Key Metrics | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
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Accounts Payable Turnover Ratio |
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R | 23.34 | 19.88 | 17.11 | 14.60 | 14.76 | 14.28 | 14.90 | 14.95 | 17.04 | 16.55 | 17.71 | - | 22.88 | 21.61 | 22.11 | 22.97 | 23.45 | 18.77 | 17.65 | 19.30 | 17.60 | 18.21 | 18.24 | 17.63 |
Accounts Receivable Turnover Ratio |
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R | 23.46 | 21.74 | 18.65 | 17.73 | 16.09 | 16.54 | 16.30 | 16.63 | 15.83 | 16.39 | 18.09 | - | 24.60 | 25.78 | 29.05 | 24.81 | 21.93 | 20.11 | 21.15 | 15.56 | 17.26 | 15.93 | 15.37 | 14.08 |
Asset Coverage Ratio |
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R | 3.13 | 2.73 | 2.98 | 2.75 | 3.65 | 3.36 | 2.87 | 2.97 | 2.27 | 2.05 | - | - | 13.25 | 13.09 | 12.11 | 4.03 | 3.52 | 3.16 | 3.40 | 4.71 | - | - | - | - |
Asset Turnover Ratio |
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R | 9.00 | 8.07 | 7.65 | 6.44 | 8.36 | 8.64 | 8.73 | 9.21 | 8.89 | 8.35 | 8.29 | - | 8.49 | 8.56 | 8.65 | 6.62 | 6.24 | 5.37 | 4.99 | 7.19 | 8.72 | 8.73 | 8.43 | 8.38 |
Average Collection Period |
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R | 8.51 | 9.26 | 10.39 | 10.79 | 12.01 | 11.85 | 11.58 | 11.43 | 12.05 | 11.64 | 10.66 | - | 8.39 | 7.15 | 6.60 | 8.27 | 9.45 | 10.51 | 9.77 | 12.76 | 11.43 | 12.07 | 12.31 | 13.93 |
Book Value Per Share |
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R | 23.99 | 21.81 | 15.79 | 17.79 | 12.34 | 10.85 | 8.98 | 8.18 | 5.63 | 4.96 | 4.79 | - | 24.48 | 22.86 | 17.73 | 18.53 | 15.17 | 13.74 | 15.46 | 12.11 | 13.32 | 10.95 | 10.73 | 8.65 |
Capital Expenditure To Sales |
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% | 0.47 | 0.42 | 0.62 | 0.63 | 0.70 | 0.80 | 0.84 | 0.74 | 0.65 | 0.66 | 0.52 | 0.60 | 1.19 | 0.92 | 1.36 | 1.36 | 2.04 | 1.32 | 0.93 | 1.19 | 1.28 | 1.62 | 0.73 | 1.16 |
Cash Dividend Coverage Ratio |
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R | 27.02 | - | 2.07 | 0.43 | - | - | 1.46 | - | - | - | 0.64 | 0.98 | - | - | - | - | - | - | - | 0.46 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 2.58 | 0.33 | -0.81 | 3.98 | 2.73 | 3.76 | 1.12 | 1.37 | 0.34 | 0.34 | 0.79 | 0.38 | -1.44 | 0.88 | -0.01 | 0.82 | 0.75 | 3.00 | 10.74 | -2.44 | 1.91 | -1.43 | 8.60 | 2.87 |
Cash Interest Coverage Ratio |
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R | 3.82 | 1.51 | 0.42 | 5.33 | 4.85 | 6.08 | 3.67 | 2.80 | 1.49 | 1.39 | 1.50 | 1.28 | 4.53 | 4.80 | 0.39 | 2.92 | 6.68 | 5.93 | 13.14 | 2.17 | 4.36 | 7.01 | 13.61 | 33.63 |
Cash Per Share |
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R | 0.08 | 0.08 | 0.08 | 3.72 | 0.14 | 0.07 | 0.08 | 0.11 | 0.11 | 0.06 | 0.16 | - | 2.49 | 2.16 | 2.27 | 1.11 | 0.73 | 0.65 | 1.74 | 0.63 | 0.39 | 0.53 | 0.29 | 0.48 |
Cash Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | - | 0.17 | 0.15 | 0.20 | 0.09 | 0.08 | 0.08 | 0.20 | 0.08 | 0.03 | 0.05 | 0.03 | 0.08 |
Cash Return on Assets (CROA) |
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R | 0.07 | 0.02 | 0.01 | 0.08 | 0.07 | 0.09 | 0.05 | 0.07 | 0.04 | 0.04 | 0.05 | - | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.13 | 0.02 | 0.10 | 0.06 | 0.08 | 0.05 |
Cash Return on Equity (CROE) |
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R | 0.22 | 0.08 | 0.03 | 0.31 | 0.24 | 0.32 | 0.22 | 0.29 | 0.26 | 0.28 | 0.33 | - | 0.07 | 0.08 | 0.10 | 0.13 | 0.16 | 0.17 | 0.27 | 0.04 | 0.25 | 0.14 | 0.18 | 0.10 |
Cash Return on Invested Capital (CROIC) |
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R | 0.09 | 0.03 | 0.01 | 0.12 | 0.11 | 0.15 | 0.08 | 0.11 | 0.06 | 0.06 | 0.07 | - | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.18 | 0.03 | 0.16 | 0.10 | 0.13 | 0.09 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | 43.69 | 40.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 230 | 195 | 7 | 116 | 67 | 20 | 69 | 80 | 58 | 35 | 29 | 32 | 37 | 33 | -175 | 38 | 30 | 62 | 110 | 21 | 16 | 9 | 9 | 9 |
Cash to Debt Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | - | - | 0.83 | 0.75 | 0.95 | 0.13 | 0.09 | 0.08 | 0.21 | 0.12 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.49 | 0.49 | 0.46 | 0.45 | 0.57 | 0.55 | 0.55 | 0.56 | 0.56 | 0.53 | 0.49 | - | 0.49 | 0.47 | 0.48 | 0.35 | 0.34 | 0.33 | 0.33 | 0.46 | 0.53 | 0.54 | 0.55 | 0.62 |
Current Liabilities Ratio |
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R | 0.28 | 0.29 | 0.32 | 0.34 | 0.37 | 0.37 | 0.36 | 0.38 | 0.38 | 0.36 | 0.32 | - | 0.36 | 0.37 | 0.37 | 0.31 | 0.27 | 0.28 | 0.27 | 0.32 | 0.37 | 0.39 | 0.37 | 0.39 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.41 | 0.40 | 0.44 | 0.46 | 0.51 | 0.51 | 0.48 | 0.50 | 0.44 | 0.42 | 0.37 | - | 0.88 | 0.89 | 0.91 | 0.59 | 0.50 | 0.50 | 0.52 | 0.65 | 0.63 | 0.67 | 0.69 | 0.86 |
Current Ratio |
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R | 1.71 | 1.66 | 1.42 | 1.32 | 1.57 | 1.50 | 1.51 | 1.47 | 1.49 | 1.48 | 1.53 | - | 1.36 | 1.28 | 1.29 | 1.15 | 1.24 | 1.18 | 1.20 | 1.42 | 1.41 | 1.39 | 1.49 | 1.61 |
Days in Inventory |
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R | 12.95 | 14.67 | 13.17 | 13.29 | 15.13 | 13.46 | 13.07 | 12.43 | 12.60 | 13.51 | 12.69 | - | 12.10 | 11.24 | 11.49 | 12.07 | 11.40 | 13.49 | 12.90 | 11.20 | 12.16 | 11.68 | 12.89 | 14.14 |
Days Inventory Outstanding (DIO) |
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R | 24.26 | 27.42 | 24.98 | 25.45 | 28.74 | 25.05 | 25.27 | 23.82 | 24.00 | 25.85 | 24.07 | - | 21.96 | 22.32 | 22.24 | 21.98 | 20.12 | 23.55 | 23.14 | 20.02 | 22.34 | 21.95 | 24.79 | 26.02 |
Days Payable Outstanding (DPO) |
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R | 17.56 | 20.47 | 24.13 | 28.23 | 28.34 | 29.38 | 28.06 | 27.91 | 24.36 | 25.17 | 23.52 | - | 18.35 | 19.48 | 18.99 | 18.68 | 18.42 | 23.21 | 24.09 | 21.87 | 24.04 | 23.07 | 22.92 | 24.12 |
Days Sales Outstanding (DSO) |
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R | 15.56 | 16.79 | 19.57 | 20.59 | 22.69 | 22.07 | 22.40 | 21.94 | 23.06 | 22.26 | 20.18 | - | 14.84 | 14.16 | 12.56 | 14.71 | 16.64 | 18.15 | 17.25 | 23.46 | 21.15 | 22.91 | 23.75 | 25.92 |
Debt to Asset Ratio |
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R | 0.29 | 0.33 | 0.30 | 0.32 | 0.26 | 0.28 | 0.33 | 0.32 | 0.42 | 0.45 | - | - | 0.07 | 0.07 | 0.08 | 0.22 | 0.25 | 0.28 | 0.25 | 0.21 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.49 | 0.55 | 0.53 | 0.55 | 0.48 | 0.50 | 0.58 | 0.58 | 0.74 | 0.77 | - | - | 0.11 | 0.11 | 0.12 | 0.32 | 0.35 | 0.38 | 0.35 | 0.30 | - | - | - | - |
Debt to EBITDA Ratio |
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R | 2.91 | 5.04 | 4.33 | 14.45 | 2.78 | 2.95 | 3.70 | 3.51 | 4.64 | 5.86 | - | - | 0.86 | 0.90 | 1.02 | 2.23 | 2.30 | 2.61 | 2.94 | 2.20 | - | - | - | - |
Debt to Equity Ratio |
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R | 0.98 | 1.24 | 1.12 | 1.23 | 0.94 | 1.00 | 1.35 | 1.39 | 2.86 | 3.36 | - | - | 0.12 | 0.13 | 0.13 | 0.47 | 0.54 | 0.63 | 0.53 | 0.42 | - | - | - | - |
Debt to Income Ratio |
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R | 9.24 | 36.44 | 58.14 | -21.66 | 7.32 | 5.69 | 13.02 | 16.31 | 24.93 | 94.14 | - | - | 2.09 | 2.34 | 0.42 | 7.76 | 5.89 | 6.73 | 7.99 | 5.57 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 8.82 | -23.39 | -52.58 | -9.47 | 3.61 | 5.63 | 216.14 | -54.34 | -3.94 | -3.10 | - | - | 0.23 | 0.26 | 0.28 | 3.96 | 18.18 | -6.77 | 83.26 | 1.27 | - | - | - | - |
Dividend Coverage Ratio |
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R | 12.90 | - | 1.30 | -0.08 | - | - | 0.70 | - | - | - | 0.04 | 0.21 | - | - | - | - | - | - | - | 0.85 | - | - | - | - |
Dividend Payout Ratio |
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% | 7.75 | - | 76.66 | -1,266.43 | - | 0.00 | 143.72 | 0.00 | - | - | 2,619.05 | 475.76 | - | - | - | - | - | - | - | 117.58 | - | - | - | - |
Dividend Per Share |
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R | 0.20 | - | 0.23 | 12.79 | - | 0.00 | 1.34 | 0.00 | - | - | 2.51 | 1.14 | - | - | - | - | - | - | - | 1.07 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.26 | 0.12 | 0.10 | -0.05 | 0.30 | 0.32 | 0.29 | 0.31 | 0.31 | 0.20 | 0.21 | - | 0.30 | 0.28 | 0.29 | 0.32 | 0.38 | 0.43 | 0.32 | 0.35 | 0.37 | 0.33 | 0.32 | 0.33 |
EBIT to Total Assets Ratio |
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R | 0.06 | 0.03 | 0.03 | -0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | - | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 | 0.10 |
EBITDA Coverage Ratio |
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R | 5.77 | 4.44 | 3.58 | 1.46 | 6.71 | 6.36 | 6.17 | 3.78 | 3.54 | 2.89 | 2.51 | 2.78 | 9.84 | 8.11 | 0.52 | 4.61 | 9.99 | 8.60 | 8.74 | 10.11 | 5.21 | 12.83 | 17.50 | 81.06 |
EBITDA Per Share |
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R | 8.06 | 5.37 | 4.09 | 1.51 | 4.17 | 3.67 | 3.29 | 3.23 | 3.47 | 2.84 | 2.69 | 2.42 | 3.52 | 3.19 | 2.32 | 3.88 | 3.58 | 3.29 | 2.79 | 2.30 | 3.95 | 2.88 | 2.50 | 2.05 |
Equity Multiplier |
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R | 3.34 | 3.75 | 3.73 | 3.84 | 3.58 | 3.52 | 4.11 | 4.30 | 6.88 | 7.46 | 7.27 | - | 1.69 | 1.71 | 1.69 | 2.09 | 2.16 | 2.26 | 2.10 | 1.98 | 2.44 | 2.40 | 2.16 | 1.81 |
Equity to Assets Ratio |
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R | 0.30 | 0.27 | 0.27 | 0.26 | 0.28 | 0.28 | 0.24 | 0.23 | 0.15 | 0.13 | 0.14 | - | 0.59 | 0.58 | 0.59 | 0.48 | 0.46 | 0.44 | 0.48 | 0.50 | 0.41 | 0.42 | 0.46 | 0.55 |
Free Cash Flow Margin |
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R | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Free Cash Flow Per Share |
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R | 3.60 | 0.40 | -0.93 | 4.12 | 1.69 | 2.17 | 0.60 | 1.17 | 0.33 | 0.33 | 0.85 | 0.33 | -0.51 | 0.34 | -0.03 | 0.69 | 0.27 | 1.15 | 3.43 | -0.56 | 1.45 | -0.32 | 1.23 | 0.07 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 722 | 184 | -11 | 526 | 228 | 289 | 95 | 165 | 79 | 73 | 115 | 76 | -10 | 21 | 121 | 57 | 26 | 72 | 143 | -12 | 27 | -3 | 16 | 1 |
Gross Profit Per Share |
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R | 40.07 | 34.74 | 26.43 | 25.39 | 23.89 | 21.92 | 20.62 | 20.48 | 21.10 | 19.39 | 18.06 | 16.02 | 23.45 | 22.28 | 17.07 | 19.50 | 16.12 | 13.85 | 11.62 | 11.92 | 19.83 | 15.30 | 12.48 | 9.48 |
Gross Profit to Fixed Assets Ratio |
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R | 2.11 | 1.91 | 1.74 | 1.49 | 2.64 | 2.88 | 2.87 | 3.16 | 3.11 | 2.98 | 2.89 | - | 2.59 | 2.65 | 2.92 | 2.33 | 2.35 | 2.45 | 1.85 | 2.46 | 2.47 | 2.44 | 2.17 | 1.99 |
Gross Profit to Tangible Assets Ratio |
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R | 0.55 | 0.47 | 0.50 | 0.42 | 0.56 | 0.60 | 0.59 | 0.61 | 0.58 | 0.57 | 0.58 | - | 0.59 | 0.59 | 0.59 | 0.56 | 0.56 | 0.51 | 0.42 | 0.50 | 0.62 | 0.59 | 0.55 | 0.61 |
Gross Working Capital |
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M | 2,310 | 2,198 | 928 | 613 | 953 | 725 | 690 | 620 | 610 | 546 | 516 | - | 91 | 52 | 42 | -44 | 30 | 4 | 17 | 61 | 56 | 23 | 32 | 29 |
Interest Coverage Ratio |
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R | 3.50 | 1.79 | 1.32 | -0.90 | 4.33 | 4.21 | 3.87 | 2.36 | 2.13 | 1.35 | 1.23 | 1.44 | 7.47 | 6.00 | 0.38 | 3.13 | 7.29 | 6.34 | 6.19 | 7.45 | 3.90 | 9.37 | 13.10 | 62.47 |
Interest Expense To Sales |
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% | 0.38 | 0.36 | 0.50 | 0.47 | 0.33 | 0.34 | 0.33 | 0.52 | 0.56 | 0.63 | 0.73 | 0.66 | 0.20 | 0.23 | 3.45 | 0.65 | 0.34 | 0.45 | 0.39 | 0.26 | 0.53 | 0.19 | 0.14 | 0.04 |
Inventory Turnover Ratio |
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R | 15.04 | 13.31 | 14.61 | 14.34 | 12.70 | 14.57 | 14.44 | 15.33 | 15.21 | 14.12 | 15.17 | - | 16.62 | 16.36 | 16.41 | 16.61 | 18.14 | 15.50 | 15.77 | 18.23 | 16.34 | 16.63 | 14.72 | 14.03 |
Invested Capital |
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M | 9,154 | 8,936 | 5,444 | 5,323 | 2,973 | 2,539 | 2,433 | 2,141 | 2,127 | 2,080 | 2,082 | - | 1,029 | 944 | 924 | 1,396 | 1,351 | 1,247 | 983 | 517 | 305 | 255 | 203 | 126 |
Liabilities to Equity Ratio |
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R | 2.34 | 2.75 | 2.73 | 2.84 | 2.58 | 2.52 | 3.11 | 3.30 | 5.88 | 6.46 | 6.27 | - | 0.69 | 0.71 | 0.69 | 1.09 | 1.16 | 1.26 | 1.10 | 0.98 | 1.44 | 1.40 | 1.16 | 0.81 |
Long-Term Debt to Equity Ratio |
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R | 0.92 | 1.18 | 1.06 | 1.12 | 0.93 | 0.99 | 1.34 | 1.38 | 2.83 | 3.34 | - | - | 0.01 | 0.01 | 0.00 | 0.32 | 0.44 | 0.52 | 0.44 | 0.32 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.28 | 0.32 | 0.29 | 0.29 | 0.26 | 0.28 | 0.33 | 0.32 | 0.41 | 0.45 | - | - | 0.01 | 0.01 | 0.00 | 0.15 | 0.20 | 0.23 | 0.21 | 0.16 | - | - | - | - |
Net Current Asset Value |
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R | -2,682,000,000.00 | -3,056,500,000.00 | -2,159,200,000.00 | -2,255,200,000.00 | -684,700,000.00 | -662,100,000.00 | -793,700,000.00 | -713,700,000.00 | -997,600,000.00 | -1,078,358,000.00 | -1,130,608,000.00 | - | 116,002,000.00 | 80,499,000.00 | 96,545,000.00 | -307,533,000.00 | -350,778,000.00 | -373,702,000.00 | -251,805,000.00 | -27,723,000.00 | -29,819,000.00 | -14,473,000.00 | 4,684,000.00 | 31,665,000.00 |
Net Debt to EBITDA Ratio |
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R | 3.76 | 6.13 | 5.47 | 15.20 | 3.04 | 3.06 | 3.81 | 3.58 | 4.72 | 5.84 | 6.24 | - | 0.15 | 0.23 | 0.05 | 1.94 | 2.10 | 2.42 | 2.32 | 1.93 | 1.81 | 2.24 | 1.97 | 0.64 |
Net Income Before Taxes |
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R | 544,000,000.00 | 167,100,000.00 | 54,700,000.00 | -222,200,000.00 | 218,300,000.00 | 193,600,000.00 | 157,700,000.00 | 114,500,000.00 | 96,600,000.00 | 30,215,000.00 | 19,500,000.00 | 33,888,000.00 | 81,168,471.77 | 68,359,860.42 | 397,016,154.97 | 84,676,000.00 | 119,663,000.00 | 106,362,000.00 | 65,295,000.00 | 43,356,000.00 | 31,251,000.00 | 26,133,000.00 | 21,544,000.00 | 18,134,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 919,036,102.94 | 547,217,235.19 | 406,255,941.50 | 87,808,730.87 | 335,204,580.85 | 394,218,336.78 | 206,828,218.14 | 189,092,576.42 | 177,571,428.57 | 127,773,177.03 | 101,403,076.92 | 131,815,329.32 | 77,430,140.73 | 69,461,047.24 | 63,275,335.90 | 113,640,630.03 | 117,739,764.78 | 106,957,722.76 | 68,106,548.23 | 42,134,398.88 | 34,607,570.32 | 24,805,410.48 | 19,164,616.41 | 14,491,008.99 |
Net Working Capital to Total Assets Ratio |
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R | 0.20 | 0.19 | 0.13 | 0.11 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | - | 0.13 | 0.10 | 0.11 | 0.05 | 0.07 | 0.05 | 0.05 | 0.14 | 0.15 | 0.15 | 0.18 | 0.23 |
Non-current Assets to Total Assets Ratio |
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R | 0.51 | 0.51 | 0.54 | 0.55 | 0.43 | 0.45 | 0.45 | 0.44 | 0.44 | 0.47 | 0.51 | - | 0.51 | 0.53 | 0.52 | 0.65 | 0.66 | 0.67 | 0.67 | 0.54 | 0.47 | 0.46 | 0.45 | 0.38 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.59 | 0.60 | 0.56 | 0.54 | 0.49 | 0.49 | 0.52 | 0.50 | 0.56 | 0.58 | 0.63 | - | 0.12 | 0.11 | 0.09 | 0.41 | 0.50 | 0.50 | 0.48 | 0.35 | 0.37 | 0.33 | 0.31 | 0.14 |
Operating Cash Flow Per Share |
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R | 5.33 | 1.83 | 0.48 | 5.52 | 3.02 | 3.51 | 1.96 | 2.39 | 1.45 | 1.37 | 1.61 | 1.11 | 1.62 | 1.89 | 1.74 | 2.46 | 2.40 | 2.27 | 4.20 | 0.49 | 3.31 | 1.57 | 1.94 | 0.85 |
Operating Cash Flow To Current Liabilities |
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R | 0.23 | 0.08 | 0.03 | 0.24 | 0.19 | 0.25 | 0.15 | 0.18 | 0.10 | 0.10 | 0.14 | - | 0.11 | 0.13 | 0.16 | 0.21 | 0.27 | 0.26 | 0.47 | 0.06 | 0.27 | 0.15 | 0.23 | 0.14 |
Operating Cash Flow to Debt Ratio |
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R | 0.23 | 0.07 | 0.03 | 0.25 | 0.26 | 0.32 | 0.16 | 0.21 | 0.09 | 0.08 | - | - | 0.54 | 0.65 | 0.73 | 0.28 | 0.29 | 0.26 | 0.51 | 0.10 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 1.45 | 0.54 | 0.21 | 2.49 | 1.61 | 2.08 | 1.20 | 1.46 | 0.83 | 0.88 | 1.10 | 0.85 | 0.90 | 1.13 | 1.33 | 1.89 | 2.30 | 2.66 | 5.10 | 0.56 | 2.29 | 1.35 | 1.97 | 1.27 |
Operating Expense Ratio |
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% | 9.59 | 9.68 | 10.94 | 11.86 | 11.29 | 11.57 | 11.42 | 11.23 | 11.06 | 11.56 | 11.45 | 11.24 | 11.70 | 12.01 | 11.83 | 13.12 | 12.97 | 13.41 | 11.77 | 11.60 | 11.80 | 11.32 | 10.77 | 11.76 |
Operating Income Per Share |
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R | 4.91 | 2.16 | 1.50 | -0.93 | 2.69 | 2.42 | 2.05 | 2.06 | 1.83 | 1.32 | 1.31 | 1.27 | 2.48 | 2.16 | 1.61 | 2.39 | 2.62 | 2.42 | 1.93 | 1.69 | 2.77 | 2.11 | 1.88 | 1.59 |
Operating Income to Total Debt |
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R | 0.21 | 0.08 | 0.08 | -0.04 | 0.23 | 0.22 | 0.17 | 0.18 | 0.11 | 0.08 | - | - | 0.82 | 0.75 | 0.68 | 0.28 | 0.32 | 0.28 | 0.23 | 0.33 | - | - | - | - |
Payables Turnover |
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R | 20.79 | 17.83 | 15.13 | 12.93 | 12.88 | 12.42 | 13.01 | 13.08 | 14.98 | 14.50 | 15.52 | - | 19.89 | 18.74 | 19.22 | 19.54 | 19.82 | 15.72 | 15.15 | 16.69 | 15.18 | 15.82 | 15.92 | 15.13 |
Pre-Tax Margin |
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% | 1.33 | 0.64 | 0.66 | -0.42 | 1.43 | 1.44 | 1.27 | 1.23 | 1.19 | 0.85 | 0.90 | 0.96 | 1.49 | 1.41 | 1.32 | 2.02 | 2.51 | 2.84 | 2.41 | 1.92 | 2.05 | 1.80 | 1.90 | 2.35 |
Quick Ratio |
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R | 0.75 | 0.71 | 0.69 | 0.73 | 0.77 | 0.78 | 0.77 | 0.77 | 0.80 | 0.75 | 0.78 | - | 0.73 | 0.67 | 0.67 | 0.59 | 0.69 | 0.65 | 0.69 | 0.88 | 0.78 | 0.80 | 0.81 | 0.93 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.23 | 0.14 | 0.17 | 0.16 | 0.33 | 0.23 | 0.07 | -0.04 | -0.20 | -0.35 | -0.40 | - | 0.80 | 0.80 | 0.77 | 0.40 | 0.37 | 0.31 | 0.26 | 0.32 | 0.47 | 0.43 | 0.37 | 0.36 |
Retention Ratio |
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% | 92.25 | - | 23.34 | 1,366.43 | - | 100.00 | -43.72 | 100.00 | - | - | -2,519.05 | -375.76 | - | - | - | - | - | - | - | -17.58 | - | - | - | - |
Return on Assets (ROA) |
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% | 3.18 | 0.91 | 0.52 | -1.48 | 3.58 | 4.97 | 2.53 | 1.98 | 1.67 | 0.48 | 0.27 | - | 3.50 | 3.15 | 18.83 | 2.88 | 4.27 | 4.11 | 3.17 | 3.79 | 4.17 | 4.41 | 4.59 | 6.01 |
Return on Capital Employed (ROCE) |
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% | 8.52 | 3.74 | 3.77 | -2.06 | 9.59 | 10.04 | 8.78 | 9.28 | 8.62 | 5.62 | 5.56 | - | 10.07 | 9.60 | 9.14 | 9.82 | 10.94 | 10.80 | 8.38 | 10.39 | 14.50 | 13.14 | 12.81 | 16.39 |
Return on Common Equity |
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% | - | 7,500.00 | 3,130.77 | -8,776.92 | 16,680.00 | 19,870.00 | 9,630.00 | 6,830.00 | 6,277.78 | 865.66 | 469.01 | - | 14,325.63 | 12,259.60 | 69,420.79 | 11,230.34 | 16,163.62 | 14,674.61 | 9,242.69 | 15,187.01 | 13,653.19 | 12,831.75 | 10,597.60 | 9,392.31 |
Return on Equity (ROE) |
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% | 10.60 | 3.41 | 1.93 | -5.67 | 12.85 | 17.50 | 10.41 | 8.51 | 11.46 | 3.57 | 2.00 | - | 5.91 | 5.38 | 31.83 | 6.01 | 9.23 | 9.30 | 6.66 | 7.51 | 10.17 | 10.61 | 9.89 | 10.87 |
Return on Fixed Assets (ROFA) |
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% | 13.38 | 4.08 | 2.01 | -5.94 | 17.55 | 24.98 | 13.00 | 10.72 | 9.50 | 2.72 | 1.53 | - | 15.98 | 14.66 | 96.61 | 13.32 | 20.44 | 22.61 | 16.38 | 18.78 | 16.90 | 18.50 | 18.45 | 19.73 |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | 2,365.48 | 1,926.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | 2,365.48 | 1,926.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 2.64 | 0.76 | 0.46 | -1.33 | 2.97 | 4.20 | 2.14 | 1.68 | 1.41 | 0.41 | 0.23 | - | 3.10 | 2.85 | 16.98 | 2.75 | 4.01 | 3.91 | 3.00 | 3.33 | 3.61 | 3.83 | 3.88 | 4.87 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | -17.83 | -7.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 0.69 | 0.22 | 0.13 | -0.45 | 0.84 | 1.13 | 0.57 | 0.42 | 0.37 | 0.11 | 0.07 | 0.18 | 0.81 | 0.73 | 4.32 | 0.85 | 1.34 | 1.50 | 1.25 | 1.03 | 0.94 | 1.00 | 1.08 | 1.40 |
Return on Tangible Equity (ROTE) |
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% | 95.46 | -64.18 | -90.44 | 43.72 | 49.33 | 98.86 | 1,660.34 | -333.17 | -15.79 | -3.29 | -1.52 | - | 11.06 | 10.95 | 67.03 | 51.06 | 308.68 | -100.58 | 1,042.03 | 22.70 | 22.38 | 21.57 | 16.92 | 12.43 |
Return on Total Capital (ROTC) |
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% | 5.36 | 1.52 | 0.91 | -2.55 | 6.62 | 8.77 | 4.42 | 3.56 | 2.97 | 0.82 | - | - | 5.26 | 4.78 | 28.06 | 4.10 | 5.98 | 5.72 | 4.35 | 5.30 | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 19.29 | 18.45 | 14.99 | 13.06 | 20.77 | 22.15 | 22.63 | 25.28 | 25.68 | 24.01 | 23.38 | - | 19.81 | 19.96 | 22.37 | 15.58 | 15.20 | 15.10 | 13.10 | 18.20 | 18.04 | 18.57 | 17.13 | 14.08 |
Sales to Operating Cash Flow Ratio |
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R | 68.81 | 184.07 | 470.57 | 40.23 | 62.20 | 48.01 | 83.10 | 68.56 | 119.86 | 114.29 | 91.16 | 117.87 | 110.83 | 88.72 | 75.11 | 53.02 | 43.45 | 37.60 | 19.59 | 178.63 | 43.73 | 74.09 | 50.75 | 79.05 |
Sales to Total Assets Ratio |
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R | 4.58 | 4.11 | 3.87 | 3.25 | 4.24 | 4.40 | 4.41 | 4.66 | 4.50 | 4.22 | 4.20 | - | 4.34 | 4.29 | 4.36 | 3.36 | 3.18 | 2.74 | 2.53 | 3.67 | 4.45 | 4.43 | 4.26 | 4.29 |
Sales to Working Capital Ratio |
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R | 22.73 | 21.30 | 28.86 | 30.04 | 20.33 | 24.02 | 23.89 | 25.88 | 24.50 | 24.58 | 24.51 | - | 33.54 | 41.40 | 39.96 | 72.49 | 48.87 | 54.74 | 46.41 | 27.01 | 29.00 | 29.10 | 23.30 | 18.25 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 4.35 | 4.34 | 5.05 | 5.96 | 10.70 | 11.00 | 10.87 | 10.49 | 10.26 | 11.56 | - | - | 11.70 | 12.01 | 11.83 | 13.12 | 12.97 | 13.41 | 11.77 | 11.60 | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.06 | 0.06 | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | - | 0.11 | 0.11 | 0.13 | 0.15 | 0.10 | 0.11 | 0.09 | 0.10 | 0.08 | 0.21 | 0.15 | 0.13 |
Short-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.09 | 0.07 | 0.07 |
Tangible Asset Value Ratio |
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R | 0.03 | -0.01 | -0.01 | -0.03 | 0.07 | 0.05 | 0.00 | 0.00 | -0.10 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | -18.65 | -24.12 | -16.45 | -22.25 | -5.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.49 | 0.55 | 0.53 | 0.55 | 0.48 | 0.50 | 0.58 | 0.58 | 0.74 | 0.77 | - | - | 0.11 | 0.11 | 0.12 | 0.32 | 0.35 | 0.38 | 0.35 | 0.30 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.70 | 0.73 | 0.73 | 0.74 | 0.72 | 0.72 | 0.76 | 0.77 | 0.85 | 0.87 | 0.86 | - | 0.41 | 0.42 | 0.41 | 0.52 | 0.54 | 0.56 | 0.52 | 0.50 | 0.59 | 0.58 | 0.54 | 0.45 |
Working Capital to Current Liabilities Ratio |
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R | 0.71 | 0.66 | 0.42 | 0.32 | 0.57 | 0.50 | 0.51 | 0.47 | 0.49 | 0.48 | 0.53 | - | 0.36 | 0.28 | 0.29 | 0.15 | 0.24 | 0.18 | 0.20 | 0.42 | 0.41 | 0.39 | 0.49 | 0.61 |
Working Capital To Sales Ratio |
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R | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 |
Working Capital Turnover Ratio |
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R | 22.73 | 21.30 | 28.86 | 30.04 | 20.33 | 24.02 | 23.89 | 25.88 | 24.50 | 24.58 | 24.51 | - | 33.54 | 41.40 | 39.96 | 72.49 | 48.87 | 54.74 | 46.41 | 27.01 | 29.00 | 29.10 | 23.30 | 18.25 |
StockViz Staff
September 20, 2024
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