Heritage Global Inc

NASDAQ HGBL

Data sourced from iex and EODHD
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Heritage Global Inc Key Metrics 1987 - 2023

This table shows the Key Metrics for Heritage Global Inc going from 1987 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Accounts Payable Turnover Ratio
R 94.90 3.87 3.77 2.79 3.23 7.60 8.12 7.54 5.04 4.97 2.45 6.30 20,161.40 1.28 1.98 185.53 - 0.04 - 4.14 4.81 13.29 10.70 5.66 7.90 9.14 2.94 1.00 5.17 6.33 28.00 57.50 80.00 60.00 16.15 13.21 -
Accounts Receivable Turnover Ratio
R 6.59 8.54 5.17 9.24 8.30 59.16 52.42 19.07 27.28 4.66 5.32 3.47 11.40 5.49 3.62 - - - - 8.65 7.54 4.29 5.16 9.05 7.51 5.82 4.41 3.00 3.44 3.45 3.50 11.50 12.63 9.47 7.64 8.60 -
Asset Coverage Ratio
R 10.18 12.72 10.60 - 18.25 10.52 6.28 10.89 3.42 3.97 - - - - - - - - 0.05 0.37 0.73 0.55 0.74 1.59 - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.42 1.37 0.99 1.16 2.31 2.23 2.92 3.06 1.81 0.87 0.35 0.46 0.73 0.37 1.00 6.39 - 0.03 - 8.88 6.28 3.78 3.34 2.76 2.96 2.05 1.08 0.41 1.48 1.43 0.98 1.10 1.29 1.66 1.54 1.43 -
Average Collection Period
R 26.94 25.70 45.58 23.22 27.46 7.77 6.72 12.59 11.43 46.70 44.13 56.57 18.31 79.85 62.84 - - - - 23.47 29.91 48.57 41.18 22.47 26.33 39.21 66.01 76.04 58.87 57.63 58.66 23.80 47.15 26.36 29.11 28.61 -
Book Value Per Share
R 1.63 1.30 0.88 0.92 0.40 0.26 0.12 0.12 0.12 0.48 1.38 1.63 1.58 0.41 0.16 0.22 -0.04 -0.02 -4.05 -2.59 -8.45 -10.37 -7.46 -21.63 2.50 4.75 23.80 14.67 19.50 31.43 34.53 34.48 2.30 5.50 0.02 -0.03 -
Capital Expenditure To Sales
% 0.42 0.46 5.52 0.03 0.44 0.42 0.22 0.42 0.05 0.90 0.11 0.20 0.00 0.00 0.00 0.00 - 0.00 - 0.65 1.57 1.77 2.38 22.73 6.28 12.89 13.48 29.17 0.65 1.32 10.71 0.00 63.75 11.39 4.76 38.11 -
Cash Dividend Coverage Ratio
R 2.39 - -2.67 54.45 - - - - - - - - - 5.95 - - - - - - - - - - - - - - - - - - - - - 28.00 -
Cash Flow Coverage Ratio
R 42.66 55.47 -184.36 203.13 10.59 34.44 11.98 20.96 -2.42 -0.69 4.05 -16.66 16.53 13.56 -24.13 132.09 -6.50 -0.23 -1.16 -0.97 -1.28 -0.83 -6.54 -3.36 - -2.39 - -2.50 1.40 -2.25 0.00 5.00 -3.47 1.93 -0.04 -2.83 -
Cash Interest Coverage Ratio
R 43.46 57.37 -119.59 203.29 12.41 34.91 12.44 21.51 -2.40 -0.51 4.07 -16.56 16.53 13.56 -24.13 132.09 -6.50 -0.23 -1.16 -0.90 -1.02 -0.62 -6.13 1.24 - -2.00 - -2.18 1.50 -2.00 3.00 5.00 1.63 3.30 0.36 1.87 -
Cash Per Share
R 0.33 0.34 0.37 0.71 0.09 0.15 0.07 0.09 0.10 0.14 0.11 0.20 0.25 0.11 0.00 0.18 0.00 0.00 0.02 0.02 0.35 0.62 0.94 1.62 2.44 1.47 3.24 10.48 1.30 6.29 15.94 32.98 5.60 14.20 0.04 0.01 -
Cash Ratio
R 0.83 0.78 0.96 1.67 0.30 0.42 0.24 0.30 0.30 0.33 0.31 0.38 1.59 0.36 0.01 8.64 0.02 0.00 0.00 0.01 0.04 0.09 0.09 0.06 0.33 0.12 0.17 1.00 0.05 0.19 1.09 4.40 0.51 0.78 0.81 0.19 -
Cash Return on Assets (CROA)
R 0.16 0.10 -0.05 0.21 0.04 0.36 0.09 0.26 -0.04 -0.01 0.05 -0.08 0.09 0.27 -0.67 1.04 -0.71 -1.78 -4.25 -0.43 -0.21 -0.11 -0.63 0.09 -0.48 -0.70 -0.49 -0.42 0.07 -0.08 0.05 0.12 0.15 0.24 0.03 0.11 -
Cash Return on Equity (CROE)
R 0.23 0.13 -0.08 0.31 0.07 0.98 0.34 1.12 -0.25 -0.03 0.06 -0.10 0.09 0.48 -2.15 1.14 1.35 5.26 0.19 0.17 0.17 0.08 0.79 -0.06 -3.43 -4.00 -0.96 -0.76 0.20 -0.20 0.12 0.22 2.13 1.80 0.33 -0.47 -
Cash Return on Invested Capital (CROIC)
R 0.20 0.13 -0.07 0.30 0.06 0.71 0.25 0.60 -0.09 -0.02 0.06 -0.10 0.09 0.48 -1.98 1.14 1.35 5.26 0.19 0.83 0.70 -1.19 5.07 -0.13 -0.82 -1.33 -0.83 -0.70 0.16 -0.13 0.07 0.14 0.22 0.42 0.05 0.18 -
Cash Return on Investment (CROI)
R - - - 1.90 0.16 1.35 - - - -0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 -11 1 -7 -1 0 2 0 0 25 3 -1 26 -1 1 0 0 9 12 16 15 34 13 3 13 12 12 21 - 0 1 1 0 1 -2 -1 -
Cash to Debt Ratio
R 1.53 2.54 3.14 - 2.69 2.64 1.38 2.50 0.66 0.62 - - - - - - - - 0.00 0.01 0.04 0.05 0.08 0.19 - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.31 0.35 0.46 0.60 0.31 0.37 0.22 0.29 0.23 0.24 0.15 0.21 0.25 0.53 0.29 0.92 0.60 0.05 0.58 0.63 0.62 0.61 0.50 0.27 0.35 0.28 0.28 0.54 0.46 0.48 0.38 0.61 0.36 0.46 0.38 0.19 -
Current Liabilities Ratio
R 0.17 0.24 0.28 0.31 0.41 0.49 0.64 0.57 0.50 0.36 0.21 0.25 0.09 0.43 0.66 0.09 1.52 1.34 22.94 1.51 1.30 0.91 1.12 1.66 0.41 0.47 0.40 0.39 0.54 0.40 0.20 0.12 0.33 0.43 0.32 0.38 -
Current Liabilities to Total Liabilities Ratio
R 0.61 0.84 0.80 0.96 0.90 0.78 0.87 0.74 0.61 0.62 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.98 0.42 0.58 0.40 0.63 0.93 0.48 0.57 0.83 0.94 1.00 0.75 0.41 0.36 0.36 0.50 0.35 0.31 -
Current Ratio
R 1.78 1.47 1.64 1.93 0.74 0.76 0.35 0.52 0.46 0.66 0.70 0.85 2.81 1.22 0.43 10.65 0.40 0.04 0.03 0.41 0.48 0.67 0.44 0.16 0.85 0.60 0.69 1.36 0.86 1.19 1.91 5.00 1.09 1.07 1.21 0.49 -
Days in Inventory
R 41.42 50.03 114.89 14.69 20.94 135.79 20.41 10.58 16.67 28.35 66.59 28.93 22.79 279.29 37.31 - - - - - - - - - - - - 132.73 117.32 101.39 - - - - - - -
Days Inventory Outstanding (DIO)
R 87.17 80.63 158.23 9.42 4.91 216.85 13.17 8.48 15.53 10.85 72.82 41.92 37.54 422.68 38.72 - - - - - - - - - - - - 199.09 208.57 182.50 - - - - - - -
Days Payable Outstanding (DPO)
R 10.96 211.42 335.86 375.66 382.50 280.69 191.91 101.65 135.90 223.03 458.11 114.61 0.03 416.33 264.62 3.23 - - - 165.94 119.98 50.28 44.97 80.28 70.48 62.70 125.14 796.36 156.43 121.67 45.63 24.33 15.64 27.38 73.00 85.17 -
Days Sales Outstanding (DSO)
R 55.41 42.74 70.56 39.51 43.99 6.17 6.96 19.14 13.38 78.30 68.59 105.07 32.02 66.50 100.71 - - - - 42.20 48.38 85.14 70.74 40.31 48.61 62.73 82.84 121.67 105.97 105.66 104.29 31.74 28.90 38.53 47.80 42.42 -
Debt to Asset Ratio
R 0.09 0.07 0.09 - 0.05 0.08 0.11 0.07 0.22 0.19 - - - - - - - - 21.53 2.40 1.21 1.71 1.32 0.51 - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.12 0.09 0.12 - 0.08 0.18 0.30 0.22 0.55 0.31 - - - - - - - - -26.87 -13.55 -22.56 4.20 2.49 -0.63 - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 0.58 0.43 1.51 - 0.26 0.35 0.39 2.00 -0.97 -4.58 - - - - - - - - 39.00 -16.81 -3.99 14.23 -2.77 -0.67 - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.13 0.10 0.13 - 0.09 0.21 0.44 0.29 1.24 0.45 - - - - - - - - -0.96 -0.93 -0.96 -1.31 -1.67 -0.39 - - - - - - - - - - - - -
Debt to Income Ratio
R 0.64 0.32 1.42 - 0.26 0.43 -6.12 72.29 -0.41 -0.23 - - - - - - - - -4.06 -2.53 -1.79 -3.30 -1.39 -0.43 - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.16 0.14 0.21 - 0.35 -0.74 -0.23 -0.15 -0.59 -2.02 - - - - - - - - -0.96 -0.05 -0.86 -1.25 -2.04 -0.33 - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.12 - 3.09 57.49 - - - - - - - - - 6.30 - - - - - - - - - - - - - - - - - - - - - -50.00 -
Dividend Payout Ratio
% 47.23 - 32.33 1.74 - - - - - - - - - 15.86 - - - - - - - - - - - - - - - - - - - - - -2.00 -
Dividend Per Share
R 0.16 - 0.03 0.01 - - - - - - - - - 0.03 - - - - - - - - - - - - - - - - - - - - - 0.00 -
EBIT to Fixed Assets Ratio
R 3.15 2.56 0.72 5.54 1.79 24.20 24.73 1.22 -44.70 -12.67 -91.78 -33.40 241.21 - 0.93 - 0.68 - - -3.37 -2.35 -0.35 -1.62 -2.14 -2.24 -2.73 -7.22 -6.72 -0.44 -0.20 0.13 0.14 -0.39 0.34 -0.48 -0.46 -
EBIT to Total Assets Ratio
R 0.16 0.16 0.06 0.14 0.14 0.21 0.27 0.01 -0.26 -0.06 -0.06 -0.03 0.10 -0.13 -0.06 1.03 -0.57 -1.05 -1.23 -0.58 -0.51 -0.09 -0.73 -1.08 -0.73 -0.83 -1.07 -1.71 -0.17 -0.08 0.05 0.05 -0.21 0.14 -0.19 -0.26 -
EBITDA Coverage Ratio
R 42.82 103.15 130.55 142.69 61.38 21.28 41.04 2.78 -12.44 -1.89 -4.43 -4.59 18.71 16.01 -2.37 130.77 -5.11 0.16 0.15 -0.30 -1.45 0.71 -4.68 -10.99 - -0.85 - -8.36 -1.00 0.50 7.00 6.00 -0.03 3.87 -0.54 0.63 -1.20
EBITDA Per Share
R 0.37 0.31 0.08 0.20 0.13 0.16 0.14 0.02 -0.15 -0.05 -0.09 -0.05 0.17 0.24 -0.03 0.25 -0.04 0.09 0.10 -0.14 -2.03 0.96 -4.51 -12.39 -4.87 -8.03 -35.42 -42.84 -2.60 1.57 9.30 9.00 -0.10 11.60 -0.01 0.01 -0.02
Equity Multiplier
R 1.40 1.40 1.55 1.49 1.85 2.71 3.86 4.33 5.54 2.36 1.27 1.33 1.10 1.77 3.18 1.09 -1.91 -2.96 -0.04 -0.39 -0.79 -0.77 -1.26 -0.75 7.16 5.69 1.94 1.81 2.73 2.60 2.15 1.78 14.35 7.62 9.69 -4.25 -
Equity to Assets Ratio
R 0.72 0.71 0.65 0.67 0.54 0.37 0.26 0.23 0.18 0.42 0.79 0.75 0.91 0.57 0.31 0.91 -0.52 -0.34 -22.33 -2.58 -1.26 -1.31 -0.79 -1.33 0.14 0.18 0.51 0.55 0.37 0.38 0.46 0.56 0.07 0.13 0.10 -0.24 -
Free Cash Flow Margin
R 0.23 0.13 -0.16 0.35 0.03 0.31 0.06 0.16 -0.05 -0.03 0.25 -0.34 0.24 1.39 -1.31 0.32 - -123.30 - -0.10 -0.08 -0.07 -0.38 -0.17 -0.38 -0.79 -0.99 -2.29 0.10 -0.11 - 0.22 -0.43 0.16 0.00 -0.23 -
Free Cash Flow Per Share
R 0.37 0.17 -0.11 0.28 0.02 0.26 0.04 0.13 -0.03 -0.02 0.08 -0.17 0.15 0.20 -0.35 0.25 -0.06 -0.13 -0.77 -0.46 -1.79 -1.12 -6.30 -3.78 -10.29 -22.73 -26.47 -12.81 3.90 -6.29 - 7.50 -10.40 5.80 0.00 -0.02 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 14 6 -4 9 1 8 1 4 0 10 3 -5 3 5 -7 6 -1 69 90 5 -1 12 -26 -3 -12 -8 -14 -3 - 0 - 1 -1 1 -2 -3 -
Gross Profit Per Share
R 1.05 0.70 0.50 0.52 0.63 0.68 0.54 0.44 0.29 0.34 0.21 0.25 0.27 0.04 0.08 0.30 - 0.00 - 2.22 8.56 7.26 4.02 4.49 9.29 10.52 0.19 3.03 22.10 31.43 26.56 25.49 17.00 28.00 0.08 0.07 0.08
Gross Profit to Fixed Assets Ratio
R 9.26 5.98 4.41 15.62 10.82 112.09 106.32 79.89 74.05 63.41 187.34 134.38 388.84 - -2.50 - - - - 12.78 5.89 3.69 0.95 0.55 1.60 1.27 0.03 0.45 1.06 1.00 0.87 1.21 0.95 1.58 1.39 0.89 -
Gross Profit to Tangible Assets Ratio
R 0.48 0.41 0.40 0.41 0.99 1.15 1.61 1.13 0.56 0.39 0.13 0.12 0.16 - 0.16 1.31 - 0.01 - 2.47 1.44 0.97 0.44 0.34 0.74 0.64 0.01 0.12 0.47 0.43 0.41 0.43 - 0.67 0.55 0.50 -
Gross Working Capital
M 9 4 6 13 -3 -4 -6 -5 -7 -7 -7 -13 5 -3 -9 - -4 -3 -152 -29 -43 -29 -60 -40 -3 -10 -5 0 -2 -1 0 2 0 0 0 -1 -
Interest Coverage Ratio
R 41.23 98.41 137.00 134.64 47.66 19.79 37.75 1.04 -14.09 -2.70 -5.28 -5.99 18.71 -6.57 -2.08 130.30 -5.25 -0.13 -0.33 -1.23 -2.44 -0.51 -7.13 -15.61 - -2.37 - -8.86 -3.50 -2.00 3.00 2.00 -2.33 2.00 -2.00 -4.33 1.00
Interest Expense To Sales
% 0.54 0.24 0.09 0.17 0.24 0.90 0.47 0.77 2.00 4.96 6.25 2.05 1.42 10.29 5.42 0.24 - 54,500.00 - 10.03 6.00 8.47 5.78 4.94 0.00 32.81 0.00 91.67 6.45 5.26 3.57 4.35 12.50 8.33 11.90 8.11 11.63
Inventory Turnover Ratio
R 4.19 4.53 2.31 38.76 74.41 1.68 27.72 43.03 23.51 33.63 5.01 8.71 9.72 0.86 9.43 - - - - - - - - - - - - 1.83 1.75 2.00 - - - - - - -
Invested Capital
M 73 55 39 31 14 12 6 7 11 24 43 57 46 14 9 - 1 1 -3 -4 4 19 25 -4 15 18 17 8 3 4 5 4 3 3 4 4 -
Liabilities to Equity Ratio
R 0.40 0.40 0.55 0.49 0.85 1.71 2.86 3.33 4.54 1.36 0.27 0.33 0.10 0.77 2.10 0.09 -2.91 -3.96 -1.04 -1.39 -1.79 -1.77 -2.26 -1.34 6.16 4.69 0.94 0.76 1.47 1.40 1.04 0.61 13.39 6.62 8.69 -5.25 -
Long-Term Debt to Equity Ratio
R 0.09 0.02 0.04 - 0.00 0.06 0.23 0.10 0.74 0.19 - - - - - - - - -0.02 -0.80 -0.63 -1.07 -0.84 -0.04 - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.01 0.03 - 0.00 0.02 0.06 0.02 0.13 0.08 - - - - - - - - 0.39 2.07 0.80 1.39 0.67 0.05 - - - - - - - - - - - - -
Net Current Asset Value
R 1,980,000.00 4,631,000.00 5,459,000.00 12,340,000.00 -3,300,000.00 -5,351,000.00 -6,942,000.00 -7,217,000.00 -11,144,000.00 -10,818,000.00 -3,174,000.00 -2,348,000.00 7,626,000.00 1,621,000.00 -4,346,000.00 4,556,000.00 -1,653,000.00 -1,782,000.00 -79,415,000.00 -70,964,000.00 -64,052,000.00 -78,257,683.00 -60,473,456.00 -32,862,358.00 -10,977,165.00 -12,900,000.00 -5,000,000.00 1,300,000.00 -300,000.00 -300,000.00 -600,000.00 1,100,000.00 -1,880,000.00 -1,700,000.00 -2,740,000.00 -5,250,000.00 -
Net Debt to EBITDA Ratio
R -0.17 -0.47 -2.45 -3.49 -0.20 -0.58 -0.15 -3.00 -0.33 -1.72 -0.31 -3.83 -0.78 0.35 -5.89 -0.72 -2.27 0.76 38.68 -16.68 -4.36 13.58 -2.56 -0.54 -1.27 -1.72 -0.13 0.16 -7.00 16.00 1.57 -1.67 -92.00 -0.14 -6.93 20.58 -
Net Income Before Taxes
R 13,995,000.00 11,007,000.00 2,992,000.00 6,014,000.00 2,986,000.00 4,021,000.00 -669,000.00 35,000.00 -10,406,000.00 -1,792,000.00 -3,425,517.94 -2,855,395.06 -6,112,095.49 3,799,792.04 -1,029,667.82 5,699,259.73 -1,654,389.67 -1,169,617.87 -2,254,160.18 -16,471,891.77 -21,924,460.53 -10,414,059.19 -41,916,770.41 -24,137,178.13 -17,864,686.33 -19,509,025.27 -25,772,390.57 -20,285,294.12 - -800,000.00 - - -400,000.00 - 166,666.67 166,666.67 -
Net Operating Profit After Tax (NOPAT)
R 12,367,141.84 16,406,505.68 2,930,553.48 10,311,609.25 5,129,026.12 4,248,210.40 1,451,197.31 202,400.00 -4,348,258.89 -19,737,542.41 -4,602,556.54 -844,468.09 -23,039,415.06 6,837,221.54 -944,009.31 5,749,031.02 -390,261.74 11,222,434.55 15,805,577.29 -4,748,333.71 -14,207,086.81 12,862,961.35 -23,723,900.93 -17,621,290.40 -8,114,113.82 -10,190,155.44 -21,578,906.25 -20,953,110.05 - 87,500.00 0.00 0.00 -7,500.00 0.00 810,000.00 -1,140,000.00 -
Net Working Capital to Total Assets Ratio
R 0.14 0.11 0.18 0.29 -0.11 -0.12 -0.42 -0.27 -0.27 -0.12 -0.06 -0.04 0.16 0.10 -0.37 0.84 -0.92 -1.29 -22.37 -0.89 -0.68 -0.30 -0.63 -1.39 -0.06 -0.19 -0.12 0.14 -0.07 0.08 0.18 0.49 0.03 0.03 0.07 -0.19 -
Non-current Assets to Total Assets Ratio
R 0.69 0.65 0.54 0.40 0.69 0.63 0.78 0.71 0.77 0.76 0.85 0.79 0.75 0.47 0.71 0.08 0.40 0.95 0.42 0.37 0.38 0.39 0.50 0.73 0.65 0.72 0.72 0.46 0.54 0.52 0.63 0.39 0.64 0.54 0.62 0.81 -
Non-current Liabilities to Total Liabilities Ratio
R 0.39 0.16 0.20 0.04 0.10 0.22 0.13 0.26 0.39 0.38 - - 0.94 0.97 1.00 - 0.15 0.94 0.02 0.58 0.42 0.60 0.37 0.07 0.52 0.43 0.17 0.06 0.21 0.25 0.59 0.64 0.64 0.50 0.65 0.69 -
Operating Cash Flow Per Share
R 0.37 0.17 -0.07 0.28 0.03 0.26 0.04 0.14 -0.03 -0.01 0.08 -0.17 0.15 0.20 -0.35 0.25 -0.06 -0.13 -0.77 -0.43 -1.43 -0.84 -5.90 1.40 -8.60 -19.00 -22.85 -11.18 3.90 -6.29 3.98 7.50 4.90 9.90 0.00 0.02 -
Operating Cash Flow To Current Liabilities
R 0.96 0.40 -0.18 0.65 0.09 0.73 0.14 0.46 -0.09 -0.03 0.22 -0.31 0.96 0.63 -1.02 12.03 -0.47 -1.33 -0.19 -0.28 -0.16 -0.12 -0.56 0.05 -1.16 -1.49 -1.22 -1.07 0.14 -0.19 0.27 1.00 0.45 0.55 0.11 0.29 -
Operating Cash Flow to Debt Ratio
R 1.76 1.30 -0.61 - 0.78 4.62 0.78 3.87 -0.20 -0.06 - - - - - - - - -0.20 -0.18 -0.18 -0.06 -0.47 0.17 - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 23.26 13.82 -10.20 34.94 3.03 31.57 5.87 16.46 -4.80 -2.52 25.43 -33.99 23.50 139.47 -130.90 32.23 - -12,330.00 - -9.06 -6.12 -5.22 -35.45 6.15 -31.83 -65.63 -85.11 -200.00 9.68 -10.53 10.71 21.74 20.42 27.50 4.29 15.14 -
Operating Expense Ratio
% 42.84 31.73 59.51 42.07 58.77 65.66 74.78 51.61 106.13 80.45 100.45 81.14 16.27 98.96 43.28 7.34 - 6,605.00 - 59.29 51.37 49.69 74.38 98.95 87.76 112.89 183.69 895.83 74.19 63.16 60.71 65.22 79.17 61.11 66.67 59.46 53.49
Operating Income Per Share
R 0.36 0.30 0.08 0.19 0.10 0.14 0.01 0.01 -0.37 -0.07 -0.10 -0.16 0.17 -0.10 -0.03 0.24 -0.05 -0.07 -0.17 -0.59 -3.41 -0.69 -8.37 -18.07 -14.41 -22.17 -49.13 -47.03 -7.80 -6.29 3.98 3.00 -2.00 6.00 0.00 0.01 0.01
Operating Income to Total Debt
R 1.67 2.23 0.70 - 3.00 2.52 0.24 0.19 -2.45 -0.31 - - - - - - - - -0.04 -0.24 -0.42 -0.05 -0.67 -2.16 - - - - - - - - - - - - -
Payables Turnover
R 33.30 1.73 1.09 0.97 0.95 1.30 1.90 3.59 2.69 1.64 0.80 3.18 11,520.47 0.88 1.38 112.94 - - - 2.20 3.04 7.26 8.12 4.55 5.18 5.82 2.92 0.46 2.33 3.00 8.00 15.00 23.33 13.33 5.00 4.29 -
Pre-Tax Margin
% 22.07 23.70 11.69 23.14 11.66 17.90 17.82 0.80 -28.21 -13.39 -33.03 -12.29 26.59 -67.54 -11.27 31.79 - -7,280.00 - -12.38 -14.64 -4.32 -41.20 -77.15 -48.24 -77.73 -184.40 -812.50 -22.58 -10.53 10.71 8.70 -29.17 16.67 -23.81 -35.14 11.63
Quick Ratio
R 1.44 1.19 1.41 1.91 0.73 0.52 0.33 0.49 0.41 0.65 0.64 0.79 2.57 0.87 0.38 - - - 0.01 - - - - - - - - 1.22 0.50 0.76 - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - 0.39 - 1.50 2.82 13.88 8.08 9.38 36.17 12.50 - - - - - - - - -
Retained Earnings To Equity Ratio
R -3.82 -5.08 -7.99 -8.81 -23.08 -36.50 -80.60 -80.39 -82.76 -20.07 -6.18 -5.16 -5.49 -28.20 -74.28 -54.32 293.15 586.79 3.43 4.02 4.47 3.16 4.51 4.71 -36.36 -20.21 -4.56 -4.30 -2.73 -1.75 -1.08 -1.22 -12.39 -4.45 -4.40 1.64 -
Retention Ratio
% 52.77 - 67.67 98.26 - - - - - - - - - 84.14 - - - - - - - - - - - - - - - - - - - - - 102.00 -
Return on Assets (ROA)
% 14.61 22.93 6.05 21.68 17.79 18.18 -1.85 0.09 -55.42 -83.19 -12.79 -2.96 65.14 28.94 -10.87 107.05 -35.91 -553.82 -529.77 -94.89 -67.40 -51.94 -95.12 -118.91 -113.86 -117.15 -123.05 -202.63 -14.63 -13.46 - - -9.09 - -9.38 -19.92 -
Return on Capital Employed (ROCE)
% 18.91 21.66 8.32 19.82 23.78 40.49 74.93 2.89 -52.05 -9.31 -7.44 -3.78 10.67 -23.35 -17.07 112.71 109.35 310.45 5.60 113.41 168.21 -98.20 589.26 164.01 -124.09 -157.94 -179.31 -282.61 -36.84 -12.90 6.67 5.56 -31.82 25.21 -27.47 -41.94 -
Return on Common Equity
% - 4,198.64 - 2,735.98 1,330.72 1,280.20 -87.37 4.91 -3,656.49 -9,402.13 -2,284.29 -625.17 11,375.19 1,857.31 -549.57 2,533.48 -280.43 -3,337.39 -9,731.05 -11,991.05 -13,853.16 -40,053.17 -5,426.42 -12,876.09 -14,505.46 -21,538.46 -27,181.82 -33,000.00 -6,000.00 -7,000.00 - - -3,000.00 - -5,000.00 -10,000.00 -
Return on Equity (ROE)
% 20.42 32.08 9.35 32.25 32.91 49.36 -7.14 0.40 -307.04 -196.74 -16.19 -3.94 71.53 51.11 -34.61 117.22 68.54 1,636.67 23.72 36.77 53.38 39.78 120.27 89.30 -815.53 -666.67 -239.20 -366.67 -40.00 -35.00 - - -130.43 - -90.91 84.75 -
Return on Fixed Assets (ROFA)
% 293.94 356.41 73.30 883.62 228.81 2,143.43 -171.72 8.97 -9,473.64 -17,676.00 -19,987.50 -3,486.54 161,647.37 - 173.39 - 42.46 - - -548.72 -310.28 -209.35 -211.65 -234.47 -351.30 -383.56 -830.56 -796.55 -37.50 -35.00 - - -16.76 - -24.04 -35.46 -
Return on Gross Investment (ROGI)
% - - - 402.08 154.97 135.56 - - - -2,338.10 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - 201.04 77.48 67.78 - - - -2,028.62 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 12.87 20.60 5.13 16.79 19.90 20.68 -3.19 0.13 -76.01 -94.74 -13.66 -3.07 56.07 26.38 -17.36 58.28 -451.05 1,938.38 24.80 -857.47 -210.94 -73.87 -253.85 306.45 -121.24 -144.33 -140.38 -177.69 -15.79 -12.50 - - -8.82 - -8.80 -24.69 -
Return on Net Investment (RONI)
% - - - - 157.15 161.06 - - - 1,833.61 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 20.60 33.02 11.84 36.89 14.90 15.85 -1.24 0.06 -59.78 -186.90 -71.93 -12.83 178.17 147.86 -21.10 33.06 - -38,380.00 - -20.14 -19.36 -25.77 -53.86 -84.70 -75.60 -109.38 -212.06 -962.50 -19.35 -18.42 - - -12.50 - -11.90 -27.03 -2.33
Return on Tangible Equity (ROTE)
% 25.01 42.20 14.80 45.48 135.85 -171.67 3.80 -0.21 145.83 876.21 -21.77 -5.11 73.49 - -38.23 125.99 56.88 1,125.51 23.65 1.92 47.99 37.94 147.15 75.66 333.34 233.92 316.07 - - - - - - - - - -
Return on Total Capital (ROTC)
% 18.05 29.08 8.26 - 30.31 40.70 -4.97 0.31 -136.85 -135.41 - - - - - - - - 661.03 534.94 1,257.57 -127.25 -179.40 145.46 - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 14.27 10.79 6.19 23.96 15.36 135.22 138.82 152.44 158.46 94.57 277.88 271.69 907.26 - -8.22 - - - - 27.25 16.02 8.12 3.93 2.77 4.65 3.51 3.92 0.83 1.94 1.90 1.22 1.64 1.34 2.03 2.02 1.31 -
Sales to Operating Cash Flow Ratio
R 4.30 7.24 -9.80 2.86 32.96 3.17 17.03 6.08 -20.85 -39.74 3.93 -2.94 4.26 0.72 -0.76 3.10 - -0.01 - -11.04 -16.35 -19.14 -2.82 16.26 -3.14 -1.52 -1.18 -0.50 10.33 -9.50 9.33 4.60 4.90 3.64 23.33 6.61 -
Sales to Total Assets Ratio
R 0.71 0.69 0.51 0.59 1.19 1.15 1.50 1.57 0.93 0.45 0.18 0.23 0.37 0.20 0.52 3.24 - 0.01 - 4.71 3.48 2.02 1.77 1.40 1.51 1.07 0.58 0.21 0.76 0.73 0.50 0.56 0.73 0.86 0.79 0.74 -
Sales to Working Capital Ratio
R 5.24 6.12 2.85 2.02 -11.26 -9.50 -3.57 -5.75 -3.42 -3.65 -2.80 -6.02 2.26 2.01 -1.38 3.87 - -0.01 - -5.30 -5.11 -6.79 -2.82 -1.01 -24.74 -5.69 -4.70 1.50 -10.33 9.50 2.80 1.15 24.00 27.69 12.00 -3.81 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 14.61 44.50 58.37 53.49 58.33 60.90 64.82 48.65 70.94 74.93 111.34 73.61 34.23 13.29 45.07 7.38 - 6,500.00 - 52.77 46.13 41.82 40.79 48.35 49.36 53.52 94.33 212.50 48.39 42.11 46.43 47.83 45.83 33.33 40.48 32.43 23.26
Short-Term Debt to Equity Ratio
R 0.04 0.09 0.09 0.01 0.08 0.16 0.21 0.19 0.51 0.26 0.10 0.24 0.07 0.47 1.27 - -2.48 -2.78 -0.95 -0.13 -0.33 -0.24 -0.83 -0.35 0.71 1.21 0.18 0.21 0.93 0.60 0.35 0.17 1.74 0.91 0.58 -0.36 -
Short-Term Debt to Total Assets Ratio
R 0.03 0.06 0.06 0.01 0.04 0.06 0.05 0.04 0.09 0.11 0.08 0.18 0.07 0.27 0.40 - 1.30 0.94 21.14 0.34 0.41 0.32 0.65 0.46 0.10 0.21 0.09 0.11 0.34 0.23 0.16 0.10 0.12 0.12 0.06 0.09 -
Tangible Asset Value Ratio
R - 0.54 0.41 0.48 0.13 -0.11 -0.49 -0.45 -0.38 -0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 0.69 0.24 0.39 -0.20 -0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.12 0.09 0.12 - 0.08 0.18 0.30 0.22 0.55 0.31 - - - - - - - - -26.87 -13.55 -22.56 4.20 2.49 -0.63 - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.28 0.29 0.35 0.33 0.46 0.63 0.74 0.77 0.82 0.58 0.21 0.25 0.09 0.43 0.66 0.09 1.52 1.34 23.33 3.58 2.26 2.31 1.79 1.79 0.86 0.82 0.49 0.42 0.54 0.54 0.48 0.34 0.93 0.87 0.90 1.24 -
Working Capital to Current Liabilities Ratio
R 0.78 0.47 0.64 0.93 -0.26 -0.24 -0.65 -0.48 -0.54 -0.34 -0.30 -0.15 1.81 0.22 -0.57 9.65 -0.60 -0.96 -0.97 -0.59 -0.52 -0.33 -0.56 -0.84 -0.15 -0.40 -0.31 0.36 -0.14 0.19 0.91 4.00 0.09 0.07 0.21 -0.51 -
Working Capital To Sales Ratio
R 0.19 0.16 0.35 0.50 -0.09 -0.11 -0.28 -0.17 -0.29 -0.27 -0.36 -0.17 0.44 0.50 -0.73 0.26 - -89.10 - -0.19 -0.20 -0.15 -0.35 -0.99 -0.04 -0.18 -0.21 0.67 -0.10 0.11 0.36 0.87 0.04 0.04 0.08 -0.26 -
Working Capital Turnover Ratio
R 5.24 6.12 2.85 2.02 -11.26 -9.50 -3.57 -5.75 -3.42 -3.65 -2.80 -6.02 2.26 2.01 -1.38 3.87 - -0.01 - -5.30 -5.11 -6.79 -2.82 -1.01 -24.74 -5.69 -4.70 1.50 -10.33 9.50 2.80 1.15 24.00 27.69 12.00 -3.81 -

StockViz Staff

September 20, 2024

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