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 | 0.50 | 0.42 | 0.42 | 0.45 | 0.15 | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.61 | 0.75 | 0.06 | 1.25 | 1.30 | 1.52 | 1.92 | 0.94 | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.12 | 0.10 | 0.10 | 0.14 | 0.12 | 0.12 | 0.14 | 0.06 | - | - |
Average Collection Period |
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R | -204.74 | -240.14 | 784.38 | 174.22 | 188.65 | 188.65 | 143.78 | 217.52 | - | - |
Book Value Per Share |
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R | 51.47 | 50.47 | - | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 1.36 | 1.68 | 1.69 | 1.14 | 1.29 | 1.23 | 1.36 | 2.45 | - | - |
Cash Dividend Coverage Ratio |
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R | 4.96 | 5.60 | 4.88 | 26.47 | 20.25 | 22.50 | 3.30 | -15.08 | -11.19 | -38.12 |
Cash Flow Coverage Ratio |
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R | 0.82 | 0.97 | 0.83 | -8.64 | 10.28 | 14.49 | 28.29 | 75.03 | - | - |
Cash Interest Coverage Ratio |
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R | 0.92 | 1.07 | 0.94 | -8.51 | 10.65 | 14.93 | 28.90 | 76.17 | - | - |
Cash Per Share |
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R | 65.53 | 47.74 | - | - | - | - | - | - | - | - |
Cash Ratio |
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R | 2.00 | 1.76 | - | 0.96 | 3.72 | 4.54 | 6.41 | 12.44 | - | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.01 | 0.01 | -0.03 | -0.01 | -0.01 | 0.00 | 0.05 | - | - |
Cash Return on Equity (CROE) |
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R | 0.04 | 0.05 | - | -0.22 | -0.09 | -0.10 | 0.00 | 0.49 | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.01 | -0.03 | -0.02 | -0.02 | -0.01 | 0.05 | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 669 | -65 | - | 427 | 1,130 | 914 | 885 | 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 | 1.06 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | - | - |
Current Liabilities Ratio |
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R | 0.09 | 0.07 | 0.16 | 0.12 | 0.10 | 0.10 | 0.10 | 0.01 | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.10 | 0.08 | - | 0.13 | 0.11 | 0.11 | 0.11 | 0.01 | - | - |
Current Ratio |
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R | 3.12 | 3.76 | 6.44 | 2.25 | 11.52 | 11.60 | 11.65 | 15.13 | 2.47 | 2.58 |
Days in Inventory |
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R | - | -1,040.97 | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 23,406.12 | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 2,800.34 | 7,633.38 | 7,336.37 | 43,797.36 | 62,449.21 | 71,013.06 | 85,150.50 | 107,001.15 | - | - |
Days Sales Outstanding (DSO) |
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R | 174.84 | 123.72 | 1,556.34 | 424.87 | 395.36 | 343.33 | 256.84 | 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 | -7.64 | -7.01 | -7.81 | -8.58 | -1.50 | - | - |
Dividend Payout Ratio |
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% | 20.17 | 19.48 | 20.51 | -17.25 | -27.74 | -29.73 | -36.64 | -66.89 | - | - |
Dividend Per Share |
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R | 0.45 | 0.45 | 0.42 | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.58 | 1.74 | - | 1.14 | 0.88 | 0.91 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.02 | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
EBITDA Coverage Ratio |
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R | 1.36 | 3.96 | 4.24 | 5.58 | 6.98 | 7.25 | 8.97 | 10.30 | - | - |
EBITDA Per Share |
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R | 3.31 | 9.40 | 9.17 | - | - | - | - | - | - | - |
Equity Multiplier |
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R | 7.40 | 7.43 | - | 8.05 | 8.39 | 8.55 | 8.92 | 9.17 | - | - |
Equity to Assets Ratio |
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R | 0.14 | 0.13 | - | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | - | - |
Free Cash Flow Margin |
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R | 0.12 | 0.17 | - | -0.50 | -0.07 | -0.02 | 0.55 | 1.62 | - | - |
Free Cash Flow Per Share |
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R | 2.00 | 2.31 | - | - | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 833 | 894 | - | -7,708 | -3,215 | -2,766 | 209 | 4,545 | - | - |
Gross Profit Per Share |
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R | 14.22 | 13.57 | 13.77 | - | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 2.68 | 2.56 | - | 2.73 | 2.78 | 2.77 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.04 | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 13,866 | 15,477 | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | 1.27 | 3.88 | - | 4.69 | 5.51 | 6.36 | 7.72 | 7.88 | - | - |
Interest Expense To Sales |
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% | 14.39 | 17.05 | 15.34 | 8.78 | 5.95 | 4.60 | 2.52 | 2.16 | - | - |
Inventory Turnover Ratio |
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R | - | 0.00 | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 75,194 | 74,853 | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 6.40 | 6.43 | - | 7.05 | 7.39 | 7.55 | 7.92 | 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 | - | -50,969,250,000.00 | -53,452,750,000.00 | -52,854,000,000.00 | -54,978,000,000.00 | -57,340,000,000.00 | - | - |
Net Debt to EBITDA Ratio |
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R | -1.41 | -0.94 | - | -3.07 | -4.76 | -5.40 | -6.47 | -9.64 | - | - |
Net Income Before Taxes |
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R | 609,000,000.00 | 630,000,000.00 | 585,000,000.00 | 825,000,000.00 | 806,750,000.00 | 890,000,000.00 | 1,009,000,000.00 | 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 | 1,211,491,491.51 | 978,451,483.89 | 857,670,201.14 | 927,394,872.26 | 447,414,043.58 | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.18 | 0.20 | 0.90 | 0.11 | 0.12 | 0.13 | 0.13 | 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 | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.20 | 0.05 | - | 0.09 | 0.40 | 0.55 | 0.99 | 0.99 | - | - |
Operating Cash Flow Per Share |
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R | 2.23 | 2.54 | 2.03 | - | - | - | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.07 | 0.09 | 0.04 | -0.20 | 2.19 | 2.22 | 2.30 | 3.16 | -0.03 | -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 | -48.81 | -6.04 | -0.73 | 55.89 | 164.51 | - | - |
Operating Expense Ratio |
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% | 65.71 | 30.00 | 32.64 | 61.34 | 72.94 | 74.60 | 79.09 | 80.63 | - | - |
Operating Income Per Share |
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R | 3.10 | 9.40 | 9.17 | - | - | - | - | - | - | - |
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 | 0.00 | 0.00 | - | - |
Pre-Tax Margin |
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% | 18.30 | 66.16 | - | 36.31 | 25.08 | 23.56 | 19.36 | 17.03 | - | - |
Quick Ratio |
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R | - | 0.69 | - | - | - | - | - | - | - | - |
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 | - | 0.96 | 0.94 | 0.93 | 0.92 | 0.90 | - | - |
Retention Ratio |
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% | 79.83 | 80.52 | 79.49 | 117.25 | 127.74 | 129.73 | 136.64 | 166.89 | - | - |
Return on Assets (ROA) |
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% | 0.59 | 0.62 | 0.72 | 0.79 | 0.76 | 0.83 | 0.92 | 0.35 | - | - |
Return on Capital Employed (ROCE) |
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% | 0.89 | 2.65 | - | 1.94 | 1.46 | 1.56 | 1.70 | 0.55 | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 4.33 | 4.62 | - | 6.52 | 6.38 | 7.09 | 8.05 | 3.18 | - | - |
Return on Fixed Assets (ROFA) |
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% | 41.98 | 43.99 | - | 43.45 | 47.78 | 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 | 0.38 | 0.73 | 0.70 | 0.77 | 0.86 | 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 | 15.14 | 14.61 | 14.47 | 12.45 | 10.76 | - | - |
Return on Tangible Equity (ROTE) |
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% | 5.24 | 5.61 | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | - | - | - | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 3.19 | 2.63 | - | 2.80 | 2.85 | 2.84 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 7.59 | 5.48 | 6.94 | -5.64 | -1.68 | -0.72 | -0.64 | 0.61 | - | - |
Sales to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.03 | - | - |
Sales to Working Capital Ratio |
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R | 0.24 | 0.19 | 0.06 | 0.90 | 0.89 | 1.06 | 1.46 | 0.15 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 56.55 | 64.61 | 62.82 | 60.82 | 57.86 | 55.13 | 51.16 | 52.74 | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.09 | 0.05 | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.14 | 0.10 | 0.09 | 0.09 | 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 | - | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | - | - |
Working Capital to Current Liabilities Ratio |
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R | 2.12 | 2.76 | 5.44 | 1.25 | 10.52 | 10.60 | 10.65 | 14.13 | 1.47 | 1.58 |
Working Capital To Sales Ratio |
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R | 1.19 | 1.37 | 4.69 | 2.95 | 3.41 | 3.71 | 3.58 | 6.80 | - | - |
Working Capital Turnover Ratio |
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R | 0.24 | 0.19 | 0.06 | 0.90 | 0.89 | 1.06 | 1.46 | 0.15 | - | - |
StockViz Staff
September 20, 2024
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