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 |
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Accounts Payable Turnover Ratio |
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R | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.00 | 1.29 | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.17 | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | - | - | - |
Average Collection Period |
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R | - | 1,946.46 | - | - | - | - | - | - | - | - | - | - | - | 71.30 | - | - | - |
Book Value Per Share |
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R | 4.38 | 4.61 | 5.17 | 4.12 | 4.37 | 4.65 | 4.86 | 5.10 | 5.34 | 5.88 | 6.10 | -2.74 | -1.23 | -0.65 | - | - | - |
Capital Expenditure To Sales |
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% | - | 4.83 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.82 | 3.97 | 2.65 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -17.87 | -14.33 | - | -6.19 | 5.57 | -23.46 | -13.97 | -25.02 | -109.32 | -55.53 | -334.61 | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | -17.86 | -14.31 | - | -6.19 | 5.57 | -23.39 | -13.85 | -24.88 | -109.20 | -55.14 | -334.26 | - | - | - | - | - | - |
Cash Per Share |
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R | 0.78 | 1.15 | 1.75 | 1.88 | 1.90 | 3.20 | 3.89 | 2.74 | 2.69 | 3.19 | 3.55 | 1.78 | 1.12 | 1.53 | - | - | - |
Cash Ratio |
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R | 5.54 | 5.16 | 15.57 | 9.05 | 8.88 | 16.65 | 23.82 | 21.63 | 27.63 | 23.73 | 91.20 | 15.23 | 1.33 | 6.88 | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.06 | -0.03 | -0.05 | -0.07 | -0.05 | -0.06 | -0.05 | -0.03 | -0.04 | -0.02 | -0.03 | -0.06 | -0.06 | -0.06 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.07 | -0.03 | -0.05 | -0.07 | -0.06 | -0.06 | -0.05 | -0.03 | -0.04 | -0.02 | -0.03 | 0.04 | 0.05 | 0.15 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.06 | -0.03 | -0.05 | -0.07 | -0.06 | -0.06 | -0.05 | -0.03 | -0.04 | -0.02 | -0.03 | -0.06 | -0.21 | -0.08 | - | - | - |
Cash Return on Investment (CROI) |
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R | -0.07 | -0.03 | -0.07 | -0.12 | -0.10 | -0.18 | -0.22 | -0.07 | -0.08 | -0.04 | -0.08 | - | - | - | - | - | - |
Cash Taxes |
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M | -1 | 6 | -2 | -3 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 116 | 46 | -1 | - | - | - |
Cash to Debt Ratio |
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R | 1.69 | 2.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.85 | 0.80 | 0.76 | 0.84 | 0.77 | 0.92 | 1.00 | 0.90 | 0.87 | 0.86 | 0.87 | 0.97 | 0.99 | 1.00 | - | - | - |
Current Liabilities Ratio |
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R | 0.03 | 0.04 | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.06 | 0.74 | 0.14 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.22 | 0.30 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 0.03 | 0.36 | 0.10 | - | - | - |
Current Ratio |
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R | 30.20 | 19.01 | 35.85 | 17.53 | 16.41 | 23.08 | 30.63 | 37.21 | 48.81 | 38.60 | 137.62 | 15.62 | 1.35 | 6.98 | - | - | - |
Days in Inventory |
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R | - | 13,421.23 | 14,436.06 | 6,703.18 | 12,720.22 | 5,285.79 | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 0.92 | 0.61 | 18.44 | 9.76 | 1.48 | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 25,541.70 | 12,906.03 | 12,428.25 | 13,952.64 | 5,348.65 | 12,216.33 | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | - | 283.19 | - | - | - | - | - | - | - | - | - | - | - | 27.71 | - | - | - |
Debt to Asset Ratio |
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R | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | -1.56 | -1.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.11 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -1.86 | -1.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -37.91 | -36.75 | -128.63 | -81.68 | -60.25 | -52.77 | -41.35 | -37.18 | -36.53 | 2,018.06 | -302.69 | 18,736.00 | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.06 | -0.06 | -0.06 | -0.08 | -0.07 | -0.07 | -0.06 | -0.05 | -0.04 | 0.32 | -0.02 | 1.54 | 1.01 | -0.03 | - | - | - |
EBITDA Coverage Ratio |
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R | -17.77 | -31.75 | - | -7.13 | 7.16 | -29.64 | -17.08 | -39.89 | -120.64 | 1,100.80 | -168.65 | - | - | - | - | - | - |
EBITDA Per Share |
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R | -0.30 | -0.32 | -0.30 | -0.33 | -0.32 | -0.35 | -0.28 | -0.26 | -0.23 | 1.90 | -0.10 | 1.41 | 0.53 | -0.05 | -0.09 | -0.07 | -0.07 |
Equity Multiplier |
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R | 1.15 | 1.16 | 1.02 | 1.05 | 1.05 | 1.04 | 1.03 | 1.02 | 1.02 | 1.02 | 1.01 | -0.69 | -0.93 | -2.39 | - | - | - |
Equity to Assets Ratio |
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R | 0.87 | 0.86 | 0.98 | 0.95 | 0.95 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | -1.45 | -1.07 | -0.42 | - | - | - |
Free Cash Flow Margin |
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R | - | -28.72 | - | - | - | - | - | - | - | - | - | - | - | -1.99 | -1.76 | -9.89 | -8.04 |
Free Cash Flow Per Share |
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R | -0.30 | -0.14 | -0.24 | -0.28 | -0.25 | -0.28 | -0.23 | -0.16 | -0.21 | -0.10 | -0.20 | -0.11 | -0.06 | -0.10 | -0.04 | -0.05 | -0.06 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -17 | -8 | - | -10 | -12 | -11 | -9 | -6 | -8 | -4 | -8 | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | 0.05 | 0.03 | 0.01 | 0.01 |
Gross Profit to Fixed Assets Ratio |
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R | -0.09 | 0.50 | -0.32 | -0.32 | -0.24 | -0.18 | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 247 | 233 | 212 | 141 | 135 | 172 | 196 | 186 | 188 | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | -17.82 | -31.82 | - | -7.15 | 7.19 | -29.75 | -17.15 | -40.04 | -121.13 | 1,100.76 | -171.09 | - | - | - | - | - | - |
Interest Expense To Sales |
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% | - | 200.34 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - |
Inventory Turnover Ratio |
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R | - | 397.96 | 597.01 | 19.79 | 37.38 | 246.23 | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 293 | 298 | 280 | 169 | 179 | 189 | 197 | 207 | 216 | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.15 | 0.16 | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -1.69 | -1.93 | -3.39 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.11 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 216,898,000.00 | 203,463,000.00 | 212,500,000.00 | 141,007,000.00 | 135,253,000.00 | 172,517,000.00 | 195,947,000.00 | 185,894,000.00 | 188,100,000.00 | 193,514,000.00 | 203,424,000.00 | -108,450,000.00 | -45,732,000.00 | -18,591,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 0.92 | 1.94 | 5.92 | 5.75 | 5.96 | 9.16 | 13.90 | 10.69 | 11.84 | -1.68 | 35.01 | -1.26 | -2.13 | 32.62 | - | - | - |
Net Income Before Taxes |
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R | -14,917,130.55 | -13,440,219.71 | -12,997,123.87 | -13,858,945.10 | -11,307,000.00 | -12,866,000.00 | -10,710,000.00 | -10,151,000.00 | -9,129,000.00 | -8,415,525.90 | -3,958,815.39 | -31,564,067.61 | -14,518,396.23 | -3,372,928.99 | - | - | -2,046,000.49 |
Net Operating Profit After Tax (NOPAT) |
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R | -17,721,417.74 | -22,642,498.82 | -15,989,485.45 | -11,246,472.87 | -10,967,874.50 | -15,300,399.19 | -10,627,919.98 | -10,106,339.47 | -9,091,662.61 | 72,078,667.98 | -3,823,330.09 | 105,941,657.57 | 36,118,984.48 | -300,394.70 | - | - | -2,044,999.51 |
Net Working Capital to Total Assets Ratio |
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R | 0.82 | 0.75 | 0.74 | 0.79 | 0.72 | 0.88 | 0.96 | 0.88 | 0.85 | 0.84 | 0.87 | 0.91 | 0.26 | 0.86 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.15 | 0.20 | 0.24 | 0.16 | 0.23 | 0.08 | 0.00 | 0.10 | 0.13 | 0.14 | 0.13 | 0.03 | 0.01 | 0.00 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.78 | 0.70 | 0.00 | 0.00 | 0.09 | 0.22 | 0.34 | 0.00 | 0.02 | 0.79 | 0.26 | 0.97 | 0.64 | 0.90 | - | - | - |
Operating Cash Flow Per Share |
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R | -0.30 | -0.14 | -0.24 | -0.28 | -0.25 | -0.28 | -0.23 | -0.16 | -0.21 | -0.10 | -0.20 | -0.11 | -0.06 | -0.10 | -0.04 | -0.05 | -0.06 |
Operating Cash Flow To Current Liabilities |
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R | -2.11 | -0.64 | -2.12 | -1.37 | -1.16 | -1.43 | -1.39 | -1.26 | -2.11 | -0.71 | -5.16 | -0.94 | -0.08 | -0.45 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.64 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | - | -2,866.90 | - | - | - | - | - | - | - | - | - | - | - | -198.96 | -175.75 | -989.40 | -803.54 |
Operating Expense Ratio |
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% | - | 6,461.03 | - | - | - | - | - | - | - | - | - | - | - | 193.38 | 441.10 | 1,447.68 | 1,005.31 |
Operating Income Per Share |
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R | -0.30 | -0.32 | -0.30 | -0.33 | -0.32 | -0.35 | -0.28 | -0.26 | -0.23 | -0.22 | -0.10 | -0.09 | -0.10 | -0.05 | -0.09 | -0.07 | -0.07 |
Operating Income to Total Debt |
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R | -0.64 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.01 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | - | -6,374.48 | - | - | - | - | - | - | - | - | - | - | - | -93.38 | -341.10 | -1,347.68 | -905.75 |
Quick Ratio |
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R | - | 19.01 | 35.85 | 17.53 | 16.41 | 23.08 | 30.60 | 37.19 | 48.72 | 38.58 | 135.91 | 15.61 | 1.35 | 6.96 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | 4,583.79 | - | - | - | - | - | - | - | - | - | - | - | 71.45 | 410.14 | 1,276.16 | 907.08 |
Retained Earnings To Equity Ratio |
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R | -0.91 | -0.83 | -0.74 | -1.14 | -1.01 | -0.90 | -0.80 | -0.71 | -0.63 | -0.57 | -0.51 | 1.09 | 1.19 | 1.45 | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -4.94 | -5.32 | -4.52 | -6.54 | -5.05 | -7.05 | -4.94 | -4.67 | -4.11 | -3.62 | -1.66 | -84.12 | -63.71 | -1.70 | - | - | - |
Return on Capital Employed (ROCE) |
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% | -6.09 | -6.22 | -5.74 | -7.98 | -7.33 | -7.55 | -5.78 | -5.04 | -4.26 | 32.26 | -1.69 | 164.29 | 380.91 | -3.52 | - | - | - |
Return on Common Equity |
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% | - | - | - | -290,250.00 | -236,975.00 | -346,600.00 | -251,225.00 | -247,275.00 | -226,300.00 | -208,725.00 | -97,550.00 | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -5.68 | -6.18 | -4.62 | -6.87 | -5.29 | -7.34 | -5.11 | -4.79 | -4.19 | -3.71 | -1.67 | 57.84 | 59.38 | 4.06 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -3,164.47 | -3,279.72 | -10,365.60 | -7,036.36 | -4,348.17 | -5,134.81 | -3,654.18 | -3,532.50 | -3,592.06 | -23,191.67 | -30,015.38 | -1,022,633.33 | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | -33.72 | -26.37 | -19.26 | -42.51 | -21.83 | -87.54 | - | -49.45 | -32.73 | -26.41 | -13.05 | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | -5.96 | -6.90 | -6.90 | -12.23 | -8.96 | -21.89 | -23.56 | -10.01 | -8.38 | -8.05 | -4.15 | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -2.71 | -3.03 | -2.60 | -3.65 | -2.93 | -3.76 | -2.52 | -2.49 | -2.22 | -1.97 | -0.89 | -44.14 | -50.66 | -0.92 | - | - | - |
Return on Net Investment (RONI) |
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% | -90.09 | -46.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | - | -5,688.62 | - | - | - | - | - | - | - | - | - | - | - | -52.58 | -341.10 | -1,347.68 | -904.87 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -5.13 | -5.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.57 | -0.10 | -0.12 |
Sales to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | - | - | - |
Sales to Working Capital Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | 1,790.69 | - | - | - | - | - | - | - | - | - | - | - | 44.85 | 30.96 | 171.52 | 98.23 |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.95 | 0.95 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | -1.45 | -1.07 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.13 | 0.14 | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 2.45 | 2.07 | 1.42 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 29.20 | 18.01 | 34.85 | 16.53 | 15.41 | 22.08 | 29.63 | 36.21 | 47.81 | 37.60 | 136.62 | 14.62 | 0.35 | 5.98 | - | - | - |
Working Capital To Sales Ratio |
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R | - | 805.67 | - | - | - | - | - | - | - | - | - | - | - | 26.51 | - | - | - |
Working Capital Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | - | - | - |
StockViz Staff
September 16, 2024
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