Carver Bancorp Inc

NASDAQ CARV

Data sourced from iex and EODHD
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Carver Bancorp Inc Key Metrics 1995 - 2023

This table shows the Key Metrics for Carver Bancorp Inc going from 1995 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 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31
Accounts Payable Turnover Ratio
R 17.89 55.75 2.88 26.71 37.89 112.97 0.04 542.80 19.18 29.73 22.00 75.68 45.49 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 - - - - -
Accounts Receivable Turnover Ratio
R 13.81 11.52 8.37 9.62 10.57 16.27 16.27 7.59 8.61 10.21 11.55 10.43 11.96 9.76 8.30 8.21 5.85 8.16 8.46 9.17 6.44 7.38 6.68 5.99 5.55 5.43 3.50 3.89 3.63
Asset Coverage Ratio
R 13.37 39.53 16.95 42.41 13.16 8.95 6.96 8.54 4.05 5.62 5.33 - - - - - - - - - 4.68 - 4.06 5.06 - - - - -
Asset Turnover Ratio
R 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 - - 0.05 0.05 0.04 0.04 0.04 - - - 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03
Average Collection Period
R 321.19 432.35 668.78 478.69 116.44 96.77 31.13 57.54 111.54 115.21 - - 3,156.45 3,696.89 4,092.19 3,934.56 4,572.45 - - - 2,677.30 3,751.23 4,361.77 4,430.45 4,333.52 4,919.10 7,067.10 6,013.81 6,517.86
Book Value Per Share
R 10.57 15.35 15.31 13.22 12.74 12.82 12.82 14.67 14.87 14.04 15.31 32.41 142.64 374.00 390.40 318.52 299.81 280.94 279.14 269.77 257.69 230.65 213.61 215.43 212.14 243.42 240.00 228.37 261.00
Capital Expenditure To Sales
% 0.85 0.69 1.16 6.52 13.50 1.02 0.66 2.07 1.21 1.17 0.84 0.61 1.47 0.00 4.53 8.59 5.77 4.46 14.87 12.18 5.41 5.66 3.60 3.22 10.56 5.92 20.00 56.19 16.33
Cash Dividend Coverage Ratio
R - - 0.09 - - - - - - - - 86.61 6.05 0.76 11.04 -27.30 -15.49 39.03 -6.28 25.73 -3.34 28.54 8.73 47.44 82.00 83.00 - - -
Cash Flow Coverage Ratio
R -2.19 2.90 0.44 -0.23 -1.90 0.11 - -0.02 0.90 3.86 4.13 3.90 0.40 0.13 0.63 -1.30 -0.79 2.18 -0.86 1.63 -0.25 0.64 0.14 0.32 0.44 0.49 -0.16 -0.09 0.39
Cash Interest Coverage Ratio
R -2.14 2.98 0.50 -0.01 -1.43 0.17 - 0.11 0.97 3.93 4.17 3.91 0.46 0.13 0.71 -1.17 -0.71 2.26 -0.51 1.95 -0.12 0.74 0.18 0.36 0.55 0.55 0.01 0.35 0.54
Cash Per Share
R 9.95 17.00 22.13 12.85 8.44 15.88 15.88 17.22 13.79 33.16 28.32 54.07 221.23 232.49 80.95 98.80 93.21 81.95 83.01 88.07 110.80 86.32 53.63 146.54 144.82 103.54 29.65 65.62 88.50
Cash Ratio
R 28.85 122.28 9.87 64.33 55.47 257.39 0.09 1,248.24 40.83 139.58 88.68 288.98 48.97 - - - - - - - 0.97 - 0.08 0.33 0.47 0.41 0.09 0.91 0.19
Cash Return on Assets (CROA)
R -0.01 0.01 0.00 0.00 -0.02 0.00 0.00 0.00 0.01 0.02 0.03 0.05 0.01 0.00 0.01 -0.03 -0.02 0.05 -0.01 0.03 0.00 0.02 0.01 0.01 0.02 0.02 0.00 0.01 0.02
Cash Return on Equity (CROE)
R -0.23 0.13 0.04 0.00 -0.19 0.02 0.02 0.01 0.07 0.30 0.36 0.59 0.18 0.02 0.18 -0.49 -0.26 0.63 -0.11 0.38 -0.03 0.24 0.08 0.15 0.26 0.23 0.00 0.14 0.16
Cash Return on Invested Capital (CROIC)
R -0.01 0.01 0.00 0.00 -0.02 0.00 0.01 0.00 0.01 0.02 0.03 0.05 0.01 - - - - - - - 0.00 - 0.01 0.01 0.02 0.02 0.00 0.01 0.02
Cash Return on Investment (CROI)
R -0.10 0.05 0.00 0.00 -0.02 0.00 0.00 0.00 0.01 0.03 0.04 0.06 - - - - - - - - - - - - - - - - -
Cash Taxes
M -8 3 -4 -6 0 0 0 0 0 21 25 1 43 -1 -3 -1 1 2 3 3 3 0 1 1 3 4 1 3 5
Cash to Debt Ratio
R 0.79 3.28 1.89 3.48 0.73 0.76 0.59 0.73 0.31 1.08 0.87 - - - - - - - - - 0.16 - 0.08 0.27 - - - - -
Current Assets to Total Assets Ratio
R 0.00 0.18 0.24 0.20 0.20 0.00 0.19 0.00 0.01 0.01 0.01 0.01 0.88 0.92 0.89 0.92 0.88 0.77 0.03 0.03 0.65 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.98
Current Liabilities Ratio
R 0.00 0.00 0.01 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.04 - 0.24 0.16 0.11 0.08 0.11 0.03 0.17
Current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.14 0.02 0.00 0.00 0.97 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.04 - 0.26 0.17 0.12 0.09 0.12 0.03 0.19
Current Ratio
R 0.45 262.58 21.52 156.19 200.87 2.16 0.21 58.73 3.75 5.32 3.94 15.35 835.80 - - - - - - - 18.30 - 4.12 6.12 8.97 11.57 9.13 32.36 5.80
Days in Inventory
R 265.01 - - - - 445.55 140.19 184.16 -10,521.35 -33,682.86 - - 2,976.76 6,736.98 6,703.37 5,899.76 6,123.97 - - - - - 4,580.42 4,640.62 - - - - -
Days Inventory Outstanding (DIO)
R 12,878.73 - - - - 77.18 73.04 60.97 -5,638.67 -21,170.00 -5,984.07 475.93 91.88 1.28 409.86 397.74 435.04 0.70 - - - - 10.81 22.27 - - - - -
Days Payable Outstanding (DPO)
R -409.10 - - - - 15.37 42,732.82 3.09 -1,622.37 -2,913.36 -455.77 4.65 7.49 11,679.09 11,465.81 10,444.62 11,507.92 13,650.99 16,961.54 15,676.75 14,106.07 9,161.06 6,346.20 6,811.07 - - - - -
Days Sales Outstanding (DSO)
R 26.44 31.67 43.63 37.95 34.55 22.43 22.43 48.09 42.38 35.75 31.60 34.98 30.53 37.41 44.00 44.48 62.36 44.73 43.14 39.82 56.66 49.46 54.68 60.92 65.75 67.24 104.29 93.86 100.56
Debt to Asset Ratio
R 0.07 0.03 0.06 0.02 0.08 0.11 0.14 0.12 0.25 0.18 0.19 - - - - - - - - - 0.21 - 0.25 0.20 - - - - -
Debt to Capital Ratio
R 0.54 0.25 0.43 0.22 0.48 0.62 0.68 0.62 0.75 0.69 0.68 - - - - - - - - - 0.73 - 0.76 0.72 - - - - -
Debt to EBITDA Ratio
R 106.07 7.21 -13.86 -3.06 37.85 25.17 - 14.68 30.20 26.49 17.12 - - - - - - - - - 6.14 - 6.81 5.61 - - - - -
Debt to Equity Ratio
R 1.20 0.34 0.76 0.28 0.91 1.62 2.08 1.60 3.03 2.19 2.12 - - - - - - - - - 2.65 - 3.25 2.54 - - - - -
Debt to Income Ratio
R -16.18 -5.73 -10.24 -2.52 -7.21 -26.92 -34.63 -510.62 458.26 492.67 180.98 - - - - - - - - - 28.45 - -268.56 -73.04 - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 1.63 2.09 1.61 3.05 2.19 2.12 - - - - - - - - - 2.68 - 3.38 2.67 - - - - -
Dividend Coverage Ratio
R - - -0.16 - - - - - - - - -64.30 -55.52 -0.53 -6.60 4.08 2.93 4.82 3.34 7.34 12.24 15.11 -1.31 -10.69 -45.00 10.00 - - -
Dividend Payout Ratio
% - - -608.44 - - 0.00 0.00 0.00 0.00 0.00 0.00 -1.56 -1.80 -190.21 -15.16 24.50 34.19 20.74 29.94 13.62 8.17 6.62 -76.61 -9.35 -2.22 10.00 - - -
Dividend Per Share
R - - 6.94 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.22 4.29 11.77 6.46 5.71 5.13 4.51 4.83 3.98 1.96 1.96 1.98 0.70 0.68 0.69 - - -
EBIT to Fixed Assets Ratio
R -0.04 0.09 -0.20 -0.24 0.07 0.40 - 0.75 0.63 0.41 0.68 -1.70 -1.30 0.59 0.41 1.63 1.44 1.41 1.02 1.36 1.55 1.72 1.34 1.16 0.74 1.50 0.84 1.50 2.81
EBIT to Total Assets Ratio
R 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 -0.03 -0.02 0.01 0.01 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.04 0.02 0.04 0.03
EBITDA Coverage Ratio
R 0.10 1.08 -0.65 -0.79 0.18 0.62 - 1.30 1.40 1.09 1.44 -1.85 -1.36 0.80 0.50 1.20 1.11 1.56 1.73 2.21 1.98 1.63 1.07 1.05 0.76 1.23 0.92 1.19 1.29
EBITDA Per Share
R 0.12 0.72 -0.84 -1.21 0.31 0.83 - 1.60 1.49 1.16 1.89 -8.95 -77.23 53.62 49.83 159.39 124.45 121.16 102.70 116.04 111.46 123.26 102.11 97.50 76.15 126.85 81.18 106.31 102.75
Equity Multiplier
R 15.99 13.35 12.94 11.84 11.96 14.51 14.51 13.68 12.30 12.33 11.28 11.90 29.95 13.06 12.30 14.65 14.33 13.57 13.68 12.07 12.41 12.24 13.23 12.87 13.35 12.32 12.46 10.57 10.57
Equity to Assets Ratio
R 0.06 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.09 0.08 0.03 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.09
Free Cash Flow Margin
R -0.41 0.25 0.09 -0.07 -0.55 0.02 0.02 0.00 0.15 0.58 0.78 1.33 0.11 0.04 0.34 -0.88 -0.60 1.21 -0.37 0.62 -0.10 0.37 0.12 0.28 0.40 0.49 -0.19 -0.11 0.42
Free Cash Flow Per Share
R -2.51 1.94 0.57 -0.36 -3.15 0.15 0.15 -0.02 0.96 4.12 5.45 18.88 22.92 8.90 62.90 -172.68 -87.95 169.83 -51.08 85.66 -13.88 48.55 13.25 29.87 44.19 50.74 -14.12 -7.87 30.75
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -7 16 2 -1 -5 6 1 18 5 17 -11 39 20 4 22 0 13 39 -2 20 3 18 21 20 18 14 5 7 10
Gross Profit Per Share
R 6.48 7.75 6.47 5.33 5.77 6.97 6.98 7.49 6.48 7.06 7.02 14.16 205.54 209.34 186.10 195.26 147.36 139.81 139.34 137.84 135.24 129.90 112.89 104.92 109.47 104.22 74.12 68.91 73.50
Gross Profit to Fixed Assets Ratio
R 1.79 1.60 1.11 0.86 4.22 4.75 - 4.63 3.39 3.33 3.02 2.46 3.09 2.86 2.01 2.11 1.73 1.84 1.67 1.93 2.11 2.02 1.63 1.42 1.35 1.32 0.93 1.05 2.28
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 - - - 0.04 0.05 0.04 0.04 - - - - -
Gross Working Capital
M -4 128 154 115 91 -38 -539 -65 -80 -67 -73 - - - - - - - - - 297 - 213 275 314 351 321 334 237
Interest Coverage Ratio
R -0.11 0.65 -0.88 -0.96 0.06 0.44 - 0.99 1.13 0.81 1.20 -2.03 -1.52 0.65 0.38 1.14 1.09 1.38 1.43 1.84 1.76 1.46 0.98 0.93 0.59 1.15 0.76 1.10 1.14
Interest Expense To Sales
% 18.61 8.62 20.01 28.53 28.79 19.09 0.00 16.40 16.46 15.14 18.79 34.21 27.71 31.88 53.82 67.96 75.80 55.68 42.68 38.14 41.67 58.22 84.17 88.12 91.93 98.68 119.05 129.52 108.16
Inventory Turnover Ratio
R 0.03 - - - - 4.73 5.00 5.99 -0.06 -0.02 -0.06 0.77 3.97 285.65 0.89 0.92 0.84 518.96 - - - - 33.76 16.39 - - - - -
Invested Capital
M 725 737 672 578 585 726 115 810 759 709 714 - - - - - - - - - 510 - 425 420 417 438 424 368 368
Liabilities to Equity Ratio
R 14.99 12.35 1.02 0.65 10.96 13.51 13.51 12.68 11.30 11.34 10.28 10.85 28.78 12.06 11.30 13.30 13.33 12.57 12.68 11.07 11.41 11.24 12.23 11.87 12.35 11.32 11.46 9.57 9.57
Long-Term Debt to Equity Ratio
R 1.13 0.29 0.71 0.28 0.45 0.81 1.04 0.34 1.52 0.84 0.77 0.81 3.52 1.65 1.32 0.53 0.55 0.91 1.76 1.75 2.21 1.64 0.13 0.50 - - - - -
Long-Term Debt to Total Assets Ratio
R 0.07 0.02 0.06 0.02 0.04 0.06 0.07 0.02 0.12 0.07 0.07 0.07 0.12 0.13 0.11 0.04 0.04 0.07 0.13 0.15 0.18 0.13 0.01 0.04 - - - - -
Net Current Asset Value
R -677,332,000.00 -549,199,000.00 111,513,000.00 83,695,000.00 -403,485,000.00 -639,971,000.00 -507,748,000.00 -684,518,000.00 -616,728,000.00 -583,649,000.00 -576,888,000.00 -579,836,000.00 -54,647,000.00 -6,011,000.00 -26,060,000.00 12,529,000.00 -36,516,000.00 -102,290,000.00 -564,254,000.00 -477,122,000.00 -134,883,000.00 26,100,000.00 21,072,000.00 20,648,743.00 18,300,000.00 22,800,000.00 21,200,000.00 23,100,000.00 28,600,000.00
Net Debt to EBITDA Ratio
R 42.57 -11.89 7.77 3.55 -8.69 -3.04 - 0.80 5.87 -12.14 -4.03 3.12 -5.92 10.54 12.38 1.53 2.10 3.79 6.03 4.67 5.14 -0.70 6.04 3.05 4.05 1.23 3.70 1.04 3.82
Net Income Before Taxes
R -4,401,000.00 -847,000.00 - - -5,803,000.00 -2,734,000.00 -2,734,000.00 -42,000.00 1,092,000.00 425,727.27 -105,265.02 -24,394,537.40 -23,786,301.09 -3,887,000.00 -10,398,977.19 3,099,000.00 1,760,000.00 5,099,000.00 4,167,000.00 7,332,000.00 6,864,000.00 5,594,000.00 -291,000.00 -1,025,406.00 -6,000,000.00 2,200,000.00 -3,000,000.00 1,400,000.00 1,500,000.00
Net Operating Profit After Tax (NOPAT)
R 387,396.05 9,891,293.98 0.00 0.00 1,156,921.59 3,183,797.73 - 23,929,523.81 1,841,333.33 2,331,013.45 -44,022,222.22 -14,268,034.04 -21,303,696.53 2,323,057.37 5,546,803.97 34,950,538.88 31,450,960.23 15,527,313.20 10,711,699.06 12,674,325.70 9,915,168.27 16,541,838.04 20,510,058.42 16,358,617.06 8,400,000.00 8,409,090.91 6,516,666.67 9,257,142.86 7,306,666.67
Net Working Capital to Total Assets Ratio
R 0.00 0.18 0.23 0.20 0.20 0.00 -0.71 0.00 0.01 0.01 0.01 0.01 0.88 - - - - - - - 0.62 - 0.74 0.81 0.86 0.89 0.86 0.94 0.81
Non-current Assets to Total Assets Ratio
R 0.10 0.12 0.17 0.17 0.17 0.11 0.80 0.10 0.18 0.17 0.21 0.16 0.12 0.08 0.11 0.08 0.12 0.02 0.26 0.28 0.35 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02
Non-current Liabilities to Total Liabilities Ratio
R 0.02 0.04 1.00 1.00 0.04 0.08 0.02 0.10 0.13 0.12 0.13 0.07 0.17 0.18 0.16 0.08 0.09 0.15 0.20 0.21 0.19 - 0.00 0.00 0.06 0.00 0.00 0.05 0.01
Operating Cash Flow Per Share
R -2.46 1.99 0.65 -0.01 -2.37 0.22 0.22 0.13 1.04 4.21 5.50 18.97 25.95 8.90 71.33 -155.92 -79.44 176.08 -30.36 102.45 -6.56 55.90 17.31 33.25 55.75 56.91 0.71 30.84 42.75
Operating Cash Flow To Current Liabilities
R -7.13 14.33 0.29 -0.04 -15.57 3.63 0.00 9.61 3.07 17.71 17.24 101.37 5.74 - - - - - - - -0.06 - 0.03 0.08 0.18 0.23 0.00 0.43 0.09
Operating Cash Flow to Debt Ratio
R -0.19 0.38 0.06 0.00 -0.20 0.01 0.01 0.01 0.02 0.14 0.17 - - - - - - - - - -0.01 - 0.02 0.06 - - - - -
Operating Cash Flow to Sales Ratio
% -39.85 25.71 10.02 -0.16 -41.09 3.21 3.21 1.77 16.00 59.56 78.37 133.95 12.62 4.25 38.33 -79.85 -53.91 125.94 -21.79 74.32 -4.85 43.04 15.33 31.69 50.93 54.61 0.95 44.76 58.16
Operating Expense Ratio
% 107.06 94.42 117.64 127.48 98.42 91.52 110.77 83.76 81.33 87.68 77.39 169.32 142.07 79.38 79.52 22.74 17.27 23.28 39.09 29.72 26.48 14.74 17.54 18.33 45.34 -13.16 9.52 -42.86 -23.47
Operating Income Per Share
R -0.13 0.43 -1.14 -1.47 0.09 0.59 -0.74 1.22 1.21 0.87 1.59 -9.82 -86.47 43.17 38.11 150.85 121.92 107.26 84.87 96.88 99.42 110.74 93.09 85.69 59.83 117.94 67.06 98.44 90.75
Operating Income to Total Debt
R -0.01 0.08 -0.10 -0.40 0.01 0.03 -0.03 0.05 0.03 0.03 0.05 - - - - - - - - - 0.15 - 0.13 0.16 - - - - -
Payables Turnover
R -0.89 - - - - 23.75 0.01 118.31 -0.22 -0.13 -0.80 78.44 48.76 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.06 0.05 - - - - -
Pre-Tax Margin
% -2.08 5.58 -17.64 -27.48 1.58 8.48 -10.61 16.24 18.67 12.32 22.61 -69.32 -42.07 20.62 20.48 77.26 82.73 76.72 60.91 70.28 73.52 85.26 82.46 81.67 54.66 113.16 90.48 142.86 123.47
Quick Ratio
R 31.93 389.82 31.74 223.45 200.16 -2.86 0.21 38.96 0.27 -1.95 -9.19 -86.93 823.53 - - - - - - - - - 4.12 6.11 - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.06 -0.79 -0.82 -1.07 -1.11 -1.07 -1.07 -0.84 -0.80 -0.85 -0.79 -0.84 -0.91 0.30 0.34 0.56 0.53 0.53 0.50 0.47 0.41 0.36 0.27 0.29 0.34 0.43 0.42 0.46 0.44
Retention Ratio
% - - 708.44 - - 100.00 100.00 100.00 100.00 100.00 100.00 101.56 101.80 290.21 115.16 75.50 65.81 79.26 70.06 86.38 91.83 93.38 176.61 109.35 102.22 90.00 - - -
Return on Assets (ROA)
% -0.46 -0.44 -0.58 -0.94 -1.05 -0.41 -0.41 -0.02 0.05 0.04 0.10 -3.65 -5.57 -0.13 -0.89 0.50 0.35 0.57 0.42 0.90 0.75 1.05 -0.09 -0.27 -1.08 0.23 -0.40 0.22 0.22
Return on Capital Employed (ROCE)
% -0.08 0.21 -0.58 -0.94 0.06 0.32 -4.15 0.61 0.66 0.50 0.92 -2.55 -2.03 - - - - - - - 3.22 - 4.31 3.67 2.37 4.29 2.51 4.21 3.96
Return on Common Equity
% - - -6,717.24 -8,890.16 -9,731.15 -4,677.05 -4,677.05 -278.69 596.72 378.69 1,085.25 -38,372.13 -158,108.00 -4,084.00 -28,096.00 15,920.00 10,332.00 15,080.00 10,596.00 21,039.13 16,656.52 20,491.30 -1,691.30 -4,905.96 - - - - -
Return on Equity (ROE)
% -7.39 -5.89 -7.45 -11.09 -12.59 -6.02 -6.02 -0.31 0.66 0.45 1.17 -43.45 -166.93 -1.66 -10.92 7.32 5.00 7.74 5.78 10.84 9.33 12.83 -1.21 -3.48 -14.42 2.82 -5.00 2.30 2.30
Return on Fixed Assets (ROFA)
% -21.59 -18.64 -19.52 -23.59 -117.41 -52.57 - -2.84 5.14 2.95 7.70 -244.51 -358.03 -8.45 -46.10 25.22 17.66 28.57 19.40 40.92 37.58 45.98 -3.73 -10.16 -37.82 8.70 -15.04 8.00 18.60
Return on Gross Investment (ROGI)
% -5.95 -4.46 -0.68 -1.09 -1.40 -0.60 -0.53 -0.03 0.08 0.06 0.18 -5.54 - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -3.04 -2.31 -0.59 -0.96 -1.18 -0.54 -0.48 -0.03 0.06 0.05 0.14 -4.51 - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.46 -0.37 -0.47 -0.78 -0.88 -0.41 -1.44 -0.02 0.05 0.04 0.10 -3.63 -2.96 - - - - - - - 0.46 - -0.05 -0.15 -0.58 0.12 -0.22 0.11 0.12
Return on Net Investment (RONI)
% -65.92 -5.70 -0.73 -1.12 -1.47 -0.66 -0.58 -0.03 0.09 0.07 0.20 -6.17 - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -12.67 -11.67 -17.64 -27.48 -27.83 -11.08 -11.08 -0.61 1.52 0.88 2.55 -99.45 -115.85 -2.96 -22.90 11.94 10.18 15.56 11.59 21.21 17.77 22.78 -2.29 -7.14 -27.95 6.58 -16.19 7.62 8.16
Return on Tangible Equity (ROTE)
% - - - - - -6.04 -6.04 -0.31 0.66 0.45 1.17 -43.45 -168.01 -1.67 -11.05 8.38 5.71 - - - 9.41 13.11 -1.26 -3.66 - - - - -
Return on Total Capital (ROTC)
% -3.37 -4.41 -4.22 -8.67 -6.60 -2.30 -1.95 -0.12 0.16 0.14 0.38 - - - - - - - - - 2.55 - -0.28 -0.98 - - - - -
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
Sales to Fixed Assets Ratio
R 1.70 1.60 1.11 0.86 4.22 4.75 - 4.63 3.39 3.33 3.02 2.46 3.09 2.86 2.01 2.11 1.73 1.84 1.67 1.93 2.11 2.02 1.63 1.42 1.35 1.32 0.93 1.05 2.28
Sales to Operating Cash Flow Ratio
R -2.51 3.89 9.98 -636.61 -2.43 31.15 31.15 56.50 6.25 1.68 1.28 0.75 7.92 23.52 2.61 -1.25 -1.85 0.79 -4.59 1.35 -20.61 2.32 6.52 3.16 1.96 1.83 105.00 2.23 1.72
Sales to Total Assets Ratio
R 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.02 0.03 0.03
Sales to Working Capital Ratio
R -32.69 0.21 0.14 0.17 0.19 97.56 -0.05 9.40 6.98 6.89 7.47 5.27 0.05 - - - - - - - 0.07 - 0.05 0.05 0.04 0.04 0.03 0.03 0.03
Selling, General, and Administrative (SG&A) Expense Ratio
% 57.41 47.27 57.81 65.72 69.06 51.29 57.18 42.93 50.90 47.21 47.67 59.88 43.83 42.50 46.75 39.96 41.26 39.25 41.38 33.26 31.43 30.40 35.68 36.00 32.30 30.92 38.10 33.33 31.63
Short-Term Debt to Equity Ratio
R 0.07 0.05 0.05 0.00 0.45 0.81 1.04 1.26 1.52 1.36 1.35 - - - - - - - - - 0.44 - 3.12 2.04 1.44 1.03 1.32 0.32 1.79
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.04 0.06 0.07 0.09 0.12 0.11 0.12 - - - - - - - - - 0.04 - 0.24 0.16 0.11 0.08 0.11 0.03 0.17
Tangible Asset Value Ratio
R - 0.04 0.04 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.01 - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.54 0.25 0.43 0.22 0.48 0.62 0.68 0.62 0.75 0.69 0.68 - - - - - - - - - 0.73 - 0.76 0.72 - - - - -
Total Liabilities to Total Assets Ratio
R 0.94 0.93 0.08 0.05 0.92 0.93 0.93 0.93 0.92 0.92 0.91 0.91 0.96 0.92 0.92 0.91 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.93 0.92 0.92 0.91 0.91
Working Capital to Current Liabilities Ratio
R -0.55 261.58 20.52 155.19 199.87 1.16 -0.79 57.73 2.75 4.32 2.94 14.35 834.80 - - - - - - - 17.30 - 3.12 5.12 7.97 10.57 8.13 31.36 4.80
Working Capital To Sales Ratio
R -0.03 4.69 7.11 5.81 5.28 0.01 -19.00 0.11 0.14 0.15 0.13 0.19 18.35 - - - - - - - 14.64 - 18.46 21.48 22.27 25.53 34.84 32.86 30.55
Working Capital Turnover Ratio
R -32.69 0.21 0.14 0.17 0.19 97.56 -0.05 9.40 6.98 6.89 7.47 5.27 0.05 - - - - - - - 0.07 - 0.05 0.05 0.04 0.04 0.03 0.03 0.03

StockViz Staff

September 19, 2024

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