Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
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Accounts Payable Turnover Ratio |
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R | - | 5.67 | 4.34 | 3.20 | 1.71 | 0.10 | 0.00 | 0.00 |
Accounts Receivable Turnover Ratio |
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R | - | 2.84 | 2.00 | 2.11 | 3.57 | 5.27 | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | - | 0.51 | 0.34 | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 |
Average Collection Period |
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R | - | 81.74 | 111.62 | 121.74 | 116.89 | 940.16 | - | - |
Book Value Per Share |
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R | - | 0.66 | 1.05 | 1.37 | 0.67 | 0.53 | 0.13 | 0.03 |
Capital Expenditure To Sales |
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% | 13.86 | 5.33 | 25.00 | 23.38 | 53.25 | 580.11 | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | -67.11 | -438.15 | - | - | -2,167.51 | - | - |
Cash Interest Coverage Ratio |
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R | - | -65.19 | -396.15 | - | - | -2,064.52 | - | - |
Cash Per Share |
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R | - | 0.13 | 0.13 | 0.49 | 0.59 | 0.52 | 0.14 | 0.04 |
Cash Ratio |
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R | - | 1.69 | 1.73 | 7.11 | 15.79 | 31.10 | 16.02 | 3.00 |
Cash Return on Assets (CROA) |
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R | - | -0.48 | -0.41 | -0.25 | -0.42 | -0.21 | -0.26 | -0.73 |
Cash Return on Equity (CROE) |
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R | - | -0.54 | -0.44 | -0.26 | -0.44 | -0.22 | -0.27 | -1.03 |
Cash Return on Invested Capital (CROIC) |
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R | - | -0.53 | -0.44 | -0.26 | -0.44 | -0.22 | -0.27 | -1.03 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | 0 | 1 | 0 | 0 | -6 | 0 | - |
Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | - | 0.88 | 0.93 | 0.96 | 0.96 | 0.99 | 0.99 | 0.97 |
Current Liabilities Ratio |
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R | - | 0.10 | 0.06 | 0.05 | 0.05 | 0.03 | 0.06 | 0.29 |
Current Liabilities to Total Liabilities Ratio |
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R | - | 0.90 | 0.96 | 0.97 | 0.88 | 1.00 | 1.00 | 1.00 |
Current Ratio |
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R | - | 8.51 | 14.43 | 20.05 | 18.29 | 31.80 | 16.76 | 3.34 |
Days in Inventory |
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R | - | 200.90 | 77.47 | 239.61 | 1,084.31 | 2,678.32 | - | - |
Days Inventory Outstanding (DIO) |
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R | - | 336.24 | 99.68 | 372.58 | 1,950.54 | 3,103.94 | - | - |
Days Payable Outstanding (DPO) |
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R | - | 120.03 | 113.24 | 172.94 | 353.66 | 4,567.94 | - | - |
Days Sales Outstanding (DSO) |
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R | - | 128.33 | 182.24 | 173.15 | 102.33 | 69.31 | - | - |
Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | - | -17.00 | -23.85 | -26.36 | -17.10 | -109.81 | -22.73 | -34.19 |
EBIT to Total Assets Ratio |
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R | - | -0.58 | -0.55 | -0.27 | -0.42 | -0.26 | -0.26 | -0.96 |
EBITDA Coverage Ratio |
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R | - | -75.75 | -522.78 | - | - | -2,540.84 | - | - |
EBITDA Per Share |
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R | - | -0.41 | -0.61 | -0.38 | -0.29 | -0.14 | -0.04 | - |
Equity Multiplier |
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R | - | 1.13 | 1.07 | 1.05 | 1.06 | 1.03 | 1.06 | 1.41 |
Equity to Assets Ratio |
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R | - | 0.88 | 0.93 | 0.95 | 0.94 | 0.97 | 0.94 | 0.71 |
Free Cash Flow Margin |
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R | -1.94 | -1.87 | -2.61 | -3.32 | -12.71 | -122.09 | - | - |
Free Cash Flow Per Share |
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R | - | -0.37 | -0.51 | -0.39 | -0.31 | -0.12 | -0.04 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | -15 | -20 | -13 | -9 | -3 | -1 | - |
Gross Profit Per Share |
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R | - | 0.09 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
Gross Profit to Fixed Assets Ratio |
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R | - | 3.58 | 1.94 | 2.71 | 0.55 | 0.15 | 0.00 | 0.00 |
Gross Profit to Tangible Assets Ratio |
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R | - | 0.13 | 0.05 | 0.03 | 0.01 | 0.00 | - | - |
Gross Working Capital |
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M | - | 24 | 38 | 44 | 18 | - | - | - |
Interest Coverage Ratio |
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R | - | -79.15 | -532.50 | - | - | -2,557.62 | - | - |
Interest Expense To Sales |
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% | - | 2.78 | 0.60 | 0.00 | 0.00 | 5.63 | - | - |
Inventory Turnover Ratio |
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R | - | 1.09 | 3.66 | 0.98 | 0.19 | 0.12 | 0.00 | - |
Invested Capital |
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M | - | 28 | 41 | 47 | 19 | - | - | - |
Liabilities to Equity Ratio |
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R | - | 0.13 | 0.07 | 0.05 | 0.06 | 0.03 | 0.06 | 0.41 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | - | 23,343,000.00 | 38,246,000.00 | 44,508,000.00 | 18,448,881.00 | 12,239,054.00 | 3,034,135.00 | 198,406.00 |
Net Debt to EBITDA Ratio |
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R | - | 0.30 | 0.20 | 1.26 | 2.02 | 3.73 | 3.73 | - |
Net Income Before Taxes |
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R | - | -17,506,000.00 | -24,449,000.00 | -12,580,000.00 | -8,325,488.00 | -3,335,540.24 | -833,545.00 | -234,360.00 |
Net Operating Profit After Tax (NOPAT) |
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R | - | -16,750,884.04 | -24,017,508.45 | -12,828,796.34 | -8,275,255.64 | -3,314,144.78 | -826,884.00 | - |
Net Working Capital to Total Assets Ratio |
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R | - | 0.78 | 0.87 | 0.91 | 0.91 | 0.96 | 0.93 | 0.68 |
Non-current Assets to Total Assets Ratio |
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R | - | 0.12 | 0.07 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 |
Non-current Liabilities to Total Liabilities Ratio |
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R | - | 0.10 | 0.04 | 0.03 | 0.12 | 0.59 | 0.19 | 0.14 |
Operating Cash Flow Per Share |
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R | - | -0.35 | -0.46 | -0.36 | -0.30 | -0.11 | -0.04 | -0.03 |
Operating Cash Flow To Current Liabilities |
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R | - | -4.63 | -6.38 | -5.21 | -7.89 | -6.77 | -4.33 | -2.51 |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -180.58 | -181.43 | -235.77 | -309.00 | -1,217.82 | -11,629.10 | - | - |
Operating Expense Ratio |
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% | 225.53 | 266.67 | 342.74 | 365.62 | 1,275.92 | 14,437.03 | - | - |
Operating Income Per Share |
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R | - | -0.43 | -0.62 | -0.39 | -0.30 | -0.14 | -0.04 | -0.03 |
Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | 3.04 | 3.22 | 2.11 | 1.03 | 0.08 | 0.00 | 0.00 |
Pre-Tax Margin |
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% | - | -220.28 | -316.92 | -331.57 | -1,236.19 | -14,406.61 | - | - |
Quick Ratio |
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R | - | 7.25 | 13.88 | 18.92 | 16.20 | 31.40 | 16.08 | 3.34 |
Research and Development (R&D) Expense Ratio |
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% | 38.90 | 63.09 | 80.40 | 70.72 | 321.04 | 3,173.98 | - | - |
Retained Earnings To Equity Ratio |
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R | - | -2.49 | -1.21 | -0.55 | -0.66 | -0.36 | -0.35 | -1.13 |
Retention Ratio |
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% | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | - | -56.53 | -55.21 | -25.59 | -40.75 | -26.09 | -25.53 | -79.96 |
Return on Capital Employed (ROCE) |
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% | - | -64.67 | -59.20 | -28.13 | -44.53 | -26.92 | -27.13 | -135.11 |
Return on Common Equity |
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% | - | -432,050.00 | - | -332,720.98 | -278,986.99 | -121,945.72 | -36,558.99 | -13,430.37 |
Return on Equity (ROE) |
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% | - | -63.88 | -59.18 | -26.93 | -43.35 | -26.93 | -27.13 | -112.60 |
Return on Fixed Assets (ROFA) |
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% | - | -1,656.95 | -2,377.60 | -2,519.56 | -1,651.86 | -10,984.87 | -2,273.22 | -2,849.02 |
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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% | - | -31.84 | -29.57 | -13.38 | -21.33 | -13.33 | -13.23 | -47.68 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -168.19 | -214.71 | -315.93 | -316.86 | -1,194.36 | -14,412.25 | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | -27.76 | - | -27.19 | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | - | 7.72 | 7.53 | 7.95 | 1.38 | 0.76 | 0.00 | 0.00 |
Sales to Operating Cash Flow Ratio |
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R | -0.55 | -0.55 | -0.42 | -0.32 | -0.08 | -0.01 | 0.00 | 0.00 |
Sales to Total Assets Ratio |
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R | - | 0.26 | 0.17 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
Sales to Working Capital Ratio |
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R | - | 0.34 | 0.20 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 186.64 | 189.74 | 248.51 | 268.69 | 954.87 | 11,263.05 | - | - |
Short-Term Debt to Equity Ratio |
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R | - | 0.00 | 0.00 | 0.01 | 0.01 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.00 | 0.00 | 0.01 | 0.01 | - | - | - |
Tangible Asset Value Ratio |
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R | - | 0.80 | 0.89 | 0.92 | 0.93 | 0.96 | 0.94 | 0.71 |
Tangible Book Value per Share |
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R | - | - | - | 1.29 | - | 0.52 | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | - | 0.12 | 0.07 | 0.05 | 0.06 | 0.03 | 0.06 | 0.29 |
Working Capital to Current Liabilities Ratio |
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R | - | 7.51 | 13.43 | 19.05 | 17.29 | 30.80 | 15.76 | 2.34 |
Working Capital To Sales Ratio |
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R | - | 2.94 | 4.96 | 11.31 | 26.69 | 528.68 | - | - |
Working Capital Turnover Ratio |
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R | - | 0.34 | 0.20 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 |
StockViz Staff
September 20, 2024
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