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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | - | - | - | 4.10 | - | 2.31 | 3.95 | 4.66 | 2.95 | 3.87 | 4.57 | 2.61 | 7.10 | 3.73 | 79.95 | - | - | - | - |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 2.19 | 2.26 | 3.40 | 2.71 | 2.75 | 3.51 | 4.06 | 3.68 | 4.42 | 4.44 | 5.40 | 7.56 | 8.65 | 5.17 | 5.17 | - | - | - | - |
Asset Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 0.34 | 0.30 | 0.43 | 0.36 | 0.27 | 0.23 | 0.27 | 0.21 | 0.16 | 0.14 | 0.12 | 0.07 | 0.07 | 0.06 | 0.06 | - | - | - | - |
Average Collection Period |
Loading...
|
R | 147.85 | 149.82 | 86.98 | 111.42 | 121.62 | 109.89 | 92.54 | 112.99 | 111.04 | 96.19 | 92.71 | 134.76 | 23.53 | 30.12 | 1.89 | - | - | - | - |
Book Value Per Share |
|
R | 3.07 | 3.12 | 3.25 | 3.56 | 3.75 | 3.83 | 3.96 | 3.72 | 3.98 | 3.75 | 4.15 | 5.75 | 3.32 | 10.59 | 32.63 | 0.61 | 32.74 | 0.61 | 40.93 |
Capital Expenditure To Sales |
Loading...
|
% | 2.19 | 0.05 | 0.97 | 1.22 | 1.43 | 0.03 | 0.20 | 0.53 | 1.64 | 0.91 | 0.33 | 0.00 | 0.57 | 6.71 | 4.72 | - | - | - | - |
Cash Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
Loading...
|
R | - | - | - | - | 7.18 | -0.36 | -5.20 | -25.93 | -39.78 | -0.56 | -67.64 | - | - | -6.21 | - | - | -0.24 | -0.24 | - |
Cash Interest Coverage Ratio |
Loading...
|
R | - | - | - | - | 6.91 | -0.36 | -5.13 | -25.52 | -38.13 | -0.54 | -66.85 | - | - | -0.02 | - | - | -0.24 | -0.24 | - |
Cash Per Share |
|
R | 0.48 | 0.37 | 0.45 | 0.51 | 0.58 | 0.60 | 0.73 | 2.38 | 0.04 | 0.03 | 0.10 | 0.58 | 0.01 | 0.03 | 0.11 | 0.12 | 0.13 | 0.16 | 0.28 |
Cash Ratio |
Loading...
|
R | 1.58 | 0.79 | 1.21 | 1.28 | 1.80 | 1.63 | 2.56 | 10.08 | 0.16 | 0.20 | 0.73 | 2.84 | 0.32 | 2.17 | 1.94 | 2.10 | 2.28 | 3.52 | 5.15 |
Cash Return on Assets (CROA) |
Loading...
|
R | -0.05 | -0.03 | 0.01 | -0.03 | -0.05 | -0.03 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 | 0.01 |
Cash Return on Equity (CROE) |
Loading...
|
R | -0.07 | -0.04 | 0.01 | -0.03 | -0.06 | -0.03 | -0.02 | -0.04 | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.04 | 0.01 |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | -0.06 | -0.04 | 0.01 | -0.03 | -0.06 | -0.03 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 | 0.01 |
Cash Return on Investment (CROI) |
Loading...
|
R | - | - | 0.01 | -0.06 | -0.12 | -0.06 | -0.04 | -0.17 | -0.04 | -0.02 | -0.02 | 0.00 | - | - | - | - | - | - | - |
Cash Taxes |
Loading...
|
M | - | - | -7 | 0 | -2 | -4 | 0 | -18 | -3 | -11 | 0 | -309 | 2 | 1,040 | -1 | 0 | 0 | -1,039 | 80 |
Cash to Debt Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.69 | 0.70 | 0.66 | 0.65 | 0.65 | 0.67 | 0.69 | 0.86 | 0.87 | 0.88 | 0.92 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Current Liabilities Ratio |
Loading...
|
R | 0.08 | 0.12 | 0.10 | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.50 | 0.59 | 0.56 | 0.49 | 0.44 | 0.53 | 0.46 | 0.58 | 0.35 | 0.29 | 0.18 | 0.21 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.00 | 0.04 |
Current Ratio |
Loading...
|
R | 8.35 | 5.81 | 6.87 | 7.14 | 9.01 | 8.20 | 11.14 | 15.03 | 18.07 | 23.07 | 32.99 | 32.46 | 0.40 | 2.29 | 2.12 | 2.34 | 2.59 | 3.85 | 5.15 |
Days in Inventory |
Loading...
|
R | - | - | 47.27 | 60.41 | 75.61 | 72.72 | - | - | - | 70.71 | 81.95 | - | 18.18 | 3.96 | -27.43 | 991.42 | - | - | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | - | - | 9.53 | 14.75 | 19.92 | 12.41 | - | - | - | 10.05 | 12.62 | - | 30.49 | 20.92 | 29.56 | 1,617.22 | - | - | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | - | - | - | 107.29 | - | 182.02 | 115.76 | 91.46 | 138.75 | 112.64 | 102.60 | 182.61 | 62.16 | 122.62 | 5.77 | 2,451.11 | - | - | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 166.86 | 161.48 | 107.49 | 134.81 | 132.73 | 104.11 | 89.98 | 99.07 | 82.50 | 82.26 | 67.64 | 48.25 | 42.20 | 70.61 | 70.61 | - | - | - | - |
Debt to Asset Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | - | - | -0.49 | -0.37 | -0.48 | -1.00 | -0.54 | -1.17 | -4.16 | -7.78 | -2.49 | 11.63 | - | - | -0.05 | - | - | - | - |
EBIT to Total Assets Ratio |
Loading...
|
R | - | - | -0.04 | -0.03 | -0.04 | -0.06 | -0.03 | -0.03 | -0.04 | -0.06 | -0.02 | 0.07 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.97 | 0.00 |
EBITDA Coverage Ratio |
Loading...
|
R | - | - | - | - | 4.78 | -0.77 | -7.31 | -57.73 | -56.66 | -1.85 | -72.99 | - | - | -25.74 | - | - | 0.83 | 0.75 | - |
EBITDA Per Share |
|
R | - | - | -0.14 | -0.11 | -0.16 | -0.27 | -0.13 | -0.33 | -0.21 | -0.27 | -0.09 | 0.17 | -0.06 | -0.09 | 0.05 | -0.01 | 0.09 | 95.80 | -12.55 |
Equity Multiplier |
Loading...
|
R | 1.20 | 1.26 | 1.21 | 1.23 | 1.19 | 1.18 | 1.16 | 1.11 | 1.16 | 1.15 | 1.18 | 1.17 | 1.21 | 1.04 | 1.04 | 55.67 | 1.04 | 55.54 | 1.04 |
Equity to Assets Ratio |
Loading...
|
R | 0.84 | 0.79 | 0.83 | 0.81 | 0.84 | 0.84 | 0.87 | 0.90 | 0.86 | 0.87 | 0.85 | 0.86 | 0.83 | 0.96 | 0.96 | 0.02 | 0.96 | 0.02 | 0.96 |
Free Cash Flow Margin |
Loading...
|
R | -0.32 | -0.20 | 0.02 | -0.15 | -0.39 | -0.24 | -0.14 | -0.33 | -0.39 | -0.25 | -0.29 | 0.00 | -0.04 | -0.07 | -0.06 | - | - | - | - |
Free Cash Flow Per Share |
|
R | -0.22 | -0.12 | 0.02 | -0.12 | -0.24 | -0.13 | -0.09 | -0.15 | -0.15 | -0.08 | -0.08 | 0.00 | -0.01 | -0.02 | -0.06 | 0.00 | -0.03 | -31.15 | 0.22 |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | - | - | - | - | -20 | 15 | -5 | -11 | -10 | 7 | -6 | - | - | 0 | - | - | 0 | -255 | - |
Gross Profit Per Share |
|
R | 0.13 | 0.12 | 0.19 | 0.14 | 0.10 | 0.07 | 0.13 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.06 | 0.20 | -0.01 | - | - | -0.01 |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 0.36 | 0.34 | 0.59 | 0.40 | 0.27 | 0.25 | 0.48 | 0.62 | 0.89 | 1.44 | 1.72 | 1.39 | - | - | 0.70 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | 0.01 | - | - | - | - |
Gross Working Capital |
Loading...
|
M | - | - | 174 | 175 | 182 | 188 | 203 | 257 | 269 | 282 | 304 | 332 | - | - | 0 | - | 1 | 1 | 1 |
Interest Coverage Ratio |
Loading...
|
R | - | - | - | - | 5.26 | -0.77 | -8.42 | -21.39 | -51.86 | -1.91 | -75.20 | - | - | -27.34 | - | - | -0.17 | -0.25 | - |
Interest Expense To Sales |
Loading...
|
% | - | - | - | - | -5.39 | 66.86 | 2.71 | 1.28 | 0.99 | 45.49 | 0.43 | - | - | 1.08 | - | - | - | - | - |
Inventory Turnover Ratio |
Loading...
|
R | - | - | 38.29 | 24.75 | 18.32 | 29.42 | - | - | - | 36.33 | 28.91 | - | 11.97 | 17.44 | 12.35 | 0.23 | - | - | - |
Invested Capital |
Loading...
|
M | - | - | 292 | 295 | 303 | 302 | 309 | 308 | 311 | 324 | 334 | 336 | - | - | 278 | - | 278 | 278 | 277 |
Liabilities to Equity Ratio |
Loading...
|
R | 0.20 | 0.26 | 0.21 | 0.23 | 0.19 | 0.18 | 0.16 | 0.11 | 0.16 | 0.15 | 0.18 | 0.17 | 0.21 | 0.04 | 0.04 | 2.02 | 0.04 | 54.54 | 0.04 |
Long-Term Debt to Equity Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
Loading...
|
R | 147,825,000.00 | 145,623,000.00 | 154,100,000.00 | 149,551,000.00 | 156,967,000.00 | 167,590,000.00 | 181,454,000.00 | 246,329,000.00 | 240,101,000.00 | 250,432,000.00 | 262,282,000.00 | 293,278,000.00 | -48,171,503.00 | -9,119,723.00 | -9,110,927.00 | -8,976,863.00 | -8,862,897.00 | -271,261,588.00 | -8,159,021.00 |
Net Debt to EBITDA Ratio |
Loading...
|
R | - | - | 1.10 | 1.66 | 1.45 | 1.27 | 3.83 | 6.87 | 0.10 | 0.09 | 1.00 | -3.33 | 0.11 | 0.38 | -0.69 | 8.81 | 127.16 | 0.00 | 0.02 |
Net Income Before Taxes |
Loading...
|
R | - | - | 418,000.00 | -12,608,000.00 | -10,388,000.00 | -16,243,000.00 | -9,189,000.00 | 7,980,347.81 | -11,012,000.00 | 663,000.00 | -12,827,000.00 | -24,286,405.01 | -3,516,344.13 | -2,277,454.74 | -126,779.00 | -4,943.87 | 724,140.00 | - | 125,227.00 |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | - | - | -7,829,272.73 | -7,686,717.64 | -11,440,000.00 | -18,588,536.91 | -9,108,171.18 | -27,688,820.26 | -14,600,375.23 | -24,135,770.74 | -4,526,486.94 | 8,883,851.85 | -5,071,666.58 | -2,310,767.76 | 315,383.30 | -139,820.93 | 572,071.00 | 0.00 | -64,818,155.19 |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | 0.60 | 0.58 | 0.56 | 0.56 | 0.58 | 0.59 | 0.63 | 0.80 | 0.83 | 0.84 | 0.89 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.31 | 0.30 | 0.34 | 0.35 | 0.35 | 0.33 | 0.31 | 0.14 | 0.13 | 0.12 | 0.08 | 0.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.50 | 0.41 | 0.44 | 0.51 | 0.56 | 0.47 | 0.54 | 0.42 | 0.65 | 0.71 | 0.82 | 0.79 | 0.97 | 0.96 | 0.95 | 0.95 | 0.95 | 0.00 | 0.96 |
Operating Cash Flow Per Share |
|
R | -0.20 | -0.12 | 0.02 | -0.11 | -0.23 | -0.13 | -0.09 | -0.15 | -0.14 | -0.08 | -0.08 | 0.00 | -0.01 | 0.00 | -0.02 | 0.00 | -0.03 | -31.15 | 0.22 |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | -0.67 | -0.26 | 0.07 | -0.28 | -0.73 | -0.34 | -0.31 | -0.63 | -0.64 | -0.47 | -0.61 | 0.00 | -0.23 | -0.01 | -0.28 | -0.01 | -0.44 | -687.34 | 4.15 |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | -30.19 | -19.63 | 2.83 | -13.44 | -37.23 | -23.87 | -13.89 | -32.58 | -37.80 | -24.44 | -28.50 | -0.07 | -3.89 | -0.03 | -1.60 | - | - | - | - |
Operating Expense Ratio |
Loading...
|
% | 38.84 | 94.03 | 32.23 | 37.02 | 44.16 | 64.65 | 43.07 | 41.66 | 62.38 | 58.96 | 70.04 | 83.48 | 19.79 | 49.92 | 22.42 | - | - | - | - |
Operating Income Per Share |
|
R | -0.13 | -0.47 | -0.09 | -0.17 | -0.18 | -0.27 | -0.15 | -0.12 | -0.19 | -0.14 | -0.14 | -0.15 | 0.00 | -0.09 | -0.02 | -0.01 | -0.02 | -32.73 | 0.02 |
Operating Income to Total Debt |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
Loading...
|
R | - | - | - | 3.40 | - | 2.01 | 3.15 | 3.99 | 2.63 | 3.24 | 3.56 | 2.00 | 5.87 | 2.98 | 63.29 | 0.15 | - | - | - |
Pre-Tax Margin |
Loading...
|
% | - | - | -18.43 | -15.96 | -28.33 | -51.60 | -22.81 | -27.31 | -51.41 | -87.11 | -32.06 | 196.12 | -36.44 | -29.65 | -1.59 | - | - | - | - |
Quick Ratio |
Loading...
|
R | - | - | 6.83 | 7.07 | 8.93 | 8.16 | - | - | - | 23.03 | 32.93 | - | -0.02 | 1.36 | 1.00 | 1.28 | - | - | - |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | 1.30 | 2.08 | 1.51 | 2.36 | 2.48 | 4.25 | 4.43 | 2.98 | 3.14 | 2.64 | 4.72 | 1.64 | 1.68 | 2.33 | - | - | - | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | -0.69 | -0.68 | -0.48 | -0.48 | -0.42 | -0.38 | -0.31 | -0.27 | -0.31 | -0.26 | -0.27 | -0.23 | -0.08 | 0.00 | 0.00 | 0.27 | 0.01 | 0.16 | 0.00 |
Retention Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
Loading...
|
% | -1.50 | -11.51 | 0.09 | -3.82 | -3.16 | -4.74 | -2.83 | 2.59 | -3.29 | 0.23 | -2.67 | -7.02 | -1.51 | -0.85 | -0.04 | 0.00 | 0.21 | 282.61 | 0.04 |
Return on Capital Employed (ROCE) |
Loading...
|
% | - | - | -4.59 | -3.35 | -4.29 | -6.59 | -3.40 | -3.18 | -4.40 | -6.64 | -1.95 | 7.57 | -1.22 | -0.85 | -0.05 | -0.53 | -0.05 | -96.71 | 0.05 |
Return on Common Equity |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | -346,942.86 | -1.88 | -0.90 | -0.04 | - | 0.22 | 594,528,787.88 | 0.04 |
Return on Equity (ROE) |
Loading...
|
% | -1.79 | -14.49 | 0.11 | -4.69 | -3.77 | -5.62 | -3.27 | 2.88 | -3.82 | 0.26 | -3.15 | -8.19 | -1.84 | -0.88 | -0.04 | -0.12 | 0.21 | 15,695.53 | 0.04 |
Return on Fixed Assets (ROFA) |
Loading...
|
% | -15.10 | -128.65 | 1.09 | -46.87 | -38.41 | -78.13 | -48.24 | 101.26 | -326.59 | 27.99 | -351.61 | -1,112.51 | - | - | -4.24 | - | - | - | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | - | - | 74.10 | -3,136.41 | -2,613.33 | -3,952.56 | -2,370.51 | 4,206.00 | -5,374.00 | 386.00 | -4,592.00 | -12,143.00 | - | - | - | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | - | - | 0.21 | -9.22 | -7.52 | -10.20 | -6.13 | 12.05 | -4.03 | 0.28 | -3.09 | -8.01 | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | -0.93 | -7.29 | 0.06 | -2.45 | -2.00 | -2.98 | -1.74 | 1.44 | -1.80 | 0.12 | -1.42 | -3.58 | -1.52 | -0.85 | -0.04 | 0.00 | 0.20 | 281.53 | 0.04 |
Return on Net Investment (RONI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | -8.22 | -71.49 | 0.40 | -20.06 | -22.51 | -40.42 | -20.22 | 23.61 | -40.36 | 3.14 | -45.21 | -187.52 | -45.52 | -29.56 | -1.25 | - | - | - | - |
Return on Tangible Equity (ROTE) |
Loading...
|
% | -2.39 | -19.57 | 0.16 | -6.91 | -5.51 | -8.17 | -4.57 | 3.28 | -4.40 | 0.30 | -3.46 | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Sales to Fixed Assets Ratio |
Loading...
|
R | 1.84 | 1.80 | 2.68 | 2.34 | 1.71 | 1.93 | 2.39 | 4.29 | 8.09 | 8.93 | 7.78 | 5.93 | - | - | 3.38 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | -3.31 | -5.09 | 35.31 | -7.44 | -2.69 | -4.19 | -7.20 | -3.07 | -2.65 | -4.09 | -3.51 | -1,368.43 | -25.70 | -3,993.00 | -62.42 | - | - | - | - |
Sales to Total Assets Ratio |
Loading...
|
R | 0.18 | 0.16 | 0.23 | 0.19 | 0.14 | 0.12 | 0.14 | 0.11 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | - | - | - | - |
Sales to Working Capital Ratio |
Loading...
|
R | 0.30 | 0.28 | 0.40 | 0.34 | 0.24 | 0.20 | 0.22 | 0.14 | 0.10 | 0.09 | 0.07 | 0.04 | -9.97 | 15.81 | 15.53 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 37.54 | 91.95 | 26.97 | 30.19 | 35.91 | 53.96 | 34.58 | 34.08 | 52.49 | 50.09 | 58.57 | 75.74 | 51.80 | 42.15 | 2.01 | - | - | - | - |
Short-Term Debt to Equity Ratio |
Loading...
|
R | - | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | 0.00 | 0.05 | 0.00 |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
Tangible Asset Value Ratio |
Loading...
|
R | - | - | - | 0.55 | - | 0.58 | 0.62 | 0.79 | 0.75 | 0.76 | 0.86 | 0.85 | 0.02 | 0.03 | 0.04 | 0.04 | - | - | - |
Tangible Book Value per Share |
|
R | - | - | - | 1.28 | - | 1.44 | 1.71 | 2.80 | 2.93 | 2.78 | 3.85 | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.16 | 0.21 | 0.17 | 0.19 | 0.16 | 0.16 | 0.13 | 0.10 | 0.14 | 0.13 | 0.15 | 0.14 | 0.17 | 0.04 | 0.04 | 0.04 | 0.04 | 0.98 | 0.04 |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | 7.35 | 4.81 | 5.87 | 6.14 | 8.01 | 7.20 | 10.14 | 14.03 | 17.07 | 22.07 | 31.99 | 31.46 | -0.60 | 1.29 | 1.12 | 1.34 | 1.59 | 2.85 | 4.15 |
Working Capital To Sales Ratio |
Loading...
|
R | 3.31 | 3.60 | 2.50 | 2.95 | 4.11 | 5.02 | 4.49 | 7.29 | 10.12 | 11.46 | 15.01 | 25.65 | -0.10 | 0.06 | 0.06 | - | - | - | - |
Working Capital Turnover Ratio |
Loading...
|
R | 0.30 | 0.28 | 0.40 | 0.34 | 0.24 | 0.20 | 0.22 | 0.14 | 0.10 | 0.09 | 0.07 | 0.04 | -9.97 | 15.81 | 15.53 | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email