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 |
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Accounts Payable Turnover Ratio |
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R | 18.46 | 17.52 | 18.51 | 19.23 | 17.20 | 15.43 | 16.30 | 17.70 | 19.80 | 16.27 | 17.13 | 17.74 | 13.38 | 22.04 | 4.75 | 4.65 | 4.80 | 4.57 | 4.25 | 4.00 | 4.04 | 3.72 | 3.60 | 3.57 | 3.08 | 2.53 | 3.03 |
Accounts Receivable Turnover Ratio |
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R | 6.65 | 8.68 | 9.76 | 9.35 | 9.68 | 8.98 | 9.54 | 10.54 | 10.41 | 9.43 | 10.57 | 10.43 | 9.99 | 10.85 | 6.72 | 6.75 | 8.67 | 7.44 | 8.38 | 8.98 | 9.25 | 8.27 | 7.97 | 7.38 | 6.94 | 7.67 | 9.25 |
Asset Coverage Ratio |
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R | 3.33 | 3.74 | 3.39 | 2.42 | 2.60 | 2.44 | 2.47 | 2.21 | 2.23 | 3.32 | 3.71 | 3.11 | 2.97 | 3.12 | 3.15 | 3.78 | 3.02 | 4.38 | 4.22 | 3.71 | 3.84 | 4.28 | 4.16 | 2.99 | - | - | - |
Asset Turnover Ratio |
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R | 0.31 | 0.24 | 0.23 | 0.65 | 0.69 | 0.69 | 0.65 | 0.65 | 0.68 | 0.79 | 0.72 | 0.77 | 0.73 | 0.73 | 0.62 | 0.62 | 0.70 | 0.80 | 0.80 | 0.74 | 0.74 | 0.76 | 0.75 | 0.82 | 0.79 | 0.84 | 0.88 |
Average Collection Period |
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R | 31.08 | 23.89 | 23.63 | 22.87 | 20.96 | 22.03 | 21.83 | 19.36 | 19.01 | 22.55 | 18.84 | 19.42 | 20.09 | 18.57 | 29.09 | 29.93 | 23.65 | 28.75 | 26.26 | 20.35 | 19.71 | 22.00 | 22.82 | 30.74 | 29.15 | 26.37 | 47.74 |
Book Value Per Share |
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R | 44.44 | 41.68 | 49.54 | 10.76 | 10.15 | 9.26 | 8.80 | 6.15 | 5.96 | 6.43 | 8.04 | 5.89 | 5.45 | 5.70 | 5.66 | 7.71 | 7.02 | 6.12 | 5.48 | 5.01 | 4.62 | 4.25 | 3.95 | 2.05 | 1.81 | 4.08 | 3.58 |
Capital Expenditure To Sales |
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% | 19.90 | 17.67 | 19.16 | 21.67 | 21.14 | 21.20 | 20.45 | 18.97 | 22.68 | 21.89 | 20.15 | 20.16 | 21.33 | 14.58 | 16.45 | 18.53 | 18.97 | 17.32 | 20.14 | 17.26 | 18.76 | 15.71 | 16.04 | 16.04 | 7.63 | 2.04 | 23.22 |
Cash Dividend Coverage Ratio |
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R | 5.85 | 5.86 | 7.27 | 6.00 | 7.26 | 7.79 | 7.04 | 8.19 | 10.88 | 8.70 | 7.99 | 5.96 | 2.65 | 2.88 | 2.89 | 7.26 | 9.88 | 9.35 | 11.74 | 9.62 | 4.03 | 9.71 | 5.06 | 3.75 | 4.49 | - | 1.04 |
Cash Flow Coverage Ratio |
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R | 2.12 | 3.96 | 4.90 | 2.47 | 3.00 | 2.56 | 1.78 | 1.93 | 2.38 | 2.39 | 2.57 | 0.65 | -2.35 | -0.87 | -0.88 | 0.72 | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 5.37 | 6.35 | 8.38 | 6.12 | 6.67 | 5.99 | 4.61 | 4.44 | 6.24 | 7.53 | 7.01 | 4.76 | 2.03 | 1.95 | 1.65 | 4.13 | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 0.50 | 0.48 | 0.10 | 0.22 | 0.19 | 0.09 | 0.46 | 0.22 | 0.81 | 0.26 | 0.54 | 0.38 | 0.06 | 0.43 | 0.81 | 0.15 | 0.49 | 0.16 | 0.15 | 0.44 | 0.17 | 0.36 | 0.70 | 0.00 | - | - | - |
Cash Ratio |
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R | 0.08 | 0.14 | 0.02 | 0.06 | 0.06 | 0.03 | 0.17 | 0.12 | 0.45 | 0.16 | 0.35 | 0.27 | 0.04 | 0.28 | 0.42 | 0.09 | 0.28 | 0.10 | 0.11 | 0.27 | 0.14 | 0.19 | 0.47 | 0.00 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.05 | 0.06 | 0.05 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.09 | 0.04 | 0.04 | 0.03 | 0.07 | 0.10 | 0.09 | 0.10 | 0.07 | 0.03 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 |
Cash Return on Equity (CROE) |
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R | 0.10 | 0.11 | 0.11 | 0.38 | 0.42 | 0.41 | 0.34 | 0.45 | 0.51 | 0.38 | 0.27 | 0.26 | 0.11 | 0.10 | 0.10 | 0.18 | 0.24 | 0.22 | 0.24 | 0.20 | 0.09 | 0.23 | 0.24 | 0.19 | 0.21 | 0.21 | 0.26 |
Cash Return on Invested Capital (CROIC) |
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R | 0.06 | 0.06 | 0.06 | 0.13 | 0.15 | 0.14 | 0.12 | 0.12 | 0.14 | 0.14 | 0.12 | 0.10 | 0.04 | 0.04 | 0.04 | 0.08 | 0.11 | 0.10 | 0.11 | 0.09 | 0.04 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 |
Cash Return on Investment (CROI) |
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R | - | - | 0.12 | 7.04 | 8.77 | 13.36 | 11.99 | 10.77 | 157.43 | 22.03 | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -6,916 | 325 | 402 | 22 | 261 | 751 | -736 | 466 | 1,188 | 727 | 844 | 535 | -632 | -613 | 45 | 159 | -207 | 13 | 116 | 49 | -679 | -69 | -69 | -177 | 348 | 42 | -3 |
Cash to Debt Ratio |
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R | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.07 | 0.05 | 0.10 | 0.07 | 0.01 | 0.08 | 0.15 | 0.03 | 0.09 | 0.05 | 0.05 | 0.12 | 0.05 | 0.13 | 0.24 | 0.00 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.04 | 0.03 | 0.02 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 | 0.12 | 0.09 | 0.06 | 0.09 | 0.12 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 | 0.12 | 0.09 | 0.09 | 0.09 | 0.16 |
Current Liabilities Ratio |
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R | 0.07 | 0.04 | 0.05 | 0.11 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 | 0.10 | 0.16 | 0.12 | 0.13 | 0.14 | 0.18 | 0.19 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.15 | 0.09 | 0.09 | 0.16 | 0.15 | 0.13 | 0.14 | 0.09 | 0.10 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.17 | 0.14 | 0.17 | 0.19 | 0.17 | 0.20 | 0.15 | 0.24 | 0.18 | 0.23 | 0.22 | 0.29 | 0.30 |
Current Ratio |
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R | 0.53 | 0.59 | 0.43 | 0.50 | 0.53 | 0.57 | 0.64 | 0.75 | 1.06 | 0.91 | 1.47 | 1.08 | 0.71 | 0.93 | 1.02 | 0.86 | 0.87 | 0.81 | 0.80 | 0.77 | 0.76 | 0.61 | 1.02 | 0.70 | 0.63 | 0.50 | 0.81 |
Days in Inventory |
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R | 19.23 | 18.24 | 23.05 | 19.02 | 14.28 | 12.89 | 15.25 | 16.86 | 14.57 | 16.20 | 11.67 | 10.26 | 15.12 | 15.19 | 18.28 | 28.15 | 20.18 | 22.09 | 27.77 | 16.99 | 16.80 | 14.74 | 7.27 | 6.61 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 23.63 | 24.55 | 24.02 | 22.67 | 19.12 | 18.50 | 18.62 | 24.43 | 22.63 | 19.58 | 17.67 | 14.23 | 21.96 | 21.41 | 27.07 | 41.56 | 29.35 | 26.45 | 31.37 | 33.86 | 33.73 | 29.78 | 14.76 | 6.89 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 40.17 | 43.48 | 44.16 | 43.70 | 47.58 | 50.69 | 49.25 | 46.74 | 40.81 | 45.02 | 38.33 | 33.59 | 61.58 | 42.42 | 189.14 | 199.31 | 160.36 | 167.20 | 231.24 | 246.26 | 287.51 | 269.16 | 148.41 | 53.82 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 54.86 | 42.07 | 37.39 | 39.06 | 37.71 | 40.66 | 38.26 | 34.61 | 35.08 | 38.71 | 34.52 | 34.99 | 36.52 | 33.63 | 54.32 | 54.06 | 42.09 | 49.03 | 43.55 | 40.65 | 39.45 | 44.11 | 45.80 | 49.46 | 52.59 | 47.61 | 39.48 |
Debt to Asset Ratio |
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R | 0.28 | 0.27 | 0.30 | 0.41 | 0.39 | 0.41 | 0.41 | 0.45 | 0.45 | 0.30 | 0.27 | 0.32 | 0.33 | 0.32 | 0.32 | 0.26 | 0.33 | 0.23 | 0.24 | 0.27 | 0.26 | 0.23 | 0.24 | 0.31 | - | - | - |
Debt to Capital Ratio |
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R | 0.35 | 0.34 | 0.37 | 0.57 | 0.55 | 0.57 | 0.56 | 0.65 | 0.65 | 0.47 | 0.39 | 0.48 | 0.50 | 0.47 | 0.49 | 0.40 | 0.45 | 0.35 | 0.37 | 0.42 | 0.41 | 0.40 | 0.43 | 0.43 | - | - | - |
Debt to EBITDA Ratio |
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R | 3.49 | 3.48 | 4.72 | 2.21 | 2.05 | 2.23 | 2.25 | 2.71 | 2.75 | 1.74 | 1.92 | 2.59 | 3.21 | 2.69 | 3.39 | 2.85 | -19.97 | 4.65 | -14.29 | -13.37 | 35.08 | -22.13 | -1.99 | 2.30 | - | - | - |
Debt to Equity Ratio |
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R | 0.54 | 0.51 | 0.59 | 1.34 | 1.22 | 1.31 | 1.27 | 1.88 | 1.83 | 0.89 | 0.65 | 0.93 | 1.01 | 0.90 | 0.95 | 0.67 | 0.81 | 0.54 | 0.59 | 0.71 | 0.71 | 0.67 | 0.75 | 0.76 | - | - | - |
Debt to Income Ratio |
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R | 5.75 | 5.59 | 7.06 | 4.00 | 3.53 | 4.46 | 3.39 | 5.43 | 6.50 | 3.39 | 5.26 | 9.77 | 8.21 | 6.65 | 8.11 | 6.53 | 4.67 | 3.27 | 4.75 | 6.86 | 6.51 | 4.55 | 5.77 | 5.08 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 1.19 | 0.51 | 0.60 | 1.41 | 1.25 | 1.35 | 1.31 | 1.96 | 1.92 | 0.92 | 0.66 | 0.96 | 1.09 | 0.96 | 1.00 | 0.72 | 0.81 | 0.54 | 0.59 | 0.71 | 0.71 | 0.67 | 0.75 | 1.23 | - | - | - |
Dividend Coverage Ratio |
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R | 5.55 | 4.97 | 5.63 | 5.23 | 5.92 | 5.61 | 7.76 | 6.27 | 5.98 | 6.05 | 3.59 | 2.17 | 2.95 | 3.73 | 3.41 | 4.16 | 7.11 | 7.08 | 6.07 | 5.06 | 4.93 | 6.14 | 2.74 | 2.95 | 0.45 | - | 0.65 |
Dividend Payout Ratio |
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% | 18.00 | 20.10 | 17.78 | 19.11 | 16.89 | 17.84 | 12.89 | 15.95 | 16.72 | 16.53 | 27.89 | 46.07 | 33.86 | 26.82 | 29.33 | 24.02 | 14.07 | 14.12 | 16.49 | 19.78 | 20.27 | 16.29 | 36.55 | 33.91 | 224.22 | - | 154.04 |
Dividend Per Share |
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R | 0.76 | 0.76 | 0.74 | 0.69 | 0.59 | 0.49 | 0.42 | 0.34 | 0.28 | 0.28 | 0.28 | 0.26 | 0.23 | 0.21 | 0.20 | 0.19 | 0.17 | 0.14 | 0.11 | 0.10 | 0.10 | 0.10 | 0.19 | 0.10 | 0.09 | - | 0.91 |
EBIT to Fixed Assets Ratio |
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R | 0.10 | 0.21 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.15 | 0.16 | 0.16 | 0.14 | 0.10 | 0.08 | 0.09 | 0.07 | 0.07 | -0.07 | 0.01 | -0.07 | -0.08 | -0.04 | -0.06 | -0.20 | 0.11 | 0.04 | 0.10 | 0.14 |
EBIT to Total Assets Ratio |
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R | 0.06 | 0.07 | 0.05 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.11 | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 | -0.05 | 0.01 | -0.06 | -0.06 | -0.03 | -0.05 | -0.16 | 0.10 | 0.03 | 0.09 | 0.11 |
EBITDA Coverage Ratio |
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R | 8.39 | 8.67 | 9.69 | 9.66 | 9.38 | 8.63 | 7.68 | 6.80 | 8.12 | 10.17 | 8.62 | 6.54 | 5.78 | 6.24 | 4.64 | 5.43 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 6.93 | 6.06 | 6.24 | 6.51 | 6.03 | 5.45 | 4.97 | 4.26 | 3.98 | 3.29 | 2.72 | 2.11 | 1.71 | 1.90 | 1.59 | 1.82 | -0.28 | 0.71 | -0.23 | -0.27 | 0.09 | -0.13 | -1.50 | 0.68 | 0.33 | 1.31 | 1.38 |
Equity Multiplier |
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R | 1.93 | 1.89 | 2.02 | 3.23 | 3.16 | 3.20 | 3.13 | 4.15 | 4.09 | 2.97 | 2.40 | 2.89 | 3.04 | 2.83 | 3.02 | 2.58 | 2.45 | 2.35 | 2.48 | 2.64 | 2.71 | 2.85 | 3.14 | 2.47 | 2.79 | 2.59 | 2.76 |
Equity to Assets Ratio |
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R | 0.52 | 0.53 | 0.50 | 0.31 | 0.32 | 0.31 | 0.32 | 0.24 | 0.24 | 0.34 | 0.42 | 0.35 | 0.33 | 0.35 | 0.33 | 0.39 | 0.41 | 0.43 | 0.40 | 0.38 | 0.37 | 0.35 | 0.32 | 0.40 | 0.36 | 0.39 | 0.36 |
Free Cash Flow Margin |
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R | 0.13 | 0.29 | 0.27 | 0.15 | 0.17 | 0.16 | 0.13 | 0.15 | 0.14 | 0.10 | 0.12 | 0.03 | -0.11 | -0.04 | -0.06 | 0.04 | 0.09 | 0.06 | 0.04 | 0.03 | -0.10 | 0.06 | 0.04 | 0.02 | 0.12 | 0.17 | -0.03 |
Free Cash Flow Per Share |
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R | 1.75 | 2.77 | 3.16 | 1.66 | 1.93 | 1.62 | 1.15 | 1.21 | 1.16 | 0.77 | 0.81 | 0.21 | -0.69 | -0.26 | -0.30 | 0.24 | 0.54 | 0.32 | 0.21 | 0.14 | -0.45 | 0.26 | 0.21 | 0.05 | 0.23 | 0.77 | -0.14 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 647 | 3,138 | 2,503 | 1,481 | 1,690 | 1,503 | 1,297 | 1,257 | 1,209 | 878 | 930 | 392 | -386 | -32 | -4 | 400 | 421 | 257 | 166 | 112 | -361 | 209 | 165 | 91 | 406 | 608 | -115 |
Gross Profit Per Share |
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R | 6.83 | 4.92 | 6.48 | 6.41 | 6.20 | 5.45 | 4.89 | 4.63 | 4.57 | 3.81 | 3.09 | 2.55 | 3.38 | 3.59 | 3.13 | 3.75 | 3.18 | 3.02 | 3.45 | 3.09 | 3.15 | 2.93 | 1.47 | 2.11 | 2.01 | 4.44 | 4.68 |
Gross Profit to Fixed Assets Ratio |
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R | 0.13 | 0.21 | 0.21 | 0.21 | 0.23 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.20 | 0.17 | 0.23 | 0.25 | 0.22 | 0.23 | 0.27 | 0.26 | 0.31 | 0.29 | 0.31 | 0.29 | 0.15 | 0.49 | 0.47 | 0.50 | 0.60 |
Gross Profit to Tangible Assets Ratio |
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R | 0.08 | 0.06 | 0.06 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.16 | 0.15 | 0.21 | 0.23 | 0.18 | 0.19 | 0.19 | 0.21 | 0.25 | 0.23 | 0.25 | 0.24 | 0.12 | 0.45 | - | - | - |
Gross Working Capital |
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M | -5,953 | -2,834 | -3,357 | -2,518 | -1,681 | -1,344 | -1,456 | -363 | 60 | -268 | 462 | 45 | -431 | -367 | -570 | -380 | -438 | -425 | -253 | -572 | -244 | -989 | -13 | -358 | -484 | -779 | -303 |
Interest Coverage Ratio |
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R | 6.39 | 7.36 | 7.29 | 7.23 | 6.97 | 7.09 | 6.28 | 5.44 | 6.61 | 8.21 | 6.59 | 4.61 | 3.84 | 4.34 | 2.90 | 3.55 | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 6.14 | 7.40 | 5.50 | 5.94 | 5.75 | 6.19 | 7.22 | 7.56 | 5.87 | 4.26 | 4.53 | 4.90 | 4.87 | 5.17 | 6.49 | 5.42 | 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 | 15.45 | 14.87 | 15.20 | 16.10 | 19.09 | 19.73 | 19.60 | 14.94 | 16.13 | 18.64 | 20.66 | 25.65 | 16.62 | 17.04 | 13.48 | 8.78 | 12.44 | 13.80 | 11.64 | 10.78 | 10.82 | 12.26 | 24.73 | 52.99 | - | - | - |
Invested Capital |
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M | 77,437 | 71,792 | 66,568 | 22,173 | 20,674 | 19,805 | 18,897 | 17,899 | 18,220 | 15,363 | 15,871 | 13,551 | 12,977 | 12,668 | 13,243 | 14,355 | 12,281 | 10,368 | 9,804 | 9,487 | 9,016 | 8,564 | 8,701 | 7,627 | 7,519 | 6,872 | 6,369 |
Liabilities to Equity Ratio |
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R | 0.90 | 0.89 | 1.02 | 2.23 | 2.16 | 2.20 | 2.13 | 3.15 | 3.09 | 1.97 | 1.40 | 1.89 | 2.04 | 1.83 | 2.02 | 1.58 | 1.45 | 1.35 | 1.48 | 1.64 | 1.71 | 1.85 | 2.14 | 1.47 | 1.79 | 1.59 | 1.76 |
Long-Term Debt to Equity Ratio |
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R | 0.47 | 0.47 | 0.55 | 1.17 | 1.13 | 1.23 | 1.15 | 1.87 | 1.83 | 0.87 | 0.62 | 0.92 | 0.99 | 0.84 | 0.83 | 0.64 | 0.76 | 0.50 | 0.58 | 0.64 | 0.70 | 0.55 | 0.74 | 0.76 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.24 | 0.25 | 0.27 | 0.36 | 0.36 | 0.39 | 0.37 | 0.45 | 0.45 | 0.29 | 0.26 | 0.32 | 0.33 | 0.30 | 0.27 | 0.25 | 0.31 | 0.21 | 0.23 | 0.24 | 0.26 | 0.19 | 0.24 | 0.31 | - | - | - |
Net Current Asset Value |
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R | -34,489,000,000.00 | -32,720,000,000.00 | -32,996,000,000.00 | -15,000,000,000.00 | -14,088,000,000.00 | -13,501,000,000.00 | -12,424,000,000.00 | -13,586,000,000.00 | -13,304,000,000.00 | -9,753,000,000.00 | -7,934,000,000.00 | -8,301,000,000.00 | -8,605,000,000.00 | -7,647,400,000.00 | -7,881,500,000.00 | -8,353,400,000.00 | -6,739,400,000.00 | -5,554,500,000.00 | -5,611,500,000.00 | -5,525,400,000.00 | -5,557,700,000.00 | -5,365,100,000.00 | -5,500,000,000.00 | -4,416,000,000.00 | -4,833,200,000.00 | -4,376,500,000.00 | -3,781,200,000.00 |
Net Debt to EBITDA Ratio |
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R | 3.46 | 3.40 | 4.71 | 2.18 | 2.05 | 2.21 | 2.15 | 2.66 | 2.60 | 1.94 | 1.84 | 2.39 | 3.24 | 2.46 | 3.06 | 3.36 | -18.20 | 5.14 | -15.96 | -14.15 | 43.62 | -29.76 | -2.67 | 1.93 | 2.88 | 1.45 | 1.28 |
Net Income Before Taxes |
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R | -3,056,112,923.78 | 4,145,000,000.00 | 3,620,000,000.00 | 3,202,000,000.00 | 3,146,000,000.00 | 2,588,000,000.00 | 2,498,000,000.00 | 2,152,000,000.00 | 1,959,000,000.00 | 2,038,000,000.00 | 1,125,000,000.00 | 636,000,000.00 | 697,000,000.00 | 870,800,000.00 | 637,900,000.00 | 759,200,000.00 | 801,500,000.00 | 906,200,000.00 | 813,500,000.00 | 556,300,000.00 | 440,500,000.00 | 605,900,000.00 | 547,000,000.00 | 655,100,000.00 | 98,900,000.00 | 599,100,000.00 | 641,382,829.58 |
Net Operating Profit After Tax (NOPAT) |
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R | -8,308,587,618.74 | 4,793,980,699.64 | 3,357,796,685.08 | 3,376,719,550.28 | 3,259,020,979.02 | 2,946,100,463.68 | 3,496,781,425.14 | 2,380,667,286.25 | 2,208,473,711.08 | 2,077,118,743.87 | 1,863,555,555.56 | 1,389,597,484.28 | 1,191,520,803.44 | 1,199,849,552.14 | 1,155,726,540.21 | 1,155,733,008.43 | -261,321,800.75 | 492,583,491.34 | -120,391,059.25 | -157,311,840.05 | 66,970,943.94 | -83,547,450.24 | -894,942,306.25 | 957,343,703.25 | 390,644,590.50 | 629,648,072.11 | 801,406,205.92 |
Net Working Capital to Total Assets Ratio |
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R | -0.03 | -0.02 | -0.03 | -0.06 | -0.05 | -0.04 | -0.04 | -0.02 | 0.00 | -0.01 | 0.04 | 0.01 | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.06 | 0.00 | -0.04 | -0.05 | -0.09 | -0.04 |
Non-current Assets to Total Assets Ratio |
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R | 0.96 | 0.97 | 0.98 | 0.94 | 0.95 | 0.95 | 0.94 | 0.95 | 0.92 | 0.92 | 0.88 | 0.91 | 0.94 | 0.91 | 0.88 | 0.93 | 0.91 | 0.91 | 0.92 | 0.91 | 0.93 | 0.91 | 0.88 | 0.91 | 0.91 | 0.91 | 0.84 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.85 | 0.91 | 0.91 | 0.84 | 0.85 | 0.87 | 0.86 | 0.91 | 0.90 | 0.87 | 0.86 | 0.87 | 0.87 | 0.85 | 0.83 | 0.86 | 0.83 | 0.81 | 0.83 | 0.80 | 0.85 | 0.76 | 0.82 | 0.77 | 0.78 | 0.71 | 0.70 |
Operating Cash Flow Per Share |
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R | 4.43 | 4.44 | 5.40 | 4.12 | 4.29 | 3.79 | 2.98 | 2.78 | 3.05 | 2.43 | 2.21 | 1.53 | 0.60 | 0.59 | 0.57 | 1.39 | 1.69 | 1.33 | 1.31 | 0.99 | 0.41 | 0.98 | 0.95 | 0.39 | 0.39 | 0.86 | 0.94 |
Operating Cash Flow To Current Liabilities |
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R | 0.72 | 1.29 | 1.17 | 1.06 | 1.30 | 1.39 | 1.10 | 1.55 | 1.70 | 1.50 | 1.42 | 1.08 | 0.42 | 0.39 | 0.29 | 0.82 | 0.98 | 0.85 | 0.94 | 0.61 | 0.34 | 0.52 | 0.64 | 0.57 | 0.53 | 0.45 | 0.50 |
Operating Cash Flow to Debt Ratio |
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R | 0.18 | 0.21 | 0.18 | 0.29 | 0.35 | 0.31 | 0.27 | 0.24 | 0.28 | 0.42 | 0.42 | 0.28 | 0.11 | 0.12 | 0.10 | 0.27 | 0.30 | 0.40 | 0.41 | 0.28 | 0.13 | 0.35 | 0.32 | 0.25 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 32.95 | 46.99 | 46.13 | 36.34 | 38.37 | 37.07 | 33.29 | 33.52 | 36.64 | 32.07 | 31.80 | 23.32 | 9.89 | 10.08 | 10.71 | 22.41 | 27.93 | 22.93 | 23.93 | 20.14 | 8.90 | 21.39 | 20.51 | 18.51 | 19.25 | 19.33 | 20.12 |
Operating Expense Ratio |
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% | 15.83 | -2.34 | 15.23 | 13.62 | 15.31 | 14.65 | 16.11 | 14.52 | 14.78 | 14.82 | 21.26 | 22.09 | 37.01 | 38.55 | 40.35 | 38.68 | 27.85 | 3.00 | 40.31 | 44.60 | 55.35 | 40.22 | 9.51 | 76.88 | 92.52 | 79.07 | 78.42 |
Operating Income Per Share |
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R | 4.70 | 5.14 | 4.70 | 4.87 | 4.49 | 3.95 | 3.44 | 3.43 | 3.34 | 2.68 | 1.61 | 1.10 | 1.13 | 1.32 | 1.00 | 1.36 | 1.50 | 2.85 | 1.24 | 0.90 | 0.61 | 1.08 | 1.03 | 0.49 | 0.15 | 0.93 | 1.01 |
Operating Income to Total Debt |
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R | 0.19 | 0.24 | 0.16 | 0.34 | 0.36 | 0.33 | 0.31 | 0.30 | 0.31 | 0.47 | 0.31 | 0.20 | 0.21 | 0.26 | 0.19 | 0.26 | 0.26 | 0.87 | 0.38 | 0.25 | 0.19 | 0.38 | 0.34 | 0.31 | - | - | - |
Payables Turnover |
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R | 9.09 | 8.40 | 8.27 | 8.35 | 7.67 | 7.20 | 7.41 | 7.81 | 8.94 | 8.11 | 9.52 | 10.87 | 5.93 | 8.61 | 1.93 | 1.83 | 2.28 | 2.18 | 1.58 | 1.48 | 1.27 | 1.36 | 2.46 | 6.78 | - | - | - |
Pre-Tax Margin |
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% | 39.21 | 54.42 | 40.10 | 42.94 | 40.09 | 43.90 | 45.33 | 41.14 | 38.81 | 34.98 | 29.85 | 22.60 | 18.68 | 22.40 | 18.86 | 19.24 | -14.73 | 2.10 | -14.69 | -16.49 | -8.95 | -12.82 | -42.45 | 23.12 | 7.48 | 20.93 | 22.77 |
Quick Ratio |
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R | 0.46 | 0.50 | 0.35 | 0.42 | 0.45 | 0.48 | 0.57 | 0.61 | 0.93 | 0.78 | 1.35 | 0.97 | 0.59 | 0.85 | 0.94 | 0.69 | 0.73 | 0.68 | 0.68 | 0.67 | 0.65 | 0.53 | 0.93 | 0.59 | 0.49 | 0.37 | 0.70 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | 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 | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.40 | 0.34 | 0.31 | 1.11 | 1.07 | 1.00 | 0.95 | 0.94 | 0.87 | 1.00 | 0.89 | 1.12 | 1.17 | 1.05 | 0.99 | 0.78 | 0.77 | 0.74 | 0.67 | 0.62 | 0.59 | 0.55 | 0.51 | 0.38 | 0.31 | 0.32 | 0.24 |
Retention Ratio |
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% | 82.00 | 79.90 | 82.22 | 80.89 | 83.11 | 82.16 | 87.11 | 84.05 | 83.28 | 83.47 | 72.11 | 53.93 | 66.14 | 73.18 | 70.67 | 75.98 | 85.93 | 85.88 | 83.51 | 80.22 | 79.73 | 83.71 | 63.45 | 66.09 | -124.22 | - | -54.04 |
Return on Assets (ROA) |
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% | 4.91 | 4.79 | 4.18 | 10.34 | 10.91 | 9.18 | 11.94 | 8.32 | 6.88 | 8.87 | 5.13 | 3.29 | 4.04 | 4.76 | 3.90 | 4.00 | 7.08 | 6.98 | 4.98 | 3.93 | 4.00 | 5.13 | 4.17 | 6.04 | 0.76 | 4.33 | 5.98 |
Return on Capital Employed (ROCE) |
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% | 6.64 | 6.83 | 4.93 | 15.78 | 15.56 | 16.64 | 16.37 | 14.34 | 14.32 | 15.21 | 11.68 | 9.54 | 7.50 | 9.01 | 6.57 | 6.54 | -5.77 | 0.95 | -6.60 | -6.99 | -3.64 | -5.75 | -18.13 | 11.09 | 3.49 | 10.74 | 13.34 |
Return on Common Equity |
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% | - | - | - | 123.25 | 122.43 | 97.45 | 118.36 | 79.87 | 65.69 | 67.55 | 39.06 | 22.76 | - | - | - | 50.70 | 79.61 | 67.73 | 47.56 | 36.86 | 35.66 | 44.44 | 36.84 | 29.37 | 3.69 | 19.99 | 25.99 |
Return on Equity (ROE) |
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% | 9.46 | 9.04 | 8.43 | 33.39 | 34.52 | 29.40 | 37.36 | 34.57 | 28.19 | 26.31 | 12.33 | 9.50 | 12.26 | 13.49 | 11.76 | 10.33 | 17.34 | 16.40 | 12.38 | 10.37 | 10.85 | 14.65 | 13.08 | 14.94 | 2.13 | 11.20 | 16.51 |
Return on Fixed Assets (ROFA) |
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% | 7.80 | 15.71 | 13.45 | 11.97 | 12.74 | 10.59 | 14.13 | 9.58 | 8.31 | 10.22 | 6.57 | 3.72 | 4.47 | 5.42 | 4.60 | 4.92 | 10.18 | 8.73 | 6.18 | 4.92 | 4.85 | 6.09 | 5.17 | 7.20 | 0.90 | 5.15 | 7.59 |
Return on Gross Investment (ROGI) |
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% | - | - | 6.71 | 1,228.14 | 715.54 | 961.08 | 1,321.43 | 824.23 | 8,655.76 | 1,531.48 | 1,010.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | 9.44 | 614.07 | 715.54 | 961.08 | 1,321.43 | 824.23 | 8,655.76 | 1,531.48 | 184.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 5.09 | 4.87 | 4.30 | 10.96 | 11.46 | 9.56 | 12.38 | 8.47 | 6.85 | 8.94 | 4.94 | 3.26 | 4.14 | 4.79 | 3.89 | 4.05 | 7.17 | 7.12 | 5.09 | 4.05 | 4.10 | 5.47 | 4.15 | 6.30 | 0.81 | 4.77 | 6.20 |
Return on Net Investment (RONI) |
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% | - | - | 11.91 | -29.14 | -31.80 | -24.43 | -33.26 | -18.89 | -15.47 | -30.92 | -20.23 | -10.36 | -12.38 | -16.09 | -14.24 | -16.07 | -22.75 | -33.00 | -21.31 | -16.16 | -15.44 | -26.70 | -17.62 | -19.70 | - | - | - |
Return on Sales (ROS) |
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% | 31.28 | 39.90 | 35.67 | 31.70 | 31.31 | 26.67 | 36.70 | 25.66 | 20.14 | 22.30 | 14.27 | 8.50 | 11.01 | 13.06 | 12.62 | 12.86 | 20.10 | 17.37 | 12.36 | 10.58 | 10.89 | 13.53 | 11.10 | 14.56 | 1.91 | 10.31 | 12.62 |
Return on Tangible Equity (ROTE) |
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% | 20.64 | 9.14 | 8.52 | 35.15 | 35.55 | 30.32 | 38.48 | 36.14 | 29.49 | 27.16 | 12.62 | 9.81 | 13.21 | 14.50 | 12.29 | 10.95 | 17.34 | 16.40 | 12.38 | 10.37 | 10.85 | 14.65 | 13.08 | 24.26 | - | - | - |
Return on Total Capital (ROTC) |
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% | 6.13 | 6.01 | 5.29 | 14.30 | 15.56 | 12.73 | 16.48 | 12.01 | 9.95 | 13.91 | 7.48 | 4.93 | 6.11 | 7.11 | 6.02 | 6.17 | 9.58 | 10.67 | 7.80 | 6.06 | 6.36 | 8.79 | 7.45 | 8.49 | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 0.25 | 0.39 | 0.38 | 0.38 | 0.41 | 0.40 | 0.39 | 0.37 | 0.41 | 0.46 | 0.46 | 0.44 | 0.41 | 0.42 | 0.36 | 0.38 | 0.51 | 0.50 | 0.50 | 0.46 | 0.45 | 0.45 | 0.47 | 0.49 | 0.47 | 0.50 | 0.60 |
Sales to Operating Cash Flow Ratio |
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R | 3.03 | 2.13 | 2.17 | 2.75 | 2.61 | 2.70 | 3.00 | 2.98 | 2.73 | 3.12 | 3.15 | 4.29 | 10.11 | 9.92 | 9.34 | 4.46 | 3.58 | 4.36 | 4.18 | 4.97 | 11.23 | 4.67 | 4.88 | 5.40 | 5.20 | 5.17 | 4.97 |
Sales to Total Assets Ratio |
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R | 0.16 | 0.12 | 0.12 | 0.33 | 0.35 | 0.34 | 0.33 | 0.32 | 0.34 | 0.40 | 0.36 | 0.39 | 0.37 | 0.36 | 0.31 | 0.31 | 0.35 | 0.40 | 0.40 | 0.37 | 0.37 | 0.38 | 0.38 | 0.41 | 0.40 | 0.42 | 0.47 |
Sales to Working Capital Ratio |
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R | -4.64 | -6.66 | -4.42 | -5.79 | -7.20 | -8.73 | -9.23 | -18.44 | 74.58 | -49.40 | 9.42 | 57.53 | -14.62 | -58.13 | 124.01 | -25.84 | -26.58 | -19.58 | -19.71 | -13.18 | -15.89 | -6.23 | 148.54 | -10.29 | -7.47 | -4.63 | -13.39 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | 6.82 | 15.23 | 13.62 | 15.31 | 14.65 | 16.11 | 14.52 | 15.79 | 14.88 | 14.28 | 11.22 | 27.54 | 28.73 | 29.62 | 27.11 | 17.41 | 17.43 | 30.24 | 32.23 | 38.11 | 30.97 | 0.00 | 22.91 | - | 16.82 | 16.59 |
Short-Term Debt to Equity Ratio |
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R | 0.08 | 0.04 | 0.05 | 0.16 | 0.08 | 0.08 | 0.12 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.06 | 0.13 | 0.03 | 0.05 | 0.04 | 0.01 | 0.07 | 0.00 | 0.12 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Short-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Asset Value Ratio |
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R | - | 0.52 | 0.49 | 0.29 | 0.29 | 0.29 | 0.31 | 0.23 | 0.02 | 0.28 | 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 | - | - | - |
Tangible Book Value per Share |
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R | - | 68.21 | 85.77 | 12.60 | 11.97 | 11.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.35 | 0.34 | 0.37 | 0.57 | 0.55 | 0.57 | 0.56 | 0.65 | 0.65 | 0.47 | 0.39 | 0.48 | 0.50 | 0.47 | 0.49 | 0.40 | 0.45 | 0.35 | 0.37 | 0.42 | 0.41 | 0.40 | 0.43 | 0.43 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.47 | 0.47 | 0.50 | 0.69 | 0.68 | 0.69 | 0.68 | 0.76 | 0.76 | 0.66 | 0.58 | 0.65 | 0.67 | 0.65 | 0.67 | 0.61 | 0.59 | 0.57 | 0.60 | 0.62 | 0.63 | 0.65 | 0.68 | 0.60 | 0.64 | 0.61 | 0.64 |
Working Capital to Current Liabilities Ratio |
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R | -0.47 | -0.41 | -0.57 | -0.50 | -0.47 | -0.43 | -0.36 | -0.25 | 0.06 | -0.09 | 0.47 | 0.08 | -0.29 | -0.07 | 0.02 | -0.14 | -0.13 | -0.19 | -0.20 | -0.23 | -0.24 | -0.39 | 0.02 | -0.30 | -0.37 | -0.50 | -0.19 |
Working Capital To Sales Ratio |
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R | -0.22 | -0.15 | -0.23 | -0.17 | -0.14 | -0.11 | -0.11 | -0.05 | 0.01 | -0.02 | 0.11 | 0.02 | -0.07 | -0.02 | 0.01 | -0.04 | -0.04 | -0.05 | -0.05 | -0.08 | -0.06 | -0.16 | 0.01 | -0.10 | -0.13 | -0.22 | -0.07 |
Working Capital Turnover Ratio |
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R | -4.64 | -6.66 | -4.42 | -5.79 | -7.20 | -8.73 | -9.23 | -18.44 | 74.58 | -49.40 | 9.42 | 57.53 | -14.62 | -58.13 | 124.01 | -25.84 | -26.58 | -19.58 | -19.71 | -13.18 | -15.89 | -6.23 | 148.54 | -10.29 | -7.47 | -4.63 | -13.39 |
StockViz Staff
September 19, 2024
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