Verastem Inc

NASDAQ VSTM

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Verastem Inc Key Metrics 2011 - 2024

This table shows the Key Metrics for Verastem Inc going from 2011 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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Accounts Payable Turnover Ratio
R 0.00 0.02 0.00 0.00 0.00 0.53 0.00 0.00 0.90 0.24 0.00 0.36 0.41 0.27 16.80 1.92 0.70 0.37 1.02 0.27 0.19 0.12 1.38 1.17 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 0.00 - -
Accounts Receivable Turnover Ratio
R 0.00 2.71 0.00 0.00 0.00 83.74 0.00 0.00 0.98 1.06 0.02 1.05 0.89 2.12 13.83 2.87 1.52 1.43 4.10 2.26 2.99 3.95 1.47 - - - - - 0.00 0.00 - - 0.00 0.00 - - 0.00 0.00 - - 0.00 0.00 - - 0.00 0.00 - 0.00 - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - 3.18 3.38 1.20 1.26 1.47 1.82 2.12 6.43 6.94 2.29 3.03 13.52 13.48 16.95 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.04 0.01 0.00 0.01 0.01 0.01 0.71 0.04 0.05 0.05 0.09 0.03 0.01 0.01 0.17 0.11 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 0.00 - -
Average Collection Period
R - 9,008.14 - - - 349.82 - - 503.42 35,581.14 487,366.25 2,418.13 1,193.87 1,338.81 20.23 341.44 332.55 320.94 126.33 279.28 505.78 494.56 152.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 1.72 2.93 3.89 6.92 3.24 2.78 3.83 3.47 4.69 5.75 6.38 6.15 7.18 8.14 9.17 8.30 13.65 1.13 3.48 8.01 14.37 16.34 17.54 24.85 9.10 16.45 13.07 15.65 19.62 23.45 26.74 28.89 31.15 33.28 36.50 41.16 47.50 40.57 41.29 46.37 51.49 55.64 63.02 43.24 48.53 53.42 56.91 61.85 87.94 -7.57 534.69 - -
Capital Expenditure To Sales
% - 6.14 - - - 0.00 - - 0.00 0.00 9,800.00 0.00 19.48 3,848.02 0.01 0.93 0.26 0.19 0.08 0.22 1,332.32 1,839.92 3.66 5.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -25.07 -26.51 -14.69 -17.76 -26.38 -22.95 -21.03 -19.83 -344.30 -993.30 -1.38 -13.33 -20.01 -30.41 23.57 -12.09 -3.19 -6.83 -5.53 -6.69 -12.38 -10.49 -26.83 -21.10 -46.99 -66.57 -107.73 -132.85 -887.67 -10.72 - - - -18.26 - - - -18.29 - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -25.05 -26.50 -14.69 -17.76 -26.38 -22.95 -21.03 -19.83 -344.30 -993.30 -1.36 -13.33 -19.81 -16.03 23.58 -12.07 -3.19 -6.83 -5.52 -6.69 -7.87 -4.86 -26.17 -19.99 -46.78 -61.97 -107.73 -132.85 -887.67 -10.65 - - - -18.25 - - - -17.27 - - - - - - - - - - - - - - -
Cash Per Share
R 3.07 2.94 3.55 10.33 5.82 4.39 4.76 4.12 3.01 6.59 1.62 1.74 2.48 4.78 12.05 9.09 14.99 6.84 16.70 18.37 14.87 17.07 21.30 33.05 15.16 23.44 16.35 8.95 9.14 10.49 12.09 12.83 4.92 8.08 6.45 11.56 10.85 15.50 9.56 10.47 6.24 8.95 11.26 8.04 16.55 5.96 6.62 9.52 20.80 12.43 545.11 - -
Cash Ratio
R 3.08 2.99 3.99 8.81 4.35 3.46 3.57 3.18 2.76 5.39 1.80 1.96 3.00 3.97 4.52 4.35 5.25 1.46 3.39 3.62 3.20 3.50 2.45 7.62 4.33 4.80 2.61 2.49 2.13 2.94 5.99 6.68 2.47 2.46 1.83 3.58 3.18 3.68 2.45 2.84 2.07 2.42 3.97 2.65 8.40 4.21 3.53 4.90 8.67 6.66 30.79 - -
Cash Return on Assets (CROA)
R -0.23 -0.20 -0.09 -0.10 -0.17 -0.17 -0.14 -0.13 -0.17 -0.09 -0.10 -0.11 -0.14 -0.14 0.21 -0.11 -0.16 -0.26 -0.14 -0.16 -0.16 -0.07 -0.12 -0.06 -0.33 -0.23 -0.19 -0.23 -0.14 -0.07 -0.07 -0.07 -0.11 -0.09 -0.09 -0.09 -0.08 -0.10 -0.09 -0.08 -0.08 -0.05 -0.05 -0.08 -0.07 -0.06 -0.07 -0.05 -0.04 -0.08 -0.07 - -
Cash Return on Equity (CROE)
R -0.61 -0.38 -0.16 -0.16 -0.37 -0.35 -0.24 -0.24 -0.26 -0.11 -0.11 -0.15 -0.19 -0.19 0.34 -0.20 -0.28 -5.19 -1.29 -0.70 -0.44 -0.15 -0.21 -0.08 -0.58 -0.35 -0.29 -0.30 -0.18 -0.08 -0.07 -0.08 -0.11 -0.10 -0.10 -0.10 -0.09 -0.11 -0.10 -0.09 -0.08 -0.06 -0.06 -0.08 -0.08 -0.07 -0.07 -0.05 -0.05 0.38 -0.07 - -
Cash Return on Invested Capital (CROIC)
R -0.29 -0.24 -0.11 -0.12 -0.21 -0.23 -0.17 -0.16 -0.19 -0.11 -0.11 -0.12 -0.15 -0.16 0.25 -0.13 -0.19 -0.32 -0.17 -0.19 -0.18 -0.08 -0.17 -0.07 -0.42 -0.28 -0.27 -0.29 -0.17 -0.08 -0.07 -0.07 -0.11 -0.10 -0.10 -0.10 -0.09 -0.11 -0.10 -0.09 -0.08 -0.06 -0.06 -0.08 -0.08 -0.07 -0.07 -0.05 -0.05 -0.09 -0.07 - -
Cash Return on Investment (CROI)
R - - - - - - - - - -0.13 - -0.15 -0.21 -0.27 - - - - - - - - - - - - - - - - - - - - - - -0.11 - - -0.11 -0.09 -0.06 -0.07 -0.10 -0.11 -0.07 -0.08 -0.06 -0.06 - - - -
Cash Taxes
M - 0 1 -3 -6 0 0 0 0 0 8 1 1 -1 1 1 19 3 3 2 3 28 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 - - - 26 2 -10 -7 -6 -13 -4 2 0
Cash to Debt Ratio
R 1.96 1.92 2.30 4.41 2.33 2.93 3.07 2.53 1.86 109.45 27.60 1.19 1.75 3.46 2.99 2.22 2.42 0.42 0.76 0.84 0.75 1.08 5.22 6.77 2.15 2.77 10.98 6.01 6.26 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.95 0.96 0.99 0.99 0.98 0.98 0.98 0.97 0.98 0.97 0.97 0.93 0.93 0.94 0.87 0.73 0.71 0.59 0.87 0.88 0.89 0.91 0.87 0.99 0.97 0.98 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.95 0.97 0.97 0.93 0.92 0.81 0.76 0.73 0.79 0.61 0.48 0.37 0.38 0.81 0.99 - -
Current Liabilities Ratio
R 0.22 0.18 0.14 0.11 0.18 0.23 0.20 0.20 0.15 0.17 0.12 0.10 0.09 0.11 0.17 0.14 0.12 0.21 0.16 0.14 0.12 0.13 0.29 0.13 0.22 0.19 0.31 0.18 0.17 0.13 0.07 0.06 0.06 0.09 0.09 0.07 0.07 0.09 0.09 0.07 0.06 0.06 0.04 0.07 0.04 0.03 0.03 0.03 0.03 0.05 0.03 - -
Current Liabilities to Total Liabilities Ratio
R 0.35 0.37 0.33 0.30 0.34 0.45 0.45 0.43 0.39 0.88 0.83 0.36 0.35 0.44 0.43 0.34 0.30 0.22 0.18 0.18 0.18 0.24 0.71 0.48 0.50 0.53 0.89 0.81 0.84 0.97 0.94 0.93 0.93 0.95 0.95 0.94 0.94 0.93 0.92 0.96 1.00 1.00 1.00 0.99 0.99 0.98 0.98 0.98 0.97 0.04 0.94 - -
Current Ratio
R 4.40 5.45 7.33 9.14 5.32 4.29 4.97 4.87 6.72 5.69 8.03 9.01 10.78 8.48 5.00 5.02 5.78 2.84 5.47 6.16 7.57 6.83 2.97 7.70 4.45 5.13 3.12 5.40 5.59 7.40 14.04 15.79 16.42 10.96 11.15 13.49 14.26 10.36 11.27 12.65 16.67 13.06 17.70 11.13 20.13 23.79 15.01 12.20 14.15 15.24 30.79 - -
Days in Inventory
R - - 320,470.00 - 46,397.58 - - - - - - - - 52,818.54 70.58 2,993.00 2,110.79 1,747.11 1,082.80 879.04 5,058.02 5,191.81 9,415.51 11.57 16.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -3,066.00 - -754.33 - - - - - - - - 0.00 106.64 2,936.74 1,799.08 1,560.83 228.66 139.54 706.90 1,028.92 975.82 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 453,147.50 524,432.00 373,614.00 75,538.41 59,653.17 61,685.00 - - - - 116,982.50 - 74,612.08 57,031.25 53.29 1,041.99 2,976.38 4,867.51 4,229.79 5,476.42 19,850.92 32,261.59 83,793.57 112.89 128.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - 134.47 - - - 4.36 - - 371.75 345.58 19,162.50 347.48 408.18 172.40 26.38 127.12 240.11 254.77 89.03 161.67 121.89 92.31 248.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.34 0.27 0.23 0.22 0.34 0.27 0.23 0.25 0.22 0.01 0.01 0.17 0.15 0.13 0.26 0.28 0.27 0.72 0.71 0.61 0.50 0.43 0.14 0.14 0.44 0.33 0.07 0.07 0.06 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.48 0.34 0.28 0.25 0.43 0.35 0.29 0.32 0.26 0.01 0.01 0.19 0.16 0.15 0.31 0.33 0.31 0.94 0.86 0.73 0.58 0.49 0.19 0.16 0.44 0.34 0.10 0.09 0.07 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -1.50 -1.32 -2.19 -1.79 -2.79 -1.59 -1.46 -1.19 -1.49 -0.06 -0.06 -1.32 -1.45 -1.07 3.74 -2.73 -2.08 -3.17 -5.56 -3.68 -3.75 -17.45 -1.21 -1.45 -1.46 -1.67 -0.20 -0.35 -0.35 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.91 0.52 0.40 0.34 0.77 0.54 0.40 0.47 0.35 0.01 0.01 0.24 0.20 0.17 0.44 0.49 0.45 14.50 6.34 2.72 1.38 0.97 0.23 0.20 0.77 0.51 0.11 0.10 0.07 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -1.24 -1.50 -2.06 -1.71 -3.24 -1.52 -1.40 -1.15 -1.48 -0.06 -0.04 -1.24 -1.35 -0.99 4.34 -2.45 -1.47 -2.68 -4.53 -3.18 -3.21 -10.61 -1.16 -1.36 -1.42 -1.63 -0.20 -0.34 -0.35 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.29 0.20 0.77 0.51 0.11 0.10 0.07 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 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 - - - -
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 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
R -26.75 -25.78 -13.74 -15.09 -11.33 -8.96 -8.65 -9.69 -7.19 -78.40 -5.57 -5.69 -4.74 -5.83 4.53 -5.71 -7.07 -8.28 -5.99 -8.46 -7.28 -5.40 -17.20 -14.06 -20.51 -20.80 -23.27 -11.83 -10.22 -8.33 -5.14 -5.04 -4.52 -5.84 -6.81 -6.30 -5.76 -4.96 -4.64 -8.79 -22.76 -18.06 -15.79 -14.09 -12.03 -9.83 -11.80 -8.82 -8.74 -8.49 -5.63 - -
EBIT to Total Assets Ratio
R -0.23 -0.21 -0.11 -0.12 -0.16 -0.18 -0.16 -0.21 -0.15 -0.15 -0.13 -0.13 -0.10 -0.12 0.07 -0.11 -0.13 -0.23 -0.13 -0.17 -0.14 -0.03 -0.11 -0.10 -0.30 -0.20 -0.36 -0.22 -0.17 -0.14 -0.09 -0.09 -0.08 -0.11 -0.13 -0.11 -0.11 -0.14 -0.14 -0.12 -0.11 -0.09 -0.08 -0.13 -0.11 -0.09 -0.11 -0.07 -0.06 -0.10 -0.06 - -
EBITDA Coverage Ratio
R -24.83 -27.80 -16.72 -20.66 -19.43 -22.22 -24.23 -33.30 -301.89 -1,647.10 -1.86 -15.75 -14.37 -13.49 8.05 -11.07 -2.51 -6.02 -4.87 -7.03 -6.62 -1.75 -23.98 -33.30 -42.59 -54.20 -207.98 -120.94 -1,070.58 -20.84 - - - -21.06 - - - -24.71 - - - - - - - - - - - - - - -
EBITDA Per Share
R -1.05 -1.16 -0.70 -1.31 -0.89 -0.94 -1.06 -1.37 -1.09 -1.08 -0.99 -1.11 -0.98 -1.29 1.08 -1.50 -2.98 -5.16 -3.97 -5.92 -5.30 -0.91 -3.37 -3.37 -4.83 -5.07 -7.30 -4.28 -4.17 -3.78 -2.56 -2.77 -2.68 -3.82 -4.99 -5.02 -5.42 -6.31 -6.18 -6.08 -6.16 -5.37 -5.26 -5.92 -5.29 -4.67 -6.18 -4.14 -5.62 -3.55 -35.40 -24.34 -12.63
Equity Multiplier
R 2.67 1.91 1.69 1.56 2.23 2.01 1.77 1.86 1.60 1.24 1.17 1.40 1.33 1.34 1.68 1.74 1.69 20.22 8.95 4.43 2.75 2.23 1.70 1.36 1.77 1.56 1.54 1.28 1.26 1.16 1.08 1.07 1.07 1.10 1.10 1.08 1.08 1.11 1.10 1.08 1.06 1.07 1.05 1.07 1.04 1.03 1.03 1.03 1.03 -4.62 1.04 - -
Equity to Assets Ratio
R 0.37 0.52 0.59 0.64 0.45 0.50 0.57 0.54 0.63 0.81 0.86 0.71 0.75 0.75 0.60 0.58 0.59 0.05 0.11 0.23 0.36 0.45 0.59 0.73 0.56 0.64 0.65 0.78 0.79 0.86 0.93 0.93 0.94 0.91 0.91 0.92 0.93 0.90 0.91 0.92 0.94 0.94 0.96 0.93 0.96 0.97 0.97 0.97 0.97 -0.22 0.97 - -
Free Cash Flow Margin
R - -260.30 - - - -6.40 - - -7.43 -18.23 -5,413.50 -26.85 -19.40 -4.41 0.57 -5.23 -6.73 -10.30 -3.08 -11.06 -23.21 -34.26 -1.49 -1.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -1.06 -1.11 -0.62 -1.12 -1.21 -0.97 -0.92 -0.82 -1.24 -0.65 -0.72 -0.94 -1.36 -0.16 3.16 -1.64 -3.77 -5.85 -4.50 -5.63 -6.30 -5.45 -3.77 -2.13 -5.32 -5.80 -3.78 -4.70 -3.46 -1.94 -1.95 -2.17 -3.51 -3.32 -3.78 -3.95 -4.29 -4.67 -4.98 -4.26 -4.37 -3.11 -3.54 -3.68 -3.71 -3.31 -4.10 -3.07 -4.10 -2.89 -40.89 -5.36 -9.55
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -28 -15 -19 -20 -16 -14 -12 -19 -10 -3 -12 -19 -1 47 -21 -21 -32 -23 -29 -34 -28 -22 -10 -22 -20 -12 -14 -11 -5 -6 -7 -11 -10 -12 -12 -12 -10 -11 -9 -9 -7 -7 -6 -6 -6 -7 -5 -5 -5 - - -
Gross Profit Per Share
R 0.00 0.00 0.00 0.00 0.00 0.15 - - 0.17 0.04 0.00 0.03 0.07 0.03 3.29 0.26 0.46 0.45 1.34 0.38 0.25 0.14 2.52 1.96 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 0.00 0.00 0.00
Gross Profit to Fixed Assets Ratio
R -0.01 0.09 0.00 -0.01 -0.02 1.36 - - 1.10 2.60 0.00 0.18 0.34 0.16 14.04 0.95 1.08 0.72 1.97 0.54 0.33 0.80 12.78 7.87 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 0.00 - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.05 0.01 0.01 0.00 0.10 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 0.00 0.00 0.00 0.00 0.00 - - - -
Gross Working Capital
M 89 116 149 167 94 70 86 77 96 86 95 101 115 127 141 111 122 55 136 161 188 210 102 147 36 56 39 46 59 - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -24.83 -27.80 -16.68 -20.64 -25.15 -23.27 -24.70 -33.44 -303.21 -1,646.50 -1.85 -15.78 -14.42 -13.53 7.92 -11.32 -2.56 -6.11 -4.98 -7.14 -6.73 -1.87 -24.14 -34.59 -42.85 -54.59 -209.24 -122.27 -1,082.75 -21.11 - - - -21.40 - - - -25.04 - - - - - - - - - - - - - - -
Interest Expense To Sales
% - 982.46 - - - 27.89 - - 2.16 1.83 399,000.00 201.40 96.92 267.59 2.41 43.37 211.12 150.77 55.81 165.34 294.97 326.61 5.56 5.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - -0.12 - -0.48 - - - - 0.00 - - - - 3.42 0.12 0.20 0.23 1.60 2.62 0.52 0.35 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 99 124 154 173 101 74 90 81 100 91 99 112 126 138 190 175 183 116 162 188 215 246 133 152 68 87 46 53 65 - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 1.67 0.91 0.69 0.56 1.23 1.01 0.77 0.86 0.60 0.24 0.17 0.40 0.33 0.34 0.68 0.74 0.69 19.22 7.95 3.43 1.75 1.23 0.70 0.36 0.77 0.56 0.54 0.28 0.26 0.16 0.08 0.07 0.07 0.10 0.10 0.08 0.08 0.11 0.10 0.08 0.06 0.07 0.05 0.07 0.04 0.03 0.03 0.03 0.03 -5.62 0.04 - -
Long-Term Debt to Equity Ratio
R 0.87 0.51 0.38 0.32 0.73 0.52 0.39 0.46 0.34 0.00 0.00 0.23 0.19 0.17 0.36 0.45 0.45 14.44 6.33 2.71 1.38 0.92 0.20 0.19 0.39 0.26 0.06 0.05 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 - - - -
Long-Term Debt to Total Assets Ratio
R 0.32 0.27 0.23 0.21 0.33 0.26 0.22 0.24 0.21 0.00 0.00 0.16 0.14 0.12 0.22 0.26 0.27 0.71 0.71 0.61 0.50 0.41 0.12 0.14 0.22 0.17 0.04 0.04 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 - - - -
Net Current Asset Value
R 40,356,000.00 72,497,000.00 102,671,000.00 120,955,000.00 52,200,000.00 45,211,000.00 60,537,000.00 51,358,000.00 70,062,000.00 84,637,000.00 92,535,000.00 79,075,000.00 93,386,000.00 105,863,000.00 100,558,000.00 60,433,000.00 63,475,000.00 -52,911,000.00 -4,125,000.00 23,112,000.00 61,691,000.00 100,322,000.00 83,187,000.00 124,386,000.00 36,171,000.00 55,680,000.00 39,050,000.00 46,146,000.00 58,228,000.00 69,963,000.00 80,705,000.00 87,178,000.00 93,941,000.00 100,218,000.00 109,758,000.00 122,309,000.00 124,774,000.00 85,433,000.00 85,404,000.00 91,395,000.00 100,184,000.00 94,140,000.00 95,283,000.00 53,022,000.00 64,299,000.00 54,625,000.00 44,063,000.00 35,902,000.00 38,527,000.00 -23,862,000.00 59,705,000.00 - -
Net Debt to EBITDA Ratio
R 1.06 1.20 2.81 6.07 3.63 2.98 2.94 2.88 1.15 5.95 1.42 0.09 0.89 2.48 -7.22 3.18 2.83 -1.95 -1.50 -0.68 -1.06 1.36 5.11 8.37 2.41 3.79 2.14 1.92 2.02 2.78 4.72 4.64 1.84 2.11 1.29 2.30 2.00 2.45 1.55 1.72 1.01 1.67 2.14 1.36 3.13 1.28 1.07 2.30 3.70 3.50 15.40 - -
Net Income Before Taxes
R - -23,612,352.20 -18,732,329.18 -27,510,007.05 -15,714,000.00 -16,808,000.00 -18,090,000.00 -21,952,000.00 -16,962,000.00 -16,480,990.00 -22,740,092.68 -16,853,141.64 -14,979,179.27 -20,061,864.86 13,157,027.52 -22,888,643.44 -30,479,611.84 -38,804,023.23 -29,166,430.81 -40,962,993.79 -36,661,592.57 -3,370,751.90 -20,930,953.77 -18,030,288.03 -20,860,717.48 -18,091,143.91 -23,005,629.80 -13,297,443.72 -12,851,825.61 -11,655,000.00 -7,922,000.00 -8,569,000.00 -8,294,000.00 -11,863,000.00 -15,445,000.00 -15,377,000.00 -15,180,000.00 -13,949,000.00 -13,332,000.00 -13,022,000.00 -13,062,000.00 -11,324,000.00 -10,591,000.00 -10,250,000.00 -9,037,000.00 10,441,526.30 -10,367,000.00 -6,896,746.37 -6,928,476.81 -13,683,000.00 - - -
Net Operating Profit After Tax (NOPAT)
R - -36,085,998.76 -20,156,356.23 -20,441,578.19 -12,224,009.48 -16,095,483.10 -17,383,564.01 -21,317,825.07 -16,912,976.89 -16,471,009.99 -14,835,890.11 -15,905,979.17 -14,055,457.45 -18,085,847.28 15,252,909.50 -20,788,640.94 -33,419,909.53 -32,783,615.21 -25,374,832.08 -37,542,293.07 -33,892,262.58 -23,235,008.46 -21,403,033.27 -17,504,907.71 -20,630,510.45 -17,920,374.01 -22,997,702.41 -13,320,363.80 -13,000,116.88 -11,648,000.00 -7,900,000.00 -8,533,000.00 -8,251,000.00 -11,773,000.00 -15,345,000.00 -15,273,000.00 -15,054,000.00 -13,813,000.00 -13,287,000.00 -13,010,000.00 -13,070,000.00 -11,331,000.00 -10,582,000.00 -10,228,000.00 -9,025,000.00 6,004,363.08 -10,378,000.00 -6,776,760.73 -6,824,908.75 -2,624,417.16 - - -
Net Working Capital to Total Assets Ratio
R 0.74 0.78 0.86 0.88 0.80 0.75 0.78 0.77 0.83 0.80 0.85 0.82 0.85 0.83 0.69 0.58 0.59 0.38 0.71 0.74 0.77 0.78 0.57 0.86 0.75 0.79 0.66 0.79 0.80 0.84 0.91 0.92 0.92 0.89 0.89 0.91 0.88 0.87 0.88 0.85 0.87 0.75 0.72 0.66 0.75 0.59 0.45 0.34 0.35 0.76 0.95 - -
Non-current Assets to Total Assets Ratio
R 0.05 0.04 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.07 0.07 0.06 0.13 0.27 0.29 0.41 0.13 0.12 0.11 0.09 0.13 0.01 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.03 0.03 0.07 0.08 0.19 0.24 0.27 0.21 0.39 0.52 0.63 0.62 0.19 0.01 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.65 0.63 0.67 0.70 0.66 0.55 0.55 0.57 0.61 0.12 0.17 0.64 0.65 0.56 0.57 0.66 0.70 0.78 0.82 0.82 0.82 0.76 0.29 0.52 0.50 0.47 0.11 0.19 0.16 0.03 0.06 0.07 0.07 0.05 0.05 0.06 0.06 0.07 0.08 0.04 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.96 0.06 - -
Operating Cash Flow Per Share
R -1.05 -1.11 -0.62 -1.12 -1.21 -0.97 -0.92 -0.82 -1.24 -0.65 -0.72 -0.94 -1.35 -1.53 3.16 -1.64 -3.77 -5.85 -4.50 -5.63 -6.30 -2.52 -3.68 -2.02 -5.30 -5.80 -3.78 -4.70 -3.46 -1.93 -1.95 -2.17 -3.51 -3.31 -3.78 -3.95 -4.22 -4.41 -4.30 -4.07 -4.37 -3.10 -3.53 -3.66 -3.71 -3.50 -4.01 -3.05 -4.00 -2.87 -37.64 -1.59 -9.55
Operating Cash Flow To Current Liabilities
R -1.06 -1.13 -0.70 -0.96 -0.91 -0.77 -0.69 -0.63 -1.14 -0.53 -0.80 -1.05 -1.63 -1.27 1.19 -0.78 -1.32 -1.25 -0.91 -1.11 -1.35 -0.52 -0.42 -0.47 -1.51 -1.19 -0.60 -1.31 -0.80 -0.54 -0.97 -1.13 -1.77 -1.01 -1.07 -1.22 -1.24 -1.05 -1.10 -1.11 -1.45 -0.84 -1.25 -1.21 -1.88 -2.47 -2.14 -1.57 -1.67 -1.54 -2.13 - -
Operating Cash Flow to Debt Ratio
R -0.67 -0.72 -0.40 -0.48 -0.49 -0.65 -0.59 -0.50 -0.77 -10.84 -12.29 -0.64 -0.95 -1.11 0.78 -0.40 -0.61 -0.36 -0.20 -0.26 -0.32 -0.16 -0.90 -0.41 -0.75 -0.69 -2.54 -3.16 -2.37 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - -26,035.96 - - - -640.06 - - -742.72 -1,822.57 -541,350.00 -2,684.80 -1,920.28 -4,289.13 56.90 -523.50 -672.53 -1,029.34 -308.33 -1,105.52 -2,320.77 -1,585.79 -145.47 -103.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - 27,410.53 - - - 747.80 - - 754.08 3,129.54 742,400.00 3,288.80 1,502.39 3,408.70 40.14 575.48 603.80 1,000.66 380.56 1,296.05 2,165.35 2,921.74 238.77 281.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income Per Share
R -1.05 -1.16 -0.80 -1.14 -1.16 -0.99 -1.08 -1.38 -1.09 -1.08 -0.99 -1.11 -0.99 -1.18 1.06 -1.54 -2.92 -5.23 -4.22 -6.22 -5.63 -4.50 -3.51 -3.56 -4.90 -5.15 -7.38 -4.37 -4.27 -3.83 -2.61 -2.83 -2.74 -3.88 -5.05 -5.08 -5.49 -6.40 -6.22 -6.12 -6.19 -5.40 -5.29 -5.95 -5.32 -4.71 -6.21 -4.17 -5.66 -3.57 -35.68 -24.34 -12.63
Operating Income to Total Debt
R -0.67 -0.76 -0.52 -0.49 -0.46 -0.66 -0.70 -0.85 -0.68 -18.03 -16.85 -0.76 -0.70 -0.85 0.26 -0.38 -0.47 -0.32 -0.19 -0.29 -0.28 -0.28 -0.86 -0.73 -0.70 -0.61 -4.95 -2.94 -2.92 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.00 0.00 0.00 0.00 0.01 0.01 - - - 0.00 0.00 0.00 0.00 0.01 6.85 0.35 0.12 0.07 0.09 0.07 0.02 0.01 0.00 3.23 2.84 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 - -
Pre-Tax Margin
% - -27,314.91 - - - -648.92 - - -654.08 -3,021.10 -740,000.00 -3,179.00 -1,397.22 -3,619.76 19.12 -490.88 -540.27 -921.52 -277.88 -1,180.13 -1,985.22 -611.32 -134.16 -178.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - 7.33 - 5.32 - - - - 11.11 - - - 8.48 4.76 4.80 5.61 2.74 5.46 6.15 7.56 6.82 2.97 7.70 4.45 5.13 3.12 5.40 5.59 7.40 14.04 15.79 16.42 10.96 11.15 13.49 14.26 10.36 11.27 12.65 16.67 13.06 17.70 11.13 20.13 23.79 15.01 12.20 14.15 - - - -
Research and Development (R&D) Expense Ratio
% - 19,738.60 - - - 413.71 - - 525.50 2,091.01 466,250.00 1,946.00 884.29 2,006.52 13.93 216.95 216.06 344.47 135.29 361.80 583.96 724.13 74.61 123.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -18.58 -10.50 -7.64 -6.33 -13.90 -15.56 -11.46 -13.04 -9.35 -7.58 -6.77 -7.08 -5.92 -5.14 -4.41 -5.12 -4.58 -73.15 -22.59 -9.25 -4.68 -3.02 -3.38 -2.70 -8.41 -5.26 -6.95 -5.43 -4.11 -3.25 -2.71 -2.42 -2.16 -1.94 -1.67 -1.37 -1.18 -1.59 -1.43 -1.15 -0.92 -0.75 -0.60 -0.88 -0.67 -0.51 -0.40 -0.28 -0.20 1.13 - - -
Retention Ratio
% - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - -
Return on Assets (ROA)
% -27.41 -18.28 -11.36 -12.66 -10.63 -17.70 -16.29 -21.87 -14.61 -15.17 -20.37 -13.64 -10.98 -12.87 6.03 -11.59 -18.25 -26.73 -15.65 -19.31 -15.66 -4.09 -11.83 -10.62 -30.77 -20.31 -36.63 -21.73 -17.06 -13.94 -8.90 -8.98 -8.09 -10.49 -12.49 -11.33 -10.69 -14.14 -13.62 -12.13 -11.29 -9.04 -8.00 -12.82 -10.48 -8.52 -10.49 -6.46 -6.21 -10.17 -6.45 - -
Return on Capital Employed (ROCE)
% -28.98 -25.25 -12.36 -13.54 -19.63 -22.96 -19.85 -26.65 -17.11 -18.28 -15.05 -14.30 -11.24 -13.34 8.35 -12.45 -14.97 -28.94 -15.48 -19.76 -15.45 -3.08 -16.04 -11.84 -38.40 -24.64 -52.88 -26.25 -20.62 -16.24 -9.73 -9.73 -8.75 -11.61 -13.77 -12.29 -11.50 -15.65 -14.96 -13.16 -12.01 -9.70 -8.40 -13.76 -10.96 -8.81 -10.90 -6.73 -6.43 -10.77 -6.66 - -
Return on Common Equity
% - - - -809,366.67 -64,265.00 -84,100.00 -86,195.24 -115,568.42 -89,310.53 -86,742.11 -126,588.89 -99,423.53 -88,417.65 -116,847.06 77,282.35 -135,352.94 -237,437.50 -484,675.00 -430,557.14 -602,771.43 -544,314.29 -162,128.57 -309,542.86 -262,385.71 -421,000.00 -364,700.00 -578,150.00 -335,900.00 -325,125.00 -291,375.00 -198,050.00 -214,225.00 -207,350.00 -296,575.00 -386,125.00 -384,425.00 -379,500.00 -464,966.67 -444,400.00 -434,066.67 -435,400.00 -377,466.67 -353,033.33 -512,500.00 -451,850.00 -396,050.00 -518,350.00 -341,250.00 -343,550.00 -600,500.00 -404,700.00 - -
Return on Equity (ROE)
% -73.26 -34.85 -19.17 -19.78 -23.72 -35.49 -28.79 -40.74 -23.32 -18.82 -23.82 -19.16 -14.65 -17.23 10.12 -20.12 -30.89 -540.48 -140.07 -85.57 -43.07 -9.13 -20.14 -14.48 -54.60 -31.61 -56.43 -27.86 -21.51 -16.12 -9.61 -9.62 -8.64 -11.58 -13.76 -12.28 -11.51 -15.71 -15.01 -13.13 -11.95 -9.64 -8.36 -13.72 -10.91 -8.76 -10.84 -6.67 -6.38 47.04 -6.67 - -
Return on Fixed Assets (ROFA)
% -3,228.12 -2,265.56 -1,459.08 -1,582.86 -752.96 -894.21 -883.84 -994.02 -718.11 -7,848.10 -857.91 -604.94 -507.29 -632.21 396.08 -621.89 -983.94 -963.57 -719.82 -964.65 -835.75 -829.00 -1,790.74 -1,446.22 -2,098.70 -2,117.89 -2,338.32 -1,192.19 -1,023.21 -822.51 -504.91 -495.89 -444.72 -579.25 -676.82 -626.10 -573.91 -493.77 -462.11 -874.55 -2,263.78 -1,794.61 -1,571.36 -1,404.11 -1,196.95 -976.70 -1,172.74 -872.76 -866.46 -846.97 -562.87 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - -282.08 -250.60 -331.34 - - - - - - - - - - - - - - - - - - - - - - -379.41 - - -226.19 -158.63 -50.68 -34.91 -49.86 -51.08 -22.67 -20.50 -10.40 -10.06 - - - -
Return on Investment (ROI)
% - - - - - - - - - -20.86 - -18.96 -16.41 -25.01 - - - - - - - - - - - - - - - - - - - - - - -14.33 - - -15.89 -12.98 -10.81 -9.84 -15.98 -16.09 -9.73 -12.01 -7.71 -8.19 - - - -
Return on Net Assets (RONA)
% -15.79 -10.25 -6.12 -6.73 -5.91 -10.12 -9.14 -12.32 -7.98 -8.42 -11.00 -7.48 -5.95 -7.04 3.56 -7.32 -11.47 -19.38 -9.16 -11.11 -8.83 -2.30 -7.51 -5.72 -17.60 -11.36 -22.08 -12.16 -9.49 -7.57 -4.66 -4.68 -4.21 -5.55 -6.60 -5.95 -5.68 -7.55 -7.25 -6.54 -6.05 -5.16 -4.65 -7.71 -6.00 -5.37 -7.25 -4.82 -4.60 -5.78 -3.30 - -
Return on Net Investment (RONI)
% - - - - - - - - - 6,618.88 - 117.92 109.92 152.14 - - - - - - - - - - - - - - - - - - - - - - -379.41 - - -226.19 -158.63 -50.68 -34.91 -49.86 -51.08 -22.67 -20.50 -10.40 -10.06 - - - -
Return on Sales (ROS)
% - -24,007.02 - - - -647.92 - - -653.66 -3,024.04 -1,139,300.00 -3,380.40 -1,494.14 -3,925.69 16.71 -534.25 -751.38 -1,072.29 -333.69 -1,345.47 -2,280.19 -937.93 -139.72 -183.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - -25.30 -14.48 -54.60 -31.61 -56.43 -27.86 -21.51 -16.12 -9.61 -9.62 -8.64 -11.58 -13.76 -12.28 -11.51 -15.71 -15.01 -13.13 -11.95 -9.64 -8.36 -13.72 -10.91 -8.76 -10.84 -6.67 -6.38 - - - -
Return on Total Capital (ROTC)
% -38.38 -22.89 -13.74 -14.79 -13.41 -23.05 -20.50 -27.74 -17.34 -18.63 -23.60 -15.49 -12.23 -14.73 7.03 -13.48 -21.26 -34.86 -19.07 -23.00 -18.09 -4.64 -16.33 -12.10 -30.78 -20.88 -50.65 -25.44 -20.02 - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.00 0.09 0.00 0.00 0.00 1.38 0.00 0.00 1.10 2.60 0.00 0.18 0.34 0.16 23.71 1.16 1.31 0.90 2.16 0.72 0.37 0.88 12.82 7.87 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 0.00 - -
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 0.00 -0.16 0.00 0.00 -0.13 -0.05 0.00 -0.04 -0.05 -0.02 1.76 -0.19 -0.15 -0.10 -0.32 -0.09 -0.04 -0.06 -0.69 -0.97 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 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.36 0.02 0.02 0.02 0.05 0.01 0.01 0.00 0.08 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.52 0.04 0.04 0.07 0.07 0.02 0.01 0.01 0.15 0.07 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 0.00 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 7,576.32 - - - 235.21 - - 228.58 1,038.53 276,150.00 1,342.80 705.27 1,402.17 26.21 358.53 387.74 656.19 245.27 934.25 1,557.93 2,165.21 163.95 158.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.04 0.01 0.01 0.01 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.08 0.04 0.00 0.06 0.02 0.01 0.00 0.05 0.03 0.01 0.39 0.26 0.06 0.05 0.04 - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.22 0.17 0.04 0.04 0.03 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.53 0.27 0.50 0.57 0.54 0.63 0.81 0.86 0.71 0.75 0.75 0.60 0.48 0.50 -0.09 0.01 0.13 0.28 0.37 0.47 0.73 0.56 0.64 0.65 0.78 0.79 0.86 0.93 0.93 0.94 0.91 0.91 0.93 0.93 0.91 0.91 0.93 0.94 0.94 0.96 0.93 0.96 0.97 0.97 0.97 0.97 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.48 0.34 0.28 0.25 0.43 0.35 0.29 0.32 0.26 0.01 0.01 0.19 0.16 0.15 0.31 0.33 0.31 0.94 0.86 0.73 0.58 0.49 0.19 0.16 0.44 0.34 0.10 0.09 0.07 - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.48 0.41 0.36 0.55 0.50 0.43 0.46 0.37 0.19 0.14 0.29 0.25 0.25 0.40 0.42 0.41 0.95 0.89 0.77 0.64 0.55 0.41 0.27 0.44 0.36 0.35 0.22 0.21 0.14 0.07 0.07 0.06 0.09 0.09 0.08 0.07 0.10 0.09 0.08 0.06 0.06 0.04 0.07 0.04 0.03 0.03 0.03 0.03 1.22 0.03 - -
Working Capital to Current Liabilities Ratio
R 3.40 4.45 6.33 8.14 4.32 3.29 3.97 3.87 5.72 4.69 7.03 8.01 9.78 7.48 4.00 4.02 4.78 1.84 4.47 5.16 6.57 5.83 1.97 6.70 3.45 4.13 2.12 4.40 4.59 6.40 13.04 14.79 15.42 9.96 10.15 12.49 13.26 9.36 10.27 11.65 15.67 12.06 16.70 10.13 19.13 22.79 14.01 11.20 13.15 14.24 29.79 - -
Working Capital To Sales Ratio
R - 1,028.96 - - - 27.43 - - 37.19 159.91 47,610.50 204.03 115.14 252.66 1.92 26.89 24.31 15.23 15.11 51.38 112.49 178.66 6.79 14.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.52 0.04 0.04 0.07 0.07 0.02 0.01 0.01 0.15 0.07 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 0.00 - -

StockViz Staff

September 20, 2024

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