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 |
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Accounts Payable Turnover Ratio |
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R | 4.98 | 5.27 | 5.12 | 6.57 | 7.28 | 7.13 | 4.62 | 5.57 | 8.58 | 7.27 | 7.18 | 7.72 | 3.56 | 15.10 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 28.61 | 31.05 | 42.52 | 52.24 | 36.41 | 46.15 | 40.26 | 52.30 | 42.26 | 68.50 | 40.40 | 21.77 | 10.03 | 59.83 | - | - | - |
Asset Coverage Ratio |
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R | 2.64 | 2.95 | 2.74 | 3.11 | 2.90 | 2.88 | 4.36 | 4.46 | 4.54 | 5.15 | 5.28 | 3.33 | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.64 | 0.80 | 0.73 | 0.58 | 0.50 | 0.57 | 0.46 | 0.45 | 0.40 | 0.51 | 0.51 | 0.47 | - | 0.75 | - | - | - |
Average Collection Period |
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R | 20.13 | 18.44 | 16.39 | 15.27 | 14.81 | 20.33 | 15.81 | 13.77 | 15.12 | 23.48 | 8.52 | 10.03 | 35.75 | 3.11 | - | - | - |
Book Value Per Share |
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R | 12.88 | 13.88 | 14.42 | 21.38 | 21.90 | 23.01 | 37.27 | 39.78 | 43.68 | 42.17 | 55.53 | 2.34 | - | 3.43 | - | - | - |
Capital Expenditure To Sales |
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% | 0.65 | 0.34 | 1.31 | 1.32 | 1.56 | 3.94 | 5.29 | 2.06 | 1.76 | 1.75 | 1.25 | 2.05 | 0.43 | 1.10 | 0.68 | 0.61 | - |
Cash Dividend Coverage Ratio |
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R | - | 94.96 | - | - | - | 48.89 | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -3.71 | 5.56 | 3.18 | 2.97 | -1.70 | 2.04 | 2.14 | -8.57 | -13.91 | 0.12 | 2.71 | -3.54 | 179.59 | - | -29.68 | - | - |
Cash Interest Coverage Ratio |
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R | -3.37 | 5.75 | 3.84 | 3.61 | -1.04 | 4.34 | 6.63 | -6.23 | -11.84 | 2.87 | 3.20 | -2.79 | 182.44 | - | -25.51 | - | - |
Cash Per Share |
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R | 2.11 | 2.04 | 1.94 | 2.40 | 2.81 | 4.31 | 2.90 | 2.72 | 3.84 | 3.63 | 7.39 | 4.81 | - | 4.51 | - | - | - |
Cash Ratio |
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R | 0.27 | 0.25 | 0.24 | 0.32 | 0.40 | 0.52 | 0.29 | 0.27 | 0.46 | 0.36 | 0.62 | 0.48 | - | 0.64 | - | - | - |
Cash Return on Assets (CROA) |
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R | -0.02 | 0.04 | 0.03 | 0.02 | -0.01 | 0.02 | 0.02 | -0.01 | -0.02 | 0.00 | 0.02 | -0.02 | - | 0.07 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.06 | 0.10 | 0.07 | 0.04 | -0.01 | 0.04 | 0.03 | -0.02 | -0.03 | 0.01 | 0.03 | -0.69 | - | 0.64 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | -0.03 | 0.06 | 0.04 | 0.03 | -0.01 | 0.03 | 0.02 | -0.01 | -0.02 | 0.01 | 0.02 | -0.02 | - | 0.09 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 22 | 8 | 78 | 4 | 2 | 173 | 6 | 0 | 4 | 9 | 14 | 11 | 1 | 2 | 3 | - | - |
Cash to Debt Ratio |
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R | 0.20 | 0.22 | 0.18 | 0.20 | 0.22 | 0.31 | 0.23 | 0.21 | 0.30 | 0.34 | 0.52 | 0.21 | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.38 | 0.38 | 0.41 | 0.35 | 0.35 | 0.39 | 0.30 | 0.30 | 0.27 | 0.27 | 0.28 | 0.25 | - | 0.35 | - | - | - |
Current Liabilities Ratio |
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R | 0.23 | 0.24 | 0.23 | 0.18 | 0.16 | 0.17 | 0.16 | 0.16 | 0.12 | 0.16 | 0.14 | 0.11 | - | 0.22 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.37 | 0.40 | 0.39 | 0.35 | 0.32 | 0.34 | 0.40 | 0.40 | 0.35 | 0.46 | 0.39 | 0.17 | - | 0.82 | - | - | - |
Current Ratio |
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R | 1.62 | 1.58 | 1.75 | 1.97 | 2.23 | 2.24 | 1.84 | 1.92 | 2.19 | 1.71 | 2.02 | 2.20 | 2.20 | 1.59 | - | - | - |
Days in Inventory |
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R | 353.04 | 255.10 | 317.25 | 359.17 | 417.65 | 362.80 | 387.84 | 392.58 | 368.22 | 300.73 | 239.59 | 272.03 | 745.98 | 215.45 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 648.14 | 458.54 | 580.32 | 663.75 | 789.86 | 656.23 | 724.71 | 739.28 | 686.47 | 509.84 | 462.05 | 536.80 | 1,406.24 | 430.60 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 154.35 | 142.46 | 159.55 | 128.89 | 116.16 | 108.41 | 178.60 | 146.24 | 98.45 | 110.47 | 108.73 | 104.03 | 250.17 | 60.95 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 12.76 | 11.76 | 8.58 | 6.99 | 10.02 | 7.91 | 9.07 | 6.98 | 8.64 | 5.33 | 9.03 | 16.76 | 36.37 | 6.10 | - | - | - |
Debt to Asset Ratio |
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R | 0.31 | 0.28 | 0.30 | 0.27 | 0.29 | 0.29 | 0.20 | 0.20 | 0.19 | 0.17 | 0.16 | 0.26 | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.45 | 0.40 | 0.42 | 0.36 | 0.37 | 0.38 | 0.25 | 0.24 | 0.23 | 0.20 | 0.20 | 0.91 | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | -62.16 | -100.20 | -1.62 | 44.53 | -64.72 | -118.62 | 21.29 | 75.75 | 16.07 | 24.55 | 21.45 | 13.85 | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.82 | 0.68 | 0.74 | 0.55 | 0.59 | 0.61 | 0.34 | 0.32 | 0.30 | 0.25 | 0.25 | 9.74 | - | - | - | - | - |
Debt to Income Ratio |
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R | -12.49 | -7.27 | -1.62 | -25.18 | -14.53 | -0.86 | -1,192.70 | -32.66 | 91.18 | 4,978.39 | -10.49 | 66.99 | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -6.33 | -9.52 | -33.37 | -34.60 | -51.28 | 46.37 | -26.03 | -25.75 | -95.17 | -10.84 | -10.65 | -0.38 | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | -85.70 | - | - | - | -766.06 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | -1.17 | - | - | - | -0.13 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | 0.02 | - | - | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.09 | -0.08 | -1.15 | -0.03 | -0.10 | -0.03 | 0.03 | -0.07 | 0.06 | -0.02 | 0.02 | 0.19 | - | 1.21 | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.02 | -0.02 | -0.20 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | - | 0.04 | - | - | - |
EBITDA Coverage Ratio |
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R | -0.79 | -0.38 | -25.14 | 1.00 | -0.75 | -0.50 | 3.48 | 1.30 | 6.87 | 4.01 | 1.18 | 2.86 | 50.45 | - | 120.14 | - | - |
EBITDA Per Share |
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R | -0.17 | -0.09 | -6.58 | 0.26 | -0.20 | -0.12 | 0.60 | 0.17 | 0.81 | 0.44 | 0.66 | 1.65 | 0.90 | 1.72 | 2.12 | - | - |
Equity Multiplier |
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R | 2.63 | 2.43 | 2.45 | 2.02 | 2.02 | 2.06 | 1.68 | 1.64 | 1.55 | 1.53 | 1.55 | 38.03 | - | 9.48 | - | - | - |
Equity to Assets Ratio |
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R | 0.38 | 0.41 | 0.41 | 0.50 | 0.50 | 0.48 | 0.60 | 0.61 | 0.64 | 0.66 | 0.64 | 0.03 | - | 0.11 | - | - | - |
Free Cash Flow Margin |
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R | -0.07 | 0.10 | 0.06 | 0.06 | -0.04 | 0.03 | 0.03 | -0.08 | -0.12 | 0.00 | 0.07 | -0.10 | 0.27 | 0.17 | -0.05 | - | - |
Free Cash Flow Per Share |
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R | -0.80 | 1.39 | 0.83 | 0.79 | -0.45 | 0.49 | 0.37 | -1.11 | -1.63 | 0.01 | 1.51 | -2.04 | 3.20 | 2.05 | -0.52 | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -6 | 19 | 12 | 11 | -2 | 8 | 17 | -11 | -17 | 0 | 14 | -12 | 19 | - | -3 | - | - |
Gross Profit Per Share |
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R | 5.83 | 7.14 | 7.29 | 7.19 | 6.37 | 7.33 | 8.10 | 8.16 | 7.85 | 9.31 | 11.69 | 11.40 | 6.96 | 7.33 | 6.61 | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.94 | 1.18 | 1.20 | 1.14 | 1.03 | 1.19 | 1.36 | 1.52 | 1.41 | 2.42 | 2.21 | 2.09 | - | 6.47 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.21 | 0.26 | 0.25 | 0.20 | 0.17 | 0.18 | 0.15 | 0.14 | 0.13 | 0.17 | 0.16 | 0.15 | - | 0.27 | - | - | - |
Gross Working Capital |
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M | 38 | 39 | 51 | 65 | 80 | 97 | 80 | 88 | 95 | 65 | 78 | 77 | - | 17 | - | - | - |
Interest Coverage Ratio |
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R | -2.67 | -2.04 | -26.76 | -0.66 | -2.30 | -0.69 | 0.99 | -2.71 | 2.66 | -0.61 | 0.15 | 1.76 | 25.59 | - | 104.58 | - | - |
Interest Expense To Sales |
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% | 1.95 | 1.80 | 1.99 | 2.09 | 2.37 | 1.71 | 1.18 | 0.88 | 0.85 | 0.64 | 2.54 | 2.76 | 0.15 | - | 0.16 | - | - |
Inventory Turnover Ratio |
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R | 0.56 | 0.80 | 0.63 | 0.55 | 0.46 | 0.56 | 0.50 | 0.49 | 0.53 | 0.72 | 0.79 | 0.68 | 0.26 | 0.85 | - | - | - |
Invested Capital |
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M | 286 | 287 | 305 | 396 | 412 | 434 | 573 | 602 | 650 | 591 | 558 | 574 | - | 156 | - | - | - |
Liabilities to Equity Ratio |
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R | 1.63 | 1.43 | 1.45 | 1.02 | 1.02 | 1.06 | 0.68 | 0.64 | 0.55 | 0.53 | 0.55 | 24.91 | - | 2.53 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.73 | 0.61 | 0.64 | 0.49 | 0.54 | 0.56 | 0.31 | 0.29 | 0.27 | 0.23 | 0.23 | 9.22 | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.28 | 0.25 | 0.26 | 0.24 | 0.27 | 0.27 | 0.19 | 0.18 | 0.17 | 0.15 | 0.15 | 0.24 | - | - | - | - | - |
Net Current Asset Value |
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R | -86,633,001.00 | -77,408,000.00 | -70,024,000.00 | -73,062,000.00 | -71,245,000.00 | -64,957,000.00 | -70,145,000.00 | -63,728,000.00 | -62,293,000.00 | -52,488,000.00 | -49,691,000.00 | -260,189,000.00 | - | 14,931,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | -70.59 | -113.59 | -1.82 | 48.65 | -67.67 | -109.22 | 21.91 | 78.67 | 15.63 | 20.81 | 14.63 | 12.71 | - | -1.54 | - | - | - |
Net Income Before Taxes |
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R | -8,914,000.00 | -8,129,000.00 | -67,411,221.58 | -4,712,000.00 | -10,436,000.00 | -177,609,000.00 | -16,000.00 | -5,167,000.00 | 2,178,000.00 | 3,500,000.00 | -14,139,607.25 | 3,473,809.05 | 2,102,739.66 | 7,500,801.21 | 10,329,651.49 | 2,606,521.99 | - |
Net Operating Profit After Tax (NOPAT) |
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R | -1,798,826.00 | -1,719,791.00 | -73,478,465.07 | 3,048,387.10 | -1,963,509.49 | -1,240,512.77 | 45,493,125.00 | 1,480,354.56 | 6,059,389.35 | 30,649.14 | 3,386,025.17 | 8,226,945.01 | 3,673,105.20 | 6,842,072.28 | 8,459,645.33 | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.14 | 0.14 | 0.17 | 0.17 | 0.20 | 0.21 | 0.14 | 0.14 | 0.15 | 0.11 | 0.14 | 0.13 | - | 0.13 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.62 | 0.62 | 0.59 | 0.65 | 0.65 | 0.61 | 0.70 | 0.70 | 0.73 | 0.73 | 0.72 | 0.75 | - | 0.65 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.63 | 0.60 | 0.61 | 0.65 | 0.68 | 0.66 | 0.60 | 0.60 | 0.65 | 0.54 | 0.61 | 0.83 | - | 0.18 | - | - | - |
Operating Cash Flow Per Share |
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R | -0.73 | 1.44 | 1.01 | 0.95 | -0.28 | 1.03 | 1.13 | -0.81 | -1.39 | 0.31 | 1.79 | -1.61 | 3.26 | 2.19 | -0.45 | - | - |
Operating Cash Flow To Current Liabilities |
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R | -0.09 | 0.18 | 0.12 | 0.13 | -0.04 | 0.13 | 0.11 | -0.08 | -0.17 | 0.03 | 0.15 | -0.16 | 0.27 | 0.31 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | -0.07 | 0.15 | 0.09 | 0.08 | -0.02 | 0.07 | 0.09 | -0.06 | -0.11 | 0.03 | 0.13 | -0.07 | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | -6.58 | 10.33 | 7.63 | 7.54 | -2.46 | 7.44 | 7.81 | -5.48 | -10.05 | 1.83 | 8.13 | -7.70 | 27.59 | 18.00 | -4.15 | 12.40 | - |
Operating Expense Ratio |
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% | 57.74 | 54.96 | 105.31 | 57.69 | 62.29 | 53.99 | 54.57 | 57.56 | 54.51 | 51.68 | 52.51 | 49.69 | 55.12 | 49.25 | 43.60 | 48.26 | - |
Operating Income Per Share |
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R | -0.58 | -0.50 | -6.58 | -0.10 | -0.61 | -0.16 | 0.17 | -0.35 | 0.31 | 0.49 | 0.16 | 1.02 | 0.46 | 1.35 | 1.87 | - | - |
Operating Income to Total Debt |
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R | -0.05 | -0.05 | -0.62 | -0.01 | -0.05 | -0.01 | 0.01 | -0.03 | 0.02 | 0.05 | 0.01 | 0.04 | - | - | - | - | - |
Payables Turnover |
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R | 2.36 | 2.56 | 2.29 | 2.83 | 3.14 | 3.37 | 2.04 | 2.50 | 3.71 | 3.30 | 3.36 | 3.51 | 1.46 | 5.99 | - | - | - |
Pre-Tax Margin |
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% | -5.21 | -3.66 | -53.17 | -1.38 | -5.44 | -1.19 | 1.17 | -2.38 | 2.26 | -0.39 | 0.37 | 4.85 | 3.87 | 11.25 | 17.01 | 3.64 | - |
Quick Ratio |
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R | 0.43 | 0.52 | 0.62 | 0.67 | 0.74 | 0.80 | 0.58 | 0.60 | 0.85 | 0.63 | 0.92 | 0.80 | 0.67 | 0.78 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -2.04 | -1.80 | -1.64 | -0.80 | -0.76 | -0.68 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 1.08 | - | 0.71 | - | - | - |
Retention Ratio |
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% | - | 101.17 | - | - | - | 100.13 | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -2.51 | -3.84 | -18.61 | -1.09 | -2.01 | -34.12 | -0.02 | -0.60 | 0.21 | 0.00 | -1.56 | 0.38 | - | 2.71 | - | - | - |
Return on Capital Employed (ROCE) |
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% | -2.23 | -1.98 | -25.80 | -0.49 | -1.64 | -0.42 | 0.32 | -0.64 | 0.53 | -0.12 | 0.11 | 1.28 | - | 5.37 | - | - | - |
Return on Common Equity |
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% | - | - | - | -3,906.98 | -7,405.43 | -134,803.10 | -88.37 | -3,265.12 | 1,182.17 | 17.83 | -7,790.55 | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | -6.59 | -9.34 | -45.66 | -2.19 | -4.06 | -70.38 | -0.03 | -0.99 | 0.33 | 0.01 | -2.42 | 14.53 | - | 25.67 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | -13.69 | -21.48 | -108.41 | -7.45 | -14.30 | -262.39 | -0.18 | -7.33 | 2.55 | 0.06 | -25.34 | 6.25 | - | 77.72 | - | - | - |
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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% | -2.20 | -3.37 | -15.84 | -0.93 | -1.68 | -28.10 | -0.01 | -0.53 | 0.18 | 0.00 | -1.37 | 0.34 | - | 2.40 | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -7.65 | -9.32 | -50.00 | -3.71 | -7.93 | -116.61 | -0.07 | -2.66 | 1.03 | 0.01 | -6.12 | 1.63 | 2.14 | 7.24 | 11.15 | 4.71 | - |
Return on Tangible Equity (ROTE) |
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% | 50.67 | 130.95 | 2,066.02 | 137.40 | 352.90 | -5,365.50 | 2.18 | 78.85 | -104.38 | -0.22 | 101.52 | -0.57 | - | -5.27 | - | - | - |
Return on Total Capital (ROTC) |
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% | -3.62 | -5.56 | -26.28 | -1.41 | -2.55 | -43.76 | -0.02 | -0.75 | 0.25 | 0.00 | -1.93 | 1.35 | - | - | - | - | - |
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 | 1.79 | 2.30 | 2.17 | 2.01 | 1.80 | 2.25 | 2.43 | 2.76 | 2.48 | 4.44 | 4.14 | 3.83 | - | 10.73 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | -15.20 | 9.68 | 13.10 | 13.27 | -40.70 | 13.44 | 12.80 | -18.25 | -9.95 | 54.67 | 12.30 | -12.98 | 3.62 | 5.56 | -24.10 | 8.07 | - |
Sales to Total Assets Ratio |
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R | 0.33 | 0.41 | 0.37 | 0.29 | 0.25 | 0.29 | 0.23 | 0.23 | 0.20 | 0.27 | 0.25 | 0.23 | - | 0.37 | - | - | - |
Sales to Working Capital Ratio |
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R | 2.29 | 2.99 | 2.13 | 1.71 | 1.30 | 1.36 | 1.70 | 1.59 | 1.39 | 2.39 | 1.82 | 1.75 | 0.81 | 2.92 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 19.41 | 7.23 | 17.48 | 17.78 | 21.47 | 17.49 | 16.77 | 16.22 | 16.71 | 14.95 | 17.87 | 12.88 | 19.53 | 14.48 | 11.54 | 48.26 | - |
Short-Term Debt to Equity Ratio |
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R | 0.09 | 0.07 | 0.10 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.51 | - | 0.38 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | 0.04 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.01 | -0.01 | -0.01 | 0.16 | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | -0.36 | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -15.04 | -22.05 | -22.39 | -15.30 | -38.23 | -40.77 | -43.94 | -44.14 | -58.16 | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.45 | 0.40 | 0.42 | 0.36 | 0.37 | 0.38 | 0.25 | 0.24 | 0.23 | 0.20 | 0.20 | 0.91 | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.62 | 0.59 | 0.59 | 0.50 | 0.50 | 0.52 | 0.40 | 0.39 | 0.36 | 0.34 | 0.36 | 0.65 | - | 0.27 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.62 | 0.58 | 0.75 | 0.97 | 1.23 | 1.24 | 0.84 | 0.92 | 1.19 | 0.71 | 1.02 | 1.20 | 1.20 | 0.59 | - | - | - |
Working Capital To Sales Ratio |
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R | 0.44 | 0.33 | 0.47 | 0.58 | 0.77 | 0.73 | 0.59 | 0.63 | 0.72 | 0.42 | 0.55 | 0.57 | 1.24 | 0.34 | - | - | - |
Working Capital Turnover Ratio |
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R | 2.29 | 2.99 | 2.13 | 1.71 | 1.30 | 1.36 | 1.70 | 1.59 | 1.39 | 2.39 | 1.82 | 1.75 | 0.81 | 2.92 | - | - | - |
StockViz Staff
September 16, 2024
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