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 | 8.90 | 9.51 | 5.70 | 7.58 | 5.20 | 5.31 | 13.87 | 5.02 |
Accounts Receivable Turnover Ratio |
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R | 7.11 | 5.62 | 11.90 | 8.48 | 12.02 | 22.07 | 1.61 | 0.02 |
Asset Coverage Ratio |
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R | - | 6.51 | 11.54 | 2.35 | 2.85 | 1.32 | - | - |
Asset Turnover Ratio |
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R | 7.78 | 2.83 | 1.04 | 1.28 | 1.44 | 1.19 | 1.15 | 0.02 |
Average Collection Period |
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R | 32.40 | 36.63 | 22.29 | 25.94 | 22.82 | 12.90 | 134.82 | 8,825.04 |
Book Value Per Share |
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R | -0.68 | 4.94 | 23.88 | 28.32 | 38.76 | -9.55 | 4.97 | 5.15 |
Capital Expenditure To Sales |
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% | 0.00 | 2.05 | 5.31 | 2.88 | 7.93 | 23.58 | 69.52 | 0.00 |
Cash Dividend Coverage Ratio |
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R | -0.02 | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -28.18 | -748.77 | -16.57 | -11.30 | -5.87 | -22.03 | -36.22 | -220,147.25 |
Cash Interest Coverage Ratio |
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R | -28.18 | -725.42 | -15.06 | -10.64 | -4.53 | -11.76 | -16.09 | -220,147.25 |
Cash Per Share |
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R | 0.20 | 0.81 | 9.47 | 7.12 | 1.45 | 0.80 | 0.85 | 5.88 |
Cash Ratio |
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R | 0.12 | 0.21 | 1.44 | 0.44 | 0.06 | 0.01 | 0.27 | 17.15 |
Cash Return on Assets (CROA) |
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R | -2.44 | -0.93 | -0.28 | -0.30 | -0.20 | -0.16 | -0.34 | -0.55 |
Cash Return on Equity (CROE) |
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R | 3.71 | -2.21 | -0.42 | -0.57 | -0.41 | 0.78 | -0.58 | -1.15 |
Cash Return on Invested Capital (CROIC) |
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R | 3.71 | -1.40 | -0.34 | -0.43 | -0.28 | 0.66 | -0.54 | -0.57 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 1,065 | 17 | 1 | 0 | 1 | 0 | -1 | 0 |
Cash to Debt Ratio |
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R | - | 0.51 | 3.83 | 0.47 | 0.08 | 0.04 | - | - |
Current Assets to Total Assets Ratio |
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R | 1.00 | 0.38 | 0.33 | 0.24 | 0.13 | 0.06 | 0.55 | 1.00 |
Current Liabilities Ratio |
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R | 1.66 | 0.34 | 0.18 | 0.30 | 0.30 | 1.25 | 0.37 | 0.03 |
Current Liabilities to Total Liabilities Ratio |
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R | 1.00 | 0.58 | 0.53 | 0.50 | 0.49 | 0.92 | 0.43 | 0.09 |
Current Ratio |
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R | 0.60 | 1.13 | 1.84 | 0.80 | 0.42 | 0.05 | 1.50 | 31.35 |
Days in Inventory |
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R | - | 68.17 | 82.85 | 69.64 | 67.93 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 47.46 | 42.96 | 69.53 | 44.87 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 528.21 | 412.02 | 565.66 | 380.35 | 418.07 | 493.07 | 327.18 | 255.91 |
Days Sales Outstanding (DSO) |
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R | 51.34 | 64.97 | 30.68 | 43.05 | 30.36 | 16.54 | 226.44 | 17,583.34 |
Debt to Asset Ratio |
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R | - | 0.13 | 0.07 | 0.28 | 0.23 | 0.47 | - | - |
Debt to Capital Ratio |
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R | - | 0.24 | 0.09 | 0.35 | 0.32 | 1.80 | - | - |
Debt to EBITDA Ratio |
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R | - | -0.18 | -0.23 | -1.18 | -1.00 | -1.74 | - | - |
Debt to Equity Ratio |
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R | - | 0.32 | 0.10 | 0.54 | 0.46 | -2.24 | - | - |
Debt to Income Ratio |
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R | - | -0.06 | -0.17 | -1.00 | -0.63 | -1.69 | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | 0.45 | 0.25 | 3.14 | 5.76 | -0.60 | - | - |
Dividend Coverage Ratio |
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R | -0.06 | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | -1,588.72 | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 116.92 | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -3.86 | -1.89 | -1.37 | -1.16 | -0.83 | -1.09 | -1.63 | - |
EBIT to Total Assets Ratio |
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R | -2.57 | -0.89 | -0.37 | -0.33 | -0.30 | -0.33 | -0.69 | -0.14 |
EBITDA Coverage Ratio |
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R | -25.63 | -580.66 | -16.34 | -8.43 | -5.17 | -19.37 | -30.23 | -99,360.00 |
EBITDA Per Share |
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R | -2.28 | -8.74 | -10.96 | -12.88 | -17.96 | -12.34 | -5.46 | -2.67 |
Equity Multiplier |
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R | -1.52 | 2.38 | 1.52 | 1.89 | 2.04 | -4.80 | 1.71 | 2.09 |
Equity to Assets Ratio |
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R | -0.66 | 0.42 | 0.66 | 0.53 | 0.49 | -0.21 | 0.58 | 0.48 |
Free Cash Flow Margin |
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R | -0.54 | -0.66 | -0.58 | -0.50 | -0.35 | -0.51 | -1.25 | -58.71 |
Free Cash Flow Per Share |
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R | -2.51 | -11.27 | -11.11 | -17.28 | -20.39 | -14.03 | -6.54 | -5.91 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -3 | -11 | -8 | -6 | -4 | -3 | -1 | -1 |
Gross Profit Per Share |
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R | 4.31 | 15.57 | 16.97 | 30.44 | 48.70 | 23.89 | 4.81 | 0.07 |
Gross Profit to Fixed Assets Ratio |
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R | 6.29 | 2.82 | 1.75 | 2.00 | 1.70 | 1.73 | 1.33 | - |
Gross Profit to Tangible Assets Ratio |
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R | - | 1.51 | 0.60 | 0.85 | 0.95 | 0.85 | - | - |
Gross Working Capital |
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M | - | -1 | 2 | -5 | -6 | -18 | 0 | - |
Interest Coverage Ratio |
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R | -29.71 | -694.00 | -19.74 | -11.50 | -6.89 | -23.61 | -32.66 | -54,761.75 |
Interest Expense To Sales |
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% | 1.91 | 0.09 | 3.50 | 4.39 | 5.93 | 2.30 | 3.45 | 0.03 |
Inventory Turnover Ratio |
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R | - | 7.69 | 8.50 | 5.25 | 8.14 | - | - | - |
Invested Capital |
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M | - | 9 | 24 | 17 | 17 | 2 | 1 | - |
Liabilities to Equity Ratio |
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R | -2.52 | 1.38 | 0.52 | 1.14 | 1.25 | -6.51 | 1.48 | 0.72 |
Long-Term Debt to Equity Ratio |
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R | - | 0.01 | 0.01 | 0.19 | 0.21 | -0.14 | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | 0.00 | 0.00 | 0.10 | 0.10 | 0.03 | - | - |
Net Current Asset Value |
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R | -752,647.00 | -2,222,423.00 | -208,626.00 | -7,175,483.00 | -9,903,211.00 | -14,338,838.00 | -399,188.00 | 1,050,461.00 |
Net Debt to EBITDA Ratio |
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R | 0.09 | -0.41 | 0.15 | -1.37 | -1.73 | -1.89 | -0.77 | 0.95 |
Net Income Before Taxes |
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R | -6,475,360.37 | -18,312,806.00 | -10,542,247.00 | -5,542,438.00 | -6,951,589.00 | -3,119,390.87 | -535,099.87 | -397,444.17 |
Net Operating Profit After Tax (NOPAT) |
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R | -3,207,225.06 | -12,034,249.34 | -8,678,290.82 | -4,764,827.44 | -4,926,261.12 | -2,917,268.01 | -87,704.84 | -380,793.00 |
Net Working Capital to Total Assets Ratio |
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R | -0.66 | 0.04 | 0.15 | -0.06 | -0.17 | -1.19 | 0.18 | 0.97 |
Non-current Assets to Total Assets Ratio |
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R | 0.67 | 0.62 | 0.67 | 0.76 | 0.87 | 0.94 | 0.45 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.00 | 0.42 | 0.47 | 0.50 | 0.51 | 0.08 | 0.57 | 0.91 |
Operating Cash Flow Per Share |
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R | -2.51 | -10.92 | -10.10 | -16.27 | -15.74 | -7.49 | -2.91 | -5.91 |
Operating Cash Flow To Current Liabilities |
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R | -1.47 | -2.77 | -1.54 | -1.01 | -0.67 | -0.13 | -0.92 | -17.24 |
Operating Cash Flow to Debt Ratio |
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R | - | -6.90 | -4.09 | -1.07 | -0.87 | -0.35 | - | - |
Operating Cash Flow to Sales Ratio |
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% | -53.69 | -63.60 | -52.77 | -46.69 | -26.90 | -26.99 | -55.59 | -5,870.59 |
Operating Expense Ratio |
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% | 148.84 | 151.53 | 157.84 | 137.78 | 124.10 | 139.06 | 208.37 | 1,531.87 |
Operating Income Per Share |
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R | -2.65 | -10.45 | -13.23 | -17.57 | -23.93 | -14.71 | -6.08 | -1.47 |
Operating Income to Total Debt |
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R | - | -6.60 | -5.36 | -1.16 | -1.33 | -0.69 | - | - |
Payables Turnover |
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R | 0.69 | 0.89 | 0.65 | 0.96 | 0.87 | 0.74 | 1.12 | 1.43 |
Pre-Tax Margin |
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% | -56.60 | -60.85 | -69.16 | -50.43 | -40.89 | -54.19 | -112.80 | -1,460.31 |
Quick Ratio |
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R | - | 1.08 | 1.80 | 0.75 | 0.37 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 74.32 | -10.00 | -1.57 | -1.44 | -1.00 | 1.54 | -0.66 | -0.57 |
Retention Ratio |
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% | 1,688.72 | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -715.20 | -241.34 | -40.78 | -28.19 | -36.14 | -27.57 | -4.47 | -23.78 |
Return on Capital Employed (ROCE) |
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% | 390.84 | -133.67 | -44.62 | -46.92 | -43.10 | 131.73 | -110.11 | -14.13 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1,087.19 | -575.00 | -61.85 | -53.36 | -73.66 | 132.41 | -7.65 | -49.64 |
Return on Fixed Assets (ROFA) |
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% | -1,073.85 | -513.55 | -152.70 | -99.53 | -99.56 | -91.60 | -10.53 | - |
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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% | -2,090.24 | -231.04 | -35.40 | -30.00 | -43.58 | 146.23 | -3.78 | -12.08 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -157.45 | -165.24 | -77.18 | -43.37 | -48.78 | -45.57 | -7.27 | -2,538.65 |
Return on Tangible Equity (ROTE) |
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% | - | -813.95 | -148.17 | -312.78 | -913.53 | 35.48 | - | - |
Return on Total Capital (ROTC) |
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% | - | -435.31 | -56.05 | -34.76 | -50.29 | -106.51 | - | - |
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 | 6.82 | 3.11 | 1.98 | 2.29 | 2.04 | 2.01 | 1.45 | - |
Sales to Operating Cash Flow Ratio |
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R | -1.86 | -1.57 | -1.90 | -2.14 | -3.72 | -3.71 | -1.80 | -0.02 |
Sales to Total Assets Ratio |
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R | 4.54 | 1.46 | 0.53 | 0.65 | 0.74 | 0.61 | 0.61 | 0.01 |
Sales to Working Capital Ratio |
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R | -6.90 | 32.76 | 3.48 | -10.76 | -4.34 | -0.51 | 3.35 | 0.01 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 28.08 | 134.68 | 137.17 | 120.32 | 105.65 | 116.52 | 184.74 | 1,365.21 |
Short-Term Debt to Equity Ratio |
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R | - | 0.31 | 0.10 | 0.35 | 0.25 | -2.11 | 0.26 | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.13 | 0.06 | 0.18 | 0.12 | 0.44 | 0.15 | - |
Tangible Asset Value Ratio |
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R | - | - | 0.28 | -0.03 | 0.04 | -0.78 | - | - |
Tangible Book Value per Share |
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R | - | - | -3.59 | -25.07 | -32.47 | -61.71 | - | - |
Total Debt to Capital Ratio |
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R | - | 0.24 | 0.09 | 0.35 | 0.32 | 1.80 | - | - |
Total Liabilities to Total Assets Ratio |
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R | 1.66 | 0.58 | 0.34 | 0.60 | 0.61 | 1.36 | 0.87 | 0.34 |
Working Capital to Current Liabilities Ratio |
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R | -0.40 | 0.13 | 0.84 | -0.20 | -0.58 | -0.95 | 0.50 | 30.35 |
Working Capital To Sales Ratio |
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R | -0.14 | 0.03 | 0.29 | -0.09 | -0.23 | -1.96 | 0.30 | 103.36 |
Working Capital Turnover Ratio |
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R | -6.90 | 32.76 | 3.48 | -10.76 | -4.34 | -0.51 | 3.35 | 0.01 |
StockViz Staff
September 19, 2024
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