Key Metrics | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
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Accounts Payable Turnover Ratio |
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R | 14.14 | 15.29 | 15.31 | 14.99 | 14.31 | 13.90 | 13.53 | 13.16 | 12.52 | 15.39 | 14.89 | 12.92 | 16.44 | 17.42 | - |
Accounts Receivable Turnover Ratio |
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R | 105.64 | 103.81 | 124.34 | 121.71 | 178.61 | 179.20 | 158.24 | 188.28 | 242.50 | 242.63 | 179.36 | 181.30 | 68.88 | 71.25 | - |
Asset Coverage Ratio |
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R | 14.28 | 12.19 | 10.78 | - | 48.04 | 5.64 | 10.35 | 10.10 | 8.46 | 8.58 | 8.05 | 22.57 | 2.81 | 2.57 | - |
Asset Turnover Ratio |
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R | 3.39 | 3.26 | 3.21 | 3.01 | 5.40 | 5.48 | 5.07 | 4.94 | 5.32 | 5.49 | 5.35 | 5.29 | 6.62 | 7.42 | - |
Average Collection Period |
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R | 2.39 | 2.49 | 1.97 | 2.59 | 2.58 | 1.58 | 1.92 | 1.81 | 1.08 | 0.98 | 1.48 | 1.79 | 3.37 | 3.29 | - |
Book Value Per Share |
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R | 7.48 | 6.83 | 6.28 | 7.67 | 6.96 | 6.55 | 5.96 | 5.63 | 5.13 | 4.40 | 3.77 | 3.25 | 0.64 | 0.49 | - |
Capital Expenditure To Sales |
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% | 3.34 | 2.89 | 2.68 | 2.85 | 3.62 | 2.79 | 5.36 | 7.62 | 5.88 | 7.01 | 9.22 | 7.51 | 7.73 | 5.08 | 4.34 |
Cash Dividend Coverage Ratio |
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R | 7.11 | 4.38 | 1.05 | 10.55 | 5.93 | 6.80 | 6.48 | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 8.04 | 3.48 | 11.27 | 18.03 | 0.94 | 4.20 | -0.10 | -8.19 | 1.42 | -1.91 | -6.46 | -0.10 | -5.54 | -4.01 | 2.33 |
Cash Interest Coverage Ratio |
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R | 19.58 | 16.74 | 23.73 | 32.47 | 7.55 | 9.40 | 10.77 | 9.47 | 13.70 | 12.72 | 11.87 | 44.33 | 25.02 | 7.90 | 10.12 |
Cash Per Share |
|
R | 0.80 | 0.53 | 1.04 | 1.26 | 0.28 | 0.42 | 0.29 | 0.18 | 0.13 | 0.23 | 0.36 | 0.77 | 0.02 | 0.02 | - |
Cash Ratio |
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R | 0.12 | 0.09 | 0.18 | 0.22 | 0.07 | 0.12 | 0.09 | 0.06 | 0.04 | 0.10 | 0.21 | 0.51 | 0.01 | 0.02 | - |
Cash Return on Assets (CROA) |
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R | 0.10 | 0.06 | 0.08 | 0.10 | 0.11 | 0.14 | 0.14 | 0.10 | 0.18 | 0.17 | 0.16 | 0.20 | 0.21 | 0.13 | - |
Cash Return on Equity (CROE) |
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R | 0.38 | 0.25 | 0.38 | 0.38 | 0.24 | 0.29 | 0.31 | 0.23 | 0.36 | 0.32 | 0.30 | 0.35 | 1.16 | 0.70 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.13 | 0.08 | 0.10 | 0.12 | 0.15 | 0.19 | 0.18 | 0.13 | 0.25 | 0.23 | 0.21 | 0.28 | 0.37 | 0.21 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 7 | 9 | 7 | 6 | 3 | -2 | 3 | 6 | 10 | 8 | 6 | 4 | 2 | 3 | 2 |
Cash to Debt Ratio |
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R | 0.40 | 0.22 | 0.39 | - | 0.92 | 0.17 | 0.23 | 0.14 | 0.11 | 0.23 | 0.41 | 3.12 | 0.01 | 0.02 | - |
Current Assets to Total Assets Ratio |
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R | 0.23 | 0.21 | 0.21 | 0.21 | 0.35 | 0.36 | 0.36 | 0.34 | 0.35 | 0.36 | 0.37 | 0.47 | 0.44 | 0.50 | - |
Current Liabilities Ratio |
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R | 0.23 | 0.21 | 0.20 | 0.19 | 0.25 | 0.26 | 0.24 | 0.24 | 0.30 | 0.26 | 0.24 | 0.27 | 0.43 | 0.40 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.31 | 0.27 | 0.26 | 0.25 | 0.49 | 0.50 | 0.43 | 0.43 | 0.59 | 0.55 | 0.51 | 0.65 | 0.54 | 0.51 | - |
Current Ratio |
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R | 0.99 | 1.02 | 1.01 | 1.11 | 1.38 | 1.39 | 1.51 | 1.46 | 1.18 | 1.35 | 1.56 | 1.73 | 1.03 | 1.24 | - |
Days in Inventory |
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R | 27.68 | 27.47 | 24.74 | 25.75 | 28.52 | 28.34 | 31.74 | 32.45 | 31.31 | 29.18 | 27.87 | 29.98 | 30.09 | 30.23 | - |
Days Inventory Outstanding (DIO) |
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R | 53.50 | 52.91 | 48.08 | 48.51 | 52.80 | 55.16 | 61.38 | 62.55 | 61.70 | 57.72 | 54.43 | 57.74 | 58.15 | 58.39 | - |
Days Payable Outstanding (DPO) |
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R | 36.19 | 33.16 | 32.97 | 33.49 | 34.68 | 35.77 | 37.27 | 38.85 | 41.15 | 33.45 | 34.62 | 40.04 | 31.37 | 29.76 | - |
Days Sales Outstanding (DSO) |
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R | 3.46 | 3.52 | 2.94 | 3.00 | 2.04 | 2.04 | 2.31 | 1.94 | 1.51 | 1.50 | 2.03 | 2.01 | 5.30 | 5.12 | - |
Debt to Asset Ratio |
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R | 0.07 | 0.08 | 0.09 | - | 0.02 | 0.18 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.04 | 0.35 | 0.39 | - |
Debt to Capital Ratio |
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R | 0.21 | 0.26 | 0.30 | - | 0.04 | 0.27 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.07 | 0.66 | 0.68 | - |
Debt to EBITDA Ratio |
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R | 0.74 | 0.91 | 1.02 | - | 0.14 | 1.16 | 0.61 | 0.54 | 0.51 | 0.49 | 0.55 | 0.25 | 1.84 | 1.59 | - |
Debt to Equity Ratio |
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R | 0.27 | 0.34 | 0.42 | - | 0.04 | 0.37 | 0.22 | 0.22 | 0.24 | 0.22 | 0.23 | 0.08 | 1.94 | 2.13 | - |
Debt to Income Ratio |
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R | 1.99 | 2.51 | 2.92 | - | 0.72 | 4.29 | 4.20 | 2.43 | 1.70 | 1.63 | 1.88 | 0.83 | 7.96 | 5.27 | - |
Debt to Tangible Net Worth Ratio |
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R | 0.29 | 0.38 | 0.46 | - | 0.05 | 0.39 | 0.23 | 0.23 | 0.25 | 0.22 | 0.24 | 0.08 | 2.08 | 2.38 | - |
Dividend Coverage Ratio |
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R | 2.56 | 2.36 | 0.40 | 3.18 | 1.49 | 2.01 | 1.09 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 39.10 | 42.44 | 250.00 | 31.49 | 66.92 | 49.77 | 91.44 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Dividend Per Share |
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R | 0.40 | 0.40 | 2.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 | 0.10 | 0.15 | 0.22 | 0.23 | 0.23 | 0.19 | 0.18 | 0.32 | - |
EBIT to Total Assets Ratio |
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R | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 | 0.14 | 0.15 | 0.14 | 0.10 | 0.09 | 0.15 | - |
EBITDA Coverage Ratio |
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R | 18.97 | 24.95 | 25.93 | 29.53 | 9.51 | 10.25 | 12.50 | 17.05 | 17.97 | 18.12 | 16.55 | 39.14 | 22.69 | 15.10 | 10.97 |
EBITDA Per Share |
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R | 2.74 | 2.59 | 2.59 | 2.68 | 2.09 | 2.09 | 2.11 | 2.31 | 2.39 | 2.01 | 1.60 | 0.99 | 0.68 | 0.65 | 0.56 |
Equity Multiplier |
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R | 3.92 | 4.26 | 4.59 | 3.94 | 2.08 | 2.09 | 2.24 | 2.23 | 2.03 | 1.91 | 1.89 | 1.72 | 5.48 | 5.53 | - |
Equity to Assets Ratio |
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R | 0.26 | 0.23 | 0.22 | 0.25 | 0.48 | 0.48 | 0.45 | 0.45 | 0.49 | 0.52 | 0.53 | 0.58 | 0.18 | 0.18 | - |
Free Cash Flow Margin |
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R | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.00 | -0.04 | 0.01 | -0.01 | -0.03 | 0.00 | -0.01 | -0.02 | 0.01 |
Free Cash Flow Per Share |
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R | 1.16 | 0.36 | 1.13 | 1.64 | 0.21 | 0.85 | -0.02 | -1.11 | 0.19 | -0.21 | -0.62 | 0.00 | -0.16 | -0.17 | 0.12 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 29 | 10 | 27 | 39 | 9 | 25 | 2 | -23 | 6 | -3 | -13 | 0 | -3 | -3 | 3 |
Gross Profit Per Share |
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R | 14.32 | 13.36 | 12.87 | 12.54 | 10.59 | 10.06 | 9.45 | 8.96 | 8.09 | 6.74 | 5.60 | 4.41 | 3.45 | 2.99 | 2.68 |
Gross Profit to Fixed Assets Ratio |
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R | 0.65 | 0.60 | 0.58 | 0.54 | 1.18 | 1.19 | 1.15 | 1.13 | 1.25 | 1.26 | 1.27 | 1.53 | 1.85 | 2.40 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.50 | 0.47 | 0.45 | 0.42 | 0.74 | 0.74 | 0.71 | 0.72 | 0.78 | 0.80 | 0.79 | 0.79 | 0.99 | 1.13 | - |
Gross Working Capital |
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M | -42 | -37 | -36 | -21 | 31 | 31 | 36 | 30 | 12 | 17 | 21 | 25 | -10 | 0 | - |
Interest Coverage Ratio |
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R | 10.21 | 12.72 | 12.47 | 13.55 | 3.39 | 3.80 | 4.72 | 8.66 | 10.84 | 11.23 | 10.30 | 21.64 | 11.09 | 9.34 | 7.25 |
Interest Expense To Sales |
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% | 0.29 | 0.22 | 0.22 | 0.20 | 0.55 | 0.54 | 0.49 | 0.43 | 0.48 | 0.48 | 0.50 | 0.17 | 0.25 | 0.43 | 0.56 |
Inventory Turnover Ratio |
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R | 6.82 | 6.90 | 7.59 | 7.52 | 6.91 | 6.62 | 5.95 | 5.83 | 5.92 | 6.32 | 6.71 | 6.32 | 6.28 | 6.25 | - |
Invested Capital |
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M | 555 | 565 | 560 | 588 | 245 | 228 | 229 | 216 | 164 | 139 | 122 | 92 | 56 | 42 | - |
Liabilities to Equity Ratio |
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R | 2.92 | 3.26 | 3.59 | 2.94 | 1.08 | 1.09 | 1.24 | 1.23 | 1.03 | 0.91 | 0.89 | 0.72 | 4.37 | 4.40 | - |
Long-Term Debt to Equity Ratio |
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R | 0.03 | 0.09 | 0.15 | - | 0.04 | 0.37 | 0.21 | 0.22 | 0.24 | 0.22 | 0.23 | 0.08 | 1.13 | 1.60 | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.03 | - | 0.02 | 0.17 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.04 | 0.21 | 0.29 | - |
Net Current Asset Value |
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R | -345,794,000.00 | -366,636,000.00 | -376,721,000.00 | -365,313,000.00 | -55,028,000.00 | -49,403,000.00 | -57,893,000.00 | -58,194,000.00 | -36,153,000.00 | -23,018,000.00 | -15,505,000.00 | 6,194,204.00 | -27,911,207.00 | -17,861,608.00 | - |
Net Debt to EBITDA Ratio |
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R | 5.62 | 6.44 | 6.42 | 6.14 | 1.10 | 0.96 | 1.17 | 1.07 | 0.46 | 0.37 | 0.33 | -0.53 | 1.77 | 1.48 | - |
Net Income Before Taxes |
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R | 28,370,000.00 | 27,784,000.00 | 26,056,000.00 | 25,701,000.00 | 11,814,000.00 | 10,493,000.00 | 10,305,000.00 | 17,335,000.00 | 25,636,000.00 | 21,754,000.00 | 16,931,000.00 | 10,166,115.17 | 5,150,718.90 | 6,350,051.75 | 4,965,615.22 |
Net Operating Profit After Tax (NOPAT) |
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R | 51,272,239.20 | 45,498,283.90 | 46,507,878.42 | 47,089,388.16 | 37,540,461.82 | 56,416,441.06 | 31,701,943.52 | 34,346,827.52 | 33,998,313.00 | 28,014,971.13 | 22,337,383.03 | 14,551,335.66 | 10,326,105.43 | 10,142,027.26 | 8,962,878.32 |
Net Working Capital to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.10 | 0.12 | 0.11 | 0.05 | 0.09 | 0.13 | 0.20 | 0.01 | 0.10 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.77 | 0.79 | 0.79 | 0.79 | 0.65 | 0.64 | 0.64 | 0.66 | 0.65 | 0.64 | 0.63 | 0.53 | 0.56 | 0.50 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.69 | 0.73 | 0.74 | 0.75 | 0.51 | 0.50 | 0.57 | 0.57 | 0.41 | 0.45 | 0.49 | 0.35 | 0.46 | 0.49 | - |
Operating Cash Flow Per Share |
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R | 2.83 | 1.74 | 2.37 | 2.95 | 1.66 | 1.91 | 1.82 | 1.28 | 1.82 | 1.41 | 1.15 | 1.12 | 0.75 | 0.34 | 0.52 |
Operating Cash Flow To Current Liabilities |
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R | 0.42 | 0.29 | 0.40 | 0.51 | 0.45 | 0.54 | 0.57 | 0.43 | 0.59 | 0.64 | 0.67 | 0.74 | 0.49 | 0.31 | - |
Operating Cash Flow to Debt Ratio |
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R | 1.40 | 0.74 | 0.90 | - | 5.55 | 0.79 | 1.41 | 1.03 | 1.49 | 1.44 | 1.30 | 4.54 | 0.60 | 0.33 | - |
Operating Cash Flow to Sales Ratio |
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% | 5.66 | 3.64 | 5.10 | 6.41 | 4.14 | 5.05 | 5.31 | 4.09 | 6.56 | 6.10 | 5.97 | 7.49 | 6.33 | 3.37 | 5.63 |
Operating Expense Ratio |
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% | 25.89 | 25.21 | 25.00 | 24.63 | 24.57 | 24.80 | 25.78 | 25.71 | 24.57 | 24.44 | 24.76 | 25.79 | 26.45 | 25.60 | 25.16 |
Operating Income Per Share |
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R | 1.39 | 1.32 | 1.25 | 1.23 | 0.74 | 0.67 | 0.63 | 0.91 | 1.27 | 1.08 | 0.85 | 0.55 | 0.33 | 0.40 | 0.37 |
Operating Income to Total Debt |
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R | 0.69 | 0.56 | 0.47 | - | 2.49 | 0.28 | 0.49 | 0.73 | 1.04 | 1.10 | 0.96 | 2.22 | 0.27 | 0.39 | - |
Payables Turnover |
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R | 10.09 | 11.01 | 11.07 | 10.90 | 10.53 | 10.20 | 9.79 | 9.40 | 8.87 | 10.91 | 10.54 | 9.12 | 11.63 | 12.27 | - |
Pre-Tax Margin |
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% | 2.95 | 2.77 | 2.68 | 2.68 | 1.86 | 2.04 | 2.33 | 3.74 | 5.19 | 5.38 | 5.18 | 3.66 | 2.81 | 3.98 | 4.03 |
Quick Ratio |
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R | 0.22 | 0.20 | 0.26 | 0.33 | 0.23 | 0.21 | 0.20 | 0.17 | 0.11 | 0.18 | 0.37 | 0.63 | 0.15 | 0.19 | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.65 | 0.63 | 0.60 | 0.67 | 0.64 | 0.62 | 0.59 | 0.57 | 0.52 | 0.45 | 0.36 | 0.28 | 0.94 | 0.93 | - |
Retention Ratio |
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% | 60.90 | 57.56 | -150.00 | 68.51 | 33.08 | 50.23 | 8.56 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - |
Return on Assets (ROA) |
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% | 3.47 | 3.22 | 3.14 | 2.93 | 2.88 | 4.12 | 2.30 | 4.06 | 6.93 | 7.13 | 6.60 | 5.29 | 4.44 | 7.31 | - |
Return on Capital Employed (ROCE) |
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% | 6.54 | 5.74 | 5.43 | 5.02 | 6.88 | 7.62 | 7.83 | 12.23 | 19.78 | 20.15 | 18.37 | 13.43 | 16.51 | 25.12 | - |
Return on Common Equity |
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% | - | 92,891.30 | 89,482.61 | 86,995.65 | 40,939.13 | 55,047.83 | 29,960.87 | 49,873.91 | 73,654.55 | 61,240.91 | 47,963.64 | 29,719.29 | - | - | - |
Return on Equity (ROE) |
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% | 13.61 | 13.71 | 14.42 | 11.56 | 6.00 | 8.63 | 5.15 | 9.05 | 14.03 | 13.63 | 12.48 | 9.11 | 24.33 | 40.45 | - |
Return on Fixed Assets (ROFA) |
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% | 4.63 | 4.21 | 4.06 | 3.79 | 4.67 | 6.71 | 3.74 | 6.43 | 11.16 | 11.21 | 10.67 | 10.29 | 8.39 | 15.76 | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 3.48 | 3.21 | 3.13 | 2.87 | 2.62 | 3.74 | 2.05 | 3.66 | 6.58 | 6.53 | 5.82 | 4.42 | 4.38 | 6.67 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 2.04 | 1.96 | 1.95 | 1.93 | 1.04 | 1.49 | 0.90 | 1.63 | 2.59 | 2.59 | 2.45 | 1.98 | 1.32 | 1.94 | 1.72 |
Return on Tangible Equity (ROTE) |
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% | 14.83 | 15.08 | 15.72 | 12.31 | 6.35 | 8.97 | 5.37 | 9.47 | 14.75 | 13.75 | 12.62 | 9.23 | 26.15 | 45.23 | - |
Return on Total Capital (ROTC) |
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% | 10.71 | 10.20 | 10.14 | - | 5.75 | 6.30 | 4.23 | 7.42 | 11.32 | 11.15 | 10.11 | 8.47 | 8.29 | 12.92 | - |
Revenue Per Share |
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M | 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 | 2.27 | 2.15 | 2.08 | 1.97 | 4.48 | 4.50 | 4.17 | 3.96 | 4.30 | 4.33 | 4.35 | 5.21 | 6.34 | 8.12 | - |
Sales to Operating Cash Flow Ratio |
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R | 17.65 | 27.45 | 19.59 | 15.59 | 24.17 | 19.81 | 18.83 | 24.47 | 15.23 | 16.40 | 16.75 | 13.35 | 15.80 | 29.67 | 17.76 |
Sales to Total Assets Ratio |
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R | 1.70 | 1.64 | 1.61 | 1.52 | 2.76 | 2.76 | 2.56 | 2.50 | 2.67 | 2.76 | 2.69 | 2.68 | 3.35 | 3.76 | - |
Sales to Working Capital Ratio |
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R | -771.18 | 371.63 | 569.01 | 72.69 | 28.31 | 27.16 | 20.98 | 22.92 | 50.36 | 30.22 | 20.06 | 13.55 | 239.36 | 39.15 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 25.71 | 25.11 | 24.91 | 24.48 | 24.42 | 24.53 | 25.28 | 24.86 | 23.96 | 23.72 | 24.01 | 23.05 | 26.45 | 25.60 | 25.16 |
Short-Term Debt to Equity Ratio |
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R | 0.24 | 0.25 | 0.27 | 0.20 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.53 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.06 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.10 | - |
Tangible Asset Value Ratio |
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R | 0.23 | 0.21 | 0.20 | 0.25 | 0.48 | 0.48 | 0.45 | 0.43 | 0.47 | 0.52 | 0.53 | - | - | - | - |
Tangible Book Value per Share |
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R | 6.25 | 5.59 | 5.25 | 7.20 | 6.57 | 6.30 | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.21 | 0.26 | 0.30 | - | 0.04 | 0.27 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.07 | 0.66 | 0.68 | - |
Total Liabilities to Total Assets Ratio |
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R | 0.74 | 0.77 | 0.78 | 0.75 | 0.52 | 0.52 | 0.55 | 0.55 | 0.51 | 0.48 | 0.47 | 0.42 | 0.80 | 0.80 | - |
Working Capital to Current Liabilities Ratio |
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R | -0.01 | 0.02 | 0.01 | 0.11 | 0.38 | 0.39 | 0.51 | 0.46 | 0.18 | 0.35 | 0.56 | 0.73 | 0.03 | 0.24 | - |
Working Capital To Sales Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | 0.07 | 0.00 | 0.03 | - |
Working Capital Turnover Ratio |
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R | -771.18 | 371.63 | 569.01 | 72.69 | 28.31 | 27.16 | 20.98 | 22.92 | 50.36 | 30.22 | 20.06 | 13.55 | 239.36 | 39.15 | - |
StockViz Staff
September 21, 2024
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