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 | 1.60 | 1.36 | 1.97 | 0.99 | 2.27 |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 2.20 | 3.31 | 2.09 | 9.84 | 9.00 |
Asset Coverage Ratio |
Loading...
|
R | - | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
Average Collection Period |
Loading...
|
R | 129.43 | 139.82 | 310.96 | 251.65 | 180.02 |
Book Value Per Share |
|
R | 0.61 | 0.69 | 1.00 | -0.74 | -3.09 |
Capital Expenditure To Sales |
Loading...
|
% | 290.66 | 224.92 | 4,061.70 | 1,058.96 | 362.59 |
Cash Dividend Coverage Ratio |
Loading...
|
R | -4.10 | -3.64 | -10.54 | -9.27 | -9.46 |
Cash Flow Coverage Ratio |
Loading...
|
R | -4.80 | -2.66 | -3.98 | -1.76 | -0.90 |
Cash Interest Coverage Ratio |
Loading...
|
R | -3.76 | -2.25 | -1.59 | -1.23 | -0.81 |
Cash Per Share |
|
R | 0.07 | 0.20 | 0.27 | 0.21 | 0.59 |
Cash Ratio |
Loading...
|
R | 0.77 | 1.77 | 4.36 | 2.33 | 3.26 |
Cash Return on Assets (CROA) |
Loading...
|
R | -0.20 | -0.17 | -0.14 | -0.18 | -0.18 |
Cash Return on Equity (CROE) |
Loading...
|
R | -0.52 | -0.54 | -0.38 | 0.53 | 0.17 |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | -0.21 | -0.18 | -0.14 | -0.19 | -0.19 |
Cash Return on Investment (CROI) |
Loading...
|
R | - | - | - | - | - |
Cash Taxes |
Loading...
|
M | 8 | 4 | 9 | 10 | 15 |
Cash to Debt Ratio |
Loading...
|
R | 0.12 | 0.20 | 0.24 | 0.09 | 0.11 |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.07 | 0.11 | 0.12 | 0.11 | 0.21 |
Current Liabilities Ratio |
Loading...
|
R | 0.05 | 0.05 | 0.02 | 0.04 | 0.06 |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.09 | 0.07 | 0.03 | 0.03 | 0.03 |
Current Ratio |
Loading...
|
R | 1.37 | 2.21 | 5.26 | 2.56 | 3.35 |
Days in Inventory |
Loading...
|
R | 112.09 | 175.17 | 824.58 | - | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | 180.61 | 227.44 | 1,073.33 | - | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | 106.77 | 195.48 | 238.33 | - | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 165.73 | 110.40 | 174.73 | 37.11 | 40.56 |
Debt to Asset Ratio |
Loading...
|
R | 0.35 | 0.44 | 0.41 | 1.06 | 1.79 |
Debt to Capital Ratio |
Loading...
|
R | 0.49 | 0.59 | 0.53 | 1.47 | 2.48 |
Debt to EBITDA Ratio |
Loading...
|
R | -1.94 | -3.10 | -2.40 | -6.50 | -11.69 |
Debt to Equity Ratio |
Loading...
|
R | 0.95 | 1.44 | 1.15 | -3.11 | -1.68 |
Debt to Income Ratio |
Loading...
|
R | -1.21 | -1.98 | -1.54 | -2.21 | -4.74 |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | - | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | -6.16 | -4.86 | -20.92 | -24.60 | -20.04 |
Dividend Payout Ratio |
Loading...
|
% | -16.24 | -20.56 | -4.78 | -4.06 | -4.99 |
Dividend Per Share |
|
R | 0.08 | 0.10 | 0.04 | 0.04 | 0.05 |
EBIT to Fixed Assets Ratio |
Loading...
|
R | -0.24 | -0.20 | -0.21 | -0.22 | -0.24 |
EBIT to Total Assets Ratio |
Loading...
|
R | -0.20 | -0.15 | -0.16 | -0.16 | -0.16 |
EBITDA Coverage Ratio |
Loading...
|
R | -3.51 | -1.92 | -2.03 | -1.11 | -0.69 |
EBITDA Per Share |
|
R | -0.30 | -0.32 | -0.48 | -0.35 | -0.44 |
Equity Multiplier |
Loading...
|
R | 2.69 | 3.24 | 2.77 | -2.94 | -0.93 |
Equity to Assets Ratio |
Loading...
|
R | 0.37 | 0.31 | 0.36 | -0.34 | -1.07 |
Free Cash Flow Margin |
Loading...
|
R | -13.43 | -14.64 | -67.70 | -35.41 | -34.71 |
Free Cash Flow Per Share |
|
R | -0.41 | -0.44 | -0.94 | -0.56 | -0.58 |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | -21 | -14 | -29 | -8 | 2 |
Gross Profit Per Share |
|
R | -0.03 | -0.01 | 0.00 | 0.02 | 0.02 |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | -0.03 | -0.01 | 0.00 | 0.01 | 0.01 |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | - | - | - | - | - |
Gross Working Capital |
Loading...
|
M | 2 | 7 | 11 | 5 | 11 |
Interest Coverage Ratio |
Loading...
|
R | -3.76 | -2.00 | -1.83 | -1.08 | -0.71 |
Interest Expense To Sales |
Loading...
|
% | 280.01 | 550.50 | 1,701.24 | 2,014.60 | 3,852.83 |
Inventory Turnover Ratio |
Loading...
|
R | 2.02 | 1.60 | 0.34 | - | - |
Invested Capital |
Loading...
|
M | 102 | 105 | 110 | 71 | 72 |
Liabilities to Equity Ratio |
Loading...
|
R | 1.69 | 2.24 | 1.77 | -3.94 | -1.93 |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 0.94 | 1.43 | 1.14 | -3.11 | -1.68 |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.35 | 0.44 | 0.41 | 1.06 | 1.79 |
Net Current Asset Value |
Loading...
|
R | -59,387,000.00 | -64,129,000.00 | -58,670,000.00 | -91,628,000.00 | -142,725,000.00 |
Net Debt to EBITDA Ratio |
Loading...
|
R | -2.90 | -3.80 | -2.97 | -7.31 | -11.69 |
Net Income Before Taxes |
Loading...
|
R | -31,435,000.00 | -24,825,000.00 | -30,297,000.00 | -35,641,000.00 | -29,032,000.00 |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | -19,577,848.45 | -15,894,480.56 | -19,444,415.82 | -12,108,377.65 | -11,778,433.73 |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | 0.02 | 0.06 | 0.10 | 0.07 | 0.15 |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.93 | 0.89 | 0.88 | 0.89 | 0.79 |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.91 | 0.93 | 0.97 | 0.97 | 0.97 |
Operating Cash Flow Per Share |
|
R | -0.32 | -0.37 | -0.38 | -0.39 | -0.52 |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | -3.59 | -3.30 | -6.08 | -4.28 | -2.85 |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | -0.55 | -0.38 | -0.33 | -0.17 | -0.10 |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | -1,052.29 | -1,239.11 | -2,708.16 | -2,482.07 | -3,108.39 |
Operating Expense Ratio |
Loading...
|
% | 937.97 | 1,065.69 | 3,127.30 | 2,272.64 | 2,818.59 |
Operating Income Per Share |
|
R | -0.32 | -0.33 | -0.43 | -0.34 | -0.45 |
Operating Income to Total Debt |
Loading...
|
R | -0.55 | -0.34 | -0.38 | -0.15 | -0.09 |
Payables Turnover |
Loading...
|
R | 3.42 | 1.87 | 1.53 | - | - |
Pre-Tax Margin |
Loading...
|
% | -1,051.73 | -1,103.40 | -3,104.96 | -2,172.64 | -2,718.59 |
Quick Ratio |
Loading...
|
R | 1.01 | 1.98 | 4.75 | 2.56 | - |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | - | - | - | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | -16.01 | -17.63 | -14.12 | 21.32 | 6.11 |
Retention Ratio |
Loading...
|
% | 116.24 | 120.56 | 104.78 | 104.06 | 104.99 |
Return on Assets (ROA) |
Loading...
|
% | -29.29 | -22.41 | -26.94 | -47.94 | -37.85 |
Return on Capital Employed (ROCE) |
Loading...
|
% | -20.62 | -15.75 | -15.92 | -16.50 | -16.67 |
Return on Common Equity |
Loading...
|
% | - | - | - | -9,686.96 | -10,188.77 |
Return on Equity (ROE) |
Loading...
|
% | -78.68 | -72.56 | -74.63 | 140.90 | 35.36 |
Return on Fixed Assets (ROFA) |
Loading...
|
% | -35.88 | -29.32 | -36.88 | -66.64 | -58.07 |
Return on Gross Investment (ROGI) |
Loading...
|
% | - | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | - | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | -28.70 | -21.12 | -24.60 | -44.97 | -32.98 |
Return on Net Investment (RONI) |
Loading...
|
% | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | -1,579.41 | -1,654.36 | -5,373.58 | -6,589.28 | -6,584.58 |
Return on Tangible Equity (ROTE) |
Loading...
|
% | - | - | - | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | -40.32 | -29.77 | -34.75 | -66.82 | -52.30 |
Revenue Per Share |
|
M | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
Loading...
|
R | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | -0.10 | -0.08 | -0.04 | -0.04 | -0.03 |
Sales to Total Assets Ratio |
Loading...
|
R | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Sales to Working Capital Ratio |
Loading...
|
R | 0.91 | 0.22 | 0.05 | 0.11 | 0.04 |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 944.10 | 1,022.12 | 3,129.96 | 2,202.22 | 2,758.50 |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Asset Value Ratio |
Loading...
|
R | - | 0.26 | 0.33 | -0.39 | -1.12 |
Tangible Book Value per Share |
|
R | - | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.49 | 0.59 | 0.53 | 1.47 | 2.48 |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.63 | 0.69 | 0.64 | 1.34 | 2.07 |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | 0.37 | 1.21 | 4.26 | 1.56 | 2.35 |
Working Capital To Sales Ratio |
Loading...
|
R | 1.10 | 4.53 | 18.97 | 9.06 | 25.65 |
Working Capital Turnover Ratio |
Loading...
|
R | 0.91 | 0.22 | 0.05 | 0.11 | 0.04 |
StockViz Staff
September 20, 2024
Any question? Send us an email