LightPath Technologies Inc

NASDAQ LPTH

Data sourced from iex and EODHD
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LightPath Technologies Inc Key Metrics 1996 - 2023

This table shows the Key Metrics for LightPath Technologies Inc going from 1996 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Accounts Payable Turnover Ratio
R 12.79 11.57 13.15 13.67 15.15 16.00 18.47 12.68 8.80 6.54 11.06 9.99 10.77 18.08 5.44 4.83 10.44 7.29 13.57 12.70 16.23 12.48 20.49 1.44 5.50 4.00 2.33 0.50
Accounts Receivable Turnover Ratio
R 4.96 6.82 8.02 5.53 5.14 6.00 4.79 4.60 4.14 4.43 4.75 5.19 5.37 5.13 6.47 6.61 9.48 6.44 8.07 4.64 5.35 5.39 8.65 2.69 3.67 2.67 3.50 -
Asset Coverage Ratio
R 13.76 8.83 8.60 6.32 6.37 5.53 3.22 45.13 24.08 62.48 1,263.57 104.36 - - 3.53 9.41 13.19 27.50 109.57 - - - - - - - - -
Asset Turnover Ratio
R 1.22 1.39 1.40 1.45 1.44 1.35 1.20 2.13 2.11 2.15 2.73 2.66 2.73 2.36 2.34 3.06 3.90 2.61 3.02 1.64 1.04 0.66 0.62 0.04 0.69 0.25 - 0.08
Average Collection Period
R 39.93 29.13 25.00 35.94 39.58 36.34 42.21 46.57 47.38 45.82 42.48 38.53 37.61 43.32 42.15 33.33 22.27 30.53 25.42 50.32 48.69 45.11 25.39 87.35 66.36 91.25 - -
Book Value Per Share
R 1.14 1.10 1.28 1.26 1.30 1.32 1.37 0.65 0.54 0.52 0.42 0.41 0.42 0.52 0.27 0.41 0.92 1.64 1.79 2.82 4.33 13.10 32.74 82.03 5.24 13.02 6.10 5.45
Capital Expenditure To Sales
% 9.34 4.57 8.21 6.99 5.72 7.74 7.84 6.55 5.08 16.75 9.31 5.57 9.08 10.68 7.53 7.48 6.22 4.68 1.14 4.30 2.55 22.05 27.66 227.18 36.36 25.00 71.43 150.00
Cash Dividend Coverage Ratio
R - - - - - - - 66.62 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -20.78 -0.71 7.31 3.80 -2.18 0.54 6.71 10.49 -16.31 -56.46 -5.40 -2.42 -1.34 -2.00 -1.52 -0.74 -1.03 -0.76 -0.35 -0.51 -0.47 -0.31 -0.37 -0.54 -0.86 -0.88 -1.13 -0.90
Cash Interest Coverage Ratio
R -9.92 6.38 21.97 11.00 0.59 14.01 12.09 40.55 5.67 -2.42 5.54 4.41 0.16 -0.65 -1.10 -0.62 -0.71 -0.59 -0.32 -0.44 -0.46 -0.25 -0.25 -0.21 -0.75 -0.84 -0.97 -0.79
Cash Per Share
R 0.15 0.20 0.26 0.20 0.18 0.21 0.37 0.17 0.11 0.09 0.12 0.24 0.10 0.18 0.09 0.07 0.29 0.96 0.74 0.89 1.30 5.32 12.28 49.01 0.75 11.16 2.90 5.21
Cash Ratio
R 0.69 0.71 0.80 0.73 0.72 0.96 1.41 0.91 0.61 0.48 0.96 1.35 0.61 1.35 0.28 0.12 0.59 1.39 1.52 1.50 2.56 2.91 9.92 24.74 1.33 10.50 1.67 7.17
Cash Return on Assets (CROA)
R -0.05 0.03 0.09 0.08 0.01 0.06 0.11 0.10 0.01 -0.01 0.07 0.05 0.01 -0.06 -0.25 -0.62 -0.28 -0.22 -0.14 -0.26 -0.77 -0.35 -0.18 -0.03 -0.87 -0.57 -1.07 -0.44
Cash Return on Equity (CROE)
R -0.08 0.05 0.14 0.11 0.01 0.07 0.17 0.14 0.02 -0.01 0.10 0.10 0.02 -0.11 -0.87 -1.57 -0.45 -0.31 -0.19 -0.31 -0.87 -0.40 -0.19 -0.03 -0.96 -0.73 -1.38 -0.51
Cash Return on Invested Capital (CROIC)
R -0.06 0.03 0.10 0.09 0.01 0.06 0.12 0.12 0.02 -0.01 0.08 0.06 0.02 -0.07 -0.39 -1.36 -0.42 -0.31 -0.18 -0.31 -0.87 -0.40 -0.18 -0.03 -0.96 -0.61 -1.38 -0.50
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 1 1 1 1 -1 -4 0 0 0 0 0 0 1 5 6 3 4 4 6 29 72 95 24 4 5 3 3
Cash to Debt Ratio
R 1.28 1.05 1.19 0.83 0.77 0.80 0.72 8.42 3.11 6.99 237.08 29.95 - - 0.36 0.64 2.66 11.62 37.04 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.41 0.36 0.38 0.45 0.43 0.41 0.42 0.72 0.66 0.70 0.73 0.76 0.65 0.64 0.56 0.60 0.72 0.84 0.77 0.65 0.50 0.50 0.45 0.61 0.42 0.81 0.56 0.87
Current Liabilities Ratio
R 0.13 0.15 0.15 0.16 0.14 0.12 0.12 0.21 0.21 0.23 0.19 0.21 0.22 0.15 0.35 0.54 0.33 0.29 0.21 0.17 0.11 0.12 0.04 0.02 0.10 0.06 0.22 0.12
Current Liabilities to Total Liabilities Ratio
R 0.39 0.37 0.40 0.57 0.51 0.49 0.34 0.69 0.57 0.73 0.55 0.41 0.50 0.34 0.49 0.90 0.88 0.99 0.97 1.00 1.00 1.00 0.47 1.00 1.00 0.29 1.00 0.86
Current Ratio
R 3.18 2.35 2.45 2.87 3.09 3.39 3.43 3.47 3.10 3.03 3.75 3.59 3.01 4.41 1.61 1.10 2.17 2.84 3.62 3.71 4.75 4.12 12.99 25.91 4.33 12.75 2.50 7.50
Days in Inventory
R 66.63 57.26 66.64 82.50 72.55 68.11 76.43 102.82 81.38 102.54 56.14 43.35 54.63 56.54 52.14 38.47 36.73 36.47 38.15 56.85 36.22 38.22 72.01 553.43 - - - -365.00
Days Inventory Outstanding (DIO)
R 123.74 107.38 126.34 155.23 132.12 116.90 135.71 175.76 151.16 188.20 97.80 76.19 97.43 84.13 65.89 63.60 65.64 67.69 69.28 84.64 48.13 57.88 129.31 967.63 - - - -365.00
Days Payable Outstanding (DPO)
R 42.98 47.25 42.67 44.21 38.30 37.10 41.08 62.39 73.73 102.48 58.86 56.87 55.77 37.83 92.25 87.82 45.27 60.19 33.64 38.12 18.73 24.14 30.48 900.91 - - - -1,460.00
Days Sales Outstanding (DSO)
R 73.53 53.49 45.49 65.98 71.00 60.79 76.16 79.35 88.24 82.44 76.83 70.32 68.03 71.18 56.39 55.20 38.51 56.70 45.23 78.73 68.18 67.75 42.19 135.54 99.55 136.88 104.29 -
Debt to Asset Ratio
R 0.07 0.10 0.10 0.14 0.13 0.15 0.24 0.02 0.04 0.02 0.00 0.01 - - 0.28 0.10 0.07 0.04 0.01 - - - - - - - - -
Debt to Capital Ratio
R 0.09 0.15 0.15 0.16 0.15 0.16 0.28 0.03 0.06 0.02 0.00 0.02 - - 0.49 0.21 0.11 0.05 0.01 - - - - - - - - -
Debt to EBITDA Ratio
R -8.42 4.45 3.85 1.22 3.22 1.71 1.78 0.13 1.67 0.58 0.01 1.63 - - -0.82 -0.11 -0.21 -0.12 -0.04 - - - - - - - - -
Debt to Equity Ratio
R 0.10 0.18 0.17 0.19 0.18 0.19 0.38 0.03 0.07 0.02 0.00 0.02 - - 0.95 0.26 0.12 0.05 0.01 - - - - - - - - -
Debt to Income Ratio
R -0.90 -1.48 -1.79 7.45 -2.23 6.50 1.46 0.24 -0.74 -0.55 0.03 -0.09 - - -0.42 -0.10 -0.19 -0.10 -0.02 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.14 0.27 0.26 0.29 0.30 0.34 0.84 0.03 0.07 0.02 0.00 0.02 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - 61.77 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - 0.00 0.00 1.62 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 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.16 -0.11 -0.09 0.16 -0.14 0.05 0.41 0.40 -0.05 -0.12 0.10 -0.56 -0.32 0.07 -1.27 -2.86 -1.79 -2.97 -2.53 -2.76 -4.43 -2.63 -1.64 -1.37 -2.33 -4.14 -4.00 -6.75
EBIT to Total Assets Ratio
R -0.07 -0.05 -0.04 0.05 -0.03 0.01 0.09 0.11 -0.02 -0.03 0.03 -0.13 -0.11 0.02 -0.43 -1.01 -0.42 -0.38 -0.44 -0.67 -1.10 -0.47 -0.24 -0.09 -0.68 -0.46 -1.19 -0.52
EBITDA Coverage Ratio
R -1.53 5.13 6.88 15.58 2.67 21.49 15.30 69.02 10.02 8.09 10.22 0.52 0.25 1.18 -1.47 -0.93 -0.89 -0.80 -0.49 -0.61 -0.44 -0.13 -0.06 -0.37 -0.47 -0.60 -1.00 -0.59
EBITDA Per Share
R -0.01 0.04 0.06 0.19 0.07 0.15 0.29 0.15 0.02 0.02 0.08 0.00 0.02 0.11 -0.32 -0.95 -0.52 -0.68 -0.52 -1.21 -3.64 -2.68 -1.49 -4.82 -3.18 -6.91 -8.71 -2.06
Equity Multiplier
R 1.49 1.71 1.63 1.38 1.37 1.33 1.57 1.43 1.59 1.47 1.54 2.07 1.76 1.76 3.45 2.54 1.61 1.43 1.28 1.21 1.12 1.14 1.08 1.02 1.11 1.29 1.29 1.16
Equity to Assets Ratio
R 0.67 0.59 0.61 0.73 0.73 0.75 0.64 0.70 0.63 0.68 0.65 0.48 0.57 0.57 0.29 0.39 0.62 0.70 0.78 0.83 0.89 0.88 0.93 0.98 0.90 0.78 0.78 0.87
Free Cash Flow Margin
R -0.18 0.00 0.04 0.04 -0.05 0.00 0.10 0.02 -0.04 -0.18 -0.05 -0.02 -0.08 -0.16 -0.27 -0.46 -0.20 -0.21 -0.11 -0.34 -1.45 -1.25 -0.85 -3.71 -2.82 -4.75 -4.86 -13.00
Free Cash Flow Per Share
R -0.19 -0.01 0.06 0.05 -0.06 0.00 0.13 0.02 -0.03 -0.15 -0.04 -0.02 -0.09 -0.18 -0.33 -0.76 -0.60 -0.65 -0.37 -1.01 -3.81 -6.31 -9.32 -7.01 -5.81 -10.10 -9.87 -3.15
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -6 0 2 1 -1 1 4 0 0 -2 0 0 0 0 1 7 3 4 6 8 33 86 99 23 4 5 3 3
Gross Profit Per Share
R 0.35 0.44 0.51 0.50 0.49 0.47 0.68 0.55 0.41 0.38 0.40 0.41 0.41 0.53 0.33 0.23 0.68 0.52 0.71 0.72 -0.53 -1.07 4.56 1.36 2.06 2.13 2.03 0.36
Gross Profit to Fixed Assets Ratio
R 0.49 0.54 0.60 1.06 1.07 1.06 1.43 2.13 1.40 1.70 2.31 2.10 1.65 1.84 1.03 0.64 1.95 1.75 1.77 0.87 -0.44 -0.40 0.90 0.25 1.22 1.14 0.88 0.75
Gross Profit to Tangible Assets Ratio
R 0.22 0.26 0.27 0.34 0.33 0.33 0.41 0.60 0.47 0.50 0.62 0.49 0.56 0.59 0.36 0.23 0.48 0.23 0.32 0.23 -0.14 -0.09 0.19 0.02 0.44 0.14 0.32 0.06
Gross Working Capital
M 13 8 11 12 12 12 13 8 5 5 4 5 - - 1 0 2 5 4 - - 14 35 - - - - -
Interest Coverage Ratio
R -12.74 -10.64 -9.41 6.32 -2.30 3.29 10.27 46.48 -7.01 -10.07 2.12 -11.69 -1.25 0.22 -1.89 -1.01 -1.07 -1.03 -0.97 -1.15 -0.65 -0.35 -0.33 -0.57 -0.58 -0.67 -1.07 -0.93
Interest Expense To Sales
% 0.86 0.65 0.56 0.97 2.07 0.57 1.46 0.22 0.23 0.31 0.85 0.82 6.06 7.87 17.85 61.95 19.58 27.68 29.61 67.19 312.32 405.25 232.43 688.80 327.27 537.50 428.57 1,450.00
Inventory Turnover Ratio
R 2.95 3.40 2.89 2.35 2.76 3.12 2.69 2.08 2.41 1.94 3.73 4.79 3.75 4.34 5.54 5.74 5.56 5.39 5.27 4.31 7.58 6.31 2.82 0.38 - - - -1.00
Invested Capital
M 49 45 48 42 41 43 42 13 10 8 7 7 - - 4 3 5 7 6 - - 33 82 - - - - -
Liabilities to Equity Ratio
R 0.49 0.71 0.63 0.38 0.37 0.33 0.57 0.43 0.59 0.47 0.54 1.07 0.76 0.76 2.45 1.54 0.61 0.43 0.28 0.21 0.12 0.14 0.08 0.02 0.11 0.29 0.29 0.16
Long-Term Debt to Equity Ratio
R 0.04 0.11 0.12 0.13 0.15 0.14 0.33 0.02 0.04 0.02 0.00 0.02 0.27 0.37 0.86 0.05 0.07 0.01 0.01 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.06 0.07 0.09 0.11 0.11 0.21 0.01 0.02 0.01 0.00 0.01 0.15 0.21 0.25 0.02 0.05 0.00 0.01 - - - - - - - - -
Net Current Asset Value
R 4,176,432.00 -2,813,269.00 -330,403.00 8,249,851.00 7,094,340.00 7,629,383.00 2,769,330.00 6,494,903.00 3,657,128.00 4,094,049.00 3,130,721.00 1,981,630.00 1,526,829.00 1,586,728.00 -845,252.00 -35,023.00 2,271,610.00 4,931,669.00 4,204,220.00 4,593,127.00 4,935,187.00 14,137,948.00 32,058,793.00 59,128,870.00 1,000,000.00 3,700,000.00 900,000.00 3,800,000.00
Net Debt to EBITDA Ratio
R -17.76 7.83 5.03 0.42 -1.33 0.48 0.53 -0.99 -3.53 -3.44 -1.52 -26.02 1.04 0.10 -0.52 -0.04 0.35 1.28 1.40 0.74 0.36 1.98 8.17 10.18 0.24 1.62 0.33 2.53
Net Income Before Taxes
R -3,812,837.00 -2,679,274.00 -2,251,336.00 1,630,927.00 -2,225,117.00 233,027.00 3,361,786.00 1,613,890.00 -437,994.26 -381,868.52 212,469.30 -432,433.50 -800,981.50 -280,479.50 -1,911,530.00 -2,733,884.50 -1,307,314.50 -1,684,440.50 -1,739,902.50 -2,799,203.50 -10,595,961.50 -25,341,668.50 -30,381,680.50 -7,805,033.50 -1,800,000.00 -2,150,000.00 -1,500,000.00 -1,450,000.00
Net Operating Profit After Tax (NOPAT)
R -459,975.79 1,556,310.06 2,097,346.65 2,810,618.72 2,239,433.65 18,278,670.13 14,492,070.03 2,276,333.78 516,002.89 243,453.66 1,039,435.99 96,560.00 305,974.00 1,715,574.00 -3,927,304.00 -10,151,216.00 -4,649,490.00 -5,376,706.00 -3,424,494.00 -6,844,318.00 -18,814,742.00 -13,250,678.00 -7,110,386.00 -11,541,104.00 -3,400,000.00 -5,200,000.00 -6,000,000.00 -3,400,000.00
Net Working Capital to Total Assets Ratio
R 0.28 0.21 0.22 0.29 0.29 0.29 0.30 0.51 0.45 0.47 0.53 0.55 0.43 0.50 0.21 0.06 0.39 0.54 0.56 0.47 0.39 0.38 0.42 0.59 0.32 0.75 0.33 0.75
Non-current Assets to Total Assets Ratio
R 0.59 0.64 0.62 0.55 0.57 0.59 0.58 0.28 0.34 0.30 0.27 0.24 0.35 0.36 0.44 0.40 0.28 0.16 0.23 0.35 0.50 0.50 0.55 0.39 0.58 0.19 0.44 0.13
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.63 0.60 0.43 0.49 0.51 0.66 0.31 0.43 0.27 0.45 0.59 0.50 0.66 0.51 0.10 0.12 0.01 0.03 0.39 0.32 0.24 0.53 0.00 0.67 0.71 0.50 0.14
Operating Cash Flow Per Share
R -0.09 0.05 0.18 0.14 0.02 0.10 0.23 0.09 0.01 -0.01 0.04 0.04 0.01 -0.06 -0.24 -0.64 -0.41 -0.51 -0.33 -0.88 -3.75 -5.19 -6.28 -2.72 -5.06 -9.57 -8.42 -2.79
Operating Cash Flow To Current Liabilities
R -0.41 0.19 0.56 0.50 0.06 0.46 0.87 0.47 0.07 -0.04 0.34 0.23 0.06 -0.43 -0.72 -1.13 -0.84 -0.73 -0.68 -1.47 -7.35 -2.83 -5.07 -1.37 -9.00 -9.00 -4.83 -3.83
Operating Cash Flow to Debt Ratio
R -0.77 0.28 0.83 0.58 0.07 0.38 0.44 4.42 0.34 -0.52 84.24 5.16 - - -0.92 -6.03 -3.83 -6.13 -16.56 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -8.53 4.12 12.30 10.67 1.22 8.05 17.62 8.83 1.31 -0.75 4.72 3.60 0.95 -5.09 -19.60 -38.42 -13.91 -16.32 -9.36 -29.86 -142.70 -102.77 -57.27 -143.65 -245.45 -450.00 -414.29 -1,150.00
Operating Expense Ratio
% 44.42 40.09 40.23 33.45 41.85 37.37 37.30 42.24 45.68 48.72 42.14 43.94 47.79 44.89 60.77 75.80 42.86 45.38 49.20 96.28 264.53 250.78 230.32 601.28 354.55 550.00 542.86 1,450.00
Operating Income Per Share
R -0.11 -0.09 -0.08 0.08 -0.06 0.01 0.19 0.12 -0.02 -0.03 0.02 -0.09 -0.09 0.02 -0.41 -1.02 -0.59 -0.88 -1.03 -2.11 -7.47 -13.74 -20.71 -10.01 -5.24 -9.57 -9.00 -3.15
Operating Income to Total Debt
R -0.97 -0.47 -0.36 0.33 -0.27 0.05 0.37 5.82 -0.49 -2.20 31.83 -11.76 - - -1.56 -9.71 -5.52 -10.71 -51.52 - - - - - - - - -
Payables Turnover
R 8.49 7.72 8.55 8.26 9.53 9.84 8.88 5.85 4.95 3.56 6.20 6.42 6.54 9.65 3.96 4.16 8.06 6.06 10.85 9.57 19.49 15.12 11.98 0.41 - - - -0.25
Pre-Tax Margin
% -10.96 -6.86 -5.27 6.13 -4.76 1.89 14.96 10.13 -1.62 -3.12 1.80 -9.53 -7.60 1.70 -33.78 -62.71 -20.95 -28.58 -28.77 -77.60 -202.37 -140.31 -75.80 -390.99 -190.91 -362.50 -457.14 -1,350.00
Quick Ratio
R 2.10 1.45 1.43 1.66 1.88 2.27 2.55 2.28 1.92 1.69 2.66 2.72 1.95 3.36 1.13 0.66 1.33 2.14 2.52 2.85 3.93 3.59 11.16 25.19 2.67 11.50 2.00 7.33
Research and Development (R&D) Expense Ratio
% 6.51 5.87 5.63 4.90 5.98 4.98 4.36 3.87 8.12 10.27 7.97 9.26 9.95 9.40 11.85 13.76 8.79 8.53 8.38 12.27 41.29 56.74 27.12 63.95 54.55 75.00 114.29 -
Retained Earnings To Equity Ratio
R -5.78 -6.85 -5.96 -5.70 -5.92 -5.52 -6.61 -18.66 -25.68 -28.06 -37.64 -51.12 -50.48 -47.62 -119.19 -91.57 -46.62 -29.50 -31.42 -22.89 -15.85 -4.81 -1.35 -0.45 -9.68 -4.73 -8.19 -3.16
Retention Ratio
% - - - - - 100.00 100.00 98.38 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -7.56 -6.98 -5.83 1.82 -5.83 2.25 16.50 9.07 -5.63 -2.93 2.57 -10.46 -22.49 -7.52 -65.58 -99.61 -39.45 -36.72 -45.73 -57.83 -169.56 -137.07 -72.09 -15.50 -116.13 -68.25 -111.11 -55.77
Return on Capital Employed (ROCE)
% -7.73 -5.68 -4.39 5.34 -4.05 1.48 10.37 14.13 -2.21 -4.50 3.14 -16.47 -13.60 2.47 -66.90 -221.51 -63.19 -53.78 -56.51 -80.93 -122.81 -54.09 -24.36 -9.01 -75.00 -49.15 -152.38 -58.70
Return on Common Equity
% - - -1,180.34 334.83 -1,038.33 411.46 3,181.03 907.33 -469.49 -219.16 166.17 -738.45 -1,649.28 -625.26 -5,708.62 -10,255.21 -5,794.19 -7,539.01 -9,416.08 -17,372.33 -81,993.05 -24,511.82 -31,367.89 -8,607.08 - - - -
Return on Equity (ROE)
% -11.26 -11.91 -9.49 2.51 -8.01 3.00 25.92 12.94 -8.94 -4.29 3.97 -21.61 -39.69 -13.22 -226.05 -253.17 -63.39 -52.40 -58.68 -70.08 -189.54 -156.23 -77.88 -15.88 -128.57 -87.76 -142.86 -64.44
Return on Fixed Assets (ROFA)
% -18.08 -16.06 -14.29 6.66 -22.85 8.98 74.61 32.37 -16.73 -9.87 9.63 -45.02 -67.51 -23.92 -191.94 -282.17 -167.26 -287.29 -260.54 -238.86 -684.36 -760.51 -504.39 -240.82 -400.00 -614.29 -375.00 -725.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -5.91 -5.79 -4.76 1.41 -4.53 1.74 12.70 6.01 -3.89 -1.99 1.68 -6.77 -15.71 -5.02 -54.04 -94.39 -28.42 -23.82 -29.32 -39.22 -121.56 -99.16 -50.78 -9.77 -87.80 -39.09 -83.33 -31.87
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -12.29 -9.96 -8.28 2.48 -7.94 3.26 27.15 8.19 -5.24 -2.65 1.83 -7.66 -16.02 -6.06 -51.05 -61.95 -19.58 -27.68 -29.61 -67.19 -312.32 -405.25 -232.43 -688.80 -327.27 -537.50 -428.57 -1,450.00
Return on Tangible Equity (ROTE)
% -15.12 -18.24 -14.39 3.94 -13.56 5.19 57.10 12.94 -8.94 -4.29 3.99 -21.98 - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -10.22 -10.13 -8.11 2.11 -6.80 2.51 18.79 12.54 -8.39 -4.20 3.96 -21.19 - - -116.02 -200.89 -56.72 -49.88 -58.03 - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.47 1.61 1.73 2.69 2.88 2.75 2.75 3.95 3.20 3.73 5.27 5.87 4.21 3.95 3.76 4.56 8.54 10.38 8.80 3.55 2.19 1.88 2.17 0.35 1.22 1.14 0.88 0.50
Sales to Operating Cash Flow Ratio
R -11.72 24.29 8.13 9.37 82.08 12.42 5.67 11.32 76.34 -133.30 21.19 27.81 105.38 -19.65 -5.10 -2.60 -7.19 -6.13 -10.68 -3.35 -0.70 -0.97 -1.75 -0.70 -0.41 -0.22 -0.24 -0.09
Sales to Total Assets Ratio
R 0.62 0.70 0.70 0.74 0.73 0.69 0.61 1.11 1.07 1.11 1.41 1.36 1.40 1.24 1.28 1.61 2.01 1.33 1.54 0.86 0.54 0.34 0.31 0.02 0.35 0.13 0.26 0.04
Sales to Working Capital Ratio
R 2.21 3.41 3.14 2.52 2.55 2.38 2.03 2.18 2.41 2.36 2.64 2.50 3.25 2.49 6.02 29.04 5.19 2.45 2.76 1.81 1.37 0.88 0.74 0.04 1.10 0.17 0.78 0.05
Selling, General, and Administrative (SG&A) Expense Ratio
% 34.73 31.56 31.17 25.63 31.11 28.34 30.50 38.10 37.57 38.15 33.87 34.39 37.71 35.24 48.55 61.64 33.82 36.43 35.97 62.06 95.68 130.96 116.50 400.97 263.64 437.50 400.00 950.00
Short-Term Debt to Equity Ratio
R 0.06 0.07 0.05 0.06 0.03 0.05 0.05 0.02 0.03 0.01 0.00 0.00 - - 0.09 0.21 0.04 0.04 0.00 - - 0.00 0.00 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 0.03 0.04 0.02 0.04 0.03 0.01 0.02 0.01 0.00 0.00 - - 0.03 0.08 0.03 0.03 0.00 - - 0.00 0.00 - - - - -
Tangible Asset Value Ratio
R 0.50 0.38 0.41 0.46 0.43 0.43 0.29 0.70 0.63 0.68 0.64 0.48 - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R 0.57 0.35 0.42 0.35 0.25 - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.09 0.15 0.15 0.16 0.15 0.16 0.28 0.03 0.06 0.02 0.00 0.02 - - 0.49 0.21 0.11 0.05 0.01 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.33 0.41 0.39 0.27 0.27 0.25 0.36 0.30 0.37 0.32 0.35 0.52 0.43 0.43 0.71 0.61 0.38 0.30 0.22 0.17 0.11 0.12 0.07 0.02 0.10 0.22 0.22 0.13
Working Capital to Current Liabilities Ratio
R 2.18 1.35 1.45 1.87 2.09 2.39 2.43 2.47 2.10 2.03 2.75 2.59 2.01 3.41 0.61 0.10 1.17 1.84 2.62 2.71 3.75 3.12 11.99 24.91 3.33 11.75 1.50 6.50
Working Capital To Sales Ratio
R 0.45 0.29 0.32 0.40 0.39 0.42 0.49 0.46 0.42 0.42 0.38 0.40 0.31 0.40 0.17 0.03 0.19 0.41 0.36 0.55 0.73 1.13 1.35 26.09 0.91 5.88 1.29 19.50
Working Capital Turnover Ratio
R 2.21 3.41 3.14 2.52 2.55 2.38 2.03 2.18 2.41 2.36 2.64 2.50 3.25 2.49 6.02 29.04 5.19 2.45 2.76 1.81 1.37 0.88 0.74 0.04 1.10 0.17 0.78 0.05

StockViz Staff

September 20, 2024

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