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 |
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Accounts Payable Turnover Ratio |
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R | 5.34 | 5.30 | 5.42 | 5.22 | 5.01 | 4.52 | 4.52 | 4.29 | 4.31 | 3.32 | 2.79 | 1.73 | 1.57 | 17.36 | 45.64 | 45.57 | 44.64 | 28.58 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover Ratio |
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R | 0.95 | 1.19 | 1.12 | 1.08 | 1.03 | 1.05 | 1.12 | 1.17 | 1.14 | 1.12 | 1.11 | 1.07 | 1.12 | 1,055.94 | 2,933.49 | 3,910.93 | 5,865.85 | 7,511.49 | - | - | - |
Asset Coverage Ratio |
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R | 2.18 | 2.13 | 2.89 | 3.11 | 3.29 | 3.47 | 3.47 | 3.75 | 3.75 | 3.84 | 4.10 | 4.01 | 4.47 | 3.75 | 3.46 | 3.33 | 0.82 | - | - | - | - |
Asset Turnover Ratio |
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R | 0.10 | 0.10 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.13 | 0.28 | 0.27 | 0.27 | 0.22 | 0.00 | 0.00 | - |
Average Collection Period |
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R | 48.72 | 39.15 | 10,196.55 | 10,216.77 | 10,235.88 | 226.94 | 224.26 | 212.57 | 218.52 | 221.53 | 214.72 | 225.16 | 233.66 | 171.86 | 133.12 | 101.79 | 8.68 | 16.26 | - | - | - |
Book Value Per Share |
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R | 4.86 | 4.99 | 7.96 | 8.45 | 8.91 | 9.11 | 9.43 | 9.76 | 10.13 | 10.51 | 10.42 | 10.52 | 10.47 | 9.14 | 7.93 | 6.97 | 4.37 | 3.06 | 2.34 | 0.00 | 0.00 |
Capital Expenditure To Sales |
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% | 4.39 | 3.96 | 5.01 | 4.87 | 5.75 | 6.52 | 8.18 | 9.83 | 9.16 | 8.49 | 6.81 | 5.40 | 8.83 | 7.60 | 7.52 | 7.90 | 2.51 | 4.96 | - | - | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | 2.40 | 2.40 | 2.40 | 2.40 | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 0.80 | -0.03 | 0.92 | 1.24 | 0.47 | -0.22 | -0.50 | -0.79 | 0.04 | 0.86 | 0.29 | 0.09 | 1.12 | -7.13 | -6.83 | -308.51 | -309.88 | -402.62 | -603.59 | 0.00 | - |
Cash Interest Coverage Ratio |
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R | 1.06 | 0.22 | 1.26 | 1.60 | 0.93 | 0.33 | 0.26 | 0.18 | 0.99 | 1.79 | 1.08 | 0.76 | 2.27 | -5.71 | -5.42 | -10.64 | -12.64 | -6.87 | -10.27 | 0.00 | - |
Cash Per Share |
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R | 0.44 | 0.36 | 0.34 | 0.32 | 0.30 | 0.30 | 0.34 | 0.38 | 0.42 | 0.47 | 0.41 | 0.91 | 1.08 | 0.95 | 0.91 | 0.31 | 0.02 | 0.02 | 0.03 | 0.03 | - |
Cash Ratio |
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R | 0.40 | 0.37 | 0.32 | 0.29 | 0.26 | 0.25 | 0.27 | 0.29 | 0.31 | 0.34 | 0.30 | 0.47 | 0.69 | 0.63 | 0.62 | 0.56 | 0.98 | 1.26 | 1.82 | 2.90 | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.06 | -0.08 | -0.12 | -0.12 |
Cash Return on Equity (CROE) |
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R | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -17.71 | -35.42 | -47.23 | -70.85 | -70.85 |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.10 | -0.14 | -0.21 | -0.21 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | -59.38 | -24.41 | 48.20 | 35.20 | 66.73 | 94.82 | -3.79 | - | - | - | - |
Cash Taxes |
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M | -16 | 709 | 598 | 573 | 246 | 358 | 365 | 375 | 286 | -192 | -198 | -159 | 65 | 228 | 267 | 243 | 176 | 108 | 67 | 67 | - |
Cash to Debt Ratio |
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R | 0.13 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.11 | 0.25 | 0.29 | 0.26 | 0.32 | 0.21 | 0.00 | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 | 0.02 | 0.40 | 0.53 | 0.80 | 1.59 | - |
Current Liabilities Ratio |
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R | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.02 | 0.11 | 0.22 | 0.29 | 0.43 | 0.43 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.20 | 0.23 | 0.20 | 0.15 | 0.12 | 0.07 | 0.15 | 0.25 | 0.32 | 0.43 | 0.43 |
Current Ratio |
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R | 1.00 | 0.96 | 0.90 | 0.87 | 0.82 | 0.79 | 0.78 | 0.76 | 0.77 | 0.78 | 0.76 | 0.88 | 1.10 | 0.95 | 0.83 | 0.77 | 1.27 | 1.63 | 2.33 | 3.72 | - |
Days in Inventory |
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R | 22.26 | 26.09 | 88.70 | 78.00 | 76.22 | 86.25 | 86.25 | 106.10 | 106.10 | 116.40 | 114.41 | 112.26 | 112.95 | 112.38 | 114.33 | 114.33 | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 40.97 | 45.50 | -55,883.86 | -55,983.16 | -84,049.82 | -58.17 | -58.17 | 15.29 | 15.29 | 38.30 | 59.19 | 61.92 | -22.91 | -45.81 | -192.58 | -192.58 | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 34.19 | 34.09 | 137.06 | 143.38 | 150.90 | 161.62 | 161.62 | 168.88 | 168.25 | 330.96 | 389.01 | 1,016.02 | 1,017.04 | 854.81 | 715.61 | 63.14 | 9.17 | 6.35 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 95.67 | 74.99 | 329.85 | 341.72 | 354.35 | 346.77 | 331.70 | 316.56 | 329.87 | 337.31 | 339.37 | 348.20 | 330.42 | 232.11 | 162.43 | 111.28 | 0.07 | 0.05 | - | - | - |
Debt to Asset Ratio |
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R | 0.34 | 0.34 | 0.26 | 0.25 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.18 | 0.43 | 0.52 | 0.67 | 1.21 | - | - | - | - |
Debt to Capital Ratio |
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R | 0.42 | 0.41 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 | 0.25 | 0.34 | 0.38 | 0.42 | 0.63 | - | - | - | - |
Debt to EBITDA Ratio |
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R | 6.59 | 6.38 | 26.29 | 23.75 | 22.51 | 21.34 | 21.34 | 22.31 | 22.31 | 21.79 | -76.57 | -66.49 | 37.02 | -18.33 | 66.66 | 73.72 | -200.09 | - | - | - | - |
Debt to Equity Ratio |
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R | 0.71 | 0.70 | 0.47 | 0.43 | 0.41 | 0.39 | 0.39 | 0.36 | 0.36 | 0.35 | 0.33 | 0.35 | 0.33 | 0.66 | 0.79 | 0.98 | 1.70 | - | - | - | - |
Debt to Income Ratio |
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R | -2.94 | -1.54 | -12.28 | 72.32 | 109.95 | 110.41 | 110.41 | -43.60 | -43.60 | -32.10 | -26.36 | -12.44 | -10.23 | -17.13 | -17.88 | -5.41 | -7.19 | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -0.88 | -0.87 | -0.77 | -0.72 | -0.69 | -0.64 | -0.64 | -0.60 | -0.60 | -0.61 | -0.56 | -0.60 | -0.54 | 0.05 | 0.23 | 0.68 | 1.70 | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | 5.87 | 5.87 | 5.87 | 5.87 | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | 17.03 | 17.03 | 17.03 | 17.03 | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | -0.20 | -0.12 | -0.03 | 0.01 | -0.53 | -0.51 | -0.57 | -0.59 | 0.10 | 0.11 | 0.01 | 0.00 | -0.18 | -196.89 | -262.43 | -393.59 | -786.89 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | -0.02 | -0.03 | -0.09 | -0.18 | - |
EBITDA Coverage Ratio |
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R | 1.42 | 1.80 | 2.29 | 2.54 | -0.38 | -0.21 | -0.12 | 0.03 | 4.69 | 5.19 | 4.00 | 3.88 | 1.82 | -21.28 | -22.71 | -50.92 | -50.99 | -38.73 | -55.09 | 0.00 | - |
EBITDA Per Share |
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R | 0.12 | 0.15 | 0.17 | 0.19 | 0.00 | 0.01 | -0.01 | -0.01 | 0.22 | 0.22 | 0.16 | 0.15 | 0.07 | 0.01 | -0.30 | -0.32 | -0.32 | -0.31 | -0.01 | 0.00 | 0.00 |
Equity Multiplier |
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R | 2.12 | 2.07 | 1.77 | 1.76 | 1.75 | 1.75 | 1.75 | 1.75 | 1.74 | 1.72 | 1.71 | 1.76 | 1.82 | 1.75 | 1.67 | 1.45 | 150.19 | 299.08 | 398.30 | 596.93 | 596.93 |
Equity to Assets Ratio |
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R | 0.47 | 0.48 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.59 | 0.57 | 0.55 | 0.58 | 0.61 | 0.72 | 0.60 | 0.42 | 0.32 | 0.00 | 0.00 |
Free Cash Flow Margin |
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R | 0.13 | -0.01 | 0.13 | 0.17 | 0.07 | -0.01 | -0.05 | -0.09 | -0.01 | 0.07 | 0.03 | 0.01 | 0.08 | 0.05 | 0.09 | 0.13 | -0.01 | -0.01 | - | - | - |
Free Cash Flow Per Share |
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R | 0.07 | 0.00 | 0.07 | 0.09 | 0.04 | 0.00 | -0.03 | -0.05 | -0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 44 | 24 | 238 | 192 | 127 | 73 | -24 | 8 | 56 | 112 | 74 | 64 | 61 | 25 | 43 | 37 | 199,647 | 199,648 | 199,641 | 199,642 | - |
Gross Profit Per Share |
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R | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.22 | 0.20 | 0.33 | 0.59 | 0.72 | 1.01 | 1.26 | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.91 | 0.86 | 0.90 | 0.90 | 0.88 | 0.83 | 0.80 | 0.78 | 0.78 | 0.78 | 0.78 | 0.72 | 0.63 | 3,372.83 | 4,496.85 | 6,744.99 | 13,489.56 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 | 0.10 | 0.14 | 0.17 | - | - | - |
Gross Working Capital |
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M | -20 | -32 | -131 | -189 | -149 | -205 | -205 | -234 | -417 | -491 | -599 | -390 | -96 | 85 | 191 | 105 | -4 | -1 | 1 | 1 | - |
Interest Coverage Ratio |
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R | -0.68 | -0.44 | -0.06 | 0.10 | -3.04 | -3.00 | -3.20 | -3.32 | 0.85 | 0.85 | 0.12 | 0.00 | -1.90 | -23.50 | -22.09 | -49.13 | -48.11 | -35.22 | -54.59 | 0.00 | - |
Interest Expense To Sales |
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% | 16.77 | 15.65 | 14.59 | 13.79 | 12.58 | 12.07 | 11.24 | 10.42 | 9.64 | 8.85 | 8.41 | 8.04 | 7.86 | 5.85 | 5.91 | 5.17 | 4.06 | 8.09 | - | - | - |
Inventory Turnover Ratio |
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R | 2.19 | 1.99 | 1.40 | -0.50 | -1.96 | -9.84 | -9.84 | -4.49 | -4.49 | 11.37 | 8.79 | 9.78 | 5.89 | 0.86 | -1.90 | -1.90 | - | - | - | - | - |
Invested Capital |
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M | 2,823 | 2,860 | 11,341 | 12,216 | 8,569 | 8,968 | 8,968 | 9,566 | 14,630 | 15,209 | 20,221 | 18,748 | 17,339 | 12,686 | 8,086 | 4,478 | 824 | 413 | 2 | 2 | 1 |
Liabilities to Equity Ratio |
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R | 1.05 | 1.00 | 0.68 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.64 | 0.62 | 0.61 | 0.65 | 0.69 | 0.64 | 0.59 | 0.40 | 149.19 | 298.08 | 397.30 | 595.93 | 595.93 |
Long-Term Debt to Equity Ratio |
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R | 0.70 | 0.69 | 0.46 | 0.42 | 0.40 | 0.38 | 0.38 | 0.36 | 0.36 | 0.33 | 0.31 | 0.34 | 0.32 | 0.66 | 0.79 | 0.98 | 1.70 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.33 | 0.33 | 0.26 | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | 0.43 | 0.52 | 0.67 | 1.21 | - | - | - | - |
Net Current Asset Value |
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R | -1,217,091,000.00 | -1,226,965,000.00 | -1,345,998,500.00 | -1,408,849,000.00 | -1,481,355,250.00 | -1,528,294,000.00 | -1,583,224,250.00 | -1,638,154,500.00 | -1,640,276,250.00 | -1,642,398,000.00 | -1,631,792,750.00 | -1,468,312,500.00 | -1,378,593,000.00 | -1,016,613,391.50 | -626,613,033.00 | -364,070,296.25 | -62,307,448.75 | -44,000,743.00 | -7,387,331.50 | 783,390.00 | - |
Net Debt to EBITDA Ratio |
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R | 5.88 | 5.84 | 20.78 | 19.18 | 11.92 | 11.39 | 12.05 | 12.31 | 15.72 | 14.38 | -55.06 | -59.23 | -7.76 | -11.56 | 54.47 | 53.92 | -0.23 | -0.86 | -1.15 | -2.36 | -2.36 |
Net Income Before Taxes |
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R | -50,124,055.87 | -672,438,877.38 | -221,679,422.25 | -213,005,026.44 | -181,929,188.09 | -206,775,188.09 | -209,078,975.39 | -213,833,254.87 | -129,588,868.28 | 9,744,856.66 | -5,512,497.05 | -4,087,576.03 | -47,884,171.37 | -73,906,852.75 | -84,883,779.94 | -81,321,106.56 | -46,045,988.07 | -38,059,708.85 | -569,815.03 | -7.69 | - |
Net Operating Profit After Tax (NOPAT) |
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R | 31,834,255.69 | 44,022,991.26 | 120,542,568.30 | 81,018,292.03 | 17,038,816.27 | 18,629,340.75 | -52,467,352.56 | -14,749,453.66 | 81,769,848.53 | 94,662,202.82 | 69,795,079.28 | 68,203,955.31 | 27,475,102.43 | 4,630,399.28 | -5,508,308.11 | -11,368,878.04 | -28,604,077.79 | -37,300,706.02 | -34,291,978.52 | -67,444,625.00 | - |
Net Working Capital to Total Assets Ratio |
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R | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.29 | 0.38 | 0.58 | 1.16 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.89 | 0.91 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.92 | 0.92 | 0.93 | 0.94 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.78 | 0.80 | 0.77 | 0.80 | 0.85 | 0.88 | 0.93 | 0.85 | 0.75 | 0.68 | 0.57 | 0.57 |
Operating Cash Flow Per Share |
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R | 0.09 | 0.02 | 0.10 | 0.12 | 0.07 | 0.03 | 0.02 | 0.00 | 0.04 | 0.08 | 0.05 | 0.03 | 0.06 | 0.04 | 0.05 | 0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow To Current Liabilities |
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R | 0.08 | 0.02 | 0.09 | 0.11 | 0.06 | 0.03 | 0.02 | 0.00 | 0.03 | 0.06 | 0.03 | 0.02 | 0.06 | -0.02 | -0.07 | -0.10 | -0.22 | -0.23 | -0.22 | -0.28 | -0.28 |
Operating Cash Flow to Debt Ratio |
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R | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 17.81 | 3.42 | 17.99 | 21.87 | 12.65 | 5.36 | 3.02 | 0.69 | 8.21 | 15.72 | 9.42 | 6.25 | 17.07 | 12.82 | 15.10 | 19.18 | -0.83 | -0.60 | - | - | - |
Operating Expense Ratio |
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% | 59.42 | 514.28 | 59.87 | 56.30 | 136.99 | 135.27 | 136.43 | 137.50 | 58.57 | 58.62 | 65.41 | 67.83 | 72.30 | 73.02 | 64.24 | 63.67 | 53.64 | 51.49 | - | - | - |
Operating Income Per Share |
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R | -0.04 | -2.41 | -0.05 | -0.03 | -0.46 | -0.46 | -0.46 | -0.47 | -0.04 | -0.04 | -0.07 | -0.08 | -0.10 | -0.11 | -0.08 | -0.06 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 |
Operating Income to Total Debt |
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R | -0.01 | -0.69 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | - | - | - | - |
Payables Turnover |
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R | 2.63 | 2.66 | 2.68 | 2.56 | 2.42 | 2.27 | 2.27 | 2.16 | 2.17 | 1.65 | 1.40 | 0.88 | 0.87 | 8.34 | 22.55 | 30.02 | 43.96 | 57.49 | - | - | - |
Pre-Tax Margin |
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% | -11.44 | -6.86 | -1.79 | 0.80 | -33.78 | -33.09 | -36.28 | -37.38 | 6.64 | 6.97 | 0.87 | 0.15 | -14.57 | -14.54 | -3.25 | -1.59 | 12.76 | 28.59 | - | - | - |
Quick Ratio |
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R | 0.90 | 0.83 | 37.01 | 37.04 | 55.14 | 0.83 | 0.83 | 0.75 | 0.75 | 0.76 | 0.71 | 0.71 | 1.07 | 1.21 | 1.79 | 1.79 | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 16.20 | 15.83 | 15.50 | 15.34 | 15.29 | 15.52 | 15.26 | 15.00 | 14.97 | 14.94 | 15.98 | 17.66 | 19.62 | 22.16 | 21.55 | 21.82 | 20.89 | 15.81 | - | - | - |
Retained Earnings To Equity Ratio |
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R | -1.26 | -1.21 | -0.39 | -0.31 | -0.22 | -0.19 | -0.16 | -0.12 | -0.09 | -0.05 | -0.05 | -0.06 | -0.06 | -0.11 | -0.09 | -0.08 | -2.62 | -5.12 | -6.83 | -10.25 | -10.25 |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | 82.97 | 82.97 | 82.97 | 82.97 | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | -1.34 | -21.26 | -4.22 | -3.97 | -3.57 | -3.96 | -4.04 | -4.12 | -1.96 | 0.41 | 0.18 | 0.11 | -1.08 | -5.55 | -9.49 | -9.43 | -8.93 | -5.14 | -1.23 | -1.72 | -1.72 |
Return on Capital Employed (ROCE) |
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% | -0.65 | -0.38 | -0.11 | 0.01 | -1.22 | -1.19 | -1.31 | -1.35 | 0.19 | 0.20 | 0.03 | 0.03 | -0.32 | -0.45 | 2.17 | 2.15 | -5.62 | -7.29 | -15.95 | -31.62 | - |
Return on Common Equity |
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% | - | - | -1,107,305.00 | -1,107,305.00 | -1,011,663.33 | - | - | - | - | - | - | -102,585.00 | -425,655.66 | -283,778.43 | -92,286,729.88 | -92,261,083.70 | -122,765,202.83 | -122,765,689.45 | -742.07 | -1,483.84 | -1,483.84 |
Return on Equity (ROE) |
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% | -2.84 | -44.05 | -7.51 | -7.06 | -6.31 | -7.01 | -7.14 | -7.29 | -3.48 | 0.69 | 0.31 | 0.16 | -2.11 | -8.44 | -13.86 | -13.69 | -268.01 | -518.27 | -683.17 | -1,024.61 | -1,024.61 |
Return on Fixed Assets (ROFA) |
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% | -47.70 | -728.74 | -190.09 | -178.93 | -171.20 | -188.67 | -192.73 | -197.11 | -91.59 | 23.99 | 8.80 | 4.25 | -62.93 | -553,686.74 | -738,225.01 | -1,107,322.20 | -2,214,435.47 | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | -28,469.71 | -19,119.86 | -34,399.23 | -33,540.15 | -35,230.30 | -47,960.45 | -30,962.90 | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | -26,436.16 | -18,103.08 | -35,427.99 | -34,304.06 | -36,926.69 | -50,505.04 | -30,932.24 | - | - | - | - |
Return on Net Assets (RONA) |
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% | -1.34 | -21.34 | -4.24 | -3.99 | -3.62 | -4.03 | -4.11 | -4.20 | -2.00 | 0.42 | 0.18 | 0.12 | -1.04 | -5.55 | -9.51 | -9.46 | -8.76 | -6.01 | -0.53 | -0.79 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | 6.86 | 4.61 | 12.51 | 12.86 | 14.86 | 21.11 | 13.91 | - | - | - | - |
Return on Sales (ROS) |
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% | -26.63 | -423.85 | -106.75 | -100.52 | -101.54 | -119.64 | -122.14 | -124.83 | -57.72 | 15.76 | 6.73 | 2.12 | -61.25 | -92.60 | -93.93 | -116.47 | -67.47 | -48.54 | - | - | - |
Return on Tangible Equity (ROTE) |
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% | 3.52 | 54.84 | 12.48 | 11.75 | 10.46 | 11.38 | 11.61 | 11.85 | 5.58 | -1.29 | -0.65 | -0.42 | 2.76 | -2.36 | -9.06 | -12.60 | -23.66 | -23.66 | - | - | - |
Return on Total Capital (ROTC) |
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% | -1.66 | -25.94 | -6.89 | -6.49 | -4.19 | -5.32 | -5.32 | -5.53 | -5.53 | 0.50 | -0.16 | -0.29 | -1.66 | -4.17 | -5.07 | -7.26 | -8.75 | - | - | - | - |
Revenue Per Share |
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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 |
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R | 1.79 | 1.72 | 1.78 | 1.77 | 1.73 | 1.67 | 1.62 | 1.58 | 1.57 | 1.56 | 1.58 | 1.47 | 1.33 | 6,408.39 | 8,543.96 | 12,815.36 | 25,629.75 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 5.62 | 29.20 | 6.45 | 4.78 | 1.91 | -1.53 | -0.92 | -0.31 | 3.02 | 6.36 | 2.17 | 9.36 | 8.22 | -16.94 | -56.34 | -65.14 | -65.57 | -41.98 | 0.00 | 0.00 | 0.00 |
Sales to Total Assets Ratio |
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R | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.14 | 0.14 | 0.14 | 0.09 | 0.00 | 0.00 | 0.00 |
Sales to Working Capital Ratio |
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R | 342.22 | -12.46 | -6.24 | -4.79 | -3.03 | -2.18 | -1.94 | -1.69 | -1.66 | -1.63 | -1.62 | -1.03 | -0.47 | -7.61 | -20.70 | -20.91 | -21.04 | -17.96 | 0.00 | 0.00 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 14.28 | 15.71 | 16.86 | 14.28 | 13.83 | 14.26 | 13.94 | 13.61 | 13.43 | 13.26 | 14.26 | 15.38 | 17.09 | 14.42 | 10.69 | 8.54 | 2.46 | 1.77 | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 8.04 | 16.09 | 24.13 | 24.13 | 24.13 |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 |
Tangible Asset Value Ratio |
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R | - | - | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.31 | -0.31 | -0.33 | -0.33 | -0.38 | -0.37 | -1.18 | -1.10 | -0.98 | 0.05 | 0.95 | 1.26 | 1.88 | 0.00 |
Tangible Book Value per Share |
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R | - | - | -16.66 | -18.03 | -19.01 | -19.98 | -19.98 | -22.32 | -22.32 | -22.50 | -22.29 | -23.91 | -24.28 | -25.20 | -26.31 | -25.88 | -26.36 | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.42 | 0.41 | 0.32 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 | 0.25 | 0.34 | 0.38 | 0.42 | 0.63 | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.50 | 0.48 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.37 | 0.38 | 0.36 | 0.34 | 0.25 | 0.40 | 0.58 | 0.68 | 1.00 | 1.00 |
Working Capital to Current Liabilities Ratio |
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R | 0.00 | -0.04 | -0.10 | -0.13 | -0.18 | -0.21 | -0.22 | -0.24 | -0.23 | -0.22 | -0.24 | -0.12 | 0.10 | -0.05 | -0.17 | -0.23 | 0.27 | 0.63 | 1.33 | 2.72 | - |
Working Capital To Sales Ratio |
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R | 0.00 | -0.02 | -0.20 | -0.27 | -0.38 | -0.47 | -0.53 | -0.59 | -0.60 | -0.61 | -0.62 | -0.15 | 0.47 | 0.60 | 0.76 | 0.61 | -0.03 | -0.02 | - | - | - |
Working Capital Turnover Ratio |
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R | 342.22 | -12.46 | -6.24 | -4.79 | -3.03 | -2.18 | -1.94 | -1.69 | -1.66 | -1.63 | -1.62 | -1.03 | -0.47 | -7.61 | -20.70 | -20.91 | -21.04 | -17.96 | 0.00 | 0.00 | - |
StockViz Staff
September 19, 2024
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