BioRestorative Therapies Inc

NASDAQ BRTX

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BioRestorative Therapies Inc Key Metrics 2009 - 2024

This table shows the Key Metrics for BioRestorative Therapies Inc going from 2009 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 2015-12-31 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
Accounts Payable Turnover Ratio
R 0.10 0.14 0.16 0.15 0.09 0.11 0.11 0.10 0.23 0.21 0.21 0.24 0.09 0.09 0.08 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.03 0.05 0.09 0.09 0.13 0.16 0.12 0.13 0.07 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.00 0.78 1.35 1.82 1.58 1.77 1.86 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 1.01 1.01 1.29 1.88 2.36 2.81 3.14 2.92 - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - 59.24 29.75 19.98 15.03 0.23 0.22 0.11 0.06 - 0.09 0.19 0.19 0.17 0.17 0.11 0.13 0.16 0.18 0.21 0.22 0.23 0.27 0.39 0.43 0.59 0.69 0.76 0.60 0.44 0.30 0.09 0.07 0.05 0.04 0.04 0.02 0.02 0.02 0.02 - - - 0.23 0.23 0.44 0.44 0.65 0.65 - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.02 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.06 0.07 0.10 0.15 0.12 0.15 0.19 0.15 0.16 0.10 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - - - - - - - - - -
Average Collection Period
R 517.27 511.94 6,204.86 6,152.29 7,142.29 6,493.58 6,090.50 6,052.12 4,576.47 646.50 535.55 433.97 431.13 455.08 467.95 462.75 625.34 568.86 580.03 560.92 404.96 386.76 353.75 366.73 476.45 619.02 757.71 740.62 704.52 508.42 443.69 431.65 368.47 496.47 291.00 - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 2.45 2.81 3.97 4.45 4.97 10.06 7.50 5.08 -5.40 -19.60 -18.21 -17.07 -8.02 -0.05 -524.10 -975.92 -1,495.38 -2,081.89 -2,582.85 -3,594.26 -4,129.82 -3,543.63 -3,712.46 -3,290.60 -3,121.77 -4,059.90 -3,874.03 -3,799.08 -3,814.26 -3,870.80 -4,186.87 -4,253.63 -7,336.78 -10,053.18 -12,901.05 -17,596.06 -19,755.89 -21,392.63 -26,211.99 -27,722.16 -27,890.15 -27,890.15 -27,349.04 -26,649.15 -26,165.59 -26,165.59 -24,119.59 -21,624.96 -20,622.06 -15,532.74 -5,421.43 797.71 797.71 6,949.53 - - -
Capital Expenditure To Sales
% 362.82 38.92 1,550.55 1,587.70 1,710.97 394.12 468.71 471.40 340.53 210.19 114.38 63.29 22.95 0.00 4.12 27.80 53.12 64.22 88.34 73.35 50.41 41.95 19.36 15.18 25.72 51.16 199.22 289.62 522.91 500.81 401.34 316.46 92.86 139.19 85.26 75.22 796.62 992.42 992.00 992.00 1,627.47 1,295.60 1,309.96 1,316.29 127.58 41.37 25.33 - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -270.66 -270.66 -270.66 -270.66 - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 19.29 -74.91 -79.35 -60.98 -36.31 -23.84 -16.77 -6.75 -5.90 -8.64 -12.61 -7.97 -7.56 -4.72 -0.64 -1.09 -1.54 -1.75 -1.68 -2.05 -2.32 -2.36 -3.23 -3.71 -3.30 -8.21 -13.13 -22.36 -26.66 -23.73 -21.35 -14.06 -12.41 -12.75 -12.42 -11.44 -11.14 -10.00 -12.92 -12.75 -12.75 -11.05 -6.30 -5.78 -5.78 -5.51 -6.25 -15.61 -12.49 -16.04 -19.12 -3.13 - - - -
Cash Interest Coverage Ratio
R - 19.10 -70.64 -74.41 -55.92 -34.37 -22.11 -15.76 -6.37 -5.55 -8.30 -12.28 -7.96 -7.56 -4.72 -0.63 -1.07 -1.53 -1.72 -1.65 -2.03 -2.31 -2.35 -3.22 -3.69 -3.28 -8.07 -12.65 -21.35 -25.45 -22.01 -19.73 -12.31 -10.23 -11.21 -11.13 -10.76 -11.09 -9.96 -12.88 -12.71 -12.71 -11.00 -6.24 -5.71 -5.71 -5.41 -6.09 -15.41 -12.23 -15.74 -18.76 -2.70 - - - -
Cash Per Share
R 0.19 0.53 0.81 1.92 3.17 9.08 8.95 8.25 7.06 1.04 0.71 0.19 0.00 0.00 4.14 68.99 102.68 110.66 118.61 54.27 90.29 82.33 70.38 70.20 2.16 8.11 9.40 133.62 221.85 258.28 261.34 139.09 127.79 134.85 371.95 417.04 523.28 631.76 310.66 247.64 1.78 1.78 202.46 227.21 379.41 379.41 211.82 204.11 1,264.75 981.07 962.74 1,266.43 79.50 28.97 - - -
Cash Ratio
R 0.83 2.61 4.77 11.43 20.24 33.73 31.76 24.89 15.19 0.74 0.45 0.20 0.12 0.12 0.09 0.03 0.04 0.05 0.05 0.02 0.02 0.03 0.03 0.03 0.01 0.00 0.00 0.02 0.04 0.05 0.05 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.06 0.08 0.12 0.16 0.21 0.27 0.39 -
Cash Return on Assets (CROA)
R -0.14 -0.09 -0.11 -0.10 -0.08 -0.07 -0.12 -0.17 -0.21 -0.51 -0.53 -0.53 -0.55 -0.55 -0.75 -0.83 -1.06 -1.08 -1.05 -1.12 -1.01 -0.87 -0.69 -0.61 -0.62 -0.60 -0.69 -0.68 -0.68 -0.64 -0.52 -0.51 -0.39 -0.35 -0.41 -0.52 -0.56 -0.63 -0.57 -0.49 -0.59 -0.59 -0.58 -0.70 -2.10 -2.10 -2.22 -2.30 -0.89 -0.88 -0.94 -0.83 -0.84 - - - -
Cash Return on Equity (CROE)
R -0.15 -0.09 -0.11 -0.11 -0.08 -0.07 -0.02 0.05 0.07 0.12 0.10 0.06 0.06 0.06 0.08 0.12 0.17 0.18 0.19 0.17 0.16 0.16 0.14 0.15 0.17 0.17 0.22 0.25 0.31 0.32 0.29 0.30 0.20 0.15 0.15 0.11 0.12 0.13 0.10 0.10 0.13 0.13 0.14 0.20 0.23 0.23 0.23 0.20 0.16 0.28 0.38 0.53 0.53 - - - -
Cash Return on Invested Capital (CROIC)
R -0.15 -0.09 -0.11 -0.11 -0.08 -0.07 -0.17 -0.27 -0.40 -0.35 -2.63 -2.65 -2.50 -2.50 -0.07 0.12 0.18 0.19 0.20 0.19 0.17 0.17 0.15 0.16 0.17 0.18 0.24 0.28 0.33 0.34 0.31 0.31 0.21 0.16 0.15 0.12 0.12 0.13 0.11 0.17 0.37 0.37 0.37 0.36 0.23 0.23 0.23 0.21 0.33 0.43 0.54 0.69 0.72 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 -1 0 -1 0 0 0 -4 -2 -2 -2 2 - 2 4 6 6 5 6 5 5 4 2 1 2 2 2 1 0 0 1 1 1 1 1 -1 -1 0 0 2 2 2 2 0 0 0 -1 1 1 1 1 1 - - - -
Cash to Debt Ratio
R - - - - - 56.97 28.58 19.17 14.39 0.15 0.13 0.03 0.00 - 0.01 0.12 0.12 0.10 0.10 0.04 0.05 0.07 0.06 0.06 0.03 0.01 0.01 0.08 0.10 0.14 0.14 0.05 0.04 0.01 0.03 0.03 0.03 0.04 0.02 0.02 0.00 0.00 0.00 0.00 - - - 0.00 0.00 0.01 0.01 0.03 0.03 - - - -
Current Assets to Total Assets Ratio
R 0.90 0.91 0.92 0.93 0.94 0.95 0.85 0.77 0.59 0.36 0.26 0.16 0.11 0.11 0.11 0.20 0.29 0.31 0.32 0.19 0.16 0.20 0.17 0.16 0.09 0.03 0.03 0.08 0.12 0.15 0.19 0.16 0.13 0.12 0.14 0.13 0.15 0.17 0.10 0.09 0.04 0.04 0.06 0.05 0.22 0.22 0.24 0.28 0.15 0.11 0.09 0.04 0.04 - - - -
Current Liabilities Ratio
R 0.08 0.07 0.04 0.03 0.03 0.03 0.12 0.23 0.36 2.69 2.83 2.85 6.06 6.06 8.17 9.18 7.21 6.81 6.25 7.31 7.12 6.37 6.00 5.02 4.86 4.59 4.03 3.45 3.11 2.88 2.66 2.61 3.13 3.69 4.22 5.36 5.52 5.62 6.06 4.99 4.19 3.39 2.94 3.31 7.18 11.04 12.21 12.61 8.75 4.88 2.56 1.12 0.57 0.04 0.04 0.04 0.04
Current Liabilities to Total Liabilities Ratio
R 1.00 0.96 0.80 0.76 0.72 0.65 0.48 0.35 0.20 0.34 0.32 0.29 0.52 0.52 0.74 0.98 0.97 0.96 0.94 0.93 0.94 0.95 0.97 0.98 0.98 0.96 0.94 0.92 0.93 0.94 0.95 0.97 0.96 0.97 0.97 0.97 0.96 0.94 0.96 0.84 0.71 0.59 0.59 0.72 0.86 1.00 1.00 0.99 0.97 0.93 0.81 0.82 0.84 0.88 1.00 1.00 1.00
Current Ratio
R 10.71 13.51 24.97 28.64 31.91 38.07 32.52 25.49 15.53 0.78 0.48 0.24 0.14 0.14 0.10 0.04 0.05 0.06 0.06 0.03 0.03 0.04 0.03 0.03 0.02 0.01 0.01 0.03 0.05 0.06 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - -
Days in Inventory
R 358.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,231.67 846.53 591.70 453.53 178.43 101.72 29,512.37 29,504.12 329,095.25 412,817.77 421,510.61 421,509.95 162,514.68 76,249.69 3.37 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17.86 15.02 13.08 11.50 31.03 66.30 27,385.77 27,385.47 191,292.10 226,197.46 229,663.94 229,663.26 87,643.51 61,577.90 2.83 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 444.85 290.23 - - - - - - - - - - - - - - - - 668.66 539.36 496.02 516.92 496.36 483.03 470.03 9,924,766.37 9,924,729.79 12,584,616.66 32,605,562.08 22,685,029.68 22,688,701.22 20,030,860.32 11,336.47 8,391.21 5,677.97 5,467.12 1,935,368.92 1,934,503.21 12,484,416.89 15,024,927.97 14,996,025.97 14,995,970.02 4,495,272.23 1,952,866.81 50,386.06 67,125.51 119.85 119.84 - - - - - - - - -
Days Sales Outstanding (DSO)
R 61.52 110.17 618.20 603.37 647.97 344.63 294.28 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 365.00 363.87 363.87 363.00 361.75 314.41 250.26 191.16 134.88 116.74 125.09 - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - 0.02 1.39 1.52 2.00 3.95 4.35 5.63 7.84 - 5.27 3.81 3.38 3.40 2.96 3.37 3.25 2.90 2.54 1.99 1.84 1.66 1.42 1.18 1.10 0.86 0.75 0.66 1.27 1.96 2.67 3.79 3.97 4.16 4.43 3.75 3.63 3.63 3.63 3.56 - - - 4.29 4.29 2.90 2.90 1.52 1.52 - - - -
Debt to Capital Ratio
R - - - - - 0.02 2.67 3.07 2.14 -0.12 -1.93 -4.82 -9.02 - -1.62 -1.69 -1.49 -1.35 -1.18 -0.98 -0.98 -1.04 -0.99 -0.96 -0.88 -0.78 -0.75 -0.76 -0.75 -0.67 -0.71 -0.65 -1.38 -2.50 -4.48 -5.60 -5.64 -5.85 -4.42 -3.90 -5.66 -5.66 -5.66 -7.23 - - - -5.20 -5.20 -13.32 -13.32 -21.43 -21.43 - - - -
Debt to EBITDA Ratio
R - - - - - -0.02 -0.83 -1.04 -3.95 -5.66 -7.00 -9.78 -6.87 - -2.52 -2.34 -2.05 -1.87 -1.99 -2.04 -2.26 -2.58 -2.16 -1.71 -1.20 -1.19 -1.03 -0.99 -1.04 -0.81 -0.84 -0.86 -1.56 -2.55 -3.91 -4.87 -4.85 -4.99 -4.16 -3.90 -3.51 -3.51 -3.51 -2.78 - - - -2.06 -2.06 -1.40 -1.40 -0.73 -0.73 - - - -
Debt to Equity Ratio
R - - - - - 0.02 -0.61 -0.85 -0.74 -0.97 -0.88 -0.64 -0.90 - -0.62 -0.63 -0.59 -0.56 -0.53 -0.49 -0.49 -0.51 -0.50 -0.49 -0.47 -0.44 -0.43 -0.43 -0.43 -0.40 -0.41 -0.39 -0.49 -0.61 -0.73 -0.84 -0.84 -0.84 -0.81 -0.80 -0.84 -0.84 -0.84 -0.88 - - - -0.84 -0.84 -0.90 -0.90 -0.96 -0.96 - - - -
Debt to Income Ratio
R - - - - - -0.02 -0.73 -0.91 -0.20 -2.05 -2.25 -2.75 -7.42 - -1.52 -1.45 -1.31 -1.27 -1.26 -1.26 -1.48 -1.68 -1.67 -1.56 -1.27 -1.04 -0.92 -0.89 -0.94 -0.73 -0.75 -0.75 -1.38 -2.24 -3.30 -4.22 -4.21 -4.33 -3.86 -3.46 -3.02 -3.02 -3.02 -2.35 - - - -1.73 -1.73 -1.16 -1.16 -0.59 -0.59 - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -479.77 -479.77 -479.77 -479.77 - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.21 -0.21 -0.21 -0.21 - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19.51 19.51 19.51 19.51 - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -6.35 -6.83 -8.98 -9.46 -9.36 -19.78 -19.81 -19.84 -17.35 -5.26 -3.91 -1.72 -2.63 - -29.44 -24.55 -22.92 -21.77 -16.17 -13.30 -9.58 -6.67 -5.89 -5.23 -5.46 -5.04 -4.63 -3.98 -3.47 -3.61 -3.40 -2.96 -2.85 -2.43 -4.92 -21.93 -31.73 -41.41 -47.66 -33.39 -28.57 -28.57 -24.09 -21.00 -13.08 -13.08 -8.11 -3.04 -2.55 -2.44 -2.37 -2.23 -2.23 - - - -
EBIT to Total Assets Ratio
R -0.26 -0.23 -0.30 -0.30 -0.26 -0.41 -0.77 -1.02 -1.03 -1.10 -0.75 0.01 -0.57 0.17 -0.29 -1.01 -0.80 -1.92 -1.69 -1.85 -1.63 -1.18 -1.19 -1.21 -1.41 -1.49 -1.45 -1.24 -1.06 -1.11 -1.02 -0.92 -0.89 -0.74 -0.71 -0.82 -0.88 -0.91 -1.00 -0.93 -1.01 -1.01 -1.02 -1.07 -1.21 -1.21 -1.63 -1.99 -1.74 -1.84 -1.32 -1.05 -1.08 -0.04 - - -
EBITDA Coverage Ratio
R - 50.34 -196.25 -212.91 -177.32 -131.26 -93.27 -70.36 -31.67 -8.57 -11.22 20.79 25.06 34.05 39.52 -1.51 -2.06 -2.69 -2.74 -2.63 -2.92 -2.37 -3.80 -7.93 -10.28 -8.46 -14.11 -22.17 -31.17 -42.15 -39.39 -32.89 -27.33 -20.59 -19.08 -18.37 -16.56 -15.44 -17.41 -22.94 -21.39 -21.39 -17.81 -9.31 -5.84 -5.84 -5.29 -8.20 -21.01 -17.42 -21.05 -22.34 -13.17 -19.69 - - -
EBITDA Per Share
R -0.68 -0.68 -1.23 -1.35 -1.32 -6.77 -7.50 -8.24 -8.16 -3.43 -2.38 -1.32 -1.05 0.00 -171.69 -348.73 -595.28 -660.44 -697.68 -866.54 -914.38 -933.86 -1,111.73 -1,317.52 -1,629.42 -1,569.79 -1,642.26 -1,687.81 -1,731.51 -2,078.43 -2,207.50 -2,141.03 -2,485.37 -2,487.82 -2,550.35 -3,122.38 -3,624.16 -3,902.76 -4,693.05 -5,084.70 -5,915.39 -5,915.39 -6,657.09 -7,665.68 -5,813.83 -5,813.83 -5,459.89 -5,140.30 -6,733.75 -6,792.33 -5,431.87 -4,819.04 -3,657.15 -346.20 - - -
Equity Multiplier
R 1.09 1.08 1.05 1.05 1.04 1.04 0.67 0.22 -0.07 -0.36 -0.27 -0.11 -0.10 -0.10 -0.11 -0.15 -0.18 -0.18 -0.19 -0.15 -0.16 -0.19 -0.21 -0.24 -0.26 -0.27 -0.31 -0.38 -0.45 -0.50 -0.55 -0.60 -0.51 -0.45 -0.37 -0.23 -0.22 -0.21 -0.19 -0.20 -0.22 -0.22 -0.25 -0.28 -0.22 -0.22 -0.17 -0.13 -0.16 -0.32 0.10 0.51 0.64 1.06 1.04 1.04 1.04
Equity to Assets Ratio
R 0.92 0.93 0.95 0.96 0.96 0.96 0.16 -0.41 -2.89 -5.31 -7.39 -9.29 -10.24 -10.24 -9.73 -8.41 -6.44 -6.07 -5.73 -6.85 -6.62 -5.78 -5.17 -4.13 -3.95 -3.77 -3.28 -2.74 -2.37 -2.06 -1.81 -1.70 -2.27 -2.80 -3.37 -4.53 -4.74 -4.97 -5.43 -4.95 -4.69 -4.69 -4.09 -3.62 -7.83 -7.83 -9.39 -10.03 -6.71 -5.00 -1.94 0.09 0.31 0.95 0.96 0.96 0.96
Free Cash Flow Margin
R -95.52 -38.75 -157.04 -157.43 -164.82 -101.06 -108.43 -115.91 -94.81 -51.94 -40.99 -34.16 -32.94 -24.75 -28.19 -36.05 -53.06 -53.29 -55.01 -50.61 -42.51 -38.68 -31.94 -35.33 -81.42 -105.03 -158.90 -166.02 -172.01 -129.42 -69.67 -54.43 -6.04 -7.17 -6.41 -6.31 -521.78 -692.36 -1,849.00 -2,398.16 -2,717.06 -2,717.06 -1,587.44 -1,078.45 -106.11 -106.11 -125.92 - - - - - - - - - -
Free Cash Flow Per Share
R -0.39 -0.26 -0.46 -0.48 -0.44 -0.64 -0.72 -0.85 -0.99 -1.82 -1.64 -1.42 -1.15 0.00 -96.52 -191.98 -371.20 -384.69 -467.46 -550.13 -626.11 -693.09 -607.36 -587.76 -612.28 -659.75 -847.61 -968.39 -1,199.81 -1,279.74 -1,278.78 -1,330.25 -1,323.68 -1,474.85 -1,735.63 -2,187.59 -2,446.19 -2,686.08 -2,647.82 -2,749.84 -3,589.49 -3,589.49 -3,783.48 -5,161.56 -5,814.91 -5,814.91 -5,581.13 -4,477.68 -4,089.72 -3,660.12 -4,240.15 -4,267.69 -2,371.34 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -1 -7 -7 -6 -5 -4 -3 -1 -1 -1 -1 0 - 0 1 0 -1 -2 -1 -1 -1 0 -2 -2 -2 -3 -3 -4 -5 -5 -4 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -2 -2 -1 0 - - - -
Gross Profit Per Share
R 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.04 0.03 0.03 0.00 3.20 6.34 6.85 7.11 8.48 12.41 16.30 14.33 14.21 12.37 7.82 8.95 7.22 7.46 8.47 42.87 57.60 80.30 136.42 87.11 131.87 212.32 154.16 223.90 143.27 1.19 1.33 1.33 8.82 28.04 41.26 41.26 59.52 - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R -0.05 -0.02 0.06 0.06 0.06 0.06 0.05 0.03 0.03 0.03 0.04 0.04 0.05 - 0.36 0.29 0.26 0.24 0.18 0.16 0.14 0.13 0.10 0.07 0.04 0.03 0.02 0.02 0.02 0.07 0.08 0.10 0.15 0.08 0.38 2.18 2.13 2.85 2.43 0.01 0.01 0.01 0.02 0.06 0.09 0.09 0.13 - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.02 0.04 0.04 0.04 0.05 0.05 0.07 0.07 0.06 0.06 0.04 0.03 0.02 0.02 0.01 0.01 0.04 0.05 0.07 0.10 0.05 0.09 0.36 0.33 0.45 0.39 0.00 0.00 0.00 0.01 0.03 0.05 0.05 0.08 - - - - - - - - - -
Gross Working Capital
M 10 12 54 60 67 74 58 41 20 -22 -22 -22 -21 - -21 -36 -48 -61 -51 -51 -51 -49 -48 -43 -40 -36 -32 -29 -27 -26 -26 -25 -33 -40 -46 -55 -53 -38 -39 -29 -21 -21 -19 -25 -28 -28 -23 -18 -11 -12 -6 -2 -2 - - - -
Interest Coverage Ratio
R - 51.03 -195.46 -212.18 -176.42 -131.94 -93.84 -70.77 -31.99 -8.88 -9.52 22.22 26.77 27.42 29.52 -0.99 -1.42 -2.74 -2.80 -2.69 -3.01 -2.82 -3.94 -7.11 -8.90 -8.71 -14.58 -22.91 -32.21 -43.43 -40.58 -33.93 -28.15 -21.23 -19.60 -18.78 -16.89 -15.76 -17.78 -23.47 -21.89 -21.89 -18.21 -9.45 -5.94 -5.94 -5.38 -8.44 -21.55 -17.87 -21.46 -22.73 -13.25 -19.68 - - -
Interest Expense To Sales
% - -200.87 192.85 171.96 202.74 1,155.66 2,679.37 3,508.54 3,495.01 3,111.41 1,633.85 820.09 4,569.60 7,086.72 8,254.06 9,286.16 6,418.71 3,809.85 3,338.59 3,161.43 2,512.75 2,184.81 1,846.11 1,183.84 1,742.02 4,022.19 3,880.93 3,726.12 3,020.12 481.47 215.30 155.75 47.12 60.18 50.90 51.08 5,731.81 7,615.26 22,542.60 25,041.44 29,199.44 26,974.58 16,592.31 15,118.05 8,413.45 2,470.17 1,640.61 - - - - - - - - - -
Inventory Turnover Ratio
R 42,713.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20.43 25.19 30.02 36.05 31.89 25.00 15.08 17.99 17.04 16.45 16.45 32.27 43.03 64.54 129.08 - - - - - - - - - - - -
Invested Capital
M 12 13 60 66 73 79 63 46 27 0 -2 -3 -5 - -5 -8 -12 -16 -16 -18 -17 -16 -15 -13 -13 -12 -11 -10 -9 -10 -9 -9 -8 -7 -5 -5 -4 -3 -4 -4 -3 -3 -2 -1 -1 -1 -2 -2 -1 -1 0 0 0 - - - -
Liabilities to Equity Ratio
R 0.09 0.08 0.05 0.05 0.04 0.04 -0.33 -0.78 -1.07 -1.36 -1.27 -1.11 -1.10 -1.10 -1.11 -1.15 -1.18 -1.18 -1.19 -1.15 -1.16 -1.19 -1.21 -1.24 -1.26 -1.27 -1.31 -1.38 -1.45 -1.50 -1.55 -1.60 -1.51 -1.45 -1.37 -1.23 -1.22 -1.21 -1.19 -1.20 -1.22 -1.22 -1.25 -1.28 -1.22 -1.22 -1.17 -1.13 -1.16 -1.32 -0.90 -0.49 -0.36 0.06 0.04 0.04 0.04
Long-Term Debt to Equity Ratio
R - - - - - 0.01 -0.59 -0.83 -0.71 -0.79 -0.66 -0.33 -0.33 - -0.01 -0.02 -0.03 -0.04 -0.07 -0.07 -0.06 -0.05 -0.02 -0.02 -0.02 -0.03 -0.05 -0.08 -0.10 -0.10 -0.10 -0.07 -0.06 -0.04 -0.04 -0.04 -0.04 -0.05 -0.03 -0.34 -0.66 -0.66 -0.66 -0.69 - - - -0.06 -0.06 -0.16 -0.09 -0.10 -0.10 0.06 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - 0.01 1.35 1.48 1.84 2.56 2.52 2.92 2.91 - 0.11 0.10 0.17 0.23 0.45 0.51 0.44 0.36 0.14 0.07 0.08 0.10 0.17 0.20 0.24 0.23 0.19 0.12 0.13 0.10 0.15 0.16 0.17 0.26 0.21 1.16 2.03 2.85 2.85 2.82 2.83 - - 0.32 0.23 0.29 0.23 0.21 0.24 0.05 - - -
Net Current Asset Value
R 10,327,134.00 11,628,904.00 13,458,614.75 15,038,836.00 16,770,695.50 18,292,080.50 12,827,927.75 7,244,605.00 -1,462,090.75 -10,158,345.00 -12,763,969.25 -15,475,282.75 -16,262,937.75 -16,262,937.75 -15,607,607.25 -14,184,438.00 -11,616,584.50 -10,486,291.00 -9,566,535.50 -9,811,701.25 -9,683,223.75 -9,289,188.25 -8,805,630.25 -7,829,134.75 -7,351,265.50 -6,961,848.25 -6,457,539.75 -6,098,110.00 -5,858,599.50 -5,637,992.00 -5,509,654.50 -5,272,281.00 -6,239,109.50 -6,946,532.00 -7,469,221.75 -8,352,924.50 -8,041,655.00 -7,900,246.33 -7,953,232.33 -7,513,077.00 -7,029,835.33 -7,029,835.33 -6,547,933.67 -6,092,473.00 -5,229,303.00 -5,229,303.00 -4,341,469.33 -3,458,067.33 -3,292,627.50 -2,593,303.00 -2,048,685.50 -1,194,654.00 -1,194,654.00 - - - -
Net Debt to EBITDA Ratio
R 0.08 0.13 0.61 1.44 2.31 2.49 1.80 0.58 -0.93 -2.34 -2.29 -1.99 -1.90 -0.54 -1.17 -2.08 -1.82 -1.68 -1.79 -1.97 -2.18 -2.48 -2.08 -1.63 -1.20 -1.19 -1.02 -0.92 -0.83 -0.65 -0.67 -0.75 -1.52 -2.50 -3.77 -4.71 -4.72 -4.84 -4.45 -4.29 -4.03 -4.03 -3.63 -3.26 -5.01 -5.01 -4.66 -4.30 -2.43 -1.86 -1.38 -0.72 -0.72 - - - -
Net Income Before Taxes
R -2,825,221.00 -168,602.24 -4,441,886.65 -4,840,710.25 -4,623,692.25 -8,584,689.11 -9,894,310.48 -12,503,845.22 -8,645,753.80 1,028,720.72 1,028,720.72 1,028,720.72 -842,591.40 - -4,527,258.54 -4,018,416.46 -3,797,208.28 -3,835,401.53 -3,332,296.63 -3,100,636.51 -2,644,027.07 -2,121,439.25 -1,945,285.60 -1,943,901.08 -2,218,372.46 -2,155,740.09 -2,147,732.21 -2,056,954.86 -2,011,698.28 -2,374,946.16 -2,317,148.90 -2,104,237.69 -1,917,377.05 -1,507,377.50 -1,378,234.61 -1,353,693.56 -1,662,751.11 -1,742,970.20 -1,782,659.96 -1,767,820.75 -1,389,448.46 -1,389,448.46 -1,447,182.58 -1,539,515.67 -1,525,220.96 -1,525,220.96 -1,626,479.49 -1,452,366.23 -1,118,974.51 -1,139,682.37 -947,251.28 -880,090.88 -775,528.04 -369,958.00 - - -
Net Operating Profit After Tax (NOPAT)
R -3,177,966.63 -1,534,395.72 -4,372,413.78 -4,789,203.24 -4,564,584.76 -8,606,819.06 -9,928,662.44 -12,571,520.13 -10,405,211.99 -1,756,373.53 -1,756,373.53 -1,756,373.53 -3,081,499.13 - -3,411,165.22 -3,262,010.68 -3,225,745.23 -3,131,683.50 -2,699,856.36 -2,613,607.46 -2,284,078.90 -2,095,605.76 -2,168,359.87 -2,134,829.06 -2,402,275.61 -2,393,702.41 -2,343,506.31 -2,206,633.18 -2,057,090.81 -2,159,958.72 -2,109,543.21 -1,895,671.38 -1,797,006.67 -1,439,750.87 -1,297,715.28 -1,312,921.54 -1,106,874.46 -1,025,688.85 -1,087,385.93 -1,017,465.51 -1,321,213.66 -1,321,213.66 -1,387,571.61 -1,522,547.31 -997,277.96 -997,277.96 -838,069.32 -607,900.15 -1,037,280.25 -1,022,924.29 -864,509.47 -799,365.68 -691,738.68 -389,265.00 - - -
Net Working Capital to Total Assets Ratio
R 0.82 0.85 0.88 0.90 0.91 0.92 0.73 0.54 0.23 -2.33 -2.57 -2.70 -5.95 -5.95 -8.06 -8.98 -6.93 -6.50 -5.93 -7.12 -6.96 -6.17 -5.83 -4.86 -4.76 -4.56 -4.00 -3.37 -2.99 -2.73 -2.47 -2.45 -2.99 -3.57 -4.08 -5.24 -5.37 -5.51 -6.17 -4.75 -3.73 -3.73 -3.12 -3.62 -8.61 -8.61 -10.14 -10.65 -7.40 -5.64 -3.90 -2.13 -2.13 - - - -
Non-current Assets to Total Assets Ratio
R 0.10 0.09 0.08 0.07 0.06 0.05 0.15 0.23 0.41 0.64 0.74 0.84 0.89 0.89 0.89 0.80 0.71 0.69 0.68 0.81 0.84 0.83 0.87 0.88 0.97 0.97 0.97 0.92 0.88 0.85 0.81 0.84 0.87 0.88 0.86 0.87 0.85 0.83 0.90 0.91 0.96 0.96 0.94 0.95 0.78 0.78 0.76 0.72 0.85 0.89 0.91 0.96 0.96 - - - -
Non-current Liabilities to Total Liabilities Ratio
R - 0.04 0.20 0.24 0.28 0.35 0.52 0.65 0.80 0.66 0.68 0.71 0.48 0.48 0.26 0.02 0.03 0.04 0.06 0.07 0.06 0.06 0.02 0.02 0.02 0.04 0.06 0.08 0.09 0.07 0.07 0.05 0.04 0.03 0.03 0.03 0.04 0.05 0.04 0.29 0.54 0.54 0.54 0.56 - - - 0.05 0.05 0.11 0.11 0.16 0.16 - - - -
Operating Cash Flow Per Share
R -0.38 -0.26 -0.44 -0.45 -0.41 -0.63 -0.71 -0.84 -0.99 -1.80 -1.62 -1.40 -1.14 -0.01 -72.14 -143.73 -278.14 -383.56 -466.58 -549.26 -624.68 -519.33 -455.03 -440.33 -459.28 -658.47 -839.40 -945.38 -1,153.92 -1,223.01 -1,155.86 -1,200.70 -1,126.94 -1,200.32 -1,534.24 -2,007.62 -2,346.04 -2,672.40 -2,634.14 -2,736.16 -3,560.59 -3,560.59 -3,754.59 -5,127.63 -5,750.88 -5,750.88 -5,517.10 -4,392.59 -4,047.10 -3,742.00 -4,349.31 -4,470.58 -2,826.68 - - - -
Operating Cash Flow To Current Liabilities
R -1.67 -1.26 -3.00 -3.15 -2.71 -2.60 -2.28 -1.91 -1.23 -0.47 -0.39 -0.37 -0.25 -0.25 -0.19 -0.10 -0.15 -0.16 -0.17 -0.16 -0.14 -0.14 -0.12 -0.12 -0.13 -0.14 -0.18 -0.19 -0.22 -0.22 -0.20 -0.19 -0.13 -0.11 -0.11 -0.09 -0.10 -0.11 -0.09 -0.12 -0.22 -0.22 -0.22 -0.23 -0.19 -0.19 -0.19 -0.19 -0.21 -0.26 -0.32 -0.38 -0.39 - - - -
Operating Cash Flow to Debt Ratio
R - - - - - -3.10 -1.60 -1.12 -0.86 -0.12 -0.13 -0.12 -0.16 - -0.22 -0.24 -0.32 -0.34 -0.36 -0.35 -0.32 -0.32 -0.29 -0.31 -0.36 -0.39 -0.51 -0.58 -0.58 -0.68 -0.57 -0.62 -0.49 -0.32 -0.27 -0.13 -0.14 -0.15 -0.15 -0.15 -0.20 -0.20 -0.20 -0.24 - - - -0.27 -0.27 -0.41 -0.41 -0.55 -0.55 - - - -
Operating Cash Flow to Sales Ratio
% -9,188.74 -3,836.22 -14,196.26 -14,198.07 -14,813.70 -9,908.03 -10,623.36 -11,419.83 -9,481.42 -5,171.19 -4,076.19 -3,393.02 -3,271.20 -3,271.20 -3,524.85 -4,114.34 -5,389.99 -5,314.02 -5,489.54 -5,049.79 -4,237.31 -3,793.01 -3,287.64 -3,542.14 -7,001.02 -10,475.34 -15,707.94 -16,325.19 -16,678.14 -12,441.59 -6,565.22 -5,126.58 -511.42 -577.91 -556.44 -555.82 -51,381.45 -68,243.50 -183,907.61 -238,823.96 -270,078.03 -270,078.03 -157,116.59 -106,208.62 -10,598.10 -10,598.10 -12,566.94 - - - - - - - - - -
Operating Expense Ratio
% 16,566.15 10,074.91 41,532.22 41,951.77 45,232.42 33,644.27 41,197.54 45,495.47 38,206.27 19,844.21 9,334.17 4,016.09 4,511.64 3,348.92 3,708.12 5,926.97 6,660.90 6,898.18 6,844.42 6,513.01 5,540.20 4,697.08 6,278.56 8,104.47 15,960.69 22,628.96 28,480.59 28,585.75 25,358.49 17,998.86 9,797.06 6,680.31 1,226.46 1,263.16 1,018.62 995.02 81,435.45 108,040.97 408,932.54 496,057.93 539,638.98 539,638.98 246,254.90 163,537.55 18,584.89 18,584.89 14,028.40 - - - - - - - - - -
Operating Income Per Share
R -0.68 -0.68 -1.23 -1.35 -1.32 -2.14 -2.88 -3.63 -3.56 -3.76 -2.70 -1.64 -1.35 -0.01 -76.71 -184.26 -342.31 -490.14 -549.76 -746.22 -830.81 -683.05 -857.88 -1,021.97 -1,246.56 -1,597.79 -1,673.30 -1,722.36 -1,781.39 -2,140.80 -2,276.55 -2,212.32 -2,562.12 -2,560.78 -2,617.19 -3,191.08 -3,426.98 -3,623.47 -4,618.55 -5,025.96 -6,226.61 -6,226.61 -6,795.40 -7,782.46 -6,473.48 -6,473.48 -6,126.21 -5,852.40 -6,918.42 -7,304.66 -5,899.89 -5,376.75 -4,404.68 -345.98 - - -
Operating Income to Total Debt
R - - - - - -10.86 -5.74 -4.06 -3.06 -0.39 -0.32 -0.14 -0.19 - -0.24 -0.31 -0.40 -0.43 -0.44 -0.45 -0.42 -0.39 -0.47 -0.62 -0.81 -0.92 -1.01 -1.05 -1.00 -1.42 -1.40 -1.37 -1.10 -0.63 -0.44 -0.22 -0.21 -0.20 -0.22 -0.24 -0.30 -0.30 -0.30 -0.37 - - - -0.50 -0.50 -1.08 -1.08 -1.65 -1.65 - - - -
Payables Turnover
R 0.23 0.19 - - - - - - - - - - - - - - - 0.00 0.27 0.48 0.58 0.74 0.76 0.79 0.82 0.67 0.72 0.46 0.21 0.21 0.01 0.02 0.04 0.06 0.07 0.07 0.06 0.27 0.24 0.23 0.23 0.54 0.54 1.31 2.07 2.03 3.05 3.05 - - - - - - - - -
Pre-Tax Margin
% -16,687.48 -10,249.47 -41,432.22 -41,851.77 -45,132.42 -114,444.55 -121,997.82 -126,295.75 -119,006.55 -19,411.87 -8,596.18 1,144.82 -1,684.79 1,702.05 367.71 -5,609.88 -4,566.72 -9,368.61 -8,773.82 -8,027.53 -6,668.10 -4,935.51 -6,208.93 -8,002.71 -16,078.01 -22,938.16 -28,789.79 -28,896.81 -25,450.50 -17,906.47 -9,717.91 -6,613.59 -1,170.05 -1,232.29 -984.85 -954.72 -100,842.21 -133,905.98 -403,327.77 -490,447.96 -508,089.19 -508,089.19 -246,169.22 -163,449.04 -18,497.04 -18,497.04 -13,928.40 - - - - - - - - - -
Quick Ratio
R 10.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.07 0.06 0.05 0.04 0.03 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 3,526.59 2,849.59 6,986.44 6,989.36 6,993.76 3,269.74 3,158.92 3,049.01 2,181.70 1,679.06 1,355.54 1,431.53 1,266.54 1,266.54 1,117.76 1,129.84 1,342.93 1,342.03 1,416.10 1,311.78 1,080.85 918.09 1,341.05 1,852.55 4,569.28 7,505.47 10,019.67 10,198.22 9,692.89 6,674.62 3,553.90 2,687.99 370.28 401.78 287.10 252.74 27,249.60 36,185.32 146,769.53 175,962.27 155,442.29 124,306.72 42,230.34 20,430.91 11,692.04 2,088.06 547.23 - - - - - - - - - -
Retained Earnings To Equity Ratio
R -14.47 -12.80 -10.78 -9.46 -8.25 -7.39 0.62 9.74 12.91 16.00 11.56 5.81 5.60 5.60 5.76 6.33 7.31 7.63 7.76 7.21 6.87 6.90 7.07 7.69 8.18 8.40 8.78 9.07 9.23 9.27 9.04 9.14 7.53 6.32 5.25 3.56 3.39 3.29 2.97 2.88 2.81 2.81 2.69 2.54 2.31 2.31 2.19 2.13 2.18 3.00 3.48 4.64 4.64 - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.21 100.21 100.21 100.21 - - - - - - - - - - - - -
Return on Assets (ROA)
% -22.40 -0.60 -27.93 -28.40 -23.92 -40.82 -82.35 -111.49 -61.45 -65.17 -31.71 48.06 -133.52 -133.52 -205.59 -292.89 -217.16 -265.58 -237.35 -267.49 -232.63 -184.20 -161.90 -137.27 -157.87 -163.98 -156.18 -133.65 -116.95 -123.07 -113.59 -105.03 -98.36 -81.64 -80.00 -90.95 -96.76 -99.76 -112.27 -108.17 -119.30 -119.30 -119.05 -126.56 -188.13 -188.13 -236.76 -278.59 -202.11 -216.28 -154.55 -123.36 -131.73 -4.68 - - -
Return on Capital Employed (ROCE)
% -27.89 -24.45 -30.87 -30.78 -26.35 -41.88 -106.03 -156.92 -166.50 -140.13 -265.22 -109.10 -88.08 -96.93 105.36 13.97 18.44 33.71 32.28 30.13 26.38 22.39 24.05 30.02 37.99 43.27 47.60 51.37 52.04 60.21 60.54 56.33 47.48 32.89 25.49 18.94 19.32 19.34 19.30 30.91 58.26 58.26 61.09 54.35 22.26 22.26 22.85 26.81 49.64 82.66 75.10 85.28 88.51 -4.71 - - -
Return on Common Equity
% - - - - - - - -1,213.51 -154.03 -426.80 -451.20 303.00 102.18 639.44 1,803.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -24.46 -0.65 -29.35 -29.69 -24.98 -42.56 -14.21 18.81 19.51 46.16 26.11 -5.54 10.21 10.21 18.99 35.59 37.51 44.81 42.82 40.10 34.22 30.69 30.17 33.29 41.24 44.72 47.30 49.38 52.20 61.87 62.36 60.59 48.98 34.41 27.92 20.26 20.41 20.03 20.90 21.95 26.26 26.26 29.41 35.03 29.30 29.30 29.70 32.99 39.42 80.58 68.74 78.84 78.84 -5.23 - - -
Return on Fixed Assets (ROFA)
% -556.69 -18.08 -845.09 -903.77 -876.61 -1,975.28 -2,004.65 -2,033.05 -1,662.25 -432.40 -225.22 135.69 -235.54 - -4,787.94 -3,917.80 -3,527.94 -3,155.34 -2,300.38 -1,880.95 -1,335.70 -1,101.75 -830.80 -593.99 -605.47 -555.20 -498.90 -427.76 -381.08 -401.25 -380.00 -336.83 -315.01 -268.89 -581.54 -2,347.54 -3,412.02 -4,449.17 -5,278.73 -3,868.74 -3,417.03 -3,417.03 -2,802.87 -2,489.63 -1,673.87 -1,673.87 -1,062.03 -460.58 -299.30 -289.99 -281.80 -271.37 -271.37 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -12.32 -0.33 -14.87 -15.01 -12.54 -21.18 -60.06 -86.86 -17.20 -2.31 -37.73 59.09 3.37 3.37 91.61 38.91 42.74 50.89 50.16 45.41 38.12 34.45 32.47 35.52 43.21 47.79 51.76 58.43 62.79 74.14 76.24 70.79 57.48 39.41 30.64 21.78 22.32 22.40 22.23 36.32 69.26 69.26 72.59 65.16 29.92 29.92 30.27 34.98 42.06 104.40 141.15 229.06 229.06 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -14,638.44 -271.44 -35,513.03 -36,018.06 -38,693.10 -114,883.30 -123,905.62 -129,016.32 -118,078.64 -17,274.32 -5,592.37 4,962.38 -6,081.74 -6,081.74 -8,014.92 -15,151.26 -11,238.46 -13,105.07 -12,590.87 -11,612.91 -9,488.78 -7,634.24 -8,027.88 -9,087.25 -17,812.93 -25,053.15 -31,016.16 -31,077.09 -27,942.57 -19,870.52 -11,123.46 -7,867.23 -1,290.61 -1,364.31 -1,114.00 -1,064.74 -109,559.63 -145,459.09 -492,698.53 -590,578.90 -621,343.04 -621,343.04 -283,297.49 -190,651.72 -22,365.63 -22,365.63 -16,461.51 - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - -92.89 -232.01 -256.13 -200.16 -146.52 -71.65 44.71 121.66 - 106.57 117.39 113.71 105.15 94.42 79.82 67.39 62.17 59.92 64.19 76.38 79.81 83.22 87.34 81.32 97.26 100.15 92.98 96.81 99.05 121.19 129.31 130.94 131.57 114.58 113.06 209.16 209.16 209.16 307.05 - - - 301.01 301.01 1,977.74 1,977.74 3,654.47 3,654.47 - - - -
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 - - - - - - - - - -
Sales to Fixed Assets Ratio
R 0.04 0.07 0.06 0.06 0.06 0.06 0.05 0.03 0.03 0.03 0.04 0.04 0.05 - 0.36 0.29 0.26 0.24 0.18 0.16 0.14 0.13 0.10 0.07 0.04 0.03 0.02 0.02 0.02 0.09 0.12 0.17 0.25 0.22 0.72 3.07 2.98 3.92 3.20 0.01 0.01 0.01 0.03 0.07 0.10 0.10 0.13 - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R -0.01 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.05 -0.09 -0.14 -0.20 -0.19 -0.19 -0.19 -0.13 -0.13 -0.06 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 - - - - - - - - - -
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.03 0.04 0.05 0.08 0.07 0.08 0.10 0.07 0.08 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 - - - - - - - - - -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 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 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 13,043.23 7,362.60 34,545.78 34,962.32 38,237.85 30,357.86 38,021.02 42,418.57 35,989.36 18,114.22 7,928.63 2,544.93 2,898.11 2,929.68 3,155.31 4,164.87 5,157.83 5,232.58 5,058.31 4,907.15 4,165.55 3,604.43 4,901.23 6,216.16 11,265.22 14,873.46 18,143.65 18,053.45 15,373.65 11,152.00 6,138.57 3,907.61 827.09 825.11 699.23 716.03 52,013.48 68,974.39 254,652.87 309,787.60 372,511.70 372,511.70 193,104.63 142,152.01 16,200.12 16,200.12 13,175.08 - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 -0.03 -0.17 -0.22 -0.31 -0.57 - -0.61 -0.61 -0.56 -0.52 -0.46 -0.42 -0.43 -0.45 -0.47 -0.47 -0.44 -0.41 -0.37 -0.35 -0.34 -0.31 -0.32 -0.34 -0.43 -0.57 -0.69 -0.80 -0.80 -0.79 -0.77 -0.56 -0.37 -0.37 -0.42 -0.71 -0.92 -0.92 -0.85 -0.77 -0.74 -0.72 -0.73 -0.69 -0.69 - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.16 1.39 1.83 2.72 4.93 - 5.16 3.71 3.21 3.17 2.51 2.86 2.80 2.53 2.41 1.92 1.75 1.56 1.25 0.97 0.81 0.64 0.58 0.57 1.14 1.85 2.52 3.63 3.80 3.94 4.21 2.82 1.87 1.87 1.62 2.43 6.77 6.77 7.59 7.84 4.88 3.62 2.53 1.10 1.10 - - - -
Tangible Asset Value Ratio
R - - 0.90 0.92 0.92 0.93 0.07 -0.55 -1.30 -4.65 -6.77 -8.74 -11.53 -11.23 -10.56 -8.76 -6.12 -6.58 -6.27 -7.49 -7.37 -6.49 -5.88 -4.82 -4.56 -4.41 -4.09 -3.80 -3.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - 0.02 2.67 3.07 2.14 -0.12 -1.93 -4.82 -9.02 - -1.62 -1.69 -1.49 -1.35 -1.18 -0.98 -0.98 -1.04 -0.99 -0.96 -0.88 -0.78 -0.75 -0.76 -0.75 -0.67 -0.71 -0.65 -1.38 -2.50 -4.48 -5.60 -5.64 -5.85 -4.42 -3.90 -5.66 -5.66 -5.66 -7.23 - - - -5.20 -5.20 -13.32 -13.32 -21.43 -21.43 - - - -
Total Liabilities to Total Assets Ratio
R 0.08 0.07 0.05 0.04 0.04 0.04 0.84 1.41 3.89 6.31 8.39 10.29 11.24 11.24 10.73 9.41 7.44 7.07 6.73 7.85 7.62 6.78 6.17 5.13 4.95 4.77 4.28 3.74 3.37 3.06 2.81 2.70 3.27 3.80 4.37 5.53 5.74 5.94 6.28 5.92 5.72 5.53 5.08 4.73 7.89 11.04 12.21 12.69 8.87 5.10 2.80 1.28 0.69 0.05 0.04 0.04 0.04
Working Capital to Current Liabilities Ratio
R 9.71 12.51 23.97 27.64 30.91 37.07 31.52 24.49 14.53 -0.22 -0.52 -0.76 -0.86 -0.86 -0.90 -0.96 -0.95 -0.94 -0.94 -0.97 -0.97 -0.96 -0.97 -0.97 -0.98 -0.99 -0.99 -0.97 -0.95 -0.94 -0.93 -0.94 -0.95 -0.96 -0.96 -0.97 -0.97 -0.97 -0.98 -0.98 -0.99 -0.99 -0.98 -0.99 -0.98 -0.98 -0.98 -0.98 -0.98 -0.98 -0.98 -0.98 -0.98 - - - -
Working Capital To Sales Ratio
R 90.19 89.64 1,273.72 1,292.44 1,496.98 1,559.74 1,429.60 1,375.72 1,065.76 -96.09 -124.68 -140.13 -309.63 -309.63 -379.20 -451.05 -344.15 -315.72 -310.86 -303.37 -285.25 -258.56 -299.64 -315.05 -478.55 -665.00 -815.70 -808.58 -736.18 -504.87 -242.25 -170.38 -39.57 -59.25 -56.99 -60.74 -4,890.75 -6,485.84 -27,249.23 -29,812.43 -25,906.72 -25,906.72 -5,533.59 -3,140.02 -884.92 -884.92 -555.29 - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 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 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -

StockViz Staff

September 20, 2024

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