Key Metrics | Trend | Unit | 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 | 2015-12-31 | 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 |
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Accounts Payable Turnover Ratio |
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R | 4.54 | 2.94 | 3.51 | 2.66 | 1.49 | 2.63 | -1.72 | 1.58 | 7.37 | 13.28 | 9.45 | 15.46 | 3.84 | 4.63 | 2.07 | 2.65 | - | - | 0.91 | 0.61 | 1.45 | -4.57 | 10.17 | 0.17 | 0.47 | 0.02 | 2,074.74 | 14.48 | 16.80 | 16.04 | 19.66 | 16.47 | 20.84 | 19.75 | 15.70 | 12.03 | 17.22 | 15.84 | 17.11 | 14.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 4.52 | 2.00 | 2.56 | 1.95 | 1.33 | 4.99 | -5.55 | 2.45 | 9.95 | 9.71 | 6.56 | 7.85 | 2.04 | 1.42 | 0.76 | 0.62 | 0.57 | 7.43 | 19.48 | 3.04 | 11.09 | -1.58 | 7.49 | 0.08 | 0.49 | 0.08 | 29,046.21 | 29,115.27 | 138,381.12 | 1.80 | 1.61 | 20,267.59 | 20,719.39 | 34,370.00 | 42,773.37 | 10,413.86 | 26,819.87 | 14,448.56 | 9,746.03 | 1,280.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.24 | 0.18 | 0.18 | - | 0.13 | 0.19 | -0.17 | 0.06 | 0.33 | 0.48 | 0.27 | 0.46 | 0.54 | 0.55 | 0.39 | 0.35 | 0.30 | 0.39 | 0.61 | 0.46 | 0.04 | -0.04 | 0.11 | 0.02 | 0.07 | 0.02 | 11.10 | 9.82 | 12.25 | 10.21 | 7.34 | 6.60 | 18.40 | 16.20 | 15.25 | 16.29 | 19.17 | 18.82 | 21.80 | 6.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | 434.62 | 608.12 | 615.07 | - | 633.59 | 61.32 | -50.09 | 1,661.74 | 22.65 | 22.55 | 375.81 | 218.42 | 213.36 | 251.59 | 379.18 | 405.86 | 460.89 | 223.33 | 135.75 | 162.22 | 958.28 | -942.83 | 337.67 | 2,993.91 | 560.87 | 2,421.78 | 30.76 | 34.78 | 27.53 | 135.36 | 162.20 | 54.61 | 19.30 | 21.92 | 23.17 | 21.36 | 18.22 | 18.52 | 15.88 | 53.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 2.04 | 1.45 | 1.68 | 1.77 | 1.70 | 2.78 | 3.16 | 0.94 | 5.24 | 3.33 | 2.39 | 0.39 | 0.74 | 0.50 | 0.34 | 0.06 | 0.31 | 0.25 | 0.41 | 0.39 | 1.44 | 2.01 | 2.48 | 2.68 | 2.75 | 0.57 | 0.05 | -0.04 | -0.18 | -0.38 | -0.42 | -0.09 | -0.41 | -0.40 | -0.41 | -0.07 | -0.39 | -0.39 | -0.58 | -0.28 | -0.69 | -0.84 | -0.91 | -0.21 | -1.77 | -1.68 | -1.65 | -0.92 | -6.43 | -8.29 | -8.43 | -1.98 | - | - | - |
Capital Expenditure To Sales |
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% | 102.36 | 50.42 | 69.63 | 11.39 | 99.14 | 5.26 | -89.54 | 361.88 | 82.92 | 69.29 | 56.69 | 83.15 | 79.99 | 3.46 | 26.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 3,689.01 | 0.00 | 0.00 | 3,818.44 | 10.50 | 0.00 | 0.00 | 0.01 | 4.52 | 0.67 | 0.02 | 0.84 | 4.91 | 0.00 | 0.00 | 1.75 | 6.59 | 0.00 | 0.00 | 5.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.66 | 4.17 | - | - | -0.05 | - | - | - | - | - | - | - | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -30.95 | -5.78 | 0.17 | -5.35 | -0.72 | 18.11 | -10.29 | -74.42 | -28.26 | -114.36 | -59.51 | -46.50 | -42.88 | 41.94 | -15.63 | - | - | - | 15.65 | -1.69 | -395.14 | -154.74 | 213.36 | -578.75 | -6,851.94 | 14.61 | -295.06 | 4.58 | -12.15 | -3.54 | -0.86 | -2.77 | -18.77 | -0.72 | 0.02 | -5.21 | -21.94 | -0.18 | 0.14 | -15.35 | -1.16 | -0.59 | 151.88 | -0.13 | -0.03 | -2.03 | -1.84 | -3.17 | -0.74 | -0.35 | -1.75 | -0.03 | -0.03 | -0.16 | -0.15 |
Cash Interest Coverage Ratio |
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R | 14.06 | 6.31 | 18.38 | -2.66 | 13.42 | 19.63 | 15.10 | 21.58 | 21.84 | 58.82 | 16.91 | 4.77 | 115.06 | 46.70 | 4.50 | - | - | - | 15.65 | -0.28 | -31.45 | -154.74 | 213.36 | -109.24 | -6,298.38 | 14.61 | -295.06 | 4.86 | -0.63 | -1.76 | -0.80 | -0.72 | -0.36 | -0.72 | 0.02 | 0.09 | -0.87 | -0.18 | 0.14 | -0.29 | -1.16 | -0.46 | 151.88 | -0.13 | -0.03 | -2.03 | -1.84 | -3.17 | -0.74 | -0.35 | -1.75 | -0.03 | -0.02 | -0.16 | -0.15 |
Cash Per Share |
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R | 0.20 | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 | 0.05 | 0.01 | 0.77 | 0.06 | 0.34 | 0.12 | 0.01 | 0.08 | 0.02 | 0.02 | 0.09 | 0.13 | 0.12 | 0.12 | 0.10 | 0.20 | 0.26 | 0.26 | 1.76 | 0.17 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 0.01 | 0.09 | 0.00 | - | - | - |
Cash Ratio |
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R | 0.60 | 0.18 | 0.19 | 0.20 | 0.39 | 0.34 | 0.14 | 0.20 | 4.14 | 0.47 | 2.81 | 4.09 | 0.08 | 0.62 | 0.13 | 0.71 | 1.09 | 0.86 | 1.66 | 1.17 | 1.16 | 3.70 | 4.29 | 1.47 | 11.31 | 1.02 | 0.57 | 0.01 | 0.04 | 0.01 | 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 | 0.01 | 0.00 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.05 | 0.03 | 0.09 | -0.01 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 | 0.02 | 0.02 | 0.19 | 0.12 | 0.01 | 0.07 | -0.09 | 0.01 | 0.03 | 0.00 | -0.07 | -0.03 | 0.05 | -0.11 | -0.04 | 0.04 | -2.40 | 0.08 | -0.20 | -0.60 | -0.86 | -0.79 | -0.32 | -0.70 | 0.01 | 0.05 | -0.60 | -0.12 | 0.08 | -0.14 | -0.58 | -0.46 | 0.03 | -0.06 | -0.03 | -2.25 | -2.03 | -6.62 | -1.45 | -0.61 | -1.92 | -0.04 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.07 | 0.04 | 0.11 | -0.01 | 0.10 | 0.08 | 0.06 | 0.04 | 0.07 | 0.07 | 0.03 | 0.03 | 0.24 | 0.15 | 0.02 | 0.09 | -0.12 | 0.02 | 0.03 | 0.00 | -0.07 | -0.03 | 0.05 | -0.12 | -0.04 | 0.05 | -2.73 | -0.02 | 0.05 | 0.11 | 0.05 | 0.04 | 0.02 | 0.04 | 0.00 | 0.00 | 0.04 | 0.01 | -0.01 | 0.01 | 0.06 | 0.05 | 0.00 | 0.01 | 0.00 | 0.10 | 0.09 | 0.29 | 0.02 | 0.01 | 0.06 | 0.00 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.06 | 0.04 | 0.10 | -0.01 | 0.08 | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 | 0.02 | 0.02 | 0.23 | 0.15 | 0.02 | 0.09 | -0.12 | 0.02 | 0.03 | 0.00 | -0.07 | -0.03 | 0.05 | -0.12 | -0.04 | 0.05 | -2.73 | -0.02 | 0.05 | 0.11 | 0.05 | 0.04 | 0.02 | 0.04 | 0.00 | 0.00 | 0.04 | 0.01 | -0.01 | 0.01 | 0.06 | 0.05 | 0.00 | 0.01 | 0.00 | 0.10 | 0.09 | 0.29 | 0.02 | 0.01 | 0.06 | 0.00 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -29 | -21 | -19 | -101 | 63 | 26 | 18 | 17 | 3 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | -3 | 5 | -2 | 61 | 16 | 0 | 0 | 1 | 0 | 21 | -1 | 9 | 7 | 0 | 0 | 13 | 7 | 0 | 0 | 16 | 8 | 7 | 0 | 9 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | - | 0 | - |
Cash to Debt Ratio |
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R | 0.67 | 0.18 | 0.17 | - | 0.30 | 0.29 | 0.13 | 0.16 | 1.82 | 0.13 | 0.73 | 1.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.45 | 0.38 | 0.40 | 0.42 | 0.34 | 0.32 | 0.29 | 0.44 | 0.55 | 0.48 | 0.50 | 0.60 | 0.53 | 0.65 | 0.54 | 0.63 | 0.67 | 0.62 | 0.66 | 0.56 | 0.18 | 0.20 | 0.22 | 0.30 | 0.71 | 0.40 | 0.07 | 0.07 | 0.20 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.12 | 0.11 | 0.10 | 0.10 | 0.13 | 0.09 | 0.13 | 0.13 | 0.19 | 0.23 | 0.30 | 0.53 | 0.40 | - | - | - |
Current Liabilities Ratio |
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R | 0.13 | 0.15 | 0.13 | 0.11 | 0.12 | 0.09 | 0.09 | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.18 | 0.20 | 0.25 | 0.25 | 0.22 | 0.36 | 0.14 | 0.21 | 0.06 | 0.03 | 0.02 | 0.06 | 0.05 | 0.23 | 0.12 | 5.59 | 5.15 | 6.53 | 19.32 | 20.17 | 19.30 | 18.21 | 17.02 | 16.14 | 14.79 | 14.87 | 13.80 | 11.95 | 11.15 | 10.89 | 11.70 | 11.17 | 27.03 | 24.39 | 24.84 | 23.67 | 59.73 | 53.98 | 34.45 | 45.68 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.58 | 0.54 | 0.52 | 0.46 | 0.46 | 0.47 | 0.49 | 0.41 | 0.28 | 0.20 | 0.18 | 0.22 | 0.91 | 0.86 | 0.79 | 0.90 | 0.95 | 0.97 | 0.93 | 1.00 | 0.96 | 0.94 | 0.94 | 0.98 | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 | 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 | 3.51 | 2.52 | 3.12 | 3.77 | 2.86 | 3.75 | 3.11 | 7.66 | 17.47 | 14.91 | 12.70 | 10.91 | 2.92 | 3.21 | 2.12 | 2.53 | 3.09 | 1.73 | 4.61 | 2.69 | 3.21 | 7.63 | 9.19 | 4.79 | 13.32 | 1.73 | 0.60 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | - | - | - |
Days in Inventory |
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R | 743.63 | 545.95 | 714.39 | - | 458.01 | 329.75 | 312.03 | 987.67 | 1,441.77 | 1,321.62 | 2,186.58 | 1,915.38 | 986.08 | 701.46 | 424.14 | 321.71 | 491.97 | 190.15 | 458.47 | 96.35 | 189.51 | 416.95 | 639.56 | 553.82 | 1,152.52 | 476.39 | 293.06 | 284.89 | 259.06 | 321.06 | 324.47 | 321.38 | 187.80 | 214.21 | 249.70 | 304.48 | 183.96 | 208.48 | 229.25 | 289.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 703.54 | 493.21 | 664.37 | 929.37 | 458.01 | 624.02 | 601.77 | 987.67 | 2,851.18 | 2,610.05 | 2,117.01 | 1,915.38 | 986.08 | 701.46 | 424.14 | 321.71 | 491.97 | 190.15 | 458.47 | 96.35 | 189.51 | 416.95 | 639.56 | 553.82 | 1,152.52 | 476.39 | 397.16 | 357.52 | 345.88 | 435.03 | 345.86 | 314.31 | 258.42 | 298.15 | 358.90 | 481.36 | 256.94 | 302.67 | 360.87 | 249.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 79.83 | 71.99 | 73.04 | 96.73 | 112.65 | 99.56 | 137.52 | 71.91 | 185.99 | 121.78 | 125.25 | 115.86 | 378.13 | 224.58 | 271.40 | 198.31 | - | - | 729.55 | 283.61 | 25.41 | 20.11 | 36.62 | 858.48 | 2,362.47 | 25,680.16 | 0.54 | 76.94 | 67.98 | 69.77 | 57.19 | 66.66 | 53.21 | 54.92 | 70.53 | 90.68 | 64.59 | 71.13 | 65.66 | 78.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 80.68 | 182.18 | 142.37 | 187.35 | 274.23 | 73.20 | -65.79 | 148.98 | 36.69 | 37.60 | 55.68 | 46.48 | 178.80 | 257.20 | 483.04 | 588.39 | 639.57 | 49.14 | 18.74 | 119.90 | 32.93 | -231.08 | 48.76 | 4,584.26 | 745.10 | 4,478.56 | 0.01 | 0.01 | 0.00 | 203.18 | 226.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.04 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.11 | 0.15 | 0.14 | - | 0.15 | 0.10 | 0.10 | 0.07 | 0.07 | 0.11 | 0.15 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.13 | 0.17 | 0.16 | - | 0.17 | 0.11 | 0.11 | 0.08 | 0.07 | 0.12 | 0.16 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 3.18 | -4.53 | 10.34 | - | -3.62 | 3.36 | -0.63 | -2.53 | 0.50 | 0.55 | 1.55 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.15 | 0.21 | 0.19 | - | 0.20 | 0.12 | 0.12 | 0.08 | 0.08 | 0.13 | 0.19 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -3.80 | -1.04 | -1.63 | - | -0.32 | -0.76 | -0.32 | -0.58 | 0.54 | 0.60 | 2.73 | 2.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | -142.82 | - | - | -0.08 | - | - | - | - | - | - | - | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,715.04 | -0.70 | - | - | -1,294.73 | - | - | - | - | - | - | - | -259.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.01 | - | - | 0.18 | - | - | - | - | - | - | - | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.08 | -0.23 | -0.14 | -0.06 | -0.27 | -0.09 | -0.41 | -0.25 | 0.51 | 0.67 | 0.36 | 1.59 | 0.79 | 0.72 | 0.12 | 0.20 | -0.29 | -0.68 | 0.47 | 5.20 | -0.03 | 0.03 | -0.01 | 0.23 | 0.04 | -0.47 | -1.78 | -1.92 | -2.09 | -2.13 | -6.32 | -6.15 | -7.94 | -7.39 | -6.67 | -6.35 | -4.07 | -4.88 | -3.45 | -3.52 | -0.99 | -1.27 | - | 1.23 | -1.62 | -2.17 | -1.68 | -3.29 | -3.45 | -3.86 | -4.51 | 3.51 | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.04 | -0.13 | -0.07 | -0.03 | -0.15 | -0.06 | -0.24 | -0.11 | 0.11 | 0.17 | 0.07 | 0.22 | 0.23 | 0.21 | 0.04 | 0.06 | -0.08 | -0.22 | 0.13 | 1.84 | -0.03 | 0.02 | -0.01 | 0.08 | 0.00 | -0.28 | -1.65 | -1.79 | -1.67 | -2.04 | -6.26 | -5.95 | -7.70 | -7.21 | -6.46 | -6.20 | -4.01 | -4.78 | -3.33 | -3.09 | -0.88 | -1.15 | - | 1.06 | -1.48 | -1.89 | -1.47 | -2.68 | -2.66 | -2.70 | -2.10 | 2.11 | - | - | - |
EBITDA Coverage Ratio |
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R | 9.86 | -6.76 | 2.91 | 6.71 | -7.91 | 8.96 | -50.06 | -17.59 | 52.15 | 211.59 | 74.26 | 50.32 | 159.91 | 98.83 | 28.98 | - | - | - | 104.00 | 295.20 | 32.63 | 322.40 | 90.95 | 94.21 | 1,517.24 | -84.75 | -6.38 | -1.67 | -0.01 | -0.17 | -0.11 | 0.05 | -0.36 | -0.24 | -0.19 | -0.29 | -0.27 | -0.32 | -0.26 | -0.60 | -0.74 | -0.17 | -1,086.17 | -0.51 | -0.30 | -0.70 | -0.33 | -0.28 | -0.37 | -0.54 | -0.91 | -0.86 | -0.97 | -0.50 | -0.33 |
EBITDA Per Share |
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R | 0.09 | -0.07 | 0.03 | 0.06 | -0.10 | 0.10 | -0.60 | -0.03 | 0.85 | 0.81 | 0.30 | 0.13 | 0.25 | 0.16 | 0.04 | 0.01 | -0.01 | -0.07 | 0.08 | 1.08 | 0.11 | 0.11 | 0.06 | 0.27 | 0.03 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | 0.00 | -0.02 | -0.06 | -0.03 | -0.02 | -0.08 | -0.15 | -0.25 | -0.06 | -0.25 | -0.12 | -0.08 |
Equity Multiplier |
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R | 1.28 | 1.38 | 1.33 | 1.32 | 1.34 | 1.22 | 1.23 | 1.16 | 1.13 | 1.19 | 1.28 | 1.33 | 1.25 | 1.31 | 1.47 | 1.38 | 1.29 | 1.59 | 1.18 | 1.26 | 1.06 | 1.03 | 1.03 | 1.07 | 1.06 | 1.30 | 1.14 | -0.22 | -0.24 | -0.18 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.08 | -0.09 | -0.10 | -0.10 | -0.09 | -0.10 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | - | - | - |
Equity to Assets Ratio |
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R | 0.78 | 0.72 | 0.75 | 0.76 | 0.74 | 0.82 | 0.81 | 0.86 | 0.89 | 0.84 | 0.78 | 0.75 | 0.80 | 0.76 | 0.68 | 0.72 | 0.77 | 0.63 | 0.85 | 0.79 | 0.94 | 0.97 | 0.98 | 0.94 | 0.94 | 0.77 | 0.88 | -4.59 | -4.15 | -5.53 | -18.32 | -19.17 | -18.30 | -17.21 | -16.02 | -15.14 | -13.79 | -13.35 | -12.80 | -10.95 | -10.15 | -9.89 | -10.70 | -10.17 | -26.03 | -23.39 | -23.84 | -22.67 | -58.73 | -52.98 | -33.45 | -44.68 | - | - | - |
Free Cash Flow Margin |
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R | -0.70 | -0.24 | 0.01 | -0.23 | -0.05 | 0.62 | 0.36 | -2.81 | -0.47 | -0.46 | -0.44 | -0.75 | -0.22 | 0.30 | -0.21 | 0.35 | -0.55 | 0.05 | 0.07 | -0.05 | 33.70 | 1.38 | 0.88 | -47.07 | -1.30 | 3.28 | -0.03 | 0.00 | -0.05 | -0.01 | 0.00 | -0.01 | -0.05 | 0.00 | 0.00 | -0.02 | -0.07 | 0.00 | 0.00 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.30 | -0.06 | 0.00 | -0.05 | -0.01 | 0.21 | -0.12 | -0.13 | -0.46 | -0.44 | -0.24 | -0.12 | -0.07 | 0.07 | -0.02 | 0.01 | -0.04 | 0.01 | 0.01 | -0.01 | 1.08 | -0.05 | 0.13 | -1.68 | -0.13 | 0.03 | -0.12 | 0.00 | -0.16 | -0.08 | -0.02 | -0.01 | -0.37 | -0.02 | 0.00 | -0.01 | -0.43 | 0.00 | 0.00 | -0.19 | -0.04 | -0.05 | 0.00 | 0.00 | 0.00 | -0.16 | -0.14 | -0.27 | -0.16 | -0.09 | -0.48 | 0.00 | -0.01 | -0.04 | -0.04 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -25 | -4 | 1 | -3 | 0 | 18 | -9 | -54 | -36 | -35 | -19 | -40 | -5 | 5 | -2 | - | - | - | 1 | 0 | 68 | -3 | 8 | -95 | -7 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | - | 0 | - |
Gross Profit Per Share |
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R | 0.00 | -0.17 | -0.12 | -0.09 | -0.20 | -0.13 | -0.87 | -0.11 | 0.72 | 0.74 | 0.38 | 0.12 | 0.23 | 0.15 | 0.04 | 0.01 | 0.03 | -0.11 | 0.08 | -0.15 | -0.29 | -0.20 | 0.00 | -0.05 | 0.07 | 0.00 | 3.01 | 0.43 | 2.32 | 4.30 | 5.09 | 0.85 | 4.95 | 4.56 | 4.04 | 0.55 | 4.18 | 4.11 | 6.31 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.00 | -0.15 | -0.10 | -0.08 | -0.16 | -0.06 | -0.39 | -0.23 | 0.55 | 0.72 | 0.63 | 1.74 | 0.85 | 0.77 | 0.21 | 0.19 | 0.25 | -0.86 | 0.61 | -0.85 | -0.23 | -0.18 | 0.00 | -0.05 | 0.25 | 0.00 | 62.40 | 54.81 | 68.14 | 64.73 | 221.91 | 185.39 | 229.42 | 203.20 | 163.42 | 116.14 | 150.43 | 142.14 | 144.23 | 111.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | -0.29 | 0.18 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 165.03 | 222.14 | 223.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 62 | 27 | 39 | - | 31 | 54 | 50 | 161 | 249 | 137 | 107 | 91 | 18 | 16 | 6 | 7 | 9 | 4 | 14 | 7 | 9 | 20 | 28 | 18 | 149 | 2 | 0 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | - | - | - |
Interest Coverage Ratio |
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R | -9.62 | -26.53 | -15.84 | -7.92 | -28.17 | -16.95 | -76.09 | -65.77 | 40.95 | 180.04 | 52.68 | 44.86 | 137.78 | 83.29 | 14.78 | - | - | - | 80.79 | 246.39 | -13.18 | 89.19 | -29.80 | 81.02 | 626.35 | -103.03 | -203.26 | -113.73 | -5.33 | -5.94 | -5.79 | -5.41 | -8.70 | -7.36 | -7.73 | -11.01 | -5.81 | -7.04 | -5.34 | -6.27 | -1.74 | -1.17 | - | 2.38 | -1.30 | -1.70 | -1.33 | -1.28 | -1.37 | -1.54 | -1.91 | 1.38 | -1.97 | -1.50 | -1.33 |
Interest Expense To Sales |
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% | 2.27 | 4.17 | 3.82 | 4.25 | 7.01 | 3.44 | -3.53 | 3.77 | 1.66 | 0.40 | 0.74 | 1.62 | 0.51 | 0.73 | 1.33 | - | - | - | 0.42 | 2.79 | 10.14 | -0.89 | 0.41 | 8.13 | 0.02 | 22.47 | 0.01 | 0.02 | 0.39 | 0.37 | 0.33 | 0.41 | 0.27 | 0.33 | 0.35 | 0.33 | 0.31 | 0.33 | 0.30 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 0.52 | 0.74 | 0.55 | 0.39 | 0.80 | 0.58 | 0.61 | 0.37 | 0.13 | 0.14 | 0.17 | 0.19 | 0.37 | 0.52 | 0.86 | 1.13 | 0.74 | 1.92 | 0.80 | 3.79 | 1.93 | 0.88 | 0.57 | 0.66 | 0.32 | 0.77 | 0.92 | 1.02 | 1.06 | 0.84 | 1.06 | 1.16 | 1.41 | 1.22 | 1.02 | 0.76 | 1.42 | 1.21 | 1.01 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 214 | 156 | 176 | - | 178 | 266 | 302 | 439 | 476 | 313 | 238 | 175 | 60 | 43 | 33 | 26 | 23 | 20 | 31 | 25 | 93 | 129 | 157 | 171 | 114 | 12 | 0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | - | - | - |
Liabilities to Equity Ratio |
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R | 0.28 | 0.38 | 0.33 | 0.32 | 0.34 | 0.22 | 0.23 | 0.16 | 0.13 | 0.19 | 0.28 | 0.33 | 0.25 | 0.31 | 0.47 | 0.38 | 0.29 | 0.59 | 0.18 | 0.26 | 0.06 | 0.03 | 0.03 | 0.07 | 0.06 | 0.30 | 0.14 | -1.22 | -1.24 | -1.18 | -1.05 | -1.05 | -1.05 | -1.06 | -1.06 | -1.07 | -1.07 | -1.07 | -1.08 | -1.09 | -1.10 | -1.10 | -1.09 | -1.10 | -1.04 | -1.04 | -1.04 | -1.04 | -1.02 | -1.02 | -1.03 | -1.02 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.07 | 0.11 | 0.10 | 0.11 | 0.13 | 0.08 | 0.07 | 0.05 | 0.07 | 0.12 | 0.17 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 | 0.04 | 0.06 | 0.10 | 0.13 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 53,630,000.00 | 16,900,000.00 | 28,476,286.00 | 35,190,526.00 | 15,337,674.00 | 38,836,240.00 | 31,754,881.00 | 137,076,637.00 | 213,371,475.00 | 100,178,365.00 | 68,840,679.00 | 63,682,361.00 | 21,945,607.00 | 19,336,235.00 | 8,143,779.00 | 10,316,804.00 | 11,560,383.00 | 6,594,005.00 | 16,812,966.00 | 9,842,266.00 | 11,820,618.00 | 22,067,966.00 | 30,102,284.00 | 37,824,306.00 | 107,487,856.00 | 2,472,042.00 | -23,638.28 | -2,639,100.02 | -2,576,423.63 | -2,853,274.77 | -2,823,675.59 | -3,002,411.32 | -2,684,813.61 | -2,602,410.43 | -2,649,905.34 | -2,442,677.08 | -2,422,330.00 | -2,459,875.65 | -2,506,500.20 | -2,281,084.34 | -2,194,046.60 | -2,173,658.86 | -1,994,263.23 | -2,030,244.23 | -1,856,824.79 | -1,773,830.83 | -1,741,343.03 | -1,808,203.79 | -2,460,644.46 | -2,408,216.25 | -2,450,515.22 | -2,519,175.65 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 1.81 | -4.92 | 11.49 | 3.96 | -3.57 | 3.36 | -0.72 | -2.93 | -0.41 | 0.49 | 0.46 | -0.21 | 0.33 | 0.09 | 1.81 | -0.02 | 3.50 | 1.11 | -0.83 | -0.07 | -0.53 | -1.36 | -3.73 | 0.34 | -48.67 | 0.96 | -0.18 | -6.84 | -47.09 | -10.37 | -19.42 | 61.10 | -9.41 | -11.52 | -9.77 | -9.59 | -8.33 | -6.67 | -7.99 | -3.81 | -3.81 | -7.77 | -8.31 | -6.45 | -11.61 | -4.79 | -10.17 | -5.90 | -8.99 | -7.01 | -4.02 | -4.53 | - | - | - |
Net Income Before Taxes |
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R | -5,202,000.00 | -22,943,000.00 | -14,437,116.00 | -13,279,120.00 | -90,421,068.00 | -37,168,567.00 | -95,264,545.00 | -55,560,619.00 | 65,612,282.77 | 60,134,590.36 | 13,852,583.07 | 15,159,219.37 | 17,323,163.55 | 9,328,053.53 | 1,921,268.04 | 1,751,943.00 | 1,883,402.89 | -9,188,236.59 | 5,717,408.72 | -70,682,652.00 | -36,466,026.49 | -28,190,178.16 | -2,672,439.00 | -6,363,646.00 | 634,724.00 | -20,181,508.95 | 1,612,313.26 | -3,447.92 | -37,275.84 | -118,499.79 | -125,710.76 | -81,029.55 | -117,812.43 | -77,203.45 | -94,671.99 | -55,620.40 | -58,941.02 | -100,613.12 | -73,650.49 | -134,167.28 | - | - | - | -124,472.75 | - | - | - | - | - | - | - | -59,551.55 | - | 121,917.04 | - |
Net Operating Profit After Tax (NOPAT) |
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R | 11,109,306.81 | -6,057,005.81 | 2,876,004.55 | 5,516,546.97 | -7,910,184.86 | 8,385,631.45 | -50,054,467.51 | -13,129,182.99 | 68,332,834.16 | 64,235,781.26 | 23,177,014.28 | 40,722,319.62 | 17,780,462.87 | 11,282,884.44 | 3,113,611.42 | 2,210,529.47 | -1,499,900.40 | -5,596,041.42 | 5,452,971.00 | 60,866,695.53 | 6,682,405.71 | 7,124,655.91 | 3,594,408.49 | 14,823,857.51 | 383,310.32 | -3,443,420.75 | -21,923.09 | -73,304.93 | -7,880.78 | -37,318.33 | -23,124.51 | 15,485.40 | -62,163.39 | -73,886.00 | -40,404.70 | -49,121.83 | -73,063.13 | -56,632.74 | -57,791.81 | -64,191.53 | - | - | - | -42,090.52 | - | - | - | - | - | - | - | -198,893.55 | - | -30,140.53 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.32 | 0.23 | 0.27 | 0.31 | 0.22 | 0.23 | 0.19 | 0.39 | 0.52 | 0.44 | 0.46 | 0.55 | 0.35 | 0.45 | 0.28 | 0.38 | 0.45 | 0.26 | 0.52 | 0.35 | 0.13 | 0.17 | 0.19 | 0.24 | 0.66 | 0.17 | -0.05 | -5.52 | -4.95 | -6.49 | -19.31 | -20.13 | -19.27 | -18.18 | -16.98 | -16.11 | -14.77 | -14.85 | -13.76 | -11.83 | -11.04 | -10.80 | -11.60 | -11.04 | -26.95 | -24.26 | -24.71 | -23.49 | -59.51 | -53.68 | -33.92 | -45.28 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.55 | 0.62 | 0.60 | 0.58 | 0.66 | 0.68 | 0.71 | 0.56 | 0.45 | 0.52 | 0.50 | 0.40 | 0.47 | 0.35 | 0.46 | 0.37 | 0.33 | 0.38 | 0.34 | 0.44 | 0.82 | 0.80 | 0.78 | 0.70 | 0.29 | 0.60 | 0.93 | 0.93 | 0.80 | 0.96 | 0.99 | 0.97 | 0.97 | 0.98 | 0.97 | 0.98 | 0.99 | 0.98 | 0.97 | 0.88 | 0.89 | 0.90 | 0.90 | 0.87 | 0.91 | 0.87 | 0.87 | 0.81 | 0.77 | 0.70 | 0.47 | 0.60 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.42 | 0.46 | 0.48 | 0.54 | 0.54 | 0.53 | 0.51 | 0.59 | 0.72 | 0.80 | 0.82 | 0.78 | 0.09 | 0.14 | 0.21 | 0.10 | 0.05 | 0.03 | 0.07 | 10.42 | 0.04 | 0.06 | 0.06 | 0.02 | 0.05 | 17.30 | 979.14 | 20.87 | 14.87 | 12.50 | 12.51 | 10.99 | 20.16 | 18.85 | 17.98 | 18.75 | 13.34 | -0.04 | 11.86 | 15.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.13 | 0.06 | 0.19 | -0.02 | 0.16 | 0.22 | 0.18 | 0.04 | 0.35 | 0.22 | 0.07 | 0.01 | 0.18 | 0.08 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.00 | -0.10 | -0.05 | 0.13 | -0.32 | -0.12 | 0.03 | -0.12 | 0.00 | -0.01 | -0.04 | -0.02 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | -0.16 | -0.14 | -0.27 | -0.16 | -0.09 | -0.48 | 0.00 | -0.01 | -0.04 | -0.04 |
Operating Cash Flow To Current Liabilities |
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R | 0.40 | 0.21 | 0.67 | -0.09 | 0.60 | 0.78 | 0.51 | 0.61 | 1.90 | 1.76 | 0.56 | 0.42 | 1.06 | 0.57 | 0.05 | 0.27 | -0.42 | 0.04 | 0.18 | -0.01 | -1.19 | -1.01 | 2.24 | -1.79 | -0.77 | 0.18 | -20.10 | 0.01 | -0.04 | -0.09 | -0.04 | -0.04 | -0.02 | -0.04 | 0.00 | 0.00 | -0.04 | -0.01 | 0.01 | -0.01 | -0.05 | -0.04 | 0.00 | -0.01 | 0.00 | -0.09 | -0.08 | -0.28 | -0.02 | -0.01 | -0.06 | 0.00 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.45 | 0.21 | 0.61 | - | 0.47 | 0.65 | 0.48 | 0.48 | 0.84 | 0.50 | 0.15 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 31.98 | 26.32 | 70.30 | -11.31 | 94.07 | 67.62 | -53.25 | 81.35 | 36.16 | 23.53 | 12.55 | 7.73 | 58.28 | 33.95 | 5.97 | 35.16 | -54.83 | 5.20 | 6.62 | -0.79 | -319.05 | 138.13 | 88.19 | -888.44 | -119.44 | 328.43 | -2.80 | 0.10 | -0.25 | -0.66 | -0.27 | -0.29 | -0.10 | -0.23 | 0.01 | 0.03 | -0.27 | -0.06 | 0.04 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 21.26 | 37.92 | 18.28 | -8.42 | 80.75 | 19.02 | -14.09 | 26.51 | -7.74 | 5.39 | 30.07 | 6.87 | 5.07 | 4.39 | 15.49 | 21.30 | 27.10 | 20.89 | 10.71 | 19.18 | 74.18 | -35.58 | 14.35 | 82.21 | 58.14 | 1,950.86 | 67.51 | 65.99 | 68.43 | 67.82 | 67.90 | 65.81 | 67.44 | 66.76 | 67.45 | 65.37 | 67.57 | 67.72 | 67.90 | 66.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Per Share |
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R | -0.09 | -0.26 | -0.17 | -0.07 | -0.34 | -0.19 | -0.92 | -0.12 | 0.80 | 0.69 | 0.21 | 0.11 | 0.21 | 0.14 | 0.02 | 0.00 | 0.01 | -0.13 | 0.06 | -0.17 | -0.31 | -0.21 | -0.02 | -0.08 | 0.01 | -0.17 | 0.00 | 0.01 | -0.01 | -0.03 | -0.03 | 0.01 | -0.03 | -0.03 | -0.03 | 0.01 | -0.02 | -0.01 | -0.04 | 0.03 | -0.06 | -0.10 | -0.02 | 0.02 | -0.10 | -0.14 | -0.10 | -0.11 | -0.29 | -0.42 | -0.53 | 0.09 | -0.52 | -0.36 | -0.31 |
Operating Income to Total Debt |
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R | -0.31 | -0.87 | -0.53 | - | -0.98 | -0.56 | -2.42 | -1.48 | 1.88 | 1.54 | 0.46 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 4.57 | 5.07 | 5.00 | 3.77 | 3.24 | 3.67 | 2.65 | 5.08 | 1.96 | 3.00 | 2.91 | 3.15 | 0.97 | 1.63 | 1.34 | 1.84 | - | - | 0.50 | 1.29 | 14.37 | 18.15 | 9.97 | 0.43 | 0.15 | 0.01 | 675.34 | 4.74 | 5.37 | 5.23 | 6.38 | 5.48 | 6.86 | 6.65 | 5.18 | 4.03 | 5.65 | 5.13 | 5.56 | 4.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | -21.87 | -110.64 | -60.58 | -33.60 | -197.55 | -58.36 | 268.33 | -247.93 | 67.77 | 72.03 | 39.08 | 72.75 | 69.79 | 60.54 | 19.60 | 31.04 | -49.69 | -86.40 | 34.17 | 687.24 | -133.73 | -79.61 | -12.32 | 658.89 | 11.88 | -2,315.47 | -1.93 | -2.35 | -2.09 | -2.22 | -1.92 | -2.21 | -2.32 | -2.41 | -2.74 | -3.64 | -1.82 | -2.32 | -1.61 | -2.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 1.10 | 0.67 | 0.65 | 0.76 | 1.12 | 1.01 | 0.67 | 1.16 | 6.53 | 2.82 | 4.65 | 5.08 | 1.67 | 2.07 | 1.44 | 2.05 | 2.49 | 0.97 | 2.75 | 1.98 | 1.30 | 4.30 | 4.84 | 4.02 | 12.66 | 1.68 | -254.05 | -4.36 | -4.67 | -5.46 | -5.19 | -3.82 | -4.01 | -4.51 | -4.50 | -4.65 | -3.45 | -3.71 | -4.80 | -2.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.76 | 118.08 | 458.03 | -345.25 | 91.43 | 460.15 | 148.49 | 5,141.25 | 21.80 | 26.27 | 24.10 | 26.47 | 22.17 | 25.44 | 22.57 | 23.60 | 24.11 | 29.09 | 19.43 | 21.36 | 18.20 | 21.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.91 | -2.75 | -2.21 | -1.99 | -2.16 | -0.92 | -0.68 | -0.15 | 0.02 | -0.21 | -0.62 | -0.97 | -2.70 | -4.54 | -6.66 | -8.21 | -8.61 | -10.70 | -5.91 | -7.81 | -1.12 | -0.51 | -0.24 | -0.22 | -0.18 | -2.44 | -15.79 | 3.66 | 3.68 | 3.27 | 2.95 | 2.70 | 2.78 | 2.91 | 3.02 | 3.16 | 3.43 | 3.45 | 3.48 | 3.65 | 3.87 | 3.96 | 4.08 | 4.13 | 4.33 | 4.53 | 4.39 | 4.24 | 2.90 | 2.87 | 2.97 | 2.82 | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,615.04 | 100.70 | - | - | 1,394.73 | - | - | - | - | - | - | - | 359.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -3.01 | -14.44 | -8.63 | -7.19 | -47.52 | -13.31 | -30.15 | -12.45 | 13.19 | 18.78 | 5.58 | 7.89 | 25.72 | 19.73 | 4.76 | 3.17 | 12.94 | -43.66 | 16.75 | -253.61 | -37.93 | -21.80 | -1.72 | -3.78 | 0.09 | -137.21 | 280.78 | -4.20 | -31.74 | -39.99 | -119.42 | -104.77 | -119.99 | -120.94 | -99.41 | -72.67 | -87.36 | -89.48 | -78.58 | -78.73 | -88.05 | -115.10 | -18.02 | -67.70 | -147.82 | -188.69 | -146.72 | -268.14 | -266.02 | -269.88 | -209.69 | -290.14 | - | - | - |
Return on Capital Employed (ROCE) |
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% | -4.03 | -15.38 | -8.48 | -3.51 | -16.93 | -6.25 | -25.97 | -11.37 | 11.61 | 17.81 | 7.23 | 23.22 | 28.13 | 25.87 | 6.00 | 8.02 | -10.63 | -33.78 | 15.34 | 232.37 | -2.98 | 1.56 | -0.75 | 8.78 | 0.43 | -36.61 | -187.87 | 38.96 | 40.31 | 36.79 | 34.18 | 31.07 | 42.08 | 41.90 | 40.33 | 40.95 | 29.11 | 34.44 | 25.99 | 28.26 | 8.67 | 11.63 | - | -10.46 | 5.68 | 8.07 | 6.15 | 11.83 | 4.53 | 5.09 | 6.27 | -4.73 | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | 4.52 | 5.41 | 8.94 | 4.79 | 0.94 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -3.86 | -19.97 | -11.48 | -9.48 | -63.89 | -16.21 | -37.03 | -14.47 | 14.87 | 22.41 | 7.13 | 10.46 | 32.11 | 25.81 | 7.00 | 4.37 | 16.76 | -69.46 | 19.79 | -320.78 | -40.30 | -22.42 | -1.77 | -4.04 | 0.10 | -177.83 | 318.88 | 0.92 | 7.65 | 7.23 | 6.52 | 5.47 | 6.56 | 7.03 | 6.21 | 4.80 | 6.34 | 6.70 | 6.14 | 7.19 | 8.67 | 11.63 | 1.68 | 6.65 | 5.68 | 8.07 | 6.15 | 11.83 | 4.53 | 5.09 | 6.27 | 6.49 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -6.89 | -25.48 | -16.85 | -14.37 | -85.84 | -19.88 | -52.75 | -29.61 | 59.28 | 72.92 | 28.60 | 57.06 | 88.28 | 68.86 | 12.25 | 10.36 | 44.93 | -136.78 | 59.65 | -718.50 | -46.36 | -40.40 | -3.03 | -10.70 | 0.98 | -227.11 | 302.40 | -4.51 | -39.68 | -41.83 | -120.48 | -108.13 | -123.68 | -123.90 | -102.65 | -74.46 | -88.68 | -91.44 | -81.42 | -89.49 | -99.37 | -127.47 | -20.06 | -77.91 | -162.00 | -217.06 | -168.12 | -329.27 | -345.04 | -385.97 | -450.81 | -482.00 | - | - | - |
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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% | -2.27 | -11.77 | -6.78 | -5.50 | -38.98 | -10.78 | -25.27 | -8.99 | 8.68 | 13.00 | 3.82 | 5.10 | 19.11 | 13.63 | 3.71 | 2.29 | 8.91 | -34.60 | 11.03 | -187.23 | -33.70 | -18.60 | -1.45 | -3.06 | 0.06 | -117.53 | 294.94 | 0.93 | 8.04 | 7.28 | 6.52 | 5.48 | 6.57 | 7.04 | 6.22 | 4.81 | 6.34 | 6.46 | 6.16 | 7.27 | 8.77 | 11.75 | 1.70 | 6.74 | 5.70 | 8.11 | 6.19 | 11.92 | 4.55 | 5.12 | 6.37 | 6.55 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -18.75 | -122.18 | -70.69 | -77.43 | -628.62 | -135.89 | 343.04 | -288.02 | 79.47 | 78.44 | 31.39 | 26.17 | 77.89 | 57.91 | 20.79 | 16.31 | 77.27 | -174.33 | 43.53 | -948.71 | -1,802.25 | 1,143.55 | -29.01 | -302.78 | 2.65 | -11,247.40 | 3.27 | -0.06 | -0.40 | -0.44 | -0.37 | -0.39 | -0.36 | -0.40 | -0.42 | -0.43 | -0.40 | -0.43 | -0.38 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.69 | -368.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.43 | 4.92 | 5.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -3.37 | -16.52 | -9.67 | - | -53.06 | -14.43 | -33.06 | -13.34 | 13.76 | 19.77 | 5.97 | 8.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 0.37 | 0.21 | 0.24 | 0.19 | 0.14 | 0.15 | -0.15 | 0.10 | 0.75 | 0.93 | 0.91 | 2.18 | 1.13 | 1.19 | 0.59 | 0.64 | 0.58 | 0.78 | 1.37 | 0.76 | 0.03 | -0.04 | 0.10 | 0.04 | 0.37 | 0.02 | 92.52 | 81.53 | 100.15 | 96.05 | 328.57 | 277.73 | 342.03 | 306.22 | 243.80 | 174.52 | 223.94 | 210.24 | 213.63 | 166.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 3.13 | 3.80 | 1.42 | -8.84 | 1.06 | 1.48 | -1.88 | 1.23 | 2.77 | 4.25 | 7.97 | 12.93 | 1.72 | 2.95 | 16.76 | 2.84 | -1.82 | 19.24 | 15.11 | -126.19 | -0.31 | 0.72 | 1.13 | -0.11 | -0.84 | 0.30 | -35.77 | 994.70 | -404.63 | -152.50 | -376.94 | -339.76 | -1,028.04 | -426.27 | 17,833.42 | 3,491.53 | -367.01 | -1,730.91 | 2,429.42 | -1,025.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.16 | 0.12 | 0.12 | 0.09 | 0.08 | 0.10 | -0.09 | 0.04 | 0.17 | 0.24 | 0.18 | 0.30 | 0.33 | 0.34 | 0.23 | 0.19 | 0.17 | 0.25 | 0.38 | 0.27 | 0.02 | -0.02 | 0.06 | 0.01 | 0.03 | 0.01 | 85.91 | 76.05 | 80.10 | 91.83 | 325.68 | 269.11 | 331.82 | 298.91 | 236.10 | 170.31 | 220.61 | 205.71 | 206.18 | 146.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Working Capital Ratio |
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R | 0.49 | 0.52 | 0.45 | 0.30 | 0.34 | 0.42 | -0.45 | 0.11 | 0.32 | 0.54 | 0.38 | 0.55 | 0.95 | 0.76 | 0.81 | 0.51 | 0.37 | 0.96 | 0.74 | 0.75 | 0.17 | -0.11 | 0.31 | 0.05 | 0.05 | 0.07 | -1,789.47 | -13.77 | -16.18 | -14.15 | -16.87 | -13.37 | -17.22 | -16.44 | -13.90 | -10.57 | -14.94 | -13.86 | -14.98 | -12.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 8.36 | 37.86 | 16.47 | 30.99 | 40.54 | 19.02 | -13.38 | 25.87 | 5.61 | 5.39 | 10.17 | 6.39 | 5.07 | 4.39 | 15.49 | 20.82 | 27.10 | 20.89 | 10.53 | 18.74 | 74.18 | -35.58 | 10.06 | 61.67 | 51.37 | 1,627.11 | 0.05 | 0.03 | 0.00 | 0.06 | 0.03 | 0.01 | 0.09 | 0.07 | 0.07 | 0.09 | 0.07 | 0.09 | 0.07 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.07 | 0.09 | 0.08 | - | 0.08 | 0.05 | 0.05 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.11 | 0.15 | 0.18 | 0.20 | 0.15 | 0.18 | 0.10 | 0.13 | 0.03 | 0.02 | 0.02 | 0.13 | -0.27 | 0.01 | 0.09 | -0.05 | -0.09 | -0.11 | -0.12 | -0.17 | -0.16 | -0.15 | -0.10 | -0.10 | -0.11 | -0.11 | -0.10 | -0.10 | -0.14 | -0.13 | -0.14 | -0.15 | -0.15 | -0.16 | -0.16 | -0.16 | -0.11 | -0.13 | -0.13 | -0.14 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.06 | 0.07 | 0.06 | - | 0.06 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 | 0.11 | 0.12 | 0.15 | 0.11 | 0.11 | 0.09 | 0.10 | 0.03 | 0.02 | 0.02 | 0.12 | -0.25 | 0.01 | 0.08 | 0.24 | 0.36 | 0.64 | 2.21 | 3.30 | 2.97 | 2.66 | 1.56 | 1.57 | 1.53 | 1.44 | 1.31 | 1.12 | 1.44 | 1.32 | 1.51 | 1.49 | 3.98 | 3.76 | 3.76 | 3.59 | 6.49 | 6.71 | 4.37 | 6.04 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.75 | - | 0.74 | 0.82 | 0.81 | 0.86 | 0.86 | 0.79 | 0.74 | 0.75 | 0.79 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.13 | 0.17 | 0.16 | - | 0.17 | 0.11 | 0.11 | 0.08 | 0.07 | 0.12 | 0.16 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.22 | 0.28 | 0.25 | 0.24 | 0.26 | 0.18 | 0.19 | 0.14 | 0.11 | 0.16 | 0.22 | 0.25 | 0.20 | 0.24 | 0.32 | 0.28 | 0.23 | 0.37 | 0.15 | 0.21 | 0.06 | 0.03 | 0.02 | 0.06 | 0.06 | 0.23 | 0.12 | 5.59 | 5.15 | 6.53 | 19.32 | 20.17 | 19.30 | 18.21 | 17.02 | 16.14 | 14.79 | 14.35 | 13.80 | 11.95 | 11.15 | 10.89 | 11.70 | 11.17 | 27.03 | 24.39 | 24.84 | 23.67 | 59.73 | 53.98 | 34.45 | 45.68 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 2.51 | 1.52 | 2.12 | 2.77 | 1.86 | 2.75 | 2.11 | 6.66 | 16.47 | 13.91 | 11.70 | 9.91 | 1.92 | 2.21 | 1.12 | 1.53 | 2.09 | 0.73 | 3.61 | 1.69 | 2.21 | 6.63 | 8.19 | 3.79 | 12.32 | 0.73 | -0.40 | -0.99 | -0.96 | -0.99 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 | -1.00 | -0.99 | -0.99 | -0.99 | -1.00 | -0.99 | -0.98 | -0.99 | - | - | - |
Working Capital To Sales Ratio |
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R | 2.02 | 1.92 | 2.22 | 3.33 | 2.90 | 2.39 | -2.20 | 8.91 | 3.13 | 1.86 | 2.60 | 1.82 | 1.05 | 1.31 | 1.24 | 1.96 | 2.70 | 1.05 | 1.35 | 1.33 | 5.96 | -9.02 | 3.23 | 18.87 | 19.12 | 13.73 | 0.00 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.09 | -0.07 | -0.07 | -0.07 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 0.49 | 0.52 | 0.45 | 0.30 | 0.34 | 0.42 | -0.45 | 0.11 | 0.32 | 0.54 | 0.38 | 0.55 | 0.95 | 0.76 | 0.81 | 0.51 | 0.37 | 0.96 | 0.74 | 0.75 | 0.17 | -0.11 | 0.31 | 0.05 | 0.05 | 0.07 | -1,789.47 | -13.77 | -16.18 | -14.15 | -16.87 | -13.37 | -17.22 | -16.44 | -13.90 | -10.57 | -14.94 | -13.86 | -14.98 | -12.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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