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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
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Accounts Payable Turnover Ratio |
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R | 6.15 | 7.06 | 7.28 | 8.04 | 9.47 | 11.67 | 7.90 | 5.63 | 10.02 | 4.10 | 5.61 | 5.53 | 7.53 | 11.05 | 12.19 | 6.18 | -26.23 | -34.76 | 3.82 | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.17 | 1.16 | 0.84 | 0.83 | 1.07 | 0.90 | 0.55 | 0.57 | 1.12 | 0.55 | 0.63 | 0.93 | 1.23 | 1.60 | 0.99 | 1.05 | 1.20 | 1.51 | 0.56 | 0.78 | - |
Asset Coverage Ratio |
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R | 1.77 | 1.74 | 1.64 | 1.70 | 1.78 | 1.80 | 1.73 | 1.75 | 1.94 | 1.95 | 2.86 | 2.97 | 2.97 | 3.88 | 3.42 | - | 1.80 | 1.40 | - | 15.70 | - |
Asset Turnover Ratio |
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R | 0.59 | 0.64 | 0.39 | 0.36 | 0.46 | 0.49 | 0.26 | 0.21 | 0.38 | 0.27 | 0.23 | 0.26 | 0.37 | 0.56 | 0.22 | 0.26 | 0.37 | 0.57 | - | 0.36 | - |
Average Collection Period |
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R | 167.94 | 169.69 | 229.45 | 230.47 | 177.82 | 210.57 | 345.05 | 342.73 | 171.90 | 339.01 | 296.79 | 200.45 | 152.04 | 117.48 | 195.66 | 187.04 | 157.78 | 125.61 | 515.90 | 251.15 | - |
Book Value Per Share |
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R | 2.03 | 1.98 | 1.89 | 2.08 | 2.33 | 2.29 | 2.16 | 2.38 | 3.03 | 3.00 | 3.87 | 4.07 | 4.05 | 3.83 | 3.30 | 3.58 | 1.19 | 0.29 | - | 1.96 | - |
Capital Expenditure To Sales |
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% | 0.86 | 0.87 | 1.03 | 1.02 | 0.80 | 0.65 | 1.47 | 1.84 | 3.25 | 6.31 | 6.78 | 5.66 | 1.17 | 1.36 | 3.49 | 3.48 | 1.81 | 2.07 | 6.57 | 2.23 | 1.81 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | 615.09 | - | - | - | - | - | -39.69 | - | - | - | - | - | - | - | - | -3.80 | 16.47 |
Cash Flow Coverage Ratio |
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R | 1.66 | -1.19 | -1.22 | -0.41 | 2.86 | -1.45 | -2.96 | -4.60 | 1.02 | -21.82 | -11.47 | -7.74 | 5.31 | -14.55 | -2.02 | -2.59 | 0.63 | -6.89 | -22.67 | -10.01 | 29.82 |
Cash Interest Coverage Ratio |
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R | 1.80 | -1.05 | -1.11 | -0.30 | 2.97 | -1.35 | -2.82 | -4.39 | 1.76 | -20.65 | -10.20 | -6.47 | 5.74 | -13.83 | -1.38 | -2.07 | 0.92 | -6.30 | -16.59 | -6.92 | 33.05 |
Cash Per Share |
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R | 0.22 | 0.06 | 0.29 | 0.50 | 0.55 | 0.22 | 0.43 | 0.86 | 1.21 | 1.18 | 1.12 | 1.73 | 2.23 | 1.27 | 1.85 | 2.11 | 0.97 | 0.11 | - | 0.00 | - |
Cash Ratio |
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R | 0.20 | 0.06 | 0.35 | 0.61 | 0.63 | 0.22 | 0.49 | 1.24 | 1.61 | 1.43 | 1.43 | 2.63 | 3.20 | 1.49 | 2.83 | 3.35 | 2.77 | 0.34 | - | 0.02 | - |
Cash Return on Assets (CROA) |
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R | 0.04 | -0.02 | -0.02 | -0.01 | 0.05 | -0.02 | -0.04 | -0.04 | 0.01 | -0.15 | -0.06 | -0.04 | 0.03 | -0.07 | -0.01 | -0.02 | 0.01 | -0.06 | - | -0.01 | - |
Cash Return on Equity (CROE) |
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R | 0.13 | -0.08 | -0.07 | -0.02 | 0.16 | -0.07 | -0.13 | -0.14 | 0.04 | -0.44 | -0.14 | -0.08 | 0.06 | -0.15 | -0.02 | -0.04 | 0.04 | -0.98 | - | -0.01 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.04 | -0.02 | -0.02 | -0.01 | 0.05 | -0.03 | -0.04 | -0.05 | 0.02 | -0.17 | -0.07 | -0.04 | 0.03 | -0.08 | -0.01 | -0.02 | 0.01 | -0.07 | - | -0.01 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 6 | 19 | -7 | 15 | 10 | 16 | -9 | 24 | 0 | -43 | -13 | 4 | 12 | 29 | 1 | 7 | 8 | 13 | 0 | 4 | 7 |
Cash to Debt Ratio |
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R | 0.05 | 0.02 | 0.07 | 0.12 | 0.13 | 0.05 | 0.10 | 0.20 | 0.28 | 0.27 | 0.39 | 0.62 | 0.79 | 0.66 | 0.96 | - | 0.36 | 0.03 | - | 0.02 | - |
Current Assets to Total Assets Ratio |
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R | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 | 0.32 | 0.38 | 0.32 | 0.34 | 0.41 | 0.38 | 0.43 | 0.48 | 0.43 | 0.32 | - | 0.25 | - |
Current Liabilities Ratio |
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R | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.10 | 0.09 | 0.07 | 0.07 | - | 0.08 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.21 | 0.20 | 0.16 | 0.16 | 0.16 | 0.18 | 0.16 | 0.13 | 0.13 | 0.14 | 0.17 | 0.14 | 0.15 | 0.22 | 0.19 | 0.18 | 0.10 | 0.08 | - | 0.23 | - |
Current Ratio |
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R | 2.02 | 2.11 | 2.49 | 2.65 | 2.62 | 2.46 | 2.60 | 3.55 | 3.71 | 4.10 | 3.45 | 4.53 | 5.13 | 3.38 | 4.45 | 5.36 | 5.98 | 4.47 | 4.47 | 3.10 | - |
Days in Inventory |
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R | 15.15 | 15.62 | 41.18 | 26.56 | - | - | - | 36.65 | - | - | - | - | - | 94.48 | 177.01 | 258.40 | 250.63 | 244.56 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -15.90 | -20.38 | 0.00 | 14.84 | - | - | - | 19.61 | - | - | - | - | - | 156.93 | 300.19 | 426.51 | 460.11 | 454.64 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 117.21 | 109.33 | 160.90 | 73.52 | 81.54 | 70.53 | 69.79 | 84.42 | 83.86 | 117.25 | 112.85 | 194.02 | 181.21 | 140.67 | 72.82 | 204.23 | -47.68 | -36.67 | 190.99 | - | - |
Days Sales Outstanding (DSO) |
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R | 312.49 | 314.97 | 433.24 | 437.31 | 341.62 | 405.84 | 658.06 | 644.21 | 326.23 | 658.35 | 575.51 | 392.21 | 297.31 | 227.45 | 369.19 | 347.96 | 303.55 | 241.34 | 652.90 | 470.66 | - |
Debt to Asset Ratio |
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R | 0.55 | 0.57 | 0.60 | 0.58 | 0.54 | 0.54 | 0.56 | 0.55 | 0.50 | 0.49 | 0.34 | 0.32 | 0.32 | 0.25 | 0.28 | - | 0.55 | 0.70 | - | 0.06 | - |
Debt to Capital Ratio |
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R | 0.67 | 0.67 | 0.69 | 0.67 | 0.64 | 0.65 | 0.66 | 0.65 | 0.59 | 0.59 | 0.42 | 0.41 | 0.41 | 0.33 | 0.37 | - | 0.69 | 0.92 | - | 0.09 | - |
Debt to EBITDA Ratio |
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R | 16.03 | 11.42 | -31.23 | -24.37 | 17.20 | 11.60 | -21.39 | -10.56 | 72.92 | -4.27 | -9.91 | 24.70 | 8.57 | 2.50 | 32.24 | - | 10.23 | 7.35 | - | 1.38 | - |
Debt to Equity Ratio |
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R | 1.99 | 2.08 | 2.21 | 2.03 | 1.78 | 1.83 | 1.95 | 1.82 | 1.43 | 1.45 | 0.74 | 0.69 | 0.69 | 0.50 | 0.58 | - | 2.26 | 10.95 | - | 0.10 | - |
Debt to Income Ratio |
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R | 80.78 | 36.03 | -22.55 | -14.71 | 75.42 | 31.00 | -16.39 | -6.79 | -110.38 | -5.20 | -10.31 | 140.20 | 12.77 | 3.52 | 379.04 | - | 18.36 | 11.13 | - | 1.99 | - |
Debt to Tangible Net Worth Ratio |
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R | 2.34 | 2.46 | 2.66 | 2.40 | 2.19 | 2.26 | 2.48 | 2.26 | 1.92 | 1.95 | 0.92 | 0.84 | 0.82 | 0.57 | 0.67 | - | 2.42 | 15.74 | - | 0.10 | - |
Dividend Coverage Ratio |
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R | - | - | - | - | 90.82 | - | - | - | - | - | -20.68 | - | - | - | - | - | - | - | - | 13.16 | 22.72 |
Dividend Payout Ratio |
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% | - | - | - | - | 1.10 | - | - | - | - | - | -4.84 | 0.00 | - | - | - | 0.00 | 0.00 | - | - | 7.60 | 4.40 |
Dividend Per Share |
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R | - | - | - | - | 0.00 | - | - | - | - | - | 0.01 | 0.00 | - | - | - | 0.00 | 0.00 | - | - | 0.01 | 0.01 |
EBIT to Fixed Assets Ratio |
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R | 0.87 | 1.22 | -0.60 | -0.70 | 0.58 | 0.85 | -0.59 | -1.06 | 0.04 | -2.36 | -0.76 | 0.23 | 0.93 | 2.30 | 0.12 | 1.60 | 2.02 | 2.94 | - | 1.25 | - |
EBIT to Total Assets Ratio |
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R | 0.03 | 0.04 | -0.02 | -0.03 | 0.03 | 0.04 | -0.03 | -0.06 | 0.00 | -0.12 | -0.04 | 0.01 | 0.03 | 0.10 | 0.01 | 0.03 | 0.05 | 0.09 | - | 0.04 | - |
EBITDA Coverage Ratio |
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R | 1.77 | 2.51 | -1.05 | -1.33 | 1.92 | 2.86 | -1.95 | -5.48 | 0.80 | -15.75 | -5.53 | 2.23 | 7.39 | 18.77 | 1.46 | 4.01 | 4.55 | 9.58 | 0.02 | 34.41 | 63.26 |
EBITDA Per Share |
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R | 0.25 | 0.36 | -0.13 | -0.17 | 0.24 | 0.36 | -0.20 | -0.41 | 0.06 | -1.02 | -0.29 | 0.11 | 0.33 | 0.77 | 0.06 | 0.25 | 0.26 | 0.43 | 0.00 | 0.14 | 0.23 |
Equity Multiplier |
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R | 3.59 | 3.67 | 3.69 | 3.51 | 3.29 | 3.40 | 3.50 | 3.30 | 2.89 | 2.93 | 2.19 | 2.12 | 2.14 | 1.99 | 2.04 | 1.97 | 4.10 | 15.55 | - | 1.55 | - |
Equity to Assets Ratio |
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R | 0.28 | 0.27 | 0.27 | 0.28 | 0.30 | 0.29 | 0.29 | 0.30 | 0.35 | 0.34 | 0.46 | 0.47 | 0.47 | 0.50 | 0.49 | 0.51 | 0.24 | 0.06 | - | 0.65 | - |
Free Cash Flow Margin |
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R | 0.11 | -0.07 | -0.11 | -0.04 | 0.20 | -0.10 | -0.30 | -0.41 | 0.05 | -1.18 | -0.61 | -0.35 | 0.15 | -0.28 | -0.11 | -0.17 | 0.04 | -0.24 | -0.25 | -0.07 | 0.17 |
Free Cash Flow Per Share |
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R | 0.24 | -0.17 | -0.16 | -0.05 | 0.36 | -0.18 | -0.30 | -0.34 | 0.08 | -1.41 | -0.60 | -0.39 | 0.24 | -0.60 | -0.08 | -0.16 | 0.04 | -0.31 | -0.12 | -0.04 | 0.11 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 64 | -14 | -11 | 9 | 76 | -16 | -37 | -47 | 21 | -223 | -92 | -60 | 45 | -93 | -35 | -17 | 13 | -38 | -15 | -5 | 15 |
Gross Profit Per Share |
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R | 1.09 | 1.26 | 0.96 | 0.51 | 0.94 | 1.07 | 0.33 | 0.20 | 0.95 | 0.29 | 0.41 | 0.75 | 1.18 | 1.66 | 0.44 | 0.66 | 0.65 | 0.91 | 0.24 | 0.37 | 0.47 |
Gross Profit to Fixed Assets Ratio |
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R | 4.44 | 4.71 | 3.36 | 1.66 | 2.73 | 2.86 | 0.83 | 0.46 | 2.09 | 0.64 | 0.98 | 2.04 | 3.64 | 5.11 | 1.34 | 4.54 | 5.26 | 6.44 | - | 3.65 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.15 | 0.18 | 0.14 | 0.07 | 0.13 | 0.14 | 0.05 | 0.03 | 0.11 | 0.03 | 0.05 | 0.09 | 0.14 | 0.22 | 0.07 | 0.10 | 0.13 | 0.21 | - | 0.13 | - |
Gross Working Capital |
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M | 152 | 156 | 165 | 187 | 206 | 212 | 209 | 277 | 322 | 408 | 306 | 379 | 471 | 330 | 368 | - | 278 | 150 | - | 66 | - |
Interest Coverage Ratio |
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R | 1.50 | 2.26 | -1.33 | -1.64 | 1.60 | 2.52 | -2.36 | -6.03 | 0.25 | -16.34 | -6.12 | 1.65 | 6.80 | 18.25 | 0.96 | 3.73 | 4.32 | 9.30 | -2.02 | 32.08 | 60.65 |
Interest Expense To Sales |
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% | 6.46 | 6.02 | 9.19 | 9.79 | 7.05 | 6.59 | 10.30 | 8.82 | 4.43 | 5.43 | 5.34 | 4.47 | 2.76 | 1.89 | 5.44 | 6.73 | 6.30 | 3.50 | 1.08 | 0.72 | 0.56 |
Inventory Turnover Ratio |
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R | -22.95 | -17.91 | 72,511,000.00 | 24.59 | - | - | - | 18.61 | - | - | - | - | - | 2.33 | 1.22 | 0.86 | 0.79 | 0.80 | - | - | - |
Invested Capital |
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M | 1,098 | 1,100 | 1,072 | 1,121 | 1,173 | 1,162 | 1,128 | 1,189 | 1,324 | 1,322 | 1,270 | 1,330 | 1,324 | 1,126 | 1,010 | - | 739 | 578 | - | 378 | - |
Liabilities to Equity Ratio |
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R | 2.59 | 2.67 | 2.69 | 2.51 | 2.29 | 2.40 | 2.50 | 2.30 | 1.89 | 1.93 | 1.19 | 1.12 | 1.14 | 0.99 | 1.04 | 0.97 | 3.10 | 14.55 | - | 0.55 | - |
Long-Term Debt to Equity Ratio |
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R | 1.87 | 1.93 | 2.09 | 1.92 | 1.70 | 1.76 | 1.89 | 1.79 | 1.41 | 1.42 | 0.72 | 0.68 | 0.69 | 0.49 | 0.57 | 0.57 | 2.23 | 10.82 | - | 0.08 | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.52 | 0.53 | 0.57 | 0.55 | 0.52 | 0.52 | 0.54 | 0.54 | 0.49 | 0.48 | 0.33 | 0.32 | 0.32 | 0.25 | 0.28 | 0.29 | 0.54 | 0.70 | - | 0.05 | - |
Net Current Asset Value |
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R | -514,163,000.00 | -511,584,000.00 | -512,317,000.00 | -509,057,000.00 | -512,768,000.00 | -511,765,000.00 | -514,331,000.00 | -496,174,000.00 | -480,224,000.00 | -396,873,000.00 | -312,267,000.00 | -265,548,000.00 | -172,175,000.00 | -151,370,000.00 | -88,338,000.00 | -14,270,000.00 | -256,562,000.00 | -378,649,000.00 | - | -40,731,000.00 | - |
Net Debt to EBITDA Ratio |
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R | 15.67 | 11.65 | -30.25 | -22.46 | 15.68 | 11.53 | -20.23 | -8.97 | 56.11 | -3.34 | -6.81 | 11.50 | 2.47 | 1.14 | 5.03 | -0.24 | 6.52 | 7.10 | - | 1.36 | - |
Net Income Before Taxes |
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R | 8,720,000.00 | 30,879,000.00 | -43,850,000.00 | -57,385,000.00 | 12,416,000.00 | 31,919,000.00 | -56,094,000.00 | -131,000,000.00 | -9,097,000.00 | -183,544,000.00 | -60,801,000.00 | 5,496,000.00 | 43,664,000.00 | 116,956,000.00 | -267,000.00 | 25,955,000.00 | 31,082,000.00 | 51,254,000.00 | -2,128,000.00 | 16,721,000.00 | 29,111,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 42,251,942.32 | 38,428,552.22 | -15,872,478.11 | -24,066,969.77 | 30,306,471.65 | 42,427,382.25 | -24,656,988.34 | -53,812,141.69 | 6,918,646.59 | -124,495,860.70 | -35,189,380.03 | 11,329,860.26 | 45,395,718.53 | 98,434,355.21 | -30,849,876.40 | 29,505,361.32 | 32,460,903.03 | 45,096,601.24 | 13,484.96 | 14,269,649.24 | 23,582,470.48 |
Net Working Capital to Total Assets Ratio |
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R | 0.16 | 0.16 | 0.17 | 0.19 | 0.18 | 0.19 | 0.19 | 0.22 | 0.23 | 0.29 | 0.23 | 0.27 | 0.33 | 0.27 | 0.33 | 0.39 | 0.36 | 0.25 | - | 0.17 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.69 | 0.69 | 0.71 | 0.70 | 0.70 | 0.69 | 0.70 | 0.69 | 0.68 | 0.62 | 0.68 | 0.66 | 0.59 | 0.62 | 0.57 | 0.52 | 0.57 | 0.68 | - | 0.75 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.79 | 0.80 | 0.84 | 0.84 | 0.84 | 0.82 | 0.84 | 0.87 | 0.87 | 0.86 | 0.83 | 0.86 | 0.85 | 0.78 | 0.81 | 0.82 | 0.90 | 0.92 | - | 0.77 | - |
Operating Cash Flow Per Share |
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R | 0.26 | -0.15 | -0.14 | -0.04 | 0.37 | -0.17 | -0.29 | -0.33 | 0.13 | -1.33 | -0.53 | -0.33 | 0.25 | -0.57 | -0.06 | -0.13 | 0.05 | -0.28 | -0.08 | -0.03 | 0.12 |
Operating Cash Flow To Current Liabilities |
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R | 0.23 | -0.14 | -0.17 | -0.05 | 0.43 | -0.17 | -0.32 | -0.48 | 0.17 | -1.61 | -0.68 | -0.50 | 0.37 | -0.67 | -0.09 | -0.21 | 0.15 | -0.87 | -0.26 | -0.11 | - |
Operating Cash Flow to Debt Ratio |
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R | 0.06 | -0.04 | -0.03 | -0.01 | 0.09 | -0.04 | -0.07 | -0.08 | 0.03 | -0.31 | -0.19 | -0.12 | 0.09 | -0.29 | -0.03 | - | 0.02 | -0.09 | - | -0.15 | - |
Operating Cash Flow to Sales Ratio |
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% | 11.61 | -6.31 | -10.17 | -2.95 | 20.96 | -8.90 | -29.03 | -38.70 | 7.77 | -112.15 | -54.45 | -28.92 | 15.81 | -26.18 | -7.53 | -13.96 | 5.77 | -22.07 | -17.95 | -5.01 | 18.49 |
Operating Expense Ratio |
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% | 39.73 | 39.10 | 78.47 | 54.35 | 41.48 | 39.03 | 58.15 | 76.33 | 55.45 | 112.72 | 74.99 | 58.57 | 52.75 | 41.87 | 53.03 | 45.72 | 43.60 | 38.79 | 52.08 | 44.36 | 37.57 |
Operating Income Per Share |
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R | 0.21 | 0.33 | -0.13 | -0.21 | 0.20 | 0.32 | -0.24 | -0.45 | 0.02 | -1.05 | -0.32 | 0.08 | 0.33 | 0.75 | 0.04 | 0.24 | 0.25 | 0.42 | -0.01 | 0.13 | 0.22 |
Operating Income to Total Debt |
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R | 0.05 | 0.08 | -0.03 | -0.05 | 0.05 | 0.08 | -0.06 | -0.10 | 0.00 | -0.24 | -0.11 | 0.03 | 0.12 | 0.39 | 0.02 | - | 0.09 | 0.13 | - | 0.67 | - |
Payables Turnover |
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R | 3.11 | 3.34 | 2.27 | 4.96 | 4.48 | 5.18 | 5.23 | 4.32 | 4.35 | 3.11 | 3.23 | 1.88 | 2.01 | 2.59 | 5.01 | 1.79 | -7.66 | -9.95 | 1.91 | - | - |
Pre-Tax Margin |
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% | 9.67 | 13.64 | -12.20 | -16.08 | 11.26 | 16.61 | -24.32 | -53.15 | 1.13 | -88.70 | -32.68 | 7.39 | 18.74 | 34.54 | 5.23 | 25.08 | 27.21 | 32.58 | -2.18 | 23.20 | 33.94 |
Quick Ratio |
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R | 2.07 | 2.17 | 2.49 | 2.61 | - | - | - | 3.50 | - | - | - | - | - | 3.12 | 4.06 | 4.86 | 5.02 | 3.06 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 2.29 | 1.99 | 3.28 | 3.23 | 2.15 | 1.96 | 3.80 | 4.34 | 2.34 | 3.28 | 3.66 | 2.74 | 1.82 | 1.33 | 3.10 | 2.30 | 1.93 | 1.99 | 4.16 | 2.81 | 2.54 |
Retained Earnings To Equity Ratio |
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R | -0.69 | -0.73 | -0.84 | -0.68 | -0.48 | -0.52 | -0.62 | -0.45 | -0.14 | -0.13 | 0.13 | 0.19 | 0.19 | 0.14 | 0.00 | -0.01 | -0.12 | 0.77 | - | 0.76 | - |
Retention Ratio |
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% | - | - | - | - | 98.90 | - | - | - | - | - | 104.84 | 100.00 | - | - | - | 100.00 | 100.00 | - | - | 92.40 | 95.60 |
Return on Assets (ROA) |
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% | 0.69 | 1.57 | -2.65 | -3.92 | 0.72 | 1.73 | -3.40 | -8.11 | -0.45 | -9.48 | -3.26 | 0.23 | 2.54 | 7.16 | 0.08 | 1.87 | 3.00 | 6.33 | - | 3.17 | - |
Return on Capital Employed (ROCE) |
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% | 3.45 | 5.26 | -2.75 | -3.30 | 2.95 | 4.68 | -3.58 | -6.30 | 0.24 | -13.21 | -4.14 | 1.05 | 3.79 | 11.04 | 0.65 | 3.63 | 5.51 | 10.02 | - | 4.62 | - |
Return on Common Equity |
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% | - | - | - | - | 555.73 | 1,352.19 | -2,551.59 | -6,367.52 | -392.21 | -8,379.69 | -2,767.85 | 202.57 | 2,232.62 | 5,553.81 | 51.51 | - | 1,649.24 | 3,258.55 | - | - | - |
Return on Equity (ROE) |
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% | 2.47 | 5.76 | -9.80 | -13.79 | 2.37 | 5.90 | -11.91 | -26.77 | -1.30 | -27.82 | -7.16 | 0.49 | 5.44 | 14.26 | 0.15 | 3.67 | 12.29 | 98.37 | - | 4.90 | - |
Return on Fixed Assets (ROFA) |
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% | 20.42 | 42.69 | -65.21 | -93.77 | 16.00 | 36.27 | -63.94 | -149.93 | -8.65 | -187.05 | -65.68 | 5.44 | 67.94 | 168.39 | 1.53 | 90.51 | 118.48 | 199.84 | - | 93.66 | - |
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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% | 0.59 | 1.35 | -2.26 | -3.31 | 0.61 | 1.46 | -2.87 | -6.63 | -0.36 | -7.35 | -2.66 | 0.18 | 1.91 | 5.66 | 0.06 | 1.34 | 2.21 | 5.06 | - | 2.70 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 2.27 | 4.78 | -13.34 | -21.57 | 3.09 | 7.05 | -26.15 | -75.10 | -2.34 | -70.27 | -28.37 | 1.76 | 13.67 | 25.24 | 0.67 | 14.17 | 15.96 | 22.16 | -2.59 | 17.32 | 25.50 |
Return on Tangible Equity (ROTE) |
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% | 2.89 | 6.82 | -11.78 | -16.33 | 2.90 | 7.31 | -15.10 | -33.29 | -1.74 | -37.44 | -8.96 | 0.60 | 6.43 | 16.16 | 0.18 | 4.26 | 13.19 | 141.46 | - | 5.09 | - |
Return on Total Capital (ROTC) |
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% | 0.82 | 1.87 | -3.05 | -4.55 | 0.85 | 2.09 | -4.03 | -9.50 | -0.53 | -11.37 | -4.12 | 0.29 | 3.21 | 9.49 | 0.10 | - | 3.77 | 8.23 | - | 4.46 | - |
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 | 8.99 | 8.93 | 4.89 | 4.35 | 5.17 | 5.14 | 2.45 | 2.00 | 3.69 | 2.66 | 2.32 | 3.09 | 4.97 | 6.67 | 2.27 | 6.39 | 7.42 | 9.02 | - | 5.41 | - |
Sales to Operating Cash Flow Ratio |
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R | 8.61 | -15.86 | -9.83 | -33.90 | 4.77 | -11.24 | -3.44 | -2.58 | 12.87 | -0.89 | -1.84 | -3.46 | 6.33 | -3.82 | -13.29 | -7.16 | 17.34 | -4.53 | -5.57 | -19.98 | 5.41 |
Sales to Total Assets Ratio |
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R | 0.30 | 0.33 | 0.20 | 0.18 | 0.23 | 0.25 | 0.13 | 0.11 | 0.19 | 0.13 | 0.12 | 0.13 | 0.19 | 0.28 | 0.11 | 0.13 | 0.19 | 0.29 | - | 0.18 | - |
Sales to Working Capital Ratio |
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R | 1.94 | 1.99 | 1.14 | 0.98 | 1.26 | 1.33 | 0.70 | 0.48 | 0.82 | 0.46 | 0.51 | 0.49 | 0.56 | 1.07 | 0.33 | 0.34 | 0.52 | 1.14 | 0.42 | 1.07 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 19.74 | 20.64 | 14.46 | 39.08 | 9.20 | 8.90 | 18.90 | 18.13 | 7.64 | 10.33 | 14.63 | 9.88 | 7.21 | 3.64 | 9.83 | 6.72 | 4.48 | 7.94 | 7.87 | 3.72 | 4.47 |
Short-Term Debt to Equity Ratio |
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R | 0.12 | 0.14 | 0.12 | 0.11 | 0.08 | 0.07 | 0.07 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.03 | 0.13 | - | 0.02 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.01 | 0.01 | - | 0.01 | - |
Tangible Asset Value Ratio |
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R | - | - | 0.23 | 0.24 | 0.25 | 0.24 | 0.23 | 0.24 | 0.26 | 0.25 | 0.36 | 0.39 | 0.40 | 0.44 | 0.42 | 0.44 | 0.06 | 0.04 | - | - | - |
Tangible Book Value per Share |
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R | - | - | 1.27 | 1.44 | 1.48 | 1.42 | 1.26 | 1.46 | 1.51 | 1.47 | 2.32 | 2.62 | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.67 | 0.67 | 0.69 | 0.67 | 0.64 | 0.65 | 0.66 | 0.65 | 0.59 | 0.59 | 0.42 | 0.41 | 0.41 | 0.33 | 0.37 | - | 0.69 | 0.92 | - | 0.09 | - |
Total Liabilities to Total Assets Ratio |
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R | 0.72 | 0.73 | 0.73 | 0.72 | 0.70 | 0.71 | 0.71 | 0.70 | 0.65 | 0.66 | 0.54 | 0.53 | 0.53 | 0.50 | 0.51 | 0.49 | 0.76 | 0.94 | - | 0.35 | - |
Working Capital to Current Liabilities Ratio |
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R | 1.02 | 1.11 | 1.49 | 1.65 | 1.62 | 1.46 | 1.60 | 2.55 | 2.71 | 3.10 | 2.45 | 3.53 | 4.13 | 2.38 | 3.45 | 4.36 | 4.98 | 3.47 | 3.47 | 2.10 | - |
Working Capital To Sales Ratio |
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R | 0.52 | 0.50 | 0.88 | 1.02 | 0.79 | 0.75 | 1.43 | 2.08 | 1.22 | 2.15 | 1.97 | 2.04 | 1.78 | 0.94 | 3.00 | 2.96 | 1.91 | 0.88 | 2.37 | 0.94 | - |
Working Capital Turnover Ratio |
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R | 1.94 | 1.99 | 1.14 | 0.98 | 1.26 | 1.33 | 0.70 | 0.48 | 0.82 | 0.46 | 0.51 | 0.49 | 0.56 | 1.07 | 0.33 | 0.34 | 0.52 | 1.14 | 0.42 | 1.07 | - |
StockViz Staff
July 3, 2024
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