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 | 2016-12-31 |
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Accounts Payable Turnover Ratio |
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R | 5.33 | 3.35 | 4.89 | 5.71 | 8.17 | 15.25 | 30.96 | 26.68 | 33.64 | 39.37 | 32.39 | 32.71 | 33.36 | 29.08 | 28.89 | 15.98 | 9.43 | 9.95 | 9.85 | 6.40 | 10.70 | 0.01 | 11.46 | 11.26 | 0.01 | 11.04 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 4.34 | 2.38 | 3.98 | 3.15 | 3.21 | 3.53 | 3.97 | 3.33 | 3.81 | 4.53 | 4.08 | 4.84 | 5.60 | 5.83 | 6.03 | 4.83 | 3.62 | 3.98 | 3.99 | 3.28 | 3.60 | 3.21 | 3.21 | 3.40 | - | 3.09 | - | - | - |
Asset Coverage Ratio |
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R | 6.50 | 6.46 | 6.58 | 5.66 | 5.07 | 6.37 | - | - | - | - | - | - | - | - | - | - | - | - | 57.44 | 38.05 | 19.43 | 63.05 | 19.49 | 19.47 | 19.48 | - | - | - | - |
Asset Turnover Ratio |
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R | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | - | - | - |
Average Collection Period |
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R | 720.16 | 806.63 | 995.61 | 1,159.60 | 1,435.71 | 1,268.95 | 61.07 | -6,621.36 | 139.56 | -4,655.05 | 13,520.51 | 11,447.37 | 11,009.83 | 10,299.74 | 9,087.53 | 11,922.47 | 13,688.54 | 12,619.18 | 12,592.85 | 15,108.80 | 15,200.95 | 143.96 | 15,339.38 | 15,287.17 | 79.27 | 13,036.83 | - | - | - |
Book Value Per Share |
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R | 13.08 | 12.88 | 12.68 | 13.37 | 13.72 | 11.83 | 12.69 | 13.86 | 14.51 | 14.61 | 15.34 | 13.11 | 12.77 | 12.77 | 13.20 | 13.29 | 12.47 | 12.47 | 12.43 | 12.23 | 8.12 | 11.93 | 11.79 | 11.78 | 12.18 | 12.18 | - | - | - |
Capital Expenditure To Sales |
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% | 0.33 | 1.65 | 11.97 | 0.70 | 2.00 | 0.56 | 0.71 | 0.94 | 2.52 | 1.14 | 2.73 | 1.60 | 0.54 | 1.17 | 1.13 | 0.52 | 3.85 | 17.44 | 34.10 | 38.28 | 12.58 | 10.69 | 10.69 | 4.18 | 2.82 | 3.12 | 2.32 | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | 26.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -0.12 | -0.07 | -0.05 | 0.11 | -0.79 | 0.91 | 2.99 | 2.52 | -1.56 | 3.49 | 2.47 | 3.98 | -2.49 | 6.58 | 2.33 | -3.79 | -1.45 | 2.92 | -0.85 | -2.50 | -1.46 | 0.87 | 0.87 | 1.64 | -2.93 | -1.20 | 3.76 | - | - |
Cash Interest Coverage Ratio |
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R | -0.12 | -0.05 | 0.21 | 0.13 | -0.74 | 0.94 | 3.07 | 2.61 | -1.27 | 3.63 | 2.75 | 4.15 | -2.43 | 6.69 | 2.43 | -3.76 | -1.31 | 3.56 | 0.26 | -1.44 | -1.04 | 1.26 | 1.26 | 1.80 | -2.82 | -1.08 | 3.86 | - | - |
Cash Per Share |
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R | 2.57 | 1.99 | 4.37 | 3.39 | 4.45 | 4.08 | 2.62 | 3.46 | 8.61 | 10.50 | 14.05 | 31.41 | 17.45 | 18.73 | 17.27 | 14.64 | 8.60 | 2.45 | 2.18 | 6.82 | 1.66 | 2.74 | 2.74 | 2.50 | 1.71 | 3.90 | - | - | - |
Cash Ratio |
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R | 0.04 | 0.04 | 22.03 | 26.91 | 50.32 | 89.45 | 110.58 | 157.98 | 432.36 | 599.08 | 747.19 | 1,111.47 | 573.32 | 480.75 | 375.20 | 242.46 | 108.76 | 29.89 | 24.53 | 55.73 | 20.92 | 0.02 | 25.61 | 23.11 | 0.02 | 36.76 | - | - | - |
Cash Return on Assets (CROA) |
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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 | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | - | - | 0.00 |
Cash Return on Equity (CROE) |
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R | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 | -0.02 | 0.06 | 0.03 | -0.05 | -0.02 | 0.06 | 0.01 | -0.03 | -0.03 | 0.04 | 0.04 | 0.05 | -0.07 | -0.03 | - | - | 0.05 |
Cash Return on Invested Capital (CROIC) |
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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 | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.05 | 0.00 | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | -0.02 | -0.01 | 0.03 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | 0.01 | -0.05 | - | - | - | - |
Cash Taxes |
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M | 0 | 2 | 3 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | -1 | 2 | 1 | -4 | 0 | 2 | 0 | -3 | -1 | 1 | 1 | 1 | -2 | 1 | 3 | - | - |
Cash to Debt Ratio |
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R | 0.16 | 0.13 | 0.29 | 0.19 | 0.23 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | 1.35 | 2.53 | 0.32 | 1.15 | 0.36 | 0.32 | 0.32 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.25 | 0.27 | 0.33 | 0.33 | 0.16 | 0.25 | 0.29 | 0.29 | 0.27 | 0.27 | 0.24 | 0.20 | 0.18 | 0.21 | 0.16 | 0.02 | 0.16 | 0.16 | 0.02 | 0.22 | - | - | - |
Current Liabilities Ratio |
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R | 0.57 | 0.56 | 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 | 0.89 | 0.00 | 0.00 | 0.85 | 0.00 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.65 | 0.64 | 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 | 0.96 | 0.00 | 0.00 | 0.92 | 0.00 | - | - | - |
Current Ratio |
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R | 0.08 | 0.05 | 25.36 | 33.62 | 59.33 | 103.81 | 933.25 | 1,146.91 | 1,537.16 | 1,639.34 | 784.41 | 1,144.53 | 1,054.38 | 806.51 | 660.90 | 483.87 | 291.22 | 217.78 | 189.61 | 176.75 | 200.59 | 0.02 | 224.15 | 226.69 | 0.03 | 301.96 | - | - | - |
Days in Inventory |
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R | 1,607.42 | 6,316.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180,948.38 | 30,568.94 | - | 52,969.83 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -12,571.58 | 4,990.23 | - | 8,518.20 | 15,622.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 298.97 | 219.22 | - | 86.09 | - | - | 65.12 |
Days Payable Outstanding (DPO) |
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R | 797.59 | 570.99 | - | -247.11 | -252.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 376.87 | 64.83 | - | 134.89 | - | - | 48,786.57 |
Days Sales Outstanding (DSO) |
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R | 84.12 | 153.26 | 91.67 | 115.93 | 113.56 | 103.38 | 91.83 | 109.77 | 95.79 | 80.64 | 89.36 | 75.46 | 65.18 | 62.56 | 60.55 | 75.51 | 100.96 | 91.75 | 91.40 | 111.15 | 101.40 | 113.59 | 113.59 | 107.20 | 0.00 | 118.10 | - | - | - |
Debt to Asset Ratio |
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R | 0.15 | 0.15 | 0.15 | 0.18 | 0.20 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.03 | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.55 | 0.54 | 0.54 | 0.57 | 0.59 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.18 | 0.39 | 0.17 | 0.40 | 0.40 | 0.30 | - | - | - | - |
Debt to EBITDA Ratio |
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R | -213.05 | 723.32 | -37.90 | -124.80 | 112.38 | 49.37 | - | - | - | - | - | - | - | - | - | - | - | - | 3.82 | 9.00 | 17.26 | - | 16.19 | 48.67 | 13.61 | - | - | - | - |
Debt to Equity Ratio |
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R | 1.21 | 1.18 | 1.20 | 1.31 | 1.43 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.22 | 0.65 | 0.20 | 0.65 | 0.65 | 0.43 | - | - | - | - |
Debt to Income Ratio |
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R | -282.68 | -37.72 | -23.07 | -191.87 | -300.41 | 3,538.38 | - | - | - | - | - | - | - | - | - | - | - | - | 17.53 | -1,404.67 | 417.81 | 31.12 | 100.65 | -54.47 | 130.07 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.68 | 0.21 | 0.69 | - | 0.45 | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | -191.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - |
Dividend Per Share |
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R | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.10 | 0.00 | -0.45 | -0.17 | 0.15 | 0.29 | 0.10 | 0.00 | 0.04 | -0.01 | 0.03 | 0.05 | 0.19 | 0.19 | 0.36 | 0.19 | 0.21 | 0.25 | 0.24 | 0.16 | 0.15 | - | 0.17 | 0.05 | - | -0.21 | - | - | - |
EBIT 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 | 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 | - | - | - |
EBITDA Coverage Ratio |
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R | -0.14 | 0.04 | -0.92 | -0.40 | 0.65 | 1.95 | 1.75 | 0.41 | 1.11 | 0.34 | 0.98 | 1.14 | 2.86 | 2.30 | 3.59 | 1.71 | 1.63 | 1.81 | 1.59 | 1.05 | 1.21 | - | 1.38 | 0.50 | 1.32 | -1.55 | 1.52 | - | - |
EBITDA Per Share |
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R | -0.07 | 0.02 | -0.40 | -0.14 | 0.17 | 0.27 | 0.12 | 0.03 | 0.06 | 0.02 | 0.06 | 0.10 | 0.28 | 0.28 | 0.55 | 0.31 | 0.33 | 0.40 | 0.43 | 0.30 | 0.30 | - | 0.48 | 0.16 | 0.39 | -0.44 | 0.40 | - | - |
Equity Multiplier |
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R | 7.89 | 7.66 | 7.90 | 7.47 | 7.26 | 7.21 | 6.97 | 6.62 | 6.41 | 5.94 | 5.87 | 10.04 | 8.62 | 8.61 | 8.46 | 8.18 | 7.63 | 7.30 | 7.55 | 8.40 | 12.60 | 12.65 | 12.79 | 12.80 | 8.49 | 12.01 | - | - | 12.06 |
Equity to Assets Ratio |
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R | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 | 0.08 | - | - | 0.08 |
Free Cash Flow Margin |
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R | -0.06 | -0.05 | -0.02 | 0.06 | -0.29 | 0.18 | 0.27 | 0.27 | -0.14 | 0.27 | 0.24 | 0.37 | -0.24 | 0.72 | 0.27 | -0.70 | -0.40 | 0.96 | 0.08 | -0.52 | -0.44 | 0.24 | 0.24 | 0.42 | -0.75 | -0.30 | 0.87 | - | - |
Free Cash Flow Per Share |
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R | -0.07 | -0.04 | -0.02 | 0.04 | -0.21 | 0.13 | 0.20 | 0.16 | -0.09 | 0.19 | 0.14 | 0.34 | -0.24 | 0.81 | 0.35 | -0.68 | -0.30 | 0.78 | 0.07 | -0.41 | -0.37 | 0.30 | 0.30 | 0.52 | -0.86 | -0.35 | 1.00 | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 2 | 2 | 4 | 1 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 2 | -1 | 4 | 2 | -3 | -1 | 4 | 1 | -2 | -1 | 2 | 2 | 2 | -2 | 0 | 4 | - | - |
Gross Profit Per Share |
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R | 1.10 | 0.53 | 0.97 | 0.72 | 0.85 | 0.70 | 0.73 | 0.58 | 0.67 | 0.69 | 0.61 | 0.92 | 1.02 | 1.13 | 1.33 | 0.96 | 0.75 | 0.81 | 0.88 | 0.78 | 0.85 | 1.21 | 1.23 | 1.22 | 1.14 | 1.17 | 1.14 | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 1.19 | 0.55 | 1.03 | 0.75 | 0.87 | 0.81 | 0.79 | 0.60 | 0.68 | 0.73 | 0.61 | 0.70 | 0.78 | 0.85 | 0.94 | 0.68 | 0.53 | 0.57 | 0.55 | 0.49 | 0.49 | - | 0.50 | 0.51 | - | 0.49 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
Gross Working Capital |
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M | -303 | -312 | 21 | 17 | 12 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | 79 | 101 | 74 | -420 | 77 | 78 | -272 | - | - | - | - |
Interest Coverage Ratio |
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R | -0.18 | 0.00 | -0.97 | -0.46 | 0.57 | 1.79 | 1.36 | -0.01 | 0.66 | -0.12 | 0.51 | 0.72 | 2.50 | 2.01 | 3.35 | 1.51 | 1.45 | 1.63 | 1.45 | 0.92 | 1.06 | 0.06 | 1.23 | 0.35 | 1.15 | -1.73 | 1.32 | - | - |
Interest Expense To Sales |
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% | 45.00 | 72.85 | 45.04 | 48.95 | 36.88 | 19.90 | 9.05 | 10.83 | 8.66 | 7.85 | 9.54 | 9.24 | 9.56 | 10.88 | 11.43 | 18.55 | 27.37 | 26.96 | 30.54 | 36.32 | 29.77 | 27.99 | 27.99 | 25.91 | 25.70 | 24.52 | 23.22 | - | - |
Inventory Turnover Ratio |
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R | -0.03 | 0.07 | - | 0.04 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | 1.22 | 1.66 | - | 4.24 | - | - | 5.61 |
Invested Capital |
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M | 249 | 261 | 559 | 559 | 568 | 556 | - | - | - | - | - | - | - | - | - | - | - | - | 441 | 483 | 481 | 54 | 483 | 482 | 51 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 6.89 | 6.66 | 6.90 | 6.47 | 6.26 | 6.21 | 5.97 | 5.62 | 5.41 | 4.94 | 4.87 | 9.04 | 7.62 | 7.61 | 7.46 | 7.18 | 6.63 | 6.30 | 6.55 | 7.40 | 11.60 | 11.66 | 11.79 | 11.80 | 7.82 | 11.01 | - | - | 11.06 |
Long-Term Debt to Equity Ratio |
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R | 1.12 | 0.98 | 1.12 | 1.23 | 1.21 | 0.95 | 0.75 | 0.71 | 0.69 | 0.61 | 0.61 | 1.05 | 1.13 | 1.14 | 1.15 | 1.15 | 0.95 | 0.30 | 0.13 | 0.22 | 0.65 | 0.20 | 0.65 | 0.65 | 0.43 | 0.89 | - | - | 1.29 |
Long-Term Debt to Total Assets Ratio |
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R | 0.14 | 0.13 | 0.14 | 0.17 | 0.17 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.04 | 0.02 | 0.03 | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 | - | - | 0.11 |
Net Current Asset Value |
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R | -468,216,000.00 | -470,042,000.00 | -456,541,000.00 | -455,785,000.00 | -446,575,000.00 | -437,444,000.00 | -320,892,000.00 | -307,855,000.00 | -281,235,000.00 | -270,058,000.00 | -360,343,000.00 | -396,488,000.00 | -306,340,000.00 | -309,157,000.00 | -307,745,000.00 | -301,634,000.00 | -280,905,000.00 | -285,499,000.00 | -303,274,000.00 | -324,165,000.00 | -368,299,000.00 | -436,311,000.00 | -368,213,000.00 | -366,492,000.00 | -297,853,904.73 | -326,701,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | -162.52 | 504.78 | -24.50 | -93.09 | 69.76 | 26.42 | 59.18 | 244.83 | 20.69 | -84.98 | -83.09 | -180.96 | -10.78 | -14.73 | -3.71 | 1.93 | 9.71 | 3.28 | -1.32 | -13.82 | 15.57 | - | 18.31 | 38.82 | - | -15.60 | - | - | - |
Net Income Before Taxes |
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R | -406,000.00 | -2,895,000.00 | -2,216,000.00 | -781,000.00 | -512,000.00 | 25,000.00 | 145,000.00 | -374,000.00 | -115,000.00 | -378,000.00 | -172,000.00 | -109,000.00 | 682,000.00 | 583,000.00 | 1,617,000.00 | 419,000.00 | 434,000.00 | 651,000.00 | 571,000.00 | -102,000.00 | 68,000.00 | 253,000.00 | 253,000.00 | -660,000.00 | 143,000.00 | -2,512,000.00 | 271,000.00 | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | -306,000.00 | 93,802.42 | -3,641,000.00 | -508,000.00 | 680,400.39 | 1,651,200.00 | 596,055.17 | 97,946.52 | 181,739.13 | 82,550.26 | 229,331.40 | 209,614.68 | 996,928.15 | 966,545.45 | 629,083.49 | 646,358.00 | 1,032,274.19 | 1,413,872.50 | 1,528,672.50 | 123,882.35 | 1,239,000.00 | - | 1,474,841.90 | 347,986.36 | 1,129,090.91 | -2,012,706.61 | 882,675.28 | - | - |
Net Working Capital to Total Assets Ratio |
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R | -0.53 | -0.53 | 0.05 | 0.04 | 0.05 | 0.06 | 0.25 | 0.27 | 0.33 | 0.33 | 0.16 | 0.25 | 0.29 | 0.29 | 0.27 | 0.27 | 0.24 | 0.19 | 0.18 | 0.21 | 0.15 | -0.87 | 0.16 | 0.16 | -0.82 | 0.22 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.96 | 0.97 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.26 | 0.26 | 0.23 | 0.01 | 0.01 | 0.15 | 0.14 | 0.14 | 0.15 | 0.17 | 0.19 | 0.18 | 0.16 | 0.16 | 0.84 | 0.16 | 0.16 | 0.00 | 0.21 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.35 | 0.36 | 0.16 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.16 | 0.14 | 0.05 | 0.02 | 0.03 | 0.07 | 0.08 | 0.08 | 0.06 | 0.00 | 0.08 | - | - | - |
Operating Cash Flow Per Share |
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R | -0.06 | -0.02 | 0.09 | 0.05 | -0.20 | 0.13 | 0.20 | 0.17 | -0.07 | 0.20 | 0.16 | 0.35 | -0.24 | 0.82 | 0.37 | -0.67 | -0.27 | 0.78 | 0.07 | -0.41 | -0.26 | 0.43 | 0.43 | 0.57 | -0.83 | -0.31 | 1.03 | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.00 | 0.00 | 0.47 | 0.36 | -2.22 | 2.86 | 8.60 | 7.55 | -3.70 | 11.23 | 8.50 | 12.55 | -7.75 | 21.17 | 8.01 | -11.15 | -3.37 | 9.56 | 0.79 | -3.35 | -3.32 | 0.00 | 4.03 | 5.25 | -0.01 | -2.91 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.15 | -0.05 | 0.18 | 0.06 | 0.07 | -0.16 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -5.20 | -3.78 | 9.53 | 6.30 | -27.14 | 18.72 | 27.78 | 28.29 | -11.00 | 28.52 | 26.26 | 38.36 | -23.22 | 72.81 | 27.72 | -69.78 | -35.76 | 96.06 | 8.06 | -52.45 | -31.00 | 35.17 | 35.17 | 46.60 | -72.43 | -26.41 | 89.67 | - | - |
Operating Expense Ratio |
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% | 97.56 | 157.42 | 141.26 | 119.59 | 96.75 | 64.31 | 87.65 | 100.12 | 94.26 | 100.96 | 95.16 | 93.32 | 76.15 | 78.16 | 61.66 | 71.92 | 60.25 | 56.04 | 55.63 | 66.45 | 68.53 | 97.25 | 65.57 | 91.04 | 70.38 | 142.43 | 69.38 | - | - |
Operating Income Per Share |
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R | -0.07 | -0.50 | -0.40 | -0.14 | 0.15 | 0.25 | 0.09 | 0.00 | 0.04 | -0.01 | 0.03 | 0.06 | 0.24 | 0.25 | 0.51 | 0.27 | 0.30 | 0.36 | 0.39 | 0.26 | 0.27 | 0.01 | 0.42 | 0.11 | 0.34 | -0.50 | 0.35 | - | - |
Operating Income to Total Debt |
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R | 0.00 | -0.03 | -0.03 | -0.01 | 0.01 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | 0.24 | 0.10 | 0.05 | 0.01 | 0.05 | 0.01 | 0.06 | - | - | - | - |
Payables Turnover |
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R | 0.46 | 0.64 | - | -1.48 | -1.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.97 | 5.63 | 0.00 | 2.71 | - | - | 0.01 |
Pre-Tax Margin |
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% | -7.94 | 0.00 | -43.51 | -22.70 | 20.90 | 35.69 | 12.35 | -0.12 | 5.74 | -0.96 | 4.84 | 6.68 | 23.85 | 21.84 | 38.34 | 28.08 | 39.75 | 43.96 | 44.37 | 33.55 | 31.47 | 1.73 | 34.43 | 8.96 | 29.62 | -42.43 | 30.62 | - | - |
Quick Ratio |
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R | 0.14 | 0.02 | 50.80 | 68.09 | 121.09 | 205.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | 176.51 | 200.59 | 0.02 | 223.35 | 223.31 | 0.03 | 301.32 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.47 | 0.47 | 0.52 | 0.54 | 0.53 | 0.55 | 0.55 | 0.51 | 0.49 | 0.46 | 0.45 | 0.70 | 0.70 | 0.69 | 0.69 | 0.67 | 0.69 | 0.69 | 0.68 | 0.68 | 1.04 | 1.04 | 1.05 | 1.05 | 0.69 | 1.02 | - | - | 1.00 |
Retention Ratio |
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% | - | - | 100.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | - | 100.00 | - | - | - | - |
Return on Assets (ROA) |
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% | -0.05 | -0.41 | -0.66 | -0.09 | -0.07 | 0.00 | 0.02 | -0.04 | -0.01 | -0.05 | -0.02 | -0.01 | 0.10 | 0.08 | 0.08 | 0.04 | 0.06 | 0.12 | 0.10 | 0.00 | 0.01 | 0.05 | 0.05 | -0.09 | 0.04 | -0.76 | - | - | 0.28 |
Return on Capital Employed (ROCE) |
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% | -0.22 | 0.00 | -0.42 | -0.16 | 0.15 | 0.29 | 0.10 | 0.00 | 0.04 | -0.01 | 0.03 | 0.05 | 0.22 | 0.22 | 0.46 | 0.25 | 0.31 | 0.39 | 0.42 | 0.26 | 0.26 | 0.13 | 0.28 | 0.07 | 2.11 | -0.34 | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | -104.08 | 1,063.27 | 865.31 | 840.82 | 395.92 | 585.71 | 1,006.12 | 889.80 | -18.37 | 120.41 | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -0.43 | -3.14 | -5.19 | -0.69 | -0.48 | 0.03 | 0.16 | -0.30 | -0.06 | -0.30 | -0.12 | -0.08 | 0.87 | 0.71 | 0.69 | 0.32 | 0.49 | 0.84 | 0.75 | -0.02 | 0.15 | 0.64 | 0.65 | -1.20 | 0.33 | -9.11 | - | - | 3.36 |
Return on Fixed Assets (ROFA) |
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% | -6.02 | -41.76 | -69.48 | -9.57 | -6.68 | 0.44 | 2.23 | -4.24 | -0.95 | -4.59 | -1.93 | -0.84 | 8.49 | 6.76 | 6.46 | 3.00 | 4.34 | 7.38 | 5.79 | -0.12 | 0.72 | - | 3.12 | -5.96 | - | -46.38 | - | - | - |
Return on Gross Investment (ROGI) |
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% | -0.28 | -2.02 | -3.40 | -0.46 | -0.31 | 0.02 | 0.10 | -0.19 | -0.04 | -0.24 | -0.13 | -0.05 | 0.16 | 0.69 | 0.12 | 0.29 | 0.42 | 0.69 | 0.64 | -0.01 | 0.09 | 0.37 | 0.07 | -0.64 | 0.27 | - | - | - | - |
Return on Investment (ROI) |
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% | -0.14 | -1.02 | -1.73 | -0.23 | -0.16 | 0.01 | 0.05 | -0.10 | -0.02 | -0.12 | -0.06 | -0.03 | 0.13 | 0.35 | 0.11 | 0.15 | 0.21 | 0.35 | 0.32 | -0.01 | 0.05 | 0.18 | 0.06 | -0.32 | 0.27 | - | - | - | - |
Return on Net Assets (RONA) |
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% | -0.11 | -0.87 | -0.63 | -0.09 | -0.06 | 0.00 | 0.02 | -0.04 | -0.01 | -0.04 | -0.02 | -0.01 | 0.08 | 0.06 | 0.06 | 0.03 | 0.05 | 0.10 | 0.08 | 0.00 | 0.01 | 0.39 | 0.04 | -0.08 | 0.22 | -0.62 | - | - | - |
Return on Net Investment (RONI) |
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% | -1.01 | -5.41 | -12.79 | -2.60 | -1.47 | 0.05 | 0.20 | -0.35 | -0.07 | -0.47 | -0.33 | -0.16 | 0.20 | -6.33 | 0.16 | -13.63 | 2.15 | 0.92 | 0.72 | -0.02 | 0.15 | 0.41 | 0.07 | -0.98 | 0.41 | - | - | - | - |
Return on Sales (ROS) |
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% | -4.64 | -61.66 | -67.79 | -12.74 | -9.01 | 0.54 | 2.82 | -7.06 | -1.40 | -6.27 | -3.14 | -1.20 | 10.92 | 7.97 | 6.86 | 4.42 | 8.18 | 12.87 | 10.56 | -0.24 | 1.48 | 6.23 | 6.23 | -11.63 | 3.56 | -94.70 | 5.05 | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.16 | 0.68 | 0.69 | - | 0.35 | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -0.19 | -1.44 | -2.36 | -0.30 | -0.20 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | 0.66 | -0.01 | 0.09 | 0.53 | 0.39 | -0.73 | 0.23 | - | - | - | - |
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 | - | - |
Sales to Fixed Assets Ratio |
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R | 1.30 | 0.68 | 1.03 | 0.75 | 0.74 | 0.81 | 0.79 | 0.60 | 0.68 | 0.73 | 0.61 | 0.70 | 0.78 | 0.85 | 0.94 | 0.68 | 0.53 | 0.57 | 0.55 | 0.49 | 0.49 | - | 0.50 | 0.51 | - | 0.49 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -19.24 | -26.44 | 10.49 | 15.88 | -3.68 | 5.34 | 3.60 | 3.54 | -9.09 | 3.51 | 3.81 | 2.61 | -4.31 | 1.37 | 3.61 | -1.43 | -2.80 | 1.04 | 12.40 | -1.91 | -3.23 | 2.84 | 2.84 | 2.15 | -1.38 | -3.79 | 1.12 | - | - |
Sales to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
Sales to Working Capital Ratio |
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R | -0.02 | -0.01 | 0.20 | 0.18 | 0.14 | 0.15 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | -0.01 | 0.05 | 0.05 | -0.01 | 0.04 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 37.06 | 65.28 | 43.29 | 78.90 | 73.66 | 66.88 | 58.33 | 60.61 | 58.74 | 74.41 | 59.43 | 64.28 | 52.15 | 60.12 | 40.77 | 55.39 | 48.56 | 69.02 | 55.24 | 63.87 | 60.81 | 64.81 | 60.05 | 75.66 | 59.27 | 78.36 | 52.96 | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.09 | 0.21 | 0.08 | 0.08 | 0.22 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.13 | - | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.12 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.55 | 0.54 | 0.54 | 0.57 | 0.59 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.18 | 0.39 | 0.17 | 0.40 | 0.40 | 0.30 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 | 0.83 | 0.90 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.87 | 0.88 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | - | - | 0.92 |
Working Capital to Current Liabilities Ratio |
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R | -0.92 | -0.95 | 24.36 | 32.62 | 58.33 | 102.81 | 932.25 | 1,145.91 | 1,536.16 | 1,638.34 | 783.41 | 1,143.53 | 1,053.38 | 805.51 | 659.90 | 482.87 | 290.22 | 216.78 | 188.61 | 175.75 | 199.59 | -0.98 | 223.15 | 225.69 | -0.97 | 300.96 | - | - | - |
Working Capital To Sales Ratio |
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R | -44.99 | -80.10 | 4.99 | 5.71 | 7.14 | 6.74 | 30.11 | 42.95 | 45.66 | 41.62 | 24.19 | 34.96 | 31.57 | 27.70 | 22.84 | 30.22 | 30.79 | 21.79 | 19.14 | 27.48 | 18.65 | -106.90 | 19.48 | 20.05 | -74.59 | 27.27 | - | - | - |
Working Capital Turnover Ratio |
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R | -0.02 | -0.01 | 0.20 | 0.18 | 0.14 | 0.15 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | -0.01 | 0.05 | 0.05 | -0.01 | 0.04 | - | - | - |
StockViz Staff
September 16, 2024
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