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 | 2018-09-30 | 2018-06-30 |
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Accounts Payable Turnover Ratio |
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R | 0.61 | 0.61 | 0.04 | 0.08 | 0.16 | 5.48 | 10.80 | 13.48 | 14.38 | 9.80 | 5.94 | 3.52 | 3.00 | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 203.03 | 203.03 | 2.02 | 3.06 | 4.42 | 4.01 | 3.60 | 3.07 | 0.99 | 0.98 | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | 31.40 | 31.40 | 16.42 | 11.34 | 1.32 | 1.32 | 1.18 | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.11 | 0.15 | 0.01 | 0.01 | 0.02 | 0.09 | 0.15 | 0.32 | 0.37 | 0.34 | 0.27 | 0.13 | 0.06 | 0.00 | 0.03 | 0.03 | - | - | - | - | - | - | - |
Average Collection Period |
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R | 336.27 | 20.03 | 81.15 | 250.83 | 197.28 | 167.14 | 166.51 | 180.88 | 226.28 | 246.34 | 188.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 12.47 | 12.45 | 19.65 | 6.11 | 1.24 | 1.96 | 2.40 | 2.75 | 2.82 | 1.91 | 1.35 | 0.86 | 0.55 | 0.62 | 0.63 | 0.63 | 0.70 | 0.70 | 0.71 | 0.77 | 0.79 | 0.84 | 0.96 |
Capital Expenditure To Sales |
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% | 0.00 | 0.00 | 0.00 | 0.25 | 0.70 | 1.87 | 3.07 | 3.71 | 3.68 | 16.60 | 15.35 | 19.57 | 18.97 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -12.75 | - | -0.78 | 214.66 | 223.79 | 235.20 | 235.47 | 11.80 | 0.53 | -0.55 | -1.88 | -1.87 | -2.46 | -2.28 | -0.87 | -0.87 | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | -12.75 | - | -0.78 | 215.18 | 224.43 | 235.87 | 236.17 | 12.05 | 0.66 | -0.14 | -1.50 | -1.44 | -2.04 | -2.28 | -0.87 | -0.87 | - | - | - | - | - | - | - |
Cash Per Share |
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R | 0.13 | 0.13 | 0.03 | 0.01 | 0.00 | 0.47 | 0.81 | 0.84 | 0.91 | 0.44 | 0.13 | 0.11 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | 0.06 | 0.11 | 0.17 | 0.21 | 0.24 | 0.28 |
Cash Ratio |
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R | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 1.55 | 3.10 | 3.11 | 3.14 | 1.60 | 0.10 | 0.10 | 0.13 | 0.19 | 0.16 | 0.21 | 0.24 | 0.41 | 0.87 | 1.53 | 1.91 | 2.38 | 2.91 |
Cash Return on Assets (CROA) |
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R | -0.02 | -0.02 | 0.00 | -0.09 | -0.09 | 0.03 | 0.06 | 0.04 | 0.04 | 0.00 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Return on Equity (CROE) |
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R | -0.04 | -0.04 | 0.00 | -0.12 | -0.11 | 0.04 | 0.07 | 0.02 | 0.04 | -0.18 | -0.26 | -0.23 | -0.28 | -0.09 | -0.10 | -0.11 | -0.14 | -0.15 | 0.03 | 0.03 | 0.03 | 0.07 | 0.02 |
Cash Return on Invested Capital (CROIC) |
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R | -0.03 | -0.03 | 0.00 | -0.12 | -0.11 | 0.04 | 0.06 | 0.04 | 0.04 | 0.00 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 12 | - | 0 | -30 | -30 | 8 | 15 | 23 | 22 | 18 | 13 | 6 | 7 | 2 | -3 | -3 | -3 | -4 | -2 | -2 | -2 | -1 | 0 |
Cash to Debt Ratio |
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R | - | - | - | - | - | 16.60 | 16.60 | 8.32 | 5.57 | 0.06 | 0.06 | 0.08 | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.31 | 0.31 | 0.27 | 0.31 | 0.36 | 0.46 | 0.56 | 0.57 | 0.55 | 0.38 | 0.22 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Liabilities Ratio |
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R | 0.42 | 0.42 | 0.31 | 0.22 | 0.17 | 0.13 | 0.09 | 0.13 | 0.17 | 0.18 | 0.18 | 0.13 | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Liabilities to Total Liabilities Ratio |
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R | 1.00 | 1.00 | 1.00 | 0.83 | 0.66 | 0.66 | 0.66 | 0.68 | 0.71 | 0.54 | 0.42 | 0.43 | 0.43 | 0.42 | 0.34 | 0.26 | 0.20 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 | 0.09 |
Current Ratio |
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R | 0.73 | 0.73 | 0.88 | 1.66 | 2.48 | 4.62 | 6.75 | 6.36 | 5.62 | 3.20 | 0.82 | 0.39 | 0.15 | 0.21 | 0.20 | 0.36 | 0.51 | 0.69 | 1.19 | 1.89 | 2.23 | 2.83 | 3.49 |
Days in Inventory |
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R | 297.34 | - | 11,386.62 | 42,916.41 | 47,395.45 | 797.07 | 797.07 | 483.15 | 483.15 | 169.23 | 169.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 0.00 | - | 21,905.65 | 82,690.92 | 91,406.93 | 1,568.60 | 1,568.60 | 949.88 | 949.88 | 331.16 | 331.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 240.00 | 412.48 | 8,836.45 | 27,770.17 | 20,610.58 | 11,682.07 | 2,729.32 | 329.01 | 254.87 | 282.88 | 371.63 | 511.72 | 225.65 | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 0.82 | 1.14 | 25.28 | 122.32 | 108.51 | 166.12 | 223.73 | 287.60 | 370.43 | 371.40 | 374.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | 0.03 | 0.03 | 0.25 | 0.34 | 0.50 | 0.50 | 0.52 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | 0.03 | 0.03 | 0.31 | 0.42 | 0.62 | 0.62 | 0.66 | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | -0.90 | -0.90 | 0.90 | 7.31 | 11.41 | 11.41 | 20.11 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | 0.03 | 0.03 | 0.71 | 1.13 | 1.69 | 1.69 | 1.97 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | -0.29 | -0.29 | 1.85 | -4.83 | -7.09 | -7.09 | -18.18 | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | 0.04 | 0.04 | -1.57 | -1.52 | -2.31 | -2.31 | -1.42 | - | - | - | - | - | - | - | - | - | - | - |
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 | -642.06 | - | -131.78 | -46.20 | -40.66 | -44.54 | -42.90 | -22.58 | -16.60 | -8.92 | 6.44 | 1.36 | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.21 | - | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | 0.03 | 0.02 | 0.02 | 0.04 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | -135.39 | - | -7.12 | -2,639.34 | -2,671.52 | -2,671.00 | -2,670.48 | -48.49 | 1.01 | 0.88 | 1.85 | 1.01 | -0.77 | -0.67 | -4.70 | -4.70 | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | -4.67 | - | -0.69 | -0.32 | -0.11 | -0.13 | -0.15 | 0.22 | 0.33 | 0.31 | 0.37 | 0.01 | -0.06 | -0.02 | -0.07 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 |
Equity Multiplier |
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R | 1.84 | 1.84 | 1.51 | 1.47 | 1.52 | 1.46 | 1.40 | 1.69 | 2.23 | 5.15 | 8.11 | 10.56 | 13.11 | 13.71 | 14.20 | 21.61 | 28.64 | 35.35 | 42.03 | 41.81 | 41.70 | 41.54 | 41.46 |
Equity to Assets Ratio |
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R | 0.54 | 0.54 | 0.66 | 0.69 | 0.67 | 0.71 | 0.75 | 0.69 | 0.61 | 0.40 | 0.19 | 0.12 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Free Cash Flow Margin |
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R | -0.26 | -0.26 | -0.67 | -27.56 | -27.28 | -13.32 | 0.64 | 0.69 | 0.33 | -0.14 | 0.00 | 0.06 | -0.13 | 0.44 | -0.27 | -0.27 | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | -0.44 | -0.44 | -0.08 | -0.26 | -0.29 | -0.04 | 0.19 | 0.05 | 0.10 | -0.15 | -0.26 | -0.13 | -0.20 | -0.06 | -0.07 | -0.07 | -0.10 | -0.11 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -1 | - | 0 | -29 | -30 | 21 | 42 | 39 | 45 | 21 | -1 | 2 | -4 | -1 | 0 | 0 | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | -0.61 | -0.15 | 0.08 | 0.06 | 0.01 | 0.14 | 0.14 | 0.56 | 0.73 | 0.65 | 0.61 | 0.17 | 0.00 | -0.06 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 |
Gross Profit to Fixed Assets Ratio |
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R | -82.09 | -19.76 | 8.91 | 4.99 | 4.12 | 45.74 | 42.91 | 46.94 | 38.25 | 7.93 | 13.93 | 12.20 | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | -0.04 | -0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.12 | 0.16 | 0.16 | 0.25 | 0.18 | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | -14 | - | -7 | -7 | -1 | 85 | 169 | 176 | 171 | 86 | 1 | -6 | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | -138.23 | - | -12.96 | -4,651.53 | -6,926.07 | -6,923.90 | -4,616.14 | 0.89 | 0.74 | 0.62 | 1.93 | 1.25 | -0.82 | -0.67 | -5.91 | -5.91 | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 2.01 | - | 85.26 | 64.14 | 63.51 | 42.49 | 21.46 | 24.39 | 31.64 | 32.70 | 14.62 | 15.58 | 15.09 | 0.00 | 31.31 | 31.31 | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 6,670,761.00 | - | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | 0.67 | 0.67 | 1.10 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 44 | - | 56 | 125 | 66 | 141 | 282 | 362 | 427 | 286 | 145 | 65 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.78 | 0.78 | 0.47 | 0.43 | 0.48 | 0.42 | 0.37 | 0.65 | 1.16 | 1.95 | 2.45 | 2.46 | 2.22 | 1.78 | 1.56 | 1.41 | 1.28 | 1.22 | 1.21 | 1.17 | 1.16 | 1.13 | 1.11 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | 0.00 | 0.00 | 0.50 | 0.80 | 1.19 | 1.19 | 1.39 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | 0.00 | 0.00 | 0.17 | 0.24 | 0.35 | 0.35 | 0.37 | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -7,669,040.00 | -7,669,040.00 | -2,831,072.00 | 2,469,258.50 | 5,104,729.25 | 26,463,851.50 | 47,822,973.75 | 43,261,687.00 | 34,536,327.50 | 8,478,220.00 | -15,948,571.25 | -14,957,267.25 | -10,439,182.50 | -8,122,696.50 | -7,246,827.00 | -6,401,071.75 | -5,809,560.75 | -5,397,222.50 | -4,972,203.75 | -4,538,144.00 | -4,326,132.33 | -3,986,635.50 | -3,781,666.00 |
Net Debt to EBITDA Ratio |
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R | -0.32 | -0.31 | -0.56 | -1.59 | -1.26 | 2.75 | 6.77 | 7.60 | 12.25 | 8.77 | 5.03 | 4.47 | 0.04 | 0.64 | 0.93 | 1.08 | 1.18 | 1.80 | 3.10 | 5.19 | 6.54 | 7.37 | 9.37 |
Net Income Before Taxes |
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R | -13,832,064.00 | - | -3,439,016.77 | -4,101,991.91 | -3,909,612.00 | -14,412,915.00 | -14,412,915.00 | -5,866,753.97 | -4,914,497.82 | -2,249,967.33 | 1,764,887.45 | -1,110,615.28 | -1,105,066.94 | -166,320.68 | -539,238.34 | -318,416.64 | 359,203.65 | 521,711.50 | 607,714.43 | 476,363.86 | 410,170.11 | 290,143.45 | 81,441.68 |
Net Operating Profit After Tax (NOPAT) |
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R | -13,392,820.37 | - | -1,713,385.45 | -2,290,504.84 | -1,783,038.86 | -3,756,748.52 | -3,756,748.52 | 2,950,661.62 | 2,713,374.88 | 2,786,157.45 | 3,964,950.36 | -301,075.74 | -1,147,951.61 | -177,293.69 | -512,678.00 | -410,734.57 | -160,318.33 | -333,702.03 | -313,393.35 | -287,377.18 | -255,061.64 | -244,331.78 | -186,784.14 |
Net Working Capital to Total Assets Ratio |
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R | -0.12 | -0.12 | -0.04 | 0.09 | 0.18 | 0.33 | 0.47 | 0.44 | 0.37 | 0.20 | 0.04 | -0.03 | -0.06 | -0.05 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Non-current Assets to Total Assets Ratio |
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R | 0.69 | 0.71 | 0.73 | 0.69 | 0.64 | 0.54 | 0.44 | 0.43 | 0.45 | 0.62 | 0.78 | 0.90 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.17 | 0.34 | 0.34 | 0.34 | 0.32 | 0.29 | 0.46 | 0.58 | 0.57 | 0.57 | 0.58 | 0.66 | 0.74 | 0.80 | 0.83 | 0.84 | 0.86 | 0.87 | 0.89 | 0.91 |
Operating Cash Flow Per Share |
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R | -0.44 | -0.44 | -0.08 | -0.11 | -0.13 | 0.13 | 0.21 | 0.07 | 0.12 | -0.07 | -0.19 | -0.07 | -0.14 | -0.06 | -0.07 | -0.07 | -0.10 | -0.11 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 |
Operating Cash Flow To Current Liabilities |
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R | -0.05 | -0.05 | -0.01 | -0.42 | -0.35 | 0.43 | 0.81 | 0.74 | 0.70 | 0.17 | -0.27 | -0.22 | -0.28 | -0.11 | -0.36 | -0.46 | -0.65 | -0.73 | 0.30 | 0.27 | 0.27 | 0.52 | 0.20 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | 3.78 | 3.78 | 1.82 | 1.24 | -0.03 | -0.03 | 0.08 | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -25.64 | -25.64 | -66.74 | -1,334.33 | -1,305.45 | 91.94 | 92.16 | 73.44 | 37.45 | 3.06 | 13.96 | 25.23 | 5.70 | 44.19 | -27.16 | -27.16 | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 242.45 | 268.97 | 1,179.39 | 765.86 | 794.70 | 643.44 | 470.26 | 245.71 | 52.91 | 50.73 | 105.66 | 135.50 | 178.10 | 218.93 | 200.56 | 200.56 | - | - | - | - | - | - | - |
Operating Income Per Share |
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R | -4.77 | -4.75 | -1.25 | -0.48 | -0.14 | -0.16 | -0.16 | 0.18 | 0.29 | 0.27 | 0.33 | -0.01 | -0.07 | -0.02 | -0.07 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 |
Operating Income to Total Debt |
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R | - | - | - | - | - | -1.15 | -1.15 | -0.41 | -0.26 | 0.19 | 0.19 | 0.04 | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.83 | 0.67 | 0.01 | 0.02 | 0.10 | 0.90 | 6.38 | 7.37 | 7.40 | 7.00 | 2.02 | 1.04 | 1.62 | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | -278.00 | - | -1,104.67 | -706.60 | -738.38 | -439.25 | -301.52 | -1.92 | 1.03 | -5.05 | -34.35 | -61.25 | -126.22 | -164.13 | -185.01 | -185.01 | - | - | - | - | - | - | - |
Quick Ratio |
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R | 0.73 | - | 0.04 | 0.05 | 0.06 | 8.34 | 8.34 | 4.86 | 4.86 | 1.38 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -6.53 | -6.53 | -4.42 | -3.59 | -3.28 | -2.60 | -1.91 | -1.83 | -2.41 | -2.17 | -1.82 | -0.93 | 0.55 | 0.70 | 0.74 | 0.76 | 0.73 | 0.65 | 0.48 | 0.30 | 0.20 | 0.08 | 0.02 |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -20.96 | -20.97 | -4.54 | -5.25 | -7.26 | -8.20 | -9.15 | -4.76 | -2.07 | -2.02 | 0.78 | -2.37 | -2.39 | -0.25 | -0.81 | -0.58 | 0.25 | 0.34 | 0.35 | 0.28 | 0.24 | 0.17 | 0.05 |
Return on Capital Employed (ROCE) |
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% | -35.96 | - | -6.09 | -6.53 | -5.95 | -5.21 | -4.84 | 4.64 | 3.91 | 3.76 | 5.35 | -0.51 | -1.59 | -0.51 | -1.44 | -1.49 | -0.36 | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | -27,476.56 | -27,476.56 | -27,476.56 | -27,476.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -38.63 | -38.65 | -6.87 | -7.75 | -11.33 | -12.06 | -12.79 | -1.62 | 1.28 | -23.61 | -13.27 | -23.85 | -31.32 | -4.05 | -11.06 | -5.63 | 8.69 | 12.67 | 14.75 | 11.62 | 9.98 | 7.01 | 1.96 |
Return on Fixed Assets (ROFA) |
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% | -64,872.03 | -64,911.84 | -14,207.72 | -4,512.58 | -4,088.77 | -5,906.88 | -7,724.99 | -5,782.51 | -4,415.63 | -2,853.03 | 272.17 | -314.97 | - | - | - | - | - | - | - | - | - | - | - |
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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% | -23.72 | -23.73 | -4.72 | -4.86 | -5.97 | -6.13 | -6.30 | -2.79 | -0.92 | -1.88 | 0.15 | -2.47 | -2.56 | -0.25 | -0.84 | -0.60 | 0.25 | 0.34 | 0.35 | 0.28 | 0.24 | 0.17 | 0.05 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -280.88 | -281.05 | -1,191.01 | -733.87 | -776.39 | -612.64 | -448.89 | -226.15 | -27.00 | -37.01 | -64.28 | -97.23 | -161.71 | -192.61 | -216.32 | -216.32 | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | -312.27 | -312.46 | -33.78 | -29.87 | -38.22 | -35.73 | -33.24 | -44.89 | -25.49 | -29.01 | -36.04 | 7.81 | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | -9.31 | -9.31 | 2.65 | 0.55 | 5.48 | 5.48 | -3.65 | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 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 | 230.96 | 230.96 | 11.93 | 6.23 | 5.34 | 54.34 | 103.35 | 109.70 | 85.72 | 63.58 | 19.31 | 13.76 | - | - | - | - | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -3.90 | -3.90 | -1.50 | 1.22 | 0.94 | 1.33 | 1.32 | -0.39 | 0.26 | -0.47 | -0.60 | 0.88 | -1.41 | -1.41 | -3.68 | -3.68 | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.07 | 0.07 | 0.00 | 0.01 | 0.01 | 0.04 | 0.08 | 0.16 | 0.19 | 0.18 | 0.14 | 0.07 | 0.03 | 0.00 | 0.01 | 0.01 | - | - | - | - | - | - | - |
Sales to Working Capital Ratio |
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R | -0.64 | -0.64 | -0.10 | -0.03 | 0.11 | 0.13 | 0.14 | 0.53 | 0.95 | 0.61 | 0.61 | 0.28 | -0.42 | -0.08 | -0.38 | -0.38 | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 269.44 | 269.44 | 681.62 | 529.24 | 593.98 | 506.89 | 399.49 | 225.70 | 47.41 | 45.16 | 0.07 | -3.70 | 29.90 | 0.00 | 162.80 | 162.80 | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.17 | - | 0.09 | 0.07 | 0.06 | 0.03 | 0.03 | 0.15 | 0.26 | 0.34 | 0.49 | 0.57 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.09 | - | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.06 | 0.09 | 0.11 | 0.15 | 0.15 | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.15 | - | 0.58 | 0.58 | 0.34 | 0.16 | -0.03 | -0.24 | -0.28 | -0.21 | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | -11.56 | - | 1.13 | 0.98 | -1.02 | -2.32 | -3.47 | -5.61 | -6.21 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | 0.03 | 0.03 | 0.31 | 0.42 | 0.62 | 0.62 | 0.66 | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.42 | 0.42 | 0.31 | 0.28 | 0.30 | 0.27 | 0.23 | 0.28 | 0.37 | 0.41 | 0.44 | 0.32 | 0.17 | 0.13 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Working Capital to Current Liabilities Ratio |
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R | -0.27 | -0.27 | -0.12 | 0.66 | 1.48 | 3.62 | 5.75 | 5.36 | 4.62 | 2.20 | -0.18 | -0.61 | -0.85 | -0.79 | -0.80 | -0.64 | -0.49 | -0.31 | 0.19 | 0.89 | 1.23 | 1.83 | 2.49 |
Working Capital To Sales Ratio |
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R | -0.71 | -0.99 | -1.38 | 14.56 | 20.25 | 19.97 | 19.70 | 7.42 | 2.36 | 1.10 | 1.23 | 1.43 | 0.35 | 0.99 | -2.67 | -2.67 | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | -0.64 | -0.64 | -0.10 | -0.03 | 0.11 | 0.13 | 0.14 | 0.53 | 0.95 | 0.61 | 0.61 | 0.28 | -0.42 | -0.08 | -0.38 | -0.38 | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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