Key Metrics | Trend | Unit | 2024-03-31 | 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 |
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Accounts Payable Turnover Ratio |
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R | 0.95 | 0.92 | 0.75 | 0.83 | 0.93 | 0.85 | 0.93 | 0.79 | 0.91 | 0.74 | 0.77 | 0.82 | 0.93 | 0.88 | 0.87 | 0.88 | 0.75 | 0.94 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.69 | 0.83 | 0.78 | 0.78 | 0.80 | 0.73 | 0.80 | 0.48 | 0.70 | 0.58 | 0.51 | 0.59 | 0.76 | 0.71 | 0.80 | 0.87 | 0.74 | 0.78 | 0.84 | - | - | - |
Asset Coverage Ratio |
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R | 10.00 | 10.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.93 | 29.00 | 34.55 | - | - | - | - |
Asset Turnover Ratio |
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R | 0.23 | 0.20 | 0.20 | 0.21 | 0.23 | 0.21 | 0.23 | 0.20 | 0.23 | 0.19 | 0.23 | 0.33 | 0.30 | 0.28 | 0.28 | 0.28 | 0.38 | 0.39 | - | - | - | - |
Average Collection Period |
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R | 274.33 | 426.26 | 430.87 | 401.61 | 364.91 | 406.70 | 364.91 | 397.67 | 375.00 | 458.82 | 440.73 | 377.72 | 325.28 | 344.87 | 285.86 | 272.12 | 310.60 | 235.24 | - | - | - | - |
Book Value Per Share |
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R | 28.94 | 27.65 | 30.03 | 33.54 | 37.41 | 34.58 | 37.41 | 40.40 | 43.81 | 43.60 | 48.29 | 34.80 | 37.46 | 36.97 | 39.71 | 47.62 | -22.37 | -17.20 | 14.15 | - | - | - |
Capital Expenditure To Sales |
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% | 113.72 | 0.00 | 0.00 | 0.00 | 50.36 | 57.57 | 50.36 | 23.65 | 23.40 | 28.57 | 25.72 | 28.57 | 0.00 | 46.77 | 49.06 | 46.37 | 51.17 | 26.58 | 68.65 | 0.00 | 0.00 | 151.34 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -47.10 | -6.29 | 0.50 | 11.11 | -22.17 | -48.15 | -22.17 | -3.14 | -21.48 | -17.11 | -42.52 | -132.25 | -151.38 | -291.38 | -241.56 | -398.82 | -327.94 | -6.83 | - | -1.13 | -53.11 | - |
Cash Interest Coverage Ratio |
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R | -5.42 | -6.29 | 0.50 | 11.11 | 11.69 | -9.72 | 11.69 | 10.04 | 1.40 | 1.12 | 0.98 | -39.42 | -151.38 | -71.97 | -26.27 | -1.43 | 49.83 | -2.27 | - | -1.13 | -53.11 | - |
Cash Per Share |
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R | 9.47 | 7.52 | 10.99 | 15.68 | 14.53 | 15.09 | 14.53 | 11.21 | 17.42 | 17.34 | 15.03 | 13.22 | 15.57 | 15.36 | 18.39 | 22.38 | 9.84 | 8.29 | 7.14 | - | - | - |
Cash Ratio |
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R | 0.33 | 0.26 | 0.47 | 0.55 | 0.51 | 0.55 | 0.51 | 0.37 | 0.56 | 0.56 | 0.58 | 0.72 | 0.98 | 0.98 | 1.16 | 1.11 | 0.65 | 0.84 | 0.82 | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.02 | -0.02 | 0.00 | 0.02 | 0.02 | -0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.01 | -0.03 | -0.02 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.04 | -0.05 | 0.00 | 0.04 | 0.04 | -0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.01 | 0.00 | -0.02 | 0.04 | -0.04 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.03 | -0.04 | 0.00 | 0.04 | 0.03 | -0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.01 | 0.00 | 0.03 | -0.04 | -0.04 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | -1.24 | 0.07 | 0.39 | 0.24 | -0.23 | 0.25 | 0.12 | 0.01 | 0.01 | 0.01 | -0.10 | -0.10 | -0.10 | -0.03 | 0.00 | 0.27 | -0.46 | - | - | - | - |
Cash Taxes |
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M | 4 | 23 | 547 | 565 | 852 | 61 | 852 | 336 | 520 | 514 | 527 | -40 | -1,099 | -879 | -153 | 419 | 431 | -89 | 225 | 319 | 50 | - |
Cash to Debt Ratio |
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R | 1.58 | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.97 | 8.49 | 11.60 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.40 | 0.39 | 0.47 | 0.52 | 0.52 | 0.53 | 0.52 | 0.54 | 0.59 | 0.59 | 0.60 | 0.81 | 0.80 | 0.80 | 0.80 | 0.78 | 0.68 | 0.69 | 0.75 | - | - | - |
Current Liabilities Ratio |
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R | 0.45 | 0.44 | 0.40 | 0.42 | 0.38 | 0.40 | 0.38 | 0.39 | 0.36 | 0.36 | 0.29 | 0.33 | 0.29 | 0.29 | 0.28 | 0.29 | 0.45 | 0.40 | 0.37 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.87 | 0.79 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.89 | 0.78 | 0.78 | 0.74 | 0.91 | 0.94 | 0.94 | 0.93 | 0.91 | 0.27 | 0.24 | 0.94 | - | - | - |
Current Ratio |
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R | 0.89 | 0.89 | 1.17 | 1.25 | 1.36 | 1.33 | 1.36 | 1.40 | 1.65 | 1.65 | 2.02 | 2.43 | 2.73 | 2.73 | 2.86 | 2.69 | 1.51 | 1.71 | 2.00 | - | - | - |
Days in Inventory |
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R | 165.74 | 245.70 | 238.49 | 202.80 | 160.03 | 187.14 | 160.03 | 96.23 | 133.56 | 167.88 | 100.32 | - | - | - | - | - | - | 66.17 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 311.43 | 0.00 | 30.54 | 25.63 | 21.24 | 21.39 | 21.24 | 161.56 | 33.16 | 41.68 | 23.64 | - | - | - | - | - | - | 126.61 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 448.41 | 474.39 | 552.12 | 493.16 | 426.71 | 479.82 | 426.71 | 477.56 | 407.55 | 512.26 | 494.71 | 470.95 | 410.31 | 442.50 | 449.95 | 435.71 | 511.27 | 409.11 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 531.57 | 442.28 | 469.20 | 466.04 | 453.71 | 497.27 | 453.71 | 765.48 | 518.48 | 634.38 | 710.94 | 616.67 | 482.16 | 511.20 | 454.90 | 417.24 | 490.54 | 465.01 | 436.71 | - | - | - |
Debt to Asset Ratio |
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R | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.03 | 0.03 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.17 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | -0.05 | -0.04 | - | - | - | - |
Debt to EBITDA Ratio |
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R | -5.08 | -4.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.89 | -0.82 | -0.59 | - | - | - | - |
Debt to Equity Ratio |
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R | 0.21 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | -0.05 | -0.04 | - | - | - | - |
Debt to Income Ratio |
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R | -5.01 | -3.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.88 | -0.70 | -0.73 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.98 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -0.15 | -0.16 | -0.53 | -0.20 | -0.28 | -0.30 | -0.28 | -0.20 | -0.26 | -0.19 | -0.20 | -0.15 | -0.11 | -0.16 | -0.11 | -0.20 | -0.14 | -0.17 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.03 | -0.03 | -0.06 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.05 | -0.05 | - | - | - |
EBITDA Coverage Ratio |
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R | -5.96 | -5.58 | -7.10 | -9.64 | -19.25 | -20.75 | -19.25 | -6.87 | -18.32 | -6.35 | -31.87 | -42.12 | -122.61 | -86.00 | -55.31 | -230.98 | -150.74 | -4.30 | - | -136.89 | -76.02 | - |
EBITDA Per Share |
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R | -1.18 | -1.18 | -1.22 | -1.24 | -2.59 | -2.45 | -2.59 | -0.96 | -2.06 | -0.89 | -1.99 | -1.26 | -1.02 | -1.49 | -1.04 | -2.80 | -1.42 | -1.21 | -1.09 | -1.14 | -0.90 | - |
Equity Multiplier |
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R | 2.19 | 2.39 | 1.98 | 2.03 | 1.97 | 2.03 | 1.97 | 1.93 | 1.99 | 1.99 | 1.82 | 1.59 | 1.45 | 1.45 | 1.43 | 1.46 | -1.50 | -1.44 | 1.65 | - | - | - |
Equity to Assets Ratio |
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R | 0.46 | 0.42 | 0.51 | 0.49 | 0.51 | 0.49 | 0.51 | 0.52 | 0.50 | 0.50 | 0.55 | 0.63 | 0.69 | 0.69 | 0.70 | 0.68 | -0.67 | -0.70 | 0.60 | - | - | - |
Free Cash Flow Margin |
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R | -1.29 | -0.18 | 0.01 | 0.18 | 0.68 | -0.15 | 0.68 | -0.06 | 0.01 | 0.02 | 0.01 | -0.12 | -0.14 | -0.15 | -0.06 | 0.00 | 0.07 | -0.13 | -0.13 | 0.00 | -0.18 | - |
Free Cash Flow Per Share |
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R | -9.30 | -1.33 | 0.09 | 1.42 | 6.14 | -1.15 | 6.14 | -0.44 | 0.16 | 0.16 | 0.06 | -1.18 | -1.26 | -1.25 | -0.49 | -0.02 | 0.47 | -0.64 | -0.52 | -0.01 | -0.63 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -2,166 | -272 | 62 | 367 | 1,476 | -243 | 1,476 | -73 | 65 | 72 | 28 | -257 | -276 | -274 | -99 | -1 | 96 | -86 | -127 | 0 | -151 | - |
Gross Profit Per Share |
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R | 1.06 | 1.22 | 0.83 | 0.87 | 0.69 | 0.82 | 0.69 | 0.27 | 0.12 | 0.33 | 0.39 | 0.53 | 0.42 | 0.52 | 0.54 | 0.55 | 0.35 | 0.22 | 0.08 | -0.08 | -0.18 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.08 | 0.09 | 0.13 | 0.11 | 0.07 | 0.10 | 0.07 | 0.02 | 0.01 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | - | - | - |
Gross Working Capital |
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M | -1,956 | -2,082 | -24 | 622 | 1,344 | 966 | 1,344 | 1,561 | 3,440 | 3,440 | 5,068 | 5,112 | 5,620 | 5,620 | 5,717 | 4,763 | 1,376 | 1,630 | - | - | - | - |
Interest Coverage Ratio |
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R | -9.95 | -10.19 | -19.73 | -11.98 | -20.90 | -21.41 | -20.90 | -15.62 | -24.65 | -14.79 | -32.86 | -47.91 | -133.47 | -91.09 | -61.63 | -240.25 | -153.30 | -4.43 | - | -149.90 | -88.75 | - |
Interest Expense To Sales |
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% | 2.73 | 2.88 | 2.51 | 1.65 | 1.49 | 1.50 | 1.49 | 1.79 | 1.02 | 1.57 | 0.59 | 0.31 | 0.10 | 0.21 | 0.23 | 0.12 | 0.14 | 5.83 | 0.00 | 0.22 | 0.34 | - |
Inventory Turnover Ratio |
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R | 1.17 | 1,482,431,000.00 | 11.95 | 14.24 | 17.19 | 17.06 | 17.19 | 2.26 | 11.01 | 8.76 | 15.44 | - | - | - | - | - | - | 2.88 | - | - | - | - |
Invested Capital |
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M | 9,468 | 10,203 | 9,483 | 10,452 | 11,704 | 11,215 | 11,704 | 12,974 | 15,019 | 15,019 | 15,152 | 8,986 | 8,893 | 8,893 | 9,069 | 7,619 | 3,861 | 3,712 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 1.14 | 1.34 | 0.93 | 0.99 | 0.88 | 0.93 | 0.88 | 0.84 | 0.90 | 0.90 | 0.73 | 0.58 | 0.45 | 0.45 | 0.43 | 0.46 | -2.50 | -2.44 | 0.65 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.03 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.02 | -0.02 | 0.04 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.02 | - | - | - |
Net Current Asset Value |
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R | -1,726,250,000.00 | -2,706,501,000.00 | -52,724,000.00 | 595,059,000.00 | 1,315,621,000.00 | 1,113,198,000.00 | 1,315,621,000.00 | 2,036,200,000.00 | 2,827,199,000.00 | 2,827,199,000.00 | 3,929,923,000.00 | 5,447,414,000.00 | 5,825,356,000.00 | 5,825,356,000.00 | 5,934,648,000.00 | 4,777,758,000.00 | -6,650,851,000.00 | -6,079,341,000.00 | 2,005,276,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 1.90 | 0.86 | 5.29 | 8.71 | 3.69 | 3.88 | 3.69 | 4.68 | 5.22 | 12.04 | 5.03 | 7.19 | 12.48 | 8.46 | 14.63 | 6.61 | 5.34 | 6.28 | - | - | - | - |
Net Income Before Taxes |
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R | -283,555,603.98 | -374,603,201.37 | -774,922,703.23 | -494,492,573.03 | -509,608,000.00 | -607,292,000.00 | -509,608,000.00 | -813,947,000.00 | -473,979,401.02 | -554,914,271.31 | -502,951,834.04 | -216,888,837.01 | -101,865,282.30 | -379,175,807.67 | -101,492,495.82 | -418,475,527.33 | -325,517,378.23 | -237,498,000.00 | -348,281,000.00 | -317,847,000.00 | -198,570,000.00 | -288,424,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -280,718,245.61 | -273,617,473.27 | -293,679,956.00 | -294,978,478.13 | -624,631,457.96 | -580,916,921.38 | -624,631,457.96 | -234,051,156.22 | -502,535,821.01 | -215,553,188.09 | -459,550,040.32 | -286,217,901.64 | -232,770,253.58 | -335,347,110.04 | -226,577,907.20 | -415,363,040.74 | -289,068,646.41 | -296,741,313.64 | -268,166,676.36 | -278,847,028.86 | -223,560,606.74 | - |
Net Working Capital to Total Assets Ratio |
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R | -0.05 | -0.05 | 0.07 | 0.10 | 0.14 | 0.13 | 0.14 | 0.15 | 0.23 | 0.23 | 0.30 | 0.48 | 0.51 | 0.51 | 0.52 | 0.49 | 0.23 | 0.29 | 0.37 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.60 | 0.61 | 0.53 | 0.48 | 0.48 | 0.47 | 0.48 | 0.46 | 0.41 | 0.41 | 0.40 | 0.19 | 0.20 | 0.20 | 0.20 | 0.22 | 0.32 | 0.31 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.13 | 0.21 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.22 | 0.22 | 0.26 | 0.09 | 0.06 | 0.06 | 0.07 | 0.09 | 0.73 | 0.76 | - | - | - | - |
Operating Cash Flow Per Share |
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R | -1.07 | -1.33 | 0.09 | 1.42 | 1.57 | -1.15 | 1.57 | 1.41 | 0.16 | 0.16 | 0.06 | -1.18 | -1.26 | -1.25 | -0.49 | -0.02 | 0.47 | -0.64 | -0.52 | -0.01 | -0.63 | - |
Operating Cash Flow To Current Liabilities |
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R | -0.04 | -0.05 | 0.00 | 0.05 | 0.06 | -0.04 | 0.06 | 0.05 | 0.01 | 0.01 | 0.00 | -0.06 | -0.08 | -0.08 | -0.03 | 0.00 | 0.03 | -0.06 | -0.06 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.18 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.40 | -0.89 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -14.79 | -18.10 | 1.25 | 18.34 | 17.38 | -14.56 | 17.38 | 18.02 | 1.43 | 1.75 | 0.58 | -12.13 | -14.47 | -15.34 | -5.99 | -0.17 | 6.75 | -13.24 | -12.72 | -0.24 | -18.21 | 7.19 |
Operating Expense Ratio |
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% | 34.59 | 31.95 | 61.60 | 31.04 | 38.68 | 42.48 | 38.68 | 31.45 | 26.27 | 28.19 | 23.10 | 20.19 | 17.57 | 25.84 | 20.58 | 33.30 | 25.85 | 30.42 | 29.81 | 30.29 | 25.10 | 33.92 |
Operating Income Per Share |
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R | -1.44 | -1.14 | -3.39 | -1.54 | -2.82 | -2.53 | -2.82 | -2.19 | -2.77 | -2.19 | -2.05 | -1.43 | -1.12 | -1.58 | -1.16 | -2.91 | -1.44 | -1.24 | -1.15 | -1.24 | -1.05 | - |
Operating Income to Total Debt |
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R | -0.24 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.17 | -1.24 | -1.74 | - | - | - | - |
Payables Turnover |
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R | 0.81 | 0.77 | 0.66 | 0.74 | 0.86 | 0.76 | 0.86 | 0.76 | 0.90 | 0.71 | 0.74 | 0.78 | 0.89 | 0.82 | 0.81 | 0.84 | 0.71 | 0.89 | - | - | - | - |
Pre-Tax Margin |
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% | -27.15 | -29.30 | -49.52 | -19.78 | -31.08 | -32.07 | -31.08 | -28.03 | -25.22 | -23.17 | -19.43 | -14.74 | -12.76 | -19.42 | -14.05 | -28.04 | -20.76 | -25.79 | -27.94 | -32.46 | -30.43 | - |
Quick Ratio |
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R | 0.71 | 0.89 | 1.15 | 1.23 | 1.34 | 1.32 | 1.34 | 1.29 | 1.62 | 1.62 | 1.99 | - | - | - | - | - | - | 1.55 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 10.17 | 13.06 | 12.33 | 10.57 | 11.99 | 11.55 | 11.99 | 11.59 | 10.46 | 11.35 | 11.13 | 10.68 | 9.42 | 14.59 | 9.69 | 15.04 | 14.07 | 14.61 | 15.56 | 15.34 | 14.70 | - |
Retained Earnings To Equity Ratio |
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R | -1.79 | -1.90 | -1.68 | -1.41 | -1.15 | -1.31 | -1.15 | -0.90 | -0.70 | -0.70 | -0.63 | -0.83 | -0.71 | -0.71 | -0.69 | -0.80 | 1.17 | 1.17 | -1.35 | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -1.89 | -2.25 | -5.57 | -3.10 | -3.01 | -3.68 | -3.01 | -4.27 | -2.27 | -2.62 | -2.53 | -1.79 | -0.88 | -3.20 | -0.89 | -4.07 | -4.92 | -3.97 | -6.14 | - | - | - |
Return on Capital Employed (ROCE) |
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% | -5.67 | -5.83 | -9.47 | -3.87 | -6.22 | -5.97 | -6.22 | -4.60 | -4.95 | -3.71 | -3.31 | -3.90 | -2.90 | -4.16 | -2.82 | -5.87 | -7.80 | -8.38 | -7.81 | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | -961.95 | -460.08 | -1,677.40 | -472.33 | -1,954.57 | -5,960.44 | -4,309.25 | - | - | - | - |
Return on Equity (ROE) |
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% | -4.12 | -5.39 | -11.01 | -6.29 | -5.93 | -7.45 | -5.93 | -8.23 | -4.51 | -5.22 | -4.59 | -2.83 | -1.28 | -4.64 | -1.26 | -5.96 | 7.39 | 5.71 | -10.15 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -8.86 | -10.91 | -52.15 | -26.91 | -22.16 | -30.77 | -22.16 | -30.07 | -18.24 | -21.11 | -21.93 | -10.47 | -4.67 | -16.97 | -4.77 | -19.96 | -16.47 | -13.65 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | -138.27 | -283.03 | -179.63 | -194.40 | -222.54 | -216.37 | -298.90 | -225.71 | -267.06 | -572.31 | -248.42 | -79.38 | -302.14 | -90.14 | -362.48 | -285.81 | -208.49 | - | - | - | - |
Return on Investment (ROI) |
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% | - | -138.27 | -283.03 | -58.33 | -34.27 | -52.17 | -34.90 | -28.04 | -17.68 | -20.50 | -19.25 | -8.45 | -3.72 | -13.56 | -3.46 | -16.35 | -96.19 | -70.38 | - | - | - | - |
Return on Net Assets (RONA) |
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% | -1.98 | -2.37 | -5.22 | -2.80 | -2.65 | -3.25 | -2.65 | -3.70 | -1.84 | -2.13 | -1.94 | -1.21 | -0.58 | -2.12 | -0.58 | -2.73 | -4.01 | -3.09 | -4.47 | - | - | - |
Return on Net Investment (RONI) |
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% | - | -224.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,010.86 | -796.88 | -591.01 | - | - | - | - |
Return on Sales (ROS) |
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% | -16.50 | -20.24 | -48.35 | -27.21 | -24.48 | -32.66 | -24.48 | -42.51 | -17.97 | -25.45 | -21.04 | -10.14 | -5.47 | -21.09 | -6.10 | -27.38 | -23.82 | -20.41 | -35.00 | -34.19 | -23.81 | -40.22 |
Return on Tangible Equity (ROTE) |
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% | -19.60 | -28.40 | -47.88 | -20.80 | -16.37 | -23.35 | -16.37 | -19.52 | -9.94 | -11.50 | -9.39 | -2.88 | -1.29 | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -3.42 | -4.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.67 | 7.80 | 5.95 | - | - | - | - |
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 | - |
Sales to Fixed Assets Ratio |
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R | 0.54 | 0.54 | 1.08 | 0.99 | 0.91 | 0.94 | 0.91 | 0.71 | 1.01 | 0.83 | 1.04 | 1.03 | 0.85 | 0.80 | 0.78 | 0.73 | 0.69 | 0.67 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -6.76 | -5.53 | 79.78 | 5.45 | 5.75 | -6.87 | 5.75 | 5.55 | 69.98 | 57.20 | 173.33 | -8.24 | -6.91 | -6.52 | -16.70 | -597.65 | 14.82 | -7.55 | -7.86 | -409.78 | -5.49 | 13.90 |
Sales to Total Assets Ratio |
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R | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.10 | 0.13 | 0.10 | 0.12 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.21 | 0.19 | 0.18 | - | - | - |
Sales to Working Capital Ratio |
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R | -2.36 | -2.23 | 1.70 | 1.09 | 0.89 | 0.86 | 0.89 | 0.65 | 0.54 | 0.44 | 0.40 | 0.37 | 0.32 | 0.30 | 0.28 | 0.30 | 0.91 | 0.68 | 0.47 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 12.07 | 12.32 | 13.27 | 13.43 | 20.78 | 26.21 | 20.78 | 13.12 | 9.15 | 10.20 | 6.49 | 5.09 | 2.19 | 5.03 | 5.28 | 11.10 | 5.46 | 7.43 | 5.54 | 6.50 | 4.15 | 17.50 |
Short-Term Debt to Equity Ratio |
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R | 0.18 | 0.19 | 0.14 | 0.13 | 0.12 | 0.15 | 0.12 | 0.14 | 0.14 | 0.14 | 0.09 | 0.10 | 0.05 | 0.05 | 0.06 | 0.04 | -0.04 | -0.02 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.12 | 0.15 | - | 0.19 | 0.22 | 0.22 | 0.21 | 0.23 | 0.27 | 0.62 | 0.67 | 0.69 | 0.70 | 0.68 | -0.68 | -0.72 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -16.11 | -13.13 | - | -9.97 | -7.62 | -6.22 | -5.65 | -3.95 | -0.95 | 33.78 | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.17 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | -0.05 | -0.04 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.52 | 0.56 | 0.47 | 0.49 | 0.45 | 0.46 | 0.45 | 0.44 | 0.45 | 0.45 | 0.40 | 0.37 | 0.31 | 0.31 | 0.30 | 0.32 | 1.67 | 1.70 | 0.40 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | -0.11 | -0.11 | 0.17 | 0.25 | 0.36 | 0.33 | 0.36 | 0.40 | 0.65 | 0.65 | 1.02 | 1.43 | 1.73 | 1.73 | 1.86 | 1.69 | 0.51 | 0.71 | 1.00 | - | - | - |
Working Capital To Sales Ratio |
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R | -0.42 | -0.45 | 0.59 | 0.92 | 1.12 | 1.16 | 1.12 | 1.54 | 1.84 | 2.25 | 2.50 | 2.70 | 3.15 | 3.34 | 3.58 | 3.30 | 1.10 | 1.47 | 2.13 | - | - | - |
Working Capital Turnover Ratio |
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R | -2.36 | -2.23 | 1.70 | 1.09 | 0.89 | 0.86 | 0.89 | 0.65 | 0.54 | 0.44 | 0.40 | 0.37 | 0.32 | 0.30 | 0.28 | 0.30 | 0.91 | 0.68 | 0.47 | - | - | - |
StockViz Staff
September 19, 2024
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