Key Metrics | Trend | Unit | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 |
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Accounts Payable Turnover Ratio |
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R | - | 9.80 | 9.80 | 9.80 | 9.80 | 10.82 | 10.82 | 10.82 | 10.82 | 13.56 | 13.56 | 13.56 | 7.16 | 7.54 | 7.54 | 7.54 | 14.33 | 16.03 | 16.03 | 13.91 | 13.91 | 14.37 | 14.37 | 16.94 | 16.94 | - |
Accounts Receivable Turnover Ratio |
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R | - | 36.48 | 27.05 | 25.99 | 23.46 | 20.37 | 19.13 | 14.35 | 11.81 | 8.73 | 8.37 | 11.40 | 15.14 | 25.04 | 29.59 | 34.18 | 36.56 | 33.22 | 32.85 | 28.40 | 27.79 | 17.08 | 11.66 | 5.92 | 5.92 | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | - | 0.32 | 0.30 | 0.31 | 0.29 | 0.29 | 0.27 | 0.21 | 0.18 | 0.17 | 0.18 | 0.24 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.31 | 0.36 | 0.40 | 0.50 | 0.60 | 0.62 | 0.62 | - |
Average Collection Period |
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R | - | 40.96 | 44.69 | 41.56 | 44.49 | 44.80 | 49.84 | 89.79 | 113.58 | 118.74 | 121.54 | 87.93 | 68.73 | 70.91 | 70.78 | 70.66 | 70.24 | 64.70 | 47.06 | 35.49 | 23.99 | 19.37 | 24.68 | 35.51 | 35.51 | - |
Book Value Per Share |
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R | 0.74 | 23.95 | 31.43 | 46.74 | 45.79 | 44.90 | 42.61 | 41.54 | 43.67 | 49.85 | 57.80 | 64.16 | 69.03 | 69.59 | 70.44 | 71.00 | 71.10 | 69.87 | 71.89 | 55.59 | 50.34 | 42.76 | 4.99 | - | - | - |
Capital Expenditure To Sales |
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% | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 0.70 | 23.22 | 33.69 | 50.03 | 50.59 | 48.60 | 45.71 | 41.90 | 38.56 | 41.11 | 44.86 | 49.93 | 57.43 | 62.40 | 61.91 | 70.86 | 81.40 | 89.59 | 110.80 | 99.41 | 95.51 | 93.17 | 45.39 | - | - | - |
Cash Ratio |
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R | 0.68 | 0.75 | 0.68 | 0.53 | 0.53 | 0.50 | 0.47 | 0.43 | 0.41 | 0.44 | 0.49 | 0.55 | 0.64 | 0.74 | 0.76 | 0.96 | 1.14 | 1.31 | 1.57 | 1.38 | 1.35 | 0.99 | 0.65 | 0.58 | 0.58 | - |
Cash Return on Assets (CROA) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.49 | 0.40 | 0.37 | 0.30 | 0.30 | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 | 0.27 | 0.29 | 0.32 | 0.38 | 0.45 | 0.55 | 0.65 | 0.70 | 0.75 | 0.73 | 0.72 | 0.67 | 0.61 | 0.61 | 0.61 | - |
Current Liabilities Ratio |
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R | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.45 | 0.46 | 0.46 | 0.44 | 0.43 | 0.40 | 0.39 | 0.38 | 0.40 | 0.42 | 0.44 | 0.45 | 0.45 | 0.43 | 0.50 | 0.52 | 0.63 | 0.73 | 0.77 | 0.77 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.60 | 0.59 | 0.61 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.59 | 0.59 | 0.58 | 0.57 | 0.58 | 0.65 | 0.72 | 0.78 | 0.83 | 0.82 | 0.79 | 0.77 | 0.75 | 0.76 | 0.77 | 0.80 | 0.80 | - |
Current Ratio |
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R | 1.19 | 1.05 | 0.87 | 0.66 | 0.65 | 0.62 | 0.59 | 0.57 | 0.56 | 0.62 | 0.67 | 0.75 | 0.82 | 0.93 | 1.05 | 1.26 | 1.44 | 1.59 | 1.73 | 1.53 | 1.50 | 1.17 | 0.84 | 0.80 | 0.80 | - |
Days in Inventory |
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R | - | 75.78 | 73.32 | 70.67 | 72.91 | 73.05 | 79.25 | 99.52 | 108.41 | 112.11 | 113.62 | 100.72 | 97.19 | 100.93 | 101.16 | 104.65 | 102.41 | 94.80 | 75.80 | 56.22 | 44.25 | 26.88 | 27.02 | 23.52 | 23.52 | - |
Days Inventory Outstanding (DIO) |
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R | - | 60.04 | 59.87 | 58.16 | 60.41 | 60.39 | 64.40 | 79.19 | 85.05 | 86.26 | 83.92 | 70.86 | 65.55 | 61.18 | 58.01 | 55.72 | 51.77 | 50.19 | 48.62 | 48.51 | 46.84 | 45.49 | 44.52 | 36.98 | 36.98 | - |
Days Payable Outstanding (DPO) |
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R | - | 47.41 | 47.41 | 47.41 | 47.41 | 45.19 | 45.19 | 45.19 | 45.19 | 33.40 | 33.40 | 33.40 | 272.80 | 271.54 | 271.54 | 271.54 | 30.90 | 28.15 | 28.15 | 34.64 | 34.64 | 32.19 | 32.19 | 23.26 | 23.26 | - |
Days Sales Outstanding (DSO) |
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R | - | 10.01 | 15.37 | 15.34 | 17.25 | 18.53 | 20.56 | 36.09 | 46.21 | 50.17 | 51.09 | 37.16 | 25.69 | 19.73 | 14.70 | 11.87 | 10.49 | 11.11 | 11.28 | 13.93 | 14.55 | 31.91 | 41.34 | 61.70 | 61.70 | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.17 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.04 | -0.08 | -0.08 | -0.08 | -0.04 | 0.00 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | 0.03 | 0.03 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | - |
EBIT to Total Assets Ratio |
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R | -0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | -0.04 | -0.04 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | - |
EBITDA Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | - | 6.07 | 2.21 | 3.73 | 2.58 | 2.35 | 2.36 | -1.72 | -3.14 | -3.87 | -4.24 | -0.85 | -0.01 | -0.74 | -0.85 | -0.61 | -0.69 | -0.47 | 1.00 | 0.83 | 1.87 | 2.44 | 2.25 | 1.25 | 1.81 | 1.81 |
Equity Multiplier |
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R | 3.38 | 3.75 | 4.06 | 4.45 | 4.62 | 4.79 | 5.07 | 5.17 | 4.94 | 4.58 | 4.04 | 3.68 | 3.41 | 3.12 | 2.81 | 2.48 | 2.26 | 2.26 | 2.26 | 6.23 | 7.54 | 16.73 | 23.88 | 29.76 | 29.76 | - |
Equity to Assets Ratio |
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R | 0.30 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 | 0.23 | 0.25 | 0.27 | 0.29 | 0.33 | 0.37 | 0.41 | 0.44 | 0.44 | 0.44 | 0.34 | 0.31 | 0.17 | 0.04 | 0.03 | 0.03 | - |
Free Cash Flow Margin |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | - | 7.06 | 4.61 | 6.41 | 5.41 | 5.73 | 5.55 | 1.33 | -1.37 | -1.75 | -1.55 | 2.22 | 4.63 | 4.20 | 3.84 | 4.34 | 4.13 | 4.03 | 5.60 | 4.70 | 5.24 | 5.41 | 4.09 | 2.87 | 3.17 | 3.17 |
Gross Profit to Fixed Assets Ratio |
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R | - | 0.09 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.01 | -0.01 | -0.02 | -0.02 | 0.03 | 0.05 | 0.08 | 0.08 | 0.15 | 0.15 | 0.15 | 0.21 | 0.18 | 0.23 | 0.19 | 0.17 | 0.08 | 0.08 | - |
Gross Profit to Tangible Assets Ratio |
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R | - | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.07 | - | - | - | - | - | - | - |
Gross Working Capital |
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M | - | -50 | -116 | -182 | -254 | -275 | -293 | -305 | -300 | -273 | -237 | -197 | -153 | -151 | -104 | -69 | -46 | 21 | 21 | -33 | -33 | -108 | -108 | -54 | -54 | - |
Interest Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | 6.08 | 6.10 | 6.29 | 6.07 | 6.08 | 5.75 | 4.89 | 4.53 | 4.42 | 4.59 | 5.27 | 5.58 | 6.10 | 6.42 | 6.68 | 7.07 | 7.37 | 7.59 | 7.61 | 7.87 | 8.19 | 8.44 | 9.87 | 9.87 | - |
Invested Capital |
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M | - | 228 | 406 | 538 | 719 | 735 | 730 | 723 | 739 | 775 | 828 | 881 | 892 | 864 | 639 | 407 | 199 | 187 | 187 | 271 | 271 | 145 | 145 | 62 | 62 | - |
Liabilities to Equity Ratio |
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R | 2.35 | 2.66 | 2.92 | 3.24 | 3.40 | 3.55 | 3.82 | 3.93 | 3.72 | 3.37 | 2.85 | 2.49 | 2.26 | 2.00 | 1.72 | 1.43 | 1.23 | 1.23 | 1.24 | 5.18 | 6.49 | 15.63 | 22.74 | 28.63 | 28.63 | - |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -14,342,000.00 | -68,098,500.00 | -89,194,666.67 | -128,721,333.33 | -132,853,500.00 | -141,116,250.00 | -146,726,750.00 | -150,438,500.00 | -149,520,000.00 | -142,072,000.00 | -135,379,250.00 | -127,887,750.00 | -116,428,750.00 | -85,686,500.00 | -50,790,500.00 | -10,533,250.00 | 24,832,000.00 | 37,412,500.00 | 46,807,500.00 | 25,748,500.00 | 19,091,000.00 | -9,185,666.67 | -38,831,500.00 | -36,466,000.00 | -36,466,000.00 | - |
Net Debt to EBITDA Ratio |
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R | - | 1.64 | 0.71 | 0.80 | -1.77 | -0.83 | -4.10 | -5.09 | -3.78 | -3.67 | -0.87 | 0.24 | 2.40 | 25.31 | 29.83 | 24.84 | 31.76 | -135.32 | -154.19 | -152.24 | -213.67 | -260.61 | -361.15 | -711.63 | -711.63 | - |
Net Income Before Taxes |
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R | - | -56,259,000.00 | -29,378,673.75 | -16,932,365.07 | -13,003,255.12 | 1,605,285.75 | 1,516,657.78 | -3,551,342.23 | -8,968,774.19 | -9,253,058.97 | -9,554,538.69 | -5,368,943.27 | -334,596.50 | 1,515,964.07 | 1,206,805.18 | 1,913,666.51 | 1,590,230.23 | -363,573.22 | 1,758,743.87 | 1,401,395.90 | 2,759,791.41 | 2,634,341.49 | 2,581,477.35 | 1,499,073.99 | 1,552,825.55 | 2,982,397.93 |
Net Operating Profit After Tax (NOPAT) |
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R | - | -723,353.38 | -1,416,663.64 | 1,607,893.56 | 752,701.53 | 8,822,858.90 | 7,944,328.82 | 2,573,305.29 | 399,209.66 | -7,310,966.18 | -6,762,695.00 | -2,337,462.96 | -694,573.30 | -891,368.31 | -1,091,229.58 | -807,664.56 | -674,331.11 | -634,552.37 | 794,721.92 | 663,181.60 | 1,701,276.18 | 1,691,146.91 | 1,797,002.53 | 902,023.11 | 979,027.84 | 1,910,065.03 |
Net Working Capital to Total Assets Ratio |
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R | 0.08 | -0.01 | -0.06 | -0.15 | -0.16 | -0.17 | -0.19 | -0.20 | -0.19 | -0.17 | -0.14 | -0.10 | -0.07 | -0.03 | 0.03 | 0.11 | 0.19 | 0.26 | 0.31 | 0.22 | 0.20 | 0.04 | -0.12 | -0.16 | -0.16 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.51 | 0.60 | 0.63 | 0.70 | 0.70 | 0.72 | 0.73 | 0.74 | 0.75 | 0.74 | 0.73 | 0.71 | 0.68 | 0.62 | 0.55 | 0.45 | 0.35 | 0.30 | 0.25 | 0.27 | 0.28 | 0.33 | 0.39 | 0.39 | 0.39 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.40 | 0.41 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.35 | 0.28 | 0.22 | 0.17 | 0.18 | 0.21 | 0.23 | 0.25 | 0.24 | 0.23 | 0.20 | 0.20 | - |
Operating Cash Flow Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | - | 21.15 | 17.27 | 15.20 | 15.26 | 15.69 | 16.60 | 24.41 | 41.47 | 38.97 | 39.04 | 31.56 | 14.92 | 16.16 | 16.42 | 17.75 | 18.48 | 18.91 | 18.50 | 16.41 | 14.02 | 11.08 | 8.80 | 8.65 | 7.72 | 7.60 |
Operating Income Per Share |
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R | - | 0.09 | -0.89 | 1.39 | 0.64 | 0.82 | 0.66 | -3.53 | -7.84 | -7.47 | -7.64 | -4.03 | -0.02 | -0.61 | -0.70 | -0.41 | -0.60 | -0.60 | 0.83 | 0.66 | 1.70 | 2.30 | 2.15 | 1.18 | 1.74 | 1.74 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | 7.70 | 7.70 | 7.70 | 7.70 | 8.08 | 8.08 | 8.08 | 8.08 | 10.93 | 10.93 | 10.93 | 5.82 | 6.26 | 6.26 | 6.26 | 11.81 | 12.97 | 12.97 | 10.92 | 10.92 | 12.29 | 12.29 | 15.69 | 15.69 | - |
Pre-Tax Margin |
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% | - | 0.27 | -2.97 | 3.40 | 1.01 | 1.57 | 0.42 | -32.88 | -69.00 | -67.98 | -67.82 | -36.08 | -1.36 | -3.07 | -4.26 | -2.79 | -4.32 | -4.35 | 1.21 | 1.12 | 6.45 | 6.44 | 6.91 | 4.06 | 4.39 | 9.23 |
Quick Ratio |
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R | 1.18 | 0.98 | 0.79 | 0.61 | 0.60 | 0.57 | 0.55 | 0.52 | 0.51 | 0.56 | 0.62 | 0.69 | 0.77 | 0.88 | 1.00 | 1.21 | 1.39 | 1.55 | 1.69 | 1.49 | 1.46 | 1.13 | 0.80 | 0.76 | 0.76 | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -5.12 | -2.69 | -2.15 | -1.01 | -1.06 | -1.10 | -1.23 | -1.29 | -1.20 | -1.00 | -0.70 | -0.46 | -0.33 | -0.31 | -0.30 | -0.28 | -0.27 | -0.27 | -0.27 | -1.27 | -1.59 | -4.87 | -7.16 | -10.11 | -10.11 | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | - | 1.64 | 0.46 | 0.98 | 0.59 | 0.95 | 0.53 | -1.09 | -3.16 | -3.91 | -3.55 | -2.22 | -0.18 | -0.14 | -0.33 | -0.04 | -0.14 | -0.18 | 0.40 | 0.73 | 1.35 | 1.35 | 1.71 | 0.09 | 0.09 | - |
Return on Capital Employed (ROCE) |
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% | -4.00 | 0.08 | -0.78 | 1.17 | 0.54 | 0.68 | 0.52 | -3.07 | -6.39 | -6.16 | -6.12 | -3.18 | -0.04 | -0.46 | -0.92 | -0.14 | -0.62 | -0.63 | 0.86 | 3.21 | 5.60 | 5.44 | 7.18 | -0.60 | -0.60 | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | - | 6.87 | 1.75 | 4.21 | 2.40 | 4.43 | 1.82 | -5.92 | -14.50 | -18.19 | -15.59 | -9.39 | -0.63 | -0.56 | -0.72 | -0.39 | -0.47 | -0.55 | 0.86 | 14.76 | 20.56 | 21.36 | 31.26 | 2.59 | 2.59 | - |
Return on Fixed Assets (ROFA) |
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% | - | 4.10 | 1.10 | 2.42 | 1.45 | 2.15 | 1.27 | -2.48 | -7.01 | -8.69 | -7.95 | -4.91 | -0.49 | -0.23 | -1.98 | 0.33 | -0.82 | -1.00 | 2.44 | 2.53 | 5.54 | 5.47 | 6.05 | 0.31 | 0.31 | - |
Return on Gross Investment (ROGI) |
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% | - | 2,753.25 | 2,753.25 | 2,753.25 | 2,753.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | 1,211.72 | 1,211.72 | 1,211.72 | 1,211.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | - | 1.92 | 0.53 | 1.15 | 0.68 | 1.16 | 0.61 | -1.38 | -3.83 | -4.77 | -4.26 | -2.64 | -0.20 | -0.16 | -0.28 | -0.11 | -0.15 | -0.18 | 0.31 | 0.82 | 1.39 | 1.40 | 1.86 | 0.10 | 0.10 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | - | 9.81 | 2.30 | 5.41 | 2.80 | 5.30 | 1.12 | -26.93 | -64.10 | -68.93 | -65.32 | -38.80 | -2.09 | -1.89 | -3.11 | -2.00 | -2.65 | -2.83 | 1.31 | 1.66 | 5.00 | 4.95 | 5.93 | 4.13 | 4.23 | 8.17 |
Return on Tangible Equity (ROTE) |
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% | - | 36.10 | 0.95 | 26.87 | -12.97 | 105.75 | 136.36 | 701.70 | 678.57 | 551.03 | 525.89 | -56.53 | -1.09 | -1.12 | 0.52 | -0.91 | -0.12 | -0.53 | 4.69 | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | - | 0.42 | 0.39 | 0.41 | 0.38 | 0.36 | 0.33 | 0.25 | 0.21 | 0.21 | 0.23 | 0.31 | 0.35 | 0.50 | 0.61 | 0.79 | 0.90 | 0.89 | 0.96 | 0.93 | 1.01 | 1.05 | 1.07 | 1.10 | 1.10 | - |
Sales to Operating Cash Flow Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | - | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 | 0.11 | 0.09 | 0.09 | 0.09 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.21 | 0.25 | 0.30 | 0.31 | 0.31 | - |
Sales to Working Capital Ratio |
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R | - | -1.18 | -1.02 | -1.05 | -0.95 | -0.86 | -0.77 | -0.55 | -0.47 | -0.68 | -0.91 | -1.54 | -2.34 | -1.31 | -0.69 | 0.18 | 1.17 | 0.68 | 0.52 | -0.58 | -0.91 | -1.74 | -2.82 | -1.99 | -1.99 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | 9.81 | 10.79 | 10.51 | 11.48 | 13.38 | 14.30 | 22.14 | 26.93 | 25.46 | 25.44 | 17.86 | 13.35 | 14.55 | 14.69 | 16.15 | 17.04 | 17.51 | 17.36 | 15.22 | 12.76 | 9.67 | 7.30 | 7.00 | 5.86 | 5.88 |
Short-Term Debt to Equity Ratio |
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R | - | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.28 | 0.29 | 0.30 | 0.27 | 0.23 | 0.19 | 0.16 | 0.26 | 0.29 | 0.36 | 0.59 | 0.53 | 0.53 | 3.35 | 3.35 | 8.44 | 8.44 | 10.69 | 10.69 | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.10 | 0.12 | 0.15 | 0.26 | 0.24 | 0.24 | 0.29 | 0.29 | 0.35 | 0.35 | 0.36 | 0.36 | - |
Tangible Asset Value Ratio |
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R | 0.22 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | -29.12 | -33.16 | -34.08 | -34.08 | -36.56 | -35.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.70 | 0.71 | 0.72 | 0.73 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.73 | 0.70 | 0.68 | 0.66 | 0.63 | 0.60 | 0.57 | 0.54 | 0.54 | 0.55 | 0.65 | 0.69 | 0.83 | 0.95 | 0.96 | 0.96 | - |
Working Capital to Current Liabilities Ratio |
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R | 0.19 | 0.05 | -0.13 | -0.34 | -0.35 | -0.38 | -0.41 | -0.43 | -0.44 | -0.38 | -0.33 | -0.25 | -0.18 | -0.07 | 0.05 | 0.26 | 0.44 | 0.59 | 0.73 | 0.53 | 0.50 | 0.17 | -0.16 | -0.20 | -0.20 | - |
Working Capital To Sales Ratio |
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R | - | -0.85 | -1.01 | -0.97 | -1.11 | -1.21 | -1.41 | -2.32 | -2.62 | -2.47 | -2.15 | -1.11 | -0.49 | -0.23 | 0.17 | 0.61 | 1.28 | 1.67 | 2.02 | 1.61 | 1.34 | 0.52 | -0.39 | -0.50 | -0.50 | - |
Working Capital Turnover Ratio |
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R | - | -1.18 | -1.02 | -1.05 | -0.95 | -0.86 | -0.77 | -0.55 | -0.47 | -0.68 | -0.91 | -1.54 | -2.34 | -1.31 | -0.69 | 0.18 | 1.17 | 0.68 | 0.52 | -0.58 | -0.91 | -1.74 | -2.82 | -1.99 | -1.99 | - |
StockViz Staff
September 19, 2024
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