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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 |
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Accounts Payable Turnover Ratio |
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R | 4.74 | 10.95 | 4.26 | 6.12 | 2.93 | 3.97 | 3.72 | 2.89 | 3.88 | 8.63 | 4.16 | 3.59 | 4.87 | 14.27 | 3.53 | 3.85 | 3.48 | 4.48 | 4.16 | 4.74 | 1.95 | 3.88 | 3.91 | 4.63 | 6.46 | 1.81 | 3.02 | 2.06 | 1.75 | 2.47 | 8.66 |
Accounts Receivable Turnover Ratio |
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R | 1.71 | 1.58 | 1.53 | 1.87 | 1.66 | 1.61 | 1.65 | 1.83 | 1.88 | 3.49 | 2.75 | 2.28 | 2.32 | 1.87 | 1.33 | 1.11 | 1.47 | 1.58 | 1.62 | 1.78 | 1.16 | 1.36 | 1.19 | 1.31 | 1.37 | 1.36 | 1.67 | 1.47 | 1.25 | 1.32 | 4.75 |
Asset Coverage Ratio |
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R | - | - | - | - | 15.52 | 14.45 | 15.75 | 14.34 | - | - | - | - | 9.67 | 7.14 | 7.43 | 6.75 | 21.80 | 16.79 | 12.09 | 8.57 | 33.83 | 17.63 | - | - | - | 3.66 | 3.88 | 3.20 | 3.13 | 3.08 | 7.38 |
Asset Turnover Ratio |
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R | 0.51 | 0.43 | 0.53 | 0.61 | 0.56 | 0.64 | 0.62 | 0.59 | 0.59 | 0.68 | 0.58 | 0.56 | 0.52 | 0.70 | 0.61 | 0.57 | 0.70 | 0.92 | 0.78 | 0.77 | 0.54 | 0.78 | 0.62 | 0.49 | 0.56 | 0.79 | 0.84 | - | - | 0.90 | 3.04 |
Average Collection Period |
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R | 118.84 | 123.87 | 128.06 | 110.88 | 125.63 | 118.30 | 120.43 | 110.73 | 108.44 | 58.21 | 79.12 | 92.12 | 90.77 | 106.27 | 147.17 | 173.61 | 135.95 | 120.06 | 122.52 | 111.81 | 172.05 | 142.21 | 161.12 | 152.21 | 144.38 | 159.68 | 120.70 | - | - | 142.49 | 39.40 |
Book Value Per Share |
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R | 1.85 | 1.92 | 1.90 | 2.12 | 2.19 | 2.21 | 2.19 | 2.17 | 2.30 | 2.24 | 2.11 | 2.09 | 2.09 | 1.71 | 1.68 | 1.66 | 1.67 | 1.68 | 1.67 | 1.68 | 1.81 | 1.87 | 1.81 | 1.62 | 2.17 | 0.73 | 0.65 | 0.41 | 0.36 | 0.69 | - |
Capital Expenditure To Sales |
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% | 1.32 | 3.40 | 0.54 | 1.25 | 0.51 | 1.34 | 0.76 | 0.31 | 0.50 | 1.41 | 0.71 | 0.52 | 0.91 | 1.12 | 1.92 | 1.85 | 1.50 | 1.76 | 4.72 | 3.72 | 7.99 | 3.77 | 0.21 | 0.79 | 0.19 | 4.37 | 1.55 | 0.50 | 0.82 | 1.49 | 1.36 |
Cash Dividend Coverage Ratio |
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R | - | - | -101.06 | 13.06 | 0.04 | 11.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 53.09 | -37.50 | -60.32 | 75.62 | -1.87 | 21.77 | -41.35 | -58.15 | -86.93 | 26.00 | 3.08 | -9.35 | 27.80 | 6.21 | 7.47 | -16.17 | -13.40 | 30.72 | -38.91 | 25.66 | -160.06 | 69.15 | -8,169.63 | 849.36 | -72.66 | -17.90 | 9.03 | -35.52 | 22.95 | 5.09 | 1.97 |
Cash Interest Coverage Ratio |
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R | 57.82 | -22.42 | -57.95 | 84.59 | 0.73 | 30.29 | -36.56 | -56.91 | -85.47 | 29.14 | 3.96 | -8.89 | 28.61 | 7.20 | 8.90 | -14.74 | -10.49 | 36.72 | -25.40 | 36.10 | -31.91 | 124.12 | -8,042.98 | 1,142.01 | -72.42 | -12.32 | 11.04 | -34.63 | 23.98 | 6.87 | 3.48 |
Cash Per Share |
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R | 0.33 | 0.20 | 0.18 | 0.30 | 0.17 | 0.16 | 0.15 | 0.14 | 0.11 | 0.27 | 0.20 | 0.20 | 1.05 | 0.37 | 0.32 | 0.28 | 0.19 | 0.30 | 0.26 | 0.34 | 0.03 | 0.16 | 0.49 | 0.73 | 0.90 | 0.02 | 0.05 | 0.05 | 0.05 | 0.00 | - |
Cash Ratio |
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R | 0.84 | 0.59 | 0.35 | 0.54 | 0.26 | 0.28 | 0.26 | 0.22 | 0.20 | 0.53 | 0.34 | 0.35 | 1.99 | 0.81 | 0.52 | 0.45 | 0.30 | 0.49 | 0.44 | 0.40 | 0.04 | 0.25 | 1.59 | 3.37 | 3.56 | 0.02 | 0.06 | 0.05 | 0.05 | 0.00 | 0.01 |
Cash Return on Assets (CROA) |
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R | 0.04 | -0.01 | -0.04 | 0.04 | 0.00 | 0.02 | -0.02 | -0.04 | -0.09 | 0.05 | 0.01 | -0.03 | 0.09 | 0.03 | 0.04 | -0.05 | -0.02 | 0.05 | -0.04 | 0.05 | -0.01 | 0.03 | -0.04 | 0.01 | -0.16 | -0.04 | 0.04 | -0.09 | 0.07 | 0.03 | 0.05 |
Cash Return on Equity (CROE) |
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R | 0.05 | -0.02 | -0.05 | 0.05 | 0.00 | 0.02 | -0.02 | -0.06 | -0.11 | 0.06 | 0.01 | -0.04 | 0.11 | 0.04 | 0.05 | -0.08 | -0.03 | 0.07 | -0.05 | 0.08 | -0.01 | 0.05 | -0.05 | 0.01 | -0.18 | -0.11 | 0.09 | -0.38 | 0.35 | 0.06 | 0.11 |
Cash Return on Invested Capital (CROIC) |
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R | 0.05 | -0.01 | -0.04 | 0.05 | 0.00 | 0.02 | -0.02 | -0.05 | -0.11 | 0.06 | 0.01 | -0.04 | 0.11 | 0.04 | 0.05 | -0.07 | -0.03 | 0.07 | -0.05 | 0.08 | -0.01 | 0.05 | -0.05 | 0.01 | -0.18 | -0.10 | 0.08 | -0.19 | 0.16 | 0.05 | 0.09 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -1 | 0 | -1 | 2 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 3 | -1 | -1 | -2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | - |
Cash to Debt Ratio |
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R | - | - | - | - | 0.93 | 0.80 | 0.84 | 0.68 | - | - | - | - | 3.80 | 1.17 | 1.01 | 0.80 | 1.83 | 2.27 | 1.42 | 1.18 | 0.46 | 1.23 | - | - | - | 0.04 | 0.13 | 0.09 | 0.09 | 0.00 | 0.02 |
Current Assets to Total Assets Ratio |
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R | 0.88 | 0.70 | 0.87 | 0.86 | 0.82 | 0.81 | 0.76 | 0.76 | 0.74 | 0.73 | 0.74 | 0.73 | 0.71 | 0.62 | 0.63 | 0.61 | 0.59 | 0.62 | 0.60 | 0.61 | 0.53 | 0.56 | 0.62 | 0.74 | 0.73 | 0.59 | 0.60 | 0.64 | 0.64 | 0.58 | 0.64 |
Current Liabilities Ratio |
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R | 0.17 | 0.11 | 0.21 | 0.21 | 0.23 | 0.20 | 0.21 | 0.22 | 0.19 | 0.19 | 0.22 | 0.22 | 0.20 | 0.20 | 0.25 | 0.25 | 0.27 | 0.27 | 0.25 | 0.33 | 0.29 | 0.26 | 0.14 | 0.12 | 0.10 | 0.59 | 0.52 | 0.54 | 0.54 | 0.51 | 0.49 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.83 | 0.33 | 0.86 | 0.98 | 0.96 | 0.92 | 0.92 | 0.90 | 0.93 | 1.00 | 1.00 | 1.00 | 0.86 | 0.79 | 0.81 | 0.79 | 0.99 | 0.97 | 0.94 | 0.93 | 0.98 | 0.97 | 1.00 | 1.00 | 1.00 | 0.97 | 0.94 | 0.92 | 0.92 | 0.87 | 0.88 |
Current Ratio |
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R | 5.16 | 6.18 | 4.24 | 4.15 | 3.65 | 4.13 | 3.70 | 3.52 | 3.89 | 3.90 | 3.43 | 3.35 | 3.63 | 3.08 | 2.47 | 2.40 | 2.19 | 2.31 | 2.35 | 1.84 | 1.82 | 2.20 | 4.28 | 6.37 | 7.07 | 1.01 | 1.15 | 1.19 | 1.19 | 1.13 | 1.29 |
Days in Inventory |
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R | 437.06 | 453.10 | 413.81 | 333.66 | 390.95 | 292.61 | 280.57 | 300.26 | 267.89 | 184.20 | 269.94 | 238.68 | 214.45 | 206.13 | 242.29 | 209.52 | 179.96 | 120.21 | 166.65 | 185.68 | 244.46 | 135.75 | 108.29 | 161.36 | 139.80 | 167.16 | 185.94 | - | - | 133.48 | 52.63 |
Days Inventory Outstanding (DIO) |
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R | 841.54 | 881.37 | 803.44 | 631.11 | 736.86 | 571.41 | 533.89 | 570.13 | 503.45 | 351.76 | 500.76 | 441.87 | 392.37 | 386.02 | 452.03 | 392.45 | 329.13 | 226.47 | 303.06 | 341.35 | 448.41 | 247.34 | 192.51 | 288.06 | 248.43 | 264.35 | 339.16 | 369.96 | 416.79 | 256.29 | 102.45 |
Days Payable Outstanding (DPO) |
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R | 104.64 | 48.82 | 116.70 | 82.66 | 178.47 | 126.32 | 134.48 | 176.40 | 134.61 | 58.99 | 134.12 | 147.73 | 112.41 | 39.07 | 166.36 | 132.72 | 140.44 | 126.49 | 132.42 | 121.11 | 245.68 | 134.43 | 139.04 | 109.25 | 81.92 | 279.25 | 172.21 | 274.77 | 309.55 | 209.00 | 59.43 |
Days Sales Outstanding (DSO) |
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R | 213.68 | 230.80 | 238.37 | 195.64 | 219.83 | 226.55 | 220.96 | 199.70 | 194.30 | 104.50 | 132.63 | 159.84 | 157.17 | 195.37 | 274.09 | 328.23 | 248.94 | 231.13 | 224.98 | 204.53 | 313.31 | 267.50 | 306.08 | 279.40 | 267.28 | 268.73 | 218.47 | 247.53 | 292.53 | 277.46 | 76.80 |
Debt to Asset Ratio |
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R | - | - | - | - | 0.06 | 0.07 | 0.06 | 0.07 | - | - | - | - | 0.10 | 0.14 | 0.13 | 0.14 | 0.04 | 0.06 | 0.08 | 0.11 | 0.03 | 0.05 | - | - | - | 0.26 | 0.25 | 0.30 | 0.30 | 0.30 | 0.11 |
Debt to Capital Ratio |
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R | - | - | - | - | 0.08 | 0.08 | 0.08 | 0.08 | - | - | - | - | 0.12 | 0.16 | 0.16 | 0.18 | 0.06 | 0.07 | 0.10 | 0.15 | 0.04 | 0.06 | - | - | - | 0.42 | 0.38 | 0.56 | 0.60 | 0.43 | 0.20 |
Debt to EBITDA Ratio |
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R | - | - | - | - | 22.56 | 4.32 | 8.23 | 5.95 | - | - | - | - | 20.52 | 8.30 | 5.03 | 58.95 | -1.11 | 1.16 | 3.32 | -7.48 | -0.63 | -4.71 | - | - | - | -9.40 | 40.58 | 11.12 | 14.32 | -44.93 | - |
Debt to Equity Ratio |
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R | - | - | - | - | 0.08 | 0.09 | 0.08 | 0.09 | - | - | - | - | 0.13 | 0.18 | 0.19 | 0.21 | 0.06 | 0.08 | 0.11 | 0.17 | 0.04 | 0.07 | - | - | - | 0.72 | 0.60 | 1.27 | 1.48 | 0.74 | 0.25 |
Debt to Income Ratio |
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R | - | - | - | - | -9.35 | -1.19 | 28.54 | 13.05 | - | - | - | - | 125.38 | 22.08 | 6.39 | -479.37 | -1.51 | 2.09 | 5.48 | -2.63 | -1.05 | -15.33 | - | - | - | -36.95 | -31.68 | 19.23 | 63.85 | -26.09 | 59.80 |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | 0.10 | 0.10 | 0.10 | 0.11 | - | - | - | - | 0.16 | 0.25 | 0.27 | 0.30 | 0.09 | 0.11 | 0.16 | 0.27 | 0.07 | 0.12 | - | - | - | 1.98 | 1.71 | -21.07 | -6.96 | 2.89 | 1.88 |
Dividend Coverage Ratio |
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R | - | - | -201.65 | -15.48 | -0.61 | -44.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | -0.50 | -6.46 | -163.06 | -2.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | 0.00 | 0.01 | 0.03 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.31 | -0.08 | -0.21 | -0.19 | -0.03 | 0.19 | 0.05 | 0.11 | 0.16 | -0.10 | 0.36 | 0.65 | -0.04 | 0.07 | 0.19 | -0.09 | -0.53 | 0.44 | 0.16 | -0.35 | -0.84 | -0.51 | -0.20 | -0.61 | -0.35 | -0.45 | -0.11 | - | - | -0.38 | - |
EBIT to Total Assets Ratio |
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R | -0.03 | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.02 | 0.04 | 0.00 | 0.01 | 0.02 | -0.01 | -0.05 | 0.04 | 0.01 | -0.03 | -0.06 | -0.02 | -0.01 | -0.05 | -0.03 | -0.04 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 |
EBITDA Coverage Ratio |
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R | -24.68 | -2.27 | -18.96 | -12.81 | 5.07 | 31.44 | 15.30 | 15.74 | 18.28 | 0.05 | 11.73 | 14.77 | 1.68 | 4.12 | 6.26 | 0.66 | -21.73 | 36.61 | 17.23 | -10.59 | -251.38 | -39.65 | 49.77 | -4,934.08 | -6.84 | -8.61 | 1.80 | 10.46 | 7.06 | -1.77 | - |
EBITDA Per Share |
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R | -0.04 | 0.00 | -0.03 | -0.02 | 0.01 | 0.04 | 0.02 | 0.03 | 0.05 | 0.00 | 0.08 | 0.13 | 0.01 | 0.04 | 0.06 | 0.01 | -0.09 | 0.12 | 0.05 | -0.04 | -0.11 | -0.03 | 0.00 | -0.06 | -0.04 | -0.06 | 0.01 | 0.05 | 0.04 | -0.01 | - |
Equity Multiplier |
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R | 1.26 | 1.52 | 1.32 | 1.27 | 1.31 | 1.27 | 1.29 | 1.31 | 1.26 | 1.23 | 1.27 | 1.28 | 1.29 | 1.34 | 1.45 | 1.48 | 1.37 | 1.38 | 1.37 | 1.55 | 1.42 | 1.36 | 1.17 | 1.14 | 1.13 | 2.74 | 2.46 | 4.27 | 4.88 | 2.45 | 2.27 |
Equity to Assets Ratio |
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R | 0.79 | 0.66 | 0.76 | 0.79 | 0.76 | 0.79 | 0.78 | 0.76 | 0.80 | 0.81 | 0.78 | 0.78 | 0.77 | 0.75 | 0.69 | 0.68 | 0.73 | 0.72 | 0.73 | 0.65 | 0.70 | 0.74 | 0.85 | 0.87 | 0.88 | 0.37 | 0.41 | 0.23 | 0.20 | 0.41 | 0.44 |
Free Cash Flow Margin |
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R | 0.15 | -0.08 | -0.14 | 0.11 | 0.00 | 0.03 | -0.07 | -0.14 | -0.30 | 0.12 | 0.02 | -0.11 | 0.31 | 0.07 | 0.10 | -0.21 | -0.07 | 0.09 | -0.14 | 0.09 | -0.10 | 0.05 | -0.14 | 0.02 | -0.57 | -0.14 | 0.07 | -0.19 | 0.18 | 0.04 | - |
Free Cash Flow Per Share |
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R | 0.09 | -0.05 | -0.09 | 0.09 | 0.00 | 0.03 | -0.06 | -0.12 | -0.26 | 0.11 | 0.02 | -0.08 | 0.22 | 0.06 | 0.08 | -0.15 | -0.06 | 0.10 | -0.12 | 0.09 | -0.07 | 0.05 | -0.09 | 0.01 | -0.40 | -0.12 | 0.05 | -0.15 | 0.12 | 0.03 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 2 | -1 | -2 | 2 | 0 | 1 | -1 | -3 | -5 | 2 | 1 | -1 | 4 | 1 | 1 | -2 | -1 | 2 | -2 | 1 | -1 | 1 | -1 | 0 | -4 | -1 | 1 | -1 | 1 | 0 | - |
Gross Profit Per Share |
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R | 0.16 | 0.20 | 0.18 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.24 | 0.24 | 0.28 | 0.29 | 0.20 | 0.21 | 0.38 | 0.31 | 0.37 | 0.17 | 0.30 | 0.22 | 0.13 | 0.22 | 0.23 | 0.21 | 0.28 | 0.22 | 0.23 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.82 | 0.97 | 0.87 | 1.60 | 1.66 | 1.51 | 1.49 | 1.43 | 1.30 | 1.63 | 1.78 | 1.45 | 1.32 | 1.38 | 1.37 | 0.94 | 0.96 | 1.83 | 1.49 | 1.91 | 0.99 | 2.45 | 2.04 | 0.93 | 1.21 | 1.23 | 1.72 | - | - | 2.65 | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.13 | 0.12 | 0.08 | 0.09 | 0.17 | 0.14 | 0.15 | 0.07 | 0.13 | 0.11 | 0.07 | 0.09 | 0.12 | 0.14 | 0.17 | 0.13 | 0.14 | 0.53 |
Gross Working Capital |
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M | 33 | 33 | 32 | 32 | 31 | 31 | 30 | 29 | 29 | 24 | 24 | 23 | 22 | 13 | 12 | 11 | 10 | 12 | 11 | 7 | 8 | 10 | - | - | - | -4 | -2 | -3 | -3 | -2 | 1 |
Interest Coverage Ratio |
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R | -35.71 | -11.16 | -27.58 | -24.10 | -3.25 | 22.19 | 5.44 | 8.94 | 11.07 | -3.82 | 8.64 | 12.43 | -0.86 | 1.59 | 3.90 | -2.02 | -27.48 | 28.93 | 10.46 | -18.55 | -325.52 | -91.14 | -1,909.86 | -6,651.18 | -11.39 | -12.88 | -2.44 | 5.70 | 3.48 | -5.03 | 1.52 |
Interest Expense To Sales |
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% | 0.28 | 0.23 | 0.23 | 0.14 | 0.19 | 0.16 | 0.16 | 0.25 | 0.34 | 0.45 | 0.80 | 1.13 | 1.13 | 1.13 | 1.34 | 1.29 | 0.51 | 0.29 | 0.35 | 0.36 | 0.06 | 0.07 | 0.00 | 0.00 | 0.78 | 0.78 | 0.78 | 0.57 | 0.79 | 0.83 | 0.90 |
Inventory Turnover Ratio |
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R | 0.43 | 0.41 | 0.45 | 0.58 | 0.50 | 0.64 | 0.68 | 0.64 | 0.72 | 1.04 | 0.73 | 0.83 | 0.93 | 0.95 | 0.81 | 0.93 | 1.11 | 1.61 | 1.20 | 1.07 | 0.81 | 1.48 | 1.90 | 1.27 | 1.47 | 1.38 | 1.08 | 0.99 | 0.88 | 1.42 | 3.56 |
Invested Capital |
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M | 42 | 56 | 44 | 47 | 49 | 49 | 51 | 51 | 49 | 46 | 47 | 45 | 44 | 35 | 34 | 33 | 29 | 31 | 30 | 29 | 27 | 28 | - | - | - | 11 | 11 | 12 | 12 | 10 | 5 |
Liabilities to Equity Ratio |
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R | 0.26 | 0.52 | 0.32 | 0.27 | 0.31 | 0.27 | 0.29 | 0.31 | 0.26 | 0.23 | 0.27 | 0.28 | 0.29 | 0.34 | 0.45 | 0.48 | 0.37 | 0.38 | 0.37 | 0.55 | 0.42 | 0.36 | 0.17 | 0.13 | 0.12 | 1.67 | 1.37 | 2.49 | 2.84 | 1.45 | 1.27 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | 0.00 | 0.01 | 0.01 | 0.02 | - | - | - | - | 0.04 | 0.07 | 0.08 | 0.10 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.19 | 0.22 | 0.19 | 0.15 |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | 0.00 | 0.01 | 0.01 | 0.01 | - | - | - | - | 0.03 | 0.05 | 0.06 | 0.07 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.08 | 0.07 |
Net Current Asset Value |
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R | 32,639,027.00 | 21,685,995.00 | 32,685,199.00 | 35,661,669.00 | 34,156,204.00 | 33,799,675.00 | 31,945,473.00 | 31,477,436.00 | 30,652,863.00 | 27,953,529.00 | 28,185,019.00 | 26,954,277.00 | 24,299,908.00 | 14,235,586.00 | 13,065,347.00 | 11,626,742.00 | 11,872,146.00 | 13,663,927.00 | 12,334,174.00 | 9,563,226.00 | 8,515,787.00 | 10,818,170.00 | 14,541,348.00 | 14,786,351.00 | 15,537,670.00 | -244,238.00 | 663,733.00 | 949,239.00 | 949,239.00 | -157,359.00 | 743,794.00 |
Net Debt to EBITDA Ratio |
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R | 3.94 | -2.75 | -1.04 | 7.68 | 3.21 | 1.31 | 2.41 | 2.80 | 1.25 | -366.86 | 0.23 | 0.13 | -57.41 | -1.44 | -0.04 | 11.89 | 0.92 | -1.46 | -1.38 | 1.33 | -0.34 | 1.09 | -886.25 | 11.74 | 23.99 | -9.01 | 35.34 | - | - | -44.79 | - |
Net Income Before Taxes |
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R | -1,148,353.00 | -235,764.00 | -3,411,641.00 | -2,002,633.00 | -139,010.00 | 872,999.00 | 168,689.00 | 408,312.00 | 744,542.00 | -76,063.00 | 980,376.00 | 1,932,415.00 | 101,720.00 | 491,172.00 | 915,543.00 | -453,673.00 | -1,563,330.00 | 1,926,268.00 | 493,850.00 | -1,036,561.00 | -2,046,640.00 | -583,351.23 | -343,080.69 | -987,324.90 | -604,246.27 | -403,567.59 | -105,061.65 | 381,335.54 | 123,779.00 | -326,934.00 | 60,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -1,017,613.11 | -79,336.83 | -636,317.87 | -367,454.96 | 478,182.69 | -3,370,865.86 | 361,060.09 | 559,517.97 | 834,802.99 | 19,032.10 | 1,505,347.19 | 2,192,295.04 | 101,942.77 | 322,105.69 | 1,021,006.04 | 2,651.24 | -1,047,808.36 | 1,124,852.69 | 991,863.26 | -863,486.41 | -727,317.71 | -80,740.57 | -29,739.10 | -1,201,638.22 | -500,202.42 | -141,850.84 | 105,483.19 | 300,154.20 | 225,603.38 | -48,499.42 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.71 | 0.59 | 0.67 | 0.66 | 0.60 | 0.62 | 0.55 | 0.54 | 0.55 | 0.54 | 0.52 | 0.51 | 0.51 | 0.42 | 0.37 | 0.36 | 0.32 | 0.35 | 0.34 | 0.28 | 0.24 | 0.31 | 0.47 | 0.63 | 0.62 | 0.01 | 0.08 | 0.10 | 0.10 | 0.07 | 0.15 |
Non-current Assets to Total Assets Ratio |
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R | 0.12 | 0.30 | 0.13 | 0.14 | 0.18 | 0.19 | 0.24 | 0.24 | 0.26 | 0.27 | 0.26 | 0.27 | 0.29 | 0.38 | 0.37 | 0.39 | 0.41 | 0.38 | 0.40 | 0.39 | 0.47 | 0.44 | 0.38 | 0.26 | 0.27 | 0.41 | 0.40 | - | - | 0.42 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.17 | 0.67 | 0.14 | 0.02 | 0.04 | 0.08 | 0.08 | 0.10 | 0.07 | 0.15 | 0.00 | 0.22 | 0.14 | 0.21 | 0.19 | 0.21 | 0.01 | 0.03 | 0.06 | 0.07 | 0.02 | 0.03 | - | - | - | 0.03 | 0.06 | - | - | 0.13 | - |
Operating Cash Flow Per Share |
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R | 0.10 | -0.03 | -0.09 | 0.10 | 0.00 | 0.04 | -0.05 | -0.12 | -0.25 | 0.12 | 0.03 | -0.08 | 0.23 | 0.07 | 0.09 | -0.13 | -0.04 | 0.12 | -0.08 | 0.13 | -0.01 | 0.09 | -0.09 | 0.01 | -0.40 | -0.08 | 0.06 | -0.15 | 0.13 | 0.04 | - |
Operating Cash Flow To Current Liabilities |
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R | 0.25 | -0.10 | -0.17 | 0.18 | 0.00 | 0.08 | -0.09 | -0.20 | -0.46 | 0.24 | 0.04 | -0.13 | 0.44 | 0.15 | 0.15 | -0.22 | -0.07 | 0.19 | -0.14 | 0.15 | -0.02 | 0.13 | -0.29 | 0.07 | -1.57 | -0.07 | 0.07 | -0.16 | 0.13 | 0.05 | 0.10 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | 0.01 | 0.22 | -0.29 | -0.61 | - | - | - | - | 0.83 | 0.21 | 0.28 | -0.38 | -0.44 | 0.87 | -0.44 | 0.46 | -0.20 | 0.66 | - | - | - | -0.15 | 0.15 | -0.30 | 0.24 | 0.09 | 0.44 |
Operating Cash Flow to Sales Ratio |
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% | 16.15 | -5.06 | -13.26 | 11.77 | 0.14 | 4.76 | -5.84 | -13.98 | -29.43 | 13.08 | 3.18 | -10.08 | 32.23 | 8.15 | 11.94 | -19.04 | -5.40 | 10.78 | -8.87 | 12.86 | -1.99 | 8.52 | -13.36 | 3.10 | -56.61 | -9.62 | 8.56 | -19.66 | 18.92 | 5.74 | 3.13 |
Operating Expense Ratio |
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% | 36.32 | 34.22 | 55.52 | 47.71 | 30.85 | 23.79 | 26.12 | 26.22 | 26.33 | 28.73 | 28.09 | 27.75 | 31.22 | 30.85 | 30.23 | 32.09 | 36.73 | 25.69 | 30.86 | 42.95 | 44.18 | 37.45 | 35.81 | 46.82 | 40.94 | 38.01 | 31.93 | 32.37 | 29.72 | 33.56 | 26.63 |
Operating Income Per Share |
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R | -0.06 | -0.02 | -0.19 | -0.17 | -0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.00 | 0.05 | 0.03 | 0.01 | 0.03 | 0.06 | -0.02 | -0.09 | 0.11 | 0.03 | -0.07 | -0.14 | -0.08 | -0.02 | -0.09 | -0.07 | -0.09 | -0.01 | 0.03 | 0.02 | -0.03 | - |
Operating Income to Total Debt |
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R | - | - | - | - | -0.03 | 0.16 | 0.04 | 0.10 | - | - | - | - | 0.05 | 0.10 | 0.18 | -0.07 | -0.91 | 0.79 | 0.14 | -0.23 | -2.06 | -0.58 | - | - | - | -0.16 | -0.04 | 0.05 | 0.03 | -0.06 | 0.19 |
Payables Turnover |
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R | 3.49 | 7.48 | 3.13 | 4.42 | 2.05 | 2.89 | 2.71 | 2.07 | 2.71 | 6.19 | 2.72 | 2.47 | 3.25 | 9.34 | 2.19 | 2.75 | 2.60 | 2.89 | 2.76 | 3.01 | 1.49 | 2.72 | 2.63 | 3.34 | 4.46 | 1.31 | 2.12 | 1.33 | 1.18 | 1.75 | 6.14 |
Pre-Tax Margin |
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% | -9.97 | -2.52 | -6.31 | -3.35 | -0.63 | 3.49 | 0.87 | 2.20 | 3.81 | -1.72 | 6.94 | 14.10 | -0.97 | 1.80 | 5.23 | -2.61 | -14.15 | 8.49 | 3.66 | -6.61 | -20.29 | -6.26 | -3.17 | -18.06 | -8.91 | -10.06 | -1.90 | 3.24 | 2.74 | -4.20 | 1.37 |
Quick Ratio |
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R | 2.56 | 3.02 | 2.15 | 2.27 | 1.85 | 2.26 | 2.06 | 1.95 | 2.38 | 2.63 | 2.19 | 2.27 | 2.66 | 1.85 | 1.52 | 1.53 | 1.29 | 1.62 | 1.49 | 1.13 | 0.94 | 1.46 | 3.51 | 5.15 | 5.76 | 0.64 | 0.61 | 0.64 | 0.64 | 0.69 | 0.68 |
Research and Development (R&D) Expense Ratio |
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% | 4.59 | 6.56 | 7.67 | 5.55 | 7.12 | 5.96 | 6.16 | 6.84 | 7.30 | 6.71 | 6.25 | 6.76 | 6.25 | 7.94 | 7.72 | 8.68 | 9.01 | 7.16 | 6.94 | 8.23 | 12.55 | 8.17 | 9.29 | 16.27 | 13.66 | 13.37 | 8.27 | 8.09 | 9.27 | 10.48 | 7.70 |
Retained Earnings To Equity Ratio |
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R | -0.25 | -0.21 | -0.21 | -0.10 | -0.05 | -0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | -0.04 | -0.06 | -0.07 | -0.10 | -0.10 | -0.06 | -0.10 | -0.14 | -0.07 | -0.03 | -0.03 | -0.10 | -0.02 | 0.05 | 0.06 | 0.13 | 0.15 | 0.03 | 0.09 |
Retention Ratio |
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% | - | - | 100.50 | 106.46 | 263.06 | 102.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -2.77 | -0.46 | -7.06 | -4.38 | -0.69 | -5.79 | 0.22 | 0.53 | 1.01 | -0.75 | 1.82 | 3.22 | 0.08 | 0.62 | 2.07 | -0.03 | -2.94 | 2.75 | 1.45 | -4.23 | -2.58 | -0.33 | 4.17 | -6.37 | -3.19 | -0.71 | -0.78 | 1.55 | 0.48 | -1.16 | 0.18 |
Return on Capital Employed (ROCE) |
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% | -3.15 | -0.62 | -2.12 | -1.33 | -0.24 | 1.41 | 0.34 | 0.85 | 1.41 | -0.73 | 2.63 | 5.11 | -0.32 | 0.80 | 2.19 | -1.01 | -6.93 | 5.38 | 1.95 | -3.90 | -7.85 | -3.35 | -1.16 | -5.11 | -2.84 | -10.19 | -1.72 | 3.15 | 2.26 | -3.93 | 4.15 |
Return on Common Equity |
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% | - | - | - | -116,877.55 | -19,681.18 | -162,532.07 | - | - | - | - | - | 91,538.40 | 2,226.92 | 14,619.90 | 51,611.91 | -737.54 | -66,547.18 | 67,873.82 | 33,844.78 | -109,974.69 | -66,203.85 | -8,461.88 | 91,065.39 | -117,591.71 | -62,209.79 | -21,901.27 | -2.54 | - | - | -7.61 | - |
Return on Equity (ROE) |
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% | -3.49 | -0.70 | -9.29 | -5.56 | -0.90 | -7.36 | 0.29 | 0.70 | 1.28 | -0.92 | 2.32 | 4.12 | 0.11 | 0.83 | 3.00 | -0.04 | -4.03 | 3.80 | 1.99 | -6.55 | -3.67 | -0.45 | 4.88 | -7.28 | -3.61 | -1.95 | -1.91 | 6.61 | 2.32 | -2.84 | 0.42 |
Return on Fixed Assets (ROFA) |
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% | -32.97 | -6.47 | -86.45 | -79.92 | -13.09 | -98.86 | 3.89 | 8.87 | 14.65 | -12.49 | 31.73 | 52.73 | 1.22 | 6.99 | 24.04 | -0.34 | -30.85 | 30.66 | 16.17 | -56.14 | -38.71 | -6.84 | 82.30 | -85.57 | -43.54 | -7.63 | -10.29 | - | - | -22.94 | - |
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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% | -1.62 | -0.29 | -4.23 | -2.64 | -0.43 | -3.58 | 0.14 | 0.35 | 0.65 | -0.49 | 1.20 | 2.13 | 0.05 | 0.44 | 1.51 | -0.02 | -2.22 | 2.03 | 1.08 | -3.31 | -2.08 | -0.26 | 2.83 | -3.92 | -1.96 | -0.71 | -0.72 | 1.40 | 0.43 | -1.08 | 0.16 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -10.59 | -2.11 | -26.47 | -13.94 | -2.39 | -17.88 | 0.70 | 1.76 | 3.40 | -2.17 | 6.14 | 11.39 | 0.31 | 1.75 | 6.61 | -0.10 | -8.20 | 5.94 | 3.65 | -10.71 | -9.39 | -0.84 | 13.30 | -25.50 | -11.16 | -1.71 | -1.79 | 3.44 | 1.25 | -2.54 | 0.12 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | -6.20 | -1.07 | -8.78 | 0.34 | 0.83 | 1.52 | -1.11 | 2.81 | 5.04 | 0.13 | 1.13 | 4.15 | -0.06 | -5.79 | 5.39 | 2.90 | -10.29 | -6.44 | -0.80 | 7.22 | -8.89 | -4.37 | -5.36 | -5.39 | -109.59 | -10.91 | -11.07 | 3.14 |
Return on Total Capital (ROTC) |
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% | - | - | - | - | -0.83 | -6.77 | 0.26 | 0.64 | - | - | - | - | 0.09 | 0.70 | 2.52 | -0.04 | -3.80 | 3.52 | 1.79 | -5.59 | -3.53 | -0.42 | - | - | - | -1.13 | -1.19 | 2.91 | 0.94 | -1.63 | 0.33 |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.11 | 3.06 | 3.27 | 5.73 | 5.48 | 5.53 | 5.53 | 5.03 | 4.31 | 5.75 | 5.17 | 4.63 | 3.95 | 4.00 | 3.64 | 3.27 | 3.76 | 5.16 | 4.43 | 5.24 | 4.12 | 8.18 | 6.19 | 3.36 | 3.90 | 4.46 | 5.75 | - | - | 9.02 | - |
Sales to Operating Cash Flow Ratio |
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R | 6.19 | -19.78 | -7.54 | 8.50 | 700.30 | 21.00 | -17.13 | -7.16 | -3.40 | 7.64 | 31.42 | -9.92 | 3.10 | 12.27 | 8.37 | -5.25 | -18.51 | 9.27 | -11.27 | 7.78 | -50.29 | 11.74 | -7.49 | 32.25 | -1.77 | -10.39 | 11.69 | -5.09 | 5.28 | 17.44 | 31.91 |
Sales to Total Assets Ratio |
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R | 0.26 | 0.22 | 0.27 | 0.31 | 0.29 | 0.32 | 0.32 | 0.30 | 0.30 | 0.34 | 0.30 | 0.28 | 0.26 | 0.36 | 0.31 | 0.29 | 0.36 | 0.46 | 0.40 | 0.39 | 0.27 | 0.40 | 0.31 | 0.25 | 0.29 | 0.42 | 0.43 | 0.45 | 0.38 | 0.45 | 1.53 |
Sales to Working Capital Ratio |
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R | 0.37 | 0.37 | 0.40 | 0.48 | 0.48 | 0.53 | 0.57 | 0.56 | 0.54 | 0.64 | 0.57 | 0.55 | 0.51 | 0.86 | 0.84 | 0.81 | 1.12 | 1.31 | 1.16 | 1.43 | 1.15 | 1.30 | 0.66 | 0.40 | 0.46 | 68.00 | 5.50 | 4.43 | 3.75 | 6.72 | 10.54 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 16.55 | 14.98 | 14.08 | 17.85 | 13.62 | 9.83 | 10.04 | 9.95 | 10.41 | 10.86 | 12.02 | 11.06 | 16.20 | 15.86 | 14.01 | 16.15 | 18.82 | 11.04 | 14.66 | 26.41 | 20.32 | 19.36 | 16.18 | 18.63 | 15.07 | 13.53 | 13.42 | 12.91 | 10.87 | 12.94 | 26.63 |
Short-Term Debt to Equity Ratio |
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R | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.11 | 0.06 | 0.07 | 0.09 | 0.14 | 0.03 | 0.06 | - | - | - | 0.66 | 0.52 | 1.08 | 1.27 | 0.55 | 0.10 |
Short-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 | 0.04 | 0.05 | 0.06 | 0.09 | 0.02 | 0.04 | - | - | - | 0.24 | 0.21 | 0.25 | 0.26 | 0.22 | 0.04 |
Tangible Asset Value Ratio |
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R | - | - | - | 0.71 | 0.64 | 0.66 | 0.66 | 0.64 | 0.67 | 0.67 | 0.65 | 0.64 | 0.62 | 0.55 | 0.50 | 0.48 | 0.51 | 0.51 | 0.47 | 0.39 | 0.39 | 0.42 | 0.58 | 0.72 | 0.73 | -0.01 | -0.01 | -0.01 | -0.06 | -0.06 | -0.01 |
Tangible Book Value per Share |
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R | - | - | - | 1.68 | 1.49 | 1.50 | 1.51 | 1.49 | 1.57 | 1.47 | 1.38 | 1.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | 0.08 | 0.08 | 0.08 | 0.08 | - | - | - | - | 0.12 | 0.16 | 0.16 | 0.18 | 0.06 | 0.07 | 0.10 | 0.15 | 0.04 | 0.06 | - | - | - | 0.42 | 0.38 | 0.56 | 0.60 | 0.43 | 0.20 |
Total Liabilities to Total Assets Ratio |
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R | 0.21 | 0.34 | 0.24 | 0.21 | 0.24 | 0.21 | 0.22 | 0.24 | 0.20 | 0.19 | 0.22 | 0.22 | 0.23 | 0.25 | 0.31 | 0.32 | 0.27 | 0.28 | 0.27 | 0.35 | 0.30 | 0.26 | 0.14 | 0.12 | 0.10 | 0.61 | 0.56 | 0.58 | 0.58 | 0.59 | 0.56 |
Working Capital to Current Liabilities Ratio |
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R | 4.16 | 5.18 | 3.24 | 3.15 | 2.65 | 3.13 | 2.70 | 2.52 | 2.89 | 2.90 | 2.43 | 2.35 | 2.63 | 2.08 | 1.47 | 1.40 | 1.19 | 1.31 | 1.35 | 0.84 | 0.82 | 1.20 | 3.28 | 5.37 | 6.07 | 0.01 | 0.15 | 0.19 | 0.19 | 0.13 | 0.29 |
Working Capital To Sales Ratio |
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R | 2.71 | 2.70 | 2.50 | 2.09 | 2.07 | 1.90 | 1.75 | 1.80 | 1.84 | 1.57 | 1.76 | 1.81 | 1.95 | 1.17 | 1.19 | 1.24 | 0.89 | 0.76 | 0.86 | 0.70 | 0.87 | 0.77 | 1.51 | 2.51 | 2.18 | 0.01 | 0.18 | 0.23 | 0.27 | 0.15 | 0.09 |
Working Capital Turnover Ratio |
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R | 0.37 | 0.37 | 0.40 | 0.48 | 0.48 | 0.53 | 0.57 | 0.56 | 0.54 | 0.64 | 0.57 | 0.55 | 0.51 | 0.86 | 0.84 | 0.81 | 1.12 | 1.31 | 1.16 | 1.43 | 1.15 | 1.30 | 0.66 | 0.40 | 0.46 | 68.00 | 5.50 | 4.43 | 3.75 | 6.72 | 10.54 |
StockViz Staff
September 20, 2024
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