INmune Bio Inc

NASDAQ INMB

Data sourced from iex and EODHD
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INmune Bio Inc Key Metrics 2016 - 2024

This table shows the Key Metrics for INmune Bio Inc going from 2016 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
Accounts Payable Turnover Ratio
R 0.00 0.00 0.01 0.02 0.02 0.02 0.03 0.01 0.06 0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.00 112.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Accounts Receivable Turnover Ratio
R 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.00 0.03 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 120.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Asset Coverage Ratio
R - - 3.70 3.57 3.86 4.42 4.55 4.86 5.33 5.74 6.31 3.07 - - - - - - - - - - - - - - - - - -
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 6.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Average Collection Period
R 49,822.50 26,684.11 16,119.42 18,857.01 28,061.78 23,495.46 17,231.35 106,454.53 11,565.80 14,891.10 84,210.71 206,635,625.00 176,705.63 33,752.12 - - - 1.81 - - - - - - - - - - - -
Book Value Per Share
R 1.61 2.12 2.48 2.82 3.08 3.47 3.55 3.90 4.23 4.63 5.09 2.89 4.44 3.00 3.19 2.01 2.08 2.20 2.30 2.64 2.44 1.47 1.56 1.61 1.66 1.61 - - - -
Capital Expenditure To Sales
% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00 - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -30.10 - - -10.10 -29.82 -11.94 -10.58 -20.86 -0.46 - - - - - - -47.35 - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - -30.10 - - -10.10 -29.82 -11.94 -10.58 -20.86 -0.46 - - - - - - -47.35 - - - - - - - - - - - - -
Cash Per Share
R 1.44 2.00 2.32 2.66 2.84 3.01 3.20 3.41 3.73 4.32 4.87 2.64 3.17 1.70 1.88 0.45 0.55 0.65 0.69 0.92 0.64 0.02 0.06 0.10 0.17 0.12 - - - -
Cash Ratio
R 1.49 1.94 2.91 3.66 4.96 4.78 8.33 26.79 20.68 17.16 17.56 13.22 20.65 12.37 16.49 3.96 5.31 9.99 14.32 18.16 7.75 0.23 3.08 5.67 9.96 4.43 - - - 0.24
Cash Return on Assets (CROA)
R -0.16 -0.06 -0.07 -0.05 -0.02 -0.07 -0.04 -0.05 -0.09 -0.10 -0.07 -0.09 -0.08 -0.06 -0.09 -0.08 -0.04 -0.02 -0.08 -0.06 -0.06 -0.03 -0.03 -0.04 -0.02 -0.02 - - - -
Cash Return on Equity (CROE)
R -0.26 -0.09 -0.10 -0.06 -0.02 -0.09 -0.05 -0.07 -0.12 -0.12 -0.09 -0.13 -0.08 -0.06 -0.09 -0.08 -0.05 -0.02 -0.08 -0.06 -0.06 -0.03 -0.03 -0.05 -0.02 -0.02 - - - -
Cash Return on Invested Capital (CROIC)
R -0.25 -0.09 -0.09 -0.06 -0.02 -0.08 -0.04 -0.06 -0.10 -0.10 -0.08 -0.10 -0.08 -0.06 -0.09 -0.08 -0.05 -0.02 -0.08 -0.06 -0.06 -0.03 -0.03 -0.05 -0.02 -0.02 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -10 15 -8 -6 0 0 0 1 0 21 - - - - - - - - - 0 - - - - - - - - - -
Cash to Debt Ratio
R - - 3.35 3.20 3.43 3.53 3.89 4.17 4.57 5.15 5.85 2.75 - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.64 0.70 0.73 0.75 0.77 0.79 0.80 0.80 0.82 0.83 0.84 0.73 0.75 0.59 0.61 0.28 0.29 0.32 0.34 0.39 0.30 0.05 0.07 0.09 0.12 0.10 - - - -
Current Liabilities Ratio
R 0.37 0.32 0.23 0.19 0.14 0.13 0.08 0.03 0.03 0.04 0.04 0.05 0.03 0.04 0.03 0.05 0.05 0.03 0.02 0.02 0.03 0.05 0.01 0.01 0.01 0.02 - - - 1.33
Current Liabilities to Total Liabilities Ratio
R 0.98 0.98 0.80 0.68 0.55 0.50 0.34 0.13 0.17 0.22 0.25 0.17 0.95 0.93 0.92 0.89 0.88 0.81 0.75 0.74 1.00 1.00 1.00 1.00 1.00 1.00 - - - 1.00
Current Ratio
R 1.71 2.16 3.18 4.03 5.53 5.92 9.67 30.87 23.89 18.95 18.90 14.74 22.41 13.50 17.73 5.22 6.25 11.09 16.84 20.96 9.13 1.03 5.51 8.79 11.79 6.13 - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 70,132.14 31,833.21 19,209.19 16,234.57 21,227.63 31,837.78 16,875.66 115,431.25 12,647.36 12,324.91 134,163.57 284,608,750.00 213,890.00 60,145.05 - - - 3.03 - - - - - - - - - - - -
Debt to Asset Ratio
R - - 0.20 0.21 0.20 0.18 0.18 0.17 0.15 0.15 0.13 0.24 - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.22 0.23 0.21 0.20 0.19 0.17 0.16 0.15 0.14 0.25 - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - -1.46 -2.33 -2.32 -2.62 -1.98 -2.30 -2.25 -1.61 -1.60 -2.19 - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.28 0.29 0.27 0.25 0.23 0.21 0.19 0.18 0.16 0.33 - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - -1.46 -2.30 -2.24 -2.45 -1.85 -2.01 -1.99 -1.50 -1.53 -2.16 - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -56.64 31.36 -38.41 -27.40 -26.49 -13.41 -14.07 -9.83 -9.51 16.91 -73.89 -47.84 -30.99 -20.51 -28.52 -12.07 -11.33 -12.10 -15.40 -2.05 - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.47 0.23 -0.27 -0.18 -0.17 -0.08 -0.09 -0.07 -0.07 0.12 -0.09 -0.11 -0.07 -0.08 -0.11 -0.09 -0.09 -0.09 -0.12 -0.02 -0.08 -0.11 -0.09 -0.34 -0.15 -0.02 - - - -
EBITDA Coverage Ratio
R - -74.15 - - -56.84 -29.54 -26.39 -14.20 -15.24 -0.42 - - - - - - -95.74 - - - - - - - - - - - - -
EBITDA Per Share
R -0.61 -0.47 -0.47 -0.36 -0.36 -0.33 -0.41 -0.36 -0.36 -0.52 -0.52 -0.44 -0.32 -0.25 -0.37 -0.20 -0.19 -0.22 -0.29 -0.35 -0.20 -0.17 -0.14 -0.55 -0.25 -0.04 -0.03 - - -
Equity Multiplier
R 1.61 1.49 1.40 1.38 1.34 1.36 1.32 1.26 1.25 1.25 1.22 1.40 1.04 1.05 1.04 1.06 1.06 1.04 1.03 1.03 1.03 1.05 1.01 1.01 1.01 1.02 - - - -
Equity to Assets Ratio
R 0.62 0.67 0.71 0.73 0.75 0.73 0.76 0.80 0.80 0.80 0.82 0.71 0.96 0.95 0.96 0.94 0.95 0.96 0.97 0.97 0.97 0.95 0.99 0.99 0.99 0.98 - - - -
Free Cash Flow Margin
R -534.00 -121.46 -99.16 -69.00 -30.03 -58.71 -34.36 -297.44 -54.39 -60.00 -565.93 -1,427,250.00 -1,273.00 -219.19 - - - -0.01 - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.41 -0.19 -0.24 -0.18 -0.06 -0.33 -0.19 -0.27 -0.50 -0.56 -0.46 -0.38 -0.36 -0.19 -0.29 -0.17 -0.10 -0.04 -0.18 -0.16 -0.15 -0.04 -0.04 -0.07 -0.03 -0.03 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -3 - - -1 -5 -3 -4 -8 58 - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 - - - 7.23 - - - 0.00 0.00 0.00 0.00 0.00 - - - -
Gross Profit to Fixed Assets Ratio
R 0.04 0.07 0.10 0.10 0.08 0.19 0.19 0.02 0.24 0.22 0.11 0.00 0.03 0.07 - - - 405.59 - - - - - - - - - - - -
Gross Profit to Tangible 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 - - - 9.76 - - - 0.00 0.00 0.00 0.00 0.00 - - - -
Gross Working Capital
M 5 11 21 29 39 49 57 68 74 78 86 41 47 22 25 5 6 7 8 10 7 - - - - - - - - -
Interest Coverage Ratio
R - 114.89 - - -113.68 -35.60 -26.39 -14.20 -15.24 0.58 - - - - - - -94.74 - - - - - - - - - - - - -
Interest Expense To Sales
% - 403.57 - - 297.37 196.91 287.76 2,812.50 260.74 13,073.62 - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 37 49 58 67 71 76 80 86 91 96 103 58 64 39 41 22 23 24 25 27 22 - - - - - - - - -
Liabilities to Equity Ratio
R 0.61 0.49 0.40 0.38 0.34 0.36 0.32 0.26 0.25 0.25 0.22 0.40 0.04 0.05 0.04 0.06 0.06 0.04 0.03 0.03 0.03 0.05 0.01 0.01 0.01 0.02 - - - -
Long-Term Debt to Equity Ratio
R - - 0.05 0.10 0.13 0.16 0.19 0.21 0.19 0.18 0.16 0.33 - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - 0.04 0.07 0.10 0.12 0.14 0.17 0.15 0.14 0.13 0.24 - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 12,014,000.00 21,080,000.00 27,645,000.00 33,542,000.00 38,198,000.00 42,984,000.00 46,564,000.00 52,670,000.00 58,348,000.00 62,886,000.00 71,514,000.00 26,582,000.00 46,901,000.00 22,083,174.00 24,526,905.00 4,996,219.00 5,710,064.00 6,904,235.00 7,996,100.00 10,113,894.00 6,349,650.00 25,576.00 952,974.00 1,520,882.00 2,119,228.00 1,589,753.00 - - - -
Net Debt to EBITDA Ratio
R 1.64 3.03 3.39 5.06 5.55 6.53 5.65 7.18 7.94 6.60 7.75 3.82 9.94 6.80 5.01 2.21 2.75 2.93 2.33 2.61 3.17 0.10 0.42 - - 3.20 - - - -
Net Income Before Taxes
R -15,193,828,125.00 -3,042,716.02 -2,094,999,114.29 -469,588,900.00 -6,536,000.00 -5,833,000.00 -7,725,000.00 -6,838,000.00 -6,903,000.00 -3,018,890.32 - - - - - - - - - -81,006.27 - -1,879,935.00 -1,539,841.00 -6,173,863.00 -2,846,384.00 -428,235.00 - - - -
Net Operating Profit After Tax (NOPAT)
R -7,994.20 -23,153,863.70 -34,856.94 -88,754.04 -6,534,046.36 -5,826,745.76 -7,714,705.63 -6,808,386.08 -6,876,833.84 -28,927,559.71 - - - - - - - - - -17,000,676.29 - -1,879,935.00 -1,539,841.00 -6,173,863.00 -2,846,384.00 -428,229.00 - - - -
Net Working Capital to Total Assets Ratio
R 0.26 0.38 0.50 0.57 0.63 0.66 0.71 0.78 0.78 0.78 0.80 0.68 0.71 0.55 0.58 0.22 0.25 0.29 0.32 0.37 0.27 0.00 0.05 0.08 0.11 0.09 - - - -
Non-current Assets to Total Assets Ratio
R 0.36 0.30 0.27 0.25 0.23 0.21 0.20 0.20 0.18 0.17 0.16 0.27 0.25 0.41 0.39 0.72 0.71 0.68 0.66 0.61 0.70 0.95 0.93 - - 0.90 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.02 0.02 0.20 0.32 0.45 0.50 0.66 0.87 0.83 0.78 0.75 0.83 0.05 0.07 0.08 0.11 0.12 0.19 0.25 0.26 0.00 - - - - - - - - -
Operating Cash Flow Per Share
R -0.41 -0.19 -0.24 -0.18 -0.06 -0.33 -0.19 -0.27 -0.50 -0.56 -0.46 -0.38 -0.36 -0.19 -0.29 -0.17 -0.10 -0.04 -0.18 -0.16 -0.15 -0.04 -0.04 -0.07 -0.03 -0.03 - - - -
Operating Cash Flow To Current Liabilities
R -0.43 -0.18 -0.30 -0.24 -0.11 -0.52 -0.49 -2.08 -2.75 -2.24 -1.65 -1.91 -2.32 -1.35 -2.51 -1.49 -0.93 -0.62 -3.77 -3.14 -1.78 -0.56 -2.13 -4.19 -1.67 -1.21 - - - -
Operating Cash Flow to Debt Ratio
R - - -0.34 -0.21 -0.08 -0.39 -0.23 -0.32 -0.61 -0.67 -0.55 -0.40 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -53,400.00 -12,146.43 -9,916.28 -6,900.00 -3,002.63 -5,871.13 -3,435.71 -29,743.75 -5,438.65 -6,000.00 -56,592.86 -142,725,000.00 -127,300.00 -21,919.32 - - - -0.56 - - - - - - - - - - - -
Operating Expense Ratio
% 78,792.86 30,025.00 19,932.56 14,036.96 17,002.63 5,916.49 7,694.90 40,025.00 4,074.23 5,639.88 64,535.71 163,850,100.00 113,800.00 29,495.93 - - - 103.00 - - - - - - - - - - - -
Operating Income Per Share
R -0.61 -0.47 -0.47 -0.36 -0.36 -0.33 -0.41 -0.36 -0.36 -0.52 -0.52 -0.44 -0.32 -0.25 -0.37 -0.20 -0.19 -0.22 -0.29 -0.04 -0.20 -0.17 -0.14 -0.55 -0.25 -0.04 -0.03 - - -
Operating Income to Total Debt
R - - -0.68 -0.43 -0.43 -0.38 -0.50 -0.44 -0.44 -0.62 -0.62 -0.46 - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - -
Pre-Tax Margin
% -157,385.71 46,367.86 -39,665.12 -27,873.91 -33,805.26 -7,009.28 -7,594.90 -39,925.00 -3,974.23 7,533.74 -67,557.14 -163,850,000.00 -113,900.00 -29,354.03 - - - -2.98 - - - - - - - - - - - -
Quick Ratio
R - - - 4.03 5.53 5.92 - - - 20.21 - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 62,092.86 21,453.57 13,918.60 9,017.39 10,876.32 3,515.46 5,264.29 26,181.25 2,643.56 4,336.20 46,571.43 111,600,000.00 62,275.00 17,028.08 - - - 1.12 - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -4.55 -3.17 -2.52 -2.05 -1.76 -1.51 -1.34 -1.11 -0.93 -0.79 -0.61 -1.03 -0.60 -0.86 -0.73 -1.17 -1.04 -0.90 -0.77 -0.59 -0.68 -0.82 -0.67 -0.56 -0.21 -0.06 - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -23.54 -14.75 -13.66 -9.32 -8.99 -7.36 -9.55 -8.30 -7.77 -9.68 -8.78 -10.96 -6.92 -7.88 -11.02 -9.15 -8.74 -9.47 -12.08 -1.42 -8.04 -10.83 -8.71 -33.87 -15.12 -2.33 - - - -
Return on Capital Employed (ROCE)
% -74.99 33.69 -35.28 -22.63 -20.17 -9.59 -9.68 -7.47 -7.11 12.85 -9.19 -11.36 -7.15 -8.24 -11.41 -9.66 -9.18 -9.75 -12.33 -1.59 -8.31 -11.37 -8.82 -34.23 -15.28 -2.37 - - - -
Return on Common Equity
% - - - -36,116.67 -36,938.89 -33,466.67 -44,483.33 -40,488.89 -40,711.11 -53,727.78 -52,544.44 -44,366.67 -30,373.33 -23,768.90 -35,073.33 -19,341.20 -19,264.98 -21,522.78 -28,498.10 -3,643.22 -19,517.92 -21,561.36 -17,660.75 - - -5,147.67 - - - -
Return on Equity (ROE)
% -37.99 -22.05 -19.14 -12.83 -12.02 -10.02 -12.57 -10.42 -9.69 -12.05 -10.72 -15.39 -7.17 -8.27 -11.45 -9.72 -9.24 -9.82 -12.41 -1.46 -8.31 -11.37 -8.82 -34.23 -15.28 -2.37 - - - -
Return on Fixed Assets (ROFA)
% -2,834.19 -2,030.92 -1,928.60 -1,389.10 -1,370.93 -1,188.17 -1,513.61 -1,121.23 -1,076.06 -1,332.09 -7,389.06 -4,857.66 -3,099.32 -2,051.22 -2,851.88 -1,206.88 -1,133.35 -1,210.29 -1,539.52 -187.39 - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -18.62 -10.71 -9.11 -5.95 -5.51 -4.44 -5.58 -4.67 -4.36 -5.43 -4.88 -6.54 -4.04 -5.10 -6.99 -7.48 -7.01 -7.35 -9.14 -1.04 -6.34 -10.81 -8.26 -31.26 -13.59 -2.14 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -78,750.00 -30,028.57 -19,913.95 -14,132.61 -17,497.37 -6,210.31 -8,170.41 -45,550.00 -4,495.71 -5,933.13 -67,557.14 -166,375,000.00 -113,900.00 -29,354.03 - - - -2.98 - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - -14.97 -9.91 -9.48 -8.04 -10.20 -8.61 -8.12 -10.21 -9.21 -11.55 - - - - - - - - - - - - - - - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 0.04 0.07 0.10 0.10 0.08 0.19 0.19 0.02 0.24 0.22 0.11 0.00 0.03 0.07 0.00 0.00 0.00 405.59 0.00 0.00 - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 0.00 -0.01 -0.01 -0.01 -0.03 -0.02 -0.03 0.00 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -179.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
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 3.17 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 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 16,700.00 8,571.43 6,013.95 5,019.57 6,126.32 2,401.03 2,430.61 13,843.75 1,430.67 1,303.68 17,964.29 52,250,000.00 51,525.00 12,467.85 - - - 1.89 - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.26 0.26 0.23 0.20 0.14 0.08 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 -0.02 - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.16 0.18 0.16 0.14 0.10 0.06 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 0.00 -0.02 - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.49 0.52 0.53 0.56 0.61 0.63 0.64 0.67 0.44 0.71 0.55 0.58 0.22 0.25 0.29 0.32 0.37 0.27 0.00 0.05 0.08 0.11 0.09 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.22 0.23 0.21 0.20 0.19 0.17 0.16 0.15 0.14 0.25 - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.38 0.33 0.29 0.27 0.25 0.27 0.24 0.20 0.20 0.20 0.18 0.29 0.04 0.05 0.04 0.06 0.05 0.04 0.03 0.03 0.03 0.05 0.01 0.01 0.01 0.02 - - - 1.33
Working Capital to Current Liabilities Ratio
R 0.71 1.16 2.18 3.03 4.53 4.92 8.67 29.87 22.89 17.95 17.90 13.74 21.41 12.50 16.73 4.22 5.25 10.09 15.84 19.96 8.13 0.03 4.51 7.79 10.79 5.13 - - - -
Working Capital To Sales Ratio
R 883.86 767.04 726.86 859.85 1,226.26 554.20 609.83 4,266.31 452.96 480.04 6,151.50 10,265,000.00 11,754.25 2,034.58 - - - 0.09 - - - - - - - - - - - -
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 11.00 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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