Briacell Therapeutics Corp
NASDAQ BCTX
Data sourced from
and
and
This table shows the Key Metrics for Briacell Therapeutics Corp 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable Turnover Ratio |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable Turnover Ratio |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Turnover Ratio |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Average Collection Period |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value Per Share |
|
R | -0.50 | 0.16 | -0.24 | -0.38 | -0.08 | 0.67 | 0.68 | 2.95 | 3.02 | 3.60 | 3.75 | 1.83 | -4.70 | -4.36 | -4,513.85 | -3.82 | -3.13 | -1.13 | -981.80 | 0.98 | -1.11 | 0.67 | 1,791.23 | 4.46 | 1.26 | 2.67 | 2.11 | 4.61 | 4.08 | 5.25 | 2.58 | 4.00 | 1.85 | 3.09 | 3.99 | 5.49 | 8.32 | 3.44 | 12.73 | 136.98 | 143.57 | 154.24 | 158.19 | 163.46 | 167.14 | 168.77 | 170.10 | 182.71 | 185.78 | 187.68 | 200.78 | 483.60 | 52.15 | 58.99 | 61.54 | 106.63 | 55.13 | 57.50 | 61.29 | 70.75 | 46.19 | 49.56 | 68.49 | 88.20 | 93.69 | 93.06 | 83.78 | 62.49 | 91.31 | 81.75 | 77.73 |
| Capital Expenditure To Sales |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow Coverage Ratio |
Loading...
|
R | - | - | -0.76 | -6.82 | -0.26 | -18.81 | -3,397.07 | -0.42 | -71.03 | -1,816.75 | -24.90 | -88.74 | -4.82 | -3.70 | -15.38 | 16.94 | -41.93 | -468.51 | -149.67 | -702.55 | -63.05 | -108.11 | -226.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.04 | - | - | - | - | - | - | -458.14 | -891.87 | -332.45 | - | 48.10 | -204.25 | -638.84 | - | - | - | - | - | - | -407.49 | -495.04 | - |
| Cash Interest Coverage Ratio |
Loading...
|
R | - | - | -0.76 | -6.82 | -0.26 | -18.81 | -3,397.07 | -0.42 | -71.03 | -1,816.75 | -24.90 | -88.74 | -4.82 | -3.70 | -15.38 | 16.94 | -41.93 | -468.51 | -149.67 | -702.55 | -63.05 | -108.11 | -226.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.64 | - | - | - | - | - | - | -138.05 | -184.69 | -211.17 | - | 48.10 | -204.25 | -638.84 | - | - | - | - | - | - | -407.49 | -495.04 | - |
| Cash Per Share |
|
R | 0.39 | 0.82 | 1.33 | 1.82 | 2.16 | 2.41 | 2.69 | 2.87 | 3.04 | 3.61 | 3.75 | 2.66 | 0.01 | 0.01 | 26.66 | 0.07 | 0.10 | 0.08 | 223.85 | 1.07 | 0.70 | 0.56 | 1,365.21 | 0.51 | 0.53 | 1.36 | 2.86 | 2.56 | 1.05 | 0.32 | 0.43 | 4.17 | 2.00 | 0.19 | 1.23 | 0.90 | 1.58 | 3.71 | 13.66 | 14.33 | 14.37 | 16.26 | 16.38 | 18.17 | 19.59 | 27.43 | 25.46 | 38.29 | 41.19 | 47.06 | 67.28 | 279.85 | 47.05 | 54.83 | 58.29 | 90.22 | 36.00 | 38.74 | 47.90 | 55.73 | 39.12 | 40.99 | 65.75 | 88.54 | 94.24 | 92.32 | 83.54 | 61.07 | 89.81 | 83.65 | 77.51 |
| Cash Ratio |
Loading...
|
R | 1.59 | 13.04 | 11.80 | 20.37 | 49.97 | 38.45 | 43.61 | 121.56 | 79.29 | 128.64 | 102.85 | 118.19 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.14 | 1.26 | 0.25 | 0.29 | 0.54 | 0.20 | 0.61 | 1.52 | 1.15 | 63.43 | 46.67 | 2.98 | 2.71 | 15.30 | 6.98 | 0.50 | 3.05 | 2.09 | 2.65 | 0.31 | 0.44 | 10.65 | 10.71 | 12.97 | 12.98 | 29.69 | 40.13 | 13.95 | 5.29 | 26.65 | 67.23 | 7.73 | 7.06 | 93.99 | 12.98 | 14.12 | 46.88 | 38.32 | 61.04 | 21.77 | 11.87 | 63.21 | 16.63 | 74.75 | 22.41 | 146.48 | 95.83 | 37.50 | 46.47 | 223.45 | 1,696.76 | 43.94 | 46.47 |
| Cash Return on Assets (CROA) |
Loading...
|
R | -0.61 | -0.41 | -0.40 | -0.18 | -0.12 | -0.09 | -0.08 | -0.10 | -0.05 | -0.03 | -0.03 | -0.26 | -0.46 | -0.12 | -0.61 | 0.14 | -0.26 | -1.68 | -1.53 | -1.40 | -0.50 | -0.78 | -0.42 | -0.27 | -1.02 | -0.79 | -0.12 | -0.45 | -0.22 | -0.20 | -0.35 | -0.24 | -0.46 | -0.31 | -0.17 | -0.17 | -0.23 | -0.05 | -0.05 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | -0.14 | -0.04 | -0.01 | -0.07 | -0.08 | -0.10 | -0.04 | 0.01 | -0.09 | -0.30 | -0.12 | -0.06 | -0.02 | -0.01 | -0.05 | -0.03 | -0.05 | -0.05 | -0.05 |
| Cash Return on Equity (CROE) |
Loading...
|
R | 0.93 | -2.79 | 2.89 | 0.90 | 3.09 | -0.34 | -0.32 | -0.11 | -0.05 | -0.03 | -0.03 | -0.40 | 0.06 | 0.02 | 0.09 | -0.02 | 0.06 | 0.98 | 0.98 | -2.60 | 0.78 | -3.03 | -1.01 | -0.42 | -1.74 | -1.05 | -0.26 | -0.45 | -0.23 | -0.20 | -0.37 | -0.25 | -0.53 | -0.35 | -0.19 | -0.18 | -0.25 | -0.21 | -0.17 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | -0.15 | -0.04 | -0.01 | -0.07 | -0.08 | -0.10 | -0.04 | 0.01 | -0.09 | -0.31 | -0.12 | -0.06 | -0.02 | -0.01 | -0.06 | -0.03 | -0.05 | -0.06 | -0.06 |
| Cash Return on Invested Capital (CROIC) |
Loading...
|
R | -0.90 | -0.43 | -0.43 | -0.19 | -0.12 | -0.09 | -0.08 | -0.10 | -0.05 | -0.03 | -0.03 | -0.27 | 0.06 | 0.02 | 0.09 | -0.02 | 0.06 | 0.98 | 0.98 | -2.60 | 0.78 | -3.03 | -1.01 | -0.42 | -1.74 | -1.05 | -0.26 | -0.45 | -0.23 | -0.20 | -0.37 | -0.25 | -0.53 | -0.35 | -0.19 | -0.18 | -0.25 | -0.21 | -0.17 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | -0.15 | -0.04 | -0.01 | -0.07 | -0.08 | -0.10 | -0.04 | 0.01 | -0.09 | -0.31 | -0.12 | -0.06 | -0.02 | -0.01 | -0.06 | -0.03 | -0.05 | -0.06 | -0.06 |
| Cash Return on Investment (CROI) |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | -2,338,482.44 | -86,968.63 | -21,428.87 | -571,576.76 | 23,591.28 | -50,356.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Taxes |
Loading...
|
M | 2 | -29 | -1 | -1 | 8 | -8 | 12 | 12 | 0 | 0 | 0 | 1 | -8 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 14 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash to Debt Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets to Total Assets Ratio |
Loading...
|
R | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 0.47 | 0.48 | 0.50 | 0.47 | 0.48 | 0.47 | 0.38 | 0.68 | 0.58 | 0.71 | 0.82 | 0.92 | 0.62 | 0.78 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 | 0.95 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 | 0.12 | 0.12 | 0.13 | 0.16 | 0.16 | 0.18 | 0.17 | 0.21 | 0.32 | 0.33 | 0.35 | 0.42 | 0.58 | 0.87 | 0.90 | 0.94 | 0.84 | 0.66 | 0.66 | 0.74 | 0.78 | 0.81 | 0.83 | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current Liabilities Ratio |
Loading...
|
R | 0.32 | 0.06 | 0.07 | 0.05 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 8.61 | 8.12 | 7.59 | 7.27 | 5.73 | 2.71 | 2.55 | 0.46 | 1.64 | 0.74 | 0.59 | 0.37 | 0.41 | 0.25 | 0.54 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.13 | 0.11 | 0.09 | 0.07 | 0.07 | 0.77 | 0.71 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | 0.03 | 0.05 | 0.01 | 0.06 | 0.06 | 0.02 | 0.02 | 0.01 | 0.03 | 0.06 | 0.01 | 0.05 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 |
| Current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.19 | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 | 0.57 | 0.71 | 0.56 | 0.71 | 0.02 | 0.96 | 0.96 | 0.96 | 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 | 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 |
Loading...
|
R | 2.99 | 17.59 | 14.96 | 21.33 | 50.62 | 39.24 | 45.00 | 126.20 | 79.84 | 129.63 | 103.81 | 122.44 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.17 | 0.15 | 1.46 | 0.35 | 0.96 | 1.40 | 2.51 | 1.50 | 3.11 | 1.84 | 114.83 | 181.79 | 49.98 | 17.15 | 15.65 | 7.16 | 8.80 | 10.63 | 13.37 | 14.75 | 1.27 | 1.38 | 12.22 | 12.76 | 16.70 | 19.91 | 44.20 | 60.58 | 14.41 | 7.51 | 40.90 | 99.32 | 11.25 | 9.29 | 95.30 | 13.42 | 14.52 | 47.29 | 38.73 | 62.21 | 22.04 | 12.01 | 63.60 | 16.69 | 75.57 | 22.76 | 146.91 | 96.27 | 38.80 | 47.61 | 229.65 | 1,726.06 | 43.94 | 47.61 |
| Days in Inventory |
Loading...
|
R | 258,177.00 | 231,639.42 | 268,371.13 | 63,026.95 | 20,272.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding (DIO) |
Loading...
|
R | 0.19 | -2,092.25 | -1,783.90 | -1,424.67 | -843.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Payable Outstanding (DPO) |
Loading...
|
R | 352,681.42 | 42,403.56 | 106,217.09 | 95,187.27 | 54,997.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding (DSO) |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Asset Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Capital Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to EBITDA Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Income Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Tangible Net Worth Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Coverage Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Payout Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT to Fixed Assets Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,462.02 | -379.78 | -227.74 | -931.94 | -281.04 | -387.68 | -232.42 | 396.04 | - | 5,385.08 | 0.05 | -0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | 0.01 | 0.02 | -0.02 | -0.02 | -0.07 | -0.05 | -1.10 | -0.71 | 3.28 | 0.36 | -0.31 | -0.18 | 1.14 | -0.13 | -0.28 | - | -0.50 | - | - | - | - | - | - | - | - |
| EBIT to Total Assets Ratio |
Loading...
|
R | -0.81 | -1.22 | -0.28 | -0.19 | 0.09 | -0.14 | -0.10 | 0.05 | 0.05 | 0.02 | 0.02 | 0.11 | 0.39 | 0.52 | 0.43 | 0.68 | 1.05 | 0.87 | 0.76 | 0.24 | -1.28 | -0.56 | -0.76 | -0.11 | -0.33 | -0.25 | -0.64 | -0.54 | -0.26 | -0.20 | -0.20 | -0.17 | -1.39 | -0.32 | -0.40 | -0.23 | 0.44 | 0.67 | 2.72 | 0.04 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.14 | -0.07 | 0.21 | 0.06 | -0.10 | -0.06 | 0.30 | -0.03 | -0.14 | -0.17 | -0.35 | -0.07 | -0.05 | -0.03 | -0.14 | -0.04 | -0.11 | -0.05 | -0.08 |
| EBITDA Coverage Ratio |
Loading...
|
R | - | - | -0.52 | -6.93 | 0.21 | -27.67 | -17,829.87 | 0.20 | 61.21 | 914.05 | 13.38 | 38.41 | 4.18 | 16.38 | 11.13 | 84.52 | 168.85 | 245.19 | 75.73 | 117.65 | -159.32 | -76.14 | -407.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.94 | - | - | - | - | - | - | 123.97 | -230.56 | -132.26 | - | -82.65 | -331.02 | -410.76 | - | - | - | - | - | - | -847.51 | -537.63 | - |
| EBITDA Per Share |
|
R | -0.62 | -1.37 | -0.47 | -0.35 | 0.20 | -0.34 | -1.15 | 0.15 | 0.14 | 0.06 | 0.07 | 0.32 | 0.24 | 0.31 | 288.99 | 0.42 | 0.70 | 0.58 | 489.13 | 0.43 | -2.19 | -1.44 | -3,268.70 | -2.10 | -2.17 | -1.35 | -2.97 | -2.51 | -1.07 | -1.05 | -0.56 | -0.72 | -2.96 | -1.11 | -1.74 | -1.36 | 3.57 | -0.67 | 119.20 | 5.78 | -1.41 | -0.10 | -1.41 | -2.09 | -2.24 | -2.17 | 1.53 | 2.34 | -2.40 | -2.55 | -7.99 | -9.27 | -7.83 | -4.57 | 13.11 | 6.45 | -5.84 | -3.58 | -8.84 | -1.41 | -7.05 | -9.78 | -10.63 | -5.86 | -4.04 | -1.93 | -7.38 | -1.76 | -9.29 | -4.96 | -6.85 |
| Equity Multiplier |
Loading...
|
R | -1.52 | 6.84 | -7.19 | -5.04 | -26.68 | 3.72 | 4.12 | 1.01 | 1.02 | 1.01 | 1.01 | 1.52 | -0.13 | -0.13 | -0.15 | -0.16 | -0.21 | -0.58 | -0.65 | 1.86 | -1.55 | 3.89 | 2.42 | 1.58 | 1.70 | 1.33 | 2.18 | 1.01 | 1.01 | 1.02 | 1.06 | 1.07 | 1.15 | 1.12 | 1.10 | 1.08 | 1.07 | 4.42 | 3.45 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 | 1.01 | 1.03 | 1.01 | 1.00 | 1.03 | 1.05 | 1.01 | 1.07 | 1.07 | 1.02 | 1.02 | 1.01 | 1.03 | 1.07 | 1.01 | 1.05 | 1.01 | 1.04 | 1.01 | 1.01 | 1.03 | 1.02 | 1.00 | 1.00 | 1.02 | 1.02 |
| Equity to Assets Ratio |
Loading...
|
R | -0.66 | 0.15 | -0.14 | -0.20 | -0.04 | 0.27 | 0.24 | 0.99 | 0.98 | 0.99 | 0.99 | 0.66 | -7.94 | -7.44 | -6.89 | -6.27 | -4.73 | -1.71 | -1.55 | 0.54 | -0.64 | 0.26 | 0.41 | 0.63 | 0.59 | 0.75 | 0.46 | 0.99 | 0.99 | 0.98 | 0.94 | 0.94 | 0.87 | 0.89 | 0.91 | 0.93 | 0.93 | 0.23 | 0.29 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 | 0.97 | 0.99 | 1.00 | 0.97 | 0.95 | 0.99 | 0.94 | 0.94 | 0.98 | 0.98 | 0.99 | 0.97 | 0.94 | 0.99 | 0.95 | 0.99 | 0.96 | 0.99 | 0.99 | 0.97 | 0.98 | 1.00 | 1.00 | 0.98 | 0.98 |
| Free Cash Flow Margin |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Per Share |
|
R | -0.47 | -0.46 | -0.68 | -0.34 | -0.25 | -0.23 | -0.22 | -0.31 | -0.16 | -0.12 | -0.13 | -0.74 | -0.27 | -0.07 | -399.41 | 0.08 | -0.17 | -1.11 | -966.69 | -2.56 | -0.87 | -2.04 | -1,815.88 | -1.89 | -2.18 | -2.80 | -0.54 | -2.08 | -0.92 | -1.05 | -0.95 | -1.01 | -0.98 | -1.07 | -0.74 | -0.99 | -2.10 | -0.73 | -1.26 | -0.67 | -2.17 | -4.00 | -2.04 | -1.67 | -2.34 | -7.77 | -19.78 | -4.55 | -5.18 | -19.61 | -4.30 | -8.09 | -7.83 | -4.70 | -7.85 | -23.82 | -22.58 | -8.99 | -2.74 | 0.82 | -4.35 | -15.22 | -8.55 | -5.20 | -2.07 | -1.25 | -4.70 | -2.01 | -4.46 | -4.57 | -4.36 |
| Free Cash Flow to Equity (FCFE) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow to Firm (FCFF) |
Loading...
|
M | - | - | 32 | -5 | 11 | -4 | -3 | -51 | -3 | -2 | -2 | -6 | 2 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | 0 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - |
| Gross Profit Per Share |
|
R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit to Fixed Assets Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit to Tangible Assets Ratio |
Loading...
|
R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Working Capital |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | -4 | -4 | -4 | -3 | -3 | -1 | -1 | 0 | -1 | -1 | -1 | 1 | -1 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage Ratio |
Loading...
|
R | - | - | -0.52 | -7.26 | 0.21 | -28.69 | -4,316.64 | 0.20 | 61.10 | 910.15 | 13.34 | 38.34 | 4.09 | 16.13 | 10.92 | 83.66 | 167.66 | 243.11 | 74.83 | 121.65 | -159.79 | -77.77 | -410.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.95 | - | - | - | - | - | - | 123.76 | -230.95 | -132.61 | - | -114.96 | -316.45 | -354.85 | - | - | - | - | - | - | -905.21 | -485.35 | - |
| Interest Expense To Sales |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory Turnover Ratio |
Loading...
|
R | 1,920.55 | -0.17 | -0.20 | -0.26 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Invested Capital |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -3 | -3 | -3 | -2 | -1 | 0 | 1 | 0 | 1 | 2 | 3 | 2 | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Liabilities to Equity Ratio |
Loading...
|
R | -2.55 | 5.92 | -8.19 | -6.04 | -27.68 | 2.72 | 3.12 | 0.01 | 0.02 | 0.01 | 0.01 | 0.52 | -1.13 | -1.13 | -1.15 | -1.16 | -1.21 | -1.58 | -1.65 | 0.86 | -2.55 | 2.89 | 1.42 | 0.58 | 0.70 | 0.33 | 1.18 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | 0.15 | 0.12 | 0.10 | 0.08 | 0.07 | 3.42 | 2.45 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | 0.03 | 0.05 | 0.01 | 0.07 | 0.07 | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 | 0.01 | 0.05 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 |
| Long-Term Debt to Equity Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt to Total Assets Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Current Asset Value |
Loading...
|
R | -8,752,714.00 | 2,305,048.00 | -3,992,251.00 | -6,111,230.00 | -1,503,292.00 | 10,107,809.00 | 10,098,591.00 | 45,581,891.00 | 47,462,084.00 | 55,151,647.00 | 57,015,911.00 | 13,569,444.99 | -3,874,261.91 | -3,606,405.76 | -3,533,273.21 | -2,990,191.26 | -2,511,332.74 | -1,070,364.02 | -901,464.72 | 255,351.44 | -1,002,596.26 | -40,629.88 | 537,519.28 | 2,054,829.27 | 164,022.63 | 693,256.73 | 748,326.71 | 1,575,313.84 | 1,359,635.70 | 1,611,397.18 | 784,754.25 | 1,133,120.65 | 497,201.95 | 820,237.86 | 1,128,745.81 | 1,503,976.18 | 1,627,471.39 | 562,944.24 | 698,286.77 | 891,257.83 | 930,828.51 | 1,161,306.79 | 1,407,776.60 | 1,555,508.23 | 1,711,226.38 | 1,555,670.13 | 1,847,132.17 | 3,372,399.77 | 3,544,584.09 | 3,660,200.77 | 4,635,757.86 | 7,017,406.62 | 1,060,492.77 | 1,231,093.21 | 1,349,611.90 | 1,524,752.76 | 573,949.07 | 595,293.84 | 706,507.83 | 348,929.94 | 178,490.98 | 218,031.02 | 340,393.17 | 426,608.85 | 453,179.26 | 496,202.59 | 446,709.55 | 461,346.04 | 441,650.56 | 469,815.51 | 446,709.55 |
| Net Debt to EBITDA Ratio |
Loading...
|
R | 0.63 | 0.60 | 2.84 | 5.20 | -10.62 | 7.19 | 2.35 | -19.31 | -21.78 | -61.98 | -54.89 | -8.36 | 2.07 | 1.06 | 0.99 | 0.53 | 0.16 | 0.33 | 0.48 | -1.38 | -0.09 | -0.68 | -0.23 | -0.64 | -1.31 | 1.00 | 0.96 | 1.02 | 0.98 | 0.30 | 0.77 | 5.80 | 0.67 | 0.17 | 0.71 | 0.66 | -0.44 | 5.50 | -0.11 | -2.48 | 10.21 | 160.59 | 11.65 | 8.71 | 8.76 | 12.64 | -16.67 | -16.39 | 17.15 | 18.49 | 8.42 | 30.19 | 6.01 | 11.99 | -4.45 | -14.00 | 6.17 | 10.83 | 5.42 | 39.45 | 5.55 | 4.19 | 6.19 | 15.12 | 23.34 | 47.79 | 11.32 | 34.69 | 9.67 | 16.87 | 11.32 |
| Net Income Before Taxes |
Loading...
|
R | -11,399,469.10 | 1,747,625.10 | -807,620.32 | -4,895,436.00 | -11,881,762.00 | -1,106,541.00 | -17,460,236.00 | 2,302,281.00 | 2,192,533.03 | 890,061.07 | 479,161.66 | 4,531,732.53 | 3,763.93 | 538,795.91 | 206,281.36 | 390,277.98 | 832,043.20 | -3,875,195.79 | 340,693.94 | -2,437,934.99 | -906,998.44 | -624,525.83 | -2,261,375.67 | -834,782.24 | -468,072.20 | -370,318.35 | -1,075,748.83 | -763,856.81 | -158,169.96 | -265,413.52 | -209,445.70 | -222,456.63 | -586,153.46 | -179,101.41 | 66,837.51 | -324,548.33 | -1,961,139.00 | -6,728.87 | -3,735,243.44 | -34,439.70 | -11,116.00 | -146,342.10 | -92,479.74 | -99,802.83 | -92,599.73 | -112,737.72 | -239,505.71 | -1,335,083.34 | -138,582.16 | 1,695,506.74 | -507,323.63 | -233,747.46 | -192,340.91 | - | -171,456.43 | -467,196.97 | -50,998.50 | -143,579.40 | -102,827.56 | - | - | -39,034.63 | -25,617.37 | - | - | - | - | - | - | - | - |
| Net Operating Profit After Tax (NOPAT) |
Loading...
|
R | -9,848,191.23 | -78,195,778.30 | -22,440,477.69 | -4,835,059.70 | 3,153,528.00 | 15,022,837.62 | -17,556,817.14 | -9,235,035.62 | 2,208,954.95 | 895,839.19 | 2,261,297.34 | 1,267,631.83 | 8,795,872.32 | 103,079.23 | 211,727.03 | 230,170.85 | 304,297.97 | -45,155.52 | 298,077.60 | -32,587.43 | -1,585,339.65 | -986,761.70 | -1,227,315.42 | -1,708,002.08 | -1,373,294.19 | -676,896.06 | -1,074,148.88 | -971,515.72 | -713,716.60 | -397,640.73 | -194,572.60 | -312,565.92 | -1,018,427.43 | -540,741.07 | 678,069.74 | -454,886.11 | 734,149.76 | -2,077,376.08 | 13,900,406.44 | 5,334,733.04 | -594,110.20 | -6,198.84 | -86,343.37 | -136,001.86 | -120,660.11 | -89,343.16 | 186,375.93 | 38,575.34 | 11,259.58 | 11,904.93 | -492,408.68 | -234,833.71 | -175,576.40 | - | 571,575.68 | 110,486.63 | -92,929.80 | -22,431.26 | -187,475.95 | - | - | -64,042.45 | -119,559.08 | - | - | - | - | - | - | - | - |
| Net Working Capital to Total Assets Ratio |
Loading...
|
R | 0.64 | 0.93 | 0.93 | 0.95 | 0.97 | 0.97 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | -8.14 | -7.64 | -7.09 | -6.80 | -5.25 | -2.25 | -2.17 | 0.21 | -1.07 | -0.03 | 0.24 | 0.55 | 0.21 | 0.53 | 0.46 | 0.99 | 0.99 | 0.98 | 0.94 | 0.93 | 0.82 | 0.84 | 0.88 | 0.90 | 0.92 | 0.21 | 0.27 | 0.11 | 0.11 | 0.13 | 0.15 | 0.16 | 0.17 | 0.15 | 0.18 | 0.31 | 0.32 | 0.32 | 0.38 | 0.58 | 0.81 | 0.84 | 0.92 | 0.82 | 0.65 | 0.63 | 0.68 | 0.77 | 0.76 | 0.82 | 0.89 | 0.99 | 0.99 | 0.97 | 0.98 | 1.00 | 1.00 | 0.98 | 0.98 |
| Non-current Assets to Total Assets Ratio |
Loading...
|
R | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.53 | 0.52 | 0.50 | 0.53 | 0.52 | 0.53 | 0.62 | 0.32 | 0.42 | 0.29 | 0.18 | 0.08 | 0.38 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.88 | 0.88 | 0.87 | 0.84 | 0.84 | 0.82 | 0.83 | 0.79 | 0.68 | 0.67 | 0.65 | 0.58 | 0.42 | 0.13 | 0.10 | 0.06 | 0.16 | 0.34 | 0.34 | 0.26 | 0.22 | 0.19 | 0.17 | 0.07 | 0.06 | - | - | 0.05 | - | - | - | - |
| Non-current Liabilities to Total Liabilities Ratio |
Loading...
|
R | 0.81 | 0.94 | 0.94 | 0.96 | 0.98 | 0.97 | 0.97 | 0.43 | 0.29 | 0.44 | 0.29 | 0.98 | 0.04 | 0.04 | 0.04 | 0.06 | 0.11 | 0.15 | 0.13 | 0.71 | 0.27 | 0.62 | 0.81 | 1.07 | 3.85 | - | 1.26 | 45.65 | - | - | 10.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 0.22 | 5.48 | 0.62 | 0.36 | 1.30 | 5.06 | 8.73 | 0.03 | 1.28 |
| Operating Cash Flow Per Share |
|
R | -0.47 | -0.46 | -0.68 | -0.34 | -0.25 | -0.23 | -0.22 | -0.31 | -0.16 | -0.12 | -0.13 | -0.74 | -0.27 | -0.07 | -399.41 | 0.08 | -0.17 | -1.11 | -966.69 | -2.56 | -0.87 | -2.04 | -1,815.88 | -1.89 | -2.18 | -2.80 | -0.54 | -2.08 | -0.92 | -1.05 | -0.95 | -1.01 | -0.98 | -1.07 | -0.74 | -0.98 | -2.09 | -0.73 | -2.22 | -1.74 | -1.02 | -1.19 | -3.01 | -1.60 | -1.71 | 0.07 | -1.75 | -2.26 | -1.63 | -0.85 | -4.30 | -8.09 | -7.83 | -2.21 | -0.90 | -7.18 | -4.68 | -5.71 | -2.74 | 0.82 | -4.35 | -15.22 | -8.55 | -5.20 | -2.07 | -1.25 | -4.70 | -2.01 | -4.46 | -4.57 | -4.36 |
| Operating Cash Flow To Current Liabilities |
Loading...
|
R | -1.91 | -7.27 | -6.06 | -3.85 | -5.89 | -3.64 | -3.53 | -13.17 | -4.22 | -4.12 | -3.48 | -32.63 | -0.05 | -0.01 | -0.08 | 0.02 | -0.05 | -0.62 | -0.60 | -3.01 | -0.31 | -1.05 | -0.71 | -0.73 | -2.50 | -3.14 | -0.22 | -51.52 | -40.81 | -9.80 | -5.99 | -3.70 | -3.42 | -2.87 | -1.83 | -2.28 | -3.50 | -0.06 | -0.07 | -1.29 | -0.76 | -0.95 | -2.39 | -2.62 | -3.50 | 0.03 | -0.36 | -1.57 | -2.66 | -0.14 | -0.45 | -2.72 | -2.16 | -0.57 | -0.72 | -3.05 | -7.93 | -3.21 | -0.68 | 0.93 | -1.85 | -27.75 | -2.91 | -8.60 | -2.10 | -0.51 | -2.62 | -7.36 | -84.36 | -2.40 | -2.62 |
| Operating Cash Flow to Debt Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow to Sales Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expense Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Per Share |
|
R | -0.62 | -0.51 | -0.48 | -0.37 | 0.20 | -0.35 | -0.28 | 0.15 | -0.25 | -0.15 | -0.10 | -0.64 | -0.35 | -0.45 | -856.62 | -0.69 | -1.97 | -1.63 | -2,102.57 | -1.63 | -2.49 | -1.82 | -2,732.04 | -2.11 | -2.14 | -1.36 | -3.03 | -2.52 | -1.01 | -1.06 | -0.67 | -0.96 | -2.75 | -1.11 | -1.03 | -1.37 | -3.35 | -0.67 | -2.97 | -1.69 | -1.41 | -1.42 | -1.56 | -2.02 | -1.85 | -1.80 | -13.16 | -2.14 | -2.41 | -2.55 | -8.61 | -9.41 | -7.85 | -4.60 | 1.17 | -19.92 | -29.41 | -3.59 | -8.84 | -22.22 | -1.85 | -9.78 | -10.63 | -5.86 | -4.04 | -1.93 | -7.38 | -1.76 | -9.29 | -4.96 | -6.85 |
| Operating Income to Total Debt |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Payables Turnover |
Loading...
|
R | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Margin |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quick Ratio |
Loading...
|
R | 2.99 | 17.61 | 14.97 | 21.34 | 50.64 | - | 44.07 | 125.10 | 82.12 | 129.39 | - | 121.33 | 0.22 | 0.07 | 0.07 | 0.10 | 0.10 | 0.21 | 0.15 | 1.28 | 0.37 | 1.00 | 1.43 | 2.61 | 1.54 | 3.09 | 1.85 | 115.13 | 182.28 | 50.15 | 17.21 | 15.61 | 7.33 | 8.77 | 10.66 | 13.39 | 14.86 | 0.38 | 1.47 | 35.88 | 12.76 | 16.69 | 19.91 | 44.17 | 60.36 | 14.38 | 7.51 | 40.96 | 99.13 | 11.26 | 9.29 | 95.29 | 13.34 | 14.39 | 47.30 | 38.84 | 62.21 | 22.00 | 12.01 | 63.87 | - | - | 22.77 | - | - | - | - | - | - | - | - |
| Research and Development (R&D) Expense Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings To Equity Ratio |
Loading...
|
R | 10.65 | -27.43 | 21.35 | 13.28 | 57.27 | -5.95 | -5.84 | -0.60 | -0.48 | -0.33 | -0.28 | -1.01 | 4.99 | 5.08 | 5.05 | 5.66 | 7.02 | 17.89 | 21.42 | -19.28 | 19.16 | -28.92 | -10.31 | -3.84 | -17.16 | -7.08 | -8.91 | -3.49 | -3.55 | -2.73 | -5.43 | -3.63 | -6.68 | -3.40 | -2.30 | -1.67 | -1.26 | -18.21 | -15.01 | -0.50 | -0.40 | -0.40 | -0.38 | -0.36 | -0.35 | -0.35 | -0.34 | -0.28 | -0.23 | -0.23 | -0.22 | -0.17 | -1.38 | -1.08 | -0.95 | -0.58 | -0.50 | -0.55 | -0.46 | -0.65 | -1.21 | -0.92 | -0.63 | -0.42 | -0.34 | -0.29 | -0.28 | -0.19 | -0.17 | -0.08 | -0.28 |
| Retention Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Assets (ROA) |
Loading...
|
% | -93.45 | 32.23 | -8.90 | -14.69 | -34.78 | 8.30 | -41.25 | -19.84 | 4.53 | 1.59 | 1.79 | 11.38 | 39.36 | 51.65 | 43.29 | 67.80 | 104.87 | 87.43 | 76.25 | 23.66 | -128.47 | -56.77 | -70.43 | -34.77 | -99.33 | -37.95 | -66.92 | -54.28 | -23.11 | -19.89 | -28.64 | -28.08 | -118.37 | -31.50 | -7.02 | -23.13 | -115.13 | -4.35 | -285.13 | -6.59 | -0.93 | -1.65 | -1.02 | -1.14 | -0.86 | -0.78 | -4.80 | -3.46 | 0.10 | -1.19 | -4.31 | -1.95 | -13.95 | -7.23 | -21.66 | -24.95 | -5.76 | -6.01 | -13.21 | -1.95 | -14.27 | -17.94 | -14.19 | -5.65 | -3.65 | -0.82 | -7.77 | -1.94 | -9.16 | -5.93 | -7.77 |
| Return on Capital Employed (ROCE) |
Loading...
|
% | -119.75 | -129.60 | -29.56 | -20.03 | 9.40 | -14.42 | -10.15 | 4.99 | 4.59 | 1.60 | 1.81 | 11.47 | -5.17 | -7.25 | -6.57 | -10.82 | -22.17 | -51.03 | -49.23 | 45.01 | 198.02 | -217.91 | -183.86 | -17.88 | -56.43 | -33.14 | -140.62 | -54.50 | -26.23 | -19.99 | -21.68 | -17.97 | -160.26 | -36.01 | -43.68 | -24.76 | 47.55 | 296.57 | 936.10 | 4.22 | -0.98 | -0.07 | -0.89 | -1.28 | -1.34 | -1.29 | 0.89 | 1.27 | -1.30 | -1.36 | -3.98 | -1.92 | -15.06 | -7.79 | 21.24 | 6.03 | -10.61 | -6.24 | 31.46 | -2.78 | -14.59 | -17.06 | -37.02 | -6.76 | -5.15 | -2.63 | -14.10 | -3.92 | -10.86 | -5.48 | -8.03 |
| Return on Common Equity |
Loading...
|
% | - | - | - | -6.66 | -18.12 | 4.86 | -26.78 | - | - | - | - | 7.71 | 1.16 | 1.51 | 1.37 | 1.98 | 3.33 | 2.76 | 2.32 | 2.05 | -11.36 | -7.61 | -15.76 | -12.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) |
Loading...
|
% | 141.58 | 220.53 | 64.03 | 74.12 | 927.84 | 30.87 | -170.02 | -20.12 | 4.61 | 1.61 | 1.81 | 17.33 | -4.96 | -6.94 | -6.29 | -10.82 | -22.17 | -51.03 | -49.23 | 44.07 | 199.26 | -220.71 | -170.30 | -54.91 | -168.50 | -50.60 | -145.94 | -54.76 | -23.23 | -20.29 | -30.41 | -29.99 | -136.68 | -35.29 | -7.73 | -24.95 | -123.40 | -19.24 | -982.53 | -6.66 | -0.94 | -1.67 | -1.03 | -1.15 | -0.86 | -0.79 | -4.94 | -3.49 | 0.10 | -1.23 | -4.52 | -1.96 | -14.91 | -7.71 | -22.10 | -25.50 | -5.82 | -6.19 | -14.08 | -1.98 | -15.00 | -18.14 | -14.80 | -5.69 | -3.69 | -0.85 | -7.93 | -1.94 | -9.16 | -6.07 | -7.93 |
| Return on Fixed Assets (ROFA) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -148,383.56 | -53,266.07 | -38,016.31 | -79,478.06 | -27,543.73 | -6,856.61 | -23,416.02 | -102,773.54 | - | -565,218.49 | -7.50 | -1.06 | -1.92 | -1.22 | -1.38 | -1.05 | -0.94 | -6.10 | -5.12 | 0.15 | -1.86 | -7.48 | -4.77 | -109.17 | -70.08 | -341.39 | -152.83 | -16.87 | -17.75 | -51.21 | -9.00 | -28.56 | - | -20.17 | - | - | - | - | - | - | - | - |
| Return on Gross Investment (ROGI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | 51,951,250.50 | 119,736,218.50 | 9,002,816.00 | 11,695,715.50 | 10,353,778.50 | 14,910,099.00 | 25,070,792.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Investment (ROI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | 101,043,222.36 | 7,379,357.38 | 9,356,572.40 | 40,603,052.94 | 11,648,514.84 | 20,137,182.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Net Assets (RONA) |
Loading...
|
% | -57.01 | 16.68 | -4.62 | -7.55 | -17.62 | 4.21 | -20.91 | -9.99 | 2.28 | 0.80 | 0.90 | 5.75 | -5.51 | -7.77 | -7.11 | -11.69 | -24.66 | -70.13 | -65.18 | 19.50 | 1,856.97 | -58.45 | -57.02 | -22.37 | -82.37 | -24.86 | -45.92 | -27.28 | -11.59 | -10.05 | -14.77 | -14.52 | -64.87 | -17.13 | -3.72 | -12.16 | -59.96 | -3.60 | -224.56 | -5.95 | -0.84 | -1.47 | -0.89 | -0.99 | -0.73 | -0.68 | -4.07 | -2.64 | 0.08 | -0.90 | -3.14 | -1.24 | -7.72 | -3.94 | -11.30 | -13.74 | -3.50 | -3.68 | -7.86 | -1.10 | -8.11 | -9.88 | -7.49 | -2.84 | -1.84 | -0.42 | -3.92 | -0.97 | -4.58 | -3.00 | -3.92 |
| Return on Net Investment (RONI) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | -3,998.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Sales (ROS) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Tangible Equity (ROTE) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Total Capital (ROTC) |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Per Share |
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales to Fixed Assets Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales to Operating Cash Flow Ratio |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales to Total Assets Ratio |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales to Working Capital Ratio |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative (SG&A) Expense Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt to Equity Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | -0.11 | -0.08 | -0.07 | -0.08 | -0.07 | -0.24 | -0.47 | 0.48 | -0.81 | 2.28 | 1.19 | 0.42 | 2.68 | - | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt to Total Assets Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | 0.85 | 0.57 | 0.48 | 0.49 | 0.32 | 0.42 | 0.73 | 0.26 | 0.52 | 0.59 | 0.49 | 0.26 | 1.58 | - | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tangible Asset Value Ratio |
Loading...
|
R | - | - | - | -0.21 | -0.04 | 0.26 | 0.24 | 0.98 | 0.98 | 0.98 | 0.98 | 0.79 | -10.57 | -10.61 | -9.91 | -9.43 | -6.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tangible Book Value per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt to Capital Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities to Total Assets Ratio |
Loading...
|
R | 1.68 | 0.86 | 1.14 | 1.20 | 1.04 | 0.73 | 0.76 | 0.01 | 0.02 | 0.01 | 0.01 | 0.34 | 8.94 | 8.44 | 7.89 | 7.27 | 5.73 | 2.71 | 2.55 | 0.46 | 1.64 | 0.74 | 0.59 | 0.37 | 0.41 | 0.25 | 0.54 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.13 | 0.11 | 0.09 | 0.07 | 0.07 | 0.77 | 0.71 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | 0.03 | 0.05 | 0.01 | 0.06 | 0.06 | 0.02 | 0.02 | 0.01 | 0.03 | 0.06 | 0.01 | 0.05 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 |
| Working Capital to Current Liabilities Ratio |
Loading...
|
R | 1.99 | 16.59 | 13.96 | 20.33 | 49.62 | 38.24 | 44.00 | 125.20 | 78.84 | 128.63 | 102.81 | 121.44 | -0.95 | -0.94 | -0.93 | -0.94 | -0.92 | -0.83 | -0.85 | 0.46 | -0.65 | -0.04 | 0.40 | 1.51 | 0.50 | 2.11 | 0.84 | 113.83 | 180.79 | 48.98 | 16.15 | 14.65 | 6.16 | 7.80 | 9.63 | 12.37 | 13.75 | 0.27 | 0.38 | 11.22 | 11.76 | 15.70 | 18.91 | 43.20 | 59.58 | 13.41 | 6.51 | 39.90 | 98.32 | 10.25 | 8.29 | 94.30 | 12.42 | 13.52 | 46.29 | 37.73 | 61.21 | 21.04 | 11.01 | 62.60 | 15.69 | 74.57 | 21.76 | 145.91 | 95.27 | 37.80 | 46.61 | 228.65 | 1,725.06 | 42.94 | 46.61 |
| Working Capital To Sales Ratio |
Loading...
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital Turnover Ratio |
Loading...
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Don’t Miss A Beat
Looking to stay ahead of the competition and stay informed? Receive your daily dose of market news, trends, and analysis to kickstart your day and stay up-to-date.
StockViz Staff
September 19, 2024
Any question? Send us an email