InflaRx N.V.
NASDAQ IFRX
Data sourced from
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This table shows the Key Metrics for InflaRx N.V. 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 |
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R | 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 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | - | 0.00 | - | - | - | 0.00 |
| Accounts Receivable Turnover Ratio |
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R | 1.02 | 0.00 | 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 | 1.93 | - | - | - | 0.00 | - | - | - | 0.00 |
| Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 218.50 | - | 413.95 | 426.15 | 92.94 | - | - | - | - | - | 0.19 | 0.22 | - | 0.27 | - | - | - | 0.09 |
| Asset Turnover Ratio |
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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 |
| Average Collection Period |
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R | 1,739.84 | 641,943.80 | 10,275.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 152.48 | - | - | - | - | - | - | - | - |
| Book Value Per Share |
|
R | 1.61 | 1.74 | 2.00 | 2.19 | 1.76 | 2.00 | 2.25 | 2.31 | 2.15 | 2.53 | 2.61 | 2.80 | 4.11 | 2.98 | 3.23 | 3.48 | 4.10 | 4.10 | 4.74 | 5.04 | 5.62 | 5.83 | 6.18 | 6.50 | 4.70 | 5.10 | -1.54 | -1.40 | -1.10 | -1.10 | - | - | - | - |
| Capital Expenditure To Sales |
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% | 44.59 | 378.41 | 34.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.41 | - | - | - | - | - | - | - | - |
| Cash Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow Coverage Ratio |
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R | -3,213.39 | -511.20 | -1,076.83 | -2,214.58 | -1,903.44 | -912.74 | -463.84 | -1,573.61 | -523.33 | -1,379.66 | -1,045.77 | -2,571.40 | -2,831.30 | - | - | -17.19 | -10.54 | -82.51 | -6.61 | -5.12 | -7.98 | -3.87 | -2.57 | -608.42 | -148.46 | -14.19 | -3.86 | -2.99 | -3.81 | -2.90 | -2.10 | - | - | -2.68 |
| Cash Interest Coverage Ratio |
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R | -3,209.92 | -510.78 | -1,072.49 | -2,210.90 | -1,902.35 | -888.14 | -462.64 | -1,573.37 | -523.01 | -1,377.77 | -1,045.46 | -2,570.85 | -2,826.67 | - | - | -17.17 | -10.52 | -82.37 | -6.52 | -5.00 | -7.75 | -3.75 | -2.46 | -579.64 | -146.09 | -13.96 | -3.80 | -2.98 | -3.78 | -2.83 | -2.09 | - | - | -2.67 |
| Cash Per Share |
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R | 0.43 | 0.22 | 0.37 | 0.34 | 0.05 | 0.37 | 0.41 | 0.35 | 0.91 | 0.63 | 1.58 | 1.64 | 2.33 | 0.99 | 1.62 | 1.39 | 1.27 | 1.27 | 1.04 | 2.08 | 1.82 | 2.13 | 2.20 | 6.27 | 4.84 | 5.27 | 0.94 | 1.08 | - | 1.24 | - | - | - | - |
| Cash Ratio |
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R | 2.17 | 0.76 | 2.03 | 2.61 | 0.31 | 1.25 | 1.70 | 1.37 | 2.12 | 1.40 | 5.40 | 7.14 | 9.57 | 2.57 | 3.91 | 2.91 | 2.36 | 2.36 | 1.52 | 4.05 | 5.57 | 7.14 | 9.39 | 41.60 | 27.55 | 25.86 | 8.14 | 9.58 | - | 16.68 | - | - | - | 7.58 |
| Cash Return on Assets (CROA) |
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R | -0.14 | -0.09 | -0.04 | -0.08 | -0.12 | -0.05 | -0.03 | -0.11 | -0.11 | -0.09 | -0.08 | -0.06 | -0.07 | -0.11 | -0.08 | -0.07 | -0.13 | -0.13 | -0.06 | -0.07 | -0.05 | -0.05 | -0.02 | -0.03 | -0.05 | -0.03 | -0.13 | -0.09 | - | -0.06 | - | - | - | -0.85 |
| Cash Return on Equity (CROE) |
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R | -0.16 | -0.10 | -0.04 | -0.09 | -0.13 | -0.06 | -0.03 | -0.12 | -0.14 | -0.11 | -0.09 | -0.06 | -0.07 | -0.12 | -0.10 | -0.08 | -0.15 | -0.15 | -0.07 | -0.08 | -0.06 | -0.06 | -0.03 | -0.03 | -0.05 | -0.03 | 0.09 | 0.08 | 0.11 | 0.07 | - | - | - | 0.19 |
| Cash Return on Invested Capital (CROIC) |
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R | -0.16 | -0.10 | -0.04 | -0.09 | -0.13 | -0.06 | -0.03 | -0.12 | -0.13 | -0.11 | -0.09 | -0.06 | -0.07 | -0.12 | -0.10 | -0.08 | -0.15 | -0.15 | -0.07 | -0.08 | -0.06 | -0.06 | -0.03 | -0.03 | -0.05 | -0.03 | -0.15 | -0.10 | - | -0.07 | - | - | - | -0.97 |
| Cash Return on Investment (CROI) |
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R | -0.24 | -0.12 | -0.06 | -0.11 | -0.14 | -0.08 | -0.04 | -0.15 | -0.22 | -0.14 | -0.20 | -0.14 | -0.18 | -0.18 | -0.17 | -0.12 | -0.20 | -0.20 | -0.08 | -0.12 | -0.08 | -0.08 | -0.04 | -0.67 | -83.48 | - | - | - | - | - | - | - | - | - |
| Cash Taxes |
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M | - | 8 | -4 | -2 | 2 | 2 | -1 | -3 | -1 | 0 | -1 | 1 | -2 | 1 | 1 | 1 | 0 | 0 | -3 | -2 | -2 | -8 | -2 | -11 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - |
| Cash to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.77 | - | 79.27 | 159.48 | 28.35 | - | - | - | - | - | 0.18 | 0.21 | - | 0.27 | - | - | - | 0.08 |
| Current Assets to Total Assets Ratio |
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R | 0.96 | 0.91 | 0.98 | 0.84 | 0.89 | 0.95 | 0.98 | 0.98 | 0.90 | 0.76 | 0.77 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.68 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | - | 1.00 | - | - | - | 0.89 |
| Current Liabilities Ratio |
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R | 0.11 | 0.14 | 0.08 | 0.06 | 0.08 | 0.13 | 0.10 | 0.10 | 0.16 | 0.15 | 0.10 | 0.08 | 0.06 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.09 | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.11 | 0.10 | - | 0.06 | - | - | - | 0.12 |
| Current Liabilities to Total Liabilities Ratio |
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R | 0.94 | 0.96 | 0.93 | 0.90 | 0.88 | 0.93 | 0.90 | 0.90 | 0.95 | 0.94 | 0.92 | 0.89 | 0.98 | 0.98 | 0.99 | 0.98 | 0.97 | 0.97 | 0.97 | 0.95 | 0.94 | 0.99 | 0.99 | 0.98 | 1.00 | 1.00 | 0.05 | 0.04 | - | 0.03 | - | - | - | 0.02 |
| Current Ratio |
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R | 8.90 | 6.50 | 11.93 | 15.03 | 11.24 | 7.48 | 10.30 | 9.93 | 5.47 | 5.10 | 7.74 | 13.04 | 17.68 | 8.54 | 8.65 | 8.12 | 8.46 | 8.46 | 7.81 | 10.67 | 18.08 | 20.39 | 18.68 | 43.98 | 27.71 | 26.01 | 8.78 | 9.99 | - | 16.83 | - | - | - | 7.33 |
| Days in Inventory |
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R | 9,398.85 | 8,321.55 | 1,190.75 | 1,359.10 | - | 25,989.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding (DIO) |
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R | 18,287.40 | 12,356.86 | 2,345.65 | 1,456.35 | - | 15,380.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Payable Outstanding (DPO) |
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R | 12,592.14 | 5,546.66 | 8,583.19 | 13,088.17 | - | 12,881.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding (DSO) |
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R | 356.95 | 637,177.64 | 20,401.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 189.61 | - | - | - | - | - | - | - | - |
| Debt to Asset Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | 5.22 | 4.56 | - | 3.72 | - | - | - | 11.11 |
| Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | 1.41 | 1.37 | - | 1.31 | - | - | - | 1.69 |
| Debt to EBITDA Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - | -0.02 | -0.02 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | - | -39.33 | -31.73 | - | -29.64 | - | - | - | - |
| Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | -3.47 | -3.71 | - | -4.28 | - | - | - | -2.46 |
| Debt to Income Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - | -0.02 | -0.02 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | - | -30.88 | -25.93 | - | -25.18 | - | - | - | -8.80 |
| Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
| Dividend Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Payout Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
| Dividend Per Share |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
| EBIT to Fixed Assets Ratio |
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R | - | -9.36 | -7.08 | -6.32 | -6.96 | -4.69 | -5.26 | -0.63 | -9.49 | -7.73 | -7.09 | -7.24 | -9.34 | -7.88 | -5.27 | -7.43 | -9.56 | -9.56 | -10.49 | -9.81 | -8.04 | -31.25 | -12.80 | -28.14 | -33.24 | -69.22 | -21.58 | -28.80 | - | -28.35 | - | - | - | - |
| EBIT to Total Assets Ratio |
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R | - | -0.11 | -0.08 | -0.07 | -0.12 | -0.08 | -0.08 | -0.01 | -0.13 | -0.10 | -0.10 | -0.10 | -0.05 | -0.09 | -0.06 | -0.09 | -0.11 | -0.11 | -0.12 | -0.11 | -0.07 | -0.12 | -0.05 | -0.08 | -0.07 | -0.10 | -0.13 | -0.14 | - | -0.13 | - | - | - | -1.01 |
| EBITDA Coverage Ratio |
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R | - | -626.17 | -1,960.49 | -1,745.72 | -1,771.53 | -1,215.62 | -1,263.66 | -118.65 | -591.88 | -1,508.75 | -1,322.16 | -4,518.79 | -2,086.05 | - | - | -19.66 | -8.65 | -67.74 | -12.95 | -7.77 | -10.14 | -8.61 | -4.61 | -1,441.74 | -206.32 | -44.78 | -3.79 | -4.53 | -4.25 | -5.73 | -2.45 | -2.74 | - | - |
| EBITDA Per Share |
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R | - | -0.21 | -0.16 | -0.15 | -0.22 | -0.16 | -0.20 | -0.02 | -0.33 | -0.31 | -0.29 | -0.31 | -0.23 | -0.28 | -0.20 | -0.34 | -0.51 | -0.51 | -0.63 | -0.61 | -0.43 | -0.75 | -0.30 | -0.54 | -0.34 | -0.51 | -0.14 | -0.16 | -0.13 | -0.16 | -0.07 | -0.03 | - | - |
| Equity Multiplier |
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R | 1.13 | 1.17 | 1.10 | 1.07 | 1.10 | 1.16 | 1.12 | 1.12 | 1.21 | 1.19 | 1.12 | 1.09 | 1.06 | 1.13 | 1.13 | 1.14 | 1.13 | 1.13 | 1.15 | 1.11 | 1.06 | 1.05 | 1.04 | 1.02 | 1.04 | 1.04 | -0.66 | -0.81 | - | -1.15 | - | - | - | -0.22 |
| Equity to Assets Ratio |
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R | 0.88 | 0.85 | 0.91 | 0.94 | 0.91 | 0.86 | 0.89 | 0.89 | 0.83 | 0.84 | 0.89 | 0.92 | 0.94 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.90 | 0.94 | 0.95 | 0.96 | 0.98 | 0.96 | 0.96 | -1.51 | -1.23 | - | -0.87 | - | - | - | -4.52 |
| Free Cash Flow Margin |
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R | -413.03 | -4,625.11 | -86.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.40 | - | - | - | - | - | - | - | - |
| Free Cash Flow Per Share |
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R | -0.25 | -0.17 | -0.09 | -0.20 | -0.24 | -0.12 | -0.07 | -0.28 | -0.29 | -0.28 | -0.23 | -0.18 | -0.31 | -0.37 | -0.31 | -0.29 | -0.62 | -0.62 | -0.32 | -0.40 | -0.34 | -0.34 | -0.17 | -0.23 | -0.25 | -0.16 | -0.14 | -0.11 | -0.12 | -0.08 | -0.06 | - | - | - |
| Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow to Firm (FCFF) |
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M | - | -10 | -5 | -11 | -11 | -5 | -3 | -12 | -13 | -12 | -10 | -8 | -10 | - | - | -7 | -15 | -16 | -7 | -9 | -8 | -8 | -3 | -6 | -6 | -4 | -2 | -2 | -2 | -1 | 0 | - | - | - |
| Gross Profit Per Share |
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R | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Gross Profit to Fixed Assets Ratio |
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R | -0.14 | -0.25 | -0.14 | -0.10 | - | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | - | 0.00 | - | - | - | - |
| Gross Profit to Tangible Assets Ratio |
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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 |
| Gross Working Capital |
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M | - | 92 | 116 | 104 | 69 | 84 | 98 | 100 | 84 | 77 | 87 | 122 | 137 | 76 | 87 | 89 | 104 | 104 | 121 | 129 | 144 | 150 | 106 | 161 | 112 | 119 | -36 | -33 | - | -26 | - | - | - | -18 |
| Interest Coverage Ratio |
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R | - | -632.72 | -1,988.86 | -1,774.49 | -1,916.58 | -1,310.63 | -1,255.55 | -136.77 | -604.34 | -1,528.36 | -1,339.48 | -4,574.28 | -2,131.75 | - | - | -20.05 | -8.76 | -68.64 | -13.09 | -7.87 | -10.24 | -8.64 | -4.64 | -1,444.74 | -206.88 | -44.85 | -3.82 | -4.55 | -4.26 | -5.74 | -2.46 | -3.74 | - | -3.16 |
| Interest Expense To Sales |
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% | 12.85 | 904.76 | 8.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115.58 | - | - | - | - | - | - | - | - |
| Inventory Turnover Ratio |
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R | 0.02 | 0.03 | 0.16 | 0.25 | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - | - |
| Invested Capital |
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M | - | 104 | 119 | 126 | 80 | 90 | 101 | 104 | 96 | 107 | 117 | 125 | 139 | 78 | 90 | 92 | 108 | 108 | 124 | 132 | 147 | 151 | 159 | 162 | 112 | 120 | 79 | 81 | - | 81 | - | - | - | 24 |
| Liabilities to Equity Ratio |
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R | 0.13 | 0.17 | 0.10 | 0.07 | 0.10 | 0.16 | 0.12 | 0.12 | 0.21 | 0.19 | 0.12 | 0.09 | 0.06 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.11 | 0.06 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | -1.66 | -1.81 | - | -2.15 | - | - | - | -1.31 |
| Long-Term Debt to Equity Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | -1.88 | -1.98 | - | -2.20 | - | - | - | -1.28 |
| Long-Term Debt to Total Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | 2.83 | 2.43 | - | 1.91 | - | - | - | 5.78 |
| Net Current Asset Value |
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R | 90,632,293.00 | 91,917,382.00 | 116,040,692.00 | 103,901,599.00 | 68,677,641.00 | 83,360,838.00 | 97,055,753.00 | 99,628,170.00 | 83,739,503.00 | 75,819,772.00 | 86,106,988.00 | 120,775,222.00 | 137,058,402.00 | 75,932,950.00 | 87,565,689.00 | 88,816,708.00 | 104,556,146.00 | 104,556,146.00 | 120,299,745.00 | 128,482,000.00 | 144,029,000.00 | 150,336,000.00 | 106,084,000.00 | 161,211,000.00 | 111,694,000.00 | 119,195,000.00 | -36,338,000.00 | -32,846,000.00 | - | -25,826,000.00 | - | - | - | -19,557,000.00 |
| Net Debt to EBITDA Ratio |
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R | - | 0.92 | 2.14 | 2.08 | 0.09 | 2.09 | 1.91 | 14.72 | 2.66 | 1.93 | 5.43 | 5.13 | 10.18 | 3.46 | 7.94 | 4.04 | 2.42 | 2.42 | 1.59 | 3.33 | 4.18 | 2.85 | 7.37 | 11.63 | 14.19 | 10.31 | -11.09 | -8.19 | - | 7.86 | - | - | - | - |
| Net Income Before Taxes |
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R | - | -15,521,413.00 | -7,446,516.22 | -8,197,080.11 | -11,083,833.00 | -8,026,285.00 | -7,921,670.00 | 465,375.00 | -14,002,029.00 | -12,660,321.71 | -12,045,434.52 | -14,777,853.63 | -6,121,695.21 | -8,236,695.42 | -6,436,831.75 | -9,603,529.89 | -13,644,661.00 | -13,644,661.00 | -15,891,812.54 | -16,284,019.34 | -11,072,674.06 | -41,012,214.37 | -6,774,000.00 | 1,829,628.76 | -10,332,000.00 | -11,707,000.09 | -3,305,733.88 | -3,957,139.96 | -3,194,117.65 | -3,729,082.55 | -1,640,782.21 | -1,067,000.00 | - | -4,917,000.00 |
| Net Operating Profit After Tax (NOPAT) |
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R | - | -12,618,558.37 | -9,606,840.38 | -8,824,797.25 | -10,797,886.54 | -7,791,404.53 | -7,686,275.43 | -4,110,059.93 | -13,795,528.46 | -12,845,077.58 | -12,606,157.79 | -13,785,155.94 | -7,689,644.28 | -7,901,742.38 | -5,933,718.37 | -9,213,248.35 | -13,328,398.02 | -13,328,398.02 | -14,992,007.50 | -14,930,563.88 | -9,880,048.79 | -4,876,612.98 | -7,651,000.00 | 17,924,309.46 | -8,122,786.10 | -11,958,021.27 | -3,908,827.95 | -4,507,724.32 | -3,646,390.42 | -4,332,836.51 | -2,005,175.32 | -782,000.00 | - | - |
| Net Working Capital to Total Assets Ratio |
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R | 0.85 | 0.77 | 0.90 | 0.79 | 0.81 | 0.82 | 0.88 | 0.88 | 0.74 | 0.61 | 0.67 | 0.90 | 0.93 | 0.86 | 0.87 | 0.86 | 0.86 | 0.86 | 0.85 | 0.89 | 0.93 | 0.94 | 0.64 | 0.97 | 0.96 | 0.96 | 0.88 | 0.89 | - | 0.94 | - | - | - | 0.77 |
| Non-current Assets to Total Assets Ratio |
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R | 0.04 | 0.09 | 0.02 | 0.16 | 0.11 | 0.05 | 0.02 | 0.02 | 0.10 | 0.24 | 0.23 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.32 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | - | 0.00 | - | - | - | - |
| Non-current Liabilities to Total Liabilities Ratio |
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R | 0.06 | 0.04 | 0.07 | 0.10 | 0.12 | 0.07 | 0.10 | 0.10 | 0.05 | 0.06 | 0.08 | 0.11 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.95 | 0.96 | - | 0.97 | - | - | - | - |
| Operating Cash Flow Per Share |
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R | -0.25 | -0.17 | -0.09 | -0.20 | -0.23 | -0.12 | -0.07 | -0.28 | -0.29 | -0.28 | -0.23 | -0.18 | -0.31 | -0.37 | -0.31 | -0.29 | -0.62 | -0.62 | -0.32 | -0.39 | -0.33 | -0.33 | -0.16 | -0.22 | -0.24 | -0.16 | -0.14 | -0.11 | -0.12 | -0.08 | -0.06 | - | - | - |
| Operating Cash Flow To Current Liabilities |
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R | -1.28 | -0.61 | -0.49 | -1.50 | -1.55 | -0.40 | -0.30 | -1.11 | -0.68 | -0.62 | -0.77 | -0.77 | -1.27 | -0.96 | -0.75 | -0.62 | -1.15 | -1.15 | -0.47 | -0.77 | -1.00 | -1.09 | -0.68 | -1.44 | -1.37 | -0.78 | -1.18 | -0.95 | - | -1.05 | - | - | - | -6.99 |
| Operating Cash Flow to Debt Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.24 | - | -24.26 | -30.18 | -5.11 | - | - | - | - | - | -0.03 | -0.02 | - | -0.02 | - | - | - | -0.08 |
| Operating Cash Flow to Sales Ratio |
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% | -41,258.61 | -462,132.41 | -8,637.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,613.42 | - | - | - | - | - | - | - | - |
| Operating Expense Ratio |
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% | 34,143.26 | 557,471.08 | 18,019.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,125.97 | - | - | - | - | - | - | - | - |
| Operating Income Per Share |
|
R | -0.21 | -0.22 | -0.19 | -0.17 | -0.24 | -0.17 | -0.19 | -0.02 | -0.34 | -0.31 | -0.29 | -0.32 | -0.23 | -0.31 | -0.23 | -0.37 | -0.53 | -0.53 | -0.61 | -0.62 | -0.42 | -0.48 | -0.33 | -0.33 | -0.35 | -0.40 | -0.14 | -0.16 | -0.13 | -0.14 | -0.07 | -0.03 | - | - |
| Operating Income to Total Debt |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.97 | - | -46.28 | -47.85 | -6.57 | - | - | - | - | - | -0.03 | -0.03 | - | -0.03 | - | - | - | -0.09 |
| Payables Turnover |
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R | 0.03 | 0.07 | 0.04 | 0.03 | - | 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 |
| Pre-Tax Margin |
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% | - | -572,459.26 | -16,018.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,183.98 | - | - | - | - | - | - | - | - |
| Quick Ratio |
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R | 7.94 | 5.82 | 11.78 | 14.95 | 10.36 | 7.02 | 9.58 | 9.03 | 4.81 | - | 7.32 | - | - | 8.18 | 8.43 | 7.99 | 8.32 | - | 7.74 | 10.49 | 18.08 | 20.39 | 18.68 | 43.98 | 27.62 | 25.90 | - | - | - | 16.81 | - | - | - | - |
| Research and Development (R&D) Expense Ratio |
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% | 20,261.98 | 352,891.66 | 12,015.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,730.30 | - | - | - | - | - | - | - | - |
| Retained Earnings To Equity Ratio |
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R | -3.12 | -2.79 | -2.29 | -2.11 | -3.24 | -2.76 | -2.37 | -2.23 | -2.40 | -2.03 | -1.75 | -1.53 | -1.26 | -2.16 | -1.78 | -1.67 | -1.25 | -1.25 | -0.98 | -0.81 | -0.62 | -0.54 | -0.45 | -0.40 | -0.55 | -0.43 | 1.10 | 1.09 | - | 1.05 | - | - | - | 1.03 |
| Retention Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - |
| Return on Assets (ROA) |
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% | -9.02 | -12.90 | -5.75 | -6.17 | -14.16 | -8.55 | -6.33 | 1.77 | -11.53 | -10.12 | -9.32 | -10.95 | -4.16 | -10.04 | -6.77 | -9.66 | -11.22 | -11.22 | -10.25 | -10.54 | -6.35 | -6.45 | -4.11 | -1.48 | -8.89 | -9.43 | -16.90 | -17.58 | - | -14.77 | - | - | - | -126.27 |
| Return on Capital Employed (ROCE) |
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% | - | -12.33 | -8.20 | -7.14 | -13.32 | -8.61 | -8.55 | -1.05 | -15.46 | -12.22 | -10.96 | -11.17 | -5.65 | -9.63 | -6.40 | -9.84 | -12.56 | -12.56 | -13.42 | -12.25 | -7.67 | -12.90 | -4.86 | -8.31 | -7.27 | -10.03 | -15.10 | -16.01 | - | -13.37 | - | - | - | -114.47 |
| Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | -278.76 | -115.52 | -261.51 | -202.48 | -318.26 | -435.57 | -435.57 | -462.92 | - | - | -329.81 | -218.52 | -78.81 | -356.31 | -403.72 | - | - | - | -14,067.74 | - | - | - | - |
| Return on Equity (ROE) |
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% | -10.19 | -15.12 | -6.32 | -6.58 | -15.55 | -9.91 | -7.08 | 1.99 | -13.96 | -12.03 | -10.46 | -11.96 | -4.41 | -11.38 | -7.65 | -11.01 | -12.73 | -12.73 | -11.77 | -11.67 | -6.74 | -6.79 | -4.27 | -1.51 | -9.22 | -9.80 | 11.22 | 14.30 | 14.79 | 16.98 | - | - | - | 27.91 |
| Return on Fixed Assets (ROFA) |
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% | -720.15 | -1,139.30 | -542.02 | -578.20 | -803.37 | -533.78 | -431.16 | 116.80 | -847.42 | -753.00 | -669.44 | -766.90 | -728.11 | -927.63 | -628.46 | -828.99 | -965.45 | -965.45 | -915.93 | -929.46 | -703.72 | -1,644.32 | -1,125.25 | -511.09 | -4,217.55 | -6,767.63 | -2,722.82 | -3,512.78 | - | -3,329.01 | - | - | - | - |
| Return on Gross Investment (ROGI) |
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% | -387.81 | -171.46 | -3,136.59 | -43.28 | -153.36 | -301.90 | -2,961.40 | 854.61 | -143.16 | -46.56 | -45.12 | -5,426.38 | -2,248.32 | -3,253.57 | -2,517.53 | -3,680.06 | -5,003.21 | -5,005.12 | -5,316.87 | -5,265.86 | -4,575.81 | -1,259.11 | -11.29 | -5,382.12 | -14,999.46 | - | - | - | - | - | - | - | - | - |
| Return on Investment (ROI) |
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% | -15.75 | -17.92 | -7.99 | -8.06 | -16.47 | -12.80 | -8.60 | 2.38 | -22.42 | -15.02 | -23.79 | -26.82 | -10.36 | -15.98 | -13.49 | -16.06 | -16.51 | -16.51 | -13.23 | -17.94 | -9.47 | -10.08 | -5.89 | -30.30 | -14,999.46 | - | - | - | - | - | - | - | - | - |
| Return on Net Assets (RONA) |
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% | -4.87 | -7.29 | -3.02 | -3.45 | -7.84 | -4.69 | -3.36 | 0.94 | -6.64 | -6.27 | -5.56 | -5.75 | -2.15 | -5.39 | -3.63 | -5.20 | -6.02 | -6.02 | -5.53 | -5.57 | -3.28 | -3.32 | -2.50 | -0.75 | -4.53 | -4.81 | -8.99 | -9.28 | - | -7.63 | - | - | - | -71.36 |
| Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,841.84 | - | -5,316.87 | -5,265.86 | 799.37 | -1,259.11 | -11.29 | -5,382.12 | -14,999.46 | - | - | - | - | - | - | - | - | - |
| Return on Sales (ROS) |
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% | -26,798.11 | -696,858.63 | -12,255.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,068.40 | - | - | - | - | - | - | - | - |
| Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.82 | -11.71 | -6.75 | -6.80 | -4.27 | -1.51 | -9.23 | - | - | - | - | - | - | - | - | - |
| Return on Total Capital (ROTC) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.67 | - | -11.74 | -11.64 | -6.66 | -6.79 | -4.27 | -1.51 | -9.22 | - | -4.55 | -5.28 | - | -5.18 | - | - | - | -19.17 |
| 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 | - | - |
| Sales to Fixed Assets Ratio |
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R | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | - | 0.00 | - | - | - | - |
| Sales to Operating Cash Flow Ratio |
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R | 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 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Sales to Total Assets Ratio |
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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 |
| Sales to Working Capital Ratio |
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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 |
| Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 13,981.99 | 187,188.22 | 4,765.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,342.42 | - | - | - | - | - | - | - | - |
| Short-Term Debt to Equity Ratio |
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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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.59 | -1.73 | -2.08 | -2.08 | - | - | - | -1.18 |
| Short-Term Debt to Total Assets Ratio |
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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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 2.13 | - | 1.81 | - | - | - | 5.33 |
| Tangible Asset Value Ratio |
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R | - | - | 0.91 | 0.94 | 0.91 | - | 0.89 | 0.89 | 0.82 | 0.84 | 0.89 | 0.91 | 0.94 | 0.88 | 0.88 | 0.87 | 0.83 | 0.88 | 0.87 | 0.90 | 0.94 | 0.95 | 1.11 | 1.14 | 1.19 | 0.96 | -1.51 | -1.23 | - | -0.87 | - | - | - | -4.53 |
| Tangible Book Value per Share |
|
R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt to Capital Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | 1.41 | 1.37 | - | 1.31 | - | - | - | 1.69 |
| Total Liabilities to Total Assets Ratio |
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R | 0.12 | 0.15 | 0.09 | 0.06 | 0.09 | 0.14 | 0.11 | 0.11 | 0.17 | 0.16 | 0.11 | 0.08 | 0.06 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.10 | 0.06 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 2.51 | 2.23 | - | 1.87 | - | - | - | 5.91 |
| Working Capital to Current Liabilities Ratio |
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R | 7.90 | 5.50 | 10.93 | 14.03 | 10.24 | 6.48 | 9.30 | 8.93 | 4.47 | 4.10 | 6.74 | 12.04 | 16.68 | 7.54 | 7.65 | 7.12 | 7.46 | 7.46 | 6.81 | 9.67 | 17.08 | 19.39 | 17.68 | 42.98 | 26.71 | 25.01 | 7.78 | 8.99 | - | 15.83 | - | - | - | 6.33 |
| Working Capital To Sales Ratio |
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R | 2,536.18 | 41,619.43 | 1,921.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 516.07 | - | - | - | - | - | - | - | - |
| Working Capital Turnover Ratio |
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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 |
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StockViz Staff
September 19, 2024
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