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 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 - 0.01 0.01 0.00 0.00 0.00 0.00 - - 0.01 0.01 0.01 -0.02 -0.02 -0.02 -0.02 0.02 - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - 5,948.98 3,607.59 3,043.27 2,838.27 1,696.63 1,777.28 1,735.19 1,215.54 882.10 496.00 63.02 31.30 22.18 14.89 16.42 18.47 23.18 19.61 14.88 11.24 7.88 13.40 19.99 22.54 22.93 22.74 19.59 19.06 17.21 15.36 15.40 13.35 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 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Average Collection Period
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 0.89 -0.07 -1.18 1.22 2.06 3.01 3.84 4.93 6.19 7.66 16.21 16.14 17.68 16.49 8.97 10.69 12.81 16.57 21.10 31.09 32.15 38.08 47.13 47.97 61.35 78.88 91.07 112.92 149.51 191.97 211.85 198.40 220.09 300.70 607.85 1,241.28 941.43 726.37 519.20 248.98 944.74 1,703.37 2,545.81 3,207.56 4,111.06 4,440.38 4,733.91 4,785.84 4,846.98 5,846.92 4,585.43 -114,694.55 -254,934.43 -379,659.07 -603,811.06 -793,998.29 -1,107,582.82 -953,397.20 -828,990.94 -821,414.45 -719,843.74 -1,028,112.24 -1,041,281.24 -512,912.00 -1,496.77 448,734.77 765,664.19 813,557.00 985,609.48 1,175,091.44 1,061,853.15 787,292.38 454,851.05 89,539.82 -1,678.77 -4,338.07 -9,522.92
Capital Expenditure To Sales
% - 80.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -74.59 -74.59 -74.59 -37.30 12.00 8.00 6.00 6.00 23.28 23.28 23.28 37.81 26.88 34.45 38.82 61.10 65.00 82.36 147.26 - - 62.75 62.75 62.75 19.89 58.58 58.58 58.58 140.14 - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - -1.22 -1.22 -1.22 -1.22 -1.95 -1.95 -1.95 -1.95 - - - - - - - - - - - - - - - - - - - - - - - -0.19 -0.19 -0.19 -0.19 -5.22 -3.21 -3.21 -3.21 -1.36 -2.73 -2.73 -2.73 -7.38 -39.31 -28.46 -31.62 -37.03 -28.75 -35.92 -29.93 -24.75 -21.44 -14.45 -11.74 - - - -
Cash Flow Coverage Ratio
R - -79.51 - -1,075.84 -3,836.28 -6,769.39 -7,272.76 -9,577.18 -9,159.22 -6,716.48 -7,008.42 -6,634.98 -4,098.34 -4,434.62 -3,412.19 -1,122.75 -1,104.37 -321.20 -232.27 -297.05 -413.83 -526.99 -656.26 -690.29 -664.73 -719.01 -767.70 -783.54 -926.96 -1,538.05 -6,558.76 -7,260.81 -8,192.17 -7,657.67 -2,457.75 -1,580.10 -362.12 -69.54 -316.19 -603.65 -839.13 -1,016.76 -858.21 -771.31 -713.69 -733.91 -784.14 -857.30 -676.48 -690.62 -501.19 -471.23 -475.85 -257.37 -576,596.85 -768,468.03 -1,152,689.86 -1,154,416.76 -3,465.52 -3,465.52 -3,465.52 - - - - - - - - - - -268.28 -144.24 -144.24 -144.24 -20.21 -
Cash Interest Coverage Ratio
R - -77.36 - -1,067.53 -3,793.15 -6,708.78 -7,193.52 -9,496.64 -9,112.70 -6,685.62 -6,996.85 -6,613.62 -4,079.02 -4,414.59 -3,397.02 -1,119.03 -1,101.29 -320.51 -225.15 -275.37 -369.67 -482.88 -598.74 -645.75 -630.00 -679.47 -741.83 -759.24 -914.88 -1,522.36 -6,484.66 -7,184.30 -8,111.75 -7,582.54 -2,447.19 -1,572.01 -358.56 -69.15 -314.67 -597.44 -822.47 -991.37 -829.37 -746.20 -697.38 -724.55 -778.90 -837.84 -658.69 -674.66 -485.99 -471.21 -475.84 -257.36 -572,096.85 -762,468.03 -1,143,689.86 -1,145,407.88 -3,447.75 -3,447.75 -3,447.75 - - - - - - - - - - -262.78 -141.50 -141.50 -141.50 -20.21 -
Cash Per Share
R 1.36 0.51 1.68 1.83 2.73 3.70 4.49 5.44 6.65 8.18 17.05 17.15 19.00 18.11 10.57 12.33 14.31 17.91 22.03 31.34 31.32 35.98 43.92 41.57 50.97 64.22 73.16 88.95 119.27 148.52 237.09 292.52 406.55 586.31 785.39 1,281.07 1,262.97 1,362.39 1,261.58 1,129.49 1,495.67 1,930.47 2,175.89 2,377.26 2,795.57 2,542.17 2,831.75 2,481.62 2,199.07 5,667.31 5,320.33 28,396.97 57,020.01 101,415.55 174,096.27 228,044.10 279,011.79 355,177.86 304,642.24 302,436.82 337,288.17 348,183.62 512,976.72 756,010.09 1,042,745.20 1,069,227.41 1,073,014.14 998,852.70 932,656.66 1,132,461.76 1,023,398.05 780,290.69 445,026.66 83,301.97 1,656.09 723.76 4.58
Cash Ratio
R 2.46 0.74 1.15 2.24 3.14 4.33 5.67 8.18 10.39 11.42 13.19 11.20 9.56 7.47 4.42 4.35 4.23 4.84 5.93 6.35 5.23 4.85 3.99 3.11 3.96 5.16 5.73 6.06 6.17 4.33 2.75 1.87 0.66 0.79 1.70 2.98 2.88 2.80 1.85 0.73 0.86 0.95 2.41 4.03 6.60 8.18 9.31 8.18 7.21 6.01 3.94 3.31 1.63 1.20 0.66 0.71 0.70 0.81 0.73 0.69 0.72 0.54 0.83 1.48 2.97 4.29 5.83 7.67 12.36 20.00 23.02 22.11 16.36 7.23 3.09 1.16 0.00
Cash Return on Assets (CROA)
R -0.31 -0.79 -0.37 -0.59 -0.35 -0.27 -0.22 -0.16 -0.14 -0.13 -0.11 -0.12 -0.11 -0.19 -0.23 -0.24 -0.25 -0.20 -0.19 -0.17 -0.23 -0.26 -0.27 -0.29 -0.26 -0.22 -0.20 -0.20 -0.19 -0.22 -0.23 -0.26 -0.28 -0.25 -0.24 -0.19 -0.21 -0.24 -0.30 -0.33 -0.29 -0.24 -0.18 -0.15 -0.14 -0.16 -0.16 -0.17 -0.19 -0.24 -0.30 -0.34 -0.45 -0.49 -0.46 -0.46 -0.44 -0.42 -0.85 -0.99 -1.11 -1.15 -0.75 -0.58 -0.36 -0.25 -0.20 -0.18 -0.16 -0.12 -0.10 -0.10 -0.19 -0.54 -0.68 -0.95 -1.44
Cash Return on Equity (CROE)
R -0.51 7.08 0.60 3.53 -0.57 -0.37 -0.29 -0.19 -0.16 -0.14 -0.12 -0.13 -0.13 -0.28 -0.33 -0.35 -0.36 -0.26 -0.24 -0.21 -0.30 -0.34 -0.35 -0.39 -0.32 -0.27 -0.24 -0.23 -0.22 -0.34 -0.52 -1.25 -1.43 -1.38 -1.20 -0.45 -0.02 1.00 0.66 0.55 0.26 -0.70 -0.35 -0.25 -0.19 -0.18 -0.18 -0.20 -0.22 -0.36 -2.18 -2.09 -2.00 -1.74 0.13 0.14 0.13 -0.42 -0.31 -0.28 -0.22 0.36 0.42 0.26 0.09 -0.06 -0.30 -0.25 -0.18 -0.13 -0.10 -0.10 -0.29 -0.28 -0.33 -0.40 0.00
Cash Return on Invested Capital (CROIC)
R -0.50 11.13 -1.59 -29.96 -0.55 -0.37 -0.29 -0.19 -0.16 -0.14 -0.12 -0.13 -0.13 -0.26 -0.32 -0.33 -0.34 -0.25 -0.23 -0.20 -0.30 -0.34 -0.35 -0.39 -0.32 -0.26 -0.24 -0.23 -0.21 -0.33 -0.48 -0.96 -1.11 -1.06 -0.91 -0.40 -0.48 -0.54 -0.79 -0.88 -0.68 -0.56 -0.31 -0.23 -0.18 -0.17 -0.17 -0.18 -0.20 -0.30 -0.42 -0.25 0.08 11.83 12.06 12.36 12.27 0.28 0.35 0.36 0.75 1.53 1.11 0.58 -0.03 -0.47 -0.25 -0.20 -0.18 -0.13 -0.10 -0.10 -0.29 -0.27 -0.32 -0.40 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - -4.98 -4.98 -4.98 -4.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - -1 0 0 0 0 0 0 0 0 - - - - - 0 0 0 3 3 3 3 0 0 1 1 1 0 0 -3 -6 -6 -5 -3 0 -1 -1 -1 1 1 1 2 -9 -10 -13 -15 -14 -14 -13 -7 0 2 4 -15 -15 -15 -9 6 -9 -9 -15 -14 -13 -13 -13 -13 -6 -6 -6 -6 0 0 -2 -2 -2 -2 -
Cash to Debt Ratio
R - - - - - - - - - - - 62.75 69.21 69.21 69.21 75.66 - 17.48 17.48 2,734.93 2,154.85 2,700.95 2,522.46 1,398.12 1,451.65 1,397.86 931.45 701.71 408.57 50.17 22.73 15.29 8.90 11.03 13.34 18.17 15.59 11.93 8.06 4.48 7.61 11.72 12.95 13.21 13.91 11.65 12.09 9.89 7.80 7.64 5.42 7.33 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.96 0.87 0.93 0.93 0.96 0.97 0.98 0.98 0.98 0.99 0.99 0.98 0.97 0.95 0.94 0.94 0.93 0.93 0.93 0.91 0.85 0.83 0.81 0.76 0.77 0.77 0.75 0.75 0.74 0.64 0.58 0.53 0.50 0.56 0.61 0.68 0.62 0.58 0.50 0.46 0.49 0.51 0.52 0.52 0.55 0.53 0.55 0.48 0.43 0.56 0.67 0.85 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.99 0.99 0.99 1.00
Current Liabilities Ratio
R 0.38 1.07 0.76 0.51 0.32 0.24 0.20 0.14 0.10 0.09 0.08 0.10 0.12 0.19 0.23 0.23 0.23 0.18 0.15 0.14 0.19 0.20 0.21 0.23 0.18 0.15 0.14 0.12 0.12 0.22 0.38 0.56 0.70 0.70 0.56 0.38 0.38 0.38 0.51 0.60 0.55 0.53 0.38 0.27 0.16 0.06 0.06 0.06 0.06 0.13 0.21 0.65 1.02 1.19 1.57 1.43 1.46 1.38 2.03 2.12 2.05 2.23 1.27 0.95 0.63 0.30 0.17 0.12 0.09 0.06 0.05 0.06 0.15 519.83 693.09 1,039.57 2,078.73
Current Liabilities to Total Liabilities Ratio
R 0.97 0.96 0.47 0.94 0.95 0.96 0.98 0.96 0.95 0.95 0.94 0.92 0.90 0.89 0.87 0.87 0.87 0.85 0.86 0.89 0.93 0.98 1.00 0.98 0.96 0.94 0.92 0.91 0.91 0.91 0.93 0.94 0.95 0.94 0.91 0.87 0.76 0.65 0.67 0.69 0.80 0.90 0.82 0.74 0.64 0.52 0.50 0.48 0.46 0.52 0.58 0.54 0.50 0.40 0.34 0.33 0.32 0.48 0.60 0.61 0.64 0.53 0.40 0.57 0.53 0.66 0.81 0.81 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 2.36 3.27 4.46 5.83 8.37 10.60 11.62 13.39 11.37 9.76 7.70 4.66 4.65 4.61 5.23 6.35 6.72 5.57 5.21 4.36 3.53 4.45 5.72 6.30 6.59 6.58 4.60 2.92 1.98 0.73 0.84 1.77 3.08 2.98 2.91 1.95 0.80 0.93 1.00 2.60 4.34 6.98 8.66 9.79 8.77 7.82 6.52 4.32 3.44 1.67 1.23 0.67 0.74 0.72 0.83 0.75 0.71 0.74 0.56 0.90 1.56 3.14 4.81 6.68 9.08 13.84 21.37 24.64 23.45 17.52 8.15 3.50 1.18 0.00
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 10,098.49 8,723.63 12,552.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - 0.05 0.05 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.21 0.33 0.34 0.34 0.17 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.05 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.01 - 0.06 0.06 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.08 0.16 0.20 0.20 0.16 0.08 0.66 0.94 0.99 1.00 0.40 0.11 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - -0.08 -0.08 -0.08 -0.08 -0.08 - -0.17 -0.17 -0.08 -0.06 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.05 -0.06 -0.07 -0.10 -0.14 -0.16 -0.21 -0.18 -0.53 -0.89 -0.89 -0.89 -0.53 -0.17 -0.17 -0.20 -0.21 -0.22 -0.23 -0.23 -0.30 -0.33 -0.38 -0.50 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.01 - 0.06 0.06 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.09 0.23 0.27 0.27 0.23 0.09 -0.37 -1.85 -1.79 -1.78 -1.34 0.13 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.06 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - -0.08 -0.08 -0.08 -0.08 -0.08 - -0.17 -0.17 -0.08 -0.06 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.05 0.03 0.13 0.09 0.07 -0.06 -0.20 -0.37 -0.83 -1.13 -1.12 -0.98 -0.53 -0.20 -0.23 -0.20 -0.19 -0.21 -0.21 -0.22 -0.21 -0.21 -0.21 -0.17 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 -0.07 -0.12 -0.17 -0.29 -0.11 -0.05 0.00 -0.06 -0.41 -0.50 -0.40 -0.17 0.12 0.21 0.12 0.08 0.08 0.08 0.11 0.12 0.12 0.14 0.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - -1.71 -1.71 -1.71 -1.71 -2.81 -2.81 -2.81 -2.81 - - - - - - - - - - - - - - - - - - - - - - - -0.12 -0.12 -0.12 -0.12 8.43 1.48 1.48 1.48 -3.12 -1.84 -1.84 -1.84 -10.26 -58.90 -42.67 -48.17 -52.89 -38.08 -46.25 -35.56 -31.73 -28.66 -21.53 -21.16 - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - -58.57 -29.28 -19.52 -14.64 -8.88 -8.88 -8.88 -8.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -213.66 -284.88 -427.31 -854.63 11.87 -3.22 -3.22 -3.22 -72.88 -81.03 -81.03 -81.03 -20.14 -3.34 -5.49 -4.50 -3.77 -4.13 -2.26 -3.02 -3.52 -3.87 -4.65 -4.73 - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - 4.70 2.35 1.57 1.17 2.16 2.16 2.16 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,575.15 11,433.53 17,150.30 34,300.60 21,893.97 42,587.02 42,587.02 42,587.02 114,182.00 108,980.54 108,980.54 108,980.54 43,221.07 19,293.27 30,300.51 24,085.38 17,054.13 17,054.13 5,335.38 5,362.05 5,335.38 5,440.00 5,440.00 5,333.33 - - - -
EBIT to Fixed Assets Ratio
R -7.95 -7.88 -6.70 -10.76 -11.91 -12.52 -13.33 -12.27 -11.57 -11.32 -10.09 -8.50 -6.91 -5.51 -5.10 -4.87 -4.55 -4.22 -3.41 -6.30 -8.77 -11.52 -15.43 -11.91 -9.03 -5.77 -2.06 -1.92 -1.81 -2.07 -2.24 -2.09 -1.96 -1.59 -1.18 -1.39 -1.42 -1.36 -1.33 -1.28 -1.24 -1.20 -1.20 -0.93 -0.85 -0.79 -0.75 -0.71 -0.61 -43.98 -58.42 -75.78 -86.12 -235.18 -144.02 -139.43 -128.58 14.13 -27.43 -32.97 -66.34 -96.78 -138.61 -170.07 -173.73 -157.25 -136.05 -119.15 -104.91 -94.16 -72.59 -55.02 -185.23 -225.83 -322.21 -600.02 -
EBIT to Total Assets Ratio
R -0.28 -1.04 -0.44 -0.65 -0.41 -0.31 -0.26 -0.19 -0.15 -0.14 -0.11 -0.12 -0.13 -0.22 -0.27 -0.28 -0.29 -0.25 -0.19 -0.16 -0.23 -0.24 -0.31 -0.36 -0.32 -0.28 -0.24 -0.23 -0.22 -0.39 -0.49 -0.50 -0.51 -0.36 -0.25 -0.23 -0.29 -0.30 -0.34 -0.39 -0.33 -0.29 -0.27 -0.20 -0.19 -0.21 -0.21 -0.23 -0.22 -0.31 -0.37 -0.34 -0.34 -0.63 -0.36 -0.40 -0.33 0.03 -0.50 -0.56 -0.81 -0.98 -0.77 -0.73 -0.58 -0.38 -0.28 -0.23 -0.20 -0.16 -0.14 -0.13 -0.47 -0.60 -0.83 -1.49 -
EBITDA Coverage Ratio
R - -100.60 - -1,133.92 -4,697.44 -8,224.55 -8,974.85 -10,957.96 -9,383.34 -6,508.07 -6,521.66 -6,660.88 -4,475.48 -4,743.22 -3,793.09 -1,274.15 -1,255.01 -391.68 -221.84 -270.81 -372.56 -481.89 -637.26 -731.00 -723.58 -735.51 -823.22 -815.11 -1,025.67 -2,986.63 -17,966.29 -18,594.00 -19,347.98 -17,543.66 -2,357.54 -1,528.76 -407.80 -65.59 -228.44 -715.38 -1,004.59 -1,240.50 -1,200.39 -940.68 -895.12 -910.00 -981.11 -1,050.25 -801.69 -881.13 -643.77 -456.44 -456.79 -126.26 1,429,287.67 1,905,867.82 2,858,804.09 2,857,520.71 -2,603.59 -2,603.59 -2,603.59 - - - - - - - - - - -299.38 -150.49 -150.49 -150.49 -1.59 -
EBITDA Per Share
R -0.41 -0.67 -0.83 -0.96 -1.08 -1.13 -1.12 -1.04 -1.02 -1.10 -1.54 -1.66 -2.03 -2.75 -2.96 -3.65 -4.15 -4.98 -4.38 -5.78 -8.77 -11.96 -15.90 -19.72 -21.54 -21.97 -23.20 -28.82 -36.97 -162.07 -284.42 -340.46 -393.26 -354.75 -288.27 -430.02 -591.18 -728.65 -830.55 -1,004.44 -1,004.20 -1,028.19 -1,068.88 -909.40 -949.58 -988.36 -1,045.55 -1,150.65 -1,058.24 -3,321.92 -3,238.91 -6,997.34 -10,524.54 -97,774.31 -49,949.17 -71,496.98 -54,582.54 -11,873.78 -97,852.11 -117,866.27 -229,302.33 -331,485.00 -421,852.21 -514,605.73 -508,788.15 -411,899.10 -337,803.24 -261,774.26 -203,927.11 -181,382.93 -141,128.96 -78,929.88 -44,383.71 -15,100.27 -1,002.13 -1,153.07 -2,252.08
Equity Multiplier
R 1.64 -8.90 -1.61 -2.25 1.55 1.34 1.27 1.17 1.12 1.10 1.09 1.13 1.16 1.30 1.37 1.37 1.37 1.28 1.22 1.19 1.26 1.27 1.28 1.32 1.23 1.19 1.18 1.15 1.15 1.41 2.28 4.36 4.97 5.02 4.19 2.11 0.63 -2.73 -2.04 -1.80 -0.66 2.61 1.89 1.63 1.35 1.13 1.13 1.14 1.15 1.37 5.68 5.33 4.99 4.38 -0.29 -0.31 -0.30 0.81 0.83 0.83 0.79 -0.34 -0.75 -0.33 0.43 0.84 1.60 1.51 1.10 1.07 1.05 1.06 1.24 0.98 0.96 0.87 0.00
Equity to Assets Ratio
R 0.61 -0.11 -0.62 0.45 0.66 0.75 0.79 0.86 0.89 0.91 0.92 0.89 0.86 0.79 0.74 0.74 0.74 0.79 0.82 0.84 0.80 0.80 0.79 0.76 0.81 0.84 0.85 0.87 0.87 0.76 0.59 0.41 0.27 0.25 0.40 0.58 0.41 0.28 0.14 0.05 0.27 0.41 0.57 0.68 0.79 0.88 0.89 0.88 0.87 0.78 0.57 -0.86 -2.23 -2.97 -3.73 -3.44 -3.65 -2.98 -3.18 -3.19 -2.57 -3.12 -2.30 -1.18 -0.36 0.35 0.71 0.76 0.91 0.94 0.95 0.94 0.85 -518.83 -692.09 -1,038.58 -2,077.73
Free Cash Flow Margin
R - -29.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 185.01 185.01 185.01 32.94 -119.13 -130.55 -164.46 -234.13 -234.17 -239.15 -191.67 -120.40 -110.78 -97.75 -110.24 -213.12 -257.23 -325.24 -524.30 - - -184.41 -184.41 -184.41 -67.68 -9.68 -9.68 -9.68 -68.41 - -
Free Cash Flow Per Share
R -0.46 -0.53 -0.77 -0.88 -0.95 -1.00 -0.93 -0.91 -1.00 -1.04 -1.55 -1.61 -1.84 -2.53 -2.54 -3.16 -3.55 -4.09 -5.02 -6.40 -9.12 -12.38 -14.95 -17.39 -19.13 -20.75 -21.57 -27.12 -32.71 -76.51 -115.56 -177.01 -238.59 -267.50 -294.61 -327.54 -429.91 -578.25 -741.52 -862.97 -865.23 -831.06 -767.67 -737.78 -756.48 -796.00 -833.73 -939.57 -1,052.47 -2,485.45 -2,443.47 -11,018.65 -29,830.24 -56,743.77 -75,788.37 -99,898.73 -124,765.62 -158,553.68 -191,914.10 -235,790.34 -311,876.80 -340,529.42 -373,104.74 -384,700.03 -320,782.11 -274,001.59 -232,377.75 -192,265.48 -159,920.10 -131,376.00 -99,725.32 -51,535.28 -27,896.33 -12,202.64 -440.04 -346.32 -6.58
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -10 - -22 -27 -25 -23 -16 -10 -5 - - - - - -4 -6 -9 -12 -12 -11 -12 -12 -11 -11 -11 -11 -11 -10 -8 -7 -7 -8 -8 -9 -9 -9 -9 -10 -10 -10 -9 -8 -7 -7 -7 -6 -6 -6 -5 -4 -3 -4 -6 -8 -7 -5 -6 -3 -3 -3 - - - - - - - - - - -1 -2 -2 -2 -1 -
Gross Profit Per Share
R 0.00 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 0.00 -1.13 -1.13 -1.13 12.85 15.38 73.25 145.09 202.94 362.63 495.07 1,000.25 1,481.42 1,971.13 2,414.98 2,789.55 2,410.15 2,345.80 2,250.38 694.42 - - - - - -968.00 -479.41 -479.41 -479.41 9.17 - -
Gross Profit to Fixed Assets Ratio
R -0.06 0.16 -0.04 - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.32 0.56 0.77 0.61 0.57 0.45 0.43 0.45 0.50 0.63 0.79 0.70 0.72 0.69 0.20 - - - - - -0.56 0.01 0.01 0.01 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 25 -3 4 33 53 73 91 117 141 163 185 163 139 94 49 44 40 44 48 51 38 35 32 22 27 32 34 34 32 21 9 1 -6 -4 5 17 16 15 6 -3 -1 1 7 11 18 20 21 17 13 10 5 -5 -14 -17 -28 -20 -14 -11 - - - - - - - - - - - - - - 1 0 0 0 0
Interest Coverage Ratio
R - -101.16 - -1,139.18 -4,719.00 -8,271.27 -9,027.09 -11,023.81 -9,446.26 -6,549.46 -6,566.44 -6,714.08 -4,514.86 -4,786.99 -3,827.82 -1,285.47 -1,266.17 -395.41 -224.39 -273.36 -375.40 -484.99 -712.44 -812.24 -808.95 -826.37 -849.86 -842.12 -1,061.40 -3,057.28 -18,344.47 -19,001.91 -19,792.54 -17,958.26 -2,458.42 -1,592.94 -421.69 -68.46 -240.13 -738.77 -1,039.98 -1,286.10 -1,244.07 -986.65 -944.12 -965.31 -1,045.37 -1,125.77 -862.24 -925.36 -669.92 -457.75 -457.85 -126.79 1,426,804.40 1,902,557.45 2,853,838.55 2,852,552.13 -2,609.74 -2,609.74 -2,609.74 - - - - - - - - - - -299.70 -182.35 -182.35 -182.35 -64.99 -
Interest Expense To Sales
% - 37.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -24.10 -24.10 -24.10 -5.32 600.68 405.65 577.25 1,422.92 1,125.95 1,496.06 1,698.07 1.64 3.27 3.27 3.27 - - - - - - - - - - 25.50 25.50 25.50 25.50 - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 27 -1 5 37 57 77 94 120 144 167 189 167 143 98 53 49 45 49 53 57 45 42 40 31 37 43 46 47 46 35 23 17 9 12 21 33 32 31 22 13 17 21 30 34 39 40 39 36 33 25 14 10 4 7 2 0 -2 -5 - - - - - - - - - - - - - - 2 2 2 2 0
Liabilities to Equity Ratio
R 0.64 -9.90 -2.61 -3.25 0.55 0.34 0.27 0.17 0.12 0.10 0.09 0.13 0.16 0.30 0.37 0.37 0.37 0.28 0.22 0.19 0.26 0.27 0.28 0.32 0.23 0.19 0.18 0.15 0.15 0.41 1.28 3.36 3.97 4.02 3.19 1.11 -0.37 -3.73 -3.04 -2.80 -1.66 1.61 0.89 0.63 0.35 0.13 0.13 0.14 0.15 0.37 2.68 2.33 1.99 1.38 -1.29 -1.31 -1.30 -0.19 -0.17 -0.17 -0.21 -1.34 -1.75 -1.33 -0.57 -0.16 0.60 0.51 0.10 0.07 0.05 0.06 0.24 -0.02 -0.04 -0.13 -1.00
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - 0.05 0.05 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.09 0.10 0.10 0.05 -0.38 -1.85 -1.79 -1.77 -1.34 0.13 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.06 9.12 13.64 27.22 27.22 - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - 0.04 0.04 0.02 0.01 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 0.20 0.32 0.33 0.34 0.17 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.53 0.77 1.48 1.48 - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 24,626,072.00 -2,978,414.00 -14,793,693.00 7,903,876.75 13,142,233.50 18,210,002.75 22,701,871.50 29,160,044.00 35,105,899.75 40,730,689.25 46,145,730.00 40,471,969.00 34,423,512.25 23,250,301.75 11,780,127.50 10,778,753.75 9,742,938.25 10,735,721.75 11,726,832.25 12,509,203.00 9,432,504.25 8,718,739.00 7,884,664.75 5,373,383.75 6,592,012.00 7,867,585.00 8,264,101.00 8,301,692.00 8,049,110.75 5,202,475.50 2,158,855.00 316,936.00 -1,630,717.25 -1,210,550.50 987,117.75 4,027,052.25 2,723,752.50 1,317,657.50 -1,025,589.75 -3,294,932.00 -1,854,258.00 -449,252.50 1,090,499.00 2,188,652.00 3,881,623.25 4,384,306.50 4,615,103.00 3,701,197.75 2,784,859.00 2,345,810.00 1,457,967.50 -3,055,880.00 -7,702,398.50 -11,564,367.50 -18,598,739.75 -19,905,560.50 -22,225,521.50 -18,235,274.00 -12,911,103.25 -11,569,400.25 -9,440,257.00 -13,199,792.25 -13,264,855.50 -6,320,613.00 -182,070.25 5,226,309.50 9,349,760.50 9,928,176.75 11,995,598.75 14,259,190.75 12,761,570.75 10,705,806.25 7,008,433.00 2,643,523.25 1,996,441.33 513,398.00 -114,275.00
Net Debt to EBITDA Ratio
R 0.94 0.23 0.54 1.70 2.39 3.29 4.13 5.30 6.41 7.27 9.54 8.99 8.57 6.88 3.87 3.49 3.24 3.51 8.84 9.35 8.44 8.25 3.05 2.16 2.44 3.01 3.21 3.33 3.47 2.49 1.61 1.33 1.08 1.58 2.59 3.00 2.21 1.58 0.63 0.24 1.00 1.75 2.00 2.39 2.69 2.36 2.51 2.01 1.99 1.99 0.99 2.26 3.44 3.19 3.16 2.48 -1.01 -0.49 0.04 -0.30 1.51 1.08 1.30 1.46 2.25 2.80 3.31 3.71 5.05 7.31 7.87 8.14 10.70 7.17 7.65 8.96 -2.03
Net Income Before Taxes
R - -7,508,657.00 -13,773,682.03 -7,889,227.00 -7,775,681.00 -7,165,313.50 -6,826,396.82 -6,498,088.43 -6,029,611.15 -5,919,425.30 - - - - - -3,964,817.84 -3,599,738.30 -3,609,769.02 -3,379,880.72 -3,160,996.57 -3,078,582.81 -3,034,542.47 -3,384,118.62 -3,482,752.65 -3,561,363.53 -3,401,531.69 -3,041,857.76 -2,791,765.93 -2,575,305.58 -1,825,149.25 -1,101,018.57 -983,862.46 -946,394.79 -1,649,990.65 -2,283,689.37 -1,729,305.91 -1,772,410.62 -1,817,584.16 -2,034,973.40 -539,920.42 -461,444.01 -622,053.52 -2,031,883.56 -4,091,023.83 -4,128,379.15 -3,847,167.48 -3,550,147.29 -3,514,523.39 -3,452,252.90 -2,346,808.57 -592,780.34 -316,539.89 -44,572.62 -78,253.00 -4,546,341.32 -4,885,761.50 -5,415,791.85 -6,433,164.90 -6,058,366.76 -6,086,941.37 -6,444,295.74 -7,716,434.01 -8,492,864.33 -9,514,021.17 -9,412,432.00 -8,251,818.80 -5,434,048.28 -4,525,411.26 -3,873,047.10 -4,323,648.92 -1,791,713.87 -1,109,156.13 -333,341.58 -333,341.58 -154,888.50 647,032.22 -
Net Operating Profit After Tax (NOPAT)
R - -12,378,211.73 -9,385,212.11 -7,906,390.51 -7,780,079.43 -7,159,306.63 -6,799,495.83 -6,473,201.99 -6,009,229.91 -5,922,076.81 - - - - - -3,914,826.94 -3,534,786.52 -3,551,515.16 -2,857,378.85 -2,644,196.79 -2,576,395.20 -2,537,938.37 -3,053,019.53 -3,131,055.90 -3,187,064.35 -3,008,063.41 -2,938,593.96 -2,683,897.16 -2,459,936.86 -7,020,506.22 -10,608,550.44 -10,493,666.66 -10,465,633.29 -5,836,051.70 -2,129,864.73 966,275.74 916,822.29 836,412.66 771,850.24 -1,616,189.02 -1,696,160.72 -1,656,587.09 -1,199,010.77 -1,917,772.57 -1,784,913.12 -1,680,721.13 -1,677,057.40 -1,633,396.80 -1,410,781.22 -755,673.05 -841,518.97 -475,703.38 -255,926.72 -9,716,282.79 -6,461,878.25 -6,813,982.43 -6,405,003.84 5,365.68 -889,739.18 -1,005,191.40 -2,453,929.63 -3,653,426.25 -4,143,056.29 -5,113,627.79 -5,031,098.45 -3,849,280.00 -3,518,858.75 -2,612,079.56 -1,880,498.84 -1,715,485.57 -1,664,165.78 -1,053,134.09 -536,020.04 -536,020.04 -423,050.17 112,674.53 -
Net Working Capital to Total Assets Ratio
R 0.58 -0.21 0.17 0.42 0.64 0.73 0.78 0.85 0.88 0.90 0.91 0.88 0.85 0.77 0.71 0.71 0.70 0.74 0.77 0.77 0.66 0.63 0.60 0.53 0.59 0.62 0.62 0.63 0.62 0.42 0.20 -0.02 -0.20 -0.14 0.05 0.30 0.24 0.20 -0.01 -0.14 -0.05 -0.02 0.14 0.25 0.39 0.47 0.50 0.43 0.37 0.43 0.46 0.20 -0.03 -0.20 -0.58 -0.43 -0.47 -0.39 -1.06 -1.14 -1.07 -1.26 -0.27 0.04 0.37 0.69 0.82 0.88 0.91 0.93 0.94 0.93 0.83 -518.84 -692.10 -1,038.58 -2,077.73
Non-current Assets to Total Assets Ratio
R 0.04 0.13 0.07 0.07 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.05 0.06 0.06 0.07 0.07 0.07 0.09 0.15 0.17 0.19 0.24 0.23 0.23 0.25 0.25 0.26 0.36 0.42 0.47 0.50 0.44 0.39 0.32 0.38 0.42 0.50 0.54 0.51 0.49 0.48 0.48 0.45 0.47 0.45 0.52 0.57 0.44 0.43 0.20 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 -
Non-current Liabilities to Total Liabilities Ratio
R 0.03 0.04 0.53 0.06 0.05 0.04 0.02 0.04 0.05 0.05 0.06 0.08 0.10 0.11 0.13 0.13 0.13 0.15 0.14 0.14 0.09 0.03 0.00 0.02 0.04 0.06 0.08 0.09 0.09 0.09 0.07 0.06 0.05 0.06 0.09 0.13 0.24 0.35 0.33 0.31 0.20 0.10 0.18 0.26 0.36 0.48 0.50 0.52 0.54 0.48 0.46 0.51 0.57 0.71 0.66 0.67 0.68 0.52 0.40 0.39 0.36 0.47 0.60 0.96 0.99 1.15 1.43 0.77 - - - - 0.01 0.01 0.01 0.01 -
Operating Cash Flow Per Share
R -0.46 -0.52 -0.71 -0.88 -0.94 -0.99 -0.92 -0.90 -0.99 -1.03 -1.54 -1.61 -1.83 -2.52 -2.53 -3.15 -3.55 -4.08 -4.81 -6.19 -8.92 -12.18 -14.95 -17.33 -18.61 -20.09 -20.77 -26.36 -32.40 -76.34 -114.98 -176.24 -237.57 -265.65 -292.89 -325.92 -428.56 -576.42 -738.97 -856.87 -859.13 -817.22 -749.05 -721.89 -738.77 -785.31 -828.10 -918.25 -1,032.96 -2,468.00 -2,426.85 -11,018.65 -29,830.24 -56,743.77 -75,638.37 -99,748.73 -124,615.62 -158,403.68 -191,592.67 -235,276.91 -311,197.12 -339,594.10 -372,458.30 -384,090.18 -320,099.20 -273,496.68 -231,905.37 -191,784.02 -159,664.83 -131,152.75 -99,446.48 -51,417.72 -27,791.90 -12,143.84 -435.75 -346.32 -6.58
Operating Cash Flow To Current Liabilities
R -0.82 -0.74 -0.49 -1.15 -1.12 -1.13 -1.08 -1.32 -1.55 -1.52 -1.50 -1.22 -0.96 -1.01 -0.98 -1.06 -1.08 -1.11 -1.29 -1.27 -1.30 -1.36 -1.27 -1.29 -1.43 -1.59 -1.61 -1.70 -1.62 -1.25 -0.96 -0.67 -0.42 -0.36 -0.54 -0.69 -0.72 -0.77 -0.67 -0.56 -0.52 -0.44 -0.87 -1.31 -1.81 -2.58 -2.77 -2.93 -3.22 -2.66 -2.18 -1.49 -0.71 -0.57 -0.33 -0.36 -0.33 -0.37 -0.45 -0.52 -0.62 -0.55 -0.60 -0.67 -0.72 -1.02 -1.29 -1.59 -1.81 -1.80 -2.07 -1.85 -1.68 -1.29 -0.77 -0.55 0.00
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - -11.66 -10.97 -10.97 -10.97 -10.28 - -4.69 -4.69 -496.68 -533.00 -789.11 -732.13 -592.20 -537.62 -440.10 -306.03 -202.33 -107.67 -13.61 -8.50 -6.35 -5.38 -5.02 -5.08 -4.86 -3.77 -2.62 -2.91 -3.17 -4.17 -5.06 -4.51 -4.03 -3.73 -3.62 -3.52 -3.44 -3.50 -3.42 -3.45 -3.52 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - -2,904.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,426.53 18,426.53 18,426.53 3,257.00 -11,912.53 -13,055.21 -16,445.57 -23,413.43 -23,393.46 -23,891.83 -19,143.46 -12,016.97 -11,065.96 -9,755.03 -10,999.43 -21,250.52 -25,657.82 -32,441.59 -52,282.34 - - -18,378.54 -18,378.54 -18,378.54 -6,747.74 -909.02 -909.02 -909.02 -6,701.11 - -
Operating Expense Ratio
% - 3,877.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -24,123.86 -24,123.86 -24,123.86 -5,637.50 12,848.86 12,235.52 11,997.27 16,452.32 17,890.29 19,355.62 18,156.01 12,313.24 9,162.35 6,770.80 7,756.42 27,457.80 34,611.33 48,265.02 86,103.44 - - - - - -5,832.72 950.95 950.95 950.95 7,734.62 - -
Operating Income Per Share
R -0.41 -0.67 -0.83 -0.96 -1.08 -1.14 -1.12 -1.05 -1.03 -1.11 -1.55 -1.68 -2.05 -2.77 -2.98 -3.67 -4.16 -5.01 -6.14 -7.51 -10.55 -13.79 -17.84 -21.88 -23.66 -24.37 -23.80 -28.83 -36.33 -85.67 -132.21 -189.89 -252.16 -282.51 -304.93 -349.14 -495.22 -655.34 -934.22 -1,074.44 -1,089.87 -1,108.66 -966.24 -949.93 -999.30 -1,050.01 -1,112.45 -1,231.45 -1,382.76 -2,850.29 -2,755.43 -8,711.87 -16,307.04 -36,483.99 -66,108.67 -91,710.46 -120,514.71 -138,359.72 -146,935.75 -160,705.79 -222,134.66 -331,635.56 -422,014.50 -514,768.72 -508,931.11 -412,065.74 -337,926.06 -261,887.29 -204,034.46 -181,486.11 -141,224.80 -78,999.86 -44,975.65 -15,646.84 -1,719.55 -2,229.21 -2,252.08
Operating Income to Total Debt
R - - - - - - - - - - - -13.02 -12.61 -12.61 -12.61 -12.21 - -6.05 -6.05 -517.09 -575.11 -852.58 -842.40 -732.26 -676.40 -556.91 -360.97 -218.01 -103.75 -15.47 -9.79 -7.18 -5.78 -5.37 -5.28 -5.20 -4.08 -2.82 -3.82 -4.17 -5.53 -6.85 -5.80 -5.32 -5.03 -4.81 -4.72 -4.65 -4.68 -4.55 -4.61 -4.99 - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 24,879.83 24,879.83 3,285.58 -15,528.77 -12,717.30 -10,835.70 -37,594.06 -27,025.29 -28,631.97 -26,769.02 2,432.32 -6,425.08 -4,847.38 -7,995.49 -27,368.90 -34,524.08 -48,180.98 -86,030.43 - - -23,813.57 -23,813.57 -23,813.57 -8,934.47 -848.97 -848.97 -848.97 -7,642.56 - -
Quick Ratio
R - - - - - - - - - - - - - - - - - - - 6.43 4.31 4.08 4.36 3.53 4.45 5.72 6.30 6.59 6.58 4.60 2.92 1.98 0.73 0.84 1.77 3.08 2.98 2.91 1.95 0.80 0.93 1.00 2.60 4.34 6.98 8.66 9.79 8.77 7.82 7.78 5.89 7.74 - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 2,402.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -13,844.37 -13,844.37 -13,844.37 -3,830.89 6,182.58 5,621.07 4,806.88 8,994.13 11,253.63 13,350.66 13,988.54 9,695.71 6,986.35 5,152.68 6,138.10 25,434.64 32,451.81 45,901.96 82,946.42 - - 19,140.64 19,140.64 19,140.64 8,288.93 151.49 151.49 151.49 2,865.77 - -
Retained Earnings To Equity Ratio
R -9.14 160.38 15.73 92.40 -14.72 -9.75 -8.00 -5.56 -4.31 -3.54 -2.98 -3.94 -4.64 -9.48 -11.98 -12.30 -12.44 -9.50 -8.26 -7.43 -10.62 -10.99 -11.12 -12.37 -9.32 -7.71 -7.06 -6.62 -6.53 -11.38 -19.86 -41.75 -46.78 -43.94 -35.53 -12.51 -0.28 21.63 15.50 13.91 6.29 -13.81 -7.29 -5.68 -4.42 -4.01 -3.85 -4.05 -4.13 -18.34 -155.53 -153.20 -151.15 -134.58 4.15 3.78 3.26 -5.87 -3.90 -3.76 -3.54 5.29 4.46 2.77 0.97 -0.76 -3.16 -2.72 -2.02 -1.48 -1.74 -2.08 -4.75 -4.22 -4.55 -5.35 1.13
Retention Ratio
% - - - - - - - - - - - - - - - - - - 158.57 129.28 119.52 114.64 108.88 108.88 108.88 108.88 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 313.66 384.88 527.31 954.63 88.13 103.22 103.22 103.22 172.88 181.03 181.03 181.03 120.14 103.34 105.49 104.50 103.77 104.13 102.26 103.02 103.52 103.87 104.65 104.73 - - - -
Return on Assets (ROA)
% -50.30 -61.68 -63.72 -64.28 -39.88 -30.43 -26.06 -19.42 -15.40 -13.49 -11.05 -12.31 -12.94 -21.43 -26.79 -28.30 -28.68 -24.51 -23.97 -21.59 -27.86 -29.74 -31.30 -36.24 -31.99 -27.63 -23.93 -21.29 -19.78 -11.35 -4.01 -5.05 -7.02 -15.99 -23.91 -17.53 -19.72 -23.60 -33.29 -35.90 -31.30 -28.18 -18.40 -19.93 -20.38 -21.16 -21.11 -22.99 -25.98 -25.25 -26.67 -28.62 -31.14 -1.98 -24.91 -27.57 -43.44 -72.89 -80.35 -83.11 -77.35 -97.43 -75.67 -71.70 -56.52 -36.27 -27.15 -21.81 -18.87 -14.58 -12.54 -11.85 -21.78 -12,303.98 -16,400.55 -24,592.43 -49,136.36
Return on Capital Employed (ROCE)
% -45.05 1,455.60 -186.12 -3,301.97 -63.78 -41.65 -34.53 -23.02 -17.26 -14.82 -12.06 -14.15 -15.15 -29.52 -36.72 -38.79 -39.29 -30.50 -22.65 -19.42 -29.82 -32.56 -41.00 -47.61 -39.80 -33.21 -28.65 -25.77 -24.60 -63.44 -117.62 -163.64 -176.59 -147.17 -92.37 -45.81 -63.93 -68.39 -85.57 -100.17 -74.04 -64.03 -47.65 -30.52 -24.13 -22.40 -22.43 -24.49 -23.34 -40.53 -52.26 -39.72 -30.43 3,644.70 3,643.83 3,671.48 3,660.30 -20.80 7.40 0.23 53.33 145.16 93.35 52.52 -1.25 -70.43 -35.77 -26.22 -22.53 -17.02 -14.29 -13.44 -75.28 -97.62 -138.51 -257.77 -
Return on Common Equity
% - - - - - - - - -1,090,059.67 -1,245,158.69 -1,095,529.88 -1,186,345.45 -1,269,334.96 -1,971,825.85 -2,671,668.16 -3,345,216.66 -3,837,467.82 -4,560,226.72 -5,697,262.62 -6,411,884.68 -9,859,262.92 -8,592,109.96 -7,166,753.36 -6,056,606.79 -2,339,533.71 -2,366,802.82 -2,377,637.67 -2,793,647.11 -3,203,041.46 -377,158.32 2,885,691.20 3,333,160.19 3,568,460.67 521,048.68 -2,966,241.45 -2,521,332.89 -3,567,312.77 -2,938,550.99 -2,264,659.25 -2,155,592.67 -447,373.78 -469,606.62 -413,853.49 -474,781.10 -514,262.90 -523,514.40 -540,486.55 -600,353.57 -713,046.76 -556,666.01 -426,774.63 -276,074.07 -73,517.27 77,740.67 -290,715.01 -386,893.49 -618,361.49 -869,355.05 -619,128.51 -639,587.98 -666,082.25 -1,014,769.33 -1,310,267.54 -1,574,315.15 -1,546,056.78 -1,246,225.28 -999,664.50 -843,547.42 -667,253.23 -601,718.53 -494,413.21 -328,333.08 -328,820.38 -242,527.20 -239,153.24 -186,990.29 -257.38
Return on Equity (ROE)
% -82.48 549.29 102.84 384.34 -64.97 -41.78 -34.63 -23.09 -17.31 -14.87 -12.04 -14.29 -15.38 -31.05 -38.73 -40.68 -41.15 -31.49 -29.37 -25.86 -36.39 -38.85 -41.12 -48.08 -39.75 -33.35 -28.64 -24.62 -22.86 -9.61 9.58 -51.32 -69.98 -90.52 -110.91 -43.57 1.04 114.76 62.66 56.19 26.18 -87.10 -34.33 -32.56 -28.32 -24.01 -23.88 -26.32 -29.83 -34.43 -140.81 -130.92 -119.94 -116.94 4.26 5.55 8.12 -8.20 -8.26 -7.58 -5.43 33.64 51.91 33.47 12.84 -7.68 -41.82 -32.44 -21.03 -15.82 -13.25 -12.74 -31.61 -23.75 -26.69 -30.48 23.65
Return on Fixed Assets (ROFA)
% -1,428.97 -467.71 -973.18 -1,058.88 -1,175.96 -1,245.14 -1,330.32 -1,224.73 -1,154.74 -1,129.48 -1,001.63 -842.94 -683.66 -543.38 -509.59 -482.91 -450.29 -417.07 -485.40 -759.82 -1,012.79 -1,292.91 -1,533.49 -1,198.86 -903.90 -574.95 -203.02 -184.08 -168.95 -105.58 -47.07 -33.82 -29.76 -71.57 -116.93 -97.13 -90.68 -93.77 -103.98 -111.42 -108.09 -108.71 -87.28 -92.88 -92.21 -79.45 -75.20 -71.18 -71.28 -1,758.74 -2,323.46 -5,943.92 -9,380.39 3,507.36 -3,245.49 -1,784.42 -1,179.50 -10,005.85 -5,044.68 -5,171.66 -6,189.45 -9,589.89 -13,657.68 -16,658.88 -16,886.15 -15,134.20 -12,958.09 -11,240.76 -9,739.98 -8,719.74 -6,692.62 -5,114.62 -8,248.57 -9,002.85 -11,945.48 -19,482.50 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - -557.47 -557.47 -557.47 -557.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - -506.01 -506.01 -506.01 -506.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -31.73 -77.66 -54.52 -57.07 -24.92 -17.80 -15.00 -10.63 -8.20 -7.11 -5.79 -6.65 -7.07 -12.87 -16.12 -17.01 -17.23 -14.13 -13.57 -12.23 -17.44 -18.98 -20.18 -23.98 -20.30 -17.32 -15.12 -13.18 -12.29 -5.40 1.01 -6.64 -11.08 -19.89 -26.87 -15.63 -21.88 -26.74 -43.17 -45.81 -36.46 -32.37 -16.26 -16.41 -15.14 -14.52 -14.22 -16.51 -19.16 -18.05 -18.68 -64.83 -82.60 -55.36 -361.38 -324.86 -392.41 -420.81 -96.84 -114.93 -60.32 -102.77 -127.82 -100.58 -66.98 -22.95 -15.10 -11.61 -9.96 -7.60 -6.48 -6.17 -12.78 -5.90 -5.40 -3.62 23.66
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - -557.47 -557.47 -557.47 -557.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -2,254.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,591.98 23,591.98 23,591.98 8,208.19 -7,175.59 -9,686.30 -11,558.26 6,286.64 -5,323.55 -6,651.42 -6,115.15 -23,630.13 -11,693.27 -8,472.85 -7,275.25 -27,115.43 -34,197.60 -47,727.65 -85,216.57 - - -22,263.85 -22,263.85 -22,263.85 -8,331.18 -993.25 -993.25 -993.25 -7,587.98 - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - -22.29 -118.80 -107.45 -94.36 -109.24 -65.80 -51.56 -44.13 -36.77 -34.62 -54.31 -61.95 -31.45 35.28 15.44 20.73 2.04 -47.61 16.91 85.40 56.12 22.62 -18.27 -85.98 -64.39 -47.40 -38.55 -38.65 -48.41 -56.74 -57.00 -69.46 -63.96 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - -23.66 -20.73 -20.73 -20.73 -17.81 - -34.67 -34.67 -26.26 -38.17 -42.16 -41.09 -48.05 -39.73 -33.33 -28.59 -24.43 -22.56 -10.07 6.66 -29.38 -44.31 -62.96 -80.69 -38.32 -48.65 -58.33 -98.47 -104.28 -82.47 -72.77 -31.96 -30.61 -26.89 -22.85 -22.71 -24.84 -28.07 -27.62 -31.54 -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 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 0.24 0.32 0.56 0.77 0.61 0.57 0.45 0.43 0.45 0.50 0.63 0.79 0.70 0.72 0.69 0.20 - - 0.48 0.48 0.48 -0.04 0.01 0.01 0.01 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 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 - - -0.01 -0.01 -0.01 0.01 0.00 0.00 0.00 -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 0.01 0.01 0.01 0.01 0.01 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 -0.02 -0.02 -0.02 -0.03 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 1,395.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -4,542.05 -4,542.05 -4,542.05 1,062.12 6,666.28 6,614.45 7,190.39 7,458.19 6,636.67 6,004.96 4,167.47 2,617.53 3,274.99 2,717.11 2,717.33 3,122.16 2,159.52 2,363.06 3,157.03 - - 4,661.01 4,661.01 4,661.01 645.54 749.46 749.46 749.46 4,868.85 - -
Short-Term Debt to Equity Ratio
R 0.00 -0.04 0.00 -0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.04 0.07 0.16 0.18 0.16 0.13 0.04 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 -0.15 -0.27 -0.25 -0.22 -0.19 -0.16 -0.12 - - - - - - - - - - - - - - 0.43 -0.03 -0.03 -0.03 -0.48
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 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 0.00 0.01 0.01 0.02 0.03 0.03 0.04 0.03 0.02 0.02 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 0.72 1.30 1.04 0.87 0.67 0.43 0.35 - - - - - - - - - - - - - - 0.25 499.86 499.86 499.86 999.47
Tangible Asset Value Ratio
R - - - 0.32 0.66 0.69 0.74 0.82 0.82 0.79 0.73 0.69 0.70 0.65 0.66 0.65 0.65 0.69 0.71 0.68 0.60 0.57 0.55 0.55 0.62 0.69 0.71 0.72 0.72 0.56 0.38 0.18 0.02 0.05 0.14 0.31 0.11 -0.03 -0.12 -0.34 -0.15 0.00 - - - - - 0.60 0.64 0.64 0.64 0.68 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.01 - 0.06 0.06 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.08 0.16 0.20 0.20 0.16 0.08 0.66 0.94 0.99 1.00 0.40 0.11 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.39 1.11 1.62 0.55 0.34 0.25 0.21 0.14 0.11 0.09 0.08 0.11 0.14 0.21 0.26 0.26 0.26 0.21 0.18 0.16 0.20 0.20 0.21 0.24 0.19 0.16 0.15 0.13 0.13 0.24 0.41 0.59 0.73 0.75 0.60 0.42 0.59 0.72 0.86 0.95 0.73 0.59 0.43 0.32 0.21 0.12 0.11 0.12 0.13 0.22 0.32 1.75 3.12 3.86 4.73 4.44 4.65 3.98 4.18 4.19 3.57 4.12 3.30 2.18 1.36 0.65 0.29 0.24 0.09 0.06 0.05 0.06 0.15 519.83 693.09 1,039.58 2,078.73
Working Capital to Current Liabilities Ratio
R 1.54 -0.19 0.22 1.36 2.27 3.46 4.83 7.37 9.60 10.62 12.39 10.37 8.76 6.70 3.66 3.65 3.61 4.23 5.35 5.72 4.57 4.21 3.36 2.53 3.45 4.72 5.30 5.59 5.58 3.60 1.92 0.98 -0.27 -0.16 0.77 2.08 1.98 1.91 0.95 -0.20 -0.07 0.00 1.60 3.34 5.98 7.66 8.79 7.77 6.82 5.52 3.32 2.44 0.67 0.23 -0.33 -0.26 -0.28 -0.17 -0.25 -0.29 -0.26 -0.44 -0.10 0.56 2.14 3.81 5.68 8.08 12.84 20.37 23.64 22.45 16.52 7.15 2.50 0.18 -1.00
Working Capital To Sales Ratio
R 75.98 -7.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -637.51 -637.51 -637.51 -225.81 185.89 7.94 -53.35 -102.93 -254.10 -194.14 -160.53 -140.30 -71.45 -62.43 -50.64 -156.73 -161.18 -205.73 -355.88 - - 1,047.81 1,047.81 1,047.81 341.74 15.01 15.01 15.01 394.35 - -
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 0.00 -0.02 -0.02 -0.02 -0.03 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -

StockViz Staff

September 20, 2024

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