Cadiz Inc

NASDAQ CDZI

Data sourced from iex and EODHD
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Cadiz Inc Key Metrics 1988 - 2023

This table shows the Key Metrics for Cadiz Inc going from 1988 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Accounts Payable Turnover Ratio
R 1.60 1.36 1.97 0.99 2.27 1.96 1.06 0.94 0.98 1.11 0.36 0.38 0.95 2.86 1.62 4.02 1.04 1.38 3.24 15.45 3.69 15.45 8.53 11.49 14.21 12.17 11.76 - - 0.46 0.10 0.10 0.13 - - -
Accounts Receivable Turnover Ratio
R 2.20 3.31 2.09 9.84 9.00 11.58 12.14 10.56 1.63 1.41 1.03 1.39 7.33 3.69 4.62 15.03 21.30 2.04 7.04 14.73 - 14.73 15.86 13.67 13.66 16.93 17.03 - 3.25 - 1.00 1.00 0.50 - - -
Asset Coverage Ratio
R - - - - - - 0.50 0.61 0.48 0.61 0.62 0.74 1.02 1.02 1.27 1.28 1.54 1.80 1.63 2.67 - 1.16 1.31 1.36 - - - - - - - - - - - -
Asset Turnover Ratio
R 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.03 0.04 0.02 0.02 0.05 1.18 0.13 1.18 1.01 1.05 1.07 0.99 0.98 - - 0.03 - - - - - -
Average Collection Period
R 129.43 139.82 310.96 251.65 180.02 184.99 186.68 1,519.36 297.76 317.75 388.65 334.75 133.07 102.76 121.29 105.42 101.10 161.69 143.93 14.25 - 14.25 12.94 14.42 14.81 12.48 12.83 - - - - - - - - -
Book Value Per Share
R 0.61 0.69 1.00 -0.74 -3.09 -3.59 -3.49 -2.90 -3.18 -2.43 -2.34 -1.09 0.14 0.07 0.88 1.03 1.58 2.07 1.76 -0.77 7.37 -0.77 12.35 23.85 35.81 37.46 42.72 39.22 - 25.84 27.41 11.14 10.70 15.25 41.49 36.06
Capital Expenditure To Sales
% 290.66 224.92 4,061.70 1,058.96 362.59 392.27 230.21 244.17 298.03 21.43 55.48 891.16 406.28 115.74 14.73 9.38 259.39 3.58 5.68 0.56 4.43 0.56 1.58 1.16 4.20 6.86 2.11 - 24.84 277.35 400.00 200.00 0.00 - - -
Cash Dividend Coverage Ratio
R -4.10 -3.64 -10.54 -9.27 -9.46 -8.41 - - - - - - - - - - - - - - - - - - - - - -57.36 - - - - - - - -
Cash Flow Coverage Ratio
R -4.80 -2.66 -3.98 -1.76 -0.90 -0.83 -0.77 -0.72 -1.36 -1.23 -2.53 -2.18 -3.57 -1.68 -1.49 -1.68 -1.97 -0.57 -1.95 -0.51 - - -0.30 -0.46 - -0.87 -0.13 - - - -38.00 - - - - -
Cash Interest Coverage Ratio
R -3.76 -2.25 -1.59 -1.23 -0.81 -0.73 -0.70 -0.65 -1.27 -1.22 -2.51 -1.70 -2.30 -1.43 -1.47 -1.66 -1.63 -0.57 -1.92 -0.48 - - -0.22 -0.40 - -0.45 0.01 - - - -34.00 - - - - -
Cash Per Share
R 0.07 0.20 0.27 0.21 0.59 0.52 0.58 0.65 0.15 0.99 0.76 0.11 0.81 0.43 0.70 0.17 0.75 0.91 0.49 2.22 1.56 2.22 1.02 3.37 3.27 10.28 4.49 47.09 7.29 3.74 6.45 0.15 1.03 - - -
Cash Ratio
R 0.77 1.77 4.36 2.33 3.26 3.03 2.01 2.67 1.33 8.56 4.60 0.71 4.65 3.12 6.59 1.95 7.68 12.48 4.43 0.05 1.42 0.05 0.06 0.30 0.27 0.84 0.35 1.86 2.24 1.53 4.40 0.10 0.88 - - -
Cash Return on Assets (CROA)
R -0.20 -0.17 -0.14 -0.18 -0.18 -0.18 -0.16 -0.14 -0.23 -0.15 -0.25 -0.23 -0.13 -0.14 -0.13 -0.15 -0.11 -0.10 -0.08 -0.05 -0.13 -0.05 -0.02 -0.04 -0.01 -0.04 0.00 -0.02 -0.15 -0.08 -0.10 -0.11 -0.18 - - -
Cash Return on Equity (CROE)
R -0.52 -0.54 -0.38 0.53 0.17 0.14 0.13 0.18 0.22 0.25 0.43 0.68 -3.89 -7.15 -0.57 -0.57 -0.28 -0.22 -0.20 9.04 -0.41 9.04 -0.24 -0.23 -0.05 -0.16 0.00 -0.21 - -0.17 -0.18 -0.38 -0.71 - - -
Cash Return on Invested Capital (CROIC)
R -0.21 -0.18 -0.14 -0.19 -0.19 -0.19 -0.17 -0.15 -0.24 -0.15 -0.26 -0.24 -0.14 -0.14 -0.13 -0.15 -0.11 -0.11 -0.08 -0.08 -0.14 -0.08 -0.02 -0.04 -0.01 -0.04 0.00 -0.03 -0.16 -0.09 -0.10 -0.11 -0.18 - - -
Cash Return on Investment (CROI)
R - - - -4.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 8 4 9 10 15 15 14 14 10 9 8 7 -14 0 4 7 6 3 18 25 - - 3 1 17 7 11 - - 1 5 3 11 - - -
Cash to Debt Ratio
R 0.12 0.20 0.24 0.09 0.11 0.09 0.10 0.12 0.02 0.15 0.12 0.03 0.21 0.13 0.24 0.06 0.30 0.40 0.20 0.05 - 0.02 0.01 0.03 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.07 0.11 0.12 0.11 0.21 0.19 0.20 0.23 0.06 0.25 0.20 0.05 0.21 0.13 0.19 0.15 0.18 0.22 0.14 0.13 0.07 0.13 0.11 0.14 0.15 0.17 0.13 0.27 0.16 0.08 0.13 0.01 0.03 - - -
Current Liabilities Ratio
R 0.05 0.05 0.02 0.04 0.06 0.06 0.10 0.07 0.04 0.03 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.31 0.05 0.31 0.12 0.08 0.08 0.08 0.07 0.08 0.06 0.05 0.03 0.04 0.03 - - -
Current Liabilities to Total Liabilities Ratio
R 0.09 0.07 0.03 0.03 0.03 0.03 0.04 0.04 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.31 0.07 0.31 0.13 0.09 0.10 0.10 0.10 0.09 0.12 0.09 0.06 0.05 0.04 - - -
Current Ratio
R 1.37 2.21 5.26 2.56 3.35 3.14 2.08 3.42 1.57 8.87 4.85 0.99 4.96 3.43 6.98 6.87 7.89 13.13 5.22 0.43 1.53 0.43 0.95 1.77 1.96 2.22 1.73 3.49 2.65 1.75 4.50 0.20 1.13 - - -
Days in Inventory
R 112.09 175.17 824.58 - - - - - 168.84 176.88 115.09 141.52 76.50 - - - - - - 31.02 - 31.02 31.87 32.87 42.11 39.09 35.75 - - - - - - - - -
Days Inventory Outstanding (DIO)
R 180.61 227.44 1,073.33 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - 57.12 - 57.12 60.11 63.11 80.22 73.34 65.97 - - - - - - - - -
Days Payable Outstanding (DPO)
R 106.77 195.48 238.33 - - - - - 337.68 308.77 547.83 670.45 270.77 140.96 165.28 82.11 263.11 224.77 135.50 31.25 105.50 31.25 54.25 38.93 35.32 42.74 40.60 - - - 912.50 1,825.00 730.00 - - -
Days Sales Outstanding (DSO)
R 165.73 110.40 174.73 37.11 40.56 31.52 30.07 34.55 224.52 259.63 352.87 262.15 49.79 98.83 79.05 24.28 17.14 178.93 51.84 24.77 - 24.77 23.02 26.71 26.72 21.57 21.43 - 112.21 - 365.00 365.00 730.00 - - -
Debt to Asset Ratio
R 0.35 0.44 0.41 1.06 1.79 1.97 1.88 1.55 1.95 1.54 1.52 1.25 0.91 0.91 0.73 0.72 0.60 0.51 0.56 0.37 - 0.84 0.74 0.71 - - - - - - - - - - - -
Debt to Capital Ratio
R 0.49 0.59 0.53 1.47 2.48 2.72 2.69 2.09 2.09 1.61 1.60 1.36 0.96 0.98 0.77 0.73 0.61 0.52 0.58 1.02 - 1.01 0.89 0.81 - - - - - - - - - - - -
Debt to EBITDA Ratio
R -1.94 -3.10 -2.40 -6.50 -11.69 -12.57 -10.01 -11.36 -7.81 -10.19 -6.46 -4.93 -4.00 -4.15 -3.78 -3.83 -3.61 -7.23 -1.26 5.78 - -17.91 26.45 18.74 - - - - - - - - - - - -
Debt to Equity Ratio
R 0.95 1.44 1.15 -3.11 -1.68 -1.58 -1.59 -1.91 -1.92 -2.65 -2.67 -3.77 27.44 46.95 3.27 2.74 1.58 1.10 1.37 -62.82 - -143.50 8.29 4.34 - - - - - - - - - - - -
Debt to Income Ratio
R -1.21 -1.98 -1.54 -2.21 -4.74 -5.19 -3.70 -3.95 -4.51 -5.58 -4.29 -3.23 -3.15 -2.79 -2.55 -2.14 -2.18 -1.87 -1.12 -3.17 - -7.24 -5.71 -6.52 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - -1.45 -1.68 -1.69 -2.22 -2.21 -2.59 -9.30 -6.65 10.17 7.11 2.66 1.62 2.28 -8.05 - -15.06 18.17 6.12 - - - - - - - - - - - -
Dividend Coverage Ratio
R -6.16 -4.86 -20.92 -24.60 -20.04 -18.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -16.24 -20.56 -4.78 -4.06 -4.99 -5.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.08 0.10 0.04 0.04 0.05 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - 0.14 - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.24 -0.20 -0.21 -0.22 -0.24 -0.24 -0.28 -0.21 -0.32 -0.24 -0.35 -0.30 -0.32 -0.29 -0.27 -0.32 -0.29 -0.13 -0.59 -0.01 -0.29 -0.14 -0.04 -0.02 0.05 0.06 0.04 - - -1.52 -1.27 -1.60 -2.00 - - -
EBIT to Total Assets Ratio
R -0.20 -0.15 -0.16 -0.16 -0.16 -0.16 -0.19 -0.14 -0.26 -0.16 -0.24 -0.26 -0.23 -0.23 -0.20 -0.24 -0.21 -0.09 -0.45 -0.01 -0.23 -0.12 -0.03 -0.02 0.04 0.05 0.03 - -0.22 -0.10 -0.04 -0.06 -0.05 - -0.12 0.01
EBITDA Coverage Ratio
R -3.51 -1.92 -2.03 -1.11 -0.69 -0.65 -0.84 -0.63 -1.40 -1.25 -2.40 -1.91 -4.06 -2.26 -2.23 -2.07 -2.53 -0.39 -10.62 0.58 - - 0.28 0.41 - 1.18 1.04 - - - -24.00 - - - -3.13 2.00
EBITDA Per Share
R -0.30 -0.32 -0.48 -0.35 -0.44 -0.45 -0.56 -0.49 -0.78 -0.63 -0.97 -0.83 -0.94 -0.78 -0.76 -0.74 -0.69 -0.31 -1.91 8.39 -4.52 -6.19 3.87 5.53 14.62 15.58 13.82 - -9.30 -3.12 -3.52 -3.37 -3.37 -10.56 -7.33 1.76
Equity Multiplier
R 2.69 3.24 2.77 -2.94 -0.93 -0.80 -0.85 -1.24 -0.98 -1.72 -1.76 -3.01 30.05 51.73 4.48 3.82 2.64 2.13 2.43 -171.17 3.05 -171.17 11.20 6.08 4.31 4.31 4.03 8.32 - 2.06 1.82 3.63 3.99 3.32 1.95 1.97
Equity to Assets Ratio
R 0.37 0.31 0.36 -0.34 -1.07 -1.24 -1.18 -0.81 -1.02 -0.58 -0.57 -0.33 0.03 0.02 0.22 0.26 0.38 0.47 0.41 -0.01 0.33 -0.01 0.09 0.16 0.23 0.23 0.25 0.12 - 0.49 0.55 0.28 0.25 0.30 0.51 0.51
Free Cash Flow Margin
R -13.43 -14.64 -67.70 -35.41 -34.71 -31.63 -26.25 -23.09 -44.32 -30.34 -52.94 -40.40 -11.44 -7.77 -8.04 -7.28 -15.00 -8.63 -3.15 -0.09 -2.13 -0.09 -0.06 -0.08 -0.06 -0.14 -0.02 - -4.23 -7.99 -38.00 -31.00 -52.00 - - -
Free Cash Flow Per Share
R -0.41 -0.44 -0.94 -0.56 -0.58 -0.58 -0.51 -0.51 -0.76 -0.62 -1.02 -0.95 -0.83 -0.58 -0.51 -0.60 -0.54 -0.47 -0.35 -7.42 -3.06 -7.42 -4.10 -6.30 -5.36 -11.46 -1.66 -8.62 -8.62 -6.62 -5.57 -4.54 -7.62 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -21 -14 -29 -8 2 3 3 5 -4 -2 -10 -8 -8 -3 -2 -3 -3 4 -2 31 - - 14 10 - 44 42 - - - -4 - - - - -
Gross Profit Per Share
R -0.03 -0.01 0.00 0.02 0.02 0.02 0.02 0.02 0.00 0.00 -0.02 -0.01 -0.03 0.01 -0.02 -0.01 -0.01 -0.01 0.02 19.21 0.09 19.21 14.80 14.02 22.64 23.97 20.00 - - 0.83 -0.44 -0.15 -0.44 1.61 26.83 39.14
Gross Profit to Fixed Assets Ratio
R -0.03 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.01 0.18 0.00 0.18 0.13 0.12 0.19 0.19 0.15 - - 0.24 -0.27 -0.10 -0.38 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.15 0.00 0.15 0.11 0.10 - - - - - - -0.01 0.00 -0.01 - - -
Gross Working Capital
M 2 7 11 5 11 9 6 11 1 15 10 0 10 5 8 6 8 10 5 -79 - -79 -7 12 15 19 11 40 - - - - - - - -
Interest Coverage Ratio
R -3.76 -2.00 -1.83 -1.08 -0.71 -0.67 -0.85 -0.65 -1.43 -1.28 -2.44 -1.96 -4.17 -2.33 -2.31 -2.70 -3.20 -0.49 -10.75 -0.05 - - -0.31 -0.16 - 0.57 0.45 - - - -14.00 - - - -4.13 1.00
Interest Expense To Sales
% 280.01 550.50 1,701.24 2,014.60 3,852.83 3,792.95 3,425.40 3,552.67 3,247.37 2,467.86 2,090.37 1,854.14 320.02 463.54 538.24 433.67 761.03 1,508.47 161.32 18.53 0.00 0.00 19.49 17.81 0.00 16.46 15.58 - 0.00 0.00 100.00 0.00 0.00 0.00 8.74 2.25
Inventory Turnover Ratio
R 2.02 1.60 0.34 - - - - - - - - - - - - - - - - 6.39 - 6.39 6.07 5.78 4.55 4.98 5.53 - - - - - - - - -
Invested Capital
M 102 105 110 71 72 65 61 63 53 66 62 48 56 47 49 46 48 50 45 178 - 178 181 190 198 199 188 218 - - - - - - - -
Liabilities to Equity Ratio
R 1.69 2.24 1.77 -3.94 -1.93 -1.80 -1.85 -2.24 -1.98 -2.72 -2.76 -4.01 29.05 50.73 3.48 2.82 1.64 1.13 1.43 -172.17 2.05 -172.17 10.20 5.08 3.31 3.31 3.03 7.32 - 1.06 0.82 2.63 2.99 2.32 0.95 0.97
Long-Term Debt to Equity Ratio
R 0.94 1.43 1.14 -3.11 -1.68 -1.58 -1.57 -1.91 -1.92 -2.65 -2.67 -3.77 27.44 46.94 3.26 2.74 1.58 1.10 1.36 -22.30 1.87 -102.99 7.99 4.32 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.35 0.44 0.41 1.06 1.79 1.97 1.86 1.55 1.95 1.54 1.52 1.25 0.91 0.91 0.73 0.72 0.60 0.51 0.56 0.13 0.61 0.60 0.71 0.71 - - - - - - - - - - - -
Net Current Asset Value
R -59,387,000.00 -64,129,000.00 -58,670,000.00 -91,628,000.00 -142,725,000.00 -142,545,000.00 -131,727,000.00 -105,814,000.00 -108,728,000.00 -91,159,000.00 -88,144,000.00 -64,937,000.00 -43,955,000.00 -41,503,000.00 -29,671,000.00 -27,919,000.00 -21,656,000.00 -15,773,000.00 -20,833,000.00 -167,342,000.00 -29,639,000.00 -167,342,000.00 -158,972,000.00 -142,885,000.00 -132,119,000.00 -128,708,000.00 -126,490,000.00 -140,329,000.00 -13,810,000.00 -15,140,000.00 -10,900,000.00 -19,800,000.00 -20,900,000.00 - - -
Net Debt to EBITDA Ratio
R -2.90 -3.80 -2.97 -7.31 -11.69 -12.74 -10.03 -11.21 -7.61 -8.54 -5.61 -4.80 -3.07 -3.60 -2.87 -3.60 -2.53 -4.33 -1.00 12.93 -2.70 -17.55 26.19 18.13 6.82 6.25 7.79 - -1.89 -6.80 -3.88 -7.74 -7.87 -2.76 -3.40 11.33
Net Income Before Taxes
R -31,435,000.00 -24,825,000.00 -30,297,000.00 -35,641,000.00 -29,032,000.00 -26,267,000.00 -33,860,000.00 -26,335,000.00 -24,009,000.00 -18,877,000.00 -22,671,000.00 -19,885,000.00 -16,830,000.00 -15,893,000.00 -14,395,000.00 -15,903,000.00 -13,629,000.00 -13,819,000.00 -22,689,000.00 -11,382,137.59 - - -25,665,000.00 -22,298,000.00 - -2,231,143.54 -3,019,027.75 - - - -1,335,135.14 - - - -6,600,000.00 600,000.00
Net Operating Profit After Tax (NOPAT)
R -19,577,848.45 -15,894,480.56 -19,444,415.82 -12,108,377.65 -11,778,433.73 -10,844,476.57 -12,509,477.61 -9,157,390.70 -13,869,310.30 -10,333,189.12 -15,073,988.36 -12,622,449.18 -13,245,506.83 -10,701,038.38 -9,706,696.49 -8,887,351.82 -8,214,410.15 -3,581,554.38 -20,804,598.04 23,798,543.80 - - 5,562,326.13 7,872,083.95 - 69,207,725.57 46,088,939.10 - - - -6,830,769.23 - - - -4,545,454.55 600,000.00
Net Working Capital to Total Assets Ratio
R 0.02 0.06 0.10 0.07 0.15 0.13 0.11 0.16 0.02 0.22 0.15 0.00 0.17 0.09 0.16 0.13 0.16 0.20 0.11 -0.18 0.03 -0.18 -0.01 0.06 0.07 0.09 0.05 0.19 0.10 0.03 0.10 -0.03 0.00 - - -
Non-current Assets to Total Assets Ratio
R 0.93 0.89 0.88 0.89 0.79 0.81 0.80 0.77 0.94 0.75 0.80 0.95 0.79 0.87 0.81 0.85 0.82 0.78 0.86 0.87 0.93 0.87 0.89 0.86 0.85 0.83 0.87 0.73 0.84 0.92 0.87 0.99 0.97 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.91 0.93 0.97 0.97 0.97 0.97 0.96 0.96 0.98 0.98 0.97 0.96 0.96 0.96 0.97 0.97 0.96 0.97 0.96 0.69 0.93 0.69 0.87 0.91 0.90 0.90 0.90 0.91 0.88 0.91 0.89 0.90 0.86 0.83 0.63 0.57
Operating Cash Flow Per Share
R -0.32 -0.37 -0.38 -0.39 -0.52 -0.51 -0.46 -0.51 -0.71 -0.62 -1.01 -0.74 -0.53 -0.49 -0.50 -0.59 -0.45 -0.46 -0.34 -6.98 -2.99 -6.98 -3.00 -5.41 -1.87 -5.95 0.13 -8.11 -8.11 -4.32 -4.98 -4.25 -7.62 - - -
Operating Cash Flow To Current Liabilities
R -3.59 -3.30 -6.08 -4.28 -2.85 -2.94 -1.61 -2.09 -6.21 -5.35 -6.11 -4.82 -3.08 -3.57 -4.73 -6.92 -4.55 -6.33 -3.09 -0.17 -2.74 -0.17 -0.19 -0.48 -0.16 -0.49 0.01 -0.32 -2.49 -1.77 -3.40 -2.90 -6.50 - - -
Operating Cash Flow to Debt Ratio
R -0.55 -0.38 -0.33 -0.17 -0.10 -0.09 -0.08 -0.09 -0.12 -0.10 -0.16 -0.18 -0.14 -0.15 -0.17 -0.21 -0.18 -0.20 -0.14 -0.14 - -0.06 -0.03 -0.05 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -1,052.29 -1,239.11 -2,708.16 -2,482.07 -3,108.39 -2,771.14 -2,394.97 -2,309.22 -4,134.21 -3,012.20 -5,238.21 -3,149.17 -737.39 -660.90 -789.36 -719.05 -1,240.14 -859.28 -309.19 -8.87 -208.22 -8.87 -4.29 -7.10 -2.25 -7.41 0.16 - -398.06 -521.73 -3,400.00 -2,900.00 -5,200.00 - - -
Operating Expense Ratio
% 937.97 1,065.69 3,127.30 2,272.64 2,818.59 2,650.00 2,992.45 2,335.44 4,598.36 3,076.79 4,557.48 3,566.02 1,061.04 1,089.44 1,211.26 1,158.77 2,405.87 1,280.78 1,751.13 25.34 215.94 25.34 27.25 21.28 19.26 20.40 16.50 - - 744.20 1,100.00 1,500.00 1,300.00 754.55 127.32 95.51
Operating Income Per Share
R -0.32 -0.33 -0.43 -0.34 -0.45 -0.47 -0.56 -0.49 -0.79 -0.63 -0.90 -0.85 -0.80 -0.81 -0.79 -0.97 -0.88 -0.70 -1.93 -0.73 -3.01 -0.73 -4.26 -2.20 6.64 7.59 5.99 - -9.47 -5.33 -2.05 -2.35 -2.35 -10.56 -7.33 1.76
Operating Income to Total Debt
R -0.55 -0.34 -0.38 -0.15 -0.09 -0.08 -0.10 -0.09 -0.13 -0.10 -0.14 -0.21 -0.21 -0.25 -0.27 -0.34 -0.35 -0.31 -0.80 -0.01 - -0.01 -0.04 -0.02 - - - - - - - - - - - -
Payables Turnover
R 3.42 1.87 1.53 - - 0.00 0.00 0.00 1.08 1.18 0.67 0.54 1.35 2.59 2.21 4.45 1.39 1.62 2.69 11.68 3.46 11.68 6.73 9.38 10.34 8.54 8.99 - - - 0.40 0.20 0.50 - - -
Pre-Tax Margin
% -1,051.73 -1,103.40 -3,104.96 -2,172.64 -2,718.59 -2,550.00 -2,924.94 -2,293.20 -4,650.33 -3,150.30 -5,091.03 -3,638.95 -1,335.13 -1,079.28 -1,243.32 -1,169.46 -2,438.26 -742.18 -1,734.17 -0.92 -364.83 -19.45 -6.09 -2.89 8.00 9.45 7.06 - -588.97 -644.20 -1,400.00 -1,600.00 -1,600.00 - -36.07 2.25
Quick Ratio
R 1.01 1.98 4.75 2.56 - - 2.08 3.42 1.57 8.87 4.85 0.99 4.96 - - - - - - 0.20 - 0.20 0.38 0.83 0.84 1.29 0.81 2.71 2.54 1.63 - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 76.66 1.77 2.02 1.52 - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -16.01 -17.63 -14.12 21.32 6.11 5.45 5.64 7.55 6.79 9.05 9.33 18.96 -154.60 -297.62 -23.65 -20.25 -12.55 -9.39 -10.96 140.31 -10.41 140.31 -7.63 -3.24 -1.75 -1.57 -1.41 -2.20 - -2.71 -2.21 -4.95 -4.59 -2.38 -0.19 0.03
Retention Ratio
% 116.24 120.56 104.78 104.06 104.99 105.52 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -29.29 -22.41 -26.94 -47.94 -37.85 -37.91 -50.92 -39.25 -43.33 -27.68 -35.34 -38.75 -29.03 -32.49 -28.62 -33.55 -27.50 -27.47 -50.00 -11.58 -23.29 -11.58 -12.97 -10.95 -4.01 -3.48 -4.20 - -21.95 -13.16 -11.14 -14.86 -29.90 -56.81 -10.87 0.62
Return on Capital Employed (ROCE)
% -20.62 -15.75 -15.92 -16.50 -16.67 -17.22 -21.30 -15.11 -26.48 -15.96 -24.88 -27.36 -24.49 -23.47 -20.51 -25.01 -21.46 -9.21 -46.28 -0.80 -24.48 -16.80 -3.48 -1.65 4.66 5.08 3.76 - -23.34 -10.51 -4.23 -6.02 -5.65 - - -
Return on Common Equity
% - - - -9,686.96 -10,188.77 -10,636.84 -14,723.48 -12,082.11 -13,415.08 -10,667.23 -14,085.09 -12,710.39 -10,933.12 -11,605.11 -10,665.93 -12,727.20 -11,456.30 -11,918.10 -20,197.37 -21,577.67 -17,747.69 -148,166.67 -7,125.21 -6,290.76 -2,441.48 -2,223.21 -2,619.02 - -4,420.31 -2,700.59 - - - - - -
Return on Equity (ROE)
% -78.68 -72.56 -74.63 140.90 35.36 30.46 43.03 48.49 42.50 47.51 62.13 116.73 -872.38 -1,680.66 -128.18 -128.24 -72.67 -58.55 -121.40 1,982.60 -71.14 1,982.60 -145.30 -66.60 -17.30 -15.03 -16.95 - - -27.09 -20.32 -53.95 -119.18 -188.46 -21.20 1.22
Return on Fixed Assets (ROFA)
% -35.88 -29.32 -36.88 -66.64 -58.07 -56.36 -74.81 -59.61 -53.99 -43.27 -51.75 -44.41 -40.20 -41.50 -39.33 -44.46 -37.84 -39.29 -65.18 -14.35 -29.19 -14.35 -15.56 -13.63 -5.08 -4.50 -5.33 - - -198.92 -345.45 -410.00 -1,087.50 - - -
Return on Gross Investment (ROGI)
% - - - -2,632.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - -1,316.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -28.70 -21.12 -24.60 -44.97 -32.98 -33.61 -46.08 -33.71 -42.44 -22.72 -30.59 -38.76 -24.88 -29.70 -24.66 -29.75 -23.68 -22.88 -45.06 -14.07 -22.71 -14.07 -13.05 -10.32 -3.74 -3.19 -3.99 - -19.99 -12.72 -10.11 -15.30 -29.79 - - -
Return on Net Investment (RONI)
% - - - 46.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -1,579.41 -1,654.36 -5,373.58 -6,589.28 -6,584.58 -5,971.14 -7,749.20 -6,392.96 -7,899.01 -5,619.35 -7,533.89 -5,407.18 -1,652.31 -1,554.15 -1,782.05 -1,603.73 -3,200.23 -2,251.63 -1,923.56 -19.45 -364.83 -19.45 -25.64 -20.84 -7.46 -7.01 -8.52 - -588.97 -845.49 -3,800.00 -4,100.00 -8,700.00 -1,781.82 -32.79 1.12
Return on Tangible Equity (ROTE)
% - - - - - - 39.23 42.52 37.45 39.86 51.39 80.24 295.59 238.01 -399.20 -332.82 -122.46 -86.48 -203.02 254.09 -134.28 208.08 -318.46 -93.90 - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -40.32 -29.77 -34.75 -66.82 -52.30 -52.48 -72.86 -53.03 -46.38 -28.79 -37.27 -42.10 -30.67 -35.05 -30.05 -34.29 -28.16 -27.93 -51.33 -32.07 - -13.91 -15.64 -12.46 - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.03 0.01 0.02 0.03 0.74 0.08 0.74 0.61 0.65 0.68 0.64 0.63 - - 0.24 0.09 0.10 0.13 - - -
Sales to Operating Cash Flow Ratio
R -0.10 -0.08 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.02 -0.03 -0.02 -0.03 -0.14 -0.15 -0.13 -0.14 -0.08 -0.12 -0.32 -11.28 -0.48 -11.28 -23.32 -14.08 -44.40 -13.49 633.91 - -0.25 -0.19 -0.03 -0.03 -0.02 - - -
Sales to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.60 0.06 0.60 0.51 0.53 0.54 0.50 0.49 - 0.04 0.02 0.00 0.00 0.00 0.03 0.33 0.55
Sales to Working Capital Ratio
R 0.91 0.22 0.05 0.11 0.04 0.05 0.06 0.04 0.26 0.02 0.03 -25.86 0.11 0.22 0.10 0.16 0.05 0.06 0.24 -3.36 2.49 -3.36 -83.06 8.66 7.30 5.40 9.08 - 0.38 0.45 0.03 -0.13 1.00 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 944.10 1,022.12 3,129.96 2,202.22 2,758.50 2,591.36 2,929.75 2,264.56 4,509.54 3,001.19 4,473.09 3,469.34 1,025.22 1,055.82 1,168.94 1,124.40 2,344.60 1,255.70 1,732.00 14.84 165.56 14.84 12.87 11.67 10.73 11.02 11.85 - 126.72 302.21 - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 -40.52 - -40.52 0.30 0.03 0.01 0.01 0.01 0.17 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 - 0.24 0.03 0.00 0.00 0.00 0.00 0.02 - - - - - - - -
Tangible Asset Value Ratio
R - 0.26 0.33 -0.39 -1.12 -1.30 -1.24 -0.87 -1.02 -0.64 -0.63 - -0.03 - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.49 0.59 0.53 1.47 2.48 2.72 2.69 2.09 2.09 1.61 1.60 1.36 0.96 0.98 0.77 0.73 0.61 0.52 0.58 1.02 - 1.01 0.89 0.81 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.69 0.64 1.34 2.07 2.24 2.18 1.81 2.02 1.58 1.57 1.33 0.97 0.98 0.78 0.74 0.62 0.53 0.59 1.01 0.67 1.01 0.91 0.84 0.77 0.77 0.75 0.88 0.51 0.51 0.45 0.72 0.75 0.70 0.49 0.49
Working Capital to Current Liabilities Ratio
R 0.37 1.21 4.26 1.56 2.35 2.14 1.08 2.42 0.57 7.87 3.85 -0.01 3.96 2.43 5.98 5.87 6.89 12.13 4.22 -0.57 0.53 -0.57 -0.05 0.77 0.96 1.22 0.73 2.49 1.65 0.75 3.50 -0.80 0.13 - - -
Working Capital To Sales Ratio
R 1.10 4.53 18.97 9.06 25.65 20.14 16.00 26.80 3.83 44.34 33.04 -0.04 9.49 4.49 9.98 6.10 18.77 16.46 4.22 -0.30 0.40 -0.30 -0.01 0.12 0.14 0.19 0.11 - 2.64 2.21 35.00 -8.00 1.00 - - -
Working Capital Turnover Ratio
R 0.91 0.22 0.05 0.11 0.04 0.05 0.06 0.04 0.26 0.02 0.03 -25.86 0.11 0.22 0.10 0.16 0.05 0.06 0.24 -3.36 2.49 -3.36 -83.06 8.66 7.30 5.40 9.08 - 0.38 0.45 0.03 -0.13 1.00 - - -

StockViz Staff

September 20, 2024

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