Perpetua Resources Corp

NASDAQ PPTA

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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 1.34 1.44 1.54 1.64 1.79 1.75 1.62 1.48 1.40 0.94 0.95 0.95 0.91 1.51 1.50 1.48 1.42 1.34 1.11 1.29 1.46 1.59 2.05 2.11 2.13 2.09 2.73 5.51 8.29 11.30 13.80 14.16 14.53 14.65 14.91 15.13 15.37 15.85 16.06 16.33 16.56 16.58 16.90 16.31 15.84 14.91 13.94 10.10 7.79 2.70 2.70 - -
Capital Expenditure To Sales
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -21.88 -40.77 -94.70 -275.14 -813.36 -803.74 -757.19 -579.32 -33.11 -19.89 -14.58 -8.47 -9.10 -9.94 -10.07 -9.99 -10.20 -10.41 -11.20 -10.95 -11.01 -10.46 -9.51 -8.86 -7.59 -6.69 -7.63 -22,350.59 -27,098.57 -27,264.78 -27,312.43 -4,969.95 -298.80 -187.98 -197.97 -216.69 -198.13 -221.05 -319.08 -402.47 -438.35 -406.52 -329.46 -227.21 -151.01 -122.09 -84.97 -110.05 -174.26 -223.99 -270.19 -270.19 -
Cash Interest Coverage Ratio
R - - - -21.15 -39.76 -92.91 -272.57 -790.53 -781.30 -735.50 -558.28 -32.67 -19.47 -14.12 -8.23 -8.85 -9.75 -9.96 -9.87 -10.07 -10.27 -11.04 -10.77 -10.83 -10.22 -9.29 -8.49 -7.12 -6.30 -7.22 -4,159.04 -4,895.86 -4,916.92 -4,926.04 -772.74 -42.34 -36.95 -27.34 -28.29 -24.12 -14.84 -25.00 -28.63 -30.30 -23.62 -14.37 -9.29 -10.24 -13.11 -17.14 -22.97 -14.98 -15.05 -0.52 -0.52 -
Cash Per Share
R 0.07 0.03 0.11 0.34 0.42 0.51 0.61 0.74 0.64 0.56 0.50 0.49 0.81 1.15 1.18 1.18 1.16 1.00 1.16 1.31 1.49 1.39 1.33 1.27 1.18 1.48 1.75 1.97 2.14 2.37 1.92 1.46 1.03 0.47 0.57 0.69 0.84 1.13 1.24 1.45 1.54 1.35 1.49 1.76 2.40 3.63 4.07 4.61 4.10 3.54 2.75 1.63 1.10 1.10 - -
Cash Ratio
R 0.91 0.27 0.13 1.91 2.76 4.10 5.73 6.72 5.96 5.08 4.59 4.25 6.25 8.74 8.09 8.13 8.22 6.62 7.90 9.11 9.77 9.15 8.29 8.99 9.44 12.14 13.76 13.29 12.41 15.47 13.83 14.18 15.03 10.18 10.98 9.98 8.49 9.13 8.50 8.20 9.00 7.39 6.85 6.50 5.86 8.93 10.50 12.75 13.27 12.22 14.26 13.49 16.22 16.22 - -
Cash Return on Assets (CROA)
R -0.04 -0.07 -0.08 -0.05 -0.05 -0.06 -0.06 -0.05 -0.06 -0.07 -0.07 -0.08 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.06 -0.06 -0.07 -0.07 -0.07 -0.06 -0.05 -0.04 -0.03 -0.03 -0.02 -0.02 -0.01 -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 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 - -
Cash Return on Equity (CROE)
R -0.05 -0.08 -0.09 -0.06 -0.06 -0.06 -0.06 -0.06 -0.07 -0.09 -0.11 -0.12 0.06 0.04 0.01 0.00 -0.19 -0.19 -0.19 -0.20 -0.22 -0.53 -0.51 -0.50 -0.48 -0.14 -0.12 -0.10 -0.09 -0.06 -0.04 -0.02 -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 -0.01 -0.01 -0.02 -0.02 -0.04 -0.04 - -
Cash Return on Invested Capital (CROIC)
R -0.05 -0.08 -0.21 -0.06 -0.06 -0.06 -0.06 -0.06 -0.07 -0.07 -0.08 -0.08 -0.08 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.06 -0.07 -0.07 -0.07 -0.07 -0.05 -0.05 -0.04 -0.03 -0.02 -0.02 -0.01 -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 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 3 0 9 5 4 17 5 11 7 59 223 252 251 260 93 44 43 -24 -24 -11 19 17 17 11 -16 -16 -15 28 33 37 39 0 -1 -1 -3 -4 -3 -3 -1 0 0 0 -1 -1 -1 -4 3 3 3 6 0 0 0 - -
Cash to Debt Ratio
R - - - - - - - - 48.27 24.87 17.43 13.99 2.14 2.04 1.56 0.86 0.86 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.13 0.08 0.10 0.23 0.27 0.30 0.34 0.38 0.32 0.28 0.24 0.22 0.28 0.33 0.32 0.30 0.30 0.26 0.29 0.31 0.32 0.29 0.27 0.25 0.23 0.28 0.31 0.33 0.35 0.37 0.29 0.20 0.12 0.03 0.04 0.05 0.06 0.07 0.08 0.09 0.10 0.08 0.09 0.10 0.14 0.21 0.24 0.28 0.26 0.25 0.29 0.27 0.38 0.38 - -
Current Liabilities Ratio
R 0.06 0.09 0.64 0.12 0.10 0.08 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - -
Current Liabilities to Total Liabilities Ratio
R 0.62 0.72 4.14 0.85 0.83 0.73 0.61 0.58 0.55 0.45 0.36 0.23 0.10 0.07 0.07 0.06 0.06 0.07 0.06 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.28 0.43 0.53 0.71 0.64 0.64 0.65 0.58 0.58 0.60 0.63 0.73 0.78 0.84 0.91 0.92 0.90 0.88 0.84 0.82 0.63 0.52 0.28 0.28 - -
Current Ratio
R 2.11 0.88 0.16 2.07 2.87 4.22 5.89 6.88 6.10 5.24 4.74 4.40 6.42 8.91 8.25 8.30 8.39 6.78 8.05 9.27 9.93 9.30 8.42 9.13 9.61 12.30 13.92 13.45 12.54 15.60 13.98 14.35 15.22 10.38 11.17 10.13 8.60 9.23 8.58 8.27 9.06 7.45 6.91 6.56 5.91 8.99 10.57 12.83 13.37 12.32 14.41 13.68 16.48 16.48 - -
Days in Inventory
R 171.80 - - - - - - - - - - - - - - - - - - - - 793.20 746.38 746.38 746.38 699.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 - -7,558.63 - - - - - - - - - - - - - - - - - - 1,586.41 1,492.76 1,492.76 1,492.76 1,399.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 1,901.44 5,012.95 30,918.29 67,506.19 57,975.04 59,506.34 44,432.06 35,659.91 27,432.90 27,081.74 34,373.96 32,591.27 31,280.72 19,255.65 20,350.29 20,586.17 20,784.88 21,457.87 20,301.76 19,115.41 17,626.92 15,719.08 14,761.30 11,408.63 8,680.99 6,414.85 2,969.40 1,770.95 1,222.64 1,280.71 1,053.35 1,027.52 1,409.72 - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - 0.00 0.06 0.07 0.07 0.18 0.24 0.29 0.35 0.33 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - 0.00 0.08 0.10 0.11 0.44 0.54 0.61 0.78 0.51 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - -0.02 -0.32 -0.62 -0.78 -2.27 -3.72 -4.20 -5.18 -4.77 -3.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - 0.00 0.09 0.12 0.13 -0.93 -0.65 -0.49 -0.70 1.06 0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - -0.01 -1.08 -1.38 -1.05 -1.30 -18.46 -18.57 -24.74 -36.59 -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 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -20.94 -0.15 -0.19 -0.06 -0.09 -0.10 -0.10 -0.10 -0.11 -0.14 -0.13 -0.14 -0.14 -0.10 -0.11 -0.11 -0.11 -0.11 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.09 -0.09 -0.07 -0.06 -0.05 -0.05 -0.03 -0.02 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 - -
EBIT to Total Assets Ratio
R -0.10 -0.13 -0.12 -0.05 -0.07 -0.07 -0.06 -0.06 -0.07 -0.10 -0.10 -0.11 -0.10 -0.07 -0.07 -0.08 -0.08 -0.08 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.05 -0.04 -0.03 -0.03 -0.02 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 - -
EBITDA Coverage Ratio
R - - - -24.87 -48.91 -98.35 -319.42 -884.58 -871.71 -838.05 -614.83 -43.32 -27.57 -13.69 -8.70 -9.51 -10.54 -11.22 -11.06 -10.74 -10.97 -11.11 -11.66 -11.76 -11.40 -10.78 -9.38 -8.13 -6.69 -8.70 -4,067.20 -4,563.17 -4,609.77 -4,621.87 -562.02 -90.46 -60.48 -51.33 -52.97 -36.86 -33.61 -45.75 -54.56 -55.36 -47.62 -46.53 -36.00 -32.05 -47.22 -79.75 -105.47 -100.95 -79.39 -17.80 -17.80 -22.86
EBITDA Per Share
R -0.12 -0.16 -0.16 -0.07 -0.11 -0.11 -0.11 -0.12 -0.13 -0.19 -0.20 -0.22 -0.25 -0.23 -0.26 -0.28 -0.29 -0.30 -0.30 -0.29 -0.30 -0.32 -0.35 -0.37 -0.36 -0.33 -0.28 -0.23 -0.19 -0.17 -0.12 -0.08 -0.07 -0.04 -0.05 -0.07 -0.08 -0.07 -0.07 -0.06 -0.06 -0.08 -0.09 -0.12 -0.14 -0.18 -0.24 -0.27 -0.33 -0.32 -0.24 -0.17 -0.08 -0.04 -0.03 -0.04
Equity Multiplier
R 1.11 1.15 1.18 1.17 1.14 1.12 1.11 1.11 1.12 1.25 1.40 1.56 -1.34 -0.86 -0.59 -0.45 2.70 2.67 2.94 3.22 3.49 6.86 6.56 6.35 6.17 2.62 2.69 2.80 2.95 2.64 2.17 1.66 1.14 1.01 1.01 1.01 1.01 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.03 1.03 1.03 1.03 1.02 1.02 1.04 1.05 1.09 1.09 - -
Equity to Assets Ratio
R 0.90 0.87 0.85 0.85 0.88 0.89 0.90 0.90 0.89 0.82 0.74 0.66 0.42 0.34 0.28 0.25 0.39 0.39 0.36 0.33 0.29 0.23 0.26 0.28 0.31 0.38 0.37 0.36 0.34 0.41 0.58 0.74 0.91 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.98 0.98 0.96 0.95 0.92 0.92 - -
Free Cash Flow Margin
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.05 -0.09 -0.11 -0.09 -0.09 -0.10 -0.11 -0.11 -0.12 -0.13 -0.15 -0.17 -0.20 -0.22 -0.25 -0.27 -0.27 -0.27 -0.27 -0.28 -0.29 -0.32 -0.33 -0.34 -0.33 -0.29 -0.26 -0.22 -0.19 -0.16 -0.14 -0.15 -0.16 -0.18 -0.20 -0.24 -0.26 -0.28 -0.37 -0.40 -0.45 -0.59 -0.71 -0.96 -1.13 -1.23 -1.30 -1.16 -0.95 -0.69 -0.43 -0.36 -0.38 -0.46 -0.61 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - 12,840,621 12,840,616 -25 -26 -27 -28 -29 -27 -25 -23 -32 -29 -31 -31 -225 -228 -229 -230 -26 -25 -25 -27 -29 -27 -24 -17 -12 -9 -8 -10 -11 -12 -13 -17 -18 -22 -23 -22 -28 -33 -44 -52 -55 -57 -49 -39 -26 -11 -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 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -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 44 69 98 130 157 131 106 84 64 97 128 120 113 108 87 74 51 21 - - - 29 29 29 29 - - - - - 6 14 26 42 55 59 67 68 56 59 67 93 143 162 183 157 99 70 22 4 4 - -
Interest Coverage Ratio
R - - - -24.93 -49.02 -98.55 -317.13 -886.35 -873.53 -839.80 -619.13 -43.55 -27.69 -13.81 -8.78 -9.59 -10.62 -11.31 -11.15 -10.83 -11.07 -11.22 -11.78 -11.90 -11.62 -11.08 -9.76 -8.58 -7.18 -9.51 -4,087.69 -4,586.63 -4,633.23 -4,644.94 -565.30 -90.76 -60.75 -51.68 -53.34 -37.21 -33.98 -46.13 -54.99 -55.76 -47.92 -46.74 -36.14 -32.15 -33.87 -14.46 -26.33 - - - - -
Interest Expense To Sales
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 179,790.00 - -0.01 - - - - - - - - - - - - - - - - - - 0.23 0.25 0.25 0.25 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 73 75 31 348 372 401 433 460 433 408 384 360 390 418 410 403 397 375 289 195 93 - - - 101 101 101 101 - - - - - 208 416 625 835 836 827 818 800 781 772 763 763 764 726 687 609 417 277 125 13 13 - -
Liabilities to Equity Ratio
R 0.11 0.15 0.18 0.17 0.14 0.12 0.11 0.11 0.12 0.25 0.40 0.56 -2.34 -1.86 -1.59 -1.45 1.70 1.67 1.94 2.22 2.49 5.86 5.56 5.35 5.17 1.62 1.69 1.80 1.95 1.64 1.17 0.66 0.14 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.04 0.05 0.09 0.09 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - 0.00 0.09 0.12 0.12 -0.93 -0.65 -0.49 -0.70 1.06 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - 0.00 0.05 0.07 0.07 0.17 0.24 0.29 0.35 0.33 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 2,487,855.00 -3,935,804.00 -4,261,831.00 8,809,654.00 15,256,919.00 21,331,423.75 27,890,025.75 34,322,813.25 27,453,809.75 14,779,321.25 2,056,771.50 -11,788,389.00 -31,836,545.50 -36,602,014.75 -42,762,758.00 -47,364,052.00 -32,540,949.00 -33,738,611.50 -35,117,966.25 -37,837,341.75 -41,033,165.25 -46,645,645.25 -44,683,384.00 -43,213,903.50 -41,805,731.50 -33,583,295.25 -32,834,279.75 -33,062,517.75 -34,133,099.75 -24,554,342.25 -15,101,207.75 -5,002,729.25 5,839,908.50 6,131,154.00 7,228,743.50 8,465,636.25 9,748,069.00 12,559,945.25 13,362,810.25 15,237,586.75 15,849,167.50 13,372,376.50 14,118,885.25 16,326,958.75 22,930,627.75 35,588,914.50 40,275,810.50 45,340,297.50 38,869,062.25 32,521,113.00 22,761,159.67 10,275,638.50 3,844,533.00 3,844,533.00 - -
Net Debt to EBITDA Ratio
R 0.17 0.09 0.30 1.19 4.20 4.88 5.49 6.23 5.10 3.52 2.83 1.64 1.16 1.20 0.44 -0.40 0.05 -0.07 0.44 0.97 1.45 1.05 0.71 0.30 0.07 1.21 2.38 4.08 6.25 7.99 9.51 13.26 13.75 13.30 13.02 9.62 10.16 20.12 22.00 25.96 26.96 16.96 16.29 14.58 16.32 19.56 18.37 18.19 13.11 10.50 14.34 13.05 20.69 20.69 - -
Net Income Before Taxes
R -2,944,526.00 -3,868,245.00 2,606,462.26 22,234,094.33 21,813,074.25 21,440,262.28 -6,205,840.75 -7,490,208.27 -8,338,982.19 -5,986,473.49 -3,517,014.87 -23,699,282.60 -27,343,133.97 -28,116,414.02 -28,449,692.34 -10,821,463.17 -4,342,641.45 -4,356,633.16 -6,002,984.12 1,035,196.46 -1,295,864.83 -5,607,891.61 7,847,723.80 7,260,599.36 9,225,162.59 13,566,952.77 2,380,077.81 429,070.54 -4,830,038.64 -5,640,097.75 -5,941,643.51 -6,124,915.83 -852,446.72 -351,457.49 4,301,512.90 4,340,450.06 4,304,810.86 4,428,750.38 -315,986.95 -605,581.58 -856,362.04 -1,004,354.47 -1,163,700.32 -1,494,743.24 -1,728,221.38 -2,198,965.80 -3,629,646.87 -4,154,431.42 -4,517,211.75 -4,990,835.24 -3,899,214.62 -3,388,071.44 - - - -
Net Operating Profit After Tax (NOPAT)
R -7,945,547.30 -10,399,759.25 -10,332,572.52 -4,345,562.49 -6,794,909.64 -7,200,689.15 -10,063,917.25 -7,309,528.81 -8,500,254.88 -876,028.83 -23,476,879.04 -25,499,164.24 -26,130,626.24 -14,737,899.13 -4,143,345.09 -1,103,154.04 -3,740,049.72 507,863,953.48 521,127,358.08 522,171,342.52 526,396,431.60 -5,593,141.02 -4,076,582.75 -3,992,130.95 7,634,274.81 16,845,358.21 18,434,224.10 18,908,019.58 8,025,646.99 998,574.31 -881,704.60 -1,614,404.41 -258,030.00 369,413.72 483,924.33 -1,352,427.07 34,003,737.36 33,945,153.96 33,754,000.31 35,141,877.29 -761,624.72 -922,816.90 -1,085,043.81 -1,165,108.09 -1,398,309.90 -1,647,183.17 -1,615,127.54 -2,508,533.31 -2,876,963.31 -3,067,518.57 -3,968,390.99 -3,362,697.14 - - - -
Net Working Capital to Total Assets Ratio
R 0.07 -0.01 -0.53 0.11 0.16 0.22 0.28 0.32 0.26 0.22 0.19 0.16 0.23 0.29 0.28 0.26 0.26 0.22 0.25 0.27 0.29 0.26 0.24 0.22 0.21 0.25 0.29 0.31 0.32 0.34 0.27 0.19 0.12 0.03 0.04 0.04 0.05 0.07 0.07 0.08 0.09 0.07 0.08 0.09 0.12 0.18 0.22 0.26 0.24 0.23 0.27 0.25 0.36 0.36 - -
Non-current Assets to Total Assets Ratio
R 0.87 0.92 0.63 0.77 0.73 0.70 0.66 0.62 0.68 0.72 0.76 0.78 0.72 0.67 0.68 0.70 0.70 0.74 0.71 0.69 0.68 0.71 0.73 0.75 0.77 0.72 0.69 0.67 0.65 0.63 0.71 0.80 0.88 0.97 0.96 0.95 0.94 0.93 0.92 0.91 0.90 0.92 0.91 0.90 0.86 0.79 0.76 0.72 0.74 0.75 0.71 0.73 0.62 0.62 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.38 0.28 1.00 0.15 0.17 0.27 0.39 0.42 0.45 0.55 0.64 0.77 0.90 0.93 0.93 0.94 0.94 0.93 0.94 0.95 0.95 0.96 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.88 0.74 0.63 0.45 0.36 0.36 0.35 0.42 0.42 0.40 0.37 0.27 0.22 0.16 0.09 0.08 0.10 0.12 0.16 0.18 0.37 0.48 0.72 0.72 - -
Operating Cash Flow Per Share
R -0.05 -0.09 -0.11 -0.09 -0.09 -0.10 -0.10 -0.11 -0.12 -0.13 -0.15 -0.16 -0.19 -0.22 -0.25 -0.27 -0.27 -0.26 -0.26 -0.27 -0.28 -0.32 -0.32 -0.34 -0.32 -0.28 -0.25 -0.21 -0.18 -0.15 -0.10 -0.08 -0.05 -0.03 -0.03 -0.04 -0.05 -0.04 -0.04 -0.04 -0.03 -0.04 -0.05 -0.06 -0.05 -0.05 -0.02 -0.07 -0.08 -0.08 -0.12 -0.05 -0.04 -0.05 0.00 -
Operating Cash Flow To Current Liabilities
R -0.71 -0.73 -0.12 -0.48 -0.55 -0.75 -0.98 -1.00 -1.10 -1.24 -1.44 -1.51 -1.67 -1.75 -1.64 -1.76 -1.81 -1.71 -1.80 -1.88 -1.87 -2.13 -2.03 -2.39 -2.42 -2.25 -2.10 -1.45 -1.13 -0.93 -0.75 -0.79 -0.78 -0.66 -0.66 -0.52 -0.52 -0.36 -0.28 -0.23 -0.18 -0.24 -0.22 -0.23 -0.17 -0.12 -0.05 -0.22 -0.29 -0.34 -0.87 -0.88 -1.44 -1.44 - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - -35.85 -18.30 -12.51 -9.55 -0.62 -0.47 -0.32 -0.21 -0.24 -0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income Per Share
R -0.13 -0.17 -0.16 -0.15 -0.12 -0.12 0.21 0.21 0.27 0.21 0.19 0.17 0.06 0.21 0.43 0.41 0.40 0.27 -0.31 -0.30 -0.31 -0.33 -0.36 -0.38 -0.37 -0.34 -0.29 -0.25 -0.21 -0.18 -0.12 -0.08 -0.06 -0.03 -0.04 -0.04 -0.04 -0.04 -0.05 -0.06 -0.07 -0.08 -0.10 -0.12 -0.13 -0.17 -0.24 -0.27 -0.33 -0.32 -0.24 -0.17 -0.08 -0.04 -0.03 -0.04
Operating Income to Total Debt
R - - - - - - - - 42.82 20.61 15.50 11.42 0.68 1.12 0.28 0.64 1.05 1.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.07 0.06 0.00 0.01 0.01 0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.06 0.13 0.17 0.24 0.35 0.34 0.38 0.41 0.26 - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 2.11 - 0.19 - - - - - - - - - - - - - - - - - - 4.35 4.89 4.89 4.89 5.42 - - - - - - 14.07 14.07 11.30 10.66 8.95 8.95 9.37 - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -8.29 -8.03 -7.87 -6.71 -6.16 -5.71 -5.26 -4.90 -5.32 -6.33 -7.29 -8.18 1.11 1.27 1.32 1.77 -7.09 -7.37 -7.74 -8.23 -8.70 -18.88 -17.98 -17.38 -16.86 -5.68 -5.49 -5.49 -5.61 -4.77 -3.40 -2.03 -0.64 -0.13 -0.13 -0.12 -0.13 -0.13 -0.13 -0.13 -0.13 -0.12 -0.12 -0.12 -0.11 -0.10 -0.10 -0.09 -0.08 -0.07 -0.07 -0.06 -0.07 -0.07 - -
Retention Ratio
% - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -3.76 -4.66 3.03 -7.21 -6.56 -6.70 -6.14 -6.01 -8.89 -8.85 -8.05 -46.93 -52.51 -51.34 -53.26 -14.45 -3.34 -3.22 -1.51 -0.91 -3.89 -12.94 -12.58 -12.63 -11.08 -2.19 -1.37 -0.85 -9.55 -10.14 -9.90 -9.67 -0.83 -0.15 -0.14 -0.05 -0.03 -0.07 -0.11 -0.29 -0.42 -0.48 -0.58 -0.66 -0.78 -0.92 -1.10 -2.02 -2.52 -2.94 -2.92 -2.20 -1.43 -1.43 - -
Return on Capital Employed (ROCE)
% -11.08 -14.23 -32.69 -5.23 -7.44 -7.40 -6.56 -6.48 -7.38 -10.68 -10.69 -11.14 -10.48 -7.24 -7.65 -7.92 -7.89 -8.26 -7.57 -6.96 -6.83 -7.09 -7.58 -7.72 -7.51 -6.57 -5.24 -4.29 -3.47 -2.97 -1.96 -1.28 -0.82 -0.28 -0.35 -0.50 -0.55 -0.50 -0.49 -0.42 -0.40 -0.51 -0.58 -0.70 -0.82 -1.05 -1.51 -1.77 -2.03 -2.28 -1.73 -1.49 -1.49 -1.49 - -
Return on Common Equity
% - - - -1.16 -1.10 -1.17 -1.16 -1.23 -1.34 -1.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -4.18 -5.35 3.59 -8.50 -7.51 -7.58 -6.84 -6.68 -10.05 -10.72 -10.56 -77.93 29.68 31.37 24.73 90.52 -9.41 -8.98 -5.81 -5.27 -13.62 -167.10 -164.40 -163.95 -158.76 -5.70 -3.63 -2.40 -29.68 -30.37 -29.58 -28.87 -1.23 -0.15 -0.14 -0.05 -0.03 -0.07 -0.12 -0.30 -0.43 -0.49 -0.60 -0.67 -0.80 -0.94 -1.13 -2.08 -2.58 -3.01 -3.02 -2.30 -1.56 -1.56 - -
Return on Fixed Assets (ROFA)
% -758.89 -5.28 4.80 -9.77 -9.30 -9.87 -9.84 -10.11 -12.92 -12.40 -10.56 -67.62 -77.90 -76.47 -78.75 -21.22 -4.11 -3.91 -2.02 -1.32 -5.94 -16.56 -15.87 -15.82 -13.29 -2.90 -1.94 -1.28 -15.21 -16.19 -15.81 -15.44 -1.30 -0.16 -0.15 -0.05 -0.03 -0.08 -0.13 -0.32 -0.46 -0.53 -0.64 -0.73 -0.93 -1.20 -1.48 -2.91 -3.49 -4.03 -4.16 -2.97 -2.31 -2.31 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.51 -4.71 6.50 -6.54 -5.70 -5.61 -4.78 -4.55 -7.58 -7.72 -7.21 -37.88 -41.21 -40.15 -41.88 -11.39 -2.93 -2.84 -1.24 -0.72 -2.97 -11.09 -10.87 -10.94 -9.80 -1.80 -1.08 -0.65 -7.14 -7.56 -7.39 -7.22 -0.63 -0.15 -0.14 -0.05 -0.03 -0.06 -0.10 -0.27 -0.38 -0.45 -0.55 -0.61 -0.69 -0.77 -0.89 -1.58 -2.02 -2.37 -2.32 -1.82 -1.06 -1.06 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - -19.66 -13.44 -11.41 -68.36 -95.36 -93.76 -96.70 -49.19 -9.95 -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 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 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 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - -
Tangible Asset Value Ratio
R - - - 0.85 0.88 0.89 0.90 0.90 0.89 0.82 0.74 0.66 0.42 0.34 0.28 0.18 0.32 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - 0.00 0.08 0.10 0.11 0.44 0.54 0.61 0.78 0.51 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.10 0.13 0.15 0.15 0.12 0.11 0.10 0.10 0.11 0.18 0.26 0.34 0.58 0.66 0.72 0.75 0.61 0.61 0.64 0.67 0.71 0.77 0.74 0.72 0.69 0.62 0.63 0.64 0.66 0.59 0.42 0.26 0.09 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.04 0.05 0.08 0.08 - -
Working Capital to Current Liabilities Ratio
R 1.11 -0.12 -0.84 1.07 1.87 3.22 4.89 5.88 5.10 4.24 3.74 3.40 5.42 7.91 7.25 7.30 7.39 5.78 7.05 8.27 8.93 8.30 7.42 8.13 8.61 11.30 12.92 12.45 11.54 14.60 12.98 13.35 14.22 9.38 10.17 9.13 7.60 8.23 7.58 7.27 8.06 6.45 5.91 5.56 4.91 7.99 9.57 11.83 12.37 11.32 13.41 12.68 15.48 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

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