AquaBounty Technologies Inc

NASDAQ AQB

Data sourced from iex and EODHD
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AquaBounty Technologies Inc Key Metrics 2014 - 2024

This table shows the Key Metrics for AquaBounty Technologies Inc going from 2014 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 2014-06-30
Accounts Payable Turnover Ratio
R 0.04 0.07 0.04 - - 0.04 0.16 0.28 0.10 0.53 0.28 0.12 0.06 0.07 0.00 0.01 0.06 0.00 0.02 0.35 0.02 0.02 0.09 0.02 48.83 0.11 0.15 0.00 0.00 0.00 0.00 - 0.00 - 0.00 - 0.00 -
Accounts Receivable Turnover Ratio
R 553,250.00 1.19 - - - - 14.84 12.68 5.25 5.82 2.79 1.59 1.08 1.09 0.05 0.08 0.84 0.00 0.39 0.71 0.06 0.13 0.47 0.09 289.38 0.24 0.33 0.00 0.00 - 0.00 - 0.00 - 0.00 - 0.00 -
Asset Coverage Ratio
R 30.58 22.55 -0.12 - - 0.13 24.83 -0.74 24.76 24.68 -0.05 0.05 14.28 8.03 8.26 9.84 6.52 7.17 7.87 8.10 7.60 8.47 9.32 10.16 7.57 8.00 8.82 10.04 2.00 - - - 0.54 - - - 1.29 -
Asset Turnover Ratio
R 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 0.01 0.00 0.00 0.00 0.00 4.39 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - 0.00 - 0.00 -
Average Collection Period
R 560.87 1,078.31 - - - - 771.06 335.69 706.12 511.37 1,096.96 1,270.22 1,473.79 2,376.02 46,634.87 12,095.67 385.73 - 2,860.15 742.19 11,971.31 6,627.35 1,889.55 3,578.99 2.44 1,599.72 1,760.02 - - - - - - - - - - -
Book Value Per Share
R 42.90 45.02 50.28 - - 55.67 57.24 58.83 60.19 61.89 63.84 71.77 48.76 30.09 19.80 25.81 21.96 24.88 27.89 35.13 31.99 33.51 37.69 44.11 40.42 46.27 51.62 59.42 7.42 - -14.95 - - - 13.23 - - 28.69
Capital Expenditure To Sales
% 475.91 2,682.95 3,000.36 5,763.86 5,010.33 2,205.32 2,310.03 598.43 371.93 378.23 540.79 1,624.51 3,356.66 1,551.79 30,411.73 10,237.69 1,407.58 - 1,104.32 466.30 11,077.16 3,073.04 2,098.48 10,651.14 3.40 1,964.64 29,536.96 - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -77.72 -406.09 -452.36 -438.68 -372.34 -291.88 -410.21 -147.28 -88.72 -80.21 -89.38 -72.67 -68.34 -121.66 -271.99 -212.73 -206.41 -222.01 -249.27 -194.12 -480.55 -478.04 -733.00 -833.23 -783.59 -593.15 -3,356.12 -560.84 -14.36 -13.90 - -81.09 -682,229.80 - - - -107,708.06 -
Cash Interest Coverage Ratio
R -53.38 -97.52 -92.79 -92.67 -44.34 -92.60 -79.39 -70.75 -68.78 -58.54 -74.05 -57.34 -46.97 -94.23 -222.55 -172.17 -169.13 -171.86 -216.26 -159.90 -366.63 -413.02 -542.74 -456.70 -448.52 -407.11 -360.37 -474.25 -12.32 -13.68 - -80.45 -674,829.80 - - - -105,820.97 -
Cash Per Share
R 2.13 4.36 12.01 - - 35.74 33.46 21.27 24.90 33.28 37.27 65.34 40.64 20.04 6.24 10.88 2.59 5.94 9.76 9.73 4.12 1.60 5.50 11.46 1.11 10.61 17.97 60.64 12.17 12.12 7.35 - - - 19.38 - - 35.84
Cash Ratio
R 0.56 1.47 1.77 - - 7.45 14.14 18.19 15.03 44.79 51.99 105.63 45.98 16.72 5.09 7.20 1.66 4.88 4.76 6.74 3.26 0.67 2.87 3.18 0.18 2.85 7.97 31.73 3.21 0.38 0.33 - 2.11 - 6.52 - 7.63 11.85
Cash Return on Assets (CROA)
R -0.03 -0.03 -0.03 - - -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.05 -0.10 -0.07 -0.10 -0.09 -0.08 -0.06 -0.08 -0.08 -0.10 -0.08 -0.10 -0.09 -0.07 -0.09 -0.35 -0.35 -0.41 - -2.56 - - - -0.99 -
Cash Return on Equity (CROE)
R -0.03 -0.04 -0.03 - - -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.02 -0.03 -0.06 -0.13 -0.08 -0.12 -0.11 -0.10 -0.08 -0.10 -0.10 -0.12 -0.09 -0.13 -0.11 -0.08 -0.10 -0.99 - 0.43 - 121.44 - - - -1.87 -
Cash Return on Invested Capital (CROIC)
R -0.03 -0.03 -0.03 - - -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 -0.02 -0.03 -0.05 -0.11 -0.07 -0.10 -0.10 -0.09 -0.07 -0.09 -0.09 -0.11 -0.08 -0.12 -0.10 -0.07 -0.09 -0.43 0.55 0.98 - -3.35 - - - -1.11 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - -69.07 - - - -69.19 - - - -62.40 - - - -213.36 - - - -195.10 -
Cash Taxes
M 1 -1 0 69 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 - 0 - 0 0 0 0 - - 1 - - 0 - - - - - -
Cash to Debt Ratio
R 1.34 1.97 4.84 - - 15.19 13.43 8.26 9.60 12.62 14.18 23.27 10.90 4.51 2.17 3.53 0.61 1.41 2.25 1.89 0.83 0.34 1.18 2.23 0.16 1.51 2.66 9.08 1.25 - - - 0.32 - - - 1.07 -
Current Assets to Total Assets Ratio
R 0.06 0.12 0.23 - - 0.60 0.70 0.82 0.84 0.87 0.87 0.88 0.78 0.61 0.34 0.41 0.15 0.22 0.31 0.25 0.13 0.06 0.15 0.23 0.06 0.21 0.32 0.91 0.63 - 0.72 - 0.56 - 0.80 - 0.80 0.87
Current Liabilities Ratio
R 0.08 0.06 0.12 - - 0.08 0.04 0.02 0.03 0.01 0.01 0.01 0.02 0.03 0.05 0.05 0.06 0.04 0.06 0.03 0.03 0.06 0.04 0.07 0.11 0.07 0.04 0.03 0.18 1.63 1.42 - 0.24 - 0.12 - 0.10 0.07
Current Liabilities to Total Liabilities Ratio
R 0.65 0.59 0.78 - - 0.69 0.50 0.32 0.40 0.23 0.22 0.18 0.19 0.21 0.29 0.32 0.26 0.22 0.31 0.21 0.21 0.34 0.30 0.42 0.47 0.35 0.25 0.22 0.28 0.76 0.72 - 0.23 - 0.24 - 0.22 0.22
Current Ratio
R 0.80 1.97 2.00 - - 7.81 18.39 43.91 32.79 75.89 81.69 106.92 46.91 18.33 6.74 8.31 2.65 5.61 5.17 7.24 3.83 0.98 3.35 3.42 0.51 3.18 8.57 32.31 3.45 - 0.51 - 2.37 - 6.95 - 7.83 12.22
Days in Inventory
R 142.87 252.21 275.83 - - 318.77 357.45 187.80 166.08 102.45 389.21 302.56 99.92 496.60 558.42 476.87 67.37 - 3,586.58 939.88 12,418.30 7,979.96 1,841.03 3,173.58 2.52 24.68 1,549.25 33.28 - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 144.25 173.09 226.62 - - 218.30 215.44 186.72 149.66 103.48 524.53 494.56 161.79 772.42 872.71 795.54 130.22 - 1,969.02 711.69 4,821.21 2,987.78 636.25 2,817.39 1.24 11.97 562.66 18.41 - - - - - - - - - -
Days Payable Outstanding (DPO)
R 1,081.06 881.82 2,009.93 - - 1,612.61 773.00 381.66 512.86 72.87 162.10 151.31 84.84 264.80 321.51 534.88 85.56 - 18,506.77 1,249.89 23,242.75 29,567.76 4,061.86 24,214.42 7.84 74.84 2,637.58 48.69 7.32 - - - - - - - - -
Days Sales Outstanding (DSO)
R 0.00 305.53 - - - - 24.60 28.79 69.52 62.68 131.03 229.08 339.41 334.14 7,098.20 4,479.29 434.52 - 944.12 510.49 6,428.77 2,730.39 772.16 4,157.75 1.26 1,510.51 1,103.26 - - - - - - - - - - -
Debt to Asset Ratio
R 0.03 0.04 0.04 - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.12 0.12 0.10 0.15 0.14 0.13 0.12 0.13 0.12 0.11 0.10 0.13 0.12 0.11 0.10 0.47 - - - 1.57 - - - 0.73 -
Debt to Capital Ratio
R 0.04 0.05 0.05 - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.13 0.13 0.11 0.16 0.14 0.13 0.13 0.13 0.12 0.11 0.10 0.15 0.13 0.12 0.10 0.57 - - - 1.01 - - - 0.58 -
Debt to EBITDA Ratio
R -0.79 -1.40 -1.50 - - -1.72 -1.78 -2.01 -1.67 -1.48 -1.98 -2.48 -1.56 -2.67 -1.32 -1.35 -1.51 -1.72 -1.15 -1.64 -1.68 -1.24 -1.16 -1.29 -1.18 -1.30 -1.47 -1.40 -1.19 - - - - - - - - -
Debt to Equity Ratio
R 0.04 0.05 0.05 - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.08 0.15 0.15 0.12 0.19 0.17 0.16 0.15 0.15 0.14 0.12 0.12 0.17 0.15 0.13 0.11 1.31 - - - -74.52 - - - 1.38 -
Debt to Income Ratio
R -0.73 -1.39 -1.36 - - -1.57 -1.61 -1.79 -1.52 -1.36 -1.78 -2.18 -1.44 -2.37 -1.31 -1.35 -1.34 -1.51 -1.15 -1.46 -1.48 -1.11 -1.08 -1.25 -1.16 -1.27 -1.44 -1.36 -1.09 - - - -0.59 - - - -0.68 -
Debt to Tangible Net Worth Ratio
R 0.02 - 0.05 - - 0.04 - 0.04 - - 0.04 0.04 - - - - - - - - - 0.14 0.13 0.12 0.18 0.15 0.13 0.11 - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - 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 - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.05 -0.04 -0.04 - - -0.06 -0.09 -0.13 -0.18 -0.22 -0.17 -0.14 -0.22 -0.14 -0.15 -0.14 -0.13 -0.12 -0.17 -0.11 -0.10 -0.11 -0.12 -0.10 -0.12 -0.13 -0.12 -0.93 -1.32 - -2.66 - - - -2.05 - - -1.90
EBIT to Total Assets Ratio
R -0.04 -0.03 -0.03 - - -0.02 -0.03 -0.02 -0.03 -0.03 -0.02 -0.02 -0.05 -0.05 -0.10 -0.08 -0.11 -0.09 -0.12 -0.08 -0.09 -0.10 -0.10 -0.08 -0.11 -0.10 -0.08 -0.07 -0.40 -0.39 -0.48 - -2.67 - -0.28 - -1.08 -0.18
EBITDA Coverage Ratio
R -71.80 -95.28 -89.81 -88.84 -79.51 -67.13 -66.45 -60.38 -70.71 -79.70 -58.78 -46.42 -71.36 -84.28 -193.17 -181.44 -173.88 -147.68 -282.93 -184.83 -333.20 -471.62 -488.41 -440.22 -482.90 -427.90 -389.01 -379.47 -13.68 -14.97 - -72.65 - - - - - -
EBITDA Per Share
R -2.02 -1.58 -1.66 - - -1.37 -1.40 -1.28 -1.55 -1.78 -1.33 -1.13 -2.39 -1.66 -2.18 -2.28 -2.81 -2.45 -3.77 -3.14 -2.94 -3.79 -4.04 -3.98 -5.87 -5.38 -4.60 -4.77 -8.19 -7.49 -7.41 -6.73 - - -7.18 -7.46 - -7.88
Equity Multiplier
R 1.14 1.11 1.17 - - 1.13 1.08 1.06 1.07 1.05 1.05 1.05 1.09 1.19 1.21 1.18 1.27 1.23 1.24 1.20 1.19 1.21 1.17 1.20 1.32 1.23 1.17 1.14 2.81 - -1.05 - -47.45 - 1.95 - 1.88 1.49
Equity to Assets Ratio
R 0.88 0.90 0.85 - - 0.89 0.92 0.94 0.94 0.95 0.95 0.96 0.91 0.84 0.83 0.85 0.79 0.82 0.81 0.83 0.84 0.83 0.85 0.84 0.76 0.81 0.85 0.87 0.36 - -0.96 - -0.02 - 0.51 - 0.53 0.67
Free Cash Flow Margin
R -15.19 -35.31 -37.75 -73.08 -56.88 -32.30 -28.64 -11.52 -16.55 -14.00 -31.53 -77.00 -107.34 -68.82 -1,673.13 -536.96 -77.93 - -83.38 -26.45 -467.26 -225.91 -80.85 -235.70 -0.08 -62.64 -330.90 - - - - - - - - - - -
Free Cash Flow Per Share
R -2.19 -6.73 -8.34 - - -5.94 -8.62 -3.12 -1.95 -1.80 -2.02 -1.77 -2.29 -2.40 -3.08 -2.67 -3.34 -3.69 -3.32 -3.30 -4.24 -3.85 -6.06 -7.54 -9.52 -7.46 -39.65 -7.05 -8.60 -6.95 -9.14 -7.51 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -8 -26 -30 -28 -26 -21 -31 -11 -7 -6 -7 -6 -5 -5 -5 -4 -4 -4 -4 -3 -3 -2 -4 -4 -4 -3 -18 -3 -2 -2 -2 -2 - - - - - -
Gross Profit Per Share
R -1.00 -0.87 -0.84 - - -0.81 -0.61 -0.65 -0.75 -1.09 -0.46 -0.46 -1.44 -0.66 -0.65 -0.62 -3.15 0.00 0.00 0.02 0.00 0.00 0.00 0.00 5.62 0.00 0.01 0.00 -29.53 0.00 0.00 0.00 - 0.00 0.00 - - -
Gross Profit to Fixed Assets Ratio
R -0.02 -0.02 -0.02 - - -0.03 -0.03 -0.06 -0.08 -0.13 -0.05 -0.05 -0.12 -0.05 -0.04 -0.03 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 -4.68 - 0.00 - - - 0.00 - - -
Gross Profit to Tangible Assets Ratio
R -0.02 -0.02 2.80 - - -2.56 -0.01 0.34 -0.01 -0.02 3.84 -3.56 -0.03 -0.02 -0.03 -0.02 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 -1.52 0.00 0.00 - 0.00 - 0.00 - 0.00 -
Gross Working Capital
M -4 10 22 - - 115 145 177 186 197 205 211 95 40 11 15 3 6 9 7 3 0 3 5 -1 4 8 25 3 - -8 - -1 - - - 2 -
Interest Coverage Ratio
R -76.90 -103.77 -97.93 -97.82 -88.74 -76.56 -74.58 -67.79 -76.86 -85.36 -64.21 -51.78 -76.59 -94.21 -212.67 -201.84 -194.30 -167.31 -303.43 -206.22 -377.82 -526.57 -527.44 -452.71 -491.73 -436.06 -397.52 -388.35 -13.95 -15.31 - -73.95 -702,848.60 - - - -115,085.15 -
Interest Expense To Sales
% 19.55 8.70 8.34 16.66 15.28 11.07 6.98 7.82 18.66 17.45 35.27 105.96 157.06 56.57 615.15 252.41 37.75 - 33.45 13.63 97.24 47.26 11.03 28.29 0.01 10.56 9.86 - - - - - - - - - - -
Inventory Turnover Ratio
R 2.53 2.11 1.61 - - 1.67 1.69 1.95 2.44 3.53 0.70 0.74 2.26 0.47 0.42 0.46 2.80 0.00 0.19 0.51 0.08 0.12 0.57 0.13 294.30 30.50 0.65 19.82 - - - - - - - - - -
Invested Capital
M 174 182 188 - - 206 212 218 223 229 236 241 124 67 37 40 29 32 35 32 27 25 27 29 21 24 26 28 5 - 3 - 4 - - - 8 -
Liabilities to Equity Ratio
R 0.14 0.11 0.17 - - 0.13 0.08 0.06 0.07 0.05 0.05 0.05 0.09 0.19 0.21 0.18 0.27 0.23 0.24 0.20 0.19 0.21 0.17 0.20 0.32 0.23 0.17 0.14 1.81 - -2.05 - -48.46 - 0.95 - 0.88 0.49
Long-Term Debt to Equity Ratio
R 0.03 0.04 0.04 - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.14 0.14 0.12 0.19 0.16 0.15 0.14 0.15 0.14 0.12 0.11 0.17 0.15 0.13 0.11 1.30 - - - -37.27 - - - 0.69 -
Long-Term Debt to Total Assets Ratio
R 0.03 0.04 0.03 - - 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.12 0.11 0.10 0.15 0.13 0.12 0.12 0.13 0.11 0.10 0.10 0.13 0.12 0.11 0.10 0.46 0.52 - - 0.79 - - - 0.37 -
Net Current Asset Value
R -10,896,965.00 3,070,345.00 17,700,695.00 - - 108,277,026.00 137,881,985.00 169,469,240.00 178,391,934.00 188,673,650.00 196,408,660.00 202,583,578.00 86,780,565.00 31,677,332.00 6,551,987.00 10,613,181.00 -1,995,957.00 1,288,328.00 4,233,601.00 2,726,736.00 -926,140.00 -3,000,553.00 -49,848.00 2,198,236.00 -4,361,175.00 556,776.00 4,641,188.00 22,351,332.00 -107,778.00 - -5,087,311.00 - -1,217,445.00 - 1,944,107.00 - 2,205,011.00 5,531,173.00
Net Debt to EBITDA Ratio
R -0.08 1.32 5.72 - - 24.40 22.13 14.55 14.34 17.14 26.04 55.10 15.41 9.30 1.45 3.31 -0.71 0.57 1.34 1.30 -0.28 -0.82 0.20 1.59 -0.99 0.67 2.44 11.31 0.30 - -2.72 - - - 1.36 - - 3.16
Net Income Before Taxes
R -8,424,975.00 -6,731,144.66 -6,443,936.81 -6,486,068.00 -6,069,300.00 -5,440,127.00 -5,536,042.00 -5,111,726.00 -5,814,593.82 -6,757,463.20 -5,123,867.98 -4,076,779.82 -6,038,866.22 -3,610,182.49 -3,895,253.05 -3,481,258.31 -3,398,980.07 -3,001,083.87 -4,325,836.32 -2,745,615.18 -2,419,168.03 -2,723,695.08 -2,777,738.19 -2,446,462.52 -2,659,932.14 -2,442,021.22 -2,089,300.19 -2,051,835.44 -2,293,941.43 -2,019,537.86 -2,063,836.00 -1,796,329.53 -7,031,512.00 - -1,733,112.00 - -7,127,375.00 -
Net Operating Profit After Tax (NOPAT)
R -7,766,069.08 -5,538,728.65 -5,967,628.14 -68,766,092.40 -5,437,956.85 -4,768,624.36 -4,932,688.97 -4,552,918.28 -5,750,955.97 -6,435,794.95 -4,813,208.51 -3,731,576.49 -5,698,410.48 -3,266,228.33 -3,171,143.05 -2,762,426.63 -3,061,536.47 -2,663,533.13 -3,743,034.63 -2,481,730.75 -2,137,856.19 -2,440,770.06 -2,583,423.32 -2,381,326.58 -2,614,321.93 -2,399,078.89 -2,047,532.12 -2,007,405.68 -2,385,965.58 -2,085,095.07 -1,945,881.00 -1,788,208.38 - - -1,732,163.00 - - -
Net Working Capital to Total Assets Ratio
R -0.02 0.06 0.12 - - 0.52 0.66 0.80 0.82 0.85 0.86 0.87 0.76 0.58 0.29 0.36 0.09 0.18 0.25 0.21 0.09 0.00 0.10 0.17 -0.06 0.14 0.28 0.88 0.44 - -0.70 - 0.32 - 0.68 - 0.70 0.80
Non-current Assets to Total Assets Ratio
R 0.94 0.88 0.77 - - 0.40 0.30 0.18 0.16 0.13 0.13 0.12 0.22 0.39 0.66 0.59 0.85 0.78 0.69 0.75 0.87 0.94 0.85 0.77 0.94 0.79 0.68 0.09 0.37 - 0.28 - - - 0.20 - - 0.13
Non-current Liabilities to Total Liabilities Ratio
R 0.35 0.41 0.22 - - 0.31 0.50 0.68 0.60 0.77 0.78 0.82 0.81 0.79 0.71 0.68 0.74 0.78 0.69 0.79 0.79 0.66 0.70 0.58 0.53 0.65 0.75 0.78 0.72 - 0.28 - - - 0.76 - - 0.78
Operating Cash Flow Per Share
R -1.50 -1.62 -1.71 - - -1.88 -1.67 -1.50 -1.51 -1.31 -1.67 -1.40 -1.57 -1.86 -2.52 -2.16 -2.74 -2.85 -2.88 -2.72 -3.23 -3.32 -4.48 -4.13 -5.45 -5.12 -4.26 -5.96 -7.38 -6.84 -6.41 -7.45 - - - - - -
Operating Cash Flow To Current Liabilities
R -0.40 -0.55 -0.25 - - -0.39 -0.71 -1.28 -0.91 -1.76 -2.33 -2.26 -1.78 -1.55 -2.05 -1.43 -1.75 -2.35 -1.41 -1.88 -2.56 -1.38 -2.34 -1.15 -0.89 -1.37 -1.89 -3.12 -1.95 -0.21 -0.29 - -10.85 - - - -9.69 -
Operating Cash Flow to Debt Ratio
R -0.94 -0.73 -0.69 - - -0.80 -0.67 -0.58 -0.58 -0.50 -0.64 -0.50 -0.42 -0.42 -0.87 -0.70 -0.64 -0.68 -0.66 -0.53 -0.65 -0.70 -0.96 -0.81 -0.79 -0.73 -0.63 -0.89 -0.76 - - - -1.63 - - - -1.35 -
Operating Cash Flow to Sales Ratio
% -1,043.52 -847.96 -774.29 -1,543.70 -677.25 -1,024.82 -554.36 -553.17 -1,283.54 -1,021.85 -2,611.97 -6,075.40 -7,377.66 -5,330.59 -136,900.95 -43,457.87 -6,385.08 - -7,234.11 -2,178.76 -35,649.28 -19,518.03 -5,986.26 -12,918.66 -4.56 -4,299.25 -3,553.10 - - - - - - - - - - -
Operating Expense Ratio
% 810.45 369.78 436.33 834.92 660.12 408.88 316.92 289.86 810.98 649.84 1,565.22 3,502.35 5,273.47 3,431.05 83,614.68 33,418.33 -7.00 - 9,469.50 2,831.86 36,727.97 24,886.55 5,814.84 12,810.06 9.69 4,602.32 3,922.02 - - - - - - - - - - -
Operating Income Per Share
R -2.16 -1.58 -1.81 - - -1.56 -1.57 -1.44 -1.70 -1.92 -1.46 -1.27 -2.56 -1.86 -2.18 -2.28 -3.15 -2.78 -3.77 -3.51 -3.33 -4.23 -4.36 -4.09 -5.97 -5.48 -4.69 -4.88 -8.35 -7.65 -7.54 -6.84 - 0.00 -7.18 -7.46 - -7.88
Operating Income to Total Debt
R -1.36 -0.71 -0.73 - - -0.66 -0.63 -0.56 -0.66 -0.73 -0.55 -0.45 -0.69 -0.42 -0.76 -0.74 -0.74 -0.66 -0.87 -0.68 -0.67 -0.90 -0.93 -0.80 -0.86 -0.78 -0.69 -0.73 -0.86 - - - -1.70 - - - -1.47 -
Payables Turnover
R 0.34 0.41 0.18 - - 0.23 0.47 0.96 0.71 5.01 2.25 2.41 4.30 1.38 1.14 0.68 4.27 0.00 0.02 0.29 0.02 0.01 0.09 0.02 46.54 4.88 0.14 7.50 49.86 0.00 0.00 - 0.00 - 0.00 - 0.00 -
Pre-Tax Margin
% -1,503.31 -902.24 -817.19 -1,629.54 -1,355.54 -847.31 -520.75 -530.06 -1,434.19 -1,489.99 -2,265.03 -5,486.05 -12,028.72 -5,329.54 -130,822.75 -50,946.72 -7,335.50 - -10,150.06 -2,810.03 -36,737.74 -24,884.43 -5,817.47 -12,805.91 -5.00 -4,604.95 -3,919.41 - - - - - - - - - - -
Quick Ratio
R 0.68 1.80 1.91 - - 7.68 18.16 43.51 32.58 75.43 80.65 105.86 46.17 17.10 5.47 7.42 1.92 5.25 5.07 7.10 3.75 0.93 3.28 3.36 0.45 3.13 8.50 32.18 - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 39.46 25.13 22.63 30.90 68.28 33.76 19.47 17.36 151.61 127.44 189.70 673.13 1,397.95 676.57 21,547.63 8,422.36 940.17 - 1,914.63 677.82 12,075.43 7,357.45 1,838.95 5,120.26 1.61 1,624.35 1,757.42 - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.34 -1.22 -1.15 - - -0.95 -0.89 -0.84 -0.80 -0.75 -0.70 -0.66 -1.29 -2.43 -4.37 -3.86 -5.56 -4.79 -4.23 -4.42 -5.12 -5.41 -4.72 -4.21 -6.04 -5.14 -4.51 -4.06 -48.95 - 24.13 - 1,634.00 - -27.33 - -23.87 -11.60
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - -
Return on Assets (ROA)
% -4.49 -3.19 -3.10 - - -2.40 -2.50 -2.31 -2.66 -2.97 -2.20 -1.71 -4.86 -5.24 -9.15 -7.51 -11.31 -9.16 -10.95 -8.37 -8.76 -10.47 -9.84 -7.78 -11.22 -9.67 -7.78 -7.20 -42.85 -41.24 -50.28 - -266.65 - -27.79 - -107.86 -18.40
Return on Capital Employed (ROCE)
% -4.81 -3.65 -3.46 - - -2.69 -2.63 -2.35 -2.69 -2.97 -2.18 -1.70 -4.88 -5.37 -10.57 -8.74 -11.92 -9.48 -12.47 -8.62 -9.04 -11.11 -10.31 -8.34 -12.65 -10.33 -8.06 -7.39 -48.84 61.11 115.89 - -348.81 - -31.40 - -120.30 -19.81
Return on Common Equity
% - - - - - - -7,736.56 -7,199.61 -8,543.52 -9,665.25 -7,364.54 -5,859.00 -11,022.03 -8,125.63 -10,975.16 -9,691.51 -15,801.97 -13,970.02 -18,644.00 -14,782.75 -16,054.67 -21,225.31 -21,646.55 -19,326.18 -29,940.97 -27,501.06 -23,534.97 -23,137.23 -37,840.69 - -1,310.27 - - - -1,100.91 - - -1,309.00
Return on Equity (ROE)
% -5.11 -3.54 -3.63 - - -2.70 -2.70 -2.45 -2.84 -3.12 -2.31 -1.80 -5.32 -6.24 -11.09 -8.89 -14.39 -11.23 -13.55 -10.03 -10.43 -12.67 -11.54 -9.30 -14.81 -11.89 -9.12 -8.24 -120.61 - 52.60 - 12,653.20 - -54.25 - -203.12 -27.38
Return on Fixed Assets (ROFA)
% -4.82 -3.63 -4.06 - - -6.06 -8.56 -13.44 -17.80 -22.65 -17.75 -14.73 -22.43 -14.01 -14.13 -12.91 -13.43 -11.98 -16.08 -11.33 -10.22 -11.36 -11.78 -10.38 -12.22 -12.56 -11.69 -93.47 -141.90 - -277.17 - - - -204.57 - - -189.68
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - -11,208.13 - - - -12,313.89 - - - -11,309.52 - - - -32,511.15 - - - -32,954.39 -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - -7,132.00 - - - -7,598.43 - - - -7,574.23 - - - -22,231.92 - - - -21,194.76 -
Return on Net Assets (RONA)
% -4.56 -3.01 -2.77 - - -1.58 -1.50 -1.28 -1.46 -1.60 -1.18 -0.92 -2.76 -3.32 -7.08 -5.51 -10.35 -7.74 -8.78 -6.89 -8.01 -10.48 -8.93 -6.68 -11.89 -8.46 -6.07 -3.83 -29.66 - -167.24 - -201.44 - -16.50 - -63.44 -10.25
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - 69.30 - - - 88.40 - - - 93.24 - - - 343.11 - - - 296.93 -
Return on Sales (ROS)
% -1,522.82 -837.24 -825.53 -19,040.05 -1,336.34 -817.78 -514.30 -531.70 -1,452.85 -1,507.44 -2,300.31 -5,592.01 -12,185.78 -5,386.11 -119,446.92 -46,047.95 -7,373.25 - -9,477.78 -2,823.65 -36,812.38 -24,931.69 -5,806.40 -12,828.12 -5.00 -4,615.51 -3,929.27 - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -2.30 - -3.63 - - -2.70 - -2.45 - - -2.31 -1.80 - - - - - - - - - -12.89 -11.72 -9.44 -15.13 -12.11 -9.28 -8.37 - - - - - - - - - -
Return on Total Capital (ROTC)
% -4.92 -3.38 -3.46 - - -2.59 -2.59 -2.35 -2.72 -3.00 -2.22 -1.73 -4.95 -5.43 -9.68 -7.94 -12.06 -9.60 -11.72 -8.75 -9.04 -11.10 -10.27 -8.33 -12.64 -10.32 -8.06 -7.40 -52.14 - - - -172.10 - - - -85.33 -
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 - - -
Sales to Fixed Assets Ratio
R 0.00 0.00 0.00 - - 0.01 0.02 0.03 0.01 0.02 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 0.00 2.44 0.00 0.00 0.00 0.00 - 0.00 - - - 0.00 - - -
Sales to Operating Cash Flow Ratio
R -0.10 -0.12 -0.13 -0.06 -0.15 -0.10 -0.18 -0.18 -0.08 -0.10 -0.04 -0.02 -0.01 -0.02 0.00 0.00 -0.02 0.00 -0.01 -0.05 0.00 -0.01 -0.02 -0.01 -21.95 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00 -
Sales to Total Assets Ratio
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 0.00 0.00 2.24 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - 0.00 - 0.00 -
Sales to Working Capital Ratio
R -0.19 0.07 0.03 - - 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 -0.37 0.02 0.00 -40.12 0.01 0.01 0.00 0.00 - 0.00 - 0.00 - 0.00 - 0.00 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 828.06 318.48 389.07 754.18 513.13 346.59 264.74 246.78 613.31 478.08 1,134.14 2,400.78 3,473.98 2,542.50 57,408.27 24,243.89 1,653.25 - 7,311.52 2,080.50 23,518.33 16,935.11 3,816.42 7,262.26 3.03 2,608.26 1,783.75 - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.00 0.01 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 - -1.27 - -37.26 - - - 0.69 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.01 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 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 - 1.22 - 0.79 - - - 0.37 -
Tangible Asset Value Ratio
R - - - - - 0.89 0.92 0.94 0.94 0.95 0.95 0.96 0.91 0.84 0.82 0.84 0.78 0.80 0.80 0.82 0.83 0.81 0.84 0.82 0.74 0.80 0.84 0.86 0.29 - - - -0.17 - - - 0.48 -
Tangible Book Value per Share
R - - - - - 55.56 - 58.79 - - 63.73 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.04 0.05 0.05 - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.13 0.13 0.11 0.16 0.14 0.13 0.13 0.13 0.12 0.11 0.10 0.15 0.13 0.12 0.10 0.57 - - - 1.01 - - - 0.58 -
Total Liabilities to Total Assets Ratio
R 0.12 0.10 0.15 - - 0.11 0.08 0.06 0.06 0.05 0.05 0.04 0.09 0.16 0.17 0.15 0.21 0.18 0.19 0.17 0.16 0.17 0.15 0.16 0.24 0.19 0.15 0.13 0.64 2.16 1.96 - 1.02 - 0.49 - 0.47 0.33
Working Capital to Current Liabilities Ratio
R -0.20 0.97 1.00 - - 6.81 17.39 42.91 31.79 74.89 80.69 105.92 45.91 17.33 5.74 7.31 1.65 4.61 4.17 6.24 2.83 -0.02 2.35 2.42 -0.49 2.18 7.57 31.31 2.45 - -0.49 - 1.37 - 5.95 - 6.83 11.22
Working Capital To Sales Ratio
R -5.30 15.06 30.87 - - 177.68 136.68 184.96 448.06 433.89 903.43 2,843.55 1,904.48 596.33 3,829.40 2,218.71 60.15 - 214.31 72.20 393.88 -2.72 60.18 272.30 -0.02 68.24 142.53 - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.19 0.07 0.03 - - 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 -0.37 0.02 0.00 -40.12 0.01 0.01 0.00 0.00 - 0.00 - 0.00 - 0.00 - 0.00 -

StockViz Staff

September 20, 2024

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