Atlassian Corp Plc

NASDAQ TEAM

Data sourced from iex and EODHD
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Atlassian Corp Plc Key Metrics 2013 - 2024

This table shows the Key Metrics for Atlassian Corp Plc going from 2013 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
Accounts Payable Turnover Ratio
R 6.32 6.61 7.75 5.90 8.60 6.70 7.24 1.88 11.78 11.93 12.21 2.10 11.25 10.85 13.51 2.13 13.65 10.82 11.09 2.10 11.81 11.93 13.96 2.16 9.89 12.34 12.26 2.38 11.83 13.29 14.15 2.20 13.79 16.14 16.77 8.66 - - - 13.90 - - -
Accounts Receivable Turnover Ratio
R 1.84 2.01 2.66 1.97 2.64 2.46 3.27 2.46 2.80 2.72 3.29 3.18 2.90 3.13 3.73 3.79 4.31 3.26 3.60 4.02 4.78 4.12 5.03 4.15 4.34 4.42 4.49 4.44 4.91 4.39 6.11 6.01 6.15 4.37 6.61 6.42 - - - 10.01 - - -
Asset Coverage Ratio
R 4.65 3.99 3.86 3.87 3.61 3.37 3.14 3.13 2.91 2.55 3.43 - - - - - - - - - 3.27 3.11 3.02 2.88 - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.46 0.46 0.46 0.44 0.46 0.47 0.47 0.45 0.45 0.48 0.34 0.38 0.32 0.26 0.21 0.22 0.21 0.22 0.21 0.22 0.21 0.22 0.21 0.20 0.32 0.32 0.28 0.27 0.25 0.27 0.26 0.26 0.25 0.24 0.48 0.45 - - - 0.47 - - -
Average Collection Period
R 123.03 113.66 92.93 121.23 92.12 96.63 77.71 75.22 99.47 97.70 121.31 58.61 141.33 174.14 196.67 48.37 171.41 177.55 182.36 46.27 64.48 73.48 55.91 46.10 60.61 60.35 59.62 45.68 59.22 62.46 58.25 31.86 41.67 53.10 43.22 42.31 - - - 27.22 - - -
Book Value Per Share
R 4.33 3.50 3.00 2.54 2.27 2.26 1.88 1.32 1.19 0.49 -0.11 1.17 1.62 0.68 2.78 2.33 3.34 3.57 2.77 2.35 2.90 3.32 3.02 3.81 3.80 3.75 4.07 3.96 3.82 3.58 3.57 3.41 3.32 4.25 1.39 0.91 - - - - - - -
Capital Expenditure To Sales
% 0.90 0.50 0.38 0.28 0.29 0.46 2.04 3.24 4.12 1.83 1.12 1.89 0.94 1.90 1.70 3.68 1.64 1.72 1.68 6.22 1.97 2.61 4.33 7.30 2.37 2.14 1.32 3.52 2.89 1.95 1.75 13.63 6.39 2.86 6.04 14.95 4.89 11.55 8.95 13.15 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.53 - - -
Cash Flow Coverage Ratio
R 67.07 31.58 18.19 31.64 43.83 19.51 12.41 31.12 53.54 34.40 10.06 21.46 35.09 2.09 5.70 8.61 12.03 17.09 5.68 9.48 12.58 12.24 7.41 9.50 10,797.88 9,682.57 6,965.00 1,852.67 11,383.33 1,170.84 3,724.43 1,955.67 8,142.60 587.06 1,031.13 704.70 912.34 1,607.94 223.50 4,478.00 - - -
Cash Interest Coverage Ratio
R 68.34 32.17 18.60 31.94 44.17 20.05 15.10 34.85 58.60 36.47 11.02 22.76 35.60 2.19 6.32 9.88 12.57 17.66 6.18 11.52 13.19 13.02 8.58 12.12 11,459.50 10,332.57 7,249.89 2,108.21 12,153.83 1,247.34 4,066.00 3,888.33 9,648.80 651.00 1,800.50 2,077.70 1,040.72 2,155.44 603.38 5,018.67 - - -
Cash Per Share
R 7.45 5.65 8.31 8.17 7.68 6.40 5.76 5.44 4.71 3.56 5.98 3.66 4.51 5.02 6.29 5.99 5.45 4.94 4.73 5.26 6.04 5.42 6.43 6.02 1.69 1.35 1.34 1.08 0.88 1.52 1.22 1.21 1.47 3.44 1.34 0.90 - - - - - - -
Cash Ratio
R 0.79 0.69 1.12 1.04 1.05 1.00 0.98 0.87 0.84 0.71 0.63 0.40 0.45 0.41 0.51 0.49 0.53 0.54 0.52 0.54 2.56 2.61 3.37 3.06 0.95 0.84 0.88 0.75 0.65 1.30 1.12 1.10 1.44 2.99 1.16 0.99 - - - 0.92 - - -
Cash Return on Assets (CROA)
R 0.11 0.07 0.04 0.07 0.09 0.04 0.03 0.07 0.11 0.08 0.02 0.06 0.11 0.06 0.02 0.03 0.04 0.06 0.02 0.04 0.05 0.05 0.03 0.03 0.07 0.06 0.05 0.04 0.06 0.04 0.03 0.04 0.05 0.03 0.03 0.05 - - - 0.29 - - -
Cash Return on Equity (CROE)
R 0.51 0.32 0.22 0.42 0.61 0.26 0.19 0.69 1.17 1.79 -2.88 0.63 0.91 1.19 0.12 0.21 0.19 0.24 0.11 0.21 0.19 0.16 0.12 0.09 0.10 0.08 0.07 0.06 0.09 0.06 0.04 0.05 0.07 0.05 0.07 0.11 - - - 0.60 - - -
Cash Return on Invested Capital (CROIC)
R 0.22 0.12 0.08 0.13 0.18 0.08 0.05 0.13 0.21 0.15 0.08 0.29 0.49 0.42 0.08 0.14 0.14 0.18 0.08 0.18 0.06 0.06 0.04 0.04 0.10 0.08 0.07 0.05 0.08 0.06 0.04 0.05 0.07 0.04 0.06 0.10 - - - 0.56 - - -
Cash Return on Investment (CROI)
R 1.51 0.77 0.53 1.16 1.37 0.55 0.31 0.99 1.49 0.89 0.33 0.42 0.73 0.32 0.10 0.16 0.19 0.30 0.12 0.23 0.38 0.40 0.29 - 0.24 0.19 - - 0.23 0.10 0.06 - - - - - - - - - - - -
Cash Taxes
M 445 48 26 11 114 104 -27 32 9 10 814 6 -311 103 62 -1 306 -226 8 48 383 -70 498 8 4 64 -9 -12 -6 -1 -3 -7 -4 -2 1 -1 -2 -2 -3 - - - -
Cash to Debt Ratio
R 1.91 1.41 2.06 2.01 1.89 1.56 1.41 1.33 1.15 0.86 1.57 - - - - - - - - - 1.71 1.60 1.83 1.72 - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.58 0.51 0.67 0.67 0.64 0.59 0.55 0.57 0.54 0.49 0.59 0.55 0.60 0.64 0.66 0.68 0.68 0.67 0.65 0.69 0.65 0.65 0.74 0.75 0.61 0.57 0.50 0.48 0.45 0.78 0.76 0.79 0.79 0.78 0.60 0.60 - - - 0.65 - - -
Current Liabilities Ratio
R 0.49 0.48 0.47 0.49 0.49 0.46 0.44 0.47 0.45 0.46 0.70 0.78 0.77 0.87 0.75 0.78 0.69 0.66 0.70 0.78 0.20 0.19 0.18 0.19 0.30 0.28 0.26 0.25 0.25 0.24 0.23 0.24 0.23 0.21 0.43 0.47 - - - 0.48 - - -
Current Liabilities to Total Liabilities Ratio
R 0.63 0.60 0.58 0.59 0.58 0.54 0.52 0.53 0.50 0.48 0.70 0.87 0.88 0.91 0.91 0.91 0.89 0.88 0.88 0.97 0.26 0.27 0.24 0.30 0.85 0.84 0.84 0.84 0.80 0.89 0.89 0.91 0.91 0.90 0.91 0.91 - - - 0.93 - - -
Current Ratio
R 1.18 1.07 1.43 1.35 1.31 1.30 1.25 1.19 1.19 1.08 0.84 0.70 0.78 0.73 0.88 0.88 0.97 1.02 0.93 0.88 3.34 3.44 4.17 3.95 2.02 2.02 1.95 1.87 1.83 3.27 3.36 3.29 3.45 3.74 1.38 1.27 - - - 1.35 - - -
Days in Inventory
R 107.56 101.07 102.82 125.99 97.77 - - 180.96 - - - 408.85 - - - 974.08 - - - 732.62 - - - 116.53 - - - 115.62 - - - 122.48 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -46.15 -48.96 -60.11 -62.19 -54.91 - - 349.52 - - - 803.18 - - - 1,945.20 - - - 1,455.68 - - - 209.79 - - - 187.72 - - - 227.16 - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 316.16 301.08 258.74 342.46 230.46 305.02 291.86 1,109.93 192.26 182.97 187.31 992.90 217.30 212.21 168.45 1,054.57 155.77 209.69 191.98 952.29 176.35 183.82 154.67 934.10 182.49 145.67 143.96 725.85 149.95 152.08 156.44 1,000.11 157.90 134.28 135.00 253.42 - - - 151.55 - - -
Days Sales Outstanding (DSO)
R 198.31 181.23 137.47 185.66 138.09 148.41 111.56 148.27 130.25 134.13 110.94 114.68 125.99 116.57 97.75 96.26 84.69 112.11 101.29 90.80 76.44 88.67 72.58 87.98 84.18 82.58 81.23 82.18 74.30 83.12 59.78 60.78 59.37 83.61 55.19 56.89 - - - 36.46 - - -
Debt to Asset Ratio
R 0.20 0.23 0.26 0.25 0.27 0.29 0.31 0.31 0.33 0.38 0.28 - - - - - - - - - 0.29 0.31 0.32 0.34 - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.47 0.53 0.57 0.61 0.64 0.64 0.68 0.76 0.77 0.89 1.03 - - - - - - - - - 0.55 0.51 0.54 0.48 - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 24.56 -73.31 79.53 -48.35 -7.91 -12.83 69.54 -27.63 -635.82 -23.80 -2.66 - - - - - - - - - -4.83 14.50 -3.90 295.24 - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.90 1.14 1.35 1.60 1.79 1.81 2.17 3.10 3.43 8.42 -35.31 - - - - - - - - - 1.22 1.02 1.16 0.92 - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 80.08 -12.23 -32.69 -17.72 -4.99 -5.10 -76.04 -9.86 -33.42 -13.44 -2.40 - - - - - - - - - -4.17 18.54 -3.42 -31.76 - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -2.20 -1.46 -81.84 -7.38 -4.80 -4.55 -3.13 -2.09 -1.94 -1.47 -1.11 - - - - - - - - - 10.68 4.35 2.36 1.59 - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.41 - - -
Dividend Payout Ratio
% - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - 0.00 - 0.00 0.00 - - - - - - - - - - - - - - - - - - 246.18 - - -
Dividend Per Share
R - - - - - - - 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
R 0.07 -0.12 -0.01 -0.14 -0.58 -0.28 0.00 -0.17 -0.05 -0.19 -1.09 -0.76 0.75 -1.68 -0.04 -1.21 -0.50 0.48 0.27 -2.22 -2.94 0.58 -4.04 -0.29 -0.23 -0.38 -0.56 -0.77 -0.50 -0.03 -0.07 -0.18 -0.09 0.08 0.16 -0.06 - - - - - - -
EBIT to Total Assets Ratio
R 0.00 -0.01 0.00 -0.01 -0.04 -0.03 0.00 -0.02 -0.01 -0.02 -0.11 -0.07 0.07 -0.14 0.00 -0.10 -0.04 0.04 0.03 -0.06 -0.07 0.01 -0.09 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 0.00 0.00 -0.01 0.00 0.00 0.02 -0.01 - - - 0.09 - - -
EBITDA Coverage Ratio
R 4.92 -1.57 1.46 -2.53 -16.54 -10.86 2.45 -5.69 -0.27 -7.20 -50.87 -22.50 23.13 -5.39 0.86 -28.92 -10.51 14.62 9.07 -16.13 -17.35 5.77 -21.49 0.41 1,496.50 972.71 -128.33 -332.42 -671.67 258.00 596.14 -460.67 300.00 177.16 1,399.38 204.60 33.44 427.75 360.00 - - - -
EBITDA Per Share
R 0.16 -0.05 0.05 -0.08 -0.51 -0.32 0.06 -0.15 -0.01 -0.17 -1.43 -0.73 0.96 -1.98 0.04 -1.46 -0.53 0.72 0.45 -0.68 -0.73 0.23 -0.90 0.01 0.05 0.03 -0.01 -0.04 -0.02 0.04 0.02 -0.02 0.01 0.05 0.07 0.01 0.01 0.03 0.03 - - - -
Equity Multiplier
R 4.46 4.92 5.27 6.27 6.59 6.26 7.01 10.02 10.31 22.33 -125.46 9.99 8.05 21.05 5.87 6.77 4.44 3.91 4.73 5.27 4.15 3.32 3.58 2.72 1.56 1.51 1.45 1.44 1.45 1.37 1.34 1.35 1.34 1.30 1.92 2.09 - - - 2.09 - - -
Equity to Assets Ratio
R 0.22 0.20 0.19 0.16 0.15 0.16 0.14 0.10 0.10 0.04 -0.01 0.10 0.12 0.05 0.17 0.15 0.23 0.26 0.21 0.19 0.24 0.30 0.28 0.37 0.64 0.66 0.69 0.70 0.69 0.73 0.74 0.74 0.75 0.77 0.52 0.48 - - - 0.48 - - -
Free Cash Flow Margin
R 0.48 0.27 0.17 0.29 0.38 0.17 0.09 0.27 0.44 0.30 0.12 0.31 0.65 0.38 0.16 0.25 0.36 0.52 0.19 0.29 0.41 0.41 0.27 0.26 0.39 0.32 0.32 0.26 0.43 0.30 0.19 0.14 0.35 0.26 0.08 0.08 0.35 0.34 0.05 - - - -
Free Cash Flow Per Share
R 2.17 1.10 0.63 1.05 1.36 0.57 0.30 0.81 1.27 0.83 0.28 0.69 1.46 0.77 0.29 0.44 0.61 0.84 0.28 0.40 0.53 0.50 0.31 0.27 0.37 0.29 0.27 0.20 0.31 0.20 0.12 0.08 0.19 0.17 0.05 0.03 0.14 0.12 0.02 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 572 303 189 281 360 161 91 216 329 216 79 182 380 284 83 120 161 222 82 110 137 139 83 72 86 68 63 44 68 45 26 18 41 29 8 7 29 26 4 - - - -
Gross Profit Per Share
R 3.71 3.35 3.10 2.99 2.91 2.80 2.62 2.46 2.45 2.27 2.05 1.84 1.90 1.69 1.56 1.46 1.39 1.37 1.20 1.13 1.07 1.01 0.94 0.85 0.77 0.74 0.67 0.61 0.57 0.55 0.52 0.50 0.46 0.55 0.55 0.37 0.34 0.30 0.27 - - - -
Gross Profit to Fixed Assets Ratio
R 3.71 3.24 3.06 2.90 2.70 2.02 1.80 1.71 1.78 1.65 1.46 1.70 1.64 1.37 1.23 1.14 1.10 1.07 0.95 3.36 3.91 3.91 3.90 3.86 5.09 4.48 3.95 3.34 2.81 2.46 2.09 1.81 2.04 2.21 2.03 1.82 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.20 0.21 0.20 0.19 0.20 0.20 0.20 0.19 0.21 0.22 0.16 0.16 0.15 0.12 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.08 0.14 0.14 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.22 0.20 - - - 0.79 - - -
Gross Working Capital
M 349 57 736 626 503 443 324 265 228 53 -700 -1,074 -1,135 -1,596 -1,296 -1,299 -981 -867 -1,043 -1,141 1,317 1,251 1,426 1,358 422 376 328 285 251 586 560 541 532 523 68 50 - - - - - - -
Interest Coverage Ratio
R 2.14 -3.46 -0.22 -4.32 -20.25 -13.22 0.07 -9.57 -2.68 -11.02 -54.14 -25.43 20.93 -5.64 -0.93 -30.69 -12.42 12.47 7.04 -17.68 -18.96 3.70 -23.25 -2.21 -1,017.38 -2,025.86 -2,415.00 -1,322.67 -3,752.50 -38.13 -552.71 -1,165.33 -835.60 67.53 832.63 -251.30 -85.72 205.81 135.75 1,513.40 0.00 0.00 0.00
Interest Expense To Sales
% 0.71 0.85 0.92 0.91 0.87 0.86 0.76 0.87 0.81 0.88 1.16 1.45 1.86 18.24 2.74 2.90 3.02 3.03 3.39 3.05 3.27 3.35 3.70 2.78 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.01 0.00 0.04 0.01 0.01 0.04 0.02 0.02 0.02 0.10 0.16 0.16
Inventory Turnover Ratio
R -7.91 -7.45 -6.07 -5.87 -6.65 - - 1.04 - - - 0.45 - - - 0.19 - - - 0.25 - - - 1.74 - - - 1.94 - - - 1.61 - - - - - - - - - - -
Invested Capital
M 2,691 2,428 2,265 2,162 2,035 2,016 1,919 1,808 1,747 1,543 1,332 1,027 1,346 1,250 1,934 1,799 2,031 2,114 1,887 1,501 2,313 2,213 2,105 1,965 959 936 997 958 932 825 812 755 729 725 235 210 - - - - - - -
Liabilities to Equity Ratio
R 3.46 3.92 4.27 5.27 5.59 5.26 6.01 9.02 9.31 21.33 -126.46 8.99 7.05 20.05 4.87 5.77 3.44 2.91 3.73 4.27 3.15 2.32 2.58 1.72 0.56 0.51 0.45 0.44 0.45 0.37 0.34 0.35 0.34 0.30 0.92 1.09 - - - 1.09 - - -
Long-Term Debt to Equity Ratio
R 0.82 1.04 1.23 1.47 1.67 1.73 2.08 2.98 3.30 8.08 -23.84 - - - - - - - - - 1.22 1.02 1.16 0.92 - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.18 0.21 0.23 0.23 0.25 0.28 0.30 0.30 0.32 0.36 0.19 - - - - - - - - - 0.29 0.31 0.32 0.34 - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,015,165,000.00 -1,273,034,000.00 -569,309,000.00 -715,743,000.00 -812,455,000.00 -901,763,000.00 -1,023,931,000.00 -1,126,349,000.00 -1,137,007,000.00 -1,282,353,000.00 -1,434,384,000.00 -1,022,924,000.00 -905,595,000.00 -1,127,437,000.00 -670,097,000.00 -674,980,000.00 -362,428,000.00 -273,150,000.00 -448,561,000.00 -369,680,000.00 -299,135,000.00 -140,464,000.00 36,658,000.00 288,707,000.00 348,129,000.00 306,307,000.00 262,683,000.00 222,678,000.00 173,390,000.00 555,331,000.00 530,527,000.00 519,228,000.00 510,538,000.00 502,811,000.00 49,326,000.00 31,524,000.00 - - - 34,494,000.00 - - -
Net Debt to EBITDA Ratio
R -16.90 13.45 -66.33 37.97 5.17 4.08 -10.41 1.88 -73.69 -9.75 0.70 1.72 -1.49 0.53 -36.94 0.90 1.43 -0.46 -0.38 2.52 3.42 -8.71 3.24 -212.41 -32.76 -45.46 263.69 30.55 48.68 -34.22 -63.75 62.46 -208.16 -65.63 -18.58 -91.19 - - - - - - -
Net Income Before Taxes
R 19,775,000.00 -40,109,000.00 -10,954,000.00 -45,446,000.00 -155,441,000.00 -104,533,000.00 -5,716,000.00 -68,859,000.00 -30,557,000.00 -73,038,000.00 -392,118,000.00 -214,018,000.00 211,050,000.00 -607,372,000.00 -24,324,000.00 -395,608,000.00 -166,857,000.00 141,791,000.00 74,465,000.00 -190,862,000.00 -201,681,000.00 27,063,000.00 -240,076,000.00 -21,755,000.00 -8,147,000.00 -14,188,000.00 -21,744,000.00 -31,768,000.00 -22,521,000.00 -1,487,000.00 -3,876,000.00 -10,497,000.00 -4,183,000.00 3,260,000.00 6,513,000.00 -2,523,000.00 -2,775,000.00 3,277,000.00 1,272,000.00 54,380,267.94 7,129,000.00 3,823,000.00 8,478,000.00
Net Operating Profit After Tax (NOPAT)
R 26,807,896.03 -29,685,981.30 38,146,667.70 -28,021,852.40 -177,432,863.79 -159,950,188.16 36,119,406.05 -57,645,571.30 -1,662,341.13 -46,410,223.28 -369,129,955.59 -181,400,470.82 185,525,731.34 -504,223,252.29 9,637,448.77 -351,568,277.84 -124,445,613.16 158,188,640.31 104,081,934.33 -205,084,310.13 -176,285,728.95 96,449,096.37 -214,858,443.81 3,304,602.67 20,963,858.11 31,304,699.04 -743,334.71 -5,200,466.63 -3,124,542.87 11,195,152.66 2,839,061.15 -1,857,148.90 384,413.10 13,487,504.60 8,735,297.10 949,609.99 249,859.46 10,465,451.33 16,224,905.66 - - - -
Net Working Capital to Total Assets Ratio
R 0.09 0.03 0.20 0.17 0.15 0.14 0.11 0.09 0.09 0.03 -0.11 -0.23 -0.17 -0.23 -0.09 -0.10 -0.02 0.01 -0.05 -0.10 0.46 0.46 0.56 0.56 0.31 0.29 0.25 0.22 0.20 0.54 0.53 0.55 0.56 0.57 0.16 0.13 - - - 0.17 - - -
Non-current Assets to Total Assets Ratio
R 0.42 0.49 0.33 0.33 0.36 0.41 0.45 0.43 0.46 0.51 0.41 0.45 0.40 0.36 0.34 0.32 0.32 0.33 0.35 0.31 0.35 0.35 0.26 0.25 0.39 0.43 0.50 0.52 0.55 0.22 0.24 0.21 0.21 0.22 0.40 0.40 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.37 0.40 0.42 0.41 0.42 0.46 0.48 0.47 0.50 0.52 0.30 0.13 0.12 0.09 0.09 0.09 0.11 0.12 0.12 0.03 0.74 0.73 0.76 0.70 0.15 0.16 0.16 0.16 0.20 0.11 0.11 0.09 0.09 0.10 0.09 0.09 - - - - - - -
Operating Cash Flow Per Share
R 2.21 1.12 0.65 1.06 1.37 0.59 0.36 0.91 1.39 0.88 0.31 0.73 1.48 0.80 0.32 0.50 0.64 0.87 0.30 0.49 0.56 0.53 0.36 0.35 0.39 0.31 0.29 0.22 0.33 0.21 0.13 0.16 0.23 0.19 0.09 0.10 0.16 0.17 0.05 - - - -
Operating Cash Flow To Current Liabilities
R 0.23 0.14 0.09 0.13 0.19 0.09 0.06 0.14 0.25 0.18 0.03 0.08 0.15 0.06 0.03 0.04 0.06 0.10 0.03 0.05 0.24 0.25 0.19 0.18 0.22 0.19 0.19 0.15 0.24 0.18 0.12 0.15 0.22 0.17 0.08 0.11 - - - 0.59 - - -
Operating Cash Flow to Debt Ratio
R 0.57 0.28 0.16 0.26 0.34 0.14 0.09 0.22 0.34 0.21 0.08 - - - - - - - - - 0.16 0.16 0.10 0.10 - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 48.58 27.32 17.08 29.05 38.49 17.25 11.45 30.32 47.67 32.20 12.77 32.95 66.29 39.98 17.29 28.65 37.98 53.43 20.97 35.19 43.09 43.63 31.77 33.72 40.98 34.02 33.67 29.02 45.60 31.83 20.81 27.43 40.90 29.08 14.15 22.63 39.66 45.48 14.21 122.04 - - -
Operating Expense Ratio
% 80.20 86.28 83.72 87.29 99.23 93.50 82.69 90.80 86.06 92.96 77.58 83.84 72.85 78.62 81.37 84.47 87.67 73.67 84.12 91.43 91.39 84.41 83.17 84.04 84.64 86.87 90.83 97.39 93.85 83.71 87.25 92.37 87.43 80.09 77.38 88.43 85.74 78.27 79.47 304.70 -12.15 -8.29 -17.19
Operating Income Per Share
R 0.07 -0.19 -0.07 -0.20 -0.63 -0.39 0.00 -0.25 -0.06 -0.26 0.16 -0.03 0.27 0.11 0.05 -0.01 -0.08 0.17 -0.02 -0.13 -0.12 -0.01 0.00 -0.02 -0.05 -0.07 -0.10 -0.14 -0.10 -0.01 -0.02 -0.05 -0.02 0.02 0.04 -0.02 -0.01 0.02 0.01 - - - -
Operating Income to Total Debt
R 0.02 -0.05 -0.02 -0.05 -0.15 -0.09 0.00 -0.06 -0.02 -0.06 0.04 - - - - - - - - - -0.03 0.00 0.00 -0.01 - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.15 1.21 1.41 1.07 1.58 1.20 1.25 0.33 1.90 1.99 1.95 0.37 1.68 1.72 2.17 0.35 2.34 1.74 1.90 0.38 2.07 1.99 2.36 0.39 2.00 2.51 2.54 0.50 2.43 2.40 2.33 0.36 2.31 2.72 2.70 1.44 - - - 2.41 - - -
Pre-Tax Margin
% 1.52 -2.93 -0.20 -3.93 -17.65 -11.37 0.05 -8.32 -2.18 -9.73 -62.70 -36.80 38.97 -102.91 -2.56 -89.00 -37.52 37.72 23.88 -53.99 -61.95 12.40 -86.11 -6.14 -3.64 -6.67 -11.21 -18.21 -14.08 -0.97 -2.83 -8.22 -3.54 3.02 6.54 -2.74 -3.27 4.34 3.20 36.80 0.00 0.00 0.00
Quick Ratio
R 1.19 1.08 1.45 1.36 1.32 - - 1.11 - - - 0.61 - - - 0.75 - - - 0.77 - - - 3.89 - - - 1.82 - - - 3.24 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 48.39 50.63 49.27 50.57 57.06 54.28 49.42 49.88 49.12 54.46 45.58 43.95 42.92 48.08 50.54 48.95 49.60 42.18 48.40 50.90 49.49 43.94 46.53 45.55 48.52 47.65 48.94 52.02 51.44 46.85 49.32 47.68 45.93 43.61 44.65 47.03 43.96 41.60 43.03 40.08 35.27 35.72 34.36
Retained Earnings To Equity Ratio
R -2.48 -3.08 -3.37 -3.83 -4.01 -3.62 -3.92 -7.24 -7.67 -18.53 81.25 -6.15 -3.88 -10.40 -1.65 -1.94 -0.89 -0.64 -1.00 -1.35 -0.76 -0.40 -0.52 -0.16 -0.13 -0.12 -0.04 -0.03 0.00 0.02 0.02 0.03 0.03 0.04 0.09 0.08 - - - 0.38 - - -
Retention Ratio
% - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 - 100.00 - 100.00 100.00 - - - - - - - - - - - - - - - - - - -146.18 - - -
Return on Assets (ROA)
% 0.25 -1.90 -0.78 -1.44 -5.45 -5.67 -0.41 -3.14 -0.99 -2.81 -11.71 -7.23 4.81 -17.45 -0.53 -9.89 -4.36 3.54 2.11 -7.98 -7.06 1.66 -9.49 -1.07 -1.04 -4.99 -1.04 -1.61 -1.41 -0.16 -0.25 -0.47 -0.11 0.55 1.23 -0.29 - - - 1.55 - - -
Return on Capital Employed (ROCE)
% 0.70 -1.33 -0.09 -1.78 -8.22 -5.04 0.02 -3.58 -0.94 -4.46 -37.76 -32.41 29.00 -108.55 -1.18 -43.77 -13.83 12.77 8.74 -27.90 -8.29 1.68 -10.94 -0.76 -0.85 -1.52 -2.18 -3.32 -2.42 -0.18 -0.48 -1.39 -0.57 0.46 2.84 -1.20 - - - 16.75 - - -
Return on Common Equity
% - - - - - - - - - - - -846.74 637.12 -2,489.80 -86.69 -1,556.83 -644.87 506.88 284.61 -981.52 -844.23 189.50 -1,022.97 -110.00 -61.23 -282.38 -61.11 -91.22 -77.95 -7.65 -11.99 -21.77 -5.03 23.89 27.32 -8.13 - - - - - - -
Return on Equity (ROE)
% 1.12 -9.33 -4.12 -9.00 -35.90 -35.50 -2.86 -31.42 -10.26 -62.67 1,469.02 -72.25 38.73 -367.46 -3.13 -66.96 -19.37 13.86 9.98 -42.00 -29.25 5.51 -33.99 -2.90 -1.62 -7.55 -1.51 -2.32 -2.05 -0.21 -0.34 -0.64 -0.15 0.72 2.35 -0.62 - - - 3.24 - - -
Return on Fixed Assets (ROFA)
% 4.87 -31.60 -12.21 -22.20 -75.66 -57.73 -3.71 -28.82 -8.91 -22.31 -113.09 -78.47 54.15 -201.88 -6.89 -122.16 -51.07 38.66 21.84 -291.58 -310.88 70.92 -425.22 -50.04 -40.65 -172.60 -35.93 -50.30 -38.64 -3.42 -4.83 -8.00 -2.22 12.29 12.09 -2.79 - - - - - - -
Return on Gross Investment (ROGI)
% 5.79 -37.81 -14.48 -26.14 -84.79 -86.44 -5.74 -66.30 -20.62 -47.50 -279.33 -174.42 154.58 -612.48 -12.48 -370.63 -228.58 291.58 150.69 -383.51 -846.77 189.59 -1,773.17 - -339.67 -1,553.10 - - -415.74 -40.43 -62.79 - - - - - - - - - - - -
Return on Investment (ROI)
% 3.33 -22.57 -10.14 -25.03 -81.48 -75.03 -4.68 -45.39 -13.12 -31.02 -168.36 -48.96 30.96 -97.73 -2.70 -49.39 -19.78 16.76 10.94 -46.85 -57.64 13.79 -83.34 - -3.81 -17.52 - - -5.62 -0.37 -0.54 - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.23 -1.84 -0.65 -1.22 -4.74 -5.00 -0.37 -2.88 -0.92 -2.71 -13.21 -9.42 5.77 -22.68 -0.59 -10.95 -4.44 3.50 2.21 -8.83 -4.84 1.14 -6.09 -0.68 -0.79 -3.87 -0.84 -1.32 -1.17 -0.10 -0.16 -0.31 -0.07 0.35 1.05 -0.26 - - - 1.32 - - -
Return on Net Investment (RONI)
% -1.81 11.83 4.37 8.00 28.71 26.90 1.81 12.55 3.66 9.26 79.06 - - - - - - - - - 24.71 -5.56 29.77 - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.07 -7.97 -3.26 -6.28 -22.83 -23.49 -1.70 -13.88 -4.20 -11.25 -65.16 -38.08 28.10 -123.97 -4.69 -89.49 -38.59 30.36 19.08 -70.99 -65.59 15.11 -90.70 -10.60 -6.38 -30.68 -7.22 -11.88 -10.92 -1.14 -1.93 -3.69 -0.91 4.62 4.99 -1.28 -0.77 6.61 5.28 6.59 11.63 5.00 12.57
Return on Tangible Equity (ROTE)
% -2.75 11.90 250.34 41.63 96.21 89.15 4.12 21.18 5.80 10.91 46.05 38.36 -36.76 96.89 18.24 193.07 -286.45 102.82 -127.99 122.17 -255.81 23.45 -69.02 -5.00 -2.90 -14.21 -2.74 -4.49 -4.29 -0.23 -0.36 -0.66 -0.16 0.74 2.68 -0.72 - - - 3.95 - - -
Return on Total Capital (ROTC)
% 0.59 -4.36 -1.75 -3.47 -12.86 -12.63 -0.90 -7.67 -2.32 -6.65 -42.82 - - - - - - - - - -13.17 2.73 -15.72 -1.51 - - - - - - - - - - - - - - - - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 4.54 3.97 3.75 3.54 3.31 2.46 2.18 2.08 2.12 1.98 1.74 2.06 1.93 1.63 1.47 1.37 1.32 1.27 1.14 4.11 4.74 4.69 4.69 4.72 6.37 5.63 4.98 4.23 3.54 3.00 2.51 2.17 2.45 2.66 2.42 2.19 - - - - - - -
Sales to Operating Cash Flow Ratio
R 2.06 3.66 5.86 3.44 2.60 5.80 8.73 3.30 2.10 3.11 7.83 3.03 1.51 2.50 5.78 3.49 2.63 1.87 4.77 2.84 2.32 2.29 3.15 2.97 2.44 2.94 2.97 3.45 2.19 3.14 4.81 3.65 2.44 3.44 7.07 4.42 2.52 2.20 7.04 0.82 - - -
Sales to Total Assets Ratio
R 0.23 0.24 0.24 0.23 0.24 0.24 0.24 0.23 0.24 0.25 0.18 0.19 0.17 0.14 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.16 0.16 0.14 0.14 0.13 0.14 0.13 0.13 0.12 0.12 0.25 0.23 - - - 0.24 - - -
Sales to Working Capital Ratio
R 2.67 6.91 1.18 1.32 1.60 1.78 2.19 2.49 2.77 7.26 -1.58 -0.82 -1.03 -0.61 -1.28 -1.15 -6.22 10.36 -2.43 -1.16 0.23 0.24 0.19 0.18 0.53 0.56 0.59 0.61 0.64 0.25 0.24 0.24 0.22 0.21 1.50 1.82 - - - 1.38 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.25 14.84 14.66 18.75 18.04 17.89 17.70 17.32 16.57 18.95 15.24 16.04 13.75 15.15 15.53 17.43 17.55 14.54 16.99 17.63 19.09 17.41 17.08 18.36 14.38 18.15 18.43 19.05 19.50 18.45 19.68 20.41 20.78 16.69 16.76 20.45 18.23 14.27 18.78 78.65 70.87 73.47 64.54
Short-Term Debt to Equity Ratio
R 0.09 0.11 0.12 0.13 0.12 0.08 0.09 0.12 0.13 0.34 -11.47 1.33 1.41 4.58 1.36 1.61 1.12 1.01 1.29 1.51 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 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.09 0.13 0.17 0.22 0.23 0.24 0.25 0.26 0.27 0.29 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 - - - - - - -
Tangible Asset Value Ratio
R - - 0.00 -0.03 - -0.06 -0.10 -0.15 -0.17 -0.26 -0.25 -0.19 -0.13 -0.18 -0.03 -0.05 0.02 0.03 -0.02 -0.07 0.03 0.07 0.14 0.21 0.36 0.35 0.38 0.36 0.33 - - 0.72 - - 0.46 0.40 - - - 0.39 - - -
Tangible Book Value per Share
R - - -3.10 -3.64 - -4.05 -4.50 -5.13 -5.32 -6.00 -6.68 -5.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.47 0.53 0.57 0.61 0.64 0.64 0.68 0.76 0.77 0.89 1.03 - - - - - - - - - 0.55 0.51 0.54 0.48 - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.78 0.80 0.81 0.84 0.85 0.84 0.86 0.90 0.90 0.96 1.01 0.90 0.88 0.95 0.83 0.85 0.77 0.74 0.79 0.81 0.76 0.70 0.72 0.63 0.36 0.34 0.31 0.30 0.31 0.27 0.26 0.26 0.25 0.23 0.48 0.52 - - - 0.52 - - -
Working Capital to Current Liabilities Ratio
R 0.18 0.07 0.43 0.35 0.31 0.30 0.25 0.19 0.19 0.08 -0.16 -0.30 -0.22 -0.27 -0.12 -0.12 -0.03 0.02 -0.07 -0.12 2.34 2.44 3.17 2.95 1.02 1.02 0.95 0.87 0.83 2.27 2.36 2.29 2.45 2.74 0.38 0.27 - - - 0.35 - - -
Working Capital To Sales Ratio
R 0.37 0.14 0.85 0.75 0.62 0.56 0.46 0.40 0.36 0.14 -0.63 -1.22 -0.97 -1.64 -0.78 -0.87 -0.16 0.10 -0.41 -0.86 4.26 4.19 5.34 5.58 1.89 1.78 1.70 1.64 1.57 3.94 4.10 4.25 4.52 4.77 0.67 0.55 - - - 0.72 - - -
Working Capital Turnover Ratio
R 2.67 6.91 1.18 1.32 1.60 1.78 2.19 2.49 2.77 7.26 -1.58 -0.82 -1.03 -0.61 -1.28 -1.15 -6.22 10.36 -2.43 -1.16 0.23 0.24 0.19 0.18 0.53 0.56 0.59 0.61 0.64 0.25 0.24 0.24 0.22 0.21 1.50 1.82 - - - 1.38 - - -

StockViz Staff

September 16, 2024

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