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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Accounts Payable Turnover Ratio |
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R | 12.48 | 19.58 | 39.84 | 7.25 | 3.00 | - | 5.19 | 0.41 | - | - | 0.87 | 2.82 | - | - | - | - | -0.21 | 4.12 | - | - |
Accounts Receivable Turnover Ratio |
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R | 5.03 | 5.10 | 6.85 | 4.44 | 4.30 | - | 5.30 | 10.83 | 4.54 | 8.47 | 1.74 | 0.64 | 1.85 | 7.36 | 5.29 | 3.29 | -0.27 | 1.11 | - | - |
Asset Coverage Ratio |
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R | - | 8.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.78 | 1.62 | 1.40 | 1.29 | 1.20 | - | 1.27 | 0.55 | 0.76 | 1.43 | 0.24 | 0.33 | 0.99 | 4.00 | 2.61 | 2.84 | -0.07 | - | - | - |
Average Collection Period |
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R | 39.54 | 36.09 | 26.69 | 41.12 | 44.70 | - | 42.40 | 43.94 | 83.59 | 22.72 | 204.87 | 391.65 | 108.49 | 25.29 | 35.00 | 55.99 | -799.61 | - | - | - |
Book Value Per Share |
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R | 3.09 | 3.25 | 3.39 | 4.64 | 0.91 | - | 3.31 | 4.37 | 2.36 | 0.90 | 9.69 | 2.39 | 3.30 | -9.41 | -4.21 | 2.03 | 22.47 | 62.56 | 85.77 | 524.44 |
Capital Expenditure To Sales |
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% | 10.40 | 9.35 | 5.60 | 5.40 | 6.30 | - | 6.58 | 2.59 | 2.33 | 6.25 | 20.47 | 9.70 | 9.42 | 0.00 | 0.82 | 0.44 | -111.07 | 0.00 | - | 0.00 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 0.81 | -2.20 | -12.86 | 3.04 | -1.01 | - | -239.51 | -34.15 | -145.61 | -12.13 | -43.46 | -389.21 | -100.95 | -2.57 | -16.31 | -1,781.35 | -3.42 | - | -449.33 | -182.54 |
Cash Interest Coverage Ratio |
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R | 5.19 | 5.84 | 0.47 | 4.84 | -0.06 | - | -216.06 | -33.52 | -144.51 | -10.72 | -42.16 | -383.86 | -99.75 | -2.57 | -16.03 | -1,777.39 | -3.31 | - | -449.33 | -182.54 |
Cash Per Share |
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R | 0.39 | 0.53 | 0.82 | 3.04 | 0.09 | - | 0.68 | 4.90 | 1.48 | 0.95 | 0.67 | 6.71 | 1.09 | 0.92 | 3.35 | 2.20 | 1.78 | 0.65 | 3.03 | 538.44 |
Cash Ratio |
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R | 0.32 | 0.46 | 1.04 | 0.87 | 0.03 | - | 1.42 | 4.65 | 0.53 | 0.17 | 0.11 | 0.67 | 0.50 | 0.07 | 0.31 | 0.52 | 0.27 | 0.22 | 0.62 | 38.47 |
Cash Return on Assets (CROA) |
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R | 0.11 | 0.06 | 0.00 | 0.09 | 0.00 | - | -0.40 | -0.40 | -1.28 | -0.34 | -0.86 | -1.29 | -4.00 | -0.78 | -0.61 | -2.83 | -1.14 | -0.30 | -0.10 | -0.01 |
Cash Return on Equity (CROE) |
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R | 0.16 | 0.08 | 0.00 | 0.17 | -0.01 | - | -0.45 | -0.50 | -2.77 | -2.46 | -1.39 | -6.72 | -6.63 | 0.29 | 0.98 | -8.76 | -1.48 | -0.31 | -0.10 | -0.01 |
Cash Return on Invested Capital (CROIC) |
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R | 0.15 | 0.07 | 0.00 | 0.16 | 0.00 | - | -0.45 | -0.50 | -2.77 | -2.46 | -1.39 | -6.72 | -6.63 | 0.29 | 0.98 | -8.76 | -1.48 | -0.31 | -0.10 | -0.01 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 1 | 2 | 1 | 12 | 8 | - | 16 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | 0 |
Cash to Debt Ratio |
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R | - | 1.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.28 | 0.28 | 0.32 | 0.51 | 0.19 | - | 0.33 | 0.97 | 0.48 | 0.24 | 0.23 | 0.94 | 0.84 | 0.54 | 0.75 | 0.79 | 0.42 | 1.00 | 1.00 | 1.00 |
Current Liabilities Ratio |
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R | 0.27 | 0.23 | 0.18 | 0.42 | 0.47 | - | 0.13 | 0.19 | 0.54 | 0.86 | 0.38 | 0.81 | 0.40 | 3.70 | 1.62 | 0.68 | 0.23 | 0.04 | 0.05 | 0.03 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.84 | 0.70 | 0.89 | 0.93 | 0.56 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Current Ratio |
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R | 1.04 | 1.22 | 1.76 | 1.23 | 0.40 | 0.96 | 2.63 | 5.01 | 0.89 | 0.28 | 0.59 | 1.16 | 2.12 | 0.15 | 0.46 | 1.16 | 1.85 | 22.41 | 18.50 | 38.47 |
Days in Inventory |
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R | 5.32 | 8.39 | 14.86 | 1.83 | 18.49 | - | - | 16.06 | - | - | 539.51 | - | - | - | - | - | -95.81 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 0.00 | 15.60 | 29.47 | 3.46 | 28.62 | - | - | 10.96 | - | - | 370.76 | - | - | - | - | - | -125.03 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 48.27 | 39.83 | 17.81 | 89.14 | 222.00 | - | 131.37 | 351.55 | - | - | 1,496.01 | - | - | - | - | - | -436.87 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 72.63 | 71.63 | 53.26 | 82.13 | 84.83 | - | 68.85 | 33.70 | 80.34 | 43.12 | 210.30 | 568.43 | 197.03 | 49.60 | 69.02 | 111.10 | -1,328.79 | 328.00 | - | - |
Debt to Asset Ratio |
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R | - | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | -2.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | -1.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.23 | -0.09 | -5.23 | 0.67 | -2.27 | - | -70.18 | -96.61 | - | - | - | - | -946.97 | -33.87 | -18.85 | -53.22 | -34.04 | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.01 | 0.00 | -0.05 | 0.01 | -0.05 | - | -0.57 | -0.73 | -1.55 | -1.14 | -1.03 | -1.86 | -5.79 | -1.03 | -0.93 | -3.15 | -1.36 | - | - | -0.14 |
EBITDA Coverage Ratio |
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R | 5.48 | 8.47 | 1.85 | 2.54 | -0.11 | - | -293.31 | -52.65 | -161.58 | -31.55 | -48.90 | -553.63 | -144.15 | -3.31 | -24.01 | -1,458.88 | -4.89 | - | -616.76 | -2,035.86 |
EBITDA Per Share |
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R | 0.54 | 0.39 | 0.02 | 0.41 | -0.03 | - | -2.04 | -3.40 | -7.33 | -6.50 | -15.61 | -23.16 | -31.61 | -3.51 | -6.16 | -14.59 | -49.04 | -16.08 | -12.14 | -77.76 |
Equity Multiplier |
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R | 1.47 | 1.50 | 1.26 | 1.81 | 6.63 | - | 1.14 | 1.24 | 2.17 | 7.16 | 1.62 | 5.21 | 1.66 | -0.37 | -1.60 | 3.10 | 1.29 | 1.05 | 1.06 | 1.03 |
Equity to Assets Ratio |
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R | 0.68 | 0.67 | 0.79 | 0.55 | 0.15 | - | 0.87 | 0.81 | 0.46 | 0.14 | 0.62 | 0.19 | 0.60 | -2.70 | -0.62 | 0.32 | 0.77 | 0.96 | 0.95 | 0.97 |
Free Cash Flow Margin |
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R | 0.02 | -0.03 | -0.05 | 0.09 | -0.07 | - | -0.67 | -1.41 | -3.08 | -0.54 | -6.81 | -7.05 | -7.94 | -0.39 | -0.47 | -1.99 | 34.61 | -7.43 | - | 80.86 |
Free Cash Flow Per Share |
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R | 0.08 | -0.10 | -0.16 | 0.49 | -0.24 | - | -1.66 | -2.20 | -6.60 | -2.50 | -13.87 | -16.28 | -22.14 | -2.73 | -4.19 | -17.82 | -34.28 | -19.41 | -8.84 | -6.97 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 5 | 0 | -3 | 6 | 0 | - | -5 | -1 | -3 | -1 | -2 | -1 | -1 | 0 | - | -1 | 0 | - | - | - |
Gross Profit Per Share |
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R | 1.63 | 2.11 | 1.45 | 2.35 | 1.65 | - | 1.15 | 1.57 | 2.14 | 4.63 | 1.46 | 2.31 | 2.79 | 7.01 | 8.83 | 8.95 | 3.03 | - | - | 0.38 |
Gross Profit to Fixed Assets Ratio |
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R | 9.54 | 36.47 | 34.08 | 20.60 | 11.96 | - | 37.26 | 38.44 | - | - | - | - | 83.44 | 65.88 | 26.54 | 24.01 | 2.62 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.57 | 0.72 | 0.54 | 0.35 | 0.41 | - | 0.36 | 0.30 | 0.87 | 3.04 | 0.19 | 0.20 | 0.60 | - | - | - | - | - | - | - |
Gross Working Capital |
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M | -2 | 5 | 11 | 7 | -13 | - | - | 2 | -1 | -2 | -1 | 0 | - | -1 | 0 | - | - | - | - | - |
Interest Coverage Ratio |
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R | -0.40 | -0.12 | -17.73 | 0.47 | -1.30 | - | -312.26 | -61.03 | -175.37 | -35.48 | -50.79 | -554.17 | -144.28 | -3.40 | -24.43 | -1,983.82 | -3.93 | - | - | -2,036.09 |
Interest Expense To Sales |
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% | 2.38 | 1.16 | 0.42 | 2.99 | 6.61 | - | 0.28 | 4.12 | 2.12 | 4.45 | 15.67 | 1.81 | 7.87 | 15.10 | 2.91 | 0.11 | -1,011.46 | - | - | -44.30 |
Inventory Turnover Ratio |
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R | 56,503,397.00 | 23.39 | 12.39 | 105.35 | 12.75 | - | - | 33.31 | - | - | 0.98 | - | - | - | - | - | -2.92 | - | - | - |
Invested Capital |
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M | 79 | 80 | 68 | 42 | 23 | - | - | 2 | 2 | 1 | 2 | 0 | - | 0 | 0 | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.47 | 0.50 | 0.26 | 0.81 | 5.63 | - | 0.14 | 0.24 | 1.17 | 6.16 | 0.62 | 4.21 | 0.66 | -1.37 | -2.60 | 2.10 | 0.29 | 0.05 | 0.06 | 0.03 |
Long-Term Debt to Equity Ratio |
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R | - | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -4,010,695.00 | -5,116,000.00 | 9,763,000.00 | 4,613,000.00 | -28,927,000.00 | - | 2,126,525.75 | 2,086,822.44 | -131,316.76 | -1,118,598.54 | -435,728.67 | 139,900.12 | 149,119.77 | -384,866.65 | -206,543.54 | 22,065.82 | 120,759.83 | 458,003.73 | 627,912.72 | 635,620.18 |
Net Debt to EBITDA Ratio |
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R | -0.21 | -0.47 | -33.93 | -7.19 | -0.88 | - | 0.33 | 1.29 | -0.06 | -0.39 | -0.16 | 0.15 | 0.03 | -1.53 | -0.36 | 0.15 | 0.04 | 0.04 | 0.25 | 6.92 |
Net Income Before Taxes |
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R | -2,918,582.00 | -1,926,000.00 | -6,686,000.00 | -13,362,564.24 | -9,835,000.00 | - | -13,937,811.00 | -2,180,685.80 | -3,295,663.87 | -2,259,550.46 | -2,893,577.58 | -2,025,761.26 | -1,948,234.03 | -163,404.79 | - | -702,346.75 | -1,066,287.34 | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 15,930,173.98 | 15,084,670.82 | 510,087.94 | 3,845,732.53 | -212,056.53 | - | -8,763,673.95 | -2,190,869.12 | -3,011,086.08 | -2,299,118.31 | -2,831,439.46 | -2,016,481.95 | -1,951,706.31 | -126,844.40 | - | -609,863.57 | -1,263,628.43 | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.01 | 0.05 | 0.14 | 0.09 | -0.28 | - | 0.20 | 0.78 | -0.06 | -0.62 | -0.16 | 0.13 | 0.45 | -3.15 | -0.88 | 0.11 | 0.19 | 0.96 | 0.95 | 0.97 |
Non-current Assets to Total Assets Ratio |
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R | 0.72 | 0.72 | 0.68 | 0.49 | 0.81 | - | 0.67 | 0.03 | 0.52 | 0.76 | 0.77 | 0.06 | 0.16 | 0.46 | 0.25 | 0.21 | 0.58 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.16 | 0.30 | 0.11 | 0.07 | 0.44 | - | 1.00 | 0.59 | 0.77 | 0.67 | 1.00 | 0.53 | 0.51 | 0.66 | 0.70 | 0.52 | 1.00 | - | - | - |
Operating Cash Flow Per Share |
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R | 0.51 | 0.27 | 0.01 | 0.78 | -0.01 | - | -1.50 | -2.16 | -6.55 | -2.21 | -13.45 | -16.06 | -21.87 | -2.73 | -4.12 | -17.78 | -33.18 | -19.41 | -8.84 | -6.97 |
Operating Cash Flow To Current Liabilities |
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R | 0.41 | 0.24 | 0.01 | 0.22 | 0.00 | -0.09 | -3.15 | -2.05 | -2.36 | -0.40 | -2.25 | -1.60 | -10.08 | -0.21 | -0.38 | -4.17 | -5.05 | -6.64 | -1.81 | -0.50 |
Operating Cash Flow to Debt Ratio |
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R | - | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 12.33 | 6.79 | 0.20 | 14.50 | -0.37 | - | -60.62 | -138.04 | -306.15 | -47.68 | -660.62 | -695.30 | -784.65 | -38.88 | -46.61 | -198.59 | 3,349.76 | -743.41 | - | 8,086.49 |
Operating Expense Ratio |
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% | 40.37 | 54.18 | 59.44 | 69.12 | 53.83 | - | 134.12 | 351.46 | 480.06 | 257.90 | 868.79 | 1,105.60 | 1,236.65 | 151.41 | 173.93 | 369.70 | -4,285.24 | - | - | -90,638.16 |
Operating Income Per Share |
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R | -0.04 | -0.04 | -0.33 | -1.38 | -0.31 | - | -2.17 | -3.94 | -8.13 | -7.32 | -16.23 | -23.23 | -31.69 | -3.61 | -6.53 | -24.14 | -39.41 | -16.13 | -12.14 | -77.76 |
Operating Income to Total Debt |
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R | - | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 7.56 | 9.16 | 20.49 | 4.09 | 1.64 | - | 2.78 | 1.04 | - | - | 0.24 | - | - | - | - | - | -0.84 | - | - | - |
Pre-Tax Margin |
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% | -0.95 | -0.14 | -7.45 | 1.41 | -8.59 | - | -87.61 | -251.33 | -371.54 | -157.81 | -795.89 | -1,003.79 | -1,134.96 | -51.41 | -71.02 | -221.66 | 3,979.14 | - | - | 90,200.66 |
Quick Ratio |
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R | 1.04 | 1.15 | 1.60 | 1.22 | 0.35 | - | - | 4.89 | - | - | 0.49 | - | - | - | - | - | 1.64 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 8.89 | 5.41 | 3.90 | 2.52 | 4.60 | - | - | 55.05 | 89.12 | 62.05 | 405.92 | 556.68 | 271.55 | 46.80 | 48.53 | 100.18 | -1,076.01 | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.08 | -1.04 | -1.04 | -1.53 | -7.05 | - | -2.36 | -8.93 | -15.65 | -50.14 | -5.34 | -33.51 | -25.40 | 9.28 | 18.00 | -34.68 | -2.96 | -0.98 | -0.57 | -0.40 |
Retention Ratio |
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% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -3.72 | -3.34 | -9.01 | -20.20 | -23.65 | - | -210.66 | -106.15 | -155.24 | -159.44 | -105.41 | -186.13 | -588.36 | -138.28 | -96.83 | -450.76 | -203.34 | -24.56 | -11.61 | -14.44 |
Return on Capital Employed (ROCE) |
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% | -1.17 | -0.14 | -6.38 | 1.56 | -9.90 | - | -65.44 | -90.22 | -336.59 | -814.11 | -167.23 | -970.35 | -959.12 | 38.33 | 149.08 | -977.64 | -175.36 | - | - | -14.83 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -5.47 | -5.01 | -11.35 | -36.51 | -156.83 | - | -240.95 | -131.76 | -337.59 | -1,141.15 | -170.52 | -970.35 | -975.29 | 51.28 | 155.19 | -1,397.23 | -262.75 | -25.71 | -12.27 | -14.83 |
Return on Fixed Assets (ROFA) |
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% | -99.22 | -281.88 | -903.97 | -1,486.33 | -1,031.41 | - | -25,839.16 | -14,108.42 | - | - | - | - | -96,293.91 | -4,531.46 | -1,961.99 | -7,606.10 | -5,100.84 | - | - | - |
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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% | -3.68 | -3.17 | -7.90 | -18.47 | -33.03 | - | -174.86 | -59.67 | -165.50 | -423.15 | -124.88 | -164.89 | -406.90 | 64.23 | -778.33 | -406.45 | -170.48 | -12.56 | -5.97 | -7.32 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -4.10 | -4.11 | -12.88 | -31.38 | -39.02 | - | -322.57 | -367.05 | -372.65 | -221.20 | -811.56 | -1,003.79 | -1,154.09 | -68.79 | -73.93 | -316.79 | 5,962.04 | -616.02 | - | 90,190.53 |
Return on Tangible Equity (ROTE) |
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% | -13,496.56 | 90.89 | -70.72 | -256.44 | 37.21 | - | -989.57 | - | - | - | 676.03 | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | -4.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Sales to Fixed Assets Ratio |
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R | 24.19 | 68.56 | 70.18 | 47.37 | 26.43 | - | 80.10 | 38.44 | - | - | - | - | 83.44 | 65.88 | 26.54 | 24.01 | -0.86 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 8.11 | 14.73 | 507.12 | 6.90 | -271.35 | - | -1.65 | -0.72 | -0.33 | -2.10 | -0.15 | -0.14 | -0.13 | -2.57 | -2.15 | -0.50 | 0.03 | -0.13 | - | 0.01 |
Sales to Total Assets Ratio |
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R | 0.91 | 0.81 | 0.70 | 0.64 | 0.61 | - | 0.65 | 0.29 | 0.42 | 0.72 | 0.13 | 0.19 | 0.51 | 2.01 | 1.31 | 1.42 | -0.03 | 0.04 | - | 0.00 |
Sales to Working Capital Ratio |
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R | 78.66 | 15.60 | 5.01 | 6.86 | -2.13 | - | 3.19 | 0.37 | -6.72 | -1.16 | -0.83 | 1.44 | 1.14 | -0.64 | -1.50 | 13.05 | -0.18 | 0.04 | - | 0.00 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 36.06 | 37.39 | 44.45 | 33.93 | 47.56 | - | 117.85 | 199.70 | 213.18 | 168.53 | 367.35 | 505.55 | 791.23 | 57.39 | 85.15 | 156.31 | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.05 | 0.01 | 0.00 | 0.00 | 0.03 | - | - | 0.11 | 0.82 | 3.86 | 0.33 | 1.34 | - | -0.67 | -1.32 | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.09 | 0.38 | 0.54 | 0.21 | 0.26 | - | 1.81 | 0.83 | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.03 | 0.17 | 0.11 | -0.61 | - | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 1.87 | 3.03 | 4.22 | -2.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.32 | 0.33 | 0.21 | 0.45 | 0.85 | - | 0.13 | 0.19 | 0.54 | 0.86 | 0.38 | 0.81 | 0.40 | 3.70 | 1.62 | 0.68 | 0.23 | 0.04 | 0.05 | 0.03 |
Working Capital to Current Liabilities Ratio |
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R | 0.04 | 0.22 | 0.76 | 0.23 | -0.60 | -0.04 | 1.63 | 4.01 | -0.11 | -0.72 | -0.41 | 0.16 | 1.12 | -0.85 | -0.54 | 0.16 | 0.85 | 21.41 | 17.50 | 37.47 |
Working Capital To Sales Ratio |
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R | 0.01 | 0.06 | 0.20 | 0.15 | -0.47 | - | 0.31 | 2.69 | -0.15 | -0.86 | -1.20 | 0.69 | 0.87 | -1.57 | -0.67 | 0.08 | -5.65 | 23.96 | - | -6,083.07 |
Working Capital Turnover Ratio |
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R | 78.66 | 15.60 | 5.01 | 6.86 | -2.13 | - | 3.19 | 0.37 | -6.72 | -1.16 | -0.83 | 1.44 | 1.14 | -0.64 | -1.50 | 13.05 | -0.18 | 0.04 | - | 0.00 |
StockViz Staff
September 19, 2024
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