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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 3.93 | 5.62 | 4.14 | 4.40 | 4.51 | 6.46 | 5.64 | 5.81 | 5.18 | - |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 0.86 | 1.09 | 0.64 | 1.83 | 1.46 | 1.70 | 1.74 | 1.63 | 1.39 | - |
Asset Coverage Ratio |
Loading...
|
R | 46.40 | 47.26 | 56.14 | 33.72 | 23.31 | 29.56 | 18.64 | 33.80 | 28.06 | - |
Asset Turnover Ratio |
Loading...
|
R | 0.07 | 0.09 | 0.07 | 0.08 | 0.07 | 0.10 | 0.10 | 0.11 | 0.10 | - |
Average Collection Period |
Loading...
|
R | 619.20 | 596.11 | 742.78 | 413.45 | 513.71 | 529.67 | 152.38 | 193.56 | 141.36 | - |
Book Value Per Share |
|
R | 7.53 | 3.69 | 27.60 | 34.58 | 27.42 | 24.92 | 24.04 | 20.25 | 18.61 | - |
Capital Expenditure To Sales |
Loading...
|
% | 1.11 | 1.32 | 1.09 | 0.86 | 0.97 | 1.02 | 0.82 | 0.82 | 0.82 | 0.70 |
Cash Dividend Coverage Ratio |
Loading...
|
R | -2.27 | -2.28 | -2.02 | -0.17 | -0.76 | 0.39 | 6.50 | -1.50 | -1.22 | - |
Cash Flow Coverage Ratio |
Loading...
|
R | -4.30 | -5.06 | -3.59 | -0.84 | -1.40 | -0.27 | 5.74 | -1.91 | -2.02 | -1.85 |
Cash Interest Coverage Ratio |
Loading...
|
R | -3.79 | -4.23 | -3.10 | -0.31 | -0.98 | 0.26 | 6.38 | -1.36 | -1.41 | -1.61 |
Cash Per Share |
|
R | 25.90 | 11.27 | 12.43 | 13.72 | 8.92 | 8.03 | 8.58 | 10.08 | 11.69 | - |
Cash Ratio |
Loading...
|
R | 1.77 | 1.42 | 1.88 | 2.19 | 2.07 | 1.85 | 0.93 | 1.54 | 1.61 | - |
Cash Return on Assets (CROA) |
Loading...
|
R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Cash Return on Equity (CROE) |
Loading...
|
R | -0.33 | -0.61 | -0.07 | 0.00 | -0.02 | 0.00 | 0.08 | -0.02 | -0.02 | - |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Cash Return on Investment (CROI) |
Loading...
|
R | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | - |
Cash Taxes |
Loading...
|
M | 2,125 | -1,926 | -3,784 | -4,421 | -4,337 | -3,517 | -3,552 | -1,921 | -3,671 | -3,393 |
Cash to Debt Ratio |
Loading...
|
R | 1.62 | 0.82 | 1.01 | 0.75 | 0.42 | 0.60 | 0.38 | 0.91 | 0.92 | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.09 | 0.39 | 0.08 | 0.34 | 0.04 | 0.26 | 0.25 | 0.25 | 0.26 | - |
Current Liabilities Ratio |
Loading...
|
R | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - |
Current Ratio |
Loading...
|
R | 4.57 | 32.38 | 8.15 | 33.64 | 5.17 | 23.96 | 11.41 | 14.91 | 13.21 | - |
Days in Inventory |
Loading...
|
R | -2,765.01 | 6,764.45 | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | -7,558.07 | 8,597.50 | -2,257.38 | -2,051.63 | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | 231.64 | 373.13 | 217.58 | 271.54 | 195.32 | 175.46 | 125.73 | 140.80 | 117.60 | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 424.32 | 334.57 | 571.45 | 199.60 | 250.37 | 214.68 | 209.45 | 224.50 | 262.26 | - |
Debt to Asset Ratio |
Loading...
|
R | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | - |
Debt to Capital Ratio |
Loading...
|
R | 0.68 | 0.79 | 0.31 | 0.35 | 0.44 | 0.35 | 0.48 | 0.35 | 0.41 | - |
Debt to EBITDA Ratio |
Loading...
|
R | 2.55 | 1.59 | -5.81 | -39.00 | -4.72 | 2.85 | 13.33 | 3.37 | 27.33 | - |
Debt to Equity Ratio |
Loading...
|
R | 2.13 | 3.73 | 0.44 | 0.53 | 0.78 | 0.54 | 0.94 | 0.55 | 0.68 | - |
Debt to Income Ratio |
Loading...
|
R | 4.33 | 2.43 | -213.42 | -23.58 | -7.32 | 4.10 | 14.85 | 5.22 | 21.42 | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | - | -0.57 | 2.34 | 1.32 | 2.50 | 0.84 | 1.48 | 6.27 | 72.05 | - |
Dividend Coverage Ratio |
Loading...
|
R | 3.42 | 5.76 | -0.06 | -1.00 | -5.04 | 11.59 | 5.41 | 7.62 | 2.12 | - |
Dividend Payout Ratio |
Loading...
|
% | 29.26 | 17.37 | -1,562.50 | -100.29 | -19.85 | 8.63 | 18.47 | 13.12 | 47.15 | - |
Dividend Per Share |
|
R | 1.08 | 0.98 | 0.90 | 0.78 | 0.58 | 0.28 | 0.28 | 0.28 | 0.28 | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | 4.28 | 4.78 | -0.02 | -0.02 | -0.04 | - | - | - | - | - |
EBIT to Total Assets Ratio |
Loading...
|
R | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | - |
EBITDA Coverage Ratio |
Loading...
|
R | 9.68 | 16.41 | -3.61 | -1.06 | -10.09 | 11.32 | 5.92 | 10.67 | 1.92 | 7.32 |
EBITDA Per Share |
|
R | 6.28 | 8.68 | -2.11 | -0.47 | -4.52 | 4.70 | 1.69 | 3.31 | 0.47 | 5.08 |
Equity Multiplier |
Loading...
|
R | 100.72 | 180.37 | 25.37 | 18.12 | 18.46 | 15.92 | 17.47 | 19.06 | 19.69 | - |
Equity to Assets Ratio |
Loading...
|
R | 0.01 | 0.01 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | - |
Free Cash Flow Margin |
Loading...
|
R | -0.09 | -0.08 | -0.08 | -0.01 | -0.03 | -0.01 | 0.07 | -0.03 | -0.03 | -0.06 |
Free Cash Flow Per Share |
|
R | -2.79 | -2.68 | -2.10 | -0.37 | -0.63 | -0.11 | 1.64 | -0.59 | -0.49 | -1.28 |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | -1,032 | -857 | -841 | -104 | -153 | 140 | 1,074 | -191 | -72 | -407 |
Gross Profit Per Share |
|
R | 17.92 | 27.49 | 15.73 | 19.14 | 11.38 | 14.72 | 22.31 | 21.21 | 17.97 | 23.29 |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 12.21 | 20.09 | 0.07 | 0.09 | 0.07 | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | - |
Gross Working Capital |
Loading...
|
M | 18,090 | 93,612 | 19,618 | 88,056 | 4,747 | 54,891 | 50,821 | 49,545 | 47,505 | - |
Interest Coverage Ratio |
Loading...
|
R | 9.68 | 12.36 | -5.65 | -9.84 | -13.06 | 10.21 | 6.57 | 9.91 | 1.85 | 6.42 |
Interest Expense To Sales |
Loading...
|
% | 2.17 | 1.59 | 2.21 | 1.61 | 2.30 | 1.91 | 1.28 | 1.46 | 1.35 | 2.98 |
Inventory Turnover Ratio |
Loading...
|
R | -0.05 | 0.04 | -0.16 | -0.18 | - | - | - | - | - | - |
Invested Capital |
Loading...
|
M | 261,913 | 250,454 | 289,598 | 283,564 | 251,855 | 218,928 | 233,429 | 214,539 | 203,624 | - |
Liabilities to Equity Ratio |
Loading...
|
R | 98.77 | 177.81 | 24.19 | 17.01 | 17.32 | 14.80 | 16.20 | 17.75 | 18.39 | - |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 2.03 | 3.19 | 0.44 | 0.26 | 0.47 | 0.50 | 0.72 | 0.41 | 0.48 | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | - |
Net Current Asset Value |
Loading...
|
R | -238,157,000,000.00 | -151,728,000,000.00 | -256,233,000,000.00 | -169,958,000,000.00 | -223,395,000,000.00 | -147,326,000,000.00 | -159,504,000,000.00 | -146,829,000,000.00 | -138,299,000,000.00 | - |
Net Debt to EBITDA Ratio |
Loading...
|
R | -2.02 | 0.29 | 0.07 | 9.78 | 0.13 | 0.19 | 1.28 | -0.62 | -0.41 | - |
Net Income Before Taxes |
Loading...
|
R | -5,753,748,502.99 | 2,690,800,334.17 | -169,000,000.00 | -1,093,000,000.00 | -2,035,000,000.00 | 2,079,396,471.68 | 877,376,276.51 | 1,466,896,815.29 | 223,180,851.06 | 2,028,723,076.92 |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | -499,415,989.16 | 2,639,641,042.78 | -125,254,437.87 | -67,373,284.54 | -1,572,896,314.50 | 2,288,789,110.12 | 917,451,293.76 | 1,514,511,434.51 | 389,428,571.43 | 2,289,060,568.60 |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | 0.07 | 0.37 | 0.07 | 0.33 | 0.04 | 0.25 | 0.23 | 0.24 | 0.24 | - |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.91 | 0.29 | 0.30 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 | - |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.98 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | - |
Operating Cash Flow Per Share |
|
R | -2.45 | -2.24 | -1.81 | -0.14 | -0.44 | 0.11 | 1.82 | -0.42 | -0.34 | -1.12 |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | -0.17 | -0.28 | -0.27 | -0.02 | -0.10 | 0.03 | 0.20 | -0.06 | -0.05 | - |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | -0.15 | -0.16 | -0.15 | -0.01 | -0.02 | 0.01 | 0.08 | -0.04 | -0.03 | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | -8.20 | -6.73 | -6.85 | -0.49 | -2.25 | 0.51 | 8.16 | -1.98 | -1.90 | -4.81 |
Operating Expense Ratio |
Loading...
|
% | 38.90 | 62.95 | 72.00 | 85.28 | 88.67 | 48.29 | 91.60 | 85.51 | 97.50 | 80.89 |
Operating Income Per Share |
|
R | 6.28 | 6.54 | -3.30 | -4.37 | -5.85 | 4.24 | 1.87 | 3.07 | 0.45 | 4.45 |
Operating Income to Total Debt |
Loading...
|
R | 0.39 | 0.48 | -0.27 | -0.24 | -0.27 | 0.32 | 0.08 | 0.28 | 0.04 | - |
Payables Turnover |
Loading...
|
R | 1.58 | 0.98 | 1.68 | 1.34 | 1.87 | 2.08 | 2.90 | 2.59 | 3.10 | - |
Pre-Tax Margin |
Loading...
|
% | 20.96 | 19.65 | -12.50 | -15.85 | -30.09 | 19.52 | 8.40 | 14.49 | 2.50 | 19.11 |
Quick Ratio |
Loading...
|
R | 21.61 | 15.16 | 18.18 | 41.19 | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | - | - | - | - | - | 0.00 | - | - | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | 3.87 | 7.01 | 0.77 | 0.69 | 0.87 | 1.01 | 0.91 | 1.00 | 0.97 | - |
Retention Ratio |
Loading...
|
% | 70.74 | 82.63 | 1,662.50 | 200.29 | 119.85 | 91.37 | 81.53 | 86.88 | 52.85 | - |
Return on Assets (ROA) |
Loading...
|
% | 0.49 | 0.85 | -0.01 | -0.12 | -0.57 | 0.82 | 0.36 | 0.55 | 0.16 | - |
Return on Capital Employed (ROCE) |
Loading...
|
% | 0.84 | 1.00 | -0.48 | -0.70 | -1.16 | 1.08 | 0.46 | 0.81 | 0.13 | - |
Return on Common Equity |
Loading...
|
% | - | 53,825.00 | -600.00 | -6,980.00 | -28,720.00 | 36,400.00 | 14,166.67 | - | - | - |
Return on Equity (ROE) |
Loading...
|
% | 49.15 | 153.68 | -0.21 | -2.24 | -10.61 | 13.13 | 6.30 | 10.54 | 3.19 | - |
Return on Fixed Assets (ROFA) |
Loading...
|
% | 252.33 | 414.04 | -0.03 | -0.37 | -1.82 | - | - | - | - | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | 1.73 | 2.31 | -0.02 | -0.32 | -1.92 | 2.86 | 1.36 | 2.16 | 0.61 | - |
Return on Investment (ROI) |
Loading...
|
% | 1.70 | 1.36 | -0.01 | -0.18 | -1.02 | 1.66 | 0.78 | 1.23 | 0.35 | - |
Return on Net Assets (RONA) |
Loading...
|
% | 0.46 | 0.62 | -0.01 | -0.09 | -0.56 | 0.66 | 0.29 | 0.45 | 0.13 | - |
Return on Net Investment (RONI) |
Loading...
|
% | 1.86 | 2.43 | -0.02 | -0.33 | -2.10 | 3.21 | 1.61 | 2.36 | 0.68 | - |
Return on Sales (ROS) |
Loading...
|
% | 12.37 | 17.03 | -0.22 | -2.81 | -14.97 | 15.07 | 6.79 | 10.06 | 3.30 | 12.48 |
Return on Tangible Equity (ROTE) |
Loading...
|
% | - | -23.36 | -1.10 | -5.59 | -34.16 | 20.44 | 10.00 | 120.18 | 336.36 | - |
Return on Total Capital (ROTC) |
Loading...
|
% | 15.72 | 32.46 | -0.14 | -1.47 | -5.97 | 8.54 | 3.26 | 6.80 | 1.89 | - |
Revenue Per Share |
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
Loading...
|
R | 20.40 | 24.32 | 0.13 | 0.13 | 0.12 | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | -12.20 | -14.86 | -14.60 | -203.52 | -44.40 | 198.00 | 12.26 | -50.43 | -52.49 | -20.80 |
Sales to Total Assets Ratio |
Loading...
|
R | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | - |
Sales to Working Capital Ratio |
Loading...
|
R | 0.57 | 0.13 | 0.56 | 0.13 | 1.08 | 0.22 | 0.23 | 0.23 | 0.20 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 21.46 | 17.41 | 21.38 | 16.88 | 21.70 | 17.21 | 17.08 | 17.81 | 21.48 | 16.14 |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.10 | 0.54 | 0.01 | 0.26 | 0.30 | 0.04 | 0.22 | 0.14 | 0.20 | - |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | - |
Tangible Asset Value Ratio |
Loading...
|
R | - | -0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | - |
Tangible Book Value per Share |
|
R | - | -32.69 | -6.08 | 6.49 | -1.64 | 7.10 | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.68 | 0.79 | 0.31 | 0.35 | 0.44 | 0.35 | 0.48 | 0.35 | 0.41 | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.98 | 0.99 | 0.95 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | - |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | 3.57 | 31.38 | 7.15 | 32.64 | 4.17 | 22.96 | 10.41 | 13.91 | 12.21 | - |
Working Capital To Sales Ratio |
Loading...
|
R | 1.74 | 7.46 | 1.79 | 7.42 | 0.92 | 4.59 | 4.30 | 4.30 | 4.92 | - |
Working Capital Turnover Ratio |
Loading...
|
R | 0.57 | 0.13 | 0.56 | 0.13 | 1.08 | 0.22 | 0.23 | 0.23 | 0.20 | - |
StockViz Staff
September 19, 2024
Any question? Send us an email