Cue Biopharma

NASDAQ CUE

Data sourced from iex and EODHD
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Cue Biopharma Key Metrics 2015 - 2024

This table shows the Key Metrics for Cue Biopharma 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 2015-12-31
Accounts Payable Turnover Ratio
R 0.44 0.52 0.85 0.59 0.09 0.06 0.03 0.02 0.38 3.19 0.97 0.92 0.62 0.23 0.64 0.83 0.52 1.19 0.84 0.46 0.13 0.16 0.45 0.32 0.16 0.00 0.00 0.00 0.00 0.00 - 0.00
Accounts Receivable Turnover Ratio
R 1.23 1.07 1.26 1.22 0.95 2.64 0.09 0.04 0.17 2.63 3.11 1.44 1.10 0.34 1.54 0.88 1.49 1.39 1.61 2.02 - - - - 0.14 0.00 0.00 0.00 - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 31.76 -2,786.26 25.62 - - - - - - -
Asset Turnover Ratio
R 0.06 0.06 0.06 0.04 0.00 0.00 0.00 0.00 0.02 0.20 0.06 0.06 0.03 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.02 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - 0.00
Average Collection Period
R 386.90 294.65 245.59 402.24 2,494.49 1,084.27 6,755.18 20,201.35 1,463.65 90.59 199.80 383.59 487.45 1,020.81 456.25 581.45 498.83 280.97 298.79 270.20 - - - - 2,166.11 - - - - - - -
Book Value Per Share
R 0.61 0.79 0.92 1.03 1.23 1.84 1.43 1.69 1.98 2.08 2.03 2.33 2.29 2.66 2.95 2.84 1.70 2.26 1.20 0.97 1.19 1.64 1.96 2.45 2.75 2.98 0.21 0.42 0.74 0.74 - -
Capital Expenditure To Sales
% 3.20 0.00 0.00 0.00 1.07 0.49 114.71 250.00 2.70 0.00 0.54 9.20 41.73 22.78 49.15 13.12 15,627.22 0.99 1.73 1.80 5.14 36.37 67.04 441.86 352.36 - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - -82,787.04 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -40.83 -21.61 -27.27 -44.70 -29.28 -29.30 -56.04 -62.68 -464.00 -10,645.21 -265.60 -417.58 -957.15 -1,815.86 -65.31 -52.28 -746.74 - -93.18 -69.74 -74.51 - -64.70 -42.45 - - - - - - - -
Cash Interest Coverage Ratio
R -40.60 -21.61 -27.27 -44.70 -29.28 -29.30 -55.41 -62.37 -462.92 -10,645.17 -265.08 -407.08 -907.31 -1,788.20 -62.50 -51.22 -53.91 - -93.01 -69.54 -74.34 - -61.75 -37.98 - - - - - - - -
Cash Per Share
R 0.83 1.03 1.18 1.18 1.26 1.45 0.84 1.87 2.08 2.04 2.16 2.37 2.41 2.52 2.42 2.12 0.88 1.83 1.40 1.17 1.06 1.00 0.79 2.27 2.65 3.08 0.16 0.35 0.35 0.72 - -
Cash Ratio
R 2.27 2.84 3.18 3.24 4.08 4.47 2.91 7.94 5.95 5.03 4.40 4.43 4.40 4.59 5.04 4.02 1.94 3.80 3.02 2.15 2.07 3.35 3.46 15.44 13.00 11.88 1.78 4.62 4.62 13.98 - 18.73
Cash Return on Assets (CROA)
R -0.18 -0.18 -0.11 -0.14 -0.13 -0.12 -0.09 -0.15 -0.13 -0.13 -0.08 -0.11 -0.13 -0.07 -0.07 -0.07 -0.18 -0.09 -0.20 -0.16 -0.19 -0.09 -0.14 -0.12 -0.16 -0.03 -0.58 -0.31 -0.34 -0.12 - -0.23
Cash Return on Equity (CROE)
R -0.33 -0.30 -0.18 -0.23 -0.20 -0.16 -0.14 -0.22 -0.18 -0.16 -0.10 -0.13 -0.17 -0.09 -0.09 -0.09 -0.24 -0.12 -0.34 -0.33 -0.34 -0.11 -0.16 -0.13 -0.18 -0.03 -0.84 -0.36 -0.23 -0.13 - -0.24
Cash Return on Invested Capital (CROIC)
R -0.27 -0.25 -0.15 -0.18 -0.16 -0.13 -0.10 -0.17 -0.15 -0.15 -0.10 -0.13 -0.16 -0.08 -0.08 -0.08 -0.23 -0.11 -0.26 -0.22 -0.24 -0.10 -0.16 -0.13 -0.18 -0.03 -0.84 -0.36 -0.40 -0.13 - -0.24
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - - 1 1 0 0 0 0 0 -6 1 - 1 2 -2 0 0 -1 -2 0 -1 -825 0 0 0 5 0 0 0 0 - -
Cash to Debt Ratio
R 3.94 4.21 4.37 3.93 4.21 3.88 2.24 5.04 4.45 - - - - - - - - - - - 2.55 - 11.33 -2,407.16 23.00 - - - - - - -
Current Assets to Total Assets Ratio
R 0.83 0.84 0.83 0.83 0.84 0.85 0.81 0.81 0.84 0.82 0.89 0.89 0.87 0.88 0.88 0.87 0.84 0.85 0.73 0.72 0.71 0.90 0.91 0.93 0.94 0.97 0.66 0.80 0.80 0.93 - 0.89
Current Liabilities Ratio
R 0.34 0.28 0.25 0.22 0.17 0.13 0.13 0.10 0.13 0.15 0.19 0.19 0.19 0.16 0.13 0.15 0.20 0.16 0.23 0.27 0.23 0.14 0.10 0.06 0.07 0.08 0.30 0.15 0.15 0.07 - 0.05
Current Liabilities to Total Liabilities Ratio
R 0.76 0.70 0.66 0.60 0.52 0.45 0.40 0.33 0.44 0.71 1.00 0.99 0.87 0.79 0.75 0.70 0.78 0.68 0.57 0.52 0.52 0.55 0.89 0.76 1.00 1.00 1.00 1.00 1.00 0.97 - 0.91
Current Ratio
R 2.47 3.01 3.34 3.74 4.98 6.68 6.04 8.29 6.66 5.35 4.58 4.78 4.65 5.36 6.58 5.94 4.23 5.24 3.17 2.65 3.02 6.53 8.86 16.62 13.69 12.17 2.16 5.17 5.17 14.18 - 19.03
Days in Inventory
R 481.51 266.35 - 411.27 489.43 264.67 - - - - - - - - - - - 418.75 - 28.97 - - 24.42 116.77 - 6.69 - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - - - - 792.42 - 2.66 - - 0.00 0.00 - 4.79 - - - - - -
Days Payable Outstanding (DPO)
R 1,684.85 1,501.60 1,056.24 1,014.08 892.18 1,718.56 - - - 141.41 - - - - - - - 46.26 81.10 121.67 126.42 186.80 35.29 36.81 - 28.26 - - - - - -
Days Sales Outstanding (DSO)
R 297.61 340.35 288.70 299.76 382.57 138.18 4,272.65 10,332.31 2,208.98 138.96 117.50 253.73 332.10 1,088.48 236.94 416.95 245.36 262.67 226.27 180.60 - - - - 2,642.91 - - - - - - -
Debt to Asset Ratio
R 0.19 0.19 0.18 0.18 0.16 0.15 0.17 0.15 0.17 - - - - - - - - - - - 0.19 - 0.03 0.00 0.04 - - - - - - -
Debt to Capital Ratio
R 0.26 0.24 0.23 0.23 0.20 0.17 0.21 0.18 0.19 - - - - - - - - - - - 0.26 - 0.03 0.00 0.04 - - - - - - -
Debt to EBITDA Ratio
R -0.88 -0.90 -1.27 -1.11 -1.13 -0.97 -1.29 -1.02 -1.09 - - - - - - - - - - - -0.84 - -0.11 0.00 -0.31 - - - - - - -
Debt to Equity Ratio
R 0.35 0.31 0.29 0.29 0.24 0.20 0.26 0.22 0.24 - - - - - - - - - - - 0.35 - 0.04 0.00 0.04 - - - - - - -
Debt to Income Ratio
R -0.84 -0.86 -1.14 -1.02 -1.01 -0.92 -1.22 -0.98 -1.07 - - - - - - - - - - - -0.76 - -0.11 0.00 -0.31 - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.04 0.00 0.04 - - - - - - -
Dividend Coverage Ratio
R - - - - - -113,810.67 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - 0.00 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - - - - - - -
Dividend Per Share
R - - - - - 0.00 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - - - - - - -
EBIT to Fixed Assets Ratio
R -2.00 -1.92 -1.32 -1.44 -1.36 -1.39 -0.98 -1.12 -1.21 -0.43 -2.28 -1.46 -1.48 -1.24 -1.05 -1.05 -2.12 -1.47 -0.82 -0.93 -1.01 -3.94 -4.45 -2.70 -3.10 -6.17 -2.89 -2.66 - -2.78 - -
EBIT to Total Assets Ratio
R -0.23 -0.22 -0.16 -0.18 -0.16 -0.16 -0.14 -0.15 -0.16 -0.06 -0.17 -0.11 -0.14 -0.11 -0.10 -0.10 -0.21 -0.15 -0.16 -0.22 -0.25 -0.24 -0.29 -0.14 -0.13 -0.16 -0.80 -0.43 -0.33 -0.17 - -0.26
EBITDA Coverage Ratio
R -49.04 -25.29 -34.49 -52.17 -32.05 -38.10 -83.00 -62.50 -557.08 -7,894.07 -508.04 -416.21 -938.46 -2,739.17 -80.18 -81.46 -57.80 - -59.35 -83.48 -89.66 - -123.19 -42.81 - - - - - - - -
EBITDA Per Share
R -0.24 -0.27 -0.21 -0.27 -0.27 -0.38 -0.29 -0.36 -0.43 -0.25 -0.41 -0.32 -0.40 -0.36 -0.33 -0.39 -0.44 -0.37 -0.26 -0.38 -0.49 -0.52 -0.62 -0.36 -0.37 -0.50 -0.24 -0.21 -0.16 -0.13 -0.10 -
Equity Multiplier
R 1.80 1.66 1.61 1.59 1.48 1.39 1.50 1.42 1.40 1.27 1.24 1.23 1.27 1.26 1.22 1.26 1.34 1.31 1.67 2.06 1.83 1.34 1.13 1.08 1.07 1.09 1.44 1.18 0.67 1.07 - 1.05
Equity to Assets Ratio
R 0.56 0.60 0.62 0.63 0.67 0.72 0.67 0.71 0.71 0.79 0.81 0.81 0.79 0.79 0.82 0.79 0.75 0.76 0.60 0.49 0.55 0.75 0.88 0.93 0.93 0.92 0.70 0.85 1.48 0.93 - 0.95
Free Cash Flow Margin
R -5.73 -6.02 -3.71 -7.50 -57.94 -69.53 -102.19 -496.65 -11.60 -1.29 -2.77 -3.66 -8.01 -14.95 -11.41 -6.52 144.11 -6.15 -9.38 -6.33 -22.96 -12.15 -14.70 -41.95 -54.62 - - - - - - -
Free Cash Flow Per Share
R -0.20 -0.23 -0.17 -0.23 -0.24 -0.29 -0.20 -0.37 -0.36 -0.34 -0.21 -0.32 -0.41 -0.24 -0.27 -0.25 4.88 -0.27 -0.41 -0.32 -0.41 -0.19 -0.33 -0.36 -0.52 -0.09 -0.19 -0.17 -0.19 -0.10 -0.09 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - -7 -10 -10 -10 -7 -13 -12 -11 -7 - -12 -7 -8 -7 130 - -9 -7 -8 -4 -6 -7 -10 -2 -4 -4 -4 -2 - -
Gross Profit Per Share
R 0.02 0.02 0.03 0.01 -0.02 -0.01 0.00 0.00 0.03 0.05 0.08 0.09 0.05 0.02 0.02 0.04 0.03 0.04 0.04 0.05 0.02 0.02 0.02 0.01 0.00 -0.83 0.00 0.00 0.00 0.00 - -
Gross Profit to Fixed Assets Ratio
R 0.14 0.14 0.15 0.06 -0.07 -0.04 0.01 0.00 0.08 0.13 0.42 0.39 0.18 0.05 0.07 0.11 0.15 0.15 0.11 0.11 0.03 0.12 0.16 0.06 0.00 -10.16 0.00 0.00 - 0.00 - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.01 0.00 0.00 -0.26 0.00 0.00 0.00 - - -
Gross Working Capital
M 19 27 33 37 49 60 47 57 59 51 51 58 56 66 75 69 35 45 18 15 18 - 35 46 50 57 - - - - - -
Interest Coverage Ratio
R -52.56 -26.97 -37.48 -55.83 -36.16 -41.43 -88.96 -63.54 -569.52 -5,168.09 -520.68 -429.29 -962.92 -2,803.93 -82.37 -76.04 -64.01 - -71.66 -96.16 -100.24 - -125.09 -43.95 - - - - - - - -
Interest Expense To Sales
% 14.04 27.84 13.62 16.79 197.86 237.27 182.35 792.31 2.50 0.01 1.04 0.88 0.84 0.82 17.47 12.47 22.56 - 10.06 9.10 30.81 0.00 22.72 98.84 0.00 - - - - - - -
Inventory Turnover Ratio
R 849,000.00 851,000.00 - 848,000.00 880,000.00 580,055.00 - - - - - - - - - - - 0.46 - 137.34 - - - - 0.00 76.14 0.00 0.00 - - - -
Invested Capital
M 43 52 59 64 74 85 70 80 85 76 67 78 77 88 97 91 53 64 39 35 38 - 41 50 58 64 - - - - - -
Liabilities to Equity Ratio
R 0.80 0.66 0.61 0.59 0.48 0.39 0.50 0.42 0.40 0.27 0.24 0.23 0.27 0.26 0.22 0.26 0.34 0.31 0.67 1.06 0.83 0.34 0.13 0.08 0.07 0.09 0.44 0.18 0.10 0.07 - 0.05
Long-Term Debt to Equity Ratio
R 0.11 0.11 0.12 0.13 0.13 0.12 0.18 0.17 0.15 - - - - - - - - - - - 0.20 - 0.00 0.00 0.00 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.07 0.07 0.08 0.09 0.09 0.12 0.12 0.11 - - - - - - - - - - - 0.11 - 0.00 0.00 0.00 - - - - - - -
Net Current Asset Value
R 20,756,000.00 27,009,000.00 31,295,000.00 33,776,000.00 42,090,000.00 51,586,597.00 36,164,000.00 44,011,000.00 49,916,000.00 50,559,256.00 54,900,000.00 62,915,000.00 58,353,000.00 66,905,076.00 74,499,000.00 67,154,000.00 35,777,000.00 44,004,000.00 14,803,000.00 8,393,000.00 11,518,000.00 29,218,509.00 35,433,000.00 45,368,000.00 51,845,000.00 59,718,357.00 2,215,871.00 6,588,374.00 6,588,374.00 14,034,274.00 - 6,129,654.00
Net Debt to EBITDA Ratio
R 2.37 2.64 3.88 2.88 3.17 2.36 0.98 3.59 3.44 6.88 5.04 6.91 5.51 6.32 6.44 4.70 1.60 4.27 4.14 2.05 1.30 1.93 1.26 6.29 6.91 5.92 0.69 1.70 - 5.37 - -
Net Income Before Taxes
R - - -10,346,862.45 -12,644,135.94 -13,109,000.00 -14,592,382.00 -10,955,000.00 -13,208,000.00 -14,255,000.00 -7,889,234.03 -12,991,000.15 - -12,302,096.57 -10,896,671.00 -10,155,526.95 -10,248,352.89 -13,024,266.67 -8,918,500.03 -7,090,422.29 -9,109,000.00 -11,382,165.25 154,098.21 -12,661,835.19 -7,474,053.30 -7,523,000.00 -10,438,854.00 -5,032,000.00 -4,413,000.00 -3,350,000.00 -2,842,399.00 - -1,928,730.00
Net Operating Profit After Tax (NOPAT)
R - - -10,490,360.29 -12,621,759.27 -11,948,559.92 -13,542,447.60 -10,220,599.54 -12,991,033.92 -13,943,608.84 -8,389,317.55 -12,702,955.20 - -12,401,219.51 -10,924,054.34 -9,741,072.28 -11,538,734.98 -11,548,167.42 -9,015,494.51 -5,792,777.68 -8,377,352.95 -10,117,583.47 811,664,766.41 -12,462,951.27 -7,107,535.62 -7,355,000.00 -10,312,355.00 -4,908,450.00 -4,310,516.00 -3,283,000.00 -2,779,855.00 - -
Net Working Capital to Total Assets Ratio
R 0.49 0.56 0.59 0.61 0.67 0.72 0.67 0.72 0.71 0.67 0.70 0.70 0.68 0.72 0.74 0.73 0.64 0.69 0.50 0.45 0.47 0.76 0.81 0.87 0.87 0.89 0.35 0.64 0.64 0.86 - 0.84
Non-current Assets to Total Assets Ratio
R 0.17 0.16 0.17 0.17 0.16 0.15 0.19 0.19 0.16 0.18 0.11 0.11 0.13 0.12 0.12 0.13 0.16 0.15 0.27 0.28 0.29 0.10 0.09 0.07 0.06 0.03 0.34 0.20 - 0.07 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.24 0.30 0.34 0.40 0.48 0.55 0.60 0.67 0.56 0.29 0.00 0.01 0.13 0.21 0.25 0.30 0.22 0.32 0.43 0.48 0.48 0.45 0.11 0.24 0.71 - - - - 0.03 - -
Operating Cash Flow Per Share
R -0.20 -0.23 -0.17 -0.23 -0.24 -0.29 -0.19 -0.36 -0.35 -0.34 -0.21 -0.31 -0.39 -0.24 -0.26 -0.24 -0.41 -0.27 -0.41 -0.32 -0.41 -0.19 -0.31 -0.32 -0.49 -0.09 -0.18 -0.15 -0.17 -0.10 -0.08 -
Operating Cash Flow To Current Liabilities
R -0.54 -0.64 -0.45 -0.64 -0.78 -0.91 -0.67 -1.54 -1.01 -0.83 -0.43 -0.59 -0.71 -0.43 -0.54 -0.46 -0.91 -0.55 -0.89 -0.59 -0.80 -0.63 -1.37 -2.18 -2.39 -0.35 -1.92 -2.00 -2.19 -1.88 - -4.85
Operating Cash Flow to Debt Ratio
R -0.94 -0.95 -0.62 -0.77 -0.81 -0.79 -0.52 -0.98 -0.76 - - - - - - - - - - - -0.99 - -4.51 339.79 -4.23 - - - - - - -
Operating Cash Flow to Sales Ratio
% -569.83 -601.76 -371.38 -750.43 -5,793.05 -6,952.43 -10,104.41 -49,415.38 -1,157.30 -128.96 -276.70 -356.70 -759.50 -1,472.47 -1,091.90 -638.51 -1,216.00 -613.72 -935.77 -632.80 -2,290.54 -1,179.04 -1,402.67 -3,753.49 -5,109.42 - - - - - - -
Operating Expense Ratio
% 788.35 804.23 602.95 1,016.71 6,784.49 9,546.56 16,322.06 50,446.15 1,523.80 114.61 643.55 476.16 906.05 2,408.86 1,539.06 1,117.86 1,543.89 959.49 820.93 974.98 3,188.38 3,417.16 2,941.65 4,444.19 3,938.22 - - - - - - -
Operating Income Per Share
R -0.26 -0.29 -0.25 -0.30 -0.30 -0.42 -0.31 -0.37 -0.44 -0.25 -0.42 -0.33 -0.41 -0.37 -0.34 -0.39 -0.49 -0.37 -0.32 -0.44 -0.55 -0.53 -0.63 -0.37 -0.37 -0.51 -0.24 -0.21 -0.16 -0.14 -0.10 -
Operating Income to Total Debt
R -1.22 -1.19 -0.91 -1.01 -1.00 -1.12 -0.83 -1.00 -0.93 - - - - - - - - - - - -1.33 - -9.13 393.26 -3.26 - - - - - - -
Payables Turnover
R 0.22 0.24 0.35 0.36 0.41 0.21 - - - 2.58 - - - - - - - 7.89 4.50 3.00 2.89 1.95 10.34 9.92 0.00 12.92 0.00 0.00 0.00 0.00 - 0.00
Pre-Tax Margin
% -737.80 -750.96 -510.43 -937.26 -7,155.08 -9,830.13 -16,222.06 -50,346.15 -1,423.80 -62.61 -543.51 -376.16 -806.05 -2,308.86 -1,439.06 -947.91 -1,443.89 -1,004.82 -720.93 -874.98 -3,088.38 -3,317.16 -2,841.65 -4,344.19 -3,938.22 - - - - - - -
Quick Ratio
R 2.47 3.01 - 3.74 4.98 6.68 - - - - - - - - - - - 3.94 - 2.65 - - 8.86 16.62 13.57 12.13 2.03 5.06 - - - -
Research and Development (R&D) Expense Ratio
% 594.00 592.37 470.19 770.62 5,021.93 7,493.43 11,133.82 36,892.31 1,008.20 139.33 471.32 319.90 632.07 1,683.84 1,067.76 755.26 1,100.67 663.97 538.82 650.90 2,257.57 2,063.81 2,296.88 3,147.67 3,046.60 - - - - - - -
Retained Earnings To Equity Ratio
R -10.44 -8.12 -6.74 -6.02 -4.79 -3.81 -4.65 -3.76 -3.27 -3.01 -2.98 -2.41 -2.38 -1.94 -1.62 -1.65 -2.68 -1.99 -3.69 -4.57 -3.36 -2.11 -1.53 -0.97 -0.73 -0.53 -5.11 -2.00 -1.14 -0.63 - -0.28
Retention Ratio
% - - - - - 100.00 - - - - - - - - - - - - - - - - 100.00 100.00 100.00 - - - - - - -
Return on Assets (ROA)
% -22.89 -21.83 -15.98 -18.02 -16.17 -15.83 -14.26 -15.72 -15.73 -10.05 -16.47 -11.46 -14.09 -11.15 -9.41 -10.69 -21.13 -12.45 -15.46 -22.80 -24.93 -25.62 -28.17 -13.74 -12.68 -15.59 -79.93 -43.09 -32.71 -17.46 - -26.37
Return on Capital Employed (ROCE)
% -35.33 -30.77 -20.74 -22.78 -19.71 -18.64 -16.69 -17.13 -17.96 -7.32 -20.49 -14.11 -17.36 -13.19 -10.97 -11.78 -26.76 -17.58 -20.38 -30.28 -33.01 -28.01 -31.90 -14.90 -13.62 -16.94 -114.87 -50.95 -38.68 -18.69 - -27.66
Return on Common Equity
% - - - -29,965.91 -30,716.28 -33,581.05 -31,082.86 -38,074.29 -41,976.47 -26,036.19 -40,603.13 -33,158.06 -40,338.71 -36,581.73 -33,436.67 -37,355.17 -47,474.07 -33,574.28 -30,391.30 -45,342.86 -53,652.38 -56,149.75 -62,795.00 -36,500.00 -37,615.00 -51,854.62 -47,311.02 -41,491.16 - -26,724.32 - -
Return on Equity (ROE)
% -41.10 -36.22 -25.79 -28.66 -24.01 -22.01 -21.43 -22.30 -22.07 -12.80 -20.45 -14.10 -17.95 -14.07 -11.46 -13.52 -28.34 -16.34 -25.87 -46.95 -45.55 -34.21 -31.87 -14.83 -13.62 -16.94 -114.87 -50.95 -22.08 -18.73 - -27.80
Return on Fixed Assets (ROFA)
% -195.15 -188.73 -135.45 -146.84 -134.43 -135.06 -97.11 -114.25 -120.93 -70.33 -227.63 -145.18 -148.13 -125.00 -104.33 -111.20 -209.00 -124.14 -80.47 -96.31 -99.83 -417.81 -437.75 -264.21 -310.48 -617.49 -289.02 -266.32 - -277.75 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -15.33 -14.01 -10.08 -11.19 -9.67 -9.21 -8.51 -9.16 -9.19 -6.03 -9.71 -6.73 -8.36 -6.50 -5.39 -6.20 -12.85 -7.37 -10.31 -15.78 -16.92 -14.57 -15.58 -7.34 -6.77 -8.24 -59.12 -26.22 -19.90 -9.37 - -14.31
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -719.10 -737.73 -524.05 -954.05 -7,063.10 -9,557.79 -15,998.53 -51,253.85 -1,427.20 -101.57 -542.51 -375.28 -805.22 -2,335.86 -1,424.86 -1,007.72 -1,424.22 -850.14 -710.37 -902.56 -3,045.14 -3,515.18 -2,797.10 -4,244.19 -3,938.74 - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - -32.01 -14.88 -13.66 - - - - - - -
Return on Total Capital (ROTC)
% -30.52 -27.63 -19.94 -22.18 -19.31 -18.30 -16.98 -18.29 -17.86 - - - - - - - - - - - -33.81 - -30.78 -14.83 -13.07 - - - - - - -
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 - -
Sales to Fixed Assets Ratio
R 0.27 0.26 0.26 0.15 0.02 0.01 0.01 0.00 0.08 0.69 0.42 0.39 0.18 0.05 0.07 0.11 0.15 0.15 0.11 0.11 0.03 0.12 0.16 0.06 0.08 0.00 0.00 0.00 - 0.00 - -
Sales to Operating Cash Flow Ratio
R -0.18 -0.17 -0.27 -0.13 -0.02 -0.01 -0.01 0.00 -0.09 -0.78 -0.36 -0.28 -0.13 -0.07 -0.09 -0.16 -0.08 -0.16 -0.11 -0.16 -0.04 -0.08 -0.07 -0.03 -0.02 0.00 0.00 0.00 0.00 0.00 - 0.00
Sales to Total Assets Ratio
R 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.01 0.10 0.03 0.03 0.02 0.00 0.01 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Sales to Working Capital Ratio
R 0.06 0.05 0.05 0.03 0.00 0.00 0.00 0.00 0.02 0.15 0.04 0.04 0.03 0.01 0.01 0.01 0.02 0.02 0.04 0.06 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 243.80 253.10 173.57 307.45 2,233.16 2,449.02 5,188.24 14,546.15 515.60 57.27 171.15 156.26 273.99 740.80 467.76 360.19 443.22 295.52 282.11 324.08 930.81 1,353.34 644.77 1,296.51 891.62 - - - - - - -
Short-Term Debt to Equity Ratio
R 0.24 0.20 0.17 0.16 0.11 0.08 0.08 0.05 0.08 0.08 0.06 0.07 0.07 0.06 0.05 0.05 0.10 0.08 0.16 0.20 0.15 - 0.04 0.00 0.04 0.04 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.13 0.12 0.11 0.10 0.08 0.06 0.06 0.04 0.06 0.06 0.05 0.05 0.06 0.05 0.04 0.04 0.07 0.06 0.10 0.10 0.08 - 0.03 0.00 0.04 0.04 - - - - - -
Tangible Asset Value Ratio
R - - - 0.63 0.67 0.72 0.67 0.71 0.71 0.79 0.81 0.81 0.79 0.79 0.82 0.79 0.75 0.76 0.60 0.49 0.55 0.75 0.88 0.92 0.93 0.92 0.67 0.83 1.48 0.93 - 0.95
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.26 0.24 0.23 0.23 0.20 0.17 0.21 0.18 0.19 - - - - - - - - - - - 0.26 - 0.03 0.00 0.04 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.44 0.40 0.38 0.37 0.33 0.28 0.33 0.29 0.29 0.21 0.19 0.19 0.21 0.21 0.18 0.21 0.25 0.24 0.40 0.51 0.45 0.25 0.12 0.07 0.07 0.08 0.30 0.15 0.15 0.07 - 0.05
Working Capital to Current Liabilities Ratio
R 1.47 2.01 2.34 2.74 3.98 5.68 5.04 7.29 5.66 4.35 3.58 3.78 3.65 4.36 5.58 4.94 3.23 4.24 2.17 1.65 2.02 5.53 7.86 15.62 12.69 11.17 1.16 4.17 4.17 13.18 - 18.03
Working Capital To Sales Ratio
R 15.48 18.88 19.20 32.29 293.82 434.04 757.03 2,333.88 64.54 6.75 22.92 23.00 39.13 149.82 112.69 68.36 43.44 47.06 22.97 17.63 57.82 104.03 80.24 269.11 271.44 - - - - - - -
Working Capital Turnover Ratio
R 0.06 0.05 0.05 0.03 0.00 0.00 0.00 0.00 0.02 0.15 0.04 0.04 0.03 0.01 0.01 0.01 0.02 0.02 0.04 0.06 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00

StockViz Staff

September 19, 2024

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