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 | 0.95 | 0.75 | 0.88 | 0.87 | 0.87 | 0.84 | 0.80 | 0.81 | 0.81 | 0.85 | 0.88 | 0.89 | 0.85 | 0.86 | 0.86 | 0.84 | 0.94 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.69 | 0.96 | 0.78 | 0.78 | 0.70 | 0.68 | 0.64 | 0.57 | 0.60 | 0.61 | 0.64 | 0.72 | 0.79 | 0.78 | 0.80 | 0.81 | 0.79 | 0.81 | 0.84 | - | - | - |
Asset Coverage Ratio |
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R | 10.00 | - | - | - | - | - | - | - | - | - | - | - | 27.93 | 28.47 | 30.49 | 30.49 | 31.78 | 34.55 | - | - | - | - |
Asset Turnover Ratio |
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R | 0.23 | 0.20 | 0.20 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.25 | 0.26 | 0.28 | 0.30 | 0.29 | 0.31 | 0.33 | 0.35 | 0.39 | 0.39 | - | - | - | - |
Average Collection Period |
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R | 67.90 | 95.89 | 93.92 | 384.53 | 383.55 | 386.07 | 399.10 | 418.05 | 413.07 | 400.64 | 372.15 | 333.43 | 307.03 | 303.36 | 275.95 | 272.65 | 272.92 | 235.24 | - | - | - | - |
Book Value Per Share |
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R | 28.94 | 28.94 | 30.03 | 35.74 | 37.45 | 39.05 | 41.30 | 44.02 | 42.63 | 41.04 | 39.38 | 37.24 | 40.44 | 25.48 | 11.94 | 5.55 | -8.47 | -1.52 | 14.15 | - | - | - |
Capital Expenditure To Sales |
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% | 113.72 | 0.00 | 0.00 | 39.57 | 45.49 | 38.74 | 31.49 | 25.33 | 26.56 | 20.71 | 25.27 | 31.10 | 35.55 | 48.34 | 43.30 | 48.19 | 36.60 | 23.81 | 55.00 | 50.45 | 75.67 | 151.34 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -47.10 | - | 0.50 | -20.35 | -23.91 | -23.73 | -15.98 | -21.06 | -53.34 | -85.82 | -154.38 | -204.14 | -270.78 | -314.92 | -243.79 | -244.53 | -111.97 | -20.36 | -27.12 | -27.12 | -53.11 | - |
Cash Interest Coverage Ratio |
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R | -5.42 | - | 0.50 | 6.19 | 5.93 | 3.35 | 6.06 | 3.38 | -8.98 | -47.18 | -65.45 | -72.26 | -62.76 | -12.46 | 4.96 | 15.38 | 15.48 | -18.84 | -27.12 | -27.12 | -53.11 | - |
Cash Per Share |
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R | 9.47 | 9.47 | 10.99 | 14.96 | 13.84 | 14.57 | 15.13 | 15.25 | 15.75 | 15.29 | 14.80 | 15.64 | 17.93 | 16.49 | 14.72 | 11.91 | 8.42 | 7.71 | 7.14 | - | - | - |
Cash Ratio |
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R | 0.33 | 0.33 | 0.47 | 0.53 | 0.49 | 0.50 | 0.50 | 0.52 | 0.61 | 0.71 | 0.82 | 0.96 | 1.06 | 0.97 | 0.94 | 0.85 | 0.77 | 0.83 | 0.82 | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.04 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | -0.04 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.03 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | 0.00 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | 0.07 | 0.16 | 0.09 | 0.04 | 0.10 | 0.04 | -0.02 | -0.05 | -0.07 | -0.08 | -0.06 | 0.03 | -0.05 | -0.06 | -0.09 | -0.46 | - | - | - | - |
Cash Taxes |
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M | 4 | 4 | - | 2,044 | 2,380 | 2,048 | 2,223 | 1,897 | 1,521 | -97 | -1,490 | -2,170 | -1,711 | -182 | 608 | 987 | 887 | 506 | 595 | 369 | 50 | - |
Cash to Debt Ratio |
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R | 1.58 | - | - | - | - | - | - | - | - | - | - | - | 8.97 | 8.73 | 9.69 | 9.69 | 10.05 | 11.60 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.40 | 0.40 | 0.47 | 0.52 | 0.53 | 0.55 | 0.56 | 0.58 | 0.65 | 0.70 | 0.75 | 0.80 | 0.79 | 0.76 | 0.74 | 0.72 | 0.70 | 0.72 | 0.75 | - | - | - |
Current Liabilities Ratio |
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R | 0.45 | 0.45 | 0.40 | 0.40 | 0.39 | 0.38 | 0.37 | 0.35 | 0.34 | 0.32 | 0.30 | 0.30 | 0.29 | 0.33 | 0.36 | 0.38 | 0.41 | 0.39 | 0.37 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.87 | 0.87 | 0.85 | 0.86 | 0.87 | 0.85 | 0.83 | 0.80 | 0.80 | 0.84 | 0.88 | 0.93 | 0.93 | 0.76 | 0.59 | 0.59 | 0.48 | 0.59 | 0.94 | - | - | - |
Current Ratio |
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R | 0.89 | 0.89 | 1.17 | 1.32 | 1.36 | 1.43 | 1.51 | 1.68 | 1.94 | 2.21 | 2.48 | 2.69 | 2.75 | 2.45 | 2.19 | 1.98 | 1.74 | 1.86 | 2.00 | - | - | - |
Days in Inventory |
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R | 40.52 | - | 50.89 | 177.50 | 150.86 | 144.24 | 139.43 | 124.50 | 133.92 | 134.10 | 100.32 | - | - | - | 66.17 | 66.17 | 66.17 | 66.17 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 76.14 | - | 6.52 | 22.37 | 56.36 | 59.34 | 64.41 | 65.01 | 32.82 | 32.66 | 23.64 | - | - | - | 126.61 | 126.61 | 126.61 | 126.61 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 109.64 | 101.42 | 117.81 | 456.60 | 452.70 | 447.91 | 456.02 | 473.02 | 471.37 | 472.06 | 454.62 | 443.43 | 434.62 | 459.86 | 451.51 | 452.03 | 460.19 | 409.11 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 131.58 | 89.62 | 102.27 | 467.68 | 542.54 | 558.74 | 593.01 | 657.32 | 620.12 | 611.04 | 580.24 | 516.23 | 466.38 | 468.47 | 456.92 | 452.37 | 464.08 | 450.86 | 436.71 | - | - | - |
Debt to Asset Ratio |
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R | 0.09 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.17 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.00 | -0.02 | -0.02 | -0.05 | -0.04 | - | - | - | - |
Debt to EBITDA Ratio |
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R | -1.24 | - | - | - | - | - | - | - | - | - | - | - | -0.89 | -0.85 | -0.77 | -0.77 | -0.70 | -0.59 | - | - | - | - |
Debt to Equity Ratio |
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R | 0.21 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.00 | -0.01 | -0.01 | -0.05 | -0.04 | - | - | - | - |
Debt to Income Ratio |
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R | -1.11 | - | - | - | - | - | - | - | - | - | - | - | -0.88 | -0.79 | -0.77 | -0.77 | -0.71 | -0.73 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -0.15 | -0.53 | -0.27 | -0.27 | -0.26 | -0.23 | -0.21 | -0.20 | -0.16 | -0.15 | -0.13 | -0.14 | -0.15 | -0.16 | -0.17 | -0.16 | -0.17 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.03 | -0.02 | -0.06 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | - | - | - |
EBITDA Coverage Ratio |
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R | -5.96 | - | -7.10 | -17.22 | -16.53 | -16.30 | -12.70 | -15.85 | -24.66 | -50.74 | -70.65 | -76.51 | -123.72 | -130.75 | -110.33 | -128.67 | -97.31 | -72.40 | -106.45 | -106.45 | -76.02 | - |
EBITDA Per Share |
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R | -1.18 | -0.65 | -1.22 | -2.22 | -2.15 | -2.02 | -1.63 | -1.47 | -1.55 | -1.29 | -1.44 | -1.20 | -1.59 | -1.69 | -1.61 | -1.63 | -1.21 | -1.08 | -1.04 | -1.02 | -0.90 | - |
Equity Multiplier |
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R | 2.19 | 2.19 | 1.98 | 2.00 | 1.97 | 1.98 | 1.97 | 1.93 | 1.84 | 1.71 | 1.58 | 1.48 | 1.45 | 0.71 | -0.01 | 0.04 | -0.43 | 0.11 | 1.65 | - | - | - |
Equity to Assets Ratio |
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R | 0.46 | 0.46 | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.55 | 0.59 | 0.64 | 0.68 | 0.69 | 0.35 | 0.01 | -0.02 | -0.25 | -0.05 | 0.60 | - | - | - |
Free Cash Flow Margin |
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R | -1.29 | 0.01 | 0.01 | 0.35 | 0.29 | 0.12 | 0.16 | 0.00 | -0.02 | -0.06 | -0.10 | -0.12 | -0.09 | -0.04 | -0.03 | -0.05 | -0.05 | -0.11 | -0.10 | -0.09 | -0.18 | - |
Free Cash Flow Per Share |
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R | -9.30 | 0.07 | 0.09 | 3.14 | 2.67 | 1.18 | 1.50 | -0.02 | -0.20 | -0.56 | -0.91 | -1.05 | -0.76 | -0.32 | -0.17 | -0.18 | -0.17 | -0.45 | -0.39 | -0.32 | -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 | - | 62 | 3,076 | 2,636 | 1,225 | 1,540 | 93 | -91 | -433 | -779 | -907 | -651 | -279 | -91 | -119 | -118 | -365 | -279 | -151 | -151 | - |
Gross Profit Per Share |
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R | 1.06 | 1.06 | 0.83 | 0.77 | 0.62 | 0.47 | 0.35 | 0.27 | 0.34 | 0.42 | 0.46 | 0.50 | 0.51 | 0.49 | 0.41 | 0.30 | 0.14 | 0.01 | -0.06 | -0.13 | -0.18 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.08 | 0.11 | 0.13 | 0.09 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | - | - | - |
Gross Working Capital |
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M | -1,956 | -2,773 | -24 | 4,275 | 5,214 | 7,310 | 9,785 | 13,510 | 17,061 | 19,240 | 21,420 | 22,068 | 21,719 | 17,475 | 13,485 | 7,769 | 3,006 | 1,630 | - | - | - | - |
Interest Coverage Ratio |
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R | -9.95 | - | -19.73 | -18.80 | -19.71 | -20.65 | -18.99 | -21.98 | -30.05 | -57.25 | -76.33 | -83.52 | -131.61 | -136.57 | -114.90 | -132.66 | -102.54 | -81.03 | -119.33 | -119.33 | -88.75 | - |
Interest Expense To Sales |
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% | 2.73 | - | 2.51 | 1.53 | 1.57 | 1.45 | 1.47 | 1.24 | 0.87 | 0.64 | 0.30 | 0.21 | 0.16 | 0.17 | 1.58 | 1.52 | 1.54 | 1.60 | 0.19 | 0.28 | 0.34 | - |
Inventory Turnover Ratio |
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R | 1.17 | - | 11.95 | 16.42 | 13.42 | 11.88 | 9.80 | 9.37 | 11.74 | 12.10 | 15.44 | - | - | - | 2.88 | 2.88 | 2.88 | 2.88 | - | - | - | - |
Invested Capital |
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M | 9,468 | 10,284 | 9,483 | 45,074 | 47,596 | 50,911 | 54,715 | 58,163 | 54,175 | 48,049 | 41,923 | 35,840 | 34,473 | 29,442 | 24,260 | 15,192 | 7,573 | 3,712 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 1.14 | 1.14 | 0.93 | 0.92 | 0.88 | 0.89 | 0.88 | 0.84 | 0.78 | 0.67 | 0.55 | 0.48 | 0.45 | -0.29 | -1.01 | -0.96 | -1.43 | -0.89 | 0.65 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.03 | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 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 | 0.02 | 0.02 | - | - | - |
Net Current Asset Value |
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R | -1,726,250,000.00 | -1,726,250,000.00 | -52,724,000.00 | 1,084,874,750.00 | 1,445,160,000.00 | 1,823,054,500.00 | 2,251,554,750.00 | 2,905,130,250.00 | 3,757,933,750.00 | 4,507,473,000.00 | 5,257,012,250.00 | 5,758,193,500.00 | 5,590,779,500.00 | 2,471,727,750.00 | -504,446,500.00 | -1,486,789,500.00 | -3,574,972,000.00 | -2,037,032,500.00 | 2,005,276,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 0.46 | 0.00 | 0.87 | 4.99 | 3.99 | 4.37 | 6.41 | 6.74 | 7.37 | 9.18 | 8.29 | 10.69 | 10.55 | 8.76 | 8.22 | 6.08 | 5.81 | 6.28 | - | - | - | - |
Net Income Before Taxes |
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R | -283,555,603.98 | -283,555,603.98 | -774,922,703.23 | -530,250,143.26 | -610,113,750.00 | -601,206,600.26 | -588,112,168.08 | -586,448,126.60 | -437,183,585.85 | -344,155,056.17 | -300,220,440.25 | -199,855,605.70 | -250,252,278.28 | -306,165,302.26 | -270,745,850.34 | -332,442,976.39 | -307,285,844.56 | -275,549,000.00 | -288,280,500.00 | -268,280,333.33 | -243,497,000.00 | -288,424,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -280,718,245.61 | -155,516,222.56 | -293,679,956.00 | -531,289,578.86 | -516,057,748.38 | -485,533,839.14 | -394,192,905.82 | -352,922,551.41 | -365,964,237.77 | -298,522,845.91 | -328,471,326.40 | -270,228,293.12 | -302,514,577.89 | -316,589,176.10 | -306,937,727.00 | -317,334,919.29 | -283,205,916.32 | -266,828,906.40 | -256,858,103.99 | -251,203,817.80 | -223,560,606.74 | - |
Net Working Capital to Total Assets Ratio |
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R | -0.05 | -0.05 | 0.07 | 0.13 | 0.14 | 0.16 | 0.19 | 0.23 | 0.31 | 0.38 | 0.45 | 0.50 | 0.51 | 0.44 | 0.38 | 0.34 | 0.30 | 0.33 | 0.37 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.60 | 0.60 | 0.53 | 0.48 | 0.47 | 0.45 | 0.44 | 0.42 | 0.35 | 0.30 | 0.25 | 0.20 | 0.21 | 0.24 | 0.26 | 0.28 | 0.32 | 0.31 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.15 | 0.17 | 0.20 | 0.20 | 0.16 | 0.12 | 0.07 | 0.07 | 0.24 | 0.41 | 0.53 | 0.75 | 0.76 | - | - | - | - |
Operating Cash Flow Per Share |
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R | -1.07 | 0.07 | 0.09 | 0.86 | 0.85 | 0.50 | 0.82 | 0.45 | -0.20 | -0.56 | -0.91 | -1.05 | -0.76 | -0.32 | -0.17 | -0.18 | -0.17 | -0.45 | -0.39 | -0.32 | -0.63 | - |
Operating Cash Flow To Current Liabilities |
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R | -0.04 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | -0.01 | -0.03 | -0.06 | -0.06 | -0.05 | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | -0.06 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.18 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.20 | -0.16 | -0.16 | -0.24 | -0.89 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -14.79 | 0.97 | 1.25 | 9.64 | 9.56 | 5.57 | 9.65 | 5.44 | -2.09 | -6.07 | -10.34 | -11.98 | -8.99 | -3.69 | -3.16 | -4.84 | -4.86 | -11.10 | -6.00 | -3.75 | -5.51 | 7.19 |
Operating Expense Ratio |
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% | 34.59 | 34.59 | 61.60 | 37.72 | 37.82 | 34.72 | 31.15 | 27.25 | 24.44 | 22.26 | 21.68 | 21.05 | 24.32 | 26.39 | 27.54 | 29.85 | 29.09 | 28.91 | 29.78 | 29.77 | 29.51 | 33.92 |
Operating Income Per Share |
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R | -1.44 | -1.44 | -3.39 | -2.42 | -2.59 | -2.58 | -2.49 | -2.30 | -2.11 | -1.70 | -1.54 | -1.32 | -1.69 | -1.77 | -1.69 | -1.68 | -1.27 | -1.17 | -1.15 | -1.15 | -1.05 | - |
Operating Income to Total Debt |
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R | -0.24 | - | - | - | - | - | - | - | - | - | - | - | -1.17 | -1.21 | -1.38 | -1.38 | -1.49 | -1.74 | - | - | - | - |
Payables Turnover |
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R | 0.81 | 0.81 | 0.66 | 0.80 | 0.81 | 0.82 | 0.81 | 0.78 | 0.78 | 0.78 | 0.81 | 0.83 | 0.84 | 0.80 | 0.81 | 0.81 | 0.80 | 0.89 | - | - | - | - |
Pre-Tax Margin |
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% | -27.15 | -19.90 | -49.52 | -28.50 | -30.57 | -29.10 | -26.88 | -23.96 | -20.64 | -17.53 | -16.59 | -15.24 | -18.56 | -20.57 | -22.16 | -25.63 | -26.74 | -29.16 | -30.28 | -31.45 | -30.43 | - |
Quick Ratio |
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R | 0.71 | - | 1.15 | 1.31 | 1.32 | 1.39 | 1.47 | 1.63 | 1.74 | 1.81 | 1.99 | - | - | - | 1.55 | 1.55 | 1.55 | 1.55 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 10.17 | 10.17 | 12.33 | 11.52 | 11.78 | 11.40 | 11.35 | 11.13 | 10.91 | 10.64 | 11.46 | 11.10 | 12.19 | 13.35 | 13.35 | 14.82 | 14.89 | 15.05 | 15.20 | 15.02 | 14.70 | - |
Retained Earnings To Equity Ratio |
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R | -1.79 | -1.78 | -1.68 | -1.26 | -1.13 | -1.01 | -0.86 | -0.73 | -0.72 | -0.72 | -0.72 | -0.74 | -0.73 | -0.26 | 0.21 | 0.05 | 0.33 | -0.09 | -1.35 | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -1.89 | -1.89 | -5.57 | -3.20 | -3.49 | -3.31 | -3.04 | -2.92 | -2.30 | -1.95 | -2.10 | -1.69 | -2.26 | -3.27 | -3.46 | -4.78 | -5.01 | -5.06 | -6.14 | - | - | - |
Return on Capital Employed (ROCE) |
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% | -5.67 | -4.16 | -9.47 | -5.57 | -5.75 | -5.43 | -4.87 | -4.14 | -3.97 | -3.45 | -3.57 | -3.44 | -3.94 | -5.16 | -6.22 | -7.47 | -8.00 | -8.10 | -7.81 | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | -961.95 | -711.02 | -1,033.14 | -892.94 | -1,141.10 | -2,516.18 | -3,174.15 | -4,074.75 | -5,134.85 | -4,309.25 | - | - | - | - |
Return on Equity (ROE) |
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% | -4.12 | -4.12 | -11.01 | -6.40 | -6.88 | -6.53 | -5.97 | -5.64 | -4.29 | -3.48 | -3.34 | -2.50 | -3.29 | -1.12 | 1.47 | -0.75 | 0.98 | -2.22 | -10.15 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -8.86 | -12.12 | -52.15 | -25.50 | -26.29 | -25.31 | -22.90 | -22.84 | -17.94 | -14.55 | -13.51 | -9.22 | -11.59 | -14.54 | -13.71 | -16.69 | -15.06 | -13.65 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | -283.03 | -203.24 | -233.05 | -240.88 | -252.01 | -341.00 | -328.37 | -291.79 | -300.57 | -180.02 | -208.54 | -260.14 | -236.73 | -285.59 | -247.15 | -208.49 | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | -283.03 | -44.92 | -37.35 | -33.20 | -25.28 | -21.37 | -16.47 | -12.98 | -11.25 | -7.30 | -9.28 | -32.39 | -46.60 | -60.97 | -83.29 | -70.38 | - | - | - | - |
Return on Net Assets (RONA) |
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% | -1.98 | -1.98 | -5.22 | -2.84 | -3.06 | -2.86 | -2.58 | -2.40 | -1.78 | -1.47 | -1.47 | -1.13 | -1.51 | -2.36 | -2.60 | -3.57 | -3.85 | -3.78 | -4.47 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | -1,010.86 | -903.87 | -799.58 | -799.58 | -693.94 | -591.01 | - | - | - | - |
Return on Sales (ROS) |
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% | -16.50 | -16.50 | -48.35 | -27.20 | -31.03 | -29.40 | -27.60 | -26.74 | -18.65 | -15.53 | -14.44 | -10.70 | -15.01 | -19.60 | -19.43 | -26.65 | -28.35 | -28.35 | -33.31 | -32.74 | -32.02 | -40.22 |
Return on Tangible Equity (ROTE) |
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% | -19.60 | -19.60 | -47.88 | -19.22 | -18.90 | -17.30 | -14.33 | -12.59 | -8.43 | -6.27 | -4.52 | -2.09 | -1.29 | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -3.42 | - | - | - | - | - | - | - | - | - | - | - | -5.67 | 1.07 | 2.69 | 2.69 | 6.88 | 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 | 0.73 | 1.08 | 0.94 | 0.87 | 0.89 | 0.86 | 0.90 | 0.98 | 0.94 | 0.93 | 0.87 | 0.79 | 0.75 | 0.72 | 0.70 | 0.68 | 0.67 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -6.76 | 102.61 | 79.78 | 2.52 | 2.55 | 18.60 | 34.62 | 76.51 | 73.07 | 53.84 | 37.92 | -9.59 | -156.94 | -151.51 | -151.77 | -149.56 | -102.60 | -107.67 | -102.31 | -133.79 | 4.21 | 13.90 |
Sales to Total Assets Ratio |
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R | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | - | - | - |
Sales to Working Capital Ratio |
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R | -2.36 | -2.36 | 1.70 | 0.93 | 0.82 | 0.74 | 0.63 | 0.51 | 0.44 | 0.38 | 0.35 | 0.32 | 0.30 | 0.45 | 0.54 | 0.59 | 0.68 | 0.57 | 0.47 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 12.07 | 17.08 | 13.27 | 20.30 | 20.22 | 17.31 | 13.31 | 9.74 | 7.73 | 5.99 | 4.70 | 4.40 | 5.90 | 6.72 | 7.32 | 7.38 | 6.23 | 5.91 | 8.42 | 9.39 | 10.83 | 17.50 |
Short-Term Debt to Equity Ratio |
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R | 0.18 | 0.30 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | 0.03 | 0.01 | -0.01 | -0.03 | -0.02 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.08 | 0.14 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.12 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | 0.33 | 0.45 | 0.56 | 0.67 | 0.68 | 0.35 | -0.01 | -0.24 | -0.70 | -0.72 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -16.11 | -10.24 | -7.94 | -7.36 | -5.86 | -4.19 | 5.81 | 9.63 | 16.41 | 33.78 | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.17 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.00 | -0.02 | -0.02 | -0.05 | -0.04 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.52 | 0.52 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.42 | 0.38 | 0.35 | 0.32 | 0.31 | 0.65 | 0.99 | 1.02 | 1.25 | 1.05 | 0.40 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | -0.11 | -0.11 | 0.17 | 0.32 | 0.36 | 0.43 | 0.51 | 0.68 | 0.94 | 1.21 | 1.48 | 1.69 | 1.75 | 1.45 | 1.19 | 0.98 | 0.74 | 0.86 | 1.00 | - | - | - |
Working Capital To Sales Ratio |
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R | -0.10 | -0.10 | 0.13 | 1.08 | 1.24 | 1.42 | 1.69 | 2.03 | 2.32 | 2.65 | 2.92 | 3.19 | 3.34 | 2.83 | 2.36 | 2.00 | 1.57 | 1.80 | 2.13 | - | - | - |
Working Capital Turnover Ratio |
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R | -2.36 | -2.36 | 1.70 | 0.93 | 0.82 | 0.74 | 0.63 | 0.51 | 0.44 | 0.38 | 0.35 | 0.32 | 0.30 | 0.45 | 0.54 | 0.59 | 0.68 | 0.57 | 0.47 | - | - | - |
StockViz Staff
September 19, 2024
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