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 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
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Accounts Payable Turnover Ratio |
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R | 2.02 | 8.35 | 1.76 | 1.96 | 1.75 | 1.59 | 1.43 | 1.48 | 1.66 | 1.75 | 1.49 | 1.82 | 1.66 | 13.63 | - | - | - | 1.50 | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 0.31 | 1.24 | 0.25 | 0.24 | 0.21 | 1.25 | 0.15 | 1.43 | 1.27 | 1.21 | 1.21 | 1.24 | 1.11 | 0.99 | 3.81 | 3.65 | 3.85 | 3.82 | 3.20 | 3.20 | 3.20 | 3.20 | - | - | - | - |
Asset Coverage Ratio |
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R | - | 1.62 | 1.62 | 1.61 | - | 1.76 | 1.92 | 1.92 | 1.88 | 2.19 | 2.46 | 2.55 | 2.65 | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.16 | 0.13 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.08 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 | - | - | - | 0.22 | - | - | - | - | - | - | - | - |
Average Collection Period |
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R | 616.24 | 750.25 | 782.10 | 805.10 | 925.37 | 175.05 | 1,293.44 | 1,365.28 | 1,028.25 | 182.40 | 186.75 | 775.10 | 823.76 | 992.55 | - | - | - | 790.40 | - | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 14.38 | 14.32 | 14.25 | 14.38 | 14.29 | 14.16 | 12.51 | 12.88 | 24.24 | 42.61 | 40.93 | 43.07 | 43.20 | 31.86 | 7.97 | 7.97 | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 5.85 | 4.98 | 7.30 | 11.07 | 8.96 | 10.95 | 10.75 | 9.95 | 8.43 | 10.14 | 9.83 | 15.16 | 4.52 | 10.27 | 4.47 | 4.24 | 5.16 | 6.09 | 11.29 | 11.29 | 11.29 | 11.29 | 8.14 | 8.14 | 8.14 | 8.14 |
Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 0.98 | 14.77 | -0.82 | -7.57 | -4.10 | -13.06 | -1.32 | 29.48 | 18.22 | 4.37 | 0.87 | -1.05 | 0.54 | 4.97 | 0.50 | 2.56 | -0.18 | 1.94 | 0.75 | 0.75 | 0.75 | 0.75 | -0.73 | -0.73 | -0.73 | -0.73 |
Cash Interest Coverage Ratio |
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R | 1.68 | 15.31 | -0.06 | -6.36 | -3.18 | -11.94 | -0.18 | 30.80 | 19.41 | 6.12 | 2.68 | -0.12 | 0.83 | 5.93 | 0.87 | 2.90 | 0.30 | 2.46 | 1.67 | 1.67 | 1.67 | 1.67 | -0.17 | -0.17 | -0.17 | -0.17 |
Cash Per Share |
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R | 3.33 | 3.28 | 3.68 | 3.36 | 3.64 | 4.29 | 3.63 | 4.03 | 4.28 | 5.20 | 4.35 | 4.08 | 4.55 | 6.43 | 1.61 | 1.61 | 1.61 | 1.61 | 0.97 | 0.97 | 0.97 | 0.97 | - | - | - | - |
Cash Ratio |
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R | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.08 | 0.09 | 0.12 | 0.19 | 0.16 | 0.15 | 0.16 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.15 | 0.15 | 0.15 | 0.15 | - | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.01 | 0.11 | 0.00 | -0.04 | -0.02 | -0.08 | 0.00 | 0.14 | 0.08 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.07 | 0.01 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.07 | 0.67 | 0.00 | -0.26 | -0.14 | -0.52 | -0.01 | 1.12 | 0.34 | 0.05 | 0.02 | 0.00 | 0.02 | 0.12 | 0.08 | 0.26 | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.02 | 0.17 | 0.00 | -0.06 | -0.03 | -0.12 | 0.00 | 0.24 | 0.11 | 0.02 | 0.01 | 0.00 | 0.01 | 0.04 | 0.03 | 0.09 | 0.01 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | - | 12 | 22 | 6 | 10 | 13 | 7 | 611 | 1,182 | -81 | 168 | 24 | 0 | -4 | -25 | 21 | -3 | -4 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 |
Cash to Debt Ratio |
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R | - | 0.08 | 0.09 | 0.08 | - | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.35 | 0.36 | 0.37 | 0.37 | 0.40 | 0.42 | 0.46 | 0.48 | 0.36 | 0.32 | 0.28 | 0.27 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.26 | 0.26 | 0.26 | 0.26 | - | - | - | - |
Current Liabilities Ratio |
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R | 0.32 | 0.33 | 0.33 | 0.33 | 0.37 | 0.39 | 0.43 | 0.44 | 0.32 | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | - | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.38 | 0.39 | 0.39 | 0.40 | 0.43 | 0.45 | 0.51 | 0.51 | 0.42 | 0.36 | 0.41 | 0.40 | 0.41 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | - | - | - | - |
Current Ratio |
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R | 1.12 | 1.11 | 1.12 | 1.10 | 1.10 | 1.09 | 1.06 | 1.09 | 1.12 | 1.41 | 1.12 | 1.13 | 1.13 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.18 | 1.18 | 1.18 | 1.18 | - | - | - | - |
Days in Inventory |
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R | - | - | - | - | - | 2,253.46 | - | - | - | 2,122.78 | 1,600.93 | 3,012.40 | 3,229.79 | 3,827.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | - | - | - | - | - | 4,364.75 | - | - | - | 4,086.61 | 3,028.31 | 2,927.13 | 3,161.47 | 3,492.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 442.72 | 75.55 | 500.53 | 450.48 | 510.00 | 564.66 | 613.87 | 587.80 | 548.33 | 522.05 | 597.13 | 495.40 | 549.51 | 68.92 | - | - | - | 648.81 | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 1,178.78 | 293.47 | 1,468.95 | 1,536.51 | 1,774.85 | 292.23 | 2,504.13 | 255.63 | 288.33 | 301.46 | 302.40 | 294.68 | 327.70 | 368.10 | 95.85 | 99.92 | 94.74 | 95.55 | 113.94 | 113.94 | 113.94 | 113.94 | - | - | - | - |
Debt to Asset Ratio |
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R | - | 0.48 | 0.48 | 0.48 | - | 0.45 | 0.41 | 0.41 | 0.42 | 0.38 | 0.33 | 0.31 | 0.30 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | - | 0.74 | 0.74 | 0.75 | - | 0.76 | 0.77 | 0.77 | 0.65 | 0.52 | 0.47 | 0.45 | 0.44 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | - | 21.65 | 20.89 | 23.60 | - | 34.72 | 32.85 | 31.49 | 29.12 | 17.23 | 23.22 | 13.65 | 29.75 | 34.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | - | 2.84 | 2.87 | 2.92 | - | 3.08 | 3.32 | 3.43 | 1.86 | 1.08 | 0.89 | 0.82 | 0.80 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | - | -206.95 | -989.92 | -1,464.08 | - | -78.65 | 2,578.96 | -4.06 | -2.32 | 30.65 | -14.98 | 322.85 | -42.38 | -963.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | -1.09 | -1.10 | -1.09 | - | -1.09 | -1.02 | -1.05 | -1.03 | -1.21 | -0.99 | -0.91 | -0.89 | -1.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | - | 1.26 | 1.22 | 1.03 | 0.83 | 0.18 | 0.31 | 0.41 | 0.68 | 2.01 | 0.68 | 0.91 | 0.15 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - |
EBITDA Coverage Ratio |
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R | - | 3.01 | 3.14 | 2.98 | 2.80 | 2.03 | 2.22 | 2.99 | 3.60 | 7.46 | 4.93 | 2.49 | 1.19 | 2.38 | 2.42 | 2.15 | 1.01 | 1.49 | 1.88 | 1.88 | 1.88 | 1.88 | 2.22 | 2.22 | 2.22 | 2.22 |
EBITDA Per Share |
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R | - | 1.88 | 1.96 | 1.78 | 1.72 | 1.26 | 1.27 | 1.40 | 1.55 | 2.66 | 1.57 | 2.57 | 1.16 | 1.57 | 1.74 | 1.52 | 0.64 | 1.03 | 1.35 | 1.35 | 1.35 | 1.35 | 1.51 | 1.51 | 1.51 | 1.51 |
Equity Multiplier |
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R | 5.78 | 5.92 | 6.01 | 6.12 | 6.58 | 6.93 | 8.07 | 8.32 | 4.44 | 2.83 | 2.67 | 2.64 | 2.68 | 3.86 | 3.86 | 3.86 | - | - | - | - | - | - | - | - | - | - |
Equity to Assets Ratio |
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R | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | 0.12 | 0.23 | 0.35 | 0.37 | 0.38 | 0.37 | 0.26 | 0.26 | 0.26 | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin |
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R | 0.08 | 1.37 | -0.08 | -0.69 | -0.40 | -1.28 | -0.12 | 2.21 | 1.29 | 0.25 | 0.05 | -0.17 | 0.08 | 0.54 | 0.06 | 0.32 | -0.02 | 0.23 | 0.09 | 0.09 | 0.09 | 0.09 | -0.11 | -0.11 | -0.11 | -0.11 |
Free Cash Flow Per Share |
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R | 0.57 | 9.22 | -0.51 | -4.53 | -2.52 | -8.09 | -0.75 | 13.85 | 7.84 | 1.56 | 0.28 | -1.09 | 0.53 | 3.29 | 0.36 | 1.81 | -0.12 | 1.34 | 0.53 | 0.53 | 0.53 | 0.53 | -0.50 | -0.50 | -0.50 | -0.50 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | 201 | -38 | -292 | -2,163 | -453 | -41 | 866 | 498 | 121 | 30 | -48 | 85 | 203 | 54 | 145 | 21 | 109 | 70 | 70 | 70 | 70 | 18 | 18 | 18 | 18 |
Gross Profit Per Share |
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R | 4.07 | 2.83 | 3.77 | 3.84 | 3.76 | 3.75 | 3.53 | 3.64 | 3.66 | 3.71 | 3.46 | 3.77 | 3.75 | 3.75 | 3.65 | 3.56 | 3.82 | 3.70 | 3.77 | 3.77 | 3.77 | 3.77 | 3.11 | 3.11 | 3.11 | 3.11 |
Gross Profit to Fixed Assets Ratio |
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R | 5.20 | 4.44 | 5.28 | 5.61 | 5.42 | 4.79 | 6.25 | 5.91 | 4.96 | 4.65 | 4.30 | 4.57 | 4.26 | 3.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | - | - | - | - |
Gross Working Capital |
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M | - | 175 | 185 | 165 | - | 179 | 140 | 228 | 226 | 665 | 187 | 200 | 197 | 351 | 90 | 90 | 90 | 90 | 67 | 67 | 67 | 67 | - | - | - | - |
Interest Coverage Ratio |
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R | - | 1.29 | 1.40 | 1.17 | 0.93 | 0.23 | 0.31 | 0.54 | 1.16 | 4.49 | 1.72 | 0.72 | 0.14 | 0.74 | 0.90 | 1.00 | 1.13 | -0.12 | 0.27 | 0.27 | 0.27 | 0.27 | 0.79 | 0.79 | 0.79 | 0.79 |
Interest Expense To Sales |
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% | 8.37 | 9.29 | 9.69 | 9.14 | 9.66 | 9.81 | 9.46 | 7.50 | 7.06 | 5.79 | 5.45 | 16.30 | 15.51 | 10.77 | 12.21 | 12.47 | 10.63 | 11.66 | 12.20 | 12.20 | 12.20 | 12.20 | 14.39 | 14.39 | 14.39 | 14.39 |
Inventory Turnover Ratio |
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R | - | - | - | - | - | 0.08 | - | - | - | 0.09 | 0.12 | 0.12 | 0.12 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | - | 3,533 | 3,571 | 3,631 | - | 3,677 | 3,480 | 3,664 | 4,436 | 5,627 | 4,984 | 5,243 | 5,245 | 5,609 | 1,400 | 1,400 | 1,400 | 1,400 | 1,434 | 1,434 | 1,434 | 1,434 | - | - | - | - |
Liabilities to Equity Ratio |
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R | 4.78 | 4.92 | 5.01 | 5.12 | 5.58 | 5.93 | 6.93 | 7.19 | 3.38 | 1.77 | 1.62 | 1.59 | 1.63 | 2.85 | 2.85 | 2.85 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 2.80 | 2.82 | 2.85 | 2.90 | 2.99 | 3.06 | 3.30 | 3.41 | 1.85 | 1.07 | 0.89 | 0.81 | 0.79 | 1.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.48 | 0.48 | 0.47 | 0.47 | 0.45 | 0.44 | 0.41 | 0.41 | 0.42 | 0.38 | 0.33 | 0.31 | 0.29 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -2,388,154,000.00 | -2,437,895,000.00 | -2,470,216,000.00 | -2,545,727,000.00 | -2,564,570,000.00 | -2,602,316,000.00 | -2,447,405,000.00 | -2,522,156,000.00 | -2,608,756,000.00 | -2,216,279,000.00 | -2,161,209,000.00 | -2,263,592,000.00 | -2,256,697,000.00 | -3,275,792,000.00 | -818,948,000.00 | -818,948,000.00 | -818,948,000.00 | -818,948,000.00 | -843,039,500.00 | -843,039,500.00 | -843,039,500.00 | -843,039,500.00 | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | - | 20.05 | 19.18 | 21.91 | 22.75 | 31.70 | 30.22 | 28.86 | 26.63 | 15.45 | 20.76 | 12.26 | 26.28 | 30.80 | 6.83 | 7.86 | 18.53 | 11.56 | 9.07 | 9.07 | 9.07 | 9.07 | - | - | - | - |
Net Income Before Taxes |
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R | - | 1,269,000.00 | 14,469,000.00 | 4,780,000.00 | 71,000.00 | -33,464,000.00 | 8,261,000.00 | -675,357,000.00 | -1,214,226,000.00 | 71,338,448.47 | -224,108,112.52 | 22,824,550.48 | -54,078,000.00 | -27,207,340.64 | -52,248,659.55 | -18,543,000.00 | -68,905,000.00 | -46,478,616.80 | -31,682,787.98 | -31,682,787.98 | -31,682,787.98 | -31,682,787.98 | -8,522,500.00 | -8,522,500.00 | -8,522,500.00 | -8,522,500.00 |
Net Operating Profit After Tax (NOPAT) |
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R | - | -1,108,040,063.83 | -21,281,128.69 | -40,432,531.38 | -5,634,016,450.70 | 76,933,692.03 | 9,089,326.72 | 82,833,363.83 | 90,132,851.46 | 203,286,866.81 | 62,389,259.55 | 45,103,558.47 | 63,259,273.64 | 11,821,394.98 | 76,794,491.20 | 78,029,295.80 | 28,707,914.72 | 42,358,979.89 | 70,894,808.04 | 70,894,808.04 | 70,894,808.04 | 70,894,808.04 | 106,090,924.44 | 106,090,924.44 | 106,090,924.44 | 106,090,924.44 |
Net Working Capital to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.09 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.65 | 0.64 | 0.63 | 0.63 | 0.60 | 0.58 | 0.54 | 0.52 | 0.64 | 0.68 | 0.72 | 0.73 | 0.72 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.74 | 0.74 | 0.74 | 0.74 | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.62 | 0.61 | 0.61 | 0.60 | 0.57 | 0.55 | 0.49 | 0.49 | 0.58 | 0.64 | 0.59 | 0.60 | 0.59 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.69 | 0.69 | 0.69 | 0.69 | - | - | - | - |
Operating Cash Flow Per Share |
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R | 0.97 | 9.55 | -0.04 | -3.81 | -1.95 | -7.40 | -0.10 | 14.48 | 8.35 | 2.19 | 0.86 | -0.13 | 0.81 | 3.92 | 0.63 | 2.05 | 0.19 | 1.70 | 1.20 | 1.20 | 1.20 | 1.20 | -0.11 | -0.11 | -0.11 | -0.11 |
Operating Cash Flow To Current Liabilities |
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R | 0.04 | 0.34 | 0.00 | -0.13 | -0.06 | -0.20 | 0.00 | 0.31 | 0.24 | 0.08 | 0.03 | 0.00 | 0.03 | 0.13 | 0.08 | 0.27 | 0.03 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | - | 0.23 | 0.00 | -0.09 | - | -0.17 | 0.00 | 0.33 | 0.19 | 0.05 | 0.02 | 0.00 | 0.02 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 14.08 | 142.18 | -0.63 | -58.14 | -30.67 | -117.10 | -1.70 | 231.08 | 137.04 | 35.48 | 14.59 | -2.01 | 12.91 | 63.82 | 10.62 | 36.20 | 3.22 | 28.68 | 20.38 | 20.38 | 20.38 | 20.38 | -2.39 | -2.39 | -2.39 | -2.39 |
Operating Expense Ratio |
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% | 51.02 | 30.16 | 47.70 | 50.10 | 50.00 | 57.04 | 55.60 | 53.99 | 51.82 | 34.15 | 144.21 | 47.65 | 57.86 | 53.85 | 63.01 | 50.54 | 51.99 | 51.46 | 50.97 | 50.97 | 50.97 | 50.97 | 50.52 | 50.52 | 50.52 | 50.52 |
Operating Income Per Share |
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R | 0.56 | 0.80 | 0.70 | 0.56 | 0.57 | 0.14 | 0.18 | 0.25 | 0.50 | 1.60 | -4.99 | 0.75 | 0.13 | 0.45 | -0.06 | 0.70 | 0.72 | 0.65 | 0.77 | 0.77 | 0.77 | 0.77 | 0.72 | 0.72 | 0.72 | 0.72 |
Operating Income to Total Debt |
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R | - | 0.02 | 0.02 | 0.01 | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | -0.14 | 0.02 | 0.00 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 0.82 | 4.83 | 0.73 | 0.81 | 0.72 | 0.65 | 0.59 | 0.62 | 0.67 | 0.70 | 0.61 | 0.74 | 0.66 | 5.30 | - | - | - | 0.56 | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | - | 11.95 | 13.55 | 10.71 | 9.02 | 2.25 | 2.92 | 4.05 | 8.17 | 26.00 | 9.38 | 11.82 | 2.12 | 8.02 | 11.00 | 12.44 | 12.03 | -1.37 | 3.26 | 3.26 | 3.26 | 3.26 | 11.40 | 11.40 | 11.40 | 11.40 |
Quick Ratio |
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R | - | - | - | - | - | 0.27 | - | - | - | 0.41 | 0.38 | 0.38 | 0.38 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | - | 2.06 | - | - | - | 1.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | - | -2.56 | -2.56 | -2.54 | -2.58 | -2.61 | -2.91 | -2.83 | -1.06 | -0.15 | -0.19 | -0.12 | - | -0.14 | -0.14 | -0.14 | - | - | - | - | - | - | - | - | - | - |
Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.06 | -0.23 | -0.05 | -0.03 | -0.07 | -0.57 | 0.02 | -10.17 | -18.01 | 1.24 | -2.23 | 0.10 | -0.70 | -0.05 | -2.06 | -0.85 | -2.75 | -1.71 | -1.50 | -1.50 | -1.50 | -1.50 | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | - | 1.41 | 1.51 | 1.19 | 0.96 | 0.24 | 0.31 | 0.42 | 0.68 | 1.72 | 0.67 | 0.87 | 0.15 | 0.53 | 2.80 | 3.04 | 3.10 | -0.35 | 0.81 | 0.81 | 0.81 | 0.81 | - | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | 912.45 | - | - | -12,181.15 | -5,057.19 | -16,298.40 | -10,121.01 | -8,801.76 | -8,801.76 | -8,801.76 | -8,801.76 | - | - | - | - |
Return on Equity (ROE) |
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% | 0.35 | -1.37 | -0.29 | -0.20 | -0.44 | -3.92 | 0.13 | -84.56 | -80.04 | 3.51 | -5.96 | 0.25 | -1.88 | -0.18 | -7.94 | -3.29 | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 6.42 | -30.84 | -5.79 | -4.20 | -9.02 | -71.04 | 2.86 | -1,769.09 | -2,632.28 | 188.02 | -303.04 | 13.19 | -92.27 | -5.77 | - | - | - | - | - | - | - | - | - | - | - | - |
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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% | 0.06 | -0.22 | -0.05 | -0.03 | -0.06 | -0.55 | 0.02 | -9.80 | -17.35 | 1.14 | -2.17 | 0.09 | -0.68 | -0.04 | -1.96 | -0.81 | -2.62 | -1.63 | -1.45 | -1.45 | -1.45 | -1.45 | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 0.73 | -2.93 | -0.64 | -0.44 | -0.98 | -8.79 | 0.27 | -173.85 | -318.44 | 24.30 | -41.63 | 1.72 | -12.98 | -0.92 | -10.72 | -4.64 | -14.18 | -8.88 | -7.77 | -7.77 | -7.77 | -7.77 | -3.48 | -3.48 | -3.48 | -3.48 |
Return on Tangible Equity (ROTE) |
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% | -0.14 | 0.53 | 0.11 | 0.07 | 0.16 | 1.39 | -0.04 | 25.84 | 44.34 | -3.96 | 6.60 | -0.28 | 2.11 | 0.11 | 4.94 | 2.05 | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | - | -0.36 | -0.07 | -0.05 | - | -0.96 | 0.03 | -19.08 | -27.98 | 1.69 | -3.15 | 0.14 | -1.05 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 8.78 | 10.54 | 9.00 | 9.58 | 9.19 | 8.08 | 10.69 | 10.18 | 8.27 | 7.74 | 7.28 | 7.69 | 7.11 | 6.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 7.10 | 0.70 | -159.65 | -1.72 | -3.26 | -0.85 | -58.76 | 0.43 | 0.73 | 2.82 | 6.85 | -49.72 | 7.74 | 1.57 | 9.41 | 2.76 | 31.06 | 3.49 | 4.91 | 4.91 | 4.91 | 4.91 | -41.80 | -41.80 | -41.80 | -41.80 |
Sales to Total Assets Ratio |
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R | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | - | - | - | - |
Sales to Working Capital Ratio |
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R | 2.13 | 2.14 | 1.94 | 2.20 | 1.91 | 1.95 | 2.34 | 1.54 | 1.50 | 0.54 | 1.75 | 1.79 | 1.71 | 0.99 | 3.79 | 3.63 | 3.83 | 3.80 | 5.02 | 5.02 | 5.02 | 5.02 | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 34.66 | 30.16 | 30.57 | 33.21 | 33.08 | 35.71 | 36.14 | 35.55 | 35.51 | 34.18 | 31.40 | 29.41 | 49.16 | 35.41 | 31.75 | 30.62 | 32.67 | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | - | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.44 | - | -0.42 | -0.41 | -0.40 | -0.39 | -0.41 | -0.31 | -0.34 | -0.34 | -0.33 | -0.42 | - | - | -1.72 | -1.72 | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -88.96 | - | -93.08 | -94.25 | -93.87 | -97.15 | -111.76 | -118.29 | -114.92 | -119.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | 0.74 | 0.74 | 0.75 | - | 0.76 | 0.77 | 0.77 | 0.65 | 0.52 | 0.47 | 0.45 | 0.44 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.83 | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 | 0.86 | 0.86 | 0.76 | 0.63 | 0.60 | 0.60 | 0.61 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.72 | 0.72 | 0.72 | 0.72 | - | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.06 | 0.09 | 0.12 | 0.41 | 0.12 | 0.13 | 0.13 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | - | - | - | - |
Working Capital To Sales Ratio |
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R | 0.47 | 0.47 | 0.51 | 0.46 | 0.52 | 0.51 | 0.43 | 0.65 | 0.67 | 1.84 | 0.57 | 0.56 | 0.59 | 1.01 | 0.26 | 0.28 | 0.26 | 0.26 | 0.20 | 0.20 | 0.20 | 0.20 | - | - | - | - |
Working Capital Turnover Ratio |
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R | 2.13 | 2.14 | 1.94 | 2.20 | 1.91 | 1.95 | 2.34 | 1.54 | 1.50 | 0.54 | 1.75 | 1.79 | 1.71 | 0.99 | 3.79 | 3.63 | 3.83 | 3.80 | 5.02 | 5.02 | 5.02 | 5.02 | - | - | - | - |
StockViz Staff
September 19, 2024
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