Nano Dimension Ltd

NASDAQ NNDM

Data sourced from iex and EODHD
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Nano Dimension Ltd Key Metrics 2013 - 2023

This table shows the Key Metrics for Nano Dimension Ltd going from 2013 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 2023-12-31 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
Accounts Payable Turnover Ratio
R 3.08 1.49 4.58 2.72 3.25 3.25 3.42 2.76 2.66 0.75 0.54 0.49 2.54 0.52 0.43 0.93 2.33 4.61 1.42 1.41 1.21 1.64 0.94 1.52 0.86 0.07 0.18 0.10 0.07 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 - - - 0.00
Accounts Receivable Turnover Ratio
R 0.65 0.80 0.82 0.92 0.94 0.94 1.13 0.77 0.81 0.29 0.19 0.41 1.07 0.36 0.28 0.34 0.83 0.80 0.66 0.70 0.91 0.94 0.85 0.55 0.65 0.24 0.13 0.16 0.06 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 - - - 0.00
Asset Coverage Ratio
R 209.57 1,710.59 - - - - - - - - - - - - - - 3.71 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.06 0.17 0.17 0.10 0.12 0.17 0.14 0.08 0.04 0.04 0.01 0.01 0.01 0.00 - 0.00 0.00 0.00 0.00 - - - - - - -
Average Collection Period
R 303.79 228.39 222.20 198.63 5,614.75 5,614.75 163.02 239.28 344.60 660.13 978.43 457.26 240.46 537.08 699.58 551.66 243.52 230.83 279.49 262.35 225.74 198.98 218.23 339.13 419.93 1,162.98 1,711.94 1,450.66 5,211.16 - - - 11,921.50 - - - - - - - -
Book Value Per Share
R 4.91 4.20 5.04 4.70 4.46 4.46 4.78 5.19 5.22 5.74 5.52 7.89 3.88 1.14 1.24 2.36 2.78 3.07 4.18 5.47 7.85 10.76 12.22 16.21 14.93 21.06 24.35 16.47 19.51 27.93 15.31 16.54 21.06 17.19 1.45 0.09 0.01 - - - -
Capital Expenditure To Sales
% 0.22 28.53 21.56 1,553.23 27.50 27.50 15.20 228.97 5,624.95 85.82 51.29 35,346.98 0.00 0.00 0.00 0.00 42.40 0.00 0.00 0.00 109.48 0.00 0.00 0.00 136.30 1,347.89 1,276.39 1,612.80 528.02 - - - 17,139.87 - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -3.72 -11.33 -10.99 -72.53 -1.17 -1.17 -0.59 -12.30 -651.02 -44.01 -115.71 -556.95 -1.38 - - - -54.02 - - 0.07 -31.78 - - - -53.52 -493.05 -82.43 -34.23 -12,066.30 - - - -47.11 -38.42 -35.81 -23.78 -40,316.97 -97.21 - - -12.50
Cash Interest Coverage Ratio
R -3.72 -9.62 -9.87 -7.79 -1.04 -1.04 -0.55 -5.82 -21.58 -39.94 -111.71 -9.88 -1.38 - - - -44.81 - - 0.07 -21.12 - - - -48.45 -448.53 -74.99 -31.14 -11,142.26 - - - -24.77 -10.72 -32.93 -22.24 -30,526.84 -72.29 - - -11.60
Cash Per Share
R 1.50 2.01 1.99 1.67 2.66 2.66 1.44 3.10 3.32 4.33 3.80 5.90 3.40 0.46 0.86 0.70 0.93 1.54 1.47 3.46 1.89 4.15 6.15 8.95 5.01 11.63 15.71 8.96 12.51 18.67 7.67 10.14 15.15 15.34 1.41 0.10 0.01 - - - -
Cash Ratio
R 8.98 13.22 15.53 12.10 18.51 18.51 12.20 18.13 26.68 77.56 70.06 154.73 87.55 3.99 9.12 1.07 0.88 1.39 1.33 2.30 1.04 2.43 3.75 6.69 2.78 3.30 5.49 3.12 6.29 9.14 3.81 6.14 9.55 11.12 1.62 3.64 0.58 - - - 0.01
Cash Return on Assets (CROA)
R -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 -0.02 - - - -0.18 - - 0.00 -0.18 - - - -0.27 -0.73 -0.65 -0.95 -0.13 - - - -0.09 -0.04 -0.90 -0.26 -0.98 - - - -7.73
Cash Return on Equity (CROE)
R -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 -0.02 - - - -0.35 - - 0.00 -0.24 - - - -0.32 -0.89 -0.75 -1.17 -0.15 - - - -0.09 -0.05 -1.71 -0.36 -3.58 - - - 0.62
Cash Return on Invested Capital (CROIC)
R -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 -0.02 - - - -0.22 - - 0.00 -0.22 - - - -0.30 -0.85 -0.72 -1.11 -0.14 - - - -0.09 -0.05 -1.32 -0.33 -2.29 - - - 2.15
Cash Return on Investment (CROI)
R -0.04 -0.04 -0.04 -0.04 -0.06 -0.05 -0.03 -0.04 -0.03 - -0.03 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -26 -9 -21 -53 57 57 33 0 131 -6 0 1 - - - - - - - - 0 - - - 0 - - - 0 - - - 0 0 - - 0 0 - - -
Cash to Debt Ratio
R 61.08 781.67 - 399.00 122.78 121.71 - - - - - - - - - - 0.82 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.84 0.85 0.83 0.84 0.88 0.88 0.82 0.92 0.94 0.91 0.87 0.94 0.98 0.67 0.82 0.45 0.43 0.45 0.46 0.54 0.43 0.51 0.56 0.60 0.43 0.56 0.61 0.49 0.60 0.62 0.46 0.57 0.69 0.85 0.72 0.86 0.53 - - - 1.13
Current Liabilities Ratio
R 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.01 0.01 0.00 0.01 0.08 0.07 0.18 0.19 0.15 0.17 0.15 0.18 0.13 0.11 0.07 0.10 0.14 0.10 0.14 0.09 0.07 0.11 0.09 0.07 0.07 0.32 0.22 0.57 - - - 4.60
Current Liabilities to Total Liabilities Ratio
R 0.71 0.73 0.66 0.69 0.70 0.70 0.68 0.66 0.70 0.51 0.44 0.34 0.30 0.50 0.50 0.57 0.39 0.25 0.45 0.34 0.76 0.74 0.72 0.65 0.66 0.76 0.73 0.75 0.67 0.72 0.72 0.77 0.78 0.79 0.67 0.74 0.79 - - - 1.00
Current Ratio
R 25.93 24.57 33.88 30.01 28.74 28.74 34.50 29.36 41.00 95.89 90.07 197.25 101.13 8.10 12.54 2.45 2.23 3.03 2.78 3.59 2.44 3.87 4.98 8.24 4.20 4.09 6.02 3.45 6.77 9.34 4.17 6.42 9.98 11.73 2.25 3.96 0.93 - - - 0.25
Days in Inventory
R 497.10 573.55 434.13 436.75 15,601.05 15,601.05 398.74 293.99 406.89 784.54 1,249.80 1,072.06 859.12 1,511.72 1,997.06 1,113.61 523.89 470.22 705.64 461.33 388.23 382.75 466.57 784.16 1,024.50 1,713.50 310.43 - 123.31 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 903.90 1,143.87 865.60 870.89 1,597.34 1,597.34 794.06 583.09 566.23 1,507.45 2,402.24 2,103.57 1,398.39 2,979.11 3,934.44 2,208.61 978.21 932.46 1,400.34 914.03 723.96 751.02 925.71 1,554.53 1,792.24 2,937.31 273.75 - -675.25 - - - - 0.00 - - - - - - -
Days Payable Outstanding (DPO)
R 230.82 438.06 142.42 239.15 306.46 306.46 130.21 146.52 143.24 670.97 875.77 1,099.65 327.45 622.13 665.35 453.85 234.68 125.44 289.11 333.82 328.52 289.73 432.34 289.10 392.89 2,930.04 1,282.87 1,906.80 1,288.35 70.82 115.35 105.53 86.44 144.55 39.62 224.16 22.24 - - - 32.57
Days Sales Outstanding (DSO)
R 561.19 454.97 442.92 395.80 386.98 386.98 323.24 474.15 451.90 1,275.32 1,881.71 887.07 340.56 1,024.17 1,323.13 1,087.20 440.51 456.62 549.23 518.00 403.11 386.83 429.75 666.77 562.22 1,491.41 2,882.31 2,242.63 6,524.11 - - - 16,051.18 - - - - - - - -
Debt to Asset Ratio
R 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - - - 0.21 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - - - 0.29 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -0.16 -0.01 - 0.04 -0.28 -0.28 - - - - - - - - - - -3.68 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - - - 0.41 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -4.83 -0.01 - 0.05 -0.06 -0.06 - - - - - - - - - - -3.44 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -1.18 -2.34 -0.23 1.00 -1.44 -1.44 -1.25 -1.32 -2.14 -1.49 -1.13 -0.92 -1.03 -2.76 -1.24 -0.49 -0.42 -0.36 -0.68 -0.68 -0.76 -0.69 -0.70 -0.81 -0.88 -0.89 -1.09 -1.21 -2.04 -1.22 -1.22 -1.23 -1.74 -1.24 - - -1.80 - - - -
EBIT to Total Assets Ratio
R -0.03 -0.06 -0.01 0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.31 -0.12 -0.15 -0.14 -0.12 -0.20 -0.17 -0.20 -0.15 -0.13 -0.14 -0.21 -0.16 -0.16 -0.19 -0.18 -0.07 -0.12 -0.13 -0.15 -0.08 -1.41 -0.34 -0.85 - - - -62.67
EBITDA Coverage Ratio
R -4.06 -31.28 -1.73 7.53 -0.79 -0.79 -0.59 -7.85 -35.10 -57.02 -113.93 -15.27 -0.90 -22.95 -0.86 -53.58 -14.18 -2.80 -3.59 -20.71 -21.67 -54.82 -25.55 -120.26 -34.53 -94.74 -18.49 -6.27 -14,835.99 -380.82 -46.72 -9.06 -42.58 -18.64 -50.14 -28.58 -26,028.21 -741.86 - - -
EBITDA Per Share
R -0.16 -0.26 -0.02 0.11 -0.08 -0.08 -0.09 -0.11 -0.09 -0.06 -0.04 -0.04 -0.05 -0.43 -0.08 -0.31 -0.31 -0.89 -0.26 -0.48 -1.91 -1.96 -1.92 -2.48 -3.36 -3.96 -4.52 -3.89 -3.90 -2.26 -2.20 -2.14 -3.43 -1.43 -3.76 -0.04 -0.03 -0.15 - - -
Equity Multiplier
R 1.05 1.05 1.04 1.04 1.05 1.05 1.04 1.05 1.03 1.02 1.02 1.01 1.03 1.20 1.15 1.49 1.97 2.45 1.59 1.82 1.30 1.22 1.19 1.13 1.18 1.22 1.16 1.23 1.15 1.10 1.18 1.13 1.10 1.10 1.89 1.42 3.65 - - - -0.08
Equity to Assets Ratio
R 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.95 0.97 0.98 0.98 0.99 0.97 0.83 0.87 0.67 0.51 0.41 0.63 0.55 0.77 0.82 0.84 0.89 0.85 0.82 0.86 0.81 0.87 0.91 0.85 0.88 0.91 0.91 0.53 0.70 0.27 - - - -12.53
Free Cash Flow Margin
R -2.04 -1.89 -2.13 -17.40 -2.45 -2.45 -2.38 -4.34 -58.18 -9.26 -14.84 -359.85 -6.44 - - - -1.64 - - 0.00 -1.07 - - - -14.39 - - - -68.95 - - - -361.38 - - - - - - - -
Free Cash Flow Per Share
R -0.14 -0.09 -0.14 -1.05 -0.11 -0.11 -0.09 -0.18 -1.70 -0.05 -0.04 -1.57 -0.07 - - - -0.78 - - 0.00 -0.92 - - - -5.20 - - - -3.17 - - - -3.79 -2.94 - - -0.04 -0.02 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -20 -21 -28 -257 -4 -4 16 -42 -437 -12 -12 -291 - - - - - - - - -2 - - - -6 - - - -3 - - - -2 -2 - - -1 0 - - -
Gross Profit Per Share
R 0.03 0.02 0.03 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.16 0.23 0.04 0.13 0.07 0.21 0.06 0.06 -0.03 -0.10 -0.08 -0.11 -0.15 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 - - -
Gross Profit to Fixed Assets Ratio
R 0.24 0.19 0.23 0.26 0.34 0.34 0.07 0.04 0.03 0.03 0.02 0.03 0.13 -0.01 -0.01 0.01 0.09 0.09 0.02 0.05 0.03 0.07 0.02 0.02 -0.01 -0.02 -0.02 -0.03 -0.07 0.00 0.00 0.00 0.01 0.00 - - 0.00 - - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 - - - - - - - - - - 0.00 - - 0.01 0.04 0.04 0.01 0.02 0.01 0.02 0.01 0.00 0.00 -0.04 0.00 -0.01 0.04 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Gross Working Capital
M 855 872 - 988 1,022 1,022 - - 1,278 - - - 668 - - - 4 - - - 4 - - - 6 - - - 10 - - - 8 8 0 1 0 - - - 0
Interest Coverage Ratio
R -4.31 -32.06 -2.27 7.14 -1.27 -1.27 -0.84 -8.93 -38.67 -65.50 -131.23 -16.77 -0.93 -23.00 -1.86 -91.11 -34.42 -2.88 -18.24 -72.49 -22.67 -55.29 -25.71 -120.97 -38.34 -96.19 -18.65 -6.29 -15,727.82 -381.82 -47.72 -10.06 -42.71 -18.94 -51.52 -29.58 -26,346.55 -742.00 0.00 0.00 -94.00
Interest Expense To Sales
% 54.71 16.71 19.35 23.99 209.06 209.06 402.90 35.33 8.94 21.04 12.82 64.61 465.91 197.49 1,546.18 5.41 4.60 50.60 22.31 4.03 10.26 3.89 13.05 5.35 26.89 30.28 171.51 521.86 0.57 - - - 767.08 - - - - - - - -
Inventory Turnover Ratio
R 0.40 0.32 0.42 0.42 0.23 0.23 0.46 0.63 0.64 0.24 0.15 0.17 0.26 0.12 0.09 0.17 0.37 0.39 0.26 0.40 0.50 0.49 0.39 0.23 0.20 0.12 1.33 - -0.54 - - - - - - - - - - - -
Invested Capital
M 1,034 1,036 - 1,176 1,171 1,171 - - 1,360 - - - 684 - - - 19 - - - 18 - - - 20 - - - 21 - - - 13 10 1 2 0 - - - 0
Liabilities to Equity Ratio
R 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.05 0.03 0.02 0.02 0.01 0.03 0.20 0.15 0.49 0.97 1.45 0.59 0.82 0.30 0.22 0.19 0.13 0.18 0.22 0.16 0.23 0.15 0.10 0.18 0.13 0.10 0.10 0.89 0.42 2.65 - - - -0.37
Long-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - 0.32 0.69 - 0.09 - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - 0.16 0.28 - 0.05 - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 845,436,000.00 858,244,000.00 947,289,000.00 972,637,000.00 1,011,152,000.00 1,011,152,000.00 1,002,730,000.00 1,210,339,000.00 1,266,171,000.00 1,365,594,000.00 1,296,859,000.00 1,380,393,000.00 654,009,000.00 32,066,000.00 45,753,000.00 2,872,000.00 -1,402,000.00 -3,874,000.00 2,119,000.00 2,744,000.00 4,042,000.00 7,784,000.00 11,093,000.00 14,780,000.00 5,878,697.21 10,063,178.17 13,999,977.07 6,080,335.16 10,395,154.16 12,414,035.58 4,229,059.58 6,336,858.36 7,891,824.60 8,250,193.43 328,000.00 1,270,000.00 -121,214.30 - - - -52,000.00
Net Debt to EBITDA Ratio
R 9.21 7.55 89.90 -14.79 33.59 33.59 15.22 26.83 36.00 69.92 87.01 136.92 70.58 0.97 9.96 1.31 1.40 0.63 4.32 6.28 0.99 2.11 3.20 3.61 1.49 2.94 3.48 2.30 3.21 8.27 3.48 4.73 4.42 10.75 - - 0.32 - - - -
Net Income Before Taxes
R -905,741.04 -66,875,901.84 -9,043,379.97 22,296,886.29 -86,894,000.00 -86,894,000.00 -67,086,000.00 -33,743,000.00 -163,881,226.56 -18,753,000.00 -9,473,400.99 -8,562,040.66 - - - - - - - - -3,967,000.00 -3,628,000.00 -3,770,000.00 -4,123,000.00 -4,596,905.12 -4,117,000.00 -5,012,156.94 -4,500,292.55 -3,905,429.01 -1,728,877.12 -1,660,036.20 -1,783,059.74 -2,013,385.57 -574,057.46 -1,880,827.15 -770,068.67 -430,970.89 -28,121,008.69 - - -934,000.00
Net Operating Profit After Tax (NOPAT)
R -37,179,498.70 -63,268,714.01 -4,977,274.44 26,955,163.35 -20,097,006.70 -20,097,006.70 -23,592,517.19 -28,527,075.13 -23,007,385.18 -15,652,010.08 -17,200,522.61 -8,705,861.71 - - - - - - - - -3,792,000.00 -3,563,000.00 -3,628,000.00 -4,089,000.00 -3,714,297.82 -4,074,000.00 -4,754,968.86 -3,880,971.04 -3,809,255.64 -1,724,349.17 -1,660,036.20 -1,605,838.26 -1,868,540.67 -1,240,828.30 -1,844,051.94 -744,037.46 -632,683.96 -282,832.73 - - -
Net Working Capital to Total Assets Ratio
R 0.81 0.81 0.81 0.82 0.85 0.85 0.80 0.89 0.92 0.91 0.86 0.94 0.97 0.59 0.76 0.27 0.24 0.30 0.29 0.39 0.26 0.37 0.45 0.53 0.33 0.42 0.51 0.35 0.51 0.55 0.35 0.48 0.62 0.78 0.40 0.64 -0.04 - - - -3.47
Non-current Assets to Total Assets Ratio
R 0.16 0.15 0.17 0.16 0.12 0.12 0.18 0.08 0.06 0.09 0.13 0.06 0.02 0.33 0.18 0.55 0.57 0.55 0.54 0.46 0.57 0.49 0.44 0.40 0.57 0.44 0.39 0.51 0.40 0.38 0.54 0.43 0.31 0.15 - - 0.47 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.29 0.27 0.34 0.31 0.30 0.30 0.32 0.34 0.30 0.49 0.56 0.66 0.70 0.50 0.50 0.43 0.61 0.75 0.55 0.66 0.24 0.26 0.28 0.35 0.34 0.24 0.27 0.25 0.33 0.28 0.28 0.23 0.22 0.21 - - 0.21 - - - -
Operating Cash Flow Per Share
R -0.14 -0.08 -0.12 -0.11 -0.10 -0.10 -0.09 -0.08 -0.06 -0.04 -0.04 -0.03 -0.07 - - - -0.98 - - 0.00 -1.86 - - - -4.71 -18.74 -18.32 -19.33 -2.93 - - - -1.99 -0.82 -2.47 -0.03 -0.03 -0.01 - - -
Operating Cash Flow To Current Liabilities
R -0.85 -0.53 -0.96 -0.82 -0.71 -0.71 -0.73 -0.49 -0.45 -0.77 -0.79 -0.73 -1.90 - - - -0.92 - - 0.00 -1.03 - - - -2.61 -5.32 -6.41 -6.73 -1.47 - - - -1.26 -0.59 -2.84 -1.18 -1.71 - - - -1.68
Operating Cash Flow to Debt Ratio
R -5.80 -31.22 - -27.06 -4.71 -4.67 - - - - - - - - - - -0.86 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -203.46 -160.76 -191.10 -186.79 -217.10 -217.10 -223.07 -205.51 -192.82 -840.45 -1,432.55 -638.47 -643.53 - - - -206.24 - - 0.30 -216.74 - - - -1,302.51 -13,582.39 -12,861.88 -16,251.85 -6,367.01 - - - -18,997.96 - - - - - - - -
Operating Expense Ratio
% 237.26 340.11 250.56 -127.34 329.16 329.16 356.11 325.22 2,251.35 1,855.97 2,471.52 1,217.02 488.94 4,528.77 1,296.18 506.55 191.55 182.75 417.92 314.21 230.26 238.10 345.40 664.41 941.38 2,842.25 3,143.21 3,191.63 8,552.00 - - - 31,374.76 - - - - - - - -
Operating Income Per Share
R -0.13 -0.15 -0.13 0.10 -0.12 -0.12 -0.13 -0.13 -0.66 -0.09 -0.07 -0.05 -0.05 -0.43 -0.08 -0.53 -0.75 -0.92 -1.31 -1.67 -1.91 -1.98 -1.94 -2.49 -3.43 -4.02 -4.56 -3.91 -4.08 -2.26 -2.25 -2.14 -3.28 -2.25 -3.86 -0.04 -0.03 -0.02 - - -
Operating Income to Total Debt
R -5.38 -57.48 - 24.80 -5.76 -5.71 - - - - - - - - - - -0.66 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.58 0.83 2.56 1.53 1.19 1.19 2.80 2.49 2.55 0.54 0.42 0.33 1.11 0.59 0.55 0.80 1.56 2.91 1.26 1.09 1.11 1.26 0.84 1.26 0.93 0.12 0.28 0.19 0.28 5.15 3.16 3.46 4.22 2.53 9.21 1.63 16.41 - - - 11.21
Pre-Tax Margin
% -235.89 -535.57 -43.94 171.22 -265.79 -265.79 -338.12 -315.62 -345.58 -1,378.43 -1,682.86 -1,083.85 -432.83 -4,541.55 -2,869.79 -493.16 -158.42 -145.92 -406.98 -291.83 -232.67 -214.95 -335.57 -647.72 -1,030.89 -2,912.68 -3,199.24 -3,282.56 -8,987.33 - - - -32,762.84 - - - - - - - -
Quick Ratio
R 25.40 23.99 33.22 29.42 28.22 28.22 33.91 29.02 40.65 95.61 89.79 196.81 100.63 7.34 11.63 1.58 1.43 2.11 1.78 2.85 1.57 3.01 4.17 7.22 3.14 3.55 5.96 - 6.95 - - - - 11.73 - - - - - - -
Research and Development (R&D) Expense Ratio
% 93.95 105.18 111.19 128.63 173.44 173.44 185.39 171.33 200.49 1,024.33 1,125.65 460.17 188.99 583.56 657.99 242.45 77.14 92.87 200.00 127.41 118.53 131.52 189.61 401.26 591.61 2,038.03 2,147.23 2,119.07 5,427.43 - - - 10,145.36 - - - - - - - -
Retained Earnings To Equity Ratio
R -0.58 -0.58 -0.46 -0.44 -0.47 -0.47 -0.36 -0.26 -0.23 -0.10 -0.09 -0.08 -0.16 -1.73 -1.22 -4.05 -5.17 -5.36 -3.60 -3.29 -3.31 -2.44 -1.91 -1.51 -2.12 -1.56 -1.17 -1.46 -0.95 -0.70 -1.11 -0.92 -0.77 -0.74 -9.46 -2.88 -22.84 - - - 5.13
Retention Ratio
% - - - - - 100.00 100.00 100.00 100.00 - 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.10 -6.21 -0.76 1.84 -7.30 -7.30 -5.26 -2.40 -11.48 -1.20 -0.90 -0.62 -2.53 -32.74 -12.45 -9.11 -6.04 -16.12 -4.96 -5.03 -19.54 -15.29 -13.79 -13.67 -19.55 -15.57 -16.85 -22.25 -17.36 -7.36 -12.18 -12.74 -14.54 -8.07 -140.26 -34.18 -84.54 - - - -6,226.67
Return on Capital Employed (ROCE)
% -3.31 -6.28 -0.56 2.18 -2.76 -2.76 -2.71 -2.45 -1.92 -1.22 -0.90 -0.59 -1.25 -34.29 -13.32 -18.66 -16.99 -14.37 -23.62 -19.80 -23.74 -17.43 -15.06 -14.72 -23.49 -18.13 -17.94 -22.43 -20.19 -7.89 -14.01 -13.97 -15.99 -8.26 -207.06 -43.65 -198.03 - - - 1,740.74
Return on Common Equity
% - - - - - - - - - - -3.56 -2.48 -6.78 -31.27 -12.48 -16.97 -21.44 -77.50 -21.37 -26.55 -120.54 -110.24 -114.55 -125.32 -218.02 -218.13 -262.40 -298.48 -272.44 -122.38 -146.58 -157.98 -194.00 -93.11 - - -87.54 - - - -
Return on Equity (ROE)
% -0.10 -6.52 -0.79 1.92 -7.65 -7.65 -5.45 -2.52 -11.88 -1.22 -0.92 -0.63 -2.61 -39.32 -14.35 -13.54 -11.90 -39.44 -7.89 -9.14 -25.48 -18.59 -16.36 -15.42 -23.13 -19.00 -19.55 -27.39 -19.99 -8.11 -14.40 -14.39 -15.94 -8.89 -265.28 -48.49 -308.56 - - - 496.81
Return on Fixed Assets (ROFA)
% -3.64 -239.78 -32.40 87.11 -392.73 -392.73 -247.38 -133.23 -1,310.43 -147.31 -114.14 -97.78 -211.10 -287.20 -124.30 -29.36 -18.62 -47.69 -17.00 -20.31 -76.29 -69.85 -71.84 -81.58 -81.25 -88.24 -113.54 -139.89 -192.39 -121.99 -119.44 -122.76 -169.78 -130.17 - - -180.24 - - - -
Return on Gross Investment (ROGI)
% -0.76 -50.48 -5.30 13.87 -76.45 -52.29 -233.90 -52.73 -247.98 - -18.31 -12.40 - -246.62 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -0.15 -12.93 -1.36 3.03 -19.04 -17.08 -9.89 -6.37 -31.80 - -3.80 -2.50 - -83.87 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.05 -3.42 -0.42 1.01 -3.94 -3.94 -2.93 -1.27 -5.98 -0.63 -0.48 -0.32 -1.28 -20.58 -7.09 -7.19 -4.88 -12.41 -3.83 -3.61 -15.57 -11.12 -9.51 -8.93 -14.73 -10.94 -11.17 -16.52 -11.49 -4.74 -9.01 -8.61 -8.99 -4.53 -100.31 -20.82 -88.26 - - - 2,524.32
Return on Net Investment (RONI)
% -0.76 -50.70 -5.32 13.93 -76.94 -52.53 -241.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -7.26 -547.82 -61.88 148.49 -726.21 -726.21 -671.46 -319.16 -2,119.56 -1,362.31 -1,695.68 -1,148.46 -884.78 -4,729.68 -2,869.79 -295.44 -69.85 -192.06 -102.33 -87.39 -232.67 -216.99 -346.51 -649.29 -955.28 -2,899.30 -3,342.45 -3,792.09 -8,478.29 - - - -31,995.76 - - - - - - - -
Return on Tangible Equity (ROTE)
% -0.10 - - - - - - - - - - - - - - - - - - - - - - - - -27.72 - - -30.83 - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.10 -6.52 - 1.91 -7.61 -7.61 - - - - - - - - - - -8.44 - - - - - - - - - - - - - - - - - - - - - - - -
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 - - -
Sales to Fixed Assets Ratio
R 0.50 0.44 0.52 0.59 0.54 0.54 0.37 0.42 0.62 0.11 0.07 0.09 0.24 0.06 0.04 0.10 0.27 0.25 0.17 0.23 0.33 0.32 0.21 0.13 0.09 0.03 0.03 0.04 0.02 0.00 0.00 0.00 0.01 0.00 - - 0.00 - - - -
Sales to Operating Cash Flow Ratio
R -0.49 -0.62 -0.52 -0.54 -0.46 -0.46 -0.45 -0.49 -0.52 -0.12 -0.07 -0.16 -0.16 - - - -0.48 - - 337.80 -0.46 - - - -0.08 -0.01 -0.01 -0.01 -0.02 - - - -0.01 0.00 0.00 0.00 0.00 0.00 - - 0.00
Sales to Total Assets Ratio
R 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 0.01 0.00 0.03 0.09 0.08 0.05 0.06 0.08 0.07 0.04 0.02 0.02 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
Sales to Working Capital Ratio
R 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.11 0.36 0.28 0.16 0.15 0.33 0.19 0.09 0.04 0.06 0.01 0.01 0.02 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
% 90.81 171.48 83.61 73.73 75.11 75.11 74.18 64.64 85.91 361.42 604.93 422.32 179.55 3,380.14 315.28 147.44 44.56 35.62 88.11 106.04 40.18 36.78 55.97 139.37 174.30 452.11 995.98 1,072.56 3,124.57 - - - 21,129.57 - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 - 0.00 0.00 0.00 - - 0.00 - - - 0.00 - - - 0.09 - - - 0.08 - - - 0.07 - - - 0.05 - - - 0.04 0.03 0.31 0.02 0.23 - - - -0.77
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 - 0.00 0.00 0.00 - - 0.00 - - - 0.00 - - - 0.05 - - - 0.06 - - - 0.06 - - - 0.04 - - - 0.04 0.03 0.16 0.02 0.06 - - - 9.67
Tangible Asset Value Ratio
R - 0.95 0.96 0.96 0.96 1.02 1.01 0.94 0.97 0.98 0.98 0.99 0.97 0.83 0.87 0.67 0.51 0.41 0.63 0.55 0.77 0.82 0.84 0.89 0.85 2.89 3.01 2.94 0.87 - - - 3.56 0.83 0.53 0.70 1.07 - - - -12.53
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - - - 0.29 - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.05 0.03 0.02 0.02 0.01 0.03 0.17 0.13 0.33 0.49 0.59 0.37 0.45 0.23 0.18 0.16 0.11 0.15 0.18 0.14 0.19 0.13 0.09 0.15 0.12 0.09 0.09 0.47 0.30 0.73 - - - 4.60
Working Capital to Current Liabilities Ratio
R 24.93 23.57 32.88 29.01 27.74 27.74 33.50 28.36 40.00 94.89 89.07 196.25 100.13 7.10 11.54 1.45 1.23 2.03 1.78 2.59 1.44 2.87 3.98 7.24 3.20 3.09 5.02 2.45 5.77 8.34 3.17 5.42 8.98 10.73 1.25 2.96 -0.07 - - - -0.75
Working Capital To Sales Ratio
R 59.47 71.74 65.32 66.04 84.87 84.87 101.69 118.24 169.95 1,029.65 1,622.10 1,718.86 339.66 85.34 174.23 8.70 2.75 3.56 6.08 6.81 3.04 5.32 11.30 25.18 15.98 78.89 100.74 59.10 249.49 - - - 1,357.70 - - - - - - - -
Working Capital Turnover Ratio
R 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.11 0.36 0.28 0.16 0.15 0.33 0.19 0.09 0.04 0.06 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00

StockViz Staff

September 19, 2024

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