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 |
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Accounts Payable Turnover Ratio |
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R | - | - | - | 1.59 | 1.24 | 5.03 | 4.38 | 848.43 | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.37 | 1.46 | 1.31 | 1.47 | 1.31 | 2.87 | 1.66 | 72.26 | 74.04 | - | - | - | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.18 | 0.22 | 0.24 | 0.19 | 0.20 | 0.47 | 2.01 | 15.54 | 4.77 | - | - | - | - |
Average Collection Period |
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R | 184.29 | 154.98 | 139.95 | 126.83 | 143.83 | 147.74 | 290.10 | 2.96 | 43.88 | - | - | - | - |
Book Value Per Share |
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R | 5.18 | 5.08 | 4.84 | 4.91 | 4.85 | 4.67 | -0.19 | 0.12 | 0.11 | - | - | - | - |
Capital Expenditure To Sales |
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% | 81.22 | 68.01 | 68.96 | 100.03 | 150.71 | 39.72 | 72.31 | 42.35 | 50.99 | - | - | 144.76 | 46.69 |
Cash Dividend Coverage Ratio |
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R | 4.78 | 6.21 | 3.85 | 5.07 | 5.57 | 32.48 | 23.44 | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -1.15 | 7.28 | -13.07 | -6.36 | -142.93 | -287.63 | 388.06 | -8,289.39 | -3,919.93 | - | - | -1,727.25 | -382.41 |
Cash Interest Coverage Ratio |
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R | 21.73 | 37.43 | 42.06 | 61.26 | 240.34 | 1.22 | 525.08 | 65.80 | 83.33 | - | - | 89.18 | 30.55 |
Cash Per Share |
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R | 0.16 | 0.08 | 0.05 | 0.11 | 0.08 | 0.38 | 0.05 | 0.01 | 0.01 | - | - | - | - |
Cash Ratio |
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R | 0.31 | 0.17 | 0.09 | 0.27 | 0.15 | 0.79 | 0.26 | 0.55 | 0.50 | - | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.07 | 0.10 | 0.06 | 0.08 | 0.10 | 0.00 | 307.80 | 0.03 | 0.06 | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.10 | 0.13 | 0.09 | 0.11 | 0.13 | 0.00 | -9.63 | 0.03 | 0.06 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.08 | 0.10 | 0.07 | 0.09 | 0.10 | 0.00 | -10.54 | 0.03 | 0.06 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 78 | 14 | 7 | 4 | 32 | 83 | 73 | 0 | 1 | - | - | -1 | 1 |
Cash to Debt Ratio |
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R | - | - | - | 0.26 | 0.44 | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.17 | 0.16 | 0.11 | 0.12 | 0.13 | 0.18 | 117.55 | 0.17 | 0.12 | - | - | - | - |
Current Liabilities Ratio |
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R | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.08 | 30.22 | 0.08 | 0.10 | - | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.23 | 0.23 | 0.26 | 0.24 | 0.34 | 0.37 | 0.92 | 0.79 | 0.86 | - | - | - | - |
Current Ratio |
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R | 2.55 | 2.44 | 1.47 | 1.97 | 1.60 | 2.28 | 3.89 | 2.10 | 1.20 | 0.25 | 0.25 | - | - |
Days in Inventory |
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R | 73.50 | 45.73 | 100.87 | 417.98 | 490.87 | 130.05 | - | 6.59 | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 0.00 | 0.00 | 195.10 | 803.03 | 924.94 | -810.42 | - | 0.12 | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | - | - | - | 1,252.66 | 1,765.54 | 461.79 | 1,180.46 | 6.43 | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 265.89 | 249.26 | 278.39 | 247.62 | 278.17 | 127.31 | 219.88 | 5.05 | 4.93 | - | - | - | - |
Debt to Asset Ratio |
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R | - | - | - | 0.06 | 0.03 | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | - | - | 0.08 | 0.04 | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | 0.94 | 0.40 | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | - | - | 0.08 | 0.04 | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | - | - | 6.31 | 0.68 | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.13 | 1.21 | 1.21 | 0.60 | 2.52 | 5,309.92 | 3.53 | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 88.43 | 82.76 | 82.47 | 167.37 | 39.71 | 0.02 | 28.36 | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 | 0.08 | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.10 | 0.10 | 0.08 | 0.05 | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.08 | 45.73 | 0.07 | 0.04 | - | - | - | - |
EBITDA Coverage Ratio |
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R | 19.40 | 32.13 | 56.69 | 48.59 | 186.55 | 300.32 | 79.00 | 262.93 | 103.55 | - | - | 55.19 | 50.85 |
EBITDA Per Share |
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R | 0.47 | 0.59 | 0.57 | 0.44 | 0.48 | 0.64 | 0.28 | 0.01 | 0.01 | - | - | 0.02 | 0.02 |
Equity Multiplier |
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R | 1.43 | 1.41 | 1.42 | 1.34 | 1.33 | 1.28 | -0.03 | 1.12 | 1.13 | - | - | - | - |
Equity to Assets Ratio |
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R | 0.70 | 0.71 | 0.71 | 0.75 | 0.75 | 0.78 | -31.98 | 0.89 | 0.88 | - | - | - | - |
Free Cash Flow Margin |
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R | -0.04 | 0.16 | -0.16 | -0.09 | -0.56 | -0.40 | 2.05 | -0.42 | 0.12 | - | - | -0.80 | 0.18 |
Free Cash Flow Per Share |
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R | -0.03 | 0.13 | -0.13 | -0.06 | -0.36 | -0.62 | 1.39 | -0.45 | 0.08 | - | - | -0.30 | 0.05 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -1 | 19 | -17 | -7 | -48 | -82 | 185 | -60 | 11 | - | - | -39 | 6 |
Gross Profit Per Share |
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R | 0.21 | 0.27 | 0.62 | 0.50 | 0.54 | 1.31 | 0.63 | 1.00 | 0.60 | - | - | 0.35 | 0.26 |
Gross Profit to Fixed Assets Ratio |
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R | 0.03 | 0.05 | 0.10 | 0.09 | 0.10 | 0.27 | 0.22 | 8.94 | 5.33 | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | - | - | - | 51 | 43 | 74 | 67 | 1 | 0 | - | - | - | - |
Interest Coverage Ratio |
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R | 6.44 | 12.39 | 24.04 | 19.71 | 86.70 | 224.33 | 78.00 | 170.38 | 64.87 | - | - | 37.75 | 22.67 |
Interest Expense To Sales |
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% | 3.55 | 2.26 | 1.25 | 1.48 | 0.39 | 0.14 | 0.53 | 0.01 | 0.01 | - | - | 0.08 | 0.11 |
Inventory Turnover Ratio |
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R | 62,169,000.00 | 70,879,000.00 | 1.87 | 0.45 | 0.39 | -0.45 | - | 2,994.66 | - | - | - | - | - |
Invested Capital |
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M | - | - | - | 821 | 784 | 739 | -20 | 17 | 16 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 0.43 | 0.41 | 0.42 | 0.34 | 0.33 | 0.28 | -1.03 | 0.12 | 0.13 | - | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 0.20 | 0.16 | 0.13 | 0.08 | 0.04 | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.14 | 0.12 | 0.09 | 0.06 | 0.03 | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -123,806,000.00 | -121,583,000.00 | -167,971,000.00 | -116,610,000.00 | -95,692,000.00 | -26,053,000.00 | 68,669,000.00 | 1,237,379.00 | 57,801.00 | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 1.90 | 1.29 | 1.03 | 0.69 | 0.22 | -0.59 | -0.17 | -0.06 | -0.14 | - | - | - | - |
Net Income Before Taxes |
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R | 21,064,000.00 | 21,954,000.00 | 23,110,000.00 | 12,866,000.00 | 47,652,000.00 | 69,475,000.00 | 37,129,000.00 | 990,010.00 | 154,144.00 | - | - | 1,467,034.28 | 167,741.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 47,204,977.78 | 61,844,268.38 | 59,729,752.92 | 39,954,832.04 | 48,927,213.38 | 69,760,206.91 | 38,087,102.40 | 1,450,925.08 | -3,160,275.45 | - | - | 2,396,741.62 | -7,398,845.86 |
Net Working Capital to Total Assets Ratio |
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R | 0.11 | 0.09 | 0.04 | 0.06 | 0.05 | 0.10 | 87.33 | 0.09 | 0.02 | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.83 | 0.84 | 0.89 | 0.88 | 0.87 | 0.82 | -116.55 | 0.83 | 0.88 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.77 | 0.77 | 0.74 | 0.76 | 0.66 | 0.63 | 0.08 | 0.21 | 0.14 | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.53 | 0.68 | 0.42 | 0.56 | 0.61 | 0.00 | 1.88 | 0.00 | 0.01 | - | - | 0.03 | 0.01 |
Operating Cash Flow To Current Liabilities |
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R | 1.04 | 1.45 | 0.82 | 1.40 | 1.13 | 0.01 | 10.19 | 0.32 | 0.55 | -0.30 | 29.71 | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | 1.34 | 3.26 | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 77.15 | 84.44 | 52.61 | 90.63 | 94.51 | 0.17 | 277.11 | 0.33 | 1.06 | - | - | 7.11 | 3.45 |
Operating Expense Ratio |
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% | 7.29 | 5.69 | 47.12 | 52.51 | 49.22 | 53.44 | 51.77 | 92.44 | 89.41 | - | - | 91.89 | 91.39 |
Operating Income Per Share |
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R | 0.16 | 0.23 | 0.24 | 0.18 | 0.22 | 0.48 | 0.28 | 0.01 | 0.01 | - | - | 0.01 | 0.01 |
Operating Income to Total Debt |
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R | - | - | - | 0.43 | 1.17 | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | - | - | - | 0.29 | 0.21 | 0.79 | 0.31 | 56.78 | - | - | - | - | - |
Pre-Tax Margin |
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% | 22.85 | 27.94 | 30.08 | 29.16 | 34.09 | 30.85 | 41.17 | 0.86 | 0.83 | - | - | 3.01 | 2.56 |
Quick Ratio |
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R | 2.55 | 2.44 | 1.28 | 1.35 | 1.10 | 3.41 | - | 2.10 | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.05 | - | -1.19 | - | - | - | - | - |
Retention Ratio |
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% | 11.57 | 17.24 | 17.53 | -67.37 | 60.29 | 99.98 | 71.64 | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 1.68 | 1.86 | 1.95 | 1.00 | 4.31 | 7.12 | 4,631.16 | 4.20 | -2.42 | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 2.26 | 3.38 | 3.83 | 2.91 | 3.75 | 8.75 | -156.50 | 7.45 | 4.77 | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 62,407.14 | 283,584.62 | 435,576.92 | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 2.41 | 2.61 | 2.76 | 1.34 | 5.72 | 9.10 | -144.82 | 4.69 | -2.74 | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 2.05 | 2.28 | 2.20 | 1.14 | 5.00 | 8.78 | 9.85 | 5.08 | -2.76 | - | - | - | - |
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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% | 1.52 | 1.70 | 1.88 | 0.94 | 4.10 | 6.46 | 52.43 | 3.85 | -2.37 | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 18.23 | 16.42 | 16.56 | 10.67 | 42.76 | 27.32 | 41.69 | 0.53 | -0.47 | - | - | 3.25 | -1.55 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | 1.23 | 5.50 | - | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 0.11 | 0.14 | 0.13 | 0.11 | 0.12 | 0.32 | 0.24 | 9.58 | 5.90 | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 1.30 | 1.18 | 1.90 | 1.10 | 1.06 | 598.33 | 0.36 | 299.79 | 94.22 | - | - | 14.07 | 28.95 |
Sales to Total Assets Ratio |
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R | 0.09 | 0.11 | 0.12 | 0.09 | 0.10 | 0.26 | 111.08 | 7.92 | 5.19 | - | - | - | - |
Sales to Working Capital Ratio |
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R | 0.87 | 1.19 | 3.32 | 1.59 | 1.99 | 2.52 | 1.27 | 86.79 | 260.18 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 7.29 | 4.23 | 6.28 | 9.79 | 9.95 | 3.12 | 1.97 | 0.03 | 0.14 | - | - | 0.33 | 0.17 |
Short-Term Debt to Equity Ratio |
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R | - | - | - | 0.00 | 0.00 | 0.01 | -0.15 | 0.04 | 0.05 | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | - | - | - | 0.00 | 0.00 | 0.01 | 4.85 | 0.04 | 0.04 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | 0.71 | 0.75 | 0.75 | 1.17 | 504.59 | 20.76 | 18.64 | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | 0.08 | 0.04 | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.30 | 0.29 | 0.29 | 0.25 | 0.25 | 0.22 | 32.98 | 0.11 | 0.12 | - | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 1.55 | 1.44 | 0.47 | 0.97 | 0.60 | 1.28 | 2.89 | 1.10 | 0.20 | -0.75 | -0.75 | - | - |
Working Capital To Sales Ratio |
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R | 1.15 | 0.84 | 0.30 | 0.63 | 0.50 | 0.40 | 0.79 | 0.01 | 0.00 | - | - | - | - |
Working Capital Turnover Ratio |
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R | 0.87 | 1.19 | 3.32 | 1.59 | 1.99 | 2.52 | 1.27 | 86.79 | 260.18 | - | - | - | - |
StockViz Staff
September 20, 2024
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