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 | 1.71 | 2.25 | 1.01 | 0.89 | 0.93 | 0.78 | 0.85 | 0.72 | 1.47 | 0.70 | 3.31 | 2.67 | 2.11 | 2.54 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.36 | 1.56 | 1.57 | 1.83 | 1.65 | 2.18 | 2.17 | 1.71 | 1.49 | 1.71 | 1.40 | 1.60 | 1.85 | 2.00 | - | - | - |
Asset Coverage Ratio |
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R | 1.75 | 2.07 | 2.36 | 2.52 | 2.01 | 2.33 | 2.77 | 3.54 | 4.65 | 5.18 | 5.33 | 5.68 | 1.50 | 1.58 | - | - | - |
Asset Turnover Ratio |
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R | 0.23 | 0.29 | 0.28 | 0.24 | 0.27 | 0.23 | 0.20 | 0.19 | 0.17 | 0.16 | 0.13 | 0.12 | 0.32 | 0.33 | - | - | - |
Average Collection Period |
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R | 171.72 | 143.23 | 141.87 | 129.66 | 144.23 | 141.85 | 164.35 | 194.49 | 228.53 | 211.45 | 262.96 | 214.78 | 113.95 | 105.01 | - | - | - |
Book Value Per Share |
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R | 0.67 | 1.10 | 1.27 | 1.77 | 1.10 | 1.54 | 1.98 | 2.42 | 2.84 | 3.26 | 3.70 | 4.93 | -1.68 | 0.52 | - | - | - |
Capital Expenditure To Sales |
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% | 4.41 | 2.24 | 3.30 | 6.05 | 3.76 | 4.10 | 20.10 | 8.74 | 6.74 | 8.45 | 13.91 | 7.25 | 7.43 | 3.77 | 8.66 | 6.43 | 12.67 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | -548.83 | - | - | - | - | -4.08 | -9.33 | -8.65 | -3.70 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -8.28 | -2.68 | -6.51 | -6.08 | -10.01 | -5.89 | -14.39 | -17.61 | -25.46 | -8.55 | -20.01 | -17.65 | -7.07 | -3.54 | -3.81 | -3.87 | -3.69 |
Cash Interest Coverage Ratio |
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R | -7.97 | -2.42 | -6.14 | -5.43 | -9.62 | -5.42 | -10.97 | -15.77 | -23.94 | -6.94 | -17.56 | -16.40 | -5.86 | -2.88 | -2.55 | -3.04 | -1.50 |
Cash Per Share |
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R | 0.27 | 1.69 | 1.60 | 2.30 | 1.57 | 1.95 | 1.37 | 1.25 | 2.51 | 3.04 | 3.23 | 4.52 | 0.33 | 0.48 | - | - | - |
Cash Ratio |
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R | 0.39 | 2.35 | 2.21 | 2.50 | 1.81 | 2.00 | 1.64 | 1.39 | 2.96 | 4.08 | 6.95 | 7.46 | 0.57 | 0.99 | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.13 | -0.03 | -0.08 | -0.06 | -0.13 | -0.06 | -0.07 | -0.07 | -0.10 | -0.03 | -0.07 | -0.06 | -0.06 | -0.03 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.64 | -0.10 | -0.22 | -0.16 | -0.47 | -0.17 | -0.16 | -0.15 | -0.17 | -0.05 | -0.10 | -0.08 | 0.07 | -0.12 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.17 | -0.04 | -0.10 | -0.08 | -0.16 | -0.07 | -0.08 | -0.09 | -0.12 | -0.04 | -0.08 | -0.07 | -0.08 | -0.04 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 18 | 1 | 4 | 2 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | -1 | 2 | 3 | 1 | 1 | -1 |
Cash to Debt Ratio |
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R | 0.17 | 1.06 | 1.17 | 1.39 | 0.90 | 1.11 | 0.92 | 1.02 | 2.63 | 3.45 | 3.68 | 4.16 | 0.33 | 0.49 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.66 | 0.68 | 0.66 | 0.67 | 0.59 | 0.64 | 0.63 | 0.65 | 0.68 | 0.74 | 0.75 | 0.76 | 0.32 | 0.37 | - | - | - |
Current Liabilities Ratio |
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R | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 | 0.21 | 0.18 | 0.18 | 0.17 | 0.15 | 0.09 | 0.09 | 0.28 | 0.22 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.27 | 0.28 | 0.31 | 0.32 | 0.30 | 0.32 | 0.31 | 0.36 | 0.39 | 0.40 | 0.30 | 0.31 | 0.15 | 0.29 | - | - | - |
Current Ratio |
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R | 3.07 | 3.45 | 3.29 | 3.37 | 2.76 | 3.03 | 3.53 | 3.55 | 3.98 | 5.09 | 8.42 | 8.67 | 1.17 | 1.67 | - | - | - |
Days in Inventory |
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R | 490.17 | 336.85 | 408.68 | 319.65 | 370.00 | 422.78 | 490.65 | 527.13 | 569.51 | 562.73 | 577.87 | 509.65 | 218.42 | 190.53 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 841.50 | 555.75 | 688.65 | 516.25 | 580.79 | 576.41 | 600.13 | 638.76 | 610.64 | 554.64 | 442.75 | 485.14 | 358.24 | 311.20 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 393.41 | 366.09 | 921.19 | 846.81 | 920.13 | 1,080.20 | 1,020.30 | 1,202.09 | 618.43 | 1,427.39 | 295.82 | 362.12 | 438.58 | 370.40 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 267.99 | 234.18 | 233.00 | 199.66 | 220.65 | 167.35 | 168.06 | 213.61 | 244.44 | 213.33 | 260.15 | 227.81 | 196.97 | 182.95 | - | - | - |
Debt to Asset Ratio |
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R | 0.51 | 0.44 | 0.38 | 0.36 | 0.43 | 0.38 | 0.32 | 0.25 | 0.19 | 0.17 | 0.17 | 0.16 | 0.47 | 0.45 | - | - | - |
Debt to Capital Ratio |
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R | 0.71 | 0.59 | 0.52 | 0.48 | 0.61 | 0.53 | 0.43 | 0.34 | 0.25 | 0.21 | 0.19 | 0.18 | -1.39 | 0.65 | - | - | - |
Debt to EBITDA Ratio |
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R | -5.26 | -11.72 | -5.27 | -4.15 | -4.62 | -4.52 | -3.86 | -2.87 | -2.59 | -2.25 | -3.47 | -6.65 | -8.73 | -26.77 | - | - | - |
Debt to Equity Ratio |
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R | 2.41 | 1.46 | 1.09 | 0.94 | 1.59 | 1.14 | 0.75 | 0.51 | 0.34 | 0.27 | 0.24 | 0.22 | -0.58 | 1.87 | - | - | - |
Debt to Income Ratio |
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R | -3.36 | -7.29 | -5.22 | -3.24 | -3.57 | -3.54 | -3.15 | -2.64 | -2.18 | -1.85 | -2.81 | -5.85 | -4.32 | -6.10 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -35.23 | 4.35 | 2.63 | 1.95 | 15.35 | 3.30 | 1.55 | 0.89 | 0.53 | 0.40 | 0.33 | 0.30 | -0.35 | -1.55 | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | -522.28 | - | - | - | - | -12.32 | -8.10 | -3.88 | -6.79 | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | -0.19 | - | - | - | - | -8.12 | -12.35 | -25.80 | -14.72 | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | 0.00 | - | - | - | - | 0.04 | 0.04 | 0.05 | 0.03 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -1.07 | -0.43 | -0.70 | -0.79 | -0.79 | -0.76 | -0.70 | -0.77 | -0.83 | -2.13 | -1.64 | -1.00 | -0.83 | -0.42 | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.11 | -0.05 | -0.09 | -0.10 | -0.11 | -0.10 | -0.09 | -0.09 | -0.08 | -0.08 | -0.05 | -0.03 | -0.07 | -0.03 | - | - | - |
EBITDA Coverage Ratio |
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R | -5.74 | -2.93 | -5.71 | -7.46 | -7.07 | -8.01 | -13.14 | -18.94 | -18.44 | -17.24 | -12.32 | -6.47 | -5.33 | -1.74 | -2.78 | -3.51 | -3.34 |
EBITDA Per Share |
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R | -0.30 | -0.14 | -0.26 | -0.40 | -0.38 | -0.39 | -0.38 | -0.43 | -0.37 | -0.39 | -0.25 | -0.16 | -0.11 | -0.04 | -0.07 | -0.08 | -0.07 |
Equity Multiplier |
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R | 4.73 | 3.35 | 2.86 | 2.63 | 3.66 | 3.00 | 2.35 | 2.03 | 1.76 | 1.57 | 1.42 | 1.40 | -1.24 | 4.18 | - | - | - |
Equity to Assets Ratio |
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R | 0.21 | 0.30 | 0.35 | 0.38 | 0.27 | 0.33 | 0.43 | 0.49 | 0.57 | 0.64 | 0.70 | 0.72 | -0.81 | 0.24 | - | - | - |
Free Cash Flow Margin |
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R | -1.18 | -0.23 | -0.58 | -0.56 | -0.96 | -0.51 | -0.85 | -0.84 | -1.13 | -0.45 | -1.13 | -1.02 | -0.43 | -0.20 | -0.26 | -0.30 | -0.21 |
Free Cash Flow Per Share |
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R | -0.44 | -0.13 | -0.30 | -0.33 | -0.54 | -0.29 | -0.42 | -0.40 | -0.51 | -0.19 | -0.41 | -0.45 | -0.15 | -0.07 | -0.09 | -0.09 | -0.08 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -19 | -4 | -12 | -11 | -19 | -9 | -15 | -14 | -18 | -6 | -15 | -13 | -5 | -2 | -2 | -2 | -2 |
Gross Profit Per Share |
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R | 0.17 | 0.30 | 0.31 | 0.30 | 0.32 | 0.32 | 0.29 | 0.27 | 0.27 | 0.27 | 0.23 | 0.27 | 0.21 | 0.22 | 0.21 | 0.18 | 0.23 |
Gross Profit to Fixed Assets Ratio |
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R | 0.53 | 0.71 | 0.71 | 0.53 | 0.56 | 0.54 | 0.47 | 0.46 | 0.54 | 1.37 | 1.30 | 1.35 | 1.22 | 1.43 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.06 | 0.09 | 0.10 | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.14 | 0.14 | - | - | - |
Gross Working Capital |
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M | 65 | 83 | 78 | 85 | 55 | 72 | 76 | 83 | 92 | 113 | 128 | 139 | 2 | 10 | - | - | - |
Interest Coverage Ratio |
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R | -6.52 | -3.85 | -6.78 | -8.31 | -8.38 | -9.26 | -14.69 | -20.57 | -20.50 | -18.87 | -13.95 | -7.97 | -6.71 | -3.11 | -4.20 | -4.91 | -4.76 |
Interest Expense To Sales |
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% | 14.23 | 8.66 | 8.88 | 9.25 | 9.59 | 8.70 | 5.88 | 4.74 | 4.43 | 5.22 | 5.66 | 5.79 | 6.15 | 5.77 | 6.86 | 7.69 | 5.78 |
Inventory Turnover Ratio |
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R | 0.43 | 0.66 | 0.53 | 0.71 | 0.63 | 0.63 | 0.61 | 0.57 | 0.60 | 0.66 | 0.82 | 0.75 | 1.02 | 1.17 | - | - | - |
Invested Capital |
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M | 125 | 148 | 145 | 155 | 125 | 143 | 148 | 154 | 159 | 163 | 178 | 188 | 55 | 62 | - | - | - |
Liabilities to Equity Ratio |
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R | 3.73 | 2.35 | 1.86 | 1.63 | 2.66 | 2.00 | 1.35 | 1.03 | 0.76 | 0.57 | 0.42 | 0.40 | -2.24 | 3.18 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 2.31 | 1.40 | 1.03 | 0.89 | 1.51 | 1.08 | 0.70 | 0.47 | 0.31 | 0.27 | 0.24 | 0.22 | -0.56 | 1.80 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.49 | 0.42 | 0.36 | 0.34 | 0.41 | 0.36 | 0.30 | 0.23 | 0.17 | 0.17 | 0.17 | 0.16 | 0.45 | 0.43 | - | - | - |
Net Current Asset Value |
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R | -20,198,000.00 | -4,809,000.00 | 1,677,000.00 | 9,192,000.00 | -20,499,000.00 | -5,253,000.00 | 10,375,000.00 | 26,481,000.00 | 45,890,000.00 | 71,258,000.00 | 87,641,000.00 | 98,888,000.00 | -110,447,000.00 | -30,393,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | -4.81 | -0.38 | 0.28 | 1.09 | -1.03 | -0.11 | -0.95 | -0.56 | 3.64 | 5.54 | 9.28 | 20.95 | -5.90 | -13.87 | - | - | - |
Net Income Before Taxes |
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R | -23,421,000.00 | -10,824,000.00 | -12,931,034.92 | -20,785,000.00 | -18,773,000.00 | -18,901,000.00 | -17,851,000.00 | -17,389,000.00 | -16,377,000.00 | -17,790,000.00 | -11,628,000.00 | -5,569,000.00 | -8,088,000.00 | -5,720,000.00 | -4,293,000.00 | -4,546,000.00 | -2,105,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -15,027,313.44 | -6,702,349.59 | -12,780,123.25 | -16,247,057.93 | -14,543,431.63 | -14,777,644.04 | -14,587,140.22 | -16,177,014.49 | -13,827,550.28 | -14,453,315.18 | -9,388,110.51 | -4,891,724.01 | -3,997,032.64 | -1,291,104.55 | -1,896,016.77 | -2,330,826.00 | -2,168,451.31 |
Net Working Capital to Total Assets Ratio |
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R | 0.44 | 0.48 | 0.46 | 0.47 | 0.38 | 0.43 | 0.45 | 0.47 | 0.51 | 0.59 | 0.66 | 0.67 | 0.05 | 0.15 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.34 | 0.32 | 0.34 | 0.33 | 0.41 | 0.36 | 0.37 | 0.35 | 0.32 | 0.26 | 0.25 | 0.24 | 0.68 | 0.63 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.73 | 0.72 | 0.69 | 0.68 | 0.70 | 0.68 | 0.69 | 0.64 | 0.61 | 0.60 | 0.70 | 0.69 | 0.85 | 0.71 | - | - | - |
Operating Cash Flow Per Share |
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R | -0.42 | -0.11 | -0.28 | -0.29 | -0.52 | -0.26 | -0.32 | -0.36 | -0.48 | -0.16 | -0.36 | -0.41 | -0.12 | -0.06 | -0.06 | -0.07 | -0.03 |
Operating Cash Flow To Current Liabilities |
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R | -0.63 | -0.16 | -0.39 | -0.32 | -0.59 | -0.27 | -0.38 | -0.40 | -0.57 | -0.21 | -0.77 | -0.68 | -0.21 | -0.13 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.26 | -0.07 | -0.20 | -0.18 | -0.29 | -0.15 | -0.22 | -0.29 | -0.50 | -0.18 | -0.41 | -0.38 | -0.13 | -0.06 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -113.48 | -20.96 | -54.54 | -50.18 | -92.28 | -47.16 | -64.56 | -74.81 | -106.14 | -36.23 | -99.40 | -94.98 | -36.06 | -16.63 | -17.48 | -23.35 | -8.68 |
Operating Expense Ratio |
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% | 138.51 | 88.98 | 106.39 | 133.32 | 137.80 | 137.33 | 144.30 | 155.39 | 150.65 | 167.14 | 142.42 | 111.02 | 104.86 | 85.66 | 97.46 | 106.33 | 73.12 |
Operating Income Per Share |
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R | -0.35 | -0.18 | -0.24 | -0.47 | -0.45 | -0.45 | -0.43 | -0.46 | -0.41 | -0.45 | -0.29 | -0.21 | -0.15 | -0.09 | -0.13 | -0.13 | -0.05 |
Operating Income to Total Debt |
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R | -0.22 | -0.11 | -0.17 | -0.29 | -0.26 | -0.26 | -0.29 | -0.38 | -0.43 | -0.51 | -0.33 | -0.20 | -0.15 | -0.09 | - | - | - |
Payables Turnover |
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R | 0.93 | 1.00 | 0.40 | 0.43 | 0.40 | 0.34 | 0.36 | 0.30 | 0.59 | 0.26 | 1.23 | 1.01 | 0.83 | 0.99 | - | - | - |
Pre-Tax Margin |
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% | -92.85 | -33.31 | -60.16 | -76.87 | -80.38 | -80.56 | -86.44 | -97.60 | -90.88 | -98.55 | -78.96 | -46.13 | -41.28 | -17.97 | -28.84 | -37.77 | -27.48 |
Quick Ratio |
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R | 2.38 | 2.94 | 2.76 | 2.94 | 2.32 | 2.64 | 3.11 | 3.16 | 3.63 | 4.76 | 8.07 | 8.31 | 0.94 | 1.42 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 30.27 | 17.63 | 20.52 | 26.67 | 26.96 | 30.32 | 28.99 | 31.28 | 33.82 | 34.43 | 29.67 | 22.55 | 26.14 | 19.62 | 22.90 | 28.27 | 21.52 |
Retained Earnings To Equity Ratio |
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R | -7.75 | -4.28 | -3.54 | -2.87 | -4.40 | -2.85 | -1.97 | -1.43 | -1.06 | -0.79 | -0.57 | -0.45 | 1.02 | -2.82 | - | - | - |
Retention Ratio |
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% | - | - | - | - | 100.19 | - | - | - | - | 108.12 | 112.35 | 125.80 | 114.72 | - | - | - | - |
Return on Assets (ROA) |
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% | -15.18 | -5.99 | -7.29 | -11.01 | -12.19 | -10.72 | -10.13 | -9.49 | -8.76 | -9.26 | -5.94 | -2.70 | -10.85 | -7.33 | - | - | - |
Return on Capital Employed (ROCE) |
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% | -14.02 | -6.08 | -10.70 | -11.93 | -14.21 | -12.30 | -11.26 | -11.61 | -9.88 | -9.76 | -5.97 | -3.20 | -9.35 | -3.83 | - | - | - |
Return on Common Equity |
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% | - | - | - | -1,040,150.00 | -940,100.00 | -943,750.00 | -893,600.00 | -874,750.00 | -819,950.00 | -883,650.00 | -580,850.00 | -278,150.00 | -808,200.00 | - | - | - | - |
Return on Equity (ROE) |
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% | -71.77 | -20.09 | -20.84 | -28.93 | -44.63 | -32.22 | -23.80 | -19.26 | -15.39 | -14.56 | -8.46 | -3.76 | 13.47 | -30.66 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -147.88 | -52.29 | -59.74 | -91.41 | -85.85 | -84.08 | -76.69 | -77.33 | -88.30 | -236.05 | -178.94 | -92.41 | -133.52 | -103.00 | - | - | - |
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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% | -10.51 | -4.05 | -4.99 | -7.49 | -8.84 | -7.51 | -6.97 | -6.47 | -5.82 | -5.81 | -3.59 | -1.61 | -10.37 | -6.38 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -127.98 | -40.78 | -51.22 | -88.44 | -87.82 | -88.95 | -94.80 | -97.77 | -97.07 | -109.38 | -86.21 | -42.56 | -66.18 | -44.11 | -43.04 | -53.56 | -19.44 |
Return on Tangible Equity (ROTE) |
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% | 1,049.33 | -59.69 | -50.48 | -60.27 | -430.65 | -93.11 | -49.12 | -33.78 | -24.36 | -21.57 | -11.88 | -5.15 | 8.05 | 25.41 | - | - | - |
Return on Total Capital (ROTC) |
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% | -21.05 | -8.15 | -9.98 | -14.94 | -17.22 | -15.04 | -13.60 | -12.77 | -11.52 | -11.47 | -6.83 | -3.08 | 32.20 | -10.69 | - | - | - |
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 | 1.16 | 1.28 | 1.17 | 1.03 | 0.98 | 0.95 | 0.81 | 0.79 | 0.91 | 2.16 | 2.08 | 2.17 | 2.02 | 2.34 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -0.88 | -4.77 | -1.83 | -1.99 | -1.08 | -2.12 | -1.55 | -1.34 | -0.94 | -2.76 | -1.01 | -1.05 | -2.77 | -6.01 | -5.72 | -4.28 | -11.52 |
Sales to Total Assets Ratio |
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R | 0.12 | 0.15 | 0.14 | 0.12 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.16 | 0.17 | - | - | - |
Sales to Working Capital Ratio |
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R | 0.27 | 0.31 | 0.31 | 0.26 | 0.37 | 0.28 | 0.24 | 0.21 | 0.18 | 0.14 | 0.10 | 0.09 | 3.51 | 1.12 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 108.25 | 71.35 | 75.42 | 96.54 | 102.69 | 101.07 | 107.57 | 115.07 | 108.87 | 124.20 | 103.51 | 77.01 | 66.98 | 52.80 | 57.38 | 59.64 | 57.61 |
Short-Term Debt to Equity Ratio |
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R | 0.10 | 0.06 | 0.06 | 0.05 | 0.09 | 0.06 | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | -0.03 | 0.07 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.18 | 0.03 | 0.12 | 0.21 | 0.28 | 0.36 | 0.43 | 0.50 | 0.52 | -1.37 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | -0.07 | -0.87 | -0.47 | -0.06 | 0.34 | 0.75 | 1.14 | 1.56 | 2.27 | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.71 | 0.59 | 0.52 | 0.48 | 0.61 | 0.53 | 0.43 | 0.34 | 0.25 | 0.21 | 0.19 | 0.18 | -1.39 | 0.65 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.79 | 0.70 | 0.65 | 0.62 | 0.73 | 0.67 | 0.57 | 0.51 | 0.43 | 0.36 | 0.30 | 0.28 | 1.81 | 0.76 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 2.07 | 2.45 | 2.29 | 2.37 | 1.76 | 2.03 | 2.53 | 2.55 | 2.98 | 4.09 | 7.42 | 7.67 | 0.17 | 0.67 | - | - | - |
Working Capital To Sales Ratio |
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R | 3.74 | 3.26 | 3.23 | 3.77 | 2.73 | 3.54 | 4.25 | 4.81 | 5.61 | 7.00 | 9.53 | 10.65 | 0.28 | 0.89 | - | - | - |
Working Capital Turnover Ratio |
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R | 0.27 | 0.31 | 0.31 | 0.26 | 0.37 | 0.28 | 0.24 | 0.21 | 0.18 | 0.14 | 0.10 | 0.09 | 3.51 | 1.12 | - | - | - |
StockViz Staff
September 16, 2024
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