Rockwell Medical Inc

NASDAQ RMTI

Data sourced from iex and EODHD
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Rockwell Medical Inc Key Metrics 1997 - 2023

This table shows the Key Metrics for Rockwell Medical Inc going from 1997 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Accounts Payable Turnover Ratio
R 18.51 17.96 16.56 14.97 20.31 14.11 13.57 9.10 13.85 10.23 6.03 3.36 9.13 16.27 16.15 9.91 14.43 9.81 15.43 8.45 8.98 6.84 7.78 10.06 13.40 10.60 3.30
Accounts Receivable Turnover Ratio
R 7.67 11.63 10.47 14.91 14.59 8.62 9.02 8.33 10.97 12.12 11.44 11.25 11.60 13.21 15.67 9.88 9.18 8.24 9.77 7.79 6.90 6.67 8.08 8.05 6.70 7.57 8.25
Asset Coverage Ratio
R 3.95 - - - - - - - - - 1.77 7,174.71 3,672.47 1,352.20 559.67 85.93 56.44 18.25 2.60 3.86 3.10 3.73 2.99 96.82 - - -
Asset Turnover Ratio
R 3.14 3.01 2.41 1.55 2.59 2.33 1.89 1.25 1.25 1.10 2.83 5.42 2.92 3.14 3.11 5.33 3.73 4.27 5.86 4.59 4.19 3.50 2.92 3.47 - 1.89 1.89
Average Collection Period
R 26.11 20.06 25.86 20.18 21.38 26.64 25.91 28.87 20.03 17.04 18.12 21.19 21.86 16.94 12.75 20.03 21.16 23.81 19.96 24.55 27.72 29.22 24.77 28.77 - 34.43 27.65
Book Value Per Share
R 0.91 1.43 0.30 4.97 3.67 5.68 7.12 11.47 13.79 18.25 0.20 -5.37 11.32 20.03 21.69 9.40 17.00 8.26 4.82 3.56 3.67 4.34 4.96 6.48 7.92 10.44 3.79
Capital Expenditure To Sales
% 15.12 0.39 0.84 1.68 2.18 1.57 2.94 0.67 1.47 1.26 1.25 1.02 1.16 1.30 2.93 2.46 2.17 3.54 2.08 2.18 1.10 3.32 11.59 4.08 0.00 7.55 18.18
Cash Dividend Coverage Ratio
R - - -5,589.00 -1.32 -184.28 - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -9.59 -9.14 -14.43 -16.33 - - 0.00 0.00 0.00 0.86 -28.16 -32,865.02 -6,154.70 136.95 -152.46 -0.68 -39.18 - -5.40 3.21 0.33 -12.96 -21.83 - - -27.00 -
Cash Interest Coverage Ratio
R -4.09 -8.99 -14.21 -15.77 - - 0.00 0.00 0.00 1.02 -27.81 -32,331.07 -5,847.67 216.57 -71.84 -0.53 -30.74 - -2.49 5.19 1.23 -9.65 -10.22 - - -23.00 -
Cash Per Share
R 0.39 2.18 1.56 7.08 2.13 4.73 1.82 3.72 6.90 17.48 3.97 2.54 3.55 8.04 17.04 4.45 10.50 2.63 0.38 0.17 0.12 0.00 0.16 0.48 2.42 4.31 0.22
Cash Ratio
R 0.54 1.21 0.63 3.81 0.95 1.72 0.92 1.69 3.86 6.71 0.67 0.17 0.42 1.91 4.16 0.79 2.39 0.60 0.06 0.05 0.04 0.00 0.03 0.18 1.22 2.71 0.06
Cash Return on Assets (CROA)
R -0.18 -0.37 -0.69 -0.38 -0.61 -0.39 -0.36 -0.15 -0.18 0.04 -1.39 -1.81 -0.34 0.06 -0.04 -0.23 -0.15 -0.26 -0.05 0.13 0.03 -0.17 -0.15 -0.12 -0.20 -0.43 -0.35
Cash Return on Equity (CROE)
R -0.44 -1.23 -13.23 -0.87 -1.34 -0.75 -0.64 -0.24 -0.26 0.06 -85.07 3.09 -0.59 0.07 -0.05 -0.36 -0.19 -0.41 -0.13 0.30 0.07 -0.37 -0.35 -0.17 -0.25 -0.50 -0.71
Cash Return on Invested Capital (CROIC)
R -0.26 -0.60 -1.21 -0.46 -0.85 -0.52 -0.43 -0.17 -0.20 0.05 -2.74 3.09 -0.59 0.07 -0.05 -0.36 -0.19 -0.39 -0.11 0.24 0.06 -0.29 -0.26 -0.17 -0.25 -0.50 -0.71
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - 3 3 1 -2 1 1 11 -3 2 1 8 -21 -3 - - - - - - - 0 0 0 - 0 -
Cash to Debt Ratio
R 0.86 1.84 0.58 2.20 - - - - - - 0.59 2,066.55 674.76 450.61 371.95 25.69 27.80 3.83 0.10 0.10 0.06 0.00 0.05 6.88 - - -
Current Assets to Total Assets Ratio
R 0.55 0.76 0.73 0.89 0.83 0.89 0.83 0.94 0.96 0.97 0.88 0.77 0.81 0.88 0.86 0.76 0.82 0.69 0.58 0.55 0.53 0.52 0.44 0.49 0.56 0.55 0.26
Current Liabilities Ratio
R 0.32 0.38 0.43 0.16 0.28 0.25 0.16 0.12 0.09 0.10 0.49 1.59 0.43 0.17 0.16 0.37 0.20 0.34 0.51 0.45 0.42 0.41 0.42 0.29 0.20 0.13 0.50
Current Liabilities to Total Liabilities Ratio
R 0.54 0.54 0.46 0.29 0.52 0.52 0.35 0.34 0.32 0.33 0.50 1.00 1.00 1.00 1.00 0.99 0.96 0.93 0.86 0.81 0.76 0.77 0.74 0.98 1.00 1.00 1.00
Current Ratio
R 1.73 2.00 1.68 5.43 2.98 3.55 5.34 7.74 10.46 9.66 1.79 0.49 1.89 5.09 5.41 2.03 4.02 2.03 1.15 1.23 1.27 1.27 1.04 1.68 2.78 4.14 0.53
Days in Inventory
R 16.89 20.07 19.67 20.31 20.68 16.69 32.07 55.60 34.99 18.02 13.66 16.94 17.47 14.53 13.32 13.51 13.05 20.64 16.59 21.27 21.38 28.98 26.45 24.95 - - 20.86
Days Inventory Outstanding (DIO)
R 28.61 30.87 23.12 24.02 22.77 22.69 52.01 95.24 61.91 31.35 22.35 22.41 21.10 21.57 24.06 23.72 23.34 37.58 30.33 39.84 39.70 53.67 48.04 35.02 27.04 - 31.29
Days Payable Outstanding (DPO)
R 22.00 21.52 21.21 25.50 18.84 25.24 28.75 45.95 31.42 42.34 69.34 125.48 45.20 26.88 26.41 39.10 27.21 41.25 26.54 51.23 49.01 61.09 52.22 44.34 33.80 36.50 104.29
Days Sales Outstanding (DSO)
R 47.59 31.38 34.85 24.48 25.02 42.33 40.48 43.79 33.28 30.12 31.90 32.46 31.48 27.62 23.29 36.95 39.75 44.28 37.38 46.83 52.90 54.69 45.16 45.37 54.48 48.21 44.24
Debt to Asset Ratio
R 0.20 0.25 0.47 0.28 - - - - - - 0.56 0.00 0.00 0.00 0.00 0.01 0.02 0.05 0.33 0.22 0.27 0.22 0.28 0.01 - - -
Debt to Capital Ratio
R 0.33 0.45 0.90 0.39 - - - - - - 0.97 0.00 0.00 0.00 0.00 0.02 0.02 0.08 0.44 0.33 0.37 0.31 0.40 0.01 - - -
Debt to EBITDA Ratio
R -2.00 -0.70 -0.83 -0.83 - - - - - - -0.44 0.00 0.00 -0.02 -0.01 -0.03 -0.15 -0.18 4.27 1.60 2.92 -2.96 -1.70 -0.05 - - -
Debt to Equity Ratio
R 0.49 0.83 9.08 0.65 - - - - - - 33.96 0.00 0.00 0.00 0.00 0.02 0.02 0.08 0.79 0.49 0.59 0.46 0.66 0.01 - - -
Debt to Income Ratio
R -1.24 -0.57 -0.66 -0.69 - - - - - - -0.41 0.00 0.00 -0.01 -0.01 -0.03 -0.11 -0.15 39.79 7.85 386.77 -1.42 -1.09 -0.03 - - -
Debt to Tangible Net Worth Ratio
R 1.09 - - - - - - - - - -24.52 0.00 0.00 0.00 0.00 0.02 0.02 0.10 1.90 1.37 1.85 1.61 2.27 0.04 - - -
Dividend Coverage Ratio
R - - -5,839.00 -1.42 -210.13 - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - -0.02 -70.46 -0.48 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
Dividend Per Share
R - - 0.00 3.27 0.03 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.61 -1.95 -2.97 -5.12 -6.04 -12.07 -10.17 -13.94 -9.17 -11.47 -28.48 -29.07 -9.36 -0.94 -1.51 -2.49 -1.27 -1.79 0.00 0.20 0.10 -0.50 -0.81 -1.27 -1.57 -2.22 -2.71
EBIT to Total Assets Ratio
R -0.13 -0.36 -0.62 -0.37 -0.77 -0.61 -0.44 -0.23 -0.17 -0.18 -1.29 -3.17 -0.67 -0.08 -0.16 -0.43 -0.16 -0.35 0.00 0.05 0.03 -0.13 -0.23 -0.26 -0.24 -0.38 -0.56
EBITDA Coverage Ratio
R -2.27 -8.65 -11.78 -14.23 - - 0.00 0.00 0.00 -3.89 -25.22 -55,660.53 -10,989.53 -152.54 -213.89 -0.89 -24.05 - 3.62 5.26 3.51 -4.07 -11.19 - - -16.00 -
EBITDA Per Share
R -0.22 -1.70 -3.26 -3.89 -6.16 -6.49 -5.50 -4.04 -3.16 -4.30 -15.34 -28.55 -12.58 -0.97 -3.14 -5.70 -2.52 -3.83 0.90 1.08 0.74 -0.67 -1.92 -1.51 -1.54 -3.63 -3.56
Equity Multiplier
R 2.45 3.31 19.16 2.28 2.18 1.93 1.79 1.57 1.41 1.43 61.06 -1.71 1.75 1.21 1.19 1.60 1.27 1.57 2.41 2.25 2.22 2.12 2.33 1.42 1.25 1.15 2.00
Equity to Assets Ratio
R 0.41 0.30 0.05 0.44 0.46 0.52 0.56 0.64 0.71 0.70 0.02 -0.59 0.57 0.83 0.84 0.62 0.79 0.64 0.42 0.44 0.45 0.47 0.43 0.71 0.80 0.87 0.50
Free Cash Flow Margin
R -0.26 -0.24 -0.55 -0.49 -0.47 -0.34 -0.40 -0.24 -0.31 0.07 -0.98 -0.63 -0.23 0.02 -0.06 -0.11 -0.10 -0.15 -0.04 0.04 0.00 -0.13 -0.22 -0.11 -0.13 -0.51 -0.55
Free Cash Flow Per Share
R -0.95 -1.79 -3.99 -4.46 -5.16 -4.46 -4.93 -2.77 -3.77 0.95 -17.13 -16.86 -7.04 0.87 -2.24 -4.40 -4.10 -4.36 -1.34 0.66 0.07 -2.13 -3.75 -1.81 -1.98 -6.13 -4.01
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -16 -32 -29 -29 -21 25,898 20,617 15,085 8 -49 -31 -11 1 - - - - -1 - - -1 -2 - - - -
Gross Profit Per Share
R 0.37 0.41 -0.28 0.40 0.51 -0.33 0.80 1.46 1.98 2.27 2.22 3.61 3.50 6.47 5.84 2.40 2.87 2.76 3.77 2.92 2.95 2.07 1.74 3.08 2.86 0.68 -0.45
Gross Profit to Fixed Assets Ratio
R 0.79 0.47 -0.24 0.49 0.50 -0.60 1.45 4.85 5.43 5.71 4.04 3.60 2.46 3.23 2.17 0.93 1.07 1.08 1.24 1.37 1.32 0.84 0.53 1.65 1.86 0.33 -0.29
Gross Profit to Tangible Assets Ratio
R 0.21 - - - 0.06 -0.03 0.06 0.08 0.10 0.09 0.19 0.41 0.18 0.27 0.23 0.16 0.13 0.22 0.38 0.44 0.44 0.28 0.18 0.46 0.38 0.08 -
Gross Working Capital
M 10 13 5 56 22 28 - - - - 12 -14 12 26 24 7 14 4 -2 0 0 0 -1 1 - - -1
Interest Coverage Ratio
R -2.90 -8.67 -12.85 -15.13 - - 0.00 0.00 0.00 -4.13 -25.77 -56,803.96 -11,627.28 -295.73 -276.01 -1.00 -32.64 - 0.00 2.07 1.03 -7.46 -15.46 - - -20.00 -
Interest Expense To Sales
% 2.75 2.66 3.81 3.02 0.00 0.00 45,240.47 37,926.33 27,284.80 7.67 3.48 0.00 0.00 0.02 0.04 15.65 0.26 0.00 0.72 1.10 1.22 1.00 1.00 0.00 0.00 1.89 0.00
Inventory Turnover Ratio
R 12.76 11.82 15.79 15.20 16.03 16.09 7.02 3.83 5.90 11.64 16.33 16.28 17.30 16.92 15.17 15.39 15.64 9.71 12.03 9.16 9.19 6.80 7.60 10.42 13.50 - 11.67
Invested Capital
M 38 33 37 66 34 45 - - - - 21 -10 18 31 29 12 18 9 7 5 5 4 4 3 - - 2
Liabilities to Equity Ratio
R 1.45 2.31 18.16 1.28 1.18 0.93 0.79 0.57 0.41 0.43 60.06 -2.71 0.75 0.21 0.19 0.60 0.27 0.57 1.41 1.25 1.22 1.12 1.33 0.42 0.25 0.15 1.00
Long-Term Debt to Equity Ratio
R 0.39 0.54 5.20 0.61 - - 0.00 0.00 0.00 0.00 30.09 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.19 0.24 0.29 0.26 0.34 0.01 - - -
Long-Term Debt to Total Assets Ratio
R 0.16 0.16 0.27 0.27 - - 0.00 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.08 0.11 0.13 0.12 0.15 0.00 - - -
Net Current Asset Value
R -2,112,000.00 2,781,000.00 -10,751,000.00 25,891,000.00 12,876,888.00 21,544,320.00 22,961,826.00 48,311,856.00 59,124,013.00 65,410,227.00 -3,848,811.00 -13,837,524.00 12,201,898.00 26,237,398.00 24,392,926.00 7,289,652.00 13,803,837.00 4,280,126.00 -35,782.00 -37,196.00 -133,551.00 -76,816.00 -795,715.00 780,681.00 1,600,000.00 2,200,000.00 -800,000.00
Net Debt to EBITDA Ratio
R -0.85 0.31 -0.56 0.93 0.23 0.73 0.33 0.92 2.18 4.07 -0.18 0.09 0.28 8.28 5.41 0.75 4.02 0.51 3.85 1.44 2.76 -2.96 -1.62 0.27 1.57 1.19 -0.06
Net Income Before Taxes
R - -18,679,000.00 -32,674,000.00 -30,890,000.00 -34,128,031.00 -31,815,580.93 -25,922,918.10 -19,398,389.00 -14,420,450.00 -20,947,771.07 -48,685,407.88 -53,781,071.97 -21,442,552.00 -2,905,260.56 - - - - 364,592.35 - - -877,356.41 -1,451,567.36 - - - -
Net Operating Profit After Tax (NOPAT)
R - -18,449,583.28 -29,806,885.17 -27,631,672.39 -31,075,728.69 -31,490,968.19 -25,407,696.27 -19,024,649.85 -14,280,032.00 -16,469,496.66 -46,046,164.89 -53,169,819.24 -20,266,595.86 -1,366,761.14 - - - - 150,897.18 - - -525,750.48 -1,095,687.80 - - - -
Net Working Capital to Total Assets Ratio
R 0.23 0.38 0.29 0.73 0.55 0.64 0.68 0.82 0.87 0.87 0.39 -0.81 0.38 0.71 0.70 0.39 0.61 0.35 0.08 0.10 0.11 0.11 0.02 0.20 0.36 0.42 -0.24
Non-current Assets to Total Assets Ratio
R 0.45 0.24 0.27 0.11 0.17 0.11 0.17 0.06 0.04 0.03 0.12 0.23 0.19 0.12 0.14 0.24 0.18 0.31 0.42 0.45 0.47 0.48 0.56 0.51 0.44 0.45 0.74
Non-current Liabilities to Total Liabilities Ratio
R 0.46 0.46 0.54 0.71 0.48 0.48 0.65 0.66 0.68 0.67 0.50 - 0.00 0.00 0.00 0.01 0.04 0.07 0.14 0.19 0.24 0.23 0.26 0.02 - - -
Operating Cash Flow Per Share
R -0.40 -1.76 -3.93 -4.31 -4.92 -4.25 -4.57 -2.70 -3.59 1.13 -16.91 -16.58 -6.69 1.38 -1.06 -3.39 -3.22 -3.36 -0.62 1.07 0.26 -1.59 -1.76 -1.12 -1.98 -5.22 -2.67
Operating Cash Flow To Current Liabilities
R -0.57 -0.98 -1.60 -2.32 -2.20 -1.55 -2.31 -1.23 -2.01 0.43 -2.84 -1.14 -0.79 0.33 -0.26 -0.60 -0.73 -0.77 -0.11 0.30 0.08 -0.42 -0.36 -0.42 -1.00 -3.29 -0.71
Operating Cash Flow to Debt Ratio
R -0.90 -1.49 -1.46 -1.34 - - - - - - -2.51 -13,485.46 -1,273.09 77.20 -23.04 -19.59 -8.51 -4.90 -0.16 0.62 0.12 -0.80 -0.54 -16.20 - - -
Operating Cash Flow to Sales Ratio
% -11.26 -23.92 -54.15 -47.66 -44.46 -32.21 -36.85 -23.37 -29.34 7.86 -96.73 -61.69 -22.02 3.53 -2.61 -8.26 -7.90 -11.90 -1.78 5.72 1.51 -9.70 -10.20 -6.66 -13.43 -43.40 -36.36
Operating Expense Ratio
% 18.39 28.65 45.08 50.07 60.25 48.68 51.70 50.60 43.43 48.17 102.56 122.30 55.81 21.37 24.43 21.49 15.42 25.98 10.35 13.35 15.82 20.15 26.09 32.23 35.82 43.40 51.52
Operating Income Per Share
R -0.29 -1.70 -3.56 -4.13 -6.16 -6.76 -5.61 -4.38 -3.34 -4.66 -15.70 -29.26 -13.46 -1.88 -4.06 -6.43 -3.42 -4.57 0.17 0.43 0.22 -1.23 -2.75 -2.37 -2.42 -4.54 -4.23
Operating Income to Total Debt
R -0.64 -1.43 -1.32 -1.29 - - - - - - -2.33 -23,799.16 -2,560.18 -105.42 -88.50 -37.11 -9.04 -6.67 0.04 0.25 0.10 -0.62 -0.84 -34.10 - - -
Payables Turnover
R 16.59 16.96 17.21 14.31 19.37 14.46 12.69 7.94 11.62 8.62 5.26 2.91 8.08 13.58 13.82 9.34 13.41 8.85 13.75 7.13 7.45 5.97 6.99 8.23 10.80 10.00 3.50
Pre-Tax Margin
% -7.98 -23.05 -48.98 -45.69 -55.62 -50.23 -45.24 -36.41 -27.28 -31.69 -89.66 -108.38 -43.79 -4.82 -10.02 -15.65 -8.38 -16.19 0.00 2.28 1.26 -7.50 -15.44 -14.01 -16.42 -37.74 -57.58
Quick Ratio
R 1.38 1.67 1.49 5.12 2.69 3.24 4.51 6.54 9.49 9.26 1.63 0.39 1.71 4.63 4.85 1.59 3.47 1.44 0.71 0.75 0.81 0.71 0.62 1.18 2.33 - 0.35
Research and Development (R&D) Expense Ratio
% 1.32 4.28 11.04 11.40 11.23 10.64 11.03 10.96 8.96 14.36 75.19 96.85 36.36 5.75 11.79 7.41 7.58 16.68 1.26 1.11 1.67 1.04 - - - - -
Retained Earnings To Equity Ratio
R -18.66 -27.56 -145.99 -9.87 -15.08 -9.99 -7.30 -4.05 -3.12 -2.62 -266.63 11.04 -3.07 -1.13 -1.09 -2.23 -1.03 -1.76 -2.65 -2.56 -2.83 -2.95 -3.08 -2.25 -1.50 -0.93 -1.12
Retention Ratio
% - - 100.02 170.46 100.48 - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - -
Return on Assets (ROA)
% -16.18 -44.13 -72.13 -41.07 -70.13 -61.12 -44.10 -23.81 -16.42 -21.76 -134.16 -317.31 -67.14 -7.26 -15.77 -41.48 -16.31 -34.78 0.83 2.75 0.07 -15.20 -26.07 -25.09 -24.44 -35.85 -55.88
Return on Capital Employed (ROCE)
% -18.77 -57.97 -109.88 -43.75 -106.74 -80.90 -52.23 -26.57 -18.94 -19.47 -253.67 542.27 -117.50 -9.39 -18.68 -68.16 -19.86 -53.31 0.00 9.65 4.59 -22.53 -39.88 -36.26 -30.56 -43.48 -111.76
Return on Common Equity
% - - - -354,800.00 -475,345.04 -10.72 -9.49 -7.38 -5.59 -8.56 -31.58 -58.17 -31.81 - - - - - 0.61 1.74 0.04 -8.15 -14.90 -10.95 -12.09 - -
Return on Equity (ROE)
% -39.64 -145.88 -1,382.01 -93.45 -152.95 -117.78 -78.76 -37.39 -23.14 -31.04 -8,191.46 542.28 -117.54 -8.79 -18.76 -66.53 -20.71 -54.63 2.00 6.18 0.15 -32.20 -60.81 -35.54 -30.56 -41.30 -111.76
Return on Fixed Assets (ROFA)
% -76.59 -239.14 -342.70 -575.04 -550.45 -1,217.68 -1,016.93 -1,423.06 -875.79 -1,424.74 -2,958.45 -2,906.82 -936.25 -87.99 -151.48 -242.05 -130.93 -176.79 3.16 10.32 0.25 -56.67 -92.01 -123.44 -157.14 -211.11 -271.43
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -13.12 -32.03 -55.70 -23.75 -45.16 -37.28 -26.33 -13.07 -8.77 -11.66 -96.73 -1,694.76 -48.58 -4.25 -9.28 -29.91 -10.10 -25.76 0.77 2.49 0.06 -13.70 -25.66 -20.95 -18.03 -25.33 -73.08
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -10.09 -28.26 -56.57 -51.34 -50.70 -50.68 -45.24 -37.16 -26.05 -39.36 -93.13 -108.38 -43.79 -4.51 -10.05 -15.22 -8.64 -15.97 0.28 1.18 0.03 -8.53 -17.52 -13.64 -16.42 -35.85 -57.58
Return on Tangible Equity (ROTE)
% -87.81 - - - -160.23 -121.91 -81.03 -38.06 -23.55 -31.62 5,913.70 467.74 -130.04 -9.11 -19.52 -73.77 -22.18 -65.40 4.78 17.47 0.48 -113.04 -209.19 -147.49 - - -
Return on Total Capital (ROTC)
% -26.57 -79.76 -137.16 -56.73 - - - - - - -234.30 542.41 -117.48 -8.78 -18.72 -65.32 -20.26 -50.44 1.11 4.16 0.10 -22.09 -36.62 -35.16 - - -
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
Sales to Fixed Assets Ratio
R 7.59 8.46 6.06 11.20 10.86 24.03 22.48 38.29 33.62 36.20 31.77 26.82 21.38 19.53 15.07 15.90 15.16 11.07 11.40 8.76 7.70 6.64 5.25 9.05 9.57 5.89 4.71
Sales to Operating Cash Flow Ratio
R -8.88 -4.18 -1.85 -2.10 -2.25 -3.10 -2.71 -4.28 -3.41 12.73 -1.03 -1.62 -4.54 28.35 -38.36 -12.10 -12.67 -8.41 -56.12 17.48 66.41 -10.31 -9.80 -15.02 -7.44 -2.30 -2.75
Sales to Total Assets Ratio
R 1.60 1.56 1.27 0.80 1.38 1.21 0.97 0.64 0.63 0.55 1.44 2.93 1.53 1.61 1.57 2.73 1.89 2.18 2.99 2.33 2.12 1.78 1.49 1.84 1.49 1.00 0.97
Sales to Working Capital Ratio
R 6.89 4.13 4.32 1.10 2.50 1.89 1.44 0.78 0.72 0.64 3.72 -3.60 4.01 2.27 2.24 7.05 3.07 6.22 39.68 22.96 18.89 16.31 93.11 9.32 4.19 2.41 -4.13
Selling, General, and Administrative (SG&A) Expense Ratio
% 14.52 21.49 24.78 26.02 34.25 36.41 40.67 39.64 34.47 33.81 27.37 25.45 19.45 15.63 12.63 14.07 7.84 25.98 10.36 13.35 15.82 20.17 26.10 27.14 - - -
Short-Term Debt to Equity Ratio
R 0.10 0.29 3.87 0.03 0.11 0.20 - - - - 3.88 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.60 0.25 0.30 0.20 0.32 0.00 - - 0.12
Short-Term Debt to Total Assets Ratio
R 0.04 0.09 0.20 0.02 0.05 0.11 - - - - 0.06 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.25 0.11 0.13 0.09 0.14 0.00 - - 0.06
Tangible Asset Value Ratio
R - 0.28 0.03 0.43 0.44 0.50 0.54 0.63 0.70 0.69 -0.02 -0.68 0.52 - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - 3.34 67.68 - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.33 0.45 0.90 0.39 - - - - - - 0.97 0.00 0.00 0.00 0.00 0.02 0.02 0.08 0.44 0.33 0.37 0.31 0.40 0.01 - - -
Total Liabilities to Total Assets Ratio
R 0.59 0.70 0.95 0.56 0.54 0.48 0.44 0.36 0.29 0.30 0.98 1.59 0.43 0.17 0.16 0.38 0.21 0.36 0.58 0.56 0.55 0.53 0.57 0.29 0.20 0.13 0.50
Working Capital to Current Liabilities Ratio
R 0.73 1.00 0.68 4.43 1.98 2.55 4.34 6.74 9.46 8.66 0.79 -0.51 0.89 4.09 4.41 1.03 3.02 1.03 0.15 0.23 0.27 0.27 0.04 0.68 1.78 3.14 -0.47
Working Capital To Sales Ratio
R 0.15 0.24 0.23 0.91 0.40 0.53 0.69 1.28 1.38 1.57 0.27 -0.28 0.25 0.44 0.45 0.14 0.33 0.16 0.03 0.04 0.05 0.06 0.01 0.11 0.24 0.42 -0.24
Working Capital Turnover Ratio
R 6.89 4.13 4.32 1.10 2.50 1.89 1.44 0.78 0.72 0.64 3.72 -3.60 4.01 2.27 2.24 7.05 3.07 6.22 39.68 22.96 18.89 16.31 93.11 9.32 4.19 2.41 -4.13

StockViz Staff

September 20, 2024

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