Key Metrics | Trend | Unit | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
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Accounts Payable Turnover Ratio |
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R | 10.68 | 4.40 | 3.10 | 5.00 | 7.35 | 5.77 | 4.01 | 2.70 | 2.26 | 3.03 |
Accounts Receivable Turnover Ratio |
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R | 6.57 | 4.43 | 4.79 | 5.20 | 5.19 | 5.43 | 4.15 | 3.62 | 3.23 | 3.32 |
Asset Coverage Ratio |
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R | 1.70 | 2.48 | 3.40 | 3.64 | 3.14 | 3.06 | 2.68 | 1.82 | 2.16 | 1.25 |
Asset Turnover Ratio |
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R | 1.85 | 2.24 | 2.15 | 2.83 | 3.20 | 3.83 | 3.17 | 2.27 | 2.23 | 2.01 |
Average Collection Period |
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R | 34.32 | 46.72 | 44.28 | 36.14 | 40.85 | 33.72 | 44.17 | 54.31 | 60.29 | 59.40 |
Book Value Per Share |
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R | 4.49 | 6.83 | 6.01 | 5.88 | 5.79 | 4.05 | 2.61 | -0.03 | 0.21 | - |
Capital Expenditure To Sales |
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% | 2.74 | 2.10 | 3.17 | 2.16 | 2.76 | 2.00 | 2.45 | 2.59 | 4.92 | 5.98 |
Cash Dividend Coverage Ratio |
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R | 0.22 | - | - | 16.57 | - | - | - | - | 1.44 | 5.96 |
Cash Flow Coverage Ratio |
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R | 0.67 | 3.15 | 6.01 | 3.61 | 6.58 | 2.20 | -0.67 | 0.05 | 0.33 | - |
Cash Interest Coverage Ratio |
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R | 1.75 | 4.96 | 8.71 | 5.23 | 8.19 | 3.55 | -0.03 | 0.59 | 1.48 | - |
Cash Per Share |
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R | 7.38 | 6.67 | 4.32 | 3.14 | 2.09 | 0.68 | 0.71 | 1.42 | 1.64 | - |
Cash Ratio |
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R | 0.86 | 0.70 | 0.38 | 0.53 | 0.39 | 0.11 | 0.09 | 0.26 | 0.22 | 0.27 |
Cash Return on Assets (CROA) |
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R | 0.04 | 0.07 | 0.11 | 0.10 | 0.24 | 0.10 | 0.00 | 0.03 | 0.07 | 0.06 |
Cash Return on Equity (CROE) |
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R | 0.29 | 0.28 | 0.49 | 0.28 | 0.62 | 0.36 | -0.01 | -12.17 | 4.72 | 0.27 |
Cash Return on Invested Capital (CROIC) |
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R | 0.06 | 0.10 | 0.20 | 0.16 | 0.37 | 0.18 | 0.00 | 0.07 | 0.16 | 0.10 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 13 | 74 | 61 | 33 | 15 | 19 | 42 | 7 | 17 | - |
Cash to Debt Ratio |
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R | 0.46 | 0.60 | 0.61 | 0.75 | 0.48 | 0.15 | 0.13 | 0.24 | 0.28 | 0.15 |
Current Assets to Total Assets Ratio |
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R | 0.60 | 0.73 | 0.71 | 0.71 | 0.68 | 0.78 | 0.72 | 0.70 | 0.73 | 0.65 |
Current Liabilities Ratio |
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R | 0.28 | 0.33 | 0.43 | 0.36 | 0.35 | 0.44 | 0.50 | 0.50 | 0.55 | 0.42 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.33 | 0.43 | 0.57 | 0.56 | 0.57 | 0.61 | 0.60 | 0.50 | 0.56 | 0.53 |
Current Ratio |
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R | 2.13 | 2.23 | 1.63 | 1.97 | 1.92 | 1.76 | 1.45 | 1.39 | 1.31 | 1.56 |
Days in Inventory |
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R | 40.33 | 50.56 | 63.41 | 34.11 | 29.34 | 40.70 | 39.03 | 48.92 | 52.03 | 49.04 |
Days Inventory Outstanding (DIO) |
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R | 62.24 | 86.32 | 111.27 | 65.67 | 44.47 | 81.04 | 77.46 | 88.00 | 94.74 | 86.71 |
Days Payable Outstanding (DPO) |
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R | 48.02 | 110.44 | 148.14 | 90.51 | 61.75 | 81.69 | 115.60 | 169.04 | 202.58 | 156.08 |
Days Sales Outstanding (DSO) |
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R | 55.52 | 82.32 | 76.20 | 70.22 | 70.27 | 67.18 | 87.88 | 100.74 | 113.18 | 110.02 |
Debt to Asset Ratio |
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R | 0.52 | 0.38 | 0.27 | 0.26 | 0.29 | 0.31 | 0.37 | 0.53 | 0.44 | 0.72 |
Debt to Capital Ratio |
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R | 0.78 | 0.62 | 0.54 | 0.42 | 0.43 | 0.53 | 0.68 | 1.01 | 0.97 | 0.77 |
Debt to EBITDA Ratio |
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R | 6.78 | 2.79 | 2.53 | 2.90 | 1.82 | 1.17 | 2.73 | 6.13 | 5.43 | - |
Debt to Equity Ratio |
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R | 3.55 | 1.62 | 1.18 | 0.71 | 0.76 | 1.13 | 2.15 | -196.20 | 28.59 | 3.35 |
Debt to Income Ratio |
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R | -4.22 | 9.07 | 17.17 | -175.75 | 4.02 | 1.77 | -22.74 | -12.16 | -5.32 | -34.90 |
Debt to Tangible Net Worth Ratio |
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R | -7.93 | 2.75 | 2.71 | 1.32 | 1.68 | 1.83 | 5.67 | -3.85 | -3.79 | 20.66 |
Dividend Coverage Ratio |
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R | -0.64 | - | - | -0.24 | - | - | - | - | -1.64 | -2.08 |
Dividend Payout Ratio |
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% | -155.17 | - | - | -413.82 | - | 0.00 | 0.00 | - | -61.01 | -48.00 |
Dividend Per Share |
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R | 5.87 | - | - | 0.10 | - | 0.00 | 0.00 | - | 0.68 | - |
EBIT to Fixed Assets Ratio |
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R | 0.24 | 0.49 | 0.45 | 0.35 | 1.30 | 2.72 | 0.58 | 0.14 | -0.08 | - |
EBIT to Total Assets Ratio |
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R | 0.03 | 0.07 | 0.07 | 0.04 | 0.12 | 0.23 | 0.07 | 0.02 | -0.01 | 0.01 |
EBITDA Coverage Ratio |
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R | 3.20 | 10.20 | 8.22 | 4.62 | 5.48 | 9.41 | 2.23 | 1.55 | 1.65 | - |
EBITDA Per Share |
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R | 2.35 | 3.97 | 2.80 | 1.44 | 2.42 | 3.90 | 2.06 | 0.96 | 1.10 | - |
Equity Multiplier |
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R | 6.77 | 4.23 | 4.33 | 2.79 | 2.64 | 3.60 | 5.83 | -370.78 | 65.37 | 4.66 |
Equity to Assets Ratio |
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R | 0.15 | 0.24 | 0.23 | 0.36 | 0.38 | 0.28 | 0.17 | 0.00 | 0.02 | 0.21 |
Free Cash Flow Margin |
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R | 0.02 | 0.04 | 0.07 | 0.05 | 0.11 | 0.03 | -0.03 | 0.00 | 0.01 | - |
Free Cash Flow Per Share |
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R | 0.49 | 1.23 | 2.05 | 1.13 | 2.90 | 0.91 | -0.62 | 0.03 | 0.22 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 15 | 83 | 116 | 52 | 152 | 59 | -127 | 30 | 41 | - |
Gross Profit Per Share |
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R | 8.38 | 8.32 | 5.98 | 4.51 | 5.06 | 6.31 | 5.14 | 2.58 | 3.17 | - |
Gross Profit to Fixed Assets Ratio |
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R | 2.22 | 1.96 | 1.56 | 2.71 | 3.48 | 5.15 | 2.94 | 1.86 | 2.18 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.31 | 0.30 | 0.25 | 0.30 | 0.37 | 0.45 | 0.34 | 0.24 | 0.25 | 0.26 |
Gross Working Capital |
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M | 446 | 624 | 342 | 269 | 210 | 199 | 84 | 73 | 86 | -96 |
Interest Coverage Ratio |
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R | 1.24 | 5.41 | 5.00 | 1.86 | 4.30 | 8.04 | 1.09 | 0.32 | -0.17 | - |
Interest Expense To Sales |
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% | 2.53 | 1.16 | 1.17 | 1.34 | 1.71 | 1.49 | 3.84 | 4.79 | 4.28 | 0.00 |
Inventory Turnover Ratio |
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R | 5.86 | 4.23 | 3.28 | 5.56 | 8.21 | 4.50 | 4.71 | 4.15 | 3.85 | 4.21 |
Invested Capital |
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M | 1,115 | 1,069 | 786 | 509 | 489 | 404 | 263 | 247 | 264 | 667 |
Liabilities to Equity Ratio |
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R | 5.74 | 3.21 | 3.31 | 1.79 | 1.64 | 2.60 | 4.83 | -371.78 | 64.37 | 3.66 |
Long-Term Debt to Equity Ratio |
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R | 3.39 | 1.59 | 1.10 | 0.69 | 0.67 | 0.98 | 1.87 | -182.37 | 27.16 | 1.64 |
Long-Term Debt to Total Assets Ratio |
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R | 0.50 | 0.38 | 0.25 | 0.25 | 0.25 | 0.27 | 0.32 | 0.49 | 0.42 | 0.35 |
Net Current Asset Value |
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R | -369,323,000.00 | -41,653,000.00 | -75,056,000.00 | 52,206,000.00 | 41,583,000.00 | 36,415,000.00 | -50,643,000.00 | -140,634,000.00 | -144,965,000.00 | -97,581,000.00 |
Net Debt to EBITDA Ratio |
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R | 4.21 | 1.45 | 1.21 | 0.95 | 0.96 | 1.00 | 2.38 | 4.65 | 3.94 | - |
Net Income Before Taxes |
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R | 764,676,453.87 | 85,877,276.81 | 35,954,115.35 | 9,360,000.00 | 66,204,000.00 | 137,778,000.00 | 2,119,000.00 | -17,516,000.00 | -39,802,000.00 | -11,028,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -28,602,335.43 | 167,330,130.91 | 85,716,257.24 | -8,467,114.42 | 87,946,097.40 | 156,162,552.45 | -239,176,644.64 | 45,094,603.79 | 53,044,843.27 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.32 | 0.40 | 0.27 | 0.35 | 0.33 | 0.34 | 0.22 | 0.20 | 0.17 | 0.23 |
Non-current Assets to Total Assets Ratio |
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R | 0.40 | 0.27 | 0.29 | 0.29 | 0.32 | 0.22 | 0.28 | 0.30 | 0.27 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.67 | 0.57 | 0.43 | 0.44 | 0.43 | 0.39 | 0.40 | 0.50 | 0.44 | - |
Operating Cash Flow Per Share |
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R | 1.28 | 1.93 | 2.97 | 1.63 | 3.61 | 1.47 | -0.03 | 0.36 | 0.98 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.15 | 0.20 | 0.26 | 0.28 | 0.67 | 0.23 | 0.00 | 0.07 | 0.13 | 0.14 |
Operating Cash Flow to Debt Ratio |
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R | 0.08 | 0.17 | 0.42 | 0.39 | 0.82 | 0.32 | -0.01 | 0.06 | 0.17 | 0.08 |
Operating Cash Flow to Sales Ratio |
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% | 4.42 | 5.77 | 10.22 | 6.98 | 14.00 | 5.27 | -0.12 | 2.82 | 6.33 | 5.72 |
Operating Expense Ratio |
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% | 28.20 | 18.62 | 14.68 | 16.80 | 12.25 | 9.42 | 14.24 | 18.85 | 21.47 | 21.86 |
Operating Income Per Share |
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R | 0.18 | 2.10 | 1.71 | 0.58 | 1.90 | 3.68 | 1.71 | 0.15 | -0.16 | - |
Operating Income to Total Debt |
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R | 0.01 | 0.19 | 0.24 | 0.14 | 0.43 | 0.80 | 0.30 | 0.03 | -0.03 | 0.01 |
Payables Turnover |
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R | 7.60 | 3.30 | 2.46 | 4.03 | 5.91 | 4.47 | 3.16 | 2.16 | 1.80 | 2.34 |
Pre-Tax Margin |
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% | 3.12 | 6.29 | 5.86 | 2.48 | 7.35 | 11.94 | 4.17 | 1.51 | -0.73 | 0.88 |
Quick Ratio |
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R | 1.72 | 1.61 | 1.01 | 1.39 | 1.46 | 1.02 | 0.92 | 0.94 | 0.89 | 1.10 |
Research and Development (R&D) Expense Ratio |
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% | 6.28 | 4.25 | 3.28 | 4.64 | 3.95 | 3.09 | 5.01 | 7.13 | 6.80 | 8.45 |
Retained Earnings To Equity Ratio |
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R | 0.37 | 0.68 | 0.60 | 0.58 | 0.61 | 0.60 | -0.09 | -0.47 | 2.38 | 0.45 |
Retention Ratio |
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% | 255.17 | - | - | 513.82 | - | 100.00 | 100.00 | - | 161.01 | 148.00 |
Return on Assets (ROA) |
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% | -12.45 | 4.23 | 1.58 | -0.15 | 7.14 | 17.76 | -1.62 | -4.35 | -8.23 | -2.06 |
Return on Capital Employed (ROCE) |
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% | 4.17 | 10.84 | 11.56 | 5.52 | 19.17 | 40.83 | 13.23 | 3.53 | -1.86 | 1.55 |
Return on Common Equity |
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% | - | 4,196.53 | - | -155.09 | 7,209.55 | 17,619.91 | -1,193.72 | -4,798.08 | -11,193.01 | - |
Return on Equity (ROE) |
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% | -84.29 | 17.91 | 6.87 | -0.41 | 18.88 | 63.84 | -9.46 | 1,613.58 | -537.69 | -9.61 |
Return on Fixed Assets (ROFA) |
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% | -100.19 | 28.77 | 10.81 | -1.43 | 75.11 | 211.01 | -14.13 | -34.65 | -77.02 | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -9.44 | 3.01 | 1.24 | -0.11 | 5.39 | 13.29 | -1.33 | -3.64 | -7.01 | -1.68 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -13.01 | 3.66 | 1.42 | -0.10 | 4.24 | 9.27 | -1.02 | -3.73 | -7.22 | -2.00 |
Return on Tangible Equity (ROTE) |
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% | 188.15 | 30.28 | 15.79 | -0.75 | 41.83 | 103.45 | -24.93 | 31.63 | 71.25 | -59.20 |
Return on Total Capital (ROTC) |
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% | -18.51 | 6.83 | 3.15 | -0.24 | 10.73 | 29.96 | -3.00 | -8.27 | -18.17 | -2.21 |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
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R | 7.70 | 7.86 | 7.61 | 14.08 | 17.73 | 22.76 | 13.80 | 9.28 | 10.67 | - |
Sales to Operating Cash Flow Ratio |
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R | 22.63 | 17.34 | 9.79 | 14.32 | 7.14 | 18.98 | -815.96 | 35.51 | 15.79 | 17.49 |
Sales to Total Assets Ratio |
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R | 0.96 | 1.16 | 1.12 | 1.43 | 1.69 | 1.92 | 1.59 | 1.17 | 1.14 | 1.03 |
Sales to Working Capital Ratio |
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R | 3.00 | 2.86 | 4.09 | 4.09 | 5.17 | 5.70 | 7.11 | 5.93 | 6.56 | 4.48 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 18.09 | 12.09 | 11.29 | 10.65 | 8.52 | 6.56 | 9.16 | 11.51 | 14.49 | 13.41 |
Short-Term Debt to Equity Ratio |
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R | 0.16 | 0.03 | 0.08 | 0.02 | 0.09 | 0.15 | 0.28 | -13.84 | 1.43 | 1.72 |
Short-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.37 |
Tangible Asset Value Ratio |
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R | -0.07 | 0.14 | 0.10 | 0.19 | 0.17 | 0.17 | 0.07 | -0.14 | -0.12 | 0.03 |
Tangible Book Value per Share |
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R | -8.48 | 1.28 | -0.77 | 0.49 | -0.55 | 0.96 | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.78 | 0.62 | 0.54 | 0.42 | 0.43 | 0.53 | 0.68 | 1.01 | 0.97 | 0.77 |
Total Liabilities to Total Assets Ratio |
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R | 0.85 | 0.76 | 0.76 | 0.64 | 0.62 | 0.72 | 0.83 | 1.00 | 0.98 | 0.79 |
Working Capital to Current Liabilities Ratio |
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R | 1.13 | 1.23 | 0.63 | 0.97 | 0.92 | 0.76 | 0.45 | 0.39 | 0.31 | 0.56 |
Working Capital To Sales Ratio |
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R | 0.33 | 0.35 | 0.24 | 0.24 | 0.19 | 0.18 | 0.14 | 0.17 | 0.15 | 0.22 |
Working Capital Turnover Ratio |
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R | 3.00 | 2.86 | 4.09 | 4.09 | 5.17 | 5.70 | 7.11 | 5.93 | 6.56 | 4.48 |
StockViz Staff
September 19, 2024
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