Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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Accounts Payable Turnover Ratio |
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R | 5.50 | 1.05 | 0.96 | 1.13 | 1.16 | 1.35 | 3.21 | 2.45 | 3.42 | 1.49 | 1.45 | 1.38 | 5.90 | 15.66 | 1.74 | -0.07 | 1.28 | 1.55 | 2.26 | 3.18 | 3.09 | 2.54 | 2.05 | 3.51 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 44.98 | 340.03 | 286.51 | 257.14 | 143.23 | 135.48 | 22.83 | 18.81 | 30.23 | 68.91 | 63.64 | 69.37 | 68.19 | 88.73 | 125.93 | -12.21 | 46.90 | 38.78 | 40.93 | 60.82 | 68.13 | 45.32 | 10.81 | 9.18 | 7.07 | 3.24 | 7.72 | 9.50 |
Asset Coverage Ratio |
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R | 3.21 | 3.32 | 3.37 | 2.96 | 2.67 | 2.61 | 2.52 | 2.47 | 2.24 | 8.49 | 8.25 | 5.58 | - | 2.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.16 | 0.15 | 0.14 | 0.17 | 0.17 | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | -0.03 | 0.14 | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | -39.25 | 6.31 | -36.97 | -58.18 | 12.64 | 10.23 | 15.19 | 15.67 | 17.22 | 9.40 | 10.88 | 15.07 | -56.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 108.08 | 117.36 | 109.79 | 92.70 | 78.79 | 71.06 | 64.63 | 64.33 | 55.57 | 53.79 | 57.57 | 55.37 | 57.12 | 60.51 | 60.20 | 52.34 | 50.12 | 53.05 | 38.95 | 30.38 | 26.35 | 27.20 | 20.52 | 21.71 | 19.21 | 16.24 | 20.67 | 10.87 |
Capital Expenditure To Sales |
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% | 86.23 | 238.91 | 346.90 | 173.35 | 227.11 | 146.46 | 138.18 | 159.99 | 83.38 | 74.85 | 88.96 | 94.70 | 144.12 | 147.16 | 90.79 | -696.48 | 299.72 | 398.57 | 222.72 | 291.67 | 130.70 | 178.35 | 58.17 | 146.62 | 165.11 | 512.34 | 315.11 | 832.46 |
Cash Dividend Coverage Ratio |
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R | 1.92 | 1.71 | 1.54 | 1.66 | 1.52 | 1.48 | 1.40 | 1.49 | 1.41 | 1.46 | 1.60 | 1.98 | 1.81 | 2.18 | 1.73 | 1.85 | 1.81 | 1.47 | 1.65 | 1.16 | 1.52 | 1.62 | 1.84 | 1.16 | 1.79 | 1.36 | 0.39 | -1.00 |
Cash Flow Coverage Ratio |
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R | -11.56 | -51.92 | -44.48 | -13.91 | -16.09 | -8.72 | -8.58 | -9.76 | -3.22 | -2.65 | -3.66 | -3.61 | -7.70 | -7.15 | -2.96 | -4.01 | -8.65 | -11.91 | -6.38 | -13.37 | -3.80 | -5.86 | 0.10 | -3.33 | -3.43 | -15.30 | -11.96 | -15.32 |
Cash Interest Coverage Ratio |
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R | 21.97 | 13.74 | 7.11 | 5.14 | 3.94 | 3.62 | 3.50 | 3.67 | 3.24 | 4.22 | 4.60 | 4.42 | 3.89 | 3.15 | 2.53 | 2.95 | 2.10 | 1.80 | 2.46 | 2.36 | 2.83 | 2.68 | 2.07 | 1.28 | 2.15 | 1.86 | 0.56 | -0.25 |
Cash Per Share |
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R | 3.62 | 5.10 | 2.45 | 4.49 | 1.69 | 2.27 | 2.76 | 1.64 | 1.75 | 1.21 | 0.85 | 2.27 | 1.33 | 1.88 | 1.83 | 2.23 | 0.27 | 0.12 | 0.18 | 0.15 | 0.26 | 0.21 | 0.15 | 0.19 | 0.25 | 0.13 | 0.26 | 0.47 |
Cash Ratio |
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R | 0.31 | 0.31 | 0.14 | 0.30 | 0.10 | 0.18 | 0.34 | 0.18 | 0.19 | 0.10 | 0.08 | 0.14 | 2.58 | 0.23 | 0.18 | 0.03 | 0.02 | 0.01 | 0.03 | 0.05 | 0.09 | 0.07 | 0.04 | 0.71 | 0.11 | 0.08 | 0.19 | - |
Cash Return on Assets (CROA) |
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R | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 | 0.05 | 0.02 | -0.01 |
Cash Return on Equity (CROE) |
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R | 0.09 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.09 | 0.14 | 0.12 | 0.09 | 0.15 | 0.11 | 0.15 | 0.14 | 0.18 | 0.10 | 0.16 | 0.13 | 0.02 | -0.04 |
Cash Return on Invested Capital (CROIC) |
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R | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.04 | 0.07 | 0.05 | 0.02 | - |
Cash Return on Investment (CROI) |
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R | - | 0.78 | 0.04 | - | - | - | 0.71 | 1.00 | 0.71 | 0.57 | - | - | - | 3.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -128 | -145 | 77 | 89 | 96 | -223 | -93 | -30 | -41 | -33 | -18 | -32 | -157 | -158 | -149 | -131 | -79 | -70 | -60 | -59 | -65 | -32 | -27 | -24 | -21 | - | 7 | - |
Cash to Debt Ratio |
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R | 0.05 | 0.08 | 0.04 | 0.08 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.09 | 0.06 | 0.11 | - | 0.04 | - | 0.02 | - | - | - | - | - | - | - | 0.01 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Current Liabilities Ratio |
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R | 0.05 | 0.08 | 0.09 | 0.08 | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 | 0.10 | 0.09 | 0.14 | 0.00 | 0.07 | 0.07 | 0.49 | 0.08 | 0.07 | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 | 0.00 | 0.05 | 0.04 | 0.04 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.14 | 0.21 | 0.24 | 0.20 | 0.22 | 0.20 | 0.13 | 0.14 | 0.14 | 0.20 | 0.20 | 0.28 | 0.01 | 0.13 | 0.13 | 0.74 | 0.11 | 0.11 | 0.08 | 0.05 | 0.07 | 0.09 | 0.09 | 0.01 | 0.08 | 0.06 | 0.13 | - |
Current Ratio |
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R | 0.39 | 0.32 | 0.16 | 0.31 | 0.14 | 0.22 | 0.47 | 0.29 | 0.30 | 0.14 | 0.14 | 0.18 | 2.82 | 0.25 | 0.19 | 0.03 | 0.04 | 0.04 | 0.07 | 0.09 | 0.12 | 0.11 | 0.20 | 2.99 | 0.43 | 0.77 | 0.52 | - |
Days in Inventory |
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R | 11.35 | 7.64 | 15.77 | 10.04 | - | 49.69 | 24.86 | 19.25 | 35.10 | 22.39 | 26.75 | 41.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 179.09 | -22.88 | 286.57 | 438.94 | - | 37.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 356.19 | 15.15 | 11.82 | 20.56 | 24.87 | 847.94 | 917.39 | 958.62 | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 119.76 | 1,151.77 | 1,293.87 | 1,149.49 | 1,081.72 | 940.18 | 392.21 | 480.06 | 335.11 | 814.53 | 840.57 | 886.15 | 187.06 | 85.85 | 855.80 | 3,447.76 | 909.79 | 337.12 | 240.65 | 184.62 | 185.01 | 216.93 | 256.49 | 153.15 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 8.11 | 1.07 | 1.27 | 1.42 | 2.55 | 2.69 | 15.99 | 19.40 | 12.08 | 5.30 | 5.74 | 5.26 | 5.35 | 4.11 | 2.90 | -29.89 | 7.78 | 9.41 | 8.92 | 6.00 | 5.36 | 8.05 | 33.75 | 39.75 | 51.59 | 112.61 | 47.27 | 38.42 |
Debt to Asset Ratio |
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R | 0.31 | 0.30 | 0.29 | 0.33 | 0.37 | 0.38 | 0.39 | 0.40 | 0.45 | 0.12 | 0.12 | 0.18 | - | 0.44 | - | 0.84 | - | - | - | - | - | - | - | 0.56 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.38 | 0.36 | 0.35 | 0.39 | 0.43 | 0.43 | 0.44 | 0.46 | 0.50 | 0.20 | 0.19 | 0.27 | - | 0.47 | - | 0.72 | - | - | - | - | - | - | - | 0.58 | - | - | - | - |
Debt to EBITDA Ratio |
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R | 5.19 | 6.45 | 6.51 | 6.15 | 6.87 | 6.09 | 6.43 | 7.41 | 7.85 | 2.10 | 2.32 | 3.52 | - | 7.79 | - | 13.84 | - | - | - | - | - | - | - | 5.67 | - | - | - | - |
Debt to Equity Ratio |
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R | 0.61 | 0.55 | 0.54 | 0.65 | 0.76 | 0.75 | 0.80 | 0.85 | 1.00 | 0.25 | 0.23 | 0.37 | - | 0.88 | - | 2.57 | - | - | - | - | - | - | - | 1.36 | - | - | - | - |
Debt to Income Ratio |
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R | 109.18 | 20.15 | 15.39 | 9.81 | 18.66 | 14.44 | 28.18 | -63.19 | 27.50 | 9.41 | 6.70 | 12.55 | - | 19.10 | - | 34.97 | - | - | - | - | - | - | - | 16.73 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | 0.81 | 0.86 | 1.01 | 0.25 | 0.23 | 0.37 | - | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.12 | 0.69 | 0.87 | 1.45 | 0.80 | 0.98 | 0.53 | -0.25 | 0.59 | 0.44 | 0.70 | 0.66 | 0.96 | 1.35 | 1.13 | 0.97 | 0.91 | 0.84 | 0.87 | 1.03 | 1.21 | 0.97 | 0.92 | 0.92 | 0.94 | 1.01 | -0.28 | 1.38 |
Dividend Payout Ratio |
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% | 817.73 | 145.26 | 114.83 | 69.13 | 124.23 | 101.72 | 190.28 | -398.72 | 168.56 | 224.73 | 143.13 | 151.10 | 103.87 | 74.25 | 88.30 | 102.61 | 109.51 | 119.29 | 115.19 | 97.07 | 82.70 | 103.42 | 108.21 | 109.15 | 106.79 | 98.97 | -353.57 | 72.73 |
Dividend Per Share |
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R | 4.96 | 4.69 | 4.45 | 4.21 | 4.01 | 3.73 | 3.49 | 3.45 | 3.40 | 3.21 | 2.87 | 2.48 | 2.31 | 2.08 | 3.08 | 3.95 | 3.42 | 3.44 | 3.43 | 2.86 | 2.56 | 2.32 | 2.02 | 1.93 | 1.73 | 1.56 | 1.23 | 0.44 |
EBIT to Fixed Assets Ratio |
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R | 0.95 | 0.47 | 0.42 | 0.54 | 0.60 | 1.85 | 3.00 | 2.59 | 5.86 | - | - | - | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.06 |
EBIT to Total Assets Ratio |
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R | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.02 | 0.05 |
EBITDA Coverage Ratio |
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R | 29.40 | 17.29 | 9.51 | 7.17 | 5.68 | 5.71 | 5.76 | 5.26 | 4.78 | 5.73 | 5.79 | 5.26 | 5.56 | 4.76 | 4.11 | 3.94 | 3.14 | 3.12 | 3.53 | 4.66 | 4.80 | 4.05 | 3.12 | 2.98 | 3.08 | 3.12 | 1.30 | 1.73 |
EBITDA Per Share |
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R | 12.76 | 10.08 | 9.16 | 9.73 | 8.77 | 8.71 | 8.06 | 7.39 | 7.06 | 6.39 | 5.78 | 5.85 | 5.97 | 6.85 | 8.66 | 9.73 | 9.24 | 8.73 | 8.15 | 6.54 | 6.59 | 5.66 | 5.61 | 5.22 | 4.44 | 3.55 | 1.13 | 2.99 |
Equity Multiplier |
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R | 1.99 | 1.87 | 1.87 | 1.95 | 2.07 | 1.97 | 2.03 | 2.12 | 2.24 | 2.13 | 1.92 | 2.08 | 1.95 | 2.02 | 2.35 | 3.07 | 3.09 | 2.68 | 2.85 | 3.02 | 2.51 | 2.39 | 2.89 | 2.45 | 2.45 | 2.65 | 1.49 | 4.05 |
Equity to Assets Ratio |
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R | 0.50 | 0.53 | 0.54 | 0.51 | 0.48 | 0.51 | 0.49 | 0.47 | 0.45 | 0.47 | 0.52 | 0.48 | 0.51 | 0.50 | 0.43 | 0.33 | 0.32 | 0.37 | 0.35 | 0.33 | 0.40 | 0.42 | 0.35 | 0.41 | 0.41 | 0.38 | 0.67 | 0.25 |
Free Cash Flow Margin |
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R | -0.30 | 0.50 | -2.99 | -1.27 | 0.45 | -1.03 | -0.98 | -1.16 | -0.42 | -0.29 | -0.39 | -0.43 | -0.96 | -1.02 | -0.49 | 4.01 | -2.41 | -3.46 | -1.61 | -2.48 | -0.75 | -1.22 | 0.03 | -1.06 | -1.02 | -4.57 | -3.01 | -8.46 |
Free Cash Flow Per Share |
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R | -5.02 | 8.01 | -42.88 | -18.87 | 6.08 | -13.30 | -11.99 | -13.72 | -4.76 | -2.95 | -3.66 | -4.01 | -8.26 | -10.28 | -6.22 | -9.91 | -25.48 | -33.36 | -14.72 | -18.76 | -5.22 | -8.20 | 0.18 | -5.85 | -4.94 | -17.45 | -10.36 | -26.50 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -775 | 1,375 | -6,233 | -2,264 | 761 | -1,172 | -992 | -902 | -236 | -133 | -182 | -173 | -361 | -358 | -78 | -158 | -588 | -707 | -215 | -326 | -48 | -96 | 61 | -34 | -28 | -187 | -70 | -84 |
Gross Profit Per Share |
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R | 7.53 | 11.17 | 10.11 | 10.72 | 9.65 | 9.16 | 8.68 | 8.14 | 7.81 | 7.13 | 6.50 | 6.62 | 5.78 | 7.33 | 9.61 | -6.06 | 7.26 | 9.63 | 9.15 | 7.57 | 6.97 | 6.70 | 6.09 | 5.52 | 4.86 | 3.82 | 3.44 | 3.13 |
Gross Profit to Fixed Assets Ratio |
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R | 1.12 | 1.34 | 1.18 | 1.38 | 1.46 | 4.14 | 7.39 | 6.44 | 13.40 | - | - | - | 0.06 | 0.07 | 0.07 | -0.06 | 0.05 | 0.07 | 0.09 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.12 | 0.08 |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | -1,319 | -2,165 | -2,512 | -1,416 | -1,961 | -1,226 | -443 | -528 | -613 | -1,032 | -802 | -1,408 | - | -1,794 | - | -3,854 | - | - | - | - | - | - | - | 4 | - | - | - | - |
Interest Coverage Ratio |
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R | 14.66 | 6.66 | 3.73 | 3.10 | 2.55 | 2.68 | 2.52 | 2.33 | 2.31 | 2.91 | 3.01 | 2.53 | 3.08 | 2.94 | 2.68 | 2.57 | 2.06 | 2.03 | 2.29 | 3.10 | 3.26 | 2.60 | 2.04 | 2.01 | 2.12 | 2.38 | 0.60 | 1.35 |
Interest Expense To Sales |
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% | 2.57 | 3.64 | 6.72 | 9.10 | 11.34 | 11.86 | 11.44 | 11.91 | 12.91 | 10.91 | 10.77 | 11.80 | 12.43 | 14.29 | 16.54 | -100.00 | 27.88 | 29.08 | 25.19 | 18.54 | 19.69 | 20.87 | 29.52 | 31.79 | 29.62 | 29.86 | 25.18 | 55.26 |
Inventory Turnover Ratio |
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R | 2.04 | -15.95 | 1.27 | 0.83 | - | 9.74 | - | - | - | - | - | - | 1.02 | 24.09 | 30.88 | 17.75 | 14.68 | 0.43 | 0.40 | 0.38 | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 34,870 | 33,193 | 27,825 | 21,007 | 16,944 | 13,373 | 11,413 | 9,680 | 8,398 | 7,588 | 7,040 | 6,685 | - | 7,011 | - | 4,049 | - | - | - | - | - | - | - | 781 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.77 | 0.68 | 0.69 | 0.80 | 0.93 | 0.89 | 0.94 | 1.02 | 1.16 | 1.10 | 0.91 | 1.06 | 0.93 | 1.00 | 1.33 | 2.03 | 2.04 | 1.63 | 1.82 | 2.02 | 1.51 | 1.39 | 1.89 | 1.45 | 1.45 | 1.65 | 0.49 | 3.05 |
Long-Term Debt to Equity Ratio |
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R | 0.61 | 0.54 | 0.53 | 0.64 | 0.72 | 0.72 | 0.79 | 0.84 | 0.96 | 0.17 | 0.18 | 0.21 | 0.72 | 0.37 | 1.17 | 1.72 | 1.75 | 1.44 | 1.70 | 1.91 | 1.40 | 1.27 | 1.72 | 1.35 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.31 | 0.29 | 0.28 | 0.33 | 0.35 | 0.36 | 0.39 | 0.40 | 0.43 | 0.08 | 0.09 | 0.10 | 0.37 | 0.18 | 0.50 | 0.56 | 0.57 | 0.54 | 0.60 | 0.63 | 0.56 | 0.53 | 0.60 | 0.55 | - | - | - | - |
Net Current Asset Value |
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R | -13,366,657,000.00 | -11,974,563,000.00 | -10,763,517,000.00 | -8,779,062,000.00 | -7,970,645,000.00 | -6,288,314,000.00 | -5,272,792,000.00 | -4,770,483,000.00 | -4,414,707,000.00 | -4,103,035,000.00 | -3,455,500,000.00 | -3,457,691,000.00 | -3,055,217,000.00 | -2,838,729,000.00 | -3,018,059,000.00 | -3,308,265,000.00 | -3,047,979,000.00 | -2,199,070,000.00 | -1,503,860,000.00 | -1,246,111,000.00 | -758,488,000.00 | -666,959,000.00 | -618,009,000.00 | -450,221,000.00 | -367,700,000.00 | -314,400,000.00 | -75,900,000.00 | -117,900,000.00 |
Net Debt to EBITDA Ratio |
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R | 5.08 | 5.73 | 6.24 | 5.69 | 6.67 | 5.83 | 6.08 | 7.19 | 7.60 | 7.90 | 7.63 | 8.36 | 7.65 | 7.52 | 8.00 | 5.84 | 10.02 | 9.09 | 8.08 | 8.86 | 5.55 | 6.04 | 6.28 | 5.58 | 5.72 | 7.05 | 7.55 | 10.23 |
Net Income Before Taxes |
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R | 92,444,000.00 | 606,902,163.86 | 896,670,872.22 | 1,078,675,185.45 | 818,134,687.57 | 295,323,088.25 | 194,204,000.00 | -49,799,000.00 | 146,157,000.00 | 105,545,000.00 | 139,349,000.00 | 91,910,000.00 | 65,709,000.00 | 67,646,500.00 | 67,300,500.00 | 61,434,500.00 | 46,862,000.00 | 36,708,000.00 | 31,716,500.00 | 30,097,500.00 | 29,821,500.00 | 20,016,000.00 | 15,138,500.00 | 13,004,500.00 | 11,050,000.00 | 9,700,000.00 | -1,400,000.00 | 1,100,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 2,445,688,243.40 | 1,400,350,835.39 | 860,936,756.17 | 879,272,271.92 | 438,175,218.27 | 1,155,847,856.32 | 645,688,608.72 | 743,845,346.23 | 498,622,553.90 | 437,628,083.17 | 384,745,649.15 | 404,187,173.65 | 705,702,000.00 | 663,150,000.00 | 668,760,000.00 | 620,806,000.00 | 554,766,000.00 | 444,934,000.00 | 347,084,000.00 | 267,202,000.00 | 253,606,000.00 | 202,212,000.00 | 181,826,000.00 | 153,482,000.00 | 121,400,000.00 | 87,468,000.00 | 18,200,000.00 | 21,800,000.00 |
Net Working Capital to Total Assets Ratio |
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R | -0.03 | -0.05 | -0.07 | -0.06 | -0.09 | -0.07 | -0.03 | -0.05 | -0.05 | -0.09 | -0.08 | -0.12 | 0.01 | -0.05 | -0.06 | -0.47 | -0.07 | -0.06 | -0.05 | -0.03 | -0.04 | -0.04 | -0.05 | 0.01 | -0.03 | -0.01 | -0.02 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.98 | 0.98 | 0.99 | 0.97 | 0.99 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.86 | 0.79 | 0.76 | 0.80 | 0.78 | 0.80 | 0.87 | 0.86 | 0.86 | 0.80 | 0.80 | 0.72 | 1.00 | 0.99 | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating Cash Flow Per Share |
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R | 9.54 | 8.01 | 6.85 | 6.98 | 6.08 | 5.52 | 4.89 | 5.16 | 4.79 | 4.70 | 4.60 | 4.92 | 4.18 | 4.53 | 5.34 | 7.29 | 6.18 | 5.04 | 5.66 | 3.32 | 3.89 | 3.75 | 3.72 | 2.24 | 3.09 | 2.12 | 0.48 | -0.44 |
Operating Cash Flow To Current Liabilities |
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R | 0.81 | 0.48 | 0.38 | 0.46 | 0.37 | 0.44 | 0.61 | 0.56 | 0.52 | 0.39 | 0.45 | 0.30 | 8.10 | 0.56 | 0.53 | 0.09 | 0.53 | 0.53 | 0.96 | 1.04 | 1.34 | 1.16 | 1.06 | 8.48 | 1.41 | 1.24 | 0.35 | - |
Operating Cash Flow to Debt Ratio |
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R | 0.14 | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.35 | 0.34 | 0.24 | - | 0.08 | - | 0.05 | - | - | - | - | - | - | - | 0.08 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 56.50 | 49.99 | 47.78 | 46.80 | 44.66 | 42.96 | 40.05 | 43.71 | 41.80 | 45.99 | 49.55 | 52.13 | 48.42 | 45.01 | 41.91 | -295.35 | 58.49 | 52.31 | 61.90 | 43.82 | 55.80 | 56.02 | 61.16 | 40.60 | 63.61 | 55.53 | 14.03 | -14.04 |
Operating Expense Ratio |
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% | 6.91 | 45.53 | 45.42 | 43.66 | 42.01 | 39.48 | 54.97 | 64.42 | 51.46 | 44.96 | 49.30 | 52.57 | 28.74 | 30.80 | 31.55 | 501.32 | 11.25 | 41.01 | 42.27 | 42.52 | 35.84 | 45.68 | 39.79 | 36.14 | 37.14 | 28.86 | 84.89 | 25.44 |
Operating Income Per Share |
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R | 6.37 | 3.88 | 3.60 | 4.21 | 3.93 | 4.09 | 1.96 | 0.54 | 1.91 | 2.54 | 1.92 | 1.66 | 3.30 | 4.23 | 5.59 | 6.32 | 6.07 | 5.68 | 5.28 | 4.35 | 4.47 | 3.64 | 3.67 | 3.52 | 3.06 | 2.72 | 0.52 | 2.33 |
Operating Income to Total Debt |
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R | 0.10 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 | 0.01 | 0.03 | 0.19 | 0.14 | 0.08 | - | 0.08 | - | 0.05 | - | - | - | - | - | - | - | 0.12 | - | - | - | - |
Payables Turnover |
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R | 3.05 | 0.32 | 0.28 | 0.32 | 0.34 | 0.39 | 0.93 | 0.76 | 1.09 | 0.45 | 0.43 | 0.41 | 1.95 | 4.25 | 0.43 | 0.11 | 0.40 | 1.08 | 1.52 | 1.98 | 1.97 | 1.68 | 1.42 | 2.38 | - | - | - | - |
Pre-Tax Margin |
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% | 37.70 | 24.22 | 25.08 | 28.22 | 28.90 | 31.81 | 28.88 | 27.70 | 29.78 | 31.73 | 32.40 | 29.84 | 38.30 | 42.08 | 44.26 | -256.59 | 57.45 | 58.99 | 57.73 | 57.48 | 64.16 | 54.32 | 60.21 | 63.86 | 62.86 | 71.14 | 15.11 | 74.56 |
Quick Ratio |
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R | 0.00 | 0.34 | -0.03 | -0.02 | - | 0.19 | 0.47 | 0.29 | 0.30 | 0.14 | 0.14 | 0.18 | -2.58 | 0.23 | 0.18 | 0.03 | 0.02 | -1.61 | -2.54 | -3.79 | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | - | 0.13 | 0.08 | - | - | - | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | - | - | 0.01 | - | - | -0.04 | -0.05 |
Retention Ratio |
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% | -717.73 | -45.26 | -14.83 | 30.87 | -24.23 | -1.72 | -90.28 | 498.72 | -68.56 | -124.73 | -43.13 | -51.10 | -3.87 | 25.75 | 11.70 | -2.61 | -9.51 | -19.29 | -15.19 | 2.93 | 17.30 | -3.42 | -8.21 | -9.15 | -6.79 | 1.03 | 453.57 | 27.27 |
Return on Assets (ROA) |
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% | 0.28 | 1.47 | 1.89 | 3.38 | 1.97 | 2.62 | 1.40 | -0.64 | 1.62 | 1.25 | 1.81 | 1.43 | 2.00 | 2.29 | 2.47 | 2.39 | 2.02 | 2.03 | 2.69 | 3.22 | 4.69 | 3.45 | 3.15 | 3.33 | 3.44 | 3.66 | -1.13 | 1.37 |
Return on Capital Employed (ROCE) |
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% | 3.13 | 1.91 | 1.92 | 2.55 | 2.67 | 3.21 | 2.86 | 2.58 | 2.96 | 3.17 | 2.99 | 2.86 | 2.98 | 3.72 | 4.29 | 7.70 | 4.24 | 4.29 | 5.03 | 4.92 | 7.07 | 5.90 | 6.56 | 6.67 | 6.82 | 6.56 | 1.77 | - |
Return on Common Equity |
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% | - | 30,560.05 | - | 56,397.88 | 30,063.33 | 34,172.25 | 16,943.19 | -7,514.37 | 19,892.00 | 14,206.15 | 19,131.60 | 16,159.18 | 21,334.09 | 24,598.73 | 30,730.82 | 38,516.93 | 29,659.49 | 25,315.86 | 28,318.30 | 30,711.73 | 30,903.11 | 21,069.47 | 18,574.85 | 16,780.00 | 22,100.00 | 19,400.00 | - | - |
Return on Equity (ROE) |
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% | 0.56 | 2.75 | 3.53 | 6.57 | 4.10 | 5.17 | 2.84 | -1.35 | 3.63 | 2.65 | 3.48 | 2.97 | 3.89 | 4.62 | 5.79 | 7.36 | 6.23 | 5.43 | 7.64 | 9.70 | 11.76 | 8.24 | 9.10 | 8.15 | 8.42 | 9.71 | -1.68 | 5.56 |
Return on Fixed Assets (ROFA) |
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% | 9.02 | 38.77 | 45.27 | 78.43 | 48.83 | 165.84 | 156.39 | -68.55 | 346.02 | - | - | - | 2.19 | 2.48 | 2.67 | 3.70 | 2.18 | 2.21 | 2.99 | 3.58 | 5.25 | 3.83 | 3.51 | 3.69 | 3.69 | 3.93 | -1.22 | 1.50 |
Return on Gross Investment (ROGI) |
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% | - | 1,357.25 | 29.83 | - | - | - | 152.86 | -131.22 | 113.37 | 28.71 | - | - | - | 368.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | 31.55 | 2.12 | - | - | - | 26.68 | -16.78 | 30.00 | 17.21 | - | - | - | 208.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.29 | 1.55 | 2.04 | 3.58 | 2.16 | 2.82 | 1.44 | -0.67 | 1.71 | 1.37 | 1.97 | 1.62 | 1.98 | 2.41 | 2.62 | 4.55 | 2.18 | 2.17 | 2.83 | 3.32 | 4.87 | 3.61 | 3.30 | 3.30 | 3.53 | 3.69 | -1.15 | - |
Return on Net Investment (RONI) |
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% | - | -5.15 | -8.65 | - | - | - | -3.67 | 1.61 | -3.91 | -34.04 | - | - | - | -12.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 3.59 | 20.15 | 27.02 | 40.89 | 23.72 | 28.57 | 15.04 | -7.34 | 17.60 | 13.97 | 21.58 | 17.43 | 25.77 | 27.76 | 27.39 | -155.94 | 29.57 | 29.91 | 32.54 | 38.93 | 44.46 | 33.45 | 30.69 | 32.06 | 33.23 | 41.28 | -10.07 | 19.30 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | 2.88 | -1.37 | 3.67 | 2.67 | 3.48 | 2.97 | 3.89 | 4.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.35 | 1.77 | 2.29 | 4.00 | 2.32 | 2.96 | 1.58 | -0.73 | 1.82 | 2.12 | 2.82 | 2.16 | - | 2.45 | - | 2.06 | - | - | - | - | - | - | - | 3.45 | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 2.51 | 1.92 | 1.68 | 1.92 | 2.06 | 5.80 | 10.40 | 9.34 | 19.66 | - | - | - | 0.08 | 0.09 | 0.10 | -0.02 | 0.07 | 0.07 | 0.09 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.12 | 0.08 |
Sales to Operating Cash Flow Ratio |
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R | 1.77 | 2.00 | 2.09 | 2.14 | 2.24 | 2.33 | 2.50 | 2.29 | 2.39 | 2.17 | 2.02 | 1.92 | 2.07 | 2.22 | 2.39 | -0.34 | 1.71 | 1.91 | 1.62 | 2.28 | 1.79 | 1.79 | 1.64 | 2.46 | 1.57 | 1.80 | 7.13 | -7.13 |
Sales to Total Assets Ratio |
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R | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | -0.02 | 0.07 | 0.07 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 | 0.07 |
Sales to Working Capital Ratio |
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R | -2.37 | -1.43 | -0.94 | -1.43 | -0.97 | -1.30 | -2.86 | -1.79 | -1.77 | -1.00 | -1.05 | -0.70 | 9.19 | -1.64 | -1.57 | 0.03 | -0.95 | -1.06 | -1.66 | -2.61 | -2.74 | -2.32 | -2.17 | 10.50 | -3.87 | -9.59 | -5.25 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 6.91 | 6.85 | 7.16 | 7.07 | 7.11 | 6.81 | 6.67 | 7.11 | 7.27 | 7.36 | 7.69 | 8.16 | 41.13 | 34.20 | 31.91 | -44.16 | 10.24 | 10.62 | 10.82 | 9.77 | 10.59 | 11.23 | 11.85 | 11.08 | 10.53 | 8.30 | 8.99 | 17.54 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.08 | 0.05 | 0.16 | - | 0.51 | - | 0.85 | - | - | - | - | - | - | - | 0.01 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.08 | - | 0.25 | - | 0.28 | - | - | - | - | - | - | - | 0.00 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.53 | 0.54 | 0.51 | 0.48 | 0.50 | 0.49 | 0.45 | 0.41 | 0.43 | 0.47 | 0.43 | - | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.38 | 0.36 | 0.35 | 0.39 | 0.43 | 0.43 | 0.44 | 0.46 | 0.50 | 0.20 | 0.19 | 0.27 | - | 0.47 | - | 0.72 | - | - | - | - | - | - | - | 0.58 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.38 | 0.36 | 0.37 | 0.41 | 0.45 | 0.45 | 0.46 | 0.48 | 0.52 | 0.52 | 0.47 | 0.51 | 0.48 | 0.50 | 0.57 | 0.66 | 0.66 | 0.61 | 0.64 | 0.67 | 0.60 | 0.58 | 0.65 | 0.59 | 0.59 | 0.62 | 0.33 | 0.75 |
Working Capital to Current Liabilities Ratio |
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R | -0.61 | -0.68 | -0.84 | -0.69 | -0.86 | -0.78 | -0.53 | -0.71 | -0.70 | -0.86 | -0.86 | -0.82 | 1.82 | -0.75 | -0.81 | -0.97 | -0.96 | -0.96 | -0.93 | -0.91 | -0.88 | -0.89 | -0.80 | 1.99 | -0.57 | -0.23 | -0.48 | - |
Working Capital To Sales Ratio |
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R | -0.42 | -0.70 | -1.06 | -0.70 | -1.03 | -0.77 | -0.35 | -0.56 | -0.56 | -1.00 | -0.95 | -1.44 | 0.11 | -0.61 | -0.64 | 30.83 | -1.06 | -0.94 | -0.60 | -0.38 | -0.37 | -0.43 | -0.46 | 0.10 | -0.26 | -0.10 | -0.19 | - |
Working Capital Turnover Ratio |
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R | -2.37 | -1.43 | -0.94 | -1.43 | -0.97 | -1.30 | -2.86 | -1.79 | -1.77 | -1.00 | -1.05 | -0.70 | 9.19 | -1.64 | -1.57 | 0.03 | -0.95 | -1.06 | -1.66 | -2.61 | -2.74 | -2.32 | -2.17 | 10.50 | -3.87 | -9.59 | -5.25 | - |
StockViz Staff
September 19, 2024
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