Amplitech Group Inc

NASDAQ AMPG

Data sourced from iex and EODHD
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Amplitech Group Inc Key Metrics 2011 - 2024

This table shows the Key Metrics for Amplitech Group Inc 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 2023-09-30 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 2011-09-30 2011-06-30 2011-03-31
Accounts Payable Turnover Ratio
R 4.74 2.34 1.98 - 4.97 3.50 2.64 3.14 -6.40 2.98 2.91 1.36 7.84 -10.22 -7.63 -27.30 7.15 -4.80 -5.44 18.42 -4.31 -2.57 4.09 5.89 5.89 -4.31 -3.39 4.27 4.96 7.69 4.09 1.45 -4.79 3.17 4.03 3.94 3.27 -13.73 1.79 -16.50 2.42 1.33 0.62 1.50 - 1.38 - - - - - -
Accounts Receivable Turnover Ratio
R 1.58 1.84 1.63 - 2.37 2.03 1.81 2.25 1.46 2.16 1.71 1.12 2.49 1.50 1.64 1.55 1.78 1.25 1.72 4.06 3.13 1.73 1.69 2.45 2.40 5.03 3.24 2.73 4.54 5.69 51.54 4.90 2.15 2.55 2.89 3.23 2.43 4.62 2.18 2.23 2.59 2.51 2.21 6.13 5.61 2.13 - - - - - -
Asset Coverage Ratio
R - - 45.61 - 39.29 38.32 25.44 39.50 42.27 63.35 60.65 7.18 1.13 1.28 1.28 1.48 1.62 1.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.24 0.20 0.23 - 0.23 0.29 0.24 0.30 0.15 0.06 0.06 0.07 0.57 0.68 0.43 0.49 0.63 0.37 0.66 0.77 1.07 0.80 1.06 0.99 0.98 0.84 0.76 1.11 1.69 2.05 1.72 0.57 1.53 1.72 1.74 1.65 1.43 1.39 1.33 1.22 1.59 1.24 0.69 1.36 - - - - - - - -
Average Collection Period
R 176.73 157.22 157.54 - 85.22 94.94 125.21 91.55 152.38 242.45 181.13 244.45 139.16 133.06 121.16 132.01 122.87 152.84 137.82 62.57 85.04 127.17 131.50 82.02 83.39 29.88 68.41 74.72 41.22 34.45 7.16 49.68 91.39 72.47 68.04 60.43 80.79 45.42 95.15 104.31 90.14 77.28 107.12 30.93 - - - - - - - -
Book Value Per Share
R 2.75 2.80 2.89 - 2.98 3.05 3.02 3.04 3.11 3.28 3.52 1.83 0.08 0.13 0.22 0.32 0.44 0.42 0.24 0.23 0.21 0.16 0.16 0.12 0.01 0.22 0.25 0.15 0.13 0.09 0.04 0.00 0.06 0.03 0.03 0.03 0.02 0.05 -0.09 -0.17 -0.20 -0.39 -0.46 -0.57 - -0.45 -0.01 -1.54 - -0.01 -0.71 -
Capital Expenditure To Sales
% 1.04 4.58 17.80 1.26 0.92 8.20 3.66 1.62 4.25 50.60 38.90 3.17 6.74 0.18 0.21 1.07 1.15 1.78 2.00 0.55 0.45 0.89 0.76 0.77 0.77 0.92 0.12 0.53 0.36 0.00 0.00 9.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.77 56.77 0.00 - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -1,656.98 -885.85 -181.74 -51.13 -3.90 -82.88 -156.45 -359.12 33.51 -371.82 -204.83 -25.57 -2.16 -8.92 -7.16 -3.55 -0.74 -4.85 -6.14 24.00 63.00 28.08 21.91 -21.79 -113.73 -46.75 31.09 -12.43 9.53 22.83 -5.80 36.81 1.41 -6.31 4.61 2.27 -1.62 -0.22 -0.52 0.82 -4.45 2.02 -2.40 -6.37 -6.37 2.36 - - - - - -
Cash Interest Coverage Ratio
R -1,617.46 -678.94 -82.63 -47.38 -7.39 -35.04 -139.06 -343.67 52.88 -232.68 -144.81 -25.00 -0.23 -8.85 -7.11 -3.21 -0.49 -3.64 -4.95 24.96 63.99 29.09 23.77 -21.43 -111.82 -44.57 31.26 -11.39 9.72 22.83 -5.80 40.75 1.41 -6.31 4.61 2.27 -1.62 -0.22 -0.52 0.82 -4.45 2.02 -2.40 0.94 0.94 2.36 - - - - - -
Cash Per Share
R 0.69 0.56 0.64 - 1.38 1.34 1.50 1.67 1.93 2.46 3.12 1.77 0.04 0.09 0.17 0.18 0.23 0.41 0.16 0.18 0.10 0.06 0.03 0.03 0.00 0.10 0.13 0.06 0.07 0.04 0.04 0.06 0.02 0.01 0.00 0.01 0.00 0.03 0.00 0.01 0.01 0.01 0.00 0.03 0.03 0.02 0.00 0.02 10.00 - - -
Cash Ratio
R 4.49 2.50 2.10 - 7.24 5.32 4.77 5.57 4.72 27.77 37.54 11.89 0.30 0.45 0.61 0.75 1.10 1.36 2.17 2.86 1.17 0.56 0.34 0.71 0.71 1.37 1.48 1.45 1.25 0.61 0.36 0.25 0.14 0.09 0.07 0.09 0.05 0.17 0.00 0.02 0.02 0.02 0.00 0.04 0.04 0.03 0.06 0.01 0.07 - - -
Cash Return on Assets (CROA)
R -0.05 -0.02 -0.02 - 0.00 -0.01 -0.04 -0.05 0.01 -0.03 -0.03 -0.05 0.00 -0.07 -0.06 -0.03 -0.01 -0.01 -0.03 0.06 0.17 0.11 0.06 -0.23 -0.23 -0.08 0.08 -0.03 0.16 0.15 -0.05 0.30 0.03 -0.11 0.10 0.05 -0.11 -0.02 -0.08 0.09 -0.20 0.12 -0.11 0.05 0.05 0.08 -2.85 -20.33 0.00 - - -
Cash Return on Equity (CROE)
R -0.06 -0.02 -0.02 - 0.00 -0.01 -0.05 -0.06 0.01 -0.03 -0.03 -0.06 -0.02 -0.42 -0.35 -0.10 -0.02 -0.04 -0.05 0.10 0.26 0.19 0.09 -0.30 -0.30 -0.10 0.11 -0.04 0.23 0.27 -0.18 -1,544.27 0.09 -0.34 0.33 0.18 -0.55 -0.10 0.35 -0.23 0.48 -0.14 0.10 -0.04 - -0.11 0.20 0.20 - 0.15 0.14 -
Cash Return on Invested Capital (CROIC)
R -0.06 -0.02 -0.02 - 0.00 -0.01 -0.04 -0.06 0.01 -0.03 -0.03 -0.06 0.00 -0.10 -0.08 -0.03 -0.01 -0.01 -0.04 0.07 0.23 0.17 0.09 -0.30 -0.30 -0.10 0.11 -0.04 0.23 0.27 -0.18 -1,544.27 0.09 -0.34 0.33 0.18 -0.55 -0.10 0.39 -0.28 0.64 -0.17 0.13 -0.05 -0.05 -0.23 0.20 0.20 0.01 - - -
Cash Return on Investment (CROI)
R - -0.15 -0.18 - 0.14 -0.39 - - - -0.20 -0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 1 0 0 2 0 0 0 0 0 0 - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - 0 - 1 0 0 - - - - - - - - - - -
Cash to Debt Ratio
R - - 9.05 - 15.57 14.57 10.53 20.34 23.85 46.45 52.64 5.88 0.10 0.20 0.23 0.28 0.35 0.51 1.79 1.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.54 0.55 0.57 - 0.60 0.60 0.61 0.68 0.69 0.92 0.94 0.89 0.50 0.56 0.50 0.51 0.56 0.60 0.86 0.83 0.86 0.84 0.95 0.91 0.90 0.91 0.91 0.90 0.90 0.87 0.83 0.79 0.80 0.77 0.75 0.72 0.73 0.70 0.69 0.69 0.70 0.63 0.54 0.46 0.46 0.55 1.00 1.00 0.78 - - -
Current Liabilities Ratio
R 0.05 0.07 0.09 - 0.05 0.07 0.08 0.08 0.11 0.03 0.02 0.07 0.23 0.29 0.23 0.20 0.16 0.19 0.18 0.16 0.27 0.35 0.36 0.25 0.25 0.25 0.26 0.21 0.29 0.45 0.73 1.00 0.71 0.67 0.69 0.71 0.80 0.78 1.21 1.32 1.31 1.69 1.85 1.91 1.93 1.37 15.24 103.96 1.31 - - -
Current Liabilities to Total Liabilities Ratio
R 0.30 0.39 0.46 - 0.23 0.31 0.34 0.55 0.62 0.64 0.58 0.34 0.28 0.35 0.29 0.26 0.23 0.26 0.46 0.39 0.77 0.78 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.98 0.95 0.93 0.91 0.88 0.83 0.83 0.77 1.00 1.00 0.80 1.00 1.00 -
Current Ratio
R 11.44 8.30 6.65 - 12.08 9.22 7.71 8.08 6.36 35.64 41.52 13.60 2.13 1.96 2.14 2.59 3.60 3.12 4.75 5.16 3.21 2.43 2.68 3.66 3.53 3.63 3.55 4.20 3.10 1.92 1.14 0.79 1.13 1.16 1.08 1.03 0.91 0.90 0.57 0.52 0.54 0.38 0.29 0.24 0.24 0.40 0.07 0.01 0.59 - - -
Days in Inventory
R 696.01 736.57 672.14 - 525.10 421.44 452.53 323.75 392.26 457.47 328.14 437.64 246.30 195.37 286.33 217.35 217.01 357.59 323.47 238.43 275.57 374.16 386.43 345.96 350.25 410.05 458.42 287.04 195.97 167.67 390.60 406.76 141.07 142.41 157.39 213.88 190.52 187.81 197.46 192.65 124.84 355.99 265.16 81.29 - - - - - - - -
Days Inventory Outstanding (DIO)
R 1,154.89 1,266.48 1,170.56 - 1,020.26 822.67 817.52 609.08 714.45 465.97 432.89 690.10 303.58 348.76 541.79 392.97 354.96 685.88 498.75 409.53 421.67 656.27 657.98 664.51 673.08 845.80 860.24 537.05 386.57 324.19 756.88 779.73 258.92 281.63 295.85 408.01 359.13 354.83 347.36 299.31 179.57 681.47 461.67 160.04 156.04 765.71 - - - - - -
Days Payable Outstanding (DPO)
R 149.48 277.22 349.39 - 132.36 204.51 248.44 213.36 -72.46 174.26 189.26 304.26 66.63 -65.19 -72.73 -19.57 98.34 -150.34 -156.64 37.95 -205.24 -300.85 217.49 113.13 113.13 -169.34 -251.30 198.79 193.94 110.50 300.06 340.57 -139.77 206.55 177.65 228.27 217.14 -46.78 423.97 -42.19 268.15 915.47 823.71 264.65 - 364.12 - - - - - -
Days Sales Outstanding (DSO)
R 231.34 198.24 223.30 - 153.83 179.56 201.79 162.19 249.61 169.18 214.02 325.24 146.32 243.12 222.01 235.49 204.68 290.87 212.14 89.99 116.63 210.98 215.81 149.02 151.77 72.60 112.60 133.52 80.40 64.11 7.08 74.45 170.13 143.17 126.44 112.85 150.31 79.01 167.44 163.54 140.88 145.39 165.21 59.53 65.01 171.38 - - - - - -
Debt to Asset Ratio
R - - 0.02 - 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.13 0.68 0.63 0.61 0.53 0.49 0.51 0.22 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.02 - 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.14 0.81 0.78 0.77 0.67 0.60 0.65 0.27 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - -2.35 - 2.70 1.06 -11.48 4.31 -0.28 -1.08 -0.80 -2.09 -4.98 20.31 -11.54 -6.57 13.63 -18.52 4.66 3.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.02 - 0.03 0.03 0.05 0.03 0.03 0.02 0.02 0.16 4.37 3.59 3.36 2.06 1.51 1.89 0.36 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - -1.45 - -0.50 1.55 -3.60 -452.27 -0.27 -0.83 -1.11 -1.91 -4.04 122.99 -7.62 -4.99 96.72 -13.94 8.21 5.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - 0.03 - 0.04 0.04 0.07 0.04 0.04 0.02 0.02 0.18 -6.17 -11.67 -8.36 -2,276.37 5.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.09 -0.13 -0.08 - 0.01 0.09 -0.06 0.00 -1.12 -0.36 -0.72 -1.40 -0.70 0.07 -0.30 -0.44 0.10 -0.19 0.24 0.31 1.17 0.06 1.84 -0.30 - -0.95 -0.91 0.52 3.03 3.03 1.82 -1.45 0.04 0.24 0.19 0.38 -0.13 -0.35 0.16 -0.25 -0.16 0.39 -0.81 -0.86 - -0.53 - -0.01 - - - -
EBIT to Total Assets Ratio
R -0.02 -0.03 -0.02 - 0.00 0.02 -0.01 0.00 -0.08 -0.02 -0.02 -0.07 -0.16 0.01 -0.07 -0.10 0.02 -0.03 0.03 0.05 0.15 0.01 0.07 -0.02 -0.02 -0.08 -0.07 0.04 0.28 0.35 0.28 -0.27 0.01 0.05 0.04 0.10 -0.03 -0.10 0.05 -0.07 -0.04 0.13 -0.35 -0.43 -0.43 -0.22 -4.66 -16.72 -0.01 - - -
EBITDA Coverage Ratio
R -333.33 -1,290.04 -39.77 -27.45 -27.98 90.92 -12.32 33.97 -452.32 -119.61 -98.18 -30.49 -12.41 3.68 -6.00 -10.35 2.38 -9.96 8.00 28.32 60.35 4.87 31.79 -1.25 -6.52 -39.12 -24.35 18.28 17.78 56.65 34.58 -35.83 1.20 3.91 2.77 4.86 -0.24 -0.67 0.40 -0.49 -0.32 2.86 -6.75 -7.53 -7.53 -3.86 - - - - - -
EBITDA Per Share
R -0.04 -0.10 -0.03 - 0.03 0.09 -0.01 0.02 -0.29 -0.05 -0.07 -0.14 -0.07 0.02 -0.06 -0.10 0.05 -0.04 0.02 0.02 0.05 0.01 0.02 0.00 0.00 -0.02 -0.02 0.01 0.05 0.06 0.04 -0.06 0.00 0.01 0.01 0.01 0.00 -0.02 0.02 -0.02 -0.01 0.07 -0.13 -0.17 -0.18 -0.08 0.00 -0.63 -0.63 0.00 -0.15 -0.14
Equity Multiplier
R 1.19 1.20 1.23 - 1.28 1.27 1.31 1.18 1.21 1.04 1.04 1.24 6.39 5.70 5.49 3.89 3.07 3.67 1.66 1.70 1.54 1.79 1.55 1.33 1.34 1.33 1.34 1.27 1.41 1.83 3.73 -5,220.47 3.40 3.01 3.24 3.39 4.88 4.64 -4.26 -2.58 -2.42 -1.17 -0.90 -0.76 - -1.29 -0.07 -0.01 - - - -
Equity to Assets Ratio
R 0.84 0.83 0.81 - 0.78 0.79 0.76 0.85 0.82 0.96 0.96 0.81 0.16 0.18 0.18 0.26 0.33 0.27 0.60 0.59 0.65 0.56 0.64 0.75 0.75 0.75 0.74 0.79 0.71 0.55 0.27 0.00 0.29 0.33 0.31 0.29 0.20 0.22 -0.23 -0.39 -0.41 -0.86 -1.12 -1.31 - -0.77 -14.24 -102.96 - - - -
Free Cash Flow Margin
R -0.44 -0.20 -0.33 -0.17 0.01 -0.14 -0.33 -0.38 0.07 -1.35 -1.33 -1.43 -0.08 -0.22 -0.29 -0.11 -0.03 -0.05 -0.08 0.14 0.29 0.25 0.10 -0.46 -0.46 -0.19 0.21 -0.06 0.19 0.14 -0.06 0.91 0.03 -0.13 0.12 0.06 -0.15 -0.03 -0.12 0.13 -0.23 0.18 -0.31 0.64 0.64 0.33 - - - - - -
Free Cash Flow Per Share
R -0.18 -0.07 -0.14 - 0.00 -0.08 -0.16 -0.20 0.02 -0.15 -0.15 -0.12 -0.01 -0.05 -0.08 -0.03 -0.02 -0.02 -0.01 0.02 0.05 0.03 0.01 -0.04 0.00 -0.02 0.03 -0.01 0.03 0.02 -0.01 0.06 0.01 -0.01 0.01 0.01 -0.01 -0.01 -0.03 0.04 -0.09 0.05 -0.05 0.19 0.20 0.05 0.00 -0.31 -0.31 0.00 -0.10 -0.44
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -2 -1 -1 -1 0 -1 -1 -2 0 -1 -1 - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - 0 - 0 0 0 - - - - - - - - - - -
Gross Profit Per Share
R 0.20 0.15 0.20 - 0.20 0.27 0.21 0.24 0.06 0.03 0.04 0.01 0.05 0.11 0.09 0.10 0.21 0.14 0.08 0.07 0.11 0.06 0.08 0.04 0.00 0.06 0.07 0.06 0.10 0.10 0.08 0.02 0.07 0.04 0.04 0.05 0.04 0.07 0.14 0.14 0.18 0.20 0.04 0.02 0.03 0.04 - - - - - -
Gross Profit to Fixed Assets Ratio
R 0.32 0.23 0.30 - 0.31 0.41 0.33 0.91 0.23 0.22 0.35 0.09 0.42 0.78 0.32 0.35 0.80 0.52 1.49 1.21 2.66 1.47 9.07 2.94 - 2.54 2.75 3.79 5.62 5.11 4.04 0.41 1.96 1.76 1.84 1.91 1.36 1.08 1.27 1.11 1.39 1.30 0.24 0.11 - 0.17 - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.05 0.06 - 0.06 0.08 0.06 0.07 0.02 0.01 0.01 0.00 0.12 0.19 0.10 0.10 0.20 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 15 15 16 - 20 19 19 20 20 28 30 10 0 0 0 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 - - - - - -
Interest Coverage Ratio
R -496.28 -1,089.56 -73.30 -44.96 -3.04 62.89 -37.34 1.68 -464.74 -136.70 -105.26 -32.38 -14.31 1.61 -8.08 -12.62 1.33 -12.23 5.54 21.49 56.72 2.43 29.08 -2.21 -11.54 -44.78 -27.57 15.44 17.22 55.02 33.08 -37.82 0.39 2.98 2.00 4.11 -0.49 -1.01 0.29 -0.64 -0.99 2.28 -7.58 -8.16 -8.16 -6.21 - - - - - -
Interest Expense To Sales
% 0.03 0.02 0.18 0.33 -0.26 0.17 0.21 0.11 0.22 0.36 0.65 5.57 3.49 2.43 4.06 3.14 4.63 1.48 1.69 0.57 0.46 0.89 0.41 2.11 0.40 0.42 0.69 0.51 1.94 0.61 0.96 2.48 2.47 2.06 2.50 2.84 9.55 13.94 22.78 16.47 5.13 9.10 12.73 7.77 7.77 13.93 - - - - - -
Inventory Turnover Ratio
R 0.32 0.29 0.31 - 0.36 0.44 0.45 0.60 0.51 0.78 0.84 0.53 1.20 1.05 0.67 0.93 1.03 0.53 0.73 0.89 0.87 0.56 0.55 0.55 0.54 0.43 0.42 0.68 0.94 1.13 0.48 0.47 1.41 1.30 1.23 0.89 1.02 1.03 1.05 1.22 2.03 0.54 0.79 2.28 2.34 0.48 - - - - - -
Invested Capital
M 31 31 32 - 36 36 36 32 32 31 32 12 3 3 3 3 3 3 2 2 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Liabilities to Equity Ratio
R 0.19 0.20 0.23 - 0.28 0.27 0.31 0.18 0.21 0.04 0.04 0.24 5.39 4.70 4.49 2.89 2.07 2.67 0.66 0.70 0.54 0.79 0.55 0.33 0.34 0.33 0.34 0.27 0.41 0.83 2.73 -5,221.47 2.40 2.01 2.24 2.39 3.88 3.64 -5.26 -3.58 -3.42 -2.17 -1.90 -1.76 - -2.29 -1.07 -1.01 - -1.00 -1.00 -
Long-Term Debt to Equity Ratio
R - - 0.00 - 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.13 3.18 2.49 2.55 1.63 1.21 1.53 0.23 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - 0.00 - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.11 0.50 0.44 0.46 0.42 0.39 0.42 0.14 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 12,113,738.00 12,554,602.00 13,207,639.00 - 14,242,075.00 14,707,217.00 14,250,484.00 17,987,596.00 18,089,112.00 28,166,491.00 29,294,954.00 8,816,002.00 -975,177.00 -871,758.00 -959,943.00 -714,389.00 -390,915.00 -483,407.00 838,793.00 714,358.00 722,853.00 504,962.00 649,903.00 439,811.00 430,000.00 452,636.00 500,337.00 553,243.00 474,276.00 288,901.00 58,193.00 -103,783.00 44,876.00 46,090.00 24,812.00 8,011.00 -30,145.00 -35,020.00 -251,917.00 -341,081.00 -379,663.00 -584,238.00 -650,201.00 -762,167.00 -760,000.00 -642,328.00 -7,846.00 -7,722.00 -470,000.00 - - -
Net Debt to EBITDA Ratio
R 8.20 1.49 7.02 - -27.25 -9.66 74.71 -79.32 6.10 48.37 41.17 9.82 -5.29 19.41 -11.09 -6.34 12.37 -13.43 -2.10 -2.02 -1.00 0.40 -0.20 4.69 4.51 4.22 4.94 -4.33 -0.93 -0.42 -0.21 0.33 10.63 4.29 3.07 2.59 -4.19 -4.28 12.86 -15.07 -65.67 5.19 -3.06 -3.41 -3.37 -7.97 0.19 -161.88 -146.03 - - -
Net Income Before Taxes
R -499,003.00 -789,182.63 -510,966.69 -581,966.00 -888,108.00 586,167.00 -369,540.00 3,625.00 -2,807,380.62 -577,871.01 -466,146.98 - - - - - - - - - 208,040.00 6,728.00 71,455.00 -17,057.00 -17,057.00 -54,433.00 -59,223.00 33,664.00 219,253.00 - - - - - - - -26,666.23 - -492,284.32 -49,774.11 -93,338.85 - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -368,227.53 -1,088,321.22 -269,109.22 -344,924.35 606,002.21 833,821.45 -121,879.96 -87,144.86 -2,704,240.52 -471,433.39 -661,094.83 - - - - - - - - - 225,346.00 22,931.00 80,900.00 -8,865.00 -8,865.00 -46,512.00 -50,484.00 42,629.00 186,247.81 - - - - - - - -12,758.83 - 32,594.19 -43,476.60 -3,878.30 - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.49 0.49 0.49 - 0.55 0.54 0.53 0.59 0.58 0.90 0.92 0.83 0.26 0.28 0.27 0.31 0.40 0.41 0.68 0.67 0.59 0.49 0.60 0.66 0.64 0.66 0.65 0.69 0.61 0.42 0.10 -0.21 0.09 0.10 0.06 0.02 -0.07 -0.08 -0.52 -0.63 -0.61 -1.05 -1.32 -1.46 -1.46 -0.82 -14.24 -102.96 -0.54 - - -
Non-current Assets to Total Assets Ratio
R 0.46 0.45 0.43 - 0.40 0.40 0.39 0.32 0.31 0.08 0.06 0.11 0.50 0.44 0.50 0.49 0.44 0.40 0.14 0.17 0.14 0.16 0.05 0.09 - 0.09 0.09 0.10 0.10 0.13 0.17 0.21 0.20 0.23 0.25 0.28 0.27 0.30 0.31 0.31 0.30 0.37 0.46 0.54 0.54 0.45 - 1,600.00 0.22 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.70 0.61 0.54 - 0.77 0.69 0.66 0.45 0.38 0.36 0.42 0.66 0.72 0.65 0.71 0.74 0.77 0.74 0.54 0.61 0.23 0.22 - - - - - - - - - - - - - - - - 0.02 0.05 0.07 0.09 0.12 0.17 0.17 0.23 - 23.09 0.20 - - -
Operating Cash Flow Per Share
R -0.18 -0.05 -0.06 - 0.01 -0.03 -0.14 -0.19 0.03 -0.10 -0.11 -0.12 0.00 -0.05 -0.08 -0.03 -0.01 -0.02 -0.01 0.02 0.05 0.03 0.01 -0.04 0.00 -0.02 0.03 -0.01 0.03 0.02 -0.01 0.06 0.01 -0.01 0.01 0.01 -0.01 -0.01 -0.03 0.04 -0.09 0.05 -0.05 0.02 0.02 0.05 0.00 -0.31 -0.31 0.00 -0.10 -0.44
Operating Cash Flow To Current Liabilities
R -1.14 -0.23 -0.20 - 0.05 -0.13 -0.45 -0.64 0.08 -1.08 -1.31 -0.79 -0.01 -0.26 -0.27 -0.13 -0.05 -0.05 -0.16 0.35 0.63 0.31 0.16 -0.92 -0.89 -0.31 0.33 -0.15 0.55 0.32 -0.07 0.30 0.04 -0.17 0.15 0.08 -0.14 -0.03 -0.07 0.07 -0.15 0.07 -0.06 0.03 0.03 0.06 -0.19 -0.20 0.00 -0.15 -0.14 -
Operating Cash Flow to Debt Ratio
R - - -0.88 - 0.10 -0.36 -0.98 -2.35 0.42 -1.81 -1.83 -0.39 0.00 -0.12 -0.10 -0.05 -0.02 -0.02 -0.13 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -42.49 -15.03 -14.84 -15.87 1.95 -6.01 -29.24 -36.12 11.59 -84.61 -93.86 -139.33 -0.81 -21.51 -28.84 -10.08 -2.28 -5.36 -8.37 14.15 29.14 25.81 9.78 -45.17 -45.17 -18.65 21.51 -5.79 18.87 14.01 -5.54 101.21 3.49 -13.03 11.53 6.46 -15.46 -3.11 -11.84 13.49 -22.81 18.41 -30.51 7.30 7.30 32.80 - - - - - -
Operating Expense Ratio
% 61.54 71.15 59.64 59.23 43.70 38.17 52.30 45.39 132.12 80.48 101.87 192.09 80.15 41.30 66.97 71.24 41.89 67.47 47.79 35.60 32.88 50.72 46.96 49.90 49.90 68.77 76.16 49.17 28.60 23.30 38.62 120.20 44.57 38.11 44.08 47.78 53.25 57.21 45.43 58.18 38.71 49.17 125.13 71.75 71.75 81.40 - - - - - -
Operating Income Per Share
R -0.05 -0.10 -0.05 - 0.00 0.06 -0.04 0.00 -0.32 -0.06 -0.08 -0.15 -0.08 0.01 -0.09 -0.12 0.03 -0.05 0.01 0.02 0.05 0.00 0.02 0.00 0.00 -0.02 -0.02 0.01 0.05 0.06 0.04 -0.06 0.00 0.01 0.00 0.01 0.00 -0.02 0.02 -0.03 0.02 0.06 -0.14 -0.19 -0.20 -0.08 0.00 -0.63 -0.63 0.00 -0.15 -0.14
Operating Income to Total Debt
R - - -0.74 - 0.04 0.65 -0.26 0.01 -3.99 -1.09 -1.33 -0.51 -0.23 0.02 -0.12 -0.19 0.04 -0.07 0.15 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.44 1.32 1.04 - 2.76 1.78 1.47 1.71 -5.04 2.09 1.93 1.20 5.48 -5.60 -5.02 -18.66 3.71 -2.43 -2.33 9.62 -1.78 -1.21 1.68 3.23 3.23 -2.16 -1.45 1.84 1.88 3.30 1.22 1.07 -2.61 1.77 2.05 1.60 1.68 -7.80 0.86 -8.65 1.36 0.40 0.44 1.38 - 1.00 - - - - - -
Pre-Tax Margin
% -13.04 -24.13 -13.16 -15.06 0.80 10.78 -7.85 0.18 -101.88 -49.71 -68.23 -180.47 -49.99 3.91 -32.76 -39.59 6.18 -18.05 9.36 12.18 25.83 2.16 11.96 -4.66 -4.66 -18.74 -18.97 7.85 33.44 33.77 31.63 -93.92 0.95 6.14 5.00 11.68 -4.67 -14.05 6.52 -10.60 -5.07 20.77 -96.55 -63.40 -63.40 -86.46 - - - - - -
Quick Ratio
R 7.08 5.27 4.32 - 8.46 6.67 5.81 6.47 5.27 34.49 40.43 12.65 1.34 1.33 1.23 1.66 2.53 2.19 3.62 3.71 2.18 1.40 1.49 1.63 1.53 1.72 2.00 2.52 1.92 1.04 0.40 0.33 0.70 0.60 0.55 0.49 0.45 0.40 0.31 0.31 0.35 0.17 0.11 0.10 0.10 0.12 - -25.64 0.31 - - -
Research and Development (R&D) Expense Ratio
% 17.41 12.56 17.13 8.48 4.97 4.09 3.84 8.10 67.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.37 -0.34 -0.30 - -0.25 -0.22 -0.24 -0.23 -0.23 -0.12 -0.10 -0.27 -4.24 -2.39 -2.56 -1.49 -0.77 -0.84 -0.66 -0.77 -0.93 -1.49 -1.52 -2.35 -2.36 -2.24 -1.93 -1.66 -2.02 -3.44 -9.85 17,481.34 -10.89 -10.43 -11.78 -12.77 -17.43 -16.45 13.44 4.74 3.71 1.88 1.75 1.25 - 1.33 1.60 1.13 - 1.22 1.28 -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.65 -2.72 -1.38 - -4.64 1.54 -1.00 -0.01 -7.99 -1.86 -1.46 -6.95 -16.94 0.51 -8.04 -10.60 0.51 -3.68 2.68 4.65 14.78 0.53 6.58 -2.56 -2.55 -7.89 -7.71 4.19 22.77 34.53 26.84 -28.18 -1.19 3.51 2.22 7.45 -10.12 -19.88 -120.49 -16.75 -8.85 7.35 -39.55 -32.29 -32.41 -22.30 -466.42 -4,200.00 -0.58 - - -
Return on Capital Employed (ROCE)
% -1.73 -2.68 -1.71 - 0.10 1.67 -1.03 0.03 -8.83 -1.69 -2.20 -7.22 -20.64 1.90 -9.34 -12.22 2.40 -4.21 3.99 5.82 20.58 1.38 10.59 -3.14 -3.14 -10.29 -9.99 5.70 39.90 64.43 103.18 143,313.54 2.55 15.90 14.41 33.40 -16.59 -46.29 -21.33 21.65 14.28 -19.02 40.90 47.29 46.84 60.62 32.76 16.24 1.85 - - -
Return on Common Equity
% - - - - - - - - - - -5,058.81 -13,372.81 -9,843.77 - -330.66 -438.98 23.26 -286.27 100.16 163.02 430.37 13.92 142.91 -34.11 -34.11 -108.87 -118.45 67.33 356.32 478.41 309.52 -282.44 -11.44 31.01 18.91 61.62 -90.00 -216.14 -1,855.52 -410.55 -236.29 175.68 -813.65 -664.48 -664.48 -585.86 - - -15.75 - - -
Return on Equity (ROE)
% -1.96 -3.28 -1.70 - -5.92 1.95 -1.31 -0.01 -9.69 -1.94 -1.52 -8.63 -108.19 2.92 -44.14 -41.27 1.56 -13.52 4.43 7.93 22.73 0.95 10.22 -3.41 -3.41 -10.52 -10.36 5.33 32.02 63.26 100.06 147,103.13 -4.05 10.56 7.20 25.28 -49.41 -92.22 513.14 43.29 21.46 -8.59 35.44 24.67 - 28.87 32.76 40.79 - 22.20 21.00 -
Return on Fixed Assets (ROFA)
% -8.52 -13.91 -7.35 - -27.36 8.98 -6.11 -0.07 -113.86 -41.01 -48.56 -143.87 -74.85 2.56 -34.25 -47.09 2.58 -20.53 20.02 29.40 115.10 3.53 177.83 -32.93 - -97.15 -94.36 48.73 243.09 297.14 176.43 -148.75 -6.51 16.26 9.35 28.40 -38.84 -70.06 -425.12 -59.29 -32.36 21.77 -92.04 -64.02 - -53.04 - -3.15 - - - -
Return on Gross Investment (ROGI)
% - -254.91 -135.75 - -488.66 165.66 - - - -237.14 -315.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - -25.76 -13.89 - -285.68 68.55 - - - -13.47 -37.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.10 -1.83 -0.93 - -2.99 1.00 -0.65 0.00 -5.05 -0.98 -0.76 -3.81 -13.41 0.40 -6.34 -8.08 0.36 -2.62 1.59 2.78 9.27 0.36 4.12 -1.54 -1.55 -4.77 -4.67 2.48 14.18 24.37 24.38 -35.54 -1.09 3.18 2.10 7.31 -10.86 -21.62 -252.04 -45.60 -22.52 -135.86 124.09 70.60 69.95 -122.53 35.23 41.19 -1.26 - - -
Return on Net Investment (RONI)
% - - -151.59 - -657.93 259.69 - - - -3,785.97 395.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -13.04 -26.21 -11.61 -12.91 -39.80 10.61 -8.27 -0.03 -103.38 -56.11 -46.14 -186.04 -53.48 1.48 -36.82 -42.72 1.55 -19.52 7.67 11.62 25.37 1.27 11.55 -5.07 -5.07 -19.16 -19.66 7.34 26.83 33.15 30.67 -96.41 -1.52 4.08 2.50 8.84 -13.89 -27.99 -174.23 -25.35 -10.20 11.67 -109.28 -47.34 -47.34 -86.46 - - - - - -
Return on Tangible Equity (ROTE)
% -2.75 -4.58 -2.35 - -8.13 2.67 -1.81 -0.01 -13.44 -1.98 -1.55 -9.31 152.64 -9.49 109.63 45,615.96 5.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - -1.66 - -5.75 1.89 -1.25 -0.01 -9.44 -1.91 -1.49 -7.41 -20.15 0.64 -10.11 -13.49 0.62 -4.69 3.25 5.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - -
Sales to Fixed Assets Ratio
R 0.65 0.53 0.63 - 0.69 0.85 0.74 2.00 1.10 0.73 1.05 0.77 1.40 1.73 0.93 1.10 1.66 1.05 2.61 2.53 4.54 2.78 15.40 6.50 - 5.07 4.80 6.64 9.06 8.96 5.75 1.54 4.30 3.99 3.74 3.21 2.80 2.50 2.44 2.34 3.17 1.87 0.84 1.35 - 0.61 - - - - - -
Sales to Operating Cash Flow Ratio
R -2.35 -6.65 -6.74 -6.30 51.16 -16.65 -3.42 -2.77 8.63 -1.18 -1.07 -0.72 -123.93 -4.65 -3.47 -9.92 -43.93 -18.64 -11.94 7.07 3.43 3.87 10.23 -2.21 -2.21 -5.36 4.65 -17.27 5.30 7.14 -18.04 0.99 28.66 -7.68 8.67 15.49 -6.47 -32.13 -8.45 7.41 -4.38 5.43 -3.28 13.70 13.70 3.05 - - - - - -
Sales to Total Assets Ratio
R 0.13 0.10 0.12 - 0.12 0.14 0.12 0.15 0.08 0.03 0.03 0.04 0.32 0.35 0.22 0.25 0.33 0.19 0.35 0.40 0.58 0.42 0.57 0.51 0.50 0.41 0.39 0.57 0.85 1.04 0.88 0.29 0.79 0.86 0.89 0.84 0.73 0.71 0.69 0.66 0.87 0.63 0.36 0.68 0.68 0.26 - - - - - -
Sales to Working Capital Ratio
R 0.26 0.21 0.24 - 0.21 0.27 0.23 0.25 0.13 0.04 0.03 0.05 1.20 1.26 0.82 0.79 0.82 0.46 0.51 0.60 0.98 0.85 0.95 0.77 0.78 0.63 0.60 0.83 1.40 2.50 8.67 -1.41 8.41 8.25 15.27 43.50 -10.75 -8.82 -1.32 -1.04 -1.43 -0.60 -0.27 -0.47 -0.47 -0.32 - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 50.69 58.59 42.51 50.75 38.73 34.08 48.47 37.28 64.75 80.48 101.87 192.09 80.15 41.30 66.97 71.24 41.89 67.47 47.79 35.60 32.88 50.72 46.96 49.90 49.90 68.77 76.16 49.17 28.60 23.30 38.62 120.20 44.57 38.11 44.08 47.78 53.25 57.21 45.43 58.18 38.71 49.17 125.13 71.75 71.75 81.40 - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 - 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.03 1.19 1.09 0.81 0.43 0.30 0.36 0.13 0.14 0.11 0.19 0.16 0.15 0.15 0.08 0.07 0.10 0.13 0.23 0.77 -879.16 1.19 1.07 0.77 1.24 0.56 1.92 -3.33 -1.99 -2.08 -0.83 -0.63 -0.80 - -1.02 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 - 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.19 0.19 0.15 0.11 0.10 0.10 0.08 0.08 0.07 0.11 0.11 0.11 0.11 0.06 0.05 0.08 0.09 0.13 0.21 0.17 0.35 0.36 0.24 0.36 0.11 0.41 0.78 0.77 0.86 0.71 0.71 1.05 1.06 0.79 - - - - - -
Tangible Asset Value Ratio
R - - - - - 0.58 0.55 0.61 0.59 0.94 0.94 0.75 -0.11 -0.05 -0.07 0.00 0.09 0.06 0.60 0.59 0.65 0.56 0.64 0.84 0.75 0.75 0.74 0.79 0.71 - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - 1.40 1.35 1.35 1.37 3.12 3.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.02 - 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.14 0.81 0.78 0.77 0.67 0.60 0.65 0.27 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.16 0.17 0.19 - 0.22 0.21 0.24 0.15 0.18 0.04 0.04 0.19 0.84 0.82 0.82 0.74 0.67 0.73 0.40 0.41 0.35 0.44 0.36 0.25 0.25 0.25 0.26 0.21 0.29 0.45 0.73 1.00 0.71 0.67 0.69 0.71 0.80 0.78 1.23 1.39 1.41 1.86 2.12 2.31 2.32 1.77 15.24 103.96 1.65 - - -
Working Capital to Current Liabilities Ratio
R 10.44 7.30 5.65 - 11.08 8.22 6.71 7.08 5.36 34.64 40.52 12.60 1.13 0.96 1.14 1.59 2.60 2.12 3.75 4.16 2.21 1.43 1.68 2.66 2.53 2.63 2.55 3.20 2.10 0.92 0.14 -0.21 0.13 0.16 0.08 0.03 -0.09 -0.10 -0.43 -0.48 -0.46 -0.62 -0.71 -0.76 -0.76 -0.60 -0.93 -0.99 -0.41 - - -
Working Capital To Sales Ratio
R 3.90 4.69 4.10 - 4.76 3.71 4.40 3.98 7.52 27.09 29.11 22.09 0.83 0.80 1.22 1.26 1.23 2.16 1.95 1.68 1.02 1.18 1.05 1.31 1.28 1.59 1.66 1.21 0.71 0.40 0.12 -0.71 0.12 0.12 0.07 0.02 -0.09 -0.11 -0.75 -0.96 -0.70 -1.67 -3.64 -2.14 -2.14 -3.17 - - - - - -
Working Capital Turnover Ratio
R 0.26 0.21 0.24 - 0.21 0.27 0.23 0.25 0.13 0.04 0.03 0.05 1.20 1.26 0.82 0.79 0.82 0.46 0.51 0.60 0.98 0.85 0.95 0.77 0.78 0.63 0.60 0.83 1.40 2.50 8.67 -1.41 8.41 8.25 15.27 43.50 -10.75 -8.82 -1.32 -1.04 -1.43 -0.60 -0.27 -0.47 -0.47 -0.32 - - - - - -

StockViz Staff

September 16, 2024

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