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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 |
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Accounts Payable Turnover Ratio |
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R | 0.00 | 0.01 | 4.36 | 0.29 | 0.17 | 5.39 | 0.15 | 0.17 | 0.12 | 0.32 | 39.96 | 10.17 | 0.04 | 0.09 | 0.06 | 0.09 | 0.04 | 0.21 | 0.08 | 0.11 | 0.09 | 0.13 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 2.14 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.07 | 0.11 | 0.10 | 0.30 | 0.43 | 1.20 | 10.20 | 15.15 | 0.09 | 0.19 | 0.21 | 0.06 | - | - | - | - | 1.25 | 12.00 |
Accounts Receivable Turnover Ratio |
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R | - | 0.06 | 16.45 | 6.73 | - | 805.21 | 0.46 | - | - | - | 1,761.70 | 20,023.67 | 160.00 | 24.00 | 7.14 | 3.48 | 0.81 | 3.76 | 4.88 | - | 93.00 | 97.00 | - | 34.88 | 0.00 | 0.95 | 1.00 | 0.89 | 0.96 | 0.96 | 0.70 | 0.91 | 0.26 | 0.60 | 0.53 | 0.29 | 0.43 | 1.14 | 1.40 | 9.84 | 14.61 | 2.88 | 3.17 | 3.04 | 0.66 | 2.58 | - | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.50 | 16.07 | 16.96 | 13.61 | 14.45 | 6.44 | 6.46 | 5.09 | 6.09 | 6.99 | - | 7.55 | - | - | - | 5.96 | - | - | - | 3.58 | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.00 | 0.00 | 0.23 | 0.01 | 0.01 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | 0.43 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.51 | - | - | 0.27 | - |
Average Collection Period |
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R | 3,785.05 | 14,010.34 | 17.66 | 332.67 | - | 32.00 | 3,873.88 | - | - | 889.92 | 9.75 | 25.17 | 9,074.81 | 1,293.72 | 5,356.43 | 6,720.68 | 9,068.05 | 1,939.06 | 16,861.22 | - | 3,666.68 | 3,509.83 | - | 5,118.50 | 86,919.85 | 7,130.25 | 10,835.83 | 478.04 | 5,393.26 | 4,927.50 | 4,507.62 | 4,192.57 | 5,399.25 | 4,355.03 | 2,802.59 | 3,132.70 | 1,353.82 | 675.88 | 457.48 | 56.79 | 25.30 | 1,751.78 | 866.61 | 1,247.99 | 1,232.68 | 382.14 | - | - | - | - | - |
Book Value Per Share |
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R | 9.35 | 10.46 | 10.64 | 10.95 | 11.57 | 11.52 | 8.61 | 8.70 | 9.40 | 10.00 | 9.58 | 6.08 | 5.83 | 4.61 | 5.25 | 5.87 | 6.39 | 6.84 | 7.25 | 7.59 | 7.83 | 8.10 | 8.52 | 8.94 | 10.59 | 10.59 | 11.65 | 12.79 | 13.88 | 10.56 | 11.66 | 12.54 | 13.69 | 11.41 | 12.02 | 12.84 | 10.12 | 10.59 | 11.02 | 13.03 | 8.41 | 8.10 | 5.59 | 6.07 | 6.66 | 8.50 | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 206.00 | 490.19 | 0.52 | 19.18 | 2.21 | - | 8.57 | 12.27 | 1.91 | 27.22 | 0.15 | 0.08 | 30.00 | 14.17 | 49.04 | 23.59 | 15.60 | 41.41 | 121.46 | 41.32 | 70.43 | 688.66 | 59.61 | 35.48 | 79.74 | 164.19 | 245.66 | 0.79 | 964.86 | 4,179.53 | 2,991.26 | 211.41 | 89.81 | 320.85 | 76.69 | 14.39 | 4.72 | 3.33 | 7.13 | 2.16 | 0.08 | 1.80 | 132.75 | 137.72 | 64.33 | 178.61 | 10.91 | 4.63 | 33.91 | 100.00 | 216.67 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | -8.03 | - | -5.93 | 7.25 | - | -16.36 | -55.44 | -706.36 | -1,898.08 | 10,172.91 | 4,571.38 | -3,064.91 | -1,914.50 | -453.05 | -104.71 | -20.39 | -9.30 | -4.52 | -5.30 | -18.77 | -24.13 | -36.03 | 63.29 | -34.98 | -42.95 | -19.67 | -39.71 | -110.83 | -96.13 | -283.64 | -2,823.40 | - | -23.95 | - | - | - | -14.59 | - | - | 87.59 | -48.23 | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | - | -7.79 | - | -5.83 | 7.25 | - | -16.29 | -55.18 | -705.94 | -1,871.50 | 10,191.82 | 4,577.38 | -3,060.55 | -1,909.40 | -451.26 | -104.45 | -20.38 | -9.23 | -4.40 | -5.27 | -18.63 | -22.71 | -35.87 | 63.39 | -34.78 | -42.54 | -19.09 | -39.47 | -103.96 | -79.43 | -221.65 | -2,753.00 | - | -22.81 | - | - | - | -14.51 | - | - | 87.72 | -48.22 | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 10.17 | 11.56 | 11.57 | 12.41 | 13.07 | 13.16 | 10.55 | 10.87 | 11.63 | 12.42 | 11.72 | 8.43 | 8.52 | 7.40 | 7.88 | 8.37 | 8.84 | 9.42 | 9.78 | 9.99 | 10.29 | 10.73 | 11.33 | 12.21 | 11.09 | 10.86 | 11.91 | 12.39 | 14.17 | 11.18 | 11.87 | 12.89 | 13.94 | 11.72 | 12.33 | 13.07 | 10.21 | 10.72 | 11.19 | 13.27 | 8.50 | 8.26 | 5.76 | 6.36 | 6.76 | 8.39 | - | - | - | - | - |
Cash Ratio |
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R | 12.63 | 10.90 | 12.57 | 9.21 | 14.04 | 14.17 | 9.80 | 12.69 | 14.88 | 17.31 | 20.55 | 7.56 | 14.62 | 11.43 | 14.48 | 18.01 | 20.64 | 21.21 | 12.29 | 14.21 | 27.51 | 28.65 | 19.11 | 10.54 | 12.07 | 11.17 | 11.62 | 11.91 | 15.04 | 9.42 | 11.07 | 13.24 | 20.41 | 16.68 | 20.90 | 29.90 | 29.32 | 24.39 | 30.70 | 26.86 | 21.76 | 23.86 | 13.20 | 12.39 | 23.51 | 71.59 | - | - | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.12 | -0.07 | 0.01 | -0.06 | -0.06 | - | -0.06 | -0.06 | -0.06 | -0.04 | 0.18 | 0.08 | -0.09 | -0.06 | -0.05 | -0.05 | -0.06 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.06 | 0.10 | -0.05 | -0.08 | -0.03 | -0.06 | -0.07 | -0.07 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.03 | -0.05 | -0.04 | -0.04 | 0.02 | 0.09 | -0.05 | -0.10 | -0.06 | -0.04 | -0.12 | -2.07 | - | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.15 | -0.09 | 0.02 | -0.08 | -0.08 | - | -0.08 | -0.09 | -0.09 | -0.05 | 0.23 | 0.13 | -0.14 | -0.10 | -0.09 | -0.08 | -0.09 | -0.05 | -0.03 | -0.04 | -0.06 | -0.07 | -0.10 | 0.16 | -0.08 | -0.10 | -0.04 | -0.07 | -0.08 | -0.09 | -0.08 | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | -0.05 | -0.04 | -0.04 | 0.02 | 0.09 | -0.06 | -0.10 | -0.06 | -0.04 | -0.12 | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.13 | -0.08 | 0.01 | -0.07 | -0.07 | - | -0.06 | -0.07 | -0.07 | -0.04 | 0.19 | 0.10 | -0.09 | -0.06 | -0.06 | -0.05 | -0.06 | -0.04 | -0.02 | -0.03 | -0.04 | -0.04 | -0.07 | 0.11 | -0.06 | -0.09 | -0.04 | -0.07 | -0.07 | -0.08 | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | -0.05 | -0.04 | -0.04 | 0.02 | 0.09 | -0.06 | -0.10 | -0.06 | -0.04 | -0.12 | 6.21 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -2 | 4 | -6 | -3 | -1 | - | - | - | - | 30 | -227 | -26 | -60 | 30 | 28 | - | - | - | - | - | 1 | 2 | 2 | -1 | 1 | 1 | -1 | 0 | -3 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.47 | - | 13.34 | 13.87 | 12.00 | 11.45 | 12.26 | 5.25 | 5.62 | 4.28 | 5.19 | 6.16 | - | 7.27 | - | - | - | 5.76 | - | - | - | 3.46 | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.91 | 0.92 | 0.92 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.94 | 0.93 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.90 | 0.86 | 0.87 | 0.88 | 0.89 | 0.86 | 0.87 | 0.88 | 0.88 | 0.85 | 0.87 | 0.90 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.95 | 0.96 | 0.97 | 0.97 | - | - | - | - | - |
Current Liabilities Ratio |
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R | 0.07 | 0.08 | 0.07 | 0.10 | 0.07 | 0.07 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.12 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.03 | 0.03 | 0.05 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.04 | 0.01 | 1.33 | - | - | 2.31 | 0.55 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.36 | 0.42 | 0.41 | 0.51 | 0.36 | 0.37 | 0.34 | 0.28 | 0.26 | 0.23 | 0.21 | 0.36 | 0.16 | 0.17 | 0.15 | 0.13 | 0.12 | 0.12 | 0.20 | 0.18 | 0.10 | 0.08 | 0.13 | 0.22 | 0.18 | 0.42 | 0.43 | 0.43 | 0.39 | 0.43 | 0.47 | 0.47 | 0.91 | 0.90 | 0.88 | 0.84 | 0.78 | 0.85 | 0.83 | 0.85 | 0.83 | 0.81 | 0.84 | 0.85 | 0.78 | 0.62 | 0.72 | - | - | 0.83 | 0.56 |
Current Ratio |
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R | 13.08 | 11.24 | 12.94 | 9.46 | 14.33 | 14.34 | 10.37 | 13.00 | 15.22 | 17.48 | 20.81 | 7.74 | 15.02 | 11.58 | 14.75 | 18.40 | 21.05 | 21.36 | 12.88 | 14.95 | 27.85 | 28.90 | 19.34 | 10.71 | 15.11 | 11.41 | 11.95 | 12.92 | 15.27 | 9.53 | 11.26 | 13.47 | 20.75 | 16.99 | 21.21 | 30.19 | 29.80 | 24.86 | 30.97 | 27.14 | 22.27 | 24.06 | 13.34 | 12.51 | 23.75 | 72.16 | - | - | - | - | - |
Days in Inventory |
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R | - | 178.11 | 1,147.86 | 1,762.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.48 | - | - | - | - | 53.19 | 45.36 | 42.60 | 33.04 | 44.03 | 40.28 | 35.58 | 16.02 | 35.26 | 33.19 | 45.50 | 47.37 | 39.55 | 28.71 | 37.56 | 48.14 | 20.33 | 22.26 | 30.40 | 25.51 | 19.50 | 16.80 | 19.61 | 10.95 | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | -131.82 | 1,814.27 | 2,161.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.60 | - | - | - | - | 0.00 | 0.00 | 0.00 | -1.87 | 0.00 | -249.80 | 0.00 | -1.34 | 0.00 | 0.00 | 0.00 | -7.65 | -12.98 | -19.36 | 3.86 | -43.02 | -26.79 | -41.96 | 2.00 | -1.99 | 10.16 | -1.79 | 2.96 | -6.44 | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 5,933.82 | 648.77 | 3,070.54 | 2,807.12 | 2,598.58 | - | - | - | - | - | - | - | - | - | - | - | - | 29.30 | 70.68 | 58.08 | 57.73 | 32.50 | 88.42 | 116.65 | 121.89 | 106.41 | 76.20 | 103.63 | 60.28 | 98.29 | 111.69 | 105.61 | 105.11 | 67.88 | 64.71 | 57.72 | 47.08 | 115.49 | 31.37 | 40.49 | 55.32 | 61.42 | 34.09 | 25.36 | 108.19 | - | - | - | - | 4.97 | 2.77 |
Days Sales Outstanding (DSO) |
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R | 0.00 | 5,958.97 | 22.19 | 54.22 | - | 0.45 | 786.06 | - | - | 0.00 | 0.21 | 0.02 | 2.28 | 15.21 | 51.15 | 104.82 | 450.43 | 96.95 | 74.78 | - | 3.92 | 3.76 | - | 10.47 | 160,812.25 | 382.53 | 366.67 | 411.67 | 381.91 | 379.94 | 521.98 | 398.98 | 1,381.49 | 605.16 | 692.56 | 1,261.74 | 853.72 | 318.94 | 260.12 | 37.10 | 24.99 | 126.77 | 115.26 | 120.21 | 557.11 | 141.56 | - | - | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.16 | 0.15 | 0.20 | 0.16 | 0.14 | - | 0.13 | - | - | - | 0.17 | - | - | - | 0.28 | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.16 | 0.15 | 0.20 | 0.16 | 0.14 | - | 0.12 | - | - | - | 0.15 | - | - | - | 0.23 | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.24 | - | -1.10 | -0.89 | -0.76 | -0.77 | -0.71 | -4.96 | -2.54 | -1.83 | -1.88 | -1.81 | - | -2.11 | - | - | - | -3.89 | - | - | - | -4.77 | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.18 | 0.18 | 0.25 | 0.20 | 0.17 | - | 0.14 | - | - | - | 0.18 | - | - | - | 0.29 | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.27 | - | -1.38 | -0.59 | -0.73 | -0.76 | -0.71 | -5.08 | -2.55 | -1.85 | -1.82 | -1.78 | - | -2.11 | - | - | - | -3.89 | - | - | - | -4.61 | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.18 | 0.18 | 0.25 | 0.20 | 0.17 | - | 0.14 | - | - | - | 0.18 | - | - | - | 0.29 | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -5.04 | -4.60 | 0.68 | -12.14 | -8.51 | 0.52 | -5.31 | -3.86 | -3.03 | -2.46 | 7.04 | 1.64 | -1.72 | -1.57 | -1.40 | -1.12 | -0.98 | -0.92 | -0.66 | -0.53 | -0.72 | -0.51 | -0.59 | -0.75 | -0.88 | -0.87 | -0.96 | -0.34 | -0.65 | -0.89 | -0.83 | -0.96 | -6.99 | -6.33 | -7.80 | -6.47 | -5.15 | -4.26 | -4.06 | 0.42 | 5.57 | -3.24 | -2.67 | -3.04 | -2.66 | -3.65 | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.13 | -0.11 | 0.01 | -0.09 | -0.08 | 0.01 | -0.09 | -0.08 | -0.07 | -0.06 | 0.17 | 0.06 | -0.08 | -0.10 | -0.09 | -0.07 | -0.06 | -0.06 | -0.04 | -0.03 | -0.05 | -0.05 | -0.06 | -0.07 | -0.08 | -0.10 | -0.10 | -0.03 | -0.06 | -0.11 | -0.09 | -0.08 | -0.06 | -0.06 | -0.06 | -0.04 | -0.05 | -0.04 | -0.04 | 0.00 | 0.09 | -0.06 | -0.09 | -0.10 | -0.07 | -0.10 | -2.41 | - | - | 0.00 | 0.00 |
EBITDA Coverage Ratio |
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R | - | -11.99 | - | -8.61 | 8.60 | 0.03 | -26.31 | -65.02 | -684.96 | -2,757.67 | 10,085.09 | 3,706.88 | -2,764.09 | -3,030.80 | -676.42 | -139.62 | -20.33 | -14.83 | -8.49 | -6.22 | -22.86 | -27.70 | -32.76 | -42.76 | -51.84 | -50.93 | -56.41 | -19.84 | -97.56 | -115.13 | -303.32 | -3,973.20 | - | -28.06 | - | - | - | -15.19 | - | - | 89.19 | -52.46 | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | -1.51 | -1.46 | 0.27 | -1.25 | -1.07 | 0.00 | -1.07 | -0.89 | -0.78 | -0.71 | 2.17 | 0.63 | -0.76 | -0.76 | -0.73 | -0.63 | -0.58 | -0.58 | -0.43 | -0.36 | -0.54 | -0.65 | -0.77 | -0.98 | -1.22 | -1.23 | -1.37 | -0.48 | -0.99 | -1.42 | -1.22 | -1.16 | -0.80 | -0.77 | -0.72 | -0.59 | -0.55 | -0.48 | -0.48 | 0.07 | 0.79 | -0.50 | -0.53 | -0.63 | -0.50 | -0.82 | -0.49 | -0.54 | -0.61 | - | - |
Equity Multiplier |
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R | 1.24 | 1.24 | 1.21 | 1.24 | 1.22 | 1.22 | 1.37 | 1.35 | 1.32 | 1.31 | 1.29 | 1.51 | 1.62 | 1.81 | 1.70 | 1.62 | 1.57 | 1.54 | 1.56 | 1.53 | 1.47 | 1.54 | 1.54 | 1.58 | 1.48 | 1.22 | 1.20 | 1.19 | 1.17 | 1.26 | 1.20 | 1.17 | 1.05 | 1.07 | 1.06 | 1.04 | 1.04 | 1.05 | 1.04 | 1.04 | 1.06 | 1.05 | 1.09 | 1.10 | 1.06 | 1.02 | - | - | - | - | 33.00 |
Equity to Assets Ratio |
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R | 0.81 | 0.81 | 0.83 | 0.81 | 0.82 | 0.82 | 0.73 | 0.74 | 0.75 | 0.76 | 0.78 | 0.66 | 0.62 | 0.55 | 0.59 | 0.62 | 0.64 | 0.65 | 0.64 | 0.66 | 0.68 | 0.65 | 0.65 | 0.63 | 0.68 | 0.82 | 0.83 | 0.84 | 0.85 | 0.79 | 0.84 | 0.86 | 0.95 | 0.94 | 0.95 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | 0.95 | 0.95 | 0.92 | 0.91 | 0.95 | 0.98 | - | - | - | - | 0.03 |
Free Cash Flow Margin |
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R | -1,463.08 | -166.41 | 0.11 | -11.37 | -21.90 | - | -20.63 | -27.00 | -32.47 | -19.43 | 0.80 | 0.61 | -210.71 | -53.18 | -124.08 | -96.12 | -164.46 | -57.01 | -44.84 | -72.89 | -94.44 | -116.43 | -132.25 | 208.01 | -139.93 | -174.24 | -83.45 | -1.35 | -155.76 | -240.61 | -136.86 | -84.79 | -95.82 | -67.32 | -40.19 | -40.22 | -24.87 | -6.25 | -8.33 | 0.39 | 0.55 | -58.88 | -61.58 | -42.43 | -30.49 | -28.98 | -8.00 | -14.15 | -21.69 | - | - |
Free Cash Flow Per Share |
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R | -1.36 | -0.98 | 0.16 | -0.86 | -0.90 | - | -0.67 | -0.76 | -0.80 | -0.49 | 2.19 | 0.77 | -0.84 | -0.48 | -0.49 | -0.47 | -0.58 | -0.37 | -0.23 | -0.31 | -0.44 | -0.57 | -0.85 | 1.46 | -0.82 | -1.04 | -0.48 | -0.95 | -1.13 | -1.19 | -1.14 | -0.82 | -0.75 | -0.65 | -0.55 | -0.36 | -0.54 | -0.46 | -0.45 | 0.26 | 0.78 | -0.46 | -0.60 | -0.40 | -0.29 | -1.12 | -0.43 | -0.59 | -0.50 | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | -46 | - | -39 | -54 | - | -29 | -35 | -37 | -23 | 112 | 37 | -34 | -19 | -19 | -19 | -22 | -13 | -7 | -10 | -17 | -22 | -33 | 59 | -31 | -39 | -17 | -35 | -40 | -41 | -39 | -28 | -25 | -20 | -17 | -11 | -15 | -12 | -12 | 6 | 18 | -10 | -11 | -7 | -5 | -17 | -8 | -10 | -9 | - | - |
Gross Profit Per Share |
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R | -0.02 | -0.26 | 1.42 | 0.04 | 0.01 | 0.92 | 0.03 | 0.03 | 0.02 | 0.03 | 2.72 | 1.27 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.70 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.05 | 0.66 | 1.41 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | 0.02 | - | - |
Gross Profit to Fixed Assets Ratio |
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R | -0.05 | -0.87 | 5.48 | 0.40 | 0.06 | 6.23 | 0.15 | 0.12 | 0.09 | 0.08 | 8.97 | 3.52 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | 0.08 | 0.15 | 0.10 | 0.20 | 0.64 | 0.45 | 4.53 | 9.97 | 0.05 | 0.05 | 0.04 | 0.05 | 0.17 | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | - | - | 0.00 | - |
Gross Working Capital |
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M | 520 | 581 | 635 | 602 | 647 | 662 | 468 | 475 | 513 | 545 | 572 | 351 | 323 | 268 | 293 | 317 | 337 | 356 | 372 | 386 | 395 | 415 | 432 | 446 | 500 | 388 | 429 | 420 | 429 | 299 | 339 | 381 | - | 304 | - | - | - | 236 | - | - | - | 120 | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | - | -11.23 | - | -8.64 | 8.63 | -1.61 | -27.21 | -67.62 | -715.92 | -2,898.00 | 9,929.73 | 3,493.63 | -2,919.00 | -3,205.60 | -717.35 | -149.34 | -21.85 | -15.94 | -9.33 | -6.95 | -24.65 | -28.58 | -33.61 | -43.63 | -52.72 | -51.78 | -57.23 | -20.67 | -99.65 | -117.28 | -309.33 | -4,016.00 | - | -28.31 | - | - | - | -15.41 | - | - | 88.33 | -53.60 | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | - | 2,072.47 | - | 191.59 | -301.94 | -5.22 | 126.10 | 48.70 | 4.60 | 1.02 | 0.01 | 0.01 | 6.88 | 2.78 | 27.39 | 91.79 | 806.38 | 612.89 | 992.20 | 1,374.85 | 503.23 | 482.47 | 367.06 | 328.67 | 400.00 | 405.68 | 424.20 | 3.41 | 140.54 | 250.29 | 48.25 | 3.00 | 0.00 | 281.11 | 0.00 | 0.00 | 0.00 | 42.87 | 0.00 | 0.00 | 0.63 | 122.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | - | -2.77 | 0.20 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | -227.51 | - | - | - | - | - | - | - | -194.85 | - | -1.46 | - | -272.64 | - | - | - | -47.74 | -28.12 | -18.85 | 94.66 | -8.48 | -13.62 | -8.70 | 182.34 | -183.40 | 35.93 | -203.85 | 123.30 | -56.65 | - | - | - | - | - |
Invested Capital |
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M | 582 | 641 | 695 | 653 | 698 | 714 | 510 | 516 | 551 | 582 | 609 | 389 | 362 | 313 | 339 | 366 | 388 | 407 | 424 | 439 | 449 | 486 | 503 | 519 | 572 | 460 | 499 | 592 | 600 | 470 | 482 | 505 | - | 414 | - | - | - | 343 | - | - | - | 226 | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.24 | 0.24 | 0.21 | 0.24 | 0.22 | 0.22 | 0.37 | 0.35 | 0.32 | 0.31 | 0.29 | 0.51 | 0.62 | 0.81 | 0.70 | 0.62 | 0.57 | 0.54 | 0.56 | 0.53 | 0.47 | 0.54 | 0.54 | 0.58 | 0.48 | 0.22 | 0.20 | 0.19 | 0.17 | 0.26 | 0.20 | 0.17 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.09 | 0.10 | 0.06 | 0.02 | - | - | - | - | 32.00 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Net Current Asset Value |
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R | 445,073,000.00 | 504,265,000.00 | 560,911,000.00 | 538,133,000.00 | 566,166,000.00 | 583,105,000.00 | 374,770,000.00 | 379,004,000.00 | 413,095,000.00 | 441,485,000.00 | 465,297,000.00 | 261,297,000.00 | 207,166,000.00 | 150,315,000.00 | 174,215,000.00 | 196,634,000.00 | 215,309,000.00 | 232,028,000.00 | 247,483,000.00 | 259,443,000.00 | 267,789,000.00 | 255,592,000.00 | 271,932,000.00 | 286,743,000.00 | 340,011,000.00 | 337,187,000.00 | 377,638,000.00 | 419,696,000.00 | 428,502,000.00 | 296,789,000.00 | 337,156,000.00 | 378,901,000.00 | 456,564,000.00 | 352,836,000.00 | 372,599,000.00 | 390,256,000.00 | 272,260,000.00 | 285,048,000.00 | 296,783,000.00 | 293,753,000.00 | 188,799,000.00 | 169,082,000.00 | 93,783,000.00 | 102,893,000.00 | 114,312,000.00 | 123,042,000.00 | - | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 6.57 | 7.75 | -41.89 | 9.89 | 12.10 | 9,776.85 | 9.69 | 12.01 | 14.66 | 17.13 | -5.29 | -12.97 | 10.74 | 9.16 | 10.15 | 12.54 | 14.32 | 15.16 | 21.20 | 26.12 | 17.93 | 14.51 | 13.03 | 11.07 | 8.01 | 7.72 | 7.71 | 23.14 | 12.81 | 6.81 | 8.82 | 10.24 | 17.46 | 15.31 | 17.11 | 22.31 | 18.62 | 22.40 | 23.31 | -193.66 | -10.72 | 16.51 | 10.81 | 10.05 | 13.54 | 10.22 | - | - | - | - | - |
Net Income Before Taxes |
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R | -74,440,000.00 | -70,618,000.00 | 18,815,000.00 | -58,901,000.00 | -49,776,000.00 | 3,345,000.00 | -48,417,000.00 | -42,572,000.00 | -37,961,000.00 | -33,096,000.00 | 109,196,000.00 | 27,896,000.00 | -32,075,000.00 | -30,363,000.00 | -30,792,000.00 | -26,537,000.00 | -23,735,000.00 | -21,685,000.00 | -18,980,000.00 | -15,966,000.00 | -20,667,000.00 | -21,910,000.00 | -23,597,000.00 | -61,828,000.00 | -48,780,000.00 | -47,471,000.00 | -54,099,000.00 | -18,988,000.00 | -37,045,000.00 | -48,550,000.00 | -42,818,000.00 | -40,256,000.00 | -27,340,000.00 | -24,155,000.00 | -22,738,000.00 | -18,082,000.00 | -14,936,000.00 | -12,987,000.00 | -12,941,000.00 | 1,586,000.00 | 18,003,000.00 | -10,906,000.00 | -9,552,000.00 | -11,178,000.00 | -8,945,000.00 | -12,215,000.00 | -8,668,000.00 | -9,711,000.00 | -10,811,000.00 | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | -78,908,783.01 | -75,021,639.53 | 18,347,621.90 | -61,436,406.68 | -53,029,869.82 | -136,660.09 | -47,574,067.95 | -40,253,880.48 | -34,704,983.27 | -33,174,989.97 | 110,987,812.67 | 29,384,983.87 | -34,822,374.90 | -30,660,360.57 | -28,882,911.86 | -24,751,846.25 | -22,957,308.24 | -23,133,400.78 | -17,693,786.30 | -14,132,551.67 | -21,599,974.60 | -26,581,071.15 | -31,917,229.01 | -37,973,951.22 | -47,039,293.26 | -47,603,068.95 | -50,751,451.63 | -16,903,019.38 | -33,919,735.67 | -49,635,285.91 | -42,269,560.98 | -39,918,539.84 | -27,338,801.72 | -24,214,004.72 | -22,898,194.04 | -18,229,493.14 | -15,296,656.27 | -13,229,117.58 | -13,376,556.99 | 1,276,172.76 | 18,041,397.99 | -10,847,231.62 | -9,557,135.47 | -11,316,155.31 | -8,835,922.86 | -12,226,002.46 | -8,590,000.00 | -9,596,000.00 | -10,698,000.00 | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.84 | 0.84 | 0.85 | 0.84 | 0.88 | 0.88 | 0.85 | 0.88 | 0.89 | 0.90 | 0.91 | 0.82 | 0.87 | 0.82 | 0.84 | 0.85 | 0.86 | 0.86 | 0.84 | 0.85 | 0.87 | 0.83 | 0.83 | 0.80 | 0.83 | 0.78 | 0.80 | 0.82 | 0.83 | 0.76 | 0.79 | 0.83 | 0.93 | 0.92 | 0.94 | 0.96 | 0.95 | 0.94 | 0.95 | 0.95 | 0.94 | 0.94 | 0.88 | 0.89 | 0.93 | 0.96 | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.14 | 0.13 | 0.12 | 0.11 | 0.14 | 0.13 | 0.12 | 0.12 | 0.15 | 0.13 | 0.10 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.64 | 0.58 | 0.59 | 0.49 | 0.64 | 0.63 | 0.66 | 0.72 | 0.74 | 0.77 | 0.79 | 0.64 | 0.84 | 0.83 | 0.85 | 0.87 | 0.88 | 0.88 | 0.80 | 0.82 | 0.90 | 0.92 | 0.87 | 0.78 | 0.82 | 0.58 | 0.57 | 0.57 | 0.61 | 0.57 | 0.53 | 0.53 | 0.09 | 0.10 | 0.12 | 0.16 | 0.22 | 0.15 | 0.17 | 0.15 | 0.17 | 0.19 | 0.16 | 0.15 | 0.22 | 0.38 | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | -1.36 | -0.95 | 0.16 | -0.85 | -0.90 | - | -0.66 | -0.75 | -0.80 | -0.48 | 2.19 | 0.77 | -0.84 | -0.48 | -0.49 | -0.47 | -0.58 | -0.36 | -0.22 | -0.30 | -0.44 | -0.53 | -0.84 | 1.46 | -0.82 | -1.03 | -0.46 | -0.95 | -1.06 | -0.98 | -0.89 | -0.80 | -0.74 | -0.62 | -0.54 | -0.36 | -0.54 | -0.46 | -0.45 | 0.27 | 0.78 | -0.46 | -0.58 | -0.39 | -0.29 | -1.05 | -0.42 | -0.59 | -0.49 | - | - |
Operating Cash Flow To Current Liabilities |
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R | -1.69 | -0.90 | 0.18 | -0.63 | -0.97 | - | -0.62 | -0.88 | -1.03 | -0.67 | 3.84 | 0.69 | -1.44 | -0.74 | -0.89 | -1.01 | -1.36 | -0.82 | -0.28 | -0.43 | -1.17 | -1.42 | -1.42 | 1.26 | -0.89 | -1.06 | -0.45 | -0.91 | -1.12 | -0.83 | -0.83 | -0.82 | -1.08 | -0.89 | -0.91 | -0.83 | -1.54 | -1.04 | -1.23 | 0.55 | 2.00 | -1.33 | -1.34 | -0.75 | -1.00 | -8.97 | -1.55 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.66 | - | -0.99 | 1.66 | -0.88 | -1.08 | -0.48 | -0.40 | -0.42 | -0.38 | -0.39 | -0.38 | - | -0.39 | - | - | - | -0.25 | - | - | - | -0.19 | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -146,102.00 | -16,151.27 | 11.21 | -1,117.87 | -2,188.01 | - | -2,054.52 | -2,687.73 | -3,245.01 | -1,916.21 | 80.55 | 60.96 | -21,041.25 | -5,303.89 | -12,359.24 | -9,588.21 | -16,430.50 | -5,659.38 | -4,362.44 | -7,247.31 | -9,373.66 | -10,954.64 | -13,165.88 | 20,836.20 | -13,913.66 | -17,259.39 | -8,099.54 | -134.56 | -14,610.81 | -19,881.87 | -10,695.10 | -8,267.27 | -9,491.70 | -6,410.75 | -3,942.66 | -4,007.19 | -2,482.29 | -622.11 | -825.37 | 41.08 | 55.51 | -5,889.82 | -6,025.73 | -4,104.79 | -2,984.21 | -2,719.13 | -789.09 | -1,410.07 | -2,134.65 | - | - |
Operating Expense Ratio |
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% | 161,382.00 | 20,425.95 | 85.13 | 1,709.93 | 2,615.72 | 100.14 | 3,417.86 | 3,393.37 | 3,390.89 | 2,923.55 | 21.52 | 53.47 | 20,168.13 | 8,518.89 | 19,747.13 | 13,808.72 | 17,722.70 | 9,191.41 | 10,330.24 | 11,176.05 | 12,440.86 | 11,829.38 | 9,638.43 | 22,705.38 | 21,557.27 | 20,762.45 | 24,544.75 | 167.63 | 14,104.25 | 28,916.96 | 15,025.87 | 12,160.06 | 10,443.40 | 7,986.64 | 5,382.28 | 6,587.41 | 2,634.40 | 751.02 | 983.71 | 89.62 | 44.10 | 6,508.38 | 5,694.15 | 6,801.80 | 5,343.86 | 2,225.22 | 1,018.22 | 1,421.22 | 2,775.99 | 0.00 | 0.00 |
Operating Income Per Share |
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R | -1.52 | -1.46 | 0.18 | -1.25 | -1.07 | 0.00 | -1.07 | -0.92 | -0.81 | -0.71 | 2.13 | 0.59 | -0.80 | -0.76 | -0.77 | -0.67 | -0.62 | -0.58 | -0.53 | -0.46 | -0.58 | -0.57 | -0.61 | -1.58 | -1.26 | -1.23 | -1.40 | -0.48 | -1.01 | -1.42 | -1.24 | -1.17 | -0.81 | -0.77 | -0.72 | -0.59 | -0.55 | -0.48 | -0.48 | 0.07 | 0.79 | -0.50 | -0.54 | -0.63 | -0.51 | -0.82 | -0.49 | -0.55 | -0.61 | - | - |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.87 | - | -0.72 | -1.80 | -1.36 | -1.30 | -1.44 | -0.20 | -0.40 | -0.55 | -0.54 | -0.56 | - | -0.47 | - | - | - | -0.26 | - | - | - | -0.21 | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.06 | 0.56 | 0.12 | 0.13 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | 12.46 | 5.16 | 6.28 | 6.32 | 11.23 | 4.13 | 3.13 | 2.99 | 3.43 | 4.79 | 3.52 | 6.05 | 3.71 | 3.27 | 3.46 | 3.47 | 5.38 | 5.64 | 6.32 | 7.75 | 3.16 | 11.63 | 9.02 | 6.60 | 5.94 | 10.71 | 14.39 | 3.37 | - | - | - | - | 73.50 | 132.00 |
Pre-Tax Margin |
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% | -163,056.00 | -23,281.65 | 12.15 | -1,654.74 | -2,606.09 | 8.41 | -3,430.85 | -3,293.37 | -3,290.89 | -2,967.24 | 78.48 | 46.53 | -20,068.13 | -8,904.44 | -19,647.13 | -13,708.72 | -17,622.70 | -9,768.36 | -9,258.54 | -9,560.48 | -12,406.45 | -13,791.24 | -12,337.65 | -14,339.43 | -21,088.99 | -21,003.93 | -24,278.54 | -70.46 | -14,004.25 | -29,353.80 | -14,925.87 | -12,060.06 | -10,343.40 | -7,957.65 | -5,328.90 | -6,557.55 | -2,566.95 | -660.66 | -896.64 | 9.17 | 55.90 | -6,547.31 | -5,594.15 | -6,789.82 | -5,243.86 | -2,153.39 | -918.22 | -1,321.22 | -2,675.99 | 0.00 | 0.00 |
Quick Ratio |
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R | - | 11.33 | 12.72 | 9.31 | - | 14.34 | - | - | - | - | - | 7.72 | 14.96 | 11.53 | 14.69 | - | - | 21.36 | - | - | - | - | 19.34 | 10.71 | 15.11 | 11.41 | 11.95 | 13.69 | 15.27 | 9.53 | 11.26 | 13.47 | 20.75 | 17.01 | 21.25 | 30.26 | 29.78 | 25.00 | 31.08 | 27.28 | 22.26 | 24.07 | 13.31 | 12.51 | 23.74 | 72.28 | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 128,228.00 | 19,585.76 | 68.24 | 1,393.66 | 2,063.44 | 73.86 | 2,627.55 | 2,406.17 | 2,364.44 | 1,882.08 | 12.93 | 35.11 | 13,215.00 | 5,766.67 | 13,761.15 | 8,856.92 | 10,814.18 | 6,043.36 | 6,090.73 | 5,738.32 | 7,148.39 | 8,510.31 | 7,260.78 | 11,273.12 | 15,288.99 | 14,629.69 | 18,865.30 | 126.93 | 9,922.01 | 23,300.58 | 9,383.92 | 9,717.42 | 7,733.21 | 5,827.36 | 4,005.83 | 4,601.08 | 1,782.97 | 502.09 | 699.06 | 56.97 | 28.98 | 3,353.29 | 3,712.28 | 4,878.44 | 3,483.63 | 1,710.09 | 797.67 | 1,091.02 | 2,167.57 | 4,840.00 | 816.67 |
Retained Earnings To Equity Ratio |
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R | -2.09 | -1.75 | -1.48 | -1.61 | -1.45 | -1.34 | -2.07 | -1.95 | -1.71 | -1.54 | -1.39 | -2.75 | -3.49 | -4.26 | -3.59 | -3.08 | -2.73 | -2.46 | -2.25 | -2.08 | -1.97 | -1.85 | -1.69 | -1.55 | -1.20 | -1.09 | -0.88 | -0.70 | -0.65 | -0.79 | -0.60 | -0.46 | -0.34 | -0.36 | -0.28 | -0.21 | -0.23 | -0.17 | -0.12 | -0.07 | -0.12 | -0.24 | -0.31 | -0.19 | -0.08 | 0.00 | - | - | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -11.59 | -9.69 | 2.93 | -7.58 | -6.32 | 0.84 | -8.25 | -7.50 | -6.24 | -5.44 | 17.27 | 6.33 | -9.67 | -9.22 | -8.59 | -6.94 | -5.90 | -5.14 | -4.31 | -3.42 | -4.54 | -4.50 | -4.68 | -10.63 | -8.03 | -9.62 | -9.74 | -3.06 | -6.08 | -10.63 | -9.02 | -8.05 | -5.60 | -6.27 | -5.76 | -4.45 | -5.25 | -4.31 | -4.20 | 0.41 | 8.76 | -6.06 | -8.98 | -9.58 | -7.20 | -9.45 | -240.78 | - | - | 0.00 | 0.00 |
Return on Capital Employed (ROCE) |
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% | -14.06 | -11.50 | 1.49 | -10.25 | -8.16 | 0.59 | -10.33 | -8.48 | -6.96 | -6.04 | 18.10 | 7.29 | -9.01 | -10.44 | -9.23 | -7.42 | -6.50 | -6.23 | -4.53 | -3.68 | -5.19 | -5.53 | -6.28 | -7.74 | -8.38 | -10.48 | -10.67 | -3.50 | -6.62 | -11.98 | -9.64 | -8.56 | -5.86 | -6.73 | -6.01 | -4.58 | -5.44 | -4.55 | -4.39 | 0.46 | 9.25 | -6.25 | -9.54 | -10.42 | -7.52 | -9.71 | 722.33 | - | - | 0.00 | 0.00 |
Return on Common Equity |
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% | - | - | - | -10,204.67 | -8,892.60 | - | -9,554.07 | -8,812.82 | -7,770.88 | -7,119.96 | 23,493.98 | 6,156.35 | -8,311.09 | -7,698.25 | -7,663.41 | -6,586.97 | -5,907.02 | -5,402.01 | -4,874.19 | -3,962.41 | -5,229.32 | -5,629.32 | -6,170.60 | -15,045.73 | -12,246.98 | -12,404.68 | -13,644.27 | -4,633.77 | -9,311.58 | -14,052.59 | -12,569.48 | -11,791.55 | -8,023.62 | -7,620.50 | -7,293.97 | -5,820.70 | -5,528.00 | -4,784.67 | -4,810.95 | 483.15 | 8,151.60 | -5,047.49 | -5,474.01 | -6,385.31 | -5,057.06 | -6,904.52 | - | - | - | - | - |
Return on Equity (ROE) |
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% | -14.38 | -12.02 | 3.55 | -9.39 | -7.72 | 1.02 | -11.31 | -10.13 | -8.27 | -7.12 | 22.27 | 9.59 | -15.66 | -16.69 | -14.59 | -11.21 | -9.24 | -7.90 | -6.73 | -5.22 | -6.68 | -6.95 | -7.23 | -16.82 | -11.90 | -11.73 | -11.74 | -3.63 | -7.13 | -13.38 | -10.78 | -9.39 | -5.91 | -6.70 | -6.08 | -4.62 | -5.48 | -4.52 | -4.37 | 0.43 | 9.25 | -6.38 | -9.81 | -10.54 | -7.60 | -9.66 | - | - | - | - | 0.00 |
Return on Fixed Assets (ROFA) |
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% | -446.42 | -421.78 | 145.45 | -996.80 | -705.46 | 79.28 | -466.74 | -368.22 | -289.65 | -234.73 | 704.32 | 161.88 | -196.38 | -150.85 | -138.38 | -110.50 | -92.57 | -79.39 | -67.41 | -52.27 | -65.48 | -42.51 | -46.38 | -112.14 | -89.80 | -86.85 | -94.60 | -31.70 | -63.09 | -86.63 | -83.57 | -96.64 | -701.35 | -625.50 | -784.16 | -649.04 | -514.28 | -420.06 | -401.65 | 38.62 | 552.18 | -327.82 | -270.57 | -303.08 | -265.53 | -360.18 | - | - | - | - | - |
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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% | -6.30 | -5.28 | 1.58 | -4.12 | -3.36 | 0.44 | -4.45 | -4.00 | -3.30 | -2.86 | 9.02 | 3.49 | -5.18 | -5.07 | -4.67 | -3.75 | -3.18 | -2.76 | -2.35 | -1.85 | -2.43 | -2.45 | -2.56 | -5.92 | -4.40 | -5.39 | -5.42 | -1.68 | -3.33 | -6.04 | -5.04 | -4.40 | -2.90 | -3.26 | -2.97 | -2.27 | -2.69 | -2.22 | -2.15 | 0.21 | 4.53 | -3.13 | -4.77 | -5.08 | -3.73 | -4.82 | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -144,478.00 | -21,353.16 | 25.81 | -1,358.42 | -2,160.63 | 12.72 | -3,016.74 | -3,143.60 | -3,147.44 | -2,830.97 | 78.50 | 46.02 | -22,959.38 | -8,532.22 | -19,475.80 | -13,477.95 | -16,715.60 | -8,419.53 | -9,486.83 | -9,467.07 | -11,217.74 | -11,577.84 | -9,630.98 | -21,463.08 | -21,472.69 | -20,855.02 | -23,924.20 | -66.02 | -13,661.78 | -28,598.25 | -15,118.53 | -12,145.65 | -10,385.28 | -7,868.73 | -5,355.71 | -6,574.46 | -2,563.58 | -651.27 | -887.08 | 8.53 | 55.38 | -6,619.16 | -5,666.08 | -6,767.66 | -5,234.50 | -2,125.39 | -918.22 | -1,321.22 | -2,675.99 | 0.00 | 0.00 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.23 | -16.82 | -11.90 | -11.73 | -11.74 | -3.63 | -7.13 | -13.38 | -10.78 | -9.39 | -5.91 | -6.70 | -6.08 | -4.62 | -5.48 | -4.52 | -4.37 | 0.43 | 9.25 | -6.38 | -9.81 | -10.54 | -7.60 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.16 | - | -6.58 | -15.31 | -10.95 | -10.76 | -10.84 | -3.07 | -6.03 | -10.73 | -9.01 | -8.04 | - | -5.87 | - | - | - | -3.85 | - | - | - | -4.93 | - | - | - | - | - | - | - | - | - |
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 | 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 | 0.00 | 0.02 | 5.63 | 0.73 | 0.33 | 6.23 | 0.15 | 0.12 | 0.09 | 0.08 | 8.97 | 3.52 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | 0.08 | 0.15 | 0.10 | 0.20 | 0.64 | 0.45 | 4.53 | 9.97 | 0.05 | 0.05 | 0.04 | 0.05 | 0.17 | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 0.00 | -0.01 | 8.92 | -0.09 | -0.05 | - | -0.05 | -0.04 | -0.03 | -0.05 | 1.24 | 1.64 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.74 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.16 | -0.12 | 2.43 | 1.80 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.13 | -0.07 | -0.05 | - | - |
Sales to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.11 | 0.01 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | - | - | 0.14 | 0.36 |
Sales to Working Capital Ratio |
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R | 0.00 | 0.00 | 0.13 | 0.01 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 34,928.00 | 5,360.76 | 19.61 | 361.08 | 633.38 | 26.29 | 790.31 | 987.20 | 1,026.45 | 1,041.47 | 8.59 | 18.36 | 6,953.13 | 2,752.22 | 5,985.99 | 4,951.79 | 6,908.51 | 3,148.05 | 4,239.51 | 5,437.72 | 5,325.27 | 4,137.11 | 3,621.57 | 3,939.78 | 6,268.28 | 6,132.75 | 5,679.45 | 40.70 | 4,182.24 | 5,616.37 | 5,641.96 | 2,442.64 | 2,710.19 | 2,159.28 | 1,376.46 | 1,986.33 | 851.43 | 248.93 | 284.66 | 32.65 | 15.12 | 3,155.09 | 1,981.87 | 1,923.35 | 1,860.23 | 515.13 | 220.55 | 330.20 | 608.42 | 0.00 | 0.00 |
Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.14 | 0.10 | 0.08 | - | 0.14 | - | - | - | 0.18 | - | - | - | 0.29 | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.11 | 0.08 | 0.07 | - | 0.13 | - | - | - | 0.17 | - | - | - | 0.28 | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.83 | 0.81 | 0.82 | 0.82 | 0.73 | 0.74 | 0.75 | 0.76 | 0.78 | 0.66 | 0.62 | 0.55 | 0.59 | 0.62 | 0.64 | 0.65 | 0.64 | 0.66 | 0.68 | 0.65 | 0.65 | 0.63 | 0.68 | 0.82 | 0.83 | 0.84 | 0.85 | 0.79 | 0.84 | 0.86 | 0.95 | 0.94 | 0.95 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | 0.95 | 0.95 | 0.92 | 0.91 | 0.95 | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.16 | 0.15 | 0.20 | 0.16 | 0.14 | - | 0.12 | - | - | - | 0.15 | - | - | - | 0.23 | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.19 | 0.19 | 0.17 | 0.19 | 0.18 | 0.18 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.34 | 0.38 | 0.45 | 0.41 | 0.38 | 0.36 | 0.35 | 0.36 | 0.34 | 0.32 | 0.35 | 0.35 | 0.37 | 0.32 | 0.18 | 0.17 | 0.16 | 0.15 | 0.21 | 0.16 | 0.14 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.09 | 0.05 | 0.02 | 1.86 | - | - | 2.78 | 0.97 |
Working Capital to Current Liabilities Ratio |
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R | 12.08 | 10.24 | 11.94 | 8.46 | 13.33 | 13.34 | 9.37 | 12.00 | 14.22 | 16.48 | 19.81 | 6.74 | 14.02 | 10.58 | 13.75 | 17.40 | 20.05 | 20.36 | 11.88 | 13.95 | 26.85 | 27.90 | 18.34 | 9.71 | 14.11 | 10.41 | 10.95 | 11.92 | 14.27 | 8.53 | 10.26 | 12.47 | 19.75 | 15.99 | 20.21 | 29.19 | 28.80 | 23.86 | 29.97 | 26.14 | 21.27 | 23.06 | 12.34 | 11.51 | 22.75 | 71.16 | - | - | - | - | - |
Working Capital To Sales Ratio |
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R | 10,452.04 | 1,843.01 | 7.51 | 150.67 | 300.35 | 13.40 | 312.44 | 366.76 | 450.24 | 470.44 | 4.16 | 5.94 | 2,055.28 | 759.54 | 1,902.95 | 1,654.25 | 2,429.82 | 1,408.83 | 1,841.17 | 2,339.47 | 2,152.08 | 2,146.72 | 1,699.14 | 1,605.39 | 2,209.68 | 1,698.50 | 1,962.58 | 17.61 | 1,855.31 | 2,048.46 | 1,324.23 | 1,252.68 | 1,731.54 | 1,156.96 | 874.17 | 1,412.75 | 463.53 | 142.69 | 201.11 | 19.56 | 5.91 | 1,022.85 | 556.86 | 625.81 | 676.64 | 215.82 | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 0.00 | 0.00 | 0.13 | 0.01 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
StockViz Staff
September 16, 2024
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