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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
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Accounts Payable Turnover Ratio |
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R | 0.00 | 133.26 | 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 | 0.00 | 0.00 | 0.00 | 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 | - | - | - | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.00 | 0.07 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.98 | 2.12 | 2.31 | 2.76 | 1.20 | 1.72 | 2.24 | 2.71 | 3.28 | 3.88 | 4.44 | 5.20 | 5.60 | 6.60 | 5.70 | 6.64 | 7.62 | 5.88 | 6.82 | 3.85 | 4.47 | 5.14 | 5.77 | 42.03 | 2.42 | -1.43 | - | - | -0.28 | - |
Capital Expenditure To Sales |
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% | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | -29.74 | -14.37 | -29.60 | -81.82 | -126.71 | -148.66 | -102.65 | -75.80 | -119.41 | -12,545.50 | -2,354.89 | -2,745.40 | -2,351.46 | -2,074.50 | -346.87 | -36.41 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | - | -29.74 | -14.37 | -29.60 | -81.79 | -125.92 | -147.88 | -102.13 | -75.71 | -115.61 | -12,412.00 | -2,218.33 | -2,733.90 | -2,345.23 | -2,071.92 | -339.00 | -35.50 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 2.03 | 2.20 | 2.38 | 2.82 | 1.64 | 2.11 | 2.65 | 3.03 | 3.70 | 4.34 | 4.62 | 5.33 | 5.60 | 6.74 | 6.02 | 6.77 | 7.65 | 5.91 | 6.81 | 3.76 | 4.54 | 5.31 | 5.84 | 43.92 | 2.60 | 0.37 | - | - | - | - |
Cash Ratio |
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R | 25.87 | 15.47 | 14.00 | 10.69 | 6.20 | 7.64 | 7.16 | 10.36 | 9.44 | 9.78 | 8.83 | 13.36 | 18.25 | 15.63 | 8.76 | 15.86 | 20.17 | 13.34 | 20.82 | 10.31 | 10.92 | 11.91 | 25.53 | 16.10 | 11.45 | 2.27 | - | - | - | 6.01 |
Cash Return on Assets (CROA) |
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R | -0.08 | -0.08 | -0.18 | -0.11 | -0.24 | -0.23 | -0.13 | -0.20 | -0.16 | -0.13 | -0.11 | -0.08 | -0.11 | -0.11 | -0.11 | -0.08 | -0.08 | -0.09 | -0.06 | -0.18 | -0.15 | -0.09 | -0.08 | -0.05 | -0.10 | -1.26 | - | - | - | -0.61 |
Cash Return on Equity (CROE) |
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R | -0.09 | -0.08 | -0.20 | -0.12 | -0.38 | -0.31 | -0.17 | -0.25 | -0.20 | -0.15 | -0.13 | -0.09 | -0.12 | -0.12 | -0.12 | -0.09 | -0.09 | -0.10 | -0.06 | -0.19 | -0.17 | -0.09 | -0.09 | -0.06 | -0.11 | 0.38 | - | - | 0.44 | -0.75 |
Cash Return on Invested Capital (CROIC) |
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R | -0.09 | -0.08 | -0.20 | -0.12 | -0.28 | -0.26 | -0.14 | -0.22 | -0.18 | -0.14 | -0.13 | -0.09 | -0.12 | -0.12 | -0.12 | -0.09 | -0.09 | -0.10 | -0.06 | -0.19 | -0.17 | -0.09 | -0.09 | -0.06 | -0.11 | -2.01 | - | - | - | -0.73 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 1 | 1 | -1 | 2 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | - |
Cash to Debt Ratio |
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R | - | - | - | - | 4.02 | 5.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.99 | 0.99 | 0.99 | 0.96 | 0.87 | 0.96 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.97 | 0.97 | 0.98 | 0.98 | 0.97 | 0.90 | - | - | - | 1.00 |
Current Liabilities Ratio |
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R | 0.04 | 0.06 | 0.07 | 0.09 | 0.14 | 0.12 | 0.13 | 0.09 | 0.10 | 0.10 | 0.11 | 0.07 | 0.05 | 0.06 | 0.11 | 0.06 | 0.05 | 0.07 | 0.05 | 0.09 | 0.08 | 0.08 | 0.04 | 0.06 | 0.08 | 0.37 | - | - | - | 0.17 |
Current Liabilities to Total Liabilities Ratio |
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R | 1.00 | 1.00 | 0.99 | 0.99 | 0.39 | 0.42 | 0.52 | 0.46 | 0.53 | 0.56 | 1.00 | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 | 0.97 | 0.97 | 0.95 | 0.94 | 0.94 | 0.94 | 0.88 | 0.92 | 0.82 | 0.09 | - | - | - | 0.91 |
Current Ratio |
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R | 26.17 | 15.78 | 14.44 | 11.05 | 6.20 | 8.23 | 7.80 | 11.11 | 9.98 | 10.27 | 9.29 | 13.77 | 18.96 | 16.09 | 9.14 | 16.29 | 20.77 | 13.96 | 21.56 | 11.20 | 11.44 | 12.26 | 25.81 | 16.21 | 11.56 | 2.40 | - | - | - | 6.03 |
Days in Inventory |
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R | - | - | - | 806.41 | -53.56 | 407.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | 1,283.94 | -442.36 | -32.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | 5.48 | - | 444.73 | 234.47 | 45.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | 0.22 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | 0.25 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | -0.71 | -0.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | 0.34 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | -0.75 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -70.64 | -12.33 | -25.15 | -3.46 | -4.70 | -6.48 | -7.13 | -7.68 | -7.61 | -6.88 | -7.73 | -7.86 | -9.18 | -9.26 | -11.09 | -8.06 | -7.80 | -6.41 | -6.76 | -6.06 | -6.18 | -6.40 | -5.30 | -4.08 | -11.90 | -20.71 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.08 | -0.05 | -0.21 | -0.12 | -0.31 | -0.25 | -0.18 | -0.19 | -0.17 | -0.14 | -0.15 | -0.13 | -0.11 | -0.10 | -0.16 | -0.11 | -0.10 | -0.12 | -0.08 | -0.16 | -0.15 | -0.13 | -0.09 | -0.05 | -0.12 | -1.03 | - | - | - | -0.86 |
EBITDA Coverage Ratio |
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R | - | -35.66 | -13.68 | -31.26 | -101.69 | -134.35 | -203.90 | -96.21 | -78.43 | -124.83 | -16,123.00 | -3,453.00 | -2,659.30 | -2,158.77 | -3,033.67 | -460.58 | -41.62 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | -0.17 | -0.22 | -0.43 | -0.35 | -0.57 | -0.58 | -0.52 | -0.63 | -0.66 | -0.64 | -0.74 | -0.73 | -0.64 | -0.73 | -1.00 | -0.79 | -0.78 | -0.74 | -0.59 | -0.68 | -0.73 | -0.70 | -0.51 | -2.35 | -0.32 | -0.45 | -0.39 | -0.16 | -0.12 | - |
Equity Multiplier |
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R | 1.04 | 1.07 | 1.07 | 1.10 | 1.57 | 1.38 | 1.32 | 1.24 | 1.22 | 1.20 | 1.12 | 1.08 | 1.06 | 1.07 | 1.12 | 1.07 | 1.05 | 1.08 | 1.05 | 1.10 | 1.10 | 1.09 | 1.04 | 1.07 | 1.11 | -0.30 | - | - | - | 1.22 |
Equity to Assets Ratio |
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R | 0.96 | 0.94 | 0.93 | 0.91 | 0.64 | 0.73 | 0.76 | 0.81 | 0.82 | 0.83 | 0.89 | 0.93 | 0.95 | 0.94 | 0.89 | 0.94 | 0.95 | 0.93 | 0.95 | 0.91 | 0.91 | 0.92 | 0.96 | 0.93 | 0.90 | -3.29 | - | - | - | 0.82 |
Free Cash Flow Margin |
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R | - | -2.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.17 | -0.18 | -0.45 | -0.33 | -0.46 | -0.54 | -0.38 | -0.67 | -0.64 | -0.61 | -0.58 | -0.50 | -0.66 | -0.79 | -0.68 | -0.60 | -0.68 | -0.61 | -0.44 | -0.76 | -0.76 | -0.50 | -0.54 | -2.38 | -0.28 | -0.55 | -0.21 | -0.15 | -0.13 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | -8 | -19 | -14 | -20 | -24 | -16 | -29 | -28 | -27 | -25 | -21 | -27 | -31 | -25 | -21 | -22 | - | - | - | - | -12 | -13 | -8 | -6 | -9 | -3 | -2 | -2 | - |
Gross Profit Per Share |
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R | - | 0.04 | - | -0.02 | -0.02 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Gross Profit to Fixed Assets Ratio |
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R | - | 4.16 | - | -0.19 | -0.17 | -0.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - |
Gross Working Capital |
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M | 88 | 93 | 100 | 115 | 58 | 87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | - | -19.73 | -16.30 | -31.85 | -103.02 | -136.13 | -207.07 | -97.45 | -79.51 | -126.78 | -16,310.00 | -3,486.11 | -2,688.40 | -2,182.54 | -3,059.83 | -465.44 | -42.07 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | - | 7.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | - | - | 0.28 | -0.83 | -11.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 89 | 96 | 105 | 124 | 74 | 93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.04 | 0.07 | 0.07 | 0.10 | 0.57 | 0.38 | 0.32 | 0.24 | 0.22 | 0.20 | 0.12 | 0.08 | 0.06 | 0.07 | 0.12 | 0.07 | 0.05 | 0.08 | 0.05 | 0.10 | 0.10 | 0.09 | 0.04 | 0.07 | 0.11 | -1.30 | - | - | - | 0.22 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | 0.29 | 0.20 | 0.16 | 0.13 | 0.10 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | 0.19 | 0.15 | 0.12 | 0.10 | 0.09 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - |
Net Current Asset Value |
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R | 88,329,000.00 | 93,907,000.00 | 101,506,000.00 | 117,045,000.00 | 42,319,000.00 | 71,096,000.00 | 94,826,000.00 | 114,180,000.00 | 138,741,000.00 | 164,784,000.00 | 188,774,000.00 | 216,416,000.00 | 229,082,000.00 | 250,352,000.00 | 203,603,000.00 | 235,239,000.00 | 252,144,000.00 | 181,200,000.00 | 203,262,000.00 | 88,833,000.00 | 103,099,000.00 | 118,725,000.00 | 133,915,000.00 | 145,735,000.00 | 52,301,000.00 | -23,849,000.00 | - | - | - | 4,397,000.00 |
Net Debt to EBITDA Ratio |
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R | 11.89 | 10.12 | 5.41 | 7.90 | 2.14 | 2.97 | 4.45 | 4.28 | 5.05 | 6.24 | 6.24 | 7.29 | 8.76 | 9.25 | 6.03 | 8.56 | 9.80 | 7.98 | 11.56 | 5.50 | 6.20 | 7.57 | 11.45 | 18.65 | 8.08 | 0.83 | - | - | - | - |
Net Income Before Taxes |
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R | -6,965,825.89 | -8,408,000.00 | -25,401,949.42 | 67,938,143.69 | -24,957,000.00 | -25,034,000.00 | -22,969,000.00 | -28,054,000.00 | -29,833,000.00 | -27,746,327.10 | -32,615,000.12 | -31,396,002.58 | -26,909,003.72 | -28,443,431.85 | -36,792,003.92 | -28,890,133.63 | -26,620,761.97 | -22,909,677.66 | -18,122,751.23 | -16,640,608.46 | -17,786,246.44 | -16,207,137.78 | -12,275,128.46 | -9,629,049.19 | -7,823,397.90 | -7,433,550.12 | -6,384,500.00 | -2,542,025.34 | -2,049,372.45 | -4,664,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -7,443,443.01 | -10,058,657.83 | -16,350,543.26 | -15,370,725.77 | -24,372,158.51 | 32,859,120.92 | -22,507,857.81 | -27,693,672.20 | -29,422,676.63 | -28,446,409.18 | -32,244,022.51 | -31,068,088.89 | -26,583,113.76 | -27,755,735.95 | -36,392,122.68 | -28,494,584.99 | -25,665,897.12 | -23,179,664.68 | -16,886,018.08 | -15,834,436.62 | -16,837,365.37 | -16,484,477.37 | -11,427,520.49 | -9,067,683.45 | -7,551,534.09 | -7,369,608.21 | -6,348,690.27 | -2,518,025.26 | -2,037,096.77 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.96 | 0.93 | 0.92 | 0.88 | 0.73 | 0.84 | 0.85 | 0.88 | 0.88 | 0.88 | 0.87 | 0.91 | 0.93 | 0.92 | 0.87 | 0.92 | 0.94 | 0.91 | 0.94 | 0.88 | 0.88 | 0.89 | 0.94 | 0.92 | 0.89 | 0.52 | - | - | - | 0.83 |
Non-current Assets to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.04 | 0.13 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.10 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.00 | 0.00 | 0.01 | 0.01 | 0.61 | 0.58 | 0.48 | 0.54 | 0.47 | 0.44 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.12 | 0.08 | 0.18 | 0.91 | - | - | - | - |
Operating Cash Flow Per Share |
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R | -0.17 | -0.18 | -0.45 | -0.33 | -0.46 | -0.54 | -0.38 | -0.67 | -0.64 | -0.59 | -0.57 | -0.47 | -0.66 | -0.79 | -0.68 | -0.58 | -0.67 | -0.59 | -0.44 | -0.75 | -0.74 | -0.48 | -0.50 | -2.34 | -0.27 | -0.55 | -0.19 | -0.15 | -0.12 | - |
Operating Cash Flow To Current Liabilities |
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R | -2.16 | -1.26 | -2.68 | -1.26 | -1.74 | -1.95 | -1.01 | -2.28 | -1.64 | -1.34 | -1.09 | -1.18 | -2.14 | -1.84 | -0.99 | -1.36 | -1.76 | -1.33 | -1.35 | -2.05 | -1.79 | -1.08 | -2.21 | -0.86 | -1.18 | -3.36 | - | - | - | -3.72 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | -1.13 | -1.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | - | -223.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | - | 317.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Per Share |
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R | -0.17 | -0.22 | -0.52 | 1.54 | -0.57 | -0.58 | -0.53 | -0.64 | -0.67 | -0.64 | -0.75 | -0.74 | -0.65 | -0.73 | -1.01 | -0.80 | -0.79 | -0.74 | -0.60 | -0.69 | -0.74 | -0.70 | -0.52 | -2.71 | -0.35 | -0.46 | -0.39 | -0.16 | -0.13 | - |
Operating Income to Total Debt |
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R | - | - | - | - | -1.40 | -1.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | 66.63 | - | 0.82 | 1.56 | 7.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
Pre-Tax Margin |
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% | - | -148.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | - | - | - | 10.78 | 6.29 | 8.25 | 7.39 | 10.63 | 9.65 | 10.41 | 8.97 | 13.52 | 18.50 | 16.24 | 8.90 | 16.06 | 20.42 | 14.11 | 21.06 | 10.54 | 11.11 | 12.40 | 25.81 | 16.21 | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | 122.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -5.45 | -5.04 | -4.55 | -3.66 | -9.71 | -6.49 | -4.73 | -3.73 | -2.89 | -2.26 | -1.84 | -1.46 | -1.25 | -1.04 | -1.14 | -0.83 | -0.67 | -0.78 | -0.59 | -1.13 | -0.83 | -0.59 | -0.41 | -0.30 | -0.62 | 1.01 | - | - | - | -1.09 |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -7.37 | -8.69 | -19.52 | 50.42 | -29.06 | 31.33 | -17.64 | -19.37 | -17.25 | -13.85 | -15.07 | -13.18 | -10.94 | -10.37 | -15.77 | -11.28 | -9.63 | -11.30 | -7.89 | -15.74 | -14.57 | -12.00 | -8.09 | -6.62 | -13.69 | -108.17 | - | - | - | -86.37 |
Return on Capital Employed (ROCE) |
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% | -8.75 | -5.62 | -22.27 | -12.90 | -35.82 | -27.87 | -20.29 | -20.81 | -18.59 | -15.40 | -16.84 | -14.19 | -11.53 | -11.14 | -17.64 | -12.02 | -10.35 | -12.70 | -8.71 | -17.82 | -16.48 | -13.72 | -8.87 | -5.60 | -13.03 | -164.41 | - | - | - | -102.57 |
Return on Common Equity |
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% | - | - | - | - | -602,950.00 | 814,225.00 | - | - | - | - | -815,325.00 | -784,675.00 | -672,475.00 | -703,275.00 | -919,500.00 | -720,700.00 | -649,325.00 | -755,400.00 | -571,500.00 | -802,750.00 | -855,150.00 | -801,050.00 | -579,550.00 | -525,350.00 | -412,100.00 | - | - | - | - | - |
Return on Equity (ROE) |
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% | -7.66 | -9.27 | -20.98 | 55.29 | -45.51 | 43.21 | -23.29 | -23.94 | -21.13 | -16.66 | -16.85 | -14.20 | -11.55 | -11.06 | -17.69 | -12.02 | -10.12 | -12.18 | -8.29 | -17.33 | -16.02 | -13.11 | -8.45 | -7.08 | -15.25 | 32.83 | - | - | 45.36 | -105.50 |
Return on Fixed Assets (ROFA) |
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% | -6,189.09 | -2,033.56 | -2,365.90 | 1,482.34 | -444.08 | 824.32 | -708.72 | -783.14 | -782.21 | -684.13 | -773.00 | -786.64 | -918.05 | -918.11 | -1,110.51 | -805.25 | -762.34 | -613.15 | -641.41 | -585.74 | -597.17 | -608.24 | -502.65 | -512.54 | -1,364.57 | -2,176.50 | - | - | - | - |
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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% | -3.77 | -4.51 | -10.17 | 26.88 | -16.79 | 17.01 | -9.54 | -10.28 | -9.19 | -7.36 | -8.05 | -6.90 | -5.66 | -5.39 | -8.41 | -5.87 | -4.97 | -5.93 | -4.07 | -8.39 | -7.73 | -6.34 | -4.17 | -3.44 | -7.25 | -70.96 | - | - | - | -47.18 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | - | -244.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.45 | -7.08 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | -33.98 | 35.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
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R | 0.00 | 8.33 | 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 | 0.00 | 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 | -0.45 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales to Total Assets Ratio |
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R | 0.00 | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 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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% | - | 145.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.91 | 0.64 | 0.73 | 0.76 | 0.81 | 0.82 | 0.83 | 0.89 | 0.93 | 0.95 | 0.94 | 0.89 | 0.94 | 0.95 | 0.93 | 0.95 | 0.91 | 0.91 | 0.92 | 0.96 | 0.93 | -0.56 | -3.29 | - | - | - | -0.85 |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | 0.25 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.04 | 0.06 | 0.07 | 0.09 | 0.36 | 0.27 | 0.24 | 0.19 | 0.18 | 0.17 | 0.11 | 0.07 | 0.05 | 0.06 | 0.11 | 0.06 | 0.05 | 0.07 | 0.05 | 0.09 | 0.09 | 0.08 | 0.04 | 0.07 | 0.10 | 4.29 | - | - | - | 0.18 |
Working Capital to Current Liabilities Ratio |
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R | 25.17 | 14.78 | 13.44 | 10.05 | 5.20 | 7.23 | 6.80 | 10.11 | 8.98 | 9.27 | 8.29 | 12.77 | 17.96 | 15.09 | 8.14 | 15.29 | 19.77 | 12.96 | 20.56 | 10.20 | 10.44 | 11.26 | 24.81 | 15.21 | 10.56 | 1.40 | - | - | - | 5.03 |
Working Capital To Sales Ratio |
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R | - | 26.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 0.00 | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
StockViz Staff
September 21, 2024
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