Wrap Technologies Inc

NASDAQ WRAP

Data sourced from iex and EODHD
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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 1.37 1.42 1.53 1.24 1.09 1.25 1.18 1.13 1.16 1.04 1.27 1.13 0.89 0.66 0.33 0.19 0.11 0.07 0.03 0.12 0.12 0.12 0.16 0.00 0.00 - - -
Accounts Receivable Turnover Ratio
R 0.84 0.82 0.87 0.81 0.65 0.60 0.58 0.66 0.69 0.76 1.00 1.28 1.41 1.90 1.95 1.97 2.86 2.87 3.35 4.84 - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - 94.34 83.77 83.77 83.77 73.20 - 144.62 144.62 144.62 144.62 - - - - - - - - - -
Asset Turnover Ratio
R 0.22 0.11 0.11 0.12 0.09 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Average Collection Period
R 101.63 351.89 332.94 345.95 388.12 408.13 407.01 353.28 350.05 321.01 282.03 242.06 238.43 202.44 326.89 429.70 604.44 765.02 813.96 1,023.74 - - - - - - - - -
Book Value Per Share
R 0.48 0.61 0.69 0.77 0.87 0.97 1.09 1.14 1.19 1.23 1.21 1.08 0.94 0.79 0.70 0.65 0.61 0.45 0.27 0.20 0.10 0.09 0.06 0.05 0.00 0.00 - - -
Capital Expenditure To Sales
% 6.00 13.82 14.19 11.41 10.26 23.70 24.31 25.47 31.98 21.41 21.12 19.57 16.40 23.41 64.04 77.70 161.75 788.84 993.76 1,459.39 1,280.29 8.95 8.95 8.95 - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -61.77 -230.96 -852.49 -1,114.96 -1,619.25 -2,500.00 - - - - - - - - -4,493.55 -3,786.38 -3,109.81 -2,485.49 -1,660.10 -1,059.45 -772.09 -708.16 -546.88 -482.01 -356.79 - - -
Cash Interest Coverage Ratio
R - -57.15 -212.48 -815.43 -1,069.49 -1,551.75 -2,425.00 - - - - - - - - -4,294.53 -3,581.39 -2,927.49 -2,348.30 -1,569.05 -1,020.30 -767.19 -687.20 -523.76 -449.02 -290.80 - - -
Cash Per Share
R 0.12 0.18 0.14 0.11 0.11 0.15 0.21 0.19 0.27 0.35 0.55 0.66 0.70 0.72 0.63 0.60 0.58 0.44 0.27 0.20 0.10 0.08 0.06 0.05 0.00 0.01 - - -
Cash Ratio
R 0.46 1.83 1.92 1.67 1.68 2.05 2.96 2.65 3.99 6.16 10.46 14.14 16.31 17.15 18.69 17.84 21.66 19.24 14.58 15.09 11.32 9.96 7.74 5.69 0.53 0.92 - - -
Cash Return on Assets (CROA)
R -0.38 -0.08 -0.10 -0.11 -0.10 -0.08 -0.10 -0.10 -0.09 -0.09 -0.08 -0.08 -0.09 -0.10 -0.11 -0.11 -0.10 -0.17 -0.20 -0.22 -0.22 -0.46 -0.53 -0.64 -0.91 -0.50 - - -
Cash Return on Equity (CROE)
R -0.59 -0.08 -0.12 -0.12 -0.11 -0.09 -0.11 -0.10 -0.10 -0.10 -0.08 -0.09 -0.10 -0.10 -0.11 -0.12 -0.11 -0.19 -0.23 -0.24 -0.25 -3.60 -4.07 -5.35 -7.98 -2.13 - - -
Cash Return on Invested Capital (CROIC)
R -0.58 -0.08 -0.11 -0.11 -0.11 -0.09 -0.11 -0.10 -0.10 -0.10 -0.08 -0.09 -0.10 -0.10 -0.11 -0.12 -0.11 -0.19 -0.23 -0.24 -0.25 -3.60 -4.07 -5.35 -7.98 -2.13 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 109,436 109,436 109,436 109,436 -1 -1 -1 -1 - - - - -
Cash to Debt Ratio
R - - - - - - - - - 38.68 52.78 52.78 52.78 66.89 - 129.67 129.67 129.67 129.67 - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.82 0.89 0.89 0.90 0.92 0.93 0.94 0.95 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.97 0.97 0.98 0.98 0.94 0.91 0.88 0.83 0.84 - - -
Current Liabilities Ratio
R 0.34 0.16 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.07 0.09 0.09 0.09 0.28 0.45 0.58 0.84 0.77 - - -
Current Liabilities to Total Liabilities Ratio
R 0.97 0.91 0.88 0.87 0.89 0.91 0.94 0.97 0.98 0.95 0.91 0.88 0.86 0.86 0.85 0.87 0.90 0.93 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - -
Current Ratio
R 2.39 7.87 10.43 12.02 13.50 13.88 15.47 15.31 16.72 20.13 21.37 22.76 22.32 19.40 20.98 19.68 23.06 20.35 15.42 15.94 12.19 10.87 8.48 6.25 1.00 1.10 - - -
Days in Inventory
R 283.67 1,763.49 1,320.85 624.33 574.27 485.86 393.51 477.75 578.25 610.27 717.63 801.93 1,325.26 1,771.32 3,422.87 3,886.73 3,930.86 7,422.21 7,439.37 9,639.21 8,359.21 371.43 371.43 371.43 - - - - -
Days Inventory Outstanding (DIO)
R 501.62 3,078.70 2,226.58 979.66 870.76 719.13 586.94 752.49 926.16 994.42 1,201.59 1,367.45 2,349.20 3,231.98 6,104.74 6,622.71 6,233.10 12,205.82 11,994.75 15,927.17 14,570.15 683.25 683.25 683.25 - - - - -
Days Payable Outstanding (DPO)
R 133.34 857.05 703.13 522.47 548.66 564.87 447.90 512.54 537.04 512.71 580.65 448.05 553.31 881.02 1,818.96 2,687.10 3,712.37 7,626.49 8,749.38 11,185.55 8,779.90 188.35 188.35 188.35 - - - - -
Days Sales Outstanding (DSO)
R 172.78 486.93 449.02 543.21 614.94 660.40 674.11 563.10 539.97 481.37 411.55 331.44 281.87 208.24 202.28 200.32 148.11 154.24 135.39 75.47 - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - -0.14 -0.16 -0.16 -0.16 -0.19 - -0.06 -0.06 -0.06 -0.06 - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - -0.13 -0.16 -0.16 -0.16 -0.19 - -0.06 -0.06 -0.06 -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 -4.49 -3.90 -3.78 -4.14 -4.85 -7.14 -8.45 -9.21 -9.46 -7.74 -6.65 -5.77 -5.22 -4.79 -6.05 -15.52 -19.96 -23.71 -23.85 -15.33 -10.65 -6.87 -5.61 -4.19 -4.32 - - -
EBIT to Total Assets Ratio
R -0.10 -0.14 -0.13 -0.13 -0.13 -0.13 -0.13 -0.13 -0.12 -0.11 -0.09 -0.09 -0.10 -0.11 -0.11 -0.11 -0.11 -0.21 -0.27 -0.28 -0.28 -0.33 -0.41 -0.50 -0.70 -0.65 - - -
EBITDA Coverage Ratio
R - -50.94 -611.45 -1,263.45 -1,666.68 -2,459.25 -2,625.50 - - - - - - - - -3,959.87 -3,707.23 -3,257.76 -2,663.92 -1,915.93 -1,224.47 -718.36 -592.05 -466.76 -355.77 -377.17 - - -
EBITDA Per Share
R -0.06 -0.10 -0.10 -0.10 -0.12 -0.13 -0.15 -0.15 -0.15 -0.14 -0.11 -0.10 -0.09 -0.08 -0.08 -0.07 -0.07 -0.05 -0.04 -0.04 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00
Equity Multiplier
R 1.54 1.23 1.12 1.10 1.08 1.08 1.07 1.07 1.06 1.06 1.06 1.05 1.06 1.06 1.06 1.07 1.06 1.09 1.10 1.10 1.10 3.41 4.21 5.25 7.35 4.28 - - -
Equity to Assets Ratio
R 0.65 0.83 0.90 0.91 0.92 0.93 0.93 0.93 0.94 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.95 0.92 0.91 0.91 0.91 0.72 0.55 0.42 0.16 0.23 - - -
Free Cash Flow Margin
R -3.40 -1.70 -2.47 -2.12 -2.32 -2.23 -2.69 -2.67 -3.07 -3.42 -3.17 -3.24 -5.09 -6.15 -15.04 -17.74 -28.39 -108.14 -131.62 -190.38 -172.56 -17.95 -17.95 -17.95 - - - - -
Free Cash Flow Per Share
R -0.29 -0.06 -0.08 -0.10 -0.10 -0.10 -0.13 -0.13 -0.13 -0.13 -0.11 -0.09 -0.08 -0.08 -0.08 -0.08 -0.07 -0.05 -0.04 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -12 -14 -16 -11 -6 -5 - - - - - - - - -2 -3 -3 -4 -3 -2 -2 -1 -1 0 0 - - -
Gross Profit Per Share
R 0.05 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 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 0.00 - - -
Gross Profit to Fixed Assets Ratio
R 2.95 0.91 0.80 0.83 0.60 0.58 0.47 0.60 0.66 0.62 0.79 0.68 0.49 0.39 0.26 0.21 0.20 0.15 0.13 0.04 -0.36 -0.36 -0.36 -0.48 0.00 0.00 - - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Gross Working Capital
M 15 87 101 115 129 145 162 168 174 177 167 144 119 92 78 71 53 34 14 6 6 5 3 - - - - - -
Interest Coverage Ratio
R - -53.32 -637.87 -1,312.53 -1,731.17 -2,554.25 -2,717.00 - - - - - - - - -3,989.67 -3,740.78 -3,283.18 -2,683.72 -1,929.55 -1,229.97 -722.73 -596.60 -471.13 -359.93 -380.83 - - -
Interest Expense To Sales
% - 12.40 9.34 1.22 1.00 0.15 0.13 - - - - - - - - 0.31 1.03 6.89 6.89 10.18 10.64 2.65 2.65 2.65 - - - - -
Inventory Turnover Ratio
R 0.25 0.22 0.29 0.40 0.55 0.60 0.69 0.63 0.45 0.42 0.31 0.29 0.22 0.15 0.09 0.07 0.08 0.06 0.05 0.03 0.14 0.13 0.13 0.18 0.00 0.00 - - -
Invested Capital
M 21 102 115 129 143 158 173 178 184 186 175 151 124 97 82 75 55 35 15 6 6 5 3 - - - - - -
Liabilities to Equity Ratio
R 0.54 0.23 0.12 0.10 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.06 0.09 0.10 0.10 0.10 2.41 3.21 4.25 6.35 3.28 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - 0.00 0.01 0.01 0.01 0.01 - 0.00 0.00 0.00 0.00 - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - 0.00 0.01 0.01 0.01 0.01 - 0.00 0.00 0.00 0.00 - - - - - - - - - -
Net Current Asset Value
R 14,737,000.00 21,628,500.00 24,971,750.00 28,385,750.00 32,111,500.00 36,063,750.00 40,333,750.00 41,947,500.00 43,513,000.00 44,474,256.50 41,861,246.25 36,186,771.50 29,671,991.75 23,022,829.50 19,418,957.00 17,784,011.25 16,231,554.50 11,554,703.75 6,582,091.25 4,522,648.25 2,221,418.50 1,900,623.25 1,407,432.75 1,011,728.33 525.00 20,257.00 - - -
Net Debt to EBITDA Ratio
R 0.31 1.74 1.33 0.98 0.87 1.05 1.29 1.16 1.95 2.81 5.47 6.99 7.77 8.39 7.98 8.18 8.80 7.31 5.28 4.93 5.01 4.65 4.27 3.76 0.63 1.10 - - -
Net Income Before Taxes
R -3,275,360.95 -3,809,666.67 -4,053,500.00 -4,404,500.00 -4,830,003.88 -5,364,760.95 -6,120,263.00 -6,120,013.18 -5,718,500.78 -5,184,332.92 -3,944,435.02 -3,184,523.37 -2,867,584.76 -2,526,078.91 -2,308,702.60 -2,087,522.73 -1,819,894.44 -1,402,812.56 -1,101,867.86 -833,886.95 -464,567.16 -294,201.67 -143,226.03 -46,064.37 -160,887.00 -170,230.00 - - -
Net Operating Profit After Tax (NOPAT)
R -2,498,655.91 -3,689,081.39 -3,913,790.25 -4,269,517.69 -4,660,137.99 -5,209,090.02 -5,983,637.74 -6,004,379.83 -5,703,286.48 -5,182,652.09 -3,958,450.15 -3,205,472.87 -2,856,975.89 -2,495,828.85 -2,275,617.37 -2,055,588.45 -1,749,914.97 -1,363,950.24 -1,080,208.65 -828,539.56 -379,525.88 -209,096.57 -57,873.40 67,280.09 -159,029.00 -168,595.00 - - -
Net Working Capital to Total Assets Ratio
R 0.47 0.72 0.80 0.83 0.85 0.86 0.88 0.88 0.90 0.91 0.92 0.93 0.93 0.92 0.92 0.92 0.93 0.90 0.88 0.89 0.88 0.66 0.46 0.30 -0.01 0.08 - - -
Non-current Assets to Total Assets Ratio
R 0.18 0.11 0.11 0.10 0.08 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.06 0.09 0.12 0.17 0.16 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.03 0.09 0.12 0.13 0.11 0.09 0.06 0.03 0.02 0.05 0.09 0.12 0.14 0.14 0.15 0.13 0.24 0.30 0.33 0.38 0.28 0.29 0.33 0.35 0.43 0.52 - - -
Operating Cash Flow Per Share
R -0.28 -0.06 -0.08 -0.09 -0.10 -0.09 -0.12 -0.12 -0.12 -0.12 -0.10 -0.09 -0.08 -0.07 -0.08 -0.07 -0.06 -0.05 -0.04 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 - -
Operating Cash Flow To Current Liabilities
R -1.12 -1.01 -1.19 -1.41 -1.52 -1.25 -1.68 -1.56 -1.65 -1.93 -1.63 -1.85 -2.00 -1.85 -2.30 -2.19 -2.23 -2.40 -2.34 -2.61 -2.34 -2.12 -1.64 -1.23 -1.06 -0.65 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - -7.30 -5.22 -5.22 -5.22 -3.14 - -19.27 -19.27 -19.27 -19.27 - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -334.40 -156.05 -232.82 -200.80 -221.80 -198.95 -244.94 -241.16 -274.68 -320.82 -295.52 -304.63 -492.38 -591.61 -1,440.43 -1,696.45 -2,677.26 -10,025.06 -12,168.59 -17,578.52 -15,975.46 -1,785.68 -1,785.68 -1,785.68 - - - - -
Operating Expense Ratio
% 135.69 389.55 382.47 315.69 339.72 362.06 349.68 352.27 369.86 380.49 373.96 372.94 565.74 704.48 1,450.98 1,679.29 2,933.61 13,727.29 17,183.00 25,123.99 22,834.38 1,523.68 1,523.68 1,523.68 - - - - -
Operating Income Per Share
R -0.06 -0.10 -0.10 -0.11 -0.12 -0.13 -0.15 -0.16 -0.15 -0.14 -0.11 -0.10 -0.09 -0.09 -0.08 -0.08 -0.07 -0.05 -0.04 -0.04 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00
Operating Income to Total Debt
R - - - - - - - - - -7.43 -6.40 -6.40 -6.40 -5.38 - -17.90 -17.90 -17.90 -17.90 - - - - - - - - - -
Payables Turnover
R 0.94 0.68 0.74 0.81 0.71 0.69 0.95 0.91 0.86 0.90 0.69 0.82 0.73 0.56 0.40 0.20 0.12 0.07 0.05 0.02 0.49 0.48 0.48 0.65 0.00 0.00 - - -
Pre-Tax Margin
% -83.23 -339.35 -336.35 -271.52 -298.65 -324.72 -323.02 -326.23 -344.18 -356.57 -341.12 -339.63 -502.26 -638.59 -1,383.13 -1,609.72 -2,894.85 -13,688.14 -17,144.12 -25,089.68 -22,970.88 -1,839.53 -1,839.53 -1,839.53 - - - - -
Quick Ratio
R 1.85 6.65 9.16 11.00 12.66 13.19 14.70 14.45 15.71 19.03 20.21 21.30 20.62 17.59 19.09 18.16 21.96 19.51 14.82 15.30 11.47 10.15 7.90 5.81 0.67 0.96 - - -
Research and Development (R&D) Expense Ratio
% 16.80 82.75 93.59 79.27 92.72 103.31 86.66 80.55 74.31 68.57 70.89 72.96 121.12 166.00 365.76 425.95 689.93 2,849.99 3,510.52 5,106.70 4,629.91 348.07 348.07 348.07 - - - - -
Retained Earnings To Equity Ratio
R -3.86 -2.88 -2.37 -1.99 -1.66 -1.38 -1.12 -0.93 -0.76 -0.63 -0.55 -0.58 -0.61 -0.62 -0.58 -0.51 -0.43 -0.88 -1.08 -1.09 -1.09 -10.17 -12.37 -16.30 -24.28 -9.91 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -9.40 -13.31 -12.60 -12.50 -12.62 -12.76 -13.21 -12.81 -11.68 -10.55 -8.56 -8.62 -9.92 -10.66 -10.89 -10.91 -10.32 -20.69 -27.31 -28.10 -27.95 -33.42 -41.03 -49.56 -69.60 -65.08 - - -
Return on Capital Employed (ROCE)
% -14.49 -17.48 -14.74 -13.91 -13.62 -13.71 -14.12 -13.71 -12.71 -11.43 -9.33 -9.38 -10.24 -11.20 -11.47 -11.50 -11.07 -23.51 -30.86 -31.68 -31.60 -209.31 -269.38 -353.67 -525.47 -278.34 - - -
Return on Common Equity
% - -100,568.75 -99,193.75 -109,406.25 -116,966.67 -135,066.67 -160,166.67 -160,158.33 -143,787.55 -132,360.07 -111,488.42 -92,252.46 -89,115.44 -81,246.59 -81,246.59 -73,281.58 -60,596.45 -45,968.24 -45,968.24 -34,292.71 -23,088.86 -13,365.31 -13,365.31 -10,500.21 -7,403.22 - - - -
Return on Equity (ROE)
% -14.47 -16.75 -14.06 -13.71 -13.67 -13.78 -14.14 -13.69 -12.44 -11.18 -9.08 -9.09 -10.48 -11.33 -11.56 -11.64 -10.94 -23.49 -30.90 -31.70 -31.62 -209.33 -269.38 -353.67 -525.47 -278.34 - - -
Return on Fixed Assets (ROFA)
% -403.25 -424.12 -367.67 -367.79 -411.92 -483.29 -711.50 -842.78 -894.73 -919.87 -746.78 -636.01 -582.99 -521.85 -477.91 -606.47 -1,543.40 -1,992.98 -2,372.28 -2,385.54 -1,533.76 -1,065.87 -687.21 -561.27 -419.17 -432.17 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -6.37 -7.83 -7.01 -6.84 -6.82 -6.86 -7.04 -6.79 -6.16 -5.53 -4.47 -4.48 -5.16 -5.57 -5.69 -5.70 -5.36 -11.24 -14.77 -15.17 -15.11 -28.27 -38.79 -49.04 -71.10 -60.40 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -81.96 -317.94 -316.53 -267.95 -297.13 -323.98 -322.07 -325.19 -334.64 -347.56 -331.31 -328.36 -519.10 -645.25 -1,365.67 -1,594.83 -2,860.12 -13,668.28 -17,151.05 -25,098.13 -22,980.19 -1,839.53 -1,839.53 -1,839.53 - - - - -
Return on Tangible Equity (ROTE)
% -19.03 - - - - - - - -7.90 -7.90 -7.90 -7.90 - - - - -10.53 -10.53 -10.53 -10.53 - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - -8.05 -7.77 -7.77 -7.77 -7.49 - -13.20 -13.20 -13.20 -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 1.80 1.66 1.78 1.51 1.61 2.18 2.54 2.66 2.66 2.30 2.00 1.41 1.07 0.66 0.49 0.54 0.42 0.39 0.19 0.13 0.11 0.11 0.15 0.00 0.00 - - -
Sales to Operating Cash Flow Ratio
R -0.30 -0.27 -0.61 -0.64 -0.52 -0.56 -0.43 -0.44 -0.38 -0.31 -0.36 -0.35 -0.29 -0.26 -0.14 -0.08 -0.06 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 0.00 0.00 - - -
Sales to Total Assets Ratio
R 0.11 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Sales to Working Capital Ratio
R 0.24 0.08 0.07 0.07 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 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
% 112.72 306.77 288.85 236.39 247.00 258.75 263.02 250.96 274.77 291.15 282.30 299.97 444.62 538.48 1,085.22 1,259.69 2,235.02 10,868.65 13,660.96 19,987.29 18,362.40 1,491.46 1,491.46 1,491.46 - - - - -
Short-Term Debt to Equity Ratio
R 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 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 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - -
Tangible Asset Value Ratio
R - 0.77 0.86 0.88 0.90 0.91 0.91 0.90 0.91 0.92 0.93 0.94 0.94 0.93 0.93 0.93 0.94 0.91 0.90 0.90 0.90 0.72 0.55 0.42 0.16 0.23 - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.35 0.17 0.10 0.09 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.08 0.09 0.09 0.09 0.28 0.45 0.58 0.84 0.77 - - -
Working Capital to Current Liabilities Ratio
R 1.39 6.87 9.43 11.02 12.50 12.88 14.47 14.31 15.72 19.13 20.37 21.76 21.32 18.40 19.98 18.68 22.06 19.35 14.42 14.94 11.19 9.87 7.48 5.25 0.00 0.10 - - -
Working Capital To Sales Ratio
R 1.65 16.23 19.24 17.44 19.71 21.63 21.22 22.40 26.36 32.06 37.02 36.86 47.52 54.64 136.57 153.30 278.68 427.13 445.58 622.23 424.40 180.04 180.04 180.04 - - - - -
Working Capital Turnover Ratio
R 0.24 0.08 0.07 0.07 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 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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