F5 Networks Inc

NASDAQ FFIV

Data sourced from iex and EODHD
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F5 Networks Inc Key Metrics 1998 - 2023

This table shows the Key Metrics for F5 Networks Inc going from 1998 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30
Accounts Payable Turnover Ratio
R 44.43 23.82 41.93 36.46 35.81 37.42 41.17 58.48 37.78 39.57 39.70 50.96 34.36 41.64 34.57 49.66 20.59 29.91 36.70 35.37 31.20 29.38 24.07 10.29 10.30 8.00
Accounts Receivable Turnover Ratio
R 6.19 5.74 7.65 7.94 6.96 7.32 7.16 7.44 6.87 7.15 7.25 7.44 6.95 7.87 6.11 6.70 5.73 6.28 6.75 7.55 6.00 5.31 4.74 2.84 2.67 2.40
Asset Coverage Ratio
R - - 12.90 11.46 - 93.08 84.23 70.52 96.75 246.05 515.35 178.83 272.45 - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.97 0.94 0.98 0.95 1.26 1.63 1.64 1.69 1.63 1.55 1.31 1.42 1.44 1.26 1.20 1.36 1.09 1.06 1.03 0.93 1.52 1.65 1.63 1.72 1.27 0.99
Average Collection Period
R 65.49 64.94 47.56 43.14 41.09 29.36 31.39 29.34 31.37 30.21 29.43 28.64 30.99 31.01 36.11 32.88 38.96 36.29 33.47 30.32 37.96 42.34 50.17 71.20 74.84 87.45
Book Value Per Share
R 46.46 40.41 38.03 36.37 29.14 20.73 18.98 17.43 18.15 18.00 19.44 16.66 13.57 12.38 9.98 8.61 9.05 3.71 5.99 2.14 1.96 1.85 2.13 1.90 1.56 0.62
Capital Expenditure To Sales
% 1.93 1.25 1.18 2.55 4.62 2.47 2.04 3.42 3.49 1.31 1.79 2.19 3.14 1.43 1.89 4.29 3.13 5.43 3.30 3.37 2.23 2.95 8.52 12.27 9.35 14.58
Cash Dividend Coverage Ratio
R 10.90 - 9.81 12.51 - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 22.23 86.70 52.39 28.45 - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - 24.06 91.03 57.62 33.02 - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 13.23 12.41 9.36 13.84 9.91 6.85 10.39 7.57 5.38 3.70 2.40 2.65 2.66 2.08 1.38 0.94 0.64 0.23 0.67 0.17 0.18 0.41 1.54 1.15 1.21 0.51
Cash Ratio
R 0.54 0.41 0.42 0.66 0.54 0.44 0.72 0.61 0.52 0.44 0.34 0.45 0.58 0.59 0.50 0.42 0.35 0.38 0.82 0.49 0.29 0.66 2.58 1.53 2.28 3.44
Cash Return on Assets (CROA)
R 0.12 0.08 0.13 0.14 0.22 0.29 0.30 0.31 0.30 0.25 0.22 0.26 0.27 0.23 0.19 0.21 0.18 0.17 0.16 0.11 0.10 0.08 -0.09 0.08 -0.05 -0.36
Cash Return on Equity (CROE)
R 0.23 0.18 0.27 0.30 0.42 0.59 0.60 0.60 0.52 0.40 0.32 0.37 0.38 0.31 0.25 0.27 0.22 0.20 0.18 0.13 0.13 0.10 -0.12 0.11 -0.06 -0.45
Cash Return on Invested Capital (CROIC)
R 0.17 0.13 0.18 0.19 0.33 0.46 0.48 0.49 0.44 0.35 0.30 0.34 0.35 0.29 0.24 0.26 0.21 0.20 0.18 0.13 0.13 0.10 -0.12 0.11 -0.06 -0.45
Cash Return on Investment (CROI)
R 58.19 3.25 1.40 1.43 1.02 0.74 1.18 1.10 0.88 - - - - 0.45 - - - - - - - - - - - -
Cash Taxes
M 134 109 136 140 130 151 155 186 198 189 162 159 120 88 43 47 66 66 63 24 2 11 22 11 0 -
Cash to Debt Ratio
R - - 1.57 2.19 - 15.36 23.26 16.09 16.76 32.68 45.21 24.50 44.61 - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.35 0.36 0.32 0.38 0.45 0.54 0.59 0.56 0.51 0.46 0.37 0.41 0.49 0.44 0.44 0.34 0.41 0.63 0.55 0.48 0.47 0.84 0.82 0.82 0.93 0.91
Current Liabilities Ratio
R 0.28 0.35 0.28 0.28 0.33 0.37 0.38 0.37 0.33 0.29 0.25 0.24 0.24 0.21 0.21 0.20 0.16 0.14 0.12 0.14 0.24 0.25 0.22 0.28 0.25 0.19
Current Liabilities to Total Liabilities Ratio
R 0.60 0.66 0.53 0.53 0.68 0.72 0.75 0.75 0.76 0.78 0.80 0.80 0.80 0.80 0.83 0.85 0.88 0.88 0.86 0.92 0.95 0.96 0.96 1.00 1.01 1.00
Current Ratio
R 1.26 1.04 1.16 1.39 1.37 1.49 1.56 1.53 1.57 1.57 1.48 1.67 2.05 2.11 2.10 1.73 2.52 4.65 4.65 3.46 1.94 3.38 3.77 2.90 3.65 4.78
Days in Inventory
R 181.67 188.61 133.21 128.59 111.20 41.85 50.27 46.89 46.27 40.59 38.72 37.40 41.29 60.03 46.12 37.01 47.98 44.24 35.31 34.63 37.59 30.31 38.05 56.61 44.24 66.36
Days Inventory Outstanding (DIO)
R 22.07 46.24 16.32 24.96 35.21 30.87 30.81 36.86 37.04 28.82 27.44 26.91 30.09 39.94 35.34 24.86 32.92 23.86 15.12 15.72 10.34 4.18 20.87 63.15 33.18 33.18
Days Payable Outstanding (DPO)
R 38.95 76.55 45.96 57.69 64.11 58.32 52.41 36.93 55.82 51.54 53.82 41.77 58.83 44.96 48.31 32.07 78.74 54.55 42.96 44.86 50.39 44.13 35.77 127.49 149.32 199.09
Days Sales Outstanding (DSO)
R 59.01 63.63 47.74 45.99 52.42 49.88 50.98 49.06 53.13 51.05 50.32 49.07 52.50 46.41 59.79 54.49 63.72 58.12 54.09 48.32 60.86 68.79 76.93 128.46 136.55 152.08
Debt to Asset Ratio
R - - 0.07 0.08 - 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.14 0.15 - 0.02 0.02 0.03 0.02 0.01 0.00 0.01 0.00 - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - 0.72 0.77 - 0.04 0.05 0.05 0.04 0.02 0.01 0.02 0.01 - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.16 0.17 - 0.02 0.02 0.03 0.02 0.01 0.00 0.01 0.00 - - - - - - - - - - - - -
Debt to Income Ratio
R - - 1.11 1.26 - 0.06 0.07 0.09 0.06 0.03 0.02 0.03 0.02 - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - -3.95 2.63 - 0.04 0.05 0.06 0.03 0.01 0.00 0.01 0.01 - - - - - - - - - - - - -
Dividend Coverage Ratio
R 6.59 - 5.04 5.82 - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 15.18 - 19.85 17.19 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - -
Dividend Per Share
R 0.99 - 1.06 0.86 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.65 1.02 0.90 0.74 2.32 4.33 4.61 4.44 5.76 7.39 6.78 7.05 7.10 6.51 3.10 1.80 2.76 2.43 -0.92 1.97 0.00 -0.78 -1.85 0.74 -1.75 -5.29
EBIT to Total Assets Ratio
R 0.11 0.08 0.08 0.08 0.15 0.24 0.23 0.24 0.24 0.23 0.19 0.22 0.22 0.16 0.11 0.09 0.11 0.10 -0.03 0.07 0.00 -0.08 -0.23 0.08 -0.11 -0.39
EBITDA Coverage Ratio
R - 29.09 71.87 43.92 25.92 - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 11.88 8.76 8.21 8.21 9.71 11.08 9.65 8.89 8.35 7.09 5.95 5.71 4.44 3.04 1.85 1.31 1.36 0.51 -0.10 0.20 0.09 -0.07 -0.46 0.31 -0.09 -0.25
Equity Multiplier
R 1.87 2.14 2.12 2.10 1.92 2.03 2.02 1.95 1.76 1.60 1.45 1.44 1.42 1.36 1.34 1.31 1.23 1.18 1.16 1.18 1.34 1.35 1.29 1.40 1.34 1.24
Equity to Assets Ratio
R 0.53 0.47 0.47 0.48 0.52 0.49 0.50 0.51 0.57 0.63 0.69 0.70 0.70 0.74 0.75 0.76 0.82 0.85 0.86 0.85 0.75 0.74 0.77 0.72 0.75 0.81
Free Cash Flow Margin
R 0.21 0.15 0.24 0.26 0.29 0.33 0.33 0.32 0.32 0.30 0.32 0.34 0.33 0.34 0.29 0.25 0.29 0.26 0.27 0.20 0.10 0.06 -0.19 -0.03 -0.17 -0.85
Free Cash Flow Per Share
R 9.94 6.69 9.90 9.79 10.66 11.41 10.77 9.46 8.51 6.92 5.98 5.83 4.67 3.71 2.37 1.99 1.80 0.63 0.98 0.24 0.21 0.12 -0.46 -0.08 -0.22 -0.34
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 424 621 610 662 708 698 643 617 526 473 465 381 301 190 166 153 104 76 35 12 6 -21 -4 - -
Gross Profit Per Share
R 36.83 35.29 34.01 31.66 31.19 29.02 26.81 24.39 21.88 18.69 15.52 14.30 11.58 8.76 6.37 6.01 4.78 1.84 2.79 0.92 1.58 1.54 1.37 1.70 1.04 0.30
Gross Profit to Fixed Assets Ratio
R 6.07 5.45 4.84 3.67 8.44 12.41 14.19 13.45 16.55 21.29 19.34 19.14 19.66 20.79 12.96 10.54 11.31 10.21 13.38 11.03 8.83 6.37 3.99 5.80 7.57 5.29
Gross Profit to Tangible Assets Ratio
R 0.44 0.42 0.44 0.44 0.57 0.70 0.71 0.73 0.70 0.67 0.57 0.74 0.71 0.63 0.61 0.54 0.44 0.43 0.44 0.42 0.72 - - - - -
Gross Working Capital
M 341 -277 200 486 - 436 496 413 410 353 261 301 387 - - - - - - - - - - - - -
Interest Coverage Ratio
R - 21.95 55.59 34.20 22.89 - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - 0.68 0.27 0.49 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 16.54 7.89 22.36 14.62 10.37 11.83 11.85 9.90 9.85 12.67 13.30 13.57 12.13 9.14 10.33 14.68 11.09 15.30 24.14 23.22 35.31 87.33 17.49 5.78 11.00 11.00
Invested Capital
M 3,810 3,786 3,625 3,409 - 1,679 1,575 1,494 1,580 1,557 1,683 1,454 1,201 - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.87 1.14 1.12 1.10 0.92 1.03 1.02 0.95 0.76 0.60 0.45 0.44 0.42 0.36 0.34 0.31 0.23 0.18 0.16 0.18 0.34 0.35 0.29 0.40 0.34 0.24
Long-Term Debt to Equity Ratio
R - - 0.15 0.17 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - 0.07 0.08 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - -
Net Current Asset Value
R -599,328,000.00 -894,992,000.00 -1,025,967,000.00 -652,176,000.00 -117,192,000.00 97,674,000.00 207,900,000.00 167,740,000.00 192,578,000.00 183,208,000.00 124,529,000.00 194,280,000.00 300,560,000.00 247,461,000.00 198,557,000.00 102,405,000.00 212,939,000.00 349,922,000.00 221,135,000.00 119,918,000.00 32,000,000.00 73,195,000.00 73,723,000.00 65,898,000.00 29,000,000.00 6,800,000.00
Net Debt to EBITDA Ratio
R -0.78 -0.25 0.17 -0.24 -1.02 -0.62 -1.08 -0.85 -0.64 -0.52 -0.40 -0.46 -0.60 -0.69 -0.75 -0.72 -0.47 -0.45 6.49 -0.86 -1.97 5.97 3.36 -3.68 13.78 2.07
Net Income Before Taxes
R 485,988,000.00 385,393,000.00 386,937,000.00 396,397,000.00 541,111,000.00 603,760,000.00 575,517,000.00 549,891,000.00 561,344,000.00 497,342,000.00 438,092,000.00 432,214,000.00 360,751,000.00 237,627,000.00 131,648,000.00 118,264,000.00 127,693,000.00 107,569,000.00 79,967,000.00 29,059,000.00 4,940,000.00 -8,121,000.00 -26,695,000.00 15,755,000.00 - -
Net Operating Profit After Tax (NOPAT)
R 581,909,297.37 447,403,437.63 436,118,531.46 390,682,599.22 463,984,332.20 516,420,656.78 457,014,100.62 401,956,743.82 393,714,739.53 337,672,304.12 298,032,854.79 290,031,682.84 241,871,428.27 156,612,590.87 103,134,708.35 68,670,570.91 69,565,504.77 51,722,089.64 -5,170,259.43 32,843,001.69 4,339,335.02 -3,695,906.91 -23,924,966.10 12,485,569.66 - -
Net Working Capital to Total Assets Ratio
R 0.07 0.01 0.04 0.11 0.12 0.18 0.21 0.19 0.19 0.17 0.12 0.16 0.25 0.23 0.23 0.15 0.25 0.50 0.43 0.34 0.23 0.59 0.60 0.54 0.68 0.72
Non-current Assets to Total Assets Ratio
R 0.65 0.64 0.68 0.62 0.55 0.46 0.41 0.44 0.49 0.54 0.63 0.59 0.51 0.56 0.56 0.66 0.59 0.37 0.45 0.52 0.53 0.16 0.18 0.18 0.07 0.09
Non-current Liabilities to Total Liabilities Ratio
R 0.40 0.34 0.47 0.47 0.32 0.28 0.25 0.25 0.24 0.22 0.20 0.20 0.20 0.20 0.17 0.15 0.12 0.12 0.14 0.08 0.05 0.04 0.04 - -0.01 -
Operating Cash Flow Per Share
R 10.84 7.24 10.40 10.77 12.37 12.27 11.43 10.47 9.44 7.21 6.31 6.21 5.12 3.87 2.52 2.32 1.99 0.76 1.10 0.28 0.26 0.19 -0.26 0.21 -0.10 -0.28
Operating Cash Flow To Current Liabilities
R 0.44 0.24 0.46 0.51 0.68 0.80 0.79 0.84 0.91 0.86 0.91 1.06 1.12 1.09 0.91 1.04 1.11 1.26 1.34 0.80 0.41 0.30 -0.43 0.28 -0.18 -1.89
Operating Cash Flow to Debt Ratio
R - - 1.75 1.70 - 27.52 25.57 22.24 29.39 63.73 119.09 57.47 85.79 - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 23.23 16.42 24.78 28.11 33.35 35.21 35.42 35.67 35.66 31.70 33.73 35.97 36.20 35.56 30.93 29.79 32.27 31.82 30.20 23.71 12.61 8.78 -10.86 9.04 -7.19 -70.83
Operating Expense Ratio
% 62.11 65.00 65.92 65.96 60.98 55.94 56.10 55.66 53.89 53.61 53.83 51.90 51.50 54.43 59.48 61.81 58.56 54.75 82.10 61.62 73.17 80.66 84.36 60.34 93.88 154.17
Operating Income Per Share
R 7.84 6.61 6.35 6.39 8.58 9.53 8.71 8.05 7.62 6.49 5.44 5.34 4.30 2.84 1.52 1.19 1.17 0.54 -0.19 0.18 0.07 -0.19 -0.63 0.28 -0.24 -0.30
Operating Income to Total Debt
R - - 1.07 1.01 - 21.37 19.48 17.11 23.74 57.29 102.67 49.45 72.15 - - - - - - - - - - - - -
Payables Turnover
R 9.37 4.77 7.94 6.33 5.69 6.26 6.96 9.88 6.54 7.08 6.78 8.74 6.20 8.12 7.56 11.38 4.64 6.69 8.50 8.14 7.24 8.27 10.20 2.86 2.44 1.83
Pre-Tax Margin
% 21.45 14.98 15.13 16.69 23.12 29.04 26.98 27.44 28.80 28.50 29.08 30.52 29.57 25.21 18.67 13.17 18.93 18.45 -5.26 13.78 0.00 -8.81 -26.75 9.16 -17.63 -77.08
Quick Ratio
R 1.23 1.00 1.14 1.37 1.34 1.45 1.53 1.49 1.53 1.53 1.45 1.63 2.01 2.05 2.04 1.68 2.45 4.59 4.61 3.43 1.92 3.37 3.68 2.75 3.60 4.72
Research and Development (R&D) Expense Ratio
% 19.21 20.16 19.69 18.77 18.20 16.94 16.76 16.75 15.45 15.23 14.15 12.88 12.06 13.41 15.87 15.90 13.13 12.48 11.14 14.23 16.61 16.61 16.24 13.33 20.14 37.50
Retained Earnings To Equity Ratio
R 1.00 0.97 0.93 0.87 0.93 1.00 1.00 1.00 1.00 1.00 0.83 0.76 0.66 0.49 0.42 0.34 0.22 0.16 0.11 0.00 -0.28 -0.38 -0.28 0.04 -0.31 -0.72
Retention Ratio
% 84.82 - 80.15 82.81 - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - -
Return on Assets (ROA)
% 7.53 6.11 6.63 6.57 12.62 17.41 16.96 15.86 15.79 14.24 12.43 14.40 15.39 11.10 8.57 7.91 8.15 9.05 9.62 9.08 2.76 -6.82 -24.70 11.15 -10.05 -39.36
Return on Capital Employed (ROCE)
% 15.98 11.75 10.93 11.57 22.69 38.02 36.47 37.44 35.51 31.88 25.66 29.09 28.47 20.68 14.42 11.38 12.58 11.54 -3.12 7.56 0.00 -10.04 -29.41 11.35 -15.36 -48.68
Return on Common Equity
% - 353.84 172.11 100.65 299.96 2,221.03 2,387.03 2,773.52 3,593.01 1,975.39 105.64 84.17 63.40 29.22 - - - - 12.54 10.75 2.88 -6.68 -24.95 15.61 -9.39 -
Return on Equity (ROE)
% 14.10 13.05 14.03 13.77 24.28 35.29 34.23 30.87 27.72 22.73 18.02 20.70 21.84 15.06 11.46 10.35 9.99 10.71 11.14 10.71 3.70 -9.19 -31.91 15.57 -13.44 -48.68
Return on Fixed Assets (ROFA)
% 107.94 81.42 75.96 58.02 191.44 312.80 343.70 296.84 380.58 465.91 436.56 461.69 502.93 442.52 232.49 156.30 213.75 220.38 320.17 275.67 40.55 -70.51 -198.70 100.93 -153.57 -528.57
Return on Gross Investment (ROGI)
% 7,792.98 3,375.52 249.47 298.66 119.34 110.34 147.74 132.38 91.79 - - - - 34.86 - - - - - - - - - - - -
Return on Investment (ROI)
% 3,517.53 236.71 71.63 66.36 58.48 44.22 66.95 56.79 46.70 - - - - 21.80 - - - - - - - - - - - -
Return on Net Assets (RONA)
% 7.02 6.02 6.35 5.93 11.27 14.78 14.00 13.30 13.30 12.22 11.11 12.39 12.32 8.99 6.97 6.91 6.54 6.04 6.73 6.76 2.25 -4.29 -15.43 7.25 -6.00 -22.84
Return on Net Investment (RONI)
% - - -152.65 -115.53 - 110.34 147.74 132.38 91.79 - - - - 34.86 - - - - - - - - - - - -
Return on Sales (ROS)
% 14.04 11.95 12.72 13.08 19.07 20.99 20.13 18.34 19.01 17.97 18.72 19.98 20.96 17.14 14.02 11.43 14.65 16.75 18.38 19.25 3.53 -7.95 -28.68 12.56 -15.47 -77.08
Return on Tangible Equity (ROTE)
% 109.53 3,424.32 -354.20 208.57 72.84 64.97 66.70 63.21 52.00 41.65 29.29 44.99 38.54 28.74 27.55 15.84 14.96 12.59 14.18 15.88 6.59 - - - - -
Return on Total Capital (ROTC)
% - - 12.14 11.73 - 34.55 33.44 30.06 27.24 22.58 17.97 20.57 21.74 - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 7.69 6.81 5.97 4.44 10.04 14.90 17.07 16.19 20.02 25.93 23.32 23.11 24.00 25.82 16.59 13.67 14.59 13.16 17.42 14.32 11.50 8.87 6.93 8.03 9.93 6.86
Sales to Operating Cash Flow Ratio
R 4.31 6.09 4.04 3.56 3.00 2.84 2.82 2.80 2.80 3.15 2.96 2.78 2.76 2.81 3.23 3.36 3.10 3.14 3.31 4.22 7.93 11.39 -9.21 11.06 -13.90 -1.41
Sales to Total Assets Ratio
R 0.54 0.51 0.52 0.50 0.66 0.83 0.84 0.87 0.83 0.79 0.66 0.72 0.73 0.65 0.61 0.69 0.56 0.54 0.52 0.47 0.78 0.86 0.86 0.89 0.65 0.51
Sales to Working Capital Ratio
R 7.48 37.30 11.86 4.65 5.52 4.67 3.98 4.49 4.43 4.79 5.59 4.44 2.94 2.77 2.66 4.76 2.25 1.08 1.22 1.37 3.44 1.45 1.43 1.65 0.96 0.71
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.36 10.18 10.51 10.99 9.40 7.42 7.51 6.94 7.06 6.15 6.91 6.66 7.25 7.77 8.46 8.61 9.37 9.92 8.44 9.19 10.37 13.90 17.49 42.91 62.59 -
Short-Term Debt to Equity Ratio
R 0.01 0.14 0.01 0.01 - 0.02 0.02 0.03 0.02 0.01 0.00 0.01 0.00 - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.07 0.00 0.00 - 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Tangible Asset Value Ratio
R 0.07 0.04 0.03 0.48 0.52 0.49 0.50 0.25 0.57 0.63 0.69 0.70 0.70 0.56 - - - - - - - - - - - -
Tangible Book Value per Share
R -34.09 -35.33 -34.12 7.38 12.07 11.59 - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.14 0.15 - 0.02 0.02 0.03 0.02 0.01 0.00 0.01 0.00 - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.47 0.53 0.53 0.52 0.48 0.51 0.50 0.49 0.43 0.37 0.31 0.30 0.30 0.26 0.25 0.24 0.18 0.15 0.14 0.15 0.25 0.26 0.23 0.28 0.25 0.19
Working Capital to Current Liabilities Ratio
R 0.26 0.04 0.16 0.39 0.37 0.49 0.56 0.53 0.57 0.57 0.48 0.67 1.05 1.11 1.10 0.73 1.52 3.65 3.65 2.46 0.94 2.38 2.77 1.90 2.65 3.78
Working Capital To Sales Ratio
R 0.13 0.03 0.08 0.21 0.18 0.21 0.25 0.22 0.23 0.21 0.18 0.23 0.34 0.36 0.38 0.21 0.44 0.92 0.82 0.73 0.29 0.69 0.70 0.61 1.04 1.42
Working Capital Turnover Ratio
R 7.48 37.30 11.86 4.65 5.52 4.67 3.98 4.49 4.43 4.79 5.59 4.44 2.94 2.77 2.66 4.76 2.25 1.08 1.22 1.37 3.44 1.45 1.43 1.65 0.96 0.71

StockViz Staff

September 20, 2024

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