Key Metrics | Trend | Unit | 2023-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 6.51 | 3.25 | 5.85 | - | - | - | - | - | - | - | - | - | - | - | 12.86 | - | - | - |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 1.52 | 0.77 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - | - | - |
Asset Coverage Ratio |
Loading...
|
R | - | - | 21.45 | - | - | - | 3.56 | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 0.88 | 0.44 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - | - | - |
Average Collection Period |
Loading...
|
R | 131.18 | 262.36 | 133.57 | - | - | - | - | - | - | - | - | - | - | - | 258.38 | - | - | - |
Book Value Per Share |
|
R | 5.22 | 5.22 | 5.42 | - | - | - | 3.93 | - | 3.90 | - | 3.71 | - | 1.93 | - | 1.82 | - | - | - |
Capital Expenditure To Sales |
Loading...
|
% | 7.64 | 0.22 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | 1.48 | - | - | - |
Cash Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
Loading...
|
R | - | - | -0.53 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - | - | - |
Cash Interest Coverage Ratio |
Loading...
|
R | - | - | -0.33 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - | - | - |
Cash Per Share |
|
R | 1.42 | 1.42 | 1.41 | - | - | - | 1.28 | - | 1.17 | - | 1.50 | - | 0.06 | - | 0.06 | - | - | - |
Cash Ratio |
Loading...
|
R | 0.89 | 0.89 | 1.14 | - | - | - | 0.53 | 0.31 | 0.31 | - | 0.45 | 0.02 | 0.02 | - | 0.02 | - | 0.02 | - |
Cash Return on Assets (CROA) |
Loading...
|
R | -0.03 | -0.01 | 0.00 | - | - | - | 0.06 | 0.05 | 0.05 | - | - | - | 0.01 | - | 0.01 | - | -0.01 | - |
Cash Return on Equity (CROE) |
Loading...
|
R | -0.05 | -0.01 | 0.00 | - | - | - | 0.10 | 0.10 | 0.10 | - | - | - | 0.04 | - | 0.03 | - | -0.02 | - |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | -0.04 | -0.01 | 0.00 | - | - | - | 0.08 | 0.10 | 0.10 | - | - | - | 0.04 | - | 0.03 | - | -0.02 | - |
Cash Return on Investment (CROI) |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
Loading...
|
M | 7 | 0 | 2 | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - | - |
Cash to Debt Ratio |
Loading...
|
R | - | - | 4.37 | - | - | - | 0.67 | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.78 | 0.78 | 0.79 | - | - | - | 0.74 | 0.77 | 0.77 | - | 0.74 | 0.68 | 0.68 | - | 0.69 | - | 0.70 | - |
Current Liabilities Ratio |
Loading...
|
R | 0.22 | 0.22 | 0.18 | - | - | - | 0.35 | 0.49 | 0.49 | - | 0.47 | 0.63 | 0.63 | - | 0.64 | - | 0.69 | - |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.80 | 0.80 | 0.80 | - | - | - | 0.81 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | - |
Current Ratio |
Loading...
|
R | 3.55 | 3.55 | 4.46 | - | - | - | 2.13 | 1.58 | 1.58 | 1.58 | 1.57 | 1.09 | 1.09 | 1.09 | 1.07 | 1.07 | 1.01 | 1.01 |
Days in Inventory |
Loading...
|
R | 135.80 | 273.18 | 186.57 | - | - | - | - | - | - | - | - | - | - | - | 661.50 | - | - | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | 245.21 | 490.41 | 338.02 | - | - | - | - | - | - | - | - | - | - | - | 1,033.83 | - | - | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | 65.43 | 130.86 | 73.47 | - | - | - | - | - | - | - | - | - | - | - | 37.67 | - | - | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 239.73 | 476.77 | 237.31 | - | - | - | - | - | - | - | - | - | - | - | 298.85 | - | - | - |
Debt to Asset Ratio |
Loading...
|
R | - | - | 0.05 | - | - | - | 0.28 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
Loading...
|
R | - | - | 0.06 | - | - | - | 0.33 | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | - | - | 3.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
Loading...
|
R | - | - | 0.06 | - | - | - | 0.49 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
Loading...
|
R | - | - | 3.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | 0.30 | 0.15 | 0.15 | - | - | - | 0.05 | 0.05 | 0.13 | - | 0.05 | 0.05 | 0.06 | - | 0.15 | - | - | - |
EBIT to Total Assets Ratio |
Loading...
|
R | 0.02 | 0.01 | 0.01 | - | - | - | 0.00 | 0.00 | 0.01 | - | 0.00 | 0.00 | 0.01 | - | 0.01 | - | - | - |
EBITDA Coverage Ratio |
Loading...
|
R | - | - | 4.61 | 0.92 | - | - | - | - | - | - | - | - | - | - | 2.26 | - | - | - |
EBITDA Per Share |
|
R | 0.14 | 0.07 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - | - | - |
Equity Multiplier |
Loading...
|
R | 1.38 | 1.38 | 1.29 | - | - | - | 1.76 | 1.96 | 1.96 | - | 1.90 | 2.70 | 2.70 | - | 2.82 | - | 3.27 | - |
Equity to Assets Ratio |
Loading...
|
R | 0.72 | 0.72 | 0.78 | - | - | - | 0.57 | 0.51 | 0.51 | - | 0.53 | 0.37 | 0.37 | - | 0.36 | - | 0.31 | - |
Free Cash Flow Margin |
Loading...
|
R | -0.15 | -0.04 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - | - |
Free Cash Flow Per Share |
|
R | -0.49 | -0.07 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - | - |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
Gross Profit Per Share |
|
R | 0.46 | 0.23 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - | - | - |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 1.24 | 0.62 | 0.97 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - | - | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.07 | 0.03 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - | - | - |
Gross Working Capital |
Loading...
|
M | 52 | 52 | 60 | - | - | - | 18 | -7 | -7 | - | -9 | -29 | -29 | - | -30 | - | -35 | - |
Interest Coverage Ratio |
Loading...
|
R | - | - | 3.21 | 0.64 | - | - | - | - | - | - | - | - | - | - | 1.87 | - | - | - |
Interest Expense To Sales |
Loading...
|
% | - | - | 0.71 | 3.57 | - | - | - | - | - | - | - | - | - | - | 4.08 | - | - | - |
Inventory Turnover Ratio |
Loading...
|
R | 1.49 | 0.74 | 1.08 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | - | - | - |
Invested Capital |
Loading...
|
M | 87 | 87 | 81 | - | - | - | 77 | 87 | 87 | - | 83 | 59 | 59 | - | 57 | - | 56 | - |
Liabilities to Equity Ratio |
Loading...
|
R | 0.38 | 0.38 | 0.29 | - | - | - | 0.76 | 0.95 | 0.95 | - | 0.90 | 1.70 | 1.70 | - | 1.81 | - | 2.26 | - |
Long-Term Debt to Equity Ratio |
Loading...
|
R | - | - | 0.06 | - | - | - | 0.14 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | - | - | 0.04 | - | - | - | 0.08 | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
Loading...
|
R | 51,909,740.00 | 51,909,740.00 | 55,699,550.00 | - | - | - | 28,824,997.00 | 28,313,224.00 | 28,313,224.00 | - | 25,005,533.00 | 4,012,483.00 | 4,012,483.00 | - | 3,057,117.00 | - | 365,757.00 | - |
Net Debt to EBITDA Ratio |
Loading...
|
R | -4.49 | -8.98 | -12.33 | - | - | - | - | - | - | - | - | - | - | - | 27.13 | - | - | - |
Net Income Before Taxes |
Loading...
|
R | 1,899,752.21 | 949,875.58 | 1,576,257.36 | 788,129.18 | - | - | - | - | - | - | - | - | - | - | 1,511,260.00 | - | - | - |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | 1,851,436.80 | 925,717.44 | 1,126,614.59 | 570,090.81 | - | - | - | - | - | - | - | - | - | - | 1,044,996.28 | - | - | - |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | 0.56 | 0.56 | 0.61 | - | - | - | 0.40 | 0.28 | 0.28 | - | 0.27 | 0.06 | 0.06 | - | 0.05 | - | 0.01 | - |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.22 | 0.22 | 0.21 | - | - | - | 0.26 | 0.23 | 0.23 | - | 0.26 | 0.32 | 0.32 | - | 0.31 | - | 0.30 | - |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.20 | 0.20 | 0.20 | - | - | - | 0.19 | 0.86 | 0.86 | - | 0.86 | 0.87 | 0.83 | - | 0.82 | - | 0.79 | - |
Operating Cash Flow Per Share |
|
R | -0.25 | -0.07 | -0.01 | - | - | - | 0.38 | - | 0.38 | - | - | - | 0.07 | - | 0.05 | - | - | - |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | -0.15 | -0.04 | -0.01 | - | - | - | 0.16 | 0.10 | 0.10 | 0.10 | - | - | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | - | - | -0.02 | - | - | - | 0.20 | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | -7.54 | -4.06 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | 4.89 | - | - | - |
Operating Expense Ratio |
Loading...
|
% | 10.83 | 10.83 | 12.83 | 12.83 | - | - | - | - | - | - | - | - | - | - | 17.00 | - | - | - |
Operating Income Per Share |
|
R | 0.11 | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - | - | - |
Operating Income to Total Debt |
Loading...
|
R | - | - | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
Loading...
|
R | 5.58 | 2.79 | 4.97 | - | - | - | - | - | - | - | - | - | - | - | 9.69 | - | - | - |
Pre-Tax Margin |
Loading...
|
% | 3.46 | 3.46 | 2.27 | 2.27 | - | - | - | - | - | - | - | - | - | - | 7.64 | - | - | - |
Quick Ratio |
Loading...
|
R | 2.37 | 2.37 | 2.74 | - | - | - | 1.28 | 1.11 | 1.11 | 1.11 | 1.03 | 0.61 | 0.61 | 0.61 | 0.44 | 0.44 | 0.63 | 0.63 |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | 3.04 | 3.04 | 3.01 | 3.01 | - | - | - | - | - | - | - | - | - | - | 3.26 | - | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | 0.09 | 0.10 | 0.07 | - | - | - | 0.04 | 0.04 | 0.04 | - | 0.01 | -0.01 | -0.01 | - | -0.03 | - | -0.17 | - |
Retention Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
Loading...
|
% | 1.77 | 0.88 | 1.47 | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - | - | - |
Return on Capital Employed (ROCE) |
Loading...
|
% | 2.00 | 1.00 | 1.07 | - | - | - | 0.58 | 0.67 | 1.84 | - | 0.70 | 1.32 | 1.64 | - | 4.06 | - | - | - |
Return on Common Equity |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67,031.00 | - | - | - |
Return on Equity (ROE) |
Loading...
|
% | 2.45 | 1.22 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | 5.62 | - | - | - |
Return on Fixed Assets (ROFA) |
Loading...
|
% | 34.01 | 17.00 | 24.44 | - | - | - | - | - | - | - | - | - | - | - | 20.55 | - | - | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | 1.13 | 0.57 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | 1.91 | - | - | - |
Return on Net Investment (RONI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | 3.93 | 3.93 | 3.79 | 3.79 | - | - | - | - | - | - | - | - | - | - | 10.49 | - | - | - |
Return on Tangible Equity (ROTE) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | - | - | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
|
M | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
Sales to Fixed Assets Ratio |
Loading...
|
R | 8.66 | 4.33 | 6.46 | - | - | - | - | - | - | - | - | - | - | - | 1.96 | - | - | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | -13.27 | -24.64 | -431.31 | - | - | - | - | - | - | - | - | - | - | - | 20.44 | - | - | - |
Sales to Total Assets Ratio |
Loading...
|
R | 0.45 | 0.23 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - | - | - |
Sales to Working Capital Ratio |
Loading...
|
R | 0.80 | 0.40 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 7.68 | 7.57 | 9.74 | 9.67 | - | - | - | - | - | - | - | - | - | - | 7.64 | - | - | - |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.08 | 0.08 | 0.00 | - | - | - | 0.35 | 0.70 | 0.70 | - | 0.70 | 1.28 | 1.28 | - | 1.37 | - | 1.67 | - |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.06 | 0.06 | 0.00 | - | - | - | 0.20 | 0.36 | 0.36 | - | 0.37 | 0.47 | 0.47 | - | 0.49 | - | 0.51 | - |
Tangible Asset Value Ratio |
Loading...
|
R | - | - | 0.76 | - | - | - | 0.55 | 0.50 | 0.50 | - | 0.50 | 0.67 | 0.35 | - | 0.34 | - | 0.29 | - |
Tangible Book Value per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | - | - | 0.06 | - | - | - | 0.33 | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.27 | 0.27 | 0.22 | - | - | - | 0.43 | 0.49 | 0.49 | - | 0.47 | 0.63 | 0.63 | - | 0.64 | - | 0.69 | - |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | 2.55 | 2.55 | 3.46 | - | - | - | 1.13 | 0.58 | 0.58 | 0.58 | 0.57 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.01 | 0.01 |
Working Capital To Sales Ratio |
Loading...
|
R | 1.24 | 2.48 | 1.58 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - | - | - |
Working Capital Turnover Ratio |
Loading...
|
R | 0.80 | 0.40 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email