Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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Accounts Payable Turnover Ratio |
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R | - | - | 0.04 | 0.04 | 0.04 | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 7.76 | 8.73 | 10.10 | 10.60 | 8.96 | - | - | 7.57 | 10.94 | 7.69 | 9.17 | 9.56 |
Asset Coverage Ratio |
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R | 15.72 | 14.53 | 15.62 | 9.51 | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 | - | - | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
Average Collection Period |
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R | 219.01 | 170.27 | 349.83 | 427.01 | 4,170.37 | - | - | 5,159.76 | 3,502.47 | 2,899.66 | 2,690.82 | 2,439.35 |
Book Value Per Share |
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R | 17.21 | 16.16 | 18.49 | 12.16 | 11.49 | - | - | 7.33 | 8.10 | 10.55 | 5.70 | 5.92 |
Capital Expenditure To Sales |
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% | 1.91 | 4.05 | 3.37 | 1.85 | 7.43 | - | - | 40.29 | 9.39 | 1.14 | 19.32 | 16.22 |
Cash Dividend Coverage Ratio |
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R | - | - | 261.69 | 3.63 | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 0.22 | 1.29 | 1.77 | 0.26 | 0.18 | - | - | -0.09 | 9.13 | 0.17 | -0.05 | -0.13 |
Cash Interest Coverage Ratio |
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R | 0.27 | 1.52 | 2.02 | 0.34 | 0.43 | - | - | 0.47 | 9.28 | 0.19 | 0.28 | 0.23 |
Cash Per Share |
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R | 8.62 | 3.46 | 9.20 | 10.92 | 5.48 | - | - | 2.83 | 3.24 | 3.99 | 1.93 | 1.77 |
Cash Ratio |
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R | 0.07 | 0.49 | 0.11 | 0.26 | 0.05 | - | - | 0.61 | - | 12.33 | 0.39 | 0.40 |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | - | - | 0.01 | 0.25 | 0.00 | 0.01 | 0.00 |
Cash Return on Equity (CROE) |
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R | 0.05 | 0.08 | 0.08 | 0.03 | 0.05 | - | - | 0.10 | 1.93 | 0.04 | 0.09 | 0.06 |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | - | - | 0.01 | - | 0.00 | 0.01 | 0.00 |
Cash Return on Investment (CROI) |
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R | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | - | - | - | - | - | - | - |
Cash Taxes |
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M | 1 | 2 | 1 | -1 | 0 | - | - | 2 | 0 | 0 | 0 | 0 |
Cash to Debt Ratio |
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R | 0.70 | 0.30 | 0.89 | 0.69 | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.05 | 0.89 | 0.16 | 0.12 | 0.13 | - | - | 0.86 | 0.85 | 0.67 | 0.59 | 0.52 |
Current Liabilities Ratio |
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R | 0.62 | 0.04 | 0.50 | 0.27 | 0.84 | - | - | 0.06 | - | 0.00 | 0.06 | 0.05 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.68 | 0.05 | 10.00 | 3.54 | 9.04 | - | - | 0.07 | - | 0.00 | 0.06 | 0.05 |
Current Ratio |
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R | 0.08 | 21.12 | 0.32 | 0.45 | 0.16 | - | - | 14.28 | - | 176.68 | 10.19 | 10.10 |
Days in Inventory |
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R | -21,786.02 | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | -46,140.24 | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 47.05 | 41.80 | 36.15 | 34.44 | 40.72 | - | - | 48.24 | 33.37 | 47.44 | 39.80 | 38.16 |
Debt to Asset Ratio |
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R | 0.06 | 0.07 | 0.06 | 0.10 | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.42 | 0.42 | 0.36 | 0.57 | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | -13.63 | 6.25 | 8.69 | 14.18 | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.72 | 0.71 | 0.56 | 1.31 | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -17.33 | 24.41 | 17.14 | 22.39 | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.73 | 0.74 | 0.58 | 1.39 | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | 108.69 | 6.36 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | 0.92 | 15.73 | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | 0.01 | 0.11 | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.21 | 0.22 | 0.11 | 0.10 | 0.00 | - | - | 0.53 | 0.90 | 0.91 | 0.75 | 0.62 |
EBIT to Total Assets Ratio |
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R | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | - | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
EBITDA Coverage Ratio |
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R | -0.26 | 2.19 | 1.66 | 0.94 | 0.34 | - | - | 1.02 | 1.16 | 1.16 | 1.18 | 1.25 |
EBITDA Per Share |
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R | -0.91 | 1.84 | 1.19 | 1.12 | 0.43 | - | - | 1.64 | 1.96 | 2.51 | 2.29 | 1.75 |
Equity Multiplier |
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R | 11.34 | 10.35 | 8.72 | 12.48 | 12.31 | - | - | 10.51 | 7.82 | 8.16 | 15.03 | 14.43 |
Equity to Assets Ratio |
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R | 0.09 | 0.10 | 0.11 | 0.08 | 0.08 | - | - | 0.10 | 0.13 | 0.12 | 0.07 | 0.07 |
Free Cash Flow Margin |
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R | 0.09 | 0.22 | 0.24 | 0.06 | 0.05 | - | - | -0.06 | 5.82 | 0.11 | -0.03 | -0.06 |
Free Cash Flow Per Share |
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R | 0.76 | 1.08 | 1.27 | 0.31 | 0.23 | - | - | -0.14 | 15.41 | 0.38 | -0.09 | -0.19 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 8 | 4 | 4 | 4 | -3 | - | - | 4 | 38 | 3 | 3 | 3 |
Gross Profit Per Share |
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R | 7.45 | 4.93 | 5.36 | 5.08 | 4.43 | - | - | 2.25 | 2.65 | 3.35 | 3.28 | 3.17 |
Gross Profit to Fixed Assets Ratio |
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R | 1.15 | 0.77 | 0.82 | 0.75 | 0.62 | - | - | 0.83 | 1.32 | 1.36 | 1.24 | 1.39 |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Gross Working Capital |
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M | -249 | 310 | -135 | -67 | - | - | - | 131 | - | 100 | 72 | 63 |
Interest Coverage Ratio |
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R | -0.40 | 1.67 | 1.01 | 0.56 | -0.02 | - | - | 0.90 | 1.06 | 1.03 | 1.02 | 1.01 |
Interest Expense To Sales |
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% | 39.37 | 16.98 | 13.35 | 23.41 | 29.08 | - | - | 71.52 | 63.71 | 64.71 | 59.22 | 44.24 |
Inventory Turnover Ratio |
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R | -0.01 | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 165 | 386 | 197 | 281 | - | - | - | 177 | - | 153 | 152 | 152 |
Liabilities to Equity Ratio |
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R | 10.34 | 9.35 | 0.43 | 0.97 | 1.14 | - | - | 9.51 | 6.82 | 7.16 | 14.03 | 13.43 |
Long-Term Debt to Equity Ratio |
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R | 0.63 | 0.28 | 0.41 | 0.97 | 1.14 | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.06 | 0.03 | 0.05 | 0.08 | 0.09 | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -369,276,000.00 | -6,776,000.00 | 40,993,000.00 | 17,072,000.00 | 13,107,000.00 | - | - | -7,378,000.00 | -2,681,000.00 | -32,450,000.00 | -52,697,000.00 | -62,716,000.00 |
Net Debt to EBITDA Ratio |
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R | -2.35 | 4.37 | -1.39 | 0.74 | 17.56 | - | - | 5.97 | 0.56 | 2.67 | 5.86 | 8.49 |
Net Income Before Taxes |
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R | -1,992,000.00 | 1,303,000.00 | 1,696,000.00 | 1,644,000.00 | -68,000.00 | - | - | -378,501.77 | 248,000.00 | 121,000.00 | 83,000.00 | 22,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -1,567,000.00 | 3,541,300.84 | 2,322,785.38 | 2,934,598.54 | -1,365,132.35 | - | - | 4,858,059.23 | 3,080,564.52 | 2,982,942.15 | 3,574,361.45 | 4,232,727.27 |
Net Working Capital to Total Assets Ratio |
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R | -0.57 | 0.84 | -0.34 | -0.15 | -0.71 | - | - | 0.80 | - | 0.66 | 0.53 | 0.47 |
Non-current Assets to Total Assets Ratio |
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R | 0.95 | 0.04 | 0.15 | 0.10 | 0.16 | - | - | 0.14 | 0.15 | 0.33 | 0.41 | 0.48 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.32 | 0.95 | 1.00 | 1.00 | 1.00 | - | - | 0.11 | 0.08 | 0.14 | 0.13 | 0.15 |
Operating Cash Flow Per Share |
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R | 0.93 | 1.28 | 1.45 | 0.41 | 0.56 | - | - | 0.76 | 15.65 | 0.41 | 0.54 | 0.33 |
Operating Cash Flow To Current Liabilities |
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R | 0.01 | 0.18 | 0.02 | 0.01 | 0.00 | - | - | 0.16 | - | 1.28 | 0.11 | 0.08 |
Operating Cash Flow to Debt Ratio |
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R | 0.08 | 0.11 | 0.14 | 0.03 | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 10.58 | 25.88 | 26.98 | 7.99 | 12.53 | - | - | 33.93 | 591.35 | 12.37 | 16.49 | 10.35 |
Operating Expense Ratio |
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% | 95.13 | 71.57 | 86.55 | 86.84 | 100.62 | - | - | 108.48 | 95.91 | 97.97 | 98.57 | 99.61 |
Operating Income Per Share |
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R | -0.91 | 1.40 | 0.72 | 0.67 | -0.03 | - | - | -0.19 | 0.11 | 0.07 | 0.05 | 0.01 |
Operating Income to Total Debt |
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R | -0.07 | 0.12 | 0.07 | 0.04 | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | -15.64 | 28.43 | 13.45 | 13.16 | -0.62 | - | - | 64.54 | 67.79 | 66.75 | 60.65 | 44.63 |
Quick Ratio |
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R | 1.47 | 2.94 | 0.44 | 0.72 | 0.16 | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.56 | 0.60 | 0.50 | 0.68 | 0.66 | - | - | 0.56 | 0.53 | 0.57 | 1.04 | 0.99 |
Retention Ratio |
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% | - | - | 99.08 | 84.27 | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -0.37 | 0.28 | 0.37 | 0.47 | 0.03 | - | - | -0.28 | 0.12 | 0.05 | 0.05 | 0.02 |
Return on Capital Employed (ROCE) |
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% | -1.86 | 0.87 | 0.89 | 0.61 | -0.12 | - | - | 2.01 | - | 2.61 | 2.46 | 1.75 |
Return on Common Equity |
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% | - | - | - | 6,723.08 | 334.62 | - | - | -2,033.33 | 708.33 | 337.50 | - | - |
Return on Equity (ROE) |
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% | -4.16 | 2.91 | 3.25 | 5.85 | 0.31 | - | - | -2.90 | 0.92 | 0.43 | 0.72 | 0.29 |
Return on Fixed Assets (ROFA) |
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% | -11.04 | 7.31 | 9.21 | 10.44 | 0.49 | - | - | -7.80 | 3.71 | 1.85 | 1.56 | 0.74 |
Return on Gross Investment (ROGI) |
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% | -4.73 | 3.11 | 3.67 | 8.71 | 0.25 | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | -2.43 | 1.60 | 1.87 | 4.60 | 0.13 | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -0.86 | 0.15 | 0.57 | 0.55 | 0.09 | - | - | -0.15 | - | 0.03 | 0.03 | 0.01 |
Return on Net Investment (RONI) |
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% | -16.43 | 4.42 | 6.83 | -19.87 | 2.81 | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -8.14 | 9.55 | 11.21 | 13.99 | 0.80 | - | - | -9.43 | 2.80 | 1.36 | 1.26 | 0.53 |
Return on Tangible Equity (ROTE) |
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% | -4.23 | 3.03 | 3.37 | 6.19 | 0.33 | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -2.42 | 1.70 | 2.09 | 2.53 | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 1.36 | 0.77 | 0.82 | 0.75 | 0.62 | - | - | 0.83 | 1.32 | 1.36 | 1.24 | 1.39 |
Sales to Operating Cash Flow Ratio |
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R | 9.45 | 3.86 | 3.71 | 12.52 | 7.98 | - | - | 2.95 | 0.17 | 8.08 | 6.06 | 9.66 |
Sales to Total Assets Ratio |
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R | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Sales to Working Capital Ratio |
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R | -0.08 | 0.03 | -0.10 | -0.22 | -0.04 | - | - | 0.04 | - | 0.06 | 0.07 | 0.08 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 31.59 | 42.95 | 42.02 | 44.99 | 56.34 | - | - | 49.53 | 50.13 | 51.68 | 52.18 | 51.64 |
Short-Term Debt to Equity Ratio |
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R | 0.09 | 0.43 | 0.15 | 0.34 | - | - | - | 0.64 | - | 0.03 | 0.87 | 0.74 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.04 | 0.02 | 0.03 | - | - | - | 0.06 | - | 0.00 | 0.06 | 0.05 |
Tangible Asset Value Ratio |
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R | - | - | 0.11 | 0.08 | 0.08 | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | 17.16 | 10.83 | 10.12 | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.42 | 0.42 | 0.36 | 0.57 | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.91 | 0.90 | 0.05 | 0.08 | 0.09 | - | - | 0.90 | 0.87 | 0.88 | 0.93 | 0.93 |
Working Capital to Current Liabilities Ratio |
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R | -0.92 | 20.12 | -0.68 | -0.55 | -0.84 | - | - | 13.28 | - | 175.68 | 9.19 | 9.10 |
Working Capital To Sales Ratio |
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R | -12.74 | 28.63 | -10.23 | -4.51 | -22.54 | - | - | 27.46 | - | 16.98 | 13.83 | 12.55 |
Working Capital Turnover Ratio |
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R | -0.08 | 0.03 | -0.10 | -0.22 | -0.04 | - | - | 0.04 | - | 0.06 | 0.07 | 0.08 |
StockViz Staff
September 20, 2024
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