One Stop Systems Inc

NASDAQ OSS

Data sourced from iex and EODHD
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One Stop Systems Inc Key Metrics 2015 - 2024

This table shows the Key Metrics for One Stop Systems Inc going from 2015 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 2015-12-31
Accounts Payable Turnover Ratio
R 4.74 10.95 4.26 4.19 3.38 3.62 4.78 4.89 5.07 5.31 6.72 6.56 6.63 6.28 3.83 3.99 4.21 3.83 3.68 3.62 3.59 4.72 4.20 3.98 3.34 2.16 2.33 3.74 4.29 5.57 8.66
Accounts Receivable Turnover Ratio
R 1.71 1.58 1.53 1.70 1.69 1.74 2.21 2.49 2.60 2.71 2.31 1.95 1.66 1.44 1.37 1.44 1.61 1.54 1.48 1.38 1.26 1.31 1.31 1.43 1.47 1.44 1.43 2.20 2.44 3.03 4.75
Asset Coverage Ratio
R - - - 15.24 15.01 14.84 15.04 14.34 - 9.67 8.41 8.08 7.75 10.78 13.19 14.36 14.81 17.82 18.03 20.01 25.73 17.63 3.66 3.77 3.58 3.47 3.32 4.20 4.53 5.23 7.38
Asset Turnover Ratio
R 0.51 0.43 0.53 0.61 0.61 0.61 0.62 0.61 0.60 0.58 0.59 0.60 0.60 0.65 0.70 0.74 0.79 0.75 0.72 0.68 0.61 0.61 0.61 0.67 0.73 0.82 0.87 1.97 1.97 1.97 3.04
Average Collection Period
R 26.49 26.76 26.68 118.81 118.77 114.47 99.45 89.13 84.48 80.06 92.07 109.08 129.45 140.75 144.20 138.03 122.58 131.61 137.15 146.80 156.90 149.98 154.35 144.24 141.59 140.19 131.60 90.95 90.95 90.95 39.40
Book Value Per Share
R 1.85 1.92 1.90 2.18 2.19 2.22 2.23 2.21 2.19 2.13 2.00 1.89 1.78 1.68 1.67 1.67 1.68 1.71 1.76 1.79 1.77 1.86 1.58 1.29 0.99 0.54 0.53 0.48 0.52 0.69 -
Capital Expenditure To Sales
% 1.32 3.40 0.54 0.96 0.73 0.73 0.75 0.73 0.79 0.89 0.82 1.12 1.45 1.60 1.76 2.46 2.92 4.55 5.05 3.92 3.19 1.24 1.39 1.73 1.65 1.81 1.09 1.04 1.22 1.43 1.36
Cash Dividend Coverage Ratio
R - - -101.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 53.09 -37.50 -60.32 13.54 -19.90 -41.17 -40.11 -29.00 -16.80 11.88 6.94 8.03 6.33 -3.97 2.15 -9.44 1.02 -35.65 -26.04 -2,058.72 -1,852.79 -1,830.94 -1,852.71 191.96 -29.26 -5.36 0.39 -1.38 10.00 3.53 1.97
Cash Interest Coverage Ratio
R 57.82 -22.42 -57.95 19.76 -15.61 -37.16 -37.45 -27.32 -15.31 13.21 7.72 8.95 7.49 -2.28 5.10 -3.48 9.23 3.88 25.73 -1,978.67 -1,702.19 -1,712.32 -1,746.43 267.08 -27.08 -2.98 1.81 -0.07 11.45 5.18 3.48
Cash Per Share
R 0.33 0.20 0.18 0.19 0.15 0.14 0.17 0.18 0.20 0.43 0.46 0.49 0.51 0.29 0.27 0.26 0.27 0.23 0.20 0.25 0.35 0.57 0.53 0.42 0.26 0.04 0.04 0.03 0.02 0.00 -
Cash Ratio
R 0.84 0.59 0.35 0.34 0.26 0.24 0.30 0.32 0.36 0.80 0.87 0.92 0.94 0.52 0.44 0.42 0.41 0.34 0.28 0.57 1.31 2.19 2.14 1.75 0.92 0.05 0.04 0.03 0.02 0.00 0.01
Cash Return on Assets (CROA)
R 0.04 -0.01 -0.04 0.01 -0.01 -0.03 -0.03 -0.02 -0.02 0.03 0.02 0.03 0.02 0.00 0.00 -0.01 0.01 0.01 0.01 0.01 0.00 -0.04 -0.06 -0.04 -0.06 0.00 0.01 0.01 0.05 0.04 0.05
Cash Return on Equity (CROE)
R 0.05 -0.02 -0.05 0.01 -0.01 -0.04 -0.03 -0.02 -0.02 0.04 0.03 0.04 0.03 0.00 0.00 -0.02 0.02 0.02 0.02 0.02 0.00 -0.04 -0.08 -0.05 -0.14 -0.01 0.03 0.04 0.18 0.09 0.11
Cash Return on Invested Capital (CROIC)
R 0.05 -0.01 -0.04 0.01 -0.01 -0.04 -0.03 -0.02 -0.02 0.03 0.03 0.04 0.03 0.00 0.00 -0.02 0.02 0.02 0.02 0.02 0.00 -0.04 -0.08 -0.05 -0.10 -0.01 0.02 0.03 0.10 0.07 0.09
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -1 0 -1 7 6 5 1 1 0 0 0 0 1 0 0 0 3 2 1 -1 -2 -1 0 2 1 1 0 0 0 0 -
Cash to Debt Ratio
R - - - 0.86 0.81 0.77 0.76 0.68 - 3.80 2.49 1.99 1.69 1.20 1.48 1.58 1.67 1.33 1.07 0.96 0.85 1.23 0.04 0.09 0.09 0.09 0.08 0.05 0.04 0.01 0.02
Current Assets to Total Assets Ratio
R 0.88 0.70 0.87 0.81 0.79 0.77 0.75 0.74 0.73 0.73 0.70 0.67 0.64 0.61 0.61 0.60 0.60 0.59 0.57 0.58 0.61 0.66 0.67 0.67 0.64 0.62 0.62 0.62 0.62 0.61 0.64
Current Liabilities Ratio
R 0.17 0.11 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.21 0.22 0.23 0.24 0.26 0.26 0.28 0.29 0.28 0.26 0.20 0.15 0.24 0.33 0.44 0.55 0.53 0.52 0.52 0.50 0.49
Current Liabilities to Total Liabilities Ratio
R 0.83 0.33 0.86 0.94 0.92 0.92 0.94 0.96 0.98 0.96 0.91 0.87 0.81 0.85 0.89 0.92 0.96 0.96 0.96 0.97 0.99 0.99 0.99 0.98 0.96 0.94 0.91 0.90 0.89 0.88 0.88
Current Ratio
R 5.16 6.18 4.24 3.91 3.75 3.81 3.75 3.69 3.64 3.58 3.37 3.13 2.90 2.54 2.34 2.31 2.17 2.08 2.05 2.54 3.67 4.98 4.68 3.90 2.60 1.13 1.17 1.20 1.21 1.21 1.29
Days in Inventory
R 99.79 94.22 87.98 324.45 316.10 285.33 258.23 255.57 240.18 226.82 232.30 225.39 218.10 209.48 188.00 169.09 163.12 179.25 183.13 168.54 162.46 136.30 144.15 163.56 164.30 176.55 159.71 93.06 93.06 93.06 52.63
Days Inventory Outstanding (DIO)
R 192.13 183.28 170.81 618.32 603.07 544.72 489.81 481.52 449.46 421.69 430.25 418.07 405.72 389.91 350.02 312.78 300.00 329.82 335.04 307.40 294.08 244.09 248.34 285.00 305.48 347.57 345.55 286.37 258.51 179.37 102.45
Days Payable Outstanding (DPO)
R 23.89 10.15 24.81 130.48 153.92 142.95 126.12 126.03 118.86 113.31 108.33 116.39 112.64 119.65 141.50 133.02 130.11 156.42 158.41 160.07 157.10 116.16 152.36 160.66 202.04 258.94 241.38 213.19 192.66 134.22 59.43
Days Sales Outstanding (DSO)
R 47.62 49.86 49.66 215.74 216.76 210.38 179.86 157.78 147.82 138.53 161.25 196.62 238.71 261.66 270.60 258.32 227.39 243.48 252.58 272.85 291.57 280.07 280.37 258.47 250.50 256.81 259.00 223.58 215.60 177.13 76.80
Debt to Asset Ratio
R - - - 0.07 0.07 0.07 0.07 0.07 - 0.10 0.12 0.12 0.13 0.11 0.09 0.08 0.07 0.07 0.07 0.06 0.04 0.05 0.26 0.25 0.27 0.28 0.29 0.25 0.24 0.21 0.11
Debt to Capital Ratio
R - - - 0.08 0.08 0.08 0.08 0.08 - 0.12 0.14 0.14 0.15 0.14 0.12 0.10 0.09 0.09 0.09 0.08 0.05 0.06 0.42 0.40 0.45 0.49 0.49 0.45 0.41 0.31 0.20
Debt to EBITDA Ratio
R - - - 11.71 10.27 6.17 7.09 5.95 - 20.52 14.41 11.28 23.20 17.79 16.01 15.58 -1.03 -0.91 -2.38 -4.27 -2.67 -4.71 -9.40 15.59 14.10 14.16 5.27 -6.50 -15.30 -44.93 -
Debt to Equity Ratio
R - - - 0.08 0.09 0.09 0.09 0.09 - 0.13 0.16 0.17 0.18 0.16 0.14 0.12 0.11 0.10 0.10 0.09 0.05 0.07 0.72 0.66 0.87 1.02 1.03 0.94 0.82 0.49 0.25
Debt to Income Ratio
R - - - 6.00 7.76 13.47 20.80 13.05 - 125.38 73.73 51.28 -81.38 -113.10 -118.10 -118.33 0.86 0.97 -3.38 -6.34 -8.19 -15.33 -36.95 -34.31 -16.47 3.61 6.33 29.20 32.52 16.85 59.80
Debt to Tangible Net Worth Ratio
R - - - 0.10 0.10 0.10 0.10 0.11 - 0.16 0.21 0.23 0.25 0.23 0.19 0.17 0.16 0.15 0.15 0.15 0.09 0.12 1.98 1.84 -5.79 -6.09 -5.86 -5.82 -0.73 2.38 1.88
Dividend Coverage Ratio
R - - -201.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - -0.50 - - - - - - - - - - - - - - - - 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 - - - - - -
EBIT to Fixed Assets Ratio
R -0.31 -0.08 -0.21 0.00 0.08 0.13 0.06 0.13 0.27 0.22 0.26 0.22 0.03 -0.09 0.00 0.00 -0.07 -0.15 -0.38 -0.47 -0.54 -0.42 -0.40 -0.38 -0.30 -0.28 -0.24 -0.38 -0.38 -0.38 -
EBIT to Total Assets Ratio
R -0.03 -0.01 -0.02 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.02 0.02 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.01 0.00 0.01 0.00 0.00 0.02
EBITDA Coverage Ratio
R -24.68 -2.27 -18.96 9.75 16.89 20.19 12.34 11.45 11.20 7.06 8.07 6.70 3.18 -2.67 5.45 8.19 5.38 -52.03 -71.10 -62.96 -1,293.84 -1,232.70 -1,224.94 -1,236.93 -0.80 2.68 4.39 5.25 2.64 -1.77 -
EBITDA Per Share
R -0.04 0.00 -0.03 0.01 0.03 0.04 0.03 0.04 0.06 0.05 0.06 0.06 0.03 0.00 0.02 0.02 0.01 0.01 -0.03 -0.04 -0.05 -0.03 -0.04 -0.04 -0.01 0.01 0.02 0.02 0.01 -0.01 -
Equity Multiplier
R 1.26 1.52 1.32 1.28 1.30 1.28 1.27 1.27 1.26 1.27 1.30 1.34 1.39 1.41 1.42 1.40 1.42 1.43 1.42 1.37 1.27 1.20 1.55 1.87 2.65 3.59 3.52 3.47 3.20 2.36 2.27
Equity to Assets Ratio
R 0.79 0.66 0.76 0.78 0.77 0.78 0.79 0.79 0.79 0.79 0.77 0.75 0.72 0.71 0.70 0.72 0.71 0.70 0.70 0.74 0.79 0.84 0.74 0.63 0.47 0.30 0.31 0.32 0.35 0.42 0.44
Free Cash Flow Margin
R 0.15 -0.08 -0.14 0.02 -0.04 -0.12 -0.10 -0.08 -0.07 0.09 0.08 0.09 0.07 -0.03 -0.02 -0.08 -0.01 -0.01 -0.02 -0.02 -0.04 -0.16 -0.21 -0.15 -0.21 -0.02 0.03 0.01 0.11 0.04 -
Free Cash Flow Per Share
R 0.09 -0.05 -0.09 0.01 -0.04 -0.10 -0.08 -0.06 -0.05 0.07 0.06 0.07 0.05 -0.02 -0.01 -0.06 0.00 0.00 -0.01 0.00 -0.03 -0.11 -0.15 -0.11 -0.15 -0.02 0.01 0.00 0.08 0.03 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 2 -1 -2 1 -3 -8 -6 -5 -3 6 4 5 4 -1 0 -4 0 0 -1 0 -1 -4 -6 -4 -6 -1 1 0 1 0 -
Gross Profit Per Share
R 0.16 0.20 0.18 0.24 0.25 0.25 0.25 0.26 0.26 0.25 0.26 0.26 0.25 0.24 0.27 0.27 0.32 0.31 0.29 0.27 0.20 0.22 0.20 0.20 0.23 0.23 0.23 0.24 0.22 0.23 -
Gross Profit to Fixed Assets Ratio
R 0.82 0.97 0.87 1.56 1.52 1.43 1.46 1.54 1.54 1.54 1.48 1.38 1.25 1.16 1.28 1.30 1.55 1.56 1.71 1.85 1.60 1.66 1.35 1.27 1.39 1.48 2.18 2.65 2.65 2.65 -
Gross Profit to Tangible Assets Ratio
R - - - 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.10 0.11 0.12 0.12 0.14 0.13 0.12 0.12 0.10 0.10 0.10 0.10 0.13 0.14 0.14 0.24 0.27 0.34 0.53
Gross Working Capital
M 33 33 32 125 122 119 112 106 99 93 82 70 59 47 46 44 40 38 35 25 17 10 -4 -6 -9 -11 -9 -6 -4 -1 1
Interest Coverage Ratio
R -35.71 -11.16 -27.58 0.07 8.33 11.91 5.41 6.21 7.08 4.10 5.45 4.27 0.65 -6.00 0.83 2.47 -1.66 -76.17 -106.19 -586.27 -2,244.42 -2,165.89 -2,146.33 -1,669.48 -5.26 -1.54 0.42 1.42 -0.01 -1.75 1.52
Interest Expense To Sales
% 0.28 0.23 0.23 0.16 0.19 0.23 0.30 0.46 0.68 0.88 1.05 1.18 1.22 1.07 0.86 0.61 0.38 0.27 0.21 0.12 0.03 0.21 0.39 0.59 0.73 0.73 0.74 0.77 0.84 0.87 0.90
Inventory Turnover Ratio
R 0.43 0.41 0.45 0.60 0.61 0.67 0.77 0.78 0.83 0.88 0.86 0.88 0.90 0.95 1.11 1.21 1.25 1.17 1.14 1.31 1.36 1.53 1.50 1.30 1.23 1.08 1.09 1.71 1.95 2.49 3.56
Invested Capital
M 42 56 44 195 199 199 196 192 187 182 171 158 146 131 127 124 119 117 114 84 55 28 11 22 34 46 45 39 27 15 5
Liabilities to Equity Ratio
R 0.26 0.52 0.32 0.28 0.30 0.28 0.27 0.27 0.26 0.27 0.30 0.34 0.39 0.41 0.42 0.40 0.42 0.43 0.42 0.37 0.27 0.19 0.52 0.82 1.41 2.09 2.04 2.01 1.86 1.36 1.27
Long-Term Debt to Equity Ratio
R - - - 0.01 0.01 0.01 0.01 0.02 - 0.04 0.06 0.07 0.07 0.06 0.05 0.03 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.04 0.08 0.14 0.17 0.19 0.19 0.17 0.15
Long-Term Debt to Total Assets Ratio
R - - - 0.01 0.01 0.01 0.01 0.01 - 0.03 0.04 0.05 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.03 0.04 0.05 0.06 0.06 0.07 0.07
Net Current Asset Value
R 32,639,027.00 21,685,995.00 32,685,199.00 33,890,755.25 32,844,697.00 31,968,861.75 30,507,325.25 29,567,211.75 28,436,422.00 26,848,183.25 23,418,697.50 19,638,779.50 15,806,895.75 12,699,955.25 12,557,040.50 12,374,247.25 11,858,368.25 11,019,278.50 10,307,839.25 10,859,632.75 12,165,414.00 13,920,884.75 11,155,282.75 7,685,879.00 4,226,601.00 579,493.25 601,213.00 621,228.25 511,891.33 293,217.50 743,794.00
Net Debt to EBITDA Ratio
R 1.87 -0.23 3.77 3.65 2.43 1.94 -90.10 -90.65 -91.31 -105.98 -14.62 -14.69 -11.75 2.83 2.83 2.49 -0.15 -0.46 0.17 -221.04 -218.44 -212.36 -214.88 15.51 16.77 13.17 -4.72 -44.79 -44.79 -44.79 -
Net Income Before Taxes
R -1,148,353.00 -235,764.00 -3,411,641.00 -274,988.75 327,747.50 548,635.50 311,370.00 514,291.75 895,317.50 734,612.00 876,420.75 860,212.50 263,690.50 -152,572.00 206,202.00 100,778.75 -44,943.25 -165,770.75 -793,175.56 -1,002,408.23 -990,099.20 -629,500.77 -584,554.86 -525,050.10 -182,884.99 -878.67 18,279.72 59,545.14 -47,718.33 -133,467.00 60,000.00
Net Operating Profit After Tax (NOPAT)
R -1,017,613.11 -79,336.83 -636,317.87 -724,769.51 -493,026.28 -403,871.20 443,603.29 729,675.06 1,137,869.33 954,654.28 1,030,422.67 909,337.39 361,926.44 74,488.65 275,175.40 267,889.71 51,355.29 131,477.96 -169,920.36 -425,320.95 -509,858.90 -453,080.08 -468,357.65 -434,552.08 -59,103.97 122,347.48 145,685.34 159,086.05 88,551.98 -48,499.42 -
Net Working Capital to Total Assets Ratio
R 0.71 0.59 0.67 0.61 0.58 0.57 0.55 0.54 0.53 0.52 0.49 0.45 0.41 0.37 0.35 0.34 0.32 0.30 0.29 0.32 0.41 0.51 0.43 0.33 0.20 0.07 0.09 0.10 0.10 0.11 0.15
Non-current Assets to Total Assets Ratio
R 0.12 0.30 0.13 0.19 0.21 0.23 0.25 0.26 0.27 0.27 0.30 0.33 0.36 0.39 0.39 0.40 0.40 0.41 0.43 0.42 0.39 0.34 0.33 0.33 0.36 0.40 0.41 0.42 0.42 0.42 -
Non-current Liabilities to Total Liabilities Ratio
R 0.17 0.67 0.14 0.06 0.08 0.08 0.10 0.08 0.11 0.13 0.14 0.19 0.19 0.15 0.11 0.08 0.04 0.04 0.04 0.04 0.02 0.03 0.03 0.05 0.05 0.05 0.10 0.13 0.13 0.13 -
Operating Cash Flow Per Share
R 0.10 -0.03 -0.09 0.02 -0.03 -0.10 -0.08 -0.06 -0.05 0.08 0.06 0.08 0.06 -0.01 0.01 -0.04 0.03 0.04 0.03 0.03 0.00 -0.10 -0.14 -0.10 -0.14 -0.01 0.02 0.01 0.08 0.04 -
Operating Cash Flow To Current Liabilities
R 0.25 -0.10 -0.17 0.04 -0.05 -0.17 -0.13 -0.09 -0.08 0.15 0.12 0.15 0.13 0.00 0.01 -0.06 0.03 0.05 0.03 -0.01 -0.03 -0.42 -0.47 -0.38 -0.43 -0.01 0.02 0.03 0.09 0.07 0.10
Operating Cash Flow to Debt Ratio
R - - - -0.02 -0.17 -0.22 -0.45 -0.61 - 0.83 0.52 0.44 0.24 -0.08 0.08 -0.10 0.11 0.17 0.12 0.31 0.23 0.66 -0.15 0.00 -0.10 -0.02 0.04 0.12 0.25 0.26 0.44
Operating Cash Flow to Sales Ratio
% 16.15 -5.06 -13.26 2.71 -3.73 -11.12 -9.04 -6.78 -5.81 9.60 8.37 10.56 8.32 -1.09 -0.43 -5.63 2.34 3.19 2.63 1.51 -0.93 -14.59 -19.12 -13.64 -19.33 -0.45 3.39 2.03 9.26 4.43 3.13
Operating Expense Ratio
% 36.32 34.22 55.52 32.12 26.74 25.62 26.85 27.34 27.73 28.95 29.48 30.01 31.10 32.47 31.18 31.34 34.06 35.92 38.86 40.10 41.07 40.26 40.40 39.42 35.81 33.01 31.90 30.57 29.97 30.10 26.63
Operating Income Per Share
R -0.06 -0.02 -0.19 -0.03 0.01 0.02 0.01 0.02 0.03 0.02 0.03 0.03 0.02 -0.01 0.01 0.00 -0.01 -0.02 -0.07 -0.08 -0.08 -0.06 -0.07 -0.06 -0.04 -0.01 0.00 0.00 -0.01 -0.03 -
Operating Income to Total Debt
R - - - 0.06 0.07 0.10 0.07 0.10 - 0.05 0.07 0.11 0.06 -0.18 0.00 -0.01 -0.05 -0.34 -0.68 -0.96 -1.32 -0.58 -0.16 -0.10 -0.05 -0.03 0.00 0.05 0.05 0.06 0.19
Payables Turnover
R 3.49 7.48 3.13 3.02 2.43 2.60 3.42 3.42 3.52 3.66 4.45 4.31 4.38 4.22 2.61 2.75 2.81 2.54 2.49 2.46 2.54 3.28 2.93 2.81 2.30 1.48 1.59 2.60 3.02 3.94 6.14
Pre-Tax Margin
% -9.97 -2.52 -6.31 0.09 1.48 2.59 1.29 2.81 5.78 4.59 5.47 5.04 0.86 -2.43 -0.76 -1.15 -2.15 -3.69 -7.37 -9.08 -11.94 -9.10 -10.05 -9.73 -4.41 -1.50 -0.03 0.79 -0.03 -1.41 1.37
Quick Ratio
R 2.56 3.02 2.15 2.11 2.03 2.16 2.25 2.29 2.37 2.44 2.24 2.07 1.89 1.55 1.49 1.49 1.38 1.29 1.25 1.76 2.77 3.97 3.77 3.04 1.91 0.63 0.65 0.66 0.67 0.68 0.68
Research and Development (R&D) Expense Ratio
% 4.59 6.56 7.67 6.20 6.52 6.56 6.75 6.77 6.76 6.49 6.80 7.17 7.65 8.34 8.14 7.95 7.83 8.72 8.97 9.56 11.57 11.85 13.15 12.89 10.85 9.75 9.03 8.88 9.15 9.09 7.70
Retained Earnings To Equity Ratio
R -0.25 -0.21 -0.21 -0.04 -0.01 0.01 0.03 0.02 0.02 0.00 -0.02 -0.04 -0.07 -0.08 -0.09 -0.09 -0.10 -0.09 -0.09 -0.07 -0.06 -0.05 -0.03 0.00 0.06 0.10 0.10 0.10 0.09 0.06 0.09
Retention Ratio
% - - 100.50 - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - -
Return on Assets (ROA)
% -2.77 -0.46 -7.06 -2.66 -1.43 -1.00 0.26 0.66 1.33 1.09 1.44 1.50 0.69 -0.07 0.46 0.31 -0.74 -0.65 -1.42 -0.75 -1.28 -1.43 -1.53 -2.76 -0.78 0.13 0.02 0.26 -0.17 -0.49 0.18
Return on Capital Employed (ROCE)
% -3.15 -0.62 -2.12 0.05 0.59 1.00 0.47 1.04 2.10 1.67 2.05 1.94 0.42 -1.24 -0.09 -0.15 -0.88 -1.11 -3.29 -4.07 -4.37 -3.11 -4.82 -4.96 -2.90 -1.62 -0.06 1.41 0.83 0.11 4.15
Return on Common Equity
% - - - -99,696.93 -91,106.63 -162,532.07 - - 91,538.40 46,882.66 36,128.41 39,999.28 16,930.30 -263.22 13,050.26 8,608.47 -18,700.82 -18,614.98 -37,698.91 -23,393.76 -25,298.01 -24,299.50 -27,659.34 -50,426.33 -28,037.87 -10,951.91 -5.08 -7.61 -7.61 -7.61 -
Return on Equity (ROE)
% -3.49 -0.70 -9.29 -3.39 -1.82 -1.27 0.34 0.85 1.70 1.41 1.85 2.02 0.97 -0.06 0.68 0.43 -1.20 -1.11 -2.17 -1.45 -1.63 -1.62 -1.99 -3.69 -0.22 1.27 1.05 1.63 -0.03 -1.21 0.42
Return on Fixed Assets (ROFA)
% -32.97 -6.47 -86.45 -47.00 -24.80 -17.86 3.73 10.69 21.66 18.30 23.17 21.25 7.98 -0.04 5.88 3.91 -10.04 -12.01 -21.38 -4.85 -12.21 -13.42 -13.61 -36.76 -20.49 -8.96 -16.62 -22.94 -22.94 -22.94 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.62 -0.29 -4.23 -1.63 -0.88 -0.61 0.16 0.43 0.87 0.72 0.96 1.03 0.49 -0.08 0.32 0.22 -0.61 -0.57 -1.14 -0.71 -0.86 -0.83 -0.94 -1.83 -0.50 0.10 0.01 0.23 -0.16 -0.46 0.16
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -10.59 -2.11 -26.47 -8.38 -4.45 -3.00 0.92 2.28 4.69 3.91 4.90 5.01 2.14 0.01 1.06 0.32 -2.33 -2.63 -4.32 -1.91 -5.61 -6.05 -6.27 -10.04 -2.81 0.30 0.09 0.57 -0.39 -1.21 0.12
Return on Tangible Equity (ROTE)
% - - - -3.93 -2.17 -1.52 0.39 1.01 2.06 1.72 2.28 2.61 1.34 -0.14 0.92 0.61 -1.95 -2.11 -3.66 -2.58 -2.23 -1.71 -2.85 -6.00 -31.18 -32.81 -34.24 -32.11 -6.28 -3.97 3.14
Return on Total Capital (ROTC)
% - - - -2.45 -1.67 -1.95 0.45 0.64 - 0.09 0.40 1.10 0.82 -0.15 0.55 0.37 -1.02 -0.95 -1.94 -3.18 -1.98 -0.42 -1.13 -1.16 0.20 0.38 0.26 0.64 -0.12 -0.65 0.33
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 -
Sales to Fixed Assets Ratio
R 3.11 3.06 3.27 5.57 5.39 5.10 5.16 5.07 4.97 4.88 4.44 4.05 3.71 3.67 3.96 4.16 4.65 4.74 5.49 5.93 5.46 5.41 4.48 4.37 4.70 5.11 7.38 9.02 9.02 9.02 -
Sales to Operating Cash Flow Ratio
R 6.19 -19.78 -7.54 178.17 174.25 -1.67 -5.01 7.13 6.44 8.06 9.22 3.46 4.62 -0.78 -1.53 -6.44 -3.18 -11.13 -10.51 -9.56 -3.45 8.68 3.15 7.94 -1.39 0.37 7.33 12.38 18.21 24.67 31.91
Sales to Total Assets Ratio
R 0.26 0.22 0.27 0.31 0.31 0.31 0.32 0.31 0.31 0.30 0.30 0.30 0.31 0.33 0.36 0.38 0.40 0.38 0.37 0.35 0.31 0.31 0.32 0.35 0.40 0.42 0.43 0.70 0.79 0.99 1.53
Sales to Working Capital Ratio
R 0.37 0.37 0.40 0.51 0.53 0.55 0.58 0.58 0.57 0.57 0.62 0.69 0.75 0.91 1.02 1.10 1.25 1.26 1.26 1.13 0.88 0.70 17.38 18.59 19.60 20.42 5.10 6.36 7.00 8.63 10.54
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.55 14.98 14.08 12.84 10.86 10.06 10.32 10.81 11.09 12.54 13.78 14.28 15.55 16.21 15.00 15.17 17.73 18.11 20.19 20.57 18.62 17.31 15.85 15.16 13.73 12.68 12.53 15.84 16.81 19.78 26.63
Short-Term Debt to Equity Ratio
R 0.05 0.06 0.07 0.08 0.08 0.07 0.07 0.08 0.09 0.10 0.10 0.10 0.11 0.10 0.09 0.08 0.09 0.08 0.08 0.08 0.04 0.06 0.66 0.59 0.75 0.88 0.85 0.75 0.64 0.32 0.10
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.03 0.04 0.24 0.23 0.24 0.24 0.24 0.19 0.18 0.13 0.04
Tangible Asset Value Ratio
R - - - 0.67 0.65 0.66 0.66 0.66 0.66 0.65 0.62 0.58 0.54 0.51 0.50 0.49 0.47 0.44 0.42 0.44 0.53 0.61 0.50 0.36 0.17 -0.02 -0.04 -0.04 -0.04 -0.04 -0.01
Tangible Book Value per Share
R - - - 1.54 1.50 1.52 1.51 1.48 1.44 1.39 1.36 1.33 - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - 0.08 0.08 0.08 0.08 0.08 - 0.12 0.14 0.14 0.15 0.14 0.12 0.10 0.09 0.09 0.09 0.08 0.05 0.06 0.42 0.40 0.45 0.49 0.49 0.45 0.41 0.31 0.20
Total Liabilities to Total Assets Ratio
R 0.21 0.34 0.24 0.22 0.23 0.22 0.21 0.21 0.21 0.21 0.23 0.25 0.28 0.29 0.30 0.28 0.29 0.30 0.30 0.26 0.20 0.16 0.24 0.35 0.46 0.58 0.58 0.58 0.58 0.58 0.56
Working Capital to Current Liabilities Ratio
R 4.16 5.18 3.24 2.91 2.75 2.81 2.75 2.69 2.64 2.58 2.37 2.13 1.90 1.54 1.34 1.31 1.17 1.08 1.05 1.54 2.67 3.98 3.68 2.90 1.60 0.13 0.17 0.20 0.21 0.21 0.29
Working Capital To Sales Ratio
R 0.60 0.58 0.52 1.95 1.88 1.83 1.74 1.74 1.75 1.77 1.67 1.53 1.39 1.12 1.02 0.94 0.81 0.80 0.80 0.96 1.41 1.74 1.55 1.22 0.65 0.17 0.21 0.18 0.17 0.12 0.09
Working Capital Turnover Ratio
R 0.37 0.37 0.40 0.51 0.53 0.55 0.58 0.58 0.57 0.57 0.62 0.69 0.75 0.91 1.02 1.10 1.25 1.26 1.26 1.13 0.88 0.70 17.38 18.59 19.60 20.42 5.10 6.36 7.00 8.63 10.54

StockViz Staff

September 20, 2024

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