Scynexis Inc

NASDAQ SCYX

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Scynexis Inc Key Metrics 2012 - 2024

This table shows the Key Metrics for Scynexis 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 2013-06-30 2013-03-31 2012-12-31
Accounts Payable Turnover Ratio
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R 0.15 0.81 0.50 9.78 0.20 0.17 0.13 0.09 0.06 0.50 0.48 0.46 0.46 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.06 0.07 0.09 0.68 2.20 3.89 5.66 5.50 4.42 3.62 1.83 1.90 16.54 16.54 16.54 16.54
Accounts Receivable Turnover Ratio
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R 0.07 0.27 0.07 1.18 0.62 0.59 0.58 4.88 4.73 7.63 7.46 4.02 6.03 0.00 - - - 0.01 0.01 0.13 0.19 0.25 0.31 0.28 0.25 0.31 0.31 0.26 0.21 0.11 0.06 0.06 0.06 1.60 3.10 3.12 3.10 3.19 3.29 3.34 3.49 3.46 - - - -
Asset Coverage Ratio
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R - - 12.23 4.90 2.65 2.89 3.45 3.59 3.34 4.75 4.96 5.55 8.12 - - - - - - 3.45 3.68 3.93 3.73 3.72 3.64 3.02 2.77 2.55 2.04 2.10 - - 15.24 15.24 15.24 15.24 - - - - - - - - - -
Asset Turnover Ratio
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R 0.02 0.09 0.02 0.45 0.03 0.02 0.02 0.01 0.01 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.11 0.16 0.21 0.34 0.42 0.50 0.65 0.59 2.69 2.69 2.69 2.69
Average Collection Period
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R 27.36 35.65 34.65 249.41 309.24 322.70 324.05 286.07 279.58 141.98 80.76 20.75 20.75 - - - - 19,353.55 19,352.13 13,116.24 9,986.17 5,392.30 798.44 877.57 924.62 1,172.71 1,124.23 1,658.90 2,443.79 3,309.24 3,803.98 4,038.76 4,096.27 1,441.32 90.97 99.01 97.62 82.96 81.31 70.05 58.35 53.02 - - - -
Book Value Per Share
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R 1.53 1.96 1.92 0.42 0.22 0.67 1.02 1.27 1.31 1.26 1.42 1.26 1.12 1.04 0.83 0.88 1.21 1.62 2.87 4.13 5.06 7.23 7.24 8.27 9.92 10.46 12.29 13.32 17.77 20.79 24.90 30.34 34.41 36.17 38.44 40.08 46.56 32.47 8.90 -2.30 -39.59 -55.02 - - - -
Capital Expenditure To Sales
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% 0.00 0.00 0.00 0.15 0.15 0.48 24.74 41.12 54.82 54.94 33.58 1.66 1.66 - - - 0.00 68.75 91.67 94.92 251.17 220.70 187.11 161.72 6.25 3.13 3.52 6.64 11.33 16.02 31.25 35.16 168.75 164.58 148.51 142.46 4.74 3.84 3.91 2.49 1.43 2.42 2.54 2.93 3.85 2.14
Cash Dividend Coverage Ratio
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R - - - - - - - - - - -517.88 -752.39 -752.39 -752.39 -986.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
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R -19.55 -34.84 58.58 3.81 -14.85 -15.36 -18.28 -18.35 -21.17 -18.52 -24.74 -28.06 -28.40 -44.02 -47.03 -52.36 -48.75 -34.92 -21.95 -12.03 -12.88 -14.17 -13.99 -13.88 -13.71 -13.31 -13.84 -46.78 -100.49 -2,340.19 -3,842.94 -3,987.35 -6,086.63 -5,022.63 -3,964.88 -3,788.76 -1,855.66 -675.66 -227.45 -223.61 -0.65 -3.06 -4.04 -5.71 -7.67 -
Cash Interest Coverage Ratio
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R -19.55 -34.84 58.58 3.81 -14.85 -15.36 -18.13 -18.11 -20.91 -18.02 -24.39 -27.80 -28.17 -44.02 -47.02 -52.36 -48.75 -34.88 -21.87 -11.92 -12.57 -13.89 -13.75 -13.67 -13.70 -13.31 -13.83 -46.73 -100.35 -2,336.54 -3,828.80 -3,972.63 -5,983.00 -4,879.75 -3,814.50 -3,638.70 -1,782.15 -644.48 -214.26 -210.69 -0.14 -2.73 -3.60 -5.15 -6.71 -
Cash Per Share
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R 0.74 0.93 0.92 1.06 1.46 2.03 2.70 3.25 3.62 3.77 5.02 4.67 4.46 4.11 3.00 2.88 2.93 3.06 2.57 2.99 2.45 3.82 4.10 4.05 4.41 4.33 6.99 9.36 15.13 20.02 24.95 31.44 36.59 37.87 38.88 39.22 45.19 37.27 30.11 26.80 4.98 9.20 - - - -
Cash Ratio
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R 1.31 2.11 2.62 2.90 3.85 5.54 6.81 7.50 7.06 6.15 5.11 4.11 3.85 3.65 3.72 3.19 2.69 2.67 2.20 2.21 1.68 1.61 1.40 1.37 1.64 2.49 4.61 6.12 7.82 8.22 7.59 8.23 8.16 7.62 7.98 8.15 8.67 7.33 5.23 3.42 0.06 0.08 0.17 0.17 0.17 0.17
Cash Return on Assets (CROA)
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R -0.03 -0.06 0.08 -0.06 -0.22 -0.19 -0.17 -0.16 -0.15 -0.12 -0.10 -0.13 -0.16 -0.24 -0.26 -0.27 -0.27 -0.22 -0.19 -0.14 -0.13 -0.12 -0.12 -0.12 -0.12 -0.12 -0.11 -0.11 -0.12 -0.14 -0.16 -0.15 -0.14 -0.12 -0.10 -0.10 -0.09 -0.05 -0.07 -0.06 -0.05 -0.11 - - - -
Cash Return on Equity (CROE)
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R -0.05 -0.11 0.14 -1.73 -2.03 -2.30 -0.69 -0.47 -0.46 -0.36 -0.39 -0.54 -0.80 -1.33 -1.41 -1.58 -1.42 -1.01 -0.80 -0.43 -0.32 -0.23 -0.25 -0.24 -0.22 -0.22 -0.19 -0.19 -0.19 -0.20 -0.20 -0.18 -0.16 -0.14 -0.12 -0.12 -0.11 -0.07 -0.02 0.01 0.07 0.15 - - - -
Cash Return on Invested Capital (CROIC)
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R -0.04 -0.07 0.09 -0.20 -0.37 -0.22 -0.20 -0.18 -0.17 -0.13 -0.13 -0.17 -0.20 -0.30 -0.32 -0.33 -0.33 -0.27 -0.23 -0.17 -0.15 -0.15 -0.16 -0.15 -0.14 -0.14 -0.12 -0.12 -0.13 -0.16 -0.17 -0.17 -0.16 -0.14 -0.11 -0.11 -0.10 -0.07 0.00 0.03 0.10 0.22 - - - -
Cash Return on Investment (CROI)
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R -0.07 -0.12 0.20 2.19 - - - - - - - - - - - - - - - - - - - - - - - -0.24 -0.24 -0.24 -0.24 - - - - - - - - - - - - - - -
Cash Taxes
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M -12 10 0 58 37 -23 -12 -26 -12 5 -2 -1 0 0 1 1 4 4 -4 -4 -4 -4 2 2 2 2 -4 4 3 3 9 -2 2 1 0 0 -3 -3 21 25 26 26 3 2 1 -
Cash to Debt Ratio
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R - 2.75 3.63 2.11 1.76 2.15 2.81 3.18 3.01 4.35 4.85 4.53 4.29 2.88 2.38 2.06 1.92 1.64 0.98 1.03 0.75 1.12 1.04 0.92 0.94 0.65 0.77 0.82 0.97 1.25 - - 13.45 13.45 13.45 13.45 - - - - - - - - - -
Current Assets to Total Assets Ratio
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R 0.86 0.80 0.87 0.90 0.90 0.92 0.92 0.92 0.93 0.94 0.95 0.94 0.92 0.90 0.89 0.89 0.88 0.89 0.90 0.93 0.95 0.97 0.98 0.98 0.98 0.98 0.98 0.96 0.96 0.96 0.96 0.99 0.99 0.96 0.93 0.90 0.87 0.70 0.55 0.44 0.21 0.24 - - - -
Current Liabilities Ratio
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R 0.23 0.13 0.11 0.27 0.27 0.14 0.12 0.12 0.13 0.16 0.20 0.22 0.22 0.20 0.19 0.19 0.19 0.18 0.16 0.15 0.16 0.18 0.21 0.19 0.15 0.13 0.09 0.07 0.07 0.08 0.10 0.11 0.12 0.12 0.11 0.11 0.10 0.46 0.81 1.05 1.53 1.49 1.17 1.17 1.17 1.17
Current Liabilities to Total Liabilities Ratio
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R 0.62 0.29 0.30 0.27 0.25 0.18 0.17 0.18 0.19 0.23 0.27 0.30 0.29 0.26 0.24 0.23 0.24 0.23 0.23 0.28 0.32 0.38 0.42 0.38 0.33 0.27 0.21 0.17 0.23 0.41 0.60 0.79 0.89 0.84 0.77 0.69 0.61 0.59 0.65 0.69 0.74 0.87 0.45 0.45 0.45 0.45
Current Ratio
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R 3.72 6.26 7.66 5.52 5.23 6.87 7.75 7.90 7.40 6.38 5.31 4.31 4.25 4.59 4.85 4.77 4.63 5.49 6.49 6.73 6.56 5.88 4.80 5.49 7.14 9.79 12.67 14.20 14.40 12.24 10.07 9.30 8.68 8.15 8.62 8.91 9.31 7.89 5.64 3.69 0.14 0.16 - - - -
Days in Inventory
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R - 64.27 2,406.98 2,100.27 1,079.88 1,146.34 1,050.22 1,174.17 1,298.15 884.48 1,258.62 - - - - - - - - 16.44 21.67 17.73 18.45 19.73 21.52 23.20 22.13 22.28 19.71 20.31 23.60 31.01 52.77 64.36 66.57 70.74 52.27 47.91 43.02 30.29 23.65 23.65 - - - -
Days Inventory Outstanding (DIO)
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R - 0.00 4,206.16 3,738.16 1,932.60 2,255.66 2,090.11 2,107.72 2,278.85 1,300.16 1,588.38 - - - - - - - - 29.95 41.07 32.42 33.47 35.54 39.19 35.42 33.76 34.33 28.86 28.86 35.03 24.90 13.67 13.67 19.10 19.10 19.10 25.46 15.60 23.40 46.81 46.81 - - - -
Days Payable Outstanding (DPO)
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R 208.42 165.62 1,119.38 11,024.07 16,603.82 20,150.98 21,675.15 22,819.34 22,010.51 18,028.65 18,904.48 - - - - - - - - 113.54 117.99 134.21 149.07 146.55 139.37 128.39 115.19 122.61 111.63 98.26 80.53 56.80 47.84 69.27 73.19 79.59 90.21 112.75 138.07 162.81 216.01 186.85 28.86 28.86 28.86 28.86
Days Sales Outstanding (DSO)
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R 50.61 56.85 64.21 470.60 590.75 640.64 646.44 505.46 470.62 192.40 25.40 30.29 30.29 - - - - 38,393.44 38,393.44 25,928.31 19,695.74 10,455.25 1,214.77 1,323.13 1,431.48 1,270.37 1,244.71 2,336.86 3,855.31 5,295.35 6,289.12 6,452.14 5,925.55 2,710.24 117.79 117.11 117.93 114.71 111.35 109.88 104.63 105.53 - - - -
Debt to Asset Ratio
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R - 0.10 0.08 0.39 0.43 0.37 0.30 0.29 0.31 0.24 0.22 0.25 0.26 0.30 0.31 0.31 0.30 0.33 0.38 0.35 0.32 0.26 0.27 0.27 0.28 0.35 0.39 0.42 0.49 0.48 - - 0.07 0.07 0.07 0.07 - - - - - - - - - -
Debt to Capital Ratio
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R - 0.15 0.12 1.13 1.21 0.64 0.51 0.45 0.48 0.43 0.43 0.47 0.52 0.59 0.61 0.63 0.59 0.59 0.62 0.52 0.44 0.33 0.35 0.35 0.34 0.38 0.39 0.41 0.46 0.45 - - 0.07 0.07 0.07 0.07 - - - - - - - - - -
Debt to EBITDA Ratio
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R - 0.17 0.17 -2.03 -2.45 -1.87 -1.67 -1.63 -1.81 -2.94 -2.89 -2.81 -2.60 -1.14 -1.08 -1.07 -1.04 -1.21 -1.33 -1.81 -2.03 -2.20 -2.17 -2.12 -2.17 -2.85 -3.04 -3.29 -3.84 -2.85 - - -0.67 -0.67 -0.67 -0.67 - - - - - - - - - -
Debt to Equity Ratio
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R - 0.17 0.13 3.68 3.83 4.51 1.15 0.84 0.96 0.80 0.80 0.96 1.37 1.68 1.73 1.89 1.52 1.49 1.69 1.19 0.90 0.50 0.55 0.54 0.52 0.63 0.67 0.71 0.84 0.82 - - 0.07 0.07 0.07 0.07 - - - - - - - - - -
Debt to Income Ratio
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R - 0.14 0.06 -1.01 -2.81 -4.65 -4.30 -15.90 -8.03 -6.64 -6.49 9.01 2.19 2.45 2.35 -1.71 -1.43 -1.23 -1.38 13.37 13.49 12.52 8.91 -2.18 -2.70 -3.25 -4.83 -5.87 -7.08 -8.26 - - -0.45 -0.45 -0.45 -0.45 - - - - - - - - - -
Debt to Tangible Net Worth Ratio
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R - - - - - - - - - - - - - - - - - - - 0.54 0.55 0.50 0.55 0.54 0.52 0.63 0.67 0.71 0.84 0.82 - - 0.07 0.07 0.07 0.07 - - - - - - - - - -
Dividend Coverage Ratio
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R - - - - - - - - - - -1,334.72 -621.91 -621.91 -621.91 90.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
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% - - - - - - - - - - -0.07 0.51 0.51 0.51 1.10 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Dividend Per Share
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R - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
EBIT to Fixed Assets Ratio
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R -4.20 -9.76 -4.22 6.32 -7.29 -8.00 -7.77 -7.36 -6.77 -5.16 -4.40 -3.63 -3.13 -3.85 -3.61 -3.54 -3.36 -3.25 -6.43 -8.89 -12.64 -15.84 -15.50 -17.93 - - - - - - - - - -1.37 -1.00 -0.92 -0.88 -0.65 -0.65 -0.61 -0.54 -0.64 - - - -
EBIT to Total Assets Ratio
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R -0.08 -0.18 -0.07 0.04 -0.19 -0.20 -0.18 -0.18 -0.17 -0.13 -0.12 -0.16 -0.19 -0.26 -0.28 -0.29 -0.29 -0.28 -0.26 -0.20 -0.17 -0.13 -0.13 -0.13 -0.13 -0.13 -0.13 -0.11 -0.12 -0.13 -0.13 -0.16 -0.14 -0.14 -0.12 -0.11 -0.11 -0.11 -0.16 -0.18 -0.23 -0.28 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
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R -46.38 -103.32 -47.63 13.84 -13.70 -16.64 -18.75 -19.70 -25.22 -22.63 -29.08 -33.17 -33.11 -45.55 -49.60 -55.21 -50.00 -40.51 -28.32 -16.56 -15.60 -14.14 -13.84 -14.36 -14.24 -13.98 -17.39 -25.17 -75.19 -1,874.10 -3,964.23 -4,188.65 -5,727.28 -5,440.53 -4,032.28 -3,800.27 -2,384.42 -880.39 -191.46 -190.21 -16.14 -6.45 -8.50 -8.22 -7.10 -
EBITDA Per Share
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R -0.20 -0.62 -0.21 0.28 -0.42 -0.52 -0.59 -0.66 -0.70 -0.56 -0.73 -0.77 -0.92 -1.22 -1.20 -1.42 -1.62 -1.89 -1.97 -1.85 -1.73 -1.67 -1.76 -2.02 -2.27 -2.33 -2.79 -2.44 -3.23 -3.94 -4.47 -5.59 -5.46 -5.94 -5.24 -4.92 -5.23 -4.05 -8.23 -11.43 -13.86 -16.36 -15.16 -14.28 -12.40 -
Equity Multiplier
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R 1.60 1.76 1.61 8.25 8.58 9.88 3.82 2.92 3.11 3.36 3.76 3.99 4.84 5.48 5.46 5.88 5.08 4.47 3.78 2.87 2.43 1.88 1.99 1.98 1.84 1.82 1.72 1.72 1.62 1.48 1.35 1.17 1.15 1.18 1.18 1.19 1.20 0.72 0.07 -0.30 -1.03 -1.43 - - - -
Equity to Assets Ratio
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R 0.63 0.57 0.62 0.09 0.02 0.22 0.30 0.34 0.33 0.30 0.27 0.25 0.22 0.19 0.20 0.18 0.20 0.23 0.32 0.41 0.46 0.54 0.51 0.51 0.55 0.55 0.58 0.58 0.63 0.70 0.77 0.86 0.87 0.85 0.85 0.84 0.84 0.25 -0.14 -0.47 -1.14 -0.70 - - - -
Free Cash Flow Margin
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R -2.92 -1.33 7.05 -11.40 -15.05 -16.69 -23.88 -28.46 -33.27 -25.53 -16.44 -0.08 -0.08 - - - -136.11 -118.84 -111.24 -107.71 -106.09 -112.84 -108.98 -105.20 -101.61 -95.93 -93.58 -99.88 -106.17 -114.77 -120.50 -116.22 -114.80 -80.11 -56.66 -34.37 -0.91 -0.55 -0.56 -0.34 -0.16 -0.28 -0.24 -0.34 -0.44 -
Free Cash Flow Per Share
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R -0.08 -0.21 0.26 0.02 -0.46 -0.48 -0.58 -0.62 -0.62 -0.51 -0.66 -0.69 -0.80 -1.16 -1.11 -1.31 -1.46 -1.43 -1.39 -1.34 -1.41 -1.70 -1.77 -1.92 -2.20 -2.25 -2.31 -2.56 -3.38 -4.33 -4.97 -5.27 -5.49 -5.27 -4.71 -4.85 -5.14 -3.73 -5.40 -4.54 -4.12 -7.49 -7.06 -9.95 -13.39 -
Free Cash Flow to Equity (FCFE)
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
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M -4 -8 13 18 -76 -75 -79 -74 -68 -54 -45 -39 -35 -48 -45 -46 -44 -36 -30 -26 -27 -28 -27 -25 -24 -23 -23 -25 -27 -29 -31 -30 -29 -25 -21 -19 -15 -10 7 11 15 13 -2 -3 -2 -
Gross Profit Per Share
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R 0.03 -0.24 0.03 0.68 0.03 0.03 0.02 0.02 0.02 0.16 0.23 0.45 0.45 - - 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 -0.54 -0.54 -0.53 -0.53 0.53 0.73 0.93 1.13 0.48 0.55 0.07 0.87 1.38 1.51 4.09 -
Gross Profit to Fixed Assets Ratio
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R 0.60 -3.81 0.57 13.54 0.46 0.42 0.33 0.23 0.16 1.34 1.93 3.74 3.74 - - 0.00 0.01 0.01 0.04 0.07 0.11 0.14 0.15 0.16 - - - - - - - - - 0.01 0.18 0.17 0.15 0.18 0.09 0.07 0.06 -0.02 - - - -
Gross Profit to Tangible Assets Ratio
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R - - 0.01 0.22 0.01 0.01 0.01 0.01 0.00 0.04 0.06 0.12 0.12 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.02 -0.02 0.01 0.02 0.02 0.02 0.01 0.01 - - - - - -
Gross Working Capital
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M 62 85 112 258 239 349 383 385 371 352 328 262 199 159 128 125 121 126 85 96 105 120 150 157 164 152 163 124 79 41 - - 53 53 53 53 - -33 -64 -64 -64 -30 - - - -
Interest Coverage Ratio
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R -47.09 -103.90 -48.33 13.60 -13.89 -16.70 -18.79 -19.71 -25.28 -22.77 -29.18 -33.28 -33.21 -45.65 -49.56 -55.24 -50.03 -40.54 -28.49 -16.65 -15.66 -14.16 -13.85 -14.36 -14.26 -14.00 -17.42 -25.22 -75.25 -1,874.91 -3,853.27 -4,077.43 -5,647.03 -5,440.28 -4,223.78 -3,992.32 -2,560.82 -977.79 -208.87 -207.59 -18.49 -7.35 -7.28 -6.32 -4.18 0.00
Interest Expense To Sales
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% 14.93 3.83 12.04 79.47 102.50 109.02 125.06 152.29 172.04 121.25 99.63 1.78 1.78 - - - 1,021.05 953.50 911.18 893.54 832.03 801.95 780.47 755.08 741.02 723.44 675.39 509.38 344.92 171.48 34.77 19.14 4.30 3.91 3.53 1.82 1.46 1.69 76.83 77.18 78.78 79.98 10.61 11.78 14.43 23.10
Inventory Turnover Ratio
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R - - 0.03 0.16 0.20 0.19 0.23 0.23 0.23 0.30 0.23 - - - - - - - 0.00 6.09 6.39 10.83 13.33 12.67 12.28 8.33 9.06 8.88 9.77 9.77 7.94 7.40 6.68 6.68 4.78 4.78 4.78 4.78 7.80 7.80 7.80 7.80 - - - -
Invested Capital
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M 104 112 132 367 348 387 423 422 403 380 349 281 218 177 147 144 140 146 100 122 139 157 197 194 193 202 232 186 138 70 - - 62 62 62 62 - 7 16 16 16 9 - - - -
Liabilities to Equity Ratio
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R 0.60 0.76 0.61 7.25 7.58 8.88 2.82 1.92 2.11 2.36 2.76 2.99 3.84 4.48 4.46 4.88 4.08 3.47 2.78 1.87 1.43 0.88 0.99 0.98 0.84 0.82 0.72 0.72 0.62 0.48 0.35 0.17 0.15 0.18 0.18 0.19 0.20 -0.28 -0.93 -1.30 -2.03 -2.43 - - - -
Long-Term Debt to Equity Ratio
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R - 0.17 0.13 3.94 4.10 4.48 1.14 0.84 0.96 0.79 0.80 0.96 1.37 1.68 1.72 1.89 1.52 1.49 1.39 0.94 0.68 0.35 0.35 0.39 0.41 0.44 0.42 0.42 0.32 0.21 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Long-Term Debt to Total Assets Ratio
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R - 0.09 0.08 0.26 0.31 0.37 0.30 0.29 0.31 0.24 0.22 0.24 0.26 0.30 0.31 0.31 0.30 0.33 0.35 0.30 0.25 0.19 0.18 0.20 0.22 0.24 0.25 0.24 0.18 0.12 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 1.24 1.24 1.24 1.24
Net Current Asset Value
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R 57,524,000.00 46,666,000.00 72,086,000.00 11,568,500.00 -483,500.00 16,945,000.00 26,023,500.00 31,819,500.00 29,638,500.00 27,627,750.00 24,535,250.00 17,898,250.00 11,601,500.00 6,728,500.00 4,157,500.00 3,200,000.00 4,159,500.00 5,309,500.00 10,653,000.00 16,947,250.00 21,832,000.00 29,173,250.00 26,923,750.00 26,899,750.00 28,316,000.00 27,507,750.00 30,966,250.00 30,963,000.00 34,066,500.00 34,520,500.00 36,210,250.00 42,071,000.00 45,483,500.00 42,515,250.00 39,360,750.00 34,655,250.00 29,037,000.00 15,656,500.00 3,999,250.00 -4,993,000.00 -24,622,500.00 -18,134,000.00 - - - -
Net Debt to EBITDA Ratio
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R -0.28 -0.27 -0.40 -0.44 0.47 1.61 2.32 2.81 2.97 12.91 13.40 12.94 12.22 1.81 1.13 0.76 0.55 0.24 -0.36 -0.22 -0.52 0.11 0.10 -0.18 -0.17 -0.37 0.27 2.34 3.73 4.82 5.68 5.63 6.74 6.56 8.09 8.73 9.22 6.30 2.30 -0.17 -5.70 -4.29 - - - -
Net Income Before Taxes
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R 942,000.00 -19,448,000.00 -1,917,421.74 11,408,222.85 -22,808,500.00 -16,877,250.00 -19,305,976.80 -12,073,726.80 -9,357,476.80 -7,713,726.80 -12,356,500.00 -11,847,891.49 -13,609,141.49 -14,336,009.11 -7,070,835.51 -9,351,459.03 -8,934,883.74 -12,902,689.85 -11,136,308.79 -9,365,250.99 -9,971,291.85 -5,273,980.76 -5,412,750.83 -7,236,346.55 -5,611,735.35 -5,835,688.90 1,318,327.50 1,305,551.32 184,042.27 -496,641.54 -9,724,608.27 -10,069,672.49 -9,625,059.07 -9,425,059.07 -6,803,438.90 -6,406,435.66 -4,223,932.85 -2,515,668.30 -4,879,367.25 -3,851,590.26 -5,024,647.74 -5,593,283.39 -2,655,051.84 -2,139,851.56 -1,825,484.43 -
Net Operating Profit After Tax (NOPAT)
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R -4,148,394.90 -23,098,750.31 -9,253,147.41 10,309,940.02 -20,213,249.15 -18,704,506.43 -18,186,723.50 -15,998,648.47 -11,072,216.31 -8,988,027.55 -6,117,464.45 -3,491,220.95 -8,565,992.87 -11,274,909.75 -10,998,901.87 -12,084,010.04 -12,882,972.27 -12,527,330.35 -8,265,906.42 -4,432,891.11 -3,450,796.16 -2,486,375.45 -4,980,258.62 -7,443,505.80 -7,349,556.60 -6,989,407.08 -4,719,256.43 -3,806,146.41 -4,023,683.86 -4,203,575.88 -5,744,527.37 -6,674,395.85 -6,948,432.92 -6,661,682.92 -5,950,037.26 -4,699,547.69 -3,250,306.25 -2,197,902.12 -2,960,070.84 -3,251,598.33 -3,075,623.29 -3,167,892.32 -2,637,311.26 -2,518,829.90 -2,221,459.64 -
Net Working Capital to Total Assets Ratio
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R 0.63 0.67 0.75 0.63 0.63 0.78 0.80 0.81 0.80 0.78 0.76 0.71 0.70 0.70 0.71 0.70 0.69 0.71 0.74 0.78 0.79 0.79 0.77 0.79 0.83 0.85 0.90 0.89 0.89 0.88 0.86 0.88 0.87 0.84 0.82 0.79 0.77 0.25 -0.26 -0.61 -1.32 -1.24 - - - -
Non-current Assets to Total Assets Ratio
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R 0.14 0.20 0.13 0.10 0.10 0.08 0.08 0.08 0.07 0.06 0.05 0.06 0.08 0.10 0.11 0.11 0.12 0.11 0.10 0.07 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.01 0.01 0.04 0.07 0.10 0.13 0.30 0.45 0.56 0.79 0.76 - - - -
Non-current Liabilities to Total Liabilities Ratio
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R 0.38 0.71 0.70 0.73 0.75 0.82 0.83 0.82 0.81 0.77 0.73 0.70 0.71 0.74 0.76 0.77 0.76 0.77 0.77 0.72 0.68 0.62 0.58 0.62 0.67 0.73 0.79 0.83 0.77 0.59 0.40 0.21 0.11 0.16 0.23 0.31 0.39 0.41 0.35 0.31 0.26 0.13 - - - -
Operating Cash Flow Per Share
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R -0.08 -0.21 0.26 0.02 -0.46 -0.48 -0.58 -0.61 -0.61 -0.50 -0.66 -0.69 -0.80 -1.16 -1.11 -1.31 -1.46 -1.43 -1.39 -1.33 -1.38 -1.67 -1.74 -1.90 -2.19 -2.25 -2.31 -2.56 -3.38 -4.33 -4.96 -5.26 -5.41 -5.13 -4.56 -4.61 -4.86 -3.48 -5.07 -4.22 -3.84 -6.81 -6.28 -8.96 -11.71 -
Operating Cash Flow To Current Liabilities
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R -0.15 -0.47 0.74 0.33 -1.11 -1.32 -1.46 -1.38 -1.24 -0.94 -0.63 -0.61 -0.76 -1.25 -1.40 -1.43 -1.39 -1.24 -1.20 -1.01 -0.90 -0.74 -0.61 -0.66 -0.91 -1.22 -1.40 -1.63 -1.73 -1.67 -1.59 -1.43 -1.23 -1.01 -0.89 -0.92 -0.90 -0.68 -0.58 -0.39 -0.03 -0.07 - - - -
Operating Cash Flow to Debt Ratio
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R - -0.62 1.02 1.17 -0.53 -0.51 -0.61 -0.59 -0.53 -0.45 -0.48 -0.52 -0.57 -0.87 -0.91 -0.93 -0.95 -0.72 -0.57 -0.43 -0.43 -0.50 -0.46 -0.45 -0.44 -0.36 -0.32 -0.30 -0.20 -0.16 - - -1.95 -1.95 -1.95 -1.95 - - - - - - - - - -
Operating Cash Flow to Sales Ratio
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% -291.84 -133.43 705.22 -1,140.02 -1,505.28 -1,668.43 -2,363.00 -2,805.18 -3,272.09 -2,498.45 -1,610.32 -6.30 -6.30 - - - -13,610.53 -11,884.17 -11,077.99 -10,710.05 -10,392.58 -11,063.67 -10,712.11 -10,359.38 -10,157.42 -9,592.19 -9,356.25 -9,982.42 -10,611.33 -11,466.02 -12,023.83 -11,592.58 -11,311.72 -7,846.20 -5,517.60 -3,294.87 -86.40 -51.06 -51.98 -31.84 -14.87 -25.38 -21.78 -30.92 -38.60 -
Operating Expense Ratio
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% 792.50 242.35 651.90 1,023.64 1,453.93 1,935.30 2,496.45 3,084.32 3,535.02 2,586.54 1,976.38 113.23 113.23 - - - 19,742.11 19,187.46 17,403.10 15,539.04 13,619.92 11,812.11 11,175.78 11,213.67 10,857.03 10,381.64 9,783.98 9,903.91 10,498.83 10,966.02 10,781.25 11,105.86 10,412.50 7,619.23 5,601.69 2,658.38 118.12 82.63 76.59 63.92 51.39 46.99 36.60 31.27 29.82 23.53
Operating Income Per Share
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R -0.20 -0.62 -0.21 0.28 -0.43 -0.52 -0.59 -0.65 -0.69 -0.56 -0.72 -0.76 -0.89 -1.19 -1.19 -1.42 -1.65 -1.93 -2.01 -1.91 -1.79 -1.73 -1.82 -2.07 -2.32 -2.37 -2.39 -2.51 -3.28 -3.98 -4.94 -5.58 -5.49 -6.06 -5.46 -5.22 -5.48 -4.13 -7.17 -9.23 -10.20 -11.39 -9.93 -8.54 -6.86 -
Operating Income to Total Debt
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R - -1.85 -0.83 2.10 -0.50 -0.55 -0.62 -0.63 -0.58 -0.50 -0.54 -0.59 -0.64 -0.89 -0.96 -0.98 -1.01 -0.89 -0.78 -0.61 -0.53 -0.48 -0.48 -0.48 -0.47 -0.40 -0.33 -0.29 -0.20 -0.20 - - -1.53 -1.53 -1.53 -1.53 - - - - - - - - - -
Payables Turnover
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R 0.00 2.07 0.11 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - 0.00 1.61 2.07 2.10 2.57 2.65 2.87 3.07 3.25 3.05 3.91 4.48 5.14 6.84 11.56 10.83 10.59 9.63 4.70 4.49 3.91 3.30 1.72 1.95 12.65 12.65 12.65 12.65
Pre-Tax Margin
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% -703.06 -397.88 -581.77 -933.24 -1,365.93 -1,847.87 -2,427.41 -3,038.89 -3,504.17 -2,551.57 -1,930.71 -15.29 -15.29 - - - -19,233.33 -18,663.54 -16,879.86 -15,020.05 -13,097.27 -11,333.98 -10,754.30 -10,851.17 -10,568.36 -10,131.25 -11,294.92 -9,672.27 -10,338.67 -10,832.81 -10,023.05 -12,129.69 -11,396.88 -8,628.10 -5,540.28 -2,620.97 -105.30 -69.25 -78.37 -74.65 -71.16 -70.82 -47.18 -38.92 -24.06 0.00
Quick Ratio
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R - 6.26 6.88 5.32 5.18 6.81 7.70 7.85 7.35 6.34 5.25 4.40 3.70 3.65 - - - - 8.67 6.58 5.79 5.82 4.74 5.42 7.02 9.68 12.55 14.06 14.26 12.11 9.95 9.23 8.66 8.14 8.57 8.86 9.26 10.41 7.48 5.46 0.14 0.14 - - - -
Research and Development (R&D) Expense Ratio
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% 525.27 182.61 367.18 384.56 517.97 575.45 768.72 878.70 991.93 732.89 455.28 57.66 57.66 - - - 14,866.67 14,998.96 13,489.93 11,653.78 10,124.22 8,421.88 7,912.89 8,118.36 7,668.75 7,158.59 6,527.34 6,695.70 7,559.38 7,841.80 8,674.61 8,115.23 6,796.09 4,975.34 2,677.38 1,340.74 68.53 43.56 38.87 31.03 27.12 26.13 31.49 33.58 38.54 53.02
Retained Earnings To Equity Ratio
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R -4.79 -4.87 -3.65 -35.66 -36.85 -43.00 -12.53 -8.80 -9.27 -10.12 -11.53 -16.76 -25.45 -33.04 -34.71 -37.75 -32.49 -27.01 -23.50 -15.01 -11.09 -7.20 -7.86 -7.70 -7.12 -7.08 -5.98 -5.50 -4.95 -4.69 -4.29 -3.67 -3.31 -3.32 -3.30 -3.39 -3.50 -0.99 3.14 5.25 9.27 13.02 - - - -
Retention Ratio
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% - - - - - - - - - - 100.07 99.49 99.49 99.49 98.90 - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - -
Return on Assets (ROA)
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% 0.35 -15.25 -1.18 -13.77 -34.39 -15.83 -16.49 -8.35 -7.12 -7.06 -11.38 -10.62 -14.49 -17.54 -13.45 -19.94 -21.53 -30.02 -22.78 -16.74 -16.26 -5.08 -10.13 -14.53 -11.92 -12.54 -9.85 -10.22 -11.99 -14.25 -17.07 -16.19 -16.07 -16.23 -13.91 -12.45 -7.57 -2.20 -43.93 -55.55 -85.75 -174.68 0.00 0.00 0.00 0.00
Return on Capital Employed (ROCE)
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% -10.62 -20.57 -7.78 -3.63 -28.94 -23.11 -20.44 -20.01 -19.85 -15.46 -15.28 -20.55 -24.50 -32.78 -35.02 -36.18 -35.94 -34.21 -31.32 -23.49 -19.50 -15.57 -16.00 -15.93 -15.35 -14.91 -14.45 -11.72 -12.46 -14.73 -14.93 -17.70 -16.25 -16.56 -14.04 -12.78 -12.24 0.85 17.37 26.44 44.20 57.52 0.00 0.00 0.00 0.00
Return on Common Equity
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% - - - 15,956.48 -90,378.70 -58,313.89 -69,337.38 -35,660.22 -29,082.73 -27,378.71 -57,921.37 -55,088.69 -72,635.42 -68,854.97 -19,192.51 -24,947.91 -12,885.69 -22,553.46 -17,815.71 -14,146.12 -15,977.65 -6,652.37 -14,206.93 -21,894.53 -20,210.22 -22,950.50 -20,000.10 -24,703.56 -29,500.84 -37,460.41 -48,846.27 -51,561.57 -59,685.71 -66,807.14 -61,437.95 -58,405.80 -34,468.75 -19,358.33 -368,695.83 -529,268.75 -1,086,450.00 -1,086,450.00 - - - -
Return on Equity (ROE)
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% 0.55 -26.84 -1.91 -122.61 -158.09 -208.07 -77.87 -24.27 -20.34 -21.35 -50.55 -47.77 -74.24 -96.85 -77.96 -112.66 -107.66 -131.09 -101.51 -68.87 -58.81 -10.97 -21.39 -29.41 -22.60 -23.51 -17.13 -17.88 -19.20 -20.69 -23.22 -18.94 -18.49 -19.18 -16.48 -14.93 -9.33 -4.02 60.72 84.47 123.87 249.76 - - - -
Return on Fixed Assets (ROFA)
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% 17.87 -828.51 -72.45 147.38 -1,127.66 -628.69 -695.21 -348.96 -291.10 -278.90 -351.88 -340.12 -399.68 -413.06 -189.72 -250.53 -260.38 -361.22 -166.61 -93.54 -690.16 -719.53 -1,267.47 -2,610.92 - - - - - - - - - -136.59 -100.09 -91.79 -57.78 -21.70 -106.38 -116.78 -197.29 -402.31 - - - -
Return on Gross Investment (ROGI)
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% 2.95 -83.01 -10.27 1,929.61 - - - - - - - - - - - - - - - - - - - - - - - -186.20 -186.20 -186.20 -186.20 - - - - - - - - - - - - - - -
Return on Investment (ROI)
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% 0.70 -30.65 -2.87 359.87 - - - - - - - - - - - - - - - - - - - - - - - -39.29 -39.29 -39.29 -39.29 - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
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% 0.21 -9.14 -0.67 -13.53 -24.78 -8.98 -9.17 -4.64 -3.95 -3.96 -6.69 -6.24 -8.47 -10.24 -7.78 -11.79 -12.76 -17.41 -13.26 -9.53 -9.18 -2.90 -5.75 -8.14 -6.56 -6.83 -5.23 -5.46 -6.39 -7.65 -9.20 -8.64 -8.58 -8.88 -7.67 -6.97 -4.35 -3.64 176.55 237.08 354.28 716.42 - - - -
Return on Net Investment (RONI)
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% - -171.28 -33.11 -2,309.41 - - - - - - - - - - - - - - - - - - - - - - - 137.99 137.99 137.99 137.99 - - - - - - - - - - - - - - -
Return on Sales (ROS)
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% 29.93 -337.86 -99.77 -2,118.09 -2,232.20 -1,199.96 -2,110.75 -1,543.11 -1,936.34 -1,684.79 -78.03 -38.80 -38.80 - - - -14,742.11 -25,267.93 -15,833.83 -11,738.26 -12,254.69 -4,869.53 -8,592.97 -12,011.72 -9,450.00 -9,788.67 -8,171.09 -9,275.39 -10,810.16 -11,714.45 -13,643.75 -12,521.48 -13,056.25 -10,298.41 -7,036.36 -3,794.40 -72.61 -22.01 -155.39 -157.46 -185.48 -198.46 -50.56 -35.70 -21.57 0.00
Return on Tangible Equity (ROTE)
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% - - - - - - - - - - - - - - - - - - - 1.26 -19.63 -16.70 -21.39 -29.41 -22.60 -23.51 -17.13 -17.88 -19.20 -20.69 -23.22 -18.94 -18.49 -19.18 -16.48 -14.93 -9.33 -4.69 -2.43 5.66 - - - - - -
Return on Total Capital (ROTC)
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% - -22.92 -1.69 -83.27 -113.89 -30.92 -31.57 -13.80 -11.72 -13.15 -29.87 -28.65 -35.70 -42.58 -30.21 -41.80 -43.72 -53.08 -51.06 -36.67 -34.14 -10.97 -13.49 -18.72 -14.50 -14.52 -10.62 -7.46 -6.63 -5.45 - - -15.57 -15.57 -15.57 -15.57 - - - - - - - - - -
Revenue Per Share
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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 0 0 -
Sales to Fixed Assets Ratio
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R 0.60 2.45 0.73 13.64 0.53 0.48 0.38 0.28 0.16 1.03 0.98 0.94 0.94 0.00 0.00 0.00 0.00 0.01 0.04 0.07 0.11 0.14 0.15 0.16 - - - - - - - - - 0.71 0.90 0.89 0.90 0.94 0.84 0.83 0.78 0.68 - - - -
Sales to Operating Cash Flow Ratio
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R -0.34 -0.75 0.14 0.39 -0.07 -0.06 -0.05 -0.04 -0.02 -3.98 -3.98 -3.97 -3.97 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.19 -0.96 -1.25 -1.52 5.96 6.04 -0.79 -1.59 -9.54 -11.80 -3.45 -2.59 -
Sales to Total Assets Ratio
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R 0.01 0.05 0.01 0.22 0.01 0.01 0.01 0.01 0.00 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.08 0.11 0.18 0.22 0.25 0.33 0.30 1.39 1.39 1.39 1.39
Sales to Working Capital Ratio
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R 0.02 0.07 0.02 0.28 0.03 0.02 0.01 0.01 0.00 0.05 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.11 0.14 0.04 -0.06 -0.12 -0.25 -0.24 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
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% 267.23 61.96 284.72 639.08 935.96 1,359.85 1,727.64 2,205.53 2,542.98 1,875.48 1,554.01 121.39 121.39 - - - 4,875.44 4,188.50 3,913.17 3,885.27 3,495.70 3,390.23 3,262.89 3,095.31 3,188.28 3,223.05 3,256.64 3,208.20 2,939.45 3,124.22 3,368.75 4,252.73 4,878.52 3,905.99 2,924.32 1,317.63 50.48 39.96 46.50 47.98 47.18 52.48 56.50 57.79 64.00 81.18
Short-Term Debt to Equity Ratio
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R 0.17 0.00 0.00 -0.27 -0.27 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.09 0.16 0.19 0.19 0.15 0.11 0.19 0.25 0.29 0.42 0.41 - - 0.07 0.07 0.07 0.07 - -0.73 -1.23 -1.23 -1.23 -1.72 - - - -
Short-Term Debt to Total Assets Ratio
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R 0.11 0.00 0.00 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.08 0.10 0.10 0.08 0.06 0.11 0.14 0.17 0.25 0.24 - - 0.07 0.07 0.07 0.07 - 1.16 1.18 1.18 1.18 1.21 - - - -
Tangible Asset Value Ratio
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R - - - 0.11 0.02 0.27 0.29 0.34 0.39 0.37 0.34 0.32 0.22 0.19 0.20 0.18 0.20 0.23 0.32 0.41 0.46 0.54 0.51 0.51 0.55 0.55 0.58 0.58 0.63 0.70 0.77 0.86 0.87 0.85 0.85 0.84 0.84 0.25 0.05 -0.36 -1.57 - - - - -
Tangible Book Value per Share
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R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
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R - 0.15 0.12 1.13 1.21 0.64 0.51 0.45 0.48 0.43 0.43 0.47 0.52 0.59 0.61 0.63 0.59 0.59 0.62 0.52 0.44 0.33 0.35 0.35 0.34 0.38 0.39 0.41 0.46 0.45 - - 0.07 0.07 0.07 0.07 - - - - - - - - - -
Total Liabilities to Total Assets Ratio
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R 0.37 0.43 0.38 0.91 0.98 0.78 0.70 0.66 0.67 0.70 0.73 0.75 0.78 0.81 0.80 0.82 0.80 0.77 0.68 0.59 0.54 0.46 0.49 0.49 0.45 0.45 0.42 0.42 0.37 0.30 0.23 0.14 0.13 0.15 0.15 0.16 0.16 0.75 1.14 1.47 2.14 1.70 2.60 2.60 2.60 2.60
Working Capital to Current Liabilities Ratio
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R 2.72 5.26 6.66 4.52 4.23 5.87 6.75 6.90 6.40 5.38 4.31 3.31 3.25 3.59 3.85 3.77 3.63 4.49 5.49 5.73 5.56 4.88 3.80 4.49 6.14 8.79 11.67 13.20 13.40 11.24 9.07 8.30 7.68 7.15 7.62 7.91 8.31 6.89 4.64 2.69 -0.86 -0.84 - - - -
Working Capital To Sales Ratio
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R 0.53 0.61 0.82 27.79 48.27 77.51 107.54 137.15 155.23 114.02 90.82 5.85 5.85 - - - 506.93 530.30 590.96 596.15 638.76 709.30 667.23 678.55 689.60 684.68 765.90 797.56 805.51 737.73 683.68 685.15 721.79 587.41 425.69 230.23 7.24 4.40 1.89 -0.04 -4.04 -4.21 - - - -
Working Capital Turnover Ratio
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R 0.02 0.07 0.02 0.28 0.03 0.02 0.01 0.01 0.00 0.05 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.11 0.14 0.04 -0.06 -0.12 -0.25 -0.24 - - - -

StockViz Staff

September 20, 2024

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