Azenta Inc

NASDAQ AZTA

Data sourced from iex and EODHD
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Azenta Inc Key Metrics 1994 - 2023

This table shows the Key Metrics for Azenta Inc going from 1994 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30
Accounts Payable Turnover Ratio
R 18.58 14.37 12.13 14.53 13.15 11.30 14.11 13.62 12.31 14.31 12.74 17.92 17.12 9.02 8.30 14.13 12.87 9.98 15.05 11.97 12.84 10.00 20.53 15.38 14.84 18.16 9.49 11.16 8.16 16.00
Accounts Receivable Turnover Ratio
R 4.25 3.39 4.29 4.77 4.69 5.01 5.73 5.27 6.39 6.03 5.82 6.59 8.97 6.43 5.67 6.96 7.02 5.45 5.98 4.35 4.95 3.41 4.08 3.46 3.16 4.83 3.04 3.70 3.97 6.00
Asset Coverage Ratio
R - - 8.26 26.60 24.75 5.08 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.45 0.26 0.47 1.11 1.00 1.06 1.75 1.60 1.39 1.18 1.18 1.35 2.12 2.24 1.03 1.55 1.44 1.37 1.49 1.59 1.35 0.90 1.03 1.19 1.11 1.33 1.13 2.72 1.74 3.36
Average Collection Period
R 70.05 264.06 173.89 48.59 49.71 64.68 37.92 39.62 40.32 44.79 41.90 36.62 23.43 31.61 40.40 31.00 31.03 39.22 30.54 45.26 46.38 62.81 62.16 67.73 74.48 55.35 67.59 52.69 52.31 41.82
Book Value Per Share
R 38.25 44.91 17.80 16.43 15.74 10.12 8.62 8.08 9.22 9.50 9.59 9.87 7.97 6.06 5.07 8.40 11.61 11.02 6.90 7.20 4.41 11.94 23.55 24.07 12.70 11.78 17.03 5.88 6.39 0.96
Capital Expenditure To Sales
% 5.93 13.94 10.28 4.45 3.05 2.02 1.86 2.29 2.92 1.14 0.81 1.67 0.94 0.74 5.18 4.47 2.78 3.02 2.52 1.52 4.02 7.78 14.06 4.27 18.96 4.40 7.41 10.73 16.19 4.17
Cash Dividend Coverage Ratio
R - -62.19 5.04 1.28 3.15 2.61 3.44 1.44 1.62 2.35 2.55 1.72 16.92 - - - - - - - - - - - - - - -21.00 - -
Cash Flow Coverage Ratio
R -45.91 -118.43 47.64 -0.70 3.01 6.43 204.18 170.06 69.83 238.93 25,377.00 1,956.07 1,249.15 293.85 -149.41 -24.22 89.61 4.71 2.05 0.07 -6.19 -7.71 - - - - - - - -
Cash Interest Coverage Ratio
R 36.59 -101.56 73.57 12.86 4.09 7.77 235.84 251.89 110.70 266.24 27,194.50 2,574.14 1,348.46 348.40 -124.44 33.55 125.00 6.95 3.29 0.93 -4.81 -5.41 - - - - - - - -
Cash Per Share
R 10.25 8.79 3.05 4.00 4.17 2.79 1.44 1.24 1.18 1.39 1.26 0.83 0.91 0.93 0.95 1.71 2.27 1.60 4.51 4.45 3.40 4.86 8.89 7.63 5.93 6.60 9.11 0.24 2.44 0.11
Cash Ratio
R 3.22 2.86 0.66 1.40 1.10 1.20 0.69 0.71 0.71 0.83 0.90 0.67 0.61 0.55 0.85 1.07 1.18 0.64 1.62 1.16 0.93 0.80 1.68 1.42 2.08 3.75 4.99 0.16 1.66 0.10
Cash Return on Assets (CROA)
R 0.01 -0.13 0.08 0.02 0.06 0.07 0.13 0.06 0.06 0.07 0.07 0.05 0.14 0.05 -0.14 0.02 0.07 0.07 0.05 0.01 -0.10 -0.08 0.03 -0.03 0.03 0.01 -0.01 -0.03 -0.14 -0.02
Cash Return on Equity (CROE)
R 0.01 -0.14 0.11 0.03 0.08 0.10 0.16 0.07 0.07 0.08 0.09 0.06 0.17 0.07 -0.18 0.03 0.08 0.08 0.10 0.03 -0.30 -0.18 0.05 -0.03 0.04 0.01 -0.01 -0.04 -0.18 -0.07
Cash Return on Invested Capital (CROIC)
R 0.01 -0.13 0.10 0.03 0.07 0.08 0.16 0.07 0.07 0.08 0.08 0.05 0.16 0.07 -0.16 0.02 0.08 0.08 0.06 0.02 -0.14 -0.11 0.03 -0.03 0.04 0.01 -0.01 -0.04 -0.17 -0.04
Cash Return on Investment (CROI)
R 0.04 -0.37 40.73 11.95 2.46 1.38 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -34 -2,614 -5 -81 -411 -55 0 75 7 -26 -3 137 2 -3 1 210 9 10 6 18 86 585 -5 12 -1 -4 -1 5 2 -
Cash to Debt Ratio
R - - 1.15 5.86 5.90 1.01 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.49 0.66 0.43 0.42 0.43 0.52 0.46 0.44 0.49 0.48 0.45 0.47 0.50 0.63 0.54 0.51 0.47 0.44 0.75 0.69 0.55 0.51 0.54 0.77 0.78 0.84 0.85 0.71 0.81 0.80
Current Liabilities Ratio
R 0.07 0.06 0.19 0.14 0.18 0.15 0.19 0.17 0.15 0.15 0.13 0.11 0.15 0.21 0.17 0.15 0.14 0.18 0.20 0.25 0.27 0.24 0.14 0.18 0.18 0.13 0.10 0.21 0.19 0.38
Current Liabilities to Total Liabilities Ratio
R 0.60 0.65 0.70 0.61 0.72 0.44 0.92 0.91 0.90 0.84 0.89 0.88 0.81 0.84 0.75 0.85 0.92 0.93 0.40 0.47 0.41 0.45 0.34 0.94 0.95 0.95 0.93 0.95 0.94 0.59
Current Ratio
R 6.73 10.67 2.25 3.08 2.37 3.42 2.40 2.50 3.27 3.29 3.57 4.28 3.35 3.03 3.14 3.29 3.36 2.40 3.73 2.76 2.00 2.12 4.03 4.28 4.32 6.49 8.83 3.43 4.37 2.08
Days in Inventory
R 103.05 441.50 290.75 58.37 57.20 92.26 55.56 54.33 68.40 76.33 74.06 67.71 46.81 53.99 76.84 54.67 43.66 49.51 29.40 44.48 54.12 77.35 68.23 95.30 146.61 82.88 91.59 71.89 97.89 73.26
Days Inventory Outstanding (DIO)
R 116.42 104.11 81.68 81.03 78.04 91.83 91.27 93.28 101.01 108.24 116.95 108.65 84.49 99.05 137.65 96.75 73.04 81.34 58.74 78.23 80.95 129.02 78.46 130.25 220.68 111.26 158.67 131.25 173.41 107.96
Days Payable Outstanding (DPO)
R 32.51 47.04 57.29 43.58 46.64 52.90 42.12 41.44 45.06 39.03 42.36 30.58 31.55 56.23 42.82 34.03 40.26 56.53 37.38 49.06 40.72 50.22 29.60 47.72 53.45 31.22 61.97 59.73 78.31 38.56
Days Sales Outstanding (DSO)
R 85.91 107.60 85.18 76.59 77.80 72.79 63.65 69.29 57.09 60.55 62.71 55.41 40.69 56.80 64.33 52.43 52.01 67.01 61.04 83.85 73.69 106.95 89.47 105.46 115.58 75.63 119.98 98.52 91.85 60.83
Debt to Asset Ratio
R - - 0.11 0.03 0.03 0.18 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.13 0.04 0.04 0.21 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - 10.53 0.35 0.50 2.88 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.15 0.04 0.04 0.27 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - -6.85 0.78 5.17 1.68 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - 0.30 0.10 0.13 0.54 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - -1.51 -0.97 2.20 0.34 4.12 2.24 -2.53 0.53 1.37 -0.10 6.53 24.78 - - - - - - - - - - - - - - 85.00 - -
Dividend Payout Ratio
% 0.00 -66.40 -102.97 45.51 292.16 24.26 44.61 -39.59 189.80 72.94 -962.89 15.32 4.04 - - - - - - - - - - - - - - 1.18 - -
Dividend Per Share
R 0.00 0.10 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.34 0.32 0.32 0.08 - - - - - - - - - - - - - - 0.01 - -
EBIT to Fixed Assets Ratio
R -0.22 -0.03 -0.36 0.67 0.46 0.51 1.18 0.29 0.55 0.10 -0.01 0.26 1.19 0.80 -1.69 -0.17 0.63 0.53 0.53 0.73 -0.57 -1.14 -0.36 0.72 -0.29 -1.16 0.05 0.76 0.69 1.32
EBIT to Total Assets Ratio
R -0.02 0.00 -0.03 0.05 0.03 0.03 0.09 0.02 0.03 0.01 0.00 0.02 0.13 0.10 -0.31 -0.02 0.05 0.04 0.05 0.06 -0.07 -0.15 -0.03 0.04 -0.03 -0.15 0.01 0.20 0.12 0.20
EBITDA Coverage Ratio
R 86.15 10.83 9.22 49.18 4.62 7.16 238.12 281.50 121.73 139.88 11,930.00 2,763.93 1,523.62 863.46 -220.83 51.33 143.05 8.04 4.83 6.47 -0.50 -5.74 - - - - - - - -
EBITDA Per Share
R 0.62 0.66 0.25 1.96 1.42 0.96 1.38 0.65 0.70 0.42 0.36 0.59 1.52 1.08 -1.59 0.32 1.13 1.04 1.02 1.41 -0.14 -2.29 1.17 2.80 0.48 -1.31 0.72 1.83 1.14 0.70
Equity Multiplier
R 1.14 1.10 1.37 1.28 1.33 1.53 1.26 1.24 1.20 1.21 1.17 1.14 1.23 1.33 1.30 1.22 1.18 1.24 2.01 2.14 3.04 2.13 1.66 1.24 1.25 1.16 1.12 1.28 1.25 2.84
Equity to Assets Ratio
R 0.88 0.91 0.73 0.78 0.75 0.65 0.79 0.81 0.83 0.83 0.86 0.87 0.81 0.75 0.77 0.82 0.85 0.81 0.50 0.47 0.33 0.47 0.60 0.81 0.80 0.86 0.90 0.78 0.80 0.35
Free Cash Flow Margin
R -0.03 -0.98 0.19 0.00 0.09 0.10 0.12 0.05 0.05 0.10 0.11 0.05 0.12 0.04 -0.31 -0.02 0.07 0.06 0.04 0.00 -0.18 -0.26 -0.09 -0.08 -0.14 -0.03 -0.10 -0.13 -0.32 -0.05
Free Cash Flow Per Share
R -0.33 -7.26 1.30 -0.03 0.93 0.86 1.18 0.39 0.40 0.71 0.77 0.42 1.25 0.37 -1.08 -0.15 0.71 0.61 0.43 0.01 -1.69 -3.07 -1.83 -1.56 -1.27 -0.25 -1.07 -1.37 -2.29 -0.28
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -22 -538 98 0 89 93 84 24 28 48 51 27 81 24 -67 -9 53 52 70 7 -52 -68 - - - - - - - -
Gross Profit Per Share
R 3.97 3.41 3.27 5.15 4.38 3.47 3.79 2.89 2.76 2.47 2.21 2.64 3.43 2.59 -0.10 1.97 2.96 3.37 3.62 4.70 2.82 3.22 8.46 9.39 5.01 3.44 4.16 4.75 3.07 2.09
Gross Profit to Fixed Assets Ratio
R 1.28 1.65 1.87 3.23 3.15 4.10 4.57 3.61 4.52 3.33 3.05 2.69 3.25 2.61 -0.08 1.55 2.72 3.11 3.01 3.47 1.60 0.98 2.29 6.48 3.22 1.91 1.72 2.45 2.20 5.16
Gross Profit to Tangible Assets Ratio
R 0.10 0.07 0.15 0.28 0.25 0.25 0.39 0.33 0.27 0.23 0.22 0.25 0.38 0.33 -0.02 0.21 0.23 0.27 0.29 0.34 0.25 0.15 0.25 0.36 0.34 - - - - -
Gross Working Capital
M 1,198 2,222 284 438 374 397 194 172 253 260 236 265 221 218 148 - - 253 341 294 135 176 271 287 105 100 112 31 31 5
Interest Coverage Ratio
R -92.90 -0.87 -22.85 26.65 2.09 3.22 169.13 102.87 58.03 23.74 -147.50 1,219.64 1,258.25 633.21 -277.79 -33.53 86.79 4.43 3.02 4.53 -3.67 -9.43 - - - - - - - -
Interest Expense To Sales
% 0.07 0.83 0.40 0.33 2.85 1.51 0.06 0.03 0.07 0.04 0.00 0.00 0.01 0.01 0.21 0.08 0.08 1.35 2.04 1.76 2.92 3.38 - - - - - - - -
Inventory Turnover Ratio
R 3.14 3.51 4.47 4.50 4.68 3.97 4.00 3.91 3.61 3.37 3.12 3.36 4.32 3.69 2.65 3.77 5.00 4.49 6.21 4.67 4.51 2.83 4.65 2.80 1.65 3.28 2.30 2.78 2.10 3.38
Invested Capital
M 2,685 3,493 1,622 1,349 1,245 933 631 574 652 665 645 662 545 411 346 - - 812 499 504 358 500 626 437 146 123 136 53 43 8
Liabilities to Equity Ratio
R 0.14 0.10 0.37 0.28 0.33 0.53 0.26 0.24 0.20 0.21 0.16 0.14 0.23 0.33 0.29 0.22 0.18 0.24 1.01 1.14 2.03 1.13 0.66 0.24 0.24 0.16 0.12 0.28 0.25 1.84
Long-Term Debt to Equity Ratio
R - - 0.04 0.04 0.04 0.27 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - 0.03 0.03 0.03 0.18 - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 1,067,736,000.00 2,106,610,000.00 283,188,000.00 303,942,000.00 270,435,000.00 186,631,000.00 193,027,000.00 167,119,000.00 245,868,000.00 239,164,000.00 226,012,000.00 254,830,000.00 202,502,000.00 198,459,000.00 127,490,000.00 217,412,000.00 324,925,000.00 239,763,000.00 152,904,000.00 103,909,000.00 -59,696,000.00 -15,216,000.00 104,236,000.00 297,296,000.00 104,200,000.00 98,900,000.00 111,600,000.00 31,900,000.00 31,100,000.00 1,900,000.00
Net Debt to EBITDA Ratio
R -15.02 -12.25 -7.06 -1.47 -2.43 -0.02 -1.05 -1.93 -1.68 -3.04 -3.48 -1.41 -0.59 -0.87 0.49 -5.28 -2.02 -1.53 -0.60 -0.30 -10.00 -0.84 1.53 -2.37 -12.06 5.03 -12.49 -0.01 -1.92 0.94
Net Income Before Taxes
R -33,678,745.71 -9,936,000.00 -48,969,000.00 74,762,191.37 9,940,000.00 35,232,274.76 76,891,455.20 3,823,036.41 17,611,895.38 -186,515,421.05 -3,261,722.56 -13,964,799.31 130,348,464.06 56,227,968.85 -227,214,157.96 -234,720,474.30 157,965,401.26 30,803,913.01 -1,879,401.88 25,679,242.97 -180,854,000.00 -627,173,310.46 -36,099,000.00 25,506,000.00 -8,900,000.00 -22,700,000.00 400,000.00 13,000,000.00 6,700,000.00 2,200,000.00
Net Operating Profit After Tax (NOPAT)
R 17,432,032.89 56,451,581.52 11,075,027.75 125,588,716.19 102,359,510.06 225,422,236.54 79,111,602.61 -803,173,438.54 38,825,369.35 -4,750,840.71 16,203,064.18 -379,028,028.90 97,518,144.24 72,460,373.32 -100,543,097.43 21,001,081.59 79,968,843.07 63,530,531.31 244,864,214.05 42,376,383.45 -5,147,959.79 -67,774,064.12 17,310,910.00 24,108,000.00 4,793,258.43 -10,942,731.28 11,400,000.00 10,330,769.23 5,011,940.30 2,250,000.00
Net Working Capital to Total Assets Ratio
R 0.42 0.60 0.24 0.28 0.25 0.36 0.27 0.26 0.34 0.33 0.32 0.36 0.35 0.42 0.36 0.36 0.33 0.25 0.55 0.44 0.27 0.27 0.41 0.59 0.60 0.71 0.75 0.50 0.62 0.41
Non-current Assets to Total Assets Ratio
R 0.51 0.34 0.57 0.58 0.57 0.48 0.54 0.56 0.51 0.52 0.55 0.53 0.50 0.37 0.46 0.49 0.53 0.56 0.25 0.31 0.45 0.49 0.46 0.23 0.22 0.16 0.15 0.29 0.19 0.20
Non-current Liabilities to Total Liabilities Ratio
R 0.40 0.35 0.30 0.39 0.28 0.56 0.08 0.09 0.10 0.16 0.11 0.12 0.19 0.16 0.25 0.15 0.08 0.07 0.60 0.53 0.59 0.55 0.66 0.06 0.05 0.05 0.07 0.05 0.06 0.41
Operating Cash Flow Per Share
R 0.26 -6.22 2.01 0.51 1.26 1.04 1.37 0.58 0.64 0.80 0.83 0.55 1.35 0.43 -0.90 0.21 0.98 0.90 0.69 0.20 -1.31 -2.16 1.15 -0.77 0.49 0.17 -0.25 -0.24 -1.13 -0.06
Operating Cash Flow To Current Liabilities
R 0.08 -2.02 0.43 0.18 0.33 0.45 0.66 0.33 0.38 0.47 0.59 0.44 0.92 0.26 -0.80 0.13 0.51 0.36 0.25 0.05 -0.36 -0.35 0.22 -0.14 0.17 0.10 -0.14 -0.16 -0.77 -0.06
Operating Cash Flow to Debt Ratio
R - - 0.76 0.75 1.78 0.38 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 2.63 -83.90 29.17 4.22 11.63 11.71 13.89 7.06 7.91 11.14 12.06 6.94 12.74 4.70 -25.83 2.59 9.80 9.41 6.71 1.64 -14.07 -18.29 5.42 -4.10 5.29 1.80 -2.31 -2.32 -15.75 -1.25
Operating Expense Ratio
% 50.56 46.73 56.52 33.61 34.56 33.99 29.34 34.59 31.16 35.22 34.37 31.56 20.84 20.12 101.52 69.21 24.12 31.32 35.70 32.04 76.27 233.64 51.42 44.85 61.98 57.36 36.81 30.86 28.45 30.42
Operating Income Per Share
R -1.10 -0.05 -0.63 1.06 0.64 0.44 0.91 0.06 0.25 -0.04 -0.14 0.15 1.22 0.73 -3.62 -3.68 0.54 0.38 -0.06 0.72 -4.31 -24.33 -2.44 1.01 -0.74 -2.10 0.13 1.51 1.03 0.53
Operating Income to Total Debt
R - - -0.24 1.56 0.91 0.16 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 11.23 7.76 6.37 8.38 7.83 6.90 8.67 8.81 8.10 9.35 8.62 11.93 11.57 6.49 8.52 10.73 9.07 6.46 9.76 7.44 8.96 7.27 12.33 7.65 6.83 11.69 5.89 6.11 4.66 9.47
Pre-Tax Margin
% -6.68 -0.72 -9.06 8.74 5.95 4.86 9.96 2.88 4.15 0.99 -0.07 3.29 11.89 8.54 -57.66 -2.59 6.81 6.00 6.16 7.97 -10.72 -31.90 -6.34 5.61 -4.81 -21.62 1.04 14.05 13.35 10.42
Quick Ratio
R 6.12 10.30 2.08 2.53 2.01 2.83 1.67 1.73 2.39 2.47 2.51 3.01 2.22 1.96 1.94 2.26 2.62 1.85 3.34 2.33 1.61 1.62 3.51 3.67 3.41 5.41 7.21 2.10 3.05 1.22
Research and Development (R&D) Expense Ratio
% 5.11 4.96 4.36 6.58 7.21 7.43 6.78 9.20 9.45 10.90 10.86 9.14 5.79 5.26 14.45 8.15 6.96 10.20 13.54 12.44 21.21 24.67 15.95 13.38 21.56 22.72 16.44 13.72 - -
Retained Earnings To Equity Ratio
R 0.65 0.49 -0.35 -0.45 -0.51 -1.38 -1.78 -2.02 -1.61 -1.57 -1.61 -1.53 -2.14 -3.17 -4.05 -1.96 -0.96 -1.23 -3.05 -2.98 -5.86 -2.48 -0.11 -0.04 -0.18 -0.05 0.13 1.28 0.18 0.62
Retention Ratio
% 100.00 166.40 202.97 54.49 -192.16 75.74 55.39 139.59 -89.80 27.06 1,062.89 84.68 95.96 - - - - - - - - - - - - - - 98.82 - -
Return on Assets (ROA)
% -0.49 -0.30 -1.59 4.16 0.65 10.64 8.17 -10.13 1.87 4.03 -0.30 18.44 20.16 11.38 -55.13 -35.55 14.93 2.61 -1.61 2.64 -37.70 -109.50 -4.21 2.49 -4.46 -13.05 0.53 13.12 9.06 11.72
Return on Capital Employed (ROCE)
% -1.66 -0.11 -3.16 5.82 3.74 3.30 11.13 2.85 3.55 0.72 -0.05 2.58 15.12 12.35 -36.79 -2.43 5.80 5.12 5.73 8.54 -10.29 -19.40 -3.97 4.28 -3.44 -17.59 0.67 24.71 14.73 31.65
Return on Common Equity
% - -1,275.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -0.56 -0.34 -2.18 5.34 0.87 16.24 10.30 -12.55 2.25 4.88 -0.35 21.09 24.78 15.17 -71.40 -43.53 17.62 3.24 -3.25 5.66 -114.46 -233.57 -6.99 3.08 -5.56 -15.11 0.60 16.77 11.27 33.33
Return on Fixed Assets (ROFA)
% -6.93 -7.31 -22.08 55.12 9.82 194.33 107.10 -126.58 33.98 62.49 -4.63 212.15 187.11 92.64 -304.65 -289.14 187.59 32.89 -18.57 30.13 -286.56 -849.08 -44.63 51.22 -45.40 -98.92 4.19 50.90 51.69 78.95
Return on Gross Investment (ROGI)
% -12.81 -3.21 -802.36 2,091.36 347.63 1,610.82 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -3.17 -0.89 -784.70 2,047.13 26.75 217.82 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.35 -0.19 -1.28 3.25 0.52 7.80 6.44 -8.03 1.40 3.02 -0.23 13.57 14.90 8.00 -40.40 -26.23 11.21 2.08 -1.04 1.84 -29.59 -86.34 -2.99 1.56 -2.79 -7.64 0.30 8.73 5.58 8.29
Return on Net Investment (RONI)
% - - 62.65 -139.51 -20.83 -62.39 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -2.14 -2.03 -5.62 7.23 1.26 18.46 9.04 -12.40 2.57 6.50 -0.49 26.33 18.65 9.95 -104.18 -44.83 20.38 3.74 -2.17 3.28 -54.06 -236.63 -7.77 3.97 -7.60 -18.42 0.93 9.40 10.07 6.25
Return on Tangible Equity (ROTE)
% -0.98 -0.42 -4.31 13.13 2.48 32.20 21.55 -25.76 3.12 6.62 -0.49 26.26 33.00 17.90 -88.69 -64.90 32.68 7.33 -5.53 9.74 -1,348.24 -844.27 - - - - - - - -
Return on Total Capital (ROTC)
% - - -1.90 5.13 0.83 12.76 - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 3.23 3.60 3.93 7.63 7.77 10.53 11.85 10.21 13.21 9.62 9.42 8.06 10.03 9.31 2.92 6.45 9.20 8.79 8.56 9.18 5.30 3.59 5.74 12.90 5.97 5.37 4.52 5.41 5.13 12.63
Sales to Operating Cash Flow Ratio
R 38.03 -1.19 3.43 23.70 8.60 8.54 7.20 14.17 12.64 8.98 8.29 14.41 7.85 21.27 -3.87 38.54 10.20 10.63 14.90 60.96 -7.11 -5.47 18.45 -24.37 18.89 55.50 -43.20 -43.05 -6.35 -80.00
Sales to Total Assets Ratio
R 0.23 0.15 0.28 0.58 0.52 0.58 0.90 0.82 0.73 0.62 0.61 0.70 1.08 1.14 0.53 0.79 0.73 0.70 0.74 0.80 0.70 0.46 0.54 0.63 0.59 0.71 0.58 1.40 0.90 1.88
Sales to Working Capital Ratio
R 0.55 0.25 1.19 2.05 2.08 1.58 3.38 3.12 2.13 1.85 1.90 1.95 3.06 2.71 1.45 2.23 2.21 2.74 1.36 1.84 2.54 1.73 1.33 1.06 0.98 1.00 0.77 2.77 1.44 4.53
Selling, General, and Administrative (SG&A) Expense Ratio
% 47.56 45.38 49.08 26.87 27.11 26.45 - - - - - 21.21 - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.11 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 - - 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.03 0.03 0.09
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.08 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 - - 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.02 0.02 0.03
Tangible Asset Value Ratio
R 0.50 0.72 0.37 0.35 0.26 0.33 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R 5.70 26.44 0.19 -2.31 -4.69 0.10 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.13 0.04 0.04 0.21 - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.12 0.09 0.27 0.22 0.25 0.35 0.21 0.19 0.17 0.17 0.14 0.12 0.19 0.25 0.23 0.18 0.15 0.19 0.50 0.53 0.67 0.53 0.40 0.19 0.19 0.14 0.10 0.22 0.20 0.65
Working Capital to Current Liabilities Ratio
R 5.73 9.67 1.25 2.08 1.37 2.42 1.40 1.50 2.27 2.29 2.57 3.28 2.35 2.03 2.14 2.29 2.36 1.40 2.73 1.76 1.00 1.12 3.03 3.28 3.32 5.49 7.83 2.43 3.37 1.08
Working Capital To Sales Ratio
R 1.82 4.01 0.84 0.49 0.48 0.63 0.30 0.32 0.47 0.54 0.53 0.51 0.33 0.37 0.69 0.45 0.45 0.36 0.74 0.54 0.39 0.58 0.75 0.94 1.02 1.00 1.30 0.36 0.69 0.22
Working Capital Turnover Ratio
R 0.55 0.25 1.19 2.05 2.08 1.58 3.38 3.12 2.13 1.85 1.90 1.95 3.06 2.71 1.45 2.23 2.21 2.74 1.36 1.84 2.54 1.73 1.33 1.06 0.98 1.00 0.77 2.77 1.44 4.53

StockViz Staff

September 20, 2024

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