Cardlytics Inc

NASDAQ CDLX

Data sourced from iex and EODHD
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Cardlytics Inc Key Metrics 2015 - 2024

This table shows the Key Metrics for Cardlytics Inc going from 2015 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
Accounts Payable Turnover Ratio
R 17.01 20.15 22.71 45.17 32.77 21.91 15.25 26.83 17.69 19.50 17.07 11.28 16.38 49.22 26.51 23.98 39.71 56.38 28.99 40.21 18.98 22.78 14.19 38.75 18.35 25.27 17.36 - - 15.37 - - - 6.13 - -
Accounts Receivable Turnover Ratio
R 0.61 0.71 0.73 0.75 0.69 0.69 0.71 0.78 0.66 0.77 0.72 0.74 0.66 0.78 0.78 0.68 0.74 0.81 0.86 0.73 0.65 0.79 0.86 0.82 0.77 0.77 0.77 - - 0.83 - - - 0.69 - -
Asset Coverage Ratio
R 1.96 1.98 2.19 2.17 2.35 2.68 4.03 4.11 5.71 5.91 5.78 5.87 5.14 2.33 2.19 - 59.94 5,948.89 4,518.40 3.83 3.08 3.25 2.91 2.92 2.68 1.75 1.67 - - 0.77 - - - 2.54 - -
Asset Turnover Ratio
R 0.23 0.31 0.25 0.24 0.20 0.24 0.14 0.14 0.11 0.14 0.11 0.09 0.10 0.31 0.23 0.30 0.43 0.60 0.57 0.65 0.48 0.61 0.49 0.50 0.41 0.76 0.65 - - 0.82 - - - 0.64 - -
Average Collection Period
R 325.25 270.37 266.68 260.71 287.77 283.27 277.65 258.73 298.62 253.66 275.37 272.08 304.84 250.95 262.17 309.94 271.68 240.05 228.52 271.72 307.36 246.15 232.40 241.10 258.37 248.04 250.21 - - 227.27 - - - 275.08 - -
Book Value Per Share
R 4.60 3.42 5.93 6.77 6.33 6.33 17.45 16.77 19.14 20.68 20.80 21.66 25.41 5.57 5.50 4.82 5.18 5.02 5.40 2.05 2.10 2.39 2.44 1.81 3.10 -10.69 0.06 - - -15.46 - - - - - -
Capital Expenditure To Sales
% 7.02 4.15 3.98 3.58 4.12 3.82 4.54 5.66 4.06 3.79 4.42 5.01 6.25 5.75 6.23 6.91 3.16 6.65 2.21 6.53 5.50 6.60 5.85 3.84 2.43 1.40 1.87 0.33 1.50 1.18 - - - 21.24 - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.58 - - - - - -
Cash Flow Coverage Ratio
R -12.92 -0.45 -1.13 1.85 -12.92 -108.36 -17.79 -10.98 -22.54 -1.22 -4.11 -5.63 -5.06 0.66 -27.15 -154.70 -121.08 -12.73 23.95 -9.95 -7.08 -16.06 -8.02 -14.18 -0.51 -0.61 -6.12 -0.20 -2.35 -1.26 - - - -71.44 - -
Cash Interest Coverage Ratio
R -10.18 1.72 0.69 3.55 -10.10 -87.34 -14.48 -6.70 -19.77 -0.17 -3.22 -4.71 -4.00 2.11 -17.91 -105.95 -85.15 102.50 27.25 -3.17 -3.03 -9.60 -3.44 -12.80 -0.05 -0.55 -5.80 -0.15 -2.20 -1.09 - - - -59.75 - -
Cash Per Share
R 2.26 2.33 2.37 2.64 3.79 3.65 4.16 4.67 5.60 6.99 7.17 7.60 20.93 10.38 10.52 3.63 3.82 3.66 4.04 1.43 1.62 1.82 2.28 2.49 6.86 1.09 2.01 - - 1.63 - - - - - -
Cash Ratio
R 0.95 0.54 0.50 0.55 0.73 0.49 0.54 0.54 0.84 0.71 0.86 0.95 6.67 3.61 4.94 2.32 1.75 1.33 1.51 0.57 0.74 0.76 1.30 0.96 1.11 0.50 0.85 - - 0.58 - - - 0.41 - -
Cash Return on Assets (CROA)
R -0.03 0.01 0.00 0.01 -0.01 -0.02 -0.01 -0.01 -0.02 0.00 -0.01 -0.01 -0.01 0.01 -0.01 -0.02 -0.02 0.02 0.05 -0.01 -0.01 -0.03 -0.01 -0.09 0.00 -0.05 -0.11 - - -0.03 - - - -0.35 - -
Cash Return on Equity (CROE)
R -0.09 0.02 0.01 0.02 -0.04 -0.06 -0.02 -0.01 -0.03 0.00 -0.02 -0.02 -0.02 0.04 -0.04 -0.03 -0.02 0.03 0.08 -0.03 -0.03 -0.09 -0.03 -0.35 0.00 0.03 -11.76 - - 0.01 - - - 0.18 - -
Cash Return on Invested Capital (CROIC)
R -0.04 0.01 0.00 0.01 -0.02 -0.03 -0.02 -0.01 -0.02 0.00 -0.01 -0.02 -0.01 0.02 -0.02 -0.03 -0.02 0.03 0.08 -0.02 -0.02 -0.05 -0.01 -0.14 0.00 -0.09 -0.17 - - -0.06 - - - -1.94 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - 235 13 80 -37 354 -85 84 -131 -10 14 8 6 4 1 1 3 -1 3 2 1 1 1 -6 4 4 4 -2 8 7 - - - - - -
Cash to Debt Ratio
R 0.38 0.35 0.35 0.35 0.53 0.53 0.60 0.68 1.09 1.23 1.27 1.35 3.37 1.64 1.64 - 30.34 2,823.19 2,266.29 0.89 0.78 0.85 1.02 1.06 1.53 0.37 0.51 - - 0.20 - - - 0.86 - -
Current Assets to Total Assets Ratio
R 0.38 0.39 0.32 0.32 0.36 0.36 0.23 0.24 0.26 0.28 0.27 0.27 0.69 0.91 0.91 0.80 0.83 0.87 0.86 0.80 0.80 0.81 0.81 0.84 0.86 0.74 0.76 - - 0.79 - - - 0.83 - -
Current Liabilities Ratio
R 0.18 0.30 0.28 0.27 0.28 0.36 0.24 0.27 0.20 0.26 0.22 0.21 0.09 0.19 0.15 0.23 0.28 0.35 0.33 0.40 0.34 0.34 0.27 0.37 0.51 0.42 0.36 - - 0.46 - - - 0.82 - -
Current Liabilities to Total Liabilities Ratio
R 0.28 0.39 0.44 0.42 0.42 0.52 0.52 0.56 0.48 0.57 0.51 0.51 0.33 0.31 0.24 0.81 0.86 0.97 0.96 0.59 0.50 0.51 0.42 0.51 0.69 0.14 0.36 - - 0.13 - - - 0.80 - -
Current Ratio
R 2.13 1.31 1.15 1.20 1.29 1.00 0.98 0.90 1.29 1.10 1.22 1.29 7.63 4.74 6.08 3.45 2.91 2.50 2.63 2.01 2.37 2.40 3.04 2.24 1.68 1.77 2.14 - - 1.73 - - - 1.01 - -
Days in Inventory
R 47.08 - 31.01 31.22 36.53 29.95 - - - 27.35 35.48 42.14 42.12 25.01 41.95 58.06 37.89 25.57 28.58 93.42 207.49 150.52 205.95 191.70 28.57 - - - - 13.43 - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 - 0.62 0.60 0.72 0.59 - - - 0.64 0.97 1.13 1.20 0.95 1.26 1.89 1.49 1.12 2.53 120.77 332.36 251.84 347.80 327.27 0.00 - - - - 2.09 - - - - - -
Days Payable Outstanding (DPO)
R 39.42 33.25 29.42 13.42 18.15 27.99 37.28 21.17 33.61 31.29 34.32 53.34 35.18 11.76 20.16 21.15 14.16 10.63 19.99 14.27 31.10 26.11 42.38 15.02 27.86 23.36 40.82 - - 38.10 - - - 90.14 - -
Days Sales Outstanding (DSO)
R 599.25 515.78 499.83 484.18 531.15 531.24 511.27 470.31 549.40 474.98 507.14 493.73 557.10 470.95 467.90 537.67 495.13 449.63 422.62 501.42 563.64 462.11 425.90 447.00 475.93 476.36 471.48 - - 439.11 - - - 531.88 - -
Debt to Asset Ratio
R 0.46 0.45 0.41 0.41 0.38 0.33 0.22 0.21 0.15 0.15 0.15 0.15 0.18 0.42 0.45 - 0.02 0.00 0.00 0.26 0.32 0.30 0.34 0.34 0.37 0.57 0.59 - - 1.29 - - - 0.39 - -
Debt to Capital Ratio
R 0.57 0.66 0.54 0.52 0.53 0.52 0.29 0.29 0.21 0.22 0.21 0.21 0.20 0.53 0.54 - 0.02 0.00 0.00 0.44 0.50 0.47 0.48 0.56 0.59 -0.38 0.98 - - -1.07 - - - -0.25 - -
Debt to EBITDA Ratio
R -25.46 -329.17 -53.10 -18.83 -10.85 -12.63 -9.54 -8.25 -8.45 -16.23 -8.53 -10.09 -16.68 -43.60 -13.20 - -0.40 0.01 -0.01 -8.54 -8.72 -4.67 -5.89 -3.81 220.75 -43.82 -43.34 - - -57.92 - - - - - -
Debt to Equity Ratio
R 1.31 1.93 1.15 1.10 1.12 1.09 0.40 0.41 0.27 0.28 0.27 0.26 0.24 1.14 1.17 - 0.02 0.00 0.00 0.79 0.99 0.90 0.91 1.29 1.44 -0.27 62.44 - - -0.52 - - - -0.20 - -
Debt to Income Ratio
R -10.71 -2.58 -10.82 -11.05 7.90 -0.62 4.67 -1.83 1.89 -16.09 -4.21 -3.91 -7.31 -26.37 -11.41 - -0.25 0.01 -0.01 -5.64 -7.40 -4.04 -5.59 -3.64 -2.92 -14.06 -22.44 - - -15.88 - - - -0.77 - -
Debt to Tangible Net Worth Ratio
R -1.89 -1.29 -1.34 -1.40 -1.37 -1.08 -1.07 -0.97 -1.07 -1.00 -1.08 -1.23 0.40 - - - - - - - - - - 1.34 1.49 - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.47 - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 - - - - -68.23 - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 - - - - 0.34 - - - - - -
EBIT to Fixed Assets Ratio
R -1.51 -0.73 -1.47 -2.78 -2.82 -2.01 -2.23 -2.11 -1.77 -0.99 -1.34 -1.15 -0.60 -0.25 -0.70 -0.84 -0.52 0.09 -0.53 -0.45 -0.56 -1.06 -0.94 -1.69 -0.09 -0.28 -0.29 - - -0.33 - - - - - -
EBIT to Total Assets Ratio
R -0.03 -0.01 -0.02 -0.03 -0.05 -0.04 -0.03 -0.04 -0.03 -0.02 -0.03 -0.02 -0.01 -0.01 -0.04 -0.11 -0.06 0.01 -0.03 -0.04 -0.04 -0.07 -0.06 -0.09 0.00 -0.02 -0.02 - - -0.03 - - - -0.48 - -
EBITDA Coverage Ratio
R -5.90 -0.46 -2.82 -8.51 -24.17 -121.88 -24.37 -28.13 -22.65 -3.61 -6.77 -5.76 -3.48 -1.54 -42.67 -432.78 -209.88 65.25 -13.91 -9.16 -10.95 -20.44 -18.03 -12.56 0.15 -0.13 -0.71 -1.53 -2.25 -0.76 - - - - - -
EBITDA Per Share
R -0.24 -0.02 -0.13 -0.40 -0.66 -0.55 -0.73 -0.83 -0.61 -0.35 -0.66 -0.56 -0.37 -0.15 -0.49 -0.64 -0.31 0.09 -0.22 -0.19 -0.24 -0.46 -0.38 -0.61 0.02 -0.07 -0.09 -0.22 -0.42 -0.14 - - - - - -
Equity Multiplier
R 2.86 4.26 2.82 2.68 2.95 3.27 1.84 1.93 1.73 1.83 1.78 1.73 1.37 2.69 2.59 1.40 1.49 1.57 1.52 3.08 3.10 2.96 2.70 3.81 3.89 -0.48 105.08 - - -0.40 - - - -0.51 - -
Equity to Assets Ratio
R 0.35 0.23 0.35 0.37 0.34 0.31 0.54 0.52 0.58 0.55 0.56 0.58 0.73 0.37 0.39 0.71 0.67 0.64 0.66 0.32 0.32 0.34 0.37 0.26 0.26 -2.07 0.01 - - -2.50 - - - -1.97 - -
Free Cash Flow Margin
R -0.33 -0.01 -0.02 0.04 -0.19 -0.20 -0.24 -0.15 -0.33 -0.04 -0.21 -0.30 -0.30 0.03 -0.18 -0.22 -0.11 -0.01 0.16 -0.10 -0.10 -0.16 -0.10 -0.40 -0.03 -0.15 -0.35 -0.01 -0.23 -0.09 - - - - - -
Free Cash Flow Per Share
R -0.52 -0.02 -0.05 0.09 -0.35 -0.49 -0.53 -0.33 -0.60 -0.12 -0.40 -0.54 -0.54 0.06 -0.31 -0.23 -0.18 -0.02 0.39 -0.21 -0.15 -0.36 -0.17 -0.69 -0.07 -0.31 -0.79 -0.03 -0.44 -0.23 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 3 0 9 -12 -16 -10 -10 -19 -2 -10 -15 -12 6 -8 -6 -5 0 9 -4 -3 -7 -3 -13 1 9 -8 12 -3 1 - - - - - -
Gross Profit Per Share
R 0.71 1.03 0.94 0.87 0.71 1.00 0.78 0.80 0.71 1.08 0.74 0.70 0.67 0.88 0.53 0.29 0.60 0.95 0.89 0.78 0.61 0.85 0.65 0.65 0.71 0.77 1.09 0.80 0.62 0.98 - - - - - -
Gross Profit to Fixed Assets Ratio
R 2.74 3.82 4.58 3.86 2.18 2.68 1.59 1.42 1.37 1.68 1.04 0.93 0.78 1.01 0.64 0.34 0.71 1.90 1.72 1.49 1.21 1.81 1.47 1.69 1.27 2.05 2.16 - - 1.64 - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.08 0.06 0.05 0.04 0.05 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.06 0.04 0.04 0.08 0.12 0.11 0.13 0.10 0.12 0.10 0.10 0.06 0.15 0.16 - - 0.16 - - - 0.31 - -
Gross Working Capital
M 114 51 -6 1 51 -4 -12 -36 66 25 55 69 605 300 292 100 108 117 103 58 68 72 75 65 30 32 38 - - 29 - - - -21 - -
Interest Coverage Ratio
R -9.83 -4.53 -6.63 -13.55 -34.13 -167.54 -36.58 -40.06 -34.13 -6.57 -9.79 -8.94 -4.80 -2.30 -51.80 -492.70 -290.13 31.40 -16.98 -11.41 -12.92 -22.10 -19.79 -13.35 -0.37 -0.20 -1.14 -1.91 -2.54 -1.07 0.00 0.00 0.00 -81.23 0.00 0.00
Interest Expense To Sales
% 2.56 1.92 2.19 2.11 1.47 0.18 1.37 1.32 1.47 3.61 4.99 5.41 5.89 3.96 0.67 0.14 0.09 0.06 0.67 0.96 1.36 1.02 1.28 2.79 5.35 25.57 5.74 6.16 9.84 6.99 6.91 3.61 2.76 1.82 1.76 2.08
Inventory Turnover Ratio
R 36,793,000.00 - 591.18 607.70 508.37 613.68 - - - 567.22 374.81 321.63 303.68 384.50 288.71 193.43 244.17 327.08 144.47 3.02 1.10 1.45 1.05 1.12 - - - - - 174.59 - - - - - -
Invested Capital
M 468 405 488 498 498 447 817 802 991 942 956 976 936 346 335 144 151 146 130 86 97 102 101 88 103 59 60 - - 47 - - - 37 - -
Liabilities to Equity Ratio
R 1.86 3.26 1.82 1.68 1.95 2.27 0.84 0.93 0.73 0.83 0.78 0.73 0.37 1.69 1.59 0.40 0.49 0.57 0.52 2.08 2.10 1.96 1.70 2.81 2.89 -1.48 104.08 - - -1.40 - - - -0.52 - -
Long-Term Debt to Equity Ratio
R 1.30 1.91 1.01 0.96 1.10 1.07 0.39 0.40 0.26 0.27 0.26 0.25 0.24 1.11 1.14 - 0.00 0.00 0.00 0.79 0.99 0.90 0.91 1.29 0.81 -0.27 62.37 - - -0.52 - - - -0.06 - -
Long-Term Debt to Total Assets Ratio
R 0.45 0.45 0.36 0.36 0.37 0.33 0.21 0.21 0.15 0.15 0.15 0.15 0.17 0.41 0.44 - 0.00 0.00 0.00 0.26 0.32 0.30 0.34 0.34 0.21 0.57 0.59 - - 1.29 - - - 0.12 - -
Net Current Asset Value
R -151,559,000.00 -215,418,000.00 -203,992,000.00 -195,498,000.00 -205,889,000.00 -229,589,000.00 -236,675,000.00 -261,412,000.00 -200,069,000.00 -214,372,000.00 -200,429,000.00 -180,019,000.00 424,430,000.00 120,246,000.00 114,879,000.00 93,830,000.00 102,322,000.00 114,684,000.00 100,149,000.00 18,283,000.00 18,008,000.00 22,580,000.00 25,004,000.00 13,979,000.00 18,849,000.00 -234,815,000.00 -21,282,000.00 - - -235,370,000.00 - - - -16,310,000.00 - -
Net Debt to EBITDA Ratio
R -16.64 -220.88 -35.25 -12.33 -5.27 -6.20 -4.05 -2.88 -1.25 3.09 1.92 3.12 38.74 25.64 7.77 4.88 10.66 -40.01 18.05 -0.98 -1.92 -0.71 0.13 0.24 -117.86 -27.48 -21.33 - - -46.10 - - - - - -
Net Income Before Taxes
R - -50,419,000.00 -22,351,603.53 -5,926,157.77 31,719,782.74 -378,279,000.00 6,267,000.00 -127,736,000.00 33,038,000.00 -19,698,000.00 -41,504,413.30 -44,323,667.25 -22,110,632.36 -4,679,340.70 -15,051,173.55 -19,718,080.82 -13,491,117.90 3,141,034.77 -7,385,676.72 -6,071,647.56 -5,860,149.35 -11,303,114.15 -8,187,958.84 -13,702,815.59 -19,899,219.52 -2,725,051.52 -1,295,655.38 -101,573.29 -10,063,908.84 -4,836,015.30 - - - -41,642,000.00 - -
Net Operating Profit After Tax (NOPAT)
R - -1,578,000.00 -5,237,830.47 -54,722,279.22 -25,073,430.69 -17,971,821.86 -192,247,540.93 -27,726,535.67 -68,969,608.09 -7,047,652.25 -23,576,403.02 -19,581,484.02 -12,285,010.24 -5,937,951.90 -13,538,752.93 -17,346,046.06 -8,419,817.09 2,847,618.91 -5,527,819.80 -4,607,228.88 -5,769,728.38 -10,229,508.47 -8,125,830.78 -11,870,073.85 267,074.55 -1,936,424.31 -2,446,016.17 -19,674,777.78 -7,375,824.76 -2,814,494.82 - - - - - -
Net Working Capital to Total Assets Ratio
R 0.20 0.09 0.04 0.05 0.08 0.00 -0.01 -0.03 0.06 0.02 0.05 0.06 0.60 0.72 0.76 0.57 0.54 0.52 0.53 0.40 0.46 0.47 0.54 0.46 0.35 0.32 0.41 - - 0.33 - - - 0.01 - -
Non-current Assets to Total Assets Ratio
R 0.62 0.61 0.68 0.68 0.64 0.64 0.77 0.76 0.74 0.72 0.73 0.73 0.31 0.09 0.09 0.20 0.17 0.13 0.14 0.20 0.20 0.19 0.19 0.16 0.14 0.26 0.24 - - 0.21 - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.72 0.61 0.56 0.58 0.58 0.48 0.48 0.44 0.52 0.43 0.49 0.49 0.67 0.69 0.76 0.19 0.14 0.03 0.04 0.41 0.50 0.49 0.58 0.49 0.31 0.86 0.64 - - 0.87 - - - - - -
Operating Cash Flow Per Share
R -0.41 0.07 0.03 0.16 -0.27 -0.39 -0.43 -0.20 -0.53 -0.02 -0.32 -0.45 -0.43 0.20 -0.20 -0.16 -0.13 0.14 0.44 -0.07 -0.07 -0.22 -0.07 -0.63 -0.01 -0.28 -0.75 -0.02 -0.42 -0.20 - - - - - -
Operating Cash Flow To Current Liabilities
R -0.17 0.02 0.01 0.03 -0.05 -0.05 -0.06 -0.02 -0.08 0.00 -0.04 -0.06 -0.14 0.07 -0.10 -0.10 -0.06 0.05 0.16 -0.03 -0.03 -0.09 -0.04 -0.24 0.00 -0.13 -0.31 - - -0.07 - - - -0.43 - -
Operating Cash Flow to Debt Ratio
R -0.07 0.01 0.00 0.02 -0.04 -0.06 -0.06 -0.03 -0.10 0.00 -0.06 -0.08 -0.07 0.03 -0.03 - -1.01 110.81 245.86 -0.04 -0.03 -0.10 -0.03 -0.27 0.00 -0.10 -0.19 - - -0.02 - - - -0.91 - -
Operating Cash Flow to Sales Ratio
% -26.06 3.29 1.51 7.50 -14.82 -15.88 -19.85 -8.86 -28.99 -0.62 -16.09 -25.45 -23.54 8.37 -12.09 -15.02 -7.48 5.92 18.30 -3.05 -4.12 -9.82 -4.38 -35.69 -0.28 -14.09 -33.29 -0.89 -21.67 -7.63 - - - -108.60 - -
Operating Expense Ratio
% 70.74 54.19 71.52 71.50 88.67 70.95 85.95 88.73 88.67 58.38 98.94 111.97 78.32 46.07 66.73 97.97 61.29 37.30 48.70 47.65 56.24 61.24 64.34 70.00 58.59 43.76 56.58 50.45 58.40 46.99 0.00 0.00 0.00 241.26 0.00 0.00
Operating Income Per Share
R -0.39 -0.20 -0.54 -0.70 -0.93 -0.75 -1.10 -1.19 -0.91 -0.49 -1.20 -1.30 -0.76 -0.22 -0.59 -0.73 -0.45 0.04 -0.28 -0.24 -0.29 -0.50 -0.41 -0.57 -0.75 -0.11 -0.18 -0.38 -0.50 -0.24 - - - - - -
Operating Income to Total Debt
R -0.07 -0.03 -0.08 -0.09 -0.13 -0.11 -0.16 -0.17 -0.18 -0.09 -0.21 -0.23 -0.12 -0.03 -0.09 - -3.54 33.95 -157.10 -0.15 -0.14 -0.23 -0.18 -0.25 -0.17 -0.04 -0.05 - - -0.03 - - - -1.24 - -
Payables Turnover
R 9.26 10.98 12.40 27.20 20.11 13.04 9.79 17.24 10.86 11.67 10.64 6.84 10.38 31.03 18.11 17.26 25.78 34.33 18.26 25.57 11.74 13.98 8.61 24.30 13.10 15.62 8.94 - - 9.58 - - - 4.05 - -
Pre-Tax Margin
% -25.16 -8.67 -14.53 -28.64 -50.04 -30.46 -50.17 -52.97 -50.04 -23.69 -48.88 -48.36 -28.27 -9.12 -34.96 -69.83 -25.50 1.81 -11.41 -10.98 -17.55 -22.60 -25.24 -37.24 -1.97 -5.16 -6.53 -11.74 -25.00 -7.47 0.00 0.00 0.00 -147.63 0.00 0.00
Quick Ratio
R 2.13 - 1.15 1.20 1.29 1.00 - - - 1.10 1.22 1.29 7.63 4.74 6.07 3.45 2.91 2.49 2.63 1.83 1.96 2.01 2.50 1.85 1.68 - - - - 1.72 - - - - - -
Research and Development (R&D) Expense Ratio
% 19.30 14.03 15.73 19.36 18.09 17.94 18.93 18.01 18.09 13.12 17.14 15.18 11.68 7.58 10.04 14.05 8.46 4.27 5.35 5.71 8.17 7.88 11.85 13.74 10.57 6.68 10.89 9.43 11.21 7.69 10.30 14.65 21.19 9.82 17.30 17.87
Retained Earnings To Equity Ratio
R -5.70 -8.24 -4.48 -4.18 -4.14 -4.62 -1.03 -1.07 -0.67 -0.76 -0.74 -0.65 -0.56 -2.51 -2.58 -2.85 -2.55 -2.36 -2.69 -7.18 -6.95 -6.19 -6.05 -8.20 -7.11 1.29 -300.80 - - 1.15 - - - 1.07 - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 - - - - 168.23 - - - - - -
Return on Assets (ROA)
% -4.27 -17.56 -3.77 -3.71 4.83 -53.80 4.65 -11.59 8.20 -0.94 -3.64 -3.84 -2.43 -1.60 -3.94 -10.79 -6.57 1.53 -4.01 -4.53 -4.31 -7.52 -6.06 -9.31 -12.71 -4.03 -2.65 - - -8.11 - - - -50.58 - -
Return on Capital Employed (ROCE)
% -3.65 -1.92 -2.52 -4.72 -6.88 -5.68 -4.50 -5.02 -3.45 -2.28 -3.34 -2.93 -1.62 -1.79 -4.86 -14.02 -7.86 0.86 -4.95 -6.21 -6.52 -10.61 -8.61 -15.10 -0.84 -3.46 -3.41 - - -5.75 - - - -263.79 - -
Return on Common Equity
% - - - -261,200.00 367,088.89 -4,131,788.89 550,966.67 -1,403,222.22 1,122,400.00 -131,488.89 -556,612.50 -591,325.00 -311,187.50 -84,712.50 -191,950.00 -246,975.00 -169,137.50 42,837.50 -96,837.50 -93,000.00 -90,200.00 -165,228.57 -119,542.86 -186,471.43 -286,500.00 - -247,400.00 - - - - - - - - -
Return on Equity (ROE)
% -12.19 -74.81 -10.64 -9.96 14.22 -175.73 8.54 -22.39 14.19 -1.71 -6.47 -6.62 -3.34 -4.31 -10.21 -15.14 -9.78 2.39 -6.08 -13.99 -13.38 -22.25 -16.34 -35.50 -49.45 1.94 -278.29 - - 3.25 - - - 25.67 - -
Return on Fixed Assets (ROFA)
% -215.82 -948.35 -306.16 -297.16 274.17 -2,977.99 302.75 -667.39 527.28 -55.12 -188.16 -190.83 -99.87 -27.52 -66.74 -84.42 -60.12 23.98 -63.89 -54.73 -55.63 -113.06 -90.24 -166.73 -272.38 -55.42 -35.05 - - -84.42 - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.55 -16.08 -3.63 -3.52 4.46 -53.71 4.68 -11.92 7.75 -0.91 -3.46 -3.62 -1.52 -0.93 -2.24 -6.88 -4.26 1.00 -2.62 -3.23 -2.95 -5.11 -3.93 -6.36 -9.41 -3.04 -1.88 - - -6.10 - - - -50.09 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -35.91 -113.09 -30.33 -30.65 48.64 -450.72 68.20 -167.48 148.71 -13.14 -68.52 -80.38 -46.77 -10.10 -33.33 -70.01 -29.73 4.95 -13.73 -13.36 -17.54 -24.19 -24.20 -36.70 -61.31 -10.33 -7.88 -1.97 -46.36 -19.34 0.00 0.00 0.00 -155.03 0.00 0.00
Return on Tangible Equity (ROTE)
% 17.69 49.91 12.34 12.70 -17.29 173.35 -22.79 52.76 -56.86 6.21 25.78 31.45 -5.47 - - - - - - - - - - -36.95 -51.01 - - - - - - - - - - -
Return on Total Capital (ROTC)
% -5.29 -25.56 -4.94 -4.74 6.70 -84.02 6.10 -15.87 11.20 -1.34 -5.08 -5.26 -2.69 -2.02 -4.72 - -9.55 2.39 -6.08 -7.82 -6.72 -11.72 -8.54 -15.50 -20.25 2.67 -4.39 - - 6.71 - - - 31.96 - -
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 6.01 8.39 10.09 9.70 5.64 6.61 4.44 3.98 3.55 4.19 2.75 2.37 2.14 2.72 2.00 1.21 2.02 4.85 4.65 4.10 3.17 4.67 3.73 4.54 4.44 5.36 4.45 - - 4.36 - - - - - -
Sales to Operating Cash Flow Ratio
R -3.84 30.39 66.17 13.34 -6.75 -6.30 -5.04 -11.29 -3.45 -162.25 -6.21 -3.93 -4.25 11.94 -8.27 -6.66 -13.36 16.90 5.46 -32.79 -24.27 -10.19 -22.83 -2.80 -363.48 -7.10 -3.00 -111.99 -4.62 -13.11 - - - -0.92 - -
Sales to Total Assets Ratio
R 0.12 0.16 0.12 0.12 0.10 0.12 0.07 0.07 0.06 0.07 0.05 0.05 0.05 0.16 0.12 0.15 0.22 0.31 0.29 0.34 0.25 0.31 0.25 0.25 0.21 0.39 0.34 - - 0.42 - - - 0.33 - -
Sales to Working Capital Ratio
R 0.58 1.69 3.03 2.27 1.22 75.14 -12.57 -2.55 0.93 2.87 1.06 0.78 0.09 0.22 0.16 0.27 0.41 0.59 0.55 0.84 0.53 0.66 0.46 0.55 0.59 1.21 0.83 - - 1.27 - - - 32.86 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.42 29.75 19.70 21.22 30.07 24.32 27.47 27.83 30.07 18.97 30.89 28.70 22.87 16.84 27.69 41.58 23.61 13.22 21.66 17.11 19.45 22.46 22.92 25.24 20.12 13.66 16.80 14.55 17.44 14.04 45.37 69.58 87.10 63.68 87.41 90.84
Short-Term Debt to Equity Ratio
R 0.01 0.02 0.14 0.14 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.00 0.07 - - 0.00 - - - -0.14 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.05 0.05 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 - - 0.00 - - - 0.27 - -
Tangible Asset Value Ratio
R - - - -0.26 -0.25 0.23 -0.19 -0.20 0.46 -0.15 -0.14 -0.12 0.44 0.36 0.37 0.68 0.65 0.62 0.64 0.30 0.31 -0.01 0.09 0.25 0.25 -2.08 - - - -2.50 - - - -1.98 - -
Tangible Book Value per Share
R - - - -16.75 -16.17 -8.02 -29.98 -30.51 -8.72 -32.09 -31.24 -30.79 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.57 0.66 0.54 0.52 0.53 0.52 0.29 0.29 0.21 0.22 0.21 0.21 0.20 0.53 0.54 - 0.02 0.00 0.00 0.44 0.50 0.47 0.48 0.56 0.59 -0.38 0.98 - - -1.07 - - - -0.25 - -
Total Liabilities to Total Assets Ratio
R 0.65 0.77 0.65 0.63 0.66 0.69 0.46 0.48 0.42 0.45 0.44 0.42 0.27 0.63 0.61 0.29 0.33 0.36 0.34 0.68 0.68 0.66 0.63 0.74 0.74 3.07 0.99 - - 3.50 - - - 1.03 - -
Working Capital to Current Liabilities Ratio
R 1.13 0.31 0.15 0.20 0.29 0.00 -0.02 -0.10 0.29 0.10 0.22 0.29 6.63 3.74 5.08 2.45 1.91 1.50 1.63 1.01 1.37 1.40 2.04 1.24 0.68 0.77 1.14 - - 0.73 - - - 0.01 - -
Working Capital To Sales Ratio
R 1.71 0.59 0.33 0.44 0.82 0.01 -0.08 -0.39 1.07 0.35 0.94 1.28 11.47 4.54 6.42 3.68 2.45 1.69 1.82 1.19 1.88 1.52 2.17 1.82 1.69 0.83 1.21 - - 0.79 - - - 0.03 - -
Working Capital Turnover Ratio
R 0.58 1.69 3.03 2.27 1.22 75.14 -12.57 -2.55 0.93 2.87 1.06 0.78 0.09 0.22 0.16 0.27 0.41 0.59 0.55 0.84 0.53 0.66 0.46 0.55 0.59 1.21 0.83 - - 1.27 - - - 32.86 - -

StockViz Staff

September 20, 2024

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