Key Metrics | Trend | Unit | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-09-30 |
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Accounts Payable Turnover Ratio |
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R | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 1.48 | 2.95 | 2.95 |
Accounts Receivable Turnover Ratio |
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R | 0.46 | - | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 14.44 | 14.44 | 14.44 |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 |
Average Collection Period |
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R | 548.33 | - | - | - | - | - | 124.39 | 124.39 | 124.39 | 124.39 |
Book Value Per Share |
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R | 0.34 | 0.28 | 0.32 | 0.29 | 0.25 | 0.22 | 4.91 | 9.58 | 9.58 | 9.58 |
Capital Expenditure To Sales |
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% | 263.54 | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -26.98 | - | -651.30 | -943.05 | -1,393.36 | -8,841.92 | -11,745.94 | -16,396.30 | -31,007.84 | - |
Cash Interest Coverage Ratio |
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R | -17.35 | - | -440.01 | -500.98 | -612.52 | -1,720.15 | -2,281.67 | -2,728.21 | -5,023.41 | - |
Cash Per Share |
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R | 0.17 | 0.07 | 0.10 | 0.09 | 0.06 | 0.05 | 0.75 | 1.40 | 1.40 | 1.40 |
Cash Ratio |
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R | 1.39 | 0.88 | 1.45 | 1.38 | 0.99 | 0.86 | 6.16 | 10.77 | 10.77 | 10.77 |
Cash Return on Assets (CROA) |
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R | -0.07 | -0.06 | -0.08 | -0.09 | -0.08 | -0.09 | -0.11 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.13 | -0.08 | -0.11 | -0.12 | -0.12 | -0.13 | -0.15 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.08 | -0.07 | -0.10 | -0.11 | -0.10 | -0.12 | -0.13 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | - |
Cash to Debt Ratio |
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R | 0.35 | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.35 | 0.23 | 0.29 | 0.30 | 0.26 | 0.26 | 0.26 | 0.16 | 0.16 | 0.16 |
Current Liabilities Ratio |
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R | 0.19 | 0.22 | 0.18 | 0.18 | 0.20 | 0.22 | 0.10 | 0.01 | 0.01 | 0.01 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.50 | 0.80 | 0.75 | 0.73 | 0.73 | 0.73 | 0.85 | 1.00 | 1.00 | 1.00 |
Current Ratio |
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R | 1.85 | 1.05 | 1.83 | 1.80 | 2.15 | 2.30 | 6.00 | 8.02 | 11.76 | 11.76 |
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 | 1,306.79 | 2,693.63 | - | - | - | - | 240.88 | 240.88 | 240.88 | 240.88 |
Days Sales Outstanding (DSO) |
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R | 395.34 | - | - | - | - | - | 25.27 | 25.27 | 25.27 | 25.27 |
Debt to Asset Ratio |
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R | 0.76 | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.58 | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | -1.86 | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.40 | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -5.34 | - | - | - | - | - | - | - | - | - |
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 | -0.34 | -0.44 | -0.34 | -0.24 | -0.18 | -0.19 | -0.13 | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.13 | -0.33 | -0.23 | -0.17 | -0.14 | -0.14 | -0.08 | - | - | - |
EBITDA Coverage Ratio |
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R | -33.63 | - | -1,283.22 | -555.69 | -887.07 | -6,237.36 | -8,283.37 | -11,900.37 | -22,510.14 | - |
EBITDA Per Share |
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R | -0.08 | -0.13 | -0.10 | -0.07 | -0.04 | -0.05 | -0.06 | -0.07 | -0.09 | -0.10 |
Equity Multiplier |
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R | 1.85 | 1.37 | 1.31 | 1.34 | 1.38 | 1.43 | 1.19 | 1.02 | 1.02 | 1.02 |
Equity to Assets Ratio |
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R | 0.54 | 0.73 | 0.77 | 0.75 | 0.73 | 0.70 | 0.86 | 0.98 | 0.98 | 0.98 |
Free Cash Flow Margin |
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R | -7.39 | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.07 | -0.04 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.08 | -0.11 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -3 | - | -6 | -8 | -7 | -9 | -7 | -5 | -4 | - |
Gross Profit Per Share |
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R | 0.00 | 0.00 | - | - | - | - | 0.09 | 0.09 | 0.09 | 0.09 |
Gross Profit to Fixed Assets Ratio |
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R | 0.01 | 0.00 | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 4 | 0 | 6 | 6 | 2 | 1 | 2 | - | - | - |
Interest Coverage Ratio |
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R | -33.94 | - | -1,243.63 | -529.78 | -860.91 | -6,279.70 | -8,339.54 | -11,984.62 | -22,678.63 | - |
Interest Expense To Sales |
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% | 27.38 | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 25 | 9 | 41 | 39 | 26 | 15 | 8 | - | - | - |
Liabilities to Equity Ratio |
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R | 0.70 | 0.37 | 0.31 | 0.34 | 0.38 | 0.43 | 0.18 | 0.01 | 0.01 | 0.01 |
Long-Term Debt to Equity Ratio |
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R | 1.35 | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.73 | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -846,412.00 | -503,280.00 | 890,995.00 | 764,760.50 | -5,709.67 | -320,235.00 | 22,440,718.50 | 43,943,000.00 | 43,943,000.00 | 43,943,000.00 |
Net Debt to EBITDA Ratio |
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R | 0.47 | 0.11 | 0.64 | 1.06 | 1.04 | 1.08 | 8.55 | 14.77 | 14.77 | 14.77 |
Net Income Before Taxes |
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R | -4,168,448.39 | -4,223,285.15 | -2,291,819.67 | -1,925,657.25 | -1,236,284.75 | -1,562,257.50 | -1,430,933.34 | -1,732,815.00 | -2,608,042.01 | - |
Net Operating Profit After Tax (NOPAT) |
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R | -3,980,805.56 | -3,945,760.42 | -2,353,219.48 | -1,971,706.92 | -1,256,659.61 | -1,549,007.65 | -1,424,436.19 | -1,723,069.67 | -2,588,551.85 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.16 | 0.01 | 0.11 | 0.11 | 0.06 | 0.04 | 0.16 | 0.14 | 0.14 | 0.14 |
Non-current Assets to Total Assets Ratio |
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R | 0.65 | 0.77 | 0.71 | 0.70 | 0.74 | 0.74 | 0.74 | 0.84 | 0.84 | 0.84 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.50 | 0.20 | 0.25 | 0.27 | 0.27 | 0.27 | 0.31 | - | - | - |
Operating Cash Flow Per Share |
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R | -0.04 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | - |
Operating Cash Flow To Current Liabilities |
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R | -0.36 | -0.25 | -0.52 | -0.51 | -0.41 | -0.40 | -0.45 | -0.30 | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.09 | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -475.08 | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 961.16 | - | - | - | - | - | 99.59 | 99.59 | 99.59 | 99.59 |
Operating Income Per Share |
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R | -0.08 | -0.13 | -0.10 | -0.07 | -0.04 | -0.05 | -0.06 | -0.07 | -0.09 | -0.10 |
Operating Income to Total Debt |
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R | -0.18 | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.26 | 0.00 | - | - | - | - | 1.52 | 1.52 | 1.52 | 1.52 |
Pre-Tax Margin |
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% | -929.07 | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | - | - | 0.81 | 0.81 | 0.81 | 0.81 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 15.05 | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.46 | -2.28 | -1.05 | -0.82 | -0.78 | -0.78 | -0.58 | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -13.79 | -35.57 | -21.82 | -15.48 | -12.64 | -14.36 | -4.60 | -0.97 | -0.97 | -0.97 |
Return on Capital Employed (ROCE) |
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% | -16.41 | -42.58 | -27.71 | -20.31 | -17.23 | -18.94 | -10.08 | - | - | - |
Return on Common Equity |
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% | - | - | -895.79 | -645.06 | -645.06 | -645.06 | - | - | - | - |
Return on Equity (ROE) |
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% | -25.54 | -48.87 | -28.51 | -20.75 | -17.86 | -20.95 | -6.07 | -0.99 | -0.99 | -0.99 |
Return on Fixed Assets (ROFA) |
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% | -34.77 | -47.08 | -32.28 | -22.68 | -16.82 | -18.89 | -12.77 | - | - | - |
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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% | -11.88 | -35.19 | -19.70 | -14.23 | -12.62 | -14.78 | -3.93 | -0.85 | -0.85 | -0.85 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -961.22 | - | - | - | - | - | -50.45 | -50.45 | -50.45 | -50.45 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -10.62 | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -0.21 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
Sales to Working Capital Ratio |
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R | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.13 | 0.13 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 946.11 | - | - | - | - | - | 67.34 | 67.34 | 67.34 | 67.34 |
Short-Term Debt to Equity Ratio |
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R | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.73 | 0.70 | 0.70 | 0.70 | 0.74 | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.58 | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.38 | 0.27 | 0.23 | 0.25 | 0.27 | 0.30 | 0.14 | 0.01 | 0.01 | 0.01 |
Working Capital to Current Liabilities Ratio |
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R | 0.85 | 0.05 | 0.83 | 0.80 | 1.15 | 1.30 | 5.00 | 7.02 | 10.76 | 10.76 |
Working Capital To Sales Ratio |
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R | 5.58 | - | - | - | - | - | 7.44 | 7.44 | 7.44 | 7.44 |
Working Capital Turnover Ratio |
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R | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.13 | 0.13 |
StockViz Staff
September 20, 2024
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