LiqTech International Inc

NASDAQ LIQT

Data sourced from iex and EODHD
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LiqTech International Inc Key Metrics 2009 - 2024

This table shows the Key Metrics for LiqTech International 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Accounts Payable Turnover Ratio
R 1.96 1.61 2.27 2.54 1.81 2.89 2.04 2.61 1.80 3.71 2.05 2.28 2.14 1.74 2.09 2.24 3.19 1.44 2.61 1.97 1.36 0.73 2.27 2.36 1.15 1.69 1.07 1.42 1.19 1.13 1.31 2.52 2.35 1.47 2.69 1.09 1.47 1.05 2.37 2.64 1.94 2.31 2.04 2.19 1.48 1.53 2.21 3.06 2.75 2.52 2.33 249.17 365.23 317.54 505.22 394.80 - 0.00 0.00 - -
Accounts Receivable Turnover Ratio
R 0.76 0.65 0.78 0.93 0.77 0.88 0.67 0.96 0.79 1.58 0.99 0.96 0.96 0.70 0.53 0.52 0.78 0.51 0.89 0.76 0.96 0.96 0.87 1.17 1.16 1.33 0.91 1.11 1.35 1.25 0.63 0.89 1.04 0.82 1.49 0.73 0.76 0.70 0.96 1.15 1.30 1.23 1.15 1.15 1.03 1.02 0.58 0.84 1.04 1.12 1.03 - - - - - - - - - -
Asset Coverage Ratio
R 5.41 6.17 6.49 5.58 5.88 6.20 6.49 7.25 2.63 2.83 3.11 3.38 - - - - - - - - 8.67 - 187.72 1,230.89 722.08 445.91 186.07 144.64 75.87 113.15 164.75 125.33 106.93 88.76 75.92 67.26 62.73 58.25 54.14 27.05 27.19 26.51 20.88 20.21 20.99 20.37 20.54 20.19 20.93 3.33 7.27 0.03 - - - - - - - - -
Asset Turnover Ratio
R 0.26 0.22 0.27 0.25 0.20 0.19 0.15 0.20 0.16 0.25 0.17 0.15 0.21 0.15 0.17 0.21 0.54 0.30 0.51 0.49 0.44 0.42 0.48 0.51 0.47 0.51 0.44 0.49 0.54 0.45 0.32 0.35 0.31 0.36 0.50 0.13 0.16 0.15 0.29 0.45 0.33 0.36 0.35 0.33 0.37 0.36 0.30 0.38 0.53 0.83 0.83 15,119.05 - - - 393.31 - - - - -
Average Collection Period
R 266.08 297.23 280.11 299.30 330.84 285.21 490.87 380.36 458.67 217.29 214.03 228.13 232.31 783.15 454.55 382.53 248.52 444.63 241.15 283.82 199.49 238.84 211.15 159.58 167.26 139.03 257.31 172.38 142.52 150.89 298.70 217.18 186.00 240.84 126.27 269.20 271.18 289.03 198.16 165.28 153.15 168.36 178.79 180.53 194.74 199.67 335.43 225.59 184.98 170.74 183.34 - - - - - - - - - -
Book Value Per Share
R 2.50 3.02 3.38 3.54 3.80 4.24 4.38 6.75 3.32 4.80 5.77 7.01 7.81 9.17 9.96 9.91 8.87 8.95 9.12 9.92 3.74 0.47 4.24 5.23 4.05 4.96 3.76 5.12 4.72 6.98 14.84 15.45 17.14 25.12 18.69 18.26 19.06 21.85 26.24 16.42 17.13 17.93 17.25 17.47 18.29 19.27 22.02 22.30 16.79 0.90 12.12 -0.08 -0.06 0.00 -0.02 0.00 -0.01 0.00 -0.49 - -
Capital Expenditure To Sales
% 9.20 16.09 38.87 4.07 2.18 22.33 17.02 0.93 5.03 3.29 5.16 7.56 10.38 21.71 20.70 24.28 10.38 32.97 1.89 1.70 1.14 1.14 1.88 0.64 2.51 1.43 0.99 0.40 1.99 9.52 1.62 0.44 1.43 3.30 3.85 2.94 4.38 10.82 0.15 1.04 4.43 6.44 4.38 4.92 3.69 12.76 11.77 1.00 10.04 8.20 13.86 9.71 12.67 8.87 24.94 0.00 - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -10.77 -9.27 -9.80 -12.62 -24.58 0.64 -9.00 -2.90 -10.36 -5.90 -7.04 0.19 -42.52 -160.04 -62.01 57.17 -28.85 -22.41 10.46 -118.91 -18.63 -18.63 -104.31 -381.36 -32.37 -29.12 -236.73 -152.67 -52.79 84.37 -67.76 -59.82 -34.30 -13.54 -64.49 -25.03 -99.53 -183.79 -25.24 -221.79 -93.23 -12.20 -66.14 -78.34 -56.31 19.81 -228.04 -16.64 1.15 -9.82 -15.44 -2,327.04 -3,980.78 -12,187.50 -35.60 -0.06 - - - - -
Cash Interest Coverage Ratio
R -8.99 -6.09 6.46 -11.09 -23.67 0.24 -4.00 -2.88 -9.99 -5.50 -6.63 0.84 -32.26 -111.02 -44.29 88.43 -18.67 -0.30 15.64 -114.58 -13.00 -13.00 -92.78 -375.83 -31.31 -27.23 -230.32 -151.33 -47.35 100.55 -59.64 -57.12 -29.05 8.09 -33.72 -22.48 -93.46 -162.45 -24.84 -217.89 -80.93 7.65 -57.16 -67.69 -45.59 49.01 -178.35 -15.68 8.68 -0.12 0.35 0.01 -86.04 -104.17 -0.60 -0.06 - - - - -
Cash Per Share
R 1.33 1.82 1.92 1.97 2.27 3.02 2.97 4.46 3.50 5.78 7.60 9.23 3.93 1.00 4.79 6.19 2.43 2.75 3.87 5.23 1.66 0.21 1.70 2.22 0.59 1.78 0.38 1.01 0.45 1.35 0.19 0.52 1.14 1.53 1.90 2.51 2.50 4.75 5.98 1.49 4.39 5.80 2.04 2.71 4.13 5.14 4.92 6.86 7.65 0.14 0.81 0.00 0.00 0.00 0.01 0.01 0.00 0.00 8.69 - -
Cash Ratio
R 1.16 1.39 1.41 1.63 1.94 2.73 2.49 2.26 0.49 0.91 1.44 1.79 1.23 0.28 1.42 1.64 0.68 0.68 0.96 1.21 0.82 0.82 0.89 1.28 0.19 0.52 0.10 0.25 0.10 0.24 0.05 0.19 0.41 0.26 0.55 0.75 1.15 1.43 1.85 0.40 0.90 1.07 0.53 0.74 0.88 1.03 1.43 2.08 0.85 0.11 0.05 0.02 0.03 0.47 0.30 0.94 0.25 0.44 0.82 - -
Cash Return on Assets (CROA)
R -0.06 -0.03 0.02 -0.04 -0.06 -0.01 -0.01 -0.13 -0.12 -0.06 -0.07 0.01 -0.04 -0.05 -0.05 0.07 -0.05 0.00 0.02 -0.12 -0.01 -0.01 -0.04 -0.11 -0.18 -0.05 -0.08 -0.11 -0.05 0.13 -0.02 -0.02 -0.01 0.00 -0.01 -0.02 -0.05 -0.06 -0.01 -0.13 -0.05 0.00 -0.05 -0.05 -0.03 0.04 -0.06 -0.03 0.03 0.00 0.00 0.00 -28.38 -0.45 -5.93 -0.19 -0.15 -0.72 -0.05 - -
Cash Return on Equity (CROE)
R -0.13 -0.07 0.04 -0.07 -0.11 -0.02 -0.02 -0.22 -0.57 -0.22 -0.22 0.02 -0.06 -0.08 -0.07 0.12 -0.09 0.00 0.02 -0.18 -0.01 -0.01 -0.05 -0.15 -0.31 -0.09 -0.17 -0.20 -0.09 0.24 -0.02 -0.02 -0.01 0.00 -0.01 -0.02 -0.06 -0.08 -0.02 -0.17 -0.06 0.01 -0.06 -0.07 -0.04 0.05 -0.08 -0.04 0.05 0.00 0.00 0.00 0.48 0.22 2.72 3.37 0.05 0.62 0.02 - -
Cash Return on Invested Capital (CROIC)
R -0.08 -0.04 0.03 -0.05 -0.07 -0.02 -0.01 -0.16 -0.24 -0.10 -0.10 0.01 -0.05 -0.06 -0.06 0.09 -0.07 0.00 0.02 -0.17 -0.01 -0.01 -0.05 -0.15 -0.31 -0.09 -0.17 -0.20 -0.09 0.24 -0.02 -0.02 -0.01 0.00 -0.01 -0.02 -0.06 -0.07 -0.02 -0.16 -0.06 0.01 -0.06 -0.06 -0.04 0.05 -0.07 -0.04 0.05 0.00 0.00 0.00 0.89 0.41 2.72 3.37 0.05 0.62 0.00 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - 50.80 -3.46 -6.71 -6.65 -43.82 -134.61 -142.19 -51.22 - - - 143.74 - - - 1.43 - - - -166.38 - - - - - - - - - - - - 1.55 - - - - - - - - - -
Cash Taxes
M 2 0 0 0 0 0 0 2 0 -1 0 0 4 -1 0 0 0 -1 0 0 0 0 0 0 0 -1 0 0 0 10 0 0 3 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 - 29 - - -
Cash to Debt Ratio
R 1.34 1.79 1.93 1.67 1.96 2.58 2.62 2.87 0.61 0.97 1.34 1.66 - - - - - - - - 2.49 - 51.96 391.38 59.65 94.94 9.37 15.75 3.62 11.99 1.70 3.53 6.08 4.34 6.47 7.75 7.32 10.86 10.85 1.95 5.27 6.41 1.95 2.50 3.63 4.15 3.73 5.07 5.81 0.19 0.18 0.03 0.03 1.02 - - - - - - -
Current Assets to Total Assets Ratio
R 0.62 0.61 0.67 0.69 0.69 0.69 0.73 0.74 0.60 0.62 0.63 0.69 0.58 0.61 0.68 0.72 0.69 0.71 0.77 0.89 0.86 0.86 0.86 0.86 0.79 0.81 0.77 0.78 0.75 0.75 0.50 0.47 0.46 0.46 0.42 0.40 0.42 0.47 0.52 0.54 0.58 0.60 0.55 0.56 0.61 0.62 0.66 0.66 0.69 0.62 0.60 1.00 0.87 0.99 0.96 0.99 0.96 0.96 38.13 - -
Current Liabilities Ratio
R 0.21 0.21 0.21 0.18 0.17 0.15 0.16 0.17 0.47 0.37 0.30 0.27 0.24 0.23 0.22 0.23 0.25 0.27 0.29 0.29 0.35 0.35 0.31 0.25 0.44 0.41 0.50 0.44 0.49 0.44 0.20 0.15 0.14 0.19 0.16 0.15 0.10 0.13 0.11 0.18 0.22 0.22 0.17 0.17 0.20 0.20 0.13 0.12 0.32 0.52 0.54 61.79 32.77 2.12 3.18 1.06 3.88 2.16 46.42 - -
Current Liabilities to Total Liabilities Ratio
R 0.39 0.40 0.44 0.40 0.38 0.36 0.39 0.43 0.61 0.52 0.44 0.43 0.55 0.56 0.67 0.56 0.65 0.66 0.81 0.88 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.97 0.96 0.95 0.94 0.97 0.95 0.94 0.91 0.92 0.89 0.87 0.89 0.89 0.83 0.82 0.84 0.84 0.68 0.66 0.83 0.83 0.86 0.66 0.54 0.70 1.00 1.00 1.00 1.00 1.00 - -
Current Ratio
R 2.93 2.95 3.18 3.78 4.04 4.55 4.57 4.28 1.27 1.66 2.14 2.54 2.45 2.61 3.05 3.16 2.79 2.66 2.70 3.06 2.46 2.46 2.77 3.45 1.79 1.98 1.54 1.77 1.52 1.70 2.54 3.17 3.26 2.43 2.72 2.57 4.09 3.58 4.81 2.99 2.69 2.69 3.17 3.39 3.09 3.15 5.19 5.48 2.13 1.20 1.12 0.02 0.03 0.47 0.30 0.94 0.25 0.44 0.82 - -
Days in Inventory
R 282.15 279.75 259.77 345.22 328.20 266.83 492.21 400.87 557.48 311.93 268.36 316.20 297.47 658.87 385.99 268.88 146.78 306.63 173.26 174.42 306.54 348.46 256.06 283.29 370.10 291.75 366.26 352.86 361.84 281.44 296.38 344.06 365.86 275.92 181.46 424.49 435.97 298.98 296.07 277.98 343.46 244.06 350.75 355.06 295.25 211.46 315.91 194.42 160.19 101.61 91.18 0.02 - - - - - - - - -
Days Inventory Outstanding (DIO)
R 507.31 525.83 403.44 421.82 445.82 374.86 531.50 408.11 625.21 382.62 473.26 550.53 508.38 425.44 565.33 471.46 254.29 390.32 254.26 238.23 595.11 595.12 507.57 558.33 721.33 579.99 633.31 687.11 707.04 556.20 576.94 657.42 704.06 502.88 352.59 822.50 808.18 554.57 568.63 539.03 656.83 445.54 657.47 662.21 546.72 385.61 585.35 367.69 291.82 183.56 166.36 0.00 - - - - - - - - -
Days Payable Outstanding (DPO)
R 199.17 244.02 197.81 187.20 223.35 128.21 184.59 143.96 217.81 116.22 187.18 173.94 175.50 179.68 160.37 182.53 154.07 325.74 181.59 238.42 285.00 535.85 175.93 189.37 308.82 220.86 301.53 275.99 336.98 243.20 310.08 201.33 195.73 353.39 203.82 253.22 242.74 263.69 218.93 176.28 227.14 166.03 197.04 186.32 295.32 214.69 202.52 133.29 198.28 186.41 198.92 2.12 1.30 1.41 0.94 1.24 - - - - -
Days Sales Outstanding (DSO)
R 478.83 563.13 465.84 392.56 471.66 414.22 543.53 378.73 460.66 230.61 367.62 380.93 380.55 524.89 684.46 705.83 467.86 715.73 411.29 481.71 382.11 382.11 418.14 312.42 315.17 274.62 402.65 327.36 269.92 292.93 583.23 412.28 350.02 447.25 245.67 503.22 477.17 520.97 379.80 317.25 281.45 296.26 317.65 318.15 352.95 357.98 633.02 432.24 350.81 326.23 354.09 - - - - - - - - - -
Debt to Asset Ratio
R 0.18 0.16 0.15 0.18 0.17 0.16 0.15 0.14 0.38 0.35 0.32 0.29 - - - - - - - - 0.12 - 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.30 0.14 37.00 32.38 0.97 - - - - - - -
Debt to Capital Ratio
R 0.28 0.25 0.23 0.25 0.23 0.22 0.21 0.19 0.63 0.55 0.50 0.44 - - - - - - - - 0.15 - 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.45 0.27 -0.67 -1.19 -0.91 - - - - - - -
Debt to EBITDA Ratio
R -4.22 -3.89 -7.10 -9.34 -4.73 -1.52 -3.66 -4.09 -5.91 -10.12 -7.96 -7.96 - - - - - - - - -0.99 - -0.10 -0.03 -0.01 -0.03 -0.05 -0.11 -0.19 -0.03 -0.24 2.05 -0.36 0.99 0.32 -0.21 -0.29 -0.21 2.58 -1.03 -1.10 -0.43 -0.93 -0.57 -1.90 -0.39 -4.10 -2.22 1.30 7.65 1.26 -1.56 -1.59 -1.19 - - - - - - -
Debt to Equity Ratio
R 0.40 0.34 0.29 0.33 0.31 0.28 0.26 0.23 1.73 1.24 0.98 0.79 - - - - - - - - 0.18 - 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.80 0.37 -0.40 -0.54 -0.48 - - - - - - -
Debt to Income Ratio
R -2.42 -1.81 -4.00 -4.28 -2.74 -2.98 -3.55 -0.96 -4.08 -5.93 -5.32 -4.87 - - - - - - - - -1.39 - -0.08 -0.04 -0.01 -0.03 -0.04 -0.07 -0.17 -0.01 -0.15 -0.55 -0.06 2.36 0.58 -0.22 -0.36 -0.28 1.79 -0.85 -0.94 -0.39 -0.89 -0.63 -1.28 -0.44 -2.32 -1.85 3.50 10.00 4.57 -1.51 -1.55 -1.18 - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.41 0.34 0.30 0.34 0.31 0.28 0.26 0.23 1.84 1.30 1.02 0.82 - - - - - - - - - - 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.81 0.37 -0.40 - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - 0.00 - - - 0.00 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.18 -0.18 -0.14 -0.14 -0.20 -0.19 -0.23 -0.26 -0.22 -0.15 -0.16 -0.18 -0.19 -0.25 -0.22 -0.17 0.02 -0.11 0.04 0.12 -1.09 - -0.59 -0.34 -0.77 -0.62 -0.67 -0.43 -0.41 -1.41 -0.31 -0.07 -0.28 -0.02 0.21 -0.58 -0.44 -0.64 -0.03 -0.20 -0.20 -0.38 -0.22 -0.30 -0.14 -0.42 -0.10 -0.12 0.07 0.06 0.11 - -159.65 -61.67 -49.55 -45.08 -42.20 -28.21 -0.08 - -
EBIT to Total Assets Ratio
R -0.07 -0.06 -0.04 -0.04 -0.06 -0.06 -0.06 -0.06 -0.08 -0.05 -0.05 -0.05 -0.08 -0.09 -0.06 -0.04 0.00 -0.03 0.01 0.01 -0.12 -0.12 -0.07 -0.04 -0.14 -0.10 -0.13 -0.08 -0.09 -0.32 -0.04 -0.01 -0.04 0.00 0.03 -0.08 -0.07 -0.09 0.00 -0.06 -0.06 -0.11 -0.08 -0.11 -0.05 -0.15 -0.03 -0.04 0.02 0.02 0.04 -23.84 -20.51 -0.82 -1.80 -0.31 -1.54 -1.07 -0.08 - -
EBITDA Coverage Ratio
R -6.29 -7.51 -6.57 -5.37 -14.34 1.86 -15.13 -0.73 -5.14 -3.07 -3.68 -4.06 -53.83 -164.26 -40.77 -35.74 6.86 -5.93 16.61 18.83 -262.84 -265.61 -137.10 -82.16 -20.97 -44.29 -313.20 -84.26 -69.16 -220.06 -77.93 13.34 -61.10 41.34 132.29 -95.87 -94.92 -201.85 12.78 -59.59 -55.82 -148.27 -60.12 -111.40 -38.49 -155.45 -32.85 -11.11 10.27 10.91 29.35 -37.55 -61.80 -186.04 -0.18 -0.10 - - - - -
EBITDA Per Share
R -0.24 -0.26 -0.14 -0.13 -0.24 -0.77 -0.31 -0.38 -0.97 -0.59 -0.71 -0.70 -0.80 -1.09 -0.62 -0.49 0.28 -0.21 0.23 0.29 -0.67 -0.09 -0.33 -0.17 -0.85 -0.72 -0.86 -0.58 -0.65 -3.70 -0.46 0.07 -0.53 0.36 0.93 -1.53 -1.17 -2.04 0.21 -0.74 -0.76 -2.09 -1.13 -1.90 -0.60 -3.17 -0.32 -0.61 1.01 0.09 3.57 -0.02 -0.02 0.00 -0.02 0.00 0.00 0.00 -0.02 0.00 -0.02
Equity Multiplier
R 2.16 2.08 1.91 1.86 1.80 1.72 1.69 1.68 4.57 3.53 3.08 2.69 1.74 1.70 1.50 1.68 1.62 1.68 1.54 1.49 1.54 1.54 1.45 1.33 1.78 1.69 2.02 1.81 1.99 1.82 1.26 1.18 1.17 1.24 1.19 1.20 1.12 1.17 1.14 1.26 1.32 1.34 1.27 1.26 1.31 1.31 1.23 1.23 1.64 2.68 2.70 -0.01 -0.02 -0.49 -0.46 -17.97 -0.35 -0.86 -0.47 - -
Equity to Assets Ratio
R 0.46 0.48 0.52 0.54 0.55 0.58 0.59 0.59 0.22 0.28 0.32 0.37 0.58 0.59 0.66 0.59 0.62 0.60 0.65 0.67 0.65 0.65 0.69 0.75 0.56 0.59 0.49 0.55 0.50 0.55 0.80 0.84 0.85 0.80 0.84 0.84 0.89 0.86 0.88 0.79 0.76 0.75 0.79 0.80 0.76 0.76 0.81 0.82 0.61 0.37 0.37 -92.53 -59.55 -2.03 -2.18 -0.06 -2.88 -1.16 -2.13 - -
Free Cash Flow Margin
R -0.55 -0.47 -0.23 -0.34 -0.59 -0.36 -0.31 -1.20 -1.43 -0.49 -0.90 0.02 -0.43 -0.71 -0.72 0.44 -0.29 -0.33 0.04 -0.47 -0.04 -0.04 -0.17 -0.44 -0.76 -0.22 -0.36 -0.45 -0.19 0.50 -0.13 -0.10 -0.09 -0.02 -0.08 -0.29 -0.72 -0.93 -0.10 -0.59 -0.34 -0.04 -0.32 -0.36 -0.19 0.09 -0.54 -0.17 0.02 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 - - - - -
Free Cash Flow Per Share
R -0.40 -0.32 -0.21 -0.30 -0.42 -0.26 -0.18 -1.51 -1.96 -1.13 -1.36 0.03 -0.63 -1.06 -0.95 0.79 -1.17 -0.81 0.14 -1.81 -0.05 -0.01 -0.25 -0.79 -1.31 -0.47 -0.65 -1.05 -0.50 1.42 -0.40 -0.32 -0.29 -0.12 -0.45 -0.40 -1.23 -1.86 -0.42 -2.76 -1.26 -0.17 -1.24 -1.33 -0.87 0.40 -2.23 -0.91 0.11 -0.08 0.04 0.00 -0.03 0.00 -0.06 0.00 0.00 0.00 -0.01 -0.02 -0.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -2 -2 -1 -2 -2 -4 -1 -4 -5 -2 -3 1 -2 -3 -3 2 -3 -2 0 -4 0 0 -1 -2 -2 -1 -1 -1 -1 1 0 0 0 0 -1 0 -2 -2 0 -2 -1 0 -1 -1 -1 0 -2 -1 0 -1 0 0 0 0 1 2 - 0 0 0 -
Gross Profit Per Share
R 0.05 0.05 0.17 0.21 0.07 0.01 0.02 0.04 0.09 0.36 0.07 0.12 0.04 -0.25 -0.11 0.19 1.02 0.54 0.87 0.86 0.08 0.01 0.13 0.33 -0.04 0.04 -0.23 0.15 0.24 -0.92 0.31 0.91 0.65 1.68 1.87 -0.45 -0.04 -0.63 1.30 1.00 0.65 0.22 0.36 0.38 0.75 -0.51 0.77 0.55 2.44 0.23 2.96 4.06 2.34 0.08 3.37 0.00 - 0.00 0.00 0.00 0.00
Gross Profit to Fixed Assets Ratio
R 0.02 0.02 0.08 0.11 0.04 0.01 0.01 0.01 0.02 0.06 0.01 0.02 0.01 -0.04 -0.03 0.04 0.25 0.14 0.31 0.61 0.12 - 0.18 0.40 -0.03 0.03 -0.15 0.08 0.11 -0.31 0.13 0.36 0.22 0.43 0.62 -0.14 -0.01 -0.17 0.30 0.16 0.10 0.03 0.05 0.05 0.09 -0.06 0.09 0.06 0.30 0.26 0.23 - 18,378.38 8,356.16 8,909.09 0.00 - 0.00 0.00 - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.03 0.03 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.00 -0.02 -0.01 0.01 0.07 0.04 - - 0.01 0.01 0.02 0.05 -0.01 0.01 -0.03 0.02 0.03 -0.07 0.02 0.05 0.03 0.05 0.08 -0.02 0.00 -0.02 0.04 0.05 0.03 0.01 0.02 0.02 0.03 -0.02 0.03 0.02 0.09 0.10 0.09 4,682.54 - - - - - - - - -
Gross Working Capital
M 12 13 16 18 19 21 22 25 -6 2 9 17 11 14 18 20 15 16 17 21 7 7 8 9 3 5 3 4 3 3 7 7 7 7 7 6 8 10 14 6 7 7 6 6 7 8 11 11 8 -3 0 0 0 0 0 0 0 0 -3 - -
Interest Coverage Ratio
R -9.40 -11.60 -13.16 -11.20 -22.72 0.97 -20.26 -1.35 -6.62 -4.59 -4.95 -5.48 -69.45 -209.21 -60.96 -53.75 1.77 -11.19 8.15 11.28 -267.51 -270.27 -172.13 -133.08 -24.83 -53.44 -373.95 -112.26 -93.14 -245.39 -122.31 -34.71 -96.72 -8.93 90.31 -113.28 -117.93 -231.21 -8.04 -98.41 -95.90 -187.68 -90.98 -140.32 -72.82 -180.72 -88.78 -19.98 6.15 5.95 11.67 -37.79 -62.18 -187.58 -0.18 -0.10 - - - - -
Interest Expense To Sales
% 5.14 5.06 2.39 2.66 2.41 -56.66 3.41 41.49 13.85 8.31 12.73 11.64 1.01 0.44 1.17 0.78 1.02 1.49 0.36 0.39 0.20 0.20 0.16 0.12 2.35 0.75 0.15 0.30 0.36 0.59 0.20 0.16 0.27 0.15 0.13 1.15 0.72 0.51 0.38 0.27 0.36 0.32 0.49 0.46 0.34 0.44 0.24 1.05 1.33 0.84 0.88 0.00 0.00 0.00 0.71 0.79 - - - - -
Inventory Turnover Ratio
R 0.72 0.69 0.90 0.87 0.82 0.97 0.69 0.89 0.58 0.95 0.77 0.66 0.72 0.86 0.65 0.77 1.44 0.94 1.44 1.53 0.61 0.61 0.72 0.65 0.51 0.63 0.58 0.53 0.52 0.66 0.63 0.56 0.52 0.73 1.04 0.44 0.45 0.66 0.64 0.68 0.56 0.82 0.56 0.55 0.67 0.95 0.62 0.99 1.25 1.99 2.19 - - - - - - - - - -
Invested Capital
M 26 30 30 31 33 35 35 39 33 38 41 42 29 34 32 35 29 29 26 26 9 9 10 11 6 7 5 7 6 6 19 19 20 23 23 23 24 28 30 15 15 16 14 14 15 15 18 18 16 14 9 0 0 0 0 0 0 0 -10 - -
Liabilities to Equity Ratio
R 1.16 1.08 0.91 0.86 0.80 0.72 0.69 0.68 3.57 2.53 2.08 1.69 0.74 0.70 0.50 0.68 0.62 0.68 0.54 0.49 0.54 0.54 0.45 0.33 0.78 0.69 1.02 0.81 0.99 0.82 0.26 0.18 0.17 0.24 0.19 0.20 0.13 0.17 0.14 0.26 0.32 0.34 0.27 0.26 0.31 0.31 0.23 0.23 0.64 1.68 1.70 -1.01 -1.02 -1.49 -1.46 -18.97 -1.35 -1.86 -21.81 - -
Long-Term Debt to Equity Ratio
R 0.33 0.27 0.24 0.28 0.26 0.24 0.22 0.20 0.45 0.48 0.54 0.56 - - - - - - - - 0.18 - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.17 -0.34 -0.47 -0.36 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.15 0.13 0.12 0.15 0.14 0.14 0.13 0.12 0.10 0.14 0.17 0.21 - - - - - - - - 0.11 - 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 0.01 0.01 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.06 31.75 27.78 0.73 - - - - - - -
Net Current Asset Value
R 2,582,515.00 3,394,348.00 7,002,425.00 8,598,982.00 9,482,535.00 10,851,502.00 13,236,480.00 15,331,250.00 -7,301,090.00 -4,213,051.00 -2,028,824.00 3,384,103.00 5,547,568.00 8,263,104.00 14,166,311.00 13,573,206.00 11,371,218.00 11,903,065.00 15,231,114.00 20,019,107.00 6,753,593.00 6,753,600.00 7,665,933.00 8,613,633.00 3,479,310.00 4,659,876.00 2,763,138.00 3,932,483.00 2,686,808.00 3,363,741.00 6,794,043.00 7,102,637.00 7,140,277.00 7,476,742.00 7,129,473.00 6,300,197.00 8,018,102.00 10,201,795.00 13,413,840.00 5,852,738.00 6,514,372.00 7,138,309.00 5,751,472.00 6,004,470.00 6,781,076.00 7,340,028.00 9,674,468.00 9,830,353.00 7,136,651.00 -90,632.00 -424,187.00 -23,318.00 -17,188.00 -11,222.00 -6,733.00 -1,319.00 -14,730.00 -7,002.00 -2,129,000.00 - -
Net Debt to EBITDA Ratio
R -2.43 -1.20 0.13 -0.28 0.98 1.19 3.25 4.33 -5.48 -5.82 -2.01 1.70 1.22 -2.02 4.63 8.64 -1.56 3.12 -13.16 -15.44 2.45 2.42 5.06 13.06 0.69 2.46 0.38 1.63 0.47 0.31 -0.05 -3.75 1.59 -3.30 -1.73 1.43 1.84 2.11 -25.45 0.97 4.70 2.33 0.88 0.86 5.01 1.23 11.20 9.02 -6.25 7.54 1.03 -1.30 -1.32 0.10 -244.24 -197.89 -170.83 -212.88 415.26 - -
Net Income Before Taxes
R -2,402,734.00 -3,375,234.00 -1,428,710.00 -1,569,613.00 -2,403,795.00 -2,358,096.00 -1,765,957.00 -6,521,096.00 -3,761,368.00 -2,680,853.00 -2,919,647.00 -3,113,601.00 -2,475,895.00 -4,093,087.00 -3,889,532.00 -2,579,076.00 288,190.00 -1,095,023.00 693,654.47 195,369.50 -1,461,194.00 -1,461,190.00 -916,518.18 -259,417.08 -1,478,983.03 -1,273,073.00 -1,475,653.64 -1,183,752.10 -822,587.72 -11,064,190.00 -919,982.00 -235,373.00 -979,412.00 284,771.98 740,121.54 -2,377,404.18 -1,562,075.24 -2,622,137.96 68,291.86 -1,098,700.23 -1,112,996.15 -2,510,435.13 -1,207,727.23 -1,751,895.53 -961,617.91 -2,920,253.00 -649,758.00 -802,985.00 433,578.00 710,086.00 563,671.55 -301.44 1,501.13 99.69 -137.86 -276.86 - -6,234.00 -20,446.00 -392.00 -
Net Operating Profit After Tax (NOPAT)
R -1,361,031.56 -1,421,257.42 -787,545.49 -706,264.77 -1,376,126.17 -3,892,836.54 -1,690,904.41 -1,521,523.78 -2,576,891.58 -1,553,610.02 -1,930,594.38 -1,886,604.48 -2,161,471.84 -2,650,954.60 -1,680,350.92 -1,280,523.73 757,657.52 -402,352.27 554,791.96 516,427.04 -1,151,906.01 -1,164,009.25 -753,406.00 -348,350.51 -1,223,770.45 -750,417.73 -1,187,246.54 -738,899.80 -758,117.85 -3,423,579.45 -583,567.64 123,211.11 -2,316,730.40 150,372.97 963,774.35 -1,420,858.77 -1,081,014.97 -1,819,253.67 1,222,632.24 -438,127.18 -436,522.80 -1,368,200.38 -647,092.01 -1,077,354.93 -313,838.50 -1,728,728.85 -159,550.99 -316,363.76 645,941.58 534,489.79 1,510,741.41 -122,157.15 23,474.22 202,704.69 -213,987.31 -157,741.35 - -6,198.00 -20,409.00 -355.00 -
Net Working Capital to Total Assets Ratio
R 0.41 0.41 0.46 0.51 0.52 0.54 0.57 0.57 0.13 0.25 0.34 0.42 0.34 0.38 0.46 0.49 0.44 0.44 0.49 0.60 0.51 0.51 0.55 0.61 0.35 0.40 0.27 0.34 0.25 0.31 0.30 0.32 0.32 0.27 0.27 0.24 0.31 0.34 0.41 0.36 0.36 0.38 0.38 0.40 0.41 0.42 0.53 0.54 0.37 0.10 0.06 -60.79 -31.90 -1.13 -2.22 -0.06 -2.92 -1.20 -8.28 - -
Non-current Assets to Total Assets Ratio
R 0.38 0.39 0.33 0.31 0.31 0.31 0.27 0.26 0.40 0.38 0.37 0.31 0.42 0.39 0.32 0.28 0.31 0.29 0.23 0.11 0.14 0.14 0.14 0.14 0.21 0.19 0.23 0.22 0.25 0.25 0.50 0.53 0.54 0.54 0.58 0.60 0.58 0.53 0.48 0.46 0.42 0.40 0.45 0.44 0.39 0.38 0.34 0.34 0.31 0.38 0.40 - 0.13 0.01 0.04 0.01 0.04 0.04 -37.13 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.60 0.56 0.60 0.62 0.64 0.61 0.57 0.39 0.48 0.56 0.57 0.45 0.44 0.33 0.44 0.35 0.34 0.19 0.12 0.33 - - - - - 0.01 0.01 0.01 0.03 0.04 0.05 0.06 0.03 0.05 0.06 0.09 0.08 0.11 0.13 0.11 0.11 0.17 0.18 0.16 0.16 0.32 0.34 0.17 0.17 0.14 0.34 0.46 0.30 - - - - - - -
Operating Cash Flow Per Share
R -0.34 -0.21 0.14 -0.26 -0.40 -0.10 -0.08 -1.49 -1.89 -1.05 -1.29 0.14 -0.48 -0.74 -0.68 1.22 -0.76 -0.01 0.21 -1.74 -0.03 0.00 -0.22 -0.77 -1.27 -0.44 -0.63 -1.04 -0.44 1.69 -0.35 -0.31 -0.25 0.07 -0.24 -0.36 -1.15 -1.64 -0.41 -2.72 -1.10 0.11 -1.07 -1.15 -0.71 1.00 -1.75 -0.86 0.86 0.00 0.04 0.00 -0.03 0.00 -0.06 0.00 0.00 0.00 -0.01 -0.02 -0.04
Operating Cash Flow To Current Liabilities
R -0.29 -0.16 0.10 -0.22 -0.35 -0.09 -0.07 -0.76 -0.26 -0.17 -0.24 0.03 -0.15 -0.20 -0.20 0.32 -0.21 0.00 0.05 -0.40 -0.02 -0.02 -0.12 -0.45 -0.40 -0.13 -0.17 -0.25 -0.10 0.30 -0.10 -0.11 -0.09 0.01 -0.07 -0.11 -0.53 -0.49 -0.13 -0.73 -0.22 0.02 -0.28 -0.32 -0.15 0.20 -0.51 -0.26 0.10 0.00 0.00 0.00 -0.87 -0.21 -1.86 -0.18 -0.04 -0.33 0.00 - -
Operating Cash Flow to Debt Ratio
R -0.34 -0.21 0.14 -0.22 -0.35 -0.09 -0.07 -0.96 -0.33 -0.18 -0.23 0.03 - - - - - - - - -0.05 - -6.82 -136.70 -127.12 -23.48 -15.44 -16.20 -3.60 15.06 -3.13 -2.09 -1.33 0.20 -0.81 -1.10 -3.37 -3.76 -0.75 -3.55 -1.32 0.12 -1.03 -1.06 -0.62 0.81 -1.32 -0.64 0.65 0.00 0.01 0.00 -0.88 -0.47 - - - - - - -
Operating Cash Flow to Sales Ratio
% -46.20 -30.80 15.44 -29.49 -56.97 -13.83 -13.63 -119.51 -138.43 -45.71 -84.43 9.80 -32.61 -49.17 -51.73 68.68 -19.04 -0.45 5.71 -44.99 -2.62 -2.62 -15.14 -43.60 -73.71 -20.54 -35.45 -45.02 -17.26 59.14 -11.88 -9.38 -7.92 1.23 -4.22 -25.96 -67.44 -82.36 -9.47 -58.12 -29.16 2.48 -27.87 -31.24 -15.70 21.42 -42.22 -16.41 11.57 -0.10 0.31 0.00 -0.28 -0.08 -0.43 -0.05 - - - - -
Operating Expense Ratio
% 54.71 65.59 52.21 55.42 64.41 56.86 72.28 58.84 98.40 59.69 67.74 71.81 73.08 71.63 71.23 52.40 23.91 39.17 20.35 18.09 60.67 60.67 36.77 33.98 56.10 42.23 44.81 39.99 43.11 398.11 34.83 33.77 46.91 31.02 22.79 100.88 82.88 84.87 33.14 47.94 52.02 65.71 53.98 75.28 41.62 69.49 40.00 32.95 25.37 18.06 11.61 31.13 23.49 18.79 23.41 0.08 - - - - -
Operating Income Per Share
R -0.35 -0.40 -0.30 -0.28 -0.39 -0.40 -0.42 -0.70 -1.25 -1.02 -0.96 -0.94 -1.04 -1.32 -1.05 -0.74 0.07 -0.41 0.10 0.16 -0.69 -0.09 -0.41 -0.28 -1.01 -0.87 -1.02 -0.77 -0.87 -12.30 -0.73 -0.19 -0.83 -0.08 0.59 -1.84 -1.45 -2.32 -0.15 -1.24 -1.30 -2.65 -1.72 -2.39 -1.13 -3.74 -0.89 -1.18 0.56 0.04 1.36 -0.02 -0.02 0.00 -0.02 0.00 0.00 0.00 -0.02 0.00 -0.02
Operating Income to Total Debt
R -0.35 -0.40 -0.30 -0.24 -0.33 -0.34 -0.37 -0.45 -0.22 -0.17 -0.17 -0.17 - - - - - - - - -1.04 - -12.68 -49.03 -101.05 -46.02 -25.12 -12.02 -7.08 -109.61 -6.43 -1.27 -4.42 -0.22 2.02 -5.68 -4.26 -5.31 -0.27 -1.62 -1.57 -2.92 -1.64 -2.20 -0.99 -3.02 -0.67 -0.87 0.43 0.06 0.30 -0.64 -0.63 -0.85 - - - - - - -
Payables Turnover
R 1.83 1.50 1.85 1.95 1.63 2.85 1.98 2.54 1.68 3.14 1.95 2.10 2.08 2.03 2.28 2.00 2.37 1.12 2.01 1.53 1.28 0.68 2.07 1.93 1.18 1.65 1.21 1.32 1.08 1.50 1.18 1.81 1.86 1.03 1.79 1.44 1.50 1.38 1.67 2.07 1.61 2.20 1.85 1.96 1.24 1.70 1.80 2.74 1.84 1.96 1.83 172.00 280.18 258.30 387.62 295.06 - 0.00 0.00 - -
Pre-Tax Margin
% -48.31 -58.65 -31.46 -29.79 -54.66 -55.21 -69.04 -55.89 -91.65 -38.18 -63.00 -63.83 -70.22 -92.66 -71.20 -41.74 1.80 -16.69 2.97 4.43 -53.99 -54.55 -28.09 -15.44 -58.46 -40.32 -57.56 -33.40 -33.96 -144.34 -24.35 -5.70 -26.36 -1.36 11.30 -130.80 -85.10 -117.22 -3.06 -26.25 -34.55 -60.87 -44.36 -64.77 -25.08 -78.99 -21.02 -20.91 8.19 5.03 10.24 -0.16 -0.20 -0.14 -0.13 -0.08 - - - - -
Quick Ratio
R 2.10 2.24 2.59 3.14 3.37 3.88 3.85 3.59 0.97 1.34 1.78 2.15 1.82 2.05 2.39 2.62 2.21 2.16 2.20 2.61 1.50 1.50 1.79 2.17 0.69 1.00 0.62 0.78 0.53 0.67 1.38 1.62 1.55 1.51 1.67 1.35 2.32 2.38 3.32 1.54 1.55 1.76 1.52 1.74 1.90 2.05 3.63 4.05 1.69 0.88 0.83 0.02 - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 6.02 7.32 8.45 7.21 8.54 11.41 8.58 9.78 16.57 8.05 12.02 10.82 10.95 9.72 7.23 6.82 3.02 2.52 1.96 2.14 5.61 5.61 4.57 4.90 7.08 5.41 4.95 3.90 4.69 5.82 3.37 4.08 5.19 3.37 2.47 11.93 7.72 4.58 1.69 1.00 3.15 4.07 3.13 3.96 4.32 7.73 2.93 3.86 3.57 1.67 1.85 3.41 3.77 1.83 1.19 3.74 - - - - -
Retained Earnings To Equity Ratio
R -5.39 -4.39 -3.77 -3.56 -3.25 -2.89 -2.71 -2.34 -6.43 -4.16 -3.22 -2.50 -2.10 -1.69 -1.42 -1.33 -1.39 -1.40 -1.34 -1.35 -3.78 -3.78 -3.24 -2.85 -5.33 -4.12 -5.30 -4.00 -4.56 -3.83 -0.69 -0.61 -0.58 -0.34 -0.33 -0.37 -0.28 -0.20 -0.12 -0.27 -0.21 -0.15 -0.03 0.04 0.13 0.17 0.28 0.30 0.39 0.79 0.80 6.32 8.23 12.12 19.72 106.80 8.15 16.34 0.19 - -
Retention Ratio
% - - - - 100.00 - - - 100.00 - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - -
Return on Assets (ROA)
% -7.61 -8.93 -3.84 -4.17 -6.17 -5.39 -4.31 -14.29 -9.27 -5.92 -6.00 -6.03 -6.69 -8.71 -9.55 -5.87 0.82 -2.07 1.82 0.41 -8.33 -8.33 -6.61 -1.87 -15.31 -8.18 -14.09 -10.14 -7.71 -99.87 -4.07 -1.46 -16.20 0.48 2.25 -6.66 -4.44 -6.03 1.03 -4.33 -3.93 -9.61 -5.39 -7.82 -3.72 -11.11 -2.09 -2.68 1.36 3.00 3.00 -2,447.22 -2,084.03 -82.32 -179.57 -31.47 -153.98 -107.10 -7.96 - -
Return on Capital Employed (ROCE)
% -8.27 -8.09 -5.48 -4.88 -6.82 -6.52 -6.69 -7.45 -15.64 -8.28 -7.66 -6.86 -9.99 -11.61 -8.02 -5.74 0.66 -3.69 1.12 1.63 -18.31 -18.50 -9.76 -5.24 -24.82 -17.46 -26.94 -14.89 -18.32 -57.87 -4.86 -1.19 -4.80 -0.30 3.36 -9.77 -7.55 -10.54 -0.50 -7.22 -7.32 -14.24 -9.46 -13.03 -5.89 -18.15 -3.67 -4.56 3.25 4.41 9.42 39.22 64.55 73.22 82.29 565.44 53.38 91.93 0.18 - -
Return on Common Equity
% - - - - - - - - - - - -14,226.51 -11,335.34 -16,968.96 -17,886.95 -11,842.08 1,476.16 -3,882.10 3,193.95 714.29 -1,502.69 -1,502.69 -1,267.46 -376.47 -3,833.22 -2,388.16 -3,698.56 -2,980.99 -2,083.18 -28,494.84 -2,344.07 -823.44 -9,384.24 335.06 1,553.60 -4,484.77 -2,928.53 -4,740.00 868.76 -2,540.45 -2,518.12 -6,485.36 -4,519.78 -6,540.51 -3,349.06 -10,580.56 -2,139.36 -2,762.55 1,613.01 2,694.84 2,421.03 -6.55 - - - - - - - - -
Return on Equity (ROE)
% -16.43 -18.59 -7.34 -7.77 -11.12 -9.28 -7.29 -24.04 -42.33 -20.86 -18.50 -16.24 -11.63 -14.81 -14.36 -9.88 1.32 -3.47 2.80 0.62 -12.83 -12.83 -9.57 -2.48 -27.22 -13.82 -28.48 -18.33 -15.31 -181.79 -5.11 -1.73 -19.02 0.59 2.69 -7.96 -4.99 -7.04 1.18 -5.46 -5.19 -12.88 -6.84 -9.84 -4.86 -14.57 -2.58 -3.29 2.24 8.02 8.11 26.45 35.00 40.60 82.29 565.44 53.38 91.93 3.74 - -
Return on Fixed Assets (ROFA)
% -21.48 -24.59 -12.33 -14.71 -21.48 -18.70 -17.53 -60.94 -24.98 -16.89 -17.50 -21.36 -17.08 -24.07 -33.47 -22.92 2.92 -8.07 9.22 4.35 -76.54 - -57.41 -16.13 -84.67 -48.76 -69.67 -52.17 -33.56 -432.80 -32.49 -10.56 -109.89 3.79 16.64 -46.55 -29.08 -41.91 7.15 -14.65 -13.67 -33.38 -15.17 -21.32 -10.63 -31.82 -6.52 -8.28 4.58 8.11 7.66 - -16,221.62 -6,200.00 -4,954.55 -4,508.16 -4,220.11 -2,820.81 -7.96 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - 12,080.93 2,584.26 -19,546.27 -19,176.76 -15,942.40 -4,522.50 -24,738.45 -15,918.40 - - - -215,788.24 - - - 613.72 - - - -31,158.59 - - - - - - - - - - - - 7,163.87 - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - 6,040.47 12.14 -9,679.89 -9,588.38 -7,971.20 -2,261.25 -12,369.22 -7,959.20 - - - -107,894.12 - - - 306.86 - - - -15,579.29 - - - - - - - - - - - - 3,581.94 - - - - - - - - - -
Return on Net Assets (RONA)
% -5.41 -6.35 -2.63 -2.76 -4.06 -3.51 -2.74 -9.11 -8.22 -4.74 -4.49 -4.24 -4.99 -6.33 -6.54 -3.94 0.57 -1.43 1.22 0.26 -5.50 -5.50 -4.26 -1.16 -11.36 -5.85 -11.11 -7.57 -6.15 -76.45 -3.13 -1.10 -12.31 0.38 1.78 -5.36 -3.38 -4.51 0.73 -3.19 -2.88 -6.97 -3.91 -5.60 -2.63 -7.81 -1.36 -1.74 1.00 2.71 2.83 40.93 67.44 625.14 147.38 -33.57 80.16 527.86 1.09 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - 73.11 - -15,942.40 -4,522.50 -24,738.45 -15,918.40 - - - 32,929.64 - - - -92.97 - - - 522.44 - - - - - - - - - - - - -47.04 - - - - - - - - - -
Return on Sales (ROS)
% -56.39 -81.74 -27.89 -31.17 -59.57 -53.79 -53.02 -129.67 -103.00 -43.58 -70.09 -77.13 -61.52 -90.53 -109.30 -55.24 2.95 -12.77 6.79 1.58 -37.84 -37.84 -27.54 -7.32 -64.12 -31.92 -60.23 -40.75 -28.07 -443.92 -25.41 -8.19 -103.41 2.64 8.96 -105.46 -55.66 -77.12 7.05 -19.18 -23.63 -52.99 -30.65 -46.62 -19.71 -60.27 -13.73 -13.98 5.09 7.06 7.09 -0.16 -0.21 -0.14 -0.13 -0.08 - - - - -
Return on Tangible Equity (ROTE)
% -16.79 -18.98 -7.48 -7.92 -11.34 -9.46 -7.42 -24.47 -45.06 -21.85 -19.26 -16.82 -12.01 -15.26 -14.75 -10.15 1.36 -3.58 - - - - -9.58 -2.48 -27.24 -13.83 -28.50 -18.34 -15.32 -181.96 -8.87 -2.90 -31.79 0.90 4.06 -12.16 -7.32 -10.26 1.61 -5.47 -5.19 -12.90 -6.85 -9.86 -4.87 -14.60 -2.58 -3.29 2.25 8.06 8.18 26.45 - - - - - - - - -
Return on Total Capital (ROTC)
% -11.75 -13.91 -5.67 -5.83 -8.52 -7.27 -5.79 -19.54 -15.52 -9.33 -9.32 -9.07 - - - - - - - - -10.89 - -9.50 -2.48 -27.16 -13.77 -28.18 -18.10 -14.92 -178.92 -5.08 -1.71 -18.82 0.59 2.65 -7.82 -4.90 -6.90 1.15 -5.22 -4.95 -12.26 -6.45 -9.26 -4.58 -13.69 -2.43 -3.10 2.08 4.45 5.92 44.07 76.69 77.71 - - - - - - -
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 0 0 - 0 0 0 0
Sales to Fixed Assets Ratio
R 0.38 0.30 0.44 0.47 0.36 0.35 0.33 0.47 0.24 0.39 0.25 0.28 0.28 0.27 0.31 0.41 0.99 0.63 1.36 2.75 2.02 - 2.08 2.20 1.32 1.53 1.16 1.28 1.20 0.97 1.28 1.29 1.06 1.43 1.86 0.44 0.52 0.54 1.02 0.76 0.58 0.63 0.50 0.46 0.54 0.53 0.47 0.59 0.90 1.15 1.08 - 78,918.92 44,794.52 38,272.73 56,142.86 - 0.00 0.00 - -
Sales to Operating Cash Flow Ratio
R -2.16 -3.25 6.48 -3.39 -1.76 -7.23 -7.33 -0.84 -0.72 -2.19 -1.18 10.20 -3.07 -2.03 -1.93 1.46 -5.25 -222.21 17.52 -2.22 -38.11 -38.12 -6.60 -2.29 -1.36 -4.87 -2.82 -2.22 -5.79 1.69 -8.42 -10.66 -12.63 81.14 -23.69 -3.85 -1.48 -1.21 -10.56 -1.72 -3.43 40.32 -3.59 -3.20 -6.37 4.67 -2.37 -6.09 8.64 -1,000.32 325.87 3,810,000.00 -357.23 -1,308.00 -234.08 -2,089.90 - 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.14 0.11 0.14 0.13 0.10 0.10 0.08 0.11 0.09 0.14 0.09 0.08 0.11 0.10 0.09 0.11 0.28 0.16 0.27 0.26 0.22 0.22 0.24 0.25 0.24 0.26 0.23 0.25 0.27 0.22 0.16 0.18 0.16 0.18 0.25 0.06 0.08 0.08 0.15 0.23 0.17 0.18 0.18 0.17 0.19 0.18 0.15 0.19 0.27 0.42 0.42 15,119.05 10,138.89 594.76 1,387.15 391.94 - 0.00 0.00 - -
Sales to Working Capital Ratio
R 0.33 0.27 0.30 0.26 0.20 0.19 0.14 0.19 0.71 0.55 0.25 0.19 0.32 0.26 0.19 0.22 0.63 0.36 0.55 0.44 0.43 0.43 0.44 0.42 0.69 0.64 0.87 0.73 1.08 0.73 0.53 0.55 0.49 0.66 0.95 0.26 0.25 0.23 0.36 0.63 0.46 0.48 0.46 0.42 0.46 0.44 0.29 0.36 0.73 4.07 6.78 -248.73 -317.81 -525.55 -625.28 -6,257.01 - 0.00 0.00 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 36.47 29.69 24.73 27.60 26.40 27.12 43.24 25.22 52.69 32.90 26.62 31.05 36.89 39.89 43.07 32.53 14.30 21.14 13.63 10.42 40.72 40.72 19.82 16.18 31.88 22.16 18.62 17.83 23.24 86.68 16.34 16.95 25.44 15.08 11.00 45.14 42.24 42.47 14.58 23.55 27.93 42.39 28.68 45.81 20.41 44.16 19.19 13.93 11.39 10.53 3.85 0.16 23.29 30.58 0.13 174.37 - - - - -
Short-Term Debt to Equity Ratio
R 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.03 1.28 0.75 0.45 0.23 0.06 0.06 0.04 0.04 0.04 0.04 0.03 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 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 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.75 0.20 -0.06 -0.08 -0.12 -0.20 -1.13 -0.09 -0.20 -2.42 - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.28 0.21 0.15 0.09 0.04 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 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 0.01 0.28 0.07 5.26 4.60 0.24 0.44 0.06 0.26 0.23 5.16 - -
Tangible Asset Value Ratio
R - - - 0.53 - 0.57 0.58 0.58 0.21 0.27 0.31 0.36 0.56 0.57 0.66 0.58 0.60 0.60 0.63 0.67 0.66 0.65 0.69 0.75 0.56 0.59 0.49 0.55 0.50 0.55 0.80 0.84 0.85 0.80 0.84 0.84 0.89 0.86 0.88 0.79 0.76 0.75 0.79 0.80 0.76 0.76 0.81 0.82 0.61 0.37 0.37 -92.53 - - - - - - - - -
Tangible Book Value per Share
R - - - 3.40 - 4.09 4.24 6.52 2.92 4.38 5.32 6.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.28 0.25 0.23 0.25 0.23 0.22 0.21 0.19 0.63 0.55 0.50 0.44 - - - - - - - - 0.15 - 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.45 0.27 -0.67 -1.19 -0.91 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.54 0.52 0.48 0.46 0.45 0.42 0.41 0.41 0.78 0.72 0.68 0.63 0.42 0.41 0.34 0.41 0.38 0.40 0.35 0.33 0.35 0.35 0.31 0.25 0.44 0.41 0.51 0.45 0.50 0.45 0.20 0.16 0.15 0.20 0.16 0.16 0.11 0.14 0.12 0.21 0.24 0.25 0.21 0.20 0.23 0.24 0.19 0.18 0.39 0.63 0.63 93.53 60.55 3.03 3.18 1.06 3.88 2.16 46.42 - -
Working Capital to Current Liabilities Ratio
R 1.93 1.95 2.18 2.78 3.04 3.55 3.57 3.28 0.27 0.66 1.14 1.54 1.45 1.61 2.05 2.16 1.79 1.66 1.70 2.06 1.46 1.46 1.77 2.45 0.79 0.98 0.54 0.77 0.52 0.70 1.54 2.17 2.26 1.43 1.72 1.57 3.09 2.58 3.81 1.99 1.69 1.69 2.17 2.39 2.09 2.15 4.19 4.48 1.13 0.20 0.12 -0.98 -0.97 -0.53 -0.70 -0.06 -0.75 -0.56 -0.18 - -
Working Capital To Sales Ratio
R 3.02 3.71 3.32 3.82 5.02 5.37 7.05 5.16 1.42 1.83 3.94 5.40 3.13 3.90 5.26 4.61 1.60 2.75 1.82 2.30 2.33 2.33 2.29 2.39 1.45 1.56 1.15 1.36 0.92 1.36 1.89 1.81 2.02 1.51 1.06 3.85 3.94 4.30 2.81 1.59 2.20 2.10 2.15 2.36 2.19 2.30 3.50 2.82 1.37 0.25 0.15 0.00 0.00 0.00 0.00 0.00 - - - - -
Working Capital Turnover Ratio
R 0.33 0.27 0.30 0.26 0.20 0.19 0.14 0.19 0.71 0.55 0.25 0.19 0.32 0.26 0.19 0.22 0.63 0.36 0.55 0.44 0.43 0.43 0.44 0.42 0.69 0.64 0.87 0.73 1.08 0.73 0.53 0.55 0.49 0.66 0.95 0.26 0.25 0.23 0.36 0.63 0.46 0.48 0.46 0.42 0.46 0.44 0.29 0.36 0.73 4.07 6.78 -248.73 -317.81 -525.55 -625.28 -6,257.01 - 0.00 0.00 - -

StockViz Staff

September 16, 2024

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