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 | 0.44 | 0.31 | 0.52 |
Accounts Receivable Turnover Ratio |
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R | 0.71 | 0.76 | 0.90 | 0.92 | 0.92 | 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 | 0.01 | 0.01 |
Average Collection Period |
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R | 157.53 | 129.43 | 115.65 | 1,130.27 | 1,527.00 | 365.64 |
Book Value Per Share |
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R | 0.55 | 0.60 | 0.72 | - | - | - |
Capital Expenditure To Sales |
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% | 16.59 | 288.30 | 163.59 | 661.95 | 930.69 | 164.46 |
Cash Dividend Coverage Ratio |
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R | -2.88 | -4.37 | -4.29 | -3.96 | -3.64 | -4.13 |
Cash Flow Coverage Ratio |
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R | -2.30 | -5.47 | -4.50 | -4.06 | -3.54 | -2.91 |
Cash Interest Coverage Ratio |
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R | -2.19 | -4.03 | -4.06 | -3.17 | -2.59 | -2.47 |
Cash Per Share |
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R | 0.29 | 0.07 | 0.20 | - | - | - |
Cash Ratio |
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R | 2.24 | 0.77 | 2.24 | 3.32 | 3.31 | 1.77 |
Cash Return on Assets (CROA) |
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R | -0.03 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 |
Cash Return on Equity (CROE) |
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R | -0.10 | -0.14 | -0.12 | -0.11 | -0.11 | -0.15 |
Cash Return on Invested Capital (CROIC) |
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R | -0.03 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - |
Cash Taxes |
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M | 2 | 3 | 1 | 8 | 7 | 1 |
Cash to Debt Ratio |
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R | 0.35 | 0.12 | 0.35 | 0.48 | 0.46 | 0.20 |
Current Assets to Total Assets Ratio |
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R | 0.20 | 0.07 | 0.15 | 0.18 | 0.17 | 0.11 |
Current Liabilities Ratio |
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R | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | 3.88 | 3.82 | 2.21 |
Days in Inventory |
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R | 150.90 | 134.00 | 195.10 | 411.52 | 400.53 | 400.53 |
Days Inventory Outstanding (DIO) |
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R | 221.87 | 215.92 | 285.35 | 536.86 | 520.04 | 520.04 |
Days Payable Outstanding (DPO) |
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R | 217.36 | 127.65 | 218.03 | 499.85 | 446.96 | 446.96 |
Days Sales Outstanding (DSO) |
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R | 193.52 | 165.73 | 79.56 | 439.15 | 460.21 | 288.69 |
Debt to Asset Ratio |
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R | 0.43 | 0.35 | 0.33 | 0.35 | 0.37 | 0.44 |
Debt to Capital Ratio |
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R | 0.60 | 0.49 | 0.44 | 0.46 | 0.48 | 0.59 |
Debt to EBITDA Ratio |
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R | -2.73 | -2.00 | -2.02 | -9.29 | -10.25 | -10.33 |
Debt to Equity Ratio |
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R | 1.49 | 0.95 | 0.79 | 0.92 | 1.02 | 1.44 |
Debt to Income Ratio |
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R | -3.30 | -1.53 | -1.14 | -5.23 | -5.21 | -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 | -6.49 | -6.94 | -5.58 |
Dividend Payout Ratio |
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% | -18.80 | -18.73 | -18.57 | -15.96 | -14.98 | -17.91 |
Dividend Per Share |
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R | 0.02 | 0.02 | 0.02 | - | - | - |
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 | -0.04 | -0.04 |
EBITDA Coverage Ratio |
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R | -2.70 | -3.73 | -3.84 | -2.81 | -2.33 | -2.25 |
EBITDA Per Share |
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R | -0.07 | -0.08 | -0.08 | - | - | - |
Equity Multiplier |
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R | 3.43 | 2.69 | 2.40 | 2.54 | 2.67 | 3.24 |
Equity to Assets Ratio |
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R | 0.29 | 0.37 | 0.42 | 0.41 | 0.39 | 0.31 |
Free Cash Flow Margin |
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R | -3.48 | -10.96 | -16.67 | -22.48 | -29.51 | -10.75 |
Free Cash Flow Per Share |
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R | -0.06 | -0.11 | -0.09 | - | - | - |
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 | -14 | -9 | -4 |
Gross Profit Per Share |
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R | 0.00 | -0.02 | 0.00 | - | - | - |
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 | 48 | 30 | 7 |
Interest Coverage Ratio |
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R | -2.89 | -3.97 | -4.09 | -3.04 | -2.55 | -2.33 |
Interest Expense To Sales |
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% | 151.38 | 200.44 | 370.11 | 563.83 | 763.04 | 369.16 |
Inventory Turnover Ratio |
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R | 0.48 | 0.83 | 0.33 | 0.68 | 0.70 | 0.70 |
Invested Capital |
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M | 117 | 102 | 109 | 343 | 228 | 105 |
Liabilities to Equity Ratio |
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R | 2.43 | 1.69 | 1.40 | 1.54 | 1.67 | 2.24 |
Long-Term Debt to Equity Ratio |
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R | 1.48 | 0.94 | 0.78 | 0.91 | 1.02 | 1.43 |
Long-Term Debt to Total Assets Ratio |
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R | 0.43 | 0.35 | 0.33 | 0.34 | 0.36 | 0.44 |
Net Current Asset Value |
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R | -64,354,000.00 | -59,387,000.00 | -50,174,000.00 | -48,812,333.33 | -50,698,500.00 | -64,129,000.00 |
Net Debt to EBITDA Ratio |
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R | -3.04 | -2.98 | -2.52 | -9.85 | -10.79 | -12.68 |
Net Income Before Taxes |
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R | -6,847,000.00 | -6,752,000.00 | -6,932,000.00 | -8,270,666.67 | -8,875,000.00 | -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 | -4,476,484.69 | -4,194,513.49 | -4,762,348.53 |
Net Working Capital to Total Assets Ratio |
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R | 0.13 | 0.02 | 0.09 | 0.13 | 0.12 | 0.06 |
Non-current Assets to Total Assets Ratio |
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R | 0.80 | 0.93 | 0.85 | 0.82 | 0.83 | 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 | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | -0.43 | -0.95 | -0.93 | -0.89 | -0.84 | -0.93 |
Operating Cash Flow to Debt Ratio |
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R | -0.07 | -0.15 | -0.15 | -0.12 | -0.11 | -0.11 |
Operating Cash Flow to Sales Ratio |
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% | -331.13 | -807.31 | -1,502.99 | -1,585.82 | -2,020.14 | -910.28 |
Operating Expense Ratio |
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% | 419.00 | 641.37 | 1,476.90 | 1,597.54 | 2,048.67 | 803.48 |
Operating Income Per Share |
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R | -0.07 | -0.08 | -0.09 | - | - | - |
Operating Income to Total Debt |
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R | -0.09 | -0.14 | -0.15 | -0.12 | -0.11 | -0.10 |
Payables Turnover |
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R | 0.49 | 1.40 | 0.43 | 0.74 | 0.82 | 0.82 |
Pre-Tax Margin |
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% | -437.82 | -796.05 | -1,513.59 | -1,573.03 | -2,027.41 | -860.98 |
Quick Ratio |
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R | 2.54 | 1.01 | 2.44 | 3.66 | 3.58 | 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 | -13.20 | -13.87 | -17.63 |
Retention Ratio |
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% | 118.80 | 118.73 | 118.57 | 115.96 | 114.98 | 117.91 |
Return on Assets (ROA) |
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% | -5.46 | -6.29 | -6.06 | -6.87 | -7.38 | -6.38 |
Return on Capital Employed (ROCE) |
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% | -4.20 | -5.36 | -5.13 | -4.26 | -4.05 | -4.70 |
Return on Common Equity |
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% | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -18.71 | -16.90 | -14.55 | -17.21 | -19.11 | -20.64 |
Return on Fixed Assets (ROFA) |
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% | -7.67 | -7.71 | -8.07 | -9.68 | -10.41 | -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 | -6.06 | -6.53 | -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 | -3,442.50 | -4,727.17 | -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 | -9.09 | -9.71 | -8.47 |
Revenue Per Share |
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M | 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 | -0.09 | -0.07 | -0.11 |
Sales to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Sales to Working Capital Ratio |
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R | 0.07 | 0.31 | 0.03 | 0.05 | 0.04 | 0.08 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 421.94 | 646.05 | 1,393.21 | 1,490.11 | 1,906.36 | 771.95 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.32 | 0.26 | 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 | 0.46 | 0.48 | 0.59 |
Total Liabilities to Total Assets Ratio |
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R | 0.71 | 0.63 | 0.58 | 0.59 | 0.61 | 0.69 |
Working Capital to Current Liabilities Ratio |
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R | 1.86 | 0.37 | 1.80 | 2.88 | 2.82 | 1.21 |
Working Capital To Sales Ratio |
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R | 5.35 | 1.10 | 5.69 | 72.73 | 98.34 | 11.84 |
Working Capital Turnover Ratio |
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R | 0.07 | 0.31 | 0.03 | 0.05 | 0.04 | 0.08 |
StockViz Staff
September 20, 2024
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