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 1.47 2.40 2.18 2.06 1.95 1.97 1.92 2.00 1.88 1.51 1.39 1.24 1.35 1.52 1.71 1.99 2.23 2.06 2.15 3.39 3.65 6.32 6.32 -
Accounts Receivable Turnover Ratio
R -6.84 - 2.13 1.58 1.50 1.92 2.52 2.97 3.21 2.72 2.39 2.24 2.03 2.19 2.47 3.26 3.68 4.14 5.99 5.51 4.96 5.22 1.87 0.97 0.73 0.73 -
Asset Coverage Ratio
R - - 9.06 6.27 7.92 9.78 11.04 10.42 9.74 9.10 7.88 7.46 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R -8.08 -8.08 0.59 0.56 0.54 0.44 0.37 0.33 0.27 0.23 0.24 0.27 0.28 0.31 0.32 0.34 0.37 0.36 0.41 0.41 0.35 0.37 0.35 0.32 0.52 0.52 -
Average Collection Period
R -21.24 - 37.72 144.48 145.49 136.06 113.72 98.85 96.87 113.67 117.35 114.44 116.33 108.56 104.87 91.75 77.31 67.48 53.75 62.19 116.41 131.80 221.68 292.38 296.05 296.05 -
Book Value Per Share
R -82.65 -0.66 0.93 4.38 8.40 13.38 12.48 16.46 20.20 29.33 35.39 33.89 33.77 27.01 29.52 33.10 36.44 40.45 27.90 17.26 5.95 -7.51 -0.78 1.67 4.95 4.95 -
Capital Expenditure To Sales
% 0.00 0.00 0.00 0.52 0.71 2.57 4.11 4.85 6.01 5.13 3.80 3.16 4.22 3.29 5.77 7.19 7.09 7.42 10.72 9.01 54.54 165.38 162.82 176.51 171.56 34.89 54.80
Cash Dividend Coverage Ratio
R 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.90 5.90 17.92 -572.40 -752.17 -614.35 -394.83 -197.81 -20.70 -17.52 -14.12 -12.47 -10.83 -12.00 -16.11 -18.96 -18.44 -14.97 -13.36 -13.43 -20.56 -38.98 -51.39 -48.31 -50.48 -38.18 -6.97
Cash Interest Coverage Ratio
R 5.90 5.90 17.92 -565.07 -742.83 -604.14 -388.58 -193.76 -18.28 -15.81 -13.19 -11.77 -10.04 -11.36 -13.68 -15.60 -14.52 -11.05 -7.33 -8.40 -7.27 -13.06 -26.83 -18.37 -22.93 -22.16 14.54
Cash Per Share
R 24.33 0.19 0.20 1.10 1.49 3.47 3.36 5.90 9.51 16.15 17.65 15.39 13.39 5.69 4.44 4.05 4.06 6.94 6.93 6.52 4.68 1.06 0.91 0.86 0.85 0.85 -
Cash Ratio
R 0.12 0.12 0.09 0.28 0.35 0.68 0.99 1.33 1.87 2.10 1.85 1.40 0.85 0.29 0.20 0.16 0.18 0.26 0.25 0.22 0.13 0.02 0.10 0.14 0.27 0.27 -
Cash Return on Assets (CROA)
R 0.15 0.15 -0.30 -0.15 -0.18 -0.13 -0.10 -0.08 -0.07 -0.06 -0.07 -0.07 -0.07 -0.07 -0.06 -0.06 -0.05 -0.05 -0.04 -0.05 -0.04 -0.04 -0.11 -0.12 -0.23 -0.23 -
Cash Return on Equity (CROE)
R -0.22 -0.22 -1.25 -0.34 -0.58 -0.25 -0.16 -0.13 -0.09 -0.08 -0.10 -0.12 -0.14 -0.15 -0.14 -0.13 -0.11 -0.10 -0.05 0.14 0.26 0.37 0.21 0.00 -0.40 -0.40 -
Cash Return on Invested Capital (CROIC)
R -0.22 -0.22 -0.71 -0.35 -0.31 -0.18 -0.13 -0.11 -0.08 -0.08 -0.09 -0.10 -0.11 -0.11 -0.10 -0.10 -0.08 -0.07 -0.03 0.11 0.36 0.51 0.36 0.30 -0.37 -0.37 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 5 - -86 -501 19 13 4 0 -1 -1 -3 -2 -1 -1 1 1 1 1 1 1 0 -1 -1 -1 0 0 0
Cash to Debt Ratio
R - - 0.60 0.72 0.91 1.79 2.62 3.20 3.93 3.95 4.01 3.94 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 1.00 1.00 0.49 0.33 0.32 0.33 0.31 0.34 0.41 0.46 0.44 0.37 0.30 0.21 0.18 0.16 0.14 0.16 0.14 0.15 0.13 0.10 0.26 0.33 0.55 0.55 -
Current Liabilities Ratio
R 1.66 1.66 0.58 0.50 0.34 0.23 0.19 0.19 0.18 0.18 0.21 0.24 0.30 0.36 0.36 0.36 0.32 0.30 0.54 0.76 0.95 1.14 0.85 0.69 0.37 0.37 -
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 0.76 0.66 0.61 0.56 0.55 0.55 0.54 0.56 0.55 0.53 0.55 0.57 0.56 0.56 0.52 0.50 0.61 0.73 0.83 0.90 0.74 0.65 0.43 0.43 -
Current Ratio
R 0.60 0.60 0.84 0.91 1.13 1.46 1.63 1.84 2.30 2.53 2.27 1.80 1.19 0.59 0.50 0.43 0.45 0.52 0.42 0.36 0.22 0.09 0.57 0.80 1.50 1.50 -
Days in Inventory
R 7.28 - 117.51 298.48 288.15 288.33 292.02 385.95 511.17 584.98 507.66 430.45 323.44 311.19 433.24 390.21 430.12 443.80 123.70 - - - - - - - -
Days Inventory Outstanding (DIO)
R 7.36 - 20.24 188.10 175.02 157.61 145.81 173.18 235.89 313.81 304.18 295.62 268.02 243.55 300.87 279.33 293.25 312.22 119.91 - - - - - - - -
Days Payable Outstanding (DPO)
R 44.37 157.43 358.92 3,564.79 1,994.85 1,854.07 1,783.68 1,725.40 1,614.10 1,760.57 1,743.90 1,791.32 1,992.54 2,240.71 3,039.59 2,755.12 2,401.69 1,937.86 989.00 1,006.47 1,998.33 2,232.54 2,269.13 2,929.68 1,015.70 1,015.70 -
Days Sales Outstanding (DSO)
R -37.60 - 31.71 244.82 254.13 232.44 181.96 136.14 116.04 145.76 160.38 167.76 185.32 169.38 156.56 135.24 109.15 92.02 73.42 81.98 131.01 145.46 299.92 400.18 497.22 497.22 -
Debt to Asset Ratio
R - - 0.09 0.16 0.12 0.09 0.07 0.08 0.08 0.09 0.10 0.11 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.27 0.60 0.25 0.14 0.10 0.10 0.10 0.10 0.11 0.12 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - -0.05 -0.76 -0.80 -0.87 -0.80 -0.90 -1.04 -1.12 -1.46 -1.75 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.36 -0.33 0.42 0.17 0.11 0.11 0.11 0.12 0.12 0.13 - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - -0.31 -0.34 -0.40 -0.47 -0.80 -1.02 -1.24 -1.66 -1.73 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - 0.37 0.38 0.35 0.29 0.27 0.22 0.21 0.19 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 -0.57 -0.51 -0.39 -0.43 -0.43 -0.45 -0.44 -0.35 -0.30 -0.27 -0.25 -0.22 -0.21 -0.21 -0.19 -0.22 -0.26 -0.26 -0.29 -0.37 -0.37 -0.48 -0.48 -
EBIT to Total Assets Ratio
R 0.93 - -0.69 -0.25 -0.21 -0.13 -0.12 -0.11 -0.11 -0.10 -0.08 -0.07 -0.07 -0.08 -0.07 -0.07 -0.08 -0.07 -0.08 -0.09 -0.09 -0.09 -0.13 -0.14 -0.20 -0.20 -
EBITDA Coverage Ratio
R 38.18 - 39.71 -623.64 -684.53 -481.42 -258.09 -95.53 -27.29 -23.41 -12.87 -9.03 -7.45 -10.21 -10.75 -13.29 -15.49 -10.83 -12.54 -12.75 -14.55 -20.89 -28.62 -27.46 -28.18 -28.78 -12.48
EBITDA Per Share
R 118.69 - -2.58 -1.75 -1.91 -2.11 -1.64 -1.78 -1.99 -2.23 -2.83 -2.69 -3.03 -3.32 -3.11 -3.65 -4.15 -4.31 -5.09 -4.81 -4.24 -3.54 -2.71 -1.90 -1.39 -0.77 -0.01
Equity Multiplier
R -1.52 -1.52 4.15 -0.77 2.85 1.77 1.55 1.45 1.38 1.32 1.42 1.66 1.88 2.09 2.13 2.10 2.02 1.97 0.26 -2.35 -9.82 -13.74 -11.57 -13.18 1.71 1.71 -
Equity to Assets Ratio
R -0.66 -0.66 0.24 0.28 0.46 0.59 0.65 0.70 0.73 0.76 0.73 0.64 0.56 0.48 0.47 0.48 0.50 0.51 0.33 0.18 0.04 -0.12 0.14 0.27 0.58 0.58 -
Free Cash Flow Margin
R -0.03 -0.03 -0.82 -0.53 -0.65 -0.61 -0.58 -0.53 -0.56 -0.59 -0.61 -0.58 -0.58 -0.51 -0.47 -0.48 -0.35 -0.35 -0.19 -0.20 -0.66 -2.23 -2.52 -2.48 -2.59 -0.58 -0.18
Free Cash Flow Per Share
R 18.34 0.15 -1.16 -1.52 -2.43 -2.74 -2.27 -2.08 -1.93 -2.35 -3.55 -3.77 -4.48 -4.34 -4.68 -5.26 -4.78 -5.06 -2.46 -2.10 -2.47 -3.12 -4.75 -3.83 -3.22 -1.17 -0.01
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 - -1 -6 -9 -10 -8 -7 -6 -6 -8 -7 -6 -6 -6 -6 -5 -4 -2 -1 -2 -3 -4 -4 -2 0 0
Gross Profit Per Share
R -957.58 - 0.59 2.35 3.39 4.07 3.39 3.36 2.99 3.41 5.20 6.21 6.87 7.65 9.33 10.45 11.47 12.13 13.20 12.41 10.40 7.68 3.67 1.41 1.08 1.14 0.04
Gross Profit to Fixed Assets Ratio
R -11.44 - 0.56 0.61 0.66 0.61 0.59 0.56 0.49 0.48 0.49 0.50 0.46 0.45 0.45 0.42 0.43 0.41 0.48 0.54 0.49 0.55 0.48 0.40 0.62 0.62 -
Gross Profit to Tangible Assets Ratio
R - - 0.19 0.31 0.30 0.24 0.21 0.19 0.15 0.13 0.15 0.17 0.18 0.21 0.23 0.23 0.24 0.23 0.26 0.30 0.28 0.31 0.27 0.11 - - -
Gross Working Capital
M - - -1 -6 -3 2 5 10 18 23 16 5 -12 -30 -32 -33 -28 -23 -35 -45 -54 -47 -29 -13 0 0 -
Interest Coverage Ratio
R 37.59 - 40.78 -715.45 -796.15 -574.70 -322.79 -119.52 -31.00 -26.82 -15.85 -11.72 -10.11 -13.75 -15.47 -18.67 -21.19 -15.16 -15.74 -16.85 -18.16 -24.73 -33.40 -30.59 -31.45 -33.02 -15.18
Interest Expense To Sales
% -0.57 -0.57 -4.59 0.48 0.09 0.59 1.11 1.87 2.75 3.66 4.64 4.89 5.29 4.42 3.30 2.71 1.97 7.44 7.44 7.46 8.18 4.34 4.30 4.48 4.25 1.99 2.55
Inventory Turnover Ratio
R 38.38 - 9.54 1.96 2.10 2.38 2.55 2.29 1.87 1.20 1.23 1.29 1.42 1.52 1.37 1.68 1.73 1.88 3.04 - - - - - - - -
Invested Capital
M - - 2 30 47 68 83 94 105 112 105 95 83 69 69 70 69 68 53 38 23 8 7 4 1 1 -
Liabilities to Equity Ratio
R -2.52 -2.52 3.15 -1.77 1.85 0.77 0.55 0.50 0.46 0.43 0.59 0.85 1.09 1.34 1.37 1.33 1.24 1.19 -0.75 -3.72 -12.14 -16.58 -13.92 -15.59 1.48 1.48 -
Long-Term Debt to Equity Ratio
R - - 0.03 -0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - 0.01 0.01 0.00 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 -2,371,736.75 -2,090,174.00 -1,381,447.25 -877,998.00 222,138.25 2,399,756.25 4,327,828.50 2,586,114.25 -663,175.00 -4,451,272.25 -8,897,069.25 -9,579,001.25 -10,079,580.25 -9,891,311.25 -9,014,497.00 -10,123,403.75 -10,636,424.75 -11,437,091.75 -12,992,033.00 -8,345,483.00 -5,946,040.00 -399,188.00 -399,188.00 -
Net Debt to EBITDA Ratio
R 0.08 - -0.11 -1.31 -1.47 -1.09 -0.64 0.07 1.42 2.53 0.95 -1.77 -4.00 -6.54 -9.05 -8.53 -8.04 -7.95 -5.84 -5.75 -6.11 -6.55 -4.90 -4.13 -2.75 -2.75 -
Net Income Before Taxes
R 1,547,112.26 - -2,857,671.00 -4,596,633.42 -4,712,333.50 -4,958,621.16 -4,287,175.87 -3,083,078.08 -3,264,241.90 -2,385,643.58 -1,731,400.11 -1,386,032.18 -1,252,149.37 -1,257,684.46 -1,536,976.14 -1,610,384.39 -1,629,646.34 -1,472,397.14 -1,473,219.53 -1,378,153.63 -1,123,662.26 -967,101.59 -809,196.77 -452,593.76 -299,744.49 -42,161.97 173,182.79
Net Operating Profit After Tax (NOPAT)
R -1,018,673.79 - -2,907,169.11 -2,869,253.44 -2,969,372.79 -2,359,707.48 -1,933,567.53 -1,760,521.18 -1,835,231.19 -1,568,225.48 -1,396,706.88 -1,260,167.50 -1,192,474.84 -1,120,384.81 -1,102,831.83 -1,158,372.29 -1,159,857.22 -1,134,959.91 -1,124,698.45 -990,223.03 -810,805.74 -591,417.06 -425,500.96 -274,810.44 -144,694.25 -59,370.00 -11,511.10
Net Working Capital to Total Assets Ratio
R -0.66 -0.66 -0.09 -0.17 -0.02 0.09 0.12 0.16 0.23 0.28 0.23 0.13 0.00 -0.16 -0.18 -0.20 -0.18 -0.15 -0.40 -0.61 -0.82 -1.04 -0.59 -0.36 0.18 0.18 -
Non-current Assets to Total Assets Ratio
R 0.67 0.00 0.51 0.67 0.68 0.67 0.69 0.66 0.59 0.54 0.56 0.63 0.70 0.79 0.82 0.84 0.86 0.84 0.86 0.85 0.87 0.90 0.74 0.67 0.45 0.45 -
Non-current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.24 0.34 0.39 0.44 0.45 0.45 0.46 0.44 0.45 0.47 0.45 0.43 0.44 0.44 0.48 0.50 0.39 0.27 0.17 0.10 0.26 0.35 0.57 0.57 -
Operating Cash Flow Per Share
R 18.34 0.15 -1.16 -1.50 -2.40 -2.62 -2.16 -1.93 -1.74 -2.18 -3.34 -3.58 -4.16 -4.08 -4.02 -4.36 -3.74 -3.97 -3.18 -3.10 -2.53 -1.99 -2.17 -1.25 -1.45 -0.98 0.02
Operating Cash Flow To Current Liabilities
R 0.09 0.09 -0.52 -0.41 -0.58 -0.57 -0.53 -0.44 -0.37 -0.34 -0.33 -0.31 -0.24 -0.21 -0.18 -0.18 -0.16 -0.17 -0.12 -0.09 -0.06 -0.03 -0.24 -0.32 -0.63 -0.63 -
Operating Cash Flow to Debt Ratio
R - - -3.43 -1.10 -1.56 -1.49 -1.39 -1.15 -0.82 -0.75 -0.63 -0.75 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -3.34 -3.34 -82.19 -52.13 -64.41 -58.07 -53.72 -48.27 -49.90 -53.59 -57.25 -54.58 -53.72 -48.16 -41.42 -40.38 -27.84 -27.20 -21.19 -23.52 -24.36 -70.10 -89.55 -71.55 -87.32 -23.36 37.04
Operating Expense Ratio
% 206.27 - 226.80 176.06 160.44 149.64 147.35 150.10 158.25 159.23 153.86 142.79 140.51 138.73 136.24 133.86 127.93 123.98 121.39 126.09 153.59 196.42 210.78 212.68 204.59 154.81 142.13
Operating Income Per Share
R 175.71 1.00 -2.62 -2.08 -2.26 -2.58 -2.03 -2.17 -2.40 -2.72 -3.56 -3.56 -4.10 -4.52 -4.60 -5.24 -5.77 -5.92 -6.35 -6.14 -5.29 -4.20 -3.24 -1.99 -1.39 -0.88 -0.02
Operating Income to Total Debt
R - - -7.73 -1.65 -1.59 -1.47 -1.43 -1.29 -1.20 -1.08 -0.86 -0.70 - - - - - - - - - - - - - - -
Payables Turnover
R 6.36 - 0.54 0.12 0.18 0.20 0.21 0.21 0.23 0.21 0.21 0.21 0.19 0.17 0.13 0.19 0.26 0.30 0.38 0.37 0.29 0.29 0.27 0.22 0.36 0.36 -
Pre-Tax Margin
% -21.27 - -187.09 -82.30 -70.11 -58.30 -67.51 -70.99 -79.63 -81.23 -64.64 -54.03 -53.24 -51.53 -46.54 -46.58 -42.88 -40.15 -40.98 -43.56 -66.78 -116.69 -128.40 -126.09 -119.95 -55.54 -38.68
Quick Ratio
R 0.55 - 0.80 0.88 1.09 1.42 1.53 1.81 2.40 2.71 2.22 1.75 1.15 0.55 0.46 0.39 0.35 0.34 0.31 - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 74.32 74.32 -53.03 20.00 -16.54 -4.34 -2.23 -1.59 -1.19 -0.96 -0.93 -1.14 -1.29 -1.43 -1.32 -1.10 -0.91 -0.75 -0.11 0.57 1.77 2.54 1.81 1.76 -0.66 -0.66 -
Retention Ratio
% 5,542.83 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -127.45 -127.45 -68.30 -78.90 -73.52 -41.03 -19.58 -12.53 -11.89 -8.93 -4.25 -4.62 -5.41 -5.98 -7.99 -7.99 -7.69 -7.85 -8.20 -8.49 -8.15 -7.91 -8.22 -8.05 -9.40 -9.40 -
Return on Capital Employed (ROCE)
% -141.38 - -162.29 -76.15 -39.62 -18.18 -15.05 -13.73 -13.43 -12.36 -9.70 -9.21 -10.25 -12.57 -11.57 -11.84 -11.68 -10.43 -1.19 18.42 165.89 225.13 204.27 272.62 -32.18 -32.18 -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 193.74 193.74 -283.23 -194.08 -295.22 -85.48 -30.55 -18.66 -17.19 -12.39 -5.20 -7.43 -10.43 -12.97 -17.04 -16.79 -15.52 -15.42 -1.64 20.02 70.70 100.10 81.18 85.99 -16.08 -16.08 -
Return on Fixed Assets (ROFA)
% -191.36 - -248.24 -181.05 -173.06 -106.47 -68.02 -47.32 -46.97 -38.94 -21.46 -21.11 -21.24 -18.56 -24.29 -22.82 -21.18 -20.78 -22.93 -25.42 -25.02 -26.00 -24.01 -21.69 -22.15 -22.15 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -372.48 -372.48 -75.13 -102.28 -86.82 -38.20 -17.28 -10.96 -10.01 -7.25 -3.14 -4.08 -5.75 -7.48 -9.87 -10.03 -9.44 -9.18 4.18 62.36 47.30 66.48 48.86 -38.57 -7.94 -7.94 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 29.14 29.14 -186.02 -253.56 -237.00 -161.58 -106.63 -77.22 -82.08 -70.64 -41.60 -39.54 -44.87 -41.69 -51.59 -50.20 -41.98 -43.36 -41.99 -42.80 -60.12 -83.46 -84.69 -73.33 -59.33 -13.46 6.66
Return on Tangible Equity (ROTE)
% - - - -230.79 -169.56 -143.30 -72.14 -46.79 -37.95 -24.78 -5.98 -4,110.96 -4,144.11 -4,215.04 -4,262.54 -203.21 -187.38 -126.93 -79.38 -41.30 -21.43 10.89 - - - - -
Return on Total Capital (ROTC)
% - - -207.58 -213.04 -164.51 -67.87 -27.29 -16.87 -15.52 -12.55 -6.62 -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 0.68 0.73 0.68 0.66 0.63 0.56 0.54 0.54 0.56 0.53 0.51 0.50 0.48 0.51 0.49 0.60 0.65 0.57 0.63 0.53 0.42 0.66 0.66 -
Sales to Operating Cash Flow Ratio
R -29.96 -29.96 -1.22 -2.52 -1.56 -1.78 -1.95 -2.17 -2.13 -1.98 -1.83 -2.05 -2.07 -2.35 -2.74 -2.88 -3.72 -3.78 -7.14 -6.88 -6.71 -6.06 -2.16 -0.77 0.35 0.75 2.70
Sales to Total Assets Ratio
R -4.37 -4.37 0.37 0.29 0.28 0.23 0.19 0.17 0.14 0.12 0.12 0.14 0.14 0.16 0.17 0.17 0.19 0.19 0.21 0.21 0.18 0.19 0.19 0.17 0.28 0.28 -
Sales to Working Capital Ratio
R 6.65 6.65 -4.04 1.69 3.37 3.94 2.44 2.19 0.72 0.52 -0.47 -0.97 -1.21 -1.42 -1.00 -0.90 -1.18 -1.33 -1.08 -0.85 -0.42 -0.18 0.42 0.73 1.53 1.53 -
Selling, General, and Administrative (SG&A) Expense Ratio
% -103.80 106.04 72.13 156.85 145.49 132.50 128.48 130.69 136.77 137.47 132.61 122.10 123.22 121.84 120.23 118.39 109.54 105.10 102.69 104.54 130.13 167.06 179.05 184.51 176.20 135.46 128.07
Short-Term Debt to Equity Ratio
R - - 0.34 -0.32 0.40 0.16 0.11 0.10 0.11 0.12 0.18 0.24 0.34 0.44 0.42 0.39 0.31 0.28 -0.31 -1.14 -3.34 -4.60 -3.81 -4.17 0.26 0.26 -
Short-Term Debt to Total Assets Ratio
R - - 0.08 0.15 0.12 0.09 0.07 0.07 0.08 0.09 0.12 0.14 0.18 0.21 0.19 0.19 0.15 0.14 0.22 0.28 0.33 0.37 0.28 0.23 0.15 0.15 -
Tangible Asset Value Ratio
R - - - 0.04 0.24 0.22 0.24 0.30 0.38 0.45 0.54 0.53 - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -0.30 -3.46 -4.50 -3.40 -1.14 3.05 6.26 9.45 10.18 - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.27 0.60 0.25 0.14 0.10 0.10 0.10 0.10 0.11 0.12 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.66 1.66 0.76 0.72 0.54 0.41 0.35 0.34 0.33 0.33 0.39 0.48 0.56 0.64 0.64 0.63 0.61 0.60 0.79 0.95 1.10 1.26 1.10 1.01 0.87 0.87 -
Working Capital to Current Liabilities Ratio
R -0.40 -0.40 -0.16 -0.09 0.13 0.46 0.63 0.84 1.30 1.53 1.27 0.80 0.19 -0.41 -0.50 -0.57 -0.55 -0.48 -0.58 -0.64 -0.78 -0.91 -0.43 -0.20 0.50 0.50 -
Working Capital To Sales Ratio
R 0.11 376,323.50 -0.05 -0.49 0.04 0.49 0.69 1.10 1.84 2.56 2.24 1.49 0.33 -1.06 -1.18 -1.23 -1.00 -0.78 -1.58 -2.54 -6.28 -8.09 -6.53 -7.44 0.66 0.66 -
Working Capital Turnover Ratio
R 6.65 6.65 -4.04 1.69 3.37 3.94 2.44 2.19 0.72 0.52 -0.47 -0.97 -1.21 -1.42 -1.00 -0.90 -1.18 -1.33 -1.08 -0.85 -0.42 -0.18 0.42 0.73 1.53 1.53 -

StockViz Staff

September 19, 2024

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