Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
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R | 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 |
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 |
Average Collection Period |
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R | - | - | - | - | - | - |
Book Value Per Share |
|
R | 3.34 | 33.56 | 91.73 | -17.31 | 20.52 | 1.11 |
Capital Expenditure To Sales |
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% | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | -121.27 | - | - | - |
Cash Flow Coverage Ratio |
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R | - | -0.09 | -53.17 | -16.20 | - | - |
Cash Interest Coverage Ratio |
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R | - | -0.09 | -50.57 | -15.69 | - | - |
Cash Per Share |
|
R | 3.05 | 36.00 | 33.21 | 5.53 | 17.66 | 0.04 |
Cash Ratio |
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R | 0.63 | 3.35 | 4.20 | 0.19 | 3.02 | 0.14 |
Cash Return on Assets (CROA) |
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R | -3.66 | -1.19 | -0.50 | -2.34 | -1.42 | -0.79 |
Cash Return on Equity (CROE) |
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R | -8.96 | -1.58 | -0.55 | 1.68 | -1.83 | -1.03 |
Cash Return on Invested Capital (CROIC) |
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R | -8.96 | -1.56 | -0.55 | 1.68 | -1.82 | -1.00 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - |
Cash Taxes |
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M | -1,040 | -576 | 2 | 3 | 0 | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.63 | 0.87 | 0.95 | 0.74 | 0.80 | 0.87 |
Current Liabilities Ratio |
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R | 0.59 | 0.24 | 0.08 | 2.39 | 0.22 | 0.21 |
Current Liabilities to Total Liabilities Ratio |
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R | 1.00 | 0.96 | 0.99 | 1.00 | 0.97 | 0.90 |
Current Ratio |
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R | 1.06 | 3.62 | 11.96 | 0.31 | 3.65 | 4.11 |
Days in Inventory |
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R | - | 323.66 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | -4.75 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 475.87 | 580.30 | 438.34 | 1,627.57 | - | - |
Days Sales Outstanding (DSO) |
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R | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | -137.05 | - | - | - |
Dividend Payout Ratio |
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% | - | - | -0.73 | - | - | - |
Dividend Per Share |
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R | - | - | 0.41 | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -20.86 | -11.63 | -12.03 | -9.65 | -8.10 | -7.81 |
EBIT to Total Assets Ratio |
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R | -3.40 | -1.47 | -0.59 | -2.46 | -1.52 | -0.94 |
EBITDA Coverage Ratio |
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R | - | -0.11 | -57.87 | -16.12 | - | - |
EBITDA Per Share |
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R | -26.84 | -64.95 | -57.38 | -29.79 | -39.55 | -1.33 |
Equity Multiplier |
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R | 2.45 | 1.33 | 1.09 | -0.72 | 1.29 | 1.31 |
Equity to Assets Ratio |
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R | 0.41 | 0.75 | 0.92 | -1.39 | 0.77 | 0.76 |
Free Cash Flow Margin |
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R | - | - | - | - | - | - |
Free Cash Flow Per Share |
|
R | -30.00 | -54.50 | -52.71 | -29.96 | -39.96 | -1.23 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | -4,796 | -47 | -25 | -21 | -12 |
Gross Profit Per Share |
|
R | -0.98 | -1.55 | -0.95 | -0.68 | - | - |
Gross Profit to Fixed Assets Ratio |
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R | -0.73 | -0.28 | -0.20 | -0.21 | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - |
Gross Working Capital |
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M | 0 | 26 | - | -38 | - | - |
Interest Coverage Ratio |
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R | - | -0.11 | -58.82 | -16.55 | - | - |
Interest Expense To Sales |
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% | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | - | -76.81 | - | - | - | - |
Invested Capital |
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M | 4 | 33 | - | 3 | - | - |
Liabilities to Equity Ratio |
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R | 1.45 | 0.33 | 0.09 | -1.72 | 0.29 | 0.31 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - |
Net Current Asset Value |
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R | 316,727.00 | 26,609,411.00 | 79,009,261.00 | -18,662,825.00 | 7,929,655.00 | 9,001,702.00 |
Net Debt to EBITDA Ratio |
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R | 0.11 | 0.54 | 0.58 | -0.52 | 0.45 | 0.03 |
Net Income Before Taxes |
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R | -32,344,394.00 | -62,506,199.00 | -50,901,508.00 | -29,865,997.00 | -20,546,711.00 | -12,436,970.71 |
Net Operating Profit After Tax (NOPAT) |
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R | -28,167,508.26 | 514,183,801.00 | -53,263,063.21 | -28,731,622.23 | -20,203,792.72 | -13,453,874.39 |
Net Working Capital to Total Assets Ratio |
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R | 0.04 | 0.63 | 0.87 | -1.65 | 0.58 | 0.66 |
Non-current Assets to Total Assets Ratio |
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R | 0.37 | 0.13 | 0.05 | 0.26 | 0.20 | 0.13 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.00 | 0.04 | 0.01 | 0.00 | 0.03 | 0.10 |
Operating Cash Flow Per Share |
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R | -29.95 | -53.19 | -50.14 | -29.01 | -37.55 | -1.14 |
Operating Cash Flow To Current Liabilities |
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R | -6.18 | -4.95 | -6.35 | -0.98 | -6.42 | -3.70 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - |
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 | -27.82 | -65.55 | -58.32 | -30.60 | -40.39 | -1.36 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - |
Payables Turnover |
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R | 0.77 | 0.63 | 0.83 | 0.22 | - | - |
Pre-Tax Margin |
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% | - | - | - | - | - | - |
Quick Ratio |
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R | - | 3.62 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -63.42 | -5.89 | -1.53 | 4.92 | -4.50 | -2.51 |
Retention Ratio |
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% | - | - | 100.73 | - | - | - |
Return on Assets (ROA) |
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% | -376.36 | 1,194.11 | -56.84 | -279.96 | -147.98 | -90.75 |
Return on Capital Employed (ROCE) |
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% | -831.76 | -192.76 | -63.54 | 177.11 | -195.32 | -118.88 |
Return on Common Equity |
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% | - | - | - | -25,110,053.97 | -16,111,056.35 | -10,968,845.30 |
Return on Equity (ROE) |
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% | -921.57 | 1,591.88 | -61.78 | 200.83 | -191.31 | -118.72 |
Return on Fixed Assets (ROFA) |
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% | -2,310.95 | 9,476.12 | -1,168.78 | -1,096.56 | -787.45 | -757.11 |
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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% | -362.98 | 733.55 | -30.42 | 431.44 | -93.42 | -54.67 |
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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% | - | - | - | - | - | - |
Revenue Per Share |
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M | 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 |
Sales to Operating Cash Flow Ratio |
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R | 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 |
Sales to Working Capital Ratio |
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R | 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 | 0.02 | 0.02 | - | -1.21 | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | - | 1.69 | - | - |
Tangible Asset Value Ratio |
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R | - | 0.75 | 0.92 | -6.14 | -3.14 | -1.71 |
Tangible Book Value per Share |
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R | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.59 | 0.25 | 0.08 | 2.39 | 0.23 | 0.24 |
Working Capital to Current Liabilities Ratio |
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R | 0.06 | 2.62 | 10.96 | -0.69 | 2.65 | 3.11 |
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 |
StockViz Staff
September 19, 2024
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