IMAC Holdings Inc

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IMAC Holdings Inc Key Metrics 2017 - 2024

This table shows the Key Metrics for IMAC Holdings Inc going from 2017 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
Accounts Payable Turnover Ratio
R -8.57 -8.57 0.92 0.55 1.08 2.04 2.40 2.40 1.73 1.73 1.93 2.51 1.52 2.05 1.47 1.01 1.01 1.46 1.90 1.69 1.79 2.59 2.86 0.98 - 6.32 -
Accounts Receivable Turnover Ratio
R -6.84 - 2.13 1.98 1.94 1.20 1.20 1.65 3.61 3.61 3.02 2.59 1.66 2.29 2.43 1.73 2.34 3.37 5.60 3.41 4.16 10.78 3.67 1.20 - 0.73 -
Asset Coverage Ratio
R - - 9.06 3.60 4.21 6.51 10.77 10.19 11.65 11.54 8.30 7.46 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R -8.08 -8.08 0.59 0.55 0.69 0.61 0.40 0.45 0.31 0.31 0.23 0.21 0.18 0.35 0.35 0.23 0.31 0.40 0.41 0.34 0.30 0.58 0.43 0.11 - 0.52 -
Average Collection Period
R -30.12 -3.45 204.13 125.90 111.09 170.79 170.12 129.95 73.39 81.40 110.64 122.04 140.61 96.12 98.98 129.60 109.54 81.35 46.49 71.83 70.24 26.42 80.28 288.71 - 296.05 -
Book Value Per Share
R -82.65 -0.66 0.93 -0.32 0.91 4.24 12.64 15.78 20.82 0.68 28.55 30.76 57.31 24.94 22.54 30.30 30.28 34.96 36.85 43.65 46.34 -15.26 -5.67 -1.61 - 4.95 -
Capital Expenditure To Sales
% 0.00 0.00 0.00 0.00 0.00 1.31 0.78 0.76 7.44 7.44 3.75 5.39 3.94 2.12 1.21 9.60 0.22 12.06 6.86 9.24 1.53 25.24 0.01 191.38 444.88 14.99 54.80
Cash Dividend Coverage Ratio
R 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.90 5.90 -17.92 -11.30 -574.62 -901.39 -802.29 -730.39 -23.32 -23.32 -14.23 -21.92 -10.61 -9.72 -7.62 -15.38 -15.28 -26.18 -19.01 -13.28 -1.40 -19.74 -19.28 -41.82 -75.07 -69.39 -6.97
Cash Interest Coverage Ratio
R 5.90 5.90 -17.92 -11.30 -574.62 -882.06 -792.32 -722.34 -19.83 -19.83 -13.02 -20.44 -9.93 -9.37 -7.32 -13.55 -15.19 -18.67 -14.99 -9.21 -1.33 -3.77 -19.27 -4.70 -24.48 -58.86 14.54
Cash Per Share
R 24.33 0.19 0.20 0.22 0.35 0.70 3.10 1.81 8.26 0.27 13.26 16.25 34.82 6.27 4.22 8.26 4.00 1.30 2.66 8.26 15.54 1.29 1.00 0.88 - 0.85 -
Cash Ratio
R 0.12 0.12 0.09 0.06 0.11 0.21 0.74 0.35 1.44 1.44 2.09 2.50 2.36 0.44 0.28 0.32 0.14 0.06 0.12 0.38 0.47 0.01 0.02 0.02 - 0.27 -
Cash Return on Assets (CROA)
R 0.15 0.15 -0.30 -0.05 -0.24 -0.19 -0.13 -0.15 -0.07 -0.07 -0.05 -0.08 -0.05 -0.10 -0.05 -0.08 -0.05 -0.06 -0.05 -0.04 -0.05 -0.02 -0.08 -0.01 - -0.23 -
Cash Return on Equity (CROE)
R -0.22 -0.22 -1.25 0.70 -1.42 -0.45 -0.20 -0.24 -0.10 -0.10 -0.06 -0.10 -0.07 -0.19 -0.12 -0.18 -0.12 -0.13 -0.11 -0.07 -0.10 0.08 0.64 0.40 - -0.40 -
Cash Return on Invested Capital (CROIC)
R -0.22 -0.22 -0.71 -0.35 -0.61 -0.28 -0.16 -0.20 -0.08 -0.08 -0.06 -0.10 -0.06 -0.14 -0.08 -0.14 -0.10 -0.09 -0.07 -0.05 -0.08 0.07 0.49 0.97 - -0.37 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 5 - -86 -520 6 9 4 0 0 - -1 0 0 -1 0 0 - 0 0 0 1 0 0 0 0 0 0
Cash to Debt Ratio
R - - 0.60 0.24 0.35 0.51 1.78 0.98 3.87 3.83 4.09 3.94 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 1.00 1.00 0.49 0.27 0.31 0.38 0.35 0.24 0.33 0.33 0.46 0.50 0.54 0.24 0.20 0.22 0.17 0.13 0.10 0.17 0.23 0.06 0.12 0.11 - 0.55 -
Current Liabilities Ratio
R 1.66 1.66 0.58 0.84 0.60 0.34 0.21 0.21 0.18 0.18 0.18 0.17 0.20 0.30 0.31 0.40 0.44 0.30 0.28 0.27 0.36 1.25 1.16 1.01 - 0.37 -
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 0.76 0.78 0.73 0.58 0.55 0.57 0.53 0.53 0.56 0.54 0.61 0.50 0.47 0.63 0.67 0.49 0.45 0.49 0.60 0.92 0.91 0.87 - 0.43 -
Current Ratio
R 0.60 0.60 0.84 0.33 0.51 1.13 1.68 1.18 1.84 1.84 2.52 2.99 2.77 0.80 0.63 0.56 0.38 0.42 0.36 0.64 0.64 0.05 0.10 0.11 - 1.50 -
Days in Inventory
R 9.41 - 222.23 364.21 229.58 277.26 322.89 322.85 230.33 - 604.67 698.50 451.76 275.72 295.79 270.49 402.77 763.90 123.70 - - - - - - - -
Days Inventory Outstanding (DIO)
R 9.51 - 38.27 212.16 189.10 193.00 158.14 159.85 119.44 - 240.27 347.96 353.19 275.28 206.04 237.58 255.31 504.54 119.91 - - - - - - - -
Days Payable Outstanding (DPO)
R 57.36 - 678.77 5,070.10 2,655.39 1,675.65 2,059.47 1,930.24 1,572.50 1,572.50 1,826.36 1,485.05 2,158.37 1,505.81 2,016.06 2,289.91 3,151.05 4,701.34 878.17 876.21 1,295.72 905.92 948.02 4,843.66 - 1,015.70 -
Days Sales Outstanding (DSO)
R -53.33 0.00 171.63 184.30 187.84 302.95 304.20 221.55 101.04 101.04 120.93 141.17 219.91 159.53 150.44 211.38 156.17 108.23 65.17 107.02 87.64 33.86 99.38 303.15 - 497.22 -
Debt to Asset Ratio
R - - 0.09 0.22 0.19 0.13 0.09 0.07 0.07 0.07 0.09 0.11 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.27 1.53 0.53 0.24 0.12 0.10 0.09 0.09 0.10 0.12 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - -0.13 -1.03 -0.53 -0.68 -0.79 -1.20 -0.80 -0.42 -1.17 -1.75 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.36 -2.89 1.11 0.32 0.14 0.12 0.10 0.10 0.11 0.13 - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - -0.13 -0.74 -0.13 -0.13 -0.25 -0.85 -0.38 -0.38 -1.59 -1.73 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 0.45 0.28 0.40 0.25 0.25 0.18 0.20 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -5,442.83 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 8,715.68 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.40 - -2.50 -0.50 -0.87 -0.48 -0.43 -0.28 -0.36 -0.65 -0.42 -0.35 -0.35 -0.26 -0.22 -0.25 -0.27 -0.13 -0.20 -0.26 -0.19 -0.25 -0.35 -0.27 - -0.48 -
EBIT to Total Assets Ratio
R 0.93 - -0.69 -0.24 -0.39 -0.22 -0.13 -0.08 -0.10 -0.17 -0.10 -0.07 -0.06 -0.07 -0.07 -0.08 -0.09 -0.05 -0.08 -0.09 -0.08 -0.08 -0.11 -0.08 - -0.20 -
EBITDA Coverage Ratio
R 38.18 - -39.71 -45.04 -837.19 -940.54 -671.80 -288.60 -24.73 -47.25 -21.55 -15.61 -9.23 -5.10 -6.16 -9.31 -20.25 -7.28 -16.32 -18.10 -1.60 -14.13 -17.15 -25.30 -26.96 -45.08 -12.48
EBITDA Per Share
R 118.69 - -2.58 -0.91 -1.88 -2.01 -2.19 -1.53 -2.68 -0.17 -2.77 -2.35 -3.63 -2.57 -2.21 -3.70 -4.82 -1.73 -4.36 -5.71 -5.45 -4.84 -3.25 -3.43 -2.63 -1.52 -0.01
Equity Multiplier
R -1.52 -1.52 4.15 -12.94 5.86 2.38 1.60 1.57 1.52 1.52 1.21 1.26 1.31 1.89 2.18 2.13 2.18 2.04 2.04 1.82 1.97 -4.80 -8.37 -28.06 - 1.71 -
Equity to Assets Ratio
R -0.66 -0.66 0.24 -0.08 0.17 0.42 0.62 0.64 0.66 0.66 0.83 0.79 0.76 0.53 0.46 0.47 0.46 0.49 0.49 0.55 0.51 -0.21 -0.12 -0.04 - 0.58 -
Free Cash Flow Margin
R -0.03 -0.03 -0.82 -0.19 -0.68 -0.61 -0.63 -0.69 -0.50 -0.50 -0.44 -0.80 -0.61 -0.59 -0.31 -0.81 -0.35 -0.42 -0.32 -0.30 -0.34 0.19 -0.35 -2.16 -6.60 -0.99 -0.18
Free Cash Flow Per Share
R 18.34 0.15 -1.16 -0.23 -1.29 -1.93 -2.61 -3.87 -2.52 -0.08 -1.83 -3.30 -4.17 -4.89 -2.73 -6.11 -3.63 -6.23 -5.07 -4.19 -4.75 4.18 -3.66 -5.67 -7.32 -2.34 -0.01
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 - -1 0 -1 -2 -2 -3 -2 - -1 -3 -2 -2 -1 -2 -1 -2 -1 -1 0 1 -1 -1 -2 0 0
Gross Profit Per Share
R -957.58 - 0.59 1.06 1.66 2.82 3.84 5.19 4.39 0.14 3.70 3.73 6.07 7.30 7.73 6.38 9.18 14.02 12.21 10.47 11.83 18.29 9.05 2.43 0.96 2.23 0.04
Gross Profit to Fixed Assets Ratio
R -11.44 - 0.56 0.52 0.70 0.60 0.60 0.73 0.52 0.52 0.47 0.45 0.47 0.55 0.52 0.31 0.40 0.54 0.41 0.37 0.32 0.83 0.64 0.17 - 0.62 -
Gross Profit to Tangible Assets Ratio
R - - 0.19 0.31 0.39 0.32 0.21 0.28 0.18 0.18 0.14 0.12 0.10 0.23 0.24 0.14 0.21 0.30 0.25 0.20 0.17 0.41 0.42 0.11 - - -
Gross Working Capital
M - - -1 -4 -3 -1 1 -1 2 2 6 8 8 -5 -5 -9 -11 -6 -6 -4 -6 -18 -16 -13 - 0 -
Interest Coverage Ratio
R 37.59 - -40.78 -50.40 -914.14 -1,058.47 -838.81 -373.19 -28.32 -50.84 -25.71 -19.11 -11.62 -6.94 -9.20 -12.67 -26.17 -13.85 -21.99 -22.76 -2.03 -16.19 -26.41 -28.03 -28.29 -50.87 -15.18
Interest Expense To Sales
% -0.57 -0.57 4.59 1.66 0.12 0.07 0.08 0.09 2.14 2.14 3.11 3.64 5.75 6.08 4.07 5.24 2.29 1.61 1.71 2.27 24.18 1.58 1.81 5.16 8.79 1.42 2.55
Inventory Turnover Ratio
R 38.38 - 9.54 1.72 1.93 1.89 2.31 2.28 3.06 - 1.52 1.05 1.03 1.33 1.77 1.54 1.43 0.72 3.04 - - - - - - - -
Invested Capital
M - - 2 2 3 9 16 19 24 24 26 30 31 17 16 19 17 17 18 18 15 2 2 3 - 1 -
Liabilities to Equity Ratio
R -2.52 -2.52 3.15 -13.94 4.86 1.38 0.60 0.57 0.52 0.52 0.40 0.39 0.42 1.14 1.45 1.36 1.42 1.25 1.29 1.02 1.19 -6.51 -10.59 -32.66 - 1.48 -
Long-Term Debt to Equity Ratio
R - - 0.03 -0.10 0.04 0.01 0.01 0.01 0.00 0.01 0.01 0.01 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
Net Current Asset Value
R -752,647.00 -752,647.00 -1,164,448.00 -3,727,634.00 -3,043,533.00 -2,222,423.00 -493,357.00 -2,601,383.00 -208,626.00 -208,626.00 3,907,188.00 6,109,089.00 7,503,663.00 -7,175,483.00 -9,089,969.00 -9,043,300.00 -10,279,525.00 -9,903,211.00 -11,092,285.00 -8,290,224.00 -6,772,268.00 -14,338,838.00 -13,144,369.00 -11,492,892.00 - -399,188.00 -
Net Debt to EBITDA Ratio
R -0.20 - -0.31 -1.82 -0.96 -1.53 -0.91 -2.46 0.53 0.28 1.93 2.96 4.97 -6.07 -8.92 -5.99 -5.19 -16.13 -6.83 -4.04 -4.80 -7.71 -6.44 -5.50 - -2.75 -
Net Income Before Taxes
R 1,547,112.26 - -2,857,671.00 -1,381,298.66 -3,698,653.00 -6,972,957.00 -6,333,625.00 -1,844,099.00 -4,683,803.62 - -2,721,331.61 -2,387,590.48 -2,048,008.65 231,330.27 -1,339,859.85 -1,852,059.28 -2,070,149.00 -885,836.42 -1,633,492.87 -1,929,107.06 -1,441,152.21 -889,126.00 -1,253,229.25 -911,141.58 -814,909.53 -257,506.73 173,182.79
Net Operating Profit After Tax (NOPAT)
R -1,018,673.79 - -2,907,169.11 -1,023,051.72 -4,820,525.17 -3,638,127.33 -1,995,309.53 -1,423,529.11 -2,381,863.95 - -1,476,170.48 -1,647,659.13 -1,580,846.81 -882,151.08 -930,012.98 -1,376,888.49 -1,292,486.69 -811,939.15 -1,152,174.83 -1,382,828.21 -1,192,897.46 -770,893.30 -614,273.15 -665,159.04 -315,342.74 -107,228.90 -11,511.10
Net Working Capital to Total Assets Ratio
R -0.66 -0.66 -0.09 -0.57 -0.30 0.04 0.14 0.04 0.15 0.15 0.28 0.33 0.35 -0.06 -0.12 -0.18 -0.27 -0.17 -0.18 -0.10 -0.13 -1.19 -1.04 -0.90 - 0.18 -
Non-current Assets to Total Assets Ratio
R 0.67 0.00 0.51 0.73 0.69 0.62 0.65 0.76 0.67 0.67 0.54 0.50 0.46 0.76 0.80 0.78 0.83 0.87 0.90 0.83 0.77 0.94 0.88 0.89 - 0.45 -
Non-current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.24 0.22 0.27 0.42 0.45 0.43 0.47 0.47 0.44 0.46 0.39 0.50 0.53 0.37 0.33 0.51 0.55 0.51 0.40 0.08 0.09 0.13 - 0.57 -
Operating Cash Flow Per Share
R 18.34 0.15 -1.16 -0.23 -1.29 -1.89 -2.58 -3.83 -2.15 -0.07 -1.67 -3.08 -3.90 -4.72 -2.62 -5.38 -3.61 -4.44 -4.00 -2.90 -4.53 -1.29 -3.66 -0.64 -2.39 -1.98 0.02
Operating Cash Flow To Current Liabilities
R 0.09 0.09 -0.52 -0.06 -0.40 -0.56 -0.61 -0.75 -0.37 -0.37 -0.26 -0.47 -0.27 -0.33 -0.17 -0.21 -0.12 -0.21 -0.19 -0.13 -0.14 -0.01 -0.07 -0.01 - -0.63 -
Operating Cash Flow to Debt Ratio
R - - -3.43 -0.24 -1.28 -1.39 -1.48 -2.08 -1.01 -1.00 -0.52 -0.75 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -3.34 -3.34 -82.19 -18.80 -67.72 -59.74 -62.28 -67.93 -42.34 -42.34 -40.44 -74.47 -57.11 -56.97 -29.77 -71.05 -34.84 -30.01 -25.63 -20.89 -32.28 -5.96 -34.95 -24.24 -215.25 -83.77 37.04
Operating Expense Ratio
% 206.27 - 226.80 189.67 195.01 161.00 158.54 127.20 151.82 151.82 169.56 159.81 155.73 130.35 125.28 150.69 148.60 120.40 115.77 126.95 132.80 110.06 134.54 236.95 304.15 167.49 142.13
Operating Income Per Share
R 175.71 1.00 -2.62 -1.25 -2.05 -2.27 -2.73 -1.98 -3.30 -0.11 -3.30 -2.88 -4.57 -3.49 -3.31 -5.04 -6.22 -3.81 -5.87 -7.18 -6.81 -5.54 -5.02 -3.80 -2.42 -1.73 -0.02
Operating Income to Total Debt
R - - -7.73 -1.33 -2.04 -1.67 -1.57 -1.08 -1.55 -1.54 -1.02 -0.70 - - - - - - - - - - - - - - -
Payables Turnover
R 6.36 - 0.54 0.07 0.14 0.22 0.18 0.19 0.23 0.23 0.20 0.25 0.17 0.24 0.18 0.16 0.12 0.08 0.42 0.42 0.28 0.40 0.39 0.08 - 0.36 -
Pre-Tax Margin
% -21.27 - -187.09 -83.84 -107.73 -71.69 -65.93 -35.09 -60.47 -108.55 -79.86 -69.62 -66.87 -42.20 -37.43 -66.45 -60.03 -22.26 -37.59 -51.63 -49.12 -25.59 -47.91 -144.51 -248.76 -72.40 -38.68
Quick Ratio
R 0.55 - 0.80 0.30 0.47 1.08 1.65 1.14 1.80 - 2.48 2.93 2.72 0.75 0.59 0.53 0.35 0.37 0.31 - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 74.32 74.32 -53.03 143.81 -50.37 -10.00 -3.42 -2.36 -1.57 -1.57 -0.86 -0.74 -0.66 -1.44 -1.71 -1.34 -1.21 -1.00 -0.84 -0.58 -0.56 1.54 1.90 4.18 - -0.66 -
Retention Ratio
% 5,542.83 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -127.45 -127.45 -68.30 -30.21 -147.75 -103.53 -34.11 -8.71 -17.76 -17.76 -5.90 -6.14 -5.92 0.96 -7.38 -9.29 -8.21 -7.09 -7.37 -8.06 -8.89 -8.46 -8.55 -6.70 - -9.40 -
Return on Capital Employed (ROCE)
% -141.38 - -162.29 -156.19 -97.61 -33.78 -17.01 -10.09 -11.85 -21.27 -11.70 -8.90 -7.58 -10.59 -9.76 -13.06 -16.87 -6.58 -10.85 -12.43 -11.84 30.38 67.58 577.43 - -32.18 -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 193.74 193.74 -283.23 390.93 -865.90 -246.66 -54.70 -13.64 -26.93 -26.93 -7.14 -7.74 -7.75 1.82 -16.07 -19.74 -17.87 -14.46 -15.07 -14.66 -17.49 40.65 71.57 188.07 - -16.08 -
Return on Fixed Assets (ROFA)
% -191.36 - -248.24 -62.32 -332.86 -220.30 -108.72 -30.36 -66.50 -66.50 -25.94 -28.93 -34.39 3.40 -24.53 -29.46 -23.64 -19.54 -18.66 -22.87 -22.06 -28.12 -28.64 -21.24 - -22.15 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -372.48 -372.48 -75.13 -70.24 -209.90 -99.11 -29.87 -8.40 -15.42 -15.42 -4.61 -4.60 -4.39 1.02 -8.35 -11.29 -11.29 -8.55 -8.98 -8.95 -10.24 44.89 223.73 -69.19 - -7.94 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 29.14 29.14 -186.02 -104.41 -412.38 -330.49 -166.95 -38.18 -110.69 -110.69 -49.34 -57.60 -64.94 5.49 -41.11 -78.94 -52.19 -34.13 -35.56 -46.03 -57.74 -28.64 -38.79 -115.32 -151.08 -33.58 6.66
Return on Tangible Equity (ROTE)
% - - - - - -349.16 -112.42 -47.09 -64.53 -64.53 -11.03 -11.73 -11.83 10.68 -16,430.96 -144.34 -295.56 -179.31 -193.62 -81.03 -53.76 10.89 - - - - -
Return on Total Capital (ROTC)
% - - -207.58 -206.33 -411.00 -186.73 -48.09 -12.21 -24.43 -24.41 -6.41 -6.83 - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R -6.57 - 1.33 0.60 0.81 0.67 0.65 0.80 0.60 0.60 0.53 0.50 0.53 0.62 0.60 0.37 0.45 0.57 0.52 0.50 0.38 0.98 0.74 0.18 - 0.66 -
Sales to Operating Cash Flow Ratio
R -29.96 -29.96 -1.22 -5.32 -1.48 -1.67 -1.61 -1.47 -2.36 -2.36 -2.47 -1.34 -1.75 -1.76 -3.36 -1.41 -2.87 -3.33 -3.90 -4.79 -3.10 -16.77 -2.86 -4.13 -0.46 -1.19 2.70
Sales to Total Assets Ratio
R -4.37 -4.37 0.37 0.29 0.36 0.31 0.20 0.23 0.16 0.16 0.12 0.11 0.09 0.18 0.18 0.12 0.16 0.21 0.21 0.18 0.15 0.30 0.22 0.06 - 0.28 -
Sales to Working Capital Ratio
R 6.65 6.65 -4.04 -0.51 -1.21 7.03 1.44 6.22 1.06 1.06 0.43 0.32 0.26 -2.90 -1.55 -0.66 -0.58 -1.22 -1.16 -1.77 -1.17 -0.25 -0.21 -0.06 - 1.53 -
Selling, General, and Administrative (SG&A) Expense Ratio
% -103.80 106.04 72.13 159.12 182.38 146.53 139.36 113.67 130.45 130.45 148.20 137.96 133.29 110.99 106.16 142.45 127.75 104.56 98.78 107.09 109.96 94.92 106.19 209.45 257.69 142.85 128.07
Short-Term Debt to Equity Ratio
R - - 0.34 -2.80 1.06 0.31 0.13 0.11 0.10 0.10 0.11 0.13 0.15 0.35 0.34 0.54 0.54 0.25 0.25 0.19 0.44 -2.11 -3.11 -8.59 - 0.26 -
Short-Term Debt to Total Assets Ratio
R - - 0.08 0.22 0.18 0.13 0.08 0.07 0.06 0.06 0.09 0.10 0.11 0.18 0.15 0.25 0.25 0.12 0.12 0.11 0.22 0.44 0.37 0.31 - 0.15 -
Tangible Asset Value Ratio
R - - - -0.22 - - 0.30 0.18 0.17 0.28 0.54 0.53 - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - -0.30 -6.61 -6.58 -0.10 8.72 10.18 - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.27 1.53 0.53 0.24 0.12 0.10 0.09 0.09 0.10 0.12 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.66 1.66 0.76 1.08 0.83 0.58 0.38 0.36 0.34 0.34 0.33 0.31 0.32 0.60 0.66 0.64 0.65 0.61 0.63 0.56 0.61 1.36 1.27 1.16 - 0.87 -
Working Capital to Current Liabilities Ratio
R -0.40 -0.40 -0.16 -0.67 -0.49 0.13 0.68 0.18 0.84 0.84 1.52 1.99 1.77 -0.20 -0.37 -0.44 -0.62 -0.58 -0.64 -0.36 -0.36 -0.95 -0.90 -0.89 - 0.50 -
Working Capital To Sales Ratio
R 0.15 0.15 -0.25 -1.97 -0.83 0.14 0.69 0.16 0.95 0.95 2.35 3.12 3.82 -0.34 -0.65 -1.51 -1.73 -0.82 -0.87 -0.57 -0.86 -4.02 -4.71 -15.54 - 0.66 -
Working Capital Turnover Ratio
R 6.65 6.65 -4.04 -0.51 -1.21 7.03 1.44 6.22 1.06 1.06 0.43 0.32 0.26 -2.90 -1.55 -0.66 -0.58 -1.22 -1.16 -1.77 -1.17 -0.25 -0.21 -0.06 - 1.53 -

StockViz Staff

September 16, 2024

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