Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
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Accounts Payable Turnover Ratio |
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R | 13.56 | 67.00 | 72.67 | 51.36 | 35.31 | 41.50 | 42.25 | 0.04 | - |
Accounts Receivable Turnover Ratio |
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R | 10.91 | 11.86 | 15.24 | 13.24 | 14.94 | 14.55 | 12.88 | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | 163.92 | 149.64 | 145.04 | - |
Asset Turnover Ratio |
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R | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 | - |
Average Collection Period |
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R | 547.52 | 515.91 | 1,529.82 | 925.08 | 2,629.91 | 32.36 | 33.71 | - | - |
Book Value Per Share |
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R | 42.31 | 36.92 | 40.84 | 38.87 | 35.40 | 26.86 | 24.70 | - | - |
Capital Expenditure To Sales |
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% | 4.53 | 8.06 | 3.60 | 7.72 | 4.81 | 7.45 | 5.49 | 0.96 | - |
Cash Dividend Coverage Ratio |
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R | 17.87 | 22.81 | 30.63 | 7.28 | 19.94 | 23.92 | 19.91 | 19.61 | - |
Cash Flow Coverage Ratio |
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R | 1.46 | 4.84 | 10.47 | 0.69 | 2.25 | 2.44 | 2.53 | - | - |
Cash Interest Coverage Ratio |
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R | 1.66 | 5.93 | 11.08 | 1.53 | 2.62 | 3.16 | 3.06 | - | - |
Cash Per Share |
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R | 42.53 | 38.68 | 107.52 | 60.88 | 18.73 | 21.07 | 8.28 | - | - |
Cash Ratio |
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R | 0.13 | 65.38 | 599.13 | 252.09 | 59.99 | 86.46 | 39.70 | 0.08 | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Cash Return on Equity (CROE) |
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R | 0.13 | 0.17 | 0.21 | 0.04 | 0.10 | 0.12 | 0.11 | 0.13 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.06 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.12 | - |
Cash Return on Investment (CROI) |
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R | 0.03 | 0.03 | 0.05 | 0.01 | 0.04 | 0.04 | 0.03 | 0.06 | - |
Cash Taxes |
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M | 7 | 13 | 10 | 15 | 8 | 8 | 12 | - | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | 13.39 | 5.18 | 10.63 | - |
Current Assets to Total Assets Ratio |
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R | 0.10 | 0.29 | 0.45 | 0.36 | 0.24 | 0.25 | 0.24 | 0.08 | - |
Current Liabilities Ratio |
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R | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | - |
Current Ratio |
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R | 0.13 | 211.75 | 1,107.09 | 536.80 | 213.37 | 264.54 | 272.75 | 0.09 | - |
Days in Inventory |
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R | - | - | - | - | 23,881.51 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | -10,450.16 | -34,478.13 | -19,812.29 | 48.59 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | 56.87 | 57.04 | 77.25 | 94.21 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 33.47 | 30.77 | 23.94 | 27.56 | 24.43 | 25.09 | 28.34 | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | 0.01 | 0.01 | 0.01 | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | 0.06 | 0.06 | 0.07 | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | 0.30 | 0.37 | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | 0.06 | 0.06 | 0.07 | - |
Debt to Income Ratio |
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R | - | - | - | - | - | 0.49 | 0.82 | 0.75 | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | 0.06 | 0.06 | 0.07 | - |
Dividend Coverage Ratio |
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R | 15.24 | 18.36 | 16.21 | 16.00 | 18.72 | 22.85 | 13.86 | 14.97 | - |
Dividend Payout Ratio |
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% | 6.56 | 5.45 | 6.17 | 6.25 | 5.34 | 4.38 | 7.21 | 6.68 | - |
Dividend Per Share |
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R | 0.32 | 0.28 | 0.28 | 0.24 | 0.19 | 0.14 | 0.14 | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.57 | 0.89 | 0.77 | 0.67 | 0.66 | 0.91 | 0.81 | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | - |
EBITDA Coverage Ratio |
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R | 1.41 | 7.08 | 7.59 | 4.40 | 3.25 | 4.97 | 4.75 | - | - |
EBITDA Per Share |
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R | 4.86 | 7.61 | 5.84 | 5.02 | 4.61 | 5.28 | 4.32 | - | - |
Equity Multiplier |
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R | 10.30 | 11.60 | 10.82 | 9.26 | 7.89 | 9.61 | 9.68 | 10.83 | - |
Equity to Assets Ratio |
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R | 0.10 | 0.09 | 0.09 | 0.11 | 0.13 | 0.10 | 0.10 | 0.09 | - |
Free Cash Flow Margin |
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R | 0.33 | 0.36 | 0.62 | 0.06 | 0.29 | 0.26 | 0.26 | - | - |
Free Cash Flow Per Share |
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R | 5.01 | 5.20 | 8.06 | 0.78 | 3.19 | 2.59 | 2.30 | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 55 | 44 | 63 | 13 | 31 | 25 | 21 | - | - |
Gross Profit Per Share |
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R | 19.45 | 13.16 | 11.89 | 11.26 | 9.82 | 10.11 | 8.81 | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 2.30 | 1.62 | 1.68 | 1.62 | 1.51 | 1.84 | 1.77 | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | - |
Gross Working Capital |
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M | -2,099 | 893 | 1,445 | 950 | 467 | 463 | 408 | -1,353 | - |
Interest Coverage Ratio |
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R | 1.41 | 6.75 | 7.13 | 4.11 | 3.02 | 4.71 | 4.43 | - | - |
Interest Expense To Sales |
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% | 22.77 | 7.39 | 5.90 | 9.19 | 12.85 | 10.49 | 10.33 | 0.00 | - |
Inventory Turnover Ratio |
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R | - | -0.03 | -0.01 | -0.02 | 7.51 | 0.00 | 0.00 | 0.00 | - |
Invested Capital |
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M | 716 | 3,083 | 3,227 | 2,641 | 1,991 | 1,859 | 1,723 | 164 | - |
Liabilities to Equity Ratio |
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R | 9.30 | 10.60 | 9.82 | 8.26 | 6.89 | 8.61 | 8.68 | 9.83 | - |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | 0.06 | 0.06 | 0.07 | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | 0.01 | 0.01 | 0.01 | - |
Net Current Asset Value |
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R | -2,509,519,000.00 | -1,915,304,000.00 | -1,476,273,000.00 | -1,404,869,000.00 | -1,262,211,000.00 | -1,202,089,000.00 | -1,136,219,000.00 | -1,364,535,000.00 | - |
Net Debt to EBITDA Ratio |
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R | -8.65 | -5.00 | -18.33 | -12.01 | -3.92 | -3.69 | -1.55 | - | - |
Net Income Before Taxes |
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R | 45,369,754.44 | 44,981,000.00 | 40,060,000.00 | 34,468,000.00 | 30,464,000.00 | 28,356,000.00 | 22,531,000.00 | 20,709,000.00 | 18,608,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 26,814,001.00 | 44,968,728.75 | 35,051,188.82 | 30,116,162.53 | 26,740,558.82 | 30,934,848.92 | 19,324,264.57 | - | - |
Net Working Capital to Total Assets Ratio |
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R | -0.67 | 0.29 | 0.45 | 0.36 | 0.24 | 0.25 | 0.24 | -0.82 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.90 | 0.02 | 0.22 | 0.21 | 0.20 | 0.19 | 0.23 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.15 | 1.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | - | - |
Operating Cash Flow Per Share |
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R | 5.69 | 6.37 | 8.53 | 1.74 | 3.72 | 3.35 | 2.79 | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.02 | 10.77 | 47.53 | 7.21 | 11.90 | 13.74 | 13.37 | 0.01 | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | 2.13 | 1.74 | 1.74 | - |
Operating Cash Flow to Sales Ratio |
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% | 37.71 | 43.80 | 65.40 | 14.05 | 33.70 | 33.10 | 31.64 | 32.95 | - |
Operating Expense Ratio |
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% | 96.63 | 40.59 | 49.12 | 52.97 | 50.20 | 50.62 | 54.19 | 64.25 | - |
Operating Income Per Share |
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R | 4.86 | 7.25 | 5.49 | 4.69 | 4.28 | 4.99 | 4.03 | - | - |
Operating Income to Total Debt |
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R | - | - | - | - | - | 3.17 | 2.52 | 1.89 | - |
Payables Turnover |
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R | - | 6.42 | 6.40 | 4.72 | 3.87 | 0.00 | 0.00 | 0.00 | - |
Pre-Tax Margin |
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% | 32.16 | 49.83 | 42.08 | 37.83 | 38.83 | 49.38 | 45.81 | 0.00 | - |
Quick Ratio |
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R | 0.11 | 279.20 | 1,711.49 | 793.27 | 212.86 | 264.17 | 272.73 | 0.09 | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
Retained Earnings To Equity Ratio |
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R | 1.01 | 1.03 | 0.80 | 0.73 | 0.72 | 0.83 | 0.77 | 0.81 | - |
Retention Ratio |
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% | 93.44 | 94.55 | 93.83 | 93.75 | 94.66 | 95.62 | 92.79 | 93.32 | - |
Return on Assets (ROA) |
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% | 1.11 | 1.20 | 1.02 | 1.07 | 1.25 | 1.24 | 0.81 | 0.92 | - |
Return on Capital Employed (ROCE) |
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% | 4.88 | 1.70 | 1.24 | 1.31 | 1.53 | 1.94 | 1.69 | 0.00 | - |
Return on Common Equity |
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% | - | 61.48 | 54.71 | 41.36 | 36.46 | 56.11 | 30.71 | - | - |
Return on Equity (ROE) |
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% | 11.48 | 13.89 | 11.05 | 9.86 | 9.85 | 11.90 | 7.85 | 9.95 | - |
Return on Fixed Assets (ROFA) |
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% | 57.45 | 63.08 | 63.62 | 55.10 | 53.62 | 58.09 | 38.96 | - | - |
Return on Gross Investment (ROGI) |
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% | 4.87 | 4.74 | 4.91 | 5.57 | 7.28 | 7.37 | 3.93 | 4.78 | - |
Return on Investment (ROI) |
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% | 2.71 | 2.65 | 2.48 | 2.80 | 3.67 | 3.71 | 2.00 | 4.78 | - |
Return on Net Assets (RONA) |
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% | 3.38 | 0.93 | 0.71 | 0.78 | 1.01 | 0.99 | 0.66 | 5.17 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | 7.64 | 4.06 | 4.95 | - |
Return on Sales (ROS) |
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% | 32.16 | 35.25 | 34.61 | 30.89 | 31.64 | 31.62 | 22.02 | 25.14 | - |
Return on Tangible Equity (ROTE) |
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% | 11.60 | 14.05 | 11.17 | 9.97 | 9.98 | 12.10 | 7.85 | 9.95 | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | 11.24 | 7.38 | 9.26 | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Sales to Fixed Assets Ratio |
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R | 1.79 | 1.79 | 1.84 | 1.78 | 1.69 | 1.84 | 1.77 | - | - |
Sales to Operating Cash Flow Ratio |
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R | 2.65 | 2.28 | 1.53 | 7.12 | 2.97 | 3.02 | 3.16 | 3.04 | - |
Sales to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | - |
Sales to Working Capital Ratio |
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R | -0.05 | 0.12 | 0.07 | 0.10 | 0.17 | 0.16 | 0.16 | -0.04 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 34.98 | 33.00 | 34.09 | 34.20 | 35.43 | 35.79 | 44.67 | 47.81 | - |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 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 | - |
Tangible Asset Value Ratio |
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R | - | 0.09 | 0.09 | 0.11 | 0.13 | 0.10 | 0.10 | 0.09 | - |
Tangible Book Value per Share |
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R | - | 44.62 | 48.46 | 47.50 | 44.32 | 31.92 | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | 0.06 | 0.06 | 0.07 | - |
Total Liabilities to Total Assets Ratio |
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R | 0.90 | 0.91 | 0.91 | 0.89 | 0.87 | 0.90 | 0.90 | 0.91 | - |
Working Capital to Current Liabilities Ratio |
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R | -0.87 | 210.75 | 1,106.09 | 535.80 | 212.37 | 263.54 | 271.75 | -0.91 | - |
Working Capital To Sales Ratio |
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R | -19.35 | 8.57 | 15.22 | 10.43 | 6.01 | 6.35 | 6.43 | -22.52 | - |
Working Capital Turnover Ratio |
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R | -0.05 | 0.12 | 0.07 | 0.10 | 0.17 | 0.16 | 0.16 | -0.04 | - |
StockViz Staff
September 20, 2024
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