Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
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Accounts Payable Turnover Ratio |
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R | - | 7.57 | 3,973.13 | 1,013.17 | - |
Accounts Receivable Turnover Ratio |
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R | 5.40 | 6.51 | 227.82 | 66.66 | - |
Asset Coverage Ratio |
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R | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.82 | 1.06 | 9.77 | 3.93 | - |
Average Collection Period |
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R | 42.00 | 65.07 | 26.81 | 3.73 | - |
Book Value Per Share |
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R | 5.05 | 4.68 | 0.11 | 0.75 | - |
Capital Expenditure To Sales |
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% | 91.15 | 49.88 | 80.30 | 144.75 | 29.54 |
Cash Dividend Coverage Ratio |
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R | 5.17 | 32.48 | 0.25 | 5.19 | 0.89 |
Cash Flow Coverage Ratio |
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R | -10.60 | 56.16 | -1,547.70 | -27.48 | 3.69 |
Cash Interest Coverage Ratio |
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R | 56.98 | 174.15 | 39.62 | 36.29 | 9.65 |
Cash Per Share |
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R | 0.08 | 0.38 | 0.01 | 0.03 | - |
Cash Ratio |
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R | 0.17 | 0.79 | 1.09 | 0.18 | - |
Cash Return on Assets (CROA) |
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R | 0.32 | 0.44 | 0.32 | 1.64 | - |
Cash Return on Equity (CROE) |
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R | 0.45 | 0.56 | 0.37 | 2.01 | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.34 | 0.47 | 0.34 | 1.98 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - |
Cash Taxes |
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M | 55 | 101 | 2 | 6 | 4 |
Cash to Debt Ratio |
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R | - | - | 0.01 | - | - |
Current Assets to Total Assets Ratio |
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R | 0.16 | 0.18 | 0.11 | 0.08 | - |
Current Liabilities Ratio |
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R | 0.07 | 0.08 | 0.04 | 0.17 | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.23 | 0.37 | 0.33 | 0.94 | - |
Current Ratio |
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R | 2.44 | 2.28 | 2.88 | 0.43 | - |
Days in Inventory |
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R | 13.02 | 87.48 | 260.24 | 4.93 | - |
Days Inventory Outstanding (DIO) |
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R | 0.00 | -545.17 | 0.00 | 2.22 | - |
Days Payable Outstanding (DPO) |
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R | - | 468.95 | 0.92 | 1.39 | - |
Days Sales Outstanding (DSO) |
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R | 67.55 | 56.08 | 1.60 | 5.48 | - |
Debt to Asset Ratio |
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R | - | - | 3.01 | - | - |
Debt to Capital Ratio |
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R | - | - | 0.77 | - | - |
Debt to EBITDA Ratio |
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R | - | - | 6.87 | - | - |
Debt to Equity Ratio |
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R | - | - | 3.41 | - | - |
Debt to Income Ratio |
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R | - | - | 13.57 | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 1.38 | 24.60 | 0.17 | -2.00 | 0.50 |
Dividend Payout Ratio |
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% | 72.24 | 4.06 | 584.33 | -49.96 | 198.95 |
Dividend Per Share |
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R | 0.44 | 0.08 | 0.17 | 0.29 | 0.05 |
EBIT to Fixed Assets Ratio |
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R | 0.15 | 0.47 | 0.29 | -0.80 | - |
EBIT to Total Assets Ratio |
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R | 0.12 | 0.38 | 0.26 | -0.74 | - |
EBITDA Coverage Ratio |
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R | 52.29 | 205.08 | 53.87 | 27.12 | 12.06 |
EBITDA Per Share |
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R | 2.09 | 3.07 | 0.06 | 1.12 | 0.06 |
Equity Multiplier |
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R | 1.41 | 1.28 | 1.14 | 1.23 | - |
Equity to Assets Ratio |
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R | 0.71 | 0.78 | 0.88 | 0.81 | - |
Free Cash Flow Margin |
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R | -0.14 | 0.24 | -0.78 | -0.62 | 0.18 |
Free Cash Flow Per Share |
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R | -0.42 | 0.84 | -1.61 | -1.14 | 0.02 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | -52 | 114 | -214 | -49 | 3 |
Gross Profit Per Share |
|
R | 1.09 | 3.17 | 1.85 | 1.35 | 0.07 |
Gross Profit to Fixed Assets Ratio |
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R | 0.19 | 0.65 | 16.34 | 1.59 | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - |
Gross Working Capital |
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M | - | 82 | -49 | -10 | - |
Interest Coverage Ratio |
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R | 22.06 | 151.91 | 31.88 | -16.31 | 1.15 |
Interest Expense To Sales |
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% | 1.35 | 0.42 | 0.05 | 2.27 | 4.95 |
Inventory Turnover Ratio |
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R | 248,890,000.00 | -0.67 | 27,299,000.00 | 164.08 | - |
Invested Capital |
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M | - | 731 | 66 | 40 | - |
Liabilities to Equity Ratio |
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R | 0.41 | 0.28 | 0.14 | 0.23 | - |
Long-Term Debt to Equity Ratio |
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R | 0.16 | - | 0.07 | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.12 | - | 0.06 | - | - |
Net Current Asset Value |
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R | -121,583,000.00 | -26,053,000.00 | -71,823.00 | -4,501,064.00 | - |
Net Debt to EBITDA Ratio |
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R | 0.36 | -0.12 | 0.05 | 0.10 | - |
Net Income Before Taxes |
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R | 105,582,000.00 | 275,194,000.00 | 3,908,436.07 | -23,930,000.00 | 4,454,667.05 |
Net Operating Profit After Tax (NOPAT) |
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R | 213,474,978.49 | 388,850,522.06 | 7,168,857.78 | 53,770,173.80 | 6,559,322.76 |
Net Working Capital to Total Assets Ratio |
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R | 0.09 | 0.10 | 0.08 | -0.10 | - |
Non-current Assets to Total Assets Ratio |
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R | 0.84 | 0.82 | 0.89 | 0.92 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.77 | 0.63 | 0.67 | 0.06 | - |
Operating Cash Flow Per Share |
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R | 2.28 | 2.60 | 0.04 | 1.51 | 0.05 |
Operating Cash Flow To Current Liabilities |
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R | 4.88 | 5.40 | 8.08 | 9.43 | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | 0.11 | - | - |
Operating Cash Flow to Sales Ratio |
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% | 76.86 | 73.62 | 2.00 | 82.38 | 47.82 |
Operating Expense Ratio |
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% | 7.09 | 25.50 | 88.39 | 111.04 | 65.69 |
Operating Income Per Share |
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R | 0.88 | 2.27 | 0.03 | -0.68 | 0.01 |
Operating Income to Total Debt |
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R | - | - | 0.09 | - | - |
Payables Turnover |
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R | - | 0.78 | 397.16 | 263.12 | - |
Pre-Tax Margin |
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% | 29.76 | 64.22 | 1.61 | -37.01 | 5.70 |
Quick Ratio |
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R | 2.44 | 3.41 | 2.88 | 0.42 | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.08 | 0.05 | -0.56 | 0.07 | - |
Retention Ratio |
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% | 27.76 | 95.94 | -484.33 | 149.96 | -98.95 |
Return on Assets (ROA) |
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% | 8.58 | 33.01 | 22.15 | -63.19 | - |
Return on Capital Employed (ROCE) |
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% | 13.28 | 41.35 | 26.98 | -89.08 | - |
Return on Common Equity |
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% | - | 2,018,030.77 | - | - | - |
Return on Equity (ROE) |
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% | 12.07 | 42.15 | 25.14 | -77.60 | - |
Return on Fixed Assets (ROFA) |
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% | 10.54 | 40.67 | 25.02 | -68.34 | - |
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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% | 7.84 | 29.92 | 20.60 | -70.09 | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - |
Return on Sales (ROS) |
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% | 20.58 | 55.76 | 1.38 | -31.78 | 27.08 |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | - | 5.70 | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 0.51 | 0.73 | 18.15 | 2.15 | - |
Sales to Operating Cash Flow Ratio |
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R | 1.30 | 1.36 | 49.89 | 1.21 | 2.09 |
Sales to Total Assets Ratio |
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R | 0.42 | 0.59 | 16.06 | 1.99 | - |
Sales to Working Capital Ratio |
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R | 4.40 | 5.73 | 214.06 | -20.21 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 7.09 | 3.02 | 0.14 | 12.46 | 11.66 |
Short-Term Debt to Equity Ratio |
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R | - | 0.00 | 3.34 | 0.19 | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.00 | 2.94 | 0.16 | - |
Tangible Asset Value Ratio |
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R | - | 0.78 | 17.58 | 4.36 | - |
Tangible Book Value per Share |
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R | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | 0.77 | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.29 | 0.22 | 0.12 | 0.19 | - |
Working Capital to Current Liabilities Ratio |
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R | 1.44 | 1.28 | 1.88 | -0.57 | - |
Working Capital To Sales Ratio |
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R | 0.23 | 0.17 | 0.00 | -0.05 | - |
Working Capital Turnover Ratio |
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R | 4.40 | 5.73 | 214.06 | -20.21 | - |
StockViz Staff
September 20, 2024
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