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 |
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Accounts Payable Turnover Ratio |
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R | 9.17 | 7.93 | 5.81 | 7.99 | 6.61 | 6.37 | 4.86 | 8.89 | 6.64 | 6.69 | 6.73 | 5.83 | 8.32 | 7.56 | 6.88 | 6.68 | 6.84 | 5.82 | 5.61 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 6.20 | 6.23 | 7.67 | 8.27 | 5.23 | 6.17 | 6.17 | 7.67 | 6.17 | 6.90 | 7.78 | 9.94 | 11.09 | 9.89 | 11.06 | 10.92 | 12.58 | 13.60 | 15.66 | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | 12.45 | 11.53 | 17.18 | 17.96 | 17.98 | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 3.73 | 3.24 | 3.16 | 3.47 | 3.37 | 3.79 | 3.10 | 3.76 | 3.63 | 3.66 | 3.64 | 3.32 | 3.87 | 3.74 | 3.41 | 3.89 | 3.95 | 4.46 | 4.55 | - | - | - |
Average Collection Period |
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R | 33.14 | 29.55 | 24.11 | 22.41 | 35.85 | 29.88 | 36.17 | 24.91 | 30.26 | 27.24 | 24.51 | 22.41 | 20.70 | 22.21 | 21.42 | 21.16 | 17.72 | 16.29 | 14.62 | - | - | - |
Book Value Per Share |
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R | 35.23 | 26.59 | 20.49 | 20.17 | 15.48 | 16.17 | 15.81 | 13.91 | 12.36 | 10.08 | 8.51 | 7.66 | 6.78 | 5.52 | 4.56 | 3.91 | 3.41 | 1.50 | 0.99 | - | 0.64 | 0.51 |
Capital Expenditure To Sales |
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% | 0.52 | 0.87 | 1.63 | 1.33 | 1.16 | 0.74 | 1.18 | 1.54 | 1.76 | 2.76 | 0.43 | 2.45 | 1.72 | 3.08 | 0.70 | 2.98 | 0.72 | 3.79 | 0.50 | - | - | - |
Cash Dividend Coverage Ratio |
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R | 21.78 | -43.73 | 4.33 | -1.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 59.75 | -75.78 | 26.13 | -33.40 | -57.79 | 10.40 | - | 51.58 | -82.63 | -44.95 | 14.07 | -11.71 | -11.26 | -63.70 | 19.63 | 4.53 | 26.73 | -2.06 | 7.99 | - | - | - |
Cash Interest Coverage Ratio |
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R | 63.25 | -68.74 | 49.48 | -13.57 | -44.30 | 14.73 | - | 75.55 | -46.25 | 8.64 | 22.27 | 22.97 | 12.36 | -5.68 | 23.46 | 34.71 | 33.53 | 5.21 | 10.26 | - | - | - |
Cash Per Share |
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R | 7.87 | 4.99 | 4.34 | 3.98 | 2.19 | 2.21 | 2.26 | 3.49 | 1.91 | 2.08 | 2.12 | 1.83 | 1.65 | 1.78 | 1.80 | 1.33 | 1.50 | 0.52 | 0.38 | - | 0.25 | 0.16 |
Cash Ratio |
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R | 0.32 | 0.18 | 0.24 | 0.30 | 0.21 | 0.14 | 0.16 | 0.50 | 0.21 | 0.31 | 0.38 | 0.37 | 0.50 | 0.53 | 0.79 | 0.53 | 0.65 | 0.26 | 0.24 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.18 | -0.14 | 0.05 | -0.02 | -0.06 | 0.05 | -0.06 | 0.09 | -0.04 | 0.01 | 0.02 | 0.03 | 0.02 | -0.01 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.34 | -0.31 | 0.11 | -0.03 | -0.12 | 0.10 | -0.12 | 0.15 | -0.07 | 0.01 | 0.04 | 0.05 | 0.03 | -0.01 | 0.12 | 0.12 | 0.13 | 0.17 | 0.16 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.29 | -0.25 | 0.10 | -0.03 | -0.10 | 0.09 | -0.11 | 0.13 | -0.07 | 0.01 | 0.03 | 0.04 | 0.03 | -0.01 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | -63.71 | 13.43 | - | -10.37 | - | - | 26.52 | -16.95 | 1.92 | 4.65 | 5.52 | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 223 | 53 | 14 | 18 | 39 | 53 | - | 40 | 42 | 26 | 15 | 22 | 26 | 21 | 13 | 28 | 15 | 13 | 8 | - | - | - |
Cash to Debt Ratio |
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R | 1.52 | 0.45 | 2.37 | 7.16 | - | - | 0.43 | 1.93 | 1.01 | 2.09 | 2.64 | 2.47 | 2.53 | 3.89 | 6.96 | 4.92 | 4.34 | 0.85 | 0.85 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.87 | 0.88 | 0.83 | 0.83 | 0.84 | 0.87 | 0.83 | 0.80 | 0.84 | 0.82 | 0.83 | 0.82 | 0.80 | 0.80 | 0.78 | 0.76 | 0.84 | 0.77 | 0.79 | - | 0.13 | 0.10 |
Current Liabilities Ratio |
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R | 0.37 | 0.46 | 0.43 | 0.37 | 0.36 | 0.46 | 0.44 | 0.31 | 0.42 | 0.39 | 0.38 | 0.37 | 0.30 | 0.37 | 0.31 | 0.37 | 0.38 | 0.49 | 0.53 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.81 | 0.83 | 0.85 | 0.83 | 0.77 | 0.88 | 0.91 | 0.82 | 0.96 | 0.95 | 0.93 | 0.88 | 0.79 | 0.94 | 0.85 | 0.87 | 0.87 | 0.77 | 0.78 | - | - | - |
Current Ratio |
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R | 2.31 | 1.91 | 1.93 | 2.25 | 2.34 | 1.89 | 1.88 | 2.58 | 2.01 | 2.10 | 2.16 | 2.19 | 2.63 | 2.15 | 2.47 | 2.05 | 2.21 | 1.58 | 1.48 | - | - | - |
Days in Inventory |
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R | 49.71 | 64.45 | 63.22 | 55.65 | 54.59 | 53.50 | 70.66 | 44.79 | 51.44 | 47.34 | 47.51 | 64.33 | 49.49 | 45.26 | 45.38 | 41.28 | 39.19 | 46.98 | 45.01 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 90.34 | 128.33 | 125.69 | 110.48 | 106.90 | 106.27 | 125.94 | 86.98 | 101.25 | 92.84 | 92.54 | 118.99 | 88.87 | 81.60 | 78.83 | 71.57 | 70.56 | 86.81 | 82.96 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 48.55 | 54.42 | 73.94 | 54.19 | 64.31 | 65.66 | 87.38 | 48.29 | 65.48 | 64.48 | 62.93 | 74.85 | 52.27 | 57.43 | 64.38 | 67.63 | 64.94 | 78.38 | 77.28 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 58.84 | 58.62 | 47.59 | 44.13 | 69.74 | 59.13 | 59.14 | 47.60 | 59.13 | 52.92 | 46.89 | 36.73 | 32.92 | 36.91 | 33.00 | 33.43 | 29.02 | 26.85 | 23.31 | - | - | - |
Debt to Asset Ratio |
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R | 0.08 | 0.19 | 0.04 | 0.02 | - | - | 0.17 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.15 | 0.15 | - | - | - |
Debt to Capital Ratio |
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R | 0.13 | 0.30 | 0.08 | 0.03 | - | - | 0.25 | 0.11 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | 0.06 | 0.09 | 0.29 | 0.31 | - | - | - |
Debt to EBITDA Ratio |
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R | 0.38 | 1.74 | 0.81 | 0.34 | - | - | 2.29 | 0.78 | 0.61 | 0.53 | 1.00 | 0.62 | 0.43 | 0.41 | 0.37 | 0.24 | 0.37 | 0.66 | 1.17 | - | - | - |
Debt to Equity Ratio |
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R | 0.15 | 0.42 | 0.09 | 0.03 | - | - | 0.33 | 0.13 | 0.15 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 | 0.10 | 0.41 | 0.45 | - | - | - |
Debt to Income Ratio |
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R | 0.45 | 2.09 | 0.88 | 0.35 | - | - | 3.80 | 1.30 | 0.93 | 0.85 | 1.65 | 1.10 | 0.69 | 0.69 | 0.63 | 0.41 | 0.61 | 1.15 | 1.84 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | 0.13 | 0.15 | 0.10 | 0.09 | 0.10 | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 21.01 | 28.29 | 3.94 | 4.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 4.76 | 3.54 | 25.38 | 23.84 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.54 | 0.19 | 0.53 | 0.38 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 2.62 | 1.17 | 0.34 | 0.25 | 0.52 | 0.48 | - | 0.57 | 0.90 | 0.62 | 0.28 | 0.47 | 0.79 | 0.65 | 0.53 | 0.88 | 0.96 | 0.95 | 0.54 | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.21 | 0.10 | 0.04 | 0.03 | 0.07 | 0.05 | 0.06 | 0.09 | 0.13 | 0.10 | 0.04 | 0.08 | 0.13 | 0.11 | 0.08 | 0.15 | 0.14 | 0.22 | 0.11 | - | 0.12 | 0.08 |
EBITDA Coverage Ratio |
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R | 72.90 | 53.52 | 48.74 | 38.94 | 54.12 | 20.22 | - | 84.42 | 160.62 | 114.55 | 57.44 | 74.11 | 93.60 | 118.70 | 29.44 | 80.55 | 70.30 | 18.68 | 24.22 | - | 1.36 | 2.24 |
EBITDA Per Share |
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R | 13.66 | 6.40 | 2.26 | 1.65 | 2.28 | 2.22 | 2.27 | 2.32 | 3.09 | 1.86 | 0.80 | 1.20 | 1.51 | 1.12 | 0.70 | 1.11 | 0.93 | 0.92 | 0.38 | 5.95 | 0.23 | 0.11 |
Equity Multiplier |
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R | 1.86 | 2.25 | 2.05 | 1.80 | 1.86 | 2.10 | 1.96 | 1.62 | 1.76 | 1.70 | 1.69 | 1.74 | 1.62 | 1.65 | 1.59 | 1.74 | 1.77 | 2.74 | 3.08 | - | 3.09 | 3.12 |
Equity to Assets Ratio |
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R | 0.54 | 0.44 | 0.49 | 0.56 | 0.54 | 0.48 | 0.51 | 0.62 | 0.57 | 0.59 | 0.59 | 0.57 | 0.62 | 0.61 | 0.63 | 0.57 | 0.56 | 0.36 | 0.32 | - | 0.32 | 0.32 |
Free Cash Flow Margin |
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R | 0.09 | -0.09 | 0.02 | -0.02 | -0.05 | 0.02 | -0.05 | 0.03 | -0.04 | -0.02 | 0.01 | -0.01 | -0.01 | -0.03 | 0.04 | 0.00 | 0.03 | -0.01 | 0.02 | - | - | - |
Free Cash Flow Per Share |
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R | 11.20 | -9.06 | 1.21 | -1.41 | -2.43 | 1.14 | -2.57 | 1.42 | -1.59 | -0.73 | 0.20 | -0.19 | -0.18 | -0.60 | 0.47 | 0.06 | 0.35 | -0.10 | 0.13 | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 636 | -481 | 67 | -73 | -124 | 63 | -126 | 74 | -79 | -34 | 9 | -8 | -7 | -24 | 19 | 3 | 12 | -2 | 4 | - | - | - |
Gross Profit Per Share |
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R | 22.92 | 14.92 | 9.99 | 9.96 | 6.94 | 8.25 | 7.15 | 6.40 | 6.39 | 4.85 | 3.65 | 3.75 | 3.56 | 2.82 | 2.27 | 2.67 | 2.21 | 1.89 | 1.14 | 5.95 | 0.91 | 0.56 |
Gross Profit to Fixed Assets Ratio |
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R | 4.42 | 2.80 | 1.95 | 2.25 | 1.83 | 2.19 | - | 1.76 | 1.96 | 1.73 | 1.67 | 1.70 | 2.03 | 1.83 | 1.97 | 2.27 | 2.41 | 2.04 | 1.75 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | 0.28 | 0.29 | 0.28 | 0.25 | 0.28 | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 1,635 | 887 | 835 | 861 | 645 | 603 | 427 | 521 | 367 | 301 | 253 | 248 | 229 | 140 | 131 | 102 | 95 | 36 | 22 | - | - | - |
Interest Coverage Ratio |
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R | 72.55 | 52.26 | 37.40 | 26.20 | 46.80 | 16.41 | - | 75.09 | 152.19 | 106.14 | 44.60 | 64.25 | 85.65 | 106.64 | 25.52 | 75.56 | 66.63 | 17.91 | 22.22 | - | 1.38 | 2.41 |
Interest Expense To Sales |
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% | 0.15 | 0.12 | 0.07 | 0.07 | 0.09 | 0.17 | 0.00 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.18 | 0.10 | 0.11 | 0.52 | 0.22 | 0.00 | 3.20 | 1.40 |
Inventory Turnover Ratio |
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R | 4.04 | 2.84 | 2.90 | 3.30 | 3.41 | 3.43 | 2.90 | 4.20 | 3.61 | 3.93 | 3.94 | 3.07 | 4.11 | 4.47 | 4.63 | 5.10 | 5.17 | 4.20 | 4.40 | - | - | - |
Invested Capital |
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M | 2,470 | 2,184 | 1,337 | 1,235 | 1,024 | 1,074 | 1,004 | 856 | 729 | 528 | 419 | 382 | 324 | 252 | 194 | 167 | 128 | 68 | 43 | - | - | - |
Liabilities to Equity Ratio |
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R | 0.86 | 1.25 | 1.05 | 0.80 | 0.86 | 1.10 | 0.96 | 0.62 | 0.76 | 0.70 | 0.69 | 0.74 | 0.62 | 0.65 | 0.59 | 0.74 | 0.77 | 1.74 | 2.08 | - | 2.09 | 2.12 |
Long-Term Debt to Equity Ratio |
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R | 0.06 | 0.10 | 0.03 | 0.01 | - | - | 0.12 | 0.06 | 0.00 | 0.01 | 0.02 | 0.06 | 0.10 | 0.00 | 0.05 | 0.07 | 0.10 | 0.39 | 0.43 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.05 | 0.02 | 0.00 | - | - | 0.06 | 0.03 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.00 | 0.03 | 0.04 | 0.05 | 0.14 | 0.14 | - | - | - |
Net Current Asset Value |
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R | 1,476,867,000.00 | 1,026,985,000.00 | 721,693,000.00 | 739,822,000.00 | 558,226,000.00 | 605,025,000.00 | 519,882,000.00 | 493,781,000.00 | 443,691,000.00 | 326,987,000.00 | 264,659,000.00 | 231,160,000.00 | 192,259,000.00 | 150,796,000.00 | 115,505,000.00 | 87,369,000.00 | 83,795,000.00 | 17,943,000.00 | 9,894,000.00 | - | -28,021,000.00 | -23,312,000.00 |
Net Debt to EBITDA Ratio |
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R | -0.20 | 0.96 | -1.11 | -2.08 | 0.41 | 0.01 | 1.29 | -0.73 | -0.01 | -0.58 | -1.65 | -0.90 | -0.66 | -1.19 | -2.20 | -0.96 | -1.25 | 0.10 | 0.17 | - | 0.46 | 1.97 |
Net Income Before Taxes |
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R | 750,039,341.50 | 338,263,570.82 | 118,811,743.19 | 87,315,691.45 | 99,709,000.00 | 81,822,017.90 | 91,288,000.00 | 105,427,000.00 | 145,896,000.00 | 79,594,000.00 | 26,596,000.00 | 45,351,000.00 | 58,073,000.00 | 40,465,000.00 | 22,799,000.00 | 40,804,000.00 | 29,338,000.00 | 26,622,000.00 | 10,729,000.00 | - | 2,614,032.51 | 1,893,806.41 |
Net Operating Profit After Tax (NOPAT) |
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R | 652,582,822.45 | 289,363,288.10 | 114,031,705.80 | 84,064,978.36 | 81,910,350.00 | 65,328,465.27 | 81,459,820.87 | 82,066,517.80 | 108,215,124.62 | 59,002,239.55 | 28,035,698.56 | 34,979,571.94 | 44,463,987.67 | 30,238,718.15 | 19,344,790.30 | 26,746,514.19 | 20,714,707.04 | 18,721,781.61 | 7,393,979.87 | - | 8,012,040.76 | 3,266,130.04 |
Net Working Capital to Total Assets Ratio |
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R | 0.49 | 0.42 | 0.40 | 0.46 | 0.48 | 0.41 | 0.39 | 0.49 | 0.42 | 0.43 | 0.45 | 0.44 | 0.49 | 0.43 | 0.46 | 0.39 | 0.46 | 0.28 | 0.26 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.13 | 0.12 | 0.17 | 0.17 | 0.16 | 0.13 | 0.03 | 0.20 | 0.16 | 0.18 | 0.17 | 0.18 | 0.20 | 0.20 | 0.22 | 0.24 | 0.16 | 0.23 | 0.21 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.19 | 0.17 | 0.15 | 0.17 | 0.23 | 0.12 | 0.09 | 0.18 | 0.04 | 0.05 | 0.07 | 0.12 | 0.21 | 0.06 | 0.15 | 0.13 | 0.13 | 0.23 | 0.22 | - | 0.26 | 0.35 |
Operating Cash Flow Per Share |
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R | 11.86 | -8.22 | 2.30 | -0.57 | -1.87 | 1.62 | -1.97 | 2.07 | -0.89 | 0.14 | 0.31 | 0.37 | 0.20 | -0.05 | 0.56 | 0.48 | 0.44 | 0.26 | 0.16 | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.48 | -0.30 | 0.13 | -0.04 | -0.18 | 0.10 | -0.14 | 0.30 | -0.10 | 0.02 | 0.06 | 0.07 | 0.06 | -0.02 | 0.25 | 0.19 | 0.19 | 0.13 | 0.10 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 2.29 | -0.74 | 1.25 | -1.03 | - | - | -0.38 | 1.15 | -0.47 | 0.14 | 0.39 | 0.50 | 0.31 | -0.12 | 2.16 | 1.77 | 1.28 | 0.42 | 0.36 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 9.32 | -8.48 | 3.46 | -0.91 | -3.81 | 2.51 | -3.87 | 4.85 | -2.24 | 0.45 | 1.17 | 1.62 | 0.90 | -0.30 | 4.32 | 3.42 | 3.57 | 2.71 | 2.24 | - | - | - |
Operating Expense Ratio |
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% | 7.33 | 8.95 | 12.41 | 14.00 | 10.15 | 9.98 | 10.27 | 10.14 | 8.71 | 9.90 | 11.43 | 11.78 | 9.80 | 10.29 | 12.95 | 11.71 | 10.73 | 10.80 | 10.39 | 0.00 | 12.58 | 12.26 |
Operating Income Per Share |
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R | 13.60 | 6.25 | 1.74 | 1.11 | 1.97 | 1.82 | 1.94 | 2.06 | 2.93 | 1.73 | 0.62 | 1.04 | 1.38 | 1.00 | 0.59 | 1.04 | 0.88 | 0.87 | 0.39 | 5.95 | 0.24 | 0.12 |
Operating Income to Total Debt |
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R | 2.62 | 0.56 | 0.95 | 1.99 | - | - | 0.37 | 1.14 | 1.55 | 1.73 | 0.77 | 1.40 | 2.12 | 2.18 | 2.30 | 3.85 | 2.55 | 1.42 | 0.88 | - | - | - |
Payables Turnover |
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R | 7.52 | 6.71 | 4.94 | 6.74 | 5.68 | 5.56 | 4.18 | 7.56 | 5.57 | 5.66 | 5.80 | 4.88 | 6.98 | 6.36 | 5.67 | 5.40 | 5.62 | 4.66 | 4.72 | - | - | - |
Pre-Tax Margin |
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% | 10.68 | 6.45 | 2.61 | 1.75 | 4.03 | 2.80 | 3.82 | 4.82 | 7.38 | 5.48 | 2.34 | 4.54 | 6.23 | 5.66 | 4.69 | 7.45 | 7.09 | 9.32 | 4.85 | - | 4.41 | 3.39 |
Quick Ratio |
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R | 1.26 | 0.86 | 0.85 | 1.05 | 1.15 | 0.83 | 0.78 | 1.34 | 0.99 | 1.09 | 1.11 | 0.93 | 1.26 | 1.17 | 1.46 | 1.17 | 1.36 | 0.68 | 0.63 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 4.31 | 5.24 | 6.31 | 6.63 | 5.59 | 4.91 | 5.79 | 5.60 | 5.04 | 5.74 | 6.47 | 5.79 | 5.10 | 5.18 | 6.83 | 5.65 | 5.04 | 5.23 | 5.01 | - | 5.00 | 4.07 |
Retained Earnings To Equity Ratio |
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R | 0.73 | 0.66 | 0.60 | 0.65 | 0.64 | 0.63 | 0.63 | 0.62 | 0.60 | 0.58 | 0.58 | 0.58 | 0.58 | 0.56 | 0.56 | 0.55 | 0.51 | 0.83 | 0.78 | - | - | - |
Retention Ratio |
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% | 95.24 | 96.46 | 74.62 | 76.16 | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 17.42 | 8.90 | 4.99 | 4.39 | 4.66 | 2.61 | 4.41 | 6.18 | 9.35 | 6.80 | 3.37 | 5.07 | 8.66 | 7.26 | 5.69 | 9.61 | 9.41 | 12.94 | 7.91 | - | 6.92 | 5.49 |
Return on Capital Employed (ROCE) |
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% | 33.09 | 19.32 | 7.30 | 4.84 | 10.66 | 9.81 | 11.26 | 13.32 | 23.10 | 16.55 | 6.97 | 12.50 | 18.14 | 17.54 | 12.22 | 24.13 | 23.42 | 42.18 | 24.36 | - | - | - |
Return on Common Equity |
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% | 118.88 | 59.19 | 25.54 | 21.62 | 19.82 | 13.92 | 21.69 | 25.97 | 41.23 | 27.21 | 13.49 | 20.76 | 32.78 | 26.82 | 19.67 | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 32.45 | 20.00 | 10.20 | 7.91 | 8.66 | 5.47 | 8.64 | 9.99 | 16.46 | 11.55 | 5.70 | 8.82 | 14.00 | 11.98 | 9.02 | 16.74 | 16.69 | 35.48 | 24.34 | - | 21.42 | 17.13 |
Return on Fixed Assets (ROFA) |
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% | 220.51 | 99.72 | 40.72 | 36.06 | 35.37 | 23.48 | - | 38.32 | 62.48 | 41.47 | 22.19 | 30.64 | 54.02 | 42.93 | 35.83 | 55.74 | 62.21 | 57.24 | 37.17 | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | 5,351.15 | 2,443.53 | - | 4,075.49 | - | - | 2,724.97 | 3,868.70 | 2,045.98 | 727.98 | 1,021.31 | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | 4,121.45 | 1,221.77 | - | 745.66 | - | - | 1,776.54 | 3,868.70 | 1,594.26 | 727.98 | 1,001.11 | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 11.68 | 6.28 | 3.56 | 3.01 | 3.15 | 1.85 | 3.18 | 4.14 | 6.57 | 4.75 | 2.33 | 3.51 | 5.80 | 5.08 | 3.89 | 6.93 | 6.43 | 10.09 | 6.30 | - | - | - |
Return on Net Investment (RONI) |
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% | - | -200.41 | -371.37 | - | - | - | - | -192.79 | 5,991.94 | -4,986.83 | -584.91 | -181.23 | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 8.98 | 5.49 | 3.14 | 2.52 | 2.74 | 1.37 | 2.69 | 3.25 | 5.12 | 3.69 | 1.83 | 2.94 | 4.27 | 3.73 | 3.19 | 4.70 | 4.60 | 5.60 | 3.35 | 2.91 | 2.56 | 2.46 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | 10.00 | 16.48 | 11.58 | 5.70 | 8.82 | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 28.29 | 14.10 | 9.37 | 7.70 | - | - | 6.50 | 8.84 | 14.28 | 10.51 | 5.21 | 8.04 | 12.77 | 11.06 | 8.53 | 15.66 | 15.16 | 25.21 | 16.80 | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 24.54 | 18.17 | 12.95 | 14.28 | 12.91 | 17.09 | - | 11.79 | 12.21 | 11.24 | 12.12 | 10.41 | 12.66 | 11.51 | 11.25 | 11.85 | 13.52 | 10.22 | 11.10 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 10.73 | -11.79 | 28.93 | -110.08 | -26.23 | 39.84 | -25.83 | 20.61 | -44.61 | 224.41 | 85.59 | 61.57 | 111.15 | -331.85 | 23.17 | 29.21 | 28.05 | 36.87 | 44.66 | - | - | - |
Sales to Total Assets Ratio |
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R | 1.94 | 1.62 | 1.59 | 1.74 | 1.70 | 1.90 | 1.64 | 1.90 | 1.83 | 1.84 | 1.84 | 1.72 | 2.03 | 1.95 | 1.79 | 2.04 | 2.04 | 2.31 | 2.36 | - | 2.70 | 2.23 |
Sales to Working Capital Ratio |
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R | 3.95 | 3.89 | 3.96 | 3.77 | 3.55 | 4.67 | 4.22 | 3.86 | 4.33 | 4.28 | 4.13 | 3.88 | 4.12 | 4.54 | 3.86 | 5.28 | 4.42 | 8.17 | 9.24 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 1.40 | 1.97 | 2.83 | 4.01 | 1.79 | 2.93 | 1.80 | 1.71 | 1.22 | 1.57 | 2.06 | 2.85 | 1.85 | 2.27 | 2.73 | 6.06 | 5.72 | 10.61 | 10.95 | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.09 | 0.32 | 0.06 | 0.02 | 0.09 | 0.14 | 0.21 | 0.07 | 0.15 | 0.09 | 0.08 | 0.04 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.05 | 0.14 | 0.03 | 0.01 | 0.05 | 0.07 | 0.11 | 0.05 | 0.09 | 0.05 | 0.05 | 0.02 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | - | - | - |
Tangible Asset Value Ratio |
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R | 0.54 | 0.44 | 0.49 | 0.56 | 0.63 | 0.48 | 0.51 | 0.62 | 0.57 | 0.59 | - | 0.57 | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.13 | 0.30 | 0.08 | 0.03 | - | - | 0.25 | 0.11 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | 0.06 | 0.09 | 0.29 | 0.31 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.46 | 0.56 | 0.51 | 0.44 | 0.46 | 0.52 | 0.49 | 0.38 | 0.43 | 0.41 | 0.41 | 0.43 | 0.38 | 0.39 | 0.37 | 0.43 | 0.44 | 0.64 | 0.68 | - | 0.68 | 0.68 |
Working Capital to Current Liabilities Ratio |
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R | 1.31 | 0.91 | 0.93 | 1.25 | 1.34 | 0.89 | 0.88 | 1.58 | 1.01 | 1.10 | 1.16 | 1.19 | 1.63 | 1.15 | 1.47 | 1.05 | 1.21 | 0.58 | 0.48 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.25 | 0.26 | 0.25 | 0.27 | 0.28 | 0.21 | 0.24 | 0.26 | 0.23 | 0.23 | 0.24 | 0.26 | 0.24 | 0.22 | 0.26 | 0.19 | 0.23 | 0.12 | 0.11 | - | - | - |
Working Capital Turnover Ratio |
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R | 3.95 | 3.89 | 3.96 | 3.77 | 3.55 | 4.67 | 4.22 | 3.86 | 4.33 | 4.28 | 4.13 | 3.88 | 4.12 | 4.54 | 3.86 | 5.28 | 4.42 | 8.17 | 9.24 | - | - | - |
StockViz Staff
September 19, 2024
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