HealthEquity Inc

NASDAQ HQY

Data sourced from iex and EODHD
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HealthEquity Inc Key Metrics 2012 - 2024

This table shows the Key Metrics for HealthEquity Inc going from 2012 until 2024. 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30
Accounts Payable Turnover Ratio
R 21.79 18.57 19.42 18.29 16.82 13.64 13.01 15.06 7.38 34.32 40.27 19.12 116.59 26.59 15.04 25.89 50.55 19.72 31.61 44.32 21.53 47.15 40.17 22.46 24.97 17.23 35.68 35.87 14.53 27.41 24.53 35.90 14.76 12.67 29.55 30.15 19.09 24.08 45.12 0.40 7.25 - - - 14.11 - - -
Accounts Receivable Turnover Ratio
R 2.50 2.59 2.63 2.48 2.41 2.46 2.28 2.39 2.33 2.14 2.55 2.47 2.59 2.79 2.51 2.72 2.85 2.36 3.17 3.22 2.95 2.88 2.85 3.04 2.80 2.65 2.72 2.92 2.75 3.08 2.65 2.80 2.51 3.08 2.81 2.85 2.75 3.61 3.32 3.34 3.01 - - - - - - -
Asset Coverage Ratio
R 2.71 2.53 2.47 2.41 2.30 2.24 2.22 2.19 2.26 2.42 2.41 2.41 1.94 1.85 1.84 1.45 1.45 1.42 - 12.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.16 0.16 0.16 0.16 0.15 0.14 0.13 0.13 0.13 0.11 0.12 0.11 0.14 0.13 0.13 0.15 0.15 0.12 0.16 0.29 0.29 0.29 0.30 0.33 0.32 0.31 0.34 0.36 0.33 0.32 0.34 0.37 0.32 0.28 0.29 0.35 0.31 0.28 0.60 0.71 0.58 - - - 0.49 - - -
Average Collection Period
R 106.74 102.77 99.07 99.13 100.39 103.01 116.60 104.41 113.04 116.63 103.13 127.15 127.42 98.37 118.41 108.24 94.59 111.24 80.81 73.93 79.96 86.51 94.07 88.12 75.23 88.58 92.99 75.93 77.45 81.72 97.39 91.25 81.42 79.16 98.68 89.90 96.05 85.42 86.14 62.18 100.48 - - - - - - -
Book Value Per Share
R 23.27 22.82 22.58 22.28 22.38 22.27 22.08 22.08 22.13 22.40 22.31 22.61 17.55 17.41 18.53 14.40 14.54 14.43 15.51 8.28 7.49 7.15 6.82 6.33 5.56 5.41 5.12 4.74 4.32 4.20 4.01 3.75 3.42 3.35 3.24 2.68 2.50 2.44 1.28 -0.12 4.18 - - - - - - -
Capital Expenditure To Sales
% 4.30 6.19 4.21 3.74 4.39 6.26 10.25 36.08 8.02 44.28 12.07 9.92 10.75 11.73 17.27 13.31 5.26 10.65 7.92 9.06 4.00 5.12 7.30 4.60 11.28 22.40 17.01 7.52 6.77 9.90 6.53 5.28 25.92 118.54 6.43 7.63 7.25 8.07 11.35 10.83 8.61 10.24 9.28 6.91 6.73 - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.09 0.08 - - 8.04 - - - - - - -
Cash Flow Coverage Ratio
R 4.82 3.08 5.04 1.49 3.16 2.83 1.66 -6.42 3.19 -4.83 1.99 1.89 6.01 4.46 2.61 -0.84 1.47 0.05 367.67 277.00 448.62 360.82 358.68 290.84 188.42 136.22 210.26 170.31 165.09 162.28 152.75 -3.12 -22.53 -1,075.70 - - 29.26 - - - 292.86 375.20 264.90 207.50 33.56 - - -
Cash Interest Coverage Ratio
R 5.65 4.22 5.81 2.10 3.88 3.94 3.49 0.68 4.70 1.87 5.13 4.62 8.99 7.49 6.03 1.23 2.20 1.69 470.07 402.16 494.50 413.90 433.86 338.87 287.23 320.61 350.51 232.48 211.04 224.51 194.58 31.06 114.25 499.13 - - 49.09 - - - 398.43 531.30 403.90 308.50 36.10 - - -
Cash Per Share
R 4.62 3.83 3.36 2.62 3.00 2.49 2.09 1.92 2.69 7.77 9.03 9.01 4.19 3.85 3.72 2.37 2.70 2.48 12.43 5.15 5.67 4.52 4.13 3.65 3.20 2.98 2.75 2.53 2.31 2.09 1.83 1.56 1.41 1.43 1.85 1.30 1.93 1.87 0.50 0.28 1.71 - - - - - - -
Cash Ratio
R 3.45 3.47 2.81 2.52 1.94 1.90 1.41 1.37 1.47 6.06 4.07 3.83 1.61 1.98 1.75 1.27 1.26 1.23 21.95 14.09 12.44 16.61 15.34 13.35 9.74 9.47 13.11 15.05 8.91 12.01 12.22 13.30 6.91 9.08 15.11 14.44 12.57 17.02 3.18 0.25 1.48 - - - 0.71 - - -
Cash Return on Assets (CROA)
R 0.02 0.02 0.03 0.01 0.02 0.02 0.01 0.00 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.04 0.06 0.06 0.07 0.05 0.05 0.06 0.07 0.05 0.05 0.06 0.05 0.01 0.04 0.05 0.03 0.01 0.03 0.03 0.07 0.03 0.10 - - - 0.25 - - -
Cash Return on Equity (CROE)
R 0.04 0.03 0.04 0.02 0.03 0.03 0.02 0.00 0.03 0.01 0.02 0.02 0.04 0.04 0.04 0.01 0.03 0.02 0.03 0.05 0.07 0.06 0.07 0.06 0.06 0.07 0.08 0.05 0.06 0.06 0.06 0.01 0.04 0.06 0.03 0.01 0.03 0.03 0.09 -0.25 0.16 - - - 0.34 - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.03 0.01 0.02 0.02 0.01 0.00 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.04 0.07 0.06 0.07 0.06 0.06 0.07 0.08 0.05 0.06 0.06 0.06 0.01 0.04 0.06 0.03 0.01 0.03 0.03 0.08 -15.40 0.12 - - - 0.31 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - 46.62 0.67 0.72 0.55 0.48 - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 4 7 4 8 1 -4 -2 -4 1 -2 -3 -1 -5 3 1 3 2 -8 1 -14 4 3 -1 -2 1 3 -1 2 2 3 4 5 1 - - - 1 - - 3 6 1 1 1 - - - -
Cash to Debt Ratio
R 0.46 0.38 0.33 0.26 0.27 0.22 0.19 0.17 0.24 0.69 0.76 0.75 0.33 0.29 0.26 0.14 0.16 0.14 - 8.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.17 0.15 0.14 0.12 0.12 0.11 0.10 0.09 0.11 0.25 0.27 0.27 0.17 0.15 0.14 0.11 0.12 0.11 0.78 0.61 0.77 0.76 0.75 0.73 0.72 0.71 0.72 0.72 0.72 0.70 0.69 0.67 0.65 0.67 0.83 0.79 0.79 0.78 0.47 0.42 0.43 - - - - - - -
Current Liabilities Ratio
R 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.03 0.06 0.06 0.08 0.06 0.06 0.05 0.06 0.06 0.03 0.04 0.06 0.04 0.04 0.04 0.06 0.05 0.04 0.03 0.06 0.04 0.04 0.03 0.06 0.04 0.04 0.03 0.06 0.04 0.10 1.00 0.17 - - - 0.18 - - -
Current Liabilities to Total Liabilities Ratio
R 0.10 0.09 0.09 0.08 0.11 0.09 0.10 0.10 0.12 0.09 0.14 0.15 0.15 0.12 0.12 0.09 0.10 0.09 0.46 0.35 0.88 0.83 0.78 0.81 0.90 0.90 0.86 0.86 0.91 0.88 0.80 0.73 0.74 0.69 0.61 0.48 0.60 0.52 0.53 0.91 0.45 - - - 0.72 - - -
Current Ratio
R 4.76 4.93 4.09 4.00 2.92 3.01 2.46 2.37 2.29 7.14 4.65 4.50 2.25 2.62 2.49 2.11 1.95 1.91 22.98 15.59 13.58 20.91 19.90 17.71 12.95 12.98 18.51 21.27 12.79 17.83 19.44 22.30 11.82 15.08 23.31 25.13 14.12 18.76 4.74 0.42 2.52 - - - - - - -
Days in Inventory
R - - 78.09 64.90 58.26 - - - - - - - - - - - - - - - 43.88 67.42 88.60 77.91 22.34 49.66 72.88 38.71 27.95 65.78 88.71 77.08 24.29 58.76 95.38 74.75 68.82 93.52 78.87 25.78 86.33 - - - 126.79 - - -
Days Inventory Outstanding (DIO)
R - - 0.00 0.00 0.00 - - - - - - - - - - - - - - - 0.00 2.43 2.43 2.53 2.73 2.67 5.87 8.91 9.57 19.73 16.32 13.36 12.96 23.10 18.08 20.38 18.46 28.65 14.76 16.48 16.33 - - - 15.39 - - -
Days Payable Outstanding (DPO)
R 35.94 53.94 49.43 50.48 50.94 64.80 65.46 52.76 102.58 24.98 22.22 43.38 6.75 32.92 57.55 32.69 16.60 47.60 35.49 24.47 41.01 22.11 26.36 44.46 30.68 52.15 27.60 26.01 52.06 33.06 42.06 27.40 50.83 68.35 31.63 30.25 38.48 34.42 18.53 2,111.61 98.90 - - - 49.57 - - -
Days Sales Outstanding (DSO)
R 145.91 140.86 138.75 146.96 151.15 148.16 160.11 152.62 156.97 170.55 143.26 147.56 141.15 130.84 145.63 134.06 127.87 154.83 115.27 113.30 123.64 126.67 127.92 120.21 130.46 137.92 134.14 125.05 132.55 118.39 137.80 130.25 145.53 118.52 129.93 128.14 132.87 101.08 109.84 109.15 121.34 - - - - - - -
Debt to Asset Ratio
R 0.27 0.29 0.29 0.29 0.30 0.31 0.31 0.31 0.30 0.30 0.31 0.31 0.37 0.38 0.38 0.48 0.48 0.48 - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.30 0.31 0.31 0.32 0.33 0.33 0.33 0.34 0.34 0.33 0.35 0.35 0.42 0.43 0.43 0.54 0.54 0.55 - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 11.18 14.61 13.02 13.09 15.62 17.69 20.40 22.85 29.29 26.45 19.52 23.93 20.52 20.86 21.65 22.48 23.70 78.77 - 1.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.43 0.44 0.45 0.46 0.49 0.50 0.50 0.51 0.51 0.50 0.53 0.53 0.73 0.75 0.76 1.18 1.20 1.22 - 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 33.54 60.25 83.51 215.82 -4,476.06 -571.26 -88.17 -69.01 -28.73 -187.13 -258.41 -377.05 186.46 567.33 -6,899.37 672.11 -6,489.89 -58.03 - 0.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.97 -1.70 -1.52 -1.39 -1.36 -1.29 -1.22 -1.18 -1.23 -3.02 -3.64 -3.33 -1.40 -1.36 -1.31 -1.15 -1.13 -1.11 - 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.06 - - -6.80 - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - 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 3,672.28 1,651.26 0.00 - -14.71 - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - 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 0.88 0.87 0.00 - 0.09 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.76 0.64 0.48 0.34 0.28 0.17 0.07 0.02 -0.08 0.15 0.16 0.08 0.15 0.16 0.14 0.20 0.22 -0.03 0.65 0.60 2.02 2.17 2.43 2.38 1.08 2.00 2.71 2.62 1.20 1.68 3.00 3.91 1.24 1.74 2.38 2.59 0.75 1.60 1.97 2.42 0.68 - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.03 0.05 0.03 0.04 0.05 0.05 0.02 0.04 0.05 0.05 0.02 0.03 0.05 0.06 0.02 0.03 0.04 0.05 0.01 0.03 0.08 0.10 0.02 - - - 0.00 - - -
EBITDA Coverage Ratio
R 5.80 4.47 5.11 4.50 4.19 4.36 4.01 3.94 2.99 3.00 6.97 6.16 7.20 7.00 5.30 4.45 3.61 1.54 528.07 515.10 322.24 346.59 376.22 374.03 191.94 254.61 292.01 289.69 142.38 180.58 230.68 238.19 78.53 291.87 - - 25.63 - - - 177.21 465.60 459.20 383.30 - - - -
EBITDA Per Share
R 0.90 0.69 0.79 0.78 0.71 0.63 0.55 0.49 0.38 0.43 0.61 0.50 0.62 0.62 0.65 0.76 0.73 0.22 0.54 0.51 0.33 0.37 0.41 0.40 0.21 0.28 0.33 0.32 0.16 0.21 0.27 0.27 0.09 0.11 0.13 0.15 0.04 0.08 0.13 0.13 0.30 0.11 0.11 0.09 - - - -
Equity Multiplier
R 1.59 1.56 1.57 1.58 1.63 1.63 1.65 1.65 1.68 1.66 1.69 1.71 1.97 1.96 1.99 2.46 2.49 2.52 1.08 1.13 1.07 1.05 1.05 1.05 1.07 1.06 1.05 1.04 1.07 1.05 1.05 1.04 1.08 1.07 1.06 1.07 1.10 1.09 1.23 -9.58 1.62 - - - 1.33 - - -
Equity to Assets Ratio
R 0.63 0.64 0.64 0.63 0.61 0.61 0.61 0.61 0.60 0.60 0.59 0.58 0.51 0.51 0.50 0.41 0.40 0.40 0.93 0.89 0.94 0.96 0.95 0.95 0.94 0.94 0.95 0.96 0.94 0.96 0.96 0.96 0.93 0.94 0.94 0.94 0.91 0.92 0.81 -0.10 0.62 - - - 0.75 - - -
Free Cash Flow Margin
R 0.25 0.17 0.27 0.09 0.19 0.16 0.09 -0.33 0.17 -0.32 0.08 0.07 0.22 0.17 0.13 -0.05 0.11 0.00 0.28 0.20 0.39 0.35 0.35 0.28 0.22 0.17 0.26 0.21 0.24 0.26 0.24 0.00 -0.04 -0.81 0.12 -0.02 0.11 0.11 0.12 -0.04 0.24 0.25 0.18 0.14 - - - -
Free Cash Flow Per Share
R 0.75 0.48 0.77 0.26 0.53 0.41 0.23 -0.80 0.41 -0.69 0.17 0.15 0.52 0.40 0.32 -0.14 0.30 0.01 0.38 0.27 0.46 0.38 0.39 0.31 0.21 0.15 0.23 0.19 0.19 0.19 0.18 0.00 -0.03 -0.42 0.06 -0.01 0.05 0.04 0.06 -0.01 0.50 0.09 0.06 0.05 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 78 51 77 29 -329 38 28 -59 42 -51 18 16 14 34 25 1 26 7 25 18 30 25 25 20 13 9 15 11 11 11 11 0 -1 -25 4 -1 3 2 3 -1 4 4 3 2 - - - -
Gross Profit Per Share
R 1.60 1.82 1.75 1.72 1.58 1.50 1.40 1.32 1.26 1.24 1.34 1.26 1.28 1.34 1.41 1.49 1.60 1.36 0.89 0.90 0.70 0.72 0.73 0.71 0.51 0.55 0.58 0.55 0.40 0.43 0.48 0.47 0.31 0.30 0.32 0.31 0.22 0.21 0.28 0.23 1.04 0.20 0.20 0.18 - - - -
Gross Profit to Fixed Assets Ratio
R 2.58 2.73 2.47 2.20 1.94 1.71 1.50 1.33 1.21 0.97 1.01 0.91 0.85 0.84 0.79 0.81 0.97 0.78 1.25 1.26 5.40 5.24 5.25 5.14 4.04 4.97 5.89 5.55 4.69 4.82 6.72 8.17 5.26 4.89 5.89 5.82 4.86 4.55 4.62 5.13 4.23 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.06 0.05 0.06 0.06 0.05 0.06 0.11 0.10 0.12 0.13 0.13 0.11 0.12 0.14 0.14 0.11 0.13 0.15 0.17 0.12 0.12 0.11 0.13 0.09 0.10 0.30 0.38 0.28 - - - 1.50 - - -
Gross Working Capital
M 431 368 309 258 224 196 159 139 177 638 584 597 179 168 161 89 92 86 812 337 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 3.02 2.75 2.23 1.55 1.36 1.03 0.46 0.16 -0.62 1.35 2.41 1.41 2.71 2.77 2.09 2.21 1.77 -0.33 454.21 439.33 251.23 279.21 312.51 306.57 122.23 196.55 239.06 237.72 89.58 131.04 184.62 194.85 64.10 274.09 - - 21.12 - - - 96.50 350.50 358.30 285.30 0.00 - - -
Interest Expense To Sales
% 5.20 5.43 5.45 6.14 6.12 5.63 5.58 5.09 5.29 6.60 3.84 3.63 3.60 3.88 5.05 6.45 7.17 6.51 0.08 0.07 0.09 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.15 0.16 0.16 0.15 0.19 0.08 0.00 0.00 0.37 0.00 0.00 0.00 0.08 0.07 0.07 0.07 2.64 0.00 0.00 0.00
Inventory Turnover Ratio
R - - 92,619,000.00 96,606,000.00 99,593,000.00 - - - - - - - - - - - - - - - - 150.48 150.26 144.34 133.91 136.46 62.17 40.98 38.15 18.50 22.36 27.31 28.15 15.80 20.18 17.91 19.77 12.74 24.72 22.15 22.35 - - - 23.71 - - -
Invested Capital
M 3,129 3,007 2,973 2,956 2,985 2,980 2,973 2,970 2,975 3,012 3,055 3,046 2,582 2,582 2,579 2,488 2,465 2,460 1,065 577 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.59 0.56 0.57 0.58 0.63 0.63 0.65 0.65 0.68 0.66 0.69 0.71 0.97 0.96 0.99 1.46 1.49 1.52 0.08 0.13 0.07 0.05 0.05 0.05 0.07 0.06 0.05 0.04 0.07 0.05 0.05 0.04 0.08 0.07 0.06 0.07 0.10 0.09 0.23 -10.58 0.62 - - - 0.33 - - -
Long-Term Debt to Equity Ratio
R 0.43 0.44 0.45 0.45 0.48 0.48 0.49 0.50 0.50 0.49 0.48 0.49 0.67 0.69 0.71 1.12 1.15 1.18 - 0.07 - 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 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.27 0.28 0.28 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.28 0.29 0.34 0.35 0.36 0.46 0.46 0.47 - 0.06 - 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 - - - - - - - - -
Net Current Asset Value
R -644,042,000.00 -631,126,000.00 -694,285,000.00 -758,008,000.00 -810,367,000.00 -849,479,000.00 -900,542,000.00 -930,881,000.00 -903,190,000.00 -463,633,000.00 -425,354,000.00 -448,488,000.00 -871,102,000.00 -905,975,000.00 -940,918,000.00 -1,238,046,000.00 -1,238,882,000.00 -1,271,837,000.00 772,207,000.00 297,236,000.00 361,740,000.00 342,942,000.00 317,730,000.00 282,707,000.00 242,511,000.00 231,107,000.00 224,613,000.00 207,138,000.00 183,623,000.00 174,178,000.00 162,614,000.00 146,024,000.00 126,710,000.00 127,580,000.00 156,226,000.00 119,558,000.00 110,045,000.00 106,610,000.00 18,723,000.00 -38,110,000.00 2,674,000.00 - - - - - - -
Net Debt to EBITDA Ratio
R 6.69 9.93 9.51 10.61 12.36 14.87 17.92 20.50 24.32 10.14 5.99 7.80 15.30 16.28 17.63 20.85 21.32 72.31 -21.92 -8.91 -17.00 -12.26 -10.09 -9.14 -15.06 -10.49 -8.42 -7.99 -14.25 -10.06 -6.86 -5.73 -15.66 -12.66 -13.77 -8.92 -47.60 -22.93 -3.84 -2.10 -5.61 - - - - - - -
Net Income Before Taxes
R 29,717,000.00 21,087,000.00 14,224,000.00 10,012,000.00 8,000.00 -6,180,000.00 -13,873,000.00 -18,051,000.00 -43,765,000.00 -9,125,000.00 -7,785,000.00 -6,066,000.00 -1,342,000.00 4,129,000.00 -691,000.00 2,044,000.00 -607,000.00 -31,252,000.00 23,736,000.00 51,278,000.00 16,360,000.00 17,431,000.00 21,488,000.00 20,539,000.00 6,728,000.00 13,167,000.00 16,457,000.00 15,837,000.00 6,023,000.00 8,786,000.00 12,702,000.00 12,609,000.00 4,296,000.00 6,425,000.00 6,956,000.00 7,877,000.00 1,922,000.00 4,149,000.00 5,032,000.00 4,661,000.00 -4,300,000.00 3,258,000.00 3,573,000.00 2,843,000.00 11,169,000.00 - - -
Net Operating Profit After Tax (NOPAT)
R 70,153,772.72 42,097,809.08 50,499,280.51 27,604,649.62 -1,564,835,250.00 14,071,707.77 35,359,484.03 31,122,398.21 24,138,270.76 19,678,289.97 24,794,194.99 17,760,100.56 -195,071,653.50 21,080,217.24 10,102,552.82 48,762,418.79 16,283,970.35 10,729,120.63 28,867,056.20 26,466,822.46 17,054,700.00 21,208,631.06 27,202,103.64 27,546,600.13 11,623,932.82 13,985,552.97 20,747,703.35 17,193,209.64 6,625,450.44 8,520,336.90 10,316,852.54 10,370,241.97 3,888,156.42 4,270,199.38 5,025,423.66 5,301,765.52 1,663,460.98 3,456,121.23 3,274,115.26 3,876,109.42 2,721,599.30 2,826,755.06 2,855,702.21 2,359,391.49 - - - -
Net Working Capital to Total Assets Ratio
R 0.14 0.12 0.10 0.09 0.08 0.07 0.06 0.05 0.06 0.21 0.21 0.21 0.09 0.09 0.09 0.06 0.06 0.05 0.74 0.57 0.72 0.73 0.71 0.69 0.66 0.66 0.68 0.69 0.66 0.66 0.66 0.64 0.60 0.62 0.79 0.76 0.73 0.74 0.37 -0.58 0.26 - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.83 0.85 0.86 0.88 0.88 0.89 0.90 0.91 0.89 0.75 0.73 0.73 0.83 0.85 0.86 0.89 0.88 0.89 0.22 0.39 0.23 0.24 0.25 0.27 0.28 0.29 0.28 0.28 0.28 0.30 0.31 0.33 0.35 0.33 0.17 0.21 0.21 0.22 0.53 0.58 0.57 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.90 0.91 0.91 0.92 0.89 0.91 0.90 0.90 0.88 0.91 0.86 0.85 0.85 0.88 0.88 0.91 0.90 0.91 0.54 0.65 0.12 0.17 0.22 0.19 0.10 0.10 0.14 0.14 0.09 0.12 0.20 0.27 0.26 0.31 0.39 0.52 0.40 0.48 0.47 0.09 0.55 - - - - - - -
Operating Cash Flow Per Share
R 0.88 0.66 0.89 0.37 0.66 0.57 0.48 0.08 0.60 0.27 0.45 0.38 0.78 0.67 0.74 0.21 0.45 0.24 0.48 0.40 0.51 0.44 0.47 0.36 0.32 0.36 0.39 0.25 0.24 0.26 0.23 0.04 0.13 0.19 0.09 0.03 0.08 0.07 0.12 0.03 0.69 0.13 0.10 0.07 - - - -
Operating Cash Flow To Current Liabilities
R 0.66 0.59 0.75 0.35 0.42 0.43 0.32 0.06 0.33 0.21 0.20 0.16 0.30 0.34 0.35 0.11 0.21 0.12 0.85 1.08 1.12 1.62 1.75 1.32 0.97 1.14 1.87 1.51 0.93 1.48 1.50 0.30 0.64 1.23 0.77 0.34 0.51 0.67 0.74 0.03 0.59 - - - 1.42 - - -
Operating Cash Flow to Debt Ratio
R 0.09 0.06 0.09 0.04 0.06 0.05 0.04 0.01 0.05 0.02 0.04 0.03 0.06 0.05 0.05 0.01 0.03 0.01 - 0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 29.37 22.91 31.66 12.90 23.73 22.18 19.48 3.44 24.87 12.38 19.70 16.78 32.37 29.02 30.47 7.91 15.80 10.97 36.36 29.10 43.07 39.92 42.12 32.48 32.79 38.95 42.52 28.10 31.11 35.73 30.39 4.80 21.65 37.57 18.11 5.93 17.96 19.34 23.39 7.23 32.50 34.84 26.96 21.10 95.26 - - -
Operating Expense Ratio
% 37.71 51.17 51.81 50.99 49.10 52.93 54.58 53.22 65.20 57.62 59.67 53.67 53.55 51.88 52.69 48.95 49.27 54.81 38.76 34.55 36.77 38.06 35.19 34.07 38.41 35.51 33.94 32.14 38.55 38.86 35.79 32.79 39.21 37.22 36.36 33.25 42.19 36.31 32.06 29.51 39.82 32.67 31.57 32.36 202.24 -14.07 -20.68 -20.59
Operating Income Per Share
R 0.47 0.35 0.29 0.27 0.23 0.15 0.06 0.02 -0.33 0.00 -0.01 0.05 0.00 0.15 0.12 0.21 0.21 0.14 0.38 0.43 0.26 0.30 0.34 0.33 0.14 0.22 0.27 0.26 0.10 0.15 0.21 0.22 0.07 0.11 0.13 0.14 0.04 0.07 0.12 0.11 0.20 0.08 0.09 0.07 - - - -
Operating Income to Total Debt
R 0.05 0.03 0.03 0.03 0.02 0.01 0.01 0.00 -0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - 0.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 10.16 6.77 7.38 7.23 7.17 5.63 5.58 6.92 3.56 14.61 16.43 8.41 54.06 11.09 6.34 11.17 21.99 7.67 10.29 14.92 8.90 16.51 13.85 8.21 11.90 7.00 13.22 14.03 7.01 11.04 8.68 13.32 7.18 5.34 11.54 12.06 9.48 10.61 19.70 0.17 3.69 - - - 7.36 - - -
Pre-Tax Margin
% 15.69 14.96 12.13 9.48 8.31 5.78 2.57 0.83 -3.26 8.89 9.26 5.12 9.76 10.75 10.55 14.25 12.66 -2.13 35.13 31.79 21.88 26.93 30.34 29.38 13.96 23.88 29.00 28.74 13.20 20.85 28.83 30.10 12.15 20.63 24.59 26.74 7.73 19.64 24.09 26.67 7.87 22.99 23.92 19.51 0.00 0.00 0.00 0.00
Quick Ratio
R - - 4.09 4.00 2.92 - - - - - - - - - - - - - - - 13.58 20.90 19.89 17.70 12.94 12.97 18.49 21.21 12.75 17.74 19.36 22.21 11.77 15.00 23.23 25.00 14.05 18.64 4.68 0.42 2.48 - - - - - - -
Research and Development (R&D) Expense Ratio
% 21.05 22.32 22.49 21.76 22.55 22.63 22.60 21.97 22.59 21.16 20.04 19.26 17.18 17.15 17.41 16.36 15.66 14.96 13.44 12.53 13.20 12.31 11.82 11.41 12.38 12.09 11.95 11.26 13.99 14.32 11.30 10.51 13.63 14.46 13.11 11.81 12.87 12.86 11.02 10.81 11.72 11.82 11.07 11.41 34.23 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.11 0.11 0.12 0.16 0.16 0.16 0.21 0.21 0.21 0.23 0.40 0.36 0.35 0.33 0.30 0.25 0.24 0.22 0.18 0.11 0.10 0.08 0.05 0.02 0.00 -0.02 -0.05 -0.09 -0.10 -0.33 12.13 -0.68 - - - - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 -3,572.28 -1,551.26 100.00 - 114.71 - - - - - - -
Return on Assets (ROA)
% 0.81 0.47 0.35 0.13 -0.01 -0.05 -0.35 -0.44 -1.06 -0.16 -0.12 -0.08 0.20 0.07 -0.01 0.07 -0.01 -0.83 1.76 7.01 2.57 3.28 4.95 5.40 1.60 2.94 5.12 4.63 1.46 2.27 3.29 3.48 1.42 1.93 2.18 3.01 0.86 2.00 4.60 4.86 -8.56 - - - 24.12 - - -
Return on Capital Employed (ROCE)
% 1.32 1.24 1.00 0.79 0.66 0.42 0.18 0.06 -0.22 0.53 0.59 0.32 0.73 0.77 0.74 1.12 1.06 -0.14 2.87 4.83 3.45 4.12 4.93 5.12 2.42 4.03 5.19 5.44 2.35 3.56 5.27 5.88 2.10 3.11 3.83 4.99 1.28 2.93 8.50 -5,680.00 2.96 - - - 0.00 - - -
Return on Common Equity
% - - 117,566.67 45,488.89 - -20,512.50 -133,175.00 -170,487.50 - -62,975.00 -47,725.00 -32,687.50 67,087.50 22,362.50 -1,850.00 26,085.71 -2,714.29 -304,771.43 276,657.14 697,033.33 218,650.00 261,433.33 375,283.33 376,283.33 98,416.67 174,700.00 282,433.33 233,816.67 67,700.00 100,133.33 137,216.67 134,550.00 52,133.33 68,116.67 73,683.33 82,950.00 27,420.00 60,980.00 302,800.00 67,950.00 -471,700.00 - - - - - - -
Return on Equity (ROE)
% 1.30 0.74 0.54 0.21 -0.01 -0.09 -0.57 -0.74 -1.77 -0.27 -0.20 -0.14 0.39 0.13 -0.01 0.18 -0.02 -2.10 1.90 7.90 2.75 3.43 5.20 5.69 1.71 3.13 5.36 4.82 1.55 2.38 3.44 3.62 1.54 2.06 2.31 3.22 0.95 2.17 5.67 -46.58 -13.87 - - - 32.11 - - -
Return on Fixed Assets (ROFA)
% 48.47 25.30 17.31 6.09 -0.30 -2.21 -13.55 -16.31 -37.73 -4.75 -3.43 -2.30 4.52 1.44 -0.11 1.37 -0.16 -17.24 41.57 91.22 159.54 179.41 253.88 261.73 75.36 154.40 278.72 230.63 78.57 111.82 193.67 238.28 89.22 113.09 140.04 161.64 53.20 113.43 118.79 121.72 -236.80 - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - 1,874.14 2,240.86 3,752.83 3,762.83 836.40 - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - 1,874.14 37.39 53.99 54.42 14.23 - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.72 0.42 0.31 0.12 -0.01 -0.05 -0.33 -0.42 -0.99 -0.13 -0.10 -0.07 0.18 0.06 -0.01 0.07 -0.01 -0.79 1.01 4.46 1.50 1.90 2.90 3.20 0.96 1.78 3.04 2.74 0.87 1.37 1.98 2.12 0.89 1.19 1.22 1.71 0.50 1.15 3.35 11.54 -6.80 - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - 2,240.86 3,752.83 3,762.83 836.40 - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.05 5.89 4.34 1.67 -0.09 -0.76 -5.17 -6.63 -16.14 -2.80 -2.02 -1.42 2.85 1.00 -0.08 0.96 -0.09 -13.58 22.36 48.04 17.31 22.25 31.68 32.30 9.77 18.46 29.79 25.31 8.68 13.86 18.63 18.34 8.72 13.38 14.50 16.67 5.51 13.95 14.49 13.43 -27.49 12.97 14.83 11.97 90.39 0.00 0.00 0.00
Return on Tangible Equity (ROTE)
% -5.87 -2.82 -1.82 -0.64 0.03 0.23 1.38 1.71 4.28 1.61 1.41 0.88 -0.75 -0.24 0.02 -0.17 0.02 1.92 2.10 9.44 3.34 4.22 6.51 7.28 2.29 4.29 7.14 6.33 2.11 3.30 4.87 5.32 2.37 3.08 2.76 4.04 1.21 2.78 13.36 -7.58 -101.09 - - - 1,010.77 - - -
Return on Total Capital (ROTC)
% 0.90 0.51 0.37 0.15 -0.01 -0.06 -0.38 -0.49 -1.17 -0.18 -0.13 -0.09 0.23 0.08 -0.01 0.08 -0.01 -0.95 - 7.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Sales to Fixed Assets Ratio
R 4.82 4.30 3.98 3.63 3.37 2.91 2.62 2.46 2.34 1.70 1.70 1.62 1.59 1.45 1.36 1.42 1.72 1.27 1.86 1.90 9.22 8.06 8.01 8.10 7.71 8.36 9.36 9.11 9.05 8.07 10.39 12.99 10.24 8.45 9.66 9.69 9.65 8.13 8.20 9.06 8.61 - - - - - - -
Sales to Operating Cash Flow Ratio
R 3.40 4.36 3.16 7.75 4.21 4.51 5.13 29.06 4.02 8.08 5.08 5.96 3.09 3.45 3.28 12.65 6.33 9.11 2.75 3.44 2.32 2.50 2.37 3.08 3.05 2.57 2.35 3.56 3.21 2.80 3.29 20.84 4.62 2.66 5.52 16.85 5.57 5.17 4.27 13.83 3.08 2.87 3.71 4.74 1.05 - - -
Sales to Total Assets Ratio
R 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.06 0.08 0.15 0.15 0.15 0.16 0.17 0.16 0.16 0.17 0.18 0.17 0.16 0.18 0.19 0.16 0.14 0.15 0.18 0.16 0.14 0.32 0.36 0.31 - - - 0.27 - - -
Sales to Working Capital Ratio
R 0.60 0.66 0.76 0.91 0.93 0.97 1.13 1.28 1.03 0.27 0.28 0.27 0.74 0.73 0.77 1.27 1.40 1.22 0.11 0.26 0.21 0.20 0.22 0.24 0.25 0.24 0.25 0.27 0.25 0.25 0.27 0.30 0.27 0.23 0.19 0.24 0.21 0.19 0.85 -0.62 1.20 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.64 10.58 11.12 10.18 8.91 11.63 12.58 11.54 10.27 11.12 12.06 11.23 12.17 12.32 11.64 10.00 11.61 12.23 10.69 10.00 11.19 13.00 11.11 10.74 11.18 11.01 10.96 10.59 10.38 11.91 12.56 10.39 9.85 11.38 12.93 10.58 12.43 11.17 7.97 5.65 7.39 5.86 5.51 6.22 40.85 36.83 34.20 35.57
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.04 0.06 0.06 0.05 0.06 0.05 0.04 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.01 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - -0.19 -0.21 -0.22 -0.24 -0.25 -0.26 -0.25 -0.10 -0.17 -0.09 -0.26 -0.28 -0.29 -0.42 -0.42 -0.44 0.84 0.74 0.77 0.78 0.76 0.74 0.70 0.69 0.72 0.73 0.69 0.69 0.67 0.65 0.60 0.63 0.79 0.75 0.71 0.72 0.22 - - - - - - - - -
Tangible Book Value per Share
R - - -36.03 -37.09 -38.64 -39.46 -40.39 -41.09 -40.44 -29.89 -32.06 -29.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.30 0.31 0.31 0.32 0.33 0.33 0.33 0.34 0.34 0.33 0.35 0.35 0.42 0.43 0.43 0.54 0.54 0.55 - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.37 0.36 0.36 0.37 0.39 0.39 0.39 0.39 0.40 0.40 0.41 0.42 0.49 0.49 0.50 0.59 0.60 0.60 0.07 0.11 0.06 0.04 0.05 0.05 0.06 0.06 0.05 0.04 0.06 0.04 0.04 0.04 0.07 0.06 0.06 0.06 0.09 0.08 0.19 1.10 0.38 - - - 0.25 - - -
Working Capital to Current Liabilities Ratio
R 3.76 3.93 3.09 3.00 1.92 2.01 1.46 1.37 1.29 6.14 3.65 3.50 1.25 1.62 1.49 1.11 0.95 0.91 21.98 14.59 12.58 19.91 18.90 16.71 11.95 11.98 17.51 20.27 11.79 16.83 18.44 21.30 10.82 14.08 22.31 24.13 13.12 17.76 3.74 -0.58 1.52 - - - - - - -
Working Capital To Sales Ratio
R 1.68 1.52 1.31 1.10 1.08 1.03 0.89 0.78 0.97 3.65 3.57 3.65 1.36 1.36 1.30 0.79 0.72 0.82 9.42 3.92 4.82 4.91 4.54 4.10 4.05 4.11 3.99 3.77 3.95 4.05 3.73 3.38 3.65 4.32 5.27 4.19 4.66 5.15 1.18 -1.60 0.83 - - - - - - -
Working Capital Turnover Ratio
R 0.60 0.66 0.76 0.91 0.93 0.97 1.13 1.28 1.03 0.27 0.28 0.27 0.74 0.73 0.77 1.27 1.40 1.22 0.11 0.26 0.21 0.20 0.22 0.24 0.25 0.24 0.25 0.27 0.25 0.25 0.27 0.30 0.27 0.23 0.19 0.24 0.21 0.19 0.85 -0.62 1.20 - - - - - - -

StockViz Staff

September 16, 2024

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