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 | 2.26 | 3.47 | 6.11 | 7.34 | 9.93 | 9.62 | 7.81 | 6.03 | 3.71 | 2.61 | 4.24 | 5.49 | 6.12 | 8.43 | 7.70 | 6.70 | 9.03 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 1.55 | 2.66 | 0.80 | 2.08 | 2.35 | 2.49 | 1.96 | 1.79 | 1.45 | 1.15 | 0.66 | 0.37 | 0.15 | 0.54 | 1.55 | 1.95 | 2.62 | 2.87 | 2.17 | 2.62 | - | - | - |
Asset Coverage Ratio |
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R | 2.14 | 2.06 | 1.70 | 1.59 | 1.31 | 1.88 | 3.41 | 3.41 | 4.58 | 5.17 | 4.85 | 13.98 | 22.67 | 31.41 | 39.69 | 39.78 | 44.88 | 47.12 | 55.61 | 55.61 | - | - | - |
Asset Turnover Ratio |
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R | 0.30 | 0.57 | 0.16 | 0.38 | 0.47 | 0.45 | 0.27 | 0.26 | 0.13 | 0.09 | 0.05 | 0.02 | 0.01 | 0.03 | 0.08 | 0.11 | 0.15 | 0.17 | 0.13 | 0.13 | - | - | - |
Average Collection Period |
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R | 45.41 | 32.58 | 40.15 | 192.36 | 148.16 | 134.33 | 147.56 | 121.57 | 173.93 | 329.37 | 558.18 | 912.48 | -305.02 | -462.00 | -699.91 | -1,055.04 | 114.99 | 108.25 | 130.73 | 102.99 | - | - | - |
Book Value Per Share |
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R | -1.95 | -2.13 | -6.68 | 13.15 | 13.63 | 28.77 | 44.47 | 45.59 | 70.92 | 82.52 | 94.98 | 108.54 | 112.70 | 114.92 | 114.28 | 114.40 | 111.01 | 108.18 | 107.75 | 107.75 | - | - | - |
Capital Expenditure To Sales |
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% | 3.69 | 1.96 | 2.83 | 31.38 | 45.02 | 56.37 | 53.44 | 46.99 | 65.55 | 113.18 | 219.58 | 402.77 | -396.82 | -441.35 | -549.50 | -732.21 | 42.72 | 31.44 | 27.10 | 19.96 | 13.85 | 13.55 | - |
Cash Dividend Coverage Ratio |
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R | - | - | - | -68.15 | -66.39 | -49.36 | 28.45 | 62.86 | 80.69 | 128.67 | -4.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | -0.18 | 6.38 | -0.14 | -92.78 | -106.95 | -118.45 | -69.29 | -28.28 | -16.72 | -9.37 | -12.69 | -179.46 | -270.33 | -299.16 | -306.12 | -161.35 | -68.99 | -38.28 | -34.86 | -4.54 | -4.66 | - | - |
Cash Interest Coverage Ratio |
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R | 0.40 | 6.90 | 0.10 | 29.94 | 32.13 | 29.81 | -4.12 | 5.21 | 3.05 | 2.88 | -2.94 | -103.06 | -126.09 | -107.68 | 93.26 | 189.07 | 214.26 | 198.73 | -0.70 | 7.63 | 6.24 | - | - |
Cash Per Share |
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R | 0.58 | 0.73 | 1.12 | 4.88 | 4.70 | 11.38 | 20.15 | 26.60 | 38.26 | 44.20 | 50.09 | 49.84 | 47.16 | 44.40 | 39.77 | 40.35 | 42.92 | 43.46 | 45.33 | 45.33 | - | - | - |
Cash Ratio |
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R | 0.05 | 0.07 | 0.07 | 0.24 | 0.23 | 0.44 | 0.77 | 1.09 | 1.51 | 1.87 | 2.28 | 2.35 | 2.35 | 2.13 | 1.82 | 1.74 | 1.91 | 2.06 | 2.28 | 2.28 | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.00 | 0.07 | 0.00 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | - | - | - |
Cash Return on Equity (CROE) |
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R | -0.06 | -1.02 | -0.01 | -0.33 | -6.27 | -6.63 | -5.95 | -5.94 | 0.01 | 0.01 | -0.01 | -0.03 | -0.03 | -0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.01 | 0.12 | 0.00 | 0.05 | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | 2.04 | 0.03 | - | - | - | - | - | 0.05 | -0.35 | -0.69 | -0.97 | -1.01 | -0.79 | -0.29 | 0.22 | 0.33 | 0.45 | 0.24 | 0.24 | - | - | - |
Cash Taxes |
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M | 20 | 1 | 8 | 10 | 41 | 60 | 80 | 70 | 36 | -9 | -20 | -44 | -169 | -20 | -35 | -5 | 122 | 9 | 14 | 14 | 2 | - | - |
Cash to Debt Ratio |
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R | 0.04 | 0.05 | 0.05 | 0.12 | 0.10 | 0.22 | 0.62 | 0.75 | 1.14 | 1.44 | 1.55 | 4.06 | 6.27 | 8.63 | 11.00 | 11.06 | 14.19 | 15.66 | 19.82 | 19.82 | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.18 | 0.18 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.28 | 0.30 | 0.33 | 0.36 | 0.36 | 0.37 | 0.39 | 0.38 | 0.39 | 0.40 | 0.38 | 0.41 | 0.41 | - | - | - |
Current Liabilities Ratio |
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R | 0.38 | 0.38 | 0.45 | 0.32 | 0.31 | 0.26 | 0.21 | 0.21 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.35 | 0.35 | 0.38 | 0.34 | 0.33 | 0.32 | 0.30 | 0.29 | 0.30 | 0.31 | 0.33 | 0.41 | 0.47 | 0.54 | 0.60 | 0.61 | 0.65 | 0.66 | 0.72 | 0.72 | - | - | - |
Current Ratio |
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R | 0.46 | 0.47 | 0.47 | 0.69 | 0.71 | 0.90 | 1.23 | 1.56 | 1.95 | 2.32 | 2.73 | 2.82 | 2.98 | 2.89 | 2.61 | 2.56 | 2.57 | 2.54 | 2.62 | 2.84 | - | - | - |
Days in Inventory |
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R | 26.18 | 3.12 | 27.25 | 112.61 | 77.77 | 100.17 | 119.25 | 85.15 | 167.32 | 290.37 | 405.59 | 509.56 | 558.18 | 480.25 | 364.45 | 297.80 | 149.70 | 82.36 | 82.10 | 82.10 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 2.80 | 3.37 | 1.84 | 10.66 | 9.26 | 42.39 | 71.07 | 119.04 | 232.41 | 408.83 | 591.18 | 778.47 | 869.30 | 771.50 | 581.89 | 455.30 | 207.23 | 82.24 | 76.12 | 76.12 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 15.26 | 24.24 | 140.42 | 635.72 | 429.43 | 251.34 | 240.33 | 69.00 | 74.86 | 87.43 | 86.68 | 92.77 | 104.32 | 90.61 | 95.53 | 103.11 | 72.19 | 79.06 | 83.26 | 53.56 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 59.75 | 63.43 | 48.58 | 245.39 | 204.36 | 170.04 | 190.96 | 213.97 | 284.61 | 533.72 | 905.06 | 1,526.24 | -370.73 | -632.17 | -1,024.43 | -1,661.65 | 158.33 | 145.66 | 175.72 | 139.52 | - | - | - |
Debt to Asset Ratio |
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R | 0.45 | 0.46 | 0.56 | 0.85 | 1.01 | 0.79 | 0.48 | 0.48 | 0.24 | 0.20 | 0.21 | 0.14 | 0.10 | 0.06 | 0.02 | 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 | 0.90 | 0.87 | 0.74 | 0.55 | 0.54 | 0.35 | 0.29 | 0.28 | 0.17 | 0.12 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | - | - | - |
Debt to EBITDA Ratio |
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R | 6.17 | 5.24 | 8.07 | -19.35 | -80.80 | -78.69 | -79.29 | -20.20 | 3.15 | -11.58 | -16.84 | -8.48 | -6.44 | -3.26 | -1.21 | -1.01 | -1.20 | -0.41 | -1.60 | -1.60 | - | - | - |
Debt to Equity Ratio |
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R | -6.88 | -6.44 | -3.22 | -1.13 | -289.69 | -300.04 | -290.49 | -290.51 | 0.58 | 0.45 | 0.42 | 0.22 | 0.15 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | - | - | - |
Debt to Income Ratio |
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R | -6.42 | -4.16 | -8.37 | 10.77 | 13.41 | -29.96 | 1.93 | 7.17 | 9.95 | 29.93 | -10.21 | -5.47 | -3.74 | -1.65 | 0.03 | 0.36 | -0.17 | 0.09 | -0.90 | -0.90 | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -2.86 | -2.80 | -2.06 | -8.23 | -10.55 | -5.10 | -2.32 | -2.36 | 0.88 | 0.64 | 0.57 | 0.24 | 0.17 | 0.10 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | -60.01 | -51.82 | -38.24 | -26.25 | -49.05 | -56.56 | -79.30 | -168.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | -1.21 | -1.69 | -3.52 | -0.95 | -0.77 | 0.17 | 3.23 | -0.30 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.02 | 0.15 | -0.08 | 0.03 | 0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | -0.01 | -0.01 | 0.00 | -0.05 | -0.05 | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.01 | 0.10 | -0.05 | 0.02 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | - | - | - |
EBITDA Coverage Ratio |
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R | 2.24 | 10.12 | -5.88 | 34.06 | 32.91 | 33.62 | 1.60 | 1.71 | 1.15 | -1.33 | -6.19 | -34.43 | -80.17 | -92.60 | 104.06 | 126.53 | 172.25 | 186.83 | -8.95 | -0.55 | 5.50 | - | - |
EBITDA Per Share |
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R | 0.67 | 3.17 | -2.39 | 1.11 | 0.95 | 0.99 | 0.53 | 0.22 | -0.48 | -1.25 | -2.65 | -2.78 | -2.84 | -2.69 | -0.53 | -0.34 | 0.17 | 0.69 | -0.62 | -0.34 | 0.74 | - | - |
Equity Multiplier |
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R | -15.42 | -13.92 | -5.73 | -2.27 | -256.00 | -264.22 | -256.74 | -256.80 | 2.40 | 2.13 | 1.86 | 1.54 | 1.43 | 1.38 | 1.34 | 1.35 | 1.34 | 1.33 | 1.29 | 1.29 | - | - | - |
Equity to Assets Ratio |
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R | -0.06 | -0.07 | -0.17 | 0.07 | 0.09 | 0.17 | 0.28 | 0.29 | 0.43 | 0.49 | 0.56 | 0.66 | 0.71 | 0.73 | 0.75 | 0.74 | 0.74 | 0.75 | 0.78 | 0.78 | - | - | - |
Free Cash Flow Margin |
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R | -0.01 | 0.24 | -0.02 | -0.23 | -0.35 | -0.56 | -0.51 | -0.40 | -0.60 | -1.51 | -3.20 | -7.88 | 2.60 | 3.55 | 5.26 | 9.91 | -0.28 | -0.19 | -0.25 | -0.08 | -0.06 | - | - |
Free Cash Flow Per Share |
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R | -0.05 | 2.00 | -0.06 | -3.71 | -5.33 | -7.38 | -6.51 | -4.84 | -4.53 | -4.64 | -5.84 | -7.65 | -8.08 | -7.01 | -5.44 | -3.71 | -2.22 | -1.57 | -2.00 | -0.80 | -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 | -463 | -696 | -1,003 | -877 | -632 | -528 | -462 | -557 | -708 | -761 | -670 | -525 | -354 | -206 | -141 | -134 | -30 | -12 | - | - |
Gross Profit Per Share |
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R | 1.51 | 4.17 | 0.46 | 3.92 | 4.82 | 5.85 | 5.33 | 5.21 | 4.32 | 2.96 | 1.24 | 0.09 | -0.66 | -0.04 | 2.00 | 2.69 | 3.66 | 3.91 | 2.66 | 3.02 | 3.81 | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 0.08 | 0.21 | 0.02 | 0.13 | 0.16 | 0.15 | 0.09 | 0.09 | 0.05 | 0.04 | 0.02 | 0.00 | -0.01 | 0.00 | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | 0.04 | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.05 | 0.15 | 0.01 | 0.09 | 0.11 | 0.10 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | - | - | - |
Gross Working Capital |
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M | -343 | -340 | -380 | -1,000 | -953 | -391 | 524 | 1,579 | 2,515 | 3,119 | 3,606 | 3,449 | 3,621 | 3,621 | 3,192 | 2,523 | 2,532 | 1,567 | 867 | 867 | - | - | - |
Interest Coverage Ratio |
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R | 1.33 | 9.24 | -4.88 | 15.81 | 12.50 | 12.27 | -7.60 | -3.25 | -1.95 | -3.84 | -8.55 | -52.64 | -111.64 | -134.25 | 15.87 | 48.51 | 106.70 | 130.04 | -21.57 | -7.34 | -2.74 | - | - |
Interest Expense To Sales |
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% | 6.32 | 3.74 | 12.11 | 4.17 | 2.05 | 0.70 | 1.06 | 2.50 | 5.33 | 13.64 | 21.53 | 20.67 | 14.90 | 6.36 | -1.92 | -2.48 | 0.84 | 1.09 | 1.44 | 1.85 | 1.30 | - | - |
Inventory Turnover Ratio |
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R | 35.98 | 42.11 | 30.25 | 58.42 | 74.27 | 66.00 | 31.70 | 27.71 | 2.05 | 1.51 | 0.84 | 0.51 | 0.42 | 0.51 | 1.44 | 1.79 | 3.24 | 4.46 | 4.79 | 4.79 | - | - | - |
Invested Capital |
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M | 956 | 934 | 802 | 7,577 | 7,693 | 11,396 | 15,208 | 15,188 | 17,847 | 16,752 | 15,686 | 14,246 | 13,825 | 13,432 | 12,817 | 9,623 | 9,202 | 5,942 | 2,848 | 2,848 | - | - | - |
Liabilities to Equity Ratio |
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R | -16.42 | -14.92 | -6.73 | -3.30 | -257.04 | -265.28 | -257.82 | -257.87 | 1.33 | 1.08 | 0.82 | 0.51 | 0.42 | 0.36 | 0.32 | 0.33 | 0.32 | 0.30 | 0.26 | 0.26 | - | - | - |
Long-Term Debt to Equity Ratio |
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R | -6.37 | -5.94 | -2.97 | -1.01 | -281.67 | -291.72 | -282.44 | -282.46 | 0.53 | 0.41 | 0.39 | 0.19 | 0.13 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.41 | 0.43 | 0.52 | 0.81 | 0.97 | 0.76 | 0.45 | 0.45 | 0.22 | 0.18 | 0.19 | 0.12 | 0.08 | 0.05 | 0.01 | 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 | -1,482,694,250.00 | -1,485,566,500.00 | -1,677,814,000.00 | -1,787,059,750.00 | -1,517,329,000.00 | -1,284,973,000.00 | -801,955,750.00 | -334,917,000.00 | 113,986,000.00 | 323,773,250.00 | 471,744,750.00 | 510,952,500.00 | 549,993,000.00 | 584,231,000.00 | 545,791,500.00 | 684,450,000.00 | 684,450,000.00 | - | - | - |
Net Debt to EBITDA Ratio |
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R | 9.04 | 7.44 | 9.92 | -18.68 | -75.01 | -71.51 | -69.31 | -6.11 | 7.99 | 2.77 | 0.25 | 7.88 | 9.11 | 12.67 | 9.52 | 7.93 | 15.39 | 11.78 | 30.03 | 30.03 | - | - | - |
Net Income Before Taxes |
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R | 2,797,000.00 | 126,303,000.00 | -23,893,253.46 | 7,469,900.62 | -15,754,849.38 | -24,450,849.38 | -40,475,750.00 | -57,116,341.89 | -56,951,810.63 | -76,313,627.52 | -109,720,782.01 | -105,118,641.60 | -41,997,473.07 | -53,692,452.95 | -1,920,628.05 | 6,555,836.09 | -43,019,192.47 | -11,586,030.50 | -18,385,089.98 | -5,918,803.53 | 21,929,452.25 | 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 | 41,808,557.56 | 37,005,776.31 | 38,620,382.62 | 17,236,761.76 | 9,138,822.12 | -7,435,966.18 | -32,339,139.40 | -64,232,943.41 | -66,217,870.26 | -64,932,025.09 | -62,203,751.40 | -10,726,775.87 | -6,022,163.50 | 4,378,496.06 | 16,503,455.62 | -14,598,551.02 | -7,624,643.39 | 18,557,889.85 | - | - |
Net Working Capital to Total Assets Ratio |
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R | -0.20 | -0.20 | -0.24 | -0.11 | -0.10 | -0.05 | 0.02 | 0.07 | 0.15 | 0.19 | 0.22 | 0.23 | 0.25 | 0.25 | 0.23 | 0.24 | 0.25 | 0.24 | 0.26 | 0.26 | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.82 | 0.82 | 0.79 | 0.79 | 0.79 | 0.79 | 0.77 | 0.72 | 0.70 | 0.67 | 0.64 | 0.64 | 0.63 | 0.61 | 0.62 | 0.61 | 0.60 | 0.62 | 0.59 | 0.59 | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.65 | 0.65 | 0.62 | 0.66 | 0.67 | 0.68 | 0.70 | 0.71 | 0.70 | 0.69 | 0.67 | 0.59 | 0.53 | 0.46 | 0.40 | 0.39 | 0.35 | 0.34 | 0.28 | 0.28 | - | - | - |
Operating Cash Flow Per Share |
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R | 0.12 | 2.16 | 0.04 | 0.72 | 0.95 | 0.46 | 0.46 | 1.03 | 0.82 | 0.20 | -1.32 | -2.98 | -3.45 | -2.21 | -0.48 | 1.00 | 1.92 | 1.70 | 0.67 | 1.40 | 0.85 | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.01 | 0.19 | 0.00 | 0.08 | 0.09 | 0.06 | 0.03 | 0.05 | 0.03 | 0.00 | -0.06 | -0.15 | -0.18 | -0.12 | -0.04 | 0.04 | 0.09 | 0.09 | 0.03 | 0.10 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.01 | 0.16 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | -0.04 | -0.52 | -0.64 | -0.50 | -0.15 | 0.44 | 0.88 | 1.09 | 0.86 | 0.86 | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 2.55 | 25.79 | 1.17 | 8.64 | 10.01 | 0.73 | 1.98 | 6.84 | 5.99 | -37.92 | -100.42 | -385.11 | -136.80 | -86.28 | -23.04 | 259.15 | 15.16 | 12.01 | 5.79 | 11.31 | 6.17 | 4.24 | - |
Operating Expense Ratio |
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% | 23.63 | 15.52 | 72.98 | 38.01 | 38.95 | 43.08 | 43.92 | 49.83 | 71.49 | 128.68 | 227.57 | 395.32 | 1,128.56 | 1,087.82 | 986.80 | 817.14 | 62.78 | 47.18 | 48.63 | 43.38 | 39.39 | 34.81 | - |
Operating Income Per Share |
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R | 0.40 | 2.86 | -1.98 | 0.22 | -0.02 | -0.12 | -0.46 | -0.74 | -1.40 | -2.60 | -3.96 | -4.65 | -2.69 | -3.09 | -1.20 | -0.61 | -2.11 | -0.79 | -2.02 | -1.60 | -0.78 | - | - |
Operating Income to Total Debt |
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R | 0.03 | 0.21 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.08 | -0.12 | -0.48 | -0.20 | -0.57 | -0.33 | 0.05 | -0.63 | -0.13 | -1.06 | -1.06 | - | - | - |
Payables Turnover |
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R | 6.60 | 5.85 | 0.40 | 1.27 | 2.02 | 3.53 | 4.29 | 5.73 | 5.58 | 4.81 | 4.91 | 4.45 | 4.27 | 5.18 | 4.68 | 4.38 | 5.57 | 5.07 | 5.02 | 6.82 | - | - | - |
Pre-Tax Margin |
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% | 8.39 | 34.54 | -59.14 | 3.06 | 1.65 | -2.44 | -4.04 | -7.79 | -31.26 | -80.68 | -211.34 | -333.11 | 358.47 | 400.03 | 534.75 | 655.42 | -16.85 | -10.47 | -21.08 | -16.09 | -3.56 | - | - |
Quick Ratio |
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R | 0.46 | 0.46 | 0.46 | 0.68 | 0.70 | 0.87 | 1.17 | 1.48 | 1.83 | 2.19 | 2.58 | 2.66 | 2.81 | 2.69 | 2.43 | 2.44 | 2.48 | 2.54 | 2.77 | 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 | -1.72 | 47.45 | 49.30 | 49.19 | 49.21 | -0.10 | -0.09 | -0.07 | -0.04 | 0.00 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | - | - | - |
Retention Ratio |
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% | - | - | - | 101.21 | 101.69 | 103.52 | 100.95 | 100.77 | 99.83 | 96.77 | 100.30 | 100.00 | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.19 | 8.82 | -1.72 | 0.98 | -0.21 | -0.65 | -1.89 | -2.10 | -1.16 | -1.56 | -2.34 | -2.56 | -1.05 | -1.40 | -0.08 | 0.73 | -0.97 | 0.22 | -1.84 | -1.84 | - | - | - |
Return on Capital Employed (ROCE) |
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% | 2.11 | 15.77 | -9.38 | 2.45 | 1.34 | 0.45 | -1.44 | -1.62 | -0.96 | -1.61 | -2.57 | -2.73 | -2.85 | -2.71 | -1.20 | -0.81 | -0.41 | 0.30 | -2.18 | -2.18 | - | - | - |
Return on Common Equity |
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% | - | - | - | 2,294.86 | -3,777.63 | -6,758.25 | -11,361.96 | -14,491.35 | -19,456.12 | -26,303.16 | -39,775.98 | -42,747.10 | -17,824.77 | -9,567.60 | 3,385.35 | 16,940.50 | -1.25 | 0.38 | -2.32 | -2.32 | - | - | - |
Return on Equity (ROE) |
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% | -2.96 | -122.74 | 9.87 | -13.90 | 1,658.73 | 1,646.02 | 1,680.69 | 1,680.20 | -2.44 | -2.97 | -4.20 | -3.94 | -1.66 | -2.05 | -0.11 | 0.94 | -1.28 | 0.38 | -2.37 | -2.37 | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 0.30 | 13.38 | -2.73 | 1.57 | -0.29 | -1.06 | -2.97 | -3.50 | -2.18 | -2.96 | -4.54 | -4.87 | -1.99 | -2.86 | -0.18 | 1.29 | -2.39 | 0.03 | -4.51 | -4.51 | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | 694.36 | -155.86 | - | - | - | - | - | -256.19 | -198.17 | -215.98 | -206.04 | -84.05 | -100.86 | -5.82 | 50.99 | -50.27 | 28.29 | -71.99 | -71.99 | - | - | - |
Return on Investment (ROI) |
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% | - | 246.04 | -45.71 | - | - | - | - | - | -128.10 | -102.32 | -177.08 | -157.80 | -117.95 | -107.00 | -13.82 | 14.90 | -6.04 | 7.29 | -31.54 | -31.54 | - | - | - |
Return on Net Assets (RONA) |
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% | 0.24 | 11.06 | -2.26 | 1.16 | -0.19 | -0.66 | -2.14 | -2.28 | -0.99 | -1.30 | -1.91 | -2.08 | -0.84 | -1.11 | -0.06 | 0.62 | -0.74 | 0.21 | -1.45 | -1.45 | - | - | - |
Return on Net Investment (RONI) |
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% | - | -21.31 | 3.39 | - | - | - | - | - | 19.33 | 16.30 | 17.81 | -79.70 | 39.95 | -63.71 | -5.56 | 116.67 | -105.67 | 42.18 | -169.07 | -169.07 | - | - | - |
Return on Sales (ROS) |
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% | 1.22 | 31.10 | -19.67 | -1.42 | -2.75 | -6.50 | -9.02 | -13.65 | -37.68 | -82.81 | -217.97 | -366.81 | -1,080.69 | -1,050.60 | -910.53 | -762.18 | -25.82 | -10.93 | -13.73 | -7.82 | 2.33 | 9.43 | - |
Return on Tangible Equity (ROTE) |
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% | -1.23 | -53.32 | 6.31 | -13.61 | 1.60 | 7.33 | 17.05 | 16.29 | -3.33 | -3.83 | -5.22 | -4.43 | -1.86 | -2.30 | -0.08 | 1.10 | -1.45 | 0.41 | -2.86 | -2.86 | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.50 | 22.55 | -4.44 | -0.07 | -0.51 | -0.93 | -1.83 | -2.11 | -1.59 | -2.06 | -3.02 | -3.23 | -1.26 | -1.78 | -0.10 | 0.91 | -1.25 | 0.35 | -2.32 | -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 | 0.30 | 0.38 | 0.36 | 0.22 | 0.23 | 0.12 | 0.09 | 0.05 | 0.02 | 0.01 | 0.03 | 0.08 | 0.11 | 0.16 | 0.19 | 0.16 | 0.16 | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 39.22 | 3.88 | 85.64 | 11.77 | 3.97 | -1.16 | -1.38 | -31.64 | -29.12 | -24.93 | -26.00 | 5.47 | -0.25 | 1.10 | 2.07 | -0.23 | 0.90 | 2.78 | 7.82 | 13.52 | 17.96 | 23.59 | - |
Sales to Total Assets Ratio |
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R | 0.16 | 0.28 | 0.09 | 0.19 | 0.24 | 0.23 | 0.14 | 0.13 | 0.06 | 0.05 | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 | 0.05 | 0.08 | 0.09 | 0.07 | 0.07 | - | - | - |
Sales to Working Capital Ratio |
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R | -0.77 | -1.40 | -0.37 | -2.49 | -2.90 | -2.32 | -1.42 | -0.08 | 0.51 | 0.29 | 0.13 | 0.05 | 0.02 | 0.06 | 0.18 | 0.24 | 0.30 | 0.33 | 0.24 | 0.25 | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 23.63 | 12.02 | 41.37 | 48.60 | 50.01 | 36.22 | 37.58 | 42.18 | 59.21 | 96.07 | 168.59 | 258.64 | -296.90 | -331.79 | -401.75 | -494.31 | 43.52 | 41.31 | 36.63 | 32.40 | 29.33 | 25.39 | - |
Short-Term Debt to Equity Ratio |
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R | -0.51 | -0.51 | -0.25 | -0.11 | -8.02 | -8.32 | -8.05 | -8.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.27 | 0.56 | 0.78 | 0.60 | 0.44 | 0.44 | 0.37 | 0.44 | 0.48 | 0.59 | 0.63 | 0.65 | 0.66 | 0.65 | 0.64 | 0.62 | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -14.20 | 16.67 | 29.88 | 27.96 | 29.71 | 29.97 | 40.80 | 46.99 | 47.60 | 75.39 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 1.17 | 1.18 | 1.45 | 0.90 | 0.87 | 0.74 | 0.55 | 0.54 | 0.35 | 0.29 | 0.28 | 0.17 | 0.12 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 1.06 | 1.07 | 1.17 | 0.92 | 0.91 | 0.81 | 0.70 | 0.69 | 0.54 | 0.48 | 0.42 | 0.33 | 0.29 | 0.26 | 0.24 | 0.24 | 0.24 | 0.22 | 0.20 | 0.20 | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | -0.54 | -0.53 | -0.53 | -0.31 | -0.29 | -0.10 | 0.23 | 0.56 | 0.95 | 1.32 | 1.73 | 1.82 | 1.98 | 1.89 | 1.61 | 1.56 | 1.57 | 1.54 | 1.62 | 1.84 | - | - | - |
Working Capital To Sales Ratio |
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R | -0.33 | -0.33 | -0.29 | -0.73 | -0.43 | 0.02 | 0.48 | 1.32 | 3.33 | 9.03 | 21.51 | 33.38 | -24.38 | -29.06 | -41.44 | -53.04 | 3.83 | 3.40 | 4.14 | 4.03 | - | - | - |
Working Capital Turnover Ratio |
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R | -0.77 | -1.40 | -0.37 | -2.49 | -2.90 | -2.32 | -1.42 | -0.08 | 0.51 | 0.29 | 0.13 | 0.05 | 0.02 | 0.06 | 0.18 | 0.24 | 0.30 | 0.33 | 0.24 | 0.25 | - | - | - |
StockViz Staff
September 20, 2024
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