IZEA Inc

NASDAQ IZEA

Data sourced from iex and EODHD
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IZEA Inc Key Metrics 2010 - 2024

This table shows the Key Metrics for IZEA Inc going from 2010 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 2023-09-30 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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Accounts Payable Turnover Ratio
R 5.91 5.40 5.05 3.54 4.47 6.04 6.98 4.78 4.96 5.54 4.02 3.21 3.40 3.03 3.06 4.21 2.59 2.61 2.26 2.13 2.41 2.04 2.70 3.87 0.93 4.85 4.73 3.93 5.17 5.95 5.58 5.18 6.29 5.78 4.35 4.94 7.93 3.01 2.74 2.42 2.40 2.11 1.32 1.00 0.90 1.01 0.88 1.44 1.41 1.19 1.26 - - - -
Accounts Receivable Turnover Ratio
R 1.77 1.18 1.69 1.48 1.55 1.25 1.66 1.22 1.36 1.07 1.07 1.32 1.23 1.01 1.03 1.20 1.04 0.98 0.94 0.79 0.89 0.85 1.46 1.86 0.85 1.55 1.69 1.39 1.98 1.64 1.48 1.84 1.60 1.79 1.40 1.64 1.14 1.31 1.47 2.10 1.18 1.35 1.77 2.31 2.45 1.53 1.96 3.07 2.21 1.19 2.17 - - - -
Asset Coverage Ratio
R 699.17 543.21 473.59 453.39 798.20 - - - 1,186.95 1,392.23 1,359.24 37.70 22.09 20.06 14.63 - - - - 10.72 12.02 11.60 11.16 23.96 23.96 16.31 45.38 36.45 11.38 - - - 2,594.83 1,298.78 312.70 219.79 156.74 135.86 130.83 117.99 33.22 48.36 - 3.43 6.63 3.67 2.17 1.71 24.38 20.13 - - - - -
Asset Turnover Ratio
R 0.22 0.21 0.27 0.21 0.21 0.26 0.29 0.20 0.23 0.17 0.15 0.14 0.29 0.19 0.20 0.55 0.48 0.36 0.29 0.43 0.55 0.46 0.75 1.00 0.44 1.08 0.97 0.78 0.87 0.80 0.74 0.57 0.58 0.48 0.74 0.63 0.48 0.35 0.32 0.30 1.30 0.91 1.88 2.70 1.48 0.88 1.68 3.07 2.12 0.57 0.33 - - - -
Average Collection Period
R 118.59 155.97 108.37 124.16 118.83 146.67 110.24 149.42 135.85 171.14 172.92 139.88 150.73 186.36 185.34 153.81 180.08 188.41 200.74 231.98 205.95 217.68 126.74 98.12 238.13 118.19 108.58 131.38 92.25 111.67 123.26 100.71 114.67 102.66 131.19 112.00 164.24 153.69 130.94 93.67 161.79 139.84 121.71 80.29 76.50 121.40 97.56 65.06 87.25 281.84 355.72 - - - -
Book Value Per Share
R 3.99 4.17 4.28 4.34 1.13 1.14 1.16 1.17 4.83 4.78 4.90 4.49 2.54 2.62 2.32 0.89 1.59 1.97 2.50 2.17 2.39 3.04 1.55 3.70 0.93 4.09 4.36 5.30 6.60 7.84 8.50 9.57 11.09 15.94 -2.20 0.20 5.57 3.45 -1.20 -7.06 -0.78 -7.93 -29.94 -22.89 -3.86 -30.23 -130.68 -226.27 -38.59 -60.49 254.94 0.98 0.92 1.89 -
Capital Expenditure To Sales
% 2.71 3.40 2.80 2.34 10.82 2.69 1.43 1.45 2.38 0.06 0.12 0.41 1.57 4.61 1.47 1.07 1.65 2.63 3.01 7.28 4.46 4.24 3.39 1.61 3.53 0.01 0.09 1.41 2.25 2.31 1.79 2.37 7.89 1.33 0.96 0.70 14.49 3.81 3.90 11.04 18.61 0.34 0.58 0.17 0.22 0.85 0.75 0.73 0.78 0.28 712.85 0.00 - 0.00 1.27
Cash Dividend Coverage Ratio
R - - - - 195.87 - - -23.54 - - - -6.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -327.59 -1,290.29 -531.33 -1,688.73 -1,619.58 -3,244.23 -2,478.61 -2,958.95 682.33 -330.29 -265.43 -61.76 -9.67 -15.32 -32.31 -211.54 -77.60 -80.64 -20.81 4.17 -13.95 -26.75 -28.40 38.44 38.44 -61.07 -59.62 -94.39 -27.18 -42.17 -178.04 -71.93 -51.82 -67.25 -42.01 -82.96 -271.96 -354.17 -238.36 -26.42 -96.31 -54.09 -34.73 -45.23 -17.14 -21.36 -44.29 -34.69 -104.27 -232.72 -1,338.40 -0.73 - -0.71 -52.50
Cash Interest Coverage Ratio
R -457.41 -1,128.21 -436.44 -1,558.11 -2,150.11 -2,886.71 -2,257.63 -2,825.71 882.18 -327.58 -264.56 -60.15 -4.77 -4.00 -29.94 -203.84 -67.25 -76.45 -18.71 6.89 -11.65 -24.04 -24.46 44.05 44.05 -61.02 -59.13 -89.26 -20.40 -35.38 -167.22 -65.85 -35.07 -64.93 -40.80 -81.41 -197.37 -340.82 -225.68 -2.45 -63.04 -53.73 -34.28 -45.08 -17.08 -21.09 -43.96 -33.98 -102.64 -231.96 -362.52 -0.73 - -0.71 -52.00
Cash Per Share
R 2.29 2.28 2.01 1.68 0.39 0.32 0.18 1.17 4.87 4.81 4.89 4.65 2.64 2.68 2.31 0.65 0.68 0.84 1.67 0.76 0.65 1.49 1.29 2.73 0.68 2.42 2.51 3.11 4.37 4.87 5.99 7.60 9.07 13.03 3.50 5.49 8.53 9.08 10.69 24.24 0.29 10.24 0.77 1.53 1.93 46.05 11.92 10.24 4.70 91.31 319.14 1.27 1.18 1.98 0.50
Cash Ratio
R 2.75 2.88 2.48 1.83 1.60 1.53 0.82 4.33 4.74 5.15 6.06 5.29 2.65 2.84 2.32 0.59 0.58 0.78 0.69 0.15 0.13 0.23 0.23 0.51 0.51 0.39 0.49 0.57 0.82 0.90 1.12 1.55 1.83 2.50 0.47 0.98 2.58 3.44 4.18 4.98 0.21 0.66 0.02 0.04 0.25 0.41 0.05 0.04 0.09 0.42 0.95 4.29 4.54 20.93 20.93
Cash Return on Assets (CROA)
R 0.01 -0.02 -0.02 -0.03 0.05 -0.03 -0.02 -0.03 0.01 -0.01 -0.03 -0.01 0.00 0.00 -0.02 -0.08 -0.03 -0.09 -0.04 0.04 -0.06 -0.09 -0.08 0.06 0.06 -0.06 -0.05 -0.10 -0.03 -0.05 -0.10 -0.07 -0.05 -0.09 -0.12 -0.12 -0.09 -0.17 -0.11 0.00 -0.23 -0.23 -0.47 -0.69 -0.46 -0.30 -0.86 -0.56 -0.54 -0.31 -0.58 -0.85 -0.68 -0.53 -38.97
Cash Return on Equity (CROE)
R 0.01 -0.03 -0.02 -0.04 0.05 -0.03 -0.03 -0.04 0.01 -0.01 -0.03 -0.01 0.00 0.00 -0.03 -0.17 -0.05 -0.13 -0.08 0.13 -0.20 -0.28 -0.38 0.16 0.16 -0.16 -0.13 -0.21 -0.06 -0.08 -0.17 -0.11 -0.07 -0.12 0.94 -10.63 -0.22 -0.63 1.24 0.01 0.48 0.60 0.29 0.36 0.49 0.83 0.58 0.21 0.41 1.27 -1.34 -1.11 -0.87 -0.56 -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.03 -0.02 -0.04 0.05 -0.03 -0.03 -0.04 0.01 -0.01 -0.03 -0.01 0.00 0.00 -0.03 -0.17 -0.05 -0.13 -0.08 0.13 -0.20 -0.27 -0.33 0.15 0.15 -0.14 -0.11 -0.19 -0.05 -0.08 -0.17 -0.11 -0.07 -0.12 -0.21 -0.17 -0.12 -0.22 -0.14 0.00 -1.61 -0.88 0.29 0.36 0.54 0.89 0.59 0.28 0.70 -2.89 -1.34 -1.11 -0.87 -0.56 -40.92
Cash Return on Investment (CROI)
R 0.04 -0.07 -0.04 -0.06 0.09 -0.05 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -2 1 1 0 0 0 0 0 0 0 -2 0 0 0 0 4 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 -4 -8 -3 0 -1 1 0 0 4 0 -2 0 -1 0 0 0 - 1 -1
Cash to Debt Ratio
R 346.86 255.69 191.65 147.14 234.23 - - - 999.70 1,185.88 1,179.70 33.26 17.06 15.59 10.61 - - - - 1.39 1.29 2.23 2.22 7.81 7.81 4.25 13.39 11.96 4.75 - - - 1,592.16 850.73 79.43 84.13 106.26 103.68 109.44 105.35 6.81 23.72 - 0.45 3.15 2.08 0.31 0.23 4.24 7.59 - - - - -
Current Assets to Total Assets Ratio
R 0.76 0.75 0.67 0.64 0.59 0.64 0.64 0.94 0.94 0.94 0.94 0.92 0.86 0.84 0.78 0.58 0.50 0.48 0.52 0.39 0.42 0.46 0.49 0.58 0.58 0.60 0.56 0.58 0.59 0.61 0.70 0.71 0.73 0.75 0.51 0.52 0.88 0.93 0.93 0.94 0.81 0.88 0.93 0.88 0.90 0.91 0.83 0.75 0.80 0.93 0.97 1.00 1.00 1.00 1.00
Current Liabilities Ratio
R 0.17 0.16 0.16 0.17 0.18 0.16 0.16 0.19 0.18 0.16 0.14 0.16 0.28 0.26 0.29 0.55 0.43 0.36 0.49 0.70 0.69 0.68 0.76 0.57 0.57 0.58 0.50 0.48 0.43 0.39 0.38 0.34 0.30 0.23 0.43 0.31 0.25 0.21 0.19 0.17 0.85 0.74 2.64 2.90 1.85 1.33 2.47 3.02 1.76 0.89 0.57 0.23 0.22 0.05 0.05
Current Liabilities to Total Liabilities Ratio
R 0.96 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.96 0.93 0.89 0.99 1.00 1.00 1.00 1.00 1.00 1.00 0.96 0.92 0.92 0.95 0.88 0.90 0.91 0.91 0.99 0.99 0.86 0.83 0.39 0.31 0.43 0.29 0.18 0.14 0.57 0.54 1.00 0.99 0.96 0.98 0.99 0.82 0.76 0.71 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 4.44 4.73 4.23 3.66 3.28 4.08 3.98 5.01 5.36 5.76 6.64 5.65 3.09 3.26 2.71 1.06 1.18 1.36 1.06 0.56 0.61 0.67 0.64 1.03 1.03 1.04 1.10 1.20 1.38 1.57 1.83 2.10 2.48 3.22 1.18 1.68 3.53 4.36 4.86 5.47 0.95 1.19 0.35 0.30 0.49 0.68 0.34 0.25 0.45 1.04 1.70 4.29 4.54 20.93 20.93
Days in Inventory
R 28.77 44.66 44.53 90.05 126.79 80.49 73.32 143.98 90.16 77.48 59.42 32.54 18.21 56.35 64.44 39.26 37.39 65.09 72.73 34.30 40.57 50.09 63.03 22.49 61.13 21.47 14.38 17.65 16.08 14.04 23.07 33.57 10.70 42.08 34.51 23.73 54.28 167.70 74.32 50.30 41.43 59.84 117.53 52.32 57.73 70.79 130.70 28.70 57.89 280.19 - - - - -
Days Inventory Outstanding (DIO)
R 0.00 84.47 87.34 178.74 249.37 157.82 145.74 286.61 172.63 151.20 111.87 57.74 26.51 82.60 95.16 72.20 54.10 119.40 119.24 63.84 75.53 87.33 118.42 43.96 0.00 40.26 25.72 34.08 31.00 26.73 46.02 62.43 19.68 82.69 66.34 45.65 82.10 255.83 109.54 58.64 49.33 93.24 152.86 99.12 107.84 131.80 240.28 29.54 93.77 0.00 - - - - -
Days Payable Outstanding (DPO)
R 112.98 113.87 123.55 151.14 124.98 99.17 91.20 130.94 159.59 126.02 180.57 254.32 250.14 285.97 264.01 192.82 304.50 324.21 349.12 391.03 374.56 431.11 288.84 198.47 1,028.15 163.19 156.40 180.29 138.34 117.01 132.31 124.26 101.26 104.38 133.04 125.10 133.78 338.87 399.72 453.77 349.93 542.25 616.12 881.24 762.87 884.20 1,001.87 634.62 611.07 668.63 643.40 - - - -
Days Sales Outstanding (DSO)
R 205.73 309.06 215.74 247.40 234.90 291.41 219.95 298.06 268.16 340.31 342.35 276.48 297.22 360.03 355.46 304.77 350.58 372.16 389.33 461.88 409.63 430.04 249.90 195.75 429.37 235.14 215.66 262.14 183.91 222.63 246.46 198.75 228.36 204.44 260.69 222.94 319.39 278.87 248.84 173.40 309.01 271.25 206.47 158.30 148.93 238.78 186.35 118.96 165.19 306.17 168.34 - - - -
Debt to Asset Ratio
R 0.00 0.00 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.03 0.04 0.05 0.06 - - - - 0.07 0.07 0.07 0.08 0.04 0.04 0.05 0.02 0.02 0.07 - - - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.02 - 0.29 0.15 0.26 0.43 0.53 0.04 0.05 - - - - -
Debt to Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.03 0.06 0.06 0.09 - - - - 0.20 0.17 0.18 0.27 0.09 0.09 0.12 0.04 0.05 0.12 - - - 0.00 0.00 -0.02 0.25 0.01 0.02 -0.09 -0.03 -0.06 -0.06 - -0.18 -0.19 -2.76 -0.41 -0.25 -0.03 -0.25 - - - - -
Debt to EBITDA Ratio
R -0.05 -0.07 -0.18 -0.07 -0.11 - - - 0.17 -0.05 0.24 -1.22 -3.13 -2.27 -1.41 - - - - -1.31 -12.84 -1.99 -0.56 -1.64 -1.62 -3.14 -0.25 -0.16 -0.70 - - - 0.00 -0.02 -0.02 -0.03 -0.05 -0.05 -0.08 -0.16 -0.09 -0.11 - -0.35 -0.20 -0.69 -0.39 -0.56 -0.04 -0.09 - - - - -
Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.03 0.06 0.07 0.09 - - - - 0.25 0.21 0.22 0.37 0.09 0.09 0.14 0.04 0.05 0.14 - - - 0.00 0.00 -0.02 0.33 0.01 0.03 -0.08 -0.03 -0.05 -0.05 - -0.15 -0.16 -0.73 -0.29 -0.20 -0.03 -0.20 - - - - -
Debt to Income Ratio
R -0.07 -0.07 -0.16 -0.08 -0.25 - - - 0.24 -0.04 -0.57 -0.99 -1.86 -1.57 -1.10 - - - - -0.91 -2.20 -1.30 -0.51 -0.67 -0.67 -1.45 -0.18 -0.13 -0.68 - - - 0.00 -0.01 -0.02 -0.01 0.06 0.11 0.04 -0.19 -0.14 -0.07 - -0.33 -0.22 -0.66 -0.33 -0.59 -0.05 -0.09 - - - - -
Debt to Tangible Net Worth Ratio
R 0.00 0.00 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.03 0.08 0.08 0.13 - - - - -0.27 -0.27 -0.34 -0.29 9.44 9.44 2.59 0.80 0.29 0.48 - - - 0.00 0.00 0.00 -0.01 0.02 0.04 -0.04 -0.02 -0.04 -0.05 - -0.15 -0.15 -0.62 -0.27 -0.18 -0.03 -0.19 - - - - -
Dividend Coverage Ratio
R - - - - -21.62 - - -21.60 - - - -14.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - -4.63 - - -4.63 - - - -6.87 - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - 0.01 - - - - - - - 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 - - - - -
EBIT to Fixed Assets Ratio
R -10.66 -9.16 -4.39 -13.08 -8.98 -17.45 -4.80 -16.19 2.02 -9.38 -0.53 -9.01 -4.42 -4.74 -6.28 -5.85 -7.50 -2.69 -4.32 -2.95 -2.10 -4.02 -5.46 -2.54 - -2.04 -3.93 -6.60 -4.70 -2.76 -2.88 -4.42 -4.72 -1.49 -3.71 -2.93 -2.06 -5.66 -4.96 -3.68 -5.53 -4.41 -5.43 -8.50 -9.45 -7.60 -11.61 -7.07 -9.13 -9.90 -4.90 - - - -
EBIT to Total Assets Ratio
R -0.03 -0.03 -0.01 -0.04 -0.02 -0.02 -0.01 -0.03 0.00 -0.02 0.00 -0.03 -0.02 -0.03 -0.06 -0.11 -0.10 -0.05 -0.07 -0.08 -0.02 -0.05 -0.16 -0.05 -0.05 -0.04 -0.10 -0.17 -0.13 -0.08 -0.09 -0.13 -0.13 -0.04 -0.18 -0.13 -0.12 -0.14 -0.10 -0.05 -0.29 -0.19 -0.32 -0.85 -0.77 -0.40 -1.13 -0.97 -0.99 -0.56 -0.15 -76.98 -0.37 -1.28 -25.10
EBITDA Coverage Ratio
R 1,106.10 -1,126.81 -291.55 -1,571.94 548.73 -955.63 -37.53 -2,421.19 367.44 -807.92 29.86 -116.95 -30.23 -52.64 -71.60 -204.83 -203.64 -25.68 -26.61 -9.85 -0.97 -9.64 -42.81 -15.64 -15.77 -17.15 -79.47 -136.93 -72.91 -44.28 -117.69 -106.79 -80.90 -21.03 -50.75 -90.62 -246.19 -269.78 -187.66 -74.72 -76.45 -43.54 -22.66 -54.18 -27.47 -27.24 -56.62 -57.62 -185.72 -407.88 -96.86 -0.58 - -0.71 -31.00
EBITDA Per Share
R -0.13 -0.12 -0.06 -0.16 -0.02 -0.01 0.00 -0.04 0.03 -0.08 0.02 -0.11 -0.05 -0.08 -0.15 -0.16 -0.22 -0.09 -0.27 -0.41 -0.04 -0.34 -1.04 -0.21 -0.05 -0.18 -0.74 -1.67 -1.32 -0.83 -1.00 -1.72 -1.87 -0.64 -2.56 -2.36 -1.54 -1.72 -1.25 -1.45 -0.45 -3.87 -5.65 -9.84 -3.07 -32.22 -97.66 -79.87 -28.39 -134.81 -91.31 -0.86 -0.97 -1.06 -11.52
Equity Multiplier
R 1.22 1.19 1.19 1.21 1.22 1.18 1.19 1.23 1.21 1.20 1.17 1.20 1.41 1.39 1.48 2.24 1.75 1.55 1.96 3.38 3.17 3.15 4.84 2.57 2.57 2.59 2.32 2.13 1.89 1.76 1.64 1.52 1.52 1.39 -7.89 90.94 2.37 3.61 -11.08 -4.02 -2.03 -2.64 -0.61 -0.52 -1.07 -2.78 -0.67 -0.37 -0.76 -4.04 2.32 1.30 1.28 1.05 -
Equity to Assets Ratio
R 0.82 0.84 0.84 0.82 0.82 0.84 0.84 0.81 0.82 0.84 0.86 0.83 0.71 0.72 0.67 0.45 0.57 0.64 0.51 0.30 0.31 0.32 0.21 0.39 0.39 0.39 0.43 0.47 0.53 0.57 0.61 0.66 0.66 0.72 -0.13 0.01 0.42 0.28 -0.09 -0.25 -0.49 -0.38 -1.64 -1.92 -0.94 -0.36 -1.48 -2.67 -1.32 -0.25 0.43 0.77 0.78 0.95 -
Free Cash Flow Margin
R 0.07 -0.27 -0.16 -0.30 0.33 -0.24 -0.16 -0.32 0.08 -0.07 -0.35 -0.16 -0.03 -0.06 -0.20 -0.29 -0.12 -0.51 -0.30 0.11 -0.27 -0.42 -0.24 0.11 0.24 -0.11 -0.11 -0.26 -0.09 -0.14 -0.29 -0.28 -0.24 -0.39 -0.33 -0.38 -0.53 -1.01 -0.73 -0.12 -0.54 -0.50 -0.45 -0.50 -0.62 -0.67 -1.00 -0.35 -0.50 -0.87 -2.65 -0.01 - -0.02 -1.33
Free Cash Flow Per Share
R 0.04 -0.14 -0.11 -0.17 0.05 -0.04 -0.03 -0.05 0.05 -0.03 -0.15 -0.06 -0.02 -0.02 -0.07 -0.16 -0.08 -0.28 -0.21 0.18 -0.57 -0.93 -0.69 0.53 0.13 -0.64 -0.56 -1.15 -0.49 -0.79 -1.52 -1.16 -1.19 -2.06 -2.12 -2.16 -1.70 -2.25 -1.58 -0.51 -0.57 -4.81 -8.55 -8.19 -1.91 -24.95 -75.83 -47.10 -15.94 -76.67 -341.72 -1.09 -0.80 -1.06 -19.51
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1 -2 -2 -3 3 -3 -2 -3 1 -1 -2 -1 0 0 -1 -1 -1 -2 -1 1 -2 -2 -1 1 1 -1 -1 -2 -1 -1 -2 -2 -1 -2 -1 -2 -1 -2 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 0 - 0 -1
Gross Profit Per Share
R 0.25 0.21 0.29 0.18 0.05 0.07 0.09 0.06 0.36 0.23 0.21 0.21 0.29 0.20 0.19 0.30 0.36 0.31 0.38 0.88 1.24 1.31 1.50 2.50 0.33 3.08 2.49 2.15 2.67 2.63 2.61 1.78 2.09 2.11 2.37 2.35 2.11 1.43 1.44 2.82 0.60 6.57 10.45 9.50 1.44 22.07 44.09 81.64 18.36 47.44 70.89 71.34 - 28.24 6.87
Gross Profit to Fixed Assets Ratio
R 19.64 14.84 18.91 10.76 19.48 55.51 58.27 24.51 35.90 23.02 16.79 13.53 15.81 8.94 6.10 8.27 10.09 5.89 4.69 4.67 13.78 10.94 6.93 12.48 - 14.17 9.84 7.35 7.90 6.71 6.12 4.06 4.49 3.61 2.88 2.84 2.75 4.49 5.39 6.90 7.08 7.22 9.58 8.00 4.30 5.03 5.14 7.04 5.78 3.45 3.81 - - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.04 0.06 0.03 0.04 0.05 0.06 0.04 0.06 0.04 0.04 0.04 0.09 0.06 0.06 0.18 0.15 0.12 0.09 0.15 0.20 0.17 0.23 0.30 0.16 0.33 0.29 0.23 0.26 0.23 0.21 0.14 0.14 0.11 0.17 0.16 0.17 0.12 0.11 0.10 0.43 0.31 0.58 0.81 0.35 0.27 0.53 1.07 0.68 0.20 - - - - -
Gross Working Capital
M 47 46 41 38 35 40 41 67 69 69 70 56 25 23 15 -1 2 3 0 -9 -8 -7 -4 0 0 0 0 1 1 - - - 9 12 1 3 6 8 9 10 0 0 -4 -2 -1 -2 -3 -3 -1 0 1 - - - -
Interest Coverage Ratio
R 1,181.06 -1,197.87 -326.55 -2,159.12 784.55 -1,633.21 -542.53 -2,539.89 254.26 -949.42 -11.78 -143.45 -49.84 -75.29 -90.97 -280.57 -250.32 -41.30 -34.62 -13.25 -4.66 -13.74 -48.76 -37.18 -37.31 -42.05 -106.46 -158.17 -87.69 -57.59 -143.91 -120.67 -95.41 -28.42 -60.47 -93.13 -253.74 -283.16 -199.51 -77.35 -78.93 -45.19 -23.76 -55.58 -28.27 -28.16 -57.71 -59.21 -189.81 -411.50 -96.86 -66.00 - -1.71 -33.50
Interest Expense To Sales
% -0.02 0.02 0.03 0.02 -0.02 0.01 0.01 0.01 0.01 0.02 0.13 0.26 0.32 0.41 0.62 0.14 0.16 0.63 1.43 2.68 1.94 1.56 0.86 0.29 0.63 0.18 0.19 0.28 0.33 0.34 0.17 0.39 0.47 0.57 0.79 0.45 0.19 0.29 0.31 0.46 0.56 0.92 1.31 1.12 3.64 3.16 2.29 1.02 0.48 0.38 0.73 1.09 - 2.44 2.53
Inventory Turnover Ratio
R 4,860,226.00 4.32 4.18 2.04 1.46 2.31 2.50 1.27 2.11 2.41 3.26 6.32 13.77 4.42 3.84 5.06 6.75 3.06 3.06 5.72 4.83 4.18 3.08 8.30 - 9.07 14.19 10.71 11.77 13.66 7.93 5.85 18.54 4.41 5.50 8.00 4.45 1.43 3.33 6.22 7.40 3.91 2.39 3.68 3.38 2.77 1.52 12.35 3.89 - - - - - -
Invested Capital
M 66 65 67 68 70 71 72 73 75 74 75 65 34 32 23 9 14 16 14 8 9 10 3 6 6 7 7 9 11 - - - 15 17 7 9 8 9 10 11 0 1 -1 -2 -1 0 -1 -2 -1 0 2 - - - -
Liabilities to Equity Ratio
R 0.22 0.19 0.19 0.21 0.22 0.18 0.19 0.23 0.21 0.20 0.17 0.20 0.41 0.39 0.48 1.24 0.75 0.55 0.96 2.38 2.17 2.15 3.84 1.57 1.57 1.59 1.32 1.13 0.89 0.76 0.64 0.52 0.52 0.39 -8.89 89.94 1.37 2.61 -12.08 -5.02 -3.03 -3.64 -1.61 -1.52 -2.07 -3.78 -1.67 -1.37 -1.76 -5.04 1.32 0.30 0.28 0.05 -
Long-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.01 0.03 0.05 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.03 -0.01 -0.02 -0.02 - 0.00 -0.09 -0.02 -0.01 -0.01 -0.02 -0.04 - - - - -
Long-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.01 0.02 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 0.01 0.01 - 0.00 0.08 0.01 0.01 0.02 0.02 0.01 - - - - -
Net Current Asset Value
R 46,214,135.00 45,555,184.00 40,483,433.00 37,998,667.00 34,957,396.00 40,355,961.00 41,107,552.00 67,155,215.00 69,420,365.00 68,714,340.00 69,748,651.00 57,416,745.00 25,560,480.00 23,494,152.00 14,220,689.00 511,137.00 1,808,222.00 3,202,864.00 807,691.00 -6,950,255.00 -6,092,373.00 -5,617,571.00 -3,331,706.00 -381,652.00 -381,652.00 -155,379.00 -183,484.00 714,187.00 1,994,262.00 3,423,490.00 5,872,957.00 7,041,900.00 8,384,675.00 10,673,381.00 -7,693,598.00 -6,125,575.00 3,086,371.00 2,187,634.00 -1,916,132.00 -4,084,144.00 -2,016,428.00 -1,693,747.00 -2,817,545.00 -2,068,989.00 -1,454,254.00 -1,074,099.00 -2,326,716.00 -2,991,920.00 -2,132,998.00 -933,210.00 1,538,779.00 6,574.00 12,380.00 25,415.00 25,415.00
Net Debt to EBITDA Ratio
R 18.21 18.81 33.77 10.60 24.87 25.71 368.89 31.03 -166.81 59.07 -286.97 39.34 50.20 33.02 13.47 3.23 3.05 9.33 5.91 0.52 3.72 2.44 0.68 11.14 11.05 10.21 3.38 1.86 3.31 5.84 5.97 4.42 4.86 20.21 1.35 2.30 5.48 5.24 8.51 16.54 0.54 2.53 -2.66 -0.19 0.43 0.74 -0.27 -0.43 0.13 0.59 3.18 1.48 -267.29 -87.91 -2.01
Net Income Before Taxes
R -1,532,761.00 -1,486,905.06 -634,906.16 -2,806,339.00 -917,133.00 -906,232.00 -169,890.00 -2,476,243.00 312,747.88 -1,500,417.62 -103,581.17 -2,008,243.39 -1,040,667.00 -1,268,586.83 -1,805,616.03 -3,615,235.19 -2,323,564.14 -1,197,068.52 -1,937,974.67 -1,718,755.46 -553,441.26 -1,265,134.21 -1,730,159.81 -729,424.49 -743,076.00 -644,645.44 -1,413,717.73 -2,701,021.61 -1,790,796.21 -1,470,308.77 -1,642,313.26 -2,575,200.83 -2,387,373.40 -1,588,805.66 -2,226,724.53 -2,684,892.03 331,415.18 160,128.30 781,957.69 -734,751.42 -1,187,398.72 -732,737.36 -637,787.50 -860,235.17 -482,244.50 -475,785.00 -1,618,457.73 -997,973.18 -1,462,989.95 -1,632,211.76 -604,696.00 -5,806.00 - 34,765.52 -650,000.00
Net Operating Profit After Tax (NOPAT)
R -2,041,436.77 -2,485,485.43 -1,497,206.36 -1,960,073.35 -457,503.67 -414,616.23 18,430.09 -2,360,271.65 450,170.47 -1,242,252.11 281,397.45 -1,600,420.36 -618,829.53 -856,458.85 -1,383,380.05 -2,311,060.56 -1,866,034.35 -697,908.03 -1,530,129.27 -1,348,252.64 -148,764.84 -918,346.07 -1,443,282.91 -311,424.37 -308,193.00 -223,861.65 -1,079,223.07 -2,354,047.47 -1,838,569.50 -1,161,284.16 -1,329,923.16 -2,294,200.16 -2,406,720.30 -1,092,140.02 -1,646,790.86 -2,705,781.66 -3,694,972.86 -6,372,788.94 -2,946,619.12 -522,076.74 -402,114.74 -836,776.30 -715,312.54 -861,009.62 -2,089,608.00 -1,824,614.00 -1,771,129.54 -886,685.56 -1,061,086.27 -1,576,377.09 -598,495.11 -5,806.00 - 5,800.00 -600,923.08
Net Working Capital to Total Assets Ratio
R 0.59 0.59 0.51 0.46 0.41 0.48 0.48 0.75 0.77 0.78 0.80 0.76 0.58 0.58 0.49 0.03 0.08 0.13 0.03 -0.31 -0.27 -0.22 -0.27 0.02 0.02 0.02 0.05 0.10 0.16 0.22 0.32 0.37 0.44 0.52 0.08 0.21 0.63 0.71 0.74 0.77 -0.05 0.14 -1.71 -2.02 -0.95 -0.43 -1.64 -2.27 -0.96 0.04 0.40 0.77 0.78 0.95 0.95
Non-current Assets to Total Assets Ratio
R 0.24 0.25 0.33 0.36 0.41 0.36 0.36 0.06 0.06 0.06 0.06 0.08 0.14 0.16 0.22 0.42 0.50 0.52 0.48 0.61 0.58 0.54 0.51 0.42 0.42 0.40 0.44 0.42 0.41 0.39 0.30 0.29 0.27 0.25 0.49 0.48 0.12 0.07 0.07 0.06 0.19 0.12 0.07 0.12 0.10 0.09 0.17 0.25 0.20 0.07 0.03 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.04 0.01 0.01 0.01 0.00 0.85 0.83 0.88 0.00 0.00 0.01 0.01 0.04 0.07 0.11 0.01 0.00 0.83 0.60 0.60 0.58 0.00 0.04 0.08 0.08 0.05 0.12 0.10 0.09 0.09 0.01 0.01 0.14 0.17 0.61 0.69 0.57 0.71 0.82 0.86 0.43 0.46 0.00 0.01 0.04 0.02 0.01 0.18 0.24 0.29 0.00 - - - -
Operating Cash Flow Per Share
R 0.05 -0.12 -0.09 -0.16 0.06 -0.04 -0.03 -0.04 0.07 -0.03 -0.15 -0.06 -0.01 -0.01 -0.06 -0.16 -0.07 -0.26 -0.19 0.29 -0.47 -0.84 -0.59 0.60 0.15 -0.64 -0.55 -1.09 -0.37 -0.67 -1.43 -1.06 -0.81 -1.99 -2.06 -2.12 -1.24 -2.17 -1.50 -0.05 -0.37 -4.78 -8.55 -8.19 -1.91 -24.95 -75.83 -47.10 -15.69 -76.67 -341.72 -1.09 -0.80 -1.06 -19.32
Operating Cash Flow To Current Liabilities
R 0.06 -0.15 -0.11 -0.17 0.25 -0.18 -0.13 -0.16 0.07 -0.04 -0.19 -0.07 -0.01 -0.01 -0.06 -0.14 -0.06 -0.24 -0.08 0.06 -0.09 -0.13 -0.10 0.11 0.11 -0.10 -0.11 -0.20 -0.07 -0.12 -0.27 -0.22 -0.16 -0.38 -0.27 -0.38 -0.37 -0.82 -0.58 -0.01 -0.27 -0.31 -0.18 -0.24 -0.25 -0.22 -0.35 -0.18 -0.30 -0.35 -1.02 -3.65 -3.09 -11.14 -815.69
Operating Cash Flow to Debt Ratio
R 7.85 -13.56 -8.45 -13.71 36.75 - - - 14.38 -8.13 -36.37 -0.42 -0.05 -0.03 -0.30 - - - - 0.53 -0.93 -1.25 -1.02 1.72 1.72 -1.13 -2.95 -4.19 -0.40 - - - -141.93 -129.81 -46.69 -32.46 -15.40 -24.75 -15.32 -0.21 -8.88 -11.06 - -2.38 -3.11 -1.12 -1.99 -1.05 -14.18 -6.37 - - - - -
Operating Cash Flow to Sales Ratio
% 9.53 -23.64 -12.88 -27.89 43.85 -21.70 -14.63 -30.67 10.49 -6.71 -35.36 -15.43 -1.53 -1.63 -18.60 -28.32 -10.71 -48.07 -26.67 18.47 -22.61 -37.62 -21.01 12.66 27.77 -11.27 -11.24 -24.57 -6.77 -12.04 -27.60 -25.71 -16.52 -37.21 -32.08 -36.95 -38.35 -97.38 -69.35 -1.13 -35.27 -49.54 -45.03 -50.33 -62.11 -66.73 -100.50 -34.58 -49.32 -87.35 -264.81 -0.79 - -1.73 -131.65
Operating Expense Ratio
% 69.96 74.11 57.16 70.44 50.69 51.34 46.17 69.31 52.99 67.46 81.46 92.62 73.37 89.26 112.48 183.52 93.53 83.96 103.03 91.91 67.74 80.35 95.05 63.21 85.17 61.67 70.93 92.03 73.03 67.21 74.31 90.37 80.83 55.83 84.51 83.23 113.44 145.07 127.96 102.45 100.69 109.79 86.26 120.46 138.10 146.90 190.35 120.19 148.93 209.00 125.69 52.81 - 50.51 131.65
Operating Income Per Share
R -0.13 -0.17 -0.11 -0.22 -0.02 -0.02 -0.01 -0.04 0.01 -0.10 -0.14 -0.14 -0.08 -0.11 -0.20 -0.71 -0.27 -0.15 -0.35 -0.56 -0.17 -0.49 -1.18 -0.51 -0.13 -0.44 -1.00 -1.93 -1.31 -1.08 -1.23 -1.94 -1.87 -0.87 -3.05 -2.42 -1.54 -1.80 -1.32 -1.50 -0.47 -4.02 -5.93 -10.10 -2.80 -32.87 -99.54 -82.08 -29.01 -136.01 -91.31 -0.86 -0.97 -2.54 -12.45
Operating Income to Total Debt
R -20.27 -19.19 -10.29 -19.00 -13.41 - - - 1.19 -23.89 -32.59 -1.02 -0.54 -0.65 -0.92 - - - - -1.03 -0.34 -0.73 -2.04 -1.46 -1.46 -0.78 -5.31 -7.42 -1.43 - - - -327.42 -56.82 -69.20 -37.13 -19.21 -20.56 -13.55 -6.53 -11.12 -9.30 - -2.94 -4.58 -1.48 -2.61 -1.84 -26.22 -11.30 - - - - -
Payables Turnover
R 3.23 3.21 2.95 2.41 2.92 3.68 4.00 2.79 2.29 2.90 2.02 1.44 1.46 1.28 1.38 1.89 1.20 1.13 1.05 0.93 0.97 0.85 1.26 1.84 0.36 2.24 2.33 2.02 2.64 3.12 2.76 2.94 3.60 3.50 2.74 2.92 2.73 1.08 0.91 0.80 1.04 0.67 0.59 0.41 0.48 0.41 0.36 0.58 0.60 0.55 0.57 - - - -
Pre-Tax Margin
% -24.61 -25.10 -9.64 -38.65 -16.00 -12.28 -3.52 -27.57 3.02 -19.44 -1.57 -36.81 -15.95 -30.68 -56.51 -38.98 -39.87 -25.96 -49.35 -35.51 -9.05 -21.49 -41.89 -10.69 -23.52 -7.77 -20.24 -43.55 -29.11 -19.60 -23.75 -47.11 -44.96 -16.29 -47.55 -42.27 -49.30 -80.90 -61.30 -35.64 -44.16 -41.67 -31.21 -62.05 -102.78 -89.08 -131.92 -60.26 -91.21 -154.96 -70.75 -71.74 - -4.17 -84.81
Quick Ratio
R 4.44 4.64 4.11 3.46 3.03 3.86 3.77 4.77 5.22 5.65 6.56 5.62 3.08 3.22 2.67 1.02 1.14 1.29 1.02 0.53 0.58 0.64 0.57 0.98 1.03 0.99 1.07 1.16 1.33 1.53 1.77 2.02 2.45 3.08 1.08 1.61 3.46 4.15 4.78 5.42 0.90 1.14 0.28 0.25 0.42 0.63 0.24 0.23 0.39 1.04 - - - - -
Research and Development (R&D) Expense Ratio
% 1.11 1.15 0.78 3.75 7.95 - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Retained Earnings To Equity Ratio
R -1.31 -1.30 -1.23 -1.19 -1.11 -1.09 -1.06 -1.05 -0.98 -1.00 -0.97 -1.15 -2.22 -2.32 -3.26 -8.63 -4.40 -3.64 -4.08 -8.31 -7.36 -6.66 -22.52 -8.93 -8.93 -7.97 -7.44 -6.01 -4.65 -3.76 -3.38 -2.91 -2.41 -1.96 18.44 -189.29 -5.39 -8.01 22.45 8.15 18.00 19.83 9.09 12.15 17.36 25.52 10.02 6.97 9.79 23.42 -9.22 -5.24 -2.31 -0.61 -
Retention Ratio
% - - - - 104.63 - - 104.63 - - - 106.87 - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 100.00 100.00 - - 100.00 100.00 - - - - -
Return on Assets (ROA)
% -1.92 -2.58 -1.31 -2.72 -0.50 -0.58 0.12 -2.80 0.34 -1.67 -0.13 -2.63 -2.33 -3.01 -5.75 -35.68 -9.58 -4.74 -7.28 -8.20 -3.02 -5.37 -15.03 -5.45 -5.45 -3.69 -10.10 -17.19 -10.75 -8.09 -8.74 -13.47 -11.17 -11.68 -15.89 -32.67 10.28 6.35 16.66 -4.32 -19.31 -28.72 -54.17 -86.99 -68.81 -39.93 -130.94 -89.71 -81.31 -54.34 -15.61 -67.72 -82.08 -53.20 -2,360.43
Return on Capital Employed (ROCE)
% -3.32 -3.07 -1.55 -4.97 -2.00 -1.88 -0.61 -3.38 0.42 -2.00 -0.14 -3.12 -3.16 -4.01 -8.00 -23.87 -16.88 -7.18 -13.90 -25.75 -7.90 -15.70 -65.92 -12.27 -12.32 -9.98 -19.84 -32.86 -22.22 -12.91 -14.35 -20.18 -18.54 -5.11 -31.16 -19.36 -16.03 -18.37 -12.26 -6.39 -201.28 -74.01 19.81 44.45 90.03 118.23 77.07 48.09 129.93 -513.45 -35.73 -10,039.55 -46.90 -134.57 -2,636.24
Return on Common Equity
% - - -65,656.04 -35,740.91 - - - - - -23,921.76 -1,806.92 -33,701.59 -20,791.29 -25,963.17 -42,870.80 -177,263.76 -66,227.45 -33,991.16 -73,546.92 -142,902.42 -57,342.96 -110,424.94 -281,186.86 -129,681.68 -129,681.68 -97,864.27 -254,235.15 -479,580.25 -335,712.29 -277,358.35 -303,422.57 -485,509.36 -461,088.31 -25,433.53 -34,317.91 -74,019.27 18,004.68 11,919.48 35,567.66 -9,996.68 -25,238.92 -43,657.21 -122,729.40 -123,785.71 -155,814.05 -230,963.59 -1,142,477.64 -23,718.39 -29,495.34 -41,184.63 -15,921.14 -2,058.87 -4,622.34 -5,035.46 -223,404.26
Return on Equity (ROE)
% -2.34 -3.08 -1.56 -3.30 -0.61 -0.68 0.14 -3.45 0.42 -2.00 -0.15 -3.15 -3.27 -4.18 -8.54 -79.91 -16.72 -7.36 -14.30 -27.69 -9.60 -16.94 -72.67 -14.04 -14.04 -9.57 -23.40 -36.67 -20.36 -14.23 -14.31 -20.45 -16.97 -16.28 125.37 -2,970.90 24.39 22.88 -184.65 17.38 39.24 75.69 33.03 45.34 73.43 111.18 88.21 33.56 61.57 219.36 -36.18 -88.32 -105.29 -55.87 -
Return on Fixed Assets (ROFA)
% -743.34 -916.87 -440.66 -866.69 -271.73 -634.04 111.20 -1,652.22 200.74 -938.56 -57.63 -907.46 -450.64 -480.78 -634.97 -1,943.37 -740.56 -275.75 -444.11 -317.53 -254.45 -430.81 -521.46 -259.78 - -180.10 -402.41 -664.91 -397.18 -283.95 -284.91 -445.33 -403.83 -444.14 -334.86 -715.00 176.40 248.39 833.85 -300.40 -363.87 -659.82 -906.19 -873.54 -847.85 -766.76 -1,344.15 -654.50 -747.86 -966.03 -495.27 - - - -
Return on Gross Investment (ROGI)
% -32.42 -15.65 -5.23 -9.37 -1.45 -1.92 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -6.99 -7.21 -3.05 -5.42 -0.94 -1.03 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.21 -1.62 -0.86 -1.86 -0.35 -0.39 0.08 -1.60 0.19 -0.94 -0.07 -1.49 -1.47 -1.90 -3.85 -34.53 -8.89 -4.20 -7.07 -11.90 -4.12 -6.93 -20.64 -5.36 -5.36 -3.61 -9.59 -15.68 -9.26 -6.61 -6.62 -9.83 -7.78 -7.68 -14.77 -26.97 6.29 3.70 9.57 -2.45 -20.24 -25.18 76.65 85.19 -1,445.99 -69.59 204.94 70.66 -2,308.34 -52.37 -11.17 -38.33 -46.13 -27.25 -1,209.10
Return on Net Investment (RONI)
% -32.76 -15.75 -5.26 -9.41 -1.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -17.17 -25.12 -9.67 -25.61 -4.84 -4.46 0.81 -28.14 3.01 -19.46 -1.71 -37.06 -16.27 -31.09 -57.13 -129.38 -39.37 -26.59 -50.78 -38.19 -10.99 -23.06 -39.98 -10.93 -23.97 -6.85 -20.72 -43.84 -24.61 -20.16 -23.52 -47.43 -38.43 -48.60 -42.90 -103.27 42.16 35.48 103.04 -29.09 -29.04 -62.29 -52.09 -63.80 -92.21 -89.87 -152.77 -55.74 -74.71 -151.17 -71.48 -0.63 - -1.73 -79.75
Return on Tangible Equity (ROTE)
% -2.72 -3.39 -1.71 -3.60 -0.66 -0.74 0.15 -3.72 0.45 -2.15 -0.16 -3.46 -4.03 -5.28 -12.32 -629.26 -101.07 -31.11 -142.66 29.37 12.20 25.86 57.46 -1,401.26 -1,401.26 -178.92 -434.67 -214.94 -69.92 -36.72 -24.67 -33.50 -26.45 -23.23 28.45 78.96 31.55 33.48 -94.74 12.90 26.17 75.16 32.81 44.73 71.47 94.28 81.40 31.32 55.14 206.83 - - - - -
Return on Total Capital (ROTC)
% -2.33 -3.07 -1.55 -3.29 -0.61 - - - 0.42 -2.00 -0.15 -3.05 -3.09 -3.92 -7.81 - - - - -22.13 -7.92 -13.88 -52.94 -12.82 -12.82 -8.41 -22.43 -34.96 -17.87 - - - -16.96 -16.27 127.94 -2,238.04 24.04 22.32 -200.94 17.97 41.47 80.04 - 53.35 87.30 418.20 124.46 41.81 63.39 273.86 - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0
Sales to Fixed Assets Ratio
R 43.30 36.50 45.58 33.85 56.15 142.11 136.61 58.72 66.65 48.22 33.74 24.48 27.69 15.46 11.11 15.02 18.81 10.37 8.75 8.32 23.15 18.69 13.04 23.77 - 26.28 19.42 15.17 16.14 14.08 12.11 9.39 10.51 9.14 7.81 6.92 4.18 7.00 8.09 10.33 12.53 10.59 17.40 13.69 9.20 8.53 8.80 11.74 10.01 6.39 6.93 - - - -
Sales to Operating Cash Flow Ratio
R 10.49 -4.23 -7.76 -3.59 2.28 -4.61 -6.84 -3.26 9.53 -14.91 -2.83 -6.48 -65.48 -61.31 -5.38 -3.53 -9.34 -2.08 -3.75 5.42 -4.42 -2.66 -4.76 7.90 3.60 -8.88 -8.89 -4.07 -14.76 -8.31 -3.62 -3.89 -6.05 -2.69 -3.12 -2.71 -2.61 -1.03 -1.44 -88.51 -2.84 -2.02 -2.22 -1.99 -1.61 -1.50 -1.00 -2.89 -2.03 -1.14 -0.38 -125.92 - -57.75 -0.76
Sales to Total Assets Ratio
R 0.11 0.10 0.14 0.11 0.10 0.13 0.15 0.10 0.11 0.09 0.07 0.07 0.14 0.10 0.10 0.28 0.24 0.18 0.14 0.21 0.27 0.23 0.38 0.50 0.23 0.54 0.49 0.39 0.44 0.40 0.37 0.28 0.29 0.24 0.37 0.32 0.24 0.18 0.16 0.15 0.66 0.46 1.04 1.36 0.75 0.44 0.86 1.61 1.09 0.36 0.22 107.30 - 30.72 29.60
Sales to Working Capital Ratio
R 0.19 0.17 0.26 0.23 0.25 0.27 0.31 0.13 0.15 0.11 0.09 0.09 0.25 0.17 0.20 8.26 3.14 1.38 4.86 -0.69 -1.03 -1.04 -1.38 27.70 12.63 23.20 9.25 4.08 2.71 1.79 1.16 0.77 0.67 0.46 4.86 1.50 0.38 0.25 0.22 0.19 -14.49 3.29 -0.61 -0.67 -0.78 -1.04 -0.52 -0.71 -1.13 9.58 0.55 139.95 - 32.26 31.08
Selling, General, and Administrative (SG&A) Expense Ratio
% 38.91 38.41 29.92 38.95 20.76 27.05 26.87 39.40 30.64 35.11 40.67 47.16 38.25 45.27 61.26 50.76 51.74 39.72 56.89 54.49 38.06 46.70 47.82 33.72 38.61 32.95 36.17 45.30 36.64 32.74 36.52 47.20 38.90 19.41 46.77 44.99 100.33 120.11 110.53 94.23 95.17 105.74 79.55 113.67 141.50 126.16 140.18 108.42 129.45 185.27 116.39 0.63 - 1.73 126.58
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.04 0.04 0.15 0.01 0.01 0.04 0.25 0.21 0.22 0.37 0.09 0.09 0.14 0.04 0.05 0.14 - - - 0.00 0.00 -0.02 0.33 0.01 0.02 -0.05 -0.02 -0.03 -0.03 -0.53 -0.15 -0.07 -0.72 -0.28 -0.19 -0.01 -0.16 0.11 - - - -
Short-Term Debt 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 0.02 0.03 0.03 0.03 0.07 0.00 0.01 0.02 0.07 0.07 0.07 0.08 0.04 0.04 0.05 0.02 0.02 0.07 - - - 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.87 0.28 0.07 0.26 0.42 0.50 0.02 0.04 0.05 - - - -
Tangible Asset Value Ratio
R - - 0.77 0.76 - 0.78 0.78 0.75 0.77 0.78 0.80 0.76 0.58 0.57 0.47 0.06 0.09 0.15 0.05 -0.28 -0.25 -0.21 -0.26 -0.11 0.00 0.02 0.02 0.08 0.15 0.22 0.35 0.40 0.42 - -0.56 - 0.37 - - -0.29 -0.61 - - - - - - - - -0.26 0.16 - - - -
Tangible Book Value per Share
R - - 3.52 3.62 - 0.97 0.99 1.00 4.15 4.12 4.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.03 0.06 0.06 0.09 - - - - 0.20 0.17 0.18 0.27 0.09 0.09 0.12 0.04 0.05 0.12 - - - 0.00 0.00 -0.02 0.25 0.01 0.02 -0.09 -0.03 -0.06 -0.06 - -0.18 -0.19 -2.76 -0.41 -0.25 -0.03 -0.25 - - - - -
Total Liabilities to Total Assets Ratio
R 0.18 0.16 0.16 0.18 0.18 0.16 0.16 0.19 0.18 0.16 0.14 0.17 0.29 0.28 0.33 0.55 0.43 0.36 0.49 0.70 0.69 0.68 0.79 0.61 0.61 0.61 0.57 0.53 0.47 0.43 0.39 0.34 0.34 0.28 1.13 0.99 0.58 0.72 1.09 1.25 1.49 1.38 2.64 2.92 1.94 1.36 2.48 3.67 2.32 1.25 0.57 0.23 0.22 0.05 0.05
Working Capital to Current Liabilities Ratio
R 3.44 3.73 3.23 2.66 2.28 3.08 2.98 4.01 4.36 4.76 5.64 4.65 2.09 2.26 1.71 0.06 0.18 0.36 0.06 -0.44 -0.39 -0.33 -0.36 0.03 0.03 0.04 0.10 0.20 0.38 0.57 0.83 1.10 1.48 2.22 0.18 0.68 2.53 3.36 3.86 4.47 -0.05 0.19 -0.65 -0.70 -0.51 -0.32 -0.66 -0.75 -0.55 0.04 0.70 3.29 3.54 19.93 19.93
Working Capital To Sales Ratio
R 5.26 5.78 3.80 4.36 3.98 3.73 3.27 7.55 6.72 9.04 10.68 10.71 4.08 6.03 4.91 0.12 0.32 0.73 0.21 -1.45 -0.97 -0.96 -0.72 0.04 0.08 0.04 0.11 0.24 0.37 0.56 0.86 1.30 1.50 2.16 0.21 0.67 2.60 3.99 4.58 5.16 -0.07 0.30 -1.64 -1.48 -1.28 -0.96 -1.91 -1.41 -0.89 0.10 1.82 0.01 - 0.03 0.03
Working Capital Turnover Ratio
R 0.19 0.17 0.26 0.23 0.25 0.27 0.31 0.13 0.15 0.11 0.09 0.09 0.25 0.17 0.20 8.26 3.14 1.38 4.86 -0.69 -1.03 -1.04 -1.38 27.70 12.63 23.20 9.25 4.08 2.71 1.79 1.16 0.77 0.67 0.46 4.86 1.50 0.38 0.25 0.22 0.19 -14.49 3.29 -0.61 -0.67 -0.78 -1.04 -0.52 -0.71 -1.13 9.58 0.55 139.95 - 32.26 31.08

StockViz Staff

September 20, 2024

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