Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
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Accounts Payable Turnover Ratio |
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R | 50.67 | 15.77 | 30.10 | 53.15 | 14.17 | 9.98 | 7.05 | 7.19 | 8.66 |
Accounts Receivable Turnover Ratio |
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R | 7.32 | 6.39 | 12.18 | 6.96 | 5.00 | 3.51 | 5.30 | 3.82 | 4.75 |
Asset Coverage Ratio |
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R | - | 14.45 | - | 7.14 | 16.79 | 17.63 | 3.66 | 3.08 | 2.42 |
Asset Turnover Ratio |
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R | 2.00 | 2.55 | 2.38 | 2.61 | 2.90 | 2.02 | 3.08 | 2.62 | 3.04 |
Average Collection Period |
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R | 26.76 | 29.81 | 16.70 | 28.53 | 37.94 | 55.23 | 40.90 | 49.02 | 39.40 |
Book Value Per Share |
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R | 1.90 | 2.25 | 2.15 | 1.77 | 1.90 | 2.11 | 0.54 | 0.61 | 0.52 |
Capital Expenditure To Sales |
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% | 1.35 | 0.73 | 0.91 | 1.58 | 4.09 | 1.68 | 1.55 | 1.09 | 1.37 |
Cash Dividend Coverage Ratio |
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R | - | -22.78 | 6.93 | -0.37 | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -10.71 | -51.33 | 9.60 | -1.94 | -0.07 | -69.00 | -4.05 | -3.14 | 1.96 |
Cash Interest Coverage Ratio |
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R | -3.73 | -48.07 | 10.67 | -0.45 | 14.34 | -59.51 | -1.92 | -1.79 | 3.47 |
Cash Per Share |
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R | 0.19 | 0.16 | 0.26 | 0.38 | 0.34 | 0.18 | 0.02 | 0.00 | 0.00 |
Cash Ratio |
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R | 0.59 | 0.28 | 0.53 | 0.81 | 0.49 | 0.25 | 0.02 | 0.00 | 0.01 |
Cash Return on Assets (CROA) |
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R | -0.01 | -0.14 | 0.11 | -0.01 | 0.06 | -0.11 | -0.02 | -0.02 | 0.05 |
Cash Return on Equity (CROE) |
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R | -0.01 | -0.18 | 0.13 | -0.01 | 0.08 | -0.15 | -0.06 | -0.05 | 0.11 |
Cash Return on Invested Capital (CROIC) |
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R | -0.01 | -0.17 | 0.13 | -0.01 | 0.08 | -0.15 | -0.05 | -0.04 | 0.09 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 6 | 5 | 0 | 0 | 2 | -1 | 0 | 1 | 0 |
Cash to Debt Ratio |
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R | - | 0.80 | - | 1.17 | 2.27 | 1.23 | 0.04 | 0.00 | 0.01 |
Current Assets to Total Assets Ratio |
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R | 0.70 | 0.81 | 0.73 | 0.62 | 0.62 | 0.56 | 0.59 | 0.58 | 0.64 |
Current Liabilities Ratio |
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R | 0.11 | 0.20 | 0.19 | 0.20 | 0.27 | 0.26 | 0.59 | 0.51 | 0.49 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.33 | 0.92 | 1.00 | 0.79 | 0.97 | 0.97 | 0.97 | 0.87 | 0.88 |
Current Ratio |
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R | 6.18 | 4.13 | 3.90 | 3.08 | 2.31 | 2.20 | 1.01 | 1.13 | 1.29 |
Days in Inventory |
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R | 92.57 | 74.64 | 55.42 | 53.03 | 36.70 | 53.20 | 45.20 | 45.81 | 51.82 |
Days Inventory Outstanding (DIO) |
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R | 180.06 | 145.76 | 105.84 | 99.30 | 69.14 | 96.94 | 71.48 | 87.96 | 100.88 |
Days Payable Outstanding (DPO) |
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R | 9.97 | 32.22 | 17.75 | 10.05 | 38.61 | 52.69 | 75.51 | 71.73 | 58.53 |
Days Sales Outstanding (DSO) |
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R | 49.86 | 57.09 | 29.97 | 52.46 | 73.03 | 103.90 | 68.83 | 95.45 | 76.80 |
Debt to Asset Ratio |
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R | - | 0.07 | - | 0.14 | 0.06 | 0.05 | 0.26 | 0.30 | 0.33 |
Debt to Capital Ratio |
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R | - | 0.08 | - | 0.16 | 0.07 | 0.06 | 0.42 | 0.43 | 0.43 |
Debt to EBITDA Ratio |
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R | - | 1.65 | - | -90.48 | 0.80 | -1.19 | -10.62 | 19.38 | 8.98 |
Debt to Equity Ratio |
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R | - | 0.09 | - | 0.18 | 0.08 | 0.07 | 0.72 | 0.74 | 0.76 |
Debt to Income Ratio |
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R | - | -1.75 | - | -822.90 | -2.54 | -1.62 | 46.15 | -23.38 | 186.46 |
Debt to Tangible Net Worth Ratio |
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R | - | 0.10 | - | 0.25 | 0.11 | 0.12 | 1.98 | 2.89 | 5.74 |
Dividend Coverage Ratio |
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R | - | -6.50 | 2.88 | -0.01 | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | -15.37 | 34.78 | -10,465.69 | - | - | - | - | - |
Dividend Per Share |
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R | - | 0.02 | 0.04 | 0.04 | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.53 | 0.48 | 0.15 | -0.12 | 0.34 | -1.65 | -0.79 | -0.30 | 0.30 |
EBIT to Total Assets Ratio |
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R | -0.04 | 0.03 | 0.01 | -0.01 | 0.03 | -0.08 | -0.07 | -0.02 | 0.02 |
EBITDA Coverage Ratio |
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R | -10.32 | 14.51 | 3.70 | -0.11 | 17.25 | -23.65 | -2.11 | 1.46 | 2.69 |
EBITDA Per Share |
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R | -0.06 | 0.12 | 0.10 | 0.00 | 0.19 | -0.12 | -0.04 | 0.02 | 0.04 |
Equity Multiplier |
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R | 1.52 | 1.27 | 1.23 | 1.34 | 1.38 | 1.36 | 2.74 | 2.45 | 2.27 |
Equity to Assets Ratio |
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R | 0.66 | 0.79 | 0.81 | 0.75 | 0.72 | 0.74 | 0.37 | 0.41 | 0.44 |
Free Cash Flow Margin |
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R | -0.02 | -0.12 | 0.08 | -0.02 | 0.00 | -0.12 | -0.03 | -0.03 | 0.02 |
Free Cash Flow Per Share |
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R | -0.06 | -0.42 | 0.26 | -0.06 | 0.00 | -0.36 | -0.07 | -0.05 | 0.03 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -1 | -9 | 5 | -1 | 0 | -4 | -1 | 0 | 0 |
Gross Profit Per Share |
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R | 0.81 | 1.03 | 1.01 | 1.00 | 1.28 | 0.90 | 0.76 | 0.58 | 0.51 |
Gross Profit to Fixed Assets Ratio |
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R | 3.94 | 6.18 | 6.35 | 4.71 | 5.44 | 6.44 | 5.48 | 7.65 | 6.36 |
Gross Profit to Tangible Assets Ratio |
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R | - | 0.36 | 0.38 | 0.43 | 0.50 | 0.35 | 0.53 | 0.42 | 0.53 |
Gross Working Capital |
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M | 33 | 31 | 24 | 13 | 12 | 10 | -4 | -2 | -1 |
Interest Coverage Ratio |
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R | -19.46 | 9.66 | 0.89 | -0.77 | 7.25 | -44.20 | -6.30 | -1.40 | 1.47 |
Interest Expense To Sales |
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% | 0.19 | 0.22 | 0.85 | 1.06 | 0.28 | 0.18 | 0.72 | 0.81 | 0.90 |
Inventory Turnover Ratio |
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R | 2.03 | 2.50 | 3.45 | 3.68 | 5.28 | 3.77 | 5.11 | 4.15 | 3.62 |
Invested Capital |
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M | 56 | 49 | 46 | 35 | 31 | 28 | 11 | 10 | 7 |
Liabilities to Equity Ratio |
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R | 0.52 | 0.27 | 0.23 | 0.34 | 0.38 | 0.36 | 1.67 | 1.45 | 1.27 |
Long-Term Debt to Equity Ratio |
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R | - | 0.01 | - | 0.07 | 0.01 | 0.01 | 0.06 | 0.19 | 0.15 |
Long-Term Debt to Total Assets Ratio |
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R | - | 0.01 | - | 0.05 | 0.01 | 0.01 | 0.02 | 0.08 | 0.07 |
Net Current Asset Value |
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R | 21,685,995.00 | 33,799,675.00 | 27,953,529.00 | 14,235,586.00 | 13,663,927.00 | 10,818,170.00 | -244,238.00 | -157,359.00 | 743,306.00 |
Net Debt to EBITDA Ratio |
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R | -0.15 | 0.50 | -0.70 | 15.66 | -1.01 | 0.28 | -10.17 | 19.31 | 8.91 |
Net Income Before Taxes |
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R | -5,789,048.00 | 2,194,542.00 | 2,938,448.00 | -610,288.00 | -663,085.00 | -2,145,507.78 | 276,313.71 | -367,374.00 | 60,379.00 |
Net Operating Profit After Tax (NOPAT) |
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R | -1,409,410.74 | -2,393,999.88 | 1,549,043.46 | -638.16 | 3,876,732.98 | -822,683.47 | -146,862.81 | 111,723.82 | 95,327.93 |
Net Working Capital to Total Assets Ratio |
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R | 0.59 | 0.62 | 0.54 | 0.42 | 0.35 | 0.31 | 0.01 | 0.07 | 0.15 |
Non-current Assets to Total Assets Ratio |
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R | 0.30 | 0.19 | 0.27 | 0.38 | 0.38 | 0.44 | 0.41 | 0.42 | 0.36 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.67 | 0.08 | 0.14 | 0.21 | 0.03 | 0.03 | 0.03 | 0.13 | 0.12 |
Operating Cash Flow Per Share |
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R | -0.02 | -0.40 | 0.29 | -0.02 | 0.16 | -0.31 | -0.03 | -0.03 | 0.06 |
Operating Cash Flow To Current Liabilities |
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R | -0.06 | -0.70 | 0.58 | -0.03 | 0.22 | -0.42 | -0.04 | -0.04 | 0.10 |
Operating Cash Flow to Debt Ratio |
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R | - | -2.00 | - | -0.05 | 1.04 | -2.12 | -0.09 | -0.06 | 0.14 |
Operating Cash Flow to Sales Ratio |
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% | -0.72 | -10.78 | 9.07 | -0.48 | 4.07 | -10.56 | -1.39 | -1.45 | 3.13 |
Operating Expense Ratio |
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% | 31.55 | 26.00 | 30.93 | 32.49 | 31.22 | 39.19 | 33.10 | 30.37 | 26.62 |
Operating Income Per Share |
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R | -0.11 | 0.08 | 0.02 | -0.03 | 0.08 | -0.25 | -0.04 | -0.02 | 0.02 |
Operating Income to Total Debt |
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R | - | 0.40 | - | -0.08 | 0.52 | -1.72 | -0.10 | -0.05 | 0.06 |
Payables Turnover |
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R | 36.59 | 11.33 | 20.56 | 36.32 | 9.45 | 6.93 | 4.83 | 5.09 | 6.24 |
Pre-Tax Margin |
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% | -3.76 | 2.17 | 0.76 | -0.82 | 2.06 | -7.84 | -4.56 | -1.14 | 1.33 |
Quick Ratio |
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R | 3.02 | 2.26 | 2.63 | 1.85 | 1.62 | 1.46 | 0.64 | 0.69 | 0.68 |
Research and Development (R&D) Expense Ratio |
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% | 5.41 | 6.55 | 6.51 | 8.32 | 8.31 | 10.81 | 9.76 | 8.47 | 7.70 |
Retained Earnings To Equity Ratio |
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R | -0.21 | -0.04 | 0.01 | -0.06 | -0.06 | -0.03 | 0.05 | 0.03 | 0.09 |
Retention Ratio |
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% | - | 115.37 | 65.22 | 10,565.69 | - | - | - | - | - |
Return on Assets (ROA) |
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% | -11.13 | -3.95 | 4.52 | -0.02 | -2.26 | -3.15 | 0.57 | -1.29 | 0.18 |
Return on Capital Employed (ROCE) |
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% | -4.29 | 3.46 | 1.12 | -1.35 | 4.12 | -10.82 | -18.03 | -3.09 | 4.02 |
Return on Common Equity |
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% | - | -111,008.72 | - | -392.33 | -55,852.17 | -79,907.03 | 17,535.39 | -8.50 | 4.21 |
Return on Equity (ROE) |
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% | -16.97 | -5.03 | 5.56 | -0.02 | -3.13 | -4.28 | 1.56 | -3.17 | 0.41 |
Return on Fixed Assets (ROFA) |
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% | -156.44 | -67.52 | 75.46 | -0.19 | -25.23 | -64.59 | 6.11 | -25.60 | 2.66 |
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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% | -7.00 | -2.45 | 2.93 | -0.01 | -1.67 | -2.41 | 0.57 | -1.21 | 0.16 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -11.03 | -3.08 | 3.76 | -0.01 | -1.54 | -3.07 | 0.35 | -0.98 | 0.12 |
Return on Tangible Equity (ROTE) |
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% | - | -6.00 | 6.72 | -0.03 | -4.44 | -7.51 | 4.29 | -12.36 | 3.08 |
Return on Total Capital (ROTC) |
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% | - | -4.62 | - | -0.02 | -2.90 | -4.00 | 0.91 | -1.82 | 0.23 |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 14.19 | 21.94 | 20.05 | 14.88 | 16.34 | 21.05 | 17.41 | 26.21 | 22.71 |
Sales to Operating Cash Flow Ratio |
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R | -138.50 | -9.28 | 11.02 | -207.44 | 24.55 | -9.47 | -72.13 | -69.10 | 31.94 |
Sales to Total Assets Ratio |
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R | 1.01 | 1.28 | 1.20 | 1.33 | 1.47 | 1.03 | 1.63 | 1.32 | 1.53 |
Sales to Working Capital Ratio |
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R | 1.71 | 2.08 | 2.22 | 3.19 | 4.16 | 3.34 | 265.49 | 19.52 | 10.54 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 15.21 | 10.05 | 12.36 | 16.22 | 14.58 | 17.59 | 12.72 | 11.37 | 9.31 |
Short-Term Debt to Equity Ratio |
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R | 0.06 | 0.08 | 0.09 | 0.11 | 0.07 | 0.06 | 0.66 | 0.55 | 0.61 |
Short-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.06 | 0.07 | 0.09 | 0.05 | 0.04 | 0.24 | 0.22 | 0.27 |
Tangible Asset Value Ratio |
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R | - | 0.66 | 0.67 | 0.55 | 0.51 | 0.41 | -0.01 | -0.06 | -0.01 |
Tangible Book Value per Share |
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R | - | 1.52 | 1.41 | 0.83 | 0.78 | 0.27 | - | - | - |
Total Debt to Capital Ratio |
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R | - | 0.08 | - | 0.16 | 0.07 | 0.06 | 0.42 | 0.43 | 0.43 |
Total Liabilities to Total Assets Ratio |
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R | 0.34 | 0.21 | 0.19 | 0.25 | 0.28 | 0.26 | 0.61 | 0.59 | 0.56 |
Working Capital to Current Liabilities Ratio |
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R | 5.18 | 3.13 | 2.90 | 2.08 | 1.31 | 1.20 | 0.01 | 0.13 | 0.29 |
Working Capital To Sales Ratio |
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R | 0.58 | 0.48 | 0.45 | 0.31 | 0.24 | 0.30 | 0.00 | 0.05 | 0.09 |
Working Capital Turnover Ratio |
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R | 1.71 | 2.08 | 2.22 | 3.19 | 4.16 | 3.34 | 265.49 | 19.52 | 10.54 |
StockViz Staff
September 20, 2024
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