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 |
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Accounts Payable Turnover Ratio |
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R | 16.51 | -0.65 | 17.14 | 16.90 | 14.18 | 12.54 | - |
Accounts Receivable Turnover Ratio |
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R | 67.85 | -0.50 | 45.55 | 24.85 | 8.78 | 26.89 | - |
Asset Coverage Ratio |
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R | - | 6.75 | 7.16 | 2.45 | 3.17 | 14.68 | - |
Asset Turnover Ratio |
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R | 0.77 | -0.05 | 0.53 | 1.30 | 1.21 | 2.45 | - |
Average Collection Period |
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R | 13.73 | -719.72 | 102.76 | 16.01 | 23.96 | 14.14 | - |
Book Value Per Share |
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R | 1.12 | 1.23 | 2.49 | 0.18 | 0.40 | 0.27 | 0.49 |
Capital Expenditure To Sales |
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% | 48.72 | -2,326.15 | 114.22 | 12.89 | 73.34 | 66.24 | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -11.70 | -11.16 | -67.38 | 0.45 | -5.43 | -50.45 | - |
Cash Interest Coverage Ratio |
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R | 5.79 | 2.55 | -10.87 | 1.18 | 1.84 | 74.65 | - |
Cash Per Share |
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R | 0.32 | 0.15 | 0.74 | 0.07 | 0.03 | 0.01 | 0.08 |
Cash Ratio |
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R | 1.22 | 0.46 | 1.24 | 0.21 | 0.54 | 0.12 | 0.79 |
Cash Return on Assets (CROA) |
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R | 0.06 | 0.11 | -0.07 | 0.14 | 0.11 | 0.51 | 1.33 |
Cash Return on Equity (CROE) |
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R | 0.08 | 0.14 | -0.09 | 0.47 | 0.21 | 0.87 | 1.65 |
Cash Return on Invested Capital (CROIC) |
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R | 0.08 | 0.13 | -0.08 | 0.31 | 0.12 | 0.62 | 1.60 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - |
Cash Taxes |
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M | 34 | 200 | -110 | 5 | -4 | 2 | - |
Cash to Debt Ratio |
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R | - | 0.61 | 1.66 | 0.28 | 0.13 | 0.32 | - |
Current Assets to Total Assets Ratio |
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R | 0.34 | 0.20 | 0.53 | 0.18 | 0.12 | 0.13 | 0.25 |
Current Liabilities Ratio |
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R | 0.18 | 0.20 | 0.19 | 0.55 | 0.08 | 0.18 | 0.17 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.82 | 0.77 | 0.84 | 0.79 | 0.16 | 0.83 | 0.86 |
Current Ratio |
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R | 1.88 | 1.03 | 2.84 | 0.32 | 1.63 | 0.71 | 1.48 |
Days in Inventory |
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R | 10.37 | 23.35 | 287.98 | 9.06 | 4.73 | 11.83 | - |
Days Inventory Outstanding (DIO) |
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R | 1.50 | 1.63 | 3.43 | 1.68 | 1.83 | 1.97 | - |
Days Payable Outstanding (DPO) |
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R | 19.28 | 35.69 | 61.74 | 20.48 | 30.94 | 42.90 | - |
Days Sales Outstanding (DSO) |
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R | 5.38 | -730.13 | 8.01 | 14.69 | 41.55 | 13.57 | - |
Debt to Asset Ratio |
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R | - | 0.15 | 0.14 | 0.41 | 0.31 | 0.07 | - |
Debt to Capital Ratio |
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R | - | 0.17 | 0.15 | 0.58 | 0.37 | 0.10 | - |
Debt to EBITDA Ratio |
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R | - | -0.53 | 1.22 | 9.62 | 1.75 | 0.12 | - |
Debt to Equity Ratio |
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R | - | 0.20 | 0.18 | 1.36 | 0.59 | 0.11 | - |
Debt to Income Ratio |
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R | - | -0.21 | 3.41 | -1.29 | 7.82 | -0.18 | - |
Debt to Tangible Net Worth Ratio |
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R | - | 0.20 | 0.19 | 1.39 | - | - | - |
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 | -1.06 | 0.16 | -0.23 | 0.06 | 0.10 | 1.94 |
EBIT to Total Assets Ratio |
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R | -0.18 | -0.83 | 0.07 | -0.18 | 0.05 | 0.08 | 1.20 |
EBITDA Coverage Ratio |
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R | 4.43 | -6.70 | 18.08 | 0.36 | 2.88 | 81.62 | - |
EBITDA Per Share |
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R | 0.07 | -0.46 | 0.36 | 0.03 | 0.13 | 0.26 | - |
Equity Multiplier |
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R | 1.28 | 1.34 | 1.28 | 3.35 | 1.88 | 1.70 | 1.24 |
Equity to Assets Ratio |
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R | 0.78 | 0.74 | 0.78 | 0.30 | 0.53 | 0.59 | 0.81 |
Free Cash Flow Margin |
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R | -0.33 | 18.94 | -1.36 | 0.08 | -0.55 | -0.27 | - |
Free Cash Flow Per Share |
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R | -0.19 | -0.76 | -1.36 | 0.03 | -0.25 | -0.16 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -44 | -145 | -229 | 9 | -32 | -9 | - |
Gross Profit Per Share |
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R | -0.08 | -0.68 | 0.65 | -0.02 | 0.08 | 0.19 | - |
Gross Profit to Fixed Assets Ratio |
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R | -0.11 | -0.52 | 0.48 | -0.05 | 0.12 | 0.52 | - |
Gross Profit to Tangible Assets Ratio |
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R | -0.06 | -0.41 | 0.20 | -0.04 | 0.10 | 0.43 | - |
Gross Working Capital |
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M | 54 | -45 | 111 | -40 | 1 | -2 | - |
Interest Coverage Ratio |
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R | -16.35 | -19.97 | 10.92 | -1.52 | 0.78 | 11.52 | - |
Interest Expense To Sales |
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% | 2.79 | -169.66 | 2.02 | 17.54 | 10.08 | 0.53 | - |
Inventory Turnover Ratio |
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R | 243.72 | 224.34 | 106.52 | 217.12 | 199.88 | 184.90 | - |
Invested Capital |
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M | 315 | 323 | 516 | 44 | 50 | 23 | - |
Liabilities to Equity Ratio |
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R | 0.28 | 0.34 | 0.28 | 2.35 | 0.88 | 0.36 | 0.24 |
Long-Term Debt to Equity Ratio |
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R | - | 0.02 | 0.00 | 0.01 | 0.53 | 0.04 | - |
Long-Term Debt to Total Assets Ratio |
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R | - | 0.01 | 0.00 | 0.00 | 0.28 | 0.03 | - |
Net Current Asset Value |
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R | 45,785,542.00 | -18,443,000.00 | 167,122,000.00 | -27,089,000.00 | -18,218,000.00 | -2,286,000.00 | 1,841,000.00 |
Net Debt to EBITDA Ratio |
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R | -3.47 | -0.36 | -0.66 | 10.28 | 2.13 | 0.08 | - |
Net Income Before Taxes |
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R | -106,352,249.00 | -256,462,000.00 | 42,637,000.00 | -16,117,000.00 | -484,000.00 | -9,332,707.34 | - |
Net Operating Profit After Tax (NOPAT) |
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R | 18,348,989.16 | -88,775,725.45 | 32,088,681.66 | 2,203,264.88 | -40,951,547.52 | 14,657,422.02 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.16 | 0.01 | 0.34 | -0.37 | 0.05 | -0.05 | 0.08 |
Non-current Assets to Total Assets Ratio |
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R | 0.66 | 0.80 | 0.47 | 0.82 | 0.88 | 0.87 | 0.75 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.18 | 0.23 | 0.16 | 0.21 | 0.84 | 0.17 | 0.14 |
Operating Cash Flow Per Share |
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R | 0.09 | 0.17 | -0.22 | 0.09 | 0.08 | 0.23 | 0.81 |
Operating Cash Flow To Current Liabilities |
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R | 0.35 | 0.54 | -0.37 | 0.25 | 1.50 | 2.87 | 8.02 |
Operating Cash Flow to Debt Ratio |
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R | - | 0.71 | -0.49 | 0.34 | 0.37 | 7.78 | - |
Operating Cash Flow to Sales Ratio |
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% | 16.12 | -432.47 | -21.97 | 20.76 | 18.57 | 39.53 | - |
Operating Expense Ratio |
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% | 30.88 | -1,714.75 | 43.43 | 21.28 | 8.86 | 85.42 | - |
Operating Income Per Share |
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R | -0.26 | -1.37 | 0.22 | -0.11 | 0.04 | -0.32 | - |
Operating Income to Total Debt |
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R | - | -5.59 | 0.49 | -0.44 | 0.16 | -10.48 | - |
Payables Turnover |
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R | 18.93 | 10.23 | 5.91 | 17.82 | 11.80 | 8.51 | - |
Pre-Tax Margin |
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% | -45.57 | 3,388.48 | 22.07 | -26.75 | 7.91 | 6.10 | - |
Quick Ratio |
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R | 1.87 | 1.02 | 2.83 | 0.32 | 1.60 | 0.68 | 1.40 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.00 | -0.94 | 0.00 | -1.43 | -0.21 | -0.57 | 0.18 |
Retention Ratio |
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% | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -28.12 | -69.67 | 4.08 | -31.50 | 3.99 | -35.69 | - |
Return on Capital Employed (ROCE) |
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% | -22.05 | -102.96 | 8.46 | -40.07 | 5.25 | 9.56 | 143.52 |
Return on Common Equity |
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% | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -36.13 | -93.54 | 5.24 | -105.45 | 7.50 | -60.63 | - |
Return on Fixed Assets (ROFA) |
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% | -53.16 | -89.19 | 9.65 | -39.52 | 4.77 | -44.88 | - |
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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% | -24.23 | -69.30 | 3.04 | -50.28 | 3.80 | -37.64 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -71.08 | 2,851.94 | 13.08 | -46.82 | 6.50 | -27.70 | - |
Return on Tangible Equity (ROTE) |
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% | -36.59 | -93.55 | 5.48 | -108.09 | - | - | - |
Return on Total Capital (ROTC) |
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% | - | -78.03 | 4.44 | -44.73 | 4.73 | -54.56 | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
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R | 0.75 | -0.03 | 0.74 | 0.84 | 0.73 | 1.62 | - |
Sales to Operating Cash Flow Ratio |
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R | 6.20 | -0.23 | -4.55 | 4.82 | 5.39 | 2.53 | - |
Sales to Total Assets Ratio |
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R | 0.40 | -0.02 | 0.31 | 0.67 | 0.61 | 1.29 | - |
Sales to Working Capital Ratio |
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R | 2.46 | -4.55 | 0.91 | -1.80 | 12.76 | -24.84 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 26.03 | -614.48 | 25.55 | 9.62 | 12.90 | 25.27 | - |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.18 | 0.18 | 1.35 | 0.06 | 0.07 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.14 | 0.14 | 0.40 | 0.03 | 0.04 | - |
Tangible Asset Value Ratio |
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R | - | 0.74 | 0.74 | 0.29 | 0.52 | 0.55 | 0.67 |
Tangible Book Value per Share |
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R | - | 3.29 | 4.51 | 0.55 | - | - | - |
Total Debt to Capital Ratio |
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R | - | 0.17 | 0.15 | 0.58 | 0.37 | 0.10 | - |
Total Liabilities to Total Assets Ratio |
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R | 0.22 | 0.26 | 0.22 | 0.70 | 0.47 | 0.21 | 0.19 |
Working Capital to Current Liabilities Ratio |
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R | 0.88 | 0.03 | 1.84 | -0.68 | 0.63 | -0.29 | 0.48 |
Working Capital To Sales Ratio |
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R | 0.41 | -0.22 | 1.10 | -0.55 | 0.08 | -0.04 | - |
Working Capital Turnover Ratio |
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R | 2.46 | -4.55 | 0.91 | -1.80 | 12.76 | -24.84 | - |
StockViz Staff
September 21, 2024
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