Arcadia Biosciences Inc

NASDAQ RKDA

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Arcadia Biosciences Inc Key Metrics 2012 - 2024

This table shows the Key Metrics for Arcadia Biosciences Inc going from 2012 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 2012-12-31
Accounts Payable Turnover Ratio
R 0.72 0.49 0.61 0.50 0.54 1.07 0.68 1.14 0.94 0.60 0.47 0.27 0.24 1.74 0.05 0.04 0.06 0.85 0.08 0.06 1.56 0.17 0.16 0.18 0.09 3.90 0.32 0.54 0.47 2.43 0.41 0.28 0.31 0.56 0.46 0.31 0.24 11.47 10.96 2.33 - 9.10 - 51.17
Accounts Receivable Turnover Ratio
R 1.65 2.28 5.25 2.20 1.63 0.78 0.69 1.00 1.16 1.58 1.64 1.22 0.74 5.07 0.84 0.70 1.00 0.69 3.09 1.62 2.64 2.64 1.02 1.52 2.12 1.16 4.40 1.73 2.57 1.01 4.46 2.68 1.23 1.71 1.63 4.01 2.55 1.97 1.30 1.47 - 1.96 - -
Asset Coverage Ratio
R - - - - - - - - - - 44.33 30.48 36.28 11.85 8.47 - - - - - - - - - - - - 1.92 2.09 1.13 - - - 3.24 3.46 3.73 3.92 - - - - - - -
Asset Turnover Ratio
R 0.15 0.11 0.13 0.10 0.10 0.07 0.11 0.21 0.16 0.10 0.08 0.04 0.02 0.30 0.02 0.01 0.02 0.02 0.02 0.02 0.04 0.04 0.03 0.03 0.02 0.17 0.06 0.04 0.04 0.02 0.03 0.02 0.02 0.04 0.05 0.03 0.08 0.22 0.11 0.08 - 0.41 - 1.02
Average Collection Period
R 190.50 214.01 159.64 207.73 184.92 382.52 361.11 250.48 196.05 190.82 219.75 395.14 443.91 56.75 916.57 1,122.93 1,044.80 576.45 403.64 1,019.48 358.42 358.42 616.06 454.58 441.75 229.40 382.04 378.08 300.64 476.53 242.60 419.93 433.76 200.67 179.00 135.41 128.53 110.88 166.83 153.83 - 116.87 - -
Book Value Per Share
R 7.80 9.99 11.43 13.15 19.46 35.09 40.84 48.33 54.56 1.40 71.87 76.60 93.48 2.59 42.09 51.98 50.79 0.89 78.03 65.57 2.68 2.68 108.25 98.32 12.20 3.66 199.96 276.78 331.31 10.01 496.03 564.92 641.91 729.53 803.42 1,612.64 -153.52 -0.99 -7.11 165.04 - -10.57 - -
Capital Expenditure To Sales
% 1.04 4.44 0.00 0.36 0.33 2.60 0.27 0.16 1.24 4.05 8.67 16.23 58.57 4.17 92.04 345.55 251.78 143.99 143.62 111.82 36.26 36.26 5.68 8.03 15.42 0.14 3.23 0.10 5.60 1.67 2.23 8.46 16.08 5.27 3.13 1.12 0.86 3.86 2.33 0.38 0.00 0.50 0.00 4.08
Cash Dividend Coverage Ratio
R - - - - - - - - - -0.27 - - -5.11 - -0.01 - - - - - - - - - - - - - - - - - - -20.03 - - -13.19 - - - - - - -
Cash Flow Coverage Ratio
R - -21.20 - - -17.53 -12.28 -35.54 -112.37 -4,925.00 -2,249.33 -564.93 -6,461.00 -576.89 -469.87 -313.39 -1,374.83 -3,349.33 -2,805.50 -1,440.00 -1,562.33 -952.00 -952.00 - - - -1.80 -55.44 -12.02 -13.53 -12.83 -11.95 -12.39 -15.27 -6.18 -6.05 -5.16 -5.58 -7.99 -14.12 -15.79 -5.54 -10.24 -19.13 -
Cash Interest Coverage Ratio
R - -20.93 - - -17.51 -12.14 -35.48 -112.17 -4,885.00 -2,220.00 -551.20 -6,233.00 -523.00 -450.07 -300.83 -1,213.00 -3,090.00 -2,506.00 -1,252.33 -1,486.67 -898.33 -898.33 - - - -1.80 -55.00 -12.02 -13.36 -12.81 -11.88 -12.21 -14.85 -6.07 -5.98 -5.14 -5.56 -7.68 -13.98 -15.78 -5.54 -10.20 -19.13 -
Cash Per Share
R 2.44 5.07 7.81 9.93 26.61 34.44 37.01 38.28 44.26 1.29 64.08 80.89 69.00 1.31 38.06 64.31 59.82 0.97 118.35 115.90 2.51 2.51 55.87 116.91 373.59 4.17 54.92 251.97 136.32 0.91 188.83 494.00 534.49 434.78 1,154.11 2,691.98 237.21 8.71 517.60 627.87 - 1.73 - -
Cash Ratio
R 1.15 1.82 2.73 3.30 5.61 4.90 5.61 4.48 5.11 5.69 5.47 5.75 5.85 2.22 1.21 1.79 2.23 1.47 3.41 3.52 3.93 3.93 2.53 3.31 6.73 2.59 1.16 2.01 1.46 0.64 2.74 6.71 7.10 6.95 5.78 6.79 0.94 1.47 1.97 2.70 - 0.30 - 1.59
Cash Return on Assets (CROA)
R -0.20 -0.21 -0.12 -0.18 -0.11 -0.08 -0.10 -0.10 -0.13 -0.15 -0.14 -0.09 -0.07 -0.14 -0.20 -0.19 -0.29 -0.15 -0.10 -0.18 -0.11 -0.11 -0.15 -0.14 -0.12 -0.16 -0.12 -0.09 -0.09 -0.08 -0.06 -0.06 -0.07 -0.05 -0.06 -0.05 -0.13 -0.11 -0.14 -0.19 - -0.29 - -
Cash Return on Equity (CROE)
R -0.30 -0.32 -0.19 -0.27 -0.21 -0.11 -0.13 -0.13 -0.16 -0.21 -0.21 -0.15 -0.11 -0.24 -0.61 -0.60 -0.84 -0.65 -0.28 -0.54 -0.21 -0.21 -0.31 -0.53 -3.92 -0.34 -0.22 -0.30 -0.25 -0.19 -0.14 -0.13 -0.14 -0.10 -0.10 -0.08 0.36 1.41 12.74 -0.93 - 0.16 - -
Cash Return on Invested Capital (CROIC)
R -0.24 -0.26 -0.15 -0.21 -0.13 -0.10 -0.11 -0.11 -0.14 -0.17 -0.16 -0.10 -0.07 -0.16 -0.27 -0.25 -0.35 -0.19 -0.12 -0.21 -0.13 -0.13 -0.16 -0.15 -0.13 -0.21 -0.14 -0.11 -0.10 -0.08 -0.07 -0.06 -0.07 -0.06 -0.07 -0.05 -0.35 -0.20 -0.24 -0.27 - 1,367.00 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.08 -0.08 -0.12 -0.14 -0.09 -0.39 -7.97 -5.20 - - - - - - -
Cash Taxes
M - 1 1 6 6 -1 -2 1 0 0 0 0 0 -13 0 0 0 -1 0 0 0 0 0 2 1 0 0 0 0 0 0 0 0 0 -1 1 0 -1 2 0 0 0 1 -
Cash to Debt Ratio
R - - - - - - - - - - 28.47 20.09 16.91 3.54 2.58 3.86 18.88 11.34 27.53 - 2.88 - - - - - - 0.53 0.30 0.04 - - - 1.05 2.73 3.51 2.28 1.14 - - - 0.19 - -
Current Assets to Total Assets Ratio
R 0.73 0.76 0.85 0.87 0.89 0.88 0.87 0.86 0.81 0.81 0.74 0.72 0.80 0.67 0.63 0.69 0.74 0.87 0.90 0.87 0.95 0.95 0.96 0.96 0.94 0.91 0.90 0.96 0.96 0.92 0.90 0.86 0.75 0.70 0.96 0.96 0.64 0.75 0.87 0.84 - 0.48 - -
Current Liabilities Ratio
R 0.18 0.18 0.17 0.15 0.13 0.15 0.12 0.14 0.12 0.11 0.11 0.11 0.08 0.13 0.25 0.22 0.18 0.18 0.16 0.16 0.13 0.13 0.10 0.09 0.13 0.21 0.13 0.14 0.10 0.06 0.06 0.06 0.06 0.05 0.14 0.14 0.62 0.45 0.41 0.29 - 1.00 - 0.25
Current Liabilities to Total Liabilities Ratio
R 0.52 0.51 0.48 0.45 0.30 0.52 0.43 0.58 0.56 0.40 0.34 0.27 0.22 0.34 0.38 0.35 0.29 0.24 0.26 0.24 0.27 0.27 0.18 0.13 0.14 0.41 0.30 0.20 0.15 0.09 0.11 0.12 0.12 0.10 0.30 0.32 0.45 0.42 0.40 0.36 - 0.36 - -
Current Ratio
R 4.05 4.17 5.15 5.70 6.64 6.03 7.41 6.34 6.55 7.02 6.76 6.65 10.08 5.02 2.52 3.12 4.09 4.98 5.58 5.29 7.49 7.49 9.94 10.25 7.01 4.27 6.81 6.95 9.76 16.69 14.56 13.78 12.63 15.08 7.03 6.93 1.03 1.66 2.13 2.91 - 0.48 - -
Days in Inventory
R 529.92 767.04 621.03 765.53 707.22 397.45 588.24 249.69 207.20 259.26 498.22 666.06 759.85 486.00 1,052.77 1,236.84 10,273.92 815.23 2,663.26 3,789.44 702.23 702.23 1,827.94 728.65 3,680.42 6,856.79 6,090.94 2,778.41 2,622.15 315.53 4,708.50 8,843.43 2,045.99 268.98 3,799.59 2,196.89 2,525.67 1,971.00 67.31 4,443.48 - 1,485.17 - 445.42
Days Inventory Outstanding (DIO)
R 815.02 1,066.67 880.04 1,177.23 1,146.32 604.65 907.61 346.79 341.46 431.02 791.78 896.29 1,135.51 801.49 1,866.83 2,148.85 16,510.72 1,167.22 3,800.54 3,440.84 287.24 287.24 1,042.02 379.82 3,132.92 3,980.24 2,153.50 899.91 833.30 140.86 2,190.00 3,191.14 784.63 160.40 3,578.20 1,969.62 3,395.80 2,380.92 90.08 7,220.65 - 1,887.93 - 617.27
Days Payable Outstanding (DPO)
R 770.95 1,312.91 861.82 1,035.47 1,232.15 218.95 746.29 359.07 363.10 353.72 727.38 1,193.44 1,457.44 863.09 1,330.54 1,699.33 13,582.42 320.11 10,343.73 13,390.17 452.28 4,243.52 6,778.99 3,287.69 24,911.25 6,361.43 16,999.88 5,770.78 7,516.93 124.09 15,877.50 26,801.43 6,932.52 1,321.97 23,790.82 16,104.76 22,036.88 1,370.15 27.86 4,443.48 - 922.99 - 94.17
Days Sales Outstanding (DSO)
R 221.04 160.35 69.48 165.55 223.26 469.76 529.81 364.62 313.76 230.33 223.21 297.98 490.63 71.98 433.58 523.47 365.00 528.20 118.25 224.75 138.11 138.11 356.12 239.43 172.27 315.67 83.04 211.04 141.98 360.27 81.83 136.18 296.88 213.68 223.44 91.12 143.31 185.50 280.43 248.93 - 186.69 - -
Debt to Asset Ratio
R - - - - - - - - - - 0.02 0.03 0.03 0.08 0.12 0.10 0.02 0.02 0.02 - 0.17 - - - - - - 0.52 0.48 0.89 - - - 0.31 0.29 0.27 0.25 0.58 - - - 1.53 - -
Debt to Capital Ratio
R - - - - - - - - - - 0.03 0.05 0.04 0.13 0.26 0.24 0.06 0.09 0.05 - 0.25 - - - - - - 0.63 0.58 0.69 - - - 0.36 0.35 0.32 -2.11 1.15 - - - -5.33 - -
Debt to EBITDA Ratio
R - - - - - - - - - - -0.17 -0.47 1.15 0.47 -0.48 -0.58 -0.12 -0.15 -0.12 - -0.51 - - - - - - -7.07 -6.49 -9.49 - - - -7.23 -5.95 -6.43 -0.98 -9.47 - - - -6.73 - -
Debt to Equity Ratio
R - - - - - - - - - - 0.03 0.05 0.04 0.14 0.35 0.32 0.06 0.10 0.06 - 0.32 - - - - - - 1.71 1.37 2.26 - - - 0.57 0.53 0.48 -0.68 -7.68 - - - -0.84 - -
Debt to Income Ratio
R - - - - - - - - - - -0.57 -0.42 0.94 0.45 -0.62 -0.40 0.27 -0.12 -0.05 - -6.44 - - - - - - -6.30 -5.97 -8.80 - - - -5.95 -5.00 -6.20 -0.85 -7.28 - - - -5.07 - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - 0.04 0.06 0.04 0.15 0.37 - - - - - - - - - - - - 1.71 1.37 2.26 - - - 0.57 0.53 0.48 -0.68 - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - -0.38 - - 2.23 - -0.01 - - - - - - - - - - - - - - - - - - -19.58 - - -29.46 - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - -264.22 - - 44.75 - -15,494.52 - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.11 0.00 0.00 -3.39 - - - - - - -
Dividend Per Share
R - - - - - - - - - 1.11 - - 1.93 - 3,695.12 - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.57 0.00 0.00 4.14 - - - - - - -
EBIT to Fixed Assets Ratio
R -2.96 -2.77 -2.06 -4.23 -1.81 -2.28 -1.56 -1.41 -1.15 -1.57 -1.22 -0.49 0.16 0.87 -0.92 -0.76 -0.70 -1.29 -2.01 -5.38 -20.85 - -14.97 -14.97 -6.93 -9.92 -9.67 -8.71 -8.15 -10.58 -6.62 -6.62 -7.52 -5.57 -6.62 -5.71 -7.70 -2.22 -9.65 -6.58 - -2.41 - -
EBIT to Total Assets Ratio
R -0.19 -0.17 -0.14 -0.31 -0.13 -0.20 -0.13 -0.13 -0.12 -0.19 -0.13 -0.07 0.02 0.17 -0.26 -0.18 -0.18 -0.15 -0.17 -0.57 -0.34 -0.18 -0.15 -0.13 -0.09 -0.18 -0.19 -0.08 -0.08 -0.09 -0.06 -0.06 -0.07 -0.04 -0.05 -0.04 -0.26 -0.06 -0.26 -0.15 - -0.24 - -
EBITDA Coverage Ratio
R - -15.32 - - -20.64 -30.64 -66.55 -175.87 -4,806.00 -2,741.00 -479.20 -4,647.00 188.22 559.53 -359.26 -1,118.50 -1,881.33 -2,403.50 -2,118.00 -4,806.67 -2,735.33 -1,441.00 - - - -1.94 -81.40 -9.78 -11.45 -15.86 -11.35 -12.64 -14.88 -4.88 -5.07 -4.58 -10.78 -4.42 -25.16 -12.31 -6.53 -8.08 -24.73 -
EBITDA Per Share
R -2.05 -2.36 -2.38 -6.00 -4.73 -9.92 -10.30 -9.51 -8.66 -0.37 -12.96 -8.55 3.56 0.78 -30.83 -28.78 -26.03 -0.56 -36.61 -114.11 -1.72 -0.91 -33.02 -48.34 -34.53 -1.33 -65.61 -66.90 -70.01 -2.39 -67.74 -74.62 -88.04 -57.55 -71.14 -119.35 -105.90 -0.80 -163.01 -120.05 -61.34 -1.32 -1.72 -
Equity Multiplier
R 1.51 1.53 1.51 1.50 1.81 1.38 1.38 1.31 1.28 1.41 1.49 1.70 1.59 1.71 3.00 3.12 2.93 4.23 2.75 3.06 1.87 1.87 2.11 3.83 33.88 2.07 1.78 3.28 2.87 2.55 2.24 2.10 1.98 1.85 1.82 1.77 -2.66 -13.20 -90.96 4.87 - -0.55 - -
Equity to Assets Ratio
R 0.66 0.65 0.66 0.67 0.55 0.73 0.73 0.77 0.78 0.71 0.67 0.59 0.63 0.59 0.33 0.32 0.34 0.24 0.36 0.33 0.53 0.53 0.47 0.26 0.03 0.48 0.56 0.30 0.35 0.39 0.45 0.48 0.51 0.54 0.55 0.56 -0.38 -0.08 -0.01 0.21 - -1.81 - -
Free Cash Flow Margin
R -2.57 -3.59 -1.81 -3.46 -2.30 -2.38 -1.79 -0.87 -1.53 -3.11 -3.57 -4.60 -6.27 -0.99 -22.96 -29.36 -32.52 -13.49 -11.02 -23.09 -6.43 -6.43 -10.92 -9.94 -12.38 -1.88 -4.05 -4.43 -4.51 -7.94 -3.68 -5.62 -5.86 -2.98 -2.54 -2.80 -3.20 -0.99 -2.49 -4.83 -1.54 -1.37 -1.58 -
Free Cash Flow Per Share
R -2.37 -3.27 -2.12 -3.54 -4.01 -3.97 -5.49 -6.08 -8.88 -0.30 -15.28 -11.88 -10.91 -0.66 -26.90 -35.38 -46.33 -0.65 -24.89 -37.09 -0.60 -0.60 -33.84 -52.44 -48.49 -1.23 -44.69 -82.28 -82.72 -1.93 -71.31 -73.18 -90.32 -72.85 -85.01 -134.59 -54.79 -1.45 -91.47 -154.08 -51.98 -1.68 -1.33 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -4 - - -3 -2 -3 -3 -5 -7 -8 -6 -5 -7 -7 -8 -10 -6 -4 -5 -3 -3 -4 -4 -3 -1 -2 -4 -4 -4 -4 -4 -5 -3 -4 -3 -2 -2 -3 -6 -2 -2 -3 -
Gross Profit Per Share
R 0.32 0.39 0.36 0.30 0.79 -0.92 0.87 0.74 -0.43 -0.07 -0.24 -0.33 -0.06 0.50 -5.70 -5.18 0.82 -0.02 1.24 0.90 0.04 0.04 2.06 2.00 3.26 0.64 10.29 16.41 16.45 -0.05 18.30 12.39 12.76 12.28 32.30 44.55 15.96 1.44 -7.16 30.78 31.44 1.17 0.80 -
Gross Profit to Fixed Assets Ratio
R 0.43 0.43 0.31 0.21 0.31 -0.22 0.18 0.13 -0.06 -0.29 -0.02 -0.02 0.00 0.58 -0.16 -0.13 0.02 -0.04 0.07 0.04 0.54 - 0.93 0.61 0.64 4.71 1.49 2.10 1.88 -0.22 1.75 1.08 1.07 1.16 2.95 2.09 1.14 3.75 -0.42 1.66 - 2.04 - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.02 0.02 0.02 -0.02 0.02 0.01 -0.01 -0.04 0.00 0.00 0.00 0.11 -0.05 - - - - - - - 0.01 0.01 0.01 0.08 0.03 0.02 0.02 0.00 0.02 0.01 0.01 0.01 0.02 0.02 0.04 - - - - - - -
Gross Working Capital
M 8 11 15 18 22 20 25 24 26 29 36 41 49 24 11 17 17 22 27 17 17 - - - - - - 36 43 24 - - - 51 62 66 -4 2 7 13 - -10 - -
Interest Coverage Ratio
R - -16.44 - - -20.44 -30.05 -47.96 -153.33 -4,623.00 -2,810.67 -499.47 -4,923.00 159.78 541.73 -379.87 -1,136.50 -1,906.00 -2,434.00 -2,136.67 -4,821.00 -2,745.67 -1,451.33 - - - -1.98 -83.00 -9.95 -11.69 -16.09 -11.59 -12.88 -15.09 -5.01 -5.16 -4.67 -10.94 -4.66 -25.49 -12.53 -6.78 -8.46 -25.47 -
Interest Expense To Sales
% - 16.92 - - 13.12 19.40 5.06 0.78 0.03 0.14 0.63 0.07 1.09 0.21 7.32 2.14 0.97 0.48 0.77 1.48 0.68 0.68 0.00 0.00 0.00 104.62 7.30 36.83 33.30 61.85 30.79 45.35 38.38 48.29 42.02 54.20 57.30 12.37 17.64 30.57 27.89 13.39 8.24 2.65
Inventory Turnover Ratio
R 0.45 0.34 0.41 0.31 0.32 0.60 0.40 1.05 1.07 0.85 0.46 0.41 0.32 0.46 0.20 0.17 0.02 0.31 0.10 0.11 1.27 1.27 0.35 0.96 0.12 0.09 0.17 0.41 0.44 2.59 0.17 0.11 0.47 2.28 0.10 0.19 0.11 0.15 4.05 0.05 - 0.19 - 0.59
Invested Capital
M 14 17 21 24 27 26 31 31 35 40 54 65 67 43 27 31 27 28 32 22 23 - - - - - - 46 50 79 - - - 69 73 77 12 19 21 28 - 5 - -
Liabilities to Equity Ratio
R 0.52 0.55 0.52 0.51 0.82 0.38 0.38 0.31 0.28 0.41 0.48 0.68 0.56 0.68 1.94 1.99 1.82 3.15 1.70 2.06 0.87 0.87 1.11 2.83 32.88 1.07 0.78 2.28 1.87 1.55 1.24 1.10 0.98 0.85 0.82 0.77 -3.66 -14.20 -91.96 3.87 - -1.55 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - 0.00 0.00 0.00 0.08 0.23 0.23 0.01 0.01 0.01 - 0.14 - 0.00 0.00 0.00 0.00 0.00 1.43 1.26 1.13 0.91 0.80 0.70 0.62 0.44 0.40 -0.08 -4.71 - - - -0.57 - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - 0.00 0.00 0.00 0.04 0.08 0.07 0.00 0.00 0.00 - 0.07 - 0.00 0.00 0.00 0.00 0.00 0.43 0.44 0.44 0.41 0.38 0.36 0.34 0.24 0.23 0.03 0.36 - - - 1.04 - 0.60
Net Current Asset Value
R 6,079,000.00 7,970,000.00 11,938,000.00 14,271,000.00 13,487,000.00 17,376,000.00 20,576,000.00 21,818,000.00 22,942,000.00 22,666,000.00 24,829,000.00 22,797,000.00 31,516,000.00 12,900,000.00 -681,000.00 1,934,000.00 3,733,000.00 4,192,000.00 10,537,000.00 4,940,000.00 11,667,000.00 11,667,000.00 11,908,000.00 6,964,000.00 -687,000.00 6,484,000.00 8,855,000.00 12,845,000.00 16,167,000.00 17,846,000.00 21,600,000.00 21,776,000.00 17,907,000.00 18,000,000.00 40,502,000.00 44,574,000.00 -14,346,000.00 -8,079,000.00 -3,773,000.00 1,600,000.00 - -22,272,000.00 - -
Net Debt to EBITDA Ratio
R 0.89 1.82 2.88 1.47 5.19 3.13 3.24 3.55 4.54 3.09 4.41 7.76 -15.16 -0.56 0.08 0.88 1.24 1.29 2.89 0.86 1.46 2.78 1.69 2.42 10.82 3.15 0.84 -3.30 -4.54 -4.36 -3.89 0.56 0.94 -0.30 10.27 16.13 -0.33 1.37 0.99 2.32 - -5.42 - -
Net Income Before Taxes
R - -2,845,386.20 -2,484,000.00 824,006.11 -4,048,000.00 -4,315,000.00 -2,876,000.00 -3,797,000.00 -4,610,000.00 -9,281,028.77 -2,174,233.07 -5,422,000.00 1,681,000.00 8,754,317.15 -6,382,972.23 -9,698,792.80 2,542,715.64 -6,254,870.70 -14,190,000.00 4,237,000.00 -662,000.00 -662,000.00 4,455,000.00 -6,658,000.00 -10,605,000.00 -2,965,000.00 -4,512,000.00 -3,998,000.00 -4,206,000.00 -5,707,000.00 -4,168,000.00 -4,540,000.00 -5,184,000.00 -4,053,000.00 -4,716,000.00 -3,587,000.00 -5,574,000.00 -1,960,000.00 -7,021,000.00 -5,701,940.47 -3,371,042.86 -2,832,771.30 -3,654,507.04 -
Net Operating Profit After Tax (NOPAT)
R - -3,041,115.83 -3,350,327.70 -8,144,043.96 -3,886,141.30 -5,962,910.78 -6,324,198.19 -5,248,209.64 -4,665,260.30 -8,223,860.51 -7,190,535.45 -4,509,012.73 2,073,915.53 8,530,752.63 -8,273,392.26 -6,704,223.95 -5,604,677.05 -4,797,877.12 -6,352,656.66 -14,423,403.35 -8,007,667.67 -4,218,516.62 -3,936,576.88 -4,003,603.63 -1,888,779.35 -2,896,107.93 -3,510,084.22 -3,575,139.57 -3,891,229.67 -5,296,927.98 -3,763,309.74 -4,143,013.88 -4,871,631.94 -3,019,556.13 -3,801,174.51 -3,635,996.38 -5,241,855.94 -1,549,828.57 -6,707,831.93 -5,003,912.29 -2,587,117.51 -2,195,745.56 -3,776,487.46 -
Net Working Capital to Total Assets Ratio
R 0.55 0.58 0.69 0.72 0.76 0.73 0.75 0.72 0.69 0.69 0.63 0.61 0.72 0.54 0.38 0.47 0.56 0.70 0.74 0.70 0.83 0.83 0.87 0.87 0.81 0.70 0.77 0.82 0.86 0.87 0.84 0.79 0.69 0.65 0.82 0.82 0.02 0.30 0.46 0.55 - -0.52 - -
Non-current Assets to Total Assets Ratio
R 0.27 0.24 0.15 0.13 0.11 0.12 0.13 0.14 0.19 0.19 0.26 0.28 0.20 0.33 0.37 0.31 0.26 0.13 0.10 0.13 0.05 0.05 0.04 0.04 0.06 0.09 0.10 0.04 0.04 0.08 0.10 0.14 0.25 0.30 0.04 0.04 0.36 0.25 0.13 0.16 - 0.52 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.49 0.52 0.55 0.70 0.48 0.57 0.42 0.44 0.60 0.66 0.73 0.78 0.66 0.62 0.65 0.71 0.76 0.74 0.76 0.73 0.73 0.82 0.87 0.86 0.59 0.70 0.80 0.85 0.91 0.89 0.88 0.88 0.90 0.70 0.68 0.55 0.58 0.60 0.64 - 0.64 - -
Operating Cash Flow Per Share
R -2.36 -3.22 -2.12 -3.53 -4.01 -3.93 -5.49 -6.07 -8.81 -0.30 -14.91 -11.47 -9.89 -0.63 -25.82 -31.21 -42.75 -0.58 -21.65 -35.29 -0.56 -0.56 -33.66 -52.01 -47.88 -1.23 -44.33 -82.26 -81.70 -1.93 -70.88 -72.08 -87.84 -71.57 -83.97 -134.06 -54.64 -1.40 -90.61 -153.96 -51.98 -1.67 -1.33 -
Operating Cash Flow To Current Liabilities
R -1.12 -1.15 -0.74 -1.17 -0.85 -0.56 -0.83 -0.71 -1.02 -1.32 -1.27 -0.81 -0.84 -1.07 -0.82 -0.87 -1.60 -0.88 -0.62 -1.07 -0.88 -0.88 -1.52 -1.47 -0.86 -0.76 -0.94 -0.66 -0.88 -1.37 -1.03 -0.98 -1.17 -1.14 -0.42 -0.34 -0.22 -0.24 -0.34 -0.66 - -0.29 - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - -6.63 -2.85 -2.42 -1.70 -1.75 -1.87 -13.49 -6.75 -5.04 - -0.65 - - - - - - -0.17 -0.18 -0.09 - - - -0.17 -0.20 -0.17 -0.52 -0.18 - - - -0.19 - -
Operating Cash Flow to Sales Ratio
% -255.78 -354.27 -180.65 -345.43 -229.69 -235.60 -179.50 -87.22 -151.71 -306.77 -347.98 -443.63 -568.48 -94.68 -2,203.50 -2,590.04 -3,000.00 -1,204.81 -958.42 -2,197.04 -606.98 -606.98 -1,085.95 -986.47 -1,222.90 -187.89 -401.53 -442.68 -444.99 -792.04 -365.67 -553.68 -569.84 -293.16 -251.29 -278.60 -318.77 -95.00 -246.74 -482.53 -154.39 -136.56 -157.69 -
Operating Expense Ratio
% 275.78 320.94 234.00 302.30 313.59 527.80 271.03 129.89 136.18 562.92 361.03 533.81 639.86 -29.10 1,928.03 2,016.73 1,931.07 924.04 1,634.69 2,509.85 1,028.83 1,028.83 1,174.32 1,087.84 1,877.10 308.61 706.96 465.39 478.88 992.22 459.72 690.01 661.74 352.67 328.96 340.63 548.47 155.93 376.17 479.54 280.90 208.89 240.66 -
Operating Income Per Share
R -2.22 -2.53 -2.38 -2.79 -4.68 -9.73 -7.42 -8.29 -8.33 -0.62 -15.72 -14.13 -11.19 0.70 -28.29 -29.49 -26.70 -0.46 -35.68 -39.42 -0.91 -0.91 -34.34 -55.36 -70.24 -1.37 -67.77 -70.07 -71.47 -2.47 -70.81 -77.44 -89.26 -73.81 -77.62 -119.35 -78.05 -0.86 -145.31 -122.22 -63.13 -1.39 -1.23 -
Operating Income to Total Debt
R - - - - - - - - - - -6.98 -3.51 -2.74 1.88 -1.92 -1.77 -8.43 -5.38 -8.30 - -1.05 - - - - - - -0.15 -0.16 -0.11 - - - -0.18 -0.18 -0.16 -0.75 -0.11 - - - -0.16 - -
Payables Turnover
R 0.47 0.28 0.42 0.35 0.30 1.67 0.49 1.02 1.01 1.03 0.50 0.31 0.25 0.42 0.27 0.21 0.03 1.14 0.04 0.03 0.81 0.09 0.05 0.11 0.01 0.06 0.02 0.06 0.05 2.94 0.02 0.01 0.05 0.28 0.02 0.02 0.02 0.27 13.10 0.08 - 0.40 - 3.88
Pre-Tax Margin
% -241.12 -278.21 -208.58 -591.86 -268.26 -583.00 -242.60 -119.23 -143.57 -388.39 -315.32 -350.39 173.67 113.97 -2,782.48 -2,426.69 -1,850.49 -1,170.19 -1,635.20 -7,124.63 -1,855.18 -980.63 -1,071.89 -927.29 -906.07 -207.63 -605.94 -366.60 -389.29 -995.00 -356.93 -584.33 -578.99 -241.98 -216.68 -252.87 -626.63 -57.68 -449.80 -383.07 -189.03 -113.24 -209.89 -
Quick Ratio
R 3.41 3.63 4.47 4.93 6.01 5.42 6.59 5.65 5.88 6.14 5.92 6.15 9.60 4.42 1.40 2.07 3.06 4.67 5.27 5.09 7.43 7.43 9.80 10.16 6.91 4.20 6.72 6.91 9.71 16.61 14.46 13.70 12.56 14.99 6.98 6.88 0.98 1.62 2.09 2.81 - 0.43 - -
Research and Development (R&D) Expense Ratio
% 21.67 28.38 19.10 28.15 23.79 50.00 13.58 9.31 12.27 25.84 43.69 80.50 139.98 27.50 561.15 709.25 726.21 411.30 492.60 960.59 347.97 347.97 360.54 411.47 652.34 151.68 296.94 168.42 179.08 368.52 209.77 307.35 258.45 138.86 174.38 145.87 224.79 73.98 245.27 174.33 144.01 109.14 133.52 113.38
Retained Earnings To Equity Ratio
R -25.82 -21.17 -17.31 -14.91 -15.88 -12.26 -10.12 -9.35 -8.16 -7.28 -5.45 -5.16 -4.71 -7.64 -19.57 -17.68 -18.58 -26.89 -14.84 -22.54 -13.92 -13.92 -13.75 -22.41 -263.12 -20.89 -15.40 -10.82 -8.48 -6.83 -5.30 -4.53 -3.86 -3.28 -2.92 -2.58 16.41 60.46 384.82 -15.54 - 5.53 - -
Retention Ratio
% - - - - - - - - - 364.22 - - 55.25 - 15,594.52 - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 105.11 100.00 100.00 103.39 - - - - - - -
Return on Assets (ROA)
% -15.10 -14.48 -10.94 3.07 -12.66 -14.96 -8.35 -10.79 -11.53 -21.13 -3.67 -7.43 2.91 18.79 -18.87 -25.65 7.83 -19.17 -38.03 16.72 -2.69 -2.69 16.35 -21.42 -46.97 -17.86 -23.84 -8.27 -8.01 -10.09 -6.78 -6.93 -7.40 -5.20 -5.78 -4.33 -29.88 -7.99 -26.69 -17.69 - -30.11 - -
Return on Capital Employed (ROCE)
% -22.98 -20.20 -17.01 -36.20 -15.38 -23.59 -14.98 -15.20 -13.60 -21.69 -14.21 -7.80 2.21 19.80 -34.30 -23.18 -21.63 -18.12 -20.49 -68.26 -39.28 -20.76 -16.14 -14.33 -9.91 -22.73 -21.69 -8.70 -8.35 -10.05 -6.64 -6.84 -7.48 -4.60 -5.72 -4.94 -69.35 -11.85 -43.04 -21.43 - 113,350.00 - -
Return on Common Equity
% - - - - - - - - - - - -8,350.79 3,319.35 16,477.78 -12,531.37 -19,378.00 5,153.06 -12,740.82 -28,953.06 9,017.02 -1,435.56 -1,435.56 9,888.89 -14,820.00 -24,686.05 -7,047.62 -10,523.26 -9,316.28 -9,804.65 -12,972.73 -9,488.64 -10,343.18 -11,795.45 -8,765.91 -10,497.73 -8,356.82 - - - - - - - -
Return on Equity (ROE)
% -22.81 -22.22 -16.52 4.61 -22.88 -20.58 -11.48 -14.09 -14.79 -29.85 -5.46 -12.63 4.62 32.09 -56.66 -79.94 22.92 -81.03 -104.75 51.15 -5.04 -5.04 34.44 -82.03 -1,591.45 -36.97 -42.42 -27.14 -22.95 -25.71 -15.18 -14.55 -14.63 -9.59 -10.54 -7.67 79.50 105.46 2,427.49 -86.09 - 16.61 - -
Return on Fixed Assets (ROFA)
% -236.85 -242.60 -158.95 42.34 -171.88 -169.59 -98.49 -115.79 -111.48 -172.78 -35.54 -52.09 22.58 95.01 -67.29 -107.64 30.82 -165.95 -444.18 157.55 -163.54 - 1,679.25 -2,470.00 -3,791.07 -989.97 -1,226.29 -960.67 -867.49 -1,123.62 -719.83 -715.57 -791.16 -659.32 -773.70 -580.88 -875.26 -273.08 -1,009.14 -764.61 - -305.31 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -228.50 -120.01 -65.86 -34.82 -19.53 -923.80 -735.40 -1,160.60 - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -11.18 -8.90 -13.47 -14.59 -8.38 -39.18 -735.40 -1,160.60 - - - - - - -
Return on Net Assets (RONA)
% -9.77 -9.18 -6.48 1.79 -7.19 -8.64 -4.76 -6.26 -6.83 -12.50 -2.25 -4.61 1.69 12.23 -13.70 -17.45 5.03 -11.29 -21.86 9.81 -1.47 -1.47 8.76 -11.46 -26.01 -10.54 -13.46 -4.54 -4.31 -5.40 -3.68 -3.86 -4.38 -3.14 -3.17 -2.37 -29.40 -6.15 -18.26 -11.39 - -62.94 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25.22 19.33 25.12 51.53 74.43 24.36 19.51 6,594.32 - - - - - - -
Return on Sales (ROS)
% -193.07 -243.85 -160.74 59.25 -255.14 -432.80 -153.19 -97.90 -138.98 -427.54 -91.54 -374.45 248.55 124.80 -2,035.35 -3,448.04 817.15 -1,500.72 -3,619.13 2,087.68 -145.50 -145.50 1,202.70 -1,529.59 -4,960.28 -207.28 -768.25 -404.24 -414.15 -1,057.04 -388.37 -631.21 -609.15 -286.55 -253.37 -257.13 -712.02 -71.05 -470.31 -445.29 -252.43 -143.51 -204.40 -
Return on Tangible Equity (ROTE)
% - - - - - - - - - -30.32 -6.34 -14.64 4.70 33.02 -60.41 - - - - - - - 34.44 -82.03 -1,591.45 -36.97 -42.42 -27.14 -22.95 -25.71 -15.18 -14.55 -14.63 -9.59 -10.54 -7.67 79.50 - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - -5.29 -12.00 4.43 28.08 -41.95 -60.54 21.58 -73.91 -99.28 - -3.81 - - - - - - -10.02 -9.68 -7.88 - - - -6.11 -6.90 -5.20 247.15 -15.79 - - - 105.12 - -
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 0 0 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 1.23 0.99 0.99 0.71 0.67 0.39 0.64 1.18 0.80 0.40 0.39 0.14 0.09 0.76 0.03 0.03 0.04 0.11 0.12 0.08 1.12 - 1.40 1.61 0.76 4.78 1.60 2.38 2.09 1.06 1.85 1.13 1.30 2.30 3.05 2.26 1.23 3.84 2.15 1.72 - 2.13 - -
Sales to Operating Cash Flow Ratio
R -0.39 -0.28 -0.55 -0.29 -0.44 -0.42 -0.56 -1.15 -0.66 -0.33 -0.29 -0.23 -0.18 -1.06 -0.05 -0.04 -0.03 -0.08 -0.10 -0.05 -0.16 -0.16 -0.09 -0.10 -0.08 -0.53 -0.25 -0.23 -0.22 -0.13 -0.27 -0.18 -0.18 -0.34 -0.40 -0.36 -0.31 -1.05 -0.41 -0.21 -0.65 -0.73 -0.63 -
Sales to Total Assets Ratio
R 0.08 0.06 0.07 0.05 0.05 0.03 0.05 0.11 0.08 0.05 0.04 0.02 0.01 0.15 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.09 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.04 0.11 0.06 0.04 - 0.21 - 0.52
Sales to Working Capital Ratio
R 0.14 0.10 0.10 0.07 0.07 0.05 0.07 0.15 0.12 0.07 0.06 0.03 0.02 0.28 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.12 0.04 0.02 0.02 0.01 0.02 0.01 0.02 0.03 0.03 0.02 2.57 0.38 0.12 0.07 - -0.40 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 254.10 292.56 215.59 274.66 291.05 421.40 257.45 120.58 135.06 222.85 265.66 453.38 584.30 67.01 1,366.88 1,307.47 1,204.85 753.13 1,142.09 1,549.26 680.86 680.86 813.78 676.38 1,224.77 156.93 410.02 296.97 299.80 623.70 249.95 382.66 403.29 213.82 154.58 194.76 323.68 81.95 130.89 305.21 136.89 99.75 107.14 231.54
Short-Term Debt to Equity Ratio
R 0.08 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.05 0.04 0.07 0.12 0.09 0.05 0.08 0.05 0.07 0.19 - - - - - - 0.28 0.11 1.13 - - - -0.05 0.08 0.07 -0.60 -2.97 -18.58 0.72 - -0.27 - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.10 - - - - - - 0.09 0.04 0.44 - - - -0.03 0.05 0.04 0.22 0.23 0.20 0.15 - 0.49 - -
Tangible Asset Value Ratio
R - - - 0.67 0.55 - 0.72 0.75 0.77 0.70 0.58 0.51 0.62 0.57 0.31 0.32 0.34 0.24 0.36 0.33 0.03 0.53 0.47 0.26 0.03 0.48 0.56 0.30 0.35 0.39 0.45 0.48 0.51 0.54 0.55 0.56 -1.00 -3.41 - - - - - -
Tangible Book Value per Share
R - - - - - - - - - 1.36 51.95 55.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - 0.03 0.05 0.04 0.13 0.26 0.24 0.06 0.09 0.05 - 0.25 - - - - - - 0.63 0.58 0.69 - - - 0.36 0.35 0.32 -2.11 1.15 - - - -5.33 - -
Total Liabilities to Total Assets Ratio
R 0.35 0.36 0.34 0.34 0.45 0.28 0.27 0.24 0.22 0.29 0.32 0.40 0.35 0.40 0.65 0.64 0.62 0.74 0.62 0.67 0.47 0.47 0.53 0.74 0.97 0.52 0.44 0.70 0.65 0.61 0.55 0.52 0.49 0.46 0.45 0.44 1.38 1.08 1.01 0.79 - 2.81 - -
Working Capital to Current Liabilities Ratio
R 3.05 3.17 4.15 4.70 5.64 5.03 6.41 5.34 5.55 6.02 5.76 5.65 9.08 4.02 1.52 2.12 3.09 3.98 4.58 4.29 6.49 6.49 8.94 9.25 6.01 3.27 5.81 5.95 8.76 15.69 13.56 12.78 11.63 14.08 6.03 5.93 0.03 0.66 1.13 1.91 - -0.52 - -
Working Capital To Sales Ratio
R 6.98 9.73 10.09 13.86 15.31 21.19 13.83 6.56 8.29 13.98 15.72 30.79 61.59 3.56 40.72 63.10 58.09 54.64 70.36 87.90 44.64 44.64 63.69 62.03 85.11 8.07 24.87 40.18 44.47 90.91 48.23 72.29 56.78 36.08 36.07 48.85 0.39 2.65 8.13 13.92 - -2.49 - -
Working Capital Turnover Ratio
R 0.14 0.10 0.10 0.07 0.07 0.05 0.07 0.15 0.12 0.07 0.06 0.03 0.02 0.28 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.12 0.04 0.02 0.02 0.01 0.02 0.01 0.02 0.03 0.03 0.02 2.57 0.38 0.12 0.07 - -0.40 - -

StockViz Staff

September 16, 2024

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