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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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Accounts Payable Turnover Ratio |
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R | 4.21 | 14.13 | 12.30 | 5.00 | 9.07 | 4.47 | 3.78 | 11.75 | 3.32 | 3.97 | 5.82 | 5.92 | 2.79 | 2.47 | 4.40 | 3.91 | 3.14 | 2.95 | 3.01 | - | - |
Accounts Receivable Turnover Ratio |
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R | 6.44 | 7.32 | 7.85 | 5.87 | 9.32 | 7.68 | 5.01 | 10.37 | 6.03 | 4.72 | 5.61 | 5.98 | 6.86 | 6.38 | 5.60 | 10.84 | 5.90 | 4.07 | 4.46 | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | 3.25 | 0.82 | 1.14 | 2.38 | 2.07 | 2.13 | 1.72 | 1.08 | - | - | 2.21 | - | - | - |
Asset Turnover Ratio |
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R | 0.50 | 0.84 | 0.96 | 0.88 | 0.88 | 0.68 | 0.63 | 1.42 | 0.51 | 0.43 | 0.51 | 0.56 | 0.45 | 0.35 | 0.41 | 0.61 | 0.37 | 0.32 | 1.25 | - | - |
Average Collection Period |
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R | 30.56 | 30.49 | 23.33 | 31.20 | 19.96 | 23.91 | 44.56 | 18.45 | 34.97 | 41.13 | 34.52 | 31.55 | 28.78 | 32.47 | 71.65 | 54.29 | 38.31 | 59.70 | 43.01 | - | - |
Book Value Per Share |
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R | 12.61 | 13.13 | 6.58 | 3.59 | 11.36 | 24.18 | 25.72 | 0.98 | -3.25 | 3.88 | 3.79 | 5.19 | 4.00 | 4.87 | -1.18 | 5.10 | 16.06 | 8.70 | 5.09 | - | 0.60 |
Capital Expenditure To Sales |
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% | 26.36 | 17.36 | 6.89 | 7.62 | 71.83 | 53.53 | 61.36 | 114.37 | 114.37 | 99.65 | 75.46 | 78.59 | 125.65 | 112.09 | 121.01 | 174.17 | 189.07 | 78.96 | 46.78 | - | - |
Cash Dividend Coverage Ratio |
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R | 1.42 | 139.93 | 125.87 | - | - | - | - | -4.13 | 33.17 | 11.19 | 15.64 | 14.10 | 8.38 | 13.68 | 11,983.04 | 33.00 | 10.73 | - | 63,644.00 | - | - |
Cash Flow Coverage Ratio |
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R | 749.44 | 558.16 | 560.33 | 13.71 | -23.66 | -14.90 | -9.84 | -3.19 | -1.57 | -3.82 | -2.32 | -4.49 | -5.48 | -2.64 | -2.17 | -10.06 | -7.88 | -14.15 | -13.45 | - | - |
Cash Interest Coverage Ratio |
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R | 1,111.33 | 762.48 | 626.48 | 18.10 | 40.79 | 52.21 | 46.84 | -0.16 | 1.16 | 2.54 | 3.21 | 2.58 | 2.00 | 1.57 | 1.68 | 3.94 | 3.05 | 3.98 | 12.06 | - | - |
Cash Per Share |
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R | 6.84 | 6.88 | 3.68 | 0.62 | 0.12 | 0.50 | 3.04 | 0.23 | 0.83 | 0.36 | 1.69 | 0.68 | 0.51 | 0.02 | 0.04 | 0.00 | 0.57 | 0.52 | 0.81 | - | 0.00 |
Cash Ratio |
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R | 5.15 | 4.04 | 2.14 | 0.32 | 0.05 | 0.13 | 0.50 | 0.57 | 1.00 | 0.23 | 0.87 | 0.26 | 0.30 | 0.01 | 0.03 | 0.00 | 0.27 | 0.25 | 0.41 | - | - |
Cash Return on Assets (CROA) |
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R | 0.20 | 0.27 | 0.31 | 0.14 | 0.20 | 0.14 | 0.16 | -0.04 | 0.12 | 0.09 | 0.11 | 0.08 | 0.08 | 0.07 | 0.11 | 0.16 | 0.10 | 0.03 | 0.14 | - | - |
Cash Return on Equity (CROE) |
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R | 0.25 | 0.34 | 0.45 | 0.28 | 0.30 | 0.17 | 0.22 | -0.09 | -0.22 | 0.32 | 0.48 | 0.33 | 0.29 | 0.25 | -1.51 | 0.73 | 0.20 | 0.10 | 0.22 | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.22 | 0.31 | 0.38 | 0.19 | 0.23 | 0.16 | 0.20 | -0.05 | 0.15 | 0.10 | 0.13 | 0.09 | 0.09 | 0.08 | 0.12 | 0.18 | 0.11 | 0.03 | 0.18 | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | 13.21 | 61.49 | 33.16 | 18.00 | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 19 | -69 | -2 | 318 | 577 | -37 | -1 | 346 | 342 | 29 | 606 | 31 | -45 | -148 | -9 | 1,611 | -4 | 20 | 12 | - | - |
Cash to Debt Ratio |
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R | - | - | 6,536.19 | 1.11 | 0.07 | - | 1.32 | 0.36 | 0.12 | 0.03 | 0.25 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.48 | 0.51 | 0.46 | 0.19 | 0.06 | 0.07 | 0.17 | 0.24 | 0.23 | 0.11 | 0.16 | 0.12 | 0.07 | 0.03 | 0.09 | 0.10 | 0.06 | 0.07 | 0.26 | - | 0.00 |
Current Liabilities Ratio |
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R | 0.09 | 0.11 | 0.18 | 0.26 | 0.15 | 0.13 | 0.18 | 0.20 | 0.15 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 | 0.11 | 0.06 | 0.07 | 0.24 | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.47 | 0.56 | 0.60 | 0.52 | 0.43 | 0.78 | 0.71 | 0.38 | 0.10 | 0.19 | 0.21 | 0.20 | 0.19 | 0.15 | 0.08 | 0.14 | 0.12 | 0.09 | 0.69 | - | - |
Current Ratio |
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R | 5.63 | 4.82 | 2.53 | 0.74 | 0.44 | 0.53 | 0.98 | 1.20 | 1.54 | 1.06 | 1.33 | 0.98 | 0.63 | 0.32 | 1.13 | 0.88 | 0.98 | 1.10 | 1.07 | - | - |
Days in Inventory |
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R | 4.25 | 35.13 | 8.83 | 14.95 | 3.86 | 7.38 | 18.14 | 16.22 | 27.31 | 59.84 | 10.27 | 1.69 | 8.66 | 11.35 | 94.36 | 208.23 | 23.45 | 44.94 | 12.38 | - | - |
Days Inventory Outstanding (DIO) |
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R | 0.00 | 32.58 | 17.19 | 29.64 | 6.99 | 14.37 | 12.82 | 30.53 | 44.81 | 111.76 | 14.47 | 0.64 | 5.03 | 3.79 | 5.37 | 6.23 | 5.96 | 6.72 | 8.20 | - | - |
Days Payable Outstanding (DPO) |
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R | 165.38 | 87.49 | 81.65 | 75.58 | 39.94 | 113.55 | 138.80 | 34.31 | 113.88 | 146.51 | 94.82 | 81.80 | 369.50 | 362.47 | 194.41 | 511.52 | 322.09 | 347.56 | 487.75 | - | - |
Days Sales Outstanding (DSO) |
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R | 56.67 | 49.86 | 46.48 | 62.15 | 39.18 | 47.54 | 72.81 | 35.18 | 60.49 | 77.29 | 65.02 | 61.04 | 53.22 | 57.24 | 65.14 | 33.69 | 61.83 | 89.79 | 81.90 | - | - |
Debt to Asset Ratio |
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R | - | - | 0.00 | 0.08 | 0.10 | 0.00 | 0.07 | 0.31 | 1.21 | 0.88 | 0.42 | 0.48 | 0.45 | 0.56 | 0.93 | 0.65 | 0.29 | 0.45 | - | - | - |
Debt to Capital Ratio |
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R | - | - | 0.00 | 0.14 | 0.13 | 0.00 | 0.08 | 0.39 | 1.88 | 0.77 | 0.64 | 0.67 | 0.63 | 0.65 | 1.09 | 0.75 | 0.38 | 0.62 | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | 0.00 | 0.46 | 0.47 | 0.00 | 0.45 | 1.37 | 15.09 | 6.75 | 3.41 | 4.56 | 3.47 | 9.10 | 7.61 | 2.65 | 2.91 | 13.45 | - | - | - |
Debt to Equity Ratio |
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R | - | - | 0.00 | 0.16 | 0.15 | 0.00 | 0.09 | 0.65 | -2.14 | 3.30 | 1.77 | 1.99 | 1.73 | 1.89 | -12.52 | 2.99 | 0.60 | 1.64 | - | - | - |
Debt to Income Ratio |
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R | - | - | 0.00 | -0.07 | -0.13 | 0.00 | 1.59 | -0.09 | -0.98 | 25.23 | -5.83 | 33.38 | 26.04 | 15.27 | -1.45 | -1.65 | 21.26 | 68.29 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | 0.65 | -2.14 | 3.30 | 1.77 | 2.21 | 2.44 | 2.73 | -12.52 | - | - | 1.79 | - | - | - |
Dividend Coverage Ratio |
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R | 0.75 | 205.75 | 133.26 | - | - | - | - | -328.32 | -328.32 | 4.56 | -9.98 | 2.55 | 1.90 | 6.68 | -68,291.92 | -82.11 | 1.51 | - | 18,122.00 | - | - |
Dividend Payout Ratio |
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% | 133.95 | 0.49 | 0.75 | - | - | - | 0.00 | -0.30 | -0.30 | 21.92 | -10.02 | 39.22 | 52.51 | 14.97 | 0.00 | -1.22 | 66.35 | - | 0.01 | - | - |
Dividend Per Share |
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R | 2.20 | 0.03 | 0.02 | - | - | - | 0.00 | 0.02 | 0.02 | 0.11 | 0.12 | 0.12 | 0.14 | 0.09 | 0.00 | 0.11 | 0.30 | - | 0.00 | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.24 | 0.76 | 0.60 | -0.07 | -0.06 | 0.05 | 0.04 | -0.16 | -0.06 | 0.07 | 0.05 | 0.05 | 0.08 | 0.00 | 0.04 | 0.17 | 0.04 | 0.01 | 0.11 | - | 0.32 |
EBIT to Total Assets Ratio |
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R | 0.10 | 0.29 | 0.32 | -0.05 | -0.05 | 0.05 | 0.03 | -0.12 | -0.04 | 0.06 | 0.04 | 0.04 | 0.07 | 0.00 | 0.04 | 0.15 | 0.03 | 0.01 | 0.08 | - | 0.17 |
EBITDA Coverage Ratio |
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R | 763.99 | 843.28 | 662.91 | 21.96 | 42.20 | 66.64 | 43.17 | 0.84 | 0.75 | 3.88 | 3.50 | 3.42 | 3.41 | 1.29 | 1.82 | 6.09 | 3.14 | 4.69 | 11.93 | - | 127.80 |
EBITDA Per Share |
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R | 2.14 | 4.90 | 3.13 | 1.23 | 3.54 | 5.30 | 5.11 | 0.46 | 0.46 | 1.89 | 1.97 | 2.27 | 1.99 | 1.01 | 1.94 | 5.76 | 3.34 | 1.06 | 1.11 | 3.13 | 2.74 |
Equity Multiplier |
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R | 1.23 | 1.23 | 1.44 | 2.04 | 1.51 | 1.21 | 1.33 | 2.11 | -1.76 | 3.75 | 4.21 | 4.13 | 3.83 | 3.41 | -13.50 | 4.61 | 2.05 | 3.68 | 1.59 | - | 3.76 |
Equity to Assets Ratio |
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R | 0.82 | 0.81 | 0.70 | 0.49 | 0.66 | 0.83 | 0.75 | 0.47 | -0.57 | 0.27 | 0.24 | 0.24 | 0.26 | 0.29 | -0.07 | 0.22 | 0.49 | 0.27 | 0.63 | - | 0.27 |
Free Cash Flow Margin |
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R | 0.55 | 0.47 | 0.58 | 0.24 | -0.26 | -0.12 | -0.11 | -1.20 | -0.66 | -0.60 | -0.32 | -0.50 | -0.92 | -0.70 | -0.68 | -1.25 | -1.36 | -0.62 | -0.25 | - | - |
Free Cash Flow Per Share |
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R | 2.10 | 3.24 | 2.65 | 0.77 | -1.99 | -1.18 | -1.17 | -1.77 | -0.97 | -1.87 | -1.31 | -2.99 | -3.20 | -2.07 | -2.31 | -9.51 | -8.39 | -3.20 | -1.25 | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 78 | 121 | 99 | 29 | -67 | -39 | -33 | -636 | -184 | -687 | -355 | -852 | -1,056 | -846 | -219 | -1,336 | -850 | -227 | -68 | - | - |
Gross Profit Per Share |
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R | 1.83 | 4.82 | 2.88 | 0.11 | -0.06 | 2.79 | 3.34 | 0.14 | 0.05 | 1.16 | 1.39 | 1.48 | 2.25 | 1.75 | 1.94 | 6.21 | 3.93 | 3.35 | 3.81 | 3.13 | 2.76 |
Gross Profit to Fixed Assets Ratio |
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R | 0.28 | 0.78 | 0.56 | 0.02 | 0.00 | 0.10 | 0.12 | 0.09 | 0.01 | 0.09 | 0.11 | 0.08 | 0.17 | 0.12 | 0.14 | 0.30 | 0.13 | 0.12 | 0.64 | - | 2.21 |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | 0.07 | 0.01 | 0.08 | 0.09 | 0.07 | 0.15 | 0.11 | 0.12 | - | - | 0.11 | - | - | - |
Gross Working Capital |
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M | - | 242 | 98 | -18 | -51 | -64 | -41 | 16 | 236 | -3,148 | 274 | -452 | -259 | -376 | 18 | -63 | -21 | -10 | -5 | - | - |
Interest Coverage Ratio |
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R | 550.77 | 812.27 | 648.22 | -7.11 | -11.12 | 16.67 | 9.07 | -0.45 | -0.39 | 1.85 | 1.17 | 1.34 | 1.81 | -0.03 | 0.56 | 3.63 | 1.06 | 1.40 | 7.34 | - | 18.49 |
Interest Expense To Sales |
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% | 0.07 | 0.08 | 0.10 | 1.74 | 1.11 | 0.80 | 1.08 | 37.73 | 41.81 | 15.66 | 13.62 | 11.11 | 16.79 | 26.59 | 31.42 | 12.44 | 17.30 | 4.35 | 1.83 | 0.00 | 0.78 |
Inventory Turnover Ratio |
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R | 74,907,000.00 | 11.20 | 21.23 | 12.31 | 52.22 | 25.40 | 28.46 | 11.95 | 8.14 | 3.27 | 25.23 | 568.66 | 72.52 | 96.21 | 67.97 | 58.54 | 61.27 | 54.34 | 44.50 | - | - |
Invested Capital |
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M | - | 537 | 289 | 192 | 521 | 887 | 958 | 895 | 2,554 | 9,670 | 6,785 | 9,044 | 5,521 | 4,694 | 2,567 | 3,269 | 3,414 | 2,256 | 361 | - | - |
Liabilities to Equity Ratio |
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R | 0.23 | 0.23 | 0.44 | 1.04 | 0.51 | 0.21 | 0.33 | 1.11 | -2.46 | 2.09 | 2.47 | 2.50 | 2.26 | 2.40 | -14.45 | 3.61 | 1.05 | 2.67 | 0.56 | - | 2.76 |
Long-Term Debt to Equity Ratio |
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R | - | - | 0.00 | 0.16 | 0.14 | 0.00 | 0.04 | 0.60 | -2.14 | 1.65 | 1.75 | 1.82 | 1.73 | 1.89 | -12.46 | 2.97 | 0.60 | 1.60 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | 0.00 | 0.08 | 0.09 | 0.00 | 0.03 | 0.28 | 1.21 | 0.44 | 0.42 | 0.44 | 0.45 | 0.55 | 0.92 | 0.65 | 0.29 | 0.44 | - | - | - |
Net Current Asset Value |
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R | 171,799,000.00 | 192,327,000.00 | 54,145,000.00 | -81,954,000.00 | -166,631,000.00 | -103,290,000.00 | -84,590,000.00 | -311,299,000.00 | -3,504,800,000.00 | -3,217,487,000.00 | -3,267,345,000.00 | -4,785,391,000.00 | -3,228,819,000.00 | -3,508,375,000.00 | -2,720,258,000.00 | -2,505,564,000.00 | -1,632,551,000.00 | -1,558,668,000.00 | -42,671,000.00 | - | -93,628,000.00 |
Net Debt to EBITDA Ratio |
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R | -3.19 | -1.39 | -1.18 | -0.05 | 0.42 | -0.10 | -0.37 | 0.76 | 13.27 | 3.18 | 2.52 | 3.85 | 3.23 | 9.14 | 7.59 | 2.65 | 2.73 | 12.96 | -0.04 | - | 0.00 |
Net Income Before Taxes |
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R | 74,817,000.00 | 177,639,000.00 | 120,060,971.08 | -277,999,000.00 | -449,305,000.00 | -9,146,000.00 | 38,313,000.00 | -3,697,439,748.28 | -3,697,439,748.28 | 251,634,571.45 | -547,769,595.56 | 83,947,237.67 | 104,193,937.45 | -245,933,508.79 | -1,784,317,098.16 | -1,479,608,000.00 | 79,745,000.00 | 21,857,000.00 | 28,217,573.46 | - | 19,578,394.78 |
Net Operating Profit After Tax (NOPAT) |
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R | 64,629,602.03 | 248,316,298.97 | 113,443,799.03 | 43,782,024.58 | 126,451,474.58 | 184,293,147.28 | 205,103,499.80 | 242,261,896.06 | 240,758,853.27 | 952,619,356.06 | 956,367,009.66 | 1,747,890,212.61 | 840,381,832.29 | -247,662,777.49 | 337,222,537.31 | 872,480,111.60 | 231,413,355.03 | 56,669,989.16 | 40,420,287.64 | - | 101,614,888.30 |
Net Working Capital to Total Assets Ratio |
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R | 0.40 | 0.40 | 0.28 | -0.07 | -0.08 | -0.06 | 0.00 | 0.04 | 0.08 | 0.01 | 0.04 | 0.00 | -0.04 | -0.07 | 0.01 | -0.01 | 0.00 | 0.01 | 0.02 | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.52 | 0.49 | 0.54 | 0.81 | 0.94 | 0.93 | 0.83 | 0.76 | 0.77 | 0.89 | 0.84 | 0.88 | 0.93 | 0.97 | 0.91 | 0.90 | 0.94 | 0.93 | 0.74 | - | 0.55 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.53 | 0.44 | 0.40 | 0.48 | 0.57 | 0.22 | 0.29 | 0.62 | 0.90 | 0.81 | 0.79 | 0.80 | 0.81 | 0.85 | 0.92 | 0.86 | 0.88 | 0.91 | 0.31 | - | - |
Operating Cash Flow Per Share |
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R | 3.11 | 4.43 | 2.96 | 1.01 | 3.42 | 4.15 | 5.55 | -0.09 | 0.72 | 1.24 | 1.81 | 1.72 | 1.17 | 1.24 | 1.78 | 3.72 | 3.25 | 0.90 | 1.12 | - | - |
Operating Cash Flow To Current Liabilities |
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R | 2.34 | 2.60 | 1.72 | 0.53 | 1.37 | 1.06 | 0.91 | -0.22 | 0.85 | 0.79 | 0.93 | 0.67 | 0.68 | 0.72 | 1.38 | 1.44 | 1.54 | 0.42 | 0.58 | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | 5,250.48 | 1.81 | 2.06 | - | 2.42 | -0.14 | 0.10 | 0.10 | 0.27 | 0.17 | 0.17 | 0.13 | 0.12 | 0.24 | 0.33 | 0.06 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 80.96 | 64.78 | 65.29 | 31.45 | 45.47 | 41.65 | 50.71 | -6.05 | 48.59 | 39.85 | 43.80 | 28.68 | 33.60 | 41.87 | 52.71 | 49.01 | 52.76 | 17.35 | 22.12 | - | - |
Operating Expense Ratio |
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% | 7.41 | 1.48 | -3.89 | 15.68 | 11.62 | 31.01 | 19.43 | 613.43 | 607.35 | -0.60 | 42.34 | 12.76 | 34.31 | 59.99 | 328.92 | 194.97 | 36.30 | 54.87 | 63.32 | 0.00 | 85.62 |
Operating Income Per Share |
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R | 1.54 | 4.72 | 3.06 | -0.40 | -0.93 | -0.30 | 1.21 | -8.90 | -8.90 | 1.18 | -0.35 | 0.71 | 1.06 | -0.02 | -9.17 | -8.60 | 1.70 | 0.50 | 0.60 | 3.13 | 0.40 |
Operating Income to Total Debt |
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R | - | - | 5,432.71 | -0.71 | -0.56 | - | 0.53 | -13.95 | -1.28 | 0.09 | -0.05 | 0.07 | 0.15 | 0.00 | -0.62 | -0.56 | 0.18 | 0.03 | - | - | - |
Payables Turnover |
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R | 2.21 | 4.17 | 4.47 | 4.83 | 9.14 | 3.21 | 2.63 | 10.64 | 3.21 | 2.49 | 3.85 | 4.46 | 0.99 | 1.01 | 1.88 | 0.71 | 1.13 | 1.05 | 0.75 | - | - |
Pre-Tax Margin |
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% | 40.12 | 69.01 | 67.55 | -12.35 | -12.39 | 13.30 | 9.82 | -16.85 | -16.46 | 29.03 | 15.93 | 14.93 | 30.39 | -0.70 | 17.51 | 45.21 | 18.36 | 6.10 | 13.46 | - | 14.38 |
Quick Ratio |
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R | 5.63 | 4.71 | 2.48 | 0.61 | 0.38 | 0.46 | 0.94 | 0.93 | 1.33 | 0.68 | 1.27 | 0.97 | 0.62 | 0.32 | 1.12 | 0.87 | 0.96 | 1.08 | 1.06 | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.29 | -1.36 | -3.69 | -7.99 | -1.85 | -0.35 | -0.34 | -0.65 | 4.12 | -1.68 | -1.90 | -1.20 | -1.81 | -1.95 | 15.26 | -1.71 | 0.06 | 0.14 | 0.27 | - | - |
Retention Ratio |
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% | -33.95 | 99.51 | 99.25 | - | - | - | 100.00 | 100.30 | 100.30 | 78.08 | 110.02 | 60.78 | 47.49 | 85.03 | 100.00 | 101.22 | 33.65 | - | 99.99 | - | - |
Return on Assets (ROA) |
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% | 10.60 | 40.33 | 33.08 | -106.33 | -74.50 | -0.89 | 4.20 | -341.92 | -123.62 | 3.49 | -7.21 | 1.45 | 1.74 | 3.64 | -63.86 | -39.43 | 1.38 | 0.65 | 3.95 | - | 10.09 |
Return on Capital Employed (ROCE) |
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% | 10.91 | 32.66 | 39.49 | -7.40 | -6.37 | 5.24 | 3.81 | -14.93 | -4.96 | 6.99 | 4.68 | 4.73 | 7.79 | -0.14 | 4.05 | 16.43 | 3.66 | 1.06 | 11.13 | - | - |
Return on Common Equity |
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% | - | 654,508.11 | 315,508.11 | -770,425.00 | -1,257,541.67 | -25,208.33 | 130,727.78 | -18,487,725.00 | -586,911.90 | 53,099.58 | -114,676.81 | 29,741.81 | 27,083.96 | 47,880.65 | -874,674.88 | -884,220.86 | 35,872.14 | 16,979.35 | 24,824.66 | - | - |
Return on Equity (ROE) |
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% | 13.00 | 49.63 | 47.59 | -216.57 | -112.49 | -1.07 | 5.60 | -720.89 | 217.77 | 13.07 | -30.34 | 5.98 | 6.65 | 12.41 | 862.12 | -181.63 | 2.84 | 2.40 | 6.27 | - | 37.97 |
Return on Fixed Assets (ROFA) |
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% | 25.08 | 104.89 | 61.17 | -132.49 | -79.71 | -0.96 | 5.10 | -452.06 | -165.46 | 4.08 | -8.78 | 1.67 | 2.01 | 4.03 | -72.96 | -45.39 | 1.50 | 0.73 | 5.36 | - | 18.33 |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | 538.87 | -3,921.06 | 599.45 | 409.10 | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | 538.87 | -3,921.06 | 599.45 | 409.10 | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 7.58 | 28.76 | 25.91 | -114.25 | -81.15 | -0.94 | 4.22 | -328.71 | -114.55 | 3.47 | -6.93 | 1.45 | 1.81 | 3.92 | -63.17 | -39.94 | 1.39 | 0.65 | 3.88 | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | -8.04 | 17.41 | -3.31 | -3.88 | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 42.63 | 95.24 | 69.12 | -241.23 | -169.65 | -2.60 | 13.17 | -481.01 | -481.01 | 16.25 | -27.93 | 5.18 | 7.64 | 20.45 | -300.42 | -121.95 | 7.41 | 4.02 | 6.30 | 14.43 | 8.30 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | -720.89 | 217.77 | 13.07 | -30.34 | 6.64 | 9.35 | 17.85 | 862.12 | - | - | 2.61 | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | 47.58 | -187.32 | -98.13 | -1.07 | 5.14 | -437.18 | -191.17 | 3.04 | -10.96 | 2.00 | 2.43 | 4.29 | -74.83 | -45.48 | 1.77 | 0.91 | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 0.59 | 1.10 | 0.88 | 0.55 | 0.47 | 0.37 | 0.39 | 0.94 | 0.34 | 0.25 | 0.31 | 0.32 | 0.26 | 0.20 | 0.24 | 0.37 | 0.20 | 0.18 | 0.85 | - | 2.21 |
Sales to Operating Cash Flow Ratio |
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R | 1.24 | 1.54 | 1.53 | 3.18 | 2.20 | 2.40 | 1.97 | -16.54 | 2.06 | 2.51 | 2.28 | 3.49 | 2.98 | 2.39 | 1.90 | 2.04 | 1.90 | 5.76 | 4.52 | - | - |
Sales to Total Assets Ratio |
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R | 0.25 | 0.42 | 0.48 | 0.44 | 0.44 | 0.34 | 0.32 | 0.71 | 0.26 | 0.21 | 0.26 | 0.28 | 0.23 | 0.18 | 0.21 | 0.32 | 0.19 | 0.16 | 0.63 | - | 1.22 |
Sales to Working Capital Ratio |
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R | 0.62 | 1.05 | 1.73 | -6.36 | -5.36 | -5.47 | -93.61 | 17.68 | 3.25 | 32.84 | 6.44 | -99.06 | -5.49 | -2.53 | 19.43 | -25.30 | -119.82 | 24.24 | 35.12 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 7.52 | 3.72 | 5.73 | 13.33 | 12.01 | 15.84 | 21.28 | 17.92 | 19.53 | 7.88 | 16.66 | 8.85 | 10.50 | 19.27 | 16.96 | 9.25 | 9.12 | 13.04 | - | - | - |
Short-Term Debt to Equity Ratio |
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R | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 | 1.65 | 0.02 | 0.18 | 0.00 | 0.00 | -0.06 | 0.02 | 0.01 | 0.04 | 0.04 | - | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.44 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | - | - |
Tangible Asset Value Ratio |
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R | - | 0.81 | 0.70 | 0.49 | 0.66 | 0.83 | 0.75 | 0.47 | -0.57 | 0.27 | 0.24 | 0.24 | 0.22 | 0.25 | -0.07 | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | 0.00 | 0.14 | 0.13 | 0.00 | 0.08 | 0.39 | 1.88 | 0.77 | 0.64 | 0.67 | 0.63 | 0.65 | 1.09 | 0.75 | 0.38 | 0.62 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.18 | 0.19 | 0.30 | 0.51 | 0.34 | 0.17 | 0.25 | 0.53 | 1.40 | 0.56 | 0.59 | 0.61 | 0.59 | 0.70 | 1.07 | 0.78 | 0.51 | 0.73 | 0.35 | - | 0.73 |
Working Capital to Current Liabilities Ratio |
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R | 4.63 | 3.82 | 1.53 | -0.26 | -0.56 | -0.47 | -0.02 | 0.20 | 0.54 | 0.06 | 0.33 | -0.02 | -0.37 | -0.68 | 0.13 | -0.12 | -0.02 | 0.10 | 0.07 | - | - |
Working Capital To Sales Ratio |
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R | 1.60 | 0.95 | 0.58 | -0.16 | -0.19 | -0.18 | -0.01 | 0.06 | 0.31 | 0.03 | 0.16 | -0.01 | -0.18 | -0.40 | 0.05 | -0.04 | -0.01 | 0.04 | 0.03 | - | - |
Working Capital Turnover Ratio |
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R | 0.62 | 1.05 | 1.73 | -6.36 | -5.36 | -5.47 | -93.61 | 17.68 | 3.25 | 32.84 | 6.44 | -99.06 | -5.49 | -2.53 | 19.43 | -25.30 | -119.82 | 24.24 | 35.12 | - | - |
StockViz Staff
September 20, 2024
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