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 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.00 0.01 0.03 0.04 0.05 0.04 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.02 0.03
Accounts Receivable Turnover Ratio
R 0.02 0.04 0.04 0.08 0.08 0.02 0.08 0.08 0.12 0.13 0.04 0.09 0.83 0.95 0.97 0.92 0.14 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.56 0.75 1.12 2.02
Asset Coverage Ratio
R 0.55 0.71 0.61 0.45 0.49 0.52 0.59 0.64 0.72 0.74 0.76 0.78 0.77 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 15,244.79 8,104.53 2,969.56 18,619.31 22,227.98 47,103.33 44,719.76 44,284.70 32,357.41 8,772.10 1,898.31 334.43 424.52 -576.32 25,091.73 43,503.68 51,056.35 185,764.30 260,264.86 264,546.25 315,236.30 225,190.80 146,251.94 147,000.71 107,992.96 82,896.72 86,808.52 80,481.86 76,712.36 84,778.31 75,320.90 63,322.29 47,585.84 25,163.34 16,092.69 868.38
Book Value Per Share
R -1.03 -0.87 -0.83 -1.22 -1.12 -1.02 -0.90 -0.75 -0.59 -0.50 -0.62 -0.40 -0.19 0.00 0.58 0.83 1.10 1.55 1.69 1.86 2.05 2.17 2.41 2.65 2.85 3.06 3.26 3.46 3.68 3.89 4.09 4.31 3.72 3.56 3.15 1.64
Capital Expenditure To Sales
% 3,152.50 5,723.02 6,920.73 15,643.34 21,836.70 107,994.28 102,177.92 101,844.28 91,045.43 5,576.49 4,790.76 2,086.74 1,493.97 267.78 2,275.54 2,797.55 4,245.56 14,717.83 20,132.52 22,226.13 36,352.60 50,342.60 66,857.78 97,394.38 96,383.66 82,121.39 60,727.64 33,651.60 21,287.31 15,485.42 14,513.99 9,779.40 7,762.37 4,422.05 3,725.93 731.87
Cash Dividend Coverage Ratio
R - - -59.70 - - - - - - - - - - - - - - - - - - - -11.82 -11.82 -11.82 -11.82 -7.83 -7.83 -7.83 -7.83 - - - - - -
Cash Flow Coverage Ratio
R -2.89 -3.84 -2.66 -3.86 -5.94 -8.80 -12.41 -16.55 -19.22 -20.91 -21.48 -20.28 -20.27 -19.10 -367.71 -1,212.58 -1,609.54 -3,290.89 -2,856.18 -1,771.35 -1,372.76 -262.23 -418.87 -396.51 -389.78 -333.55 -231.02 -336.40 -398.52 -400.94 -474.55 -57.74 -141.77 -141.77 -141.77 -225.80
Cash Interest Coverage Ratio
R -2.85 -3.59 -2.50 -3.32 -5.06 -6.55 -9.75 -13.58 -16.09 -18.65 -19.74 -18.87 -19.42 -18.77 -351.99 -1,176.43 -1,561.35 -3,008.97 -2,590.17 -1,524.68 -1,181.87 -209.55 -285.65 -262.61 -248.52 -198.96 -171.32 -256.97 -310.27 -329.50 -368.38 -49.74 -115.57 -115.57 -115.57 -181.40
Cash Per Share
R 0.20 0.40 0.36 0.21 0.22 0.19 0.24 0.22 0.23 0.24 0.21 0.18 0.19 0.18 0.14 0.16 0.14 0.20 0.21 0.21 0.22 0.19 0.21 0.23 0.30 0.30 0.25 0.28 0.28 0.43 0.95 2.00 2.28 2.78 3.09 1.56
Cash Ratio
R 2.47 4.55 1.97 0.48 0.50 0.48 0.56 0.43 0.68 0.79 0.80 0.88 2.11 2.27 2.47 2.50 1.35 1.25 1.07 0.83 0.68 0.62 0.76 0.81 0.88 0.97 0.85 1.43 2.12 3.89 10.88 23.53 27.57 34.07 36.80 19.94
Cash Return on Assets (CROA)
R -0.27 -0.23 -0.20 -0.25 -0.25 -0.24 -0.22 -0.24 -0.24 -0.27 -0.29 -0.26 -0.25 -0.24 -0.20 -0.17 -0.14 -0.09 -0.08 -0.08 -0.08 -0.08 -0.07 -0.06 -0.05 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02
Cash Return on Equity (CROE)
R 0.15 0.20 0.21 0.17 0.19 0.21 0.23 0.28 0.34 0.36 0.41 0.25 0.07 -0.09 -0.24 -0.20 -0.16 -0.11 -0.10 -0.10 -0.09 -0.09 -0.08 -0.07 -0.06 -0.05 -0.04 -0.04 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02
Cash Return on Invested Capital (CROIC)
R -0.31 -0.26 -0.26 0.25 0.58 -1.70 -2.04 -2.10 -2.59 -0.52 -0.43 -0.37 -0.33 -0.29 -0.22 -0.19 -0.15 -0.10 -0.09 -0.09 -0.09 -0.09 -0.08 -0.06 -0.06 -0.05 -0.04 -0.04 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02
Cash Return on Investment (CROI)
R -2.86 -60.67 -6.91 -21.23 -16.20 -10.48 -3.90 -2.38 -2.18 -2.44 -2.51 -1.89 -1.16 -0.79 - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 31 151 5 81 48 29 32 31 24 25 17 25 24 22 30 30 37 10 5 12 21 50 59 60 77 86 81 66 43 104 148 -93 -172 -247 -304 -68
Cash to Debt Ratio
R 0.19 0.39 0.26 0.12 0.13 0.12 0.15 0.17 0.21 0.23 0.19 0.19 0.14 0.13 - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.49 0.58 0.50 0.34 0.37 0.43 0.51 0.52 0.54 0.52 0.47 0.50 0.53 0.50 0.47 0.44 0.42 0.47 0.49 0.51 0.51 0.51 0.53 0.54 0.56 0.59 0.61 0.63 0.64 0.64 0.68 0.76 0.83 0.90 0.94 0.91
Current Liabilities Ratio
R 0.13 0.12 0.21 1.33 1.10 0.94 0.79 0.81 0.59 0.44 0.32 0.28 0.22 0.16 0.10 0.09 0.09 0.09 0.11 0.13 0.13 0.12 0.10 0.09 0.10 0.09 0.08 0.06 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.05
Current Liabilities to Total Liabilities Ratio
R 0.05 0.05 0.11 0.50 0.47 0.43 0.41 0.43 0.35 0.27 0.19 0.31 0.42 0.52 0.60 0.56 0.53 0.56 0.62 0.68 0.72 0.72 0.69 0.68 0.70 0.67 0.64 0.58 0.55 0.56 0.57 0.68 0.77 0.83 0.96 1.00
Current Ratio
R 3.64 5.05 2.38 0.65 0.70 0.79 0.95 0.80 1.11 1.28 1.46 2.29 3.60 4.06 4.86 5.10 5.16 5.41 5.02 4.42 4.03 4.64 5.41 5.95 5.82 7.63 10.13 14.01 18.20 21.93 29.94 38.18 37.76 40.77 36.96 20.01
Days in Inventory
R - - 174.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - 246.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 252.83 154.34 300.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 2,582.80 1,859.04 1,526.30 15,048.56 24,582.50 49,585.44 47,534.82 44,997.96 28,717.25 6,910.51 5,355.27 3,243.55 2,721.64 -653.19 3,662.25 6,669.88 10,784.61 225,814.41 381,360.89 419,965.53 484,738.27 310,505.52 161,452.99 134,117.73 82,258.40 52,169.13 59,992.73 54,935.96 49,680.39 57,805.79 51,978.82 42,800.60 31,044.05 16,024.57 911.50 180.49
Debt to Asset Ratio
R 1.73 1.36 1.57 2.12 1.94 1.81 1.67 1.56 1.38 1.35 1.32 1.28 1.31 1.17 - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 386.52 6.79 2.55 3.85 3.17 2.79 2.46 2.41 2.14 2.24 2.29 2.18 2.23 1.86 - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -2.03 -1.91 -1.86 -7.64 -7.46 -7.49 -7.44 -6.63 -5.60 -4.85 -3.86 -3.78 -3.82 -4.00 - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -1.00 -1.17 -1.65 -1.41 -1.47 -1.59 -1.84 -1.86 -1.97 -1.92 -1.83 -1.90 -1.90 -2.16 - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -5.03 -2.71 -1.87 -5.65 -5.87 -6.16 -6.27 -5.65 -4.89 -4.35 -3.64 -3.68 -3.81 -3.83 - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - -65.29 - - - - - - - - - - - - - - - - - - - -21.22 -21.22 -21.22 -21.22 -17.65 -17.65 -17.65 -17.65 - - - - - -
Dividend Payout Ratio
% 0.00 - -1.53 - - - - - - - - - - - - - - - - - - - -4.71 -4.71 -4.71 -4.71 -5.66 -5.66 -5.66 -5.66 - - - - - -
Dividend Per Share
R 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 - - - - - -
EBIT to Fixed Assets Ratio
R -0.53 -0.46 -0.45 -0.50 -0.50 -0.53 -0.59 -0.65 -0.71 -0.76 -0.77 -0.78 -0.78 -0.69 -0.56 -0.42 -0.29 -0.22 -0.22 -0.24 -0.28 -0.31 -0.34 -0.34 -0.35 -0.53 -0.76 -1.15 -1.90 -2.63 -5.45 -12.52 -79.88 -105.18 -151.50 -272.84
EBIT to Total Assets Ratio
R -0.24 -0.17 -0.20 -0.29 -0.27 -0.25 -0.23 -0.26 -0.28 -0.32 -0.36 -0.34 -0.32 -0.29 -0.24 -0.19 -0.14 -0.10 -0.09 -0.10 -0.11 -0.12 -0.12 -0.11 -0.10 -0.09 -0.08 -0.08 -0.09 -0.09 -0.12 -0.13 -0.26 -0.32 -0.38 -0.64
EBITDA Coverage Ratio
R -2.42 -2.49 -2.29 -3.70 -5.03 -6.81 -10.34 -14.19 -17.86 -21.72 -23.17 -23.75 -23.59 -21.24 -321.99 -984.91 -1,305.83 -2,955.65 -2,580.46 -1,735.48 -1,361.47 -316.75 -461.22 -440.39 -416.32 -377.66 -360.23 -614.63 -771.78 -841.27 -1,074.14 -507.43 -3,040.11 -3,040.11 -3,040.11 -5,572.80
EBITDA Per Share
R -0.13 -0.12 -0.16 -0.22 -0.22 -0.22 -0.21 -0.20 -0.21 -0.20 -0.30 -0.29 -0.27 -0.23 -0.12 -0.12 -0.13 -0.15 -0.16 -0.19 -0.24 -0.27 -0.30 -0.31 -0.29 -0.28 -0.28 -0.30 -0.34 -0.36 -0.53 -0.57 -0.74 -0.86 -0.82 -1.09
Equity Multiplier
R -0.58 -0.86 -1.05 -0.68 -0.76 -0.89 -1.17 -1.25 -1.45 -1.44 -1.42 -0.83 -0.15 0.44 1.20 1.19 1.19 1.19 1.21 1.22 1.22 1.20 1.17 1.16 1.16 1.15 1.13 1.11 1.07 1.06 1.05 1.03 1.03 1.03 1.03 1.05
Equity to Assets Ratio
R -1.73 -1.16 -0.95 -1.55 -1.33 -1.16 -0.98 -0.89 -0.72 -0.73 -0.74 -0.31 0.06 0.49 0.83 0.84 0.84 0.84 0.83 0.82 0.82 0.83 0.85 0.87 0.86 0.87 0.88 0.90 0.93 0.94 0.96 0.97 0.97 0.97 0.97 0.95
Free Cash Flow Margin
R -2,706.15 -886.52 -1,135.10 -1,182.87 -1,410.19 -3,551.25 -3,228.30 -3,329.64 -2,621.18 -537.21 -387.84 -146.60 -115.74 -41.85 -570.99 -860.22 -1,095.77 -1,807.26 -1,949.11 -1,766.50 -2,676.93 -2,938.48 -2,886.62 -3,366.94 -2,607.17 -1,917.57 -1,611.48 -1,246.63 -1,028.96 -1,111.37 -1,107.59 -942.13 -756.50 -457.38 -261.11 -37.22
Free Cash Flow Per Share
R -0.16 -0.18 -0.19 -0.23 -0.25 -0.27 -0.26 -0.25 -0.23 -0.20 -0.28 -0.25 -0.23 -0.21 -0.12 -0.13 -0.15 -0.17 -0.18 -0.21 -0.22 -0.24 -0.27 -0.27 -0.28 -0.26 -0.22 -0.19 -0.15 -0.14 -0.14 -0.11 -0.09 -0.08 -0.05 -0.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -71 -91 -60 -266 -313 -373 -370 -367 -344 -293 -270 -229 -199 -164 -126 -106 -62 -48 -48 -52 -71 -76 -85 -85 -89 -83 -70 -63 -40 -26 -14 -5 -8 -8 -8 -3
Gross Profit Per Share
R -0.01 -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 0.00 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 0.00 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 0.08 0.10 0.15 0.29
Gross Profit to Tangible Assets Ratio
R -0.01 -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 0.00 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 -2,721 -2,212 -1,758 -1,300 -1,345 -746 -259 116 156 119 105 66 - - - - - - - 112 112 112 294 375 579 787 823 922 1,071 863 645 354 -
Interest Coverage Ratio
R -2.54 -2.63 -2.42 -3.77 -5.09 -6.98 -10.69 -14.79 -18.71 -22.68 -24.14 -24.86 -24.83 -22.71 -373.46 -1,146.09 -1,520.18 -3,504.83 -3,069.11 -2,083.54 -1,628.10 -344.10 -495.30 -470.74 -443.32 -400.20 -383.66 -643.78 -807.67 -879.40 -1,100.69 -507.73 -3,073.23 -3,073.23 -3,073.23 -5,638.73
Interest Expense To Sales
% 93,717.50 23,112.23 42,708.54 35,057.86 22,329.51 35,422.84 25,929.16 23,746.40 17,083.05 2,490.33 1,720.20 719.80 577.75 294.17 807.04 448.92 436.25 74.63 724.37 870.69 1,315.52 1,465.52 1,018.49 2,126.46 1,738.96 1,658.05 1,653.29 485.58 280.77 252.98 241.67 840.00 428.24 428.24 428.24 16.48
Inventory Turnover Ratio
R - - 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 354 453 346 1,035 1,075 1,134 1,240 1,109 1,040 863 619 638 464 329 171 - - - - - - - 229 229 229 519 594 916 1,249 1,309 1,365 1,406 1,073 724 363 -
Liabilities to Equity Ratio
R -1.58 -1.86 -2.05 -1.69 -1.77 -1.89 -2.18 -2.25 -2.45 -2.44 -2.42 -1.83 -1.15 -0.56 0.20 0.19 0.19 0.19 0.21 0.22 0.22 0.20 0.17 0.16 0.16 0.15 0.13 0.11 0.07 0.06 0.05 0.03 0.03 0.03 0.03 0.05
Long-Term Debt to Equity Ratio
R -0.99 -1.16 -1.64 -0.74 -0.82 -0.94 -1.12 -1.14 -1.42 -1.59 -1.81 -1.87 -1.86 -2.12 - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 1.71 1.35 1.56 1.03 1.06 1.08 1.08 0.96 1.02 1.18 1.30 1.26 1.28 1.15 - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -895,940,000.00 -796,305,000.00 -627,982,000.00 -735,436,500.00 -674,215,500.00 -612,508,500.00 -539,227,750.00 -456,973,000.00 -373,586,500.00 -318,684,000.00 -281,104,500.00 -187,100,000.00 -92,117,250.00 -13,395,000.00 51,972,750.00 47,287,000.00 40,748,250.00 54,068,250.00 58,947,000.00 62,360,250.00 66,777,750.00 72,862,750.00 84,871,250.00 98,822,500.00 111,965,000.00 130,296,250.00 150,347,500.00 169,380,250.00 186,760,250.00 197,251,500.00 223,656,250.00 263,675,250.00 241,787,750.00 251,514,666.67 233,929,000.00 114,831,000.00
Net Debt to EBITDA Ratio
R -2.23 -1.71 -1.48 -7.22 -7.00 -7.13 -6.78 -6.02 -4.87 -4.02 -3.43 -2.68 -1.44 -0.59 0.35 0.56 0.12 0.20 0.36 0.41 0.47 0.40 0.41 0.46 0.56 0.58 0.40 0.44 0.51 0.96 1.52 3.44 3.53 4.04 4.93 1.44
Net Income Before Taxes
R -134,130,000.00 -233,431,996.23 -100,398,021.08 -113,953,296.75 -107,717,750.00 -104,321,500.00 -100,063,000.80 -94,380,000.80 -92,742,756.94 -86,895,273.10 -81,075,161.20 -75,790,019.45 -66,567,138.32 -55,920,168.93 -42,851,780.02 -29,924,921.78 -21,246,296.77 -16,471,500.00 -16,912,500.00 -18,958,000.00 -21,751,750.00 -24,182,250.00 -25,980,000.00 -26,056,250.00 -24,986,500.00 -24,229,000.00 -24,161,000.00 -26,131,250.00 -28,793,500.00 -30,338,500.00 -43,522,500.00 -46,161,372.83 -58,875,610.21 -68,236,480.27 -63,793,220.41 -85,081,949.51
Net Operating Profit After Tax (NOPAT)
R -90,626,808.83 -79,925,303.25 -76,291,933.54 -105,063,886.75 -98,533,587.55 -85,866,029.63 -84,243,479.28 -80,271,223.78 -81,036,175.95 -78,908,316.14 -75,943,132.25 -69,867,015.65 -61,248,742.71 -48,424,775.07 -35,631,476.66 -26,442,065.22 -18,445,834.52 -14,194,269.68 -14,444,164.37 -16,281,030.33 -18,823,059.98 -21,573,399.43 -23,689,823.52 -24,039,041.16 -23,205,068.09 -22,567,654.48 -22,437,224.69 -24,681,393.27 -27,570,238.48 -29,281,858.06 -42,792,889.04 -45,710,292.68 -58,113,394.07 -67,428,774.66 -62,934,369.04 -83,099,823.08
Net Working Capital to Total Assets Ratio
R 0.35 0.47 0.29 -1.00 -0.73 -0.51 -0.28 -0.30 -0.05 0.08 0.15 0.22 0.31 0.34 0.37 0.35 0.33 0.38 0.39 0.38 0.38 0.39 0.42 0.45 0.46 0.50 0.54 0.57 0.61 0.61 0.66 0.74 0.81 0.87 0.91 0.87
Non-current Assets to Total Assets Ratio
R 0.51 0.42 0.50 0.66 0.63 0.57 0.49 0.48 0.46 0.48 0.53 0.50 0.47 0.50 0.53 0.56 0.58 0.53 0.51 0.49 0.49 0.49 0.47 0.46 0.44 0.41 0.39 0.37 0.36 0.36 0.32 0.24 0.17 0.10 0.06 0.09
Non-current Liabilities to Total Liabilities Ratio
R 0.95 0.95 0.89 0.50 0.53 0.57 0.59 0.57 0.65 0.73 0.81 0.69 0.58 0.48 0.40 0.44 0.47 0.44 0.38 0.32 0.28 0.28 0.31 0.32 0.30 0.33 0.36 0.42 0.45 0.44 0.43 0.32 0.37 0.36 0.32 0.57
Operating Cash Flow Per Share
R -0.16 -0.17 -0.18 -0.20 -0.21 -0.21 -0.20 -0.20 -0.18 -0.18 -0.26 -0.24 -0.23 -0.21 -0.11 -0.13 -0.14 -0.16 -0.17 -0.18 -0.19 -0.20 -0.20 -0.18 -0.17 -0.15 -0.14 -0.14 -0.12 -0.12 -0.12 -0.10 -0.08 -0.07 -0.04 -0.04
Operating Cash Flow To Current Liabilities
R -1.99 -1.98 -0.97 -0.40 -0.43 -0.44 -0.44 -0.44 -0.61 -0.75 -0.91 -1.08 -1.52 -1.88 -1.99 -1.87 -1.54 -1.11 -0.92 -0.73 -0.59 -0.67 -0.71 -0.65 -0.55 -0.53 -0.58 -0.75 -0.86 -0.96 -1.20 -1.10 -1.00 -0.96 -0.54 -0.45
Operating Cash Flow to Debt Ratio
R -0.15 -0.17 -0.13 -0.12 -0.13 -0.13 -0.13 -0.16 -0.18 -0.20 -0.22 -0.22 -0.21 -0.22 - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -267,462.50 -82,928.78 -106,589.02 -102,644.10 -119,182.02 -247,130.73 -220,652.09 -231,119.75 -171,072.13 -48,144.28 -33,755.43 -12,335.83 -9,842.33 -3,679.80 -54,823.62 -83,224.28 -105,330.99 -166,007.81 -174,778.45 -154,423.61 -231,340.52 -243,505.52 -221,804.33 -239,299.79 -164,333.72 -109,635.54 -100,420.66 -91,011.28 -81,608.60 -95,651.79 -96,244.64 -84,433.39 -67,887.17 -41,316.23 -22,385.05 -2,990.11
Operating Expense Ratio
% 226,702.50 57,610.07 92,235.37 108,079.77 113,034.95 276,664.91 252,671.23 263,295.22 212,757.61 56,894.15 40,352.45 21,397.11 17,981.36 8,027.16 63,078.86 84,622.07 106,231.99 190,261.08 208,537.27 195,130.82 344,032.66 392,492.66 381,926.88 436,867.71 305,261.46 223,066.00 215,246.06 207,761.69 237,238.77 309,688.39 403,925.89 444,048.39 395,982.85 356,871.58 259,818.08 93,046.15
Operating Income Per Share
R -0.14 -0.13 -0.16 -0.22 -0.22 -0.22 -0.22 -0.21 -0.22 -0.21 -0.32 -0.31 -0.29 -0.26 -0.14 -0.14 -0.15 -0.18 -0.19 -0.23 -0.27 -0.30 -0.33 -0.33 -0.31 -0.30 -0.30 -0.32 -0.35 -0.37 -0.53 -0.57 -0.74 -0.86 -0.82 -1.10
Operating Income to Total Debt
R -0.14 -0.12 -0.12 -0.13 -0.14 -0.14 -0.14 -0.17 -0.21 -0.24 -0.27 -0.28 -0.27 -0.26 - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.33 0.50 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -237,990.00 -60,793.53 -103,318.29 -114,334.04 -112,934.95 -276,564.91 -252,621.49 -263,234.49 -212,669.89 -56,783.59 -40,252.68 -19,503.86 -16,093.65 -5,953.06 -60,943.70 -84,291.38 -105,922.75 -190,161.08 -208,437.27 -195,030.82 -343,932.66 -392,392.66 -381,826.88 -436,767.71 -305,161.46 -222,966.00 -215,146.06 -207,661.69 -237,138.77 -309,588.39 -403,825.89 -443,948.39 -395,882.85 -356,771.58 -259,718.08 -92,946.15
Quick Ratio
R - - 2.20 0.56 0.60 0.68 0.84 0.70 1.09 1.29 1.29 1.28 1.12 - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 132,127.50 36,713.67 59,026.83 72,985.37 85,624.43 179,009.27 162,437.39 165,930.89 124,839.87 33,347.70 22,656.73 9,913.72 7,838.66 4,589.11 45,307.03 64,492.84 81,910.65 140,753.07 151,980.06 138,612.85 211,102.56 218,067.56 198,539.88 221,389.38 146,921.52 97,984.70 89,807.02 72,641.40 68,619.67 68,201.49 60,453.27 52,903.27 40,072.25 25,963.00 20,708.79 1,917.58
Retained Earnings To Equity Ratio
R 4.47 5.05 6.63 4.86 5.12 5.48 6.18 7.33 8.87 9.61 10.95 7.26 3.40 -0.54 -5.28 -5.25 -5.26 -4.52 -4.16 -3.87 -3.59 -3.33 -2.88 -2.48 -2.16 -1.88 -1.64 -1.43 -1.24 -1.07 -0.92 -0.75 -0.76 -0.74 -0.75 -1.03
Retention Ratio
% 100.00 - 101.53 - - - - - - - - - - - - - - - - - - - 104.71 104.71 104.71 104.71 105.66 105.66 105.66 105.66 - - - - - -
Return on Assets (ROA)
% -33.47 -46.27 -22.10 -38.17 -33.78 -29.37 -26.76 -29.12 -30.64 -33.55 -36.34 -35.20 -32.80 -30.58 -25.66 -19.01 -14.83 -9.68 -9.34 -9.83 -10.74 -11.59 -11.65 -10.87 -9.54 -8.56 -8.03 -8.27 -8.80 -8.93 -12.26 -12.74 -26.21 -32.09 -37.66 -63.81
Return on Capital Employed (ROCE)
% -27.44 -18.94 -24.77 27.28 53.99 -238.47 -273.82 -279.00 -325.56 -62.32 -53.22 -48.59 -43.21 -34.42 -26.46 -20.50 -16.00 -10.65 -10.47 -11.28 -12.36 -13.15 -13.04 -11.97 -10.55 -9.39 -8.71 -8.81 -9.17 -9.25 -12.59 -13.05 -27.19 -33.32 -39.29 -66.85
Return on Common Equity
% - - - -300,041.24 -280,818.40 -257,199.76 -249,756.88 -236,593.06 -234,070.43 -222,181.81 -319,169.94 -412,095.23 -472,407.18 -512,624.55 -397,702.05 -287,569.32 -212,367.50 -164,485.00 -179,570.00 -214,464.38 -259,421.88 -300,706.25 -323,040.63 -324,084.38 -310,709.38 -301,321.88 -300,543.75 -325,318.75 -358,271.88 -377,443.75 -541,765.63 -575,365.63 -771,200.00 -900,558.33 -870,706.25 -1,208,300.00
Return on Equity (ROE)
% 19.38 39.76 23.22 25.07 25.33 25.85 29.21 34.33 42.68 45.73 50.45 27.79 6.24 -13.50 -30.88 -22.71 -17.89 -11.53 -11.26 -12.04 -13.10 -13.87 -13.69 -12.57 -11.07 -9.84 -9.11 -9.15 -9.43 -9.45 -12.78 -13.15 -27.27 -33.39 -39.30 -66.85
Return on Fixed Assets (ROFA)
% -75.03 -127.76 -50.89 -66.79 -63.14 -62.31 -67.16 -72.54 -77.26 -79.08 -78.62 -80.82 -80.63 -73.90 -60.62 -42.58 -29.32 -21.53 -21.75 -24.17 -27.66 -31.10 -33.44 -33.84 -34.72 -52.54 -76.01 -114.85 -189.48 -261.38 -542.37 -1,249.53 -7,986.21 -10,516.71 -15,150.19 -27,284.19
Return on Gross Investment (ROGI)
% - -26,194.39 -11,699.14 -15,351.04 -13,839.58 -12,202.83 -11,754.36 -11,066.14 -11,164.10 -10,182.60 -7,555.75 -6,432.22 -4,278.02 -594.64 - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -358.01 -12,283.80 -755.59 -3,256.11 -2,315.80 -1,284.49 -500.65 -272.36 -270.80 -304.67 -311.36 -239.71 -147.25 -93.42 - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -24.71 -31.53 -17.15 -1,265.08 -1,320.31 -1,366.92 -65.15 -67.63 -33.62 -30.67 -31.81 -29.17 -25.81 -23.02 -18.72 -14.13 -11.43 -7.05 -6.74 -7.14 -7.78 -8.30 -8.21 -7.51 -6.52 -5.74 -5.24 -5.25 -5.48 -5.55 -7.28 -7.27 -14.27 -17.25 -20.04 -34.19
Return on Net Investment (RONI)
% 19.52 34.29 14.21 44.73 38.49 31.38 27.59 30.63 30.41 28.80 28.31 28.08 27.38 27.89 - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -335,272.50 -167,907.91 -116,563.41 -155,171.68 -138,661.98 -311,782.47 -280,534.46 -290,223.45 -229,171.51 -59,872.72 -42,497.10 -20,165.72 -16,604.29 -7,897.05 -62,869.95 -84,479.36 -106,062.23 -189,875.41 -208,356.76 -194,946.41 -343,739.06 -391,909.06 -380,995.07 -436,837.71 -305,391.28 -223,512.19 -215,779.75 -207,328.71 -236,277.22 -308,269.64 -402,167.86 -442,338.27 -394,747.73 -356,052.53 -259,718.08 -92,946.15
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -7,471.25 -230.32 -35.90 -69.42 -55.58 -45.08 -39.45 -46.28 -49.35 -57.13 -63.05 -59.27 -58.40 -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 0.00 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 0.08 0.10 0.15 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 0.00 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 -0.01 -0.01 -0.02 -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 0.00 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
Selling, General, and Administrative (SG&A) Expense Ratio
% 104,712.50 23,820.14 38,800.00 34,861.18 27,177.29 97,422.41 90,233.84 97,364.33 87,917.74 17,319.10 13,718.54 3,276.92 1,258.02 156.46 13,401.19 21,006.64 26,782.84 54,678.75 61,981.13 61,321.52 140,134.02 182,914.02 192,063.72 226,153.54 166,419.61 131,809.16 131,982.67 141,048.30 175,378.06 249,544.35 355,112.20 401,365.95 364,452.95 337,876.15 239,560.66 90,581.32
Short-Term Debt to Equity Ratio
R -0.01 -0.01 -0.01 -0.67 -0.65 -0.65 -0.72 -0.72 -0.55 -0.33 -0.03 0.00 0.00 0.02 0.08 - - - - - - - 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 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.01 1.10 0.88 0.73 0.59 0.60 0.36 0.17 0.02 0.03 0.04 0.04 0.06 - - - - - - - 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 -
Tangible Asset Value Ratio
R - - - -1.61 -1.39 -1.22 -1.02 -0.93 -0.74 -0.74 -0.87 -0.87 -0.98 -1.07 -0.83 -0.83 -0.83 -0.83 - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 386.52 6.79 2.55 3.85 3.17 2.79 2.46 2.41 2.14 2.24 2.29 2.18 2.23 1.86 - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 2.72 2.16 1.95 2.56 2.33 2.16 1.98 1.90 1.73 1.73 1.74 1.31 0.93 0.51 0.17 0.16 0.16 0.16 0.17 0.18 0.18 0.17 0.15 0.13 0.14 0.13 0.12 0.10 0.07 0.06 0.04 0.03 0.03 0.03 0.03 0.05
Working Capital to Current Liabilities Ratio
R 2.64 4.05 1.38 -0.35 -0.30 -0.21 -0.05 -0.20 0.11 0.28 0.46 1.29 2.60 3.06 3.86 4.10 4.16 4.41 4.02 3.42 3.03 3.64 4.41 4.95 4.82 6.63 9.13 13.01 17.20 20.93 28.94 37.18 36.76 39.77 35.96 19.01
Working Capital To Sales Ratio
R 470.08 379.10 224.38 -4,727.54 -3,259.00 -5,957.51 -4,745.87 -4,788.93 -2,895.23 152.24 100.33 118.39 145.73 155.55 1,457.39 2,560.44 3,601.44 7,842.62 8,811.76 8,146.49 12,667.97 13,751.72 13,879.66 17,319.40 14,284.14 13,044.55 14,158.90 14,408.29 16,156.28 21,095.54 22,859.82 27,444.95 23,428.87 19,145.33 18,311.14 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 0.00 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

StockViz Staff

September 20, 2024

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