Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
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Accounts Payable Turnover Ratio |
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R | - | 4.81 | 4.40 | 4.84 | 2.73 | 3.82 | 6.36 | 6.44 | 5.32 | 6.40 | 10.53 | 6.97 | 6.08 | 6.35 | 15.81 | - |
Accounts Receivable Turnover Ratio |
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R | - | 2.42 | 2.23 | 6.31 | 3.73 | 6.30 | 7.15 | 6.51 | 7.20 | 6.79 | 8.99 | 7.89 | 7.92 | 7.21 | 7.39 | - |
Asset Coverage Ratio |
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R | - | - | - | - | - | 2.62 | 2.24 | 2.46 | 3.15 | 3.34 | 4.81 | 2.73 | 2.42 | 4.55 | - | - |
Asset Turnover Ratio |
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R | - | 1.35 | 1.26 | 1.76 | 1.42 | 2.84 | 2.79 | 2.87 | 3.10 | 2.47 | 3.20 | 3.16 | 2.73 | 2.87 | 5.52 | - |
Average Collection Period |
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R | - | 94.58 | 92.45 | 37.32 | 55.96 | 33.28 | 30.56 | 31.58 | 28.37 | 30.18 | 22.97 | 25.07 | 27.38 | 28.47 | 25.15 | - |
Book Value Per Share |
|
R | - | 1.74 | 2.21 | 1.59 | 1.88 | 1.37 | 2.01 | 3.07 | 3.54 | 4.29 | 4.89 | 3.03 | 2.48 | 2.54 | 2.06 | 0.00 |
Capital Expenditure To Sales |
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% | 8.50 | 5.60 | 1.29 | 1.22 | 0.74 | 0.55 | 1.43 | 0.58 | 0.99 | 0.78 | 3.05 | 2.46 | 1.98 | 3.56 | 0.82 | - |
Cash Dividend Coverage Ratio |
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R | - | -43.77 | -2.24 | -3.45 | -5.32 | 2.06 | - | - | - | 0.01 | - | - | - | - | 1.59 | - |
Cash Flow Coverage Ratio |
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R | - | -17.98 | -1.54 | -11.53 | -14.46 | 0.59 | -0.02 | -5.83 | -2.19 | -1.08 | 0.44 | 0.36 | 0.37 | 8.90 | 12.77 | - |
Cash Interest Coverage Ratio |
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R | - | -14.19 | -1.39 | -10.82 | -14.07 | 0.81 | 0.61 | -5.45 | -1.73 | 0.16 | 4.01 | 2.58 | 2.47 | 18.08 | 13.84 | - |
Cash Per Share |
|
R | - | 1.06 | 1.12 | 0.87 | 0.94 | 0.02 | 0.03 | 0.03 | 0.08 | 0.53 | 0.07 | 0.08 | 0.23 | 0.09 | 0.33 | 0.01 |
Cash Ratio |
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R | - | 0.54 | 1.51 | 1.37 | 0.83 | 0.00 | 0.00 | 0.01 | 0.02 | 0.16 | 0.03 | 0.02 | 0.07 | 0.04 | 0.34 | 1.71 |
Cash Return on Assets (CROA) |
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R | - | -0.15 | -0.08 | -0.17 | -0.20 | 0.03 | 0.02 | -0.12 | -0.06 | 0.00 | 0.06 | 0.05 | 0.03 | 0.10 | 0.30 | - |
Cash Return on Equity (CROE) |
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R | - | -0.33 | -0.12 | -0.26 | -0.34 | 0.18 | 0.08 | -0.35 | -0.14 | 0.00 | 0.10 | 0.13 | 0.11 | 0.22 | 0.45 | - |
Cash Return on Invested Capital (CROIC) |
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R | - | -0.31 | -0.11 | -0.23 | -0.31 | 0.11 | 0.06 | -0.28 | -0.14 | 0.00 | 0.07 | 0.08 | 0.06 | 0.18 | 0.43 | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | 5.33 | - | - | - |
Cash Taxes |
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M | - | 0 | 0 | 0 | -5 | 2 | 8 | 2 | 0 | 2 | 0 | 2 | 0 | 0 | 8 | - |
Cash to Debt Ratio |
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R | - | - | - | 5.36 | - | 0.01 | 0.01 | 0.01 | 0.04 | 0.20 | 0.04 | 0.03 | 0.08 | 0.08 | - | - |
Current Assets to Total Assets Ratio |
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R | - | 0.89 | 0.90 | 0.66 | 0.71 | 0.65 | 0.68 | 0.60 | 0.52 | 0.47 | 0.49 | 0.53 | 0.52 | 0.49 | 0.93 | 1.00 |
Current Liabilities Ratio |
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R | - | 0.51 | 0.24 | 0.26 | 0.35 | 0.72 | 0.65 | 0.56 | 0.57 | 0.33 | 0.23 | 0.40 | 0.43 | 0.43 | 0.32 | 0.58 |
Current Liabilities to Total Liabilities Ratio |
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R | - | 0.94 | 0.79 | 0.75 | 0.85 | 0.87 | 0.87 | 0.85 | 0.97 | 0.58 | 0.54 | 0.60 | 0.62 | 0.80 | 0.93 | 1.00 |
Current Ratio |
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R | - | 1.74 | 3.82 | 2.52 | 2.02 | 0.90 | 1.04 | 1.07 | 0.91 | 1.40 | 2.12 | 1.33 | 1.20 | 1.15 | 2.94 | 1.71 |
Days in Inventory |
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R | - | 94.55 | 56.41 | 32.36 | 50.28 | 62.45 | 58.28 | 58.61 | 41.50 | 39.69 | 38.30 | 44.34 | 53.02 | 44.22 | 41.51 | - |
Days Inventory Outstanding (DIO) |
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R | - | 142.59 | 89.75 | 47.13 | 85.61 | 114.39 | 103.99 | 108.19 | 75.48 | 71.15 | 69.51 | 83.71 | 94.76 | 80.03 | 81.72 | - |
Days Payable Outstanding (DPO) |
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R | - | 91.52 | 89.73 | 78.99 | 141.61 | 116.63 | 71.48 | 72.48 | 85.59 | 70.99 | 46.02 | 67.61 | 78.21 | 76.22 | 32.62 | - |
Days Sales Outstanding (DSO) |
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R | - | 150.58 | 163.59 | 57.85 | 97.82 | 57.96 | 51.03 | 56.09 | 50.71 | 53.75 | 40.59 | 46.29 | 46.10 | 50.61 | 49.38 | - |
Debt to Asset Ratio |
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R | - | - | - | 0.07 | - | 0.36 | 0.42 | 0.36 | 0.27 | 0.26 | 0.19 | 0.33 | 0.37 | 0.19 | - | - |
Debt to Capital Ratio |
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R | - | - | - | 0.09 | - | 0.69 | 0.62 | 0.51 | 0.40 | 0.38 | 0.25 | 0.49 | 0.55 | 0.29 | - | - |
Debt to EBITDA Ratio |
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R | - | - | - | -0.37 | - | 35.14 | 9.52 | 6.46 | 5.88 | 9.28 | 1.53 | 3.02 | 2.98 | 1.36 | - | - |
Debt to Equity Ratio |
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R | - | - | - | 0.10 | - | 2.20 | 1.66 | 1.06 | 0.66 | 0.61 | 0.33 | 0.96 | 1.21 | 0.40 | - | - |
Debt to Income Ratio |
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R | - | - | - | -0.47 | - | -4.65 | -3.10 | -49.64 | -3.07 | -70.46 | 1.92 | 5.73 | -298.08 | 2.06 | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | -164.48 | 7.16 | 3.30 | 2.45 | 1.65 | 0.58 | 3.01 | 7.71 | 1.19 | - | - |
Dividend Coverage Ratio |
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R | - | -28.20 | -2.07 | -2.85 | -11.50 | -5.41 | - | - | - | -0.03 | - | - | - | - | 1.89 | - |
Dividend Payout Ratio |
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% | - | -3.55 | -48.32 | -35.06 | -8.70 | -18.49 | 0.00 | 0.00 | 0.00 | -3,786.94 | 0.00 | 0.00 | 0.00 | - | 52.90 | - |
Dividend Per Share |
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R | - | 0.01 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 | - | 0.58 | - |
EBIT to Fixed Assets Ratio |
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R | - | -1.01 | -1.40 | -2.21 | -18.36 | -0.48 | 0.00 | 0.19 | -0.01 | 0.04 | 0.41 | 0.38 | 0.49 | 0.72 | 8.02 | - |
EBIT to Total Assets Ratio |
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R | - | -0.11 | -0.14 | -0.20 | -0.42 | -0.04 | 0.00 | 0.02 | 0.00 | 0.01 | 0.09 | 0.08 | 0.10 | 0.11 | 0.54 | - |
EBITDA Coverage Ratio |
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R | - | -7.29 | -2.04 | -11.44 | -36.67 | 0.28 | 1.33 | 2.52 | 1.34 | 3.49 | 8.78 | 6.07 | 9.28 | 24.36 | 25.95 | -1.00 |
EBITDA Per Share |
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R | 0.06 | -0.30 | -0.39 | -0.44 | -1.66 | 0.09 | 0.35 | 0.50 | 0.40 | 0.28 | 1.05 | 0.96 | 1.01 | 0.75 | 1.74 | 0.00 |
Equity Multiplier |
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R | - | 2.20 | 1.43 | 1.54 | 1.71 | 6.07 | 3.99 | 2.90 | 2.44 | 2.36 | 1.75 | 2.91 | 3.31 | 2.13 | 1.52 | 2.40 |
Equity to Assets Ratio |
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R | - | 0.46 | 0.70 | 0.65 | 0.58 | 0.16 | 0.25 | 0.34 | 0.41 | 0.42 | 0.57 | 0.34 | 0.30 | 0.47 | 0.66 | 0.42 |
Free Cash Flow Margin |
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R | -0.14 | -0.27 | -0.14 | -0.19 | -0.28 | 0.01 | 0.00 | -0.09 | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | - |
Free Cash Flow Per Share |
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R | -0.54 | -0.74 | -0.29 | -0.41 | -0.66 | 0.18 | -0.01 | -1.16 | -0.65 | -0.09 | 0.05 | 0.06 | 0.04 | 0.27 | 0.85 | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | - | -7 | -1 | -3 | -5 | 4 | -7 | -12 | -3 | -1 | 1 | 1 | 1 | 2 | 4 | - |
Gross Profit Per Share |
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R | 3.98 | 0.47 | 0.16 | 0.10 | 0.13 | 2.21 | 2.29 | 2.86 | 2.72 | 2.53 | 3.46 | 3.21 | 2.69 | 1.96 | 2.55 | - |
Gross Profit to Fixed Assets Ratio |
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R | - | 1.16 | 0.51 | 0.45 | 1.82 | 3.64 | 3.16 | 3.78 | 2.87 | 1.62 | 1.78 | 1.73 | 1.60 | 2.26 | 12.02 | - |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | 0.28 | 0.31 | 0.36 | 0.37 | 0.29 | 0.45 | 0.40 | 0.37 | 0.42 | - | - |
Gross Working Capital |
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M | - | 13 | 14 | 8 | 10 | -29 | -23 | -21 | -21 | 0 | 11 | 0 | -5 | -4 | 9 | - |
Interest Coverage Ratio |
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R | - | -10.12 | -2.30 | -12.83 | -29.68 | -0.96 | 0.00 | 0.74 | -0.04 | 0.74 | 6.72 | 4.43 | 7.60 | 20.16 | 25.41 | - |
Interest Expense To Sales |
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% | - | 1.47 | 9.17 | 1.71 | 1.92 | 2.50 | 2.27 | 1.52 | 2.15 | 0.63 | 0.86 | 1.11 | 0.94 | 0.39 | 0.77 | - |
Inventory Turnover Ratio |
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R | - | 2.56 | 4.07 | 7.74 | 4.26 | 3.19 | 3.51 | 3.37 | 4.84 | 5.13 | 5.25 | 4.36 | 3.85 | 4.56 | 4.47 | - |
Invested Capital |
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M | - | 19 | 26 | 17 | 19 | 44 | 49 | 58 | 47 | 58 | 44 | 39 | 37 | 25 | 10 | - |
Liabilities to Equity Ratio |
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R | - | 1.20 | 0.43 | 0.54 | 0.71 | 5.07 | 2.99 | 1.90 | 1.44 | 1.36 | 0.75 | 1.91 | 2.31 | 1.13 | 0.52 | 1.40 |
Long-Term Debt to Equity Ratio |
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R | - | - | - | 0.05 | - | 0.22 | 0.24 | 0.15 | 0.00 | 0.31 | 0.23 | 0.55 | 0.61 | 0.00 | - | - |
Long-Term Debt to Total Assets Ratio |
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R | - | - | - | 0.03 | - | 0.04 | 0.06 | 0.05 | 0.00 | 0.13 | 0.13 | 0.19 | 0.18 | 0.00 | - | - |
Net Current Asset Value |
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R | - | 12,794,000.00 | 16,760,000.00 | 6,528,000.00 | 8,330,000.00 | -13,637,000.00 | -5,056,000.00 | -4,273,000.00 | -4,676,000.00 | -8,025,000.00 | 3,076,000.00 | -6,741,000.00 | -8,641,000.00 | -1,312,000.00 | 8,599,626.00 | 2,500.00 |
Net Debt to EBITDA Ratio |
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R | - | 2.77 | 2.48 | 1.61 | 0.54 | 34.85 | 9.44 | 6.41 | 5.67 | 7.40 | 1.46 | 2.94 | 2.75 | 1.25 | -0.18 | 1.71 |
Net Income Before Taxes |
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R | - | -3,631,000.00 | -2,183,000.00 | -2,981,000.00 | -10,759,000.00 | -5,361,000.00 | 2,969,153.87 | 572,000.00 | -8,583,000.00 | 255,000.00 | 5,952,000.00 | 4,614,857.32 | -78,769.73 | 3,273,000.00 | 7,605,192.00 | -1,750.00 |
Net Operating Profit After Tax (NOPAT) |
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R | - | -2,905,590.75 | -3,398,904.26 | -3,826,407.25 | -16,248,104.01 | 791,332.96 | -9,595,277.71 | -4,347,080.42 | 2,103,538.39 | -2,137,694.12 | 5,864,114.58 | 3,671,690.98 | 4,564,951.60 | 4,011,708.52 | 5,437,438.94 | -7,000.00 |
Net Working Capital to Total Assets Ratio |
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R | - | 0.38 | 0.66 | 0.40 | 0.36 | -0.08 | 0.02 | 0.04 | -0.05 | 0.13 | 0.26 | 0.13 | 0.09 | 0.06 | 0.61 | 0.42 |
Non-current Assets to Total Assets Ratio |
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R | - | 0.11 | 0.10 | 0.34 | 0.29 | 0.35 | 0.32 | 0.40 | 0.48 | 0.53 | 0.51 | 0.47 | 0.48 | 0.51 | 0.07 | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | - | 0.06 | 0.21 | 0.25 | 0.15 | 0.13 | 0.13 | 0.15 | 0.03 | 0.42 | 0.46 | 0.40 | 0.38 | 0.20 | 0.07 | - |
Operating Cash Flow Per Share |
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R | -0.20 | -0.58 | -0.26 | -0.41 | -0.64 | 0.25 | 0.16 | -1.09 | -0.51 | 0.01 | 0.48 | 0.41 | 0.27 | 0.56 | 0.93 | - |
Operating Cash Flow To Current Liabilities |
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R | - | -0.30 | -0.36 | -0.65 | -0.56 | 0.04 | 0.03 | -0.22 | -0.10 | 0.00 | 0.25 | 0.12 | 0.08 | 0.24 | 0.93 | - |
Operating Cash Flow to Debt Ratio |
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R | - | - | - | -2.56 | - | 0.08 | 0.05 | -0.33 | -0.22 | 0.01 | 0.30 | 0.14 | 0.09 | 0.54 | - | - |
Operating Cash Flow to Sales Ratio |
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% | -5.06 | -20.91 | -12.78 | -18.54 | -27.08 | 2.02 | 1.38 | -8.27 | -3.72 | 0.10 | 3.43 | 2.87 | 2.32 | 7.01 | 10.62 | - |
Operating Expense Ratio |
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% | 98.49 | 31.99 | 28.70 | 26.50 | 62.76 | 19.86 | 16.38 | 19.93 | 24.79 | 17.81 | 16.60 | 15.48 | 16.38 | 16.74 | 9.72 | - |
Operating Income Per Share |
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R | 0.06 | -0.41 | -0.44 | -0.49 | -1.35 | -0.21 | 0.39 | 0.24 | -0.68 | 0.24 | 1.13 | 1.01 | 0.79 | 0.62 | 1.70 | 0.00 |
Operating Income to Total Debt |
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R | - | - | - | -3.03 | - | -0.07 | 0.12 | 0.07 | -0.29 | 0.09 | 0.71 | 0.35 | 0.26 | 0.61 | - | - |
Payables Turnover |
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R | - | 3.99 | 4.07 | 4.62 | 2.58 | 3.13 | 5.11 | 5.04 | 4.26 | 5.14 | 7.93 | 5.40 | 4.67 | 4.79 | 11.19 | - |
Pre-Tax Margin |
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% | - | -14.92 | -21.09 | -21.98 | -57.10 | -2.40 | -0.01 | 1.12 | -0.08 | 0.47 | 5.75 | 4.92 | 7.13 | 7.81 | 19.50 | - |
Quick Ratio |
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R | - | 1.28 | 3.19 | 2.09 | 1.56 | 0.37 | 0.53 | 0.46 | 0.45 | 0.81 | 1.09 | 0.61 | 0.55 | 0.58 | 1.55 | - |
Research and Development (R&D) Expense Ratio |
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% | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Retained Earnings To Equity Ratio |
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R | - | -0.94 | -0.63 | -0.73 | -0.46 | -0.51 | -0.03 | 0.35 | 0.36 | 0.51 | 0.52 | 0.60 | 0.53 | 0.52 | 0.51 | -1.40 |
Retention Ratio |
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% | - | 103.55 | 148.32 | 135.06 | 108.70 | 118.49 | 100.00 | 100.00 | 100.00 | 3,886.94 | 100.00 | 100.00 | 100.00 | - | 47.10 | - |
Return on Assets (ROA) |
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% | - | -9.79 | -7.76 | -14.03 | -42.81 | -7.81 | -13.37 | -0.73 | -8.79 | -0.37 | 9.78 | 5.73 | -0.12 | 9.18 | 35.05 | -58.33 |
Return on Capital Employed (ROCE) |
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% | - | -22.12 | -18.09 | -27.20 | -64.48 | -12.71 | -0.04 | 3.76 | -0.31 | 0.89 | 12.21 | 13.10 | 17.74 | 20.01 | 79.41 | - |
Return on Common Equity |
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% | - | -36,380.00 | - | -33,177.78 | -133,744.44 | -62,933.33 | -103,822.22 | -6,322.22 | -65,344.44 | -3,828.57 | 75,285.71 | 49,833.33 | -1,000.00 | 9,820.00 | 60,895.14 | -58.33 |
Return on Equity (ROE) |
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% | - | -21.48 | -11.08 | -21.55 | -73.24 | -47.39 | -53.39 | -2.13 | -21.47 | -0.87 | 17.11 | 16.69 | -0.41 | 19.52 | 53.24 | -140.00 |
Return on Fixed Assets (ROFA) |
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% | - | -91.48 | -78.71 | -154.08 | -1,880.78 | -107.19 | -147.50 | -8.63 | -80.02 | -2.39 | 43.15 | 27.34 | -0.60 | 57.51 | 518.12 | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | -20.00 | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | -20.00 | - | - | - |
Return on Net Assets (RONA) |
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% | - | -7.10 | -4.66 | -10.05 | -31.48 | -8.45 | -13.06 | -0.70 | -9.26 | -0.32 | 7.79 | 5.06 | -0.11 | 8.63 | 21.71 | -41.18 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - | - | - |
Return on Sales (ROS) |
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% | 0.34 | -13.47 | -11.83 | -15.32 | -58.48 | -5.32 | -9.22 | -0.50 | -5.52 | -0.29 | 5.98 | 3.56 | -0.09 | 6.24 | 12.60 | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | 3,540.00 | -230.55 | -6.65 | -79.80 | -2.34 | 30.10 | 52.51 | -2.59 | 57.52 | - | - |
Return on Total Capital (ROTC) |
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% | - | - | - | -19.55 | - | -14.80 | -20.09 | -1.04 | -12.94 | -0.54 | 12.89 | 8.53 | -0.18 | 13.91 | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Sales to Fixed Assets Ratio |
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R | - | 6.79 | 6.65 | 10.06 | 32.16 | 20.13 | 16.00 | 17.36 | 14.49 | 8.24 | 7.22 | 7.68 | 6.89 | 9.22 | 41.12 | - |
Sales to Operating Cash Flow Ratio |
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R | -19.77 | -4.78 | -7.82 | -5.39 | -3.69 | 49.41 | 72.47 | -12.10 | -26.88 | 970.43 | 29.14 | 34.87 | 43.05 | 14.28 | 9.41 | - |
Sales to Total Assets Ratio |
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R | - | 0.73 | 0.66 | 0.92 | 0.73 | 1.47 | 1.45 | 1.48 | 1.59 | 1.27 | 1.64 | 1.61 | 1.41 | 1.47 | 2.78 | - |
Sales to Working Capital Ratio |
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R | - | 1.92 | 0.99 | 2.32 | 2.03 | -19.37 | 61.52 | 35.80 | -30.97 | 9.49 | 6.39 | 12.20 | 16.21 | 23.23 | 4.53 | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 24.27 | 31.99 | 28.70 | 26.50 | 61.61 | 20.18 | 16.48 | 17.48 | 19.90 | 16.51 | 16.70 | 15.70 | 16.09 | 17.04 | 0.12 | - |
Short-Term Debt to Equity Ratio |
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R | - | 0.06 | 0.21 | 0.06 | 0.02 | 1.98 | 1.42 | 0.91 | 0.66 | 0.30 | 0.09 | 0.41 | 0.60 | 0.40 | 0.01 | - |
Short-Term Debt to Total Assets Ratio |
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R | - | 0.03 | 0.15 | 0.04 | 0.01 | 0.33 | 0.36 | 0.31 | 0.27 | 0.13 | 0.05 | 0.14 | 0.18 | 0.19 | 0.01 | - |
Tangible Asset Value Ratio |
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R | - | 0.46 | 0.70 | 0.65 | 0.58 | 0.00 | 0.06 | 0.10 | 0.11 | 0.16 | 0.33 | 0.11 | 0.05 | - | - | - |
Tangible Book Value per Share |
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R | - | - | - | - | - | -1.41 | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | - | - | - | 0.09 | - | 0.69 | 0.62 | 0.51 | 0.40 | 0.38 | 0.25 | 0.49 | 0.55 | 0.29 | - | - |
Total Liabilities to Total Assets Ratio |
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R | - | 0.54 | 0.30 | 0.35 | 0.42 | 0.84 | 0.75 | 0.66 | 0.59 | 0.58 | 0.43 | 0.66 | 0.70 | 0.53 | 0.34 | 0.58 |
Working Capital to Current Liabilities Ratio |
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R | - | 0.74 | 2.82 | 1.52 | 1.02 | -0.10 | 0.04 | 0.07 | -0.09 | 0.40 | 1.12 | 0.33 | 0.20 | 0.15 | 1.94 | 0.71 |
Working Capital To Sales Ratio |
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R | - | 0.52 | 1.01 | 0.43 | 0.49 | -0.05 | 0.02 | 0.03 | -0.03 | 0.11 | 0.16 | 0.08 | 0.06 | 0.04 | 0.22 | - |
Working Capital Turnover Ratio |
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R | - | 1.92 | 0.99 | 2.32 | 2.03 | -19.37 | 61.52 | 35.80 | -30.97 | 9.49 | 6.39 | 12.20 | 16.21 | 23.23 | 4.53 | - |
StockViz Staff
September 20, 2024
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