Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
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Accounts Payable Turnover Ratio |
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R | 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 | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 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 | 2.13 | 1.72 | 3.95 | 7.02 | 6.78 | 9.09 | -1.43 | -0.66 |
Capital Expenditure To Sales |
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% | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | -3.94 | - | -6.58 | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -26.11 | -326.00 | -448.60 | -139.05 | - | - | - | - |
Cash Interest Coverage Ratio |
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R | -26.11 | -325.11 | -437.61 | -137.42 | - | - | - | - |
Cash Per Share |
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R | 2.21 | 2.12 | 4.42 | 7.17 | 6.82 | 9.40 | 0.37 | 0.77 |
Cash Ratio |
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R | 15.47 | 7.64 | 9.78 | 15.63 | 13.34 | 11.91 | 2.27 | 6.01 |
Cash Return on Assets (CROA) |
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R | -0.63 | -0.94 | -0.48 | -0.36 | -0.34 | -0.28 | -2.33 | -0.61 |
Cash Return on Equity (CROE) |
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R | -0.67 | -1.29 | -0.58 | -0.39 | -0.36 | -0.31 | 0.71 | 0.72 |
Cash Return on Invested Capital (CROIC) |
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R | -0.67 | -1.06 | -0.53 | -0.39 | -0.36 | -0.31 | -3.73 | -0.73 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -79 | 3 | -2 | -1 | -1 | 0 | 0 | 1 |
Cash to Debt Ratio |
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R | - | 5.69 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.99 | 0.96 | 0.98 | 0.99 | 0.98 | 0.97 | 0.90 | 1.00 |
Current Liabilities Ratio |
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R | 0.06 | 0.12 | 0.10 | 0.06 | 0.07 | 0.08 | 0.37 | 0.17 |
Current Liabilities to Total Liabilities Ratio |
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R | 1.00 | 0.42 | 0.56 | 0.98 | 0.97 | 0.94 | 0.09 | 0.09 |
Current Ratio |
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R | 15.78 | 8.23 | 10.27 | 16.09 | 13.96 | 12.26 | 2.40 | 6.03 |
Days in Inventory |
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R | - | 299.77 | 897.63 | 755.70 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | -23.57 | -703.65 | -774.76 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 15.97 | 33.64 | 909.50 | 811.04 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | - | 0.16 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | 0.18 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | -0.16 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | 0.22 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | -0.15 | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.76 | - | -7.90 | - | - | - | - | - |
Dividend Payout Ratio |
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% | 131.85 | - | -12.65 | - | - | - | - | - |
Dividend Per Share |
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R | 0.36 | - | 0.35 | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -165.90 | -26.69 | -28.80 | -39.24 | -20.74 | -17.70 | -51.82 | - |
EBIT to Total Assets Ratio |
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R | -0.71 | -1.01 | -0.58 | -0.44 | -0.38 | -0.35 | -2.58 | -0.86 |
EBITDA Coverage Ratio |
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R | -29.36 | -347.81 | -524.29 | -165.54 | - | - | - | - |
EBITDA Per Share |
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R | -1.59 | -2.38 | -2.74 | -3.29 | -2.76 | -3.44 | -1.11 | -0.66 |
Equity Multiplier |
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R | 1.07 | 1.38 | 1.20 | 1.07 | 1.08 | 1.09 | -0.30 | -1.18 |
Equity to Assets Ratio |
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R | 0.94 | 0.73 | 0.83 | 0.94 | 0.93 | 0.92 | -3.29 | -0.85 |
Free Cash Flow Margin |
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R | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -1.42 | -2.23 | -2.34 | -2.76 | -2.52 | -2.94 | -1.04 | -0.48 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -61 | -97 | -100 | -99 | -69 | -39 | -17 | -3 |
Gross Profit Per Share |
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R | -0.01 | -0.10 | -0.03 | -0.03 | - | 0.00 | 0.00 | 0.00 |
Gross Profit to Fixed Assets Ratio |
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R | -1.43 | -1.05 | -0.34 | -0.39 | - | 0.00 | 0.00 | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 93 | 87 | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | -29.61 | -352.62 | -530.54 | -167.22 | - | - | - | - |
Interest Expense To Sales |
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% | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | -15.49 | -0.52 | -0.47 | - | 0.00 | - | - |
Invested Capital |
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M | 96 | 93 | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.07 | 0.38 | 0.20 | 0.07 | 0.08 | 0.09 | -1.30 | -2.18 |
Long-Term Debt to Equity Ratio |
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R | - | 0.20 | 0.09 | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | 0.15 | 0.07 | - | - | - | - | - |
Net Current Asset Value |
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R | 93,907,000.00 | 71,096,000.00 | 164,784,000.00 | 250,352,000.00 | 181,200,000.00 | 118,725,000.00 | -23,849,000.00 | -4,603,000.00 |
Net Debt to EBITDA Ratio |
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R | 1.37 | 0.72 | 1.49 | 2.18 | 2.47 | 2.73 | 0.33 | 1.17 |
Net Income Before Taxes |
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R | 12,534,000.00 | -105,890,000.00 | -119,126,000.00 | -119,712,000.00 | -72,965,000.00 | -46,479,301.11 | -18,408,125.77 | -4,670,007.73 |
Net Operating Profit After Tax (NOPAT) |
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R | -68,912,944.79 | -104,148,188.86 | -116,062,776.67 | -117,820,967.03 | -74,925,869.05 | -46,125,300.34 | -18,276,090.25 | -4,580,100.34 |
Net Working Capital to Total Assets Ratio |
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R | 0.93 | 0.84 | 0.88 | 0.92 | 0.91 | 0.89 | 0.52 | 0.83 |
Non-current Assets to Total Assets Ratio |
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R | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | 0.10 | 0.00 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.00 | 0.58 | 0.44 | 0.02 | 0.03 | 0.06 | 0.91 | 0.91 |
Operating Cash Flow Per Share |
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R | -1.42 | -2.22 | -2.29 | -2.73 | -2.47 | -2.80 | -1.01 | -0.48 |
Operating Cash Flow To Current Liabilities |
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R | -9.94 | -8.02 | -5.06 | -5.95 | -4.83 | -3.55 | -6.24 | -3.72 |
Operating Cash Flow to Debt Ratio |
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R | - | -5.97 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | - | - | - | - | - | - | - | - |
Operating Income Per Share |
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R | -1.61 | -2.41 | -2.77 | -3.32 | -2.76 | -3.44 | -1.14 | -0.67 |
Operating Income to Total Debt |
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R | - | -6.48 | - | - | - | - | - | - |
Payables Turnover |
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R | 22.85 | 10.85 | 0.40 | 0.45 | - | 0.00 | 0.00 | 0.00 |
Pre-Tax Margin |
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% | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | - | 8.25 | 10.41 | 16.24 | 14.11 | 12.40 | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -5.04 | -6.49 | -2.26 | -1.04 | -0.78 | -0.59 | 1.01 | 1.05 |
Retention Ratio |
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% | -31.85 | - | 112.65 | - | - | - | - | - |
Return on Assets (ROA) |
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% | 12.03 | -102.02 | -57.76 | -43.69 | -35.97 | -34.73 | -265.57 | -86.37 |
Return on Capital Employed (ROCE) |
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% | -75.65 | -114.81 | -64.43 | -47.22 | -41.10 | -37.94 | -411.33 | -102.57 |
Return on Common Equity |
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% | - | -2,651,175.00 | - | -2,962,625.00 | -2,403,833.33 | -2,318,050.00 | - | - |
Return on Equity (ROE) |
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% | 12.83 | -140.70 | -69.47 | -46.59 | -38.77 | -37.94 | 80.61 | 101.86 |
Return on Fixed Assets (ROFA) |
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% | 2,814.12 | -2,684.05 | -2,853.30 | -3,867.66 | -1,951.16 | -1,760.10 | -5,343.27 | - |
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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% | 6.23 | -55.37 | -30.69 | -22.71 | -18.87 | -18.33 | -174.20 | -47.18 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | -115.71 | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales to Working Capital Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.73 | 0.83 | 0.94 | 0.93 | 0.92 | -3.29 | -0.85 |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | 0.18 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.06 | 0.27 | 0.17 | 0.06 | 0.07 | 0.08 | 4.29 | 1.85 |
Working Capital to Current Liabilities Ratio |
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R | 14.78 | 7.23 | 9.27 | 15.09 | 12.96 | 11.26 | 1.40 | 5.03 |
Working Capital To Sales Ratio |
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R | - | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 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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