The Hain Celestial Group Inc

NASDAQ HAIN

Data sourced from iex and EODHD
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The Hain Celestial Group Inc Key Metrics 1994 - 2023

This table shows the Key Metrics for The Hain Celestial Group Inc going from 1994 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30
Accounts Payable Turnover Ratio
R 13.33 10.82 11.46 12.01 9.66 10.69 11.46 8.73 10.67 9.00 6.75 7.49 6.76 7.10 8.43 12.77 12.77 9.02 9.40 9.22 8.47 8.58 9.72 9.38 6.87 10.75 8.61 12.25 18.16 3.85
Accounts Receivable Turnover Ratio
R 11.16 11.09 11.32 12.01 9.72 9.73 10.34 10.34 8.40 7.48 7.42 8.27 7.88 8.03 9.91 9.09 9.09 9.14 9.23 7.84 7.62 9.00 8.90 11.17 8.48 7.67 7.35 7.89 7.96 3.13
Asset Coverage Ratio
R 2.37 2.23 8.19 6.51 3.31 3.41 3.13 2.79 2.90 2.67 2.67 3.50 4.84 4.44 3.77 3.12 4.45 5.36 3.11 2.66 3.36 17.19 14.97 29.75 - - - - - -
Asset Turnover Ratio
R 1.55 1.50 1.75 1.79 1.74 1.63 1.87 1.87 1.71 1.43 1.50 1.63 1.68 1.51 1.98 1.66 1.66 1.64 1.70 1.56 1.58 1.61 1.74 1.85 1.44 2.32 2.63 2.85 3.30 0.94
Average Collection Period
R 22.96 21.86 19.81 24.43 23.57 23.22 23.01 23.01 24.65 28.46 27.99 24.70 25.59 25.62 21.88 25.62 25.62 25.39 25.87 27.12 27.04 26.07 25.99 25.52 26.22 26.95 27.07 25.01 23.87 59.62
Book Value Per Share
R 11.39 11.60 15.03 13.93 14.60 16.63 15.98 15.98 17.13 16.20 12.63 10.52 9.73 9.22 8.66 8.48 8.48 7.92 7.14 6.44 5.69 5.81 5.74 6.27 2.06 2.24 1.37 1.39 1.30 3.10
Capital Expenditure To Sales
% 1.55 2.11 3.63 2.96 3.35 2.88 2.68 2.68 1.91 1.93 4.20 1.48 1.02 1.25 1.14 16.58 16.58 13.40 1.60 1.82 1.96 5.39 3.26 1.07 46.70 24.16 0.15 0.29 0.69 149.33
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.85 3.20 14.47 4.94 -0.99 1.35 5.14 - 5.98 7.11 2.35 5.87 3.63 5.05 1.10 -12.03 - -7.85 - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 1.46 6.38 22.74 8.28 1.14 3.98 8.21 - 8.26 9.17 5.90 7.05 4.51 6.02 2.76 9.65 - 8.89 - - - - - - - - - - - -
Cash Per Share
R 0.60 0.70 0.75 0.36 0.38 1.02 1.23 1.23 1.61 1.24 0.43 0.33 0.31 0.21 0.51 0.74 0.74 0.63 0.33 0.36 0.14 0.11 0.39 0.68 0.01 0.02 0.01 0.02 0.01 0.19
Cash Ratio
R 0.23 0.24 0.26 0.13 0.10 0.25 0.36 0.36 0.46 0.29 0.15 0.15 0.16 0.12 0.30 0.52 0.52 0.57 0.35 0.40 0.17 0.14 0.57 0.72 0.01 0.03 0.02 0.03 0.04 0.10
Cash Return on Assets (CROA)
R 0.03 0.03 0.09 0.07 0.02 0.04 0.07 0.07 0.06 0.06 0.05 0.07 0.04 0.06 0.02 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.03 0.03 0.01 0.06 0.03 -0.03 0.05
Cash Return on Equity (CROE)
R 0.07 0.07 0.13 0.10 0.03 0.06 0.12 0.12 0.10 0.11 0.10 0.13 0.07 0.09 0.03 0.10 0.10 0.09 0.07 0.06 0.05 0.06 0.06 0.03 0.08 0.01 0.12 0.05 -0.05 0.13
Cash Return on Invested Capital (CROIC)
R 0.03 0.04 0.10 0.08 0.02 0.04 0.08 0.08 0.07 0.07 0.06 0.08 0.05 0.07 0.02 0.07 0.07 0.07 0.05 0.05 0.04 0.05 0.06 0.03 0.03 0.01 0.08 0.04 -0.04 0.06
Cash Return on Investment (CROI)
R 3.12 4.29 11.60 - - 5.17 10.87 10.20 80.47 5.06 - 2.70 1.16 - - - - - - - - - - - - - - - - -
Cash Taxes
M 158 17 93 34 25 6 207 79 44 67 42 43 37 40 54 31 35 27 30 17 17 17 18 10 9 4 1 2 - 1
Cash to Debt Ratio
R 0.06 0.07 0.33 0.13 0.06 0.15 0.17 0.15 0.20 0.14 0.06 0.08 0.12 0.08 0.16 0.20 0.28 0.32 0.25 0.25 0.16 0.64 1.96 6.08 - - - - - -
Current Assets to Total Assets Ratio
R 0.26 0.24 0.26 0.26 0.27 0.36 0.30 0.30 0.30 0.27 0.25 0.27 0.28 0.26 0.31 0.30 0.30 0.30 0.27 0.29 0.26 0.26 0.30 0.34 0.21 0.33 0.34 0.36 0.40 0.36
Current Liabilities Ratio
R 0.10 0.11 0.13 0.14 0.15 0.14 0.12 0.12 0.12 0.14 0.12 0.12 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.10 0.13 0.14 0.17 0.25 0.22 0.14 0.21
Current Liabilities to Total Liabilities Ratio
R 0.19 0.20 0.43 0.40 0.36 0.35 0.27 0.27 0.27 0.32 0.25 0.29 0.37 0.32 0.32 0.33 0.33 0.34 0.39 0.36 0.47 0.72 0.71 0.83 0.24 0.42 0.50 0.46 0.39 0.34
Current Ratio
R 2.56 2.23 1.99 1.87 1.83 2.49 2.52 2.52 2.57 1.89 2.10 2.21 2.17 2.26 2.56 2.69 2.69 3.03 2.78 2.90 2.26 2.31 2.99 2.69 1.47 1.99 1.38 1.62 2.82 1.66
Days in Inventory
R 48.94 45.36 40.14 40.47 41.79 42.42 39.64 39.64 37.48 42.35 40.93 37.81 41.91 47.01 37.52 44.67 44.67 44.43 39.52 46.75 41.94 41.37 48.22 56.27 51.61 44.59 33.10 35.70 31.76 102.77
Days Inventory Outstanding (DIO)
R 80.90 76.78 70.45 57.04 71.71 73.58 65.66 65.66 67.40 73.68 72.48 68.34 77.03 86.03 66.05 73.72 73.72 73.59 62.18 82.62 74.98 67.05 77.14 79.15 87.36 78.55 59.04 65.15 60.50 201.99
Days Payable Outstanding (DPO)
R 35.13 43.56 42.44 39.30 46.83 43.22 40.45 53.12 44.44 55.03 74.44 67.48 75.22 70.84 56.07 40.28 40.28 56.91 53.59 56.14 62.17 57.72 66.04 70.76 89.75 57.29 67.99 49.98 32.27 138.20
Days Sales Outstanding (DSO)
R 32.70 32.93 32.25 30.38 37.56 37.53 35.29 35.29 43.47 48.80 49.16 44.14 46.29 45.45 36.81 40.17 40.17 39.91 39.53 46.55 47.90 40.58 41.02 32.67 43.06 47.59 49.67 46.29 45.86 116.80
Debt to Asset Ratio
R 0.37 0.36 0.10 0.13 0.25 0.24 0.25 0.29 0.27 0.29 0.29 0.23 0.17 0.19 0.23 0.29 0.20 0.17 0.13 0.16 0.12 0.02 0.03 0.02 - - - - - -
Debt to Capital Ratio
R 0.45 0.45 0.13 0.16 0.30 0.29 0.32 0.34 0.32 0.35 0.36 0.29 0.21 0.23 0.27 0.31 0.24 0.20 0.15 0.18 0.13 0.03 0.03 0.02 - - - - - -
Debt to EBITDA Ratio
R 5.53 5.08 0.95 1.11 5.79 4.23 2.19 2.78 3.12 3.39 3.33 2.70 2.15 2.93 2.68 3.10 2.17 1.95 1.68 2.00 1.27 0.40 0.27 0.26 - - - - - -
Debt to Equity Ratio
R 0.81 0.82 0.15 0.20 0.42 0.41 0.46 0.52 0.48 0.54 0.55 0.40 0.27 0.29 0.37 0.44 0.31 0.25 0.18 0.22 0.15 0.03 0.03 0.02 - - - - - -
Debt to Income Ratio
R -7.11 11.41 2.99 10.24 -12.97 73.66 16.17 18.19 5.03 6.21 5.81 4.93 4.19 7.86 -10.45 6.50 4.55 4.11 4.35 4.12 2.48 3.95 0.58 -0.37 - - - - - -
Debt to Tangible Net Worth Ratio
R -3.79 -2.71 0.69 1.20 14.17 3.53 -1,259.14 -1,416.56 -69.48 -5.23 -3.45 -7.73 2.95 4.40 2.70 3.38 2.37 1.14 -0.41 -0.49 -0.33 -0.10 -0.17 -0.10 - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.25 0.25 0.48 0.54 0.16 0.49 0.73 - 0.72 0.77 0.80 0.77 0.75 0.54 0.74 0.73 - 0.55 0.49 0.53 0.66 0.30 0.67 0.33 1.39 9.18 5.00 7.86 7.86 0.75
EBIT to Total Assets Ratio
R 0.04 0.04 0.09 0.09 0.02 0.05 0.09 0.10 0.08 0.08 0.08 0.07 0.06 0.05 0.07 0.08 0.08 0.07 0.06 0.07 0.08 0.04 0.08 0.03 0.09 0.11 0.07 0.12 0.16 0.01
EBITDA Coverage Ratio
R 3.27 13.91 28.11 14.00 3.06 6.27 13.92 - 12.03 12.70 9.77 8.37 8.24 6.50 12.32 14.48 - 13.20 - - - - - - - - - - - -
EBITDA Per Share
R 1.68 1.87 2.40 2.47 1.06 1.62 3.36 2.98 2.61 2.56 2.10 1.58 1.20 0.92 1.19 1.21 1.21 1.00 0.77 0.72 0.70 0.42 0.73 0.44 0.56 0.51 0.27 0.39 0.39 0.19
Equity Multiplier
R 2.22 2.27 1.45 1.52 1.70 1.70 1.81 1.81 1.75 1.83 1.90 1.74 1.54 1.56 1.60 1.52 1.52 1.42 1.34 1.38 1.32 1.19 1.16 1.18 2.56 1.66 1.95 1.94 1.57 2.76
Equity to Assets Ratio
R 0.45 0.44 0.69 0.66 0.59 0.59 0.55 0.55 0.57 0.55 0.53 0.58 0.65 0.64 0.62 0.66 0.66 0.70 0.75 0.73 0.76 0.84 0.86 0.85 0.39 0.60 0.51 0.51 0.64 0.36
Free Cash Flow Margin
R 0.02 0.02 0.06 0.04 -0.02 0.01 0.04 0.04 0.05 0.07 0.03 0.07 0.04 0.06 0.01 -0.09 -0.09 -0.06 0.04 0.04 0.03 0.00 0.02 0.02 -0.43 -0.24 0.04 0.02 -0.03 -1.39
Free Cash Flow Per Share
R 0.44 0.43 1.24 0.87 -0.34 0.35 1.24 1.24 1.30 1.43 0.51 1.11 0.53 0.72 0.11 -1.01 -1.01 -0.60 0.34 0.27 0.17 0.02 0.14 0.11 -1.65 -1.03 0.16 0.06 -0.09 -5.64
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 80 50 131 105 -2 64 139 129 152 156 64 114 55 65 20 -79 -83 -43 25 21 13 1 9 6 -88 -25 3 1 -2 -21
Gross Profit Per Share
R 4.43 4.58 4.85 4.50 4.28 4.93 5.89 5.89 5.98 5.67 4.99 4.17 3.59 3.03 3.20 3.18 3.18 2.74 2.31 2.08 1.85 1.50 2.58 3.24 1.58 1.79 1.34 1.58 1.28 1.27
Gross Profit to Fixed Assets Ratio
R 1.01 1.04 1.21 1.23 1.36 1.66 1.58 - 1.80 1.83 2.01 2.58 2.89 2.35 2.54 2.28 - 1.78 1.94 1.84 2.08 1.49 3.20 4.61 4.69 38.64 35.14 39.57 31.29 11.75
Gross Profit to Tangible Assets Ratio
R 0.20 0.22 0.26 0.25 0.21 0.21 0.26 0.26 0.25 0.25 0.27 0.28 0.29 0.25 0.27 0.27 0.27 0.26 0.58 0.54 0.62 0.52 0.88 0.97 0.95 1.25 1.25 1.36 1.27 0.33
Gross Working Capital
M 353 323 286 259 293 603 517 517 539 279 289 246 200 175 213 198 198 173 122 123 75 70 89 89 9 10 0 2 9 3
Interest Coverage Ratio
R 2.16 8.33 22.38 11.14 1.48 5.59 11.32 - 10.98 11.93 9.17 6.61 6.39 4.91 9.59 12.20 - 11.08 - - - - - - - - - - - -
Interest Expense To Sales
% 2.55 0.66 0.44 0.89 1.57 1.10 0.87 0.00 0.84 0.94 1.18 1.26 1.15 1.29 0.69 0.76 0.00 0.80 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 4.51 4.75 5.18 6.40 5.09 4.96 5.56 5.56 5.42 4.95 5.04 5.34 4.74 4.24 5.53 4.95 4.95 4.96 5.87 4.42 4.87 5.44 4.73 4.61 4.18 4.65 6.18 5.60 6.03 1.81
Invested Capital
M 2,035 2,197 1,916 1,890 2,225 2,551 2,678 2,678 2,766 2,641 2,017 1,473 1,163 1,059 987 942 942 793 640 623 524 427 418 364 252 78 41 42 30 27
Liabilities to Equity Ratio
R 1.22 1.27 0.45 0.52 0.70 0.70 0.81 0.81 0.75 0.83 0.90 0.74 0.54 0.56 0.60 0.51 0.51 0.42 0.34 0.38 0.32 0.19 0.16 0.18 1.56 0.66 0.95 0.94 0.57 1.76
Long-Term Debt to Equity Ratio
R 0.81 0.81 0.15 0.19 0.40 0.40 0.44 0.50 0.46 0.47 0.54 0.40 0.26 0.29 0.37 0.44 0.31 0.25 0.17 0.21 0.13 0.03 0.03 0.02 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.36 0.36 0.10 0.13 0.24 0.23 0.25 0.28 0.26 0.26 0.29 0.23 0.17 0.19 0.23 0.29 0.20 0.17 0.13 0.15 0.10 0.02 0.02 0.01 - - - - - -
Net Current Asset Value
R -649,701,000.00 -775,090,000.00 -105,970,000.00 -183,964,000.00 -361,514,000.00 -158,038,000.00 -443,332,000.00 -443,332,000.00 -392,564,000.00 -541,847,000.00 -502,094,000.00 -262,409,000.00 -95,735,000.00 -118,547,000.00 -73,042,000.00 -39,818,000.00 -39,818,000.00 4,119,000.00 15,348,000.00 10,848,000.00 8,957,000.00 49,549,000.00 73,740,000.00 78,591,000.00 -112,500,000.00 -5,900,000.00 -7,300,000.00 -6,000,000.00 1,200,000.00 -8,900,000.00
Net Debt to EBITDA Ratio
R 5.78 5.32 0.99 1.28 5.44 3.60 2.10 2.37 2.51 2.91 3.12 2.49 1.89 2.71 2.25 1.56 1.56 1.33 1.25 1.50 1.06 0.14 -0.26 -1.30 4.75 1.71 3.02 2.41 1.14 21.14
Net Income Before Taxes
R -130,854,319.19 99,772,883.23 124,322,919.53 33,828,000.00 -51,987,000.00 9,589,252.98 118,290,779.17 118,290,779.17 215,918,867.43 211,151,158.18 147,589,208.46 114,255,466.62 90,887,276.67 57,614,000.00 -16,518,000.00 77,092,000.00 77,092,000.00 59,563,000.00 34,511,000.00 43,388,000.00 44,164,000.00 4,803,000.00 40,671,000.00 -11,249,565.11 19,400,000.00 5,667,391.30 1,900,000.00 3,700,000.00 4,200,000.00 -300,000.00
Net Operating Profit After Tax (NOPAT)
R 133,377,693.43 136,424,839.12 151,365,906.81 208,681,525.19 104,645,134.17 170,654,986.07 140,465,737.79 124,442,868.45 210,026,618.51 169,492,653.81 155,457,247.86 100,456,653.98 64,815,853.68 38,099,720.55 144,560,251.36 61,387,478.05 61,387,478.05 48,554,950.91 35,916,204.11 34,635,201.62 33,557,620.14 18,220,030.19 29,272,376.63 37,367,127.95 16,783,505.15 7,045,569.62 2,836,842.11 3,859,459.46 3,771,428.57 1,166,666.67
Net Working Capital to Total Assets Ratio
R 0.16 0.13 0.13 0.12 0.12 0.21 0.18 0.18 0.18 0.13 0.13 0.15 0.15 0.15 0.19 0.19 0.19 0.20 0.18 0.19 0.14 0.15 0.20 0.22 0.07 0.16 0.09 0.14 0.26 0.14
Non-current Assets to Total Assets Ratio
R 0.74 0.76 0.74 0.74 0.73 0.64 0.70 0.70 0.70 0.73 0.75 0.73 0.72 0.74 0.69 0.70 - 0.70 0.73 0.71 0.74 0.74 0.70 0.66 0.79 0.67 0.66 0.64 0.60 0.64
Non-current Liabilities to Total Liabilities Ratio
R 0.81 0.80 0.57 0.60 0.64 0.65 0.73 0.73 0.73 0.68 0.75 0.71 0.63 0.68 0.68 0.67 - 0.66 0.61 0.64 0.53 0.28 0.29 0.17 0.76 0.58 0.50 0.54 0.61 0.66
Operating Cash Flow Per Share
R 0.75 0.86 1.94 1.46 0.40 1.03 1.98 1.98 1.79 1.85 1.27 1.33 0.66 0.86 0.27 0.81 0.81 0.68 0.47 0.40 0.28 0.33 0.33 0.19 0.16 0.03 0.16 0.07 -0.07 0.40
Operating Cash Flow To Current Liabilities
R 0.29 0.30 0.68 0.50 0.11 0.25 0.58 0.58 0.51 0.44 0.44 0.60 0.34 0.51 0.16 0.57 0.57 0.61 0.50 0.45 0.33 0.42 0.49 0.20 0.21 0.04 0.25 0.12 -0.24 0.22
Operating Cash Flow to Debt Ratio
R 0.08 0.09 0.85 0.53 0.06 0.15 0.27 0.24 0.22 0.21 0.18 0.31 0.25 0.32 0.08 0.22 0.31 0.35 0.37 0.28 0.32 1.93 1.68 1.68 - - - - - -
Operating Cash Flow to Sales Ratio
% 3.72 4.24 9.99 7.36 1.79 4.36 7.16 7.16 6.90 8.58 6.97 8.85 5.19 7.74 1.90 7.38 7.38 7.11 5.64 5.66 4.70 5.71 5.53 2.62 4.03 0.58 4.59 1.90 -2.07 10.00
Operating Expense Ratio
% 26.83 17.06 15.12 12.77 17.01 16.66 16.07 11.18 14.17 15.76 17.33 16.76 18.80 20.12 18.94 19.71 19.71 20.02 21.42 21.02 20.85 23.18 33.62 43.50 28.74 31.06 32.26 32.36 28.23 29.33
Operating Income Per Share
R -0.96 1.12 1.91 1.96 0.51 1.01 1.44 2.80 2.30 2.28 1.83 1.65 1.20 0.80 0.54 1.02 1.02 0.84 0.52 0.59 0.59 0.18 0.57 0.11 0.47 0.42 0.19 0.31 0.32 0.08
Operating Income to Total Debt
R -0.10 0.12 0.84 0.72 0.08 0.15 0.20 0.34 0.28 0.26 0.26 0.39 0.46 0.30 0.17 0.27 0.39 0.43 0.40 0.41 0.67 1.04 2.90 0.95 - - - - - -
Payables Turnover
R 10.39 8.38 8.60 9.29 7.79 8.45 9.02 6.87 8.21 6.63 4.90 5.41 4.85 5.15 6.51 9.06 9.06 6.41 6.81 6.50 5.87 6.32 5.53 5.16 4.07 6.37 5.37 7.30 11.31 2.64
Pre-Tax Margin
% 5.51 5.53 9.83 9.91 2.32 6.13 9.87 10.10 9.17 11.16 10.83 8.30 7.35 6.31 6.63 9.33 9.33 8.87 6.91 8.43 9.71 5.33 9.12 3.18 12.04 9.68 5.35 8.02 9.47 2.00
Quick Ratio
R 1.22 1.08 1.00 1.04 0.88 1.56 1.38 1.38 1.52 1.14 1.19 1.29 1.17 1.13 1.40 1.59 1.59 1.80 1.68 1.63 1.25 1.32 1.92 1.78 0.75 1.08 0.83 0.92 1.59 0.82
Research and Development (R&D) Expense Ratio
% 0.36 0.50 0.53 0.57 - 0.39 0.35 0.39 0.38 0.47 0.43 0.28 0.34 0.14 0.12 0.19 0.17 0.16 - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.64 0.71 0.45 0.43 0.46 0.51 0.48 0.48 0.45 0.39 0.41 0.39 0.34 0.31 0.30 0.28 0.28 0.27 0.24 0.21 0.18 0.13 0.12 0.07 0.18 0.16 0.20 0.16 0.08 -0.05
Retention Ratio
% - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -5.16 3.17 3.51 1.26 -1.91 0.33 1.58 1.58 5.42 4.72 5.03 4.73 4.12 2.39 -2.20 4.49 4.49 4.22 3.09 3.95 4.73 0.62 5.11 -4.11 3.90 3.74 2.25 4.43 6.88 -1.58
Return on Capital Employed (ROCE)
% 4.88 4.78 10.11 10.78 2.43 5.97 10.74 11.00 9.02 9.46 9.37 7.77 7.14 5.47 7.62 8.92 8.92 8.27 6.72 7.45 8.79 4.96 9.06 3.54 10.27 13.72 9.49 14.91 18.33 1.20
Return on Common Equity
% -10,470.53 7,009.27 7,058.76 2,529.58 -4,530.33 894.28 4,391.57 4,412.00 15,869.19 27,102.91 23,399.18 17,148.27 12,191.13 6,548.97 -5,928.78 11,609.29 11,609.29 9,360.35 5,832.00 7,279.78 7,900.00 871.26 6,978.99 -5,326.17 11,000.00 - - - - -
Return on Equity (ROE)
% -11.45 7.19 5.08 1.91 -3.24 0.56 2.85 2.85 9.48 8.63 9.54 8.21 6.34 3.74 -3.53 6.81 6.81 6.01 4.14 5.44 6.24 0.74 5.95 -4.86 10.00 6.20 4.38 8.61 10.76 -4.35
Return on Fixed Assets (ROFA)
% -29.71 18.90 19.11 7.32 -15.01 3.13 12.17 - 48.77 45.02 48.62 53.36 49.79 26.75 -24.21 41.32 - 30.93 24.79 31.04 40.04 4.26 42.29 -43.46 61.45 300.00 157.14 300.00 342.86 -125.00
Return on Gross Investment (ROGI)
% -910.59 538.69 457.32 - - 46.77 249.65 234.29 7,283.99 383.04 - 175.67 108.75 - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -543.37 416.75 456.16 - - 46.77 249.65 234.29 7,283.99 383.04 - 175.67 108.75 - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -4.45 2.79 3.10 1.13 -1.70 0.27 1.34 1.34 4.58 4.18 4.44 4.12 3.58 2.08 -1.85 3.78 3.78 3.52 2.63 3.32 4.13 0.54 4.26 -3.38 3.66 3.21 2.06 3.90 5.48 -1.38
Return on Net Investment (RONI)
% 14.42 -8.99 -36.22 - - -1.45 -6.58 -5.81 -20.72 -19.12 - -22.95 -30.72 - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -6.49 4.12 3.93 1.34 -2.14 0.39 1.64 1.64 6.24 6.49 6.61 5.75 4.86 3.12 -2.18 5.27 5.27 5.02 3.53 4.96 5.89 0.75 5.71 -4.24 5.34 3.16 1.68 3.06 4.13 -3.33
Return on Tangible Equity (ROTE)
% 53.25 -23.73 22.96 11.75 -109.22 4.79 -7,788.01 -7,788.01 -1,382.32 -84.26 -59.37 -156.70 70.58 55.96 -25.84 52.02 52.02 27.71 -9.33 -11.98 -13.20 -2.62 -29.04 26.32 - - - - - -
Return on Total Capital (ROTC)
% -6.31 3.95 4.41 1.60 -2.28 0.40 1.95 1.88 6.42 5.62 6.14 5.85 5.01 2.89 -2.58 4.72 5.20 4.82 3.51 4.44 5.40 0.71 5.75 -4.78 - - - - - -
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 0
Sales to Fixed Assets Ratio
R 4.58 4.59 4.87 5.44 7.01 7.92 7.40 - 7.81 6.93 7.36 9.28 10.24 8.57 11.12 7.84 - 6.16 7.03 6.25 6.79 5.67 7.40 10.26 11.51 94.82 93.43 98.00 83.00 37.50
Sales to Operating Cash Flow Ratio
R 26.89 23.58 10.01 13.59 55.79 22.92 13.97 13.97 14.49 11.66 14.34 11.30 19.27 12.91 52.50 13.55 13.55 14.06 17.73 17.66 21.26 17.53 18.08 38.20 24.82 173.83 21.80 52.77 -48.42 10.00
Sales to Total Assets Ratio
R 0.80 0.77 0.89 0.94 0.89 0.83 0.96 0.96 0.87 0.73 0.76 0.82 0.85 0.77 1.01 0.85 0.85 0.84 0.88 0.80 0.80 0.83 0.89 0.97 0.73 1.18 1.34 1.45 1.66 0.47
Sales to Working Capital Ratio
R 4.99 5.72 6.87 7.88 7.23 3.91 5.31 5.31 4.71 5.68 5.76 5.60 5.64 5.24 5.34 4.54 4.54 4.23 4.99 4.19 5.60 5.58 4.47 4.50 10.90 7.19 14.53 10.55 6.53 3.33
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.10 15.89 15.18 15.79 16.31 14.19 10.53 10.53 12.96 14.45 15.84 17.24 18.80 18.83 18.94 19.71 19.71 20.02 20.67 21.02 20.85 22.20 32.06 40.58 26.41 29.15 30.12 - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.00 0.09 0.09 0.17 0.19 0.02 0.17
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.04 0.05 0.09 0.10 0.01 0.06
Tangible Asset Value Ratio
R -0.10 -0.13 0.15 0.11 0.02 0.07 0.03 0.00 0.00 -0.06 -0.08 -0.03 0.06 - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R -16.27 -18.62 -8.37 -9.38 -13.72 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.45 0.45 0.13 0.16 0.30 0.29 0.32 0.34 0.32 0.35 0.36 0.29 0.21 0.23 0.27 0.31 0.24 0.20 0.15 0.18 0.13 0.03 0.03 0.02 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.55 0.56 0.31 0.34 0.41 0.41 0.45 0.45 0.43 0.45 0.47 0.42 0.35 0.36 0.38 0.34 0.34 0.29 0.25 0.27 0.24 0.16 0.14 0.15 0.61 0.40 0.49 0.49 0.36 0.64
Working Capital to Current Liabilities Ratio
R 1.56 1.23 0.99 0.87 0.83 1.49 1.52 1.52 1.57 0.89 1.10 1.21 1.17 1.26 1.56 1.69 1.69 2.03 1.78 1.90 1.26 1.31 1.99 1.69 0.47 0.99 0.38 0.62 1.82 0.66
Working Capital To Sales Ratio
R 0.20 0.17 0.15 0.13 0.14 0.26 0.19 0.19 0.21 0.18 0.17 0.18 0.18 0.19 0.19 0.22 0.22 0.24 0.20 0.24 0.18 0.18 0.22 0.22 0.09 0.14 0.07 0.09 0.15 0.30
Working Capital Turnover Ratio
R 4.99 5.72 6.87 7.88 7.23 3.91 5.31 5.31 4.71 5.68 5.76 5.60 5.64 5.24 5.34 4.54 4.54 4.23 4.99 4.19 5.60 5.58 4.47 4.50 10.90 7.19 14.53 10.55 6.53 3.33

StockViz Staff

September 20, 2024

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