Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | - | 8.84 | 11.36 | 30.20 | 14.27 |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 10.72 | 13.43 | 9.11 | 21.46 | 62.27 |
Asset Coverage Ratio |
Loading...
|
R | - | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 1.44 | 0.87 | 0.30 | 2.50 | 0.23 |
Average Collection Period |
Loading...
|
R | 31.59 | 28.68 | 43.72 | 16.38 | 3.66 |
Book Value Per Share |
|
R | 3.12 | 3.85 | 4.16 | 0.89 | 10.59 |
Capital Expenditure To Sales |
Loading...
|
% | 0.94 | 0.50 | 1.59 | 1.61 | 2.74 |
Cash Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - |
Cash Flow Coverage Ratio |
Loading...
|
R | - | -1.48 | -0.42 | -11,195.00 | - |
Cash Interest Coverage Ratio |
Loading...
|
R | - | -1.46 | -0.40 | -10,818.00 | - |
Cash Per Share |
|
R | 0.37 | 0.61 | 0.04 | 0.97 | 0.05 |
Cash Ratio |
Loading...
|
R | 0.79 | 1.63 | 0.20 | 1.92 | 3.52 |
Cash Return on Assets (CROA) |
Loading...
|
R | -0.11 | -0.11 | -0.05 | -0.61 | -0.04 |
Cash Return on Equity (CROE) |
Loading...
|
R | -0.14 | -0.14 | -0.05 | -0.98 | -0.04 |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | -0.12 | -0.12 | -0.05 | -0.95 | -0.04 |
Cash Return on Investment (CROI) |
Loading...
|
R | - | -0.25 | -0.06 | -22.68 | - |
Cash Taxes |
Loading...
|
M | - | -24 | 16 | -1 | -1 |
Cash to Debt Ratio |
Loading...
|
R | - | - | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.70 | 0.67 | 0.88 | 0.81 | 1.00 |
Current Liabilities Ratio |
Loading...
|
R | 0.12 | 0.08 | 0.04 | 0.36 | 0.00 |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.59 | 0.53 | 0.29 | 0.96 | 0.04 |
Current Ratio |
Loading...
|
R | 5.81 | 8.20 | 23.07 | 2.27 | 744.03 |
Days in Inventory |
Loading...
|
R | - | 19.47 | 34.13 | 9.73 | 3.48 |
Days Inventory Outstanding (DIO) |
Loading...
|
R | - | 3.32 | 8.02 | 1.97 | 5.23 |
Days Payable Outstanding (DPO) |
Loading...
|
R | - | 48.74 | 40.85 | 13.42 | 30.11 |
Days Sales Outstanding (DSO) |
Loading...
|
R | 34.05 | 27.17 | 40.08 | 17.01 | 5.86 |
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 | - | -2.71 | -1.68 | -4.07 | - |
EBIT to Total Assets Ratio |
Loading...
|
R | - | -0.16 | -0.01 | -0.57 | -0.04 |
EBITDA Coverage Ratio |
Loading...
|
R | - | -2.74 | -0.10 | -9,633.00 | - |
EBITDA Per Share |
|
R | - | -0.98 | -0.06 | -0.77 | -0.44 |
Equity Multiplier |
Loading...
|
R | 1.26 | 1.18 | 1.15 | 1.60 | 1.03 |
Equity to Assets Ratio |
Loading...
|
R | 0.79 | 0.84 | 0.87 | 0.63 | 0.97 |
Free Cash Flow Margin |
Loading...
|
R | -0.15 | -0.26 | -0.32 | -0.48 | -0.36 |
Free Cash Flow Per Share |
|
R | -0.46 | -0.53 | -0.23 | -0.89 | -0.44 |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | - | -13 | 19 | -11 | -11 |
Gross Profit Per Share |
|
R | 0.56 | 0.31 | 0.15 | 0.19 | 0.19 |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 1.60 | 1.13 | 3.92 | 0.93 | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.15 | 0.08 | 0.03 | 0.14 | - |
Gross Working Capital |
Loading...
|
M | - | 188 | 282 | 6 | - |
Interest Coverage Ratio |
Loading...
|
R | - | -2.10 | -0.12 | -10,159.00 | - |
Interest Expense To Sales |
Loading...
|
% | - | 17.45 | 77.32 | 0.00 | 0.00 |
Inventory Turnover Ratio |
Loading...
|
R | - | 109.89 | 45.50 | 185.15 | 69.73 |
Invested Capital |
Loading...
|
M | - | 302 | 324 | 13 | - |
Liabilities to Equity Ratio |
Loading...
|
R | 0.26 | 0.18 | 0.15 | 0.60 | 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 | 145,623,000.00 | 167,590,000.00 | 250,432,000.00 | 7,744,000.00 | 266,265,290.00 |
Net Debt to EBITDA Ratio |
Loading...
|
R | - | 0.36 | 0.47 | 1.07 | 0.08 |
Net Income Before Taxes |
Loading...
|
R | - | -28,032,000.00 | -43,695,000.00 | -10,362,975.60 | -11,589,762.60 |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | - | -67,942,866.01 | -3,694,921.89 | -9,444,322.15 | -10,351,016.33 |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | 0.58 | 0.59 | 0.84 | 0.45 | 1.00 |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.30 | 0.33 | 0.12 | 0.19 | 1.00 |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.41 | 0.47 | 0.71 | 0.04 | 0.96 |
Operating Cash Flow Per Share |
|
R | -0.43 | -0.52 | -0.22 | -0.86 | -0.41 |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | -0.91 | -1.40 | -1.22 | -1.71 | -27.75 |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | -14.37 | -25.41 | -30.90 | -46.16 | -33.02 |
Operating Expense Ratio |
Loading...
|
% | 48.96 | 51.88 | 69.07 | 54.14 | 52.06 |
Operating Income Per Share |
|
R | -0.91 | -0.75 | -0.34 | -0.83 | -0.46 |
Operating Income to Total Debt |
Loading...
|
R | - | - | - | - | - |
Payables Turnover |
Loading...
|
R | - | 7.49 | 8.93 | 27.20 | 12.12 |
Pre-Tax Margin |
Loading...
|
% | - | -36.63 | -9.16 | -43.35 | -37.00 |
Quick Ratio |
Loading...
|
R | - | 8.16 | 23.00 | 2.25 | 743.00 |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | 2.05 | 3.79 | 3.00 | 3.67 | 2.41 |
Retained Earnings To Equity Ratio |
Loading...
|
R | -0.68 | -0.38 | -0.26 | -3.35 | 0.00 |
Retention Ratio |
Loading...
|
% | - | - | - | - | - |
Return on Assets (ROA) |
Loading...
|
% | -19.01 | -8.39 | -11.92 | -57.35 | -3.92 |
Return on Capital Employed (ROCE) |
Loading...
|
% | - | -17.94 | -1.43 | -89.34 | -4.18 |
Return on Common Equity |
Loading...
|
% | - | - | - | -3.87 | -4.13 |
Return on Equity (ROE) |
Loading...
|
% | -23.93 | -9.93 | -13.75 | -91.70 | -4.05 |
Return on Fixed Assets (ROFA) |
Loading...
|
% | -212.55 | -138.17 | -1,452.21 | -407.05 | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | - | -6,989.74 | -20,026.00 | -5,080.00 | - |
Return on Investment (ROI) |
Loading...
|
% | - | -18.04 | -14.33 | -2,130.23 | - |
Return on Net Assets (RONA) |
Loading...
|
% | -12.04 | -5.28 | -6.48 | -39.46 | -1.96 |
Return on Net Investment (RONI) |
Loading...
|
% | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | -24.90 | -18.66 | -79.27 | -43.36 | -34.74 |
Return on Tangible Equity (ROTE) |
Loading...
|
% | -32.34 | -14.45 | -15.79 | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | - | - | - | - | - |
Revenue Per Share |
|
M | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
Loading...
|
R | 8.54 | 7.41 | 18.32 | 9.39 | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | -6.96 | -3.94 | -3.24 | -2.17 | -3.03 |
Sales to Total Assets Ratio |
Loading...
|
R | 0.76 | 0.45 | 0.15 | 1.32 | 0.11 |
Sales to Working Capital Ratio |
Loading...
|
R | 1.32 | 0.76 | 0.18 | 2.92 | 0.11 |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 46.90 | 42.78 | 59.22 | 39.65 | 33.58 |
Short-Term Debt to Equity Ratio |
Loading...
|
R | - | 0.01 | 0.00 | 0.14 | - |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | - | 0.01 | 0.00 | 0.09 | - |
Tangible Asset Value Ratio |
Loading...
|
R | - | 0.58 | 0.79 | 0.60 | 0.07 |
Tangible Book Value per Share |
|
R | - | 1.44 | 3.25 | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.21 | 0.16 | 0.13 | 0.37 | 0.04 |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | 4.81 | 7.20 | 22.07 | 1.27 | 743.03 |
Working Capital To Sales Ratio |
Loading...
|
R | 0.76 | 1.31 | 5.58 | 0.34 | 8.84 |
Working Capital Turnover Ratio |
Loading...
|
R | 1.32 | 0.76 | 0.18 | 2.92 | 0.11 |
StockViz Staff
September 20, 2024
Any question? Send us an email