Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Accounts Payable Turnover Ratio |
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|
R | 2.04 | 2.61 |
Accounts Receivable Turnover Ratio |
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|
R | 2.21 | 2.20 |
Asset Coverage Ratio |
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|
R | - | - |
Asset Turnover Ratio |
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|
R | 0.48 | 0.66 |
Average Collection Period |
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|
R | 18.36 | 35.79 |
Book Value Per Share |
|
R | -149.56 | -127.17 |
Capital Expenditure To Sales |
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|
% | 0.00 | 0.12 |
Cash Dividend Coverage Ratio |
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|
R | - | - |
Cash Flow Coverage Ratio |
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|
R | -2.51 | -0.33 |
Cash Interest Coverage Ratio |
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|
R | -2.51 | -0.33 |
Cash Per Share |
|
R | 7.54 | 24.14 |
Cash Ratio |
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|
R | 0.04 | 0.13 |
Cash Return on Assets (CROA) |
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|
R | -0.25 | -0.03 |
Cash Return on Equity (CROE) |
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|
R | 0.11 | 0.02 |
Cash Return on Invested Capital (CROIC) |
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|
R | 0.14 | 0.03 |
Cash Return on Investment (CROI) |
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R | - | - |
Cash Taxes |
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M | - | - |
Cash to Debt Ratio |
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R | - | - |
Current Assets to Total Assets Ratio |
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|
R | 0.59 | 0.69 |
Current Liabilities Ratio |
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|
R | 2.75 | 2.10 |
Current Liabilities to Total Liabilities Ratio |
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|
R | 0.84 | 0.85 |
Current Ratio |
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|
R | 0.22 | 0.33 |
Days in Inventory |
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|
R | 191.87 | 261.80 |
Days Inventory Outstanding (DIO) |
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|
R | 327.06 | 385.80 |
Days Payable Outstanding (DPO) |
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|
R | 230.07 | 347.23 |
Days Sales Outstanding (DSO) |
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|
R | 28.99 | 53.67 |
Debt to Asset Ratio |
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R | - | - |
Debt to Capital Ratio |
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R | - | - |
Debt to EBITDA Ratio |
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R | - | - |
Debt to Equity Ratio |
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|
R | - | - |
Debt to Income Ratio |
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R | - | - |
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 |
|
R | - | - |
EBIT to Fixed Assets Ratio |
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R | - | - |
EBIT to Total Assets Ratio |
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R | - | - |
EBITDA Coverage Ratio |
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|
R | - | - |
EBITDA Per Share |
|
R | - | - |
Equity Multiplier |
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|
R | -0.44 | -0.69 |
Equity to Assets Ratio |
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|
R | -2.28 | -1.46 |
Free Cash Flow Margin |
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|
R | -0.99 | -0.08 |
Free Cash Flow Per Share |
|
R | -16.25 | -2.47 |
Free Cash Flow to Equity (FCFE) |
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M | - | - |
Free Cash Flow to Firm (FCFF) |
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|
M | - | - |
Gross Profit Per Share |
|
R | 13.35 | 26.07 |
Gross Profit to Fixed Assets Ratio |
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|
R | 2.84 | 5.14 |
Gross Profit to Tangible Assets Ratio |
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|
R | - | 0.38 |
Gross Working Capital |
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M | - | - |
Interest Coverage Ratio |
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R | - | - |
Interest Expense To Sales |
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% | 39.71 | 24.22 |
Inventory Turnover Ratio |
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|
R | 0.26 | 0.35 |
Invested Capital |
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M | - | - |
Liabilities to Equity Ratio |
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|
R | -1.44 | -1.69 |
Long-Term Debt to Equity Ratio |
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|
R | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - |
Net Current Asset Value |
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|
R | -218,893,000.00 | -191,687,000.00 |
Net Debt to EBITDA Ratio |
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R | - | - |
Net Income Before Taxes |
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|
R | - | - |
Net Operating Profit After Tax (NOPAT) |
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|
R | - | - |
Net Working Capital to Total Assets Ratio |
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|
R | -2.15 | -1.41 |
Non-current Assets to Total Assets Ratio |
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|
R | 0.41 | 0.31 |
Non-current Liabilities to Total Liabilities Ratio |
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|
R | 0.16 | 0.15 |
Operating Cash Flow Per Share |
|
R | -16.25 | -2.43 |
Operating Cash Flow To Current Liabilities |
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|
R | -0.09 | -0.01 |
Operating Cash Flow to Debt Ratio |
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|
R | - | - |
Operating Cash Flow to Sales Ratio |
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|
% | -99.49 | -7.95 |
Operating Expense Ratio |
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|
% | 147.71 | 81.36 |
Operating Income Per Share |
|
R | -10.78 | 1.19 |
Operating Income to Total Debt |
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R | - | - |
Payables Turnover |
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|
R | 0.37 | 0.39 |
Pre-Tax Margin |
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% | - | - |
Quick Ratio |
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|
R | 0.15 | 0.26 |
Research and Development (R&D) Expense Ratio |
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|
% | 4.70 | 2.66 |
Retained Earnings To Equity Ratio |
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|
R | 6.55 | 7.53 |
Retention Ratio |
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% | - | - |
Return on Assets (ROA) |
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|
% | -33.58 | -200.66 |
Return on Capital Employed (ROCE) |
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% | - | - |
Return on Common Equity |
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% | - | - |
Return on Equity (ROE) |
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|
% | 14.75 | 137.86 |
Return on Fixed Assets (ROFA) |
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|
% | -469.57 | -3,456.52 |
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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% | 29.17 | 489.86 |
Return on Net Investment (RONI) |
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% | - | - |
Return on Sales (ROS) |
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% | -135.02 | -573.28 |
Return on Tangible Equity (ROTE) |
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% | - | - |
Return on Total Capital (ROTC) |
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% | - | - |
Revenue Per Share |
|
M | 0 | 0 |
Sales to Fixed Assets Ratio |
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|
R | 3.48 | 6.03 |
Sales to Operating Cash Flow Ratio |
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|
R | -1.01 | -12.59 |
Sales to Total Assets Ratio |
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|
R | 0.25 | 0.35 |
Sales to Working Capital Ratio |
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|
R | -0.12 | -0.25 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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|
% | 139.83 | 58.46 |
Short-Term Debt to Equity Ratio |
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|
R | - | - |
Short-Term Debt to Total Assets Ratio |
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R | - | - |
Tangible Asset Value Ratio |
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R | - | - |
Tangible Book Value per Share |
|
R | - | - |
Total Debt to Capital Ratio |
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|
R | - | - |
Total Liabilities to Total Assets Ratio |
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|
R | 3.28 | 2.46 |
Working Capital to Current Liabilities Ratio |
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|
R | -0.78 | -0.67 |
Working Capital To Sales Ratio |
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|
R | -1.52 | -1.30 |
Working Capital Turnover Ratio |
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|
R | -0.12 | -0.25 |
StockViz Staff
September 19, 2024
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