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 |
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Accounts Payable Turnover Ratio |
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R | 0.15 | 0.81 | 0.50 | 9.78 | 0.20 | 0.17 | 0.13 | 0.09 | 0.06 | 0.50 | 0.48 | 0.46 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.68 | 2.20 | 3.89 | 5.66 | 5.50 | 4.42 | 3.62 | 1.83 | 1.90 | 16.54 | 16.54 | 16.54 | 16.54 |
Accounts Receivable Turnover Ratio |
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R | 0.07 | 0.27 | 0.07 | 1.18 | 0.62 | 0.59 | 0.58 | 4.88 | 4.73 | 7.63 | 7.46 | 4.02 | 6.03 | 0.00 | - | - | - | 0.01 | 0.01 | 0.13 | 0.19 | 0.25 | 0.31 | 0.28 | 0.25 | 0.31 | 0.31 | 0.26 | 0.21 | 0.11 | 0.06 | 0.06 | 0.06 | 1.60 | 3.10 | 3.12 | 3.10 | 3.19 | 3.29 | 3.34 | 3.49 | 3.46 | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | 12.23 | 4.90 | 2.65 | 2.89 | 3.45 | 3.59 | 3.34 | 4.75 | 4.96 | 5.55 | 8.12 | - | - | - | - | - | - | 3.45 | 3.68 | 3.93 | 3.73 | 3.72 | 3.64 | 3.02 | 2.77 | 2.55 | 2.04 | 2.10 | - | - | 15.24 | 15.24 | 15.24 | 15.24 | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.02 | 0.09 | 0.02 | 0.45 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 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 | 0.05 | 0.11 | 0.16 | 0.21 | 0.34 | 0.42 | 0.50 | 0.65 | 0.59 | 2.69 | 2.69 | 2.69 | 2.69 |
Average Collection Period |
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R | 27.36 | 35.65 | 34.65 | 249.41 | 309.24 | 322.70 | 324.05 | 286.07 | 279.58 | 141.98 | 80.76 | 20.75 | 20.75 | - | - | - | - | 19,353.55 | 19,352.13 | 13,116.24 | 9,986.17 | 5,392.30 | 798.44 | 877.57 | 924.62 | 1,172.71 | 1,124.23 | 1,658.90 | 2,443.79 | 3,309.24 | 3,803.98 | 4,038.76 | 4,096.27 | 1,441.32 | 90.97 | 99.01 | 97.62 | 82.96 | 81.31 | 70.05 | 58.35 | 53.02 | - | - | - | - |
Book Value Per Share |
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R | 1.53 | 1.96 | 1.92 | 0.42 | 0.22 | 0.67 | 1.02 | 1.27 | 1.31 | 1.26 | 1.42 | 1.26 | 1.12 | 1.04 | 0.83 | 0.88 | 1.21 | 1.62 | 2.87 | 4.13 | 5.06 | 7.23 | 7.24 | 8.27 | 9.92 | 10.46 | 12.29 | 13.32 | 17.77 | 20.79 | 24.90 | 30.34 | 34.41 | 36.17 | 38.44 | 40.08 | 46.56 | 32.47 | 8.90 | -2.30 | -39.59 | -55.02 | - | - | - | - |
Capital Expenditure To Sales |
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% | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.48 | 24.74 | 41.12 | 54.82 | 54.94 | 33.58 | 1.66 | 1.66 | - | - | - | 0.00 | 68.75 | 91.67 | 94.92 | 251.17 | 220.70 | 187.11 | 161.72 | 6.25 | 3.13 | 3.52 | 6.64 | 11.33 | 16.02 | 31.25 | 35.16 | 168.75 | 164.58 | 148.51 | 142.46 | 4.74 | 3.84 | 3.91 | 2.49 | 1.43 | 2.42 | 2.54 | 2.93 | 3.85 | 2.14 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | -517.88 | -752.39 | -752.39 | -752.39 | -986.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -19.55 | -34.84 | 58.58 | 3.81 | -14.85 | -15.36 | -18.28 | -18.35 | -21.17 | -18.52 | -24.74 | -28.06 | -28.40 | -44.02 | -47.03 | -52.36 | -48.75 | -34.92 | -21.95 | -12.03 | -12.88 | -14.17 | -13.99 | -13.88 | -13.71 | -13.31 | -13.84 | -46.78 | -100.49 | -2,340.19 | -3,842.94 | -3,987.35 | -6,086.63 | -5,022.63 | -3,964.88 | -3,788.76 | -1,855.66 | -675.66 | -227.45 | -223.61 | -0.65 | -3.06 | -4.04 | -5.71 | -7.67 | - |
Cash Interest Coverage Ratio |
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R | -19.55 | -34.84 | 58.58 | 3.81 | -14.85 | -15.36 | -18.13 | -18.11 | -20.91 | -18.02 | -24.39 | -27.80 | -28.17 | -44.02 | -47.02 | -52.36 | -48.75 | -34.88 | -21.87 | -11.92 | -12.57 | -13.89 | -13.75 | -13.67 | -13.70 | -13.31 | -13.83 | -46.73 | -100.35 | -2,336.54 | -3,828.80 | -3,972.63 | -5,983.00 | -4,879.75 | -3,814.50 | -3,638.70 | -1,782.15 | -644.48 | -214.26 | -210.69 | -0.14 | -2.73 | -3.60 | -5.15 | -6.71 | - |
Cash Per Share |
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R | 0.74 | 0.93 | 0.92 | 1.06 | 1.46 | 2.03 | 2.70 | 3.25 | 3.62 | 3.77 | 5.02 | 4.67 | 4.46 | 4.11 | 3.00 | 2.88 | 2.93 | 3.06 | 2.57 | 2.99 | 2.45 | 3.82 | 4.10 | 4.05 | 4.41 | 4.33 | 6.99 | 9.36 | 15.13 | 20.02 | 24.95 | 31.44 | 36.59 | 37.87 | 38.88 | 39.22 | 45.19 | 37.27 | 30.11 | 26.80 | 4.98 | 9.20 | - | - | - | - |
Cash Ratio |
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R | 1.31 | 2.11 | 2.62 | 2.90 | 3.85 | 5.54 | 6.81 | 7.50 | 7.06 | 6.15 | 5.11 | 4.11 | 3.85 | 3.65 | 3.72 | 3.19 | 2.69 | 2.67 | 2.20 | 2.21 | 1.68 | 1.61 | 1.40 | 1.37 | 1.64 | 2.49 | 4.61 | 6.12 | 7.82 | 8.22 | 7.59 | 8.23 | 8.16 | 7.62 | 7.98 | 8.15 | 8.67 | 7.33 | 5.23 | 3.42 | 0.06 | 0.08 | 0.17 | 0.17 | 0.17 | 0.17 |
Cash Return on Assets (CROA) |
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R | -0.03 | -0.06 | 0.08 | -0.06 | -0.22 | -0.19 | -0.17 | -0.16 | -0.15 | -0.12 | -0.10 | -0.13 | -0.16 | -0.24 | -0.26 | -0.27 | -0.27 | -0.22 | -0.19 | -0.14 | -0.13 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 | -0.11 | -0.12 | -0.14 | -0.16 | -0.15 | -0.14 | -0.12 | -0.10 | -0.10 | -0.09 | -0.05 | -0.07 | -0.06 | -0.05 | -0.11 | - | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.05 | -0.11 | 0.14 | -1.73 | -2.03 | -2.30 | -0.69 | -0.47 | -0.46 | -0.36 | -0.39 | -0.54 | -0.80 | -1.33 | -1.41 | -1.58 | -1.42 | -1.01 | -0.80 | -0.43 | -0.32 | -0.23 | -0.25 | -0.24 | -0.22 | -0.22 | -0.19 | -0.19 | -0.19 | -0.20 | -0.20 | -0.18 | -0.16 | -0.14 | -0.12 | -0.12 | -0.11 | -0.07 | -0.02 | 0.01 | 0.07 | 0.15 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.04 | -0.07 | 0.09 | -0.20 | -0.37 | -0.22 | -0.20 | -0.18 | -0.17 | -0.13 | -0.13 | -0.17 | -0.20 | -0.30 | -0.32 | -0.33 | -0.33 | -0.27 | -0.23 | -0.17 | -0.15 | -0.15 | -0.16 | -0.15 | -0.14 | -0.14 | -0.12 | -0.12 | -0.13 | -0.16 | -0.17 | -0.17 | -0.16 | -0.14 | -0.11 | -0.11 | -0.10 | -0.07 | 0.00 | 0.03 | 0.10 | 0.22 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | -0.07 | -0.12 | 0.20 | 2.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.24 | -0.24 | -0.24 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | -12 | 10 | 0 | 58 | 37 | -23 | -12 | -26 | -12 | 5 | -2 | -1 | 0 | 0 | 1 | 1 | 4 | 4 | -4 | -4 | -4 | -4 | 2 | 2 | 2 | 2 | -4 | 4 | 3 | 3 | 9 | -2 | 2 | 1 | 0 | 0 | -3 | -3 | 21 | 25 | 26 | 26 | 3 | 2 | 1 | - |
Cash to Debt Ratio |
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R | - | 2.75 | 3.63 | 2.11 | 1.76 | 2.15 | 2.81 | 3.18 | 3.01 | 4.35 | 4.85 | 4.53 | 4.29 | 2.88 | 2.38 | 2.06 | 1.92 | 1.64 | 0.98 | 1.03 | 0.75 | 1.12 | 1.04 | 0.92 | 0.94 | 0.65 | 0.77 | 0.82 | 0.97 | 1.25 | - | - | 13.45 | 13.45 | 13.45 | 13.45 | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.86 | 0.80 | 0.87 | 0.90 | 0.90 | 0.92 | 0.92 | 0.92 | 0.93 | 0.94 | 0.95 | 0.94 | 0.92 | 0.90 | 0.89 | 0.89 | 0.88 | 0.89 | 0.90 | 0.93 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.96 | 0.96 | 0.96 | 0.99 | 0.99 | 0.96 | 0.93 | 0.90 | 0.87 | 0.70 | 0.55 | 0.44 | 0.21 | 0.24 | - | - | - | - |
Current Liabilities Ratio |
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R | 0.23 | 0.13 | 0.11 | 0.27 | 0.27 | 0.14 | 0.12 | 0.12 | 0.13 | 0.16 | 0.20 | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.16 | 0.18 | 0.21 | 0.19 | 0.15 | 0.13 | 0.09 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.46 | 0.81 | 1.05 | 1.53 | 1.49 | 1.17 | 1.17 | 1.17 | 1.17 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.62 | 0.29 | 0.30 | 0.27 | 0.25 | 0.18 | 0.17 | 0.18 | 0.19 | 0.23 | 0.27 | 0.30 | 0.29 | 0.26 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.28 | 0.32 | 0.38 | 0.42 | 0.38 | 0.33 | 0.27 | 0.21 | 0.17 | 0.23 | 0.41 | 0.60 | 0.79 | 0.89 | 0.84 | 0.77 | 0.69 | 0.61 | 0.59 | 0.65 | 0.69 | 0.74 | 0.87 | 0.45 | 0.45 | 0.45 | 0.45 |
Current Ratio |
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R | 3.72 | 6.26 | 7.66 | 5.52 | 5.23 | 6.87 | 7.75 | 7.90 | 7.40 | 6.38 | 5.31 | 4.31 | 4.25 | 4.59 | 4.85 | 4.77 | 4.63 | 5.49 | 6.49 | 6.73 | 6.56 | 5.88 | 4.80 | 5.49 | 7.14 | 9.79 | 12.67 | 14.20 | 14.40 | 12.24 | 10.07 | 9.30 | 8.68 | 8.15 | 8.62 | 8.91 | 9.31 | 7.89 | 5.64 | 3.69 | 0.14 | 0.16 | - | - | - | - |
Days in Inventory |
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R | - | 64.27 | 2,406.98 | 2,100.27 | 1,079.88 | 1,146.34 | 1,050.22 | 1,174.17 | 1,298.15 | 884.48 | 1,258.62 | - | - | - | - | - | - | - | - | 16.44 | 21.67 | 17.73 | 18.45 | 19.73 | 21.52 | 23.20 | 22.13 | 22.28 | 19.71 | 20.31 | 23.60 | 31.01 | 52.77 | 64.36 | 66.57 | 70.74 | 52.27 | 47.91 | 43.02 | 30.29 | 23.65 | 23.65 | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 0.00 | 4,206.16 | 3,738.16 | 1,932.60 | 2,255.66 | 2,090.11 | 2,107.72 | 2,278.85 | 1,300.16 | 1,588.38 | - | - | - | - | - | - | - | - | 29.95 | 41.07 | 32.42 | 33.47 | 35.54 | 39.19 | 35.42 | 33.76 | 34.33 | 28.86 | 28.86 | 35.03 | 24.90 | 13.67 | 13.67 | 19.10 | 19.10 | 19.10 | 25.46 | 15.60 | 23.40 | 46.81 | 46.81 | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 208.42 | 165.62 | 1,119.38 | 11,024.07 | 16,603.82 | 20,150.98 | 21,675.15 | 22,819.34 | 22,010.51 | 18,028.65 | 18,904.48 | - | - | - | - | - | - | - | - | 113.54 | 117.99 | 134.21 | 149.07 | 146.55 | 139.37 | 128.39 | 115.19 | 122.61 | 111.63 | 98.26 | 80.53 | 56.80 | 47.84 | 69.27 | 73.19 | 79.59 | 90.21 | 112.75 | 138.07 | 162.81 | 216.01 | 186.85 | 28.86 | 28.86 | 28.86 | 28.86 |
Days Sales Outstanding (DSO) |
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R | 50.61 | 56.85 | 64.21 | 470.60 | 590.75 | 640.64 | 646.44 | 505.46 | 470.62 | 192.40 | 25.40 | 30.29 | 30.29 | - | - | - | - | 38,393.44 | 38,393.44 | 25,928.31 | 19,695.74 | 10,455.25 | 1,214.77 | 1,323.13 | 1,431.48 | 1,270.37 | 1,244.71 | 2,336.86 | 3,855.31 | 5,295.35 | 6,289.12 | 6,452.14 | 5,925.55 | 2,710.24 | 117.79 | 117.11 | 117.93 | 114.71 | 111.35 | 109.88 | 104.63 | 105.53 | - | - | - | - |
Debt to Asset Ratio |
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R | - | 0.10 | 0.08 | 0.39 | 0.43 | 0.37 | 0.30 | 0.29 | 0.31 | 0.24 | 0.22 | 0.25 | 0.26 | 0.30 | 0.31 | 0.31 | 0.30 | 0.33 | 0.38 | 0.35 | 0.32 | 0.26 | 0.27 | 0.27 | 0.28 | 0.35 | 0.39 | 0.42 | 0.49 | 0.48 | - | - | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | 0.15 | 0.12 | 1.13 | 1.21 | 0.64 | 0.51 | 0.45 | 0.48 | 0.43 | 0.43 | 0.47 | 0.52 | 0.59 | 0.61 | 0.63 | 0.59 | 0.59 | 0.62 | 0.52 | 0.44 | 0.33 | 0.35 | 0.35 | 0.34 | 0.38 | 0.39 | 0.41 | 0.46 | 0.45 | - | - | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | 0.17 | 0.17 | -2.03 | -2.45 | -1.87 | -1.67 | -1.63 | -1.81 | -2.94 | -2.89 | -2.81 | -2.60 | -1.14 | -1.08 | -1.07 | -1.04 | -1.21 | -1.33 | -1.81 | -2.03 | -2.20 | -2.17 | -2.12 | -2.17 | -2.85 | -3.04 | -3.29 | -3.84 | -2.85 | - | - | -0.67 | -0.67 | -0.67 | -0.67 | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | 0.17 | 0.13 | 3.68 | 3.83 | 4.51 | 1.15 | 0.84 | 0.96 | 0.80 | 0.80 | 0.96 | 1.37 | 1.68 | 1.73 | 1.89 | 1.52 | 1.49 | 1.69 | 1.19 | 0.90 | 0.50 | 0.55 | 0.54 | 0.52 | 0.63 | 0.67 | 0.71 | 0.84 | 0.82 | - | - | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | 0.14 | 0.06 | -1.01 | -2.81 | -4.65 | -4.30 | -15.90 | -8.03 | -6.64 | -6.49 | 9.01 | 2.19 | 2.45 | 2.35 | -1.71 | -1.43 | -1.23 | -1.38 | 13.37 | 13.49 | 12.52 | 8.91 | -2.18 | -2.70 | -3.25 | -4.83 | -5.87 | -7.08 | -8.26 | - | - | -0.45 | -0.45 | -0.45 | -0.45 | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.54 | 0.55 | 0.50 | 0.55 | 0.54 | 0.52 | 0.63 | 0.67 | 0.71 | 0.84 | 0.82 | - | - | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | -1,334.72 | -621.91 | -621.91 | -621.91 | 90.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | -0.07 | 0.51 | 0.51 | 0.51 | 1.10 | - | - | - | - | 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 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -4.20 | -9.76 | -4.22 | 6.32 | -7.29 | -8.00 | -7.77 | -7.36 | -6.77 | -5.16 | -4.40 | -3.63 | -3.13 | -3.85 | -3.61 | -3.54 | -3.36 | -3.25 | -6.43 | -8.89 | -12.64 | -15.84 | -15.50 | -17.93 | - | - | - | - | - | - | - | - | - | -1.37 | -1.00 | -0.92 | -0.88 | -0.65 | -0.65 | -0.61 | -0.54 | -0.64 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.08 | -0.18 | -0.07 | 0.04 | -0.19 | -0.20 | -0.18 | -0.18 | -0.17 | -0.13 | -0.12 | -0.16 | -0.19 | -0.26 | -0.28 | -0.29 | -0.29 | -0.28 | -0.26 | -0.20 | -0.17 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.11 | -0.12 | -0.13 | -0.13 | -0.16 | -0.14 | -0.14 | -0.12 | -0.11 | -0.11 | -0.11 | -0.16 | -0.18 | -0.23 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Coverage Ratio |
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R | -46.38 | -103.32 | -47.63 | 13.84 | -13.70 | -16.64 | -18.75 | -19.70 | -25.22 | -22.63 | -29.08 | -33.17 | -33.11 | -45.55 | -49.60 | -55.21 | -50.00 | -40.51 | -28.32 | -16.56 | -15.60 | -14.14 | -13.84 | -14.36 | -14.24 | -13.98 | -17.39 | -25.17 | -75.19 | -1,874.10 | -3,964.23 | -4,188.65 | -5,727.28 | -5,440.53 | -4,032.28 | -3,800.27 | -2,384.42 | -880.39 | -191.46 | -190.21 | -16.14 | -6.45 | -8.50 | -8.22 | -7.10 | - |
EBITDA Per Share |
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R | -0.20 | -0.62 | -0.21 | 0.28 | -0.42 | -0.52 | -0.59 | -0.66 | -0.70 | -0.56 | -0.73 | -0.77 | -0.92 | -1.22 | -1.20 | -1.42 | -1.62 | -1.89 | -1.97 | -1.85 | -1.73 | -1.67 | -1.76 | -2.02 | -2.27 | -2.33 | -2.79 | -2.44 | -3.23 | -3.94 | -4.47 | -5.59 | -5.46 | -5.94 | -5.24 | -4.92 | -5.23 | -4.05 | -8.23 | -11.43 | -13.86 | -16.36 | -15.16 | -14.28 | -12.40 | - |
Equity Multiplier |
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R | 1.60 | 1.76 | 1.61 | 8.25 | 8.58 | 9.88 | 3.82 | 2.92 | 3.11 | 3.36 | 3.76 | 3.99 | 4.84 | 5.48 | 5.46 | 5.88 | 5.08 | 4.47 | 3.78 | 2.87 | 2.43 | 1.88 | 1.99 | 1.98 | 1.84 | 1.82 | 1.72 | 1.72 | 1.62 | 1.48 | 1.35 | 1.17 | 1.15 | 1.18 | 1.18 | 1.19 | 1.20 | 0.72 | 0.07 | -0.30 | -1.03 | -1.43 | - | - | - | - |
Equity to Assets Ratio |
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R | 0.63 | 0.57 | 0.62 | 0.09 | 0.02 | 0.22 | 0.30 | 0.34 | 0.33 | 0.30 | 0.27 | 0.25 | 0.22 | 0.19 | 0.20 | 0.18 | 0.20 | 0.23 | 0.32 | 0.41 | 0.46 | 0.54 | 0.51 | 0.51 | 0.55 | 0.55 | 0.58 | 0.58 | 0.63 | 0.70 | 0.77 | 0.86 | 0.87 | 0.85 | 0.85 | 0.84 | 0.84 | 0.25 | -0.14 | -0.47 | -1.14 | -0.70 | - | - | - | - |
Free Cash Flow Margin |
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R | -2.92 | -1.33 | 7.05 | -11.40 | -15.05 | -16.69 | -23.88 | -28.46 | -33.27 | -25.53 | -16.44 | -0.08 | -0.08 | - | - | - | -136.11 | -118.84 | -111.24 | -107.71 | -106.09 | -112.84 | -108.98 | -105.20 | -101.61 | -95.93 | -93.58 | -99.88 | -106.17 | -114.77 | -120.50 | -116.22 | -114.80 | -80.11 | -56.66 | -34.37 | -0.91 | -0.55 | -0.56 | -0.34 | -0.16 | -0.28 | -0.24 | -0.34 | -0.44 | - |
Free Cash Flow Per Share |
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R | -0.08 | -0.21 | 0.26 | 0.02 | -0.46 | -0.48 | -0.58 | -0.62 | -0.62 | -0.51 | -0.66 | -0.69 | -0.80 | -1.16 | -1.11 | -1.31 | -1.46 | -1.43 | -1.39 | -1.34 | -1.41 | -1.70 | -1.77 | -1.92 | -2.20 | -2.25 | -2.31 | -2.56 | -3.38 | -4.33 | -4.97 | -5.27 | -5.49 | -5.27 | -4.71 | -4.85 | -5.14 | -3.73 | -5.40 | -4.54 | -4.12 | -7.49 | -7.06 | -9.95 | -13.39 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -4 | -8 | 13 | 18 | -76 | -75 | -79 | -74 | -68 | -54 | -45 | -39 | -35 | -48 | -45 | -46 | -44 | -36 | -30 | -26 | -27 | -28 | -27 | -25 | -24 | -23 | -23 | -25 | -27 | -29 | -31 | -30 | -29 | -25 | -21 | -19 | -15 | -10 | 7 | 11 | 15 | 13 | -2 | -3 | -2 | - |
Gross Profit Per Share |
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R | 0.03 | -0.24 | 0.03 | 0.68 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.16 | 0.23 | 0.45 | 0.45 | - | - | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | -0.54 | -0.54 | -0.53 | -0.53 | 0.53 | 0.73 | 0.93 | 1.13 | 0.48 | 0.55 | 0.07 | 0.87 | 1.38 | 1.51 | 4.09 | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.60 | -3.81 | 0.57 | 13.54 | 0.46 | 0.42 | 0.33 | 0.23 | 0.16 | 1.34 | 1.93 | 3.74 | 3.74 | - | - | 0.00 | 0.01 | 0.01 | 0.04 | 0.07 | 0.11 | 0.14 | 0.15 | 0.16 | - | - | - | - | - | - | - | - | - | 0.01 | 0.18 | 0.17 | 0.15 | 0.18 | 0.09 | 0.07 | 0.06 | -0.02 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | 0.01 | 0.22 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 | 0.12 | 0.12 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | - | - | - | - | - | - |
Gross Working Capital |
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M | 62 | 85 | 112 | 258 | 239 | 349 | 383 | 385 | 371 | 352 | 328 | 262 | 199 | 159 | 128 | 125 | 121 | 126 | 85 | 96 | 105 | 120 | 150 | 157 | 164 | 152 | 163 | 124 | 79 | 41 | - | - | 53 | 53 | 53 | 53 | - | -33 | -64 | -64 | -64 | -30 | - | - | - | - |
Interest Coverage Ratio |
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R | -47.09 | -103.90 | -48.33 | 13.60 | -13.89 | -16.70 | -18.79 | -19.71 | -25.28 | -22.77 | -29.18 | -33.28 | -33.21 | -45.65 | -49.56 | -55.24 | -50.03 | -40.54 | -28.49 | -16.65 | -15.66 | -14.16 | -13.85 | -14.36 | -14.26 | -14.00 | -17.42 | -25.22 | -75.25 | -1,874.91 | -3,853.27 | -4,077.43 | -5,647.03 | -5,440.28 | -4,223.78 | -3,992.32 | -2,560.82 | -977.79 | -208.87 | -207.59 | -18.49 | -7.35 | -7.28 | -6.32 | -4.18 | 0.00 |
Interest Expense To Sales |
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% | 14.93 | 3.83 | 12.04 | 79.47 | 102.50 | 109.02 | 125.06 | 152.29 | 172.04 | 121.25 | 99.63 | 1.78 | 1.78 | - | - | - | 1,021.05 | 953.50 | 911.18 | 893.54 | 832.03 | 801.95 | 780.47 | 755.08 | 741.02 | 723.44 | 675.39 | 509.38 | 344.92 | 171.48 | 34.77 | 19.14 | 4.30 | 3.91 | 3.53 | 1.82 | 1.46 | 1.69 | 76.83 | 77.18 | 78.78 | 79.98 | 10.61 | 11.78 | 14.43 | 23.10 |
Inventory Turnover Ratio |
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R | - | - | 0.03 | 0.16 | 0.20 | 0.19 | 0.23 | 0.23 | 0.23 | 0.30 | 0.23 | - | - | - | - | - | - | - | 0.00 | 6.09 | 6.39 | 10.83 | 13.33 | 12.67 | 12.28 | 8.33 | 9.06 | 8.88 | 9.77 | 9.77 | 7.94 | 7.40 | 6.68 | 6.68 | 4.78 | 4.78 | 4.78 | 4.78 | 7.80 | 7.80 | 7.80 | 7.80 | - | - | - | - |
Invested Capital |
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M | 104 | 112 | 132 | 367 | 348 | 387 | 423 | 422 | 403 | 380 | 349 | 281 | 218 | 177 | 147 | 144 | 140 | 146 | 100 | 122 | 139 | 157 | 197 | 194 | 193 | 202 | 232 | 186 | 138 | 70 | - | - | 62 | 62 | 62 | 62 | - | 7 | 16 | 16 | 16 | 9 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.60 | 0.76 | 0.61 | 7.25 | 7.58 | 8.88 | 2.82 | 1.92 | 2.11 | 2.36 | 2.76 | 2.99 | 3.84 | 4.48 | 4.46 | 4.88 | 4.08 | 3.47 | 2.78 | 1.87 | 1.43 | 0.88 | 0.99 | 0.98 | 0.84 | 0.82 | 0.72 | 0.72 | 0.62 | 0.48 | 0.35 | 0.17 | 0.15 | 0.18 | 0.18 | 0.19 | 0.20 | -0.28 | -0.93 | -1.30 | -2.03 | -2.43 | - | - | - | - |
Long-Term Debt to Equity Ratio |
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R | - | 0.17 | 0.13 | 3.94 | 4.10 | 4.48 | 1.14 | 0.84 | 0.96 | 0.79 | 0.80 | 0.96 | 1.37 | 1.68 | 1.72 | 1.89 | 1.52 | 1.49 | 1.39 | 0.94 | 0.68 | 0.35 | 0.35 | 0.39 | 0.41 | 0.44 | 0.42 | 0.42 | 0.32 | 0.21 | 0.11 | 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 | - | 0.09 | 0.08 | 0.26 | 0.31 | 0.37 | 0.30 | 0.29 | 0.31 | 0.24 | 0.22 | 0.24 | 0.26 | 0.30 | 0.31 | 0.31 | 0.30 | 0.33 | 0.35 | 0.30 | 0.25 | 0.19 | 0.18 | 0.20 | 0.22 | 0.24 | 0.25 | 0.24 | 0.18 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 1.24 | 1.24 | 1.24 | 1.24 |
Net Current Asset Value |
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R | 57,524,000.00 | 46,666,000.00 | 72,086,000.00 | 11,568,500.00 | -483,500.00 | 16,945,000.00 | 26,023,500.00 | 31,819,500.00 | 29,638,500.00 | 27,627,750.00 | 24,535,250.00 | 17,898,250.00 | 11,601,500.00 | 6,728,500.00 | 4,157,500.00 | 3,200,000.00 | 4,159,500.00 | 5,309,500.00 | 10,653,000.00 | 16,947,250.00 | 21,832,000.00 | 29,173,250.00 | 26,923,750.00 | 26,899,750.00 | 28,316,000.00 | 27,507,750.00 | 30,966,250.00 | 30,963,000.00 | 34,066,500.00 | 34,520,500.00 | 36,210,250.00 | 42,071,000.00 | 45,483,500.00 | 42,515,250.00 | 39,360,750.00 | 34,655,250.00 | 29,037,000.00 | 15,656,500.00 | 3,999,250.00 | -4,993,000.00 | -24,622,500.00 | -18,134,000.00 | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | -0.28 | -0.27 | -0.40 | -0.44 | 0.47 | 1.61 | 2.32 | 2.81 | 2.97 | 12.91 | 13.40 | 12.94 | 12.22 | 1.81 | 1.13 | 0.76 | 0.55 | 0.24 | -0.36 | -0.22 | -0.52 | 0.11 | 0.10 | -0.18 | -0.17 | -0.37 | 0.27 | 2.34 | 3.73 | 4.82 | 5.68 | 5.63 | 6.74 | 6.56 | 8.09 | 8.73 | 9.22 | 6.30 | 2.30 | -0.17 | -5.70 | -4.29 | - | - | - | - |
Net Income Before Taxes |
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R | 942,000.00 | -19,448,000.00 | -1,917,421.74 | 11,408,222.85 | -22,808,500.00 | -16,877,250.00 | -19,305,976.80 | -12,073,726.80 | -9,357,476.80 | -7,713,726.80 | -12,356,500.00 | -11,847,891.49 | -13,609,141.49 | -14,336,009.11 | -7,070,835.51 | -9,351,459.03 | -8,934,883.74 | -12,902,689.85 | -11,136,308.79 | -9,365,250.99 | -9,971,291.85 | -5,273,980.76 | -5,412,750.83 | -7,236,346.55 | -5,611,735.35 | -5,835,688.90 | 1,318,327.50 | 1,305,551.32 | 184,042.27 | -496,641.54 | -9,724,608.27 | -10,069,672.49 | -9,625,059.07 | -9,425,059.07 | -6,803,438.90 | -6,406,435.66 | -4,223,932.85 | -2,515,668.30 | -4,879,367.25 | -3,851,590.26 | -5,024,647.74 | -5,593,283.39 | -2,655,051.84 | -2,139,851.56 | -1,825,484.43 | - |
Net Operating Profit After Tax (NOPAT) |
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R | -4,148,394.90 | -23,098,750.31 | -9,253,147.41 | 10,309,940.02 | -20,213,249.15 | -18,704,506.43 | -18,186,723.50 | -15,998,648.47 | -11,072,216.31 | -8,988,027.55 | -6,117,464.45 | -3,491,220.95 | -8,565,992.87 | -11,274,909.75 | -10,998,901.87 | -12,084,010.04 | -12,882,972.27 | -12,527,330.35 | -8,265,906.42 | -4,432,891.11 | -3,450,796.16 | -2,486,375.45 | -4,980,258.62 | -7,443,505.80 | -7,349,556.60 | -6,989,407.08 | -4,719,256.43 | -3,806,146.41 | -4,023,683.86 | -4,203,575.88 | -5,744,527.37 | -6,674,395.85 | -6,948,432.92 | -6,661,682.92 | -5,950,037.26 | -4,699,547.69 | -3,250,306.25 | -2,197,902.12 | -2,960,070.84 | -3,251,598.33 | -3,075,623.29 | -3,167,892.32 | -2,637,311.26 | -2,518,829.90 | -2,221,459.64 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.63 | 0.67 | 0.75 | 0.63 | 0.63 | 0.78 | 0.80 | 0.81 | 0.80 | 0.78 | 0.76 | 0.71 | 0.70 | 0.70 | 0.71 | 0.70 | 0.69 | 0.71 | 0.74 | 0.78 | 0.79 | 0.79 | 0.77 | 0.79 | 0.83 | 0.85 | 0.90 | 0.89 | 0.89 | 0.88 | 0.86 | 0.88 | 0.87 | 0.84 | 0.82 | 0.79 | 0.77 | 0.25 | -0.26 | -0.61 | -1.32 | -1.24 | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.14 | 0.20 | 0.13 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.04 | 0.07 | 0.10 | 0.13 | 0.30 | 0.45 | 0.56 | 0.79 | 0.76 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.38 | 0.71 | 0.70 | 0.73 | 0.75 | 0.82 | 0.83 | 0.82 | 0.81 | 0.77 | 0.73 | 0.70 | 0.71 | 0.74 | 0.76 | 0.77 | 0.76 | 0.77 | 0.77 | 0.72 | 0.68 | 0.62 | 0.58 | 0.62 | 0.67 | 0.73 | 0.79 | 0.83 | 0.77 | 0.59 | 0.40 | 0.21 | 0.11 | 0.16 | 0.23 | 0.31 | 0.39 | 0.41 | 0.35 | 0.31 | 0.26 | 0.13 | - | - | - | - |
Operating Cash Flow Per Share |
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R | -0.08 | -0.21 | 0.26 | 0.02 | -0.46 | -0.48 | -0.58 | -0.61 | -0.61 | -0.50 | -0.66 | -0.69 | -0.80 | -1.16 | -1.11 | -1.31 | -1.46 | -1.43 | -1.39 | -1.33 | -1.38 | -1.67 | -1.74 | -1.90 | -2.19 | -2.25 | -2.31 | -2.56 | -3.38 | -4.33 | -4.96 | -5.26 | -5.41 | -5.13 | -4.56 | -4.61 | -4.86 | -3.48 | -5.07 | -4.22 | -3.84 | -6.81 | -6.28 | -8.96 | -11.71 | - |
Operating Cash Flow To Current Liabilities |
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R | -0.15 | -0.47 | 0.74 | 0.33 | -1.11 | -1.32 | -1.46 | -1.38 | -1.24 | -0.94 | -0.63 | -0.61 | -0.76 | -1.25 | -1.40 | -1.43 | -1.39 | -1.24 | -1.20 | -1.01 | -0.90 | -0.74 | -0.61 | -0.66 | -0.91 | -1.22 | -1.40 | -1.63 | -1.73 | -1.67 | -1.59 | -1.43 | -1.23 | -1.01 | -0.89 | -0.92 | -0.90 | -0.68 | -0.58 | -0.39 | -0.03 | -0.07 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | -0.62 | 1.02 | 1.17 | -0.53 | -0.51 | -0.61 | -0.59 | -0.53 | -0.45 | -0.48 | -0.52 | -0.57 | -0.87 | -0.91 | -0.93 | -0.95 | -0.72 | -0.57 | -0.43 | -0.43 | -0.50 | -0.46 | -0.45 | -0.44 | -0.36 | -0.32 | -0.30 | -0.20 | -0.16 | - | - | -1.95 | -1.95 | -1.95 | -1.95 | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -291.84 | -133.43 | 705.22 | -1,140.02 | -1,505.28 | -1,668.43 | -2,363.00 | -2,805.18 | -3,272.09 | -2,498.45 | -1,610.32 | -6.30 | -6.30 | - | - | - | -13,610.53 | -11,884.17 | -11,077.99 | -10,710.05 | -10,392.58 | -11,063.67 | -10,712.11 | -10,359.38 | -10,157.42 | -9,592.19 | -9,356.25 | -9,982.42 | -10,611.33 | -11,466.02 | -12,023.83 | -11,592.58 | -11,311.72 | -7,846.20 | -5,517.60 | -3,294.87 | -86.40 | -51.06 | -51.98 | -31.84 | -14.87 | -25.38 | -21.78 | -30.92 | -38.60 | - |
Operating Expense Ratio |
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% | 792.50 | 242.35 | 651.90 | 1,023.64 | 1,453.93 | 1,935.30 | 2,496.45 | 3,084.32 | 3,535.02 | 2,586.54 | 1,976.38 | 113.23 | 113.23 | - | - | - | 19,742.11 | 19,187.46 | 17,403.10 | 15,539.04 | 13,619.92 | 11,812.11 | 11,175.78 | 11,213.67 | 10,857.03 | 10,381.64 | 9,783.98 | 9,903.91 | 10,498.83 | 10,966.02 | 10,781.25 | 11,105.86 | 10,412.50 | 7,619.23 | 5,601.69 | 2,658.38 | 118.12 | 82.63 | 76.59 | 63.92 | 51.39 | 46.99 | 36.60 | 31.27 | 29.82 | 23.53 |
Operating Income Per Share |
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R | -0.20 | -0.62 | -0.21 | 0.28 | -0.43 | -0.52 | -0.59 | -0.65 | -0.69 | -0.56 | -0.72 | -0.76 | -0.89 | -1.19 | -1.19 | -1.42 | -1.65 | -1.93 | -2.01 | -1.91 | -1.79 | -1.73 | -1.82 | -2.07 | -2.32 | -2.37 | -2.39 | -2.51 | -3.28 | -3.98 | -4.94 | -5.58 | -5.49 | -6.06 | -5.46 | -5.22 | -5.48 | -4.13 | -7.17 | -9.23 | -10.20 | -11.39 | -9.93 | -8.54 | -6.86 | - |
Operating Income to Total Debt |
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R | - | -1.85 | -0.83 | 2.10 | -0.50 | -0.55 | -0.62 | -0.63 | -0.58 | -0.50 | -0.54 | -0.59 | -0.64 | -0.89 | -0.96 | -0.98 | -1.01 | -0.89 | -0.78 | -0.61 | -0.53 | -0.48 | -0.48 | -0.48 | -0.47 | -0.40 | -0.33 | -0.29 | -0.20 | -0.20 | - | - | -1.53 | -1.53 | -1.53 | -1.53 | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.00 | 2.07 | 0.11 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | 0.00 | 1.61 | 2.07 | 2.10 | 2.57 | 2.65 | 2.87 | 3.07 | 3.25 | 3.05 | 3.91 | 4.48 | 5.14 | 6.84 | 11.56 | 10.83 | 10.59 | 9.63 | 4.70 | 4.49 | 3.91 | 3.30 | 1.72 | 1.95 | 12.65 | 12.65 | 12.65 | 12.65 |
Pre-Tax Margin |
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% | -703.06 | -397.88 | -581.77 | -933.24 | -1,365.93 | -1,847.87 | -2,427.41 | -3,038.89 | -3,504.17 | -2,551.57 | -1,930.71 | -15.29 | -15.29 | - | - | - | -19,233.33 | -18,663.54 | -16,879.86 | -15,020.05 | -13,097.27 | -11,333.98 | -10,754.30 | -10,851.17 | -10,568.36 | -10,131.25 | -11,294.92 | -9,672.27 | -10,338.67 | -10,832.81 | -10,023.05 | -12,129.69 | -11,396.88 | -8,628.10 | -5,540.28 | -2,620.97 | -105.30 | -69.25 | -78.37 | -74.65 | -71.16 | -70.82 | -47.18 | -38.92 | -24.06 | 0.00 |
Quick Ratio |
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R | - | 6.26 | 6.88 | 5.32 | 5.18 | 6.81 | 7.70 | 7.85 | 7.35 | 6.34 | 5.25 | 4.40 | 3.70 | 3.65 | - | - | - | - | 8.67 | 6.58 | 5.79 | 5.82 | 4.74 | 5.42 | 7.02 | 9.68 | 12.55 | 14.06 | 14.26 | 12.11 | 9.95 | 9.23 | 8.66 | 8.14 | 8.57 | 8.86 | 9.26 | 10.41 | 7.48 | 5.46 | 0.14 | 0.14 | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 525.27 | 182.61 | 367.18 | 384.56 | 517.97 | 575.45 | 768.72 | 878.70 | 991.93 | 732.89 | 455.28 | 57.66 | 57.66 | - | - | - | 14,866.67 | 14,998.96 | 13,489.93 | 11,653.78 | 10,124.22 | 8,421.88 | 7,912.89 | 8,118.36 | 7,668.75 | 7,158.59 | 6,527.34 | 6,695.70 | 7,559.38 | 7,841.80 | 8,674.61 | 8,115.23 | 6,796.09 | 4,975.34 | 2,677.38 | 1,340.74 | 68.53 | 43.56 | 38.87 | 31.03 | 27.12 | 26.13 | 31.49 | 33.58 | 38.54 | 53.02 |
Retained Earnings To Equity Ratio |
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R | -4.79 | -4.87 | -3.65 | -35.66 | -36.85 | -43.00 | -12.53 | -8.80 | -9.27 | -10.12 | -11.53 | -16.76 | -25.45 | -33.04 | -34.71 | -37.75 | -32.49 | -27.01 | -23.50 | -15.01 | -11.09 | -7.20 | -7.86 | -7.70 | -7.12 | -7.08 | -5.98 | -5.50 | -4.95 | -4.69 | -4.29 | -3.67 | -3.31 | -3.32 | -3.30 | -3.39 | -3.50 | -0.99 | 3.14 | 5.25 | 9.27 | 13.02 | - | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | 100.07 | 99.49 | 99.49 | 99.49 | 98.90 | - | - | - | - | 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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% | 0.35 | -15.25 | -1.18 | -13.77 | -34.39 | -15.83 | -16.49 | -8.35 | -7.12 | -7.06 | -11.38 | -10.62 | -14.49 | -17.54 | -13.45 | -19.94 | -21.53 | -30.02 | -22.78 | -16.74 | -16.26 | -5.08 | -10.13 | -14.53 | -11.92 | -12.54 | -9.85 | -10.22 | -11.99 | -14.25 | -17.07 | -16.19 | -16.07 | -16.23 | -13.91 | -12.45 | -7.57 | -2.20 | -43.93 | -55.55 | -85.75 | -174.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Capital Employed (ROCE) |
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% | -10.62 | -20.57 | -7.78 | -3.63 | -28.94 | -23.11 | -20.44 | -20.01 | -19.85 | -15.46 | -15.28 | -20.55 | -24.50 | -32.78 | -35.02 | -36.18 | -35.94 | -34.21 | -31.32 | -23.49 | -19.50 | -15.57 | -16.00 | -15.93 | -15.35 | -14.91 | -14.45 | -11.72 | -12.46 | -14.73 | -14.93 | -17.70 | -16.25 | -16.56 | -14.04 | -12.78 | -12.24 | 0.85 | 17.37 | 26.44 | 44.20 | 57.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Common Equity |
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% | - | - | - | 15,956.48 | -90,378.70 | -58,313.89 | -69,337.38 | -35,660.22 | -29,082.73 | -27,378.71 | -57,921.37 | -55,088.69 | -72,635.42 | -68,854.97 | -19,192.51 | -24,947.91 | -12,885.69 | -22,553.46 | -17,815.71 | -14,146.12 | -15,977.65 | -6,652.37 | -14,206.93 | -21,894.53 | -20,210.22 | -22,950.50 | -20,000.10 | -24,703.56 | -29,500.84 | -37,460.41 | -48,846.27 | -51,561.57 | -59,685.71 | -66,807.14 | -61,437.95 | -58,405.80 | -34,468.75 | -19,358.33 | -368,695.83 | -529,268.75 | -1,086,450.00 | -1,086,450.00 | - | - | - | - |
Return on Equity (ROE) |
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% | 0.55 | -26.84 | -1.91 | -122.61 | -158.09 | -208.07 | -77.87 | -24.27 | -20.34 | -21.35 | -50.55 | -47.77 | -74.24 | -96.85 | -77.96 | -112.66 | -107.66 | -131.09 | -101.51 | -68.87 | -58.81 | -10.97 | -21.39 | -29.41 | -22.60 | -23.51 | -17.13 | -17.88 | -19.20 | -20.69 | -23.22 | -18.94 | -18.49 | -19.18 | -16.48 | -14.93 | -9.33 | -4.02 | 60.72 | 84.47 | 123.87 | 249.76 | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 17.87 | -828.51 | -72.45 | 147.38 | -1,127.66 | -628.69 | -695.21 | -348.96 | -291.10 | -278.90 | -351.88 | -340.12 | -399.68 | -413.06 | -189.72 | -250.53 | -260.38 | -361.22 | -166.61 | -93.54 | -690.16 | -719.53 | -1,267.47 | -2,610.92 | - | - | - | - | - | - | - | - | - | -136.59 | -100.09 | -91.79 | -57.78 | -21.70 | -106.38 | -116.78 | -197.29 | -402.31 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 2.95 | -83.01 | -10.27 | 1,929.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -186.20 | -186.20 | -186.20 | -186.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 0.70 | -30.65 | -2.87 | 359.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.29 | -39.29 | -39.29 | -39.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.21 | -9.14 | -0.67 | -13.53 | -24.78 | -8.98 | -9.17 | -4.64 | -3.95 | -3.96 | -6.69 | -6.24 | -8.47 | -10.24 | -7.78 | -11.79 | -12.76 | -17.41 | -13.26 | -9.53 | -9.18 | -2.90 | -5.75 | -8.14 | -6.56 | -6.83 | -5.23 | -5.46 | -6.39 | -7.65 | -9.20 | -8.64 | -8.58 | -8.88 | -7.67 | -6.97 | -4.35 | -3.64 | 176.55 | 237.08 | 354.28 | 716.42 | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | -171.28 | -33.11 | -2,309.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137.99 | 137.99 | 137.99 | 137.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 29.93 | -337.86 | -99.77 | -2,118.09 | -2,232.20 | -1,199.96 | -2,110.75 | -1,543.11 | -1,936.34 | -1,684.79 | -78.03 | -38.80 | -38.80 | - | - | - | -14,742.11 | -25,267.93 | -15,833.83 | -11,738.26 | -12,254.69 | -4,869.53 | -8,592.97 | -12,011.72 | -9,450.00 | -9,788.67 | -8,171.09 | -9,275.39 | -10,810.16 | -11,714.45 | -13,643.75 | -12,521.48 | -13,056.25 | -10,298.41 | -7,036.36 | -3,794.40 | -72.61 | -22.01 | -155.39 | -157.46 | -185.48 | -198.46 | -50.56 | -35.70 | -21.57 | 0.00 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.26 | -19.63 | -16.70 | -21.39 | -29.41 | -22.60 | -23.51 | -17.13 | -17.88 | -19.20 | -20.69 | -23.22 | -18.94 | -18.49 | -19.18 | -16.48 | -14.93 | -9.33 | -4.69 | -2.43 | 5.66 | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | -22.92 | -1.69 | -83.27 | -113.89 | -30.92 | -31.57 | -13.80 | -11.72 | -13.15 | -29.87 | -28.65 | -35.70 | -42.58 | -30.21 | -41.80 | -43.72 | -53.08 | -51.06 | -36.67 | -34.14 | -10.97 | -13.49 | -18.72 | -14.50 | -14.52 | -10.62 | -7.46 | -6.63 | -5.45 | - | - | -15.57 | -15.57 | -15.57 | -15.57 | - | - | - | - | - | - | - | - | - | - |
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 | 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 | 0.60 | 2.45 | 0.73 | 13.64 | 0.53 | 0.48 | 0.38 | 0.28 | 0.16 | 1.03 | 0.98 | 0.94 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.07 | 0.11 | 0.14 | 0.15 | 0.16 | - | - | - | - | - | - | - | - | - | 0.71 | 0.90 | 0.89 | 0.90 | 0.94 | 0.84 | 0.83 | 0.78 | 0.68 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -0.34 | -0.75 | 0.14 | 0.39 | -0.07 | -0.06 | -0.05 | -0.04 | -0.02 | -3.98 | -3.98 | -3.97 | -3.97 | 0.00 | 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.19 | -0.96 | -1.25 | -1.52 | 5.96 | 6.04 | -0.79 | -1.59 | -9.54 | -11.80 | -3.45 | -2.59 | - |
Sales to Total Assets Ratio |
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R | 0.01 | 0.05 | 0.01 | 0.22 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.02 | 0.06 | 0.08 | 0.11 | 0.18 | 0.22 | 0.25 | 0.33 | 0.30 | 1.39 | 1.39 | 1.39 | 1.39 |
Sales to Working Capital Ratio |
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R | 0.02 | 0.07 | 0.02 | 0.28 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 | 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 | 0.03 | 0.08 | 0.11 | 0.14 | 0.04 | -0.06 | -0.12 | -0.25 | -0.24 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 267.23 | 61.96 | 284.72 | 639.08 | 935.96 | 1,359.85 | 1,727.64 | 2,205.53 | 2,542.98 | 1,875.48 | 1,554.01 | 121.39 | 121.39 | - | - | - | 4,875.44 | 4,188.50 | 3,913.17 | 3,885.27 | 3,495.70 | 3,390.23 | 3,262.89 | 3,095.31 | 3,188.28 | 3,223.05 | 3,256.64 | 3,208.20 | 2,939.45 | 3,124.22 | 3,368.75 | 4,252.73 | 4,878.52 | 3,905.99 | 2,924.32 | 1,317.63 | 50.48 | 39.96 | 46.50 | 47.98 | 47.18 | 52.48 | 56.50 | 57.79 | 64.00 | 81.18 |
Short-Term Debt to Equity Ratio |
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R | 0.17 | 0.00 | 0.00 | -0.27 | -0.27 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.16 | 0.19 | 0.19 | 0.15 | 0.11 | 0.19 | 0.25 | 0.29 | 0.42 | 0.41 | - | - | 0.07 | 0.07 | 0.07 | 0.07 | - | -0.73 | -1.23 | -1.23 | -1.23 | -1.72 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.11 | 0.00 | 0.00 | 0.13 | 0.13 | 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 | 0.08 | 0.10 | 0.10 | 0.08 | 0.06 | 0.11 | 0.14 | 0.17 | 0.25 | 0.24 | - | - | 0.07 | 0.07 | 0.07 | 0.07 | - | 1.16 | 1.18 | 1.18 | 1.18 | 1.21 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.11 | 0.02 | 0.27 | 0.29 | 0.34 | 0.39 | 0.37 | 0.34 | 0.32 | 0.22 | 0.19 | 0.20 | 0.18 | 0.20 | 0.23 | 0.32 | 0.41 | 0.46 | 0.54 | 0.51 | 0.51 | 0.55 | 0.55 | 0.58 | 0.58 | 0.63 | 0.70 | 0.77 | 0.86 | 0.87 | 0.85 | 0.85 | 0.84 | 0.84 | 0.25 | 0.05 | -0.36 | -1.57 | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | 0.15 | 0.12 | 1.13 | 1.21 | 0.64 | 0.51 | 0.45 | 0.48 | 0.43 | 0.43 | 0.47 | 0.52 | 0.59 | 0.61 | 0.63 | 0.59 | 0.59 | 0.62 | 0.52 | 0.44 | 0.33 | 0.35 | 0.35 | 0.34 | 0.38 | 0.39 | 0.41 | 0.46 | 0.45 | - | - | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.37 | 0.43 | 0.38 | 0.91 | 0.98 | 0.78 | 0.70 | 0.66 | 0.67 | 0.70 | 0.73 | 0.75 | 0.78 | 0.81 | 0.80 | 0.82 | 0.80 | 0.77 | 0.68 | 0.59 | 0.54 | 0.46 | 0.49 | 0.49 | 0.45 | 0.45 | 0.42 | 0.42 | 0.37 | 0.30 | 0.23 | 0.14 | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 | 0.75 | 1.14 | 1.47 | 2.14 | 1.70 | 2.60 | 2.60 | 2.60 | 2.60 |
Working Capital to Current Liabilities Ratio |
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R | 2.72 | 5.26 | 6.66 | 4.52 | 4.23 | 5.87 | 6.75 | 6.90 | 6.40 | 5.38 | 4.31 | 3.31 | 3.25 | 3.59 | 3.85 | 3.77 | 3.63 | 4.49 | 5.49 | 5.73 | 5.56 | 4.88 | 3.80 | 4.49 | 6.14 | 8.79 | 11.67 | 13.20 | 13.40 | 11.24 | 9.07 | 8.30 | 7.68 | 7.15 | 7.62 | 7.91 | 8.31 | 6.89 | 4.64 | 2.69 | -0.86 | -0.84 | - | - | - | - |
Working Capital To Sales Ratio |
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R | 0.53 | 0.61 | 0.82 | 27.79 | 48.27 | 77.51 | 107.54 | 137.15 | 155.23 | 114.02 | 90.82 | 5.85 | 5.85 | - | - | - | 506.93 | 530.30 | 590.96 | 596.15 | 638.76 | 709.30 | 667.23 | 678.55 | 689.60 | 684.68 | 765.90 | 797.56 | 805.51 | 737.73 | 683.68 | 685.15 | 721.79 | 587.41 | 425.69 | 230.23 | 7.24 | 4.40 | 1.89 | -0.04 | -4.04 | -4.21 | - | - | - | - |
Working Capital Turnover Ratio |
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R | 0.02 | 0.07 | 0.02 | 0.28 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 | 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 | 0.03 | 0.08 | 0.11 | 0.14 | 0.04 | -0.06 | -0.12 | -0.25 | -0.24 | - | - | - | - |
StockViz Staff
September 20, 2024
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