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 |
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Accounts Payable Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Average Collection Period |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 5.43 | -8.49 | -6.53 | -5.70 | -5.08 | -4.25 | 3.44 | 3.04 | 8.27 | -0.24 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | - |
Capital Expenditure To Sales |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -80.69 | -483.35 | -255.31 | -124.57 | -98.16 | -52.40 | -34.47 | -43.93 | -204.42 | -158.75 | -4.91 | -6.30 | -10.20 | -10.20 | -25.50 | - |
Cash Interest Coverage Ratio |
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R | -80.58 | -480.62 | -252.54 | -120.81 | -94.41 | -50.16 | -32.03 | -43.93 | -203.69 | -144.46 | -4.91 | -6.30 | -10.20 | -10.20 | -25.50 | - |
Cash Per Share |
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R | 0.51 | 0.77 | 1.37 | 6.13 | 0.62 | 0.46 | 0.49 | 0.52 | 1.55 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | - |
Cash Ratio |
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R | 1.06 | 2.15 | 4.04 | 12.51 | 1.68 | 1.18 | 1.14 | 1.78 | 3.05 | 0.37 | 0.06 | 0.05 | 0.06 | 0.45 | 0.45 | - |
Cash Return on Assets (CROA) |
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R | -0.28 | -0.24 | -0.20 | -0.11 | -0.23 | -0.27 | -0.30 | -0.36 | -0.21 | -0.62 | -2.69 | -2.73 | -2.86 | -0.65 | -1.64 | -4.23 |
Cash Return on Equity (CROE) |
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R | -0.31 | 0.19 | 0.24 | 0.23 | 0.26 | 0.32 | -0.36 | -0.45 | -0.22 | 0.25 | 0.20 | 0.24 | 0.28 | 0.47 | 1.15 | -22.69 |
Cash Return on Invested Capital (CROIC) |
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R | -0.30 | -0.25 | -0.20 | -0.11 | -0.24 | -0.29 | -0.33 | -0.39 | -0.22 | 0.52 | 0.24 | 0.24 | 0.28 | 0.63 | 1.78 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | 2 | 0 | 0 | -6 | 4 | 0 | 0 | 1 | 5 | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 3.44 | 4.51 | - | 34.85 | 3.48 | - | 1.61 | 0.66 | - | 0.44 | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.96 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 0.87 | 0.72 | 1.00 | 1.00 | 0.91 | 0.86 | 1.00 |
Current Liabilities Ratio |
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R | 0.08 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | 0.10 | 0.08 | 0.06 | 2.19 | 12.17 | 12.48 | 11.12 | 2.04 | 1.92 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.68 | 0.67 | 0.82 | 0.72 | 0.67 | 0.64 | 0.63 | 0.42 | 0.98 | 0.63 | 0.83 | 1.00 | 1.00 | 0.85 | 0.79 | - |
Current Ratio |
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R | 12.26 | 18.56 | 23.26 | 24.49 | 15.39 | 13.31 | 9.43 | 12.62 | 17.18 | 0.40 | 0.06 | 0.08 | 0.09 | 0.45 | 0.45 | - |
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 | 988.81 | 737.21 | 2,116.74 | 5,179.61 | - | - | - | - | - | 5,496.30 | 5.62 | 30.22 | 45.58 | - | - | - |
Days Sales Outstanding (DSO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.02 | 0.03 | - | 0.01 | 0.03 | - | 0.07 | 0.21 | - | 1.84 | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.03 | -0.02 | - | -0.03 | -0.04 | - | 0.08 | 0.20 | - | -2.80 | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | -0.07 | -0.08 | - | -0.10 | -0.11 | - | -0.20 | -0.52 | - | -0.69 | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.03 | -0.02 | - | -0.03 | -0.04 | - | 0.09 | 0.26 | - | -0.74 | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -0.07 | -0.08 | - | -0.10 | -0.12 | - | -0.20 | -0.53 | - | -0.69 | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -18.73 | -22.03 | -15.99 | -11.02 | -1,435.00 | - | -3,610.70 | -709.95 | -336.41 | -135.75 | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.37 | -0.31 | -0.25 | -0.14 | -0.26 | -0.34 | -0.38 | -0.41 | -0.27 | -2.66 | -3.01 | -3.26 | -3.33 | - | - | - |
EBITDA Coverage Ratio |
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R | -106.49 | -610.76 | -317.05 | -158.99 | -116.34 | -64.83 | -40.63 | -49.16 | -271.19 | -623.47 | -4.49 | -6.51 | -10.87 | -21.75 | -45.72 | - |
EBITDA Per Share |
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R | -2.25 | -2.09 | -1.98 | -1.73 | -1.61 | -1.79 | -1.55 | -1.52 | -2.40 | -0.25 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | - |
Equity Multiplier |
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R | 1.13 | -0.80 | -1.23 | -2.14 | -1.14 | -1.22 | 1.20 | 1.23 | 1.06 | -0.40 | -0.07 | -0.09 | -0.10 | -0.72 | -0.70 | 5.36 |
Equity to Assets Ratio |
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R | 0.88 | -1.25 | -0.81 | -0.47 | -0.88 | -0.82 | 0.83 | 0.81 | 0.94 | -2.49 | -13.67 | -11.48 | -10.12 | -1.39 | -1.43 | 0.19 |
Free Cash Flow Margin |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -1.71 | -1.65 | -1.59 | -1.36 | -1.31 | -1.38 | -1.22 | -1.36 | -1.81 | -0.06 | 0.00 | 0.00 | 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 | - | -110 | -105 | -71 | -54 | -48 | -28 | -25 | -18 | -1 | - | - | - | - | - | - |
Gross Profit Per Share |
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R | -0.01 | -0.01 | -0.01 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Gross Profit to Fixed Assets Ratio |
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R | -0.10 | -0.12 | -0.07 | -0.02 | - | - | 0.00 | 0.00 | 0.00 | -0.89 | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 396 | 420 | 498 | 606 | 224 | - | 83 | 56 | - | -4 | 0 | 0 | 0 | 0 | 0 | - |
Interest Coverage Ratio |
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R | -107.04 | -614.08 | -318.40 | -159.33 | -108.86 | -64.84 | -40.66 | -49.22 | -271.42 | -623.64 | -5.49 | -7.51 | -11.87 | - | - | - |
Interest Expense To Sales |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 415 | 435 | 514 | 626 | 227 | - | 87 | 72 | - | 0 | 0 | 0 | 0 | 0 | 0 | - |
Liabilities to Equity Ratio |
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R | 0.13 | -0.06 | -0.06 | -0.12 | -0.11 | -0.14 | 0.20 | 0.23 | 0.06 | -1.40 | -1.07 | -1.09 | -1.10 | -1.72 | -1.70 | - |
Long-Term Debt to Equity Ratio |
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R | 0.02 | -0.02 | - | -0.01 | -0.03 | -0.05 | 0.07 | 0.13 | 0.09 | -0.14 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.02 | - | 0.01 | 0.03 | 0.04 | 0.06 | 0.10 | 0.08 | 0.36 | - | - | - | - | - | - |
Net Current Asset Value |
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R | 380,819,000.00 | 410,398,000.00 | 494,847,000.00 | 600,985,000.00 | 216,412,000.00 | 159,803,000.00 | 78,655,000.00 | 55,865,000.00 | 81,713,000.00 | -3,615,000.00 | -126,457.00 | -95,346.00 | -68,031.00 | -43,491.00 | -20,471.00 | - |
Net Debt to EBITDA Ratio |
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R | 0.12 | 0.27 | 0.64 | 3.38 | 0.28 | 0.14 | 0.12 | 0.08 | 0.65 | -0.38 | -9.55 | -7.05 | -5.65 | -0.81 | -0.36 | 0.22 |
Net Income Before Taxes |
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R | - | -135,840,000.00 | -130,466,000.00 | -89,625,000.00 | -68,474,598.51 | -57,222,680.36 | -35,464,025.42 | -27,591,034.91 | -22,645,017.70 | -3,420,472.52 | - | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | - | -140,100,785.37 | -130,696,612.63 | -91,700,077.76 | -62,221,964.82 | -66,426,261.01 | -36,046,455.61 | -28,335,092.27 | -23,843,903.87 | -3,932,496.30 | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.88 | 0.93 | 0.94 | 0.94 | 0.93 | 0.92 | 0.88 | 0.91 | 0.94 | -1.32 | -11.44 | -11.48 | -10.12 | -1.13 | -1.06 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.13 | 0.28 | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.32 | 0.33 | 0.18 | 0.28 | 0.33 | 0.36 | 0.37 | 0.58 | 0.02 | 0.37 | 0.83 | 0.82 | 0.80 | 0.15 | 0.21 | - |
Operating Cash Flow Per Share |
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R | -1.70 | -1.64 | -1.58 | -1.32 | -1.31 | -1.38 | -1.22 | -1.36 | -1.80 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Operating Cash Flow To Current Liabilities |
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R | -3.54 | -4.58 | -4.66 | -2.68 | -3.52 | -3.57 | -2.84 | -4.65 | -3.55 | -0.28 | -0.22 | -0.22 | -0.26 | -0.32 | -0.85 | - |
Operating Cash Flow to Debt Ratio |
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R | -11.52 | -9.59 | - | -7.48 | -7.30 | - | -4.01 | -1.73 | - | -0.34 | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Per Share |
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R | -2.26 | -2.10 | -1.99 | -1.74 | -1.61 | -1.79 | -1.55 | -1.52 | -2.40 | -0.27 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | - |
Operating Income to Total Debt |
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R | -15.30 | -12.25 | - | -9.86 | -9.00 | - | -5.08 | -1.94 | - | -1.56 | - | - | - | - | - | - |
Payables Turnover |
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R | 0.37 | 0.50 | 0.17 | 0.07 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 64.95 | 12.08 | 8.01 | - | - | - |
Pre-Tax Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.82 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.12 | -0.95 | -0.32 | 1.07 | 1.40 | 1.52 | 1.73 | 2.22 | 3.69 | -34.71 |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -34.00 | -29.82 | -24.33 | -13.82 | -26.09 | -33.14 | -36.97 | -39.47 | -25.93 | -266.40 | -301.22 | -325.70 | -333.26 | -76.18 | -153.61 | -447.83 |
Return on Capital Employed (ROCE) |
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% | -40.08 | -32.53 | -25.77 | -14.83 | -27.89 | -37.27 | -42.07 | -44.12 | -29.06 | 223.76 | 26.97 | 28.36 | 32.92 | - | - | - |
Return on Common Equity |
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% | - | -1,943,842.86 | -1,855,828.57 | -1,277,585.71 | -1,262,800.00 | -1,511,175.00 | -1,181,133.33 | -1,378,000.00 | -1,131,250.00 | -734,200.00 | -5,463.00 | -5,408.00 | -4,479.00 | - | - | - |
Return on Equity (ROE) |
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% | -38.42 | 23.92 | 30.00 | 29.56 | 29.66 | 40.37 | -44.37 | -48.46 | -27.56 | 106.93 | 22.04 | 28.36 | 32.92 | 54.63 | 107.53 | -2,401.64 |
Return on Fixed Assets (ROFA) |
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% | -1,724.25 | -2,132.07 | -1,575.41 | -1,070.39 | -143,500.00 | - | -354,340.00 | -68,900.00 | -31,866.20 | -13,596.30 | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -18.04 | -15.49 | -12.57 | -7.11 | -13.55 | -17.27 | -19.64 | -20.69 | -13.38 | 830.54 | 28.84 | 31.06 | 36.53 | 604.62 | 2,377.65 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -37.40 | 24.41 | - | 30.51 | 30.74 | - | -40.75 | -38.53 | - | 406.08 | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Sales to Fixed Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Sales to Working Capital Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | - | 0.02 | 0.13 | - | -0.59 | -0.89 | -0.89 | -0.88 | -1.46 | -1.34 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | - | 0.02 | 0.10 | - | 1.48 | 12.13 | 10.24 | 8.93 | 2.04 | 1.92 | - |
Tangible Asset Value Ratio |
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R | - | 0.92 | 0.95 | 0.94 | 0.90 | 0.88 | 0.83 | 0.81 | 0.94 | -0.11 | -13.67 | -11.48 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.03 | -0.02 | - | -0.03 | -0.04 | - | 0.08 | 0.20 | - | -2.80 | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.12 | 0.08 | 0.05 | 0.06 | 0.10 | 0.12 | 0.17 | 0.19 | 0.06 | 3.49 | 14.67 | 12.48 | 11.12 | 2.39 | 2.43 | - |
Working Capital to Current Liabilities Ratio |
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R | 11.26 | 17.56 | 22.26 | 23.49 | 14.39 | 12.31 | 8.43 | 11.62 | 16.18 | -0.60 | -0.94 | -0.92 | -0.91 | -0.55 | -0.55 | - |
Working Capital To Sales Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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