Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
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Accounts Payable Turnover Ratio |
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R | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.17 | 0.03 | 0.04 | 0.09 | 0.02 | 0.03 | 0.00 | 0.05 | 0.22 | 0.07 | -0.01 | -0.01 | 0.18 | 0.19 | 0.17 | 0.17 | 0.22 | 0.02 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.00 | - | - | - | 0.00 | 0.00 | -0.01 | - | - | 27.27 | - | - | - | 3.13 | - | 19.93 | -0.79 | -0.79 | 2.35 | 61.60 | 6.00 | 6.00 | 3.74 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.05 | 0.37 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | - | - | - | - | - | 3,317.58 | - | 1,185.52 | 790.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 6.49 | 7.45 | 8.45 | 9.74 | 10.53 | 11.24 | 15.69 | 25.57 | 14.49 | 16.12 | -1.48 | -3.08 | -9.81 | -258.95 | -10.19 | -124.28 | -1,794.86 | -0.36 | -1,768.23 | -1,858.32 | -3,320.56 | -128.13 | -7,037.26 | -11,742.91 | -14,885.22 | -14,615.51 | -7,610.41 | -7,252.30 | -2,125.36 | -1,127.08 | -2,482.63 | -1,890.05 | -7,658.50 | -7,286.71 | -7,024.25 | -6,763.13 | -6,376.79 | -6,105.83 | -5,866.13 | -5,626.92 | -5,209.63 | -4,957.54 | -4,730.75 | -4,491.58 | -4,072.88 | -3,823.17 | -3,593.92 | -3,384.00 | -3,006.83 | -2,723.54 | -2,531.79 | -2,345.46 | -2,004.54 | -1,843.83 | -1,695.29 | -1,616.63 | -1,285.54 | -880.08 | -757.29 | 31.54 | 3.14 | 529.08 | - | - | 1,097.83 | - |
Capital Expenditure To Sales |
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% | - | 3,333.33 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | -41.89 | -14.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | -39,899.66 | - | - | -76,832.84 | 57.70 | -22.93 | -7.49 | - | -0.48 | -0.30 | -0.95 | -1.31 | 0.18 | -0.60 | -0.41 | -0.62 | -0.62 | -0.68 | -0.65 | -0.78 | -0.78 | -0.92 | -0.59 | -0.86 | -0.67 | -2.11 | -4.26 | -89.32 | -72.39 | -61.33 | -120.83 | -0.75 | -0.93 | -1.98 | -2.36 | -2.32 | -1.20 | -2.49 | -2.07 | -2.19 | -1.99 | -3.36 | -5.66 | -2.17 | -2.80 | -1.93 | -5.62 | -0.08 | -4.70 | -4.79 | -4.11 | -3.41 | -7.31 | 0.00 | -7.99 | -19.51 | -14.34 | -85.45 | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | - | -37,899.66 | - | - | -76,832.84 | 57.70 | -22.93 | -7.49 | - | -0.48 | -0.30 | -0.95 | -1.31 | 0.18 | -0.60 | -0.41 | -0.62 | -0.62 | -0.68 | -0.65 | -0.78 | -0.78 | -0.92 | -0.59 | -0.86 | -0.67 | -2.11 | -4.26 | -89.32 | -72.39 | -61.33 | -120.83 | -0.75 | -0.93 | -1.98 | -2.36 | -2.32 | -1.20 | -2.49 | -2.07 | -2.19 | -1.99 | -3.36 | -5.66 | -2.17 | -2.80 | -1.93 | -5.62 | -0.08 | -4.70 | -4.79 | -4.11 | -3.41 | -7.31 | 0.00 | -7.99 | -19.51 | -14.34 | -85.45 | - | - | - | - | - | - | - |
Cash Per Share |
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R | 6.34 | 2.50 | 3.15 | 2.83 | 6.76 | 13.04 | 15.63 | 25.37 | 14.17 | 16.92 | 9.70 | 0.68 | 1.11 | 0.64 | 0.14 | 1.09 | 19.71 | 0.00 | 78.53 | 143.84 | 252.75 | 9.75 | 165.39 | 111.42 | 191.95 | 89.52 | 150.47 | 740.40 | 695.88 | 1,584.77 | 247.82 | 193.70 | 9.00 | 30.88 | 26.71 | 24.29 | 39.75 | 53.71 | 53.71 | 53.71 | 15.58 | 16.58 | 16.79 | 24.88 | 32.54 | 31.50 | 22.13 | 26.29 | 46.04 | 50.21 | 16.67 | 13.08 | 17.25 | 10.54 | 4.33 | 4.33 | 23.96 | 17.92 | 31.88 | 13.21 | 1.32 | 435.04 | - | - | 907.00 | - |
Cash Ratio |
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R | 23.04 | 9.33 | 10.70 | 10.01 | 23.35 | 5.54 | 55.40 | 58.66 | 24.08 | 10.21 | 0.68 | 0.11 | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 | 0.07 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.21 | 0.49 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.43 | 0.43 | - | - | - | 2.35 | - |
Cash Return on Assets (CROA) |
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R | -0.09 | -0.18 | -0.10 | -0.07 | -0.25 | -0.19 | -0.04 | -0.07 | -0.16 | -0.10 | -0.12 | -0.30 | -0.51 | 0.08 | -0.41 | -0.28 | -0.48 | -0.48 | -1.08 | -0.92 | -0.62 | -0.62 | -0.98 | -0.88 | -0.57 | -0.60 | -1.30 | -0.90 | -1.14 | -0.57 | -0.88 | -1.14 | -8.91 | -3.24 | -7.71 | -9.21 | -5.59 | -2.06 | -4.07 | -3.17 | -11.49 | -9.25 | -14.63 | -5.08 | -2.06 | -3.46 | -4.90 | -4.28 | -0.03 | -1.24 | -12.29 | -11.94 | -6.86 | -13.36 | 0.01 | -47.80 | -3.20 | -12.41 | -20.11 | -6.75 | -6.75 | -2.88 | - | - | 0.00 | - |
Cash Return on Equity (CROE) |
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R | -0.10 | -0.18 | -0.11 | -0.07 | -0.26 | -0.23 | -0.04 | -0.08 | -0.17 | -0.11 | 1.08 | 0.31 | 0.18 | 0.00 | 0.06 | 0.03 | 0.03 | 0.03 | 0.10 | 0.12 | 0.07 | 0.07 | 0.05 | 0.02 | 0.02 | 0.05 | 0.26 | 0.26 | 0.75 | 1.17 | 0.36 | 0.55 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 | 0.03 | 0.04 | 0.03 | 0.09 | 0.00 | 0.08 | 0.08 | 0.07 | 0.06 | 0.13 | 0.00 | 0.13 | 0.32 | 0.25 | 0.85 | -13.39 | -13.39 | -2.88 | - | - | 0.00 | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.10 | -0.18 | -0.11 | -0.07 | -0.26 | -0.23 | -0.04 | -0.08 | -0.17 | -0.11 | 1.08 | 0.31 | 0.18 | 0.00 | 0.06 | 0.03 | 0.03 | 0.03 | 0.10 | 0.12 | 0.07 | 0.07 | 0.05 | 0.02 | 0.02 | 0.05 | 0.26 | 0.27 | 0.82 | 1.41 | 0.39 | 0.76 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 | 0.03 | 0.04 | 0.03 | 0.09 | 0.00 | 0.08 | 0.08 | 0.07 | 0.06 | 0.13 | 0.00 | 0.13 | 0.32 | 0.25 | 0.85 | -13.39 | -13.39 | - | - | - | 0.00 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 0 | 0 | 0 | - | 3 | -3 | - | - | - | 5 | 3 | 3 | -28 | 0 | 0 | 2 | 5 | - | 3 | 0 | -2 | - | 2 | 7 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.05 | 0.37 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.95 | 0.95 | 0.82 | 0.22 | 0.32 | 0.14 | 0.09 | 0.09 | 0.18 | 0.18 | 0.55 | 0.57 | 0.66 | 0.66 | 0.53 | 0.38 | 0.38 | 0.09 | 0.10 | 0.35 | 0.50 | 0.69 | 0.24 | 0.21 | 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 | 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 | 1.00 | 1.00 | - | - | 1.00 | - |
Current Liabilities Ratio |
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R | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.17 | 0.02 | 0.02 | 0.04 | 0.09 | 1.12 | 1.98 | 3.80 | 56.45 | 7.53 | 10.49 | 16.21 | 16.21 | 11.78 | 8.36 | 9.37 | 9.37 | 21.68 | 38.91 | 28.23 | 11.99 | 6.00 | 4.39 | 2.39 | 1.41 | 3.26 | 2.50 | 730.65 | 237.01 | 264.00 | 279.41 | 161.42 | 114.69 | 110.22 | 105.77 | 335.31 | 299.95 | 282.73 | 61.63 | 63.34 | 80.79 | 163.44 | 50.80 | 24.24 | 16.54 | 152.91 | 180.27 | 117.21 | 102.03 | 392.22 | 374.07 | 11.03 | 50.12 | 24.76 | 0.50 | 0.50 | - | - | - | 0.26 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.95 | 0.94 | 0.95 | 0.81 | 0.86 | 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 | 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 | - | - | - | 1.00 | - |
Current Ratio |
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R | 23.54 | 27.65 | 28.60 | 34.46 | 36.35 | 5.64 | 55.44 | 58.88 | 24.29 | 10.22 | 0.74 | 0.11 | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.07 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.21 | 0.49 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.09 | 0.02 | 0.04 | 2.02 | 2.02 | - | - | - | 3.84 | - |
Days in Inventory |
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R | 1,229.25 | 1,938.58 | 5,267.56 | 1,299.21 | 2,030.24 | 333,844.72 | 57,455.57 | 3,470.95 | 2,125.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 82.23 | 90.07 | 1,185.34 | 161.63 | 161.63 | 652.77 | 362.58 | 1,672.92 | 760.53 | 100.54 | - | - | - | - | 0.00 | 40.56 | 251.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 4,200.35 | 4,333.94 | 55,821.43 | 5,460.70 | 5,603.54 | 209,237.08 | 7,478.92 | 25,199.68 | 18,042.05 | 7,049.09 | 41,475.41 | 29,608.96 | - | 16,009.77 | 7,143.44 | 12,863.11 | 28,839.05 | 28,839.05 | 14,773.42 | 6,091.75 | 4,169.11 | 4,169.11 | 2,435.44 | 39,392.13 | 35,500.96 | 10,838.95 | 165.16 | 21.91 | 145.31 | - | 76.31 | 44.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | - | - | - | - | - | -197,779.31 | -33,323.22 | 0.00 | 0.00 | 13.39 | - | - | - | 116.80 | 0.00 | 18.32 | -464.55 | -464.55 | 155.52 | 5.93 | 60.83 | 60.83 | 97.52 | 365.00 | 365.00 | 365.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.53 | 1.87 | 0.94 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.30 | -0.58 | -0.38 | -0.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.13 | -1.36 | -0.71 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.23 | -0.37 | -0.27 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.35 | -7.58 | -0.32 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | -139.78 | -66.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | -0.72 | -1.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | 0.04 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 652.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.12 | -0.17 | -0.12 | -0.08 | -0.07 | -0.33 | -0.05 | -0.08 | -0.12 | -0.13 | -0.27 | -0.70 | -0.35 | -0.45 | -0.57 | -0.48 | -0.62 | -8.99 | -0.83 | -0.77 | -0.67 | -0.67 | -0.77 | -1.13 | -0.70 | -1.21 | -1.40 | -1.32 | -1.23 | -0.60 | -1.55 | -1.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | - | -34,926.40 | - | - | -20,577.04 | 99.49 | -25.19 | -7.55 | - | -0.60 | -0.62 | -2.10 | -0.84 | -0.96 | -0.78 | -0.66 | -0.78 | - | -0.51 | -0.54 | -0.83 | - | -0.71 | -0.75 | -1.04 | -1.32 | -2.23 | -6.22 | -95.09 | -73.90 | -106.50 | -178.79 | -2.46 | -1.45 | -1.50 | -3.07 | -1.82 | -1.62 | -1.73 | -4.07 | -2.08 | -1.95 | -2.27 | -5.30 | -3.03 | -2.88 | -2.75 | -6.30 | -4.75 | -3.16 | -3.36 | -7.97 | -3.63 | -3.46 | -1.66 | -11.77 | -18.27 | -6.92 | -50.28 | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | -0.77 | -1.26 | -1.06 | -0.83 | -0.73 | -4.39 | -0.68 | -1.96 | -1.75 | -2.29 | -3.31 | -2.12 | -1.13 | -1.99 | -0.83 | -5.85 | -71.05 | - | -133.07 | -190.40 | -261.89 | - | -257.94 | -343.18 | -373.23 | -1,573.10 | -2,054.70 | -2,788.69 | -1,689.43 | -1,351.91 | -1,554.86 | -1,545.89 | -264.25 | -155.50 | -156.88 | -291.33 | -174.96 | -148.04 | -151.46 | -334.96 | -170.13 | -149.88 | -166.08 | -352.25 | -187.79 | -170.13 | -153.92 | -325.50 | -234.00 | -145.71 | -143.63 | -302.92 | -126.00 | -115.21 | -49.08 | -305.17 | -384.42 | -107.29 | -377.08 | -497.54 | -49.55 | -1,039.33 | -475.67 | -216.21 | -352.33 | -177.25 |
Equity Multiplier |
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R | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | 1.21 | 1.02 | 1.02 | 1.04 | 1.10 | -8.62 | -1.02 | -0.36 | -0.02 | -0.15 | -0.11 | -0.07 | -0.07 | -0.09 | -0.14 | -0.12 | -0.12 | -0.05 | -0.03 | -0.04 | -0.09 | -0.20 | -0.29 | -0.65 | -2.04 | -0.41 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.10 | -0.02 | -0.04 | 1.98 | 1.98 | 1.00 | - | - | 1.35 | - |
Equity to Assets Ratio |
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R | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.83 | 0.98 | 0.98 | 0.96 | 0.91 | -0.12 | -0.98 | -2.80 | -55.45 | -6.53 | -9.49 | -15.21 | -15.21 | -10.78 | -7.36 | -8.37 | -8.38 | -20.68 | -37.91 | -27.24 | -11.01 | -5.08 | -3.41 | -1.53 | -0.49 | -2.45 | -2.07 | -850.94 | -236.01 | -263.00 | -278.41 | -160.42 | -113.69 | -109.22 | -104.77 | -334.31 | -298.95 | -281.73 | -60.63 | -62.34 | -79.79 | -162.44 | -49.80 | -23.24 | -15.54 | -151.91 | -179.27 | -116.21 | -101.03 | -391.22 | -373.07 | -10.03 | -49.12 | -23.76 | 0.50 | 0.50 | 1.00 | - | - | 0.74 | - |
Free Cash Flow Margin |
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R | - | -664.99 | -217.42 | - | - | -193.08 | -15.88 | -175.55 | -105.13 | -17.14 | -39.08 | -22.21 | - | 3.26 | -2.26 | -4.38 | 57.37 | - | -6.23 | -5.35 | -5.13 | - | -6.62 | -50.99 | -17.18 | -25.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.63 | -1.44 | -0.91 | -0.70 | -2.73 | -2.55 | -0.62 | -1.95 | -2.44 | -1.83 | -1.59 | -0.96 | -1.77 | 0.37 | -0.64 | -3.61 | -56.13 | - | -177.81 | -232.11 | -245.74 | - | -332.00 | -271.36 | -309.45 | -802.08 | -1,940.99 | -1,911.16 | -1,586.87 | -1,324.30 | -895.37 | -1,044.77 | -80.21 | -100.00 | -205.92 | -223.79 | -222.29 | -110.42 | -218.75 | -170.21 | -179.08 | -153.38 | -245.58 | -376.42 | -134.38 | -165.63 | -108.33 | -290.58 | -4.17 | -216.46 | -204.75 | -156.25 | -118.29 | -243.79 | 0.04 | -207.13 | -410.63 | -222.29 | -640.88 | -422.21 | -42.05 | -1,522.88 | -261.33 | -175.42 | -2.08 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -1 | -2 | - | - | -4 | -4 | -1 | -1 | -2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 3 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | -0.02 | -0.02 | 0.00 | -0.02 | -0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.00 | 0.06 | 0.22 | 0.51 | -1.88 | 0.00 | 24.57 | 29.88 | 23.73 | 0.92 | 15.32 | 2.52 | 13.51 | -20.92 | -2,462.28 | -6,286.21 | -1,725.89 | 0.00 | -1,588.99 | -1,573.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.10 | 1.53 | 0.43 | -0.09 | -0.09 | 0.27 | 0.21 | 0.09 | 0.09 | 0.09 | 0.02 | 0.06 | -0.17 | -16.36 | -8.49 | -2.48 | 0.00 | -6.41 | -8.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 9 | 10 | 12 | 13 | 14 | - | - | - | - | - | -4 | -2 | -3 | -41 | -4 | -6 | -10 | -10 | -5 | -4 | -5 | -5 | -8 | -11 | -9 | -3 | -2 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | - | -35,436.82 | - | - | -22,261.40 | 100.86 | -26.79 | -7.64 | - | -0.61 | -0.64 | -2.20 | -0.90 | -1.01 | -0.84 | -0.72 | -0.81 | -11.71 | -0.52 | -0.55 | -0.84 | -0.84 | -0.73 | -0.76 | -1.07 | -1.35 | -2.27 | -6.26 | -96.15 | -74.93 | -107.84 | -180.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | - | 1.67 | - | - | - | -334.65 | 69.24 | 2,343.38 | 0.00 | 3,546.28 | 13,052.73 | 2,343.38 | - | 1,824.88 | 375.60 | 1,067.39 | -9,262.36 | -9,262.36 | 920.33 | 818.59 | 659.87 | 659.87 | 719.54 | 8,604.06 | 1,992.79 | 3,793.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 4.44 | 4.05 | 0.31 | 2.26 | 2.26 | 0.56 | 1.01 | 0.22 | 0.48 | 3.63 | - | - | - | - | - | 9.00 | 1.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 9 | 10 | 12 | 14 | 15 | - | - | - | - | - | 2 | 0 | -2 | -39 | -2 | -3 | -7 | -7 | -3 | -2 | -3 | -3 | -7 | -10 | -7 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.21 | 0.02 | 0.02 | 0.04 | 0.10 | -9.62 | -2.02 | -1.36 | -1.02 | -1.15 | -1.11 | -1.07 | -1.07 | -1.09 | -1.14 | -1.12 | -1.12 | -1.05 | -1.03 | -1.04 | -1.09 | -1.20 | -1.29 | -1.65 | -3.04 | -1.41 | -1.48 | -1.00 | -1.00 | -1.00 | -1.00 | -1.01 | -1.01 | -1.01 | -1.01 | -1.00 | -1.00 | -1.00 | -1.02 | -1.02 | -1.01 | -1.01 | -1.02 | -1.04 | -1.06 | -1.01 | -1.01 | -1.01 | -1.01 | -1.00 | -1.00 | -1.10 | -1.02 | -1.04 | 0.98 | 0.98 | - | - | - | 0.35 | - |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | -0.01 | -0.01 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.07 | 0.02 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 8,813,597.00 | 9,899,504.00 | 11,622,567.00 | 13,336,116.00 | 14,406,058.00 | 15,425,798.00 | 21,609,307.00 | 22,559,451.00 | 8,846,292.00 | 9,686,780.00 | -917,327.00 | -1,288,174.00 | -3,039,315.00 | -40,422,773.00 | -3,162,874.00 | -4,607,977.00 | -8,508,054.00 | -8,508,054.00 | -3,710,628.00 | -2,789,894.00 | -4,158,142.00 | -4,158,142.00 | -7,522,727.00 | -10,766,185.00 | -8,113,187.00 | -2,420,822.00 | -1,263,003.00 | -1,217,796.00 | -397,683.00 | -258,435.00 | -438,436.00 | -347,294.00 | -183,804.00 | -174,881.00 | -168,582.00 | -162,315.00 | -153,043.00 | -146,540.00 | -140,787.00 | -135,046.00 | -125,031.00 | -118,981.00 | -113,538.00 | -107,798.00 | -97,749.00 | -91,756.00 | -86,254.00 | -81,216.00 | -72,164.00 | -65,365.00 | -60,763.00 | -56,291.00 | -48,109.00 | -44,252.00 | -40,687.00 | -38,799.00 | -30,853.00 | -21,122.00 | -18,175.00 | 757.00 | 757.00 | - | - | - | 26,348.00 | - |
Net Debt to EBITDA Ratio |
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R | 8.22 | 1.98 | 2.96 | 3.40 | 9.24 | 2.97 | 22.92 | 12.93 | 8.08 | 7.40 | -0.45 | -0.13 | -0.19 | -2.25 | -3.85 | -5.10 | -3.05 | - | -2.75 | -3.20 | -1.20 | - | -0.62 | -0.85 | -2.04 | -2.08 | -1.29 | -0.45 | -0.11 | 0.51 | -0.51 | -0.53 | -26.29 | -43.47 | -41.77 | -21.43 | -34.02 | -38.06 | -35.86 | -15.30 | -28.64 | -30.83 | -26.80 | -11.73 | -19.65 | -41.26 | -42.62 | -9.54 | -11.80 | -1.38 | -17.03 | -7.26 | -15.91 | -16.07 | -32.08 | -5.06 | -3.41 | -8.20 | -1.70 | 0.03 | 0.03 | 0.42 | - | - | 2.57 | - |
Net Income Before Taxes |
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R | -1,041,545.00 | -1,678,575.00 | -1,477,343.36 | - | -1,051,923.00 | -6,215,692.00 | -982,339.00 | -1,791,144.00 | -1,178,358.23 | -2,392,285.29 | -1,079,386.35 | -2,688,335.30 | 28,176,202.17 | -38,303,263.12 | 1,475,822.00 | -1,586,195.26 | -4,814,067.99 | - | -1,972,339.81 | -13,139.63 | 2,407,384.71 | 1,934,351.00 | -1,266,956.04 | -6,044,325.72 | -7,399,977.49 | -1,315,131.88 | -14,964.61 | -827,327.58 | -122,338.34 | 66,764.16 | -107,920.33 | -105,250.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,016.00 | -8,222.52 | -3,067.61 |
Net Operating Profit After Tax (NOPAT) |
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R | -1,093,878.95 | -1,746,318.96 | -1,496,094.64 | - | -969,046.09 | -6,130,656.54 | -922,127.47 | -1,999,449.13 | -1,109,285.90 | -2,348,506.04 | -1,384,191.91 | -532,572.96 | -277,531.30 | -308,825.78 | -60,385.24 | -229,753.03 | -344,576.03 | - | -327,108.17 | -1,814,212.34 | -253,151.38 | - | -334,239.59 | -329,418.39 | -203,946.34 | -270,347.77 | -1,010,236.81 | -421,259.51 | -473,836.72 | 551,286.63 | -417,231.65 | -408,758.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,936.94 | -8,542.88 | -3,261.63 |
Net Working Capital to Total Assets Ratio |
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R | 0.92 | 0.92 | 0.93 | 0.94 | 0.95 | 0.80 | 0.96 | 0.96 | 0.91 | 0.86 | -0.29 | -1.76 | -3.49 | -56.32 | -7.44 | -10.40 | -16.03 | -16.03 | -11.23 | -7.79 | -8.71 | -8.71 | -21.15 | -38.54 | -27.84 | -11.90 | -5.90 | -4.04 | -1.89 | -0.72 | -3.02 | -2.29 | -729.65 | -236.01 | -263.00 | -278.41 | -160.42 | -113.69 | -109.22 | -104.77 | -334.31 | -298.95 | -281.73 | -60.63 | -62.34 | -79.79 | -162.44 | -49.80 | -23.24 | -15.54 | -151.91 | -179.27 | -116.21 | -101.03 | -391.22 | -373.07 | -10.03 | -49.12 | -23.76 | 0.50 | 0.50 | - | - | - | 0.74 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.18 | 0.78 | 0.68 | 0.86 | 0.91 | 0.91 | 0.82 | 0.82 | 0.45 | 0.43 | 0.34 | - | 0.47 | 0.62 | 0.62 | 0.91 | 0.90 | 0.65 | 0.50 | 0.31 | 0.76 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.98 | 0.83 | 0.80 | 0.88 | 0.73 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.06 | 0.05 | 0.19 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | -0.63 | -1.36 | -0.91 | -0.70 | -2.73 | -2.55 | -0.62 | -1.95 | -2.44 | -1.83 | -1.59 | -0.96 | -1.77 | 0.37 | -0.64 | -3.61 | -56.13 | -0.01 | -177.81 | -232.11 | -245.74 | -9.48 | -332.00 | -271.36 | -309.45 | -802.08 | -1,940.99 | -1,911.16 | -1,586.87 | -1,324.30 | -895.37 | -1,044.77 | -80.21 | -100.00 | -205.92 | -223.79 | -222.29 | -110.42 | -218.75 | -170.21 | -179.08 | -153.38 | -245.58 | -376.42 | -134.38 | -165.63 | -108.33 | -290.58 | -4.17 | -216.46 | -204.75 | -156.25 | -118.29 | -243.79 | 0.04 | -207.13 | -410.63 | -222.29 | -640.88 | -422.21 | -42.05 | -1,522.88 | -261.33 | -175.42 | -2.08 | - |
Operating Cash Flow To Current Liabilities |
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R | -2.29 | -5.10 | -3.10 | -2.48 | -9.43 | -1.08 | -2.20 | -4.50 | -4.15 | -1.11 | -0.11 | -0.15 | -0.13 | 0.00 | -0.05 | -0.03 | -0.03 | -0.03 | -0.09 | -0.11 | -0.07 | -0.07 | -0.05 | -0.02 | -0.02 | -0.05 | -0.22 | -0.21 | -0.48 | -0.41 | -0.27 | -0.46 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.05 | -0.08 | -0.03 | -0.04 | -0.03 | -0.08 | 0.00 | -0.07 | -0.08 | -0.07 | -0.06 | -0.13 | 0.00 | -0.13 | -0.29 | -0.25 | -0.81 | -13.60 | -13.60 | - | - | - | -0.01 | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.24 | -0.69 | -0.96 | -1.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | - | -63,166.10 | -21,742.05 | - | - | -19,307.71 | -1,587.82 | -17,555.36 | -10,512.62 | -1,714.05 | -3,907.89 | -2,221.39 | - | 325.63 | -225.99 | -438.02 | 5,737.09 | 5,737.09 | -623.10 | -534.68 | -513.25 | -513.25 | -662.09 | -5,099.27 | -1,718.09 | -2,556.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | - | 58,270.63 | 25,779.75 | - | - | 33,821.70 | 1,926.22 | 17,966.44 | 7,753.85 | 2,215.41 | 8,394.36 | 5,213.42 | - | 1,900.37 | 392.04 | 829.26 | -7,321.11 | -7,321.11 | 561.60 | 516.00 | 605.72 | 605.72 | 555.04 | 6,606.29 | 2,202.25 | -151.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Per Share |
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R | -0.79 | -1.28 | -1.08 | -0.85 | -0.79 | -4.45 | -0.73 | -1.99 | -1.79 | -2.32 | -3.40 | -2.22 | -1.22 | -2.10 | -0.89 | -6.33 | -73.51 | -0.01 | -135.69 | -194.12 | -266.29 | -10.27 | -263.00 | -349.04 | -383.14 | 26.69 | -370.09 | -6,286.21 | -1,725.89 | -1,389.04 | -1,588.99 | -1,573.29 | -264.25 | -155.50 | -156.88 | -291.33 | -174.96 | -148.04 | -151.46 | -334.96 | -170.13 | -149.88 | -166.08 | -352.25 | -187.79 | -170.13 | -153.92 | -325.50 | -234.00 | -145.71 | -143.63 | -302.92 | -126.00 | -115.21 | -49.08 | -305.17 | -384.42 | -107.29 | -377.08 | -497.54 | -49.55 | -1,039.33 | -475.67 | -216.21 | -352.33 | -177.25 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.13 | -3.16 | -1.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.09 | 0.08 | 0.01 | 0.07 | 0.07 | 0.00 | 0.05 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0.06 | 0.09 | 0.09 | 0.15 | 0.01 | 0.01 | 0.03 | 2.21 | 16.66 | 2.51 | 0.00 | 4.78 | 8.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | - | -59,061.37 | -25,719.75 | - | - | -33,752.35 | -1,855.31 | -17,911.44 | -7,699.13 | -2,173.64 | -8,334.36 | -5,158.42 | - | -1,846.08 | -314.90 | -767.97 | 7,513.39 | 108,484.41 | -475.52 | -447.17 | -556.15 | -556.15 | -524.49 | -6,558.96 | -2,127.25 | -5,124.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 23.53 | 27.64 | 28.58 | 34.44 | 36.32 | 5.64 | 55.40 | 58.82 | 24.26 | 10.21 | - | - | - | - | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | 11,646.93 | 16,545.37 | - | - | 28,861.39 | 419.89 | 6,596.95 | 66.67 | 73.80 | 591.80 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 149.89 | 149.89 | 5.50 | 87.50 | 33.33 | 1,819.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -6.52 | -5.71 | -4.75 | -4.08 | -3.70 | -3.39 | -2.16 | -2.02 | -4.79 | -4.27 | 106.79 | 51.73 | 13.94 | 1.55 | 8.38 | 5.63 | 3.17 | 3.17 | 5.72 | 6.81 | 4.28 | 4.27 | 2.59 | 1.65 | 1.39 | 1.53 | 1.82 | 1.85 | 3.37 | 4.86 | 1.71 | 1.42 | 1.94 | 1.99 | 2.02 | 2.06 | 2.13 | 2.18 | 2.22 | 2.28 | 2.38 | 2.45 | 2.52 | 2.60 | 2.76 | 2.88 | 3.00 | 3.12 | 3.39 | 3.64 | 3.84 | 4.06 | 4.58 | 4.89 | 5.23 | 5.44 | 6.58 | 9.16 | 10.48 | -226.60 | -226.60 | -12.57 | - | - | -4.51 | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | 100.72 | 101.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -10.83 | -15.67 | -11.62 | -7.80 | -6.51 | -32.07 | -4.20 | -8.64 | -11.86 | -34.39 | -58.86 | -396.72 | 3,192.66 | -5,380.52 | 92.85 | -416.00 | -978.13 | -978.13 | -728.28 | -24.64 | 405.39 | 405.39 | -441.77 | -2,302.40 | -2,604.63 | -727.17 | -24.71 | -295.83 | -124.08 | -60.30 | -156.88 | -171.96 | -4,131.02 | -850.07 | -977.69 | -1,590.39 | -681.66 | -446.31 | -445.38 | -776.96 | -1,617.65 | -1,367.59 | -1,424.32 | -565.19 | -382.21 | -478.35 | -948.96 | -555.00 | -218.97 | -109.44 | -1,118.00 | -2,605.73 | -931.64 | -813.93 | -1,816.35 | -7,640.38 | -316.46 | -685.35 | -1,206.54 | -795.01 | -795.01 | -181.69 | - | - | -23.32 | - |
Return on Capital Employed (ROCE) |
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% | -12.17 | -17.13 | -12.76 | -8.68 | -7.51 | -39.57 | -4.62 | -7.77 | -12.35 | -14.41 | 229.38 | 72.20 | 12.44 | 0.81 | 8.73 | 5.10 | 4.10 | 59.14 | 7.67 | 10.45 | 8.02 | 8.02 | 3.74 | 2.97 | 2.58 | 11.02 | 27.94 | 39.04 | 88.30 | 146.10 | 68.74 | 114.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -11.29 | -16.23 | -12.02 | -8.03 | -6.68 | -38.79 | -4.28 | -8.79 | -12.35 | -37.93 | 507.40 | 406.63 | -1,139.62 | 97.03 | -14.22 | 43.82 | 64.32 | 64.32 | 67.53 | 3.35 | -48.42 | -48.39 | 21.36 | 60.73 | 95.62 | 66.06 | 4.86 | 86.68 | 81.20 | 123.24 | 64.00 | 83.24 | 4.85 | 3.60 | 3.72 | 5.71 | 4.25 | 3.93 | 4.08 | 7.42 | 4.84 | 4.57 | 5.06 | 9.32 | 6.13 | 6.00 | 5.84 | 11.15 | 9.42 | 7.04 | 7.36 | 14.54 | 8.02 | 8.06 | 4.64 | 20.48 | 31.54 | 13.95 | 50.78 | -1,577.41 | -1,577.41 | -181.69 | - | - | -31.53 | - |
Return on Fixed Assets (ROFA) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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% | -5.65 | -8.14 | -6.02 | -4.01 | -3.34 | -17.78 | -2.14 | -4.40 | -6.22 | -18.49 | -83.25 | 522.64 | -1,284.28 | 97.27 | -14.42 | 44.24 | 65.08 | 65.08 | 71.18 | 3.63 | -52.55 | -52.55 | 21.92 | 61.34 | 97.04 | 66.74 | 5.04 | 97.41 | 139.36 | -214.84 | 77.79 | 133.63 | 5.67 | 3.62 | 3.73 | 5.73 | 4.28 | 3.96 | 4.12 | 7.49 | 4.85 | 4.59 | 5.07 | 9.48 | 6.23 | 6.07 | 5.88 | 11.37 | 9.85 | 7.52 | 7.41 | 14.62 | 8.09 | 8.14 | 4.65 | 20.53 | 35.03 | 14.24 | 53.02 | -528.60 | -528.60 | - | - | - | -13.40 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | - | -55,952.47 | -24,232.53 | - | - | -33,083.05 | -1,716.83 | -20,254.82 | -7,699.13 | -5,719.92 | -18,435.96 | -29,051.82 | - | -220,685.70 | 512.79 | -6,604.17 | 117,998.86 | 117,998.86 | -4,184.56 | -143.24 | 3,358.25 | 3,358.25 | -2,998.13 | -134,008.42 | -79,026.88 | -30,775.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.75 | 7.70 | 119.40 | 139.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.06 | -0.01 | -0.01 | -0.06 | -0.03 | -0.05 | 0.00 | 0.31 | -0.44 | -0.23 | 0.02 | 0.02 | -0.16 | -0.19 | -0.19 | -0.19 | -0.15 | -0.02 | -0.06 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.18 | 0.06 | -0.01 | -0.01 | 0.17 | 0.17 | 0.12 | 0.12 | 0.15 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Working Capital Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | 46,623.67 | 8,850.70 | - | - | 4,836.54 | 1,464.47 | 11,084.28 | 7,533.71 | 2,107.64 | 7,572.35 | 4,983.21 | - | 1,978.10 | 370.26 | 770.20 | -7,069.02 | -7,069.02 | 552.41 | 507.42 | 446.65 | 446.65 | 539.45 | 6,408.67 | 2,113.85 | 3,128.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | -7.55 | -0.31 | -0.13 | -0.02 | -0.33 | -0.25 | -0.13 | -0.13 | -0.25 | -0.41 | -0.17 | -0.17 | -0.05 | -0.03 | -0.06 | -0.23 | -0.36 | -0.27 | -0.33 | -0.63 | -0.35 | -0.26 | -0.77 | -0.93 | -0.94 | -0.93 | -0.94 | -0.93 | -0.94 | -0.92 | -0.94 | -0.94 | -0.94 | -0.93 | -0.91 | -0.92 | -0.92 | -0.93 | -0.93 | -0.09 | -0.97 | -0.94 | -1.01 | -1.01 | -0.93 | -0.96 | -1.04 | -1.02 | -0.89 | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | 0.88 | 0.30 | 0.38 | 1.10 | 2.14 | 2.36 | 2.00 | 2.00 | 2.71 | 2.99 | 1.43 | 1.43 | 0.95 | 1.31 | 1.75 | 2.52 | 1.80 | 0.92 | 0.51 | 0.31 | 0.85 | 0.54 | 651.58 | 219.92 | 246.32 | 257.96 | 150.74 | 105.90 | 102.14 | 96.43 | 313.70 | 279.60 | 266.09 | 56.12 | 56.98 | 73.57 | 148.74 | 46.07 | 21.71 | 1.44 | 147.78 | 169.06 | 117.21 | 102.03 | 364.33 | 357.49 | 10.43 | 50.12 | 21.15 | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.94 | - | 0.80 | 0.96 | 0.96 | 0.91 | 0.86 | -0.29 | -2.39 | -4.03 | -56.32 | -7.44 | -10.41 | -6.79 | -16.03 | -11.24 | -7.80 | -7.89 | -8.72 | -21.16 | -38.55 | -27.85 | -11.92 | -5.98 | -4.06 | -2.03 | -0.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.30 | -0.58 | -0.38 | -0.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.17 | 0.02 | 0.02 | 0.04 | 0.09 | 1.12 | 1.98 | 3.80 | 56.45 | 7.53 | 10.49 | 16.21 | 16.21 | 11.78 | 8.36 | 9.37 | 9.37 | 21.68 | 38.91 | 28.24 | 12.01 | 6.08 | 4.41 | 2.53 | 1.49 | 3.45 | 3.07 | 851.94 | 237.01 | 264.00 | 279.41 | 161.42 | 114.69 | 110.22 | 105.77 | 335.31 | 299.95 | 282.73 | 61.63 | 63.34 | 80.79 | 163.44 | 50.80 | 24.24 | 16.54 | 152.91 | 180.27 | 117.21 | 102.03 | 392.22 | 374.07 | 11.03 | 50.12 | 24.76 | 0.50 | 0.50 | - | - | - | 0.26 | - |
Working Capital to Current Liabilities Ratio |
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R | 22.54 | 26.65 | 27.60 | 33.46 | 35.35 | 4.64 | 54.44 | 57.88 | 23.29 | 9.22 | -0.26 | -0.89 | -0.92 | -1.00 | -0.99 | -0.99 | -0.99 | -0.99 | -0.95 | -0.93 | -0.93 | -0.93 | -0.98 | -0.99 | -0.99 | -0.99 | -0.98 | -0.92 | -0.79 | -0.51 | -0.92 | -0.92 | -1.00 | -1.00 | -1.00 | -1.00 | -0.99 | -0.99 | -0.99 | -0.99 | -1.00 | -1.00 | -1.00 | -0.98 | -0.98 | -0.99 | -0.99 | -0.98 | -0.96 | -0.94 | -0.99 | -0.99 | -0.99 | -0.99 | -1.00 | -1.00 | -0.91 | -0.98 | -0.96 | 1.02 | 1.02 | - | - | - | 2.84 | - |
Working Capital To Sales Ratio |
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R | - | 3,299.83 | 1,937.09 | - | - | 829.34 | 392.90 | 2,255.95 | 589.75 | 142.97 | -91.73 | -128.82 | - | -2,309.87 | -41.08 | -165.16 | 1,933.65 | 1,933.65 | -64.53 | -45.29 | -72.19 | -72.19 | -143.56 | -2,242.96 | -844.74 | -503.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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