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 | 18.23 | 19.56 | 20.31 | 23.46 | 6.43 | 6.68 | 9.03 | 8.87 | 7.77 | 7.77 | 8.24 | - | 8.80 | 6.46 | - | - | 19.12 | 161.13 | 12.60 | 30.26 | 23.78 | 25.92 | 24.60 | 22.57 | 20.50 | 21.00 | 21.70 |
Accounts Receivable Turnover Ratio |
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R | 12.94 | 15.38 | 13.51 | 13.67 | 13.00 | 11.94 | 20.62 | 25.52 | 27.64 | 30.73 | 29.96 | 39.21 | 41.58 | 44.84 | 110.07 | 51.25 | 41.62 | 42.02 | 19.85 | 25.04 | 21.52 | 22.80 | 21.97 | 18.43 | 17.09 | 16.86 | 10.19 |
Asset Coverage Ratio |
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R | 4.83 | 4.40 | 6.42 | 17.38 | 12.63 | 8.92 | 2.91 | 2.21 | 2.09 | 1.68 | 1.45 | - | 2.97 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 2.18 | 1.35 | 1.21 | 1.32 | 1.33 | 1.37 | 1.70 | 1.88 | 1.50 | 1.45 | 1.49 | 1.67 | 1.52 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | -63.98 | 28.18 | 32.14 | 30.56 | 30.63 | 33.54 | 20.06 | 16.51 | 16.26 | 15.44 | 15.89 | 12.65 | 9.01 | 7.36 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 13.45 | 12.19 | 11.90 | 11.79 | 10.71 | 8.84 | 7.81 | 6.01 | 6.46 | 6.05 | 5.63 | 5.02 | 5.40 | 4.94 | 5.42 | 4.20 | 5.62 | 4.98 | 4.99 | 4.14 | 3.54 | 2.91 | 1.97 | 1.21 | 0.92 | 0.68 | -0.32 |
Capital Expenditure To Sales |
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% | 0.49 | 0.30 | 0.80 | 0.93 | 1.13 | 1.52 | 0.89 | 1.12 | 0.65 | 1.03 | 1.17 | 0.92 | 0.92 | 0.83 | 2.23 | 0.66 | 0.68 | 0.48 | 0.26 | 0.65 | 0.76 | 1.03 | 0.99 | 1.81 | 2.90 | 1.44 | 4.41 |
Cash Dividend Coverage Ratio |
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R | 3.18 | 3.31 | 1.61 | 1.80 | 3.07 | 1.93 | 2.66 | 1.23 | 2.23 | 1.84 | 2.55 | 1.23 | 1.14 | 0.94 | 2.79 | 0.82 | 3.68 | 3.73 | 2.03 | 5.44 | 5.82 | 6.28 | 8.91 | 6.33 | 5.46 | 2.98 | 3.08 |
Cash Flow Coverage Ratio |
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R | 24.28 | 28.86 | 89.61 | 134.33 | 63.51 | 32.12 | 54.61 | 57.50 | 52.84 | 19.11 | 20.11 | 21.31 | - | 13.83 | 43.49 | 58.10 | 58.35 | 35.28 | 10.27 | 13.77 | 50.38 | 44.90 | 9.20 | 4.61 | 3.61 | 1.90 | -0.14 |
Cash Interest Coverage Ratio |
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R | 24.91 | 29.26 | 95.45 | 139.37 | 66.50 | 35.05 | 56.66 | 60.57 | 54.24 | 20.03 | 20.94 | 21.91 | - | 14.35 | 48.08 | 59.67 | 59.76 | 35.85 | 10.40 | 14.03 | 51.69 | 46.43 | 9.44 | 4.97 | 4.16 | 2.17 | 0.80 |
Cash Per Share |
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R | 4.61 | 3.93 | 2.49 | 3.13 | 2.56 | 1.62 | 3.25 | 1.06 | 1.72 | 1.14 | 1.04 | 0.67 | 0.49 | 1.99 | 1.22 | 0.45 | 1.18 | 1.12 | 2.27 | 2.32 | 2.08 | 1.28 | 0.61 | 1.23 | 1.33 | 1.43 | 0.18 |
Cash Ratio |
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R | 1.35 | 1.31 | 0.86 | 1.14 | 1.08 | 0.87 | 2.45 | 0.65 | 1.08 | 0.77 | 0.49 | 0.37 | 1.16 | 0.93 | 0.62 | 0.89 | 2.04 | 19.54 | 3.30 | 7.25 | 5.92 | 4.54 | 2.15 | 3.29 | 3.25 | 5.98 | 0.86 |
Cash Return on Assets (CROA) |
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R | 0.14 | 0.16 | 0.08 | 0.18 | 0.18 | 0.13 | 0.22 | 0.22 | 0.20 | 0.17 | 0.23 | 0.29 | 0.10 | 0.19 | 0.30 | 0.36 | 0.39 | 0.36 | 0.21 | 0.31 | 0.28 | 0.42 | 0.65 | 0.24 | 0.20 | 0.10 | 0.04 |
Cash Return on Equity (CROE) |
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R | 0.28 | 0.31 | 0.15 | 0.33 | 0.32 | 0.24 | 0.36 | 0.42 | 0.36 | 0.32 | 0.46 | 0.63 | 0.21 | 0.44 | 0.51 | 0.73 | 0.57 | 0.55 | 0.34 | 0.65 | 0.63 | 0.65 | 1.18 | 1.15 | 1.11 | 0.68 | -0.37 |
Cash Return on Invested Capital (CROIC) |
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R | 0.17 | 0.18 | 0.10 | 0.21 | 0.20 | 0.15 | 0.25 | 0.25 | 0.23 | 0.19 | 0.28 | 0.35 | 0.10 | 0.23 | 0.38 | 0.39 | 0.42 | 0.37 | 0.23 | 0.32 | 0.30 | 0.45 | 0.71 | 0.26 | 0.21 | 0.11 | 0.05 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | 3.52 | - | 2.13 | 0.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 80 | 112 | -74 | 77 | 56 | 99 | 72 | 114 | 100 | 69 | 143 | 168 | -15 | 98 | 145 | 155 | 144 | 132 | 83 | 136 | 106 | 108 | 131 | 89 | -11 | -57 | -49 |
Cash to Debt Ratio |
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R | 1.06 | 0.92 | 0.97 | 3.32 | 2.19 | 1.16 | 1.86 | 0.55 | 0.80 | 0.48 | 0.38 | - | 0.14 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.33 | 0.32 | 0.28 | 0.28 | 0.25 | 0.20 | 0.36 | 0.31 | 0.33 | 0.30 | 0.30 | 0.28 | 0.30 | 0.31 | 0.14 | 0.10 | 0.21 | 0.20 | 0.37 | 0.31 | 0.31 | 0.34 | 0.26 | 0.39 | 0.41 | 0.40 | 0.19 |
Current Liabilities Ratio |
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R | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 | 0.14 | 0.13 | 0.13 | 0.19 | 0.17 | 0.04 | 0.19 | 0.21 | 0.06 | 0.07 | 0.01 | 0.08 | 0.04 | 0.04 | 0.06 | 0.08 | 0.06 | 0.08 | 0.05 | 0.08 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.28 | 0.28 | 0.30 | 0.29 | 0.28 | 0.26 | 0.27 | 0.29 | 0.30 | 0.28 | 0.38 | 0.31 | 0.07 | 0.32 | 0.53 | 0.12 | 0.22 | 0.02 | 0.21 | 0.07 | 0.08 | 0.17 | 0.18 | 0.08 | 0.10 | 0.06 | 0.07 |
Current Ratio |
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R | 2.51 | 2.53 | 2.07 | 2.17 | 2.00 | 1.68 | 3.39 | 2.21 | 2.49 | 2.29 | 1.58 | 1.66 | 8.09 | 1.66 | 0.67 | 1.62 | 2.94 | 26.04 | 4.43 | 8.26 | 6.94 | 5.52 | 3.24 | 5.98 | 5.18 | 7.41 | 2.35 |
Days in Inventory |
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R | - | 12.55 | 12.51 | 11.10 | 7.66 | 9.53 | 8.99 | 8.50 | 9.85 | 10.71 | 12.08 | 12.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | -66.92 | -65.99 | -76.83 | -84.27 | -97.82 | -67.50 | -55.16 | -42.65 | -35.77 | -39.76 | -34.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 80.96 | 52.61 | 43.88 | 44.76 | 170.44 | 174.88 | 154.18 | 158.72 | 151.69 | 141.47 | 144.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 28.22 | 23.73 | 27.02 | 26.71 | 28.08 | 30.56 | 17.70 | 14.30 | 13.21 | 11.88 | 12.18 | 9.31 | 8.78 | 8.14 | 3.32 | 7.12 | 8.77 | 8.69 | 18.39 | 14.58 | 16.96 | 16.01 | 16.61 | 19.81 | 21.35 | 21.65 | 35.80 |
Debt to Asset Ratio |
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R | 0.17 | 0.18 | 0.12 | 0.04 | 0.06 | 0.09 | 0.14 | 0.17 | 0.18 | 0.21 | 0.24 | - | 0.31 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.24 | 0.26 | 0.18 | 0.07 | 0.10 | 0.14 | 0.18 | 0.24 | 0.25 | 0.28 | 0.33 | - | 0.40 | 0.54 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 0.85 | 1.09 | 0.68 | 0.23 | 0.34 | 0.41 | 0.52 | 0.59 | 0.78 | 1.07 | 1.20 | - | 1.41 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.32 | 0.35 | 0.22 | 0.08 | 0.11 | 0.16 | 0.22 | 0.32 | 0.33 | 0.40 | 0.49 | - | 0.67 | 1.17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 1.22 | 1.53 | 0.89 | 0.28 | 0.42 | 0.61 | 0.58 | 0.92 | 1.28 | 1.62 | 1.70 | - | 2.39 | 3.21 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -4.12 | -2.23 | -1.54 | -0.63 | -0.63 | -0.46 | -0.27 | -0.24 | -0.29 | -0.31 | -0.33 | - | -2.03 | -0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 3.05 | 2.45 | 2.56 | 1.57 | 2.50 | 2.06 | 2.87 | 1.02 | 1.62 | 1.42 | 1.58 | 0.73 | 1.51 | 0.78 | 2.00 | 0.60 | 2.45 | 2.51 | 1.75 | 3.32 | 4.48 | 5.75 | 5.35 | 5.79 | 5.12 | 4.59 | 10.49 |
Dividend Payout Ratio |
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% | 32.81 | 40.88 | 39.13 | 63.66 | 40.08 | 48.54 | 34.84 | 98.35 | 61.62 | 70.25 | 63.21 | 136.51 | 66.24 | 127.66 | 49.93 | 167.46 | 40.82 | 39.87 | 57.20 | 30.15 | 22.31 | 17.39 | 18.71 | 17.27 | 19.53 | 21.81 | 9.53 |
Dividend Per Share |
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R | 1.17 | 1.14 | 1.13 | 2.15 | 1.12 | 1.10 | 1.04 | 2.07 | 1.04 | 1.04 | 1.02 | 2.56 | 0.99 | 2.29 | 0.98 | 3.72 | 0.87 | 0.74 | 0.85 | 0.49 | 0.38 | 0.30 | 0.26 | 0.22 | 0.19 | 0.15 | 0.04 |
EBIT to Fixed Assets Ratio |
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R | 3.08 | 2.62 | 2.36 | 2.39 | 2.29 | 5.85 | 8.38 | 8.06 | 7.56 | 5.60 | 5.69 | 7.68 | 6.34 | 8.25 | 8.50 | 11.76 | 13.61 | 12.95 | 13.54 | 11.43 | 9.85 | 9.70 | 9.68 | 9.20 | 7.24 | 8.06 | 0.85 |
EBIT to Total Assets Ratio |
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R | 0.18 | 0.17 | 0.18 | 0.20 | 0.19 | 0.20 | 0.26 | 0.27 | 0.23 | 0.19 | 0.20 | 0.27 | 0.21 | 0.27 | 0.37 | 0.41 | 0.42 | 0.39 | 0.33 | 0.33 | 0.35 | 0.62 | 0.78 | 0.48 | 0.34 | 0.30 | 0.06 |
EBITDA Coverage Ratio |
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R | 34.16 | 30.44 | 198.08 | 147.86 | 67.20 | 55.85 | 68.36 | 78.20 | 65.05 | 23.61 | 18.43 | 20.88 | - | 22.51 | 63.72 | 70.35 | 77.50 | 47.47 | 20.89 | 18.19 | 70.62 | 72.32 | 12.12 | 10.04 | 9.22 | 8.25 | 3.31 |
EBITDA Per Share |
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R | 5.10 | 3.93 | 3.78 | 4.11 | 3.48 | 3.39 | 3.35 | 3.29 | 2.78 | 2.25 | 2.28 | 3.01 | 2.55 | 3.39 | 3.64 | 3.61 | 4.16 | 3.66 | 3.45 | 3.49 | 3.04 | 2.96 | 2.99 | 2.81 | 2.27 | 1.76 | 0.49 |
Equity Multiplier |
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R | 1.92 | 1.93 | 1.81 | 1.81 | 1.81 | 1.80 | 1.62 | 1.94 | 1.83 | 1.87 | 2.01 | 2.16 | 2.12 | 2.34 | 1.71 | 2.00 | 1.47 | 1.53 | 1.66 | 2.08 | 2.22 | 1.56 | 1.82 | 4.76 | 5.66 | 6.54 | -8.20 |
Equity to Assets Ratio |
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R | 0.52 | 0.52 | 0.55 | 0.55 | 0.55 | 0.56 | 0.62 | 0.52 | 0.55 | 0.53 | 0.50 | 0.46 | 0.47 | 0.43 | 0.59 | 0.50 | 0.68 | 0.65 | 0.60 | 0.48 | 0.45 | 0.64 | 0.55 | 0.21 | 0.18 | 0.15 | -0.12 |
Free Cash Flow Margin |
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R | 0.19 | 0.22 | 0.12 | 0.25 | 0.24 | 0.17 | 0.24 | 0.21 | 0.25 | 0.21 | 0.29 | 0.33 | 0.12 | 0.22 | 0.21 | 0.25 | 0.28 | 0.30 | 0.20 | 0.34 | 0.29 | 0.30 | 0.38 | 0.23 | 0.19 | 0.10 | -0.01 |
Free Cash Flow Per Share |
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R | 3.62 | 3.73 | 1.71 | 3.73 | 3.29 | 1.95 | 2.68 | 2.42 | 2.26 | 1.82 | 2.49 | 3.07 | 1.05 | 2.08 | 2.48 | 2.98 | 3.13 | 2.72 | 1.70 | 2.64 | 2.17 | 1.84 | 2.27 | 1.29 | 0.89 | 0.40 | -0.02 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 313 | 328 | 161 | 362 | 324 | 193 | 265 | 243 | 230 | 190 | 259 | 317 | 105 | 218 | 252 | 304 | 323 | 294 | 194 | 305 | 246 | 218 | 293 | 179 | 135 | 70 | 15 |
Gross Profit Per Share |
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R | 14.44 | 10.88 | 8.20 | 9.80 | 9.10 | 8.05 | 8.35 | 8.54 | 6.37 | 5.70 | 6.05 | 6.86 | 8.89 | 9.52 | 11.75 | 12.13 | 11.05 | 9.21 | 8.40 | 7.67 | 7.35 | 6.07 | 5.95 | 5.56 | 4.65 | 4.01 | 3.14 |
Gross Profit to Fixed Assets Ratio |
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R | 9.32 | 7.26 | 4.95 | 5.41 | 5.81 | 14.67 | 21.60 | 21.56 | 17.90 | 14.85 | 15.20 | 17.68 | 23.42 | 24.72 | 29.38 | 41.64 | 43.58 | 40.50 | 41.32 | 31.18 | 26.65 | 21.09 | 20.73 | 18.70 | 19.20 | 24.23 | 18.18 |
Gross Profit to Tangible Assets Ratio |
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R | 0.69 | 0.58 | 0.50 | 0.60 | 0.62 | 0.65 | 1.65 | 2.01 | 1.41 | 1.41 | 1.52 | 1.90 | 0.83 | 2.19 | 4.46 | 6.42 | 1.48 | 1.38 | 1.10 | 0.94 | 0.95 | 1.37 | 1.72 | 0.99 | 0.91 | 0.93 | 1.35 |
Gross Working Capital |
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M | 417 | 375 | 271 | 294 | 217 | 123 | 308 | 172 | 211 | 167 | 47 | 76 | 259 | -74 | -261 | -20 | - | - | 253 | 249 | 228 | 144 | 71 | 211 | 197 | 193 | 28 |
Interest Coverage Ratio |
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R | 32.01 | 30.42 | 205.19 | 156.14 | 69.07 | 52.94 | 66.13 | 75.90 | 62.83 | 22.50 | 18.31 | 20.70 | - | 21.10 | 59.56 | 66.80 | 64.35 | 38.20 | 16.66 | 14.66 | 63.24 | 68.31 | 11.25 | 9.80 | 7.13 | 6.27 | 1.00 |
Interest Expense To Sales |
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% | 0.78 | 0.77 | 0.14 | 0.18 | 0.38 | 0.52 | 0.43 | 0.36 | 0.46 | 1.12 | 1.42 | 1.53 | 0.00 | 1.58 | 0.49 | 0.42 | 0.49 | 0.84 | 1.97 | 2.50 | 0.58 | 0.67 | 4.15 | 5.02 | 5.29 | 5.31 | 4.68 |
Inventory Turnover Ratio |
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R | - | -5.45 | -5.53 | -4.75 | -4.33 | -3.73 | -5.41 | -6.62 | -8.56 | -10.20 | -9.18 | -10.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 1,896 | 1,781 | 1,765 | 1,811 | 1,663 | 1,363 | 1,103 | 1,018 | 1,053 | 1,017 | 1,000 | 951 | 1,152 | 1,155 | 927 | 848 | - | - | 824 | 926 | 844 | 503 | 402 | 674 | 643 | 555 | 319 |
Liabilities to Equity Ratio |
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R | 0.90 | 0.87 | 0.81 | 0.81 | 0.81 | 0.80 | 0.62 | 0.94 | 0.83 | 0.87 | 1.01 | 1.16 | 1.12 | 1.34 | 0.68 | 1.00 | 0.46 | 0.53 | 0.66 | 1.08 | 1.22 | 0.55 | 0.82 | 3.76 | 4.66 | 5.53 | -9.19 |
Long-Term Debt to Equity Ratio |
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R | 0.31 | 0.33 | 0.20 | 0.07 | 0.10 | 0.16 | 0.22 | 0.28 | 0.29 | 0.36 | 0.35 | - | 0.59 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.16 | 0.17 | 0.11 | 0.04 | 0.05 | 0.09 | 0.14 | 0.14 | 0.16 | 0.19 | 0.17 | - | 0.28 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -292,502,000.00 | -261,935,000.00 | -344,723,000.00 | -348,499,000.00 | -377,567,000.00 | -382,461,000.00 | -32,921,000.00 | -199,563,000.00 | -142,403,000.00 | -188,812,000.00 | -230,135,000.00 | -286,055,000.00 | -263,830,000.00 | -304,920,000.00 | -237,031,000.00 | -340,711,000.00 | -90,020,000.00 | -121,826,000.00 | -25,017,000.00 | -203,665,000.00 | -210,004,000.00 | -6,593,000.00 | -83,036,000.00 | -283,638,000.00 | -280,098,000.00 | -260,695,000.00 | -315,300,000.00 |
Net Debt to EBITDA Ratio |
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R | 0.17 | 0.09 | -0.03 | -0.57 | -0.44 | -0.07 | -0.45 | 0.19 | 0.07 | 0.45 | 0.41 | 0.69 | 1.05 | 1.13 | 0.53 | 0.31 | -0.14 | -0.01 | -0.22 | 0.09 | 0.29 | -0.25 | -0.04 | 0.76 | 0.84 | 0.84 | 4.31 |
Net Income Before Taxes |
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R | 403,502,978.73 | 312,660,698.62 | 373,505,563.44 | 433,236,355.80 | 358,962,702.28 | 293,506,689.99 | 347,752,685.42 | 321,548,933.01 | 271,423,041.07 | 238,415,820.59 | 252,509,847.34 | 293,618,399.05 | 239,735,252.26 | 285,123,452.68 | 309,190,451.98 | 354,109,745.47 | 346,678,000.00 | 315,424,784.05 | 274,851,205.89 | 292,690,425.76 | 299,600,000.00 | 315,714,000.00 | 262,939,256.01 | 242,522,000.00 | 194,881,000.00 | 145,934,000.00 | 55,468,947.91 |
Net Operating Profit After Tax (NOPAT) |
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R | 316,834,954.73 | 258,153,529.64 | 255,865,601.67 | 298,286,880.89 | 256,822,635.45 | 246,675,977.46 | 273,284,544.41 | 212,018,240.97 | 174,956,431.81 | 142,031,446.29 | 147,568,249.79 | 193,149,018.78 | 161,518,065.45 | 212,758,119.16 | 232,214,494.92 | 230,623,963.24 | 266,035,914.27 | 243,781,829.14 | 217,890,034.39 | 238,410,145.98 | 217,278,591.94 | 223,487,766.02 | 230,822,499.68 | 219,920,477.65 | 186,508,245.85 | 144,699,449.47 | 57,915,286.32 |
Net Working Capital to Total Assets Ratio |
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R | 0.20 | 0.19 | 0.14 | 0.15 | 0.12 | 0.08 | 0.25 | 0.17 | 0.20 | 0.17 | 0.11 | 0.11 | 0.26 | 0.12 | -0.07 | 0.04 | 0.14 | 0.19 | 0.29 | 0.27 | 0.27 | 0.28 | 0.18 | 0.32 | 0.33 | 0.34 | 0.11 |
Non-current Assets to Total Assets Ratio |
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R | 0.64 | 0.68 | 0.72 | 0.72 | 0.75 | 0.80 | 0.64 | 0.69 | 0.67 | 0.70 | 0.70 | 0.72 | 0.70 | 0.83 | 0.76 | 0.81 | 0.67 | 0.63 | 0.44 | 0.36 | 0.23 | 0.40 | 0.42 | 0.12 | 0.11 | 0.13 | 0.18 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.65 | 0.72 | 0.70 | 0.71 | 0.72 | 0.74 | 0.73 | 0.71 | 0.70 | 0.72 | 0.62 | 0.69 | 0.65 | 0.63 | 0.43 | 0.44 | 0.34 | 0.50 | 0.51 | 0.62 | 0.72 | 0.39 | 0.32 | 0.78 | 0.78 | 0.82 | 0.82 |
Operating Cash Flow Per Share |
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R | 3.72 | 3.78 | 1.82 | 3.87 | 3.44 | 2.13 | 2.78 | 2.55 | 2.32 | 1.91 | 2.59 | 3.15 | 1.13 | 2.16 | 2.74 | 3.06 | 3.20 | 2.76 | 1.72 | 2.69 | 2.22 | 1.90 | 2.33 | 1.39 | 1.02 | 0.46 | 0.12 |
Operating Cash Flow To Current Liabilities |
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R | 1.09 | 1.26 | 0.63 | 1.41 | 1.45 | 1.14 | 2.10 | 1.56 | 1.46 | 1.29 | 1.22 | 1.75 | 2.67 | 1.01 | 1.39 | 6.05 | 5.54 | 48.35 | 2.50 | 8.40 | 6.34 | 6.74 | 8.21 | 3.73 | 2.51 | 1.94 | 0.57 |
Operating Cash Flow to Debt Ratio |
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R | 0.86 | 0.89 | 0.71 | 4.11 | 2.95 | 1.53 | 1.59 | 1.32 | 1.08 | 0.79 | 0.94 | - | 0.31 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 19.38 | 22.41 | 13.10 | 25.77 | 25.24 | 18.16 | 24.51 | 22.11 | 25.17 | 22.40 | 29.71 | 33.45 | 12.68 | 22.68 | 23.35 | 25.23 | 29.00 | 30.01 | 20.46 | 35.07 | 30.22 | 31.26 | 39.21 | 24.95 | 21.98 | 11.50 | 3.74 |
Operating Expense Ratio |
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% | 50.36 | 41.24 | 30.89 | 36.37 | 40.46 | 39.68 | 42.81 | 44.71 | 38.88 | 39.10 | 40.70 | 39.70 | 72.94 | 66.64 | 71.07 | 71.75 | 68.77 | 68.03 | 67.24 | 63.35 | 63.02 | 54.01 | 53.29 | 50.78 | 62.29 | 66.74 | 95.32 |
Operating Income Per Share |
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R | 4.78 | 3.93 | 3.91 | 4.34 | 3.58 | 3.41 | 3.51 | 3.39 | 2.78 | 2.36 | 2.50 | 3.12 | 2.41 | 3.18 | 3.40 | 3.43 | 3.45 | 2.94 | 2.75 | 2.81 | 2.72 | 2.79 | 2.78 | 2.74 | 1.75 | 1.33 | 0.15 |
Operating Income to Total Debt |
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R | 1.10 | 0.92 | 1.52 | 4.60 | 3.06 | 2.45 | 2.01 | 1.76 | 1.29 | 0.98 | 0.91 | - | 0.67 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 4.51 | 6.94 | 8.32 | 8.15 | 2.14 | 2.09 | 2.37 | 2.30 | 2.41 | 2.58 | 2.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 24.90 | 23.29 | 28.17 | 28.87 | 26.22 | 27.43 | 28.61 | 27.70 | 29.15 | 25.16 | 25.98 | 31.61 | 27.06 | 33.36 | 28.93 | 28.25 | 31.23 | 31.97 | 32.76 | 36.65 | 36.98 | 45.99 | 46.71 | 49.22 | 37.71 | 33.26 | 4.68 |
Quick Ratio |
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R | - | 2.89 | 2.42 | 2.57 | 2.44 | 2.20 | 3.81 | 2.49 | 2.70 | 2.48 | 1.72 | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | 3.00 | 2.94 | 2.72 | 2.57 | 2.40 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.06 | 0.97 | 1.07 | 0.90 | 0.89 | 0.92 | 0.92 | 0.89 | 0.84 | 0.83 | 1.81 | 1.95 | 1.97 | 2.10 | 2.04 | 2.43 | 2.07 | 2.01 | 1.77 | 1.89 | 1.89 | 1.73 | 1.74 | 1.78 | 1.05 | 0.16 | -1.34 |
Retention Ratio |
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% | 67.19 | 59.12 | 60.87 | 36.34 | 59.92 | 51.46 | 65.16 | 1.65 | 38.38 | 29.75 | 36.79 | -36.51 | 33.76 | -27.66 | 50.07 | -67.46 | 59.18 | 60.13 | 42.80 | 69.85 | 77.69 | 82.61 | 81.29 | 82.73 | 80.47 | 78.19 | 90.47 |
Return on Assets (ROA) |
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% | 13.79 | 11.85 | 13.39 | 15.84 | 14.49 | 14.27 | 23.66 | 18.09 | 14.30 | 13.08 | 14.28 | 17.25 | 13.10 | 15.50 | 21.28 | 26.46 | 25.86 | 24.40 | 17.88 | 18.99 | 21.79 | 38.44 | 39.07 | 22.06 | 18.44 | 15.93 | 15.24 |
Return on Capital Employed (ROCE) |
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% | 21.32 | 19.10 | 20.96 | 23.29 | 21.09 | 22.87 | 28.62 | 31.91 | 26.28 | 21.81 | 24.76 | 32.89 | 21.83 | 33.75 | 46.60 | 43.39 | 45.03 | 38.91 | 36.23 | 33.79 | 36.27 | 65.80 | 84.21 | 50.87 | 36.57 | 31.63 | 6.08 |
Return on Common Equity |
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% | - | 54.29 | 60.18 | 77.92 | 69.44 | 59.99 | 84.85 | 65.09 | 56.87 | 55.06 | 54.80 | 68.67 | 59.61 | 75.45 | - | - | 122.94 | 124.98 | 118.63 | 131.68 | 217.30 | 246.79 | 204.21 | 205.84 | 164.75 | 122.70 | - |
Return on Equity (ROE) |
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% | 26.50 | 22.90 | 24.26 | 28.70 | 26.15 | 25.70 | 38.27 | 35.07 | 26.17 | 24.48 | 28.64 | 37.32 | 27.78 | 36.28 | 36.35 | 52.98 | 37.89 | 37.35 | 29.66 | 39.58 | 48.37 | 59.80 | 71.05 | 105.07 | 104.38 | 104.13 | -125.06 |
Return on Fixed Assets (ROFA) |
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% | 230.03 | 186.23 | 174.08 | 186.83 | 178.89 | 413.87 | 773.40 | 531.87 | 475.08 | 386.24 | 404.55 | 483.37 | 394.75 | 465.04 | 492.90 | 763.27 | 840.53 | 818.14 | 728.36 | 666.93 | 619.85 | 604.23 | 487.96 | 426.74 | 396.17 | 428.63 | 231.53 |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | 7,360.51 | - | 394.35 | 296.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | 286.19 | - | 229.13 | 78.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 11.50 | 9.92 | 11.72 | 13.77 | 12.90 | 13.22 | 18.92 | 15.45 | 11.93 | 11.19 | 12.86 | 15.56 | 10.38 | 13.82 | 22.87 | 25.51 | 22.76 | 20.54 | 13.91 | 14.96 | 17.23 | 30.00 | 33.18 | 16.69 | 13.89 | 11.86 | 13.78 |
Return on Net Investment (RONI) |
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% | - | - | - | - | -282.80 | - | -303.10 | -219.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 18.58 | 16.56 | 20.78 | 22.53 | 20.52 | 19.40 | 26.42 | 18.27 | 18.33 | 17.37 | 18.46 | 19.89 | 16.86 | 18.82 | 16.78 | 18.33 | 19.29 | 20.20 | 17.63 | 21.39 | 23.26 | 28.66 | 23.53 | 22.82 | 20.63 | 17.69 | 12.73 |
Return on Tangible Equity (ROTE) |
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% | -338.22 | -146.17 | -173.19 | -225.04 | -151.74 | -75.41 | -45.83 | -26.23 | -22.80 | -19.06 | -19.59 | -21.55 | -84.90 | -20.77 | -28.11 | -29.21 | 551.79 | 485.52 | 94.12 | 124.28 | 85.80 | 123.83 | 185.90 | 153.99 | 162.62 | 258.35 | - |
Return on Total Capital (ROTC) |
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% | 20.03 | 16.97 | 19.95 | 26.58 | 23.58 | 22.20 | 31.29 | 26.55 | 19.61 | 17.52 | 19.25 | - | 16.69 | 16.75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 12.38 | 11.24 | 8.38 | 8.29 | 8.72 | 21.34 | 29.28 | 29.11 | 25.92 | 22.24 | 21.91 | 24.30 | 23.42 | 24.72 | 29.38 | 41.64 | 43.58 | 40.50 | 41.32 | 31.18 | 26.65 | 21.09 | 20.73 | 18.70 | 19.20 | 24.23 | 18.18 |
Sales to Operating Cash Flow Ratio |
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R | 5.16 | 4.46 | 7.63 | 3.88 | 3.96 | 5.51 | 4.08 | 4.52 | 3.97 | 4.46 | 3.37 | 2.99 | 7.89 | 4.41 | 4.28 | 3.96 | 3.45 | 3.33 | 4.89 | 2.85 | 3.31 | 3.20 | 2.55 | 4.01 | 4.55 | 8.69 | 26.74 |
Sales to Total Assets Ratio |
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R | 0.74 | 0.72 | 0.64 | 0.70 | 0.71 | 0.74 | 0.90 | 0.99 | 0.78 | 0.75 | 0.77 | 0.87 | 0.78 | 0.82 | 1.27 | 1.44 | 1.34 | 1.21 | 1.01 | 0.89 | 0.94 | 1.34 | 1.66 | 0.97 | 0.89 | 0.90 | 1.20 |
Sales to Working Capital Ratio |
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R | 3.71 | 3.67 | 4.50 | 4.67 | 5.75 | 9.24 | 3.58 | 5.80 | 3.92 | 4.46 | 7.02 | 7.95 | 2.97 | 6.77 | -18.28 | 38.90 | 9.86 | 6.43 | 3.56 | 3.30 | 3.53 | 4.77 | 9.36 | 3.00 | 2.73 | 2.62 | 11.25 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 12.35 | 12.37 | 14.28 | 11.28 | 11.93 | 11.71 | 9.33 | 8.69 | 10.45 | 11.54 | 11.71 | 8.70 | 41.70 | 8.01 | 10.36 | 49.60 | 31.43 | 29.32 | 24.49 | 18.47 | 18.96 | 19,844.91 | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.14 | 0.08 | 0.08 | 0.43 | 0.36 | 0.12 | - | - | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.10 | 0.20 | 0.07 | -0.19 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 | 0.04 | 0.19 | 0.21 | 0.06 | - | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 |
Tangible Asset Value Ratio |
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R | - | -0.05 | -0.08 | 0.04 | 0.02 | -0.07 | 0.04 | -0.09 | -0.07 | -0.05 | -0.07 | - | -0.09 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 1.16 | -10.44 | -8.00 | -8.18 | -9.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.24 | 0.26 | 0.18 | 0.07 | 0.10 | 0.14 | 0.18 | 0.24 | 0.25 | 0.28 | 0.33 | - | 0.40 | 0.54 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.47 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.38 | 0.48 | 0.45 | 0.47 | 0.50 | 0.54 | 0.53 | 0.57 | 0.40 | 0.50 | 0.31 | 0.35 | 0.40 | 0.52 | 0.55 | 0.36 | 0.45 | 0.79 | 0.82 | 0.85 | 1.12 |
Working Capital to Current Liabilities Ratio |
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R | 1.51 | 1.53 | 1.07 | 1.17 | 1.00 | 0.68 | 2.39 | 1.21 | 1.49 | 1.29 | 0.58 | 0.66 | 7.09 | 0.66 | -0.33 | 0.62 | 1.94 | 25.04 | 3.43 | 7.26 | 5.94 | 4.52 | 2.24 | 4.98 | 4.18 | 6.41 | 1.35 |
Working Capital To Sales Ratio |
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R | 0.27 | 0.27 | 0.22 | 0.21 | 0.17 | 0.11 | 0.28 | 0.17 | 0.26 | 0.22 | 0.14 | 0.13 | 0.34 | 0.15 | -0.05 | 0.03 | 0.10 | 0.16 | 0.28 | 0.30 | 0.28 | 0.21 | 0.11 | 0.33 | 0.37 | 0.38 | 0.09 |
Working Capital Turnover Ratio |
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R | 3.71 | 3.67 | 4.50 | 4.67 | 5.75 | 9.24 | 3.58 | 5.80 | 3.92 | 4.46 | 7.02 | 7.95 | 2.97 | 6.77 | -18.28 | 38.90 | 9.86 | 6.43 | 3.56 | 3.30 | 3.53 | 4.77 | 9.36 | 3.00 | 2.73 | 2.62 | 11.25 |
StockViz Staff
September 20, 2024
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