Key Metrics | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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Accounts Payable Turnover Ratio |
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R | - | - | - | - | 0.01 | 0.01 |
Accounts Receivable Turnover Ratio |
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R | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Asset Coverage Ratio |
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R | 19.60 | 22.77 | 26.30 | 48.48 | 43.41 | 27.03 |
Asset Turnover Ratio |
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R | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Average Collection Period |
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R | 7,848.02 | 15,606.40 | 12,750.67 | 12,014.35 | 11,880.33 | 10,659.08 |
Book Value Per Share |
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R | 46.11 | 45.20 | 42.64 | 43.48 | 42.80 | 40.63 |
Capital Expenditure To Sales |
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% | 0.22 | 1.01 | 1.53 | 1.53 | 0.14 | - |
Cash Dividend Coverage Ratio |
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R | 8.44 | -8.43 | 14.34 | 7.46 | 5.05 | - |
Cash Flow Coverage Ratio |
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R | 9.31 | -10.82 | 2.10 | 1.22 | 1.15 | - |
Cash Interest Coverage Ratio |
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R | 9.35 | -10.70 | 2.13 | 1.25 | 1.15 | - |
Cash Per Share |
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R | 10.38 | 7.58 | 8.16 | 9.39 | 8.51 | 8.54 |
Cash Ratio |
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R | 0.08 | 0.04 | 0.89 | 9.05 | 3.94 | 0.97 |
Cash Return on Assets (CROA) |
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R | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | - |
Cash Return on Equity (CROE) |
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R | 0.06 | -0.06 | 0.12 | 0.06 | 0.04 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | - |
Cash Return on Investment (CROI) |
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R | 0.02 | -0.03 | 0.03 | 0.02 | 0.01 | - |
Cash Taxes |
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M | 95 | -74 | 155 | 43 | 13 | - |
Cash to Debt Ratio |
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R | 0.46 | 0.38 | 0.46 | 0.96 | 0.78 | 0.49 |
Current Assets to Total Assets Ratio |
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R | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 |
Current Liabilities Ratio |
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R | 0.29 | 0.40 | 0.02 | 0.00 | 0.00 | 0.02 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.32 | 1.88 | 0.02 | 0.00 | 0.01 | 0.02 |
Current Ratio |
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R | 0.09 | 0.05 | 0.89 | 9.05 | 3.94 | 5.46 |
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 | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 15,056.24 | 30,277.89 | 24,669.24 | 23,150.51 | 22,941.79 | 21,427.58 |
Debt to Asset Ratio |
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R | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 |
Debt to Capital Ratio |
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R | 0.33 | 0.31 | 0.30 | 0.18 | 0.20 | 0.30 |
Debt to EBITDA Ratio |
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R | -94.12 | 528.71 | 12.10 | 6.27 | 3.45 | 6.45 |
Debt to Equity Ratio |
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R | 0.49 | 0.44 | 0.42 | 0.22 | 0.25 | 0.43 |
Debt to Income Ratio |
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R | 18.86 | -12.11 | 15.90 | 8.43 | 8.80 | 12.33 |
Debt to Tangible Net Worth Ratio |
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R | 0.70 | 0.64 | 0.62 | 0.33 | 0.38 | 0.66 |
Dividend Coverage Ratio |
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R | 3.49 | -4.75 | 3.25 | 3.34 | 3.58 | - |
Dividend Payout Ratio |
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% | 28.66 | -21.05 | 30.79 | 29.91 | 27.95 | - |
Dividend Per Share |
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R | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | - |
EBIT to Fixed Assets Ratio |
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R | -0.07 | 0.00 | 0.33 | 0.34 | 0.69 | 0.58 |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
EBITDA Coverage Ratio |
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R | -0.77 | 0.14 | 0.63 | 0.75 | 2.08 | 2.94 |
EBITDA Per Share |
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R | -0.24 | 0.04 | 1.48 | 1.56 | 3.15 | 2.71 |
Equity Multiplier |
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R | 9.67 | 10.04 | 11.03 | 10.88 | 11.03 | 11.67 |
Equity to Assets Ratio |
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R | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
Free Cash Flow Margin |
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R | 0.45 | -0.88 | 1.20 | 0.59 | 0.41 | - |
Free Cash Flow Per Share |
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R | 2.90 | -2.95 | 4.90 | 2.51 | 1.74 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 135 | -118 | 288 | 175 | 124 | - |
Gross Profit Per Share |
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R | 6.51 | 3.37 | 4.06 | 4.28 | 4.24 | 4.52 |
Gross Profit to Fixed Assets Ratio |
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R | 1.74 | 0.71 | 0.93 | 0.96 | 0.95 | 0.98 |
Gross Profit to Tangible Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Gross Working Capital |
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M | -5,671 | -8,115 | -436 | 313 | 179 | 1,302 |
Interest Coverage Ratio |
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R | -0.89 | 0.00 | 0.62 | 0.73 | 2.05 | 2.89 |
Interest Expense To Sales |
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% | 4.79 | 8.11 | 57.27 | 48.29 | 35.76 | 20.48 |
Inventory Turnover Ratio |
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R | - | - | - | - | - | - |
Invested Capital |
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M | 14,272 | 12,185 | 20,130 | 20,225 | 20,183 | 20,244 |
Liabilities to Equity Ratio |
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R | 8.67 | 2.16 | 10.03 | 9.88 | 10.03 | 10.67 |
Long-Term Debt to Equity Ratio |
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R | 0.16 | 0.12 | 0.20 | 0.20 | 0.20 | 0.21 |
Long-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Current Asset Value |
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R | -16,664,433,999.00 | -3,803,819,000.00 | -17,954,778,000.00 | -17,964,049,000.00 | -17,989,288,000.00 | -16,454,959,000.00 |
Net Debt to EBITDA Ratio |
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R | -55.70 | 434.35 | 6.57 | 0.23 | 0.75 | 3.30 |
Net Income Before Taxes |
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R | 67,297,000.00 | -97,687,000.00 | 61,570,000.00 | 64,800,000.00 | 68,094,000.00 | 74,590,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -7,960,774.28 | 1,160,387.70 | 49,360,252.48 | 50,723,846.30 | 104,358,428.76 | 94,255,616.68 |
Net Working Capital to Total Assets Ratio |
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R | -0.26 | -0.39 | 0.00 | 0.02 | 0.01 | 0.08 |
Non-current Assets to Total Assets Ratio |
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R | 0.97 | 0.98 | 0.36 | 0.37 | 0.39 | 0.03 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.68 | -0.88 | 0.02 | 0.02 | 0.01 | 0.02 |
Operating Cash Flow Per Share |
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R | 2.91 | -2.92 | 4.96 | 2.58 | 1.74 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.02 | -0.02 | 0.54 | 2.49 | 0.81 | - |
Operating Cash Flow to Debt Ratio |
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R | 0.13 | -0.15 | 0.28 | 0.26 | 0.16 | - |
Operating Cash Flow to Sales Ratio |
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% | 44.79 | -86.73 | 122.02 | 60.27 | 41.10 | - |
Operating Expense Ratio |
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% | 72.92 | 158.32 | 64.62 | 64.59 | 26.64 | 40.84 |
Operating Income Per Share |
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R | 1.76 | -1.96 | 1.44 | 1.52 | 3.11 | 2.67 |
Operating Income to Total Debt |
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R | 0.08 | -0.10 | 0.08 | 0.16 | 0.29 | 0.15 |
Payables Turnover |
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R | - | - | - | - | - | - |
Pre-Tax Margin |
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% | -4.24 | 0.00 | 35.38 | 35.41 | 73.36 | 59.16 |
Quick Ratio |
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R | 2.26 | 1.53 | 31.86 | 280.60 | 131.61 | 35.56 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.60 | 0.59 | 0.67 | 0.64 | 0.63 | 0.65 |
Retention Ratio |
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% | 71.34 | 121.05 | 69.21 | 70.09 | 72.05 | - |
Return on Assets (ROA) |
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% | 0.27 | -0.36 | 0.24 | 0.24 | 0.26 | 0.30 |
Return on Capital Employed (ROCE) |
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% | -0.09 | 0.00 | 0.31 | 0.32 | 0.66 | 0.57 |
Return on Common Equity |
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% | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 2.61 | -3.64 | 2.63 | 2.66 | 2.88 | 3.50 |
Return on Fixed Assets (ROFA) |
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% | 32.21 | -34.69 | 25.66 | 25.95 | 27.59 | 30.74 |
Return on Gross Investment (ROGI) |
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% | 0.97 | -1.26 | 0.75 | 0.74 | 0.75 | 0.86 |
Return on Investment (ROI) |
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% | 0.93 | -1.41 | 0.74 | 0.73 | 0.74 | 0.69 |
Return on Net Assets (RONA) |
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% | 0.37 | -0.59 | 0.24 | 0.24 | 0.26 | 0.28 |
Return on Net Investment (RONI) |
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% | 1.03 | -1.31 | 0.80 | 0.78 | 0.80 | 0.91 |
Return on Sales (ROS) |
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% | 18.51 | -48.86 | 27.63 | 27.00 | 29.14 | 31.46 |
Return on Tangible Equity (ROTE) |
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% | 3.73 | -5.26 | 3.91 | 3.92 | 4.29 | 5.39 |
Return on Total Capital (ROTC) |
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% | 1.75 | -2.53 | 1.86 | 2.17 | 2.30 | 2.44 |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 1.74 | 0.71 | 0.93 | 0.96 | 0.95 | 0.98 |
Sales to Operating Cash Flow Ratio |
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R | 2.23 | -1.15 | 0.82 | 1.66 | 2.43 | - |
Sales to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Sales to Working Capital Ratio |
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R | -0.06 | -0.02 | -4.03 | 0.51 | 0.67 | 0.11 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 5.56 | 52.13 | 37.68 | 35.59 | 34.32 | 31.95 |
Short-Term Debt to Equity Ratio |
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R | 0.33 | 0.33 | 0.22 | 0.02 | 0.05 | 0.22 |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 |
Tangible Asset Value Ratio |
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R | - | - | - | - | 0.06 | 0.05 |
Tangible Book Value per Share |
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R | - | - | - | - | 15.75 | 13.29 |
Total Debt to Capital Ratio |
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R | 0.33 | 0.31 | 0.30 | 0.18 | 0.20 | 0.30 |
Total Liabilities to Total Assets Ratio |
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R | 0.90 | 0.21 | 0.91 | 0.91 | 0.91 | 0.91 |
Working Capital to Current Liabilities Ratio |
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R | -0.91 | -0.95 | -0.11 | 8.05 | 2.94 | 4.46 |
Working Capital To Sales Ratio |
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R | -17.98 | -51.98 | -0.25 | 1.95 | 1.50 | 8.70 |
Working Capital Turnover Ratio |
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R | -0.06 | -0.02 | -4.03 | 0.51 | 0.67 | 0.11 |
StockViz Staff
September 20, 2024
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