Key Metrics | Trend | Unit | 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 | 2016-12-31 |
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Accounts Payable Turnover Ratio |
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R | 1.29 | 3.44 | 2.79 | 2.60 | 2.79 | 2.20 | 2.19 | 2.69 | 3.48 | 3.32 | 3.03 | 2.71 | 1.73 | 1.28 | 0.90 | 0.44 | 0.29 | 0.35 | 0.39 | 0.43 | 0.61 | 0.60 | 0.60 | 0.60 | - |
Accounts Receivable Turnover Ratio |
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R | - | 101.11 | - | - | 5.03 | 5.03 | 5.03 | 5.03 | - | - | - | 1.83 | 1.93 | 1.93 | 1.93 | 2.03 | - | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.18 | 0.31 | 0.19 | 0.16 | 0.15 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | - |
Average Collection Period |
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R | - | 33.50 | - | - | 145.87 | 145.87 | 145.87 | 145.87 | - | - | - | 409.61 | 353.65 | 353.65 | 353.65 | 297.69 | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 1.15 | 1.93 | 3.74 | 6.84 | 10.88 | 15.50 | 20.47 | 25.43 | 26.32 | 26.48 | 26.69 | 26.97 | 31.22 | 36.12 | 41.52 | 55.78 | 40.61 | 18.02 | 7.22 | -32.48 | -25.97 | -15.68 | -15.68 | -2.85 | - |
Capital Expenditure To Sales |
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% | 2.05 | 0.66 | 0.82 | 3.35 | 3.49 | 3.26 | 3.33 | 0.93 | 0.80 | 3.57 | 4.69 | 4.61 | 8.54 | 36.47 | 66.18 | 67.84 | 67.40 | 40.95 | 15.12 | 14.90 | 11.98 | 9.99 | 4.50 | 3.11 | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -8.12 | -71.67 | -121.29 | -247.82 | -312.63 | -427.05 | -645.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.28 | 44.28 | 44.28 | 44.28 | - |
Cash Interest Coverage Ratio |
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R | -8.08 | -71.42 | -120.91 | -243.71 | -307.18 | -419.34 | -630.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.35 | 44.35 | 44.35 | 44.35 | - |
Cash Per Share |
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R | 4.49 | 13.95 | 16.98 | 16.69 | 16.27 | 15.76 | 16.52 | 18.31 | 16.99 | 15.95 | 13.48 | 11.48 | 25.14 | 28.68 | 38.98 | 51.60 | 45.20 | 46.76 | 43.98 | 33.46 | 16.30 | 3.11 | 3.11 | 3.11 | - |
Cash Ratio |
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R | 0.98 | 1.15 | 1.12 | 0.99 | 0.93 | 0.89 | 0.95 | 0.92 | 0.84 | 0.77 | 0.64 | 0.84 | 2.45 | 3.18 | 5.26 | 6.90 | 7.05 | 7.11 | 6.41 | 5.58 | 3.96 | 2.25 | 2.25 | 2.25 | 0.26 |
Cash Return on Assets (CROA) |
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R | -0.35 | -0.25 | -0.24 | -0.23 | -0.20 | -0.15 | -0.19 | -0.16 | -0.15 | -0.14 | -0.01 | -0.02 | 0.05 | 0.05 | -0.02 | -0.01 | -0.07 | -0.11 | -0.12 | -0.14 | 0.09 | 0.40 | 0.40 | 0.40 | - |
Cash Return on Equity (CROE) |
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R | -3.64 | -9.21 | -8.15 | -1.56 | -0.78 | -0.49 | -0.48 | -0.37 | -0.36 | -0.35 | -0.04 | -0.05 | 0.11 | 0.14 | -0.02 | 0.01 | -0.05 | 0.02 | 0.06 | 0.18 | -0.01 | -0.10 | -0.10 | -0.47 | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.56 | -0.65 | -0.66 | -0.61 | -0.44 | -0.28 | -0.29 | -0.23 | -0.22 | -0.20 | -0.02 | -0.03 | 0.06 | 0.06 | -0.02 | -0.01 | -0.08 | -0.13 | -0.15 | -0.18 | 0.11 | 0.51 | 0.51 | 0.51 | - |
Cash Return on Investment (CROI) |
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R | - | -6.90 | -4.93 | -3.80 | -0.78 | -0.44 | -0.36 | -0.29 | -0.27 | -0.25 | -0.01 | -0.03 | 0.13 | 0.20 | 0.17 | 0.13 | -0.24 | -0.24 | -0.24 | - | - | - | - | - | - |
Cash Taxes |
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M | -9 | 5 | 1 | 0 | 1 | 1 | 1 | 50 | 49 | 49 | 49 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.28 | 6.28 | 6.28 | 6.28 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.72 | 0.78 | 0.81 | 0.83 | 0.87 | 0.88 | 0.89 | 0.89 | 0.86 | 0.85 | 0.85 | 0.82 | 0.85 | 0.85 | 0.85 | 0.86 | 0.87 | 0.87 | 0.87 | 0.89 | 0.91 | 0.93 | 0.93 | 0.93 | - |
Current Liabilities Ratio |
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R | 0.38 | 0.58 | 0.61 | 0.58 | 0.50 | 0.42 | 0.35 | 0.34 | 0.31 | 0.30 | 0.27 | 0.22 | 0.18 | 0.15 | 0.12 | 0.10 | 0.10 | 0.13 | 0.14 | 0.18 | 0.23 | 0.34 | 0.34 | 0.34 | 0.46 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.42 | 0.64 | 0.71 | 0.73 | 0.69 | 0.63 | 0.58 | 0.58 | 0.53 | 0.48 | 0.43 | 0.35 | 0.31 | 0.34 | 0.37 | 0.38 | 0.33 | 0.24 | 0.18 | 0.09 | 0.11 | 0.55 | 0.55 | 0.55 | 0.99 |
Current Ratio |
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R | 1.89 | 1.43 | 1.35 | 1.48 | 1.80 | 2.19 | 2.59 | 2.69 | 2.78 | 2.95 | 3.26 | 4.02 | 5.01 | 5.99 | 7.23 | 8.84 | 9.05 | 8.16 | 7.73 | 5.68 | 4.05 | 4.29 | 4.29 | 4.29 | - |
Days in Inventory |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 444.76 | - | - | - | - | - | - | - | - | - | - | - | 74.52 | 111.92 | 129.75 | 130.49 | 157.47 | 160.19 | 157.57 | 182.44 | 89.46 | 89.46 | 89.46 | 89.46 | - |
Days Sales Outstanding (DSO) |
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R | - | 3.61 | - | - | 72.58 | 72.58 | 72.58 | 72.58 | - | - | - | 199.27 | 189.50 | 189.50 | 189.50 | 179.72 | - | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.09 | 0.09 | 0.09 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.10 | 0.10 | 0.10 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.10 | -1.10 | -1.10 | -1.10 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.11 | 0.11 | 0.11 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.13 | -1.13 | -1.13 | -1.13 | - | - | - | - | - | - |
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 | -1.00 | -0.57 | -0.96 | -1.14 | -1.23 | -1.29 | -1.24 | -0.31 | -0.14 | -0.06 | 0.02 | -0.75 | -0.77 | -0.79 | -0.78 | -0.85 | -1.47 | -2.01 | -2.46 | -3.17 | -2.70 | -2.37 | -2.37 | -2.37 | - |
EBIT to Total Assets Ratio |
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R | -0.26 | -0.12 | -0.17 | -0.18 | -0.15 | -0.14 | -0.12 | -0.04 | -0.03 | -0.02 | -0.02 | -0.07 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.12 | -0.13 | -0.15 | -0.18 | -0.15 | -0.15 | -0.15 | - |
EBITDA Coverage Ratio |
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R | -5.93 | -41.72 | -83.01 | -187.11 | -231.39 | -327.43 | -492.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.91 | -16.91 | -16.91 | -16.91 | - |
EBITDA Per Share |
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R | -3.07 | -2.65 | -4.24 | -5.02 | -5.24 | -5.62 | -5.59 | -1.02 | -0.56 | -0.62 | -0.64 | -4.97 | -5.34 | -5.74 | -5.77 | -6.85 | -6.36 | -6.44 | -6.70 | -5.62 | -4.73 | -3.95 | -2.80 | -0.51 | - |
Equity Multiplier |
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R | 10.48 | 38.17 | 33.93 | 6.47 | 3.73 | 3.06 | 2.58 | 2.41 | 2.54 | 2.73 | 2.87 | 2.72 | 2.40 | 1.97 | 1.61 | 1.43 | 0.49 | -0.03 | -0.47 | -1.33 | -0.96 | 0.34 | 0.34 | 0.34 | 1.87 |
Equity to Assets Ratio |
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R | 0.10 | 0.08 | 0.13 | 0.21 | 0.28 | 0.34 | 0.40 | 0.42 | 0.40 | 0.38 | 0.35 | 0.38 | 0.44 | 0.54 | 0.64 | 0.72 | 0.45 | -0.08 | -0.36 | -0.94 | -1.10 | -0.16 | -0.16 | -0.16 | 0.53 |
Free Cash Flow Margin |
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R | -3.74 | -2.32 | -2.78 | -3.27 | -3.12 | -3.82 | -6.02 | -5.48 | -5.01 | -4.76 | 1.48 | 0.65 | 4.89 | 3.50 | -3.24 | -4.85 | -10.14 | -9.56 | -7.77 | -5.99 | 0.02 | 2.31 | 6.60 | 17.82 | - |
Free Cash Flow Per Share |
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R | -4.21 | -5.50 | -6.14 | -6.71 | -6.63 | -6.39 | -9.87 | -9.43 | -9.65 | -9.45 | -0.59 | -0.92 | 3.98 | 4.04 | -1.17 | -1.53 | -5.60 | -6.21 | -6.50 | -6.30 | -5.27 | -4.46 | -3.16 | 1.34 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -15 | -76 | -83 | -88 | -70 | -46 | -25 | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | 13 | 13 | 13 | - |
Gross Profit Per Share |
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R | 1.07 | 3.24 | 2.54 | 2.41 | 2.44 | 1.75 | 1.57 | 1.84 | 2.25 | 2.29 | 2.12 | 1.74 | 1.22 | 0.98 | 0.81 | 0.66 | 0.55 | 0.68 | 0.85 | 1.09 | 0.99 | 0.95 | 0.86 | 0.07 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.34 | 0.83 | 0.59 | 0.56 | 0.57 | 0.39 | 0.34 | 0.38 | 0.42 | 0.40 | 0.35 | 0.25 | 0.17 | 0.13 | 0.11 | 0.08 | 0.14 | 0.24 | 0.30 | 0.41 | 0.40 | 0.34 | 0.34 | 0.34 | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 13 | 51 | 64 | 104 | 181 | 267 | 352 | 430 | 434 | 446 | 461 | 430 | 476 | 470 | 458 | 482 | 355 | 250 | 128 | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | -6.05 | -43.14 | -85.69 | -193.14 | -238.79 | -337.62 | -507.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.33 | -17.33 | -17.33 | -17.33 | - |
Interest Expense To Sales |
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% | 46.00 | 4.97 | 3.36 | 3.12 | 1.35 | 0.96 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.25 | 40.25 | 40.25 | 40.25 | - |
Inventory Turnover Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 32 | 135 | 147 | 183 | 257 | 347 | 437 | 526 | 553 | 572 | 588 | 564 | 594 | 581 | 565 | 581 | 426 | 299 | 156 | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 9.48 | 37.17 | 32.93 | 5.47 | 2.73 | 2.06 | 1.58 | 1.41 | 1.54 | 1.73 | 1.87 | 1.72 | 1.40 | 0.97 | 0.61 | 0.43 | -0.51 | -1.03 | -1.47 | -2.33 | -1.96 | -0.66 | -0.66 | -0.66 | 0.87 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.11 | 0.11 | 0.11 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.09 | 0.09 | 0.09 | - | - | - | - | - | - |
Net Current Asset Value |
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R | -8,741,000.00 | -9,601,250.00 | -3,885,750.00 | 6,643,000.00 | 20,122,000.00 | 34,104,000.00 | 48,779,250.00 | 61,144,750.00 | 54,066,750.00 | 48,229,750.00 | 43,014,500.00 | 36,552,250.00 | 50,610,250.00 | 63,782,500.00 | 77,085,250.00 | 91,540,250.00 | 58,023,000.00 | 24,225,250.00 | -1,959,333.33 | -56,596,500.00 | -38,262,500.00 | -29,168,000.00 | -29,168,000.00 | -29,168,000.00 | - |
Net Debt to EBITDA Ratio |
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R | 0.09 | 1.49 | 3.28 | 2.68 | 2.60 | 2.20 | 2.35 | 1.48 | 1.26 | 0.95 | 0.36 | 1.16 | 3.36 | 3.83 | 5.77 | 6.80 | 6.73 | 7.14 | 6.40 | 6.68 | 5.14 | 6.11 | 6.11 | 6.11 | - |
Net Income Before Taxes |
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R | -2,073,565.77 | -35,909,954.55 | -14,687,250.00 | -16,933,000.00 | -17,725,015.06 | -18,997,549.69 | -18,866,357.22 | -22,321,946.09 | -19,947,272.61 | -19,167,956.17 | -19,948,531.51 | -12,955,578.80 | -14,052,942.74 | -15,001,097.33 | -14,520,196.68 | -14,762,245.51 | -13,401,484.12 | -11,004,596.64 | -9,249,129.74 | -6,954,733.67 | -5,686,660.95 | -5,292,285.72 | -4,910,615.00 | -4,866,121.64 | - |
Net Operating Profit After Tax (NOPAT) |
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R | -10,549,208.66 | -10,182,070.26 | -14,370,999.45 | -16,500,481.11 | -17,147,085.98 | -18,390,988.42 | -18,229,570.45 | 4,185,463.40 | 6,722,321.29 | 7,553,834.20 | 15,458,117.48 | -11,871,100.59 | -12,849,005.63 | -13,944,370.97 | -13,314,148.50 | -13,630,885.53 | -12,578,327.03 | -10,209,467.05 | -8,813,833.39 | -6,671,281.14 | -5,513,068.09 | -5,157,703.74 | -4,816,082.39 | -4,891,147.77 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.34 | 0.21 | 0.20 | 0.25 | 0.36 | 0.46 | 0.53 | 0.56 | 0.55 | 0.56 | 0.58 | 0.61 | 0.67 | 0.70 | 0.72 | 0.76 | 0.77 | 0.74 | 0.73 | 0.71 | 0.69 | 0.71 | 0.71 | 0.71 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.28 | 0.22 | 0.19 | 0.17 | 0.13 | 0.12 | 0.11 | 0.11 | 0.14 | 0.15 | 0.15 | 0.18 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.58 | 0.36 | 0.29 | 0.27 | 0.31 | 0.37 | 0.42 | 0.42 | 0.47 | 0.52 | 0.57 | 0.65 | 0.69 | 0.66 | 0.63 | 0.62 | 0.67 | 0.76 | 0.82 | 0.91 | 0.89 | 0.88 | 0.88 | 0.88 | - |
Operating Cash Flow Per Share |
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R | -4.19 | -5.48 | -6.11 | -6.73 | -6.65 | -6.42 | -9.91 | -9.42 | -9.64 | -9.40 | -0.52 | -0.85 | 4.08 | 4.27 | -0.82 | -1.16 | -5.26 | -5.99 | -6.36 | -6.15 | -5.14 | -4.35 | -3.11 | 1.34 | - |
Operating Cash Flow To Current Liabilities |
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R | -0.91 | -0.46 | -0.40 | -0.40 | -0.38 | -0.36 | -0.58 | -0.51 | -0.52 | -0.50 | 0.04 | -0.10 | 0.36 | 0.26 | -0.20 | -0.28 | -0.79 | -0.85 | -0.84 | -0.74 | 0.45 | 1.83 | 1.83 | 1.83 | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.81 | -0.81 | -0.81 | -0.81 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -371.61 | -231.35 | -277.63 | -328.29 | -313.15 | -384.47 | -604.48 | -547.82 | -501.13 | -472.45 | 152.53 | 69.88 | 497.82 | 386.17 | -258.24 | -417.63 | -946.51 | -915.29 | -762.23 | -584.23 | 13.68 | 240.95 | 664.29 | 1,785.45 | - |
Operating Expense Ratio |
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% | 367.60 | 264.51 | 320.01 | 374.64 | 384.75 | 455.89 | 475.27 | 560.73 | 474.58 | 468.90 | 515.73 | 443.88 | 571.20 | 776.94 | 955.63 | 1,188.84 | 1,255.26 | 1,123.24 | 968.32 | 714.72 | 658.96 | 630.60 | 611.10 | 805.37 | - |
Operating Income Per Share |
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R | -3.07 | -2.85 | -4.33 | -5.15 | -5.41 | -5.79 | -5.76 | -9.10 | -8.60 | -8.67 | -8.70 | -5.13 | -5.49 | -5.84 | -5.83 | -6.90 | -6.43 | -6.54 | -6.84 | -5.76 | -4.86 | -4.06 | -2.88 | -0.53 | - |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.93 | -0.93 | -0.93 | -0.93 | - | - | - | - | - | - |
Payables Turnover |
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R | 0.07 | - | - | - | - | - | - | - | - | - | - | - | 4.90 | 3.67 | 3.18 | 3.07 | 2.35 | 2.32 | 2.38 | 2.00 | 4.08 | 4.08 | 4.08 | 4.08 | - |
Pre-Tax Margin |
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% | -278.21 | -166.36 | -224.16 | -278.79 | -284.75 | -355.89 | -375.27 | -183.42 | -99.07 | -93.38 | -140.21 | -345.68 | -476.79 | -679.08 | -864.80 | -1,098.01 | -1,160.18 | -1,031.61 | -869.54 | -615.94 | -556.93 | -527.90 | -507.28 | -697.74 | - |
Quick Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 277.09 | 213.60 | 260.70 | 304.66 | 308.26 | 364.38 | 380.44 | 337.33 | 268.15 | 257.37 | 287.06 | 336.98 | 428.89 | 513.23 | 639.81 | 765.53 | 828.35 | 800.49 | 710.65 | 578.50 | 542.63 | 536.40 | 515.28 | 676.55 | - |
Retained Earnings To Equity Ratio |
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R | -80.29 | -178.74 | -151.51 | -26.13 | -11.03 | -6.95 | -4.60 | -3.32 | -2.87 | -2.66 | -2.49 | -2.32 | -1.85 | -1.45 | -1.13 | -0.88 | -0.27 | 0.27 | 0.60 | 1.19 | 1.25 | 1.31 | 1.31 | 1.31 | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -3.79 | -12.85 | -17.23 | -17.34 | -14.68 | -13.66 | -11.83 | -13.90 | -12.08 | -11.51 | -10.98 | -7.01 | -7.38 | -8.35 | -8.63 | -8.73 | -9.08 | -11.52 | -12.85 | -15.20 | -18.21 | -15.50 | -15.50 | -15.50 | - |
Return on Capital Employed (ROCE) |
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% | -41.99 | -37.33 | -48.79 | -48.32 | -31.14 | -24.54 | -18.92 | -6.20 | -3.05 | -2.01 | -1.12 | -9.33 | -9.38 | -10.19 | -10.39 | -10.30 | -10.55 | -14.21 | -15.92 | -19.32 | -23.74 | -19.79 | -19.79 | -19.79 | - |
Return on Common Equity |
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% | - | - | - | - | -538,800.00 | -477,925.00 | -458,316.67 | -729,512.50 | -689,454.17 | -696,083.33 | -697,075.00 | -415,900.00 | -440,166.67 | -461,841.67 | -454,550.00 | -463,108.33 | -587,425.00 | -623,833.33 | -700,477.78 | -824,400.00 | -584,950.00 | -494,000.00 | -494,000.00 | -494,000.00 | - |
Return on Equity (ROE) |
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% | -39.68 | -512.98 | -538.05 | -129.04 | -54.62 | -43.20 | -31.59 | -34.38 | -30.37 | -30.43 | -30.24 | -18.93 | -17.44 | -15.67 | -13.67 | -12.45 | -4.11 | 3.44 | 7.80 | 17.23 | 17.27 | 18.23 | 18.23 | 18.34 | - |
Return on Fixed Assets (ROFA) |
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% | -14.55 | -62.60 | -95.43 | -111.39 | -121.46 | -128.34 | -124.50 | -184.91 | -166.80 | -158.22 | -149.27 | -71.80 | -74.26 | -75.98 | -73.36 | -80.75 | -142.49 | -196.06 | -240.92 | -311.53 | -267.62 | -236.70 | -236.70 | -236.70 | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | -1,416.03 | -1,001.61 | -800.98 | -755.21 | -413.06 | -310.54 | -293.48 | -159.72 | -198.42 | -205.53 | -142.56 | -176.74 | -151.25 | -151.25 | -151.25 | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | -639.51 | -453.04 | -348.02 | -52.22 | -37.87 | -22.13 | -23.08 | -19.42 | -18.05 | -16.02 | -9.92 | -13.08 | -14.27 | -16.89 | -23.90 | -26.30 | -26.30 | -26.30 | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -2.83 | -11.52 | -14.82 | -14.48 | -10.84 | -9.47 | -7.80 | -9.02 | -7.84 | -7.45 | -7.08 | -4.37 | -4.42 | -4.90 | -5.00 | -4.97 | -5.15 | -6.70 | -7.52 | -8.99 | -10.82 | -9.05 | -9.05 | -9.05 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 236.82 | 236.82 | 236.82 | 236.82 | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -40.51 | -165.21 | -218.58 | -269.54 | -283.61 | -355.70 | -375.43 | -460.70 | -374.02 | -366.46 | -409.55 | -333.41 | -455.19 | -650.40 | -813.44 | -1,037.62 | -1,106.75 | -985.04 | -848.10 | -606.81 | -552.44 | -524.63 | -505.01 | -697.74 | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.12 | -9.12 | -9.12 | -9.12 | - | - | - | - | - | - |
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 | - |
Sales to Fixed Assets Ratio |
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R | 0.36 | 0.83 | 0.59 | 0.56 | 0.57 | 0.39 | 0.34 | 0.38 | 0.42 | 0.40 | 0.35 | 0.25 | 0.17 | 0.13 | 0.11 | 0.08 | 0.14 | 0.24 | 0.30 | 0.41 | 0.40 | 0.34 | 0.34 | 0.34 | - |
Sales to Operating Cash Flow Ratio |
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R | -0.27 | -0.64 | -0.41 | -0.35 | -0.36 | -0.27 | -0.20 | -0.26 | -0.32 | -0.34 | -0.30 | -0.22 | -0.08 | -0.04 | -0.08 | -0.06 | -0.11 | -0.12 | -0.14 | -0.17 | -0.12 | -0.11 | -0.08 | 0.06 | - |
Sales to Total Assets Ratio |
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R | 0.09 | 0.16 | 0.10 | 0.08 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | - |
Sales to Working Capital Ratio |
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R | 0.27 | 0.99 | 0.84 | 0.75 | 0.32 | 0.11 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 95.82 | 48.77 | 59.31 | 69.99 | 76.49 | 91.51 | 94.83 | 84.75 | 67.78 | 72.87 | 90.02 | 106.91 | 142.30 | 263.71 | 315.82 | 423.31 | 426.91 | 322.74 | 257.67 | 136.21 | 116.33 | 94.20 | 95.82 | 128.81 | - |
Short-Term Debt to Equity Ratio |
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R | 0.65 | 1.35 | 1.13 | 0.17 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.11 | 0.17 | 0.21 | 0.28 | 0.34 | 0.40 | 0.42 | 0.40 | 0.38 | 0.35 | 0.38 | 0.44 | 0.54 | 0.64 | 0.72 | 0.77 | 0.77 | 0.77 | 0.74 | -0.85 | -0.85 | -0.85 | -0.85 | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.10 | 0.10 | 0.10 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.90 | 0.92 | 0.87 | 0.79 | 0.72 | 0.66 | 0.60 | 0.58 | 0.60 | 0.62 | 0.65 | 0.62 | 0.56 | 0.46 | 0.36 | 0.28 | 0.55 | 1.08 | 1.36 | 1.94 | 2.10 | 1.16 | 1.16 | 1.16 | 0.47 |
Working Capital to Current Liabilities Ratio |
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R | 0.89 | 0.43 | 0.35 | 0.48 | 0.80 | 1.19 | 1.59 | 1.69 | 1.78 | 1.95 | 2.26 | 3.02 | 4.01 | 4.99 | 6.23 | 7.84 | 8.05 | 7.16 | 6.73 | 4.68 | 3.05 | 3.29 | 3.29 | 3.29 | - |
Working Capital To Sales Ratio |
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R | 0.43 | 1.28 | 2.07 | 3.97 | 8.37 | 13.71 | 17.81 | 19.12 | 17.31 | 18.91 | 26.02 | 30.20 | 41.80 | 53.33 | 69.93 | 92.26 | 96.33 | 82.60 | 71.62 | 46.86 | 26.10 | 32.11 | 32.11 | 32.11 | - |
Working Capital Turnover Ratio |
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R | 0.27 | 0.99 | 0.84 | 0.75 | 0.32 | 0.11 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | - |
StockViz Staff
September 20, 2024
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