Scworx Corp

NASDAQ WORX

Data sourced from iex and EODHD
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Scworx Corp Key Metrics 2015 - 2023

This table shows the Key Metrics for Scworx Corp going from 2015 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 2023-09-30 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 2015-09-30 2015-06-30
Accounts Payable Turnover Ratio
R 0.51 0.71 0.75 0.75 0.55 0.55 0.56 0.79 0.46 0.43 0.85 0.94 0.38 0.49 0.54 0.63 0.85 0.65 0.00 0.01 0.05 0.18 1.40 2.18 - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.81 2.16 3.06 3.06 4.26 3.28 1.48 2.69 3.43 2.22 2.04 2.04 2.81 1.85 1.57 1.57 1.44 1.18 0.19 0.19 0.81 1.84 5.75 5.75 2.49 3.47 69.99 69.99 - - - - -
Asset Coverage Ratio
R - - - - - - - - - - 11.50 - - - - - - - - - - - - 6.05 - - - - - - - - -
Asset Turnover Ratio
R 0.20 0.22 0.22 0.22 0.21 0.21 0.22 0.27 0.24 0.23 0.28 0.28 0.22 0.22 0.25 0.25 0.30 0.24 0.00 - - 0.60 0.26 - 0.15 0.17 0.08 - - - - - -
Average Collection Period
R 76.08 101.15 112.07 112.07 102.61 115.94 144.58 77.18 68.21 103.81 89.45 100.31 104.77 159.85 118.02 118.01 135.95 173.46 6,968.10 - - 124.50 41.76 - 83.10 69.52 44.22 - - - - - -
Book Value Per Share
R 5.47 7.16 7.81 0.52 0.56 0.54 0.55 0.61 0.55 0.53 0.63 0.58 0.51 0.81 1.11 0.92 1.24 1.25 -3.57 -0.05 -2.72 -2.43 14.47 -1.76 21.87 24.77 47.19 - 24.23 -1.15 - - -
Capital Expenditure To Sales
% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.10 0.11 0.25 8.91 0.00 6.33 439.01 466.75 101.85 0.00 4.87 4.87 6.44 4.28 18,869.40 0.00 - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - -0.26 - - - -1.95 - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -1,350.75 -63.72 -0.40 - -1.39 - -0.22 - - - - - - - -9.42 - - - -1.61 -17.63 -13.03 - -35.44 -11.18 -7,043.85 - - - - - - - -
Cash Interest Coverage Ratio
R -1,350.75 -63.72 -0.40 - -1.39 - -0.22 - - - - - - - -9.36 - - - -1.51 -16.43 -12.53 - -33.92 -10.70 -6,707.09 - - - - - - - -
Cash Per Share
R 0.06 0.14 0.29 0.02 0.03 0.00 0.00 0.01 0.04 0.00 0.04 0.04 0.02 0.03 0.08 0.06 0.15 0.20 0.04 0.01 0.01 0.58 0.62 0.45 1.84 2.21 16.10 9.51 9.73 0.03 - - -
Cash Ratio
R 0.03 0.06 0.11 0.11 0.16 0.01 0.00 0.03 0.12 0.01 0.08 0.08 0.04 0.05 0.16 0.16 0.37 0.41 0.00 0.00 0.00 0.18 0.22 0.22 0.81 1.22 16.45 16.45 4.67 0.02 - - -
Cash Return on Assets (CROA)
R -0.04 -0.04 -0.01 -0.01 -0.04 0.00 -0.01 -0.04 -0.03 -0.01 0.02 0.02 -0.01 -0.03 -0.04 -0.04 -0.03 -0.12 -0.07 -0.07 -18.11 -1.15 -0.14 -0.14 -0.10 -0.12 -0.08 -0.08 -0.04 -2.17 - - -
Cash Return on Equity (CROE)
R -0.06 -0.05 -0.02 -0.02 -0.06 0.00 -0.01 -0.05 -0.04 -0.01 0.03 0.03 -0.03 -0.05 -0.06 -0.06 -0.04 -0.17 0.13 1.68 0.32 0.35 -0.17 1.05 -0.11 -0.13 -0.08 - -0.05 0.20 - - -
Cash Return on Invested Capital (CROIC)
R -0.06 -0.05 -0.02 -0.02 -0.06 0.00 -0.01 -0.05 -0.04 -0.01 0.03 0.03 -0.03 -0.05 -0.06 -0.06 -0.04 -0.17 0.13 0.13 0.32 0.35 -0.17 -0.17 -0.11 -0.13 -0.08 -0.08 -0.05 0.20 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 0 0 - 0 - 0 - - - - - - 1 0 0 0 0 0 - -2 3 3 - 1 - 357 2 - - - - -
Cash to Debt Ratio
R 0.21 0.38 0.98 - - - - 0.13 0.75 - 0.41 - - - - - - - - 0.01 0.00 - - 0.31 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.08 0.10 0.10 0.10 0.08 0.11 0.08 0.12 0.11 0.21 0.21 0.18 0.12 0.13 0.13 0.21 0.23 1.00 1.00 1.00 1.00 0.07 0.07 0.11 0.12 0.34 0.34 0.37 1.00 - - -
Current Liabilities Ratio
R 0.29 0.26 0.25 0.25 0.25 0.29 0.30 0.25 0.35 0.38 0.43 0.43 0.50 0.38 0.31 0.31 0.25 0.28 1.51 1.51 56.84 4.28 0.16 0.16 0.09 0.07 0.02 0.02 0.08 11.66 - - -
Current Liabilities to Total Liabilities Ratio
R 0.96 0.95 0.94 0.94 0.94 0.90 0.91 0.84 0.88 0.89 0.94 0.94 0.95 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.95 1.00 1.00 1.00 1.00 1.00 - - -
Current Ratio
R 0.18 0.29 0.38 0.38 0.39 0.27 0.35 0.33 0.36 0.28 0.47 0.47 0.35 0.32 0.42 0.42 0.83 0.82 0.66 0.66 0.02 0.23 0.40 0.40 1.18 1.69 16.96 16.96 4.70 0.09 - - -
Days in Inventory
R 15.06 - 88.31 88.31 85.03 108.99 72.24 63.90 115.24 121.83 234.95 255.57 238.03 205.08 - - - - 1,351.92 - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 - 0.00 0.00 0.00 26.05 81.93 90.75 183.00 179.60 469.90 469.90 378.40 244.50 - - - - 2,607.30 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 978.21 824.47 816.26 816.26 950.60 1,060.24 969.77 919.40 1,261.76 1,267.20 811.36 738.96 1,188.42 1,014.75 448.04 386.74 808.35 934.37 624.27 120.99 2,007.86 3,503.63 419.02 268.32 - - - - - - - - -
Days Sales Outstanding (DSO)
R 129.99 168.97 119.33 119.33 85.76 111.29 246.84 135.70 106.29 164.61 178.91 178.91 129.82 196.89 232.79 232.79 253.27 310.53 1,931.60 1,931.60 449.94 198.38 63.49 63.49 146.32 105.06 5.21 5.21 - - - - -
Debt to Asset Ratio
R 0.04 0.04 0.03 - - - - 0.06 0.06 - 0.09 - - - - - - - - 0.53 68.75 - - 0.12 - - - - - - - - -
Debt to Capital Ratio
R 0.05 0.05 0.04 - - - - 0.08 0.08 - 0.14 - - - - - - - - 1.08 5.32 - - -5.33 - - - - - - - - -
Debt to EBITDA Ratio
R -0.41 -2.37 -0.98 - - - - -0.62 -0.56 - 0.60 - - - - - - - - -3.94 -2.96 - - -0.76 - - - - - - - - -
Debt to Equity Ratio
R 0.06 0.05 0.04 - - - - 0.08 0.09 - 0.16 - - - - - - - - -13.02 -1.23 - - -0.84 - - - - - - - - -
Debt to Income Ratio
R -0.41 -2.29 -0.47 - - - - -0.62 -0.55 - 0.57 - - - - - - - - -3.26 -2.18 - - -0.23 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - -0.32 - - - - - - - - - - - - -0.11 - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - -1.44 - - - -4.63 - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - -69.30 - - - -21.59 - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - 0.27 - - - 0.25 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R - - - - - - - - -426.52 -345.22 17.43 - -43.53 -11.17 -23.40 - -5.78 -20.36 -27.96 - - - -4.49 - -6.29 -11.97 -19.37 - - - - - -
EBIT to Total Assets Ratio
R -0.14 -0.03 0.00 -0.03 -0.06 -0.06 -0.08 -0.09 -0.10 -0.13 0.12 0.00 -0.32 -0.12 -0.25 -0.25 -0.06 -0.20 -0.14 -0.14 -22.78 1.15 -0.12 -0.14 -0.11 -0.17 -0.17 -0.29 - - - - -
EBITDA Coverage Ratio
R -3,108.63 -27.20 -0.92 - -2.43 - -3.24 - - - - - - - -51.65 - - - -3.18 -32.34 -16.08 - -31.86 -11.28 -8,433.34 - - - - - - - -
EBITDA Per Share
R -0.76 -0.16 -0.30 -0.02 -0.06 -0.05 -0.08 -0.08 -0.09 -0.12 0.17 -0.01 -0.35 -0.15 -0.39 -0.32 -0.09 -0.35 -1.01 -0.17 -1.13 0.66 -2.36 -1.94 -3.01 -3.45 -14.08 -8.32 -1.13 -0.20 -0.67 -0.44 -0.29
Equity Multiplier
R 1.43 1.37 1.36 1.36 1.37 1.48 1.51 1.42 1.65 1.75 1.85 1.85 2.13 1.60 1.44 1.44 1.33 1.39 -1.95 -24.42 -0.02 -0.30 1.20 -7.23 1.11 1.07 1.02 - 1.09 -0.09 - - -
Equity to Assets Ratio
R 0.70 0.73 0.73 0.73 0.73 0.68 0.66 0.70 0.61 0.57 0.54 0.54 0.47 0.62 0.69 0.69 0.75 0.72 -0.51 -0.04 -55.84 -3.28 0.83 -0.14 0.90 0.93 0.98 - 0.92 -10.66 - - -
Free Cash Flow Margin
R -0.41 -0.35 -0.11 -0.11 -0.39 0.02 -0.06 -0.26 -0.22 -0.05 0.13 0.13 -0.12 -0.26 -0.35 -0.35 -0.18 -1.07 -59.71 -64.10 -25.43 -3.70 -1.14 -1.14 -1.35 -1.44 -190.65 -2.14 - - - - -
Free Cash Flow Per Share
R -0.33 -0.38 -0.13 -0.01 -0.03 0.00 -0.01 -0.03 -0.02 -0.01 0.02 0.02 -0.02 -0.04 -0.07 -0.06 -0.05 -0.22 -0.45 -0.09 -0.88 -0.85 -2.62 -1.92 -2.51 -3.20 -388.05 -2.57 -1.18 -0.23 -0.70 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 0 0 - 0 - 0 - - - - - - 0 0 0 0 -1 0 - -1 - -1 -1 -1 - - - - - - - -
Gross Profit Per Share
R 0.21 0.41 0.48 0.03 0.02 0.03 0.03 0.06 0.04 0.04 0.08 0.07 0.02 0.04 -0.10 -0.08 0.12 0.08 -0.92 -0.56 0.03 0.10 0.87 0.64 0.49 0.96 2.04 - - - - - -
Gross Profit to Fixed Assets Ratio
R - - - - - - - - 184.52 99.82 9.16 - 2.79 2.82 -6.03 - 7.16 4.86 -26.85 - - - 1.88 - 1.11 2.49 4.84 - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - 0.07 - 0.02 0.03 -0.06 -0.06 0.07 0.05 -0.14 - - - 0.07 0.07 0.03 0.08 0.07 - - - - - -
Gross Working Capital
M -2 -2 -2 - - - - -2 -2 - -3 - - - - - - -1 -4 -4 -3 -3 -1 -1 - - - - - -1 - - -
Interest Coverage Ratio
R -4,543.87 -54.39 0.08 - -1.93 - -2.74 - - - - - - - -51.90 - - - -3.02 -33.52 -15.77 - -27.99 -10.06 -7,795.52 - - - - - - - -
Interest Expense To Sales
% 0.03 0.55 27.16 - 28.29 - 27.08 - - - - 0.00 0.00 0.00 3.79 0.00 0.00 0.00 4,255.88 390.07 202.93 - 3.21 10.16 0.02 - - - - - - - -
Inventory Turnover Ratio
R - - - - - 14.01 4.45 4.02 1.99 2.03 0.78 0.78 0.96 1.49 - - - - 0.14 - - - - - - - - - - - - - -
Invested Capital
M 7 7 7 - - - - 7 6 - 7 - - - - - - 8 -1 -1 -1 -1 8 8 - - - - - 0 - - -
Liabilities to Equity Ratio
R 0.43 0.37 0.36 0.36 0.37 0.48 0.51 0.42 0.65 0.75 0.85 0.85 1.13 0.60 0.44 0.44 0.33 0.39 -2.95 -36.97 -1.02 -1.30 0.20 -1.20 0.11 0.07 0.02 - 0.09 -1.09 - - -
Long-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.02 0.02 0.05 0.05 0.07 0.07 0.08 0.08 0.05 0.06 0.05 - - - - - -6.86 -0.67 - - -0.62 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.05 0.05 0.05 0.04 0.03 0.03 0.03 - - - - - 0.28 37.58 - - 0.09 - - - - - - - - -
Net Current Asset Value
R -2,206,673.00 -1,772,159.00 -1,589,947.00 -1,589,947.00 -1,566,986.00 -2,220,757.00 -2,155,375.00 -1,961,397.00 -2,561,919.00 -3,016,627.00 -2,708,607.00 -2,708,607.00 -3,710,400.00 -2,521,580.00 -1,768,834.00 -1,768,834.00 -467,643.00 -593,308.00 -2,907,690.00 -2,907,690.00 -2,185,680.00 -1,899,613.00 -975,615.00 -975,615.00 165,202.00 623,607.00 4,537,414.00 4,537,414.00 4,057,419.00 -605,108.00 - - -
Net Debt to EBITDA Ratio
R -0.03 0.13 0.39 - 0.31 -0.48 -0.32 -0.42 -0.03 -0.32 -0.05 6.67 -0.03 0.18 0.20 0.20 1.64 0.50 -1.70 -1.82 -1.34 1.16 0.04 0.03 0.61 0.64 1.14 1.14 8.60 -5.58 - - -
Net Income Before Taxes
R -1,593,931.59 -4,339,985.73 -257,974.00 - -399,523.00 - -626,546.00 - - - - - - -1,150,398.49 -2,461,937.00 -2,461,937.00 -639,643.00 -2,301,211.00 -794,976.00 - -909,410.00 -3,354,612.00 -4,922,120.00 -4,922,120.00 -1,694,429.00 - -4,095,689.00 -4,095,689.00 - - - - -
Net Operating Profit After Tax (NOPAT)
R -461,983.39 -5,265.39 -537,165.00 - -441,567.45 - -703,937.22 - - - - - - -1,137,166.63 -2,449,448.56 -2,441,459.99 -628,501.13 -2,484,453.52 -957,575.44 - -1,233,420.00 1,223,731.44 -1,304,837.63 -1,463,300.55 -2,463,030.44 - -3,337,314.15 -3,337,314.15 - - - - -
Net Working Capital to Total Assets Ratio
R -0.24 -0.18 -0.16 -0.16 -0.15 -0.21 -0.20 -0.17 -0.22 -0.28 -0.23 -0.23 -0.33 -0.26 -0.18 -0.18 -0.04 -0.05 -0.51 -0.51 -55.84 -3.28 -0.10 -0.10 0.02 0.05 0.32 0.32 0.29 -10.66 - - -
Non-current Assets to Total Assets Ratio
R 0.95 0.92 0.90 0.90 0.90 0.92 0.89 0.92 0.88 0.89 0.79 0.79 0.82 0.88 0.87 0.87 0.79 0.77 1.54 - - - 0.93 - 0.89 0.88 0.66 - 0.63 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.04 0.05 0.06 0.06 0.06 0.10 0.09 0.16 0.12 0.11 0.06 0.06 0.05 0.38 0.34 0.00 0.27 0.34 0.17 - 0.81 0.83 0.01 - 0.05 - - - 0.23 0.93 - - -
Operating Cash Flow Per Share
R -0.33 -0.38 -0.13 -0.01 -0.03 0.00 -0.01 -0.03 -0.02 -0.01 0.02 0.02 -0.01 -0.04 -0.07 -0.06 -0.05 -0.21 -0.48 -0.09 -0.88 -0.85 -2.51 -1.84 -2.39 -3.10 -3.97 -2.35 -1.18 -0.23 -0.70 - -
Operating Cash Flow To Current Liabilities
R -0.15 -0.15 -0.05 -0.05 -0.17 0.01 -0.02 -0.14 -0.08 -0.02 0.04 0.04 -0.03 -0.08 -0.14 -0.14 -0.11 -0.43 -0.05 -0.05 -0.32 -0.27 -0.88 -0.88 -1.05 -1.71 -4.06 -4.06 -0.56 -0.19 - - -
Operating Cash Flow to Debt Ratio
R -1.06 -0.99 -0.44 - - - - -0.62 -0.48 - 0.20 - - - - - - - - -0.13 -0.26 - - -1.24 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -41.14 -35.09 -10.92 -10.92 -39.19 1.53 -6.09 -26.43 -22.45 -5.21 12.58 12.58 -12.24 -25.53 -35.42 -35.42 -18.18 -100.81 -6,409.74 -6,409.74 -2,543.09 -369.64 -108.76 -108.76 -128.34 -139.46 -195.10 -195.10 - - - - -
Operating Expense Ratio
% 121.10 52.82 65.75 65.75 84.37 93.94 106.64 118.34 121.07 146.53 -42.74 47.27 305.10 128.16 145.23 145.23 94.11 208.83 -2,518.62 -31,685.10 3,363.28 1,898.61 415.46 139.75 187.62 249.69 791.93 - - - - - -
Operating Income Per Share
R -0.76 -0.16 -0.30 -0.02 -0.04 -0.05 -0.07 -0.08 -0.09 -0.12 0.15 0.00 -0.35 -0.15 -0.39 -0.32 -0.12 -0.35 -0.73 -0.13 -1.13 -4.29 -8.73 -1.73 -3.01 -4.60 -14.08 -8.32 -1.13 -0.20 -0.67 -0.44 -0.29
Operating Income to Total Debt
R -2.43 -0.42 -1.02 - - - - -1.61 -1.80 - 1.46 - - - - - - - - -0.20 -0.34 - - -1.17 - - - - - - - - -
Payables Turnover
R 0.37 0.44 0.45 0.45 0.38 0.34 0.38 0.40 0.29 0.29 0.45 0.49 0.31 0.36 0.81 0.94 0.45 0.39 0.58 3.02 0.18 0.10 0.87 1.36 - - - - - - - - -
Pre-Tax Margin
% -138.41 -29.96 2.06 -25.10 -54.62 -56.77 -74.31 -68.72 -84.51 -113.66 90.10 0.09 -286.73 -102.30 -196.46 -195.82 -38.03 -168.60 -12,842.95 -13,073.11 -3,199.28 368.61 -89.77 -102.17 -149.16 -206.75 -400.62 -692.50 - - - - -
Quick Ratio
R 0.18 - 0.38 0.38 0.39 0.25 0.29 0.26 0.25 0.18 0.26 0.26 0.16 0.17 - - - - 0.03 - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - 68.53 - 11.80 35.02 2,998.50 23,510.71 1,385.39 - 29.74 43.23 44.08 - - - - - - - -
Retained Earnings To Equity Ratio
R -4.43 -4.01 -3.82 -3.82 -3.77 -4.10 -3.97 -3.75 -3.99 -4.15 -3.52 -3.52 -4.44 -2.27 -1.85 -1.85 -1.24 -1.18 10.77 135.07 13.90 15.35 -2.03 12.25 -0.95 -0.74 -0.33 - -0.09 1.01 - - -
Retention Ratio
% - - - - - - - - - - - - - - 169.30 - - - 121.59 - - - - - - - - - - - - - -
Return on Assets (ROA)
% -9.73 -1.70 -5.81 -2.79 -2.80 -6.21 -5.21 -9.42 -10.06 -13.27 14.89 0.01 -39.01 -11.67 -24.63 -24.63 -5.78 -21.83 -16.36 -16.36 -3,151.30 -1,368.81 -49.64 -49.64 -17.99 -17.31 -23.86 -23.86 -4.30 -188.94 - - -
Return on Capital Employed (ROCE)
% -20.03 -4.43 0.31 -3.73 -7.75 -8.75 -11.78 -12.56 -15.41 -21.52 22.02 0.02 -64.54 -18.71 -35.55 -35.43 -7.68 -28.03 26.86 27.34 40.79 -35.06 -14.28 -16.26 -12.64 -18.58 -17.28 -29.87 - - - - -
Return on Common Equity
% - - - - - - - - - -11,987.91 15,992.51 15.99 -41,494.17 -15,055.67 -33,299.82 -33,299.82 -9,020.85 -37,913.29 -100,576.00 -100,576.00 -7,613.70 -53,344.55 -38,242.13 -38,242.13 -20,060.73 -22,205.81 -37,021.08 -37,021.08 -7,021.36 -2,027.87 - - -
Return on Equity (ROE)
% -13.93 -2.33 -7.93 -3.81 -3.82 -9.17 -7.84 -13.41 -16.56 -23.27 27.60 0.03 -83.21 -18.71 -35.54 -35.54 -7.69 -30.40 31.86 399.51 56.43 417.38 -59.53 359.02 -19.96 -18.58 -24.36 - -4.67 17.72 - - -
Return on Fixed Assets (ROFA)
% - - - - - - - - -42,652.20 -34,521.73 2,078.13 - -5,295.34 -1,116.81 -2,339.56 - -578.95 -2,208.98 -3,316.29 - - - -1,866.39 - -988.57 -1,197.08 -2,730.76 - -2,516.42 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -12.79 -2.08 -6.88 -3.31 -3.30 -7.89 -6.50 -11.31 -12.95 -18.30 19.27 0.02 -57.89 -15.69 -29.93 -29.93 -6.04 -23.02 -33.62 -33.62 57.46 600.48 -55.01 -55.01 -17.70 -16.54 -18.02 -18.02 -3.33 19.56 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -94.72 -15.53 -52.26 -25.10 -26.34 -56.77 -47.23 -68.72 -84.51 -113.66 107.42 0.11 -348.77 -102.30 -196.40 -196.40 -38.07 -182.88 -15,232.77 -15,232.77 -4,425.94 -4,388.76 -373.07 -373.07 -234.38 -206.76 -564.73 -564.73 - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - -56.34 - 112.45 47.53 149.52 149.52 179.37 519.71 7.98 - - - 676.20 47.48 -595.11 -282.33 -71.68 - -14.59 - - - -
Return on Total Capital (ROTC)
% -13.18 -2.22 -7.64 - - - - -12.38 -15.17 - 23.83 - - - - - - - - -33.23 -244.05 - - 2,271.60 - - - - - - - - -
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 - - - - -
Sales to Fixed Assets Ratio
R - - - - - - - - 504.71 303.72 19.35 - 15.18 10.92 11.91 - 15.21 12.08 0.22 - - - 5.00 - 4.22 5.79 4.84 - - - - - -
Sales to Operating Cash Flow Ratio
R -2.43 -2.85 -9.16 -9.16 -2.55 65.30 -16.42 -3.78 -4.45 -19.21 7.95 7.95 -8.17 -3.92 -2.82 -2.82 -5.50 -0.99 -0.02 -0.02 -0.04 -0.27 -0.92 -0.92 -0.78 -0.72 -0.51 -0.51 - - - - -
Sales to Total Assets Ratio
R 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.14 0.12 0.12 0.14 0.14 0.11 0.11 0.13 0.13 0.15 0.12 0.00 0.00 0.71 0.31 0.13 0.13 0.08 0.08 0.04 0.04 - - - - -
Sales to Working Capital Ratio
R -0.43 -0.60 -0.71 -0.71 -0.70 -0.52 -0.55 -0.82 -0.53 -0.42 -0.61 -0.61 -0.34 -0.45 -0.71 -0.71 -3.60 -2.30 0.00 0.00 -0.01 -0.10 -1.36 -1.36 4.57 1.79 0.13 0.13 - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 121.10 52.82 65.75 65.75 84.37 93.94 106.64 118.34 121.07 146.53 42.74 42.74 305.10 128.16 213.76 213.76 82.31 173.81 9,815.11 9,815.11 3,363.28 826.86 139.75 139.75 187.62 249.69 726.93 726.93 - - - - -
Short-Term Debt to Equity Ratio
R 0.04 0.04 0.02 - - - - 0.02 0.02 - 0.08 - - - - - - 0.02 -0.49 -6.16 -0.56 -0.56 0.04 -0.22 - - - - - -1.02 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.01 - - - - 0.01 0.01 - 0.04 - - - - - - 0.02 0.25 0.25 31.17 1.82 0.03 0.03 - - - - - 10.84 - - -
Tangible Asset Value Ratio
R - -0.20 -0.20 -0.17 -0.17 -0.24 -0.23 -0.22 -0.27 -0.32 -0.25 -0.25 -0.35 -0.24 -0.24 -0.16 -0.03 -0.04 -1.12 -0.04 1.56 - -0.11 -0.14 - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.05 0.05 0.04 - - - - 0.08 0.08 - 0.14 - - - - - - - - 1.08 5.32 - - -5.33 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.30 0.27 0.27 0.27 0.27 0.32 0.34 0.30 0.39 0.43 0.46 0.46 0.53 0.38 0.31 0.31 0.25 0.28 1.51 1.51 56.84 4.28 0.17 0.17 0.10 0.07 0.02 0.02 0.08 11.66 - - -
Working Capital to Current Liabilities Ratio
R -0.82 -0.71 -0.62 -0.62 -0.61 -0.73 -0.65 -0.67 -0.64 -0.72 -0.53 -0.53 -0.65 -0.68 -0.58 -0.58 -0.17 -0.18 -0.34 -0.34 -0.98 -0.77 -0.60 -0.60 0.18 0.69 15.96 15.96 3.70 -0.91 - - -
Working Capital To Sales Ratio
R -2.33 -1.67 -1.40 -1.40 -1.43 -1.94 -1.81 -1.22 -1.87 -2.36 -1.64 -1.64 -2.92 -2.24 -1.41 -1.41 -0.28 -0.43 -478.16 -478.16 -78.43 -10.52 -0.73 -0.73 0.22 0.56 7.67 7.67 - - - - -
Working Capital Turnover Ratio
R -0.43 -0.60 -0.71 -0.71 -0.70 -0.52 -0.55 -0.82 -0.53 -0.42 -0.61 -0.61 -0.34 -0.45 -0.71 -0.71 -3.60 -2.30 0.00 0.00 -0.01 -0.10 -1.36 -1.36 4.57 1.79 0.13 0.13 - - - - -

StockViz Staff

September 8, 2024

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