Immuron Ltd ADR

NASDAQ IMRN

Data sourced from iex and EODHD
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Immuron Ltd ADR Key Metrics 2015 - 2023

This table shows the Key Metrics for Immuron Ltd ADR going from 2015 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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
Accounts Payable Turnover Ratio
R 1.41 1.02 0.77 4.80 - - - - - - - - - - - 1.30 0.01 2.28 0.99 2.42 1.63 6.39 2.13 2.05 0.66 0.81 0.73 0.43 0.22 0.25 - -
Accounts Receivable Turnover Ratio
R 4.21 2.93 32.08 1.70 - - - - - - - - - - - 2.00 0.01 1.68 0.73 1.52 0.21 0.82 0.27 0.73 0.26 0.32 0.29 0.56 0.39 0.09 - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - 59.84 - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.23 0.11 0.05 0.05 - - - - - - - - - - - 0.36 0.00 0.38 0.16 0.25 0.08 0.30 0.10 0.73 0.09 0.12 - 0.24 - 0.08 - -
Average Collection Period
R 70.35 86.03 720.28 215.41 - - - - - - - - - - - 120.54 18,069.94 114.00 263.73 164.72 942.62 240.09 721.13 260.30 1,297.10 1,056.93 - 344.65 - 2,132.06 - -
Book Value Per Share
R 0.08 0.09 0.09 0.09 - 0.10 - 0.11 - 0.11 - 0.13 - 0.03 - 0.04 2.24 0.01 0.03 0.03 0.06 0.03 8.96 1.64 4.33 0.60 - 0.77 - - - -
Capital Expenditure To Sales
% 0.00 0.06 0.06 1.21 - - - - - - - - - - - 0.06 0.06 0.13 0.15 0.03 0.21 0.48 0.48 0.09 0.24 0.89 0.37 0.20 0.27 0.26 - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -250.04 -300.28 - -210.96 - - - - - - - - - - - -32,633.43 -50,453.01 -31,341.63 -24,868.32 -42,519,320.00 -15,422,266.00 -232.68 -22.90 -845.75 -846.19 -781.79 -296.50 -125.47 -171.30 -20.31 - -
Cash Interest Coverage Ratio
R -250.04 -300.15 - -209.39 - - - - - - - - - - - -32,597.58 -50,452.65 -31,248.36 -24,867.45 -42,494,000.00 -15,348,288.00 -232.24 -22.61 -845.17 -845.62 -781.23 -296.26 -125.36 -171.16 -20.31 - -
Cash Per Share
R 0.07 0.08 0.08 0.08 - 0.10 - 0.10 - 0.11 - 0.12 - 0.02 - 0.03 1.56 0.00 0.02 0.02 0.03 0.02 5.02 0.19 2.63 0.37 - 0.67 - - - -
Cash Ratio
R 6.84 7.73 7.73 11.01 - 14.71 - 22.64 22.33 22.33 - 53.92 6.29 6.29 - 3.31 4.28 4.28 4.28 8.04 5.88 5.88 5.88 0.50 2.33 2.33 2.33 1.35 1.35 0.59 - -
Cash Return on Assets (CROA)
R -0.05 -0.07 -0.04 -0.04 - -0.02 - -0.05 -0.04 -0.03 - -0.05 -0.22 -0.13 - -0.09 -0.09 -0.08 -3.41 -0.06 -0.02 -0.38 -0.02 -0.52 -0.19 -0.85 -0.29 -0.27 -0.19 -0.54 - -
Cash Return on Equity (CROE)
R -0.06 -0.08 -0.04 -0.04 - -0.02 - -0.05 -0.04 -0.03 - -0.05 -0.24 -0.14 - -0.11 -0.11 -0.09 -3.97 -0.06 -0.02 -0.42 -0.02 -0.64 -0.24 -1.07 -0.36 -0.44 -0.32 -0.90 - -
Cash Return on Invested Capital (CROIC)
R -0.06 -0.08 -0.04 -0.04 - -0.02 - -0.05 -0.04 -0.03 - -0.05 -0.24 -0.14 - -0.11 -0.11 -0.09 -3.96 -0.06 -0.02 -0.42 -0.02 -0.64 -0.24 -1.07 -0.36 -0.44 -0.32 -0.90 - -
Cash Return on Investment (CROI)
R -0.83 -0.78 - -0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 0 - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - 34.60 - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.95 0.93 0.93 0.88 - 0.95 - 0.94 0.95 0.95 - 0.94 0.71 0.71 - 0.77 0.78 0.78 0.78 0.73 0.76 0.76 0.76 1.00 1.00 1.00 1.00 1.38 1.00 0.92 - -
Current Liabilities Ratio
R 0.11 0.10 0.10 0.07 - 0.06 - 0.04 0.04 0.04 - 0.02 0.08 0.08 - 0.17 0.14 0.14 0.14 0.07 0.09 0.09 0.09 0.19 0.21 0.21 0.21 0.39 0.39 0.40 - -
Current Liabilities to Total Liabilities Ratio
R 0.94 0.94 0.94 0.91 - 0.90 - 0.84 0.97 0.97 - 0.94 0.93 0.93 - 0.96 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - -
Current Ratio
R 8.52 9.20 9.20 12.11 12.11 15.75 15.75 23.75 22.96 22.96 22.96 55.64 8.54 8.54 8.54 4.42 5.59 5.59 5.59 10.75 8.78 8.78 8.78 5.23 4.83 4.83 4.83 3.51 2.54 2.27 - -
Days in Inventory
R 463.39 536.02 12,943.45 984.99 - - - - - - - - - - - 354.13 37,681.75 248.54 482.27 607.22 1,396.23 522.73 1,045.46 2,233.64 3,760.16 1,654.08 - 648.78 - 1,676.33 - -
Days Inventory Outstanding (DIO)
R 762.62 902.18 6,730.81 1,161.72 - - - - - - - - - - - 499.61 69,105.96 455.81 884.44 836.49 2,173.46 813.71 1,627.44 4,225.32 4,473.65 1,967.94 -1,724.19 1,239.83 3,566.63 3,234.76 - -
Days Payable Outstanding (DPO)
R 783.91 1,281.11 6,337.77 285.25 - - - - - - - - - - - 1,005.49 90,786.30 598.81 1,161.92 636.28 946.99 354.54 709.08 2,106.07 1,422.62 625.81 -516.29 1,149.80 3,307.56 2,387.06 - -
Days Sales Outstanding (DSO)
R 86.68 124.78 11.38 215.17 - - - - - - - - - - - 182.75 34,390.42 216.96 501.93 239.99 1,738.77 442.88 1,330.21 500.10 1,404.37 1,144.34 1,258.10 646.90 934.79 4,192.50 - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
EBIT to Fixed Assets Ratio
R -5.24 -3.85 -3.85 -4.42 - -2.66 - -3.97 -28.29 -42.89 - -45.44 -35.78 -10.09 - -0.16 -0.57 -1.53 - -13.19 -33.53 -19.99 - 0.00 -86.94 -446.47 - - - -457.63 - -
EBIT to Total Assets Ratio
R -0.05 -0.04 -0.04 -0.04 - -0.02 - -0.04 -0.04 -0.05 - -0.09 -0.41 -0.12 - 0.00 0.00 0.00 -0.16 -0.03 -0.07 -0.04 -0.08 0.00 -0.20 -1.01 -0.25 1.00 -0.36 -0.86 - -
EBITDA Coverage Ratio
R -230.95 -149.18 - -207.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Multiplier
R 1.13 1.12 1.12 1.09 - 1.07 - 1.05 1.04 1.04 - 1.02 1.10 1.10 - 1.22 1.16 1.16 1.16 1.07 1.10 1.10 1.10 1.24 1.26 1.26 1.26 1.65 1.65 1.68 - -
Equity to Assets Ratio
R 0.88 0.89 0.89 0.92 - 0.93 - 0.95 0.96 0.96 - 0.98 0.91 0.91 - 0.82 0.86 0.86 0.86 0.93 0.91 0.91 0.91 0.81 0.79 0.79 0.79 0.61 0.61 0.60 - -
Free Cash Flow Margin
R -0.43 -1.27 -1.31 -1.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.00 -0.01 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 -2 - -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.01 0.00 0.00 0.00 - - - - - - - - - - - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.69 0.18 0.07 - -0.10 - - - -
Gross Profit to Fixed Assets Ratio
R 8.93 4.40 2.82 2.02 - - - - - - - - - - - 12.12 0.43 69.67 - 42.10 13.23 57.10 - 113.30 14.87 42.77 - - - 38.50 - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - 0.13 0.00 0.14 0.06 0.10 0.03 0.13 0.04 - - - - - - - - -
Gross Working Capital
M 17 18 - 19 - 22 - 23 25 25 - 27 4 4 - 5 5 5 0 5 6 6 9 5 6 6 6 3 3 3 - -
Interest Coverage Ratio
R -231.41 -149.54 - -207.55 - - - - - - - - - - - -634.32 -634.28 -1,189.95 -1,189.93 -23,395,958.00 -68,354,862.00 -27.00 -103.86 0.00 -869.22 -934.46 -259.43 468.12 -319.56 -32.54 - -
Interest Expense To Sales
% 0.17 0.42 - 0.77 - - - - - - - - - - - 0.00 0.15 0.00 0.17 0.00 0.00 1.09 1.63 0.16 0.41 1.60 1.57 1.77 1.88 66.49 0.00 0.00
Inventory Turnover Ratio
R 0.48 0.40 0.05 0.31 - - - - - - - - - - - 0.73 0.01 0.80 0.41 0.44 0.17 0.45 0.22 0.09 0.08 0.19 -0.21 0.29 0.10 0.11 - -
Invested Capital
M 18 20 - 21 - 23 - 24 26 26 - 29 6 6 - 7 7 7 0 7 8 8 12 5 7 7 7 3 4 8 - -
Liabilities to Equity Ratio
R 0.13 0.12 0.12 0.09 - 0.07 - 0.05 0.04 0.04 - 0.02 0.10 0.10 - 0.22 0.16 0.16 0.16 0.07 0.10 0.10 0.10 0.24 0.26 0.26 0.26 0.65 0.65 0.68 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Net Current Asset Value
R 16,590,438.00 18,037,991.00 18,037,991.00 18,491,896.00 - 21,993,729.00 - 22,716,848.00 24,594,729.00 24,594,729.00 - 26,762,570.00 3,850,791.00 3,850,791.00 - 4,942,031.00 5,471,933.00 5,471,933.00 128,813.83 5,082,421.00 6,247,099.00 6,247,099.00 8,774,015.45 4,965,543.00 6,556,089.00 6,556,089.00 6,556,089.00 4,172,834.00 3,535,213.00 4,922,499.00 - -
Net Debt to EBITDA Ratio
R 16.26 22.08 22.12 19.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R -2,316,583.69 -2,110,787.84 - -2,113,811.72 - - - - - - - - - - - -1,490,250.00 -9,845.12 -3,050,840.00 -35,909.69 -1,581,900.00 -571,413.09 -1,118,990.00 -785,804.78 -1,891,940.00 -945,972.00 -6,811,427.00 -1,697,402.00 3,409,350.00 -1,704,675.00 -5,599,004.00 - -
Net Operating Profit After Tax (NOPAT)
R -828,191.30 -658,242.99 - -873,241.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.84 0.83 0.83 0.81 - 0.89 - 0.90 0.91 0.91 - 0.92 0.63 0.63 - 0.60 0.64 0.64 0.64 0.66 0.68 0.68 0.68 0.81 0.79 0.79 0.79 0.99 0.60 0.51 - -
Non-current Assets to Total Assets Ratio
R 0.05 0.07 0.07 0.12 - 0.05 - 0.06 0.05 0.05 - 0.06 0.29 0.29 - 0.23 0.22 0.22 0.00 0.27 0.24 0.24 0.00 0.00 0.00 0.00 - - - 0.08 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.06 0.06 0.06 0.09 - 0.10 - 0.16 0.03 0.03 - 0.06 0.07 0.07 - 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Operating Cash Flow Per Share
R 0.00 -0.01 0.00 0.00 - 0.00 - -0.01 - 0.00 - -0.01 - 0.00 - 0.00 -0.24 0.00 -0.13 0.00 0.00 -0.01 -0.18 -1.05 -1.05 -0.65 - -0.34 - - - -
Operating Cash Flow To Current Liabilities
R -0.45 -0.70 -0.36 -0.56 -0.30 -0.27 -0.27 -1.16 -1.04 -0.61 -0.61 -2.76 -2.62 -1.53 -1.53 -0.53 -0.65 -0.57 -24.40 -0.82 -0.19 -4.36 -0.21 -2.71 -0.93 -4.11 -1.39 -0.68 -0.49 -1.33 - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - -5.59 - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -42.53 -126.62 -131.29 -161.48 - - - - - - - - - - - -50.24 -7,604.48 -42.14 -4,140.88 -43.44 -43.44 -252.61 -36.93 -138.18 -346.66 -1,246.65 -465.35 -222.10 -320.94 -1,350.35 - -
Operating Expense Ratio
% 226.49 283.95 218.70 658.33 - - - - - - - - - - - 167.64 167.64 260.42 266.26 238.05 269.78 164.56 245.48 173.57 417.28 1,634.00 463.80 -897.17 648.22 2,345.98 0.00 0.00
Operating Income Per Share
R -0.02 -0.01 0.00 -0.01 - - - - - - - - - - - -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.83 -0.62 -1.08 -0.77 - 1.26 - - - -
Operating Income to Total Debt
R - - - - - - - - - - - - - - - -10.64 - - - - - - - - - - - - - - - -
Payables Turnover
R 0.47 0.28 0.06 1.28 - - - - - - - - - - - 0.36 0.00 0.61 0.31 0.57 0.39 1.03 0.51 0.17 0.26 0.58 -0.71 0.32 0.11 0.15 - -
Pre-Tax Margin
% -39.36 -63.08 -126.16 -160.06 - - - - - - - - - - - -0.98 -95.60 -1.60 -198.15 -23.92 -193.44 -29.37 -169.66 0.00 -356.34 -1,491.16 -407.50 829.35 -599.22 -2,163.92 0.00 0.00
Quick Ratio
R 7.79 8.82 8.82 11.82 11.82 15.53 15.53 23.63 22.69 22.69 22.69 54.45 6.99 6.99 6.99 4.01 5.13 5.13 5.13 9.73 8.16 8.16 8.16 3.30 3.55 3.55 3.47 2.75 1.77 1.74 - -
Research and Development (R&D) Expense Ratio
% 112.63 87.67 87.67 260.71 - - - - - - - - - - - 0.50 48.91 0.30 37.62 6.50 52.58 13.43 77.59 24.82 167.60 358.51 260.14 301.57 301.22 353.93 370.17 370.17
Retained Earnings To Equity Ratio
R -4.23 -3.67 -3.67 -3.31 - -2.95 - -2.79 -2.55 -2.55 - -2.22 -10.26 -10.26 - -8.21 -7.73 -7.73 -328.58 -7.53 -6.23 -6.23 -6.23 -10.32 -7.53 -7.53 -7.53 -17.97 -13.00 -7.46 - -
Retention Ratio
% - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - -
Return on Assets (ROA)
% -10.43 -8.22 -4.11 -8.56 - - - - - - - - - - - -17.80 -0.11 -35.63 -17.82 -20.55 -6.18 -12.11 -6.05 -30.72 -11.42 -82.20 -20.48 80.52 -29.11 -58.16 - -
Return on Capital Employed (ROCE)
% -5.25 -3.90 -3.90 -4.36 - -2.59 - -3.92 -3.68 -5.58 - -8.86 -44.54 -12.56 - -0.22 -0.13 -0.36 -18.95 -3.26 -8.10 -4.83 -9.29 0.00 -24.91 -127.91 -31.79 164.00 -59.29 -144.00 - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -11.83 -9.22 -4.61 -9.30 - - - - - - - - - - - -21.76 -0.13 -41.50 -20.75 -22.04 -6.77 -13.26 -6.63 -37.96 -14.39 -103.60 -25.82 132.71 -47.98 -97.53 - -
Return on Fixed Assets (ROFA)
% -1,171.12 -903.46 -451.73 -936.00 - - - - - - - - - - - -1,610.77 -57.44 -17,799.53 - -8,918.64 -2,803.24 -5,489.55 - -10,156.43 -5,021.88 -36,159.83 - - - -30,997.09 - -
Return on Gross Investment (ROGI)
% - -1,136.71 - -108.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -171.99 -90.72 - -79.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -5.66 -4.50 -2.25 -4.74 - - - - - - - - - - - -11.14 -0.07 -21.72 -10.86 -12.38 -3.69 -7.22 -3.61 -17.01 -6.37 -45.89 -11.44 40.55 -18.15 -38.48 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -88.01 -148.08 -148.08 -338.97 - - - - - - - - - - - -95.74 -95.74 -187.16 -216.50 -161.71 -161.71 -80.66 -121.13 -82.05 -205.84 -1,207.70 -330.88 671.13 -484.90 -1,465.71 0.00 0.00
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - -21.76 -0.13 -41.50 -20.75 -22.04 -6.77 -13.26 -6.63 - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - -21.32 -0.13 -41.50 -20.75 -22.04 -6.77 -13.26 -6.63 - - - - - - - - -
Revenue Per Share
M 0 0 0 0 - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - -
Sales to Fixed Assets Ratio
R 13.31 6.10 3.05 2.76 - - - - - - - - - - - 16.83 0.60 95.10 - 55.15 17.34 68.06 - 123.79 24.40 29.94 - - - 21.15 - -
Sales to Operating Cash Flow Ratio
R -2.35 -0.79 -0.76 -0.62 - - - - - - - - - - - -1.99 -0.01 -2.37 -0.02 -2.30 -2.30 -0.40 -2.71 -0.72 -0.29 -0.08 -0.21 -0.45 -0.31 -0.07 - -
Sales to Total Assets Ratio
R 0.12 0.06 0.03 0.03 - - - - - - - - - - - 0.19 0.00 0.19 0.08 0.13 0.04 0.15 0.05 0.37 0.06 0.07 0.06 0.12 0.06 0.04 - -
Sales to Working Capital Ratio
R 0.14 0.07 0.03 0.03 - - - - - - - - - - - 0.31 0.00 0.30 0.13 0.19 0.06 0.22 0.07 0.46 0.07 0.09 0.08 0.12 0.10 0.08 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 41.37 96.68 193.36 159.33 - - - - - - - - - - - 140.56 140.56 227.74 266.59 243.52 216.93 111.59 167.59 99.42 249.44 596.81 639.08 626.18 346.72 916.23 817.13 817.13
Short-Term Debt to Equity Ratio
R 0.00 0.01 - 0.00 - 0.00 - 0.00 0.00 0.00 - 0.00 0.01 0.01 - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.06 0.06 0.26 0.19 0.33 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 - 0.00 - 0.00 - 0.00 0.00 0.00 - 0.00 0.01 0.01 - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.04 0.04 0.16 0.12 0.20 - -
Tangible Asset Value Ratio
R - 0.89 0.89 0.92 - 0.93 - 0.95 0.89 0.96 - 0.98 4.60 0.91 - 0.82 0.80 0.86 36.47 0.66 0.56 1.20 0.91 0.81 0.60 0.79 0.79 0.84 0.61 0.51 - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.12 0.11 0.11 0.08 - 0.07 - 0.05 0.04 0.04 - 0.02 0.09 0.09 - 0.18 0.14 0.14 0.14 0.07 0.09 0.09 0.09 0.19 0.21 0.21 0.21 0.39 0.39 0.40 - -
Working Capital to Current Liabilities Ratio
R 7.52 8.20 8.20 11.11 11.11 14.75 14.75 22.75 21.96 21.96 21.96 54.64 7.54 7.54 7.54 3.42 4.59 4.59 4.59 9.75 7.78 7.78 7.78 4.23 3.83 3.83 3.83 2.51 1.54 1.27 - -
Working Capital To Sales Ratio
R 7.10 14.90 29.79 31.95 - - - - - - - - - - - 3.21 533.56 3.37 7.79 5.20 17.68 4.50 13.53 2.15 14.27 11.62 12.78 8.21 10.06 12.89 - -
Working Capital Turnover Ratio
R 0.14 0.07 0.03 0.03 - - - - - - - - - - - 0.31 0.00 0.30 0.13 0.19 0.06 0.22 0.07 0.46 0.07 0.09 0.08 0.12 0.10 0.08 - -

StockViz Staff

September 16, 2024

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