Aytu BioScience Inc

NASDAQ AYTU

Data sourced from iex and EODHD
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Aytu BioScience Inc Key Metrics 2006 - 2024

This table shows the Key Metrics for Aytu BioScience Inc going from 2006 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 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-03-31
Accounts Payable Turnover Ratio
R 1.72 2.19 2.28 2.28 1.55 2.48 1.89 2.50 2.17 1.48 2.33 1.22 0.82 2.12 1.26 0.65 1.17 0.33 0.55 0.75 1.12 0.76 0.68 0.44 0.19 0.31 0.65 0.38 0.63 0.32 0.28 0.27 0.57 0.44 0.45 0.15 0.04 6.66 87.10 0.33 0.09 - -0.51 0.01 0.12 - 0.30 - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.60 0.78 1.06 1.06 0.67 1.03 0.99 1.26 0.88 1.01 1.01 0.83 0.48 2.16 2.87 2.87 0.80 0.48 0.53 0.99 1.73 1.21 1.88 1.60 0.83 0.76 0.89 1.58 2.61 1.36 1.37 5.77 7.93 1.63 2.90 1.16 23.00 23.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - 4.71 4.70 - 3.34 3.47 3.58 3.68 5.01 5.73 6.48 7.01 7.32 11.21 8.69 8.21 8.97 1.46 - - - 3.30 - - - - - - - 55.27 - 19.55 9.02 2.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.26 0.35 0.45 0.45 0.31 0.37 0.37 0.40 0.29 0.21 0.19 0.18 0.10 0.17 0.19 0.18 0.10 0.08 0.09 0.10 0.12 0.08 0.15 0.09 0.05 0.11 0.10 0.11 0.11 0.07 0.07 0.08 0.06 0.04 0.04 0.02 0.00 0.30 9.50 0.14 0.35 - -0.72 - - - 0.28 - - - - - - - - 0.10 - - -0.08 0.08 0.08 - - - - - - - - - - -
Average Collection Period
R 387.22 244.59 177.00 177.00 282.75 181.75 189.46 148.57 214.94 192.62 190.20 227.05 403.97 212.05 134.08 207.35 269.69 458.30 350.40 313.66 175.11 256.97 203.55 220.73 512.65 426.60 262.77 199.56 155.10 279.50 329.32 97.35 313.81 447.86 278.83 693.12 61.77 1,133.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 5.56 5.95 9.50 7.13 10.98 14.73 21.34 25.64 41.19 79.91 87.12 116.98 158.24 169.69 167.64 7.55 485.91 194.89 30.33 102.57 353.98 614.42 1,151.28 3.81 4,303.18 2,948.04 6,016.04 19,416.58 49,542.42 77,383.51 114,073.79 219,244.63 763,724.91 1,089,912.21 957,756.14 2,629.03 551,256.00 -4,899.22 -249.94 -4,004.78 -0.66 -15,777.88 -692.85 -13,857.00 -11,854.38 -10,278.38 -435.74 - -6,181.75 -309.09 -222.47 -5,422.57 -3,449.00 -11,237.17 -463.40 -8,004.00 -8,302.00 -6,316.20 -135.83 -2,456.00 -1,987.40 - 259.58 7,557.00 10,926.00 64,364.00 188.06 29,028.00 290.28 - - -
Capital Expenditure To Sales
% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.97 114.21 15.46 15.75 0.00 71.72 141.72 312.54 3.49 1.97 0.38 21.37 0.66 10.30 1.16 1.13 6.96 0.96 5.06 0.68 218.64 11.73 25.91 0.73 138.95 0.00 1,061.45 0.00 900.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 - - - - - - - 284.34 - - 0.00 0.00 0.00 - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -65.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - 3.75 - 2.14 -0.98 -6.75 -0.35 -0.10 -16.52 -0.10 -0.59 -56.83 -13.90 -13.45 -5.45 -32.24 -23.71 -38.32 -46.16 -33.91 -33.78 -39.84 -25.66 -22.19 -15.82 -22.41 -2.02 -29.74 -7.41 -12.85 -4.43 -0.60 -14.87 -19.10 -498.46 -0.37 -566.43 -22.50 -33.84 -5.09 -4.57 -3.58 -11.69 -7.47 -8.69 -15.38 -15.38 -9.78 -9.78 -11.58 -25.22 -50.06 -10.21 -15.22 -16.41 -15.99 -13.32 -8.14 -9.93 -15.03 -27.27 -26.17 - - -27.16 -18.89 -22.86 -22.86 -12.04 -7.24 -
Cash Interest Coverage Ratio
R - - 3.75 - 2.14 -0.98 -6.75 -0.35 -0.10 -16.52 -0.10 -0.43 -20.63 -7.72 -10.33 -5.45 -21.38 -13.65 -15.29 -45.37 -33.44 -33.73 -35.85 -25.63 -21.85 -15.76 -22.35 -1.98 -29.63 -7.31 -12.84 -2.51 -0.59 -14.36 -19.07 -436.68 -0.37 -20.14 -22.50 -20.83 -5.09 -4.57 -3.58 -11.69 -7.47 -8.69 -15.38 -15.38 -9.78 -9.78 -11.58 -25.22 -50.06 -10.21 -10.01 -11.81 -10.65 -13.32 -8.14 -9.93 -15.03 -27.27 -18.75 - - -20.11 -11.84 -22.86 -22.86 -12.04 -7.24 -
Cash Per Share
R 3.57 3.54 5.55 4.17 5.15 6.27 9.43 10.77 18.60 26.71 31.49 42.22 51.44 93.41 84.83 3.82 353.02 59.98 91.53 159.82 323.31 549.79 450.59 1.99 4,052.00 3,801.73 6,649.17 3,894.80 20,175.34 38,743.66 43,638.30 175,091.09 376,775.43 782,824.71 719,216.07 1,237.89 1,491,202.00 999.56 12.86 996.56 0.00 55.63 11.64 91.00 398.25 87.63 0.68 13.63 106.00 5.30 24.96 1,001.57 895.71 151.83 12.88 1,350.00 90.20 689.00 136.12 2,558.00 2,033.60 3,616.80 376.43 8,723.60 11,606.20 69,095.00 233.58 29,468.00 294.68 - - -
Cash Ratio
R 0.24 0.30 0.33 0.33 0.22 0.29 0.33 0.30 0.34 0.35 0.41 0.45 0.56 2.40 1.70 1.70 1.48 0.33 1.15 2.06 3.25 3.82 1.11 2.07 2.77 0.81 2.00 0.22 1.03 0.75 0.31 0.80 2.70 3.91 5.66 4.97 0.16 0.16 0.05 0.18 0.00 0.00 0.02 0.01 0.03 0.01 0.00 0.00 0.01 0.01 0.07 0.11 0.12 0.01 0.02 0.10 0.01 0.06 0.25 0.23 0.19 0.36 0.78 0.98 1.45 1.60 0.57 0.76 0.76 - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.07 0.07 -0.02 -0.02 -0.06 -0.05 -0.05 -0.04 -0.02 -0.02 -0.03 -0.02 -0.05 -0.05 -0.07 -0.08 -0.10 -0.10 -0.09 -0.10 -0.15 -0.22 -0.17 -0.16 -0.20 -0.22 -0.15 -0.13 -0.26 -0.11 -0.11 -0.14 -0.10 -0.10 0.00 -0.84 -1.65 -1.07 -1.48 -0.96 -0.54 -1.62 -0.63 -0.75 -0.99 -0.99 -0.51 -0.51 -0.41 -0.61 -0.92 -0.48 -0.35 -0.35 -0.38 -0.37 -0.16 -0.18 -0.27 -0.39 -0.13 -0.17 -0.12 -0.10 -0.10 -0.17 -0.17 - - -
Cash Return on Equity (CROE)
R -0.01 0.00 0.24 0.24 -0.07 -0.05 -0.17 -0.15 -0.15 -0.08 -0.03 -0.05 -0.06 -0.03 -0.08 -0.08 -0.13 -0.36 -1.29 -0.49 -0.21 -0.22 -0.27 -0.34 -0.32 -1.02 -0.66 -0.82 -0.28 -0.27 -0.74 -0.26 -0.14 -0.23 -0.16 -0.11 -0.02 0.21 0.20 0.40 0.06 0.05 0.05 0.14 0.09 0.11 0.18 - 0.17 0.17 0.26 0.46 1.08 0.18 0.17 0.27 0.24 0.35 0.49 0.62 1.16 - -0.37 -0.36 -0.20 -0.16 -0.32 -0.41 -0.41 - - -
Cash Return on Invested Capital (CROIC)
R -0.01 0.00 0.14 0.14 -0.05 -0.03 -0.12 -0.10 -0.10 -0.07 -0.03 -0.04 -0.05 -0.02 -0.06 -0.06 -0.10 -0.10 -0.12 -0.12 -0.10 -0.11 -0.19 -0.26 -0.21 -0.22 -0.24 -0.29 -0.19 -0.20 -0.46 -0.19 -0.13 -0.16 -0.11 -0.11 -0.01 0.21 0.20 0.40 0.06 0.05 0.05 0.14 0.09 0.11 0.18 0.18 0.17 0.17 0.26 0.46 1.08 0.18 0.17 0.27 0.24 0.35 0.49 0.62 1.16 -6.74 -0.37 -0.36 -0.20 -0.16 -0.32 -0.41 -0.41 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 5 1 4 - -4 3 2 34 131 0 0 -7 11 11 -13 - 0 -15 0 29 1 0 0 -4 -3 0 0 1 1 1 -1 9 0 0 0 0 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 - 0 0 -
Cash to Debt Ratio
R - 1.22 1.39 - 0.76 0.88 1.05 1.06 1.46 1.42 1.81 1.93 1.94 5.74 4.02 3.80 5.16 0.22 - - - 2.65 - - - - - - - 32.75 - 14.59 7.04 1.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.55 0.54 0.53 0.53 0.53 0.50 0.50 0.44 0.46 0.39 0.39 0.40 0.37 0.55 0.49 0.49 0.52 0.25 0.39 0.44 0.48 0.52 0.38 0.45 0.62 0.41 0.46 0.20 0.28 0.38 0.32 0.42 0.47 0.52 0.53 0.44 0.16 0.84 0.45 0.69 0.04 0.08 0.19 0.08 0.24 0.06 0.01 0.01 0.06 0.06 0.19 0.29 0.23 0.04 0.06 0.23 0.02 0.13 0.33 0.30 0.25 0.35 0.51 0.53 0.61 0.64 0.39 0.44 0.44 - - -
Current Liabilities Ratio
R 0.65 0.49 0.51 0.51 0.58 0.47 0.49 0.47 0.48 0.45 0.43 0.41 0.31 0.15 0.19 0.19 0.26 0.21 0.20 0.15 0.12 0.11 0.20 0.16 0.19 0.25 0.17 0.24 0.21 0.32 0.43 0.42 0.15 0.11 0.08 0.08 0.90 4.95 9.16 3.67 27.26 18.62 12.47 12.23 8.23 7.92 6.51 6.51 4.04 4.04 2.56 2.33 1.85 3.70 3.05 2.33 2.59 2.07 1.32 1.28 1.23 0.94 0.65 0.54 0.42 0.40 0.68 0.57 0.57 - - -
Current Liabilities to Total Liabilities Ratio
R 0.85 0.65 0.71 0.71 0.80 0.70 0.76 0.70 0.75 0.85 0.84 0.85 0.65 0.48 0.49 0.49 0.57 0.28 0.21 0.19 0.20 0.21 0.46 0.44 0.41 0.30 0.24 0.33 0.45 0.63 0.67 0.71 0.73 0.31 0.22 0.57 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 1.00 1.00 1.00 1.00 - - -
Current Ratio
R 0.85 1.11 1.06 1.06 0.92 1.05 1.02 0.93 0.97 0.87 0.91 0.96 1.20 3.58 2.65 2.65 1.98 1.15 1.96 2.87 4.10 4.72 1.92 2.79 3.36 1.61 2.78 0.84 1.32 1.17 0.73 1.00 3.26 4.55 6.36 5.47 0.18 0.17 0.05 0.19 0.00 0.00 0.02 0.01 0.03 0.01 0.00 0.00 0.02 0.02 0.07 0.12 0.12 0.01 0.02 0.10 0.01 0.06 0.25 0.24 0.20 0.37 0.79 0.99 1.45 1.60 0.57 0.77 0.77 - - -
Days in Inventory
R 621.22 388.64 192.92 192.92 270.63 275.68 258.99 166.23 234.27 303.03 338.46 260.31 242.64 522.40 628.27 866.41 520.87 1,179.96 699.33 744.48 720.48 934.80 953.55 1,422.30 298.02 1,164.44 958.69 886.24 351.80 355.07 1,269.88 469.94 903.12 1,133.91 5,235.68 1,188.39 1.85 18.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 764.36 705.00 359.81 359.81 498.25 526.01 488.20 314.13 440.39 558.26 630.72 489.51 442.19 399.86 798.19 798.19 703.95 1,500.73 1,341.33 809.79 905.37 1,143.27 1,163.59 2,027.07 283.77 1,306.73 1,488.54 1,369.63 234.23 290.63 1,113.23 571.94 665.48 976.60 4,831.59 163.39 2.27 2.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 606.88 567.92 404.30 404.30 536.10 429.75 556.32 318.12 352.86 526.09 362.76 576.88 440.93 435.51 943.87 1,819.30 1,270.34 5,780.88 2,557.53 1,291.81 1,261.09 1,648.52 1,875.61 3,208.97 1,027.20 3,234.01 2,110.64 2,317.53 1,585.10 1,619.35 4,769.12 3,836.58 1,260.65 1,609.37 10,513.69 4,957.93 110.54 0.82 0.05 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 607.05 467.96 343.68 343.68 546.59 354.83 368.55 288.72 416.49 362.85 360.48 437.96 764.22 168.71 127.13 127.13 456.62 752.61 685.83 370.36 211.28 301.45 193.73 228.38 440.45 478.37 411.08 230.57 139.85 267.72 266.40 63.25 46.02 224.29 125.76 314.92 15.87 15.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - 0.12 0.12 - 0.17 0.16 0.15 0.13 0.11 0.11 0.10 0.10 0.09 0.06 0.08 0.08 0.08 0.32 - - - 0.16 - - - - - - - 0.01 - 0.02 0.06 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.33 0.30 - 0.38 0.32 0.30 0.28 0.24 0.19 0.17 0.16 0.14 0.09 0.11 0.12 0.12 0.58 - - - 0.25 - - - - - - - 0.02 - 0.05 0.07 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 6.79 2.06 - -2.73 -26.93 28.11 5.11 0.51 -2.98 1.58 -2.26 -3.28 -129.15 -1.38 -3.19 -3.81 -2.55 - - - -1.66 - - - - - - - -0.05 - -0.10 -0.41 -2.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.49 0.42 - 0.61 0.48 0.42 0.39 0.31 0.24 0.20 0.19 0.17 0.10 0.13 0.13 0.14 1.37 - - - 0.34 - - - - - - - 0.02 - 0.05 0.07 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - -72.92 -6.71 - -4.30 -2.12 -5.33 -0.48 -0.13 -2.15 -0.80 -1.35 -0.94 -1.13 -3.80 -4.03 -2.26 -109.58 - - - -1.44 - - - - - - - -0.03 - -0.04 -0.17 -1.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - -0.74 -0.86 -1.12 -1.22 -1.88 -1.27 0.28 0.66 0.70 1.10 -0.61 - - - - - - - - - - - -0.07 - -0.15 0.19 1.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -78.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -1.54 0.06 1.76 0.73 -2.11 -0.84 -0.27 0.43 4.84 -1.35 1.35 -1.45 -1.45 -5.00 -12.50 - -4.97 -20.47 -8.91 25.66 -19.62 -24.45 -17.44 3.19 -15.00 -7.12 -7.68 -0.19 -17.93 -14.38 -19.06 -25.06 -16.38 -20.93 -83.19 -71.71 -0.25 -9.91 -3.94 -2.83 -4.01 -2.37 -1.21 - -1.26 -1.69 -1.38 - -0.60 -0.60 -3.80 -0.99 -1.20 -0.69 -0.52 -0.49 -0.45 -0.72 -0.37 -0.29 -0.47 - -0.33 -0.45 -0.29 -0.40 -0.22 - - - - -
EBIT to Total Assets Ratio
R -0.03 0.00 0.05 0.02 -0.06 -0.03 -0.01 0.02 0.20 -0.05 0.05 -0.05 -0.05 -0.01 -0.07 -0.04 -0.03 -0.14 -0.15 0.15 -0.11 -0.11 -0.19 0.03 -0.17 -0.21 -0.21 -0.01 -0.31 -0.20 -0.30 -0.24 -0.15 -0.12 -0.10 -0.12 0.00 -1.37 -1.96 -0.82 -3.65 -2.09 -0.94 -1.27 -0.96 -1.59 -1.36 -1.36 -0.57 -0.57 -3.10 -0.70 -0.93 -0.66 -0.48 -0.38 -0.44 -0.63 -0.25 -0.20 -0.36 -0.40 -0.16 -0.21 -0.11 -0.14 -0.13 - - - - -
EBITDA Coverage Ratio
R - - 3.21 - 6.77 -0.33 0.59 0.17 0.42 -15.62 0.36 -0.78 -17.16 -0.22 -11.57 -2.79 -5.88 -20.61 -19.80 78.21 -35.89 -31.65 -37.36 7.42 -17.44 -16.93 -19.62 0.17 -53.50 -8.50 -12.38 -5.10 -0.75 -12.07 -17.98 -514.63 -50.10 -30.44 -23.70 -14.36 -11.83 -9.21 -5.39 -8.22 -10.20 -17.10 -19.35 -19.35 -8.83 -8.83 -86.02 -26.34 -46.78 -12.96 -11.02 -10.51 -9.95 -19.98 -10.18 -8.75 -16.30 -26.18 -18.86 - - -26.28 -21.68 -26.63 -26.63 -25.24 -10.74 -
EBITDA Per Share
R -0.45 0.43 1.93 - -2.47 -0.26 0.32 1.98 24.76 -6.32 11.02 -9.70 -8.07 -0.13 -15.34 -0.32 -17.98 -105.07 -50.48 86.65 -78.42 -124.67 -325.09 0.37 -1,098.43 -3,241.44 -3,506.36 1,325.42 -25,109.40 -24,428.81 -81,656.17 -117,823.63 -132,014.30 -207,178.14 -145,295.86 -354.70 -1,806,137.00 -1,566.11 -53.32 -1,104.00 -0.09 -1,726.50 -49.24 -1,343.00 -1,412.88 -2,193.38 -98.80 -1,976.00 -945.13 -47.26 -431.69 -2,611.71 -3,488.57 -2,513.83 -87.78 -1,897.00 -1,853.60 -3,329.20 -83.45 -1,339.20 -2,494.40 -4,005.00 -97.31 -3,055.00 -1,780.40 -13,561.00 -111.87 -13,740.00 -137.40 -13,352.00 -5,402.00 -1,905.00
Equity Multiplier
R 4.19 4.00 3.47 3.47 3.60 3.09 2.78 2.99 2.76 2.12 2.04 1.93 1.90 1.48 1.61 1.61 1.85 4.36 13.35 4.90 2.39 2.13 1.78 1.57 1.83 6.22 3.34 3.75 1.87 2.06 2.81 2.41 1.25 1.60 1.59 1.17 18.51 -0.25 -0.12 -0.37 -0.04 -0.06 -0.09 -0.09 -0.14 -0.14 -0.18 - -0.33 -0.33 -0.64 -0.75 -1.18 -0.37 -0.49 -0.75 -0.63 -0.94 -3.08 -3.51 -4.28 - 2.85 2.17 1.74 1.67 3.17 2.33 2.33 - - -
Equity to Assets Ratio
R 0.24 0.25 0.29 0.29 0.28 0.32 0.36 0.33 0.36 0.47 0.49 0.52 0.53 0.68 0.62 0.62 0.54 0.23 0.07 0.20 0.42 0.47 0.56 0.64 0.55 0.16 0.30 0.27 0.54 0.49 0.36 0.41 0.80 0.63 0.63 0.86 0.05 -3.95 -8.16 -2.67 -26.26 -17.62 -11.47 -11.74 -7.23 -6.92 -5.51 - -3.04 -3.04 -1.56 -1.33 -0.85 -2.70 -2.05 -1.33 -1.59 -1.07 -0.32 -0.28 -0.23 - 0.35 0.46 0.58 0.60 0.32 0.43 0.43 - - -
Free Cash Flow Margin
R -0.01 -0.01 0.30 0.30 -0.13 -0.09 -0.33 -0.26 -0.38 -0.38 -0.17 -0.27 -0.65 -0.19 -0.52 -0.52 -1.41 -1.92 -2.08 -2.02 -1.41 -2.40 -2.13 -4.91 -6.82 -2.96 -3.92 -3.98 -2.69 -3.62 -7.65 -5.03 -3.69 -7.61 -4.43 -9.82 -0.56 -0.39 -0.34 -14.42 -8.34 - 1.50 -8.73 -4.73 - -7.18 -7.18 - - - - - - - -10.15 - - 3.82 -4.34 -6.57 - - - - - - - - - - -
Free Cash Flow Per Share
R -0.05 -0.02 2.26 1.70 -0.78 -0.78 -3.62 -3.95 -6.14 -6.68 -2.96 -5.35 -9.70 -4.41 -13.70 -0.62 -65.33 -69.55 -38.99 -50.27 -74.10 -133.07 -346.69 -1.29 -1,397.47 -3,028.39 -3,994.14 -16,150.76 -13,957.84 -21,305.74 -84,717.14 -102,483.33 -107,128.57 -255,105.50 -154,336.71 -300.97 -13,396.00 -1,036.33 -50.63 -1,601.67 -0.04 -857.25 -32.71 -1,909.13 -1,035.13 -1,114.50 -78.53 -1,570.50 -1,046.13 -52.31 -58.11 -2,500.57 -3,733.29 -1,980.50 -38.31 -2,961.67 -1,982.80 -2,218.80 -66.78 -1,518.80 -2,300.00 -4,171.80 -58.47 -3,502.60 -2,212.80 -14,013.00 -61.10 -11,795.00 -117.95 -6,368.00 -3,643.00 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 16 - -4 1 -7 37 221 -8 35 9 -8 -2 -9 - -11 -26 -3 -3 -3 -4 -3 -4 -4 -3 -4 -1 -2 -2 -5 -3 2 -3 -2 -2 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 -
Gross Profit Per Share
R 2.11 2.94 4.48 3.36 3.42 5.56 7.14 8.26 8.55 9.31 9.73 9.61 -0.22 13.78 18.15 0.82 34.91 29.30 13.89 15.43 38.87 39.21 116.04 0.19 -178.82 647.46 746.97 2,360.13 3,311.41 1,797.83 8,032.95 13,096.76 14,244.91 16,094.86 32,147.14 30.65 23,829.00 2,647.67 0.00 111.11 0.00 - -21.88 93.75 218.75 - 10.94 218.75 - - - - - - - 291.67 - - -17.50 350.00 350.00 - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 4.23 4.97 4.80 4.80 2.90 3.45 3.19 2.36 1.80 1.51 1.47 1.30 -0.02 22.84 11.53 - 6.38 5.17 2.00 5.23 8.04 6.79 5.21 3.12 -2.03 1.19 1.39 0.75 2.10 0.83 1.62 2.60 1.66 1.56 17.31 6.07 0.64 15.44 0.00 0.25 0.19 - -0.47 - 0.18 - 0.14 - - - - - - - - 0.06 - - -0.06 0.06 0.05 - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.16 0.21 0.24 0.24 0.15 0.23 0.22 0.22 0.13 0.09 0.09 0.06 0.00 0.08 0.10 0.10 0.06 0.08 0.09 0.07 0.09 0.06 0.14 0.07 -0.04 0.08 0.07 0.12 0.12 0.03 0.07 0.06 0.03 0.02 0.04 0.02 0.01 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -38 6 2 - -21 -4 -8 -8 -7 -38 -31 -30 9 66 45 45 37 2 6 - - 16 - - - - - - - 1 -3 0 6 9 - - -16 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 - - -
Interest Coverage Ratio
R - - 2.73 - 6.84 -1.68 -1.12 0.13 0.39 -20.63 0.29 -0.86 -31.94 -5.29 -14.85 -4.52 -8.90 -22.75 -24.25 68.37 -43.40 -35.83 -44.63 3.94 -20.98 -20.30 -23.08 -0.08 -60.20 -10.82 -14.36 -5.45 -0.79 -12.55 -19.12 -525.49 -0.26 -33.03 -26.64 -16.09 -12.56 -10.00 -6.20 -9.15 -11.33 -18.36 -21.02 -21.02 -10.77 -10.77 -88.09 -28.85 -50.41 -14.22 -13.72 -12.76 -12.21 -22.47 -12.70 -11.46 -19.78 -28.12 -22.87 - - -29.54 -15.46 - - -28.27 -13.93 -
Interest Expense To Sales
% - - 8.13 - -5.97 9.51 4.90 74.16 360.25 2.31 179.86 62.39 3.16 2.50 5.06 9.59 6.61 14.08 13.57 4.46 4.16 7.11 5.35 19.16 30.75 18.72 17.54 197.42 9.03 48.88 59.51 113.45 609.59 51.17 23.21 2.25 151.29 1.94 1.50 69.20 163.70 - -41.80 74.69 63.31 - 46.69 46.69 - - - - - - - 61.89 - - -46.86 43.71 43.71 - - - - - - - - - - -
Inventory Turnover Ratio
R 0.48 0.52 1.01 1.01 0.73 0.69 0.75 1.16 0.83 0.65 0.58 0.75 0.83 0.91 0.46 0.46 0.52 0.24 0.27 0.45 0.40 0.32 0.31 0.18 1.29 0.28 0.25 0.27 1.56 1.26 0.33 0.64 0.55 0.37 0.08 2.23 160.60 141.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 71 68 69 - 76 82 86 77 93 148 152 182 195 142 126 126 121 59 25 - - 39 - - - - - - - 15 12 15 20 23 - - 10 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 - - -
Liabilities to Equity Ratio
R 3.19 3.00 2.47 2.47 2.60 2.09 1.78 1.99 1.76 1.12 1.04 0.93 0.90 0.48 0.61 0.61 0.85 3.36 12.35 3.90 1.39 1.13 0.78 0.57 0.83 5.22 2.34 2.75 0.87 1.06 1.81 1.41 0.25 0.60 0.59 0.17 17.51 -1.25 -1.12 -1.37 -1.04 -1.06 -1.09 -1.04 -1.14 -1.14 -1.18 - -1.33 -1.33 -1.64 -1.75 -2.18 -1.37 -1.49 -1.75 -1.63 -1.94 -4.08 -4.51 -5.28 - 1.85 1.17 0.74 0.67 2.17 1.33 1.33 - - -
Long-Term Debt to Equity Ratio
R - 0.46 0.38 0.37 0.28 0.32 0.25 0.31 0.23 0.00 0.00 0.00 0.12 0.09 0.11 0.12 0.10 1.37 - - 0.32 0.25 - - 0.01 1.09 0.60 - - 0.01 - 0.03 0.00 0.32 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.11 0.11 0.11 0.08 0.10 0.09 0.10 0.08 0.00 0.00 0.00 0.06 0.06 0.07 0.07 0.05 0.31 - - 0.13 0.12 - - 0.01 0.17 0.18 - - 0.00 - 0.01 0.00 0.20 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -26,956,000.00 -27,025,000.00 -24,274,000.00 -24,274,000.00 -27,839,000.00 -25,008,000.00 -21,679,000.00 -31,602,000.00 -29,735,000.00 -30,748,000.00 -27,191,000.00 -22,866,000.00 -28,394,337.00 38,488,037.00 17,144,738.00 17,144,738.00 10,004,683.00 -39,049,683.00 -16,717,438.00 -12,200,709.00 -3,841,909.00 -524,109.00 -982,557.00 1,834,703.00 3,970,604.00 -8,083,087.00 -5,150,832.00 -7,970,139.00 -2,957,108.00 -2,901,725.00 -6,650,376.00 -4,137,527.00 6,016,663.00 3,613,629.00 3,356,914.00 5,473,505.00 -7,999,755.00 -45,924.00 -48,016.00 -40,264.00 -153,236.00 -132,835.00 -118,663.00 -114,723.00 -104,762.00 -93,402.00 -82,179.00 -82,179.00 -64,741.00 -64,741.00 -54,206.00 -58,232.00 -46,156.00 -91,329.00 -80,982.00 -75,978.00 -66,924.00 -57,493.00 -41,566.00 -42,333.00 -42,061.00 -31,690.00 -10,308.00 -551.00 18,078.00 26,093.00 -17,509.00 -8,892.00 -8,892.00 - - -
Net Debt to EBITDA Ratio
R -4.83 -1.47 -0.83 - -0.64 -3.11 -1.54 -0.33 -0.17 0.92 -1.08 1.87 2.70 729.15 5.30 11.47 18.15 0.53 1.71 -1.84 2.68 3.16 1.39 -5.33 3.69 1.17 1.90 -2.94 0.80 1.59 0.53 1.49 2.85 2.08 2.58 3.49 0.83 -1.63 -2.99 -1.97 -5.83 -7.57 -12.39 -8.88 -7.09 -4.71 -4.30 -4.30 0.11 -7.82 -0.70 -2.82 0.26 -3.25 -7.22 -6.32 0.05 -3.40 -4.91 -7.05 0.82 -1.56 -1.08 0.40 2.65 2.56 -0.99 -0.36 -0.36 - - -
Net Income Before Taxes
R -3,182,083.44 608,000.00 -932,908.21 - -7,200,000.00 -6,693,000.00 -2,881,000.00 -17,701,000.00 -53,073,000.00 -11,551,000.00 -27,958,000.00 -18,739,000.00 -17,362,983.91 -5,322,515.30 2,031,761.54 - -4,842,900.33 4,713.48 -4,744,482.40 -6,157,131.80 -4,305,051.45 -4,573,418.78 -3,494,494.64 522,597.25 -5,176,491.59 -4,275,803.03 -4,567,547.47 -2,146,640.74 -4,954,398.22 -4,597,296.37 -6,467,198.35 -9,860,783.59 -7,302,149.07 -3,256,005.48 -2,168,419.04 -2,151,357.76 -923,569.88 4,575.24 -10,805.14 -11,170.26 -20,671.44 -15,017.69 -9,251.38 - -12,466.14 -18,368.94 -17,745.06 - -9,290.86 - -71,119.54 -20,043.50 -26,322.96 -17,207.94 -13,801.56 -13,380.86 -11,330.64 -19,174.59 -11,080.72 -8,824.83 -15,165.13 - -12,244.18 -17,336.36 -10,643.85 -14,745.84 -9,445.05 -7,128.00 - -14,974.47 -7,038.57 -952.50
Net Operating Profit After Tax (NOPAT)
R -2,235,506.43 -855,394.74 21,117,003.66 - -7,456,663.89 -1,271,389.51 1,180,947.93 7,651,819.84 97,133,556.61 -8,339,833.43 14,049,025.43 -11,562,633.55 -10,702,701.63 -149,639.30 13,456,742.14 - -3,491,088.88 418,789,227.91 -4,018,446.48 14,131,717.49 -3,710,511.18 -4,111,671.89 -2,821,166.40 1,377,305.69 -1,771,598.27 -2,862,173.54 -3,441,276.42 386,662.95 -4,547,156.99 -3,455,628.76 -4,553,471.40 -8,408,103.98 -3,024,648.37 -2,968,529.46 -2,135,237.48 -2,110,895.79 -3,602,592.26 48,533.54 -9,944.16 -10,517.50 -20,792.13 -15,181.74 -8,973.06 - -12,384.56 -18,970.39 -16,024.42 - -8,202.40 - -69,476.43 -18,894.49 -24,895.02 -15,527.44 -10,739.65 -12,675.06 -10,005.27 -16,551.73 -8,461.19 -7,233.34 -13,072.26 - -9,848.48 -15,758.40 -9,314.45 -14,492.75 -13,861.38 -27,480.00 - -13,808.10 -5,763.81 -3,810.00
Net Working Capital to Total Assets Ratio
R -0.10 0.05 0.03 0.03 -0.05 0.02 0.01 -0.03 -0.01 -0.06 -0.04 -0.02 0.06 0.40 0.31 0.31 0.26 0.03 0.19 0.29 0.36 0.41 0.18 0.29 0.44 0.16 0.29 -0.04 0.07 0.06 -0.12 0.00 0.33 0.41 0.45 0.36 -0.74 -4.12 -8.71 -2.98 -27.22 -18.54 -12.27 -12.15 -7.99 -7.86 -6.50 -6.50 -3.97 -3.97 -2.37 -2.04 -1.62 -3.65 -2.99 -2.10 -2.57 -1.94 -0.99 -0.98 -0.99 -0.60 -0.14 -0.01 0.19 0.24 -0.29 -0.13 -0.13 - - -
Non-current Assets to Total Assets Ratio
R 0.45 0.46 0.47 0.47 0.47 0.50 0.50 0.56 0.54 0.61 0.61 0.60 0.63 0.45 0.51 0.51 0.48 0.75 0.61 0.56 0.52 0.48 0.62 0.55 0.38 0.59 0.54 0.80 0.72 0.62 0.68 0.58 0.53 0.48 0.47 0.56 0.84 0.16 0.55 0.31 0.96 0.92 0.81 0.92 0.76 0.94 0.99 - 0.94 0.94 0.81 0.71 0.77 0.96 0.94 0.77 0.98 0.87 0.67 0.70 0.75 0.65 0.49 0.47 0.39 0.36 0.61 0.56 0.56 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.15 0.35 0.29 0.29 0.20 0.30 0.24 0.30 0.25 0.15 0.16 0.15 0.35 0.52 0.51 0.51 0.43 0.72 0.79 0.81 0.80 0.79 0.54 0.56 0.59 0.70 0.76 0.67 0.55 0.37 0.33 0.29 0.27 0.69 0.78 0.43 0.05 8.10 0.62 0.64 0.81 0.93 0.88 - 0.96 1.03 0.90 - 0.91 - 0.90 0.89 - 0.03 0.94 - 0.04 0.05 0.99 - - - 1.00 0.99 0.86 0.80 0.88 0.89 - - - -
Operating Cash Flow Per Share
R -0.05 -0.02 2.26 1.70 -0.78 -0.78 -3.62 -3.95 -6.14 -6.68 -2.96 -5.35 -9.70 -4.41 -13.70 -0.62 -65.33 -69.55 -38.99 -50.27 -73.07 -132.86 -311.91 -1.29 -1,376.37 -3,016.52 -3,994.14 -15,868.37 -13,908.08 -21,008.30 -84,642.21 -57,932.13 -103,719.17 -246,419.29 -154,082.86 -300.97 -13,396.00 -1,036.33 -50.63 -1,601.67 -0.04 -857.25 -32.71 -1,909.13 -1,035.13 -1,114.50 -78.53 -1,570.50 -1,046.13 -52.31 -58.11 -2,500.57 -3,733.29 -1,980.50 -79.78 -2,132.33 -1,982.80 -2,218.80 -66.78 -1,518.80 -2,300.00 -4,171.80 -96.75 -2,737.00 -2,212.80 -10,375.00 -61.10 -11,795.00 -117.95 -6,368.00 -3,643.00 -
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.14 0.14 -0.03 -0.04 -0.12 -0.11 -0.11 -0.09 -0.04 -0.06 -0.10 -0.11 -0.27 -0.27 -0.27 -0.38 -0.49 -0.65 -0.74 -0.92 -0.77 -1.34 -0.94 -0.65 -1.20 -0.91 -0.71 -0.41 -0.61 -0.26 -0.74 -1.23 -1.21 -1.21 0.00 -0.17 -0.18 -0.29 -0.05 -0.05 -0.04 -0.13 -0.08 -0.09 -0.15 -0.15 -0.13 -0.13 -0.16 -0.26 -0.50 -0.13 -0.12 -0.15 -0.15 -0.18 -0.12 -0.14 -0.22 -0.42 -0.20 -0.31 -0.28 -0.24 -0.15 -0.31 -0.31 - - -
Operating Cash Flow to Debt Ratio
R - -0.01 0.57 - -0.12 -0.11 -0.41 -0.39 -0.48 -0.35 -0.17 -0.24 -0.37 -0.27 -0.65 -0.61 -0.95 -0.26 - - - -0.64 - - - - - - - -17.76 - -4.83 -1.94 -0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -1.41 -0.59 30.47 30.47 -12.78 -9.28 -33.08 -25.85 -37.67 -38.15 -17.31 -26.77 -65.10 -19.31 -52.25 -52.25 -141.27 -192.09 -207.51 -202.49 -139.22 -239.70 -191.65 -491.17 -671.86 -295.05 -391.99 -391.07 -267.58 -357.19 -763.96 -284.31 -356.89 -734.91 -442.60 -982.09 -56.22 -39.14 -33.75 -1,441.50 -833.60 - 149.54 -872.74 -473.20 - -717.94 -717.94 - - - - - - - -731.09 - - 381.60 -433.94 -657.14 - - - - - - - - - - -
Operating Expense Ratio
% 78.68 60.34 59.86 51.27 96.93 81.76 70.72 44.21 -88.51 102.02 183.38 150.63 188.88 97.21 113.87 112.56 134.27 237.35 402.80 329.13 254.84 324.27 309.94 487.52 1,152.35 443.34 478.14 224.43 607.31 559.37 927.30 1,483.23 531.84 690.06 536.15 1,281.83 139.45 164.17 39.97 1,213.20 2,155.90 - -159.23 726.17 817.20 - 1,081.20 1,081.20 - - - - - - - 889.60 - - -495.14 601.03 964.57 - - - - - - - - - - -
Operating Income Per Share
R -0.45 0.43 0.04 0.51 -2.49 -1.35 -0.60 1.51 22.97 -8.55 -21.64 -20.47 -28.37 -8.40 -11.71 -0.51 -27.18 -56.64 -61.80 -66.28 -94.88 -140.52 -388.37 -1.09 -2,539.53 -3,885.16 -4,125.03 -6,746.68 -28,254.81 -31,101.44 -94,706.35 -289,129.59 -140,320.57 -215,285.71 -154,504.50 -362.18 -9,401.00 -1,699.00 -59.95 -1,236.89 -0.09 -1,875.88 -56.71 -1,494.75 -1,568.88 -2,354.13 -107.32 -2,146.38 -1,152.88 -57.64 -442.09 -2,860.14 -3,759.00 -2,758.50 -109.29 -2,303.00 -2,266.60 -3,695.00 -104.15 -1,753.60 -3,026.00 -4,301.60 -118.01 -3,463.80 -2,124.20 -15,243.00 -111.87 -13,740.00 -137.40 -14,957.00 -7,007.00 -1,905.00
Operating Income to Total Debt
R - 0.15 0.01 - -0.37 -0.19 -0.07 0.15 1.81 -0.45 -1.24 -0.94 -1.07 -0.52 -0.55 -0.51 -0.40 -0.21 - - - -0.68 - - - - - - - -26.29 - -24.09 -2.62 -0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.60 0.64 0.90 0.90 0.68 0.85 0.66 1.15 1.03 0.69 1.01 0.63 0.83 0.84 0.39 0.20 0.29 0.06 0.14 0.28 0.29 0.22 0.19 0.11 0.36 0.11 0.17 0.16 0.23 0.23 0.08 0.10 0.29 0.23 0.03 0.07 3.30 443.58 6,754.84 2,094.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -23.70 0.81 22.20 9.14 -40.87 -15.96 -5.51 9.86 140.93 -47.64 52.18 -53.91 -100.78 -13.23 -75.09 -43.33 -58.77 -320.19 -329.02 305.13 -180.70 -254.67 -238.64 75.53 -644.98 -380.01 -404.84 -14.92 -543.60 -528.80 -854.80 -618.79 -482.83 -642.06 -443.81 -1,181.83 -39.45 -64.17 -39.97 -1,113.20 -2,055.90 - 259.23 -683.31 -717.20 - -981.20 -981.20 - - - - - - - -789.60 - - 595.14 -501.03 -864.57 - - - - - - - - - - -
Quick Ratio
R 0.69 0.91 0.88 0.88 0.76 0.86 0.84 0.76 0.80 0.71 0.74 0.81 1.00 3.33 2.30 2.30 1.89 0.99 1.74 2.60 3.76 4.37 1.55 2.40 3.16 1.33 2.44 0.48 1.26 1.11 0.66 0.95 3.06 4.32 6.08 5.44 0.18 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 3.44 2.28 1.51 1.51 3.77 6.51 3.85 13.47 15.40 21.28 9.57 20.29 2.89 1.89 10.08 10.08 0.96 2.10 5.42 10.22 4.58 8.30 10.89 20.54 18.80 26.40 13.10 22.17 63.87 39.23 40.12 305.96 178.28 288.96 185.45 466.52 3,114.60 3,114.60 3,659.26 405,900.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -10.25 -9.51 -7.73 -7.73 -7.37 -6.43 -5.40 -6.26 -4.43 -2.06 -1.85 -1.30 -1.11 -1.19 -1.26 -1.26 -1.36 -6.53 -47.90 -15.01 -5.73 -4.39 -8.16 -5.90 -6.26 -25.40 -11.54 -17.27 -7.31 -5.47 -7.28 -4.62 -1.78 -1.57 -1.54 -1.18 -22.87 14.65 14.01 17.18 4.11 4.64 5.13 5.04 5.75 0.01 0.01 - 0.01 0.01 0.01 10.02 14.89 4.93 0.01 6.26 6.89 8.67 18.71 19.82 23.54 - -7.54 -4.85 -3.03 -2.40 -7.37 -4.37 -4.37 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 101.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -2.24 -0.17 -1.80 -1.80 -3.97 -7.35 -2.82 -27.65 -83.07 -5.16 -12.23 -7.15 -9.38 -5.71 -2.06 -2.06 -3.35 -0.29 -15.89 -41.85 -11.73 -10.99 -19.16 2.60 -12.05 -19.48 -19.98 -20.27 -32.77 -22.40 -28.34 -62.84 -33.09 -13.65 -10.66 -11.83 -18.06 -141.29 -203.08 -87.61 -394.25 -230.42 -108.97 -140.50 -104.16 -167.22 -142.23 -142.23 -61.88 -61.88 -313.24 -72.71 -94.35 -70.89 -51.94 -41.13 -46.98 -64.38 -26.84 -22.12 -37.36 -41.76 -16.73 -21.78 -11.75 -14.66 -19.61 -21.08 -21.08 - - -
Return on Capital Employed (ROCE)
% -9.44 0.28 10.12 4.16 -15.04 -5.64 -1.99 3.70 38.55 -8.94 8.81 -8.10 -7.23 -1.42 -8.96 -5.17 -4.10 -17.37 -19.01 17.84 -12.70 -12.11 -23.74 3.96 -20.57 -28.41 -24.56 -1.09 -38.69 -28.89 -52.02 -40.73 -17.18 -13.95 -11.05 -12.85 -0.94 34.68 23.99 30.89 13.91 11.89 8.18 11.28 13.23 22.90 24.63 24.63 18.65 18.65 198.72 52.75 108.99 24.55 23.58 28.77 27.38 59.27 76.68 71.40 152.26 -695.38 -45.46 -45.84 -19.44 -23.68 -42.42 - - - - -
Return on Common Equity
% - - - - - - - - - - - -633,266.67 -1,085,242.58 -532,734.56 -24,992.82 -24,992.82 -52,999.75 -10,335.12 -274,139.60 -828,500.63 -349,872.53 -443,586.86 -1,914,712.78 305,904.47 -78,663.09 -751,058.90 -1,005,934.12 -3,707,303.66 -376,903.32 -443,980.28 -1,120,232.88 -4,090,229.41 -324,011.49 -233,687.24 -159,620.48 -151,153.16 -332.09 -2.84 -2.07 -2.19 -5.32 -3.96 -2.54 -3.22 -3.32 -4.82 - - - - -18.12 - - - - - - - - - - -10.83 -6.04 -8.71 - - - - - - - -
Return on Equity (ROE)
% -9.38 -0.67 -6.24 -6.24 -14.28 -22.68 -7.86 -82.57 -229.38 -10.94 -24.98 -13.81 -17.79 -8.45 -3.31 -3.31 -6.22 -1.25 -212.10 -205.03 -28.03 -23.41 -34.02 4.08 -22.10 -121.19 -66.82 -76.00 -61.22 -46.11 -79.65 -151.68 -41.41 -21.84 -16.98 -13.80 -334.18 35.73 24.89 32.81 15.02 13.08 9.50 11.97 14.40 24.15 25.80 - 20.38 20.38 200.97 54.57 111.15 26.27 25.30 31.03 29.47 60.37 82.71 77.63 159.96 - -47.74 -47.33 -20.39 -24.48 -62.23 -49.11 -49.11 - - -
Return on Fixed Assets (ROFA)
% -104.53 -6.75 -63.50 -63.50 -132.92 -207.01 -75.02 -604.46 -1,992.19 -141.88 -327.97 -218.29 -272.60 -2,378.48 -352.35 - -552.92 -43.14 -926.82 -7,123.48 -2,052.91 -2,491.47 -1,758.41 250.03 -1,079.58 -654.67 -748.68 -469.67 -1,924.85 -1,649.72 -1,828.88 -6,609.97 -3,692.42 -2,314.15 -8,754.57 -7,184.81 -4,978.89 -1,021.00 -408.76 -300.64 -432.75 -261.02 -140.13 - -137.59 -177.71 -144.35 - -65.93 -65.93 -384.38 -102.18 -121.91 -74.10 -55.45 -53.31 -48.13 -73.58 -40.15 -31.72 -49.48 - -34.17 -46.65 -30.47 -41.18 -32.23 -37.59 -37.59 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -2.48 -0.16 -1.75 -1.75 -4.16 -7.17 -2.80 -28.59 -84.28 -5.48 -12.73 -7.27 -8.84 -4.08 -1.58 -1.58 -2.66 -0.28 -13.36 -32.45 -8.60 -7.80 -16.20 2.02 -8.38 -16.85 -15.45 -21.09 -30.68 -21.23 -32.10 -62.80 -24.90 -9.70 -7.37 -8.68 -69.54 45.30 26.34 44.17 15.04 13.14 9.67 12.60 14.90 24.36 25.87 25.87 20.80 20.80 228.06 69.65 151.48 26.70 26.11 37.48 29.92 68.39 -3,928.32 -1,242.89 -3,257.17 -103.20 -19.43 -21.93 -9.87 -11.80 -27.76 -24.27 -24.27 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -16.05 -0.96 -7.99 -7.99 -25.70 -39.54 -15.32 -138.65 -579.57 -49.94 -127.19 -80.90 -188.84 -62.89 -21.16 -21.16 -65.38 -6.75 -342.34 -847.05 -189.08 -259.48 -240.68 59.20 -464.20 -349.45 -394.52 -363.68 -583.48 -606.70 -820.11 -1,632.07 -1,088.23 -709.88 -467.02 -1,184.08 -7,730.87 -66.11 -41.47 -1,182.40 -2,219.60 - 301.03 -758.00 -780.51 - -1,027.89 -1,027.89 - - - - - - - -851.49 - - 642.00 -544.74 -908.29 - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - 155.08 639.80 52.13 152.74 138.69 134.78 -24.48 -17.40 -17.41 -48.44 0.56 - - - - - - - 48.84 92.66 41.53 194.40 196.28 93.06 414.59 -112.60 -82.58 -61.63 -36.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - -0.45 -4.40 - -8.85 -15.31 -5.54 -59.21 -175.31 -8.86 -20.82 -11.63 -15.24 -7.71 -2.94 -2.92 -5.45 -0.53 - - - -17.50 - - - - - - - -45.42 - -143.81 -38.70 -15.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 - - - - - - - 0 - - 0 0 0 - - - - - - - - - - -
Sales to Fixed Assets Ratio
R 6.51 7.03 7.94 7.94 5.17 5.24 4.90 4.36 3.44 2.84 2.58 2.70 1.44 37.82 16.65 - 8.46 6.39 2.71 8.41 10.86 9.60 7.31 4.22 2.33 1.87 1.90 1.29 3.30 2.72 2.23 4.05 3.39 3.26 18.75 6.07 0.64 15.44 9.86 0.25 0.19 - -0.47 - 0.18 - 0.14 - - - - - - - - 0.06 - - -0.06 0.06 0.05 - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R -70.84 -169.88 3.28 3.28 -7.82 -10.77 -3.02 -3.87 -2.65 -2.62 -5.78 -3.74 -1.54 -5.18 -1.91 -1.91 -0.71 -0.52 -0.48 -0.49 -0.72 -0.42 -0.52 -0.20 -0.15 -0.34 -0.26 -0.26 -0.37 -0.28 -0.13 -0.35 -0.28 -0.14 -0.23 -0.10 -1.78 -2.55 -2.96 -0.07 -0.12 - 0.67 -0.11 -0.21 - -0.14 -0.14 - - - - - - - -0.14 - - 0.26 -0.23 -0.15 - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.14 0.17 0.23 0.23 0.15 0.19 0.18 0.20 0.14 0.10 0.10 0.09 0.05 0.09 0.10 0.10 0.05 0.04 0.05 0.05 0.06 0.04 0.08 0.04 0.03 0.06 0.05 0.06 0.06 0.04 0.03 0.04 0.03 0.02 0.02 0.01 0.00 2.14 4.90 0.07 0.18 - -0.36 0.19 0.13 - 0.14 0.14 - - - - - - - 0.05 - - -0.04 0.04 0.04 - - - - - - - - - - -
Sales to Working Capital Ratio
R -1.43 3.19 8.05 8.05 -3.27 7.59 22.84 -6.08 -10.03 -1.77 -2.44 -5.59 0.83 0.23 0.32 0.32 0.20 1.33 0.24 0.17 0.17 0.10 0.44 0.15 0.06 0.36 0.17 -1.44 0.82 0.67 -0.29 59.32 0.09 0.05 0.05 0.03 0.00 -0.52 -0.56 -0.02 -0.01 - 0.03 -0.02 -0.02 - -0.02 -0.02 - - - - - - - -0.02 - - 0.04 -0.04 -0.04 - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 30.25 23.72 19.89 45.86 31.57 30.51 26.48 26.90 31.47 34.39 37.52 36.42 95.32 84.85 77.32 91.77 116.49 205.22 357.44 285.42 225.80 281.17 249.72 424.11 764.09 433.21 429.18 447.19 494.52 465.11 824.64 336.53 335.86 377.91 350.70 766.68 4,565.87 57.25 31.63 1,123.20 1,995.90 - -239.51 663.89 657.20 - 1,081.20 1,081.20 - - - - - - - 789.60 - - -440.29 601.03 819.43 - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.84 0.03 0.04 - 0.34 0.16 0.17 0.08 0.08 0.23 0.20 0.19 0.05 0.01 0.01 0.02 0.05 0.00 0.03 - - 0.08 - - - - - - - 0.01 0.05 0.03 0.07 0.08 - - 15.45 -0.73 -0.69 -0.79 -0.76 -0.83 -0.90 -0.87 -0.88 -1.01 -0.98 - -1.12 - -1.47 -1.54 -2.42 - -1.40 -1.62 - - -4.02 -4.45 - - 1.85 0.99 0.63 0.53 1.83 1.19 1.19 - - -
Short-Term Debt to Total Assets Ratio
R 0.20 0.01 0.01 - 0.09 0.05 0.06 0.03 0.03 0.11 0.10 0.10 0.03 0.01 0.01 0.01 0.02 0.00 0.00 - - 0.04 - - - - - - - 0.00 0.02 0.01 0.06 0.05 - - 0.83 2.87 5.62 2.11 20.08 14.65 10.29 10.18 6.35 7.02 5.38 5.38 3.40 - 2.29 2.05 2.06 - 2.86 2.14 - - 1.30 1.27 - 0.93 0.65 0.46 0.36 0.32 0.58 0.51 0.51 - - -
Tangible Asset Value Ratio
R - - -0.18 -0.14 - -0.14 -0.10 -0.18 -0.13 -0.10 -0.08 -0.05 -0.07 0.23 0.21 0.23 0.07 -0.52 -0.52 -0.35 -0.09 0.46 0.55 0.63 0.53 0.06 0.20 0.27 0.54 0.49 0.36 0.41 0.63 0.47 0.52 0.73 -0.74 -4.75 -8.00 - -6.40 -20.63 -13.05 -11.74 - - - - - - -2.09 - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - -52.94 -70.72 -113.46 -115.61 -140.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.33 0.30 - 0.38 0.32 0.30 0.28 0.24 0.19 0.17 0.16 0.14 0.09 0.11 0.12 0.12 0.58 - - - 0.25 - - - - - - - 0.02 - 0.05 0.07 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.76 0.75 0.71 0.71 0.72 0.68 0.64 0.67 0.64 0.53 0.51 0.48 0.47 0.32 0.38 0.38 0.46 0.77 0.93 0.80 0.58 0.53 0.44 0.36 0.45 0.84 0.70 0.73 0.46 0.51 0.64 0.59 0.20 0.37 0.37 0.14 0.95 4.95 9.16 3.67 27.26 18.62 12.47 12.23 8.23 7.92 6.51 6.51 4.04 4.04 2.56 2.33 1.85 3.70 3.05 2.33 2.59 2.07 1.32 1.28 1.23 0.94 0.65 0.54 0.42 0.40 0.68 0.57 0.57 - - -
Working Capital to Current Liabilities Ratio
R -0.15 0.11 0.06 0.06 -0.08 0.05 0.02 -0.07 -0.03 -0.13 -0.09 -0.04 0.20 2.58 1.65 1.65 0.98 0.15 0.96 1.87 3.10 3.72 0.92 1.79 2.36 0.61 1.78 -0.16 0.32 0.17 -0.27 0.00 2.26 3.55 5.36 4.47 -0.82 -0.83 -0.95 -0.81 -1.00 -1.00 -0.98 -0.99 -0.97 -0.99 -1.00 -1.00 -0.98 -0.98 -0.93 -0.88 -0.88 -0.99 -0.98 -0.90 -0.99 -0.94 -0.75 -0.76 -0.80 -0.63 -0.21 -0.01 0.45 0.60 -0.43 -0.23 -0.23 - - -
Working Capital To Sales Ratio
R -0.70 0.31 0.12 0.12 -0.31 0.13 0.04 -0.16 -0.10 -0.56 -0.41 -0.18 1.21 4.41 3.14 3.14 5.05 0.75 4.08 5.86 5.87 9.65 2.29 6.57 16.89 2.80 5.79 -0.70 1.21 1.49 -3.39 0.02 10.82 21.22 19.55 36.28 -316.94 -1.93 -1.78 -40.26 -153.24 - 33.90 -65.56 -59.86 - -46.96 -46.96 - - - - - - - -43.42 - - 23.75 -24.19 -24.03 - - - - - - - - - - -
Working Capital Turnover Ratio
R -1.43 3.19 8.05 8.05 -3.27 7.59 22.84 -6.08 -10.03 -1.77 -2.44 -5.59 0.83 0.23 0.32 0.32 0.20 1.33 0.24 0.17 0.17 0.10 0.44 0.15 0.06 0.36 0.17 -1.44 0.82 0.67 -0.29 59.32 0.09 0.05 0.05 0.03 0.00 -0.52 -0.56 -0.02 -0.01 - 0.03 -0.02 -0.02 - -0.02 -0.02 - - - - - - - -0.02 - - 0.04 -0.04 -0.04 - - - - - - - - - - -

StockViz Staff

September 20, 2024

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