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 0.69 0.65 0.60 0.61 0.59 0.56 0.63 0.67 0.65 0.66 0.59 0.51 0.63 0.67 0.53 0.38 0.18 0.06 0.41 0.95 1.25 1.79 2.18 - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.81 3.13 3.41 3.02 2.93 2.72 2.45 2.60 2.43 2.28 2.19 2.07 1.95 1.61 1.44 1.09 0.75 0.59 0.76 2.15 3.54 3.96 4.37 20.43 36.49 47.82 69.99 69.99 - - - - -
Asset Coverage Ratio
R - - - - - - - 11.50 11.50 11.50 11.50 - - - - - - - - - 6.05 6.05 6.05 6.05 - - - - - - - - -
Asset Turnover Ratio
R 0.20 0.21 0.21 0.21 0.23 0.23 0.24 0.25 0.25 0.25 0.25 0.24 0.23 0.26 0.26 0.20 0.18 0.12 0.30 0.43 0.43 0.34 0.19 0.13 0.13 0.12 0.08 - - - - - -
Average Collection Period
R 17.44 106.98 110.68 118.80 110.08 101.48 98.45 84.66 90.44 99.58 113.60 120.74 125.16 132.96 136.36 1,848.88 2,425.84 3,570.78 3,546.30 83.13 83.13 83.12 64.79 65.61 65.61 56.87 44.22 - - - - - -
Book Value Per Share
R 5.47 0.53 0.55 0.54 0.56 0.56 0.56 0.58 0.57 0.56 0.63 0.75 0.84 1.02 1.13 -0.04 -0.28 -1.27 -2.19 2.32 1.89 8.04 14.84 23.02 31.28 32.06 23.42 11.54 11.54 -1.15 - - -
Capital Expenditure To Sales
% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.07 0.10 0.14 2.34 2.32 3.87 113.56 228.02 253.48 251.90 143.37 27.90 4.04 5.12 4,721.25 4,720.03 6,291.23 9,434.70 0.00 - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - -0.26 -0.26 -0.26 -0.26 -1.95 -1.95 -1.95 -1.95 - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -1,350.75 -21.83 -0.89 -0.81 -0.81 -0.22 -0.22 - - - - -9.42 -9.42 -9.42 -9.42 -1.61 -9.62 -10.76 -10.76 -22.03 -19.88 -2,363.49 -2,363.49 -3,527.51 -7,043.85 - - - - - - - -
Cash Interest Coverage Ratio
R -1,350.75 -21.83 -0.89 -0.81 -0.81 -0.22 -0.22 - - - - -9.36 -9.36 -9.36 -9.36 -1.51 -8.97 -10.16 -10.16 -20.96 -19.05 -2,250.57 -2,250.57 -3,358.90 -6,707.09 - - - - - - - -
Cash Per Share
R 0.06 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.05 0.08 0.12 0.11 0.10 0.06 0.16 0.30 0.42 0.87 1.28 5.15 7.42 9.39 8.84 6.43 4.88 0.03 - - -
Cash Ratio
R 0.03 0.11 0.09 0.07 0.05 0.04 0.04 0.06 0.07 0.05 0.06 0.08 0.10 0.19 0.28 0.24 0.20 0.11 0.05 0.10 0.16 0.36 0.62 4.67 8.73 9.70 9.40 7.05 2.35 0.02 - - -
Cash Return on Assets (CROA)
R -0.04 -0.03 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00 -0.02 -0.03 -0.04 -0.06 -0.07 -0.07 -4.59 -4.85 -4.87 -4.89 -0.39 -0.13 -0.11 -0.10 -0.08 -0.60 -0.77 -1.11 -2.17 - - -
Cash Return on Equity (CROE)
R -0.06 -0.04 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 0.00 0.01 0.00 -0.03 -0.05 -0.05 -0.08 -0.03 0.40 0.49 0.62 0.55 0.39 0.28 0.16 0.18 -0.11 -0.09 0.02 0.08 0.08 0.20 - - -
Cash Return on Invested Capital (CROIC)
R -0.06 -0.03 -0.02 -0.02 -0.03 -0.02 -0.03 -0.02 0.00 0.01 0.00 -0.03 -0.05 -0.05 -0.08 -0.03 0.02 0.11 0.24 0.16 0.08 -0.03 -0.15 -0.12 -0.10 -0.09 0.00 0.02 0.08 0.20 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 0 0 0 0 0 0 - - - 1 1 1 2 1 1 1 -1 2 5 5 8 4 358 360 359 359 2 - - - - -
Cash to Debt Ratio
R 0.21 0.38 - - 0.13 0.44 0.44 0.43 0.58 0.41 0.41 - - - - - 0.01 0.01 0.01 0.01 0.15 0.31 0.31 0.31 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.09 0.09 0.09 0.09 0.10 0.11 0.13 0.16 0.17 0.18 0.16 0.14 0.15 0.17 0.39 0.61 0.81 1.00 0.77 0.53 0.31 0.09 0.16 0.23 0.29 0.52 0.57 0.69 1.00 - - -
Current Liabilities Ratio
R 0.29 0.25 0.26 0.27 0.27 0.30 0.32 0.35 0.40 0.44 0.44 0.40 0.37 0.31 0.29 0.59 0.89 15.04 16.04 15.70 15.36 1.18 0.12 0.09 0.05 0.05 2.94 3.92 5.87 11.66 - - -
Current Liabilities to Total Liabilities Ratio
R 0.96 0.94 0.93 0.92 0.90 0.88 0.88 0.89 0.91 0.93 0.96 0.97 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.98 0.98 0.98 0.99 1.00 1.00 1.00 1.00 1.00 - - -
Current Ratio
R 0.18 0.36 0.35 0.35 0.33 0.33 0.33 0.36 0.40 0.40 0.41 0.39 0.38 0.50 0.62 0.68 0.74 0.54 0.39 0.33 0.26 0.56 0.92 5.06 9.19 10.08 9.68 7.25 2.39 0.09 - - -
Days in Inventory
R 4.01 87.21 92.66 88.64 82.54 90.10 93.30 133.98 181.90 212.60 233.41 232.89 221.55 205.08 - 1,351.92 1,351.92 1,351.92 1,351.92 - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 6.51 27.00 49.68 95.43 133.82 230.81 325.60 374.45 390.68 364.27 311.45 244.50 - 2,607.30 2,607.30 2,607.30 2,607.30 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 260.61 851.90 910.84 949.22 975.00 1,052.79 1,104.53 1,064.93 1,019.82 1,001.48 938.37 847.54 759.49 664.47 644.38 688.43 622.00 921.87 1,564.19 1,512.87 1,549.71 1,396.99 343.67 268.32 - - - - - - - - -
Days Sales Outstanding (DSO)
R 29.80 123.34 108.93 140.80 144.90 150.03 163.36 146.38 157.18 163.06 171.13 184.60 198.07 228.93 257.35 682.05 1,106.75 1,155.92 1,127.88 660.85 193.82 117.92 94.59 80.02 65.45 38.50 5.21 5.21 - - - - -
Debt to Asset Ratio
R 0.04 0.04 - - 0.06 0.06 0.06 0.07 0.07 0.09 0.09 - - - - - 0.53 34.64 34.64 34.64 34.44 0.12 0.12 0.12 - - - - - - - - -
Debt to Capital Ratio
R 0.05 0.05 - - 0.08 0.08 0.08 0.10 0.11 0.14 0.14 - - - - - 1.08 3.20 3.20 3.20 0.00 -5.33 -5.33 -5.33 - - - - - - - - -
Debt to EBITDA Ratio
R -0.23 -2.37 - - -0.62 -0.59 -0.59 -0.19 0.02 0.60 0.60 - - - - - -3.94 -3.45 -3.45 -3.45 -1.86 -0.76 -0.76 -0.76 - - - - - - - - -
Debt to Equity Ratio
R 0.06 0.05 - - 0.08 0.09 0.09 0.11 0.13 0.16 0.16 - - - - - -13.02 -7.13 -7.13 -7.13 -1.04 -0.84 -0.84 -0.84 - - - - - - - - -
Debt to Income Ratio
R -0.43 -2.29 - - -0.62 -0.59 -0.59 -0.20 0.01 0.57 0.57 - - - - - -3.26 -2.72 -2.72 -2.72 -1.21 -0.23 -0.23 -0.23 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - -0.32 -0.32 -0.32 -0.32 - - - - - - - - - -0.11 -0.11 -0.11 -0.11 - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - -1.44 -1.44 -1.44 -1.44 -4.63 -4.63 -4.63 -4.63 - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - -69.30 -69.30 -69.30 -69.30 -21.59 -21.59 -21.59 -21.59 - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - 0.27 0.27 0.27 0.27 0.25 0.25 0.25 0.25 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R - - - - - -426.52 -385.87 -251.44 -251.44 -123.77 -12.42 -26.03 -26.03 -13.45 -16.52 -18.04 -18.04 -24.16 -27.96 -4.49 -4.49 -5.39 -7.58 -12.54 -12.54 -15.67 -19.37 - - - - - -
EBIT to Total Assets Ratio
R -0.14 -0.03 -0.04 -0.06 -0.07 -0.08 -0.10 -0.05 -0.03 -0.08 -0.08 -0.17 -0.23 -0.17 -0.19 -0.16 -0.13 -5.81 -5.48 -5.47 -5.47 0.19 -0.14 -0.15 -0.19 -0.21 -0.23 -0.29 - - - - -
EBITDA Coverage Ratio
R -3,108.63 -10.18 -1.68 -2.84 -2.84 -3.24 -3.24 - - - - -51.65 -51.65 -51.65 -51.65 -3.18 -17.76 -17.20 -17.20 -26.76 -19.74 -2,825.49 -2,825.49 -4,222.31 -8,433.34 - - - - - - - -
EBITDA Per Share
R -0.76 -0.03 -0.04 -0.05 -0.07 -0.08 -0.09 -0.03 -0.01 -0.08 -0.08 -0.22 -0.30 -0.24 -0.29 -0.44 -0.41 -0.67 -0.41 -0.75 -1.19 -1.66 -2.69 -5.62 -7.21 -6.75 -5.93 -2.58 -0.61 -0.40 -0.46 -0.36 -0.29
Equity Multiplier
R 1.43 1.37 1.39 1.43 1.44 1.51 1.58 1.67 1.78 1.90 1.86 1.76 1.66 1.45 1.40 0.55 -5.91 -6.25 -6.67 -5.89 -1.59 -1.31 -0.96 -1.01 1.07 1.06 0.67 0.50 0.50 -0.09 - - -
Equity to Assets Ratio
R 0.70 0.73 0.72 0.70 0.69 0.66 0.64 0.60 0.56 0.53 0.54 0.58 0.62 0.69 0.71 0.41 0.23 -13.92 -14.92 -14.58 -14.61 -0.42 0.63 0.67 0.94 0.94 -2.92 -4.87 -4.87 -10.66 - - -
Free Cash Flow Margin
R -0.41 -0.24 -0.15 -0.14 -0.18 -0.13 -0.15 -0.10 -0.01 0.02 -0.03 -0.15 -0.27 -0.29 -0.49 -15.33 -31.26 -37.58 -38.23 -23.59 -7.85 -1.83 -1.26 -48.64 -48.89 -64.74 -96.39 -2.14 - - - - -
Free Cash Flow Per Share
R -0.33 -0.02 -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 0.00 0.00 0.00 -0.03 -0.05 -0.05 -0.10 -0.19 -0.20 -0.41 -0.57 -1.11 -1.57 -1.98 -2.56 -98.92 -99.08 -98.75 -98.01 -1.17 -0.70 -0.47 -0.70 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 0 0 0 0 0 0 - - - 0 -1 -1 -1 -3 -2 -2 -2 -1 -2 -3 -4 -4 -3 -1 - - - - - - - -
Gross Profit Per Share
R 0.21 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.05 0.05 0.01 -0.03 -0.01 0.00 -0.20 -0.32 -0.34 -0.34 0.11 0.41 0.52 0.74 1.03 1.16 1.50 2.04 - - - - - -
Gross Profit to Fixed Assets Ratio
R - - - - - 184.52 142.17 97.83 97.83 37.26 4.92 -0.14 -0.14 1.32 2.00 -4.95 -4.95 -11.00 -26.85 1.88 1.88 1.49 1.82 2.81 2.81 3.66 4.84 - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - 0.07 0.07 0.04 0.04 0.00 -0.02 -0.01 0.00 -0.02 -0.01 -0.04 -0.14 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 - - - - - -
Gross Working Capital
M -2 -2 - - -2 -4 -4 -7 -5 -3 -3 - - - -1 -5 -9 -13 -15 -12 -9 -5 -3 -1 - - -1 -1 -1 -1 - - -
Interest Coverage Ratio
R -4,543.87 -9.68 -0.93 -2.34 -2.34 -2.74 -2.74 - - - - -51.90 -51.90 -51.90 -51.90 -3.02 -18.27 -17.43 -17.43 -25.76 -17.94 -2,611.19 -2,611.19 -3,902.79 -7,795.52 - - - - - - - -
Interest Expense To Sales
% 0.03 18.67 27.73 27.68 27.68 27.08 27.08 - 0.00 0.00 0.00 0.95 0.95 0.95 0.95 1,063.97 1,161.49 1,212.22 1,616.29 198.73 72.10 4.46 4.46 5.09 0.02 - - - - - - - -
Inventory Turnover Ratio
R - - 14.01 9.23 7.50 6.12 3.13 2.21 1.40 1.14 1.00 1.08 1.23 1.49 - 0.14 0.14 0.14 0.14 - - - - - - - - - - - - - -
Invested Capital
M 7 7 - - 7 13 13 20 13 7 7 - - - 8 7 5 4 -5 5 15 16 17 8 - - 0 0 0 0 - - -
Liabilities to Equity Ratio
R 0.43 0.37 0.39 0.43 0.44 0.51 0.58 0.67 0.78 0.90 0.86 0.76 0.66 0.45 0.40 -0.45 -9.80 -10.13 -10.56 -9.77 -0.83 -0.55 -0.20 -0.25 0.07 0.06 -0.33 -0.50 -0.50 -1.09 - - -
Long-Term Debt to Equity Ratio
R 0.02 0.02 0.03 0.03 0.05 0.06 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 - - -6.86 -3.77 -3.77 -3.77 -0.65 -0.62 -0.62 -0.62 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 - - 0.28 18.93 18.93 18.93 18.84 0.09 0.09 0.09 - - - - - - - - -
Net Current Asset Value
R -2,206,673.00 -1,629,759.75 -1,741,909.25 -1,883,266.25 -1,976,128.75 -2,224,862.00 -2,423,829.50 -2,562,137.50 -2,748,940.00 -3,036,060.25 -2,912,298.50 -2,677,355.25 -2,442,412.00 -1,631,722.75 -1,149,654.75 -1,434,368.75 -1,719,082.75 -2,148,592.00 -2,475,168.25 -1,992,149.50 -1,509,130.75 -921,410.25 -290,605.25 1,087,652.00 2,465,909.25 3,438,963.50 3,131,784.75 2,663,241.67 1,726,155.50 -605,108.00 - - -
Net Debt to EBITDA Ratio
R -0.02 0.28 0.07 -0.16 -0.23 -0.31 -0.27 -0.21 1.57 1.57 1.69 1.75 0.14 0.55 0.63 0.16 -0.35 -1.09 -0.93 -0.49 -0.03 0.46 0.33 0.61 0.88 2.88 1.33 1.39 1.51 -5.58 - - -
Net Income Before Taxes
R -1,593,931.59 -328,748.50 -328,748.50 -513,034.50 -513,034.50 -626,546.00 -626,546.00 - - - -1,150,398.49 -1,806,167.74 -2,024,757.50 -1,678,478.87 -1,966,182.00 -1,549,441.75 -1,245,276.67 -1,335,199.00 -1,686,332.67 -3,062,047.33 -3,527,065.50 -3,723,320.25 -3,846,223.00 -3,570,746.00 -3,295,269.00 -4,095,689.00 -4,095,689.00 -4,095,689.00 - - - - -
Net Operating Profit After Tax (NOPAT)
R -461,983.39 -489,366.23 -489,366.23 -572,752.34 -572,752.34 -703,937.22 -703,937.22 - - - -1,137,166.63 -1,793,307.60 -2,009,358.39 -1,664,144.08 -2,000,965.80 -1,627,997.52 -1,356,843.36 -1,558,482.99 -322,421.33 -438,175.40 -694,456.68 -1,001,859.29 -1,743,722.87 -2,421,215.04 -3,045,886.24 -3,337,314.15 -3,337,314.15 -3,337,314.15 - - - - -
Net Working Capital to Total Assets Ratio
R -0.24 -0.16 -0.17 -0.18 -0.18 -0.20 -0.22 -0.22 -0.24 -0.26 -0.26 -0.25 -0.23 -0.16 -0.11 -0.20 -0.28 -14.23 -15.04 -14.93 -14.83 -0.86 -0.03 0.07 0.18 0.25 -2.43 -3.35 -5.18 -10.66 - - -
Non-current Assets to Total Assets Ratio
R 0.95 0.91 0.91 0.91 0.91 0.90 0.89 0.87 0.84 0.83 0.82 0.84 0.86 0.85 0.83 0.99 1.03 1.16 1.54 0.93 0.93 0.91 0.90 0.81 0.81 0.72 0.64 0.63 0.63 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.04 0.06 0.07 0.08 0.10 0.12 0.12 0.11 0.09 0.07 0.14 0.21 0.19 0.25 0.24 0.20 0.26 0.44 0.60 0.55 0.55 0.30 0.03 0.05 0.05 0.23 0.58 0.58 0.58 0.93 - - -
Operating Cash Flow Per Share
R -0.33 -0.02 -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 0.00 0.00 0.00 -0.03 -0.05 -0.05 -0.10 -0.20 -0.21 -0.41 -0.58 -1.08 -1.52 -1.90 -2.46 -2.83 -2.95 -2.65 -1.93 -1.11 -0.70 -0.47 -0.70 - -
Operating Cash Flow To Current Liabilities
R -0.15 -0.10 -0.06 -0.06 -0.08 -0.06 -0.06 -0.05 0.00 0.01 -0.01 -0.05 -0.10 -0.12 -0.21 -0.18 -0.16 -0.21 -0.17 -0.38 -0.59 -0.77 -1.13 -1.93 -2.72 -2.60 -2.22 -1.60 -0.38 -0.19 - - -
Operating Cash Flow to Debt Ratio
R -1.06 -0.99 - - -0.62 -0.55 -0.55 -0.30 -0.14 0.20 0.20 - - - - - -0.13 -0.20 -0.20 -0.20 -0.75 -1.24 -1.24 -1.24 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -41.14 -24.03 -14.88 -13.67 -17.55 -13.36 -15.04 -10.38 -0.62 1.93 -3.15 -15.15 -27.15 -28.63 -47.46 -1,641.04 -3,234.62 -3,865.84 -3,933.05 -2,357.81 -782.56 -178.88 -121.33 -142.92 -164.50 -176.56 -195.10 -195.10 - - - - -
Operating Expense Ratio
% 121.10 67.17 77.45 87.68 100.82 110.00 123.15 85.80 68.03 114.04 109.45 156.44 180.93 128.18 148.35 -517.61 -8,475.19 -7,657.90 -7,235.46 -6,501.94 1,454.28 660.36 248.13 342.25 409.75 520.81 791.93 - - - - - -
Operating Income Per Share
R -0.76 -0.02 -0.03 -0.05 -0.06 -0.07 -0.09 -0.04 -0.02 -0.08 -0.09 -0.22 -0.30 -0.25 -0.30 -0.38 -0.33 -0.59 -1.57 -3.57 -3.97 -4.44 -4.52 -5.85 -7.50 -7.03 -5.93 -2.58 -0.61 -0.40 -0.46 -0.36 -0.29
Operating Income to Total Debt
R -2.43 -0.42 - - -1.61 -1.71 -1.71 -0.65 -0.17 1.46 1.46 - - - - - -0.20 -0.27 -0.27 -0.27 -0.75 -1.17 -1.17 -1.17 - - - - - - - - -
Payables Turnover
R 0.37 0.43 0.41 0.39 0.38 0.35 0.34 0.36 0.38 0.38 0.40 0.49 0.61 0.64 0.65 0.59 1.11 1.04 0.97 1.04 0.63 0.78 1.12 1.36 - - - - - - - - -
Pre-Tax Margin
% -138.41 -23.16 -33.61 -52.70 -63.61 -71.08 -85.30 -44.20 -27.00 -77.55 -74.71 -146.35 -195.33 -133.15 -149.73 -3,311.35 -6,530.67 -7,320.99 -7,186.68 -3,998.39 -755.65 6.88 -136.96 -214.68 -362.26 -433.29 -546.56 -692.50 - - - - -
Quick Ratio
R 0.18 0.38 0.35 0.33 0.30 0.26 0.25 0.24 0.24 0.22 0.21 0.20 0.17 0.17 - 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - 68.53 68.53 40.16 38.45 1,015.11 6,639.01 6,982.40 9,298.20 8,308.61 486.12 39.02 39.02 43.65 44.08 - - - - - - - -
Retained Earnings To Equity Ratio
R -4.43 -3.85 -3.87 -3.91 -3.90 -3.95 -3.96 -3.85 -3.79 -3.91 -3.44 -3.02 -2.60 -1.80 -1.53 1.63 35.85 39.64 43.77 40.57 9.87 6.16 2.13 2.56 -0.67 -0.39 0.19 0.46 0.46 1.01 - - -
Retention Ratio
% - - - - - - - - - - - 169.30 169.30 169.30 169.30 121.59 121.59 121.59 121.59 - - - - - - - - - - - - - -
Return on Assets (ROA)
% -9.73 -3.27 -4.40 -4.25 -5.91 -7.73 -9.49 -4.46 -2.11 -9.34 -8.94 -18.82 -24.98 -16.68 -19.22 -17.15 -15.08 -801.46 -1,138.21 -1,146.53 -1,154.85 -371.52 -33.65 -27.20 -20.76 -17.34 -60.24 -72.37 -96.62 -188.94 - - -
Return on Capital Employed (ROCE)
% -20.03 -3.35 -4.98 -8.00 -10.21 -12.13 -15.32 -6.87 -3.72 -16.01 -15.30 -29.70 -38.56 -24.34 -26.67 -11.07 4.62 16.74 14.98 4.70 -6.20 -19.56 -15.44 -16.19 -19.59 -21.91 -23.58 -29.87 - - - - -
Return on Common Equity
% - - - - - - -11,987.91 2,002.30 1,340.20 -9,368.39 -10,135.33 -22,458.42 -30,787.37 -22,669.04 -28,383.45 -45,202.49 -62,021.54 -61,669.75 -65,527.57 -49,944.10 -34,360.63 -37,472.39 -29,687.70 -29,382.44 -29,077.18 -25,817.33 -20,772.85 -15,356.77 -4,524.61 -2,027.87 - - -
Return on Equity (ROE)
% -13.93 -4.47 -6.18 -6.16 -8.56 -11.75 -15.27 -6.41 -3.05 -19.71 -18.57 -34.36 -43.25 -24.37 -27.29 -10.44 98.32 114.35 226.29 203.45 193.33 174.23 65.24 74.03 -20.97 -15.87 -3.77 6.53 6.53 17.72 - - -
Return on Fixed Assets (ROFA)
% - - - - - -42,652.20 -38,586.96 -25,031.93 -25,031.93 -12,579.65 -1,444.67 -2,917.24 -2,917.24 -1,345.10 -1,709.16 -2,034.74 -2,034.74 -2,762.63 -3,316.29 -1,866.39 -1,866.39 -1,427.48 -1,350.68 -1,638.80 -1,638.80 -2,148.09 -2,623.59 -2,516.42 -2,516.42 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -12.79 -3.89 -5.35 -5.25 -7.25 -9.66 -12.27 -5.82 -2.99 -14.23 -13.57 -25.87 -33.36 -20.39 -22.23 -23.15 -24.07 -8.20 147.68 142.33 136.98 118.19 -36.06 -26.82 -17.57 -13.98 -4.95 -0.60 8.12 19.56 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -94.72 -29.81 -40.12 -38.86 -49.76 -64.31 -78.53 -39.87 -22.66 -88.73 -85.89 -161.84 -210.97 -133.29 -153.44 -3,912.53 -7,671.63 -8,768.59 -9,820.06 -6,105.13 -2,390.21 -1,342.32 -296.82 -344.73 -392.65 -445.41 -564.73 -564.73 - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - -56.34 -56.34 28.06 34.55 103.17 114.75 131.48 249.53 214.14 235.69 263.85 7.98 676.20 361.84 42.86 -38.44 -225.41 -316.37 -122.87 -43.13 -14.59 -14.59 - - - -
Return on Total Capital (ROTC)
% -13.18 -2.22 - - -12.38 -13.78 -13.78 -1.24 4.33 23.83 23.83 - - - - - -33.23 -138.64 -138.64 -138.64 1,013.77 2,271.60 2,271.60 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 - - - - - 504.71 404.22 275.93 275.93 112.75 15.15 12.67 12.67 12.68 13.07 9.17 9.17 6.15 0.22 5.00 5.00 4.61 5.00 4.95 4.95 5.31 4.84 - - - - - -
Sales to Operating Cash Flow Ratio
R -2.43 -5.93 11.11 9.29 10.64 10.16 -10.97 -4.87 -1.94 -2.87 0.95 -1.74 -4.43 -3.77 -3.04 -2.33 -1.63 -0.27 -0.09 -0.31 -0.54 -0.72 -0.83 -0.73 -0.63 -0.58 -0.51 -0.51 - - - - -
Sales to Total Assets Ratio
R 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.10 0.07 0.21 0.26 0.29 0.32 0.16 0.11 0.08 0.06 0.06 0.04 0.04 - - - - -
Sales to Working Capital Ratio
R -0.43 -0.68 -0.66 -0.62 -0.65 -0.61 -0.58 -0.60 -0.54 -0.50 -0.50 -0.53 -0.55 -1.36 -1.83 -1.65 -1.48 -0.58 -0.03 -0.37 -0.71 0.44 0.91 1.28 1.65 0.68 0.13 0.13 - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 121.10 67.17 77.45 87.68 100.82 110.00 123.15 107.17 88.27 134.28 129.68 172.44 215.19 159.50 170.91 2,571.25 4,971.59 5,791.83 5,955.09 3,536.25 1,117.41 323.50 179.20 326.00 472.79 567.85 726.93 726.93 - - - - -
Short-Term Debt to Equity Ratio
R 0.04 0.04 - - 0.02 0.02 0.02 0.04 0.05 0.08 0.08 - - - 0.02 -0.23 -2.21 -1.80 -1.94 -1.81 -0.32 -0.25 -0.09 -0.22 - - -1.02 -1.02 -1.02 -1.02 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 - - 0.01 0.01 0.01 0.02 0.03 0.04 0.04 - - - 0.02 0.13 0.17 7.92 8.37 8.32 8.26 0.63 0.03 0.03 - - 10.84 10.84 10.84 10.84 - - -
Tangible Asset Value Ratio
R - -0.18 -0.20 -0.20 -0.21 -0.24 -0.26 -0.26 -0.27 -0.29 -0.27 -0.27 -0.25 -0.17 -0.12 -0.34 -0.31 0.09 0.14 0.47 0.44 -0.13 -0.13 -0.14 - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.05 0.05 - - 0.08 0.08 0.08 0.10 0.11 0.14 0.14 - - - - - 1.08 3.20 3.20 3.20 0.00 -5.33 -5.33 -5.33 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.30 0.27 0.28 0.30 0.31 0.34 0.36 0.40 0.44 0.47 0.46 0.42 0.38 0.31 0.29 0.59 0.89 15.04 16.04 15.70 15.36 1.18 0.12 0.09 0.05 0.05 2.94 3.92 5.87 11.66 - - -
Working Capital to Current Liabilities Ratio
R -0.82 -0.64 -0.65 -0.65 -0.67 -0.67 -0.67 -0.64 -0.60 -0.60 -0.59 -0.61 -0.62 -0.50 -0.38 -0.32 -0.26 -0.46 -0.61 -0.67 -0.74 -0.44 -0.08 4.06 8.19 9.08 8.68 6.25 1.39 -0.91 - - -
Working Capital To Sales Ratio
R -0.53 -1.48 -1.54 -1.65 -1.60 -1.71 -1.81 -1.77 -1.88 -2.14 -2.11 -2.05 -2.00 -1.34 -0.88 -120.07 -239.26 -258.80 -261.32 -141.96 -22.60 -2.94 -0.17 1.93 4.03 5.30 7.67 7.67 - - - - -
Working Capital Turnover Ratio
R -0.43 -0.68 -0.66 -0.62 -0.65 -0.61 -0.58 -0.60 -0.54 -0.50 -0.50 -0.53 -0.55 -1.36 -1.83 -1.65 -1.48 -0.58 -0.03 -0.37 -0.71 0.44 0.91 1.28 1.65 0.68 0.13 0.13 - - - - -

StockViz Staff

September 16, 2024

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