Checkpoint Therapeutics Inc
NASDAQ CKPT
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This table shows the Key Metrics for Checkpoint Therapeutics 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.14 | 0.01 | 0.04 | 0.22 | 0.07 | 0.29 | 0.00 | 0.02 | 0.05 | 0.08 | 0.06 | 0.09 | 0.16 | 0.18 | 0.12 | 0.37 | 0.20 | 0.05 | - | - | - |
| Accounts Receivable Turnover Ratio |
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R | - | - | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 0.94 | 1.00 | 1.00 | 1.00 | 1.35 | 1.00 | 1.00 | 1.00 | 0.96 | 1.00 | 1.00 | 4.57 | 1.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.42 | 1.00 | 0.61 | 0.95 | 1.00 | 3.46 | 1.00 | - | - | - |
| Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Turnover Ratio |
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R | 0.00 | 0.00 | 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 | 0.08 | 0.00 | 0.04 | 0.13 | 0.04 | 0.23 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 | 0.01 | 0.00 | - | - | - |
| Average Collection Period |
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R | - | - | 2,625.65 | 5,398.47 | 5,475.00 | 3,013.72 | 4,341.98 | 12,126.11 | 5,018.75 | 11,326.41 | 4,820.52 | 1,176.24 | 3,749.30 | 12,328.89 | 4,015.00 | 3,306.73 | 323.88 | 6,489.70 | 664.82 | 350.41 | 591.57 | 174.85 | 43,836.50 | 941.24 | 833.22 | 1,202.74 | 1,172.39 | 892.74 | 239.91 | 326.89 | 199.88 | 183.23 | 59.30 | 662.62 | - | - | - |
| Book Value Per Share |
|
R | -0.31 | -0.48 | -0.95 | -1.48 | -1.89 | -2.21 | -0.15 | 0.85 | 2.38 | 3.79 | 6.11 | 7.53 | 7.71 | 6.27 | 6.42 | 2.89 | 3.19 | 3.70 | 1.81 | 2.20 | 2.20 | 3.66 | 7.53 | 7.68 | 11.68 | 6.08 | 8.69 | 10.93 | 13.10 | 14.64 | 14.53 | 16.32 | 18.20 | 18.99 | - | - | - |
| Capital Expenditure To Sales |
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% | - | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 | 20.08 | 183.15 | 0.00 | 0.00 | 807.69 | 0.00 | - | - |
| Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow Coverage Ratio |
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R | - | -0.90 | - | - | 1.84 | -3.52 | -219.56 | -510.50 | -1,508.15 | -677.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.20 | - | -4.83 | -6.47 | -7.59 | -34.14 | - | - |
| Cash Interest Coverage Ratio |
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R | - | -0.90 | - | - | 1.84 | -3.52 | -219.56 | -510.50 | -1,508.15 | -677.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.06 | - | -4.83 | -6.47 | -4.41 | -34.14 | - | - |
| Cash Per Share |
|
R | 0.34 | 0.18 | 0.09 | 0.47 | 0.41 | 1.37 | 2.31 | 3.53 | 4.88 | 6.97 | 7.67 | 8.63 | 8.54 | 7.23 | 7.45 | 4.23 | 4.22 | 5.13 | 3.78 | 4.04 | 4.39 | 6.82 | 10.12 | 9.74 | 14.09 | 7.77 | 10.27 | 11.98 | 14.64 | 15.91 | 16.11 | 17.30 | 18.82 | 20.64 | - | - | - |
| Cash Ratio |
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R | 0.51 | 0.27 | 0.08 | 0.23 | 0.17 | 0.37 | 0.89 | 1.25 | 1.83 | 2.11 | 4.63 | 7.04 | 8.27 | 5.65 | 6.55 | 2.84 | 3.07 | 3.21 | 1.67 | 1.65 | 1.72 | 1.68 | 3.37 | 4.25 | 4.63 | 3.02 | 4.01 | 6.63 | 7.50 | 9.55 | 8.83 | 11.61 | 28.91 | 28.17 | - | - | - |
| Cash Return on Assets (CROA) |
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R | -0.54 | -1.27 | -6.65 | -1.44 | -2.38 | -1.15 | -0.53 | -0.35 | -0.46 | -0.17 | -0.11 | -0.09 | -0.08 | -0.12 | -0.12 | -0.10 | -0.20 | -0.18 | -0.25 | -0.33 | -0.54 | -0.31 | -0.21 | -0.23 | -0.14 | -0.20 | -0.15 | -0.16 | -0.08 | -0.12 | -0.05 | -0.04 | -0.05 | -0.01 | - | - | - |
| Cash Return on Equity (CROE) |
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R | 0.63 | 0.52 | 0.77 | 0.51 | 0.63 | 0.79 | 8.55 | -1.51 | -0.97 | -0.32 | -0.13 | -0.10 | -0.09 | -0.14 | -0.14 | -0.14 | -0.28 | -0.25 | -0.56 | -0.69 | -1.16 | -0.64 | -0.29 | -0.29 | -0.18 | -0.28 | -0.19 | -0.19 | -0.10 | -0.13 | -0.05 | -0.04 | -0.05 | -0.02 | - | - | - |
| Cash Return on Invested Capital (CROIC) |
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R | 0.63 | 0.52 | 0.77 | 0.51 | 0.63 | 0.79 | 8.55 | -1.51 | -0.97 | -0.32 | -0.13 | -0.10 | -0.09 | -0.14 | -0.14 | -0.14 | -0.28 | -0.25 | -0.56 | -0.69 | -1.16 | -0.64 | -0.29 | -0.29 | -0.18 | -0.28 | -0.19 | -0.19 | -0.10 | -0.13 | -0.05 | -0.04 | -0.05 | -0.01 | - | - | - |
| Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Taxes |
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M | - | 28 | -9 | 1 | -15 | 11 | 0 | 0 | 0 | 7 | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 | - | 1 | 2 | - | 0 | 1 | 4 | 1 | 2 | 0 | 5 | 1 | - | - |
| Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.21 | - | - | - |
| Current Assets to Total Assets Ratio |
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R | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| Current Liabilities Ratio |
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R | 1.86 | 3.43 | 9.59 | 3.79 | 4.76 | 2.47 | 1.06 | 0.77 | 0.53 | 0.47 | 0.21 | 0.14 | 0.12 | 0.17 | 0.15 | 0.34 | 0.30 | 0.30 | 0.55 | 0.53 | 0.54 | 0.53 | 0.29 | 0.23 | 0.21 | 0.30 | 0.23 | 0.14 | 0.13 | 0.10 | 0.11 | 0.08 | 0.03 | 0.04 | - | - | - |
| Current Liabilities to Total Liabilities Ratio |
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R | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.42 | - | - | - |
| Current Ratio |
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R | 0.54 | 0.29 | 0.10 | 0.26 | 0.21 | 0.41 | 0.94 | 1.30 | 1.89 | 2.14 | 4.69 | 7.15 | 8.47 | 5.90 | 6.64 | 2.94 | 3.32 | 3.32 | 1.80 | 1.90 | 1.86 | 1.90 | 3.51 | 4.35 | 4.84 | 3.36 | 4.39 | 7.05 | 7.71 | 9.80 | 8.96 | 11.95 | 28.97 | 28.30 | - | - | - |
| Days in Inventory |
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R | - | - | 13.78 | - | 11.70 | 14.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding (DIO) |
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R | - | - | 0.00 | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Payable Outstanding (DPO) |
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R | 638.50 | 412.76 | 1,279.76 | 275.12 | 368.81 | 329.23 | - | - | - | - | - | - | - | - | - | - | - | 213.74 | 732.16 | 424.62 | 418.38 | 286.27 | 408.44 | 445.46 | 396.49 | 247.66 | 338.58 | 219.71 | 307.90 | 115.33 | 286.29 | 186.80 | 144.19 | 192.47 | - | - | - |
| Days Sales Outstanding (DSO) |
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R | - | - | 365.00 | 365.00 | 365.00 | 360.07 | 365.00 | 365.00 | 365.00 | 387.81 | 365.00 | 365.00 | 365.00 | 270.37 | 365.00 | 365.00 | 365.00 | 379.60 | 365.00 | 365.00 | 79.84 | 184.49 | 365.00 | 365.00 | 366.06 | 363.90 | 366.05 | 876.62 | 365.00 | 601.74 | 383.72 | 365.29 | 105.42 | 365.00 | - | - | - |
| Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - | - | - |
| Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - | - | - |
| Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.63 | - | - | - |
| Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - | - | - |
| Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.61 | - | - | - |
| Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT to Fixed Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT to Total Assets Ratio |
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R | - | -1.80 | -6.94 | -1.94 | -3.07 | - | -0.49 | -0.44 | -0.39 | -0.53 | -0.18 | -0.14 | -0.11 | -0.24 | -0.12 | -0.20 | -0.14 | -0.33 | -0.37 | -0.31 | -0.39 | -0.47 | -0.30 | -0.23 | -0.24 | -0.28 | -0.23 | -0.22 | -0.13 | -0.23 | -0.13 | -0.12 | -0.07 | -0.15 | - | - | - |
| EBITDA Coverage Ratio |
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R | - | -1.34 | - | - | 3.37 | -3.83 | -205.08 | -643.82 | -1,297.00 | -2,126.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.10 | - | -15.71 | -9.48 | -47.79 | -52.56 | - | - |
| EBITDA Per Share |
|
R | -0.33 | -0.37 | -0.39 | -1.01 | -2.18 | -1.88 | -1.20 | -1.62 | -1.98 | -3.79 | -1.44 | -1.21 | -0.93 | -1.82 | -0.88 | -0.90 | -0.66 | -1.74 | -1.51 | -1.48 | -1.84 | -3.69 | -3.21 | -2.30 | -3.55 | -2.39 | -2.60 | -2.84 | -1.99 | -3.77 | -2.10 | -2.21 | -1.34 | -3.23 | -1.51 | - | - |
| Equity Multiplier |
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R | -1.17 | -0.41 | -0.12 | -0.36 | -0.27 | -0.68 | -16.19 | 4.30 | 2.12 | 1.87 | 1.27 | 1.16 | 1.13 | 1.20 | 1.18 | 1.51 | 1.43 | 1.43 | 2.25 | 2.11 | 2.16 | 2.11 | 1.40 | 1.30 | 1.26 | 1.42 | 1.29 | 1.17 | 1.15 | 1.11 | 1.13 | 1.09 | 1.04 | 1.09 | - | - | - |
| Equity to Assets Ratio |
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R | -0.86 | -2.43 | -8.59 | -2.79 | -3.76 | -1.47 | -0.06 | 0.23 | 0.47 | 0.53 | 0.79 | 0.86 | 0.88 | 0.83 | 0.85 | 0.66 | 0.70 | 0.70 | 0.45 | 0.47 | 0.46 | 0.47 | 0.71 | 0.77 | 0.79 | 0.70 | 0.77 | 0.86 | 0.87 | 0.90 | 0.89 | 0.92 | 0.97 | 0.92 | - | - | - |
| Free Cash Flow Margin |
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R | - | -1,138.83 | -475.81 | -386.32 | -400.89 | -206.76 | -237.85 | -623.94 | -377.04 | -592.38 | -222.86 | -36.83 | -68.49 | -182.74 | -175.57 | -51.45 | -4.67 | -189.16 | -12.45 | -4.71 | -23.30 | -2.51 | -1,292.40 | -51.43 | -15.18 | -12.63 | -10.91 | -13.31 | -4.02 | -8.57 | -5.30 | -1.33 | -8.04 | -19.26 | -95.60 | - | - |
| Free Cash Flow Per Share |
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R | -0.20 | -0.25 | -0.74 | -0.76 | -1.19 | -1.73 | -1.29 | -1.28 | -2.31 | -1.21 | -0.82 | -0.76 | -0.66 | -0.87 | -0.87 | -0.42 | -0.89 | -0.93 | -1.01 | -1.52 | -2.54 | -2.36 | -2.21 | -2.25 | -2.10 | -1.69 | -1.67 | -2.06 | -1.26 | -1.93 | -1.18 | -0.68 | -0.91 | -0.51 | -0.98 | - | - |
| Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow to Firm (FCFF) |
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M | - | 7 | - | - | -16 | -10 | -11 | -11 | -20 | -9 | - | - | - | - | - | - | - | - | - | - | - | -8 | -6 | -7 | -5 | -4 | -4 | -5 | -3 | -4 | -3 | -1 | -2 | -1 | -2 | - | - |
| Gross Profit Per Share |
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R | -0.26 | -0.30 | -0.27 | -0.89 | -1.34 | -1.60 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.19 | 0.00 | 0.08 | 0.32 | 0.11 | 0.94 | 0.00 | 0.04 | 0.14 | 0.13 | 0.15 | 0.15 | 0.31 | 0.23 | 0.22 | 0.51 | 0.11 | 0.03 | 0.01 | - | - |
| Gross Profit to Fixed Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Working Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46 | - | - | - |
| Interest Coverage Ratio |
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R | - | -1.27 | - | - | 2.38 | - | -205.08 | -643.82 | -1,295.00 | -2,127.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.11 | - | -15.75 | -9.51 | -45.15 | -53.56 | - | - |
| Interest Expense To Sales |
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% | - | 126,816.67 | - | - | -21,740.00 | 5,868.92 | 108.33 | 122.22 | 25.00 | 87.50 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.15 | 0.00 | 27.54 | 124.19 | 253.85 | 280.00 | 0.00 | 0.00 |
| Inventory Turnover Ratio |
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R | - | - | 5,496,000.00 | - | 15,826,000.00 | 14,236,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Invested Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51 | - | - | - |
| Liabilities to Equity Ratio |
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R | -2.17 | -1.41 | -1.12 | -1.36 | -1.27 | -1.68 | -17.19 | 3.30 | 1.12 | 0.87 | 0.27 | 0.16 | 0.13 | 0.20 | 0.18 | 0.51 | 0.43 | 0.43 | 1.25 | 1.11 | 1.16 | 1.11 | 0.40 | 0.30 | 0.26 | 0.42 | 0.29 | 0.17 | 0.15 | 0.11 | 0.13 | 0.09 | 0.04 | 0.09 | - | - | - |
| Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - | - | - |
| Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - | - | - |
| Net Current Asset Value |
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R | -10,250,000.00 | -13,047,000.00 | -19,043,000.00 | -23,270,000.00 | -22,179,000.00 | -19,483,000.00 | -1,335,000.00 | 7,462,000.00 | 20,216,000.00 | 29,746,000.00 | 47,969,000.00 | 56,874,000.00 | 54,175,000.00 | 35,379,000.00 | 36,225,000.00 | 14,974,000.00 | 16,218,000.00 | 18,847,000.00 | 6,269,000.00 | 7,209,000.00 | 7,078,000.00 | 11,806,000.00 | 22,019,000.00 | 22,304,000.00 | 28,899,000.00 | 15,041,000.00 | 19,817,000.00 | 24,835,000.00 | 28,901,000.00 | 32,305,000.00 | 35,493,000.00 | 39,860,000.00 | 44,470,000.00 | 46,396,000.00 | - | - | - |
| Net Debt to EBITDA Ratio |
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R | 1.03 | 0.48 | 0.23 | 0.47 | 0.19 | 0.73 | 1.92 | 2.18 | 2.46 | 1.84 | 5.34 | 7.11 | 9.21 | 3.98 | 8.50 | 4.69 | 6.43 | 2.94 | 2.50 | 2.74 | 2.38 | 1.85 | 3.15 | 4.24 | 3.97 | 3.25 | 3.95 | 4.22 | 7.37 | 4.22 | 7.66 | 7.82 | 14.10 | 6.08 | - | - | - |
| Net Income Before Taxes |
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R | - | -10,614,766.43 | 16,572,673.75 | -16,552,058.28 | -10,474,000.00 | -21,022,000.00 | -10,612,000.00 | -14,142,000.00 | -16,848,000.00 | -29,770,006.59 | - | - | - | - | - | - | - | - | - | - | - | -11,619,000.00 | -9,344,000.00 | -6,639,000.00 | -8,765,000.00 | -5,918,000.00 | -5,928,000.00 | -6,448,000.00 | -4,383,000.00 | -8,323,000.00 | -5,128,000.00 | -5,405,000.00 | -3,605,000.00 | -8,051,000.00 | -3,749,000.00 | - | - |
| Net Operating Profit After Tax (NOPAT) |
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R | - | -18,324,720.88 | 2,659,831.76 | -15,808,281.58 | -7,015,885.53 | -20,082,535.44 | -10,559,490.39 | -14,119,931.55 | -16,834,979.94 | -29,755,993.41 | - | - | - | - | - | - | - | - | - | - | - | -11,892,000.00 | -9,387,000.00 | -6,678,000.00 | -8,783,000.00 | -5,918,000.00 | -5,928,000.00 | -6,448,000.00 | -4,383,000.00 | -8,323,000.00 | -5,139,000.00 | -5,405,000.00 | -3,261,000.00 | -7,886,000.00 | -3,679,000.00 | - | - |
| Net Working Capital to Total Assets Ratio |
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R | -0.86 | -2.43 | -8.59 | -2.79 | -3.76 | -1.47 | -0.06 | 0.23 | 0.47 | 0.53 | 0.79 | 0.86 | 0.88 | 0.83 | 0.85 | 0.66 | 0.70 | 0.70 | 0.45 | 0.47 | 0.46 | 0.47 | 0.71 | 0.77 | 0.79 | 0.70 | 0.77 | 0.86 | 0.87 | 0.90 | 0.89 | 0.92 | 0.97 | 0.96 | - | - | - |
| Non-current Assets to Total Assets Ratio |
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R | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-current Liabilities to Total Liabilities Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.62 | 0.62 | 0.56 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - | - | - |
| Operating Cash Flow Per Share |
|
R | -0.20 | -0.25 | -0.74 | -0.76 | -1.19 | -1.73 | -1.29 | -1.28 | -2.31 | -1.21 | -0.82 | -0.76 | -0.66 | -0.87 | -0.87 | -0.42 | -0.89 | -0.93 | -1.01 | -1.52 | -2.54 | -2.36 | -2.21 | -2.25 | -2.10 | -1.69 | -1.67 | -2.06 | -1.26 | -1.89 | -0.78 | -0.68 | -0.91 | -0.30 | -0.98 | - | - |
| Operating Cash Flow To Current Liabilities |
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R | -0.29 | -0.37 | -0.69 | -0.38 | -0.50 | -0.47 | -0.50 | -0.46 | -0.86 | -0.36 | -0.50 | -0.62 | -0.64 | -0.68 | -0.77 | -0.28 | -0.65 | -0.58 | -0.45 | -0.62 | -1.00 | -0.58 | -0.74 | -0.98 | -0.69 | -0.66 | -0.65 | -1.14 | -0.65 | -1.13 | -0.42 | -0.46 | -1.40 | -0.41 | - | - | - |
| Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - | - | - |
| Operating Cash Flow to Sales Ratio |
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% | - | -113,883.33 | -47,580.65 | -38,632.26 | -40,088.57 | -20,675.68 | -23,785.42 | -62,394.44 | -37,703.85 | -59,237.50 | -22,286.21 | -3,682.58 | -6,848.53 | -18,274.07 | -17,557.14 | -5,145.24 | -467.08 | -18,916.00 | -1,245.00 | -471.46 | -2,330.40 | -250.91 | -129,240.00 | -5,142.52 | -1,518.08 | -1,262.95 | -1,090.83 | -1,331.34 | -402.31 | -836.95 | -346.89 | -132.99 | -803.97 | -1,118.46 | -9,560.00 | - | - |
| Operating Expense Ratio |
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% | - | 31,266.68 | 7,212.90 | 7,358.06 | 6,548.57 | 3,354.05 | 22,316.67 | 78,788.89 | 32,475.00 | 186,162.50 | 38,989.66 | 6,007.74 | 9,685.29 | 38,033.33 | 17,757.14 | 11,228.57 | 443.72 | 35,528.00 | 1,969.29 | 559.28 | 1,785.23 | 492.35 | 187,840.00 | 5,358.27 | 2,660.64 | 1,888.86 | 1,804.87 | 1,943.87 | 736.94 | 1,773.69 | 1,041.21 | 533.79 | 1,281.23 | 11,561.54 | 14,816.00 | 0.00 | 0.00 |
| Operating Income Per Share |
|
R | -0.33 | -0.37 | -0.39 | -1.03 | -1.54 | -1.88 | -1.20 | -1.62 | -1.98 | -3.79 | -1.44 | -1.21 | -0.93 | -1.82 | -0.88 | -0.90 | -0.66 | -1.74 | -1.51 | -1.48 | -1.84 | -3.69 | -3.21 | -2.30 | -3.55 | -2.40 | -2.61 | -2.85 | -2.00 | -3.78 | -2.10 | -2.22 | -1.34 | -3.05 | -1.51 | - | - |
| Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.51 | - | - | - |
| Payables Turnover |
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R | 0.57 | 0.88 | 0.29 | 1.33 | 0.99 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | 1.71 | 0.50 | 0.86 | 0.87 | 1.28 | 0.89 | 0.82 | 0.92 | 1.47 | 1.08 | 1.66 | 1.19 | 3.16 | 1.27 | 1.95 | 2.53 | 1.90 | - | - | - |
| Pre-Tax Margin |
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% | - | -161,283.33 | -49,683.87 | -52,241.94 | -51,665.71 | - | -22,216.67 | -78,688.89 | -32,375.00 | -186,150.00 | -38,844.83 | -5,907.74 | -9,566.18 | -37,870.37 | -17,607.14 | -11,059.52 | -337.55 | -35,304.00 | -1,859.29 | -455.95 | -1,673.30 | -383.34 | -186,880.00 | -5,227.56 | -2,555.39 | -1,788.86 | -1,704.87 | -1,843.87 | -636.94 | -1,673.69 | -939.19 | -433.79 | -1,181.23 | -11,461.54 | -14,996.00 | 0.00 | 0.00 |
| Quick Ratio |
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R | - | - | 0.10 | - | 0.21 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development (R&D) Expense Ratio |
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% | - | 138,316.65 | 17,729.03 | 44,983.87 | 45,217.14 | 19,237.84 | 18,470.83 | 66,961.11 | 28,211.54 | 172,862.50 | 32,358.62 | 4,643.87 | 6,195.59 | 30,166.67 | 9,082.14 | 7,211.90 | 271.09 | 26,920.00 | 1,390.71 | 392.01 | 1,301.42 | 442.79 | 156,960.00 | 4,293.70 | 2,020.99 | 1,480.72 | 1,419.77 | 1,568.66 | 534.49 | 1,554.82 | 863.19 | 436.03 | 853.79 | 8,244.62 | 13,940.00 | 88.80 | 407.00 |
| Retained Earnings To Equity Ratio |
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R | 31.73 | 24.09 | 15.50 | 12.44 | 12.31 | 13.47 | 180.87 | -30.94 | -10.72 | -6.72 | -3.55 | -2.79 | -2.76 | -4.05 | -3.67 | -8.55 | -7.61 | -6.37 | -17.75 | -14.71 | -14.31 | -8.08 | -3.80 | -3.34 | -2.35 | -3.92 | -2.68 | -1.90 | -1.41 | -1.13 | -0.79 | -0.57 | -0.39 | -0.30 | - | - | - |
| Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Assets (ROA) |
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% | -91.40 | -355.67 | -258.07 | -198.14 | -48.59 | -190.86 | -48.60 | -43.94 | -39.21 | -53.40 | -18.48 | -13.83 | -10.59 | -24.00 | -11.56 | -20.48 | -14.14 | -32.73 | -36.97 | -31.48 | -38.53 | -46.66 | -30.34 | -22.93 | -24.06 | -27.64 | -23.10 | -22.28 | -13.20 | -23.13 | -12.84 | -12.43 | -7.83 | -15.89 | - | - | - |
| Return on Capital Employed (ROCE) |
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% | - | 74.17 | 80.88 | 69.60 | 81.53 | - | 798.80 | -189.82 | -83.28 | -100.13 | -23.48 | -16.10 | -12.01 | -28.90 | -13.61 | -31.02 | -20.23 | -46.83 | -83.04 | -66.47 | -83.22 | -98.42 | -42.44 | -29.77 | -30.33 | -39.49 | -30.02 | -26.06 | -15.27 | -25.80 | -14.45 | -13.59 | -7.36 | -15.25 | - | - | - |
| Return on Common Equity |
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% | - | - | - | -826,050.00 | -286,500.00 | - | -105,080.00 | -156,644.44 | -186,911.11 | -330,622.22 | -125,166.67 | -101,600.00 | -81,312.50 | -146,071.43 | -70,428.57 | -77,416.67 | -54,683.33 | -147,100.00 | -130,150.00 | -119,800.00 | -147,250.00 | -290,475.00 | -233,600.00 | -165,975.00 | -219,125.00 | -197,266.67 | -197,600.00 | -214,933.33 | -146,100.00 | -277,433.33 | -170,933.33 | - | - | -402,550.00 | - | - | - |
| Return on Equity (ROE) |
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% | 106.78 | 146.61 | 30.06 | 71.00 | 12.92 | 130.19 | 787.12 | -188.93 | -83.21 | -100.03 | -23.48 | -16.08 | -12.01 | -28.90 | -13.61 | -31.02 | -20.23 | -46.83 | -83.04 | -66.47 | -83.22 | -98.42 | -42.44 | -29.77 | -30.33 | -39.35 | -29.91 | -25.96 | -15.17 | -25.76 | -14.45 | -13.56 | -8.11 | -17.35 | - | - | - |
| Return on Fixed Assets (ROFA) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Net Assets (RONA) |
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% | -634.49 | 249.42 | 34.02 | 110.64 | 17.60 | 409.58 | -51.80 | -35.65 | -26.65 | -34.81 | -10.34 | -7.43 | -5.63 | -13.11 | -6.25 | -12.33 | -8.32 | -19.27 | -25.58 | -21.36 | -26.33 | -31.66 | -17.69 | -12.95 | -13.42 | -16.23 | -13.04 | -11.99 | -7.06 | -12.19 | -6.80 | -6.48 | -3.98 | -8.09 | - | - | - |
| Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Sales (ROS) |
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% | - | -318,800.00 | -18,464.52 | -53,293.55 | -8,185.71 | -34,277.03 | -21,891.67 | -78,322.22 | -32,350.00 | -185,975.00 | -38,844.83 | -5,899.35 | -9,566.18 | -37,870.37 | -17,607.14 | -11,059.52 | -337.55 | -35,304.00 | -1,859.29 | -455.95 | -1,673.30 | -383.34 | -186,880.00 | -5,227.56 | -2,555.39 | -1,782.53 | -1,698.57 | -1,837.04 | -632.47 | -1,671.29 | -939.19 | -432.75 | -1,301.44 | -12,386.15 | -14,996.00 | 0.00 | 0.00 |
| Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.68 | - | - | - |
| 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 |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales to Operating Cash Flow Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.21 | -0.01 | -0.08 | -0.21 | -0.04 | -0.40 | 0.00 | -0.02 | -0.07 | -0.08 | -0.09 | -0.08 | -0.25 | -0.12 | -0.29 | -0.75 | -0.12 | -0.09 | -0.01 | - | - |
| Sales to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.02 | 0.07 | 0.02 | 0.12 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | - | - | - |
| Sales to Working Capital Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.04 | 0.15 | 0.05 | 0.26 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | - | - | - |
| Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | 31,266.67 | 7,212.90 | 7,358.06 | 6,548.57 | 3,354.05 | 3,845.83 | 11,827.78 | 4,313.46 | 13,300.00 | 6,631.03 | 1,363.87 | 3,489.71 | 7,866.67 | 8,675.00 | 4,016.67 | 172.63 | 8,608.00 | 578.57 | 167.27 | 483.81 | 49.55 | 30,880.00 | 1,064.57 | 639.65 | 408.13 | 385.10 | 375.21 | 202.45 | 218.88 | 178.02 | 97.76 | 427.44 | 3,316.92 | 876.00 | 0.00 | 0.00 |
| Short-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - | - | - |
| Short-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - | - | - |
| Tangible Asset Value Ratio |
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R | - | - | - | -2.79 | -3.76 | - | -0.06 | 0.23 | 0.47 | 0.53 | 0.79 | 0.86 | 0.88 | 0.83 | 0.85 | 0.66 | 0.70 | 0.70 | 0.45 | 0.47 | 0.46 | 0.47 | 0.71 | 0.77 | 0.79 | 0.70 | 0.77 | 0.86 | 0.87 | 0.90 | 0.89 | - | - | 0.92 | - | - | - |
| Tangible Book Value per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - | - | - |
| Total Liabilities to Total Assets Ratio |
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R | 1.86 | 3.43 | 9.59 | 3.79 | 4.76 | 2.47 | 1.06 | 0.77 | 0.53 | 0.47 | 0.21 | 0.14 | 0.12 | 0.17 | 0.15 | 0.34 | 0.30 | 0.30 | 0.55 | 0.53 | 0.54 | 0.53 | 0.29 | 0.23 | 0.21 | 0.30 | 0.23 | 0.14 | 0.13 | 0.10 | 0.11 | 0.08 | 0.03 | 0.08 | - | - | - |
| Working Capital to Current Liabilities Ratio |
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R | -0.46 | -0.71 | -0.90 | -0.74 | -0.79 | -0.59 | -0.06 | 0.30 | 0.89 | 1.14 | 3.69 | 6.15 | 7.47 | 4.90 | 5.64 | 1.94 | 2.32 | 2.32 | 0.80 | 0.90 | 0.86 | 0.90 | 2.51 | 3.35 | 3.84 | 2.36 | 3.39 | 6.05 | 6.71 | 8.80 | 7.96 | 10.95 | 27.97 | 27.30 | - | - | - |
| Working Capital To Sales Ratio |
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R | - | -2,174.50 | -614.29 | -750.65 | -633.69 | -263.28 | -27.81 | 414.56 | 388.77 | 1,859.13 | 1,654.10 | 366.93 | 796.69 | 1,310.33 | 1,293.75 | 356.52 | 16.69 | 753.88 | 22.39 | 6.86 | 20.11 | 3.90 | 4,403.80 | 175.62 | 84.25 | 45.30 | 56.78 | 70.75 | 41.70 | 64.87 | 65.01 | 31.91 | 160.54 | 751.75 | - | - | - |
| Working Capital Turnover Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.04 | 0.15 | 0.05 | 0.26 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | - | - | - |
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StockViz Staff
September 19, 2024
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