Key Metrics | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
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Accounts Payable Turnover Ratio |
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R | 36.37 | 30.85 | 27.52 | 23.22 | 44.21 | -7,081.45 |
Accounts Receivable Turnover Ratio |
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R | 3.77 | 3.11 | 4.63 | 3.94 | 3.52 | 2.96 |
Asset Coverage Ratio |
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R | 1.70 | 1.75 | 2.97 | 3.35 | 15.70 | 14.99 |
Asset Turnover Ratio |
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R | 1.63 | 1.17 | 1.30 | 0.98 | 1.63 | 1.55 |
Average Collection Period |
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R | 50.97 | 62.53 | 40.28 | 49.77 | 55.37 | 64.51 |
Book Value Per Share |
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R | 2.09 | 2.38 | 4.08 | 3.36 | 1.90 | 1.36 |
Capital Expenditure To Sales |
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% | 0.91 | 4.53 | 2.45 | 2.93 | 2.56 | 2.58 |
Cash Dividend Coverage Ratio |
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R | -16.89 | -2,285.91 | -8.15 | -0.22 | 0.06 | -2.57 |
Cash Flow Coverage Ratio |
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R | -0.35 | -8.56 | -4.72 | -3.00 | -5.13 | -11.70 |
Cash Interest Coverage Ratio |
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R | -0.24 | -7.76 | -3.94 | -2.40 | 0.07 | -5.22 |
Cash Per Share |
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R | 0.50 | 0.86 | 1.73 | 1.98 | 0.00 | 0.01 |
Cash Ratio |
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R | 0.61 | 1.24 | 2.63 | 3.35 | 0.02 | 0.04 |
Cash Return on Assets (CROA) |
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R | -0.02 | -0.26 | -0.08 | -0.06 | 0.00 | -0.02 |
Cash Return on Equity (CROE) |
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R | -0.06 | -0.87 | -0.17 | -0.11 | 0.00 | -0.03 |
Cash Return on Invested Capital (CROIC) |
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R | -0.02 | -0.29 | -0.09 | -0.06 | 0.00 | -0.02 |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - |
Cash Taxes |
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M | 33 | -34 | 47 | 28 | 22 | 7 |
Cash to Debt Ratio |
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R | 0.12 | 0.20 | 0.62 | 1.03 | 0.02 | 0.05 |
Current Assets to Total Assets Ratio |
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R | 0.30 | 0.31 | 0.34 | 0.48 | 0.25 | 0.28 |
Current Liabilities Ratio |
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R | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.16 | 0.13 | 0.14 | 0.18 | 0.23 | 0.22 |
Current Ratio |
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R | 2.65 | 3.55 | 4.53 | 5.36 | 3.10 | 3.44 |
Days in Inventory |
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R | 6.89 | 8.41 | 3.14 | 63.15 | - | - |
Days Inventory Outstanding (DIO) |
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R | 3.85 | 4.50 | 0.24 | 104.23 | - | - |
Days Payable Outstanding (DPO) |
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R | 19.08 | 19.36 | 45.95 | 49.91 | 26.68 | -0.14 |
Days Sales Outstanding (DSO) |
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R | 96.71 | 117.53 | 78.81 | 92.60 | 103.76 | 123.42 |
Debt to Asset Ratio |
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R | 0.58 | 0.55 | 0.32 | 0.29 | 0.06 | 0.07 |
Debt to Capital Ratio |
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R | 0.67 | 0.65 | 0.41 | 0.36 | 0.09 | 0.10 |
Debt to EBITDA Ratio |
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R | 17.89 | -2.57 | 2.16 | 2.23 | 0.25 | 0.43 |
Debt to Equity Ratio |
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R | 2.03 | 1.82 | 0.69 | 0.57 | 0.10 | 0.11 |
Debt to Income Ratio |
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R | -12.02 | -2.39 | 3.72 | 3.92 | 0.35 | 0.57 |
Debt to Tangible Net Worth Ratio |
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R | 2.40 | 2.26 | 0.84 | 0.66 | 0.10 | 0.11 |
Dividend Coverage Ratio |
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R | -51.04 | -2,010.16 | 8.82 | 0.29 | 37.07 | 18.54 |
Dividend Payout Ratio |
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% | -1.96 | -0.05 | 11.34 | 345.98 | 2.70 | 5.39 |
Dividend Per Share |
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R | 0.01 | 0.00 | 0.09 | 1.70 | 0.01 | 0.01 |
EBIT to Fixed Assets Ratio |
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R | 0.22 | -4.32 | 3.28 | 5.97 | 7.00 | 3.83 |
EBIT to Total Assets Ratio |
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R | 0.01 | -0.23 | 0.14 | 0.12 | 0.24 | 0.14 |
EBITDA Coverage Ratio |
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R | 0.49 | -6.35 | 7.32 | 5.43 | 62.22 | 49.42 |
EBITDA Per Share |
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R | 0.24 | -1.69 | 1.30 | 0.86 | 0.75 | 0.33 |
Equity Multiplier |
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R | 3.51 | 3.30 | 2.12 | 1.97 | 1.55 | 1.58 |
Equity to Assets Ratio |
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R | 0.28 | 0.30 | 0.47 | 0.51 | 0.65 | 0.63 |
Free Cash Flow Margin |
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R | -0.03 | -0.49 | -0.15 | -0.15 | -0.03 | -0.05 |
Free Cash Flow Per Share |
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R | -0.17 | -2.27 | -0.84 | -0.48 | -0.06 | -0.08 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 40 | -340 | -115 | -58 | -7 | -10 |
Gross Profit Per Share |
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R | 2.86 | 1.81 | 4.03 | 2.24 | 1.69 | 1.09 |
Gross Profit to Fixed Assets Ratio |
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R | 9.32 | 4.26 | 10.95 | 16.44 | 16.94 | 13.57 |
Gross Profit to Tangible Assets Ratio |
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R | 0.40 | 0.24 | 0.48 | 0.35 | 0.58 | 0.51 |
Gross Working Capital |
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M | 187 | 277 | 379 | 418 | 66 | 59 |
Interest Coverage Ratio |
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R | 0.14 | -6.91 | 6.82 | 5.14 | 58.00 | 45.69 |
Interest Expense To Sales |
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% | 8.04 | 5.71 | 3.13 | 4.85 | 0.49 | 0.40 |
Inventory Turnover Ratio |
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R | 94.75 | 81.13 | 1,538.15 | 3.50 | - | - |
Invested Capital |
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M | 1,121 | 1,189 | 1,330 | 978 | 378 | 273 |
Liabilities to Equity Ratio |
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R | 2.51 | 2.30 | 1.12 | 0.97 | 0.55 | 0.58 |
Long-Term Debt to Equity Ratio |
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R | 1.92 | 1.79 | 0.68 | 0.57 | 0.08 | 0.11 |
Long-Term Debt to Total Assets Ratio |
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R | 0.55 | 0.54 | 0.32 | 0.29 | 0.05 | 0.07 |
Net Current Asset Value |
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R | -509,057,000.00 | -496,174,000.00 | -265,548,000.00 | -14,270,000.00 | -40,731,000.00 | -26,064,000.00 |
Net Debt to EBITDA Ratio |
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R | 16.48 | -2.18 | 1.01 | -0.07 | 0.24 | 0.41 |
Net Income Before Taxes |
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R | -69,144,000.00 | -389,806,000.00 | 158,018,865.83 | 103,987,330.30 | 94,613,000.00 | 41,518,000.00 |
Net Operating Profit After Tax (NOPAT) |
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R | 33,311,590.19 | -211,326,095.71 | 169,587,267.91 | 106,947,286.71 | 79,227,580.99 | 38,595,009.03 |
Net Working Capital to Total Assets Ratio |
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R | 0.19 | 0.22 | 0.27 | 0.39 | 0.17 | 0.20 |
Non-current Assets to Total Assets Ratio |
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R | 0.70 | 0.69 | 0.66 | 0.52 | 0.75 | 0.72 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.84 | 0.87 | 0.86 | 0.82 | 0.77 | 0.78 |
Operating Cash Flow Per Share |
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R | -0.12 | -2.06 | -0.70 | -0.38 | 0.00 | -0.04 |
Operating Cash Flow To Current Liabilities |
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R | -0.14 | -2.98 | -1.06 | -0.64 | 0.00 | -0.20 |
Operating Cash Flow to Debt Ratio |
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R | -0.03 | -0.48 | -0.25 | -0.20 | 0.00 | -0.24 |
Operating Cash Flow to Sales Ratio |
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% | -1.93 | -44.28 | -12.31 | -11.62 | 0.03 | -2.07 |
Operating Expense Ratio |
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% | 46.25 | 78.35 | 49.80 | 43.61 | 40.53 | 45.87 |
Operating Income Per Share |
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R | 0.07 | -1.84 | 1.21 | 0.82 | 0.70 | 0.31 |
Operating Income to Total Debt |
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R | 0.02 | -0.42 | 0.43 | 0.42 | 3.76 | 2.18 |
Payables Turnover |
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R | 19.13 | 18.85 | 7.94 | 7.31 | 13.68 | -2,525.45 |
Pre-Tax Margin |
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% | 1.14 | -39.45 | 21.33 | 24.90 | 28.53 | 18.16 |
Quick Ratio |
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R | 2.61 | 3.50 | 4.53 | 4.86 | - | - |
Research and Development (R&D) Expense Ratio |
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% | 2.59 | 3.24 | 1.99 | 2.32 | 2.47 | 4.24 |
Retained Earnings To Equity Ratio |
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R | -0.68 | -0.45 | 0.19 | -0.01 | 0.76 | 0.69 |
Retention Ratio |
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% | 101.96 | 100.05 | 88.66 | -245.98 | 97.30 | 94.61 |
Return on Assets (ROA) |
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% | -4.80 | -23.06 | 8.71 | 7.40 | 17.84 | 11.73 |
Return on Capital Employed (ROCE) |
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% | 1.06 | -25.62 | 15.10 | 13.53 | 25.76 | 15.53 |
Return on Common Equity |
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% | - | -18,096.35 | 7,636.64 | 4,900.37 | 6,294.80 | 3,184.22 |
Return on Equity (ROE) |
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% | -16.87 | -76.07 | 18.50 | 14.57 | 27.57 | 18.57 |
Return on Fixed Assets (ROFA) |
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% | -114.76 | -426.10 | 204.94 | 358.84 | 527.50 | 314.92 |
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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% | -4.05 | -18.84 | 6.87 | 5.33 | 15.23 | 9.78 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | -5.84 | -38.94 | 13.31 | 14.95 | 21.51 | 14.93 |
Return on Tangible Equity (ROTE) |
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% | -19.99 | -94.62 | 22.55 | 16.87 | 28.69 | 19.21 |
Return on Total Capital (ROTC) |
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% | -5.57 | -27.00 | 10.96 | 9.27 | 25.13 | 16.80 |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 19.66 | 10.94 | 15.39 | 24.00 | 24.53 | 21.09 |
Sales to Operating Cash Flow Ratio |
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R | -51.75 | -2.26 | -8.12 | -8.60 | 2,986.45 | -48.22 |
Sales to Total Assets Ratio |
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R | 0.82 | 0.59 | 0.65 | 0.49 | 0.83 | 0.79 |
Sales to Working Capital Ratio |
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R | 4.44 | 2.64 | 2.44 | 1.27 | 4.84 | 3.94 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 16.43 | 11.76 | 6.73 | 6.64 | 4.70 | 6.49 |
Short-Term Debt to Equity Ratio |
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R | 0.11 | 0.03 | 0.01 | 0.00 | 0.02 | 0.00 |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Tangible Asset Value Ratio |
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R | 0.24 | 0.24 | 0.39 | 0.44 | 0.62 | 0.61 |
Tangible Book Value per Share |
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R | 1.45 | 1.46 | 2.62 | 2.45 | 1.76 | - |
Total Debt to Capital Ratio |
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R | 0.67 | 0.65 | 0.41 | 0.36 | 0.09 | 0.10 |
Total Liabilities to Total Assets Ratio |
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R | 0.72 | 0.70 | 0.53 | 0.49 | 0.35 | 0.37 |
Working Capital to Current Liabilities Ratio |
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R | 1.65 | 2.55 | 3.53 | 4.36 | 2.10 | 2.44 |
Working Capital To Sales Ratio |
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R | 0.23 | 0.38 | 0.41 | 0.79 | 0.21 | 0.25 |
Working Capital Turnover Ratio |
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R | 4.44 | 2.64 | 2.44 | 1.27 | 4.84 | 3.94 |
StockViz Staff
July 6, 2024
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