G1 Therapeutics Inc

NASDAQ GTHX

Data sourced from iex and EODHD
Download Data

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 3.48 1.93 1.48 1.64 1.28 1.45 2.04 2.69 5.23 4.97 4.23 3.07 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.46 0.46 0.46
Accounts Receivable Turnover Ratio
R 1.24 1.17 1.33 1.80 1.24 1.26 1.29 0.96 1.05 1.52 18.72 24.65 36.32 69.81 - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.27 0.23 0.17 0.27 0.16 0.14 0.12 0.06 0.05 0.05 0.08 0.12 0.11 0.09 0.05 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 0.04 0.04 0.04 0.04
Average Collection Period
R 39.18 44.87 42.79 220.71 281.14 318.63 386.51 530.09 587.62 525.55 401.77 291.27 156.76 100.22 - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 0.53 0.68 0.83 -2.78 -2.63 1.64 -2.19 -1.41 -0.53 0.39 0.96 1.21 1.29 1.31 5.87 6.48 7.21 7.96 8.67 9.57 8.83 8.12 6.50 4.66 5.49 4.23 3.95 3.98 1.62 1.57 1.06 1.06 1.06 -
Capital Expenditure To Sales
% 0.00 0.00 0.00 0.54 1.73 3.57 5.75 7.82 6.62 4.79 2.60 0.14 0.14 0.19 0.29 0.00 - - - - - - - - - - - - - - 16.67 16.67 16.67 16.67
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -4.50 -6.02 5.00 -5.58 -10.93 -12.85 -14.57 -21.86 -27.64 -32.35 -38.50 -28.09 -45.47 -48.64 -52.13 -108.86 - - -10.65 -10.65 -10.65 -9.86 -9.08 -9.08 -9.08 - - - - - - - - -
Cash Interest Coverage Ratio
R -4.50 -6.02 5.00 -5.53 -10.83 -12.70 -14.35 -21.55 -27.39 -32.16 -38.37 -28.04 -45.42 -48.58 -52.03 -108.86 - - -10.60 -10.60 -10.60 -9.82 -9.04 -9.04 -9.04 - - - - - - - - -
Cash Per Share
R 0.38 0.62 1.82 1.88 2.49 3.00 3.76 4.47 5.07 5.71 5.77 6.09 6.19 6.09 6.52 6.95 7.56 8.28 8.97 9.86 9.13 8.46 6.86 5.02 5.92 4.62 4.31 4.36 1.87 0.60 -1.12 -1.12 -1.12 -
Cash Ratio
R 0.61 1.09 2.80 2.57 3.12 3.57 4.90 6.25 7.67 9.08 9.29 9.12 9.41 9.97 11.17 12.89 14.76 19.01 23.07 26.68 25.50 21.86 16.60 12.30 12.13 9.38 9.27 8.57 6.48 8.41 10.59 10.59 10.59 10.59
Cash Return on Assets (CROA)
R -0.09 -0.11 -0.08 -0.09 -0.17 -0.17 -0.16 -0.16 -0.15 -0.12 -0.12 -0.09 -0.08 -0.09 -0.08 -0.10 -0.09 -0.08 -0.07 -0.06 -0.06 -0.07 -0.09 -0.11 -0.11 -0.15 -0.16 -0.17 -0.21 -0.19 -0.58 -0.58 -0.58 -0.58
Cash Return on Equity (CROE)
R -0.32 -0.36 -0.25 -0.16 -0.36 -0.47 -0.34 -0.27 -0.17 -0.10 -0.10 -0.05 -0.04 -0.04 -0.09 -0.12 -0.10 -0.09 -0.07 -0.06 -0.07 -0.08 -0.10 -0.12 -0.12 -0.17 -0.19 -0.21 -0.26 -0.23 -0.44 -0.44 -0.44 -0.64
Cash Return on Invested Capital (CROIC)
R -0.13 -0.14 -0.11 -0.12 -0.21 -0.21 -0.20 -0.19 -0.17 -0.14 -0.14 -0.09 -0.09 -0.09 -0.08 -0.11 -0.10 -0.08 -0.07 -0.06 -0.07 -0.08 -0.10 -0.12 -0.12 -0.17 -0.19 -0.21 -0.26 -0.22 -0.64 -0.64 -0.64 -0.64
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - -10 10 10 12 10 10 8 6 3 2 3 2 1 6 5 6 6 0 0 0 0 1 2 3 3 3 2 2 2 1 1 0 -
Cash to Debt Ratio
R 0.46 0.61 - 0.97 1.21 1.21 2.90 3.48 3.99 4.45 5.15 5.82 6.09 6.22 6.75 - - 224.97 224.97 224.97 224.97 - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.96 0.97 0.98 0.99 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99
Current Liabilities Ratio
R 0.32 0.24 0.25 0.21 0.20 0.19 0.17 0.14 0.12 0.10 0.10 0.10 0.10 0.10 0.09 0.07 0.07 0.06 0.05 0.04 0.04 0.05 0.07 0.08 0.08 0.12 0.12 0.14 0.16 0.12 0.09 0.09 0.09 0.09
Current Liabilities to Total Liabilities Ratio
R 0.44 0.34 0.37 0.32 0.30 0.30 0.29 0.32 0.34 0.37 0.42 0.45 0.46 0.53 0.58 0.62 0.75 0.80 0.88 0.96 0.97 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 2.94 3.87 3.75 4.50 4.65 5.00 5.94 7.05 8.45 9.87 9.97 9.66 9.81 10.21 11.33 13.04 14.88 19.14 23.19 26.79 25.60 21.95 16.70 12.38 12.21 9.48 9.37 8.69 6.61 8.52 10.96 10.96 10.96 10.96
Days in Inventory
R 507.09 508.36 592.08 3,477.09 3,775.69 4,306.69 5,272.47 5,496.91 5,395.68 6,628.58 6,123.22 6,767.86 9,760.37 - - - - - - 17.12 16.81 14.00 14.00 12.44 8.37 - - - - - - - - -
Days Inventory Outstanding (DIO)
R 672.05 631.18 710.46 4,619.99 4,916.32 5,016.31 4,374.93 3,441.48 2,289.58 1,753.36 1,208.65 1,388.38 2,143.44 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Days Payable Outstanding (DPO)
R 273.63 202.51 386.28 2,087.89 2,587.47 3,753.82 3,777.09 3,636.01 3,172.79 3,466.04 3,678.96 4,413.87 7,184.34 - -20.84 47.14 48.48 51.88 73.25 60.29 63.93 68.77 70.16 73.60 81.47 - - - - - 25.89 25.89 25.89 25.89
Days Sales Outstanding (DSO)
R 50.61 56.12 43.42 280.79 345.53 333.26 324.04 381.75 357.21 288.93 200.69 136.36 67.41 5.23 - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.42 0.43 - 0.46 0.42 0.42 0.30 0.26 0.23 0.21 0.18 0.16 0.15 0.15 0.14 - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.61 0.60 - 0.55 0.53 0.53 -0.15 0.04 0.09 0.11 0.12 0.10 0.07 0.03 0.15 - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -2.03 -1.43 - 1.64 -2.60 -2.60 -2.02 -1.65 -1.52 -1.61 -1.49 -2.07 -2.33 -2.55 -3.59 - - -0.06 -0.06 -0.06 -0.06 - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.55 1.49 - 1.23 1.14 1.14 -0.13 0.08 0.13 0.15 0.16 0.13 0.10 0.05 0.18 - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Debt to Income Ratio
R 4.95 -2.80 - 3.18 -2.32 -2.32 -1.91 -1.57 -1.46 -1.55 -1.43 -1.88 -2.09 -2.23 -3.03 - - -0.06 -0.06 -0.06 -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 0.00 0.00 0.00 - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
EBIT to Fixed Assets Ratio
R -1.51 -1.40 -2.43 -2.02 -3.52 -4.02 -4.09 -4.54 -4.47 -3.75 -3.28 -2.41 -2.10 -2.10 -2.21 -2.60 -4.77 -6.46 -11.52 -16.08 -20.86 -27.82 -30.54 -33.09 -37.02 -37.63 -37.48 -39.68 -36.43 -33.26 - - - -
EBIT to Total Assets Ratio
R -0.09 -0.07 -0.12 -0.09 -0.16 -0.18 -0.17 -0.18 -0.17 -0.13 -0.12 -0.09 -0.09 -0.10 -0.10 -0.12 -0.11 -0.10 -0.09 -0.07 -0.08 -0.09 -0.11 -0.13 -0.13 -0.18 -0.19 -0.21 -0.26 -0.21 -0.65 -0.65 -0.65 -0.65
EBITDA Coverage Ratio
R -4.51 -4.15 7.74 -5.22 -10.24 -13.42 -15.49 -24.58 -31.04 -34.37 -37.77 -30.02 -48.77 -53.69 -64.59 -116.18 - - -13.02 -13.02 -13.02 -11.68 -10.33 -10.33 -10.33 - - - - - - - - -
EBITDA Per Share
R -0.17 -0.17 -0.32 -0.36 -0.63 -0.79 -0.84 -0.95 -0.96 -0.85 -0.78 -0.61 -0.58 -0.64 -0.72 -0.88 -0.90 -0.86 -0.79 -0.72 -0.67 -0.67 -0.64 -0.63 -0.73 -0.67 -0.65 -0.59 -0.41 -0.37 -0.33 -0.33 -0.29 -
Equity Multiplier
R 3.68 3.43 3.09 2.18 2.24 2.84 2.05 1.48 1.10 0.87 0.85 0.83 0.82 0.79 1.20 1.15 1.10 1.08 1.06 1.04 1.05 1.05 1.08 1.09 1.09 1.14 1.14 1.16 1.20 1.13 1.10 1.10 1.10 1.10
Equity to Assets Ratio
R 0.27 0.29 0.32 -0.91 -0.92 0.36 -0.30 -0.19 -0.08 0.00 0.10 0.11 0.11 0.14 0.84 0.87 0.91 0.93 0.94 0.96 0.96 0.95 0.93 0.92 0.91 0.88 0.88 0.86 0.84 0.88 0.91 0.91 0.91 0.91
Free Cash Flow Margin
R -0.61 -0.86 -0.86 -1.45 -2.46 -3.28 -4.03 -5.56 -6.01 -5.10 -4.08 -2.30 -4.28 -5.08 -6.67 -13.48 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.17 -0.25 -0.20 -0.38 -0.67 -0.75 -0.78 -0.86 -0.84 -0.79 -0.79 -0.56 -0.54 -0.55 -0.55 -0.75 -0.72 -0.68 -0.62 -0.57 -0.56 -0.56 -0.55 -0.54 -0.63 -0.56 -0.55 -0.49 -0.33 -0.31 -0.26 -0.26 -0.26 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -10 -13 -55 -108 -118 -123 -138 -137 -127 -126 -88 -81 -55 -24 -29 - - -19 -37 -55 -71 -66 -63 -58 -51 -45 -37 -29 -25 -16 -11 -5 -
Gross Profit Per Share
R 0.26 0.26 0.18 0.41 0.30 0.28 0.26 0.15 0.13 0.18 0.25 0.40 0.38 0.40 0.82 0.39 0.16 0.00 -0.56 -0.52 -0.51 -0.53 -0.41 -0.29 -0.15 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 2.77 1.62 1.42 1.27 0.72 0.59 0.76 1.00 1.50 1.39 1.40 2.48 1.11 -1.67 -2.87 -8.27 -11.80 -16.22 -22.38 -18.18 -14.24 -7.77 0.00 0.00 0.00 0.00 0.00 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - -0.04 -0.07 -0.08 -0.06 -0.05 -0.02 0.00 0.00 0.00 - - - - - -
Gross Working Capital
M 57 84 - 225 143 143 215 399 620 874 835 848 627 373 448 532 842 1,179 928 647 337 - - - - - - - - - - - - -
Interest Coverage Ratio
R -4.57 -4.20 7.80 -5.44 -10.45 -13.53 -15.55 -24.63 -31.11 -34.49 -37.91 -30.17 -49.05 -54.01 -64.98 -116.77 - - -13.05 -13.05 -13.05 -11.70 -10.35 -10.35 -10.35 - - - - - - - - -
Interest Expense To Sales
% 13.66 14.28 -17.20 17.80 21.89 24.13 25.70 27.58 25.40 18.51 10.77 6.68 6.26 6.60 7.61 12.38 - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 0.09 0.10 0.23 0.08 0.08 0.07 0.09 0.17 0.30 0.32 0.39 0.37 0.17 - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 75 93 - 292 154 154 228 466 736 1,037 1,031 1,033 764 463 507 562 876 1,217 951 655 340 - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.68 2.43 2.09 1.44 1.51 1.84 1.36 0.79 0.41 0.18 0.20 0.19 0.17 0.14 0.20 0.15 0.10 0.08 0.06 0.04 0.05 0.05 0.08 0.09 0.09 0.14 0.14 0.16 0.20 0.13 0.10 0.10 0.10 0.10
Long-Term Debt to Equity Ratio
R 1.34 1.46 1.19 0.89 0.96 1.17 0.86 0.49 0.23 0.08 0.10 0.08 0.07 0.05 0.10 0.10 - 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 0.36 0.42 0.39 0.42 0.44 0.41 0.38 0.29 0.22 0.16 0.10 0.09 0.08 0.08 0.08 0.08 - 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 21,552,000.00 28,794,000.00 36,028,000.00 46,057,000.00 47,670,250.00 60,978,500.00 79,161,000.00 111,903,000.00 148,301,750.00 184,218,750.00 192,263,500.00 196,515,750.00 193,565,250.00 189,222,250.00 208,349,250.00 230,119,000.00 259,857,750.00 289,764,000.00 318,760,000.00 345,344,000.00 311,973,750.00 273,585,500.00 207,384,250.00 139,975,500.00 126,861,750.00 88,884,140.00 76,233,574.00 65,440,098.67 36,481,148.00 42,275,736.00 21,582,740.00 21,582,740.00 21,582,740.00 21,582,740.00
Net Debt to EBITDA Ratio
R -1.28 -0.68 1.54 1.35 1.77 1.17 2.00 2.94 3.87 5.71 6.65 10.94 11.26 10.73 10.64 7.43 8.24 9.74 11.50 14.07 13.76 12.76 10.73 7.89 7.87 6.29 5.93 5.43 3.82 0.35 -3.88 -3.88 -3.88 -
Net Income Before Taxes
R - -9,976,000.00 -17,299,000.00 -18,699,500.00 -31,065,500.00 -36,464,750.00 -38,116,250.00 -42,639,750.00 -42,578,750.00 -36,856,750.00 -33,130,250.00 -25,279,250.00 -23,268,520.80 -22,256,694.40 -25,828,215.47 -33,370,823.20 -35,582,563.20 -29,799,367.33 -24,084,160.63 -22,695,440.42 -22,238,580.32 -21,337,037.45 -19,544,250.00 -18,465,000.00 -17,046,500.00 -15,020,152.25 -13,359,389.77 -11,098,389.77 -9,144,639.77 -7,552,144.47 -10,033,406.95 -11,192,209.27 -13,098,813.90 -20,263,000.00
Net Operating Profit After Tax (NOPAT)
R - -9,601,121.69 -17,224,294.58 -17,601,121.04 -30,201,838.12 -35,255,616.59 -37,125,293.07 -41,922,072.75 -41,708,938.40 -35,824,712.11 -32,481,503.80 -24,802,712.88 -22,919,256.20 -22,035,859.55 -25,979,572.15 -33,622,442.38 -36,407,575.97 -31,109,710.83 -25,916,439.86 -24,202,293.24 -23,556,219.93 -22,276,508.51 -20,084,000.00 -18,866,000.00 -17,301,352.25 -15,219,570.43 -13,501,369.26 -11,174,619.26 -9,188,621.51 -7,580,604.56 -6,648,074.31 -6,674,611.46 -5,933,804.92 -
Net Working Capital to Total Assets Ratio
R 0.62 0.70 0.69 0.74 0.74 0.76 0.78 0.81 0.84 0.86 0.86 0.85 0.85 0.85 0.86 0.88 0.90 0.92 0.94 0.96 0.95 0.95 0.93 0.91 0.91 0.87 0.87 0.86 0.83 0.88 0.90 0.90 0.90 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 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.56 0.66 0.63 0.68 0.70 0.70 0.71 0.68 0.66 0.63 0.58 0.55 0.54 0.47 0.42 0.38 0.25 0.20 0.12 0.04 0.03 0.01 0.01 0.01 0.01 0.01 - - - - - - - -
Operating Cash Flow Per Share
R -0.17 -0.25 -0.20 -0.38 -0.67 -0.75 -0.78 -0.85 -0.84 -0.79 -0.79 -0.56 -0.54 -0.55 -0.55 -0.74 -0.70 -0.66 -0.61 -0.56 -0.55 -0.56 -0.54 -0.54 -0.63 -0.56 -0.55 -0.49 -0.33 -0.31 -0.26 -0.26 -0.26 -
Operating Cash Flow To Current Liabilities
R -0.27 -0.43 -0.31 -0.47 -0.83 -0.89 -0.99 -1.16 -1.26 -1.25 -1.27 -0.93 -0.90 -1.00 -1.05 -1.37 -1.36 -1.46 -1.51 -1.52 -1.53 -1.42 -1.31 -1.33 -1.31 -1.23 -1.32 -1.33 -1.38 -1.64 -6.39 -6.39 -6.39 -6.39
Operating Cash Flow to Debt Ratio
R -0.21 -0.24 - -0.10 -0.39 -0.39 -0.45 -0.55 -0.62 -0.60 -0.71 -0.52 -0.44 -0.38 0.10 - - -13.94 -13.94 -13.94 -13.94 - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -61.47 -86.01 -85.99 -145.04 -244.52 -326.72 -401.51 -554.36 -601.32 -510.27 -408.38 -229.58 -428.46 -508.26 -667.18 -1,348.04 - - - - - - - - - - - - - - -2,652.30 -2,652.30 -2,652.30 -2,652.30
Operating Expense Ratio
% 155.05 151.59 208.07 233.87 326.58 446.70 534.29 721.31 777.74 655.19 531.08 331.55 550.10 640.83 838.46 1,540.28 - - - - - - - - - - - - - - 616.09 616.09 616.09 616.09
Operating Income Per Share
R -0.17 -0.17 -0.32 -0.38 -0.64 -0.79 -0.84 -0.95 -0.96 -0.85 -0.78 -0.61 -0.58 -0.64 -0.72 -0.88 -0.90 -0.86 -0.79 -0.72 -0.67 -0.67 -0.64 -0.63 -0.73 -0.67 -0.65 -0.59 -0.42 -0.37 -0.33 -0.33 -0.29 -
Operating Income to Total Debt
R -0.21 -0.17 - -0.12 -0.40 -0.40 -0.49 -0.64 -0.69 -0.65 -0.69 -0.56 -0.49 -0.47 -0.28 - - -16.74 -16.74 -16.74 -16.74 - - - - - - - - - - - - -
Payables Turnover
R 0.21 0.31 0.42 0.19 0.16 0.11 0.11 0.11 0.14 0.14 0.15 0.14 0.05 - -17.51 -7.17 -2.40 -0.33 5.46 6.11 5.71 5.36 3.95 2.51 1.12 0.00 0.00 0.00 0.00 0.00 14.10 14.10 14.10 14.10
Pre-Tax Margin
% -62.50 -60.03 -134.11 -140.40 -235.30 -355.03 -442.87 -632.11 -689.60 -565.09 -438.53 -235.83 -452.44 -543.34 -741.79 -1,446.03 - - - - - - - - - - - - - - -2,954.79 -2,954.79 -2,954.79 -2,954.79
Quick Ratio
R 2.55 3.45 3.35 4.06 4.24 4.64 5.67 6.86 8.34 9.79 10.16 10.93 11.54 - - - - - - 28.67 21.12 19.28 16.70 12.38 12.21 11.07 12.14 12.85 - - - - - -
Research and Development (R&D) Expense Ratio
% 50.55 49.62 71.63 98.21 140.40 205.78 250.69 338.73 360.43 294.24 233.62 141.66 287.16 344.10 466.68 865.93 - - - - - - - - - - - - - - 2,438.70 2,438.70 2,438.70 2,438.70
Retained Earnings To Equity Ratio
R -28.49 -22.04 -17.88 -9.47 -8.75 -10.58 -7.67 -4.63 -2.68 -1.57 -1.57 -1.33 -1.23 -1.16 -1.74 -1.48 -1.21 -0.98 -0.80 -0.67 -0.69 -0.72 -0.92 -1.05 -1.00 -1.45 -1.49 -1.64 -2.07 -1.53 -1.46 -1.46 -1.46 -1.46
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - -
Return on Assets (ROA)
% -10.02 -8.95 -13.68 -11.82 -18.90 -19.79 -19.25 -19.82 -17.77 -14.00 -12.84 -9.61 -9.12 -10.00 -10.34 -11.76 -11.00 -9.68 -8.19 -6.91 -7.33 -8.23 -10.65 -12.64 -12.74 -17.99 -19.34 -21.44 -26.50 -21.57 -84.79 -84.79 -84.79 -84.79
Return on Capital Employed (ROCE)
% -13.03 -9.72 -16.59 -11.46 -20.42 -21.79 -20.90 -21.49 -19.12 -15.00 -13.78 -10.13 -9.66 -10.74 -11.25 -13.02 -12.27 -10.84 -9.20 -7.70 -8.17 -9.09 -11.89 -14.16 -14.21 -21.33 -22.78 -25.50 -32.04 -24.28 -70.98 -70.98 -70.98 -70.98
Return on Common Equity
% - - - -445,310.00 -750,922.50 -910,776.25 -992,656.25 -1,100,131.25 -1,084,456.25 -927,200.00 -835,493.75 -643,031.25 -591,706.25 -620,337.50 -683,425.00 -812,737.50 -809,487.50 -765,293.75 -694,362.50 -616,575.00 -598,662.50 -619,045.83 -609,979.17 -615,500.00 -568,216.67 -549,128.49 -2,141,086.66 -2,681,437.76 -3,768,923.31 -6,933,866.00 - - - -
Return on Equity (ROE)
% -36.84 -30.74 -42.31 -21.13 -40.72 -54.67 -40.72 -32.93 -21.75 -11.56 -11.82 -7.34 -6.55 -7.23 -12.15 -13.50 -12.13 -10.52 -8.73 -7.21 -7.71 -8.73 -11.60 -13.86 -13.98 -21.15 -22.71 -25.51 -32.12 -25.91 -60.33 -60.33 -60.33 -93.25
Return on Fixed Assets (ROFA)
% -170.74 -170.39 -268.50 -258.50 -408.34 -449.56 -454.34 -491.55 -472.80 -389.19 -338.92 -252.99 -218.90 -215.87 -221.73 -253.68 -453.81 -606.25 -1,069.81 -1,506.03 -1,973.01 -2,672.89 -2,975.56 -3,236.45 -3,643.38 -3,719.57 -3,723.59 -3,956.97 -3,654.07 -3,345.67 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -6.18 -5.26 -8.07 -6.76 -10.83 -11.24 -10.83 -10.99 -9.69 -7.54 -6.91 -5.17 -4.92 -5.39 -5.54 -6.27 -5.81 -5.07 -4.24 -3.54 -3.76 -4.24 -5.56 -6.62 -6.68 -9.74 -10.47 -11.68 -14.57 -11.49 -44.55 -44.55 -44.55 -44.55
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -70.59 -73.14 -148.00 -166.56 -270.84 -394.93 -485.47 -677.22 -727.31 -586.89 -452.57 -245.00 -460.37 -551.83 -751.15 -1,458.41 - - - - - - - - - - - - - - -3,881.80 -3,881.80 -3,881.80 -3,881.80
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - -5.25 -8.54 -9.41 -11.60 -13.86 -13.98 -14.92 -13.29 -12.28 - - - - - -
Return on Total Capital (ROTC)
% -14.43 -12.33 - -8.18 -22.91 -22.91 7.88 -5.27 -8.53 -8.65 -9.03 -5.68 -2.56 0.66 -5.01 - - -7.03 -7.03 -7.03 -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 2.93 1.76 1.53 1.36 0.79 0.66 0.81 1.04 1.52 1.40 1.05 0.66 0.05 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 - - - -
Sales to Operating Cash Flow Ratio
R -1.63 -1.16 -1.16 0.28 -0.54 -0.47 -0.43 -0.19 -0.17 -0.25 -0.34 1.52 1.55 1.68 1.81 -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 -0.01 -0.01 -0.02 -0.04
Sales to Total Assets Ratio
R 0.14 0.12 0.09 0.14 0.08 0.07 0.06 0.03 0.02 0.03 0.04 0.06 0.06 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02
Sales to Working Capital Ratio
R 0.23 0.17 0.13 0.19 0.11 0.10 0.08 0.04 0.03 0.03 0.05 0.07 0.07 0.06 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02
Selling, General, and Administrative (SG&A) Expense Ratio
% 104.50 101.97 136.43 142.90 194.90 249.24 294.04 391.84 424.26 365.91 297.89 190.31 263.36 296.73 371.78 674.35 - - - - - - - - - - - - - - 616.09 616.09 616.09 616.09
Short-Term Debt to Equity Ratio
R 0.21 0.04 - 0.22 0.02 0.02 0.00 0.06 0.07 0.07 0.06 0.05 0.04 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.06 0.01 - 0.09 0.01 0.01 0.00 0.05 0.05 0.06 0.07 0.06 0.06 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.33 0.32 0.36 0.41 0.53 0.63 0.72 0.77 0.78 0.78 0.81 0.84 0.87 0.91 0.93 0.94 0.96 0.96 0.95 0.93 0.92 0.91 0.16 -0.40 -0.83 -1.71 -1.35 -1.33 -1.33 -1.33 -1.33
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.61 0.60 - 0.55 0.53 0.53 -0.15 0.04 0.09 0.11 0.12 0.10 0.07 0.03 0.15 - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.73 0.71 0.68 0.67 0.68 0.64 0.59 0.47 0.37 0.28 0.23 0.22 0.22 0.19 0.16 0.13 0.09 0.07 0.06 0.04 0.04 0.05 0.07 0.08 0.09 0.12 0.12 0.14 0.16 0.12 0.09 0.09 0.09 0.09
Working Capital to Current Liabilities Ratio
R 1.94 2.87 2.75 3.50 3.65 4.00 4.94 6.05 7.45 8.87 8.97 8.66 8.81 9.21 10.33 12.04 13.88 18.14 22.19 25.79 24.60 20.95 15.70 11.38 11.21 8.48 8.37 7.69 5.61 7.52 9.96 9.96 9.96 9.96
Working Capital To Sales Ratio
R 0.75 1.03 1.19 7.74 10.42 14.37 20.18 29.51 35.29 33.78 27.38 18.77 35.17 40.53 54.97 101.95 - - - - - - - - - - - - - - 41.35 41.35 41.35 41.35
Working Capital Turnover Ratio
R 0.23 0.17 0.13 0.19 0.11 0.10 0.08 0.04 0.03 0.03 0.05 0.07 0.07 0.06 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02

StockViz Staff

September 20, 2024

Any question? Send us an email