AVROBIO Inc

NASDAQ AVRO

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

This table shows the Key Metrics for AVROBIO 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 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 0.00
Accounts Receivable Turnover 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 - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover 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 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 1.98 2.12 2.31 1.98 1.97 2.49 3.03 3.58 4.20 4.78 5.46 5.78 6.14 6.64 6.46 6.74 6.04 5.26 5.07 4.81 14.35 13.84 12.20 14.34 0.50 -0.86 -0.28 -0.28 -0.28 -
Capital Expenditure To Sales
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - -14.37 -96.70 -114.96 -113.45 -111.63 -3,210.84 -3,773.90 -4,441.30 -4,999.31 -2,381.56 -1,879.56 -1,202.31 -819.26 -191.64 -36.41 - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - -14.37 -96.30 -114.43 -112.91 -110.33 -3,176.36 -3,705.41 -4,369.96 -4,927.37 -2,342.35 -1,872.51 -1,197.91 -815.47 -187.25 -35.50 - - - - - - - - - - - - -
Cash Per Share
R 2.03 2.20 2.38 2.31 2.36 2.87 3.43 3.92 4.50 4.97 5.57 5.92 6.28 6.80 6.59 6.79 6.03 5.26 5.10 4.86 14.90 14.42 13.18 15.63 1.48 0.37 - - - -
Cash Ratio
R 25.87 15.47 14.00 7.92 7.84 8.65 9.18 9.60 10.35 12.56 14.02 14.00 14.63 15.11 14.54 17.55 16.16 13.85 13.49 14.67 16.11 16.25 13.84 9.94 6.86 2.27 6.01 6.01 6.01 6.01
Cash Return on Assets (CROA)
R -0.08 -0.08 -0.18 -0.18 -0.20 -0.18 -0.15 -0.15 -0.12 -0.11 -0.11 -0.10 -0.10 -0.10 -0.09 -0.08 -0.10 -0.12 -0.12 -0.12 -0.09 -0.08 -0.37 -0.47 -0.68 -1.26 -0.61 -0.61 -0.61 -0.61
Cash Return on Equity (CROE)
R -0.09 -0.08 -0.20 -0.25 -0.28 -0.23 -0.19 -0.18 -0.14 -0.12 -0.11 -0.11 -0.11 -0.10 -0.10 -0.08 -0.11 -0.13 -0.13 -0.14 -0.10 -0.09 0.03 0.07 0.14 0.41 -0.16 -0.16 -0.16 -0.75
Cash Return on Invested Capital (CROIC)
R -0.09 -0.08 -0.20 -0.20 -0.23 -0.20 -0.17 -0.17 -0.13 -0.12 -0.11 -0.11 -0.11 -0.10 -0.10 -0.08 -0.11 -0.13 -0.13 -0.13 -0.10 -0.09 -0.56 -0.72 -1.06 -2.01 -0.73 -0.73 -0.73 -0.73
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 1 -1 -53 -55 -54 1 1 1 0 -1 -1 -1 -1 -1 -2 -3 -3 -2 -2 -1 1 1 2 1 0 0 0 0 -
Cash to Debt Ratio
R - - - 4.85 4.85 5.69 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.99 0.99 0.99 0.94 0.94 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.98 0.98 0.96 0.95 0.93 0.90 1.00 1.00 1.00 1.00
Current Liabilities Ratio
R 0.04 0.06 0.07 0.12 0.12 0.11 0.10 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.14 0.17 0.23 0.37 0.17 0.17 0.17 0.17
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 0.99 0.58 0.45 0.48 0.52 0.64 0.77 0.88 0.99 0.99 0.98 0.98 0.97 0.96 0.95 0.95 0.94 0.92 0.92 0.89 0.68 0.61 0.45 0.09 0.91 0.91 0.91 0.91
Current Ratio
R 26.17 15.78 14.44 8.32 8.33 9.28 9.79 10.16 10.83 13.07 14.53 14.49 15.12 15.57 15.04 18.15 16.88 14.54 14.12 15.18 16.43 16.46 14.00 10.06 6.98 2.40 6.03 6.03 6.03 6.03
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 33.12 5.48 68.34 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - 0.19 0.19 0.16 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - 0.22 0.22 0.18 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - -0.68 -0.68 -0.64 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - 0.28 0.28 0.22 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - -0.12 -0.12 0.50 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - -
EBIT to Fixed Assets Ratio
R -70.64 - -25.15 -5.44 -6.50 -7.22 -7.32 -7.47 -7.52 -7.91 -8.51 -9.35 -9.40 -9.05 -8.34 -7.26 -6.76 -6.35 -6.35 -5.99 -5.49 -6.92 -10.50 -12.23 -16.31 -20.71 - - - -
EBIT to Total Assets Ratio
R -0.08 - -0.21 -0.21 -0.23 -0.20 -0.17 -0.16 -0.15 -0.13 -0.12 -0.13 -0.12 -0.12 -0.12 -0.10 -0.12 -0.13 -0.13 -0.13 -0.10 -0.10 -0.32 -0.40 -0.57 -1.03 -0.86 -0.86 -0.86 -0.86
EBITDA Coverage Ratio
R - - -13.68 -117.80 -134.04 -128.22 -125.84 -4,105.62 -4,944.82 -5,590.03 -6,098.52 -2,826.18 -2,078.08 -1,423.66 -1,178.62 -251.10 -41.62 - - - - - - - - - - - - -
EBITDA Per Share
R -0.17 -0.22 -0.43 -0.50 -0.57 -0.60 -0.61 -0.67 -0.69 -0.69 -0.71 -0.77 -0.79 -0.82 -0.83 -0.73 -0.70 -0.69 -0.68 -0.66 -1.07 -0.97 -0.91 -0.88 -0.33 -0.28 -0.22 -0.14 -0.12 -
Equity Multiplier
R 1.04 1.07 1.07 1.34 1.38 1.29 1.25 1.20 1.16 1.11 1.08 1.08 1.08 1.08 1.08 1.06 1.07 1.08 1.09 1.08 1.08 1.08 0.73 0.63 0.41 -0.30 1.22 1.22 1.22 1.22
Equity to Assets Ratio
R 0.96 0.94 0.93 0.76 0.73 0.78 0.80 0.84 0.87 0.90 0.93 0.93 0.93 0.93 0.93 0.94 0.93 0.92 0.92 0.92 0.93 0.93 -0.13 -0.49 -1.20 -3.29 0.82 0.82 0.82 0.82
Free Cash Flow Margin
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.17 -0.18 -0.45 -0.43 -0.51 -0.56 -0.58 -0.62 -0.58 -0.59 -0.63 -0.66 -0.68 -0.69 -0.64 -0.58 -0.63 -0.64 -0.62 -0.64 -1.05 -0.93 -0.94 -0.85 -0.30 -0.26 -0.16 -0.14 -0.13 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - -19 -75 -89 -97 -100 -108 -100 -100 -104 -104 -104 -99 -69 -44 -22 - -12 -25 -33 -39 -36 -27 -21 -17 -8 -5 -2 -
Gross Profit Per Share
R - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Gross Profit to Fixed Assets Ratio
R - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - -
Gross Working Capital
M 88 93 100 260 145 87 - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - - -16.30 -119.52 -135.92 -130.04 -127.70 -4,153.43 -5,000.60 -5,652.82 -6,166.76 -2,854.22 -2,099.05 -1,437.47 -1,189.11 -253.75 -42.07 - - - - - - - - - - - - -
Interest Expense To Sales
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - - - - - - - -
Invested Capital
M 89 96 105 291 167 93 - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.04 0.07 0.07 0.34 0.38 0.29 0.25 0.20 0.16 0.11 0.08 0.08 0.08 0.08 0.08 0.06 0.07 0.08 0.09 0.08 0.08 0.08 -0.27 -0.37 -0.59 -1.30 0.22 0.22 0.22 0.22
Long-Term Debt to Equity Ratio
R - - - 0.22 0.19 0.15 0.12 0.11 0.10 0.09 - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - 0.15 0.14 0.11 0.09 0.09 0.08 0.07 - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - -
Net Current Asset Value
R 88,329,000.00 93,907,000.00 101,506,000.00 81,321,500.00 80,605,250.00 104,710,750.00 128,132,750.00 151,619,750.00 177,178,750.00 199,764,000.00 221,156,000.00 224,863,250.00 229,569,000.00 235,334,500.00 218,046,500.00 217,961,250.00 181,359,750.00 144,098,500.00 128,479,750.00 111,143,000.00 125,368,500.00 112,669,000.00 77,025,500.00 58,062,333.33 14,226,000.00 -23,849,000.00 4,397,000.00 4,397,000.00 4,397,000.00 4,397,000.00
Net Debt to EBITDA Ratio
R 1.74 1.40 1.22 4.37 3.46 4.19 5.01 5.46 6.21 7.13 7.89 7.83 8.15 8.41 8.09 9.47 8.71 7.81 7.71 7.68 10.97 11.44 9.75 9.19 4.45 0.83 - - - -
Net Income Before Taxes
R -6,965,825.89 -8,408,000.00 -25,401,949.42 -1,255,464.08 -25,253,500.00 -26,472,500.00 -27,150,581.77 -29,562,081.81 -30,397,582.45 -29,666,583.38 -29,840,859.57 -30,885,110.52 -30,258,643.28 -30,186,582.84 -28,803,144.29 -24,135,831.12 -21,073,449.83 -18,864,820.95 -17,189,185.98 -15,727,280.28 -13,974,390.47 -11,483,678.33 -9,290,281.42 -7,817,624.30 -6,045,868.34 -4,602,361.97 -3,909,974.45 -3,085,132.59 -3,356,686.22 -4,664,000.00
Net Operating Profit After Tax (NOPAT)
R -7,443,443.01 -10,058,657.83 -16,350,543.26 -7,347,905.29 -10,428,641.90 -11,691,271.43 -27,017,653.96 -29,451,695.13 -30,295,299.30 -29,585,408.58 -29,412,740.28 -30,449,765.32 -29,806,389.34 -29,577,085.18 -28,433,067.37 -23,556,541.22 -20,391,504.13 -18,184,371.19 -16,510,574.36 -15,145,949.97 -13,454,261.67 -11,132,803.85 -8,854,086.56 -7,584,379.01 -5,946,964.46 -4,568,355.13 -3,634,604.10 -2,277,561.02 -2,037,096.77 -
Net Working Capital to Total Assets Ratio
R 0.96 0.93 0.92 0.82 0.83 0.86 0.87 0.88 0.89 0.90 0.91 0.91 0.91 0.91 0.91 0.93 0.91 0.90 0.90 0.90 0.91 0.91 0.82 0.78 0.71 0.52 0.83 0.83 0.83 0.83
Non-current Assets to Total Assets Ratio
R 0.01 0.01 0.01 0.06 0.06 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.04 0.05 0.07 0.10 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.01 0.42 0.55 0.52 0.48 0.36 0.23 0.12 0.01 0.01 0.02 0.02 0.03 0.04 0.05 0.05 0.06 0.08 0.08 0.11 0.32 0.39 0.55 0.91 - - - -
Operating Cash Flow Per Share
R -0.17 -0.18 -0.45 -0.43 -0.51 -0.56 -0.57 -0.62 -0.57 -0.57 -0.62 -0.65 -0.68 -0.68 -0.63 -0.57 -0.61 -0.63 -0.60 -0.62 -1.02 -0.90 -0.91 -0.84 -0.29 -0.25 -0.16 -0.14 -0.12 -
Operating Cash Flow To Current Liabilities
R -2.16 -1.26 -2.68 -1.49 -1.75 -1.72 -1.57 -1.58 -1.31 -1.44 -1.56 -1.54 -1.58 -1.49 -1.36 -1.45 -1.62 -1.63 -1.57 -1.78 -1.48 -1.33 -1.90 -1.80 -2.27 -3.36 -3.72 -3.72 -3.72 -3.72
Operating Cash Flow to Debt Ratio
R - - - -1.29 -1.29 -1.45 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income Per Share
R -0.17 -0.22 -0.52 -0.03 -0.58 -0.60 -0.62 -0.67 -0.70 -0.69 -0.72 -0.78 -0.80 -0.83 -0.83 -0.73 -0.70 -0.69 -0.68 -0.66 -1.17 -1.07 -1.01 -0.98 -0.34 -0.28 -0.23 -0.14 -0.13 -
Operating Income to Total Debt
R - - - -1.48 -1.48 -1.55 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
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
Pre-Tax Margin
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - - 8.18 8.14 8.98 9.52 9.92 10.64 12.85 14.31 14.29 14.93 15.41 14.88 17.91 16.53 14.21 13.78 14.97 16.39 18.14 21.01 16.21 - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -5.45 -5.04 -4.55 -6.15 -6.17 -4.46 -3.40 -2.68 -2.11 -1.70 -1.40 -1.22 -1.06 -0.92 -0.85 -0.72 -0.79 -0.83 -0.79 -0.74 -0.53 -0.48 -0.08 0.03 0.20 1.01 -1.09 -1.09 -1.09 -1.09
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 - - - - - -
Return on Assets (ROA)
% -7.37 -8.69 -19.52 8.76 -8.68 -5.73 -17.03 -16.39 -14.84 -13.26 -12.39 -12.57 -12.09 -11.76 -11.99 -10.03 -11.14 -12.38 -12.55 -12.60 -10.32 -10.10 -34.14 -42.83 -60.93 -108.17 -86.37 -86.37 -86.37 -86.37
Return on Capital Employed (ROCE)
% -8.75 - -22.27 -24.22 -26.19 -21.89 -18.77 -17.91 -16.26 -14.49 -13.43 -13.62 -13.08 -12.79 -13.17 -10.94 -12.39 -13.93 -14.18 -14.22 -11.17 -10.31 -47.98 -61.02 -88.72 -164.41 -102.57 -102.57 -102.57 -102.57
Return on Common Equity
% - - - 105,637.50 105,637.50 814,225.00 - -815,325.00 -800,000.00 -757,491.67 -743,937.50 -769,981.25 -753,987.50 -748,200.00 -761,231.25 -674,231.25 -694,743.75 -746,200.00 -757,612.50 -759,625.00 -690,275.00 -579,512.50 -505,666.67 -468,725.00 -412,100.00 - - - - -
Return on Equity (ROE)
% -7.66 -9.27 -20.98 7.43 -12.38 -6.29 -21.25 -19.64 -17.21 -14.81 -13.41 -13.63 -13.08 -12.73 -13.01 -10.66 -11.98 -13.46 -13.69 -13.73 -11.17 -10.98 0.51 3.50 8.79 39.10 -30.07 -30.07 -30.07 -105.50
Return on Fixed Assets (ROFA)
% -6,189.09 -2,033.56 -2,365.90 288.47 -277.90 -362.44 -739.55 -755.62 -756.49 -790.46 -848.95 -933.33 -937.98 -899.05 -822.81 -705.54 -650.66 -609.37 -608.14 -573.45 -555.15 -747.00 -1,139.06 -1,351.20 -1,770.54 -2,176.50 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.77 -4.51 -10.17 4.39 -4.90 -3.00 -9.09 -8.72 -7.87 -6.99 -6.50 -6.59 -6.33 -6.16 -6.30 -5.21 -5.84 -6.53 -6.63 -6.66 -5.42 -5.30 -21.46 -27.22 -39.11 -70.96 -47.18 -47.18 -47.18 -47.18
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - -8.45 -7.77 -7.77 -7.77 -7.08 - - - - - -
Return on Total Capital (ROTC)
% - - - 0.78 0.78 35.54 - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 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 Operating Cash Flow 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.00 0.00 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 0.00
Sales to Working Capital 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.01 0.02 0.03 0.03 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 0.01 0.02 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.76 0.73 0.78 0.80 0.84 0.87 0.90 0.93 0.93 0.93 0.93 0.93 0.94 0.93 0.92 0.92 0.92 0.93 0.56 -0.49 -0.97 -1.93 -3.29 -0.85 -0.85 -0.85 -0.85
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - 0.22 0.22 0.18 - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.04 0.06 0.07 0.24 0.27 0.22 0.20 0.16 0.13 0.10 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.08 0.08 0.07 0.07 1.13 1.49 2.20 4.29 0.18 0.18 0.18 0.18
Working Capital to Current Liabilities Ratio
R 25.17 14.78 13.44 7.32 7.33 8.28 8.79 9.16 9.83 12.07 13.53 13.49 14.12 14.57 14.04 17.15 15.88 13.54 13.12 14.18 15.43 15.46 13.00 9.06 5.98 1.40 5.03 5.03 5.03 5.03
Working Capital To Sales Ratio
R 24.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

StockViz Staff

September 21, 2024

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