Key Metrics | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-12-31 | 2022-11-30 | 2022-09-30 | 2022-08-31 | 2022-06-30 | 2022-05-31 | 2022-03-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 5.34 | 5.30 | 5.55 | 5.64 | 5.06 | - | 4.95 | - | 4.08 | - | 4.51 | 4.35 | 1.10 | 1.22 | 0.27 | 3.71 | 64.24 | 114.33 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 0.95 | 1.19 | 1.24 | 1.21 | 0.93 | 1.10 | 1.07 | 1.04 | 1.00 | 1.35 | 1.30 | 0.90 | 0.93 | 1.31 | 1.16 | 1.09 | 4,220.21 | 7,511.49 | - | - | - |
Asset Coverage Ratio |
Loading...
|
R | 2.18 | 2.13 | 2.77 | 2.75 | 3.14 | - | 3.44 | - | 3.49 | - | 4.00 | - | 3.68 | 4.61 | 3.73 | 5.84 | 0.82 | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 0.10 | 0.10 | 0.08 | 0.08 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.39 | 0.67 | 0.00 | 0.00 | - |
Average Collection Period |
Loading...
|
R | 195.10 | 159.69 | 151.17 | 153.80 | 40,271.98 | 209.23 | 232.06 | 230.24 | 236.23 | 198.50 | 185.32 | 254.03 | 248.28 | 171.24 | 227.09 | 288.03 | 1.09 | 16.26 | - | - | - |
Book Value Per Share |
|
R | 4.86 | 4.99 | 7.18 | 7.24 | 8.28 | 9.14 | 9.14 | 9.08 | 9.08 | 10.44 | 10.44 | 10.57 | 10.57 | 10.08 | 10.84 | 10.40 | 5.23 | 5.23 | 7.02 | 0.00 | 0.00 |
Capital Expenditure To Sales |
Loading...
|
% | 4.39 | 3.96 | 6.00 | 4.09 | 4.56 | 5.41 | 5.41 | 7.64 | 7.64 | 12.02 | 12.02 | 4.96 | 4.96 | 5.30 | 6.39 | 18.67 | 0.06 | 4.96 | - | - | - |
Cash Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | 2.40 | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
Loading...
|
R | 0.80 | -0.03 | 0.21 | 1.16 | 0.79 | 1.51 | 1.51 | -1.94 | -1.94 | 0.36 | 0.36 | 1.36 | 1.36 | -1.91 | -0.44 | 5.48 | -31.67 | -0.69 | -1,207.17 | 0.00 | - |
Cash Interest Coverage Ratio |
Loading...
|
R | 1.06 | 0.22 | 0.58 | 1.42 | 1.13 | 1.93 | 1.93 | -1.26 | -1.26 | 1.61 | 1.61 | 1.97 | 1.97 | -1.24 | 0.35 | 8.01 | -29.96 | -0.07 | -20.53 | 0.00 | - |
Cash Per Share |
|
R | 0.44 | 0.36 | 0.37 | 0.40 | 0.31 | 0.28 | 0.28 | 0.32 | 0.32 | 0.43 | 0.43 | 0.52 | 0.52 | 0.18 | 2.42 | 1.18 | 0.01 | 0.01 | 0.03 | 0.03 | - |
Cash Ratio |
Loading...
|
R | 0.40 | 0.37 | 0.36 | 0.39 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.32 | 0.32 | 0.35 | 0.35 | 0.19 | 1.00 | 1.22 | 0.13 | 0.13 | 0.75 | 2.90 | - |
Cash Return on Assets (CROA) |
Loading...
|
R | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.12 | -0.12 |
Cash Return on Equity (CROE) |
Loading...
|
R | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -70.85 | -70.85 |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.21 | -0.21 |
Cash Return on Investment (CROI) |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.38 | 10.56 | 193.43 | -3.79 | - | - | - | - |
Cash Taxes |
Loading...
|
M | -16 | 709 | -1 | 327 | 272 | - | -26 | - | 383 | 7 | -16 | -88 | -95 | 1 | 24 | 135 | 67 | 41 | 0 | 67 | - |
Cash to Debt Ratio |
Loading...
|
R | 0.13 | 0.10 | 0.11 | 0.11 | 0.09 | - | 0.08 | - | 0.09 | - | 0.12 | - | 0.14 | 0.06 | 0.54 | 0.43 | 0.00 | - | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 | 0.14 | 0.08 | 0.00 | 0.00 | 0.00 | 1.59 | - |
Current Liabilities Ratio |
Loading...
|
R | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.12 | 0.05 | 0.01 | 0.01 | 0.00 | 0.43 | 0.43 |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.23 | 0.23 | 0.16 | 0.29 | 0.12 | 0.03 | 0.03 | 0.11 | 0.43 | 0.43 |
Current Ratio |
Loading...
|
R | 1.00 | 0.96 | 0.94 | 0.94 | 0.91 | 0.81 | 0.81 | 0.77 | 0.77 | 0.75 | 0.75 | 0.81 | 0.81 | 0.69 | 1.20 | 1.68 | 0.22 | 0.22 | 0.94 | 3.72 | - |
Days in Inventory |
Loading...
|
R | 90.51 | 105.20 | 111.08 | 81.56 | 73.44 | - | 79.00 | - | 93.50 | - | 118.69 | - | 114.10 | 110.42 | - | 114.33 | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | 166.63 | 183.44 | 204.68 | 150.17 | -168,006.43 | - | -93.20 | - | -23.14 | - | 53.72 | - | 22.88 | 100.96 | - | -192.58 | - | - | - | - | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | 139.02 | 137.45 | 131.51 | 128.33 | 151.34 | - | 150.46 | - | 172.78 | - | 164.98 | 166.98 | 660.94 | 563.14 | 2,673.02 | 171.08 | 12.00 | 6.35 | - | - | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 383.12 | 305.86 | 293.59 | 301.07 | 393.89 | 330.83 | 341.10 | 351.59 | 363.58 | 270.52 | 280.54 | 404.83 | 393.33 | 278.79 | 315.87 | 333.71 | 0.09 | 0.05 | - | - | - |
Debt to Asset Ratio |
Loading...
|
R | 0.34 | 0.34 | 0.27 | 0.27 | 0.24 | - | 0.22 | - | 0.22 | - | 0.20 | - | 0.21 | 0.17 | 0.22 | 0.13 | 1.21 | - | - | - | - |
Debt to Capital Ratio |
Loading...
|
R | 0.42 | 0.41 | 0.33 | 0.33 | 0.30 | - | 0.28 | - | 0.28 | - | 0.25 | - | 0.26 | 0.22 | 0.29 | 0.21 | 0.63 | - | - | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | 27.97 | 23.87 | 28.00 | 26.23 | 24.65 | - | 20.36 | - | 22.32 | - | 22.29 | - | 21.29 | -273.29 | 52.52 | 347.54 | -200.09 | - | - | - | - |
Debt to Equity Ratio |
Loading...
|
R | 0.71 | 0.70 | 0.49 | 0.49 | 0.43 | - | 0.39 | - | 0.39 | - | 0.34 | - | 0.36 | 0.28 | 0.42 | 0.27 | 1.70 | - | - | - | - |
Debt to Income Ratio |
Loading...
|
R | -25.06 | -1.59 | -30.39 | -2.95 | -3.51 | - | 223.42 | - | -2.60 | - | -84.61 | - | 20.41 | -14.89 | -42.83 | -3.63 | -7.19 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | -0.88 | -0.87 | -0.80 | -0.80 | -0.72 | - | -0.66 | - | -0.63 | - | -0.56 | - | -0.65 | -0.47 | -0.67 | -0.34 | 1.70 | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | 5.87 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | 17.03 | - | - | - | - | - | - | - | - |
Dividend Per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | -0.20 | -0.12 | -0.20 | -0.16 | -0.13 | 0.36 | -0.02 | -2.33 | -0.07 | 0.12 | -0.08 | 0.44 | -0.05 | -0.28 | -0.10 | -0.30 | -786.89 | - | - | - | - |
EBIT to Total Assets Ratio |
Loading...
|
R | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.10 | 0.00 | -0.18 | - |
EBITDA Coverage Ratio |
Loading...
|
R | 1.42 | 1.80 | 1.48 | 1.58 | 1.95 | 4.15 | 2.48 | -10.09 | 2.64 | 4.48 | 3.11 | 8.55 | 4.62 | -0.30 | 2.64 | 0.30 | -87.78 | -6.00 | -110.18 | 0.00 | - |
EBITDA Per Share |
|
R | 0.12 | 0.15 | 0.12 | 0.13 | 0.14 | 0.29 | 0.17 | -0.60 | 0.16 | 0.23 | 0.16 | 0.33 | 0.18 | -0.01 | 0.09 | 0.01 | -0.04 | -1.23 | -0.02 | 0.00 | 0.00 |
Equity Multiplier |
Loading...
|
R | 2.12 | 2.07 | 1.79 | 1.80 | 1.76 | 1.73 | 1.73 | 1.77 | 1.77 | 1.74 | 1.74 | 1.70 | 1.70 | 1.70 | 1.92 | 1.96 | 1.40 | 1.40 | 1.04 | 596.93 | 596.93 |
Equity to Assets Ratio |
Loading...
|
R | 0.47 | 0.48 | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 | 0.56 | 0.56 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.52 | 0.51 | 0.72 | 0.72 | 0.96 | 0.00 | 0.00 |
Free Cash Flow Margin |
Loading...
|
R | 0.13 | -0.01 | 0.03 | 0.19 | 0.10 | 0.19 | 0.19 | -0.22 | -0.22 | 0.03 | 0.03 | 0.11 | 0.11 | -0.15 | -0.04 | 0.41 | -0.01 | -0.01 | - | - | - |
Free Cash Flow Per Share |
|
R | 0.07 | 0.00 | 0.02 | 0.10 | 0.06 | 0.11 | 0.11 | -0.12 | -0.12 | 0.02 | 0.02 | 0.05 | 0.05 | -0.07 | -0.01 | 0.14 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | 44 | 24 | 29 | 52 | 33 | 124 | -17 | -13 | -21 | 27 | 15 | 35 | 35 | -11 | 6 | 32 | -1 | 6 | 0 | 199,642 | - |
Gross Profit Per Share |
|
R | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.27 | 0.24 | 0.24 | 0.21 | 0.20 | 0.15 | 0.75 | 1.26 | - | - | - |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 0.91 | 0.86 | 0.90 | 0.87 | 0.95 | 0.89 | 0.89 | 0.76 | 0.76 | 0.80 | 0.80 | 0.76 | 0.76 | 0.78 | 0.58 | 0.41 | 13,489.56 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.10 | 0.17 | - | - | - |
Gross Working Capital |
Loading...
|
M | -20 | -32 | -38 | -40 | -53 | - | -96 | - | -109 | - | -124 | -183 | -183 | -109 | 85 | 111 | -3 | -3 | - | 1 | - |
Interest Coverage Ratio |
Loading...
|
R | -0.68 | -0.44 | -0.70 | -0.57 | -0.55 | 1.60 | -0.07 | -13.13 | -0.40 | 0.81 | -0.56 | 3.54 | -0.39 | -2.11 | -1.02 | -4.10 | -86.78 | 3.54 | -109.18 | 0.00 | - |
Interest Expense To Sales |
Loading...
|
% | 16.77 | 15.65 | 16.10 | 16.07 | 13.29 | 12.90 | 12.90 | 11.23 | 11.23 | 9.61 | 9.61 | 8.09 | 8.09 | 7.86 | 8.11 | 7.39 | 0.04 | 8.09 | - | - | - |
Inventory Turnover Ratio |
Loading...
|
R | 2.19 | 1.99 | 1.78 | 2.43 | 0.00 | - | -3.92 | - | -15.77 | - | 6.79 | - | 15.95 | 3.62 | - | -1.90 | - | - | - | - | - |
Invested Capital |
Loading...
|
M | 2,823 | 2,860 | 3,608 | 3,647 | 4,085 | - | 4,484 | - | 4,485 | - | 5,081 | 5,064 | 5,064 | 5,012 | 3,608 | 3,655 | 411 | 411 | - | 1 | 1 |
Liabilities to Equity Ratio |
Loading...
|
R | 1.05 | 1.00 | 0.71 | 0.71 | 0.67 | 0.64 | 0.64 | 0.68 | 0.68 | 0.64 | 0.64 | 0.60 | 0.60 | 0.61 | 0.77 | 0.78 | 0.40 | 0.40 | 0.04 | 595.93 | 595.93 |
Long-Term Debt to Equity Ratio |
Loading...
|
R | 0.70 | 0.69 | 0.48 | 0.48 | 0.42 | - | 0.38 | - | 0.38 | - | 0.33 | - | 0.33 | 0.28 | 0.41 | 0.26 | 1.70 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.33 | 0.33 | 0.27 | 0.27 | 0.24 | - | 0.22 | - | 0.21 | - | 0.19 | - | 0.19 | 0.16 | 0.21 | 0.13 | 1.21 | - | - | - | - |
Net Current Asset Value |
Loading...
|
R | -1,217,091,000.00 | -1,226,965,000.00 | -1,248,527,000.00 | -1,266,634,000.00 | -1,368,904,000.00 | -1,499,929,000.00 | -1,499,929,000.00 | -1,556,659,000.00 | -1,556,659,000.00 | -1,719,650,000.00 | -1,719,650,000.00 | -1,565,146,000.00 | -1,565,146,000.00 | -1,677,229,000.00 | -1,065,729,000.00 | -1,206,268,000.00 | -117,227,566.00 | -117,227,566.00 | -15,558,053.00 | 783,390.00 | - |
Net Debt to EBITDA Ratio |
Loading...
|
R | 24.97 | 21.86 | 25.47 | 23.73 | 22.88 | 11.04 | 19.07 | -5.32 | 20.77 | 13.66 | 20.12 | 8.33 | 15.41 | -264.11 | 3.46 | 214.21 | 0.18 | 0.01 | 1.26 | -2.36 | -2.36 |
Net Income Before Taxes |
Loading...
|
R | -50,124,055.87 | -672,438,877.38 | -36,770,465.30 | -427,195,000.00 | -423,865,000.00 | 1,112,776.31 | -2,072,882.06 | -302,891,646.60 | -523,249,000.00 | -8,102,372.88 | -21,090,000.00 | 34,085,899.76 | 34,085,899.76 | -69,131,787.72 | -15,390,315.91 | -141,100,481.63 | -70,004,825.74 | -113,039,496.49 | -1,139,622.38 | -7.69 | - |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | 31,834,255.69 | 44,022,991.26 | 35,892,953.03 | 34,252,279.79 | 30,933,104.41 | 381,091,935.97 | -122,204,152.06 | -221,665,623.23 | 37,295,202.33 | 96,705,162.73 | 28,667,443.53 | 164,411,585.53 | 88,864,619.48 | -2,763,331.43 | 22,302,947.65 | 1,496,174.00 | -2,514,193.10 | -43,318,161.00 | -1,139,332.05 | -67,444,625.00 | - |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.02 | 0.03 | -0.01 | -0.01 | 0.00 | 1.16 | - |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.89 | 0.91 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.96 | 0.86 | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.79 | 0.79 | 0.80 | 0.80 | 0.77 | 0.77 | 0.84 | 0.71 | 0.88 | 0.97 | 0.97 | 0.89 | 0.57 | 0.57 |
Operating Cash Flow Per Share |
|
R | 0.09 | 0.02 | 0.05 | 0.12 | 0.08 | 0.14 | 0.14 | -0.08 | -0.08 | 0.08 | 0.08 | 0.08 | 0.08 | -0.04 | 0.01 | 0.21 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | 0.08 | 0.02 | 0.05 | 0.12 | 0.07 | 0.12 | 0.12 | -0.06 | -0.06 | 0.06 | 0.06 | 0.05 | 0.05 | -0.04 | 0.00 | 0.22 | -0.25 | -0.25 | -0.11 | -0.28 | -0.28 |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | - | 0.04 | - | -0.02 | - | 0.02 | - | 0.02 | -0.02 | 0.00 | 0.08 | 0.00 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | 17.81 | 3.42 | 9.34 | 22.77 | 15.00 | 24.86 | 24.86 | -14.14 | -14.14 | 15.51 | 15.51 | 15.94 | 15.94 | -9.71 | 2.84 | 59.20 | -1.06 | -0.60 | - | - | - |
Operating Expense Ratio |
Loading...
|
% | 59.42 | 514.28 | 66.29 | 58.79 | 59.58 | 54.82 | 51.99 | 381.58 | 52.68 | 59.46 | 56.28 | 65.84 | 52.90 | 86.61 | 65.96 | 83.74 | 55.79 | 51.49 | - | - | - |
Operating Income Per Share |
|
R | -0.04 | -2.41 | -0.09 | -0.05 | -0.04 | -0.02 | -0.01 | -1.77 | -0.02 | -0.05 | -0.03 | -0.08 | -0.02 | -0.18 | -0.07 | -0.15 | -0.05 | -0.05 | -0.02 | 0.00 | 0.00 |
Operating Income to Total Debt |
Loading...
|
R | -0.01 | -0.69 | -0.02 | -0.01 | -0.01 | - | 0.00 | - | -0.01 | - | -0.01 | - | 0.00 | -0.06 | -0.01 | -0.05 | -0.01 | - | - | - | - |
Payables Turnover |
Loading...
|
R | 2.63 | 2.66 | 2.78 | 2.84 | 2.41 | - | 2.43 | - | 2.11 | - | 2.21 | 2.19 | 0.55 | 0.65 | 0.14 | 2.13 | 30.43 | 57.49 | - | - | - |
Pre-Tax Margin |
Loading...
|
% | -11.44 | -6.86 | -11.32 | -9.19 | -7.25 | 20.59 | -0.96 | -147.49 | -4.50 | 7.81 | -5.34 | 28.59 | -3.18 | -16.57 | -8.24 | -30.29 | -3.07 | 28.59 | - | - | - |
Quick Ratio |
Loading...
|
R | 0.90 | 0.83 | 0.79 | 0.83 | 109.42 | - | 0.87 | - | 0.79 | - | 0.72 | - | 0.80 | 0.63 | - | 1.79 | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | 16.20 | 15.83 | 15.74 | 16.15 | 14.97 | 15.12 | 15.12 | 15.92 | 15.92 | 14.07 | 14.07 | 15.81 | 15.81 | 18.25 | 20.76 | 23.67 | 25.97 | 15.81 | - | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | -1.26 | -1.21 | -0.53 | -0.52 | -0.32 | -0.19 | -0.19 | -0.20 | -0.20 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.07 | -0.07 | -0.24 | 0.00 | 0.00 | -10.25 | -10.25 |
Retention Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | 82.97 | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
Loading...
|
% | -1.34 | -21.26 | -0.90 | -9.18 | -6.90 | 0.10 | 0.10 | -7.60 | -8.44 | -0.21 | -0.23 | 1.04 | 1.04 | -1.12 | -0.50 | -3.72 | -16.87 | -16.87 | -0.27 | -1.72 | -1.72 |
Return on Capital Employed (ROCE) |
Loading...
|
% | -0.65 | -0.38 | -0.50 | -0.41 | -0.30 | 0.76 | -0.04 | -5.31 | -0.16 | 0.25 | -0.17 | 0.83 | -0.09 | -0.45 | -0.18 | -0.55 | -0.60 | 10.02 | -0.28 | -31.62 | - |
Return on Common Equity |
Loading...
|
% | - | - | - | -1,202,946.67 | -1,011,663.33 | - | - | - | - | - | - | - | - | - | -102,585.00 | -748,726.32 | -23.98 | -368,295,584.21 | -0.29 | - | -1,483.84 |
Return on Equity (ROE) |
Loading...
|
% | -2.84 | -44.05 | -1.60 | -16.48 | -12.12 | 0.17 | 0.17 | -13.45 | -14.94 | -0.36 | -0.40 | 1.76 | 1.76 | -1.91 | -0.97 | -7.31 | -23.58 | -23.58 | -0.28 | -1,024.61 | -1,024.61 |
Return on Fixed Assets (ROFA) |
Loading...
|
% | -47.70 | -728.74 | -39.52 | -393.28 | -332.66 | 5.10 | 5.10 | -362.34 | -402.53 | -11.17 | -12.42 | 59.78 | 59.78 | -71.93 | -30.64 | -208.92 | -2,214,435.47 | - | - | - | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | -28,469.71 | -9,770.00 | -64,957.99 | -30,962.90 | - | - | - | - |
Return on Investment (ROI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | -26,436.16 | -9,769.99 | -70,077.83 | -30,932.24 | - | - | - | - |
Return on Net Assets (RONA) |
Loading...
|
% | -1.34 | -21.34 | -0.90 | -9.22 | -6.95 | 0.10 | 0.10 | -7.74 | -8.60 | -0.21 | -0.24 | 1.06 | 1.06 | -1.14 | -0.49 | -3.60 | -16.98 | -16.98 | -0.27 | -0.79 | - |
Return on Net Investment (RONI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.86 | 2.37 | 28.32 | 13.91 | - | - | - | - |
Return on Sales (ROS) |
Loading...
|
% | -26.63 | -423.85 | -22.00 | -225.38 | -182.54 | 2.91 | 2.91 | -229.46 | -254.91 | -7.08 | -7.87 | 39.00 | 39.00 | -43.22 | -26.28 | -214.48 | -86.40 | -48.54 | - | - | - |
Return on Tangible Equity (ROTE) |
Loading...
|
% | 3.52 | 54.84 | 2.65 | 27.01 | 20.58 | -0.29 | -0.29 | 21.85 | 24.27 | 0.60 | 0.67 | -3.21 | -3.21 | 3.15 | 1.57 | 9.51 | -23.66 | -23.66 | - | - | - |
Return on Total Capital (ROTC) |
Loading...
|
% | -1.66 | -25.94 | -1.08 | -11.09 | -8.50 | - | 0.13 | - | -10.76 | - | -0.30 | - | 1.30 | -1.48 | -0.69 | -5.78 | -8.75 | - | - | - | - |
Revenue Per Share |
|
M | 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 |
Loading...
|
R | 1.79 | 1.72 | 1.80 | 1.74 | 1.82 | 1.75 | 1.75 | 1.58 | 1.58 | 1.58 | 1.58 | 1.53 | 1.53 | 1.66 | 1.17 | 0.97 | 25,629.75 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | 5.62 | 29.20 | 10.71 | 4.39 | 6.66 | 4.02 | 4.02 | -7.07 | -7.07 | 6.45 | 6.45 | 6.28 | 6.28 | -10.30 | 35.20 | 1.69 | -94.34 | -167.92 | 0.00 | 0.00 | 0.00 |
Sales to Total Assets Ratio |
Loading...
|
R | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.20 | 0.35 | 0.00 | 0.00 | 0.00 |
Sales to Working Capital Ratio |
Loading...
|
R | 342.22 | -12.46 | -8.34 | -8.86 | -5.23 | -2.53 | -2.53 | -1.83 | -1.83 | -1.56 | -1.56 | -1.71 | -1.71 | -1.51 | 0.81 | 0.54 | -30.27 | -53.88 | 0.00 | 0.00 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 14.28 | 15.71 | 24.32 | 16.32 | 12.81 | 13.99 | 13.99 | 14.54 | 14.54 | 12.69 | 12.69 | 13.83 | 13.83 | 16.69 | 17.16 | 20.68 | 3.15 | 1.77 | - | - | - |
Short-Term Debt to Equity Ratio |
Loading...
|
R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | - | 0.01 | - | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | - | 24.13 | 24.13 |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | - | 0.01 | - | 0.00 | - | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.04 | 0.04 |
Tangible Asset Value Ratio |
Loading...
|
R | - | - | -0.34 | -0.34 | -0.34 | - | -0.34 | - | - | - | -0.31 | - | -0.35 | -0.33 | -0.46 | -0.34 | -3.60 | 0.01 | 0.01 | 3.77 | 0.00 |
Tangible Book Value per Share |
|
R | - | - | -15.86 | -16.07 | -18.04 | - | -19.98 | - | - | - | -22.32 | - | -22.68 | -21.87 | -27.17 | -25.39 | -26.36 | - | - | - | - |
Total Debt to Capital Ratio |
Loading...
|
R | 0.42 | 0.41 | 0.33 | 0.33 | 0.30 | - | 0.28 | - | 0.28 | - | 0.25 | - | 0.26 | 0.22 | 0.29 | 0.21 | 0.63 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.50 | 0.48 | 0.39 | 0.40 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.40 | 0.40 | 0.28 | 0.28 | 0.04 | 1.00 | 1.00 |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | 0.00 | -0.04 | -0.06 | -0.06 | -0.09 | -0.19 | -0.19 | -0.23 | -0.23 | -0.25 | -0.25 | -0.19 | -0.19 | -0.31 | 0.20 | 0.68 | -0.78 | -0.78 | -0.06 | 2.72 | - |
Working Capital To Sales Ratio |
Loading...
|
R | 0.00 | -0.08 | -0.12 | -0.11 | -0.19 | -0.39 | -0.39 | -0.55 | -0.55 | -0.64 | -0.64 | -0.58 | -0.58 | -0.66 | 1.24 | 1.87 | -0.03 | -0.02 | - | - | - |
Working Capital Turnover Ratio |
Loading...
|
R | 342.22 | -12.46 | -8.34 | -8.86 | -5.23 | -2.53 | -2.53 | -1.83 | -1.83 | -1.56 | -1.56 | -1.71 | -1.71 | -1.51 | 0.81 | 0.54 | -30.27 | -53.88 | 0.00 | 0.00 | - |
StockViz Staff
September 19, 2024
Any question? Send us an email