 | 8.61 | 8.26 | 8.05 | 7.39 | 6.67 | 5.87 | 5.17 | 4.84 | 4.50 | 4.14 | 4.02 | 4.05 | 4.20 | 4.48 | 4.72 | 4.80 | 4.78 | 4.82 |
Interest Expense To Sales |
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% | 30.71 | 28.87 | 36.82 | 15.41 | 10.32 | 7.26 | 5.66 | 5.46 | 5.65 | 5.90 | 6.45 | 7.11 | 7.92 | 9.30 | 10.42 | 11.52 | 12.59 | 12.87 | 12.77 | 12.18 | 11.32 | 10.47 | 10.08 | 9.93 | 9.84 |
Inventory Turnover Ratio |
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R | 0.00 | - | - | 114.27 | 3.69 | 3.79 | 3.79 | 3.29 | 2.74 | 2.40 | 2.40 | 2.51 | 2.69 | 2.43 | 2.43 | 2.11 | 2.00 | 3.02 | 3.02 | 3.71 | 5.14 | - | - | - | - |
Invested Capital |
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M | 1,229 | 716 | 3,066 | 12,203 | 12,297 | 12,482 | 12,624 | 12,582 | 12,340 | 11,945 | 11,363 | 10,833 | 10,316 | 9,506 | 8,852 | 8,300 | 7,831 | 7,742 | 5,754 | 3,815 | 1,922 | 0 | 0 | 0 | 0 |
Liabilities to Equity Ratio |
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R | 9.27 | 9.30 | 9.87 | 10.45 | 10.86 | 11.15 | 10.96 | 10.34 | 9.72 | 9.16 | 8.77 | 8.49 | 8.21 | 7.63 | 7.29 | 7.03 | 6.84 | 7.31 | 7.74 | 8.02 | 8.56 | 4.30 | 0.00 | 0.00 | 0.00 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - | - | - | - |
Net Current Asset Value |
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R | -2,534,184,000.00 | -2,509,519,000.00 | -1,966,592,000.00 | -2,005,667,250.00 | -1,941,215,500.00 | -1,812,152,750.00 | -1,439,744,000.00 | -1,048,754,750.00 | -655,447,750.00 | -332,440,000.00 | -294,227,750.00 | -272,662,750.00 | -252,052,750.00 | -227,016,250.00 | -193,012,250.00 | -168,110,250.00 | -151,809,000.00 | -146,292,000.00 | -412,613,250.00 | -500,872,000.00 | -685,426,500.00 | -601,044,500.00 | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA Ratio |
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R | -9.11 | -8.04 | -6.85 | -18.01 | -20.06 | -27.94 | -40.82 | -51.08 | -58.29 | -58.33 | -51.22 | -41.77 | -33.48 | -22.61 | -15.71 | -12.06 | -9.00 | -11.37 | -11.89 | -12.94 | -14.77 | -13.45 | - | - | - |
Net Income Before Taxes |
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R | 10,118,000.00 | 10,208,000.00 | 9,891,000.00 | 11,905,250.00 | 11,956,000.00 | 11,245,250.00 | 10,700,250.00 | 10,101,250.00 | 9,806,250.00 | 10,015,000.00 | 9,655,500.00 | 9,394,500.00 | 8,963,750.00 | 8,617,000.00 | 8,472,750.00 | 8,333,500.00 | 7,941,500.00 | 7,616,000.00 | 7,479,500.00 | 7,282,500.00 | 7,267,750.00 | 7,089,000.00 | 6,878,666.67 | 6,553,500.00 | 6,349,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -326,937.34 | 6,735,625.39 | 6,504,543.63 | 10,880,233.11 | 11,829,631.36 | 11,583,048.82 | 10,461,457.24 | 9,849,399.35 | 9,559,994.82 | 9,779,800.36 | 9,714,391.68 | 9,622,841.78 | 9,400,788.36 | 9,237,585.10 | 9,213,422.72 | 9,265,116.15 | 9,020,540.21 | 8,739,017.04 | 8,513,213.90 | 8,152,686.33 | 8,001,229.49 | 7,733,736.73 | 7,536,793.70 | 7,229,558.73 | 7,036,185.23 |
Net Working Capital to Total Assets Ratio |
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R | -0.52 | -0.67 | 0.27 | 0.25 | 0.28 | 0.33 | 0.46 | 0.58 | 0.70 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.66 | 0.62 | 0.53 | 0.25 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.92 | 0.90 | 0.02 | 0.08 | 0.15 | 0.21 | 0.26 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.33 | 0.15 | 1.00 | 0.75 | 0.50 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
Operating Cash Flow Per Share |
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R | 2.09 | 0.99 | 2.89 | 1.58 | 1.75 | 1.59 | 1.65 | 1.56 | 1.62 | 2.13 | 1.85 | 1.28 | 0.95 | 0.44 | 0.53 | 0.96 | 0.87 | 0.90 | 0.86 | 0.79 | 0.91 | 0.84 | 0.86 | 0.69 | 1.04 |
Operating Cash Flow To Current Liabilities |
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R | 0.01 | 0.00 | 5.33 | 5.30 | 5.54 | 6.39 | 6.57 | 3.91 | 4.09 | 3.88 | 3.33 | 2.29 | 1.68 | 0.72 | 0.86 | 1.54 | 1.39 | 1.40 | 1.82 | 1.65 | 2.60 | 3.20 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.24 | 0.24 | 0.24 | 0.60 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 38.91 | 18.94 | 79.50 | 41.32 | 46.18 | 43.45 | 46.68 | 46.98 | 49.94 | 65.28 | 56.91 | 39.26 | 29.01 | 14.82 | 19.31 | 34.58 | 31.29 | 33.65 | 32.34 | 30.34 | 35.14 | 33.16 | 34.35 | 28.83 | 44.55 |
Operating Expense Ratio |
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% | 65.06 | 77.73 | 59.05 | 41.87 | 37.45 | 41.50 | 44.23 | 50.55 | 57.61 | 62.90 | 63.99 | 63.92 | 62.53 | 60.86 | 58.55 | 56.09 | 54.65 | 52.92 | 53.06 | 51.73 | 50.58 | 50.70 | 51.67 | 52.51 | 52.56 |
Operating Income Per Share |
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R | 1.49 | 1.16 | 1.12 | 1.95 | 2.09 | 1.87 | 1.70 | 1.40 | 1.13 | 0.98 | 0.95 | 0.95 | 0.98 | 1.00 | 1.00 | 1.03 | 1.03 | 1.04 | 1.02 | 1.11 | 1.20 | 1.25 | 1.21 | 1.15 | 1.11 |
Operating Income to Total Debt |
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R | - | - | - | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.50 | 0.50 | 0.50 | 0.42 | - | - | - | - |
Payables Turnover |
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R | 0.31 | - | 0.39 | 1.30 | 1.78 | 2.04 | 2.04 | 1.92 | 1.73 | 1.53 | 1.53 | 1.35 | 1.21 | 1.03 | 1.03 | 1.01 | 1.05 | 1.15 | 1.15 | 1.16 | 1.08 | - | - | - | - |
Pre-Tax Margin |
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% | -2.99 | 20.34 | - | 50.37 | 55.32 | 51.08 | 47.66 | 46.97 | 46.63 | 47.30 | 46.90 | 46.45 | 45.80 | 47.24 | 49.56 | 51.43 | 51.99 | 51.64 | 51.50 | 50.57 | 50.29 | 49.30 | 48.33 | 47.49 | 47.44 |
Quick Ratio |
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R | 0.54 | 0.48 | - | 157.75 | 225.68 | 625.98 | 634.24 | 627.05 | 713.20 | 592.20 | 552.56 | 514.70 | 479.22 | 429.81 | 393.58 | 362.42 | 335.06 | 328.73 | 322.56 | 319.13 | 319.35 | - | - | - | - |
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 | 0.00 |
Retained Earnings To Equity Ratio |
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R | 1.05 | 1.01 | 1.06 | 1.04 | 1.04 | 1.02 | 0.96 | 0.88 | 0.82 | 0.78 | 0.76 | 0.75 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.74 | 0.77 | 0.79 | 0.82 | 0.41 | 0.00 | 0.00 | 0.00 |
Retention Ratio |
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% | 92.21 | 93.14 | 99.44 | 94.44 | 94.66 | 94.46 | 94.22 | 93.89 | 93.71 | 93.83 | 93.79 | 93.84 | 93.79 | 93.74 | 95.26 | 96.77 | 98.37 | 94.18 | 90.08 | 84.68 | 78.69 | 79.69 | 78.38 | 78.37 | 80.71 |
Return on Assets (ROA) |
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% | 0.27 | 0.27 | 0.26 | 0.32 | 0.32 | 0.30 | 0.28 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.33 | - | - | - |
Return on Capital Employed (ROCE) |
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% | -0.09 | 1.06 | - | 0.46 | 0.49 | 0.43 | 0.38 | 0.36 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.46 | 0.49 | 0.52 | 0.54 | 0.52 | 0.52 | 0.51 | 0.52 | 0.53 | - | - | - |
Return on Common Equity |
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% | - | - | - | 16.28 | 16.30 | 15.37 | 14.66 | 13.54 | 12.86 | 12.78 | 11.92 | 11.47 | 10.86 | 10.33 | 10.14 | 9.98 | 9.50 | 10.47 | 11.74 | 12.30 | 14.38 | 14.97 | - | - | - |
Return on Equity (ROE) |
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% | 2.74 | 2.73 | 2.84 | 3.66 | 3.77 | 3.60 | 3.36 | 2.99 | 2.80 | 2.81 | 2.73 | 2.70 | 2.63 | 2.56 | 2.59 | 2.64 | 2.59 | 2.65 | 2.78 | 2.77 | 3.00 | 3.06 | 2.94 | 2.94 | 2.94 |
Return on Fixed Assets (ROFA) |
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% | 13.50 | 13.66 | 13.32 | 16.65 | 16.92 | 16.21 | 15.96 | 15.47 | 15.44 | 16.04 | 15.48 | 15.25 | 14.98 | 14.68 | 14.77 | 14.88 | 14.23 | 13.75 | 13.99 | 13.52 | 14.10 | 15.50 | - | - | - |
Return on Gross Investment (ROGI) |
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% | 1.19 | 1.16 | 1.18 | 1.27 | 1.25 | 1.16 | 1.15 | 1.18 | 1.29 | 1.44 | 1.49 | 1.52 | 1.53 | 1.56 | 1.70 | 1.81 | 1.83 | 1.85 | 1.81 | 1.73 | 1.76 | - | - | - | - |
Return on Investment (ROI) |
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% | 0.66 | 0.64 | 0.66 | 0.71 | 0.70 | 0.64 | 0.61 | 0.61 | 0.65 | 0.73 | 0.75 | 0.77 | 0.77 | 0.79 | 0.86 | 0.91 | 0.92 | 0.93 | 0.91 | 0.87 | 0.88 | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.56 | 0.80 | 0.21 | 0.25 | 0.25 | 0.22 | 0.20 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.21 | 0.26 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - | 1.74 | 1.78 | 1.78 | 1.78 | 1.82 | - | - | - | - |
Return on Sales (ROS) |
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% | 21.58 | 22.27 | 30.77 | 35.33 | 35.95 | 35.12 | 34.84 | 34.36 | 34.29 | 34.62 | 33.20 | 32.29 | 31.13 | 30.96 | 31.89 | 32.55 | 32.09 | 31.58 | 31.36 | 31.01 | 31.53 | 31.59 | 31.34 | 30.85 | 30.98 |
Return on Tangible Equity (ROTE) |
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% | 2.76 | 2.76 | - | - | - | - | - | - | - | - | - | - | - | - | 2.71 | 2.71 | 2.71 | 2.77 | 2.84 | 2.84 | 2.84 | 2.94 | 2.94 | 2.94 | 2.94 |
Return on Total Capital (ROTC) |
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% | - | - | - | 2.58 | - | - | - | - | - | - | - | - | - | - | - | - | 2.23 | 2.42 | 2.42 | 2.42 | 2.61 | 2.94 | 2.94 | 2.94 | 2.94 |
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 |
Sales to Fixed Assets Ratio |
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R | 0.63 | 0.61 | 0.43 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.48 | 0.47 | 0.46 | 0.46 | 0.44 | 0.43 | 0.45 | 0.44 | 0.45 | 0.48 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 2.57 | 5.28 | 1.26 | 3.06 | 2.27 | 2.41 | 2.24 | 2.23 | 2.06 | 1.66 | 2.65 | -0.99 | 2.01 | 2.35 | 1.58 | 5.29 | -2.35 | -2.45 | -2.33 | -2.24 | 3.78 | 3.86 | 4.02 | 4.93 | 2.24 |
Sales to Total Assets Ratio |
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R | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
Sales to Working Capital Ratio |
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R | -0.02 | -0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 4.41 | 24.80 | 36.29 | 34.54 | 35.87 | 38.52 | 39.44 | 38.19 | 36.74 | 34.09 | 33.67 | 33.80 | 33.65 | 34.26 | 34.85 | 34.86 | 35.42 | 35.45 | 35.63 | 35.72 | 35.68 | 35.81 | 35.76 | 36.20 | 36.37 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-Term Debt to Total Assets Ratio |
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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 | 0.00 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities to Total Assets Ratio |
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R | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.88 | 0.88 | 0.89 | 0.90 | 0.90 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | -0.87 | -0.87 | 209.07 | 323.29 | 340.30 | 557.42 | 667.22 | 626.32 | 712.49 | 591.42 | 551.79 | 513.91 | 478.41 | 429.01 | 392.78 | 361.65 | 334.30 | 327.94 | 307.20 | 300.04 | 290.99 | 263.54 | - | - | - |
Working Capital To Sales Ratio |
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R | -12.51 | -17.85 | 7.50 | 28.02 | 32.03 | 40.83 | 58.64 | 75.84 | 90.59 | 99.01 | 94.34 | 89.83 | 86.28 | 81.90 | 80.42 | 78.48 | 77.10 | 79.12 | 65.55 | 62.08 | 53.91 | 12.17 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio |
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R | -0.02 | -0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | - | - | - |
StockViz Staff
September 20, 2024
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