Key Metrics | Trend | Unit | 2023-09-30 | 2023-06-30 | 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 |
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Accounts Payable Turnover Ratio |
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R | 39.81 | 22.44 | 11.22 | - | - | - | - | - | 11,954,555.84 | - | - | - | -2.59 | -2.59 | - | -1.92 | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.08 | 1.56 | 3.30 | - | - | - | - | - | 2,999,233.56 | - | - | - | 0.96 | 0.96 | - | 2.66 | 1.05 | 1.05 | 1.23 | 1.06 | 1.07 | 0.93 | 0.46 | 1.40 |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.44 | 0.60 | 0.26 | - | - | - | - | - | 995,199.33 | - | - | - | 0.49 | 0.49 | - | 0.37 | 0.57 | 0.57 | 0.64 | 0.61 | 0.60 | 0.58 | 0.29 | 0.74 |
Average Collection Period |
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R | 179.90 | 119.41 | 238.81 | - | - | - | - | - | 0.00 | - | - | - | 198.77 | 198.77 | - | 74.83 | 184.81 | 184.81 | 183.38 | 189.48 | 203.40 | 218.42 | 431.54 | 133.66 |
Book Value Per Share |
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R | 2.52 | 2.64 | 2.64 | - | - | - | - | 2.44 | 0.00 | 2.33 | - | 2.21 | 2.07 | 2.07 | - | 2.27 | 1.82 | 1.82 | 2.03 | 1.42 | 2.30 | 1.53 | 2.49 | 1.34 |
Capital Expenditure To Sales |
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% | 0.00 | 0.63 | 0.63 | - | - | - | - | - | 0.87 | - | - | - | 0.38 | 0.38 | - | 2.52 | 2.85 | 2.85 | 5.01 | 9.67 | 1.03 | 3.46 | 0.32 | 14.89 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | - | - | - | - | - | - | - | 12,022,100.41 | - | - | - | -2.34 | -2.34 | - | 23.05 | -4.76 | -4.76 | - | -8.26 | - | -1.56 | - | -7.12 |
Cash Interest Coverage Ratio |
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R | - | - | - | - | - | - | - | - | 12,418,067.21 | - | - | - | -2.21 | -2.21 | - | 24.41 | -3.41 | -3.41 | - | -4.50 | - | -0.72 | - | -3.11 |
Cash Per Share |
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R | 2.57 | 2.83 | 2.83 | - | - | - | - | 1.84 | 0.00 | 2.75 | - | 2.12 | 1.56 | 1.56 | - | 2.29 | 1.10 | 1.10 | 1.23 | 0.79 | 1.28 | 0.91 | 1.48 | 0.93 |
Cash Ratio |
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R | 2.98 | 2.92 | 2.92 | - | - | - | - | 1.18 | 1.99 | 1.99 | - | 2.04 | 2.35 | 2.35 | - | 3.16 | 2.20 | 2.20 | 2.20 | 2.69 | 2.69 | 3.29 | 3.29 | 4.62 |
Cash Return on Assets (CROA) |
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R | -0.01 | 0.07 | 0.04 | - | - | - | - | -0.07 | 137,164.63 | 0.02 | - | 0.05 | -0.02 | -0.02 | - | 0.09 | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 | -0.01 | 0.00 | -0.04 |
Cash Return on Equity (CROE) |
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R | -0.01 | 0.11 | 0.06 | - | - | - | - | -0.11 | 228,215.65 | 0.04 | - | 0.08 | -0.02 | -0.02 | - | 0.12 | -0.03 | -0.03 | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | -0.05 |
Cash Return on Invested Capital (CROIC) |
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R | -0.01 | 0.10 | 0.05 | - | - | - | - | -0.10 | 213,310.99 | 0.03 | - | 0.08 | -0.02 | -0.02 | - | 0.11 | -0.03 | -0.03 | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | -0.05 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.63 | -0.31 | -0.96 | -0.48 | -0.23 | -0.11 | - |
Cash Taxes |
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M | 1 | 0 | 0 | - | - | - | - | - | 1,625,518 | - | - | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | - | 0 | - | 0 |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.91 | 0.91 | 0.91 | - | - | - | - | 0.89 | 0.89 | 0.89 | - | 0.89 | 0.82 | 0.82 | - | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.85 | 0.85 | 0.86 |
Current Liabilities Ratio |
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R | 0.23 | 0.25 | 0.25 | - | - | - | - | 0.37 | 0.36 | 0.36 | - | 0.31 | 0.23 | 0.23 | - | 0.23 | 0.21 | 0.21 | 0.21 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.94 | 0.95 | 0.95 | - | - | - | - | 0.99 | 0.98 | 0.98 | - | 0.95 | 0.89 | 0.89 | - | 0.86 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.82 |
Current Ratio |
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R | 3.92 | 3.72 | 3.72 | - | - | - | - | 2.39 | 2.48 | 2.48 | 2.48 | 2.90 | 3.53 | 3.53 | 3.53 | 3.49 | 3.83 | 3.83 | 3.83 | 4.91 | 4.91 | 5.72 | 5.72 | 6.77 |
Days in Inventory |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.17 | 57.17 | 97.26 | 63.32 | 86.47 | 49.76 | 88.45 | 12.20 |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.69 | 84.69 | 0.00 | 28.39 | 23.72 | 2.23 | 4.52 | 2.79 |
Days Payable Outstanding (DPO) |
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R | 21.10 | 36.41 | 73.43 | - | - | - | - | - | 0.00 | - | - | - | -235.96 | -235.96 | - | -313.74 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Days Sales Outstanding (DSO) |
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R | 338.16 | 234.00 | 110.51 | - | - | - | - | - | 0.00 | - | - | - | 380.07 | 380.07 | - | 137.02 | 347.96 | 347.96 | 295.79 | 343.11 | 341.88 | 394.51 | 789.02 | 260.50 |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | 0.00 | - | 0.00 | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
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 | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
EBIT to Fixed Assets Ratio |
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R | 0.29 | 1.01 | 0.50 | - | - | - | - | 0.35 | 1,061,933.36 | 0.18 | - | 0.28 | -0.25 | -0.25 | - | -0.66 | -1.45 | -1.45 | - | 0.56 | - | 0.96 | - | 1.20 |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.05 | 0.03 | - | - | - | - | 0.02 | 70,763.85 | 0.01 | - | 0.02 | -0.03 | -0.03 | - | -0.07 | -0.15 | -0.15 | 0.05 | 0.04 | 0.08 | 0.07 | 0.02 | 0.10 |
EBITDA Coverage Ratio |
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R | - | - | - | - | 18.68 | - | - | - | 6,406,535.96 | - | - | - | -3.35 | -3.35 | - | -18.91 | -22.74 | -22.74 | - | 5.36 | - | 5.83 | - | 7.82 |
EBITDA Per Share |
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R | 0.07 | 0.22 | 0.11 | - | - | - | - | - | 0.27 | - | - | - | -0.07 | -0.07 | - | -0.21 | -0.33 | -0.33 | - | 0.08 | - | 0.14 | - | 0.17 |
Equity Multiplier |
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R | 1.47 | 1.50 | 1.50 | - | - | - | - | 1.71 | 1.66 | 1.66 | - | 1.54 | 1.39 | 1.39 | - | 1.40 | 1.31 | 1.31 | 1.31 | 1.25 | 1.25 | 1.21 | 1.21 | 1.18 |
Equity to Assets Ratio |
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R | 0.68 | 0.67 | 0.67 | - | - | - | - | 0.58 | 0.60 | 0.60 | - | 0.65 | 0.72 | 0.72 | - | 0.72 | 0.76 | 0.76 | 0.76 | 0.80 | 0.80 | 0.83 | 0.83 | 0.85 |
Free Cash Flow Margin |
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R | -0.03 | 0.24 | 0.24 | - | - | - | - | - | 0.26 | - | - | - | -0.07 | -0.07 | - | 0.43 | -0.10 | -0.10 | - | -0.21 | - | -0.06 | - | -0.26 |
Free Cash Flow Per Share |
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R | -0.02 | 0.29 | 0.14 | - | - | - | - | - | 0.51 | - | - | - | -0.05 | -0.05 | - | 0.25 | -0.07 | -0.07 | - | -0.12 | - | -0.04 | - | -0.16 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | - | - | - | - | - | - | - | 2,253,904 | - | - | - | 0 | 0 | - | 1 | 0 | 0 | - | -1 | - | 0 | - | -1 |
Gross Profit Per Share |
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R | 0.46 | 0.65 | 0.33 | - | - | - | - | - | 1.03 | - | - | - | 0.29 | 0.29 | - | 0.23 | 0.19 | 0.19 | 0.57 | 0.35 | 0.51 | 0.32 | 0.26 | 0.40 |
Gross Profit to Fixed Assets Ratio |
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R | 2.17 | 3.27 | 1.65 | - | - | - | - | - | 3,994,932.21 | - | - | - | 0.92 | 0.92 | - | 0.66 | 0.76 | 0.76 | - | 3.02 | - | 2.46 | - | 3.02 |
Gross Profit to Tangible Assets Ratio |
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R | 0.13 | 0.17 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.22 | 0.21 | 0.18 | 0.17 | 0.09 | - |
Gross Working Capital |
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M | 11 | 11 | 11 | - | - | - | - | 9 | 9 | 9 | - | 8 | 7 | 7 | - | 7 | - | 5 | 5 | 6 | 6 | 7 | 7 | - |
Interest Coverage Ratio |
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R | - | - | - | - | 19.95 | - | - | - | 6,406,537.23 | - | - | - | -3.92 | -3.92 | - | -21.36 | -24.14 | -24.14 | - | 4.59 | - | 5.31 | - | 7.31 |
Interest Expense To Sales |
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% | - | - | - | - | 5.55 | - | - | - | 0.00 | - | - | - | 2.83 | 2.83 | - | 1.86 | 2.12 | 2.12 | 0.00 | 2.57 | 0.00 | 4.14 | 0.00 | 3.72 |
Inventory Turnover Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.31 | 4.31 | - | 12.86 | 15.39 | 163.56 | 80.76 | 130.92 |
Invested Capital |
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M | 13 | 13 | 14 | - | - | - | - | 12 | 11 | 11 | - | 11 | 10 | 10 | - | 11 | - | 7 | 7 | 8 | 8 | 8 | 8 | - |
Liabilities to Equity Ratio |
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R | 0.36 | 0.39 | 0.39 | - | - | - | - | 0.64 | 0.60 | 0.60 | - | 0.50 | 0.36 | 0.36 | - | 0.37 | 0.28 | 0.28 | 0.28 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Current Asset Value |
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R | 10,958,794.00 | 11,487,432.00 | 11,487,432.00 | - | - | - | - | 9,578,124.00 | 8,868,301.00 | 8,868,301.00 | - | 8,393,419.00 | 6,984,635.00 | 6,984,635.00 | - | 7,080,953.00 | 5,052,918.00 | 5,052,918.00 | 5,052,918.00 | 5,940,702.00 | 5,940,702.00 | 6,774,971.00 | 6,774,971.00 | 5,815,160.00 |
Net Debt to EBITDA Ratio |
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R | -35.42 | -12.28 | -24.35 | - | - | - | - | - | 0.00 | - | - | - | 20.90 | 20.90 | - | 10.08 | 3.31 | 3.31 | - | -10.23 | - | -6.73 | - | -5.43 |
Net Income Before Taxes |
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R | 328,320.79 | 61,427.80 | 30,713.19 | 999,319.01 | 3,921,112.97 | - | - | - | 1,201,097,768,077.33 | - | - | - | -437,270.66 | -437,270.66 | - | -1,032,036.82 | -1,283,399.11 | -1,283,399.11 | -641,702.80 | 223,576.09 | 111,786.85 | 516,600.65 | 258,302.53 | 701,576.05 |
Net Operating Profit After Tax (NOPAT) |
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R | 214,378.76 | 693,131.41 | 346,566.40 | 1,034,945.80 | 3,288,535.48 | - | - | - | 1,020,763,433,162.65 | - | - | - | -315,492.77 | -315,492.77 | - | -1,042,639.02 | -1,006,898.01 | -1,006,898.01 | - | 257,873.61 | - | 730,550.97 | - | 770,644.67 |
Net Working Capital to Total Assets Ratio |
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R | 0.68 | 0.67 | 0.67 | - | - | - | - | 0.52 | 0.53 | 0.53 | - | 0.58 | 0.58 | 0.58 | - | 0.57 | 0.60 | 0.60 | 0.60 | 0.64 | 0.64 | 0.71 | 0.71 | 0.73 |
Non-current Assets to Total Assets Ratio |
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R | 0.09 | 0.09 | 0.09 | - | - | - | - | 0.11 | 0.11 | 0.11 | - | 0.11 | 0.18 | 0.18 | - | 0.20 | 0.19 | 0.19 | 0.00 | 0.19 | 0.00 | 0.15 | - | 0.14 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.06 | 0.05 | 0.05 | - | - | - | - | 0.01 | 0.02 | 0.02 | - | 0.05 | 0.11 | 0.11 | - | 0.14 | 0.12 | 0.12 | 0.00 | 0.21 | 0.00 | 0.15 | - | 0.18 |
Operating Cash Flow Per Share |
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R | -0.02 | 0.30 | 0.15 | - | - | - | - | -0.27 | 0.53 | 0.08 | - | 0.18 | -0.04 | -0.04 | - | 0.27 | -0.05 | -0.05 | -0.03 | -0.06 | -0.05 | -0.02 | -0.01 | -0.07 |
Operating Cash Flow To Current Liabilities |
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R | -0.03 | 0.31 | 0.15 | - | - | - | - | -0.17 | 384,243.21 | 0.06 | 0.06 | 0.17 | -0.07 | -0.07 | -0.03 | 0.37 | -0.10 | -0.10 | -0.05 | -0.22 | -0.11 | -0.06 | -0.03 | -0.34 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -2.75 | 25.09 | 25.09 | - | - | - | - | - | 27.34 | - | - | - | -6.26 | -6.26 | - | 45.35 | -7.23 | -7.23 | -3.07 | -11.58 | -5.77 | -3.00 | -3.00 | -11.58 |
Operating Expense Ratio |
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% | 49.07 | 38.25 | 38.63 | 30.64 | -46.85 | - | - | - | 40.25 | - | - | - | 57.30 | 57.30 | - | 80.95 | 88.53 | 88.53 | 89.67 | 53.96 | 51.73 | 44.42 | 44.97 | 44.91 |
Operating Income Per Share |
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R | 0.06 | 0.20 | 0.10 | - | - | - | - | - | 0.25 | - | - | - | -0.12 | -0.12 | - | -0.25 | -0.43 | -0.43 | -0.24 | 0.05 | 0.04 | 0.07 | 0.05 | 0.14 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 17.30 | 10.03 | 4.97 | - | - | - | - | - | 5,611,317.30 | - | - | - | -1.55 | -1.55 | - | -1.16 | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 7.48 | 17.08 | 17.08 | 20.49 | 110.83 | - | - | - | 14.10 | - | - | - | -11.12 | -11.12 | - | -39.68 | -51.10 | -51.10 | 13.81 | 11.80 | 24.16 | 21.98 | 12.07 | 27.18 |
Quick Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.60 | 3.60 | 3.83 | 4.85 | 4.85 | 5.72 | 5.72 | 6.77 |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Retained Earnings To Equity Ratio |
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R | 0.59 | 0.55 | 0.62 | - | - | - | - | 0.53 | 0.52 | 0.52 | - | 0.53 | 0.52 | 0.52 | - | 0.54 | 0.99 | 0.99 | 1.02 | 1.02 | 1.05 | 0.93 | 0.95 | 1.01 |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
Return on Assets (ROA) |
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% | 1.38 | 0.25 | 0.12 | - | - | - | - | - | 6,013,930.80 | - | - | - | -3.69 | -3.69 | - | -9.21 | -12.85 | -12.85 | -6.43 | 1.56 | 0.78 | 5.59 | 2.80 | 7.35 |
Return on Capital Employed (ROCE) |
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% | 2.16 | 6.76 | 3.38 | - | - | - | - | 2.96 | 11,004,810.56 | 1.85 | - | 3.33 | -3.61 | -3.61 | - | -9.67 | -18.78 | -18.78 | 5.97 | 4.44 | 9.12 | 7.82 | 2.15 | 11.54 |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,058.37 | - | -2,796.23 | - | -3,407.41 | - | 450.59 | - | 1,679.84 | - | 1,897.06 |
Return on Equity (ROE) |
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% | 2.03 | 0.37 | 0.18 | - | - | - | - | - | 10,006,028.33 | - | - | - | -5.12 | -5.12 | - | -12.84 | -16.81 | -16.81 | -8.41 | 1.95 | 0.98 | 6.76 | 3.38 | 8.69 |
Return on Fixed Assets (ROFA) |
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% | 23.95 | 4.85 | 2.43 | - | - | - | - | - | 90,249,377.49 | - | - | - | -33.62 | -33.62 | - | -82.01 | -125.50 | -125.50 | - | 23.67 | - | 80.59 | - | 87.44 |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -385.14 | -192.57 | 41.06 | 20.53 | 139.92 | 69.96 | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -385.14 | -192.57 | 41.06 | 20.53 | 139.92 | 69.96 | - |
Return on Net Assets (RONA) |
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% | 0.82 | 0.15 | 0.07 | - | - | - | - | - | 3,933,959.01 | - | - | - | -2.33 | -2.33 | - | -5.86 | -8.06 | -8.06 | -4.03 | 0.95 | 0.48 | 3.28 | 1.64 | 4.25 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -385.14 | -192.57 | 41.06 | 20.53 | 139.92 | 69.96 | - |
Return on Sales (ROS) |
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% | 6.23 | 0.82 | 0.82 | 15.82 | 109.08 | - | - | - | 11.99 | - | - | - | -14.78 | -14.78 | - | -49.00 | -44.29 | -44.29 | -18.82 | 4.98 | 2.48 | 18.49 | 18.49 | 19.83 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.66 | -8.41 | 2.03 | 1.01 | 6.78 | 3.39 | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.81 | -8.41 | 1.95 | 0.98 | 6.76 | 3.38 | - |
Revenue Per Share |
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M | 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 | 3.85 | 5.91 | 2.96 | - | - | - | - | - | 7,528,904.96 | - | - | - | 2.27 | 2.27 | - | 1.67 | 2.83 | 2.83 | - | 4.75 | - | 4.36 | - | 4.41 |
Sales to Operating Cash Flow Ratio |
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R | -36.35 | 3.98 | 3.98 | - | - | - | - | - | 3.66 | - | - | - | -15.98 | -15.98 | - | 2.21 | -13.84 | -13.84 | -32.55 | -8.64 | -17.33 | -33.35 | -33.35 | -8.64 |
Sales to Total Assets Ratio |
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R | 0.22 | 0.30 | 0.15 | - | - | - | - | - | 501,702.22 | - | - | - | 0.25 | 0.25 | - | 0.19 | 0.29 | 0.29 | 0.34 | 0.31 | 0.32 | 0.30 | 0.15 | 0.37 |
Sales to Working Capital Ratio |
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R | 0.33 | 0.45 | 0.22 | - | - | - | - | - | 948,895.56 | - | - | - | 0.43 | 0.43 | - | 0.33 | 0.49 | 0.49 | 0.57 | 0.49 | 0.49 | 0.43 | 0.21 | 0.51 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 13.51 | 13.82 | 27.65 | 10.06 | 92.70 | - | - | - | 25.33 | - | - | - | 57.30 | 57.30 | - | 80.95 | 88.53 | 88.53 | 37.63 | 53.96 | 44.42 | 44.42 | 44.42 | 44.91 |
Short-Term Debt to Equity Ratio |
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R | 0.02 | 0.02 | 0.03 | - | - | - | - | 0.02 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.02 | - | - | - | - | 0.01 | 0.02 | 0.02 | - | 0.02 | 0.02 | 0.02 | - | 0.02 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Tangible Asset Value Ratio |
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R | - | - | - | - | - | - | - | 0.58 | 0.64 | 0.60 | - | 0.65 | 0.77 | 0.72 | - | 0.72 | 1.12 | 0.76 | 0.76 | 0.77 | 0.77 | 0.82 | 0.82 | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Total Liabilities to Total Assets Ratio |
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R | 0.25 | 0.26 | 0.26 | - | - | - | - | 0.38 | 0.36 | 0.36 | - | 0.32 | 0.26 | 0.26 | - | 0.27 | 0.21 | 0.21 | 0.21 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
Working Capital to Current Liabilities Ratio |
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R | 2.92 | 2.72 | 2.72 | - | - | - | - | 1.39 | 1.48 | 1.48 | 1.48 | 1.90 | 2.53 | 2.53 | 2.53 | 2.49 | 2.83 | 2.83 | 2.83 | 3.91 | 3.91 | 4.72 | 4.72 | 5.77 |
Working Capital To Sales Ratio |
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R | 3.07 | 2.23 | 4.46 | - | - | - | - | - | 0.00 | - | - | - | 2.34 | 2.34 | - | 3.03 | 2.05 | 2.05 | 1.74 | 2.05 | 2.04 | 2.33 | 4.66 | 1.97 |
Working Capital Turnover Ratio |
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R | 0.33 | 0.45 | 0.22 | - | - | - | - | - | 948,895.56 | - | - | - | 0.43 | 0.43 | - | 0.33 | 0.49 | 0.49 | 0.57 | 0.49 | 0.49 | 0.43 | 0.21 | 0.51 |
StockViz Staff
September 19, 2024
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