Calavo Growers Inc

NASDAQ CVGW

Data sourced from iex and EODHD
Download Data

Calavo Growers Inc Key Metrics 2000 - 2023

This table shows the Key Metrics for Calavo Growers Inc going from 2000 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 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31
Accounts Payable Turnover Ratio
R 32.05 38.85 32.16 51.10 38.72 39.25 27.27 21.55 36.42 36.02 26.40 33.66 74.24 140.31 155.09 79.15 59.91 67.70 136.80 110.13 160.86 142.08 142.37 -
Accounts Receivable Turnover Ratio
R 15.56 19.08 11.68 14.27 18.04 15.63 15.12 13.28 13.24 8.50 12.12 13.24 13.33 11.87 13.71 12.59 11.01 10.35 12.85 12.85 14.59 13.38 10.92 -
Asset Coverage Ratio
R 7.98 39.03 9.47 - 63.16 23.76 17.59 16.57 7.06 7.07 4.95 5.14 4.20 9.44 5.68 3.52 5.89 6.66 7.26 31.03 - - - -
Asset Turnover Ratio
R 4.85 5.84 4.54 4.76 5.88 5.58 5.73 5.40 5.65 4.58 5.40 5.02 5.30 4.90 5.07 5.25 4.65 4.72 4.72 7.77 9.09 8.35 8.14 -
Average Collection Period
R 14.35 12.99 19.01 15.51 12.61 15.41 13.97 17.41 17.74 27.55 19.28 17.69 17.78 21.04 19.79 15.97 17.96 23.42 15.01 16.34 12.97 15.89 17.66 -
Book Value Per Share
R 11.77 12.65 12.88 14.58 16.25 15.08 13.94 12.34 10.71 12.29 8.64 7.40 6.49 6.04 4.79 4.52 5.13 4.11 4.63 3.23 2.87 2.63 1.92 2.02
Capital Expenditure To Sales
% 1.10 0.82 1.08 1.07 1.40 1.38 4.14 2.34 2.11 1.48 0.98 1.41 0.92 1.20 1.20 0.74 0.97 1.65 0.72 1.63 2.65 0.81 1.07 0.00
Cash Dividend Coverage Ratio
R -1.39 2.47 0.67 1.49 4.10 2.91 3.96 4.46 2.87 1.94 1.42 2.67 0.97 2.51 4.36 1.05 1.01 1.71 1.37 1.32 5.93 3.75 0.23 -
Cash Flow Coverage Ratio
R -10.08 24.00 2.67 19.99 58.42 40.22 17.23 53.05 23.11 9.90 6.35 12.13 2.99 16.10 16.11 3.54 16.79 3.51 0.78 -0.03 5.55 4.40 -2.71 -
Cash Interest Coverage Ratio
R -5.80 29.79 17.01 32.93 76.05 58.27 60.74 81.97 44.92 21.71 12.50 18.86 7.74 21.82 19.85 7.16 46.29 8.29 1.18 7.61 9.72 5.81 2.69 -
Cash Per Share
R 0.12 0.12 0.11 0.23 0.45 0.09 0.38 0.79 0.41 0.39 0.54 0.48 0.19 0.07 0.06 0.10 0.07 0.00 0.08 0.05 0.42 0.08 0.20 -
Cash Ratio
R 0.03 0.02 0.02 0.04 0.09 0.02 0.06 0.13 0.07 0.07 0.08 0.10 0.04 0.02 0.02 0.04 0.03 0.00 0.05 0.03 0.33 0.04 0.07 -
Cash Return on Assets (CROA)
R -0.04 0.13 0.03 0.07 0.18 0.13 0.17 0.19 0.13 0.07 0.06 0.10 0.04 0.12 0.18 0.04 0.04 0.07 0.05 0.07 0.28 0.15 0.02 0.06
Cash Return on Equity (CROE)
R -0.07 0.22 0.06 0.11 0.25 0.18 0.25 0.29 0.20 0.10 0.11 0.20 0.08 0.21 0.32 0.08 0.06 0.13 0.09 0.10 0.41 0.27 0.06 0.14
Cash Return on Invested Capital (CROIC)
R -0.05 0.18 0.04 0.09 0.24 0.18 0.25 0.28 0.20 0.10 0.10 0.16 0.06 0.18 0.25 0.06 0.05 0.11 0.07 0.10 0.40 0.24 0.05 -
Cash Return on Investment (CROI)
R - - - 0.55 - 0.72 0.85 1.06 0.79 0.36 0.29 0.55 0.24 - - - - - - - - - - -
Cash Taxes
M -5 13 12 46 34 25 22 24 16 37 10 11 6 11 8 4 4 3 1 4 4 6 2 215
Cash to Debt Ratio
R 0.04 0.21 0.04 - 1.29 0.10 0.32 0.71 0.18 0.15 0.17 0.18 0.07 0.07 0.04 0.04 0.05 0.00 0.08 0.31 63.24 0.14 0.10 -
Current Assets to Total Assets Ratio
R 0.34 0.33 0.34 0.32 0.33 0.35 0.33 0.41 0.41 0.48 0.46 0.40 0.39 0.41 0.40 0.41 0.36 0.43 0.38 0.64 0.69 0.72 0.73 -
Current Liabilities Ratio
R 0.21 0.26 0.26 0.25 0.23 0.27 0.32 0.33 0.34 0.32 0.41 0.36 0.34 0.31 0.30 0.29 0.24 0.31 0.22 0.34 0.30 0.38 0.54 -
Current Liabilities to Total Liabilities Ratio
R 0.46 0.63 0.52 0.61 0.87 0.96 0.97 0.97 0.99 0.98 0.87 0.75 0.71 0.77 0.69 0.57 0.56 0.70 0.54 0.96 0.97 0.85 0.88 -
Current Ratio
R 1.63 1.23 1.33 1.28 1.41 1.30 1.03 1.23 1.19 1.50 1.13 1.13 1.14 1.31 1.34 1.39 1.54 1.36 1.75 1.90 2.29 1.90 1.34 -
Days in Inventory
R 10.80 10.00 11.03 10.84 9.10 10.73 7.99 11.17 10.63 14.68 12.90 12.92 11.22 14.31 14.58 9.90 7.17 14.37 8.65 10.70 7.13 13.01 9.46 -
Days Inventory Outstanding (DIO)
R 15.96 12.69 14.90 15.73 12.61 13.12 11.72 14.04 12.47 15.94 16.58 17.08 13.53 15.61 14.26 16.55 11.25 15.77 15.54 16.69 13.23 20.97 16.84 -
Days Payable Outstanding (DPO)
R 12.27 10.02 12.00 7.80 10.56 10.38 14.98 19.13 11.13 11.18 15.14 12.18 5.36 2.99 2.70 5.08 6.81 6.04 2.91 3.65 2.53 2.87 2.84 -
Days Sales Outstanding (DSO)
R 23.46 19.13 31.25 25.59 20.23 23.35 24.14 27.48 27.57 42.94 30.13 27.57 27.39 30.75 26.62 28.99 33.17 35.27 28.41 28.40 25.02 27.27 33.44 -
Debt to Asset Ratio
R 0.12 0.03 0.10 - 0.02 0.04 0.06 0.06 0.14 0.14 0.20 0.19 0.22 0.10 0.17 0.27 0.16 0.14 0.13 0.03 0.00 0.12 0.38 -
Debt to Capital Ratio
R 0.19 0.04 0.17 - 0.02 0.06 0.08 0.08 0.18 0.17 0.27 0.26 0.30 0.15 0.23 0.36 0.22 0.21 0.18 0.04 0.00 0.17 0.50 -
Debt to EBITDA Ratio
R 111.57 1.18 7.17 - 0.09 0.27 0.35 0.32 0.90 1.17 1.83 1.32 2.27 0.55 0.96 2.59 1.51 1.32 3.96 0.17 0.01 0.49 2.30 -
Debt to Equity Ratio
R 0.23 0.04 0.20 - 0.02 0.06 0.08 0.09 0.21 0.21 0.37 0.35 0.43 0.18 0.30 0.56 0.28 0.26 0.22 0.05 0.00 0.21 0.98 -
Debt to Income Ratio
R -5.72 -1.61 -4.52 - 0.12 0.48 0.55 0.52 1.46 390.98 2.71 2.27 3.75 0.88 1.53 4.77 2.87 2.68 4.35 0.33 0.01 0.93 5.13 -
Debt to Tangible Net Worth Ratio
R 0.27 0.05 0.24 - 0.02 0.06 0.09 0.10 0.24 0.23 0.46 0.47 0.62 0.19 0.35 0.65 0.32 0.30 0.25 0.06 - - - -
Dividend Coverage Ratio
R -0.80 -0.30 -0.50 -0.40 2.88 1.94 2.37 2.73 2.10 0.01 1.80 2.10 1.37 2.45 2.70 1.54 1.60 1.27 0.82 1.84 2.79 3.19 0.77 -
Dividend Payout Ratio
% -125.04 -336.70 -199.38 -250.34 34.67 51.60 42.11 36.58 47.69 9,825.89 55.60 47.64 73.18 40.82 37.08 65.13 62.39 78.85 121.97 54.36 35.85 31.34 129.57 -
Dividend Per Share
R 0.59 1.15 1.15 1.10 1.00 0.95 0.90 0.80 0.75 0.64 0.65 0.55 0.55 0.50 0.35 0.35 0.32 0.32 0.29 0.25 0.20 0.19 0.48 -
EBIT to Fixed Assets Ratio
R 0.00 -0.05 -0.06 -0.03 0.54 0.36 0.40 0.60 0.52 0.53 0.37 0.46 0.30 0.61 0.49 0.31 0.55 0.49 0.05 0.53 0.76 1.18 0.70 -
EBIT to Total Assets Ratio
R 0.00 -0.02 -0.03 -0.01 0.18 0.12 0.13 0.16 0.13 0.10 0.08 0.11 0.08 0.17 0.15 0.09 0.09 0.09 0.01 0.14 0.18 0.20 0.13 -
EBITDA Coverage Ratio
R 0.17 4.89 8.06 -3.22 76.10 69.09 57.48 80.80 53.16 38.03 23.41 25.31 18.05 34.01 19.62 19.20 138.92 12.50 0.77 20.20 7.62 9.43 19.84 -
EBITDA Per Share
R 0.02 0.47 0.36 -0.16 4.10 3.27 3.36 3.50 2.54 2.17 1.73 1.97 1.24 1.94 1.50 0.98 0.96 0.82 0.26 0.87 0.92 1.14 0.82 21.20
Equity Multiplier
R 1.85 1.73 1.96 1.68 1.37 1.39 1.49 1.52 1.53 1.49 1.87 1.90 1.93 1.70 1.78 2.06 1.73 1.82 1.68 1.53 1.45 1.80 2.61 2.21
Equity to Assets Ratio
R 0.54 0.58 0.51 0.60 0.73 0.72 0.67 0.66 0.65 0.67 0.54 0.53 0.52 0.59 0.56 0.49 0.58 0.55 0.60 0.65 0.69 0.55 0.38 0.45
Free Cash Flow Margin
R -0.03 0.03 0.00 0.02 0.05 0.03 0.02 0.04 0.02 0.01 0.01 0.03 0.01 0.03 0.05 0.01 0.01 0.01 0.01 0.03 0.04 0.03 -0.01 0.01
Free Cash Flow Per Share
R -1.42 2.29 0.12 1.00 3.15 1.90 1.01 2.30 1.10 0.57 0.47 0.94 0.21 0.92 1.23 0.18 0.12 0.23 0.26 0.66 0.67 0.53 -0.11 0.28
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -36 44 -13 18 56 34 18 41 20 10 8 15 4 14 19 3 2 4 7 9 10 7 -1 -
Gross Profit Per Share
R 3.94 4.18 3.26 5.12 7.28 6.47 6.54 6.17 4.91 4.24 4.05 4.10 2.91 3.52 3.07 2.29 2.20 2.04 1.55 1.87 1.97 2.23 2.01 21.20
Gross Profit to Fixed Assets Ratio
R 0.44 0.44 0.32 0.47 0.97 0.93 0.95 1.22 1.23 1.28 1.14 1.20 0.91 1.26 1.16 0.88 1.52 1.47 1.29 1.46 1.94 2.72 2.23 -
Gross Profit to Tangible Assets Ratio
R 0.18 0.20 0.13 0.21 0.33 0.31 0.32 0.33 0.30 0.24 0.26 0.31 0.25 0.35 0.38 0.26 0.26 0.28 0.21 0.40 - - - -
Gross Working Capital
M 42 15 30 1 36 14 -16 6 -20 10 -27 -16 -15 5 6 4 8 7 15 18 21 16 -6 -
Interest Coverage Ratio
R 0.17 -4.95 -13.96 -6.13 74.94 53.39 47.02 69.14 43.47 30.98 17.62 20.18 13.79 29.97 16.87 15.61 115.01 10.34 0.17 15.68 6.33 8.03 15.24 -
Interest Expense To Sales
% 0.26 0.14 0.08 0.08 0.08 0.08 0.10 0.08 0.10 0.13 0.16 0.21 0.19 0.21 0.32 0.20 0.03 0.34 1.82 0.21 0.63 0.58 0.20 0.00
Inventory Turnover Ratio
R 22.88 28.77 24.50 23.20 28.94 27.83 31.14 26.00 29.28 22.90 22.02 21.37 26.97 23.38 25.59 22.05 32.45 23.15 23.48 21.87 27.59 17.40 21.67 -
Invested Capital
M 314 292 339 352 300 284 268 238 226 255 182 160 146 113 93 107 106 79 88 47 38 37 40 -
Liabilities to Equity Ratio
R 0.85 0.73 0.96 0.68 0.37 0.39 0.49 0.52 0.53 0.49 0.87 0.89 0.93 0.70 0.78 1.06 0.73 0.82 0.68 0.53 0.45 0.80 1.61 1.21
Long-Term Debt to Equity Ratio
R 0.18 0.01 0.17 - 0.02 0.00 0.00 0.00 0.00 0.01 0.06 0.12 0.19 0.07 0.20 0.39 0.18 0.18 0.18 0.00 0.00 0.10 0.17 -
Long-Term Debt to Total Assets Ratio
R 0.10 0.00 0.08 - 0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.06 0.10 0.04 0.11 0.19 0.10 0.10 0.11 0.00 0.00 0.06 0.07 -
Net Current Asset Value
R -43,255,000.00 -36,701,000.00 -65,878,000.00 -37,727,000.00 23,024,000.00 25,733,000.00 -167,000.00 22,089,000.00 17,859,000.00 48,439,000.00 -1,757,000.00 -14,405,000.00 -17,604,000.00 446,000.00 -4,235,000.00 -14,154,000.00 -7,430,000.00 -2,774,000.00 -2,690,000.00 19,479,000.00 20,257,000.00 15,137,000.00 5,987,000.00 -
Net Debt to EBITDA Ratio
R 225.94 7.79 16.69 -31.25 -0.02 0.24 0.24 0.09 0.74 0.99 1.52 1.08 2.12 0.51 0.92 2.49 1.45 1.31 3.65 0.12 -0.44 0.42 2.06 0.02
Net Income Before Taxes
R 1,993,791.49 -2,787,000.00 544,000.00 -12,023,000.00 63,550,000.00 41,641,768.75 57,690,413.14 59,642,508.02 43,292,000.00 1,111,894.74 25,498,730.31 28,175,494.42 18,392,441.48 29,184,721.32 21,888,000.00 12,292,000.00 11,601,000.00 9,408,000.00 5,503,000.00 9,777,000.00 11,479,000.00 12,642,000.00 6,582,000.00 -
Net Operating Profit After Tax (NOPAT)
R -1,791,176.27 17,867,020.45 -120,597,959.56 -1,816,524.58 57,519,142.79 44,506,197.20 37,984,893.34 38,940,948.75 27,720,462.86 3,765,248.51 17,492,064.73 17,644,198.20 11,032,831.73 17,263,230.39 13,520,210.25 8,929,753.09 8,777,550.21 7,251,610.97 2,204,001.82 7,519,708.50 7,445,676.45 7,219,671.33 4,997,213.61 -
Net Working Capital to Total Assets Ratio
R 0.13 0.06 0.09 0.07 0.09 0.08 0.01 0.08 0.07 0.16 0.05 0.05 0.05 0.10 0.10 0.11 0.13 0.11 0.16 0.30 0.39 0.34 0.19 -
Non-current Assets to Total Assets Ratio
R 0.66 0.67 0.66 0.68 0.67 0.65 0.67 0.59 0.59 0.52 0.54 0.60 0.61 0.59 0.60 0.59 0.64 0.57 0.62 0.36 0.31 0.28 0.27 -
Non-current Liabilities to Total Liabilities Ratio
R 0.54 0.37 0.48 0.39 0.13 0.04 0.03 0.03 0.01 0.02 0.13 0.25 0.29 0.23 0.31 0.43 0.44 0.30 0.46 0.04 0.03 0.15 0.12 0.15
Operating Cash Flow Per Share
R -0.81 2.84 0.77 1.64 4.10 2.76 3.55 3.56 2.15 1.24 0.92 1.47 0.53 1.24 1.52 0.37 0.32 0.54 0.40 0.33 1.18 0.70 0.11 0.28
Operating Cash Flow To Current Liabilities
R -0.18 0.49 0.12 0.27 0.80 0.49 0.53 0.57 0.38 0.21 0.14 0.29 0.13 0.39 0.59 0.13 0.15 0.23 0.24 0.20 0.95 0.39 0.04 -
Operating Cash Flow to Debt Ratio
R -0.30 5.18 0.29 - 11.68 3.14 3.02 3.16 0.94 0.49 0.29 0.56 0.19 1.17 1.06 0.14 0.22 0.50 0.39 2.17 179.08 1.27 0.06 -
Operating Cash Flow to Sales Ratio
% -1.49 4.22 1.29 2.73 6.03 4.45 5.78 6.62 4.35 2.73 1.98 3.94 1.51 4.57 6.38 1.47 1.53 2.85 2.15 1.63 6.17 3.35 0.53 1.34
Operating Expense Ratio
% 7.15 6.90 6.49 8.99 4.77 5.24 5.27 4.96 4.85 11.49 5.06 6.01 4.69 5.82 6.61 5.79 6.52 7.28 7.18 5.87 6.03 5.72 6.83 0.00
Operating Income Per Share
R 0.02 -0.47 -0.63 -0.31 4.04 3.22 3.31 3.50 2.52 -0.98 1.69 1.86 1.24 1.94 1.50 0.85 0.83 0.65 0.22 0.68 0.82 1.03 0.59 21.20
Operating Income to Total Debt
R 0.01 -0.86 -0.24 - 11.51 3.66 2.81 3.12 1.10 -0.38 0.53 0.71 0.44 1.82 1.05 0.33 0.57 0.60 0.22 4.52 124.59 1.87 0.31 -
Payables Turnover
R 29.74 36.44 30.41 46.77 34.57 35.16 24.37 19.08 32.80 32.66 24.11 29.95 68.15 122.16 135.06 71.88 53.63 60.46 125.31 99.93 144.26 126.96 128.63 -
Pre-Tax Margin
% 0.04 -0.70 -1.06 -0.51 5.94 4.08 4.47 5.59 4.21 3.89 2.80 4.22 2.68 6.27 5.42 3.20 3.80 3.56 0.30 3.35 4.02 4.63 3.02 -
Quick Ratio
R 1.15 0.85 0.98 0.89 1.00 0.94 0.77 0.94 0.92 1.20 0.83 0.82 0.85 1.00 1.03 1.01 1.26 1.04 1.32 1.40 1.79 1.31 1.03 -
Research and Development (R&D) Expense Ratio
% 0.01 0.01 0.03 0.07 - 0.01 0.01 0.01 0.01 0.10 0.22 0.00 0.00 - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.15 0.23 0.25 0.35 0.43 0.35 0.32 0.27 0.19 0.10 0.43 0.45 0.44 0.44 0.42 0.35 0.27 0.30 0.26 0.41 0.43 0.39 0.49 -
Retention Ratio
% 225.04 436.70 299.38 350.34 65.33 48.40 57.89 63.42 52.31 -9,725.89 44.40 52.36 26.82 59.18 62.92 34.87 37.61 21.15 -21.97 45.64 64.15 68.66 -29.57 -
Return on Assets (ROA)
% -2.16 -1.57 -2.29 -1.80 12.98 8.78 10.24 11.59 9.55 0.04 7.23 8.20 5.97 11.83 11.00 5.74 5.73 5.38 3.06 9.21 13.34 12.54 7.33 9.62
Return on Capital Employed (ROCE)
% 0.14 -2.94 -3.37 -1.66 23.70 16.51 19.40 23.91 19.29 14.22 13.57 17.34 11.44 24.22 21.62 12.15 11.76 13.22 0.93 20.51 26.35 32.82 27.61 -
Return on Common Equity
% - -33,544.44 -56,683.33 -42,950.00 281,488.89 179,338.89 207,055.56 223,658.82 159,994.12 658.82 115,660.00 121,800.00 79,057.14 126,885.71 97,221.43 55,178.57 52,357.14 41,342.86 23,728.57 44,357.14 55,076.92 53,192.31 38,380.00 -
Return on Equity (ROE)
% -4.00 -2.70 -4.50 -3.02 17.72 12.18 15.27 17.68 14.62 0.05 13.51 15.56 11.56 20.13 19.59 11.79 9.91 9.82 5.13 14.13 19.27 22.63 19.16 21.25
Return on Fixed Assets (ROFA)
% -5.19 -3.60 -5.73 -4.06 38.36 26.43 31.04 43.29 39.16 0.20 32.95 33.72 23.50 43.26 35.38 20.49 35.09 29.07 19.66 35.63 54.57 72.81 40.65 -
Return on Gross Investment (ROGI)
% - - - -26.42 - 47.88 50.79 64.79 57.70 0.18 36.95 43.32 34.28 - - - - - - - - - - -
Return on Investment (ROI)
% - - - -14.74 - 47.88 50.79 64.79 57.70 0.19 36.95 43.32 34.28 - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.90 -1.47 -2.11 -1.68 11.86 8.13 10.13 10.75 8.95 0.03 6.88 7.84 5.71 10.77 9.98 5.15 5.08 4.84 2.63 7.08 9.62 9.35 6.17 -
Return on Net Investment (RONI)
% - - - - - 48.11 51.10 65.28 58.43 0.19 44.30 64.78 78.84 - - - - - - - - - - -
Return on Sales (ROS)
% -0.86 -0.51 -0.97 -0.73 4.24 2.96 3.47 4.06 3.17 0.01 2.51 3.09 2.12 4.46 3.95 2.14 2.42 2.11 1.28 2.26 2.90 2.85 1.76 2.03
Return on Tangible Equity (ROTE)
% -4.78 -3.22 -5.39 -3.56 18.96 13.14 16.67 19.66 16.68 0.06 16.86 20.79 16.60 21.85 22.61 13.59 11.04 11.30 5.77 16.90 - - - -
Return on Total Capital (ROTC)
% -3.25 -2.59 -3.74 - 17.35 11.51 14.08 16.20 12.05 0.04 9.89 11.50 8.06 17.10 15.08 7.55 7.71 7.77 4.19 13.50 19.23 18.71 9.67 -
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
Sales to Fixed Assets Ratio
R 6.05 7.10 5.93 5.56 9.05 8.91 8.96 10.65 12.34 13.70 13.13 10.90 11.10 9.70 8.96 9.59 14.51 13.76 15.32 15.74 18.81 25.55 23.05 -
Sales to Operating Cash Flow Ratio
R -67.19 23.71 77.79 36.68 16.59 22.48 17.31 15.10 22.98 36.66 50.39 25.37 66.43 21.89 15.67 68.25 65.45 35.03 46.48 61.48 16.21 29.83 187.50 74.62
Sales to Total Assets Ratio
R 2.51 3.09 2.37 2.47 3.06 2.96 2.95 2.85 3.01 2.48 2.88 2.65 2.82 2.65 2.79 2.68 2.37 2.55 2.39 4.07 4.60 4.40 4.16 4.74
Sales to Working Capital Ratio
R 18.83 50.21 27.77 35.83 32.42 36.82 293.79 36.53 45.18 15.34 55.99 57.08 60.46 26.91 27.14 23.45 18.55 22.78 14.69 13.47 11.90 12.89 22.21 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 6.83 5.47 5.33 5.43 4.94 5.24 5.27 4.96 4.85 4.68 5.06 6.01 4.69 5.82 6.61 5.79 6.52 7.28 7.18 5.81 5.99 5.72 6.83 -
Short-Term Debt to Equity Ratio
R 0.04 0.04 0.04 0.11 0.00 0.06 0.08 0.09 0.21 0.19 0.31 0.23 0.24 0.11 0.10 0.18 0.11 0.09 0.04 0.05 0.00 0.11 0.81 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.07 0.00 0.04 0.06 0.06 0.14 0.13 0.16 0.12 0.13 0.06 0.06 0.09 0.06 0.05 0.03 0.03 0.00 0.06 0.31 -
Tangible Asset Value Ratio
R - 0.48 0.43 0.50 0.68 0.67 0.62 0.60 0.59 0.51 0.46 0.44 0.42 - - - - - - - - - - -
Tangible Book Value per Share
R - 8.53 8.63 10.06 14.03 12.84 - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.19 0.04 0.17 - 0.02 0.06 0.08 0.08 0.18 0.17 0.27 0.26 0.30 0.15 0.23 0.36 0.22 0.21 0.18 0.04 0.00 0.17 0.50 -
Total Liabilities to Total Assets Ratio
R 0.46 0.42 0.49 0.40 0.27 0.28 0.33 0.34 0.35 0.33 0.46 0.47 0.48 0.41 0.44 0.51 0.42 0.45 0.40 0.35 0.31 0.45 0.62 0.55
Working Capital to Current Liabilities Ratio
R 0.63 0.23 0.33 0.28 0.41 0.30 0.03 0.23 0.19 0.50 0.13 0.13 0.14 0.31 0.34 0.39 0.54 0.36 0.75 0.90 1.29 0.90 0.34 -
Working Capital To Sales Ratio
R 0.05 0.02 0.04 0.03 0.03 0.03 0.00 0.03 0.02 0.07 0.02 0.02 0.02 0.04 0.04 0.04 0.05 0.04 0.07 0.07 0.08 0.08 0.05 -
Working Capital Turnover Ratio
R 18.83 50.21 27.77 35.83 32.42 36.82 293.79 36.53 45.18 15.34 55.99 57.08 60.46 26.91 27.14 23.45 18.55 22.78 14.69 13.47 11.90 12.89 22.21 -

StockViz Staff

September 20, 2024

Any question? Send us an email