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 |
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Accounts Payable Turnover Ratio |
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R | 1.28 | 0.85 | 0.85 | 1.04 | 1.44 | 5.35 | 7.13 | 6.10 | 5.09 | 5.23 | 5.19 | 54.58 | 30.42 | 32.83 | 14.77 | 8.20 | 4.44 | 9.78 | 15.12 | 27.28 | 23.67 | - | - |
Accounts Receivable Turnover Ratio |
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R | 2.38 | 1.49 | 1.71 | 2.60 | 2.40 | 16.44 | 18.35 | 12.49 | 11.32 | 11.51 | 13.25 | 12.50 | 10.35 | 12.89 | 5.30 | 3.38 | 2.00 | 3.30 | 4.19 | 5.20 | 5.81 | - | - |
Asset Coverage Ratio |
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R | 30.90 | 29.53 | 9.20 | 35.70 | 30.52 | 33.55 | 26.59 | 19.99 | 17.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.08 | 0.07 | 0.08 | 0.07 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | 671.10 | 725.90 | 693.62 | 835.34 | 129.34 | 3,511.89 | 3,499.35 | 3,545.25 | 3,999.43 | 4,066.19 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 31.65 | 27.11 | 23.15 | 20.03 | 17.34 | 14.97 | 12.85 | 10.63 | 8.70 | 6.41 | 4.91 | 4.27 | 3.40 | 3.45 | 2.50 | 2.48 | 2.18 | 2.05 | 2.79 | 1.52 | 1.11 | 1.00 | 0.80 |
Capital Expenditure To Sales |
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% | 3.39 | 3.05 | 1.65 | 2.15 | 4.11 | 2.69 | 2.30 | 3.13 | 2.23 | 1.98 | 3.03 | 2.61 | 4.63 | 0.65 | 0.69 | 1.45 | 0.90 | 0.77 | 1.48 | 0.83 | 0.90 | - | - |
Cash Dividend Coverage Ratio |
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R | 1.73 | - | 4,005.65 | 690.75 | 881.13 | 503.23 | 724.54 | 681.70 | 375.73 | 68.99 | 13.85 | -58.07 | 13.32 | -24.55 | -17.08 | 30.07 | 5.85 | 6.98 | 10.80 | 41.26 | - | - | - |
Cash Flow Coverage Ratio |
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R | 0.42 | 3.51 | 5.08 | 1.75 | 1.18 | 1.35 | 2.90 | 3.53 | 2.44 | 0.51 | 0.35 | -1.61 | 0.03 | -0.44 | -0.25 | 0.20 | 0.05 | 0.11 | 0.31 | 0.62 | -0.12 | - | - |
Cash Interest Coverage Ratio |
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R | 0.50 | 3.92 | 5.21 | 1.84 | 1.31 | 1.46 | 3.02 | 3.72 | 2.56 | 0.60 | 0.46 | -1.54 | 0.12 | -0.43 | -0.24 | 0.21 | 0.05 | 0.11 | 0.32 | 0.62 | -0.12 | - | - |
Cash Per Share |
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R | 36.87 | 19.84 | 11.82 | 28.59 | 8.26 | 9.71 | 9.67 | 7.57 | 3.63 | 2.69 | 3.59 | 0.43 | 0.13 | 0.16 | 0.10 | 0.18 | 0.40 | 0.52 | 0.62 | 0.54 | 0.71 | - | - |
Cash Ratio |
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R | 3.21 | 1.55 | 0.96 | 2.50 | 1.51 | 7.59 | 11.75 | 9.07 | 4.94 | 5.09 | 7.87 | 11.45 | 2.60 | 2.95 | 1.63 | 2.62 | 4.91 | 15.52 | 0.32 | 3.45 | 0.90 | - | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | -0.02 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | - | - |
Cash Return on Equity (CROE) |
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R | 0.10 | 0.13 | 0.29 | 0.22 | 0.19 | 0.16 | 0.27 | 0.31 | 0.22 | 0.06 | 0.06 | -0.27 | 0.03 | -0.12 | -0.11 | 0.11 | 0.03 | 0.04 | 0.06 | 0.18 | -0.04 | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | -0.02 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | - | - |
Cash Return on Investment (CROI) |
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R | 0.40 | 0.39 | 1.10 | 0.71 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 130 | 130 | 134 | 77 | 72 | 78 | 124 | 222 | 104 | -2 | -2 | -72 | -8 | -16 | -1 | 6 | 1 | 2 | 2 | 5 | -1 | - | - |
Cash to Debt Ratio |
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R | 3.39 | 2.04 | 0.46 | 4.53 | 1.39 | 2.19 | 1.97 | 1.28 | 0.68 | - | - | - | - | - | - | - | - | - | 0.09 | 0.11 | 0.26 | - | - |
Current Assets to Total Assets Ratio |
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R | 0.14 | 0.11 | 0.09 | 0.16 | 0.08 | 0.97 | 0.97 | 0.94 | 0.93 | 0.89 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.32 | 0.18 | 0.11 | 0.03 | 0.06 | - | - |
Current Liabilities Ratio |
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R | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.06 | - | 0.01 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 | 0.06 | - | 0.01 |
Current Ratio |
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R | 4.08 | 2.43 | 1.71 | 3.08 | 2.78 | 112.79 | 153.47 | 132.56 | 120.04 | 128.57 | 8.26 | 15.82 | 5.54 | 5.49 | 4.42 | 92.59 | 111.84 | 114.43 | 1.45 | 3.91 | 0.97 | - | - |
Days in Inventory |
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R | - | - | - | - | - | 11,634.08 | 15,636.46 | 17,407.78 | 16,152.47 | 16,312.36 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | 26.44 | 6.06 | 1.39 | 7.99 | 1,201.29 | 692.28 | 651.63 | 252.17 | 70.49 | 69.92 | 1.68 | - | - | 4.97 | 16.72 | 150.93 | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - | 226.34 | 229.25 | 294.91 | 290.88 | 270.93 | 218.93 | 14.74 | 20.30 | 17.74 | 16.67 | 18.18 | 29.36 | 18.48 | 17.17 | 10.88 | 11.40 | - | - |
Days Sales Outstanding (DSO) |
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R | 153.38 | 244.18 | 213.29 | 140.46 | 151.81 | 22.20 | 19.89 | 29.21 | 32.23 | 31.71 | 27.55 | 29.21 | 35.28 | 28.31 | 68.81 | 108.00 | 182.47 | 110.72 | 87.04 | 70.26 | 62.77 | - | - |
Debt to Asset Ratio |
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R | 0.03 | 0.03 | 0.11 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | - | - | - | - | - | - | - | - | - | 0.29 | 0.26 | 0.20 | - | - |
Debt to Capital Ratio |
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R | 0.26 | 0.26 | 0.53 | 0.24 | 0.25 | 0.23 | 0.28 | 0.36 | 0.38 | - | - | - | - | - | - | - | - | - | 0.72 | 0.77 | 0.71 | - | - |
Debt to EBITDA Ratio |
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R | 1.45 | 1.38 | 4.55 | 1.38 | 0.95 | 0.80 | 1.02 | 1.43 | 1.73 | - | - | - | - | - | - | - | - | - | 9.16 | 7.79 | 4.64 | - | - |
Debt to Equity Ratio |
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R | 0.34 | 0.36 | 1.11 | 0.32 | 0.34 | 0.30 | 0.38 | 0.56 | 0.62 | - | - | - | - | - | - | - | - | - | 2.59 | 3.33 | 2.44 | - | - |
Debt to Income Ratio |
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R | 2.14 | 2.45 | 7.18 | 2.11 | 2.37 | 1.86 | 2.37 | 3.19 | 3.97 | - | - | - | - | - | - | - | - | - | 61.94 | 48.62 | 32.31 | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.38 | 0.40 | 1.22 | 0.35 | 0.40 | 0.32 | 0.39 | 0.56 | 0.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 2.83 | - | 2,094.24 | 475.23 | 668.67 | 493.24 | 436.05 | 386.06 | 267.58 | 181.09 | 35.44 | 30.42 | 66.60 | 34.58 | 12.02 | 13.45 | 10.64 | 9.07 | 7.08 | 15.54 | - | - | - |
Dividend Payout Ratio |
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% | 35.40 | 0.00 | 0.05 | 0.21 | 0.15 | 0.20 | 0.23 | 0.26 | 0.37 | 0.55 | 2.82 | 3.29 | 1.50 | 2.89 | 8.32 | 7.44 | 9.40 | 11.02 | 14.12 | 6.44 | - | - | - |
Dividend Per Share |
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R | 1.80 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 3.69 | 3.72 | 3.38 | 2.54 | - | 16.14 | 18.41 | 18.69 | 21.78 | 19.39 | 15.93 | 19.53 | 21.76 | 114.06 | 122.63 | 133.40 | 162.57 | 127.05 | 85.39 | 71.20 | 53.36 | - | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | -0.01 |
EBITDA Coverage Ratio |
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R | 1.22 | 8.14 | 4.30 | 1.93 | 2.47 | 3.33 | 4.22 | 4.70 | 4.17 | 3.71 | 3.06 | 2.39 | 2.01 | 2.03 | 1.30 | 1.15 | 1.23 | 1.34 | 1.44 | 1.47 | 1.43 | 1.18 | 0.69 |
EBITDA Per Share |
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R | 7.51 | 7.06 | 5.63 | 4.57 | 6.23 | 5.53 | 4.82 | 4.14 | 3.09 | 2.30 | 1.91 | 1.80 | 1.59 | 1.89 | 1.51 | 1.56 | 1.24 | 0.89 | 0.79 | 0.65 | 0.59 | 0.49 | 0.16 |
Equity Multiplier |
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R | 10.61 | 10.62 | 10.18 | 11.25 | 10.46 | 9.93 | 10.19 | 11.12 | 10.92 | 11.88 | 11.52 | 11.55 | 13.13 | 10.95 | 14.64 | 14.37 | 13.02 | 10.50 | 8.88 | 12.75 | 11.95 | 11.16 | 13.16 |
Equity to Assets Ratio |
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R | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.08 | 0.08 | 0.09 | 0.08 |
Free Cash Flow Margin |
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R | 0.18 | 0.26 | 0.64 | 0.44 | 0.38 | 0.33 | 0.56 | 0.61 | 0.48 | 0.11 | 0.09 | -0.60 | 0.01 | -0.24 | -0.33 | 0.47 | 0.14 | 0.21 | 0.43 | 0.74 | -0.16 | - | - |
Free Cash Flow Per Share |
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R | 2.60 | 3.04 | 6.64 | 4.14 | 2.98 | 2.24 | 3.31 | 3.12 | 1.81 | 0.31 | 0.22 | -1.22 | 0.02 | -0.41 | -0.29 | 0.27 | 0.05 | 0.07 | 0.17 | 0.27 | -0.05 | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 424 | 222 | 458 | 356 | 298 | 211 | 258 | 233 | 138 | 39 | 32 | -37 | 22 | 5 | 14 | 36 | 22 | 16 | 12 | 11 | 4 | - | - |
Gross Profit Per Share |
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R | 14.70 | 11.64 | 10.46 | 9.32 | 7.89 | 6.85 | 5.87 | 5.09 | 3.74 | 2.76 | 2.37 | 2.03 | 1.57 | 1.73 | 0.88 | 0.58 | 0.36 | 0.33 | 0.40 | 0.37 | 0.31 | 0.03 | 0.02 |
Gross Profit to Fixed Assets Ratio |
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R | 7.61 | 6.69 | 7.00 | 5.53 | - | 20.48 | 22.89 | 23.39 | 26.84 | 23.79 | 20.15 | 22.31 | 21.58 | 104.63 | 71.39 | 49.61 | 49.70 | 50.89 | 46.15 | 42.65 | 30.08 | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 1,937 | 1,080 | -447 | 1,310 | 405 | 8,948 | 7,887 | 6,736 | 5,048 | - | - | - | - | - | - | - | - | - | -25 | 7 | -16 | - | - |
Interest Coverage Ratio |
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R | 1.15 | 7.47 | 3.86 | 1.81 | 2.36 | 3.25 | 4.14 | 4.61 | 4.10 | 3.63 | 3.00 | 2.36 | 1.99 | 2.03 | 1.29 | 1.15 | 1.17 | 1.24 | 1.35 | 1.39 | 1.36 | 0.07 | -0.31 |
Interest Expense To Sales |
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% | 42.02 | 7.45 | 12.50 | 25.37 | 31.99 | 24.25 | 19.42 | 17.32 | 19.79 | 22.43 | 26.31 | 37.15 | 50.59 | 53.80 | 133.07 | 233.42 | 280.50 | 201.45 | 136.82 | 119.72 | 130.90 | 1,655.28 | 976.52 |
Inventory Turnover Ratio |
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R | - | - | - | - | - | 13.80 | 60.24 | 263.48 | 45.66 | 0.30 | 0.53 | 0.56 | 1.45 | 5.18 | 5.22 | 216.93 | - | - | 73.45 | 21.83 | 2.42 | - | - |
Invested Capital |
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M | 19,858 | 16,708 | 14,495 | 13,302 | 11,080 | 9,687 | 8,713 | 7,870 | 6,102 | - | - | - | - | - | - | - | - | - | 609 | 405 | 273 | - | 157 |
Liabilities to Equity Ratio |
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R | 9.61 | 9.62 | 9.18 | 10.25 | 9.46 | 8.93 | 9.19 | 10.12 | 9.92 | 10.88 | 10.52 | 10.55 | 12.13 | 9.95 | 13.64 | 13.37 | 12.02 | 9.50 | 7.88 | 11.75 | 10.95 | 10.16 | 12.16 |
Long-Term Debt to Equity Ratio |
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R | 0.24 | 0.34 | 0.41 | 0.19 | 0.16 | 0.06 | 0.07 | 0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 2.04 | 4.97 | 2.13 | 2.57 | 2.79 | 1.91 | 3.24 | 1.75 | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.34 | 0.15 | 0.20 | 0.27 | 0.22 | 0.25 | 0.15 | - | - |
Net Current Asset Value |
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R | -15,591,859,000.00 | -13,930,110,000.00 | -11,591,855,000.00 | -10,456,684,000.00 | -9,205,358,000.00 | 680,214,000.00 | 537,591,000.00 | 193,447,000.00 | 126,129,000.00 | -107,064,000.00 | -2,616,482,000.00 | -2,151,715,000.00 | -1,779,924,000.00 | -1,280,399,000.00 | -1,203,960,000.00 | -892,090,000.00 | -571,099,000.00 | -535,418,000.00 | -472,690,000.00 | -360,453,000.00 | -234,927,000.00 | - | - |
Net Debt to EBITDA Ratio |
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R | -3.91 | -1.49 | -0.41 | -4.55 | 0.30 | -0.31 | 0.21 | 1.12 | 2.82 | 5.72 | 3.83 | 4.65 | 4.43 | 2.57 | 7.92 | 7.61 | 5.27 | 7.32 | 8.38 | 6.73 | 3.43 | - | 0.35 |
Net Income Before Taxes |
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R | 431,744,000.00 | 339,959,000.00 | 305,743,000.00 | 262,632,000.00 | 212,806,000.00 | 239,699,000.00 | 232,693,000.00 | 204,895,000.00 | 140,857,000.00 | 94,269,000.00 | 68,201,000.00 | 49,537,000.00 | 34,172,000.00 | 35,877,000.00 | 12,048,000.00 | 7,011,000.00 | 5,603,000.00 | 5,448,000.00 | 4,761,000.00 | 3,646,000.00 | 2,994,000.00 | 3,721,111.11 | -1,083,001.85 |
Net Operating Profit After Tax (NOPAT) |
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R | 323,803,720.76 | 303,072,503.40 | 240,203,974.43 | 196,110,861.92 | 281,064,223.89 | 225,630,897.85 | 181,152,290.96 | 155,091,399.62 | 111,263,837.92 | 78,900,755.75 | 61,517,310.90 | 52,004,429.98 | 41,680,725.39 | 41,850,247.23 | 31,796,364.21 | 31,296,139.21 | 24,617,348.21 | 18,297,513.22 | 11,690,527.20 | 8,101,069.67 | 6,961,603.21 | 2,629,553.30 | 2,449,731.73 |
Net Working Capital to Total Assets Ratio |
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R | 0.11 | 0.06 | 0.04 | 0.11 | 0.05 | 0.96 | 0.96 | 0.93 | 0.92 | 0.88 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.32 | 0.18 | 0.03 | 0.02 | 0.00 | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.11 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 | 0.11 | 0.14 | 0.23 | 0.21 | 0.20 | 0.17 | 0.15 | 0.35 | 0.36 | 0.27 | 0.36 | 0.24 | 0.27 | 0.16 | - | - |
Operating Cash Flow Per Share |
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R | 3.10 | 3.40 | 6.82 | 4.34 | 3.30 | 2.42 | 3.45 | 3.28 | 1.89 | 0.37 | 0.29 | -1.16 | 0.09 | -0.40 | -0.29 | 0.28 | 0.05 | 0.07 | 0.18 | 0.28 | -0.05 | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.27 | 0.27 | 0.55 | 0.38 | 0.60 | 1.89 | 4.19 | 3.93 | 2.57 | 0.70 | 0.63 | -31.23 | 1.84 | -7.58 | -4.81 | 3.97 | 0.67 | 2.18 | 0.09 | 1.76 | -0.06 | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.29 | 0.35 | 0.27 | 0.69 | 0.56 | 0.55 | 0.70 | 0.55 | 0.35 | - | - | - | - | - | - | - | - | - | 0.02 | 0.05 | -0.02 | - | - |
Operating Cash Flow to Sales Ratio |
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% | 21.11 | 29.21 | 65.19 | 46.58 | 41.84 | 35.39 | 58.71 | 64.35 | 50.58 | 13.36 | 12.18 | -57.21 | 6.05 | -23.09 | -32.60 | 48.37 | 15.18 | 22.25 | 44.30 | 74.82 | -15.26 | - | - |
Operating Expense Ratio |
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% | 51.50 | 44.35 | 51.69 | 54.12 | 24.45 | 21.20 | 19.56 | 20.09 | 18.85 | 18.49 | 20.96 | 12.48 | -0.80 | -9.01 | -71.78 | -168.88 | -227.08 | -149.68 | -85.02 | -66.94 | -77.41 | -1,849.80 | -577.35 |
Operating Income Per Share |
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R | 7.13 | 6.48 | 5.05 | 4.27 | 5.96 | 5.40 | 4.72 | 4.07 | 3.04 | 2.25 | 1.87 | 1.78 | 1.58 | 1.88 | 1.51 | 1.56 | 1.18 | 0.83 | 0.74 | 0.62 | 0.56 | 0.49 | 0.16 |
Operating Income to Total Debt |
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R | 0.66 | 0.67 | 0.20 | 0.68 | 1.00 | 1.22 | 0.96 | 0.69 | 0.57 | - | - | - | - | - | - | - | - | - | 0.10 | 0.12 | 0.20 | - | - |
Payables Turnover |
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R | - | - | - | - | - | 1.61 | 1.59 | 1.24 | 1.25 | 1.35 | 1.67 | 24.75 | 17.98 | 20.58 | 21.89 | 20.08 | 12.43 | 19.76 | 21.26 | 33.56 | 32.03 | - | - |
Pre-Tax Margin |
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% | 48.50 | 55.65 | 48.31 | 45.88 | 75.55 | 78.80 | 80.44 | 79.91 | 81.15 | 81.51 | 79.04 | 87.52 | 100.80 | 109.01 | 171.78 | 268.88 | 327.08 | 249.68 | 185.02 | 166.94 | 177.41 | 120.12 | -298.62 |
Quick Ratio |
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R | 8.24 | 5.51 | 4.44 | 6.50 | 2.76 | 112.68 | 153.44 | 132.55 | 120.01 | 124.13 | 5.10 | -28.37 | -6.88 | 1.52 | 0.22 | 92.50 | - | - | 1.44 | 3.77 | 0.75 | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.91 | 0.87 | 0.85 | 0.82 | 0.77 | 0.70 | 0.62 | 0.56 | 0.50 | 0.49 | 0.48 | 0.43 | 0.41 | 0.31 | 0.22 | 0.18 | 0.15 | 0.12 | 0.08 | 0.09 | 0.03 | - | - |
Retention Ratio |
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% | 64.60 | 100.00 | 99.95 | 99.79 | 99.85 | 99.80 | 99.77 | 99.74 | 99.63 | 99.45 | 97.18 | 96.71 | 98.50 | 97.11 | 91.68 | 92.56 | 90.60 | 88.98 | 85.88 | 93.56 | - | - | - |
Return on Assets (ROA) |
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% | 1.51 | 1.38 | 1.51 | 1.32 | 1.38 | 1.60 | 1.58 | 1.57 | 1.42 | 1.27 | 1.30 | 1.23 | 1.06 | 1.49 | 0.55 | 0.35 | 0.35 | 0.44 | 0.47 | 0.54 | 0.63 | 0.47 | -0.69 |
Return on Capital Employed (ROCE) |
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% | 2.20 | 2.35 | 2.26 | 2.00 | 3.39 | 3.66 | 3.63 | 3.47 | 3.22 | 2.97 | 3.33 | 3.61 | 3.54 | 4.99 | 4.11 | 4.38 | 4.17 | 3.83 | 3.25 | 3.21 | 4.44 | - | -0.69 |
Return on Common Equity |
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% | 44,196.40 | 34,937.01 | 31,675.04 | 27,256.76 | 23,292.94 | 23,162.77 | 20,697.39 | 18,494.73 | 49,808.43 | 36,335.06 | 27,596.58 | 23,964.23 | 18,374.11 | 19,562.96 | 8,209.20 | 4,879.07 | 3,859.30 | 3,842.35 | 3,456.63 | 4,833.33 | 3,844.44 | - | - |
Return on Equity (ROE) |
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% | 16.02 | 14.65 | 15.40 | 14.90 | 14.46 | 15.87 | 16.15 | 17.45 | 15.50 | 15.09 | 15.02 | 14.27 | 13.93 | 16.28 | 8.03 | 5.05 | 4.56 | 4.65 | 4.18 | 6.85 | 7.56 | 5.23 | -9.09 |
Return on Fixed Assets (ROFA) |
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% | 262.69 | 228.37 | 238.69 | 177.10 | - | 710.41 | 808.81 | 852.38 | 966.93 | 834.29 | 627.78 | 668.69 | 652.68 | 3,402.25 | 1,638.07 | 1,073.15 | 1,371.49 | 1,471.17 | 1,340.65 | 1,201.66 | 808.41 | - | - |
Return on Gross Investment (ROGI) |
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% | 131.77 | 91.09 | 113.94 | 97.71 | 1.61 | 1.81 | 1.83 | 1.82 | 1.60 | 1.48 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 65.99 | 45.69 | 57.27 | 48.87 | 1.57 | 1.77 | 1.76 | 1.75 | 1.55 | 1.40 | 1.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 1.37 | 1.30 | 1.46 | 1.20 | 1.31 | 0.81 | 0.81 | 0.81 | 0.74 | 0.67 | 1.23 | 1.22 | 1.06 | 1.48 | 0.55 | 0.30 | 0.27 | 0.38 | 0.46 | 0.52 | 0.63 | - | - |
Return on Net Investment (RONI) |
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% | -140.47 | -80.65 | -55.95 | -381.71 | 1.64 | 1.82 | 1.84 | 1.83 | 1.60 | 1.48 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 34.51 | 34.13 | 34.08 | 32.05 | 31.75 | 34.68 | 35.33 | 36.44 | 36.02 | 35.07 | 31.15 | 29.97 | 30.24 | 32.52 | 22.95 | 21.63 | 27.59 | 28.91 | 29.05 | 28.17 | 26.88 | 207.32 | -298.90 |
Return on Tangible Equity (ROTE) |
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% | 17.66 | 16.47 | 17.02 | 16.76 | 16.71 | 17.28 | 16.29 | 17.55 | 15.56 | 15.11 | 15.02 | 14.27 | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 11.93 | 10.78 | 7.31 | 11.33 | 10.77 | 12.25 | 11.68 | 11.22 | 9.60 | - | - | - | - | - | - | - | - | - | 1.16 | 1.58 | 2.20 | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 7.61 | 6.69 | 7.00 | 5.53 | - | 20.48 | 22.89 | 23.39 | 26.84 | 23.79 | 20.15 | 22.31 | 21.58 | 104.63 | 71.39 | 49.61 | 49.70 | 50.89 | 46.15 | 42.65 | 30.08 | - | - |
Sales to Operating Cash Flow Ratio |
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R | 4.74 | 3.42 | 1.53 | 2.15 | 2.39 | 2.83 | 1.70 | 1.55 | 1.98 | 7.48 | 8.21 | -1.75 | 16.54 | -4.33 | -3.07 | 2.07 | 6.59 | 4.49 | 2.26 | 1.34 | -6.55 | - | - |
Sales to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
Sales to Working Capital Ratio |
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R | 0.42 | 0.64 | 1.20 | 0.39 | 0.81 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.71 | 3.68 | 6.70 | 7.30 | 4.32 | 0.09 | 0.04 | 0.09 | 0.47 | 0.81 | -12.38 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 30.07 | 38.63 | 36.25 | 35.89 | 40.08 | 31.46 | 29.12 | 28.14 | 26.60 | 28.67 | 32.07 | 28.68 | 29.97 | 18.48 | 33.10 | 27.97 | 24.88 | 21.12 | 24.81 | 24.35 | 23.89 | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.11 | 0.02 | 0.70 | 0.12 | 0.18 | 0.24 | 0.32 | 0.47 | 0.61 | - | - | - | - | - | - | - | - | - | 0.68 | 0.09 | 0.69 | - | 0.07 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.00 | 0.07 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | - | - | - | - | - | - | - | - | - | 0.08 | 0.01 | 0.06 | - | 0.01 |
Tangible Asset Value Ratio |
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R | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | 26.22 | 24.12 | 19.03 | 15.79 | 12.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.26 | 0.26 | 0.53 | 0.24 | 0.25 | 0.23 | 0.28 | 0.36 | 0.38 | - | - | - | - | - | - | - | - | - | 0.72 | 0.77 | 0.71 | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.91 | 0.91 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.91 | 0.91 | 0.92 | 0.91 | 0.93 | 0.93 | 0.92 | 0.90 | 0.89 | 0.92 | 0.92 | 0.91 | 0.92 |
Working Capital to Current Liabilities Ratio |
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R | 3.08 | 1.43 | 0.71 | 2.08 | 1.78 | 111.79 | 152.47 | 131.56 | 119.04 | 127.57 | 7.26 | 14.82 | 4.54 | 4.49 | 3.42 | 91.59 | 110.84 | 113.43 | 0.45 | 2.91 | -0.03 | - | - |
Working Capital To Sales Ratio |
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R | 2.41 | 1.57 | 0.83 | 2.55 | 1.24 | 20.88 | 21.38 | 21.56 | 23.40 | 24.41 | 1.40 | 0.27 | 0.15 | 0.14 | 0.23 | 11.17 | 24.99 | 11.60 | 2.13 | 1.24 | -0.08 | - | - |
Working Capital Turnover Ratio |
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R | 0.42 | 0.64 | 1.20 | 0.39 | 0.81 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.71 | 3.68 | 6.70 | 7.30 | 4.32 | 0.09 | 0.04 | 0.09 | 0.47 | 0.81 | -12.38 | - | - |
StockViz Staff
September 20, 2024
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