Wrap Technologies Inc

NASDAQ WRAP

Data sourced from iex and EODHD
Download Data

Wrap Technologies Inc Key Metrics 2016 - 2023

This table shows the Key Metrics for Wrap Technologies Inc going from 2016 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 2016-09-30 2016-06-30
Accounts Payable Turnover Ratio
R 2.35 0.62 0.52 2.53 1.80 0.86 0.93 1.38 1.20 1.51 0.64 1.15 1.32 1.06 1.53 0.62 0.36 0.14 0.18 0.09 0.02 0.00 0.00 0.47 0.00 0.00 - - -
Accounts Receivable Turnover Ratio
R 0.84 0.62 0.62 1.27 0.77 0.83 0.38 0.63 0.55 0.74 0.70 0.76 0.86 1.69 1.80 1.28 2.81 1.90 1.87 4.84 - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - 94.34 73.20 - - - - 144.62 - - - - - - - - - -
Asset Turnover Ratio
R 0.22 0.08 0.05 0.23 0.10 0.06 0.08 0.11 0.07 0.07 0.07 0.06 0.04 0.04 0.07 0.02 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 - - -
Average Collection Period
R 255.48 405.54 515.67 183.57 302.77 329.75 567.70 352.26 382.80 325.27 352.81 339.33 266.64 169.32 192.96 324.79 122.68 667.15 604.18 1,023.74 - - - - - - - - -
Book Value Per Share
R 0.48 0.47 0.57 0.66 0.73 0.80 0.90 1.05 1.12 1.28 1.12 1.24 1.30 1.19 0.60 0.67 0.70 0.81 0.41 0.53 0.06 0.09 0.12 0.13 0.00 0.00 - - -
Capital Expenditure To Sales
% 6.00 8.82 20.53 22.18 3.76 10.30 9.38 17.60 57.51 12.77 14.01 43.65 15.21 11.59 7.84 30.95 43.27 174.08 62.50 367.14 2,551.64 - - 8.95 - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - -13.85 -65.10 -106.37 -738.50 -2,500.00 - - - - - - - - - - - -4,493.55 -3,079.21 -1,756.67 -612.51 -1,192.01 -676.62 -607.24 -356.79 - - -
Cash Interest Coverage Ratio
R - - -13.22 -53.24 -104.98 -678.50 -2,425.00 - - - - - - - - - - - -4,294.53 -2,868.26 -1,619.67 -610.75 -1,177.53 -673.24 -607.24 -290.80 - - -
Cash Per Share
R 0.12 0.28 0.23 0.13 0.09 0.09 0.12 0.13 0.24 0.34 0.05 0.45 0.55 1.13 0.52 0.59 0.65 0.77 0.39 0.52 0.06 0.09 0.11 0.14 0.00 0.01 - - -
Cash Ratio
R 0.46 1.08 2.80 1.69 1.75 1.42 1.81 1.73 3.22 5.06 0.58 7.11 11.88 22.28 15.28 15.79 15.26 28.45 11.84 31.10 5.56 9.79 13.90 16.02 0.13 0.92 - - -
Cash Return on Assets (CROA)
R -0.38 0.07 -0.11 -0.12 -0.15 -0.04 -0.12 -0.10 -0.07 -0.11 -0.10 -0.09 -0.08 -0.04 -0.12 -0.13 -0.09 -0.09 -0.13 -0.08 -0.36 -0.24 -0.19 -0.09 -1.33 -0.50 - - -
Cash Return on Equity (CROE)
R -0.59 0.12 -0.13 -0.13 -0.16 -0.04 -0.13 -0.11 -0.08 -0.12 -0.11 -0.10 -0.08 -0.04 -0.12 -0.14 -0.10 -0.09 -0.14 -0.09 -0.42 -0.26 -0.20 -0.10 -13.84 -2.13 - - -
Cash Return on Invested Capital (CROIC)
R -0.58 0.11 -0.13 -0.13 -0.16 -0.04 -0.13 -0.11 -0.08 -0.12 -0.11 -0.10 -0.08 -0.04 -0.12 -0.14 -0.10 -0.09 -0.14 -0.09 -0.42 -0.26 -0.20 -0.10 -13.84 -2.13 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 - 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 109,436 - 0 - -1 - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - 38.68 66.89 - - - - 129.67 - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.82 0.89 0.87 0.88 0.91 0.91 0.92 0.93 0.94 0.96 0.96 0.96 0.98 0.98 0.96 0.96 0.97 0.97 0.97 0.99 0.95 0.98 0.98 0.99 0.81 0.84 - - -
Current Liabilities Ratio
R 0.34 0.35 0.12 0.10 0.07 0.07 0.07 0.06 0.06 0.05 0.08 0.05 0.03 0.04 0.05 0.05 0.06 0.03 0.07 0.03 0.15 0.09 0.07 0.06 0.90 0.77 - - -
Current Liabilities to Total Liabilities Ratio
R 0.97 0.98 0.92 0.90 0.85 0.86 0.86 0.96 0.95 1.00 0.98 0.97 0.86 0.82 0.89 0.88 0.87 0.78 0.96 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - -
Current Ratio
R 2.39 2.53 6.97 8.51 13.48 12.76 13.32 14.43 15.00 19.14 12.68 20.05 28.66 24.08 18.25 18.29 16.97 30.41 13.04 31.80 6.15 10.69 15.14 16.76 0.90 1.10 - - -
Days in Inventory
R 825.64 2,475.03 3,296.18 459.88 822.87 704.48 510.10 259.62 469.26 335.07 847.06 661.61 597.33 764.53 1,184.27 2,754.90 2,381.59 7,370.72 3,039.70 2,931.44 16,346.98 - - 371.43 - - - - -
Days Inventory Outstanding (DIO)
R 1,460.00 4,456.55 5,720.03 769.69 1,368.52 1,048.09 732.35 334.07 762.03 519.31 1,394.56 1,028.74 1,035.06 1,347.99 2,058.02 4,955.74 4,566.18 12,839.03 4,129.90 3,397.29 28,457.05 - - 683.25 - - - - -
Days Payable Outstanding (DPO)
R 388.09 1,317.83 1,399.00 274.77 436.61 702.16 676.35 379.51 501.46 234.30 934.90 477.50 404.15 506.05 404.49 898.54 1,714.99 4,257.84 3,877.03 4,999.65 17,371.46 - - 188.35 - - - - -
Days Sales Outstanding (DSO)
R 434.36 591.83 590.88 288.21 476.80 440.19 967.63 575.15 658.62 495.03 523.59 482.63 424.23 215.77 203.14 284.33 129.70 191.94 195.32 75.47 - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - 0.01 0.01 - - - - 0.01 - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - 0.01 0.01 - - - - 0.01 - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - -0.14 -0.19 - - - - -0.06 - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - 0.01 0.01 - - - - 0.01 - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - -0.13 -0.19 - - - - -0.06 - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -4.09 -6.19 -4.66 -3.63 -3.46 -3.84 -4.16 -5.11 -6.28 -12.99 -9.42 -8.16 -7.24 -6.12 -5.07 -4.66 -5.01 -4.43 -10.09 -42.54 -22.77 -19.45 -10.64 -8.45 -4.06 -4.32 - - -
EBIT to Total Assets Ratio
R -0.10 -0.16 -0.16 -0.12 -0.12 -0.13 -0.14 -0.12 -0.12 -0.15 -0.12 -0.08 -0.08 -0.07 -0.12 -0.12 -0.11 -0.08 -0.12 -0.10 -0.52 -0.35 -0.15 -0.09 -0.74 -0.65 - - -
EBITDA Coverage Ratio
R - - -17.50 -53.78 -81.54 -2,293.00 -2,625.50 - - - - - - - - - - - -3,959.87 -3,454.59 -2,358.82 -882.38 -967.94 -688.74 -334.37 -377.17 - - -
EBITDA Per Share
R -0.06 -0.12 -0.10 -0.09 -0.09 -0.11 -0.13 -0.13 -0.15 -0.20 -0.14 -0.11 -0.11 -0.09 -0.08 -0.08 -0.08 -0.07 -0.05 -0.05 -0.04 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00
Equity Multiplier
R 1.54 1.56 1.16 1.13 1.09 1.09 1.09 1.07 1.07 1.05 1.08 1.05 1.04 1.05 1.06 1.06 1.07 1.04 1.08 1.03 1.18 1.10 1.07 1.06 10.42 4.28 - - -
Equity to Assets Ratio
R 0.65 0.64 0.86 0.88 0.92 0.92 0.92 0.93 0.93 0.95 0.92 0.95 0.96 0.95 0.94 0.94 0.93 0.96 0.92 0.97 0.85 0.91 0.93 0.94 0.10 0.23 - - -
Free Cash Flow Margin
R -3.40 1.82 -4.52 -1.22 -2.88 -1.27 -3.13 -2.01 -2.50 -3.13 -3.02 -3.61 -3.92 -2.11 -3.32 -11.00 -8.17 -37.69 -14.11 -53.59 -327.17 - - -17.95 - - - - -
Free Cash Flow Per Share
R -0.29 0.05 -0.08 -0.11 -0.12 -0.04 -0.12 -0.13 -0.11 -0.16 -0.12 -0.14 -0.11 -0.06 -0.08 -0.10 -0.07 -0.08 -0.06 -0.05 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - -3 -4 -5 -1 -5 - - - - - - - - - - - -2 -1 -1 -1 -1 0 0 0 - - -
Gross Profit Per Share
R 0.05 0.02 0.01 0.04 0.02 0.01 0.02 0.02 0.02 0.00 0.02 0.01 0.01 0.01 0.01 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 2.95 0.81 0.39 1.63 0.81 0.37 0.51 0.72 0.74 -0.10 1.05 0.95 0.60 0.58 0.60 0.17 0.22 0.05 0.39 0.14 0.01 0.00 0.00 -1.45 0.00 0.00 - - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.02 0.01 0.06 0.03 0.01 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 - - - - - - - -
Gross Working Capital
M 15 16 20 24 27 30 34 38 43 47 40 44 46 36 17 18 20 22 11 - 1 2 3 - - - - - -
Interest Coverage Ratio
R - - -18.36 -56.58 -85.02 -2,391.50 -2,717.00 - - - - - - - - - - - -3,989.67 -3,491.89 -2,367.99 -885.33 -973.00 -693.55 -339.02 -380.83 - - -
Interest Expense To Sales
% - - 32.63 1.87 2.70 0.17 0.13 - - - - - - - - - - - 0.31 1.74 18.62 - - 2.65 - - - - -
Inventory Turnover Ratio
R 0.25 0.08 0.06 0.47 0.27 0.35 0.50 1.09 0.48 0.70 0.26 0.35 0.35 0.27 0.18 0.07 0.08 0.03 0.09 0.11 0.01 0.00 0.00 0.53 0.00 0.00 - - -
Invested Capital
M 21 20 24 28 30 33 37 41 46 49 42 47 48 38 18 19 21 23 11 - 1 2 3 - - - - - -
Liabilities to Equity Ratio
R 0.54 0.56 0.16 0.13 0.09 0.09 0.09 0.07 0.07 0.05 0.08 0.05 0.04 0.05 0.06 0.06 0.07 0.04 0.08 0.03 0.18 0.10 0.07 0.06 9.42 3.28 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - 0.00 0.01 - - - - 0.00 - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - 0.00 0.01 - - - - 0.00 - - - - - - - - - -
Net Current Asset Value
R 14,737,000.00 16,298,000.00 19,959,000.00 23,343,000.00 26,914,000.00 29,671,000.00 33,615,000.00 38,246,000.00 42,723,000.00 46,751,000.00 40,070,000.00 44,508,000.00 46,568,026.00 36,298,959.00 17,372,101.00 18,448,881.00 19,971,377.00 21,883,469.00 10,832,318.00 12,239,054.00 1,263,974.00 1,993,019.00 2,594,546.00 3,034,135.00 -19,207.00 20,257.00 - - -
Net Debt to EBITDA Ratio
R 1.71 2.37 2.27 1.40 0.93 0.72 0.88 0.96 1.65 1.68 0.35 4.09 5.10 12.32 6.45 7.19 7.62 10.68 7.24 9.67 1.63 2.58 5.82 10.02 0.16 1.10 - - -
Net Income Before Taxes
R -3,275,360.95 - -4,028,000.00 -3,536,000.00 -3,865,000.00 -4,785,000.00 -5,432,000.00 -5,238,015.52 -6,004,028.27 -7,807,008.21 -5,431,000.74 -3,631,965.90 -3,867,356.83 -2,847,416.62 -2,391,354.13 -2,364,211.47 -2,501,333.43 -1,977,911.36 -1,506,634.65 -1,293,698.30 -833,005.93 -774,132.57 -434,711.02 183,580.89 -151,544.00 -170,230.00 - - -
Net Operating Profit After Tax (NOPAT)
R -2,498,655.91 - -3,826,156.90 -3,534,730.49 -3,706,356.79 -4,587,916.82 -5,249,066.64 -5,097,211.70 -5,902,164.91 -7,686,107.71 -5,332,035.00 -3,892,838.31 -3,819,627.33 -2,789,299.96 -2,320,125.88 -2,498,850.39 -2,375,039.15 -1,908,454.07 -1,440,010.19 -1,276,156.46 -831,180.23 -773,487.70 -433,333.85 519,898.26 -149,463.00 -168,595.00 - - -
Net Working Capital to Total Assets Ratio
R 0.47 0.54 0.74 0.78 0.84 0.84 0.85 0.87 0.88 0.91 0.88 0.91 0.95 0.94 0.91 0.91 0.91 0.94 0.90 0.96 0.79 0.89 0.92 0.93 -0.09 0.08 - - -
Non-current Assets to Total Assets Ratio
R 0.18 0.11 0.13 0.12 0.09 0.09 0.08 0.07 0.06 0.04 0.04 0.04 0.02 0.02 0.04 0.04 0.03 0.03 0.03 0.01 0.05 0.02 0.02 0.01 0.19 0.16 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.03 0.02 0.08 0.10 0.15 0.14 0.14 0.04 0.05 0.00 0.02 0.03 0.14 0.18 0.11 0.12 0.13 0.22 0.04 0.59 0.35 0.33 0.28 0.19 0.35 0.52 - - -
Operating Cash Flow Per Share
R -0.28 0.05 -0.07 -0.09 -0.12 -0.03 -0.12 -0.11 -0.09 -0.15 -0.12 -0.12 -0.10 -0.05 -0.07 -0.09 -0.07 -0.08 -0.06 -0.05 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 - -
Operating Cash Flow To Current Liabilities
R -1.12 0.21 -0.90 -1.13 -2.21 -0.53 -1.76 -1.57 -1.13 -2.25 -1.29 -1.92 -2.24 -1.04 -2.21 -2.49 -1.65 -2.84 -1.76 -2.67 -2.32 -2.60 -2.87 -1.56 -1.47 -0.65 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - -7.30 -3.14 - - - - -19.27 - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -334.40 190.60 -431.36 -99.53 -283.89 -116.48 -303.31 -183.50 -192.52 -300.41 -288.20 -317.57 -377.09 -199.21 -324.66 -1,068.56 -774.03 -3,594.48 -1,348.75 -4,991.79 -30,165.24 - - -1,785.68 - - - - -
Operating Expense Ratio
% 135.69 478.12 648.66 147.94 283.48 449.79 381.55 244.06 372.85 400.26 391.89 314.42 415.40 374.14 387.81 1,085.61 970.35 3,360.14 1,301.04 6,102.89 44,145.08 - - 1,523.68 - - - - -
Operating Income Per Share
R -0.06 -0.12 -0.10 -0.09 -0.10 -0.12 -0.13 -0.13 -0.15 -0.20 -0.14 -0.11 -0.11 -0.09 -0.08 -0.09 -0.08 -0.07 -0.05 -0.05 -0.04 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00
Operating Income to Total Debt
R - - - - - - - - - - - - -7.43 -5.38 - - - - -17.90 - - - - - - - - - -
Payables Turnover
R 0.94 0.28 0.26 1.33 0.84 0.52 0.54 0.96 0.73 1.56 0.39 0.76 0.90 0.72 0.90 0.41 0.21 0.09 0.09 0.07 0.02 0.00 0.00 1.94 0.00 0.00 - - -
Pre-Tax Margin
% -83.23 -422.55 -599.16 -105.78 -229.92 -410.56 -339.84 -214.29 -334.18 -403.77 -352.66 -286.10 -383.74 -341.99 -346.67 -936.62 -929.06 -3,320.19 -1,253.01 -6,077.14 -44,102.22 - - -1,839.53 - - - - -
Quick Ratio
R 1.85 1.93 5.31 7.25 12.13 11.97 12.65 13.88 14.25 18.04 11.64 18.92 27.51 22.77 16.00 16.20 15.41 28.74 12.28 31.40 5.64 9.98 14.18 16.08 0.37 0.96 - - -
Research and Development (R&D) Expense Ratio
% 16.80 83.36 150.77 24.22 72.66 126.70 93.50 78.03 115.01 60.08 69.07 53.07 92.05 69.36 77.38 245.71 271.54 868.40 318.15 1,301.65 8,911.75 - - 348.07 - - - - -
Retained Earnings To Equity Ratio
R -3.86 -3.86 -3.03 -2.49 -2.13 -1.82 -1.50 -1.21 -0.98 -0.79 -0.73 -0.55 -0.46 -0.48 -0.83 -0.66 -0.49 -0.35 -0.53 -0.36 -2.31 -1.12 -0.57 -0.35 -38.64 -9.91 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -9.40 -16.23 -13.94 -11.35 -11.74 -13.36 -13.54 -11.82 -12.31 -15.19 -11.92 -7.28 -7.82 -7.22 -12.18 -12.45 -10.78 -8.15 -12.26 -10.10 -52.26 -34.62 -15.44 -9.50 -74.12 -65.08 - - -
Return on Capital Employed (ROCE)
% -14.49 -25.35 -17.86 -13.83 -12.89 -14.37 -14.55 -12.68 -13.23 -16.01 -12.91 -8.71 -8.10 -7.61 -13.10 -12.14 -11.96 -8.68 -13.21 -10.43 -61.73 -38.08 -16.49 -10.09 -772.59 -278.34 - - -
Return on Common Equity
% - -125,175.00 -94,900.00 -86,725.00 -95,475.00 -119,675.00 -135,750.00 - -149,775.00 -194,975.00 -135,725.00 -94,675.19 -104,065.08 - -78,017.13 -85,264.13 -80,458.51 - -54,122.11 -47,208.74 -36,573.86 - -19,095.53 -13,597.19 -7,403.22 - - - -
Return on Equity (ROE)
% -14.47 -25.32 -16.11 -12.82 -12.75 -14.56 -14.71 -12.67 -13.18 -16.00 -12.91 -7.66 -8.14 -7.59 -12.95 -13.25 -11.53 -8.50 -13.30 -10.43 -61.75 -38.12 -16.51 -10.09 -772.59 -278.34 - - -
Return on Fixed Assets (ROFA)
% -403.25 -610.61 -415.32 -332.60 -337.96 -384.81 -415.77 -509.15 -623.41 -1,297.67 -940.90 -716.94 -723.98 -605.31 -497.82 -504.84 -479.43 -429.56 -1,012.04 -4,252.56 -2,277.75 -1,946.79 -1,065.04 -845.47 -406.18 -432.17 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -6.37 -10.56 -7.99 -6.39 -6.39 -7.26 -7.32 -6.33 -6.54 -7.95 -6.34 -3.81 -4.01 -3.72 -6.38 -6.52 -5.64 -4.20 -6.45 -5.16 -29.16 -18.32 -8.04 -4.92 -81.80 -60.40 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -81.96 -416.56 -533.90 -96.79 -224.51 -410.90 -339.59 -213.52 -331.91 -403.26 -352.08 -251.31 -383.59 -338.28 -340.27 -1,014.24 -888.22 -3,219.96 -1,256.91 -6,075.40 -44,120.85 - - -1,839.53 - - - - -
Return on Tangible Equity (ROTE)
% -19.03 - - - - - - - - - - -7.90 - - - - - - - -10.53 - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - -8.05 -7.49 - - - - -13.20 - - - - - - - - - -
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 - - -
Sales to Fixed Assets Ratio
R 4.92 1.47 0.78 3.44 1.51 0.94 1.22 2.38 1.88 3.22 2.67 2.85 1.89 1.79 1.46 0.50 0.54 0.13 0.81 0.70 0.05 0.00 0.00 0.46 0.00 0.00 - - -
Sales to Operating Cash Flow Ratio
R -0.30 0.52 -0.23 -1.00 -0.35 -0.86 -0.33 -0.54 -0.52 -0.33 -0.35 -0.31 -0.27 -0.50 -0.31 -0.09 -0.13 -0.03 -0.07 -0.02 0.00 0.00 0.00 -0.06 0.00 0.00 - - -
Sales to Total Assets Ratio
R 0.11 0.04 0.03 0.12 0.05 0.03 0.04 0.06 0.04 0.04 0.03 0.03 0.02 0.02 0.04 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 - - -
Sales to Working Capital Ratio
R 0.24 0.07 0.04 0.15 0.06 0.04 0.05 0.06 0.04 0.04 0.04 0.03 0.02 0.02 0.04 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 112.72 371.30 474.96 92.63 210.82 323.09 288.06 166.03 257.84 340.18 239.78 261.30 323.36 304.78 310.43 839.91 698.81 2,491.74 1,008.29 4,741.25 35,233.33 - - 1,491.46 - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 0.01 0.01 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 - 0.01 0.01 0.01 - - - - - -
Tangible Asset Value Ratio
R - 0.56 0.86 0.80 0.86 0.92 0.92 0.89 0.90 0.92 0.89 0.92 0.95 0.94 0.93 0.93 0.93 0.95 0.91 0.96 0.82 0.91 0.93 0.94 0.10 0.23 - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - 0.01 0.01 - - - - 0.01 - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.35 0.36 0.14 0.12 0.08 0.08 0.08 0.07 0.07 0.05 0.08 0.05 0.04 0.05 0.06 0.06 0.07 0.04 0.08 0.03 0.15 0.09 0.07 0.06 0.90 0.77 - - -
Working Capital to Current Liabilities Ratio
R 1.39 1.53 5.97 7.51 12.48 11.76 12.32 13.43 14.00 18.14 11.68 19.05 27.66 23.08 17.25 17.29 15.97 29.41 12.04 30.80 5.15 9.69 14.14 15.76 -0.10 0.10 - - -
Working Capital To Sales Ratio
R 4.14 13.78 28.47 6.61 16.04 25.82 21.30 15.66 23.75 24.18 26.02 31.51 46.52 44.03 25.38 74.17 74.99 371.77 92.30 575.68 668.77 - - 180.04 - - - - -
Working Capital Turnover Ratio
R 0.24 0.07 0.04 0.15 0.06 0.04 0.05 0.06 0.04 0.04 0.04 0.03 0.02 0.02 0.04 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 - - -

StockViz Staff

September 20, 2024

Any question? Send us an email