Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
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Accounts Payable Turnover Ratio |
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R | 0.60 | 0.51 | 0.55 | 0.48 | 0.41 | 0.36 | 0.75 | 0.15 | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.61 | 0.75 | 0.73 | 0.72 | 0.66 | 0.71 | 2.91 | 0.94 | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.21 | 0.06 | - | - |
Average Collection Period |
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R | -706.36 | -944.18 | -843.12 | -863.49 | -944.34 | 278.39 | 70.05 | 217.52 | - | - |
Book Value Per Share |
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R | 51.47 | 50.47 | 47.77 | 46.32 | 45.60 | 44.72 | - | - | - | - |
Capital Expenditure To Sales |
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% | 1.36 | 1.68 | 1.69 | 1.85 | 1.48 | - | 0.27 | 2.45 | - | - |
Cash Dividend Coverage Ratio |
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R | 4.96 | 5.60 | 4.88 | -2.04 | -6.71 | - | 58.42 | -22.85 | 15.73 | -38.12 |
Cash Flow Coverage Ratio |
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R | 0.82 | 0.97 | 0.83 | -0.62 | -2.35 | - | -18.45 | 75.03 | - | - |
Cash Interest Coverage Ratio |
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R | 0.92 | 1.07 | 0.94 | -0.49 | -2.20 | - | -18.36 | 76.17 | - | - |
Cash Per Share |
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R | 65.53 | 47.74 | 43.56 | 38.99 | 39.52 | 28.03 | - | - | - | - |
Cash Ratio |
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R | 2.00 | 1.76 | 1.71 | 1.39 | 1.27 | 0.80 | 0.39 | 12.44 | - | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | - | -0.06 | 0.05 | - | - |
Cash Return on Equity (CROE) |
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R | 0.04 | 0.05 | 0.04 | -0.02 | -0.06 | - | -0.48 | 0.49 | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | - | -0.07 | 0.05 | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 669 | -65 | 320 | 182 | 216 | - | - | 885 | - | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.27 | 0.27 | 0.27 | 0.26 | 0.18 | 0.24 | 0.23 | 0.23 | - | - |
Current Liabilities Ratio |
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R | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.20 | 0.01 | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.22 | 0.01 | - | - |
Current Ratio |
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R | 3.12 | 3.76 | 3.86 | 3.36 | 2.04 | 2.41 | 1.19 | 40.45 | 2.36 | 2.58 |
Days in Inventory |
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R | - | -4,004.86 | -4,253.04 | -4,326.32 | -11,502.87 | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 90,048.54 | 86,965.22 | 85,501.25 | 78,797.06 | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 3,812.92 | 29,367.29 | 28,813.84 | 32,393.75 | 36,757.65 | 42,738.18 | 63,299.85 | 107,001.15 | - | - |
Days Sales Outstanding (DSO) |
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R | 603.21 | 486.42 | 500.84 | 506.19 | 551.42 | 516.33 | 125.55 | 388.12 | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 4.96 | 5.13 | 4.88 | 4.01 | 4.59 | - | -15.66 | -1.50 | - | - |
Dividend Payout Ratio |
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% | 20.17 | 19.48 | 20.51 | 24.93 | 21.78 | - | -6.38 | -66.89 | - | - |
Dividend Per Share |
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R | 0.45 | 0.45 | 0.42 | 0.43 | 0.42 | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.58 | 1.74 | 1.71 | 1.67 | 0.85 | 0.91 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | - | - |
EBITDA Coverage Ratio |
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R | 1.36 | 3.96 | 4.24 | 4.71 | 6.16 | 3.82 | 7.64 | 10.30 | - | - |
EBITDA Per Share |
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R | 3.31 | 9.40 | 9.17 | 8.46 | 7.98 | 4.17 | - | - | - | - |
Equity Multiplier |
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R | 7.40 | 7.43 | 7.67 | 7.80 | 7.92 | 7.82 | 8.67 | 9.17 | - | - |
Equity to Assets Ratio |
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R | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | - | - |
Free Cash Flow Margin |
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R | 0.12 | 0.17 | 0.13 | -0.08 | -0.23 | - | -0.53 | 1.62 | - | - |
Free Cash Flow Per Share |
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R | 2.00 | 2.31 | 1.79 | -1.12 | -3.04 | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 833 | 894 | 726 | 52 | -448 | - | -4,337 | 4,545 | - | - |
Gross Profit Per Share |
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R | 14.22 | 13.57 | 13.77 | 13.03 | 12.63 | 12.19 | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 2.68 | 2.56 | 2.63 | 2.64 | 2.79 | 2.77 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | - | - | - | - |
Gross Working Capital |
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M | 13,866 | 15,477 | 15,116 | 14,160 | 6,964 | - | - | - | - | - |
Interest Coverage Ratio |
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R | 1.27 | 3.88 | 4.15 | 4.60 | 2.96 | 3.65 | 7.55 | 7.88 | - | - |
Interest Expense To Sales |
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% | 14.39 | 17.05 | 15.34 | 13.46 | 10.01 | 8.76 | 2.87 | 2.16 | - | - |
Inventory Turnover Ratio |
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R | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
Invested Capital |
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M | 75,194 | 74,853 | 73,369 | 71,708 | 72,482 | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 6.40 | 6.43 | 6.67 | 6.81 | 6.92 | 6.82 | 7.67 | 8.17 | - | - |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -48,439,000,000.00 | -47,563,000,000.00 | -47,154,000,000.00 | -47,406,000,000.00 | -55,249,000,000.00 | -48,606,000,000.00 | -52,616,000,000.00 | -57,340,000,000.00 | - | - |
Net Debt to EBITDA Ratio |
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R | -12.98 | -3.52 | -3.15 | -2.88 | -2.84 | -3.25 | -3.30 | -9.64 | - | - |
Net Income Before Taxes |
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R | 609,000,000.00 | 630,000,000.00 | 585,000,000.00 | 486,000,000.00 | 557,000,000.00 | 652,000,000.00 | 1,605,000,000.00 | 413,000,000.00 | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 551,816,091.95 | 1,588,066,666.67 | 1,454,085,470.09 | 1,379,574,074.07 | 1,340,795,332.14 | 718,220,858.90 | 1,407,375,700.93 | 447,414,043.58 | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.18 | 0.20 | 0.20 | 0.18 | 0.09 | 0.14 | 0.04 | 0.22 | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.20 | 0.05 | 0.05 | 0.05 | 0.10 | 0.11 | - | 0.99 | - | - |
Operating Cash Flow Per Share |
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R | 2.23 | 2.54 | 2.03 | -0.88 | -2.85 | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.07 | 0.09 | 0.08 | -0.03 | -0.09 | - | -0.28 | 9.54 | 0.04 | -0.11 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 13.17 | 18.26 | 14.41 | -6.56 | -22.00 | - | -52.73 | 164.51 | - | - |
Operating Expense Ratio |
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% | 65.71 | 30.00 | 32.64 | 34.25 | 67.96 | 65.63 | 77.54 | 80.63 | - | - |
Operating Income Per Share |
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R | 3.10 | 9.40 | 9.17 | 8.46 | 3.84 | 3.99 | - | - | - | - |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | - | - |
Pre-Tax Margin |
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% | 18.30 | 66.16 | 63.68 | 61.91 | 29.64 | 31.98 | 21.69 | 17.03 | - | - |
Quick Ratio |
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R | - | 0.69 | 0.84 | 0.73 | -0.10 | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.00 | 0.98 | 1.00 | 0.99 | 0.96 | 0.94 | 0.95 | 0.90 | - | - |
Retention Ratio |
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% | 79.83 | 80.52 | 79.49 | 75.07 | 78.22 | - | 106.38 | 166.89 | - | - |
Return on Assets (ROA) |
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% | 0.59 | 0.62 | 0.55 | 0.48 | 0.54 | 0.66 | 1.49 | 0.35 | - | - |
Return on Capital Employed (ROCE) |
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% | 0.89 | 2.65 | 2.63 | 2.48 | 1.16 | 1.27 | 2.84 | 0.55 | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 4.33 | 4.62 | 4.25 | 3.71 | 4.27 | 5.16 | 12.91 | 3.18 | - | - |
Return on Fixed Assets (ROFA) |
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% | 41.98 | 43.99 | 38.72 | 34.78 | 43.09 | 52.47 | - | - | - | - |
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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% | 0.50 | 0.52 | 0.46 | 0.40 | 0.49 | 0.58 | 1.44 | 0.28 | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 13.17 | 16.75 | 14.41 | 12.87 | 15.05 | 18.50 | 14.14 | 10.76 | - | - |
Return on Tangible Equity (ROTE) |
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% | 5.24 | 5.61 | 5.22 | 4.60 | 5.30 | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 3.19 | 2.63 | 2.69 | 2.70 | 2.86 | 2.84 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 7.59 | 5.48 | 6.94 | -15.25 | -4.55 | - | -1.90 | 0.61 | - | - |
Sales to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.03 | - | - |
Sales to Working Capital Ratio |
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R | 0.24 | 0.19 | 0.19 | 0.20 | 0.40 | 0.25 | 2.77 | 0.15 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 56.55 | 64.61 | 62.82 | 64.56 | 66.06 | 63.08 | 49.58 | 52.74 | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.09 | 0.05 | 0.04 | 0.01 | 0.02 | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.11 | - | 0.10 | 0.10 | 0.09 | 0.09 | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.89 | - | - |
Working Capital to Current Liabilities Ratio |
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R | 2.12 | 2.76 | 2.86 | 2.36 | 1.04 | 1.41 | 0.19 | 39.45 | 1.36 | 1.58 |
Working Capital To Sales Ratio |
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R | 4.10 | 5.38 | 5.17 | 4.98 | 2.51 | 3.95 | 0.36 | 6.80 | - | - |
Working Capital Turnover Ratio |
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R | 0.24 | 0.19 | 0.19 | 0.20 | 0.40 | 0.25 | 2.77 | 0.15 | - | - |
StockViz Staff
September 20, 2024
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