Key Metrics | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
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Accounts Payable Turnover Ratio |
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R | 8.29 | 8.08 | 6.79 | 10.50 | 7.66 | 10.05 | 11.12 | 12.04 | 14.79 | 12.55 | 13.79 | 15.58 | 12.96 | 11.76 |
Accounts Receivable Turnover Ratio |
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R | 8.08 | 8.16 | 7.37 | 7.97 | 5.82 | 8.36 | 8.38 | 9.22 | 11.25 | 10.10 | 10.35 | 10.47 | 8.40 | - |
Asset Coverage Ratio |
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R | 1.66 | 1.63 | 1.65 | 1.40 | 1.20 | 1.33 | 1.27 | 1.12 | 1.18 | 1.14 | 1.08 | 0.91 | 0.90 | - |
Asset Turnover Ratio |
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R | 1.51 | 1.69 | 1.53 | 1.38 | 1.07 | 1.71 | 1.66 | 1.67 | 1.87 | 1.81 | 1.75 | 1.86 | 1.72 | 1.56 |
Average Collection Period |
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R | 25.55 | 24.58 | 27.62 | 28.04 | 34.60 | 23.59 | 24.08 | 22.75 | 23.67 | 25.73 | 24.35 | 20.87 | 25.41 | - |
Book Value Per Share |
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R | 26.15 | 24.07 | 22.99 | 15.48 | 12.02 | 10.61 | 7.65 | 1.77 | -0.53 | -0.94 | -1.64 | -5.48 | -5.42 | - |
Capital Expenditure To Sales |
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% | 5.44 | 4.74 | 4.88 | 4.98 | 4.49 | 4.27 | 3.79 | 4.44 | 3.69 | 4.34 | 5.14 | 4.83 | 3.51 | 5.24 |
Cash Dividend Coverage Ratio |
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R | 12.72 | 71.05 | 12.44 | 20.68 | 0.18 | 2.02 | - | - | - | - | 0.33 | - | - | - |
Cash Flow Coverage Ratio |
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R | 3.03 | 3.06 | 2.69 | 2.18 | 2.44 | 2.58 | 2.62 | 1.96 | 2.39 | 1.43 | 0.92 | 0.76 | 0.51 | -0.35 |
Cash Interest Coverage Ratio |
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R | 5.28 | 5.47 | 4.70 | 3.52 | 3.65 | 3.88 | 3.62 | 2.95 | 3.34 | 2.40 | 1.90 | 1.46 | 1.00 | 0.36 |
Cash Per Share |
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R | 9.78 | 10.62 | 7.89 | 5.55 | 5.57 | 2.82 | 2.31 | 2.58 | 1.85 | 1.06 | 1.19 | 1.00 | 0.48 | 1.71 |
Cash Ratio |
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R | 0.45 | 0.50 | 0.34 | 0.34 | 0.39 | 0.32 | 0.28 | 0.33 | 0.34 | 0.18 | 0.23 | 0.14 | 0.06 | 0.22 |
Cash Return on Assets (CROA) |
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R | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.11 | 0.12 | 0.11 | 0.13 | 0.10 | 0.09 | 0.10 | 0.06 | 0.02 |
Cash Return on Equity (CROE) |
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R | 0.50 | 0.49 | 0.50 | 0.73 | 0.74 | 0.70 | 0.96 | 3.88 | -9.80 | -4.65 | -2.37 | -1.01 | -0.70 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.12 | 0.11 | 0.11 | 0.11 | 0.08 | 0.13 | 0.13 | 0.13 | 0.15 | 0.12 | 0.10 | 0.11 | 0.07 | 0.02 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | 62.75 | 69.64 | - | - | - | - | - | - | - |
Cash Taxes |
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M | 130 | 353 | 253 | 234 | 67 | 31 | 143 | 92 | 138 | 50 | 122 | 32 | 233 | -31 |
Cash to Debt Ratio |
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R | 0.13 | 0.15 | 0.12 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.03 | 0.04 | 0.02 | 0.01 | - |
Current Assets to Total Assets Ratio |
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R | 0.27 | 0.30 | 0.28 | 0.23 | 0.23 | 0.25 | 0.24 | 0.23 | 0.28 | 0.27 | 0.26 | 0.23 | 0.24 | - |
Current Liabilities Ratio |
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R | 0.16 | 0.17 | 0.18 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.20 | 0.21 | 0.22 | 0.15 | 0.13 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 |
Current Ratio |
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R | 1.68 | 1.82 | 1.61 | 1.75 | 1.94 | 1.91 | 1.82 | 1.81 | 2.07 | 2.02 | 2.18 | 1.93 | 1.83 | - |
Days in Inventory |
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R | 31.06 | 29.76 | 34.15 | 31.36 | 37.23 | 27.30 | 27.29 | 26.84 | 32.80 | 35.37 | 35.50 | 28.88 | 31.53 | 33.94 |
Days Inventory Outstanding (DIO) |
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R | 54.89 | 54.25 | 61.32 | 49.76 | 66.57 | 50.29 | 48.87 | 46.31 | 47.49 | 52.62 | 54.73 | 49.45 | 54.40 | 58.03 |
Days Payable Outstanding (DPO) |
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R | 53.87 | 54.04 | 65.62 | 43.76 | 58.28 | 44.39 | 40.92 | 37.82 | 30.02 | 34.41 | 32.07 | 28.28 | 33.13 | 36.03 |
Days Sales Outstanding (DSO) |
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R | 45.19 | 44.75 | 49.52 | 45.79 | 62.74 | 43.65 | 43.57 | 39.60 | 32.45 | 36.15 | 35.27 | 34.85 | 43.45 | - |
Debt to Asset Ratio |
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R | 0.54 | 0.55 | 0.53 | 0.61 | 0.69 | 0.64 | 0.67 | 0.75 | 0.73 | 0.74 | 0.77 | 0.89 | 0.89 | - |
Debt to Capital Ratio |
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R | 0.74 | 0.74 | 0.75 | 0.83 | 0.88 | 0.80 | 0.85 | 0.96 | 1.02 | 1.03 | 1.05 | 1.12 | 1.11 | - |
Debt to EBITDA Ratio |
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R | 4.57 | 4.49 | 4.41 | 4.88 | 12.90 | 4.46 | 4.47 | 4.96 | 4.79 | 8.61 | 7.71 | 9.62 | 7.62 | - |
Debt to Equity Ratio |
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R | 2.80 | 2.90 | 2.97 | 4.84 | 7.02 | 4.08 | 5.56 | 26.04 | -56.69 | -34.37 | -20.13 | -9.41 | -9.84 | - |
Debt to Income Ratio |
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R | 14.76 | 12.10 | 12.91 | 18.10 | 28.13 | 11.78 | 16.59 | 24.39 | 42.85 | 63.19 | 69.23 | 2,235.50 | -15.47 | - |
Debt to Tangible Net Worth Ratio |
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R | -2.59 | -2.66 | -2.22 | -1.81 | -1.83 | -2.05 | -1.85 | -1.70 | -1.53 | -1.53 | -1.47 | -1.46 | -1.49 | - |
Dividend Coverage Ratio |
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R | 4.80 | 34.82 | 5.77 | 7.55 | 0.06 | 1.00 | - | - | - | - | 0.04 | - | - | - |
Dividend Payout Ratio |
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% | 20.85 | 2.87 | 17.33 | 13.24 | 1,679.21 | 100.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,443.86 | - | - | - |
Dividend Per Share |
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R | 1.03 | 0.17 | 0.92 | 0.55 | 50.40 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.25 | 0.29 | 0.28 | 0.23 | 0.15 | 0.31 | 0.31 | 0.29 | 0.32 | 0.26 | 0.32 | 0.29 | 0.21 | - |
EBIT to Total Assets Ratio |
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R | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 |
EBITDA Coverage Ratio |
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R | 6.43 | 7.21 | 6.39 | 4.76 | 2.68 | 5.06 | 4.70 | 3.99 | 4.03 | 2.06 | 2.10 | 1.42 | 1.86 | 1.63 |
EBITDA Per Share |
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R | 16.00 | 15.53 | 15.52 | 15.34 | 6.55 | 9.69 | 9.52 | 9.28 | 6.24 | 3.74 | 4.29 | 5.37 | 7.01 | 5.87 |
Equity Multiplier |
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R | 5.16 | 5.31 | 5.62 | 7.98 | 10.18 | 6.37 | 8.35 | 34.63 | -77.35 | -46.21 | -26.20 | -10.58 | -11.10 | - |
Equity to Assets Ratio |
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R | 0.19 | 0.19 | 0.18 | 0.13 | 0.10 | 0.16 | 0.12 | 0.03 | -0.01 | -0.02 | -0.04 | -0.09 | -0.09 | - |
Free Cash Flow Margin |
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R | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | -0.03 |
Free Cash Flow Per Share |
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R | 7.53 | 6.60 | 6.54 | 7.01 | 5.96 | 4.94 | 5.32 | 4.55 | 3.70 | 2.59 | 1.88 | 2.87 | 1.93 | -1.28 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 1,177 | 1,111 | 1,176 | 1,288 | 1,073 | 937 | 910 | 792 | 592 | 523 | 389 | 413 | 450 | 107 |
Gross Profit Per Share |
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R | 18.78 | 17.86 | 18.06 | 17.82 | 12.03 | 10.58 | 10.59 | 10.30 | 7.04 | 6.32 | 6.80 | 9.43 | 7.88 | 6.81 |
Gross Profit to Fixed Assets Ratio |
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R | 0.50 | 0.55 | 0.53 | 0.47 | 0.34 | 0.58 | 0.59 | 0.58 | 0.67 | 0.56 | 0.64 | 0.67 | 0.55 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.16 | 0.16 | 0.16 | 0.17 | 0.12 | 0.18 | 0.20 | 0.20 | 0.20 | 0.17 | 0.19 | 0.20 | 0.16 | 0.23 |
Gross Working Capital |
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M | 1,820 | 2,320 | 1,908 | 1,559 | 1,718 | 1,048 | 870 | 761 | 678 | 665 | 653 | 521 | 525 | - |
Interest Coverage Ratio |
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R | 3.76 | 4.34 | 3.85 | 2.71 | 2.09 | 2.98 | 2.76 | 2.18 | 2.20 | 1.60 | 1.67 | 1.09 | 0.80 | 0.61 |
Interest Expense To Sales |
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% | 2.42 | 1.97 | 2.43 | 3.72 | 3.71 | 3.29 | 3.79 | 4.48 | 3.91 | 4.46 | 5.25 | 6.88 | 7.17 | 7.35 |
Inventory Turnover Ratio |
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R | 6.65 | 6.73 | 5.95 | 7.34 | 5.48 | 7.26 | 7.47 | 7.88 | 7.69 | 6.94 | 6.67 | 7.38 | 6.71 | 6.29 |
Invested Capital |
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M | 13,894 | 14,138 | 14,738 | 14,593 | 14,638 | 7,970 | 7,408 | 6,708 | 4,397 | 4,617 | 4,593 | 4,459 | 4,579 | - |
Liabilities to Equity Ratio |
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R | 4.16 | 4.31 | 4.62 | 6.98 | 9.18 | 5.37 | 7.35 | 33.63 | -78.35 | -47.21 | -27.20 | -11.58 | -12.09 | - |
Long-Term Debt to Equity Ratio |
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R | 2.79 | 2.90 | 2.97 | 4.80 | 6.96 | 4.05 | 5.53 | 25.85 | -56.12 | -33.86 | -19.77 | -9.33 | -9.75 | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.54 | 0.55 | 0.53 | 0.60 | 0.68 | 0.64 | 0.66 | 0.75 | 0.73 | 0.73 | 0.75 | 0.88 | 0.88 | 0.82 |
Net Current Asset Value |
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R | -8,838,000,000.00 | -8,596,000,000.00 | -9,608,000,000.00 | -10,792,000,000.00 | -11,094,000,000.00 | -5,412,000,000.00 | -5,457,000,000.00 | -5,640,000,000.00 | -3,710,000,000.00 | -3,950,000,000.00 | -3,994,000,000.00 | -4,333,000,000.00 | -4,429,000,000.00 | - |
Net Debt to EBITDA Ratio |
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R | 3.95 | 3.80 | 3.90 | 4.80 | 12.05 | 4.17 | 4.22 | 4.68 | 4.49 | 8.33 | 7.43 | 9.43 | 7.55 | - |
Net Income Before Taxes |
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R | 742,000,000.00 | 934,000,000.00 | 905,000,000.00 | 713,000,000.00 | 490,000,000.00 | 477,000,000.00 | 449,000,000.00 | 308,000,000.00 | 122,000,000.00 | 65,936,507.94 | 85,000,000.00 | 4,000,000.00 | -346,000,000.00 | -162,000,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 1,615,245,283.02 | 1,691,104,925.05 | 1,738,141,436.46 | 1,624,471,248.25 | 726,375,510.20 | 1,362,180,293.50 | 956,391,982.18 | 888,831,168.83 | 542,786,885.25 | 427,835,820.90 | 343,341,176.47 | 232,500,000.00 | 524,546,242.77 | 355,043,209.88 |
Net Working Capital to Total Assets Ratio |
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R | 0.11 | 0.14 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.73 | 0.70 | 0.72 | 0.77 | 0.77 | 0.75 | 0.76 | 0.77 | 0.72 | 0.73 | 0.74 | 0.77 | 0.76 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.80 | 0.79 | 0.78 | 0.85 | 0.87 | 0.84 | 0.85 | 0.87 | 0.87 | 0.87 | 0.89 | 0.89 | 0.88 | - |
Operating Cash Flow Per Share |
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R | 13.13 | 11.77 | 11.42 | 11.32 | 8.92 | 7.43 | 7.35 | 6.86 | 5.16 | 4.36 | 3.88 | 5.53 | 3.77 | 1.29 |
Operating Cash Flow To Current Liabilities |
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R | 0.60 | 0.55 | 0.50 | 0.70 | 0.62 | 0.84 | 0.89 | 0.87 | 0.95 | 0.75 | 0.76 | 0.79 | 0.48 | 0.17 |
Operating Cash Flow to Debt Ratio |
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R | 0.18 | 0.17 | 0.17 | 0.15 | 0.11 | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 | 0.12 | 0.11 | 0.07 | - |
Operating Cash Flow to Sales Ratio |
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% | 12.75 | 10.78 | 11.41 | 13.07 | 13.53 | 12.76 | 13.74 | 13.21 | 13.05 | 10.69 | 9.98 | 10.05 | 7.17 | 2.63 |
Operating Expense Ratio |
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% | 9.72 | 7.80 | 8.71 | 10.50 | 10.50 | 8.51 | 9.47 | 10.88 | 9.44 | 9.12 | 9.17 | 10.32 | 9.21 | 10.95 |
Operating Income Per Share |
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R | 8.77 | 9.35 | 9.34 | 8.73 | 5.10 | 5.63 | 5.52 | 4.65 | 3.31 | 2.60 | 3.23 | 3.75 | 3.04 | 1.43 |
Operating Income to Total Debt |
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R | 0.12 | 0.13 | 0.14 | 0.12 | 0.06 | 0.13 | 0.13 | 0.10 | 0.11 | 0.08 | 0.10 | 0.07 | 0.06 | - |
Payables Turnover |
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R | 6.78 | 6.75 | 5.56 | 8.34 | 6.26 | 8.22 | 8.92 | 9.65 | 12.16 | 10.61 | 11.38 | 12.91 | 11.02 | 10.13 |
Pre-Tax Margin |
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% | 9.08 | 8.57 | 9.33 | 10.07 | 7.74 | 9.81 | 10.46 | 9.79 | 8.60 | 7.12 | 8.76 | 7.47 | 5.77 | 4.51 |
Quick Ratio |
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R | 1.10 | 1.19 | 1.01 | 1.17 | 1.26 | 1.17 | 1.13 | 1.15 | 1.29 | 1.17 | 1.24 | 1.04 | 0.99 | - |
Research and Development (R&D) Expense Ratio |
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% | 0.65 | 0.56 | 0.65 | 0.67 | - | 0.57 | 0.63 | 0.74 | 0.68 | 0.65 | 0.60 | 0.52 | 0.44 | 0.49 |
Retained Earnings To Equity Ratio |
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R | 0.72 | 0.76 | 0.74 | 0.77 | 0.65 | 0.50 | 0.25 | -0.38 | 5.48 | 3.88 | 2.57 | 1.18 | 1.20 | - |
Retention Ratio |
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% | 79.15 | 97.13 | 82.67 | 86.76 | -1,579.21 | -0.40 | 100.00 | 100.00 | 100.00 | 100.00 | -2,343.86 | - | - | - |
Return on Assets (ROA) |
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% | 3.67 | 4.52 | 4.10 | 3.35 | 2.45 | 5.43 | 4.01 | 3.08 | 1.71 | 1.18 | 1.11 | 0.04 | -5.73 | -2.11 |
Return on Capital Employed (ROCE) |
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% | 8.28 | 8.79 | 8.78 | 8.12 | 4.73 | 9.73 | 10.06 | 9.53 | 9.63 | 7.74 | 9.00 | 8.06 | 5.80 | 4.10 |
Return on Common Equity |
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% | - | 76,600.00 | 73,300.00 | 55,900.00 | 40,400.00 | 49,600.00 | 34,000.00 | 23,600.00 | 8,600.00 | 6,200.00 | 5,700.00 | 200.00 | -29,900.00 | - |
Return on Equity (ROE) |
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% | 18.94 | 23.97 | 23.05 | 26.72 | 24.97 | 34.59 | 33.50 | 106.79 | -132.31 | -54.39 | -29.08 | -0.42 | 63.62 | - |
Return on Fixed Assets (ROFA) |
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% | 13.31 | 17.64 | 15.67 | 10.91 | 8.57 | 19.94 | 14.37 | 10.61 | 6.65 | 4.55 | 4.50 | 0.16 | -23.92 | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | 3,100.00 | 2,428.57 | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | 3,100.00 | 2,428.57 | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 3.31 | 3.97 | 3.70 | 3.05 | 2.21 | 4.85 | 3.63 | 2.79 | 1.50 | 1.03 | 0.97 | 0.04 | -5.17 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | -8.57 | -6.08 | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 4.81 | 5.28 | 5.29 | 4.77 | 4.55 | 6.30 | 4.79 | 3.64 | 1.76 | 1.25 | 1.23 | 0.04 | -6.56 | -2.65 |
Return on Tangible Equity (ROTE) |
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% | -17.56 | -21.95 | -17.23 | -10.02 | -6.50 | -17.40 | -11.16 | -6.97 | -3.57 | -2.42 | -2.12 | -0.07 | 9.62 | - |
Return on Total Capital (ROTC) |
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% | 4.99 | 6.15 | 5.80 | 4.58 | 3.11 | 6.82 | 5.11 | 3.95 | 2.38 | 1.63 | 1.52 | 0.05 | -7.19 | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 2.77 | 3.34 | 2.96 | 2.29 | 1.88 | 3.16 | 3.00 | 2.92 | 3.77 | 3.63 | 3.67 | 3.92 | 3.65 | - |
Sales to Operating Cash Flow Ratio |
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R | 7.84 | 9.27 | 8.77 | 7.65 | 7.39 | 7.84 | 7.28 | 7.57 | 7.66 | 9.35 | 10.02 | 9.95 | 13.95 | 38.01 |
Sales to Total Assets Ratio |
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R | 0.76 | 0.85 | 0.77 | 0.70 | 0.54 | 0.86 | 0.84 | 0.85 | 0.97 | 0.94 | 0.90 | 0.95 | 0.87 | 0.80 |
Sales to Working Capital Ratio |
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R | 6.92 | 6.21 | 7.18 | 7.17 | 4.87 | 7.25 | 7.86 | 8.07 | 6.83 | 6.86 | 6.42 | 8.50 | 7.99 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 7.00 | 5.86 | 6.26 | 7.26 | 6.57 | 6.10 | 6.96 | 8.18 | 7.31 | 6.45 | 6.61 | 6.46 | 6.03 | 6.39 |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.03 | 0.03 | 0.19 | -0.57 | -0.51 | -0.36 | -0.08 | -0.10 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Tangible Asset Value Ratio |
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R | -0.21 | -0.25 | -0.24 | -0.33 | -0.38 | -0.31 | -0.36 | -0.44 | -0.01 | -0.02 | - | -0.09 | - | - |
Tangible Book Value per Share |
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R | -82.53 | -82.36 | -84.50 | -98.05 | -104.33 | -52.78 | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.74 | 0.74 | 0.75 | 0.83 | 0.88 | 0.80 | 0.85 | 0.96 | 1.02 | 1.03 | 1.05 | 1.12 | 1.11 | - |
Total Liabilities to Total Assets Ratio |
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R | 0.81 | 0.81 | 0.82 | 0.87 | 0.90 | 0.84 | 0.88 | 0.97 | 1.01 | 1.02 | 1.04 | 1.09 | 1.09 | 1.02 |
Working Capital to Current Liabilities Ratio |
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R | 0.68 | 0.82 | 0.61 | 0.75 | 0.94 | 0.91 | 0.82 | 0.81 | 1.07 | 1.02 | 1.18 | 0.93 | 0.83 | - |
Working Capital To Sales Ratio |
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R | 0.14 | 0.16 | 0.14 | 0.14 | 0.21 | 0.14 | 0.13 | 0.12 | 0.15 | 0.15 | 0.16 | 0.12 | 0.13 | - |
Working Capital Turnover Ratio |
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R | 6.92 | 6.21 | 7.18 | 7.17 | 4.87 | 7.25 | 7.86 | 8.07 | 6.83 | 6.86 | 6.42 | 8.50 | 7.99 | - |
StockViz Staff
September 20, 2024
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