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 |
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Accounts Payable 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 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Accounts Receivable 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 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 1.13 | 1.21 | 1.29 | 1.34 | 0.00 | 1.54 | 1.56 | 1.58 | 1.98 | -0.73 | -0.13 | -0.40 | -0.13 | -0.12 | -0.03 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure To Sales |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | - | - | - | -12.96 | -0.78 | -1.31 | -1.52 | -0.41 | -0.27 | -3.15 | -0.81 | -0.42 | -21.19 | -21.19 | -21.19 | -21.19 | -38.88 | -38.88 | -38.88 | -38.88 |
Cash Interest Coverage Ratio |
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R | - | - | - | - | -12.49 | -0.75 | -1.26 | -1.45 | -0.39 | -0.21 | -2.53 | -0.64 | -0.35 | -13.94 | -13.94 | -13.94 | -13.94 | -32.75 | -32.75 | -32.75 | -32.75 |
Cash Per Share |
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R | 0.15 | 0.23 | 0.00 | 0.01 | 0.01 | 0.08 | 0.09 | 0.17 | 2.06 | 0.49 | 0.09 | 0.16 | 0.09 | 0.23 | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Ratio |
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R | 1.49 | 2.23 | 0.01 | 0.16 | 1.36 | 1.35 | 1.77 | 4.19 | 15.58 | 5.27 | 5.27 | 5.01 | 5.27 | 7.47 | 7.47 | 7.47 | 7.47 | 1.36 | 1.36 | 1.36 | 1.36 |
Cash Return on Assets (CROA) |
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R | - | - | 0.00 | 0.00 | -0.76 | -0.05 | -0.05 | -0.07 | -0.06 | -0.07 | -0.28 | -0.05 | -0.30 | -0.03 | -0.14 | -0.14 | -0.14 | -0.22 | -0.22 | -0.22 | -0.22 |
Cash Return on Equity (CROE) |
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R | - | - | 0.00 | 0.00 | 123.73 | -0.06 | -0.06 | -0.08 | -0.07 | 0.08 | 0.34 | 0.08 | 0.36 | 0.22 | 0.86 | 0.86 | 0.86 | 35.80 | 35.80 | 35.80 | 35.80 |
Cash Return on Invested Capital (CROIC) |
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R | - | - | 0.00 | 0.00 | -0.79 | -0.05 | -0.05 | -0.07 | -0.06 | -0.08 | -0.31 | -0.05 | -0.33 | -0.04 | -0.14 | -0.14 | -0.14 | -0.23 | -0.23 | -0.23 | -0.23 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 8 | -1 | 9 | 5 | 0 | 1 | 1 | -6 | 17 | 3 | 3 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash to Debt Ratio |
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R | 1.58 | 2.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.79 | 0.80 | 0.86 | 0.86 | 0.95 | 0.89 | 0.93 | 0.94 | 0.93 | 0.77 | 0.77 | 0.86 | 0.77 | 0.90 | 0.90 | 0.90 | 0.90 | 0.95 | 0.95 | 0.95 | 0.95 |
Current Liabilities Ratio |
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R | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.10 | 0.10 | 0.05 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.30 | 0.31 | 0.37 | 0.29 | 0.04 | 0.30 | 0.28 | 0.18 | 0.25 | 0.06 | 0.06 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Ratio |
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R | 11.60 | 12.07 | 14.66 | 17.74 | 22.11 | 24.55 | 33.20 | 41.98 | 17.66 | 7.41 | 7.41 | 18.21 | 7.41 | 22.73 | 22.73 | 22.73 | 22.73 | 22.11 | 22.11 | 22.11 | 22.11 |
Days in Inventory |
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R | - | - | - | 297.28 | - | 415.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | -615.94 | - | 116.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | 872.06 | - | 1,275.36 | - | 530.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.08 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | -0.78 | -0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.08 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -0.82 | -0.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.42 | -0.47 | -0.60 | -0.59 | -20.17 | -1.52 | -0.96 | -1.07 | -1.15 | -2.37 | -0.69 | -0.56 | -1.45 | -0.43 | -1.71 | -1.71 | -1.71 | -4.67 | -4.67 | -4.67 | -4.67 |
EBIT to Total Assets Ratio |
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R | -0.08 | -0.09 | -0.08 | -0.08 | -1.10 | -0.17 | -0.06 | -0.07 | -0.07 | -0.42 | -0.12 | -0.07 | -0.26 | -0.04 | -0.17 | -0.17 | -0.17 | -0.25 | -0.25 | -0.25 | -0.25 |
EBITDA Coverage Ratio |
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R | - | - | - | - | -18.08 | -1.00 | -1.55 | -1.33 | -0.50 | -0.29 | -3.11 | -0.94 | -0.29 | -16.78 | -16.78 | -16.78 | -16.78 | -38.96 | -38.96 | -38.96 | -38.96 |
EBITDA Per Share |
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R | -0.12 | -0.13 | -0.13 | -0.12 | -0.12 | -0.12 | -0.11 | -0.12 | -0.18 | -0.08 | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Equity Multiplier |
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R | 1.30 | 1.27 | 1.19 | 1.20 | -163.51 | 1.14 | 1.11 | 1.15 | 1.27 | -1.21 | -1.21 | -1.75 | -1.21 | -6.29 | -6.29 | -6.29 | -6.29 | -163.51 | -163.51 | -163.51 | -163.51 |
Equity to Assets Ratio |
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R | 0.77 | 0.79 | 0.84 | 0.83 | -0.01 | 0.88 | 0.90 | 0.87 | 0.79 | -0.82 | -0.82 | -0.57 | -0.82 | -0.16 | -0.16 | -0.16 | -0.16 | -0.01 | -0.01 | -0.01 | -0.01 |
Free Cash Flow Margin |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | - | - | 0.00 | 0.00 | -0.09 | -0.09 | -0.09 | -0.13 | -0.14 | -0.08 | -0.05 | -0.04 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | - | - | - | -6 | 2 | -1 | -3 | 10 | 10 | -3 | 1 | 5 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 |
Gross Profit Per Share |
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R | - | -0.02 | - | -0.01 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | - | -0.05 | - | -0.03 | - | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 73 | 78 | 84 | 90 | - | 101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | - | - | - | - | -18.08 | -2.53 | -1.55 | -1.37 | -0.52 | -1.30 | -1.11 | -1.00 | -0.31 | -17.78 | -17.78 | -17.78 | -17.78 | -37.96 | -37.96 | -37.96 | -37.96 |
Interest Expense To Sales |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | - | - | -0.59 | - | 3.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 96 | 101 | 101 | 107 | - | 116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.30 | 0.27 | 0.19 | 0.20 | -164.51 | 0.14 | 0.11 | 0.15 | 0.27 | -2.21 | -2.21 | -2.75 | -2.21 | -7.29 | -7.29 | -7.29 | -7.29 | -164.51 | -164.51 | -164.51 | -164.51 |
Long-Term Debt to Equity Ratio |
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R | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 57,826,000.00 | 62,843,000.00 | 74,553,000.00 | 77,416,000.00 | -480,750.00 | 91,985,000.00 | 99,216,000.00 | 100,315,000.00 | 86,153,000.00 | -44,351,000.00 | -11,087,750.00 | -33,284,000.00 | -11,087,750.00 | -13,963,000.00 | -3,490,750.00 | -3,490,750.00 | -3,490,750.00 | -480,750.00 | -480,750.00 | -480,750.00 | -480,750.00 |
Net Debt to EBITDA Ratio |
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R | -0.30 | 0.29 | -0.67 | -0.66 | 0.05 | 0.08 | 0.81 | 1.44 | 11.47 | 5.89 | 1.60 | 3.38 | 2.26 | 7.15 | 1.79 | 1.79 | 1.79 | 0.22 | 0.22 | 0.22 | 0.22 |
Net Income Before Taxes |
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R | -7,980,000.00 | -7,357,000.00 | -4,951,000.00 | -8,667,000.00 | -8,166,000.00 | -3,393,000.00 | -2,614,000.00 | -1,993,000.00 | -25,742,000.00 | -3,795,000.00 | -4,802,000.00 | -6,967,000.00 | -11,700,000.00 | -2,181,000.00 | -2,181,000.00 | -2,181,000.00 | -2,181,000.00 | -2,079,500.00 | -2,079,500.00 | -2,079,500.00 | -2,079,500.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -8,425,055.64 | -8,878,644.15 | -8,854,696.02 | -8,192,503.06 | -8,666,229.24 | -7,992,060.12 | -7,383,333.59 | -8,036,120.42 | -8,550,664.28 | -3,928,454.02 | -3,630,216.16 | -3,296,081.24 | -2,573,417.18 | -2,220,500.00 | -2,220,500.00 | -2,220,500.00 | -2,220,500.00 | -2,091,324.36 | -2,091,324.36 | -2,091,324.36 | -2,091,324.36 |
Net Working Capital to Total Assets Ratio |
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R | 0.72 | 0.73 | 0.80 | 0.82 | 0.90 | 0.85 | 0.90 | 0.91 | 0.88 | 0.67 | 0.67 | 0.82 | 0.67 | 0.86 | 0.86 | 0.86 | 0.86 | 0.90 | 0.90 | 0.90 | 0.90 |
Non-current Assets to Total Assets Ratio |
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R | 0.21 | 0.20 | 0.14 | 0.14 | 0.05 | 0.11 | 0.07 | 0.06 | 0.07 | 0.23 | 0.23 | 0.14 | 0.23 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.70 | 0.69 | 0.63 | 0.71 | 0.96 | 0.70 | 0.72 | 0.82 | 0.75 | 0.94 | 0.94 | 0.97 | 0.94 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 |
Operating Cash Flow Per Share |
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R | - | - | 0.00 | 0.00 | -0.09 | -0.09 | -0.09 | -0.13 | -0.14 | -0.06 | -0.04 | -0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Operating Cash Flow To Current Liabilities |
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R | - | - | 0.00 | 0.00 | -17.70 | -1.38 | -1.78 | -3.16 | -1.05 | -0.67 | -2.68 | -1.01 | -2.84 | -0.87 | -3.47 | -3.47 | -3.47 | -5.12 | -5.12 | -5.12 | -5.12 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Per Share |
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R | -0.12 | -0.14 | -0.13 | -0.12 | -0.12 | -0.12 | -0.11 | -0.12 | -0.18 | -0.08 | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Operating Income to Total Debt |
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R | -1.28 | -1.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | 0.42 | - | 0.29 | - | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 11.68 | - | 14.41 | 17.90 | - | 24.47 | 34.06 | 43.14 | 18.33 | - | - | 18.59 | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.57 | -1.37 | -1.21 | -1.12 | 86.46 | -0.82 | -0.78 | -0.74 | -0.84 | 1.52 | 1.52 | 1.65 | 1.52 | 3.03 | 3.03 | 3.03 | 3.03 | 86.46 | 86.46 | 86.46 | 86.46 |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -7.79 | -6.86 | -4.60 | -7.82 | -103.77 | -2.83 | -2.20 | -1.61 | -21.63 | -8.96 | -45.45 | -14.89 | -110.97 | -4.19 | -16.76 | -16.76 | -16.76 | -26.82 | -26.82 | -26.82 | -26.82 |
Return on Capital Employed (ROCE) |
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% | -9.11 | -9.91 | -8.88 | -8.20 | -114.46 | -17.40 | -6.34 | -6.81 | -7.79 | -47.36 | -13.73 | -7.79 | -28.93 | -4.54 | -18.16 | -18.16 | -18.16 | -26.52 | -26.52 | -26.52 | -26.52 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -10.09 | -8.72 | -5.47 | -9.39 | 16,967.88 | -3.21 | -2.45 | -1.85 | -27.39 | 10.87 | 55.17 | 26.02 | 134.70 | 26.34 | 105.37 | 105.37 | 105.37 | 4,385.49 | 4,385.49 | 4,385.49 | 4,385.49 |
Return on Fixed Assets (ROFA) |
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% | -38.42 | -34.80 | -33.06 | -59.11 | -1,910.62 | -25.57 | -34.30 | -25.81 | -338.16 | -50.11 | -254.28 | -111.73 | -620.78 | -41.16 | -164.63 | -164.63 | -164.63 | -493.82 | -493.82 | -493.82 | -493.82 |
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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% | -4.52 | -3.96 | -2.56 | -4.31 | -54.55 | -1.53 | -1.15 | -0.84 | -11.50 | -5.37 | -27.24 | -8.20 | -66.49 | -2.26 | -9.03 | -9.03 | -9.03 | -14.10 | -14.10 | -14.10 | -14.10 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -9.32 | -8.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Sales to Fixed 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 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Sales to Operating Cash Flow 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 | - | - | - | - | - | - | - | - |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.83 | - | 0.88 | 0.90 | 0.87 | 0.79 | -0.82 | -3.30 | -0.57 | -0.80 | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.08 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.23 | 0.21 | 0.16 | 0.17 | 1.01 | 0.12 | 0.10 | 0.13 | 0.21 | 1.82 | 1.82 | 1.57 | 1.82 | 1.16 | 1.16 | 1.16 | 1.16 | 1.01 | 1.01 | 1.01 | 1.01 |
Working Capital to Current Liabilities Ratio |
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R | 10.60 | 11.07 | 13.66 | 16.74 | 21.11 | 23.55 | 32.20 | 40.98 | 16.66 | 6.41 | 6.41 | 17.21 | 6.41 | 21.73 | 21.73 | 21.73 | 21.73 | 21.11 | 21.11 | 21.11 | 21.11 |
Working Capital To Sales Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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