5Y | 3Y | 2Y | Parameters |
86% | 75% | 69% | Reinvestment rate |
21% | 27% | 32% | Return on incremental capital investment |
18% | 20% | 22% | Intrinsic value compounding rate |
5Y | 3Y | 2Y | Parameters |
23% | 17% | 15% | Reserves and surplus growth |
15% | 14% | 15% | Sales growth |
17% | 20% | 21% | Net profit growth |
17% | 20% | 21% | Adjusted EPS growth rate |
20% | 26% | 35% | CFO growth |
26% | 39% | 40% | FCF growth |
5Y | 3Y | 2Y | Parameters |
25% | 24% | 24% | Operating profit margin |
17% | 17% | 18% | Net profit margin |
33% | 31% | 31% | ROCE (Without tax deduction) |
23% | 23% | 24% | ROCE (After-tax deduction) |
22% | 22% | 22% | Return on equity |
19% | 17% | 17% | Return on assets |
5Y | 3Y | 2Y | Parameters |
11 | 12 | 14 | Creditors days (payable days) |
15 | 15 | 15 | Debtors days (Receivable days) |
4 | 4 | 5 | Inventory turnover days |
9 | 8 | 6 | Working capital days |
5 | 4 | 3 | Fixed asset turnover |
5Y | 3Y | 2Y | Parameters |
0.0 | 0.0 | 0.0 | Debt to equity ratio |
5.3 | 4.7 | 4.1 | Current Ratio |
5.0 | 4.5 | 3.8 | Quick Ratio |
237.3 | 153.0 | 28.1 | Interest coverage ratio |
5Y | 3Y | 2Y | Parameters |
120% | 124% | 131% | OCF/Net profit ratio |
120% | 124% | 131% | CAPEX/OCF |