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 |
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Accounts Payable Turnover Ratio |
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R | - | - | - | 3.45 | 3.64 | 3.47 | 3.86 | 4.01 | 3.50 | 4.54 | 4.50 | 23.35 | 30.26 | 41.84 | 79.95 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 2.19 | 2.26 | 3.40 | 3.26 | 3.50 | 3.92 | 4.15 | 4.49 | 5.46 | 6.51 | 6.69 | 6.64 | 6.33 | 5.17 | 5.17 | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.34 | 0.30 | 0.43 | 0.28 | 0.24 | 0.22 | 0.20 | 0.16 | 0.12 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | - | - | - | - |
Average Collection Period |
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R | 32.91 | 31.59 | 28.79 | 108.87 | 109.26 | 106.61 | 103.19 | 103.23 | 108.67 | 86.80 | 70.28 | 47.58 | 18.51 | 16.01 | 1.89 | - | - | - | - |
Book Value Per Share |
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R | 3.07 | 3.12 | 3.25 | 3.78 | 3.82 | 3.87 | 3.85 | 3.90 | 4.41 | 4.25 | 5.96 | 13.07 | 11.79 | 19.14 | 16.65 | 18.72 | 24.76 | 20.77 | 40.93 |
Capital Expenditure To Sales |
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% | 2.19 | 0.05 | 0.97 | 0.72 | 0.55 | 0.60 | 0.82 | 0.85 | 0.72 | 0.45 | 1.90 | 3.00 | 4.00 | 5.72 | 4.72 | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | - | - | -4.24 | -9.67 | -17.82 | -17.87 | -33.48 | -35.99 | -34.10 | -36.92 | -6.21 | -6.21 | -3.23 | -0.24 | -0.24 | -0.24 | -0.24 | - |
Cash Interest Coverage Ratio |
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R | - | - | - | -4.13 | -9.48 | -17.28 | -17.33 | -32.76 | -35.17 | -33.69 | -33.44 | -0.02 | -0.02 | -0.13 | -0.24 | -0.24 | -0.24 | -0.24 | - |
Cash Per Share |
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R | 0.48 | 0.37 | 0.45 | 0.60 | 1.07 | 0.94 | 0.79 | 0.64 | 0.19 | 0.18 | 0.18 | 0.18 | 0.07 | 0.10 | 0.13 | 0.17 | 0.19 | 0.22 | 0.28 |
Cash Ratio |
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R | 1.58 | 0.79 | 1.21 | 1.82 | 4.02 | 3.61 | 3.25 | 2.79 | 0.98 | 1.02 | 1.51 | 1.82 | 1.63 | 2.12 | 2.46 | 3.26 | 3.65 | 4.33 | 5.15 |
Cash Return on Assets (CROA) |
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R | -0.05 | -0.03 | 0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.23 | -0.30 | -0.46 | 0.01 |
Cash Return on Equity (CROE) |
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R | -0.07 | -0.04 | 0.01 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -12.76 | -12.76 | -17.01 | -25.52 | 0.01 |
Cash Return on Invested Capital (CROIC) |
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R | -0.06 | -0.04 | 0.01 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.23 | -0.31 | -0.46 | 0.01 |
Cash Return on Investment (CROI) |
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R | - | - | 0.01 | -0.07 | -0.10 | -0.08 | -0.07 | -0.06 | -0.02 | -0.01 | -0.01 | 0.00 | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | - | -7 | -5 | -24 | -25 | -32 | -32 | -323 | -318 | 733 | 732 | 1,041 | 1,039 | -1,041 | -959 | -959 | -959 | 80 |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.69 | 0.70 | 0.66 | 0.67 | 0.72 | 0.77 | 0.82 | 0.88 | 0.91 | 0.70 | 0.48 | 0.25 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Liabilities Ratio |
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R | 0.08 | 0.12 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.50 | 0.59 | 0.56 | 0.48 | 0.50 | 0.48 | 0.42 | 0.35 | 0.26 | 0.18 | 0.12 | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 |
Current Ratio |
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R | 8.35 | 5.81 | 6.87 | 8.87 | 10.85 | 13.11 | 16.83 | 22.29 | 26.65 | 22.23 | 17.04 | 9.32 | 1.79 | 2.33 | 2.72 | 3.48 | 3.86 | 4.50 | 5.15 |
Days in Inventory |
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R | - | - | 14.85 | 69.58 | 74.17 | 72.72 | 70.71 | 76.33 | 76.33 | 56.95 | 34.70 | -1.76 | 246.53 | 322.65 | 482.00 | 991.42 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | 3.00 | 15.69 | 16.16 | 12.41 | 10.05 | 11.33 | 11.33 | 17.72 | 21.35 | 26.99 | 424.55 | 555.90 | 823.39 | 1,617.22 | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | 135.02 | 129.74 | 132.00 | 114.65 | 111.36 | 134.15 | 115.00 | 117.50 | 93.29 | 660.41 | 859.83 | 1,228.44 | 2,451.11 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 37.14 | 34.05 | 35.58 | 115.40 | 106.47 | 93.91 | 88.45 | 82.87 | 70.16 | 60.09 | 57.18 | 57.92 | 61.14 | 70.61 | 70.61 | - | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | -0.49 | -0.60 | -0.80 | -1.72 | -3.41 | -3.90 | -0.70 | 0.46 | 4.57 | 5.79 | -0.05 | -0.05 | -0.05 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | - | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | -0.24 | -0.24 | -0.32 | -0.48 | 0.00 |
EBITDA Coverage Ratio |
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R | - | - | - | -4.29 | -17.65 | -30.62 | -30.89 | -47.31 | -43.84 | -37.42 | -49.36 | -25.74 | -25.74 | -12.45 | 0.79 | 0.79 | 0.79 | 0.75 | - |
EBITDA Per Share |
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R | - | - | -0.14 | -0.17 | -0.22 | -0.24 | -0.23 | -0.23 | -0.10 | -0.06 | -0.02 | 0.02 | -0.03 | 0.01 | 23.98 | 20.83 | 27.78 | 41.62 | -12.55 |
Equity Multiplier |
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R | 1.20 | 1.26 | 1.21 | 1.19 | 1.16 | 1.15 | 1.14 | 1.15 | 1.16 | 1.18 | 1.15 | 1.11 | 14.74 | 14.70 | 28.32 | 28.32 | 19.20 | 28.29 | 1.04 |
Equity to Assets Ratio |
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R | 0.84 | 0.79 | 0.83 | 0.84 | 0.86 | 0.87 | 0.87 | 0.87 | 0.86 | 0.85 | 0.87 | 0.90 | 0.69 | 0.73 | 0.49 | 0.49 | 0.65 | 0.49 | 0.96 |
Free Cash Flow Margin |
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R | -0.32 | -0.20 | 0.02 | -0.23 | -0.27 | -0.28 | -0.28 | -0.32 | -0.23 | -0.15 | -0.10 | -0.04 | -0.06 | -0.07 | -0.06 | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.22 | -0.12 | 0.02 | -0.15 | -0.15 | -0.13 | -0.12 | -0.12 | -0.08 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | -7.81 | -7.74 | -10.32 | -15.46 | 0.22 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | - | - | -5 | -17 | -12 | -20 | -21 | -9 | 1 | -6 | 0 | 0 | 0 | -255 | -255 | -255 | -255 | - |
Gross Profit Per Share |
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R | 0.13 | 0.12 | 0.19 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.07 | 0.08 | 0.09 | -0.01 | -0.01 | -0.01 | -0.01 |
Gross Profit to Fixed Assets Ratio |
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R | 0.36 | 0.34 | 0.59 | 0.35 | 0.41 | 0.56 | 0.86 | 1.17 | 1.36 | 1.52 | 1.56 | 1.05 | 0.70 | 0.70 | 0.70 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - |
Gross Working Capital |
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M | - | - | 174 | 748 | 830 | 917 | 1,011 | 1,113 | 1,187 | 918 | 636 | 332 | 0 | 1 | 1 | 3 | 3 | 2 | 1 |
Interest Coverage Ratio |
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R | - | - | - | -4.82 | -8.96 | -20.61 | -20.89 | -37.59 | -42.99 | -38.56 | -51.27 | -27.34 | -27.34 | -13.75 | -0.21 | -0.21 | -0.21 | -0.25 | - |
Interest Expense To Sales |
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% | - | - | - | 24.99 | 19.06 | 17.96 | 12.62 | 12.05 | 15.64 | 22.96 | 0.76 | 1.08 | 1.08 | 1.08 | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | - | 38.29 | 24.17 | 23.87 | 29.42 | 36.33 | 32.62 | 32.62 | 25.74 | 19.44 | 13.92 | 10.50 | 10.01 | 6.29 | 0.23 | - | - | - |
Invested Capital |
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M | - | - | 292 | 1,209 | 1,222 | 1,230 | 1,252 | 1,277 | 1,305 | 994 | 670 | 614 | 278 | 556 | 834 | 833 | 833 | 554 | 277 |
Liabilities to Equity Ratio |
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R | 0.20 | 0.26 | 0.21 | 0.19 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.18 | 0.15 | 0.11 | 0.58 | 0.53 | 14.16 | 14.16 | 18.20 | 27.29 | 0.04 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 147,825,000.00 | 145,623,000.00 | 154,100,000.00 | 163,890,500.00 | 188,085,000.00 | 208,868,500.00 | 229,579,000.00 | 249,786,000.00 | 261,523,250.00 | 189,455,124.25 | 124,567,193.50 | 56,718,961.75 | -18,844,754.00 | -9,017,602.50 | -74,553,068.75 | -74,315,092.25 | -96,094,502.00 | -139,710,304.50 | -8,159,021.00 |
Net Debt to EBITDA Ratio |
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R | - | - | 0.25 | 2.05 | 3.36 | 3.02 | 2.72 | 2.01 | -0.53 | -0.53 | -0.46 | -0.88 | 2.15 | 33.91 | 33.82 | 34.00 | 42.39 | 0.01 | 0.02 |
Net Income Before Taxes |
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R | - | - | 418,000.00 | -12,107,000.00 | -6,959,913.05 | -7,115,913.05 | -2,889,413.05 | -3,798,913.05 | -11,865,601.25 | -9,991,687.28 | -10,726,800.97 | -7,551,745.72 | -1,481,380.43 | -421,259.40 | 197,472.38 | 281,474.38 | 424,683.50 | 125,227.00 | 125,227.00 |
Net Operating Profit After Tax (NOPAT) |
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R | - | - | -7,829,272.73 | -11,705,856.43 | -16,706,382.09 | -17,496,475.89 | -18,883,284.35 | -17,737,863.29 | -8,594,695.26 | -6,212,518.10 | -756,267.36 | 454,200.20 | -1,801,717.99 | -390,783.60 | 186,908.34 | -16,096,476.28 | -21,415,361.40 | -32,409,077.60 | -64,818,155.19 |
Net Working Capital to Total Assets Ratio |
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R | 0.60 | 0.58 | 0.56 | 0.59 | 0.65 | 0.71 | 0.77 | 0.84 | 0.88 | 0.67 | 0.46 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Non-current Assets to Total Assets Ratio |
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R | 0.31 | 0.30 | 0.34 | 0.33 | 0.28 | 0.23 | 0.18 | 0.12 | 0.09 | 0.30 | 0.52 | 0.75 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.50 | 0.41 | 0.44 | 0.52 | 0.50 | 0.52 | 0.58 | 0.65 | 0.74 | 0.82 | 0.88 | 0.92 | 0.96 | 0.96 | 0.71 | 0.72 | 0.64 | 0.48 | 0.96 |
Operating Cash Flow Per Share |
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R | -0.20 | -0.12 | 0.02 | -0.14 | -0.15 | -0.13 | -0.11 | -0.11 | -0.08 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -7.80 | -7.74 | -10.32 | -15.46 | 0.22 |
Operating Cash Flow To Current Liabilities |
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R | -0.67 | -0.26 | 0.07 | -0.42 | -0.50 | -0.48 | -0.51 | -0.59 | -0.43 | -0.33 | -0.21 | -0.13 | -0.13 | -0.18 | -172.02 | -170.91 | -227.88 | -341.60 | 4.15 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -30.19 | -19.63 | 2.83 | -22.11 | -26.89 | -27.04 | -27.18 | -30.83 | -22.70 | -14.23 | -8.12 | -1.40 | -1.84 | -0.81 | -1.60 | - | - | - | - |
Operating Expense Ratio |
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% | 38.84 | 94.03 | 32.23 | 47.22 | 48.38 | 52.94 | 51.52 | 58.26 | 68.72 | 58.07 | 55.81 | 43.91 | 30.71 | 36.17 | 22.42 | - | - | - | - |
Operating Income Per Share |
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R | -0.13 | -0.47 | -0.09 | -0.19 | -0.18 | -0.18 | -0.15 | -0.15 | -0.15 | -0.11 | -0.10 | -0.07 | -0.03 | -0.04 | -8.19 | -8.19 | -10.91 | -16.36 | 0.02 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | - | - | 2.85 | 3.05 | 2.94 | 3.25 | 3.35 | 2.86 | 3.67 | 3.60 | 18.54 | 18.07 | 22.14 | 31.72 | 0.15 | - | - | - |
Pre-Tax Margin |
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% | - | - | -18.43 | -29.68 | -32.51 | -38.28 | -47.16 | -49.47 | 6.38 | 10.13 | 24.49 | 32.11 | -22.56 | -15.62 | -1.59 | - | - | - | - |
Quick Ratio |
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R | - | - | 6.83 | 8.05 | 8.54 | 8.16 | 23.03 | 27.98 | 27.98 | 18.65 | 11.42 | 0.78 | 0.91 | 1.21 | 1.14 | 1.28 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 1.30 | 2.08 | 1.51 | 3.38 | 3.54 | 3.70 | 3.30 | 3.37 | 3.03 | 2.67 | 2.59 | 1.89 | 2.01 | 2.33 | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -0.69 | -0.68 | -0.48 | -0.40 | -0.35 | -0.32 | -0.29 | -0.28 | -0.27 | -0.21 | -0.14 | -0.08 | 0.05 | 0.07 | 0.11 | 0.11 | 0.05 | 0.08 | 0.00 |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -1.50 | -11.51 | 0.09 | -3.64 | -2.03 | -2.07 | -0.82 | -0.79 | -3.19 | -2.74 | -3.01 | -2.35 | -0.60 | -0.17 | 70.69 | 70.71 | 94.28 | 141.32 | 0.04 |
Return on Capital Employed (ROCE) |
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% | - | - | -4.59 | -4.41 | -4.37 | -4.40 | -4.41 | -4.04 | -1.36 | -0.56 | 0.89 | 1.36 | -0.66 | -0.37 | -24.34 | -24.31 | -32.24 | -48.33 | 0.05 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | -346,942.86 | -173,472.37 | -115,648.54 | -86,736.42 | -0.94 | -0.24 | 198,176,262.69 | 198,176,262.71 | 198,176,262.71 | 297,264,393.96 | 0.04 |
Return on Equity (ROE) |
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% | -1.79 | -14.49 | 0.11 | -4.34 | -2.45 | -2.46 | -0.99 | -0.96 | -3.72 | -3.23 | -3.51 | -2.73 | -0.72 | -0.21 | 3,923.90 | 3,923.92 | 5,231.93 | 7,847.79 | 0.04 |
Return on Fixed Assets (ROFA) |
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% | -15.10 | -128.65 | 1.09 | -52.91 | -15.88 | -87.92 | -61.39 | -137.24 | -440.68 | -478.71 | -732.06 | -558.37 | -4.24 | -4.24 | -4.24 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | 74.10 | -3,018.21 | -1,182.60 | -1,872.77 | -788.13 | -1,343.50 | -5,430.75 | -5,449.67 | -8,367.50 | -12,143.00 | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | 0.21 | -8.27 | -2.95 | -2.08 | 0.54 | 1.30 | -3.71 | -3.61 | -5.55 | -8.01 | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -0.93 | -7.29 | 0.06 | -2.29 | -1.32 | -1.27 | -0.49 | -0.41 | -1.67 | -1.60 | -1.84 | -1.50 | -0.60 | -0.17 | 70.43 | 70.44 | 93.92 | 140.78 | 0.04 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -8.22 | -71.49 | 0.40 | -25.80 | -14.89 | -19.35 | -8.46 | -14.71 | -67.49 | -68.78 | -76.95 | -65.96 | -25.45 | -15.41 | -1.25 | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | -2.39 | -19.57 | 0.16 | -6.29 | -3.74 | -3.46 | -1.34 | -1.07 | -2.52 | -1.58 | -3.46 | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 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 | 1.84 | 1.80 | 2.68 | 2.09 | 2.58 | 4.18 | 5.92 | 7.27 | 7.68 | 7.55 | 6.86 | 4.66 | 3.38 | 3.38 | 3.38 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -3.31 | -5.09 | 35.31 | -5.38 | -4.29 | -4.28 | -4.25 | -3.33 | -344.67 | -350.43 | -1,347.66 | -1,362.39 | -1,360.37 | -2,027.71 | -62.42 | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.18 | 0.16 | 0.23 | 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - |
Sales to Working Capital Ratio |
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R | 0.30 | 0.28 | 0.40 | 0.25 | 0.20 | 0.16 | 0.14 | 0.10 | 0.07 | -2.44 | 1.48 | 5.35 | 7.12 | 15.67 | 15.53 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 37.54 | 91.95 | 26.97 | 38.66 | 39.63 | 43.78 | 42.81 | 48.81 | 59.22 | 59.05 | 57.06 | 42.92 | 31.99 | 22.08 | 2.01 | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | - | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
Short-Term Debt to Total Assets Ratio |
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R | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 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 |
Tangible Asset Value Ratio |
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R | - | - | - | 0.58 | 0.66 | 0.68 | 0.73 | 0.79 | 0.80 | 0.62 | 0.44 | 0.24 | 0.03 | 0.04 | 0.04 | 0.04 | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | 1.47 | 1.98 | 2.22 | 2.56 | 3.09 | 3.19 | 3.31 | 3.85 | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.16 | 0.21 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 | 0.10 | 0.07 | 0.04 | 0.27 | 0.27 | 0.35 | 0.51 | 0.04 |
Working Capital to Current Liabilities Ratio |
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R | 7.35 | 4.81 | 5.87 | 7.87 | 9.85 | 12.11 | 15.83 | 21.29 | 25.65 | 21.23 | 16.04 | 8.32 | 0.79 | 1.33 | 1.72 | 2.48 | 2.86 | 3.50 | 4.15 |
Working Capital To Sales Ratio |
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R | 0.74 | 0.76 | 0.83 | 4.14 | 5.23 | 6.73 | 8.34 | 10.97 | 15.56 | 13.00 | 10.16 | 6.42 | 0.01 | 0.06 | 0.06 | - | - | - | - |
Working Capital Turnover Ratio |
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R | 0.30 | 0.28 | 0.40 | 0.25 | 0.20 | 0.16 | 0.14 | 0.10 | 0.07 | -2.44 | 1.48 | 5.35 | 7.12 | 15.67 | 15.53 | - | - | - | - |
StockViz Staff
September 20, 2024
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