Kura Oncology Inc

NASDAQ KURA

Data sourced from iex and EODHD
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Kura Oncology Inc Key Metrics 2009 - 2024

This table shows the Key Metrics for Kura Oncology Inc going from 2009 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 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 2010-09-30 2010-06-30 2010-03-31 2009-06-30
Accounts Payable Turnover Ratio
R 0.00 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - 0.45 - 0.00 0.00 0.00 - - - - - - - 0.00 0.00 0.00 0.00 0.00 2.72 2.72 2.72 2.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
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 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - 1,224.91 - - - - - - - - - - - - - - - - 165.72 165.72 165.72 165.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 6.02 5.14 5.57 -5.03 -1.05 2.94 6.94 7.39 7.81 8.23 8.93 8.28 7.73 6.64 5.24 5.18 5.20 5.06 4.91 4.78 4.04 4.04 3.67 3.43 3.13 2.80 2.86 2.78 3.18 3.57 4.18 4.21 4.31 7.10 5.75 4.86 3.82 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
Capital Expenditure To Sales
% - 1.26 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -122.93 -87.12 -71.90 -75.15 -72.07 -71.90 -50.01 -65.46 -75.10 -116.69 -141.87 -151.71 -155.37 -124.58 -116.85 -107.60 -105.15 -94.42 -83.11 -75.07 -62.49 -50.37 -44.61 -38.61 -34.13 -32.30 -33.51 -33.66 -34.06 -33.13 -35.26 -37.61 -41.67 -44.40 -37.03 -28.03 -17.47 -5.79 -2.22 -3.18 -4.77 -5.09 -0.66 -0.20 -1.22 -2.06 -4.31 -4.40 -4.07 -3.50 -5.28 -6.22 -1.47 -0.40 -0.40 -0.40 -
Cash Interest Coverage Ratio
R -122.72 -87.08 -71.85 -74.97 -71.87 -71.68 -49.78 -64.73 -74.21 -115.77 -140.50 -149.78 -152.43 -120.83 -113.57 -105.46 -104.26 -94.42 -83.11 -75.07 -62.49 -50.37 -44.61 -38.61 -34.13 -32.30 -33.51 -33.66 -34.06 -33.11 -35.21 -37.54 -41.54 -44.26 -36.93 -27.95 -17.44 -5.79 -2.22 -3.18 -4.77 -5.09 -0.66 -0.20 -1.22 -2.06 -4.31 -4.40 -4.07 -3.50 -5.28 -6.22 -1.47 -0.40 -0.40 -0.40 -
Cash Per Share
R 0.49 0.48 0.37 0.81 0.78 0.81 0.95 0.76 0.76 1.05 2.10 2.29 2.80 2.56 1.32 1.29 1.42 1.35 1.31 1.14 0.49 0.58 0.58 0.68 0.70 0.63 0.66 0.51 0.52 0.60 0.73 0.90 1.21 5.20 4.95 4.68 4.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Ratio
R 1.29 1.06 1.04 2.32 2.36 2.48 2.95 2.48 2.39 3.02 5.13 5.57 6.93 6.41 3.70 3.86 4.76 4.55 4.42 3.78 1.41 1.63 1.62 1.99 2.24 2.30 2.46 2.01 2.10 2.41 2.72 3.00 3.68 5.17 4.42 3.86 2.49 0.07 0.07 0.06 0.10 0.09 0.08 0.08 0.06 0.11 0.11 0.12 0.13 0.17 0.17 0.19 0.27 0.33 0.43 0.56 0.67
Cash Return on Assets (CROA)
R -0.09 -0.08 -0.06 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.07 -0.08 -0.08 -0.08 -0.08 -0.08 -0.10 -0.10 -0.10 -0.09 -0.08 -0.07 -0.08 -0.08 -0.08 -0.95 -0.95 -0.99 -0.99 -0.24 -0.36 -0.42 -0.52 -0.35 -0.30 -0.40 -0.34 -0.31 -0.30 -0.36 -0.32 -0.51 -0.61 -0.05 -0.01 -0.01 -0.01 -
Cash Return on Equity (CROE)
R -0.10 -0.09 -0.07 0.02 0.00 -0.03 -0.06 -0.06 -0.05 -0.05 -0.04 -0.05 -0.04 -0.06 -0.07 -0.06 -0.07 -0.07 -0.07 -0.07 -0.09 -0.09 -0.10 -0.09 -0.10 -0.12 -0.12 -0.13 -0.11 -0.10 -0.08 -0.09 -0.09 -0.09 -0.04 -0.01 0.02 0.04 0.02 0.03 0.05 0.05 0.04 0.03 0.06 0.07 0.07 0.07 0.11 0.10 0.15 0.19 0.03 0.01 0.01 0.01 -
Cash Return on Invested Capital (CROIC)
R -0.09 -0.08 -0.07 -0.06 -0.07 -0.06 -0.06 -0.06 -0.05 -0.05 -0.04 -0.05 -0.04 -0.06 -0.06 -0.06 -0.07 -0.06 -0.06 -0.07 -0.08 -0.08 -0.09 -0.09 -0.09 -0.11 -0.11 -0.11 -0.10 -0.09 -0.08 -0.09 -0.09 -0.09 -0.03 0.00 0.03 0.05 0.02 0.04 0.06 0.06 0.05 0.04 0.06 0.07 0.07 0.07 0.11 0.11 0.15 0.20 0.04 0.01 0.01 0.01 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - -5 1 -4 -2 4 5 5 6 6 5 4 1 -1 -1 -3 -4 -4 -4 -2 0 2 2 2 1 1 1 1 1 1 1 1 1 2 2 1 1 - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 3.86 3.44 2.62 3.70 3.43 4.51 - - - 12.88 23.87 18.64 17.62 15.53 7.69 7.52 4.00 2.86 2.23 2.75 2.68 3.17 2.78 2.79 2.57 2.19 1.88 1.16 0.66 0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.97 0.96 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.99 0.99 1.00 0.99 0.99 0.99 0.99 1.00 1.00 0.98 0.91 0.83 0.83 0.86 0.93 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.84 0.71 0.71 0.67 0.76 0.89 0.79
Current Liabilities Ratio
R 0.06 0.08 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.07 0.07 0.09 5.75 7.58 13.57 17.62 14.99 14.97 10.44 12.91 12.98 13.25 13.30 7.76 7.42 6.95 6.54 6.13 4.81 3.92 3.39 3.09 2.17 1.72 1.18
Current Liabilities to Total Liabilities Ratio
R 0.66 0.68 0.63 1.08 0.74 0.79 0.82 0.81 0.81 0.79 0.76 0.73 0.68 0.65 0.64 0.63 0.63 0.62 0.61 0.65 0.68 0.70 0.70 0.65 0.57 0.48 0.43 0.40 0.39 0.55 0.69 0.82 0.94 0.93 0.88 0.86 0.85 0.82 0.83 0.83 0.84 0.89 0.93 0.97 1.00 1.00 1.00 1.00 1.00 0.96 0.93 0.90 0.84 0.86 0.85 0.83 0.93
Current Ratio
R 16.67 12.26 16.71 19.45 20.89 22.35 23.52 25.37 25.68 24.88 25.19 22.72 20.60 18.32 16.05 17.08 18.34 18.00 17.47 16.34 13.02 12.66 11.69 11.37 11.52 12.11 12.90 13.12 15.07 16.03 17.17 15.83 14.46 12.30 8.02 5.80 2.54 0.07 0.07 0.06 0.10 0.09 0.10 0.10 0.10 0.15 0.16 0.16 0.18 0.22 0.21 0.22 0.27 0.33 0.43 0.56 0.67
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 3,133.51 988.81 764.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 36.67 427.54 474.31 371.45 483.05 227.91 42.54 183.85 183.85 182.47 182.82 130.03 130.03 170.42 212.01 153.80 153.80 137.57 - - - - -
Days Sales Outstanding (DSO)
R - 804.72 - - - - - - - - - - - - - - - - 33.56 33.56 33.56 33.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.02 0.02 0.02 0.03 0.03 0.03 - - - 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.04 0.05 0.05 0.06 0.08 0.09 0.14 0.17 0.21 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.02 0.03 0.02 -0.02 -0.02 -0.02 - - - 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.05 0.05 0.06 0.07 0.09 0.10 0.14 0.17 0.20 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -0.06 -0.07 -0.07 -0.31 -0.32 -0.33 - - - -0.28 -0.32 -0.35 -0.37 -0.40 -0.41 -0.41 -0.39 -0.49 -0.58 -0.50 -0.49 -0.47 -0.51 -0.60 -0.72 -0.80 -1.23 -1.46 -1.96 -1.96 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.02 0.03 0.03 -0.02 -0.02 -0.02 - - - 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.05 0.05 0.06 0.07 0.10 0.11 0.17 0.21 0.26 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -0.29 -0.15 -0.11 -0.34 -0.36 -0.34 - - - -0.28 -0.32 -0.34 -0.37 -0.40 -0.41 -0.42 -0.41 -0.50 -0.57 -0.50 -0.49 -0.46 -0.51 -0.59 -0.71 -0.79 -1.23 -1.47 -1.99 -1.99 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -6.48 -5.28 -4.09 -6.18 -5.44 -4.90 -4.52 -4.21 -4.09 -3.99 -3.78 -3.49 -3.02 -8.34 -109.05 -144.51 -215.56 -406.02 - - -14,472.00 -8,670.60 -6,147.13 -4,744.28 -1,205.56 -545.52 -317.26 -219.14 -169.28 -138.73 -116.06 -99.77 -84.32 -89.86 -87.66 -92.45 -129.06 - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.10 -0.10 -0.08 -0.08 -0.08 -0.07 -0.07 -0.07 -0.06 -0.06 -0.05 -0.05 -0.05 -0.06 -0.07 -0.07 -0.07 -0.07 -0.08 -0.08 -0.09 -0.10 -0.10 -0.10 -0.11 -0.11 -0.11 -0.11 -0.10 -0.09 -0.08 -0.10 -0.11 -0.10 -0.51 -0.56 -0.88 -1.07 -0.88 -0.90 -0.64 -0.80 -0.85 -0.87 -0.88 -0.57 -0.44 -0.46 -0.55 -0.66 -0.68 -0.77 - - - - -
EBITDA Coverage Ratio
R -136.23 -118.14 -94.01 -97.43 -86.92 -86.34 -57.93 -76.52 -88.35 -134.37 -170.11 -183.74 -191.91 -154.46 -142.13 -129.82 -119.49 -110.17 -98.33 -84.96 -73.51 -63.63 -53.08 -48.50 -44.05 -39.17 -37.81 -36.41 -35.87 -35.61 -39.13 -40.62 -50.36 -55.30 -40.80 -31.31 -16.25 -4.43 -4.68 -4.64 -4.89 -5.20 -29.58 -29.83 -29.76 -29.76 -4.40 -4.96 -5.39 -6.86 -9.30 -13.45 -17.35 -36.57 -43.42 -53.87 -86.46
EBITDA Per Share
R -0.65 -0.60 -0.49 -0.54 -0.52 -0.51 -0.51 -0.50 -0.50 -0.49 -0.48 -0.46 -0.43 -0.42 -0.41 -0.40 -0.39 -0.38 -0.38 -0.39 -0.41 -0.43 -0.41 -0.41 -0.40 -0.38 -0.38 -0.38 -0.37 -0.36 -0.38 -0.43 -0.48 -0.73 -0.62 -0.48 -0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Multiplier
R 1.10 1.13 1.10 -0.30 0.15 0.59 1.05 1.05 1.05 1.05 1.05 1.07 1.08 1.09 1.11 1.10 1.10 1.10 1.11 1.11 1.13 1.13 1.15 1.16 1.19 1.22 1.22 1.23 1.21 1.16 1.12 1.11 1.09 1.10 0.83 0.51 0.23 -0.06 -0.07 -0.07 -0.11 -0.10 -0.11 -0.11 -0.11 -0.19 -0.19 -0.20 -0.23 -0.28 -0.30 -0.36 -0.40 -1.21 -1.55 -2.13 -3.78
Equity to Assets Ratio
R 0.91 0.88 0.91 -0.75 -0.19 0.40 0.95 0.95 0.95 0.95 0.95 0.94 0.93 0.91 0.90 0.91 0.91 0.91 0.90 0.90 0.89 0.89 0.87 0.86 0.84 0.82 0.82 0.81 0.83 0.86 0.89 0.91 0.92 0.91 -6.22 -8.40 -15.57 -20.57 -17.10 -17.05 -11.55 -13.06 -12.52 -12.48 -12.30 -6.76 -6.42 -5.95 -5.54 -5.24 -4.10 -3.32 -2.99 -2.60 -1.62 -1.17 -0.26
Free Cash Flow Margin
R - -27.03 - - - - - - - - - - - - - - - - -4.19 -4.19 -4.19 -4.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.58 -0.44 -0.38 -0.40 -0.42 -0.41 -0.40 -0.42 -0.41 -0.40 -0.39 -0.37 -0.34 -0.34 -0.34 -0.33 -0.35 -0.33 -0.32 -0.34 -0.34 -0.35 -0.35 -0.32 -0.31 -0.32 -0.34 -0.35 -0.35 -0.34 -0.34 -0.37 -0.39 -0.61 -0.52 -0.42 -0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -34 -29 -107 -112 -108 -105 -109 -108 -104 -100 -92 -80 -71 -53 -48 -46 -40 -50 -51 -49 -48 -45 -38 -32 -28 -27 -26 -26 -25 -23 -23 -21 -18 -12 -8 -4 - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.00 0.01 0.00 - - - - - - - - - - - - - - - 0.06 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit to Fixed Assets Ratio
R -0.03 0.12 -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 - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 504 396 431 1,675 1,664 1,736 1,814 1,929 2,040 2,153 2,262 2,040 1,810 1,435 1,052 750 429 379 155 330 443 415 498 416 352 226 199 105 56 56 - - - - 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0
Interest Coverage Ratio
R -136.81 -118.69 -94.55 -97.98 -87.42 -86.82 -58.24 -76.92 -88.76 -134.90 -170.78 -184.41 -193.91 -158.18 -143.73 -133.75 -123.84 -114.55 -104.63 -88.79 -75.50 -63.62 -53.09 -48.53 -44.08 -39.21 -37.85 -36.45 -35.91 -35.65 -39.17 -40.66 -50.40 -55.34 -41.15 -31.83 -17.01 -5.43 -5.68 -5.64 -5.89 -6.20 -30.08 -30.33 -30.26 -30.26 -4.90 -5.46 -5.89 -6.28 -6.79 -6.66 - - - - -
Interest Expense To Sales
% - 31.02 - - - - - - - - - - - - - - - - 7.92 7.92 7.92 7.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 523 415 448 1,742 1,725 1,799 1,878 1,994 2,104 2,221 2,334 2,114 1,887 1,499 1,100 778 440 385 158 339 459 434 521 436 368 235 220 123 72 72 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities to Equity Ratio
R 0.10 0.13 0.10 -0.02 0.00 0.02 0.05 0.05 0.05 0.05 0.05 0.07 0.08 0.09 0.11 0.10 0.10 0.10 0.11 0.11 0.13 0.13 0.15 0.16 0.19 0.22 0.22 0.23 0.21 0.16 0.12 0.11 0.09 0.10 -0.17 -0.49 -0.77 -1.06 -1.07 -1.07 -1.11 -1.10 -1.11 -1.11 -1.11 -1.19 -1.19 -1.20 -1.23 -1.28 -1.30 -1.36 -1.40 -2.21 -2.55 -3.13 -4.78
Long-Term Debt to Equity Ratio
R 0.02 0.02 0.02 -0.02 -0.02 -0.02 - - - 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.08 0.11 0.12 0.14 0.12 0.11 0.10 0.10 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 - - - 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.05 0.07 0.09 0.10 0.11 0.10 0.10 0.09 0.09 0.09 0.08 - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 489,011,000.00 380,819,000.00 416,083,000.00 417,474,750.00 410,483,000.00 430,243,250.00 451,355,500.00 479,729,500.00 507,089,500.00 535,022,000.00 561,556,500.00 505,136,250.00 446,203,250.00 351,563,250.00 255,420,000.00 239,442,750.00 222,752,750.00 210,169,000.00 196,016,750.00 181,409,000.00 148,035,250.00 142,077,500.00 121,790,500.00 100,417,500.00 83,222,500.00 64,534,250.00 58,836,750.00 52,604,250.00 59,402,500.00 66,104,750.00 72,566,750.00 66,113,250.00 59,433,750.00 52,669,000.00 32,202,077.25 22,850,567.75 12,066,415.25 -141,171.75 -134,113.25 -127,999.25 -120,863.75 -113,606.50 -105,828.75 -97,604.25 -90,505.00 -83,526.00 -76,697.25 -70,063.00 -63,365.25 -56,707.00 -48,948.00 -42,687.00 -35,192.50 -26,033.00 -22,379.00 -16,517.00 -10,132.00
Net Debt to EBITDA Ratio
R 0.14 0.12 0.08 1.19 1.21 1.33 1.69 1.33 1.33 1.91 4.23 4.64 5.87 5.41 2.71 2.79 3.25 3.10 2.98 2.49 0.74 0.89 0.86 1.07 1.04 0.82 0.80 0.33 0.36 0.86 1.35 1.83 2.53 4.97 -2.71 -15.33 -26.48 -42.45 -42.27 -41.81 -40.78 -36.72 -34.14 -31.13 -29.94 -29.71 -31.08 -27.70 -22.41 -14.82 -10.05 -5.46 -3.16 -2.41 -1.93 -1.47 -1.16
Net Income Before Taxes
R - -40,091,143.53 -38,202,184.38 -35,018,806.87 -34,364,000.00 -33,960,000.00 -33,908,961.47 -33,297,429.47 -32,949,048.71 -32,480,407.90 -30,819,808.36 -28,458,351.19 -25,410,464.00 -22,825,137.79 -21,677,701.14 -19,722,473.96 -17,951,596.22 -16,167,550.34 -16,147,414.31 -15,357,595.82 -14,966,061.44 -14,785,970.07 -13,452,969.66 -12,038,740.48 -10,321,412.70 -8,568,998.68 -7,718,999.72 -7,125,878.55 -6,841,399.62 -6,637,405.06 -6,418,904.77 -6,230,504.30 -5,981,094.93 -5,426,083.96 -5,074,442.76 -4,709,621.89 -4,118,950.66 - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R - -49,676,875.05 -38,379,511.22 -36,210,549.67 -35,053,859.95 -34,886,108.33 -34,253,954.07 -33,534,062.55 -33,127,128.58 -32,624,623.10 -30,962,818.43 -28,510,325.67 -25,048,936.12 -21,925,217.37 -20,492,527.91 -17,593,037.40 -15,678,343.71 -13,951,975.98 -14,625,065.39 -14,667,978.12 -14,912,259.33 -15,378,918.46 -13,964,794.84 -12,547,738.00 -10,819,990.02 -9,050,742.51 -8,171,247.07 -7,569,038.31 -7,279,516.19 -7,081,712.64 -6,922,898.83 -6,743,148.96 -6,504,183.48 -5,966,051.96 -5,676,535.24 -5,323,475.28 -4,765,111.71 - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.91 0.88 0.91 0.92 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.93 0.93 0.92 0.91 0.92 0.93 0.93 0.93 0.93 0.91 0.91 0.90 0.90 0.90 0.90 0.91 0.91 0.92 0.93 0.94 0.93 0.92 0.91 -4.75 -6.58 -12.57 -16.64 -14.08 -14.14 -9.60 -12.05 -12.06 -12.25 -12.30 -6.76 -6.42 -5.95 -5.54 -5.14 -3.97 -3.21 -2.67 -2.42 -1.41 -0.83 -0.39
Non-current Assets to Total Assets Ratio
R 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.09 0.18 0.22 0.22 0.28 0.36 0.42 0.42 0.42 0.37 0.37 0.37 0.37 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.34 0.32 0.37 0.46 0.26 0.21 0.18 0.19 0.19 0.21 0.24 0.27 0.32 0.35 0.36 0.37 0.37 0.38 0.39 0.35 0.32 0.30 0.30 0.35 0.43 0.52 0.57 0.60 0.61 0.45 0.31 0.18 0.06 0.07 0.26 0.44 0.60 0.78 0.80 0.82 0.84 0.84 0.84 0.84 0.85 0.86 0.86 0.86 0.85 0.68 0.50 0.32 0.16 0.14 0.15 0.17 0.07
Operating Cash Flow Per Share
R -0.58 -0.44 -0.38 -0.40 -0.42 -0.41 -0.40 -0.41 -0.41 -0.39 -0.38 -0.37 -0.33 -0.33 -0.33 -0.32 -0.35 -0.33 -0.32 -0.34 -0.34 -0.35 -0.35 -0.32 -0.31 -0.32 -0.34 -0.35 -0.35 -0.34 -0.34 -0.37 -0.39 -0.61 -0.52 -0.42 -0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Operating Cash Flow To Current Liabilities
R -1.51 -0.97 -1.05 -1.22 -1.38 -1.37 -1.35 -1.42 -1.32 -1.15 -1.07 -0.98 -0.85 -0.91 -0.96 -0.99 -1.12 -1.07 -1.03 -1.05 -0.98 -0.97 -0.97 -0.93 -0.98 -1.22 -1.34 -1.39 -1.42 -1.32 -1.29 -1.27 -1.20 -0.96 -0.72 -0.49 -0.23 -0.05 -0.02 -0.03 -0.05 -0.06 -0.04 -0.03 -0.05 -0.06 -0.06 -0.06 -0.08 -0.08 -0.11 -0.15 -0.02 -0.01 -0.01 -0.01 -
Operating Cash Flow to Debt Ratio
R -4.55 -3.17 -2.65 -2.54 -2.71 -2.31 - - - -3.32 -2.64 -2.36 -2.17 -2.00 -1.97 -2.03 -2.25 -1.82 -1.78 -1.93 -1.89 -1.89 -1.68 -1.39 -1.14 -0.92 -0.73 -0.65 -0.46 -0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - -2,701.42 - - - - - - - - - - - - - - - - -419.17 -419.17 -419.17 -419.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - 3,765.20 - - - - - - - - - - - - - - - - 782.84 782.84 782.84 782.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income Per Share
R -0.65 -0.60 -0.50 -0.54 -0.53 -0.52 -0.51 -0.50 -0.50 -0.49 -0.48 -0.46 -0.44 -0.43 -0.43 -0.42 -0.42 -0.40 -0.41 -0.41 -0.43 -0.45 -0.43 -0.43 -0.41 -0.39 -0.39 -0.39 -0.38 -0.38 -0.39 -0.45 -0.50 -0.77 -0.66 -0.51 -0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income to Total Debt
R -5.07 -4.31 -3.52 -3.24 -3.14 -3.08 - - - -3.59 -3.21 -2.99 -2.82 -2.59 -2.52 -2.50 -2.61 -2.20 -1.87 -2.21 -2.21 -2.28 -2.10 -1.80 -1.52 -1.33 -0.98 -0.79 -0.51 -0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.03 0.09 0.12 - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49 2.60 2.76 4.21 2.30 4.44 14.62 12.94 12.94 13.13 12.26 12.38 12.38 10.60 1.97 2.40 2.40 2.65 - - - - -
Pre-Tax Margin
% - -3,682.05 - - - - - - - - - - - - - - - - -682.43 -682.43 -682.43 -682.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 2,561.65 - - - - - - - - - - - - - - - - 496.06 496.06 496.06 496.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.53 -1.82 -1.58 0.43 -0.10 -0.59 -1.06 -0.92 -0.81 -0.71 -0.62 -0.66 -0.69 -0.83 -0.95 -0.93 -0.92 -0.91 -0.90 -0.88 -0.96 -0.90 -0.94 -0.97 -1.10 -1.20 -1.16 -1.12 -0.87 -0.67 -0.51 -0.46 -0.40 -0.33 0.08 0.55 0.97 1.36 1.38 1.40 1.42 1.45 1.48 1.52 1.56 1.60 1.66 1.72 1.80 1.90 2.09 2.32 2.63 4.58 5.27 6.53 9.88
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -8.94 -9.53 -8.15 -7.57 -7.56 -7.39 -7.09 -6.54 -6.10 -5.70 -5.17 -5.44 -5.45 -6.33 -7.17 -7.03 -6.98 -6.92 -7.28 -7.63 -9.06 -9.59 -10.19 -10.49 -11.15 -11.61 -11.44 -11.44 -9.98 -9.00 -8.22 -9.51 -10.41 -10.39 -50.98 -56.25 -88.32 -107.50 -88.36 -89.80 -63.81 -79.68 -84.64 -87.49 -88.43 -56.86 -44.36 -46.12 -55.33 -54.92 -59.00 -56.36 -46.99 -46.15 -35.06 -28.11 -17.05
Return on Capital Employed (ROCE)
% -10.44 -11.30 -8.56 -8.54 -8.32 -7.75 -7.32 -6.77 -6.34 -5.93 -5.38 -5.69 -5.79 -6.89 -7.80 -7.77 -7.75 -7.74 -8.23 -8.46 -9.99 -10.38 -11.12 -11.44 -12.09 -12.51 -12.21 -12.19 -10.54 -9.55 -8.72 -10.35 -11.44 -11.48 -7.44 -2.08 2.62 6.23 6.36 6.60 6.92 7.01 7.38 7.53 7.66 8.01 7.11 8.00 11.66 13.10 16.54 22.48 - - - - -
Return on Common Equity
% - - - -480,661.90 -486,685.71 -493,042.86 -490,900.00 -479,371.43 -473,407.14 -465,950.00 -442,435.71 -422,308.93 -387,446.43 -373,875.00 -369,775.00 -352,697.50 -342,050.00 -333,125.00 -344,406.25 -356,240.00 -404,350.00 -438,925.00 -427,885.42 -411,866.67 -386,791.67 -359,254.17 -361,525.00 -370,325.00 -355,837.50 -344,500.00 -333,587.50 -399,262.50 -455,625.00 -484,700.00 -404,251.50 -252,322.90 -113,042.25 -1,430.55 -1,376.75 -1,362.30 -1,355.40 -1,365.75 -1,412.40 -1,406.10 -1,382.05 -1,352.00 -1,094.60 -1,107.30 -1,388.35 -1,493.00 -1,815.60 -2,377.80 - - - - -
Return on Equity (ROE)
% -9.81 -10.77 -8.98 2.02 -1.39 -4.40 -7.48 -6.86 -6.41 -5.99 -5.45 -5.83 -5.91 -6.96 -7.93 -7.75 -7.67 -7.64 -8.10 -8.49 -10.26 -10.85 -11.72 -12.18 -13.39 -14.21 -14.07 -14.18 -12.08 -10.50 -9.25 -10.56 -11.40 -11.51 -8.00 -2.85 1.64 5.04 5.20 5.42 5.72 6.08 6.84 7.25 7.66 8.01 7.11 8.00 11.66 12.62 14.65 16.89 15.97 29.28 34.26 41.60 64.40
Return on Fixed Assets (ROFA)
% -589.09 -483.35 -413.39 -574.71 -517.09 -488.77 -457.43 -422.73 -409.83 -399.32 -378.32 -350.08 -299.86 -800.74 -10,873.04 -14,407.49 -21,494.30 -40,602.27 - - -1,473,900.00 -882,990.00 -624,486.67 -482,090.00 -121,760.83 -54,625.99 -32,347.86 -22,306.91 -17,188.80 -13,975.42 -11,663.12 -9,931.00 -8,299.52 -8,918.93 -8,852.47 -9,374.85 -13,164.71 - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -4.67 -5.06 -4.26 -3.93 -3.92 -3.83 -3.67 -3.37 -3.15 -2.93 -2.66 -2.81 -2.83 -3.30 -3.74 -3.65 -3.62 -3.58 -3.77 -3.96 -4.74 -5.02 -5.36 -5.52 -5.87 -6.11 -6.00 -6.00 -5.20 -4.67 -4.25 -4.96 -5.44 -5.46 -2.45 1.06 4.18 6.73 6.91 7.10 7.83 7.89 8.35 8.57 8.71 9.91 8.94 10.14 15.64 25.65 28.38 32.96 60.78 41.08 48.83 57.63 -27.79
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -3,368.98 - - - - - - - - - - - - - - - - -660.80 -660.80 -660.80 -660.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -9.60 -10.48 -8.76 5.71 5.61 5.98 - - - -5.16 -4.69 -5.63 -5.77 -6.76 -7.68 -7.73 -8.51 -8.37 -8.85 -8.57 -9.83 -10.57 -11.02 -11.37 -12.11 -12.46 -11.77 -12.80 -10.27 -10.27 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - -
Sales to Fixed Assets Ratio
R 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00 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 Operating Cash Flow Ratio
R 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 -0.06 -0.06 -0.06 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 1,120.39 - - - - - - - - - - - - - - - - 186.78 186.78 186.78 186.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.05 0.07 0.13 0.13 - - - - -0.81 -0.84 -0.83 -0.83 -0.85 -0.88 -0.93 -0.93 -0.93 -0.94 -0.95 -1.03 -1.02 -1.03 -1.05 -1.08 -1.13 -1.18 -1.17 -1.95 -2.25 -2.77 -4.44
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.04 0.06 0.10 0.10 - - - - 22.27 14.57 17.17 16.92 14.39 14.51 10.39 11.62 11.15 11.16 11.04 6.64 6.31 5.88 5.50 5.22 4.44 3.79 3.39 3.09 2.17 1.72 1.18
Tangible Asset Value Ratio
R - - - 0.93 0.93 0.94 0.95 0.95 0.95 0.95 0.95 0.94 0.93 0.91 0.90 0.91 0.91 0.91 0.90 0.90 0.89 0.89 0.87 0.86 0.84 0.82 0.82 0.81 0.83 0.86 0.89 0.91 0.92 0.91 -6.22 -8.40 -15.57 -20.57 -17.10 -17.05 -11.55 -13.06 -12.52 -14.14 -18.33 -11.48 - -5.62 -4.51 -4.51 -4.51 -3.41 - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.02 0.03 0.02 -0.02 -0.02 -0.02 - - - 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.05 0.05 0.06 0.07 0.09 0.10 0.14 0.17 0.20 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.09 0.12 0.09 0.06 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.09 0.10 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.13 0.14 0.16 0.18 0.18 0.19 0.17 0.14 0.11 0.09 0.08 0.09 7.22 9.40 16.57 21.57 18.10 18.05 12.55 14.06 13.52 13.48 13.30 7.76 7.42 6.95 6.54 6.24 5.10 4.32 3.99 3.60 2.62 2.17 1.26
Working Capital to Current Liabilities Ratio
R 15.67 11.26 15.71 18.45 19.89 21.35 22.52 24.37 24.68 23.88 24.19 21.72 19.60 17.32 15.05 16.08 17.34 17.00 16.47 15.34 12.02 11.66 10.69 10.37 10.52 11.11 11.90 12.12 14.07 15.03 16.17 14.83 13.46 11.30 7.02 4.80 1.54 -0.93 -0.93 -0.94 -0.90 -0.91 -0.90 -0.90 -0.90 -0.85 -0.84 -0.84 -0.82 -0.78 -0.79 -0.78 -0.73 -0.67 -0.57 -0.44 -0.33
Working Capital To Sales Ratio
R 398.09 312.77 - - - - - - - - - - - - - - - - 68.79 68.79 68.79 68.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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