Blackboxstocks Inc

NASDAQ BLBX

Data sourced from iex and EODHD
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Blackboxstocks Inc Key Metrics 2013 - 2024

This table shows the Key Metrics for Blackboxstocks Inc going from 2013 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 2023-09-30 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 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30
Accounts Payable Turnover Ratio
R 0.93 0.88 1.39 1.58 1.67 2.02 2.30 2.70 3.27 3.28 3.07 2.54 1.63 1.01 0.67 0.47 0.46 0.44 0.40 0.37 0.41 0.44 0.57 0.73 0.85 0.97 0.79 0.75 0.60 0.16 - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.58 8.87 15.76 31.33 55.58 73.79 89.67 85.19 90.33 82.13 73.69 77.05 47.78 45.73 34.34 22.45 32.11 33.91 38.08 46.68 42.31 37.94 151.65 242.41 244.52 235.07 116.38 18.41 3.64 5.58 - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - 0.71 0.54 0.54 0.68 1.14 1.53 1.53 2.09 - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.16 0.15 0.37 0.43 0.38 0.33 0.92 1.24 1.57 1.89 1.61 1.59 1.79 1.97 1.71 1.50 1.31 1.32 1.32 1.32 1.22 0.90 0.78 0.64 0.48 0.31 0.24 0.21 0.25 0.39 - - - - - - - - - - -
Average Collection Period
R 42.91 17.30 53.26 30.42 23.57 19.56 15.11 28.18 35.44 35.94 47.16 36.48 22.41 13.06 45.24 63.44 91.26 89.58 65.34 41.31 64.77 119.29 170.65 250.23 387.57 524.92 543.54 611.32 531.65 292.62 - - - - - - - - - - -
Book Value Per Share
R 2.28 2.46 1.24 0.92 1.20 1.24 0.81 0.27 -0.27 -0.50 -0.54 -0.55 -0.51 -0.58 -0.56 -0.52 -0.49 -0.41 -0.34 -0.26 -0.23 -0.21 -0.06 0.07 0.11 0.13 0.08 0.01 -0.01 -0.03 -0.01 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 -
Capital Expenditure To Sales
% 0.00 0.04 0.89 1.34 1.88 1.87 1.30 1.15 1.07 1.06 0.98 0.62 0.21 0.18 0.15 0.27 1.14 2.12 2.21 5.10 5.01 4.91 4.85 3.47 7.73 9.01 8.99 9.76 4.35 0.00 - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - -2.61 -2.61 -2.61 7.97 18.55 18.55 18.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 299.95 -2,297.49 -2,528.49 -37.47 -31.85 -22.76 -14.95 -7.96 -2.74 -1.30 -0.11 0.70 0.26 0.13 -0.07 -1.13 -4.80 -8.46 -11.43 -14.12 -122.35 -230.57 -410.73 -475.40 -648.30 -817.33 -642.39 -765.61 -578.72 -33.53 - - - - - - - - - - -
Cash Interest Coverage Ratio
R 299.95 -2,296.16 -2,523.32 -37.03 -31.25 -22.19 -14.54 -7.69 -2.59 -1.15 0.00 0.77 0.27 0.14 -0.06 -1.13 -4.69 -8.25 -11.20 -13.32 -117.66 -222.00 -401.85 -460.76 -630.95 -801.14 -626.52 -752.90 -573.06 -33.53 - - - - - - - - - - -
Cash Per Share
R 0.15 0.14 0.13 0.14 0.16 0.19 0.18 0.23 0.26 0.21 0.19 0.13 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.07 0.09 0.11 0.09 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Cash Ratio
R 0.21 0.31 0.23 0.21 0.21 0.36 0.36 0.43 0.53 0.44 0.39 0.31 0.16 0.04 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.10 0.35 2.30 4.25 4.20 3.95 2.51 0.74 0.70 0.69 0.03 0.02 0.03 0.04 0.74 1.48 1.48 1.48 -
Cash Return on Assets (CROA)
R 0.00 -0.05 -0.19 -0.19 -0.17 -0.13 -0.12 -0.13 -0.07 -0.05 0.00 0.14 0.05 -0.01 -0.15 -0.44 -0.73 -1.02 -1.01 -0.88 -0.71 -0.55 -0.50 -0.47 -0.45 -0.44 -0.71 -1.09 -1.64 -85.91 -103.73 -106.46 -141.28 -59.72 -55.38 -76.77 -5.86 -0.26 -0.26 -0.26 -
Cash Return on Equity (CROE)
R 0.00 -0.06 -0.34 -0.36 -0.31 -0.23 -0.09 0.02 0.01 0.02 -0.01 -0.06 -0.02 0.00 0.03 0.11 0.17 0.23 0.24 0.20 0.42 0.64 0.32 0.21 -0.24 -0.69 -0.24 0.01 -0.62 -84.88 -85.02 -85.16 -81.30 3.15 4.15 6.18 -0.35 -0.82 -0.82 -0.82 -
Cash Return on Invested Capital (CROIC)
R 0.00 -0.06 -0.30 -0.32 -0.28 -0.21 0.00 0.24 0.07 0.07 -0.04 -0.22 -0.02 0.00 0.03 0.12 0.18 0.24 0.24 0.20 0.42 0.64 0.33 0.21 -0.24 -0.69 -0.24 0.01 -0.62 -0.60 -0.78 -0.98 4.17 3.15 4.15 6.18 -0.35 -0.82 -0.82 -0.82 -
Cash Return on Investment (CROI)
R 0.00 -0.06 -0.16 - - - - - - - - - - - - - - - -312.99 -312.99 -312.99 -312.99 - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 1 0 0 1 1 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Cash to Debt Ratio
R 4.92 4.10 2.04 1.39 0.51 0.93 0.87 0.93 1.00 0.63 0.72 0.81 0.73 - - 0.16 0.11 0.11 0.11 0.11 0.14 0.14 0.16 - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.08 0.72 0.92 0.93 0.95 0.86 0.76 0.71 0.68 0.67 0.64 0.49 0.30 0.33 0.37 0.54 0.72 0.79 0.85 0.87 0.88 0.91 0.93 0.95 0.97 0.94 0.87 0.86 0.87 0.91 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 -
Current Liabilities Ratio
R 0.23 0.16 0.35 0.40 0.38 0.33 0.59 0.82 1.04 1.40 2.35 4.01 6.88 9.61 9.55 8.48 6.93 5.39 5.15 4.96 3.74 2.53 1.70 1.10 0.72 0.34 0.93 1.66 1.67 2.20 160.89 197.78 201.94 178.20 77.89 59.80 53.83 0.68 0.68 0.68 -
Current Liabilities to Total Liabilities Ratio
R 0.88 0.86 0.86 0.87 0.88 0.88 0.80 0.72 0.65 0.60 0.71 0.82 0.91 0.98 0.98 0.97 0.97 0.97 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 -
Current Ratio
R 0.45 0.54 1.86 2.29 2.51 2.90 2.42 1.87 1.28 0.49 0.41 0.32 0.17 0.04 0.05 0.08 0.11 0.14 0.16 0.19 0.30 0.41 0.71 1.13 3.83 6.53 6.24 5.79 4.83 2.66 2.57 2.50 0.03 0.02 0.03 0.04 0.74 1.48 1.48 1.48 -
Days in Inventory
R 5.73 27.07 63.29 56.97 47.15 47.78 40.96 90.43 124.34 120.14 156.91 114.82 59.52 - - 155.87 154.99 154.99 192.90 240.98 381.86 381.86 477.35 565.96 555.18 555.18 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 1.03 0.71 11.70 11.21 10.64 10.02 11.73 14.01 15.95 17.02 17.14 16.06 4.86 0.85 -17.00 -8.50 0.00 0.00 131.01 272.26 414.43 552.57 405.95 326.42 84.15 84.15 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 250.05 169.96 559.07 546.29 525.57 487.26 454.25 404.48 378.24 349.79 430.18 533.20 722.66 931.92 1,009.17 1,118.50 1,125.31 1,132.12 1,194.70 1,152.40 1,096.61 1,040.81 964.47 839.64 720.74 601.83 1,082.10 1,252.17 1,667.00 2,911.48 - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 80.12 8.32 49.77 15.29 11.00 6.91 4.24 4.78 4.66 5.23 5.87 5.44 9.73 9.99 18.66 24.26 20.90 20.66 13.89 8.71 9.42 10.13 6.74 5.03 4.63 56.07 72.23 96.01 140.21 65.40 - - - - - - - - - - -
Debt to Asset Ratio
R 0.01 0.01 0.07 0.11 0.14 0.13 0.35 0.55 0.73 0.99 0.97 0.99 1.15 - - 1.37 1.97 1.31 1.23 1.00 0.48 0.72 0.47 - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.01 0.01 0.10 0.16 0.20 0.18 -0.36 -1.00 -2.89 -3.70 -4.30 -5.26 -3.11 - - -0.88 -0.88 -0.59 -0.56 -0.42 -0.27 -0.40 -0.32 - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -0.03 -0.03 -0.36 -0.63 -0.95 -0.87 -1.22 -3.58 -1.21 -2.12 -2.06 2.07 -4.27 - - -1.77 -1.71 -1.71 -1.44 -1.07 -0.79 -0.79 -0.66 - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.01 0.01 0.13 0.20 0.25 0.22 -0.02 -0.26 -0.53 -0.75 -0.78 -0.82 -0.76 - - -0.47 -0.47 -0.31 -0.32 -0.26 -0.19 -0.28 -0.25 - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -0.07 -0.03 -0.31 -0.52 -0.73 -0.70 -1.07 -2.08 23.14 22.65 30.94 48.80 -2.56 - - -1.31 -1.42 -0.94 -0.93 -0.75 -0.50 -0.75 -0.62 - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - -0.46 -0.46 -0.31 -0.31 -0.26 -0.19 -0.28 -0.24 - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - -10.63 -10.63 -10.63 -4.81 1.00 1.00 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - -9.41 -9.41 -9.41 45.08 99.56 99.56 99.56 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - 0.02 0.02 0.02 0.01 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -2.65 -1.97 -2.97 -2.68 -2.60 -2.94 -2.54 -1.93 -1.22 -1.37 -0.84 -1.40 -4.71 -4.74 -5.67 -5.51 -4.54 -4.54 -6.75 -7.80 -10.62 -10.62 -10.81 -13.30 -14.15 -14.15 -15.68 -15.80 -17.36 -17.36 -19.28 -25.58 - - - - - - - - -
EBIT to Total Assets Ratio
R -0.11 -0.07 -0.22 -0.22 -0.18 -0.16 -0.22 -0.21 -0.16 -0.18 -0.01 -0.14 -1.61 -2.98 -3.21 -3.25 -2.21 -1.17 -1.26 -1.25 -1.30 -1.35 -1.16 -1.09 -0.72 -0.36 -0.83 -1.73 -2.07 -14.21 -18.22 -25.30 -48.92 - - - - - - - -
EBITDA Coverage Ratio
R -9,362.43 -3,187.47 -2,453.27 -44.12 -34.92 -25.41 -21.25 -14.59 -8.35 -3.40 -0.21 -0.45 -2.67 -3.02 -3.51 -3.89 -6.91 -6.91 -15.07 -23.95 -388.89 -388.89 -600.61 -815.43 -645.32 -645.32 -441.76 -325.59 -49.89 -49.89 - - - - - - - - - - -
EBITDA Per Share
R -0.32 -0.21 -0.38 -0.35 -0.34 -0.30 -0.26 -0.19 -0.10 -0.06 0.00 0.00 -0.04 -0.05 -0.10 -0.14 -0.11 -0.11 -0.13 -0.11 -0.12 -0.12 -0.10 -0.12 -0.11 -0.11 -0.11 -0.08 -0.08 -0.06 -0.05 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01
Equity Multiplier
R 1.35 1.22 1.76 1.87 1.77 1.62 1.01 0.40 -0.26 -0.78 -0.68 -0.53 -0.28 -0.14 -0.14 -0.19 -0.21 -0.24 -0.26 -0.30 -0.67 -1.02 -0.14 0.47 1.15 1.82 0.91 0.32 0.33 0.31 0.43 0.53 0.23 -0.03 -0.03 -0.05 1.55 3.10 3.10 3.10 -
Equity to Assets Ratio
R 0.74 0.82 0.59 0.54 0.57 0.62 0.09 -0.39 -0.79 -1.34 -2.01 -3.45 -6.19 -8.78 -8.75 -7.71 -6.11 -4.50 -4.22 -3.97 -2.76 -1.54 -0.71 -0.10 0.28 0.66 0.07 -0.66 -0.67 -0.65 -119.67 -147.33 -150.45 -177.20 -76.89 -58.80 -52.83 0.32 0.32 0.32 -
Free Cash Flow Margin
R 0.04 -0.66 -1.17 -0.90 -0.87 -0.76 -0.49 -0.31 -0.12 -0.03 0.00 0.09 0.01 -0.01 -0.24 -0.75 -1.15 -1.15 -1.21 -0.99 -0.87 -0.87 -0.78 -0.77 -3.36 -3.36 -4.94 -7.05 -5.35 -5.35 - - - - - - - - - - -
Free Cash Flow Per Share
R 0.01 -0.15 -0.35 -0.33 -0.33 -0.28 -0.19 -0.12 -0.05 -0.04 -0.02 0.03 0.01 0.01 -0.02 -0.10 -0.11 -0.11 -0.10 -0.06 -0.06 -0.06 -0.07 -0.07 -0.09 -0.09 -0.07 -0.06 -0.07 -0.06 -0.04 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 0 -4 -3 -3 -4 -3 -1 -1 0 1 1 1 1 0 0 -1 -1 -1 -1 0 0 -1 -1 -1 -1 -1 -1 0 0 - - - - - - - - - - -
Gross Profit Per Share
R 0.10 0.13 0.16 0.21 0.22 0.20 0.25 0.31 0.33 0.31 0.31 0.23 0.15 0.14 0.05 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.01 0.00 0.00 0.00 - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 0.77 1.16 1.26 1.57 1.65 1.94 2.08 2.12 2.57 3.95 5.93 6.73 6.01 5.36 2.23 0.60 0.81 0.81 0.85 0.66 0.89 0.89 3.68 4.47 4.09 4.09 1.13 0.55 0.34 0.34 - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - 0.29 0.25 0.23 0.23 0.18 0.13 0.13 0.12 0.17 0.20 0.20 0.20 0.08 - - - - - - - - - - - - - -
Gross Working Capital
M -1 -1 4 8 10 17 14 9 3 -5 -6 -9 -13 -16 -16 -13 -10 -7 -6 -5 -4 -2 -1 1 2 2 1 1 0 0 0 - - - - - - - - - -
Interest Coverage Ratio
R -9,462.55 -3,240.33 -2,471.94 -44.67 -35.41 -25.52 -21.36 -14.68 -8.41 -3.45 -0.24 -0.48 -2.69 -4.21 -4.58 -4.86 -7.21 -9.56 -15.80 -22.61 -298.38 -574.14 -735.53 -897.81 -768.73 -639.65 -484.36 -419.33 -327.07 -50.30 - - - - - - - - - - -
Interest Expense To Sales
% 0.01 0.03 1.74 2.49 2.88 3.69 3.53 4.92 6.31 9.71 12.87 14.56 30.61 44.23 62.36 69.21 53.25 37.28 17.03 7.65 5.40 3.15 1.45 0.20 0.33 0.47 4.44 5.83 8.36 15.96 - - - - - - - - - - -
Inventory Turnover Ratio
R 137.06 94.67 31.36 32.58 34.67 37.07 34.06 30.42 25.60 22.06 21.94 23.28 8.80 -0.97 -21.47 -21.47 - - 0.70 0.67 0.66 0.66 1.88 2.49 4.34 4.34 - - - - - - - - - - - - - - -
Invested Capital
M 8 8 16 13 18 27 22 16 9 -1 -1 -3 -5 -7 -6 -6 -4 -3 -3 -3 -2 -1 0 0 1 1 1 1 0 0 0 - - - - - - - - - -
Liabilities to Equity Ratio
R 0.35 0.22 0.76 0.87 0.77 0.62 0.01 -0.60 -1.26 -1.78 -1.68 -1.53 -1.28 -1.14 -1.14 -1.19 -1.21 -1.24 -1.26 -1.30 -1.67 -2.01 -1.14 -0.52 0.16 0.82 -0.09 -0.68 -0.67 -0.92 -0.76 -0.62 -1.03 -1.03 -1.03 -1.05 0.55 2.10 2.10 2.10 -
Long-Term Debt to Equity Ratio
R 0.00 0.00 0.01 0.01 0.01 0.01 -0.13 -0.27 -0.43 -0.56 -0.57 -0.57 -0.51 - - 0.00 -0.05 -0.03 -0.02 -0.03 0.00 -0.01 -0.01 - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.00 0.00 0.01 0.01 0.01 0.01 0.22 0.40 0.55 0.74 0.70 0.68 0.77 - - 0.00 0.26 0.17 0.13 0.14 0.01 0.02 0.02 - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,523,891.00 -917,008.00 1,466,832.50 2,605,449.75 3,520,665.25 4,925,760.25 3,678,937.25 2,093,471.00 288,345.75 -2,030,762.75 -1,960,139.25 -2,138,542.25 -2,581,413.75 -3,000,181.50 -2,929,405.50 -2,546,994.75 -1,946,517.50 -1,346,040.25 -1,187,437.25 -1,003,067.00 -757,741.75 -512,416.50 -217,346.75 42,578.00 325,058.50 607,539.00 519,319.75 397,404.75 212,037.75 -27,594.33 18,728.33 51,657.33 -11,958.33 -13,102.25 -10,457.00 -8,957.50 -6,737.00 3,060.00 3,060.00 3,060.00 -
Net Debt to EBITDA Ratio
R 0.03 0.03 -0.20 -0.48 -0.73 -0.41 -0.81 -2.59 -1.79 -2.23 0.19 1.06 0.27 0.77 -2.95 -2.03 -2.21 -2.21 -1.28 -0.86 -0.49 -0.49 0.04 0.60 1.30 1.30 0.94 0.46 -0.17 -0.12 -0.04 0.05 0.02 0.02 0.02 0.03 0.74 1.48 1.48 1.48 -
Net Income Before Taxes
R -667,851.00 -524,263.37 -1,295,229.01 -1,259,146.33 -1,288,994.67 -1,478,184.48 -1,268,203.64 -1,252,238.52 -1,257,136.28 -423,046.63 -199,725.65 47,513.73 -1,838,385.59 -2,325,322.59 -3,477,045.53 -3,967,931.28 -397,121.00 -382,901.67 -371,755.05 -320,921.05 -357,876.30 -394,831.55 -364,050.00 -393,057.25 -354,735.00 -316,412.75 -302,604.75 -285,982.33 1,703,525.45 2,729,785.67 5,619,528.35 5,619,528.35 - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -1,039,225.33 -857,670.60 -1,280,605.28 -1,238,049.97 -1,261,033.57 -1,359,380.31 -1,169,503.34 -1,128,304.24 -1,094,048.78 -480,711.72 -66,589.94 -72,125.50 -152,466.25 -60,706.20 -238,342.56 -359,963.25 -327,406.00 -327,406.00 -332,842.01 -303,451.92 -359,996.92 -359,996.92 -315,886.25 -352,856.00 -302,502.33 -302,502.33 -283,892.32 -251,249.99 -63,846.99 -63,846.99 27,858.00 27,858.00 - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.12 -0.07 0.36 0.51 0.55 0.61 0.27 -0.06 -0.33 -0.72 -1.68 -3.37 -6.39 -9.31 -9.22 -8.12 -6.39 -4.67 -4.36 -4.10 -2.88 -1.65 -0.80 -0.16 0.24 0.64 0.01 -0.79 -0.81 -1.38 -160.02 -196.80 -200.94 -177.20 -76.89 -58.80 -52.83 0.32 0.32 0.32 -
Non-current Assets to Total Assets Ratio
R 0.90 0.92 0.28 0.08 0.07 0.05 0.14 0.24 0.29 0.32 0.33 0.36 0.51 0.70 0.67 0.63 0.46 0.24 0.17 0.11 0.09 0.12 0.09 0.06 0.03 0.03 0.07 0.16 0.18 0.18 0.19 0.07 - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.12 0.14 0.14 0.13 0.12 0.12 0.20 0.28 0.35 0.40 0.29 0.18 0.09 0.02 0.02 0.03 0.05 0.05 0.04 0.02 0.00 0.01 0.01 - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 0.01 -0.15 -0.35 -0.32 -0.32 -0.28 -0.19 -0.12 -0.04 -0.03 -0.01 0.03 0.01 0.01 -0.02 -0.07 -0.08 -0.09 -0.08 -0.05 -0.05 -0.04 -0.05 -0.06 -0.07 -0.08 -0.06 -0.06 -0.06 -0.06 -0.04 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -
Operating Cash Flow To Current Liabilities
R 0.01 -0.32 -0.60 -0.48 -0.44 -0.37 -0.25 -0.18 -0.08 -0.03 0.00 0.05 0.01 0.00 -0.03 -0.09 -0.14 -0.19 -0.19 -0.16 -0.22 -0.27 -0.36 -0.42 -2.10 -3.78 -3.77 -3.81 -7.65 -7.82 -7.72 -7.59 -3.84 -2.91 -3.83 -5.69 -0.25 -0.39 -0.39 -0.39 -
Operating Cash Flow to Debt Ratio
R 0.35 -4.27 -6.51 -2.87 -1.10 -0.93 -0.62 -0.38 -0.15 -0.04 0.00 0.11 0.04 - - -0.61 -0.57 -0.57 -0.56 -0.56 -0.57 -0.57 -0.60 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 4.26 -66.19 -116.61 -89.14 -86.19 -74.50 -47.81 -29.97 -10.49 -2.43 0.82 9.18 0.65 -5.21 -22.34 -60.88 -89.68 -118.48 -123.02 -103.93 -94.45 -84.98 -78.66 -79.42 -269.09 -458.75 -577.29 -748.03 -694.80 -535.12 - - - - - - - - - - -
Operating Expense Ratio
% 173.68 174.31 178.91 156.82 150.29 153.32 139.35 122.40 104.66 81.96 72.98 67.32 78.62 85.31 98.20 124.81 141.93 159.05 178.51 177.03 201.31 225.60 205.10 218.38 269.93 321.47 498.76 594.65 651.66 822.66 - - - - - - - - - - -
Operating Income Per Share
R -0.33 -0.27 -0.38 -0.36 -0.34 -0.30 -0.26 -0.19 -0.10 -0.06 0.00 0.02 0.00 0.00 -0.04 -0.09 -0.09 -0.09 -0.10 -0.09 -0.10 -0.10 -0.08 -0.10 -0.09 -0.09 -0.09 -0.07 -0.07 -0.06 -0.05 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01
Operating Income to Total Debt
R -10.92 -7.70 -7.26 -3.69 -1.07 -1.21 -1.03 -0.78 -0.52 -0.17 -0.07 -0.06 -0.24 - - -0.57 -0.60 -0.60 -0.77 -1.09 -1.33 -1.33 -1.56 - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.56 0.40 0.66 0.67 0.70 0.77 0.83 0.91 0.97 1.08 0.98 0.86 0.68 0.40 0.37 0.33 0.33 0.32 0.31 0.32 0.34 0.36 0.38 0.45 0.57 0.68 0.62 0.62 0.49 0.13 - - - - - - - - - - -
Pre-Tax Margin
% -134.46 -93.41 -127.29 -99.65 -92.61 -92.28 -76.19 -57.31 -34.81 -15.58 -5.16 -10.45 -154.29 -287.82 -310.64 -335.97 -234.06 -132.50 -156.03 -163.48 -186.13 -208.78 -178.34 -182.95 -236.75 -290.54 -477.22 -576.73 -633.21 -802.66 - - - - - - - - - - -
Quick Ratio
R 0.45 0.54 1.85 2.29 2.51 2.89 2.41 1.86 1.27 0.48 0.40 0.40 0.20 0.05 0.01 0.09 0.15 0.14 0.12 0.09 0.06 0.04 0.47 0.69 1.33 1.33 - 0.37 5.85 5.85 5.85 11.32 - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 21.48 23.84 31.27 29.73 24.68 18.92 14.62 11.93 10.48 9.52 9.52 7.84 8.13 8.65 9.03 12.50 27.88 43.26 45.21 45.08 45.79 46.49 50.23 71.07 117.45 163.83 201.21 233.66 220.59 181.40 - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -2.67 -2.40 -5.00 -5.13 -3.90 -2.51 -0.31 1.49 3.22 4.55 4.38 3.86 3.12 2.61 2.48 2.78 3.11 3.43 3.51 3.87 6.95 9.93 6.48 3.99 -0.32 -4.51 -0.16 3.40 3.02 -239.77 -240.79 -242.06 -233.49 10.29 12.66 16.88 -2.00 -6.52 -6.52 -6.52 -
Retention Ratio
% - - - - - 109.41 109.41 109.41 54.92 0.44 0.44 0.44 - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -6.80 -7.01 -22.60 -23.90 -21.40 -18.96 -24.74 -24.83 -20.61 -27.60 -20.43 -2.97 -165.96 -317.53 -348.58 -387.17 -266.61 -146.05 -138.32 -131.32 -133.90 -136.48 -116.44 -108.72 -72.33 -35.94 -83.79 -173.82 -207.67 -1,422.20 -9,986.39 -12,736.98 -13,055.65 -14,082.06 -7,282.90 -5,220.57 -4,532.61 -67.78 -67.78 -67.78 -
Return on Capital Employed (ROCE)
% -13.83 -8.41 -35.83 -37.63 -30.08 -23.91 12.97 26.98 18.77 33.60 3.81 -2.05 22.63 25.63 31.33 36.39 31.33 26.30 30.85 33.21 99.00 164.79 131.06 99.60 17.32 -64.97 -13.78 50.13 11.06 27.00 -12.34 -193.05 - - - - - - - - -
Return on Common Equity
% - - - - - - - -2,832.45 -1,343.06 -2,951.88 -2,951.88 -3,011.60 -6,169.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -9.15 -8.55 -41.36 -45.13 -38.43 -31.21 -12.95 -1.24 4.81 18.20 11.91 6.44 20.35 26.65 34.17 44.86 38.91 32.92 33.59 34.56 99.98 163.37 129.31 97.59 15.23 -65.07 -13.32 50.63 11.57 -1,202.17 -1,211.09 -1,227.96 -1,148.60 95.57 103.39 104.65 -62.77 -210.42 -210.42 -210.42 -
Return on Fixed Assets (ROFA)
% -168.37 -194.14 -306.77 -295.36 -315.10 -352.69 -301.15 -230.31 -143.76 -229.61 -225.06 -161.22 -523.82 -444.20 -532.04 -687.94 -555.14 -555.14 -727.08 -815.60 -1,078.59 -1,078.59 -1,087.31 -1,331.92 -1,417.70 -1,417.70 -1,578.74 -1,590.51 -1,745.14 -1,745.14 -1,928.18 -2,558.21 - - - - - - - - -
Return on Gross Investment (ROGI)
% -7.93 -7.97 -16.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -7.93 -7.97 -15.66 - - - - - - - - - - - - - - - -66,965.84 -66,965.84 -66,965.84 -66,965.84 - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -7.76 -7.55 -16.38 -15.85 -13.89 -11.86 -80.44 -96.64 -93.82 -168.95 -95.24 -77.95 -64.20 27.54 37.00 51.40 46.41 41.42 43.87 49.48 -114.11 -277.70 -296.96 -322.65 -172.63 -22.60 28.85 95.41 76.49 107.90 71.54 26.88 103.39 98.97 107.87 110.92 17.22 -51.27 -51.27 -51.27 -
Return on Net Investment (RONI)
% -7.93 -7.99 -16.96 - - - - - - - - - - - - - 328.32 328.32 3,604.36 3,816.03 5,559.89 5,559.89 4,239.37 - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -85.49 -92.21 -130.79 -108.64 -110.98 -111.83 -91.34 -69.35 -40.38 -24.98 -18.03 -7.89 -167.78 -315.03 -356.22 -405.53 -287.65 -169.78 -173.06 -171.13 -191.53 -211.92 -179.80 -183.15 -237.08 -291.01 -481.66 -582.56 -641.58 -818.62 - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - 35.31 32.95 32.09 33.16 34.14 35.33 37.80 39.22 - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -9.03 -8.43 -32.91 -36.00 -26.75 -25.33 4.40 23.32 26.76 62.37 54.54 56.98 121.36 - - 66.98 62.63 52.01 52.70 49.03 45.94 53.52 52.28 - - - - - - - - - - - - - - - - - -
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 1.97 2.11 2.41 2.72 2.84 3.16 3.27 3.24 3.67 6.56 9.19 10.56 9.95 8.16 4.28 1.95 3.28 3.28 4.17 4.73 5.10 5.10 8.86 10.15 9.19 9.19 4.42 3.10 1.68 1.68 - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 23.46 -1.51 -1.01 -1.16 -1.23 -1.81 -3.58 -4.72 -2.71 3.29 63.82 66.82 63.87 57.43 -1.48 -3.24 -2.08 -0.92 -0.84 -1.07 -1.14 -1.21 -1.34 -1.32 -1.08 -0.85 -0.49 -0.14 -0.15 -0.19 - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.08 0.08 0.19 0.22 0.19 0.17 0.46 0.71 0.92 1.10 1.45 1.68 1.70 1.73 1.24 0.87 0.87 0.86 0.81 0.77 0.70 0.63 0.61 0.56 0.40 0.24 0.17 0.14 0.17 0.27 - - - - - - - - - - -
Sales to Working Capital Ratio
R -0.64 -1.07 -0.71 0.44 0.36 0.28 -0.22 -0.69 -1.29 -1.61 -1.35 -1.03 -0.50 -0.26 -0.16 -0.14 -0.16 -0.19 -0.19 -0.19 -0.40 -0.61 -0.07 0.12 0.40 0.67 0.14 0.01 -0.02 -0.12 - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 135.06 131.42 127.82 103.33 101.31 104.09 98.15 87.38 73.50 54.56 46.50 48.44 62.66 71.84 88.00 110.79 112.11 113.43 130.45 128.67 152.54 176.41 152.81 145.79 150.93 156.08 294.57 357.50 426.79 634.66 - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.12 0.19 0.23 0.21 0.10 0.01 -0.09 -0.19 -0.28 -0.35 -0.37 -0.38 -0.41 -0.42 -0.43 -0.35 -0.29 -0.23 -0.22 -0.29 -0.23 -0.29 -0.19 -0.19 -0.33 -0.39 -0.57 -0.57 -0.60 - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.07 0.11 0.14 0.13 0.13 0.15 0.18 0.25 0.70 1.41 2.32 3.15 3.24 2.82 2.37 1.44 1.09 0.87 0.40 0.54 0.21 -0.02 -0.09 -0.09 0.29 0.84 1.28 1.28 1.45 - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.52 0.47 0.57 0.62 0.08 -0.40 -0.79 -1.35 -2.02 -3.46 -6.09 -8.69 -8.66 -7.63 -6.39 -4.80 -4.52 -4.27 -2.99 -1.76 -0.92 -0.31 0.22 0.61 0.71 0.82 0.91 - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.01 0.01 0.10 0.16 0.20 0.18 -0.36 -1.00 -2.89 -3.70 -4.30 -5.26 -3.11 - - -0.88 -0.88 -0.59 -0.56 -0.42 -0.27 -0.40 -0.32 - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.26 0.18 0.41 0.46 0.43 0.38 0.91 1.39 1.79 2.34 3.01 4.45 7.19 9.78 9.75 8.71 7.11 5.50 5.21 4.96 3.75 2.54 1.71 1.10 0.72 0.34 0.93 1.66 1.67 2.20 160.89 197.78 201.94 178.20 77.89 59.80 53.83 0.68 0.68 0.68 -
Working Capital to Current Liabilities Ratio
R -0.55 -0.46 0.86 1.29 1.51 1.90 1.42 0.87 0.28 -0.51 -0.59 -0.68 -0.83 -0.96 -0.95 -0.92 -0.89 -0.86 -0.84 -0.81 -0.70 -0.59 -0.29 0.13 2.83 5.53 5.24 4.79 3.83 1.66 1.57 1.50 -0.97 -0.98 -0.97 -0.96 -0.26 0.48 0.48 0.48 -
Working Capital To Sales Ratio
R -0.55 -0.19 1.54 2.40 3.06 3.73 2.94 1.98 0.73 -0.66 -0.94 -1.67 -4.63 -7.46 -8.34 -8.73 -7.05 -5.37 -5.36 -5.19 -4.05 -2.90 -1.48 0.11 3.45 6.80 4.63 5.53 2.10 -8.19 - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.64 -1.07 -0.71 0.44 0.36 0.28 -0.22 -0.69 -1.29 -1.61 -1.35 -1.03 -0.50 -0.26 -0.16 -0.14 -0.16 -0.19 -0.19 -0.19 -0.40 -0.61 -0.07 0.12 0.40 0.67 0.14 0.01 -0.02 -0.12 - - - - - - - - - - -

StockViz Staff

September 20, 2024

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