Perpetua Resources Corp

NASDAQ PPTA

Data sourced from iex and EODHD
Download Data

Perpetua Resources Corp Key Metrics 2010 - 2024

This table shows the Key Metrics for Perpetua Resources Corp going from 2010 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
Accounts Payable Turnover Ratio
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 1.10 1.14 1.16 1.19 1.30 1.36 1.52 1.60 1.68 1.77 2.12 1.45 1.16 1.21 1.78 -0.39 1.21 1.21 1.61 2.01 1.18 1.13 1.38 1.67 0.26 1.84 2.05 2.23 2.10 2.09 2.10 2.07 4.67 13.19 13.22 14.14 14.64 14.65 14.68 14.62 15.71 15.52 15.65 16.53 16.55 16.58 16.59 16.61 17.81 14.23 14.73 12.88 - 2.70 - -
Capital Expenditure To Sales
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - - 0.00 -26.40 -39.24 -97.45 -215.72 -748.14 -2,192.12 -58.98 -29.53 -36.65 -7.28 -6.10 -8.31 -12.20 -9.79 -9.48 -8.82 -11.87 -10.63 -10.32 -11.96 -10.88 -10.87 -8.13 -8.15 -8.30 -5.76 -4.54 -11.90 -89,380.15 -18,997.68 -669.39 -202.49 -10.23 -313.08 -226.13 -242.44 -85.12 -238.85 -317.81 -634.54 -418.69 -382.37 -190.48 -326.28 -9.71 -77.55 -74.81 -177.80 - -270.19 -
Cash Interest Coverage Ratio
R - - - - 0.00 -25.90 -37.54 -95.59 -212.60 -744.57 -2,109.38 -58.66 -29.39 -35.69 -6.96 -5.85 -7.97 -12.14 -9.42 -9.44 -8.82 -11.80 -10.20 -10.26 -11.88 -10.75 -10.44 -7.82 -8.15 -7.56 -4.97 -4.54 -11.81 -16,614.85 -2,952.26 -88.78 -48.25 -1.67 -30.67 -67.19 -9.84 -5.45 -13.98 -30.09 -50.47 -19.96 -20.69 -3.36 -13.48 0.36 -24.48 -14.84 -29.59 - -0.52 -
Cash Per Share
R 0.07 0.03 0.11 0.22 0.29 0.36 0.47 0.57 0.65 0.76 0.98 0.17 0.31 0.53 0.97 1.43 1.67 0.65 0.96 1.36 1.04 1.27 1.58 2.07 0.64 1.01 1.36 1.72 1.83 2.07 2.26 2.40 2.73 0.28 0.43 0.66 0.49 0.68 0.93 1.26 1.65 1.14 1.76 1.63 0.86 1.71 2.83 4.22 5.78 3.45 5.00 2.17 - 1.10 - -
Cash Ratio
R 0.91 0.27 0.13 1.02 1.38 1.83 3.42 4.39 6.78 8.33 7.39 1.35 3.26 6.36 6.05 9.35 13.21 3.74 6.21 9.70 6.82 8.85 11.07 12.33 4.35 5.41 13.86 14.16 15.11 11.89 12.00 10.65 27.36 5.32 13.38 14.06 7.97 8.53 9.37 8.07 10.55 6.00 8.19 11.24 4.11 3.84 6.80 8.67 16.41 10.11 15.79 10.75 - 16.22 - -
Cash Return on Assets (CROA)
R -0.04 -0.07 -0.08 -0.05 -0.04 -0.07 -0.06 -0.04 -0.06 -0.07 -0.05 -0.08 -0.08 -0.09 -0.06 -0.06 -0.06 -0.10 -0.07 -0.06 -0.06 -0.07 -0.06 -0.05 -0.09 -0.07 -0.06 -0.04 -0.04 -0.04 -0.02 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 - -0.03 - -
Cash Return on Equity (CROE)
R -0.05 -0.08 -0.09 -0.06 -0.05 -0.08 -0.07 -0.05 -0.06 -0.07 -0.05 -0.09 -0.14 -0.16 -0.10 0.63 -0.21 -0.26 -0.15 -0.13 -0.21 -0.28 -0.20 -0.18 -1.47 -0.18 -0.16 -0.10 -0.11 -0.10 -0.07 -0.06 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 - -0.04 - -
Cash Return on Invested Capital (CROIC)
R -0.05 -0.08 -0.21 -0.05 -0.05 -0.08 -0.07 -0.05 -0.06 -0.07 -0.05 -0.08 -0.09 -0.09 -0.06 -0.06 -0.06 -0.10 -0.07 -0.06 -0.06 -0.08 -0.06 -0.06 -0.09 -0.07 -0.06 -0.04 -0.04 -0.04 -0.02 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 - -0.03 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 3 0 4 1 -8 12 0 0 5 0 6 -4 57 164 36 -6 66 -3 -13 -7 -1 -4 1 24 -4 -3 -5 -4 -3 -2 38 1 0 0 -1 0 0 -2 -1 0 0 0 0 0 0 -1 0 -1 -2 6 0 0 0 - -
Cash to Debt Ratio
R - - - - - - - - - - - 48.27 1.46 2.56 3.66 0.86 1.08 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.13 0.08 0.10 0.19 0.21 0.24 0.29 0.33 0.36 0.39 0.43 0.11 0.17 0.26 0.32 0.35 0.39 0.20 0.27 0.32 0.26 0.30 0.34 0.38 0.15 0.21 0.26 0.31 0.32 0.34 0.36 0.37 0.39 0.02 0.03 0.05 0.03 0.05 0.06 0.08 0.10 0.07 0.11 0.10 0.05 0.10 0.17 0.25 0.32 0.24 0.33 0.17 - 0.38 - -
Current Liabilities Ratio
R 0.06 0.09 0.64 0.15 0.14 0.12 0.08 0.07 0.05 0.05 0.06 0.08 0.05 0.04 0.05 0.04 0.03 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.03 0.02 0.02 0.02 0.02 - 0.02 - -
Current Liabilities to Total Liabilities Ratio
R 0.62 0.72 4.14 0.73 0.94 0.91 0.80 0.68 0.52 0.45 0.66 0.56 0.13 0.10 0.13 0.03 0.04 0.08 0.08 0.06 0.05 0.04 0.04 0.04 0.03 0.06 0.03 0.04 0.03 0.04 0.04 0.05 0.04 1.00 0.62 0.48 0.75 0.71 0.63 0.52 0.44 0.73 0.70 0.63 0.86 0.93 0.93 0.94 0.87 0.87 0.85 0.76 - 0.28 - -
Current Ratio
R 2.11 0.88 0.16 1.31 1.53 1.90 3.55 4.51 6.94 8.55 7.51 1.41 3.48 6.55 6.15 9.51 13.42 3.93 6.33 9.88 6.98 9.01 11.22 12.49 4.48 5.50 14.06 14.39 15.27 11.98 12.15 10.77 27.51 5.48 13.63 14.27 8.12 8.65 9.49 8.14 10.62 6.06 8.25 11.32 4.18 3.89 6.85 8.72 16.51 10.22 15.88 10.87 - 16.48 - -
Days in Inventory
R 503.29 - - - - - - - - - - - - - - - - - - - - - - - 793.20 699.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 - -49,352.02 - - - - - - - - - - - - - - - - - - - - - 1,586.41 1,399.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 5,570.23 5,733.21 201,872.46 95,183.11 58,561.16 50,949.76 65,330.73 57,058.48 64,686.37 -9,347.35 30,242.15 24,150.45 63,281.71 19,821.53 23,111.40 18,908.24 15,181.43 24,200.10 24,054.91 19,703.09 17,873.36 19,575.69 19,309.49 13,749.14 10,241.99 15,744.60 5,898.80 2,838.57 1,177.42 1,962.80 1,105.00 645.33 1,409.72 - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - 0.00 0.11 0.10 0.09 0.40 0.36 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - 0.00 0.16 0.14 0.13 1.31 0.56 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - -0.02 -0.62 -1.21 -1.25 -6.00 -6.41 -3.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - 0.00 0.18 0.17 0.15 -4.22 1.28 0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - -0.01 -2.14 -1.97 -0.05 -1.03 -70.80 -2.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -20.94 -0.15 -0.19 0.03 -0.07 -0.14 -0.08 -0.09 -0.09 -0.14 -0.10 -0.10 -0.22 -0.11 -0.10 -0.11 -0.09 -0.12 -0.11 -0.10 -0.09 -0.10 -0.09 -0.10 -0.09 -0.12 -0.09 -0.08 -0.07 -0.06 -0.04 -0.03 -0.04 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.03 - - -0.02 - -
EBIT to Total Assets Ratio
R -0.10 -0.13 -0.12 0.02 -0.05 -0.10 -0.05 -0.06 -0.05 -0.08 -0.05 -0.09 -0.18 -0.08 -0.07 -0.07 -0.06 -0.10 -0.08 -0.07 -0.07 -0.07 -0.06 -0.06 -0.08 -0.09 -0.07 -0.05 -0.04 -0.04 -0.03 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.02 - - -0.01 - -
EBITDA Coverage Ratio
R - - - - 0.00 -40.88 -33.73 -121.03 -197.76 -925.16 -2,294.37 -69.53 -63.12 -32.32 -8.32 -6.51 -7.60 -12.38 -11.55 -10.61 -10.32 -11.73 -10.27 -11.54 -10.89 -13.95 -10.67 -10.10 -8.42 -8.34 -5.66 -4.35 -16.45 -16,242.33 -1,989.56 -190.74 -64.85 -2.94 -103.31 -70.82 -28.26 -9.47 -38.87 -57.82 -76.82 -44.71 -42.09 -26.85 -72.47 -2.58 -26.31 -87.53 -202.57 - -12.74 -22.86
EBITDA Per Share
R -0.12 -0.16 -0.16 0.03 -0.08 -0.17 -0.09 -0.10 -0.10 -0.16 -0.12 -0.15 -0.34 -0.17 -0.21 -0.28 -0.24 -0.32 -0.29 -0.29 -0.28 -0.32 -0.27 -0.34 -0.36 -0.44 -0.33 -0.29 -0.25 -0.24 -0.16 -0.12 -0.16 -0.03 -0.02 -0.05 -0.06 -0.07 -0.11 -0.08 -0.03 -0.07 -0.07 -0.09 -0.10 -0.12 -0.16 -0.16 -0.27 -0.37 -0.29 -0.39 -0.22 -0.04 -0.03 -0.04
Equity Multiplier
R 1.11 1.15 1.18 1.25 1.17 1.16 1.11 1.12 1.11 1.12 1.10 1.16 1.65 1.70 1.71 -10.44 3.60 2.76 2.25 2.17 3.49 3.82 3.37 3.28 16.95 2.64 2.55 2.53 2.77 2.91 3.01 3.12 1.53 1.00 1.00 1.01 1.01 1.01 1.01 1.02 1.02 1.02 1.02 1.01 1.01 1.03 1.03 1.03 1.02 1.03 1.03 1.02 - 1.09 - -
Equity to Assets Ratio
R 0.90 0.87 0.85 0.80 0.85 0.86 0.90 0.89 0.90 0.90 0.91 0.87 0.61 0.59 0.58 -0.10 0.28 0.36 0.44 0.46 0.29 0.26 0.30 0.31 0.06 0.38 0.39 0.39 0.36 0.34 0.33 0.32 0.66 1.00 1.00 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.99 0.99 0.97 0.97 0.97 0.98 0.97 0.98 0.98 - 0.92 - -
Free Cash Flow Margin
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.05 -0.09 -0.11 -0.07 -0.07 -0.11 -0.11 -0.08 -0.11 -0.13 -0.12 -0.13 -0.16 -0.19 -0.19 -0.25 -0.25 -0.32 -0.25 -0.26 -0.24 -0.32 -0.28 -0.30 -0.39 -0.34 -0.34 -0.24 -0.24 -0.24 -0.16 -0.13 -0.12 -0.15 -0.18 -0.18 -0.18 -0.25 -0.32 -0.27 -0.29 -0.60 -0.43 -0.47 -0.84 -1.11 -1.43 -1.15 -1.23 -1.38 -0.86 -0.33 -0.20 -0.32 -0.61 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - - 12,840,634 -7 -6 -5 -7 -8 -7 -6 -8 -6 -5 -5 -16 -4 -7 -4 -211 -7 -7 -6 -6 -6 -7 -8 -7 -5 -4 -1 -2 -2 -3 -3 -3 -4 -4 -6 -4 -8 -5 -5 -10 -13 -16 -13 -13 -14 -9 -3 - - - -
Gross Profit Per Share
R 0.00 -0.01 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 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R -0.46 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 - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 5 -1 -46 4 7 11 22 29 36 43 49 2 11 22 29 35 43 14 22 30 21 - - - - - - 29 - - - - - - - - 6 8 12 16 20 12 20 17 7 15 28 43 58 34 48 17 - 4 - -
Interest Coverage Ratio
R - - - - 0.00 -40.96 -33.82 -121.31 -198.12 -915.26 -2,310.72 -70.03 -63.19 -32.59 -8.40 -6.57 -7.69 -12.47 -11.64 -10.70 -10.43 -11.82 -10.36 -11.67 -11.02 -14.08 -10.82 -10.55 -8.87 -8.81 -6.11 -4.91 -18.21 -16,321.52 -2,001.89 -191.31 -65.04 -2.95 -103.73 -71.28 -28.77 -9.57 -39.24 -58.33 -77.40 -45.01 -42.30 -26.98 -72.69 -2.59 -26.33 - - - - -
Interest Expense To Sales
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 179,790.00 - -0.01 - - - - - - - - - - - - - - - - - - - - - 0.23 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 73 75 31 80 83 87 98 104 112 119 125 78 87 94 101 107 115 86 94 102 93 - - - - - - 101 - - - - - - - - 208 208 209 209 210 199 200 191 191 191 191 191 191 153 152 113 - 13 - -
Liabilities to Equity Ratio
R 0.11 0.15 0.18 0.25 0.17 0.16 0.11 0.12 0.11 0.12 0.10 0.16 0.65 0.70 0.71 -11.44 2.60 1.76 1.25 1.17 2.49 2.82 2.37 2.28 15.95 1.64 1.55 1.53 1.77 1.91 2.01 2.12 0.53 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.03 0.02 0.03 0.03 0.02 - 0.09 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - 0.00 0.18 0.17 0.15 -4.20 1.28 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - 0.00 0.11 0.10 0.09 0.40 0.36 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 2,487,855.00 -3,935,804.00 -4,261,831.00 -749,494.00 6,272,047.00 9,947,494.00 19,768,569.00 25,039,566.00 30,570,066.00 36,181,902.00 45,499,719.00 -2,436,448.00 -20,127,888.00 -14,708,297.00 -9,880,923.00 -82,629,074.00 -39,189,765.00 -39,351,270.00 -28,286,099.00 -23,336,662.00 -43,980,415.00 -44,868,689.00 -39,163,601.00 -36,119,956.00 -66,430,335.00 -37,019,644.00 -33,285,679.00 -30,487,268.00 -33,540,590.00 -34,023,582.00 -34,198,631.00 -34,769,596.00 4,774,440.00 3,788,956.00 6,195,283.00 8,600,955.00 5,939,422.00 8,179,314.00 11,142,854.00 13,730,686.00 17,186,927.00 11,390,774.00 18,641,960.00 16,177,009.00 7,279,763.00 14,376,809.00 27,474,254.00 42,591,685.00 57,912,910.00 33,124,393.00 47,732,202.00 16,706,744.00 - 3,844,533.00 - -
Net Debt to EBITDA Ratio
R 0.57 0.20 0.69 -6.41 3.90 2.17 5.09 5.65 6.60 4.61 8.06 1.11 0.29 1.88 3.30 -0.85 0.46 -1.17 -0.06 0.97 -0.01 0.87 2.05 2.90 -1.65 -0.49 0.45 1.95 2.94 4.20 7.24 10.61 9.92 10.27 22.23 12.60 8.09 9.14 8.65 14.74 47.94 16.65 24.52 18.73 7.96 13.95 17.67 25.70 20.94 9.19 16.92 5.40 - 20.69 - -
Net Income Before Taxes
R -2,944,526.00 -3,868,245.00 2,606,462.26 -4,705,511.74 -4,769,625.93 100,309,414.95 -1,897,899.96 -6,389,592.08 -6,260,873.79 -10,274,997.17 -7,035,370.04 -9,784,687.77 3,149,161.02 -397,162.68 -87,764,440.97 -24,360,093.24 56,040.80 -1,730,275.96 -17,251,524.26 1,555,193.61 73.98 -8,315,679.80 10,901,198.04 -7,769,051.54 -17,248,033.15 45,506,781.87 8,552,700.25 89,201.39 119,127.57 759,282.03 748,671.18 -20,947,235.32 -3,121,108.89 -446,901.00 15,581.91 142,641.11 -1,117,151.98 18,164,980.58 171,330.53 84.31 -621,393.90 -813,968.76 -987,047.96 -1,003,037.56 -1,213,363.60 -1,451,352.17 -2,311,219.61 -1,936,950.12 -3,096,341.29 -7,174,076.47 -4,410,357.80 -3,388,071.44 - - - -
Net Operating Profit After Tax (NOPAT)
R -7,945,547.30 -10,399,759.25 -10,332,572.52 3,564,917.51 -4,578,936.77 1,085,381.14 -17,453,611.84 -6,232,471.07 -6,202,054.83 -10,367,531.27 -6,436,058.07 -10,995,375.36 24,294,849.35 -100,770,932.09 -14,525,198.87 -13,521,223.36 69,865,757.80 -58,392,715.93 -2,364,434.66 -24,068,806.09 2,116,281,770.60 -5,339,097.54 1,811,503.12 -7,168,449.80 -11,676,519.88 727,135.58 2,149,310.30 39,337,173.23 25,167,813.75 7,082,599.14 4,044,492.21 -4,192,317.13 -2,940,476.99 -438,516.50 1,113,692.99 1,233,180.48 -430,702.09 19,525.93 -6,231,712.59 142,657,838.19 -665,035.70 -745,088.65 -680,204.67 -956,169.86 -1,309,804.43 -1,393,996.27 -1,000,461.78 -1,888,977.13 -2,305,297.51 -1,265,773.74 -4,574,084.84 -3,362,697.14 - - - -
Net Working Capital to Total Assets Ratio
R 0.07 -0.01 -0.53 0.05 0.07 0.11 0.21 0.26 0.31 0.35 0.37 0.03 0.12 0.22 0.27 0.32 0.36 0.15 0.23 0.29 0.22 0.27 0.31 0.35 0.11 0.17 0.25 0.29 0.30 0.32 0.33 0.34 0.37 0.02 0.03 0.04 0.03 0.04 0.06 0.07 0.09 0.06 0.10 0.09 0.04 0.08 0.14 0.22 0.30 0.22 0.31 0.15 - 0.36 - -
Non-current Assets to Total Assets Ratio
R 0.87 0.92 0.63 0.81 0.79 0.76 0.71 0.67 0.64 0.61 0.57 0.89 0.83 0.74 0.68 0.65 0.61 0.80 0.73 0.68 0.74 0.70 0.66 0.62 0.85 0.79 0.74 0.69 0.68 0.66 0.64 0.63 0.61 0.98 0.97 0.95 0.97 0.95 0.94 0.92 0.90 0.93 0.89 0.90 0.95 0.90 0.83 0.75 0.68 0.76 0.67 0.83 - 0.62 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.38 0.28 1.00 0.27 0.06 0.09 0.20 0.32 0.48 0.55 0.34 0.44 0.87 0.90 0.87 0.97 0.96 0.92 0.92 0.94 0.95 0.96 0.96 0.96 0.97 0.94 0.97 0.96 0.97 0.96 0.96 0.95 0.96 0.66 0.38 0.52 0.25 0.29 0.37 0.48 0.56 0.27 0.30 0.37 0.14 0.07 0.07 0.06 0.13 0.13 0.15 0.24 - 0.72 - -
Operating Cash Flow Per Share
R -0.05 -0.09 -0.11 -0.07 -0.07 -0.10 -0.10 -0.08 -0.11 -0.13 -0.11 -0.13 -0.16 -0.19 -0.18 -0.25 -0.25 -0.32 -0.24 -0.26 -0.24 -0.32 -0.27 -0.30 -0.39 -0.34 -0.33 -0.23 -0.24 -0.21 -0.14 -0.13 -0.12 -0.03 -0.03 -0.02 -0.04 -0.04 -0.03 -0.08 -0.01 -0.04 -0.03 -0.04 -0.07 -0.05 -0.08 -0.02 -0.05 0.05 -0.27 -0.07 -0.03 -0.10 0.00 -
Operating Cash Flow To Current Liabilities
R -0.71 -0.73 -0.12 -0.31 -0.31 -0.53 -0.75 -0.61 -1.10 -1.45 -0.84 -1.00 -1.67 -2.27 -1.11 -1.62 -2.01 -1.84 -1.56 -1.84 -1.59 -2.21 -1.89 -1.78 -2.63 -1.82 -3.35 -1.86 -1.96 -1.23 -0.75 -0.57 -1.16 -0.53 -0.89 -0.52 -0.71 -0.52 -0.32 -0.51 -0.08 -0.20 -0.12 -0.31 -0.32 -0.12 -0.19 -0.04 -0.14 0.15 -0.86 -0.32 - -1.44 - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - -35.85 -0.75 -0.92 -0.67 -0.15 -0.16 -0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income Per Share
R -0.13 -0.17 -0.16 -0.19 -0.13 -0.17 -0.09 -0.10 -0.10 1.15 -0.12 0.15 -0.34 1.09 -0.22 -0.28 0.24 1.98 -0.30 -0.30 -0.29 -0.33 -0.28 -0.35 -0.36 -0.45 -0.34 -0.31 -0.26 -0.26 -0.18 -0.14 -0.15 -0.03 -0.02 -0.03 -0.05 -0.05 -0.03 -0.04 -0.05 -0.06 -0.07 -0.09 -0.11 -0.13 -0.14 -0.16 -0.27 -0.37 -0.29 -0.39 -0.22 -0.04 -0.03 -0.04
Operating Income to Total Debt
R - - - - - - - - - - - 42.82 -1.61 5.30 -0.82 -0.17 0.15 1.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.07 0.06 0.00 0.00 0.01 0.01 0.01 0.01 0.01 -0.04 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.02 0.06 0.13 0.31 0.19 0.33 0.57 0.26 - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 2.11 - 0.19 - - - - - - - - - - - - - - - - - - - - - 4.35 5.42 - - - - - - - - - 14.07 - 8.53 9.37 - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -8.29 -8.03 -7.87 -7.63 -6.90 -6.55 -5.77 -5.42 -5.09 -4.78 -4.32 -7.10 -9.10 -8.63 -7.90 30.06 -8.44 -8.45 -6.08 -5.37 -9.58 -9.95 -8.01 -7.28 -50.28 -6.34 -5.62 -5.18 -5.57 -5.59 -5.60 -5.69 -2.19 -0.13 -0.13 -0.13 -0.13 -0.12 -0.12 -0.13 -0.13 -0.13 -0.12 -0.13 -0.12 -0.11 -0.11 -0.10 -0.09 -0.09 -0.08 -0.05 - -0.07 - -
Retention Ratio
% - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -3.76 -4.66 3.03 -8.14 -4.77 -10.52 -5.41 -5.56 -5.31 -8.26 -4.92 -17.05 -5.18 -5.04 -160.45 -39.36 -0.50 -12.72 -5.21 5.09 -0.02 -5.88 -2.83 -6.82 -36.23 -4.43 -3.04 -0.63 -0.65 -1.16 -0.94 -35.45 -2.99 -0.21 -0.03 -0.10 -0.28 -0.16 0.34 0.00 -0.44 -0.35 -0.37 -0.51 -0.70 -0.76 -0.66 -1.00 -1.25 -1.47 -4.36 -2.98 - -1.43 - -
Return on Capital Employed (ROCE)
% -11.08 -14.23 -32.69 2.70 -5.74 -11.98 -5.91 -6.11 -5.58 -8.63 -5.60 -9.71 -18.77 -8.66 -7.43 -7.06 -5.80 -10.30 -8.53 -6.93 -7.26 -7.57 -6.08 -6.39 -8.30 -9.55 -6.65 -5.54 -4.55 -4.23 -2.85 -2.24 -2.54 -0.21 -0.15 -0.37 -0.40 -0.50 -0.72 -0.58 -0.22 -0.43 -0.45 -0.52 -0.62 -0.72 -0.95 -0.98 -1.53 -2.58 -1.97 - - -1.49 - -
Return on Common Equity
% - - - -1.25 -0.75 -1.70 -0.94 -1.02 -1.01 -1.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -4.18 -5.35 3.59 -10.19 -5.60 -12.18 -6.02 -6.22 -5.89 -9.22 -5.39 -19.71 -8.55 -8.58 -274.89 410.76 -1.81 -35.15 -11.73 11.06 -0.08 -22.49 -9.55 -22.36 -614.02 -11.67 -7.74 -1.61 -1.79 -3.38 -2.84 -110.70 -4.56 -0.21 -0.03 -0.10 -0.28 -0.17 0.34 0.00 -0.45 -0.36 -0.38 -0.52 -0.71 -0.78 -0.67 -1.04 -1.28 -1.51 -4.47 -3.04 - -1.56 - -
Return on Fixed Assets (ROFA)
% -758.89 -5.28 4.80 -10.51 -6.32 -14.35 -7.90 -8.62 -8.62 -14.20 -9.00 -19.86 -6.53 -6.84 -237.25 -60.98 -0.83 -15.96 -7.12 7.46 -0.03 -8.38 -4.32 -11.04 -42.49 -5.62 -4.13 -0.92 -0.95 -1.77 -1.48 -56.66 -4.87 -0.21 -0.03 -0.11 -0.28 -0.17 0.36 -0.01 -0.49 -0.38 -0.42 -0.57 -0.74 -0.84 -0.79 -1.34 -1.84 -1.93 -6.54 -3.63 - -2.31 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.51 -4.71 6.50 -7.78 -4.44 -9.45 -4.49 -4.42 -4.06 -6.13 -3.59 -16.54 -4.61 -4.12 -126.24 -29.88 -0.37 -11.04 -4.25 3.96 -0.02 -4.65 -2.15 -5.05 -32.51 -3.77 -2.44 -0.49 -0.50 -0.88 -0.71 -26.46 -2.18 -0.21 -0.03 -0.10 -0.27 -0.16 0.32 0.00 -0.40 -0.33 -0.34 -0.47 -0.68 -0.70 -0.57 -0.82 -0.97 -1.21 -3.33 -2.59 - -1.06 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - -19.66 -7.23 -7.34 -239.22 -127.67 -0.79 -19.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Fixed Assets Ratio
R 0.00 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
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 -0.02 0.01 0.01 0.00 0.00 0.00 - - - - - - 0.01 - - - - - - - - 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 - 0.01 - -
Short-Term Debt to Total Assets Ratio
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 0.00 0.00 0.00 0.00 0.00 0.00 - 0.01 - -
Tangible Asset Value Ratio
R - - - 0.80 0.85 0.86 0.90 0.89 0.90 0.90 0.91 0.87 0.60 0.59 0.58 -0.10 0.28 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - 0.00 0.16 0.14 0.13 1.31 0.56 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.10 0.13 0.15 0.20 0.15 0.14 0.10 0.11 0.10 0.10 0.09 0.13 0.39 0.41 0.42 1.10 0.72 0.64 0.56 0.54 0.71 0.74 0.70 0.69 0.94 0.62 0.61 0.61 0.64 0.66 0.67 0.68 0.34 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.03 0.02 0.03 0.02 0.02 - 0.08 - -
Working Capital to Current Liabilities Ratio
R 1.11 -0.12 -0.84 0.31 0.53 0.90 2.55 3.51 5.94 7.55 6.51 0.41 2.48 5.55 5.15 8.51 12.42 2.93 5.33 8.88 5.98 8.01 10.22 11.49 3.48 4.50 13.06 13.39 14.27 10.98 11.15 9.77 26.51 4.48 12.63 13.27 7.12 7.65 8.49 7.14 9.62 5.06 7.25 10.32 3.18 2.89 5.85 7.72 15.51 9.22 14.88 9.87 - 15.48 - -
Working Capital To Sales Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email