Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
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Accounts Payable Turnover Ratio |
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R | 0.81 | 0.89 | 68.08 | 3.43 | 0.72 | - |
Accounts Receivable Turnover Ratio |
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R | 267.42 | 32.49 | 3.16 | 284.77 | - | - |
Asset Coverage Ratio |
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R | - | - | 31.40 | 2.25 | 2.32 | - |
Asset Turnover Ratio |
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R | 0.15 | 0.17 | 0.93 | 0.29 | 0.09 | - |
Average Collection Period |
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R | 559.39 | 24.96 | 58.38 | 20.56 | - | - |
Book Value Per Share |
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R | 13.24 | 23.56 | 103.36 | 14.68 | 1.70 | 0.87 |
Capital Expenditure To Sales |
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% | 0.00 | 18.47 | 7.62 | 0.29 | 52.98 | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | 0.25 | -0.03 | - |
Cash Flow Coverage Ratio |
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R | -5.29 | -42.53 | 0.09 | 3.83 | -8.61 | - |
Cash Interest Coverage Ratio |
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R | -5.29 | -40.89 | 0.38 | 3.84 | -6.99 | - |
Cash Per Share |
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R | 0.13 | 0.04 | 48.19 | 3.38 | 0.01 | 0.22 |
Cash Ratio |
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R | 0.01 | 0.01 | 6.17 | 0.11 | 0.01 | 1.31 |
Cash Return on Assets (CROA) |
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R | -0.03 | -0.39 | 0.05 | 0.09 | -0.10 | 0.00 |
Cash Return on Equity (CROE) |
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R | -0.06 | -0.53 | 0.05 | 0.28 | -0.21 | -0.12 |
Cash Return on Invested Capital (CROIC) |
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R | -0.05 | -0.51 | 0.05 | 0.28 | -0.18 | 0.00 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - |
Cash Taxes |
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M | 7 | 0 | 15 | 1 | 0 | -3 |
Cash to Debt Ratio |
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R | - | - | 16.60 | 0.18 | 0.01 | - |
Current Assets to Total Assets Ratio |
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R | 0.31 | 0.26 | 0.67 | 0.66 | 0.56 | 0.01 |
Current Liabilities Ratio |
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R | 0.42 | 0.22 | 0.07 | 0.67 | 0.41 | 0.00 |
Current Liabilities to Total Liabilities Ratio |
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R | 1.00 | 1.00 | 1.00 | 1.00 | 0.81 | 0.16 |
Current Ratio |
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R | 0.73 | 1.16 | 9.70 | 0.99 | 1.34 | 1.38 |
Days in Inventory |
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R | - | 852.13 | 134.53 | 1,839.03 | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 1,643.43 | 264.75 | 3,577.40 | - | - |
Days Payable Outstanding (DPO) |
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R | 199.20 | 644.15 | 19.18 | 269.09 | 1,127.64 | - |
Days Sales Outstanding (DSO) |
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R | 1.36 | 11.23 | 115.56 | 1.28 | - | - |
Debt to Asset Ratio |
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R | - | - | 0.03 | 0.42 | 0.39 | - |
Debt to Capital Ratio |
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R | - | - | 0.03 | 0.56 | 0.44 | - |
Debt to EBITDA Ratio |
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R | - | - | 0.33 | -6.90 | -1.87 | - |
Debt to Equity Ratio |
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R | - | - | 0.03 | 1.27 | 0.80 | - |
Debt to Income Ratio |
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R | - | - | -0.41 | -3.63 | -1.50 | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | 0.04 | 52.90 | 4.86 | - |
Dividend Coverage Ratio |
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R | - | - | - | -0.31 | -0.08 | - |
Dividend Payout Ratio |
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% | - | - | - | -326.54 | -1,262.99 | - |
Dividend Per Share |
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R | - | - | - | 16.75 | 11.44 | - |
EBIT to Fixed Assets Ratio |
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R | -1,134.86 | -516.23 | 51.55 | -5.53 | -7.89 | - |
EBIT to Total Assets Ratio |
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R | -0.37 | -0.70 | 0.05 | -0.07 | -0.24 | - |
EBITDA Coverage Ratio |
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R | -48.63 | -70.49 | 0.64 | -2.50 | -14.07 | - |
EBITDA Per Share |
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R | -6.90 | -21.38 | 8.90 | -2.70 | -0.73 | -0.12 |
Equity Multiplier |
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R | 1.84 | 1.34 | 1.10 | 3.05 | 2.05 | 41.81 |
Equity to Assets Ratio |
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R | 0.54 | 0.75 | 0.91 | 0.33 | 0.49 | 0.02 |
Free Cash Flow Margin |
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R | -0.31 | -4.80 | 0.02 | 0.63 | -2.82 | - |
Free Cash Flow Per Share |
|
R | -0.75 | -12.90 | 1.29 | 4.13 | -0.45 | -0.10 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -2 | -32 | 17 | 6 | -5 | - |
Gross Profit Per Share |
|
R | -3.03 | 0.98 | 37.98 | 3.98 | 0.09 | -0.12 |
Gross Profit to Fixed Assets Ratio |
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R | -384.51 | 22.84 | 349.44 | 6.72 | 0.81 | - |
Gross Profit to Tangible Assets Ratio |
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R | -0.17 | 0.04 | 0.42 | 0.09 | 0.03 | - |
Gross Working Capital |
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M | -14 | -1 | 85 | -22 | -6 | - |
Interest Coverage Ratio |
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R | -63.05 | -72.95 | 0.40 | -3.04 | -16.44 | - |
Interest Expense To Sales |
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% | 5.92 | 11.28 | 26.46 | 16.38 | 32.83 | - |
Inventory Turnover Ratio |
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R | - | 0.22 | 1.38 | 0.10 | - | - |
Invested Capital |
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M | 44 | 66 | 141 | 38 | 37 | - |
Liabilities to Equity Ratio |
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R | 0.78 | 0.30 | 0.08 | 2.05 | 1.05 | 1.20 |
Long-Term Debt to Equity Ratio |
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R | - | - | 0.00 | 0.00 | 0.20 | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | 0.00 | 0.00 | 0.10 | - |
Net Current Asset Value |
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R | -7,669,040.00 | 2,875,518.00 | 88,312,007.00 | -494,277.00 | 1,834,875.00 | -4,670,747.00 |
Net Debt to EBITDA Ratio |
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R | -0.31 | -0.07 | -5.09 | -5.65 | -1.85 | 1.80 |
Net Income Before Taxes |
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R | -24,702,722.00 | -60,278,909.00 | -10,850,216.00 | -5,811,863.00 | -10,835,786.00 | 1,159,799.88 |
Net Operating Profit After Tax (NOPAT) |
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R | -18,623,000.18 | -54,006,030.69 | 9,919,952.76 | -3,056,361.65 | -8,717,538.56 | -846,631.39 |
Net Working Capital to Total Assets Ratio |
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R | -0.12 | 0.04 | 0.60 | -0.01 | 0.14 | 0.00 |
Non-current Assets to Total Assets Ratio |
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R | 0.69 | 0.74 | 0.33 | 0.34 | 0.44 | 0.99 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.84 |
Operating Cash Flow Per Share |
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R | -0.75 | -12.40 | 5.30 | 4.15 | -0.36 | -0.10 |
Operating Cash Flow To Current Liabilities |
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R | -0.07 | -1.78 | 0.68 | 0.14 | -0.25 | -0.63 |
Operating Cash Flow to Debt Ratio |
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R | - | - | 1.83 | 0.22 | -0.27 | - |
Operating Cash Flow to Sales Ratio |
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% | -31.29 | -461.31 | 10.06 | 62.97 | -229.52 | - |
Operating Expense Ratio |
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% | 246.65 | 859.43 | 61.41 | 110.17 | 594.91 | - |
Operating Income Per Share |
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R | -8.94 | -22.12 | 5.60 | -3.28 | -0.85 | -0.12 |
Operating Income to Total Debt |
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R | - | - | 1.93 | -0.18 | -0.63 | - |
Payables Turnover |
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R | 1.83 | 0.57 | 19.03 | 1.36 | 0.32 | - |
Pre-Tax Margin |
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% | -373.04 | -823.02 | 10.63 | -49.75 | -539.75 | - |
Quick Ratio |
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R | - | 0.06 | 8.34 | 0.14 | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | 3.20 | - | - |
Retained Earnings To Equity Ratio |
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R | -6.53 | -3.50 | -0.78 | -5.72 | -4.38 | 0.28 |
Retention Ratio |
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% | - | - | - | 426.54 | 1,362.99 | - |
Return on Assets (ROA) |
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% | -37.40 | -76.07 | -6.32 | -11.46 | -25.92 | 0.67 |
Return on Capital Employed (ROCE) |
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% | -63.56 | -90.26 | 5.32 | -22.29 | -41.62 | - |
Return on Common Equity |
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% | - | - | -19,865.25 | - | - | - |
Return on Equity (ROE) |
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% | -68.92 | -101.63 | -6.92 | -34.94 | -53.18 | 28.08 |
Return on Fixed Assets (ROFA) |
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% | -115,748.05 | -55,870.08 | -6,581.68 | -866.33 | -839.59 | - |
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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% | -42.32 | -73.41 | -3.95 | -11.57 | -22.70 | 0.67 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -380.47 | -890.73 | -13.57 | -77.92 | -574.16 | - |
Return on Tangible Equity (ROTE) |
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% | -557.16 | -381.13 | -10.80 | -1,457.18 | -323.69 | - |
Return on Total Capital (ROTC) |
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% | - | - | -6.73 | -15.40 | -29.56 | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
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R | 304.22 | 62.72 | 485.05 | 11.12 | 1.46 | - |
Sales to Operating Cash Flow Ratio |
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R | -3.20 | -0.22 | 9.94 | 1.59 | -0.44 | - |
Sales to Total Assets Ratio |
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R | 0.10 | 0.09 | 0.47 | 0.15 | 0.05 | - |
Sales to Working Capital Ratio |
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R | -0.85 | 2.36 | 0.78 | -15.40 | 0.32 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 322.77 | 776.80 | 50.91 | 89.60 | 515.48 | - |
Short-Term Debt to Equity Ratio |
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R | 0.17 | 0.06 | 0.03 | 1.27 | 0.60 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.09 | 0.05 | 0.03 | 0.42 | 0.29 | - |
Tangible Asset Value Ratio |
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R | - | - | 0.58 | 0.01 | 0.08 | - |
Tangible Book Value per Share |
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R | - | - | 28.98 | -13.95 | -1.14 | - |
Total Debt to Capital Ratio |
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R | - | - | 0.03 | 0.56 | 0.44 | - |
Total Liabilities to Total Assets Ratio |
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R | 0.42 | 0.22 | 0.07 | 0.67 | 0.51 | 0.03 |
Working Capital to Current Liabilities Ratio |
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R | -0.27 | 0.16 | 8.70 | -0.01 | 0.34 | 0.38 |
Working Capital To Sales Ratio |
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R | -1.18 | 0.42 | 1.29 | -0.06 | 3.14 | - |
Working Capital Turnover Ratio |
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R | -0.85 | 2.36 | 0.78 | -15.40 | 0.32 | - |
StockViz Staff
September 20, 2024
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