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 0.00 0.00 0.13 0.13 0.36 0.28 0.28 0.37 0.25 0.26 4.46 4.85 4.92 4.95 1.00 0.59 0.47 0.40 0.49 0.72 0.67 0.64 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 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 0.00 0.00 27.91 27.91 21.18 0.51 0.51 0.78 0.75 1.02 4.47 4.93 5.09 4.91 2.48 2.33 2.70 3.33 2.67 2.81 2.71 1.47 - - 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 - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - 3.18 3.28 2.59 2.26 1.83 1.44 1.67 2.96 4.33 4.45 4.67 6.45 8.08 11.75 14.65 15.22 16.95 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.19 0.19 0.20 0.21 0.06 0.05 0.05 0.04 0.05 0.08 0.07 0.07 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Average Collection Period
R 10,424.91 - 623.14 349.82 349.82 426.62 18,042.28 174,483.60 131,467.23 131,639.85 123,079.26 1,242.76 723.59 508.26 253.79 280.31 264.77 308.08 351.49 358.03 384.28 323.53 152.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 1.72 2.93 3.89 4.19 3.33 3.69 4.43 5.07 5.74 6.37 6.96 7.66 8.20 9.81 8.06 6.64 6.57 6.75 10.55 14.06 18.27 16.96 16.99 15.87 13.57 16.20 17.95 21.36 24.68 27.56 30.02 32.46 35.52 39.61 41.43 42.63 43.93 44.93 48.70 54.13 53.35 52.61 52.05 50.52 55.18 65.03 49.78 169.23 205.02 263.56 534.69 - -
Capital Expenditure To Sales
% - - - 0.00 0.00 0.00 0.00 3,266.67 2,450.00 2,454.87 3,416.88 966.88 967.11 962.30 0.35 0.36 0.19 333.20 793.13 794.03 795.41 616.44 4.70 5.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -25.07 -26.50 -14.69 -22.03 -22.55 -102.03 -344.62 -339.70 -338.08 -257.01 -16.28 -10.05 -9.74 -5.53 0.37 -6.91 -5.56 -7.86 -8.77 -14.10 -17.70 -26.35 -40.37 -60.60 -88.53 -298.70 -284.74 -343.75 -449.19 -10.72 -18.26 -18.26 -18.26 -18.26 -18.29 -18.29 -18.29 -18.29 - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -25.05 -26.50 -14.69 -22.03 -22.55 -102.03 -344.62 -339.70 -338.07 -256.95 -12.63 -6.40 -6.08 -1.93 0.37 -6.90 -5.56 -6.73 -6.23 -11.40 -14.72 -24.45 -38.73 -59.12 -87.33 -297.55 -284.72 -343.72 -449.16 -10.65 -18.25 -18.25 -18.25 -18.25 -17.27 -17.27 -17.27 -17.27 - - - - - - - - - - - - - - -
Cash Per Share
R 3.07 2.94 3.55 6.32 4.77 4.07 4.62 3.83 3.24 3.11 2.66 5.27 7.10 10.23 10.74 11.91 14.22 14.20 16.75 17.90 21.57 21.64 23.24 22.00 15.97 14.47 11.23 10.17 11.14 10.08 9.48 8.07 7.75 9.23 11.09 11.86 11.59 10.44 8.80 9.23 8.62 11.20 10.45 9.29 9.66 10.73 12.34 146.96 192.78 278.77 545.11 - -
Cash Ratio
R 3.08 2.99 3.99 5.05 3.64 3.25 3.73 3.28 2.98 3.04 2.68 3.36 3.96 4.52 3.90 3.61 3.43 2.92 3.43 3.19 4.19 4.47 4.80 4.84 3.56 3.01 2.54 3.39 4.44 4.52 4.40 3.36 2.58 2.76 3.07 3.22 3.04 2.76 2.45 2.83 2.78 4.36 4.81 4.70 5.26 5.33 5.94 12.76 15.37 18.72 30.79 - -
Cash Return on Assets (CROA)
R -0.23 -0.20 -0.09 -0.15 -0.15 -0.15 -0.13 -0.12 -0.12 -0.11 -0.12 -0.05 -0.05 -0.05 -0.08 -0.17 -0.18 -0.18 -0.13 -0.13 -0.10 -0.15 -0.18 -0.20 -0.24 -0.20 -0.16 -0.13 -0.09 -0.08 -0.08 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.08 -0.07 -0.07 -0.06 -0.07 -0.07 -0.06 -0.06 -0.06 -0.06 -0.06 -0.07 -0.07 - -
Cash Return on Equity (CROE)
R -0.61 -0.38 -0.16 -0.28 -0.30 -0.27 -0.21 -0.18 -0.16 -0.14 -0.16 -0.05 -0.06 -0.08 -1.33 -1.74 -1.87 -1.91 -0.65 -0.38 -0.22 -0.26 -0.31 -0.33 -0.38 -0.28 -0.21 -0.16 -0.10 -0.09 -0.09 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.08 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 0.05 0.05 0.09 0.15 -0.07 - -
Cash Return on Invested Capital (CROIC)
R -0.29 -0.24 -0.11 -0.18 -0.19 -0.19 -0.16 -0.14 -0.13 -0.12 -0.14 -0.05 -0.05 -0.06 -0.10 -0.20 -0.22 -0.22 -0.15 -0.15 -0.13 -0.19 -0.24 -0.26 -0.31 -0.25 -0.20 -0.15 -0.10 -0.09 -0.09 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.08 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.06 -0.06 -0.07 -0.08 -0.07 - -
Cash Return on Investment (CROI)
R - - - - - - -0.13 -0.13 -0.14 -0.16 -0.21 -0.21 -0.24 -0.27 - - - - - - - - - - - - - - - - - - - -0.11 -0.11 -0.11 -0.11 -0.10 -0.09 -0.08 -0.08 -0.08 -0.09 -0.09 -0.08 -0.07 -0.06 -0.06 -0.06 - - - -
Cash Taxes
M - - 1 -9 -6 0 0 8 9 9 8 1 1 20 23 25 27 11 37 35 33 30 2 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 26 28 18 11 -22 -37 -31 -21 -15 -2 2 0
Cash to Debt Ratio
R 1.96 1.92 2.30 3.19 2.72 2.60 29.23 35.36 35.03 35.00 8.50 2.35 2.61 2.77 2.01 1.46 1.11 0.69 0.86 1.97 3.45 3.81 4.23 5.67 5.48 6.51 7.75 6.14 6.26 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.95 0.96 0.99 0.98 0.98 0.98 0.98 0.97 0.96 0.95 0.94 0.92 0.87 0.81 0.72 0.72 0.76 0.81 0.89 0.89 0.91 0.93 0.95 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.96 0.95 0.94 0.91 0.86 0.81 0.77 0.72 0.65 0.56 0.46 0.51 0.64 0.72 0.90 0.99 - -
Current Liabilities Ratio
R 0.22 0.18 0.14 0.18 0.20 0.19 0.18 0.16 0.14 0.12 0.11 0.12 0.13 0.14 0.16 0.16 0.16 0.16 0.14 0.17 0.17 0.19 0.21 0.21 0.22 0.21 0.20 0.14 0.11 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.03 - -
Current Liabilities to Total Liabilities Ratio
R 0.35 0.37 0.33 0.39 0.42 0.43 0.54 0.63 0.62 0.60 0.49 0.39 0.39 0.38 0.32 0.26 0.22 0.19 0.20 0.33 0.40 0.48 0.55 0.60 0.68 0.77 0.88 0.89 0.92 0.94 0.94 0.94 0.94 0.95 0.94 0.93 0.94 0.95 0.97 0.99 1.00 0.99 0.99 0.98 0.98 0.97 0.74 0.73 0.65 0.49 0.94 - -
Current Ratio
R 4.40 5.45 7.33 5.93 4.86 5.21 5.56 6.33 7.36 8.38 9.07 8.32 7.32 6.07 4.66 4.78 5.06 5.51 6.51 5.88 6.27 5.49 5.06 5.10 4.52 4.81 5.38 8.11 10.70 13.41 14.30 13.58 13.01 12.47 12.32 12.34 12.13 12.74 13.41 15.02 14.64 15.51 18.19 17.52 17.78 16.29 14.15 18.09 20.06 23.02 30.79 - -
Days in Inventory
R - - 18,631.98 - - - - - - - 52,818.54 26,444.56 18,627.38 14,498.23 1,730.37 1,983.42 1,454.93 2,191.74 3,052.92 5,136.10 4,919.23 3,658.74 3,147.71 13.81 16.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -178.26 - - - - - - - 0.00 53.32 1,014.46 1,210.61 1,600.82 1,631.33 932.03 658.98 526.01 712.80 677.91 501.18 325.27 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 71,549.61 42,292.90 21,721.74 - - - - 116,982.50 116,982.50 95,797.29 82,875.28 43,898.87 33,184.65 15,275.73 2,234.79 3,278.92 4,387.52 8,606.16 15,454.68 35,345.63 34,004.74 29,074.15 28,011.67 120.71 128.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 723.60 - 5.91 4.36 4.36 188.05 358.66 6,626.61 5,056.83 5,065.93 5,022.64 238.61 183.52 141.50 162.10 177.76 186.39 156.84 116.22 156.11 154.26 170.45 248.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.34 0.27 0.23 0.26 0.27 0.24 0.18 0.12 0.10 0.08 0.11 0.18 0.21 0.24 0.38 0.49 0.58 0.64 0.56 0.42 0.30 0.29 0.26 0.25 0.23 0.13 0.07 0.07 0.06 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.48 0.34 0.28 0.33 0.35 0.30 0.22 0.15 0.12 0.09 0.13 0.20 0.24 0.27 0.47 0.61 0.71 0.78 0.67 0.50 0.36 0.32 0.28 0.26 0.24 0.15 0.09 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -0.42 -0.47 -0.56 -1.91 -1.76 -1.43 -1.05 -0.70 -0.73 -0.72 -0.97 -0.03 -0.38 -0.54 -1.06 -3.38 -3.62 -4.04 -7.61 -6.52 -5.97 -5.39 -1.45 -1.20 -0.92 -0.64 -0.30 -0.35 -0.35 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.91 0.52 0.40 0.51 0.55 0.44 0.31 0.21 0.15 0.11 0.15 0.26 0.33 0.39 3.97 5.45 6.01 6.24 2.85 1.33 0.69 0.54 0.43 0.40 0.37 0.20 0.09 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -1.73 -1.03 -0.73 -1.97 -1.83 -1.39 -1.02 -0.68 -0.70 -0.67 -0.90 0.19 -0.11 -0.14 -0.56 -2.78 -2.96 -3.40 -5.38 -4.54 -4.08 -3.64 -1.39 -1.15 -0.90 -0.63 -0.30 -0.34 -0.35 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 0.29 0.24 0.42 0.44 0.40 0.37 0.20 0.09 0.08 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 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 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
EBIT to Fixed Assets Ratio
R -26.75 -25.78 -13.74 -11.01 -9.66 -8.62 -25.98 -25.21 -24.21 -23.60 -5.46 -2.93 -2.94 -3.52 -4.13 -6.77 -7.45 -7.50 -6.78 -9.58 -10.98 -14.29 -18.14 -19.66 -19.10 -16.53 -13.41 -8.88 -7.18 -5.76 -5.13 -5.55 -5.87 -6.18 -5.96 -5.41 -6.04 -10.29 -13.56 -16.35 -17.67 -14.99 -12.94 -11.94 -10.62 -9.80 -9.46 -7.92 -7.62 -7.06 -5.63 - -
EBIT to Total Assets Ratio
R -0.23 -0.21 -0.11 -0.15 -0.18 -0.17 -0.17 -0.16 -0.14 -0.13 -0.12 -0.07 -0.06 -0.07 -0.10 -0.15 -0.17 -0.17 -0.12 -0.11 -0.09 -0.14 -0.18 -0.24 -0.27 -0.24 -0.22 -0.15 -0.12 -0.10 -0.09 -0.10 -0.11 -0.11 -0.12 -0.12 -0.13 -0.13 -0.12 -0.10 -0.10 -0.10 -0.10 -0.11 -0.09 -0.08 -0.08 -0.07 -0.08 -0.08 -0.06 - -
EBITDA Coverage Ratio
R -24.83 -27.80 -16.72 -21.64 -24.79 -95.41 -501.63 -496.04 -491.65 -419.77 -11.37 -8.89 -7.72 -4.76 -2.89 -6.12 -5.11 -6.13 -5.07 -9.84 -16.41 -25.41 -38.52 -84.52 -106.43 -363.43 -355.09 -404.12 -545.71 -20.84 -21.06 -21.06 -21.06 -21.06 -24.71 -24.71 -24.71 -24.71 - - - - - - - - - - - - - - -
EBITDA Per Share
R -1.05 -1.16 -0.70 -1.05 -1.07 -1.12 -1.15 -1.13 -1.07 -1.04 -1.09 -0.57 -0.67 -1.17 -2.14 -3.40 -4.51 -5.09 -4.02 -3.87 -3.24 -3.12 -4.16 -5.14 -5.37 -5.20 -4.88 -3.70 -3.32 -2.95 -2.96 -3.57 -4.13 -4.81 -5.44 -5.73 -6.00 -6.18 -5.95 -5.72 -5.68 -5.46 -5.29 -5.51 -5.07 -5.15 -4.87 -12.18 -17.23 -18.98 -24.12 -18.49 -12.63
Equity Multiplier
R 2.67 1.91 1.69 1.89 1.97 1.81 1.62 1.47 1.35 1.29 1.31 1.44 1.52 1.61 6.33 8.15 8.82 9.09 4.59 2.78 2.01 1.77 1.60 1.56 1.54 1.41 1.31 1.19 1.14 1.09 1.08 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.08 1.06 1.06 1.06 1.05 1.04 1.03 1.03 -0.38 -0.38 -0.85 -1.79 1.04 - -
Equity to Assets Ratio
R 0.37 0.52 0.59 0.54 0.51 0.56 0.63 0.71 0.75 0.78 0.77 0.70 0.67 0.63 0.45 0.33 0.24 0.19 0.29 0.41 0.53 0.58 0.63 0.65 0.66 0.72 0.77 0.84 0.88 0.91 0.93 0.92 0.92 0.92 0.91 0.91 0.91 0.92 0.93 0.94 0.94 0.95 0.96 0.96 0.97 0.97 0.67 0.67 0.57 0.37 0.97 - -
Free Cash Flow Margin
R - - - -6.40 -6.40 -6.91 -12.83 -1,813.05 -1,366.50 -1,369.49 -1,366.04 -12.52 -7.12 -3.95 -5.42 -6.33 -7.79 -11.91 -17.90 -17.50 -15.01 -12.28 -1.29 -1.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -1.06 -1.11 -0.62 -1.06 -0.98 -0.99 -0.91 -0.86 -0.89 -0.92 -0.80 0.18 0.00 -0.60 -2.02 -3.94 -4.94 -5.57 -5.47 -5.29 -4.41 -4.17 -4.26 -4.26 -4.90 -4.43 -3.47 -3.01 -2.38 -2.39 -2.74 -3.19 -3.64 -3.83 -4.17 -4.47 -4.55 -4.57 -4.18 -3.82 -3.67 -3.51 -3.56 -3.70 -3.55 -3.65 -3.54 -12.74 -13.31 -14.67 -18.60 -7.46 -9.55
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - -15 -69 -62 -62 -56 -44 -44 -44 -35 15 7 4 -27 -96 -104 -117 -114 -113 -94 -83 -75 -64 -68 -57 -42 -36 -29 -29 -33 -39 -44 -45 -45 -44 -41 -39 -36 -32 -29 -26 -25 -25 -24 -23 -22 -15 -10 -5 - - -
Gross Profit Per Share
R 0.00 0.00 0.00 0.15 0.15 0.16 0.10 0.07 0.06 0.04 0.04 0.86 0.91 1.01 1.12 0.63 0.66 0.61 0.53 0.82 1.22 1.16 1.12 0.49 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 0.00 0.00 1.38 1.38 1.24 1.85 1.23 0.97 0.78 0.17 3.68 3.87 4.06 4.20 1.18 1.08 0.89 0.91 3.61 5.45 5.36 5.16 1.97 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 - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.01 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 89 116 149 418 328 329 346 354 378 398 439 485 494 501 429 424 474 539 695 661 647 495 341 278 178 200 144 105 59 - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -24.83 -27.80 -16.68 -23.44 -26.64 -96.16 -501.96 -496.25 -491.84 -419.64 -11.40 -8.95 -7.83 -4.87 -3.02 -6.24 -5.20 -6.24 -5.18 -9.97 -16.83 -25.86 -39.05 -85.32 -107.24 -367.21 -358.84 -408.71 -551.93 -21.11 -21.40 -21.40 -21.40 -21.40 -25.04 -25.04 -25.04 -25.04 - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - - 27.89 27.89 15.02 2.00 133,001.33 99,801.35 99,825.04 99,891.48 142.08 102.57 131.12 101.92 115.27 145.76 166.72 210.68 198.12 158.08 112.44 5.36 5.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - -0.12 - - - 0.00 0.00 0.00 0.00 - 3.42 1.77 1.25 1.00 0.54 1.16 1.24 1.27 0.97 0.42 0.36 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 99 124 154 438 346 345 362 371 401 427 474 565 628 685 663 636 649 681 811 782 746 600 441 354 255 252 164 118 65 - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 1.67 0.91 0.69 0.89 0.97 0.81 0.62 0.47 0.35 0.29 0.31 0.44 0.52 0.61 5.33 7.15 7.82 8.09 3.59 1.78 1.01 0.77 0.60 0.56 0.54 0.41 0.31 0.19 0.14 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.06 0.06 0.06 0.05 0.04 0.03 0.03 -1.38 -1.38 -1.85 -2.79 0.04 - -
Long-Term Debt to Equity Ratio
R 0.87 0.51 0.38 0.49 0.52 0.43 0.30 0.20 0.14 0.11 0.15 0.24 0.29 0.36 3.93 5.42 5.98 6.22 2.84 1.30 0.67 0.42 0.26 0.22 0.19 0.10 0.04 0.02 0.01 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 0.25 0.26 0.23 0.17 0.11 0.09 0.08 0.11 0.16 0.19 0.22 0.36 0.49 0.57 0.63 0.56 0.41 0.29 0.22 0.16 0.14 0.11 0.07 0.03 0.02 0.01 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 69,725,750.00 52,326,500.00 56,792,000.00 66,648,500.00 74,648,000.00 81,577,250.00 87,408,250.00 92,714,750.00 94,720,500.00 90,060,000.00 82,582,250.00 42,888,750.00 16,718,000.00 7,387,750.00 6,941,750.00 45,250,000.00 67,078,000.00 92,396,500.00 86,016,500.00 74,856,000.00 63,821,750.00 44,261,750.00 49,776,000.00 53,346,750.00 63,760,500.00 74,018,500.00 82,946,750.00 90,510,500.00 97,773,750.00 106,556,500.00 114,264,750.00 110,568,500.00 104,480,000.00 96,751,500.00 90,604,000.00 92,780,750.00 95,250,500.00 85,657,250.00 76,686,000.00 66,807,250.00 54,002,250.00 49,722,250.00 43,279,250.00 23,657,500.00 27,568,000.00 24,790,000.00 17,921,500.00 59,705,000.00 - -
Net Debt to EBITDA Ratio
R 0.30 0.42 0.72 3.91 3.11 2.49 3.23 2.85 2.15 2.09 1.22 -0.94 -0.17 0.32 -0.79 0.64 -0.32 -1.30 -0.47 1.18 3.45 4.31 4.92 4.18 2.56 2.47 2.21 2.86 3.54 3.49 3.33 2.47 1.89 1.93 2.01 2.08 1.93 1.68 1.49 1.64 1.54 2.07 1.98 1.71 1.94 2.09 2.64 6.23 7.53 9.45 15.40 - -
Net Income Before Taxes
R - - -18,732,329.18 -19,530,501.76 -18,141,000.00 -18,453,000.00 -18,371,247.50 -19,533,770.67 -18,259,056.08 -17,763,350.90 -18,658,569.61 -9,684,289.57 -11,193,165.01 -15,068,273.15 -19,753,812.75 -30,334,677.33 -34,853,264.91 -36,398,760.10 -27,540,442.27 -25,481,573.01 -19,748,396.57 -15,798,177.80 -19,478,275.80 -19,996,944.80 -18,813,733.73 -16,811,510.76 -15,202,474.78 -11,431,567.33 -10,249,456.40 -9,110,000.00 -9,162,000.00 -11,042,750.00 -12,744,750.00 -14,466,250.00 -14,987,750.00 -14,459,500.00 -13,870,750.00 -13,341,250.00 -12,685,000.00 -11,999,750.00 -11,306,750.00 -10,300,500.00 -4,859,118.42 -4,803,118.42 -3,964,805.02 -3,437,674.22 -9,468,805.80 -9,169,407.73 -10,305,738.41 -13,683,000.00 - - -
Net Operating Profit After Tax (NOPAT)
R - - -20,156,356.23 -16,536,158.70 -16,755,220.42 -17,927,462.27 -18,021,343.99 -17,384,425.52 -16,031,464.04 -15,317,084.18 -15,720,793.50 -8,198,593.60 -9,419,259.04 -14,260,372.06 -17,934,814.04 -28,091,749.44 -32,280,162.47 -32,398,250.74 -30,011,099.05 -29,018,149.35 -24,008,803.01 -20,693,364.98 -19,364,706.36 -19,763,373.65 -18,717,237.67 -16,809,639.27 -15,241,545.77 -11,467,120.17 -10,270,279.22 -9,083,000.00 -9,114,250.00 -10,975,500.00 -12,660,500.00 -14,361,250.00 -14,871,250.00 -14,356,750.00 -13,791,000.00 -13,295,000.00 -12,674,500.00 -11,998,250.00 -11,302,750.00 -10,291,500.00 -5,957,659.23 -5,906,659.23 -5,043,849.41 -4,493,826.60 -6,651,021.66 -5,408,695.55 -4,724,662.95 -2,624,417.16 - - -
Net Working Capital to Total Assets Ratio
R 0.74 0.78 0.86 0.80 0.78 0.78 0.80 0.81 0.83 0.83 0.84 0.80 0.74 0.67 0.56 0.57 0.60 0.65 0.75 0.72 0.75 0.74 0.74 0.76 0.75 0.76 0.77 0.83 0.87 0.90 0.91 0.91 0.90 0.89 0.89 0.89 0.87 0.87 0.84 0.80 0.75 0.72 0.68 0.61 0.53 0.43 0.47 0.60 0.69 0.86 0.95 - -
Non-current Assets to Total Assets Ratio
R 0.05 0.04 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.08 0.13 0.19 0.28 0.28 0.24 0.19 0.11 0.11 0.09 0.07 0.05 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.06 0.09 0.14 0.19 0.23 0.28 0.35 0.44 0.54 0.49 0.36 0.28 0.10 0.01 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.65 0.63 0.67 0.61 0.58 0.57 0.46 0.37 0.38 0.40 0.51 0.61 0.61 0.62 0.68 0.74 0.78 0.81 0.80 0.67 0.60 0.52 0.45 0.40 0.32 0.23 0.12 0.11 0.08 0.06 0.06 0.06 0.06 0.05 0.06 0.07 0.06 0.05 0.03 0.01 0.00 0.01 0.01 0.02 0.02 0.03 0.26 0.27 0.35 0.51 0.06 - -
Operating Cash Flow Per Share
R -1.05 -1.11 -0.62 -1.06 -0.98 -0.99 -0.91 -0.86 -0.89 -0.92 -1.14 -0.16 -0.34 -0.94 -2.02 -3.94 -4.94 -5.57 -4.74 -4.53 -3.63 -3.38 -4.20 -4.22 -4.89 -4.43 -3.47 -3.01 -2.38 -2.39 -2.74 -3.19 -3.64 -3.82 -4.09 -4.22 -4.25 -4.29 -3.96 -3.77 -3.67 -3.50 -3.60 -3.72 -3.57 -3.64 -3.48 -11.89 -11.52 -12.91 -16.26 -5.57 -9.55
Operating Cash Flow To Current Liabilities
R -1.06 -1.13 -0.70 -0.83 -0.75 -0.81 -0.75 -0.78 -0.88 -1.00 -1.19 -0.69 -0.62 -0.55 -0.54 -1.07 -1.15 -1.16 -0.97 -0.85 -0.69 -0.73 -0.90 -0.94 -1.15 -0.98 -0.81 -0.91 -0.86 -1.10 -1.22 -1.24 -1.27 -1.13 -1.14 -1.15 -1.12 -1.18 -1.13 -1.16 -1.19 -1.29 -1.70 -1.92 -2.02 -1.96 -1.73 -1.72 -1.78 -1.83 -2.13 - -
Operating Cash Flow to Debt Ratio
R -0.67 -0.72 -0.40 -0.55 -0.56 -0.63 -3.18 -6.10 -6.14 -6.18 -3.75 -0.48 -0.42 -0.33 -0.15 -0.39 -0.36 -0.28 -0.23 -0.41 -0.45 -0.56 -0.69 -1.10 -1.78 -2.19 -2.69 -2.76 -2.37 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - - - -640.06 -640.06 -691.39 -1,282.64 -181,305.10 -136,650.02 -136,944.41 -137,561.05 -2,209.33 -1,669.00 -1,357.06 -542.12 -633.42 -778.93 -1,190.99 -1,330.10 -1,289.39 -1,038.79 -611.46 -124.30 -103.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - - - 748.92 748.92 751.50 1,941.81 248,761.21 187,393.11 187,580.18 187,649.97 2,060.01 1,381.68 1,157.03 555.02 640.13 820.27 1,210.65 1,690.92 1,655.47 1,401.95 1,147.48 260.35 281.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income Per Share
R -1.05 -1.16 -0.80 -1.09 -1.15 -1.13 -1.16 -1.14 -1.07 -1.04 -1.07 -0.56 -0.66 -1.15 -2.16 -3.48 -4.65 -5.33 -5.14 -4.97 -4.30 -4.12 -4.28 -5.25 -5.45 -5.29 -4.96 -3.77 -3.38 -3.00 -3.02 -3.62 -4.19 -4.88 -5.50 -5.80 -6.06 -6.23 -5.98 -5.75 -5.71 -5.49 -5.32 -5.55 -5.10 -5.19 -4.90 -12.27 -17.31 -19.06 -24.22 -18.49 -12.63
Operating Income to Total Debt
R -0.67 -0.76 -0.52 -0.58 -0.67 -0.72 -5.06 -9.10 -9.08 -9.08 -4.79 -0.51 -0.42 -0.36 -0.23 -0.34 -0.32 -0.27 -0.26 -0.43 -0.54 -0.64 -0.72 -1.75 -2.30 -2.86 -3.60 -2.93 -2.92 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.00 1.72 1.80 1.83 1.85 0.16 0.09 0.06 0.05 0.03 0.82 1.52 1.52 1.52 0.71 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
% - - - -648.92 -648.92 -651.50 -1,837.59 -247,891.73 -186,713.55 -186,899.33 -187,048.99 -2,044.22 -1,372.18 -1,157.95 -483.39 -557.63 -729.95 -1,091.19 -1,013.64 -977.71 -727.30 -308.00 -156.34 -178.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - 7.33 - - - 11.11 11.11 11.11 11.11 8.48 6.62 6.01 5.91 4.48 4.65 4.99 5.48 6.50 5.88 6.26 5.48 5.06 5.10 4.52 4.81 5.38 8.11 10.70 13.41 14.30 13.58 13.01 12.47 12.32 12.34 12.13 12.74 13.41 15.02 14.64 15.51 18.19 17.52 17.78 16.29 13.79 13.17 14.15 - - - -
Research and Development (R&D) Expense Ratio
% - - - 413.71 413.71 469.61 1,308.25 156,288.84 117,703.13 117,792.83 117,771.70 1,212.69 780.42 613.37 197.85 228.19 264.40 356.38 451.29 436.13 376.63 307.52 99.21 123.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -18.58 -10.50 -7.64 -11.82 -13.49 -12.35 -10.36 -9.18 -7.69 -6.84 -6.23 -5.64 -5.15 -4.81 -21.82 -26.36 -27.39 -27.42 -9.88 -5.08 -3.45 -4.38 -4.94 -5.83 -6.51 -5.44 -4.94 -3.88 -3.12 -2.64 -2.31 -2.05 -1.78 -1.54 -1.45 -1.39 -1.34 -1.27 -1.06 -0.85 -0.79 -0.72 -0.67 -0.62 -0.47 -0.35 0.06 0.22 0.47 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 - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - -
Return on Assets (ROA)
% -27.41 -18.28 -11.36 -14.32 -16.62 -17.62 -16.98 -18.00 -15.95 -15.04 -14.46 -7.86 -7.35 -9.17 -12.64 -18.06 -19.98 -19.34 -13.68 -12.72 -10.55 -14.33 -18.38 -24.58 -27.36 -23.93 -22.34 -15.40 -12.22 -9.97 -9.11 -10.01 -10.60 -11.25 -12.16 -12.45 -12.65 -12.79 -11.52 -10.11 -10.29 -10.08 -9.95 -10.58 -8.99 -7.92 -8.33 -7.32 -7.61 -8.31 -6.45 - -
Return on Capital Employed (ROCE)
% -28.98 -25.25 -12.36 -18.99 -22.27 -21.64 -20.47 -19.27 -16.18 -14.72 -13.48 -7.63 -7.17 -8.11 -12.00 -17.96 -19.79 -19.91 -13.44 -13.58 -11.60 -17.34 -22.73 -31.94 -35.54 -31.10 -29.00 -18.21 -14.08 -11.11 -9.96 -10.97 -11.60 -12.29 -13.30 -13.60 -13.82 -13.94 -12.46 -10.82 -10.97 -10.70 -10.48 -11.11 -9.35 -8.22 -8.71 -7.65 -7.95 -8.72 -6.66 - -
Return on Common Equity
% - - - -260,981.73 -87,532.16 -93,793.55 -94,454.07 -104,552.49 -100,516.26 -100,293.04 -107,819.28 -56,851.47 -65,833.82 -103,088.79 -195,045.77 -322,005.65 -438,860.27 -515,579.46 -434,942.86 -404,689.29 -319,592.86 -288,764.29 -339,407.14 -406,558.93 -424,937.50 -400,968.75 -382,637.50 -287,612.50 -257,193.75 -227,750.00 -229,050.00 -276,068.75 -318,618.75 -361,656.25 -403,754.17 -418,322.92 -430,733.33 -444,708.33 -422,833.33 -399,991.67 -419,600.00 -423,712.50 -428,358.33 -469,687.50 -426,875.00 -399,800.00 -450,912.50 -422,500.00 -449,583.33 -502,600.00 -404,700.00 - -
Return on Equity (ROE)
% -73.26 -34.85 -19.17 -26.95 -32.19 -32.09 -27.92 -26.68 -21.28 -19.11 -18.72 -10.23 -10.47 -14.53 -145.34 -182.89 -199.25 -202.30 -69.46 -39.48 -21.70 -24.59 -30.21 -39.28 -42.62 -34.35 -30.48 -18.77 -14.21 -11.00 -9.86 -10.90 -11.56 -12.28 -13.31 -13.63 -13.84 -13.95 -12.43 -10.77 -10.92 -10.66 -10.44 -11.06 -9.29 -8.16 5.79 6.83 11.33 20.18 -6.67 - -
Return on Fixed Assets (ROFA)
% -3,228.12 -2,265.56 -1,459.08 -1,028.46 -881.26 -872.55 -2,611.02 -2,604.53 -2,507.26 -2,454.56 -650.59 -337.09 -341.33 -460.49 -543.33 -822.31 -908.00 -870.95 -837.31 -1,105.04 -1,225.43 -1,541.17 -1,863.39 -2,000.28 -1,936.78 -1,667.90 -1,344.06 -885.71 -711.63 -567.01 -506.19 -549.17 -581.72 -614.02 -592.65 -538.97 -601.09 -1,023.55 -1,348.76 -1,626.08 -1,758.47 -1,491.76 -1,287.28 -1,187.62 -1,054.79 -972.16 -939.73 -787.26 -758.76 -704.92 -562.87 - -
Return on Gross Investment (ROGI)
% - - - - - - - - -282.08 -266.34 -288.01 -288.01 -290.97 -331.34 - - - - - - - - - - - - - - - - - - - -379.41 -379.41 -379.41 -302.80 -192.41 -145.17 -117.60 -73.52 -46.63 -39.63 -36.03 -26.16 -15.91 -13.66 -10.23 -10.06 - - - -
Return on Investment (ROI)
% - - - - - - -20.86 -20.86 -19.91 -18.74 -20.13 -20.13 -20.71 -25.01 - - - - - - - - - - - - - - - - - - - -14.33 -14.33 -14.33 -15.11 -14.43 -13.23 -12.38 -12.40 -13.18 -12.91 -13.45 -11.38 -9.41 -9.30 -7.95 -8.19 - - - -
Return on Net Assets (RONA)
% -15.79 -10.25 -6.12 -7.97 -9.37 -9.89 -9.47 -9.93 -8.72 -8.21 -7.87 -4.23 -4.19 -5.57 -8.65 -11.83 -12.78 -12.12 -7.85 -7.44 -6.09 -8.28 -10.55 -14.19 -15.80 -13.77 -12.83 -8.47 -6.60 -5.28 -4.77 -5.26 -5.58 -5.94 -6.44 -6.60 -6.75 -6.85 -6.25 -5.60 -5.89 -5.88 -5.93 -6.58 -5.86 -5.51 -5.61 -4.63 -4.56 -4.54 -3.30 - -
Return on Net Investment (RONI)
% - - - - - - 6,618.88 6,618.88 3,368.40 2,282.24 126.66 126.66 131.03 152.14 - - - - - - - - - - - - - - - - - - - -379.41 -379.41 -379.41 -302.80 -192.41 -145.17 -117.60 -73.52 -46.63 -39.63 -36.03 -26.16 -15.91 -13.66 -10.23 -10.06 - - - -
Return on Sales (ROS)
% - - - -647.92 -647.92 -650.79 -1,838.85 -380,992.57 -286,589.52 -286,799.64 -287,025.06 -2,195.88 -1,484.34 -1,298.65 -585.30 -672.90 -875.71 -1,257.91 -1,224.32 -1,175.83 -885.38 -420.44 -161.70 -183.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - -25.30 -19.89 -31.46 -31.50 -39.28 -42.62 -34.35 -30.48 -18.77 -14.21 -11.00 -9.86 -10.90 -11.56 -12.28 -13.31 -13.63 -13.84 -13.95 -12.43 -10.77 -10.92 -10.66 -10.44 -11.06 -9.29 -8.16 -7.96 -6.52 -6.38 - - - -
Return on Total Capital (ROTC)
% -38.38 -22.89 -13.74 -17.93 -21.17 -22.16 -21.05 -21.83 -18.76 -17.49 -16.51 -8.85 -8.35 -10.61 -15.64 -22.17 -24.55 -23.76 -16.20 -15.51 -12.79 -15.96 -20.02 -28.60 -31.94 -29.25 -32.04 -22.73 -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 0.00 0.00 0.35 0.35 0.62 0.92 0.92 0.97 0.78 0.17 6.10 6.34 6.59 6.77 1.38 1.27 1.03 1.03 3.70 5.49 5.39 5.17 1.97 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 - -
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 -0.04 -0.04 -0.07 -0.05 -0.05 -0.06 -0.04 -0.03 0.41 0.37 0.35 0.33 -0.19 -0.17 -0.14 -0.13 -0.22 -0.44 -0.43 -0.41 -0.24 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 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.09 0.10 0.10 0.11 0.03 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.01 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 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.13 0.14 0.15 0.17 0.05 0.05 0.04 0.03 0.05 0.06 0.06 0.05 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 0.00 0.00 0.00 0.00 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 235.21 235.21 231.90 633.56 92,472.37 69,689.98 69,809.15 69,900.06 869.11 623.05 543.66 357.17 411.93 555.86 848.41 1,225.66 1,205.33 1,011.31 829.10 161.04 158.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.04 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.12 0.17 0.18 0.19 0.10 0.05 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.07 0.10 0.11 0.11 0.07 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.47 0.47 0.56 0.63 0.71 0.75 0.78 0.77 0.70 0.64 0.58 0.37 0.22 0.14 0.08 0.20 0.31 0.46 0.53 0.60 0.65 0.66 0.72 0.77 0.84 0.88 0.91 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.94 0.94 0.95 0.96 0.96 0.97 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 0.33 0.35 0.30 0.22 0.15 0.12 0.09 0.13 0.20 0.24 0.27 0.47 0.61 0.71 0.78 0.67 0.50 0.36 0.32 0.28 0.26 0.24 0.15 0.09 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.48 0.41 0.46 0.49 0.44 0.37 0.29 0.25 0.22 0.23 0.30 0.33 0.37 0.55 0.67 0.76 0.81 0.71 0.59 0.47 0.42 0.37 0.35 0.34 0.28 0.23 0.16 0.12 0.09 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.33 0.33 0.43 0.63 0.03 - -
Working Capital to Current Liabilities Ratio
R 3.40 4.45 6.33 4.93 3.86 4.21 4.56 5.33 6.36 7.38 8.07 7.32 6.32 5.07 3.66 3.78 4.06 4.51 5.51 4.88 5.27 4.49 4.06 4.10 3.52 3.81 4.38 7.11 9.70 12.41 13.30 12.58 12.01 11.47 11.32 11.34 11.13 11.74 12.41 14.02 13.64 14.51 17.19 16.52 16.78 15.29 13.15 17.09 19.06 22.02 29.79 - -
Working Capital To Sales Ratio
R 797.80 - 58.04 27.43 27.43 32.31 98.55 15,935.87 12,002.91 12,022.40 12,045.58 143.44 99.15 76.44 17.09 20.38 26.51 48.55 89.41 87.33 78.19 66.76 10.81 14.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.13 0.14 0.15 0.17 0.05 0.05 0.04 0.03 0.05 0.06 0.06 0.05 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 0.00 0.00 0.00 0.00 - -

StockViz Staff

September 20, 2024

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