Heartbeam Inc

NASDAQ BEAT

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

This table shows the Key Metrics for Heartbeam 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 2006-06-30 2006-03-31
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.40 4.61 4.46 4.63 5.77 4.97 3.94 5.71 6.45 7.34 5.61 6.94 5.64 6.33 4.34 4.34 5.44 4.97 4.67 5.51 4.14 3.75 3.62 3.31 3.37 2.95 2.49 3.80 3.83 4.05 4.48 4.72 3.84 6.76 6.86 6.54 4.48 6.51 5.44 4.02 5.06 7.00 5.80 4.65 5.24 5.88 8.27 8.97 7.72 16.04 8.69 1.58 - 4.30 - 4.42 - - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - - - 1.29 1.23 1.21 1.28 1.54 1.77 1.72 1.97 1.96 2.03 2.00 2.38 2.20 2.01 1.78 2.01 1.86 1.85 1.99 1.93 1.77 1.86 1.73 1.78 1.70 1.81 1.57 1.93 1.75 1.69 1.60 1.48 1.20 1.05 1.14 1.19 0.97 1.09 1.15 1.02 0.72 0.93 0.81 0.81 0.67 0.72 0.75 0.87 0.87 1.00 0.99 0.27 - 0.85 - 0.69 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.31 0.28 0.30 0.32 0.32 0.33 0.31 0.35 0.34 0.36 0.35 0.34 0.31 0.55 0.54 0.53 0.63 0.67 0.75 0.74 0.70 0.74 0.73 0.69 0.72 0.71 0.68 0.74 0.69 0.69 0.71 0.65 0.56 0.59 0.58 0.56 0.36 0.41 0.43 0.36 0.35 0.39 0.38 0.39 0.39 0.44 0.41 0.41 0.37 0.38 0.33 0.12 - 0.23 - 0.83 - - -
Average Collection Period
R - - - - - - - - - - - - - - 150.60 156.49 159.23 153.09 134.76 117.95 117.53 102.96 113.30 104.51 107.57 96.98 103.74 109.42 113.05 105.97 111.03 104.23 97.67 100.20 112.99 103.61 113.45 112.45 115.02 108.04 126.48 107.77 123.29 128.79 124.72 135.42 168.48 187.07 172.57 164.23 206.91 186.50 178.46 197.91 276.67 219.37 245.83 239.54 277.81 257.35 254.17 214.63 225.93 193.76 194.29 676.31 - 225.40 - 273.51 - - -
Book Value Per Share
R 0.47 0.61 0.70 1.07 -0.10 0.29 0.70 1.10 1.51 1.74 -0.67 -0.55 - -0.62 51.39 49.76 10.30 9.95 9.95 9.55 9.15 8.58 8.23 7.68 7.33 7.74 8.24 4.63 4.56 4.48 3.13 2.94 2.76 2.59 2.44 2.33 2.38 2.38 2.41 2.37 2.48 2.56 2.57 2.65 2.73 2.78 2.93 3.02 3.07 3.19 5.20 5.45 5.55 5.58 5.75 6.01 6.08 6.27 6.47 6.61 6.51 6.48 5.89 5.67 5.60 -8.92 - -8.74 - -6.83 - - -
Capital Expenditure To Sales
% - - - - - - - - - - - - - - 9.39 10.22 6.18 6.27 6.82 9.62 5.13 6.89 7.56 5.92 4.17 1.92 7.09 5.56 5.31 4.43 5.31 4.14 7.22 7.03 8.37 10.26 4.77 6.42 5.49 8.79 10.38 9.99 4.51 4.94 5.67 5.36 5.95 5.01 5.07 4.26 4.28 4.05 1.16 5.49 3.44 3.91 4.65 10.24 15.32 15.22 15.66 14.32 9.91 6.96 6.83 - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -148.50 - -25.46 155.70 -109.44 -97.32 -192.90 -1,169.50 -17.75 -0.49 -0.44 - -2.79 -174.68 622.88 2.71 3.73 3.80 3.08 4.92 8.71 8.55 0.40 2.72 5.00 -3.16 - - - - - - - - - - - - - - - - - -6.74 - - - - - - - - - - - - 3,135.00 -1,097.50 -1,962.00 -2,555.75 - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - -142.90 - -25.46 155.70 -109.44 -97.32 -192.90 -1,169.50 -3.28 -0.49 -0.44 - -2.79 -3.78 757.89 6.03 7.04 7.05 7.32 7.07 11.63 11.69 2.63 4.80 5.77 -0.04 - - - - - - - - - - - - - - - - - 61.37 - - - - - - - - - - - - 4,840.50 1,456.50 -20.33 -1,157.25 - - - - - - - - - - - -
Cash Per Share
R 0.48 0.61 0.73 0.88 0.12 0.44 0.80 1.14 1.39 1.71 0.10 0.06 - 0.00 11.70 10.89 2.92 1.86 1.70 1.42 1.25 2.23 1.76 1.11 1.03 1.11 0.82 0.85 0.80 0.74 1.06 0.85 0.78 0.65 0.53 0.51 0.46 0.75 0.46 0.51 0.46 0.85 0.82 0.76 0.73 0.73 0.72 0.53 0.54 0.76 0.56 0.67 0.76 0.77 0.44 0.99 1.89 2.06 1.80 1.87 2.14 2.51 2.34 2.26 2.56 6.01 - 16.71 - 1.34 - - -
Cash Ratio
R 11.52 13.56 18.83 30.53 0.43 2.16 7.03 12.04 21.79 22.44 0.13 0.10 - 0.00 1.33 1.20 2.18 1.23 1.01 0.87 0.75 1.63 1.26 0.86 0.72 0.71 0.54 0.83 0.74 0.73 0.76 0.89 0.94 0.79 0.60 0.54 0.45 0.57 0.35 0.38 0.40 1.16 0.99 0.92 0.97 0.99 0.95 0.90 0.95 1.20 0.89 1.09 1.24 1.07 0.75 1.66 2.97 2.81 3.20 3.57 3.18 3.97 2.55 3.71 3.62 1.51 - 1.43 - 0.12 - - -
Cash Return on Assets (CROA)
R -0.25 -0.17 -0.11 -0.19 -2.13 -0.73 -0.41 -0.20 -0.18 -0.17 -0.38 -0.52 - -3.82 0.00 0.08 0.02 0.02 0.02 0.03 0.03 0.05 0.05 0.01 0.02 0.03 0.00 0.03 0.02 0.06 0.05 0.06 0.06 0.06 0.03 0.06 -0.04 0.03 0.01 0.05 -0.02 0.05 0.03 0.03 0.02 0.02 0.08 -0.02 -0.02 0.05 0.00 0.02 -0.01 0.09 -0.04 0.04 -0.02 0.06 0.02 0.00 -0.03 0.04 0.02 0.00 0.01 - - - - - - - -
Cash Return on Equity (CROE)
R -0.28 -0.18 -0.11 -0.19 3.63 -1.24 -0.47 -0.22 -0.19 -0.18 0.07 0.06 - 0.04 0.00 0.15 0.03 0.04 0.05 0.05 0.05 0.09 0.10 0.03 0.04 0.05 0.00 0.04 0.03 0.09 0.09 0.11 0.10 0.09 0.06 0.11 -0.07 0.07 0.01 0.09 -0.03 0.06 0.04 0.04 0.02 0.03 0.10 -0.03 -0.03 0.06 -0.01 0.03 -0.02 0.11 -0.05 0.04 -0.02 0.06 0.02 0.00 -0.03 0.04 0.02 0.00 0.01 - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.28 -0.18 -0.11 -0.19 3.63 -1.24 -0.47 -0.22 -0.19 -0.18 0.07 0.06 - 0.04 0.00 0.09 0.02 0.02 0.03 0.03 0.03 0.05 0.05 0.01 0.02 0.03 0.00 0.04 0.03 0.07 0.07 0.07 0.08 0.07 0.04 0.08 -0.05 0.05 0.01 0.07 -0.03 0.06 0.04 0.04 0.02 0.03 0.10 -0.02 -0.03 0.06 -0.01 0.02 -0.02 0.10 -0.05 0.04 -0.02 0.06 0.02 0.00 -0.03 0.04 0.02 0.00 0.01 - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -4 1 1 1 0 - - - - -2,061 - - - - -10 15 51 -53 -29 -20 -18 43 -13 -40 -20 6 -18 4 -6 -37 -2 5 -3 -5 -6 -2 -10 1 -10 -3 3 16 1 -4 -4 2 8 19 -1 58 4 6 -6 13 6 7 -9 14 8 0 -10 -4 -10 -4 2 - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.97 0.98 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 0.26 0.25 0.29 0.25 0.22 0.20 0.18 0.25 0.23 0.19 0.19 0.17 0.15 0.32 0.31 0.30 0.41 0.38 0.40 0.38 0.37 0.36 0.36 0.40 0.36 0.35 0.38 0.51 0.52 0.51 0.49 0.48 0.48 0.70 0.70 0.76 0.51 0.52 0.50 0.50 0.55 0.55 0.54 0.55 0.55 0.57 0.59 0.60 0.58 0.56 0.58 0.40 - 0.56 - 0.86 - - -
Current Liabilities Ratio
R 0.08 0.07 0.05 0.03 1.59 0.41 0.14 0.08 0.04 0.04 6.40 9.18 - 94.82 0.09 0.10 0.07 0.08 0.09 0.09 0.09 0.08 0.09 0.08 0.10 0.10 0.09 0.16 0.17 0.16 0.26 0.18 0.19 0.19 0.21 0.23 0.24 0.28 0.29 0.30 0.28 0.22 0.24 0.23 0.21 0.21 0.20 0.16 0.15 0.16 0.11 0.10 0.10 0.11 0.09 0.09 0.09 0.10 0.08 0.07 0.09 0.09 0.13 0.10 0.11 0.12 - 0.29 - 1.95 - - -
Current Liabilities to Total Liabilities Ratio
R 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 0.20 0.21 0.14 0.17 0.19 0.19 0.19 0.18 0.18 0.17 0.18 0.19 0.19 0.57 0.55 0.52 0.61 0.42 0.50 0.50 0.51 0.52 0.52 0.58 0.63 0.64 0.71 0.92 0.92 0.94 0.93 0.92 0.89 0.91 0.90 0.91 0.79 0.78 0.78 0.80 0.92 0.91 0.91 0.92 0.90 0.88 0.94 0.94 0.96 0.94 0.88 0.09 - 0.24 - 0.90 - - -
Current Ratio
R 12.07 14.09 19.12 37.95 0.63 2.43 7.16 12.65 24.79 23.81 0.16 0.11 0.02 0.01 2.80 2.52 4.34 3.02 2.46 2.19 1.99 2.96 2.68 2.29 1.96 1.77 1.60 2.03 1.89 1.89 1.60 2.07 2.13 1.97 1.75 1.58 1.54 1.40 1.22 1.17 1.34 2.32 2.17 2.18 2.32 2.35 2.40 4.39 4.58 4.71 4.83 5.23 5.23 4.48 5.94 6.14 5.78 5.31 7.00 7.88 6.32 6.73 4.31 5.83 5.20 3.45 - 1.94 - 0.44 - - -
Days in Inventory
R - - - - - - - - - - - - - - 46.01 54.87 54.24 53.05 70.04 65.70 71.96 60.48 97.19 81.08 74.49 76.29 87.85 82.73 60.30 84.21 69.07 47.47 44.72 38.28 54.64 46.55 48.78 46.93 41.18 44.48 59.57 73.93 97.33 105.71 71.71 68.72 80.22 68.21 51.45 63.27 68.49 65.71 69.17 69.33 - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - 44.26 67.30 65.34 49.73 55.59 53.02 83.39 67.40 86.03 79.02 63.62 52.15 69.52 67.87 68.69 90.30 68.88 64.12 58.05 46.89 59.72 64.73 60.57 48.97 48.06 56.94 69.86 75.73 98.58 106.62 88.41 82.58 79.06 64.50 46.51 72.22 51.63 41.44 38.93 44.55 - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - 169.67 208.72 217.50 209.71 167.80 197.45 245.79 167.12 151.79 141.62 168.82 129.37 164.11 151.32 204.78 216.77 176.36 195.99 211.00 167.53 223.68 241.52 240.44 251.84 239.92 276.84 350.84 258.49 240.43 229.72 205.14 181.16 241.77 138.19 125.89 147.16 176.93 136.35 167.05 217.32 166.20 140.73 170.49 200.61 196.18 198.22 133.17 132.83 147.44 67.89 112.34 - - 248.67 - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - 282.18 296.88 302.22 284.99 237.68 206.76 212.23 185.41 186.21 179.81 182.21 153.12 165.60 181.64 204.77 181.66 195.71 196.90 183.72 188.66 206.43 195.78 211.39 205.24 214.57 201.79 232.38 188.72 208.48 216.43 227.60 247.41 304.93 346.05 321.30 307.87 374.51 335.97 317.01 356.55 505.50 391.00 451.01 448.18 540.75 504.90 489.41 418.04 420.17 364.51 369.34 1,327.62 - 429.18 - 527.64 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -27.81 -16.07 -25.98 - - - - - - - - - - - -0.19 -0.18 0.25 0.13 0.25 0.29 0.24 0.32 0.36 0.24 0.16 -0.13 -0.02 0.11 -0.03 0.11 0.16 0.17 0.16 0.12 0.10 0.09 0.00 -0.06 0.01 -0.14 -0.28 0.01 -0.17 -0.12 -0.11 -0.24 -0.15 -0.10 -0.21 -3.29 -0.45 -0.17 -0.08 -0.21 -0.33 -0.09 -0.20 -0.55 -0.21 0.09 -0.06 0.36 0.11 0.18 -0.04 -4.40 - -0.18 - -17.51 - - -
EBIT to Total Assets Ratio
R -0.70 -0.24 -0.19 -0.15 -2.85 -0.91 -0.54 -0.36 -0.17 -0.22 -0.46 -0.65 - -5.23 -0.02 -0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.01 -0.01 0.00 0.01 0.00 0.01 0.03 0.03 0.03 0.02 0.02 0.02 0.00 -0.01 0.00 -0.03 -0.06 0.00 -0.03 -0.03 -0.02 -0.05 -0.03 -0.02 -0.04 -0.52 -0.05 -0.02 -0.01 -0.03 -0.05 -0.01 -0.03 -0.09 -0.03 0.01 -0.01 0.04 0.01 0.02 0.00 -0.65 - -0.01 - -1.81 - - -
EBITDA Coverage Ratio
R - -205.45 - -20.96 207.80 -138.48 -128.93 -353.50 -1,074.00 -1.80 -0.60 -0.55 - -3.73 -4.32 -2.05 11.83 9.35 10.43 10.18 8.91 10.35 11.41 8.08 9.29 2.40 4.42 - - - - - - - - - - - - - - - - - 35.11 - - - - - - - - - - - - -6,232.50 -1,652.00 1,654.00 321.50 - - - - - - - - - - - -
EBITDA Per Share
R -0.18 -0.16 -0.14 -0.17 -0.51 -0.46 -0.44 -0.43 -0.27 -0.17 -0.06 -0.04 -0.02 -0.03 -0.04 -0.02 0.68 0.54 0.67 0.71 0.61 0.70 0.76 0.61 0.50 0.17 0.26 0.22 0.10 0.21 0.26 0.27 0.25 0.22 0.20 0.18 0.11 0.07 0.13 -0.03 -0.16 0.12 0.03 0.02 0.04 -0.07 -0.04 0.02 -0.06 -1.92 -0.18 0.02 0.07 -0.07 -0.18 0.04 -0.10 -0.52 -0.14 0.21 0.05 0.40 0.17 0.20 0.05 -1.90 0.59 -0.65 -0.65 -0.93 -0.57 -0.38 -0.38
Equity Multiplier
R 1.09 1.07 1.05 1.03 -1.70 1.70 1.16 1.09 1.04 1.04 -0.19 -0.12 - -0.01 1.86 1.85 1.96 1.87 1.87 1.91 1.98 1.89 1.94 2.01 2.04 2.09 1.98 1.39 1.43 1.43 1.74 1.76 1.60 1.64 1.71 1.78 1.83 1.96 1.85 1.89 1.66 1.31 1.35 1.33 1.29 1.29 1.29 1.21 1.21 1.22 1.15 1.14 1.14 1.16 1.11 1.11 1.11 1.13 1.10 1.09 1.11 1.10 1.16 1.11 1.14 -3.84 - -4.62 - -0.86 - - -
Equity to Assets Ratio
R 0.92 0.93 0.95 0.97 -0.59 0.59 0.86 0.92 0.96 0.96 -5.40 -8.18 - -93.82 0.54 0.54 0.51 0.54 0.53 0.52 0.50 0.53 0.51 0.50 0.49 0.48 0.50 0.72 0.70 0.70 0.58 0.57 0.63 0.61 0.58 0.56 0.55 0.51 0.54 0.53 0.60 0.76 0.74 0.75 0.77 0.78 0.78 0.83 0.83 0.82 0.87 0.87 0.88 0.86 0.90 0.90 0.90 0.89 0.91 0.92 0.90 0.91 0.86 0.90 0.87 -0.26 - -0.22 - -1.16 - - -
Free Cash Flow Margin
R - - - - - - - - - - - - - - -0.10 0.47 0.05 0.07 0.08 0.07 0.12 0.21 0.21 0.01 0.05 0.12 -0.07 0.05 0.03 0.19 0.11 0.14 0.10 0.08 0.01 0.07 -0.15 0.03 -0.04 0.05 -0.16 0.03 0.05 0.03 -0.01 0.02 0.22 -0.12 -0.12 0.13 -0.07 0.07 -0.08 0.44 -0.27 0.14 -0.14 0.19 -0.07 -0.15 -0.29 0.03 0.01 -0.06 -0.04 - - - - - - - -
Free Cash Flow Per Share
R -0.13 -0.11 -0.08 -0.20 -0.38 -0.36 -0.33 -0.24 -0.29 1.08 -0.05 -0.03 -0.02 -0.03 -1.43 6.06 0.16 0.21 0.24 0.22 0.34 0.59 0.57 0.03 0.15 0.35 -0.18 0.09 0.05 0.32 0.20 0.24 0.16 0.13 0.02 0.10 -0.25 0.05 -0.06 0.08 -0.23 0.03 0.06 0.04 -0.01 0.02 0.23 -0.13 -0.13 0.14 -0.07 0.09 -0.11 0.52 -0.31 0.18 -0.19 0.26 -0.09 -0.25 -0.43 0.05 0.01 -0.08 -0.04 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -3 - -4 -3 -3 -3 -2 -2 8 - - - - -10 43 7 9 11 9 15 23 23 4 7 15 -4 - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - 6 -2 -6 -10 - - - - - - - - - - - -
Gross Profit Per Share
R - - - - - - - - - - - - - - 8.94 7.98 1.93 1.90 1.91 1.93 1.78 1.77 1.75 1.85 1.65 1.68 1.54 1.14 1.05 1.06 1.08 1.10 1.05 0.96 0.90 0.92 0.94 0.92 0.89 0.89 0.83 0.80 0.75 0.76 0.78 0.68 0.66 0.67 0.63 0.68 0.59 0.76 0.84 0.69 0.64 0.83 0.84 0.85 0.90 1.10 1.01 1.03 0.88 0.81 0.66 2.09 7.38 3.12 4.69 2.50 3.06 1.40 1.40
Gross Profit to Fixed Assets Ratio
R - - - - - - - - - - - - - - 1.09 1.02 1.21 1.24 1.25 1.29 1.28 1.32 1.31 1.38 1.21 1.11 0.87 1.35 1.24 1.28 1.25 1.25 1.17 1.11 1.05 1.12 1.18 1.13 0.82 0.81 0.87 1.11 1.09 1.04 1.01 0.86 0.80 1.00 0.91 1.11 0.90 1.06 1.05 0.76 0.69 0.81 0.75 0.72 0.77 1.04 1.08 1.27 1.30 1.27 1.05 0.42 - 1.02 - 4.08 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - 0.11 0.11 0.11 0.13 0.13 0.13 0.12 0.14 0.14 0.16 0.15 0.14 0.13 0.21 0.19 0.20 0.25 0.27 0.28 0.27 0.26 0.27 0.27 0.24 0.23 0.23 0.23 0.26 0.24 0.24 0.24 0.21 0.20 0.19 0.18 0.18 0.10 0.12 0.14 0.11 0.10 0.13 0.12 0.12 0.13 0.15 0.14 0.15 0.13 0.13 0.10 0.06 - 0.08 - - - - -
Gross Working Capital
M - - - - - - - - - - -11 -8 - -9 - - - 109 76 61 53 92 80 56 45 37 28 32 29 27 13 29 26 22 18 15 14 13 7 5 10 - - - - - - - - - - - - - - - - - - 86 84 84 73 71 70 28 - 9 - -45 - - -
Interest Coverage Ratio
R - -205.66 - -20.98 208.01 -135.41 -128.93 -353.50 -1,072.00 -4.05 -0.60 -0.55 - -3.81 -187.14 -147.11 6.85 3.48 6.03 6.16 4.87 6.29 7.11 4.33 4.09 -2.87 -0.48 - - - - - - - - - - - - - - - - - -76.30 - - - - - - - - - - - - -7,746.50 -2,947.00 717.33 -305.75 - - - - - - - - - - - -
Interest Expense To Sales
% - - - - - - - - - - - - - - 0.05 0.08 1.86 1.90 2.10 2.27 2.39 2.36 2.41 2.65 2.00 2.48 2.27 - - - - - - - - - - - - - - - - - 0.08 - - - - - - - - - - - - 0.01 0.01 0.01 0.01 - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - 8.25 5.42 5.59 7.34 6.57 6.88 4.38 5.42 4.24 4.62 5.74 7.00 5.25 5.38 5.31 4.04 5.30 5.69 6.29 7.78 6.11 5.64 6.03 7.45 7.59 6.41 5.22 4.82 3.70 3.42 4.13 4.42 4.62 5.66 7.85 5.05 7.07 8.81 9.38 8.19 - - - - - - - - - - - - - - - - - - -
Invested Capital
M - - - - - - - - - - 0 0 - 0 - - - 634 628 615 607 542 528 506 481 476 473 173 172 169 135 129 106 102 98 94 91 90 84 83 77 - - - - - - - - - - - - - - - - - - 159 155 151 143 139 139 92 - 111 - 10 - - -
Liabilities to Equity Ratio
R 0.09 0.07 0.05 0.03 -2.70 0.70 0.16 0.09 0.04 0.04 -1.19 -1.12 - -1.01 0.86 0.85 0.96 0.87 0.87 0.91 0.98 0.89 0.94 1.01 1.05 1.10 0.96 0.39 0.43 0.43 0.74 0.76 0.60 0.64 0.71 0.78 0.83 0.96 0.85 0.89 0.66 0.31 0.35 0.33 0.29 0.29 0.29 0.21 0.21 0.22 0.15 0.14 0.14 0.16 0.11 0.11 0.11 0.13 0.10 0.09 0.11 0.10 0.16 0.11 0.14 -4.84 - -5.62 - -1.86 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 12,140,000.00 15,631,000.00 18,460,000.00 21,062,000.00 -859,000.00 2,374,000.00 5,740,000.00 8,968,000.00 12,227,000.00 13,410,000.00 -5,187,000.00 -4,264,000.00 - -4,785,000.00 -150,333,000.00 -149,913,000.00 -150,354,000.00 -150,470,000.00 -165,114,000.00 -187,315,000.00 -205,578,000.00 -129,656,000.00 -144,699,000.00 -169,988,000.00 -173,276,000.00 -184,751,000.00 -174,014,000.00 8,696,000.00 2,368,000.00 -510,000.00 -1,835,000.00 -8,691,000.00 3,466,000.00 -1,172,000.00 -5,702,000.00 -9,280,000.00 -10,795,000.00 -11,631,000.00 -12,243,000.00 -13,944,000.00 -1,831,000.00 23,538,000.00 23,032,000.00 23,298,000.00 23,353,000.00 23,410,000.00 24,103,000.00 48,181,000.00 48,475,000.00 55,618,000.00 55,500,000.00 59,568,000.00 58,610,000.00 56,286,000.00 69,049,000.00 72,804,000.00 71,431,000.00 73,886,000.00 78,679,000.00 84,364,000.00 83,314,000.00 83,005,000.00 72,080,000.00 70,135,000.00 69,665,868.00 -88,529,764.00 - -79,955,227.00 - -22,235,537.00 - - -
Net Debt to EBITDA Ratio
R 2.64 3.94 5.13 5.25 0.24 0.96 1.81 2.62 5.21 9.84 -10.37 -11.07 - -16.36 -272.89 -517.06 5.08 6.35 5.50 5.61 6.88 4.65 4.94 7.36 9.27 29.90 21.27 -0.33 -0.06 0.33 0.60 1.46 0.01 0.66 1.39 1.74 3.88 2.04 1.55 -5.48 0.53 -7.03 -25.40 -44.18 -19.33 10.25 19.61 -27.31 8.80 0.40 3.16 -37.27 -10.67 11.82 2.39 -28.01 19.24 3.94 12.96 -8.97 -39.12 -6.26 -13.88 -11.41 -44.68 2.68 - 12.13 - -9.46 - - -
Net Income Before Taxes
R 119,186,719.10 -3,883,113.36 -3,473,741.03 -3,157,315.48 -4,136,000.00 -3,712,000.00 -3,579,000.00 -3,525,000.00 -2,146,000.00 -10,560,154.79 - - - - -26,129.22 4,924.04 12,333,000.00 5,258,000.00 11,751,000.00 13,107,000.00 9,612,000.00 12,946,000.00 14,720,000.00 8,944,000.00 5,813,325.66 -9,187,972.79 -2,672,665.76 2,996,000.00 -670,000.00 2,835,000.00 4,336,000.00 4,488,000.00 4,111,000.00 3,056,000.00 2,615,000.00 2,146,000.00 79,000.00 -1,344,000.00 193,000.00 4,936,109.25 -6,967,000.00 214,000.00 -2,932,000.00 2,328,370.48 2,708,687.19 -4,823,000.00 -4,084,126.21 -1,629,000.00 -3,772,019.33 -49,521,000.00 -9,143,278.18 -3,002,000.00 -1,644,166.55 -4,555,000.00 -8,397,426.64 -4,437,295.94 25,648,487.83 -15,495,000.00 -5,896,000.00 2,149,000.00 -1,227,000.00 6,699,000.00 1,757,000.00 2,804,000.00 -571,717.00 - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 184,878.85 -4,104,647.36 -3,732,975.46 -3,308,522.08 -4,135,903.29 -3,684,607.22 -3,550,488.96 -3,514,943.26 -2,143,996.27 -264,767.43 - - - - -3,487,283.58 7,162,008.73 14,367,293.03 5,949,714.72 17,187,700.79 16,361,264.97 26,884,495.94 20,334,828.52 29,868,170.99 25,318,292.49 18,067,447.49 9,269,614.52 6,959,306.44 3,929,588.12 -890,776.12 93,857,507.94 7,590,065.73 7,874,090.91 7,123,982.00 5,983,036.65 5,477,185.47 5,213,030.29 -2,647,329.11 2,415,775.30 -517,041.45 602,711.13 -2,493,197.65 328,448.60 806,548.43 -431,487.60 -730,418.78 -1,610,473.56 -696,930.47 355,208.10 -1,418,464.63 -47,073,035.80 -3,394,078.84 439,584.94 1,633,021.91 -1,674,052.91 -3,955,865.46 412,731.09 498,029.83 -12,786,781.22 -3,038,379.92 3,613,555.14 756,717.20 9,584,120.02 2,270,043.82 2,763,794.33 786,496.28 - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.89 0.91 0.94 0.97 -0.59 0.59 0.86 0.92 0.96 0.96 -5.40 -8.18 - -93.82 0.17 0.15 0.22 0.16 0.13 0.11 0.09 0.17 0.15 0.11 0.09 0.07 0.06 0.16 0.15 0.14 0.16 0.19 0.21 0.19 0.16 0.13 0.13 0.11 0.06 0.05 0.10 0.29 0.28 0.27 0.28 0.28 0.28 0.54 0.55 0.60 0.41 0.42 0.41 0.39 0.46 0.46 0.45 0.45 0.47 0.50 0.49 0.51 0.44 0.46 0.46 0.29 - 0.27 - -1.09 - - -
Non-current Assets to Total Assets Ratio
R 0.03 0.02 0.01 0.00 0.00 0.11 0.00 0.00 0.00 0.06 0.00 0.00 - 0.00 0.74 0.75 0.71 0.75 0.78 0.80 0.82 0.75 0.77 0.81 0.81 0.83 0.85 0.68 0.69 0.70 0.59 0.62 0.60 0.62 0.63 0.64 0.64 0.60 0.64 0.65 0.62 0.49 0.48 0.49 0.51 0.52 0.52 0.30 0.30 0.24 0.49 0.48 0.50 0.50 0.45 0.45 0.46 0.45 0.45 0.43 0.41 0.40 0.42 0.44 0.42 0.60 - 0.44 - 0.14 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 - 0.00 0.80 0.79 0.86 0.83 0.81 0.81 0.81 0.82 0.82 0.83 0.82 0.81 0.81 0.43 0.45 0.48 0.39 0.58 0.50 0.50 0.49 0.48 0.48 0.42 0.37 0.36 0.29 0.08 0.08 0.06 0.07 0.08 0.11 0.09 0.10 0.09 0.21 0.22 0.22 0.20 0.08 0.09 0.09 0.08 0.10 0.12 0.06 0.06 0.04 0.06 0.12 0.91 - 0.76 - 0.10 - - -
Operating Cash Flow Per Share
R -0.13 -0.11 -0.08 -0.20 -0.38 -0.36 -0.33 -0.24 -0.29 -0.32 -0.05 -0.03 -0.02 -0.03 -0.03 7.37 0.35 0.41 0.45 0.51 0.48 0.79 0.78 0.20 0.26 0.40 0.00 0.19 0.15 0.40 0.29 0.31 0.28 0.25 0.14 0.26 -0.17 0.16 0.03 0.22 -0.08 0.16 0.11 0.10 0.07 0.08 0.30 -0.08 -0.08 0.19 -0.03 0.14 -0.09 0.59 -0.27 0.23 -0.12 0.41 0.12 0.00 -0.20 0.26 0.14 0.01 0.03 - - - - - - - -
Operating Cash Flow To Current Liabilities
R -3.16 -2.39 -2.06 -7.06 -1.34 -1.77 -2.92 -2.51 -4.55 -4.15 -0.06 -0.06 -0.03 -0.04 0.00 0.81 0.26 0.27 0.27 0.31 0.29 0.57 0.56 0.15 0.18 0.26 0.00 0.19 0.14 0.40 0.21 0.33 0.34 0.30 0.16 0.28 -0.17 0.12 0.02 0.17 -0.07 0.22 0.14 0.12 0.09 0.12 0.40 -0.13 -0.14 0.29 -0.04 0.23 -0.15 0.81 -0.46 0.39 -0.19 0.55 0.22 0.00 -0.29 0.41 0.15 0.01 0.05 - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - - - - - - - - - - - - - - -0.21 57.35 11.24 13.34 14.80 16.62 16.87 27.47 28.15 6.97 9.60 14.30 -0.09 10.46 8.33 23.07 16.74 17.74 16.82 15.39 9.57 16.95 -10.60 9.71 1.63 13.90 -5.54 12.73 9.04 7.80 5.11 7.11 27.66 -6.98 -7.21 16.95 -2.48 10.71 -6.59 49.48 -23.65 17.61 -9.28 29.07 8.74 -0.16 -12.96 17.36 10.83 0.46 3.19 - - - - - - - -
Operating Expense Ratio
% - - - - - - - - - - - - - - 60.41 62.24 43.26 43.36 41.23 41.96 42.65 38.37 39.28 44.26 45.05 41.80 52.80 45.90 48.69 46.05 43.64 45.09 44.89 46.91 45.31 46.36 47.33 47.91 47.15 47.81 54.26 54.29 55.11 53.66 55.25 27.79 69.46 64.34 69.96 68.28 74.69 65.25 64.15 71.76 80.74 66.18 59.46 77.79 78.79 63.62 64.64 50.46 54.18 55.76 60.18 1,157.86 0.00 77.10 0.00 528.99 0.00 0.00 0.00
Operating Income Per Share
R -0.18 -0.16 -0.14 -0.17 -0.51 -0.46 -0.44 -0.43 -0.27 -0.17 -0.06 -0.04 -0.02 -0.03 -0.04 -0.02 0.59 0.58 0.65 0.64 0.56 0.67 0.65 0.59 0.44 0.50 0.20 0.29 0.18 0.26 0.32 0.30 0.30 0.22 0.23 0.21 0.17 0.14 0.13 0.12 0.06 0.11 0.07 0.09 0.06 0.35 -0.10 -0.04 -0.13 -0.07 -0.23 -0.08 -0.06 -0.16 -0.28 -0.04 0.05 -0.24 -0.20 0.08 0.03 0.28 0.18 0.13 0.03 -22.07 7.38 -0.53 4.69 -10.71 3.06 1.40 1.40
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - 2.15 1.75 1.68 1.74 2.18 1.85 1.48 2.18 2.40 2.58 2.16 2.82 2.22 2.41 1.78 1.68 2.07 1.86 1.73 2.18 1.63 1.51 1.52 1.45 1.52 1.32 1.04 1.41 1.52 1.59 1.78 2.01 1.51 2.64 2.90 2.48 2.06 2.68 2.19 1.68 2.20 2.59 2.14 1.82 1.86 1.84 2.74 2.75 2.48 5.38 3.25 - - 1.47 - - - - -
Pre-Tax Margin
% - - - - - - - - - - - - - - -10.28 -11.13 12.78 6.59 12.66 13.99 11.63 14.86 17.13 11.47 8.18 -7.13 -1.08 5.15 -1.20 5.25 8.17 8.52 8.45 6.53 6.01 4.79 0.18 -3.08 0.45 -9.35 -18.75 0.65 -9.20 -7.16 -6.35 -16.10 -11.54 -5.93 -13.07 -184.89 -26.70 -9.49 -4.56 -15.88 -27.18 -6.71 -17.07 -46.53 -17.68 5.62 -3.42 19.46 5.63 9.56 -2.25 -1,057.86 100.00 -11.26 100.00 -428.99 100.00 100.00 100.00
Quick Ratio
R - - - - - - - - - - - - - - 2.72 2.42 4.19 2.92 2.35 2.09 1.84 2.81 2.50 2.12 1.83 1.66 1.48 1.91 1.76 1.73 1.51 1.94 2.01 1.87 1.64 1.46 1.43 1.33 1.14 1.08 1.24 2.19 2.01 2.00 2.15 2.19 2.28 4.26 4.48 4.58 4.72 5.13 5.13 4.40 - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - 0.05 0.02 3.16 3.10 3.29 3.16 3.21 2.66 2.43 2.70 3.48 3.13 4.04 4.33 4.35 4.57 4.03 3.73 3.67 4.17 3.60 3.64 4.52 3.79 4.62 4.59 4.81 5.85 5.95 5.86 5.00 4.33 4.23 3.79 4.38 4.95 5.00 4.30 4.95 4.14 4.50 3.85 3.91 4.50 3.97 4.62 3.40 2.86 3.02 3.17 4.48 - - 7.05 - - - - -
Retained Earnings To Equity Ratio
R -3.30 -2.31 -1.77 -1.40 30.64 -9.35 -3.22 -1.66 -0.93 -0.69 1.38 1.40 - 1.00 -0.18 -0.20 -0.21 -0.23 -0.24 -0.28 -0.31 -0.37 -0.43 -0.52 -0.59 -0.63 -0.54 -0.96 -1.00 -1.03 -1.93 -2.12 -2.38 -2.58 -2.79 -3.00 -3.18 -3.20 -3.16 -3.22 -3.06 -2.90 -2.95 -2.82 -2.74 -2.66 -2.49 -2.38 -2.35 -2.23 -0.98 -0.88 -0.85 -0.84 -0.78 -0.69 -0.68 -0.62 -0.50 -0.46 -0.48 -0.48 -0.56 -0.59 -0.61 3.04 - 3.13 - 3.83 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -33.78 -22.64 -17.66 -14.58 -281.72 -90.57 -52.76 -35.99 -16.81 -14.89 -123.62 -181.38 - -649.02 -0.05 -0.03 0.96 0.23 1.22 1.25 1.77 1.77 2.79 1.90 1.13 -2.97 -0.44 0.85 0.10 20.62 2.48 2.78 3.08 2.29 2.02 1.81 -0.06 -1.33 -0.02 -3.37 -3.84 0.03 -3.33 -2.56 -2.34 -4.83 -3.31 -1.31 -3.88 -52.39 -4.84 -1.97 -1.01 -3.07 -4.84 -1.33 -3.35 -9.44 -3.21 0.91 -0.42 4.18 0.60 1.07 -0.22 -5.55 - -1.62 - -15.74 - - -
Return on Capital Employed (ROCE)
% -76.31 -25.81 -20.08 -15.74 484.30 -154.00 -62.89 -39.42 -17.53 -22.48 8.60 7.90 - 5.57 -1.76 -1.72 2.09 1.17 2.29 2.59 2.02 2.87 3.27 2.31 1.62 -1.38 -0.19 1.75 -0.39 1.69 3.54 3.52 3.93 3.05 2.71 2.32 0.09 -1.50 0.23 -4.83 -9.05 0.31 -4.34 -3.33 -2.93 -6.74 -4.13 -2.12 -4.58 -62.25 -5.42 -2.19 -1.12 -3.27 -5.33 -1.47 -3.70 -10.27 -3.79 1.35 -0.79 4.43 1.23 2.03 -0.42 -73.01 - -1.86 - 190.70 - - -
Return on Common Equity
% - - - -105,133.33 -411,600.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -36.74 -24.34 -18.63 -14.97 479.16 -154.09 -61.32 -39.08 -17.52 -15.55 22.90 22.16 - 6.92 -0.08 -0.06 1.89 0.43 2.30 2.39 3.51 3.35 5.41 3.82 2.32 -6.22 -0.87 1.18 0.14 29.54 4.32 4.90 4.92 3.75 3.47 3.23 -0.11 -2.60 -0.05 -6.36 -6.36 0.03 -4.50 -3.40 -3.03 -6.21 -4.26 -1.59 -4.68 -63.80 -5.59 -2.26 -1.15 -3.57 -5.38 -1.48 -3.74 -10.64 -3.52 0.99 -0.47 4.61 0.70 1.19 -0.25 21.28 - 7.47 - 13.61 - - -
Return on Fixed Assets (ROFA)
% -1,338.95 -1,515.23 -2,409.72 - - - - - - - - - - - -0.53 -0.38 12.19 2.80 14.90 15.29 23.14 21.48 33.50 21.92 12.50 -31.70 -4.03 6.47 0.74 158.89 15.59 16.49 15.11 11.15 9.91 9.12 -0.32 -7.62 -0.10 -13.71 -16.51 0.12 -16.69 -12.28 -10.81 -21.91 -15.22 -7.18 -20.52 -330.84 -44.57 -17.12 -8.05 -21.90 -32.92 -8.63 -20.34 -56.28 -19.46 6.20 -3.27 36.91 6.05 10.59 -2.25 -37.88 - -21.45 - -151.94 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -17.87 -11.84 -9.11 -7.39 -683.72 -57.04 -28.36 -18.74 -8.58 -7.61 28.11 25.25 - 6.99 -0.04 -0.03 0.79 0.20 1.08 1.13 1.62 1.52 2.43 1.72 1.04 -2.77 -0.42 0.73 0.08 18.07 2.15 2.32 2.54 1.93 1.75 1.60 -0.05 -1.19 -0.02 -3.21 -3.50 0.02 -2.60 -2.01 -1.83 -3.78 -2.59 -0.85 -2.50 -32.70 -3.44 -1.39 -0.72 -2.22 -3.33 -0.91 -2.31 -6.52 -2.18 0.61 -0.28 2.77 0.42 0.73 -0.15 -4.32 - -1.27 - 175.15 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - - - - - - - - - - - - - -0.29 -0.23 6.29 1.41 7.44 7.42 11.24 10.03 16.00 10.30 6.33 -17.00 -2.82 2.97 0.35 76.04 7.73 8.23 8.16 6.09 5.70 4.84 -0.16 -3.79 -0.07 -9.35 -11.09 0.07 -9.27 -7.16 -6.44 -14.52 -11.54 -4.36 -13.07 -185.79 -26.70 -9.50 -4.56 -16.79 -27.18 -6.71 -17.07 -47.74 -16.26 4.09 -2.02 20.12 3.16 5.56 -1.34 -91.00 8.03 -13.78 -13.93 -37.23 -18.53 -26.94 -26.94
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - 0.88 0.50 -14.23 -2.46 -10.79 -8.77 -10.50 -17.92 -21.87 -10.55 -5.81 13.67 2.18 2.33 0.28 63.74 15.67 22.74 12.68 10.91 11.80 13.50 -0.57 -14.56 -0.16 -24.57 -17.19 0.05 -7.14 -5.39 -4.82 -9.91 -6.74 -1.80 -5.26 -69.03 -9.49 -3.73 -1.89 -5.89 -8.10 -2.18 -5.51 -15.52 -5.07 1.42 -0.68 6.77 1.06 1.83 -0.39 8.07 - 2.80 - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.00 0.00 0.00 - - - - - - - - - - - 1.82 1.64 1.94 1.99 2.00 2.06 2.06 2.14 2.09 2.13 1.98 1.86 1.43 2.18 2.11 2.09 2.02 2.00 1.85 1.83 1.74 1.88 2.03 2.01 1.48 1.47 1.49 1.76 1.80 1.71 1.68 1.51 1.32 1.65 1.57 1.78 1.67 1.80 1.76 1.30 1.21 1.29 1.19 1.18 1.20 1.52 1.62 1.83 1.92 1.90 1.68 0.42 - 1.56 - 4.08 - - -
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -481.74 1.74 8.90 7.49 6.76 6.02 5.93 3.64 3.55 14.35 10.41 6.99 -1,125.32 9.56 12.01 4.34 5.98 5.64 5.94 6.50 10.44 5.90 -9.43 10.30 61.33 7.19 -18.04 7.85 11.06 12.82 19.56 14.07 3.62 -14.33 -13.88 5.90 -40.37 9.34 -15.18 2.02 -4.23 5.68 -10.78 3.44 11.45 -627.28 -7.72 5.76 9.23 216.15 31.31 - - - - - - - -
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.16 0.14 0.15 0.16 0.16 0.17 0.16 0.18 0.17 0.18 0.18 0.17 0.16 0.29 0.27 0.27 0.32 0.34 0.38 0.38 0.36 0.37 0.37 0.35 0.37 0.36 0.35 0.38 0.36 0.36 0.36 0.33 0.29 0.30 0.30 0.28 0.18 0.21 0.22 0.18 0.18 0.20 0.20 0.20 0.20 0.22 0.21 0.21 0.19 0.19 0.16 0.06 - 0.12 - 0.42 - - -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.93 0.69 1.00 1.25 1.58 1.72 1.07 1.19 1.71 1.96 2.34 2.74 1.74 1.85 1.92 2.07 1.73 1.77 2.02 2.25 2.81 2.94 3.09 5.72 7.18 3.59 1.31 1.28 1.30 1.31 1.20 1.03 0.55 0.54 0.47 0.45 0.50 0.54 0.47 0.39 0.43 0.44 0.44 0.42 0.44 0.42 0.41 0.43 0.41 0.35 0.21 - 0.43 - -0.39 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - - - - - - 28.57 0.13 28.21 28.78 26.64 27.36 27.49 27.48 26.74 28.87 29.57 27.47 36.76 28.45 30.56 28.59 26.38 27.84 25.71 27.35 26.46 27.27 26.27 28.32 25.59 26.40 29.42 28.69 28.11 28.27 29.39 30.53 29.47 27.81 32.07 28.73 32.54 28.40 28.46 26.90 31.71 26.76 30.42 14.08 46.13 36.94 40.10 - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - - - - - - - - - - -1.04 -0.98 - -0.90 - - - 0.01 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.13 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.01 -0.04 - -0.92 - -1.34 - - -
Short-Term Debt to Total Assets Ratio
R - - - - - - - - - - 5.64 8.05 - 84.22 - - - 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 - 0.20 - 1.55 - - -
Tangible Asset Value Ratio
R - - - 0.97 -0.59 0.59 0.86 0.92 0.96 0.96 -5.40 -8.18 - -93.82 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.08 0.07 0.05 0.03 1.59 0.41 0.14 0.08 0.04 0.04 6.40 9.18 - 94.82 0.46 0.46 0.49 0.46 0.47 0.48 0.50 0.47 0.49 0.50 0.51 0.52 0.48 0.28 0.30 0.30 0.42 0.43 0.37 0.39 0.42 0.44 0.45 0.49 0.46 0.47 0.40 0.24 0.26 0.25 0.23 0.22 0.22 0.17 0.17 0.18 0.13 0.13 0.12 0.14 0.10 0.10 0.10 0.11 0.09 0.08 0.10 0.09 0.14 0.10 0.13 1.26 - 1.22 - 2.16 - - -
Working Capital to Current Liabilities Ratio
R 11.07 13.09 18.12 36.95 -0.37 1.43 6.16 11.65 23.79 22.81 -0.84 -0.89 -0.98 -0.99 1.80 1.52 3.34 2.02 1.46 1.19 0.99 1.96 1.68 1.29 0.96 0.77 0.60 1.03 0.89 0.89 0.60 1.07 1.13 0.97 0.75 0.58 0.54 0.40 0.22 0.17 0.34 1.32 1.17 1.18 1.32 1.35 1.40 3.39 3.58 3.71 3.83 4.23 4.23 3.48 4.94 5.14 4.78 4.31 6.00 6.88 5.32 5.73 3.31 4.83 4.20 2.45 - 0.94 - -0.56 - - -
Working Capital To Sales Ratio
R - - - - - - - - - - - - - - 1.07 1.07 1.45 1.00 0.80 0.63 0.58 0.94 0.84 0.58 0.51 0.43 0.36 0.58 0.54 0.52 0.48 0.58 0.56 0.50 0.44 0.36 0.34 0.32 0.17 0.14 0.28 0.76 0.78 0.77 0.76 0.83 0.97 1.81 1.85 2.13 2.24 2.01 1.85 2.11 2.56 2.32 2.29 2.26 2.41 2.25 2.36 2.44 2.34 2.42 2.83 4.68 - 2.30 - -2.58 - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.93 0.69 1.00 1.25 1.58 1.72 1.07 1.19 1.71 1.96 2.34 2.74 1.74 1.85 1.92 2.07 1.73 1.77 2.02 2.25 2.81 2.94 3.09 5.72 7.18 3.59 1.31 1.28 1.30 1.31 1.20 1.03 0.55 0.54 0.47 0.45 0.50 0.54 0.47 0.39 0.43 0.44 0.44 0.42 0.44 0.42 0.41 0.43 0.41 0.35 0.21 - 0.43 - -0.39 - - -

StockViz Staff

September 16, 2024

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