Agios Pharm

NASDAQ AGIO

Data sourced from iex and EODHD
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Agios Pharm Key Metrics 2011 - 2024

This table shows the Key Metrics for Agios Pharm going from 2011 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
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 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31
Accounts Payable Turnover Ratio
R 0.73 0.73 0.56 0.58 0.65 0.23 0.34 0.72 0.07 0.00 0.00 4.88 0.81 1.64 2.70 2.42 4.66 1.62 1.21 1.70 2.44 1.68 0.91 2.33 0.49 0.43 0.63 0.48 0.65 1.32 0.58 0.38 2.28 0.42 0.61 1.48 2.71 1.32 5.45 1.56 1.91 1.83 2.93 2.06 1.32 1.90 - - - 6.11
Accounts Receivable Turnover Ratio
R 2.37 2.53 6.29 2.98 3.15 1.95 0.63 1.30 0.14 0.00 0.00 4.59 - 1.73 1.49 2.07 4.42 2.31 2.10 1.80 2.87 2.87 1.82 1.89 1.78 2.55 2.24 2.02 0.71 2.72 0.78 0.71 4.24 0.54 0.45 0.84 2.46 1.16 1.50 2.19 1.18 14.17 5.03 5.03 - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -12.71 -4.88 - - - -4.01 - -3.04 -203.24 -89.39 -71.97 -50.53 28.38 34.33 26.95 48.59 45.78 24.62 21.86 12.60 - - - - - -
Asset Turnover Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.04 0.03 0.11 0.07 0.07 0.21 0.08 0.07 0.07 0.07 0.09 0.03 0.08 0.02 0.03 0.03 0.03 0.04 0.07 0.03 0.02 0.15 0.03 0.02 0.06 0.14 0.06 0.25 0.06 0.09 0.07 0.06 0.11 0.10 0.09 - - - 0.21
Average Collection Period
R 948.63 972.01 976.51 1,060.47 1,336.65 1,742.90 2,703.19 1,524.80 10,776.93 194,853,235.93 - 144.52 - -201.20 274.37 219.88 102.41 203.39 227.20 234.25 182.40 -1,170.60 297.65 166.53 427.88 397.16 327.45 299.81 470.80 149.70 443.73 491.43 96.70 596.60 642.58 281.06 103.70 217.98 148.53 145.01 220.19 80.59 148.73 131.17 - - - - - -
Book Value Per Share
R 13.19 14.51 15.89 17.34 18.76 20.09 19.15 20.51 22.13 23.78 24.45 28.20 33.02 5.77 6.95 8.10 9.11 10.02 7.62 9.07 10.61 11.82 13.10 14.26 15.54 7.70 9.28 10.89 7.27 8.52 10.41 7.62 8.78 9.16 10.02 10.83 11.47 12.08 5.68 5.97 3.87 4.22 6.27 0.96 1.59 1.88 - - - -
Capital Expenditure To Sales
% 1.72 3.29 241.51 0.04 7.11 2.62 1.08 34.50 337.02 10,871,770.10 - 0.67 2.44 2.31 14.99 11.33 5.11 19.26 7.83 4.85 6.74 3.51 20.66 3.37 16.34 13.06 17.78 9.12 2.79 5.40 38.13 39.18 8.10 35.16 60.20 82.32 11.10 10.17 1.85 1.02 0.15 3.25 1.58 11.18 4.39 0.41 18.20 4.56 0.34 8.73
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - - 9.96 -10.22 -18.70 -42.47 -144.87 -266.85 -332.84 -1,277.64 -358.12 -8.38 -7.52 -35.12 -37.40 -28.06 -30.35 -22.41 -23.91 -16.49 -14.89 -16.35 -31.51 -41.05 -42.41 -39.54 -84.41 -56.82 -77.37 299.98 -54.40 -118.53 -128.96 -29.25 -123.45 -108.99 -501.98 -34.03 -751.47 -477.10 -1,159.92 -3,304.60 -1,532.00 -1,456.88 -964.62 -492.41 -615.19 -
Cash Interest Coverage Ratio
R - - - - 9.92 -10.20 -18.69 -41.40 -140.83 -253.29 -332.75 -1,274.93 -355.14 -8.21 -6.98 -33.06 -35.88 -26.16 -29.65 -22.09 -23.44 -16.26 -14.19 -16.03 -31.06 -40.35 -41.34 -38.86 -84.08 -55.50 -72.32 305.27 -48.00 -110.61 -113.83 16.86 -107.50 -91.47 -488.90 -31.50 -751.11 -469.55 -1,152.31 -3,164.40 -1,497.63 -1,453.63 -876.85 -479.36 -614.38 -
Cash Per Share
R 2.11 1.58 1.15 1.52 1.88 2.54 2.23 1.62 1.47 3.74 7.02 15.87 27.15 1.84 1.52 4.29 1.30 1.27 1.39 1.42 1.77 13.84 2.70 3.64 17.86 11.64 2.74 2.97 4.74 13.62 7.41 13.50 9.40 9.98 10.88 11.63 11.82 0.40 1.91 3.22 1.05 2.30 4.66 2.57 3.56 3.90 - - - -
Cash Ratio
R 2.30 1.30 1.10 1.54 2.31 2.22 2.28 1.83 1.75 3.40 6.91 15.98 19.56 1.35 1.50 4.60 1.28 0.87 0.88 0.93 1.28 8.61 1.85 2.48 13.32 5.98 1.51 1.48 2.43 6.49 3.66 7.62 7.90 7.11 8.20 9.60 12.09 0.23 2.00 2.42 0.96 1.94 2.84 2.10 2.25 2.60 - - - 2.44
Cash Return on Assets (CROA)
R -0.12 -0.08 -0.06 -0.06 -0.08 -0.05 -0.06 -0.06 -0.07 -0.06 -0.06 -0.06 -0.05 -0.06 -0.08 -0.07 -0.13 -0.11 -0.12 -0.11 -0.13 -0.09 -0.07 -0.07 -0.10 -0.12 -0.11 -0.08 -0.13 -0.08 -0.07 0.28 -0.05 -0.07 -0.06 0.01 -0.05 -0.02 -0.09 0.00 -0.15 -0.07 -0.07 -0.14 -0.10 -0.08 - - - -
Cash Return on Equity (CROE)
R -0.13 -0.09 -0.07 -0.07 -0.09 -0.06 -0.07 -0.07 -0.08 -0.07 -0.06 -0.07 -0.05 -0.12 -0.14 -0.12 -0.17 -0.15 -0.19 -0.17 -0.17 -0.11 -0.08 -0.08 -0.11 -0.20 -0.17 -0.12 -0.24 -0.14 -0.12 0.55 -0.06 -0.09 -0.07 0.01 -0.06 -0.02 -0.11 -0.01 -0.22 -0.10 -0.11 -0.55 -0.32 -0.26 - - - -
Cash Return on Invested Capital (CROIC)
R -0.13 -0.08 -0.06 -0.06 -0.09 -0.06 -0.06 -0.06 -0.08 -0.06 -0.06 -0.06 -0.05 -0.07 -0.08 -0.07 -0.14 -0.12 -0.14 -0.13 -0.14 -0.10 -0.08 -0.07 -0.10 -0.14 -0.13 -0.09 -0.16 -0.10 -0.08 0.32 -0.05 -0.08 -0.06 0.01 -0.06 -0.02 -0.10 0.00 -0.18 -0.08 -0.08 -0.21 -0.13 -0.11 - - - -
Cash Return on Investment (CROI)
R -0.17 -0.10 -0.08 -0.08 -0.10 -0.07 -0.08 -0.07 -0.09 -0.08 -0.09 -0.15 -0.26 -0.09 -0.11 -0.14 -0.20 -0.15 -0.19 -0.16 -0.17 -0.10 -0.09 -0.09 -0.16 -0.16 -0.15 -0.10 -0.24 -0.12 -0.15 0.57 -0.06 -0.10 -0.08 0.01 -0.06 -0.02 -0.14 -0.01 -0.20 -0.11 -0.15 - - - - - - -
Cash Taxes
M - - 10 -7 -10 -263 -7 -3 -3 3 5 4 -10 3 10 4 - 0 - - - -3 -1 -1 -2 -2 0 0 0 -1 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 -1 0 -1 -1 -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - 1.38 - - - -12.16 -4.51 - - - -3.72 - -2.79 -182.53 -80.00 -65.38 -46.23 26.32 0.98 7.00 19.34 8.26 8.76 10.58 8.77 - - - - - -
Current Assets to Total Assets Ratio
R 0.78 0.89 0.70 0.70 0.69 0.67 0.67 0.69 0.73 0.74 0.85 0.91 0.95 0.75 0.74 0.87 0.73 0.69 0.70 0.68 0.68 0.71 0.75 0.76 0.77 0.72 0.77 0.80 0.91 0.90 0.89 0.87 0.83 0.80 0.83 0.82 0.77 0.73 0.92 0.90 0.95 0.84 0.91 0.92 0.94 0.95 - - - -
Current Liabilities Ratio
R 0.06 0.07 0.06 0.05 0.04 0.05 0.05 0.04 0.03 0.04 0.04 0.03 0.04 0.11 0.08 0.07 0.09 0.10 0.13 0.11 0.10 0.11 0.09 0.09 0.07 0.15 0.13 0.12 0.15 0.14 0.12 0.12 0.11 0.13 0.11 0.10 0.08 0.12 0.13 0.16 0.19 0.18 0.17 0.33 0.29 0.26 - - - 0.25
Current Liabilities to Total Liabilities Ratio
R 0.49 0.54 0.49 0.46 0.39 0.45 0.41 0.38 0.36 0.41 0.39 0.40 0.50 0.21 0.16 0.15 0.40 0.37 0.37 0.36 0.40 0.55 0.50 0.48 0.43 0.40 0.37 0.37 0.33 0.34 0.29 0.25 0.71 0.71 0.68 0.64 0.77 0.90 0.57 0.62 0.56 0.53 0.49 0.45 0.42 0.38 - - - 0.37
Current Ratio
R 12.84 12.27 12.06 13.73 17.55 13.30 14.65 17.98 21.30 17.79 22.55 28.07 24.40 6.74 9.59 13.15 8.41 6.59 5.30 5.96 6.89 6.56 8.21 8.88 10.75 4.69 6.00 6.46 6.15 6.33 7.70 7.20 7.31 6.38 7.47 8.63 10.01 5.89 7.06 5.49 5.06 4.60 5.32 2.77 3.20 3.71 - - - -
Days in Inventory
R 5,746.02 4,963.65 16,055.39 8,634.49 16,694.14 20,966.29 18,236.94 19,464.99 24,608.43 14,400,792,253.52 - - - -11,277.13 11,508.37 10,325.44 13,329.69 20,035.57 11,996.70 14,288.00 12,034.07 -52,535.82 4,548.32 - -458.87 -234.60 31.49 25.17 29.77 -51.22 26.39 -111.60 -114.58 -199.20 -196.68 -244.20 -419.67 21.43 30.01 19.64 27.18 24.49 41.56 41.23 - - - - - -
Days Inventory Outstanding (DIO)
R 4,263.57 3,500.62 9,960.52 5,162.38 7,493.70 7,505.04 3,654.24 3,406.67 2,675.59 8,323,028,169.01 - - - 5,594.13 6,505.35 6,073.06 6,696.00 9,323.40 5,432.28 5,612.33 2,544.07 451.83 453.23 - -990.60 -534.13 0.00 0.00 0.00 -150.27 0.00 -275.62 -291.71 -467.69 -452.08 -526.09 -890.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Days Payable Outstanding (DPO)
R 2,061.56 1,794.72 7,652.31 3,829.86 5,706.91 16,452.40 7,352.95 6,536.44 12,436.92 8,585,211,267.61 - 4,138.83 26,482.66 10,216.96 7,353.21 8,360.39 12,810.61 27,846.83 19,978.41 18,593.32 13,565.10 9,296.58 8,726.39 72.89 83.67 84.56 73.60 90.54 77.61 79.70 79.22 108.35 93.56 117.10 72.92 73.00 118.22 98.52 74.87 74.45 79.07 72.00 46.06 76.90 133.36 96.93 - - - 34.62
Days Sales Outstanding (DSO)
R 153.91 144.40 58.01 122.41 115.70 186.82 580.51 281.30 2,590.53 38,588,988.17 - 79.47 - 210.48 245.20 176.28 82.65 157.77 174.10 203.14 126.96 126.99 200.03 192.72 205.33 143.00 162.70 180.83 511.20 133.99 469.97 516.12 86.17 680.87 803.93 435.05 148.58 315.90 243.33 166.68 308.76 25.76 72.56 72.62 - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - 0.09 - - - -0.08 -0.20 - - - -0.25 - -0.33 0.00 -0.01 -0.01 -0.02 0.04 0.03 0.04 0.02 0.02 0.04 0.05 0.08 - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - 0.11 - - - -0.10 -0.50 - - - -0.76 - -1.74 -0.01 -0.01 -0.02 -0.02 0.04 0.03 0.05 0.03 0.03 0.06 0.07 0.23 - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - -0.79 - - - 0.87 1.40 - - - 2.69 - 3.25 0.08 0.11 0.15 0.29 -3.22 -0.54 2.81 -0.31 -0.32 -0.67 -0.94 -1.08 - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - 0.12 - - - -0.09 -0.34 - - - -0.43 - -0.63 -0.01 -0.01 -0.02 -0.02 0.04 0.03 0.05 0.03 0.03 0.06 0.07 0.31 - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - -0.81 - - - 0.90 1.42 - - - 2.73 - 3.28 0.08 0.12 0.16 0.29 -3.37 -0.54 2.70 -0.31 -0.32 -0.66 -0.90 -1.02 - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -0.09 -0.34 - - - -0.43 - -0.63 -0.01 -0.01 -0.02 -0.02 0.04 0.03 0.05 0.03 0.03 0.06 0.07 0.31 - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - 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 - - - - - -
Dividend Per Share
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 - - - - - -
EBIT to Fixed Assets Ratio
R -1.40 -1.52 -1.39 -1.20 -1.10 -1.13 -0.98 -1.00 -0.99 -1.05 -0.90 -0.86 -0.82 -0.80 -0.74 -0.71 -0.34 -0.86 -0.91 -0.94 -1.19 -4.04 -4.03 -3.02 -4.03 -3.76 -3.29 -3.42 -2.78 -2.33 -2.42 -2.30 -1.08 -1.81 -1.97 -1.70 -0.39 -4.24 0.87 -5.71 -3.65 -3.35 -3.12 -2.23 -1.72 -1.82 - - - -
EBIT to Total Assets Ratio
R -0.11 -0.11 -0.10 -0.09 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.06 -0.05 -0.04 -0.11 -0.10 -0.09 -0.05 -0.12 -0.16 -0.15 -0.12 -0.11 -0.11 -0.07 -0.09 -0.15 -0.11 -0.11 -0.12 -0.10 -0.09 -0.10 -0.06 -0.10 -0.09 -0.07 -0.01 -0.06 0.01 -0.07 -0.07 -0.06 -0.05 -0.08 -0.06 -0.05 - - - 0.00
EBITDA Coverage Ratio
R - - - - 9.44 -34.71 -24.50 -54.69 -146.07 -323.70 -355.23 -987.74 -260.99 -15.24 -8.89 -41.93 -13.87 -29.60 -37.06 -28.03 -21.67 -21.12 -21.65 -16.94 -29.50 -48.85 -41.17 -54.69 -74.30 -62.20 -91.56 -109.23 -59.58 -148.18 -185.67 -136.16 -21.83 -314.44 74.04 -529.50 -341.22 -422.14 -822.46 -1,630.40 -837.13 -771.75 -368.54 -265.91 -192.31 -
EBITDA Per Share
R -1.61 -1.88 -1.81 -1.69 -1.64 -4.11 -1.71 -1.79 -1.86 -1.98 -1.59 -1.49 -1.28 -1.32 -1.26 -1.25 -0.59 -1.66 -1.82 -1.90 -1.63 -1.66 -1.68 -1.23 -1.69 -1.85 -1.60 -1.78 -1.55 -1.36 -1.61 -1.49 -0.62 -1.09 -1.08 -0.86 -0.14 -0.76 0.10 -0.54 -0.39 -0.39 -0.47 -0.27 -0.29 -0.26 -0.20 -0.25 -0.21 -
Equity Multiplier
R 1.14 1.16 1.14 1.13 1.11 1.13 1.12 1.11 1.11 1.11 1.11 1.09 1.08 2.14 1.89 1.75 1.28 1.39 1.56 1.47 1.33 1.25 1.22 1.21 1.20 1.64 1.53 1.49 1.81 1.73 1.67 1.93 1.19 1.22 1.20 1.17 1.11 1.16 1.30 1.36 1.50 1.53 1.54 3.85 3.39 3.12 - - - 3.08
Equity to Assets Ratio
R 0.88 0.87 0.88 0.89 0.90 0.89 0.89 0.90 0.90 0.90 0.90 0.92 0.92 0.47 0.53 0.57 0.78 0.72 0.64 0.68 0.75 0.80 0.82 0.82 0.83 0.61 0.65 0.67 0.55 0.58 0.60 0.52 0.84 0.82 0.84 0.85 0.90 0.86 0.77 0.74 0.67 0.65 0.65 0.26 0.29 0.32 - - - 0.32
Free Cash Flow Margin
R -12.21 -10.24 -10.75 -9.94 -17.04 -15.38 -20.30 -13.64 -120.84 -2,139,459.07 - -3.15 -2.94 -1.14 -2.12 -1.93 -1.26 -2.83 -3.37 -3.41 -3.48 -2.51 -4.41 -1.70 -11.46 -7.73 -7.02 -5.29 -7.08 -2.32 -5.84 22.23 -0.69 -5.26 -5.13 -0.52 -0.86 -0.63 -0.71 -0.14 -3.22 -2.05 -2.41 -2.64 -1.96 -1.86 -2.00 -1.72 -2.55 -
Free Cash Flow Per Share
R -1.77 -1.30 -1.42 -1.20 -1.73 -1.21 -1.30 -1.39 -1.84 -1.63 -1.49 -1.92 -1.75 -0.73 -1.06 -1.04 -1.60 -1.57 -1.49 -1.52 -1.80 -1.29 -1.15 -1.19 -1.80 -1.55 -1.65 -1.28 -1.76 -1.25 -1.36 4.09 -0.57 -0.87 -0.75 -0.18 -0.79 -0.26 -0.66 -0.03 -0.86 -0.44 -0.66 -0.55 -0.52 -0.50 -0.54 -0.46 -0.68 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - - -104 -36 -68 -74 -100 -88 -85 -117 -121 -45 -64 -70 - -97 - - - -71 -62 -65 -97 -74 -78 -59 -73 -52 -52 156 -21 -32 -28 -7 -29 -9 -24 -1 -27 -14 -15 -17 -12 -12 -13 -11 -16 -
Gross Profit Per Share
R 0.11 0.09 0.12 0.10 0.09 0.07 0.05 0.09 0.01 0.00 - 0.60 0.59 0.62 0.49 0.53 1.26 0.55 0.44 0.44 0.51 0.50 0.25 0.70 0.16 0.20 0.23 0.24 0.25 0.54 0.23 0.18 0.83 0.17 0.15 0.35 0.92 0.42 0.93 0.25 0.27 0.22 0.28 0.21 0.27 0.27 0.27 0.27 0.27 -
Gross Profit to Fixed Assets Ratio
R 0.09 0.07 0.09 0.07 0.06 0.04 0.03 0.05 0.00 0.00 - 0.34 0.36 0.37 0.28 0.30 0.69 0.28 0.21 0.21 0.37 1.21 0.59 1.67 0.37 0.40 0.47 0.46 0.44 0.89 0.34 0.28 1.36 0.27 0.26 0.68 2.39 2.29 9.22 2.62 2.44 1.79 1.77 1.64 1.53 1.76 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.02 0.02 0.01 0.02 0.04 0.01 0.01 0.08 0.01 0.01 0.03 0.07 0.03 0.13 0.03 0.05 0.03 0.03 0.06 - - - - - -
Gross Working Capital
M 597 751 631 688 733 756 718 809 917 993 1,237 1,632 2,250 535 592 775 511 512 390 438 467 580 - - 810 476 - - - 626 - 600 286 289 328 354 311 284 202 195 134 125 151 57 74 88 - - - -
Interest Coverage Ratio
R - - - - 9.63 -15.29 -23.86 -54.46 -145.74 -330.34 -363.86 -1,013.28 -268.29 -15.68 -9.13 -43.11 -14.71 -30.15 -37.78 -28.54 -22.13 -21.54 -22.05 -17.35 -30.04 -49.75 -42.03 -55.73 -76.10 -64.06 -93.68 -111.75 -62.73 -152.33 -190.47 -139.46 -23.38 -318.69 66.83 -539.12 -350.44 -433.86 -851.46 -1,705.20 -880.75 -812.13 -393.08 -278.32 -202.46 -
Interest Expense To Sales
% - - - - -171.06 150.53 108.59 32.12 83.41 801,738.71 - 0.25 0.82 13.65 28.14 5.49 3.37 10.10 11.09 15.22 14.57 15.20 29.60 10.40 36.37 18.83 16.55 13.38 8.38 4.08 7.55 7.41 1.27 4.44 3.98 1.79 0.70 0.58 0.14 0.40 0.43 0.43 0.21 0.08 0.13 0.13 0.21 0.35 0.41 0.00
Inventory Turnover Ratio
R 0.09 0.10 0.04 0.07 0.05 0.05 0.10 0.11 0.14 0.00 - - - 0.07 0.06 0.06 0.05 0.04 0.07 0.07 0.14 0.81 0.81 - -0.37 -0.68 - - - -2.43 - -1.32 -1.25 -0.78 -0.81 -0.69 -0.41 - - - - - - - - - - - - -
Invested Capital
M 813 884 963 1,044 1,120 1,190 1,140 1,216 1,302 1,389 1,494 1,824 2,400 766 846 919 737 805 613 701 750 705 - - 884 394 - - - 376 - 307 349 362 393 420 455 445 245 233 152 172 192 83 96 109 - - - -
Liabilities to Equity Ratio
R 0.14 0.16 0.14 0.13 0.11 0.13 0.12 0.11 0.11 0.11 0.11 0.09 0.08 1.14 0.89 0.75 0.28 0.39 0.56 0.47 0.33 0.25 0.22 0.21 0.20 0.64 0.53 0.49 0.81 0.73 0.67 0.93 0.19 0.22 0.20 0.17 0.11 0.16 0.30 0.36 0.50 0.53 0.54 2.85 2.39 2.12 - - - 2.08
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - 0.11 - - - 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 - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - 0.08 - - - 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 - - - - - -
Net Current Asset Value
R 557,840,000.00 707,736,000.00 583,937,000.00 636,322,000.00 676,884,000.00 694,868,000.00 654,785,000.00 741,610,000.00 846,739,000.00 918,470,000.00 1,158,549,000.00 1,549,775,000.00 2,163,310,000.00 183,225,000.00 241,089,000.00 428,679,000.00 412,835,000.00 361,491,000.00 239,819,000.00 282,512,000.00 355,221,000.00 442,860,000.00 526,676,000.00 578,689,000.00 628,461,000.00 206,367,000.00 290,913,000.00 353,073,000.00 256,930,000.00 299,389,000.00 330,350,000.00 215,636,000.00 265,725,000.00 262,382,000.00 298,231,000.00 319,934,000.00 316,622,000.00 292,008,000.00 185,701,000.00 173,681,000.00 111,848,000.00 100,024,000.00 122,344,000.00 20,153,000.00 29,614,000.00 37,034,000.00 - - - -
Net Debt to EBITDA Ratio
R 0.56 0.15 -0.11 0.06 0.24 0.24 0.36 -0.03 -0.14 0.99 3.31 9.54 20.11 0.24 -0.03 2.17 -0.55 -0.31 -0.31 -0.29 0.30 8.36 1.61 2.95 10.58 6.30 1.71 1.67 3.06 9.99 4.60 9.07 15.08 9.19 10.08 13.51 84.69 0.52 -19.71 6.01 2.67 5.85 9.91 9.50 12.45 14.79 - - - -
Net Income Before Taxes
R - - -102,551,127.27 -95,239,618.09 -81,018,000.00 36,526,000.00 -81,747,000.00 -91,806,000.00 -94,774,000.00 -94,309,395.53 -86,452,301.29 -84,663,623.46 2,183,476,900.72 -99,580,140.64 -97,876,420.57 -88,742,923.72 - -104,351,385.14 - - - -93,745,629.72 -94,664,000.00 -68,745,000.00 -92,583,396.46 -89,970,578.95 -77,137,000.00 -83,082,000.00 -66,166,000.00 -58,262,146.59 -62,834,000.00 -57,288,115.23 -24,514,723.21 -41,799,180.84 -41,331,957.38 -32,696,552.01 -5,356,845.21 -26,642,000.00 3,256,000.00 -18,296,000.00 -12,589,250.08 -12,213,000.00 -11,056,000.00 -8,521,000.00 -7,038,000.00 -6,489,000.00 -5,097,000.00 -6,101,000.00 -5,238,000.00 -
Net Operating Profit After Tax (NOPAT)
R - - -89,850,963.84 -82,451,214.71 -79,881,659.62 -1,061,893,973.17 -82,859,787.00 -91,822,021.61 -94,556,529.35 -107,831,925.26 -93,372,774.97 -92,539,285.52 -76,173,854.55 -89,873,145.32 -87,788,927.29 -87,676,349.67 - -103,897,357.33 - - - -94,350,026.67 -97,365,000.00 -71,210,000.00 -92,226,470.69 -88,441,434.33 -77,403,000.00 -83,027,000.00 -65,456,000.00 -55,658,861.95 -62,076,000.00 -55,153,951.17 -22,326,730.24 -39,744,248.66 -39,422,330.28 -31,347,228.92 -4,807,235.22 -26,749,070.19 4,043,002.46 -18,003,000.00 -11,951,024.17 -12,411,401.29 -10,809,016.28 -8,246,712.83 -6,877,794.26 -5,055,087.38 -4,366,135.96 -5,286,190.79 -4,420,580.37 -
Net Working Capital to Total Assets Ratio
R 0.72 0.82 0.64 0.65 0.65 0.62 0.62 0.66 0.70 0.70 0.81 0.88 0.91 0.64 0.66 0.80 0.65 0.58 0.57 0.57 0.58 0.61 0.66 0.67 0.70 0.57 0.64 0.67 0.76 0.76 0.78 0.75 0.72 0.68 0.72 0.73 0.69 0.61 0.79 0.74 0.76 0.66 0.74 0.59 0.65 0.69 - - - -
Non-current Assets to Total Assets Ratio
R 0.22 0.11 0.30 0.30 0.31 0.33 0.33 0.31 0.27 0.26 0.15 0.09 0.05 0.25 0.26 0.13 0.27 0.31 0.30 0.32 0.32 0.29 0.25 0.24 0.23 0.28 0.23 0.20 0.09 0.10 0.11 0.13 0.17 0.20 0.17 0.18 0.23 0.27 0.08 0.10 0.05 0.16 0.09 0.08 0.06 0.05 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.51 0.46 0.51 0.54 0.61 0.55 0.59 0.62 0.64 0.59 0.61 0.60 0.50 0.79 0.84 0.85 0.60 0.63 0.63 0.64 0.60 0.45 0.50 0.52 0.57 0.60 0.63 0.63 0.67 0.66 0.71 0.75 0.29 0.29 0.32 0.36 0.23 0.10 0.43 0.38 0.44 0.47 0.51 0.55 0.58 0.62 - - - -
Operating Cash Flow Per Share
R -1.77 -1.30 -1.10 -1.20 -1.72 -1.21 -1.30 -1.35 -1.79 -1.55 -1.49 -1.92 -1.74 -0.71 -0.99 -0.98 -1.54 -1.46 -1.46 -1.50 -1.77 -1.27 -1.10 -1.17 -1.78 -1.53 -1.60 -1.26 -1.75 -1.22 -1.27 4.16 -0.50 -0.81 -0.66 0.11 -0.69 -0.22 -0.64 -0.03 -0.86 -0.44 -0.66 -0.53 -0.51 -0.50 -0.49 -0.45 -0.68 -
Operating Cash Flow To Current Liabilities
R -1.93 -1.07 -1.06 -1.21 -2.11 -1.06 -1.33 -1.53 -2.13 -1.41 -1.47 -1.93 -1.25 -0.52 -0.98 -1.05 -1.51 -1.01 -0.93 -0.98 -1.28 -0.79 -0.75 -0.79 -1.33 -0.78 -0.88 -0.63 -0.90 -0.58 -0.63 2.35 -0.42 -0.58 -0.50 0.09 -0.70 -0.13 -0.67 -0.02 -0.79 -0.37 -0.40 -0.43 -0.32 -0.33 - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - -1.37 - - - 1.21 0.59 - - - 0.33 - -0.86 9.75 6.50 3.98 -0.42 -1.53 -0.54 -2.35 -0.19 -6.80 -1.67 -1.49 -1.79 - - - - - -
Operating Cash Flow to Sales Ratio
% -1,219.53 -1,020.53 -833.13 -994.46 -1,696.97 -1,535.10 -2,029.32 -1,329.79 -11,747.00 -203,074,136.68 - -314.07 -291.60 -112.15 -196.53 -181.53 -120.96 -264.14 -328.88 -336.18 -341.65 -247.18 -420.05 -166.76 -1,129.88 -759.81 -684.23 -519.91 -704.93 -226.17 -545.69 2,261.74 -60.77 -490.98 -452.83 30.11 -74.81 -53.12 -69.22 -12.73 -321.48 -201.91 -238.99 -252.43 -191.15 -185.12 -181.86 -167.72 -254.85 -
Operating Expense Ratio
% 1,200.22 1,568.22 1,455.10 1,479.50 1,705.62 2,391.39 2,676.02 1,841.40 12,216.11 253,144,266.36 - 342.45 318.58 307.69 358.43 339.70 148.98 398.09 517.56 533.08 421.40 418.71 747.89 280.50 1,172.95 1,019.79 795.69 845.64 738.06 353.48 806.87 909.26 175.43 757.72 838.59 343.08 115.19 282.61 90.54 317.93 246.05 281.52 276.60 236.02 212.41 203.42 181.53 197.38 183.98 0.00
Operating Income Per Share
R -1.63 -1.90 -1.81 -1.69 -1.64 -1.81 -1.66 -1.78 -1.85 -1.93 -1.60 -1.49 -1.31 -1.33 -1.31 -1.31 -0.63 -1.66 -1.85 -1.94 -1.67 -1.66 -1.71 -1.26 -1.69 -1.85 -1.63 -1.81 -1.59 -1.36 -1.65 -1.49 -0.62 -1.09 -1.08 -0.86 -0.14 -0.76 0.09 -0.55 -0.39 -0.39 -0.49 -0.28 -0.30 -0.28 -0.22 -0.26 -0.23 -
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - -1.30 - - - 1.15 0.72 - - - 0.37 - 0.31 12.11 8.70 6.49 3.42 -0.31 -1.87 0.32 -3.27 -3.09 -1.50 -1.10 -0.97 - - - - - -
Payables Turnover
R 0.18 0.20 0.05 0.10 0.06 0.02 0.05 0.06 0.03 0.00 - 0.09 0.01 0.04 0.05 0.04 0.03 0.01 0.02 0.02 0.03 0.04 0.04 5.01 4.36 4.32 4.96 4.03 4.70 4.58 4.61 3.37 3.90 3.12 5.01 5.00 3.09 3.70 4.87 4.90 4.62 5.07 7.93 4.75 2.74 3.77 - - - 10.54
Pre-Tax Margin
% -1,124.34 -1,496.23 -1,385.59 -1,422.93 -1,647.41 -2,300.97 -2,590.73 -1,749.19 -12,156.85 -264,844,240.52 - -249.61 -220.28 -214.14 -257.05 -236.77 -49.59 -304.44 -419.07 -434.24 -322.50 -327.41 -652.47 -180.50 -1,092.64 -936.67 -695.69 -745.64 -638.06 -261.09 -706.87 -827.94 -79.41 -676.13 -757.70 -248.98 -16.27 -185.08 9.46 -217.93 -149.99 -186.57 -176.60 -136.02 -112.41 -103.42 -81.53 -97.38 -83.98 0.00
Quick Ratio
R 12.39 11.99 11.76 13.45 17.30 13.16 14.55 17.89 21.24 17.52 - - - 6.59 9.43 12.98 8.27 6.51 5.24 5.91 6.86 6.55 8.20 - 13.59 6.20 6.00 6.46 6.15 6.70 7.70 7.90 8.26 7.49 8.59 10.05 12.63 5.89 7.06 5.49 5.06 4.60 5.32 2.77 - - - - - -
Research and Development (R&D) Expense Ratio
% 821.49 1,071.18 1,106.11 1,026.45 1,199.88 1,631.04 1,847.72 1,335.06 8,428.25 177,007,969.09 - 166.03 139.26 217.37 258.04 243.44 104.77 299.80 390.69 409.55 316.22 312.56 543.24 214.60 892.76 788.00 641.99 703.47 596.99 285.58 674.94 728.06 140.78 593.97 657.45 275.54 94.86 238.20 75.30 268.41 206.96 226.56 236.17 206.73 182.87 178.69 156.32 166.40 152.38 143.12
Retained Earnings To Equity Ratio
R -1.22 -1.01 -0.82 -0.66 -0.53 -0.43 -0.48 -0.38 -0.28 -0.18 -0.10 -0.03 0.01 -4.61 -3.63 -2.95 -2.49 -2.37 -3.15 -2.45 -1.93 -1.61 -1.33 -1.12 -0.98 -2.13 -1.58 -1.24 -1.79 -1.35 -1.06 -1.26 -0.93 -0.82 -0.65 -0.50 -0.40 -0.39 -0.68 -0.72 -1.04 -0.86 -0.71 -3.11 -2.19 -1.69 - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - -
Return on Assets (ROA)
% -9.60 -10.24 -9.07 -7.72 -6.20 13.90 -6.13 -6.86 -6.62 -6.58 -5.76 -4.60 75.32 -11.45 -10.90 -9.27 -5.03 -11.49 -15.20 -14.02 -11.32 -10.69 -10.19 -6.89 -8.73 -14.37 -11.22 -10.92 -11.87 -9.12 -9.35 -10.03 -5.86 -9.67 -8.96 -6.72 -1.05 -5.42 1.37 -6.73 -6.73 -6.15 -5.10 -7.75 -5.74 -3.88 - - - 0.00
Return on Capital Employed (ROCE)
% -11.54 -12.23 -10.80 -9.27 -8.35 -8.43 -8.08 -8.11 -7.84 -7.96 -6.28 -5.14 -3.81 -12.43 -10.64 -9.70 -5.92 -13.52 -17.99 -16.40 -13.15 -12.85 -11.74 -7.99 -9.92 -17.67 -13.19 -12.68 -14.12 -11.14 -10.69 -11.78 -7.08 -11.45 -10.40 -7.67 -1.27 -6.29 1.37 -8.06 -8.53 -7.66 -6.09 -11.48 -7.93 -6.38 - - - 0.00
Return on Common Equity
% - - - -116,397.22 -99,198.61 242,569.01 -101,977.46 -121,087.32 -124,511.27 -133,277.46 -125,022.54 -123,167.14 2,677,607.14 -141,531.88 -143,447.83 -131,127.54 -58,342.03 -150,514.71 -179,954.24 -186,222.03 -157,759.32 -158,265.52 -163,213.79 -118,525.86 -156,594.83 -180,173.47 -157,422.45 -173,087.50 -157,538.10 -134,490.48 -149,604.76 -147,244.74 -61,047.37 -106,897.37 -105,939.47 -86,208.11 -13,397.30 -72,064.86 10,582.86 -53,811.76 -38,275.00 -39,941.94 -36,054.84 -215,500.00 -31,426.09 -177,100.00 - - - -
Return on Equity (ROE)
% -10.96 -11.83 -10.30 -8.69 -6.89 15.65 -6.89 -7.65 -7.32 -7.32 -6.36 -5.01 81.61 -24.44 -20.60 -16.20 -6.44 -15.98 -23.68 -20.63 -15.01 -13.35 -12.45 -8.35 -10.49 -23.51 -17.15 -16.32 -21.53 -15.75 -15.65 -19.36 -6.98 -11.77 -10.72 -7.89 -1.16 -6.28 1.78 -9.12 -10.09 -9.42 -7.84 -29.86 -19.47 -12.10 - - - 0.00
Return on Fixed Assets (ROFA)
% -124.08 -137.47 -123.50 -105.42 -85.07 195.45 -77.75 -88.03 -86.69 -90.79 -86.04 -79.96 1,677.67 -83.08 -81.72 -73.01 -31.91 -81.16 -88.56 -90.42 -113.87 -377.44 -384.61 -284.85 -382.71 -361.36 -321.15 -335.40 -274.10 -222.94 -239.27 -222.62 -101.08 -174.94 -190.55 -165.03 -34.67 -417.54 100.73 -569.97 -354.81 -329.48 -314.76 -225.77 -176.64 -149.03 - - - -
Return on Gross Investment (ROGI)
% -70.12 -325.94 -40.61 -34.30 -26.28 54.87 -24.27 -30.61 -34.55 -35.52 -68.21 -140.62 8,678.23 -100.05 -84.68 -2,111.51 -47.64 -66.93 -119.86 -85.40 -50.80 -41.70 -45.40 -31.29 -42.78 -61.39 -57.65 -63.96 -282.48 -175.15 -144.45 -119.24 -54.13 -68.96 -72.38 -49.65 -5.20 -21.27 20.67 -80.84 -244.72 -45.65 -83.34 - - - - - - -
Return on Investment (ROI)
% -13.69 -13.36 -11.30 -9.72 -7.88 17.98 -8.01 -8.50 -8.04 -8.74 -8.91 -11.27 399.49 -17.98 -16.03 -18.15 -7.68 -16.07 -23.14 -20.33 -15.40 -12.49 -13.11 -9.47 -14.41 -18.98 -15.15 -14.39 -21.84 -13.68 -18.64 -20.11 -7.32 -13.36 -12.28 -8.82 -1.22 -5.88 2.21 -11.97 -9.11 -10.12 -10.92 - - - - - - -
Return on Net Assets (RONA)
% -5.58 -5.63 -5.52 -4.69 -3.76 8.57 -3.79 -4.15 -3.90 -3.87 -3.18 -2.45 39.48 -7.00 -6.56 -5.15 -3.06 -7.26 -9.68 -8.95 -7.17 -6.66 -6.15 -4.12 -5.14 -9.15 -6.84 -6.53 -6.74 -5.18 -5.26 -5.74 -3.41 -5.77 -5.22 -3.89 -0.62 -3.37 0.77 -3.87 -3.82 -3.71 -2.94 -4.88 -3.49 -2.29 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -79.40 - - - -42.78 -61.39 -57.65 -63.96 -282.48 -175.15 -144.45 -119.24 -54.13 -68.96 -72.38 -49.65 -5.20 -21.27 20.67 -80.84 -244.72 -45.65 -83.34 - - - - - - -
Return on Sales (ROS)
% -995.84 -1,350.70 -1,234.27 -1,248.60 -1,273.36 3,995.92 -2,059.27 -1,540.16 -10,625.36 -228,512,436.61 - -230.85 4,526.37 -221.72 -285.19 -242.26 -46.22 -288.80 -407.98 -419.02 -307.93 -305.85 -622.87 -170.10 -1,036.58 -900.96 -679.14 -732.26 -629.67 -249.41 -699.32 -801.85 -74.16 -653.28 -734.62 -241.30 -14.49 -182.18 10.93 -217.52 -145.62 -183.60 -178.32 -137.52 -115.32 -84.57 -74.11 -87.67 -73.88 0.00
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - -10.49 -23.51 -17.15 -16.32 -21.53 -15.75 -15.65 -19.36 -6.98 -11.77 -10.72 -7.89 -1.16 -6.28 1.78 -9.12 -10.09 -9.42 -7.84 -29.86 - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - -13.38 - - - -11.59 -35.36 - - - -27.65 - -53.02 -7.02 -11.93 -10.90 -8.08 -1.12 -6.08 1.70 -8.88 -9.77 -8.87 -7.32 -22.86 - - - - - -
Revenue Per Share
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 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
R 0.12 0.10 0.10 0.08 0.07 0.05 0.04 0.06 0.01 0.00 0.00 0.35 0.37 0.37 0.29 0.30 0.69 0.28 0.22 0.22 0.37 1.23 0.62 1.67 0.37 0.40 0.47 0.46 0.44 0.89 0.34 0.28 1.36 0.27 0.26 0.68 2.39 2.29 9.22 2.62 2.44 1.79 1.77 1.64 1.53 1.76 - - - -
Sales to Operating Cash Flow Ratio
R -0.08 -0.10 -0.12 -0.10 -0.06 -0.07 -0.05 -0.08 -0.01 0.00 0.00 -0.32 -0.34 -0.89 -0.51 -0.55 -0.83 -0.38 -0.30 -0.30 -0.29 -0.40 -0.24 -0.60 -0.09 -0.13 -0.15 -0.19 -0.14 -0.44 -0.18 0.04 -1.65 -0.20 -0.22 3.32 -1.34 -1.88 -1.44 -7.85 -0.31 -0.50 -0.42 -0.40 -0.52 -0.54 -0.55 -0.60 -0.39 -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.05 0.04 0.04 0.11 0.04 0.04 0.03 0.04 0.03 0.02 0.04 0.01 0.02 0.02 0.01 0.02 0.04 0.01 0.01 0.08 0.01 0.01 0.03 0.07 0.03 0.13 0.03 0.05 0.03 0.03 0.06 0.05 0.05 - - - 0.11
Sales to Working Capital Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.02 0.08 0.06 0.05 0.17 0.07 0.07 0.06 0.06 0.06 0.02 0.06 0.01 0.03 0.03 0.02 0.02 0.05 0.02 0.02 0.11 0.02 0.02 0.04 0.10 0.05 0.16 0.04 0.06 0.05 0.04 0.10 0.08 0.07 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 378.73 497.04 348.99 453.05 505.74 760.35 828.30 506.34 3,787.86 76,136,198.99 - 78.23 19.64 90.31 100.39 96.26 44.20 98.29 126.88 123.53 105.17 170.54 204.66 65.90 280.19 231.79 153.71 142.16 141.06 67.90 131.93 181.20 34.64 163.75 181.15 67.55 20.33 44.42 15.24 49.52 39.09 54.97 40.43 29.29 29.55 24.74 25.21 30.98 31.60 0.00
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 -0.09 - - -0.09 -0.34 - - - -0.43 - -0.63 -0.01 -0.01 -0.02 -0.02 0.04 0.03 0.05 0.03 0.03 0.06 0.07 0.31 0.19 0.15 - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.07 - - -0.08 -0.20 - - - -0.25 - -0.33 0.00 -0.01 -0.01 -0.02 0.04 0.03 0.04 0.02 0.02 0.04 0.05 0.08 0.06 0.05 - - - -
Tangible Asset Value Ratio
R - - 0.88 0.89 0.90 0.89 0.89 0.96 0.90 0.90 0.90 0.92 0.92 0.47 0.53 0.57 0.78 0.72 0.64 0.68 0.75 0.80 0.82 0.82 0.83 0.61 0.65 0.67 0.55 0.58 0.60 0.52 0.84 0.82 0.84 0.85 0.90 0.86 0.77 0.74 0.67 0.65 0.62 -0.78 - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - 0.11 - - - -0.10 -0.50 - - - -0.76 - -1.74 -0.01 -0.01 -0.02 -0.02 0.04 0.03 0.05 0.03 0.03 0.06 0.07 0.23 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.12 0.13 0.12 0.11 0.10 0.11 0.11 0.10 0.10 0.10 0.10 0.08 0.08 0.53 0.47 0.43 0.22 0.28 0.36 0.32 0.25 0.20 0.18 0.18 0.17 0.39 0.35 0.33 0.45 0.42 0.40 0.48 0.16 0.18 0.16 0.15 0.10 0.14 0.23 0.26 0.33 0.35 0.35 0.74 0.71 0.68 - - - 0.68
Working Capital to Current Liabilities Ratio
R 11.84 11.27 11.06 12.73 16.55 12.30 13.65 16.98 20.30 16.79 21.55 27.07 23.40 5.74 8.59 12.15 7.41 5.59 4.30 4.96 5.89 5.56 7.21 7.88 9.75 3.69 5.00 5.46 5.15 5.33 6.70 6.20 6.31 5.38 6.47 7.63 9.01 4.89 6.06 4.49 4.06 3.60 4.32 1.77 2.20 2.71 - - - -
Working Capital To Sales Ratio
R 74.73 107.82 87.30 104.60 133.10 178.69 208.00 147.19 1,117.01 24,255,131.61 - 43.96 54.54 12.31 17.27 20.94 5.94 14.64 15.28 16.94 15.75 17.34 40.19 16.55 83.12 35.75 38.76 45.04 40.39 20.82 58.20 59.74 9.09 45.74 58.74 26.10 9.58 20.39 6.27 23.84 16.45 19.69 25.76 10.46 12.97 15.13 - - - -
Working Capital Turnover Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.02 0.08 0.06 0.05 0.17 0.07 0.07 0.06 0.06 0.06 0.02 0.06 0.01 0.03 0.03 0.02 0.02 0.05 0.02 0.02 0.11 0.02 0.02 0.04 0.10 0.05 0.16 0.04 0.06 0.05 0.04 0.10 0.08 0.07 - - - -

StockViz Staff

September 16, 2024

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