Key Metrics | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 54.84 | 40.90 | 40.15 | 47.60 | 51.63 | 46.87 | 49.50 | 45.21 | 66.12 | 90.64 | 93.24 | 66.31 | 85.70 | 72.94 | 70.56 | 91.38 | 67.41 | 60.18 | 63.67 | 40.45 | 47.18 | 50.35 | 30.33 | 26.72 | 17.36 | 36.03 | 42.25 | 59.80 |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 17.12 | 14.51 | 15.02 | 17.55 | 14.59 | 12.65 | 13.70 | 14.77 | 18.76 | 15.85 | 18.12 | 16.97 | 17.12 | 17.22 | 20.51 | 16.13 | 16.06 | 14.84 | 14.04 | 14.06 | 13.86 | 12.28 | 10.35 | 11.14 | 5.30 | 21.08 | 23.72 | 16.61 |
Asset Coverage Ratio |
Loading...
|
R | 4.81 | 4.11 | 5.61 | 5.27 | 4.20 | 6.27 | 7.51 | 6.50 | 6.00 | 2.57 | 2.67 | 2.78 | 2.86 | 3.45 | 3.26 | 2.41 | 2.31 | 2.99 | 1.38 | 0.94 | 0.93 | 0.95 | 0.89 | 0.87 | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 4.32 | 4.16 | 3.29 | 3.36 | 4.44 | 4.28 | 3.75 | 3.21 | 4.34 | 5.23 | 5.06 | 4.30 | 4.78 | 3.84 | 3.33 | 5.04 | 4.11 | 4.43 | 3.60 | 2.83 | 2.85 | 2.09 | 2.36 | 2.35 | 0.81 | 1.24 | 1.82 | 1.51 |
Average Collection Period |
Loading...
|
R | 13.31 | 17.29 | 19.02 | 14.82 | 16.35 | 20.21 | 17.81 | 17.25 | 16.69 | 17.51 | 16.00 | 17.79 | 15.15 | 17.92 | 18.01 | 12.20 | 13.46 | 12.83 | 23.16 | 21.40 | 19.78 | 21.59 | 21.33 | 20.02 | 45.71 | 10.13 | 9.04 | 12.51 |
Book Value Per Share |
|
R | 7.84 | -0.42 | -0.35 | -0.33 | -0.33 | -0.33 | 5.90 | 5.73 | 5.53 | 4.91 | 4.51 | 4.49 | 4.16 | 3.96 | 3.98 | 2.64 | 2.85 | 3.27 | 4.05 | 4.82 | 5.79 | 8.07 | 8.69 | 7.61 | 13.12 | 9.49 | 9.59 | 21.36 |
Capital Expenditure To Sales |
Loading...
|
% | 0.46 | 0.93 | 1.01 | 0.96 | 0.64 | 0.81 | 0.92 | 0.87 | 0.57 | 0.46 | 0.34 | 0.39 | 0.40 | 0.46 | 0.36 | 0.27 | 0.38 | 0.42 | 0.25 | 0.65 | 1.26 | 1.47 | 1.63 | 1.02 | 10.00 | 13.79 | 3.92 | 4.43 |
Cash Dividend Coverage Ratio |
Loading...
|
R | 5.21 | 1.46 | 2.94 | 7.18 | 3.81 | 2.24 | 0.87 | 4.42 | 6.43 | 4.79 | 0.96 | 5.42 | 1.91 | 2.18 | 5.09 | - | - | - | - | 0.82 | 0.79 | 1.03 | 1.25 | 0.57 | 0.55 | 0.69 | 1.61 | 0.36 |
Cash Flow Coverage Ratio |
Loading...
|
R | 7.38 | 1.45 | 6.88 | 16.65 | 7.71 | 5.03 | 1.31 | 12.27 | 9.05 | 5.09 | 0.86 | 7.09 | 2.10 | 2.71 | 4.15 | 4.88 | 4.01 | 0.61 | -2.18 | 1.23 | 0.95 | 1.34 | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
Loading...
|
R | 7.96 | 3.24 | 8.81 | 18.11 | 8.72 | 6.59 | 3.11 | 13.62 | 9.73 | 5.63 | 1.28 | 7.50 | 2.51 | 3.10 | 4.40 | 5.18 | 4.44 | 0.87 | -2.08 | 1.43 | 1.41 | 1.75 | - | - | - | - | - | - |
Cash Per Share |
|
R | 1.27 | 0.39 | 0.12 | 1.25 | 0.10 | 0.27 | 0.94 | 2.44 | 1.75 | 0.85 | 1.43 | 1.75 | 1.30 | 0.87 | 2.58 | 2.36 | 1.49 | 1.72 | 2.77 | 0.46 | 0.31 | 2.14 | 0.75 | 0.60 | 0.39 | 0.18 | 0.17 | 0.38 |
Cash Ratio |
Loading...
|
R | 0.12 | 0.04 | 0.01 | 0.17 | 0.02 | 0.05 | 0.19 | 0.48 | 0.36 | 0.19 | 0.39 | 0.47 | 0.42 | 0.31 | 1.01 | 0.84 | 0.57 | 0.44 | 0.53 | 0.06 | 0.04 | 0.21 | 0.08 | 0.07 | 0.04 | 0.06 | 0.08 | 0.11 |
Cash Return on Assets (CROA) |
Loading...
|
R | 0.14 | 0.04 | 0.08 | 0.21 | 0.13 | 0.08 | 0.03 | 0.15 | 0.19 | 0.14 | 0.03 | 0.17 | 0.06 | 0.08 | 0.12 | 0.12 | 0.08 | 0.03 | -0.11 | 0.07 | 0.06 | 0.07 | 0.07 | 0.03 | 0.02 | 0.05 | 0.13 | 0.06 |
Cash Return on Equity (CROE) |
Loading...
|
R | 0.44 | -2.17 | -4.91 | -11.74 | -5.76 | -3.19 | 0.06 | 0.31 | 0.43 | 0.34 | 0.07 | 0.38 | 0.14 | 0.16 | 0.26 | 0.36 | 0.24 | 0.11 | -0.46 | 0.39 | 0.30 | 0.28 | 0.32 | 0.15 | 0.07 | 0.16 | 0.37 | 0.16 |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | 0.24 | 0.06 | 0.14 | 0.36 | 0.23 | 0.13 | 0.05 | 0.25 | 0.32 | 0.22 | 0.04 | 0.26 | 0.09 | 0.11 | 0.17 | 0.18 | 0.13 | 0.05 | -0.15 | 0.09 | 0.08 | 0.10 | 0.09 | 0.04 | 0.02 | 0.06 | 0.14 | 0.07 |
Cash Return on Investment (CROI) |
Loading...
|
R | - | 0.41 | 0.72 | - | - | 1.27 | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
Loading...
|
M | 73 | 36 | -3 | 26 | 42 | 2 | 21 | 19 | 69 | 43 | 35 | 14 | 37 | 50 | 84 | 38 | -8 | 58 | -45 | 10 | 17 | 10 | 14 | 3 | -14 | 9 | 8 | 1 |
Cash to Debt Ratio |
Loading...
|
R | 0.27 | 0.07 | 0.04 | 0.40 | 0.03 | 0.14 | 0.69 | 1.52 | 1.01 | 0.22 | 0.40 | 0.53 | 0.43 | 0.40 | 0.99 | 0.75 | 0.47 | 0.52 | 0.36 | 0.03 | 0.02 | 0.12 | 0.04 | 0.03 | - | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.29 | 0.32 | 0.26 | 0.27 | 0.30 | 0.35 | 0.36 | 0.43 | 0.44 | 0.43 | 0.48 | 0.47 | 0.48 | 0.42 | 0.57 | 0.57 | 0.53 | 0.51 | 0.49 | 0.24 | 0.22 | 0.24 | 0.21 | 0.21 | 0.16 | 0.10 | 0.10 | 0.11 |
Current Liabilities Ratio |
Loading...
|
R | 0.42 | 0.42 | 0.40 | 0.41 | 0.43 | 0.39 | 0.40 | 0.42 | 0.39 | 0.37 | 0.35 | 0.36 | 0.33 | 0.34 | 0.29 | 0.35 | 0.33 | 0.36 | 0.29 | 0.27 | 0.27 | 0.31 | 0.25 | 0.27 | 0.20 | 0.10 | 0.07 | 0.07 |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.60 | 0.58 | 0.60 | 0.59 | 0.66 | 0.67 | 0.74 | 0.74 | 0.67 | 0.62 | 0.59 | 0.60 | 0.58 | 0.65 | 0.54 | 0.53 | 0.51 | 0.51 | 0.38 | 0.33 | 0.33 | 0.41 | 0.33 | 0.34 | 0.27 | 0.15 | 0.11 | 0.11 |
Current Ratio |
Loading...
|
R | 0.70 | 0.76 | 0.64 | 0.66 | 0.70 | 0.91 | 0.89 | 1.02 | 1.11 | 1.17 | 1.39 | 1.32 | 1.45 | 1.26 | 1.95 | 1.61 | 1.62 | 1.42 | 1.68 | 0.89 | 0.82 | 0.77 | 0.81 | 0.77 | 0.82 | 1.00 | 1.31 | 1.73 |
Days in Inventory |
Loading...
|
R | 10.22 | 15.89 | 20.37 | 15.25 | 14.29 | 16.04 | 17.84 | 17.67 | 17.76 | 14.31 | 16.19 | 16.00 | 17.65 | 23.29 | 25.61 | 7.58 | 18.68 | 14.32 | 22.74 | 21.01 | 17.22 | 21.30 | 14.92 | 17.91 | 55.53 | 42.40 | 19.21 | 29.59 |
Days Inventory Outstanding (DIO) |
Loading...
|
R | 13.61 | 19.61 | 21.21 | 17.86 | 18.20 | 16.51 | 23.07 | 21.06 | 16.54 | 13.71 | 17.69 | 14.44 | 23.76 | 26.94 | 26.11 | 12.99 | 31.96 | 27.28 | 19.46 | 17.45 | 15.31 | 21.75 | 19.46 | 25.04 | 72.83 | 78.16 | 33.37 | 52.94 |
Days Payable Outstanding (DPO) |
Loading...
|
R | 8.58 | 11.52 | 12.93 | 10.96 | 9.55 | 10.49 | 10.35 | 11.79 | 7.52 | 5.01 | 4.85 | 6.87 | 5.48 | 6.71 | 7.13 | 4.90 | 6.99 | 7.75 | 7.34 | 13.17 | 11.21 | 11.23 | 16.94 | 20.28 | 35.72 | 22.86 | 16.18 | 12.46 |
Days Sales Outstanding (DSO) |
Loading...
|
R | 21.32 | 25.15 | 24.30 | 20.79 | 25.02 | 28.86 | 26.64 | 24.72 | 19.45 | 23.03 | 20.14 | 21.51 | 21.32 | 21.20 | 17.80 | 22.63 | 22.73 | 24.60 | 26.00 | 25.97 | 26.34 | 29.72 | 35.28 | 32.77 | 68.93 | 17.32 | 15.39 | 21.97 |
Debt to Asset Ratio |
Loading...
|
R | 0.19 | 0.22 | 0.16 | 0.17 | 0.20 | 0.14 | 0.11 | 0.13 | 0.14 | 0.33 | 0.33 | 0.32 | 0.32 | 0.26 | 0.30 | 0.39 | 0.40 | 0.30 | 0.44 | 0.56 | 0.55 | 0.52 | 0.54 | 0.57 | - | - | - | - |
Debt to Capital Ratio |
Loading...
|
R | 0.37 | 1.08 | 1.12 | 1.12 | 1.12 | 1.22 | 0.19 | 0.22 | 0.24 | 0.45 | 0.44 | 0.42 | 0.42 | 0.35 | 0.40 | 0.54 | 0.53 | 0.50 | 0.65 | 0.76 | 0.74 | 0.68 | 0.71 | 0.72 | - | - | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | 1.72 | 2.63 | 1.45 | 1.59 | 2.50 | 1.67 | 1.46 | 1.35 | 1.04 | 2.10 | 2.35 | 2.99 | 2.23 | 1.88 | 1.86 | 0.88 | 3.38 | 2.72 | 6.06 | 5.07 | 5.13 | 5.70 | 6.07 | 5.11 | - | - | - | - |
Debt to Equity Ratio |
Loading...
|
R | 0.59 | -12.92 | -9.62 | -9.49 | -9.08 | -5.60 | 0.23 | 0.28 | 0.32 | 0.81 | 0.79 | 0.73 | 0.72 | 0.55 | 0.66 | 1.19 | 1.11 | 1.00 | 1.89 | 3.16 | 2.81 | 2.13 | 2.44 | 2.52 | - | - | - | - |
Debt to Income Ratio |
Loading...
|
R | 5.20 | 5.71 | 1.54 | 2.54 | 8.70 | 1.82 | 2.81 | 2.04 | 2.66 | 6.92 | 7.59 | 7.81 | 8.24 | 5.35 | 1.51 | -17.78 | 6.26 | -3.21 | -10.60 | -91.44 | 2,519.75 | -44.32 | -91.99 | 259.67 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | -2.84 | -0.57 | -0.37 | -0.41 | -0.42 | -0.29 | -53.85 | 5.61 | -73.21 | -8.07 | 1,027.19 | 84.18 | 7.68 | 7.85 | 2.02 | -18.49 | -17.56 | -3.21 | -1.02 | -1.03 | -1.02 | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | 1.35 | 1.52 | 3.74 | 2.29 | 0.69 | 2.17 | 1.11 | 1.95 | 1.76 | 1.66 | 1.44 | 1.33 | 1.18 | 1.39 | 8.50 | - | - | - | - | -0.07 | 0.00 | -0.18 | -0.10 | 0.04 | -1.51 | -0.07 | 0.17 | 0.09 |
Dividend Payout Ratio |
Loading...
|
% | 74.33 | 65.72 | 26.73 | 43.73 | 145.11 | 46.13 | 90.42 | 51.39 | 56.71 | 60.35 | 69.23 | 75.13 | 84.94 | 71.87 | 11.76 | - | - | - | - | -1,361.40 | 34,241.51 | -570.52 | -964.58 | 2,632.00 | -66.22 | -1,340.00 | 590.00 | 1,061.54 |
Dividend Per Share |
|
R | 0.67 | 0.62 | 0.58 | 0.54 | 0.50 | 0.47 | 0.44 | 0.40 | 0.37 | 0.35 | 0.33 | 0.32 | 0.31 | 0.29 | 0.20 | - | - | - | - | 2.27 | 2.22 | 2.21 | 2.22 | 1.95 | 1.71 | 2.22 | 2.19 | 9.60 |
EBIT to Fixed Assets Ratio |
Loading...
|
R | 0.32 | 0.21 | 0.30 | 0.28 | 0.28 | 0.31 | 0.28 | 0.57 | 1.02 | 1.26 | 1.38 | 0.95 | 1.47 | 1.39 | 2.25 | 6.20 | 0.95 | 0.69 | 0.15 | 0.18 | 0.19 | 0.11 | 0.15 | 0.20 | -0.19 | 0.07 | 0.10 | 0.11 |
EBIT to Total Assets Ratio |
Loading...
|
R | 0.07 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.06 | 0.10 | 0.12 | 0.11 | 0.08 | 0.11 | 0.11 | 0.13 | 0.40 | 0.07 | 0.05 | 0.01 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | -0.05 | 0.04 | 0.07 | 0.07 |
EBITDA Coverage Ratio |
Loading...
|
R | 6.24 | 7.33 | 11.91 | 9.17 | 5.50 | 6.93 | 7.65 | 9.08 | 6.83 | 6.40 | 6.23 | 4.80 | 5.72 | 5.62 | 5.97 | 19.56 | 6.14 | 3.02 | 1.42 | 2.31 | 2.57 | 2.32 | - | - | - | - | - | - |
EBITDA Per Share |
|
R | 2.71 | 2.05 | 2.30 | 1.95 | 1.21 | 1.10 | 0.93 | 1.19 | 1.68 | 1.88 | 1.52 | 1.09 | 1.34 | 1.15 | 1.41 | 3.56 | 0.93 | 1.21 | 1.27 | 3.01 | 3.18 | 3.02 | 3.49 | 3.76 | -0.51 | 3.18 | 3.74 | 6.99 |
Equity Multiplier |
Loading...
|
R | 3.13 | -58.47 | -60.83 | -56.07 | -44.54 | -40.55 | 2.04 | 2.12 | 2.23 | 2.43 | 2.36 | 2.30 | 2.25 | 2.10 | 2.20 | 3.03 | 2.78 | 3.35 | 4.34 | 5.66 | 5.14 | 4.06 | 4.53 | 4.45 | 3.59 | 3.13 | 2.86 | 2.56 |
Equity to Assets Ratio |
Loading...
|
R | 0.32 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.49 | 0.47 | 0.45 | 0.41 | 0.42 | 0.44 | 0.44 | 0.48 | 0.45 | 0.33 | 0.36 | 0.30 | 0.23 | 0.18 | 0.19 | 0.25 | 0.22 | 0.22 | 0.28 | 0.32 | 0.35 | 0.39 |
Free Cash Flow Margin |
Loading...
|
R | 0.06 | 0.01 | 0.04 | 0.11 | 0.05 | 0.03 | 0.01 | 0.08 | 0.08 | 0.04 | 0.01 | 0.07 | 0.02 | 0.03 | 0.06 | 0.04 | 0.04 | 0.01 | -0.06 | 0.04 | 0.03 | 0.05 | 0.04 | 0.02 | -0.05 | -0.05 | 0.10 | 0.04 |
Free Cash Flow Per Share |
|
R | 3.21 | 0.41 | 1.33 | 3.54 | 1.69 | 0.80 | 0.16 | 1.61 | 2.22 | 1.50 | 0.21 | 1.62 | 0.49 | 0.56 | 0.98 | 0.89 | 0.61 | 0.24 | -1.94 | 1.60 | 1.18 | 1.75 | 1.99 | 0.70 | -1.01 | -1.01 | 2.55 | 1.63 |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | 125 | 23 | 59 | 169 | 94 | 52 | 13 | 96 | 135 | 96 | 21 | 109 | 41 | 48 | 106 | 82 | 57 | 34 | -37 | 117 | 68 | 84 | 45 | 13 | -12 | -6 | 14 | 5 |
Gross Profit Per Share |
|
R | 12.28 | 12.08 | 10.95 | 9.65 | 8.95 | 7.88 | 6.81 | 6.42 | 7.78 | 6.69 | 5.65 | 4.81 | 5.30 | 4.41 | 4.37 | 3.76 | 3.77 | 5.32 | 7.70 | 13.01 | 13.84 | 12.61 | 13.79 | 13.29 | 8.05 | 10.31 | 11.71 | 21.22 |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 2.24 | 2.24 | 2.28 | 2.28 | 4.63 | 4.93 | 4.78 | 5.20 | 6.54 | 5.71 | 6.54 | 5.66 | 7.51 | 6.90 | 8.83 | 7.35 | 6.84 | 6.65 | 5.51 | 1.85 | 1.73 | 1.50 | 1.34 | 1.42 | 0.59 | 0.56 | 0.66 | 0.62 |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.55 | 0.55 | 0.59 | 0.59 | 0.71 | 0.68 | 0.67 | 0.61 | 0.74 | 0.66 | 0.59 | 0.53 | 0.62 | 0.59 | 0.51 | 0.50 | 0.52 | 0.54 | 0.72 | 0.91 | 0.92 | 0.77 | 0.74 | 0.80 | 0.37 | 0.49 | 0.58 | 0.53 |
Gross Working Capital |
Loading...
|
M | -149 | -143 | -166 | -151 | -132 | -35 | -41 | -11 | 21 | -60 | -2 | -5 | 17 | -18 | 119 | 66 | 57 | 87 | 118 | -61 | -82 | -165 | -70 | -79 | -23 | -6 | - | 5 |
Interest Coverage Ratio |
Loading...
|
R | 4.08 | 4.13 | 7.50 | 5.50 | 2.46 | 3.16 | 3.35 | 5.37 | 4.92 | 5.02 | 4.91 | 3.53 | 4.42 | 4.33 | 4.73 | 17.45 | 3.42 | 1.37 | 0.23 | 0.98 | 1.20 | 0.70 | - | - | - | - | - | - |
Interest Expense To Sales |
Loading...
|
% | 0.80 | 0.52 | 0.52 | 0.66 | 0.64 | 0.52 | 0.51 | 0.64 | 0.84 | 0.86 | 0.83 | 0.94 | 0.99 | 1.18 | 1.48 | 0.89 | 0.91 | 1.64 | 2.53 | 3.16 | 2.77 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
Loading...
|
R | 26.82 | 18.61 | 17.21 | 20.44 | 20.05 | 22.10 | 15.82 | 17.33 | 22.07 | 26.62 | 20.63 | 25.28 | 15.36 | 13.55 | 13.98 | 28.10 | 11.42 | 13.38 | 18.75 | 20.91 | 23.83 | 16.78 | 18.75 | 14.58 | 5.01 | 4.67 | 10.94 | 6.89 |
Invested Capital |
Loading...
|
M | 549 | 581 | 552 | 526 | 460 | 456 | 412 | 419 | 439 | 535 | 499 | 490 | 496 | 455 | 535 | 457 | 470 | 373 | 451 | 731 | 752 | 753 | 696 | 495 | 438 | 167 | - | 149 |
Liabilities to Equity Ratio |
Loading...
|
R | 2.19 | -41.94 | -41.01 | -38.96 | -29.10 | -23.34 | 1.12 | 1.20 | 1.32 | 1.46 | 1.39 | 1.36 | 1.27 | 1.09 | 1.19 | 2.03 | 1.78 | 2.35 | 3.34 | 4.66 | 4.14 | 3.06 | 3.53 | 3.45 | 2.59 | 2.13 | 1.86 | 1.56 |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 0.45 | -9.72 | -6.58 | -7.34 | -7.13 | -5.10 | 0.20 | 0.23 | 0.28 | 0.44 | 0.46 | 0.45 | 0.45 | 0.30 | 0.44 | 0.87 | 0.80 | 1.00 | 1.84 | 2.97 | 2.63 | 1.71 | 2.31 | 2.23 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.15 | 0.17 | 0.11 | 0.13 | 0.16 | 0.13 | 0.10 | 0.11 | 0.13 | 0.18 | 0.20 | 0.19 | 0.20 | 0.14 | 0.20 | 0.29 | 0.29 | 0.30 | 0.42 | 0.52 | 0.51 | 0.42 | 0.51 | 0.50 | - | - | - | - |
Net Current Asset Value |
Loading...
|
R | -357,053,000.00 | -366,297,000.00 | -353,667,000.00 | -356,451,000.00 | -265,036,000.00 | -163,449,000.00 | -126,608,000.00 | -96,619,000.00 | -107,835,000.00 | -115,397,000.00 | -67,343,000.00 | -77,683,000.00 | -54,079,000.00 | -55,734,000.00 | 19,106,000.00 | -61,157,000.00 | -65,270,000.00 | -112,003,000.00 | -172,721,000.00 | -557,034,000.00 | -574,725,000.00 | -489,301,000.00 | -515,293,000.00 | -352,808,000.00 | -302,200,000.00 | -104,400,000.00 | -81,700,000.00 | -77,700,000.00 |
Net Debt to EBITDA Ratio |
Loading...
|
R | 2.05 | 3.49 | 2.30 | 1.92 | 2.42 | 1.43 | 0.45 | -0.69 | -0.01 | 0.70 | 0.44 | 0.24 | 0.42 | 0.27 | -0.58 | -0.02 | 0.86 | 1.30 | 3.88 | 4.91 | 5.03 | 4.99 | 5.85 | 4.95 | -47.69 | 5.66 | 4.18 | 4.29 |
Net Income Before Taxes |
Loading...
|
R | 45,929,000.00 | 49,026,000.00 | 121,412,000.00 | 76,543,000.00 | 25,154,000.00 | 63,107,000.00 | 47,276,000.00 | 78,672,000.00 | 70,391,000.00 | 55,962,523.86 | 46,478,097.77 | 42,565,000.00 | 47,067,000.00 | 43,952,000.00 | 73,441,000.00 | -12,842,000.00 | 40,188,953.84 | -53,782,956.77 | -25,827,148.92 | -4,431,970.07 | 289,315.83 | -12,625,000.00 | -4,078,039.17 | 1,845,000.00 | -44,400,000.00 | 5,384,615.38 | 10,705,882.35 | 2,700,000.00 |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | 67,377,387.71 | 55,267,690.45 | 67,270,429.04 | 65,018,381.82 | 43,073,012.13 | 53,137,283.90 | 29,507,153.74 | 38,804,351.74 | 51,209,671.58 | 63,533,557.61 | 54,091,525.44 | 41,390,069.80 | 46,450,505.70 | 51,878,977.07 | 189,995,375.77 | 281,920,897.06 | 67,296,016.08 | 64,505,655.94 | 45,498,975.49 | 139,981,393.18 | 76,339,273.12 | 76,807,333.07 | 102,408,576.77 | 50,450,400.00 | -3,866,666.67 | -3,565,714.29 | 3,754,945.05 | 19,355,555.56 |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | -0.13 | -0.10 | -0.14 | -0.14 | -0.13 | -0.04 | -0.05 | 0.01 | 0.04 | 0.06 | 0.13 | 0.11 | 0.15 | 0.09 | 0.28 | 0.22 | 0.20 | 0.15 | 0.20 | -0.03 | -0.05 | -0.07 | -0.05 | -0.06 | -0.03 | 0.00 | 0.02 | 0.05 |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.71 | 0.68 | 0.74 | 0.73 | 0.70 | 0.65 | 0.64 | 0.57 | 0.56 | 0.57 | 0.52 | 0.53 | 0.52 | 0.58 | 0.43 | 0.43 | 0.47 | 0.49 | 0.51 | 0.76 | 0.78 | 0.76 | 0.79 | 0.79 | 0.84 | 0.90 | 0.90 | 0.89 |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.40 | 0.42 | 0.40 | 0.41 | 0.34 | 0.33 | 0.26 | 0.26 | 0.33 | 0.38 | 0.41 | 0.40 | 0.42 | 0.35 | 0.46 | 0.47 | 0.49 | 0.49 | 0.62 | 0.67 | 0.67 | 0.59 | 0.67 | 0.66 | 0.73 | 0.85 | 0.89 | 0.89 |
Operating Cash Flow Per Share |
|
R | 3.46 | 0.91 | 1.70 | 3.85 | 1.92 | 1.05 | 0.38 | 1.79 | 2.39 | 1.66 | 0.31 | 1.71 | 0.59 | 0.63 | 1.04 | 0.94 | 0.67 | 0.35 | -1.85 | 1.87 | 1.75 | 2.27 | 2.77 | 1.11 | 0.94 | 1.54 | 3.53 | 3.48 |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | 0.34 | 0.09 | 0.20 | 0.51 | 0.30 | 0.20 | 0.08 | 0.35 | 0.49 | 0.38 | 0.08 | 0.46 | 0.19 | 0.23 | 0.41 | 0.34 | 0.26 | 0.09 | -0.36 | 0.25 | 0.22 | 0.23 | 0.28 | 0.12 | 0.10 | 0.52 | 1.76 | 0.97 |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | 0.74 | 0.17 | 0.51 | 1.24 | 0.63 | 0.57 | 0.28 | 1.11 | 1.37 | 0.42 | 0.09 | 0.52 | 0.20 | 0.29 | 0.40 | 0.30 | 0.21 | 0.11 | -0.24 | 0.12 | 0.11 | 0.13 | 0.13 | 0.06 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | 6.33 | 1.69 | 4.60 | 11.97 | 5.55 | 3.42 | 1.59 | 8.78 | 8.17 | 4.85 | 1.06 | 7.07 | 2.48 | 3.66 | 6.50 | 4.64 | 4.03 | 1.42 | -5.26 | 4.53 | 3.91 | 6.39 | 5.81 | 2.73 | 4.82 | 8.33 | 14.05 | 8.36 |
Operating Expense Ratio |
Loading...
|
% | 19.25 | 20.35 | 25.75 | 26.37 | 24.36 | 21.80 | 24.58 | 23.99 | 21.03 | 15.54 | 15.49 | 16.29 | 18.34 | 20.63 | 20.79 | 18.27 | 18.17 | 23.51 | 29.97 | 28.41 | 27.65 | 32.85 | 26.28 | 28.48 | 54.06 | 49.15 | 39.64 | 42.64 |
Operating Income Per Share |
|
R | 1.75 | 1.16 | 1.45 | 1.17 | 0.54 | 1.21 | 0.99 | 1.53 | 1.63 | 1.39 | 1.11 | 0.87 | 0.93 | 0.84 | 1.06 | 0.04 | 0.73 | -0.44 | -2.84 | 1.27 | 1.48 | 0.91 | 1.28 | 1.69 | -2.52 | 1.21 | 1.75 | 3.48 |
Operating Income to Total Debt |
Loading...
|
R | 0.38 | 0.21 | 0.43 | 0.38 | 0.18 | 0.66 | 0.73 | 0.95 | 0.94 | 0.35 | 0.31 | 0.27 | 0.31 | 0.39 | 0.41 | 0.01 | 0.23 | -0.13 | -0.37 | 0.08 | 0.09 | 0.05 | 0.06 | 0.09 | - | - | - | - |
Payables Turnover |
Loading...
|
R | 42.53 | 31.69 | 28.24 | 33.32 | 38.24 | 34.81 | 35.26 | 30.96 | 48.52 | 72.86 | 75.26 | 53.13 | 66.63 | 54.38 | 51.20 | 74.49 | 52.24 | 47.11 | 49.74 | 27.71 | 32.56 | 32.51 | 21.55 | 17.99 | 10.22 | 15.97 | 22.56 | 29.30 |
Pre-Tax Margin |
Loading...
|
% | 3.25 | 2.15 | 3.92 | 3.64 | 1.57 | 1.64 | 1.71 | 3.46 | 4.14 | 4.33 | 4.08 | 3.32 | 4.37 | 5.12 | 6.99 | 15.61 | 3.11 | 2.24 | 0.58 | 3.08 | 3.33 | 2.57 | 3.17 | 4.51 | -12.86 | 6.80 | 7.17 | 8.61 |
Quick Ratio |
Loading...
|
R | 0.54 | 0.54 | 0.47 | 0.51 | 0.50 | 0.71 | 0.67 | 0.86 | 0.91 | 0.94 | 1.08 | 1.11 | 1.06 | 0.92 | 1.62 | 1.40 | 1.19 | 1.05 | 1.40 | 0.71 | 0.65 | 0.63 | 0.63 | 0.56 | 0.57 | 0.41 | 0.70 | 0.90 |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | - | -2.26 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | 0.08 | -0.09 | -0.05 | -0.01 | -0.01 | - | - | - | - |
Retention Ratio |
Loading...
|
% | 25.67 | 34.28 | 73.27 | 56.27 | -45.11 | 53.87 | 9.58 | 48.61 | 43.29 | 39.65 | 30.77 | 24.87 | 15.06 | 28.13 | 88.24 | - | - | - | - | 1,461.40 | -34,141.51 | 670.52 | 1,064.58 | -2,532.00 | 166.22 | 1,440.00 | -490.00 | -961.54 |
Return on Assets (ROA) |
Loading...
|
% | 3.65 | 3.87 | 10.28 | 6.67 | 2.34 | 7.60 | 3.99 | 6.48 | 5.31 | 4.80 | 4.41 | 4.06 | 3.89 | 4.86 | 19.73 | -2.21 | 6.35 | -9.34 | -4.12 | -0.61 | 0.02 | -1.18 | -0.58 | 0.22 | -5.49 | -0.56 | 1.36 | 1.66 |
Return on Capital Employed (ROCE) |
Loading...
|
% | 12.42 | 8.14 | 11.52 | 10.81 | 6.44 | 6.17 | 5.65 | 9.96 | 16.16 | 19.66 | 17.26 | 12.11 | 16.56 | 16.06 | 17.92 | 61.42 | 9.76 | 7.80 | 1.65 | 6.42 | 6.80 | 4.02 | 5.14 | 7.39 | -6.64 | 4.70 | 7.10 | 7.03 |
Return on Common Equity |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.11 | 16.42 | -27.85 | -17.97 | -3.50 | 0.10 | -4.59 | -2.50 | 1.00 | - | - | - | - |
Return on Equity (ROE) |
Loading...
|
% | 11.41 | -226.12 | -625.00 | -373.86 | -104.35 | -308.36 | 8.16 | 13.75 | 11.85 | 11.67 | 10.40 | 9.34 | 8.76 | 10.21 | 43.50 | -6.70 | 17.68 | -31.31 | -17.87 | -3.45 | 0.11 | -4.81 | -2.65 | 0.97 | -19.71 | -1.75 | 3.88 | 4.23 |
Return on Fixed Assets (ROFA) |
Loading...
|
% | 16.29 | 17.54 | 45.00 | 28.93 | 17.95 | 63.35 | 33.76 | 63.82 | 55.13 | 48.78 | 54.35 | 49.40 | 51.65 | 63.34 | 349.49 | -34.53 | 91.66 | -128.05 | -51.83 | -2.37 | 0.08 | -4.62 | -2.23 | 0.79 | -19.10 | -0.91 | 2.10 | 2.66 |
Return on Gross Investment (ROGI) |
Loading...
|
% | - | 52.94 | 125.46 | - | - | 122.21 | 228.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | - | 42.27 | 91.25 | - | - | 122.21 | 228.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | 4.17 | 4.31 | 12.00 | 7.77 | 2.70 | 7.89 | 4.18 | 6.44 | 5.09 | 4.52 | 3.89 | 3.65 | 3.39 | 4.47 | 15.46 | -1.82 | 5.28 | -8.12 | -3.43 | -0.63 | 0.02 | -1.27 | -0.61 | 0.23 | -5.69 | -0.56 | 1.33 | 1.58 |
Return on Net Investment (RONI) |
Loading...
|
% | - | -41.49 | -390.78 | - | - | -119.72 | -49.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | 1.64 | 1.76 | 5.86 | 3.81 | 1.01 | 3.31 | 2.03 | 3.87 | 2.24 | 1.68 | 1.60 | 1.74 | 1.53 | 2.34 | 10.86 | -0.87 | 3.02 | -4.19 | -2.06 | -0.40 | 0.01 | -1.09 | -0.48 | 0.18 | -13.21 | -0.90 | 1.48 | 2.17 |
Return on Tangible Equity (ROTE) |
Loading...
|
% | -54.60 | -9.96 | -24.18 | -16.18 | -4.78 | -16.09 | -1,913.23 | 275.13 | -2,749.34 | -116.66 | 13,541.75 | 1,078.38 | 93.13 | 146.71 | 133.92 | 103.98 | -280.50 | 100.11 | 9.59 | 1.13 | -0.04 | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | 7.16 | 18.98 | 72.49 | 44.03 | 12.92 | 67.05 | 6.63 | 10.74 | 9.01 | 6.46 | 5.81 | 5.40 | 5.09 | 6.60 | 26.27 | -3.06 | 8.39 | -15.62 | -6.18 | -0.83 | 0.03 | -1.54 | -0.77 | 0.28 | - | - | - | - |
Revenue Per Share |
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Loading...
|
R | 9.96 | 9.97 | 7.68 | 7.59 | 17.85 | 19.15 | 16.61 | 16.49 | 24.58 | 29.10 | 33.94 | 28.47 | 33.76 | 27.12 | 32.19 | 39.74 | 30.37 | 30.59 | 25.18 | 5.87 | 5.58 | 4.24 | 4.61 | 4.35 | 1.45 | 1.01 | 1.42 | 1.22 |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | 15.79 | 59.18 | 21.74 | 8.35 | 18.01 | 29.20 | 62.85 | 11.39 | 12.23 | 20.62 | 94.19 | 14.15 | 40.39 | 27.30 | 15.38 | 21.57 | 24.79 | 70.60 | -19.00 | 22.08 | 25.58 | 15.66 | 17.20 | 36.57 | 20.74 | 12.01 | 7.12 | 11.96 |
Sales to Total Assets Ratio |
Loading...
|
R | 2.23 | 2.20 | 1.75 | 1.75 | 2.33 | 2.30 | 1.96 | 1.68 | 2.37 | 2.86 | 2.75 | 2.34 | 2.54 | 2.08 | 1.82 | 2.55 | 2.10 | 2.23 | 2.00 | 1.51 | 1.50 | 1.09 | 1.21 | 1.20 | 0.42 | 0.62 | 0.92 | 0.76 |
Sales to Working Capital Ratio |
Loading...
|
R | -17.72 | -21.62 | -12.17 | -12.38 | -17.76 | -63.43 | -42.57 | 235.28 | 54.36 | 45.59 | 20.43 | 20.46 | 17.11 | 23.81 | 6.58 | 11.77 | 10.33 | 14.85 | 10.01 | -51.40 | -30.78 | -15.29 | -24.82 | -19.70 | -11.98 | - | 39.76 | 15.95 |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 1.32 | 1.24 | 1.68 | 1.71 | 1.62 | 1.44 | 1.89 | 2.01 | 2.61 | 1.15 | 1.05 | 1.25 | 1.30 | 1.76 | 1.86 | 1.14 | 1.40 | 1.67 | 3.45 | 2.07 | 3.97 | 27.09 | 21.72 | 23.75 | 43.79 | 38.76 | 31.95 | 34.45 |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.14 | -3.20 | -3.04 | -2.15 | -1.95 | -0.50 | 0.03 | 0.05 | 0.03 | 0.37 | 0.33 | 0.28 | 0.28 | 0.25 | 0.21 | 0.32 | 0.30 | 0.00 | 0.05 | 0.19 | 0.18 | 0.42 | 0.13 | 0.29 | 0.03 | 0.10 | - | 0.04 |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 | 0.00 | 0.01 | 0.03 | 0.04 | 0.10 | 0.03 | 0.07 | 0.01 | 0.03 | - | 0.02 |
Tangible Asset Value Ratio |
Loading...
|
R | -0.08 | 0.00 | -0.08 | 0.01 | -0.12 | -0.02 | -0.04 | -0.01 | -0.04 | -0.05 | -0.01 | -0.02 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.37 | 1.08 | 1.12 | 1.12 | 1.12 | 1.22 | 0.19 | 0.22 | 0.24 | 0.45 | 0.44 | 0.42 | 0.42 | 0.35 | 0.40 | 0.54 | 0.53 | 0.50 | 0.65 | 0.76 | 0.74 | 0.68 | 0.71 | 0.72 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.70 | 0.72 | 0.67 | 0.69 | 0.65 | 0.58 | 0.55 | 0.56 | 0.59 | 0.60 | 0.59 | 0.59 | 0.56 | 0.52 | 0.54 | 0.67 | 0.64 | 0.70 | 0.77 | 0.82 | 0.81 | 0.75 | 0.78 | 0.78 | 0.72 | 0.68 | 0.65 | 0.61 |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | -0.30 | -0.24 | -0.36 | -0.34 | -0.30 | -0.09 | -0.11 | 0.02 | 0.11 | 0.17 | 0.39 | 0.32 | 0.45 | 0.26 | 0.95 | 0.61 | 0.62 | 0.42 | 0.68 | -0.11 | -0.18 | -0.23 | -0.19 | -0.23 | -0.18 | 0.00 | 0.31 | 0.73 |
Working Capital To Sales Ratio |
Loading...
|
R | -0.06 | -0.05 | -0.08 | -0.08 | -0.06 | -0.02 | -0.02 | 0.00 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.04 | 0.15 | 0.08 | 0.10 | 0.07 | 0.10 | -0.02 | -0.03 | -0.07 | -0.04 | -0.05 | -0.08 | 0.00 | 0.03 | 0.06 |
Working Capital Turnover Ratio |
Loading...
|
R | -17.72 | -21.62 | -12.17 | -12.38 | -17.76 | -63.43 | -42.57 | 235.28 | 54.36 | 45.59 | 20.43 | 20.46 | 17.11 | 23.81 | 6.58 | 11.77 | 10.33 | 14.85 | 10.01 | -51.40 | -30.78 | -15.29 | -24.82 | -19.70 | -11.98 | - | 39.76 | 15.95 |
StockViz Staff
September 20, 2024
Any question? Send us an email