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 0.70 0.86 0.96 0.84 0.79 0.57 0.40 0.68 0.57 0.52 0.47 0.25 0.26 0.26 0.64 0.47 0.49 0.52 0.15 1.08 1.12 1.21 1.31 0.94 0.96 0.90 0.86 0.39 0.40 0.41 0.39 3.12 5.74 6.25 8.25 7.46 5.72 30.13 30.13 51.17 51.17
Accounts Receivable Turnover Ratio
R 1.65 2.28 5.25 1.33 1.03 0.91 1.11 1.35 1.40 1.30 2.17 1.97 1.84 1.90 0.81 1.37 1.60 2.01 2.50 1.98 1.96 1.83 1.46 2.30 2.35 2.46 2.43 2.44 2.68 2.35 2.52 1.81 2.14 2.47 2.54 2.46 1.82 1.58 1.57 1.71 1.96 1.96 - -
Asset Coverage Ratio
R - - - - - - - 44.33 37.41 37.03 30.74 21.77 18.87 10.16 8.47 - - - - - - - - - 1.92 2.01 1.71 1.71 1.61 1.13 3.24 3.35 3.48 3.59 3.70 3.82 3.92 - - - - - - -
Asset Turnover Ratio
R 0.15 0.11 0.13 0.09 0.12 0.14 0.14 0.14 0.09 0.06 0.11 0.09 0.09 0.09 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.06 0.07 0.07 0.08 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.05 0.10 0.11 0.12 0.14 0.20 0.24 0.71 0.71 1.02 1.02
Average Collection Period
R 44.18 44.20 46.40 284.07 294.76 297.54 249.61 214.27 250.44 312.40 278.89 453.09 635.04 785.26 915.19 786.96 761.09 589.50 534.99 588.10 446.87 467.70 435.45 376.94 357.82 322.54 384.32 349.46 359.92 393.20 324.24 308.34 237.21 160.90 138.46 135.41 140.02 143.85 145.84 135.35 116.87 116.87 - -
Book Value Per Share
R 7.80 9.99 11.43 27.18 35.97 44.70 36.28 44.04 51.10 60.84 61.13 53.69 47.53 36.86 36.44 45.42 48.82 36.79 37.24 44.80 52.98 55.36 55.61 78.54 123.15 202.93 204.51 278.53 350.57 428.22 608.10 684.95 946.88 748.02 565.39 362.75 0.85 52.31 49.12 77.23 -10.57 -10.57 - -
Capital Expenditure To Sales
% 1.04 4.44 0.00 0.89 0.84 1.07 1.43 3.53 7.55 21.88 21.91 42.75 125.08 173.38 208.34 221.24 162.80 108.92 81.99 47.51 21.56 16.35 7.32 6.70 4.72 2.27 2.65 2.40 4.49 7.11 8.01 8.24 6.40 2.59 2.24 2.04 1.86 1.64 0.80 0.22 1.14 1.53 2.04 4.08
Cash Dividend Coverage Ratio
R - - - - - - -0.27 -0.27 -0.27 -2.69 -5.11 -2.56 -2.56 -0.01 -0.01 - - - - - - - - - - - - - - - -20.03 -20.03 -20.03 -16.61 -13.19 -13.19 -13.19 - - - - - - -
Cash Flow Coverage Ratio
R - 21.20 - -21.78 -44.43 -1,271.30 -1,830.56 -1,962.91 -3,550.07 -2,463.04 -2,018.17 -1,955.29 -683.75 -1,376.86 -1,960.76 -2,242.42 -2,289.29 -1,689.96 -1,226.58 -1,155.44 -952.00 -952.00 -1.80 -28.62 -23.09 -20.70 -23.46 -12.58 -12.68 -13.11 -11.45 -9.97 -8.17 -5.74 -6.20 -8.21 -10.87 -10.86 -11.42 -12.68 -11.64 -14.69 -19.13 -
Cash Interest Coverage Ratio
R - 20.93 - -21.71 -44.33 -1,261.20 -1,813.16 -1,942.09 -3,472.30 -2,381.80 -1,939.32 -1,876.72 -621.72 -1,263.47 -1,777.46 -2,015.33 -2,083.75 -1,535.83 -1,133.92 -1,094.44 -898.33 -898.33 -1.80 -28.40 -22.94 -20.54 -23.30 -12.52 -12.56 -12.93 -11.25 -9.78 -8.01 -5.69 -6.09 -8.09 -10.75 -10.75 -11.38 -12.66 -11.62 -14.67 -19.13 -
Cash Per Share
R 2.44 5.07 7.81 27.05 34.14 38.50 30.21 36.98 47.63 53.82 53.82 47.32 43.17 40.88 40.79 60.86 73.76 59.43 59.82 44.20 44.45 137.22 137.63 137.40 171.16 111.85 111.03 144.51 205.01 304.56 413.02 654.34 1,203.84 1,129.52 1,023.00 863.88 347.85 384.73 382.40 314.80 1.73 1.73 - -
Cash Ratio
R 1.15 1.82 2.73 4.86 5.15 5.02 5.22 5.19 5.50 5.69 4.82 3.76 2.77 1.87 1.68 2.23 2.66 3.08 3.70 3.48 3.42 4.12 3.79 3.45 3.12 1.81 1.32 1.71 2.89 4.30 5.87 6.63 6.66 5.11 3.74 2.79 1.77 2.04 1.65 1.50 0.95 0.95 1.59 1.59
Cash Return on Assets (CROA)
R -0.20 -0.21 -0.12 -0.12 -0.10 -0.10 -0.12 -0.13 -0.13 -0.11 -0.11 -0.13 -0.15 -0.21 -0.21 -0.18 -0.18 -0.14 -0.13 -0.14 -0.13 -0.13 -0.14 -0.14 -0.12 -0.12 -0.09 -0.08 -0.07 -0.07 -0.06 -0.06 -0.06 -0.07 -0.09 -0.11 -0.14 -0.15 -0.21 -0.24 -0.29 -0.29 - -
Cash Return on Equity (CROE)
R -0.30 -0.32 -0.19 -0.18 -0.14 -0.13 -0.16 -0.18 -0.18 -0.17 -0.18 -0.28 -0.39 -0.57 -0.68 -0.59 -0.58 -0.42 -0.31 -0.32 -0.32 -1.24 -1.27 -1.25 -1.19 -0.28 -0.24 -0.22 -0.18 -0.15 -0.13 -0.12 -0.11 0.02 0.39 3.60 3.39 4.40 3.99 -0.39 0.16 0.16 - -
Cash Return on Invested Capital (CROIC)
R -0.24 -0.26 -0.15 -0.14 -0.11 -0.12 -0.13 -0.15 -0.14 -0.12 -0.12 -0.15 -0.19 -0.26 -0.26 -0.23 -0.22 -0.16 -0.15 -0.16 -0.14 -0.14 -0.16 -0.16 -0.15 -0.14 -0.11 -0.09 -0.08 -0.07 -0.07 -0.07 -0.06 -0.13 -0.17 -0.21 -0.26 -0.23 455.50 683.37 1,367.00 1,367.00 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - -0.08 -0.08 -0.10 -0.11 -0.11 -0.18 -2.14 -3.41 -4.52 -6.58 -5.20 - - - - - - -
Cash Taxes
M - 1 1 9 5 -1 -1 1 0 0 -13 -13 -13 -13 -1 -1 0 0 1 0 2 3 3 3 1 0 0 0 0 0 0 -1 0 1 0 2 1 1 2 1 1 1 1 -
Cash to Debt Ratio
R - - - - - - - 28.47 24.28 21.82 17.25 10.78 6.72 7.22 9.17 15.41 19.25 13.92 15.21 2.88 2.88 - - - 0.53 0.42 0.29 0.29 0.17 0.04 1.05 1.89 2.43 2.39 2.41 2.31 1.71 1.14 0.19 0.19 0.19 0.19 - -
Current Assets to Total Assets Ratio
R 0.73 0.76 0.85 0.88 0.88 0.85 0.84 0.80 0.77 0.77 0.73 0.70 0.70 0.68 0.73 0.80 0.84 0.90 0.92 0.93 0.96 0.95 0.94 0.93 0.93 0.93 0.94 0.94 0.91 0.86 0.80 0.82 0.84 0.81 0.83 0.80 0.77 0.82 0.73 0.66 0.48 0.48 - -
Current Liabilities Ratio
R 0.18 0.18 0.17 0.14 0.13 0.13 0.12 0.12 0.11 0.10 0.11 0.14 0.17 0.20 0.21 0.18 0.17 0.16 0.14 0.13 0.11 0.11 0.13 0.14 0.15 0.15 0.11 0.09 0.07 0.06 0.06 0.08 0.10 0.24 0.34 0.40 0.44 0.38 0.57 0.65 0.63 0.63 0.25 0.25
Current Liabilities to Total Liabilities Ratio
R 0.52 0.51 0.48 0.43 0.46 0.52 0.49 0.47 0.39 0.31 0.29 0.30 0.32 0.34 0.31 0.28 0.26 0.25 0.26 0.24 0.21 0.18 0.22 0.25 0.26 0.27 0.19 0.14 0.12 0.11 0.11 0.16 0.21 0.29 0.37 0.40 0.41 0.40 0.37 0.36 0.36 0.36 - -
Current Ratio
R 4.05 4.17 5.15 6.45 6.61 6.58 6.83 6.67 6.75 7.63 7.13 6.07 5.18 3.69 3.68 4.44 4.99 5.84 6.46 7.55 8.79 8.67 7.87 7.08 6.26 6.95 10.05 11.99 13.69 14.41 14.01 12.13 10.42 7.52 4.16 2.94 1.93 2.23 1.84 1.69 0.48 0.48 - -
Days in Inventory
R 121.62 143.63 153.45 614.61 485.65 360.64 326.10 303.59 407.69 545.85 602.53 741.17 883.86 3,262.38 3,344.69 3,747.31 4,385.46 1,992.54 1,964.29 1,755.46 990.26 1,734.81 3,273.45 4,339.20 4,851.64 4,587.07 2,951.76 2,606.15 4,122.40 3,978.36 3,966.72 3,739.50 2,077.86 2,197.78 2,623.29 1,690.22 2,251.86 2,160.59 1,998.65 2,964.33 965.30 965.30 445.42 445.42
Days Inventory Outstanding (DIO)
R 187.05 199.74 217.45 958.95 751.34 550.13 506.72 477.76 615.14 813.65 906.26 1,175.03 1,488.17 5,331.97 5,423.40 5,906.83 6,229.83 2,173.96 1,953.96 1,264.33 499.08 1,210.50 2,133.75 2,411.62 2,541.64 1,966.74 1,006.89 1,016.02 1,588.83 1,576.66 1,581.54 1,928.59 1,623.21 2,276.01 2,831.14 1,959.11 3,271.86 3,230.55 3,066.22 4,554.29 1,252.60 1,252.60 617.27 617.27
Days Payable Outstanding (DPO)
R 176.93 245.85 212.94 808.22 639.12 421.85 455.55 450.82 659.41 933.00 1,060.34 1,211.13 1,337.60 4,368.85 4,233.10 6,486.40 9,409.11 6,126.57 7,107.43 6,216.24 3,690.62 9,805.36 10,334.84 12,890.06 13,510.83 9,162.25 7,602.92 7,322.32 12,579.99 12,433.88 12,733.35 14,711.68 12,037.52 15,813.61 15,825.65 9,884.91 6,969.59 1,947.16 1,798.11 2,683.23 508.58 508.58 94.17 94.17
Days Sales Outstanding (DSO)
R 51.27 33.12 20.19 347.09 396.86 419.49 359.63 282.98 266.32 310.54 270.95 323.54 379.92 348.51 462.56 383.73 309.05 252.33 154.81 214.27 217.94 226.48 270.87 202.60 195.50 187.93 199.08 198.78 180.06 218.79 182.14 217.55 206.28 167.89 160.85 175.09 214.54 238.29 238.68 217.81 186.69 186.69 - -
Debt to Asset Ratio
R - - - - - - - 0.02 0.03 0.03 0.04 0.06 0.08 0.08 0.07 0.04 0.02 0.07 0.10 0.17 0.17 - - - 0.52 0.50 0.63 0.63 0.68 0.89 0.31 0.30 0.29 0.28 0.35 0.37 0.42 0.58 1.53 1.53 1.53 1.53 - -
Debt to Capital Ratio
R - - - - - - - 0.03 0.04 0.04 0.06 0.12 0.17 0.17 0.16 0.11 0.07 0.13 0.15 0.25 0.25 - - - 0.63 0.60 0.63 0.63 0.64 0.69 0.36 0.35 0.34 -0.27 -0.07 -0.21 -0.48 1.15 -5.33 -5.33 -5.33 -5.33 - -
Debt to EBITDA Ratio
R - - - - - - - -0.17 -0.32 0.17 0.24 0.17 0.14 -0.18 -0.33 -0.24 -0.13 -0.26 -0.31 -0.51 -0.51 - - - -7.07 -6.78 -7.68 -7.68 -7.99 -9.49 -7.23 -6.59 -6.54 -5.15 -5.71 -5.63 -5.23 -9.47 -6.73 -6.73 -6.73 -6.73 - -
Debt to Equity Ratio
R - - - - - - - 0.03 0.04 0.04 0.07 0.15 0.21 0.22 0.21 0.13 0.07 0.16 0.19 0.32 0.32 - - - 1.71 1.54 1.78 1.78 1.82 2.26 0.57 0.55 0.52 0.22 -1.84 -2.63 -4.18 -7.68 -0.84 -0.84 -0.84 -0.84 - -
Debt to Income Ratio
R - - - - - - - -0.57 -0.49 -0.02 0.10 0.09 0.09 -0.08 -0.22 -0.08 0.03 -2.20 -3.25 -6.44 -6.44 - - - -6.30 -6.13 -7.02 -7.02 -7.39 -8.80 -5.95 -5.47 -5.72 -4.50 -4.83 -4.78 -4.07 -7.28 -5.07 -5.07 -5.07 -5.07 - -
Debt to Tangible Net Worth Ratio
R - - - - - - - 0.04 0.05 0.05 0.07 0.16 0.19 0.26 0.37 - - - - - - - - - 1.71 1.54 1.78 1.78 1.82 2.26 0.57 0.55 0.52 0.22 0.11 -0.10 -0.68 - - - - - - -
Dividend Coverage Ratio
R - - - - - - -0.38 -0.38 -0.38 0.93 2.23 1.11 1.11 -0.01 -0.01 - - - - - - - - - - - - - - - -19.58 -19.58 -19.58 -24.52 -29.46 -29.46 -29.46 - - - - - - -
Dividend Payout Ratio
% - - - - - - -264.22 -264.22 -264.22 -109.73 44.75 -7,724.89 -7,724.89 -15,494.52 -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 -1.28 -1.28 -1.28 -2.13 -1.13 -1.70 -3.39 - - - - - - -
Dividend Per Share
R - - - - - - 1.11 1.11 1.11 1.52 1.93 1,848.53 1,848.53 3,695.12 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 0.89 0.89 0.89 1.93 1.38 2.07 4.14 - - - - - - -
EBIT to Fixed Assets Ratio
R -2.96 -2.77 -2.06 -2.47 -1.77 -1.60 -1.42 -1.34 -1.11 -0.78 -0.17 -0.10 -0.16 -0.38 -0.92 -1.19 -2.34 -7.38 -9.41 -13.73 -16.93 -12.29 -11.70 -10.37 -8.81 -9.11 -9.28 -8.51 -7.99 -7.83 -6.58 -6.58 -6.35 -6.40 -5.56 -6.32 -6.54 -6.15 -6.21 -4.49 -2.41 -2.41 - -
EBIT to Total Assets Ratio
R -0.19 -0.17 -0.14 -0.19 -0.15 -0.15 -0.14 -0.14 -0.13 -0.09 0.00 -0.03 -0.06 -0.11 -0.19 -0.17 -0.27 -0.31 -0.32 -0.31 -0.20 -0.14 -0.14 -0.15 -0.13 -0.13 -0.11 -0.08 -0.07 -0.07 -0.06 -0.06 -0.05 -0.10 -0.10 -0.16 -0.18 -0.16 -0.22 -0.19 -0.24 -0.24 - -
EBITDA Coverage Ratio
R - 15.32 - -39.28 -73.42 -1,269.76 -1,947.35 -2,050.52 -3,168.30 -1,919.74 -1,094.61 -1,064.63 -182.50 -699.89 -1,440.65 -1,880.33 -2,802.38 -3,015.88 -2,775.25 -2,994.33 -2,088.17 -1,441.00 -1.94 -41.67 -31.04 -26.14 -29.62 -12.11 -12.82 -13.68 -10.94 -9.37 -7.35 -6.33 -6.21 -11.23 -13.17 -12.10 -13.02 -12.91 -13.12 -16.41 -24.73 -
EBITDA Per Share
R -2.05 -2.36 -2.38 -7.75 -8.62 -9.60 -7.21 -7.88 -7.64 -4.58 -4.29 -8.76 -13.82 -21.21 -21.55 -22.99 -44.32 -38.25 -38.34 -37.44 -20.99 -29.20 -29.30 -37.45 -42.09 -50.96 -51.23 -51.76 -53.69 -58.20 -71.99 -72.84 -84.02 -88.48 -74.30 -97.27 -97.44 -86.30 -86.43 -46.11 -21.46 -1.52 -1.72 -
Equity Multiplier
R 1.51 1.53 1.51 1.51 1.47 1.33 1.34 1.37 1.47 1.55 1.62 2.00 2.35 2.69 3.32 3.26 3.24 2.98 2.39 2.23 2.42 10.42 10.47 10.39 10.25 2.50 2.62 2.73 2.44 2.22 2.04 1.94 1.85 0.70 -3.07 -26.26 -25.49 -33.10 -28.88 2.16 -0.55 -0.55 - -
Equity to Assets Ratio
R 0.66 0.65 0.66 0.67 0.69 0.75 0.75 0.73 0.69 0.65 0.62 0.53 0.47 0.40 0.31 0.32 0.32 0.36 0.44 0.47 0.45 0.32 0.31 0.33 0.34 0.42 0.40 0.37 0.42 0.46 0.49 0.52 0.54 0.32 0.17 0.03 -0.06 0.04 -0.54 -0.80 -1.81 -1.81 - -
Free Cash Flow Margin
R -2.57 -3.59 -1.81 -2.48 -1.84 -1.65 -1.83 -2.27 -3.20 -4.39 -3.86 -8.70 -14.89 -21.45 -24.58 -21.60 -20.03 -13.51 -11.74 -11.72 -8.43 -9.92 -8.78 -7.06 -5.68 -3.72 -5.23 -5.14 -5.44 -5.77 -4.54 -4.25 -3.55 -2.88 -2.38 -2.37 -2.88 -2.46 -2.56 -2.33 -1.50 -1.47 -1.58 -
Free Cash Flow Per Share
R -2.37 -3.27 -2.12 -4.26 -4.90 -6.11 -5.19 -7.64 -9.09 -9.59 -9.68 -12.59 -18.46 -27.32 -27.31 -26.81 -27.24 -15.81 -15.79 -18.03 -21.87 -33.84 -34.00 -36.71 -44.17 -52.73 -52.91 -59.56 -57.29 -59.19 -76.92 -80.34 -95.70 -86.81 -68.96 -70.58 -75.45 -74.75 -74.80 -52.27 -18.33 -1.50 -1.33 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -4 - -9 -12 -14 -18 -23 -27 -27 -27 -26 -28 -33 -31 -28 -25 -17 -15 -14 -14 -14 -12 -11 -10 -12 -15 -16 -16 -16 -15 -16 -15 -13 -12 -11 -14 -14 -14 -13 -7 -5 -3 -
Gross Profit Per Share
R 0.32 0.39 0.36 0.26 0.37 0.07 0.28 0.00 -0.27 -0.18 -0.03 -1.40 -2.61 -2.39 -2.52 -0.79 0.74 0.54 0.56 0.76 1.04 1.84 1.99 4.05 7.65 10.95 10.77 12.78 11.77 10.85 13.93 17.43 25.47 26.27 23.56 13.70 10.25 14.12 14.06 16.05 11.14 0.99 0.80 -
Gross Profit to Fixed Assets Ratio
R 0.43 0.43 0.31 0.12 0.10 0.01 -0.01 -0.06 -0.10 -0.08 0.13 0.10 0.07 0.08 -0.08 -0.02 0.02 0.15 0.22 0.50 0.69 0.73 1.72 1.86 2.23 2.54 1.31 1.38 1.12 0.92 1.27 1.57 1.82 1.84 2.49 1.64 1.53 1.66 1.09 1.85 2.04 2.04 - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.02 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 0.03 0.02 0.02 0.03 -0.05 - - - - 0.01 0.01 0.01 0.03 0.03 0.03 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 - - - - - - -
Gross Working Capital
M 8 11 15 86 92 95 104 115 132 156 150 125 101 69 67 83 84 84 62 35 17 - - - 36 79 103 103 67 24 51 113 179 175 126 71 18 22 11 4 -10 -10 - -
Interest Coverage Ratio
R - 16.44 - -32.82 -62.95 -1,213.59 -1,908.74 -2,021.62 -3,214.03 -2,018.34 -1,180.24 -1,150.34 -203.71 -720.16 -1,464.09 -1,903.29 -2,824.42 -3,034.33 -2,788.67 -3,006.00 -2,098.50 -1,451.33 -1.98 -42.49 -31.65 -26.66 -30.18 -12.33 -13.06 -13.91 -11.14 -9.53 -7.48 -6.44 -6.36 -11.44 -13.41 -12.37 -13.32 -13.31 -13.57 -16.96 -25.47 -
Interest Expense To Sales
% - -16.92 - 12.53 9.59 6.32 1.50 0.39 0.22 0.48 0.50 2.17 2.69 2.66 2.73 1.09 0.92 0.85 0.90 0.71 0.34 0.17 26.16 27.98 37.19 45.51 34.82 40.69 42.82 44.09 40.70 43.51 45.72 50.45 41.47 35.38 29.47 22.12 22.37 20.02 13.04 8.09 5.45 2.65
Inventory Turnover Ratio
R 0.45 0.34 0.41 0.41 0.59 0.78 0.84 0.86 0.70 0.51 0.41 0.34 0.29 0.21 0.18 0.15 0.13 0.45 0.69 0.75 0.96 0.67 0.38 0.33 0.20 0.28 0.90 0.90 0.83 0.83 0.76 0.74 0.76 0.67 0.14 1.12 1.09 1.42 1.43 0.12 0.39 0.39 0.59 0.59
Invested Capital
M 14 17 21 108 116 123 138 160 194 226 229 202 167 127 112 117 108 105 77 45 23 - - - 46 95 174 174 128 79 69 142 218 230 180 129 80 69 54 33 5 5 - -
Liabilities to Equity Ratio
R 0.52 0.55 0.52 0.52 0.47 0.34 0.34 0.37 0.46 0.53 0.60 0.96 1.29 1.61 2.22 2.17 2.18 1.95 1.38 1.23 1.42 9.42 9.47 9.39 9.25 1.50 1.62 1.73 1.44 1.22 1.04 0.94 0.85 -0.30 -4.07 -27.26 -26.49 -34.10 -29.88 1.16 -1.55 -1.55 - -
Long-Term Debt to Equity Ratio
R - - - - - - - 0.00 0.00 0.00 0.02 0.08 0.13 0.13 0.12 0.07 0.01 0.05 0.07 0.07 0.05 0.00 0.00 0.00 0.36 0.67 0.95 1.18 1.03 0.89 0.76 0.64 0.54 0.35 -0.98 -1.46 -2.39 -4.71 -0.57 -0.57 -0.57 -0.57 - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - 0.00 0.00 0.00 0.01 0.03 0.05 0.05 0.04 0.02 0.00 0.03 0.04 0.04 0.02 0.00 0.00 0.00 0.11 0.22 0.33 0.43 0.42 0.40 0.37 0.33 0.29 0.21 0.21 0.20 0.19 0.36 1.04 1.04 0.82 0.82 0.60 0.60
Net Current Asset Value
R 6,079,000.00 7,970,000.00 11,938,000.00 16,427,500.00 18,314,250.00 20,678,000.00 22,000,500.00 23,063,750.00 23,308,500.00 25,452,000.00 23,010,500.00 16,633,000.00 11,417,250.00 4,471,500.00 2,294,500.00 5,099,000.00 5,850,500.00 7,834,000.00 9,702,750.00 10,045,500.00 10,551,500.00 7,463,000.00 6,167,250.00 5,404,000.00 6,874,250.00 11,087,750.00 13,928,250.00 17,114,500.00 19,347,250.00 19,782,250.00 19,820,750.00 24,546,250.00 30,245,750.00 22,182,500.00 15,662,750.00 4,594,000.00 -6,149,500.00 -3,417,333.33 -8,148,333.33 -10,336,000.00 -22,272,000.00 -22,272,000.00 - -
Net Debt to EBITDA Ratio
R 0.14 0.30 0.44 3.26 3.78 3.61 3.60 3.90 4.95 0.03 -0.89 -1.97 -3.69 0.41 0.87 1.57 1.57 1.62 2.00 1.70 2.09 4.43 4.52 4.31 2.87 -0.96 -2.84 -4.02 -3.06 -1.69 -0.67 2.87 6.76 6.44 6.86 4.54 1.09 1.56 -0.70 -1.55 -5.42 -5.42 - -
Net Income Before Taxes
R - -2,845,386.20 -2,484,000.00 -2,603,748.47 -3,759,000.00 -3,899,500.00 -5,141,007.19 -4,965,565.46 -5,371,815.46 -3,799,065.46 709,771.02 -342,413.77 -1,411,611.97 -1,196,183.06 -4,948,480.02 -6,900,236.97 -3,416,288.77 -4,217,467.68 -2,819,250.00 1,842,000.00 -881,750.00 -3,367,500.00 -3,943,250.00 -6,185,000.00 -5,520,000.00 -3,920,250.00 -4,605,750.00 -4,519,750.00 -4,655,250.00 -4,899,750.00 -4,486,250.00 -4,623,250.00 -4,385,000.00 -4,482,500.00 -3,959,250.00 -4,535,500.00 -5,064,235.12 -4,513,495.83 -4,731,688.66 -3,890,065.42 -3,286,107.06 -3,243,639.17 -3,654,507.04 -
Net Operating Profit After Tax (NOPAT)
R - -3,041,115.83 -3,350,327.70 -6,079,323.56 -5,355,364.98 -5,550,144.73 -6,115,382.16 -6,331,966.47 -6,147,167.25 -4,462,373.29 -273,720.01 -544,434.21 -1,093,237.01 -3,012,885.16 -6,345,042.59 -5,864,858.69 -7,794,653.54 -8,395,401.20 -8,250,561.08 -7,646,541.13 -5,041,591.20 -3,511,869.12 -3,181,266.95 -3,074,643.78 -2,967,527.77 -3,468,140.35 -4,068,345.36 -4,131,651.74 -4,273,620.32 -4,518,720.89 -3,949,377.92 -3,958,844.12 -3,832,089.74 -3,924,645.74 -3,557,213.85 -4,283,878.20 -4,625,857.18 -3,962,172.58 -4,123,651.82 -3,390,815.70 -2,853,116.84 -2,986,116.51 -3,776,487.46 -
Net Working Capital to Total Assets Ratio
R 0.55 0.58 0.69 0.74 0.74 0.72 0.71 0.68 0.66 0.66 0.62 0.56 0.53 0.48 0.53 0.62 0.67 0.74 0.77 0.81 0.85 0.84 0.81 0.79 0.77 0.79 0.83 0.85 0.84 0.80 0.74 0.74 0.75 0.58 0.49 0.40 0.33 0.44 0.16 0.02 -0.52 -0.52 - -
Non-current Assets to Total Assets Ratio
R 0.27 0.24 0.15 0.12 0.12 0.15 0.16 0.20 0.23 0.23 0.27 0.30 0.30 0.32 0.27 0.20 0.16 0.10 0.08 0.07 0.04 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.09 0.14 0.20 0.18 0.16 0.19 0.17 0.20 0.23 0.18 0.27 0.34 0.52 0.52 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.49 0.52 0.57 0.54 0.48 0.51 0.53 0.61 0.69 0.71 0.70 0.68 0.66 0.69 0.72 0.74 0.75 0.74 0.76 0.79 0.82 0.78 0.75 0.74 0.73 0.81 0.86 0.88 0.89 0.89 0.84 0.79 0.71 0.63 0.60 0.59 0.60 0.63 0.64 0.64 0.64 - -
Operating Cash Flow Per Share
R -2.36 -3.22 -2.12 -4.25 -4.88 -6.07 -5.17 -7.52 -8.87 -9.14 -9.22 -11.95 -16.89 -25.10 -25.09 -24.05 -25.07 -14.52 -14.52 -17.52 -21.70 -33.53 -33.70 -36.36 -43.93 -52.38 -52.55 -59.19 -56.64 -58.18 -75.59 -78.86 -94.36 -86.06 -68.52 -70.18 -75.15 -74.49 -74.56 -52.24 -18.33 -1.50 -1.33 -
Operating Cash Flow To Current Liabilities
R -1.12 -1.15 -0.74 -0.85 -0.74 -0.78 -0.97 -1.08 -1.11 -1.06 -1.00 -0.89 -0.90 -1.09 -1.04 -0.99 -1.04 -0.86 -0.87 -1.09 -1.19 -1.19 -1.15 -1.01 -0.80 -0.81 -0.96 -0.98 -1.06 -1.14 -1.08 -0.93 -0.77 -0.53 -0.30 -0.28 -0.36 -0.41 -0.43 -0.47 -0.29 -0.29 - -
Operating Cash Flow to Debt Ratio
R - - - - - - - -6.63 -4.74 -3.97 -3.40 -2.18 -1.94 -4.71 -5.97 -6.79 -8.43 -4.15 -2.84 -0.65 -0.65 - - - -0.17 -0.18 -0.15 -0.15 -0.13 -0.09 -0.17 -0.19 -0.18 -0.27 -0.27 -0.29 -0.35 -0.18 -0.19 -0.19 -0.19 -0.19 - -
Operating Cash Flow to Sales Ratio
% -255.78 -354.27 -180.65 -247.55 -183.00 -163.51 -181.30 -223.42 -312.52 -416.71 -363.69 -827.57 -1,364.18 -1,972.06 -2,249.59 -1,938.32 -1,840.07 -1,241.81 -1,092.36 -1,124.24 -821.59 -975.57 -870.80 -699.69 -563.75 -369.27 -520.31 -511.35 -539.09 -570.31 -445.59 -416.99 -348.22 -285.46 -235.91 -234.78 -285.76 -244.66 -255.06 -232.79 -149.55 -147.13 -157.69 -
Operating Expense Ratio
% 275.78 320.94 234.00 353.68 310.58 266.22 275.00 297.50 398.48 524.40 376.40 768.15 1,138.88 1,461.68 1,699.96 1,626.63 1,749.91 1,524.35 1,550.55 1,435.46 1,079.96 1,292.02 1,111.97 995.13 839.52 489.96 660.86 599.05 655.21 700.92 541.04 508.35 421.00 392.68 343.50 355.30 390.03 323.13 336.37 302.50 243.48 224.78 240.66 -
Operating Income Per Share
R -2.22 -2.53 -2.38 -6.17 -7.54 -8.44 -6.17 -8.24 -9.70 -10.41 -10.08 -13.23 -17.07 -20.94 -21.23 -23.08 -25.56 -19.12 -19.23 -18.89 -22.88 -40.21 -40.33 -48.69 -52.36 -52.67 -52.94 -53.70 -55.55 -59.99 -77.83 -79.53 -90.01 -87.21 -68.97 -85.89 -86.61 -82.88 -83.01 -46.99 -21.91 -1.31 -1.23 -
Operating Income to Total Debt
R - - - - - - - -6.98 -5.25 -4.41 -2.84 -1.57 -1.14 -2.56 -4.37 -5.97 -7.37 -4.91 -4.67 -1.05 -1.05 - - - -0.15 -0.15 -0.14 -0.14 -0.13 -0.11 -0.18 -0.18 -0.17 -0.32 -0.30 -0.34 -0.43 -0.11 -0.16 -0.16 -0.16 -0.16 - -
Payables Turnover
R 0.47 0.28 0.42 0.70 0.87 1.04 0.89 0.89 0.71 0.52 0.37 0.31 0.29 0.23 0.41 0.35 0.31 0.50 0.24 0.24 0.26 0.07 0.06 0.05 0.04 0.05 0.77 0.77 0.76 0.76 0.09 0.09 0.09 0.08 0.08 3.35 3.37 4.48 4.53 0.24 2.14 2.14 3.88 3.88
Pre-Tax Margin
% -241.12 -278.21 -208.58 -421.43 -303.27 -272.10 -223.45 -241.63 -299.42 -220.11 -94.52 -711.31 -1,230.38 -1,736.42 -2,057.46 -1,770.64 -2,945.13 -2,946.30 -2,898.91 -2,758.08 -1,208.75 -971.47 -778.22 -661.74 -521.56 -392.37 -589.21 -526.96 -581.39 -628.81 -440.56 -405.49 -322.63 -334.54 -288.46 -346.74 -379.29 -269.90 -283.78 -223.81 -170.72 -161.56 -209.89 -
Quick Ratio
R 3.41 3.63 4.47 5.74 5.92 5.88 6.06 5.90 6.02 6.95 6.52 5.39 4.37 2.74 2.80 3.77 4.52 5.62 6.31 7.44 8.71 8.57 7.77 7.00 6.18 6.88 9.99 11.92 13.62 14.33 13.93 12.06 10.35 7.46 4.12 2.89 1.88 2.18 1.78 1.62 0.43 0.43 - -
Research and Development (R&D) Expense Ratio
% 21.67 28.38 19.10 28.88 24.17 21.29 15.25 22.77 40.57 72.50 72.92 202.28 359.47 506.03 601.98 584.84 647.68 553.12 537.28 504.27 366.99 443.08 394.01 378.11 317.34 199.03 253.24 231.44 266.18 286.02 228.61 219.76 179.39 170.97 154.76 172.48 179.59 159.40 168.19 140.25 125.01 118.68 123.45 113.38
Retained Earnings To Equity Ratio
R -25.82 -21.17 -17.31 -13.29 -11.90 -9.97 -8.73 -7.56 -6.52 -5.65 -5.74 -9.27 -12.40 -15.87 -20.68 -19.50 -20.71 -19.54 -16.30 -16.03 -16.00 -78.30 -80.04 -80.45 -77.56 -13.90 -10.38 -7.86 -6.28 -5.13 -4.24 -3.65 -3.16 1.91 17.84 114.78 111.54 143.25 124.93 -5.01 5.53 5.53 - -
Retention Ratio
% - - - - - - 364.22 364.22 364.22 209.73 55.25 7,824.89 7,824.89 15,594.52 15,594.52 - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 101.28 101.28 101.28 102.13 101.13 101.70 103.39 - - - - - - -
Return on Assets (ROA)
% -15.10 -14.48 -10.94 -8.22 -11.69 -11.41 -12.95 -11.78 -10.94 -7.33 2.65 -1.15 -5.70 -4.47 -13.96 -18.75 -8.16 -10.79 -6.67 6.92 -2.61 -13.68 -17.48 -27.52 -24.24 -14.50 -12.55 -8.29 -7.95 -7.80 -6.58 -6.33 -5.68 -11.29 -11.99 -17.22 -20.56 -17.46 -24.83 -23.90 -30.11 -30.11 - -
Return on Capital Employed (ROCE)
% -22.98 -20.20 -17.01 -22.54 -17.29 -16.84 -16.37 -16.17 -14.32 -10.37 0.00 -5.02 -8.87 -14.83 -24.31 -20.86 -32.12 -36.54 -37.20 -36.11 -22.63 -15.28 -15.78 -17.16 -15.76 -15.37 -12.20 -8.44 -7.97 -7.75 -6.39 -6.16 -5.68 -21.15 -22.96 -32.29 -36.42 -25.44 37,761.85 56,664.29 113,350.00 113,350.00 - -
Return on Common Equity
% - - - - - - - - -8,350.79 -2,515.72 3,815.45 -271.26 -3,028.06 -2,569.63 -9,874.28 -13,979.70 -6,880.95 -8,528.10 -5,701.79 4,008.70 -1,950.56 -7,763.18 -9,166.19 -14,269.23 -12,893.30 -9,172.95 -10,654.23 -10,395.57 -10,652.30 -11,150.00 -10,098.30 -10,350.57 -9,853.98 -9,206.82 -9,427.27 -8,356.82 - - - - - - - -
Return on Equity (ROE)
% -22.81 -22.22 -16.52 -12.58 -17.26 -15.23 -17.55 -16.05 -15.68 -10.83 4.66 -8.14 -24.97 -20.40 -48.68 -60.70 -27.93 -34.92 -15.92 18.88 -14.42 -411.02 -419.00 -438.22 -424.50 -32.37 -29.56 -22.74 -19.60 -17.52 -13.48 -12.33 -10.61 12.93 41.69 651.20 631.59 815.62 786.00 -34.74 16.61 16.61 - -
Return on Fixed Assets (ROFA)
% -236.85 -242.60 -158.95 -99.41 -138.94 -123.84 -124.64 -108.90 -92.97 -59.46 7.49 -0.45 -14.34 -12.28 -77.52 -171.74 -105.44 -154.03 -150.06 557.75 -318.10 -1,527.28 -1,392.95 -2,119.33 -1,742.00 -1,011.10 -1,044.52 -917.90 -856.63 -837.54 -721.47 -734.94 -701.27 -722.29 -625.73 -684.59 -730.52 -682.28 -693.02 -534.96 -305.31 -305.31 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -228.50 -174.25 -138.12 -112.30 -60.05 -261.00 -428.39 -709.83 -939.93 -948.00 -1,160.60 - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -11.18 -10.04 -11.19 -12.04 -11.34 -18.91 -199.39 -485.89 -645.06 -948.00 -1,160.60 - - - - - - -
Return on Net Assets (RONA)
% -9.77 -9.18 -6.48 -4.70 -6.71 -6.62 -7.59 -6.96 -6.55 -4.42 1.76 -1.10 -4.31 -3.47 -9.35 -11.39 -4.58 -6.20 -3.75 3.91 -1.41 -7.55 -9.81 -15.37 -13.64 -8.21 -6.93 -4.48 -4.31 -4.33 -3.77 -3.64 -3.27 -9.52 -10.27 -14.05 -16.30 -11.93 -30.86 -37.16 -62.94 -62.94 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - 25.22 22.28 23.22 30.30 42.60 43.86 42.46 1,678.15 2,212.73 3,306.91 6,594.32 - - - - - - -
Return on Sales (ROS)
% -193.07 -243.85 -160.74 -195.47 -234.76 -205.72 -204.40 -188.99 -258.13 -161.25 -23.16 -509.11 -1,277.51 -1,135.36 -1,541.74 -1,937.69 -553.75 -794.42 -455.61 749.85 -154.47 -1,358.17 -1,373.61 -1,866.35 -1,585.01 -448.48 -660.92 -565.95 -622.69 -671.44 -478.82 -445.07 -351.55 -377.27 -323.40 -377.63 -424.67 -309.77 -327.88 -261.41 -200.11 -173.95 -204.40 -
Return on Tangible Equity (ROTE)
% - - - - - - -30.32 -18.33 -17.10 -11.65 4.18 -9.33 -7.56 -13.70 -60.41 - - - - 34.44 -23.80 -546.35 -419.00 -438.22 -424.50 -32.37 -29.56 -22.74 -19.60 -17.52 -13.48 -12.33 -10.61 12.93 20.43 35.92 79.50 - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - -5.29 -8.65 -4.29 3.80 -5.36 -17.50 -13.21 -38.71 -53.04 -50.54 -59.00 -51.54 -3.81 -3.81 - - - -10.02 -9.85 -9.19 -9.19 -8.78 -7.88 -6.11 -6.50 -6.07 57.24 54.81 75.39 115.68 -15.79 105.12 105.12 105.12 105.12 - -
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 0.61 0.72 0.75 0.76 0.69 0.43 0.26 0.34 0.26 0.23 0.22 0.05 0.08 0.09 0.36 0.44 0.87 1.38 1.26 2.14 2.19 2.38 2.71 1.78 1.85 1.54 1.34 1.65 1.95 2.23 2.21 2.60 2.37 2.23 2.57 2.00 1.92 2.13 2.13 - -
Sales to Operating Cash Flow Ratio
R -0.39 -0.28 -0.55 -0.43 -0.64 -0.70 -0.67 -0.60 -0.37 -0.25 -0.44 -0.38 -0.33 -0.29 -0.05 -0.06 -0.07 -0.10 -0.12 -0.12 -0.13 -0.11 -0.20 -0.24 -0.27 -0.31 -0.21 -0.21 -0.20 -0.19 -0.24 -0.27 -0.32 -0.35 -0.53 -0.53 -0.49 -0.58 -0.50 -0.56 -0.67 -0.68 -0.63 -
Sales to Total Assets Ratio
R 0.08 0.06 0.07 0.05 0.06 0.07 0.07 0.07 0.05 0.03 0.06 0.05 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.04 0.04 0.04 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.05 0.06 0.06 0.07 0.10 0.12 0.37 0.37 0.52 0.52
Sales to Working Capital Ratio
R 0.14 0.10 0.10 0.06 0.08 0.10 0.10 0.10 0.07 0.05 0.10 0.09 0.08 0.08 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.66 0.75 0.77 0.79 0.19 -0.07 -0.17 -0.40 -0.40 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 254.10 292.56 215.59 311.14 272.62 233.62 183.99 186.04 269.24 381.55 342.59 617.89 831.42 986.55 1,158.08 1,101.89 1,162.33 1,031.33 1,013.27 931.19 712.97 848.95 717.96 617.02 522.17 290.93 407.62 367.61 389.03 414.90 312.43 288.59 241.61 221.71 188.74 182.82 210.43 163.74 168.19 162.25 143.83 146.14 169.34 231.54
Short-Term Debt to Equity Ratio
R 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.05 0.07 0.08 0.08 0.09 0.07 0.06 0.10 0.10 0.13 0.19 - - - 0.28 0.20 0.51 0.51 0.62 1.13 -0.05 0.02 0.04 -0.12 -0.85 -5.52 -5.36 -6.94 -6.04 0.23 -0.27 -0.27 - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.04 0.05 0.06 0.10 - - - 0.09 0.06 0.19 0.19 0.24 0.44 -0.03 0.01 0.02 0.07 0.13 0.17 0.20 0.19 0.28 0.32 0.49 0.49 - -
Tangible Asset Value Ratio
R - - - 0.64 0.67 0.75 0.73 0.70 0.64 0.60 0.57 0.50 0.46 0.39 0.30 0.32 0.32 0.24 0.31 0.34 0.32 0.32 0.31 0.33 0.34 0.42 0.40 0.37 0.42 0.46 0.49 0.52 0.54 0.16 -0.82 -1.28 -2.20 -3.41 - - - - - -
Tangible Book Value per Share
R - - - - - - 1.36 26.65 36.33 36.33 53.82 55.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - 0.03 0.04 0.04 0.06 0.12 0.17 0.17 0.16 0.11 0.07 0.13 0.15 0.25 0.25 - - - 0.63 0.60 0.63 0.63 0.64 0.69 0.36 0.35 0.34 -0.27 -0.07 -0.21 -0.48 1.15 -5.33 -5.33 -5.33 -5.33 - -
Total Liabilities to Total Assets Ratio
R 0.35 0.36 0.34 0.34 0.31 0.25 0.25 0.27 0.31 0.34 0.37 0.45 0.51 0.58 0.66 0.66 0.66 0.63 0.56 0.53 0.55 0.68 0.69 0.67 0.66 0.58 0.60 0.63 0.58 0.54 0.51 0.48 0.46 0.68 0.83 0.97 1.06 0.96 1.54 1.80 2.81 2.81 - -
Working Capital to Current Liabilities Ratio
R 3.05 3.17 4.15 5.45 5.61 5.58 5.83 5.67 5.75 6.63 6.13 5.07 4.18 2.69 2.68 3.44 3.99 4.84 5.46 6.55 7.79 7.67 6.87 6.08 5.26 5.95 9.05 10.99 12.69 13.41 13.01 11.13 9.42 6.52 3.16 1.94 0.93 1.23 0.84 0.69 -0.52 -0.52 - -
Working Capital To Sales Ratio
R 1.62 2.01 2.93 16.05 14.22 12.47 10.67 11.14 17.19 30.52 27.92 34.17 42.24 41.37 54.14 61.55 67.75 64.39 61.89 60.22 53.75 63.87 54.72 45.02 39.56 29.40 50.11 55.95 63.98 67.05 53.35 50.30 44.44 30.35 21.99 15.01 6.27 8.24 6.52 5.72 -2.49 -2.49 - -
Working Capital Turnover Ratio
R 0.14 0.10 0.10 0.06 0.08 0.10 0.10 0.10 0.07 0.05 0.10 0.09 0.08 0.08 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.66 0.75 0.77 0.79 0.19 -0.07 -0.17 -0.40 -0.40 - -

StockViz Staff

September 19, 2024

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