Steel Connect Inc

NASDAQ STCN

Data sourced from iex and EODHD
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Steel Connect Inc Key Metrics 1994 - 2023

This table shows the Key Metrics for Steel Connect Inc going from 1994 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 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31
Accounts Payable Turnover Ratio
R 7.13 6.65 11.06 11.18 9.54 8.25 6.11 4.01 4.68 6.89 6.85 6.69 7.65 6.99 8.26 6.35 7.56 7.60 7.88 10.73 11.13 15.38 17.72 6.98 5.53 8.10 7.06 3.90 12.44 16.17
Accounts Receivable Turnover Ratio
R 1.03 5.07 8.79 8.41 7.31 6.50 5.36 4.12 4.28 5.84 5.31 4.97 5.99 5.78 5.89 5.01 6.16 6.55 6.46 7.32 7.92 11.58 11.09 3.87 4.20 3.81 2.43 2.44 4.15 3.40
Asset Coverage Ratio
R 18.43 7.60 1.45 1.59 1.49 1.22 2.35 3.03 2.87 5.79 852.70 2,506.94 6,425.58 7,269.75 66.52 1,933.83 31.57 28.99 18.80 23.51 52.23 6.94 6.21 4.75 - - - - - -
Asset Turnover Ratio
R 0.92 2.78 1.76 2.01 2.15 1.54 3.04 2.57 2.44 3.13 4.27 4.01 4.05 3.42 3.55 2.59 2.79 3.00 2.96 1.83 1.91 1.54 1.09 0.21 0.15 0.74 0.85 0.46 0.16 2.94
Average Collection Period
R 178.64 43.58 27.36 26.47 31.96 31.65 36.55 47.52 47.10 33.85 36.71 39.32 32.75 34.37 33.27 38.60 29.64 28.17 28.25 24.97 23.84 27.70 30.21 68.52 49.55 70.41 121.24 174.18 1,026.56 58.32
Book Value Per Share
R 49.01 4.04 6.22 12.72 13.41 16.28 10.66 15.44 25.98 31.05 31.39 35.38 52.42 67.44 71.06 106.38 106.09 95.59 90.95 67.72 58.59 102.39 250.14 2,201.33 666.65 61.04 18.71 35.24 38.09 4.61
Capital Expenditure To Sales
% 1.12 0.73 0.59 1.54 1.77 2.86 1.08 1.73 1.52 0.62 0.97 1.56 1.02 1.00 1.10 2.44 2.10 1.44 1.29 1.56 0.91 4.49 9.89 19.78 9.28 8.96 9.77 24.91 6.25 5.67
Cash Dividend Coverage Ratio
R 8.23 -1.47 10.83 33.55 9.79 10.30 -1.19 -0.97 16.79 - - - -0.12 31.31 97.41 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.40 -1.48 0.62 1.75 0.15 -0.22 -3.54 -2.54 1.01 1.06 -0.44 -136.74 -30.68 53.89 31.03 -4.01 0.45 -0.09 -4.17 -0.34 -0.26 -2.13 -0.22 -0.84 -0.06 -0.37 -0.92 -0.12 -0.02 2.00
Cash Interest Coverage Ratio
R 6.14 -1.00 0.74 2.11 0.50 0.39 -2.96 -1.81 1.81 1.96 11.48 -105.73 -10.88 70.28 44.82 -0.91 0.82 0.51 -2.19 -0.26 -0.24 -1.86 -0.19 -0.68 -0.05 -0.33 -0.79 -0.05 0.00 13.00
Cash Per Share
R 19.42 8.27 14.56 11.49 4.97 10.50 18.73 23.50 21.46 33.21 15.59 11.22 23.98 34.15 34.72 31.29 32.39 25.29 37.14 62.77 46.71 63.21 201.24 228.26 212.10 31.87 38.05 41.38 6.45 1.56
Cash Ratio
R 1.79 0.63 0.44 0.30 0.13 0.32 0.74 0.67 0.57 0.92 0.44 0.29 0.69 0.86 0.89 0.68 0.77 0.62 0.86 2.24 1.09 0.72 1.60 0.44 0.69 0.67 0.88 3.41 0.41 0.83
Cash Return on Assets (CROA)
R 0.04 -0.02 0.03 0.09 0.03 0.01 -0.09 -0.06 0.04 0.02 0.02 -0.11 -0.01 0.07 0.06 -0.01 0.06 0.02 -0.02 -0.04 -0.15 -0.25 -0.33 -0.09 -0.04 -0.30 -0.28 -0.04 0.00 0.10
Cash Return on Equity (CROE)
R 0.06 -0.12 0.56 0.85 0.24 0.08 -0.39 -0.23 0.13 0.06 0.04 -0.24 -0.02 0.12 0.10 -0.01 0.10 0.03 -0.03 -0.06 -0.27 -0.52 -0.81 -0.12 -0.06 -0.61 -1.42 -0.09 0.00 0.15
Cash Return on Invested Capital (CROIC)
R 0.05 -0.06 0.05 0.14 0.04 0.02 -0.18 -0.13 0.08 0.04 0.04 -0.22 -0.02 0.12 0.10 -0.01 0.09 0.03 -0.03 -0.06 -0.24 -0.42 -0.41 -0.11 -0.05 -0.49 -0.52 -0.05 0.00 0.14
Cash Return on Investment (CROI)
R - - - - - - - - - 0.33 0.87 -3.61 - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 19 18 5 4 -81 4 16 -8 7 7 -7 9 6 11 30 12 -17 -24 -110 56 -128 -386 -775 325 30 -28 -30 -1 1
Cash to Debt Ratio
R 5.94 3.03 0.25 0.19 0.09 0.18 0.93 1.13 0.77 2.36 194.30 368.80 1,711.15 2,338.61 21.08 397.49 6.63 5.12 6.95 15.53 23.74 2.48 2.72 0.84 - - - - - -
Current Assets to Total Assets Ratio
R 0.78 0.80 0.32 0.29 0.29 0.32 0.92 0.92 0.93 0.90 0.85 0.82 0.82 0.78 0.77 0.58 0.66 0.65 0.62 0.88 0.85 0.64 0.47 0.30 0.86 0.44 0.72 0.83 0.91 0.73
Current Liabilities Ratio
R 0.16 0.61 0.32 0.33 0.35 0.35 0.53 0.56 0.47 0.44 0.51 0.51 0.38 0.36 0.34 0.29 0.27 0.28 0.31 0.28 0.40 0.41 0.20 0.17 0.28 0.39 0.46 0.17 0.29 0.28
Current Liabilities to Total Liabilities Ratio
R 0.65 0.75 0.34 0.37 0.40 0.42 0.68 0.74 0.70 0.71 0.94 0.94 0.90 0.90 0.90 0.89 0.83 0.80 0.90 0.87 0.87 0.83 0.41 0.81 0.91 0.85 0.73 0.66 0.98 0.95
Current Ratio
R 4.71 1.31 0.98 0.89 0.83 0.91 1.73 1.64 1.96 2.04 1.65 1.62 2.14 2.19 2.25 2.02 2.45 2.32 2.00 3.15 2.13 1.57 2.31 1.76 3.04 1.14 1.57 4.87 3.12 2.58
Days in Inventory
R 13.96 18.74 14.49 10.55 15.01 20.28 18.41 20.36 22.48 21.24 19.05 25.52 20.25 19.96 15.61 19.36 11.01 14.14 15.17 16.93 14.62 28.28 - - 17.85 49.68 - - - 10.53
Days Inventory Outstanding (DIO)
R 22.70 18.39 12.23 9.04 12.90 32.06 31.34 33.85 35.08 36.73 32.91 45.38 35.50 33.50 25.96 33.69 21.98 27.58 30.31 33.78 27.54 28.77 - - 20.97 42.08 - - - 3.51
Days Payable Outstanding (DPO)
R 70.24 68.95 41.85 41.22 46.79 52.48 65.18 96.18 86.44 59.11 59.11 59.71 52.75 59.72 50.30 65.97 54.55 53.50 52.26 36.33 35.47 27.62 22.52 69.81 79.39 57.28 98.92 160.51 63.17 42.12
Days Sales Outstanding (DSO)
R 353.47 71.97 41.51 43.40 49.93 56.14 68.09 88.53 85.27 62.54 68.74 73.47 60.97 63.11 61.92 72.81 59.26 55.72 56.47 49.87 46.11 31.53 32.91 94.34 86.84 95.74 149.93 149.84 87.99 107.24
Debt to Asset Ratio
R 0.05 0.13 0.57 0.52 0.52 0.63 0.42 0.33 0.35 0.17 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.03 0.04 0.04 0.02 0.12 0.12 0.09 - - - - - -
Debt to Capital Ratio
R 0.06 0.40 0.90 0.82 0.81 0.78 0.65 0.57 0.52 0.31 0.00 0.00 0.00 0.00 0.02 0.00 0.04 0.05 0.06 0.06 0.03 0.20 0.23 0.11 - - - - - -
Debt to EBITDA Ratio
R 0.91 2.34 4.72 4.73 62.19 -40.26 -12.83 -4.59 39.37 4.80 -0.12 -0.01 0.00 0.00 0.04 0.01 2.13 3.70 0.80 -0.36 0.12 6.77 0.08 -0.68 - - - - - -
Debt to Equity Ratio
R 0.07 0.67 9.35 4.68 4.34 3.63 1.90 1.34 1.08 0.45 0.00 0.00 0.00 0.00 0.02 0.00 0.05 0.05 0.06 0.06 0.03 0.25 0.30 0.12 - - - - - -
Debt to Income Ratio
R 1.31 -1.89 -8.71 -74.44 -5.72 14.11 -4.63 -1.88 -8.45 -4.78 -0.01 0.00 0.00 0.00 -0.04 0.04 0.52 1.72 1.04 0.20 -0.04 -0.20 -0.05 -0.56 - - - - - -
Debt to Tangible Net Worth Ratio
R 0.08 11.02 -1.27 -1.28 -1.15 -1.70 1.90 1.34 1.08 0.46 0.00 0.00 0.00 0.00 0.03 0.00 0.07 0.09 0.31 0.12 0.04 - - - - - - - - -
Dividend Coverage Ratio
R 7.33 -4.35 -20.85 -2.47 -31.36 32.12 -1.25 -2.99 -16.12 - - - -1.23 -14.13 -524.26 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 13.65 -23.00 -4.80 -40.40 -3.19 3.11 -79.81 -33.43 -6.20 0.00 0.00 0.00 -81.61 -7.08 -0.19 - - - - - - - - - - - - - - -
Dividend Per Share
R 0.34 0.33 0.32 0.32 0.32 0.13 3.49 3.68 0.21 0.00 0.00 0.00 8.62 0.27 0.08 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.64 0.23 0.35 0.24 -0.27 -0.31 -0.94 -1.49 -0.24 0.08 -0.54 -0.98 0.64 0.91 3.53 0.15 -0.14 -0.19 0.32 -7.71 6.94 -6.05 -8.42 -10.08 -40.32 -12.10 -7.04 -8.22 -2.92 1.21
EBIT to Total Assets Ratio
R 0.05 0.04 0.06 0.04 -0.03 -0.04 -0.06 -0.10 -0.01 0.00 -0.05 -0.11 0.07 0.09 0.39 0.01 -0.01 -0.01 0.02 -0.13 0.13 -0.48 -0.81 -0.31 -0.42 -0.71 -0.53 -0.64 -0.05 0.23
EBITDA Coverage Ratio
R 7.88 2.39 2.63 2.45 0.15 -0.43 -1.13 -2.30 0.37 3.24 -5.29 -66.40 78.57 96.90 275.95 3.80 0.19 0.25 4.97 -0.67 0.26 0.13 0.86 -0.99 -0.54 -0.75 -1.37 -0.67 -0.10 38.00
EBITDA Per Share
R 3.60 1.16 12.32 12.60 0.94 -1.47 -1.58 -4.51 0.71 2.94 -0.65 -5.31 7.67 11.50 45.53 6.22 2.30 1.34 6.69 -11.26 16.82 3.76 919.87 -396.32 -442.06 -84.25 -46.33 -43.79 -2.20 1.97
Equity Multiplier
R 1.34 5.30 16.34 9.04 8.32 5.79 4.47 4.06 3.09 2.63 2.19 2.17 1.74 1.65 1.61 1.48 1.48 1.53 1.53 1.48 1.84 2.09 2.47 1.39 1.63 2.02 5.05 2.03 1.43 1.43
Equity to Assets Ratio
R 0.75 0.19 0.06 0.11 0.12 0.17 0.22 0.25 0.32 0.38 0.46 0.46 0.58 0.61 0.62 0.67 0.68 0.65 0.65 0.68 0.54 0.48 0.40 0.72 0.61 0.50 0.20 0.49 0.70 0.70
Free Cash Flow Margin
R 0.08 -0.02 0.03 0.08 0.01 -0.01 -0.07 -0.06 0.02 0.01 0.00 -0.07 -0.02 0.03 0.02 -0.03 0.03 0.00 -0.03 -0.06 -0.16 -0.35 -0.67 -1.05 -0.61 -0.87 -0.69 -0.42 -0.07 0.01
Free Cash Flow Per Share
R 2.46 -0.72 2.92 9.02 0.96 -0.76 -4.94 -4.98 1.92 0.96 -0.05 -10.93 -3.00 6.40 5.12 -6.57 5.53 -0.46 -5.62 -5.75 -16.75 -60.92 -236.41 -335.92 -48.26 -41.40 -30.93 -7.77 -0.55 0.10
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 18 -18 52 -224 51 -37 -20 -16 23 12 0 -51 -13 31 26 -29 85 22 -6 320 209 -133 2,830 93 912 -3 -2 35 20 0
Gross Profit Per Share
R 8.21 6.47 19.47 24.67 22.84 11.54 6.16 4.45 9.79 13.52 14.88 13.78 18.03 24.68 25.19 26.81 25.05 22.70 23.59 5.80 7.85 24.51 29.99 80.46 13.34 10.10 21.45 7.77 4.12 4.67
Gross Profit to Fixed Assets Ratio
R 1.67 1.79 1.18 1.20 1.64 0.95 1.96 1.11 2.40 2.97 2.17 1.58 1.77 2.20 2.00 1.84 2.38 2.57 2.85 3.47 3.85 1.45 0.51 0.87 1.19 1.39 3.04 1.40 4.62 3.75
Gross Profit to Tangible Assets Ratio
R 0.14 0.31 0.23 0.26 0.26 0.16 0.13 0.07 0.12 0.17 0.22 0.18 0.20 0.23 0.23 0.18 0.16 0.16 0.23 0.06 0.08 0.14 0.07 0.06 0.01 0.10 0.26 0.11 - -
Gross Working Capital
M 244 20 -24 -46 -49 -97 49 68 124 203 115 113 184 223 229 238 320 282 198 245 198 108 542 580 1,356 -32 13 - - 6
Interest Coverage Ratio
R 6.90 1.68 1.24 0.96 -0.58 -1.11 -2.12 -3.04 -0.51 0.39 -30.21 -107.52 66.53 85.66 269.11 1.33 -0.12 -0.32 1.95 -0.76 0.22 -3.58 -0.47 -2.32 -0.56 -0.78 -1.47 -0.69 -0.11 29.00
Interest Expense To Sales
% 1.51 1.53 5.07 4.34 5.12 4.63 1.89 2.38 1.89 0.69 0.08 0.05 0.05 0.06 0.08 0.79 5.63 2.40 0.65 18.44 62.40 16.41 305.00 125.42 1,025.38 235.85 75.21 354.04 296.43 0.52
Inventory Turnover Ratio
R 16.08 19.84 29.83 40.37 28.31 11.38 11.65 10.78 10.41 9.94 11.09 8.04 10.28 10.90 14.06 10.83 16.60 13.23 12.04 10.80 13.25 12.69 - - 17.40 8.67 - - - 104.00
Invested Capital
M 351 60 478 529 480 607 192 211 313 258 167 177 261 339 374 576 599 550 524 328 281 611 1,781 7,625 1,754 190 106 - - 9
Liabilities to Equity Ratio
R 0.34 4.30 15.34 8.04 7.32 4.79 3.47 3.06 2.09 1.63 1.19 1.17 0.74 0.65 0.61 0.48 0.48 0.53 0.53 0.48 0.84 1.03 1.24 0.29 0.51 0.92 3.18 0.52 0.43 0.43
Long-Term Debt to Equity Ratio
R 0.04 0.43 8.88 4.45 4.28 3.13 0.95 0.68 0.54 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.00 0.01 0.01 0.02 0.25 0.04 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.08 0.54 0.49 0.51 0.54 0.21 0.17 0.17 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.01 0.10 0.03 - - - - - -
Net Current Asset Value
R 214,456,000.00 -1,945,000.00 -421,591,000.00 -451,631,000.00 -430,361,000.00 -420,700,000.00 39,519,000.00 56,886,000.00 111,741,000.00 125,740,000.00 104,295,000.00 102,137,000.00 166,562,000.00 202,639,000.00 215,920,000.00 209,329,000.00 276,500,000.00 230,306,000.00 198,709,000.00 242,338,000.00 177,917,000.00 130,688,000.00 -71,030,000.00 769,772,000.00 1,311,000,000.00 -3,600,000.00 13,200,000.00 62,400,000.00 48,700,000.00 5,500,000.00
Net Debt to EBITDA Ratio
R -3.64 -3.04 4.01 4.33 56.89 -28.08 5.47 2.89 -10.51 -6.51 23.94 2.11 -3.12 -2.97 -0.64 -5.02 -11.97 -15.24 -4.76 5.22 -2.66 -10.05 -0.14 -0.11 0.44 0.10 0.34 0.94 2.91 -0.68
Net Income Before Taxes
R 16,841,000.00 2,132,000.00 -42,780,000.00 633,000.00 -62,099,000.00 -36,075,038.15 -23,258,116.33 -55,907,188.45 -16,171,479.64 -11,584,420.26 -36,477,513.48 -35,111,606.83 -44,457,314.78 -11,851,484.19 -182,628,049.90 16,294,157.09 56,586,078.56 16,914,807.18 8,020,071.22 18,465,425.16 -211,089,895.93 -531,562,418.46 -5,539,111,000.00 -1,485,866,000.00 841,833,506.37 46,400,000.00 -25,000,000.00 31,000,000.00 42,947,368.42 2,900,000.00
Net Operating Profit After Tax (NOPAT)
R 20,842,894.84 -32,439,414.63 85,121,143.34 -694,783,393.36 6,598,517.74 13,091,186.30 -10,344,962.10 -27,534,540.06 4,507,113.55 22,798,751.78 -3,582,192.91 -26,882,764.34 39,241,931.36 81,586,330.55 234,430,778.57 17,888,892.47 10,501,110.89 6,144,174.68 114,579,044.80 -229,615,307.45 72,644,437.42 15,095,915.71 3,153,957,852.75 -1,020,052,143.62 -552,829,337.96 -58,171,551.72 -64,064,000.00 -30,952,580.65 -2,026,666.67 2,358,620.69
Net Working Capital to Total Assets Ratio
R 0.61 0.19 -0.01 -0.03 -0.06 -0.03 0.39 0.36 0.45 0.46 0.33 0.32 0.44 0.42 0.43 0.29 0.39 0.37 0.31 0.60 0.45 0.23 0.27 0.13 0.57 0.05 0.26 0.66 0.62 0.45
Non-current Assets to Total Assets Ratio
R 0.22 0.20 0.68 0.71 0.71 0.68 0.08 0.08 0.07 0.10 0.15 0.18 0.18 0.22 0.23 0.42 0.34 0.35 0.38 0.12 0.15 0.36 0.53 0.70 0.14 0.56 0.28 0.17 0.09 0.27
Non-current Liabilities to Total Liabilities Ratio
R 0.35 0.25 0.66 0.63 0.60 0.58 0.32 0.26 0.30 0.29 0.06 0.06 0.10 0.10 0.10 0.11 0.17 0.20 0.10 0.13 0.13 0.17 0.59 0.19 0.09 0.15 0.27 0.34 0.02 0.05
Operating Cash Flow Per Share
R 2.80 -0.49 3.46 10.84 3.18 1.34 -4.14 -3.56 3.45 1.78 1.41 -8.45 -1.06 8.34 7.39 -1.49 10.11 2.70 -2.95 -4.32 -15.80 -53.11 -201.76 -272.53 -40.89 -37.15 -26.54 -3.13 -0.07 0.67
Operating Cash Flow To Current Liabilities
R 0.26 -0.04 0.11 0.29 0.08 0.04 -0.16 -0.10 0.09 0.05 0.04 -0.22 -0.03 0.21 0.19 -0.03 0.24 0.07 -0.07 -0.15 -0.37 -0.61 -1.60 -0.52 -0.13 -0.78 -0.61 -0.26 0.00 0.36
Operating Cash Flow to Debt Ratio
R 0.86 -0.18 0.06 0.18 0.05 0.02 -0.20 -0.17 0.12 0.13 17.52 -277.74 -75.85 571.38 4.49 -18.94 2.07 0.55 -0.55 -1.07 -8.03 -2.09 -2.72 -1.01 - - - - - -
Operating Cash Flow to Sales Ratio
% 9.27 -1.54 3.76 9.15 2.54 1.82 -5.60 -4.31 3.42 1.36 0.93 -5.33 -0.56 4.27 3.56 -0.72 4.63 1.23 -1.43 -4.71 -15.25 -30.53 -57.57 -85.04 -51.45 -78.36 -59.07 -16.84 -0.89 6.70
Operating Expense Ratio
% 22.69 17.85 14.85 16.67 21.23 16.98 12.85 14.23 12.25 11.08 13.60 14.89 13.53 13.37 28.77 12.66 10.17 10.24 10.89 12.28 28.72 97.59 474.85 261.63 88.90 86.67 123.09 113.68 43.75 30.93
Operating Income Per Share
R 1.35 0.82 5.78 4.91 -3.71 -0.95 -3.35 -7.29 -2.58 -0.99 -5.65 -9.83 -7.54 -1.47 -34.50 0.46 2.82 0.11 1.09 -5.46 -21.91 -145.22 -1,634.16 -757.97 -57.31 -30.99 -33.85 -13.38 0.75 1.56
Operating Income to Total Debt
R 0.41 0.30 0.10 0.08 -0.06 -0.02 -0.17 -0.35 -0.09 -0.07 -70.40 -323.19 -538.03 -100.39 -20.95 5.87 0.58 0.02 0.20 -1.35 -11.14 -5.71 -22.06 -2.80 - - - - - -
Payables Turnover
R 5.20 5.29 8.72 8.85 7.80 6.96 5.60 3.79 4.22 6.18 6.17 6.11 6.92 6.11 7.26 5.53 6.69 6.82 6.98 10.05 10.29 13.21 16.21 5.23 4.60 6.37 3.69 2.27 5.78 8.67
Pre-Tax Margin
% 10.42 2.58 6.27 4.14 -2.97 -5.14 -4.01 -7.24 -0.96 0.27 -2.45 -5.42 3.44 5.20 21.40 1.04 -0.68 -0.77 1.27 -14.05 13.65 -58.81 -142.53 -290.88 -569.15 -185.14 -110.62 -245.26 -33.93 14.95
Quick Ratio
R 4.59 1.21 0.90 0.83 0.74 0.74 1.50 1.44 1.73 1.71 1.30 1.16 1.66 1.79 1.92 1.65 2.18 1.96 1.65 2.87 1.96 1.44 - - 3.03 1.05 - - - 2.56
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - 0.08 7.59 12.84 17.15 16.28 21.53 37.39 26.32 - -
Retained Earnings To Equity Ratio
R 0.02 -288.49 -180.72 -88.50 -84.51 -51.56 -117.50 -85.79 -50.57 -42.50 -46.38 -43.82 -29.48 -22.34 -20.56 -12.66 -12.46 -13.99 -14.82 -23.90 -28.73 -16.51 -7.07 -0.14 0.35 0.24 0.39 0.83 0.55 0.24
Retention Ratio
% 86.35 123.00 104.80 140.40 103.19 96.89 179.81 133.43 106.20 100.00 100.00 100.00 181.61 107.08 100.19 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 3.80 -6.72 -6.56 -0.70 -9.13 4.44 -9.18 -17.56 -4.13 -3.61 -11.74 -10.62 -11.60 -3.38 -34.82 1.13 6.03 1.96 3.68 20.05 -47.50 -60.31 -246.05 -15.95 19.80 6.99 -14.82 13.06 34.26 14.17
Return on Capital Employed (ROCE)
% 5.73 9.74 8.40 6.37 -5.12 -6.18 -13.26 -21.56 -2.29 0.77 -11.05 -22.72 11.55 14.19 58.89 1.94 -1.31 -1.62 2.73 -17.87 21.74 -80.74 -101.32 -36.82 -57.86 -116.67 -97.26 -76.90 -6.76 31.87
Return on Common Equity
% - -1,529.92 - -841.40 -10,804.05 6,038.65 -4,645.14 -11,081.56 -3,530.46 -3,125.14 -7,820.74 -8,680.64 -11,190.64 -4,042.50 -42,330.85 1,859.06 1,010.66 307.19 547.36 2,165.71 -5,467.85 -13,370.30 -155,107.59 -46,026.75 47,620.00 - - - - -
Return on Equity (ROE)
% 5.09 -35.64 -107.25 -6.29 -75.98 25.71 -41.01 -71.31 -12.74 -9.49 -25.72 -23.08 -20.16 -5.58 -56.00 1.67 8.90 3.00 5.63 29.65 -87.57 -125.98 -608.72 -22.12 32.31 14.09 -74.83 26.48 49.01 20.22
Return on Fixed Assets (ROFA)
% 50.69 -39.92 -40.47 -3.89 -73.16 34.43 -139.19 -275.16 -81.06 -64.80 -117.69 -93.47 -103.63 -33.62 -316.21 12.19 89.66 32.48 61.88 1,200.32 -2,515.79 -763.38 -2,566.20 -526.36 1,920.16 118.57 -198.20 168.24 2,092.31 75.00
Return on Gross Investment (ROGI)
% - - - - - - - - - -227.02 -506.34 -352.75 - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - -54.34 -502.49 -348.53 - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.36 -5.65 -6.61 -0.72 -9.70 4.59 -6.62 -12.93 -2.84 -2.47 -8.80 -8.07 -8.08 -2.38 -24.41 0.87 4.34 1.43 2.80 12.52 -32.77 -48.87 -194.36 -14.12 12.58 6.63 -11.76 7.88 21.15 9.78
Return on Net Investment (RONI)
% - - - - - - - - - 24.59 -526.35 -355.02 - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.25 -4.55 -7.23 -0.68 -8.14 5.69 -5.92 -13.35 -3.28 -2.25 -5.35 -5.15 -5.59 -1.93 -19.18 0.85 4.32 1.30 2.48 21.88 -49.50 -74.17 -434.48 -151.96 271.03 18.14 -31.16 50.18 242.86 9.28
Return on Tangible Equity (ROTE)
% 6.27 -582.50 14.55 1.71 20.13 -12.03 -41.01 -71.31 -12.74 -9.70 -26.53 -23.94 -20.82 -6.39 -65.22 2.79 13.53 4.98 29.49 61.17 -106.68 - - - - - - - - -
Return on Total Capital (ROTC)
% 4.78 -21.28 -10.37 -1.11 -14.22 5.56 -14.15 -30.44 -6.14 -6.53 -25.65 -23.06 -20.15 -5.58 -54.73 1.67 8.51 2.85 5.32 27.98 -84.72 -100.91 -469.64 -19.70 - - - - - -
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
Sales to Fixed Assets Ratio
R 6.14 8.77 5.60 5.76 8.98 6.05 23.53 20.61 24.70 28.79 22.00 18.15 18.53 17.46 16.49 14.26 20.74 24.96 24.96 54.85 50.82 10.29 5.91 3.46 7.08 6.54 6.36 3.35 8.62 8.08
Sales to Operating Cash Flow Ratio
R 10.79 -64.86 26.61 10.93 39.32 54.83 -17.86 -23.20 29.26 73.70 107.37 -18.76 -177.78 23.44 28.06 -139.60 21.61 81.59 -70.07 -21.24 -6.56 -3.27 -1.74 -1.18 -1.94 -1.28 -1.69 -5.94 -112.00 14.92
Sales to Total Assets Ratio
R 0.46 1.48 0.91 1.03 1.12 0.78 1.55 1.32 1.26 1.60 2.20 2.06 2.08 1.76 1.82 1.32 1.40 1.51 1.48 0.92 0.96 0.81 0.57 0.10 0.07 0.39 0.48 0.26 0.14 1.53
Sales to Working Capital Ratio
R 0.75 7.81 -133.57 -29.66 -18.84 -23.83 4.02 3.67 2.78 3.49 6.58 6.52 4.76 4.15 4.26 4.47 3.57 4.07 4.76 1.52 2.13 3.47 2.13 0.81 0.13 7.15 1.83 0.40 0.23 3.40
Selling, General, and Administrative (SG&A) Expense Ratio
% 22.20 19.86 15.73 13.19 17.57 15.76 12.40 12.55 10.62 9.96 11.53 13.44 9.72 10.05 9.96 10.67 9.35 8.99 9.38 10.78 15.92 39.79 54.52 77.28 59.70 57.70 78.19 77.54 - -
Short-Term Debt to Equity Ratio
R 0.03 0.25 0.47 0.24 0.07 0.49 0.95 0.67 0.54 0.03 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.06 0.05 0.03 0.23 0.05 0.09 0.02 0.38 0.87 - - 0.02
Short-Term Debt to Total Assets Ratio
R 0.02 0.05 0.03 0.03 0.01 0.08 0.21 0.16 0.17 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.04 0.01 0.11 0.02 0.06 0.01 0.19 0.17 - - 0.02
Tangible Asset Value Ratio
R - 0.01 -0.50 -0.45 -0.45 -0.37 0.22 0.25 0.32 0.37 0.44 0.44 - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 2.02 -97.76 -106.01 -109.17 -81.68 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.06 0.40 0.90 0.82 0.81 0.78 0.65 0.57 0.52 0.31 0.00 0.00 0.00 0.00 0.02 0.00 0.04 0.05 0.06 0.06 0.03 0.20 0.23 0.11 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.25 0.81 0.94 0.89 0.88 0.83 0.78 0.75 0.68 0.62 0.54 0.54 0.42 0.39 0.38 0.33 0.32 0.35 0.35 0.32 0.46 0.49 0.50 0.21 0.31 0.46 0.63 0.26 0.30 0.30
Working Capital to Current Liabilities Ratio
R 3.71 0.31 -0.02 -0.11 -0.17 -0.09 0.73 0.64 0.96 1.04 0.65 0.62 1.14 1.19 1.25 1.02 1.45 1.32 1.00 2.15 1.13 0.57 1.31 0.76 2.04 0.14 0.57 3.87 2.12 1.58
Working Capital To Sales Ratio
R 1.33 0.13 -0.01 -0.03 -0.05 -0.04 0.25 0.27 0.36 0.29 0.15 0.15 0.21 0.24 0.23 0.22 0.28 0.25 0.21 0.66 0.47 0.29 0.47 1.24 7.86 0.14 0.55 2.53 4.39 0.29
Working Capital Turnover Ratio
R 0.75 7.81 -133.57 -29.66 -18.84 -23.83 4.02 3.67 2.78 3.49 6.58 6.52 4.76 4.15 4.26 4.47 3.57 4.07 4.76 1.52 2.13 3.47 2.13 0.81 0.13 7.15 1.83 0.40 0.23 3.40

StockViz Staff

September 20, 2024

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