Snap Inc

NYSE SNAP

Data sourced from iex and EODHD
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Snap Inc Key Metrics 2015 - 2024

This table shows the Key Metrics for Snap Inc going from 2015 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
Accounts Payable Turnover Ratio
R 4.85 4.88 9.25 6.53 6.97 7.15 5.98 6.03 5.89 10.36 11.63 12.42 6.10 12.67 10.95 7.75 8.55 11.96 7.89 7.48 10.07 12.63 14.76 11.58 8.08 4.01 13.67 10.22 10.81 19.68 - - - 46.61 - - -
Accounts Receivable Turnover Ratio
R 1.08 1.07 1.06 1.07 1.11 1.10 1.14 1.09 1.13 1.21 1.17 1.23 1.26 1.22 1.28 1.20 1.17 1.14 1.19 1.24 1.13 1.10 1.14 1.07 1.00 1.02 1.07 1.06 1.01 1.02 - - - 0.74 - - -
Asset Coverage Ratio
R 2.11 2.06 1.98 1.96 2.03 2.07 2.12 2.26 2.28 3.15 2.97 2.52 2.15 2.87 2.79 2.77 4.04 4.20 4.08 7.52 7.22 - - 85.47 93.38 101.51 106.22 119.09 - 54.39 - - - 28.23 - - -
Asset Turnover Ratio
R 0.33 0.34 0.30 0.27 0.25 0.32 0.27 0.25 0.23 0.34 0.30 0.28 0.30 0.36 0.28 0.19 0.23 0.28 0.23 0.28 0.22 0.28 0.21 0.17 0.14 0.16 0.12 0.09 0.07 0.19 - - - 0.07 - - -
Average Collection Period
R 194.87 191.95 193.59 196.62 191.89 185.00 179.31 187.73 181.83 163.27 169.29 161.60 161.73 160.29 158.85 172.30 176.00 172.83 170.28 166.95 184.60 185.80 190.48 207.96 229.35 206.81 219.12 250.44 269.09 212.17 - - - 288.68 - - -
Book Value Per Share
R 1.29 1.47 1.53 1.56 1.63 1.64 1.80 2.11 2.20 2.27 2.18 1.88 1.14 1.57 1.50 1.52 1.49 1.60 1.67 1.55 1.62 1.74 1.82 2.00 2.20 2.39 2.58 2.89 3.91 1.30 - - - - - - -
Capital Expenditure To Sales
% 4.22 3.95 6.18 3.46 4.82 - 3.35 2.10 1.99 2.48 1.86 1.49 1.41 1.80 2.17 3.47 2.35 1.62 1.78 1.97 3.69 5.83 8.83 14.26 15.77 7.45 12.63 14.91 12.02 12.30 13.42 22.87 33.54 58.70 - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 7.99 21.02 -10.99 -22.25 17.58 - 3.34 -26.57 20.55 37.86 12.83 -25.35 25.05 -2.36 -2.47 -3.33 -0.30 -5.14 -9.72 -127.84 -103.16 -133.93 -172.83 -254.57 -287.32 -225.32 -248.33 -237.13 -248.91 -242.40 -361.22 - - -228.81 - - -
Cash Interest Coverage Ratio
R 18.63 31.20 2.31 -15.34 25.68 - 10.31 -22.36 24.64 45.81 17.75 -22.15 27.21 -1.80 -1.94 -2.69 0.42 -4.52 -8.80 -118.40 -87.54 -113.46 -144.23 -214.35 -248.37 -201.01 -218.73 -209.99 -223.02 -216.14 -334.67 - - -215.32 - - -
Cash Per Share
R 0.64 1.09 0.74 0.77 1.00 0.90 1.19 1.41 1.49 1.19 1.25 1.33 0.64 0.37 0.56 0.87 0.63 0.37 0.52 0.25 0.18 0.29 0.27 0.30 0.37 0.27 0.26 0.41 1.49 0.15 - - - - - - -
Cash Ratio
R 0.95 1.57 1.19 1.31 1.45 1.17 1.68 2.16 2.86 2.34 2.44 2.74 1.29 0.82 1.35 2.30 1.72 1.04 1.97 0.99 0.76 1.32 1.23 1.41 1.55 0.96 1.07 1.94 5.89 0.43 - - - 4.10 - - -
Cash Return on Assets (CROA)
R 0.01 0.02 0.00 -0.01 0.02 - 0.01 -0.01 0.01 0.02 0.01 -0.01 0.03 -0.01 -0.01 -0.01 0.00 -0.02 -0.02 -0.03 -0.02 -0.05 -0.05 -0.07 -0.07 -0.05 -0.05 -0.05 -0.04 -0.10 - - - -0.33 - - -
Cash Return on Equity (CROE)
R 0.04 0.07 0.01 -0.03 0.06 - 0.02 -0.04 0.04 0.05 0.02 -0.03 0.08 -0.02 -0.02 -0.03 0.00 -0.03 -0.03 -0.05 -0.03 -0.05 -0.06 -0.08 -0.08 -0.06 -0.06 -0.06 -0.04 -0.13 - - - -0.40 - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.02 0.00 -0.01 0.02 - 0.01 -0.02 0.02 0.03 0.01 -0.02 0.03 -0.01 -0.01 -0.02 0.00 -0.02 -0.02 -0.04 -0.03 -0.05 -0.05 -0.07 -0.08 -0.06 -0.06 -0.06 -0.04 -0.12 - - - -0.39 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - -0.04 - - - -0.14 - - - -0.10 - - - -0.20 - - - - - - -
Cash Taxes
M 220 53 3 -2 -13 - -53 24 90 19 6 34 -13 27 33 17 23 -12 4 -40 -2 -1 38 -5 -2 -6 8 -3 -1 1 -9 1 1 - - - -
Cash to Debt Ratio
R 0.32 0.47 0.31 0.32 0.42 0.38 0.51 0.61 0.64 0.86 0.85 0.79 0.42 0.32 0.49 0.75 0.96 0.56 0.78 0.94 0.65 - - 11.99 14.39 10.42 9.99 15.98 - 4.96 - - - 23.74 - - -
Current Assets to Total Assets Ratio
R 0.58 0.62 0.63 0.63 0.65 0.65 0.67 0.68 0.68 0.64 0.63 0.64 0.64 0.66 0.69 0.69 0.65 0.66 0.69 0.55 0.54 0.62 0.62 0.63 0.66 0.69 0.72 0.79 0.86 0.68 - - - 0.74 - - -
Current Liabilities Ratio
R 0.16 0.14 0.13 0.12 0.14 0.15 0.14 0.12 0.09 0.11 0.11 0.11 0.15 0.13 0.13 0.12 0.13 0.12 0.10 0.12 0.11 0.11 0.10 0.09 0.09 0.10 0.08 0.07 0.06 0.20 - - - 0.17 - - -
Current Liabilities to Total Liabilities Ratio
R 0.22 0.20 0.19 0.18 0.21 0.22 0.21 0.20 0.16 0.23 0.22 0.19 0.22 0.25 0.23 0.22 0.29 0.29 0.24 0.52 0.49 0.73 0.71 0.76 0.77 0.81 0.81 0.77 0.79 0.88 - - - 0.89 - - -
Current Ratio
R 3.76 4.39 4.83 5.16 4.71 4.32 4.86 5.65 7.19 5.70 5.53 5.80 4.31 5.00 5.43 5.99 4.83 5.29 7.25 4.53 4.75 5.73 6.04 6.69 7.01 6.84 8.60 11.80 14.29 3.35 - - - 4.43 - - -
Days in Inventory
R - 45.10 - 56.63 60.96 - - - - - - - - - - - - - - - - - 45.16 51.48 54.22 42.26 47.37 93.29 81.52 - - - - - - - -
Days Inventory Outstanding (DIO)
R - 0.00 - 0.00 0.00 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Days Payable Outstanding (DPO)
R 146.29 163.83 84.42 120.18 117.63 137.85 147.49 150.58 156.43 101.81 75.53 64.87 111.58 68.08 77.18 85.43 77.88 67.52 92.54 87.91 57.01 52.92 37.28 43.14 52.97 135.88 26.34 42.63 30.94 20.04 - - - 4.22 - - -
Days Sales Outstanding (DSO)
R 338.60 342.72 342.88 340.53 329.52 332.24 321.10 333.69 323.44 300.60 312.37 296.26 290.62 298.10 284.97 304.63 311.00 320.30 306.01 294.90 321.69 332.36 321.03 340.72 366.18 357.05 342.24 344.62 360.19 358.34 - - - 494.49 - - -
Debt to Asset Ratio
R 0.47 0.48 0.49 0.50 0.48 0.47 0.46 0.43 0.42 0.31 0.32 0.38 0.45 0.34 0.35 0.35 0.24 0.23 0.24 0.13 0.13 - - 0.01 0.01 0.01 0.01 0.01 - 0.02 - - - 0.03 - - -
Debt to Capital Ratio
R 0.61 0.61 0.60 0.60 0.60 0.59 0.57 0.52 0.52 0.38 0.40 0.47 0.57 0.42 0.43 0.43 0.31 0.29 0.29 0.14 0.15 - - 0.01 0.01 0.01 0.01 0.01 - 0.02 - - - 0.03 - - -
Debt to EBITDA Ratio
R -11.45 -20.27 -12.07 -11.88 -13.52 -16.44 -12.31 -11.47 -12.31 30.95 -67.05 -21.58 -8.91 -39.93 -11.36 -5.93 -3.51 -4.56 -4.67 -1.56 -1.31 - - -0.10 -0.09 -0.10 -0.07 -0.07 - -0.19 - - - - - - -
Debt to Equity Ratio
R 1.57 1.57 1.53 1.52 1.47 1.47 1.31 1.10 1.06 0.61 0.67 0.90 1.34 0.74 0.77 0.76 0.44 0.41 0.40 0.17 0.17 - - 0.01 0.01 0.01 0.01 0.01 - 0.02 - - - 0.04 - - -
Debt to Income Ratio
R -10.94 -15.30 -10.35 -10.08 -11.55 -13.14 -10.57 -8.98 -10.53 102.24 -32.08 -17.18 -7.98 -15.17 -8.46 -5.12 -3.08 -3.88 -4.09 -1.41 -1.21 - - -0.09 -0.08 -0.09 -0.07 -0.07 - -0.18 - - - -0.07 - - -
Debt to Tangible Net Worth Ratio
R 10.69 6.60 6.17 6.23 5.11 5.19 3.66 2.40 2.33 1.20 1.36 2.19 4.18 1.34 1.31 1.25 0.73 0.66 0.57 0.25 0.26 - - 0.02 0.02 0.01 0.01 0.01 - 0.03 - - - 0.06 - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - 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 - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.36 -0.26 -0.49 -0.60 -0.56 -0.45 -0.70 -0.62 -0.42 0.08 -0.14 -0.31 -0.63 -0.15 -0.38 -0.70 -0.66 -0.50 -0.51 -0.55 -0.64 -0.90 -1.50 -1.64 -2.01 -2.11 -3.18 -3.45 -19.04 -1.68 - - - - - - -
EBIT to Total Assets Ratio
R -0.05 -0.03 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.03 0.01 -0.01 -0.02 -0.06 -0.01 -0.04 -0.06 -0.07 -0.06 -0.06 -0.09 -0.11 -0.07 -0.12 -0.12 -0.12 -0.10 -0.13 -0.11 -0.55 -0.10 - - - -0.39 - - -
EBITDA Coverage Ratio
R -61.46 -35.52 -57.18 -59.93 -47.70 -43.38 -56.87 -59.51 -59.51 18.39 -8.54 -26.45 -51.07 -1.47 -5.28 -11.38 -17.80 -13.87 -23.04 -285.08 -378.38 -151.42 -325.45 -353.54 -387.28 -380.77 -492.79 -430.16 -3,163.61 -204.68 -189.84 - - - - - -
EBITDA Per Share
R -0.18 -0.11 -0.19 -0.20 -0.18 -0.15 -0.19 -0.20 -0.19 0.04 -0.02 -0.08 -0.17 -0.03 -0.10 -0.19 -0.19 -0.15 -0.14 -0.17 -0.21 -0.13 -0.23 -0.25 -0.28 -0.27 -0.35 -0.35 -2.30 -0.16 -0.12 -0.11 -0.10 - - - -
Equity Multiplier
R 3.36 3.30 3.10 3.06 3.06 3.11 2.86 2.55 2.51 1.99 2.07 2.35 2.96 2.16 2.19 2.14 1.83 1.78 1.66 1.31 1.30 1.17 1.17 1.14 1.14 1.14 1.12 1.09 1.08 1.30 - - - 1.23 - - -
Equity to Assets Ratio
R 0.30 0.30 0.32 0.33 0.33 0.32 0.35 0.39 0.40 0.50 0.48 0.43 0.34 0.46 0.46 0.47 0.55 0.56 0.60 0.76 0.77 0.85 0.86 0.88 0.88 0.87 0.90 0.91 0.92 0.77 - - - 0.81 - - -
Free Cash Flow Margin
R 0.03 0.08 -0.05 -0.11 0.10 - 0.02 -0.13 0.10 0.12 0.05 -0.12 0.16 -0.08 -0.10 -0.18 -0.01 -0.14 -0.19 -0.27 -0.24 -0.38 -0.53 -0.90 -1.16 -0.69 -1.06 -1.30 -1.16 -1.14 -1.83 -2.10 -2.72 - - - -
Free Cash Flow Per Share
R 0.02 0.07 -0.04 -0.07 0.07 - 0.01 -0.09 0.07 0.09 0.03 -0.07 0.08 -0.05 -0.05 -0.06 0.00 -0.05 -0.06 -0.08 -0.06 -0.11 -0.12 -0.18 -0.21 -0.16 -0.18 -0.19 -0.18 -0.19 -0.23 -0.15 -0.10 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 43 116 -55 -113 109 - 24 -142 112 156 56 -111 131 -34 -41 -58 11 -61 -75 -103 -77 -148 -158 -236 -267 -197 -219 -236 -172 -187 -233 -151 -106 - - - -
Gross Profit Per Share
R 0.35 0.45 0.39 0.36 0.35 0.52 0.41 0.41 0.40 0.51 0.39 0.35 0.24 0.35 0.26 0.14 0.15 0.22 0.16 0.13 0.09 0.13 0.08 0.05 0.03 0.08 0.00 0.02 -0.01 0.01 0.00 -0.02 -0.04 - - - -
Gross Profit to Fixed Assets Ratio
R 0.62 0.80 0.88 0.84 0.83 1.27 1.06 1.02 1.00 1.62 1.30 1.12 0.80 1.17 0.87 0.47 0.47 0.68 0.52 0.38 0.24 0.83 0.46 0.33 0.18 0.57 -0.02 0.23 -0.12 0.12 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.09 0.08 0.08 0.07 0.10 0.08 0.08 0.07 0.12 0.09 0.08 0.07 0.11 0.08 0.04 0.05 0.08 0.06 0.06 0.04 0.07 0.04 0.03 0.01 0.03 0.00 0.01 0.00 0.01 - - - -0.16 - - -
Gross Working Capital
M 3,038 3,792 3,803 3,844 4,001 3,995 4,340 4,902 5,165 3,950 3,607 3,535 2,442 2,630 2,665 2,672 1,964 2,102 2,258 1,153 1,164 - - 1,573 1,794 2,005 2,236 2,773 - 813 - - - 523 - - -
Interest Coverage Ratio
R -70.26 -45.44 -64.64 -75.68 -62.07 -54.14 -80.23 -72.25 -52.49 9.79 -16.61 -32.64 -55.74 -2.26 -6.05 -12.22 -19.20 -15.27 -25.42 -313.09 -409.22 -171.84 -352.54 -377.75 -410.36 -402.22 -512.48 -442.77 -3,181.52 -218.38 -201.31 - - -256.55 - - -
Interest Expense To Sales
% 0.40 0.39 0.46 0.50 0.60 0.41 0.48 0.50 0.49 0.31 0.38 0.46 0.65 3.20 4.16 5.44 3.27 2.63 1.94 0.21 0.24 0.29 0.31 0.35 0.40 0.31 0.43 0.55 0.46 0.47 0.51 0.00 0.00 4.35 0.00 0.00 0.00
Inventory Turnover Ratio
R - 621,504,000.00 - 496,874,000.00 439,986,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 6,092 6,883 6,775 6,786 6,848 6,860 7,203 7,776 8,154 6,737 6,359 6,127 4,352 4,398 4,249 4,203 3,416 3,554 3,545 2,483 2,549 - - 2,688 2,897 3,091 3,262 3,633 - 1,386 - - - 796 - - -
Liabilities to Equity Ratio
R 2.36 2.30 2.10 2.06 2.06 2.11 1.86 1.55 1.51 0.99 1.07 1.35 1.96 1.16 1.19 1.14 0.83 0.78 0.66 0.31 0.30 0.17 0.17 0.14 0.14 0.14 0.12 0.09 0.08 0.30 - - - 0.23 - - -
Long-Term Debt to Equity Ratio
R 1.55 1.55 1.50 1.50 1.45 1.45 1.29 1.09 1.05 0.59 0.65 0.88 1.32 0.72 0.75 0.74 0.43 0.39 0.38 0.15 0.15 - 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 - - - 0.02 - - -
Long-Term Debt to Total Assets Ratio
R 0.46 0.47 0.49 0.49 0.47 0.47 0.45 0.43 0.42 0.30 0.32 0.37 0.44 0.33 0.34 0.35 0.23 0.22 0.23 0.11 0.12 - 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 - - - 0.01 - - -
Net Current Asset Value
R -849,296,001.00 -577,803,000.00 -355,624,000.00 -321,725,000.00 -167,034,000.00 -192,193,000.00 152,740,000.00 668,202,000.00 677,907,000.00 1,107,864,000.00 800,980,000.00 424,145,000.00 -113,903,000.00 643,713,000.00 696,711,000.00 748,985,000.00 754,268,000.00 891,975,000.00 1,137,106,000.00 880,428,000.00 872,974,000.00 1,272,821,000.00 1,325,443,000.00 1,502,205,000.00 1,721,049,000.00 1,937,555,000.00 2,180,621,000.00 2,712,331,000.00 3,156,947,000.00 780,902,000.00 - - - 517,773,000.00 - - -
Net Debt to EBITDA Ratio
R -9.71 -13.69 -9.37 -9.16 -9.21 -11.94 -7.34 -5.77 -5.86 8.55 -18.25 -7.08 -6.24 -33.92 -7.75 -2.47 -1.23 -3.50 -2.44 -0.10 -0.45 2.30 1.17 1.20 1.29 0.95 0.73 1.17 0.65 0.95 - - - - - - -
Net Income Before Taxes
R -298,158,000.00 -244,972,000.00 -362,407,000.00 -365,215,000.00 -321,829,000.00 -284,254,000.00 -350,261,000.00 -415,068,000.00 -351,114,000.00 35,581,000.00 -70,967,000.00 -153,543,000.00 -285,442,000.00 -94,972,000.00 -198,944,000.00 -326,992,000.00 -305,277,000.00 -240,372,000.00 -228,671,000.00 -254,096,000.00 -310,128,000.00 -192,020,000.00 -324,904,000.00 -352,233,000.00 -384,207,000.00 -353,217,000.00 -455,459,000.00 -442,881,000.00 -2,211,851,000.00 -170,242,000.00 -131,099,000.00 -115,927,000.00 -104,455,000.00 -372,784,245.71 - - -
Net Operating Profit After Tax (NOPAT)
R -298,296,647.11 -189,877,966.18 -320,771,809.90 -330,785,933.41 -286,694,735.33 -233,860,897.16 -316,685,399.15 -335,796,402.70 -315,302,186.14 47,211,705.69 -34,907,217.92 -119,231,809.83 -258,209,076.68 -51,189,408.62 -149,608,470.65 -280,444,336.07 -269,540,602.67 -205,260,112.69 -198,241,058.66 -231,605,432.98 -286,310,341.44 -167,918,615.96 -299,311,611.66 -329,794,316.80 -363,205,642.27 -330,495,356.21 -425,300,663.06 -429,503,498.04 -2,195,709,912.16 -158,555,903.86 -116,566,741.10 -109,899,706.83 -99,521,151.27 - - - -
Net Working Capital to Total Assets Ratio
R 0.43 0.48 0.50 0.51 0.51 0.50 0.53 0.56 0.58 0.53 0.52 0.53 0.49 0.53 0.56 0.58 0.51 0.53 0.60 0.43 0.43 0.51 0.52 0.54 0.57 0.59 0.64 0.72 0.80 0.48 - - - 0.57 - - -
Non-current Assets to Total Assets Ratio
R 0.42 0.38 0.37 0.37 0.35 0.35 0.33 0.32 0.32 0.36 0.37 0.36 0.36 0.34 0.31 0.31 0.35 0.34 0.31 0.45 0.46 0.38 0.38 0.37 0.34 0.31 0.28 0.21 0.14 0.32 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.78 0.80 0.81 0.82 0.79 0.78 0.79 0.80 0.84 0.77 0.78 0.81 0.78 0.75 0.77 0.78 0.71 0.71 0.76 0.48 0.51 0.27 0.29 0.24 0.23 0.19 0.19 0.23 0.21 0.12 - - - - - - -
Operating Cash Flow Per Share
R 0.05 0.10 0.01 -0.05 0.10 - 0.03 -0.08 0.08 0.11 0.05 -0.07 0.09 -0.04 -0.04 -0.05 0.00 -0.05 -0.05 -0.07 -0.05 -0.10 -0.10 -0.15 -0.18 -0.14 -0.16 -0.17 -0.16 -0.16 -0.21 -0.13 -0.09 - - - -
Operating Cash Flow To Current Liabilities
R 0.08 0.15 0.01 -0.09 0.14 - 0.05 -0.12 0.15 0.22 0.09 -0.14 0.18 -0.08 -0.09 -0.12 0.01 -0.13 -0.21 -0.28 -0.20 -0.43 -0.46 -0.71 -0.77 -0.51 -0.66 -0.81 -0.64 -0.48 - - - -1.96 - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.04 0.00 -0.02 0.04 - 0.01 -0.03 0.03 0.08 0.03 -0.04 0.06 -0.03 -0.03 -0.04 0.01 -0.07 -0.08 -0.27 -0.18 - - -6.08 -7.16 -5.49 -6.10 -6.67 - -5.54 - - - -11.36 - - -
Operating Cash Flow to Sales Ratio
% 7.39 12.09 1.08 -7.67 15.28 - 4.96 -11.17 11.99 14.29 6.70 -10.29 17.79 -5.77 -8.08 -14.65 1.36 -11.92 -17.07 -24.69 -20.65 -32.34 -44.52 -76.01 -100.57 -61.63 -93.30 -115.36 -103.57 -101.23 -169.16 -186.79 -238.52 -937.17 - - -
Operating Expense Ratio
% 76.47 72.61 85.22 91.33 92.44 85.10 97.21 95.91 85.94 67.33 75.40 74.29 85.84 68.36 81.55 113.25 107.13 100.03 101.28 123.02 135.05 95.32 142.26 163.40 184.86 159.41 220.77 263.41 1,470.15 109.89 102.49 129.39 172.29 738.59 0.00 0.00 0.00
Operating Income Per Share
R -0.20 -0.15 -0.23 -0.25 -0.23 -0.18 -0.27 -0.25 -0.17 -0.02 -0.11 -0.12 -0.20 -0.07 -0.11 -0.21 -0.20 -0.18 -0.16 -0.22 -0.24 -0.15 -0.25 -0.28 -0.31 -0.29 -0.37 -0.37 -2.32 -0.17 -0.13 -0.11 -0.10 - - - -
Operating Income to Total Debt
R -0.10 -0.07 -0.10 -0.11 -0.10 -0.08 -0.11 -0.11 -0.07 -0.01 -0.08 -0.07 -0.13 -0.06 -0.10 -0.19 -0.30 -0.27 -0.25 -0.85 -0.84 - - -10.91 -12.12 -11.26 -14.52 -14.30 - -5.61 - - - -13.54 - - -
Payables Turnover
R 2.50 2.23 4.32 3.04 3.10 2.65 2.47 2.42 2.33 3.59 4.83 5.63 3.27 5.36 4.73 4.27 4.69 5.41 3.94 4.15 6.40 6.90 9.79 8.46 6.89 2.69 13.86 8.56 11.80 18.21 - - - 86.41 - - -
Pre-Tax Margin
% -27.89 -17.61 -30.03 -37.87 -36.95 -22.13 -38.57 -36.09 -25.55 3.05 -6.27 -15.17 -36.44 -7.22 -25.16 -66.56 -62.74 -40.22 -49.31 -65.28 -96.55 -48.97 -108.83 -133.95 -166.16 -123.33 -218.61 -243.23 -1,477.57 -102.28 -101.75 -161.46 -269.23 -1,116.60 0.00 0.00 0.00
Quick Ratio
R - 4.39 - 5.16 4.71 - - - - - - - - - - - - - - - - - 6.04 6.69 7.01 6.84 8.60 11.80 14.29 - - - - - - - -
Research and Development (R&D) Expense Ratio
% 35.33 35.52 41.61 44.74 46.04 45.00 50.00 45.46 42.87 33.45 38.60 37.74 45.29 34.94 41.79 57.44 51.59 39.14 47.42 60.87 67.47 42.18 68.36 77.50 87.13 81.85 115.15 140.77 538.50 39.21 42.56 50.21 72.42 89.86 113.54 325.64 423.14
Retained Earnings To Equity Ratio
R -5.76 -4.86 -4.53 -4.36 -4.09 -3.96 -3.25 -2.63 -2.43 -2.19 -2.41 -2.83 -4.74 -3.39 -3.54 -3.45 -3.41 -3.07 -2.88 -3.06 -2.87 -2.56 -2.40 -2.09 -1.81 -1.56 -1.36 -1.09 -0.92 -2.21 - - - -0.91 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - -
Return on Assets (ROA)
% -4.26 -3.12 -4.77 -4.92 -4.17 -3.59 -4.34 -4.80 -4.02 0.30 -1.01 -2.22 -5.67 -2.25 -4.15 -6.93 -7.85 -6.00 -5.88 -9.19 -10.98 -7.06 -11.68 -11.97 -12.12 -10.23 -12.51 -11.43 -54.65 -9.86 - - - -39.71 - - -
Return on Capital Employed (ROCE)
% -5.50 -3.51 -5.32 -6.01 -5.37 -4.22 -6.09 -5.19 -3.35 0.59 -1.06 -2.45 -6.51 -1.51 -4.06 -7.27 -8.60 -6.42 -6.29 -10.40 -12.36 -7.88 -12.97 -13.15 -13.30 -11.46 -14.00 -12.22 -58.20 -12.36 - - - -46.68 - - -
Return on Common Equity
% - - - -2,358,175.00 -2,191,160.00 -1,923,066.67 -2,246,887.50 -2,637,918.75 -2,247,650.00 140,937.50 -479,726.67 -1,011,093.33 -1,912,546.67 -807,850.00 -1,427,521.43 -2,328,221.43 -2,185,257.14 -1,719,314.29 -1,749,038.46 -1,962,876.92 -2,217,192.86 -1,474,369.23 -2,501,138.46 -2,717,769.23 -3,214,875.00 -2,916,475.00 -3,692,991.67 -3,692,441.67 -18,406,975.00 -1,699,450.00 - - - - - - -
Return on Equity (ROE)
% -14.31 -10.28 -14.77 -15.06 -12.75 -11.18 -12.40 -12.26 -10.09 0.59 -2.09 -5.22 -16.81 -4.85 -9.09 -14.85 -14.40 -10.65 -9.78 -12.06 -14.33 -8.29 -13.64 -13.67 -13.82 -11.70 -13.96 -12.51 -59.13 -12.84 - - - -48.80 - - -
Return on Fixed Assets (ROFA)
% -32.54 -26.77 -51.00 -55.57 -49.94 -44.88 -57.63 -65.07 -56.15 4.30 -14.96 -31.70 -64.31 -25.22 -44.98 -74.98 -69.34 -53.60 -53.21 -55.81 -64.70 -90.17 -150.11 -164.92 -201.94 -209.87 -309.66 -346.08 -1,902.01 -168.96 - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - -437.64 - - - -844.35 - - - -802.70 - - - -1,440.21 - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - -14.61 - - - -20.96 - - - -19.97 - - - -20.02 - - - - - - -
Return on Net Assets (RONA)
% -2.98 -2.10 -3.18 -3.26 -2.75 -2.39 -2.83 -3.07 -2.54 0.20 -0.67 -1.46 -3.80 -1.47 -2.66 -4.39 -5.18 -3.91 -3.68 -6.42 -7.69 -4.68 -7.70 -7.78 -7.73 -6.43 -7.65 -6.65 -30.41 -6.66 - - - -25.28 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - 28.77 - - - - - - - -1,269.55 - - - 5,088.17 - - - - - - -
Return on Sales (ROS)
% -25.54 -18.24 -30.98 -35.34 -33.25 -22.19 -31.86 -37.99 -33.84 1.74 -6.74 -15.44 -37.28 -12.41 -29.45 -71.77 -66.15 -42.91 -50.96 -65.76 -96.87 -49.17 -109.22 -134.72 -167.25 -122.50 -213.12 -243.90 -1,476.02 -102.57 -96.90 -161.42 -269.54 -1,139.72 0.00 0.00 0.00
Return on Tangible Equity (ROTE)
% -97.73 -43.10 -59.63 -61.83 -44.26 -39.51 -34.62 -26.79 -22.12 1.17 -4.25 -12.74 -52.35 -8.80 -15.48 -24.47 -23.82 -17.11 -13.95 -18.12 -21.85 -12.35 -20.15 -19.61 -19.39 -16.01 -18.48 -15.27 -66.46 -18.30 - - - -82.31 - - -
Return on Total Capital (ROTC)
% -5.58 -4.00 -5.84 -5.98 -5.16 -4.53 -5.37 -5.84 -4.89 0.37 -1.25 -2.75 -7.18 -2.80 -5.14 -8.44 -9.97 -7.54 -6.99 -10.31 -12.21 - - -13.50 -13.66 -11.57 -13.82 -12.40 - -12.55 - - - -47.13 - - -
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 - - - -
Sales to Fixed Assets Ratio
R 1.27 1.47 1.65 1.57 1.50 2.02 1.81 1.71 1.66 2.47 2.22 2.05 1.73 2.03 1.53 1.04 1.05 1.25 1.04 0.85 0.67 1.83 1.37 1.22 1.21 1.71 1.45 1.42 1.29 1.65 - - - - - - -
Sales to Operating Cash Flow Ratio
R 13.52 8.27 92.99 -13.03 6.54 - 20.17 -8.95 8.34 7.00 14.92 -9.72 5.62 -17.34 -12.38 -6.82 73.61 -8.39 -5.86 -4.05 -4.84 -3.09 -2.25 -1.32 -0.99 -1.62 -1.07 -0.87 -0.97 -0.99 -0.59 -0.54 -0.42 -0.11 - - -
Sales to Total Assets Ratio
R 0.17 0.17 0.15 0.14 0.13 0.16 0.14 0.13 0.12 0.17 0.15 0.14 0.15 0.18 0.14 0.10 0.12 0.14 0.12 0.14 0.11 0.14 0.11 0.09 0.07 0.08 0.06 0.05 0.04 0.10 - - - 0.03 - - -
Sales to Working Capital Ratio
R 0.39 0.35 0.31 0.27 0.24 0.32 0.26 0.22 0.20 0.32 0.29 0.27 0.31 0.34 0.25 0.17 0.23 0.26 0.19 0.32 0.26 0.28 0.21 0.16 0.13 0.14 0.09 0.07 0.05 0.20 - - - 0.06 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 19.04 16.83 18.60 20.31 19.25 17.38 23.25 22.42 20.32 14.98 16.42 18.25 21.01 16.12 18.61 26.72 29.11 38.43 26.24 33.41 37.03 27.62 41.13 47.13 53.45 38.89 56.80 72.61 784.83 40.27 32.89 44.93 61.89 202.06 343.20 991.00 1,673.90
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - 0.01 0.01 0.01 0.01 0.00 - 0.01 - - - 0.02 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 - - 0.01 0.01 0.00 0.00 0.00 - 0.01 - - - 0.01 - - -
Tangible Asset Value Ratio
R - - 0.08 0.08 0.09 0.09 0.13 0.18 0.18 0.26 0.24 0.17 0.11 0.26 0.27 0.28 0.33 0.35 0.42 0.51 0.50 0.57 0.58 0.61 0.63 0.64 0.68 0.75 0.82 0.65 - - - 0.63 - - -
Tangible Book Value per Share
R - - -0.77 -0.80 -0.69 -0.71 -0.51 -0.18 -0.19 0.03 -0.03 -0.34 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.61 0.61 0.60 0.60 0.60 0.59 0.57 0.52 0.52 0.38 0.40 0.47 0.57 0.42 0.43 0.43 0.31 0.29 0.29 0.14 0.15 - - 0.01 0.01 0.01 0.01 0.01 - 0.02 - - - 0.03 - - -
Total Liabilities to Total Assets Ratio
R 0.70 0.70 0.68 0.67 0.67 0.68 0.65 0.61 0.60 0.50 0.52 0.57 0.66 0.54 0.54 0.53 0.45 0.44 0.40 0.24 0.23 0.15 0.14 0.12 0.12 0.13 0.10 0.09 0.08 0.23 - - - 0.19 - - -
Working Capital to Current Liabilities Ratio
R 2.76 3.39 3.83 4.16 3.71 3.32 3.86 4.65 6.19 4.70 4.53 4.80 3.31 4.00 4.43 4.99 3.83 4.29 6.25 3.53 3.75 4.73 5.04 5.69 6.01 5.84 7.60 10.80 13.29 2.35 - - - 3.43 - - -
Working Capital To Sales Ratio
R 2.57 2.82 3.25 3.65 4.10 3.11 3.90 4.46 4.91 3.08 3.43 3.65 3.23 2.93 3.99 5.98 4.33 3.82 5.17 3.09 3.78 3.55 4.84 6.06 7.85 7.07 10.83 15.35 21.52 5.00 - - - 16.39 - - -
Working Capital Turnover Ratio
R 0.39 0.35 0.31 0.27 0.24 0.32 0.26 0.22 0.20 0.32 0.29 0.27 0.31 0.34 0.25 0.17 0.23 0.26 0.19 0.32 0.26 0.28 0.21 0.16 0.13 0.14 0.09 0.07 0.05 0.20 - - - 0.06 - - -

StockViz Staff

September 19, 2024

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