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 1.17 -1.05 -0.72 0.82 2.88 6.44 7.73 7.61 6.70 5.37 4.14 3.90 4.15 4.10 4.65 3.93 5.38 5.09 6.64 8.28 7.32 12.54
Accounts Receivable Turnover Ratio
R 15.18 21.63 2.92 0.73 -0.49 6.36 10.38 14.10 18.30 13.41 11.44 9.07 6.25 4.56 3.24 3.37 4.01 4.26 4.47 8.62 7.97 13.71 17.04 14.64 26.89
Asset Coverage Ratio
R 111.93 - 25.05 10.66 7.36 5.02 5.12 5.31 5.81 7.16 2.45 2.45 2.45 2.45 - - - - - - - - - - -
Asset Turnover Ratio
R 0.23 0.25 0.20 0.08 -0.01 -0.02 0.03 0.11 0.22 0.27 0.33 0.33 0.33 0.35 0.34 0.36 0.38 0.42 0.41 0.81 0.96 1.59 2.22 2.45 2.45
Average Collection Period
R 13.92 13.80 35.73 -1,148.44 -1,266.88 -1,151.07 -92.23 161.67 251.64 142.45 81.57 89.47 104.73 65.14 71.34 65.44 54.89 51.08 58.32 52.96 57.87 44.75 15.77 14.14 14.14
Book Value Per Share
R 1.08 0.88 1.05 1.19 1.32 1.60 1.84 1.93 1.85 1.56 1.06 0.72 0.46 0.25 0.31 0.33 0.33 0.28 0.25 0.19 0.25 0.24 0.23 0.31 0.09
Capital Expenditure To Sales
% 154.89 52.06 52.40 -380.08 -462.90 -427.45 -11.84 16.49 134.56 117.81 93.16 82.40 40.38 17.41 22.79 40.04 58.74 76.46 74.22 53.92 48.52 44.99 54.59 75.58 66.24
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -157.11 -17.08 -12.97 -4.75 -4.67 -11.64 -32.41 -44.77 -64.94 -57.28 -37.10 -23.22 -0.50 0.00 -0.10 -1.57 -2.34 -4.87 -4.19 -2.09 -14.55 -24.74 -33.90 -52.10 -50.45
Cash Interest Coverage Ratio
R 48.15 21.69 9.27 1.74 4.18 1.59 -2.84 -5.97 -11.08 -8.75 -6.72 -2.12 0.50 0.85 1.36 1.42 1.48 1.07 48.26 54.06 73.72 92.53 59.63 77.09 74.65
Cash Per Share
R 0.19 0.25 0.17 0.14 0.17 0.23 0.36 0.38 0.38 0.39 0.25 0.19 0.13 0.03 0.02 0.03 0.05 0.04 0.04 0.03 0.01 0.01 0.01 0.01 0.00
Cash Ratio
R 1.45 1.22 1.58 0.60 0.51 0.48 0.67 0.95 1.26 2.41 2.15 1.78 1.38 0.18 0.26 0.39 0.55 0.61 0.50 0.38 0.21 0.11 0.11 0.10 0.12
Cash Return on Assets (CROA)
R 0.04 0.04 0.02 0.02 0.04 0.03 0.00 0.00 -0.03 -0.04 -0.02 0.00 0.02 0.04 0.03 0.03 0.04 0.03 0.02 0.05 0.06 0.19 0.24 0.29 0.51
Cash Return on Equity (CROE)
R 0.05 0.05 0.03 0.02 0.05 0.04 0.00 0.00 -0.04 -0.04 0.01 0.05 0.07 0.10 0.07 0.07 0.08 0.06 0.05 0.08 0.08 0.25 0.32 0.38 0.65
Cash Return on Invested Capital (CROIC)
R 0.05 0.04 0.02 0.02 0.05 0.03 0.00 0.00 -0.04 -0.04 0.00 0.02 0.04 0.06 0.04 0.04 0.04 0.03 0.03 0.06 0.07 0.23 0.29 0.35 0.62
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 63 46 -6 53 215 200 141 45 -141 -110 -63 -14 6 7 1 -5 -5 -5 -4 -1 3 8 9 10 5
Cash to Debt Ratio
R 17.50 - 3.56 0.98 0.67 0.50 0.76 1.38 1.87 3.75 3.41 2.70 2.13 0.14 0.10 0.11 0.14 - - - - - - - -
Current Assets to Total Assets Ratio
R 0.32 0.34 0.25 0.23 0.24 0.31 0.39 0.44 0.47 0.48 0.39 0.30 0.23 0.12 0.11 0.11 0.13 0.13 0.13 0.14 0.12 0.12 0.12 0.11 0.13
Current Liabilities Ratio
R 0.11 0.18 0.09 0.16 0.19 0.21 0.21 0.17 0.15 0.11 0.20 0.26 0.32 0.34 0.22 0.15 0.11 0.10 0.12 0.15 0.14 0.17 0.16 0.16 0.18
Current Liabilities to Total Liabilities Ratio
R 0.75 0.82 0.66 0.73 0.73 0.75 0.76 0.75 0.76 0.67 0.66 0.63 0.61 0.57 0.42 0.31 0.23 0.19 0.36 0.53 0.65 0.82 0.81 0.80 0.83
Current Ratio
R 3.02 1.88 2.82 1.48 1.32 1.46 1.91 2.98 3.66 5.28 4.65 3.34 2.42 0.44 0.77 0.99 1.17 1.37 1.13 1.02 0.94 0.70 0.70 0.70 0.71
Days in Inventory
R 10.01 10.18 9.03 93.32 146.12 342.23 526.42 489.33 432.01 380.91 183.22 179.87 178.55 18.09 14.25 11.26 12.76 11.69 19.23 18.54 19.95 20.77 11.43 11.83 11.83
Days Inventory Outstanding (DIO)
R 1.94 1.47 1.59 5.31 5.16 5.78 6.83 7.59 7.69 9.10 7.82 8.28 8.61 8.38 8.13 8.67 12.60 10.46 11.21 8.68 33.76 33.35 42.27 62.49 1.97
Days Payable Outstanding (DPO)
R 20.32 18.92 16.59 96.66 88.38 93.75 107.38 113.83 117.76 118.67 88.94 86.88 94.61 88.84 90.09 105.14 131.23 121.01 141.57 113.15 120.85 116.30 107.36 141.04 42.90
Days Sales Outstanding (DSO)
R 7.18 5.41 43.62 -1,032.86 -1,112.36 -1,157.70 -152.01 -14.44 21.90 28.18 33.69 46.51 77.61 99.35 120.11 118.18 98.73 90.80 83.47 70.33 90.17 70.37 60.96 83.09 13.57
Debt to Asset Ratio
R 0.01 - 0.04 0.12 0.17 0.21 0.20 0.16 0.12 0.07 0.14 0.23 0.30 0.37 0.36 0.34 0.32 - - - - - - - -
Debt to Capital Ratio
R 0.01 - 0.04 0.14 0.18 0.22 0.22 0.17 0.13 0.08 0.19 0.29 0.38 0.47 0.43 0.40 0.38 - - - - - - - -
Debt to EBITDA Ratio
R 0.13 - -0.53 5.13 4.00 5.16 6.59 3.11 4.66 2.64 -1.22 5.93 7.75 9.89 16.87 10.80 8.91 - - - - - - - -
Debt to Equity Ratio
R 0.01 - 0.05 0.17 0.23 0.29 0.28 0.22 0.15 0.09 0.38 0.61 0.77 0.91 0.76 0.66 0.61 - - - - - - - -
Debt to Income Ratio
R -0.15 - -0.20 -3.60 -3.61 6.71 9.42 9.82 8.98 0.86 -2.07 -3.20 -3.29 -4.76 -5.04 -5.62 -6.74 - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - 0.26 0.28 0.29 0.29 0.28 0.26 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 -0.17 -0.16 -0.13 -0.07 0.05 0.13 0.10 0.03 0.03 -0.06 -0.03 0.01 0.03 0.00 -0.03 -0.15 -0.20 -0.12 -0.11 0.10 0.10
EBIT to Total Assets Ratio
R -0.06 -0.04 -0.06 -0.05 -0.13 -0.11 -0.10 -0.06 0.03 0.05 0.02 -0.01 -0.02 -0.05 -0.03 0.01 0.02 0.00 -0.03 -0.12 -0.16 -0.10 -0.09 0.08 0.08
EBITDA Coverage Ratio
R 39.59 11.25 3.00 -0.82 -9.18 -8.75 -0.69 11.02 19.43 18.23 13.05 1.03 0.45 0.58 1.12 2.44 2.48 1.89 19.18 29.66 19.19 6.71 -14.72 -45.94 -50.98
EBITDA Per Share
R 0.04 0.02 0.01 -0.03 -0.20 -0.19 -0.12 -0.07 0.10 0.12 0.09 0.04 0.04 0.01 0.02 0.04 0.04 0.04 0.03 0.02 0.00 -0.01 -0.01 -0.04 -0.04
Equity Multiplier
R 1.17 1.28 1.16 1.30 1.35 1.39 1.38 1.31 1.24 1.18 1.70 2.01 2.23 2.41 2.04 1.92 2.13 2.13 2.08 1.93 1.65 1.50 1.44 1.52 1.27
Equity to Assets Ratio
R 0.86 0.78 0.86 0.78 0.74 0.72 0.73 0.77 0.81 0.85 0.73 0.61 0.52 0.44 0.49 0.52 0.48 0.49 0.50 0.56 0.62 0.68 0.71 0.68 0.79
Free Cash Flow Margin
R -1.19 -0.23 -0.31 -1.23 -0.75 -1.29 -0.07 -0.78 -1.69 -1.42 -1.07 -0.83 -0.31 0.03 -0.03 -0.22 -0.39 -0.62 -0.62 -0.43 -0.30 -0.15 -0.20 -0.30 -0.27
Free Cash Flow Per Share
R -0.18 -0.03 -0.04 -0.04 -0.08 -0.20 -0.29 -0.33 -0.40 -0.36 -0.26 -0.20 -0.07 0.01 0.00 -0.03 -0.05 -0.07 -0.07 -0.05 -0.02 -0.02 -0.03 -0.04 -0.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -59 -10 -10 -28 -57 -147 -226 -252 -287 -203 -127 -82 0 13 3 -5 -11 -16 -15 -9 -5 -4 -4 -4 -2
Gross Profit Per Share
R -0.03 0.01 -0.03 -0.13 -0.22 -0.20 -0.10 0.00 0.12 0.15 0.09 0.06 0.03 -0.01 -0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.01 0.03 0.04 0.05
Gross Profit to Fixed Assets Ratio
R -0.06 0.01 -0.04 -0.11 -0.16 -0.14 -0.06 0.03 0.11 0.20 0.14 0.10 0.08 -0.01 -0.02 0.02 0.05 0.05 0.04 0.05 0.02 0.15 0.23 0.28 0.52
Gross Profit to Tangible Assets Ratio
R -0.03 0.00 -0.03 -0.08 -0.12 -0.10 -0.06 -0.03 0.04 0.07 -0.04 -0.04 -0.04 -0.04 -0.06 -0.06 -0.06 -0.02 -0.04 0.01 0.02 0.12 0.19 0.23 0.43
Gross Working Capital
M 89 54 41 -68 -139 -93 63 219 326 347 195 61 -15 -94 -53 -29 -9 -3 -6 -5 -5 -6 -3 -3 -
Interest Coverage Ratio
R -63.06 -23.84 -23.71 -7.11 -14.37 -11.83 -8.26 2.98 11.92 11.77 9.54 -1.02 -0.66 -1.04 -1.00 0.54 0.84 -0.27 -183.24 -195.09 -260.22 -254.63 -15.69 11.52 11.52
Interest Expense To Sales
% 0.75 1.34 2.36 -58.57 -62.93 -62.39 -8.59 -0.49 3.27 22.02 35.26 39.83 44.63 27.78 16.73 14.89 15.03 13.47 10.96 7.92 2.53 0.46 0.58 0.58 0.53
Inventory Turnover Ratio
R 59.77 65.18 59.54 69.12 70.84 64.76 57.53 50.52 49.31 44.00 54.48 52.35 49.30 49.82 55.32 53.62 44.52 62.34 50.81 92.78 89.50 110.41 128.74 93.94 184.90
Invested Capital
M 383 315 316 1,303 1,456 1,768 1,962 1,910 1,672 1,208 736 471 294 182 188 193 189 153 125 77 82 69 47 47 -
Liabilities to Equity Ratio
R 0.17 0.28 0.16 0.30 0.35 0.39 0.38 0.31 0.24 0.18 0.70 1.01 1.23 1.41 1.04 0.92 1.08 1.08 0.95 0.79 0.46 0.30 0.28 0.29 0.27
Long-Term Debt to Equity Ratio
R 0.00 - 0.00 0.02 0.04 0.05 0.04 0.03 0.01 0.00 0.01 0.07 0.11 0.21 0.28 0.29 0.42 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.00 - 0.00 0.01 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.03 0.05 0.10 0.14 0.15 0.22 - - - - - - - -
Net Current Asset Value
R 76,181,387.00 45,785,542.00 38,436,000.00 1,051,500.00 -7,058,750.00 25,393,500.00 71,784,750.00 102,545,250.00 119,734,000.00 100,653,000.00 52,100,250.00 18,585,750.00 -157,250.00 -21,603,000.00 -19,385,250.00 -18,740,000.00 -18,502,000.00 -15,213,875.00 -11,230,875.00 -6,488,000.00 -2,924,750.00 -1,929,000.00 -1,810,000.00 -2,429,250.00 -571,500.00
Net Debt to EBITDA Ratio
R -1.69 -3.05 0.82 2.76 2.57 3.37 3.00 0.24 -0.93 -2.52 -4.87 4.31 9.49 12.57 18.06 9.69 7.47 2.37 0.85 0.23 -1.63 0.85 -0.24 -0.43 -0.13
Net Income Before Taxes
R -12,210,209.95 -59,127,232.00 -18,302,000.00 -33,495,500.00 -67,557,000.00 -64,115,500.00 -55,468,250.00 -24,408,500.00 15,132,250.00 10,659,250.00 4,902,500.00 -4,622,193.42 -4,787,943.42 -3,687,193.42 -2,777,193.42 -957,846.60 -354,346.60 -213,312.38 -3,383,401.08 -4,782,554.48 -4,854,708.56 -4,946,036.99 -1,884,597.71 -1,970,896.57 -2,333,176.83
Net Operating Profit After Tax (NOPAT)
R 7,297,327.92 7,132,936.99 2,500,614.20 -5,765,421.29 -37,523,771.37 -37,175,937.94 -25,094,748.08 -19,923,432.05 11,433,327.33 15,021,492.74 12,213,107.94 5,899,003.99 5,387,437.40 491,126.77 611,842.94 2,184,608.28 2,149,088.13 1,654,991.76 2,102,222.38 618,156.33 -3,492.25 -520,263.33 -781,220.44 -1,796,874.47 -2,288,654.62
Net Working Capital to Total Assets Ratio
R 0.22 0.16 0.16 0.06 0.05 0.10 0.19 0.27 0.32 0.37 0.19 0.04 -0.09 -0.21 -0.11 -0.05 0.01 0.03 0.00 -0.01 -0.02 -0.05 -0.05 -0.05 -0.05
Non-current Assets to Total Assets Ratio
R 0.68 0.66 0.75 0.77 0.76 0.69 0.61 0.56 0.53 0.52 0.61 0.70 0.77 0.88 0.89 0.89 0.87 0.87 0.87 0.86 0.88 0.88 0.88 0.89 0.87
Non-current Liabilities to Total Liabilities Ratio
R 0.25 0.18 0.34 0.27 0.27 0.25 0.24 0.25 0.24 0.33 0.34 0.37 0.39 0.43 0.58 0.69 0.77 0.81 0.64 0.47 0.35 0.18 0.19 0.20 0.17
Operating Cash Flow Per Share
R 0.05 0.04 0.03 0.02 0.08 0.04 0.00 0.00 -0.08 -0.06 -0.04 -0.02 0.00 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.04 0.04 0.06 0.06
Operating Cash Flow To Current Liabilities
R 0.40 0.20 0.25 0.09 0.21 0.15 0.01 -0.06 -0.29 -0.45 -0.40 -0.25 -0.13 0.12 0.26 0.35 0.39 0.29 0.17 0.26 0.32 1.08 1.39 1.67 2.87
Operating Cash Flow to Debt Ratio
R 4.83 - 0.58 0.15 0.24 0.17 -0.01 -0.19 -0.44 -0.71 -0.66 -0.41 -0.25 0.10 0.08 0.07 0.09 - - - - - - - -
Operating Cash Flow to Sales Ratio
% 36.33 29.13 21.84 -503.20 -537.58 -556.56 -18.70 -61.75 -34.41 -23.70 -14.25 -0.46 8.98 20.31 19.92 18.43 19.94 14.73 12.45 11.24 18.98 30.17 34.74 45.10 39.53
Operating Expense Ratio
% 26.35 35.81 28.25 440.66 361.45 363.67 36.60 -59.24 18.74 17.83 2.05 15.63 8.02 13.15 11.10 10.49 15.71 21.35 140.74 143.39 146.83 140.10 38.02 39.63 26.08
Operating Income Per Share
R -0.07 -0.05 -0.07 -0.08 -0.27 -0.25 -0.21 -0.14 0.07 0.10 0.08 0.02 0.02 -0.02 -0.02 0.00 0.01 0.00 -0.10 -0.11 -0.12 -0.11 -0.02 -0.01 0.01
Operating Income to Total Debt
R -6.33 - -1.42 -0.63 -0.69 -0.53 -0.38 0.23 0.59 1.21 1.17 0.56 0.57 -0.08 -0.11 -0.09 -0.09 - - - - - - - -
Payables Turnover
R 5.70 5.06 5.70 3.88 4.46 4.30 4.07 3.76 3.42 3.40 4.51 4.59 4.22 4.38 4.25 3.86 3.42 4.02 3.16 4.85 4.79 5.43 6.39 5.02 8.51
Pre-Tax Margin
% -47.58 -32.01 -55.84 338.20 469.13 483.25 158.98 143.18 21.76 33.84 20.58 -5.76 -9.14 -26.73 -17.89 4.86 11.35 2.85 -11.33 -31.77 -44.59 -27.07 -9.13 6.10 6.10
Quick Ratio
R 2.99 1.87 2.80 1.46 1.31 1.45 1.91 2.97 3.65 5.26 4.63 3.33 2.40 0.43 0.75 0.96 1.13 1.33 1.10 0.99 0.86 0.63 0.61 0.57 0.68
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.80 -1.00 -0.99 -0.91 -0.77 -0.55 -0.31 -0.11 -0.05 -0.09 -0.45 -0.66 -0.75 -0.78 -0.47 -0.32 -0.37 -0.34 -0.43 -0.47 -0.25 -0.31 -0.22 -0.12 -0.42
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.40 -15.59 -5.62 -8.95 -14.54 -14.17 -12.50 -5.04 2.07 0.73 -2.31 -6.75 -8.31 -8.34 -5.21 -0.73 0.76 -0.48 -13.46 -19.74 -19.86 -26.34 -18.52 -19.01 -35.69
Return on Capital Employed (ROCE)
% -6.26 -4.94 -6.37 -5.67 -15.81 -14.37 -12.17 -8.19 3.04 5.52 0.04 -4.54 -5.39 -8.73 -3.96 0.85 2.33 -0.46 -3.52 -14.22 -19.47 -11.68 -10.73 9.56 9.56
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -1.63 -20.03 -6.51 -12.22 -20.52 -20.05 -17.83 -7.66 2.47 0.88 -8.39 -16.65 -20.18 -21.09 -11.40 -1.66 0.99 -1.35 -23.50 -32.65 -32.34 -39.08 -23.91 -24.72 -45.34
Return on Fixed Assets (ROFA)
% -3.12 -29.47 -7.79 -12.23 -20.10 -19.46 -16.84 -5.41 4.33 0.18 -4.13 -10.67 -12.32 -10.01 -6.11 -0.71 0.87 -0.62 -16.91 -24.80 -24.80 -33.10 -23.25 -23.85 -44.88
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.15 -13.43 -4.83 -8.45 -13.80 -13.49 -11.94 -5.28 1.49 0.57 -3.91 -8.64 -10.83 -11.28 -6.62 -1.35 0.69 -0.41 -14.05 -20.55 -20.69 -27.77 -19.52 -20.03 -37.64
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -11.88 -123.61 -54.06 446.97 562.89 567.71 296.57 118.55 17.68 8.18 -7.69 -38.51 -48.62 -48.50 -34.04 -6.51 3.65 1.34 -71.51 -85.71 -87.90 -85.93 -20.99 -23.12 -27.70
Return on Tangible Equity (ROTE)
% - -20.29 - -19.43 -27.10 -20.07 -17.82 -13.01 1.71 2.40 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -1.61 - -6.22 -9.85 -15.69 -15.29 -13.43 -5.30 2.25 0.78 -3.40 -8.54 -10.43 -10.56 -9.16 -7.44 -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 0.05 -0.01 0.00 0.06 0.14 0.23 0.34 0.34 0.32 0.30 0.21 0.20 0.22 0.25 0.27 0.27 0.54 0.51 0.83 1.03 0.89 1.62
Sales to Operating Cash Flow Ratio
R 2.75 3.43 4.58 13.75 7.42 -0.37 -2.69 -3.69 -4.54 -5.04 -1.78 0.05 2.92 5.36 5.42 5.73 5.17 -1.20 -0.66 -0.20 -0.98 4.43 3.88 2.25 2.53
Sales to Total Assets Ratio
R 0.12 0.13 0.10 0.04 0.00 -0.01 0.02 0.06 0.12 0.15 0.17 0.18 0.17 0.18 0.17 0.18 0.19 0.21 0.21 0.42 0.41 0.66 0.82 0.71 1.29
Sales to Working Capital Ratio
R 0.55 0.79 0.64 0.17 -0.41 -0.60 -0.32 -0.09 0.37 0.40 0.17 -0.07 -0.39 -2.54 -1.35 2.65 9.74 13.23 11.34 2.44 -5.22 -12.85 -16.00 -13.91 -24.84
Selling, General, and Administrative (SG&A) Expense Ratio
% 26.11 27.93 23.99 -196.17 -206.25 -204.99 -1.41 9.86 15.69 14.37 12.20 16.99 19.56 24.69 26.97 26.22 31.44 37.08 36.75 39.54 39.19 32.46 32.97 32.05 26.08
Short-Term Debt to Equity Ratio
R 0.01 0.02 0.05 0.15 0.19 0.24 0.24 0.19 0.14 0.08 0.38 0.54 0.66 0.70 0.37 0.21 0.13 0.10 0.10 0.11 0.05 0.05 0.04 0.04 -
Short-Term Debt to Total Assets Ratio
R 0.01 0.02 0.04 0.11 0.14 0.17 0.17 0.14 0.11 0.07 0.14 0.20 0.25 0.27 0.17 0.11 0.06 0.04 0.04 0.05 0.03 0.03 0.02 0.02 -
Tangible Asset Value Ratio
R - - - 0.76 0.72 0.71 0.71 0.75 0.79 0.84 0.72 0.61 0.51 0.39 0.45 0.48 - - - - - - - - -
Tangible Book Value per Share
R - - - 3.26 3.40 3.57 3.75 3.91 4.03 3.95 - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.01 - 0.04 0.14 0.18 0.22 0.22 0.17 0.13 0.08 0.19 0.29 0.38 0.47 0.43 0.40 0.38 - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.14 0.22 0.14 0.22 0.26 0.28 0.27 0.23 0.19 0.15 0.27 0.39 0.48 0.56 0.51 0.48 0.50 0.50 0.43 0.37 0.27 0.20 0.20 0.19 0.21
Working Capital to Current Liabilities Ratio
R 2.02 0.88 1.82 0.48 0.32 0.46 0.91 1.98 2.66 4.28 3.65 2.34 1.42 -0.56 -0.23 -0.01 0.17 0.37 0.13 0.02 -0.06 -0.30 -0.30 -0.30 -0.29
Working Capital To Sales Ratio
R 0.55 0.41 0.54 -0.28 -0.72 0.16 1.24 2.41 3.04 2.62 1.42 0.32 -0.48 -1.21 -0.72 -0.31 0.06 0.13 0.00 -0.03 -0.13 -0.18 -0.14 -0.19 -0.04
Working Capital Turnover Ratio
R 0.55 0.79 0.64 0.17 -0.41 -0.60 -0.32 -0.09 0.37 0.40 0.17 -0.07 -0.39 -2.54 -1.35 2.65 9.74 13.23 11.34 2.44 -5.22 -12.85 -16.00 -13.91 -24.84

StockViz Staff

September 21, 2024

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