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 | 9.27 | 8.67 | 8.81 | 6.91 | 6.34 | 6.32 | 5.69 | 7.43 | 9.07 | 9.24 | 0.80 | -10.65 | -12.75 | -19.06 | -15.47 | 3.82 | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.17 | 1.16 | 0.84 | 0.84 | 0.77 | 0.78 | 0.70 | 0.72 | 0.81 | 0.84 | 1.10 | 1.19 | 1.22 | 1.21 | 1.19 | 1.08 | 1.01 | 0.95 | 0.67 | 0.78 | - |
Asset Coverage Ratio |
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R | 1.77 | 1.74 | 1.64 | 1.75 | 1.76 | 1.80 | 1.84 | 2.13 | 2.43 | 2.69 | 3.17 | 3.31 | 3.42 | 3.03 | 2.21 | 1.60 | 6.30 | 8.55 | 15.70 | 15.70 | - |
Asset Turnover Ratio |
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R | 0.59 | 0.64 | 0.39 | 0.39 | 0.35 | 0.33 | 0.28 | 0.27 | 0.28 | 0.28 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.40 | 0.43 | 0.46 | 0.36 | 0.36 | - |
Average Collection Period |
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R | 51.13 | 59.34 | 49.76 | 240.98 | 269.04 | 267.56 | 299.67 | 287.61 | 252.04 | 247.07 | 191.69 | 166.41 | 163.06 | 164.49 | 166.52 | 246.58 | 262.61 | 297.55 | 383.53 | 251.15 | - |
Book Value Per Share |
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R | 2.03 | 1.98 | 1.89 | 2.22 | 2.29 | 2.47 | 2.64 | 3.07 | 3.49 | 3.75 | 3.96 | 3.81 | 3.69 | 2.97 | 2.09 | 1.68 | 1.15 | 1.13 | 1.96 | 1.96 | - |
Capital Expenditure To Sales |
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% | 0.86 | 0.87 | 1.03 | 0.99 | 1.19 | 1.80 | 3.22 | 4.54 | 5.50 | 4.98 | 3.74 | 2.92 | 2.37 | 2.54 | 2.71 | 3.48 | 3.17 | 3.17 | 3.54 | 2.02 | 1.81 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | -39.69 | -39.69 | -39.69 | -39.69 | - | - | - | - | - | -3.80 | 6.34 | 6.34 | 6.34 | 16.47 |
Cash Flow Coverage Ratio |
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R | 1.66 | -1.19 | -1.22 | -0.49 | -1.54 | -2.00 | -7.09 | -9.22 | -10.00 | -8.93 | -7.11 | -4.75 | -3.46 | -4.63 | -2.72 | -7.88 | -9.73 | -2.44 | -0.95 | 9.91 | 29.82 |
Cash Interest Coverage Ratio |
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R | 1.80 | -1.05 | -1.11 | -0.37 | -1.40 | -1.70 | -6.53 | -8.37 | -8.89 | -7.90 | -6.19 | -3.99 | -2.89 | -4.09 | -2.21 | -6.01 | -7.22 | 0.81 | 3.18 | 13.06 | 33.05 |
Cash Per Share |
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R | 0.22 | 0.06 | 0.29 | 0.42 | 0.51 | 0.68 | 0.92 | 1.09 | 1.31 | 1.56 | 1.59 | 1.77 | 1.86 | 1.55 | 1.26 | 1.06 | 0.36 | 0.06 | 0.00 | 0.00 | - |
Cash Ratio |
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R | 0.20 | 0.06 | 0.35 | 0.49 | 0.64 | 0.89 | 1.19 | 1.43 | 1.78 | 2.17 | 2.19 | 2.54 | 2.72 | 2.61 | 2.32 | 2.15 | 1.04 | 0.18 | 0.02 | 0.02 | - |
Cash Return on Assets (CROA) |
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R | 0.04 | -0.02 | -0.02 | 0.00 | -0.01 | -0.02 | -0.05 | -0.06 | -0.06 | -0.06 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 | -0.01 | - |
Cash Return on Equity (CROE) |
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R | 0.13 | -0.08 | -0.07 | -0.02 | -0.05 | -0.08 | -0.17 | -0.17 | -0.15 | -0.15 | -0.08 | -0.05 | -0.03 | -0.04 | -0.25 | -0.32 | -0.32 | -0.50 | -0.01 | -0.01 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.04 | -0.02 | -0.02 | 0.00 | -0.01 | -0.02 | -0.06 | -0.07 | -0.07 | -0.06 | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | -0.01 | -0.01 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 6 | 19 | -7 | 33 | 42 | 32 | -28 | -32 | -52 | -40 | 32 | 47 | 50 | 46 | 30 | 28 | 25 | 23 | 11 | 11 | 7 |
Cash to Debt Ratio |
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R | 0.05 | 0.02 | 0.07 | 0.10 | 0.12 | 0.16 | 0.21 | 0.29 | 0.39 | 0.52 | 0.62 | 0.76 | 0.80 | 0.66 | 0.45 | 0.20 | 0.14 | 0.03 | 0.02 | 0.02 | - |
Current Assets to Total Assets Ratio |
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R | 0.31 | 0.31 | 0.29 | 0.30 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 | 0.37 | 0.36 | 0.39 | 0.42 | 0.43 | 0.42 | 0.41 | 0.34 | 0.29 | 0.25 | 0.25 | - |
Current Liabilities Ratio |
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R | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.21 | 0.20 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 | 0.17 | 0.14 | 0.12 | 0.13 | 0.15 | 0.23 | 0.23 | - |
Current Ratio |
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R | 2.02 | 2.11 | 2.49 | 2.58 | 2.81 | 3.08 | 3.49 | 3.70 | 3.95 | 4.31 | 4.12 | 4.37 | 4.58 | 4.79 | 5.06 | 5.07 | 4.50 | 4.01 | 3.78 | 3.10 | - |
Days in Inventory |
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R | 4.88 | 5.52 | - | 26.56 | 36.65 | 36.65 | 36.65 | 36.65 | - | - | 94.48 | 135.75 | 176.63 | 195.13 | 232.65 | 251.20 | 247.59 | 244.56 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -5.12 | -7.20 | - | 14.84 | 19.61 | 19.61 | 19.61 | 19.61 | - | - | 156.93 | 228.56 | 294.54 | 335.94 | 410.36 | 447.08 | 457.37 | 454.64 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 37.74 | 38.61 | 23.69 | 73.84 | 76.57 | 77.15 | 88.83 | 99.60 | 127.00 | 151.33 | 157.19 | 147.18 | 149.73 | 92.51 | 48.17 | 77.72 | 35.55 | 77.16 | 190.99 | - | - |
Days Sales Outstanding (DSO) |
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R | 95.14 | 110.15 | 93.96 | 460.71 | 512.43 | 508.59 | 571.71 | 551.08 | 488.07 | 480.84 | 373.12 | 321.54 | 310.47 | 312.04 | 315.51 | 386.44 | 417.11 | 454.97 | 561.78 | 470.66 | - |
Debt to Asset Ratio |
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R | 0.55 | 0.57 | 0.60 | 0.55 | 0.55 | 0.54 | 0.52 | 0.47 | 0.41 | 0.37 | 0.31 | 0.30 | 0.29 | 0.36 | 0.51 | 0.63 | 0.44 | 0.38 | 0.06 | 0.06 | - |
Debt to Capital Ratio |
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R | 0.67 | 0.67 | 0.69 | 0.65 | 0.65 | 0.64 | 0.62 | 0.56 | 0.50 | 0.46 | 0.39 | 0.38 | 0.37 | 0.47 | 0.66 | 0.80 | 0.57 | 0.50 | 0.09 | 0.09 | - |
Debt to EBITDA Ratio |
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R | 13.03 | 13.83 | 14.15 | -4.24 | -0.79 | 13.14 | 9.17 | 12.04 | 20.86 | 4.77 | 6.46 | 17.00 | 14.44 | 14.99 | 16.61 | 8.79 | 6.32 | 4.37 | 1.38 | 1.38 | - |
Debt to Equity Ratio |
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R | 1.99 | 2.08 | 2.21 | 1.90 | 1.85 | 1.76 | 1.66 | 1.36 | 1.08 | 0.89 | 0.66 | 0.62 | 0.59 | 1.11 | 4.60 | 6.60 | 4.43 | 5.52 | 0.10 | 0.10 | - |
Debt to Income Ratio |
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R | -8.76 | -10.03 | -14.86 | 18.83 | 20.81 | -25.64 | -34.69 | -33.17 | 3.58 | 34.36 | 36.54 | 133.88 | 131.78 | 133.64 | 136.18 | 14.74 | 10.49 | 6.56 | 1.99 | 1.99 | - |
Debt to Tangible Net Worth Ratio |
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R | 2.34 | 2.46 | 2.66 | 2.33 | 2.30 | 2.23 | 2.15 | 1.76 | 1.41 | 1.13 | 0.79 | 0.73 | 0.69 | 1.22 | 6.28 | 9.08 | 6.09 | 7.92 | 0.10 | 0.10 | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | -20.68 | -20.68 | -20.68 | -20.68 | - | - | - | - | - | 13.16 | 17.94 | 17.94 | 17.94 | 22.72 |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | -4.84 | -2.42 | -2.42 | -2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 6.00 | 6.00 | 6.00 | 4.40 |
Dividend Per Share |
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R | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT to Fixed Assets Ratio |
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R | 0.87 | 1.22 | -0.60 | 0.04 | -0.05 | -0.19 | -0.99 | -1.03 | -0.71 | -0.49 | 0.68 | 0.90 | 1.24 | 1.51 | 1.67 | 2.19 | 2.07 | 2.10 | 1.25 | 1.25 | - |
EBIT to Total Assets Ratio |
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R | 0.03 | 0.04 | -0.02 | 0.00 | -0.01 | -0.01 | -0.05 | -0.05 | -0.04 | -0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 | - |
EBITDA Coverage Ratio |
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R | 1.77 | 2.51 | -1.05 | 0.38 | -0.66 | -0.94 | -5.59 | -6.49 | -4.56 | -2.91 | 5.72 | 7.46 | 7.91 | 7.20 | 4.90 | 4.54 | 12.14 | 26.82 | 32.57 | 48.84 | 63.26 |
EBITDA Per Share |
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R | 0.25 | 0.36 | -0.13 | 0.06 | 0.00 | -0.05 | -0.39 | -0.41 | -0.28 | -0.22 | 0.23 | 0.32 | 0.35 | 0.34 | 0.25 | 0.24 | 0.21 | 0.20 | 0.12 | 0.18 | 0.23 |
Equity Multiplier |
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R | 3.59 | 3.67 | 3.69 | 3.43 | 3.37 | 3.27 | 3.16 | 2.83 | 2.54 | 2.35 | 2.11 | 2.07 | 2.04 | 2.52 | 5.91 | 7.20 | 7.06 | 8.55 | 1.55 | 1.55 | - |
Equity to Assets Ratio |
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R | 0.28 | 0.27 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.36 | 0.40 | 0.43 | 0.47 | 0.48 | 0.49 | 0.44 | 0.33 | 0.27 | 0.32 | 0.36 | 0.65 | 0.65 | - |
Free Cash Flow Margin |
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R | 0.11 | -0.07 | -0.11 | -0.06 | -0.15 | -0.19 | -0.46 | -0.54 | -0.52 | -0.50 | -0.27 | -0.15 | -0.10 | -0.13 | -0.12 | -0.16 | -0.13 | -0.10 | -0.05 | 0.05 | 0.17 |
Free Cash Flow Per Share |
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R | 0.24 | -0.17 | -0.16 | -0.04 | -0.12 | -0.19 | -0.49 | -0.57 | -0.58 | -0.54 | -0.34 | -0.21 | -0.15 | -0.20 | -0.13 | -0.14 | -0.11 | -0.09 | -0.02 | 0.03 | 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 | 33 | -23 | -78 | -286 | -340 | -354 | -329 | -200 | -143 | -100 | -133 | -77 | -58 | -45 | -43 | -5 | 10 | 15 |
Gross Profit Per Share |
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R | 1.09 | 1.26 | 0.96 | 0.71 | 0.63 | 0.64 | 0.44 | 0.46 | 0.60 | 0.66 | 1.00 | 1.01 | 0.98 | 0.85 | 0.66 | 0.61 | 0.54 | 0.50 | 0.36 | 0.42 | 0.47 |
Gross Profit to Fixed Assets Ratio |
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R | 4.44 | 4.71 | 3.36 | 2.02 | 1.72 | 1.56 | 1.00 | 1.04 | 1.44 | 1.83 | 2.94 | 3.03 | 3.66 | 4.06 | 4.39 | 5.41 | 5.12 | 5.04 | 3.65 | 3.65 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.15 | 0.18 | 0.14 | 0.10 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.08 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.16 | 0.17 | 0.13 | 0.13 | - |
Gross Working Capital |
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M | 152 | 156 | 165 | 815 | 905 | 1,021 | 1,216 | 1,313 | 1,416 | 1,564 | 1,487 | 1,549 | 1,169 | 977 | 796 | 428 | 494 | 215 | 66 | 66 | - |
Interest Coverage Ratio |
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R | 1.50 | 2.26 | -1.33 | 0.03 | -1.07 | -1.40 | -6.12 | -7.06 | -5.14 | -3.50 | 5.14 | 6.91 | 7.43 | 6.81 | 4.58 | 3.83 | 10.92 | 25.00 | 30.24 | 46.37 | 60.65 |
Interest Expense To Sales |
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% | 6.46 | 6.02 | 9.19 | 8.43 | 8.19 | 7.54 | 7.24 | 6.00 | 4.92 | 4.50 | 3.61 | 3.64 | 4.21 | 5.09 | 5.49 | 4.40 | 2.90 | 1.47 | 0.79 | 0.64 | 0.56 |
Inventory Turnover Ratio |
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R | -22.95 | -17.91 | - | 24.59 | 18.61 | 18.61 | 18.61 | 18.61 | - | - | 2.33 | 1.77 | 1.47 | 1.30 | 0.92 | 0.82 | 0.80 | 0.80 | - | - | - |
Invested Capital |
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M | 1,098 | 1,100 | 1,072 | 4,583 | 4,651 | 4,802 | 4,962 | 5,105 | 5,246 | 5,246 | 5,051 | 4,791 | 3,461 | 2,876 | 2,328 | 1,317 | 1,695 | 956 | 378 | 378 | - |
Liabilities to Equity Ratio |
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R | 2.59 | 2.67 | 2.69 | 2.43 | 2.37 | 2.27 | 2.16 | 1.83 | 1.54 | 1.35 | 1.11 | 1.07 | 1.04 | 1.52 | 4.91 | 6.20 | 6.06 | 7.55 | 0.55 | 0.55 | - |
Long-Term Debt to Equity Ratio |
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R | 1.87 | 1.93 | 2.09 | 1.82 | 1.78 | 1.71 | 1.63 | 1.34 | 1.06 | 0.88 | 0.65 | 0.61 | 0.58 | 0.97 | 3.55 | 4.54 | 4.38 | 5.45 | 0.08 | 0.08 | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.52 | 0.53 | 0.57 | 0.53 | 0.53 | 0.52 | 0.51 | 0.46 | 0.41 | 0.36 | 0.30 | 0.29 | 0.29 | 0.34 | 0.45 | 0.51 | 0.43 | 0.37 | 0.05 | 0.05 | - |
Net Current Asset Value |
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R | -514,163,000.00 | -511,584,000.00 | -512,317,000.00 | -511,980,250.00 | -508,759,500.00 | -500,623,500.00 | -471,900,500.00 | -421,384,500.00 | -363,728,000.00 | -286,715,750.00 | -225,340,000.00 | -169,357,750.00 | -106,538,250.00 | -127,635,000.00 | -184,454,750.00 | -216,493,666.67 | -225,314,000.00 | -209,690,000.00 | -40,731,000.00 | -40,731,000.00 | - |
Net Debt to EBITDA Ratio |
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R | 12.74 | 14.11 | 13.70 | -3.87 | -0.50 | 9.61 | 5.90 | 9.25 | 14.37 | 0.96 | 2.08 | 5.04 | 2.10 | 3.11 | 4.60 | 4.46 | 4.99 | 4.23 | 1.36 | 1.36 | - |
Net Income Before Taxes |
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R | 8,720,000.00 | 30,879,000.00 | -43,850,000.00 | -17,286,000.00 | -35,689,750.00 | -41,068,000.00 | -94,933,750.00 | -96,110,500.00 | -61,986,500.00 | -48,796,250.00 | 26,328,750.00 | 41,462,250.00 | 46,577,000.00 | 43,431,500.00 | 27,006,000.00 | 26,540,750.00 | 24,232,250.00 | 23,739,500.00 | 14,568,000.00 | 22,916,000.00 | 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 | 6,002,473.95 | -1,433,819.03 | -7,280,775.30 | -49,011,586.04 | -51,644,683.96 | -35,359,183.47 | -25,739,915.48 | 29,992,638.49 | 31,077,514.40 | 35,621,389.66 | 32,387,685.79 | 19,053,247.30 | 26,769,087.64 | 22,960,159.62 | 20,740,551.48 | 12,621,868.23 | 18,926,059.86 | 23,582,470.48 |
Net Working Capital to Total Assets Ratio |
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R | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.25 | 0.28 | 0.27 | 0.30 | 0.33 | 0.34 | 0.33 | 0.33 | 0.26 | 0.21 | 0.17 | 0.17 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.69 | 0.69 | 0.71 | 0.70 | 0.69 | 0.69 | 0.67 | 0.67 | 0.66 | 0.63 | 0.64 | 0.61 | 0.58 | 0.57 | 0.58 | 0.59 | 0.66 | 0.71 | 0.75 | 0.75 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.79 | 0.80 | 0.84 | 0.83 | 0.84 | 0.85 | 0.86 | 0.86 | 0.85 | 0.85 | 0.83 | 0.82 | 0.81 | 0.83 | 0.86 | 0.88 | 0.87 | 0.85 | 0.77 | 0.77 | - |
Operating Cash Flow Per Share |
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R | 0.26 | -0.15 | -0.14 | -0.03 | -0.10 | -0.16 | -0.45 | -0.52 | -0.52 | -0.48 | -0.29 | -0.17 | -0.12 | -0.18 | -0.10 | -0.11 | -0.09 | -0.07 | 0.00 | 0.05 | 0.12 |
Operating Cash Flow To Current Liabilities |
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R | 0.23 | -0.14 | -0.17 | -0.03 | -0.14 | -0.20 | -0.56 | -0.65 | -0.66 | -0.61 | -0.37 | -0.22 | -0.15 | -0.20 | -0.25 | -0.30 | -0.27 | -0.42 | -0.19 | -0.11 | - |
Operating Cash Flow to Debt Ratio |
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R | 0.06 | -0.04 | -0.03 | -0.01 | -0.02 | -0.04 | -0.11 | -0.13 | -0.15 | -0.13 | -0.13 | -0.09 | -0.08 | -0.10 | -0.03 | -0.03 | -0.07 | -0.12 | -0.15 | -0.15 | - |
Operating Cash Flow to Sales Ratio |
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% | 11.61 | -6.31 | -10.17 | -4.98 | -13.92 | -17.22 | -43.03 | -49.38 | -46.94 | -44.93 | -23.43 | -11.70 | -7.96 | -10.47 | -9.45 | -12.05 | -9.81 | -6.63 | -1.49 | 6.74 | 18.49 |
Operating Expense Ratio |
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% | 39.73 | 39.10 | 78.47 | 48.25 | 53.75 | 57.24 | 75.66 | 79.87 | 75.43 | 74.76 | 57.04 | 51.56 | 48.34 | 46.06 | 45.29 | 45.05 | 44.71 | 43.20 | 44.67 | 40.96 | 37.57 |
Operating Income Per Share |
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R | 0.21 | 0.33 | -0.13 | 0.02 | -0.04 | -0.09 | -0.43 | -0.45 | -0.32 | -0.24 | 0.21 | 0.30 | 0.34 | 0.32 | 0.24 | 0.22 | 0.20 | 0.19 | 0.11 | 0.17 | 0.22 |
Operating Income to Total Debt |
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R | 0.05 | 0.08 | -0.03 | 0.00 | -0.01 | -0.02 | -0.10 | -0.11 | -0.08 | -0.05 | 0.11 | 0.14 | 0.18 | 0.17 | 0.08 | 0.11 | 0.30 | 0.40 | 0.67 | 0.67 | - |
Payables Turnover |
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R | 3.11 | 3.34 | 2.27 | 4.96 | 4.80 | 4.77 | 4.25 | 3.76 | 3.15 | 2.56 | 2.43 | 2.88 | 2.85 | 0.43 | -2.70 | -3.48 | -5.23 | -4.02 | 1.91 | - | - |
Pre-Tax Margin |
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% | 9.67 | 13.64 | -12.20 | -3.13 | -12.40 | -14.93 | -41.26 | -43.35 | -28.22 | -23.82 | 6.99 | 16.47 | 20.90 | 23.02 | 22.53 | 20.67 | 20.20 | 21.88 | 18.32 | 28.57 | 33.94 |
Quick Ratio |
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R | 2.07 | 2.17 | - | 2.61 | 3.50 | 3.50 | 3.50 | 3.50 | - | - | 3.12 | 3.59 | 4.02 | 4.27 | 4.25 | 4.31 | 4.04 | 3.06 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 2.29 | 1.99 | 3.28 | 2.78 | 3.06 | 3.11 | 3.44 | 3.40 | 3.00 | 2.87 | 2.39 | 2.25 | 2.14 | 2.16 | 2.33 | 2.60 | 2.72 | 2.88 | 3.17 | 2.68 | 2.54 |
Retained Earnings To Equity Ratio |
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R | -0.69 | -0.73 | -0.84 | -0.57 | -0.52 | -0.43 | -0.33 | -0.15 | 0.01 | 0.10 | 0.16 | 0.13 | 0.08 | 0.00 | 0.16 | 0.21 | 0.47 | 0.76 | 0.76 | 0.76 | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | 104.84 | 102.42 | 102.42 | 102.42 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 96.20 | 94.00 | 94.00 | 94.00 | 95.60 |
Return on Assets (ROA) |
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% | 0.69 | 1.57 | -2.65 | -1.22 | -2.27 | -2.56 | -5.36 | -5.33 | -3.24 | -2.49 | 1.67 | 2.50 | 2.91 | 3.03 | 2.82 | 3.73 | 4.16 | 4.75 | 3.17 | 3.17 | - |
Return on Capital Employed (ROCE) |
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% | 3.45 | 5.26 | -2.75 | 0.19 | -0.56 | -1.24 | -5.71 | -5.85 | -4.02 | -3.13 | 2.93 | 4.13 | 4.78 | 5.21 | 4.95 | 6.39 | 6.72 | 7.32 | 4.62 | 4.62 | - |
Return on Common Equity |
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% | - | - | - | -214.56 | -1,752.80 | -1,989.78 | -4,422.75 | -4,476.82 | -2,834.30 | -2,178.09 | 1,305.29 | 2,010.13 | 2,612.65 | 2,418.18 | 1,653.10 | 2,453.89 | 2,453.89 | 3,258.55 | - | - | - |
Return on Equity (ROE) |
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% | 2.47 | 5.76 | -9.80 | -4.36 | -7.60 | -8.52 | -16.95 | -15.76 | -8.95 | -7.26 | 3.26 | 5.09 | 5.88 | 7.59 | 28.62 | 38.11 | 38.52 | 51.63 | 4.90 | 4.90 | - |
Return on Fixed Assets (ROFA) |
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% | 20.42 | 42.69 | -65.21 | -26.36 | -40.40 | -46.56 | -102.39 | -102.83 | -63.98 | -44.84 | 44.02 | 60.83 | 82.10 | 94.73 | 102.59 | 136.28 | 137.33 | 146.75 | 93.66 | 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 | -1.03 | -1.86 | -2.10 | -4.30 | -4.25 | -2.55 | -1.98 | 1.27 | 1.95 | 2.24 | 2.32 | 2.17 | 2.87 | 3.32 | 3.88 | 2.70 | 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 | -9.39 | -22.77 | -24.13 | -43.46 | -44.02 | -24.81 | -20.80 | 3.07 | 10.33 | 13.44 | 14.01 | 13.24 | 12.43 | 13.21 | 15.60 | 13.41 | 21.41 | 25.50 |
Return on Tangible Equity (ROTE) |
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% | 2.89 | 6.82 | -11.78 | -5.31 | -9.55 | -10.71 | -21.89 | -20.36 | -11.88 | -9.84 | 3.56 | 5.84 | 6.75 | 8.45 | 39.77 | 52.97 | 53.25 | 73.27 | 5.09 | 5.09 | - |
Return on Total Capital (ROTC) |
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% | 0.82 | 1.87 | -3.05 | -1.41 | -2.65 | -3.00 | -6.36 | -6.38 | -3.93 | -3.00 | 2.22 | 3.27 | 4.27 | 4.45 | 4.04 | 6.00 | 5.49 | 6.35 | 4.46 | 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 | 4.28 | 3.69 | 3.32 | 2.70 | 2.67 | 2.94 | 3.26 | 4.26 | 4.25 | 5.08 | 5.69 | 6.27 | 7.61 | 7.28 | 7.21 | 5.41 | 5.41 | - |
Sales to Operating Cash Flow Ratio |
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R | 8.61 | -15.86 | -9.83 | -10.95 | -3.12 | -1.10 | 1.49 | 1.89 | 1.67 | 0.03 | -0.70 | -3.56 | -4.49 | -1.73 | -1.91 | 0.02 | -3.19 | -6.17 | -6.71 | -7.29 | 5.41 |
Sales to Total Assets Ratio |
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R | 0.30 | 0.33 | 0.20 | 0.20 | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.22 | 0.23 | 0.18 | 0.18 | - |
Sales to Working Capital Ratio |
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R | 1.94 | 1.99 | 1.14 | 1.07 | 0.94 | 0.83 | 0.62 | 0.57 | 0.57 | 0.51 | 0.66 | 0.61 | 0.58 | 0.57 | 0.58 | 0.61 | 0.79 | 0.88 | 0.74 | 1.07 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 19.74 | -20.64 | 14.46 | 19.02 | 13.78 | 13.39 | 13.75 | 12.68 | 10.62 | 10.51 | 8.84 | 7.64 | 6.85 | 6.17 | 7.24 | 6.75 | 6.00 | 6.00 | 5.35 | 4.10 | 4.47 |
Short-Term Debt to Equity Ratio |
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R | 0.12 | 0.14 | 0.12 | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 | 0.06 | 0.07 | 0.02 | 0.02 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Tangible Asset Value Ratio |
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R | - | - | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.28 | 0.32 | 0.35 | 0.40 | 0.41 | 0.43 | 0.34 | 0.24 | 0.18 | 0.05 | 0.04 | - | - | - |
Tangible Book Value per Share |
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R | - | - | 1.27 | 1.40 | 1.40 | 1.41 | 1.42 | 1.69 | 1.98 | 2.14 | 2.47 | 2.62 | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.67 | 0.67 | 0.69 | 0.65 | 0.65 | 0.64 | 0.62 | 0.56 | 0.50 | 0.46 | 0.39 | 0.38 | 0.37 | 0.47 | 0.66 | 0.80 | 0.57 | 0.50 | 0.09 | 0.09 | - |
Total Liabilities to Total Assets Ratio |
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R | 0.72 | 0.73 | 0.73 | 0.71 | 0.70 | 0.69 | 0.68 | 0.64 | 0.60 | 0.57 | 0.53 | 0.52 | 0.51 | 0.56 | 0.67 | 0.73 | 0.68 | 0.64 | 0.35 | 0.35 | - |
Working Capital to Current Liabilities Ratio |
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R | 1.02 | 1.11 | 1.49 | 1.58 | 1.81 | 2.08 | 2.49 | 2.70 | 2.95 | 3.31 | 3.12 | 3.37 | 3.58 | 3.79 | 4.06 | 4.07 | 3.50 | 3.01 | 2.78 | 2.10 | - |
Working Capital To Sales Ratio |
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R | 0.16 | 0.18 | 0.19 | 1.00 | 1.26 | 1.37 | 1.72 | 1.85 | 1.85 | 1.99 | 1.68 | 1.94 | 2.17 | 2.20 | 2.19 | 2.03 | 1.52 | 1.40 | 1.65 | 0.94 | - |
Working Capital Turnover Ratio |
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R | 1.94 | 1.99 | 1.14 | 1.07 | 0.94 | 0.83 | 0.62 | 0.57 | 0.57 | 0.51 | 0.66 | 0.61 | 0.58 | 0.57 | 0.58 | 0.61 | 0.79 | 0.88 | 0.74 | 1.07 | - |
StockViz Staff
July 6, 2024
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