Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Accounts Payable Turnover Ratio |
Loading...
|
R | 0.77 | 0.51 | 0.50 | 0.54 | - |
Accounts Receivable Turnover Ratio |
Loading...
|
R | 0.41 | 0.27 | 0.25 | 0.27 | - |
Asset Coverage Ratio |
Loading...
|
R | - | - | - | - | - |
Asset Turnover Ratio |
Loading...
|
R | 0.27 | 0.10 | 0.07 | 0.11 | - |
Average Collection Period |
Loading...
|
R | 994.13 | 1,800.61 | 2,604.23 | 686.84 | - |
Book Value Per Share |
|
R | 16.03 | 25.93 | 55.55 | -57.42 | - |
Capital Expenditure To Sales |
Loading...
|
% | 22.27 | 16.46 | 19.08 | 18.22 | - |
Cash Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - |
Cash Flow Coverage Ratio |
Loading...
|
R | - | -72.48 | -0.71 | -2.88 | - |
Cash Interest Coverage Ratio |
Loading...
|
R | - | -64.60 | -0.63 | -2.52 | - |
Cash Per Share |
|
R | 8.27 | 8.55 | 50.12 | 130.12 | - |
Cash Ratio |
Loading...
|
R | 0.42 | 0.83 | 4.25 | 4.71 | - |
Cash Return on Assets (CROA) |
Loading...
|
R | -0.10 | -0.10 | -0.08 | -0.07 | - |
Cash Return on Equity (CROE) |
Loading...
|
R | -0.24 | -0.27 | -0.14 | 0.33 | - |
Cash Return on Invested Capital (CROIC) |
Loading...
|
R | -0.21 | -0.12 | -0.09 | -0.07 | - |
Cash Return on Investment (CROI) |
Loading...
|
R | -0.16 | -0.21 | -1.70 | -0.23 | - |
Cash Taxes |
Loading...
|
M | -27 | 52 | -34 | 3 | - |
Cash to Debt Ratio |
Loading...
|
R | - | - | - | - | - |
Current Assets to Total Assets Ratio |
Loading...
|
R | 0.70 | 0.61 | 0.70 | 0.66 | - |
Current Liabilities Ratio |
Loading...
|
R | 0.51 | 0.15 | 0.11 | 0.10 | - |
Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.88 | 0.24 | 9.18 | 0.34 | - |
Current Ratio |
Loading...
|
R | 1.38 | 4.08 | 6.30 | 6.72 | 6.64 |
Days in Inventory |
Loading...
|
R | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
Loading...
|
R | - | - | - | - | - |
Days Payable Outstanding (DPO) |
Loading...
|
R | - | - | - | - | - |
Days Sales Outstanding (DSO) |
Loading...
|
R | 880.56 | 1,339.55 | 1,460.80 | 1,361.68 | - |
Debt to Asset Ratio |
Loading...
|
R | - | - | - | - | - |
Debt to Capital Ratio |
Loading...
|
R | - | - | - | - | - |
Debt to EBITDA Ratio |
Loading...
|
R | - | - | - | - | - |
Debt to Equity Ratio |
Loading...
|
R | - | - | - | - | - |
Debt to Income Ratio |
Loading...
|
R | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
Loading...
|
R | - | - | - | - | - |
Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - |
Dividend Payout Ratio |
Loading...
|
% | - | - | - | - | - |
Dividend Per Share |
|
R | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
Loading...
|
R | -6.43 | -9.99 | -337.00 | - | - |
EBIT to Total Assets Ratio |
Loading...
|
R | -0.32 | -0.21 | -0.23 | -0.15 | - |
EBITDA Coverage Ratio |
Loading...
|
R | - | -125.76 | -1.81 | -5.25 | - |
EBITDA Per Share |
|
R | -11.56 | -13.82 | -23.24 | -39.30 | - |
Equity Multiplier |
Loading...
|
R | 2.40 | 2.66 | 1.91 | -4.91 | - |
Equity to Assets Ratio |
Loading...
|
R | 0.42 | 0.38 | 0.52 | -0.20 | - |
Free Cash Flow Margin |
Loading...
|
R | -0.66 | -1.51 | -1.56 | -1.45 | - |
Free Cash Flow Per Share |
|
R | -5.90 | -7.97 | -9.17 | -21.52 | - |
Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
Loading...
|
M | - | -179 | 57 | -49 | - |
Gross Profit Per Share |
|
R | 8.89 | 5.26 | 5.89 | 14.85 | - |
Gross Profit to Fixed Assets Ratio |
Loading...
|
R | 4.61 | 3.63 | 82.91 | - | - |
Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.25 | 0.08 | 0.06 | 0.06 | - |
Gross Working Capital |
Loading...
|
M | - | - | - | - | - |
Interest Coverage Ratio |
Loading...
|
R | - | -131.84 | -1.86 | -5.51 | - |
Interest Expense To Sales |
Loading...
|
% | - | 2.09 | 218.09 | 50.39 | - |
Inventory Turnover Ratio |
Loading...
|
R | - | - | - | - | - |
Invested Capital |
Loading...
|
M | - | - | - | - | - |
Liabilities to Equity Ratio |
Loading...
|
R | 1.38 | 1.65 | 0.02 | -1.40 | - |
Long-Term Debt to Equity Ratio |
Loading...
|
R | - | - | - | -1.37 | - |
Long-Term Debt to Total Assets Ratio |
Loading...
|
R | - | - | - | 0.28 | - |
Net Current Asset Value |
Loading...
|
R | 113,300,000.00 | -16,800,000.00 | 1,129,800,000.00 | 365,700,000.00 | - |
Net Debt to EBITDA Ratio |
Loading...
|
R | 0.66 | 0.53 | 2.16 | 1.31 | - |
Net Income Before Taxes |
Loading...
|
R | -272,580,798.48 | -325,200,000.00 | -367,200,000.00 | -143,200,000.00 | - |
Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | -273,119,238.10 | -315,656,826.57 | -360,385,702.61 | -134,882,960.89 | - |
Net Working Capital to Total Assets Ratio |
Loading...
|
R | 0.19 | 0.46 | 0.59 | 0.56 | - |
Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.30 | 0.33 | 0.11 | 0.16 | - |
Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.12 | 1.00 | 1.00 | 1.00 | - |
Operating Cash Flow Per Share |
|
R | -3.92 | -7.10 | -8.05 | -18.82 | - |
Operating Cash Flow To Current Liabilities |
Loading...
|
R | -0.20 | -0.69 | -0.68 | -0.68 | -1.36 |
Operating Cash Flow to Debt Ratio |
Loading...
|
R | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
Loading...
|
% | -44.06 | -134.92 | -136.51 | -126.74 | - |
Operating Expense Ratio |
Loading...
|
% | 230.00 | 375.36 | 506.47 | 377.71 | - |
Operating Income Per Share |
|
R | -11.56 | -14.49 | -23.95 | -41.23 | - |
Operating Income to Total Debt |
Loading...
|
R | - | - | - | - | - |
Payables Turnover |
Loading...
|
R | - | - | - | - | - |
Pre-Tax Margin |
Loading...
|
% | -139.44 | -275.36 | -406.47 | -277.71 | - |
Quick Ratio |
Loading...
|
R | 3.35 | 7.24 | 11.42 | 6.73 | - |
Research and Development (R&D) Expense Ratio |
Loading...
|
% | 22.41 | 48.04 | 39.69 | - | - |
Retained Earnings To Equity Ratio |
Loading...
|
R | -3.27 | -1.63 | -0.73 | 1.29 | - |
Retention Ratio |
Loading...
|
% | - | - | - | - | - |
Return on Assets (ROA) |
Loading...
|
% | -30.08 | -20.81 | -22.40 | -14.44 | - |
Return on Capital Employed (ROCE) |
Loading...
|
% | -65.38 | -24.71 | -25.39 | -16.22 | - |
Return on Common Equity |
Loading...
|
% | - | - | - | - | - |
Return on Equity (ROE) |
Loading...
|
% | -72.27 | -55.35 | -42.80 | 70.84 | - |
Return on Fixed Assets (ROFA) |
Loading...
|
% | -600.22 | -989.39 | -33,445.45 | - | - |
Return on Gross Investment (ROGI) |
Loading...
|
% | -78.30 | -73.22 | -574.84 | -252.50 | - |
Return on Investment (ROI) |
Loading...
|
% | -48.29 | -42.36 | -503.28 | -49.44 | - |
Return on Net Assets (RONA) |
Loading...
|
% | -25.20 | -14.24 | -14.10 | -9.25 | - |
Return on Net Investment (RONI) |
Loading...
|
% | - | - | - | 65.16 | - |
Return on Sales (ROS) |
Loading...
|
% | -130.23 | -272.77 | -403.40 | -274.03 | - |
Return on Tangible Equity (ROTE) |
Loading...
|
% | - | -62.29 | -49.18 | 47.77 | - |
Return on Total Capital (ROTC) |
Loading...
|
% | - | - | - | - | - |
Revenue Per Share |
|
M | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
Loading...
|
R | 4.61 | 3.63 | 82.91 | - | - |
Sales to Operating Cash Flow Ratio |
Loading...
|
R | -2.27 | -0.74 | -0.73 | -0.79 | - |
Sales to Total Assets Ratio |
Loading...
|
R | 0.23 | 0.08 | 0.06 | 0.05 | - |
Sales to Working Capital Ratio |
Loading...
|
R | 1.19 | 0.17 | 0.09 | 0.09 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | 43.92 | 70.18 | 61.84 | 77.13 | - |
Short-Term Debt to Equity Ratio |
Loading...
|
R | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
Loading...
|
R | - | - | - | - | - |
Tangible Asset Value Ratio |
Loading...
|
R | - | 0.33 | 0.46 | -0.30 | - |
Tangible Book Value per Share |
|
R | - | 20.16 | 41.12 | -112.86 | - |
Total Debt to Capital Ratio |
Loading...
|
R | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
Loading...
|
R | 0.58 | 0.62 | 0.01 | 0.28 | - |
Working Capital to Current Liabilities Ratio |
Loading...
|
R | 0.38 | 3.08 | 5.30 | 5.72 | 5.64 |
Working Capital To Sales Ratio |
Loading...
|
R | 0.84 | 6.05 | 10.60 | 10.64 | - |
Working Capital Turnover Ratio |
Loading...
|
R | 1.19 | 0.17 | 0.09 | 0.09 | - |
StockViz Staff
September 20, 2024
Any question? Send us an email