US Gold Corp

NASDAQ USAU

Data sourced from iex and EODHD
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US Gold Corp Key Metrics 1986 - 2023

This table shows the Key Metrics for US Gold Corp going from 1986 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 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30 1988-04-30 1987-04-30 1986-04-30
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 0.00 18.00 0.00 17.37 34.17 32.11 21.14 29.13 35.48 15.91 12.50 18.68 17.27 24.05 20.32 25.98 16.05 16.69 12.30 18.09 11.44 17.65 16.45 16.83 18.24 11.70 7.96 13.02 12.18 - - - - - -
Accounts Receivable Turnover Ratio
R - - - 0.00 - - 9.58 9.17 13.02 8.30 8.74 13.85 10.12 8.24 7.66 7.63 6.14 6.50 7.82 7.01 5.68 6.67 7.40 6.72 6.33 7.65 8.12 8.89 6.52 5.53 4.28 4.52 5.09 4.59 4.97 4.35 5.88 8.33
Asset Coverage Ratio
R - - - - - - 2.69 2.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.50 0.00 6.68 8.57 8.91 8.02 6.70 6.25 6.27 4.96 2.10 2.36 2.94 3.18 5.00 5.63 5.27 3.77 3.98 5.36 5.44 6.18 5.97 8.06 7.33 5.19 4.28 3.67 3.46 2.83 - 1.68 1.90 2.19
Average Collection Period
R - - - - - - 23.68 20.79 14.47 22.03 21.42 13.76 18.53 22.52 24.71 24.49 30.82 28.43 23.69 26.32 32.53 28.40 25.20 28.13 30.06 25.03 24.07 21.88 28.70 34.16 44.22 43.13 37.80 41.56 - 44.61 32.21 23.99
Book Value Per Share
R 2.24 3.26 6.47 4.10 3.87 9.50 2.00 92.15 100.08 119.11 201.95 510.00 595.58 922.58 1,712.86 1,903.68 1,963.48 1,894.36 1,759.98 1,300.15 1,190.52 2,518.41 2,804.50 1,999.11 1,833.01 1,467.16 1,122.13 1,100.50 1,038.57 1,129.34 1,179.22 986.34 825.22 733.03 649.54 583.99 565.62 521.13
Capital Expenditure To Sales
% - - - - 2.13 - 0.12 0.08 1.39 0.00 0.02 3.16 4.18 1.30 2.38 0.76 0.83 1.15 0.48 0.26 1.26 0.44 1.67 2.59 1.58 2.59 1.01 0.28 0.58 1.13 1.71 2.49 - - - - - -
Cash Dividend Coverage Ratio
R - - -1.55 - - - - - - - - - - - - 1.76 0.83 3.12 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -12.49 - - - -60,404.07 -1.76 -2.56 -2.97 -5.08 -12.50 -6.11 -15.34 -174.26 -700.83 - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - -12.31 - - - -60,227.53 -1.60 -2.46 -2.58 -5.08 -12.48 -3.16 -8.50 -163.65 -598.00 - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.93 1.26 2.90 1.19 1.19 5.72 0.16 1.78 15.46 15.48 21.88 221.93 27.84 203.03 1,016.80 1,421.94 1,189.77 1,130.85 736.41 539.43 212.26 308.68 754.59 1,014.64 742.37 647.28 468.13 516.81 44.33 25.24 170.26 271.88 290.85 335.69 465.79 433.70 447.61 443.77
Cash Ratio
R 20.65 8.02 22.04 17.42 13.71 26.73 0.06 0.02 0.08 0.05 0.08 1.46 0.05 0.40 4.07 7.08 5.49 5.18 2.34 1.24 0.40 0.44 0.72 1.10 1.27 1.15 1.31 1.23 0.06 0.03 0.38 0.93 1.59 1.88 8.38 6.73 7.86 5.19
Cash Return on Assets (CROA)
R -0.36 -0.46 -0.27 -0.40 -0.77 -0.54 -0.05 -0.09 -0.41 -0.21 -0.48 -0.11 -0.16 -0.50 -0.15 0.14 0.07 0.21 0.14 0.20 0.17 0.12 0.21 0.23 0.16 0.23 0.20 0.30 0.04 -0.04 -0.02 0.03 - - - - - -
Cash Return on Equity (CROE)
R -0.46 -0.53 -0.28 -0.41 -0.79 -0.55 -0.11 -0.17 -1.22 -0.78 -1.30 -0.16 -0.33 -0.78 -0.17 0.16 0.07 0.24 0.17 0.26 0.24 0.17 0.36 0.35 0.22 0.34 0.28 0.43 0.07 -0.07 -0.03 0.04 - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.37 -0.48 -0.28 -0.40 -0.78 -0.55 -0.11 -0.16 -1.12 -0.70 -0.91 -0.13 -0.33 -0.78 -0.17 0.16 0.07 0.24 0.17 0.26 0.24 0.15 0.27 0.34 0.21 0.32 0.27 0.41 0.07 -0.07 -0.03 0.04 - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -1 -3 -3 0 0 0 0 0 1 0 1 -3 -5 4 -2 1 1 2 -3 - 8 1 6 5 4 3 3 1 -1 0 2 2 - - - - - -
Cash to Debt Ratio
R - - - - - - 0.09 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.35 0.36 0.45 0.32 0.38 0.64 0.70 0.74 0.74 0.82 0.79 0.78 0.71 0.84 0.75 0.95 0.92 0.92 0.90 0.87 0.77 0.51 0.53 0.87 0.87 0.86 0.90 0.92 0.90 0.90 0.88 0.87 0.86 0.90 0.92 0.92 0.92 0.91
Current Liabilities Ratio
R 0.02 0.04 0.02 0.02 0.02 0.02 0.58 0.48 0.63 0.70 0.48 0.20 0.50 0.35 0.13 0.10 0.10 0.10 0.15 0.25 0.31 0.19 0.22 0.31 0.23 0.27 0.23 0.27 0.40 0.38 0.26 0.22 0.17 0.18 0.07 0.09 0.09 0.13
Current Liabilities to Total Liabilities Ratio
R 0.07 0.30 0.75 0.48 0.64 1.00 0.99 0.96 0.96 0.96 0.76 0.57 1.00 1.00 0.89 1.00 1.00 1.00 1.00 1.00 1.00 0.65 0.52 0.94 0.86 0.87 0.84 0.88 0.97 0.93 0.87 0.81 0.73 0.76 0.59 0.65 0.67 0.70
Current Ratio
R 22.26 8.71 22.74 20.16 17.54 28.94 1.21 1.55 1.17 1.17 1.66 3.99 1.42 2.37 6.03 9.98 9.29 8.90 5.91 3.45 2.52 2.63 2.45 2.83 3.73 3.23 3.90 3.43 2.27 2.36 3.35 4.02 5.04 4.88 12.31 9.73 10.50 6.86
Days in Inventory
R - - - - - - 17.50 13.01 16.36 17.22 24.71 20.22 28.51 38.02 22.76 19.91 14.60 14.06 9.16 10.36 13.69 18.95 12.02 11.86 12.91 10.74 16.96 5.88 16.81 34.96 35.08 40.47 41.04 59.10 - 36.50 26.07 37.03
Days Inventory Outstanding (DIO)
R - - - - - - 23.84 23.83 31.68 34.34 48.07 38.90 55.72 75.09 43.05 37.95 26.32 27.12 17.36 20.00 26.36 34.96 22.57 21.07 22.43 18.31 29.85 8.73 32.03 67.09 65.42 71.78 75.59 111.24 107.07 62.57 47.40 63.48
Days Payable Outstanding (DPO)
R 1,104.98 4,070.10 5,597.92 2,657.47 - - 25.28 13.15 13.35 21.55 15.70 13.49 30.05 38.49 27.11 34.34 19.82 25.49 18.52 30.44 29.62 42.46 27.50 43.21 29.23 29.68 27.82 22.39 34.80 56.85 42.66 50.40 - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - 38.09 39.80 28.04 43.98 41.77 26.35 36.07 44.31 47.65 47.82 59.44 56.15 46.66 52.09 64.30 54.74 49.31 54.31 57.71 47.69 44.96 41.05 55.99 66.03 85.33 80.81 71.70 79.50 73.51 83.81 62.03 43.80
Debt to Asset Ratio
R - - - - - - 0.35 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - 0.46 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - -0.99 -1.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - 0.85 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - -0.87 -1.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - 2.79 1.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - -2.24 - - - - - - - - - - - - 0.76 0.37 1.56 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - -44.64 - - 0.00 0.00 0.00 - 0.00 0.00 0.00 - - - 131.47 266.88 63.96 - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - 1.17 - - 0.00 0.00 0.00 - 0.00 0.00 0.00 - - - 170.39 172.94 142.77 - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.77 -0.89 -0.75 -0.90 -1.79 -0.58 -110.44 -26.88 -22.72 -10.60 -8.01 -8.21 -4.39 -6.27 -4.60 2.41 -5.38 0.04 1.88 0.80 -0.21 -0.39 1.17 2.43 2.31 1.62 2.43 1.14 -0.62 -0.45 1.50 1.50 0.52 1.64 0.57 -0.38 0.08 1.50
EBIT to Total Assets Ratio
R -0.47 -0.54 -0.40 -0.58 -1.03 -0.19 -0.37 -0.24 -0.44 -0.31 -0.42 -0.50 -0.29 -0.40 -0.21 0.06 -0.16 0.00 0.15 0.10 -0.05 -0.08 0.24 0.30 0.30 0.22 0.25 0.10 -0.06 -0.05 0.17 0.20 0.08 0.16 0.05 -0.03 0.01 0.13
EBITDA Coverage Ratio
R - -15.76 - - - -71,229.04 -12.35 -6.23 -2.62 -6.60 -10.41 -14.43 -11.15 -107.59 -767.33 - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -1.35 -2.22 -2.62 -2.45 -4.12 -6.18 -1.72 -39.51 -123.95 -121.27 -218.76 -377.45 -257.32 -470.52 -373.76 158.38 -322.56 65.87 390.38 327.97 253.61 580.55 1,274.31 1,002.75 843.19 543.71 426.82 194.56 -44.33 -37.85 327.91 297.17 101.46 171.27 42.73 -12.88 12.21 93.64
Equity Multiplier
R 1.28 1.16 1.03 1.03 1.03 1.02 2.44 1.99 2.96 3.81 2.73 1.52 2.01 1.55 1.16 1.11 1.11 1.12 1.18 1.34 1.44 1.43 1.72 1.49 1.37 1.44 1.38 1.43 1.69 1.69 1.44 1.37 1.30 1.32 1.14 1.17 1.15 1.23
Equity to Assets Ratio
R 0.78 0.86 0.97 0.97 0.97 0.98 0.41 0.50 0.34 0.26 0.37 0.66 0.50 0.65 0.86 0.90 0.90 0.90 0.85 0.75 0.69 0.70 0.58 0.67 0.73 0.69 0.72 0.70 0.59 0.59 0.70 0.73 0.77 0.76 0.87 0.86 0.87 0.81
Free Cash Flow Margin
R - - - - -2.80 - -0.01 -0.02 -0.11 -0.05 -0.14 -0.07 -0.09 -0.21 -0.16 0.11 0.04 0.12 0.05 0.07 0.05 0.06 0.09 0.06 0.04 0.05 0.06 0.07 0.00 -0.03 -0.03 -0.01 - - - - - -
Free Cash Flow Per Share
R -1.05 -1.76 -1.83 -1.68 -3.07 -5.24 -0.22 -16.25 -140.64 -93.25 -262.60 -159.72 -354.07 -762.07 -341.37 280.73 116.55 406.96 269.78 330.90 233.32 410.42 854.26 485.24 293.28 319.32 268.48 456.01 31.66 -138.80 -100.90 -25.29 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -12 -9 -4 -6 -7 0 0 -2 -1 -4 -2 -4 -9 -4 3 1 5 3 4 3 5 12 7 3 4 4 8 1 -2 -2 0 - - - - - -
Gross Profit Per Share
R -0.01 -0.01 -0.01 -0.01 1.09 0.00 3.00 150.33 198.07 362.80 376.47 580.74 893.25 859.65 587.35 957.28 756.88 993.40 1,259.07 1,242.21 1,188.66 2,064.59 2,563.51 2,124.58 2,034.64 1,682.92 1,046.40 693.14 677.60 971.61 1,267.50 1,030.60 750.81 664.52 294.86 279.11 309.26 431.56
Gross Profit to Fixed Assets Ratio
R -0.01 -0.01 0.00 0.00 0.48 0.00 183.38 92.51 34.63 27.61 13.12 12.28 11.50 9.50 6.58 17.31 11.47 14.57 7.82 5.48 3.07 2.66 2.63 5.71 6.34 5.74 6.61 5.18 4.12 4.97 6.70 5.82 4.83 6.93 4.93 5.00 5.85 7.57
Gross Profit to Tangible Assets Ratio
R - - - - 0.63 0.00 0.65 0.87 0.71 - 0.69 0.77 0.86 0.63 0.31 - - - - - - - 0.60 - - - - - - - - - - - - - - -
Gross Working Capital
M 8 9 - - - - -1 0 -2 -2 1 7 1 8 - - - - - - - - 18 - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - -14.64 - - - -20,960.47 -12.99 -6.89 -2.75 -7.58 -10.94 -14.85 -14.78 -129.69 -843.33 - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - - - 0.00 - 0.78 0.79 3.54 1.01 1.13 1.07 0.61 0.12 0.02 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
Inventory Turnover Ratio
R - - - - - - 15.31 15.32 11.52 10.63 7.59 9.38 6.55 4.86 8.48 9.62 13.87 13.46 21.03 18.25 13.85 10.44 16.17 17.32 16.27 19.93 12.23 41.83 11.40 5.44 5.58 5.09 4.83 3.28 3.41 5.83 7.70 5.75
Invested Capital
M 24 26 - - - - 4 5 5 5 6 9 10 12 - - - - - - - - 54 - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.28 0.16 0.03 0.03 0.03 0.02 1.44 0.99 1.96 2.81 1.73 0.52 1.01 0.55 0.16 0.11 0.11 0.12 0.18 0.34 0.44 0.43 0.72 0.49 0.37 0.44 0.38 0.43 0.69 0.69 0.44 0.37 0.30 0.32 0.14 0.17 0.15 0.23
Long-Term Debt to Equity Ratio
R - - - - - 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 3,107,172.00 6,054,449.00 13,252,112.00 2,855,515.00 2,561,487.00 7,992,236.00 549,000.00 1,402,000.00 498,000.00 632,000.00 1,293,000.00 5,024,000.00 3,125,000.00 8,549,000.00 15,077,000.00 22,374,000.00 21,320,000.00 21,398,000.00 19,469,000.00 13,496,000.00 9,434,000.00 9,066,000.00 7,452,000.00 21,870,000.00 16,500,000.00 13,500,000.00 14,100,000.00 15,900,000.00 13,700,000.00 14,800,000.00 15,600,000.00 12,800,000.00 9,900,000.00 9,300,000.00 13,800,000.00 12,300,000.00 12,600,000.00 11,400,000.00
Net Debt to EBITDA Ratio
R 0.69 0.56 1.10 0.48 0.29 0.93 -0.90 -1.45 -0.95 -1.34 -0.48 0.57 -0.57 0.26 2.72 -8.98 3.69 -17.17 -1.89 -1.64 -0.84 0.02 0.28 -1.01 -0.88 -1.19 -1.10 -2.66 1.00 0.67 -0.52 -0.91 -2.87 -1.96 -10.90 33.67 -36.67 -4.74
Net Income Before Taxes
R -9,638,260.41 -13,930,882.00 -15,679,401.58 -5,687,495.00 -7,611,205.00 -14,418,160.16 -1,788,018.04 -1,408,000.00 -3,826,000.00 -2,335,122.13 -4,620,000.00 -3,254,000.00 -4,629,000.00 -7,132,000.00 -5,137,000.00 2,641,000.00 1,220,000.00 4,438,000.00 4,117,000.00 2,523,000.00 -20,167,000.00 -6,890,000.00 14,271,000.00 12,674,000.00 9,000,000.00 6,000,000.00 6,100,000.00 2,400,000.00 -2,000,000.00 -1,333,333.33 4,600,000.00 4,500,000.00 2,000,000.00 3,700,000.00 2,200,000.00 128,571.43 1,500,000.00 7,300,000.00
Net Operating Profit After Tax (NOPAT)
R -8,984,445.29 -13,510,069.76 -9,768,013.52 -5,239,446.60 -8,039,196.13 -7,827,230.11 -1,799,310.70 -1,075,312.50 -2,624,055.93 -2,258,035.65 -3,242,505.41 -5,578,558.70 -3,192,444.59 -8,751,658.72 -2,809,721.63 1,196,410.45 -2,419,188.52 510,927.44 8,024,726.74 3,724,692.03 2,311,159.22 8,084,539.33 10,410,845.07 8,351,155.12 5,724,444.44 3,885,000.00 3,862,295.08 2,000,000.00 -455,000.00 -360,000.00 3,391,304.35 3,133,333.33 1,050,000.00 1,689,189.19 681,818.18 -700,000.00 200,000.00 1,323,287.67
Net Working Capital to Total Assets Ratio
R 0.33 0.32 0.43 0.31 0.36 0.62 0.12 0.26 0.11 0.12 0.31 0.59 0.21 0.48 0.63 0.86 0.82 0.82 0.74 0.62 0.47 0.32 0.31 0.57 0.64 0.59 0.67 0.65 0.51 0.52 0.62 0.65 0.69 0.72 0.84 0.82 0.83 0.78
Non-current Assets to Total Assets Ratio
R 0.65 0.64 0.55 0.68 0.62 0.36 0.30 0.26 0.26 0.18 0.21 0.22 0.29 0.16 0.25 0.05 0.08 0.08 0.10 0.13 0.23 0.49 0.47 0.13 0.13 0.14 0.10 0.08 0.10 0.10 0.12 0.13 0.14 0.10 0.08 0.08 0.08 0.09
Non-current Liabilities to Total Liabilities Ratio
R 0.93 0.70 0.25 0.52 0.36 0.08 0.01 0.04 0.04 0.04 0.24 0.43 - - 0.11 - - - - - 0.00 0.35 0.48 0.06 0.14 0.13 0.16 0.12 0.03 0.07 0.13 0.19 0.27 0.24 0.41 0.35 0.33 0.30
Operating Cash Flow Per Share
R -1.03 -1.73 -1.82 -1.68 -3.07 -5.22 -0.22 -15.58 -122.01 -93.25 -262.19 -82.54 -196.08 -715.66 -291.28 299.67 143.48 445.61 294.85 343.58 290.46 440.65 1,015.26 695.09 403.26 491.93 316.67 474.25 69.66 -82.02 -37.84 37.94 - - - - - -
Operating Cash Flow To Current Liabilities
R -22.94 -11.07 -13.88 -24.69 -35.38 -24.42 -0.08 -0.18 -0.65 -0.29 -0.99 -0.54 -0.33 -1.41 -1.17 1.49 0.66 2.04 0.94 0.79 0.55 0.63 0.97 0.75 0.69 0.88 0.88 1.13 0.10 -0.11 -0.08 0.13 - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - -0.13 -0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - - - - -280.50 - -1.25 -1.94 -9.13 -5.11 -14.06 -3.38 -5.19 -20.07 -13.85 12.04 4.44 13.24 5.66 6.99 6.39 6.43 10.55 8.57 5.80 7.37 6.67 7.25 1.07 -1.63 -1.02 1.49 - - - - - -
Operating Expense Ratio
% - - - - 476.61 - 27.01 23.66 24.56 27.52 35.68 42.83 32.66 40.05 48.63 32.71 28.25 24.72 18.20 21.41 63.67 37.48 16.36 15.02 17.92 17.72 13.48 8.27 12.04 21.11 26.45 29.60 33.93 33.17 37.50 48.89 43.79 33.71
Operating Income Per Share
R -1.12 -2.06 -2.63 -2.46 -4.12 -6.18 -1.81 -39.51 -129.95 -139.27 -289.00 -466.29 -341.16 -568.11 -435.14 142.90 -156.02 161.61 310.64 190.54 -1,705.13 -504.39 989.02 905.60 788.20 500.56 406.17 152.00 -107.66 -88.33 290.07 278.20 108.23 205.52 64.10 -4.29 36.62 191.35
Operating Income to Total Debt
R - - - - - - -1.06 -0.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.33 0.09 0.07 0.14 - 0.00 14.44 27.77 27.35 16.94 23.25 27.05 12.15 9.48 13.46 10.63 18.42 14.32 19.71 11.99 12.32 8.60 13.27 8.45 12.49 12.30 13.12 16.31 10.49 6.42 8.56 7.24 - - - - - -
Pre-Tax Margin
% - - - - -376.61 - -10.15 -5.44 -9.73 -7.64 -12.32 -15.89 -9.03 -15.91 -19.54 5.35 -10.98 0.07 5.80 3.70 -1.75 -4.40 11.87 11.16 10.67 7.12 8.12 2.32 -1.55 -1.76 7.68 10.45 4.29 11.39 5.56 -3.70 0.65 12.00
Quick Ratio
R - - - - - 28.94 0.87 1.06 0.65 0.74 0.91 2.68 0.69 1.27 5.31 9.19 8.46 8.09 5.31 2.99 2.06 1.97 2.03 2.45 3.22 2.78 3.06 3.10 1.54 1.33 2.38 3.00 3.74 3.65 10.62 8.93 9.79 6.29
Research and Development (R&D) Expense Ratio
% - - - - - - 0.00 0.76 - 0.00 2.59 1.92 4.04 9.69 5.91 4.10 3.24 2.72 1.98 2.07 2.88 2.27 1.28 1.27 1.84 1.42 1.45 - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -3.50 -2.45 -1.44 -3.32 -3.67 -1.44 -14.12 -8.89 -11.57 -10.41 -6.04 -1.78 -1.38 -0.49 0.25 0.35 0.38 0.43 0.42 0.20 0.07 0.56 0.67 0.66 0.74 0.71 0.66 0.60 0.57 0.61 0.63 0.56 0.71 0.68 0.66 0.63 0.61 0.59
Retention Ratio
% - - 144.64 - - 100.00 100.00 100.00 - 100.00 100.00 100.00 - - - -31.47 -166.88 36.04 - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -31.48 -42.53 -39.55 -53.38 -108.71 -105.18 -40.19 -21.23 -61.02 -34.46 -56.64 -28.51 -31.27 -60.86 -12.77 6.16 2.97 10.57 25.68 10.36 -77.22 -19.03 13.17 19.54 20.44 15.10 16.89 5.79 -4.69 -2.65 11.15 14.08 8.81 17.73 8.62 1.89 6.25 26.58
Return on Capital Employed (ROCE)
% -48.15 -56.71 -40.34 -58.78 -105.10 -19.14 -88.75 -45.72 -119.73 -103.85 -79.94 -62.37 -57.28 -61.47 -23.56 7.00 -18.07 0.13 17.16 13.97 -6.69 -10.43 30.32 43.93 38.57 30.56 32.37 13.16 -9.58 -7.49 22.73 25.15 9.09 20.00 4.97 -3.47 0.68 15.33
Return on Common Equity
% - - -175,330.42 -180,825.01 -40,514.32 -77,644.79 -191,500.00 -61,050.00 -137.93 -108.21 -263.53 -30.45 -51.90 -120.46 -35.35 18.13 8.86 32.66 80.31 26.63 -183.64 -95.37 101.21 94.78 - - - - - - - - - - - - - -
Return on Equity (ROE)
% -40.38 -49.45 -40.61 -55.21 -112.49 -107.54 -97.90 -42.22 -180.87 -131.44 -154.68 -43.30 -62.78 -94.30 -14.86 6.81 3.30 11.78 30.27 13.84 -111.28 -27.16 22.59 29.17 28.00 21.76 23.31 8.29 -7.93 -4.47 16.04 19.23 11.48 23.36 9.87 2.21 7.19 32.81
Return on Fixed Assets (ROFA)
% -51.13 -69.75 -74.94 -83.36 -189.25 -327.00 -11,968.75 -2,394.12 -3,164.46 -1,191.32 -1,088.24 -466.91 -481.20 -961.77 -285.00 234.40 98.21 327.27 331.11 79.46 -341.89 -87.96 64.99 156.70 160.00 108.82 165.22 68.18 -50.00 -25.81 100.00 107.14 60.87 178.57 107.14 23.08 76.92 300.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -23.62 -32.26 -27.66 -40.83 -80.05 -65.11 -35.80 -16.82 -55.08 -30.86 -43.12 -17.98 -25.82 -41.00 -7.83 3.32 1.63 5.82 14.72 6.41 -52.65 -14.45 10.02 12.48 12.47 9.49 10.11 3.51 -3.12 -1.75 6.88 8.52 5.22 10.33 4.67 1.03 3.41 14.95
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - - - -398.15 - -11.00 -4.85 -13.55 -8.58 -16.75 -9.03 -9.89 -24.40 -12.11 5.21 2.00 6.63 10.22 3.66 -29.15 -9.98 6.58 7.19 7.38 4.79 5.51 1.39 -1.26 -1.01 5.12 7.46 5.00 12.38 10.42 2.22 6.54 24.00
Return on Tangible Equity (ROTE)
% - - - - - -160.25 -319.70 -82.33 -572.35 - -260.71 -56.42 -110.36 -109.95 - - - - - - - - 40.84 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - -52.81 -25.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.00 0.00 0.00 0.00 0.48 0.00 1,087.63 493.76 233.54 138.81 64.98 51.69 48.65 39.41 23.54 45.03 48.98 49.34 32.39 21.69 11.73 8.82 9.87 21.80 21.69 22.74 30.00 48.91 39.62 25.68 19.53 14.36 12.17 14.43 10.29 10.38 11.77 12.50
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 -0.36 0.00 -79.83 -51.50 -10.95 -19.56 -7.11 -29.62 -19.28 -4.98 -7.22 8.31 22.52 7.55 17.68 14.30 15.65 15.56 9.48 11.67 17.25 13.56 15.00 13.79 93.64 -61.23 -97.67 67.00 - - - - - -
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.27 0.00 3.65 4.38 4.50 4.01 3.38 3.16 3.16 2.49 1.05 1.18 1.48 1.59 2.51 2.83 2.65 1.91 2.00 2.72 2.77 3.16 3.07 4.15 3.72 2.64 2.18 1.89 1.76 1.43 0.83 0.85 0.96 1.11
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.76 0.00 29.80 16.69 41.74 34.47 10.79 5.39 14.99 5.15 1.68 1.38 1.80 1.95 3.37 4.59 5.67 6.01 6.36 4.81 4.34 5.33 4.57 6.40 7.36 5.10 3.51 2.89 2.57 2.00 0.98 1.03 1.15 1.42
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - 248.73 - 27.01 22.90 24.56 27.52 30.91 33.84 28.61 30.36 42.72 28.61 25.01 22.00 16.22 19.34 32.14 26.52 13.48 12.55 14.62 15.27 11.16 7.62 - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 - - - - 0.85 0.64 1.33 1.50 0.63 0.02 0.29 0.09 - - - - - - - - 0.08 - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 - - - - 0.35 0.32 0.45 0.39 0.23 0.01 0.15 0.06 - - - - - - - - 0.05 - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - 0.86 0.97 0.97 0.97 0.98 0.13 0.50 -0.19 0.12 0.22 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - 0.46 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.22 0.14 0.03 0.03 0.03 0.02 0.59 0.50 0.66 0.74 0.63 0.34 0.50 0.35 0.14 0.10 0.10 0.10 0.15 0.25 0.31 0.30 0.42 0.33 0.27 0.31 0.28 0.30 0.41 0.41 0.30 0.27 0.23 0.24 0.13 0.14 0.13 0.19
Working Capital to Current Liabilities Ratio
R 21.26 7.71 21.74 19.16 16.54 27.94 0.21 0.55 0.17 0.17 0.66 2.99 0.42 1.37 5.03 8.98 8.29 7.90 4.91 2.45 1.52 1.63 1.45 1.83 2.73 2.23 2.90 2.43 1.27 1.36 2.35 3.02 4.04 3.88 11.31 8.73 9.50 5.86
Working Capital To Sales Ratio
R - - - - 1.31 - 0.03 0.06 0.02 0.03 0.09 0.19 0.07 0.19 0.60 0.72 0.56 0.51 0.30 0.22 0.18 0.17 0.16 0.21 0.23 0.19 0.22 0.16 0.14 0.20 0.28 0.35 0.39 0.50 1.02 0.97 0.87 0.70
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.76 0.00 29.80 16.69 41.74 34.47 10.79 5.39 14.99 5.15 1.68 1.38 1.80 1.95 3.37 4.59 5.67 6.01 6.36 4.81 4.34 5.33 4.57 6.40 7.36 5.10 3.51 2.89 2.57 2.00 0.98 1.03 1.15 1.42

StockViz Staff

September 20, 2024

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