Applied Blockchain Inc
NASDAQ APLD
Data sourced from
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This table shows the Key Metrics for Applied Blockchain Inc going from 2001 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 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable Turnover Ratio |
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R | 0.46 | 1.10 | 2.24 | 1.49 | 1.01 | 1.65 | 0.51 | 0.57 | 0.08 | 0.27 | 0.13 | 0.00 | 0.00 | - | - | 0.97 | 0.39 | 0.24 | 0.48 | 0.45 | 0.14 | 0.32 | 0.32 | 0.52 | 0.81 | 0.36 | 0.36 | 1.23 | 2.68 | 1.66 | 1.37 | 1.83 | 2.29 | 3.80 | 2.10 | 1.62 | 1.62 | 1.84 | 2.30 | 1.60 | 0.24 | - | - | 0.20 | 3.98 |
| Accounts Receivable Turnover Ratio |
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R | 192.66 | 137.47 | 1,345.30 | 268.76 | 171.83 | 44.71 | 138.48 | 33.14 | 0.99 | - | - | - | - | - | - | 1.42 | 0.73 | 0.77 | 1.39 | 1.33 | 0.66 | 0.99 | 0.99 | 0.85 | 1.52 | 1.67 | 1.67 | 3.19 | 1.83 | 1.84 | 1.94 | 2.28 | 0.84 | 2.16 | 1.78 | 1.99 | 1.76 | 1.86 | 2.66 | 2.20 | 0.39 | - | - | - | - |
| Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Turnover Ratio |
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R | 0.12 | 0.18 | 0.21 | 0.17 | 0.13 | 0.15 | 0.09 | 0.12 | 0.03 | 0.05 | 0.02 | - | - | - | - | 0.67 | 0.17 | 0.10 | 0.14 | 0.12 | 0.05 | 0.05 | 0.05 | 0.07 | 0.21 | 0.06 | 0.06 | 0.22 | 0.36 | 0.27 | 0.17 | 0.08 | 0.09 | 0.28 | 0.24 | 0.19 | 0.47 | 0.34 | 0.73 | 0.55 | 0.05 | - | - | - | - |
| Average Collection Period |
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R | 301.95 | 7.89 | 11.73 | 18.09 | 19.03 | 39.53 | 238.54 | 255.06 | 1,193.01 | - | - | - | - | - | - | 139.05 | 513.75 | 398.34 | 253.95 | 264.29 | 408.43 | 505.80 | 505.80 | 391.28 | 163.32 | 330.89 | 330.89 | 108.52 | 103.34 | 103.88 | 105.85 | 1,794.87 | 228.18 | 87.05 | 106.83 | 100.02 | 162.29 | 126.40 | 76.56 | 95.62 | 518.06 | - | - | - | - |
| Book Value Per Share |
|
R | 0.98 | 1.42 | 1.27 | 0.63 | 0.65 | 0.68 | 0.73 | 1.27 | -0.16 | -0.02 | -0.02 | -0.29 | - | - | - | 1.57 | 0.26 | 0.48 | 0.56 | 1.08 | 1.51 | 2.64 | 2.64 | 3.20 | 3.73 | 4.62 | 4.62 | 5.31 | 5.58 | 5.81 | 6.15 | 6.47 | 6.74 | 7.09 | 7.27 | 9.87 | 2.28 | 3.11 | 1.35 | 1.62 | 1.82 | - | -0.18 | 0.00 | 0.00 |
| Capital Expenditure To Sales |
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% | 94.97 | 31.37 | 89.73 | 159.11 | 183.88 | - | 457.44 | 356.16 | 203.41 | 1,560.03 | 1,846.08 | - | - | - | - | 0.13 | 12.07 | 227.87 | 13.99 | 3.89 | 19.76 | 21.29 | 21.29 | 3.06 | 5.20 | 6.55 | 6.55 | 6.18 | 0.43 | 4.43 | 0.37 | 0.24 | 0.12 | 3.94 | 1.18 | 1.10 | 8.81 | 28.86 | 0.52 | 0.00 | 0.00 | - | - | 0.00 | - |
| Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | -451.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow Coverage Ratio |
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R | -0.53 | -3.69 | -13.54 | -35.64 | 0.67 | - | -40.39 | -283.74 | -15.40 | -45.62 | -9.63 | -260.38 | -21.98 | -172.07 | -176.85 | -172.30 | -22.51 | -147.98 | -27.58 | -58.26 | -22.64 | -13.56 | - | -16.10 | -8.76 | -38.44 | - | 0.11 | -5.95 | -5.56 | -3.91 | -6.97 | -10.93 | -4.85 | -4.78 | 68.29 | -194.46 | -475.62 | -672.46 | - | - | - | -56.30 | 0.03 | - |
| Cash Interest Coverage Ratio |
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R | 8.82 | 1.93 | 2.18 | 5.37 | 68.14 | - | 48.58 | -44.51 | 88.95 | 9.31 | -1.09 | -6.38 | -0.54 | -19.39 | -19.93 | -171.51 | -22.14 | -108.07 | -26.72 | -57.86 | -22.16 | -13.11 | - | -16.01 | -8.30 | -37.75 | - | 0.79 | -5.86 | -5.07 | -3.87 | -6.94 | -10.92 | -3.68 | -4.31 | 70.68 | -157.47 | -318.56 | -661.41 | - | - | - | -56.30 | 0.03 | - |
| Cash Per Share |
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R | 0.28 | 0.08 | 0.06 | 0.46 | 0.24 | 0.19 | 0.36 | 0.68 | 0.22 | 0.26 | 0.64 | 1.32 | - | - | - | 0.26 | 0.05 | 0.30 | 0.63 | 0.71 | 1.23 | 1.77 | 1.77 | 2.04 | 2.74 | 0.11 | 0.11 | 0.23 | 1.31 | 1.44 | 1.84 | 1.26 | 1.57 | 2.02 | 1.59 | 9.67 | 1.80 | 2.67 | 1.23 | 1.50 | 1.47 | - | 0.00 | 0.00 | 0.00 |
| Cash Ratio |
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R | 0.10 | 0.05 | 0.04 | 0.38 | 0.21 | 0.26 | 0.68 | 1.34 | 0.52 | 2.15 | 5.81 | 4.70 | - | - | - | 0.19 | 0.15 | 0.99 | 1.84 | 1.76 | 2.14 | 4.12 | 4.12 | 4.77 | 3.65 | 0.17 | 0.17 | 0.34 | 2.49 | 2.18 | 3.27 | 3.34 | 6.38 | 5.38 | 2.88 | 12.77 | 3.16 | 5.78 | 2.79 | 3.02 | 4.35 | - | 0.01 | 0.49 | 3.30 |
| Cash Return on Assets (CROA) |
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R | 0.06 | 0.01 | 0.01 | 0.02 | 0.13 | - | 0.12 | -0.04 | 0.03 | 0.07 | -0.03 | -0.01 | - | - | - | -0.10 | -0.70 | -0.31 | -0.31 | -0.34 | -0.24 | -0.15 | -0.15 | -0.19 | -0.10 | -0.11 | -0.11 | 0.01 | -0.05 | -0.06 | -0.03 | -0.04 | -0.06 | -0.02 | -0.01 | 0.03 | -0.09 | -0.10 | -0.12 | - | - | - | -38.13 | 0.05 | - |
| Cash Return on Equity (CROE) |
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R | 0.33 | 0.03 | 0.04 | 0.08 | 0.43 | - | 0.25 | -0.07 | -0.21 | -4.09 | 1.91 | 0.03 | - | - | - | -0.19 | -1.53 | -0.51 | -0.50 | -0.47 | -0.33 | -0.18 | -0.18 | -0.22 | -0.12 | -0.12 | -0.12 | 0.01 | -0.05 | -0.07 | -0.03 | -0.04 | -0.06 | -0.02 | -0.01 | 0.03 | -0.12 | -0.12 | -0.15 | - | - | - | 0.45 | -0.05 | - |
| Cash Return on Invested Capital (CROIC) |
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R | 0.13 | 0.02 | 0.02 | 0.03 | 0.26 | - | 0.18 | -0.05 | 0.04 | 0.08 | -0.03 | -0.01 | - | - | - | -0.18 | -1.53 | -0.51 | -0.50 | -0.47 | -0.33 | -0.18 | -0.18 | -0.22 | -0.12 | -0.12 | -0.12 | 0.01 | -0.05 | -0.07 | -0.03 | -0.04 | -0.06 | -0.02 | -0.01 | 0.03 | -0.12 | -0.12 | -0.15 | - | - | - | 0.45 | -0.05 | - |
| Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Taxes |
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M | - | -16 | 2 | 0 | 0 | - | 0 | -12 | 6 | -2 | 1 | 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 | - |
| Cash to Debt Ratio |
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R | 0.21 | 0.10 | 0.09 | 0.53 | 0.82 | 0.75 | 2.07 | 4.71 | - | - | - | - | - | - | - | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets to Total Assets Ratio |
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R | 0.16 | 0.08 | 0.10 | 0.17 | 0.12 | 0.12 | 0.29 | 0.41 | 0.29 | 0.29 | 0.59 | 0.78 | - | - | - | 0.38 | 0.36 | 0.61 | 0.89 | 0.81 | 0.85 | 0.90 | 0.90 | 0.92 | 0.93 | 0.93 | 0.93 | 0.92 | 0.87 | 0.86 | 0.87 | 0.86 | 0.90 | 0.91 | 0.92 | 0.96 | 0.85 | 0.87 | 0.84 | 0.86 | 0.86 | - | 1.00 | 1.00 | 1.00 |
| Current Liabilities Ratio |
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R | 0.54 | 0.42 | 0.43 | 0.44 | 0.52 | 0.42 | 0.33 | 0.24 | 0.36 | 0.12 | 0.10 | 0.17 | - | - | - | 0.45 | 0.54 | 0.39 | 0.38 | 0.27 | 0.28 | 0.14 | 0.14 | 0.12 | 0.17 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.08 | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 | 0.20 | 0.13 | 0.25 | 0.23 | 0.16 | - | 85.72 | 2.03 | 0.30 |
| Current Liabilities to Total Liabilities Ratio |
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R | 0.67 | 0.62 | 0.69 | 0.59 | 0.80 | 0.74 | 0.71 | 0.71 | 0.32 | 0.12 | 0.10 | 0.14 | - | - | - | 0.95 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Current Ratio |
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R | 0.30 | 0.18 | 0.22 | 0.40 | 0.22 | 0.30 | 0.87 | 1.70 | 0.82 | 2.40 | 5.93 | 4.70 | 4.70 | - | - | 0.83 | 0.66 | 1.58 | 2.36 | 3.00 | 3.09 | 6.39 | 6.39 | 7.76 | 5.54 | 7.99 | 7.99 | 8.25 | 10.16 | 8.41 | 10.35 | 15.52 | 25.62 | 18.09 | 12.95 | 13.48 | 4.28 | 6.72 | 3.43 | 3.65 | 5.49 | - | 0.01 | 0.49 | 3.30 |
| Days in Inventory |
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R | - | 168.20 | 206.29 | - | - | - | - | - | - | - | - | - | - | - | - | 29.48 | - | - | - | 1,142.24 | 842.72 | 340.99 | 340.99 | 156.08 | 102.71 | 344.29 | 344.29 | 141.94 | 27.51 | 32.82 | 52.04 | 2,977.33 | 84.70 | 1,057.52 | 1,466.95 | - | - | - | - | - | 1,599.89 | - | - | - | - |
| Days Inventory Outstanding (DIO) |
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R | - | 317.46 | 378.06 | - | - | - | - | - | - | - | - | - | - | - | - | 33.64 | - | - | - | 1,261.19 | 1,118.28 | 253.15 | 253.15 | 118.00 | 84.15 | 199.56 | 199.56 | 84.03 | 42.84 | 50.43 | 70.39 | 106.54 | 135.26 | 2,107.51 | 2,921.64 | - | - | - | - | - | 3,030.30 | - | - | - | - |
| Days Payable Outstanding (DPO) |
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R | 728.42 | 477.91 | 242.79 | 338.13 | 485.14 | 230.89 | 806.08 | 650.35 | 2,295.64 | 4,487.06 | 5,027.38 | - | - | - | - | 433.63 | 2,158.01 | 3,340.29 | 1,894.42 | 3,294.06 | 5,410.14 | 756.01 | 756.01 | 386.85 | 632.87 | 1,114.77 | 1,114.77 | 579.20 | 224.89 | 343.19 | 383.95 | 340.84 | 239.00 | 136.31 | 261.88 | 366.08 | 311.49 | 293.52 | 211.01 | 316.83 | 2,505.79 | - | - | - | 36.50 |
| Days Sales Outstanding (DSO) |
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R | 1.89 | 2.66 | 0.27 | 1.36 | 2.12 | 8.16 | 2.64 | 11.01 | 369.27 | - | - | - | - | - | - | 256.23 | 499.18 | 476.84 | 261.85 | 274.41 | 550.70 | 369.98 | 369.98 | 427.43 | 239.84 | 217.94 | 217.94 | 114.46 | 199.30 | 198.00 | 188.28 | 160.21 | 433.64 | 168.79 | 205.50 | 183.76 | 207.79 | 195.90 | 137.17 | 165.79 | 933.61 | - | - | - | - |
| Debt to Asset Ratio |
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R | 0.25 | 0.20 | 0.20 | 0.31 | 0.13 | 0.14 | 0.11 | 0.07 | - | - | - | - | - | - | - | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Capital Ratio |
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R | 0.58 | 0.38 | 0.35 | 0.58 | 0.31 | 0.28 | 0.19 | 0.10 | - | - | - | - | - | - | - | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to EBITDA Ratio |
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R | -20.42 | -11.56 | 25.37 | -13.21 | -5.55 | -0.93 | -5.28 | -2.73 | - | - | - | - | - | - | - | -0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio |
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R | 1.36 | 0.61 | 0.54 | 1.39 | 0.46 | 0.38 | 0.24 | 0.11 | - | - | - | - | - | - | - | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Income Ratio |
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R | -2.57 | -8.97 | -6.05 | -12.03 | -3.97 | -0.90 | -3.45 | -2.82 | - | - | - | - | - | - | - | -0.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | -264.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Per Share |
|
R | - | - | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT to Fixed Assets Ratio |
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R | -0.07 | -0.05 | -0.02 | -0.04 | -0.04 | -0.18 | -0.04 | -0.06 | -0.05 | -0.01 | -0.63 | -0.10 | - | - | - | -1.57 | -1.99 | -1.26 | -22.12 | -14.21 | -9.64 | -7.11 | -6.72 | -6.17 | -4.80 | -4.91 | -5.52 | -2.25 | -1.49 | -1.48 | -2.52 | -1.93 | -2.02 | -0.31 | -0.05 | 0.03 | -0.73 | -0.91 | -2.01 | -1.27 | -2.33 | - | - | - | - |
| EBIT to Total Assets Ratio |
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R | -0.05 | -0.04 | -0.01 | -0.03 | -0.03 | -0.16 | -0.03 | -0.03 | -0.04 | -0.01 | -0.25 | -0.02 | - | - | - | -0.10 | -0.56 | -0.31 | -0.68 | -0.37 | -0.28 | -0.21 | -0.20 | -0.16 | -0.12 | -0.12 | -0.14 | -0.05 | -0.04 | -0.04 | -0.06 | -0.05 | -0.06 | -0.01 | 0.00 | 0.00 | -0.07 | -0.08 | -0.15 | -0.09 | -0.18 | - | -65.73 | - | - |
| EBITDA Coverage Ratio |
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R | -1.79 | -3.47 | 1.32 | -7.30 | -13.10 | -67.46 | -8.54 | -26.97 | -119.15 | -0.07 | -9.48 | -25.46 | -1.00 | -1.00 | -1.00 | -125.20 | -16.91 | -105.26 | -42.29 | -59.84 | -25.52 | -18.34 | - | -13.05 | -9.53 | -42.22 | - | -5.02 | -4.15 | -2.88 | -7.26 | -7.91 | -9.36 | -1.27 | 0.43 | 6.99 | -109.30 | -212.89 | -774.33 | -77.64 | -1,464.07 | - | -96.06 | -1.00 | -1.00 |
| EBITDA Per Share |
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R | -0.07 | -0.07 | 0.03 | -0.07 | -0.05 | -0.28 | -0.03 | -0.05 | -0.04 | 0.00 | -0.28 | -0.04 | -0.01 | 0.00 | 0.00 | -0.22 | -0.30 | -0.24 | -0.44 | -0.52 | -0.57 | -0.65 | -0.61 | -0.56 | -0.51 | -0.64 | -0.72 | -0.30 | -0.21 | -0.23 | -0.36 | -0.32 | -0.37 | -0.04 | 0.01 | 0.03 | -0.19 | -0.25 | -0.24 | -0.17 | -0.37 | - | -0.14 | 0.00 | -0.01 |
| Equity Multiplier |
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R | 5.43 | 3.09 | 2.73 | 4.43 | 3.41 | 2.64 | 2.14 | 1.66 | -7.38 | -58.08 | -67.15 | -5.83 | - | - | - | 1.91 | 2.19 | 1.63 | 1.61 | 1.37 | 1.38 | 1.16 | 1.16 | 1.13 | 1.20 | 1.13 | 1.13 | 1.13 | 1.09 | 1.11 | 1.09 | 1.06 | 1.04 | 1.05 | 1.08 | 1.08 | 1.25 | 1.15 | 1.33 | 1.31 | 1.19 | - | -0.01 | -0.97 | 1.43 |
| Equity to Assets Ratio |
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R | 0.18 | 0.32 | 0.37 | 0.23 | 0.29 | 0.38 | 0.47 | 0.60 | -0.14 | -0.02 | -0.01 | -0.17 | - | - | - | 0.52 | 0.46 | 0.61 | 0.62 | 0.73 | 0.72 | 0.86 | 0.86 | 0.88 | 0.83 | 0.88 | 0.88 | 0.89 | 0.91 | 0.90 | 0.92 | 0.94 | 0.96 | 0.95 | 0.93 | 0.93 | 0.80 | 0.87 | 0.75 | 0.76 | 0.84 | - | -84.72 | -1.03 | 0.70 |
| Free Cash Flow Margin |
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R | -0.05 | -0.21 | -0.77 | -1.38 | 0.02 | - | -2.08 | -4.22 | 3.77 | -12.96 | -20.81 | - | - | - | - | -0.29 | -6.99 | -8.45 | -4.49 | -5.65 | -9.28 | -6.33 | -6.33 | -5.21 | -0.98 | -3.64 | -3.64 | 0.01 | -0.27 | -0.50 | -0.33 | -0.60 | -1.34 | -0.16 | -0.12 | 0.34 | -0.46 | -0.87 | -0.32 | - | - | - | - | 0.13 | - |
| Free Cash Flow Per Share |
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R | -0.02 | -0.08 | -0.28 | -0.32 | 0.00 | - | -0.15 | -0.56 | 0.07 | -0.35 | -0.28 | -0.38 | 0.00 | - | - | -0.30 | -0.39 | -0.33 | -0.29 | -0.51 | -0.51 | -0.48 | -0.48 | -0.69 | -0.47 | -0.58 | -0.58 | 0.01 | -0.30 | -0.44 | -0.19 | -0.28 | -0.43 | -0.17 | -0.11 | 0.34 | -0.33 | -0.55 | -0.21 | - | - | - | -0.08 | 0.00 | - |
| Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow to Firm (FCFF) |
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M | - | -9 | -26 | -30 | 1 | - | -14 | -32 | 4 | -19 | -11 | -3 | - | - | - | 0 | -1 | 0 | 0 | -1 | -1 | -1 | - | -1 | -1 | -1 | - | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - |
| Gross Profit Per Share |
|
R | -0.03 | 0.12 | 0.12 | 0.06 | 0.04 | 0.01 | 0.01 | 0.00 | -0.02 | 0.02 | 0.01 | - | 0.00 | - | - | 0.14 | 0.03 | 0.02 | 0.04 | 0.07 | 0.03 | -0.04 | -0.04 | -0.11 | 0.14 | 0.01 | 0.01 | 0.32 | 0.44 | 0.32 | 0.18 | 0.19 | 0.11 | 0.31 | 0.32 | 0.38 | 0.20 | 0.20 | 0.17 | 0.17 | 0.02 | - | - | 0.00 | 0.00 |
| Gross Profit to Fixed Assets Ratio |
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R | -0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.01 | 0.00 | -0.02 | 0.03 | 0.01 | - | - | - | - | 0.76 | 0.20 | 0.11 | 1.38 | 1.77 | 0.47 | -0.41 | -0.41 | -1.17 | 1.24 | 0.11 | 0.11 | 2.27 | 2.83 | 1.87 | 1.18 | 1.10 | 0.56 | 1.47 | 1.67 | 1.45 | 0.70 | 0.70 | 1.26 | 1.12 | 0.12 | - | - | - | - |
| Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.09 | 0.03 | 0.04 | 0.05 | 0.02 | -0.01 | -0.01 | -0.03 | 0.03 | 0.00 | 0.00 | 0.06 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.10 | 0.09 | 0.01 | - | - | - | - |
| Gross Working Capital |
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M | -362 | -227 | -153 | -84 | -93 | -57 | -10 | 18 | -4 | 9 | 24 | 7 | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - |
| Interest Coverage Ratio |
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R | -7.74 | -9.17 | -2.47 | -10.39 | -18.12 | -69.29 | -11.73 | -35.64 | -120.85 | -0.72 | -9.63 | -25.54 | -2.16 | - | - | -165.69 | -17.61 | -107.55 | -58.81 | -62.07 | -26.41 | -18.54 | - | -13.50 | -9.90 | -43.25 | - | -5.31 | -4.61 | -3.16 | -7.81 | -8.45 | -9.91 | -1.88 | -0.39 | 1.95 | -119.74 | -232.28 | -840.73 | -85.18 | -1,531.42 | - | -97.06 | - | - |
| Interest Expense To Sales |
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% | 10.16 | 5.58 | 5.71 | 3.88 | 2.73 | 3.12 | 5.14 | 1.49 | 1.95 | 28.40 | 216.01 | - | - | - | - | 0.17 | 32.12 | 5.71 | 16.26 | 9.70 | 40.98 | 46.69 | - | 32.34 | 11.13 | 9.46 | - | 9.08 | 4.49 | 8.96 | 8.33 | 8.64 | 12.25 | 3.36 | 2.50 | 0.46 | 0.24 | 0.18 | 0.05 | 0.38 | 0.51 | - | - | 448.22 | 141.73 |
| Inventory Turnover Ratio |
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R | - | 1.15 | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - | 10.85 | - | - | - | 0.29 | 0.33 | 1.44 | 1.44 | 3.09 | 4.34 | 1.83 | 1.83 | 4.34 | 8.52 | 7.24 | 5.19 | 3.43 | 2.70 | 0.17 | 0.12 | - | - | - | - | - | 0.12 | - | - | - | - |
| Invested Capital |
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M | 413 | 339 | 232 | 162 | 108 | 105 | 101 | 93 | 41 | 47 | 46 | 15 | - | - | - | 3 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - |
| Liabilities to Equity Ratio |
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R | 4.43 | 2.09 | 1.73 | 3.26 | 2.24 | 1.50 | 1.01 | 0.56 | -8.38 | -59.08 | -68.15 | -6.83 | - | - | - | 0.91 | 1.19 | 0.63 | 0.61 | 0.37 | 0.38 | 0.16 | 0.16 | 0.13 | 0.20 | 0.13 | 0.13 | 0.13 | 0.09 | 0.11 | 0.09 | 0.06 | 0.04 | 0.05 | 0.08 | 0.08 | 0.25 | 0.15 | 0.32 | 0.31 | 0.19 | - | -1.01 | -1.97 | 0.43 |
| Long-Term Debt to Equity Ratio |
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R | 0.36 | 0.22 | 0.27 | 1.15 | 0.31 | 0.26 | 0.18 | 0.08 | - | - | - | - | - | - | - | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt to Total Assets Ratio |
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R | 0.07 | 0.07 | 0.10 | 0.26 | 0.09 | 0.10 | 0.08 | 0.05 | - | - | - | - | - | - | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Current Asset Value |
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R | -418,978,999.00 | -288,539,000.00 | -187,657,000.00 | -148,519,000.00 | -111,822,000.00 | -74,726,000.00 | -26,639,000.00 | 8,567,000.00 | -53,435,000.00 | -38,778,000.00 | -21,586,000.00 | -5,885,000.00 | - | - | - | -455,873.00 | -156,958.00 | 241,071.00 | 650,494.00 | 1,117,238.00 | 1,658,466.00 | 3,193,783.00 | 3,193,783.00 | 3,962,552.00 | 4,667,273.00 | 5,816,228.00 | 5,816,228.00 | 6,640,062.00 | 6,587,711.00 | 6,697,500.00 | 7,194,558.00 | 7,527,310.00 | 8,323,568.00 | 8,774,768.00 | 9,050,479.00 | 9,612,705.00 | 1,978,921.00 | 2,238,937.00 | 904,628.00 | 1,077,191.00 | 1,226,639.00 | - | -56,170.00 | -2,534.00 | 2,303.00 |
| Net Debt to EBITDA Ratio |
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R | -32.97 | -21.33 | 35.87 | -7.73 | -2.68 | -0.57 | 3.83 | 8.36 | 4.51 | 428.17 | 2.21 | 29.05 | - | - | - | 0.45 | -0.04 | 1.26 | 1.42 | 1.35 | 2.16 | 2.74 | 2.89 | 3.63 | 5.40 | 0.17 | 0.15 | 0.74 | 6.32 | 6.27 | 5.17 | 4.01 | 4.29 | 45.11 | -156.46 | -301.29 | 9.60 | 10.86 | 5.03 | 8.64 | 3.95 | - | -0.56 | 0.56 | 0.59 |
| Net Income Before Taxes |
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R | - | 38,293,554.75 | -11,854,000.00 | -7,099,000.00 | -7,341,000.00 | -27,062,000.00 | -4,627,000.00 | -4,103,000.00 | -2,397,000.00 | 124,961.54 | -12,888,346.13 | -332,472.07 | - | - | - | -433,063.00 | -470,377.52 | -336,882.67 | -844,096.00 | -746,134.00 | -782,326.00 | -852,862.00 | -852,862.00 | -738,888.00 | -636,693.00 | -1,003,197.00 | -1,003,197.00 | -357,862.00 | -246,516.00 | -625,184.00 | -457,410.00 | -406,221.00 | -477,942.00 | -42,412.00 | 19,629.00 | 13,760.00 | -215,519.00 | -226,189.00 | -224,207.00 | -154,137.00 | -313,997.21 | - | -44,027.00 | - | - |
| Net Operating Profit After Tax (NOPAT) |
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R | - | 2,247,481.24 | 2,641,469.63 | -6,030,266.80 | -4,813,479.09 | -25,674,543.64 | -3,062,031.34 | -2,148,495.73 | -6,387,473.93 | 41,052.63 | -13,707,236.15 | -343,472.46 | - | - | - | -326,267.21 | -422,835.97 | -326,571.07 | -618,576.40 | -733,484.98 | -787,446.11 | -884,734.02 | -836,500.27 | -752,255.00 | -700,540.49 | -875,329.52 | -988,090.13 | -424,120.81 | -290,525.60 | -316,897.84 | -494,639.46 | -438,659.20 | -509,383.80 | -71,180.59 | 8,334.71 | 15,200.50 | -198,558.93 | -208,622.06 | -207,635.01 | -142,942.27 | -296,119.26 | - | -43,912.68 | - | - |
| Net Working Capital to Total Assets Ratio |
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R | -0.38 | -0.35 | -0.34 | -0.26 | -0.41 | -0.30 | -0.04 | 0.17 | -0.07 | 0.17 | 0.49 | 0.61 | - | - | - | -0.08 | -0.19 | 0.22 | 0.51 | 0.54 | 0.58 | 0.76 | 0.76 | 0.80 | 0.76 | 0.81 | 0.81 | 0.81 | 0.79 | 0.76 | 0.78 | 0.80 | 0.87 | 0.86 | 0.84 | 0.89 | 0.65 | 0.74 | 0.60 | 0.62 | 0.70 | - | -84.72 | -1.03 | 0.70 |
| Non-current Assets to Total Assets Ratio |
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R | 0.84 | 0.92 | 0.90 | 0.83 | 0.88 | 0.88 | 0.71 | 0.59 | 0.71 | 0.71 | 0.41 | 0.22 | - | - | - | 0.62 | 0.64 | 0.39 | 0.11 | 0.19 | 0.15 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.13 | 0.14 | 0.13 | 0.14 | 0.10 | 0.09 | 0.08 | 0.04 | 0.15 | 0.13 | 0.16 | 0.14 | 0.14 | - | - | - | - |
| Non-current Liabilities to Total Liabilities Ratio |
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R | 0.33 | 0.38 | 0.31 | 0.41 | 0.20 | 0.26 | 0.29 | 0.29 | 0.68 | 0.88 | 0.90 | 0.86 | - | - | - | 0.05 | 0.65 | 0.55 | 0.39 | 0.50 | 0.66 | 0.54 | - | 0.60 | 0.79 | 0.73 | - | 0.81 | 0.79 | 0.81 | 0.77 | 0.67 | 0.56 | 0.74 | 0.81 | 0.81 | 0.78 | 0.74 | 0.66 | 0.75 | 0.61 | - | 1.00 | 1.00 | 1.00 |
| Operating Cash Flow Per Share |
|
R | 0.32 | 0.04 | 0.04 | 0.05 | 0.28 | - | 0.19 | -0.09 | 0.03 | 0.07 | -0.03 | -0.01 | 0.00 | -0.09 | -0.09 | -0.30 | -0.40 | -0.24 | -0.28 | -0.51 | -0.49 | -0.46 | -0.46 | -0.69 | -0.44 | -0.57 | -0.57 | 0.05 | -0.29 | -0.40 | -0.19 | -0.28 | -0.43 | -0.13 | -0.10 | 0.32 | -0.27 | -0.37 | -0.21 | - | - | - | -0.08 | 0.00 | - |
| Operating Cash Flow To Current Liabilities |
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R | 0.11 | 0.02 | 0.03 | 0.04 | 0.24 | - | 0.36 | -0.17 | 0.08 | 0.58 | -0.29 | -0.03 | -0.02 | - | - | -0.22 | -1.29 | -0.81 | -0.82 | -1.26 | -0.86 | -1.07 | -1.07 | -1.61 | -0.59 | -0.93 | -0.93 | 0.07 | -0.56 | -0.61 | -0.34 | -0.73 | -1.73 | -0.35 | -0.18 | 0.43 | -0.47 | -0.80 | -0.47 | - | - | - | -0.44 | 0.03 | - |
| Operating Cash Flow to Debt Ratio |
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R | 0.24 | 0.05 | 0.07 | 0.06 | 0.94 | - | 1.08 | -0.61 | - | - | - | - | - | - | - | -1.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow to Sales Ratio |
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% | 89.60 | 10.76 | 12.44 | 20.83 | 185.70 | - | 249.77 | -66.26 | 173.39 | 264.31 | -234.48 | - | - | - | - | -29.09 | -710.96 | -617.04 | -434.58 | -561.52 | -907.94 | -611.95 | -611.95 | -517.73 | -92.33 | -357.25 | -357.25 | 7.21 | -26.33 | -45.37 | -32.22 | -59.97 | -133.72 | -12.36 | -10.78 | 32.71 | -37.49 | -58.54 | -31.20 | - | - | - | - | 13.35 | - |
| Operating Expense Ratio |
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% | 70.10 | 50.13 | 46.95 | 55.96 | 74.62 | 220.46 | 72.33 | 54.26 | 133.53 | 105.19 | 2,133.66 | - | - | - | - | 41.75 | 592.89 | 668.43 | 1,016.34 | 677.58 | 1,135.15 | 816.20 | 816.20 | 353.84 | 136.80 | 460.54 | 460.54 | 96.89 | 60.14 | 78.18 | 95.57 | 114.36 | 154.81 | 35.85 | 34.46 | 37.46 | 55.97 | 75.25 | 64.57 | 60.14 | 827.68 | - | - | 548.22 | 241.73 |
| Operating Income Per Share |
|
R | -0.28 | -0.07 | -0.05 | -0.07 | -0.07 | -0.29 | -0.04 | -0.07 | -0.05 | -0.01 | -0.28 | -0.04 | -0.01 | 0.00 | 0.00 | -0.29 | -0.30 | -0.24 | -0.61 | -0.54 | -0.59 | -0.66 | -0.66 | -0.58 | -0.52 | -0.72 | -0.72 | -0.32 | -0.23 | -0.38 | -0.38 | -0.34 | -0.39 | -0.07 | -0.01 | 0.01 | -0.21 | -0.27 | -0.27 | -0.19 | -0.39 | - | -0.14 | 0.00 | -0.01 |
| Operating Income to Total Debt |
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R | -0.21 | -0.09 | -0.07 | -0.08 | -0.25 | -1.10 | -0.26 | -0.48 | - | - | - | - | - | - | - | -1.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Payables Turnover |
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R | 0.50 | 0.76 | 1.50 | 1.08 | 0.75 | 1.58 | 0.45 | 0.56 | 0.16 | 0.08 | 0.07 | - | 0.00 | - | - | 0.84 | 0.17 | 0.11 | 0.19 | 0.11 | 0.07 | 0.48 | 0.48 | 0.94 | 0.58 | 0.33 | 0.33 | 0.63 | 1.62 | 1.06 | 0.95 | 1.07 | 1.53 | 2.68 | 1.39 | 1.00 | 1.17 | 1.24 | 1.73 | 1.15 | 0.15 | - | - | - | 10.00 |
| Pre-Tax Margin |
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% | -78.66 | -51.18 | -14.12 | -40.29 | -49.38 | -216.18 | -60.33 | -53.06 | -235.58 | -20.41 | -2,080.88 | - | - | - | - | -28.10 | -565.63 | -614.08 | -956.60 | -602.42 | -1,082.08 | -865.82 | -819.13 | -436.74 | -110.22 | -409.29 | -460.77 | -48.23 | -20.72 | -28.33 | -65.10 | -73.00 | -121.37 | -6.31 | -0.98 | 0.90 | -28.51 | -42.68 | -39.66 | -32.01 | -788.16 | - | - | - | - |
| Quick Ratio |
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R | - | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | 0.77 | - | - | - | 2.80 | 2.95 | 6.21 | 6.21 | 7.57 | 5.44 | 7.86 | 7.86 | 8.13 | 10.01 | 8.29 | 10.21 | 15.31 | 25.30 | 6.71 | 3.88 | - | - | - | - | - | 4.76 | - | - | - | - |
| Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.54 | 84.05 | 38.43 | 60.81 | 28.89 | 112.24 | 77.58 | 77.58 | 12.33 | 2.34 | 92.36 | 92.36 | 19.14 | 18.41 | 32.70 | 25.92 | 25.93 | 23.31 | 5.75 | 2.57 | 6.05 | 7.81 | 5.23 | 2.69 | 1.72 | 30.52 | - | - | - | - |
| Retained Earnings To Equity Ratio |
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R | -1.57 | -0.79 | -0.88 | -1.69 | -1.55 | -1.37 | -0.89 | -0.78 | 6.10 | 48.63 | 59.55 | 8.37 | - | - | - | -5.92 | -34.77 | -19.47 | -16.03 | -7.79 | -5.29 | -2.58 | -2.58 | -1.94 | -1.52 | -1.04 | -1.04 | -0.76 | -0.68 | -0.62 | -0.51 | -0.43 | -0.37 | -0.30 | -0.29 | -0.29 | -1.20 | -1.02 | -2.15 | -1.69 | -1.41 | - | 1.33 | 7.84 | -6.72 |
| Retention Ratio |
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% | - | - | - | - | - | - | - | 100.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Assets (ROA) |
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% | -9.77 | -2.19 | -3.28 | -2.60 | -3.38 | -15.98 | -3.19 | -2.43 | -10.12 | -0.32 | -27.99 | -2.29 | - | - | - | -9.70 | -52.44 | -30.79 | -66.84 | -36.12 | -27.21 | -20.06 | -20.06 | -14.51 | -10.47 | -14.10 | -14.10 | -4.44 | -3.02 | -7.13 | -5.06 | -4.40 | -5.07 | -0.48 | 0.11 | 0.06 | -7.13 | -7.50 | -14.82 | -8.95 | -17.73 | - | -6,761.24 | -178.30 | -170.60 |
| Return on Capital Employed (ROCE) |
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% | -11.60 | -7.76 | -2.60 | -5.98 | -7.03 | -27.44 | -4.29 | -4.39 | -5.94 | -0.62 | -28.06 | -2.64 | - | - | - | -17.56 | -121.58 | -50.59 | -108.98 | -50.12 | -38.97 | -24.86 | -23.52 | -18.21 | -14.14 | -14.09 | -15.86 | -6.06 | -4.12 | -4.34 | -6.23 | -5.20 | -5.76 | -0.93 | -0.13 | 0.09 | -8.97 | -8.64 | -19.56 | -11.76 | -21.29 | - | 77.58 | - | - |
| Return on Common Equity |
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% | - | - | - | -6,788.12 | -7,025.00 | -28,457.45 | -5,009.68 | -2,977.55 | -2,007.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) |
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% | -53.03 | -6.76 | -8.95 | -11.52 | -11.54 | -42.12 | -6.82 | -4.04 | 74.63 | 18.55 | 1,879.60 | 13.36 | - | - | - | -18.55 | -114.68 | -50.12 | -107.32 | -49.47 | -37.57 | -23.33 | -23.33 | -16.45 | -12.58 | -15.96 | -15.96 | -5.00 | -3.31 | -7.94 | -5.52 | -4.66 | -5.25 | -0.51 | 0.12 | 0.06 | -8.91 | -8.62 | -19.65 | -11.70 | -21.03 | - | 79.81 | 173.52 | -244.68 |
| Return on Fixed Assets (ROFA) |
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% | -12.66 | -2.47 | -3.96 | -3.25 | -3.90 | -18.42 | -4.56 | -4.13 | -14.33 | -0.45 | -70.26 | -10.45 | - | - | - | -158.53 | -188.13 | -124.62 | -2,178.37 | -1,402.76 | -929.35 | -667.11 | -667.11 | -557.64 | -427.43 | -555.82 | -555.82 | -185.70 | -119.47 | -270.03 | -222.63 | -173.42 | -184.18 | -17.05 | 4.53 | 2.41 | -72.15 | -91.15 | -201.26 | -126.09 | -229.71 | - | - | - | - |
| Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,776.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -543.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Net Assets (RONA) |
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% | -15.72 | -3.35 | -4.96 | -3.53 | -5.69 | -22.67 | -3.34 | -2.08 | -10.83 | -0.27 | -18.82 | -1.42 | - | - | - | -10.52 | -64.43 | -25.19 | -44.14 | -23.47 | -17.27 | -11.42 | -11.42 | -8.07 | -5.95 | -7.78 | -7.78 | -2.45 | -1.69 | -4.06 | -2.84 | -2.44 | -2.71 | -0.26 | 0.06 | 0.03 | -4.31 | -4.31 | -9.29 | -5.52 | -10.42 | - | 80.76 | 6,466.18 | -100.52 |
| Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Sales (ROS) |
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% | -144.96 | -24.95 | -31.54 | -31.11 | -49.86 | -216.77 | -67.29 | -38.79 | -626.22 | -11.99 | -2,303.43 | - | - | - | - | -28.36 | -533.52 | -608.37 | -942.09 | -594.64 | -1,043.19 | -812.76 | -812.76 | -394.59 | -98.09 | -463.61 | -463.61 | -39.82 | -16.63 | -51.82 | -57.63 | -65.45 | -110.70 | -3.44 | 0.91 | 0.64 | -28.30 | -42.58 | -39.79 | -31.80 | -777.76 | - | - | -448.22 | -141.73 |
| Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Total Capital (ROTC) |
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% | -22.46 | -4.21 | -5.81 | -4.83 | -7.91 | -30.51 | -5.52 | -3.63 | - | - | - | - | - | - | - | -16.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Sales to Fixed Assets Ratio |
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R | 0.09 | 0.10 | 0.13 | 0.10 | 0.08 | 0.08 | 0.07 | 0.11 | 0.02 | 0.04 | 0.03 | 0.00 | - | - | - | 5.59 | 0.35 | 0.20 | 2.31 | 2.36 | 0.89 | 0.82 | 0.82 | 1.41 | 4.36 | 1.20 | 1.20 | 4.66 | 7.18 | 5.21 | 3.86 | 2.65 | 1.66 | 4.96 | 4.98 | 3.79 | 2.55 | 2.14 | 5.06 | 3.96 | 0.30 | - | - | - | - |
| Sales to Operating Cash Flow Ratio |
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R | 1.12 | 9.30 | 8.04 | 4.80 | 0.54 | - | 0.40 | -1.51 | 0.58 | 0.38 | -0.43 | 0.00 | 0.00 | - | - | -3.44 | -0.14 | -0.16 | -0.23 | -0.18 | -0.11 | -0.16 | -0.16 | -0.19 | -1.08 | -0.28 | -0.28 | 13.86 | -3.80 | -2.20 | -3.10 | -1.67 | -0.75 | -8.09 | -9.28 | 3.06 | -2.67 | -1.71 | -3.20 | - | - | - | - | 7.49 | - |
| Sales to Total Assets Ratio |
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R | 0.07 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.02 | 0.03 | 0.01 | 0.00 | - | - | - | 0.34 | 0.10 | 0.05 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.11 | 0.03 | 0.03 | 0.11 | 0.18 | 0.14 | 0.09 | 0.07 | 0.05 | 0.14 | 0.12 | 0.09 | 0.25 | 0.18 | 0.37 | 0.28 | 0.02 | - | - | 0.40 | 1.20 |
| Sales to Working Capital Ratio |
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R | -0.18 | -0.25 | -0.31 | -0.32 | -0.17 | -0.25 | -1.10 | 0.37 | -0.25 | 0.16 | 0.02 | 0.00 | 0.00 | - | - | -4.42 | -0.53 | 0.23 | 0.14 | 0.11 | 0.05 | 0.03 | 0.03 | 0.05 | 0.14 | 0.04 | 0.04 | 0.14 | 0.23 | 0.18 | 0.11 | 0.08 | 0.05 | 0.16 | 0.14 | 0.10 | 0.39 | 0.24 | 0.63 | 0.45 | 0.03 | - | - | -0.39 | 1.73 |
| Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 70.10 | 49.94 | 46.95 | 120.30 | 74.62 | 176.68 | 68.02 | 57.44 | 132.16 | 82.82 | 2,129.90 | - | - | - | - | 29.34 | 515.50 | 616.90 | 389.12 | 576.72 | 918.24 | 886.49 | 806.78 | 339.33 | 132.59 | 388.11 | 451.49 | 94.17 | 58.11 | 75.59 | 90.97 | 109.63 | 146.35 | 34.33 | 32.39 | 35.19 | 53.53 | 71.59 | 61.31 | 57.46 | 793.33 | - | - | - | - |
| Short-Term Debt to Equity Ratio |
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R | 1.00 | 0.39 | 0.27 | 0.24 | 0.15 | 0.12 | 0.06 | 0.03 | -0.02 | -0.21 | -0.22 | -0.83 | - | - | - | 0.06 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.45 | -9.87 | - |
| Short-Term Debt to Total Assets Ratio |
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R | 0.18 | 0.13 | 0.10 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.14 | - | - | - | 0.03 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.71 | 10.14 | - |
| Tangible Asset Value Ratio |
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R | - | - | 0.37 | 0.23 | 0.29 | 0.38 | 0.47 | 0.60 | 0.62 | -0.02 | -0.01 | -0.52 | - | - | - | -0.58 | 0.09 | 0.47 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tangible Book Value per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt to Capital Ratio |
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R | 0.58 | 0.38 | 0.35 | 0.58 | 0.31 | 0.28 | 0.19 | 0.10 | - | - | - | - | - | - | - | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities to Total Assets Ratio |
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R | 0.82 | 0.68 | 0.63 | 0.74 | 0.66 | 0.57 | 0.47 | 0.34 | 1.14 | 1.02 | 1.01 | 1.17 | - | - | - | 0.48 | 0.54 | 0.39 | 0.38 | 0.27 | 0.28 | 0.14 | 0.14 | 0.12 | 0.17 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.08 | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 | 0.20 | 0.13 | 0.25 | 0.23 | 0.16 | - | 85.72 | 2.03 | 0.30 |
| Working Capital to Current Liabilities Ratio |
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R | -0.70 | -0.82 | -0.78 | -0.60 | -0.78 | -0.70 | -0.13 | 0.70 | -0.18 | 1.40 | 4.93 | 3.70 | 3.70 | - | - | -0.17 | -0.34 | 0.58 | 1.36 | 2.00 | 2.09 | 5.39 | 5.39 | 6.76 | 4.54 | 6.99 | 6.99 | 7.25 | 9.16 | 7.41 | 9.35 | 14.52 | 24.62 | 17.09 | 11.95 | 12.48 | 3.28 | 5.72 | 2.43 | 2.65 | 4.49 | - | -0.99 | -0.51 | 2.30 |
| Working Capital To Sales Ratio |
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R | -5.62 | -3.93 | -3.25 | -3.16 | -5.98 | -4.01 | -0.91 | 2.70 | -4.05 | 6.42 | 40.11 | - | - | - | - | -0.23 | -1.89 | 4.39 | 7.25 | 8.88 | 22.07 | 30.67 | 30.67 | 21.69 | 7.13 | 26.71 | 26.71 | 7.26 | 4.34 | 5.50 | 8.93 | 11.93 | 19.00 | 6.11 | 7.01 | 9.53 | 2.60 | 4.21 | 1.60 | 2.21 | 30.80 | - | - | -2.58 | 0.58 |
| Working Capital Turnover Ratio |
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R | -0.18 | -0.25 | -0.31 | -0.32 | -0.17 | -0.25 | -1.10 | 0.37 | -0.25 | 0.16 | 0.02 | 0.00 | 0.00 | - | - | -4.42 | -0.53 | 0.23 | 0.14 | 0.11 | 0.05 | 0.03 | 0.03 | 0.05 | 0.14 | 0.04 | 0.04 | 0.14 | 0.23 | 0.18 | 0.11 | 0.08 | 0.05 | 0.16 | 0.14 | 0.10 | 0.39 | 0.24 | 0.63 | 0.45 | 0.03 | - | - | -0.39 | 1.73 |
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StockViz Staff
September 19, 2024
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