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 |
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Accounts Payable Turnover Ratio |
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R | 5.16 | 5.11 | 4.62 | 4.78 | 4.54 | 4.06 | 2.65 | 3.36 | 4.55 | 4.23 | 4.30 | 4.21 | 4.40 | 5.23 | 6.19 | 5.58 | 5.37 | 6.30 | 8.29 | 444.36 | 11.62 | 5.06 |
Accounts Receivable Turnover Ratio |
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R | 3.54 | 3.19 | 1.86 | 1.92 | 3.35 | 3.03 | 3.28 | 2.89 | 2.61 | 2.87 | 3.25 | 3.64 | 4.16 | 3.00 | 3.21 | 3.57 | 4.77 | 5.34 | 5.69 | 6.57 | 6.38 | 60.01 |
Asset Coverage Ratio |
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R | 1.89 | 1.70 | 1.77 | 1.86 | 2.31 | 1.86 | 2.24 | 1.97 | 2.11 | 1.85 | 1.95 | 2.21 | - | - | 1.54 | 1.45 | 1.72 | 1.78 | 2.03 | - | - | - |
Asset Turnover Ratio |
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R | 0.35 | 0.27 | 0.29 | 0.31 | 0.30 | 0.29 | 0.28 | 0.25 | 0.26 | 0.23 | 0.24 | 0.25 | 0.24 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.13 | 0.08 | - |
Average Collection Period |
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R | -1.13 | 62.78 | -3.06 | -3.14 | 63.24 | 76.17 | 77.86 | 70.93 | 77.62 | 72.94 | 64.28 | 54.56 | 50.29 | 68.20 | 63.27 | 57.56 | 44.94 | 41.24 | 39.25 | 1,396.05 | 2,240.22 | - |
Book Value Per Share |
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R | 13.92 | 14.96 | 14.40 | 15.04 | 14.40 | 13.09 | 13.65 | 14.95 | 14.55 | 14.95 | 14.89 | 15.48 | 16.02 | 16.19 | 16.37 | 16.89 | 5.97 | 6.17 | 6.41 | 25.18 | 36.69 | 37.85 |
Capital Expenditure To Sales |
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% | 23.31 | 21.53 | 23.19 | 21.04 | 19.42 | 13.71 | 13.90 | 19.84 | 20.29 | 29.83 | 31.74 | 20.23 | 39.81 | 19.39 | 0.00 | 0.00 | 0.00 | 19.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Dividend Coverage Ratio |
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R | 2.26 | 2.06 | 2.33 | 1.82 | 1.96 | 1.10 | 1.99 | 2.57 | 1.72 | 1.72 | 1.63 | 1.64 | 1.23 | 1.27 | 1.42 | 1.06 | 1.00 | 1.02 | 0.92 | 1.01 | 1.13 | 1.07 |
Cash Flow Coverage Ratio |
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R | 0.51 | 1.43 | 2.33 | 1.47 | 1.70 | 2.14 | 2.39 | 1.94 | 1.33 | 0.63 | 0.51 | 1.76 | 0.83 | 2.22 | 3.62 | 3.96 | 4.42 | 2.73 | 5.49 | 7.71 | 13.37 | 24.15 |
Cash Interest Coverage Ratio |
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R | 2.08 | 3.28 | 4.72 | 3.51 | 3.38 | 3.32 | 3.56 | 3.64 | 2.94 | 2.90 | 2.83 | 3.43 | 4.11 | 3.79 | 3.62 | 3.96 | 4.42 | 4.55 | 5.49 | 7.71 | 13.37 | 24.15 |
Cash Per Share |
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R | 0.03 | 0.13 | 0.06 | 0.06 | 0.11 | 0.03 | 0.05 | 0.05 | 0.04 | 0.08 | 0.04 | 0.08 | 0.81 | 0.33 | 0.06 | 0.13 | 0.13 | 0.10 | 0.11 | 0.33 | 0.60 | 0.94 |
Cash Ratio |
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R | 0.02 | 0.08 | 0.03 | 0.04 | 0.08 | 0.03 | 0.03 | 0.04 | 0.03 | 0.08 | 0.01 | 0.02 | 1.14 | 0.50 | 0.01 | 0.01 | 0.05 | 0.03 | 0.04 | 0.16 | 0.18 | 0.16 |
Cash Return on Assets (CROA) |
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R | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 1.95 |
Cash Return on Equity (CROE) |
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R | 0.12 | 0.12 | 0.14 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 |
Cash Return on Invested Capital (CROIC) |
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R | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | -0.49 |
Cash Return on Investment (CROI) |
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R | - | 25.72 | - | - | - | - | 4.93 | 27.51 | 17.04 | 16.18 | 5.56 | 5.78 | 5.73 | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 386 | -251 | 65 | 60 | 63 | 0 | -42 | -32 | -90 | 71 | 49 | 41 | -69 | 93 | 107 | 78 | 44 | 19 | -303 | -169 | -4,604 | -3 |
Cash to Debt Ratio |
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R | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - | - | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.05 | 0.05 | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.94 | 0.95 | 0.79 |
Current Liabilities Ratio |
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R | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.11 | 0.15 | 0.03 | 0.03 | 0.37 | 0.36 | 0.31 | 0.30 | 0.25 | 0.06 | 0.07 | 4.94 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.08 | 0.12 | 0.09 | 0.07 | 0.06 | 0.23 | 0.39 | 0.07 | 0.07 | 0.90 | 0.88 | 0.83 | 0.84 | 0.79 | 0.26 | 0.36 | 0.72 |
Current Ratio |
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R | 0.83 | 1.09 | 1.36 | 1.65 | 0.98 | 1.27 | 0.94 | 1.03 | 1.51 | 1.39 | 0.36 | 0.26 | 2.35 | 2.46 | 0.14 | 0.13 | 0.15 | 0.13 | 0.15 | 15.00 | 13.41 | 0.16 |
Days in Inventory |
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R | -77.05 | 16.32 | 8.51 | -243.96 | 21.95 | 19.40 | 40.12 | 1.01 | 3.90 | 5.29 | 0.32 | 0.29 | 16.57 | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -2.35 | 4.95 | 524.01 | 0.00 | 0.00 | -41.66 | -34.98 | -37.42 | -29.67 | -33.75 | -39.90 | -21.75 | 0.00 | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 101.85 | 178.10 | 198.05 | 190.19 | 202.89 | 225.78 | 358.42 | 275.77 | 193.76 | 204.25 | 210.87 | 218.15 | 215.08 | 188.72 | 155.25 | 183.77 | 190.17 | 147.94 | 115.78 | 2.74 | 107.55 | 361.76 |
Days Sales Outstanding (DSO) |
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R | 103.13 | 114.45 | 196.15 | 189.72 | 109.08 | 120.33 | 111.44 | 126.33 | 139.73 | 127.14 | 112.26 | 100.26 | 87.81 | 121.68 | 113.60 | 102.34 | 76.47 | 68.34 | 64.19 | 55.56 | 57.22 | 6.08 |
Debt to Asset Ratio |
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R | 0.52 | 0.57 | 0.55 | 0.52 | 0.42 | 0.53 | 0.44 | 0.50 | 0.46 | 0.53 | 0.51 | 0.45 | - | - | 0.63 | 0.67 | 0.56 | 0.53 | 0.47 | - | - | - |
Debt to Capital Ratio |
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R | 0.55 | 0.56 | 0.55 | 0.51 | 0.45 | 0.53 | 0.47 | 0.50 | 0.48 | 0.53 | 0.49 | 0.42 | - | - | 0.52 | 0.53 | 0.47 | 0.45 | 0.41 | - | - | - |
Debt to EBITDA Ratio |
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R | 5.08 | 7.50 | 7.28 | 6.64 | 5.21 | 6.55 | 5.36 | 7.17 | 6.55 | 8.45 | 7.70 | 6.25 | - | - | 7.29 | 8.31 | 7.49 | 6.94 | 5.80 | - | - | - |
Debt to Equity Ratio |
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R | 1.22 | 1.26 | 1.21 | 1.03 | 0.82 | 1.11 | 0.88 | 1.01 | 0.94 | 1.11 | 0.96 | 0.72 | - | - | 1.07 | 1.13 | 0.89 | 0.83 | 0.69 | - | - | - |
Debt to Income Ratio |
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R | -43.50 | 8.56 | -34.60 | 11.19 | 8.95 | 14.52 | 13.11 | 20.45 | 11.91 | 58.98 | 23.87 | 20.43 | - | - | 37.26 | 23.21 | 19.22 | 17.76 | 6.23 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 1.33 | 1.41 | 1.36 | 1.15 | 0.91 | 1.23 | 0.97 | 1.16 | 1.07 | 1.24 | 1.07 | 0.79 | - | - | 1.20 | 1.28 | 1.02 | - | - | - | - | - |
Dividend Coverage Ratio |
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R | -0.52 | 2.61 | -0.60 | 1.65 | 1.56 | 0.71 | 1.09 | 1.18 | 1.37 | 0.35 | 0.75 | 0.68 | 1.02 | 0.55 | 0.38 | 0.47 | 0.47 | 0.49 | 1.12 | 0.64 | 0.55 | 0.57 |
Dividend Payout Ratio |
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% | -192.45 | 38.29 | -165.85 | 60.71 | 64.08 | 141.29 | 91.55 | 84.92 | 73.14 | 288.82 | 134.01 | 146.32 | 97.92 | 180.23 | 266.33 | 212.79 | 211.96 | 204.97 | 89.50 | 155.65 | 181.52 | 175.29 |
Dividend Per Share |
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R | 0.75 | 0.84 | 0.84 | 0.84 | 0.84 | 1.41 | 0.84 | 0.63 | 0.84 | 0.81 | 0.80 | 0.80 | 1.27 | 1.27 | 1.25 | 1.75 | 0.59 | 0.59 | 0.63 | 2.10 | 2.03 | 2.16 |
EBIT to Fixed Assets Ratio |
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R | 0.05 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.02 | - |
EBIT to Total Assets Ratio |
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R | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.96 |
EBITDA Coverage Ratio |
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R | 4.09 | 4.74 | 5.80 | 5.37 | 4.63 | 4.73 | 4.80 | 4.75 | 4.25 | 4.07 | 4.03 | 4.68 | 4.87 | 4.78 | 4.91 | 4.90 | 5.37 | 5.56 | 7.16 | 9.70 | 11.88 | 20.52 |
EBITDA Per Share |
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R | 3.35 | 2.52 | 2.40 | 2.34 | 2.26 | 2.21 | 2.25 | 2.11 | 2.08 | 1.96 | 1.85 | 1.79 | 1.85 | 2.03 | 2.40 | 2.30 | 0.71 | 0.74 | 0.76 | 2.66 | 2.03 | 1.96 |
Equity Multiplier |
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R | 2.36 | 2.21 | 2.20 | 1.97 | 1.94 | 2.10 | 2.02 | 2.04 | 2.02 | 2.08 | 1.90 | 1.61 | 1.60 | 1.58 | 1.69 | 1.69 | 1.59 | 1.56 | 1.47 | 1.31 | 1.24 | 0.03 |
Equity to Assets Ratio |
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R | 0.42 | 0.45 | 0.45 | 0.51 | 0.52 | 0.48 | 0.50 | 0.49 | 0.50 | 0.48 | 0.53 | 0.62 | 0.62 | 0.63 | 0.59 | 0.59 | 0.63 | 0.64 | 0.68 | 0.76 | 0.80 | 31.92 |
Free Cash Flow Margin |
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R | 0.08 | 0.17 | 0.23 | 0.15 | 0.20 | 0.25 | 0.28 | 0.23 | 0.17 | 0.08 | 0.07 | 0.21 | 0.10 | 0.27 | 0.47 | 0.48 | 0.48 | 0.67 | 0.48 | 0.53 | 0.65 | 0.90 |
Free Cash Flow Per Share |
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R | 0.42 | 0.76 | 0.96 | 0.64 | 0.83 | 1.00 | 1.12 | 0.86 | 0.65 | 0.30 | 0.24 | 0.67 | 0.32 | 0.95 | 1.77 | 1.86 | 0.59 | 0.85 | 0.58 | 2.12 | 2.29 | 2.31 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -40 | 216 | 2,873 | 122 | 150 | 192 | 398 | 423 | 1,629 | -10 | 67 | 143 | 171 | 187 | 246 | 330 | 328 | 436 | 340 | 369 | 270 | 116 |
Gross Profit Per Share |
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R | 1.68 | 2.73 | 2.56 | 2.54 | 2.55 | 2.42 | 2.43 | 2.31 | 2.27 | 2.11 | 2.01 | 1.90 | 1.92 | 2.17 | 2.36 | 2.51 | 0.79 | 0.76 | 0.75 | 2.81 | 2.48 | 2.05 |
Gross Profit to Fixed Assets Ratio |
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R | 0.06 | 0.10 | 0.10 | 0.11 | - | - | - | - | - | - | - | - | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.06 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.05 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.06 | 2.19 |
Gross Working Capital |
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M | -91 | -332 | -210 | -215 | -4 | -163 | -38 | -171 | 58 | -374 | -673 | -946 | - | - | -2,911 | -2,942 | -2,503 | -2,403 | -1,970 | - | - | -487 |
Interest Coverage Ratio |
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R | 1.76 | 1.32 | 1.78 | 1.66 | 1.50 | 1.92 | 1.94 | 1.62 | 1.61 | 1.44 | 1.81 | 2.18 | 2.32 | 2.75 | 2.81 | 2.74 | 2.64 | 2.83 | 3.97 | 5.91 | 5.53 | 11.92 |
Interest Expense To Sales |
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% | 14.92 | 11.65 | 9.70 | 10.28 | 11.55 | 11.60 | 11.86 | 11.67 | 12.65 | 13.15 | 13.69 | 12.12 | 12.15 | 12.36 | 12.85 | 12.03 | 10.77 | 10.59 | 8.74 | 6.86 | 4.90 | 3.73 |
Inventory Turnover Ratio |
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R | -155.44 | 73.78 | 0.70 | 214,933,000.00 | - | -8.76 | -10.43 | -9.76 | -12.30 | -10.81 | -9.15 | -16.78 | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 3,871 | 4,240 | 3,999 | 3,893 | 3,338 | 3,639 | 3,777 | 4,434 | 4,300 | 5,073 | 4,515 | 4,106 | - | - | 4,298 | 4,446 | 4,469 | 4,359 | 4,330 | - | - | 21 |
Liabilities to Equity Ratio |
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R | 1.36 | 1.21 | 1.20 | 0.97 | 0.93 | 1.10 | 1.01 | 1.04 | 1.02 | 1.07 | 0.90 | 0.61 | 0.60 | 0.58 | 0.69 | 0.69 | 0.59 | 0.56 | 0.47 | 0.31 | 0.24 | 0.21 |
Long-Term Debt to Equity Ratio |
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R | 1.19 | 1.07 | 1.05 | 0.86 | 0.82 | 0.99 | 0.87 | 0.93 | 0.93 | 0.92 | 0.82 | 0.54 | 0.53 | 0.42 | 0.49 | 0.56 | 0.44 | 0.39 | 0.34 | 0.24 | 0.17 | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.51 | 0.49 | 0.48 | 0.44 | 0.42 | 0.47 | 0.43 | 0.46 | 0.46 | 0.44 | 0.43 | 0.33 | 0.33 | 0.26 | 0.29 | 0.33 | 0.28 | 0.25 | 0.23 | 0.19 | 0.14 | - |
Net Current Asset Value |
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R | -2,138,150,000.00 | -2,022,737,000.00 | -1,841,862,000.00 | -1,554,534,000.00 | -1,523,053,000.00 | -1,680,075,000.00 | -1,782,293,000.00 | -2,069,919,000.00 | -2,003,615,000.00 | -2,266,994,000.00 | -2,027,011,000.00 | -1,453,752,000.00 | -1,385,455,000.00 | -1,323,276,000.00 | -1,568,739,000.00 | -1,638,527,000.00 | -1,481,647,000.00 | -1,418,916,000.00 | -1,233,508,000.00 | 3,598,997,000.00 | 3,736,699,000.00 | -348,113,000.00 |
Net Debt to EBITDA Ratio |
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R | 5.05 | 6.32 | 6.28 | 5.47 | 5.14 | 5.83 | 5.26 | 6.54 | 6.44 | 7.48 | 6.52 | 4.61 | 4.16 | 3.87 | 3.95 | 4.10 | 3.61 | 3.52 | 2.81 | 2.18 | 2.79 | 2.13 |
Net Income Before Taxes |
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R | 53,351,000.00 | 146,830,000.00 | -1,167,000.00 | 232,685,000.00 | 229,256,000.00 | 130,195,849.35 | 38,740,091.57 | 23,535,029.05 | 8,366,105.97 | -56,388,980.59 | 266,653,999.77 | 218,293,219.02 | 127,822,374.16 | 345,879,658.44 | -163,476,006.33 | 294,733,212.48 | 187,892,138.72 | 180,163,477.08 | 233,685,558.90 | 225,015,851.68 | 99,516,684.25 | 62,424,783.18 |
Net Operating Profit After Tax (NOPAT) |
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R | -375,827,073.93 | 577,886,523.18 | 15,983,896,771.21 | 222,168,247.86 | 206,825,947.87 | 288,775,964.62 | 1,127,103,042.15 | 1,411,381,171.64 | 6,503,460,748.35 | -232,701,252.03 | 113,283,543.47 | 129,985,832.30 | 564,201,216.72 | 121,077,977.64 | -174,492,368.27 | 163,417,384.63 | 243,843,118.78 | 252,401,230.46 | 497,648,507.24 | 385,612,996.82 | 266,359,039.19 | 91,313,153.36 |
Net Working Capital to Total Assets Ratio |
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R | -0.01 | 0.00 | 0.02 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | -0.07 | -0.11 | 0.04 | 0.04 | -0.32 | -0.31 | -0.26 | -0.26 | -0.21 | 0.88 | 0.88 | -4.15 |
Non-current Assets to Total Assets Ratio |
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R | 0.95 | 0.95 | 0.92 | 0.92 | 0.95 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.06 | 0.05 | 0.21 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.90 | 0.91 | 0.90 | 0.91 | 0.89 | 0.92 | 0.88 | 0.91 | 0.93 | 0.94 | 0.77 | 0.61 | 0.93 | 0.93 | 0.10 | 0.12 | 0.17 | 0.16 | 0.21 | 0.74 | 0.64 | - |
Operating Cash Flow Per Share |
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R | 1.70 | 1.74 | 1.95 | 1.53 | 1.65 | 1.55 | 1.67 | 1.62 | 1.44 | 1.40 | 1.30 | 1.31 | 1.56 | 1.61 | 1.77 | 1.86 | 0.59 | 0.60 | 0.58 | 2.12 | 2.29 | 2.31 |
Operating Cash Flow To Current Liabilities |
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R | 0.89 | 1.10 | 1.10 | 1.11 | 1.17 | 1.28 | 0.99 | 1.22 | 1.40 | 1.38 | 0.43 | 0.36 | 2.20 | 2.45 | 0.17 | 0.18 | 0.20 | 0.21 | 0.25 | 1.03 | 0.71 | 0.39 |
Operating Cash Flow to Debt Ratio |
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R | 0.10 | 0.09 | 0.11 | 0.10 | 0.14 | 0.11 | 0.14 | 0.11 | 0.11 | 0.08 | 0.09 | 0.12 | - | - | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 30.96 | 38.17 | 45.81 | 36.13 | 39.10 | 38.57 | 42.29 | 42.43 | 37.17 | 38.12 | 38.79 | 41.62 | 49.91 | 46.83 | 46.54 | 47.67 | 47.62 | 48.15 | 48.03 | 52.87 | 65.47 | 90.03 |
Operating Expense Ratio |
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% | 4.30 | 44.52 | 42.87 | 42.75 | 43.05 | 38.21 | 47.42 | 47.33 | 45.48 | 38.67 | 34.51 | 34.24 | 34.07 | 30.25 | 31.68 | 31.65 | 35.85 | 32.19 | 30.06 | 33.55 | 37.53 | 38.75 |
Operating Income Per Share |
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R | 1.44 | 0.70 | 0.74 | 0.72 | 0.73 | 0.89 | 0.56 | 0.51 | 0.51 | 0.70 | 0.85 | 0.82 | 0.86 | 1.13 | 1.15 | 1.28 | 0.35 | 0.36 | 0.39 | 1.46 | 1.16 | 1.06 |
Operating Income to Total Debt |
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R | 0.08 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | - | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | - | - | - |
Payables Turnover |
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R | 3.58 | 2.05 | 1.84 | 1.92 | 1.80 | 1.62 | 1.02 | 1.32 | 1.88 | 1.79 | 1.73 | 1.67 | 1.70 | 1.93 | 2.35 | 1.99 | 1.92 | 2.47 | 3.15 | 133.00 | 3.39 | 1.01 |
Pre-Tax Margin |
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% | 26.25 | 15.39 | 17.24 | 17.07 | 17.31 | 22.30 | 23.03 | 18.90 | 20.37 | 18.99 | 24.84 | 26.39 | 28.20 | 33.97 | 36.12 | 32.96 | 28.42 | 29.96 | 34.76 | 40.57 | 27.07 | 44.42 |
Quick Ratio |
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R | 0.84 | 1.08 | -0.01 | 1.65 | 0.98 | 1.42 | 1.02 | 1.15 | 1.63 | 1.53 | 0.40 | 0.28 | 2.35 | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.15 | -1.00 | -1.06 | -0.94 | -1.03 | -1.16 | -0.86 | -0.69 | -0.67 | -0.59 | -0.50 | -0.39 | -0.32 | -0.32 | -0.31 | -0.25 | - | - | - | -0.08 | -0.05 | - |
Retention Ratio |
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% | 292.45 | 61.71 | 265.85 | 39.29 | 35.92 | -41.29 | 8.45 | 15.08 | 26.86 | -188.82 | -34.01 | -46.32 | 2.08 | -80.23 | -166.33 | -112.79 | -111.96 | -104.97 | 10.50 | -55.65 | -81.52 | -75.29 |
Return on Assets (ROA) |
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% | -1.19 | 6.67 | -1.59 | 4.68 | 4.72 | 3.63 | 3.34 | 2.42 | 3.90 | 0.90 | 2.12 | 2.19 | 5.06 | 2.75 | 1.70 | 2.88 | 2.92 | 3.00 | 7.48 | 4.09 | 2.45 | 104.13 |
Return on Capital Employed (ROCE) |
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% | 4.66 | 2.23 | 2.46 | 2.56 | 2.76 | 3.42 | 3.52 | 2.47 | 2.78 | 2.32 | 3.31 | 3.90 | 3.53 | 4.69 | 7.86 | 7.02 | 5.32 | 5.57 | 5.95 | 5.25 | 2.23 | -24.36 |
Return on Common Equity |
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% | - | 22,088.98 | -5,089.44 | 14,144.67 | 13,203.18 | 10,324.56 | 9,379.49 | 7,430.23 | 11,889.35 | 2,809.33 | 6,268.44 | 5,561.10 | 13,038.30 | 6,970.41 | 4,701.07 | 2,741.99 | 2,732.31 | 2,861.64 | 7,011.82 | 4,461.70 | 2,568.09 | - |
Return on Equity (ROE) |
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% | -2.81 | 14.75 | -3.51 | 9.23 | 9.14 | 7.62 | 6.73 | 4.96 | 7.88 | 1.88 | 4.01 | 3.53 | 8.12 | 4.35 | 2.87 | 4.87 | 4.64 | 4.68 | 11.01 | 5.36 | 3.05 | 3.26 |
Return on Fixed Assets (ROFA) |
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% | -1.41 | 8.05 | -2.03 | 6.03 | - | - | - | - | - | - | - | - | 6.21 | 3.34 | 2.04 | 3.36 | 3.41 | 3.33 | 8.24 | 4.88 | 2.92 | - |
Return on Gross Investment (ROGI) |
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% | - | 6,516.33 | - | - | - | - | 279.25 | 1,465.86 | 2,283.09 | 565.83 | 257.79 | 243.35 | 589.41 | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | 3,258.16 | - | - | - | - | 271.46 | 1,258.60 | 1,356.68 | 324.95 | 255.16 | 241.24 | 476.58 | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -1.20 | 6.64 | -1.56 | 4.55 | 4.73 | 3.59 | 3.35 | 2.42 | 3.83 | 0.89 | 2.27 | 2.46 | 4.88 | 2.65 | 2.49 | 4.18 | 3.95 | 4.05 | 9.50 | 2.18 | 1.30 | -33.03 |
Return on Net Investment (RONI) |
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% | - | -13.77 | - | - | - | - | -7.95 | -5.34 | -8.51 | -2.05 | -5.02 | -6.72 | -15.66 | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -7.13 | 48.35 | -11.85 | 32.73 | 31.15 | 24.77 | 23.26 | 19.41 | 29.58 | 7.66 | 17.80 | 17.38 | 41.55 | 20.44 | 12.35 | 21.11 | 22.52 | 23.01 | 58.36 | 33.71 | 31.97 | 48.15 |
Return on Tangible Equity (ROTE) |
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% | -3.05 | 16.52 | -3.93 | 10.26 | 10.14 | 8.50 | 7.39 | 5.69 | 8.96 | 2.10 | 4.48 | 3.88 | 8.96 | 4.79 | 3.21 | 5.50 | 5.29 | - | - | 6.38 | 3.58 | 3.31 |
Return on Total Capital (ROTC) |
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% | -1.26 | 6.52 | -1.58 | 4.54 | 5.03 | 3.62 | 3.57 | 2.46 | 4.06 | 0.89 | 2.05 | 2.05 | - | - | 1.39 | 2.29 | 2.45 | 2.55 | 6.53 | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 0.20 | 0.17 | 0.17 | 0.18 | - | - | - | - | - | - | - | - | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.09 | - |
Sales to Operating Cash Flow Ratio |
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R | 3.23 | 2.62 | 2.18 | 2.77 | 2.56 | 2.59 | 2.36 | 2.36 | 2.69 | 2.62 | 2.58 | 2.40 | 2.00 | 2.14 | 2.15 | 2.10 | 2.10 | 2.08 | 2.08 | 1.89 | 1.53 | 1.11 |
Sales to Total Assets Ratio |
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R | 0.17 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.08 | 2.16 |
Sales to Working Capital Ratio |
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R | -16.70 | 31.51 | 6.59 | 4.75 | -140.24 | 12.54 | -38.15 | 82.57 | 7.43 | 9.39 | -1.72 | -1.15 | 3.26 | 3.59 | -0.43 | -0.44 | -0.49 | -0.50 | -0.60 | 0.14 | 0.09 | -0.52 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 4.30 | 5.17 | 5.72 | 5.13 | 7.11 | 5.65 | 5.42 | 5.26 | 5.19 | 4.21 | 3.95 | 3.87 | 4.59 | 4.96 | 4.67 | 5.31 | 4.91 | 3.61 | 3.20 | 7.09 | 6.41 | 7.96 |
Short-Term Debt to Equity Ratio |
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R | 0.03 | 0.19 | 0.16 | 0.17 | 0.00 | 0.12 | 0.01 | 0.08 | 0.01 | 0.19 | 0.14 | 0.18 | - | - | 0.58 | 0.56 | 0.45 | 0.44 | 0.35 | - | - | 0.14 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.09 | 0.07 | 0.09 | 0.00 | 0.06 | 0.01 | 0.04 | 0.00 | 0.09 | 0.08 | 0.11 | - | - | 0.35 | 0.33 | 0.28 | 0.28 | 0.24 | - | - | 4.31 |
Tangible Asset Value Ratio |
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R | - | 0.43 | 0.41 | 0.48 | 0.49 | 0.45 | 0.47 | 0.45 | 0.45 | 0.43 | 0.49 | 0.58 | 0.58 | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 12.70 | 11.30 | 12.76 | 12.20 | 10.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.55 | 0.56 | 0.55 | 0.51 | 0.45 | 0.53 | 0.47 | 0.50 | 0.48 | 0.53 | 0.49 | 0.42 | - | - | 0.52 | 0.53 | 0.47 | 0.45 | 0.41 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.58 | 0.55 | 0.55 | 0.49 | 0.48 | 0.52 | 0.50 | 0.51 | 0.50 | 0.52 | 0.47 | 0.38 | 0.38 | 0.37 | 0.41 | 0.41 | 0.37 | 0.36 | 0.32 | 0.24 | 0.20 | 6.84 |
Working Capital to Current Liabilities Ratio |
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R | -0.17 | 0.09 | 0.36 | 0.65 | -0.02 | 0.27 | -0.06 | 0.03 | 0.51 | 0.39 | -0.64 | -0.74 | 1.35 | 1.46 | -0.86 | -0.87 | -0.85 | -0.87 | -0.85 | 14.00 | 12.41 | -0.84 |
Working Capital To Sales Ratio |
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R | -0.06 | 0.03 | 0.15 | 0.21 | -0.01 | 0.08 | -0.03 | 0.01 | 0.13 | 0.11 | -0.58 | -0.87 | 0.31 | 0.28 | -2.31 | -2.28 | -2.02 | -2.00 | -1.66 | 7.22 | 11.52 | -1.92 |
Working Capital Turnover Ratio |
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R | -16.70 | 31.51 | 6.59 | 4.75 | -140.24 | 12.54 | -38.15 | 82.57 | 7.43 | 9.39 | -1.72 | -1.15 | 3.26 | 3.59 | -0.43 | -0.44 | -0.49 | -0.50 | -0.60 | 0.14 | 0.09 | -0.52 |
StockViz Staff
September 20, 2024
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