Cellectar Biosciences Inc

NASDAQ CLRB

Data sourced from iex and EODHD
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Cellectar Biosciences Inc Key Metrics 2005 - 2024

This table shows the Key Metrics for Cellectar Biosciences Inc going from 2005 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
Accounts Payable Turnover Ratio
R 0.00 0.06 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 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 -0.02 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.01 - - - - 0.01 0.01 0.00 - - - - - 0.01 - - -0.06 0.02 - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 5,948.98 1,266.20 1,914.63 2,223.29 1,382.42 1,588.81 1,746.23 144.71 48.67 44.41 14.31 17.80 12.19 15.28 20.42 25.97 31.06 0.99 1.51 11.38 17.63 23.09 27.87 21.57 19.18 22.35 15.25 19.48 11.76 14.94 - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.05 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 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 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.02 0.02 0.00 - - - - - 0.00 - - 0.00 0.00 - -
Average Collection Period
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 0.89 -0.07 -1.18 -0.04 0.65 2.20 2.09 3.31 4.45 5.52 6.45 8.34 10.34 39.72 6.16 14.49 5.59 9.65 13.03 22.96 20.63 27.78 53.00 27.18 44.34 63.98 56.36 80.71 114.48 112.74 143.75 227.09 284.31 192.26 89.93 313.85 606.74 1,420.86 2,623.66 -885.54 -253.51 592.18 1,542.80 1,897.50 2,781.01 3,961.92 4,189.81 5,511.52 4,098.28 5,136.04 4,397.54 5,756.07 8,098.05 90.05 -472,722.39 -555,203.41 -490,800.52 -896,517.93 -1,233,471.28 -1,809,541.57 125,942.00 -398,892.93 -1,203,165.29 -1,403,258.75 -1,107,132.00 -451,568.92 910,311.67 642,402.17 693,794.17 816,148.77 1,101,882.92 1,330,612.08 1,451,722.00 363,195.62 3,639.83 846.77 -9,522.92
Capital Expenditure To Sales
% - 80.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -74.59 - - 0.00 24.00 0.00 0.00 0.00 93.11 0.00 0.00 58.12 49.39 30.28 17.47 147.26 - - - - - 62.75 - - -22.97 140.14 - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - -1.22 - - - -1.95 - - - - - - - - - - - - - - - - - - - - - - - - - - -0.19 - - - -5.22 -1.20 - - -1.51 -3.95 - - -10.82 -67.80 -6.75 -41.12 -32.47 -34.67 -35.43 -17.16 -11.74 - - - -
Cash Flow Coverage Ratio
R - -79.51 - - 57.92 1,483.67 -1,685.94 -12,117.58 -11,790.36 -3,497.17 -10,903.61 -10,445.74 -2,019.39 -4,664.97 -9,409.82 -299.20 -3,364.49 -575.23 -252.09 -225.66 -231.82 -219.49 -511.21 -692.79 -684.47 -736.55 -647.37 -590.53 -901.61 -931.29 -710.72 -1,164.23 -3,345.97 -21,014.13 -3,518.90 -4,889.69 -1,207.98 -214.44 -8.30 -17.75 -37.69 -1,201.02 -1,158.14 -959.68 -748.17 -566.85 -810.53 -729.18 -829.07 -767.78 -1,103.14 -5.93 -885.63 -10.05 -983.33 -24.37 -11.71 -2,305,368.00 - - -3,465.52 - - - - - - - - - - - - - -268.28 -20.21 -
Cash Interest Coverage Ratio
R - -77.36 - - 57.92 1,460.45 -1,684.24 -11,970.02 -11,720.43 -3,399.41 -10,896.72 -10,434.27 -2,012.10 -4,644.31 -9,363.80 -295.85 -3,354.41 -574.00 -251.87 -224.86 -231.31 -192.57 -452.72 -602.07 -684.17 -656.00 -640.77 -539.08 -882.03 -905.46 -710.38 -1,161.66 -3,311.94 -20,754.64 -3,508.98 -4,871.43 -1,195.12 -213.23 -8.29 -17.62 -37.47 -1,195.29 -1,139.41 -917.72 -713.08 -547.29 -806.71 -722.44 -821.76 -764.68 -1,042.47 -5.84 -885.63 -10.03 -983.33 -24.37 -11.71 -2,287,368.00 - - -3,447.75 - - - - - - - - - - - - - -262.78 -20.21 -
Cash Per Share
R 1.36 0.51 1.68 0.46 1.13 2.82 2.91 4.06 5.01 5.96 6.74 8.87 11.14 41.44 7.16 16.28 7.55 11.30 14.17 24.20 21.97 27.77 51.41 24.14 40.58 59.53 42.03 61.75 93.57 95.29 105.17 183.03 210.57 449.57 326.92 639.15 929.60 1,245.88 2,309.66 566.76 1,327.28 842.64 1,781.28 2,031.46 3,066.49 1,824.32 2,586.77 3,704.72 2,052.89 2,982.64 1,186.25 2,574.51 15,925.85 1,594.73 93,492.81 117,066.66 193,508.00 292,317.63 309,284.11 320,937.43 498,172.29 90,175.14 300,462.43 460,342.83 541,754.08 749,347.54 1,272,595.92 1,607,283.25 647,682.92 764,494.46 975,950.17 1,342,499.08 1,446,903.33 328,239.62 3,520.74 1,442.94 4.58
Cash Ratio
R 2.46 0.74 1.15 0.80 1.82 3.59 2.73 4.42 6.59 8.95 12.74 13.29 10.68 16.04 4.76 6.76 2.32 3.83 4.47 6.30 4.77 8.17 6.15 1.83 3.24 4.73 2.66 5.23 8.04 7.01 3.96 5.68 0.68 0.68 0.45 0.83 1.19 4.31 5.61 0.40 0.86 0.53 1.10 0.96 1.19 6.38 7.60 11.24 7.48 10.93 3.05 7.37 2.67 2.67 0.53 0.62 0.96 0.52 0.75 0.57 1.41 0.19 0.60 0.67 0.68 1.38 3.21 6.61 5.95 7.57 10.57 25.35 36.51 19.65 6.94 2.32 0.00
Cash Return on Assets (CROA)
R -0.31 -0.79 -0.37 -1.16 -0.48 -0.34 -0.36 -0.22 -0.16 -0.12 -0.15 -0.14 -0.09 -0.07 -0.17 -0.13 -0.40 -0.22 -0.23 -0.14 -0.22 -0.18 -0.15 -0.36 -0.33 -0.22 -0.26 -0.21 -0.20 -0.15 -0.24 -0.17 -0.33 -0.20 -0.34 -0.25 -0.22 -0.16 -0.13 -0.34 -0.32 -0.39 -0.26 -0.17 -0.13 -0.15 -0.16 -0.13 -0.20 -0.15 -0.22 -0.19 -0.40 -0.40 -0.37 -0.63 -0.57 -0.26 -0.40 -0.53 -0.49 -2.00 -0.96 -1.00 -0.65 -0.40 -0.27 -0.13 -0.22 -0.19 -0.16 -0.07 -0.04 -0.12 -0.15 -0.46 -1.44
Cash Return on Equity (CROE)
R -0.51 7.08 0.60 16.12 -0.98 -0.48 -0.55 -0.29 -0.19 -0.14 -0.17 -0.16 -0.10 -0.07 -0.22 -0.15 -0.67 -0.30 -0.29 -0.17 -0.29 -0.21 -0.18 -0.54 -0.43 -0.26 -0.33 -0.25 -0.22 -0.17 -0.29 -0.19 -0.71 -0.91 -3.18 -0.92 -0.52 -0.20 -0.16 0.79 3.57 -1.58 -0.58 -0.37 -0.26 -0.17 -0.19 -0.14 -0.23 -0.16 -0.26 -0.21 -0.82 -7.41 0.08 0.14 0.23 0.09 0.11 0.10 -1.98 0.52 0.25 0.34 0.33 0.75 -0.39 -0.35 -0.25 -0.21 -0.17 -0.07 -0.04 -0.13 -0.17 -0.81 0.00
Cash Return on Invested Capital (CROIC)
R -0.50 11.13 -1.59 -117.92 -0.91 -0.46 -0.55 -0.28 -0.18 -0.14 -0.17 -0.16 -0.09 -0.07 -0.21 -0.15 -0.62 -0.28 -0.28 -0.16 -0.27 -0.20 -0.18 -0.54 -0.43 -0.26 -0.33 -0.24 -0.21 -0.17 -0.28 -0.19 -0.66 -0.79 -2.20 -0.80 -0.47 -0.19 -0.15 -1.11 -0.71 -1.17 -0.51 -0.34 -0.24 -0.16 -0.18 -0.13 -0.21 -0.15 -0.24 -0.20 -0.63 -0.63 0.44 1.14 46.35 0.28 1.68 0.76 -1.60 0.57 1.72 2.32 1.50 -1.09 -0.39 -0.15 -0.25 -0.21 -0.17 -0.07 -0.04 -0.13 -0.17 -0.80 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - -4.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - -1 0 - 0 0 0 0 0 0 - - - - - - - - 0 0 0 3 0 0 0 0 0 0 0 0 0 0 -3 -3 0 0 0 1 -1 0 0 2 -1 0 0 -9 -2 -2 -2 -7 -2 -1 3 0 0 0 -16 0 1 6 -1 -14 0 0 0 -13 0 0 0 -5 0 0 - 0 0 -2 -
Cash to Debt Ratio
R - - - - - - - - - - - - - - 62.75 75.66 - - - - 17.48 - 5,452.37 994.70 1,655.78 1,986.98 955.01 1,208.82 1,440.64 121.34 36.06 36.26 7.01 11.60 6.30 10.69 15.54 20.84 25.60 0.38 0.90 5.35 11.30 12.88 17.34 10.29 12.32 15.70 8.28 12.07 3.52 7.33 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.96 0.87 0.93 0.86 0.93 0.95 0.97 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.96 0.97 0.90 0.93 0.94 0.95 0.88 0.93 0.88 0.72 0.80 0.85 0.68 0.74 0.80 0.80 0.66 0.72 0.40 0.55 0.46 0.58 0.66 0.72 0.76 0.34 0.51 0.41 0.57 0.50 0.57 0.45 0.58 0.62 0.47 0.55 0.30 0.41 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.99 0.95 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.97 0.99 0.99 1.00
Current Liabilities Ratio
R 0.38 1.07 0.76 0.99 0.47 0.26 0.34 0.22 0.15 0.11 0.08 0.07 0.09 0.06 0.19 0.14 0.35 0.23 0.19 0.14 0.18 0.11 0.14 0.33 0.22 0.16 0.22 0.13 0.09 0.11 0.15 0.12 0.50 0.75 0.85 0.68 0.54 0.16 0.13 0.69 0.55 0.66 0.48 0.50 0.46 0.06 0.07 0.05 0.06 0.05 0.07 0.05 0.36 0.36 1.82 1.56 1.01 1.90 1.24 1.70 0.69 4.51 1.56 1.43 1.43 0.64 0.30 0.14 0.14 0.11 0.08 0.04 0.03 0.04 0.12 0.42 2,078.73
Current Liabilities to Total Liabilities Ratio
R 0.97 0.96 0.47 0.92 0.93 0.91 0.99 0.98 0.97 0.96 0.94 0.94 0.95 0.92 0.88 0.86 0.89 0.87 0.87 0.85 0.81 0.90 1.00 1.00 1.00 1.00 0.94 0.91 0.90 0.91 0.90 0.90 0.94 0.96 0.95 0.94 0.93 0.82 0.80 0.48 0.50 0.88 0.89 0.91 0.92 0.56 0.56 0.52 0.47 0.47 0.48 0.44 0.71 0.71 0.31 0.28 0.29 0.47 0.26 0.26 0.92 0.94 0.33 0.36 0.48 0.42 1.00 0.23 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 1.00
Current Ratio
R 2.54 0.81 1.22 0.87 1.99 3.71 2.88 4.51 6.75 9.16 13.07 13.39 10.84 16.26 5.01 6.94 2.58 4.11 4.95 6.80 5.04 8.60 6.43 2.19 3.63 5.17 3.14 5.88 8.71 7.47 4.31 5.84 0.80 0.73 0.54 0.86 1.23 4.44 5.77 0.49 0.92 0.61 1.19 0.99 1.23 7.00 8.13 11.55 7.95 11.55 4.04 7.74 2.75 2.75 0.54 0.64 0.98 0.52 0.80 0.58 1.43 0.21 0.63 0.69 0.69 1.57 3.29 7.03 7.34 9.05 12.90 26.07 37.47 22.11 8.13 2.35 0.00
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 30,498.27 29,321.04 50,987.19 44,138.88 44,694.76 15,048.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - 0.01 0.01 - - - - 0.05 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.05 0.04 0.06 0.05 0.04 0.03 0.03 0.72 0.52 0.07 0.05 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.06 0.05 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - 0.02 0.01 - - - - 0.06 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.10 0.17 0.37 0.16 0.09 0.04 0.03 2.49 1.21 0.21 0.09 0.08 0.06 0.04 0.05 0.04 0.06 0.05 0.07 0.06 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - -0.08 -0.08 - - - - -0.17 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.06 -0.09 -0.06 -0.08 -0.19 -0.22 -0.16 -0.24 -0.11 -1.62 -1.60 -0.24 -0.10 -0.17 -0.17 -0.22 -0.23 -0.22 -0.21 -0.24 -0.26 -0.50 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - 0.02 0.01 - - - - 0.06 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.11 0.20 0.58 0.19 0.10 0.04 0.03 -1.67 -5.80 0.27 0.10 0.08 0.06 0.04 0.05 0.04 0.06 0.05 0.08 0.06 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - -0.08 -0.08 - - - - -0.17 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.07 -0.10 0.33 0.35 -0.21 -0.20 -0.20 -0.18 -0.89 -2.04 -1.43 -0.11 -0.34 -0.22 -0.13 -0.21 -0.22 -0.20 -0.19 -0.23 -0.24 -0.17 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.03 -0.35 -0.20 -0.15 -0.46 0.37 0.06 0.05 -0.72 -1.03 -0.27 0.42 0.22 0.12 0.07 0.08 0.06 0.11 0.07 0.18 0.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - -1.71 - - - -2.81 - - - - - - - - - - - - - - - - - - - - - - - - - - -0.12 - - - 8.43 -5.46 - - -0.78 -2.89 - - -17.63 -100.17 -10.22 -64.67 -36.48 -40.95 -42.92 -21.90 -21.16 - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - -58.57 0.00 0.00 0.00 -35.52 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 -854.63 - - - 11.87 -18.32 - - -127.45 -34.61 - - -5.67 -1.00 -9.79 -1.55 -2.74 -2.44 -2.33 -4.57 -4.73 - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - 4.70 0.00 0.00 0.00 8.62 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 34,300.60 - - - 21,893.97 63,280.07 - - 165,083.93 52,877.14 - - 33,565.00 5,021.54 52,315.00 5,440.00 5,440.00 5,021.54 5,440.00 5,546.67 5,333.33 - - - -
EBIT to Fixed Assets Ratio
R -7.95 -7.88 -6.70 -9.54 -9.48 -7.62 -16.38 -14.14 -11.94 -10.86 -12.14 -11.34 -10.93 -5.95 -5.80 -4.98 -5.31 -4.32 -4.86 -3.71 -3.99 -1.06 -16.43 -13.61 -14.97 -16.73 -2.33 -2.10 -1.92 -1.88 -1.81 -1.63 -2.95 -2.59 -1.19 -1.12 -1.46 -0.96 -2.03 -1.24 -1.20 -0.84 -1.84 -1.08 -1.03 -0.83 -0.76 -0.78 -0.79 -0.68 -0.60 -0.37 -174.28 - -52.68 -31.40 -621.45 129.44 -34.29 11.99 -50.63 -36.81 -56.42 -121.50 -172.38 -204.14 -182.26 -136.14 -106.46 -119.35 -114.67 -79.18 -63.43 -33.09 -44.40 -600.02 -
EBIT to Total Assets Ratio
R -0.28 -1.04 -0.44 -1.27 -0.59 -0.35 -0.40 -0.29 -0.19 -0.16 -0.14 -0.13 -0.12 -0.06 -0.19 -0.15 -0.46 -0.28 -0.26 -0.17 -0.29 -0.04 -0.16 -0.41 -0.36 -0.32 -0.35 -0.26 -0.18 -0.18 -0.28 -0.22 -0.87 -0.59 -0.33 -0.25 -0.26 -0.14 -0.27 -0.46 -0.34 -0.29 -0.47 -0.22 -0.19 -0.19 -0.20 -0.19 -0.27 -0.20 -0.27 -0.14 -0.62 -0.43 -0.17 -0.12 -1.80 0.64 -0.31 0.16 -0.37 -1.47 -0.57 -0.82 -1.07 -0.60 -0.42 -0.22 -0.26 -0.24 -0.21 -0.10 -0.08 -0.15 -0.17 -1.49 -
EBITDA Coverage Ratio
R - -100.60 - - 70.18 1,462.57 -1,869.00 -15,387.99 -14,178.63 -4,463.76 -9,801.47 -9,089.51 -2,677.56 -4,518.13 -10,358.32 -347.91 -3,748.54 -717.62 -282.55 -271.35 -295.22 -38.23 -478.44 -678.35 -732.55 -659.72 -853.36 -648.67 -780.29 -1,010.57 -820.91 -1,490.89 -8,624.15 -60,929.21 -3,331.74 -4,506.80 -1,406.89 -184.74 -16.61 -22.96 -38.05 -836.14 -1,964.36 -1,179.83 -981.67 -675.70 -925.53 -997.57 -1,041.20 -960.15 -1,202.09 -3.32 -1,358.95 -10.71 -452.78 -4.72 -36.81 5,717,645.00 - - -2,603.59 - - - - - - - - - - - - - -299.38 -1.59 -
EBITDA Per Share
R -0.41 -0.67 -0.83 -0.73 -0.77 -1.05 -1.27 -1.21 -1.00 -0.99 -0.97 -1.14 -1.31 -2.73 -1.47 -2.60 -4.18 -3.57 -4.24 -4.60 -7.53 -1.14 -9.85 -16.56 -20.28 -16.91 -25.14 -23.81 -22.01 -21.83 -47.65 -56.39 -522.42 -511.23 -271.81 -267.60 -368.37 -245.29 -838.83 -912.23 -918.25 -652.89 -1,534.38 -911.29 -1,014.21 -815.63 -896.45 -1,072.04 -1,169.31 -1,044.41 -1,316.83 -702.41 -10,224.01 -712.38 -16,350.56 -14,811.21 -359,223.10 190,588.17 -102,541.78 52,846.57 -188,388.07 -153,325.14 -182,598.43 -392,897.67 -597,118.75 -514,794.00 -553,612.50 -369,627.33 -209,562.58 -218,410.54 -249,496.58 -138,238.75 -119,385.83 -57,394.69 -700.23 -54.06 -2,252.08
Equity Multiplier
R 1.64 -8.90 -1.61 -13.94 2.02 1.39 1.52 1.28 1.18 1.13 1.09 1.09 1.11 1.07 1.28 1.19 1.66 1.35 1.28 1.20 1.27 1.14 1.16 1.49 1.28 1.20 1.30 1.16 1.11 1.13 1.20 1.16 2.16 4.60 9.50 3.62 2.38 1.25 1.20 -2.32 -11.05 4.01 2.18 2.23 2.01 1.13 1.15 1.11 1.14 1.11 1.19 1.14 2.04 18.36 -0.21 -0.22 -0.41 -0.33 -0.27 -0.18 4.04 -0.26 -0.26 -0.34 -0.51 -1.89 1.44 2.66 1.16 1.12 1.08 1.04 1.03 1.05 1.14 1.74 0.00
Equity to Assets Ratio
R 0.61 -0.11 -0.62 -0.07 0.49 0.72 0.66 0.78 0.85 0.89 0.92 0.92 0.90 0.93 0.78 0.84 0.60 0.74 0.78 0.84 0.78 0.88 0.86 0.67 0.78 0.84 0.77 0.86 0.90 0.88 0.83 0.86 0.46 0.22 0.11 0.28 0.42 0.80 0.84 -0.43 -0.09 0.25 0.46 0.45 0.50 0.89 0.87 0.90 0.87 0.90 0.84 0.88 0.49 0.05 -4.87 -4.60 -2.46 -3.01 -3.70 -5.44 0.25 -3.81 -3.77 -2.93 -1.98 -0.53 0.70 0.38 0.86 0.89 0.92 0.96 0.97 0.96 0.88 0.57 -2,077.73
Free Cash Flow Margin
R - -29.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 185.01 - - -119.13 -119.13 -153.41 -266.17 -397.84 -119.26 -173.34 -76.23 -112.78 -80.78 -121.21 -126.18 -524.30 - - - - - -184.41 - - 49.06 -68.41 - -
Free Cash Flow Per Share
R -0.46 -0.53 -0.77 -0.67 -0.64 -1.07 -1.15 -0.95 -0.83 -0.78 -1.07 -1.30 -0.99 -2.82 -1.33 -2.24 -3.75 -2.86 -3.78 -3.82 -5.91 -6.55 -9.32 -14.70 -18.95 -16.81 -19.07 -21.67 -25.43 -20.11 -41.25 -44.03 -200.62 -176.32 -287.08 -290.33 -316.29 -284.73 -418.82 -699.80 -909.65 -937.80 -904.63 -708.84 -772.98 -684.24 -785.06 -783.62 -931.08 -835.16 -1,208.44 -1,235.20 -6,663.02 -667.20 -35,509.17 -76,481.59 -114,317.14 -76,845.60 -131,950.61 -175,949.14 -249,469.36 -210,287.29 -307,455.57 -480,295.00 -364,079.83 -340,588.54 -353,836.75 -224,623.33 -176,957.75 -174,093.15 -193,387.67 -95,241.83 -62,781.33 -47,490.46 -627.48 -686.05 -6.58
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -10 - - -7 -8 -7 -6 -5 -5 - - - - - - - - -4 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -3 -2 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 - -1 -2 -3 -2 - - -3 - - - - - - - - - - - - - -1 -1 -
Gross Profit Per Share
R 0.00 0.01 0.00 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 0.00 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 -4.51 0.00 0.00 55.93 5.60 231.47 287.34 287.34 644.37 761.22 2,308.07 2,212.00 2,603.21 2,536.64 3,806.33 694.42 - - - - - - - - -968.00 9.17 - -
Gross Profit to Fixed Assets Ratio
R -0.06 0.16 -0.04 -0.06 -0.06 -0.06 - - - - - - - - - - - - - - - 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 0.00 0.00 0.00 0.00 0.95 - 0.74 0.60 0.50 0.44 0.25 0.53 0.59 0.62 0.78 1.18 0.20 - - - - - - - - -0.56 0.58 - -
Gross Profit to Tangible Assets Ratio
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 25 -3 4 -1 7 15 12 20 27 32 38 43 49 54 16 20 5 9 12 15 9 12 14 3 6 9 5 8 11 10 5 7 -1 -2 -3 -1 1 7 10 -2 0 -2 1 0 2 4 5 7 4 5 2 3 - - -8 -6 -3 -11 - - - - - - - - - - - - - - - - - 1 0
Interest Coverage Ratio
R - -101.16 - - 70.53 1,470.09 -1,876.92 -15,458.47 -14,279.60 -4,493.37 -9,863.82 -9,148.24 -2,692.44 -4,561.25 -10,454.38 -351.37 -3,780.95 -724.59 -284.95 -274.20 -297.91 -40.49 -480.86 -682.34 -736.26 -950.31 -880.04 -669.19 -805.95 -1,044.24 -849.10 -1,546.29 -8,789.49 -62,193.01 -3,478.86 -4,708.79 -1,452.36 -193.65 -16.97 -23.77 -39.43 -880.36 -2,011.52 -1,228.60 -1,023.90 -712.26 -981.83 -1,058.50 -1,108.66 -1,032.49 -1,303.41 -4.38 -1,361.15 -10.73 -454.75 -4.75 -36.91 5,707,714.00 - - -2,609.74 - - - - - - - - - - - - - -299.70 -64.99 -
Interest Expense To Sales
% - 37.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -24.10 - - 13.45 1,187.90 15.60 1,092.04 3,396.14 0.01 - - 3.27 - - - - - - - - - - - - - 25.50 - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 27 -1 5 0 8 16 13 20 27 33 39 44 50 55 17 21 6 10 13 17 10 13 17 5 7 11 8 11 14 14 8 10 3 2 1 3 5 11 14 2 4 2 5 6 8 11 10 11 8 10 6 8 - - 2 2 3 -5 - - - - - - - - - - - - - - - - - 2 0
Liabilities to Equity Ratio
R 0.64 -9.90 -2.61 -14.94 1.02 0.39 0.52 0.28 0.18 0.13 0.09 0.09 0.11 0.07 0.28 0.19 0.66 0.35 0.28 0.20 0.27 0.14 0.16 0.49 0.28 0.20 0.30 0.16 0.11 0.13 0.20 0.16 1.16 3.60 8.50 2.62 1.38 0.25 0.20 -3.32 -12.05 3.01 1.18 1.23 1.01 0.13 0.15 0.11 0.14 0.11 0.19 0.14 1.04 9.36 -1.21 -1.22 -1.41 -1.33 -1.27 -1.18 3.04 -1.26 -1.26 -1.34 -1.51 -2.89 0.44 1.66 0.16 0.12 0.08 0.04 0.03 0.05 0.14 0.74 -1.00
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - 0.01 0.01 - - - - 0.05 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.22 0.09 0.06 0.03 0.03 -1.66 -5.80 0.26 0.10 0.08 0.06 0.04 0.05 0.04 0.06 0.05 0.08 0.06 - 27.22 - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - 0.01 0.01 - - - - 0.04 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.71 0.52 0.07 0.05 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.06 0.05 - 1.48 - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 24,626,072.00 -2,978,414.00 -14,793,693.00 -1,366,518.00 6,342,441.00 14,447,330.00 12,192,254.00 19,586,909.00 26,613,518.00 32,414,805.00 38,024,944.00 43,370,332.00 49,112,676.00 54,074,968.00 15,329,900.00 19,176,505.00 4,419,834.00 8,194,271.00 11,324,405.00 15,033,243.00 8,390,968.00 12,158,713.00 14,453,888.00 2,726,448.00 5,535,907.00 8,822,416.00 4,408,764.00 7,600,961.00 10,638,199.00 10,408,480.00 4,559,128.00 6,590,636.00 -748,342.00 -1,766,002.00 -2,808,548.00 -1,199,977.00 932,325.00 7,024,671.00 9,351,190.00 -6,413,176.00 -4,692,055.00 -2,348,318.00 273,821.00 -650,480.00 927,967.00 3,810,688.00 4,666,433.00 6,121,405.00 2,938,700.00 4,733,874.00 1,010,812.00 2,456,050.00 1,182,504.00 1,182,504.00 -17,044,578.00 -16,130,024.00 -14,265,372.00 -26,954,985.00 -22,271,861.00 -25,409,868.00 1,695,618.00 -5,658,302.00 -16,905,049.00 -16,893,295.00 -13,342,523.00 -5,918,555.00 10,871,921.00 7,660,876.00 8,290,996.00 10,575,249.00 13,185,586.00 15,930,564.00 17,345,364.00 4,584,769.00 4,962,528.00 1,141,071.00 -114,275.00
Net Debt to EBITDA Ratio
R 3.31 0.72 1.96 0.55 1.39 2.60 2.26 3.32 4.98 5.98 6.92 7.75 8.42 15.08 4.70 6.08 1.68 3.01 3.21 5.08 2.75 24.33 5.22 1.46 2.00 3.52 1.67 2.59 4.25 4.33 2.15 3.16 0.34 0.80 1.01 2.16 2.36 4.83 2.64 -1.00 -0.15 1.05 1.06 2.06 2.85 2.02 2.65 3.24 1.54 2.62 0.64 3.16 1.56 -1.40 5.72 7.90 0.54 -1.53 3.02 -6.07 2.64 0.59 1.65 1.17 0.91 1.46 2.30 4.35 3.09 3.50 3.91 9.71 12.12 5.72 5.03 19.95 -2.03
Net Income Before Taxes
R - -7,508,657.00 -13,773,682.03 - -8,581,267.00 -7,275,092.00 -7,811,322.00 -7,435,043.00 -6,139,797.00 -5,919,425.30 - - - - - - - - -3,964,817.84 -3,234,658.76 -3,629,830.48 -2,690,215.79 -3,089,281.26 -2,905,003.71 -3,453,669.11 -4,088,520.40 -3,483,817.40 -3,219,447.20 -2,814,341.74 -2,649,824.70 -2,483,450.09 -2,353,605.79 186,283.58 246,698.01 -2,014,825.63 -2,203,735.13 -2,628,099.84 -2,288,096.90 202,708.24 -2,376,153.99 -2,808,793.98 -3,157,653.86 6,182,920.17 -2,062,248.38 -3,451,232.03 -8,796,974.00 -2,053,640.92 -2,211,669.66 -2,326,385.33 -7,608,893.25 -1,911,145.32 -1,962,587.69 2,095,392.00 - -1,082,423.98 -1,146,685.86 1,994,350.86 -17,950,606.28 -2,440,104.70 -3,266,807.28 -2,075,141.36 -16,451,413.69 -2,554,403.15 -4,696,224.75 -7,163,694.43 -19,557,135.00 -6,639,030.48 -4,289,868.07 -2,521,241.66 -8,286,052.90 -3,004,482.42 -1,680,411.43 - -690,247.74 -956,809.22 647,032.22 -
Net Operating Profit After Tax (NOPAT)
R - -12,378,211.73 -9,385,212.11 - -8,579,474.21 -7,361,319.98 -7,778,377.35 -7,401,146.16 -6,096,383.01 -5,922,076.81 - - - - - - - - -3,914,826.94 -3,154,746.10 -3,584,972.44 -774,969.93 -3,062,098.68 -2,883,539.74 -3,431,145.13 -2,835,294.56 -3,374,244.18 -3,107,573.53 -2,715,141.35 -2,557,416.79 -2,355,456.97 -2,211,732.33 -20,957,418.77 -16,909,593.68 -1,895,921.87 -2,099,598.83 -2,439,092.42 -2,084,845.81 10,488,640.02 -2,297,412.62 -2,760,730.93 -2,343,095.51 936,482.98 -2,617,299.41 -2,602,436.44 -512,790.21 -1,938,564.21 -2,085,861.61 -2,185,668.49 -498,135.31 -1,763,921.79 -1,195,399.29 434,764.17 - -666,475.03 -536,069.32 -27,946,304.04 3,301,335.39 -2,074,891.75 1,099,845.03 -2,304,825.97 -279,084.02 -2,536,700.65 -4,695,107.89 -7,102,812.44 -2,237,604.18 -6,418,986.64 -4,364,990.52 -2,375,538.65 -915,919.17 -2,791,869.90 -1,438,667.63 - -761,959.79 -958,774.86 112,674.53 -
Net Working Capital to Total Assets Ratio
R 0.58 -0.21 0.17 -0.13 0.46 0.69 0.63 0.76 0.84 0.88 0.91 0.91 0.90 0.93 0.77 0.83 0.55 0.70 0.75 0.81 0.71 0.82 0.74 0.39 0.58 0.69 0.46 0.61 0.71 0.69 0.51 0.59 -0.10 -0.20 -0.39 -0.10 0.12 0.56 0.63 -0.35 -0.04 -0.26 0.09 0.00 0.11 0.38 0.51 0.57 0.41 0.50 0.23 0.36 0.63 0.63 -0.83 -0.56 -0.02 -0.91 -0.25 -0.71 0.30 -3.56 -0.57 -0.44 -0.44 0.36 0.69 0.86 0.86 0.89 0.92 0.96 0.97 0.93 0.87 0.57 -2,077.73
Non-current Assets to Total Assets Ratio
R 0.04 0.13 0.07 0.14 0.07 0.05 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.04 0.03 0.10 0.07 0.06 0.05 0.12 0.07 0.12 0.28 0.20 0.15 0.32 0.26 0.20 0.20 0.34 0.28 0.60 0.45 0.54 0.42 0.34 0.28 0.24 0.66 0.49 0.59 0.43 0.50 0.43 0.55 0.42 0.38 0.53 0.45 0.70 0.59 0.01 - 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.05 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.01 -
Non-current Liabilities to Total Liabilities Ratio
R 0.03 0.04 0.53 0.08 0.07 0.09 0.01 0.02 0.03 0.04 0.06 0.06 0.05 0.08 0.12 0.14 0.11 0.13 0.13 0.15 0.19 0.10 - 0.00 0.00 0.00 0.06 0.09 0.10 0.09 0.10 0.10 0.06 0.04 0.05 0.06 0.07 0.18 0.20 0.52 0.50 0.12 0.11 0.09 0.08 0.44 0.44 0.48 0.53 0.53 0.52 0.56 0.29 - 0.69 0.72 0.71 0.53 0.74 0.74 0.08 0.06 0.67 0.64 0.52 0.58 2.09 0.77 - - - - - - - 0.01 -
Operating Cash Flow Per Share
R -0.46 -0.52 -0.71 -0.67 -0.64 -1.05 -1.15 -0.94 -0.82 -0.75 -1.07 -1.30 -0.99 -2.80 -1.33 -2.21 -3.74 -2.86 -3.78 -3.81 -5.90 -5.75 -9.32 -14.70 -18.94 -16.81 -18.88 -19.79 -24.87 -19.56 -41.23 -43.94 -200.62 -174.14 -286.27 -289.24 -312.92 -283.12 -418.38 -699.80 -904.36 -933.32 -890.00 -708.84 -736.71 -660.63 -781.36 -776.37 -922.87 -831.79 -1,141.98 -1,235.20 -6,663.02 -667.20 -35,509.17 -76,481.59 -114,317.14 -76,245.60 -131,950.61 -175,949.14 -249,469.36 -209,001.57 -306,687.57 -479,630.00 -363,057.25 -340,458.38 -353,215.08 -223,666.08 -176,647.17 -174,093.15 -192,729.67 -95,189.33 -62,598.83 -47,268.08 -614.63 -686.05 -6.58
Operating Cash Flow To Current Liabilities
R -0.82 -0.74 -0.49 -1.17 -1.03 -1.34 -1.08 -1.03 -1.08 -1.13 -2.03 -1.95 -0.95 -1.09 -0.89 -0.92 -1.15 -0.97 -1.19 -0.99 -1.28 -1.69 -1.12 -1.11 -1.51 -1.34 -1.19 -1.68 -2.14 -1.44 -1.55 -1.36 -0.65 -0.26 -0.40 -0.37 -0.40 -0.98 -1.02 -0.49 -0.59 -0.59 -0.55 -0.33 -0.29 -2.31 -2.29 -2.36 -3.36 -3.05 -2.93 -3.54 -1.12 -1.12 -0.20 -0.41 -0.57 -0.13 -0.32 -0.31 -0.71 -0.44 -0.62 -0.70 -0.45 -0.63 -0.89 -0.92 -1.62 -1.72 -2.09 -1.80 -1.58 -2.83 -1.21 -1.10 0.00
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - -11.66 -10.28 - - - - -4.69 - -988.66 -605.65 -773.03 -561.17 -428.94 -387.32 -382.96 -24.90 -14.14 -8.70 -6.68 -4.49 -5.51 -4.84 -5.23 -4.74 -4.64 -0.47 -0.62 -5.93 -5.65 -4.49 -4.17 -3.73 -3.72 -3.29 -3.72 -3.37 -3.39 -3.52 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - -2,904.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,426.53 - - -11,912.53 -11,912.53 -15,340.57 -26,616.66 -39,783.96 -11,832.64 -17,334.05 -7,623.21 -11,278.00 -8,028.60 -12,090.29 -12,600.84 -52,282.34 - - - - - -18,378.54 - - 4,883.07 -6,701.11 - -
Operating Expense Ratio
% - 3,877.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -24,123.86 - - 12,848.86 12,848.86 11,008.83 11,282.53 30,669.05 18,600.77 16,870.14 6,484.09 7,297.95 5,997.20 7,303.94 10,426.60 86,103.44 - - - - - - - - -5,832.72 7,734.62 - -
Operating Income Per Share
R -0.41 -0.67 -0.83 -0.74 -0.77 -1.05 -1.28 -1.22 -1.00 -0.99 -0.97 -1.14 -1.32 -2.75 -1.49 -2.63 -4.22 -3.60 -4.22 -4.60 -7.60 -8.14 -9.69 -16.78 -20.55 -24.32 -25.86 -23.89 -23.42 -22.05 -45.97 -53.90 -220.76 -208.23 -276.68 -302.98 -342.16 -297.90 -453.53 -887.28 -982.65 -1,413.40 -1,014.45 -948.97 -1,057.85 -843.71 -949.18 -1,146.45 -1,260.70 -1,093.49 -1,425.16 -1,751.70 -7,130.81 -714.04 -25,250.92 -32,132.41 -87,838.59 -119,212.77 -127,658.06 -147,349.43 -159,218.64 -153,516.86 -182,738.21 -393,064.92 -597,222.25 -515,032.62 -553,755.08 -369,714.50 -209,760.75 -218,473.92 -249,600.00 -138,303.17 -119,567.33 -57,428.69 -700.25 -2,206.33 -2,252.08
Operating Income to Total Debt
R - - - - - - - - - - - - - - -13.02 -12.21 - - - - -6.05 - -1,028.14 -691.15 -838.44 -811.85 -587.58 -467.71 -360.50 -28.08 -15.76 -10.68 -7.35 -5.37 -5.33 -5.07 -5.72 -4.98 -5.03 -0.60 -0.67 -8.98 -6.43 -6.02 -5.98 -4.76 -4.52 -4.86 -5.09 -4.42 -4.23 -4.99 - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.01 0.01 0.01 0.01 0.01 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 0.00 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 - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% - -3,798.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 24,879.83 - - -18,308.68 -12,748.86 -7,094.36 -5,190.89 -125,342.13 29,526.22 -13,521.09 2,260.91 -8,536.76 -5,903.38 -7,210.28 -10,331.53 -86,030.43 - - - - - -23,813.57 - - 5,944.63 -7,642.56 - -
Quick Ratio
R - - - - - - - - - - - - - - - - - - - - - - 6.43 2.19 3.63 5.17 3.14 5.88 8.71 7.47 4.31 5.84 0.80 0.73 0.54 0.86 1.23 4.44 5.77 0.49 0.92 0.61 1.19 0.99 1.23 7.00 8.13 11.55 7.95 11.55 4.04 7.74 - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 2,402.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -13,844.37 - - 6,182.58 6,182.58 4,498.04 2,364.31 22,931.59 15,220.56 12,886.18 4,915.85 5,760.24 4,383.14 5,551.49 8,857.51 82,946.42 - - - - - 19,140.64 - - -2,562.79 2,865.77 - -
Retained Earnings To Equity Ratio
R -9.14 160.38 15.73 420.34 -25.64 -11.57 -13.51 -8.14 -5.77 -4.57 -3.76 -3.16 -2.67 -2.31 -7.59 -5.97 -22.04 -12.33 -8.85 -6.53 -10.28 -7.36 -5.55 -19.28 -11.79 -7.84 -10.57 -7.07 -5.36 -5.23 -8.84 -6.71 -24.75 -39.16 -96.39 -26.84 -13.39 -5.51 -4.30 22.08 74.25 -30.04 -10.64 -8.41 -6.13 -3.96 -4.20 -3.39 -4.48 -3.32 -5.00 -3.73 -61.31 -552.06 4.31 4.48 4.97 2.83 2.85 2.39 -31.54 10.69 3.42 3.27 3.79 7.37 -3.36 -3.93 -3.13 -2.23 -1.59 -1.14 -0.96 -3.26 -2.94 -11.83 1.13
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - 158.57 100.00 100.00 100.00 135.52 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 954.63 - - - 88.13 118.32 - - 227.45 134.61 - - 105.67 101.00 109.79 101.55 102.74 102.44 102.33 104.57 104.73 - - - -
Return on Assets (ROA)
% -50.30 -61.68 -63.72 -126.30 -57.00 -33.42 -40.41 -28.71 -19.19 -15.91 -13.87 -12.63 -11.54 -6.16 -18.89 -15.14 -45.54 -27.59 -24.93 -16.66 -28.86 -25.43 -15.43 -41.74 -36.35 -31.69 -35.16 -24.77 -18.90 -16.87 -24.60 -18.75 14.80 12.52 -28.76 -26.65 -21.09 -19.16 -3.22 -35.42 -36.61 -57.93 -13.63 -17.03 -24.13 -18.79 -19.75 -18.82 -27.25 -18.61 -27.29 -30.78 -24.30 -24.30 -35.10 -40.85 92.33 -116.04 -45.74 -104.32 -25.43 -145.90 -56.79 -81.28 -105.75 -58.87 -40.92 -20.55 -24.72 -22.42 -19.55 -8.78 -7.57 -14.27 -16.78 -48.50 -49,136.36
Return on Capital Employed (ROCE)
% -45.05 1,455.60 -186.12 -12,989.42 -110.97 -46.45 -61.04 -36.65 -22.46 -17.95 -15.00 -13.63 -12.71 -6.90 -23.36 -17.64 -70.20 -35.70 -31.62 -19.65 -35.03 -4.29 -18.68 -61.28 -45.97 -38.06 -45.14 -30.02 -19.64 -19.78 -33.62 -25.35 -174.99 -236.51 -217.71 -77.15 -57.33 -17.31 -31.44 -149.63 -75.17 -86.05 -89.83 -45.12 -35.14 -20.52 -21.32 -19.57 -28.21 -20.61 -29.58 -14.94 -96.99 -67.53 20.58 22.21 14,603.56 -71.03 131.18 -22.52 -120.82 41.77 102.48 189.90 246.47 -165.45 -60.85 -25.18 -30.25 -26.78 -22.66 -10.40 -8.24 -15.84 -19.26 -257.77 -
Return on Common Equity
% - - - - - - - - - - - -1,090,059.67 -1,400,257.71 -796,272.25 -1,458,792.16 -1,422,017.72 -4,210,221.28 -3,595,641.49 -4,152,986.17 -3,391,022.34 -7,101,256.86 -8,143,785.11 -7,011,474.42 -17,180,535.29 -2,032,645.03 -2,442,358.68 -2,570,888.15 -2,312,242.96 -2,141,721.48 -2,485,698.08 -4,234,925.93 -3,949,820.37 9,161,811.11 10,565,700.00 -2,445,050.00 -3,008,618.42 -3,027,836.84 -3,383,460.53 -665,415.79 -7,192,537.93 -512,789.72 -687,893.55 -229,149.48 -359,662.37 -601,721.08 -464,881.03 -472,859.91 -517,589.56 -638,727.10 -532,769.65 -712,327.99 -968,362.31 -13,204.11 -13,204.11 -109,525.74 -158,135.14 591,827.65 -1,487,026.83 -494,239.64 -1,084,007.14 -412,146.59 -486,120.68 -576,077.50 -1,189,984.22 -1,806,894.91 -1,668,113.52 -1,632,267.94 -1,076,950.77 -607,568.88 -681,870.41 -1,007,799.64 -371,773.98 -345,430.10 -252,649.10 -343,479.14 -373,723.19 -257.38
Return on Equity (ROE)
% -82.48 549.29 102.84 1,760.42 -115.31 -46.53 -61.23 -36.82 -22.56 -17.91 -15.08 -13.71 -12.77 -6.60 -24.10 -18.07 -75.44 -37.31 -31.92 -19.94 -36.78 -28.86 -17.86 -62.05 -46.64 -37.93 -45.71 -28.73 -21.03 -19.09 -29.64 -21.70 32.00 57.64 -273.21 -96.34 -50.15 -23.93 -3.85 82.10 404.70 -232.33 -29.72 -37.92 -48.44 -21.23 -22.63 -20.98 -31.17 -20.74 -32.37 -35.03 -49.56 -446.28 7.20 8.89 -37.59 38.54 12.35 19.17 -102.85 38.30 15.05 27.77 53.45 111.39 -58.72 -54.76 -28.61 -25.19 -21.19 -9.13 -7.77 -14.93 -19.12 -84.60 23.65
Return on Fixed Assets (ROFA)
% -1,428.97 -467.71 -973.18 -945.26 -916.68 -737.00 -1,636.58 -1,413.55 -1,193.43 -1,077.71 -1,214.21 -1,133.60 -1,092.38 -566.32 -579.47 -496.46 -531.29 -431.15 -472.73 -365.97 -398.43 -704.46 -1,570.41 -1,377.88 -1,518.91 -1,666.74 -231.91 -198.04 -203.12 -179.02 -156.16 -137.50 50.35 55.01 -103.16 -121.24 -116.90 -126.43 -23.95 -95.46 -129.24 -167.27 -53.69 -82.13 -131.75 -81.55 -76.07 -79.46 -80.72 -64.57 -59.96 -79.87 -6,830.54 - -10,921.34 -10,389.28 31,832.70 -23,504.04 -5,077.05 -7,969.59 -3,472.70 -3,659.36 -5,584.98 -12,040.78 -17,074.46 -19,930.52 -17,589.77 -12,949.84 -10,066.66 -11,226.09 -10,720.45 -6,946.73 -5,985.70 -3,117.61 -4,408.46 -19,482.50 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - -557.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - -506.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -31.73 -77.66 -54.52 -144.91 -38.92 -19.72 -24.73 -16.31 -10.45 -8.48 -7.26 -6.60 -6.09 -3.20 -10.70 -8.29 -29.31 -16.20 -14.23 -9.20 -16.89 -13.98 -8.87 -30.04 -23.02 -18.80 -24.06 -15.34 -11.08 -9.99 -16.32 -11.77 16.48 15.66 -46.94 -29.51 -18.75 -12.28 -1.98 -54.51 -38.19 -78.02 -12.51 -17.11 -21.82 -13.59 -13.12 -12.02 -19.37 -12.38 -22.25 -22.64 -14.91 -14.91 -206.84 -93.71 94.02 -1,238.99 -60.76 -363.89 -19.60 56.90 -133.12 -145.48 -189.39 -43.28 -24.16 -11.07 -13.29 -11.88 -10.18 -4.48 -3.84 -7.40 -8.96 -30.91 23.66
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - -557.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -2,254.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,591.98 - - -7,175.59 -7,175.59 -14,707.70 -17,174.16 64,204.03 -53,616.35 -20,019.19 -15,029.10 -5,855.87 -5,868.93 -7,137.50 -10,238.72 -85,216.57 - - - - - -22,263.85 - - 5,601.49 -7,587.98 - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - -22.29 -215.31 -84.74 -55.09 -81.81 -41.54 -27.81 -25.37 -52.38 -32.93 -106.56 -55.91 69.59 234.02 -185.92 -34.77 -5.16 35.41 72.18 239.17 -122.26 -98.61 -91.37 -31.68 -35.90 -30.64 -55.97 -32.07 -74.96 -63.96 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - -23.66 -17.81 - - - - -34.67 - -17.86 -62.00 -46.62 -37.91 -45.68 -28.71 -21.02 -18.96 -29.05 -21.23 28.94 47.97 -173.21 -80.93 -45.65 -22.96 -3.72 -122.25 -84.37 -183.55 -26.96 -35.01 -45.54 -20.33 -21.55 -20.12 -29.39 -19.78 -30.07 -33.02 - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.00 0.21 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 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 0.95 - 0.74 0.60 0.50 0.44 0.25 0.53 0.59 0.62 0.78 1.18 0.20 - - - - - 0.48 - - -0.56 0.58 - -
Sales to Operating Cash Flow Ratio
R 0.00 -0.03 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 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 0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 - - - - - -0.01 - - 0.02 -0.01 - -
Sales to Total Assets Ratio
R 0.00 0.03 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 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 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.00 - - - - - 0.00 - - 0.00 0.00 - -
Sales to Working Capital Ratio
R 0.00 -0.13 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 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 0.01 0.01 0.00 0.00 -0.08 0.00 -0.01 -0.01 0.01 -0.01 -0.01 -0.02 0.00 - - - - - 0.00 - - 0.00 0.00 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 1,395.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -4,542.05 - - 6,666.28 6,666.28 6,510.79 8,918.22 7,737.47 3,380.20 3,983.97 1,568.24 1,537.71 6,010.06 1,752.45 1,569.09 3,157.03 - - - - - 4,661.01 - - -3,369.93 4,868.85 - -
Short-Term Debt to Equity Ratio
R 0.00 -0.04 0.00 -0.11 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.10 0.15 0.36 0.10 0.04 0.01 0.01 -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 - - -0.30 -0.25 -0.21 -0.12 - - - - - - - - - - - - - - - - - 0.43 -0.48
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.04 0.03 0.04 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 1.45 1.16 0.51 0.35 - - - - - - - - - - - - - - - - - 0.25 999.47
Tangible Asset Value Ratio
R - - - -0.28 - 0.65 0.59 0.73 0.81 0.85 0.89 0.74 0.69 0.59 0.73 0.79 0.47 0.65 0.71 0.78 0.64 0.71 0.60 0.43 0.54 0.63 0.60 0.73 0.79 0.72 0.65 0.72 0.16 0.00 -0.15 0.08 0.27 0.37 0.52 -0.72 -0.30 0.00 - - - - - - - - 0.60 0.68 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - 0.02 0.01 - - - - 0.06 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.10 0.17 0.37 0.16 0.09 0.04 0.03 2.49 1.21 0.21 0.09 0.08 0.06 0.04 0.05 0.04 0.06 0.05 0.07 0.06 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.39 1.11 1.62 1.07 0.51 0.28 0.34 0.22 0.15 0.11 0.08 0.08 0.10 0.07 0.22 0.16 0.40 0.26 0.22 0.16 0.22 0.12 0.14 0.33 0.22 0.16 0.23 0.14 0.10 0.12 0.17 0.14 0.54 0.78 0.89 0.72 0.58 0.20 0.16 1.43 1.09 0.75 0.54 0.55 0.50 0.11 0.13 0.10 0.13 0.10 0.16 0.12 0.51 0.51 5.87 5.60 3.46 4.01 4.70 6.44 0.75 4.81 4.77 3.93 2.98 1.53 0.30 0.62 0.14 0.11 0.08 0.04 0.03 0.04 0.12 0.43 2,078.73
Working Capital to Current Liabilities Ratio
R 1.54 -0.19 0.22 -0.13 0.99 2.71 1.88 3.51 5.75 8.16 12.07 12.39 9.84 15.26 4.01 5.94 1.58 3.11 3.95 5.80 4.04 7.60 5.43 1.19 2.63 4.17 2.14 4.88 7.71 6.47 3.31 4.84 -0.20 -0.27 -0.46 -0.14 0.23 3.44 4.77 -0.51 -0.08 -0.39 0.19 -0.01 0.23 6.00 7.13 10.55 6.95 10.55 3.04 6.74 1.75 1.75 -0.46 -0.36 -0.02 -0.48 -0.20 -0.42 0.43 -0.79 -0.37 -0.31 -0.31 0.57 2.29 6.03 6.34 8.05 11.90 25.07 36.47 21.11 7.13 1.35 -1.00
Working Capital To Sales Ratio
R - -7.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -637.51 - - 185.89 185.89 -347.96 -237.21 -12.44 -418.78 -108.14 -102.76 68.48 -143.37 -72.07 -55.59 -355.88 - - - - - 1,047.81 - - -364.33 394.35 - -
Working Capital Turnover Ratio
R 0.00 -0.13 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 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 0.01 0.01 0.00 0.00 -0.08 0.00 -0.01 -0.01 0.01 -0.01 -0.01 -0.02 0.00 - - - - - 0.00 - - 0.00 0.00 - -

StockViz Staff

September 20, 2024

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