Allakos Inc

NASDAQ ALLK

Data sourced from iex and EODHD
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Allakos Inc Key Metrics 2016 - 2024

This table shows the Key Metrics for Allakos Inc going from 2016 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
Accounts Payable Turnover Ratio
R 0.00 6.10 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 0.00 0.00 0.00 0.00 - - - 0.00
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.09 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 0.00 0.00 0.00 0.00 - - - 0.00
Average Collection Period
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 1.18 1.93 2.54 2.94 3.27 3.64 5.92 4.07 4.75 8.19 9.70 10.64 11.58 12.71 8.45 9.16 9.82 10.19 11.12 3.53 3.94 4.37 6.01 -1.90 1.92 -1.78 - - -1.10 -
Capital Expenditure To Sales
% - 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -9.20 - - -11.51 -16.96 -40.04 -345.00 -2,131.04 -1,154.26 -769.36 -545.33 -362.88 -127.62 -46.77 -19.54 -9.38 -3.09 -8.63 -15.37 -13.01 -6.46 -13.11 -33.36 - -12.81 -8.96 -63.05 -86.38 -336.08
Cash Interest Coverage Ratio
R - -9.19 - - -11.41 -16.86 -36.75 -315.10 -2,099.84 -933.96 -627.50 -483.32 -355.84 -125.60 -46.77 -19.53 -9.36 -3.08 -8.58 -14.85 -12.89 -5.33 -9.99 -27.77 - -12.79 -8.69 -62.82 -84.92 -331.66
Cash Per Share
R 0.49 0.76 0.81 0.78 1.09 1.02 3.53 1.50 0.66 2.81 5.08 3.80 3.20 4.02 2.13 3.15 2.79 0.79 6.67 0.85 0.74 0.80 1.58 0.49 1.88 2.58 - - - -
Cash Ratio
R 1.20 1.82 3.01 2.75 3.18 2.90 7.44 2.26 0.97 3.80 6.76 6.00 7.43 9.23 5.51 7.86 9.48 2.94 24.71 3.92 3.82 6.40 6.39 3.85 21.83 30.52 - - - 5.29
Cash Return on Assets (CROA)
R -0.18 -0.10 -0.10 -0.10 -0.09 -0.12 -0.06 -0.11 -0.50 -0.12 -0.07 -0.08 -0.07 -0.05 -0.08 -0.05 -0.04 -0.04 -0.03 -0.08 -0.07 -0.07 -0.04 -0.11 -0.12 -0.09 - - - -1.24
Cash Return on Equity (CROE)
R -0.31 -0.14 -0.13 -0.13 -0.11 -0.15 -0.08 -0.15 -0.67 -0.15 -0.09 -0.09 -0.08 -0.05 -0.09 -0.06 -0.04 -0.04 -0.03 -0.09 -0.08 -0.07 -0.04 0.11 -0.12 0.13 - - 0.15 -2.68
Cash Return on Invested Capital (CROIC)
R -0.23 -0.12 -0.11 -0.11 -0.09 -0.13 -0.07 -0.12 -0.57 -0.13 -0.08 -0.08 -0.07 -0.05 -0.08 -0.06 -0.04 -0.04 -0.03 -0.09 -0.08 -0.07 -0.04 -0.12 -0.12 -0.09 - - - -1.51
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - 20 -2 -1 -4 -5 2 1 3 -3 0 1 1 2 -1 -1 -2 0 -2 0 -1 -2 -1 0 - 1 0 0 0 -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.34
Current Assets to Total Assets Ratio
R 0.83 0.74 0.77 0.79 0.81 0.80 0.81 0.72 0.75 0.84 0.86 0.88 0.92 0.93 0.96 0.97 0.97 0.97 0.97 0.91 0.91 0.95 0.96 0.90 0.97 0.99 - - - 0.96
Current Liabilities Ratio
R 0.20 0.15 0.08 0.08 0.08 0.08 0.07 0.12 0.11 0.08 0.07 0.05 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.05 0.04 0.03 0.04 0.07 0.04 0.03 - - - 0.18
Current Liabilities to Total Liabilities Ratio
R 0.49 0.49 0.38 0.38 0.42 0.40 0.37 0.43 0.44 0.45 0.42 0.40 0.34 0.34 0.71 0.71 0.64 0.62 0.60 0.53 0.50 0.72 0.82 0.03 0.99 0.02 - - - 0.33
Current Ratio
R 4.11 4.92 9.31 10.27 9.58 10.28 12.30 6.08 6.87 11.22 13.08 16.94 27.48 29.81 22.43 23.41 33.75 38.27 41.61 16.58 20.49 34.55 24.42 13.40 22.62 30.89 - - - 5.35
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 5,361.96 416.20 215.61 858.58 1,662.60 901.68 - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.70
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.60
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.52
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.58
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 - - - - - -
EBIT to Fixed Assets Ratio
R -1.64 -1.13 -0.82 -0.65 -0.72 -0.69 -0.44 -0.67 -2.60 -1.30 -0.81 -0.91 -1.06 -0.93 -3.29 -3.03 -2.17 -1.92 -1.65 -1.37 -1.39 -1.76 -1.57 -2.82 -21.72 -14.49 - - - -
EBIT to Total Assets Ratio
R -0.26 -0.27 -0.17 -0.12 -0.13 -0.12 -0.08 -0.16 -0.57 -0.18 -0.10 -0.09 -0.08 -0.06 -0.10 -0.09 -0.06 -0.05 -0.04 -0.12 -0.11 -0.08 -0.06 -0.13 -0.11 -0.07 - - - -1.20
EBITDA Coverage Ratio
R - -24.01 - - -16.47 -16.65 -42.12 -453.62 -2,331.66 -1,372.56 -841.01 -551.65 -424.72 -161.84 -54.90 -31.17 -14.82 -4.33 -12.29 -20.27 -19.97 -6.53 -14.25 -32.42 - -10.85 -10.66 -62.14 -76.97 -
EBITDA Per Share
R -0.51 -0.72 -0.54 -0.44 -0.51 -0.54 -0.51 -0.86 -3.54 -1.77 -1.15 -1.06 -1.04 -0.86 -0.86 -0.82 -0.61 -0.55 -0.50 -0.46 -0.48 -0.37 -0.37 -0.24 -0.22 -0.19 -0.19 -0.14 -0.15 -
Equity Multiplier
R 1.71 1.44 1.28 1.25 1.25 1.24 1.22 1.38 1.33 1.20 1.18 1.15 1.11 1.10 1.06 1.06 1.05 1.04 1.04 1.12 1.10 1.04 1.05 -0.99 1.05 -1.48 - - - 2.16
Equity to Assets Ratio
R 0.59 0.69 0.78 0.80 0.80 0.80 0.82 0.73 0.75 0.83 0.84 0.87 0.90 0.91 0.94 0.94 0.96 0.96 0.96 0.90 0.91 0.96 0.95 -1.01 0.96 -0.68 - - - 0.46
Free Cash Flow Margin
R - -2.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.37 -0.28 -0.34 -0.38 -0.35 -0.55 -0.49 -0.65 -3.23 -1.49 -1.05 -1.05 -0.89 -0.68 -0.73 -0.51 -0.38 -0.39 -0.35 -0.35 -0.31 -0.36 -0.34 -0.25 -0.24 -0.23 -0.16 -0.14 -0.17 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -21 - - -28 -45 -28 -36 -177 -81 -57 -56 -47 -35 -35 -24 -17 -13 -15 -14 -12 -13 -10 -9 -9 -7 -5 -5 -5 -
Gross Profit Per Share
R -0.01 0.11 -0.02 -0.02 -0.02 -0.02 - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Gross Profit to Fixed Assets Ratio
R -0.04 0.16 -0.03 -0.03 -0.03 -0.03 - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 - - - - - -
Gross Working Capital
M 109 140 192 224 250 276 309 181 218 409 490 542 606 646 405 438 469 486 507 145 - 176 - - - - - - - 6
Interest Coverage Ratio
R - -24.60 - - -17.05 -17.20 -44.23 -472.28 -2,357.24 -1,389.44 -846.16 -555.29 -427.58 -163.24 -55.40 -31.47 -15.02 -4.39 -12.50 -20.66 -20.32 -6.56 -14.32 -32.62 - -10.96 -10.77 -62.99 -77.77 -321.89
Interest Expense To Sales
% - 24.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 144 210 263 297 324 360 394 275 311 497 581 621 661 698 422 455 486 504 523 161 - 186 - - - - - - - 17
Liabilities to Equity Ratio
R 0.71 0.44 0.28 0.25 0.25 0.24 0.22 0.38 0.33 0.20 0.18 0.15 0.11 0.10 0.06 0.06 0.05 0.04 0.04 0.12 0.10 0.04 0.05 -1.99 0.05 -2.48 - - - 1.16
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - 0.05 - 0.00 0.00 - - - - - 0.76
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - 0.05 - 0.00 0.00 - - - - - 0.35
Net Current Asset Value
R 74,305,000.00 105,096,000.00 155,827,000.00 187,344,000.00 212,900,000.00 232,856,000.00 264,815,000.00 137,766,000.00 172,260,000.00 362,233,000.00 434,925,000.00 492,097,000.00 561,235,000.00 604,044,000.00 398,075,000.00 430,828,000.00 461,428,000.00 478,697,000.00 499,354,000.00 136,706,000.00 152,079,000.00 174,344,000.00 187,379,000.00 -82,364,000.00 73,881,000.00 -59,553,000.00 - - - 5,950,000.00
Net Debt to EBITDA Ratio
R 0.06 0.39 0.62 0.73 1.16 0.82 5.19 0.65 -0.08 1.08 3.50 2.70 2.26 3.71 2.28 3.64 4.33 1.11 12.94 1.84 1.53 2.16 4.34 2.04 8.63 13.36 - - - -
Net Income Before Taxes
R - -56,456,014.10 -48,371,871.83 -36,709,854.46 -42,404,000.00 -42,989,000.00 -30,837,000.00 -49,103,000.00 -197,023,000.00 -95,632,834.61 -62,803,087.40 -57,312,185.78 -55,688,304.90 -42,484,696.38 -42,866,200.29 -40,619,376.55 -27,824,000.00 -24,531,285.68 -23,798,429.02 -19,072,000.00 -21,039,064.05 -15,697,068.57 -12,051,775.02 -9,678,385.14 -8,485,000.00 -7,209,000.00 -6,886,000.00 -4,620,118.36 -4,992,800.00 -17,100,000.00
Net Operating Profit After Tax (NOPAT)
R - -70,284,544.52 -44,012,247.32 -36,179,196.55 -40,810,342.51 -42,746,762.94 -29,358,508.32 -47,162,549.42 -194,875,662.03 -94,804,245.77 -62,161,582.76 -56,717,700.36 -55,083,807.26 -46,216,828.11 -41,284,655.23 -38,712,210.12 -27,499,762.79 -26,941,627.06 -21,184,619.69 -19,595,313.34 -19,508,149.65 -14,357,640.28 -11,017,781.84 -9,171,228.54 -8,648,000.00 -6,977,378.28 -5,305,303.51 -4,606,572.89 -4,988,354.43 -
Net Working Capital to Total Assets Ratio
R 0.63 0.59 0.69 0.71 0.72 0.72 0.74 0.60 0.64 0.77 0.79 0.83 0.89 0.90 0.92 0.92 0.94 0.94 0.95 0.85 0.87 0.92 0.92 0.84 0.93 0.96 - - - 0.78
Non-current Assets to Total Assets Ratio
R 0.17 0.26 0.23 0.21 0.19 0.20 0.19 0.28 0.25 0.16 0.14 0.12 0.08 0.07 0.04 0.03 0.03 0.03 0.03 0.09 0.09 0.05 0.04 0.10 0.03 0.01 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.51 0.51 0.62 0.62 0.58 0.60 0.63 0.57 0.56 0.55 0.58 0.60 0.66 0.66 0.29 0.29 0.36 0.38 0.40 0.47 0.50 0.28 0.18 0.97 0.01 0.98 - - - -
Operating Cash Flow Per Share
R -0.37 -0.28 -0.34 -0.38 -0.35 -0.55 -0.45 -0.60 -3.19 -1.20 -0.86 -0.93 -0.87 -0.67 -0.73 -0.51 -0.38 -0.39 -0.35 -0.33 -0.31 -0.30 -0.26 -0.20 -0.24 -0.23 -0.15 -0.14 -0.16 -
Operating Cash Flow To Current Liabilities
R -0.91 -0.66 -1.26 -1.33 -1.02 -1.56 -0.95 -0.90 -4.64 -1.62 -1.14 -1.46 -2.02 -1.53 -1.89 -1.28 -1.30 -1.46 -1.30 -1.55 -1.61 -2.41 -1.03 -1.62 -2.73 -2.69 - - - -6.93
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.76
Operating Cash Flow to Sales Ratio
% - -225.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - 689.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income Per Share
R -0.52 -0.74 -0.55 -0.44 -0.52 -0.54 -0.54 -0.90 -3.58 -1.77 -1.16 -1.07 -1.05 -0.86 -0.87 -0.83 -0.61 -0.55 -0.51 -0.47 -0.49 -0.37 -0.37 -0.24 -0.22 -0.20 -0.19 -0.14 -0.15 -
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.71
Payables Turnover
R 0.07 0.88 1.69 0.43 0.22 0.40 - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - 0.00
Pre-Tax Margin
% - -604.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - - - - - - - - - - - - - - - - - - - - - 24.42 13.40 - - - - - -
Research and Development (R&D) Expense Ratio
% - 485.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -11.44 -6.63 -4.78 -3.96 -3.48 -3.00 -2.59 -3.86 -3.12 -1.38 -0.99 -0.80 -0.65 -0.52 -0.72 -0.57 -0.45 -0.38 -0.32 -0.94 -0.74 -0.57 -0.46 1.04 -0.90 1.03 - - - -5.64
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 - - - - - -
Return on Assets (ROA)
% -40.12 -25.68 -16.09 -11.00 -11.35 -10.29 -7.22 -15.99 -57.38 -17.64 -10.10 -8.73 -8.13 -6.15 -9.55 -8.28 -5.19 -4.76 -4.06 -11.18 -10.81 -7.60 -5.42 -12.63 -10.64 -9.06 - - - -120.63
Return on Capital Employed (ROCE)
% -32.34 -31.39 -18.54 -13.35 -14.04 -13.39 -8.04 -18.16 -63.48 -19.67 -10.79 -9.21 -8.41 -6.42 -10.07 -8.88 -6.15 -5.41 -4.51 -12.50 -11.87 -8.37 -6.06 -13.76 -11.41 -7.65 - - - -146.55
Return on Common Equity
% - - - - -46,234.88 -46,778.82 -35,563.53 -90,905.56 -367,398.15 -174,748.15 -116,164.81 -107,941.51 -104,826.42 -83,543.40 -85,889.80 -80,187.76 -54,072.92 -51,281.25 -45,275.00 -44,158.14 -46,402.33 -34,590.48 -26,542.86 -312,566.67 -20,695.12 -262,800.00 - - - -
Return on Equity (ROE)
% -68.42 -37.05 -20.64 -13.77 -14.18 -12.81 -8.78 -22.03 -76.34 -21.18 -11.96 -10.02 -9.02 -6.77 -10.17 -8.79 -5.43 -4.97 -4.22 -12.48 -11.88 -7.90 -5.69 12.46 -11.12 13.42 - - 13.88 -260.67
Return on Fixed Assets (ROFA)
% -254.63 -108.77 -77.16 -57.64 -63.55 -57.32 -42.77 -67.00 -263.73 -126.14 -80.94 -91.14 -105.74 -92.10 -326.30 -294.63 -188.39 -173.53 -152.29 -129.68 -132.95 -164.20 -146.22 -277.75 -2,115.96 -1,771.69 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -24.62 -16.17 -9.54 -6.43 -6.59 -5.98 -4.14 -9.97 -35.03 -9.97 -5.64 -4.78 -4.31 -3.24 -4.97 -4.30 -2.68 -2.45 -2.08 -6.03 -5.78 -3.95 -2.82 -6.88 -5.52 -4.62 - - - -67.84
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -581.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - -5.69 12.46 - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -103.39
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 -
Sales to Fixed Assets Ratio
R 0.00 0.19 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 0.00 0.00 0.00 0.00 - - - -
Sales to Operating Cash Flow Ratio
R 0.00 -0.44 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.00 0.04 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 0.00 0.00 0.00 0.00 - - - 0.00
Sales to Working Capital Ratio
R 0.00 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 0.00 0.00 0.00 0.00 - - - 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% - 103.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - - - - - -0.14 0.76
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - - - - - - 0.35
Tangible Asset Value Ratio
R - - - 0.80 0.80 0.80 0.82 0.73 0.75 0.83 0.84 0.87 0.90 0.91 0.94 0.94 0.96 0.96 0.96 0.90 0.91 0.96 0.95 0.91 -0.84 -0.68 - - - -2.57
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.60
Total Liabilities to Total Assets Ratio
R 0.41 0.31 0.22 0.20 0.20 0.20 0.18 0.27 0.25 0.17 0.16 0.13 0.10 0.09 0.06 0.06 0.04 0.04 0.04 0.10 0.09 0.04 0.05 2.01 0.04 1.68 - - - 0.54
Working Capital to Current Liabilities Ratio
R 3.11 3.92 8.31 9.27 8.58 9.28 11.30 5.08 5.87 10.22 12.08 15.94 26.48 28.81 21.43 22.41 32.75 37.27 40.61 15.58 19.49 33.55 23.42 12.40 21.62 29.89 - - - 4.35
Working Capital To Sales Ratio
R - 13.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 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 0.00 0.00 0.00 0.00 - - - 0.00

StockViz Staff

September 16, 2024

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