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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
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Accounts Payable Turnover Ratio |
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R | 9.72 | 11.61 | 0.46 | 0.56 | 0.83 | 6.85 | 0.78 | 5.40 | 11.39 | 11.79 | 11.13 | 4.17 | 4.15 | 4.67 | 1.86 | -0.24 | 10.65 | 9.68 | 4.37 | 9.03 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.55 | 2.66 | 0.80 | 1.11 | 0.95 | 4.27 | 1.98 | 2.21 | 1.49 | 2.16 | 1.32 | 0.82 | 0.29 | 0.22 | 0.13 | -0.05 | 1.86 | 4.27 | 1.72 | 2.62 | - | - | - |
Asset Coverage Ratio |
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R | 2.14 | 2.06 | 1.70 | 1.96 | 0.81 | 0.69 | 2.89 | 0.85 | 3.11 | 6.79 | 2.91 | 5.53 | 5.44 | 5.52 | 39.43 | 40.31 | 40.40 | 38.63 | - | 55.61 | - | - | - |
Asset Turnover Ratio |
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R | 0.30 | 0.57 | 0.16 | 0.20 | 0.26 | 0.91 | 0.14 | 0.59 | 0.16 | 0.19 | 0.11 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.10 | 0.22 | - | 0.13 | - | - | - |
Average Collection Period |
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R | 178.39 | 70.37 | 377.45 | 260.21 | 196.70 | 46.73 | 265.79 | 83.40 | 141.38 | 99.67 | 161.83 | 292.84 | 763.15 | 1,014.91 | 1,579.01 | -4,577.14 | 135.22 | 63.28 | 158.47 | 102.99 | - | - | - |
Book Value Per Share |
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R | -1.95 | -2.13 | -4.66 | -1.36 | 0.84 | -1.48 | 55.20 | -0.04 | 61.39 | 61.33 | 59.68 | 101.27 | 107.80 | 111.16 | 113.91 | 117.93 | 116.66 | 108.62 | - | 107.75 | - | - | - |
Capital Expenditure To Sales |
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% | 3.69 | 1.96 | 2.83 | 2.03 | 1.48 | 49.61 | 72.42 | 56.56 | 46.88 | 37.90 | 46.61 | 130.82 | 237.39 | 463.49 | 779.37 | -3,067.53 | 59.28 | 30.90 | 48.53 | 32.19 | 14.15 | 13.55 | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | 5.87 | - | - | -142.18 | 9.39 | -15.28 | 261.87 | -4.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -0.18 | 6.38 | -0.14 | 0.03 | 4.47 | -204.07 | -171.54 | -56.64 | -41.55 | -7.42 | -7.52 | -10.38 | -12.15 | -20.72 | -674.57 | -373.88 | -127.48 | -48.55 | -95.50 | -4.42 | -4.66 | - | - |
Cash Interest Coverage Ratio |
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R | 0.40 | 6.90 | 0.10 | 0.24 | 4.69 | 152.29 | -37.46 | 8.99 | -4.56 | 16.55 | -0.13 | 0.36 | -5.26 | -6.75 | -400.59 | -91.75 | 68.35 | 797.02 | -17.35 | 9.02 | 6.24 | - | - |
Cash Per Share |
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R | 0.58 | 0.73 | 0.78 | 1.65 | 2.38 | 1.44 | 13.28 | 1.69 | 29.11 | 36.53 | 39.05 | 48.35 | 52.87 | 60.11 | 38.04 | 37.62 | 41.84 | 41.58 | - | 45.33 | - | - | - |
Cash Ratio |
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R | 0.05 | 0.07 | 0.07 | 0.16 | 0.22 | 0.10 | 0.50 | 0.11 | 1.04 | 1.45 | 1.77 | 1.79 | 2.49 | 3.07 | 2.05 | 1.78 | 1.60 | 1.84 | - | 2.28 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.07 | 0.00 | 0.00 | 0.04 | 0.10 | -0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | -0.02 | -0.01 | -0.05 | -0.01 | 0.01 | 0.03 | - | 0.01 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.06 | -1.02 | -0.01 | -0.05 | 1.45 | -2.66 | -0.04 | -23.82 | -0.01 | 0.06 | 0.00 | 0.00 | -0.03 | -0.02 | -0.06 | -0.01 | 0.01 | 0.04 | - | 0.02 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.12 | 0.00 | 0.00 | 0.06 | 0.15 | -0.02 | 0.04 | -0.01 | 0.03 | 0.00 | 0.00 | -0.02 | -0.01 | -0.05 | -0.01 | 0.01 | 0.04 | - | 0.02 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | 2.04 | 0.03 | - | - | - | - | - | - | - | - | 0.05 | -0.75 | -1.35 | -1.82 | -0.10 | 0.11 | 0.65 | - | 0.24 | - | - | - |
Cash Taxes |
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M | 20 | 1 | 8 | 14 | -8 | 1 | 3 | 46 | 11 | 20 | -7 | 11 | -34 | 10 | -30 | -114 | 115 | -5 | 0 | 12 | 2 | - | - |
Cash to Debt Ratio |
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R | 0.04 | 0.05 | 0.05 | 0.12 | 0.07 | 0.03 | 0.25 | 0.03 | 0.58 | 1.62 | 0.77 | 1.60 | 1.77 | 2.05 | 10.82 | 10.43 | 11.25 | 11.50 | - | 19.82 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.18 | 0.18 | 0.21 | 0.21 | 0.26 | 0.19 | 0.15 | 0.22 | 0.26 | 0.30 | 0.32 | 0.33 | 0.38 | 0.40 | 0.33 | 0.38 | 0.43 | 0.36 | - | 0.41 | - | - | - |
Current Liabilities Ratio |
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R | 0.38 | 0.38 | 0.45 | 0.39 | 0.36 | 0.35 | 0.17 | 0.36 | 0.17 | 0.16 | 0.14 | 0.15 | 0.13 | 0.11 | 0.13 | 0.14 | 0.16 | 0.15 | - | 0.14 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.35 | 0.35 | 0.38 | 0.37 | 0.37 | 0.34 | 0.28 | 0.36 | 0.29 | 0.27 | 0.24 | 0.39 | 0.35 | 0.33 | 0.57 | 0.60 | 0.63 | 0.61 | - | 0.72 | - | - | - |
Current Ratio |
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R | 0.46 | 0.47 | 0.47 | 0.55 | 0.74 | 0.55 | 0.91 | 0.63 | 1.51 | 1.88 | 2.24 | 2.16 | 3.00 | 3.52 | 2.61 | 2.80 | 2.64 | 2.40 | 2.40 | 2.84 | - | - | - |
Days in Inventory |
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R | 94.84 | 8.03 | 179.09 | 142.61 | 14.29 | 8.60 | 284.93 | 3.25 | 103.89 | 84.93 | 148.53 | 331.92 | 596.11 | 545.79 | 564.43 | 526.39 | 284.38 | 82.63 | - | 82.10 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 10.15 | 8.67 | 12.07 | 9.10 | 10.24 | 2.60 | 20.68 | 3.53 | 142.75 | 117.34 | 212.53 | 457.01 | 848.43 | 846.76 | 961.66 | 820.34 | 457.22 | 88.35 | - | 76.12 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 55.26 | 62.42 | 922.94 | 932.71 | 768.52 | 98.03 | 743.60 | 107.58 | 56.15 | 53.98 | 58.28 | 131.02 | 106.44 | 50.97 | 82.64 | 177.24 | 51.57 | 70.68 | 112.96 | 53.56 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 234.74 | 137.02 | 456.68 | 329.05 | 382.91 | 85.54 | 184.04 | 164.93 | 245.66 | 169.21 | 276.08 | 447.48 | 1,242.10 | 1,654.56 | 2,760.80 | -7,140.37 | 196.32 | 85.54 | 211.93 | 139.52 | - | - | - |
Debt to Asset Ratio |
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R | 0.45 | 0.46 | 0.56 | 0.49 | 1.19 | 1.39 | 0.33 | 1.12 | 0.31 | 0.14 | 0.33 | 0.17 | 0.18 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.02 | - | - | - |
Debt to Capital Ratio |
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R | 1.17 | 1.18 | 1.45 | 1.11 | 0.98 | 1.03 | 0.49 | 1.00 | 0.45 | 0.27 | 0.46 | 0.23 | 0.22 | 0.21 | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.02 | - | - | - |
Debt to EBITDA Ratio |
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R | 20.10 | 4.32 | -9.02 | 143.18 | 34.99 | 16.05 | -271.63 | -102.61 | 43.43 | 13.65 | -35.26 | -9.21 | -15.51 | -7.40 | -1.81 | -1.03 | -2.79 | 0.78 | - | -1.60 | - | - | - |
Debt to Equity Ratio |
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R | -6.88 | -6.44 | -3.22 | -9.83 | 42.21 | -37.84 | 0.94 | -1,164.08 | 0.82 | 0.37 | 0.85 | 0.30 | 0.28 | 0.26 | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.02 | - | - | - |
Debt to Income Ratio |
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R | 232.66 | 5.25 | -32.65 | -27.90 | 84.54 | 27.33 | -40.91 | -17.31 | -88.94 | 154.86 | -19.92 | -6.19 | -9.04 | -5.68 | -0.95 | 0.71 | -0.69 | 1.07 | - | -0.90 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -2.86 | -2.80 | -2.06 | -3.38 | -20.55 | -10.53 | 1.52 | -12.63 | 1.26 | 0.57 | 1.35 | 0.34 | 0.31 | 0.30 | 0.03 | 0.03 | 0.04 | 0.04 | - | 0.03 | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | -42.88 | - | - | -77.13 | -26.50 | -11.10 | 9.73 | -168.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | -2.33 | - | 0.00 | -1.30 | -3.77 | -9.01 | 10.28 | -0.59 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | 0.01 | - | 0.00 | 0.02 | 0.11 | 0.05 | 0.01 | 0.02 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.02 | 0.15 | -0.08 | -0.01 | 0.04 | 0.08 | -0.01 | -0.06 | 0.00 | 0.01 | -0.03 | -0.04 | -0.04 | -0.06 | -0.04 | -0.06 | -0.03 | 0.05 | - | -0.05 | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.10 | -0.05 | -0.01 | 0.02 | 0.05 | -0.01 | -0.04 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | 0.02 | - | -0.02 | - | - | - |
EBITDA Coverage Ratio |
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R | 2.24 | 10.12 | -5.88 | 0.35 | 3.91 | 135.06 | -3.06 | -4.28 | 6.78 | 6.97 | -2.64 | -6.52 | -3.12 | -12.49 | -115.61 | -189.47 | -52.81 | 774.15 | -25.75 | -6.60 | 5.50 | - | - |
EBITDA Per Share |
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R | 0.67 | 3.17 | -1.67 | 0.09 | 1.01 | 3.48 | -0.19 | -0.49 | 1.15 | 1.65 | -1.44 | -3.28 | -1.92 | -3.97 | -1.94 | -3.51 | -1.33 | 4.65 | -1.19 | -1.43 | 0.74 | - | - |
Equity Multiplier |
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R | -15.42 | -13.92 | -5.73 | -20.17 | 35.53 | -27.31 | 2.85 | -1,035.05 | 2.65 | 2.62 | 2.59 | 1.74 | 1.58 | 1.54 | 1.29 | 1.31 | 1.37 | 1.37 | - | 1.29 | - | - | - |
Equity to Assets Ratio |
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R | -0.06 | -0.07 | -0.17 | -0.05 | 0.03 | -0.04 | 0.35 | 0.00 | 0.38 | 0.38 | 0.39 | 0.57 | 0.63 | 0.65 | 0.77 | 0.76 | 0.73 | 0.73 | - | 0.78 | - | - | - |
Free Cash Flow Margin |
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R | -0.01 | 0.24 | -0.02 | 0.00 | 0.30 | -0.28 | -0.93 | -0.49 | -0.53 | -0.12 | -0.47 | -1.26 | -4.19 | -6.87 | -19.19 | 40.65 | -0.39 | -0.02 | -0.59 | -0.11 | -0.06 | - | - |
Free Cash Flow Per Share |
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R | -0.05 | 2.00 | -0.04 | 0.01 | 1.16 | -5.26 | -10.76 | -6.45 | -7.06 | -1.76 | -4.09 | -5.22 | -7.47 | -6.59 | -11.34 | -6.92 | -3.21 | -0.29 | -4.40 | -0.96 | -0.63 | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 12 | 111 | 12 | 15 | 73 | -182 | -369 | -218 | -234 | -56 | -125 | -114 | -167 | -151 | -275 | -166 | -77 | -7 | -104 | -18 | -12 | - | - |
Gross Profit Per Share |
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R | 1.51 | 4.17 | 0.32 | 0.89 | 1.66 | 8.45 | 4.26 | 4.92 | 5.76 | 6.39 | 3.78 | 1.37 | 0.31 | -0.51 | -0.81 | -1.65 | 2.79 | 7.66 | 1.94 | 2.23 | 3.81 | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.08 | 0.21 | 0.02 | 0.05 | 0.10 | 0.32 | 0.04 | 0.17 | 0.06 | 0.07 | 0.05 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | 0.04 | 0.10 | - | 0.04 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.05 | 0.15 | 0.01 | 0.03 | 0.06 | 0.22 | 0.03 | 0.12 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.02 | 0.05 | - | 0.02 | - | - | - |
Gross Working Capital |
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M | -343 | -340 | -380 | -298 | -201 | -272 | -228 | -251 | 360 | 643 | 826 | 685 | 965 | 1,130 | 669 | 858 | 964 | 701 | - | 867 | - | - | - |
Interest Coverage Ratio |
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R | 1.33 | 9.24 | -4.88 | -0.67 | 2.81 | 82.72 | -21.62 | -13.90 | 1.87 | 3.24 | -4.23 | -8.69 | -5.67 | -15.60 | -180.60 | -244.69 | -96.11 | 584.88 | -50.02 | -11.95 | -2.74 | - | - |
Interest Expense To Sales |
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% | 6.32 | 3.74 | 12.11 | 9.34 | 6.67 | 0.14 | 0.54 | 0.86 | 1.27 | 1.58 | 6.31 | 12.18 | 34.47 | 33.17 | 2.84 | -10.87 | 0.30 | 0.04 | 0.62 | 2.40 | 1.30 | - | - |
Inventory Turnover Ratio |
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R | 35.98 | 42.11 | 30.25 | 40.10 | 35.63 | 140.31 | 17.65 | 103.47 | 2.56 | 3.11 | 1.72 | 0.80 | 0.43 | 0.43 | 0.38 | 0.44 | 0.80 | 4.13 | - | 4.79 | - | - | - |
Invested Capital |
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M | 956 | 934 | 802 | 913 | 1,045 | 963 | 4,655 | 1,029 | 4,749 | 4,775 | 4,634 | 3,689 | 3,654 | 3,710 | 3,194 | 3,268 | 3,261 | 3,094 | - | 2,848 | - | - | - |
Liabilities to Equity Ratio |
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R | -16.42 | -14.92 | -6.73 | -21.17 | 34.53 | -28.31 | 1.74 | -1,036.13 | 1.58 | 1.54 | 1.52 | 0.68 | 0.56 | 0.53 | 0.28 | 0.30 | 0.35 | 0.34 | - | 0.26 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | -6.37 | -5.94 | -2.97 | -9.07 | 40.96 | -36.80 | 0.87 | -1,131.69 | 0.75 | 0.31 | 0.80 | 0.27 | 0.25 | 0.24 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.02 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.41 | 0.43 | 0.52 | 0.45 | 1.15 | 1.35 | 0.30 | 1.09 | 0.28 | 0.12 | 0.31 | 0.15 | 0.16 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | - | - | - |
Net Current Asset Value |
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R | -1,297,336,000.00 | -1,272,069,000.00 | -1,300,159,000.00 | -1,175,348,000.00 | -1,093,855,000.00 | -1,180,870,000.00 | -2,480,704,000.00 | -1,186,837,000.00 | -1,862,845,000.00 | -1,617,853,000.00 | -1,401,781,000.00 | -257,413,000.00 | 69,224,000.00 | 250,302,000.00 | 393,831,000.00 | 581,736,000.00 | 661,110,000.00 | 407,133,000.00 | - | 684,450,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 29.46 | 6.13 | -11.08 | 171.61 | 15.33 | 7.37 | -269.01 | -53.71 | 29.30 | 16.17 | -16.20 | 2.71 | 8.39 | 6.12 | 14.29 | 7.64 | 22.62 | -6.47 | - | 30.03 | - | - | - |
Net Income Before Taxes |
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R | 2,797,000.00 | 126,303,000.00 | -23,893,253.46 | -23,559,000.00 | 21,793,000.00 | 73,181,602.48 | -41,536,000.00 | -116,458,000.00 | -12,991,000.00 | 9,082,000.00 | -108,098,367.54 | -115,799,874.99 | -90,438,267.54 | -124,546,617.97 | -89,689,805.91 | 136,684,799.15 | -137,218,187.09 | 82,540,681.65 | -55,783,949.33 | -61,615,315.09 | -11,485,539.24 | 55,344,443.73 | - |
Net Operating Profit After Tax (NOPAT) |
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R | 32,323,870.22 | 151,031,038.04 | -81,662,144.65 | 4,957,082.64 | 52,299,224.52 | 117,011,272.93 | -7,033,349.84 | -14,254,042.36 | 58,757,649.76 | 31,476,789.47 | -39,425,108.39 | -80,553,195.56 | -40,855,043.12 | -96,098,426.57 | -47,364,815.79 | -75,409,814.87 | -29,941,948.36 | 109,809,475.54 | -28,546,366.30 | -33,807,176.62 | 18,557,889.85 | - | - |
Net Working Capital to Total Assets Ratio |
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R | -0.20 | -0.20 | -0.24 | -0.18 | -0.09 | -0.16 | -0.01 | -0.13 | 0.09 | 0.14 | 0.18 | 0.18 | 0.25 | 0.29 | 0.20 | 0.25 | 0.27 | 0.21 | - | 0.26 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.82 | 0.82 | 0.79 | 0.79 | 0.74 | 0.81 | 0.85 | 0.78 | 0.74 | 0.70 | 0.68 | 0.67 | 0.62 | 0.60 | 0.67 | 0.62 | 0.57 | 0.64 | - | 0.59 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.65 | 0.65 | 0.62 | 0.63 | 0.63 | 0.66 | 0.72 | 0.64 | 0.71 | 0.73 | 0.76 | 0.61 | 0.65 | 0.67 | 0.43 | 0.40 | 0.37 | 0.39 | - | 0.28 | - | - | - |
Operating Cash Flow Per Share |
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R | 0.12 | 2.16 | 0.03 | 0.07 | 1.22 | 3.92 | -2.35 | 1.02 | -0.77 | 3.92 | -0.07 | 0.18 | -3.24 | -2.14 | -6.73 | -1.70 | 1.72 | 4.78 | -0.80 | 1.96 | 0.85 | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.01 | 0.19 | 0.00 | 0.01 | 0.11 | 0.28 | -0.09 | 0.06 | -0.03 | 0.16 | 0.00 | 0.01 | -0.15 | -0.11 | -0.36 | -0.08 | 0.07 | 0.21 | -0.04 | 0.10 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.01 | 0.16 | 0.00 | 0.00 | 0.03 | 0.07 | -0.05 | 0.02 | -0.02 | 0.17 | 0.00 | 0.01 | -0.11 | -0.07 | -1.91 | -0.47 | 0.46 | 1.32 | - | 0.86 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 2.55 | 25.79 | 1.17 | 2.27 | 31.31 | 21.20 | -20.23 | 7.75 | -5.78 | 26.16 | -0.79 | 4.35 | -181.41 | -223.84 | -1,139.53 | 997.56 | 20.69 | 29.12 | -10.77 | 21.59 | 8.11 | 4.24 | - |
Operating Expense Ratio |
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% | 23.63 | 15.52 | 72.98 | 45.42 | 24.06 | 34.15 | 48.39 | 49.19 | 40.59 | 37.52 | 72.01 | 135.84 | 269.35 | 433.06 | 743.04 | 3,068.80 | 106.37 | 29.00 | 64.39 | 51.37 | 43.97 | 34.81 | - |
Operating Income Per Share |
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R | 0.40 | 2.86 | -1.38 | -0.43 | 0.73 | 2.13 | -1.36 | -1.58 | 0.32 | 0.77 | -2.44 | -4.24 | -4.49 | -4.66 | -5.20 | 3.58 | -6.07 | 2.90 | -2.84 | -2.43 | -0.78 | - | - |
Operating Income to Total Debt |
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R | 0.03 | 0.21 | -0.09 | -0.03 | 0.02 | 0.04 | -0.03 | -0.03 | 0.01 | 0.03 | -0.05 | -0.14 | -0.15 | -0.16 | -1.48 | 0.99 | -1.63 | 0.80 | - | -1.06 | - | - | - |
Payables Turnover |
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R | 6.60 | 5.85 | 0.40 | 0.39 | 0.47 | 3.72 | 0.49 | 3.39 | 6.50 | 6.76 | 6.26 | 2.79 | 3.43 | 7.16 | 4.42 | 2.06 | 7.08 | 5.16 | 3.23 | 6.82 | - | - | - |
Pre-Tax Margin |
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% | 8.39 | 34.54 | -59.14 | -6.30 | 18.72 | 11.52 | -11.68 | -11.98 | 2.37 | 5.12 | -26.65 | -105.86 | -195.33 | -517.50 | -513.74 | 2,660.46 | -29.09 | 21.37 | -31.06 | -28.61 | -3.56 | - | - |
Quick Ratio |
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R | 0.46 | 0.46 | 0.46 | 0.54 | 0.73 | 0.55 | 0.90 | 0.62 | 1.40 | 1.77 | 2.11 | 2.03 | 2.84 | 3.35 | 2.41 | 2.64 | 2.37 | 2.30 | - | 2.77 | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | -0.51 | -0.45 | 0.34 | 0.41 | -7.47 | 0.34 | -0.18 | 197.11 | -0.09 | -0.08 | -0.10 | -0.11 | -0.06 | -0.03 | 0.02 | 0.05 | -0.02 | -0.01 | - | -0.02 | - | - | - |
Retention Ratio |
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% | - | - | - | 102.33 | - | 100.00 | 101.30 | 103.77 | 109.01 | 89.72 | 100.59 | 100.00 | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.19 | 8.82 | -1.72 | -1.75 | 1.41 | 5.07 | -0.81 | -6.50 | -0.35 | 0.09 | -1.65 | -2.76 | -1.94 | -3.03 | -2.51 | 3.28 | -3.36 | 2.27 | - | -1.84 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 2.11 | 15.77 | -9.38 | -1.08 | 3.80 | 8.12 | -1.04 | -5.53 | 0.24 | 0.57 | -1.73 | -2.92 | -2.34 | -3.28 | -2.36 | -3.40 | -1.82 | 2.77 | - | -2.18 | - | - | - |
Return on Common Equity |
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% | - | - | - | -4,717.34 | 6,277.46 | 20,497.40 | -12,878.07 | -29,007.31 | -5,645.03 | 2,082.57 | -25,395.61 | -48,866.39 | -33,033.20 | -51,808.71 | -37,280.08 | 50,822.92 | -4.51 | 3.08 | - | -2.32 | - | - | - |
Return on Equity (ROE) |
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% | -2.96 | -122.74 | 9.87 | 35.24 | 49.93 | -138.45 | -2.31 | 6,725.76 | -0.92 | 0.24 | -4.27 | -4.81 | -3.06 | -4.65 | -3.24 | 4.29 | -4.59 | 3.12 | - | -2.37 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 0.30 | 13.38 | -2.73 | -2.83 | 2.45 | 7.84 | -1.20 | -10.26 | -0.61 | 0.17 | -3.29 | -4.97 | -3.74 | -6.13 | -4.61 | 6.54 | -7.24 | 4.58 | - | -4.51 | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | 694.36 | -155.86 | - | - | - | - | - | - | - | - | -256.19 | -140.15 | -251.60 | -176.23 | 231.79 | -207.40 | 128.57 | - | -71.99 | - | - | - |
Return on Investment (ROI) |
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% | - | 246.04 | -45.71 | - | - | - | - | - | - | - | - | -128.10 | -76.55 | -326.58 | -99.97 | 31.29 | -32.72 | 46.13 | - | -31.54 | - | - | - |
Return on Net Assets (RONA) |
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% | 0.24 | 11.06 | -2.26 | -2.12 | 1.55 | 6.01 | -0.82 | -7.50 | -0.32 | 0.08 | -1.40 | -2.34 | -1.55 | -2.35 | -2.08 | 2.63 | -2.65 | 1.87 | - | -1.45 | - | - | - |
Return on Net Investment (RONI) |
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% | - | -21.31 | 3.39 | - | - | - | - | - | - | - | - | 19.33 | 13.26 | 20.82 | -372.23 | 497.94 | -401.38 | 253.44 | - | -169.07 | - | - | - |
Return on Sales (ROS) |
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% | 1.22 | 31.10 | -19.67 | -16.55 | 10.79 | 11.04 | -10.98 | -21.87 | -4.20 | 0.97 | -29.49 | -118.02 | -184.70 | -539.65 | -624.88 | -2,973.55 | -64.34 | 20.63 | -31.45 | -28.11 | -4.77 | 9.43 | - |
Return on Tangible Equity (ROTE) |
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% | -1.23 | -53.32 | 6.31 | 12.10 | -24.31 | -38.53 | -3.72 | 72.97 | -1.41 | 0.37 | -6.76 | -5.52 | -3.40 | -5.20 | -3.61 | 4.78 | -5.15 | 3.68 | - | -2.86 | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.50 | 22.55 | -4.44 | -3.99 | 1.16 | 3.76 | -1.19 | -5.78 | -0.50 | 0.17 | -2.31 | -3.71 | -2.39 | -3.68 | -3.14 | 4.16 | -4.45 | 3.02 | - | -2.32 | - | - | - |
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 | 0.24 | 0.43 | 0.14 | 0.17 | 0.23 | 0.71 | 0.11 | 0.47 | 0.15 | 0.18 | 0.11 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.11 | 0.22 | - | 0.16 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 39.22 | 3.88 | 85.64 | 44.12 | 3.19 | 4.72 | -4.94 | 12.91 | -17.31 | 3.82 | -125.97 | 22.98 | -0.55 | -0.45 | -0.09 | 0.10 | 4.83 | 3.43 | -9.28 | 4.63 | 12.33 | 23.59 | - |
Sales to Total Assets Ratio |
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R | 0.16 | 0.28 | 0.09 | 0.11 | 0.13 | 0.46 | 0.07 | 0.30 | 0.08 | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.11 | - | 0.07 | - | - | - |
Sales to Working Capital Ratio |
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R | -0.77 | -1.40 | -0.37 | -0.60 | -1.37 | -2.93 | -5.07 | -2.23 | 0.93 | 0.67 | 0.31 | 0.13 | 0.04 | 0.02 | 0.02 | 0.00 | 0.20 | 0.52 | 0.24 | 0.25 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 23.63 | 12.02 | 41.37 | 29.64 | 89.39 | 28.41 | 40.98 | 41.25 | 34.25 | 33.85 | 59.37 | 109.36 | 181.71 | 323.94 | 419.56 | -2,112.80 | 42.12 | 44.10 | 49.32 | 38.56 | 33.26 | 25.39 | - |
Short-Term Debt to Equity Ratio |
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R | -0.51 | -0.51 | -0.25 | -0.76 | 1.25 | -1.03 | 0.08 | -32.39 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.00 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.00 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.27 | -0.10 | 1.02 | 1.06 | 0.25 | 0.81 | 0.27 | 0.42 | 0.27 | 0.50 | 0.57 | 0.59 | 0.69 | 0.69 | 0.65 | 0.62 | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -9.92 | -5.20 | - | 38.79 | 18.78 | 32.07 | 22.23 | 45.78 | 19.81 | 75.39 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 1.17 | 1.18 | 1.45 | 1.11 | 0.98 | 1.03 | 0.49 | 1.00 | 0.45 | 0.27 | 0.46 | 0.23 | 0.22 | 0.21 | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.02 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 1.06 | 1.07 | 1.17 | 1.05 | 0.97 | 1.04 | 0.61 | 1.00 | 0.60 | 0.59 | 0.59 | 0.39 | 0.36 | 0.34 | 0.22 | 0.23 | 0.26 | 0.25 | - | 0.20 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | -0.54 | -0.53 | -0.53 | -0.45 | -0.26 | -0.45 | -0.09 | -0.37 | 0.51 | 0.88 | 1.24 | 1.16 | 2.00 | 2.52 | 1.61 | 1.80 | 1.64 | 1.40 | 1.40 | 1.84 | - | - | - |
Working Capital To Sales Ratio |
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R | -1.29 | -0.71 | -2.72 | -1.66 | -0.73 | -0.34 | -0.20 | -0.45 | 1.07 | 1.48 | 3.18 | 7.61 | 23.84 | 51.43 | 50.64 | -223.44 | 5.12 | 1.92 | 4.25 | 4.03 | - | - | - |
Working Capital Turnover Ratio |
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R | -0.77 | -1.40 | -0.37 | -0.60 | -1.37 | -2.93 | -5.07 | -2.23 | 0.93 | 0.67 | 0.31 | 0.13 | 0.04 | 0.02 | 0.02 | 0.00 | 0.20 | 0.52 | 0.24 | 0.25 | - | - | - |
StockViz Staff
September 20, 2024
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