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 |
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Accounts Payable Turnover Ratio |
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R | 2.13 | 4.21 | 6.77 | 9.40 | 3.95 | 2.37 | 2.29 | 1.75 | 1.18 | 1.47 | 1.51 | 3.29 | 1.97 | - |
Accounts Receivable Turnover Ratio |
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R | 47.90 | 0.24 | 0.31 | 0.21 | 1.54 | 0.99 | 0.79 | 1.67 | 1.92 | 3.35 | 3.12 | 4.01 | 1.34 | - |
Asset Coverage Ratio |
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R | 0.64 | 0.93 | 1.07 | 2.52 | 0.72 | 0.81 | 0.84 | 0.81 | 1.70 | 1.75 | 2.33 | - | 2.66 | - |
Asset Turnover Ratio |
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R | 0.16 | 0.22 | 0.43 | 0.35 | 0.22 | 0.22 | 0.20 | 0.27 | 0.31 | 0.29 | 0.36 | 0.40 | 0.35 | - |
Average Collection Period |
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R | -123.52 | 839.81 | 568.88 | 856.96 | 690.62 | 659.47 | 800.83 | 568.62 | 443.62 | 506.74 | 368.72 | 407.58 | 501.22 | - |
Book Value Per Share |
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R | 67.10 | 62.04 | 50.66 | 43.05 | 25.43 | 46.82 | 18.78 | 4.53 | 3.56 | 2.82 | 2.21 | 23.56 | 11.15 | - |
Capital Expenditure To Sales |
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% | 2.58 | 4.22 | 1.43 | 1.54 | 15.57 | 22.90 | 18.39 | 2.94 | 50.48 | 25.24 | 50.30 | 1.42 | 4.37 | 18.50 |
Cash Dividend Coverage Ratio |
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R | -38.18 | 110.46 | 48.45 | -200.31 | -231.27 | 56.93 | -87.88 | -93.35 | 5.29 | - | - | -19.44 | -115.66 | -6.24 |
Cash Flow Coverage Ratio |
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R | -2.54 | 118.43 | 27.68 | -256.19 | -32.69 | 2.17 | -7.51 | -9.12 | -4.98 | -19.30 | -18.07 | -39.59 | -41.64 | -32.22 |
Cash Interest Coverage Ratio |
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R | -2.48 | 120.09 | 28.31 | -252.76 | -29.26 | 3.96 | -6.11 | -8.84 | 0.78 | -15.54 | -5.90 | -39.10 | -39.85 | -16.01 |
Cash Per Share |
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R | 17.79 | 23.75 | 5.04 | 6.77 | 2.32 | 4.40 | 1.51 | 1.30 | 1.39 | 1.00 | 0.40 | 1.11 | 1.48 | - |
Cash Ratio |
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R | 0.17 | 0.30 | 0.04 | 0.05 | 0.04 | 0.05 | 0.01 | 0.04 | 0.05 | 0.16 | 0.08 | 0.10 | 0.24 | - |
Cash Return on Assets (CROA) |
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R | -0.08 | 0.36 | 0.14 | -0.20 | -0.22 | 0.08 | -0.12 | -0.18 | 0.02 | -0.23 | -0.06 | -0.37 | -0.26 | - |
Cash Return on Equity (CROE) |
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R | -0.45 | 1.74 | 0.75 | -1.83 | -1.09 | 0.35 | -1.88 | -2.70 | 0.20 | -2.71 | -0.59 | -1.18 | -0.60 | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.12 | 0.49 | 0.25 | -0.30 | -0.44 | 0.12 | -0.20 | -0.35 | 0.03 | -0.29 | -0.08 | -0.43 | -0.34 | - |
Cash Return on Investment (CROI) |
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R | -138.93 | 459.75 | 313.60 | -0.50 | -29.43 | 4.80 | -5.16 | -10.76 | 0.57 | -12.88 | - | - | - | - |
Cash Taxes |
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M | -106 | 5,345 | 1,427 | -6,059 | -3,083 | 55 | -1,443 | -1,558 | -343 | -769 | -273 | -477 | -99 | -43 |
Cash to Debt Ratio |
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R | 0.05 | 0.11 | 0.02 | 0.05 | 0.02 | 0.03 | 0.01 | 0.02 | 0.09 | 0.08 | 0.06 | - | 0.17 | - |
Current Assets to Total Assets Ratio |
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R | 0.60 | 0.61 | 0.74 | 0.87 | 0.65 | 0.57 | 0.68 | 0.65 | 0.56 | 0.65 | 0.62 | 0.81 | 0.84 | - |
Current Liabilities Ratio |
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R | 0.29 | 0.27 | 0.46 | 0.34 | 0.50 | 0.38 | 0.40 | 0.48 | 0.55 | 0.19 | 0.24 | 0.14 | 0.24 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.36 | 0.34 | 0.56 | 0.39 | 0.63 | 0.49 | 0.52 | 0.66 | 0.79 | 0.29 | 0.39 | 0.21 | 0.41 | - |
Current Ratio |
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R | 2.05 | 2.29 | 1.61 | 2.52 | 1.29 | 1.49 | 1.69 | 1.36 | 1.01 | 3.36 | 2.64 | 5.63 | 3.54 | - |
Days in Inventory |
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R | -1,810.20 | 97.52 | -40.94 | 71.14 | - | 1,036.50 | 972.35 | 826.42 | 596.82 | 1,611.14 | 1,218.21 | 1,304.52 | 855.74 | - |
Days Inventory Outstanding (DIO) |
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R | 56.33 | -29.96 | 1.49 | 317.99 | - | 565.07 | -11.82 | -60.18 | -79.91 | 1,465.22 | 1,063.64 | 1,181.76 | 632.15 | - |
Days Payable Outstanding (DPO) |
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R | 2,474.36 | 130.83 | 117.09 | 142.50 | 156.30 | 244.38 | 273.31 | 388.98 | 566.51 | 481.47 | 533.39 | 218.91 | 274.32 | - |
Days Sales Outstanding (DSO) |
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R | 7.62 | 1,530.47 | 1,176.15 | 1,761.81 | 236.57 | 367.40 | 460.76 | 218.33 | 189.66 | 109.07 | 117.09 | 91.04 | 271.94 | - |
Debt to Asset Ratio |
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R | 0.98 | 0.70 | 0.74 | 0.36 | 0.99 | 0.76 | 0.84 | 0.84 | 0.35 | 0.40 | 0.30 | - | 0.33 | - |
Debt to Capital Ratio |
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R | 0.84 | 0.77 | 0.80 | 0.77 | 0.83 | 0.77 | 0.93 | 0.93 | 0.82 | 0.83 | 0.74 | - | 0.44 | - |
Debt to EBITDA Ratio |
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R | 25.89 | 17.61 | 10.21 | 5.14 | 19.03 | 21.26 | 18.40 | 11.21 | 4.40 | 4.55 | 2.22 | - | 3.95 | - |
Debt to Equity Ratio |
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R | 5.20 | 3.38 | 4.06 | 3.40 | 4.89 | 3.44 | 13.17 | 12.36 | 4.53 | 4.74 | 2.82 | - | 0.78 | - |
Debt to Income Ratio |
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R | 127.09 | 24.64 | 13.83 | 7.00 | 25.64 | 64.91 | 61.36 | 64.96 | 26.00 | 27.52 | 32.75 | - | 6.55 | - |
Debt to Tangible Net Worth Ratio |
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R | -4.96 | - | - | - | - | - | -3.69 | -3.32 | -1.07 | -1.96 | -1.49 | - | - | - |
Dividend Coverage Ratio |
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R | 3.49 | 8.71 | 18.97 | 53.22 | 40.48 | 8.72 | 10.02 | 6.57 | 4.70 | - | - | 7.47 | 22.75 | 16.30 |
Dividend Payout Ratio |
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% | 28.65 | 11.49 | 5.27 | 1.88 | 2.47 | 11.46 | 9.98 | 15.22 | 21.29 | 0.00 | 0.00 | 13.39 | 4.39 | 6.13 |
Dividend Per Share |
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R | 0.79 | 0.98 | 0.78 | 0.39 | 0.12 | 0.28 | 0.40 | 0.13 | 0.13 | 0.00 | 0.00 | 1.43 | 0.06 | 0.18 |
EBIT to Fixed Assets Ratio |
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R | 10.30 | 9.34 | 14.78 | 29.40 | -0.77 | 0.27 | 1.84 | 2.46 | 7.58 | 15.89 | 18.51 | 23.36 | 5.78 | - |
EBIT to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.07 | 0.07 | -0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.07 | 0.11 | 0.14 | 0.05 | - |
EBITDA Coverage Ratio |
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R | 1.11 | 13.24 | 15.01 | 91.36 | 6.90 | 1.85 | 2.32 | 3.61 | 4.07 | 5.99 | 12.74 | 16.64 | 13.01 | 42.57 |
EBITDA Per Share |
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R | 13.46 | 11.89 | 20.14 | 28.46 | 6.53 | 7.58 | 13.44 | 5.00 | 3.67 | 2.94 | 2.80 | 11.80 | 2.19 | 3.03 |
Equity Multiplier |
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R | 5.33 | 4.85 | 5.49 | 9.32 | 4.95 | 4.52 | 15.70 | 14.78 | 12.94 | 11.72 | 9.47 | 3.18 | 2.33 | - |
Equity to Assets Ratio |
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R | 0.19 | 0.21 | 0.18 | 0.11 | 0.20 | 0.22 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.31 | 0.43 | - |
Free Cash Flow Margin |
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R | -1.15 | 3.02 | 0.63 | -1.15 | -1.48 | 0.28 | -0.99 | -0.93 | -0.44 | -1.29 | -0.75 | -1.14 | -1.02 | -0.37 |
Free Cash Flow Per Share |
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R | -30.69 | 106.35 | 37.14 | -79.81 | -30.93 | 8.89 | -43.44 | -12.65 | -4.49 | -9.47 | -3.97 | -28.07 | -7.03 | -2.29 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -1,116 | 5,986 | 2,573 | -6,265 | -2,451 | 446 | -952 | -876 | -281 | -686 | -285 | -304 | -76 | -25 |
Gross Profit Per Share |
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R | 24.74 | 11.85 | 31.77 | 50.40 | 8.53 | 11.79 | 18.34 | 6.28 | 4.65 | 3.55 | 2.91 | 12.10 | 2.23 | 3.66 |
Gross Profit to Fixed Assets Ratio |
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R | 18.92 | 10.07 | 24.08 | 52.95 | 6.68 | 12.48 | 15.57 | 15.36 | 21.68 | 23.78 | 22.47 | 26.55 | 9.75 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.11 | 0.06 | 0.14 | 0.14 | 0.10 | 0.09 | 0.09 | 0.14 | 0.17 | 0.15 | 0.20 | 0.19 | 0.10 | - |
Gross Working Capital |
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M | -2,872 | 2,786 | -2,031 | 6,908 | -2,645 | -547 | -329 | -858 | -1,144 | 330 | 142 | 162 | 97 | - |
Interest Coverage Ratio |
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R | 1.11 | 12.24 | 14.54 | 89.82 | -1.04 | 0.06 | 0.38 | 0.72 | 1.80 | 4.84 | 10.92 | 15.02 | 7.84 | 41.83 |
Interest Expense To Sales |
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% | 45.50 | 2.55 | 2.28 | 0.45 | 4.54 | 12.81 | 13.14 | 10.23 | 8.77 | 6.71 | 4.13 | 2.89 | 2.45 | 1.14 |
Inventory Turnover Ratio |
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R | 6.48 | -12.18 | 245.00 | 1.15 | - | 0.65 | -30.89 | -6.07 | -4.57 | 0.25 | 0.34 | 0.31 | 0.58 | - |
Invested Capital |
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M | 22,007 | 15,326 | 17,473 | 30,359 | 9,226 | 6,555 | 6,789 | 4,419 | 2,736 | 2,842 | 1,682 | 1,106 | 298 | - |
Liabilities to Equity Ratio |
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R | 4.33 | 3.85 | 4.49 | 8.32 | 3.95 | 3.52 | 12.03 | 10.75 | 9.02 | 7.94 | 5.71 | 2.18 | 1.33 | - |
Long-Term Debt to Equity Ratio |
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R | 2.75 | 2.51 | 1.93 | 0.55 | 2.88 | 2.27 | 8.10 | 7.36 | 0.23 | 0.89 | 0.00 | - | 0.15 | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.52 | 0.52 | 0.35 | 0.06 | 0.58 | 0.50 | 0.52 | 0.50 | 0.02 | 0.08 | 0.00 | - | 0.06 | - |
Net Current Asset Value |
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R | -4,033,066,000.00 | -3,066,277,000.00 | -1,500,404,000.00 | -752,094,000.00 | -1,527,590,000.00 | -1,580,521,000.00 | -635,034,000.00 | -407,285,000.00 | -484,318,000.00 | -59,403,000.00 | 32,638,000.00 | 104,696,000.00 | 77,676,000.00 | - |
Net Debt to EBITDA Ratio |
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R | 17.68 | 15.74 | 10.04 | 11.77 | 13.09 | 17.64 | 14.90 | 7.52 | 5.51 | 5.00 | 2.54 | 3.31 | 3.27 | - |
Net Income Before Taxes |
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R | 183,631,000.00 | 665,247,000.00 | 1,359,183,000.00 | 2,240,609,000.00 | 529,444,000.00 | 96,036,379.52 | 108,644,600.10 | 75,119,418.24 | 53,263,182.79 | 41,856,960.57 | 15,233,144.95 | 113,885,875.47 | 13,016,482.98 | 30,694,530.74 |
Net Operating Profit After Tax (NOPAT) |
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R | 559,290,948.65 | 475,507,000.00 | 1,003,490,000.00 | 1,646,884,000.00 | 392,965,000.00 | 244,443,000.00 | 311,522,000.00 | 336,980,000.00 | 247,558,000.00 | 196,311,000.00 | 200,784,172.30 | 136,202,611.79 | 27,540,404.93 | 36,206,275.23 |
Net Working Capital to Total Assets Ratio |
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R | 0.31 | 0.34 | 0.28 | 0.52 | 0.15 | 0.19 | 0.28 | 0.17 | 0.01 | 0.46 | 0.39 | 0.67 | 0.60 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.40 | 0.39 | 0.26 | 0.13 | 0.35 | 0.43 | 0.32 | 0.35 | 0.44 | 0.35 | 0.38 | 0.19 | 0.16 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.64 | 0.66 | 0.44 | 0.61 | 0.37 | 0.51 | 0.48 | 0.34 | 0.21 | 0.71 | 0.61 | 0.79 | 0.59 | - |
Operating Cash Flow Per Share |
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R | -30.00 | 107.83 | 37.99 | -78.74 | -27.69 | 16.21 | -35.34 | -12.25 | 0.70 | -7.62 | -1.30 | -27.72 | -6.72 | -1.14 |
Operating Cash Flow To Current Liabilities |
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R | -0.29 | 1.34 | 0.30 | -0.57 | -0.44 | 0.20 | -0.30 | -0.38 | 0.03 | -1.19 | -0.26 | -2.57 | -1.09 | - |
Operating Cash Flow to Debt Ratio |
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R | -0.09 | 0.51 | 0.18 | -0.54 | -0.22 | 0.10 | -0.14 | -0.22 | 0.04 | -0.57 | -0.21 | - | -0.78 | - |
Operating Cash Flow to Sales Ratio |
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% | -112.88 | 306.72 | 64.48 | -113.65 | -132.93 | 50.70 | -80.34 | -90.43 | 6.80 | -104.22 | -24.40 | -112.86 | -97.47 | -18.27 |
Operating Expense Ratio |
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% | 42.42 | 2.44 | 20.82 | 32.36 | 45.65 | 13.18 | 11.15 | 9.45 | 9.52 | 8.38 | 9.64 | 5.92 | 13.15 | 11.08 |
Operating Income Per Share |
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R | 13.46 | 10.99 | 19.51 | 27.98 | -0.98 | 7.58 | 13.44 | 5.00 | 3.67 | 2.94 | 2.40 | 10.65 | 1.32 | 2.97 |
Operating Income to Total Debt |
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R | 0.04 | 0.05 | 0.09 | 0.19 | -0.01 | 0.05 | 0.05 | 0.09 | 0.23 | 0.22 | 0.39 | - | 0.15 | - |
Payables Turnover |
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R | 0.15 | 2.79 | 3.12 | 2.56 | 2.34 | 1.49 | 1.34 | 0.94 | 0.64 | 0.76 | 0.68 | 1.67 | 1.33 | - |
Pre-Tax Margin |
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% | 50.65 | 31.27 | 33.11 | 40.38 | -4.71 | 0.79 | 4.93 | 7.42 | 15.81 | 32.43 | 45.17 | 43.35 | 19.17 | 47.73 |
Quick Ratio |
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R | 2.05 | 2.31 | 1.61 | 2.40 | - | 1.10 | 1.70 | 1.40 | 1.06 | 1.01 | 1.22 | 1.89 | 2.23 | - |
Research and Development (R&D) Expense Ratio |
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% | 10.21 | 7.11 | 3.56 | 2.06 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.99 | 1.00 | 0.96 | 0.69 | 0.35 | 0.21 | 0.57 | 0.47 | 0.36 | 0.24 | 0.09 | 0.56 | 0.36 | - |
Retention Ratio |
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% | 71.35 | 88.51 | 94.73 | 98.12 | 97.53 | 88.54 | 90.02 | 84.78 | 78.71 | 100.00 | 100.00 | 86.61 | 95.61 | 93.87 |
Return on Assets (ROA) |
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% | 0.77 | 2.83 | 5.34 | 5.21 | 3.85 | 1.17 | 1.37 | 1.29 | 1.35 | 1.47 | 0.91 | 14.22 | 5.08 | - |
Return on Capital Employed (ROCE) |
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% | 5.32 | 4.99 | 12.93 | 10.64 | -1.57 | 0.19 | 1.23 | 2.87 | 7.88 | 8.92 | 15.05 | 16.61 | 6.66 | - |
Return on Common Equity |
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% | - | 9,510,140.00 | 16,724,833.33 | 23,526,914.29 | 4,912,062.50 | 1,096,175.00 | 5,037,850.00 | 3,303,950.00 | 2,361,400.00 | 1,842,100.00 | 720,000.00 | - | - | - |
Return on Equity (ROE) |
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% | 4.09 | 13.70 | 29.36 | 48.59 | 19.06 | 5.30 | 21.46 | 19.03 | 17.44 | 17.22 | 8.60 | 45.20 | 11.86 | - |
Return on Fixed Assets (ROFA) |
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% | 209.82 | 721.93 | 1,127.01 | 2,197.78 | 379.42 | 262.76 | 342.09 | 210.97 | 289.55 | 324.91 | 146.39 | 2,336.09 | 578.47 | - |
Return on Gross Investment (ROGI) |
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% | 12,904.19 | 51,184.82 | 77,191.54 | 13.36 | 23,502.69 | 6,277.31 | 8,361.58 | 5,381.03 | 99.50 | 158.33 | - | - | - | - |
Return on Investment (ROI) |
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% | 1,270.14 | 3,623.46 | 12,278.11 | 13.34 | 515.14 | 73.56 | 58.82 | 75.79 | 50.36 | 81.95 | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.59 | 2.10 | 4.17 | 3.42 | 3.36 | 0.99 | 1.07 | 1.10 | 1.34 | 1.01 | 0.66 | 8.53 | 3.17 | - |
Return on Net Investment (RONI) |
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% | -1.49 | -5.46 | -15.25 | 15.75 | -6.63 | -2.33 | -2.65 | -2.58 | -345.44 | -21.94 | - | - | - | - |
Return on Sales (ROS) |
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% | 10.32 | 24.17 | 25.25 | 30.19 | 23.27 | 7.77 | 9.16 | 6.37 | 6.04 | 6.63 | 3.57 | 43.35 | 19.17 | 47.73 |
Return on Tangible Equity (ROTE) |
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% | -3.90 | - | - | - | - | - | -6.01 | -5.12 | -4.13 | -7.12 | -4.54 | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.66 | 3.13 | 5.80 | 11.04 | 3.24 | 1.19 | 1.51 | 1.42 | 3.15 | 3.00 | 2.25 | - | 6.67 | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 20.33 | 29.86 | 44.64 | 72.79 | 16.31 | 33.83 | 37.34 | 33.14 | 47.94 | 48.99 | 40.99 | 53.89 | 30.17 | - |
Sales to Operating Cash Flow Ratio |
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R | -0.89 | 0.33 | 1.55 | -0.88 | -0.75 | 1.97 | -1.24 | -1.11 | 14.71 | -0.96 | -4.10 | -0.89 | -1.03 | -5.47 |
Sales to Total Assets Ratio |
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R | 0.07 | 0.12 | 0.21 | 0.17 | 0.17 | 0.15 | 0.15 | 0.20 | 0.22 | 0.22 | 0.25 | 0.33 | 0.26 | - |
Sales to Working Capital Ratio |
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R | 0.24 | 0.34 | 0.76 | 0.33 | 1.13 | 0.81 | 0.54 | 1.18 | 34.85 | 0.48 | 0.66 | 0.49 | 0.44 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 41.16 | 5.76 | 3.27 | 1.79 | 3.66 | 4.85 | 3.68 | 1.74 | 1.98 | 2.00 | 3.31 | 2.60 | 7.63 | 4.60 |
Short-Term Debt to Equity Ratio |
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R | 2.45 | 0.86 | 2.13 | 2.85 | 2.01 | 1.17 | 5.07 | 5.00 | 4.31 | 3.84 | 2.82 | 1.50 | 0.63 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.46 | 0.18 | 0.39 | 0.31 | 0.41 | 0.26 | 0.32 | 0.34 | 0.33 | 0.33 | 0.30 | 0.47 | 0.27 | - |
Tangible Asset Value Ratio |
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R | - | 0.21 | 0.18 | 0.11 | 0.20 | 0.22 | 0.06 | 0.07 | 0.08 | 0.09 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.84 | 0.77 | 0.80 | 0.77 | 0.83 | 0.77 | 0.93 | 0.93 | 0.82 | 0.83 | 0.74 | - | 0.44 | - |
Total Liabilities to Total Assets Ratio |
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R | 0.81 | 0.79 | 0.82 | 0.89 | 0.80 | 0.78 | 0.77 | 0.73 | 0.70 | 0.68 | 0.60 | 0.69 | 0.57 | - |
Working Capital to Current Liabilities Ratio |
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R | 1.05 | 1.29 | 0.61 | 1.52 | 0.29 | 0.49 | 0.69 | 0.36 | 0.01 | 2.36 | 1.64 | 4.63 | 2.54 | - |
Working Capital To Sales Ratio |
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R | 4.13 | 2.94 | 1.32 | 3.04 | 0.89 | 1.23 | 1.87 | 0.85 | 0.03 | 2.07 | 1.52 | 2.03 | 2.28 | - |
Working Capital Turnover Ratio |
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R | 0.24 | 0.34 | 0.76 | 0.33 | 1.13 | 0.81 | 0.54 | 1.18 | 34.85 | 0.48 | 0.66 | 0.49 | 0.44 | - |
StockViz Staff
September 20, 2024
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