nLIGHT Inc

NASDAQ LASR

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

This table shows the Key Metrics for nLIGHT 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 2016-09-30 2016-06-30 2016-03-31
Accounts Payable Turnover Ratio
R 3.20 4.27 3.53 3.03 3.05 3.24 3.04 2.61 2.79 2.56 2.27 2.69 2.59 3.12 2.53 2.56 2.51 3.38 2.83 3.60 2.99 3.83 3.70 3.22 2.73 2.90 - - - 3.06 - - -
Accounts Receivable Turnover Ratio
R 1.19 1.11 1.43 1.15 1.50 1.49 1.37 1.32 1.75 1.62 1.98 1.88 1.94 2.06 2.63 2.18 1.60 1.58 1.52 1.56 1.39 1.74 2.40 2.39 2.34 2.56 - - - 2.68 - - -
Asset Coverage Ratio
R - - - - - - - - - - - 126.08 132.25 103.03 100.71 15.59 14.74 - - 2,659.14 2,055.74 2,270.13 15.99 12.68 6.52 6.20 - - - 3.47 - - -
Asset Turnover Ratio
R 0.29 0.33 0.31 0.32 0.31 0.33 0.33 0.32 0.33 0.35 0.36 0.35 0.32 0.44 0.42 0.36 0.31 0.33 0.34 0.37 0.33 0.36 0.38 0.45 0.69 0.68 - - - 0.78 - - -
Average Collection Period
R 184.89 195.23 184.44 213.40 194.76 176.90 175.96 181.70 162.26 154.01 135.82 127.80 122.59 121.07 107.75 118.22 143.90 149.80 139.41 132.40 156.87 133.68 104.11 105.98 104.51 71.77 - - - 83.27 - - -
Book Value Per Share
R 5.17 5.44 5.59 5.80 5.89 6.01 6.38 6.65 6.89 6.98 7.09 7.20 7.59 5.66 5.60 5.54 5.63 5.78 5.94 5.99 5.96 5.28 5.29 5.72 1.96 2.37 - - 1.02 - - - -
Capital Expenditure To Sales
% 3.49 1.84 5.42 1.79 1.26 - 6.12 13.13 7.96 11.30 7.98 7.18 5.24 6.45 3.96 4.15 35.88 8.45 7.05 8.70 6.53 6.63 5.61 4.64 7.98 6.56 3.44 3.03 2.39 14.16 - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -1.56 34.34 -14.47 -0.12 - -38.72 -179.56 -418.52 -108.91 -307.95 -187.31 12.18 -90.62 54.67 91.05 -58.60 -2.29 -5.72 -0.58 -10.23 -2.56 5.44 -95.67 -34.52 3.41 -31.29 8.55 -8.89 3.58 - - -
Cash Interest Coverage Ratio
R - 1.15 43.40 -11.73 1.91 - -16.69 -67.06 -241.52 -62.15 -19.90 -32.19 55.61 -25.43 80.13 124.32 -3.81 -0.90 -1.07 5.08 -6.59 1.64 15.06 304.17 -19.04 14.50 -14.76 10.79 -7.46 11.26 - - -
Cash Per Share
R 1.30 1.14 1.12 0.91 1.06 1.28 1.39 1.60 3.09 3.39 3.86 4.14 4.64 2.63 2.86 3.17 3.07 3.13 3.73 3.85 3.88 3.62 4.17 4.36 0.87 1.42 - - - - - - -
Cash Ratio
R 1.60 1.62 1.55 1.16 1.32 1.68 1.61 1.70 3.32 3.20 3.18 3.74 4.33 2.47 2.52 3.25 3.72 4.68 5.39 5.77 5.92 6.34 6.57 3.81 0.89 1.27 - - - 0.70 - - -
Cash Return on Assets (CROA)
R 0.04 0.00 0.04 -0.01 0.00 - -0.01 -0.01 -0.02 -0.03 0.00 0.00 0.01 -0.01 0.03 0.03 0.00 -0.01 0.00 0.01 -0.02 0.00 0.02 0.01 -0.04 0.03 - - - 0.08 - - -
Cash Return on Equity (CROE)
R 0.05 0.00 0.05 -0.02 0.00 - -0.01 -0.02 -0.02 -0.03 0.00 0.00 0.01 -0.01 0.04 0.04 -0.01 -0.01 0.00 0.02 -0.02 0.01 0.02 0.01 -0.06 0.05 - - -0.13 0.20 - - -
Cash Return on Invested Capital (CROIC)
R 0.04 0.00 0.05 -0.01 0.00 - -0.01 -0.01 -0.02 -0.03 0.00 0.00 0.01 -0.01 0.03 0.03 0.00 -0.01 0.00 0.02 -0.02 0.01 0.02 0.01 -0.05 0.04 - - - 0.11 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 1 0 0 - 1 1 1 1 1 1 1 1 -1 1 2 2 1 1 2 1 1 1 1 1 2 1 1 - - - -
Cash to Debt Ratio
R - - - - - - - - - - - 59.43 66.78 38.28 40.89 6.91 6.53 - - 1,501.69 1,176.58 1,371.36 10.37 7.46 1.64 2.10 - - - 0.69 - - -
Current Assets to Total Assets Ratio
R 0.72 0.71 0.72 0.71 0.71 0.70 0.72 0.73 0.73 0.74 0.76 0.76 0.76 0.71 0.71 0.73 0.74 0.79 0.85 0.86 0.87 0.87 0.89 0.87 0.76 0.77 - - - 0.65 - - -
Current Liabilities Ratio
R 0.13 0.11 0.11 0.11 0.11 0.10 0.11 0.12 0.11 0.12 0.14 0.12 0.11 0.15 0.16 0.13 0.12 0.10 0.10 0.10 0.10 0.09 0.10 0.15 0.28 0.26 - - - 0.27 - - -
Current Liabilities to Total Liabilities Ratio
R 0.65 0.60 0.63 0.64 0.61 0.59 0.62 0.62 0.60 0.64 0.67 0.63 0.60 0.65 0.68 0.53 0.53 0.75 0.75 0.73 0.73 0.73 0.53 0.64 0.62 0.59 - - - 0.46 - - -
Current Ratio
R 5.73 6.73 6.68 6.34 6.35 6.69 6.48 6.30 6.63 6.06 5.57 6.13 6.66 4.85 4.58 5.52 6.39 7.93 8.47 8.89 9.11 9.27 9.12 5.73 2.74 2.93 - - - 2.40 - - -
Days in Inventory
R 299.78 263.59 346.41 358.89 406.64 303.45 371.12 380.75 369.06 328.41 315.71 280.04 285.45 263.40 271.99 282.49 306.58 300.70 298.32 263.12 300.45 262.25 243.97 234.02 273.03 214.85 - - - 214.91 - - -
Days Inventory Outstanding (DIO)
R 522.42 452.35 552.40 575.35 615.45 484.79 631.55 644.10 583.92 543.66 507.46 473.54 491.15 433.54 437.55 472.67 535.75 511.73 540.89 479.66 525.94 434.82 401.13 378.33 465.18 428.30 - - - 381.13 - - -
Days Payable Outstanding (DPO)
R 137.09 105.51 128.51 155.71 162.75 125.55 154.68 187.30 174.81 194.23 228.79 192.10 197.48 166.88 199.84 189.99 186.69 140.88 182.90 151.55 180.09 148.53 152.51 172.32 205.03 187.13 - - - 190.11 - - -
Days Sales Outstanding (DSO)
R 305.59 329.77 256.02 316.71 243.87 244.15 266.06 275.69 209.01 224.96 184.38 194.50 188.36 176.77 138.66 167.25 227.42 230.81 239.57 233.61 262.98 209.76 152.11 152.93 156.18 142.60 - - - 135.98 - - -
Debt to Asset Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.06 0.07 - - 0.00 0.00 0.00 0.06 0.08 0.15 0.16 - - - 0.28 - - -
Debt to Capital Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.08 0.08 - - 0.00 0.00 0.00 0.07 0.09 0.21 0.22 - - - 0.40 - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - -0.55 -1.35 -5.00 -5.71 -2.89 -4.98 - - 0.03 0.10 0.03 2.23 2.25 2.84 3.63 - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.08 0.08 - - 0.00 0.00 0.00 0.08 0.10 0.27 0.29 - - - 0.66 - - -
Debt to Income Ratio
R - - - - - - - - - - - -0.37 -0.45 -0.59 -1.28 -2.56 -2.38 - - -0.61 -0.10 0.05 4.05 3.74 5.98 15.98 - - - -1.38 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.09 0.09 - - 0.00 0.00 0.00 0.08 0.10 0.29 0.30 - - - 0.77 - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.23 -0.21 -0.19 -0.17 -0.11 -0.26 -0.17 -0.18 -0.11 -0.12 -0.15 -0.13 -0.09 -0.08 -0.07 -0.18 -0.13 -0.32 -0.03 0.03 -0.05 0.10 0.25 0.28 0.21 0.13 - - - - - - -
EBIT to Total Assets Ratio
R -0.05 -0.04 -0.04 -0.04 -0.02 -0.06 -0.04 -0.04 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.03 -0.02 -0.04 0.00 0.00 0.00 0.01 0.02 0.02 0.04 0.02 - - - -0.13 - - -
EBITDA Coverage Ratio
R - -26.94 -28.18 -21.90 -12.55 -40.00 -53.28 -145.31 -156.62 -30.17 -337.95 -166.22 -27.86 -8.22 -4.92 -93.06 -12.64 -2.37 2.43 4.15 1.55 5.76 24.43 1,286.83 28.10 21.68 85.38 8.22 5.10 - - - -
EBITDA Per Share
R -0.22 -0.20 -0.18 -0.17 -0.09 -0.26 -0.20 -0.23 -0.10 -0.11 -0.16 -0.13 -0.05 -0.01 -0.01 -0.16 -0.09 -0.17 0.04 0.08 0.03 0.10 0.18 0.26 0.19 0.19 0.22 0.13 0.09 - - - -
Equity Multiplier
R 1.24 1.22 1.21 1.21 1.23 1.22 1.22 1.23 1.22 1.24 1.26 1.24 1.23 1.29 1.30 1.33 1.28 1.15 1.15 1.15 1.15 1.15 1.23 1.31 1.80 1.80 - - - 2.39 - - -
Equity to Assets Ratio
R 0.81 0.82 0.83 0.82 0.82 0.82 0.82 0.82 0.82 0.81 0.80 0.80 0.81 0.78 0.77 0.75 0.78 0.87 0.87 0.87 0.87 0.87 0.81 0.76 0.56 0.56 - - - 0.42 - - -
Free Cash Flow Margin
R 0.22 -0.01 0.21 -0.09 0.00 - -0.11 -0.21 -0.19 -0.26 -0.09 -0.09 0.01 -0.09 0.09 0.11 -0.38 -0.14 -0.09 -0.01 -0.18 -0.04 0.03 -0.01 -0.18 0.02 -0.07 0.12 -0.15 - - - -
Free Cash Flow Per Share
R 0.21 -0.01 0.22 -0.11 0.00 - -0.14 -0.29 -0.28 -0.41 -0.14 -0.14 0.02 -0.15 0.14 0.16 -0.44 -0.16 -0.10 -0.01 -0.21 -0.05 0.04 -0.02 -0.23 0.03 -0.08 0.14 -0.15 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 0 11 -5 0 - -6 -13 -12 -18 -6 -6 1 -6 5 6 -16 -2 -13 -1 -9 -1 2 -1 -7 1 -2 4 6 - - - -
Gross Profit Per Share
R 0.16 0.21 0.21 0.26 0.31 0.13 0.30 0.35 0.37 0.41 0.50 0.48 0.44 0.51 0.45 0.34 0.25 0.27 0.35 0.43 0.37 0.40 0.45 0.59 0.45 0.48 0.42 0.37 0.31 - - - -
Gross Profit to Fixed Assets Ratio
R 0.12 0.15 0.15 0.17 0.20 0.08 0.17 0.20 0.21 0.25 0.31 0.30 0.26 0.35 0.32 0.25 0.19 0.36 0.50 0.64 0.61 0.77 0.89 0.91 0.74 0.61 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.03 0.03 0.04 0.04 0.02 0.04 0.04 0.04 0.05 0.06 0.05 0.05 0.07 0.06 0.05 0.04 0.04 0.05 0.06 0.05 0.07 0.07 0.08 0.13 0.11 - - - 0.34 - - -
Gross Working Capital
M 178 185 188 190 194 194 210 217 226 228 235 237 240 157 154 166 166 174 192 195 195 195 208 156 53 53 - - - 26 - - -
Interest Coverage Ratio
R - -38.42 -41.36 -33.39 -24.35 -67.36 -77.73 -198.90 -286.52 -53.16 -532.90 -281.69 -78.09 -65.94 -41.42 -143.34 -23.81 -3.44 -1.05 1.09 -1.40 3.05 17.07 924.83 19.21 12.12 60.51 4.04 1.22 -17.09 0.00 0.00 0.00
Interest Expense To Sales
% - 0.68 0.60 0.66 0.62 0.51 0.28 0.12 0.04 0.24 0.03 0.05 0.12 0.10 0.16 0.12 0.65 6.08 1.52 1.54 1.79 1.58 0.58 0.01 0.52 0.59 0.21 1.35 1.68 1.84 2.09 2.32 2.66
Inventory Turnover Ratio
R 0.70 0.81 0.66 0.63 0.59 0.75 0.58 0.57 0.63 0.67 0.72 0.77 0.74 0.84 0.83 0.77 0.68 0.71 0.67 0.76 0.69 0.84 0.91 0.96 0.78 0.85 - - - 0.96 - - -
Invested Capital
M 268 280 282 289 296 297 313 322 330 331 333 335 335 245 239 247 243 225 230 231 228 227 236 194 87 84 - - - 53 - - -
Liabilities to Equity Ratio
R 0.24 0.22 0.21 0.21 0.23 0.22 0.22 0.23 0.22 0.24 0.26 0.24 0.23 0.29 0.30 0.33 0.28 0.15 0.15 0.15 0.15 0.15 0.23 0.31 0.80 0.80 - - - 1.39 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.07 0.07 - - 0.00 0.00 0.00 0.08 0.08 0.22 0.25 - - - 0.62 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.05 0.06 - - 0.00 0.00 0.00 0.06 0.06 0.12 0.14 - - - 0.26 - - -
Net Current Asset Value
R 160,729,000.00 165,683,000.00 171,046,000.00 172,439,000.00 172,649,000.00 172,368,000.00 188,260,000.00 194,763,000.00 202,164,000.00 205,719,000.00 212,051,000.00 213,129,000.00 214,631,000.00 136,845,000.00 135,736,000.00 135,235,000.00 140,969,000.00 165,235,000.00 183,804,000.00 186,153,000.00 186,326,000.00 186,274,000.00 184,957,000.00 142,237,000.00 36,680,000.00 35,718,000.00 - - - 4,751,000.00 - - -
Net Debt to EBITDA Ratio
R 4.57 4.12 4.40 3.47 7.76 3.63 5.17 5.18 25.68 26.21 21.87 29.50 81.00 167.11 207.76 15.63 26.31 18.92 -85.84 -46.38 -122.63 -35.61 -20.87 -14.55 -1.82 -3.99 - - - - - - -
Net Income Before Taxes
R -13,622,000.00 -13,211,000.00 -11,692,000.00 -10,279,000.00 -7,466,000.00 -22,758,000.00 -12,845,000.00 -10,352,000.00 -8,280,000.00 -8,612,000.00 -6,677,000.00 -8,928,000.00 -5,827,000.00 -4,015,000.00 -3,595,000.00 -6,412,000.00 -6,570,000.00 -7,980,000.00 59,000.00 638,000.00 518,000.00 3,124,000.00 4,848,000.00 5,501,000.00 4,065,000.00 2,475,000.00 3,480,000.00 797,000.00 -57,000.00 -13,530,944.24 - - -
Net Operating Profit After Tax (NOPAT)
R -10,434,146.97 -9,503,382.94 -8,676,587.41 -6,579,267.92 -4,379,574.07 -11,588,368.97 -8,973,190.74 -10,307,033.81 -4,730,152.90 -4,995,790.76 -6,964,493.04 -4,700,594.76 -2,175,946.11 -600,766.63 -277,029.21 -6,443,335.93 -4,068,584.47 -8,320,342.86 -21,322,474.58 -746,818.18 -2,765,637.07 3,169,078.10 6,020,942.45 6,530,778.59 4,414,529.89 2,125,940.20 4,184,286.21 -1,388,186.95 54,521,157.89 - - - -
Net Working Capital to Total Assets Ratio
R 0.60 0.61 0.61 0.60 0.60 0.60 0.61 0.61 0.62 0.62 0.62 0.63 0.65 0.56 0.56 0.60 0.62 0.69 0.75 0.76 0.78 0.78 0.79 0.72 0.48 0.51 - - - 0.38 - - -
Non-current Assets to Total Assets Ratio
R 0.28 0.29 0.28 0.29 0.29 0.30 0.28 0.27 0.27 0.26 0.24 0.24 0.24 0.29 0.29 0.27 0.26 0.21 0.15 0.14 0.13 0.13 0.11 0.13 0.24 0.23 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.35 0.40 0.37 0.36 0.39 0.41 0.38 0.38 0.40 0.36 0.33 0.37 0.40 0.35 0.32 0.47 0.47 0.25 0.25 0.27 0.27 0.27 0.47 0.36 0.38 0.41 - - - - - - -
Operating Cash Flow Per Share
R 0.24 0.01 0.28 -0.09 0.01 - -0.06 -0.11 -0.16 -0.23 -0.01 -0.02 0.10 -0.04 0.20 0.21 -0.03 -0.06 -0.02 0.10 -0.13 0.03 0.11 0.06 -0.13 0.12 -0.04 0.17 -0.13 - - - -
Operating Cash Flow To Current Liabilities
R 0.30 0.01 0.39 -0.11 0.02 - -0.07 -0.11 -0.17 -0.22 -0.01 -0.02 0.10 -0.04 0.18 0.22 -0.03 -0.09 -0.03 0.15 -0.21 0.05 0.18 0.05 -0.13 0.11 - - - 0.31 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - -0.35 1.48 -0.62 2.86 0.46 -0.06 - - 39.54 -40.82 10.94 0.28 0.10 -0.24 0.18 - - - 0.30 - - -
Operating Cash Flow to Sales Ratio
% 25.55 0.78 25.97 -7.70 1.19 - -4.64 -7.83 -10.87 -15.02 -0.55 -1.49 6.71 -2.52 12.46 15.50 -2.50 -5.47 -1.62 7.82 -11.80 2.58 8.79 3.53 -9.82 8.59 -3.07 14.60 -12.53 20.77 - - -
Operating Expense Ratio
% 49.87 44.96 44.38 44.64 41.54 44.79 44.03 42.25 37.99 39.45 38.98 42.45 38.18 36.43 34.24 36.64 37.57 44.20 31.17 31.36 34.80 30.95 25.40 23.46 24.77 25.59 21.19 25.34 27.96 112.22 0.00 0.00 0.00
Operating Income Per Share
R -0.31 -0.29 -0.27 -0.26 -0.18 -0.44 -0.29 -0.23 -0.19 -0.20 -0.16 -0.21 -0.14 -0.11 -0.10 -0.16 -0.18 -0.24 -0.02 0.02 -0.03 0.05 0.13 0.19 0.13 0.10 0.16 0.07 0.02 - - - -
Operating Income to Total Debt
R - - - - - - - - - - - -3.05 -2.08 -1.60 -1.48 -0.35 -0.38 - - 8.47 -8.69 20.36 0.31 0.32 0.24 0.15 - - - -0.46 - - -
Payables Turnover
R 2.66 3.46 2.84 2.34 2.24 2.91 2.36 1.95 2.09 1.88 1.60 1.90 1.85 2.19 1.83 1.92 1.96 2.59 2.00 2.41 2.03 2.46 2.39 2.12 1.78 1.95 - - - 1.92 - - -
Pre-Tax Margin
% -33.05 -26.06 -24.75 -21.92 -15.17 -34.59 -21.60 -23.22 -12.89 -12.85 -14.75 -13.04 -9.42 -6.52 -6.44 -17.87 -15.59 -20.90 -1.59 1.68 -2.51 4.81 9.97 10.73 9.91 7.18 12.58 5.47 2.05 -31.50 0.00 0.00 0.00
Quick Ratio
R 4.34 5.14 4.85 4.54 4.52 4.73 4.40 4.36 4.73 4.45 4.21 4.78 5.29 3.53 3.36 4.16 4.81 6.09 6.69 7.18 7.41 7.77 7.71 4.69 1.64 1.90 - - - 1.42 - - -
Research and Development (R&D) Expense Ratio
% 23.94 23.34 21.22 22.52 20.89 23.92 21.16 22.67 21.27 20.73 20.54 20.66 19.09 18.31 18.02 18.17 19.76 20.56 14.61 13.52 15.34 13.86 10.73 9.47 10.09 9.44 10.53 11.57 12.47 14.37 13.27 14.69 18.37
Retained Earnings To Equity Ratio
R -1.14 -1.04 -0.97 -0.90 -0.86 -0.82 -0.70 -0.64 -0.59 -0.56 -0.52 -0.50 -0.48 -0.63 -0.62 -0.62 -0.59 -0.54 -0.48 -0.48 -0.48 -0.48 -0.50 -0.65 -1.79 -1.94 - - - -4.06 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 - - - - - - - -
Return on Assets (ROA)
% -4.55 -4.28 -3.80 -2.74 -2.34 -6.88 -3.72 -2.87 -2.34 -2.34 -1.80 -2.08 -1.64 -1.59 -0.75 -2.43 -2.75 -4.29 -0.30 -0.06 -0.49 0.94 1.53 2.09 2.51 0.99 - - - -19.99 - - -
Return on Capital Employed (ROCE)
% -5.56 -4.89 -4.49 -4.09 -2.80 -6.65 -4.19 -4.43 -2.54 -2.64 -3.23 -2.72 -1.74 -1.77 -1.68 -3.82 -2.80 -3.99 -0.30 0.35 -0.46 0.98 2.15 2.94 5.01 3.31 - - - -17.44 - - -
Return on Common Equity
% - - - -55,143.75 -48,312.50 - -80,968.75 -68,946.67 -57,486.67 -58,333.33 -45,866.67 -52,600.00 -40,993.33 -30,113.33 -14,066.67 -45,533.33 -49,833.33 -71,440.00 -5,186.67 -1,033.33 -8,233.33 15,733.33 26,726.67 31,020.00 145,800.00 7,807.14 - - - - - - -
Return on Equity (ROE)
% -5.63 -5.20 -4.58 -3.32 -2.87 -8.37 -4.53 -3.52 -2.87 -2.90 -2.26 -2.59 -2.02 -2.05 -0.98 -3.23 -3.51 -4.95 -0.35 -0.07 -0.56 1.08 1.88 2.73 4.51 1.78 - - -4.09 -47.83 - - -
Return on Fixed Assets (ROFA)
% -21.86 -20.39 -17.72 -12.48 -10.61 -30.38 -16.67 -13.33 -11.35 -11.96 -9.90 -11.73 -9.21 -7.95 -3.92 -13.03 -14.96 -38.62 -3.02 -0.63 -5.58 11.00 19.74 23.83 14.72 5.41 - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -2.85 -2.66 -2.36 -1.71 -1.47 -4.31 -2.31 -1.78 -1.44 -1.45 -1.11 -1.28 -1.00 -1.02 -0.48 -1.52 -1.70 -2.53 -0.17 -0.03 -0.28 0.53 0.85 1.21 1.69 0.66 - - - -14.50 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -30.92 -25.51 -23.46 -16.55 -14.29 -39.98 -21.56 -17.00 -13.38 -12.97 -9.52 -11.42 -10.02 -6.87 -3.42 -13.10 -17.30 -24.98 -1.78 -0.32 -2.95 5.11 7.86 9.00 6.87 2.92 6.14 -0.83 -4.06 -49.49 0.00 0.00 0.00
Return on Tangible Equity (ROTE)
% -5.97 -5.51 -4.85 -3.53 -3.05 -8.91 -4.82 -3.74 -3.06 -3.09 -2.41 -2.76 -2.16 -2.27 -1.08 -3.55 -3.86 -5.45 -0.36 -0.07 -0.58 1.10 1.91 2.80 4.79 1.88 - - - -55.84 - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - -2.57 -2.00 -2.03 -0.96 -2.99 -3.24 - - -0.07 -0.56 1.08 1.75 2.48 3.55 1.39 - - - -28.77 - - -
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 - - - -
Sales to Fixed Assets Ratio
R 0.71 0.80 0.76 0.75 0.74 0.76 0.77 0.78 0.85 0.92 1.04 1.03 0.92 1.16 1.15 0.99 0.87 1.55 1.70 1.95 1.89 2.15 2.51 2.65 2.14 1.86 - - - - - - -
Sales to Operating Cash Flow Ratio
R 3.91 128.45 3.85 -12.98 83.99 - -21.56 -12.78 -9.20 -6.66 -181.49 -67.10 14.91 -39.75 8.03 6.45 -40.05 -18.28 -61.62 12.79 -8.48 38.69 11.37 28.33 -10.18 11.65 -32.57 6.85 -7.98 4.82 - - -
Sales to Total Assets Ratio
R 0.15 0.17 0.16 0.17 0.16 0.17 0.17 0.17 0.18 0.18 0.19 0.18 0.16 0.23 0.22 0.19 0.16 0.17 0.17 0.19 0.17 0.18 0.19 0.23 0.37 0.34 - - - 0.40 - - -
Sales to Working Capital Ratio
R 0.25 0.28 0.27 0.28 0.28 0.29 0.28 0.28 0.28 0.29 0.30 0.29 0.25 0.41 0.39 0.31 0.26 0.25 0.23 0.25 0.21 0.24 0.25 0.32 0.76 0.67 - - - 1.07 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 25.93 21.61 23.16 22.12 20.65 20.87 22.87 19.59 16.72 18.71 18.43 21.79 19.10 18.12 16.22 18.48 17.82 23.64 16.56 17.84 19.45 17.09 14.67 13.99 14.69 25.59 20.92 25.34 27.96 29.66 28.91 32.74 38.19
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.04 - - 0.66 0.04 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.02 - - - 0.02 - - -
Tangible Asset Value Ratio
R - - - 0.78 0.77 0.77 0.77 0.77 0.77 0.76 0.75 0.75 0.76 0.70 0.69 0.68 0.71 0.79 0.85 0.85 0.85 0.85 0.80 0.75 0.52 0.53 - - - 0.38 - - -
Tangible Book Value per Share
R - - - 5.14 5.20 5.28 5.62 5.85 6.04 6.10 6.25 6.30 - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.08 0.08 - - 0.00 0.00 0.00 0.07 0.09 0.21 0.22 - - - 0.40 - - -
Total Liabilities to Total Assets Ratio
R 0.19 0.18 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.20 0.20 0.19 0.22 0.23 0.25 0.22 0.13 0.13 0.13 0.13 0.13 0.19 0.24 0.44 0.44 - - - 0.58 - - -
Working Capital to Current Liabilities Ratio
R 4.73 5.73 5.68 5.34 5.35 5.69 5.48 5.30 5.63 5.06 4.57 5.13 5.66 3.85 3.58 4.52 5.39 6.93 7.47 7.89 8.11 8.27 8.12 4.73 1.74 1.93 - - - 1.40 - - -
Working Capital To Sales Ratio
R 4.06 3.62 3.77 3.62 3.63 3.46 3.53 3.61 3.55 3.43 3.29 3.48 3.96 2.42 2.53 3.22 3.90 4.05 4.39 4.06 4.66 4.22 4.08 3.11 1.32 1.49 - - - 0.94 - - -
Working Capital Turnover Ratio
R 0.25 0.28 0.27 0.28 0.28 0.29 0.28 0.28 0.28 0.29 0.30 0.29 0.25 0.41 0.39 0.31 0.26 0.25 0.23 0.25 0.21 0.24 0.25 0.32 0.76 0.67 - - - 1.07 - - -

StockViz Staff

September 19, 2024

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