Ark Restaurants Corp

NASDAQ ARKR

Data sourced from iex and EODHD
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Ark Restaurants Corp Key Metrics 1985 - 2023

This table shows the Key Metrics for Ark Restaurants Corp going from 1985 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 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Accounts Payable Turnover Ratio
R 45.54 41.13 26.99 45.72 45.75 31.88 32.40 52.21 45.48 53.76 47.35 50.58 55.29 48.60 45.26 43.38 51.67 52.88 42.18 51.88 33.86 34.66 30.01 22.53 29.16 32.61 28.97 32.50 36.50 33.56 37.33 54.78 46.22 55.86 - - - - -
Accounts Receivable Turnover Ratio
R 50.75 50.67 29.35 50.16 53.49 41.69 41.01 35.72 39.36 40.51 39.77 33.43 35.16 33.80 35.41 29.66 28.20 25.44 33.85 42.71 54.87 35.99 39.06 21.78 31.66 40.48 47.41 52.00 52.14 50.33 62.22 70.43 69.33 39.10 32.22 23.42 38.14 61.00 63.33
Asset Coverage Ratio
R 12.98 6.57 4.05 2.92 3.42 3.84 4.19 8.33 11.74 8.75 15.24 25.14 678.35 168.45 106.79 75.50 58.06 - - - 5.23 2.79 2.07 2.12 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.83 1.68 1.60 1.37 3.39 3.71 3.75 4.23 4.23 4.17 4.54 4.82 5.08 4.49 4.12 4.52 4.66 4.31 4.70 5.14 5.20 4.72 4.62 3.39 4.57 5.28 4.87 4.59 4.79 5.25 5.54 5.30 4.89 4.83 3.74 3.90 3.84 3.37 3.88
Average Collection Period
R 5.35 12.31 10.65 7.87 4.56 6.14 6.81 8.34 7.60 6.46 6.04 8.20 6.05 6.63 5.83 6.69 8.12 9.78 8.62 4.48 5.15 6.58 6.28 13.50 7.58 6.68 6.47 7.25 8.50 7.25 6.84 6.29 5.26 7.93 10.70 11.69 7.52 11.22 5.76
Book Value Per Share
R 13.97 16.60 13.99 10.44 11.86 11.92 11.45 11.44 11.13 10.66 9.72 9.80 9.46 10.12 10.21 10.48 10.56 11.20 10.52 9.93 7.73 6.69 5.63 7.78 8.49 7.55 6.86 5.34 5.14 4.97 4.46 3.56 3.33 2.77 2.79 2.79 2.43 2.34 0.53
Capital Expenditure To Sales
% 2.09 1.47 1.62 2.33 2.11 3.16 9.04 1.44 2.47 2.66 2.51 6.08 2.42 2.46 3.32 6.57 2.94 4.62 3.68 1.32 1.62 0.61 2.37 18.67 6.32 3.75 10.55 8.72 9.04 4.64 1.96 2.64 3.13 6.39 - - - - -
Cash Dividend Coverage Ratio
R 3.72 22.76 10.40 -2.59 3.05 2.78 4.03 2.22 2.67 3.63 5.37 4.14 1.64 0.78 4.95 1.79 0.73 2.17 1.98 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.00 14.80 6.07 -4.94 5.01 3.88 -4.72 13.08 32.34 40.76 157.68 218.61 368.43 91.31 90.47 57.49 124.75 - 52.69 88.62 13.32 7.58 1.63 - 0.00 7.25 -9.14 -9.33 - - - - - - - - - - -
Cash Interest Coverage Ratio
R 9.26 17.07 7.88 -3.19 7.39 8.23 13.75 18.27 47.48 59.23 210.63 583.61 609.29 191.31 179.23 199.25 180.98 - 95.21 103.91 16.46 8.22 2.94 - 35.00 18.25 6.57 13.33 - - - - - - - - - - -
Cash Per Share
R 3.73 6.51 5.32 4.82 2.03 1.41 0.40 2.06 2.77 2.53 2.60 2.62 2.21 0.57 1.56 0.83 1.11 2.16 1.61 1.29 0.15 0.26 - 0.22 0.09 0.26 0.19 0.27 0.40 0.95 0.64 0.56 0.30 0.22 0.30 0.36 0.51 0.63 0.17
Cash Ratio
R 0.48 0.67 0.60 0.56 0.40 0.28 0.05 0.43 0.55 0.52 0.59 0.70 0.62 0.19 0.42 0.32 0.43 0.98 0.67 0.47 0.05 0.05 - 0.04 0.03 0.13 0.08 0.15 0.24 0.71 0.53 0.45 0.23 0.21 0.33 0.50 0.75 1.00 0.15
Cash Return on Assets (CROA)
R 0.04 0.10 0.06 -0.03 0.11 0.11 0.13 0.11 0.17 0.18 0.23 0.24 0.16 0.11 0.14 0.21 0.23 0.20 0.20 0.23 0.23 0.19 0.13 0.07 0.15 0.17 0.11 0.12 0.13 0.15 0.14 0.16 0.22 0.15 - - - - -
Cash Return on Equity (CROE)
R 0.17 0.34 0.18 -0.12 0.25 0.23 0.26 0.19 0.29 0.33 0.40 0.41 0.26 0.16 0.22 0.30 0.31 0.26 0.25 0.30 0.40 0.42 0.38 0.20 0.24 0.25 0.18 0.22 0.22 0.21 0.19 0.25 0.36 0.27 - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.12 0.07 -0.04 0.14 0.14 0.19 0.15 0.23 0.24 0.31 0.31 0.20 0.13 0.18 0.25 0.27 0.24 0.25 0.29 0.30 0.28 0.17 0.10 0.19 0.21 0.14 0.15 0.16 0.18 0.18 0.21 0.29 0.20 - - - - -
Cash Return on Investment (CROI)
R 1.29 1.77 1.45 -0.33 0.78 1.33 1.48 1.00 2.06 14.73 16.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 9 -1 -10 -4 3 -2 1 2 2 1 2 6 3 0 1 4 -4 3 3 4 1 1 8 4 3 3 1 1 1 1 2 2 1 1 - - - - -
Cash to Debt Ratio
R 0.89 0.75 0.50 0.33 0.27 0.24 0.08 0.91 1.76 1.18 2.39 4.10 99.74 6.66 10.67 4.22 4.53 - - - 0.06 0.05 - 0.02 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.11 0.19 0.21 0.18 0.14 0.16 0.13 0.23 0.27 0.24 0.27 0.30 0.31 0.30 0.34 0.34 0.40 0.31 0.27 0.24 0.13 0.17 0.14 0.17 0.14 0.17 0.15 0.15 0.20 0.26 0.24 0.22 0.15 0.17 0.20 0.23 0.23 0.28 0.14
Current Liabilities Ratio
R 0.14 0.17 0.20 0.20 0.19 0.21 0.33 0.24 0.26 0.26 0.26 0.23 0.23 0.20 0.23 0.17 0.18 0.15 0.18 0.21 0.24 0.33 0.25 0.25 0.21 0.19 0.21 0.19 0.19 0.19 0.20 0.23 0.24 0.21 0.20 0.17 0.18 0.16 0.36
Current Liabilities to Total Liabilities Ratio
R 0.19 0.23 0.29 0.26 0.35 0.44 0.70 0.65 0.70 0.63 0.71 0.68 0.79 0.74 0.75 0.68 0.65 0.64 0.87 0.87 0.56 0.60 0.37 0.39 0.55 0.57 0.56 0.42 0.46 0.62 0.75 0.65 0.60 0.49 0.56 0.53 0.48 0.38 0.43
Current Ratio
R 0.79 1.12 1.08 0.89 0.76 0.74 0.39 0.96 1.01 0.92 1.02 1.33 1.32 1.47 1.45 2.00 2.25 2.07 1.51 1.14 0.55 0.50 0.56 0.70 0.69 0.91 0.74 0.79 1.04 1.39 1.18 0.95 0.62 0.82 0.97 1.33 1.29 1.81 0.38
Days in Inventory
R 7.67 20.21 15.03 13.18 5.91 6.74 7.67 9.21 9.13 7.44 6.34 5.82 3.42 4.41 3.63 10.67 9.81 20.70 6.94 11.48 19.73 5.40 18.10 32.25 18.69 19.82 22.49 21.06 26.60 17.49 18.72 16.95 15.64 17.55 23.10 19.73 15.42 35.41 16.29
Days Inventory Outstanding (DIO)
R 9.74 12.02 15.71 13.40 8.10 7.75 7.68 7.65 8.27 8.20 7.66 5.01 4.86 5.95 5.69 17.31 10.93 20.81 6.12 21.38 24.91 7.21 23.66 25.10 23.67 23.32 25.70 14.04 16.51 8.74 9.36 7.82 10.43 10.53 9.24 9.86 10.28 10.90 13.04
Days Payable Outstanding (DPO)
R 12.77 14.48 21.87 12.22 12.94 18.57 18.31 11.63 13.56 11.61 13.37 8.72 7.61 8.72 9.34 31.53 18.64 27.25 10.38 27.54 42.94 12.48 47.46 62.28 47.34 41.98 46.27 42.12 36.68 39.34 35.10 23.46 31.29 24.57 - - - - -
Days Sales Outstanding (DSO)
R 7.19 7.20 12.44 7.28 6.82 8.76 8.90 10.22 9.27 9.01 9.18 10.92 10.38 10.80 10.31 12.31 12.94 14.35 10.78 8.55 6.65 10.14 9.35 16.76 11.53 9.02 7.70 7.02 7.00 7.25 5.87 5.18 5.26 9.34 11.33 15.59 9.57 5.98 5.76
Debt to Asset Ratio
R 0.08 0.15 0.24 0.33 0.28 0.25 0.23 0.12 0.08 0.11 0.06 0.04 0.00 0.01 0.01 0.01 0.02 - - - 0.17 0.33 0.44 0.44 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.23 0.34 0.43 0.58 0.39 0.33 0.31 0.17 0.12 0.17 0.10 0.06 0.00 0.01 0.01 0.02 0.02 - - - 0.23 0.42 0.57 0.54 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.59 2.66 4.28 -13.69 1.61 2.09 2.20 0.66 0.41 0.60 0.34 0.15 0.01 0.04 0.07 0.07 0.08 - - - 1.15 1.48 3.32 3.13 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.30 0.52 0.77 1.40 0.63 0.50 0.45 0.20 0.14 0.20 0.11 0.07 0.00 0.01 0.01 0.02 0.02 - - - 0.31 0.74 1.34 1.19 - - - - - - - - - - - - - - -
Debt to Income Ratio
R -2.55 3.36 3.00 -11.08 9.90 4.54 4.51 1.97 1.02 1.49 0.96 0.39 0.06 0.12 0.17 0.10 0.07 - - - 2.28 3.74 -3.50 -7.93 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.39 0.82 1.36 2.98 1.19 0.73 0.68 0.26 0.18 0.26 0.13 0.08 0.00 0.01 0.02 0.02 0.03 - - - 0.44 1.38 3.18 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -2.63 10.38 14.42 -2.64 0.77 1.35 1.57 1.18 1.27 1.50 1.57 1.69 0.27 0.37 1.97 1.10 0.81 1.08 1.37 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -37.99 9.63 6.93 -37.90 130.08 73.96 63.60 84.86 78.66 66.75 63.62 59.12 368.27 272.63 50.87 90.73 123.55 92.85 72.97 - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.63 0.25 0.25 0.50 0.99 0.97 0.73 0.98 1.21 0.96 0.72 0.98 1.48 2.02 0.44 1.75 4.46 1.37 1.35 - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.04 0.05 0.07 -0.08 0.23 0.11 0.08 0.25 0.32 0.26 0.26 0.40 0.20 0.13 0.14 0.27 0.43 0.19 0.32 0.38 0.09 0.18 0.04 0.10 0.16 0.18 -0.01 -0.03 -0.13 0.01 0.17 0.09 0.01 -0.03 0.05 0.19 0.42 0.55 0.66
EBIT to Total Assets Ratio
R 0.03 0.04 0.04 -0.05 0.12 0.06 0.05 0.11 0.13 0.12 0.12 0.19 0.08 0.06 0.06 0.12 0.17 0.09 0.16 0.20 0.05 0.11 0.02 0.07 0.10 0.10 -0.01 -0.02 -0.08 0.00 0.08 0.05 0.01 -0.02 0.03 0.08 0.17 0.20 0.26
EBITDA Coverage Ratio
R 10.51 9.85 7.66 -2.63 11.42 8.69 10.99 28.72 56.12 60.93 175.95 631.00 647.71 239.79 167.12 170.28 174.51 - 112.75 126.13 10.99 9.70 3.13 - 43.50 21.25 4.43 7.33 - - - - - - - - - - -
EBITDA Per Share
R 2.64 3.26 2.50 -1.07 4.65 2.85 2.34 3.41 3.81 3.57 3.24 4.36 2.57 1.98 2.05 2.69 3.14 2.36 3.17 3.66 2.05 3.33 2.26 2.96 2.50 2.21 0.82 0.66 0.06 0.62 1.00 0.66 0.44 0.22 0.33 0.54 0.83 0.96 0.93
Equity Multiplier
R 3.99 3.50 3.20 4.20 2.26 2.00 1.98 1.70 1.70 1.79 1.72 1.69 1.63 1.45 1.55 1.43 1.37 1.31 1.26 1.31 1.76 2.24 3.00 2.70 1.61 1.48 1.59 1.82 1.71 1.43 1.37 1.54 1.66 1.76 1.58 1.48 1.59 1.72 5.94
Equity to Assets Ratio
R 0.25 0.29 0.31 0.24 0.44 0.50 0.51 0.59 0.59 0.56 0.58 0.59 0.61 0.69 0.65 0.70 0.73 0.76 0.79 0.76 0.57 0.45 0.33 0.37 0.62 0.68 0.63 0.55 0.59 0.70 0.73 0.65 0.60 0.57 0.63 0.67 0.63 0.58 0.17
Free Cash Flow Margin
R 0.02 0.10 0.05 -0.07 0.04 0.03 -0.02 0.04 0.05 0.06 0.07 0.04 0.04 0.02 0.03 0.03 0.07 0.04 0.05 0.08 0.07 0.07 0.03 -0.15 0.00 0.02 -0.06 -0.04 -0.04 0.01 0.03 0.03 0.06 0.00 - - - - -
Free Cash Flow Per Share
R 1.26 4.90 1.99 -2.00 2.04 1.27 -1.01 1.55 2.19 2.39 2.90 1.51 1.46 0.75 1.11 0.91 2.25 1.45 1.48 2.57 2.49 2.60 1.18 -5.45 -0.09 0.75 -1.69 -0.84 -0.89 0.13 0.51 0.50 0.77 -0.03 - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 5 19 8 -6 9 6 -3 6 8 8 10 5 5 3 4 3 8 5 5 9 8 9 5 -17 0 3 -6 -3 -3 0 2 2 2 0 - - - - -
Gross Profit Per Share
R 19.12 19.73 13.97 10.55 17.63 17.28 16.77 17.08 16.96 16.86 16.41 7.17 5.24 4.66 4.49 24.98 21.39 24.41 5.42 25.01 27.18 5.62 29.65 27.68 23.45 22.35 20.09 17.16 16.33 14.30 12.97 11.03 10.46 9.02 6.33 6.21 5.60 5.31 4.47
Gross Profit to Fixed Assets Ratio
R 0.53 0.52 0.54 0.40 1.30 1.36 1.31 2.03 2.14 1.99 2.21 0.91 0.79 0.68 0.63 3.63 3.85 3.59 0.80 3.67 3.23 0.60 2.72 1.87 2.80 3.42 2.82 2.99 3.22 4.16 4.70 3.97 3.42 3.22 2.85 3.51 3.56 3.61 3.53
Gross Profit to Tangible Assets Ratio
R 0.35 0.35 0.32 0.25 0.69 0.76 0.78 0.91 0.92 0.90 0.99 0.45 0.35 0.32 0.29 1.69 1.50 1.66 0.44 2.09 2.20 0.41 1.90 1.41 1.94 2.29 2.00 2.01 2.19 2.32 2.51 2.42 2.36 2.37 1.90 2.05 2.02 1.88 2.48
Gross Working Capital
M -16 -10 -11 -18 -7 -6 -26 -3 -1 -3 -2 3 4 5 6 9 11 - - 1 -5 -14 -8 -10 -4 -2 -4 -2 0 1 1 -1 -2 -1 -1 0 0 1 -4
Interest Coverage Ratio
R 5.75 6.24 5.26 -5.49 7.77 4.33 4.96 17.77 37.57 37.95 106.55 452.30 326.93 106.24 82.95 116.05 132.65 - 75.81 90.22 3.85 4.99 0.55 - 23.00 11.25 -0.43 -2.00 - - - - - - - - - - -
Interest Expense To Sales
% 0.49 0.65 0.89 1.33 0.89 0.73 0.49 0.28 0.16 0.14 0.05 0.02 0.01 0.02 0.04 0.05 0.05 0.00 0.09 0.09 0.51 0.95 1.81 0.00 0.18 0.34 0.67 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 37.49 30.37 23.23 27.25 45.05 47.11 47.53 47.71 44.14 44.50 47.68 72.87 75.05 61.37 64.18 21.08 33.38 17.54 59.64 17.07 14.66 50.63 15.43 14.54 15.42 15.65 14.20 26.00 22.11 41.75 39.00 46.67 35.00 34.67 39.50 37.00 35.50 33.50 28.00
Invested Capital
M 183 189 143 138 79 68 64 54 51 50 44 44 42 41 43 45 43 - - 36 33 38 43 56 39 36 34 27 23 18 15 14 13 13 12 12 12 12 8
Liabilities to Equity Ratio
R 2.96 2.50 2.18 3.18 1.24 0.97 0.93 0.64 0.65 0.72 0.64 0.56 0.48 0.40 0.48 0.36 0.37 0.31 0.26 0.31 0.76 1.24 2.00 1.70 0.61 0.48 0.59 0.82 0.71 0.43 0.37 0.54 0.66 0.76 0.58 0.48 0.59 0.72 4.94
Long-Term Debt to Equity Ratio
R 0.10 0.29 0.51 0.99 0.57 0.47 0.19 0.13 0.10 0.15 0.05 0.04 0.00 0.00 0.01 0.01 0.02 - - - 0.29 0.45 1.21 0.99 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.08 0.16 0.24 0.25 0.23 0.10 0.08 0.06 0.08 0.03 0.02 0.00 0.00 0.01 0.01 0.01 - - - 0.17 0.20 0.40 0.36 - - - - - - - - - - - - - - -
Net Current Asset Value
R -126,905,000.00 -110,323,000.00 -75,489,000.00 -89,262,000.00 -38,236,000.00 -27,789,000.00 -27,544,000.00 -9,555,000.00 -7,574,000.00 -11,046,000.00 -5,894,000.00 -1,829,000.00 638,000.00 1,191,000.00 1,580,000.00 4,782,000.00 6,703,000.00 3,894,000.00 3,047,000.00 -76,000.00 -13,034,000.00 -18,532,000.00 -28,504,000.00 -30,580,120.00 -11,100,000.00 -6,700,000.00 -9,000,000.00 -9,800,000.00 -6,200,000.00 -900,000.00 -600,000.00 -2,400,000.00 -4,100,000.00 -4,000,000.00 -2,500,000.00 -1,300,000.00 -1,900,000.00 -1,800,000.00 -6,600,000.00
Net Debt to EBITDA Ratio
R 9.86 8.96 7.98 -22.53 1.18 1.59 2.03 0.06 -0.32 -0.11 -0.47 -0.45 -0.47 -0.25 -0.69 0.15 0.06 -0.41 -0.43 -0.33 1.08 1.41 3.32 3.06 0.86 0.51 1.94 2.95 19.50 -0.89 -0.58 -0.10 1.00 3.71 1.27 0.83 0.55 0.56 1.86
Net Income Before Taxes
R -5,998,808.51 10,601,905.05 13,963,926.44 -9,003,000.00 2,033,368.55 3,602,509.36 5,455,239.65 5,570,061.93 7,579,055.07 6,325,529.51 5,276,237.14 7,711,300.05 1,498,710.73 3,865,338.80 4,393,210.34 10,511,213.22 18,816,135.30 7,812,101.28 9,522,988.74 9,194,551.39 4,375,000.00 5,648,000.00 -10,190,000.00 -5,731,459.01 7,100,000.00 7,700,000.00 2,800,000.00 1,300,000.00 1,900,000.00 2,383,333.33 3,800,000.00 3,093,333.33 2,300,000.00 1,500,000.00 400,000.00 1,800,000.00 1,300,000.00 -750,000.00 2,200,000.00
Net Operating Profit After Tax (NOPAT)
R 9,409,604.57 10,278,173.64 8,335,990.99 -1,918,396.09 21,589,681.82 13,058,517.07 6,126,719.84 8,643,783.61 9,498,392.52 9,516,042.09 7,906,395.21 10,330,535.25 8,561,505.39 4,686,567.19 5,003,624.30 6,443,449.16 7,844,674.62 5,584,766.30 7,789,384.93 9,132,010.63 5,002,396.80 7,986,280.81 4,841,986.26 6,127,151.73 5,514,084.51 5,077,922.08 1,882,142.86 1,353,846.15 115,789.47 876,923.08 1,550,000.00 1,086,206.90 621,739.13 326,666.67 -275,000.00 800,000.00 1,561,538.46 1,280,000.00 1,145,454.55
Net Working Capital to Total Assets Ratio
R -0.03 0.02 0.02 -0.02 -0.05 -0.05 -0.20 -0.01 0.00 -0.02 0.01 0.07 0.08 0.09 0.11 0.17 0.22 0.16 0.09 0.03 -0.11 -0.17 -0.11 -0.07 -0.07 -0.02 -0.06 -0.04 0.01 0.07 0.04 -0.01 -0.09 -0.04 -0.01 0.06 0.05 0.13 -0.22
Non-current Assets to Total Assets Ratio
R 0.89 0.81 0.79 0.82 0.86 0.84 0.87 0.77 0.73 0.76 0.73 0.70 0.69 0.70 0.66 0.66 0.60 0.69 0.73 0.76 0.87 0.83 0.86 0.83 0.86 0.83 0.85 0.85 0.80 0.74 0.76 0.78 0.85 0.83 0.80 0.77 0.77 0.72 0.86
Non-current Liabilities to Total Liabilities Ratio
R 0.81 0.77 0.71 0.74 0.65 0.56 0.30 0.35 0.30 0.37 0.29 0.32 0.21 0.26 0.25 0.32 0.35 0.36 0.13 0.13 0.44 0.40 0.63 0.61 0.45 0.43 0.44 0.58 0.54 0.38 0.25 0.35 0.40 0.51 0.44 0.47 0.52 0.63 0.57
Operating Cash Flow Per Share
R 2.33 5.65 2.58 -1.29 3.01 2.70 2.93 2.17 3.22 3.47 3.87 4.03 2.42 1.58 2.20 3.15 3.26 2.96 2.68 3.02 3.07 2.82 2.13 1.54 2.01 1.90 1.22 1.20 1.14 1.05 0.87 0.91 1.21 0.75 - - - - -
Operating Cash Flow To Current Liabilities
R 0.30 0.58 0.29 -0.15 0.59 0.54 0.40 0.46 0.64 0.71 0.88 1.07 0.68 0.53 0.60 1.24 1.28 1.34 1.12 1.11 0.93 0.57 0.51 0.30 0.71 0.91 0.53 0.66 0.69 0.78 0.71 0.73 0.92 0.73 - - - - -
Operating Cash Flow to Debt Ratio
R 0.55 0.65 0.24 -0.09 0.40 0.45 0.57 0.96 2.05 1.63 3.57 6.32 109.36 18.37 15.08 16.11 13.29 - - - 1.30 0.57 0.28 0.17 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 4.54 11.08 7.05 -4.25 6.54 5.98 6.73 5.06 7.75 8.54 10.00 9.72 6.12 4.71 6.70 9.24 9.47 9.06 8.24 8.98 8.47 7.83 5.33 4.11 6.32 6.22 4.41 5.13 5.07 5.30 4.82 5.88 8.65 6.14 - - - - -
Operating Expense Ratio
% 39.88 34.66 33.47 42.00 31.46 35.19 33.92 34.96 34.68 36.03 37.30 10.04 11.88 11.37 10.83 65.35 52.98 68.02 9.53 66.14 71.50 10.15 80.86 73.59 68.23 67.97 71.14 72.69 75.75 71.03 67.50 67.55 71.63 71.61 71.38 67.97 65.92 65.98 57.37
Operating Income Per Share
R -1.34 2.07 1.72 -2.23 3.16 1.42 1.98 2.11 2.55 2.22 1.96 3.00 0.54 0.85 0.93 2.71 3.14 2.17 2.32 2.79 1.23 1.96 -2.59 0.15 1.70 1.64 0.45 0.15 -0.68 0.26 0.83 0.63 0.44 0.22 0.12 0.48 0.57 0.48 0.83
Operating Income to Total Debt
R -0.32 0.24 0.16 -0.15 0.42 0.24 0.39 0.93 1.62 1.04 1.81 4.70 24.38 9.93 6.40 13.88 12.81 - - - 0.52 0.40 -0.34 0.02 - - - - - - - - - - - - - - -
Payables Turnover
R 28.57 25.21 16.69 29.87 28.21 19.66 19.93 31.38 26.92 31.45 27.29 41.84 47.97 41.84 39.07 11.58 19.58 13.40 35.15 13.25 8.50 29.25 7.69 5.86 7.71 8.69 7.89 8.67 9.95 9.28 10.40 15.56 11.67 14.86 - - - - -
Pre-Tax Margin
% 2.82 4.05 4.71 -7.32 6.88 3.15 2.43 4.92 6.13 5.47 5.06 7.54 3.28 2.62 3.10 5.38 6.94 3.95 6.56 7.80 1.98 4.76 1.00 3.81 4.15 3.83 -0.29 -0.77 -3.01 0.17 2.68 1.62 0.24 -0.77 1.38 3.91 8.61 11.07 13.16
Quick Ratio
R 0.68 1.01 0.97 0.81 0.64 0.62 0.31 0.85 0.90 0.81 0.91 1.20 1.20 1.31 1.34 1.83 2.10 1.86 1.32 0.95 0.36 0.38 0.40 0.57 0.49 0.66 0.51 0.66 0.87 1.29 1.08 0.88 0.54 0.73 0.90 1.25 1.21 1.71 0.32
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.72 0.74 0.71 0.63 0.68 0.69 0.69 0.68 0.68 0.67 0.70 0.69 0.60 0.63 0.65 0.67 0.65 0.70 0.73 0.75 0.77 0.73 0.64 0.74 0.75 0.60 0.50 0.63 0.62 0.61 0.59 0.54 0.47 0.41 0.30 0.30 0.24 0.17 1.00
Retention Ratio
% 137.99 90.37 93.07 137.90 -30.08 26.04 36.40 15.14 21.34 33.25 36.38 40.88 -268.27 -172.63 49.13 9.27 -23.55 7.15 27.03 - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -2.96 4.43 8.00 -3.01 2.83 5.49 5.04 5.90 8.10 7.52 6.77 9.95 2.61 5.05 5.53 12.92 24.94 10.02 13.95 14.83 7.61 8.82 -12.72 -5.56 9.49 10.67 4.12 2.47 3.86 5.05 10.00 9.09 6.71 4.52 -0.68 5.80 5.19 -2.24 9.47
Return on Capital Employed (ROCE)
% 3.02 4.26 4.79 -6.33 14.59 7.52 6.93 14.33 18.27 15.68 15.90 24.38 11.00 7.49 8.41 14.75 20.07 10.35 19.61 25.39 6.98 17.18 3.12 9.01 12.27 12.82 -0.92 -2.28 -9.52 0.56 9.87 5.88 0.80 -2.46 3.42 9.65 20.72 23.89 40.98
Return on Common Equity
% - 25,780.56 - -13,194.29 7,645.71 13,300.00 11,879.41 11,852.94 11,229.17 9,830.00 7,648.00 10,978.00 2,358.33 4,341.67 5,098.33 11,630.00 21,688.33 9,157.89 10,965.00 13,314.00 6,638.00 8,458.00 -13,696.00 -7,092.49 9,000.00 9,200.00 3,400.00 1,600.00 - - - - - - - - - - -
Return on Equity (ROE)
% -11.79 15.52 25.58 -12.64 6.39 11.01 9.99 10.04 13.80 13.45 11.67 16.83 4.24 7.33 8.55 18.46 34.16 13.13 17.58 19.46 13.37 19.72 -38.19 -15.02 15.25 15.81 6.56 4.49 6.59 7.24 13.67 14.04 11.11 7.95 -1.08 8.60 8.24 -3.85 56.25
Return on Fixed Assets (ROFA)
% -4.53 6.80 13.94 -5.03 5.60 10.28 8.93 13.64 19.39 16.94 15.29 20.96 6.09 10.80 12.20 28.07 64.91 21.62 27.36 28.37 12.26 13.98 -19.72 -7.89 15.46 18.25 6.32 4.19 6.67 10.48 22.09 17.98 12.09 7.87 -1.35 13.56 12.73 -6.12 23.68
Return on Gross Investment (ROGI)
% -91.10 143.56 200.70 -67.18 39.23 66.16 57.87 60.14 110.32 2,155.70 494.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -91.10 80.80 200.70 -33.59 19.62 64.50 57.87 53.10 98.18 608.29 494.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.05 4.34 7.87 -3.08 2.96 5.81 6.31 5.96 8.08 7.67 6.74 9.27 2.43 4.61 5.00 11.05 20.41 8.63 12.78 14.42 8.55 10.58 -14.25 -6.00 10.16 10.85 4.36 2.57 3.83 4.70 9.64 9.20 7.38 4.70 -0.68 5.48 4.93 -1.99 12.16
Return on Net Investment (RONI)
% -433.65 -87.36 -67.57 15.82 -15.77 -36.30 -477.99 292.03 550.56 -92.81 -466.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -3.21 5.05 9.78 -4.34 1.65 2.91 2.62 2.68 3.70 3.53 2.93 3.98 1.01 2.21 2.66 5.68 10.48 4.50 5.69 5.75 2.85 3.66 -5.39 -3.12 4.06 3.92 1.63 1.03 1.51 1.82 3.39 3.25 2.64 1.79 -0.34 2.85 2.62 -1.23 4.74
Return on Tangible Equity (ROTE)
% -15.42 24.51 45.44 -26.87 12.02 16.20 15.06 13.39 17.66 17.29 14.06 21.07 5.20 8.69 10.12 21.67 40.44 14.41 21.69 24.71 19.17 36.95 -90.85 - 25.03 26.47 9.04 8.05 - - - - - - - - - - -
Return on Total Capital (ROTC)
% -9.06 10.20 14.48 -5.26 3.92 7.34 6.89 8.38 12.09 11.20 10.50 15.80 4.23 7.27 8.42 18.12 33.39 - - - 10.24 11.34 -16.35 -6.86 - - - - - - - - - - - - - - -
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 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.41 1.35 1.43 1.16 3.40 3.53 3.40 5.08 5.25 4.80 5.22 5.27 6.00 4.88 4.59 4.94 6.20 4.80 4.81 4.93 4.31 3.82 3.66 2.53 3.81 4.66 3.88 4.08 4.42 5.75 6.51 5.54 4.57 4.39 3.92 4.76 4.85 4.98 5.00
Sales to Operating Cash Flow Ratio
R 22.04 9.03 14.19 -23.52 15.29 16.71 14.87 19.75 12.91 11.71 10.00 10.28 16.35 21.23 14.92 10.82 10.56 11.03 12.14 11.13 11.81 12.77 18.76 24.34 15.83 16.08 22.67 19.50 19.73 18.88 20.74 17.00 11.56 16.29 - - - - -
Sales to Total Assets Ratio
R 0.92 0.88 0.82 0.69 1.72 1.89 1.92 2.20 2.19 2.13 2.31 2.50 2.57 2.28 2.08 2.28 2.38 2.23 2.45 2.58 2.67 2.41 2.36 1.78 2.34 2.72 2.53 2.41 2.56 2.77 2.95 2.80 2.54 2.52 1.97 2.04 1.98 1.82 2.00
Sales to Working Capital Ratio
R -31.15 43.63 51.27 -32.93 -37.13 -34.57 -9.57 -228.19 1,130.72 -106.95 426.79 33.99 34.18 24.05 19.55 13.44 10.73 13.81 26.88 91.61 -24.28 -14.45 -21.86 -24.23 -35.74 -167.71 -45.35 -60.00 365.00 37.75 80.00 -246.50 -27.73 -65.17 -290.00 35.13 38.14 14.35 -9.05
Selling, General, and Administrative (SG&A) Expense Ratio
% 19.42 19.12 19.16 23.99 18.12 18.62 18.59 18.80 18.97 19.94 20.92 6.79 6.80 8.08 54.43 7.45 7.28 65.15 51.91 50.48 54.38 53.08 55.43 69.49 53.07 51.96 54.65 53.97 69.45 68.05 64.64 64.91 68.75 69.05 70.34 65.48 63.67 63.93 55.79
Short-Term Debt to Equity Ratio
R 0.20 0.24 0.26 0.41 0.06 0.03 0.26 0.07 0.04 0.05 0.06 0.03 0.00 0.01 0.01 0.01 0.00 - - 0.01 0.01 0.29 0.13 0.20 0.04 0.03 0.06 0.02 0.02 0.01 0.01 0.05 0.07 0.07 0.05 0.09 0.12 0.06 0.88
Short-Term Debt to Total Assets Ratio
R 0.05 0.07 0.08 0.10 0.03 0.01 0.13 0.04 0.02 0.03 0.04 0.02 0.00 0.00 0.00 0.00 0.00 - - 0.01 0.01 0.13 0.04 0.08 0.02 0.02 0.04 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.03 0.06 0.07 0.04 0.15
Tangible Asset Value Ratio
R - 0.29 0.13 0.24 0.24 0.34 0.34 0.44 0.46 0.43 0.48 0.47 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 10.52 -0.15 4.92 0.77 4.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.23 0.34 0.43 0.58 0.39 0.33 0.31 0.17 0.12 0.17 0.10 0.06 0.00 0.01 0.01 0.02 0.02 - - - 0.23 0.42 0.57 0.54 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.74 0.71 0.68 0.76 0.55 0.48 0.47 0.37 0.38 0.40 0.37 0.33 0.30 0.27 0.31 0.25 0.27 0.24 0.21 0.24 0.43 0.55 0.67 0.63 0.38 0.32 0.37 0.45 0.41 0.30 0.27 0.35 0.40 0.43 0.37 0.33 0.37 0.42 0.83
Working Capital to Current Liabilities Ratio
R -0.21 0.12 0.08 -0.11 -0.24 -0.26 -0.61 -0.04 0.01 -0.08 0.02 0.33 0.32 0.47 0.45 1.00 1.25 1.07 0.51 0.14 -0.45 -0.50 -0.44 -0.30 -0.31 -0.09 -0.26 -0.21 0.04 0.39 0.18 -0.05 -0.38 -0.18 -0.03 0.33 0.29 0.81 -0.62
Working Capital To Sales Ratio
R -0.03 0.02 0.02 -0.03 -0.03 -0.03 -0.10 0.00 0.00 -0.01 0.00 0.03 0.03 0.04 0.05 0.07 0.09 0.07 0.04 0.01 -0.04 -0.07 -0.05 -0.04 -0.03 -0.01 -0.02 -0.02 0.00 0.03 0.01 0.00 -0.04 -0.02 0.00 0.03 0.03 0.07 -0.11
Working Capital Turnover Ratio
R -31.15 43.63 51.27 -32.93 -37.13 -34.57 -9.57 -228.19 1,130.72 -106.95 426.79 33.99 34.18 24.05 19.55 13.44 10.73 13.81 26.88 91.61 -24.28 -14.45 -21.86 -24.23 -35.74 -167.71 -45.35 -60.00 365.00 37.75 80.00 -246.50 -27.73 -65.17 -290.00 35.13 38.14 14.35 -9.05

StockViz Staff

September 20, 2024

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