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 0.19 0.05 0.12 0.90 1.14 1.36 1.42 0.68 0.60 0.58 0.55 0.79 0.84 0.75 0.65 0.40 0.30 0.26 0.27 0.23 0.12 0.04 0.00 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 0.93 0.73 0.73 1.48 1.83 2.07 1.49 1.10 0.96 1.06 1.32 1.34 1.63 1.67 1.82 2.02 - 0.14 0.07 0.05 0.03 0.00 0.00 0.00 - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - 31.76 -1,377.25 -909.63 -909.63 -1,380.32 25.62 - - - - - - -
Asset Turnover Ratio
R 0.06 0.06 0.06 0.01 0.00 0.01 0.05 0.07 0.08 0.09 0.04 0.03 0.02 0.02 0.02 0.03 0.04 0.03 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
Average Collection Period
R 94.63 97.73 135.00 2,684.05 7,633.82 7,376.11 7,127.69 5,488.85 534.41 290.36 522.91 587.03 636.49 639.34 454.38 415.01 337.20 283.32 284.50 270.20 - 2,166.11 2,166.11 2,166.11 2,166.11 - - - - - - -
Book Value Per Share
R 0.61 0.79 0.92 1.38 1.55 1.74 1.80 1.94 2.11 2.18 2.33 2.56 2.69 2.54 2.44 2.00 1.54 1.41 1.25 1.44 1.81 2.20 2.54 2.10 1.59 1.09 0.53 0.63 0.74 0.74 - -
Capital Expenditure To Sales
% 3.20 0.00 0.00 28.80 91.30 91.97 91.85 63.31 3.11 12.87 18.56 30.71 31.69 3,928.07 3,922.62 3,910.76 3,907.93 2.41 11.26 27.59 137.60 224.41 287.08 397.11 352.36 - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -40.83 -21.61 -27.27 -39.83 -44.33 -153.01 -2,806.98 -2,859.37 -2,948.10 -3,071.39 -864.05 -813.98 -722.65 -670.05 -288.11 -297.40 -303.22 -79.14 -79.14 -69.65 -60.55 -53.57 -53.57 -42.45 - - - - - - - -
Cash Interest Coverage Ratio
R -40.60 -21.61 -27.27 -39.67 -44.09 -152.50 -2,806.47 -2,858.88 -2,945.06 -3,056.16 -841.92 -791.27 -702.31 -488.96 -55.88 -66.05 -72.15 -78.96 -78.96 -68.54 -58.02 -49.86 -49.86 -37.98 - - - - - - - -
Cash Per Share
R 0.83 1.03 1.18 1.18 1.35 1.56 1.71 2.04 2.16 2.24 2.36 2.43 2.37 1.99 1.81 1.56 1.32 1.36 1.16 1.00 1.28 1.68 2.20 2.04 1.56 0.99 0.40 0.48 0.54 0.72 - -
Cash Ratio
R 2.27 2.84 3.18 3.67 4.85 5.32 5.46 5.83 4.96 4.57 4.46 4.62 4.51 3.90 3.70 3.19 2.73 2.76 2.65 2.76 6.08 8.81 10.94 10.52 7.82 5.73 6.25 7.74 12.45 16.36 18.73 18.73
Cash Return on Assets (CROA)
R -0.18 -0.18 -0.11 -0.12 -0.12 -0.12 -0.12 -0.12 -0.11 -0.11 -0.10 -0.10 -0.09 -0.10 -0.10 -0.14 -0.16 -0.16 -0.16 -0.14 -0.13 -0.13 -0.11 -0.22 -0.27 -0.31 -0.34 -0.26 -0.23 -0.17 -0.23 -0.23
Cash Return on Equity (CROE)
R -0.33 -0.30 -0.18 -0.18 -0.18 -0.17 -0.17 -0.17 -0.14 -0.14 -0.12 -0.12 -0.11 -0.13 -0.13 -0.20 -0.26 -0.28 -0.28 -0.24 -0.19 -0.15 -0.12 -0.29 -0.35 -0.37 -0.39 -0.24 -0.20 -0.19 -0.24 -0.24
Cash Return on Invested Capital (CROIC)
R -0.27 -0.25 -0.15 -0.14 -0.14 -0.14 -0.14 -0.14 -0.13 -0.14 -0.12 -0.12 -0.10 -0.12 -0.12 -0.17 -0.20 -0.21 -0.21 -0.18 -0.16 -0.14 -0.12 -0.29 -0.35 -0.41 -0.43 -0.30 -0.26 -0.18 -0.24 -0.24
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - - 1 0 0 -1 -6 -5 -5 -3 5 1 1 0 -3 -3 -3 -4 -828 -826 -826 -825 5 5 5 5 0 0 0 0 - -
Cash to Debt Ratio
R 3.94 4.21 4.37 3.57 3.84 3.90 3.91 4.75 4.45 - - - - - - - - 2.55 2.55 6.94 -797.76 -790.94 -790.94 -1,192.08 23.00 - - - - - - -
Current Assets to Total Assets Ratio
R 0.83 0.84 0.83 0.83 0.83 0.83 0.82 0.84 0.86 0.87 0.88 0.88 0.88 0.87 0.86 0.82 0.79 0.75 0.76 0.81 0.86 0.92 0.94 0.87 0.84 0.81 0.80 0.84 0.87 0.91 0.89 0.89
Current Liabilities Ratio
R 0.34 0.28 0.25 0.16 0.13 0.12 0.13 0.14 0.16 0.18 0.18 0.17 0.16 0.16 0.16 0.18 0.22 0.22 0.22 0.19 0.13 0.09 0.08 0.13 0.15 0.17 0.17 0.12 0.09 0.06 0.05 0.05
Current Liabilities to Total Liabilities Ratio
R 0.76 0.70 0.66 0.49 0.43 0.41 0.47 0.62 0.79 0.90 0.91 0.85 0.78 0.76 0.73 0.69 0.64 0.57 0.54 0.62 0.68 0.80 0.91 0.94 1.00 1.00 0.99 0.99 0.96 0.94 0.91 0.91
Current Ratio
R 2.47 3.01 3.34 5.36 6.50 6.92 6.58 6.22 5.34 4.84 4.84 5.34 5.63 5.53 5.50 4.65 3.82 3.52 3.85 5.27 8.76 11.43 12.84 11.16 8.30 6.17 6.67 8.17 12.79 16.60 19.03 19.03
Days in Inventory
R 120.06 65.97 - - - - - - - - - - - - 418.75 418.75 223.86 223.86 28.97 26.69 70.59 70.59 49.29 61.73 6.69 6.69 - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 - - - - - - - - - - - - 792.42 792.42 397.54 397.54 2.66 1.33 0.00 0.00 1.60 2.40 4.79 4.79 - - - - - -
Days Payable Outstanding (DPO)
R 420.10 371.90 286.00 - - - 141.41 141.41 141.41 141.41 - - - - 46.26 63.68 83.01 93.86 128.99 117.54 96.33 86.30 33.45 32.53 28.26 28.26 - - - - - -
Days Sales Outstanding (DSO)
R 72.79 112.89 158.70 1,273.29 3,781.43 4,238.03 4,238.22 3,199.44 679.79 210.57 447.95 477.81 518.62 496.93 290.48 287.81 228.72 223.18 203.43 180.60 - 2,642.91 2,642.91 2,642.91 2,642.91 - - - - - - -
Debt to Asset Ratio
R 0.19 0.19 0.18 0.17 0.16 0.16 0.17 0.16 0.17 - - - - - - - - 0.19 0.19 0.11 0.07 0.02 0.02 0.02 0.04 - - - - - - -
Debt to Capital Ratio
R 0.26 0.24 0.23 0.20 0.19 0.19 0.19 0.19 0.19 - - - - - - - - 0.26 0.26 0.15 0.10 0.02 0.02 0.02 0.04 - - - - - - -
Debt to EBITDA Ratio
R -0.22 -0.25 -0.26 -1.13 -1.10 -1.09 -1.13 -1.06 -1.09 - - - - - - - - -0.84 -0.84 -0.48 -0.32 -0.14 -0.14 -0.16 -0.31 - - - - - - -
Debt to Equity Ratio
R 0.35 0.31 0.29 0.25 0.23 0.23 0.24 0.23 0.24 - - - - - - - - 0.35 0.35 0.19 0.13 0.03 0.03 0.02 0.04 - - - - - - -
Debt to Income Ratio
R -0.79 -0.44 -0.31 -1.04 -1.03 -1.05 -1.09 -1.03 -1.07 - - - - - - - - -0.76 -0.76 -0.44 -0.29 -0.14 -0.14 -0.15 -0.31 - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 0.04 0.02 0.03 0.03 0.02 0.04 - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
EBIT to Fixed Assets Ratio
R -2.00 -1.92 -1.32 -1.29 -1.21 -1.18 -0.94 -1.26 -1.34 -1.41 -1.61 -1.31 -1.20 -1.36 -1.42 -1.36 -1.33 -1.06 -1.68 -2.58 -3.03 -3.55 -4.11 -3.72 -3.71 -3.91 -2.78 -2.72 -2.78 -2.78 - -
EBIT to Total Assets Ratio
R -0.23 -0.22 -0.16 -0.16 -0.16 -0.15 -0.13 -0.13 -0.12 -0.12 -0.13 -0.12 -0.11 -0.13 -0.14 -0.15 -0.18 -0.19 -0.22 -0.25 -0.23 -0.20 -0.18 -0.31 -0.38 -0.43 -0.43 -0.31 -0.26 -0.22 -0.26 -0.26
EBITDA Coverage Ratio
R -49.04 -25.29 -34.49 -51.33 -53.91 -185.17 -2,149.16 -2,255.42 -2,343.85 -2,439.20 -1,150.47 -1,043.51 -959.82 -739.65 -73.15 -66.21 -66.88 -77.50 -77.50 -98.77 -85.22 -83.00 -83.00 -42.81 - - - - - - - -
EBITDA Per Share
R -0.24 -0.27 -0.21 -0.30 -0.33 -0.37 -0.33 -0.36 -0.35 -0.34 -0.37 -0.35 -0.37 -0.38 -0.38 -0.37 -0.37 -0.38 -0.41 -0.51 -0.50 -0.47 -0.46 -0.37 -0.33 -0.28 -0.19 -0.15 -0.13 -0.12 -0.10 -
Equity Multiplier
R 1.80 1.66 1.61 1.49 1.45 1.43 1.40 1.33 1.29 1.25 1.25 1.25 1.25 1.27 1.28 1.40 1.60 1.72 1.72 1.59 1.34 1.15 1.09 1.17 1.20 1.10 1.09 0.98 0.93 1.06 1.05 1.05
Equity to Assets Ratio
R 0.56 0.60 0.62 0.67 0.69 0.70 0.72 0.75 0.78 0.80 0.80 0.80 0.80 0.79 0.78 0.72 0.65 0.60 0.59 0.67 0.78 0.87 0.92 0.87 0.85 0.99 0.99 1.09 1.12 0.94 0.95 0.95
Free Cash Flow Margin
R -5.73 -6.02 -3.71 -59.29 -181.58 -169.99 -152.93 -128.08 -4.83 -3.93 -7.35 -9.51 -10.22 27.81 30.01 30.52 30.57 -11.20 -12.70 -14.03 -22.94 -30.86 -37.09 -48.29 -54.62 - - - - - - -
Free Cash Flow Per Share
R -0.20 -0.23 -0.17 -0.24 -0.27 -0.30 -0.31 -0.32 -0.31 -0.32 -0.30 -0.31 -0.29 1.03 1.02 0.99 0.97 -0.35 -0.33 -0.31 -0.32 -0.35 -0.32 -0.29 -0.24 -0.16 -0.16 -0.14 -0.13 -0.09 -0.09 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - -7 -38 -40 -41 -42 -42 -29 -30 -26 -27 -34 108 115 114 114 -24 -28 -25 -26 -28 -26 -23 -20 -13 -14 -10 -6 -2 - -
Gross Profit Per Share
R 0.02 0.02 0.03 0.01 0.00 0.01 0.02 0.04 0.06 0.07 0.06 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.01 -0.20 -0.21 -0.21 -0.21 0.00 0.00 0.00 0.00 - -
Gross Profit to Fixed Assets Ratio
R 0.14 0.14 0.15 0.05 0.01 0.03 0.06 0.16 0.26 0.28 0.26 0.17 0.11 0.10 0.12 0.13 0.13 0.10 0.09 0.10 0.09 0.08 -2.48 -2.52 -2.54 -3.39 0.00 0.00 0.00 0.00 - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.00 -0.06 -0.06 -0.06 -0.06 0.00 0.00 0.00 - - -
Gross Working Capital
M 19 27 33 194 214 224 215 219 219 216 232 255 266 245 224 167 112 95 50 67 99 130 188 153 107 57 - - - - - -
Interest Coverage Ratio
R -52.56 -26.97 -37.48 -55.60 -57.52 -190.86 -1,472.53 -1,580.46 -1,671.89 -1,770.25 -1,179.21 -1,069.63 -981.32 -756.59 -74.14 -70.57 -77.28 -89.35 -89.35 -107.16 -89.76 -84.52 -84.52 -43.95 - - - - - - - -
Interest Expense To Sales
% 14.04 27.84 13.62 158.57 352.45 303.61 244.29 198.97 1.11 0.69 0.90 5.00 7.90 13.33 17.50 15.03 13.91 16.66 12.49 15.66 38.09 30.39 40.52 49.42 0.00 - - - - - - -
Inventory Turnover Ratio
R 849,000.00 851,000.00 - - - - - - - - - - - - 0.46 0.46 68.90 68.90 137.34 137.34 - 0.00 38.07 25.38 19.03 25.38 0.00 0.00 - - - -
Invested Capital
M 43 52 59 294 309 320 310 307 305 298 310 340 353 329 305 247 191 176 112 114 130 149 213 172 122 64 - - - - - -
Liabilities to Equity Ratio
R 0.80 0.66 0.61 0.49 0.45 0.43 0.40 0.33 0.29 0.25 0.25 0.25 0.25 0.27 0.28 0.40 0.60 0.72 0.72 0.59 0.34 0.15 0.09 0.17 0.20 0.20 0.20 0.12 0.08 0.06 0.05 0.05
Long-Term Debt to Equity Ratio
R 0.11 0.11 0.12 0.14 0.15 0.15 0.17 0.16 0.15 - - - - - - - - 0.20 0.20 0.10 0.07 0.00 0.00 0.00 0.00 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.07 0.07 0.09 0.10 0.11 0.11 0.11 0.11 - - - - - - - - 0.11 0.11 0.05 0.04 0.00 0.00 0.00 0.00 - - - - - - -
Net Current Asset Value
R 20,756,000.00 27,009,000.00 31,295,000.00 40,904,149.25 43,462,899.25 45,419,399.25 45,162,564.00 49,846,564.00 54,572,564.00 56,681,814.00 60,768,269.00 65,668,019.00 66,727,769.00 61,083,769.00 55,358,500.00 40,434,500.00 25,744,250.00 19,679,500.00 15,983,127.25 21,140,627.25 30,384,377.25 40,466,127.25 48,091,089.25 39,786,807.00 30,091,900.50 18,777,744.00 7,356,723.25 9,070,340.67 8,917,434.00 10,081,964.00 6,129,654.00 6,129,654.00
Net Debt to EBITDA Ratio
R 0.60 0.72 0.81 2.35 2.53 2.59 3.72 4.74 5.57 6.08 5.94 6.29 5.74 4.76 4.25 3.68 3.01 2.94 2.36 1.64 2.70 4.10 5.09 4.95 3.80 2.77 2.59 3.53 5.37 5.37 - -
Net Income Before Taxes
R - - -10,346,862.45 -12,825,129.48 -12,966,095.50 -13,252,595.50 -11,576,808.51 -12,085,808.55 -11,711,744.73 -11,060,776.92 -12,063,255.91 -11,118,098.17 -10,900,661.85 -11,081,204.38 -10,586,661.63 -9,820,385.47 -9,535,547.25 -9,125,021.89 -6,856,872.33 -8,249,725.56 -7,840,988.88 -6,876,197.57 -9,524,435.62 -7,616,976.82 -6,851,713.50 -5,808,463.50 -3,909,349.75 -3,535,133.00 -2,707,043.00 -2,385,564.50 -1,928,730.00 -1,928,730.00
Net Operating Profit After Tax (NOPAT)
R - - -10,490,360.29 -12,083,341.58 -12,175,660.25 -12,674,422.48 -11,386,139.96 -12,006,728.88 -11,678,627.20 -11,164,497.42 -12,009,409.68 -11,022,115.38 -11,151,270.28 -10,938,007.25 -10,460,867.29 -9,473,793.65 -8,683,448.14 -8,325,802.15 196,844,263.08 195,176,719.68 195,494,174.01 196,184,819.88 -9,309,460.47 -7,420,835.15 -6,721,580.25 -5,703,580.25 -3,820,455.25 -3,457,790.33 -3,031,427.50 -2,779,855.00 - -
Net Working Capital to Total Assets Ratio
R 0.49 0.56 0.59 0.67 0.70 0.71 0.69 0.70 0.69 0.69 0.70 0.71 0.72 0.71 0.70 0.64 0.57 0.53 0.54 0.62 0.73 0.83 0.86 0.75 0.69 0.63 0.63 0.72 0.78 0.85 0.84 0.84
Non-current Assets to Total Assets Ratio
R 0.17 0.16 0.17 0.17 0.17 0.17 0.18 0.16 0.14 0.13 0.12 0.12 0.12 0.13 0.14 0.18 0.21 0.25 0.24 0.19 0.14 0.08 0.06 0.13 0.16 0.19 0.21 0.14 0.07 0.07 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.24 0.30 0.34 0.51 0.57 0.59 0.53 0.38 0.21 0.10 0.09 0.15 0.22 0.24 0.27 0.31 0.36 0.43 0.46 0.38 0.32 0.38 0.36 0.48 0.71 - 0.03 0.03 0.03 0.03 - -
Operating Cash Flow Per Share
R -0.20 -0.23 -0.17 -0.24 -0.27 -0.30 -0.31 -0.32 -0.30 -0.31 -0.29 -0.30 -0.28 -0.29 -0.30 -0.33 -0.35 -0.35 -0.33 -0.31 -0.31 -0.33 -0.30 -0.27 -0.23 -0.15 -0.15 -0.12 -0.11 -0.09 -0.08 -
Operating Cash Flow To Current Liabilities
R -0.54 -0.64 -0.45 -0.75 -0.98 -1.04 -1.02 -0.96 -0.72 -0.64 -0.54 -0.57 -0.54 -0.58 -0.61 -0.70 -0.73 -0.71 -0.73 -0.85 -1.25 -1.64 -1.57 -1.71 -1.67 -1.62 -2.00 -2.02 -2.97 -3.36 -4.85 -4.85
Operating Cash Flow to Debt Ratio
R -0.94 -0.95 -0.62 -0.72 -0.77 -0.76 -0.75 -0.87 -0.76 - - - - - - - - -0.99 -0.99 -2.75 111.43 110.35 110.35 167.78 -4.23 - - - - - - -
Operating Cash Flow to Sales Ratio
% -569.83 -601.76 -371.38 -5,900.08 -18,066.32 -16,907.38 -15,201.52 -12,744.59 -479.92 -380.47 -716.34 -920.14 -990.60 -1,104.72 -890.03 -851.00 -849.57 -1,118.21 -1,259.54 -1,376.26 -2,156.44 -2,861.16 -3,421.86 -4,431.46 -5,109.42 - - - - - - -
Operating Expense Ratio
% 788.35 804.23 602.95 8,646.34 20,988.36 19,555.54 17,101.66 13,182.03 689.53 535.09 1,108.66 1,332.53 1,492.96 1,652.42 1,290.07 1,110.54 1,074.82 1,485.94 2,100.36 2,630.54 3,497.84 3,685.30 3,774.68 4,191.20 3,938.22 - - - - - - -
Operating Income Per Share
R -0.26 -0.29 -0.25 -0.33 -0.35 -0.38 -0.34 -0.37 -0.36 -0.35 -0.38 -0.36 -0.38 -0.40 -0.40 -0.39 -0.41 -0.42 -0.46 -0.54 -0.52 -0.48 -0.47 -0.37 -0.33 -0.28 -0.19 -0.15 -0.13 -0.12 -0.10 -
Operating Income to Total Debt
R -1.22 -1.19 -0.91 -0.99 -0.99 -0.97 -0.92 -0.97 -0.93 - - - - - - - - -1.33 -1.33 -5.23 127.60 126.96 126.96 195.00 -3.26 - - - - - - -
Payables Turnover
R 0.22 0.24 0.35 - - - 2.58 2.58 2.58 2.58 - - - - 7.89 6.20 5.13 4.57 3.09 4.55 6.28 5.55 8.29 5.71 3.23 3.23 0.00 0.00 0.00 0.00 0.00 0.00
Pre-Tax Margin
% -737.80 -750.96 -510.43 -8,536.13 -20,888.36 -19,455.54 -17,013.66 -13,094.02 -601.52 -447.08 -1,008.64 -1,232.53 -1,375.47 -1,534.93 -1,208.92 -1,029.39 -1,011.16 -1,422.28 -2,000.36 -2,530.54 -3,397.84 -3,610.30 -3,708.02 -4,141.20 -3,938.22 - - - - - - -
Quick Ratio
R 2.47 3.01 - - - - - - - - - - - - 3.94 3.94 3.29 3.29 2.65 5.75 12.74 13.02 12.79 11.09 8.20 6.40 3.54 5.06 - - - -
Research and Development (R&D) Expense Ratio
% 594.00 592.37 470.19 6,104.95 15,135.37 14,131.94 12,293.42 9,627.79 484.69 390.65 776.78 925.89 1,034.73 1,151.88 896.91 764.68 738.59 1,027.81 1,377.78 1,817.29 2,441.48 2,638.74 2,830.38 3,097.14 3,046.60 - - - - - - -
Retained Earnings To Equity Ratio
R -10.44 -8.12 -6.74 -4.82 -4.25 -3.87 -3.67 -3.26 -2.92 -2.70 -2.43 -2.09 -1.90 -1.97 -1.99 -2.50 -3.23 -3.40 -3.43 -2.89 -1.99 -1.33 -0.94 -1.83 -2.09 -2.20 -2.22 -1.26 -0.68 -0.45 -0.28 -0.28
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - -
Return on Assets (ROA)
% -22.89 -21.83 -15.98 -16.07 -15.50 -15.39 -13.94 -14.50 -13.43 -13.02 -13.30 -11.53 -11.34 -13.10 -13.42 -14.93 -17.96 -18.91 -22.20 -25.38 -23.12 -20.05 -17.55 -30.49 -37.82 -42.83 -43.30 -31.09 -25.51 -21.91 -26.37 -26.37
Return on Capital Employed (ROCE)
% -35.33 -30.77 -20.74 -19.46 -18.04 -17.61 -14.77 -15.72 -14.97 -14.82 -16.29 -13.91 -13.32 -15.67 -16.77 -19.13 -23.75 -25.31 -27.92 -30.80 -26.96 -22.11 -19.34 -40.08 -49.09 -55.36 -55.79 -36.10 -28.34 -23.17 -27.66 -27.66
Return on Common Equity
% - - - -31,336.52 -33,363.62 -36,178.67 -34,292.45 -36,672.52 -35,443.46 -35,034.02 -37,670.41 -35,878.79 -36,928.07 -38,711.91 -37,960.05 -37,198.71 -39,195.63 -40,740.21 -46,384.07 -54,485.00 -52,274.28 -48,264.94 -47,191.16 -43,320.16 -44,567.95 -46,885.60 -38,508.83 -34,107.74 -26,724.32 -26,724.32 - -
Return on Equity (ROE)
% -41.10 -36.22 -25.79 -24.03 -22.44 -21.95 -19.65 -19.41 -17.36 -16.33 -16.64 -14.39 -14.25 -16.84 -17.41 -21.01 -29.37 -33.68 -38.14 -39.64 -31.61 -23.63 -19.32 -40.06 -49.09 -51.21 -51.66 -30.59 -22.87 -23.27 -27.80 -27.80
Return on Fixed Assets (ROFA)
% -195.15 -188.73 -135.45 -128.36 -120.21 -116.84 -100.65 -133.28 -141.02 -147.82 -161.49 -130.66 -122.16 -137.38 -137.17 -131.20 -127.48 -100.19 -173.60 -262.93 -304.90 -357.56 -407.48 -370.30 -370.83 -390.94 -277.70 -272.04 -277.75 -277.75 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -15.33 -14.01 -10.08 -9.65 -9.14 -9.02 -8.22 -8.52 -7.92 -7.71 -7.83 -6.75 -6.61 -7.74 -7.95 -9.18 -11.58 -12.59 -14.39 -15.71 -13.60 -11.07 -9.48 -20.37 -25.09 -28.37 -28.65 -18.50 -14.53 -11.84 -14.31 -14.31
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -719.10 -737.73 -524.05 -8,393.37 -20,968.32 -19,559.34 -17,195.29 -13,331.28 -611.64 -456.14 -1,014.72 -1,235.30 -1,393.41 -1,548.16 -1,176.74 -998.11 -971.82 -1,377.05 -2,043.31 -2,564.99 -3,400.40 -3,623.80 -3,660.01 -4,091.46 -3,938.74 - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - -32.01 -23.45 -20.19 -20.19 -14.27 -13.66 - - - - - - -
Return on Total Capital (ROTC)
% -30.52 -27.63 -19.94 -19.19 -18.22 -17.86 -17.71 -18.07 -17.86 - - - - - - - - -33.81 -33.81 -32.29 -26.47 -19.56 -19.56 -13.95 -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 0.05 0.01 0.03 0.20 0.30 0.40 0.42 0.26 0.17 0.11 0.10 0.12 0.13 0.13 0.10 0.09 0.10 0.09 0.10 0.07 0.04 0.02 0.00 0.00 0.00 0.00 0.00 - -
Sales to Operating Cash Flow Ratio
R -0.18 -0.17 -0.27 -0.04 -0.01 -0.03 -0.22 -0.31 -0.38 -0.39 -0.21 -0.14 -0.11 -0.10 -0.12 -0.13 -0.13 -0.12 -0.10 -0.09 -0.06 -0.05 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.03 0.03 0.03 0.01 0.00 0.00 0.03 0.04 0.04 0.04 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 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
Sales to Working Capital Ratio
R 0.06 0.05 0.05 0.01 0.00 0.00 0.04 0.05 0.06 0.07 0.03 0.02 0.01 0.01 0.02 0.03 0.04 0.03 0.03 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
Selling, General, and Administrative (SG&A) Expense Ratio
% 243.80 253.10 173.57 2,544.47 6,104.14 5,674.75 5,076.82 3,822.54 225.07 164.67 335.55 409.70 460.68 502.99 391.67 345.26 336.23 458.13 722.59 813.25 1,056.36 1,046.56 944.30 1,094.07 891.62 - - - - - - -
Short-Term Debt to Equity Ratio
R 0.24 0.20 0.17 0.11 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.10 0.14 0.15 0.17 0.13 0.06 0.03 0.03 0.03 0.04 0.04 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.13 0.12 0.11 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.09 0.07 0.04 0.02 0.03 0.03 0.04 0.04 - - - - - -
Tangible Asset Value Ratio
R - - - 0.67 0.69 0.70 0.72 0.75 0.78 0.80 0.80 0.80 0.80 0.79 0.78 0.72 0.65 0.60 0.59 0.67 0.77 0.87 0.91 0.86 0.84 0.97 0.98 1.08 1.12 0.94 0.95 0.95
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.26 0.24 0.23 0.20 0.19 0.19 0.19 0.19 0.19 - - - - - - - - 0.26 0.26 0.15 0.10 0.02 0.02 0.02 0.04 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.44 0.40 0.38 0.33 0.31 0.30 0.28 0.25 0.22 0.20 0.20 0.20 0.20 0.21 0.22 0.28 0.35 0.40 0.41 0.33 0.22 0.13 0.08 0.13 0.15 0.17 0.17 0.13 0.09 0.06 0.05 0.05
Working Capital to Current Liabilities Ratio
R 1.47 2.01 2.34 4.36 5.50 5.92 5.58 5.22 4.34 3.84 3.84 4.34 4.63 4.53 4.50 3.65 2.82 2.52 2.85 4.27 7.76 10.43 11.84 10.16 7.30 5.17 5.67 7.17 11.79 15.60 18.03 18.03
Working Capital To Sales Ratio
R 3.79 6.26 10.55 379.30 954.70 897.37 790.55 607.02 29.30 22.95 58.72 81.16 92.50 93.58 67.89 45.46 32.78 36.37 50.61 64.93 127.80 181.20 206.93 270.28 271.44 - - - - - - -
Working Capital Turnover Ratio
R 0.06 0.05 0.05 0.01 0.00 0.00 0.04 0.05 0.06 0.07 0.03 0.02 0.01 0.01 0.02 0.03 0.04 0.03 0.03 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

StockViz Staff

September 19, 2024

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