DiaMedica Therapeutics Inc
NASDAQ DMAC
Data sourced from
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This table shows the Key Metrics for DiaMedica Therapeutics 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 |
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| Accounts Payable Turnover Ratio |
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R | 0.00 | 33.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 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 | -0.01 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | 0.08 | 0.07 | 0.10 | 0.14 | 0.51 | 0.14 | 0.04 | 0.32 | 0.05 | - | - | - | - | - | - |
| Accounts Receivable Turnover Ratio |
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R | 0.00 | 83.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | -2.36 | 0.20 | 0.35 | 0.82 | 0.39 | 0.29 | 0.52 | 0.04 | 0.29 | 0.11 | - | - | - | - | - | - |
| Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 232.67 | 77.47 | 3,667.80 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | 5.76 | 0.60 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Turnover Ratio |
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R | 0.00 | 1.13 | 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 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | -0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.05 | 0.01 | - | - | - | - | - | - |
| Average Collection Period |
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R | - | 4.62 | - | - | - | - | 953.32 | 8,731.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | -57,340.03 | 427.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -182.20 | 1,093.18 | 794.55 | 318.02 | 707.29 | 701.60 | 426.39 | 4,471.39 | 727.88 | 2,241.31 | - | - | - | - | - | - |
| Book Value Per Share |
|
R | 1.22 | 1.35 | 1.47 | 2.19 | 1.02 | 1.20 | 1.33 | 1.43 | 1.54 | 2.31 | 2.47 | 1.08 | 1.23 | 1.56 | 1.78 | 0.80 | 1.02 | 0.58 | 0.81 | 0.98 | 1.16 | 1.42 | 0.17 | 0.19 | 0.72 | 0.13 | -0.01 | 0.12 | 0.00 | 0.26 | 0.34 | -0.24 | -0.24 | -0.36 | -0.33 | -0.27 | -0.44 | -0.48 | -0.22 | 0.03 | -0.14 | 0.50 | 0.19 | 0.57 | 1.40 | 0.91 | 2.07 | 2.32 | 1.93 | 2.58 | 3.23 | 2.85 | 3.43 | 4.86 | 3.75 | 8.48 | 0.64 | 1.09 | 1.44 | 2.17 | 2.20 | 2.94 | 4.19 | 3.66 | 4.32 | 5.23 | 6.55 | 5.85 | 5.31 | 1.33 | 1.05 | - | - | 0.58 | - | - | - |
| Capital Expenditure To Sales |
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% | - | 0.01 | - | - | - | - | 56.58 | 46.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | -358.55 | 4.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.78 | 87.49 | 193.67 | 79.22 | 143.35 | 202.54 | 163.73 | 714.27 | 221.61 | - | - | - | - | - | - | - |
| Cash Dividend Coverage Ratio |
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R | - | - | - | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow Coverage Ratio |
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R | - | -0.62 | - | - | -0.88 | -12.22 | -31.63 | -192.46 | -111.26 | -401.57 | - | - | - | - | - | - | - | - | - | - | - | -276.79 | -270.22 | -45.86 | -260.82 | -414.04 | -854.29 | -1,502.67 | -76.35 | -92.74 | -88.42 | -55.85 | -23.21 | -6.89 | -1.86 | -276.80 | -406.71 | -72.89 | -319.69 | -1,916.30 | -1,152.08 | -510.27 | -1,194.60 | -522.59 | -145.41 | -1,449.38 | -1,932.16 | -1,454.23 | -1,005.57 | -1,324.85 | -440.12 | -687.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Interest Coverage Ratio |
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R | - | -0.62 | - | - | -0.88 | -12.08 | -31.07 | -192.00 | -111.09 | -400.57 | - | - | - | - | - | - | - | - | - | - | - | -274.91 | -267.12 | -45.43 | -251.93 | -407.64 | -849.39 | -1,499.42 | -76.35 | -92.46 | -88.20 | -55.74 | -23.21 | -6.84 | -1.84 | -276.69 | -404.19 | -72.16 | -317.72 | -1,904.25 | -1,135.27 | -476.99 | -1,156.56 | -514.69 | -142.78 | -1,432.70 | -1,921.18 | -1,423.95 | -997.38 | -1,276.51 | -426.08 | -687.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Per Share |
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R | 0.06 | 0.12 | 0.06 | 0.21 | 0.08 | 0.18 | 0.10 | 0.12 | 0.11 | 0.25 | 0.85 | 0.12 | 0.18 | 0.44 | 0.59 | 0.35 | 0.25 | 0.30 | 0.39 | 0.25 | 0.23 | 1.41 | 0.50 | 0.72 | 1.03 | 0.22 | 0.14 | 0.26 | 0.17 | 0.36 | 0.62 | 0.08 | 0.08 | 0.05 | 0.04 | 0.13 | 0.08 | 0.06 | 0.15 | 0.38 | 0.50 | 0.90 | 0.38 | 0.75 | 1.70 | 0.94 | 1.56 | 1.62 | 0.88 | 1.15 | 1.67 | 0.81 | 1.10 | 1.62 | 0.26 | 0.16 | 0.35 | 0.66 | 1.01 | 1.61 | 1.97 | 2.61 | 3.54 | 3.09 | 3.82 | 4.50 | 5.44 | 5.50 | 4.83 | 0.55 | 0.40 | - | - | 0.31 | - | - | - |
| Cash Ratio |
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R | 0.80 | 1.63 | 1.03 | 3.00 | 0.76 | 2.18 | 1.80 | 1.99 | 2.11 | 3.09 | 9.99 | 1.55 | 2.83 | 3.65 | 6.79 | 4.07 | 3.53 | 2.95 | 3.93 | 3.14 | 1.94 | 12.98 | 2.67 | 4.57 | 6.08 | 1.35 | 1.27 | 1.50 | 0.88 | 2.77 | 1.98 | 0.25 | 0.34 | 0.16 | 0.16 | 0.78 | 0.40 | 0.11 | 0.35 | 0.76 | 0.65 | 1.65 | 1.11 | 2.30 | 2.57 | 1.48 | 4.74 | 4.19 | 2.74 | 7.27 | 8.11 | 3.31 | 4.35 | 5.12 | 2.77 | 0.13 | 0.61 | 3.18 | 6.04 | 24.43 | 7.27 | 11.32 | 12.71 | 8.17 | 11.06 | 12.86 | 36.56 | 10.76 | 27.43 | 5.06 | 3.33 | - | - | 4.86 | - | - | - |
| Cash Return on Assets (CROA) |
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R | -0.14 | -0.07 | -0.08 | -0.08 | -0.17 | -0.08 | -0.06 | -0.06 | -0.09 | -0.06 | -0.06 | -0.10 | -0.18 | -0.11 | -0.08 | -0.07 | -0.21 | -0.21 | -0.11 | -0.22 | -0.20 | -0.10 | -0.34 | -0.16 | -0.11 | -0.54 | -0.66 | -0.73 | -0.77 | -0.68 | -0.30 | -0.93 | -1.09 | -1.55 | -0.50 | -1.10 | -1.08 | -0.44 | -0.81 | -1.12 | -0.61 | -0.15 | -0.76 | -0.83 | -0.35 | -0.38 | -0.33 | -0.21 | -0.13 | -0.20 | -0.10 | -0.11 | -0.08 | -0.06 | 0.05 | -0.21 | -0.26 | -0.39 | -0.33 | -0.31 | -0.20 | -0.03 | -0.19 | -0.18 | 0.00 | -0.04 | -0.15 | -0.03 | -0.03 | -0.32 | - | - | - | - | - | - | - |
| Cash Return on Equity (CROE) |
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R | -0.14 | -0.07 | -0.09 | -0.08 | -0.19 | -0.09 | -0.07 | -0.07 | -0.10 | -0.06 | -0.06 | -0.10 | -0.19 | -0.12 | -0.08 | -0.07 | -0.22 | -0.24 | -0.13 | -0.25 | -0.23 | -0.11 | -1.38 | -0.70 | -0.19 | -1.22 | 21.96 | -1.94 | -155.47 | -1.03 | -0.57 | 0.39 | 0.41 | 0.28 | 0.09 | 0.62 | 0.25 | 0.08 | 0.80 | -22.35 | 2.86 | -0.32 | -2.15 | -1.30 | -0.52 | -0.64 | -0.38 | -0.25 | -0.15 | -0.21 | -0.11 | -0.11 | -0.09 | -0.06 | 0.06 | -0.24 | -0.49 | -0.46 | -0.37 | -0.32 | -0.22 | -0.03 | -0.20 | -0.20 | 0.00 | -0.05 | -0.16 | -0.04 | -0.03 | -0.35 | - | - | - | - | - | - | - |
| Cash Return on Invested Capital (CROIC) |
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R | -0.14 | -0.07 | -0.09 | -0.08 | -0.19 | -0.09 | -0.07 | -0.07 | -0.10 | -0.06 | -0.06 | -0.10 | -0.19 | -0.12 | -0.08 | -0.07 | -0.22 | -0.24 | -0.13 | -0.24 | -0.22 | -0.11 | -0.47 | -0.20 | -0.13 | -1.22 | -1.95 | -1.52 | -155.47 | -1.03 | -0.57 | 0.39 | 0.70 | 0.41 | 0.14 | 10.61 | 0.95 | 0.08 | 0.80 | -22.35 | 2.86 | -0.32 | -2.15 | -1.30 | -0.52 | -0.64 | -0.38 | -0.25 | -0.15 | -0.21 | -0.11 | -0.11 | -0.09 | -0.06 | 0.06 | -0.24 | -0.49 | -0.46 | -0.37 | -0.32 | -0.22 | -0.03 | -0.20 | -0.20 | 0.00 | -0.05 | -0.16 | -0.04 | -0.03 | -0.35 | - | - | - | - | - | - | - |
| Cash Return on Investment (CROI) |
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R | - | - | -0.09 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.36 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Taxes |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -5 | -5 | 0 | 0 | -3 | -3 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 | 0 | - | - | - | - | - | - | - | - |
| Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.07 | 13.80 | 3,364.60 | - | - | - | - | - | - | - | - | - | - | - | 0.35 | 4.05 | 0.52 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets to Total Assets Ratio |
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R | 0.96 | 0.99 | 0.82 | 0.66 | 0.98 | 0.98 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.96 | 0.98 | 0.94 | 0.95 | 0.96 | 0.83 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.96 | 0.97 | 0.94 | 0.94 | 0.97 | 0.96 | 0.94 | 0.98 | 0.82 | 0.84 | 0.90 | 0.80 | 0.90 | 0.85 | 0.64 | 0.67 | 0.62 | 0.41 | 0.43 | 0.49 | 0.27 | 0.31 | 0.35 | 0.09 | 0.25 | 0.54 | 0.56 | 0.69 | 0.75 | 0.81 | 0.85 | 0.82 | 0.79 | 0.83 | 0.84 | 0.86 | 0.89 | 0.91 | 0.48 | 0.40 | - | - | 0.57 | - | - | - |
| Current Liabilities Ratio |
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R | 0.05 | 0.05 | 0.04 | 0.03 | 0.09 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.05 | 0.07 | 0.05 | 0.10 | 0.07 | 0.15 | 0.11 | 0.07 | 0.09 | 0.07 | 0.27 | 0.19 | 0.14 | 0.56 | 0.66 | 0.52 | 1.00 | 0.33 | 0.48 | 3.41 | 2.57 | 4.78 | 4.46 | 1.10 | 2.14 | 6.43 | 2.02 | 0.95 | 1.21 | 0.52 | 0.65 | 0.36 | 0.32 | 0.41 | 0.14 | 0.14 | 0.14 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.02 | 0.13 | 0.47 | 0.16 | 0.10 | 0.03 | 0.11 | 0.07 | 0.06 | 0.09 | 0.07 | 0.06 | 0.02 | 0.08 | 0.03 | 0.08 | 0.10 | - | - | 0.10 | - | - | - |
| Current Liabilities to Total Liabilities Ratio |
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R | 0.90 | 0.90 | 0.86 | 0.84 | 0.88 | 0.84 | 0.79 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 0.97 | 0.97 | 0.95 | 0.93 | 0.90 | 0.92 | 0.90 | 0.86 | 0.90 | 0.99 | 0.36 | 0.25 | 0.35 | 1.00 | 0.64 | 0.83 | 1.00 | 1.00 | 1.00 | 1.00 | 0.71 | 0.73 | 0.66 | 0.40 | 0.40 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | - | - |
| Current Ratio |
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R | 18.14 | 19.27 | 22.07 | 21.19 | 10.55 | 15.61 | 23.66 | 25.50 | 29.37 | 29.82 | 29.89 | 15.02 | 20.54 | 13.77 | 21.56 | 10.19 | 15.15 | 6.70 | 8.97 | 12.96 | 10.49 | 13.87 | 3.48 | 4.89 | 6.84 | 1.49 | 1.48 | 1.90 | 0.99 | 2.96 | 2.07 | 0.28 | 0.38 | 0.20 | 0.21 | 0.88 | 0.45 | 0.15 | 0.48 | 0.86 | 0.70 | 1.72 | 1.24 | 2.47 | 2.64 | 1.56 | 4.86 | 4.33 | 2.90 | 7.51 | 8.21 | 3.44 | 4.57 | 5.67 | 3.56 | 1.97 | 1.14 | 3.51 | 6.60 | 25.52 | 7.42 | 11.66 | 13.18 | 8.48 | 11.24 | 13.39 | 38.53 | 11.09 | 28.46 | 6.32 | 3.95 | - | - | 5.64 | - | - | - |
| Days in Inventory |
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R | - | - | - | 25.98 | 31.80 | - | 19.31 | 34.83 | 46.24 | - | - | - | - | - | 8.14 | 18.94 | 40.39 | - | 27.36 | 13.18 | - | - | - | - | 91.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding (DIO) |
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R | - | - | - | -14.47 | -3.77 | - | 1.05 | 11.72 | 10.63 | - | - | - | - | - | 1.10 | 6.20 | 29.61 | - | 42.52 | 0.00 | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Payable Outstanding (DPO) |
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R | 32,667.50 | 42,248.75 | 61.08 | 65.90 | 117.68 | 44,651.67 | 100.82 | 67.71 | 44.70 | - | 74.69 | 25.92 | 69.49 | - | 79.18 | 74.40 | 67.41 | - | 42.80 | 34.89 | - | - | - | - | 2,328.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding (DSO) |
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R | - | 4.37 | - | - | - | - | 360.20 | 2,470.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | -77,850.70 | 738.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -154.96 | 1,783.82 | 1,053.87 | 444.52 | 928.13 | 1,267.66 | 703.81 | 8,415.58 | 1,240.83 | 3,213.06 | - | - | - | - | - | - |
| Debt to Asset Ratio |
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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 | 2.12 | 0.17 | 1.66 | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Capital Ratio |
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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 | -0.62 | -0.03 | -14.55 | -2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | -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 | -0.89 | -0.19 | -2.72 | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio |
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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 | -0.38 | -0.03 | -0.94 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | -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 | -0.98 | -0.15 | -2.62 | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Tangible Net Worth Ratio |
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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 | -0.38 | -0.03 | -0.94 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Coverage Ratio |
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R | - | - | - | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Payout Ratio |
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% | - | - | - | -826.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Per Share |
|
R | - | - | - | 1.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT to Fixed Assets Ratio |
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R | -11.04 | -12.06 | -20.36 | -9.07 | -10.17 | -7.09 | -5.68 | -39.58 | -35.36 | -28.98 | -26.90 | -23.21 | -22.48 | -24.53 | -20.09 | -14.52 | -11.45 | -11.88 | -10.29 | -10.06 | -11.64 | -25.03 | -26.01 | -26.49 | -7.51 | -31.69 | -30.14 | -54.47 | -68.90 | -24.47 | -55.02 | -34.41 | -26.59 | -36.86 | -13.95 | -23.98 | -29.12 | -49.18 | -53.92 | -69.70 | -109.93 | -58.35 | -68.73 | -106.91 | -134.91 | -449.91 | -379.09 | -344.47 | -264.99 | -251.22 | -259.84 | -192.95 | -191.62 | -170.16 | -12.87 | -17.39 | -4.55 | -5.30 | -6.59 | -5.29 | -6.71 | -2.31 | -5.57 | -4.66 | -3.09 | -4.07 | -2.55 | -13.50 | -13.59 | -15.27 | -13.63 | - | - | - | - | - | - |
| EBIT to Total Assets Ratio |
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R | -0.10 | -0.11 | -0.18 | -0.08 | -0.18 | -0.12 | -0.08 | -0.09 | -0.08 | -0.07 | -0.07 | -0.15 | -0.15 | -0.15 | -0.11 | -0.21 | -0.16 | -0.28 | -0.22 | -0.20 | -0.21 | -0.13 | -0.44 | -0.30 | -0.06 | -0.65 | -0.70 | -0.58 | -1.21 | -0.25 | -0.30 | -1.22 | -0.88 | -2.37 | -0.90 | -0.61 | -1.28 | -2.72 | -1.26 | -0.70 | -1.08 | -0.39 | -0.88 | -0.87 | -0.51 | -0.77 | -0.43 | -0.39 | -0.35 | -0.30 | -0.22 | -0.23 | -0.20 | -0.17 | -0.06 | -0.06 | -0.33 | -0.37 | -0.36 | -0.24 | -0.26 | -0.08 | -0.17 | -0.18 | -0.11 | -0.14 | -0.09 | -0.21 | -0.04 | -0.28 | -0.34 | - | - | - | - | - | - |
| EBITDA Coverage Ratio |
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R | - | -1.01 | - | - | -0.96 | -17.32 | -41.07 | -258.31 | -100.86 | -462.86 | - | - | - | - | - | - | - | - | - | - | - | -345.01 | -339.19 | -85.95 | -135.00 | -489.54 | -900.20 | -1,195.96 | -119.80 | -34.26 | -88.92 | -73.17 | -18.80 | -10.42 | -3.30 | -153.79 | -478.22 | -444.62 | -493.43 | -1,196.81 | -2,021.97 | -1,255.24 | -1,327.93 | -403.76 | -163.18 | -2,374.24 | -1,921.47 | -2,005.90 | -1,833.39 | -1,300.28 | -671.41 | -883.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Per Share |
|
R | -0.14 | -0.15 | -0.27 | -0.17 | -0.21 | -0.15 | -0.12 | -0.13 | -0.13 | -0.17 | -0.18 | -0.18 | -0.19 | -0.26 | -0.20 | -0.19 | -0.17 | -0.20 | -0.20 | -0.21 | -0.27 | -0.20 | -0.30 | -0.25 | -0.07 | -0.19 | -0.12 | -0.19 | -0.23 | -0.10 | -0.19 | -0.12 | -0.08 | -0.15 | -0.05 | -0.09 | -0.13 | -0.24 | -0.28 | -0.37 | -0.69 | -0.42 | -0.46 | -0.58 | -0.84 | -0.96 | -0.79 | -0.82 | -0.54 | -0.55 | -0.55 | -0.42 | -0.47 | -0.02 | -0.19 | -0.41 | -0.40 | -0.50 | -0.56 | -0.51 | -0.64 | -0.24 | -0.76 | -0.71 | -0.49 | -0.79 | -0.58 | -1.31 | -0.19 | -0.41 | -0.39 | 0.00 | 0.00 | -0.06 | -0.06 | -0.06 | 0.01 |
| Equity Multiplier |
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R | 1.06 | 1.06 | 1.05 | 1.04 | 1.12 | 1.08 | 1.06 | 1.04 | 1.04 | 1.03 | 1.03 | 1.07 | 1.05 | 1.08 | 1.05 | 1.12 | 1.08 | 1.19 | 1.14 | 1.09 | 1.11 | 1.08 | 4.04 | 4.36 | 1.67 | 2.26 | -33.10 | 2.67 | 201.98 | 1.50 | 1.92 | -0.41 | -0.38 | -0.18 | -0.17 | -0.56 | -0.23 | -0.18 | -0.98 | 20.00 | -4.73 | 2.10 | 2.85 | 1.57 | 1.47 | 1.70 | 1.16 | 1.17 | 1.17 | 1.06 | 1.06 | 1.09 | 1.07 | 1.07 | 1.02 | 1.15 | 1.90 | 1.19 | 1.12 | 1.03 | 1.12 | 1.08 | 1.07 | 1.10 | 1.08 | 1.07 | 1.02 | 1.09 | 1.03 | 1.08 | 1.11 | - | - | 1.11 | - | - | - |
| Equity to Assets Ratio |
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R | 0.94 | 0.94 | 0.96 | 0.96 | 0.89 | 0.93 | 0.95 | 0.96 | 0.97 | 0.97 | 0.97 | 0.93 | 0.95 | 0.93 | 0.95 | 0.90 | 0.93 | 0.84 | 0.88 | 0.91 | 0.90 | 0.93 | 0.25 | 0.23 | 0.60 | 0.44 | -0.03 | 0.37 | 0.00 | 0.67 | 0.52 | -2.41 | -2.64 | -5.53 | -5.76 | -1.77 | -4.37 | -5.43 | -1.02 | 0.05 | -0.21 | 0.48 | 0.35 | 0.64 | 0.68 | 0.59 | 0.86 | 0.86 | 0.86 | 0.94 | 0.94 | 0.92 | 0.93 | 0.94 | 0.98 | 0.87 | 0.53 | 0.84 | 0.90 | 0.97 | 0.89 | 0.93 | 0.94 | 0.91 | 0.93 | 0.94 | 0.98 | 0.92 | 0.97 | 0.92 | 0.90 | - | - | 0.90 | - | - | - |
| Free Cash Flow Margin |
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R | - | -0.12 | - | - | - | - | -31.63 | -192.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | 518.94 | -3.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27 | -39.27 | -28.05 | -0.68 | -6.58 | -15.43 | -4.72 | -29.89 | -15.69 | - | - | - | - | - | - | - |
| Free Cash Flow Per Share |
|
R | -0.18 | -0.09 | -0.13 | -0.18 | -0.19 | -0.11 | -0.09 | -0.09 | -0.15 | -0.15 | -0.16 | -0.11 | -0.23 | -0.18 | -0.14 | -0.06 | -0.23 | -0.14 | -0.10 | -0.24 | -0.26 | -0.16 | -0.24 | -0.13 | -0.14 | -0.16 | -0.11 | -0.24 | -0.15 | -0.27 | -0.19 | -0.09 | -0.10 | -0.10 | -0.03 | -0.17 | -0.11 | -0.04 | -0.18 | -0.59 | -0.39 | -0.17 | -0.42 | -0.75 | -0.75 | -0.59 | -0.79 | -0.59 | -0.29 | -0.56 | -0.36 | -0.33 | -0.30 | -0.31 | 0.20 | -2.04 | -0.32 | -0.53 | -0.55 | -0.73 | -0.51 | -0.10 | -0.85 | -0.77 | -0.02 | -0.32 | -1.18 | -0.33 | -0.22 | -0.53 | - | - | - | - | - | - | - |
| Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow to Firm (FCFF) |
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M | - | 2 | - | - | 1 | -3 | -2 | -2 | -4 | -3 | - | - | - | - | - | - | - | - | - | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -2 | -1 | 0 | -1 | -2 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -2 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Per Share |
|
R | 0.00 | 0.81 | -0.14 | -0.17 | -0.21 | 0.00 | -0.12 | -0.13 | -0.13 | - | -0.18 | -0.18 | -0.19 | - | -0.20 | -0.19 | -0.18 | - | -0.22 | -0.23 | 0.00 | 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 | - | - | - | - | -0.08 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.07 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | - | - | - | 0.01 |
| Gross Profit to Fixed Assets Ratio |
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R | -0.02 | 63.57 | -10.17 | -9.07 | -10.17 | -0.01 | -5.54 | -39.42 | -35.36 | - | -26.90 | -23.21 | -22.48 | - | -20.24 | -14.88 | -12.02 | - | -11.42 | -10.96 | 0.00 | -0.04 | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | -0.73 | 0.16 | 0.18 | 0.22 | 0.24 | 0.33 | 0.73 | 0.52 | 1.28 | 0.21 | - | - | - | - | - | - |
| Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.01 | - | - | - | - | - | - |
| Gross Working Capital |
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M | 45 | 51 | 46 | 39 | 27 | 32 | 35 | 38 | 41 | 44 | 47 | 20 | 23 | 26 | 30 | 11 | 13 | 7 | 10 | 11 | 13 | 17 | 4 | 5 | 6 | 0 | 0 | 1 | 0 | 1 | 2 | -1 | -1 | -1 | -1 | 0 | 0 | -2 | -1 | 0 | -1 | 1 | 0 | 1 | 3 | 1 | 3 | 3 | 1 | 2 | 3 | 1 | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage Ratio |
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R | - | -1.01 | - | - | -0.96 | -17.35 | -41.16 | -258.77 | -101.03 | -463.71 | - | - | - | - | - | - | - | - | - | - | - | -345.76 | -339.76 | -86.01 | -136.20 | -490.30 | -901.27 | -1,196.69 | -119.86 | -34.32 | -88.96 | -73.25 | -18.83 | -10.43 | -3.32 | -153.99 | -481.20 | -444.66 | -493.52 | -1,198.57 | -2,022.42 | -1,218.43 | -1,352.14 | -538.43 | -207.41 | -2,943.60 | -2,546.19 | -2,582.34 | -2,692.88 | -1,916.10 | -926.35 | -1,470.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense To Sales |
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% | - | 18.69 | - | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | -190.07 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory Turnover Ratio |
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R | - | - | - | -25.22 | -96.86 | - | 347.56 | 31.15 | 34.33 | - | - | - | - | - | 331.90 | 58.87 | 12.33 | - | 8.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Invested Capital |
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M | 47 | 51 | 56 | 60 | 27 | 32 | 36 | 38 | 41 | 44 | 47 | 20 | 23 | 26 | 30 | 11 | 13 | 8 | 10 | 12 | 14 | 17 | 4 | 5 | 7 | 1 | 0 | 1 | 0 | 1 | 2 | -1 | -1 | -1 | -1 | 0 | 0 | -2 | -1 | 0 | 0 | 1 | 1 | 2 | 4 | 2 | 5 | 6 | 5 | 6 | 7 | 6 | 7 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Liabilities to Equity Ratio |
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R | 0.06 | 0.06 | 0.05 | 0.04 | 0.12 | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.05 | 0.08 | 0.05 | 0.12 | 0.08 | 0.19 | 0.14 | 0.09 | 0.11 | 0.08 | 3.04 | 3.36 | 0.67 | 1.26 | -34.10 | 1.67 | 200.98 | 0.50 | 0.92 | -1.41 | -1.38 | -1.18 | -1.17 | -1.56 | -1.23 | -1.18 | -1.98 | 19.00 | -5.73 | 1.10 | 1.85 | 0.57 | 0.47 | 0.70 | 0.16 | 0.17 | 0.17 | 0.06 | 0.06 | 0.09 | 0.07 | 0.07 | 0.02 | 0.15 | 0.90 | 0.19 | 0.12 | 0.03 | 0.12 | 0.08 | 0.07 | 0.10 | 0.08 | 0.07 | 0.02 | 0.09 | 0.03 | 0.08 | 0.11 | - | - | 0.11 | - | - | - |
| Long-Term Debt to Equity Ratio |
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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 | -0.23 | -0.03 | -0.94 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt to Total Assets Ratio |
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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 | 1.26 | 0.17 | 1.66 | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Current Asset Value |
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R | 44,573,000.00 | 50,572,000.00 | 45,376,000.00 | 38,924,000.00 | 26,479,000.00 | 31,267,000.00 | 34,528,000.00 | 37,630,000.00 | 40,668,000.00 | 43,912,000.00 | 46,909,000.00 | 20,173,000.00 | 22,984,000.00 | 25,840,000.00 | 29,594,000.00 | 11,090,000.00 | 13,123,000.00 | 7,400,000.00 | 9,467,000.00 | 11,181,000.00 | 13,356,000.00 | 16,658,000.00 | 1,001,905.00 | 1,134,751.00 | 4,401,580.00 | 491,000.00 | -54,828.00 | 711,058.00 | -13,462.00 | 1,226,591.00 | 1,601,391.90 | -1,055,196.40 | -1,026,349.73 | -1,243,801.57 | -1,158,664.43 | -953,661.86 | -1,391,392.96 | -1,544,444.64 | -727,133.61 | -229,067.67 | -692,694.82 | 1,092,709.22 | 227,509.26 | 1,334,455.79 | 2,776,105.95 | 882,088.40 | 3,167,603.76 | 3,109,918.40 | 1,434,127.16 | 2,371,498.53 | 3,421,143.87 | 1,309,564.08 | 1,976,470.04 | 2,587,433.01 | 444,170.39 | 1,174,896.12 | 80,102.02 | 496,750.08 | 1,000,006.55 | 1,448,460.31 | 1,669,472.56 | 2,323,030.40 | 3,029,374.65 | 2,480,615.05 | 3,099,669.68 | 3,374,777.34 | 3,842,129.33 | 3,971,323.62 | 4,234,660.19 | 283,275.57 | 174,464.44 | - | - | 261,930.43 | - | - | - |
| Net Debt to EBITDA Ratio |
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R | 0.33 | 0.71 | 0.18 | 1.14 | 0.31 | 1.07 | 0.74 | 0.90 | 0.85 | 1.44 | 4.74 | 0.64 | 0.89 | 1.71 | 2.94 | 1.82 | 1.37 | 1.44 | 1.90 | 1.10 | 0.78 | 7.01 | 1.65 | 2.92 | 13.87 | 1.16 | 1.19 | 1.35 | 0.73 | 3.66 | 3.18 | 0.69 | 0.98 | 0.31 | 0.79 | -1.32 | -1.87 | 0.27 | 0.55 | 1.03 | 0.72 | 2.13 | 0.83 | 1.28 | 2.03 | 0.98 | 1.99 | 1.99 | 1.65 | 2.08 | 3.01 | 1.94 | 2.34 | 67.04 | 1.37 | 0.40 | 0.88 | 1.31 | 1.80 | 3.13 | 3.10 | 10.84 | 4.69 | 4.37 | 7.84 | 5.68 | 9.44 | 4.19 | 25.21 | 1.35 | 1.01 | - | - | 5.20 | - | - | - |
| Net Income Before Taxes |
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R | -5,158,019.08 | -5,139,000.00 | -4,478,021.99 | -4,470,000.00 | -5,265,000.00 | -3,744,000.00 | -3,052,000.00 | -3,351,000.00 | -3,501,000.00 | -3,239,000.00 | -3,443,000.00 | -3,267,000.00 | -3,615,000.00 | -4,193,000.00 | -3,191,000.00 | -2,465,000.00 | -2,416,000.00 | -2,478,000.00 | -2,436,000.00 | -2,461,000.00 | -3,243,000.00 | -1,057,318.00 | -471,172.00 | -3,545,286.00 | -580,223.00 | -1,009,748.00 | -887,614.00 | -1,061,904.00 | -1,300,734.00 | -407,251.75 | -933,441.34 | -524,648.70 | -348,282.80 | -476,417.46 | -231,832.41 | -331,392.12 | -438,530.53 | -752,475.17 | -884,699.60 | -1,212,061.23 | -1,999,084.48 | -1,161,644.27 | -1,319,639.85 | -2,137,395.06 | -2,724,383.38 | 2,969,343.44 | 2,551,021.48 | 2,576,485.72 | -1,829,666.19 | -1,811,053.30 | 1,753,446.01 | 1,497,079.66 | 1,587,852.76 | -1,719,279.08 | -655,779.88 | -632,535.68 | -496,431.02 | -530,349.42 | -600,090.47 | -463,000.15 | -662,382.22 | -334,596.66 | -714,748.95 | - | -190,932.67 | -658,183.40 | -416,366.78 | - | - | - | - | - | - | - | - | - | - |
| Net Operating Profit After Tax (NOPAT) |
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R | -5,150,980.95 | -5,865,000.97 | -10,297,826.61 | -4,741,413.42 | -5,521,331.05 | -3,974,416.93 | -3,128,158.26 | -3,365,014.62 | -3,537,057.98 | -3,247,002.16 | -3,416,932.91 | -3,366,197.12 | -3,619,996.13 | -4,270,116.86 | -3,291,061.42 | -2,647,631.64 | -2,291,504.55 | -2,574,075.87 | -2,404,788.18 | -2,518,159.28 | -3,249,994.45 | -2,408,756.10 | -2,644,913.54 | -1,946,402.57 | -485,743.70 | -1,140,309.71 | -726,531.66 | -1,145,146.29 | -1,299,764.97 | -482,080.52 | -940,584.53 | -530,238.08 | -342,404.24 | -528,943.94 | -179,783.49 | -327,789.25 | -405,771.21 | -763,900.06 | -878,073.76 | -1,222,921.48 | -2,064,908.31 | -1,220,074.55 | -1,284,669.81 | -1,639,217.71 | -2,135,562.42 | 2,402,354.19 | 1,977,008.96 | 1,953,581.83 | -1,257,387.13 | -1,350,527.58 | 1,284,032.95 | 928,812.53 | 1,045,076.13 | -46,645.54 | -546,506.14 | -447,365.93 | -355,104.48 | -515,125.24 | -602,337.08 | -461,044.04 | -594,260.02 | -227,241.45 | -673,406.29 | - | -427,146.60 | -596,832.31 | -396,100.57 | - | - | - | - | - | - | - | - | - | - |
| Net Working Capital to Total Assets Ratio |
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R | 0.91 | 0.94 | 0.79 | 0.63 | 0.89 | 0.92 | 0.94 | 0.96 | 0.96 | 0.96 | 0.96 | 0.93 | 0.95 | 0.92 | 0.95 | 0.89 | 0.92 | 0.83 | 0.87 | 0.89 | 0.87 | 0.91 | 0.67 | 0.75 | 0.82 | 0.27 | 0.32 | 0.47 | -0.01 | 0.65 | 0.51 | -2.45 | -1.60 | -3.85 | -3.53 | -0.13 | -1.18 | -5.48 | -1.04 | -0.13 | -0.37 | 0.38 | 0.15 | 0.54 | 0.53 | 0.23 | 0.53 | 0.48 | 0.27 | 0.37 | 0.43 | 0.19 | 0.25 | 0.29 | 0.06 | 0.13 | 0.07 | 0.40 | 0.58 | 0.72 | 0.70 | 0.77 | 0.76 | 0.70 | 0.76 | 0.78 | 0.83 | 0.81 | 0.88 | 0.40 | 0.30 | - | - | 0.47 | - | - | - |
| Non-current Assets to Total Assets Ratio |
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R | 0.04 | 0.01 | 0.18 | 0.34 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.17 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.06 | 0.06 | 0.03 | 0.04 | 0.06 | 0.02 | 0.18 | 0.16 | 0.10 | 0.20 | 0.10 | 0.15 | 0.36 | 0.33 | 0.38 | 0.59 | 0.57 | 0.51 | 0.73 | 0.69 | 0.65 | 0.91 | 0.75 | 0.46 | 0.44 | 0.31 | 0.25 | 0.19 | 0.15 | 0.18 | 0.21 | 0.17 | 0.16 | 0.14 | 0.11 | 0.09 | 0.52 | 0.60 | - | - | 0.43 | - | - | - |
| Non-current Liabilities to Total Liabilities Ratio |
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R | 0.10 | 0.10 | 0.14 | 0.16 | 0.12 | 0.16 | 0.21 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.05 | 0.07 | 0.10 | 0.08 | 0.10 | 0.14 | 0.10 | 0.01 | 0.64 | 0.75 | 0.65 | - | 0.36 | 0.17 | - | - | - | - | 0.29 | 0.27 | 0.34 | 0.60 | 0.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - |
| Operating Cash Flow Per Share |
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R | -0.18 | -0.09 | -0.13 | -0.18 | -0.19 | -0.10 | -0.09 | -0.09 | -0.15 | -0.15 | -0.16 | -0.11 | -0.23 | -0.18 | -0.14 | -0.06 | -0.23 | -0.14 | -0.10 | -0.24 | -0.26 | -0.16 | -0.24 | -0.13 | -0.14 | -0.16 | -0.11 | -0.24 | -0.15 | -0.27 | -0.19 | -0.09 | -0.10 | -0.10 | -0.03 | -0.17 | -0.11 | -0.04 | -0.18 | -0.59 | -0.39 | -0.16 | -0.40 | -0.74 | -0.73 | -0.58 | -0.78 | -0.58 | -0.29 | -0.54 | -0.35 | -0.33 | -0.30 | -0.30 | 0.21 | -2.02 | -0.32 | -0.50 | -0.54 | -0.70 | -0.48 | -0.10 | -0.83 | -0.72 | 0.00 | -0.25 | -1.02 | -0.22 | -0.17 | -0.46 | - | - | - | - | - | - | - |
| Operating Cash Flow To Current Liabilities |
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R | -2.54 | -1.28 | -2.21 | -2.58 | -1.81 | -1.28 | -1.53 | -1.63 | -2.71 | -1.84 | -1.88 | -1.45 | -3.66 | -1.49 | -1.63 | -0.69 | -3.19 | -1.42 | -1.02 | -3.03 | -2.20 | -1.47 | -1.27 | -0.83 | -0.82 | -0.97 | -1.01 | -1.40 | -0.77 | -2.04 | -0.62 | -0.27 | -0.42 | -0.32 | -0.11 | -1.00 | -0.50 | -0.07 | -0.40 | -1.18 | -0.50 | -0.29 | -1.17 | -2.28 | -1.11 | -0.91 | -2.38 | -1.50 | -0.90 | -3.43 | -1.71 | -1.33 | -1.19 | -0.95 | 2.26 | -1.60 | -0.55 | -2.44 | -3.21 | -10.61 | -1.78 | -0.44 | -2.98 | -1.91 | 0.01 | -0.71 | -6.88 | -0.43 | -0.96 | -4.25 | - | - | - | - | - | - | - |
| Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.20 | -15.67 | -382.18 | - | - | - | - | - | - | - | - | - | - | - | -0.73 | -2.86 | -0.66 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow to Sales Ratio |
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% | - | -11.61 | - | - | - | - | -3,106.58 | -19,200.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | 52,252.83 | -368.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131.95 | -3,839.67 | -2,611.50 | 10.81 | -514.15 | -1,340.83 | -307.81 | -2,274.31 | -1,347.52 | - | - | - | - | - | - | - |
| Operating Expense Ratio |
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% | - | 118.94 | - | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | -46,029.86 | 381.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 638.72 | -3,431.35 | -2,498.45 | -1,277.48 | -1,571.71 | -665.27 | -1,752.57 | 2,722.73 | -1,089.28 | -6,461.82 | 0.00 | 0.00 | - | - | - | 0.00 |
| Operating Income Per Share |
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R | -0.14 | -0.15 | -0.27 | -0.17 | -0.21 | -0.15 | -0.12 | -0.13 | -0.13 | -0.17 | -0.18 | -0.18 | -0.19 | -0.26 | -0.20 | -0.19 | -0.18 | -0.21 | -0.22 | -0.23 | -0.29 | -0.14 | -0.18 | -0.25 | -0.07 | -0.19 | 0.12 | 0.18 | 0.23 | 0.13 | 0.20 | 0.13 | 0.09 | 0.13 | 0.05 | 0.09 | 0.13 | 0.24 | -0.28 | 0.38 | 0.68 | 0.43 | 0.47 | 0.79 | 1.06 | 1.21 | 1.04 | 1.05 | 0.78 | -0.86 | 0.76 | 0.70 | 0.75 | -0.97 | -0.52 | -0.65 | 0.47 | -0.53 | -0.57 | -0.54 | 0.68 | 0.42 | 0.76 | 0.72 | 0.50 | 0.81 | 0.58 | 1.32 | -0.19 | 0.40 | 0.40 | 0.00 | 0.00 | -0.06 | -0.06 | -0.06 | 0.01 |
| Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.84 | -17.11 | -337.39 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | 5.16 | 0.37 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Payables Turnover |
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R | 0.01 | 0.01 | 5.98 | 5.54 | 3.10 | 0.01 | 3.62 | 5.39 | 8.17 | - | 4.89 | 14.08 | 5.25 | - | 4.61 | 4.91 | 5.41 | - | 8.53 | 10.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Margin |
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% | - | -18.96 | - | - | - | - | -4,115.79 | -25,876.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | 65,719.11 | -468.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 315.01 | -3,528.06 | -2,598.45 | -1,377.48 | -1,671.71 | -764.73 | -1,848.89 | -2,622.73 | -1,189.28 | -6,561.82 | - | - | - | - | - | - |
| Quick Ratio |
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R | - | - | - | 21.28 | 10.57 | - | 23.66 | 25.43 | 29.29 | 29.74 | - | - | - | 13.76 | 21.55 | 10.15 | 14.94 | 6.64 | 8.71 | 12.96 | 10.49 | 13.87 | 3.48 | 4.89 | 6.84 | 1.49 | 1.48 | 1.90 | 0.99 | 2.96 | 2.07 | 0.28 | 0.38 | 0.20 | 0.21 | 0.88 | 0.45 | 0.15 | 0.48 | 0.86 | 0.70 | 1.72 | 1.24 | 2.47 | 2.64 | 1.56 | 4.86 | 4.33 | 2.90 | 7.51 | 8.21 | 3.44 | 4.57 | 5.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development (R&D) Expense Ratio |
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% | - | 11.92 | - | - | - | - | 2,157.89 | 15,038.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | -65,844.60 | 203.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -306.06 | 2,894.40 | 1,899.62 | 858.21 | 296.30 | 468.93 | 755.06 | 1,586.97 | 877.69 | 5,247.95 | - | - | - | - | - | - |
| Retained Earnings To Equity Ratio |
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R | -2.60 | -2.26 | -1.98 | -1.77 | -3.75 | -3.02 | -2.63 | -2.37 | -2.11 | -1.87 | -1.68 | -3.73 | -3.13 | -2.65 | -2.17 | -5.46 | -4.43 | -7.43 | -5.58 | -4.42 | -3.54 | -2.70 | -41.36 | -37.57 | -10.87 | -50.36 | 1,616.39 | -67.07 | -9,068.22 | -37.49 | -23.26 | 35.87 | 36.16 | 27.62 | 30.17 | 39.50 | 26.16 | 25.42 | 55.54 | -468.93 | 94.96 | -26.87 | -70.67 | -21.94 | -9.44 | -14.04 | -5.64 | -4.58 | -5.20 | -3.55 | -2.55 | -2.97 | -2.26 | -1.75 | -1.80 | -1.38 | -17.71 | -9.70 | -6.12 | -4.17 | -3.34 | -2.39 | -1.88 | -2.05 | -1.55 | -1.45 | -1.16 | -1.00 | -0.69 | -4.62 | -5.64 | - | - | -4.45 | - | - | - |
| Retention Ratio |
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% | - | - | - | 926.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Assets (ROA) |
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% | -10.46 | -9.53 | -7.69 | -7.22 | -17.45 | -10.91 | -8.26 | -8.55 | -8.31 | -7.13 | -7.09 | -15.04 | -14.87 | -14.95 | -10.21 | -19.66 | -16.88 | -27.39 | -22.18 | -19.29 | -20.99 | -5.79 | -9.75 | -55.77 | -7.36 | -54.58 | -87.54 | -54.75 | -122.39 | -22.12 | -30.25 | -122.48 | -91.34 | -215.21 | -118.11 | -63.33 | -140.57 | -266.77 | -126.52 | -71.17 | -108.04 | -41.27 | -88.66 | -86.75 | -51.70 | -77.49 | -43.21 | -39.09 | -34.66 | -30.32 | -22.15 | -22.41 | -20.11 | -20.88 | -14.10 | -7.71 | -39.49 | -45.70 | -34.99 | -23.07 | -27.21 | -11.14 | -17.90 | -18.22 | -4.68 | -14.70 | -9.02 | -20.67 | -3.47 | -26.94 | -33.87 | - | - | -9.39 | - | - | - |
| Return on Capital Employed (ROCE) |
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% | -11.08 | -11.38 | -18.44 | -7.89 | -20.15 | -12.33 | -8.81 | -8.92 | -8.67 | -7.37 | -7.26 | -16.55 | -15.61 | -16.37 | -11.04 | -23.26 | -17.04 | -33.32 | -24.38 | -21.22 | -23.08 | -14.10 | -59.60 | -37.67 | -7.20 | -146.75 | -206.52 | -121.07 | -24,405.87 | -38.09 | -57.62 | 50.69 | 56.45 | 62.63 | 25.85 | 590.58 | 112.56 | 50.05 | 124.00 | -1,406.47 | 510.32 | -83.02 | -251.33 | -135.88 | -75.69 | -131.00 | -50.36 | -45.40 | -40.80 | -31.52 | -23.60 | -24.49 | -21.79 | -17.74 | -5.77 | -6.47 | -63.37 | -44.46 | -39.73 | -25.00 | -29.26 | -8.30 | -18.21 | -19.60 | -11.51 | -15.45 | -8.90 | -22.42 | -3.66 | -30.54 | -37.73 | - | - | - | - | - | - |
| Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.08 | -7.26 | -1.19 | - | -2.10 | -2.51 | -3.19 | -1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) |
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% | -11.11 | -10.11 | -8.04 | -7.49 | -19.51 | -11.79 | -8.72 | -8.90 | -8.60 | -7.37 | -7.33 | -16.11 | -15.65 | -16.15 | -10.73 | -21.95 | -18.20 | -32.56 | -25.24 | -21.10 | -23.39 | -6.24 | -39.35 | -243.16 | -12.29 | -123.10 | 2,897.90 | -146.39 | -24,719.60 | -33.26 | -58.21 | 50.81 | 34.66 | 38.93 | 20.50 | 35.69 | 32.19 | 49.13 | 124.03 | -1,423.54 | 510.87 | -86.81 | -252.24 | -136.14 | -76.06 | -131.63 | -50.09 | -45.62 | -40.45 | -32.17 | -23.55 | -24.34 | -21.60 | -22.23 | -14.45 | -8.85 | -74.99 | -54.33 | -39.05 | -23.77 | -30.56 | -12.02 | -19.09 | -20.10 | -5.05 | -15.68 | -9.23 | -22.47 | -3.58 | -29.13 | -37.73 | - | - | -10.44 | - | - | - |
| Return on Fixed Assets (ROFA) |
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% | -1,100.64 | -1,064.12 | -881.85 | -856.02 | -970.90 | -669.82 | -555.17 | -3,950.59 | -3,508.00 | -2,898.21 | -2,716.54 | -2,257.93 | -2,249.69 | -2,413.79 | -1,946.95 | -1,359.34 | -1,212.50 | -1,142.86 | -1,050.64 | -987.60 | -1,165.59 | -1,106.24 | -582.16 | -4,866.80 | -893.94 | -2,658.25 | -3,748.66 | -5,138.99 | -6,978.21 | -2,136.43 | -5,558.65 | -3,448.66 | -2,748.40 | -3,348.73 | -1,839.61 | -2,482.54 | -3,196.68 | -4,827.43 | -5,392.84 | -7,054.74 | -11,004.23 | -6,102.25 | -6,898.33 | -10,710.93 | -13,556.27 | -45,208.28 | -37,707.03 | -34,613.62 | -26,271.92 | -25,643.27 | -25,930.33 | -19,172.20 | -18,989.87 | -21,325.77 | -3,222.79 | -2,380.56 | -538.59 | -647.80 | -647.23 | -503.42 | -701.23 | -334.78 | -584.26 | -477.82 | -135.61 | -412.94 | -264.68 | -1,352.51 | -1,329.20 | -1,456.63 | -1,363.33 | - | - | -327.79 | - | - | - |
| Return on Gross Investment (ROGI) |
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% | - | - | -45.88 | -22.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Investment (ROI) |
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% | - | - | -8.28 | -8.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.89 | -29.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Net Assets (RONA) |
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% | -5.47 | -4.91 | -4.31 | -4.42 | -9.24 | -5.68 | -4.25 | -4.37 | -4.23 | -3.63 | -3.61 | -7.80 | -7.65 | -7.78 | -5.24 | -10.41 | -8.79 | -14.97 | -11.86 | -10.23 | -11.21 | -3.03 | -5.84 | -31.79 | -4.05 | -42.89 | -66.44 | -37.28 | -123.95 | -13.37 | -19.98 | 84.69 | 152.56 | 75.59 | 46.73 | -72.72 | 774.54 | 59.48 | 2,901.30 | -82.09 | -170.98 | -29.99 | -76.88 | -56.51 | -33.87 | -63.03 | -28.23 | -26.47 | -27.26 | -22.05 | -15.48 | -18.77 | -16.14 | -16.25 | -13.29 | -6.85 | -36.96 | -32.67 | -22.13 | -13.40 | -15.96 | -6.28 | -10.17 | -10.71 | -2.66 | -8.26 | -4.92 | -11.42 | -1.84 | -19.23 | -26.02 | - | - | -6.41 | - | - | - |
| Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,227.40 | - | - | - | - | - | - | - | - | - | - | - | - | 170.22 | 680.08 | 38.14 | 43.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Sales (ROS) |
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% | - | -16.74 | - | - | - | - | -4,025.00 | -25,830.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,040.06 | -104.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 455.87 | -3,698.65 | -2,664.55 | -604.55 | -1,696.76 | -792.41 | -1,852.57 | -2,565.00 | -1,134.51 | -6,561.85 | -6,561.84 | -6,561.84 | - | - | - | -820.12 |
| Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.10 | -23.39 | -6.24 | -39.35 | -243.16 | -12.29 | -123.10 | 2,897.90 | -146.39 | -24,719.60 | -33.26 | -58.21 | 50.81 | 34.66 | 38.93 | 20.50 | 35.69 | 32.19 | 49.13 | 124.03 | 579.02 | 301.54 | -107.83 | -533.77 | -159.71 | -97.49 | -335.45 | -81.22 | -81.86 | -127.01 | -80.76 | -51.36 | -115.09 | -81.44 | -72.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.00 | -23.05 | -6.24 | -39.35 | -243.16 | -12.29 | -123.10 | 2,897.90 | -146.39 | -24,719.60 | -33.26 | -58.21 | 50.81 | 34.66 | 63.09 | 21.14 | 555.06 | 123.15 | 49.13 | 124.03 | -1,423.54 | 510.87 | -86.81 | -252.24 | -136.14 | -76.06 | -131.63 | -50.09 | -45.62 | -40.45 | -32.17 | -23.55 | -24.34 | -21.60 | -22.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Sales to Fixed Assets Ratio |
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R | 0.00 | 63.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | -0.73 | 0.16 | 0.18 | 0.22 | 0.24 | 0.33 | 0.73 | 0.52 | 1.28 | 0.21 | - | - | - | - | - | - |
| Sales to Operating Cash Flow Ratio |
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R | 0.00 | -8.61 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -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 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.76 | -0.03 | -0.04 | 9.25 | -0.19 | -0.07 | -0.32 | -0.04 | -0.07 | - | - | - | - | - | - | - |
| Sales to Total Assets Ratio |
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R | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | - | - | - | - | - | - |
| Sales to Working Capital Ratio |
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R | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.02 | - | - | - | - | - | - |
| Selling, General, and Administrative (SG&A) Expense Ratio |
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% | - | 7.04 | - | - | - | - | 1,957.89 | 10,838.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | -13,381.87 | 177.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt to Equity Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt to Total Assets Ratio |
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R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tangible Asset Value Ratio |
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R | - | - | - | 0.96 | 0.89 | 0.93 | 0.95 | 0.96 | 0.97 | 0.97 | 0.97 | 0.93 | 0.95 | 0.93 | 0.95 | 0.90 | 0.93 | 0.84 | 0.88 | 0.91 | 0.90 | 0.93 | 0.25 | 0.23 | 0.10 | 0.35 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | -5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tangible Book Value per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt to Capital Ratio |
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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 | -0.62 | -0.03 | -14.55 | -2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities to Total Assets Ratio |
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R | 0.06 | 0.06 | 0.04 | 0.04 | 0.11 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.05 | 0.07 | 0.05 | 0.10 | 0.07 | 0.16 | 0.12 | 0.09 | 0.10 | 0.07 | 0.75 | 0.77 | 0.40 | 0.56 | 1.03 | 0.63 | 1.00 | 0.33 | 0.48 | 3.41 | 3.64 | 6.53 | 6.76 | 2.77 | 5.37 | 6.43 | 2.02 | 0.95 | 1.21 | 0.52 | 0.65 | 0.36 | 0.32 | 0.41 | 0.14 | 0.14 | 0.14 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.02 | 0.13 | 0.47 | 0.16 | 0.10 | 0.03 | 0.11 | 0.07 | 0.06 | 0.09 | 0.07 | 0.06 | 0.02 | 0.08 | 0.03 | 0.08 | 0.10 | - | - | 0.10 | - | - | - |
| Working Capital to Current Liabilities Ratio |
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R | 17.14 | 18.27 | 21.07 | 20.19 | 9.55 | 14.61 | 22.66 | 24.50 | 28.37 | 28.82 | 28.89 | 14.02 | 19.54 | 12.77 | 20.56 | 9.19 | 14.15 | 5.70 | 7.97 | 11.96 | 9.49 | 12.87 | 2.48 | 3.89 | 5.84 | 0.49 | 0.48 | 0.90 | -0.01 | 1.96 | 1.07 | -0.72 | -0.62 | -0.80 | -0.79 | -0.12 | -0.55 | -0.85 | -0.52 | -0.14 | -0.30 | 0.72 | 0.24 | 1.47 | 1.64 | 0.56 | 3.86 | 3.33 | 1.90 | 6.51 | 7.21 | 2.44 | 3.57 | 4.67 | 2.56 | 0.97 | 0.14 | 2.51 | 5.60 | 24.52 | 6.42 | 10.66 | 12.18 | 7.48 | 10.24 | 12.39 | 37.53 | 10.09 | 27.46 | 5.32 | 2.95 | - | - | 4.64 | - | - | - |
| Working Capital To Sales Ratio |
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R | - | 1.65 | - | - | - | - | 459.84 | 2,895.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,560.02 | 7.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.70 | 156.92 | 102.53 | 98.14 | 89.84 | 73.17 | 72.62 | 651.35 | 16.88 | 58.45 | - | - | - | - | - | - |
| Working Capital Turnover Ratio |
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R | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.02 | - | - | - | - | - | - |
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StockViz Staff
September 19, 2024
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