SIGA Technologies Inc

NASDAQ SIGA

Data sourced from iex and EODHD
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SIGA Technologies Inc Key Metrics 1996 - 2023

This table shows the Key Metrics for SIGA Technologies Inc going from 1996 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 1996-12-31
Accounts Payable Turnover Ratio
R 96.08 33.02 65.91 97.76 8.76 282.53 9.23 5.95 2.07 0.93 1.09 0.88 5.59 6.66 3.99 4.47 5.07 5.34 6.77 1.60 2.07 0.75 5.51 2.31 2.50 1.67 3.50 1.00
Accounts Receivable Turnover Ratio
R 6.62 2.44 1.60 37.41 6.42 243.50 6.81 4.75 2.22 6.39 5.62 9.25 4.83 6.40 5.74 4.12 6.79 11.76 9.60 16.89 18.87 5.73 21.08 12.78 - - 3.50 -
Asset Coverage Ratio
R - - - - - - 1.94 0.00 0.00 83.16 48.73 21.37 0.00 - - - - 106.21 19.92 - - - - - - - - -
Asset Turnover Ratio
R 1.08 1.12 1.23 1.64 0.18 4.59 0.17 0.19 0.09 0.04 0.06 0.17 0.28 1.40 1.00 1.72 1.25 1.02 2.71 0.58 0.24 0.23 0.53 0.30 - 0.14 - 0.18
Average Collection Period
R 32.12 78.62 117.56 7.96 717.52 2.40 56.85 50.03 96.00 80.81 57.30 36.04 53.37 32.02 52.73 57.49 30.42 19.06 22.46 38.45 22.23 87.09 32.80 16.41 - - - -
Book Value Per Share
R 2.75 2.31 2.28 1.63 1.19 1.24 -4.10 -5.03 -5.29 -4.61 0.32 0.56 0.77 0.27 0.28 0.04 0.16 0.26 0.13 0.19 0.35 0.21 0.42 0.13 0.33 0.86 2.73 0.13
Capital Expenditure To Sales
% 0.02 0.00 0.04 0.01 0.11 0.02 0.82 0.16 1.33 0.89 15.53 6.56 1.86 2.86 2.47 4.22 18.56 12.18 10.17 19.07 37.38 13.42 0.00 20.31 20.00 380.00 0.00 0.00
Cash Dividend Coverage Ratio
R 2.95 1.26 0.35 2.17 -0.55 - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 45.31 97.17 23.70 -1.16 4.44 -0.56 -8.22 41.24 31.04 47.69 -120.30 - - - - - - - - - - -15.28 -7.33 - - - -
Cash Interest Coverage Ratio
R - 45.31 97.60 23.71 -1.15 4.45 -0.55 -8.22 41.65 31.10 48.40 -116.90 - - - - - - - - - - -15.28 -7.15 - - - -
Cash Per Share
R 2.09 1.34 1.35 1.48 0.79 1.22 0.25 0.50 2.10 1.87 1.74 0.62 0.91 0.14 0.39 0.07 0.20 0.38 0.07 0.09 0.09 0.20 0.37 0.24 0.27 0.76 2.75 -
Cash Ratio
R 2.77 4.59 3.38 11.25 0.71 8.88 2.92 2.08 15.37 13.37 7.49 2.04 7.12 1.49 1.61 0.54 3.23 5.19 0.79 1.30 2.63 3.15 4.73 1.26 3.00 6.25 21.40 -
Cash Return on Assets (CROA)
R 0.37 0.21 0.05 0.48 -0.09 0.34 -0.06 -0.72 0.06 0.09 0.30 -0.19 0.28 -0.40 -0.33 -0.82 -0.51 -0.32 -0.23 -0.80 -0.87 -0.94 -0.70 -1.23 -0.91 -0.66 -0.14 -3.50
Cash Return on Equity (CROE)
R 0.48 0.24 0.07 0.55 -0.19 0.67 0.03 0.40 -0.04 -0.06 3.44 -0.70 0.61 -0.90 -0.81 -4.63 -1.04 -0.61 -0.43 -1.07 -0.96 -1.22 -0.83 -4.26 -1.41 -0.84 -0.15 -5.25
Cash Return on Invested Capital (CROIC)
R 0.47 0.24 0.06 0.51 -0.17 0.36 -0.06 -0.79 0.06 0.09 0.32 -0.22 0.31 -0.48 -0.50 -1.61 -0.64 -0.37 -0.36 -1.07 -0.96 -1.22 -0.83 -2.12 -1.11 -0.75 -0.15 -5.25
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 20 10 20 27 -4 -359 19 2 0 53 -8 -8 -31 31 11 1 -3 7 0 3 0 0 1 3 1 3 0 -
Cash to Debt Ratio
R - - - - - 1.26 0.27 0.00 0.00 50.11 23.06 6.52 0.00 - - - - 81.52 8.26 - - - - 1.38 - - - -
Current Assets to Total Assets Ratio
R 0.94 0.95 0.97 0.96 0.91 0.60 0.26 0.43 0.70 0.78 0.64 0.80 0.59 0.91 0.91 0.71 0.75 0.81 0.46 0.39 0.25 0.79 0.80 0.55 0.53 0.72 0.98 0.83
Current Liabilities Ratio
R 0.21 0.11 0.14 0.07 0.46 0.06 0.05 0.09 0.04 0.04 0.06 0.15 0.08 0.16 0.35 0.49 0.20 0.15 0.37 0.25 0.09 0.23 0.16 0.42 0.18 0.11 0.05 0.33
Current Liabilities to Total Liabilities Ratio
R 0.93 0.87 0.75 0.52 0.91 0.11 0.01 0.03 0.02 0.02 0.07 0.20 0.14 0.28 0.59 0.60 0.40 0.30 0.78 1.00 1.00 1.00 1.00 0.59 0.50 0.53 1.00 1.00
Current Ratio
R 4.42 8.63 6.85 13.70 1.96 10.70 5.49 5.00 17.65 17.40 10.17 5.41 7.65 5.79 2.60 1.45 3.75 5.56 1.26 1.55 2.79 3.40 5.04 1.29 3.00 6.38 21.80 2.50
Days in Inventory
R 693.29 230.29 151.01 158.68 1,338.26 12.18 54.74 251.51 181.67 336.06 280.09 184.81 4.77 - - 22.04 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 1,314.98 434.94 268.28 287.41 233.55 9.80 65.28 485.35 346.00 641.83 540.40 353.55 0.00 - - 31.10 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 29.82 37.16 27.89 18.13 73.89 5.69 29.08 46.61 109.65 114.06 133.40 204.21 20.02 33.62 50.05 40.34 37.34 43.60 47.19 55.54 25.02 49.62 18.74 -80.80 -182.50 -547.50 - -
Days Sales Outstanding (DSO)
R 55.12 149.61 228.42 9.76 56.89 1.50 53.61 76.82 164.14 57.15 64.94 39.48 75.64 57.02 63.58 88.68 53.75 31.03 38.02 21.61 19.35 63.74 17.31 28.56 - - 104.29 -
Debt to Asset Ratio
R - - - - - 0.39 0.51 -2,282.33 -1,374.32 0.01 0.02 0.05 -453.65 - - - - 0.01 0.04 - - - - 0.39 - - - -
Debt to Capital Ratio
R - - - - - 0.44 -0.30 1.00 1.00 -0.01 0.19 0.15 1.00 - - - - 0.02 0.06 - - - - 0.57 - - - -
Debt to EBITDA Ratio
R - - - - - 0.18 -4.25 17,635.58 15,702.12 -0.10 -0.18 -0.22 1,031.29 - - - - -0.06 -0.15 - - - - -0.21 - - - -
Debt to Equity Ratio
R - - - - - 0.78 -0.23 1,278.33 897.44 -0.01 0.23 0.17 -983.57 - - - - 0.02 0.07 - - - - 1.34 - - - -
Debt to Income Ratio
R - - - - - 0.19 -2.05 9,255.24 6,470.17 -0.01 -0.23 -0.34 -3,016.08 - - - - -0.01 -0.09 - - - - -0.16 - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - -0.23 1,270.39 891.81 -0.01 0.26 0.18 -1,027.86 - - - - 0.02 0.43 - - - - - - - - -
Dividend Coverage Ratio
R 2.12 1.03 2.11 1.71 -0.22 - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 47.21 97.16 47.43 58.47 -454.91 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
Dividend Per Share
R 0.45 0.45 0.43 0.41 0.40 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 62.79 23.10 37.66 40.16 0.19 2,534.19 -127.00 -70.15 -36.69 -25.48 -16.64 -22.81 -49.24 2.39 -5.01 -6.53 -6.28 -2.82 -2.27 -12.34 -13.61 -7.78 -4.08 -6.74 -2.50 -2.29 - -
EBIT to Total Assets Ratio
R 0.33 0.22 0.41 0.56 0.00 2.13 -0.12 -0.13 -0.09 -0.13 -0.12 -0.21 -0.45 0.10 -0.24 -1.01 -0.88 -0.27 -0.45 -1.03 -0.85 -1.19 -0.68 -2.16 -1.03 -0.55 -0.21 -2.33
EBITDA Coverage Ratio
R - 47.62 761.79 28.36 0.07 28.05 -1.18 -1.48 -60.95 -45.74 -18.67 -127.84 - - - - - - - - - - -12.00 -10.87 - - - -
EBITDA Per Share
R 1.17 0.59 1.17 1.08 0.01 5.25 -0.22 -0.36 -0.30 -0.39 -0.43 -0.43 -0.74 0.07 -0.15 -0.24 -0.24 -0.08 -0.06 -0.22 -0.28 -0.29 -0.27 -0.83 -0.47 -0.57 -0.57 -0.16
Equity Multiplier
R 1.29 1.15 1.23 1.15 2.03 1.98 -0.45 -0.56 -0.65 -0.67 11.42 3.66 2.17 2.24 2.47 5.66 2.03 1.93 1.89 1.34 1.10 1.30 1.19 3.47 1.55 1.27 1.05 1.50
Equity to Assets Ratio
R 0.77 0.87 0.81 0.87 0.49 0.51 -2.23 -1.79 -1.53 -1.48 0.09 0.27 0.46 0.45 0.40 0.18 0.49 0.52 0.53 0.75 0.91 0.77 0.84 0.29 0.65 0.79 0.95 0.67
Free Cash Flow Margin
R 0.68 0.38 0.09 0.57 -0.68 0.14 -0.67 -7.71 1.35 4.51 10.43 -2.32 1.99 -0.59 -0.64 -0.93 -1.00 -0.73 -0.27 -2.85 -7.66 -7.82 -2.54 -8.36 -6.40 -13.20 -2.29 -21.00
Free Cash Flow Per Share
R 1.32 0.57 0.15 0.90 -0.22 0.83 -0.10 -2.02 0.20 0.26 1.10 -0.40 0.47 -0.25 -0.24 -0.22 -0.20 -0.19 -0.09 -0.22 -0.36 -0.26 -0.35 -0.56 -0.49 -1.01 -0.41 -0.68
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 42 12 74 -7 85 6 -102 11 15 58 -21 25 -11 -9 -8 -7 -5 -2 -5 -6 - -3 -3 - -7 - -
Gross Profit Per Share
R 1.70 1.06 1.40 1.25 0.14 4.46 -0.06 -0.08 -0.09 -0.14 -0.16 -0.18 0.24 0.43 0.37 0.23 0.20 0.26 0.34 0.08 0.05 0.03 0.14 0.20 0.14 0.11 0.18 0.03
Gross Profit to Fixed Assets Ratio
R 91.68 42.10 45.28 47.16 4.45 2,153.09 -31.81 -15.77 -11.01 -9.24 -6.03 -9.36 15.54 16.71 11.27 5.93 4.53 5.50 6.92 3.62 1.93 0.80 1.65 1.39 0.64 0.41 - -
Gross Profit to Tangible Assets Ratio
R - - - - - - -0.03 -0.03 -0.03 -0.05 -0.04 -0.09 0.14 0.74 0.55 1.02 0.69 0.52 1.98 0.59 0.35 - - - - - - -
Gross Working Capital
M 184 164 178 133 8 105 27 367,536 255,379 120 110 68 41,047 - 14 - - 9 0 - - 2 2 0 1 4 - -
Interest Coverage Ratio
R - 46.50 756.50 28.01 0.03 28.04 -1.19 -1.49 -61.87 -46.51 -19.05 -130.27 - - - - - - - - - - -14.89 -12.59 - - - -
Interest Expense To Sales
% - 0.83 0.09 2.41 58.97 3.24 120.29 93.84 3.26 14.52 21.87 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.62 113.94 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 0.28 0.84 1.36 1.27 1.56 37.23 5.59 0.75 1.05 0.57 0.68 1.03 - - - 11.74 - - - - - - - - - - - -
Invested Capital
M 201 174 185 140 187 197 141 -367,334 -255,079 161 184 91 -40,918 - 18 - - 12 4 - - 2 4 2 3 7 - -
Liabilities to Equity Ratio
R 0.29 0.15 0.23 0.15 1.03 0.98 -1.45 -1.56 -1.65 -1.67 10.42 2.66 1.17 1.24 1.47 4.66 1.03 0.93 0.89 0.34 0.10 0.30 0.19 2.47 0.55 0.27 0.05 0.50
Long-Term Debt to Equity Ratio
R - - - - - 0.73 -0.22 -0.23 0.00 0.00 0.12 0.14 0.00 - - - - 0.00 0.03 - - - - 0.92 - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - 0.37 0.49 0.41 0.00 0.00 0.01 0.04 0.00 - - - - 0.00 0.02 - - - - 0.26 - - - -
Net Current Asset Value
R 181,013,874.00 160,910,463.00 168,340,924.00 123,569,969.00 79,259,351.00 20,760,791.00 -430,444,177.00 -379,240,772.00 -340,702,657.00 -283,083,141.00 -52,906,924.00 8,057,051.00 4,284,292.00 9,739,549.00 8,059,750.00 -987,609.00 2,588,427.00 4,651,757.00 -58,312.00 857,040.00 981,616.00 1,576,476.00 2,690,373.00 -534,628.00 600,000.00 3,600,000.00 10,400,000.00 300,000.00
Net Debt to EBITDA Ratio
R -1.77 -2.25 -1.14 -1.37 14.81 -0.06 -2.93 -1.82 6.93 4.69 3.88 1.23 1.24 -1.88 2.56 0.28 0.85 4.85 1.07 0.39 0.33 0.68 1.28 0.08 0.32 1.05 4.86 -
Net Income Before Taxes
R 87,776,673.00 44,132,732.00 89,311,741.00 73,508,591.00 -10,178,423.00 411,639,556.00 -38,329,274.00 -39,684,076.00 -38,989,341.00 -211,934,870.00 -24,795,772.00 -22,372,306.00 -22,437,470.00 -15,685,210.48 -17,612,201.86 -8,739,146.40 -8,335,937.78 -7,544,785.81 -2,561,672.66 -9,004,933.99 -5,294,434.83 - -3,306,349.35 -7,097,360.72 - -5,430,379.75 - -
Net Operating Profit After Tax (NOPAT)
R 65,263,751.32 33,596,998.15 69,765,390.27 65,580,972.22 730,690.87 444,833,347.59 -16,520,187.28 -20,840,985.95 -16,448,832.16 -26,115,224.50 -15,613,673.54 -14,361,619.86 24,087,619.15 6,068,443.53 -5,666,669.31 -8,279,984.82 -5,437,506.87 -2,842,488.46 -1,294,619.60 -5,427,432.98 -4,403,734.94 - -2,608,637.89 -6,566,038.44 - -4,496,923.08 - -
Net Working Capital to Total Assets Ratio
R 0.73 0.84 0.83 0.89 0.44 0.54 0.21 0.34 0.66 0.74 0.58 0.65 0.51 0.76 0.56 0.22 0.55 0.67 0.10 0.14 0.16 0.56 0.64 0.12 0.35 0.61 0.94 0.50
Non-current Assets to Total Assets Ratio
R 0.06 0.05 0.03 0.04 0.09 0.40 0.74 0.57 0.30 0.22 0.36 0.20 0.41 0.09 0.09 0.29 0.25 0.19 0.54 0.61 0.75 0.21 0.20 0.45 0.47 0.28 0.02 0.17
Non-current Liabilities to Total Liabilities Ratio
R 0.07 0.13 0.25 0.48 0.09 0.89 0.99 0.97 0.98 0.98 0.93 0.80 0.86 0.72 0.41 0.40 0.60 0.70 0.22 - - - - 0.41 0.50 0.47 - -
Operating Cash Flow Per Share
R 1.32 0.57 0.15 0.90 -0.22 0.83 -0.10 -2.02 0.21 0.27 1.12 -0.39 0.47 -0.24 -0.23 -0.21 -0.16 -0.16 -0.06 -0.21 -0.34 -0.25 -0.35 -0.55 -0.47 -0.72 -0.41 -0.68
Operating Cash Flow To Current Liabilities
R 1.75 1.93 0.38 6.82 -0.20 6.07 -1.20 -8.36 1.51 1.90 4.79 -1.29 3.69 -2.54 -0.94 -1.67 -2.57 -2.16 -0.62 -3.15 -9.73 -4.03 -4.42 -2.90 -5.17 -5.88 -3.20 -10.50
Operating Cash Flow to Debt Ratio
R - - - - - 0.86 -0.11 0.00 0.00 7.12 14.76 -4.12 0.00 - - - - -34.00 -6.49 - - - - -3.18 - - - -
Operating Cash Flow to Sales Ratio
% 67.75 37.56 8.60 57.23 -68.07 14.44 -66.50 -771.24 135.88 451.51 1,058.77 -225.43 200.96 -56.34 -61.33 -89.24 -81.33 -61.15 -16.43 -265.88 -728.69 -768.84 -253.94 -815.20 -620.00 -940.00 -228.57 -2,100.00
Operating Expense Ratio
% 27.50 31.70 13.49 11.78 41.72 2.87 117.68 175.42 317.99 6,432.71 275.02 148.19 346.60 166.21 186.01 208.32 211.41 193.84 129.87 613.72 823.60 1,076.95 381.31 1,761.89 880.00 1,180.00 428.57 1,500.00
Operating Income Per Share
R 1.17 0.58 1.17 1.06 0.01 4.29 -0.24 -0.54 -0.58 -3.92 -0.45 -0.44 -0.58 -0.28 -0.32 -0.25 -0.22 -0.24 -0.10 -0.40 -0.34 -0.32 -0.38 -0.98 -0.53 -0.79 -0.59 -0.46
Operating Income to Total Debt
R - - - - - 4.43 -0.25 0.00 0.00 -105.36 -5.94 -4.59 0.00 - - - - -52.18 -11.80 - - - - -5.72 - - - -
Payables Turnover
R 12.24 9.82 13.09 20.13 4.94 64.13 12.55 7.83 3.33 3.20 2.74 1.79 18.23 10.86 7.29 9.05 9.77 8.37 7.73 6.57 14.59 7.36 19.47 -4.52 -2.00 -0.67 - -
Pre-Tax Margin
% 59.76 38.55 66.65 67.62 1.87 90.98 -143.51 -140.17 -201.86 -675.22 -416.75 -251.21 -316.88 14.31 -44.45 -110.03 -138.65 -51.29 -32.76 -340.82 -704.91 -976.95 -247.47 -1,434.00 -700.00 -780.00 -328.57 -1,400.00
Quick Ratio
R 3.23 6.81 6.21 11.77 1.86 10.44 5.05 3.11 15.96 14.85 8.49 4.28 7.65 - - 1.13 - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 11.74 21.77 7.44 8.75 49.75 2.73 135.95 131.51 160.60 344.93 251.06 203.02 144.33 117.92 126.15 143.98 148.42 126.07 97.86 226.51 402.16 512.81 149.48 540.01 340.00 580.00 128.57 700.00
Retained Earnings To Equity Ratio
R -0.20 -0.37 -0.30 -0.73 -1.26 -1.13 1.66 1.74 1.62 1.71 -9.22 -4.26 -2.61 -10.15 -8.67 -45.42 -11.86 -7.74 -14.38 -9.69 -6.27 -13.59 -7.39 -24.27 -6.68 -1.96 -0.42 -5.75
Retention Ratio
% 52.79 2.84 52.57 41.53 554.91 - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 26.71 17.38 32.34 37.60 -3.65 207.33 -25.05 -24.66 -21.24 -159.55 -8.86 -13.73 15.04 -104.30 -67.98 -97.75 -53.25 -70.57 -37.47 -153.39 -86.51 -117.70 -88.64 -242.65 -105.88 -92.96 -19.82 -383.33
Return on Capital Employed (ROCE)
% 41.66 24.61 48.36 60.64 0.47 225.94 -12.77 -14.28 -9.25 -13.34 -12.66 -25.01 -48.32 12.08 -36.36 -198.17 -109.64 -31.07 -71.71 -137.48 -92.92 -154.85 -81.02 -373.76 -125.00 -61.90 -21.70 -350.00
Return on Common Equity
% - 466,494.30 944,394.42 729,818.78 -89,099.88 5,222,979.54 -458,444.89 -504,485.45 -729,094.88 -4,961,000.52 -323,490.26 -281,335.26 263,248.95 -575,180.31 -409,148.61 -243,057.57 -166,133.09 -305,044.93 -86,322.64 -382,584.45 -282,475.37 -257,620.03 -367,087.20 -1,042,783.00 - - - -
Return on Equity (ROE)
% 34.58 19.93 39.84 43.41 -7.41 409.86 11.21 13.81 13.87 107.69 -101.19 -50.19 32.61 -233.62 -167.97 -553.16 -107.85 -135.94 -70.80 -205.58 -95.05 -153.29 -105.31 -842.36 -163.64 -117.86 -20.75 -575.00
Return on Fixed Assets (ROFA)
% 5,111.39 1,834.36 2,935.42 2,677.86 -276.56 246,276.63 -26,136.38 -13,255.76 -8,770.37 -31,909.08 -1,242.87 -1,470.66 1,659.87 -2,451.22 -1,437.43 -632.30 -381.07 -749.72 -186.87 -1,845.09 -1,392.08 -770.28 -530.35 -757.96 -257.14 -388.24 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 15.48 9.44 17.67 19.91 -2.52 134.59 -20.68 -18.35 -12.81 -91.94 -5.62 -8.30 9.96 -59.39 -43.64 -80.12 -34.34 -42.35 -34.20 -134.52 -74.52 -75.59 -54.07 -216.11 -78.26 -57.89 -10.23 -255.56
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 48.65 30.61 51.96 45.09 -27.08 88.42 -295.34 -264.87 -482.53 -8,454.68 -311.22 -161.95 106.82 -146.73 -127.56 -106.62 -84.17 -136.39 -26.99 -509.65 -721.11 -967.06 -321.66 -1,612.35 -720.00 -1,320.00 -314.29 -2,300.00
Return on Tangible Equity (ROTE)
% - - - - - - 11.15 13.73 13.78 106.91 -113.16 -53.51 34.08 -274.48 -202.69 3,557.36 -164.30 -159.19 -455.72 -1,444.76 -827.50 - - - - - - -
Return on Total Capital (ROTC)
% - - - - - 230.44 14.56 0.01 0.02 108.57 -82.05 -42.91 -0.03 - - - - -133.54 -66.39 - - - - -359.94 - - - -
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
Sales to Fixed Assets Ratio
R 105.07 59.93 56.50 59.39 10.21 2,785.33 88.50 50.05 18.18 3.77 3.99 9.08 15.54 16.71 11.27 5.93 4.53 5.50 6.92 3.62 1.93 0.80 1.65 0.47 0.36 0.29 - -
Sales to Operating Cash Flow Ratio
R 1.48 2.66 11.63 1.75 -1.47 6.93 -1.50 -0.13 0.74 0.22 0.09 -0.44 0.50 -1.78 -1.63 -1.12 -1.23 -1.64 -6.09 -0.38 -0.14 -0.13 -0.39 -0.12 -0.16 -0.11 -0.44 -0.05
Sales to Total Assets Ratio
R 0.55 0.57 0.62 0.83 0.13 2.34 0.08 0.09 0.04 0.02 0.03 0.08 0.14 0.71 0.53 0.92 0.63 0.52 1.39 0.30 0.12 0.12 0.28 0.15 0.15 0.07 0.06 0.17
Sales to Working Capital Ratio
R 0.76 0.67 0.75 0.94 0.30 4.34 0.40 0.27 0.07 0.03 0.05 0.13 0.28 0.94 0.96 4.17 1.15 0.78 14.53 2.15 0.75 0.22 0.43 1.23 0.42 0.12 0.07 0.33
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.75 31.70 12.96 11.21 49.56 2.70 100.28 91.50 305.65 6,401.25 25.75 20.99 202.27 5.98 5.32 64.34 62.99 67.77 32.01 241.14 402.75 564.14 221.72 1,026.19 460.00 560.00 285.71 -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.82 0.04 -0.01 1,278.56 897.44 -0.01 0.12 0.03 -983.57 - 0.07 - - 0.01 0.03 - - 0.01 0.05 0.42 0.14 0.07 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.41 0.02 0.02 -2,282.75 -1,374.32 0.01 0.01 0.01 -453.65 - 0.03 - - 0.01 0.02 - - 0.00 0.05 0.12 0.09 0.06 - -
Tangible Asset Value Ratio
R - 0.87 0.81 0.86 0.49 0.50 -2.24 -1.79 -1.54 -1.49 - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - 0.44 -0.30 1.00 1.00 -0.01 0.19 0.15 1.00 - - - - 0.02 0.06 - - - - 0.57 - - - -
Total Liabilities to Total Assets Ratio
R 0.23 0.13 0.19 0.13 0.51 0.49 3.23 2.79 2.53 2.48 0.91 0.73 0.54 0.55 0.60 0.82 0.51 0.48 0.47 0.25 0.09 0.23 0.16 0.71 0.35 0.21 0.05 0.33
Working Capital to Current Liabilities Ratio
R 3.42 7.63 5.85 12.70 0.96 9.70 4.49 4.00 16.65 16.40 9.17 4.41 6.65 4.79 1.60 0.45 2.75 4.56 0.26 0.55 1.79 2.40 4.04 0.29 2.00 5.38 20.80 1.50
Working Capital To Sales Ratio
R 1.32 1.48 1.33 1.07 3.30 0.23 2.49 3.69 14.94 38.97 20.25 7.72 3.62 1.06 1.05 0.24 0.87 1.29 0.07 0.47 1.34 4.58 2.32 0.82 2.40 8.60 14.86 3.00
Working Capital Turnover Ratio
R 0.76 0.67 0.75 0.94 0.30 4.34 0.40 0.27 0.07 0.03 0.05 0.13 0.28 0.94 0.96 4.17 1.15 0.78 14.53 2.15 0.75 0.22 0.43 1.23 0.42 0.12 0.07 0.33

StockViz Staff

September 20, 2024

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