Rekor Systems Inc

NASDAQ REKR

Data sourced from iex and EODHD
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Rekor Systems Inc Key Metrics 2016 - 2024

This table shows the Key Metrics for Rekor Systems Inc going from 2016 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
Accounts Payable Turnover Ratio
R 1.42 2.15 1.62 1.57 1.00 0.76 0.91 0.59 0.83 0.45 0.40 1.03 0.89 0.73 0.55 0.64 0.49 0.89 0.89 2.38 7.44 7.44 6.00 6.54 7.91 - 3.19 - 3.21 4.41 2.93
Accounts Receivable Turnover Ratio
R 1.24 2.09 1.24 1.42 1.33 1.27 1.60 0.84 1.98 2.11 0.94 1.83 1.50 2.06 1.74 1.30 2.16 0.92 1.06 1.70 2.25 2.25 1.93 1.75 1.34 1.23 1.23 - 1.21 1.27 1.09
Asset Coverage Ratio
R 4.23 2.69 5.45 5.36 6.51 11.32 15.62 26.38 57.26 80.30 53.55 46.87 47.13 15.04 17.09 0.70 0.95 0.92 1.07 0.98 0.56 2.59 2.48 2.29 - - - - - - -
Asset Turnover Ratio
R 0.18 0.24 0.20 0.20 0.13 0.11 0.16 0.06 0.06 0.05 0.04 0.08 0.08 0.14 0.10 0.23 0.11 0.30 0.32 0.76 1.28 1.28 1.38 1.23 1.03 - 0.56 - 0.74 0.92 1.18
Average Collection Period
R 178.10 108.27 180.88 158.54 185.63 191.77 145.53 293.88 191.66 165.22 344.06 153.85 148.91 118.90 135.80 161.43 128.72 208.21 176.53 112.87 87.59 87.59 100.14 111.69 147.11 - 159.09 - 155.65 149.04 171.46
Book Value Per Share
R 0.69 0.48 0.65 0.68 0.95 0.99 1.03 2.11 2.12 2.41 2.55 2.32 2.75 0.94 1.29 -0.20 -0.20 -0.15 -0.09 0.09 0.45 0.18 0.52 0.56 0.75 - 0.57 0.00 0.44 0.27 0.13
Capital Expenditure To Sales
% 1.65 4.01 4.98 2.78 11.77 13.17 13.52 17.40 50.28 145.94 31.55 8.61 10.08 17.39 4.56 10.05 11.16 3.38 3.31 1.48 1.05 1.05 3.44 3.54 2.15 0.33 0.33 0.06 1.04 0.06 0.42
Cash Dividend Coverage Ratio
R - - -0.67 - - - - - - - - - - - - - - - -50.82 - - -2.77 6.18 -19.71 -10.95 -57.63 -57.63 -2.34 -12.92 - -
Cash Flow Coverage Ratio
R -7.63 -6.42 -8.74 -11.59 -13.26 -440.04 -393.71 -672.00 -1,995.71 -942.00 -370.76 -311.69 -132.89 -108.91 -7.89 -7.73 -1.87 -9.66 -4.60 -1.40 -10.60 -10.60 1.05 -15.81 -10.35 -33.70 -33.70 -6.07 -32.84 -5.11 68.98
Cash Interest Coverage Ratio
R -7.48 -5.94 -8.24 -11.33 -12.30 -414.00 -345.90 -627.65 -1,736.57 -518.91 -322.24 -283.38 -117.15 -94.83 -7.44 -7.49 -1.71 -9.54 -4.47 -1.27 -9.38 -9.38 2.91 -13.25 -8.31 -33.26 -33.26 -6.00 -31.59 -5.10 69.62
Cash Per Share
R 0.15 0.23 0.11 0.04 0.22 0.04 0.15 0.30 0.33 0.62 0.84 1.68 1.75 0.77 0.90 0.08 0.05 0.05 0.06 0.16 0.15 0.15 0.10 0.14 0.14 0.32 0.32 - 0.23 0.20 0.05
Cash Ratio
R 0.60 0.91 0.43 0.17 0.84 0.12 0.42 0.78 1.28 1.87 2.36 8.54 7.71 3.48 4.18 0.34 0.11 0.11 0.12 0.34 0.32 0.32 0.19 0.20 0.24 1.12 1.12 - 1.77 2.42 0.46
Cash Return on Assets (CROA)
R -0.07 -0.06 -0.08 -0.12 -0.10 -0.11 -0.08 -0.08 -0.10 -0.05 -0.04 -0.04 -0.03 -0.08 -0.04 -0.36 -0.07 -0.42 -0.18 -0.06 -0.05 -0.05 0.04 -0.12 -0.05 -0.07 -0.07 - -0.10 -0.13 0.27
Cash Return on Equity (CROE)
R -0.14 -0.17 -0.17 -0.25 -0.18 -0.19 -0.13 -0.11 -0.13 -0.06 -0.05 -0.04 -0.03 -0.13 -0.05 1.75 0.46 3.74 3.23 -0.99 -0.11 -0.28 0.09 -0.28 -0.09 - -0.17 -172,734.00 -0.15 -0.18 0.58
Cash Return on Invested Capital (CROIC)
R -0.09 -0.07 -0.10 -0.15 -0.12 -0.14 -0.10 -0.09 -0.11 -0.05 -0.05 -0.04 -0.03 -0.10 -0.04 -0.48 -0.10 -0.65 -0.27 -0.08 -0.10 -0.10 0.06 -0.25 -0.08 -0.09 -0.09 - -0.12 -0.16 0.46
Cash Return on Investment (CROI)
R - - - - - - - - - - - -0.26 -0.12 -2.20 - - - - - - - - - - - - - - - - -
Cash Taxes
M - 1 - 2 1 -3 34 0 0 -5 0 0 0 0 0 0 0 -7 1 0 0 0 0 0 1 0 0 0 0 0 1
Cash to Debt Ratio
R 0.66 0.56 0.55 0.20 1.07 0.35 1.73 3.19 8.39 19.83 17.11 32.90 29.11 9.28 11.60 0.09 0.05 0.05 0.06 0.13 0.12 0.54 0.27 0.34 - - - - - - -
Current Assets to Total Assets Ratio
R 0.24 0.27 0.23 0.15 0.23 0.11 0.19 0.18 0.17 0.24 0.32 0.84 0.85 0.60 0.63 0.24 0.36 0.35 0.35 0.36 0.47 0.47 0.47 0.50 0.53 0.51 0.51 - 0.66 0.89 0.75
Current Liabilities Ratio
R 0.19 0.19 0.18 0.17 0.15 0.18 0.20 0.13 0.10 0.11 0.11 0.08 0.08 0.15 0.13 0.25 0.35 0.36 0.35 0.28 0.47 0.47 0.41 0.53 0.40 0.22 0.22 - 0.19 0.21 0.41
Current Liabilities to Total Liabilities Ratio
R 0.39 0.29 0.37 0.35 0.34 0.45 0.50 0.48 0.43 0.56 0.57 0.86 0.85 0.39 0.70 0.21 0.30 0.32 0.33 0.30 0.90 0.59 0.69 0.91 0.85 0.39 0.39 - 0.56 0.69 0.77
Current Ratio
R 1.26 1.47 1.22 0.88 1.49 0.60 0.94 1.40 1.80 2.22 2.89 10.87 11.34 4.08 4.65 0.97 1.04 0.99 0.99 1.26 0.99 0.99 1.15 0.94 1.33 2.32 2.32 - 3.42 4.22 1.83
Days in Inventory
R 129.05 152.48 216.85 179.89 233.47 275.74 192.07 344.26 293.95 306.11 517.82 334.41 160.64 405.48 176.57 141.31 323.62 47.64 40.15 12.37 10.65 10.65 10.46 13.11 19.80 - 31.40 - - - -
Days Inventory Outstanding (DIO)
R 179.89 215.48 292.25 236.44 256.57 343.55 271.96 441.94 226.03 284.66 474.34 345.88 204.82 591.49 219.22 193.66 360.57 54.09 62.96 9.26 3.11 3.11 4.93 5.35 7.31 25.13 25.13 - - - -
Days Payable Outstanding (DPO)
R 330.88 362.11 474.75 481.28 783.71 1,031.51 725.13 1,011.90 798.29 1,689.59 1,690.14 1,052.69 876.60 1,824.06 1,422.16 1,196.26 2,411.66 890.29 910.54 223.88 68.14 68.14 86.69 77.72 65.30 - 205.81 - 213.07 144.03 224.29
Days Sales Outstanding (DSO)
R 295.27 174.65 294.75 257.58 273.71 287.09 228.83 436.08 184.42 173.17 387.19 199.49 243.62 177.41 209.63 280.47 168.66 397.50 345.30 215.14 162.08 162.08 189.06 208.38 271.40 297.24 297.24 - 300.79 286.47 335.33
Debt to Asset Ratio
R 0.17 0.30 0.15 0.14 0.12 0.07 0.05 0.03 0.01 0.01 0.02 0.02 0.02 0.05 0.05 0.93 0.76 0.78 0.71 0.72 1.30 0.28 0.29 0.32 - - - - - - -
Debt to Capital Ratio
R 0.25 0.45 0.23 0.22 0.18 0.10 0.08 0.04 0.02 0.01 0.02 0.02 0.02 0.08 0.06 1.28 1.24 1.17 1.08 0.93 0.73 0.60 0.42 0.43 - - - - - - -
Debt to EBITDA Ratio
R -1.76 -2.71 -1.64 -1.47 -1.08 -0.67 -0.37 -0.31 -0.16 -0.13 -0.24 -0.52 -0.46 -0.72 -0.73 -9.19 -10.16 -13.52 -11.57 -11.84 -14.35 -3.61 49.82 -15.34 - - - - - - -
Debt to Equity Ratio
R 0.34 0.83 0.29 0.29 0.22 0.11 0.08 0.04 0.02 0.01 0.02 0.02 0.02 0.09 0.06 -4.55 -5.10 -7.00 -12.88 12.67 2.77 1.47 0.72 0.76 - - - - - - -
Debt to Income Ratio
R -1.00 -2.98 -1.22 -1.09 -0.84 -0.77 -0.09 -0.28 -0.14 -0.19 -0.21 -0.44 -0.40 -0.71 -0.31 -34.16 -5.39 -7.58 -6.04 -4.68 -11.30 -2.44 -10.89 -6.72 - - - - - - -
Debt to Tangible Net Worth Ratio
R 7.09 -6.24 2.69 5.73 1.02 0.74 0.37 0.22 0.09 0.05 0.06 0.03 0.03 0.19 0.10 -1.13 -1.19 -1.27 -1.43 -1.45 40.56 -1.14 -9.67 -19.69 - - - - - - -
Dividend Coverage Ratio
R - - -0.95 - - - - - - - - - - - - - - - -33.59 - - -6.05 -4.38 -8.02 -35.58 -40.67 -40.67 -7.38 -7.73 - -
Dividend Payout Ratio
% - - -105.58 - - - - - - - - - - - - - - 0.00 -2.98 0.00 0.00 -16.54 -22.81 -12.47 -2.81 -2.46 -2.46 -13.55 -12.94 - -
Dividend Per Share
R - - 0.17 - - - - - - - - - - - - - - 0.00 0.01 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 - -
EBIT to Fixed Assets Ratio
R -0.51 -0.49 -0.38 -0.39 -0.50 -0.38 -0.48 -0.59 -0.64 -0.73 -0.65 -2.54 -3.14 -2.47 -4.05 -3.04 -3.02 -1.68 -0.88 -0.89 -1.35 - -0.17 -0.77 -3.61 - -2.83 - -6.95 -4.67 -0.23
EBIT to Total Assets Ratio
R -0.12 -0.13 -0.11 -0.12 -0.14 -0.12 -0.14 -0.11 -0.10 -0.09 -0.07 -0.04 -0.05 -0.09 -0.08 -0.12 -0.09 -0.07 -0.07 -0.08 -0.11 -0.10 -0.01 -0.04 -0.11 -0.06 -0.07 - -0.09 -0.10 -0.01
EBITDA Coverage Ratio
R -10.04 -11.05 -8.65 -9.03 -13.79 -360.39 -583.62 -827.35 -1,599.29 -938.27 -509.59 -311.23 -173.44 -87.54 -13.14 -2.11 -1.88 -1.32 -1.54 -1.37 -16.15 -13.89 0.45 -2.36 -17.76 -18.68 -20.19 -28.49 -27.67 -3.99 -5.14
EBITDA Per Share
R -0.13 -0.15 -0.12 -0.13 -0.19 -0.17 -0.23 -0.30 -0.25 -0.25 -0.21 -0.10 -0.13 -0.11 -0.11 -0.10 -0.10 -0.08 -0.10 -0.10 -0.09 -0.08 0.01 -0.03 -0.14 -0.05 -0.06 -0.06 -0.06 -0.04 -0.01
Equity Multiplier
R 1.95 2.76 2.02 2.00 1.80 1.70 1.69 1.38 1.29 1.25 1.24 1.10 1.10 1.60 1.24 -4.87 -6.71 -8.97 -18.11 17.66 2.12 5.22 2.46 2.40 1.89 - 2.29 - 1.52 1.44 2.14
Equity to Assets Ratio
R 0.51 0.36 0.49 0.50 0.55 0.59 0.59 0.73 0.78 0.80 0.80 0.91 0.91 0.62 0.81 -0.21 -0.15 -0.11 -0.06 0.06 0.47 0.19 0.41 0.42 0.53 - 0.44 - 0.66 0.70 0.47
Free Cash Flow Margin
R -0.82 -0.54 -0.87 -1.17 -1.63 -2.22 -1.11 -2.64 -3.87 -3.25 -2.41 -0.95 -0.85 -1.34 -0.81 -3.14 -1.36 -2.76 -1.13 -0.16 -0.09 -0.09 0.02 -0.22 -0.11 -0.26 -0.26 -0.05 -0.27 -0.27 0.45
Free Cash Flow Per Share
R -0.10 -0.09 -0.12 -0.16 -0.18 -0.20 -0.15 -0.24 -0.32 -0.25 -0.15 -0.10 -0.10 -0.14 -0.06 -0.37 -0.10 -0.56 -0.28 -0.10 -0.06 -0.06 0.02 -0.19 -0.08 -0.10 -0.10 -0.01 -0.07 -0.05 0.08
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -5 - -9 -9 -10 -8 -11 -14 -10 -6 -4 -4 -4 -2 -7 -1 -11 -4 -1 -1 -1 1 -2 -1 -1 -1 0 -1 -1 1
Gross Profit Per Share
R 0.03 0.09 0.07 0.07 0.06 0.05 0.06 0.04 0.04 0.04 0.03 0.07 0.06 0.08 0.04 0.06 0.05 0.11 0.14 0.20 0.18 0.18 0.27 0.24 0.22 0.17 0.17 0.12 0.12 0.08 0.08
Gross Profit to Fixed Assets Ratio
R 0.09 0.24 0.19 0.17 0.13 0.09 0.12 0.06 0.08 0.10 0.08 1.54 1.33 1.40 1.38 1.54 1.28 1.90 1.11 1.35 2.26 - 2.85 3.55 4.98 - 5.38 - 13.50 9.09 8.24
Gross Profit to Tangible Assets Ratio
R 0.03 0.08 0.07 0.07 0.05 0.04 0.05 0.01 0.02 0.02 0.01 0.03 0.02 0.06 0.03 0.09 0.05 0.12 0.12 0.17 0.25 0.25 0.29 0.25 0.21 0.15 0.15 - - - -
Gross Working Capital
M 2 5 1 -4 6 -9 -3 5 7 16 26 78 82 17 21 -1 0 -2 -2 -1 -4 -4 -1 -6 -1 1 - - - - -
Interest Coverage Ratio
R -12.25 -13.17 -10.82 -11.07 -16.67 -434.39 -609.71 -914.76 -1,800.86 -1,064.00 -564.29 -359.31 -196.19 -103.97 -15.42 -2.54 -2.24 -1.68 -1.78 -1.81 -19.44 -17.18 -0.97 -4.39 -20.21 -29.15 -30.66 -28.97 -28.97 -4.08 -1.94
Interest Expense To Sales
% 10.78 8.39 9.94 10.60 12.30 0.51 0.28 0.39 0.19 0.34 0.65 0.30 0.64 1.23 10.25 40.57 72.92 28.54 24.64 11.49 0.86 0.86 1.86 1.38 1.05 0.76 0.76 0.83 0.83 5.36 0.65
Inventory Turnover Ratio
R 2.03 1.69 1.25 1.54 1.42 1.06 1.34 0.83 1.61 1.28 0.77 1.06 1.78 0.62 1.66 1.88 1.01 6.75 5.80 39.43 117.43 117.43 73.99 68.21 49.93 14.52 14.52 - - - -
Invested Capital
M 90 78 75 72 81 72 77 121 110 113 120 99 102 35 38 17 19 21 22 26 14 14 13 14 16 16 - - - - -
Liabilities to Equity Ratio
R 0.95 1.76 1.02 1.00 0.80 0.70 0.69 0.38 0.29 0.25 0.24 0.10 0.10 0.60 0.24 -5.87 -7.71 -9.97 -19.11 16.66 1.12 4.22 1.46 1.40 0.89 - 1.29 - 0.52 0.44 1.14
Long-Term Debt to Equity Ratio
R 0.28 0.75 0.23 0.23 0.19 0.05 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.06 0.04 -4.45 -5.05 -6.32 -11.80 10.85 2.28 0.28 0.45 0.11 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.15 0.27 0.11 0.11 0.11 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.91 0.75 0.70 0.65 0.61 1.08 0.05 0.18 0.05 - - - - - - -
Net Current Asset Value
R -26,628,000.00 -33,445,000.00 -24,724,000.00 -29,090,000.00 -20,461,000.00 -25,228,000.00 -20,413,000.00 -12,574,000.00 -6,034,000.00 5,890,000.00 17,023,000.00 78,455,000.00 82,788,000.00 8,909,000.00 18,619,000.00 -21,765,000.00 -22,939,000.00 -21,993,000.00 -21,810,000.00 -18,803,000.00 -1,017,079.00 -6,068,762.00 -2,250,577.00 -1,599,016.00 1,291,366.00 -897,382.00 -897,382.00 - 2,920,000.00 3,200,960.00 870,000.00
Net Debt to EBITDA Ratio
R -1.94 -2.60 -2.59 -2.90 -1.25 -2.15 -0.91 -0.34 -0.12 1.40 2.66 16.51 12.92 5.94 7.69 -8.40 -9.74 -13.21 -11.26 -10.60 -1.42 -1.65 36.35 -10.13 -1.51 3.72 3.44 - 2.25 4.29 3.23
Net Income Before Taxes
R - -9,319,589.54 - -10,079,063.82 -12,682,000.00 -7,199,000.00 -49,039,000.00 -15,602,000.00 -12,601,000.00 -10,830,547.00 -9,610,000.00 -4,758,951.99 -5,402,955.51 -3,103,995.16 -6,661,997.90 -607,675.42 -4,101,378.64 -3,387,000.00 -3,456,000.00 -4,915,000.00 -2,077,364.00 -2,077,364.00 -481,752.00 -708,758.47 -2,457,963.00 -1,016,502.00 -1,016,502.00 -863,118.00 -863,118.00 -692,543.00 -96,077.00
Net Operating Profit After Tax (NOPAT)
R - -10,280,049.95 - -9,043,382.17 -11,118,509.23 -8,251,003.47 -12,017,572.95 -14,110,975.84 -11,190,557.89 -6,671,622.50 -8,665,704.37 -4,048,591.37 -4,685,638.81 -3,066,966.12 -2,867,010.21 -2,335,009.71 -2,185,052.83 -1,473,058.16 -1,989,311.34 -1,950,751.17 -1,647,067.71 -1,416,833.01 115,166.51 -524,663.18 -2,617,822.38 -490,360.41 -530,077.03 -517,480.10 -502,521.94 -360,557.72 -46,491.28
Net Working Capital to Total Assets Ratio
R 0.05 0.09 0.04 -0.02 0.07 -0.07 -0.01 0.05 0.08 0.13 0.21 0.76 0.78 0.45 0.49 -0.01 0.02 0.00 0.00 0.07 0.00 0.00 0.06 -0.03 0.13 0.29 0.29 - 0.46 0.68 0.34
Non-current Assets to Total Assets Ratio
R 0.76 0.73 0.77 0.85 0.77 0.89 0.81 0.82 0.83 0.76 0.68 0.16 0.15 0.40 0.37 0.76 0.64 0.65 0.65 0.64 0.53 - 0.53 0.50 0.47 0.49 0.49 - 0.34 0.11 0.25
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.71 0.63 0.65 0.66 0.55 0.50 0.52 0.57 0.44 0.43 0.14 0.15 0.61 0.30 0.79 0.70 0.68 0.67 0.70 0.10 - 0.31 0.09 0.15 0.61 0.61 - 0.44 0.31 0.23
Operating Cash Flow Per Share
R -0.10 -0.08 -0.11 -0.17 -0.17 -0.19 -0.14 -0.23 -0.28 -0.14 -0.13 -0.09 -0.09 -0.12 -0.06 -0.36 -0.09 -0.55 -0.28 -0.09 -0.05 -0.05 0.05 -0.16 -0.07 -0.10 -0.10 -0.01 -0.07 -0.05 0.08
Operating Cash Flow To Current Liabilities
R -0.39 -0.32 -0.46 -0.71 -0.65 -0.62 -0.38 -0.60 -1.06 -0.41 -0.37 -0.46 -0.39 -0.56 -0.28 -1.43 -0.20 -1.17 -0.51 -0.20 -0.11 -0.11 0.09 -0.22 -0.12 -0.33 -0.33 - -0.51 -0.60 0.66
Operating Cash Flow to Debt Ratio
R -0.42 -0.20 -0.58 -0.85 -0.83 -1.72 -1.60 -2.43 -6.98 -4.39 -2.67 -1.76 -1.47 -1.50 -0.78 -0.39 -0.09 -0.53 -0.25 -0.08 -0.04 -0.19 0.13 -0.37 - - - - - - -
Operating Cash Flow to Sales Ratio
% -80.65 -49.81 -81.87 -120.16 -151.33 -209.32 -97.83 -246.19 -336.92 -178.99 -209.48 -86.20 -75.02 -117.07 -76.34 -303.66 -124.89 -272.25 -110.15 -14.58 -8.04 -8.04 5.40 -18.36 -8.75 -25.36 -25.36 -4.98 -26.22 -27.33 45.31
Operating Expense Ratio
% 154.19 0.00 160.13 171.81 258.76 273.25 216.97 397.30 394.43 414.71 415.60 176.11 179.36 181.80 212.09 156.14 232.29 103.65 96.97 59.63 42.72 42.72 31.62 35.08 44.94 67.79 67.79 70.73 70.73 64.38 47.87
Operating Income Per Share
R -0.16 0.09 -0.15 -0.17 -0.23 -0.20 -0.24 -0.33 -0.29 -0.28 -0.23 -0.11 -0.15 -0.12 -0.13 -0.12 -0.12 -0.10 -0.10 -0.18 -0.09 -0.09 -0.02 -0.06 -0.12 -0.09 -0.09 -0.06 -0.06 -0.04 -0.01
Operating Income to Total Debt
R -0.69 0.21 -0.76 -0.85 -1.12 -1.81 -2.82 -3.54 -7.24 -8.89 -4.71 -2.23 -2.46 -1.40 -1.62 -0.13 -0.12 -0.10 -0.09 -0.15 -0.07 -0.34 -0.04 -0.14 - - - - - - -
Payables Turnover
R 1.10 1.01 0.77 0.76 0.47 0.35 0.50 0.36 0.46 0.22 0.22 0.35 0.42 0.20 0.26 0.31 0.15 0.41 0.40 1.63 5.36 5.36 4.21 4.70 5.59 - 1.77 - 1.71 2.53 1.63
Pre-Tax Margin
% -132.09 -110.43 -107.50 -117.34 -205.13 -219.63 -172.44 -358.81 -349.39 -367.01 -366.85 -109.29 -125.64 -128.36 -158.09 -103.18 -163.26 -47.81 -43.81 -20.86 -16.66 -14.73 -1.81 -6.08 -21.28 -22.23 -23.38 -24.04 -24.04 -21.85 -1.26
Quick Ratio
R 1.07 1.29 1.01 0.70 1.35 0.47 0.78 1.22 1.69 2.13 2.77 10.70 11.21 3.86 4.55 0.85 1.00 0.96 0.95 1.24 0.99 0.99 1.14 0.93 1.32 2.26 2.26 - - - -
Research and Development (R&D) Expense Ratio
% 51.15 38.50 46.83 55.86 80.16 106.48 66.14 109.07 113.41 111.35 76.48 35.54 28.98 36.75 36.74 30.59 34.04 15.15 9.03 2.45 2.55 2.55 2.30 - - - - - - - -
Retained Earnings To Equity Ratio
R -3.95 -5.95 -4.30 -4.22 -3.19 -3.10 -2.64 -0.99 -0.88 -0.69 -0.59 -0.56 -0.49 -1.71 -1.15 7.12 7.44 8.79 14.00 -11.05 -1.42 -3.49 -1.30 -1.14 -0.53 - -0.39 - -0.17 -0.11 -0.01
Retention Ratio
% - - 205.58 - - - - - - - - - - - - - - 100.00 102.98 100.00 100.00 116.54 122.81 112.47 102.81 102.46 102.46 113.55 112.94 - -
Return on Assets (ROA)
% -17.37 -10.14 -11.99 -13.24 -14.33 -8.55 -51.45 -11.43 -10.49 -5.56 -7.25 -4.55 -4.99 -7.69 -15.50 -2.73 -14.11 -10.29 -11.77 -15.34 -11.55 -11.55 -2.70 -4.72 -15.18 -5.13 -5.13 - -5.83 -8.38 -1.38
Return on Capital Employed (ROCE)
% -14.88 -16.31 -13.64 -14.49 -15.98 -14.61 -17.18 -13.06 -11.60 -10.44 -8.14 -4.84 -5.28 -10.55 -9.03 -16.31 -13.68 -11.37 -10.91 -11.18 -20.84 -18.42 -2.15 -8.24 -18.94 -8.15 -8.58 - -11.07 -12.84 -1.28
Return on Common Equity
% - - - -185,216.67 -223,966.67 - - -313,060.00 -314,900.00 - -240,325.00 -119,050.00 -135,150.00 -103,566.67 -222,300.00 -30,900.00 -205,450.00 -149,200.00 -181,400.00 -246,350.00 -111,056.58 -111,056.58 -34,627.77 -63,362.31 -216,148.86 -56,769.01 -56,769.01 -54,431,700.00 - -91,838.40 -
Return on Equity (ROE)
% -33.87 -28.01 -24.25 -26.51 -25.85 -14.52 -86.96 -15.76 -13.48 -6.93 -9.00 -5.00 -5.47 -12.33 -19.20 13.32 94.68 92.36 213.16 -270.86 -24.50 -60.31 -6.62 -11.34 -28.68 - -11.76 -54,431,700.00 -8.88 -12.03 -2.95
Return on Fixed Assets (ROFA)
% -73.35 -37.74 -41.29 -43.59 -52.66 -27.15 -181.57 -59.79 -63.89 -43.51 -64.65 -258.66 -320.07 -210.93 -803.49 -68.06 -476.13 -235.89 -146.70 -170.66 -142.07 - -36.60 -94.20 -482.41 - -216.79 - -453.60 -385.65 -42.72
Return on Gross Investment (ROGI)
% - - - - - - - - - - - -476.20 -400.74 -216.52 - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - -34.02 -21.33 -205.76 - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -16.56 -9.32 -11.52 -13.52 -13.34 -9.23 -52.11 -10.86 -9.74 -4.90 -5.98 -2.58 -2.81 -5.30 -10.40 -2.76 -13.90 -10.33 -11.81 -14.28 -11.57 -11.57 -2.54 -4.88 -13.40 -3.99 -3.99 - -3.98 -4.99 -1.03
Return on Net Investment (RONI)
% - - - - - - - - - - - -503.92 -541.14 22,192.86 - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -190.37 -84.46 -115.87 -129.78 -217.27 -157.53 -647.61 -361.17 -349.11 -219.54 -367.61 -111.42 -128.23 -109.59 -313.69 -23.09 -257.62 -67.27 -72.81 -39.96 -17.58 -17.58 -3.83 -7.47 -28.42 -17.90 -17.90 -15.68 -15.68 -18.04 -2.31
Return on Tangible Equity (ROTE)
% -707.49 209.46 -221.14 -527.68 -120.78 -96.25 -390.49 -79.49 -64.28 -26.69 -28.17 -5.76 -6.30 -26.29 -31.80 3.30 22.01 16.75 23.65 31.08 -358.98 46.62 88.81 293.00 -133.35 - -30.41 - - - -
Return on Total Capital (ROTC)
% -25.28 -15.27 -18.73 -20.59 -21.24 -13.06 -80.35 -15.09 -13.23 -6.84 -8.84 -4.90 -5.35 -11.34 -18.11 -3.75 -23.07 -15.40 -17.94 -19.82 -6.50 -24.38 -3.85 -6.44 - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.39 0.45 0.36 0.34 0.24 0.17 0.28 0.17 0.18 0.20 0.18 2.32 2.50 1.92 2.56 2.95 1.85 3.51 2.01 4.27 8.08 - 9.55 12.61 16.97 - 12.11 - 28.92 21.38 18.50
Sales to Operating Cash Flow Ratio
R -1.24 -2.01 -1.22 -0.83 -0.66 -0.48 -1.02 -0.41 -0.30 -0.56 -0.48 -1.16 -1.33 -0.85 -1.31 -0.33 -0.80 -0.37 -0.91 -6.86 -12.44 -12.44 18.53 -5.45 -11.43 -3.94 -3.94 -20.09 -3.81 -3.66 2.21
Sales to Total Assets Ratio
R 0.09 0.12 0.10 0.10 0.07 0.05 0.08 0.03 0.03 0.03 0.02 0.04 0.04 0.07 0.05 0.12 0.05 0.15 0.16 0.38 0.66 0.66 0.70 0.63 0.53 0.29 0.29 - 0.37 0.46 0.60
Sales to Working Capital Ratio
R 1.87 1.37 2.55 -5.06 0.89 -0.74 -6.26 0.61 0.39 0.19 0.09 0.05 0.05 0.16 0.10 -13.94 3.61 -43.49 -46.57 5.17 -270.26 -270.26 11.13 -19.95 4.00 1.00 1.00 - 0.80 0.69 1.76
Selling, General, and Administrative (SG&A) Expense Ratio
% 78.36 64.13 75.35 68.59 116.43 89.49 92.13 192.04 204.77 215.15 260.54 117.55 128.15 113.62 149.01 109.71 174.98 83.77 60.99 39.70 42.72 42.72 31.62 35.08 44.94 67.79 67.79 70.73 - - -
Short-Term Debt to Equity Ratio
R 0.05 0.09 0.06 0.06 0.02 0.06 0.04 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.02 -0.10 -0.05 -0.68 -1.09 1.81 0.49 1.20 0.28 0.65 0.34 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.01 0.04 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.08 0.06 0.10 0.23 0.23 0.11 0.27 0.18 0.24 - - - - -
Tangible Asset Value Ratio
R - - - 0.03 0.12 0.09 0.13 0.73 0.78 0.21 0.26 0.79 0.79 0.46 0.34 -1.10 -0.85 -0.81 -0.68 -0.66 -0.99 -0.25 -0.29 -0.38 - - - - - - -
Tangible Book Value per Share
R - - - -0.61 -0.54 -0.69 -0.57 0.42 0.44 -1.16 -0.92 1.71 - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.25 0.45 0.23 0.22 0.18 0.10 0.08 0.04 0.02 0.01 0.02 0.02 0.02 0.08 0.06 1.28 1.24 1.17 1.08 0.93 0.73 0.60 0.42 0.43 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.49 0.64 0.51 0.50 0.45 0.41 0.41 0.27 0.22 0.20 0.20 0.09 0.09 0.38 0.19 1.21 1.15 1.11 1.06 0.94 0.53 0.81 0.59 0.58 0.47 0.56 0.56 - 0.34 0.30 0.53
Working Capital to Current Liabilities Ratio
R 0.26 0.47 0.22 -0.12 0.49 -0.40 -0.06 0.40 0.80 1.22 1.89 9.87 10.34 3.08 3.65 -0.03 0.04 -0.01 -0.01 0.26 -0.01 -0.01 0.15 -0.06 0.33 1.32 1.32 - 2.42 3.22 0.83
Working Capital To Sales Ratio
R 0.54 0.73 0.39 -0.20 1.13 -1.36 -0.16 1.65 2.54 5.29 10.74 18.66 19.98 6.42 9.93 -0.07 0.28 -0.02 -0.02 0.19 0.00 0.00 0.09 -0.05 0.25 1.00 1.00 - 1.25 1.46 0.57
Working Capital Turnover Ratio
R 1.87 1.37 2.55 -5.06 0.89 -0.74 -6.26 0.61 0.39 0.19 0.09 0.05 0.05 0.16 0.10 -13.94 3.61 -43.49 -46.57 5.17 -270.26 -270.26 11.13 -19.95 4.00 1.00 1.00 - 0.80 0.69 1.76

StockViz Staff

September 20, 2024

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