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Sep '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Feb '23 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.08 43.42% | 0.09 - | 0.10 - | 0.14 - | 0.14 - | 0.28 100.00% | 0.13 52.68% | 0.13 0% | |||||||||
cash conversion cycle | 126.05 - | 248.39 97.06% | 355.05 - | 483.78 - | 213.43 - | 296.28 - | 148.55 49.86% | 349.76 135.45% | 349.76 0% | |||||||||
cash per share | 0.08 - | 41.11 53,110.00% | 5.27 - | 7.43 - | 23.54 - | 0.10 - | 0.08 19.54% | 0.07 14.36% | 0.07 0% | |||||||||
company equity multiplier | 1.35 - | 1.28 4.65% | 1.36 5.98% | 1.13 16.93% | 1.13 0% | 1.10 2.62% | 1.10 0% | 1.10 0.21% | 1.10 0.00% | 1.49 35.57% | 1.49 0% | 1.26 - | 1.22 3.47% | 1.22 0% | 1.15 5.48% | 1.15 0% | ||
days of inventory outstanding | 80.73 - | 124.28 53.95% | 201.33 - | 133.89 - | 142.10 - | 211.86 - | 106.52 49.72% | 191.85 80.11% | 191.85 0% | |||||||||
days of payables outstanding | 138.78 - | 58.88 57.57% | 30.01 - | 36.04 - | 55.86 - | 63.84 - | 32.10 49.72% | 34.11 6.27% | 34.11 0% | |||||||||
days of sales outstanding | 184.10 - | 183.00 0.60% | 183.74 - | 385.93 - | 127.19 - | 148.26 - | 74.13 50.00% | 192.02 159.03% | 192.02 0% | |||||||||
dividend yield | ||||||||||||||||||
ebit per revenue | 0.20 - | 0.02 88.24% | 0.03 - | -0.03 - | 0.03 - | -0.05 - | -0.11 110.43% | -0.09 19.81% | -0.09 0% | |||||||||
ebt per ebit | 1.15 - | 4.74 311.48% | 2.17 - | -3.07 - | 1.59 - | 0.93 - | 0.44 52.48% | 1.09 147.61% | 1.09 0% | |||||||||
effective tax rate | 0.07 - | 0.15 105.36% | 0.35 - | 0.16 - | 0.09 - | -0.13 - | 0.13 200.00% | -0.00 102.24% | -0.00 0% | |||||||||
enterprise value multiple | 95.18 - | 154.48 62.31% | 233.32 - | 1.54K - | 36.72 - | -81.90 - | -6.71 91.81% | -13.38 99.57% | -11.67 12.80% | |||||||||
fixed asset turnover | 0.28 - | 0.26 5.30% | 0.42 - | 0.38 - | 0.89 - | 0.42 - | 0.77 84.32% | 0.38 50.90% | 0.38 0% | |||||||||
free cash flow per share | -0.00 - | -7.57 2,153,739.93% | -7.92 - | 1.82 - | -9.07 - | -0.40 - | -0.64 59.16% | -0.16 75.01% | -0.16 0% | |||||||||
gross profit margin | 0.27 - | 0.15 44.11% | 0.12 - | 0.09 - | 0.09 - | -0.01 - | -0.00 95.04% | 0.00 822.52% | 0.00 0% | |||||||||
interest coverage | -82.72 - | -8.73 - | -4.77 - | |||||||||||||||
inventory turnover | 1.11 - | 0.72 35.04% | 0.45 - | 0.67 - | 0.63 - | 0.42 - | 0.84 98.90% | 0.47 44.48% | 0.47 0% | |||||||||
long term debt to capitalization | 0.00 - | 0.00 59.75% | 0.00 0% | 0.00 80.82% | 0.00 0% | 0.00 36.09% | 0.00 0.00% | 0.01 1,085.61% | 0.01 3.65% | 0.03 - | 0.00 99.02% | 0.00 0% | ||||||
net income per ebt | 0.93 - | -0.28 130.62% | 0.65 - | 0.84 - | 0.91 - | 0.87 - | 0.87 0.00% | 1.00 15.21% | 1.00 0% | |||||||||
net profit margin | 0.21 - | -0.03 114.82% | 0.05 - | 0.07 - | 0.05 - | -0.04 - | -0.04 0.00% | -0.09 128.76% | -0.09 0% | |||||||||
operating cash flow per share | -0.54 - | -8.96 - | 4.58 - | -8.95 - | -0.23 - | -0.36 57.80% | -0.16 55.50% | -0.16 0% | ||||||||||
operating cycle | 264.83 - | 307.28 16.03% | 385.06 - | 519.82 - | 269.29 - | 360.12 - | 180.65 49.84% | 383.87 112.50% | 383.87 0% | |||||||||
operating profit margin | 0.20 - | 0.02 88.24% | 0.03 - | -0.03 - | 0.03 - | -0.05 - | -0.11 110.43% | -0.09 19.81% | -0.09 0% | |||||||||
payables turnover | 0.65 - | 1.53 135.70% | 3.00 - | 2.50 - | 1.61 - | 1.41 - | 2.80 98.90% | 2.64 5.90% | 2.64 0% | |||||||||
pretax profit margin | 0.23 - | 0.11 51.59% | 0.07 - | 0.09 - | 0.05 - | -0.05 - | -0.05 0.00% | -0.09 98.56% | -0.09 0% | |||||||||
price fair value | 5.05 - | 1.51 70.14% | 1.87 - | 0.90 - | 0.81 - | 0.11 - | 0.08 26.33% | 0.03 61.81% | 0.02 37.78% | |||||||||
receivables turnover | 0.49 - | 0.49 0.60% | 0.49 - | 0.23 - | 0.71 - | 0.61 - | 1.21 100.00% | 0.47 61.39% | 0.47 0% | |||||||||
return on assets | 0.03 - | -0.00 108.39% | 0.00 - | 0.01 - | 0.01 - | -0.01 - | -0.01 100% | -0.01 8.26% | -0.01 0% | |||||||||
return on capital employed | 0.04 - | 0.00 94.41% | 0.00 - | -0.00 - | 0.01 - | -0.01 - | -0.04 321.20% | -0.01 64.13% | -0.01 0% | |||||||||
return on equity | 0.04 - | -0.00 106.97% | 0.00 - | 0.01 - | 0.01 - | -0.01 - | -0.01 100% | -0.01 2.32% | -0.01 0% | |||||||||
total debt to capitalization | 0.02 - | 0.02 46.26% | 0.07 216.69% | 0.04 38.83% | 0.04 13.64% | 0.05 22.34% | 0.02 45.43% | 0.03 34.74% | 0.03 3.34% | 0.01 80.98% | 0.06 840.83% | 0.07 - | 0.07 5.99% | 0.07 0.41% | 0.06 10.10% | 0.06 0% |
All numbers in USD (except ratios and percentages)