Key Metrics | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
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Accounts Payable Turnover Ratio |
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R | 4.78 | 6.96 | 8.33 | 7.07 | 5.87 | 9.96 | 8.48 | 10.73 | 10.23 | 10.43 | 12.42 | 14.46 | 4.93 | 7.90 | 7.18 | 11.83 | 8.63 | 15.78 | 23.26 | 32.83 | 27.17 | 17.03 | 7.13 | 6.21 | 9.29 | 10.00 | 7.13 | 5.30 | 6.25 |
Accounts Receivable Turnover Ratio |
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R | 8.10 | 11.29 | 11.18 | 8.05 | 8.63 | 9.54 | 9.19 | 10.11 | 10.68 | 8.89 | 8.38 | 8.96 | 7.18 | 6.38 | 6.01 | 4.71 | 5.40 | 6.01 | 8.30 | 8.13 | 8.42 | 6.24 | 5.07 | 5.16 | 6.50 | 6.67 | 5.18 | 4.82 | 4.17 |
Asset Coverage Ratio |
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R | 21.24 | 45.78 | 27.62 | 25.81 | 522.56 | 18.23 | 47.05 | 56.40 | 85.17 | 7.80 | - | - | - | - | - | - | - | - | 4.77 | 5.22 | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.07 | 0.04 | 0.08 | 0.07 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | -0.01 | 0.04 | - | - | - | - | - | - |
Average Collection Period |
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R | 115.23 | 3,723.43 | 237.91 | 153.52 | 3,653.83 | 3,566.95 | 3,865.95 | 3,494.84 | 3,219.48 | 3,349.68 | 3,314.71 | 3,395.50 | 3,878.66 | 4,144.55 | 4,447.94 | 4,627.31 | 4,916.96 | 4,578.70 | 4,438.64 | 4,271.73 | 3,949.13 | -58,378.50 | 4,970.39 | - | - | - | - | - | - |
Book Value Per Share |
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R | 43.98 | 35.60 | 31.45 | 28.08 | 25.90 | 22.92 | 23.04 | 16.89 | 17.67 | 16.34 | 15.08 | 16.39 | 13.01 | 10.84 | 9.89 | 6.87 | 6.32 | 5.91 | 6.00 | 5.54 | 5.23 | 5.04 | 4.76 | 4.14 | 4.24 | 3.67 | 4.02 | 3.93 | 4.33 |
Capital Expenditure To Sales |
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% | 3.95 | 3.70 | 2.53 | 4.41 | 8.75 | 2.80 | 4.88 | 17.61 | 13.54 | 14.52 | 22.72 | 12.78 | 4.18 | 5.83 | 3.49 | 1.65 | 2.87 | 14.38 | 50.57 | 4.72 | 8.93 | 13.64 | 20.31 | 15.73 | 4.62 | 6.67 | 7.02 | 3.77 | 4.00 |
Cash Dividend Coverage Ratio |
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R | 7.19 | 9.36 | 9.25 | 7.31 | 8.10 | 8.01 | 8.59 | 6.29 | 7.33 | 5.84 | 6.39 | 4.86 | 9.77 | 3.21 | 5.55 | 4.39 | 5.02 | 5.78 | 4.60 | 5.46 | 6.96 | 5.19 | 4.12 | 3.42 | 3.29 | 3.00 | 2.38 | 2.88 | 3.50 |
Cash Flow Coverage Ratio |
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R | 1.13 | 4.72 | 2.91 | 1.34 | 1.25 | 1.93 | 2.18 | 0.84 | 1.42 | 1.05 | 1.03 | 0.38 | 1.18 | 0.32 | 0.56 | 0.27 | 0.27 | 0.27 | -0.26 | 0.61 | 0.51 | 0.21 | 0.09 | 0.18 | 0.32 | 0.32 | 0.24 | 0.33 | 0.37 |
Cash Interest Coverage Ratio |
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R | 1.25 | 5.06 | 3.08 | 1.50 | 1.56 | 2.07 | 2.47 | 1.89 | 2.27 | 1.81 | 2.03 | 0.81 | 1.28 | 0.42 | 0.61 | 0.29 | 0.30 | 0.43 | 0.46 | 0.69 | 0.64 | 0.38 | 0.27 | 0.32 | 0.37 | 0.39 | 0.30 | 0.37 | 0.40 |
Cash Per Share |
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R | 5.44 | 10.16 | 13.82 | 6.00 | 3.95 | 3.23 | 4.20 | 3.12 | 2.49 | 2.44 | 2.04 | 6.00 | 8.10 | 8.19 | 1.90 | 1.81 | 1.61 | 1.42 | 0.93 | 0.98 | 1.59 | 1.77 | 2.16 | 0.86 | 0.77 | 0.65 | 0.53 | 0.70 | 0.53 |
Cash Ratio |
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R | 1.73 | 5.11 | 9.21 | 4.00 | 2.43 | 3.69 | 69.30 | 71.62 | 40.43 | 4.42 | 5.14 | 15.16 | 6.27 | 14.04 | 3.64 | 6.69 | 5.21 | 8.56 | 0.35 | 0.53 | 19.34 | 15.08 | 9.40 | 4.67 | 2.73 | 2.69 | 0.24 | 0.37 | 1.83 |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Cash Return on Equity (CROE) |
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R | 0.14 | 0.21 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.12 | 0.15 | 0.08 | 0.26 | 0.10 | 0.16 | 0.13 | 0.14 | 0.18 | 0.15 | 0.17 | 0.18 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 0.09 | 0.08 |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
Cash Return on Investment (CROI) |
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R | 0.07 | 0.14 | 0.12 | 0.11 | 0.02 | 0.10 | 0.09 | 0.07 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 5 | 13 | 10 | 4 | 3 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 6 | 1 | 2 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Cash to Debt Ratio |
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R | 0.27 | 1.32 | 1.28 | 0.57 | 8.67 | 0.28 | 0.88 | 0.94 | 1.23 | 0.13 | - | - | - | - | - | - | - | - | 0.06 | 0.08 | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.11 | 0.89 | 0.13 | 0.10 | 0.10 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 | 0.88 | 0.88 | 0.89 | 0.86 | 0.85 | 0.88 | 0.88 | 0.86 | 0.86 | 0.84 | 0.86 | -11.65 | 0.96 | 0.91 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Current Liabilities Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 | 0.01 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.09 | 0.01 |
Current Ratio |
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R | 14.78 | 160.27 | 25.25 | 17.67 | 14.15 | 217.50 | 3,282.94 | 3,753.51 | 2,423.30 | 230.59 | 260.60 | 284.22 | 110.95 | 193.53 | 178.52 | 306.61 | 237.72 | 404.49 | 25.93 | 30.60 | 607.18 | -5,433.01 | 203.49 | 175.16 | 3.40 | 3.25 | 0.32 | 0.46 | 2.50 |
Days in Inventory |
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R | - | - | - | - | - | 15,206.18 | 18,875.10 | 16,393.22 | 14,858.56 | -21,928.40 | -18,123.88 | -13,577.70 | 7,706.51 | 6,598.03 | 5,664.04 | 4,495.62 | 4,167.14 | 4,722.63 | 3,977.26 | 6,876.71 | 5,645.57 | -66,923.47 | 4,026.87 | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | 80.29 | 89.05 | 103.60 | 137.56 | -178.24 | -182.10 | -63.14 | 40.45 | 45.09 | 9.20 | 0.96 | 2.85 | 6.45 | 2.47 | 8.72 | 10.63 | 16.47 | 42.41 | 23.74 | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - | 156.64 | 210.71 | 159.95 | 164.77 | -229.56 | -160.94 | -101.30 | 147.82 | 73.78 | 65.17 | 30.23 | 36.08 | 24.00 | 14.13 | 17.98 | 19.30 | 24.56 | 41.58 | 48.93 | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 45.03 | 32.33 | 32.63 | 45.36 | 42.28 | 38.26 | 39.72 | 36.09 | 34.18 | 41.07 | 43.57 | 40.76 | 50.86 | 57.23 | 60.77 | 77.46 | 67.61 | 60.77 | 44.00 | 44.92 | 43.34 | 58.52 | 72.02 | 70.77 | 56.15 | 54.75 | 70.44 | 75.75 | 87.60 |
Debt to Asset Ratio |
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R | 0.05 | 0.02 | 0.04 | 0.04 | 0.00 | 0.05 | 0.02 | 0.02 | 0.01 | 0.13 | - | - | - | - | - | - | - | - | 0.21 | 0.19 | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.31 | 0.18 | 0.26 | 0.27 | 0.02 | 0.34 | 0.17 | 0.16 | 0.10 | 0.54 | - | - | - | - | - | - | - | - | 0.73 | 0.70 | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 3.91 | 0.88 | 1.59 | 2.44 | 0.06 | 2.13 | 1.00 | 0.72 | 0.48 | 5.55 | - | - | - | - | - | - | - | - | 7.70 | 4.85 | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.46 | 0.22 | 0.34 | 0.38 | 0.02 | 0.51 | 0.21 | 0.20 | 0.11 | 1.17 | - | - | - | - | - | - | - | - | 2.75 | 2.28 | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 5.19 | 1.47 | 2.06 | 3.54 | 0.15 | 4.89 | 2.31 | 1.67 | 1.11 | 12.94 | - | - | - | - | - | - | - | - | 659.10 | 20.54 | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.56 | 0.27 | 0.39 | 0.44 | 0.02 | 0.61 | 0.24 | 0.22 | 0.13 | 1.24 | - | - | - | - | - | - | - | - | 3.47 | 2.93 | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 4.55 | 6.56 | 8.43 | 5.00 | 6.07 | 5.47 | 5.22 | 5.28 | 5.03 | 4.35 | 4.22 | 6.11 | 7.74 | 3.13 | 3.10 | 4.09 | 3.64 | 3.46 | 0.13 | 3.51 | 4.17 | 3.93 | 2.52 | 2.06 | 2.29 | 1.38 | 1.38 | 1.88 | 2.00 |
Dividend Payout Ratio |
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% | 22.00 | 15.25 | 11.87 | 20.01 | 16.48 | 18.29 | 19.17 | 18.93 | 19.88 | 23.00 | 23.71 | 16.37 | 12.92 | 31.99 | 32.24 | 24.47 | 27.50 | 28.88 | 776.14 | 28.50 | 23.97 | 25.46 | 39.72 | 48.53 | 43.75 | 72.73 | 72.73 | 53.33 | 50.00 |
Dividend Per Share |
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R | 0.85 | 0.80 | 0.62 | 0.60 | 0.52 | 0.44 | 0.40 | 0.38 | 0.36 | 0.34 | 0.35 | 0.29 | 0.35 | 0.35 | 0.29 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 |
EBIT to Fixed Assets Ratio |
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R | 0.54 | 1.09 | 0.93 | 0.53 | 0.97 | 0.79 | 0.59 | 0.66 | 0.72 | 0.95 | 1.23 | 2.17 | 3.56 | 2.25 | 2.06 | 2.31 | 2.05 | 1.67 | 1.02 | 1.79 | 1.83 | 1.99 | 2.34 | 3.50 | 4.58 | 4.11 | 4.88 | 6.07 | 5.31 |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
EBITDA Coverage Ratio |
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R | 1.05 | 5.95 | 3.64 | 1.49 | 2.66 | 3.25 | 3.46 | 3.68 | 3.62 | 3.14 | 3.08 | 2.61 | 2.64 | 1.62 | 1.57 | 1.46 | 1.37 | 1.47 | 1.11 | 1.87 | 1.80 | 1.57 | 1.32 | 1.33 | 1.47 | 1.31 | 1.30 | 1.38 | 1.37 |
EBITDA Per Share |
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R | 5.14 | 8.78 | 6.78 | 4.35 | 7.14 | 5.49 | 4.78 | 4.62 | 4.23 | 3.46 | 3.42 | 4.50 | 6.95 | 4.32 | 4.15 | 4.47 | 4.11 | 3.53 | 2.14 | 2.61 | 2.67 | 2.63 | 2.53 | 1.78 | 1.71 | 1.23 | 1.25 | 1.30 | 1.14 |
Equity Multiplier |
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R | 9.77 | 10.02 | 9.53 | 9.84 | 9.29 | 9.40 | 9.87 | 11.15 | 9.80 | 9.19 | 7.82 | 7.80 | 12.35 | 12.09 | 11.09 | 13.71 | 13.23 | 13.21 | 13.21 | 12.02 | 11.13 | 10.86 | 10.20 | 8.59 | 7.30 | 6.47 | 6.08 | 6.10 | 5.49 |
Equity to Assets Ratio |
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R | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 | 0.15 | 0.16 | 0.16 | 0.18 |
Free Cash Flow Margin |
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R | 0.37 | 0.50 | 0.43 | 0.37 | 0.35 | 0.37 | 0.36 | 0.14 | 0.23 | 0.20 | 0.23 | 0.12 | 0.49 | 0.19 | 0.40 | 0.26 | 0.30 | 0.25 | -0.18 | 0.36 | 0.34 | 0.18 | 0.11 | 0.21 | 0.31 | 0.33 | 0.26 | 0.40 | 0.38 |
Free Cash Flow Per Share |
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R | 5.52 | 6.96 | 5.43 | 3.91 | 3.36 | 3.26 | 3.01 | 1.05 | 1.66 | 1.16 | 1.14 | 0.66 | 3.11 | 0.86 | 1.48 | 0.82 | 0.81 | 0.66 | -0.51 | 0.85 | 0.75 | 0.36 | 0.18 | 0.24 | 0.38 | 0.30 | 0.23 | 0.31 | 0.30 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 95 | 73 | 62 | 58 | 51 | 39 | 30 | 14 | 19 | 13 | 13 | 11 | 21 | 12 | 14 | 13 | 13 | 10 | 35 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
Gross Profit Per Share |
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R | 15.08 | 13.85 | 12.51 | 10.60 | 9.56 | 8.71 | 8.28 | 7.47 | 7.35 | 5.75 | 4.93 | 5.73 | 6.37 | 4.61 | 3.75 | 3.20 | 2.67 | 2.62 | 2.77 | 2.35 | 2.23 | 2.00 | 1.64 | 1.15 | 1.22 | 0.91 | 0.87 | 0.79 | 0.80 |
Gross Profit to Fixed Assets Ratio |
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R | 1.66 | 1.75 | 1.76 | 1.50 | 1.40 | 1.39 | 1.15 | 1.19 | 1.39 | 1.74 | 1.90 | 2.92 | 3.38 | 2.54 | 1.96 | 1.73 | 1.40 | 1.31 | 1.47 | 1.82 | 1.72 | 1.66 | 1.60 | 2.33 | 3.42 | 3.16 | 3.56 | 3.79 | 3.85 |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | - | - | - | - | - | - |
Gross Working Capital |
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M | 394 | 2,846 | 304 | 218 | 196 | 1,650 | 1,475 | 1,210 | 1,121 | 740 | - | - | - | - | - | - | - | - | 264 | 246 | - | - | - | - | 3 | 3 | -23 | -18 | 2 |
Interest Coverage Ratio |
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R | 1.00 | 5.84 | 3.56 | 1.28 | 2.46 | 2.94 | 3.09 | 3.30 | 3.25 | 2.85 | 2.87 | 2.48 | 2.54 | 1.53 | 1.50 | 1.40 | 1.30 | 1.39 | 1.00 | 1.66 | 1.59 | 1.43 | 1.25 | 1.29 | 1.40 | 1.26 | 1.24 | 1.35 | 1.33 |
Interest Expense To Sales |
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% | 32.48 | 10.66 | 14.89 | 27.61 | 28.08 | 19.40 | 16.66 | 16.80 | 15.88 | 19.13 | 22.55 | 30.05 | 41.38 | 57.83 | 70.39 | 95.45 | 112.23 | 91.65 | 69.45 | 59.34 | 66.55 | 83.68 | 116.90 | 116.50 | 95.38 | 103.33 | 110.53 | 118.87 | 104.00 |
Inventory Turnover Ratio |
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R | - | - | - | - | - | 4.55 | 4.10 | 3.52 | 2.65 | -2.05 | -2.00 | -5.78 | 9.02 | 8.09 | 39.69 | 381.24 | 128.16 | 56.59 | 147.67 | 41.84 | 34.33 | 22.16 | 8.61 | 15.38 | - | - | - | - | - |
Invested Capital |
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M | 4,375 | 3,205 | 2,711 | 2,541 | 2,201 | 1,886 | 1,725 | 1,414 | 1,300 | 1,138 | - | - | - | - | - | - | - | - | 330 | 312 | - | - | - | - | 164 | 155 | 160 | 159 | 148 |
Liabilities to Equity Ratio |
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R | 0.35 | 9.02 | 8.53 | 8.84 | 8.29 | 8.40 | 8.87 | 10.15 | 8.80 | 8.19 | 6.82 | 6.80 | 11.35 | 11.09 | 10.09 | 12.71 | 12.23 | 12.21 | 12.21 | 11.02 | 10.13 | 9.86 | 9.20 | 7.59 | 6.30 | 5.47 | 5.08 | 5.10 | 4.49 |
Long-Term Debt to Equity Ratio |
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R | 0.35 | 0.19 | 0.26 | 0.33 | 0.01 | 0.47 | 0.10 | 0.12 | 0.11 | 0.09 | 0.07 | 0.08 | 0.73 | 0.89 | 1.42 | 2.16 | 1.78 | 1.78 | 2.33 | 1.96 | 1.91 | 1.92 | 1.57 | 0.84 | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.02 | 0.03 | 0.03 | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 | 0.13 | 0.16 | 0.13 | 0.13 | 0.18 | 0.16 | 0.17 | 0.18 | 0.15 | 0.10 | - | - | - | - | - |
Net Current Asset Value |
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R | 316,155,000.00 | -21,432,000.00 | -2,075,397,000.00 | -2,039,951,000.00 | -1,763,917,000.00 | -20,459,000.00 | -40,890,000.00 | -58,052,000.00 | -45,433,000.00 | -45,513,086.00 | 3,268,754.00 | 5,795,452.00 | -18,246,061.00 | -31,153,931.00 | -27,887,391.00 | -19,486,165.00 | -16,913,182.00 | -23,126,877.00 | -20,184,950.00 | -23,181,928.00 | -15,211,997.00 | -3,344,936,795.00 | 14,888,974.00 | 4,584,419.00 | -137,300,000.00 | -126,600,000.00 | -129,400,000.00 | -127,800,000.00 | -116,800,000.00 |
Net Debt to EBITDA Ratio |
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R | 1.95 | -0.39 | -0.85 | 0.75 | 0.40 | 1.38 | 0.83 | 2.95 | 1.91 | 3.35 | 0.78 | -0.11 | 0.20 | 0.89 | 4.42 | 3.19 | 2.89 | 2.95 | 7.26 | 5.07 | 3.57 | 3.00 | 2.09 | 3.54 | 1.81 | 2.07 | 1.22 | 0.79 | -0.28 |
Net Income Before Taxes |
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R | 49,464,260.65 | 59,905,810.08 | 59,704,734.53 | 34,432,000.00 | 35,951,000.00 | 28,727,881.50 | 21,614,000.00 | 21,530,000.00 | 19,724,000.00 | 13,826,121.48 | 14,021,386.55 | 14,694,989.27 | 17,421,634.00 | 5,986,573.00 | 5,546,577.00 | 5,388,283.00 | 4,072,871.00 | 4,160,811.00 | 22,359.00 | 4,309,901.00 | 4,204,118.00 | 3,505,603.00 | 2,388,602.00 | 2,010,169.00 | 2,500,000.00 | 1,600,000.00 | 1,500,000.00 | 2,200,000.00 | 1,700,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 41,324,599.32 | 62,301,922.31 | 48,282,569.59 | 31,988,103.22 | 52,843,623.96 | 35,036,334.78 | 25,811,830.11 | 23,746,455.36 | 21,988,405.39 | 17,131,305.91 | 16,578,753.20 | 17,861,802.10 | 19,595,255.77 | 14,070,578.14 | 12,191,017.46 | 13,290,342.64 | 13,411,645.36 | 10,611,567.59 | 41,626,973.67 | 8,171,120.42 | 8,369,138.83 | 8,429,061.55 | 8,139,092.86 | 6,037,359.52 | 5,824,000.00 | 5,568,750.00 | 6,013,333.33 | 5,931,818.18 | 5,011,764.71 |
Net Working Capital to Total Assets Ratio |
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R | 0.10 | 0.89 | 0.12 | 0.09 | 0.09 | 0.88 | 0.87 | 0.87 | 0.86 | 0.84 | 0.87 | 0.88 | 0.88 | 0.86 | 0.85 | 0.88 | 0.88 | 0.86 | 0.83 | 0.81 | 0.85 | -11.66 | 0.96 | 0.90 | 0.02 | 0.02 | -0.06 | -0.04 | 0.02 |
Non-current Assets to Total Assets Ratio |
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R | 0.14 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.12 | 0.12 | 0.11 | 0.14 | 0.15 | 0.12 | 0.12 | 0.14 | 0.14 | 0.16 | 0.14 | 12.65 | 0.04 | 0.20 | 0.24 | 0.19 | 0.29 | 0.35 | 0.39 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 1.00 | 0.02 | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 | 0.10 | 0.07 | 0.10 | 0.05 | 0.05 | 0.06 | 0.10 | 0.20 | 0.18 | 0.17 | 0.16 | 0.19 | 0.20 | 0.21 | 0.19 | 0.17 | 0.23 | 0.14 | 0.15 | - | - | 0.00 |
Operating Cash Flow Per Share |
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R | 6.12 | 7.47 | 5.74 | 4.38 | 4.19 | 3.50 | 3.41 | 2.37 | 2.65 | 1.99 | 2.26 | 1.39 | 3.38 | 1.13 | 1.61 | 0.87 | 0.89 | 1.03 | 0.89 | 0.96 | 0.95 | 0.63 | 0.51 | 0.42 | 0.43 | 0.37 | 0.29 | 0.34 | 0.34 |
Operating Cash Flow To Current Liabilities |
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R | 1.94 | 3.76 | 3.83 | 2.92 | 2.58 | 4.00 | 56.30 | 54.36 | 43.02 | 3.61 | 5.70 | 3.51 | 2.61 | 1.94 | 3.09 | 3.23 | 2.87 | 6.25 | 0.34 | 0.52 | 11.59 | 5.35 | 2.23 | 2.29 | 1.53 | 1.50 | 0.13 | 0.18 | 1.17 |
Operating Cash Flow to Debt Ratio |
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R | 0.30 | 0.97 | 0.53 | 0.41 | 9.21 | 0.30 | 0.71 | 0.71 | 1.31 | 0.10 | - | - | - | - | - | - | - | - | 0.05 | 0.08 | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 40.55 | 53.97 | 45.92 | 41.34 | 43.89 | 40.19 | 41.18 | 31.70 | 36.09 | 34.60 | 45.87 | 24.30 | 53.08 | 24.49 | 43.08 | 27.33 | 33.30 | 39.57 | 32.17 | 40.67 | 42.67 | 31.38 | 31.24 | 36.93 | 35.38 | 40.00 | 33.33 | 43.40 | 42.00 |
Operating Expense Ratio |
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% | 67.66 | 37.74 | 47.04 | 64.68 | 31.04 | 42.92 | 48.59 | 44.57 | 48.38 | 45.52 | 35.29 | 25.53 | -5.27 | 11.33 | -5.24 | -33.42 | -45.79 | -27.08 | 30.35 | 1.58 | -5.85 | -19.71 | -46.33 | -50.34 | -33.85 | -30.00 | -36.84 | -60.38 | -38.00 |
Operating Income Per Share |
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R | 4.88 | 8.62 | 6.63 | 3.74 | 6.59 | 4.97 | 4.26 | 4.14 | 3.80 | 3.13 | 3.19 | 4.26 | 6.70 | 4.09 | 3.94 | 4.27 | 3.90 | 3.32 | 1.93 | 2.32 | 2.36 | 2.40 | 2.40 | 1.72 | 1.63 | 1.19 | 1.19 | 1.27 | 1.11 |
Operating Income to Total Debt |
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R | 0.24 | 1.12 | 0.62 | 0.35 | 14.46 | 0.43 | 0.89 | 1.25 | 1.88 | 0.16 | - | - | - | - | - | - | - | - | 0.12 | 0.18 | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | - | - | - | - | 2.33 | 1.73 | 2.28 | 2.22 | -1.59 | -2.27 | -3.60 | 2.47 | 4.95 | 5.60 | 12.07 | 10.12 | 15.21 | 25.84 | 20.30 | 18.92 | 14.86 | 8.78 | 7.46 | - | - | - | - | - |
Pre-Tax Margin |
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% | 32.34 | 62.26 | 52.96 | 35.32 | 68.96 | 57.08 | 51.41 | 55.43 | 51.62 | 54.48 | 64.71 | 74.47 | 105.27 | 88.67 | 105.24 | 133.42 | 145.79 | 127.08 | 69.65 | 98.42 | 105.85 | 119.71 | 146.33 | 150.34 | 133.85 | 130.00 | 136.84 | 160.38 | 138.00 |
Quick Ratio |
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R | 17.80 | 160.15 | 35.37 | 22.74 | 13.90 | 216.99 | 3,276.13 | 3,743.16 | 2,413.57 | 229.81 | 259.47 | 283.60 | 110.68 | 192.92 | 178.38 | 306.58 | 237.64 | 404.23 | 25.92 | 30.58 | 606.63 | -5,433.68 | 202.47 | 174.67 | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.61 | 0.75 | 0.71 | 0.64 | 0.60 | 0.60 | 0.59 | 0.71 | 0.59 | 0.60 | 0.58 | 0.54 | 0.77 | 0.72 | 0.71 | 0.90 | 0.86 | 0.85 | 0.82 | 0.82 | 0.76 | 0.70 | 0.65 | 0.67 | 0.61 | 0.53 | 0.47 | 0.47 | 0.43 |
Retention Ratio |
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% | 78.00 | 84.75 | 88.13 | 79.99 | 83.52 | 81.71 | 80.83 | 81.07 | 80.12 | 77.00 | 76.29 | 83.63 | 87.08 | 68.01 | 67.76 | 75.53 | 72.50 | 71.12 | -676.14 | 71.50 | 76.03 | 74.54 | 60.28 | 51.47 | 56.25 | 27.27 | 27.27 | 46.67 | 50.00 |
Return on Assets (ROA) |
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% | 0.90 | 1.47 | 1.75 | 1.08 | 1.31 | 1.11 | 0.91 | 1.06 | 1.05 | 0.99 | 1.26 | 1.37 | 1.67 | 0.84 | 0.82 | 0.86 | 0.77 | 0.79 | 0.03 | 0.92 | 0.98 | 0.87 | 0.64 | 0.72 | 0.97 | 0.71 | 0.69 | 0.94 | 0.81 |
Return on Capital Employed (ROCE) |
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% | 1.14 | 2.43 | 2.22 | 1.36 | 2.76 | 2.32 | 1.87 | 2.20 | 2.19 | 2.09 | 2.71 | 3.34 | 4.21 | 3.13 | 3.61 | 4.54 | 4.67 | 4.26 | 2.52 | 3.58 | 4.06 | 4.38 | 4.96 | 4.87 | 5.32 | 5.06 | 5.34 | 5.77 | 4.71 |
Return on Common Equity |
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% | - | 48,131.63 | 50,191.49 | 29,618.28 | 31,080.65 | 23,251.11 | 18,083.72 | 20,064.86 | 18,470.27 | 30,179.02 | 30,861.43 | 31,044.98 | 38,786.79 | 15,641.78 | 12,968.61 | 12,219.26 | 9,902.65 | 9,414.87 | 352.56 | 9,748.75 | 15,185.33 | 12,804.48 | 8,588.08 | 7,321.26 | - | - | - | - | - |
Return on Equity (ROE) |
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% | 8.80 | 14.70 | 16.65 | 10.66 | 12.12 | 10.43 | 8.99 | 11.79 | 10.30 | 9.07 | 9.89 | 10.66 | 20.58 | 10.13 | 9.13 | 11.86 | 10.20 | 10.48 | 0.42 | 11.11 | 10.91 | 9.42 | 6.57 | 6.15 | 7.08 | 4.56 | 4.17 | 5.73 | 4.44 |
Return on Fixed Assets (ROFA) |
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% | 42.47 | 66.11 | 73.63 | 42.31 | 46.08 | 38.16 | 28.71 | 31.63 | 34.41 | 44.87 | 57.47 | 88.99 | 142.35 | 60.46 | 47.14 | 44.04 | 33.85 | 31.17 | 1.32 | 47.50 | 44.14 | 39.51 | 30.55 | 51.78 | 84.21 | 57.89 | 68.75 | 107.14 | 92.31 |
Return on Gross Investment (ROGI) |
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% | 9.40 | 20.04 | 22.79 | 15.60 | 1.57 | 14.30 | 10.77 | 11.49 | 10.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 4.70 | 10.02 | 11.39 | 7.80 | 1.44 | 7.15 | 5.38 | 5.75 | 5.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.82 | 0.78 | 1.56 | 0.99 | 1.20 | 0.59 | 0.49 | 0.57 | 0.56 | 0.54 | 0.67 | 0.73 | 0.88 | 0.45 | 0.45 | 0.46 | 0.41 | 0.43 | 0.02 | 0.51 | 0.53 | -0.08 | 0.33 | 0.38 | 0.95 | 0.69 | 0.73 | 0.98 | 0.79 |
Return on Net Investment (RONI) |
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% | 15.04 | 27.05 | 35.13 | 30.15 | 1.57 | 40.45 | 12.29 | 12.97 | 11.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 25.65 | 37.80 | 41.85 | 28.25 | 32.86 | 27.44 | 25.00 | 26.64 | 24.76 | 25.77 | 30.27 | 30.52 | 42.06 | 23.83 | 24.09 | 25.46 | 24.13 | 23.71 | 0.90 | 26.14 | 25.59 | 23.73 | 19.08 | 22.23 | 24.62 | 18.33 | 19.30 | 28.30 | 24.00 |
Return on Tangible Equity (ROTE) |
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% | 10.76 | 18.28 | 19.02 | 12.38 | 14.38 | 12.48 | 10.43 | 13.08 | 11.45 | 9.55 | 9.99 | 10.83 | - | - | - | - | - | - | 0.53 | 14.25 | 14.50 | 12.99 | 9.48 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 6.04 | 12.09 | 12.40 | 7.74 | 11.92 | 6.91 | 7.44 | 9.85 | 9.25 | 4.17 | - | - | - | - | - | - | - | - | 0.11 | 3.38 | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 1.66 | 1.75 | 1.76 | 1.50 | 1.40 | 1.39 | 1.15 | 1.19 | 1.39 | 1.74 | 1.90 | 2.92 | 3.38 | 2.54 | 1.96 | 1.73 | 1.40 | 1.31 | 1.47 | 1.82 | 1.72 | 1.66 | 1.60 | 2.33 | 3.42 | 3.16 | 3.56 | 3.79 | 3.85 |
Sales to Operating Cash Flow Ratio |
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R | 2.47 | 1.85 | 2.18 | 2.42 | 2.28 | 2.49 | 2.43 | 3.15 | 2.77 | 2.89 | 2.18 | 4.12 | 1.88 | 4.08 | 2.32 | 3.66 | 3.00 | 2.53 | 3.11 | 2.46 | 2.34 | 3.19 | 3.20 | 2.71 | 2.83 | 2.50 | 3.00 | 2.30 | 2.38 |
Sales to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Sales to Working Capital Ratio |
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R | 0.35 | 0.04 | 0.34 | 0.42 | 0.45 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.04 | 0.04 | 1.81 | 1.67 | -0.59 | -0.78 | 1.85 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 31.62 | 35.62 | 34.28 | 37.68 | 31.62 | 32.19 | 33.19 | 34.18 | 34.59 | 33.99 | 33.03 | 30.39 | 32.69 | 37.42 | 32.16 | 31.21 | 33.02 | 31.38 | 30.36 | 30.90 | 30.28 | 30.82 | 32.26 | 37.14 | 33.85 | 41.67 | 38.60 | 39.62 | 38.00 |
Short-Term Debt to Equity Ratio |
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R | 0.11 | 0.03 | 0.09 | 0.05 | 0.01 | 0.04 | 0.10 | 0.08 | 0.00 | 1.09 | - | - | - | - | - | - | - | - | 0.42 | 0.32 | - | - | - | - | 0.04 | 0.04 | 0.51 | 0.44 | 0.04 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.12 | - | - | - | - | - | - | - | - | 0.03 | 0.03 | - | - | - | - | 0.00 | 0.01 | 0.08 | 0.07 | 0.01 |
Tangible Asset Value Ratio |
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R | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | 28.26 | 24.71 | 25.19 | 21.94 | 18.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.31 | 0.18 | 0.26 | 0.27 | 0.02 | 0.34 | 0.17 | 0.16 | 0.10 | 0.54 | - | - | - | - | - | - | - | - | 0.73 | 0.70 | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.04 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.90 | 0.91 | 0.90 | 0.89 | 0.87 | 0.87 | 0.92 | 0.92 | 0.91 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.90 | 0.88 | 0.86 | 0.85 | 0.84 | 0.84 | 0.82 |
Working Capital to Current Liabilities Ratio |
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R | 13.78 | 159.27 | 24.25 | 16.67 | 13.15 | 216.50 | 3,281.94 | 3,752.51 | 2,422.30 | 229.59 | 259.60 | 283.22 | 109.95 | 192.53 | 177.52 | 305.61 | 236.72 | 403.49 | 24.93 | 29.60 | 606.18 | -5,434.01 | 202.49 | 174.16 | 2.40 | 2.25 | -0.68 | -0.54 | 1.50 |
Working Capital To Sales Ratio |
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R | 2.88 | 22.88 | 2.91 | 2.36 | 2.24 | 21.73 | 24.00 | 21.88 | 20.32 | 22.01 | 20.90 | 19.58 | 22.32 | 24.36 | 24.74 | 25.84 | 27.43 | 25.57 | 23.71 | 23.04 | 22.31 | -319.06 | 28.41 | 28.04 | 0.55 | 0.60 | -1.70 | -1.28 | 0.54 |
Working Capital Turnover Ratio |
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R | 0.35 | 0.04 | 0.34 | 0.42 | 0.45 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.04 | 0.04 | 1.81 | 1.67 | -0.59 | -0.78 | 1.85 |
StockViz Staff
September 20, 2024
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