DRDGOLD Limited ADR

NYSE DRD

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DRDGOLD Limited ADR Key Metrics 1996 - 2023

This table shows the Key Metrics for DRDGOLD Limited ADR going from 1996 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30
Accounts Payable Turnover Ratio
R 4.85 4.20 5.41 2.71 5.07 - 11.93 - 4.99 - 14.93 - 6.83 - 8.74 12.03 5.55 0.00 4.65 - 3.10 0.19 5.44 2.72 4.55 2.27 0.71 0.81 4.39 2.20 0.32 2.00 0.30 2.17 2.36 2.33 2.28 2.11 1.99 2.39 1.72 1.99 2.22 2.70 16.19 7.18 14.63 17.87 17.20 1.91 18.64 20.84 1.38 1.94 1.95 1.73 1.38 1.31 1.83 1.82 1.76 1.28 2.02 1.60 1.73 0.15 1.49 1.22 1.19 2.17 - 0.99 - 3.07 - 1.49 1.25 1.25 1.39 1.59 1.23 1.13 1.37 1.54 2.60 2.60 2.43 2.96 2.60 1.18 1.85 1.56 1.59 1.08 - - - 1.48 - - - 1.33 - - - 1.17 - - -
Accounts Receivable Turnover Ratio
R 3.85 22.64 21.84 1,421,000,000.00 14.62 - 35.82 - 15.42 - 38.94 - 16.61 - 27.66 33.16 17.21 0.00 22.73 - 12.29 0.56 15.64 7.82 14.19 7.10 0.80 0.92 0.94 6.43 1.40 8.89 0.50 5.26 5.48 5.76 5.10 8.56 3.77 3.48 3.68 8.85 3.88 3.58 2.50 26.39 3.86 5.03 4.23 4.99 5.50 6.79 3.73 8.09 3.49 3.97 3.73 4.78 1.54 2.13 3.28 2.05 2.67 3.38 7.35 0.88 7.74 8.02 5.19 8.40 - 4.32 - 10.90 - 5.16 3.90 3.90 4.86 4.41 4.65 2.44 3.08 3.12 7.70 7.70 4.66 5.72 3.27 3.31 2.47 2.19 2.25 3.55 - - - 4.29 - - - 7.37 - - - 3.82 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - 490.52 369.09 369.09 - 22.44 193.67 - - 290,710.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.64 - - - 39.71 - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.66 0.71 0.68 0.33 - - - - - - - - - - 1.47 - 0.97 0.00 0.74 - 0.60 0.04 1.04 0.52 1.05 - - - 1.00 0.50 0.07 0.47 0.06 0.45 0.43 0.40 0.44 0.36 - - - 0.32 - - - 1.31 0.33 0.35 - 0.54 0.48 0.49 0.34 0.40 0.41 0.39 0.34 0.32 0.50 0.46 0.45 0.43 0.53 0.47 0.34 0.03 0.36 0.38 0.39 0.44 - 0.35 - 0.70 - - 0.47 0.47 - - - 0.48 - 0.45 0.90 0.90 - - - 0.55 - - - 0.65 - - - 0.49 - - - - - - - - - - -
Average Collection Period
R 79.13 20.40 20.27 42.28 - - - - - - - - - - 7.69 - 10.61 - 8.04 - 14.85 377.92 13.47 23.34 12.86 - - - 195.91 31.53 175.84 25.26 501.05 34.66 36.50 35.08 38.92 46.61 - - - 37.01 - - - 7.41 134.24 120.75 - 55.61 37.37 31.04 49.83 23.20 52.95 46.66 49.76 44.66 119.12 86.16 61.33 103.58 76.57 60.50 292.25 3,007.49 337.36 310.93 38.65 31.58 - 42.27 - 16.74 - - 48.73 48.73 - - - 96.12 - 68.01 40.52 40.52 - - - 99.08 - - - 87.93 - - - 42.98 - - - - - - - - - - -
Book Value Per Share
R 0.40 0.38 7.29 72.10 6.54 - 6.34 - 5.80 - 5.64 - 0.96 - 60.80 - 4.20 - 3.36 - 3.34 19.50 0.60 2.20 1.21 2.57 81.30 3.26 4.65 2.11 0.98 - 45.62 36.32 39.54 32.68 32.68 32.94 35.15 35.72 35.90 37.32 38.89 39.11 37.35 38.91 37.71 36.86 33.56 32.41 41.92 40.65 37.43 40.57 38.02 37.78 37.43 39.24 34.45 33.39 31.64 33.03 31.57 28.80 28.61 -1.97 5.92 2.34 26.28 26.12 - 19.32 - 23.27 - 17.45 21.61 24.00 37.56 26.47 40.58 1.88 21.01 20.08 -7.11 -7.11 38.80 34.03 30.00 26.52 36.59 34.46 33.14 36.30 - - - 106.47 - - - 149.28 - - - 354.87 - - -
Capital Expenditure To Sales
% 36.13 25.95 13.33 26.67 7.30 - 3.92 - 3.65 - 1.84 - 3.39 - 4.33 1.72 1.77 - 23.01 - 19.73 19.73 10.19 3.18 6.90 6.90 9.19 23.20 5.18 5.18 7.37 3.46 5.33 1.34 0.00 0.00 0.00 3.34 0.00 0.00 0.00 8.84 0.00 0.00 0.00 2.49 0.00 0.00 0.00 7.45 0.00 0.00 0.00 4.88 0.00 0.00 0.00 10.61 0.00 0.00 0.00 7.45 0.00 0.00 0.00 118.71 0.00 0.00 0.00 5.64 - 0.00 - 4.27 - 0.00 0.00 6.38 0.00 0.00 0.00 3.84 0.00 0.00 2.42 2.42 2.82 3.15 2.90 0.98 2.04 1.17 5.11 3.99 - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 1.32 6.36 5.90 5.90 1.86 - 5.32 5.32 1.75 1.75 1.73 1.73 3.28 3.28 2.00 1.58 1.66 - - - - - 5.54 3.64 7.49 7.49 1.02 0.60 0.77 0.77 1.64 - 1.63 4,920.00 115.65 6.70 - 1,286.07 7.79 0.21 - 6.42 3.42 5.54 - 4,209.64 37.49 8.44 - 36.21 - - - 61.99 - - - 8.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -38.87 14.15 - - - - - - - - - - - - - - - - - - - -114.68 259,194.31 17.59 5,244.00 2.77 -1.92 -6.33 -1.00 -1.00 12.77 12.29 0.35 2.30 10.34 8.21 11.39 0.06 4.57 2.02 1.87 1.21 64.18 66.59 8.00 8.66 50.54 162.60 21.83 9.08 18.52 11.73 -32.77 8.23 16.60 -1.47 -32.77 -0.17 26.53 9.52 77.85 8.49 10.79 -75.09 -28.94 -1.17 - -1.10 3.18 - - 0.13 - - - - -61.57 -68.63 7.90 0.53 -3.56 -47.67 -98.06 -9.11 -216.12 -216.12 1.22 0.49 2.55 -8.59 -3.79 0.32 -0.38 -4.64 - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 84.66 56.30 - - - - - - - - - - - - - - - - - - - -2.36 561,627.71 35.45 11,806.57 6.23 1.68 2.14 1.74 1.74 16.81 13.88 2.90 2.56 10.34 8.21 11.39 0.25 4.57 2.02 1.87 2.42 64.18 66.59 8.00 13.23 50.54 162.60 21.83 16.67 18.52 11.73 -32.77 9.86 16.60 -1.47 -32.77 1.24 26.53 9.52 77.85 8.89 10.79 -75.09 -28.94 1.75 - -1.10 3.18 - - 0.13 - - - - -61.57 -61.57 7.90 0.53 -3.56 -40.43 -98.06 -9.11 -209.61 -209.61 9.19 2.24 4.36 -7.96 -3.08 0.69 1.43 0.03 - - - - - - - - - - - - - - -
Cash Per Share
R 0.10 0.15 - 28.40 - - - - 2.61 - 2.55 - 0.44 - 25.81 - 0.79 - 0.35 - 0.27 4.65 0.14 0.52 0.27 0.56 15.84 0.64 1.04 0.47 0.26 0.60 6.36 7.70 7.54 6.39 5.39 5.51 5.45 5.26 8.74 9.86 10.82 10.51 10.81 7.76 9.88 8.33 7.64 6.73 6.98 6.07 6.20 4.92 5.28 4.28 6.20 9.36 14.48 16.17 21.48 22.46 21.04 19.91 11.33 4.10 3.13 4.07 15.99 13.92 - 4.30 - 9.13 - 5.83 5.79 6.43 13.26 6.77 31.15 15.93 27.11 40.72 15.10 15.10 12.68 7.82 8.74 6.87 9.34 9.40 8.75 8.38 - - - 12.55 - - - 17.48 - - - 6.17 - - -
Cash Ratio
R 2.02 3.44 - 3.44 - - - - 4.04 - 4.10 - 3.66 - 2.30 - 1.17 0.61 0.61 - 0.48 0.94 0.94 0.94 1.01 1.01 0.99 0.99 0.97 0.97 1.12 1.12 0.78 1.07 0.87 0.78 0.61 0.68 0.72 0.76 0.89 1.53 1.56 1.68 1.36 1.14 0.90 0.83 0.64 0.63 0.85 0.81 0.63 0.70 0.63 0.56 0.63 1.08 1.82 2.22 2.36 1.98 3.20 2.88 1.25 0.10 0.09 0.11 0.37 0.35 - 0.20 - 0.73 - 0.36 0.26 0.26 0.63 0.35 1.50 0.50 0.89 1.50 0.38 0.38 0.69 0.40 0.32 0.17 0.29 0.22 0.19 0.15 - - - 0.40 - - - 0.48 - - - 0.08 - - -
Cash Return on Assets (CROA)
R 0.09 0.13 0.06 0.06 0.04 - 0.06 - 0.05 - 0.05 - 0.08 - 0.20 - 0.05 0.06 0.07 - 0.00 0.00 0.10 0.02 0.07 0.03 0.00 0.00 0.02 0.01 0.01 0.07 0.00 0.03 0.03 0.02 0.04 0.01 0.02 0.00 0.00 0.03 0.06 0.08 0.01 0.05 0.06 0.10 0.05 0.05 0.04 0.03 -0.04 0.06 0.00 0.00 -0.04 0.01 0.05 0.01 0.01 0.35 0.03 -0.21 -0.16 0.02 -0.04 -0.01 0.02 - - 0.00 - - - - -0.13 -0.13 0.07 0.01 -0.02 -0.05 -0.09 -0.03 -0.36 -0.36 0.02 0.03 0.03 -0.04 -0.03 0.01 0.02 0.00 - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.11 0.16 0.08 0.08 0.06 - 0.08 - 0.06 - 0.06 - 0.10 - 0.28 - 0.08 0.08 0.11 - 0.00 0.00 0.18 0.03 0.12 0.06 0.00 0.00 0.03 0.02 0.02 - 0.00 0.05 0.05 0.04 0.07 0.02 0.03 0.01 0.01 0.05 0.12 0.14 0.02 0.08 0.10 0.17 0.09 0.08 0.07 0.05 -0.07 0.10 0.01 -0.01 -0.07 0.03 0.09 0.02 0.02 0.64 0.04 -0.33 -0.29 -0.41 -0.39 -0.35 0.07 - - 0.00 - - - - -0.51 -0.51 0.16 0.02 -0.06 -2.30 -0.46 -0.21 6.54 6.54 0.03 0.06 0.09 -0.12 -0.09 0.02 0.05 0.00 - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.10 0.14 0.07 0.07 0.05 - 0.07 - 0.05 - 0.05 - 0.09 - 0.23 - 0.06 0.06 0.08 - 0.00 0.00 0.11 0.02 0.07 0.04 0.00 0.00 0.02 0.01 0.01 0.08 0.00 0.03 0.03 0.02 0.04 0.01 0.02 0.00 0.00 0.03 0.07 0.08 0.01 0.05 0.07 0.12 0.06 0.05 0.05 0.03 -0.05 0.07 0.00 0.00 -0.05 0.02 0.06 0.02 0.01 0.44 0.03 -0.24 -0.19 0.10 -0.10 -0.03 0.03 - - 0.00 - - - - -0.18 -0.18 0.09 0.01 -0.03 -0.09 -0.13 -0.04 -0.53 -0.53 0.02 0.03 0.05 -0.07 -0.05 0.01 0.03 0.00 - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - 0.35 - 0.47 - -496.95 -0.08 65,722.16 4.15 2,110.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 42 2 - 130 - - - - - - - - - - 590 - - - - - - - - - - - - - - - - - - -63 10 -2 29 -36 -7 7 40 201 23 27 152 -360 45 136 186 -35 84 99 -6 -289 17 -22 -5 -153 65 -48 90 249 803 -808 -779 735 137 -277 13 - - - - - - - 289 223 -113 214 -201 302 -110 -154 -540 -595 164 11 -1 160 133 -66 45 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - 61.06 25.41 25.41 - 1.12 24.79 - - 35,990.65 - 14.03 - 1.10 - 100.74 - 62.49 12.16 3.53 2.99 - 2.60 2.59 2.50 3.32 9.72 10.31 10.13 8.07 - - - 3.43 3.04 2.99 2.62 4.36 - 3.42 - 4.14 31.14 33.96 27.33 16.60 50.87 - - - 0.15 0.20 0.30 0.72 0.65 - 0.37 - 3.82 - 1.36 - 1.17 - 1.27 - 1.49 2.18 3.99 1.33 1.26 - 3.04 0.71 3.22 0.80 0.54 0.47 3.44 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.33 0.39 0.39 0.39 0.41 - 0.43 - 0.43 - 0.42 - 0.42 - 0.39 - 0.22 0.16 0.16 - 0.14 0.27 0.27 0.27 0.26 0.26 0.24 0.24 3.36 0.25 0.25 0.25 0.24 0.24 0.22 0.20 0.19 0.19 0.18 0.18 0.22 0.23 0.23 0.24 0.26 0.19 0.32 0.29 0.25 0.22 0.18 0.17 0.18 0.16 0.18 0.16 0.18 0.21 0.46 0.45 0.49 0.53 0.56 0.55 0.61 0.54 0.58 0.59 0.28 0.28 - 0.19 - 0.25 - 0.21 0.20 0.20 0.25 0.20 0.36 0.40 0.39 0.40 0.26 0.26 0.31 0.27 0.30 0.29 0.32 0.32 0.30 0.30 - - - 0.18 - - - 0.15 - - - 0.07 - - -
Current Liabilities Ratio
R 0.09 0.09 0.09 0.09 0.08 - 0.09 - 0.08 - 0.08 - 0.09 - 0.13 - 0.11 0.11 0.11 - 0.10 0.14 0.14 0.14 0.12 0.12 0.11 0.11 0.13 0.13 0.13 0.13 0.11 0.12 0.13 0.13 0.14 0.13 0.11 0.10 0.14 0.09 0.09 0.09 0.11 0.10 0.17 0.16 0.19 0.18 0.12 0.11 0.14 0.10 0.12 0.11 0.14 0.12 0.14 0.13 0.16 0.19 0.13 0.15 0.18 0.83 0.62 0.60 0.43 0.39 - 0.38 - 0.21 - 0.25 0.26 0.26 0.23 0.22 0.19 0.39 0.29 0.20 0.31 0.31 0.22 0.24 0.31 0.49 0.33 0.39 0.39 0.49 - - - 0.19 - - - 0.16 - - - 0.17 - - -
Current Liabilities to Total Liabilities Ratio
R 0.38 0.38 0.38 0.38 0.34 - 0.38 - 0.35 - 0.35 - 0.38 - 0.46 - 0.31 0.33 0.33 - 0.27 0.29 0.29 0.29 0.28 0.28 0.26 0.26 0.28 0.28 0.29 0.29 0.28 0.31 0.34 0.33 0.36 0.32 0.28 0.26 0.34 0.24 0.24 0.23 0.29 0.30 0.40 0.38 0.40 0.38 0.32 0.29 0.34 0.29 0.31 0.29 0.34 0.31 0.37 0.34 0.39 0.45 0.40 0.42 0.49 0.80 0.70 0.64 0.64 0.58 - 0.60 - 0.35 - 0.34 0.36 0.36 0.39 0.31 0.31 0.40 0.37 0.24 0.29 0.29 0.40 0.41 0.47 0.71 0.52 0.57 0.55 0.71 - - - 0.56 - - - 0.50 - - - 0.75 - - -
Current Ratio
R 3.67 4.47 4.47 4.47 5.35 5.35 4.92 4.92 5.09 5.09 5.03 5.03 4.51 4.51 2.94 2.94 2.10 1.43 1.43 - 1.35 1.95 1.95 1.95 2.14 2.14 2.13 2.13 26.67 1.95 1.92 1.91 2.17 2.01 1.62 1.51 1.33 1.53 1.61 1.73 1.57 2.46 2.50 2.80 2.37 1.80 1.89 1.85 1.31 1.24 1.57 1.55 1.24 1.49 1.46 1.39 1.24 1.69 3.30 3.44 3.03 2.78 4.25 3.68 3.45 0.65 0.94 0.98 0.65 0.71 - 0.51 - 1.20 - 0.84 0.74 0.74 1.09 0.91 1.85 1.03 1.32 2.00 0.85 0.85 1.43 1.13 0.95 0.60 0.99 0.81 0.77 0.61 - - - 0.91 - - - 0.92 - - - 0.41 - - -
Days in Inventory
R 83.34 55.48 56.79 140.82 - - - - - - - - - - 21.65 - 36.19 - 42.60 - 40.86 1,019.15 37.04 70.40 38.87 - - - 35.15 69.56 447.85 76.06 659.65 62.44 56.81 59.05 50.63 92.77 - - - 67.57 - - - 12.28 184.97 202.34 - 28.97 39.48 42.07 37.47 40.68 42.75 44.47 37.40 32.28 36.56 46.86 35.85 37.43 37.74 41.61 341.02 879.79 389.65 379.47 87.30 881.41 - 99.02 - 125.70 - - 47.18 47.18 - - - 47.18 - 36.68 66.18 66.18 - - - 84.90 - - - 114.73 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 82.30 74.90 78.41 156.82 68.60 - 37.98 - 83.78 - 36.63 - 69.22 - 40.18 - 72.38 - 85.18 - 81.73 1,936.89 70.40 140.79 77.73 155.47 780.05 1,930.75 66.62 131.85 783.79 139.16 1,009.70 124.95 106.65 110.75 94.54 130.53 121.64 110.69 101.67 105.30 102.66 101.11 94.89 23.58 100.59 119.45 69.59 27.00 68.24 73.28 73.18 80.27 83.75 87.13 73.18 55.67 71.72 92.20 58.64 45.87 52.23 68.39 57.30 279.18 78.81 85.18 166.78 1,504.97 - 198.05 - 251.40 - 78.58 89.87 89.87 88.36 82.31 36.29 51.58 52.22 51.79 64.92 64.92 59.00 51.62 53.55 73.27 70.08 67.44 57.47 104.24 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 100.01 126.86 99.55 199.10 96.26 - 41.86 - 99.87 - 38.02 - 93.48 - 59.49 - 89.96 - 90.72 - 118.21 1,887.01 68.58 137.17 88.34 176.67 564.16 1,396.39 96.52 191.03 1,409.94 249.80 1,442.10 191.39 170.21 168.72 173.39 187.83 184.65 170.87 229.39 167.22 220.66 208.82 33.64 50.68 38.61 34.48 28.33 155.75 25.14 22.77 261.77 162.70 229.63 255.91 261.77 190.90 260.54 248.19 235.18 281.02 253.17 257.17 246.94 661.78 273.93 350.45 346.56 2,207.43 - 456.12 - 430.82 - 275.96 333.23 333.23 335.02 261.62 272.68 325.74 273.04 266.42 281.61 281.61 182.50 162.87 163.11 340.60 217.54 253.78 241.78 580.86 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 94.70 16.12 16.71 0.00 24.97 - 10.19 - 23.67 - 9.37 - 21.97 - 13.20 11.01 21.21 - 16.05 - 29.70 654.72 23.34 46.67 25.71 51.43 453.73 394.98 388.66 56.74 260.25 41.05 736.47 69.38 66.66 63.33 71.62 42.62 96.76 104.74 99.32 41.23 94.10 102.03 146.26 13.83 94.46 72.56 86.38 73.21 66.39 53.73 97.89 45.14 104.48 91.83 97.89 76.31 237.16 171.09 111.18 177.75 136.53 107.86 49.65 416.21 47.14 45.52 70.37 43.46 - 84.54 - 33.49 - 70.78 93.52 93.52 75.15 82.74 78.46 149.71 118.33 116.87 47.37 47.37 78.31 63.77 111.78 110.21 147.66 166.95 162.11 102.70 - - - 85.13 - - - 49.51 - - - 95.49 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - 0.04 0.01 0.00 0.00 0.00 - 0.01 - 0.11 - 0.00 - 0.00 0.01 0.03 0.03 - 0.03 0.03 0.03 0.04 0.01 0.01 0.01 0.02 - - - 0.04 0.04 0.03 0.03 0.02 - 0.02 - 0.02 0.00 0.01 0.01 0.02 0.01 - - - 0.56 0.27 0.22 0.22 0.21 - 0.20 - 0.04 - 0.07 - 0.06 - 0.06 - 0.13 0.12 0.08 0.09 0.09 - 0.03 0.14 0.03 0.12 0.16 0.16 0.02 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - 0.07 0.01 0.00 0.00 0.00 - 0.01 - 0.17 - 0.00 - 0.00 0.02 0.05 0.06 - 0.06 0.06 0.06 0.07 0.03 0.03 0.03 0.03 - - - 0.06 0.06 0.05 0.05 0.04 - 0.04 - 0.04 0.01 0.01 0.02 0.04 0.01 - - - 1.08 0.73 0.85 0.46 0.45 - 0.37 - 0.09 - 0.20 - 0.19 - 0.17 - 0.85 0.37 0.34 2.69 2.45 - 0.07 0.29 0.07 0.24 0.34 0.36 0.06 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.27 1.11 1.23 - 0.67 3.53 1.44 2.94 0.44 0.33 0.22 0.31 - - - 0.50 1.71 0.85 0.71 -1.05 - 0.93 - -1.11 -0.38 0.12 0.25 0.35 0.09 - - - 4.15 -14.90 -13.81 10.26 -0.54 - 4.96 - -0.12 - 0.29 - -6.88 - 3.93 - -3.22 -6.02 9.91 2.53 2.68 - 0.15 1.79 -0.25 0.89 4.61 8.65 -0.02 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - 0.07 0.01 0.00 0.00 0.00 - 0.01 - 0.20 - 0.00 - 0.00 0.02 0.05 0.07 - 0.06 0.06 0.06 0.07 0.03 0.03 0.03 0.04 - - - 0.07 0.07 0.06 0.06 0.04 - 0.04 - 0.04 0.01 0.01 0.02 0.04 0.01 - - - -13.88 2.68 5.79 0.84 0.82 - 0.59 - 0.10 - 0.25 - 0.23 - 0.20 - 5.70 0.59 0.51 -1.59 -1.69 - 0.08 0.41 0.08 0.32 0.51 0.56 0.07 - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - 0.03 - 0.09 - -4.03 -7.50 0.00 0.00 0.00 - 21.30 - 97.55 - 1.16 - 2.88 0.44 8.01 42.72 - -19.08 -3.23 -22.11 -7.51 -0.22 0.64 0.42 0.65 - - - 1.14 -0.23 1.86 2.83 -1.11 - 5.95 - -1.17 0.30 0.47 0.41 15.72 0.42 - - - -6.54 -109.70 -0.61 -10.85 -7.71 - -10.53 - -1.40 - -0.57 - -0.46 - -12.35 - -0.96 9.03 0.97 -0.29 -0.31 - 0.64 7.78 -0.31 -2.64 -24.61 -4.87 -0.14 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - 0.07 0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.05 4.82 8.64 4.32 3.12 - 13.39 - 2.87 - 8.43 - 6.35 - 1.12 - 2.43 - - - - - -1.28 -2.53 2.91 2.91 0.22 0.38 0.05 0.05 0.18 - 0.43 4,000.00 16.13 0.25 - -280.53 -4.90 -0.07 - -14.47 1.18 2.42 - 2,074.11 13.22 4.34 - -129.18 - - - 96.91 - - - 7.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 94.93 20.74 11.58 23.15 32.01 - 7.47 - 34.84 - 11.87 - 15.75 - 88.90 - 41.09 - 0.00 - 0.00 0.00 -78.00 -39.56 34.32 34.32 455.24 263.09 1,874.62 1,874.07 566.60 - 233.25 0.03 6.20 400.00 - -0.36 -20.43 -1,475.00 - -6.91 84.54 41.40 - 0.05 7.56 23.06 - -0.77 - - - 1.03 - - - 13.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.03 0.01 0.10 0.99 0.20 - 0.10 - 0.20 - 0.20 - 0.03 - 8.49 - 0.20 - 0.00 - 0.00 0.00 0.02 0.02 0.02 0.02 0.24 0.03 0.18 0.04 0.01 - 0.08 0.00 0.02 0.20 - 0.00 0.13 1.40 - 0.32 1.38 1.02 - 0.00 0.10 0.75 - 0.07 - - - 0.07 - - - 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.14 0.21 - 0.10 - - - - - - - - - - 0.36 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 - 0.00 - - - 0.03 - 0.00 0.03 0.01 0.01 0.01 0.05 -0.01 0.01 0.00 0.03 0.05 0.08 0.08 0.08 0.05 0.07 0.09 0.01 0.04 0.05 -0.05 0.17 0.01 0.00 -0.05 -0.01 0.11 0.07 0.09 -0.10 0.16 0.09 0.05 0.07 -0.10 -0.11 0.03 0.00 - 0.04 - 0.00 - 0.46 -0.09 -0.09 0.07 -0.01 -0.25 -0.15 -0.08 0.00 0.02 0.02 0.35 0.29 0.09 -0.19 0.16 0.03 0.00 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.07 0.10 0.05 0.05 0.04 - 0.04 - 0.04 - 0.04 - 0.10 - 0.17 - 0.00 0.00 0.00 - 0.00 0.00 0.00 -0.01 0.00 0.02 0.00 -0.02 -0.12 0.00 0.02 0.01 0.00 0.02 0.01 0.00 0.01 0.04 -0.01 0.01 0.00 0.02 0.03 0.05 0.05 0.05 0.03 0.05 0.06 0.01 0.03 0.03 -0.04 0.12 0.01 0.00 -0.04 -0.01 0.05 0.03 0.03 -0.04 0.06 0.03 0.02 0.03 -0.04 -0.04 0.02 0.00 - 0.02 - 0.00 - 0.21 -0.04 -0.04 0.04 0.00 -0.07 -0.06 -0.03 0.00 0.01 0.01 0.21 0.18 0.05 -0.11 0.11 0.02 0.00 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 91.98 53.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.44 10.46 10.61 7.39 1.53 2.63 10.24 5.67 2.74 43.64 56.44 40.75 17.46 40.43 98.33 31.80 8.08 16.29 18.67 -16.52 23.70 126.60 10.22 -16.52 -0.95 30.09 28.39 425.54 2.01 26.24 16.84 5.03 14.48 - -1.33 3.72 -2,330.99 200.94 6.45 171.67 -236.81 11.10 39.24 -4.06 -4.06 5.57 1.33 -9.44 -31.04 -21.02 2.20 20.14 20.14 140.50 18.67 10.64 -21.97 11.79 3.05 1.71 -427.60 - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.05 0.06 - 5.26 - - - - - - - - - - 11.00 - - - - - - - - - - - - - - - - - - 2.36 1.93 1.74 1.48 3.16 0.60 1.46 0.90 2.29 3.22 4.76 4.30 4.04 2.95 3.83 4.46 1.30 2.75 3.25 -1.35 9.69 1.66 1.32 -1.35 -0.80 3.43 2.34 3.67 4.80 3.28 2.15 1.43 6.60 -1.06 -0.98 2.16 -39.94 15.58 2.32 10.50 -20.43 1.14 14.79 -0.72 -0.80 4.32 1.36 -6.19 -3.32 -2.06 1.03 4.47 4.47 19.47 17.01 6.81 -8.50 13.07 3.81 2.14 -148.68 76.92 76.55 76.69 -130.45 42.48 40.14 41.97 -170.03 51.85 53.07 50.24 -245.11 54.50 57.62 55.89
Equity Multiplier
R 1.32 1.30 1.30 1.30 1.29 - 1.30 - 1.32 - 1.32 - 1.33 - 1.40 - 1.51 1.51 1.51 - 1.63 1.86 1.86 1.86 1.77 1.77 1.76 1.76 1.83 1.83 1.81 - 1.63 1.64 1.64 1.94 1.93 1.95 1.92 1.89 1.97 1.87 1.92 1.87 1.91 1.66 1.75 1.72 1.87 1.83 1.69 1.70 1.82 1.66 1.78 1.76 1.82 1.77 1.66 1.66 1.78 1.82 1.57 1.61 1.81 -24.82 9.80 25.78 3.87 3.94 - 2.90 - 2.54 - 3.70 3.89 3.89 2.44 3.37 2.67 43.62 4.94 6.72 -17.95 -17.95 2.18 2.39 2.94 3.20 2.68 3.16 3.49 3.21 - - - 1.53 - - - 1.49 - - - 1.30 - - -
Equity to Assets Ratio
R 0.76 0.77 0.77 0.77 0.77 - 0.77 - 0.76 - 0.76 - 0.75 - 0.71 - 0.66 0.66 0.66 - 0.61 0.54 0.54 0.54 0.56 0.56 0.57 0.57 0.55 0.55 0.55 - 0.61 0.61 0.61 0.52 0.52 0.51 0.52 0.53 0.51 0.53 0.52 0.54 0.52 0.60 0.57 0.58 0.53 0.54 0.59 0.59 0.55 0.60 0.56 0.57 0.55 0.56 0.60 0.60 0.56 0.55 0.64 0.62 0.55 -0.04 0.10 0.04 0.26 0.25 - 0.34 - 0.39 - 0.27 0.26 0.26 0.41 0.30 0.37 0.02 0.20 0.15 -0.06 -0.06 0.46 0.42 0.34 0.31 0.37 0.32 0.29 0.31 - - - 0.65 - - - 0.67 - - - 0.77 - - -
Free Cash Flow Margin
R -0.11 0.09 - 0.09 - - - - - - - - - - 0.31 - - - - - - - - - - - - - - - - - - 0.13 0.14 0.10 0.16 0.04 0.09 0.02 0.02 0.18 0.34 0.37 0.06 0.07 0.31 0.53 0.15 0.16 0.18 0.12 -0.23 0.30 0.02 -0.01 -0.23 0.09 0.21 0.06 0.05 1.63 0.10 -0.86 -0.72 0.71 -0.16 -0.05 0.09 - - - - - - - -0.56 -0.56 0.25 0.02 -0.10 -0.21 -0.34 -0.14 -0.81 -0.81 0.00 0.01 0.04 -0.13 -0.11 0.01 -0.01 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.02 0.02 - 1.50 - - - - - - - - - - 19.71 - - - - - - - - - - - - - - - - - - 1.75 1.91 1.34 2.28 0.51 1.04 0.29 0.30 2.03 4.74 5.62 0.84 3.06 3.68 6.33 3.06 2.68 3.13 2.04 -2.69 4.03 0.22 -0.19 -2.69 1.04 3.03 0.78 0.67 21.29 1.35 -9.58 -8.25 0.80 -2.32 -0.81 1.85 - - - - - - - -10.93 -12.13 6.12 0.54 -2.33 -4.33 -9.62 -4.26 -47.97 -47.97 0.17 0.45 1.63 -3.32 -4.20 0.39 -0.48 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 97 77 53 109 49 47 91 19 109 182 216 35 133 144 245 122 109 126 82 -100 167 9 306 -100 23 116 31 25 700 55 -358 10,664 41 -80 -25 82 - - - - - - - -251 -251 155 89 -39 -65 -176 -72 -782 -782 70 18 32 -51 -6 16 25 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.05 0.06 1.07 5.27 0.78 - 1.60 - 0.78 - 2.20 - 0.26 - 18.77 - 0.83 - 0.26 - 0.00 0.00 0.01 0.02 0.10 0.11 11.40 -0.13 -7.64 0.13 0.02 0.28 0.00 1.60 1.27 0.94 1.05 0.95 0.09 1.25 0.94 -1.13 3.59 5.40 4.58 -0.13 4.22 4.90 5.26 -3.75 3.77 3.94 -0.11 -2.13 2.54 2.30 -0.11 -5.17 3.35 2.42 1.52 -0.18 3.78 1.27 1.66 -3.13 1.55 2.40 2.23 23.12 15.58 1.89 10.50 20.56 1.14 2.18 2.37 2.63 5.26 3.15 -2.04 0.12 0.60 3.46 29.84 29.84 6.93 12.30 5.59 2.22 3.56 3.09 2.26 40.68 76.92 76.55 76.69 40.07 42.48 40.14 41.97 47.59 51.85 53.07 50.24 77.98 54.50 57.62 55.89
Gross Profit to Fixed Assets Ratio
R 0.16 0.24 - 0.12 - - - - - - - - - - 0.48 - 0.21 0.00 0.07 - 0.00 0.00 0.02 - 0.08 - 0.12 - - - 0.02 - 0.00 0.04 0.03 0.02 0.02 0.02 0.00 0.03 0.02 -0.02 0.07 0.12 0.10 0.00 0.10 0.12 0.13 -0.09 0.07 0.08 0.00 -0.04 0.06 0.05 0.00 -0.11 0.14 0.10 0.07 -0.01 0.21 0.07 0.10 -0.16 0.08 0.12 0.04 0.36 - 0.06 - 0.68 - 0.08 0.06 0.06 0.11 0.06 -0.07 0.00 0.02 0.09 0.62 0.62 0.14 0.24 0.10 0.04 0.06 0.04 0.03 0.51 - - - 0.32 - - - 0.26 - - - 0.21 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - 0.13 0.00 0.05 - 0.00 0.00 0.01 0.01 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.23 - - - 0.03 - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 110 132 2,496 - 2,396 - 2,452 - 2,268 - 2,141 - 2,079 - 1,434 - 501 187 187 0 140 306 306 26 333 318 275 275 540 264 285 268 312 280 125 81 33 90 102 117 121 335 372 406 381 179 345 300 63 21 103 80 41 - 96 - 41 222 684 658 660 761 - - - -1,376 -598 -426 -1,165 -871 - -703 - 56 - -118 -204 -204 -35 -102 296 -154 6 371 -271 -271 93 4 -204 -304 -157 -316 -336 -282 - - - -30 - - - - - - - -59 - - -
Interest Coverage Ratio
R 72.48 45.99 - - - - - - - - - - - - - - - - - - - -18.36 -22.86 -22.86 0.00 3.34 0.06 -14.09 -12.55 0.92 26.93 1.68 0.00 1.58 3.41 1.53 1.87 1.10 -2.94 2.59 -0.53 1.46 31.25 45.84 32.20 14.32 28.50 77.20 26.65 2.44 11.26 13.34 -30.29 20.01 36.20 1.00 -30.29 -0.51 23.86 21.32 226.77 -0.89 22.32 12.69 3.19 2.99 - -2.96 3.63 0.00 0.00 3.35 0.00 0.00 0.00 35.33 -19.57 -19.57 4.29 -0.39 -11.28 -42.53 -31.10 -0.30 4.77 4.77 127.50 16.33 7.55 -25.00 9.58 1.48 -0.14 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.29 0.62 - - - - - - - - - - - - - - 0.00 - 0.00 - 0.00 0.18 0.00 0.18 0.00 1.99 2.55 2.74 1.89 1.89 1.83 2.17 2.10 5.14 1.32 1.27 1.44 17.54 2.01 1.20 1.24 7.30 0.53 0.55 0.76 0.55 0.61 0.32 0.67 0.98 0.99 1.02 0.70 3.00 0.10 0.98 0.70 7.52 0.80 0.65 0.07 18.28 0.94 1.15 2.47 40.54 0.00 4.43 2.93 0.07 0.50 3.66 0.58 0.42 9.01 1.89 0.90 0.90 3.17 3.90 2.87 0.53 0.35 1.52 0.37 0.37 0.35 1.81 1.60 1.55 2.88 3.14 2.83 0.85 - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 4.43 4.87 4.65 2.33 5.32 - 9.61 - 4.36 - 9.97 - 5.27 - 9.08 - 5.04 0.00 4.28 - 4.47 0.19 5.18 2.59 4.70 2.35 0.47 0.19 5.48 2.77 0.47 2.62 0.36 2.92 3.42 3.30 3.86 2.80 3.00 3.30 3.59 3.47 3.56 3.61 3.85 15.48 3.63 3.06 5.25 13.52 5.35 4.98 4.99 4.55 4.36 4.19 4.99 6.56 5.09 3.96 6.22 7.96 6.99 5.34 6.37 1.31 4.63 4.28 2.19 0.24 - 1.84 - 1.45 - 4.64 4.06 4.06 4.13 4.43 10.06 7.08 6.99 7.05 5.62 5.62 6.19 7.07 6.82 4.98 5.21 5.41 6.35 3.50 - - - - - - - - - - - - - - -
Invested Capital
M 413 394 7,436 - 6,722 - 6,453 - 6,005 - 5,817 - 5,694 - 4,939 - 3,912 3,613 3,613 0 3,753 2,040 2,040 172 2,087 2,103 2,047 2,047 169 2,086 2,108 2,124 2,193 2,225 2,214 2,173 2,138 2,206 2,343 2,370 2,393 2,450 2,600 2,555 2,442 2,262 2,142 2,092 2,041 1,958 2,491 2,450 2,258 - 2,311 - 2,258 2,303 1,857 1,821 1,814 1,835 - - - 1,179 1,297 1,194 2,533 2,315 - 1,481 - 1,240 - 1,247 1,543 1,543 1,681 1,571 1,709 1,214 1,524 2,102 1,607 1,607 1,118 1,012 1,124 744 1,058 1,061 1,060 737 - - - 875 - - - - - - - 378 - - -
Liabilities to Equity Ratio
R 0.32 0.30 0.30 0.30 0.29 - 0.30 - 0.32 - 0.32 - 0.33 - 0.40 - 0.51 0.51 0.51 - 0.63 0.86 0.86 0.86 0.77 0.77 0.76 0.76 0.83 0.83 0.81 - 0.63 0.64 0.64 0.75 0.75 0.77 0.77 0.73 0.81 0.72 0.73 0.68 0.74 0.57 0.73 0.71 0.89 0.86 0.62 0.64 0.76 0.60 0.72 0.70 0.76 0.70 0.63 0.63 0.74 0.77 0.52 0.57 0.64 -25.73 8.63 24.36 2.59 2.64 - 1.85 - 1.53 - 2.68 2.88 2.88 1.44 2.37 1.67 42.62 3.94 5.72 -18.95 -18.95 1.18 1.39 1.94 2.20 1.68 2.16 2.49 2.21 - - - 0.53 - - - 0.49 - - - 0.30 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - 0.07 0.01 0.00 0.00 0.00 - 0.00 - 0.01 - 0.00 - 0.00 0.00 0.00 0.00 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.11 0.09 0.51 0.05 0.08 - 0.00 - 0.09 - 0.12 - 0.10 - 0.09 - 1.32 0.14 0.16 -0.12 -0.22 - 0.01 0.01 0.02 0.02 0.02 0.04 0.04 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - 0.04 0.01 0.00 0.00 0.00 - 0.00 - 0.01 - 0.00 - 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.02 - 0.00 - 0.03 - 0.03 - 0.02 - 0.03 - 0.03 0.03 0.02 0.01 0.01 - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - -
Net Current Asset Value
R 42,859,876.00 70,604,116.00 1,333,800,000.00 1,333,800,000.00 1,304,800,000.00 - 1,438,700,000.00 - 1,235,200,000.00 - 1,145,100,000.00 - 1,111,200,000.00 - 554,800,000.00 - -508,400,000.00 -715,300,000.00 -715,300,000.00 0.00 -1,021,300,000.00 -466,800,000.00 -466,800,000.00 -39,399,054.70 -409,500,000.00 -409,500,000.00 -436,700,000.00 -436,700,000.00 501,503,000.00 -491,600,000.00 -478,827,000.00 -479,000,000.00 -368,300,000.00 -364,200,000.00 -430,800,000.00 -461,800,000.00 -480,300,000.00 -489,133,000.00 -562,000,000.00 -541,300,000.00 -511,500,000.00 -418,023,000.00 -414,500,000.00 -350,400,000.00 -341,400,000.00 -387,673,000.00 -252,500,000.00 -292,400,000.00 -546,200,000.00 -559,480,000.00 -505,900,000.00 -547,400,000.00 -618,700,000.00 -528,229,000.00 -575,700,000.00 -600,500,000.00 -618,700,000.00 -491,273,000.00 176,300,000.00 146,900,000.00 155,400,000.00 232,097,580.00 435,760,518.20 337,320,209.38 485,599,080.00 -805,705,584.60 -596,612,469.60 -698,211,308.10 -1,275,762,834.60 -1,136,830,318.08 - -801,200,364.80 - -544,262,281.58 - -822,991,155.76 -1,090,266,634.15 -1,090,266,634.15 -707,508,588.00 -968,216,640.00 -557,058,766.00 -984,865,277.34 -782,162,606.00 -1,105,871,850.00 -1,652,625,900.00 -1,652,625,900.00 -318,232,500.00 -397,604,860.00 -495,935,000.00 -551,459,357.50 -410,147,840.00 -510,637,500.00 -575,679,500.00 -548,742,507.12 - - - -182,202,036.00 - - - -149,029,650.00 - - - -70,746,000.00 - - -
Net Debt to EBITDA Ratio
R -1.91 -2.51 - -5.34 - - - - - - - - - - -2.28 - - - - - - - - - - - - - - - - - - -2.82 -2.55 -2.17 -2.26 -0.50 -2.60 -0.93 -4.81 -2.39 -1.97 -1.27 -1.31 -1.72 -3.08 -1.97 -1.01 -2.79 -1.10 -0.67 2.37 -0.35 -1.36 -1.95 2.37 9.46 -3.48 -5.72 -4.73 -4.67 -6.40 -9.27 -6.99 3.49 -15.01 -17.04 7.04 -0.46 - 3.24 - -0.24 - 0.58 -17.38 -17.38 1.79 11.75 0.69 -4.50 -5.27 0.73 2.55 2.55 -0.39 -0.17 0.92 0.19 0.54 3.41 8.08 0.05 - - - 0.04 - - - 0.10 - - - -0.03 - - -
Net Income Before Taxes
R 41,582,264.68 53,448,811.00 845,295,397.49 487,200,000.00 610,938,251.80 - 1,189,426,037.09 - 569,697,682.80 - 1,494,825,472.52 - 1,107,508,313.58 - 704,164,825.83 - 394,641,668.71 - 137,969,759.94 - -46,403,160.07 -1,733,534.94 -54,097,874.99 -1,890,614.45 60,606,877.42 38,600,000.00 -1,657,994.76 -13,080,836.36 -21,888.89 -150,000.00 5,615,000.00 1,809,328.71 1,752,000.00 75,700,000.00 14,782,727.27 6,600,000.00 -1,600,000.00 -11,023,397.04 -27,787,500.00 -244,067.80 -10,271,287.13 -177,376,848.33 71,618,417.80 107,250,000.00 92,753,054.66 34,312,301.38 66,822,608.70 184,264,705.88 112,056,558.36 -378,960,896.69 52,739,086.29 59,183,693.05 -74,167,456.56 282,656,837.07 14,165,853.66 84,375.00 -74,167,456.56 -71,031,895.55 74,471,264.37 103,176,646.71 -1,937,500.00 -35,381,702.03 118,161,790.54 174,686,248.00 737,664.05 -142,977,079.62 -5,159,192.69 -12,518,609,195.22 -54,359,177.63 36,057,910.39 - -34,185,397.13 - - - -131,547,353.07 -121,987,218.79 -121,987,218.79 67,232,166.00 -2,676,480.00 -144,294,176.00 -20,763,558.69 64,289,303.27 269,023,292.76 -1,104,997,157.48 -1,104,997,157.48 -190,016.78 83,913,543.56 35,166,300.00 -165,185,247.50 -17,796,078.15 -12,816,000.00 -22,790,988.51 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 32,445,476.28 39,206,973.53 - 350,755,911.33 - - - - - - - - - - 659,334,623.05 - - - - - - - - - - - - - - - - - - 78,626,155.88 50,012,422.36 18,942,424.24 165,087,500.00 45,733,582.66 20,088,888.89 815,675,000.00 44,025,641.03 86,293,363.10 105,959,056.81 156,604,195.80 138,128,065.40 263,114,065.88 84,532,467.53 100,300,000.00 115,532,550.61 48,538,723.92 96,584,722.22 66,794,750.32 -33,411,958.76 315,744,008.14 44,238,068.18 3,206,400,000.00 -33,411,958.76 15,815,192.42 59,251,578.95 46,653,968.25 -221,280,000.00 -203,451,693.46 109,318,189.18 43,082,517.58 55,165,331,368.24 214,149,212.62 -35,515,367.46 -1,870,196.11 83,736,615.10 2,441,508,776.14 - 76,180,583.70 - - - 517,026,344.08 -36,161,740.22 -36,161,740.22 88,859,912.30 103,044,480.00 -53,863,511.06 -777,859,290.58 -14,883,301.71 13,522,142.26 41,742,842.32 41,742,842.32 9,483,328,500.00 202,917,277.95 73,037,700.00 -96,719,694.30 613,872,589.47 34,294,666.67 52,479,209.30 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.24 0.31 0.31 0.31 0.33 - 0.35 - 0.35 - 0.34 - 0.33 - 0.25 - 0.12 0.05 0.05 - 0.04 0.13 0.13 0.13 0.14 0.14 0.13 0.13 3.23 0.12 0.12 0.12 0.13 0.12 0.08 0.07 0.05 0.07 0.07 0.07 0.08 0.13 0.14 0.15 0.15 0.08 0.15 0.13 0.06 0.04 0.07 0.06 0.03 0.05 0.06 0.04 0.03 0.09 0.32 0.32 0.33 0.34 0.43 0.40 0.43 -0.29 -0.03 -0.01 -0.15 -0.11 - -0.19 - 0.04 - -0.04 -0.07 -0.07 0.02 -0.02 0.16 0.01 0.09 0.20 -0.05 -0.05 0.09 0.03 -0.01 -0.20 0.00 -0.07 -0.09 -0.19 - - - -0.02 - - - -0.01 - - - -0.10 - - -
Non-current Assets to Total Assets Ratio
R 0.67 0.61 - 0.61 - - - - - - - - - - 0.61 - 0.78 0.84 0.84 - 0.86 0.73 0.73 0.00 0.74 - 0.76 - - - 0.75 - 0.76 0.76 0.78 0.80 0.81 0.81 0.82 0.82 0.78 0.77 0.77 0.76 0.74 0.81 0.68 0.71 0.75 0.78 0.82 0.83 0.82 0.84 0.82 0.84 0.82 0.79 0.54 0.55 0.51 0.47 0.44 0.45 0.39 0.46 0.42 0.41 0.72 0.72 - 0.81 - 0.75 - 0.79 0.80 0.80 0.75 0.80 0.64 0.60 0.61 0.60 0.74 0.74 0.69 0.73 0.70 0.71 0.68 0.68 0.70 0.70 - - - 0.82 - - - 0.85 - - - 0.93 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.62 0.62 - 0.62 - - - - - - - - - - 0.54 - 0.69 0.67 0.67 - 0.73 0.71 0.71 0.00 0.72 - 0.74 - - - 0.71 - 0.72 0.69 0.66 0.67 0.64 0.68 0.72 0.74 0.66 0.76 0.76 0.77 0.71 0.70 0.60 0.62 0.60 0.62 0.68 0.71 0.66 0.71 0.69 0.71 0.66 0.69 0.63 0.66 0.61 0.55 0.60 0.58 0.51 0.20 0.30 0.36 0.36 0.42 - 0.40 - 0.65 - 0.66 0.64 0.64 0.61 0.69 0.69 0.60 0.63 0.76 0.71 0.71 0.60 0.59 0.53 0.29 0.48 0.43 0.45 0.29 - - - 0.44 - - - 0.50 - - - 0.25 - - -
Operating Cash Flow Per Share
R 0.05 0.06 0.59 5.85 0.37 - 0.52 - 0.35 - 0.35 - 0.10 - 16.99 - 0.33 - 0.36 - -0.01 0.00 0.11 0.07 0.14 0.15 0.25 0.02 0.14 0.03 0.02 0.29 0.13 1.75 1.91 1.34 2.28 0.51 1.04 0.29 0.30 2.03 4.74 5.62 0.84 3.06 3.68 6.33 3.06 2.68 3.13 2.04 -2.69 4.03 0.22 -0.19 -2.69 1.04 3.03 0.78 0.67 21.29 1.35 -9.58 -8.25 0.80 -2.32 -0.81 1.85 - - 0.05 - - - - -10.93 -12.13 6.12 0.54 -2.33 -4.33 -9.62 -4.26 -46.53 -46.53 1.27 2.04 2.80 -3.08 -3.42 0.86 1.79 0.01 - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.95 1.42 0.71 0.71 0.58 - 0.71 0.71 0.55 0.55 0.56 0.56 0.83 0.83 1.51 0.45 0.49 0.49 0.63 - -0.01 0.00 0.73 0.12 0.53 0.27 0.02 0.02 0.13 0.07 0.09 0.55 0.02 0.24 0.22 0.16 0.26 0.06 0.14 0.04 0.03 0.32 0.68 0.90 0.11 0.45 0.33 0.63 0.26 0.25 0.38 0.27 -0.27 0.57 0.03 -0.02 -0.27 0.12 0.38 0.11 0.07 1.88 0.21 -1.38 -0.91 0.02 -0.06 -0.02 0.04 - - 0.00 - - - - -0.49 -0.49 0.29 0.03 -0.11 -0.14 -0.32 -0.16 -1.17 -1.17 0.07 0.10 0.10 -0.07 -0.11 0.02 0.04 0.00 - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - 25.44 20.59 26.21 - -0.03 -0.02 - - 19,033.75 - 0.22 - 0.15 - 8.06 - 1.32 2.77 0.89 0.63 - 0.24 0.49 0.14 0.11 2.00 4.52 5.42 0.63 - - - 1.38 1.21 1.34 0.88 -1.89 - 0.14 - -1.79 3.46 7.10 1.32 0.52 48.20 - - - 0.03 -0.15 -0.06 0.08 - - 0.00 - - - - - -2.20 - 0.10 - -0.40 -0.77 -0.42 -4.11 -3.88 - 0.79 0.23 -1.44 -0.29 0.05 0.10 0.00 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 24.76 34.67 17.92 35.84 12.00 - 8.72 - 12.12 - 5.61 - 16.50 - 26.97 8.08 10.73 - 19.10 - -0.42 -0.42 18.92 6.31 12.42 12.42 4.29 5.87 3.30 3.30 30.74 30.11 6.08 13.17 13.67 10.45 16.39 4.31 9.20 2.42 2.31 17.68 33.84 36.70 6.07 7.22 30.87 52.70 14.62 16.36 18.36 11.99 -22.82 29.54 1.58 -1.44 -22.82 9.35 21.27 6.19 5.31 162.54 10.18 -86.41 -71.52 71.10 -15.60 -4.86 9.30 - - 0.49 - - - - -55.66 -55.66 25.02 2.05 -10.19 -21.43 -34.08 -13.83 -78.08 -78.08 3.26 4.05 6.97 -12.32 -8.88 2.16 4.04 0.03 - - - - - - - - - - - - - - -
Operating Expense Ratio
% 3.48 3.24 2.88 4.87 3.04 - 1.37 - 3.28 - 1.21 - 0.66 - 7.39 - 4.02 - 2.57 - 3.53 3.53 4.78 6.30 2.53 2.53 198.43 2.37 -180.47 11.31 28.38 25.48 -3.07 3.91 4.61 5.34 4.82 16.97 4.68 4.11 4.19 54.82 4.14 11.23 18.17 -7.02 19.27 16.92 9.82 66.60 11.75 11.13 20.15 -75.55 15.04 16.51 22.04 -42.57 4.42 5.26 -3.46 14.83 4.79 3.81 5.73 481.04 9.75 15.10 9.69 272.75 0.00 12.63 0.00 199.36 0.00 13.09 40.48 40.48 8.14 11.22 25.16 17.30 -16.13 -34.29 184.13 184.13 3.01 5.27 2.32 116.05 2.42 7.92 8.61 465.46 0.00 0.00 0.00 425.55 0.00 0.00 0.00 457.26 0.00 0.00 0.00 414.34 0.00 0.00 0.00
Operating Income Per Share
R 0.04 0.05 0.97 4.47 0.68 - 1.52 - 0.68 - 2.12 - 0.26 - 14.11 - 0.70 - 0.21 - -0.05 -0.02 -0.01 -0.04 0.08 0.08 0.01 -0.13 0.07 0.02 0.00 0.03 0.07 1.08 0.63 0.25 0.37 -1.06 -0.44 0.76 0.40 -7.41 3.01 3.68 2.06 2.85 1.92 2.87 3.20 -14.65 1.77 2.04 -2.48 8.18 0.48 0.13 -2.71 -0.43 2.72 1.76 1.96 -2.13 3.15 0.84 1.00 -8.54 0.10 -0.11 0.30 -39.94 15.58 0.65 10.50 -20.43 1.14 -0.42 -5.58 -6.20 3.27 0.22 -7.80 -3.38 5.16 14.04 -79.89 -79.89 5.75 9.65 4.66 -26.76 2.63 -0.06 -1.55 -148.68 76.92 76.55 76.69 -130.45 42.48 40.14 41.97 -170.03 51.85 53.07 50.24 -245.11 54.50 57.62 55.89
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - 54.19 0.00 15.05 - -0.22 -0.12 - - 10,201.01 - 0.01 - 0.08 - 1.24 - 0.67 1.71 0.30 0.12 - -0.50 -0.21 0.36 0.15 -7.30 2.87 3.55 1.53 - - - 1.44 -6.61 0.76 0.88 -1.75 - 0.31 - -1.81 -1.42 6.39 2.97 1.51 -4.82 - - - -0.31 0.01 -0.01 0.01 -1.87 - 0.06 - -8.56 - -0.10 - -1.13 - 0.04 - -0.32 0.42 1.38 -7.05 -6.66 - 3.74 0.38 -12.54 0.22 0.00 -0.08 -61.01 - - - - - - - - - - - - - - -
Payables Turnover
R 3.65 2.88 3.67 1.83 3.79 - 8.72 - 3.65 - 9.60 - 3.90 - 6.14 - 4.06 0.00 4.02 - 3.09 0.19 5.32 2.66 4.13 2.07 0.65 0.26 3.78 1.91 0.26 1.46 0.25 1.91 2.14 2.16 2.11 1.94 1.98 2.14 1.59 2.18 1.65 1.75 10.85 7.20 9.45 10.59 12.88 2.34 14.52 16.03 1.39 2.24 1.59 1.43 1.39 1.91 1.40 1.47 1.55 1.30 1.44 1.42 1.48 0.55 1.33 1.04 1.05 0.17 - 0.80 - 0.85 - 1.32 1.10 1.10 1.09 1.40 1.34 1.12 1.34 1.37 1.30 1.30 2.00 2.24 2.24 1.07 1.68 1.44 1.51 0.63 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 21.20 28.32 13.69 27.39 11.07 - 6.22 - 11.72 - 4.90 - 21.09 - 22.41 4.83 0.00 - 0.00 - 0.00 -3.23 0.00 -4.07 0.00 6.65 0.16 -38.58 -23.74 1.73 49.25 3.63 0.00 8.14 4.51 1.95 2.69 19.27 -5.92 3.11 -0.66 10.67 16.48 25.27 24.45 7.81 17.41 25.02 17.85 2.39 11.16 13.64 -21.09 59.95 3.45 0.98 -21.09 -3.83 19.12 13.86 15.46 -16.24 21.06 14.61 7.87 121.07 -14.31 -13.09 10.62 0.00 0.00 12.23 0.00 0.00 0.00 66.93 -17.69 -17.69 13.57 -1.53 -32.32 -22.54 -10.81 -0.46 1.78 1.78 45.21 29.52 12.05 -38.70 27.58 4.63 -0.40 - - - - - - - - - - - - - - - -
Quick Ratio
R 3.02 3.90 3.90 3.90 4.67 4.67 4.30 4.30 4.34 4.34 4.39 4.39 3.96 3.96 2.50 2.50 1.44 0.77 0.77 - 0.71 1.23 1.23 1.23 1.31 1.31 1.43 1.43 26.04 1.32 1.40 1.40 1.52 1.45 1.19 1.08 0.95 1.05 1.11 1.26 1.24 1.90 2.08 2.36 2.07 1.40 1.70 1.62 1.06 1.10 1.27 1.20 1.00 1.00 1.15 1.05 1.00 1.40 3.04 3.09 2.83 2.64 4.04 3.41 3.28 0.57 0.86 0.89 0.46 0.53 - 0.31 - 0.89 - 0.60 0.55 0.55 0.87 0.65 1.73 0.94 1.19 1.86 0.71 0.71 1.15 0.86 0.77 0.49 0.78 0.65 0.62 0.49 - - - 0.70 - - - 0.65 - - - 0.33 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - 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 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 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 1.83 0.00 0.00 0.00 0.97 - 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
R - 0.01 0.01 0.01 - - -0.13 - - - -0.28 - 1.00 - -0.52 - 1.00 -1.06 -1.06 - 1.00 -2.30 -2.30 -2.30 1.00 - -2.21 -2.21 - - -2.22 - - -1.82 - - - -2.41 - - - -2.02 - - - -1.87 - - - -2.48 - - - -1.79 - - - -2.01 - - - -2.46 - - - 70.31 - - - -4.88 - -4.91 - -5.08 - -6.07 -4.72 -4.72 -2.61 -4.25 -2.82 -65.01 -6.17 -7.11 30.46 30.46 -1.86 -2.32 -3.06 -2.94 -2.76 -2.86 -2.95 -2.44 - - - -0.29 - - - -0.29 - - - -0.06 - - -
Retention Ratio
% 5.07 79.26 88.42 76.85 67.99 - 92.53 - 65.16 - 88.13 - 84.25 - 11.10 - 58.91 - 100.00 - 100.00 100.00 178.00 139.56 65.68 65.68 -355.24 -163.09 -1,774.62 -1,774.07 -466.60 - -133.25 99.98 93.80 -300.00 - 100.36 120.43 1,575.00 - 106.91 15.46 58.60 - 99.95 92.44 76.94 - 100.77 - - - 98.97 - - - 86.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 6.95 9.48 9.15 4.58 7.36 - 15.88 - 7.56 - 22.68 - 15.10 - 11.19 - 7.63 0.00 3.07 - -1.11 -0.07 -2.29 -1.15 2.55 1.27 0.04 0.17 0.11 0.06 0.12 0.86 0.05 2.40 0.41 0.08 -0.20 -0.17 -0.97 -0.14 -0.50 -6.53 2.19 3.36 2.90 2.33 1.97 5.12 3.12 -16.08 1.76 1.19 -1.88 9.34 0.38 0.21 -1.88 1.42 1.59 2.63 0.15 1.76 5.60 5.33 38.97 -8.55 -0.25 -36.60 -2.01 -2.69 - -1.95 - -2.88 - -11.69 -12.85 -12.85 2.93 -0.49 -3.19 -13.62 1.32 7.80 -30.27 -30.27 -0.41 4.95 1.78 -8.07 -4.52 -0.66 -3.29 -14.89 - - - -1.05 - - - -3.69 - - - -0.55 - - -
Return on Capital Employed (ROCE)
% 8.18 11.22 5.23 5.23 4.37 - 4.93 - 4.87 - 4.44 - 11.03 - 19.03 - 0.00 0.00 0.00 - 0.00 -0.07 0.00 -1.23 0.00 2.00 0.01 -2.01 -13.65 0.50 2.14 1.00 0.00 2.07 1.12 0.45 0.69 4.04 -1.11 0.61 -0.14 1.93 3.40 5.79 5.34 5.71 3.78 5.62 7.34 0.80 3.03 3.77 -4.25 13.53 0.80 0.22 -4.25 -0.70 5.55 3.65 4.14 -4.36 6.50 4.09 2.13 16.53 -9.58 -9.10 3.63 0.00 - 3.46 - 0.00 - 27.54 -5.61 -5.61 4.70 -0.58 -8.44 -9.12 -4.15 -0.13 1.20 1.20 26.70 24.08 7.96 -22.40 16.08 2.77 -0.25 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - - - - - 10.31 - - - 2.46 - - - -1.29 - - - 0.02 - - - 0.07 - - 1.44 - - - - - - - -4.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.26 - - - -8.65 2.02 -0.31 -2.24 -8.64 0.89 6.26 - -17.35 - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 9.15 12.33 11.90 5.95 9.50 - 20.66 - 9.97 - 29.87 - 20.09 - 15.72 - 11.54 0.00 4.64 - -1.80 -0.13 -4.27 -2.14 4.51 2.25 0.07 0.30 0.21 0.10 0.23 - 0.08 3.92 0.67 0.15 -0.38 -0.34 -1.85 -0.27 -0.98 -12.23 4.21 6.27 5.55 3.88 3.44 8.83 5.84 -29.50 2.98 2.02 -3.42 15.54 0.68 0.38 -3.42 2.51 2.63 4.35 0.26 3.20 8.80 8.60 70.51 212.18 -2.44 -943.50 -7.77 -10.62 - -5.65 - -7.30 - -43.23 -50.00 -50.00 7.15 -1.64 -8.53 -594.36 6.54 52.45 543.28 543.28 -0.89 11.83 5.24 -25.79 -12.12 -2.07 -11.49 -47.84 - - - -1.60 - - - -5.51 - - - -0.72 - - -
Return on Fixed Assets (ROFA)
% 13.02 19.78 - 9.55 - - - - - - - - - - 24.23 - 12.16 0.00 4.49 - -1.58 -0.11 -3.72 - 4.03 - 0.06 - - - 0.19 - 0.07 3.53 0.60 0.11 -0.27 -0.24 -1.39 -0.20 -0.75 -9.94 3.38 5.26 4.64 3.54 3.15 7.98 4.72 -23.89 2.41 1.63 -2.75 12.97 0.57 0.31 -2.75 2.15 3.66 6.14 0.38 4.88 15.60 14.29 120.75 -21.01 -0.71 -106.92 -3.28 -4.32 - -3.48 - -5.62 - -26.16 -26.72 -26.72 5.77 -0.89 -11.64 -37.38 3.76 28.59 -79.81 -79.81 -0.70 7.95 2.94 -13.44 -6.85 -0.98 -4.86 -21.83 - - - -1.38 - - - -4.43 - - - -0.67 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - 51.53 - 20.16 - -441,521.78 -74.52 -1,520,773.60 -287.77 82,092.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - 51.53 - 20.16 - -441,521.78 -74.52 -1,520,773.60 -287.77 82,092.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 5.59 7.26 7.01 3.50 5.53 - 11.79 - 5.62 - 16.96 - 11.35 - 8.92 - 6.83 0.00 2.93 - -1.07 -0.06 -2.03 -1.01 2.23 1.12 0.03 0.15 0.03 0.05 0.11 0.77 0.04 2.14 0.38 0.07 -0.19 -0.16 -0.90 -0.13 -0.46 -5.76 1.92 2.91 2.52 2.15 1.72 4.51 2.94 -15.40 1.65 1.12 -1.81 8.88 0.36 0.20 -1.81 1.31 1.20 1.99 0.11 1.32 3.91 3.81 27.25 -12.03 -0.26 -36.97 -2.37 -3.03 - -2.39 - -2.76 - -12.19 -13.78 -13.78 2.87 -0.50 -2.74 -13.48 1.21 6.49 -31.79 -31.79 -0.37 4.80 1.81 -10.03 -4.54 -0.71 -3.62 -18.38 - - - -1.07 - - - -3.73 - - - -0.61 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - 51.53 - 20.16 - 26.66 16.23 -1,520,773.60 -287.77 92,330.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 19.81 26.26 26.26 26.26 20.16 - 21.96 - 19.85 - 27.33 - 31.89 - 15.17 - 15.77 - 8.26 - -3.69 -3.69 -4.38 -4.38 4.83 4.83 0.92 3.74 0.23 0.23 3.30 3.60 1.60 10.71 1.91 0.39 -0.89 -0.94 -5.78 -0.80 -2.75 -39.83 11.69 16.02 14.92 3.56 10.89 27.07 9.35 -58.38 7.33 4.82 -10.87 46.18 1.89 1.08 -10.87 8.85 6.36 11.47 0.65 8.07 20.94 22.36 174.85 -372.15 -0.97 -132.62 -10.29 -12.00 -4.72 -11.11 -11.10 -8.26 -128.97 -37.89 -55.05 -55.05 10.97 -1.65 -15.13 -55.26 4.87 34.14 -64.82 -64.82 -0.89 7.98 3.92 -27.38 -11.52 -1.79 -8.61 -42.69 -42.69 -42.69 -42.69 -4.25 -4.37 -4.40 -4.21 -17.27 -17.49 -17.42 -17.63 -3.27 -3.25 -3.25 -3.25
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - 11.54 0.00 4.64 - -1.80 -0.13 -4.27 -2.14 4.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - 11.50 0.00 4.62 - -1.68 -0.13 -4.27 -2.14 4.51 - 0.06 - 0.17 - 0.22 - 0.08 3.85 0.64 0.14 - -0.32 -1.75 -0.25 -0.91 -11.90 4.10 6.11 5.36 - - - 5.47 -27.61 2.82 1.91 -3.30 - 0.66 - -3.29 2.49 2.59 4.27 0.25 3.16 - - - -16.47 -0.66 -138.96 -4.22 -5.84 - -3.54 - -6.62 - -34.70 - -40.67 - -1.36 - -88.68 4.11 34.78 -916.12 -790.15 - 11.00 3.72 -23.87 -9.19 -1.37 -7.37 -44.83 - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
R 0.66 0.75 - 0.36 - - - - - - - - - - 1.60 - 0.77 0.00 0.54 - 0.43 0.03 0.85 - 0.84 - 0.06 - - - 0.06 - 0.04 0.33 0.31 0.28 0.30 0.25 0.24 0.25 0.27 0.25 0.29 0.33 0.31 1.00 0.29 0.29 0.50 0.41 0.33 0.34 0.25 0.28 0.30 0.29 0.25 0.24 0.58 0.54 0.58 0.60 0.75 0.64 0.69 0.06 0.73 0.81 0.32 0.36 - 0.31 - 0.68 - 0.69 0.49 0.49 0.53 0.54 0.77 0.68 0.77 0.84 1.23 1.23 0.78 1.00 0.75 0.49 0.60 0.55 0.56 0.51 - - - 0.32 - - - 0.26 - - - 0.21 - - -
Sales to Operating Cash Flow Ratio
R 4.04 2.88 5.58 2.79 8.34 - 11.47 - 8.25 - 17.83 - 6.06 - 3.71 12.38 9.32 0.00 5.24 0.00 -240.87 -240.87 5.28 15.84 8.05 8.05 23.33 17.04 30.33 30.33 3.25 3.32 16.46 7.59 7.31 9.57 6.10 23.19 10.88 41.34 43.21 5.66 2.95 2.72 16.46 13.86 3.24 1.90 6.84 6.11 5.45 8.34 -4.38 3.39 63.13 -69.39 -4.38 10.70 4.70 16.16 18.84 0.62 9.82 -1.16 -1.40 1.41 -6.41 -20.57 10.76 - - 205.87 - - - - -1.80 -1.80 4.00 48.81 -9.81 -4.67 -2.93 -7.23 -1.28 -1.28 30.69 24.72 14.35 -8.12 -11.26 46.37 24.77 3,728.99 - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.35 0.36 0.35 0.17 0.36 - 0.72 - 0.38 - 0.83 - 0.47 - 0.74 - 0.48 0.00 0.37 - 0.30 0.02 0.52 0.26 0.53 0.26 0.04 0.05 0.50 0.25 0.04 0.24 0.03 0.22 0.22 0.20 0.22 0.18 0.17 0.18 0.18 0.16 0.19 0.21 0.19 0.66 0.18 0.19 0.33 0.28 0.24 0.25 0.17 0.20 0.20 0.20 0.17 0.16 0.25 0.23 0.22 0.22 0.27 0.24 0.22 0.02 0.26 0.28 0.20 0.22 - 0.18 - 0.35 - 0.31 0.23 0.23 0.27 0.29 0.21 0.25 0.27 0.23 0.47 0.47 0.46 0.62 0.46 0.29 0.39 0.37 0.38 0.35 - - - 0.25 - - - 0.21 - - - 0.17 - - -
Sales to Working Capital Ratio
R 1.44 1.18 1.14 0.57 1.11 - 2.09 - 1.10 - 2.46 - 1.43 - 2.90 2.90 4.14 0.00 7.63 - 8.19 0.14 4.04 2.02 3.77 1.88 0.32 0.36 0.16 2.11 0.32 2.01 0.23 1.84 2.59 3.03 4.80 2.75 2.45 2.37 2.26 1.22 1.34 1.36 1.28 7.79 1.22 1.40 5.63 6.30 3.61 4.15 5.03 3.93 3.60 4.43 5.03 1.87 0.78 0.71 0.69 0.65 0.62 0.60 0.52 -0.08 -7.52 -27.98 -1.28 -2.01 - -0.94 - 8.29 - -7.54 -3.44 -3.44 13.00 -15.69 1.29 23.28 2.87 1.13 -9.76 -9.76 4.95 19.53 -31.32 -1.50 -94.29 -4.96 -4.22 -1.84 - - - -13.67 - - - -16.79 - - - -1.64 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 32.53 28.10 3.24 3.08 3.04 - 3.15 - 3.28 - 1.21 - 0.67 - 7.41 7.41 4.03 - 3.09 - 3.54 3.54 4.76 2.59 2.54 2.54 3.18 0.27 2.74 2.74 3.60 0.33 2.59 3.94 2.68 3.24 3.25 4.34 3.58 4.28 4.98 6.35 6.40 6.48 8.41 1.61 12.35 9.01 4.55 5.06 6.77 5.69 10.83 9.79 6.79 8.79 10.83 1.21 6.34 14.66 3.29 1.87 0.38 0.75 0.83 0.04 0.64 1.13 0.66 0.61 1.88 2.82 1.73 1.21 44.84 3.32 - 21.87 0.72 0.71 0.85 6.85 0.00 0.00 - 12.70 0.25 0.20 0.26 48.14 0.30 0.20 0.35 6.88 - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 0.00 0.00 - 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.19 0.01 0.00 - 0.00 0.02 0.05 0.06 0.06 0.06 0.05 0.05 0.07 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.06 0.06 0.05 0.05 0.03 - 0.03 - 0.03 0.00 0.01 0.01 0.03 0.00 - - - -13.77 2.59 5.28 0.79 0.74 - 0.59 - 0.01 - 0.12 0.13 0.13 0.09 0.12 0.05 4.39 0.45 0.35 -1.47 -1.47 0.06 0.07 0.40 0.06 0.30 0.49 0.52 0.03 - - - 0.02 - - - - - - - 0.04 - - -
Short-Term Debt to Total Assets Ratio
R 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 0.01 0.01 0.01 0.10 0.01 0.00 0.01 0.00 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.02 - 0.02 - 0.02 0.00 0.00 0.01 0.02 0.00 - - - 0.55 0.26 0.20 0.20 0.19 - 0.20 - 0.01 - 0.03 0.03 0.03 0.04 0.03 0.02 0.10 0.09 0.05 0.08 0.08 0.03 0.03 0.13 0.02 0.11 0.15 0.15 0.01 - - - 0.01 - - - - - - - 0.03 - - -
Tangible Asset Value Ratio
R - - 0.77 0.77 0.77 - 0.77 - 0.76 - 0.76 - 0.75 - 0.71 - 0.66 0.71 0.66 - 0.00 0.08 0.00 0.54 0.00 0.56 0.57 0.57 7.50 0.55 0.55 - - 0.61 - - - 0.51 - - - - - - - 0.07 - - - 0.08 - - - - - - - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - 0.07 0.01 0.00 0.00 0.00 - 0.01 - 0.17 - 0.00 - 0.00 0.02 0.05 0.06 - 0.06 0.06 0.06 0.07 0.03 0.03 0.03 0.03 - - - 0.06 0.06 0.05 0.05 0.04 - 0.04 - 0.04 0.01 0.01 0.02 0.04 0.01 - - - 1.08 0.73 0.85 0.46 0.45 - 0.37 - 0.09 - 0.20 - 0.19 - 0.17 - 0.85 0.37 0.34 2.69 2.45 - 0.07 0.29 0.07 0.24 0.34 0.36 0.06 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.24 0.23 0.23 0.23 0.23 - 0.23 - 0.24 - 0.24 - 0.25 - 0.29 - 0.34 0.34 0.34 - 0.39 0.46 0.46 0.46 0.44 0.44 0.43 0.43 0.45 0.45 0.45 0.45 0.39 0.39 0.39 0.39 0.39 0.39 0.40 0.39 0.41 0.38 0.38 0.37 0.39 0.34 0.41 0.41 0.47 0.47 0.37 0.37 0.42 0.36 0.40 0.40 0.42 0.40 0.38 0.38 0.42 0.42 0.33 0.35 0.36 1.04 0.88 0.94 0.67 0.67 - 0.64 - 0.60 - 0.73 0.74 0.74 0.59 0.70 0.63 0.98 0.80 0.85 1.06 1.06 0.54 0.58 0.66 0.69 0.63 0.68 0.71 0.69 - - - 0.35 - - - 0.33 - - - 0.23 - - -
Working Capital to Current Liabilities Ratio
R 2.67 3.47 3.47 3.47 4.35 4.35 3.92 3.92 4.09 4.09 4.03 4.03 3.51 3.51 1.94 1.94 1.10 0.43 0.43 - 0.35 0.95 0.95 0.95 1.14 1.14 1.13 1.13 25.67 0.95 0.92 0.91 1.17 1.01 0.62 0.51 0.33 0.53 0.61 0.73 0.57 1.46 1.50 1.80 1.37 0.80 0.89 0.85 0.31 0.24 0.57 0.55 0.24 0.49 0.46 0.39 0.24 0.69 2.30 2.44 2.03 1.78 3.25 2.68 2.45 -0.35 -0.06 -0.02 -0.35 -0.29 - -0.49 - 0.20 - -0.16 -0.26 -0.26 0.09 -0.09 0.85 0.03 0.32 1.00 -0.15 -0.15 0.43 0.13 -0.05 -0.40 -0.01 -0.19 -0.23 -0.39 - - - -0.09 - - - -0.08 - - - -0.59 - - -
Working Capital To Sales Ratio
R 0.69 0.85 0.88 1.76 0.90 - 0.48 - 0.91 - 0.41 - 0.70 - 0.35 0.35 0.24 - 0.13 - 0.12 6.94 0.25 0.49 0.27 0.53 3.17 2.76 6.43 0.47 3.14 0.50 4.30 0.54 0.39 0.33 0.21 0.36 0.41 0.42 0.44 0.82 0.74 0.74 0.78 0.13 0.82 0.71 0.18 0.16 0.28 0.24 0.20 0.25 0.28 0.23 0.20 0.53 1.29 1.41 1.46 1.54 1.61 1.67 1.93 -12.61 -0.13 -0.04 -0.78 -0.50 - -1.06 - 0.12 - -0.13 -0.29 -0.29 0.08 -0.06 0.78 0.04 0.35 0.88 -0.10 -0.10 0.20 0.05 -0.03 -0.67 -0.01 -0.20 -0.24 -0.54 - - - -0.07 - - - -0.06 - - - -0.61 - - -
Working Capital Turnover Ratio
R 1.44 1.18 1.14 0.57 1.11 - 2.09 - 1.10 - 2.46 - 1.43 - 2.90 2.90 4.14 0.00 7.63 - 8.19 0.14 4.04 2.02 3.77 1.88 0.32 0.36 0.16 2.11 0.32 2.01 0.23 1.84 2.59 3.03 4.80 2.75 2.45 2.37 2.26 1.22 1.34 1.36 1.28 7.79 1.22 1.40 5.63 6.30 3.61 4.15 5.03 3.93 3.60 4.43 5.03 1.87 0.78 0.71 0.69 0.65 0.62 0.60 0.52 -0.08 -7.52 -27.98 -1.28 -2.01 - -0.94 - 8.29 - -7.54 -3.44 -3.44 13.00 -15.69 1.29 23.28 2.87 1.13 -9.76 -9.76 4.95 19.53 -31.32 -1.50 -94.29 -4.96 -4.22 -1.84 - - - -13.67 - - - -16.79 - - - -1.64 - - -

StockViz Staff

September 16, 2024

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