Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
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Accounts Payable Turnover Ratio |
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R | 88.84 | 51.46 | 22,380.32 | 85.20 | 131.55 |
Accounts Receivable Turnover Ratio |
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R | 15.68 | 13.78 | 13,299.31 | 22.15 | 19.80 |
Asset Coverage Ratio |
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R | - | - | - | 3.81 | 2.52 |
Asset Turnover Ratio |
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R | 1.32 | 1.39 | 1,192.69 | 1.52 | 1.43 |
Average Collection Period |
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R | 15.62 | 21.00 | 0.02 | 9.00 | 10.93 |
Book Value Per Share |
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R | 2.31 | 2.19 | 2.23 | 0.52 | 0.14 |
Capital Expenditure To Sales |
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% | 0.03 | 0.19 | 0.00 | 0.30 | 1.43 |
Cash Dividend Coverage Ratio |
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R | - | - | 3.94 | 0.45 | -0.87 |
Cash Flow Coverage Ratio |
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R | 37.75 | -77.13 | 0.04 | 1.43 | -3.51 |
Cash Interest Coverage Ratio |
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R | 37.86 | -75.50 | 0.04 | 1.52 | -3.18 |
Cash Per Share |
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R | 1.82 | 1.70 | 1.94 | 0.67 | 0.01 |
Cash Ratio |
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R | 1.33 | 1.18 | 1.25 | 0.47 | 0.01 |
Cash Return on Assets (CROA) |
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R | 0.06 | -0.06 | 0.02 | 0.04 | -0.10 |
Cash Return on Equity (CROE) |
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R | 0.10 | -0.10 | 0.04 | 0.16 | -1.15 |
Cash Return on Invested Capital (CROIC) |
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R | 0.10 | -0.10 | 0.04 | 0.10 | -0.42 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - |
Cash Taxes |
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M | 9 | 14 | -827 | 5 | 4 |
Cash to Debt Ratio |
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R | - | - | - | 1.16 | 0.02 |
Current Assets to Total Assets Ratio |
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R | 0.56 | 0.54 | 0.57 | 0.35 | 0.07 |
Current Liabilities Ratio |
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R | 0.36 | 0.38 | 0.40 | 0.63 | 0.76 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.94 | 0.93 | 0.93 | 0.81 | 0.83 |
Current Ratio |
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R | 1.55 | 1.39 | 1.43 | 0.56 | 0.09 |
Days in Inventory |
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R | 46.81 | - | 0.03 | 16.25 | 15.03 |
Days Inventory Outstanding (DIO) |
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R | 57.38 | - | 0.04 | 27.67 | 21.39 |
Days Payable Outstanding (DPO) |
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R | 18.72 | 29.65 | 0.06 | 13.62 | 7.00 |
Days Sales Outstanding (DSO) |
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R | 23.28 | 26.50 | 0.03 | 16.48 | 18.43 |
Debt to Asset Ratio |
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R | - | - | - | 0.25 | 0.36 |
Debt to Capital Ratio |
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R | - | - | - | 0.53 | 0.80 |
Debt to EBITDA Ratio |
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R | - | - | - | -3.71 | -1.72 |
Debt to Equity Ratio |
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R | - | - | - | 1.11 | 4.12 |
Debt to Income Ratio |
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R | - | - | - | -1.87 | -1.29 |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | -0.65 | -0.44 |
Dividend Coverage Ratio |
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R | - | - | -13,025.67 | -1.63 | -2.43 |
Dividend Payout Ratio |
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% | - | 0.00 | -0.01 | -61.39 | -41.12 |
Dividend Per Share |
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R | - | 0.00 | 0.02 | 0.19 | 0.19 |
EBIT to Fixed Assets Ratio |
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R | 42.32 | -61.21 | -21,274.76 | -12.28 | -20.10 |
EBIT to Total Assets Ratio |
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R | 0.04 | -0.14 | -93.96 | -0.11 | -0.22 |
EBITDA Coverage Ratio |
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R | 30.58 | -142.31 | -139.27 | -2.80 | -6.62 |
EBITDA Per Share |
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R | 0.18 | -0.43 | -367.23 | -0.15 | -0.34 |
Equity Multiplier |
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R | 1.63 | 1.71 | 1.75 | 4.36 | 11.49 |
Equity to Assets Ratio |
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R | 0.61 | 0.58 | 0.57 | 0.23 | 0.09 |
Free Cash Flow Margin |
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R | 0.09 | -0.09 | 0.00 | 0.05 | -0.15 |
Free Cash Flow Per Share |
|
R | 0.23 | -0.23 | 0.09 | 0.08 | -0.18 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 39 | -37 | 447 | 22 | -21 |
Gross Profit Per Share |
|
R | 1.97 | 2.04 | 1,740.69 | 1.18 | 0.72 |
Gross Profit to Fixed Assets Ratio |
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R | 536.47 | 243.12 | 100,816.25 | 58.46 | 39.49 |
Gross Profit to Tangible Assets Ratio |
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R | 0.52 | 0.55 | 452.95 | 0.54 | 0.48 |
Gross Working Capital |
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M | 122 | 88 | 105 | -147 | -248 |
Interest Coverage Ratio |
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R | 25.74 | -168.92 | -139.31 | -4.47 | -7.06 |
Interest Expense To Sales |
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% | 0.24 | 0.11 | 0.11 | 3.22 | 4.36 |
Inventory Turnover Ratio |
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R | 6.36 | - | 9,012.66 | 13.19 | 17.06 |
Invested Capital |
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M | 399 | 375 | 399 | 183 | 125 |
Liabilities to Equity Ratio |
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R | 0.63 | 0.71 | 0.75 | 3.36 | 10.49 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | 0.59 | 1.60 |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | 0.13 | 0.14 |
Net Current Asset Value |
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R | 110,780,000.00 | 72,753,000.00 | 91,396,000.00 | -155,271,000.00 | -229,632,000.00 |
Net Debt to EBITDA Ratio |
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R | -9.43 | 3.65 | 0.01 | 0.61 | -1.69 |
Net Income Before Taxes |
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R | 24,911,000.00 | -77,665,000.00 | -53,621,827,258.32 | -49,800,000.00 | -75,232,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 26,995,413.11 | -71,608,842.03 | -60,026,557,652.05 | -25,903,643.37 | -56,822,387.43 |
Net Working Capital to Total Assets Ratio |
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R | 0.20 | 0.15 | 0.17 | -0.27 | -0.69 |
Non-current Assets to Total Assets Ratio |
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R | 0.44 | 0.46 | 0.43 | 0.65 | 0.93 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.06 | 0.07 | 0.07 | 0.19 | 0.17 |
Operating Cash Flow Per Share |
|
R | 0.23 | -0.23 | 0.10 | 0.08 | -0.17 |
Operating Cash Flow To Current Liabilities |
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R | 0.17 | -0.16 | 0.06 | 0.06 | -0.13 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | 0.15 | -0.28 |
Operating Cash Flow to Sales Ratio |
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% | 9.06 | -8.56 | 0.00 | 4.89 | -13.87 |
Operating Expense Ratio |
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% | 74.92 | 95.23 | 89.40 | 82.95 | 91.12 |
Operating Income Per Share |
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R | 0.08 | -0.51 | -367.33 | -0.25 | -0.37 |
Operating Income to Total Debt |
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R | - | - | - | -0.43 | -0.62 |
Payables Turnover |
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R | 19.50 | 12.31 | 5,858.92 | 26.80 | 52.12 |
Pre-Tax Margin |
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% | 6.16 | -19.15 | -15.58 | -14.40 | -30.74 |
Quick Ratio |
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R | 1.49 | - | 1.39 | 0.53 | 0.07 |
Research and Development (R&D) Expense Ratio |
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% | 25.66 | 29.48 | 26.96 | 22.68 | 23.95 |
Retained Earnings To Equity Ratio |
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R | -1.03 | -1.17 | -0.91 | -3.33 | -8.52 |
Retention Ratio |
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% | - | 100.00 | 100.01 | 161.39 | 141.12 |
Return on Assets (ROA) |
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% | 3.54 | -13.15 | -8,125.99 | -13.64 | -27.84 |
Return on Capital Employed (ROCE) |
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% | 6.49 | -22.27 | -15,592.83 | -29.48 | -92.06 |
Return on Common Equity |
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% | - | - | -3,176,821.19 | -3,375.20 | -5,360.07 |
Return on Equity (ROE) |
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% | 5.76 | -22.49 | -14,238.45 | -59.51 | -319.79 |
Return on Fixed Assets (ROFA) |
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% | 3,629.65 | -5,873.87 | -1,839,853.56 | -1,524.48 | -2,521.76 |
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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% | 2.95 | -11.42 | -6,929.62 | -18.82 | -90.31 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - |
Return on Sales (ROS) |
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% | 5.28 | -18.38 | -13.47 | -17.88 | -38.56 |
Return on Tangible Equity (ROTE) |
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% | 16.42 | -77.28 | -45,099.61 | 34.89 | 34.15 |
Return on Total Capital (ROTC) |
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% | - | - | - | -28.18 | -62.41 |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 687.34 | 319.58 | 136,568.34 | 85.28 | 65.40 |
Sales to Operating Cash Flow Ratio |
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R | 11.04 | -11.68 | 24,550.46 | 20.43 | -7.21 |
Sales to Total Assets Ratio |
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R | 0.67 | 0.72 | 603.17 | 0.76 | 0.72 |
Sales to Working Capital Ratio |
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R | 3.35 | 4.74 | 3,493.72 | -2.78 | -1.04 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 11.79 | 24.71 | 21.73 | 17.60 | 17.44 |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.02 | 0.52 | 2.53 |
Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.01 | 0.12 | 0.22 |
Tangible Asset Value Ratio |
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R | - | 0.17 | 0.18 | -0.39 | -0.82 |
Tangible Book Value per Share |
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R | - | -0.91 | -0.81 | -2.27 | -2.83 |
Total Debt to Capital Ratio |
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R | - | - | - | 0.53 | 0.80 |
Total Liabilities to Total Assets Ratio |
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R | 0.39 | 0.42 | 0.43 | 0.77 | 0.91 |
Working Capital to Current Liabilities Ratio |
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R | 0.55 | 0.39 | 0.43 | -0.44 | -0.91 |
Working Capital To Sales Ratio |
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R | 0.30 | 0.21 | 0.00 | -0.36 | -0.96 |
Working Capital Turnover Ratio |
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R | 3.35 | 4.74 | 3,493.72 | -2.78 | -1.04 |
StockViz Staff
September 20, 2024
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