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 |
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Accounts Payable Turnover Ratio |
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R | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Accounts Receivable Turnover Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - |
Average Collection Period |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 4.78 | 5.43 | 6.26 | 6.79 | 7.32 | 15.37 | -2.43 | -2.83 | - | -1.84 | - | - | - |
Capital Expenditure To Sales |
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% | - | 61.09 | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | -8.26 | - | - | 6.95 | -9.45 | -18.43 | -65.70 | -1,104.13 | -51.56 | - | - | - |
Cash Interest Coverage Ratio |
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R | - | -7.55 | - | - | 6.94 | -9.21 | -17.30 | -55.47 | -1,052.25 | -49.68 | - | - | - |
Cash Per Share |
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R | 1.09 | 1.61 | 1.35 | 1.73 | 1.25 | 2.66 | 1.71 | 6.50 | - | 7.72 | - | - | - |
Cash Ratio |
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R | 2.72 | 2.71 | 3.21 | 5.43 | 4.84 | 4.53 | 5.02 | 18.84 | - | 34.18 | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.14 | -0.09 | -0.06 | -0.06 | -0.07 | -0.05 | -0.07 | -0.06 | - | -0.03 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.16 | -0.10 | -0.07 | -0.06 | -0.07 | -0.05 | 0.14 | 0.16 | - | 0.15 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.15 | -0.10 | -0.07 | -0.06 | -0.07 | -0.05 | -0.08 | -0.06 | - | -0.03 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | -0.14 | -0.09 | -0.08 | -0.09 | -0.07 | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | 1 | 0 | - | -3 | -1 | 0 | 0 | 0 | 0 | 0 | - | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.93 | 0.94 | 0.96 | 0.96 | 0.73 | 0.70 | 0.90 | 0.92 | - | 0.94 | - | - | - |
Current Liabilities Ratio |
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R | 0.08 | 0.10 | 0.06 | 0.04 | 0.03 | 0.04 | 0.07 | 0.05 | - | 0.03 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.72 | 0.78 | 0.72 | 0.65 | 0.58 | 0.61 | 0.05 | 0.03 | - | 0.02 | - | - | - |
Current Ratio |
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R | 12.40 | 9.75 | 15.54 | 21.84 | 21.82 | 19.61 | 12.31 | 19.58 | 19.58 | 34.46 | 34.46 | - | - |
Days in Inventory |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 3,350.18 | 12,365.91 | 1,658.49 | 1,567.64 | 1,587.06 | 1,054.19 | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -2.32 | -2.66 | -2.63 | -2.44 | -2.19 | -1.47 | -1.35 | -0.82 | - | -0.74 | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.15 | -0.15 | -0.11 | -0.10 | -0.08 | -0.06 | -0.11 | -0.06 | - | -0.04 | - | - | - |
EBITDA Coverage Ratio |
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R | - | -12.77 | - | - | 8.72 | -9.79 | -25.09 | -55.69 | -895.88 | -58.32 | - | - | - |
EBITDA Per Share |
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R | -0.77 | -0.94 | -0.73 | -0.70 | -0.65 | -0.90 | -0.50 | -0.45 | -0.56 | -0.33 | -0.21 | - | - |
Equity Multiplier |
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R | 1.12 | 1.14 | 1.09 | 1.07 | 1.06 | 1.06 | -1.92 | -2.60 | - | -4.48 | - | - | - |
Equity to Assets Ratio |
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R | 0.90 | 0.88 | 0.91 | 0.93 | 0.94 | 0.94 | -0.52 | -0.39 | - | -0.22 | - | - | - |
Free Cash Flow Margin |
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R | - | -7.17 | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.79 | -0.61 | -0.44 | -0.42 | -0.52 | -0.87 | -0.37 | -0.53 | -0.68 | -0.29 | -0.18 | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | -12 | - | - | -13 | -9 | -7 | -7 | -9 | -4 | - | - | - |
Gross Profit Per Share |
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R | -0.01 | 0.08 | -0.01 | -0.01 | -0.01 | -0.03 | - | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | -0.03 | 0.22 | -0.05 | -0.05 | -0.05 | -0.05 | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 102 | 116 | 134 | 146 | 118 | 121 | 72 | 82 | - | 97 | - | - | - |
Interest Coverage Ratio |
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R | - | -12.86 | - | - | 8.79 | -9.91 | -25.40 | -56.43 | -901.50 | -58.49 | - | - | - |
Interest Expense To Sales |
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% | - | 86.89 | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 112 | 126 | 143 | 154 | 165 | 175 | 82 | 91 | - | 104 | - | - | - |
Liabilities to Equity Ratio |
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R | 0.12 | 0.14 | 0.09 | 0.07 | 0.06 | 0.06 | -2.92 | -3.60 | - | -5.48 | - | - | - |
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 | 99,601,000.00 | 112,622,000.00 | 131,549,000.00 | 142,417,000.00 | 114,235,000.00 | 117,000,000.00 | -54,657,000.00 | -44,410,000.00 | - | -29,988,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 1.16 | 1.50 | 1.58 | 2.17 | 1.59 | 2.47 | 2.85 | 13.43 | - | 22.08 | - | - | - |
Net Income Before Taxes |
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R | - | -17,631,029.59 | -14,600,234.14 | - | -12,756,000.00 | -8,929,000.00 | -9,198,000.00 | -5,820,000.00 | -7,220,000.00 | -4,343,000.00 | -2,440,000.00 | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | - | -22,825,882.40 | -15,988,636.87 | - | -12,436,962.37 | -8,813,392.88 | -9,071,302.35 | -5,741,512.89 | -7,174,941.27 | -4,328,554.46 | -2,409,982.79 | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.86 | 0.84 | 0.89 | 0.91 | 0.69 | 0.67 | 0.82 | 0.87 | - | 0.91 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.07 | 0.06 | 0.04 | 0.04 | 0.27 | 0.30 | 0.10 | 0.08 | - | 0.06 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.28 | 0.22 | 0.28 | 0.35 | 0.42 | 0.39 | 0.95 | 0.97 | - | 0.98 | - | - | - |
Operating Cash Flow Per Share |
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R | -0.76 | -0.55 | -0.44 | -0.41 | -0.52 | -0.84 | -0.35 | -0.45 | -0.65 | -0.28 | -0.18 | - | - |
Operating Cash Flow To Current Liabilities |
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R | -1.89 | -0.93 | -1.05 | -1.30 | -2.00 | -1.44 | -1.02 | -1.31 | -1.89 | -1.24 | -0.79 | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | - | -656.37 | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | - | 1,209.55 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Per Share |
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R | -0.78 | -0.94 | -0.73 | -0.71 | -0.66 | -0.90 | -0.51 | -0.46 | -0.56 | -0.33 | -0.21 | - | - |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.11 | 0.03 | 0.22 | 0.23 | 0.23 | 0.35 | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | - | -1,117.46 | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | 813.64 | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.23 | -0.96 | -0.70 | -0.55 | -0.43 | -0.33 | 1.03 | 1.04 | - | 1.04 | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -13.68 | -13.92 | -9.57 | -8.69 | -6.53 | -4.37 | -10.06 | -6.02 | - | -4.14 | - | - | - |
Return on Capital Employed (ROCE) |
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% | -15.85 | -16.85 | -11.47 | -10.14 | -8.75 | -5.76 | -11.77 | -6.54 | - | -4.12 | - | - | - |
Return on Common Equity |
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% | - | - | - | - | -50,540.91 | -35,968.18 | -441,050.00 | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -15.27 | -15.89 | -10.47 | -9.33 | -6.93 | -4.64 | 19.34 | 15.63 | - | 18.55 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -216.55 | -243.45 | -233.74 | -218.81 | -169.21 | -115.32 | -124.08 | -79.13 | - | -76.26 | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | -28.31 | -18.89 | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | -21.05 | -12.89 | -12.33 | -8.42 | -5.65 | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -7.37 | -7.56 | -5.05 | -4.54 | -3.85 | -2.62 | -5.51 | -3.22 | - | -2.16 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | - | -1,021.87 | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Sales to Fixed Assets Ratio |
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R | 0.00 | 0.24 | 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 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Sales to Total Assets Ratio |
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R | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - |
Sales to Working Capital Ratio |
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R | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | 295.91 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.02 | - | -0.03 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | - | 0.01 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.93 | 0.94 | 0.94 | 0.88 | -0.39 | - | -0.22 | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.10 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | 1.52 | 1.39 | - | 1.22 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 11.40 | 8.75 | 14.54 | 20.84 | 20.82 | 18.61 | 11.31 | 18.58 | 18.58 | 33.46 | 33.46 | - | - |
Working Capital To Sales Ratio |
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R | - | 61.78 | - | - | - | - | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
StockViz Staff
September 16, 2024
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