Cullinan Oncology LLC

NASDAQ CGEM

Data sourced from iex and EODHD
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Cullinan Oncology LLC Key Metrics 2012 - 2024

This table shows the Key Metrics for Cullinan Oncology LLC going from 2012 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 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
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.94 0.00 0.00 4.88 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - 0.00 - - - - - - - - - - - - - - - - - 0.00 0.00 - 0.00 - 0.00 - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 0.00 0.00 0.08 0.00 0.00 - - 0.00 - - - 0.00 0.00 - 0.00 - - - - - - - - - - - - - -
Average Collection Period
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 9.90 10.60 10.97 12.50 11.94 11.69 12.85 13.03 9.42 9.68 10.21 10.52 11.12 -1.85 5.61 - - -2.11 - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% - - - - - - - - - -0.66 - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - - 11.08 7.97 -23.21 -36.83 -112.48 -112.57 -89.42 -93.62 -30.92 -119.46 -49.05 -25.42 -13.28 - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - - - 11.05 7.69 -23.10 -36.47 -111.21 -110.74 -89.42 -93.62 -30.92 -119.44 -49.03 -25.41 -13.27 - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.73 2.30 1.52 12.82 3.00 12.02 5.32 7.62 1.71 9.87 2.03 2.86 6.99 4.01 4.39 - - 3.27 - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 3.39 3.50 2.77 26.03 4.67 24.45 8.95 5.70 4.41 36.68 11.21 21.53 29.67 11.75 21.47 - - 25.07 - 0.00 0.00 0.00 0.03 0.00 0.00 0.04 0.03 0.03 0.04 0.06 0.06 0.04 0.03 - 0.03 - 0.07 0.01 0.03
Cash Return on Assets (CROA)
R -0.09 -0.04 -0.07 -0.06 -0.10 -0.04 -0.09 -0.04 -0.05 -0.03 -0.02 -0.03 0.00 -0.04 -0.04 - - -0.05 - -13.16 -28.94 -0.36 -1.33 1.55 -14.70 - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.09 -0.04 -0.07 -0.06 -0.11 -0.05 -0.09 -0.04 -0.05 -0.04 -0.02 -0.04 0.00 0.12 -0.04 - - 0.12 - 0.08 0.03 0.00 0.13 0.00 0.01 - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.09 -0.04 -0.07 -0.06 -0.10 -0.05 -0.09 -0.04 -0.05 -0.04 -0.02 -0.04 0.00 -0.05 -0.04 - - -0.05 - 0.18 0.06 0.00 0.18 0.00 0.18 - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - -0.05 -0.08 -0.08 -0.13 -0.06 -0.15 -0.08 -0.07 -0.04 -0.03 -0.05 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 -13 -9 -9 -2 -22 -2 -190 -19 -66 -1 -1 3 7 -1 1 0 0 - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - 0.00 0.00 - - 0.00 0.00 - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.99 0.99 0.96 0.98 0.77 0.85 0.94 0.93 0.74 0.68 0.73 0.74 0.93 0.99 1.00 - - 1.00 - 1.00 1.00 1.00 1.00 1.00 2.30 - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.05 0.06 0.05 0.04 0.05 0.04 0.04 0.09 0.04 0.03 0.02 0.01 0.02 0.07 0.03 - - 0.03 - 72.16 459.25 190.21 8.34 966.10 81.00 11.86 6.00 5.38 5.00 3.43 4.00 2.33 0.52 0.80 5.14 6.50 2.33 2.91 6.17
Current Liabilities to Total Liabilities Ratio
R 0.92 0.90 0.91 0.88 0.89 0.86 0.87 0.99 0.96 0.99 0.99 0.99 0.99 0.05 0.99 - - 0.02 - 0.43 0.43 0.44 0.74 0.13 0.10 0.09 0.08 0.07 0.05 0.05 0.07 0.05 0.04 0.05 0.10 0.20 0.16 0.30 0.21
Current Ratio
R 20.33 17.07 20.33 26.03 15.25 21.09 21.47 10.04 18.68 25.25 41.82 59.98 45.21 14.82 28.68 17.54 17.54 39.67 - 0.01 0.00 0.01 0.12 0.00 0.03 - - - - - - - - - - - - - -
Days in Inventory
R - 18,306.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - -25,597.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 17,803.36 11,817.47 4,338.94 11,233.89 10,296.04 16,455.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - 192.38 1,207.50 - - 18,443.64 2,176.55 - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - 7.69 8.30 - - 2.34 2.23 - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - -1.15 -1.14 - - -1.75 -1.81 - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - -9.11 -28.17 - - -50.79 -81.33 - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -13.23 -12.88 -11.12 -8.09 -12.41 -6.16 -5.63 212.86 -25.96 -446.21 -206.46 -162.78 11.80 -224.41 -78.76 - - -27.36 - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.10 -0.09 -0.09 -0.07 -0.12 -0.06 -0.05 0.36 -0.07 -0.08 -0.04 -0.04 0.00 -0.14 -0.05 - - -0.05 - -20.26 -45.77 -25.48 -0.61 -390.91 -20.17 - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - - - - 13.58 10.04 -12.65 -450.33 -165.71 -250.70 -155.61 -95.90 28.00 -369.09 -62.08 -57.34 -14.62 - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -1.00 -1.06 -1.04 -0.94 -1.54 -0.71 -0.65 -6.77 -0.73 -0.79 -0.42 -0.38 0.03 -0.69 -0.30 -0.73 -0.29 -0.26 - - - - - - - - - - - - - - - - - - - - -
Equity Multiplier
R 1.06 1.07 1.06 1.04 1.06 1.05 1.05 1.10 1.04 1.03 1.02 1.02 1.03 -2.77 1.05 - - -2.46 - -0.01 0.00 0.00 -0.10 0.00 0.00 - - - - - - - - - - - - - -
Equity to Assets Ratio
R 0.95 0.94 0.95 0.96 0.94 0.95 0.95 0.91 0.96 0.97 0.98 0.98 0.97 -0.36 0.96 - - -0.41 - -167.35 -1,062.00 -434.28 -10.33 -10,549.14 -1,201.95 - - - - - - - - - - - - - -
Free Cash Flow Margin
R - - - - - - - - - 0.40 - - -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.89 -0.42 -0.80 -0.78 -1.26 -0.57 -1.19 -0.55 -0.49 -0.35 -0.24 -0.37 -0.04 -0.22 -0.24 -0.32 -0.26 -0.25 - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - - -56 -29 -52 -25 -22 -15 -10 -16 -2 -9 -9 -6 -5 - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.00 0.00 0.00 0.00 0.00 0.00 - - - -0.87 - - 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 - - - -491.53 - - 164.72 - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 422 451 450 489 369 450 554 560 304 - - - - - - - - - - -1 -1 - - -1 -1 - - - - - - - - - - - - - -
Interest Coverage Ratio
R - - - - 13.60 10.06 -12.65 343.87 -165.77 -250.79 -155.72 -95.98 27.69 -369.28 -62.16 -57.41 -14.66 - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - - - - - - - - -0.36 - - 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 429 458 475 506 492 540 591 606 422 - - - - - - - - - - 0 0 - - 1 1 - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.06 0.07 0.06 0.04 0.06 0.05 0.05 0.10 0.04 0.03 0.02 0.01 0.02 -3.75 0.04 - - -3.44 - -1.01 -1.00 -1.00 -1.10 -0.73 -0.70 - - - - - - - - - - - - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - -0.57 -0.57 -0.56 -0.29 -0.87 -0.91 - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - 96.19 603.75 245.07 2.99 9,221.82 1,088.28 - - - - - - - - - - - - - -
Net Current Asset Value
R 421,956,000.00 448,990,000.00 450,822,000.00 489,707,000.00 369,690,000.00 448,384,000.00 550,966,000.00 560,210,000.00 304,319,000.00 284,753,000.00 320,908,000.00 338,654,000.00 437,326,000.00 -78,768,000.00 213,924,000.00 - - -40,279,000.00 - -574,850.00 -502,326.00 -482,049.00 -1,322,169.00 -906,882.00 -842,701.00 - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 1.66 2.09 1.33 13.45 1.84 16.71 8.00 1.12 2.27 12.54 4.80 7.45 -213.95 5.77 14.45 - - 12.75 - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R -37,340,000.00 -36,952,707.23 -45,500,029.31 -38,705,822.09 -58,141,000.00 -28,946,000.00 -27,413,000.00 241,284,182.52 -32,460,000.00 -32,302,404.00 -18,384,032.61 -16,622,919.49 16,555,000.00 -22,914,558.42 -11,314,000.00 -14,282,503.58 -5,163,000.00 -4,731,000.00 - -72,524.00 -20,277.00 -146,532.00 -77,370.00 -42,846.00 -26,763.00 - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -42,692,343.97 -29,249,457.07 -38,134,937.83 -31,297,810.11 -62,491,013.36 -30,514,941.75 -27,018,266.15 -227,519,304.29 -12,965,078.50 -34,569,919.25 -17,329,206.64 -15,605,975.61 -5,801.27 -36,069,325.57 -10,006,122.68 -8,515,449.08 -5,321,678.29 -4,792,090.04 - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.94 0.93 0.92 0.94 0.72 0.81 0.90 0.84 0.70 0.65 0.71 0.73 0.91 0.92 0.96 - - 0.97 - -71.16 -458.25 -189.21 -7.34 -965.10 -78.70 - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.01 0.01 0.04 0.02 0.23 0.15 0.06 0.07 0.26 0.32 0.27 0.26 0.07 0.01 0.00 - - 0.00 - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.08 0.10 0.09 0.12 0.11 0.14 0.13 0.01 0.04 0.01 0.01 0.01 0.01 0.95 0.01 - - 0.98 - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R -0.89 -0.42 -0.80 -0.78 -1.25 -0.55 -1.19 -0.55 -0.49 -0.35 -0.24 -0.37 -0.04 -0.22 -0.24 -0.32 -0.26 -0.25 - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -1.74 -0.64 -1.46 -1.58 -1.95 -1.11 -2.00 -0.41 -1.27 -1.29 -1.34 -2.82 -0.15 -0.66 -1.17 -1.05 -0.84 -1.93 - -0.18 -0.06 0.00 -0.16 0.00 -0.18 - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - -0.07 -0.02 - - 0.00 -0.01 - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - - - - - - - - - 40.08 - - -8.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - - - - - - - - - 9.25 - - 92.76 - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income Per Share
R -1.00 -1.06 -1.06 -0.94 -1.54 -0.71 -0.65 5.17 -0.73 -0.79 -0.42 -0.38 0.03 -0.69 -0.30 -0.73 -0.29 -0.26 - - - - - - - - - - - - - - - - - - - - -
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - -0.11 -0.04 - - -0.02 -0.01 - - - - - - - - - - - - - -
Payables Turnover
R 0.02 0.03 0.08 0.03 0.04 0.02 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
Pre-Tax Margin
% - - - - - - - - - 90.78 - - 7.16 - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - 17.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - -55.16 - - 65.54 - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.56 -0.44 -0.38 -0.28 -0.22 -0.09 -0.04 0.01 -0.41 -0.38 -0.29 -0.24 -0.20 1.20 -0.31 - - 1.02 - 5.48 6.13 6.35 2.20 2.28 2.32 - - - - - - - - - - - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -8.27 -4.91 -7.92 -6.17 -11.25 -4.83 -4.03 26.21 -2.95 -7.44 -3.83 -3.37 -0.01 -13.20 -4.44 - - -4.55 - -2,111.32 -4,286.89 -13,201.08 -60.46 -36,310.17 -2,676.30 - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -10.06 -9.95 -9.41 -7.50 -12.84 -6.06 -5.04 39.60 -7.77 -8.08 -4.12 -3.62 0.29 -14.56 -5.37 - - -5.08 - 28.47 9.99 13.47 8.29 40.50 25.22 - - - - - - - - - - - - - -
Return on Common Equity
% - - - -805,350.00 -1,449,050.00 -541,760.00 -497,800.00 3,497,960.00 -322,300.00 -812,825.00 -433,750.00 -390,900.00 -1,750.00 -2,834,600.00 -985,800.00 - - -456,900.00 - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -8.73 -5.25 -8.36 -6.45 -11.93 -5.06 -4.25 28.93 -3.08 -7.69 -3.91 -3.43 -0.01 36.51 -4.64 - - 11.21 - 12.62 4.04 30.40 5.85 3.44 2.23 - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -1,143.37 -673.92 -981.78 -691.44 -1,145.95 -510.71 -470.69 15,532.68 -1,024.80 -42,224.68 -19,494.38 -15,329.41 -60.87 -21,804.62 -6,752.05 - - -2,510.44 - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - -289.28 -172.91 -52.48 -33.49 -84.62 405.03 -13.69 -23.16 -13.95 -13.07 -0.22 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - -6.46 -9.44 -8.74 -15.29 -6.91 -6.86 58.18 -3.87 -8.76 -4.86 -4.70 -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -4.25 -2.54 -4.13 -3.18 -6.53 -2.67 -2.12 14.24 -1.74 -4.50 -2.24 -1.95 -0.01 -6.87 -2.26 - - -2.31 - 30.09 9.38 70.14 9.53 37.66 34.44 - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - - - - - - - - 85.90 - - -0.37 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - -84.36 -29.46 - - -4.60 -2.75 - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Sales to Fixed Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -491.53 0.00 0.00 164.72 0.00 0.00 - - 0.00 - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49 0.00 0.00 -12.50 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.00 0.04 0.00 0.00 - - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - -35.58 - - 27.22 - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - -0.57 -0.57 - - -0.87 -0.91 - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - 96.19 603.75 - - 9,221.82 1,088.28 - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.96 0.94 0.95 0.95 0.91 0.96 0.97 0.98 0.98 0.97 -0.36 -0.29 - - - - -167.35 -1,062.00 -434.28 -10.33 -10,549.14 -1,201.95 - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - 7.69 8.30 - - 2.34 2.23 - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.05 0.06 0.05 0.04 0.06 0.05 0.05 0.09 0.04 0.03 0.02 0.01 0.02 1.36 0.04 - - 1.40 - 168.35 1,063.00 435.28 11.33 7,686.44 845.00 130.29 73.92 72.38 94.70 72.29 57.35 43.71 14.54 14.61 50.00 32.30 14.56 9.70 29.00
Working Capital to Current Liabilities Ratio
R 19.33 16.07 19.33 25.03 14.25 20.09 20.47 9.04 17.68 24.25 40.82 58.98 44.21 13.82 27.68 16.54 16.54 38.67 - -0.99 -1.00 -0.99 -0.88 -1.00 -0.97 - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R - - - - - - - - - -7.53 - - 23.09 - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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