Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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Accounts Payable Turnover Ratio |
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R | 0.42 | 0.55 | 0.23 | 0.70 | 0.09 | 0.52 |
Accounts Receivable Turnover Ratio |
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R | 0.71 | 0.76 | 0.90 | 0.92 | 0.58 | 1.26 |
Asset Coverage Ratio |
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R | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Average Collection Period |
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R | 419.05 | 376.74 | 591.14 | 336.80 | 2,688.37 | 365.64 |
Book Value Per Share |
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R | 0.55 | 0.60 | 0.72 | 0.79 | 0.97 | 0.69 |
Capital Expenditure To Sales |
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% | 16.59 | 288.30 | 163.59 | 124.47 | 1,696.92 | 164.46 |
Cash Dividend Coverage Ratio |
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R | -2.88 | -4.37 | -4.29 | -4.59 | -3.16 | -4.13 |
Cash Flow Coverage Ratio |
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R | -2.30 | -5.47 | -4.50 | -5.09 | -4.17 | -2.91 |
Cash Interest Coverage Ratio |
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R | -2.19 | -4.03 | -4.06 | -4.34 | -2.71 | -2.47 |
Cash Per Share |
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R | 0.29 | 0.07 | 0.20 | 0.29 | 0.42 | 0.20 |
Cash Ratio |
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R | 2.24 | 0.77 | 2.24 | 3.34 | 4.84 | 1.77 |
Cash Return on Assets (CROA) |
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R | -0.03 | -0.05 | -0.05 | -0.05 | -0.03 | -0.05 |
Cash Return on Equity (CROE) |
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R | -0.10 | -0.14 | -0.12 | -0.11 | -0.07 | -0.15 |
Cash Return on Invested Capital (CROIC) |
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R | -0.03 | -0.05 | -0.05 | -0.05 | -0.03 | -0.05 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - |
Cash Taxes |
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M | 2 | 3 | 1 | 1 | 6 | 1 |
Cash to Debt Ratio |
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R | 0.35 | 0.12 | 0.35 | 0.52 | 0.71 | 0.20 |
Current Assets to Total Assets Ratio |
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R | 0.20 | 0.07 | 0.15 | 0.19 | 0.23 | 0.11 |
Current Liabilities Ratio |
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R | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
Current Ratio |
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R | 2.86 | 1.37 | 2.80 | 4.02 | 5.43 | 2.21 |
Days in Inventory |
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R | 513.66 | 273.85 | 767.45 | 422.51 | 1,506.39 | 400.53 |
Days Inventory Outstanding (DIO) |
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R | 755.21 | 441.27 | 1,122.43 | 553.68 | 1,289.73 | 520.04 |
Days Payable Outstanding (DPO) |
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R | 739.86 | 260.86 | 857.64 | 552.73 | 1,431.45 | 446.96 |
Days Sales Outstanding (DSO) |
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R | 514.78 | 482.40 | 406.66 | 397.03 | 631.73 | 288.69 |
Debt to Asset Ratio |
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R | 0.43 | 0.35 | 0.33 | 0.31 | 0.29 | 0.44 |
Debt to Capital Ratio |
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R | 0.60 | 0.49 | 0.44 | 0.41 | 0.38 | 0.59 |
Debt to EBITDA Ratio |
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R | -11.91 | -7.44 | -7.21 | -7.38 | -10.17 | -10.33 |
Debt to Equity Ratio |
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R | 1.49 | 0.95 | 0.79 | 0.71 | 0.61 | 1.44 |
Debt to Income Ratio |
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R | -7.96 | -5.63 | -5.44 | -5.26 | -3.45 | -6.97 |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | -5.32 | -5.34 | -5.39 | -5.58 | -8.30 | -5.58 |
Dividend Payout Ratio |
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% | -18.80 | -18.73 | -18.57 | -17.91 | -12.05 | -17.91 |
Dividend Per Share |
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R | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
EBIT to Fixed Assets Ratio |
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R | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 |
EBIT to Total Assets Ratio |
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R | -0.04 | -0.05 | -0.05 | -0.04 | -0.03 | -0.04 |
EBITDA Coverage Ratio |
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R | -2.70 | -3.73 | -3.84 | -3.77 | -2.41 | -2.25 |
EBITDA Per Share |
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R | -0.07 | -0.08 | -0.08 | -0.08 | -0.06 | -0.10 |
Equity Multiplier |
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R | 3.43 | 2.69 | 2.40 | 2.30 | 2.10 | 3.24 |
Equity to Assets Ratio |
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R | 0.29 | 0.37 | 0.42 | 0.44 | 0.48 | 0.31 |
Free Cash Flow Margin |
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R | -3.48 | -10.96 | -16.67 | -8.42 | -48.27 | -10.75 |
Free Cash Flow Per Share |
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R | -0.06 | -0.11 | -0.09 | -0.10 | -0.10 | -0.12 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -2 | -6 | -5 | -5 | -5 | -4 |
Gross Profit Per Share |
|
R | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 |
Gross Profit to Fixed Assets Ratio |
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R | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - |
Gross Working Capital |
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M | 16 | 2 | 10 | 17 | 24 | 7 |
Interest Coverage Ratio |
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R | -2.89 | -3.97 | -4.09 | -4.02 | -2.76 | -2.33 |
Interest Expense To Sales |
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% | 151.38 | 200.44 | 370.11 | 165.39 | 1,156.92 | 369.16 |
Inventory Turnover Ratio |
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R | 0.48 | 0.83 | 0.33 | 0.66 | 0.28 | 0.70 |
Invested Capital |
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M | 117 | 102 | 109 | 115 | 122 | 105 |
Liabilities to Equity Ratio |
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R | 2.43 | 1.69 | 1.40 | 1.30 | 1.10 | 2.24 |
Long-Term Debt to Equity Ratio |
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R | 1.48 | 0.94 | 0.78 | 0.70 | 0.60 | 1.43 |
Long-Term Debt to Total Assets Ratio |
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R | 0.43 | 0.35 | 0.33 | 0.31 | 0.29 | 0.44 |
Net Current Asset Value |
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R | -64,354,000.00 | -59,387,000.00 | -50,174,000.00 | -45,040,000.00 | -37,268,000.00 | -64,129,000.00 |
Net Debt to EBITDA Ratio |
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R | -13.27 | -11.10 | -9.00 | -7.96 | -8.89 | -12.68 |
Net Income Before Taxes |
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R | -6,847,000.00 | -6,752,000.00 | -6,932,000.00 | -7,062,000.00 | -10,689,000.00 | -7,061,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -4,582,006.72 | -5,110,269.55 | -5,234,018.47 | -5,040,427.07 | -3,626,678.45 | -4,762,348.53 |
Net Working Capital to Total Assets Ratio |
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R | 0.13 | 0.02 | 0.09 | 0.14 | 0.19 | 0.06 |
Non-current Assets to Total Assets Ratio |
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R | 0.80 | 0.93 | 0.85 | 0.81 | 0.77 | 0.89 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.90 | 0.91 | 0.91 | 0.92 | 0.92 | 0.93 |
Operating Cash Flow Per Share |
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R | -0.06 | -0.08 | -0.08 | -0.09 | -0.06 | -0.10 |
Operating Cash Flow To Current Liabilities |
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R | -0.43 | -0.95 | -0.93 | -1.01 | -0.75 | -0.93 |
Operating Cash Flow to Debt Ratio |
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R | -0.07 | -0.15 | -0.15 | -0.16 | -0.11 | -0.11 |
Operating Cash Flow to Sales Ratio |
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% | -331.13 | -807.31 | -1,502.99 | -717.18 | -3,130.00 | -910.28 |
Operating Expense Ratio |
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% | 419.00 | 641.37 | 1,476.90 | 695.30 | 3,018.46 | 803.48 |
Operating Income Per Share |
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R | -0.07 | -0.08 | -0.09 | -0.08 | -0.07 | -0.10 |
Operating Income to Total Debt |
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R | -0.09 | -0.14 | -0.15 | -0.15 | -0.11 | -0.10 |
Payables Turnover |
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R | 0.49 | 1.40 | 0.43 | 0.66 | 0.25 | 0.82 |
Pre-Tax Margin |
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% | -437.82 | -796.05 | -1,513.59 | -664.28 | -3,193.85 | -860.98 |
Quick Ratio |
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R | 2.54 | 1.01 | 2.44 | 3.82 | 5.19 | 1.98 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -17.70 | -16.01 | -13.26 | -11.85 | -10.12 | -17.63 |
Retention Ratio |
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% | 118.80 | 118.73 | 118.57 | 117.91 | 112.05 | 117.91 |
Return on Assets (ROA) |
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% | -5.46 | -6.29 | -6.06 | -5.84 | -8.38 | -6.38 |
Return on Capital Employed (ROCE) |
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% | -4.20 | -5.36 | -5.13 | -4.67 | -3.40 | -4.70 |
Return on Common Equity |
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% | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -18.71 | -16.90 | -14.55 | -13.42 | -17.58 | -20.64 |
Return on Fixed Assets (ROFA) |
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% | -7.67 | -7.71 | -8.07 | -8.22 | -12.47 | -8.34 |
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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% | -4.84 | -6.17 | -5.54 | -5.11 | -7.05 | -6.01 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -611.06 | -987.57 | -1,884.78 | -873.18 | -8,223.85 | -1,230.49 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -7.51 | -8.66 | -8.13 | -7.87 | -10.94 | -8.47 |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Sales to Operating Cash Flow Ratio |
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R | -0.30 | -0.12 | -0.07 | -0.14 | -0.03 | -0.11 |
Sales to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Sales to Working Capital Ratio |
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R | 0.07 | 0.31 | 0.03 | 0.05 | 0.01 | 0.08 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 421.94 | 646.05 | 1,393.21 | 657.60 | 3,040.77 | 771.95 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Asset Value Ratio |
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R | - | - | 0.37 | 0.39 | - | 0.26 |
Tangible Book Value per Share |
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R | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.60 | 0.49 | 0.44 | 0.41 | 0.38 | 0.59 |
Total Liabilities to Total Assets Ratio |
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R | 0.71 | 0.63 | 0.58 | 0.56 | 0.52 | 0.69 |
Working Capital to Current Liabilities Ratio |
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R | 1.86 | 0.37 | 1.80 | 3.02 | 4.43 | 1.21 |
Working Capital To Sales Ratio |
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R | 14.24 | 3.19 | 29.07 | 21.53 | 184.83 | 11.84 |
Working Capital Turnover Ratio |
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R | 0.07 | 0.31 | 0.03 | 0.05 | 0.01 | 0.08 |
StockViz Staff
September 20, 2024
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