Rekor Systems Inc

NASDAQ REKR

Data sourced from iex and EODHD
Download Data

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 1.06 0.82 0.77 0.69 0.57 0.68 0.70 0.76 0.80 0.70 0.60 0.64 0.73 1.16 2.90 4.54 5.82 6.85 6.97 6.82 5.88 5.55 3.20 3.60 3.52 3.52 3.67 2.93
Accounts Receivable Turnover Ratio
R 1.24 2.09 1.24 1.40 1.26 1.42 1.63 1.47 1.71 1.59 1.58 1.78 1.65 1.82 1.53 1.36 1.46 1.48 1.81 2.03 2.05 1.82 1.56 1.39 1.27 1.22 1.24 1.19 1.19 1.18 1.09
Asset Coverage Ratio
R 4.23 2.69 5.45 9.70 14.96 27.65 44.89 54.37 59.50 56.96 40.65 31.53 19.99 8.45 4.92 0.91 0.98 0.88 1.30 1.65 1.98 2.45 2.38 2.29 - - - - - - -
Asset Turnover Ratio
R 0.18 0.24 0.20 0.15 0.11 0.10 0.08 0.05 0.06 0.06 0.08 0.10 0.14 0.14 0.19 0.24 0.37 0.67 0.91 1.18 1.29 1.23 1.21 0.94 0.80 0.65 0.74 0.94 0.94 1.05 1.18
Average Collection Period
R 45.20 34.30 58.05 170.37 204.20 205.71 199.07 248.70 213.70 203.01 191.43 139.36 141.26 136.21 158.54 168.73 156.58 146.30 116.14 97.05 96.75 111.63 119.65 139.30 153.10 157.37 154.59 158.72 158.72 160.25 171.46
Book Value Per Share
R 0.69 0.48 0.65 0.91 1.27 1.56 1.92 2.30 2.35 2.51 2.14 1.82 1.19 0.46 0.19 -0.16 -0.08 0.08 0.16 0.31 0.43 0.50 0.61 0.63 0.44 0.34 0.32 0.21 0.28 0.20 0.13
Capital Expenditure To Sales
% 1.65 4.01 4.98 10.31 13.96 23.59 56.78 61.29 59.09 49.04 16.91 10.16 10.52 10.79 7.29 6.98 4.83 2.31 1.72 1.75 2.27 2.55 2.37 1.59 0.72 0.44 0.37 0.39 0.50 0.24 0.42
Cash Dividend Coverage Ratio
R - - -0.67 - - - - - - - - - - - - -50.82 -50.82 -50.82 -26.79 1.71 -5.43 -6.81 -20.53 -36.48 -32.14 -32.63 -24.30 -7.63 -12.92 - -
Cash Flow Coverage Ratio
R -7.63 -6.42 -8.74 -214.65 -379.75 -875.37 -1,000.86 -995.12 -905.04 -439.34 -231.07 -140.35 -64.36 -31.60 -6.79 -5.97 -4.38 -6.57 -6.80 -5.39 -8.99 -8.93 -14.70 -23.39 -20.96 -26.58 -19.43 6.24 10.34 31.94 68.98
Cash Interest Coverage Ratio
R -7.48 -5.94 -8.24 -195.88 -349.96 -781.03 -807.26 -801.34 -715.28 -310.42 -204.40 -125.70 -56.73 -27.87 -6.55 -5.80 -4.25 -6.16 -6.12 -4.28 -7.28 -7.01 -12.98 -22.02 -20.21 -26.03 -18.99 6.73 10.98 32.26 69.62
Cash Per Share
R 0.15 0.23 0.11 0.11 0.18 0.20 0.35 0.52 0.87 1.22 1.26 1.27 0.87 0.45 0.27 0.06 0.08 0.11 0.13 0.14 0.14 0.13 0.18 0.23 0.26 0.29 0.25 0.16 0.16 0.13 0.05
Cash Ratio
R 0.60 0.91 0.43 0.39 0.54 0.65 1.08 1.57 3.51 5.12 5.52 5.98 3.93 2.03 1.18 0.17 0.17 0.22 0.28 0.29 0.26 0.24 0.44 0.67 0.83 1.33 1.77 1.55 1.55 1.44 0.46
Cash Return on Assets (CROA)
R -0.07 -0.06 -0.08 -0.10 -0.09 -0.09 -0.08 -0.07 -0.06 -0.04 -0.05 -0.05 -0.13 -0.14 -0.22 -0.26 -0.18 -0.18 -0.08 -0.03 -0.05 -0.04 -0.05 -0.08 -0.06 -0.08 -0.10 0.02 0.02 0.07 0.27
Cash Return on Equity (CROE)
R -0.14 -0.17 -0.17 -0.19 -0.15 -0.14 -0.11 -0.09 -0.07 -0.04 -0.06 -0.06 0.39 0.51 1.48 2.29 1.61 1.47 0.46 -0.32 -0.14 -0.14 -0.09 -0.18 -57,578.08 -57,578.11 -43,183.62 -43,183.44 0.08 0.20 0.58
Cash Return on Invested Capital (CROIC)
R -0.09 -0.07 -0.10 -0.13 -0.11 -0.11 -0.09 -0.07 -0.06 -0.04 -0.05 -0.05 -0.16 -0.18 -0.32 -0.38 -0.28 -0.28 -0.14 -0.05 -0.10 -0.09 -0.09 -0.13 -0.09 -0.10 -0.12 0.06 0.06 0.15 0.46
Cash Return on Investment (CROI)
R - - - - - - - - -0.26 -0.19 -0.86 -0.86 -1.16 -2.20 - - - - - - - - - - - - - - - - -
Cash Taxes
M - 1 - 34 32 31 29 -5 -5 -4 0 0 0 1 -6 -6 -5 -6 1 0 0 2 1 1 1 -1 -1 0 1 1 1
Cash to Debt Ratio
R 0.66 0.56 0.55 0.84 1.58 3.41 8.28 12.13 19.56 24.74 22.10 20.72 12.52 5.26 2.95 0.06 0.07 0.09 0.21 0.27 0.32 0.38 0.30 0.34 - - - - - - -
Current Assets to Total Assets Ratio
R 0.24 0.27 0.23 0.17 0.18 0.16 0.20 0.23 0.39 0.56 0.65 0.73 0.58 0.46 0.40 0.33 0.35 0.38 0.41 0.44 0.48 0.49 0.50 0.51 0.51 0.56 0.68 0.76 0.76 0.82 0.75
Current Liabilities Ratio
R 0.19 0.19 0.18 0.18 0.17 0.15 0.13 0.11 0.10 0.09 0.10 0.11 0.15 0.22 0.27 0.33 0.33 0.37 0.40 0.41 0.47 0.45 0.39 0.34 0.28 0.21 0.21 0.27 0.27 0.31 0.41
Current Liabilities to Total Liabilities Ratio
R 0.39 0.29 0.37 0.41 0.44 0.46 0.49 0.51 0.61 0.71 0.67 0.70 0.54 0.40 0.38 0.29 0.31 0.46 0.53 0.62 0.77 0.76 0.71 0.63 0.54 0.44 0.55 0.67 0.67 0.73 0.77
Current Ratio
R 1.26 1.47 1.22 0.98 1.11 1.18 1.59 2.08 4.44 6.83 7.29 7.73 5.26 2.68 1.91 1.00 1.07 1.06 1.06 1.10 1.02 1.11 1.44 1.73 1.99 2.68 3.32 3.16 3.16 3.03 1.83
Days in Inventory
R 46.26 47.87 69.76 220.29 261.38 276.50 284.10 365.54 363.07 329.75 354.59 269.27 221.00 261.74 172.28 138.18 105.95 27.70 18.46 11.03 11.22 13.51 14.46 21.44 25.60 31.40 31.40 - - - -
Days Inventory Outstanding (DIO)
R 64.49 67.65 94.02 277.13 328.50 320.87 306.15 356.74 332.73 327.43 404.13 340.35 302.30 341.23 206.88 167.82 121.72 32.35 19.61 5.10 4.13 5.18 10.68 15.73 19.19 25.13 25.13 - - - -
Days Payable Outstanding (DPO)
R 118.61 113.69 152.72 755.41 888.06 891.71 1,056.22 1,297.48 1,307.68 1,327.25 1,360.87 1,293.88 1,329.77 1,713.54 1,480.09 1,352.19 1,109.09 523.21 317.67 111.71 75.17 74.46 76.57 116.27 135.55 209.44 187.64 193.80 193.80 184.16 224.29
Days Sales Outstanding (DSO)
R 74.94 55.33 94.59 261.80 306.43 284.11 255.63 295.22 236.07 250.87 251.93 207.54 227.78 209.04 264.06 297.98 281.65 280.00 221.15 182.09 180.40 207.73 241.52 268.57 288.63 298.42 294.83 307.53 307.53 310.90 335.33
Debt to Asset Ratio
R 0.17 0.30 0.15 0.09 0.07 0.04 0.03 0.02 0.02 0.02 0.03 0.04 0.26 0.45 0.63 0.80 0.74 0.88 0.75 0.65 0.55 0.30 0.31 0.32 - - - - - - -
Debt to Capital Ratio
R 0.25 0.45 0.23 0.14 0.10 0.06 0.04 0.02 0.02 0.02 0.04 0.05 0.36 0.67 0.94 1.19 1.11 0.98 0.84 0.67 0.55 0.48 0.43 0.43 - - - - - - -
Debt to EBITDA Ratio
R -0.51 -0.76 -0.37 -0.90 -0.61 -0.38 -0.24 -0.21 -0.26 -0.34 -0.49 -0.61 -2.78 -5.20 -8.40 -11.11 -11.77 -12.82 -10.34 5.01 4.13 10.29 17.24 -15.34 - - - - - - -
Debt to Equity Ratio
R 0.34 0.83 0.29 0.17 0.11 0.06 0.04 0.02 0.02 0.02 0.04 0.05 -1.09 -2.38 -4.15 -7.38 -3.08 -1.11 1.01 4.41 1.43 0.99 0.74 0.76 - - - - - - -
Debt to Income Ratio
R -1.68 -1.17 -0.35 -0.70 -0.50 -0.32 -0.17 -0.20 -0.24 -0.31 -0.44 -0.47 -8.90 -10.14 -11.86 -13.29 -5.92 -7.40 -6.12 -7.33 -7.84 -6.68 -8.80 -6.72 - - - - - - -
Debt to Tangible Net Worth Ratio
R 7.09 -6.24 2.69 1.96 0.59 0.36 0.18 0.11 0.06 0.04 0.07 0.08 -0.20 -0.51 -0.87 -1.25 -1.33 9.10 9.14 7.08 2.52 -10.17 -14.68 -19.69 - - - - - - -
Dividend Coverage Ratio
R - - -0.95 - - - - - - - - - - - - -33.59 -33.59 -33.59 -19.82 -5.22 -6.15 -13.51 -22.16 -31.23 -31.07 -24.11 -18.59 -7.56 -7.73 - -
Dividend Payout Ratio
% - - -105.58 - - - - - - - - - - - 0.00 -1.49 -0.99 -0.74 -4.88 -9.84 -12.95 -13.66 -10.14 -5.05 -5.32 -7.85 -9.65 -13.24 -12.94 - -
Dividend Per Share
R - - 0.17 - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 - -
EBIT to Fixed Assets Ratio
R -0.51 -0.49 -0.38 -0.44 -0.49 -0.52 -0.61 -0.65 -1.14 -1.76 -2.20 -3.05 -3.17 -3.14 -2.95 -2.15 -1.62 -1.20 -1.04 -0.80 -0.76 -1.52 -1.52 -2.40 -3.22 -4.89 -4.82 -3.95 -3.95 -2.45 -0.23
EBIT to Total Assets Ratio
R -0.12 -0.13 -0.11 -0.13 -0.13 -0.12 -0.11 -0.10 -0.08 -0.06 -0.06 -0.07 -0.08 -0.09 -0.09 -0.09 -0.08 -0.08 -0.09 -0.07 -0.06 -0.07 -0.06 -0.07 -0.08 -0.07 -0.09 -0.07 -0.07 -0.05 -0.01
EBITDA Coverage Ratio
R -10.04 -11.05 -8.65 -241.71 -446.29 -842.66 -987.13 -968.62 -839.59 -483.13 -270.45 -146.34 -69.06 -26.17 -4.61 -1.71 -1.53 -5.10 -8.24 -7.74 -7.99 -8.39 -9.59 -14.75 -21.28 -23.76 -20.08 -16.32 -12.26 -4.56 -5.14
EBITDA Per Share
R -0.13 -0.15 -0.12 -0.18 -0.22 -0.24 -0.26 -0.25 -0.20 -0.17 -0.14 -0.11 -0.11 -0.11 -0.10 -0.09 -0.09 -0.09 -0.09 -0.06 -0.05 -0.06 -0.05 -0.07 -0.08 -0.06 -0.05 -0.04 -0.03 -0.02 -0.01
Equity Multiplier
R 1.95 2.76 2.02 1.80 1.64 1.51 1.40 1.29 1.22 1.17 1.26 1.26 -0.23 -2.18 -4.83 -9.67 -4.03 -1.82 1.72 6.87 3.05 2.99 2.25 2.19 2.09 1.91 1.75 1.70 1.70 1.79 2.14
Equity to Assets Ratio
R 0.51 0.36 0.49 0.56 0.61 0.67 0.72 0.78 0.82 0.86 0.81 0.81 0.53 0.27 0.09 -0.13 -0.06 0.09 0.17 0.28 0.37 0.39 0.45 0.46 0.48 0.55 0.60 0.61 0.61 0.58 0.47
Free Cash Flow Margin
R -0.82 -0.54 -0.87 -1.54 -1.90 -2.46 -2.72 -3.04 -2.62 -1.86 -1.39 -0.99 -1.54 -1.66 -2.02 -2.10 -1.35 -1.04 -0.37 -0.08 -0.10 -0.10 -0.14 -0.21 -0.17 -0.21 -0.21 -0.04 -0.03 0.09 0.45
Free Cash Flow Per Share
R -0.10 -0.09 -0.12 -0.18 -0.20 -0.23 -0.24 -0.24 -0.20 -0.15 -0.12 -0.10 -0.17 -0.17 -0.27 -0.33 -0.26 -0.25 -0.13 -0.05 -0.07 -0.08 -0.09 -0.12 -0.07 -0.07 -0.06 -0.01 -0.01 0.01 0.08
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -5 - -37 -39 -44 -44 -42 -35 -24 -18 -13 -16 -14 -21 -24 -17 -17 -7 -2 -4 -4 -4 -6 -3 -3 -3 -1 0 0 1
Gross Profit Per Share
R 0.03 0.09 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.07 0.09 0.12 0.16 0.17 0.21 0.22 0.23 0.22 0.20 0.17 0.14 0.12 0.10 0.09 0.08 0.08
Gross Profit to Fixed Assets Ratio
R 0.09 0.24 0.19 0.13 0.10 0.09 0.09 0.08 0.45 0.77 1.09 1.41 1.41 1.40 1.52 1.46 1.41 1.65 1.57 2.15 2.89 3.79 3.79 4.64 5.18 9.44 9.33 10.28 10.28 8.67 8.24
Gross Profit to Tangible Assets Ratio
R 0.03 0.08 0.07 0.05 0.04 0.03 0.02 0.01 0.02 0.02 0.03 0.04 0.05 0.06 0.07 0.09 0.11 0.16 0.20 0.24 0.26 0.25 0.22 0.19 0.17 0.15 0.15 - - - -
Gross Working Capital
M 2 5 1 -11 -2 0 25 54 127 202 204 198 120 37 18 -5 -5 -9 -11 -10 -15 -12 -7 -6 0 1 - - - - -
Interest Coverage Ratio
R -12.25 -13.17 -10.82 -267.96 -493.89 -939.93 -1,097.33 -1,085.98 -947.11 -545.95 -305.94 -168.72 -79.53 -31.04 -5.47 -2.06 -1.88 -6.18 -10.05 -9.85 -10.50 -10.69 -13.68 -21.10 -27.25 -29.44 -23.17 -15.99 -11.66 -3.01 -1.94
Interest Expense To Sales
% 10.78 8.39 9.94 5.92 3.37 0.34 0.30 0.40 0.37 0.48 0.71 3.11 13.17 31.24 38.07 41.67 34.40 16.38 9.46 3.77 1.24 1.29 1.26 0.99 0.85 0.80 1.95 1.92 2.28 3.00 0.65
Inventory Turnover Ratio
R 2.03 1.69 1.25 1.34 1.16 1.21 1.27 1.12 1.18 1.22 1.06 1.28 1.49 1.29 2.83 3.86 13.25 42.35 70.02 87.07 94.26 77.39 51.66 36.80 26.32 14.52 14.52 - - - -
Invested Capital
M 90 78 75 301 350 380 421 465 442 434 356 274 193 110 95 79 88 83 75 67 55 57 59 46 32 16 - - - - -
Liabilities to Equity Ratio
R 0.95 1.76 1.02 0.80 0.64 0.51 0.40 0.29 0.22 0.17 0.26 0.26 -1.23 -3.18 -5.83 -10.67 -5.03 -2.82 0.72 5.87 2.05 1.99 1.25 1.19 1.09 0.91 0.75 0.70 0.70 0.79 1.14
Long-Term Debt to Equity Ratio
R 0.28 0.75 0.23 0.13 0.08 0.03 0.02 0.01 0.00 0.00 0.02 0.03 -1.09 -2.35 -3.94 -6.90 -3.08 -1.24 0.41 3.47 0.78 0.28 0.28 0.11 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.15 0.27 0.11 0.07 0.04 0.02 0.01 0.00 0.00 0.00 0.01 0.02 0.25 0.43 0.60 0.76 0.68 0.76 0.60 0.48 0.34 0.09 0.11 0.05 - - - - - - -
Net Current Asset Value
R -26,628,000.00 -33,445,000.00 -24,724,000.00 -23,798,000.00 -19,669,000.00 -16,062,250.00 -8,282,750.00 1,076,250.00 23,833,500.00 46,039,000.00 46,793,750.00 47,192,750.00 22,137,750.00 -4,294,000.00 -12,019,500.00 -22,126,750.00 -21,386,250.00 -15,905,769.75 -11,924,710.25 -7,034,854.50 -2,733,858.50 -2,156,747.25 -863,902.25 -525,603.50 -167,799.33 375,078.67 1,741,192.67 2,330,320.00 2,330,320.00 2,035,480.00 870,000.00
Net Debt to EBITDA Ratio
R -0.56 -0.72 -0.58 -1.80 -1.16 -0.88 0.00 0.90 5.11 8.37 9.51 10.76 4.54 -1.13 -5.92 -10.65 -11.20 -9.12 -6.23 5.67 5.79 5.76 7.10 -1.12 1.88 3.14 3.32 3.26 3.26 3.76 3.23
Net Income Before Taxes
R - -9,319,589.54 - -19,749,765.96 -21,130,500.00 -21,110,250.00 -22,018,136.75 -12,160,886.75 -9,450,124.75 -7,650,613.63 -5,718,975.67 -4,981,975.14 -3,944,156.00 -3,618,761.78 -3,689,512.99 -2,888,013.52 -3,964,844.66 -3,458,841.00 -3,131,432.00 -2,387,870.00 -1,336,309.62 -1,431,459.37 -1,166,243.87 -1,299,931.37 -1,338,521.25 -939,810.00 -858,820.25 -628,714.00 -550,579.33 -394,310.00 -96,077.00
Net Operating Profit After Tax (NOPAT)
R - -10,280,049.95 - -10,107,616.95 -11,374,515.37 -11,392,527.54 -10,997,682.29 -10,159,715.15 -7,644,119.03 -6,017,889.26 -5,116,725.17 -3,667,051.63 -3,238,656.21 -2,613,509.72 -2,215,032.73 -1,995,608.01 -1,899,543.38 -1,765,047.10 -1,750,990.81 -1,224,871.34 -868,349.35 -1,111,038.02 -879,419.87 -1,040,730.75 -1,038,934.98 -510,109.87 -477,659.20 -356,762.76 -303,190.31 -203,524.50 -46,491.28
Net Working Capital to Total Assets Ratio
R 0.05 0.09 0.04 -0.01 0.01 0.01 0.06 0.12 0.30 0.47 0.55 0.62 0.43 0.24 0.12 0.00 0.02 0.02 0.02 0.03 0.01 0.04 0.11 0.17 0.24 0.35 0.48 0.49 0.49 0.51 0.34
Non-current Assets to Total Assets Ratio
R 0.76 0.73 0.77 0.83 0.82 0.84 0.80 0.77 0.61 0.44 0.35 0.27 0.42 0.54 0.60 0.67 0.65 0.62 0.61 0.57 0.52 0.50 0.50 0.49 0.49 0.44 0.32 0.24 0.24 0.18 0.25
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.71 0.63 0.59 0.56 0.54 0.51 0.49 0.39 0.29 0.33 0.30 0.46 0.60 0.62 0.71 0.69 0.54 0.49 0.37 0.17 0.18 0.29 0.37 0.46 0.56 0.45 0.33 0.33 0.27 0.23
Operating Cash Flow Per Share
R -0.10 -0.08 -0.11 -0.17 -0.18 -0.21 -0.19 -0.19 -0.16 -0.11 -0.11 -0.09 -0.16 -0.16 -0.26 -0.32 -0.25 -0.24 -0.12 -0.04 -0.05 -0.06 -0.07 -0.10 -0.07 -0.07 -0.06 -0.01 -0.01 0.01 0.08
Operating Cash Flow To Current Liabilities
R -0.39 -0.32 -0.46 -0.59 -0.56 -0.66 -0.61 -0.61 -0.58 -0.41 -0.44 -0.42 -0.67 -0.62 -0.77 -0.83 -0.52 -0.50 -0.23 -0.08 -0.09 -0.09 -0.14 -0.25 -0.26 -0.39 -0.48 -0.15 -0.15 0.03 0.66
Operating Cash Flow to Debt Ratio
R -0.42 -0.20 -0.58 -1.25 -1.65 -3.18 -3.85 -4.12 -3.95 -2.57 -1.85 -1.37 -1.03 -0.69 -0.45 -0.31 -0.24 -0.23 -0.14 -0.04 -0.12 -0.14 -0.12 -0.37 - - - - - - -
Operating Cash Flow to Sales Ratio
% -80.65 -49.81 -81.87 -144.66 -176.17 -222.57 -214.98 -242.90 -202.90 -137.42 -121.94 -88.66 -143.02 -155.49 -194.29 -202.74 -130.47 -101.26 -35.20 -6.31 -7.26 -7.44 -11.77 -19.46 -16.11 -20.48 -20.97 -3.30 -2.74 8.99 45.31
Operating Expense Ratio
% 154.19 0.00 160.13 230.20 286.57 320.49 355.85 405.51 350.21 296.45 238.22 187.34 182.35 195.58 176.04 147.26 123.14 75.74 60.51 44.18 38.04 38.59 44.86 53.90 62.82 69.26 68.41 63.43 60.99 56.12 47.87
Operating Income Per Share
R -0.16 0.09 -0.15 -0.21 -0.25 -0.26 -0.28 -0.28 -0.23 -0.19 -0.15 -0.13 -0.13 -0.12 -0.12 -0.11 -0.13 -0.12 -0.12 -0.10 -0.07 -0.07 -0.07 -0.09 -0.09 -0.07 -0.06 -0.04 -0.04 -0.02 -0.01
Operating Income to Total Debt
R -0.69 0.21 -0.76 -1.65 -2.32 -3.85 -5.62 -6.10 -5.77 -4.57 -2.70 -1.93 -1.40 -0.82 -0.49 -0.11 -0.11 -0.10 -0.17 -0.15 -0.15 -0.17 -0.09 -0.14 - - - - - - -
Payables Turnover
R 1.10 1.01 0.77 0.52 0.42 0.42 0.38 0.31 0.31 0.30 0.29 0.30 0.29 0.23 0.28 0.32 0.65 1.95 3.19 4.14 4.91 4.96 4.83 4.02 3.68 1.74 2.01 1.96 1.96 2.08 1.63
Pre-Tax Margin
% -132.09 -110.43 -107.50 -178.64 -239.00 -275.07 -311.92 -360.52 -298.13 -242.20 -182.53 -130.34 -128.82 -138.22 -118.08 -89.51 -68.94 -32.29 -24.01 -13.51 -9.82 -10.98 -12.85 -18.24 -22.73 -23.42 -23.33 -17.80 -15.72 -11.56 -1.26
Quick Ratio
R 1.07 1.29 1.01 0.82 0.95 1.04 1.46 1.95 4.32 6.70 7.13 7.58 5.12 2.56 1.84 0.94 1.04 1.03 1.04 1.09 1.01 1.09 1.41 1.69 1.95 2.26 2.26 - - - -
Research and Development (R&D) Expense Ratio
% 51.15 38.50 46.83 77.16 90.46 98.78 99.99 102.58 84.20 63.09 44.44 34.50 33.27 34.53 29.13 22.20 15.17 7.29 4.14 2.46 2.46 2.42 2.30 - - - - - - - -
Retained Earnings To Equity Ratio
R -3.95 -5.95 -4.30 -3.29 -2.48 -1.90 -1.30 -0.79 -0.68 -0.58 -0.84 -0.98 0.94 2.93 5.55 9.34 4.80 2.58 -0.49 -4.31 -1.84 -1.62 -0.99 -0.69 -0.46 -0.28 -0.22 -0.10 -0.10 -0.06 -0.01
Retention Ratio
% - - 205.58 - - - - - - - - - - - 100.00 101.49 100.99 100.74 104.88 109.84 112.95 113.66 110.14 105.05 105.32 107.85 109.65 113.24 112.94 - -
Return on Assets (ROA)
% -17.37 -10.14 -11.99 -21.89 -21.44 -20.48 -19.73 -8.68 -6.96 -5.59 -6.12 -8.18 -7.73 -10.01 -10.66 -9.73 -12.88 -12.24 -12.55 -10.28 -7.63 -8.54 -6.93 -7.54 -8.48 -5.37 -6.45 -5.20 -5.20 -4.88 -1.38
Return on Capital Employed (ROCE)
% -14.88 -16.31 -13.64 -15.56 -15.21 -14.11 -13.07 -10.81 -8.76 -7.18 -7.21 -7.43 -10.29 -12.39 -12.60 -13.07 -11.78 -13.57 -15.34 -13.15 -12.41 -11.94 -9.37 -10.98 -11.89 -9.27 -10.83 -8.40 -8.40 -7.06 -1.28
Return on Common Equity
% - - - -204,591.67 -268,513.33 -313,980.00 -313,980.00 -289,428.33 -224,758.33 -164,841.67 -149,522.92 -145,016.67 -122,979.17 -140,554.17 -151,962.50 -141,737.50 -195,600.00 -172,001.64 -162,465.79 -125,772.73 -80,025.81 -106,298.88 -92,726.99 -98,262.30 -13,690,346.72 -18,181,746.01 -18,193,435.80 -27,261,769.20 -91,838.40 -91,838.40 -
Return on Equity (ROE)
% -33.87 -28.01 -24.25 -38.46 -35.77 -32.68 -30.78 -11.29 -8.60 -6.60 -7.95 -10.50 -5.92 19.12 45.29 103.38 32.33 2.54 -35.63 -90.58 -25.69 -26.74 -15.55 -17.26 -18,143,913.48 -18,143,906.88 -13,607,933.17 -13,607,930.97 -7.96 -7.49 -2.95
Return on Fixed Assets (ROFA)
% -73.35 -37.74 -41.29 -76.24 -80.29 -83.10 -87.19 -57.96 -107.68 -171.72 -213.58 -398.29 -350.64 -389.65 -395.89 -231.70 -257.35 -173.83 -153.14 -116.44 -90.95 -204.40 -204.40 -264.47 -349.60 -335.19 -352.01 -293.99 -293.99 -214.19 -42.72
Return on Gross Investment (ROGI)
% - - - - - - - - -476.20 -438.47 -364.49 -364.49 -308.63 -216.52 - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - -34.02 -27.67 -87.04 -87.04 -113.55 -205.76 - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -16.56 -9.32 -11.52 -22.05 -21.38 -20.49 -19.41 -7.87 -5.80 -4.07 -4.17 -5.27 -5.32 -8.09 -9.35 -9.70 -12.58 -12.00 -12.31 -9.99 -7.64 -8.10 -6.20 -6.56 -7.12 -3.99 -4.32 -3.34 -3.34 -3.01 -1.03
Return on Net Investment (RONI)
% - - - - - - - - -503.92 -522.53 7,049.27 7,049.27 10,825.86 22,192.86 - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -190.37 -84.46 -115.87 -288.05 -345.89 -378.85 -394.36 -324.36 -261.92 -206.70 -179.21 -165.73 -143.65 -176.00 -165.41 -105.19 -109.41 -49.40 -36.98 -19.74 -11.62 -14.33 -14.40 -17.92 -19.98 -16.79 -16.83 -12.93 -12.01 -10.17 -2.31
Return on Tangible Equity (ROTE)
% -707.49 209.46 -221.14 -283.80 -171.75 -157.63 -140.24 -49.66 -31.23 -16.73 -16.63 -17.54 -15.27 -8.20 2.56 16.43 23.37 -71.87 -64.41 -48.12 17.37 73.77 82.82 43.08 -81.88 -30.41 -30.41 - - - -
Return on Total Capital (ROTC)
% -25.28 -15.27 -18.73 -33.81 -32.43 -30.43 -28.88 -11.00 -8.45 -6.48 -7.61 -9.93 -9.64 -14.07 -15.08 -15.04 -19.06 -14.92 -17.16 -13.64 -10.29 -11.55 -5.14 -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 0.26 0.22 0.20 0.21 0.18 0.72 1.30 1.73 2.33 2.48 2.32 2.72 2.58 2.91 4.47 4.79 7.30 10.08 13.05 13.05 13.90 14.54 20.52 20.80 22.93 22.93 19.94 18.50
Sales to Operating Cash Flow Ratio
R -1.24 -2.01 -1.22 -0.75 -0.64 -0.55 -0.57 -0.43 -0.62 -0.88 -0.96 -1.16 -0.96 -0.82 -0.70 -0.60 -2.23 -5.14 -8.16 -3.30 -2.95 -2.70 -0.57 -6.19 -9.85 -7.95 -7.88 -6.34 -1.76 -0.73 2.21
Sales to Total Assets Ratio
R 0.09 0.12 0.10 0.08 0.06 0.05 0.04 0.03 0.03 0.03 0.04 0.05 0.07 0.07 0.09 0.12 0.19 0.34 0.46 0.60 0.66 0.63 0.54 0.44 0.37 0.32 0.37 0.48 0.48 0.53 0.60
Sales to Working Capital Ratio
R 1.87 1.37 2.55 -2.79 -1.38 -1.50 -1.27 0.32 0.18 0.10 0.09 0.09 -3.41 -2.52 -13.43 -25.10 -20.32 -88.79 -145.48 -131.06 -137.34 -68.77 -0.96 -3.49 2.00 0.93 0.83 1.08 1.08 1.22 1.76
Selling, General, and Administrative (SG&A) Expense Ratio
% 78.36 64.13 75.35 91.66 122.52 144.61 176.02 218.12 199.50 180.35 154.96 127.08 125.12 136.83 129.37 107.36 89.86 56.80 46.53 39.19 38.04 38.59 44.86 53.90 62.82 68.77 69.26 70.73 - - -
Short-Term Debt to Equity Ratio
R 0.05 0.09 0.06 0.05 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 -0.01 -0.03 -0.20 -0.48 0.00 0.13 0.60 0.94 0.65 0.61 0.42 0.49 0.34 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.06 0.12 0.16 0.17 0.21 0.20 0.20 0.23 0.21 0.24 - - - - -
Tangible Asset Value Ratio
R - - - 0.09 0.27 0.43 0.46 0.49 0.51 0.51 0.57 0.59 0.12 -0.29 -0.61 -0.86 -0.75 -0.79 -0.65 -0.55 -0.48 -0.31 -0.34 -0.38 - - - - - - -
Tangible Book Value per Share
R - - - -0.60 -0.35 -0.10 -0.22 -0.30 0.02 -0.12 0.40 1.71 - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.25 0.45 0.23 0.14 0.10 0.06 0.04 0.02 0.02 0.02 0.04 0.05 0.36 0.67 0.94 1.19 1.11 0.98 0.84 0.67 0.55 0.48 0.43 0.43 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.49 0.64 0.51 0.44 0.39 0.33 0.28 0.22 0.18 0.14 0.19 0.19 0.47 0.73 0.91 1.13 1.06 0.91 0.83 0.72 0.63 0.61 0.55 0.55 0.53 0.49 0.40 0.39 0.39 0.42 0.53
Working Capital to Current Liabilities Ratio
R 0.26 0.47 0.22 -0.02 0.11 0.18 0.59 1.08 3.44 5.83 6.29 6.73 4.26 1.68 0.91 0.00 0.07 0.06 0.06 0.10 0.02 0.11 0.44 0.73 0.99 1.68 2.32 2.16 2.16 2.03 0.83
Working Capital To Sales Ratio
R 0.14 0.23 0.13 -0.15 0.32 0.67 2.33 5.05 9.31 13.67 13.95 13.75 9.07 4.14 2.53 0.04 0.11 0.04 0.04 0.07 0.01 0.07 0.32 0.55 0.75 1.08 1.24 1.09 1.09 1.01 0.57
Working Capital Turnover Ratio
R 1.87 1.37 2.55 -2.79 -1.38 -1.50 -1.27 0.32 0.18 0.10 0.09 0.09 -3.41 -2.52 -13.43 -25.10 -20.32 -88.79 -145.48 -131.06 -137.34 -68.77 -0.96 -3.49 2.00 0.93 0.83 1.08 1.08 1.22 1.76

StockViz Staff

September 20, 2024

Any question? Send us an email