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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
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Accounts Payable Turnover Ratio |
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R | - | 0.04 | 0.04 | 0.04 | 3.18 | 5.72 | 7.38 | 9.16 | 7.96 | 0.04 | 4.79 | 3.64 | 4.55 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 9.00 | 5.04 | 5.08 | 3.92 | 7.70 | 7.84 | 7.80 | 8.77 | 11.22 | 9.99 | 12.10 | 11.05 | 9.47 | 9.75 | 6.66 | 6.63 | 5.75 | 6.30 | 7.40 | 8.17 | 9.82 | 9.11 | 9.60 | 7.62 | 6.34 | - | 6.20 | 6.25 | 4.67 | - |
Asset Coverage Ratio |
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R | 2.94 | 6.10 | 7.10 | 6.59 | 7.48 | 7.26 | 6.03 | 4.74 | 4.60 | 4.93 | 8.29 | - | - | - | 11.99 | 14.00 | 25.00 | - | 20.20 | 24.87 | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.11 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.07 | 0.06 | 0.07 | 0.06 | - | - | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | - | - | - | - | - | - |
Average Collection Period |
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R | 235.47 | 264.19 | 362.46 | 350.00 | 5,280.56 | 4,718.04 | -476.66 | 41.63 | 32.73 | 36.77 | - | - | 4,212.48 | 4,457.75 | 6,035.65 | 5,122.10 | 5,045.87 | 4,462.33 | 3,820.68 | 3,905.81 | 2,971.29 | 2,708.75 | 3,397.78 | 3,745.01 | - | - | - | - | - | - |
Book Value Per Share |
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R | 11.19 | 15.09 | 17.04 | 16.07 | 17.08 | 17.67 | 17.06 | 15.83 | 15.66 | 15.15 | 10.92 | 12.91 | 13.18 | 56.68 | 75.44 | 123.76 | 139.96 | 175.67 | 113.75 | 78.91 | 77.04 | 75.80 | 71.50 | 70.66 | 60.74 | 93.78 | 45.83 | 40.80 | 41.14 | 44.37 |
Capital Expenditure To Sales |
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% | 0.63 | 1.13 | 1.46 | 0.27 | 1.99 | 3.87 | 11.22 | 14.76 | 27.65 | 43.73 | 44.10 | 3.47 | 2.95 | 0.71 | 1.43 | 5.87 | 20.24 | 8.37 | 5.22 | 8.71 | 7.33 | 0.77 | 5.43 | 2.49 | 8.58 | 2.44 | 6.45 | 4.00 | 7.14 | 300.00 |
Cash Dividend Coverage Ratio |
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R | - | 4.87 | 9.52 | 2.08 | -76.87 | 36.27 | 94.68 | 6.32 | 76.53 | 292.17 | - | - | - | - | -45.90 | 1.72 | 5.20 | 6.85 | 7.49 | 6.71 | 11.95 | 9.97 | 22.28 | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 0.14 | 0.62 | 1.01 | 0.45 | -0.68 | 0.36 | 0.61 | 0.33 | -0.13 | 4.75 | -2.69 | -0.52 | -0.20 | -0.23 | -0.41 | -0.01 | -0.03 | 0.13 | 0.20 | 0.13 | 0.38 | 0.43 | 0.23 | 0.12 | 0.08 | 0.23 | 0.09 | 0.35 | -1.85 | -20.00 |
Cash Interest Coverage Ratio |
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R | 0.15 | 0.65 | 1.07 | 0.46 | -0.65 | 0.45 | 1.05 | 1.50 | 2.19 | 7.57 | -0.97 | -0.43 | -0.11 | -0.21 | -0.40 | 0.05 | 0.16 | 0.23 | 0.29 | 0.30 | 0.56 | 0.45 | 0.31 | 0.15 | 0.19 | 0.26 | 0.17 | 0.41 | -1.77 | -17.00 |
Cash Per Share |
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R | 13.24 | 9.75 | 11.90 | 8.80 | 10.05 | 17.10 | 12.59 | 23.34 | 21.76 | 18.90 | 9.17 | 18.31 | 14.45 | 115.42 | 205.17 | 9.03 | 5.78 | 10.57 | 26.18 | 26.64 | 16.51 | 22.01 | 30.99 | 15.34 | 149.43 | 224.75 | 154.17 | 107.20 | 106.29 | 102.45 |
Cash Ratio |
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R | 0.19 | 0.12 | 0.20 | 0.20 | 0.04 | 0.08 | 0.06 | 0.14 | 0.15 | 0.13 | 0.07 | 0.13 | 0.09 | 0.19 | 13.93 | 0.61 | 0.39 | 0.01 | 1.20 | 1.67 | 0.01 | - | - | - | - | - | - | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 | -0.07 |
Cash Return on Equity (CROE) |
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R | 0.11 | 0.12 | 0.11 | 0.10 | -0.18 | 0.08 | 0.11 | 0.07 | 0.10 | 0.38 | -0.11 | -0.06 | -0.02 | -0.04 | -0.27 | 0.03 | 0.07 | 0.07 | 0.10 | 0.11 | 0.17 | 0.12 | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | -0.48 | -0.31 |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.01 | 0.01 | 0.01 | -0.12 | 0.06 | 0.08 | 0.05 | 0.08 | 0.34 | -0.09 | -0.05 | -0.02 | -0.04 | -0.01 | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 | 0.12 | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.03 | 0.04 | 0.04 | 0.06 | -0.10 | 0.07 | 0.13 | 0.08 | 0.09 | 0.30 | - | -0.07 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 12 | 4 | -1 | 13 | -10 | 3 | 3 | 4 | 2 | 7 | 1 | 5 | 7 | 9 | 1 | -4 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - |
Cash to Debt Ratio |
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R | 0.14 | 0.23 | 0.35 | 0.26 | 0.30 | 0.51 | 0.35 | 0.58 | 0.60 | 0.57 | 0.53 | - | - | - | 1.35 | 0.07 | 0.09 | - | 0.31 | 0.41 | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.07 | 0.90 | 0.16 | 0.10 | 0.09 | 0.91 | 0.88 | 0.80 | 0.79 | 0.81 | 848.51 | 751.20 | 0.89 | 0.94 | 0.94 | 0.93 | 0.90 | 0.85 | 0.82 | 0.78 | 0.70 | 0.74 | 0.99 | 0.99 | 0.19 | 0.28 | 0.25 | 0.26 | 0.29 | 0.55 |
Current Liabilities Ratio |
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R | 0.26 | 0.31 | 0.25 | 0.20 | 0.90 | 0.89 | 0.90 | 0.89 | 0.89 | 0.89 | 0.91 | 0.91 | 0.91 | 0.90 | 0.01 | 0.01 | 0.01 | 0.89 | 0.01 | 0.01 | 0.92 | - | - | - | - | - | - | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.27 | 0.33 | 1.99 | 1.42 | 6.74 | 0.96 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.01 | 0.01 | 0.01 | 0.99 | 0.01 | 0.01 | 0.97 | - | - | - | - | - | - | - | - | - |
Current Ratio |
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R | 0.27 | 2.87 | 0.61 | 0.53 | 0.10 | 1.02 | 0.98 | 0.90 | 0.88 | 0.90 | 934.42 | 828.66 | 0.97 | 1.04 | 115.81 | 121.86 | 104.39 | 0.96 | 64.39 | 78.56 | 0.76 | - | - | - | - | - | - | - | - | - |
Days in Inventory |
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R | - | - | - | - | - | - | -2,236.17 | 119.30 | 126.32 | 119.39 | - | - | 6,133.23 | 5,271.61 | 3,551.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | - | 0.00 | 56.76 | 0.00 | 0.00 | 0.00 | 469.84 | 68.85 | 282.66 | 185.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | - | - | - | 221.07 | 173.96 | 351.72 | 54,446.82 | -6,562,295.18 | 416.80 | 116.74 | 11,141.88 | 7,420.41 | 7,192.25 | 8,814.96 | 10,723.70 | 13,441.33 | 17,707.49 | 17,208.11 | 15,199.22 | 9,398.81 | 7,860.25 | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 40.56 | 72.41 | 71.91 | 93.08 | 47.38 | 46.55 | 46.79 | 41.63 | 32.53 | 36.53 | 30.16 | 33.03 | 38.54 | 37.44 | 54.80 | 55.02 | 63.44 | 57.98 | 49.29 | 44.66 | 37.17 | 40.04 | 38.01 | 47.91 | 57.61 | - | 58.87 | 58.40 | 78.21 | - |
Debt to Asset Ratio |
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R | 0.34 | 0.16 | 0.14 | 0.15 | 0.13 | 0.14 | 0.17 | 0.21 | 0.22 | 0.20 | 0.12 | - | - | - | 0.08 | 0.07 | 0.04 | - | 0.05 | 0.04 | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.89 | 0.74 | 0.66 | 0.68 | 0.66 | 0.65 | 0.68 | 0.72 | 0.70 | 0.69 | 0.61 | - | - | - | 0.67 | 0.53 | 0.33 | - | 0.43 | 0.45 | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 596.70 | 9.24 | 20.08 | -52.28 | -64.64 | 7.28 | 9.27 | 21.69 | 19.67 | 25.58 | -41.86 | - | - | - | 16.53 | 3.26 | 0.96 | - | 1.76 | 1.69 | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 8.40 | 2.87 | 1.98 | 2.11 | 1.95 | 1.89 | 2.12 | 2.55 | 2.31 | 2.18 | 1.57 | - | - | - | 2.01 | 1.11 | 0.48 | - | 0.74 | 0.82 | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | -89.24 | 27.75 | 26.20 | -34.98 | -46.47 | 43.06 | 34.09 | 82.63 | 66.35 | 8.16 | -8.58 | - | - | - | -3.03 | -9.17 | 12.04 | - | 16.53 | 17.54 | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 8.44 | 2.94 | 2.02 | 2.16 | 2.01 | 1.96 | 2.12 | 2.55 | 2.31 | 2.18 | 1.57 | - | - | - | - | - | - | - | -0.03 | -0.02 | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | 4.26 | 6.38 | -1.27 | -18.17 | 19.75 | 53.86 | 2.70 | 27.83 | 204.01 | - | - | - | - | -111.87 | -8.32 | 3.14 | 3.91 | 3.49 | 2.92 | 5.08 | 4.87 | 9.13 | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | 23.45 | 15.67 | -79.00 | -5.50 | 5.06 | 1.86 | 37.10 | 3.59 | 0.49 | 0.00 | 0.00 | 0.00 | - | -0.89 | -12.02 | 31.87 | 25.56 | 28.64 | 34.27 | 19.70 | 20.54 | 10.96 | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | 0.37 | 0.20 | 0.77 | 0.04 | 0.04 | 0.02 | 0.18 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | - | 0.45 | 1.80 | 1.79 | 1.69 | 1.46 | 1.27 | 1.08 | 0.88 | 0.39 | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.02 | 0.56 | 0.16 | -0.12 | -0.11 | 0.46 | 0.40 | 0.19 | 0.21 | 0.18 | -0.18 | 1.61 | -1.69 | -0.32 | 0.41 | 2.31 | 4.10 | 5.89 | 5.11 | 4.02 | 5.49 | 8.16 | 7.54 | 10.41 | 5.41 | 4.00 | 2.40 | 2.33 | 0.60 | -1.36 |
EBIT to Total Assets Ratio |
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R | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | -0.07 |
EBITDA Coverage Ratio |
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R | 0.02 | 1.72 | 0.94 | -0.19 | -0.11 | 1.45 | 2.19 | 2.44 | 2.69 | 1.69 | -0.32 | 1.09 | -0.67 | -0.01 | 0.18 | 0.70 | 1.21 | 1.25 | 1.29 | 1.37 | 1.58 | 1.47 | 1.28 | 1.22 | 1.15 | 1.23 | 1.13 | 1.35 | 0.54 | -14.00 |
EBITDA Per Share |
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R | 0.16 | 4.68 | 1.68 | -0.65 | -0.52 | 4.60 | 3.90 | 1.86 | 1.84 | 1.29 | -0.41 | 2.11 | -1.48 | -0.16 | 9.20 | 42.15 | 70.13 | 61.84 | 48.00 | 38.36 | 36.17 | 28.53 | 36.05 | 42.01 | 25.04 | 29.45 | 21.67 | 18.40 | 6.00 | -11.29 |
Equity Multiplier |
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R | 24.67 | 17.51 | 14.08 | 13.93 | 14.63 | 13.75 | 12.77 | 12.09 | 10.63 | 10.77 | 13.03 | 12.46 | 13.17 | 11.68 | 24.16 | 15.54 | 12.08 | 10.05 | 15.00 | 20.50 | 18.24 | 13.40 | 11.64 | 12.03 | 13.39 | 8.45 | 13.65 | 10.51 | 9.02 | 4.18 |
Equity to Assets Ratio |
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R | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.04 | 0.06 | 0.08 | 0.10 | 0.07 | 0.05 | 0.05 | 0.07 | 0.09 | 0.08 | 0.07 | 0.12 | 0.07 | 0.10 | 0.11 | 0.24 |
Free Cash Flow Margin |
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R | 0.07 | 0.18 | 0.24 | 0.24 | -0.45 | 0.15 | 0.16 | 0.04 | -0.02 | 0.74 | -0.69 | -0.19 | -0.07 | -0.13 | -0.47 | -0.01 | -0.03 | 0.11 | 0.11 | 0.06 | 0.15 | 0.17 | 0.15 | 0.10 | 0.06 | 0.17 | 0.06 | 0.24 | -1.71 | -20.00 |
Free Cash Flow Per Share |
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R | 1.07 | 1.68 | 1.81 | 1.58 | -3.18 | 1.13 | 1.08 | 0.25 | -0.09 | 3.64 | -3.43 | -1.01 | -0.43 | -2.59 | -21.26 | -0.64 | -1.86 | 6.45 | 7.51 | 3.51 | 8.61 | 8.43 | 6.47 | 4.17 | 1.75 | 5.43 | 1.67 | 4.80 | -20.57 | -16.13 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 27 | 15 | 14 | 19 | 1 | 14 | 8 | 3 | 1 | 63 | -8 | 106 | 7 | 11 | 17 | 20 | 17 | 14 | 8 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 7 | 2 | - | - |
Gross Profit Per Share |
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R | 16.38 | 9.28 | 7.48 | 6.60 | 7.08 | 7.54 | 6.97 | 6.05 | 5.75 | 4.94 | 4.98 | 5.45 | 6.06 | 20.66 | 45.34 | 63.66 | 55.14 | 60.94 | 65.65 | 57.40 | 59.24 | 48.86 | 42.58 | 40.27 | 28.52 | 31.78 | 25.83 | 20.00 | 12.00 | 0.81 |
Gross Profit to Fixed Assets Ratio |
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R | 2.05 | 1.20 | 0.94 | 0.78 | 0.80 | 0.83 | 0.77 | 0.73 | 0.77 | 0.86 | 1.26 | 4.88 | 5.66 | 4.65 | 3.27 | 3.80 | 3.37 | 6.04 | 7.32 | 6.74 | 10.16 | 15.15 | 9.40 | 10.42 | 6.52 | 4.56 | 3.10 | 2.78 | 1.40 | 0.09 |
Gross Profit to Tangible Assets Ratio |
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R | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | - | - | - | - | - | - |
Gross Working Capital |
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M | -378 | 553 | -105 | -94 | -891 | -82 | -138 | -206 | -203 | -176 | 458,438 | - | - | - | 797 | 839 | 717 | - | 374 | 306 | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | -0.02 | 1.58 | 0.71 | -0.30 | -0.20 | 1.33 | 2.01 | 2.04 | 2.30 | 1.32 | -0.57 | 0.93 | -0.82 | -0.13 | 0.11 | 0.64 | 1.15 | 1.20 | 1.23 | 1.22 | 1.40 | 1.35 | 1.21 | 1.17 | 1.09 | 1.16 | 1.04 | 1.24 | 0.46 | -15.00 |
Interest Expense To Sales |
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% | 46.88 | 29.36 | 23.99 | 52.97 | 65.64 | 41.92 | 25.50 | 12.58 | 11.93 | 15.50 | 25.61 | 35.44 | 36.63 | 55.02 | 113.01 | 94.41 | 105.46 | 81.03 | 56.71 | 48.77 | 38.70 | 39.86 | 66.25 | 85.64 | 76.28 | 75.61 | 74.19 | 68.00 | 92.86 | 100.00 |
Inventory Turnover Ratio |
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R | - | - | - | - | - | 0.00 | - | 6.43 | - | - | - | 0.78 | 5.30 | 1.29 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 984 | 773 | 721 | 721 | 198 | 200 | 208 | 220 | 202 | 187 | 107 | - | - | - | 866 | 913 | 808 | - | 471 | 405 | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 23.67 | 16.51 | 1.79 | 1.91 | 1.95 | 12.75 | 11.77 | 11.09 | 9.63 | 9.77 | 12.03 | 11.46 | 12.17 | 10.68 | 23.16 | 14.54 | 11.08 | 9.05 | 14.00 | 19.50 | 17.24 | 12.40 | 10.64 | 11.03 | 0.07 | 0.05 | 0.13 | 0.14 | 0.17 | 0.15 |
Long-Term Debt to Equity Ratio |
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R | 4.53 | 1.93 | 1.79 | 1.91 | 0.46 | 0.45 | 0.32 | 0.34 | 0.17 | 0.14 | 0.20 | 1.32 | 1.29 | 0.97 | 1.82 | 0.99 | 0.38 | 0.25 | 0.55 | 0.62 | 0.88 | 0.25 | 0.05 | 0.06 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.18 | 0.11 | 0.13 | 0.14 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 | - | - | - | - | - | - |
Net Current Asset Value |
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R | -973,932,000.00 | -48,801,000.00 | 26,487,000.00 | -30,295,000.00 | -39,576,000.00 | -12,980,000.00 | -39,327,000.00 | -87,352,000.00 | -78,965,000.00 | -64,210,000.00 | 458,487,098,000.00 | 463,566,792,663.00 | -23,566,826.00 | 17,783,968.00 | -19,897,345.00 | -1,556,448.00 | -9,980,981.00 | -32,594,171.00 | -52,948,725.00 | -71,035,822.00 | -84,564,298.00 | -47,141,667.00 | 15,373,497.00 | 14,474,655.00 | 32,653,385.00 | 28,400,000.00 | 18,300,000.00 | 13,100,000.00 | 11,900,000.00 | 11,900,000.00 |
Net Debt to EBITDA Ratio |
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R | 240.53 | 4.15 | 11.08 | -33.73 | -45.18 | 3.56 | 6.04 | 9.14 | 7.85 | 10.97 | -19.49 | -1.49 | -0.50 | 424.10 | -7.39 | 3.05 | 1.79 | 0.55 | 0.76 | 1.00 | 2.45 | -0.69 | -0.76 | -0.27 | -5.81 | -7.47 | -6.85 | -5.52 | -16.57 | 8.50 |
Net Income Before Taxes |
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R | -5,633,000.00 | 7,757,000.00 | 5,013,000.00 | -4,156,000.00 | -3,716,000.00 | 4,086,000.00 | 7,022,000.00 | 3,137,000.00 | 3,501,000.00 | 959,000.00 | -7,628,000.00 | -36,134.45 | -15,459,486.00 | -15,173,945.00 | -21,665,856.00 | -10,175,606.00 | 4,214,926.00 | 3,682,155.00 | 2,363,626.00 | 1,559,397.00 | 2,217,720.00 | 1,673,007.00 | 1,440,387.00 | 1,342,571.00 | 415,141.00 | 500,000.00 | 100,000.00 | 400,000.00 | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 463,673.89 | 14,691,248.81 | 6,755,418.31 | -2,347,821.22 | -1,535,098.22 | 13,400,881.06 | 9,004,458.70 | 4,524,456.49 | 4,425,561.27 | 82,132,352.45 | -1,554,575.42 | 120,277,404.36 | -5,661,371.00 | -187,913.68 | 4,818,235.76 | 13,987,632.33 | 21,278,323.49 | 14,843,366.43 | 7,877,905.67 | 5,705,949.35 | 5,330,211.39 | 4,389,672.94 | 5,339,332.55 | 5,581,267.87 | 4,581,400.78 | 4,560,000.00 | 7,800,000.00 | 1,725,000.00 | - | - |
Net Working Capital to Total Assets Ratio |
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R | -0.19 | 0.58 | -0.10 | -0.09 | -0.81 | 0.02 | -0.02 | -0.09 | -0.11 | -0.09 | 847.61 | 750.30 | -0.02 | 0.03 | 0.93 | 0.93 | 0.90 | -0.04 | 0.81 | 0.77 | -0.22 | - | - | - | - | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.93 | 0.05 | 0.14 | 0.10 | 0.09 | 0.09 | 0.05 | 0.06 | 0.07 | 0.06 | 27.84 | 6.94 | 0.11 | 0.06 | 0.06 | 0.07 | 0.10 | 0.15 | 0.18 | 0.22 | 0.30 | 0.26 | 0.01 | 0.01 | 0.19 | 0.14 | 0.14 | 0.14 | 0.17 | 0.18 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.73 | 1.00 | 1.00 | 1.00 | 1.00 | 0.15 | 0.18 | 0.23 | 0.24 | 0.22 | 1.00 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.03 | 0.03 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating Cash Flow Per Share |
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R | 1.18 | 1.78 | 1.92 | 1.60 | -3.04 | 1.43 | 1.86 | 1.14 | 1.50 | 5.80 | -1.23 | -0.82 | -0.25 | -2.44 | -20.61 | 3.10 | 9.30 | 11.55 | 10.94 | 8.50 | 12.95 | 8.81 | 8.79 | 5.17 | 4.20 | 6.20 | 3.33 | 5.60 | -19.71 | -13.71 |
Operating Cash Flow To Current Liabilities |
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R | 0.02 | 0.02 | 0.03 | 0.04 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | -0.01 | -0.01 | 0.00 | 0.00 | -1.40 | 0.21 | 0.63 | 0.01 | 0.50 | 0.53 | 0.01 | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.01 | 0.04 | 0.06 | 0.05 | -0.09 | 0.04 | 0.05 | 0.03 | 0.04 | 0.18 | -0.07 | - | - | - | -0.14 | 0.02 | 0.14 | - | 0.13 | 0.13 | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 7.19 | 19.21 | 25.71 | 24.20 | -42.93 | 18.91 | 26.73 | 18.93 | 26.13 | 117.39 | -24.78 | -15.07 | -4.20 | -11.81 | -45.46 | 4.86 | 16.87 | 18.96 | 16.67 | 14.82 | 21.86 | 18.02 | 20.63 | 12.85 | 14.73 | 19.51 | 12.90 | 28.00 | -164.29 | -1,700.00 |
Operating Expense Ratio |
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% | 105.16 | 53.52 | 83.04 | 116.01 | 113.39 | 44.25 | 74.25 | 86.88 | 84.48 | 95.00 | 140.24 | 102.56 | 129.91 | 161.96 | 200.52 | 133.66 | 83.99 | 83.49 | 86.95 | 89.15 | 84.64 | 86.00 | 86.10 | 85.66 | 17.04 | 85.37 | 22.58 | 92.00 | 157.14 | 1,600.00 |
Operating Income Per Share |
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R | -0.84 | 4.31 | 1.27 | -1.06 | -0.95 | 4.20 | 1.79 | 0.79 | 0.89 | 0.25 | -2.01 | -0.14 | -1.81 | -12.80 | -45.58 | -21.43 | 8.83 | 10.06 | 8.57 | 6.23 | 9.10 | 6.84 | 5.92 | 5.78 | 23.66 | 4.65 | 20.00 | 1.60 | -6.86 | -12.10 |
Operating Income to Total Debt |
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R | -0.01 | 0.10 | 0.04 | -0.03 | -0.03 | 0.13 | 0.05 | 0.02 | 0.02 | 0.01 | -0.12 | - | - | - | -0.30 | -0.16 | 0.13 | - | 0.10 | 0.10 | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | - | - | - | - | 0.00 | 1.65 | 2.10 | 1.04 | 0.01 | 0.00 | 0.88 | 3.13 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | - | - | - | - | - | - |
Pre-Tax Margin |
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% | -0.96 | 46.48 | 16.96 | -16.01 | -13.39 | 55.75 | 51.25 | 25.71 | 27.45 | 20.50 | -14.64 | 32.88 | -29.91 | -6.94 | 12.50 | 60.75 | 121.47 | 97.55 | 69.77 | 59.62 | 54.06 | 53.85 | 80.14 | 99.98 | 82.96 | 87.80 | 77.42 | 84.00 | 42.86 | -1,500.00 |
Quick Ratio |
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R | 0.48 | 0.44 | 0.83 | 0.78 | 0.10 | 1.02 | 0.98 | 0.90 | 0.88 | 0.90 | 934.42 | 828.65 | 0.97 | 1.01 | 113.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.06 | -0.53 | -0.56 | -0.67 | -0.58 | -0.52 | -0.58 | -0.69 | -0.73 | -0.80 | -1.52 | -1.12 | -1.09 | -0.59 | -0.67 | 0.00 | 0.12 | 0.09 | 0.14 | 0.17 | 0.15 | 0.09 | 0.05 | 0.01 | -0.05 | -0.07 | -0.29 | -0.37 | -0.46 | -0.27 |
Retention Ratio |
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% | - | 76.55 | 84.33 | 179.00 | 105.50 | 94.94 | 98.14 | 62.90 | 96.41 | 99.51 | 100.00 | 100.00 | 100.00 | - | 100.89 | 112.02 | 68.13 | 74.44 | 71.36 | 65.73 | 80.30 | 79.46 | 89.04 | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -0.38 | 0.59 | 0.54 | -0.43 | -0.29 | 0.32 | 0.49 | 0.26 | 0.33 | 2.48 | -1.41 | -0.09 | -2.32 | -1.96 | -2.76 | -0.78 | 0.33 | 0.37 | 0.30 | 0.23 | 0.39 | 0.42 | 0.43 | 0.39 | 0.20 | 0.59 | 0.40 | 0.56 | -1.62 | -6.52 |
Return on Capital Employed (ROCE) |
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% | -0.08 | 2.37 | 0.71 | -0.59 | -3.80 | 16.44 | 15.86 | 7.47 | 8.88 | 5.87 | -5.58 | 11.92 | -11.83 | -2.26 | 0.31 | 2.03 | 4.00 | 30.01 | 2.72 | 2.14 | 28.94 | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | -3.59 | -2.65 | 7,605.00 | 10,367.50 | 4,825.00 | 5,357.50 | 3,976.96 | -1,961.24 | -139.29 | -4,028.59 | -4,012.82 | -250.08 | -74.78 | 28.21 | 25.48 | 21.77 | 18.63 | 27.83 | 21.91 | 18.25 | 15.98 | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -9.42 | 10.34 | 7.56 | -6.04 | -4.20 | 4.40 | 6.21 | 3.08 | 3.49 | 26.75 | -18.32 | -1.08 | -30.58 | -22.92 | -66.59 | -12.10 | 4.01 | 3.76 | 4.48 | 4.69 | 7.14 | 5.67 | 5.03 | 4.67 | 2.63 | 4.96 | 5.45 | 5.88 | -14.58 | -27.27 |
Return on Fixed Assets (ROFA) |
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% | -13.22 | 20.11 | 16.17 | -11.43 | -8.15 | 8.58 | 11.73 | 5.89 | 7.28 | 70.26 | -50.50 | -12.50 | -376.30 | -292.18 | -362.05 | -89.47 | 34.31 | 65.44 | 56.85 | 43.44 | 94.34 | 133.30 | 79.50 | 85.36 | 36.56 | 66.67 | 30.00 | 33.33 | -70.00 | -136.36 |
Return on Gross Investment (ROGI) |
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% | -4.46 | 6.92 | 5.16 | -7.11 | -4.00 | 6.84 | 13.81 | 6.68 | 5.96 | 38.97 | - | -35.11 | -6,183.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | -2.29 | 3.55 | 2.64 | -3.71 | -2.37 | 3.62 | 7.46 | 3.62 | 3.28 | 21.23 | - | -1.22 | -2.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | -0.47 | 0.37 | 0.60 | -0.48 | -1.49 | 0.31 | 0.50 | 0.28 | 0.37 | 2.72 | 0.00 | 0.00 | -2.38 | -1.90 | -1.43 | -0.40 | 0.17 | 0.39 | 0.17 | 0.13 | 0.50 | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | 3.89 | -23.49 | -23.23 | 5.69 | -7.12 | 22.57 | 47.90 | 26.07 | 8.32 | 49.00 | - | 0.84 | 23.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -6.43 | 16.82 | 17.24 | -14.71 | -10.15 | 10.30 | 15.20 | 8.07 | 9.50 | 81.97 | -40.13 | -2.56 | -66.54 | -62.88 | -110.79 | -23.53 | 10.17 | 10.83 | 7.77 | 6.45 | 9.28 | 8.80 | 8.45 | 8.19 | 5.61 | 14.63 | 9.68 | 12.00 | -50.00 | -1,500.00 |
Return on Tangible Equity (ROTE) |
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% | -9.46 | 10.58 | 7.73 | -6.18 | -4.32 | 4.56 | 6.21 | 3.08 | 3.49 | 26.75 | -18.32 | -1.08 | -30.61 | - | - | - | - | 3.93 | -0.16 | -0.10 | 7.92 | 6.31 | 5.64 | 5.36 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | -1.00 | 2.67 | 2.54 | -1.94 | -1.42 | 1.52 | 1.99 | 0.87 | 1.05 | 8.40 | -7.12 | - | - | - | -22.09 | -5.73 | 2.70 | - | 2.58 | 2.57 | - | - | - | - | - | - | - | - | - | - |
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 | 2.05 | 1.20 | 0.94 | 0.78 | 0.80 | 0.83 | 0.77 | 0.73 | 0.77 | 0.86 | 1.26 | 4.88 | 5.66 | 4.65 | 3.27 | 3.80 | 3.37 | 6.04 | 7.32 | 6.74 | 10.16 | 15.15 | 9.40 | 10.42 | 6.52 | 4.56 | 3.10 | 2.78 | 1.40 | 0.09 |
Sales to Operating Cash Flow Ratio |
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R | 13.90 | 5.21 | 3.89 | 4.13 | -2.33 | 5.29 | 3.74 | 5.28 | 3.83 | 0.85 | -4.04 | -6.64 | -23.80 | -8.47 | -2.20 | 20.56 | 5.93 | 5.27 | 6.00 | 6.75 | 4.57 | 5.55 | 4.85 | 7.78 | 6.79 | 5.13 | 7.75 | 3.57 | -0.61 | -0.06 |
Sales to Total Assets Ratio |
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R | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.00 |
Sales to Working Capital Ratio |
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R | -0.31 | 0.06 | -0.32 | -0.32 | -0.04 | 1.64 | -1.52 | -0.35 | -0.32 | -0.34 | 0.00 | 0.00 | -1.51 | 0.94 | 0.03 | 0.04 | 0.04 | -0.91 | 0.05 | 0.05 | -0.19 | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 27.52 | 43.07 | 43.38 | 62.33 | 61.36 | 44.51 | 40.87 | 48.76 | 52.35 | 56.44 | 52.85 | 70.51 | 75.32 | 80.26 | 55.11 | 47.21 | 45.01 | 46.80 | 49.69 | 52.49 | 52.45 | 53.70 | 50.96 | 45.67 | 43.44 | 39.02 | 41.94 | 40.00 | 57.14 | 700.00 |
Short-Term Debt to Equity Ratio |
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R | 3.87 | 0.94 | 0.19 | 0.20 | 1.49 | 1.45 | 1.80 | 2.21 | 2.15 | 2.04 | 1.37 | - | - | - | 0.20 | 0.12 | 0.10 | - | 0.19 | 0.20 | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.16 | 0.05 | 0.01 | 0.01 | 0.10 | 0.11 | 0.14 | 0.18 | 0.20 | 0.19 | 0.11 | - | - | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | 41.39 | 43.27 | 42.35 | 43.27 | 16.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.89 | 0.74 | 0.66 | 0.68 | 0.66 | 0.65 | 0.68 | 0.72 | 0.70 | 0.69 | 0.61 | - | - | - | 0.67 | 0.53 | 0.33 | - | 0.43 | 0.45 | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.96 | 0.94 | 0.13 | 0.14 | 0.13 | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 | 0.92 | 0.92 | 0.92 | 0.91 | 0.96 | 0.94 | 0.92 | 0.90 | 0.93 | 0.95 | 0.95 | 0.93 | 0.91 | 0.92 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Working Capital to Current Liabilities Ratio |
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R | -0.73 | 1.87 | -0.39 | -0.47 | -0.90 | 0.02 | -0.02 | -0.10 | -0.12 | -0.10 | 933.42 | 827.66 | -0.03 | 0.04 | 114.81 | 120.86 | 103.39 | -0.04 | 63.39 | 77.56 | -0.24 | - | - | - | - | - | - | - | - | - |
Working Capital To Sales Ratio |
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R | -3.18 | 16.62 | -3.13 | -3.14 | -28.49 | 0.61 | -0.66 | -2.83 | -3.14 | -2.92 | 24,188.62 | 22,145.26 | -0.66 | 1.06 | 37.28 | 27.99 | 27.49 | -1.09 | 21.00 | 21.59 | -5.29 | - | - | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | -0.31 | 0.06 | -0.32 | -0.32 | -0.04 | 1.64 | -1.52 | -0.35 | -0.32 | -0.34 | 0.00 | 0.00 | -1.51 | 0.94 | 0.03 | 0.04 | 0.04 | -0.91 | 0.05 | 0.05 | -0.19 | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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