EverQuote Inc Class A

NASDAQ EVER

Data sourced from iex and EODHD
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EverQuote Inc Class A Key Metrics 2012 - 2024

This table shows the Key Metrics for EverQuote Inc Class A going from 2012 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 2012-09-30 2012-03-31
Accounts Payable Turnover Ratio
R 2.75 3.24 2.67 2.97 3.56 2.88 2.78 3.09 2.57 3.45 4.29 4.05 3.22 2.95 2.67 2.89 2.94 3.12 2.87 3.03 2.36 2.00 2.86 2.28 2.75 2.72 - - - 2.94 - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.15 2.18 2.04 0.98 2.15 2.05 2.04 2.21 1.99 2.27 2.13 2.29 2.12 2.11 2.17 2.15 2.28 2.29 2.24 2.31 2.28 2.28 1.92 2.32 2.02 2.20 - - - 2.51 - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 24.40 3.19 - - - - 6,789.68 6.66 4.42 4.54 - 4.53 - - - 1.49 - - - - - - - - -
Asset Turnover Ratio
R 1.30 0.95 0.93 0.91 1.32 1.08 1.22 1.23 1.26 1.29 1.40 1.43 1.44 1.42 1.46 1.50 1.53 1.50 1.60 1.59 1.18 1.18 1.22 2.61 2.80 3.07 - - - 2.13 - - - - - - - - - - - - - - - - -
Average Collection Period
R 94.32 102.50 103.01 199.34 93.76 103.62 98.82 91.34 100.38 105.72 95.01 94.46 100.81 102.29 98.67 93.04 96.03 97.13 90.06 83.85 86.78 86.78 102.44 87.45 94.34 86.17 - - - 76.15 - - - - - - - - - - - - - - - - -
Book Value Per Share
R 2.48 2.38 2.44 3.19 3.39 3.32 3.35 3.37 3.36 2.86 2.94 2.83 2.67 2.53 2.44 2.23 2.11 1.97 1.69 1.71 1.72 1.73 1.91 -3.59 0.01 -2.36 - - -1.20 0.21 9.10 7.76 - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% 0.85 1.53 1.76 1.49 0.92 1.21 1.19 1.28 0.62 0.58 0.90 0.51 0.75 1.15 0.93 1.26 1.09 1.05 0.96 1.59 3.00 3.00 2.59 1.80 1.61 0.57 1.09 0.85 1.24 3.53 69.68 42.98 31.90 - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.05 0.14 -2.90 8.42 32.16 2.90 18.22 17.65 48.71 -86.85 - - - 115.80 - - - - -
Cash Flow Coverage Ratio
R - -3.97 - - 5.42 -31.25 -42.04 -130.70 -565.75 -1,861.50 205.33 718.20 195.93 -334.54 286.56 63.72 27.41 4.75 21.74 -6.77 7.33 14.88 -2,029.33 -8.71 -16.10 22.92 -20.91 -24.73 -14.06 75.90 -952.63 978.24 1,809.03 0.30 3.11 1.87 7.91 -6.30 40.10 3.67 -6.58 7.44 -21.21 -10.41 -8.30 5.47 5.77
Cash Interest Coverage Ratio
R - -1.91 - - 2.99 -25.64 -31.15 -95.35 -480.63 -1,714.75 312.56 771.50 251.43 -248.85 333.06 84.70 35.38 5.91 25.59 -1.96 10.32 20.96 -1,669.00 -1.51 -9.06 24.55 -17.89 -21.74 -8.18 94.57 -759.11 1,056.98 1,865.91 0.59 3.30 1.99 8.04 -6.02 41.99 3.83 -6.47 7.80 -19.88 -10.25 -8.17 6.67 6.46
Cash Per Share
R 1.37 1.12 1.16 0.94 0.87 0.95 1.14 1.31 1.51 1.17 1.43 1.89 1.65 1.53 1.67 2.01 1.89 1.76 1.47 1.45 1.66 1.66 1.57 0.10 0.10 0.11 - - 41.02 0.23 2.83 2.60 - - - - - - - - - - - - - - -
Cash Ratio
R 1.03 1.27 1.22 0.82 0.62 0.68 0.70 0.84 0.79 0.74 0.84 1.15 0.95 0.92 0.98 1.41 1.20 1.20 1.33 1.58 1.95 1.95 2.05 0.11 0.12 0.16 - - - 0.88 - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.08 -0.01 -0.04 0.02 -0.01 -0.03 -0.02 -0.02 -0.02 -0.05 0.02 0.06 0.03 -0.03 0.05 0.04 0.04 0.04 0.05 -0.01 0.06 0.06 -0.07 -0.01 -0.03 0.14 - - 0.00 0.19 0.00 0.01 0.01 0.00 0.05 0.03 0.05 -0.17 0.02 0.01 -0.01 0.07 -0.03 -0.03 -0.01 0.01 0.01
Cash Return on Equity (CROE)
R 0.12 -0.01 -0.05 0.03 -0.01 -0.05 -0.03 -0.03 -0.04 -0.08 0.03 0.09 0.05 -0.05 0.09 0.07 0.07 0.08 0.09 -0.01 0.10 0.10 -0.11 0.00 -4.22 -0.06 - - 0.02 0.49 -0.05 0.09 0.17 0.05 0.21 0.13 0.17 -0.63 0.21 0.14 -0.15 0.94 -0.41 -0.38 -0.16 - -
Cash Return on Invested Capital (CROIC)
R 0.12 -0.01 -0.05 0.03 -0.01 -0.04 -0.03 -0.03 -0.03 -0.07 0.03 0.08 0.04 -0.04 0.09 0.06 0.07 0.07 0.09 -0.01 0.09 0.09 -0.10 -0.02 -0.12 0.51 - - 0.00 0.39 0.00 0.01 0.01 0.00 0.05 0.03 0.05 -0.17 0.02 0.01 -0.01 0.07 -0.03 -0.03 -0.01 0.01 0.01
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 9 9 18 0 0 2 -1 -11 -3 0 -2 0 0 4 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - 14.12 0.26 0.24 0.51 - - 215.02 3.03 0.09 0.10 - 0.10 - - - 0.07 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.71 0.62 0.34 0.49 0.53 0.52 0.22 0.57 0.63 0.59 0.66 0.78 0.35 0.33 0.39 0.54 0.51 0.94 0.93 0.92 0.92 0.92 0.93 0.75 0.84 0.86 - - 0.00 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities Ratio
R 0.35 0.27 0.28 0.26 0.29 0.29 0.32 0.30 0.34 0.33 0.34 0.34 0.36 0.36 0.40 0.38 0.42 0.42 0.39 0.34 0.32 0.32 0.28 0.75 0.75 0.73 - - 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 1.00 0.95 0.95 0.93 0.92 0.89 0.85 0.81 0.80 0.83 0.82 0.81 0.95 0.96 0.98 0.97 0.97 0.95 0.95 0.95 0.94 0.75 0.76 0.21 - - 0.00 0.83 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
Current Ratio
R 2.03 2.31 1.22 1.88 1.83 1.78 0.70 1.89 1.84 1.79 1.96 2.29 0.95 0.92 0.98 1.41 1.20 2.22 2.39 2.66 2.83 2.83 3.30 1.00 1.11 1.18 - - - 1.79 - - - - - - - - - - - - - - - - -
Days in Inventory
R - 210.56 -800.36 -963.40 167.51 - -1,572.51 - - 144.41 - - -1,504.24 -1,479.75 -1,409.20 -1,338.00 -1,219.69 - - - - - 96.38 125.27 - - - - - 81.06 - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 0.00 -1,842.75 -2,265.01 0.00 - -3,471.32 - - -547.41 - - -3,516.15 -3,502.34 -3,301.56 -2,927.48 -2,929.17 - - - - - 0.00 0.00 - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 2,394.40 1,258.77 1,224.20 1,505.47 1,941.33 1,847.89 2,306.57 1,984.16 2,629.17 1,745.05 1,525.83 1,630.28 1,978.16 2,117.17 2,289.56 1,986.49 1,891.43 1,845.12 2,104.06 1,911.98 1,997.23 2,365.08 1,712.51 2,285.66 2,069.82 1,941.55 - - 0.00 2,888.41 0.00 0.00 0.00 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 169.47 167.28 178.95 371.09 169.83 178.28 179.06 164.99 183.66 160.72 171.35 159.23 172.50 172.87 168.46 170.09 159.95 159.33 162.66 158.33 160.21 160.21 190.50 157.39 180.82 165.65 - - - 145.33 - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.04 0.31 0.38 0.22 - - 0.00 0.14 0.23 0.22 - 0.22 - - - 0.67 - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.06 -0.12 0.98 -0.10 - - -0.19 0.27 0.77 0.76 - 0.76 - - - 0.71 - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - -0.79 -5.69 -11.27 -20.22 - - -3.57 - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.06 -0.10 53.03 -0.09 - - -0.16 0.36 3.42 3.24 - 3.15 - - - 2.47 - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - -0.72 -5.35 -7.99 -7.06 - - -2.53 -0.18 115.35 -167.64 - 61.17 - - - 34.55 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.06 -0.10 - - - - -0.16 -0.11 3.42 3.24 - 3.23 - - - 2.53 - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.16 -0.57 1.87 -1.79 0.16 2.74 4.78 -7.42 5.11 9.83 - - - -2.72 - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 - - - - -629.85 -175.70 53.59 -55.92 616.14 36.48 20.94 -13.47 19.56 10.17 0.00 0.00 0.00 -36.78 0.00 0.00 0.00 0.00 0.00
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 - - - - 0.48 0.76 0.14 0.08 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.26 -0.92 1.31 -0.53 -0.22 -0.66 -0.53 -0.58 -0.51 -0.64 -0.44 -0.09 -0.26 -0.01 -0.56 -0.51 -0.32 0.25 -0.02 -0.45 -1.63 - -0.95 -0.64 -0.49 -0.25 - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 -0.06 0.09 -0.04 -0.02 -0.05 -0.04 -0.05 -0.04 -0.06 -0.04 -0.01 -0.03 0.00 -0.03 -0.03 -0.02 0.01 0.00 -0.03 -0.11 -0.11 -0.06 -0.07 -0.04 -0.03 - - 0.00 3.46 -0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
EBITDA Coverage Ratio
R - -13.79 - - 3.02 -30.85 -47.54 -269.57 -746.38 -1,722.25 -538.78 -21.00 -198.14 72.92 -142.11 -50.26 -7.24 2.83 3.01 -9.36 -17.40 -34.32 -1,154.33 -15.80 -10.12 -2.00 -6.04 -14.74 -17.12 - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.09 -0.17 0.37 -0.13 -0.04 -0.18 -0.17 -0.32 -0.20 -0.23 -0.17 -0.01 -0.10 0.03 -0.09 -0.09 -0.03 0.07 0.02 -0.07 -0.28 -0.27 -0.14 -0.07 -0.04 -0.01 -0.03 -0.06 -0.05 - - - - - - - - - - - - - - - - - -
Equity Multiplier
R 1.53 1.37 1.39 1.37 1.44 1.46 1.53 1.52 1.66 1.69 1.73 1.70 1.79 1.82 1.73 1.66 1.76 1.76 1.67 1.57 1.52 1.52 1.43 -0.33 140.98 -0.41 - - -1,082.57 2.50 15.14 14.73 14.35 14.24 4.15 3.99 3.63 3.68 11.92 10.88 10.88 12.57 12.57 11.77 12.17 - -
Equity to Assets Ratio
R 0.65 0.73 0.72 0.73 0.70 0.69 0.65 0.66 0.60 0.59 0.58 0.59 0.56 0.55 0.58 0.60 0.57 0.57 0.60 0.64 0.66 0.66 0.70 -3.02 0.01 -2.46 - - 0.00 0.40 0.07 0.07 0.07 0.07 0.24 0.25 0.28 0.27 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.00 0.00
Free Cash Flow Margin
R 0.11 -0.03 -0.09 0.03 -0.02 -0.07 -0.05 -0.05 -0.04 -0.07 0.02 0.07 0.03 -0.04 0.06 0.04 0.04 0.04 0.05 -0.02 0.07 0.07 -0.15 -0.02 -0.04 0.08 -0.08 -0.07 -0.03 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.27 -0.05 -0.15 0.07 -0.07 -0.18 -0.15 -0.15 -0.15 -0.25 0.06 0.25 0.10 -0.16 0.19 0.11 0.11 0.12 0.13 -0.05 0.12 0.12 -0.25 -0.04 -0.06 0.12 -0.11 -0.10 -0.04 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -1 - - -3 -6 -5 -5 -5 -7 2 7 3 -4 5 3 3 5 4 -1 3 3 -6 -1 -1 3 -2 -2 -1 - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.42 1.49 1.46 1.88 3.15 2.54 3.04 3.04 3.43 3.22 3.47 3.43 3.44 3.27 3.07 2.70 2.85 2.63 2.20 2.04 1.47 1.47 1.57 1.54 1.54 1.41 1.41 1.31 1.40 2.20 0.00 0.00 - - - - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 12.51 6.91 6.32 5.72 8.99 6.73 7.66 7.36 8.08 7.33 7.28 6.91 6.46 5.80 14.41 12.73 14.52 13.30 12.35 10.35 8.19 - 9.61 12.62 15.28 14.16 - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.66 0.48 0.45 0.45 0.68 0.55 0.63 0.63 0.65 0.72 0.74 0.73 0.74 0.73 0.75 - - - - - - - 0.58 1.29 - - - - 0.00 4.29 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
Gross Working Capital
M 47 37 4 30 36 33 -18 40 46 35 45 59 -5 -7 -9 8 -2 36 39 37 37 - 41 -2 -2 2 - - -4 10 -6,487 -6,022 - -5,877 - - - -4,004 - - - - - - - - -
Interest Coverage Ratio
R - -16.38 - - 6.14 -42.13 -59.17 -205.41 -823.75 -2,088.25 -683.00 -134.60 -282.00 -17.54 -182.72 -62.89 -14.89 1.94 -0.49 -12.21 -18.37 -35.33 -1,268.33 -18.88 -13.28 -4.73 -8.78 -18.59 -23.15 1,685.24 -1,390.51 385.98 0.00 1.67 0.00 0.00 0.00 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Interest Expense To Sales
% - 0.74 - - -0.38 0.22 0.11 0.04 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.06 0.14 0.91 0.25 0.33 1.00 0.49 0.01 0.25 0.23 0.35 0.36 0.28 0.21 0.19 0.36 0.55 0.56 - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - 4,988,000.00 -0.20 -0.16 5,770,000.00 - -0.11 - - -0.67 - - -0.10 -0.10 -0.11 -0.12 -0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 90 83 85 110 117 114 115 115 115 99 101 94 89 85 78 69 68 64 54 47 47 - 51 10 12 6 - - 27,781 16 35,190 33,376 - 32,478 - - - 9,976 - - - - - - - - -
Liabilities to Equity Ratio
R 0.53 0.37 0.39 0.37 0.44 0.46 0.53 0.52 0.66 0.69 0.73 0.70 0.79 0.82 0.73 0.66 0.76 0.76 0.67 0.57 0.52 0.52 0.43 -0.33 139.98 -1.41 - - -1,002.31 1.50 14.14 13.73 13.35 13.24 11.37 11.37 11.37 9.88 10.92 11.15 9.86 11.57 11.57 10.85 11.17 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.00 -0.08 28.87 -0.08 - - 0.00 0.23 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 - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.24 0.20 0.21 - - 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
Net Current Asset Value
R 48,606,000.00 39,223,000.00 6,934,000.00 31,368,000.00 36,067,000.00 31,941,000.00 -19,995,000.00 37,541,000.00 38,918,000.00 26,212,000.00 35,274,000.00 51,710,000.00 -12,795,000.00 -15,198,000.00 -3,131,000.00 14,206,000.00 7,490,000.00 45,882,000.00 42,511,000.00 37,956,000.00 37,988,000.00 37,988,000.00 42,114,000.00 -7,468,000.00 -4,361,000.00 -53,413,000.00 - - -25,717,216,000.00 8,235,000.00 -26,807,489,000.00 -25,496,951,000.00 -24,785,496,000.00 -24,732,705,000.00 -19,870,194,000.00 -19,870,194,000.00 -19,870,194,000.00 -16,019,971,000.00 -18,789,319,000.00 -18,074,372,000.00 -15,983,309,000.00 -16,791,702,000.00 -16,791,702,000.00 -16,813,489,000.00 -16,802,046,000.00 -12,074,013,000.00 -12,780,132,000.00
Net Debt to EBITDA Ratio
R -15.56 6.27 -2.93 6.12 18.71 4.14 5.47 3.34 6.36 3.86 6.76 213.95 13.19 -33.95 17.94 23.04 62.76 -24.34 -82.90 21.56 6.01 6.19 11.18 -2.83 -3.40 -9.86 - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R 2,193,000.00 -6,371,000.00 -28,981,000.00 -13,115,000.00 -2,243,000.00 -8,494,000.00 -6,451,000.00 -3,756,000.00 -5,715,000.00 -8,424,367.39 -7,782,000.00 -1,656,442.42 -3,896,332.52 -2,566,026.39 -3,202,102.34 -2,855,800.07 -1,562,256.95 -430,155.82 87,768.33 -2,176,913.97 -7,128,827.86 -6,925,000.00 -3,681,356.69 -2,119,617.56 -1,328,000.00 -653,000.00 -1,135,000.00 -1,665,000.00 -1,618,000.00 -22,436,623.79 - 1,583,550.40 -169,756.97 - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 2,633,973.10 -5,687,393.50 12,453,593.77 -4,342,674.88 -1,409,384.75 -6,509,080.06 -5,002,263.84 10,367,011.71 -4,116,489.94 -6,934,493.40 -3,285,007.45 -238,468.90 -2,706,127.86 1,392,060.51 -2,543,538.94 -2,322,465.10 -742,110.96 4,108,111.35 997,375.72 -1,561,489.36 -6,727,000.00 -6,727,000.00 -3,582,131.57 -1,327,932.95 -941,000.00 -228,000.00 -701,000.00 -1,253,000.00 -1,147,000.00 - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.36 0.35 0.06 0.23 0.24 0.23 -0.09 0.27 0.29 0.26 0.32 0.44 -0.02 -0.03 -0.01 0.16 0.09 0.51 0.54 0.57 0.60 0.60 0.65 0.00 0.09 0.13 - - 0.00 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-current Assets to Total Assets Ratio
R 0.29 0.38 0.66 0.51 0.47 0.48 0.78 0.43 0.37 0.41 0.34 0.22 0.65 0.67 0.61 0.46 0.49 0.06 0.07 0.08 0.08 0.08 0.07 0.25 0.16 0.14 - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.00 0.05 0.05 0.07 0.08 0.11 0.15 0.19 0.20 0.17 0.18 0.19 0.05 0.04 0.02 0.03 0.03 0.05 0.05 0.05 0.06 3.27 0.24 0.79 - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 0.29 -0.02 -0.12 0.10 -0.04 -0.15 -0.11 -0.11 -0.13 -0.23 0.10 0.27 0.12 -0.12 0.22 0.15 0.15 0.15 0.15 -0.01 0.16 0.16 -0.20 -0.01 -0.03 0.13 -0.10 -0.09 -0.03 0.10 -0.42 0.71 - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.22 -0.03 -0.13 0.09 -0.03 -0.11 -0.07 -0.07 -0.07 -0.14 0.06 0.16 0.07 -0.07 0.13 0.10 0.09 0.10 0.14 -0.02 0.19 0.19 -0.27 -0.01 -0.04 0.19 - - - 0.39 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - -1.83 -0.02 -0.08 0.61 - - -0.13 1.34 -0.01 0.03 - 0.02 - - - -0.26 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.46 -1.42 -7.54 4.92 -1.13 -5.55 -3.41 -3.46 -3.47 -6.72 2.62 7.34 3.39 -3.33 6.66 5.08 4.83 5.36 6.41 -0.65 10.33 10.33 -11.99 -0.38 -2.07 8.65 -6.46 -6.16 -1.73 17.88 -273.34 577.01 1,046.30 - - - - - - - - - - - - - -
Operating Expense Ratio
% 92.53 103.22 142.29 111.51 97.05 102.25 100.78 101.51 100.55 102.24 101.67 96.25 97.92 98.05 97.68 97.42 95.47 95.22 94.08 97.74 110.15 110.15 101.97 96.97 96.61 94.76 97.29 98.99 99.42 382.33 0.00 6.15 -5.84 - - - - - - - - - - - - - -
Operating Income Per Share
R 0.05 -0.20 -0.88 -0.40 -0.08 -0.25 -0.21 -0.24 -0.22 -0.28 -0.27 -0.06 -0.13 -0.14 -0.12 -0.11 -0.06 -0.04 0.00 -0.09 -0.28 -0.28 -0.16 -0.07 -0.05 -0.03 -0.05 -0.07 -0.07 -0.01 0.00 -0.01 - - - - - - - - - - - - - - -
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - -1.44 -0.18 -0.12 -0.12 - - -0.38 -0.10 0.00 0.00 - 0.00 - - - 0.00 - - - - - - - - -
Payables Turnover
R 0.15 0.29 0.30 0.24 0.19 0.20 0.16 0.18 0.14 0.21 0.24 0.22 0.18 0.17 0.16 0.18 0.19 0.20 0.17 0.19 0.18 0.15 0.21 0.16 0.18 0.19 - - - 0.13 - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 1.94 -12.18 18.36 -8.50 -2.33 -9.11 -6.48 -7.46 -5.95 -8.18 -5.71 -1.28 -3.80 -0.23 -3.66 -3.78 -2.03 1.76 -0.12 -4.03 -18.38 -17.41 -9.11 -4.73 -3.03 -1.66 -3.17 -5.26 -4.88 318.59 -500.70 210.71 0.00 - - - - - - - - - - - - - -
Quick Ratio
R - 2.31 2.19 2.79 1.83 - 1.78 - - 1.98 - - 2.12 2.08 2.03 2.44 2.22 - - - - - 3.30 1.00 - - - - - 1.79 - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 7.52 10.67 11.40 10.96 7.26 8.43 7.59 8.09 7.41 8.67 8.61 8.62 8.26 8.31 9.06 8.90 7.94 7.49 8.34 7.91 10.70 10.70 9.88 7.74 6.42 7.79 7.61 7.00 6.71 6.34 5.35 5.04 4.71 - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -2.39 -2.64 -2.53 -1.68 -1.47 -1.51 -1.43 -1.38 -1.40 -1.62 -1.50 -1.52 -1.61 -1.67 -1.70 -1.84 -1.93 -2.07 -2.20 -2.43 -2.31 -2.31 -1.98 1.00 -308.80 1.02 - - -40.51 -2.76 0.51 0.50 0.50 0.49 0.46 0.46 0.46 0.43 0.45 0.46 0.43 0.48 0.40 0.37 0.38 - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 - - - - 729.85 275.70 46.41 155.92 -516.14 63.52 79.06 113.47 80.44 89.83 100.00 100.00 100.00 136.78 100.00 100.00 100.00 100.00 100.00
Return on Assets (ROA)
% 1.41 -5.72 -25.63 -9.10 -1.58 -5.99 -3.67 2.43 -2.31 -5.91 -3.55 -1.35 -2.80 -2.92 -2.74 -2.78 -1.45 -1.02 0.21 -2.88 -10.53 -10.53 -5.69 -5.86 -4.71 -3.18 - - -0.01 -80.98 0.20 -0.13 0.01 0.36 1.31 -1.32 0.50 1.94 -0.15 -0.24 0.18 -0.18 1.16 -0.80 0.21 0.27 0.09
Return on Capital Employed (ROCE)
% 2.00 -8.38 12.32 -5.39 -2.23 -7.24 -5.98 -6.78 -5.87 -8.68 -6.23 -1.47 -4.56 -0.28 -4.73 -4.76 -2.89 2.46 -0.17 -5.01 -16.48 -15.60 -7.92 -26.39 -17.69 -9.79 - - -0.01 688.53 -0.56 0.23 0.00 1.09 0.00 0.00 0.00 5.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Return on Common Equity
% - - - - -7,663.64 - -18,771.88 12,200.00 -12,709.68 -28,266.67 -18,179.31 -6,486.21 -13,575.00 -13,457.14 -11,792.59 -10,400.00 -5,340.74 -3,459.26 640.74 -7,592.31 -26,634.62 -26,634.62 -15,232.00 -19,222.22 -6,036.36 -7,255.56 - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.16 -7.85 -35.69 -12.50 -2.27 -8.73 -5.60 3.67 -3.85 -9.96 -6.13 -2.30 -5.00 -5.31 -4.74 -4.63 -2.56 -1.80 0.36 -4.52 -16.04 -16.03 -8.13 1.94 -664.00 1.29 - - 6.31 -202.75 2.97 -1.93 0.09 5.14 5.43 -5.28 1.82 7.15 -1.84 -2.58 1.96 -2.21 14.63 -9.39 2.60 - -
Return on Fixed Assets (ROFA)
% 27.74 -86.53 -377.82 -120.89 -21.98 -76.72 -47.27 29.99 -30.41 -64.80 -37.81 -13.10 -25.09 -23.86 -54.23 -48.76 -27.54 -17.97 3.39 -39.17 -154.54 - -94.70 -57.13 -53.23 -30.67 - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.04 -4.23 -24.14 -7.40 -1.27 -4.88 -4.05 1.91 -1.80 -4.69 -2.68 -0.94 -2.85 -3.01 -2.76 -2.41 -1.34 -0.68 0.14 -1.84 -6.60 -6.60 -3.46 -5.88 -4.34 -2.82 - - -0.01 -58.07 0.20 -0.13 0.01 0.36 1.31 -1.32 0.50 1.94 -0.15 -0.24 0.18 -0.18 1.16 -0.80 0.21 0.27 0.09
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.09 -11.40 -53.11 -19.41 -2.32 -10.62 -5.82 3.83 -3.56 -8.31 -4.90 -1.79 -3.66 -3.87 -3.54 -3.59 -1.77 -1.27 0.26 -3.55 -17.41 -17.41 -9.12 -4.21 -3.26 -2.02 -3.54 -5.55 -5.10 -74.57 176.09 -122.56 5.28 - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 3.07 -11.71 -53.26 -17.11 -3.06 -12.02 -7.78 5.16 -5.53 -15.88 -9.85 -2.73 -6.04 -6.52 -5.91 - - - - - - - -8.13 1.94 - - - - 6.31 62.56 2.97 -1.93 0.09 5.28 5.43 -5.28 1.82 7.32 -1.84 -2.58 1.96 -2.29 14.63 -9.39 2.60 - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - -7.68 2.17 -12.29 1.42 - - 7.50 -148.80 0.67 -0.46 - 1.24 - - - 2.06 - - - - - - - - -
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 - - - - - - - - - - - - - - -
Sales to Fixed Assets Ratio
R 13.25 7.59 7.11 6.23 9.49 7.22 8.12 7.83 8.54 7.80 7.71 7.32 6.85 6.16 15.33 13.60 15.54 14.20 13.15 11.05 8.88 - 10.38 13.57 16.32 15.21 - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 8.72 -70.33 -13.27 20.31 -88.29 -18.03 -29.32 -28.89 -28.79 -14.88 38.24 13.62 29.49 -30.07 15.01 19.67 20.72 18.65 15.61 -154.63 9.68 9.68 -8.34 -263.41 -48.32 11.57 -15.47 -16.24 -57.94 5.59 -0.37 0.17 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.67 0.50 0.48 0.47 0.68 0.56 0.63 0.63 0.65 0.71 0.72 0.76 0.77 0.75 0.77 0.78 0.82 0.81 0.83 0.81 0.61 0.61 0.62 1.39 1.44 1.58 - - 0.00 1.09 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
Sales to Working Capital Ratio
R 1.87 1.42 7.80 2.05 2.83 2.48 -6.73 2.35 2.27 2.74 2.25 1.71 -46.35 -24.46 -116.85 4.98 9.57 1.57 1.54 1.42 1.02 1.02 0.96 -419.31 16.82 12.29 - - - 2.75 - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.28 12.50 10.44 8.48 7.17 7.59 6.88 7.22 6.27 6.05 6.26 5.90 5.39 5.46 6.83 6.07 5.80 5.67 6.46 8.05 9.87 9.87 7.89 4.22 4.21 3.30 3.68 4.19 3.18 99.69 96.13 96.40 89.98 - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.13 0.12 0.20 0.22 0.10 0.05 0.05 - 0.06 -0.03 24.16 -0.01 - - -0.16 0.13 3.42 3.24 - 3.15 - - - 2.47 - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.07 0.07 0.11 0.12 0.06 0.03 0.03 - 0.04 0.08 0.17 0.02 - - 0.00 0.05 0.23 0.22 - 0.22 - - - 0.67 - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.53 0.52 0.50 0.47 0.44 0.42 0.37 0.46 0.45 0.46 0.45 0.46 0.60 0.57 0.57 0.60 0.64 0.64 0.66 0.70 -3.02 -2.19 -2.46 - - 0.00 -0.91 0.07 0.07 - 0.07 - - - 0.29 - - - - - - - - -
Tangible Book Value per Share
R - - - 1.47 1.64 1.50 1.48 1.29 1.32 0.73 1.24 1.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.06 -0.12 0.98 -0.10 - - -0.19 0.27 0.77 0.76 - 0.76 - - - 0.71 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.35 0.27 0.28 0.27 0.30 0.31 0.35 0.34 0.40 0.41 0.42 0.41 0.44 0.45 0.42 0.40 0.43 0.43 0.40 0.36 0.34 0.34 0.30 1.00 0.99 3.46 - - 0.93 0.60 0.93 0.93 0.93 0.93 2.74 2.85 3.13 2.68 0.92 1.02 0.91 0.92 0.92 0.92 0.92 0.73 0.93
Working Capital to Current Liabilities Ratio
R 1.03 1.31 0.22 0.88 0.83 0.78 -0.30 0.89 0.84 0.79 0.96 1.29 -0.05 -0.08 -0.02 0.41 0.20 1.22 1.39 1.66 1.83 1.83 2.30 0.00 0.11 0.18 - - - 0.79 - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 0.53 0.71 0.13 0.49 0.35 0.40 -0.15 0.43 0.44 0.37 0.44 0.58 -0.02 -0.04 -0.01 0.20 0.10 0.64 0.65 0.70 0.99 0.99 1.04 0.00 0.06 0.08 - - 0.00 0.36 0.00 0.00 0.00 - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 1.87 1.42 7.80 2.05 2.83 2.48 -6.73 2.35 2.27 2.74 2.25 1.71 -46.35 -24.46 -116.85 4.98 9.57 1.57 1.54 1.42 1.02 1.02 0.96 -419.31 16.82 12.29 - - - 2.75 - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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