G1 Therapeutics Inc

NASDAQ GTHX

Data sourced from iex and EODHD
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G1 Therapeutics Inc Key Metrics 2015 - 2024

This table shows the Key Metrics for G1 Therapeutics Inc 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 2016-06-30 2016-03-31 2015-12-31
Accounts Payable Turnover Ratio
R 2.83 3.73 1.68 7.36 2.41 1.38 2.79 1.13 0.63 2.00 1.36 1.82 2.97 4.63 11.52 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.46
Accounts Receivable Turnover Ratio
R 1.24 1.17 1.33 3.22 0.81 0.92 2.24 0.98 0.91 1.02 0.93 1.33 2.82 69.81 - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.27 0.23 0.17 0.55 0.15 0.11 0.27 0.11 0.06 0.04 0.04 0.05 0.09 0.14 0.20 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 0.00 - - - 0.04
Average Collection Period
R 227.46 248.93 270.93 88.43 311.61 323.84 158.94 330.18 461.56 595.36 733.27 560.29 213.29 100.22 - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 0.53 0.68 0.83 0.94 0.87 1.58 1.07 1.55 2.35 -13.74 4.21 5.06 6.03 -11.46 5.20 5.39 6.09 6.80 7.62 8.34 9.06 9.64 11.21 5.38 6.24 3.18 3.85 8.71 1.16 2.08 - - 1.06 -
Capital Expenditure To Sales
% 0.00 0.00 0.00 0.00 0.00 0.00 2.15 4.79 7.33 8.73 10.42 0.00 0.00 0.00 0.57 0.00 - - - - - - - - - - - - - - - - - 16.67
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -4.50 -6.02 -5.00 5.20 -9.41 -10.22 -7.87 -16.23 -17.08 -17.09 -37.03 -39.36 -35.94 -41.68 4.61 -108.86 - - - - - -10.65 - - -9.08 - - - - - - - - -
Cash Interest Coverage Ratio
R -4.50 -6.02 -5.00 5.20 -9.41 -10.22 -7.69 -16.02 -16.86 -16.84 -36.49 -39.36 -35.94 -41.68 4.81 -108.86 - - - - - -10.60 - - -9.04 - - - - - - - - -
Cash Per Share
R 0.38 0.62 1.82 0.92 2.25 2.17 2.18 3.37 4.29 5.20 5.00 5.79 6.85 5.45 6.27 6.20 6.44 7.16 7.99 8.67 9.30 9.93 11.54 5.74 6.62 3.54 4.18 9.34 1.41 2.32 - - -1.12 -
Cash Ratio
R 0.61 1.09 2.80 1.65 3.45 2.66 2.51 3.86 5.23 8.01 7.90 9.52 10.90 8.84 7.23 10.69 13.14 13.62 14.13 18.16 30.11 29.87 28.56 13.45 15.54 8.87 11.36 12.74 4.55 8.41 - - - 10.59
Cash Return on Assets (CROA)
R -0.09 -0.11 -0.08 0.10 -0.18 -0.16 -0.13 -0.21 -0.17 -0.14 -0.14 -0.13 -0.09 -0.14 0.01 -0.11 -0.11 -0.11 -0.08 -0.07 -0.06 -0.06 -0.04 -0.10 -0.09 -0.14 -0.12 -0.09 -0.24 -0.19 - - - -0.58
Cash Return on Equity (CROE)
R -0.32 -0.36 -0.25 0.24 -0.65 -0.45 -0.46 -0.58 -0.38 0.06 -0.19 -0.17 -0.11 0.07 0.02 -0.14 -0.12 -0.12 -0.09 -0.07 -0.06 -0.06 -0.04 -0.10 -0.10 -0.16 -0.13 -0.10 -0.30 -0.22 - - -0.24 -0.64
Cash Return on Invested Capital (CROIC)
R -0.13 -0.14 -0.11 0.12 -0.23 -0.20 -0.16 -0.26 -0.21 -0.15 -0.16 -0.15 -0.09 -0.15 0.02 -0.12 -0.11 -0.11 -0.08 -0.07 -0.06 -0.06 -0.04 -0.10 -0.10 -0.16 -0.13 -0.10 -0.30 -0.22 - - - -0.64
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - -10 10 1 6 1 2 3 4 1 1 0 1 1 1 -1 - 6 - - - 0 0 0 - 1 1 1 1 1 0 0 0 -
Cash to Debt Ratio
R 0.46 0.61 - 0.74 - 1.21 - - - 2.90 4.06 5.01 5.81 5.70 6.75 - - - - - 224.97 - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.96 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 - - - 0.99
Current Liabilities Ratio
R 0.32 0.24 0.25 0.23 0.21 0.19 0.22 0.20 0.16 0.11 0.11 0.09 0.08 0.10 0.13 0.09 0.07 0.07 0.07 0.05 0.03 0.03 0.03 0.07 0.06 0.11 0.09 0.08 0.21 0.12 - - - 0.09
Current Liabilities to Total Liabilities Ratio
R 0.44 0.34 0.37 0.38 0.29 0.30 0.31 0.31 0.30 0.25 0.41 0.40 0.41 0.46 0.54 0.44 0.68 0.67 0.68 0.94 0.91 0.99 0.99 0.99 0.99 0.99 1.00 1.00 1.00 1.00 - - - 1.00
Current Ratio
R 2.94 3.87 3.75 4.14 4.57 5.04 4.24 4.75 5.96 8.82 8.68 10.36 11.60 9.23 7.45 10.95 13.20 13.71 14.28 18.35 30.21 29.94 28.67 13.57 15.61 8.94 11.42 12.85 4.70 8.52 - - - 10.96
Days in Inventory
R 3,202.80 2,912.15 1,334.10 2,985.90 2,704.73 4,281.58 3,936.15 4,180.30 4,828.75 8,144.67 4,833.93 3,775.36 9,760.37 - - - - - - - - - 17.12 16.50 8.37 - - - - - - - - -
Days Inventory Outstanding (DIO)
R 4,244.69 3,615.71 1,600.85 4,055.56 3,888.41 5,952.96 4,583.03 5,240.89 4,288.34 3,387.47 849.20 633.33 2,143.44 - - - - - - - - - 0.00 0.00 0.00 - - - - - - - - -
Days Payable Outstanding (DPO)
R 1,728.25 1,160.10 870.38 1,497.96 1,345.92 2,734.19 2,773.47 3,496.30 6,011.32 2,827.29 2,209.15 1,643.40 7,184.34 - - - - -20.84 115.13 51.16 62.10 64.61 63.28 65.73 81.47 - - - - - - - - 25.89
Days Sales Outstanding (DSO)
R 293.85 311.35 274.94 113.40 451.81 395.05 162.88 372.39 402.71 358.20 393.70 274.25 129.59 5.23 - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.42 0.43 - 0.51 - 0.42 - - - 0.30 0.21 0.18 0.16 0.16 0.14 - - - - - 0.00 - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.61 0.60 - 0.57 - 0.53 - - - -0.15 0.23 0.19 0.16 -0.09 0.15 - - - - - 0.00 - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -4.83 -6.00 - 5.88 - -2.60 - - - -2.02 -1.27 -1.28 -1.89 -1.51 -3.59 - - - - - -0.06 - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.55 1.49 - 1.31 - 1.14 - - - -0.13 0.29 0.23 0.20 -0.08 0.18 - - - - - 0.00 - - - - - - - - - - - - -
Debt to Income Ratio
R -4.22 -4.86 - 8.68 - -2.32 - - - -1.91 -1.23 -1.23 -1.81 -1.44 -3.03 - - - - - -0.06 - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 -1.51 -1.40 -2.43 1.77 -3.40 -3.88 -2.58 -4.21 -5.39 -4.18 -4.38 -3.91 -2.52 -2.31 -0.92 -2.64 -2.55 -2.74 -2.47 -11.33 -9.30 -23.00 -20.70 -30.45 -37.14 -33.88 -30.87 -46.18 -39.60 -33.26 - - - -
EBIT to Total Assets Ratio
R -0.09 -0.07 -0.12 0.09 -0.16 -0.16 -0.13 -0.20 -0.21 -0.15 -0.17 -0.14 -0.08 -0.11 -0.04 -0.12 -0.12 -0.13 -0.11 -0.10 -0.07 -0.07 -0.05 -0.11 -0.11 -0.16 -0.13 -0.11 -0.31 -0.21 - - - -0.65
EBITDA Coverage Ratio
R -4.51 -4.15 -7.74 4.74 -7.93 -10.03 -7.65 -15.33 -20.67 -18.33 -44.00 -41.16 -34.01 -31.89 -13.00 -116.18 - - - - - -13.02 - - -10.33 - - - - - - - - -
EBITDA Per Share
R -0.17 -0.17 -0.32 0.21 -0.47 -0.69 -0.49 -0.86 -1.10 -0.89 -0.97 -0.91 -0.62 -0.63 -0.26 -0.81 -0.84 -0.97 -0.90 -0.87 -0.69 -0.70 -0.61 -0.66 -0.70 -0.59 -0.56 -1.08 -0.46 -0.50 -0.32 -0.36 -0.29 -
Equity Multiplier
R 3.68 3.43 3.09 2.57 3.60 2.73 3.62 2.82 2.18 -0.43 1.37 1.30 1.26 -0.52 1.31 1.24 1.12 1.11 1.11 1.06 1.04 1.03 1.04 1.08 1.07 1.13 1.10 1.08 1.27 1.13 - - - 1.10
Equity to Assets Ratio
R 0.27 0.29 0.32 0.39 0.28 0.37 0.28 0.35 0.46 -2.30 0.73 0.77 0.80 -1.91 0.76 0.80 0.89 0.90 0.90 0.94 0.96 0.97 0.96 0.93 0.94 0.89 0.91 0.92 0.79 0.88 - - - 0.91
Free Cash Flow Margin
R -0.61 -0.86 -0.86 0.33 -2.24 -2.99 -0.90 -3.69 -5.53 -5.98 -7.02 -5.53 -1.89 -1.90 0.14 -13.48 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.17 -0.25 -0.20 0.23 -0.56 -0.70 -0.50 -0.91 -0.89 -0.81 -0.80 -0.87 -0.66 -0.83 0.10 -0.76 -0.72 -0.83 -0.70 -0.62 -0.58 -0.57 -0.51 -0.56 -0.62 -0.50 -0.49 -0.90 -0.35 -0.45 -0.26 -0.26 -0.26 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -10 -8 16 -25 -28 -18 -37 -36 -33 -33 -36 -26 -31 4 -29 - - - - - -19 -17 -18 -16 -15 -14 -13 -9 -9 -5 -5 -5 -
Gross Profit Per Share
R 0.26 0.26 0.18 0.67 0.22 0.21 0.52 0.22 0.15 0.13 0.10 0.14 0.34 0.43 0.70 0.06 - 1.72 -0.61 -0.63 -0.48 -0.51 -0.47 -0.56 -0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Gross Profit to Fixed Assets Ratio
R 2.24 2.13 1.36 5.71 1.52 1.16 2.69 1.09 0.72 0.60 0.45 0.59 1.38 1.57 2.44 0.18 - 4.82 -1.67 -8.17 -6.48 -16.78 -15.78 -25.86 -31.09 0.00 0.00 0.00 0.00 0.00 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - -0.04 -0.10 -0.09 0.00 0.00 0.00 - - - - - -
Gross Working Capital
M 57 84 - 82 - 143 - - - 215 184 221 253 176 197 - - 251 281 310 337 - - - - - - - - - - - - -
Interest Coverage Ratio
R -4.57 -4.20 -7.80 4.70 -8.33 -10.31 -7.80 -15.36 -20.65 -18.38 -44.13 -41.29 -34.17 -32.05 -13.19 -116.77 - - - - - -13.05 - - -10.35 - - - - - - - - -
Interest Expense To Sales
% 13.66 14.28 17.20 6.39 23.86 29.23 11.72 22.77 32.82 35.51 19.23 14.04 5.26 4.57 2.85 12.38 - - - - - - - - - - - - - - - - - 0.00
Inventory Turnover Ratio
R 0.09 0.10 0.23 0.09 0.09 0.06 0.08 0.07 0.09 0.11 0.43 0.58 0.17 - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 75 93 - 139 - 154 - - - 228 239 270 301 222 241 - - 266 296 314 340 - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.68 2.43 2.09 1.57 2.60 1.73 2.62 1.82 1.18 -0.19 0.37 0.30 0.26 -0.12 0.31 0.24 0.12 0.11 0.11 0.06 0.04 0.03 0.04 0.08 0.07 0.13 0.10 0.08 0.27 0.13 - - - 0.10
Long-Term Debt to Equity Ratio
R 1.34 1.46 1.19 0.89 1.72 1.12 1.67 1.15 0.76 -0.13 0.17 0.14 0.12 -0.05 0.10 0.10 - - - - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.36 0.42 0.39 0.34 0.48 0.41 0.46 0.41 0.35 0.30 0.12 0.11 0.10 0.09 0.08 0.08 - - - - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Net Current Asset Value
R 21,552,000.00 28,794,000.00 36,028,000.00 50,093,000.00 36,996,000.00 60,282,000.00 36,857,000.00 56,546,000.00 90,229,000.00 133,012,000.00 167,825,000.00 202,141,000.00 233,897,000.00 165,191,000.00 184,834,000.00 190,339,000.00 216,525,000.00 241,699,000.00 271,913,000.00 309,294,000.00 336,150,000.00 357,683,000.00 378,249,000.00 175,813,000.00 182,597,000.00 92,878,000.00 108,614,000.00 123,358,000.00 30,686,560.00 42,275,736.00 - - - 21,582,740.00
Net Debt to EBITDA Ratio
R -3.04 -2.83 5.48 0.00 4.53 0.36 0.51 1.67 2.16 3.66 4.25 5.41 9.49 7.45 21.39 6.71 7.38 7.09 8.53 9.95 13.38 14.16 18.80 8.71 9.39 6.02 7.44 8.64 3.06 4.59 - - -3.88 -
Net Income Before Taxes
R - -9,976,000.00 -17,299,000.00 10,018,000.00 -27,595,000.00 -33,168,000.00 -24,053,000.00 -39,446,000.00 -49,192,000.00 -39,774,000.00 -42,147,000.00 -39,202,000.00 -26,304,000.00 -24,868,000.00 -10,743,000.00 -31,159,083.20 - -35,582,563.20 - - -24,016,171.47 -24,152,149.80 -19,918,000.00 -20,868,000.00 -20,410,000.00 -16,981,000.00 -15,601,000.00 -15,194,000.00 -12,304,608.99 -10,337,950.09 -6,557,000.00 -7,379,000.00 -5,934,627.80 -20,263,000.00
Net Operating Profit After Tax (NOPAT)
R - -9,601,121.69 -17,224,294.58 11,179,195.45 -28,891,237.47 -30,470,565.45 -22,221,876.69 -39,223,672.87 -49,106,351.36 -37,949,271.38 -41,408,995.37 -38,371,135.50 -25,569,446.17 -24,576,438.15 -10,693,831.70 -30,837,308.78 - -36,407,575.97 - - -25,811,845.69 -26,021,034.04 -20,774,000.00 -21,618,000.00 -20,693,000.00 -17,251,000.00 -15,902,000.00 -15,359,409.00 -12,365,872.72 -10,378,195.33 -6,595,000.00 -7,415,418.00 -5,933,804.92 -
Net Working Capital to Total Assets Ratio
R 0.62 0.70 0.69 0.72 0.74 0.77 0.72 0.75 0.79 0.85 0.85 0.87 0.88 0.84 0.82 0.86 0.88 0.88 0.89 0.94 0.96 0.96 0.96 0.92 0.93 0.88 0.91 0.92 0.78 0.88 - - - 0.90
Non-current Assets to Total Assets Ratio
R 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.56 0.66 0.63 0.62 0.71 0.70 0.69 0.69 0.70 0.75 0.59 0.60 0.59 0.54 0.46 0.56 0.32 0.33 0.32 0.06 0.09 0.01 0.01 0.01 0.01 0.01 - - - - - - - -
Operating Cash Flow Per Share
R -0.17 -0.25 -0.20 0.23 -0.56 -0.70 -0.50 -0.90 -0.89 -0.81 -0.80 -0.87 -0.66 -0.83 0.10 -0.76 -0.72 -0.80 -0.67 -0.61 -0.58 -0.57 -0.50 -0.55 -0.62 -0.50 -0.49 -0.90 -0.35 -0.45 -0.26 -0.26 -0.26 -
Operating Cash Flow To Current Liabilities
R -0.27 -0.43 -0.31 0.42 -0.86 -0.86 -0.57 -1.04 -1.09 -1.26 -1.27 -1.42 -1.05 -1.34 0.11 -1.32 -1.46 -1.52 -1.18 -1.28 -1.87 -1.72 -1.23 -1.30 -1.45 -1.26 -1.32 -1.22 -1.12 -1.64 - - - -6.39
Operating Cash Flow to Debt Ratio
R -0.21 -0.24 - 0.19 - -0.39 - - - -0.45 -0.65 -0.75 -0.56 -0.87 0.10 - - - - - -13.94 - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -61.47 -86.01 -85.99 33.23 -224.42 -298.85 -90.12 -364.67 -553.23 -598.00 -701.52 -552.51 -189.06 -190.43 13.68 -1,348.04 - - - - - - - - - - - - - - - - - -2,652.30
Operating Expense Ratio
% 155.05 151.59 208.07 69.52 287.60 391.66 186.69 440.36 768.10 742.03 934.77 666.08 277.89 245.58 136.64 1,540.28 - - - - - - - - - - - - - - - - - 616.09
Operating Income Per Share
R -0.17 -0.17 -0.32 0.19 -0.50 -0.71 -0.50 -0.87 -1.10 -0.88 -0.97 -0.91 -0.63 -0.63 -0.26 -0.82 -0.84 -0.97 -0.91 -0.87 -0.69 -0.70 -0.62 -0.66 -0.71 -0.59 -0.56 -1.08 -0.46 -0.51 -0.32 -0.36 -0.29 -
Operating Income to Total Debt
R -0.21 -0.17 - 0.15 - -0.40 - - - -0.49 -0.79 -0.78 -0.53 -0.66 -0.28 - - - - - -16.74 - - - - - - - - - - - - -
Payables Turnover
R 0.21 0.31 0.42 0.24 0.27 0.13 0.13 0.10 0.06 0.13 0.17 0.22 0.05 - - - - -17.51 3.17 7.14 5.88 5.65 5.77 5.55 4.48 0.00 0.00 0.00 0.00 0.00 - - - 14.10
Pre-Tax Margin
% -62.50 -60.03 -134.11 30.02 -198.87 -301.34 -91.40 -349.59 -677.79 -652.69 -848.35 -579.57 -179.74 -146.45 -37.54 -1,446.03 - - - - - - - - - - - - - - - - - -2,954.79
Quick Ratio
R 2.55 3.45 3.35 3.68 4.11 4.59 3.86 4.38 5.73 8.69 8.63 10.31 11.54 - - - - - - - - - 28.67 13.57 15.61 8.94 11.42 12.85 - - - - - -
Research and Development (R&D) Expense Ratio
% 50.55 49.62 71.63 28.40 119.57 161.82 83.05 197.13 381.12 341.44 435.22 283.95 116.33 98.96 67.42 865.93 - - - - - - - - - - - - - - - - - 2,438.70
Retained Earnings To Equity Ratio
R -28.49 -22.04 -17.88 -13.05 -16.88 -10.65 -15.19 -10.15 -6.33 1.00 -3.05 -2.35 -1.88 1.00 -2.08 -1.96 -1.60 -1.32 -1.05 -0.86 -0.70 -0.60 -0.50 -0.97 -0.82 -1.38 -1.03 -0.78 -2.62 -1.53 - - - -1.46
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - -
Return on Assets (ROA)
% -10.02 -8.95 -13.68 5.89 -20.09 -17.90 -15.17 -22.44 -23.65 -15.75 -17.44 -14.24 -8.57 -11.09 -4.52 -12.31 -12.09 -12.44 -10.20 -9.25 -6.81 -6.49 -5.07 -10.95 -10.43 -16.15 -13.05 -11.33 -31.42 -21.57 - - - -84.79
Return on Capital Employed (ROCE)
% -13.03 -9.72 -16.59 11.17 -20.07 -20.27 -16.65 -24.70 -25.53 -16.70 -19.02 -15.24 -9.03 -11.81 -4.43 -13.36 -13.37 -13.84 -11.50 -10.38 -7.63 -7.28 -5.49 -12.26 -11.31 -18.49 -14.60 -12.43 -39.80 -24.28 - - - -70.98
Return on Common Equity
% - - - 174,200.00 -650,660.00 -672,980.00 -631,800.00 -1,048,250.00 -1,290,075.00 -1,000,500.00 -1,061,700.00 -985,550.00 -661,050.00 -633,675.00 -291,850.00 -780,250.00 -775,575.00 -886,025.00 -809,100.00 -767,250.00 -598,800.00 -602,300.00 -497,950.00 -695,600.00 -680,333.33 -566,033.33 -520,033.33 -506,466.67 -603,980.63 -6,933,866.00 - - - -
Return on Equity (ROE)
% -36.84 -30.74 -42.31 15.14 -72.31 -48.95 -54.98 -63.22 -51.53 6.85 -23.81 -18.49 -10.77 5.81 -5.91 -15.31 -13.52 -13.87 -11.31 -9.82 -7.07 -6.71 -5.25 -11.82 -11.14 -18.18 -14.30 -12.28 -39.83 -24.42 - - -27.40 -93.25
Return on Fixed Assets (ROFA)
% -170.74 -170.39 -268.50 121.43 -430.10 -423.20 -302.12 -477.94 -594.98 -442.31 -450.97 -402.92 -260.56 -241.22 -107.27 -266.57 -248.42 -264.66 -235.05 -1,067.11 -858.19 -2,118.91 -1,979.92 -2,935.02 -3,657.71 -3,329.61 -3,023.45 -4,562.76 -3,962.47 -3,345.67 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -6.18 -5.26 -8.07 3.42 -11.53 -10.14 -8.81 -12.83 -13.18 -8.51 -9.44 -7.63 -4.56 -6.01 -2.48 -6.62 -6.44 -6.61 -5.40 -4.78 -3.48 -3.30 -2.58 -5.69 -5.39 -8.57 -6.84 -5.90 -17.64 -11.49 - - - -44.55
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -70.59 -73.14 -148.00 20.55 -251.30 -328.28 -107.19 -396.58 -747.65 -690.48 -874.19 -596.94 -185.98 -153.19 -43.89 -1,458.41 - - - - - - - - - - - - - - - - - -3,881.80
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - -5.25 -11.82 -11.14 -18.18 -14.30 -12.28 - - - - - -
Return on Total Capital (ROTC)
% -14.43 -12.33 - 6.54 - -22.91 - - - 7.88 -18.41 -15.05 -9.01 6.34 -5.01 - - - - - -7.03 - - - - - - - - - - - - -
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 -
Sales to Fixed Assets Ratio
R 2.42 2.33 1.81 5.91 1.71 1.29 2.82 1.21 0.80 0.64 0.52 0.67 1.40 1.57 2.44 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 - - - -
Sales to Operating Cash Flow Ratio
R -1.63 -1.16 -1.16 3.01 -0.45 -0.33 -1.11 -0.27 -0.18 -0.17 -0.14 -0.18 -0.53 -0.53 7.31 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
Sales to Total Assets Ratio
R 0.14 0.12 0.09 0.29 0.08 0.05 0.14 0.06 0.03 0.02 0.02 0.02 0.05 0.07 0.10 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 - - - 0.02
Sales to Working Capital Ratio
R 0.23 0.17 0.13 0.40 0.11 0.07 0.20 0.08 0.04 0.03 0.02 0.03 0.05 0.09 0.13 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 - - - 0.02
Selling, General, and Administrative (SG&A) Expense Ratio
% 104.50 101.97 136.43 44.43 179.30 239.51 108.34 252.45 396.67 418.70 499.55 382.13 163.26 146.62 69.22 674.35 - - - - - - - - - - - - - - - - - 616.09
Short-Term Debt to Equity Ratio
R 0.21 0.04 - 0.43 - 0.02 - - - 0.00 0.12 0.09 0.07 -0.04 0.08 - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.06 0.01 - 0.17 - 0.01 - - - 0.00 0.09 0.07 0.06 0.07 0.06 - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.39 0.28 0.37 0.28 0.35 0.46 0.56 0.73 0.77 0.80 0.78 0.76 0.80 0.89 0.90 0.90 0.94 0.96 0.97 0.96 0.93 0.94 0.89 0.91 0.92 -2.07 -1.35 - - - -1.33
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.61 0.60 - 0.57 - 0.53 - - - -0.15 0.23 0.19 0.16 -0.09 0.15 - - - - - 0.00 - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.73 0.71 0.68 0.61 0.72 0.63 0.72 0.65 0.54 0.44 0.27 0.23 0.20 0.22 0.24 0.20 0.11 0.10 0.10 0.06 0.04 0.03 0.04 0.07 0.06 0.11 0.09 0.08 0.21 0.12 - - - 0.09
Working Capital to Current Liabilities Ratio
R 1.94 2.87 2.75 3.14 3.57 4.04 3.24 3.75 4.96 7.82 7.68 9.36 10.60 8.23 6.45 9.95 12.20 12.71 13.28 17.35 29.21 28.94 27.67 12.57 14.61 7.94 10.42 11.85 3.70 7.52 - - - 9.96
Working Capital To Sales Ratio
R 4.37 5.73 7.52 2.51 9.29 14.04 5.10 13.23 25.12 37.26 42.43 36.35 19.09 11.66 7.99 101.95 - - - - - - - - - - - - - - - - - 41.35
Working Capital Turnover Ratio
R 0.23 0.17 0.13 0.40 0.11 0.07 0.20 0.08 0.04 0.03 0.02 0.03 0.05 0.09 0.13 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 - - - 0.02

StockViz Staff

September 19, 2024

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