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 | 801.76 | 746.94 | 115.42 | 30.43 | 54.67 | - |
Accounts Receivable Turnover Ratio |
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R | 46.16 | 92.29 | 63.87 | 27.44 | 33.48 | - |
Asset Coverage Ratio |
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R | - | - | - | - | 35.99 | - |
Asset Turnover Ratio |
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R | 2.20 | 2.30 | 2.59 | 2.54 | 1.96 | - |
Average Collection Period |
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R | 8.63 | 3.18 | 3.68 | 7.60 | 6.17 | - |
Book Value Per Share |
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R | -0.33 | -0.86 | -1.94 | -1,669.16 | -441.33 | - |
Capital Expenditure To Sales |
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% | 0.39 | 0.03 | 0.21 | 0.13 | 0.34 | 0.63 |
Cash Dividend Coverage Ratio |
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R | 10.87 | 41.74 | 0.47 | 0.55 | 2.65 | 3.47 |
Cash Flow Coverage Ratio |
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R | 12.38 | 163.40 | 567.82 | - | - | - |
Cash Interest Coverage Ratio |
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R | 12.73 | 163.98 | 578.47 | - | - | - |
Cash Per Share |
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R | 4.66 | 6.41 | 5.56 | 208.79 | 286.91 | - |
Cash Ratio |
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R | 0.42 | 0.41 | 0.35 | 0.33 | 0.67 | - |
Cash Return on Assets (CROA) |
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R | 0.16 | 0.11 | 0.15 | 0.20 | 0.20 | - |
Cash Return on Equity (CROE) |
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R | -5.63 | -2.28 | -1.31 | -0.06 | -0.21 | - |
Cash Return on Invested Capital (CROIC) |
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R | 2.75 | 0.85 | 2.44 | -0.92 | 2.49 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - |
Cash Taxes |
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M | 62 | -12 | 714 | -1 | 2 | 5 |
Cash to Debt Ratio |
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R | - | - | - | - | 22.82 | - |
Current Assets to Total Assets Ratio |
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R | 0.44 | 0.63 | 0.58 | 0.63 | 0.74 | - |
Current Liabilities Ratio |
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R | 0.94 | 0.87 | 0.94 | 1.21 | 0.92 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.55 | 0.52 | 0.48 | 0.29 | 0.47 | - |
Current Ratio |
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R | 0.47 | 0.72 | 0.62 | 0.52 | 0.81 | - |
Days in Inventory |
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R | - | 334.88 | 75.30 | 62.50 | 116.00 | - |
Days Inventory Outstanding (DIO) |
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R | - | 650.19 | 146.80 | 120.53 | 222.83 | - |
Days Payable Outstanding (DPO) |
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R | 3.37 | 3.99 | 7.26 | 28.26 | 42.71 | - |
Days Sales Outstanding (DSO) |
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R | 7.91 | 3.95 | 5.72 | 13.30 | 10.90 | - |
Debt to Asset Ratio |
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R | - | - | - | - | 0.03 | - |
Debt to Capital Ratio |
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R | - | - | - | - | -0.03 | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | 0.27 | - |
Debt to Equity Ratio |
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R | - | - | - | - | -0.03 | - |
Debt to Income Ratio |
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R | - | - | - | - | 0.27 | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | -0.03 | - |
Dividend Coverage Ratio |
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R | 0.31 | 87.29 | -7.04 | -5.29 | 1.37 | 0.84 |
Dividend Payout Ratio |
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% | 322.33 | 1.15 | -14.20 | -18.92 | 73.22 | 118.36 |
Dividend Per Share |
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R | 0.17 | 0.05 | 5.41 | 185.70 | 34.44 | 36.00 |
EBIT to Fixed Assets Ratio |
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R | 6.94 | 8.43 | -80.04 | -39.17 | 1.59 | - |
EBIT to Total Assets Ratio |
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R | 0.14 | 0.20 | -2.30 | -1.89 | 0.09 | - |
EBITDA Coverage Ratio |
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R | 12.13 | 306.35 | -8,624.90 | - | - | - |
EBITDA Per Share |
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R | 1.79 | 3.65 | -37.90 | -978.30 | 46.95 | 34.11 |
Equity Multiplier |
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R | -35.79 | -20.88 | -8.68 | -0.31 | -1.05 | - |
Equity to Assets Ratio |
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R | -0.03 | -0.05 | -0.12 | -3.21 | -0.95 | - |
Free Cash Flow Margin |
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R | 0.14 | 0.09 | 0.11 | 0.15 | 0.20 | 0.31 |
Free Cash Flow Per Share |
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R | 1.82 | 1.95 | 2.49 | 101.07 | 89.63 | 122.62 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 65 | 48 | 63 | 55 | 53 | 75 |
Gross Profit Per Share |
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R | 11.63 | 18.17 | 12.38 | 382.41 | 386.44 | 295.65 |
Gross Profit to Fixed Assets Ratio |
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R | 48.32 | 43.41 | 25.64 | 15.24 | 14.28 | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.99 | 1.05 | 0.75 | 0.75 | 0.85 | - |
Gross Working Capital |
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M | -199 | -108 | -150 | -166 | -55 | - |
Interest Coverage Ratio |
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R | 11.35 | 295.87 | -8,796.30 | - | - | - |
Interest Expense To Sales |
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% | 1.09 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | - | 0.56 | 2.49 | 3.03 | 1.64 | - |
Invested Capital |
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M | 24 | 58 | 27 | -60 | 28 | - |
Liabilities to Equity Ratio |
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R | -61.86 | -34.95 | -17.03 | -1.32 | -2.08 | - |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | 0.00 | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | 0.00 | - |
Net Current Asset Value |
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R | -509,137,000.00 | -461,716,000.00 | -580,427,000.00 | -1,024,786,000.00 | -338,569,000.00 | - |
Net Debt to EBITDA Ratio |
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R | -2.51 | -1.67 | 0.14 | 0.20 | -5.54 | - |
Net Income Before Taxes |
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R | 1,841,175.73 | 102,660,000.00 | -951,525,000.00 | -541,091,000.00 | 26,515,341.39 | 18,951,177.07 |
Net Operating Profit After Tax (NOPAT) |
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R | 57,577,980.50 | 89,062,318.14 | -951,090,095.94 | -532,970,257.97 | 29,421,161.00 | 20,474,551.98 |
Net Working Capital to Total Assets Ratio |
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R | -0.50 | -0.24 | -0.35 | -0.58 | -0.18 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.56 | 0.37 | 0.42 | 0.37 | 0.26 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.45 | 0.48 | 0.52 | 0.71 | 0.53 | - |
Operating Cash Flow Per Share |
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R | 1.87 | 1.95 | 2.54 | 101.96 | 91.20 | 125.08 |
Operating Cash Flow To Current Liabilities |
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R | 0.17 | 0.13 | 0.16 | 0.16 | 0.21 | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | 7.25 | - |
Operating Cash Flow to Sales Ratio |
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% | 13.93 | 9.44 | 11.59 | 15.34 | 19.91 | 32.08 |
Operating Expense Ratio |
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% | 74.05 | 70.73 | 232.62 | 205.47 | 74.98 | 68.14 |
Operating Income Per Share |
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R | 1.67 | 3.53 | -38.65 | -982.96 | 43.02 | 29.97 |
Operating Income to Total Debt |
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R | - | - | - | - | 3.42 | - |
Payables Turnover |
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R | 108.45 | 91.40 | 50.28 | 12.92 | 8.55 | - |
Pre-Tax Margin |
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% | 12.42 | 17.03 | -176.19 | -147.92 | 9.39 | 7.69 |
Quick Ratio |
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R | - | 0.43 | 0.38 | 0.38 | 0.71 | - |
Research and Development (R&D) Expense Ratio |
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% | 1.97 | 1.72 | 1.36 | 1.31 | 1.35 | 0.97 |
Retained Earnings To Equity Ratio |
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R | 11.40 | 6.04 | 3.01 | 0.00 | - | - |
Retention Ratio |
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% | -222.33 | 98.85 | 114.20 | 118.92 | 26.78 | -18.36 |
Return on Assets (ROA) |
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% | 0.45 | 22.86 | -226.28 | -188.86 | 10.12 | - |
Return on Capital Employed (ROCE) |
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% | 245.65 | 153.12 | -3,712.80 | 887.10 | 117.43 | - |
Return on Common Equity |
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% | - | - | -3,077,041.94 | -135.91 | - | - |
Return on Equity (ROE) |
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% | -16.08 | -477.28 | 1,964.95 | 58.80 | -10.66 | - |
Return on Fixed Assets (ROFA) |
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% | 22.22 | 976.54 | -7,890.50 | -3,910.83 | 173.86 | - |
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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% | 0.90 | 30.09 | -350.11 | -448.58 | 12.29 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 0.40 | 19.74 | -173.69 | -147.70 | 10.27 | 7.80 |
Return on Tangible Equity (ROTE) |
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% | -3.68 | -147.58 | 1,185.76 | 57.34 | -9.72 | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | -10.97 | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 55.88 | 49.46 | 45.43 | 26.48 | 16.93 | - |
Sales to Operating Cash Flow Ratio |
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R | 7.18 | 10.59 | 8.63 | 6.52 | 5.02 | 3.12 |
Sales to Total Assets Ratio |
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R | 1.13 | 1.16 | 1.30 | 1.28 | 0.99 | - |
Sales to Working Capital Ratio |
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R | -2.27 | -4.82 | -3.68 | -2.21 | -5.59 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 28.06 | 22.48 | 176.70 | 144.62 | 33.80 | 25.29 |
Short-Term Debt to Equity Ratio |
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R | -0.13 | -0.07 | -0.03 | 0.00 | -0.02 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | - |
Tangible Asset Value Ratio |
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R | - | -0.15 | -0.19 | 1.22 | -1.04 | - |
Tangible Book Value per Share |
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R | - | -4.68 | -4.49 | 590.46 | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | -0.03 | - |
Total Liabilities to Total Assets Ratio |
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R | 1.73 | 1.67 | 1.96 | 4.23 | 1.97 | - |
Working Capital to Current Liabilities Ratio |
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R | -0.53 | -0.28 | -0.38 | -0.48 | -0.19 | - |
Working Capital To Sales Ratio |
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R | -0.44 | -0.21 | -0.27 | -0.45 | -0.18 | - |
Working Capital Turnover Ratio |
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R | -2.27 | -4.82 | -3.68 | -2.21 | -5.59 | - |
StockViz Staff
September 20, 2024
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