Key Metrics | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
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Accounts Payable Turnover Ratio |
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R | 2.11 | 0.95 | 0.69 | 1.16 | - |
Accounts Receivable Turnover Ratio |
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R | 2.77 | 2.39 | 2.51 | 2.35 | - |
Asset Coverage Ratio |
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R | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.38 | 0.36 | 0.50 | 0.47 | - |
Average Collection Period |
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R | -221.44 | -271.59 | -375.37 | -251.25 | - |
Book Value Per Share |
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R | 47.09 | 43.93 | 39.04 | 33.83 | - |
Capital Expenditure To Sales |
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% | 1.51 | 0.84 | 0.77 | 1.57 | - |
Cash Dividend Coverage Ratio |
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R | -9.90 | 0.26 | 30.39 | 19.78 | 3.02 |
Cash Flow Coverage Ratio |
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R | -2.69 | -0.06 | 43.67 | 22.08 | - |
Cash Interest Coverage Ratio |
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R | -2.56 | 0.24 | 44.17 | 22.78 | - |
Cash Per Share |
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R | 42.94 | 28.69 | 34.10 | 25.63 | - |
Cash Ratio |
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R | 1.71 | 0.54 | 0.51 | 0.79 | - |
Cash Return on Assets (CROA) |
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R | -0.04 | 0.00 | 0.11 | 0.09 | - |
Cash Return on Equity (CROE) |
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R | -0.34 | 0.01 | 0.80 | 0.57 | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.05 | 0.00 | 0.14 | 0.10 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - |
Cash Taxes |
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M | 747 | 903 | 392 | 605 | - |
Cash to Debt Ratio |
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R | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.27 | 0.23 | 0.31 | 0.35 | - |
Current Liabilities Ratio |
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R | 0.07 | 0.14 | 0.23 | 0.14 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.08 | 0.16 | 0.26 | 0.17 | - |
Current Ratio |
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R | 3.86 | 1.66 | 1.38 | 2.41 | 4.74 |
Days in Inventory |
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R | -1,082.88 | -1,169.59 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 22,142.44 | 27,638.61 | 37,187.52 | 23,072.87 | - |
Days Payable Outstanding (DPO) |
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R | 7,336.37 | 16,578.53 | 22,011.70 | 11,018.13 | - |
Days Sales Outstanding (DSO) |
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R | 131.54 | 153.02 | 145.17 | 155.55 | - |
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 | 4.90 | 5.45 | 6.44 | 3.99 | - |
Dividend Payout Ratio |
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% | 20.41 | 18.36 | 15.54 | 25.06 | - |
Dividend Per Share |
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R | 1.64 | 1.29 | 1.03 | 0.97 | - |
EBIT to Fixed Assets Ratio |
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R | 6.43 | 2.39 | 1.90 | 1.23 | - |
EBIT to Total Assets Ratio |
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R | 0.09 | 0.03 | 0.03 | 0.02 | - |
EBITDA Coverage Ratio |
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R | 5.25 | 8.17 | 12.83 | 6.58 | - |
EBITDA Per Share |
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R | 33.25 | 11.57 | 9.11 | 5.57 | - |
Equity Multiplier |
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R | 7.67 | 8.56 | 7.51 | 6.67 | - |
Equity to Assets Ratio |
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R | 0.13 | 0.12 | 0.13 | 0.15 | - |
Free Cash Flow Margin |
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R | -0.32 | 0.00 | 0.68 | 0.50 | - |
Free Cash Flow Per Share |
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R | -17.00 | -0.09 | 31.02 | 18.69 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -2,640 | 209 | 6,669 | 4,068 | - |
Gross Profit Per Share |
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R | 51.62 | 49.23 | 44.50 | 36.44 | - |
Gross Profit to Fixed Assets Ratio |
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R | 9.99 | 10.78 | 9.94 | 8.95 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.14 | 0.13 | 0.15 | 0.16 | - |
Gross Working Capital |
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M | 15,116 | 6,968 | -27,519 | -17,568 | - |
Interest Coverage Ratio |
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R | 5.25 | 7.69 | 11.94 | 5.91 | - |
Interest Expense To Sales |
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% | 11.97 | 2.81 | 1.56 | 2.26 | - |
Inventory Turnover Ratio |
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R | 0.02 | 0.01 | 0.01 | 0.02 | - |
Invested Capital |
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M | 73,369 | 70,088 | 80,774 | 67,868 | - |
Liabilities to Equity Ratio |
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R | 6.67 | 7.56 | 6.50 | 5.67 | - |
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 | -47,154,000,000.00 | -52,522,000,000.00 | -34,242,000,000.00 | -23,904,000,000.00 | - |
Net Debt to EBITDA Ratio |
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R | -0.86 | -1.14 | -2.24 | -1.80 | - |
Net Income Before Taxes |
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R | 2,280,000,000.00 | 2,022,000,000.00 | 1,791,000,000.00 | 1,052,000,000.00 | - |
Net Operating Profit After Tax (NOPAT) |
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R | 5,501,494,298.25 | 1,859,010,385.76 | 1,507,970,407.59 | 910,530,418.25 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.20 | 0.09 | 0.09 | 0.20 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.18 | 0.21 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.05 | 0.16 | 0.05 | 0.08 | - |
Operating Cash Flow Per Share |
|
R | -16.20 | 0.33 | 31.37 | 19.28 | - |
Operating Cash Flow To Current Liabilities |
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R | -0.65 | 0.01 | 0.47 | 0.60 | 0.08 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -30.64 | 0.66 | 68.80 | 51.39 | - |
Operating Expense Ratio |
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% | 34.74 | 76.06 | 78.99 | 83.81 | - |
Operating Income Per Share |
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R | 33.25 | 10.90 | 8.48 | 5.00 | - |
Operating Income to Total Debt |
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R | - | - | - | - | - |
Payables Turnover |
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R | 0.05 | 0.02 | 0.02 | 0.03 | - |
Pre-Tax Margin |
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% | 62.90 | 21.62 | 18.60 | 13.34 | - |
Quick Ratio |
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R | 0.84 | -0.01 | -0.31 | 0.32 | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 1.00 | 0.93 | 0.93 | 0.91 | - |
Retention Ratio |
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% | 79.59 | 81.64 | 84.46 | 74.94 | - |
Return on Assets (ROA) |
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% | 2.22 | 1.86 | 2.27 | 1.72 | - |
Return on Capital Employed (ROCE) |
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% | 9.89 | 3.38 | 3.74 | 2.59 | - |
Return on Common Equity |
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% | - | - | - | - | - |
Return on Equity (ROE) |
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% | 17.03 | 15.95 | 17.02 | 11.50 | - |
Return on Fixed Assets (ROFA) |
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% | 155.13 | 153.51 | 148.47 | 95.56 | - |
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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% | 1.85 | 1.71 | 2.09 | 1.43 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - |
Return on Sales (ROS) |
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% | 15.16 | 13.91 | 14.57 | 10.37 | - |
Return on Tangible Equity (ROTE) |
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% | 20.93 | 20.05 | 19.05 | 12.56 | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - |
Revenue Per Share |
|
M | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
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R | 10.23 | 11.04 | 10.19 | 9.22 | - |
Sales to Operating Cash Flow Ratio |
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R | -3.26 | 150.71 | 1.45 | 1.95 | - |
Sales to Total Assets Ratio |
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R | 0.15 | 0.13 | 0.16 | 0.17 | - |
Sales to Working Capital Ratio |
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R | 0.74 | 1.44 | 1.80 | 0.82 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 63.65 | 73.92 | 73.97 | 75.95 | - |
Short-Term Debt to Equity Ratio |
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R | 0.04 | 0.06 | 3.99 | 3.82 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.53 | 0.57 | - |
Tangible Asset Value Ratio |
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R | 0.11 | 0.09 | 0.12 | 0.14 | - |
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 | 0.87 | 0.88 | 0.87 | 0.85 | - |
Working Capital to Current Liabilities Ratio |
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R | 2.86 | 0.66 | 0.38 | 1.41 | 3.74 |
Working Capital To Sales Ratio |
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R | 1.36 | 0.70 | 0.56 | 1.22 | - |
Working Capital Turnover Ratio |
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R | 0.74 | 1.44 | 1.80 | 0.82 | - |
StockViz Staff
September 20, 2024
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