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 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
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Accounts Payable Turnover Ratio |
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R | 7.59 | 8.51 | 7.05 | 9.62 | 9.62 | 8.20 | 7.90 | 11.30 | 12.82 | 11.94 | 13.81 | 15.11 | 8.09 | 9.54 | 11.89 | 8.75 | 10.98 | 8.73 | 10.05 | 10.79 | 11.14 | 13.75 | 17.44 | 15.38 | 15.71 | 20.46 | 14.84 | 20.08 | 13.24 | 17.87 | 17.43 | 18.42 | 23.91 | 17.16 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 5.06 | 5.34 | 5.53 | 8.05 | 6.88 | 5.30 | 5.36 | 6.56 | 6.06 | 6.56 | 6.16 | 5.61 | 5.09 | 5.29 | 5.54 | 4.91 | 5.01 | 4.35 | 5.79 | 5.02 | 5.08 | 6.18 | 6.68 | 6.17 | 6.18 | 7.16 | 5.86 | 5.06 | 5.62 | 5.49 | 5.55 | 5.24 | 6.22 | 6.01 | 5.98 | 5.66 | 6.06 | 5.56 |
Asset Coverage Ratio |
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R | 14.85 | 7.21 | 8.04 | 6.46 | 7.61 | 24.13 | 16.52 | 12.45 | 17.94 | 14.35 | 10.26 | 9.30 | 10.19 | 7.99 | 5.47 | 5.91 | 5.87 | 5.01 | 8.08 | 7.65 | 7.20 | 6.73 | 4.98 | 4.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.86 | 1.70 | 1.53 | 1.64 | 1.71 | 2.00 | 1.54 | 1.45 | 1.99 | 1.89 | 1.95 | 2.28 | 1.95 | 1.74 | 2.01 | 2.11 | 2.30 | 1.99 | 2.32 | 2.07 | 2.06 | 2.22 | 2.25 | 1.98 | 1.78 | 2.41 | 2.27 | 2.06 | 1.95 | 1.85 | 1.93 | 2.20 | 2.30 | 2.56 | 3.00 | 2.73 | 2.55 | 2.27 |
Average Collection Period |
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R | 41.57 | 40.64 | 41.26 | 27.67 | 31.62 | 39.17 | 41.86 | 44.11 | 42.43 | 36.59 | 36.34 | 36.99 | 41.21 | 39.80 | 38.30 | 42.51 | 41.10 | 47.89 | 34.39 | 39.43 | 40.11 | 33.71 | 31.28 | 35.03 | 42.45 | 31.71 | 39.59 | 44.93 | 44.01 | 44.72 | 41.89 | 40.84 | 36.38 | 34.37 | 33.23 | 36.86 | 34.05 | 39.15 |
Book Value Per Share |
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R | 10.51 | 9.77 | 9.83 | 10.60 | 14.36 | 12.55 | 10.94 | 10.40 | 12.43 | 13.46 | 12.53 | 11.77 | 11.96 | 7.93 | 9.56 | 11.36 | 9.72 | 7.51 | 5.75 | 5.34 | 4.41 | 5.21 | 5.20 | 6.93 | 5.93 | 7.10 | 6.59 | 6.72 | 6.59 | 5.80 | 5.52 | 7.07 | 6.61 | 6.88 | 6.84 | 6.22 | 5.61 | 5.38 |
Capital Expenditure To Sales |
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% | 2.86 | 1.95 | 2.04 | 4.33 | 3.96 | 2.63 | 1.86 | 2.53 | 3.40 | 2.75 | 2.31 | 3.86 | 3.88 | 1.96 | 3.01 | 4.52 | 4.94 | 3.45 | 5.50 | 2.25 | 2.46 | 1.15 | 1.93 | 1.20 | 13.80 | 3.55 | 2.47 | 2.32 | 2.62 | 2.97 | 3.37 | 3.23 | 5.36 | 4.36 | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 97.03 | -38,841.12 | 29.67 | 5.27 | -47.49 | 37.85 | 29.16 | 1.66 | 4.20 | 6.34 | 6.00 | 3.72 | 3.91 | 11.21 | 4.05 | 6.57 | 7.30 | 8.63 | 8.14 | 6.15 | 3.41 | 6.65 | 3.76 | 3.49 | 3.91 | 3.18 | 10.79 | -2.47 | 3.80 | 3.55 | 2.60 | 4.20 | 1.33 | 7.81 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 6.65 | -6.13 | 0.88 | -0.58 | -9.05 | 0.65 | 0.15 | -1.93 | 13.22 | 19.77 | 12.47 | 0.48 | 1.07 | 13.44 | 1.48 | - | - | 5.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 10.16 | -3.91 | 2.77 | 5.17 | -2.83 | 23.09 | 10.49 | 7.96 | 28.15 | 27.51 | 17.06 | 9.79 | 8.06 | 15.39 | 5.06 | - | - | 10.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 0.96 | 0.94 | 0.93 | 0.81 | 0.97 | 1.33 | 1.46 | 1.63 | 2.03 | 2.20 | 1.82 | 1.36 | 1.76 | 1.70 | 1.19 | 1.27 | 1.64 | 1.38 | 1.00 | 0.80 | 0.52 | 0.65 | 0.53 | 0.50 | 0.36 | 0.44 | 0.80 | 0.18 | 0.33 | 0.37 | 0.26 | 0.28 | 0.20 | 0.36 | 0.13 | 0.17 | 0.52 | 0.49 |
Cash Ratio |
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R | 0.13 | 0.15 | 0.16 | 0.16 | 0.17 | 0.24 | 0.37 | 0.51 | 0.40 | 0.43 | 0.34 | 0.23 | 0.24 | 0.30 | 0.19 | 0.16 | 0.24 | 0.21 | 0.18 | 0.19 | 0.13 | 0.18 | 0.14 | 0.14 | 0.07 | 0.17 | 0.30 | 0.06 | 0.10 | 0.13 | 0.09 | 0.08 | 0.06 | 0.15 | 0.05 | 0.06 | 0.36 | 0.30 |
Cash Return on Assets (CROA) |
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R | 0.08 | -0.03 | 0.02 | 0.03 | -0.02 | 0.03 | 0.02 | 0.02 | 0.07 | 0.10 | 0.09 | 0.05 | 0.04 | 0.14 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.04 | 0.08 | 0.05 | 0.04 | 0.05 | 0.04 | 0.13 | -0.03 | 0.05 | 0.05 | 0.04 | 0.07 | 0.03 | 0.16 | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.16 | -0.06 | 0.05 | 0.07 | -0.03 | 0.05 | 0.03 | 0.03 | 0.12 | 0.17 | 0.17 | 0.11 | 0.10 | 0.40 | 0.12 | 0.15 | 0.15 | 0.20 | 0.25 | 0.20 | 0.13 | 0.22 | 0.13 | 0.09 | 0.13 | 0.09 | 0.28 | -0.06 | 0.10 | 0.11 | 0.08 | 0.11 | 0.04 | 0.25 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.12 | -0.04 | 0.03 | 0.04 | -0.02 | 0.04 | 0.02 | 0.02 | 0.09 | 0.12 | 0.11 | 0.06 | 0.06 | 0.18 | 0.06 | 0.09 | 0.09 | 0.12 | 0.13 | 0.10 | 0.05 | 0.11 | 0.06 | 0.05 | 0.07 | 0.05 | 0.16 | -0.04 | 0.06 | 0.06 | 0.05 | 0.10 | 0.04 | 0.21 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 0 | -2 | 10 | 26 | 6 | 5 | -1 | -4 | 8 | 5 | 7 | 23 | 13 | 2 | 7 | 11 | 16 | 9 | 5 | 5 | 2 | 3 | 4 | 4 | 2 | 6 | 5 | - | 3 | 0 | 0 | 1 | -1 | 1 | - | - | - | - |
Cash to Debt Ratio |
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R | 0.71 | 0.34 | 0.38 | 0.25 | 0.29 | 1.57 | 1.29 | 1.07 | 1.66 | 1.35 | 0.76 | 0.49 | 0.68 | 0.61 | 0.26 | 0.29 | 0.44 | 0.39 | 0.54 | 0.43 | 0.27 | 0.32 | 0.19 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.76 | 0.74 | 0.70 | 0.59 | 0.58 | 0.68 | 0.61 | 0.58 | 0.68 | 0.67 | 0.65 | 0.65 | 0.63 | 0.58 | 0.61 | 0.64 | 0.65 | 0.64 | 0.58 | 0.60 | 0.57 | 0.57 | 0.59 | 0.52 | 0.55 | 0.58 | 0.62 | 0.59 | 0.57 | 0.56 | 0.56 | 0.59 | 0.58 | 0.59 | 0.65 | 0.66 | 0.62 | 0.64 |
Current Liabilities Ratio |
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R | 0.35 | 0.29 | 0.29 | 0.23 | 0.21 | 0.27 | 0.21 | 0.17 | 0.23 | 0.21 | 0.21 | 0.22 | 0.27 | 0.25 | 0.25 | 0.29 | 0.30 | 0.34 | 0.34 | 0.28 | 0.27 | 0.25 | 0.26 | 0.23 | 0.31 | 0.18 | 0.19 | 0.21 | 0.23 | 0.23 | 0.23 | 0.30 | 0.31 | 0.23 | 0.26 | 0.27 | 0.19 | 0.20 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.70 | 0.56 | 0.54 | 0.43 | 0.45 | 0.68 | 0.51 | 0.37 | 0.52 | 0.50 | 0.44 | 0.40 | 0.49 | 0.38 | 0.39 | 0.51 | 0.53 | 0.54 | 0.54 | 0.43 | 0.39 | 0.41 | 0.42 | 0.43 | 0.50 | 0.37 | 0.35 | 0.39 | 0.44 | 0.42 | 0.42 | 0.83 | 0.76 | 0.65 | 0.79 | 0.79 | 0.69 | 0.61 |
Current Ratio |
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R | 2.19 | 2.52 | 2.44 | 2.61 | 2.77 | 2.55 | 2.91 | 3.46 | 2.98 | 3.16 | 3.05 | 2.95 | 2.32 | 2.33 | 2.48 | 2.18 | 2.17 | 1.90 | 1.69 | 2.15 | 2.10 | 2.24 | 2.21 | 2.20 | 1.78 | 3.16 | 3.31 | 2.84 | 2.45 | 2.46 | 2.40 | 1.97 | 1.85 | 2.60 | 2.47 | 2.42 | 3.30 | 3.15 |
Days in Inventory |
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R | 126.32 | 142.30 | 135.90 | 121.60 | 115.07 | 102.63 | 111.65 | 118.19 | 98.01 | 107.82 | 100.69 | 87.16 | 97.44 | 86.73 | 86.07 | 86.36 | 71.89 | 78.84 | 58.82 | 72.74 | 64.82 | 63.78 | 67.12 | 78.16 | 96.48 | 74.79 | 73.47 | 83.42 | 85.39 | 84.79 | 84.35 | 70.80 | 70.76 | 59.05 | 59.81 | 66.70 | 61.08 | 70.63 |
Days Inventory Outstanding (DIO) |
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R | 237.65 | 266.48 | 250.19 | 230.32 | 215.71 | 191.03 | 201.42 | 193.32 | 160.26 | 190.81 | 182.76 | 160.78 | 178.51 | 159.05 | 157.35 | 157.20 | 129.88 | 140.65 | 109.87 | 137.29 | 119.28 | 116.74 | 123.78 | 141.30 | 158.38 | 132.43 | 124.09 | 142.81 | 139.95 | 139.69 | 145.18 | 126.13 | 123.68 | 107.95 | 112.46 | 121.17 | 111.97 | 125.43 |
Days Payable Outstanding (DPO) |
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R | 65.75 | 59.83 | 67.49 | 49.01 | 53.92 | 66.79 | 64.82 | 42.74 | 41.40 | 43.24 | 36.72 | 36.70 | 69.09 | 52.09 | 42.37 | 61.02 | 49.22 | 60.22 | 49.28 | 45.45 | 40.68 | 34.21 | 27.60 | 32.58 | 31.09 | 24.60 | 33.23 | 24.59 | 36.77 | 26.53 | 27.26 | 25.43 | 19.35 | 26.78 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 72.17 | 68.30 | 65.94 | 45.37 | 53.08 | 68.87 | 68.13 | 55.67 | 60.26 | 55.62 | 59.28 | 65.07 | 71.74 | 69.00 | 65.89 | 74.40 | 72.81 | 83.96 | 63.07 | 72.75 | 71.88 | 59.02 | 54.63 | 59.12 | 59.06 | 50.98 | 62.27 | 72.09 | 64.91 | 66.43 | 65.72 | 69.63 | 58.69 | 60.68 | 61.00 | 64.50 | 60.22 | 65.65 |
Debt to Asset Ratio |
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R | 0.06 | 0.13 | 0.12 | 0.14 | 0.12 | 0.04 | 0.06 | 0.08 | 0.06 | 0.07 | 0.10 | 0.11 | 0.10 | 0.12 | 0.18 | 0.16 | 0.16 | 0.18 | 0.12 | 0.12 | 0.13 | 0.15 | 0.20 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.11 | 0.22 | 0.20 | 0.23 | 0.19 | 0.06 | 0.09 | 0.13 | 0.09 | 0.11 | 0.16 | 0.19 | 0.18 | 0.26 | 0.32 | 0.28 | 0.28 | 0.32 | 0.24 | 0.26 | 0.30 | 0.28 | 0.35 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 0.71 | 1.60 | 10.92 | 15.29 | 1.58 | 0.39 | 5.68 | -2.27 | 0.46 | 0.89 | 1.15 | 0.54 | 0.66 | 2.31 | 1.79 | 1.06 | 0.89 | 1.36 | 1.03 | 1.34 | 2.73 | 2.13 | 1.92 | 2.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.13 | 0.28 | 0.25 | 0.31 | 0.23 | 0.07 | 0.10 | 0.15 | 0.10 | 0.12 | 0.19 | 0.24 | 0.22 | 0.35 | 0.47 | 0.39 | 0.38 | 0.47 | 0.32 | 0.35 | 0.44 | 0.40 | 0.53 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 1.79 | 4.51 | -1.55 | -1.08 | 3.98 | 1.01 | -2.01 | -1.30 | 1.24 | 5.05 | 6.99 | 1.24 | 1.58 | 52.15 | 4.41 | 2.06 | 2.01 | 2.92 | 3.09 | 4.09 | -9.24 | 11.25 | 5.03 | 10.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | 0.42 | 0.32 | 0.07 | 0.11 | 0.16 | 0.11 | 0.14 | 0.22 | 0.27 | 0.26 | 0.47 | 0.62 | 0.49 | 0.49 | 0.86 | 0.52 | 0.61 | 0.89 | 0.52 | 0.73 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 43.98 | 37,827.10 | -94.08 | -21.67 | 92.81 | 55.40 | -57.74 | -6.42 | 2.75 | 0.90 | 0.95 | 6.65 | 5.31 | 0.19 | 3.70 | 8.08 | 9.12 | 6.83 | 3.42 | 2.63 | -1.21 | 1.05 | 3.14 | 1.91 | -0.43 | 4.27 | 4.05 | 3.47 | 2.85 | 2.20 | -5.85 | 0.50 | -1.00 | 1.04 | - | - | - | - |
Dividend Payout Ratio |
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% | 2.27 | 0.00 | -1.06 | -4.61 | 1.08 | 1.81 | -1.73 | -15.58 | 36.35 | 111.39 | 105.07 | 15.04 | 18.85 | 524.79 | 27.00 | 12.37 | 10.96 | 14.65 | 29.26 | 37.97 | -82.98 | 95.48 | 31.87 | 52.32 | -230.00 | 23.40 | 24.68 | 28.79 | 35.09 | 45.45 | -17.09 | 200.00 | -100.00 | 96.30 | - | - | - | - |
Dividend Per Share |
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R | 0.02 | 0.00 | 0.02 | 0.14 | 0.01 | 0.02 | 0.01 | 0.18 | 0.36 | 0.36 | 0.36 | 0.34 | 0.31 | 0.28 | 0.28 | 0.26 | 0.20 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.20 | 0.19 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 | 0.22 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.33 | 0.20 | -0.14 | -0.13 | 0.26 | 0.37 | -0.10 | -0.32 | 0.35 | 0.17 | 0.21 | 0.73 | 0.53 | 0.06 | 0.28 | 0.58 | 0.74 | 0.53 | 0.37 | 0.31 | 0.08 | 0.18 | 0.31 | 0.26 | 0.12 | 0.41 | 0.31 | 0.32 | 0.26 | 0.11 | 0.15 | 0.02 | 0.12 | 0.06 | 0.39 | 0.33 | 0.07 | 0.07 |
EBIT to Total Assets Ratio |
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R | 0.06 | 0.04 | -0.03 | -0.03 | 0.05 | 0.08 | -0.02 | -0.08 | 0.08 | 0.04 | 0.05 | 0.16 | 0.11 | 0.01 | 0.07 | 0.13 | 0.16 | 0.11 | 0.08 | 0.06 | 0.01 | 0.03 | 0.06 | 0.05 | 0.03 | 0.09 | 0.07 | 0.07 | 0.06 | 0.03 | 0.04 | 0.01 | 0.04 | 0.02 | 0.10 | 0.08 | 0.02 | 0.02 |
EBITDA Coverage Ratio |
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R | 11.65 | 10.75 | 1.25 | 1.50 | 13.98 | 87.11 | 7.35 | -17.60 | 49.42 | 22.06 | 16.46 | 40.20 | 26.10 | 5.91 | 11.41 | - | - | 18.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 1.90 | 1.71 | 0.22 | 0.21 | 2.12 | 2.16 | 0.20 | -0.67 | 2.66 | 1.83 | 2.08 | 5.13 | 3.91 | 1.21 | 2.53 | 4.13 | 4.17 | 2.61 | 1.78 | 1.41 | 0.70 | 0.97 | 1.44 | 1.41 | 0.98 | 1.74 | 1.45 | 1.49 | 1.29 | 0.79 | 0.96 | 0.58 | 0.94 | 0.65 | 1.47 | 1.19 | 0.49 | 0.48 |
Equity Multiplier |
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R | 1.99 | 2.11 | 2.12 | 2.11 | 1.90 | 1.64 | 1.72 | 1.84 | 1.78 | 1.76 | 1.98 | 2.23 | 2.25 | 2.88 | 2.67 | 2.35 | 2.31 | 2.65 | 2.77 | 2.91 | 3.39 | 2.69 | 2.68 | 2.23 | 2.62 | 1.96 | 2.15 | 2.16 | 2.12 | 2.20 | 2.25 | 1.56 | 1.71 | 1.55 | 1.50 | 1.52 | 1.38 | 1.50 |
Equity to Assets Ratio |
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R | 0.50 | 0.47 | 0.47 | 0.47 | 0.53 | 0.61 | 0.58 | 0.54 | 0.56 | 0.57 | 0.51 | 0.45 | 0.44 | 0.35 | 0.37 | 0.43 | 0.43 | 0.38 | 0.36 | 0.34 | 0.30 | 0.37 | 0.37 | 0.45 | 0.38 | 0.51 | 0.46 | 0.46 | 0.47 | 0.45 | 0.45 | 0.64 | 0.59 | 0.65 | 0.67 | 0.66 | 0.73 | 0.67 |
Free Cash Flow Margin |
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R | 0.05 | -0.05 | 0.01 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.06 | 0.00 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 | 0.01 | 0.06 | 0.02 | 0.03 | -0.08 | 0.00 | 0.08 | -0.05 | 0.02 | 0.02 | 0.00 | 0.03 | -0.03 | 0.08 | - | - | - | - |
Free Cash Flow Per Share |
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R | 1.08 | -0.97 | 0.16 | -0.08 | -1.37 | 0.02 | 0.00 | -0.07 | 0.71 | 1.64 | 1.57 | 0.06 | 0.16 | 2.75 | 0.33 | 0.41 | 0.15 | 0.83 | 0.38 | 0.71 | 0.20 | 0.98 | 0.35 | 0.42 | -1.25 | -0.02 | 1.41 | -0.79 | 0.29 | 0.26 | 0.04 | 0.37 | -0.44 | 1.14 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 17 | -11 | 7 | 1 | -16 | 0 | 0 | -1 | 8 | 19 | 19 | 2 | 3 | 32 | 5 | 5 | 2 | 11 | 4 | 8 | 2 | 11 | 4 | 5 | -14 | 0 | 16 | -9 | 3 | 3 | 1 | 4 | -5 | 13 | - | - | - | - |
Gross Profit Per Share |
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R | 5.38 | 5.14 | 3.84 | 4.24 | 7.06 | 7.04 | 4.29 | 3.62 | 7.36 | 6.86 | 7.03 | 10.53 | 9.39 | 5.42 | 7.28 | 9.19 | 8.66 | 6.26 | 4.94 | 4.19 | 3.07 | 3.58 | 3.89 | 4.28 | 3.74 | 4.83 | 4.40 | 4.12 | 3.63 | 2.88 | 2.91 | 2.78 | 2.86 | 2.88 | 3.75 | 3.31 | 2.29 | 1.92 |
Gross Profit to Fixed Assets Ratio |
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R | 1.44 | 1.27 | 0.84 | 0.77 | 1.26 | 1.64 | 1.00 | 0.79 | 1.47 | 1.28 | 1.28 | 1.83 | 1.64 | 1.04 | 1.24 | 1.55 | 1.81 | 1.58 | 1.42 | 1.43 | 1.16 | 1.36 | 1.38 | 1.41 | 1.09 | 1.56 | 1.44 | 1.29 | 1.10 | 0.89 | 0.86 | 0.78 | 0.75 | 0.84 | 1.35 | 1.36 | 1.04 | 0.82 |
Gross Profit to Tangible Assets Ratio |
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R | 0.27 | 0.26 | 0.20 | 0.20 | 0.28 | 0.34 | 0.23 | 0.19 | 0.34 | 0.29 | 0.29 | 0.41 | 0.36 | 0.24 | 0.29 | 0.36 | 0.40 | 0.35 | 0.33 | 0.29 | 0.22 | 0.26 | 0.28 | 0.30 | 0.27 | 0.36 | 0.32 | 0.30 | 0.27 | 0.24 | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 118 | 121 | 111 | 103 | 127 | 92 | 79 | 80 | 109 | 119 | 120 | 127 | 107 | 80 | 99 | 104 | 92 | 68 | 37 | 52 | 46 | 45 | 43 | 42 | 20 | 64 | 68 | 55 | 51 | 45 | 43 | 22 | 17 | 43 | 41 | 40 | 43 | 42 |
Interest Coverage Ratio |
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R | 7.50 | 5.19 | -3.52 | -4.91 | 9.60 | 64.18 | -15.81 | -38.37 | 32.65 | 10.68 | 8.91 | 32.91 | 20.34 | 1.61 | 7.48 | - | - | 14.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.81 | 0.88 | 1.08 | 0.75 | 0.64 | 0.12 | 0.18 | 0.26 | 0.23 | 0.35 | 0.50 | 0.41 | 0.55 | 1.00 | 0.84 | 0.00 | 0.00 | 0.71 | 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 |
Inventory Turnover Ratio |
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R | 1.54 | 1.37 | 1.46 | 1.58 | 1.69 | 1.91 | 1.81 | 1.89 | 2.28 | 1.91 | 2.00 | 2.27 | 2.04 | 2.29 | 2.32 | 2.32 | 2.81 | 2.60 | 3.32 | 2.66 | 3.06 | 3.13 | 2.95 | 2.58 | 2.30 | 2.76 | 2.94 | 2.56 | 2.61 | 2.61 | 2.51 | 2.89 | 2.95 | 3.38 | 3.25 | 3.01 | 3.26 | 2.91 |
Invested Capital |
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M | 191 | 197 | 199 | 232 | 275 | 177 | 173 | 186 | 196 | 214 | 225 | 241 | 229 | 196 | 220 | 217 | 189 | 160 | 128 | 132 | 129 | 122 | 123 | 141 | 145 | 132 | 129 | 136 | 124 | 114 | 108 | 97 | 104 | 98 | 96 | 88 | 80 | 85 |
Liabilities to Equity Ratio |
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R | 0.99 | 1.11 | 1.11 | 1.11 | 0.90 | 0.64 | 0.71 | 0.83 | 0.78 | 0.76 | 0.97 | 1.23 | 1.25 | 1.87 | 1.67 | 1.34 | 1.31 | 1.64 | 1.76 | 1.90 | 2.38 | 1.68 | 1.68 | 1.23 | 1.62 | 0.96 | 1.15 | 1.16 | 1.12 | 1.20 | 1.25 | 0.56 | 0.71 | 0.55 | 0.50 | 0.52 | 0.38 | 0.50 |
Long-Term Debt to Equity Ratio |
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R | 0.11 | 0.26 | 0.23 | 0.27 | 0.22 | 0.03 | 0.05 | 0.07 | 0.07 | 0.10 | 0.16 | 0.21 | 0.19 | 0.31 | 0.43 | 0.37 | 0.37 | 0.43 | 0.22 | 0.28 | 0.33 | 0.32 | 0.40 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.06 | 0.12 | 0.11 | 0.13 | 0.12 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.08 | 0.11 | 0.16 | 0.16 | 0.16 | 0.16 | 0.08 | 0.10 | 0.10 | 0.12 | 0.15 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 76,042,000.00 | 59,117,000.00 | 47,214,000.00 | 19,816,000.00 | 38,942,000.00 | 68,172,000.00 | 42,103,000.00 | 28,166,000.00 | 60,761,000.00 | 65,357,000.00 | 46,215,000.00 | 30,334,000.00 | 24,102,000.00 | -18,373,000.00 | -4,656,000.00 | 21,392,000.00 | 22,138,000.00 | 4,764,000.00 | -11,022,000.00 | -9,773,000.00 | -22,507,000.00 | -8,845,000.00 | -6,209,000.00 | -5,955,000.00 | -11,700,000.00 | 14,600,000.00 | 13,000,000.00 | 9,100,000.00 | 6,800,000.00 | 1,900,000.00 | 1,000,000.00 | 27,100,000.00 | 21,100,000.00 | 29,600,000.00 | 38,900,000.00 | 35,900,000.00 | 34,600,000.00 | 31,200,000.00 |
Net Debt to EBITDA Ratio |
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R | 0.62 | 1.51 | 11.10 | 16.29 | 1.66 | -0.42 | -4.51 | 1.30 | -0.30 | -0.31 | 0.27 | 0.28 | 0.21 | 0.90 | 1.32 | 0.75 | 0.49 | 0.83 | 0.47 | 0.77 | 1.99 | 1.45 | 1.55 | 2.07 | 3.21 | 0.75 | 0.69 | 1.51 | 0.87 | 1.16 | 1.20 | 2.29 | 1.75 | 0.47 | 0.28 | 0.14 | -0.86 | 0.62 |
Net Income Before Taxes |
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R | 14,062,629.95 | 9,850,553.77 | -9,839,000.00 | -43,740,000.00 | 14,341,720.17 | 14,242,122.94 | -9,807,935.57 | -25,471,888.11 | 15,603,926.22 | 7,623,210.34 | 8,435,199.72 | 44,415,545.58 | 31,801,005.54 | 1,408,265.75 | 17,607,192.91 | 35,114,791.98 | 34,011,484.77 | 22,848,069.95 | 9,360,599.40 | 9,929,652.81 | -2,652,441.43 | 4,826,399.45 | 13,091,000.00 | 8,067,000.00 | -2,428,571.43 | 16,100,000.00 | 12,700,000.00 | 10,900,000.00 | 8,600,000.00 | 5,000,000.00 | -17,766,666.67 | 1,800,000.00 | -3,100,000.00 | 4,400,000.00 | 17,200,000.00 | 13,600,000.00 | 4,900,000.00 | -6,200,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 19,378,773.45 | 18,799,888.75 | 6,182,683.40 | 2,520,457.38 | 20,054,498.38 | 16,433,350.07 | 1,429,763.88 | -3,857,856.77 | 21,444,614.15 | 9,870,985.67 | 10,871,643.72 | 34,485,691.59 | 26,570,776.80 | 5,714,518.00 | 18,533,518.87 | 32,553,055.38 | 31,800,628.51 | 19,588,157.73 | 15,280,014.01 | 8,476,215.70 | 7,151,026.90 | 4,642,695.70 | 7,609,108.78 | 7,456,200.07 | 4,611,764.71 | 11,735,403.73 | 9,822,047.24 | 10,111,926.61 | 9,676,744.19 | 7,832,000.00 | 7,046,341.46 | 3,500,000.00 | 8,206,451.61 | 4,663,636.36 | 10,723,255.81 | 8,788,235.29 | 2,957,142.86 | 3,640,322.58 |
Net Working Capital to Total Assets Ratio |
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R | 0.41 | 0.45 | 0.41 | 0.36 | 0.37 | 0.41 | 0.40 | 0.42 | 0.45 | 0.46 | 0.44 | 0.43 | 0.36 | 0.33 | 0.36 | 0.35 | 0.35 | 0.30 | 0.24 | 0.32 | 0.30 | 0.31 | 0.32 | 0.28 | 0.24 | 0.40 | 0.43 | 0.38 | 0.34 | 0.33 | 0.33 | 0.29 | 0.27 | 0.36 | 0.39 | 0.39 | 0.44 | 0.44 |
Non-current Assets to Total Assets Ratio |
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R | 0.24 | 0.26 | 0.30 | 0.41 | 0.42 | 0.32 | 0.39 | 0.42 | 0.32 | 0.33 | 0.35 | 0.35 | 0.37 | 0.42 | 0.39 | 0.36 | 0.35 | 0.36 | 0.42 | 0.40 | 0.43 | 0.43 | 0.41 | 0.48 | 0.45 | 0.42 | 0.38 | 0.41 | 0.43 | 0.44 | 0.44 | 0.41 | 0.42 | 0.41 | 0.35 | 0.34 | 0.38 | 0.36 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.30 | 0.44 | 0.46 | 0.57 | 0.55 | 0.32 | 0.49 | 0.63 | 0.48 | 0.50 | 0.56 | 0.60 | 0.51 | 0.62 | 0.61 | 0.49 | 0.47 | 0.46 | 0.46 | 0.57 | 0.61 | 0.59 | 0.58 | 0.57 | 0.50 | 0.63 | 0.65 | 0.61 | 0.56 | 0.58 | 0.58 | 0.17 | 0.24 | 0.35 | 0.21 | 0.21 | 0.31 | 0.39 |
Operating Cash Flow Per Share |
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R | 1.66 | -0.62 | 0.49 | 0.73 | -0.43 | 0.57 | 0.28 | 0.30 | 1.51 | 2.29 | 2.15 | 1.25 | 1.21 | 3.15 | 1.12 | 1.73 | 1.47 | 1.54 | 1.41 | 1.08 | 0.59 | 1.16 | 0.66 | 0.61 | 0.79 | 0.61 | 1.83 | -0.42 | 0.67 | 0.63 | 0.47 | 0.78 | 0.28 | 1.75 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.23 | -0.10 | 0.08 | 0.14 | -0.07 | 0.10 | 0.07 | 0.09 | 0.30 | 0.45 | 0.41 | 0.22 | 0.17 | 0.55 | 0.18 | 0.22 | 0.22 | 0.23 | 0.26 | 0.25 | 0.14 | 0.33 | 0.18 | 0.17 | 0.16 | 0.24 | 0.69 | -0.14 | 0.21 | 0.22 | 0.16 | 0.24 | 0.08 | 0.72 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 1.23 | -0.23 | 0.20 | 0.23 | -0.13 | 0.67 | 0.25 | 0.20 | 1.24 | 1.40 | 0.90 | 0.45 | 0.47 | 1.13 | 0.25 | 0.39 | 0.40 | 0.43 | 0.77 | 0.57 | 0.31 | 0.56 | 0.24 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 8.27 | -3.42 | 2.99 | 3.90 | -1.80 | 2.70 | 1.89 | 2.04 | 6.42 | 9.76 | 8.58 | 4.06 | 4.47 | 15.43 | 4.25 | 5.94 | 5.51 | 7.51 | 7.53 | 6.58 | 3.74 | 7.29 | 4.08 | 3.87 | 5.35 | 3.46 | 10.80 | -2.66 | 4.63 | 5.03 | 3.73 | 6.16 | 2.09 | 12.45 | - | - | - | - |
Operating Expense Ratio |
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% | 21.04 | 23.78 | 27.07 | 26.27 | 23.51 | 27.13 | 34.02 | 39.21 | 25.41 | 25.91 | 24.54 | 21.57 | 23.51 | 25.22 | 20.86 | 19.89 | 20.78 | 20.39 | 21.39 | 19.97 | 20.51 | 19.31 | 18.35 | 21.61 | 23.38 | 19.60 | 19.33 | 19.19 | 19.06 | 19.48 | 19.44 | 20.40 | 20.00 | 18.16 | 15.59 | 17.43 | 19.66 | 21.29 |
Operating Income Per Share |
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R | 1.16 | 0.82 | -0.63 | -0.69 | 1.46 | 1.31 | -0.80 | -2.20 | 1.37 | 0.79 | 0.88 | 3.88 | 3.03 | 0.28 | 1.77 | 3.41 | 3.11 | 2.09 | 0.92 | 0.92 | -0.16 | 0.50 | 0.94 | 0.88 | 0.28 | 1.39 | 1.13 | 1.09 | 0.87 | 0.44 | 0.47 | 0.21 | 0.15 | 0.34 | 1.29 | 0.97 | 0.30 | -0.12 |
Operating Income to Total Debt |
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R | 0.86 | 0.30 | -0.26 | -0.21 | 0.44 | 1.55 | -0.71 | -1.45 | 1.12 | 0.48 | 0.37 | 1.40 | 1.17 | 0.10 | 0.39 | 0.78 | 0.84 | 0.59 | 0.50 | 0.49 | -0.08 | 0.24 | 0.34 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 5.55 | 6.10 | 5.41 | 7.45 | 6.77 | 5.47 | 5.63 | 8.54 | 8.82 | 8.44 | 9.94 | 9.95 | 5.28 | 7.01 | 8.61 | 5.98 | 7.42 | 6.06 | 7.41 | 8.03 | 8.97 | 10.67 | 13.22 | 11.20 | 11.74 | 14.84 | 10.98 | 14.84 | 9.93 | 13.76 | 13.39 | 14.35 | 18.86 | 13.63 | - | - | - | - |
Pre-Tax Margin |
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% | 6.10 | 4.54 | -3.80 | -3.70 | 6.11 | 7.52 | -2.85 | -9.83 | 7.44 | 3.79 | 4.48 | 13.64 | 11.27 | 1.61 | 6.29 | 11.83 | 13.32 | 10.32 | 6.88 | 5.57 | 1.30 | 2.89 | 5.40 | 5.04 | 2.80 | 7.16 | 5.63 | 6.51 | 5.97 | 2.97 | 4.02 | 0.59 | 3.27 | 1.47 | 6.83 | 5.97 | 1.54 | 1.65 |
Quick Ratio |
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R | 0.88 | 0.95 | 0.98 | 0.80 | 1.05 | 1.21 | 1.42 | 1.62 | 1.57 | 1.45 | 1.35 | 1.40 | 1.14 | 1.18 | 1.16 | 1.09 | 1.21 | 1.08 | 0.92 | 1.09 | 1.08 | 1.13 | 1.09 | 0.97 | 0.79 | 1.36 | 1.70 | 1.34 | 1.17 | 1.19 | 1.08 | 0.94 | 0.82 | 1.24 | 1.11 | 1.12 | 1.65 | 1.55 |
Research and Development (R&D) Expense Ratio |
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% | 0.89 | 0.65 | 0.85 | 0.74 | - | 0.67 | 0.92 | 1.09 | 0.86 | 1.15 | 1.07 | 0.75 | 0.80 | 1.03 | 0.89 | 0.84 | 1.05 | 0.83 | 1.04 | 1.53 | 1.24 | 1.05 | 1.07 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.83 | 1.03 | 1.04 | 1.12 | 1.08 | 1.25 | 1.38 | 1.51 | 1.36 | 1.21 | 1.29 | 1.36 | 1.19 | 1.67 | 1.41 | 1.10 | 1.05 | 1.14 | 1.34 | 1.42 | 1.65 | 1.50 | 1.50 | 1.06 | 1.21 | 1.03 | 1.05 | 0.95 | 0.90 | - | - | 0.98 | 1.01 | 1.01 | 0.99 | 0.96 | 0.92 | 0.97 |
Retention Ratio |
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% | 97.73 | 100.00 | 101.06 | 104.61 | 98.92 | 98.19 | 101.73 | 115.58 | 63.65 | -11.39 | -5.07 | 84.96 | 81.15 | -424.79 | 73.00 | 87.63 | 89.04 | 85.35 | 70.74 | 62.03 | 182.98 | 4.52 | 68.13 | 47.68 | 330.00 | 76.60 | 75.32 | 71.21 | 64.91 | 54.55 | 117.09 | -100.00 | 200.00 | 3.70 | - | - | - | - |
Return on Assets (ROA) |
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% | 3.59 | 2.93 | -7.52 | -13.45 | 3.08 | 4.06 | -2.98 | -6.13 | 4.47 | 1.36 | 1.38 | 8.50 | 6.09 | 0.23 | 4.03 | 7.96 | 8.18 | 6.12 | 3.73 | 2.97 | -1.39 | 1.31 | 3.94 | 2.17 | -0.57 | 5.84 | 4.85 | 4.06 | 3.60 | 3.06 | -8.48 | 0.84 | -1.89 | 2.19 | 8.69 | 7.22 | 2.33 | -3.61 |
Return on Capital Employed (ROCE) |
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% | 8.94 | 5.65 | -4.22 | -4.02 | 6.77 | 10.50 | -2.88 | -9.19 | 10.26 | 4.76 | 5.77 | 20.49 | 15.53 | 1.91 | 8.64 | 18.25 | 22.56 | 16.03 | 12.30 | 8.13 | 1.88 | 4.41 | 8.46 | 6.72 | 3.85 | 11.04 | 8.28 | 8.94 | 8.07 | 3.78 | 5.30 | 0.95 | 5.72 | 2.52 | 14.27 | 11.58 | 2.50 | 2.45 |
Return on Common Equity |
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% | - | 19.02 | -50.52 | -92.55 | 23.69 | 82.35 | -60.35 | -111.42 | 91.14 | 30.44 | 29.45 | 202.45 | - | - | - | - | - | - | 59.30 | 44.99 | -20.32 | 17.66 | 52.94 | 32.38 | -8.55 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 7.15 | 6.19 | -15.90 | -28.39 | 5.86 | 6.66 | -5.12 | -11.25 | 7.97 | 2.40 | 2.72 | 19.00 | 13.74 | 0.67 | 10.75 | 18.71 | 18.93 | 16.20 | 10.33 | 8.63 | -4.71 | 3.52 | 10.56 | 4.82 | -1.48 | 11.46 | 10.43 | 8.78 | 7.64 | 6.73 | -19.06 | 1.31 | -3.22 | 3.38 | 13.05 | 11.01 | 3.21 | -5.43 |
Return on Fixed Assets (ROFA) |
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% | 20.05 | 14.91 | -34.38 | -54.41 | 14.98 | 19.47 | -13.05 | -25.36 | 19.80 | 6.05 | 6.23 | 38.93 | 28.62 | 1.03 | 17.48 | 35.74 | 38.47 | 30.78 | 17.13 | 15.78 | -7.84 | 6.96 | 19.53 | 11.00 | -2.57 | 26.33 | 22.51 | 18.49 | 15.28 | 11.99 | -31.12 | 2.58 | -5.59 | 6.73 | 32.22 | 28.23 | 8.19 | -12.42 |
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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% | 2.54 | 2.02 | -5.32 | -9.86 | 2.24 | 2.87 | -2.13 | -4.33 | 3.08 | 0.93 | 0.96 | 5.95 | 4.48 | 0.18 | 2.96 | 5.90 | 6.06 | 4.70 | 3.02 | 2.25 | -1.07 | 1.00 | 2.98 | 1.69 | -0.45 | 4.18 | 3.39 | 2.93 | 2.69 | 2.30 | -6.39 | 0.65 | -1.49 | 1.60 | 6.26 | 5.21 | 1.62 | -2.52 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 3.75 | 3.33 | -9.47 | -16.03 | 3.53 | 3.96 | -3.74 | -7.88 | 4.20 | 1.38 | 1.36 | 7.26 | 6.07 | 0.26 | 3.89 | 7.31 | 6.89 | 5.94 | 3.16 | 2.82 | -1.32 | 1.15 | 3.41 | 2.12 | -0.59 | 4.64 | 4.05 | 3.74 | 3.47 | 3.12 | -8.39 | 0.73 | -1.57 | 1.66 | 5.66 | 5.11 | 1.77 | -3.05 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | -39.01 | 8.11 | 6.88 | -5.32 | -12.00 | 8.93 | 2.69 | 3.08 | 21.91 | 16.70 | 0.91 | 14.09 | 23.88 | 24.58 | 29.32 | 16.78 | 14.85 | -9.67 | 4.59 | 14.44 | 7.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 6.34 | 4.84 | -12.75 | -21.75 | 4.75 | 6.24 | -4.64 | -9.82 | 7.26 | 2.14 | 2.29 | 15.36 | 11.29 | 0.50 | 7.29 | 13.50 | 13.71 | 11.00 | 7.83 | 6.38 | -3.28 | 2.52 | 6.89 | 3.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 5.35 | 4.47 | 3.63 | 3.39 | 4.25 | 4.92 | 3.49 | 3.22 | 4.71 | 4.38 | 4.58 | 5.36 | 4.72 | 3.91 | 4.49 | 4.89 | 5.58 | 5.18 | 5.42 | 5.60 | 5.94 | 6.07 | 5.72 | 5.19 | 4.32 | 5.68 | 5.55 | 4.95 | 4.40 | 3.85 | 3.71 | 3.52 | 3.57 | 4.06 | 5.69 | 5.52 | 4.62 | 4.07 |
Sales to Operating Cash Flow Ratio |
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R | 12.10 | -29.22 | 33.48 | 25.66 | -55.42 | 36.97 | 52.92 | 49.04 | 15.58 | 10.25 | 11.66 | 24.64 | 22.39 | 6.48 | 23.51 | 16.83 | 18.14 | 13.31 | 13.28 | 15.20 | 26.76 | 13.72 | 24.48 | 25.85 | 18.68 | 28.94 | 9.26 | -37.60 | 21.61 | 19.89 | 26.81 | 16.23 | 47.81 | 8.03 | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.96 | 0.88 | 0.79 | 0.84 | 0.87 | 1.03 | 0.80 | 0.78 | 1.06 | 0.99 | 1.01 | 1.17 | 1.00 | 0.89 | 1.04 | 1.09 | 1.19 | 1.03 | 1.18 | 1.05 | 1.05 | 1.14 | 1.15 | 1.02 | 0.95 | 1.26 | 1.20 | 1.09 | 1.04 | 0.98 | 1.01 | 1.14 | 1.20 | 1.32 | 1.54 | 1.41 | 1.31 | 1.18 |
Sales to Working Capital Ratio |
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R | 2.32 | 1.97 | 1.93 | 2.30 | 2.34 | 2.48 | 1.98 | 1.87 | 2.36 | 2.14 | 2.30 | 2.73 | 2.79 | 2.70 | 2.85 | 3.13 | 3.40 | 3.40 | 5.01 | 3.29 | 3.53 | 3.62 | 3.59 | 3.63 | 3.92 | 3.17 | 2.78 | 2.82 | 3.06 | 2.96 | 3.08 | 3.95 | 4.51 | 3.62 | 3.95 | 3.67 | 3.02 | 2.71 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 22.47 | 24.74 | 25.51 | 25.61 | 23.64 | 25.72 | 31.38 | 34.35 | 24.18 | 25.54 | 23.80 | 20.54 | 23.43 | 25.00 | 20.46 | 20.00 | 19.95 | 20.39 | 20.44 | 19.97 | 19.37 | 19.31 | 17.54 | 17.68 | 19.51 | 16.83 | 16.43 | 16.24 | 16.14 | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 | 0.10 | 0.08 | 0.11 | 0.08 | 0.13 | 0.09 | 0.34 | 0.00 | 0.00 | 0.10 | 0.03 | 0.05 | 0.04 | 0.17 | 0.22 | 0.03 | 0.08 | 0.05 | 0.00 | 0.04 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.13 | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 | 0.11 | 0.13 | 0.02 | 0.05 | 0.03 | 0.00 | 0.03 |
Tangible Asset Value Ratio |
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R | 0.46 | 0.43 | 0.41 | 0.41 | 0.38 | 0.60 | 0.56 | 0.51 | 0.50 | 0.51 | 0.45 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | 9.52 | 9.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.11 | 0.22 | 0.20 | 0.23 | 0.19 | 0.06 | 0.09 | 0.13 | 0.09 | 0.11 | 0.16 | 0.19 | 0.18 | 0.26 | 0.32 | 0.28 | 0.28 | 0.32 | 0.24 | 0.26 | 0.30 | 0.28 | 0.35 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.50 | 0.53 | 0.53 | 0.52 | 0.47 | 0.39 | 0.41 | 0.45 | 0.44 | 0.43 | 0.49 | 0.55 | 0.55 | 0.65 | 0.63 | 0.57 | 0.57 | 0.62 | 0.64 | 0.65 | 0.70 | 0.62 | 0.63 | 0.55 | 0.62 | 0.49 | 0.54 | 0.54 | 0.53 | 0.55 | 0.55 | 0.36 | 0.41 | 0.35 | 0.33 | 0.34 | 0.27 | 0.33 |
Working Capital to Current Liabilities Ratio |
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R | 1.19 | 1.52 | 1.44 | 1.61 | 1.77 | 1.55 | 1.91 | 2.46 | 1.98 | 2.16 | 2.05 | 1.95 | 1.32 | 1.33 | 1.48 | 1.18 | 1.17 | 0.90 | 0.69 | 1.15 | 1.10 | 1.24 | 1.21 | 1.20 | 0.78 | 2.16 | 2.31 | 1.84 | 1.45 | 1.46 | 1.40 | 0.97 | 0.85 | 1.60 | 1.47 | 1.42 | 2.30 | 2.15 |
Working Capital To Sales Ratio |
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R | 0.43 | 0.51 | 0.52 | 0.43 | 0.43 | 0.40 | 0.50 | 0.53 | 0.42 | 0.47 | 0.43 | 0.37 | 0.36 | 0.37 | 0.35 | 0.32 | 0.29 | 0.29 | 0.20 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.32 | 0.36 | 0.35 | 0.33 | 0.34 | 0.32 | 0.25 | 0.22 | 0.28 | 0.25 | 0.27 | 0.33 | 0.37 |
Working Capital Turnover Ratio |
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R | 2.32 | 1.97 | 1.93 | 2.30 | 2.34 | 2.48 | 1.98 | 1.87 | 2.36 | 2.14 | 2.30 | 2.73 | 2.79 | 2.70 | 2.85 | 3.13 | 3.40 | 3.40 | 5.01 | 3.29 | 3.53 | 3.62 | 3.59 | 3.63 | 3.92 | 3.17 | 2.78 | 2.82 | 3.06 | 2.96 | 3.08 | 3.95 | 4.51 | 3.62 | 3.95 | 3.67 | 3.02 | 2.71 |
StockViz Staff
September 20, 2024
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