Key Metrics | Trend | Unit | 2023-12-31 |
---|---|---|---|
Accounts Payable Turnover Ratio |
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|
R | 1.82 |
Accounts Receivable Turnover Ratio |
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|
R | 1.11 |
Asset Coverage Ratio |
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|
R | 7.51 |
Asset Turnover Ratio |
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|
R | 0.24 |
Average Collection Period |
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|
R | 48.15 |
Book Value Per Share |
|
R | 24.50 |
Capital Expenditure To Sales |
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|
% | 2.73 |
Cash Dividend Coverage Ratio |
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|
R | 35.69 |
Cash Flow Coverage Ratio |
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|
R | 8.82 |
Cash Interest Coverage Ratio |
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|
R | 10.61 |
Cash Per Share |
|
R | 15.18 |
Cash Ratio |
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|
R | 0.33 |
Cash Return on Assets (CROA) |
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|
R | 0.02 |
Cash Return on Equity (CROE) |
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|
R | 0.11 |
Cash Return on Invested Capital (CROIC) |
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|
R | 0.03 |
Cash Return on Investment (CROI) |
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|
R | 0.06 |
Cash Taxes |
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|
M | 743 |
Cash to Debt Ratio |
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|
R | 0.81 |
Current Assets to Total Assets Ratio |
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|
R | 0.37 |
Current Liabilities Ratio |
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|
R | 0.31 |
Current Liabilities to Total Liabilities Ratio |
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|
R | 0.38 |
Current Ratio |
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|
R | 1.18 |
Days in Inventory |
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|
R | 61.65 |
Days Inventory Outstanding (DIO) |
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|
R | 119.72 |
Days Payable Outstanding (DPO) |
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|
R | 77.34 |
Days Sales Outstanding (DSO) |
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|
R | 93.63 |
Debt to Asset Ratio |
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|
R | 0.13 |
Debt to Capital Ratio |
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|
R | 0.43 |
Debt to EBITDA Ratio |
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|
R | 3.94 |
Debt to Equity Ratio |
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|
R | 0.77 |
Debt to Income Ratio |
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|
R | 2.76 |
Debt to Tangible Net Worth Ratio |
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|
R | 2.53 |
Dividend Coverage Ratio |
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|
R | 18.09 |
Dividend Payout Ratio |
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|
% | 5.53 |
Dividend Per Share |
|
R | 0.08 |
EBIT to Fixed Assets Ratio |
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|
R | 0.16 |
EBIT to Total Assets Ratio |
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|
R | 0.01 |
EBITDA Coverage Ratio |
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|
R | 8.57 |
EBITDA Per Share |
|
R | 2.27 |
Equity Multiplier |
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|
R | 5.96 |
Equity to Assets Ratio |
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|
R | 0.17 |
Free Cash Flow Margin |
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|
R | 0.13 |
Free Cash Flow Per Share |
|
R | 2.34 |
Free Cash Flow to Equity (FCFE) |
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|
M | - |
Free Cash Flow to Firm (FCFF) |
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|
M | 2,845 |
Gross Profit Per Share |
|
R | 4.50 |
Gross Profit to Fixed Assets Ratio |
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|
R | 0.40 |
Gross Profit to Tangible Assets Ratio |
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|
R | 0.03 |
Gross Working Capital |
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|
M | 7,669 |
Interest Coverage Ratio |
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|
R | 6.77 |
Interest Expense To Sales |
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|
% | 1.52 |
Inventory Turnover Ratio |
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|
R | 0.87 |
Invested Capital |
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|
M | 113,422 |
Liabilities to Equity Ratio |
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|
R | 4.91 |
Long-Term Debt to Equity Ratio |
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|
R | 0.72 |
Long-Term Debt to Total Assets Ratio |
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|
R | 0.12 |
Net Current Asset Value |
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|
R | -74,667,000,000.00 |
Net Debt to EBITDA Ratio |
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|
R | 1.12 |
Net Income Before Taxes |
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|
R | 2,014,060,453.40 |
Net Operating Profit After Tax (NOPAT) |
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|
R | 2,005,353,907.42 |
Net Working Capital to Total Assets Ratio |
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|
R | 0.05 |
Non-current Assets to Total Assets Ratio |
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|
R | 0.63 |
Non-current Liabilities to Total Liabilities Ratio |
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|
R | 0.62 |
Operating Cash Flow Per Share |
|
R | 2.81 |
Operating Cash Flow To Current Liabilities |
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|
R | 0.06 |
Operating Cash Flow to Debt Ratio |
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|
R | 0.15 |
Operating Cash Flow to Sales Ratio |
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|
% | 16.17 |
Operating Expense Ratio |
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|
% | 15.57 |
Operating Income Per Share |
|
R | 1.79 |
Operating Income to Total Debt |
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|
R | 0.10 |
Payables Turnover |
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|
R | 1.35 |
Pre-Tax Margin |
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|
% | 10.31 |
Quick Ratio |
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|
R | 0.85 |
Research and Development (R&D) Expense Ratio |
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|
% | 2.84 |
Retained Earnings To Equity Ratio |
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|
R | 3.16 |
Retention Ratio |
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|
% | 94.47 |
Return on Assets (ROA) |
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|
% | 0.98 |
Return on Capital Employed (ROCE) |
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|
% | 1.79 |
Return on Common Equity |
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|
% | - |
Return on Equity (ROE) |
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|
% | 5.81 |
Return on Fixed Assets (ROFA) |
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|
% | 12.74 |
Return on Gross Investment (ROGI) |
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|
% | 3.40 |
Return on Investment (ROI) |
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|
% | 3.03 |
Return on Net Assets (RONA) |
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|
% | 0.93 |
Return on Net Investment (RONI) |
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|
% | 5.86 |
Return on Sales (ROS) |
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|
% | 8.20 |
Return on Tangible Equity (ROTE) |
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|
% | 19.19 |
Return on Total Capital (ROTC) |
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|
% | 3.29 |
Revenue Per Share |
|
M | 0 |
Sales to Fixed Assets Ratio |
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|
R | 1.55 |
Sales to Operating Cash Flow Ratio |
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|
R | 6.18 |
Sales to Total Assets Ratio |
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|
R | 0.12 |
Sales to Working Capital Ratio |
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|
R | 2.18 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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|
% | 51.24 |
Short-Term Debt to Equity Ratio |
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|
R | 0.05 |
Short-Term Debt to Total Assets Ratio |
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|
R | 0.01 |
Tangible Asset Value Ratio |
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|
R | - |
Tangible Book Value per Share |
|
R | - |
Total Debt to Capital Ratio |
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|
R | 0.43 |
Total Liabilities to Total Assets Ratio |
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|
R | 0.82 |
Working Capital to Current Liabilities Ratio |
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|
R | 0.18 |
Working Capital To Sales Ratio |
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|
R | 0.13 |
Working Capital Turnover Ratio |
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|
R | 2.18 |
StockViz Staff
September 20, 2024
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