Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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Accounts Payable Turnover Ratio |
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R | 4.30 | 3.34 | 2.49 | 2.25 | 1.88 | 1.00 | 0.92 | 1.12 | 2.72 | 3.72 | 4.14 | 7.44 | 7.94 | 6.65 | 7.14 | 4.32 | 5.40 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.82 | 2.33 | 1.47 | 0.81 | 1.01 | 1.05 | 0.56 | 0.72 | 1.45 | 2.23 | 1.94 | 1.48 | 0.75 | 1.00 | 1.93 | 1.91 | 2.62 | - | - | - | - |
Asset Coverage Ratio |
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R | 11.62 | - | 44.34 | - | 5.38 | 5.67 | 4.63 | 5.49 | 8.84 | 7.43 | 2.97 | 2.06 | 2.78 | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.50 | 0.37 | 0.31 | 0.28 | 0.72 | 0.52 | 0.47 | 0.59 | 1.08 | 1.05 | 0.93 | 0.80 | 0.67 | 0.67 | 0.95 | 0.99 | 1.02 | - | - | - | - |
Average Collection Period |
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R | 224.16 | 317.90 | 249.69 | 344.83 | 189.18 | 173.93 | 328.02 | 253.52 | 125.54 | 82.04 | 93.96 | 123.51 | 277.10 | 257.06 | 131.62 | 152.58 | 134.70 | - | - | - | - |
Book Value Per Share |
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R | 5.06 | 5.25 | 5.82 | 7.22 | 4.16 | 4.41 | 4.65 | 4.90 | 5.09 | 4.95 | 2.55 | 2.51 | 1.94 | 2.01 | 1.02 | 0.92 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure To Sales |
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% | 10.72 | 3.24 | 20.92 | 23.64 | 0.44 | 0.98 | 1.83 | 4.85 | 0.41 | 32.11 | 0.19 | 29.68 | 26.10 | 8.37 | 15.17 | 21.99 | 12.11 | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | -5.26 | - | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -61.61 | 39.09 | -46.37 | -18.42 | -6.32 | 6.67 | -2.23 | -30.47 | -1.79 | -17.85 | 3.30 | -10.76 | 1.11 | 0.29 | -7.54 | 3.09 | 2.52 | - | - | - | - |
Cash Interest Coverage Ratio |
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R | -51.63 | 44.49 | 0.59 | -13.57 | -6.20 | 7.26 | -1.41 | -27.04 | -1.41 | -2.14 | 3.34 | -3.86 | 6.50 | 1.52 | -4.71 | 7.51 | 6.00 | - | - | - | - |
Cash Per Share |
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R | 1.17 | 1.11 | 1.70 | 2.54 | 0.10 | 0.31 | 0.10 | 0.26 | 0.36 | 0.62 | 0.37 | 0.41 | 0.08 | 0.35 | 0.01 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | - |
Cash Ratio |
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R | 1.22 | 1.03 | 2.01 | 1.70 | 0.04 | 0.10 | 0.03 | 0.07 | 0.13 | 0.27 | 0.15 | 0.17 | 0.04 | 0.14 | 0.01 | 0.00 | 0.03 | 0.05 | 0.08 | 0.91 | - |
Cash Return on Assets (CROA) |
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R | -0.14 | 0.07 | 0.00 | -0.10 | -0.08 | 0.03 | -0.01 | -0.11 | -0.01 | -0.02 | 0.07 | -0.07 | 0.11 | 0.04 | -0.13 | 0.22 | 0.13 | -0.23 | -7.03 | -17.86 | - |
Cash Return on Equity (CROE) |
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R | -0.17 | 0.08 | 0.00 | -0.13 | -0.14 | 0.06 | -0.01 | -0.21 | -0.01 | -0.04 | 0.17 | -0.14 | 0.23 | 0.10 | -0.39 | 0.82 | 0.56 | 0.01 | 0.60 | -198.94 | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.16 | 0.08 | 0.00 | -0.12 | -0.12 | 0.05 | -0.01 | -0.19 | -0.01 | -0.03 | 0.12 | -0.12 | 0.21 | 0.08 | -0.39 | 0.82 | 0.54 | 0.01 | 0.60 | -198.94 | - |
Cash Return on Investment (CROI) |
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R | -2.02 | 0.39 | 0.00 | -1.76 | -0.32 | 0.05 | -0.04 | -0.59 | -0.03 | -0.04 | 0.18 | - | 27.58 | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 4 | -2 | -59 | -2 | 7 | 22 | 9 | 4 | -14 | -9 | 21 | 0 | 1 | 0 | 2 | 0 | -1 | - | - | 0 | - |
Cash to Debt Ratio |
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R | 2.25 | - | 11.38 | - | 0.08 | 0.22 | 0.05 | 0.16 | 0.41 | 0.64 | 0.20 | 0.17 | 0.06 | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.69 | 0.68 | 0.66 | 0.62 | 0.53 | 0.39 | 0.54 | 0.60 | 0.51 | 0.43 | 0.39 | 0.68 | 0.62 | 0.68 | 0.47 | 0.53 | 0.77 | 1.00 | 1.00 | 1.00 | - |
Current Liabilities Ratio |
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R | 0.15 | 0.17 | 0.12 | 0.17 | 0.36 | 0.38 | 0.42 | 0.40 | 0.35 | 0.31 | 0.42 | 0.46 | 0.47 | 0.51 | 0.66 | 0.74 | 0.76 | 20.45 | 12.76 | 0.91 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.86 | 0.96 | 0.83 | 0.92 | 0.86 | 0.81 | 0.86 | 0.86 | 0.99 | 0.89 | 0.75 | 0.85 | 0.93 | 0.86 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
Current Ratio |
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R | 4.48 | 4.04 | 5.34 | 3.66 | 1.48 | 1.02 | 1.29 | 1.49 | 1.46 | 1.40 | 0.92 | 1.49 | 1.33 | 1.33 | 0.71 | 0.73 | 1.01 | 0.05 | 0.08 | 1.10 | - |
Days in Inventory |
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R | 146.63 | 362.41 | 233.40 | 203.07 | 55.33 | 43.55 | 32.98 | 19.46 | 18.82 | 19.19 | 23.12 | 27.12 | 84.56 | 129.34 | 87.52 | 93.37 | 104.91 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 284.80 | 150.30 | 160.93 | 113.34 | 91.78 | 87.09 | 65.93 | 38.91 | 37.58 | 38.29 | 46.07 | 53.96 | 78.68 | 64.60 | 76.71 | 37.86 | 44.14 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 127.59 | 131.16 | 177.93 | 197.12 | 238.55 | 444.65 | 460.45 | 378.39 | 156.35 | 113.79 | 114.54 | 61.29 | 59.66 | 70.82 | 67.53 | 110.62 | 86.11 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 442.67 | 156.45 | 247.84 | 448.21 | 363.01 | 347.85 | 656.01 | 507.03 | 251.02 | 164.00 | 187.80 | 246.80 | 484.50 | 363.60 | 188.79 | 191.54 | 139.37 | - | - | - | - |
Debt to Asset Ratio |
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R | 0.08 | - | 0.02 | - | 0.18 | 0.17 | 0.21 | 0.18 | 0.11 | 0.13 | 0.31 | 0.44 | 0.32 | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.09 | - | 0.02 | - | 0.23 | 0.24 | 0.29 | 0.25 | 0.14 | 0.16 | 0.42 | 0.49 | 0.39 | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 137.96 | - | -0.39 | - | -4.61 | 14.94 | -3.74 | -26.32 | 2.00 | 2.40 | 6.93 | 5.29 | 3.68 | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.10 | - | 0.03 | - | 0.30 | 0.32 | 0.41 | 0.34 | 0.17 | 0.20 | 0.72 | 0.95 | 0.65 | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 5,823.47 | - | 0.50 | - | -9.10 | -12.77 | -3.24 | -11.96 | 2.76 | 3.36 | -3.02 | 11.67 | 3.99 | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 0.12 | - | 0.03 | - | 0.38 | 0.40 | 0.44 | 0.35 | 0.18 | 0.21 | 0.87 | 1.19 | 0.81 | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.00 | - | 31.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 182,510.73 | - | 3.22 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.16 | - | 0.01 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.11 | -0.23 | -0.41 | -0.12 | 0.02 | 0.01 | -0.45 | -0.19 | 0.19 | 0.14 | 0.05 | 0.23 | 0.17 | 0.17 | 0.11 | 0.28 | 0.37 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.02 | -0.05 | -0.09 | -0.02 | 0.00 | 0.00 | -0.07 | -0.02 | 0.04 | 0.04 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.09 | 0.08 | - | - | - | - |
EBITDA Coverage Ratio |
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R | 0.23 | -1.50 | -72.05 | -4.55 | -2.94 | 2.60 | -10.77 | -1.61 | 9.16 | 4.94 | 2.09 | 4.81 | 5.08 | 2.98 | 3.34 | 4.17 | 4.95 | - | - | - | - |
EBITDA Per Share |
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R | 0.00 | -0.01 | -0.39 | -0.31 | -0.27 | 0.10 | -0.51 | -0.06 | 0.43 | 0.40 | 0.27 | 0.45 | 0.34 | 0.39 | 0.28 | 0.42 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Multiplier |
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R | 1.23 | 1.22 | 1.17 | 1.23 | 1.70 | 1.90 | 1.97 | 1.89 | 1.55 | 1.53 | 2.31 | 2.15 | 2.01 | 2.46 | 2.92 | 3.78 | 4.27 | -0.05 | -0.09 | 11.14 | - |
Equity to Assets Ratio |
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R | 0.82 | 0.82 | 0.85 | 0.82 | 0.59 | 0.53 | 0.51 | 0.53 | 0.64 | 0.65 | 0.43 | 0.46 | 0.50 | 0.41 | 0.34 | 0.26 | 0.23 | -19.45 | -11.76 | 0.09 | - |
Free Cash Flow Margin |
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R | -0.66 | 0.23 | -0.21 | -0.90 | -0.22 | 0.11 | -0.05 | -0.43 | -0.02 | -0.36 | 0.15 | -0.46 | 0.05 | 0.02 | -0.40 | 0.15 | 0.09 | - | - | - | - |
Free Cash Flow Per Share |
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R | -1.02 | 0.37 | -0.25 | -1.23 | -0.58 | 0.24 | -0.11 | -1.18 | -0.08 | -1.45 | 0.42 | -1.01 | 0.08 | 0.04 | -0.64 | 0.31 | 0.19 | 0.00 | 0.00 | 0.00 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -81 | 28 | -19 | -67 | -26 | 7 | -3 | -54 | -2 | -59 | 19 | -28 | 4 | 6 | -12 | 8 | 4 | 0 | 0 | 0 | - |
Gross Profit Per Share |
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R | 0.52 | 0.26 | 0.21 | 0.24 | 0.49 | 0.40 | 0.30 | 0.37 | 0.61 | 0.55 | 0.63 | 0.43 | 0.32 | 0.43 | 0.38 | 0.48 | 0.47 | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.40 | 0.20 | 0.15 | 0.13 | 0.34 | 0.25 | 0.22 | 0.42 | 0.38 | 0.28 | 0.74 | 0.36 | 0.30 | 0.40 | 0.35 | 0.42 | 0.61 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.09 | 0.04 | 0.03 | 0.03 | 0.07 | 0.05 | 0.03 | 0.04 | 0.08 | 0.08 | 0.11 | 0.09 | 0.09 | 0.10 | 0.15 | 0.16 | 0.14 | - | - | - | - |
Gross Working Capital |
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M | 234 | 223 | 269 | 223 | 13 | -41 | -7 | 37 | 19 | -2 | -57 | -22 | -19 | -29 | -46 | -53 | -34 | - | - | - | - |
Interest Coverage Ratio |
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R | -8.75 | -32.09 | -112.44 | -3.28 | 0.35 | 0.29 | -12.86 | -4.27 | 6.54 | 3.34 | 0.34 | 3.01 | 2.66 | 1.37 | 1.44 | 3.19 | 3.74 | - | - | - | - |
Interest Expense To Sales |
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% | 1.07 | 0.60 | 0.45 | 4.88 | 3.55 | 1.66 | 2.22 | 1.41 | 1.10 | 2.04 | 4.65 | 4.30 | 4.84 | 6.82 | 5.36 | 4.98 | 3.48 | - | - | - | - |
Inventory Turnover Ratio |
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R | 1.28 | 2.43 | 2.27 | 3.22 | 3.98 | 4.19 | 5.54 | 9.38 | 9.71 | 9.53 | 7.92 | 6.76 | 4.64 | 5.65 | 4.76 | 9.64 | 8.27 | - | - | - | - |
Invested Capital |
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M | 452 | 426 | 465 | 412 | 290 | 307 | 315 | 311 | 281 | 265 | 168 | 145 | 96 | 101 | 56 | 58 | 48 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.22 | 0.21 | 0.17 | 0.23 | 0.70 | 0.90 | 0.97 | 0.89 | 0.55 | 0.53 | 1.31 | 1.15 | 1.01 | 1.46 | 1.92 | 2.78 | 3.27 | -1.05 | -1.09 | 10.14 | -1.00 |
Long-Term Debt to Equity Ratio |
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R | 0.02 | - | 0.00 | - | 0.07 | 0.13 | 0.14 | 0.12 | 0.00 | 0.00 | 0.15 | 0.17 | 0.00 | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.02 | - | 0.00 | - | 0.04 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.06 | 0.08 | 0.00 | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | 254,601,631.00 | 244,033,668.00 | 265,648,191.00 | 215,632,400.00 | 42,210,967.00 | -35,856,602.00 | 22,970,355.00 | 56,675,214.00 | 58,323,571.00 | 26,838,684.00 | -35,768,875.00 | 23,232,253.00 | 13,547,401.00 | 9,200,871.00 | -12,102,868.00 | -13,949,253.00 | -4,538.00 | -7,704.00 | -5,714.00 | 424.00 | - |
Net Debt to EBITDA Ratio |
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R | -173.05 | 56.02 | 4.01 | 8.31 | -4.19 | 11.60 | -3.54 | -22.19 | 1.17 | 0.87 | 5.54 | 4.38 | 3.45 | 4.56 | 5.63 | 4.64 | 5.59 | 0.20 | 0.08 | 0.08 | - |
Net Income Before Taxes |
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R | 14,832.66 | -13,338,534.00 | 29,210,288.00 | -15,441,333.00 | -7,880,986.00 | 2,076,055.00 | -31,610,504.00 | -5,829,211.00 | 20,792,723.00 | 14,685,750.00 | -19,546,729.00 | 7,573,214.00 | 9,665,830.00 | -545,726.00 | 1,287,379.00 | 4,932,368.14 | 4,656,591.00 | -995.00 | -3,069.00 | -25,154.00 | -11,750.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 144,754.10 | -1,021,144.38 | -22,986,667.98 | -11,495,430.23 | -12,940,773.27 | -13,354,039.05 | -22,017,794.72 | -3,303,686.93 | 14,301,635.22 | 14,377,708.16 | 9,955,464.23 | 10,657,316.75 | 9,317,473.94 | 15,177,923.02 | 4,695,600.75 | 8,398,934.12 | 6,445,950.36 | -3,980.00 | -12,276.00 | -100,616.00 | -47,000.00 |
Net Working Capital to Total Assets Ratio |
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R | 0.54 | 0.51 | 0.54 | 0.45 | 0.17 | 0.01 | 0.12 | 0.20 | 0.16 | 0.12 | -0.03 | 0.22 | 0.16 | 0.17 | -0.19 | -0.20 | 0.01 | -19.45 | -11.76 | 0.09 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.31 | 0.32 | 0.34 | 0.38 | 0.47 | 0.61 | 0.46 | 0.40 | 0.49 | 0.57 | 0.61 | 0.32 | 0.38 | 0.32 | 0.53 | 0.47 | 0.23 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.14 | 0.04 | 0.17 | 0.08 | 0.14 | 0.19 | 0.14 | 0.14 | 0.01 | 0.11 | 0.25 | 0.15 | 0.07 | 0.14 | 0.93 | 0.95 | 0.01 | 1,000.00 | - | - | - |
Operating Cash Flow Per Share |
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R | -0.86 | 0.42 | 0.00 | -0.91 | -0.57 | 0.27 | -0.07 | -1.04 | -0.07 | -0.17 | 0.42 | -0.36 | 0.44 | 0.20 | -0.40 | 0.76 | 0.45 | 0.00 | 0.00 | 0.00 | - |
Operating Cash Flow To Current Liabilities |
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R | -0.89 | 0.39 | 0.00 | -0.61 | -0.23 | 0.08 | -0.02 | -0.28 | -0.02 | -0.08 | 0.17 | -0.15 | 0.24 | 0.08 | -0.20 | 0.30 | 0.17 | -0.01 | -0.55 | -19.62 | - |
Operating Cash Flow to Debt Ratio |
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R | -1.65 | - | 0.02 | - | -0.46 | 0.19 | -0.03 | -0.64 | -0.08 | -0.18 | 0.23 | -0.15 | 0.35 | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -55.45 | 26.72 | 0.26 | -66.15 | -22.02 | 12.08 | -3.13 | -38.25 | -1.56 | -4.38 | 15.54 | -16.62 | 31.47 | 10.36 | -25.22 | 37.39 | 20.86 | - | - | - | - |
Operating Expense Ratio |
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% | 42.87 | 35.83 | 67.86 | 33.51 | 17.48 | 19.46 | 39.32 | 37.64 | 16.10 | 10.67 | 21.35 | 11.76 | 15.37 | 14.93 | 17.55 | 7.78 | 6.56 | - | - | - | - |
Operating Income Per Share |
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R | -0.15 | -0.30 | -0.60 | -0.22 | 0.03 | -0.03 | -0.54 | -0.65 | -0.08 | 0.12 | 0.04 | 0.18 | 0.11 | 0.15 | 0.11 | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income to Total Debt |
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R | -0.28 | - | -4.03 | - | 0.03 | -0.02 | -0.28 | -0.40 | -0.10 | 0.13 | 0.02 | 0.08 | 0.08 | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 2.86 | 2.78 | 2.05 | 1.85 | 1.53 | 0.82 | 0.79 | 0.96 | 2.33 | 3.21 | 3.19 | 5.95 | 6.12 | 5.15 | 5.41 | 3.30 | 4.24 | - | - | - | - |
Pre-Tax Margin |
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% | -9.40 | -19.27 | -50.10 | -15.98 | 1.25 | 0.48 | -28.53 | -6.04 | 7.21 | 6.83 | 1.58 | 12.96 | 12.90 | 9.31 | 7.72 | 15.90 | 13.01 | - | - | - | - |
Quick Ratio |
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R | 3.64 | 3.54 | 4.82 | 3.43 | 1.27 | 0.88 | 1.20 | 1.42 | 1.32 | 1.24 | 0.82 | 1.39 | 1.21 | 1.23 | 0.58 | 0.66 | 0.93 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 3.45 | 5.12 | 42.60 | 9.42 | 4.57 | 8.97 | 26.87 | 20.47 | 1.73 | 1.62 | 3.94 | 4.46 | 5.74 | 4.45 | 6.92 | 2.07 | 0.29 | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -0.04 | -0.04 | -0.01 | -0.07 | -0.08 | -0.04 | -0.02 | 0.11 | 0.13 | 0.08 | 0.05 | 0.34 | 0.34 | 0.23 | 0.50 | 0.55 | 0.39 | 15.44 | 20.47 | -261.38 | 47.00 |
Retention Ratio |
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% | -182,410.73 | - | 96.78 | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100.00 | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.00 | -2.66 | 4.40 | -2.10 | -1.94 | -1.33 | -6.47 | -1.48 | 3.95 | 3.80 | -10.35 | 3.77 | 8.12 | -0.87 | 1.56 | 7.07 | 9.04 | -502.53 | -1,262.96 | -1,064.94 | - |
Return on Capital Employed (ROCE) |
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% | -2.77 | -5.65 | -10.05 | -2.99 | 0.71 | 0.21 | -11.56 | -2.98 | 6.02 | 5.20 | 1.27 | 9.59 | 8.67 | 7.42 | 11.88 | 34.94 | 33.85 | - | - | - | - |
Return on Common Equity |
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% | - | -16,545.89 | 29,545.52 | -13,789.57 | -13,604.71 | -11,061.96 | -59,008.06 | -13,649.39 | 31,223.11 | 26,518.29 | -57,117.02 | 19.09 | 33,209.83 | -3,472.91 | 5,008.77 | 24,658.47 | 25,194.61 | - | -21.95 | -179.92 | -102.17 |
Return on Equity (ROE) |
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% | 0.00 | -3.24 | 5.16 | -2.57 | -3.30 | -2.52 | -12.71 | -2.80 | 6.14 | 5.80 | -23.88 | 8.12 | 16.32 | -2.14 | 4.55 | 26.71 | 38.56 | 25.83 | 107.42 | -11,865.09 | 4,700.00 |
Return on Fixed Assets (ROFA) |
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% | 0.01 | -13.20 | 20.48 | -9.84 | -9.66 | -6.94 | -43.55 | -15.41 | 19.58 | 14.48 | -72.03 | 16.93 | 29.41 | -3.98 | 4.32 | 21.64 | 41.04 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | -8,863.75 | 14,538.67 | -35.92 | -15.22 | -4.42 | -32.20 | -8.26 | 15.98 | 14.73 | -26.62 | - | 3,976.55 | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 0.02 | -15.80 | 41.42 | -35.92 | -7.61 | -2.21 | -31.67 | -7.82 | 15.70 | 7.36 | -26.58 | - | 1,988.28 | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.00 | -1.76 | 2.86 | -1.45 | -1.65 | -1.32 | -5.76 | -1.24 | 3.40 | 3.39 | -10.69 | 3.08 | 7.03 | -0.74 | 1.92 | 8.84 | 8.99 | 27.23 | 117.41 | -977.23 | - |
Return on Net Investment (RONI) |
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% | -0.09 | - | -1,113.50 | - | -22.26 | -5.72 | -49.46 | -13.01 | 15.98 | 14.73 | -31.87 | - | 3,976.55 | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 0.01 | -10.91 | 24.99 | -13.51 | -5.30 | -5.06 | -27.57 | -5.03 | 7.29 | 7.21 | -22.36 | 9.38 | 22.69 | -2.22 | 2.96 | 12.15 | 14.49 | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 0.00 | -3.64 | 5.85 | -2.86 | -4.22 | -3.15 | -13.52 | -2.96 | 6.51 | 6.29 | -28.92 | 10.23 | 20.32 | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.00 | - | 5.03 | - | -2.54 | -1.91 | -9.00 | -2.10 | 5.25 | 4.85 | -13.88 | 4.17 | 9.88 | - | - | - | - | - | - | - | - |
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 | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 1.18 | 1.21 | 0.82 | 0.73 | 1.82 | 1.37 | 1.58 | 3.06 | 2.68 | 2.01 | 3.22 | 1.81 | 1.30 | 1.79 | 1.46 | 1.78 | 2.83 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -1.80 | 3.74 | 378.53 | -1.51 | -4.54 | 8.28 | -31.98 | -2.61 | -64.22 | -22.84 | 6.44 | -6.02 | 3.18 | 9.66 | -3.96 | 2.67 | 4.79 | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.25 | 0.24 | 0.18 | 0.16 | 0.37 | 0.26 | 0.23 | 0.29 | 0.54 | 0.53 | 0.46 | 0.40 | 0.36 | 0.39 | 0.53 | 0.58 | 0.62 | - | - | - | - |
Sales to Working Capital Ratio |
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R | 0.46 | 0.48 | 0.33 | 0.34 | 2.13 | 44.50 | 1.91 | 1.50 | 3.36 | 4.34 | -14.26 | 1.80 | 2.30 | 2.32 | -2.80 | -2.90 | 117.78 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 28.63 | 27.44 | 21.43 | 16.96 | 10.49 | 7.66 | 11.02 | 15.96 | 14.05 | 8.26 | 16.98 | 6.59 | 8.61 | 7.86 | 7.61 | 4.53 | 0.01 | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.08 | 0.06 | 0.02 | 0.00 | 0.23 | 0.19 | 0.27 | 0.21 | 0.17 | 0.20 | 0.57 | 0.78 | 0.65 | 1.07 | 1.56 | 2.13 | 2.66 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.07 | 0.05 | 0.02 | 0.00 | 0.14 | 0.10 | 0.14 | 0.11 | 0.11 | 0.13 | 0.25 | 0.36 | 0.32 | 0.43 | 0.53 | 0.56 | 0.62 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.73 | 0.75 | 0.74 | 0.47 | 0.42 | 0.48 | 0.50 | 0.61 | 0.60 | 0.36 | - | 0.40 | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 4.09 | 4.44 | 5.85 | 2.43 | 2.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.09 | - | 0.02 | - | 0.23 | 0.24 | 0.29 | 0.25 | 0.14 | 0.16 | 0.42 | 0.49 | 0.39 | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.18 | 0.18 | 0.15 | 0.18 | 0.41 | 0.47 | 0.49 | 0.47 | 0.36 | 0.35 | 0.57 | 0.54 | 0.50 | 0.59 | 0.66 | 0.74 | 0.77 | 20.45 | 12.76 | 0.91 | - |
Working Capital to Current Liabilities Ratio |
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R | 3.48 | 3.04 | 4.34 | 2.66 | 0.48 | 0.02 | 0.29 | 0.49 | 0.46 | 0.40 | -0.08 | 0.49 | 0.33 | 0.33 | -0.29 | -0.27 | 0.01 | -0.95 | -0.92 | 0.10 | - |
Working Capital To Sales Ratio |
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R | 2.16 | 2.10 | 3.04 | 2.90 | 0.47 | 0.02 | 0.52 | 0.67 | 0.30 | 0.23 | -0.07 | 0.56 | 0.43 | 0.43 | -0.36 | -0.34 | 0.01 | - | - | - | - |
Working Capital Turnover Ratio |
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R | 0.46 | 0.48 | 0.33 | 0.34 | 2.13 | 44.50 | 1.91 | 1.50 | 3.36 | 4.34 | -14.26 | 1.80 | 2.30 | 2.32 | -2.80 | -2.90 | 117.78 | - | - | - | - |
StockViz Staff
September 19, 2024
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