Immunitybio Inc

NASDAQ IBRX

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

This table shows the Key Metrics for Immunitybio 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 2015-09-30 2015-06-30
Accounts Payable Turnover Ratio
R 0.00 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.03 0.00 0.02 0.01 -0.01 0.02 0.11 0.05 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.03
Accounts Receivable Turnover Ratio
R 0.02 0.04 0.04 0.01 0.25 0.04 0.02 0.01 0.00 0.29 0.04 0.17 0.03 -0.07 0.25 3.14 0.47 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.22 2.02
Asset Coverage Ratio
R 0.55 0.71 0.61 0.35 0.45 0.51 0.50 0.48 0.60 0.77 0.69 0.81 0.69 0.85 - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Collection Period
R 115,098.19 36,266.29 20,135.09 34,866.40 3,167.90 17,597.50 18,845.44 49,301.07 102,669.29 8,063.22 17,105.23 1,591.90 8,328.04 -19,431.90 10,849.69 1,952.25 4,324.70 83,240.28 84,497.50 32,162.94 543,156.50 381,242.50 101,623.06 234,923.13 182,974.50 65,487.08 104,618.13 78,892.14 82,589.55 81,134.29 79,311.46 63,814.17 114,853.33 43,304.64 31,317.00 868.38
Book Value Per Share
R -1.03 -0.87 -0.83 -1.47 -1.23 -1.12 -1.07 -1.05 -0.84 -0.62 -0.48 -0.41 -0.49 -1.11 0.39 0.44 0.27 1.23 1.38 1.53 2.07 1.80 2.05 2.30 2.54 2.77 2.99 3.11 3.39 3.57 3.78 3.99 4.22 4.36 4.66 1.64
Capital Expenditure To Sales
% 3,152.50 5,723.02 6,920.73 20,795.12 2,341.11 25,932.88 13,504.24 45,568.57 346,971.43 2,667.44 12,169.70 2,373.16 5,095.68 -475.51 1,353.64 2.06 190.91 7,555.56 3,441.67 5,794.12 42,080.00 29,214.29 11,816.13 62,300.00 98,040.00 95,275.00 133,962.50 58,257.14 40,990.91 9,700.00 25,658.33 8,800.00 17,783.33 5,814.29 6,720.00 731.87
Cash Dividend Coverage Ratio
R - - -59.70 -1,329.55 -236.16 -414.28 - - - - - - - - - - - - - - - - - - - -11.82 - - - -7.83 - - - - - -
Cash Flow Coverage Ratio
R -2.89 -3.84 -2.66 -2.74 -3.11 -3.84 -5.76 -11.05 -14.55 -18.27 -22.34 -21.71 -21.32 -20.56 -17.54 -21.68 -16.63 -1,415.00 -3,397.00 - -5,060.67 -110.88 -142.51 -176.96 -618.58 -737.44 -53.05 -150.04 -393.68 -327.32 -474.55 - - - -57.74 -225.80
Cash Interest Coverage Ratio
R -2.85 -3.59 -2.50 -2.47 -2.83 -3.18 -4.81 -9.41 -8.82 -15.96 -20.12 -19.46 -19.09 -20.31 -16.62 -21.68 -16.47 -1,353.18 -3,314.40 - -4,359.33 -96.78 -117.93 -153.45 -470.03 -401.18 -25.78 -97.08 -271.81 -290.62 -368.38 - - - -49.74 -181.40
Cash Per Share
R 0.20 0.40 0.36 0.10 0.21 0.26 0.26 0.16 0.09 0.46 0.16 0.22 0.12 0.32 0.07 0.27 0.04 0.16 0.19 0.18 0.27 0.21 0.19 0.20 0.14 0.30 0.26 0.48 0.17 0.10 0.38 0.47 0.78 2.16 4.61 1.56
Cash Ratio
R 2.47 4.55 1.97 0.07 0.16 0.21 1.47 0.16 0.10 0.49 0.99 1.13 0.56 0.51 1.34 6.02 1.19 1.34 1.46 1.39 0.80 0.62 0.50 0.80 0.58 1.14 0.73 1.06 0.96 0.64 3.07 3.81 8.05 28.61 53.66 19.94
Cash Return on Assets (CROA)
R -0.27 -0.23 -0.20 -0.27 -0.25 -0.25 -0.23 -0.29 -0.19 -0.15 -0.34 -0.28 -0.29 -0.26 -0.20 -0.23 -0.24 -0.10 -0.10 -0.10 -0.06 -0.08 -0.09 -0.08 -0.07 -0.05 -0.04 -0.05 -0.03 -0.03 -0.03 -0.02 -0.02 -0.03 -0.01 -0.02
Cash Return on Equity (CROE)
R 0.15 0.20 0.21 0.12 0.16 0.20 0.19 0.22 0.22 0.30 0.39 0.44 0.33 0.48 -0.25 -0.27 -0.30 -0.12 -0.12 -0.11 -0.08 -0.10 -0.11 -0.09 -0.08 -0.06 -0.04 -0.06 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.01 -0.02
Cash Return on Invested Capital (CROIC)
R -0.31 -0.26 -0.26 0.25 0.38 0.66 -0.29 1.56 -8.74 -0.72 -0.49 -0.40 -0.47 -0.38 -0.23 -0.26 -0.28 -0.11 -0.11 -0.10 -0.07 -0.09 -0.10 -0.09 -0.07 -0.06 -0.04 -0.06 -0.03 -0.04 -0.03 -0.02 -0.03 -0.03 -0.01 -0.02
Cash Return on Investment (CROI)
R -2.86 -60.67 -6.91 -24.25 -23.37 -26.82 -10.46 -4.16 -0.48 -0.52 -4.37 -3.35 -1.53 -0.79 - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 31 151 5 44 24 10 4 11 4 13 3 4 5 5 12 2 3 13 12 9 -24 8 19 18 5 17 20 35 14 12 5 12 74 57 -236 -68
Cash to Debt Ratio
R 0.19 0.39 0.26 0.06 0.12 0.15 0.16 0.10 0.06 0.30 0.21 0.28 0.15 0.13 - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.49 0.58 0.50 0.23 0.33 0.39 0.41 0.36 0.55 0.71 0.44 0.46 0.48 0.50 0.54 0.59 0.35 0.39 0.45 0.50 0.54 0.49 0.50 0.52 0.55 0.53 0.56 0.60 0.65 0.65 0.65 0.64 0.63 0.81 0.97 0.91
Current Liabilities Ratio
R 0.13 0.12 0.21 2.11 1.65 1.38 0.20 1.18 0.98 0.79 0.31 0.30 0.38 0.31 0.11 0.09 0.11 0.08 0.08 0.07 0.13 0.15 0.15 0.10 0.08 0.08 0.10 0.12 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.05
Current Liabilities to Total Liabilities Ratio
R 0.05 0.05 0.11 0.66 0.65 0.62 0.09 0.51 0.52 0.52 0.16 0.18 0.20 0.20 0.65 0.64 0.58 0.52 0.52 0.51 0.68 0.76 0.77 0.68 0.66 0.66 0.72 0.76 0.56 0.52 0.48 0.64 0.61 0.57 0.92 1.00
Current Ratio
R 3.64 5.05 2.38 0.11 0.20 0.28 2.02 0.31 0.56 0.91 1.44 1.53 1.25 1.64 4.74 6.76 3.10 4.82 5.72 7.00 4.09 3.26 3.31 5.45 6.54 6.35 5.47 4.92 13.80 16.34 20.96 21.70 28.70 48.40 53.91 20.01
Days in Inventory
R - - 913.93 508.16 603.31 835.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - 1,292.74 753.22 928.43 1,398.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 1,111.35 735.36 1,577.66 1,472.48 1,951.92 1,115.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 19,500.13 8,318.85 10,349.09 29,191.10 1,484.33 9,450.00 20,068.81 67,326.86 101,496.07 1,247.55 9,921.36 2,204.00 14,269.14 -4,973.44 1,474.50 116.36 769.82 12,288.33 13,505.00 16,575.29 860,889.00 634,474.29 167,923.55 275,666.25 163,958.00 38,264.17 58,582.50 68,228.93 43,600.91 69,558.57 38,355.42 47,206.67 76,102.50 46,250.71 1,642.50 180.49
Debt to Asset Ratio
R 1.73 1.36 1.57 2.66 2.10 1.87 1.88 1.93 1.57 1.30 1.43 1.23 1.44 1.17 - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 386.52 6.79 2.55 5.85 3.77 2.96 2.81 3.16 2.21 1.66 2.60 2.09 2.59 1.86 - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -7.65 -8.61 -8.46 -8.52 -6.56 -8.15 -7.32 -7.80 -6.67 -7.96 -4.08 -3.71 -3.64 -4.00 - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -1.00 -1.17 -1.65 -1.21 -1.36 -1.51 -1.55 -1.46 -1.82 -2.51 -1.63 -1.92 -1.63 -2.16 - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -5.17 -2.95 -7.09 -5.62 -4.76 -6.24 -5.97 -6.49 -5.96 -6.67 -3.50 -3.43 -3.80 -3.83 - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - -65.29 -2,297.98 -423.42 -494.64 - - - - - - - - - - - - - - - - - - - -21.22 - - - -17.65 - - - - - -
Dividend Payout Ratio
% 0.00 - -1.53 -0.04 -0.24 -0.20 - - - - - - - - - - - - - - - - - - - -4.71 - - - -5.66 - - - - - -
Dividend Per Share
R 0.00 - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - 0.01 - - - 0.02 - - - - - -
EBIT to Fixed Assets Ratio
R -0.53 -0.46 -0.45 -0.49 -0.56 -0.45 -0.51 -0.48 -0.68 -0.67 -0.76 -0.73 -0.87 -0.74 -0.78 -0.73 -0.51 -0.22 -0.21 -0.21 -0.22 -0.23 -0.31 -0.35 -0.36 -0.32 -0.32 -0.39 -1.07 -1.26 -1.88 -3.40 -3.97 -12.55 -30.16 -272.84
EBIT to Total Assets Ratio
R -0.24 -0.17 -0.20 -0.33 -0.32 -0.23 -0.26 -0.25 -0.25 -0.17 -0.37 -0.35 -0.41 -0.30 -0.30 -0.26 -0.28 -0.11 -0.10 -0.09 -0.09 -0.10 -0.12 -0.13 -0.12 -0.10 -0.09 -0.08 -0.08 -0.08 -0.10 -0.10 -0.09 -0.21 -0.12 -0.64
EBITDA Coverage Ratio
R -2.42 -2.49 -2.29 -2.82 -3.68 -2.90 -5.40 -8.12 -10.82 -17.03 -20.79 -22.80 -26.25 -22.85 -23.10 -22.16 -16.87 -1,225.82 -2,674.80 - -4,966.33 -100.25 -139.85 -239.43 -787.48 -678.12 -56.52 -143.17 -632.81 -608.41 -1,074.14 - - - -507.43 -5,572.80
EBITDA Per Share
R -0.13 -0.12 -0.16 -0.21 -0.26 -0.21 -0.23 -0.20 -0.23 -0.20 -0.19 -0.21 -0.22 -0.60 -0.13 -0.12 -0.08 -0.14 -0.14 -0.15 -0.18 -0.18 -0.26 -0.32 -0.33 -0.29 -0.28 -0.27 -0.29 -0.27 -0.38 -0.41 -0.37 -0.94 -0.55 -1.09
Equity Multiplier
R -0.58 -0.86 -1.05 -0.45 -0.65 -0.81 -0.83 -0.76 -1.16 -1.94 -1.14 -1.56 -1.13 -1.85 1.21 1.16 1.24 1.19 1.18 1.16 1.24 1.25 1.24 1.16 1.15 1.14 1.17 1.19 1.09 1.08 1.07 1.05 1.04 1.03 1.02 1.05
Equity to Assets Ratio
R -1.73 -1.16 -0.95 -2.20 -1.54 -1.23 -1.21 -1.32 -0.86 -0.52 -0.88 -0.64 -0.89 -0.54 0.82 0.86 0.81 0.84 0.85 0.86 0.81 0.80 0.80 0.86 0.87 0.87 0.86 0.84 0.92 0.92 0.94 0.95 0.96 0.97 0.98 0.95
Free Cash Flow Margin
R -2,706.15 -886.52 -1,135.10 -2,153.63 -257.61 -1,502.16 -818.09 -3,062.89 -8,821.86 -210.36 -1,223.45 -229.03 -485.99 387.11 -258.51 -105.58 -190.44 -1,729.44 -1,415.42 -1,047.76 -3,036.40 -2,296.86 -684.97 -4,689.50 -4,082.60 -2,089.42 -2,606.25 -1,650.43 -1,324.18 -865.07 -1,146.83 -779.75 -1,653.83 -849.93 -485.00 -37.22
Free Cash Flow Per Share
R -0.16 -0.18 -0.19 -0.20 -0.22 -0.27 -0.24 -0.27 -0.31 -0.21 -0.21 -0.20 -0.18 -0.53 -0.10 -0.12 -0.08 -0.16 -0.17 -0.18 -0.19 -0.20 -0.27 -0.24 -0.26 -0.32 -0.26 -0.28 -0.18 -0.15 -0.17 -0.11 -0.12 -0.15 -0.06 -0.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -71 -91 -60 -51 -54 -81 -80 -98 -115 -78 -77 -74 -64 -54 -37 -44 -30 -16 -17 - -15 -16 -21 -19 -20 -25 -20 -23 -15 -12 -14 - - - -5 -3
Gross Profit Per Share
R -0.01 -0.01 -0.01 -0.01 -0.01 -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 0.00 0.00 0.00 0.00 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 Profit to Fixed Assets Ratio
R -0.03 -0.02 -0.02 -0.03 -0.03 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.29
Gross Profit to Tangible Assets Ratio
R -0.01 -0.01 -0.01 -0.02 -0.02 -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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Working Capital
M 135 229 120 -1,071 -926 -795 71 -563 -472 -337 26 37 15 39 66 - - - - - - - - - - 112 - - 182 193 204 208 218 292 354 -
Interest Coverage Ratio
R -2.54 -2.63 -2.42 -2.96 -3.74 -2.97 -5.42 -8.21 -11.30 -17.83 -21.81 -23.91 -27.19 -23.63 -24.70 -23.81 -18.70 -1,426.64 -3,115.20 - -5,972.67 -119.47 -158.48 -261.78 -836.67 -724.26 -60.24 -152.09 -664.22 -658.11 -1,100.69 - - - -507.73 -5,638.73
Interest Expense To Sales
% 93,717.50 23,112.23 42,708.54 78,621.95 8,276.67 39,126.03 14,206.78 27,708.57 60,650.00 1,151.28 5,475.76 1,055.16 2,279.14 -1,929.25 1,474.17 486.93 1,144.85 122.22 41.67 - 60.00 2,071.43 480.65 2,650.00 660.00 283.33 4,912.50 1,100.00 336.36 264.29 241.67 - - - 840.00 16.48
Inventory Turnover Ratio
R - - 0.28 0.48 0.39 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 354 453 346 202 253 296 283 243 312 402 152 174 135 158 171 - - - - - - - - - - 229 - - 289 305 322 333 349 360 363 -
Liabilities to Equity Ratio
R -1.58 -1.86 -2.05 -1.46 -1.65 -1.82 -1.83 -1.76 -2.17 -2.94 -2.15 -2.56 -2.12 -2.84 0.21 0.16 0.24 0.19 0.18 0.16 0.24 0.25 0.24 0.16 0.15 0.14 0.17 0.19 0.09 0.08 0.07 0.05 0.04 0.03 0.02 0.05
Long-Term Debt to Equity Ratio
R -0.99 -1.16 -1.64 -0.39 -0.46 -0.54 -1.55 -0.74 -0.92 -1.27 -1.61 -1.90 -1.60 -2.12 - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 1.71 1.35 1.56 0.86 0.72 0.67 1.87 0.98 0.79 0.65 1.41 1.22 1.42 1.15 - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -895,940,000.00 -796,305,000.00 -627,982,000.00 -869,585,000.00 -761,630,000.00 -671,599,000.00 -638,932,000.00 -624,701,000.00 -514,802,000.00 -378,476,000.00 -309,913,000.00 -291,155,000.00 -295,192,000.00 -228,158,000.00 66,105,000.00 88,776,000.00 19,697,000.00 33,313,000.00 47,362,000.00 62,621,000.00 72,977,000.00 52,828,000.00 61,015,000.00 80,291,000.00 97,317,000.00 100,862,000.00 116,820,000.00 132,861,000.00 170,642,000.00 181,067,000.00 192,951,000.00 202,381,000.00 212,607,000.00 286,686,000.00 353,027,000.00 114,831,000.00
Net Debt to EBITDA Ratio
R -8.41 -7.73 -6.73 -8.53 -6.17 -7.47 -6.72 -7.66 -6.67 -6.08 -3.68 -3.04 -3.30 -3.71 -0.67 1.92 0.10 0.05 0.17 0.15 0.44 0.68 0.38 0.37 0.16 0.72 0.60 0.76 0.24 -0.01 0.76 1.06 2.01 2.26 8.41 1.44
Net Income Before Taxes
R -134,130,000.00 -233,431,996.23 -100,398,021.08 -119,777,186.99 -116,583,000.00 -108,292,000.00 -111,161,000.00 -94,835,000.00 -102,998,000.00 -91,258,003.21 -88,429,000.00 -88,286,024.55 -79,608,064.64 -67,977,555.63 -67,288,432.98 -51,394,500.03 -37,020,187.08 -15,704,000.00 -15,581,000.00 -16,680,000.00 -17,921,000.00 -17,468,000.00 -23,763,000.00 -27,855,000.00 -27,643,000.00 -24,659,000.00 -24,068,000.00 -23,576,000.00 -24,613,000.00 -24,387,000.00 -31,949,000.00 -34,225,000.00 -30,793,000.00 -77,123,000.00 -42,504,491.31 -85,081,949.51
Net Operating Profit After Tax (NOPAT)
R -90,626,808.83 -79,925,303.25 -76,291,933.54 -104,619,212.98 -142,352,871.50 -82,954,036.57 -90,329,425.95 -78,498,016.18 -91,682,639.82 -76,463,835.19 -74,440,403.94 -81,557,824.87 -83,171,200.56 -64,603,099.65 -50,135,937.53 -47,084,733.09 -31,875,330.00 -13,429,906.01 -13,378,291.77 -15,099,810.31 -14,869,070.64 -14,429,484.77 -20,725,755.59 -25,267,928.92 -25,870,428.43 -22,895,181.15 -22,122,626.14 -21,932,036.65 -23,320,773.98 -22,373,462.01 -31,099,300.45 -33,487,417.50 -30,167,252.30 -76,417,585.91 -42,768,915.00 -83,099,823.08
Net Working Capital to Total Assets Ratio
R 0.35 0.47 0.29 -1.88 -1.31 -0.99 0.20 -0.82 -0.43 -0.07 0.14 0.16 0.09 0.20 0.43 0.50 0.24 0.31 0.37 0.42 0.41 0.34 0.35 0.43 0.47 0.45 0.46 0.48 0.60 0.61 0.61 0.61 0.61 0.79 0.96 0.87
Non-current Assets to Total Assets Ratio
R 0.51 0.42 0.50 0.77 0.67 0.61 0.59 0.64 0.45 0.29 0.56 0.54 0.52 0.50 0.46 0.41 0.65 0.61 0.55 0.50 0.46 0.51 0.50 0.48 0.45 0.47 0.44 0.40 0.35 0.35 0.35 0.36 0.37 0.19 0.03 0.09
Non-current Liabilities to Total Liabilities Ratio
R 0.95 0.95 0.89 0.34 0.35 0.38 0.91 0.49 0.48 0.48 0.84 0.82 0.80 0.80 0.35 0.36 0.42 0.48 0.48 0.49 0.32 0.24 0.23 0.32 0.34 0.34 0.28 0.24 0.44 0.48 0.52 0.36 0.39 0.43 0.08 0.57
Operating Cash Flow Per Share
R -0.16 -0.17 -0.18 -0.18 -0.20 -0.23 -0.20 -0.23 -0.19 -0.18 -0.19 -0.18 -0.16 -0.53 -0.10 -0.12 -0.08 -0.15 -0.17 -0.17 -0.16 -0.17 -0.22 -0.21 -0.20 -0.17 -0.13 -0.18 -0.12 -0.13 -0.13 -0.10 -0.11 -0.14 -0.05 -0.04
Operating Cash Flow To Current Liabilities
R -1.99 -1.98 -0.97 -0.13 -0.15 -0.18 -1.14 -0.24 -0.20 -0.19 -1.11 -0.94 -0.76 -0.85 -1.79 -2.70 -2.18 -1.29 -1.32 -1.35 -0.47 -0.51 -0.58 -0.81 -0.80 -0.65 -0.35 -0.41 -0.71 -0.86 -1.04 -0.83 -1.13 -1.80 -0.63 -0.45
Operating Cash Flow to Debt Ratio
R -0.15 -0.17 -0.13 -0.10 -0.12 -0.13 -0.12 -0.15 -0.12 -0.12 -0.24 -0.23 -0.20 -0.22 - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -267,462.50 -82,928.78 -106,589.02 -194,568.29 -23,419.44 -124,283.56 -68,305.08 -260,720.00 -535,214.29 -18,368.97 -110,175.76 -20,529.50 -43,502.88 39,186.39 -24,497.35 -10,555.50 -18,852.73 -165,388.89 -138,100.00 -98,982.35 -261,560.00 -200,471.43 -56,680.65 -406,650.00 -310,220.00 -113,666.67 -126,662.50 -106,785.71 -91,427.27 -76,807.14 -89,025.00 -69,175.00 -147,600.00 -79,178.57 -41,780.00 -2,990.11
Operating Expense Ratio
% 226,702.50 57,610.07 92,235.37 192,360.98 29,350.56 106,979.45 77,052.54 227,591.43 685,614.29 20,426.67 119,548.48 25,441.00 62,160.43 -45,740.14 43,727.15 11,777.98 22,343.64 174,466.67 129,900.00 98,217.65 358,460.00 247,571.43 76,274.19 693,825.00 552,300.00 205,308.33 296,037.50 167,400.00 223,518.18 174,028.57 266,100.00 285,308.33 513,316.67 550,978.57 426,590.00 93,046.15
Operating Income Per Share
R -0.14 -0.13 -0.16 -0.19 -0.26 -0.21 -0.23 -0.20 -0.24 -0.20 -0.20 -0.22 -0.23 -0.62 -0.17 -0.13 -0.10 -0.16 -0.16 -0.17 -0.22 -0.21 -0.30 -0.35 -0.35 -0.31 -0.30 -0.29 -0.30 -0.30 -0.39 -0.42 -0.38 -0.95 -0.55 -1.10
Operating Income to Total Debt
R -0.14 -0.12 -0.12 -0.11 -0.15 -0.13 -0.14 -0.13 -0.16 -0.13 -0.26 -0.28 -0.29 -0.26 - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.33 0.50 0.23 0.25 0.19 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -237,990.00 -60,793.53 -103,318.29 -233,087.80 -30,994.44 -116,301.37 -76,952.54 -227,491.43 -685,514.29 -20,527.69 -119,404.55 -25,233.04 -61,969.06 45,595.92 -36,409.27 -11,592.20 -21,406.67 -174,366.67 -129,800.00 -98,117.65 -358,360.00 -247,471.43 -76,174.19 -693,725.00 -552,200.00 -205,208.33 -295,937.50 -167,300.00 -223,418.18 -173,928.57 -266,000.00 -285,208.33 -513,216.67 -550,878.57 -426,490.00 -92,946.15
Quick Ratio
R - - 2.20 0.09 0.17 0.23 1.74 0.25 0.53 - 1.32 1.44 1.12 - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 132,127.50 36,713.67 59,026.83 129,678.05 22,017.78 79,557.53 60,688.14 180,234.29 395,557.14 13,270.00 74,662.12 15,870.21 29,588.49 -29,493.88 23,690.07 7,569.95 16,590.30 133,377.78 100,433.33 77,241.18 251,960.00 178,285.71 46,964.52 367,200.00 279,820.00 100,175.00 138,362.50 69,328.57 84,072.73 67,464.29 69,700.00 53,241.67 82,400.00 36,471.43 39,500.00 1,917.58
Retained Earnings To Equity Ratio
R 4.47 5.05 6.63 4.10 4.72 5.32 5.32 5.14 6.15 8.10 9.92 11.29 9.12 13.48 -4.86 -4.13 -6.63 -5.49 -4.76 -4.17 -3.66 -4.08 -3.56 -3.05 -2.63 -2.28 -1.98 -1.77 -1.48 -1.32 -1.15 -0.99 -0.82 -0.70 -0.48 -1.03
Retention Ratio
% 100.00 - 101.53 100.04 100.24 100.20 - - - - - - - - - - - - - - - - - - - 104.71 - - - 105.66 - - - - - -
Return on Assets (ROA)
% -33.47 -46.27 -22.10 -47.34 -44.02 -29.89 -31.43 -29.77 -26.39 -19.46 -40.87 -35.85 -38.01 -30.61 -36.34 -26.22 -29.16 -10.93 -9.73 -9.49 -8.59 -9.53 -11.72 -13.12 -11.97 -9.78 -8.63 -7.78 -8.07 -7.63 -9.60 -9.91 -8.58 -20.94 -11.52 -63.81
Return on Capital Employed (ROCE)
% -27.44 -18.94 -24.77 29.66 50.36 61.30 -32.19 136.50 -1,119.47 -80.13 -52.89 -49.77 -66.48 -43.74 -34.39 -28.22 -31.32 -11.93 -10.55 -10.22 -9.92 -11.20 -13.79 -14.51 -13.12 -10.73 -9.51 -8.85 -8.49 -7.99 -9.91 -10.28 -8.81 -21.38 -11.73 -66.85
Return on Common Equity
% - - - -313,361.36 -351,539.53 -257,919.05 -277,345.00 -236,470.00 -257,065.00 -228,147.50 -224,689.74 -226,379.49 -209,510.53 -616,100.00 -596,390.91 -467,627.27 -370,380.00 -156,410.00 -155,860.00 -166,820.00 -178,850.00 -216,750.00 -295,437.50 -346,650.00 -343,987.50 -306,087.50 -299,612.50 -293,150.00 -306,437.50 -302,975.00 -398,712.50 -424,962.50 -383,125.00 -960,262.50 -533,112.50 -1,208,300.00
Return on Equity (ROE)
% 19.38 39.76 23.22 21.47 28.58 24.22 26.00 22.53 30.64 37.68 46.49 55.90 42.85 56.57 -44.14 -30.32 -36.10 -12.96 -11.46 -11.03 -10.66 -11.88 -14.58 -15.27 -13.73 -11.19 -10.08 -9.27 -8.81 -8.26 -10.26 -10.39 -8.90 -21.58 -11.75 -66.85
Return on Fixed Assets (ROFA)
% -75.03 -127.76 -50.89 -71.06 -76.21 -57.18 -62.72 -56.45 -72.87 -76.58 -84.28 -75.30 -80.16 -74.74 -93.10 -74.53 -53.22 -21.65 -20.90 -21.50 -22.06 -22.55 -30.59 -35.46 -35.82 -31.91 -32.19 -38.95 -107.13 -125.79 -187.54 -337.47 -394.72 -1,249.73 -3,016.20 -27,284.19
Return on Gross Investment (ROGI)
% - -26,194.39 -11,699.14 -16,394.65 -18,434.39 -12,895.95 -13,679.16 -10,348.80 -11,887.40 -11,102.07 -10,926.31 -10,740.63 -7,961.40 -594.64 - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -358.01 -12,283.80 -755.59 -4,192.13 -4,190.80 -3,202.07 -1,439.44 -430.89 -65.57 -66.69 -526.30 -424.62 -201.08 -93.42 - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -24.71 -31.53 -17.15 53.98 139.89 -5,228.09 -26.09 -166.95 -46.55 -21.01 -35.99 -30.91 -34.75 -25.58 -25.44 -17.47 -23.61 -8.35 -7.11 -6.66 -6.08 -7.12 -8.70 -9.20 -8.16 -6.76 -5.90 -5.25 -5.05 -4.75 -5.94 -6.17 -5.33 -11.67 -5.89 -34.19
Return on Net Investment (RONI)
% 19.52 34.29 14.21 55.32 61.74 45.05 16.80 30.35 33.32 29.87 28.97 29.49 26.87 27.89 - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -335,272.50 -167,907.91 -116,563.41 -336,290.24 -41,989.44 -148,391.78 -94,015.25 -270,251.43 -734,471.43 -23,399.74 -132,771.21 -26,043.66 -57,276.26 46,102.72 -43,445.70 -11,797.94 -22,447.27 -173,788.89 -129,883.33 -98,129.41 -357,700.00 -247,714.29 -76,241.94 -693,300.00 -550,380.00 -204,058.33 -299,612.50 -167,514.29 -222,863.64 -173,128.57 -265,808.33 -283,308.33 -510,833.33 -548,721.43 -426,490.00 -92,946.15
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -7,471.25 -230.32 -35.90 -104.07 -79.15 -47.41 -47.06 -48.70 -37.13 -24.91 -74.38 -61.00 -68.25 -48.56 - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
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 0.01 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 0.00 0.00 0.00 0.00 0.01 0.29
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 0.00 0.00 0.00 0.00 -0.03
Sales to Total Assets Ratio
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.01 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 104,712.50 23,820.14 38,800.00 78,092.68 9,076.67 35,910.96 16,364.41 47,357.14 290,057.14 7,156.67 44,886.36 9,570.80 7,662.59 -7,245.58 3,119.87 1,495.18 3,256.36 45,733.33 33,541.67 24,600.00 114,840.00 74,942.86 30,903.23 339,850.00 285,960.00 111,541.67 167,262.50 100,914.29 147,518.18 112,235.71 203,525.00 238,233.33 444,183.33 534,507.14 388,540.00 90,581.32
Short-Term Debt to Equity Ratio
R -0.01 -0.01 -0.01 -0.82 -0.90 -0.97 0.00 -0.72 -0.90 -1.25 -0.02 -0.02 -0.03 -0.04 0.08 - - - - - - - - - - 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.01 1.80 1.38 1.20 0.00 0.95 0.78 0.64 0.01 0.01 0.02 0.02 0.06 - - - - - - - - - - 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Tangible Asset Value Ratio
R - - - -2.27 -1.60 -1.29 -1.27 -1.39 -0.92 -0.52 -0.89 -0.65 -0.89 -1.07 - - - -0.83 - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 386.52 6.79 2.55 5.85 3.77 2.96 2.81 3.16 2.21 1.66 2.60 2.09 2.59 1.86 - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 2.72 2.16 1.95 3.22 2.55 2.24 2.22 2.33 1.87 1.52 1.89 1.64 1.88 1.54 0.18 0.14 0.19 0.16 0.15 0.14 0.19 0.20 0.20 0.14 0.13 0.13 0.14 0.16 0.08 0.08 0.06 0.05 0.04 0.03 0.02 0.05
Working Capital to Current Liabilities Ratio
R 2.64 4.05 1.38 -0.89 -0.80 -0.72 1.02 -0.69 -0.44 -0.09 0.44 0.53 0.25 0.64 3.74 5.76 2.10 3.82 4.72 6.00 3.09 2.26 2.31 4.45 5.54 5.35 4.47 3.92 12.80 15.34 19.96 20.70 27.70 47.40 52.91 19.01
Working Capital To Sales Ratio
R 3,549.08 1,696.41 1,521.44 -13,333.00 -1,254.05 -4,935.40 612.31 -7,458.86 -12,048.07 -88.84 440.06 115.94 141.79 -296.46 512.28 225.32 181.07 4,910.89 4,924.50 4,389.29 17,145.80 8,787.43 2,263.42 22,475.25 21,480.80 9,299.17 16,022.38 10,334.21 16,522.45 13,756.57 17,019.92 17,326.17 36,279.50 20,813.71 35,360.40 1,261.88
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.01 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00

StockViz Staff

September 20, 2024

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