Bitfarms Ltd

NASDAQ BITF

Data sourced from iex and EODHD
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Bitfarms Ltd Key Metrics 2018 - 2024

This table shows the Key Metrics for Bitfarms Ltd going from 2018 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
Accounts Payable Turnover Ratio
R 4.70 5.26 4.54 3.44 2.57 -0.12 -1.23 -5.43 3.91 6.02 7.00 8.80 9.09 5.53 3.39 3.46 4.17 4.61 4.38 3.25 6.35 1.73 10.19 2.09 12.54
Accounts Receivable Turnover Ratio
R 15.18 21.63 2.92 1.83 1.88 -0.09 -0.70 -3.07 29.28 16.01 14.20 13.71 9.71 8.14 4.74 2.42 2.93 2.85 5.27 4.98 3.93 3.70 21.85 2.39 26.89
Asset Coverage Ratio
R 111.93 - 25.05 17.50 13.84 6.75 4.56 4.30 4.46 7.16 - - - 2.45 - - - - - - - - - - -
Asset Turnover Ratio
R 0.23 0.25 0.20 0.21 0.18 -0.01 -0.05 -0.14 0.10 0.19 0.27 0.32 0.29 0.43 0.29 0.31 0.36 0.39 0.38 0.38 0.54 0.34 1.99 - 2.45
Average Collection Period
R 46.58 43.06 102.44 133.26 200.66 -3,942.95 -984.73 -340.48 663.88 292.42 30.84 19.42 227.10 48.91 62.44 80.45 68.74 73.73 38.85 38.23 53.51 102.70 17.40 - 14.14
Book Value Per Share
R 1.08 0.88 1.05 1.11 1.17 1.21 1.25 1.65 2.28 2.18 1.59 1.32 1.15 0.18 0.23 0.28 0.32 0.40 0.34 0.27 0.12 0.27 0.09 0.52 0.09
Capital Expenditure To Sales
% 154.89 52.06 52.40 58.84 26.45 -1,560.13 -45.49 -272.45 168.28 102.29 67.85 199.81 101.30 3.67 24.81 31.75 9.42 25.17 93.81 106.55 80.33 16.20 12.61 84.92 66.24
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -157.11 -17.08 -12.97 -11.33 -4.37 2.82 -6.12 -11.03 -32.24 -80.27 -55.54 -91.71 -1.59 0.43 0.00 -0.84 0.41 0.04 -5.88 -3.91 -9.70 2.75 2.49 -53.75 -50.45
Cash Interest Coverage Ratio
R 48.15 21.69 9.27 0.84 0.64 10.11 -4.63 10.59 -9.71 -7.61 -17.14 -9.88 -0.36 0.50 1.24 0.63 1.04 2.52 1.48 0.89 -0.59 191.25 24.69 79.54 74.65
Cash Per Share
R 0.19 0.25 0.17 0.13 0.13 0.15 0.17 0.23 0.38 0.65 0.24 0.24 0.43 0.07 0.02 0.02 0.03 0.03 0.03 0.09 0.01 0.01 0.00 0.01 0.00
Cash Ratio
R 1.45 1.22 1.58 0.83 0.68 0.46 0.44 0.48 0.54 1.24 1.56 1.70 5.14 0.21 0.09 0.09 0.32 0.54 0.60 0.75 0.54 0.12 0.12 0.08 0.12
Cash Return on Assets (CROA)
R 0.04 0.04 0.02 0.00 0.00 0.10 -0.04 0.10 -0.05 -0.01 -0.04 -0.04 -0.05 0.06 0.04 0.02 0.03 0.05 0.04 0.04 -0.01 0.03 0.15 0.06 0.51
Cash Return on Equity (CROE)
R 0.05 0.05 0.03 0.01 0.00 0.13 -0.06 0.14 -0.06 -0.02 -0.05 -0.04 -0.06 0.20 0.09 0.04 0.05 0.10 0.07 0.11 -0.03 0.05 0.19 0.11 0.65
Cash Return on Invested Capital (CROIC)
R 0.05 0.04 0.02 0.01 0.00 0.12 -0.05 0.13 -0.06 -0.01 -0.05 -0.04 -0.05 0.13 0.06 0.03 0.03 0.06 0.04 0.04 -0.02 0.04 0.18 0.07 0.62
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 63 46 -6 4 -17 17 49 167 -32 -42 -47 -19 -2 4 2 1 0 -2 -3 1 -1 -1 -1 5 5
Cash to Debt Ratio
R 17.50 - 3.56 1.66 1.23 0.61 0.43 0.42 0.54 1.66 2.89 2.38 8.08 0.28 0.07 0.08 0.14 - - - - - - - -
Current Assets to Total Assets Ratio
R 0.32 0.34 0.25 0.22 0.22 0.20 0.27 0.26 0.51 0.53 0.47 0.37 0.55 0.18 0.10 0.10 0.12 0.12 0.09 0.17 0.12 0.13 0.13 0.09 0.13
Current Liabilities Ratio
R 0.11 0.18 0.09 0.11 0.13 0.20 0.22 0.20 0.22 0.19 0.09 0.09 0.06 0.55 0.34 0.32 0.14 0.08 0.08 0.16 0.08 0.18 0.18 0.14 0.18
Current Liabilities to Total Liabilities Ratio
R 0.75 0.82 0.66 0.71 0.73 0.77 0.72 0.70 0.80 0.84 0.68 0.70 0.47 0.79 0.58 0.63 0.30 0.16 0.17 0.27 0.16 0.83 0.83 0.78 0.83
Current Ratio
R 3.02 1.88 2.82 1.93 1.70 1.03 1.25 1.29 2.27 2.84 5.51 4.03 8.74 0.32 0.29 0.31 0.84 1.63 1.16 1.04 1.63 0.71 0.71 0.69 0.71
Days in Inventory
R 31.56 38.79 34.84 31.66 75.45 78.73 187.45 242.86 859.88 815.49 39.09 13.59 655.46 24.72 25.70 8.34 13.62 9.32 13.77 14.32 9.35 39.46 11.03 - 11.83
Days Inventory Outstanding (DIO)
R 6.11 5.60 6.13 5.83 4.97 5.49 4.94 5.25 7.43 9.70 7.97 5.64 13.09 4.59 9.79 6.95 12.17 3.60 11.97 22.68 3.61 6.59 1.84 123.01 1.97
Days Payable Outstanding (DPO)
R 64.06 72.10 64.00 90.57 99.89 120.33 75.87 57.42 121.39 174.82 101.68 73.15 125.03 55.90 93.45 104.06 101.93 60.91 153.65 208.40 61.07 143.14 39.99 239.18 42.90
Days Sales Outstanding (DSO)
R 24.05 16.87 125.05 199.24 193.82 -3,999.97 -524.54 -118.75 12.46 22.80 25.70 26.63 37.58 44.87 76.97 151.03 124.53 127.88 69.26 73.24 92.81 98.58 16.71 152.60 13.57
Debt to Asset Ratio
R 0.01 - 0.04 0.06 0.07 0.15 0.22 0.23 0.22 0.14 0.05 0.07 0.04 0.41 0.40 0.35 0.32 - - - - - - - -
Debt to Capital Ratio
R 0.01 - 0.04 0.06 0.08 0.17 0.24 0.25 0.24 0.15 0.05 0.07 0.04 0.58 0.49 0.42 0.38 - - - - - - - -
Debt to EBITDA Ratio
R 0.25 - 5.37 3.73 3.78 -1.31 14.31 -0.79 8.43 4.42 0.39 5.40 0.34 -11.02 28.99 12.70 8.91 - - - - - - - -
Debt to Equity Ratio
R 0.01 - 0.05 0.07 0.09 0.20 0.31 0.33 0.31 0.18 0.05 0.08 0.05 1.36 0.96 0.72 0.61 - - - - - - - -
Debt to Income Ratio
R -0.63 - -0.70 -0.75 -9.67 -3.02 -0.97 -0.77 31.62 7.80 0.63 -4.14 -0.86 -3.90 -3.88 -4.51 -6.74 - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 0.20 0.31 0.33 0.32 0.19 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.12 -0.08 -0.08 -0.06 -0.06 -0.07 -0.06 -0.51 0.01 0.03 0.19 -0.01 0.32 -0.11 -0.06 -0.03 -0.03 -0.01 0.14 0.02 -0.15 -0.14 -0.32 - 0.10
EBIT to Total Assets Ratio
R -0.06 -0.04 -0.06 -0.05 -0.04 -0.06 -0.04 -0.37 0.01 0.01 0.10 -0.01 0.10 -0.09 -0.05 -0.03 -0.02 -0.01 0.11 0.01 -0.13 -0.11 -0.26 - 0.08
EBITDA Coverage Ratio
R 39.59 11.25 3.00 2.91 3.91 -11.82 1.70 -30.50 5.63 20.43 48.53 3.14 0.83 -0.31 0.47 0.83 1.32 1.84 5.77 0.99 -1.06 71.00 47.72 -40.90 -50.98
EBITDA Per Share
R 0.04 0.02 0.01 0.02 0.03 -0.18 0.03 -0.68 0.08 0.09 0.22 0.02 0.16 -0.02 0.01 0.02 0.02 0.03 0.09 0.03 -0.01 0.00 0.03 -0.03 -0.04
Equity Multiplier
R 1.17 1.28 1.16 1.19 1.22 1.34 1.43 1.41 1.39 1.28 1.14 1.15 1.16 3.35 2.38 2.04 1.88 1.88 1.89 2.87 1.88 1.70 1.27 1.77 1.27
Equity to Assets Ratio
R 0.86 0.78 0.86 0.84 0.82 0.74 0.70 0.71 0.72 0.78 0.87 0.87 0.87 0.30 0.42 0.49 0.53 0.53 0.53 0.35 0.53 0.59 0.79 0.57 0.79
Free Cash Flow Margin
R -1.19 -0.23 -0.31 -0.55 -0.23 -6.02 1.87 1.39 -2.41 -1.13 -0.98 -2.24 -1.31 0.23 0.00 -0.18 0.06 0.00 -0.75 -0.87 -0.86 0.00 0.01 -0.34 -0.27
Free Cash Flow Per Share
R -0.18 -0.03 -0.04 -0.08 -0.03 0.04 -0.10 -0.25 -0.48 -0.35 -0.25 -0.54 -0.30 0.03 0.00 -0.02 0.01 0.00 -0.09 -0.13 -0.05 0.00 0.00 -0.04 -0.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -59 -10 -10 -18 -6 13 -18 -46 -96 -67 -43 -81 -12 9 2 0 2 -1 -6 -6 -3 0 0 -2 -2
Gross Profit Per Share
R -0.03 0.01 -0.03 -0.02 -0.06 -0.19 -0.26 -0.38 0.05 0.20 0.12 0.10 0.16 -0.02 -0.01 0.00 0.02 -0.04 0.06 0.07 0.00 -0.04 0.01 0.03 0.05
Gross Profit to Fixed Assets Ratio
R -0.06 0.01 -0.04 -0.02 -0.05 -0.15 -0.20 -0.23 0.03 0.17 0.13 0.11 0.38 -0.05 -0.03 0.00 0.03 -0.07 0.11 0.13 0.02 -0.11 0.14 0.04 0.52
Gross Profit to Tangible Assets Ratio
R -0.03 0.00 -0.03 -0.02 -0.04 -0.12 -0.14 -0.17 0.01 0.07 - - - -0.04 - - - -0.06 - - 0.02 -0.09 0.11 0.04 0.43
Gross Working Capital
M 89 54 41 16 6 -45 -45 -55 53 111 110 52 73 -40 -24 -23 -6 1 -1 -3 0 -2 - -3 -
Interest Coverage Ratio
R -63.06 -23.84 -23.71 -9.05 -8.86 -6.12 -4.40 -38.08 1.29 8.14 40.59 -2.35 0.70 -0.77 -1.68 -0.89 -0.83 -0.61 4.51 0.30 -5.27 -732.50 -42.90 - 11.52
Interest Expense To Sales
% 0.75 1.34 2.36 4.84 5.29 -213.79 -30.63 -12.61 7.47 1.41 1.77 2.44 82.45 54.36 20.06 21.66 15.03 10.15 12.73 22.20 8.82 0.09 0.57 0.64 0.53
Inventory Turnover Ratio
R 59.77 65.18 59.54 62.62 73.46 66.53 73.86 69.53 49.13 37.61 45.80 64.68 27.89 79.55 37.27 52.49 29.99 101.51 30.50 16.09 101.24 55.42 198.35 2.97 184.90
Invested Capital
M 383 315 316 307 312 323 361 460 625 516 309 223 160 44 44 46 48 50 49 41 12 23 - 47 -
Liabilities to Equity Ratio
R 0.17 0.28 0.16 0.19 0.22 0.34 0.43 0.41 0.39 0.28 0.14 0.15 0.16 2.35 1.38 1.04 0.88 0.88 0.89 1.66 0.88 0.36 0.27 0.31 0.27
Long-Term Debt to Equity Ratio
R 0.00 - 0.00 0.00 0.00 0.02 0.06 0.08 0.03 0.00 0.00 0.01 0.00 0.01 0.26 0.16 0.42 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.00 - 0.00 0.00 0.00 0.01 0.04 0.06 0.02 0.00 0.00 0.01 0.00 0.00 0.11 0.08 0.22 - - - - - - - -
Net Current Asset Value
R 76,181,387.00 45,785,542.00 38,436,000.00 19,166,000.00 14,591,000.00 -18,443,000.00 -11,108,000.00 -13,275,000.00 144,400,000.00 167,122,000.00 111,934,000.00 55,480,000.00 68,076,000.00 -27,089,000.00 -22,124,000.00 -19,492,000.00 -17,707,000.00 -18,218,000.00 -19,543,000.00 -18,540,000.00 -4,554,500.00 -2,286,000.00 -571,500.00 -4,287,000.00 -571,500.00
Net Debt to EBITDA Ratio
R -3.34 -8.89 -8.37 0.17 1.28 -0.88 10.45 -0.56 4.47 -2.37 -0.58 -5.23 -1.91 -11.78 36.15 15.52 10.39 10.17 2.65 6.67 -10.03 4.11 0.16 -0.74 -0.13
Net Income Before Taxes
R -12,210,209.95 -59,127,232.00 -18,302,000.00 -24,988,000.00 -2,809,000.00 -16,652,000.00 -89,533,000.00 -161,234,000.00 10,957,000.00 17,937,000.00 34,706,000.00 -3,071,000.00 -6,935,000.00 -5,090,000.00 -3,392,773.69 -3,734,000.00 -2,532,000.00 -1,450,000.00 3,884,613.60 -1,320,000.00 -1,967,863.12 -14,130,354.81 -1,712,000.00 -1,608,616.31 -2,333,176.83
Net Operating Profit After Tax (NOPAT)
R 7,297,327.92 7,132,936.99 2,500,614.20 4,976,209.78 5,596,062.30 -39,100,399.41 5,466,442.18 -122,057,190.54 6,987,396.00 9,224,360.04 26,151,706.30 3,369,846.96 21,340,057.68 -2,009,179.17 895,290.49 1,323,580.61 1,754,815.17 -1,526,314.48 7,186,351.82 1,181,500.00 -221,570.29 262,607.98 1,250,087.62 -1,305,094.32 -2,288,654.62
Net Working Capital to Total Assets Ratio
R 0.22 0.16 0.16 0.11 0.09 0.01 0.06 0.06 0.28 0.34 0.39 0.28 0.49 -0.37 -0.24 -0.22 -0.02 0.05 0.01 0.01 0.05 -0.05 -0.05 -0.04 -0.05
Non-current Assets to Total Assets Ratio
R 0.68 0.66 0.75 0.78 0.78 0.80 0.73 0.74 0.49 0.47 0.53 0.63 0.45 0.82 0.90 0.90 0.88 0.88 0.91 0.83 0.88 0.87 0.87 0.91 0.87
Non-current Liabilities to Total Liabilities Ratio
R 0.25 0.18 0.34 0.29 0.27 0.23 0.28 0.30 0.20 0.16 0.32 0.30 0.53 0.21 0.42 0.37 0.70 0.84 0.83 0.73 0.84 0.17 0.17 0.22 0.17
Operating Cash Flow Per Share
R 0.05 0.04 0.03 0.01 0.00 0.16 -0.07 0.24 -0.15 -0.03 -0.08 -0.06 -0.07 0.04 0.02 0.01 0.02 0.04 0.02 0.03 0.00 0.01 0.02 0.06 0.06
Operating Cash Flow To Current Liabilities
R 0.40 0.20 0.25 0.04 0.02 0.49 -0.19 0.50 -0.20 -0.06 -0.49 -0.42 -0.82 0.11 0.11 0.07 0.20 0.67 0.45 0.24 -0.19 0.16 0.83 0.46 2.87
Operating Cash Flow to Debt Ratio
R 4.83 - 0.58 0.08 0.04 0.65 -0.19 0.44 -0.20 -0.08 -0.90 -0.58 -1.28 0.15 0.09 0.06 0.09 - - - - - - - -
Operating Cash Flow to Sales Ratio
% 36.33 29.13 21.84 4.07 3.36 -2,162.16 141.92 -133.45 -72.54 -10.71 -30.28 -24.12 -29.69 27.08 24.89 13.64 15.62 25.54 18.89 19.71 -5.24 16.44 14.03 50.68 39.53
Operating Expense Ratio
% 26.35 35.81 28.25 53.92 4.69 1,348.37 355.68 -262.93 13.57 40.10 -27.69 48.99 9.92 -23.02 26.62 18.54 30.45 -31.23 24.19 39.44 52.99 446.33 34.81 53.19 26.08
Operating Income Per Share
R -0.07 -0.05 -0.07 -0.10 -0.06 -0.10 -0.07 -0.85 0.02 0.08 0.19 -0.01 0.13 0.01 -0.03 -0.02 -0.02 0.00 0.03 0.01 -0.03 -0.40 -0.03 -0.03 0.01
Operating Income to Total Debt
R -6.33 - -1.42 -1.35 -0.60 -0.39 -0.18 -1.58 0.03 0.20 2.27 -0.14 2.51 0.03 -0.15 -0.09 -0.09 - - - - - - - -
Payables Turnover
R 5.70 5.06 5.70 4.03 3.65 3.03 4.81 6.36 3.01 2.09 3.59 4.99 2.92 6.53 3.91 3.51 3.58 5.99 2.38 1.75 5.98 2.55 9.13 1.53 8.51
Pre-Tax Margin
% -47.58 -32.01 -55.84 -43.78 -46.87 1,308.56 134.89 479.94 9.62 11.45 71.71 -5.73 57.91 -41.59 -33.61 -19.27 -12.45 -6.24 57.38 6.70 -46.46 -62.96 -24.37 - 6.10
Quick Ratio
R 2.99 1.87 2.80 1.91 1.69 1.02 1.25 1.29 2.26 2.83 5.49 4.01 8.71 0.32 0.28 0.30 0.81 1.60 1.11 1.00 1.60 0.68 0.68 0.47 0.68
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.80 -1.00 -0.99 -0.97 -0.89 -0.94 -0.84 -0.41 0.01 0.00 -0.03 -0.17 -0.17 -1.43 -0.87 -0.51 -0.31 -0.21 -0.26 -0.70 -0.21 -0.57 -0.42 0.19 -0.42
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.40 -15.59 -5.62 -7.64 -0.75 -4.91 -22.50 -30.00 0.71 1.78 7.36 -1.59 -4.64 -10.39 -10.37 -7.83 -4.79 2.13 7.57 -1.86 -9.76 -49.81 -17.54 -2.32 -35.69
Return on Capital Employed (ROCE)
% -6.26 -4.94 -6.37 -5.39 -4.98 -7.26 -5.07 -45.95 0.78 1.54 10.85 -1.00 10.71 -20.39 -7.48 -4.39 -2.64 -1.35 11.79 1.51 -13.81 -13.58 -31.01 - 9.56
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -1.63 -20.03 -6.51 -9.13 -0.91 -6.59 -32.24 -42.34 0.98 2.29 8.42 -1.83 -5.36 -34.79 -24.62 -15.94 -9.02 4.00 14.32 -5.33 -18.37 -84.61 -22.27 -4.11 -45.34
Return on Fixed Assets (ROFA)
% -3.12 -29.47 -7.79 -10.04 -0.98 -6.28 -31.62 -41.52 1.58 4.22 14.08 -2.56 -15.01 -13.04 -12.07 -9.16 -5.75 2.55 9.52 -2.85 -11.69 -62.63 -22.05 -2.82 -44.88
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.15 -13.43 -4.83 -6.91 -0.68 -4.88 -21.32 -28.30 0.55 1.33 5.31 -1.24 -3.12 -16.59 -13.60 -10.02 -4.89 2.03 7.48 -1.85 -9.31 -52.53 -18.49 -2.42 -37.64
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -11.88 -123.61 -54.06 -70.17 -8.09 1,100.85 765.28 393.51 11.21 16.27 53.22 -10.00 -26.77 -47.19 -70.07 -50.44 -26.31 10.67 40.05 -9.79 -35.55 -280.75 -16.75 -18.54 -27.70
Return on Tangible Equity (ROTE)
% - -20.29 - - - -6.59 -32.27 -42.44 1.03 2.40 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -1.61 - -6.22 -8.54 -0.84 -5.50 -24.54 -31.89 0.75 1.94 8.00 -1.70 -5.12 -14.76 -12.59 -9.27 -5.61 - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.26 0.24 0.14 0.14 0.12 -0.01 -0.04 -0.11 0.14 0.26 0.26 0.26 0.56 0.28 0.17 0.18 0.22 0.24 0.24 0.29 0.33 0.22 1.32 0.15 1.62
Sales to Operating Cash Flow Ratio
R 2.75 3.43 4.58 24.59 29.77 -0.05 0.70 -0.75 -1.38 -9.34 -3.30 -4.15 -3.37 3.69 4.02 7.33 6.40 3.91 5.29 5.07 -19.10 6.08 7.13 1.97 2.53
Sales to Total Assets Ratio
R 0.12 0.13 0.10 0.11 0.09 0.00 -0.03 -0.08 0.06 0.11 0.14 0.16 0.17 0.22 0.15 0.16 0.18 0.20 0.19 0.19 0.27 0.18 1.05 0.13 1.29
Sales to Working Capital Ratio
R 0.55 0.79 0.64 1.02 1.01 -0.83 -0.53 -1.28 0.22 0.32 0.36 0.57 0.36 -0.59 -0.62 -0.71 -8.23 4.15 15.41 27.65 5.71 -3.42 -20.18 -2.98 -24.84
Selling, General, and Administrative (SG&A) Expense Ratio
% 26.11 27.93 23.99 25.22 10.19 -782.48 -37.63 -15.06 15.22 31.83 7.46 8.26 9.92 23.15 26.62 18.54 30.45 32.27 23.62 39.44 52.99 30.94 34.81 38.02 26.08
Short-Term Debt to Equity Ratio
R 0.01 0.02 0.05 0.07 0.09 0.18 0.25 0.25 0.28 0.18 0.05 0.06 0.05 1.35 0.69 0.56 0.19 0.06 0.05 0.24 0.03 0.07 - 0.04 -
Short-Term Debt to Total Assets Ratio
R 0.01 0.02 0.04 0.06 0.07 0.14 0.18 0.18 0.20 0.14 0.04 0.06 0.04 0.40 0.29 0.27 0.10 0.03 0.03 0.08 0.02 0.04 - 0.02 -
Tangible Asset Value Ratio
R - - - 0.84 - 0.74 0.70 0.71 0.69 0.74 0.87 0.87 0.86 0.29 0.41 0.48 - - - - - - - - -
Tangible Book Value per Share
R - - - - - 3.25 3.26 3.68 4.11 3.95 - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.01 - 0.04 0.06 0.08 0.17 0.24 0.25 0.24 0.15 0.05 0.07 0.04 0.58 0.49 0.42 0.38 - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.14 0.22 0.14 0.16 0.18 0.26 0.30 0.29 0.28 0.22 0.13 0.13 0.13 0.70 0.58 0.51 0.47 0.47 0.47 0.58 0.47 0.21 0.21 0.18 0.21
Working Capital to Current Liabilities Ratio
R 2.02 0.88 1.82 0.93 0.70 0.03 0.25 0.29 1.27 1.84 4.51 3.03 7.74 -0.68 -0.71 -0.69 -0.16 0.63 0.16 0.04 0.63 -0.29 -0.29 -0.31 -0.29
Working Capital To Sales Ratio
R 1.83 1.27 1.56 0.98 0.99 -1.21 -1.87 -0.78 4.49 3.13 2.80 1.76 2.81 -1.70 -1.61 -1.41 -0.12 0.24 0.06 0.04 0.18 -0.29 -0.05 -0.34 -0.04
Working Capital Turnover Ratio
R 0.55 0.79 0.64 1.02 1.01 -0.83 -0.53 -1.28 0.22 0.32 0.36 0.57 0.36 -0.59 -0.62 -0.71 -8.23 4.15 15.41 27.65 5.71 -3.42 -20.18 -2.98 -24.84

StockViz Staff

September 21, 2024

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