Freedom Holding Corp

NASDAQ FRHC

Data sourced from iex and EODHD
Download Data

Freedom Holding Corp Key Metrics 1997 - 2023

This table shows the Key Metrics for Freedom Holding Corp going from 1997 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
Accounts Payable Turnover Ratio
R 6.29 11.56 14.76 13.93 2.26 6.14 83.52 0.00 0.00 - - - - 14.50 3.20 2.82 1.85 1.64 0.17 - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.65 1.23 4.50 0.97 0.96 1.82 687,120.00 - 0.00 - - - - 8.92 22.59 10.26 3.95 3.56 7.35 - - - - - 0.83 1.40 0.93
Asset Coverage Ratio
R 3.21 3.32 4.06 3.74 3.39 1.90 - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.43 0.32 0.53 1.11 0.38 0.32 2.01 0.00 0.00 - - - - 0.39 0.48 0.47 0.21 0.09 0.03 - - - - - 0.10 0.13 0.29
Average Collection Period
R -37.49 331.46 -319.91 -162.49 290.21 154.22 90.67 - - - - - - 33.48 16.08 19.73 86.29 131.45 806.87 - - - - - 222.87 133.65 203.93
Book Value Per Share
R 13.06 8.67 4.75 2.25 2.02 1.98 0.00 0.00 0.00 0.00 0.03 0.37 102.57 105.09 102.63 88.47 71.62 82.19 50.79 18.47 3.96 416.45 599.05 4,396.42 6,644.00 5,614.46 3,053.14
Capital Expenditure To Sales
% 4.84 1.60 1.18 3.80 6.71 3.59 0.65 - - - - - - 19.60 87.55 146.98 270.95 307.65 1,843.44 1,846.10 0.00 0.00 0.00 0.43 0.51 0.07 0.19
Cash Dividend Coverage Ratio
R - - - - - - - - 16.34 -24.60 -0.25 - - - - - - - - - -0.01 - - - - - -
Cash Flow Coverage Ratio
R -4.74 -4.70 20.50 3.20 3.65 -1.49 -122.27 -337.82 3.68 -106.36 -406.02 4.26 5.98 0.62 -6.64 - -0.03 - - - - - - - - - -
Cash Interest Coverage Ratio
R -4.55 -4.58 20.66 3.57 3.99 -1.35 -93.81 -337.70 5.90 -106.36 -406.02 4.30 5.99 3.06 46.87 - 0.00 - - - - - - - - - -
Cash Per Share
R 9.77 10.53 11.96 1.09 0.86 1.11 0.00 0.00 0.15 0.15 0.19 0.06 0.20 3.22 3.61 9.54 6.94 12.94 9.27 3.37 6.05 326.16 - 335.57 239.69 2,410.85 293.40
Cash Ratio
R 0.16 0.28 0.43 0.28 0.26 0.33 0.25 1.98 68.91 129.76 26.44 0.17 0.01 0.69 0.28 0.74 1.33 3.90 1.43 - - - - - 0.01 0.07 0.01
Cash Return on Assets (CROA)
R -0.19 -0.12 0.28 0.10 0.17 -0.06 -0.04 -0.06 0.00 -0.21 -0.55 0.37 0.11 0.05 0.19 0.20 -0.01 -0.27 -0.02 -0.19 -0.37 -0.05 -0.04 0.02 -0.08 0.05 -0.02
Cash Return on Equity (CROE)
R -1.22 -0.68 2.04 0.34 0.50 -0.17 2.41 -5.12 -1.06 93.43 -3.72 0.71 0.16 0.07 0.28 0.31 -0.01 -0.30 -0.03 -0.30 -0.55 -0.05 -0.04 0.03 -0.31 0.36 -0.23
Cash Return on Invested Capital (CROIC)
R -0.64 -0.53 1.46 0.20 0.37 -0.14 -0.04 -0.06 0.00 -0.21 -0.57 0.71 0.12 0.05 0.20 0.22 -0.01 -0.28 -0.03 - - - - - -0.29 0.29 -0.20
Cash Return on Investment (CROI)
R -0.19 -0.29 0.38 - 0.35 -0.09 -0.04 - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -63 146 18 18 9 -16 -7 0 0 - 0 279 5 15 19 -1,898 -3,675 -4,796 0 -2 3 -1 5 7 0 -1 0
Cash to Debt Ratio
R 0.37 0.71 1.41 0.52 0.49 0.37 0.00 - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.98 0.98 0.97 0.94 0.96 0.98 1.00 1.00 1.00 1.00 0.99 0.99 0.06 0.06 0.04 0.10 0.21 0.46 0.30 0.11 1.01 0.77 - 0.04 0.75 0.83 0.94
Current Liabilities Ratio
R 0.71 0.77 0.81 0.50 0.54 0.58 0.02 0.01 0.01 0.01 0.04 0.48 0.09 0.03 0.08 0.09 0.06 0.04 0.11 - - - - - 0.71 0.83 0.89
Current Liabilities to Total Liabilities Ratio
R 0.83 0.94 0.94 0.70 0.82 0.90 0.02 0.01 0.01 0.01 0.04 1.00 0.30 0.12 0.25 0.24 0.47 0.39 0.96 - - - - - 0.97 0.96 0.98
Current Ratio
R 1.38 1.26 1.20 1.87 1.76 1.68 41.66 172.54 68.91 129.76 26.44 2.06 0.63 1.80 0.53 1.14 3.29 12.69 2.62 - - - - - 1.05 1.00 1.05
Days in Inventory
R 407.37 - 1,116.31 614.58 - 20,198.32 - - - - - - - 292,264.24 319,573.04 113.01 1,108.69 1,288.23 5,093.16 - - - - - - - -
Days Inventory Outstanding (DIO)
R 3,067.09 - 5,709.41 5,120.22 - 37,510.73 - - - - - - - 584,354.51 639,006.70 183.62 1,660.10 1,425.63 4,442.80 - - - - - - - -
Days Payable Outstanding (DPO)
R 205.42 219.43 119.23 145.61 1,925.47 1,589.68 216.97 - - - - - - 168.21 993.56 1,414.54 1,372.14 1,596.97 8,045.64 - - - - - - - -
Days Sales Outstanding (DSO)
R 561.39 296.89 81.07 375.20 378.40 200.46 0.00 - - - - - - 40.94 16.16 35.57 92.36 102.65 49.63 - - - - - 439.31 260.65 393.38
Debt to Asset Ratio
R 0.31 0.30 0.25 0.27 0.29 0.52 6.96 - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.67 0.63 0.64 0.48 0.46 0.60 1.00 - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.29 2.74 2.42 2.79 4.05 5.06 -103.26 - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.03 1.71 1.79 0.92 0.87 1.50 -390.55 - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 7.69 3.86 3.31 4.85 14.29 9.00 -103.35 - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.12 1.74 1.91 0.96 0.93 1.54 - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - -7.64 -21.44 -0.13 - - - - - - - - - -0.68 - - - - - -
Dividend Payout Ratio
% - - - - - - - - -13.09 -4.66 -749.12 - - - - - - - - - -147.57 - - - - - -
Dividend Per Share
R - - - - - - - - 0.00 0.00 0.41 - - - - - - - - - 154.10 - - - - - -
EBIT to Fixed Assets Ratio
R 5.62 8.53 6.33 1.94 4.17 19.12 -277.13 -90.93 - - -31.41 -95.11 -62.25 0.05 0.05 0.16 0.01 -0.09 -0.09 - - - - - -0.11 -0.57 0.14
EBIT to Total Assets Ratio
R 0.09 0.11 0.10 0.09 0.07 0.10 -0.07 -0.06 -0.01 -0.19 -0.29 -0.49 -0.03 0.04 0.05 0.12 0.00 -0.05 -0.07 -0.04 -17.55 0.19 -0.74 -0.37 0.00 -0.02 0.01
EBITDA Coverage Ratio
R 2.29 4.22 7.46 3.48 1.72 2.40 -147.05 -307.54 -11.79 -87.92 -209.22 -5.71 -1.68 5.31 21.34 - 0.00 - - - - - - - - - -
EBITDA Per Share
R 8.05 5.40 3.49 0.74 0.43 0.59 -0.01 -0.01 0.00 -0.03 -0.05 -0.35 -4.70 12.22 12.98 22.15 1.57 -3.42 -3.69 -0.72 -104.43 81.04 -155.28 -2,014.91 53.20 -483.64 391.48
Equity Multiplier
R 6.54 5.68 7.28 3.45 2.98 2.87 -56.13 82.63 -226.47 -445.00 6.80 1.94 1.47 1.39 1.50 1.59 1.15 1.10 1.13 1.61 1.50 1.01 1.14 1.86 3.72 7.28 10.67
Equity to Assets Ratio
R 0.15 0.18 0.14 0.29 0.34 0.35 -0.02 0.01 0.00 0.00 0.15 0.52 0.68 0.72 0.67 0.63 0.87 0.91 0.88 0.62 0.66 0.99 0.88 0.54 0.27 0.14 0.09
Free Cash Flow Margin
R -1.24 -0.63 1.59 0.33 0.72 -0.38 -0.02 - - - - - - 0.05 -0.11 -0.64 -2.83 -8.77 -19.89 -28.75 -0.38 -0.21 -0.37 0.11 -1.71 0.76 -0.15
Free Cash Flow Per Share
R -16.64 -6.01 9.60 0.68 0.92 -0.36 -0.01 -0.01 0.00 -0.03 -0.10 0.26 16.76 1.43 -4.04 -21.31 -25.47 -37.47 -17.96 -15.61 -2.18 -21.48 -26.93 131.02 -2,095.85 1,995.49 -725.97
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -819 -289 584 49 66 -7 0 -1 0 - -6 36 41 8 -6 -38 774 -52 -19 -10 0 0 0 0 -2 2 -1
Gross Profit Per Share
R 9.59 8.14 4.78 1.72 1.17 0.92 0.30 0.00 0.00 - - - - 24.34 32.92 30.27 7.71 3.68 0.66 0.54 5.75 103.93 72.16 1,208.36 1,228.09 2,613.60 4,792.10
Gross Profit to Fixed Assets Ratio
R 6.77 13.05 8.83 4.78 12.23 29.93 8,015.24 0.00 - - - - - 0.18 0.24 0.28 0.12 0.08 0.02 - - - - - 1.22 2.19 3.55
Gross Profit to Tangible Assets Ratio
R 0.11 0.17 0.14 0.22 0.20 0.16 - - - - - - - - - - - 0.04 0.01 0.02 - - - - - - -
Gross Working Capital
M -147 -181 -97 149 72 -31 -48 - - - - - - - - - - - - - - - - - - -2 -
Interest Coverage Ratio
R 2.27 4.16 7.32 3.27 1.58 2.38 -147.90 -309.61 -10.79 -93.72 -217.37 -5.74 -1.69 2.77 11.92 - 0.00 - - - - - - - - - -
Interest Expense To Sales
% 26.26 13.44 7.76 10.17 19.72 25.80 0.02 - - - - - - 8.04 1.64 0.00 9,441.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 0.12 - 0.06 0.07 - 0.01 - - - - - - - 0.00 0.00 1.99 0.22 0.26 0.08 - - - - - - - -
Invested Capital
M 3,013 1,436 814 274 234 299 65 - - - - - - - - - - - - - - - - - - 10 -
Liabilities to Equity Ratio
R 5.55 4.69 6.29 2.47 1.98 1.87 -57.13 81.63 -227.47 -446.00 5.80 0.94 0.47 0.39 0.50 0.59 0.15 0.10 0.13 0.60 0.50 0.01 0.14 0.86 2.72 6.28 9.67
Long-Term Debt to Equity Ratio
R 0.08 0.20 0.25 0.55 0.24 0.10 -22.61 - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.04 0.03 0.16 0.08 0.03 0.40 - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 644,822,000.00 441,232,000.00 217,483,000.00 100,884,000.00 102,724,000.00 108,527,000.00 -155,084.00 99,724.00 -38,084.00 -19,297.00 1,454,096.00 21,163,303.00 -82,996,097.00 -64,669,813.00 -83,330,664.00 -68,514,352.00 10,737,110.00 46,718,446.00 11,029,668.00 -4,803,464.00 66,944.00 2,453,728.00 - -4,081,991.00 430,162.00 -1,726,108.00 1,160,927.00
Net Debt to EBITDA Ratio
R 2.14 0.83 -0.92 1.66 2.23 3.17 0.09 0.20 107.26 5.76 3.52 0.17 -6.11 2.49 2.25 1.08 -4.41 3.78 2.51 4.69 0.06 -4.02 -0.40 -0.26 5.27 -0.55 -0.75
Net Income Before Taxes
R 250,568,545.16 254,966,261.07 181,164,411.16 31,573,180.48 8,515,000.00 19,712,000.00 -578,039.00 -492,239.00 -73,591.00 - -3,082,033.14 -23,968,164.00 5,322,604.21 7,441,411.00 16,129,286.00 31,206,982.00 1,892,771.00 -5,309,290.00 -3,124,015.00 -284,411.24 -864,362.78 234,631.57 -561,391.59 -1,502,815.71 -239,076.11 -16,832.82 -356,326.34
Net Operating Profit After Tax (NOPAT)
R 392,272,660.63 285,899,650.58 168,689,177.17 33,974,568.82 21,162,338.34 33,353,331.57 -578,744.10 -490,289.83 -20,527.82 - -2,979,560.10 -117,789,720.32 -9,195,332.12 29,558,531.63 25,851,361.55 40,521,590.61 1,514,808.40 -4,803,590.33 -3,976,409.54 -966,368.46 -3,452,344.76 999,383.83 -2,969,137.06 -5,752,554.60 103,500.77 -523,559.59 301,404.51
Net Working Capital to Total Assets Ratio
R 0.27 0.20 0.16 0.44 0.41 0.40 0.98 0.99 0.99 0.99 0.95 0.51 -0.03 0.03 -0.04 0.01 0.14 0.43 0.18 - - - - - 0.04 0.00 0.05
Non-current Assets to Total Assets Ratio
R 0.02 0.02 0.03 0.06 0.04 0.02 0.00 0.00 - - 0.01 0.01 0.94 0.94 0.96 0.90 0.79 0.54 0.70 1.00 1.00 1.00 1.00 1.00 0.25 0.17 0.06
Non-current Liabilities to Total Liabilities Ratio
R 0.17 0.06 0.06 0.30 0.18 0.10 0.98 0.99 0.99 0.99 0.96 - 0.70 0.88 0.75 0.76 0.53 0.61 0.04 1.00 1.00 1.00 1.00 1.00 0.03 0.04 0.02
Operating Cash Flow Per Share
R -15.99 -5.86 9.67 0.76 1.00 -0.33 -0.01 -0.01 0.00 -0.03 -0.10 0.26 16.79 7.04 28.52 27.67 -1.07 -24.33 -1.31 -5.59 -2.18 -21.48 -26.93 136.21 -2,089.61 1,997.20 -716.85
Operating Cash Flow To Current Liabilities
R -0.27 -0.15 0.35 0.19 0.31 -0.10 -1.79 -10.70 0.32 -27.24 -14.58 0.76 1.19 1.50 2.21 2.15 -0.21 -7.34 -0.20 - - - - - -0.12 0.06 -0.02
Operating Cash Flow to Debt Ratio
R -0.60 -0.40 1.14 0.37 0.57 -0.11 -0.01 - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -119.60 -61.63 160.35 36.32 78.72 -34.75 -2.15 - - - - - - 24.61 76.68 83.03 -11.89 -569.62 -145.33 -1,029.35 -38.00 -20.67 -37.32 11.27 -170.15 76.42 -14.96
Operating Expense Ratio
% 47.47 29.69 22.43 48.76 58.07 34.28 101.37 - - - - - - 71.27 71.86 40.97 83.04 185.18 445.17 232.20 1,917.29 22.02 315.19 266.75 126.19 128.70 96.05
Operating Income Per Share
R 3.25 5.32 3.43 0.70 0.43 0.59 -0.01 -0.01 0.00 -0.03 -0.06 -0.41 -7.56 3.94 6.19 16.62 0.23 -4.23 -3.36 -0.72 -104.43 81.04 -155.28 -2,014.91 -321.61 -750.01 189.37
Operating Income to Total Debt
R 0.12 0.36 0.40 0.34 0.24 0.20 -0.01 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.78 1.66 3.06 2.51 0.19 0.23 1.68 0.00 0.00 - - - - 2.17 0.37 0.26 0.27 0.23 0.05 - - - - - - - -
Pre-Tax Margin
% 59.57 55.92 56.84 33.25 31.20 61.48 -3.39 - - - - - - 22.29 19.50 50.41 3.68 -101.94 -422.11 -233.23 -1,819.98 77.83 -699.64 -249.94 -9.34 -26.24 3.95
Quick Ratio
R 0.86 - 0.50 0.52 - 0.58 - - - - - - 0.63 -1,458.65 -580.23 1.02 2.15 11.99 2.16 - - - - - - - 1.05
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.83 0.83 0.75 0.51 0.35 0.31 7.90 -6.00 2,348.94 4,634.83 -56.60 -3.97 0.25 0.24 0.21 0.15 -0.07 -0.08 -0.07 -0.05 -187.03 -2.34 -2.84 -1.06 -0.25 -0.24 -0.43
Retention Ratio
% - - - - - - - - 113.09 104.66 849.12 - - - - - - - - - 247.57 - - - - - -
Return on Assets (ROA)
% 4.03 7.79 7.41 5.48 2.04 5.83 -6.73 -5.66 -0.22 -18.30 -29.25 -336.07 1.52 3.08 5.95 12.40 0.72 -4.22 -5.04 -3.32 -1,752.73 11.66 -73.97 -37.02 -1.32 -0.03 -0.59
Return on Capital Employed (ROCE)
% 31.69 47.82 51.68 17.96 14.47 24.77 -6.94 -5.72 -0.87 -18.64 -30.38 -95.34 -3.48 4.52 5.14 13.10 0.43 -4.98 -7.47 - - - - - -1.60 -9.90 5.34
Return on Common Equity
% 347,694.92 - 258,017.24 42,822.41 12,322.41 33,160.34 -206.23 -175.50 -33.68 -2,817.36 -5,536.79 -249,545.10 8,750.58 17,340.16 36,214.19 70,584.50 2,325.95 -12,657.10 -10,239.10 -3,004.46 -3,513.58 1,969.67 -12,242.35 -84,832.52 -18,457.05 -924.24 -
Return on Equity (ROE)
% 26.39 44.20 53.96 18.91 6.08 16.71 377.91 -467.88 49.33 8,145.04 -198.97 -651.23 2.23 4.28 8.93 19.78 0.83 -4.66 -5.71 -5.33 -2,637.25 11.83 -84.13 -68.68 -4.93 -0.23 -6.32
Return on Fixed Assets (ROFA)
% 243.17 614.28 472.87 118.68 128.47 1,082.94 -27,530.43 -9,059.09 - - -3,140.49 -64,969.30 3,004.39 3.33 6.71 16.34 0.94 -7.89 -7.16 - - - - - -32.52 -1.07 -14.30
Return on Gross Investment (ROGI)
% 8.50 - 20.33 - 357,350.00 8,013.75 -28,906.95 - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 4.05 18.90 10.16 - 4.26 9.05 -6.77 - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.18 6.47 6.37 3.81 1.44 4.18 -3.41 -2.84 -0.11 -9.19 -14.97 -222.43 1.58 3.00 6.19 12.25 0.63 -2.96 -4.26 - - - - - -1.28 -0.03 -0.57
Return on Net Investment (RONI)
% 8.72 -221.80 22.41 - -25.05 -175.13 16.72 - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 25.78 40.29 42.45 20.37 9.62 34.83 -3.37 - - - - - - 15.70 24.65 52.51 6.58 -89.72 -320.89 -181.20 -1,817.30 47.39 -698.42 -249.90 -26.65 -0.49 -4.03
Return on Tangible Equity (ROTE)
% 27.52 45.18 57.63 19.83 6.47 17.06 - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 8.71 16.34 19.37 9.86 3.25 6.67 -0.97 - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 9.43 15.25 11.14 5.83 13.35 31.09 8,180.00 0.00 - - - - - 0.21 0.27 0.31 0.14 0.09 0.02 - - - - - 1.22 2.19 3.55
Sales to Operating Cash Flow Ratio
R -0.84 -1.62 0.62 2.75 1.27 -2.88 -46.54 0.00 0.00 - - - - 4.06 1.30 1.20 -8.41 -0.18 -0.69 -0.10 -2.63 -4.84 -2.68 8.87 -0.59 1.31 -6.68
Sales to Total Assets Ratio
R 0.16 0.19 0.17 0.27 0.21 0.17 2.00 0.00 0.00 - - - - 0.20 0.24 0.24 0.11 0.05 0.02 0.02 0.96 0.25 0.11 0.15 0.05 0.06 0.15
Sales to Working Capital Ratio
R 0.58 0.95 1.07 0.62 0.51 0.42 2.05 0.00 0.00 - - - - 7.58 -6.21 18.27 0.76 0.11 0.09 - - - - - 1.39 -19.08 3.26
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.84 7.81 4.44 18.49 12.54 7.33 3.37 - - - - - - 24,518.02 31,978.24 24,499.30 68,148.20 163,253.92 438.56 230.28 1,935.70 21.34 111.10 98.59 103.15 118.12 -
Short-Term Debt to Equity Ratio
R 1.95 1.51 1.54 0.37 0.63 1.41 -367.94 - - - - - - - - - - - - - - - - - - 0.25 -
Short-Term Debt to Total Assets Ratio
R 0.30 0.27 0.21 0.11 0.21 0.49 6.56 - - - - - - - - - - - - - - - - - - 0.03 -
Tangible Asset Value Ratio
R 0.15 0.17 0.13 0.28 0.31 0.36 5.00 0.01 0.00 0.00 0.15 - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R 11.99 8.29 4.11 2.05 1.77 - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.67 0.63 0.64 0.48 0.46 0.60 1.00 - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.85 0.83 0.86 0.72 0.66 0.65 1.02 0.99 1.00 1.00 0.85 0.48 0.32 0.28 0.33 0.37 0.13 0.09 0.12 0.37 0.34 0.01 0.12 0.46 0.73 0.86 0.91
Working Capital to Current Liabilities Ratio
R 0.38 0.26 0.20 0.87 0.76 0.68 40.66 171.54 67.91 128.76 25.44 1.06 -0.37 0.80 -0.47 0.14 2.29 11.69 1.62 - - - - - 0.05 0.00 0.05
Working Capital To Sales Ratio
R 1.72 1.05 0.93 1.62 1.96 2.36 0.49 - - - - - - 0.13 -0.16 0.05 1.32 9.07 11.62 - - - - - 0.72 -0.05 0.31
Working Capital Turnover Ratio
R 0.58 0.95 1.07 0.62 0.51 0.42 2.05 0.00 0.00 - - - - 7.58 -6.21 18.27 0.76 0.11 0.09 - - - - - 1.39 -19.08 3.26

StockViz Staff

September 19, 2024

Any question? Send us an email