InterDigital Inc

NASDAQ IDCC

Data sourced from iex and EODHD
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InterDigital Inc Key Metrics 1985 - 2023

This table shows the Key Metrics for InterDigital Inc going from 1985 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Accounts Payable Turnover Ratio
R 70.05 45.79 59.46 32.70 23.81 15.87 51.94 47.39 23.23 12.00 13.28 69.07 42.44 52.11 47.33 25.03 5.73 21.93 22.77 15.34 17.80 16.24 11.91 12.69 28.80 16.53 6.07 3.53 19.77 5.26 2.93 7.47 6.76 9.79 7.50 - - - -
Accounts Receivable Turnover Ratio
R 4.01 8.61 13.67 22.43 11.28 8.77 2.46 2.91 8.19 8.04 3.50 3.90 10.75 11.73 1.40 6.74 1.79 3.64 8.35 8.93 3.03 1.64 3.63 3.36 6.49 6.61 16.06 3.86 26.56 2.39 3.49 4.30 6.50 8.86 4.50 4.78 1.41 1.78 -
Asset Coverage Ratio
R 2.40 2.53 2.96 3.23 2.64 - 2.68 2.60 2.46 2.14 - - 4.46 1,590.47 747.73 95.67 120.47 313.98 124.88 106.66 87.78 81.59 58.52 51.38 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.62 0.46 0.52 0.42 0.38 0.37 0.57 0.75 0.59 0.65 0.56 1.22 0.36 0.55 0.45 0.97 0.78 1.54 0.93 0.81 1.07 0.88 0.68 0.75 1.02 1.47 1.20 0.67 1.22 2.04 0.72 1.76 2.19 1.72 0.32 0.32 0.13 0.19 0.09
Average Collection Period
R 48.49 56.97 15.53 50.95 52.44 46.59 81.43 73.55 31.94 61.12 74.53 55.07 432.38 270.33 388.94 79.37 151.11 72.11 78.32 43.65 74.02 126.89 72.44 86.61 58.13 92.35 60.47 206.63 128.18 94.90 68.99 51.41 32.94 30.42 170.33 118.84 288.96 125.47 -
Book Value Per Share
R 20.69 23.78 23.85 24.90 23.96 26.26 23.90 21.02 14.00 11.74 12.76 11.95 10.25 8.01 3.85 1.91 2.77 4.94 3.05 1.96 1.63 1.40 1.13 1.29 2.17 1.55 0.80 1.53 1.34 0.39 0.46 0.78 0.09 -0.18 0.17 0.35 1.88 0.85 0.43
Capital Expenditure To Sales
% 8.12 9.34 9.00 11.81 - 12.00 6.94 6.52 12.11 15.71 19.57 7.15 10.28 7.69 12.25 17.87 26.52 6.81 3.29 3.61 3.43 7.42 14.71 11.97 2.33 1.81 7.03 7.64 2.82 1.00 11.59 6.57 0.59 2.69 6.67 - - - -
Cash Dividend Coverage Ratio
R 5.42 6.76 3.00 3.80 - 3.03 7.30 13.84 3.96 10.20 17.66 2.14 -1.89 - - - - - - 1,303.51 773.52 -28.65 102.87 60.51 142.60 150.50 - -66.50 247.00 -37.75 -144.00 -69.50 -2.00 -12.50 -11.94 - - - -
Cash Flow Coverage Ratio
R 3.77 8.25 3.60 2.97 - 3.06 15.62 18.33 2.01 10.99 9.97 8.74 -5.99 - 239.69 24.99 - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.77 9.70 5.12 4.01 - 4.08 17.70 20.39 3.76 15.05 14.08 11.92 -3.15 - 270.40 47.67 - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 15.55 22.75 30.13 15.24 23.45 13.46 12.10 11.48 13.99 10.75 12.02 8.06 7.44 4.89 4.78 2.18 1.86 2.98 0.49 0.27 0.35 0.40 0.33 0.22 0.29 0.41 0.37 0.25 0.20 0.17 0.28 0.41 0.28 0.29 0.47 0.41 1.30 0.71 0.56
Cash Ratio
R 0.50 2.56 2.53 1.60 2.44 2.65 1.15 0.95 1.28 2.09 3.94 2.02 1.98 1.21 0.83 0.79 0.59 1.37 0.55 0.32 0.52 0.61 0.76 0.49 1.10 0.97 0.75 0.41 0.63 0.23 0.43 0.53 0.28 0.54 0.45 0.35 2.74 4.29 1.84
Cash Return on Assets (CROA)
R 0.12 0.15 0.08 0.10 - 0.09 0.17 0.25 0.08 0.20 0.20 0.17 -0.03 0.15 0.35 0.21 0.29 0.56 0.11 0.20 0.29 -0.01 0.06 0.03 0.19 0.30 -0.34 -0.12 0.59 -0.34 -0.65 -0.30 -0.01 -0.12 -0.87 - - - -
Cash Return on Equity (CROE)
R 0.37 0.39 0.17 0.21 - 0.16 0.37 0.58 0.22 0.52 0.41 0.34 -0.07 0.38 1.89 0.98 1.11 1.14 0.19 0.42 0.61 -0.03 0.16 0.06 0.22 0.40 -0.62 -0.18 0.79 -1.01 -1.97 -0.74 -0.22 0.83 -8.96 - - - -
Cash Return on Invested Capital (CROIC)
R 0.24 0.18 0.10 0.12 - 0.10 0.21 0.33 0.11 0.24 0.22 0.20 -0.04 0.19 0.49 0.31 0.40 0.71 0.14 0.25 0.36 -0.02 0.08 0.04 0.21 0.38 -0.52 -0.16 0.72 -0.90 -1.20 -0.50 -0.04 -0.22 -2.19 - - - -
Cash Return on Investment (CROI)
R 0.36 0.54 0.50 0.35 - 0.30 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -51 103 -6 38 - 5 98 334 37 173 63 -49 43 -116 430 -29 84 272 -30 4 8 26 20 -9 1 14 32 1 7 8 8 16 3 13 21 - - - -
Cash to Debt Ratio
R 0.72 1.14 2.21 1.28 1.68 - 0.76 0.74 1.05 0.99 - - 1.78 460.37 200.44 34.19 24.76 105.84 14.50 8.35 10.60 10.35 7.64 4.82 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.66 0.71 0.65 0.64 0.63 0.63 0.75 0.71 0.69 0.71 0.77 0.77 0.77 0.71 0.78 0.59 0.69 0.80 0.59 0.65 0.74 0.78 0.75 0.82 0.86 0.76 0.67 0.77 0.89 0.85 0.56 0.62 0.47 0.55 0.62 0.57 0.64 0.52 0.76
Current Liabilities Ratio
R 0.50 0.14 0.23 0.18 0.19 0.11 0.20 0.25 0.27 0.17 0.11 0.16 0.17 0.20 0.28 0.31 0.29 0.21 0.17 0.21 0.20 0.19 0.16 0.18 0.10 0.21 0.34 0.26 0.18 0.62 0.46 0.40 0.66 0.44 0.60 0.55 0.15 0.10 0.37
Current Liabilities to Total Liabilities Ratio
R 0.74 0.23 0.42 0.36 0.37 0.26 0.38 0.44 0.42 0.29 0.22 0.32 0.33 0.34 0.34 0.40 0.40 0.42 0.40 0.39 0.37 0.33 0.27 0.38 0.78 0.87 0.77 0.74 0.89 0.98 0.69 0.68 0.71 0.39 0.67 0.65 0.40 0.23 0.78
Current Ratio
R 1.33 4.96 2.83 3.47 3.33 5.71 3.71 2.87 2.53 4.11 6.78 4.71 4.44 3.47 2.78 1.90 2.36 3.74 3.48 3.14 3.80 4.04 4.73 4.56 8.21 3.64 1.97 2.93 4.93 1.38 1.23 1.56 0.71 1.24 1.03 1.04 4.11 5.00 2.04
Days in Inventory
R 55.49 229.26 80.53 - - - 35.31 64.12 35.46 119.41 84.51 97.11 159.80 137.11 376.36 - - - - - - - - - 2,491.51 565.75 126.76 468.19 659.15 80.49 90.85 56.11 26.98 68.24 1,387.00 67.36 378.52 - 912.50
Days Inventory Outstanding (DIO)
R 70.05 0.00 150.51 - - - 0.00 0.00 0.00 0.00 66.85 106.93 -3,175.00 -3,138.58 -3,227.04 - - - - - - - - - 1,046.92 143.19 121.34 214.07 105.21 79.69 158.01 86.32 39.67 104.74 1,606.00 104.96 473.15 - 730.00
Days Payable Outstanding (DPO)
R 36.07 51.09 14.86 23.55 31.55 56.97 33.69 45.17 57.61 94.53 62.53 27.75 36.18 46.92 59.42 56.57 220.61 156.64 - - - - - -1,062.98 830.90 168.46 80.89 234.09 92.32 151.42 88.48 70.29 79.35 60.30 219.00 - - - -
Days Sales Outstanding (DSO)
R 91.07 42.40 26.69 16.28 32.36 41.60 148.14 125.24 44.54 45.38 104.14 93.51 33.97 31.11 261.30 54.15 203.95 100.17 43.71 40.88 120.54 222.11 100.54 108.63 56.22 55.19 22.72 94.48 13.74 152.57 104.60 84.82 56.15 41.21 81.11 76.40 258.54 205.31 -
Debt to Asset Ratio
R 0.34 0.32 0.26 0.23 0.28 - 0.31 0.31 0.33 0.36 - - 0.19 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.51 0.46 0.36 0.32 0.37 - 0.40 0.42 0.49 0.48 - - 0.29 0.00 0.01 0.03 0.03 0.01 0.01 0.02 0.02 0.03 0.04 0.03 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.70 4.06 3.86 5.15 6.65 - 1.89 1.24 2.33 2.05 - - 1.33 0.00 0.01 0.09 0.05 0.00 0.07 0.55 0.07 0.10 -0.21 0.26 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.05 0.84 0.57 0.48 0.58 - 0.67 0.74 0.95 0.93 - - 0.41 0.00 0.01 0.03 0.03 0.01 0.01 0.02 0.02 0.03 0.04 0.03 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 2.84 6.51 10.11 8.28 29.75 - 3.27 1.76 4.08 4.16 - - 2.15 0.00 0.01 0.11 0.19 0.01 0.04 12.15 0.06 0.86 -0.12 -0.05 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.47 1.75 1.19 1.12 1.47 - 1.11 1.33 2.09 2.14 - - 0.58 0.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 5.43 2.21 0.98 1.04 - 1.32 4.03 9.92 4.12 4.40 3.09 3.27 4.93 - - - - - - 4.19 447.60 27.29 -207.35 -642.44 158.96 185.00 - -58.00 173.00 -35.25 -173.50 -113.00 -31.00 -60.00 -10.61 - - - -
Dividend Payout Ratio
% 18.43 45.15 102.06 96.14 - 75.89 24.82 10.08 24.27 22.74 32.37 30.57 20.29 0.00 - - - - - 23.87 0.22 3.66 -0.48 -0.16 0.63 0.54 - -1.72 0.58 -2.84 -0.58 -0.88 -3.23 -1.67 -9.42 - - - -
Dividend Per Share
R 1.40 1.39 1.38 1.39 - 1.37 1.21 0.88 0.79 0.60 0.30 1.91 0.39 0.00 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.13 - - - -
EBIT to Fixed Assets Ratio
R 10.23 0.20 0.09 -0.02 -0.02 -0.01 0.73 1.19 0.55 13.52 0.25 2.25 0.83 1.52 0.70 0.20 1.93 20.17 1.60 -0.59 1.56 0.66 -1.42 0.29 3.90 4.29 -3.33 -1.46 7.80 -4.35 -4.48 1.36 -1.93 -5.61 -11.24 -10.23 -6.71 -13.57 -24.33
EBIT to Total Assets Ratio
R 0.16 0.04 0.02 -0.01 -0.01 0.00 0.13 0.22 0.11 0.14 0.05 0.40 0.12 0.24 0.10 0.01 0.09 0.60 0.06 -0.03 0.09 0.05 -0.14 0.02 0.23 0.42 -0.55 -0.14 0.42 -0.23 -0.76 0.19 -0.26 -0.49 -0.77 -0.89 -0.33 -0.58 -1.09
EBITDA Coverage Ratio
R 7.97 5.10 4.39 1.77 1.63 1.74 16.90 20.70 6.86 13.17 5.67 29.81 13.29 - 96.03 18.39 - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 12.71 4.93 3.54 2.32 2.10 1.77 8.43 12.43 5.72 5.31 2.12 10.23 3.15 5.29 2.58 0.72 1.40 6.29 0.50 0.06 0.48 0.37 -0.21 0.17 0.67 0.95 -0.69 -0.24 0.79 -0.21 -0.97 0.51 -0.23 -0.40 -1.15 -1.69 -0.96 -0.91 -0.84
Equity Multiplier
R 3.04 2.62 2.18 2.09 2.12 1.75 2.17 2.34 2.89 2.55 2.11 2.04 2.11 2.48 5.34 4.63 3.90 2.05 1.72 2.09 2.10 2.43 2.46 1.92 1.16 1.31 1.80 1.55 1.33 2.94 3.03 2.48 16.67 -6.87 10.29 6.33 1.64 1.85 1.91
Equity to Assets Ratio
R 0.33 0.38 0.46 0.48 0.47 0.57 0.46 0.43 0.35 0.39 0.47 0.49 0.47 0.40 0.19 0.22 0.26 0.49 0.58 0.48 0.48 0.41 0.41 0.52 0.87 0.76 0.55 0.64 0.75 0.34 0.33 0.40 0.06 -0.15 0.10 0.16 0.61 0.54 0.52
Free Cash Flow Margin
R 0.31 0.53 0.21 0.34 - 0.36 0.52 0.58 0.14 0.42 0.47 0.20 -0.22 0.26 0.96 0.20 0.39 0.59 0.17 0.43 0.49 -0.10 0.03 -0.04 0.32 0.29 -0.55 -0.32 0.55 -0.31 -1.87 -0.39 -0.02 -0.16 -4.84 - - - -
Free Cash Flow Per Share
R 6.02 7.98 2.91 3.90 - 3.11 7.79 11.01 1.67 4.43 3.73 3.00 -1.42 2.35 6.45 0.98 1.83 5.06 0.50 0.75 0.93 -0.16 0.03 -0.04 0.44 0.58 -0.57 -0.37 1.01 -0.41 -0.97 -0.69 -0.03 -0.18 -1.54 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 209 266 109 171 - 177 289 403 81 187 164 140 -58 104 285 46 91 282 28 44 56 -9 2 -2 22 28 -27 -17 47 -16 -31 -17 -1 -3 -22 - - - -
Gross Profit Per Share
R 16.73 12.67 7.99 6.08 5.16 5.19 11.79 15.70 8.80 7.07 4.40 12.37 5.00 7.61 5.87 3.69 3.37 7.70 2.85 1.76 1.92 1.57 0.98 1.02 1.38 1.77 0.27 0.63 1.46 0.72 -0.21 0.54 0.55 0.43 0.25 -1.64 -0.03 0.16 0.02
Gross Profit to Fixed Assets Ratio
R 17.22 1.06 0.66 0.43 0.37 0.39 1.25 1.71 1.11 22.48 0.84 2.90 1.58 2.42 2.00 8.09 6.78 25.74 15.30 9.68 9.44 6.24 3.65 5.17 9.41 8.89 1.12 2.86 15.11 11.78 -0.89 2.03 2.70 3.94 2.06 -8.64 -0.18 2.29 0.67
Gross Profit to Tangible Assets Ratio
R 0.32 0.25 0.20 0.16 0.14 0.16 0.28 0.39 0.27 0.30 0.20 0.61 0.27 0.45 0.33 0.61 0.37 0.87 0.68 0.52 0.66 0.50 0.38 0.44 0.60 0.96 0.21 0.29 0.84 0.66 -0.20 0.36 0.53 0.38 0.15 -0.79 -0.01 0.10 0.03
Gross Working Capital
M -292 1,070 675 728 617 - 734 524 384 422 - - 596 441 449 113 213 332 125 107 112 112 88 90 95 54 22 56 59 10 3 4 -13 -3 -9 -2 13 7 3
Interest Coverage Ratio
R 6.23 2.43 1.29 -0.22 -0.25 -0.10 13.70 18.20 5.29 10.55 3.51 28.04 11.11 - 76.74 2.36 - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 8.15 6.44 5.93 11.36 12.84 11.70 3.35 3.17 6.89 3.87 4.76 2.25 3.61 0.00 0.40 0.79 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 0.00 0.00
Inventory Turnover Ratio
R 5.21 71,419,000.00 2.43 - - - - - - - 5.46 3.41 -0.11 -0.12 -0.11 - - - - - - - - - 0.35 2.55 3.01 1.71 3.47 4.58 2.31 4.23 9.20 3.48 0.23 3.48 0.77 - 0.50
Invested Capital
M 1,468 1,632 1,260 1,324 1,401 - 1,763 1,574 1,302 1,206 - - 824 696 654 281 379 443 249 192 165 155 125 117 114 80 47 84 69 17 26 34 17 17 19 14 32 15 4
Liabilities to Equity Ratio
R 2.04 1.61 1.17 1.06 1.08 0.74 1.15 1.32 1.87 1.54 1.10 1.04 1.11 1.48 4.34 3.63 2.90 1.05 0.72 1.09 1.10 1.43 1.46 0.92 0.16 0.31 0.80 0.55 0.27 1.85 2.02 1.45 15.67 -7.87 9.29 5.33 0.64 0.85 0.91
Long-Term Debt to Equity Ratio
R 0.05 0.84 0.57 0.48 0.46 0.34 0.33 0.37 0.51 0.47 0.39 0.39 0.41 0.00 0.00 0.02 0.02 0.00 0.01 0.01 0.02 0.03 0.04 0.03 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.32 0.26 0.23 0.22 0.20 0.15 0.16 0.18 0.18 0.19 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - -
Net Current Asset Value
R -21,641,000.00 175,083,000.00 175,046,000.00 207,170,000.00 190,531,000.00 335,705,000.00 414,522,000.00 247,634,000.00 58,377,000.00 124,265,000.00 278,151,000.00 276,443,000.00 243,601,000.00 98,029,000.00 -33,926,000.00 -77,087,000.00 -26,405,000.00 165,202,000.00 50,492,000.00 30,356,000.00 44,714,000.00 36,292,000.00 23,120,000.00 48,266,000.00 91,679,000.00 51,700,000.00 15,700,000.00 46,600,000.00 57,100,000.00 9,700,000.00 -4,500,000.00 1,700,000.00 -14,100,000.00 -12,300,000.00 -7,000,000.00 -7,000,000.00 8,400,000.00 1,000,000.00 1,900,000.00
Net Debt to EBITDA Ratio
R 0.53 -0.22 -4.13 -0.80 -3.81 -1.97 -0.46 -0.27 -0.09 -0.99 -3.29 -0.33 -0.99 -0.88 -1.77 -2.98 -1.27 -0.47 -0.91 -4.06 -0.66 -0.97 1.39 -0.98 -0.34 -0.35 0.40 0.60 -0.23 0.70 -0.06 0.35 -2.04 -0.10 -0.19 0.13 1.04 0.76 0.65
Net Income Before Taxes
R 237,962,635.40 119,647,083.55 57,556,000.00 36,950,994.78 25,942,000.00 34,425,899.02 298,519,923.79 427,138,147.41 185,417,748.12 157,951,277.62 65,798,072.89 408,634,000.00 124,608,000.00 238,447,000.00 112,703,000.00 39,962,000.00 32,003,000.00 349,611,000.00 20,251,000.00 -4,549,000.00 41,734,000.00 11,259,000.00 -15,866,000.00 -78,716,394.41 29,952,000.00 46,300,000.00 -17,150,000.00 -8,000,000.00 37,900,000.00 -12,465,217.39 -34,600,000.00 -22,500,000.00 -3,100,000.00 -6,000,000.00 -9,550,000.00 -10,700,000.00 -5,400,000.00 -4,800,000.00 -3,950,000.00
Net Operating Profit After Tax (NOPAT)
R 321,350,929.66 117,727,164.83 81,111,260.41 87,407,489.60 38,554,353.83 116,128,193.43 176,030,019.60 316,356,645.09 134,098,568.11 139,952,571.26 50,952,347.27 295,395,635.23 104,041,875.39 150,299,476.13 88,174,215.27 21,709,537.26 43,414,611.88 226,140,639.78 76,981,876.45 -116,360.74 23,697,887.57 4,654,237.41 -13,558,112.95 6,110,070.33 29,972,919.87 36,920,086.39 -66,200,000.00 -16,820,000.00 33,595,778.36 -9,049,180.33 -30,788,728.32 12,354,666.67 -9,200,000.00 -13,400,000.00 -32,600,000.00 -39,200,000.00 -21,400,000.00 -18,800,000.00 -13,800,000.00
Net Working Capital to Total Assets Ratio
R 0.16 0.56 0.42 0.45 0.44 0.52 0.55 0.46 0.41 0.53 0.66 0.61 0.60 0.50 0.50 0.28 0.40 0.59 0.42 0.44 0.55 0.59 0.59 0.64 0.75 0.55 0.33 0.51 0.71 0.23 0.11 0.22 -0.19 0.11 0.02 0.02 0.48 0.42 0.39
Non-current Assets to Total Assets Ratio
R 0.34 0.29 0.35 0.36 0.37 0.37 0.25 0.29 0.31 0.29 0.23 0.23 0.23 0.29 0.22 0.41 0.31 0.20 0.41 0.35 0.26 0.22 0.25 0.18 0.14 0.24 0.33 0.23 0.11 0.15 0.44 0.38 0.53 0.45 0.38 0.43 0.36 0.48 0.24
Non-current Liabilities to Total Liabilities Ratio
R 0.26 0.77 0.58 0.64 0.63 0.74 0.62 0.56 0.58 0.71 0.78 0.68 0.67 0.66 0.66 0.60 0.60 0.58 0.60 0.61 0.63 0.67 0.73 0.62 0.22 0.13 0.23 0.26 0.11 0.02 0.31 0.32 0.29 0.61 0.33 0.35 0.60 0.77 0.22
Operating Cash Flow Per Share
R 7.61 9.38 4.13 5.26 - 4.16 8.83 12.24 3.14 6.07 5.27 4.09 -0.75 3.04 7.28 1.87 3.09 5.64 0.59 0.82 1.00 -0.05 0.18 0.08 0.47 0.62 -0.49 -0.28 1.06 -0.40 -0.91 -0.58 -0.02 -0.15 -1.51 - - - -
Operating Cash Flow To Current Liabilities
R 0.24 1.05 0.35 0.55 - 0.82 0.84 1.01 0.29 1.18 1.73 1.03 -0.20 0.75 1.27 0.68 0.97 2.60 0.67 0.97 1.49 -0.07 0.41 0.18 1.81 1.45 -1.00 -0.45 3.29 -0.56 -1.42 -0.75 -0.02 -0.27 -1.44 - - - -
Operating Cash Flow to Debt Ratio
R 0.35 0.47 0.30 0.44 - - 0.55 0.79 0.24 0.56 - - -0.18 286.16 304.84 29.30 41.09 200.26 17.52 25.60 30.23 -1.22 4.08 1.77 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 38.89 62.48 30.35 45.54 - 47.75 59.26 64.70 25.94 58.20 67.06 26.79 -11.38 33.94 107.83 37.56 65.20 65.52 20.64 46.52 51.98 -3.00 18.20 7.98 33.90 30.34 -47.79 -24.77 58.12 -30.20 -175.61 -32.63 -1.18 -13.44 -477.78 - - - -
Operating Expense Ratio
% 45.23 68.72 51.06 55.09 54.62 39.27 22.57 17.27 25.48 27.19 29.99 17.76 31.57 25.29 48.73 58.24 61.30 19.35 89.53 106.07 74.22 89.49 138.99 97.00 59.41 42.44 97.79 76.54 35.06 74.00 162.20 45.07 51.48 90.86 493.33 67.44 450.00 706.25 2,500.00
Operating Income Per Share
R 7.89 2.35 1.04 -0.29 -0.32 1.77 8.43 12.43 5.72 4.24 2.05 9.66 2.93 5.35 2.58 0.79 0.47 6.03 0.30 -0.11 0.49 0.16 -0.38 0.06 0.55 0.90 -0.75 -0.23 0.82 -0.26 -1.06 -0.26 -0.33 -0.59 -1.32 -1.89 -1.00 -0.94 -0.89
Operating Income to Total Debt
R 0.36 0.12 0.08 -0.02 -0.02 - 0.53 0.80 0.43 0.39 - - 0.70 504.00 108.26 12.47 6.20 214.01 8.89 -3.34 15.00 4.28 -8.75 1.27 - - - - - - - - - - - - - - -
Payables Turnover
R 10.12 7.14 24.56 15.50 11.57 6.41 10.83 8.08 6.34 3.86 5.84 13.15 10.09 7.78 6.14 6.45 1.65 2.33 - - - - - -0.34 0.44 2.17 4.51 1.56 3.95 2.41 4.13 5.19 4.60 6.05 1.67 - - - -
Pre-Tax Margin
% 50.84 15.68 7.63 -2.49 -3.20 -1.14 45.87 57.75 36.42 40.79 16.74 63.02 40.13 53.52 30.60 1.86 20.26 70.02 10.47 -6.07 16.55 10.51 -38.99 5.70 40.78 41.94 -76.31 -28.49 41.29 -20.00 -204.88 20.42 -22.78 -54.30 -424.44 -523.26 -475.00 -593.75 -2,433.33
Quick Ratio
R 1.31 4.96 2.63 - - - 3.71 2.87 2.53 4.11 6.57 4.50 8.04 6.31 4.13 - - - - - - - - - 7.98 3.40 1.45 2.46 4.61 1.19 0.74 1.18 0.58 0.88 0.73 0.55 3.45 4.94 1.96
Research and Development (R&D) Expense Ratio
% 35.53 40.46 21.01 23.58 23.47 22.67 13.27 10.32 16.47 18.11 19.46 10.23 21.13 18.11 21.52 44.32 37.20 13.62 38.68 49.40 40.09 53.12 84.66 45.73 28.98 17.34 48.59 - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 2.51 2.06 1.93 1.83 1.86 1.54 1.46 1.52 1.66 1.62 1.29 1.27 0.99 1.12 1.46 1.82 0.97 0.42 -0.63 -1.42 -1.69 -2.52 -3.34 -2.46 -1.22 -2.11 -5.11 -2.24 -2.40 -12.40 -11.66 -7.24 -62.50 34.90 -38.04 -17.33 -2.17 -3.77 -6.66
Retention Ratio
% 81.57 54.85 -2.06 3.86 - 24.11 75.18 89.92 75.73 77.26 67.63 69.43 79.71 100.00 - - - - - 76.13 99.78 96.34 100.48 100.16 99.37 99.46 - 101.72 99.42 102.84 100.58 100.88 103.23 101.67 109.42 - - - -
Return on Assets (ROA)
% 12.09 4.93 2.59 2.77 0.93 3.93 9.40 17.88 8.09 8.73 3.43 25.72 8.97 17.56 9.63 6.46 3.74 39.93 18.26 0.06 16.80 1.31 -13.00 -34.02 21.10 37.19 -49.42 -10.30 41.59 -32.19 -78.33 -48.71 -20.67 -58.25 -77.33 -84.58 -31.49 -58.90 -117.91
Return on Capital Employed (ROCE)
% 31.41 4.41 2.58 -0.68 -0.78 -0.24 16.54 29.53 14.96 17.14 5.52 47.28 14.70 30.34 13.93 1.52 12.57 75.97 6.86 -3.28 11.48 5.99 -16.41 2.79 25.43 52.79 -83.15 -18.43 51.47 -59.88 -140.00 31.18 -76.24 -87.83 -194.90 -195.65 -39.31 -65.07 -173.81
Return on Common Equity
% - 13,031.02 5,883.96 6,274.65 2,099.86 8,982.84 24,652.48 43,954.62 17,007.85 14,948.71 5,483.48 39,108.49 12,947.61 22,393.00 13,062.28 3,976.78 3,063.40 34,972.36 9,038.84 25.96 5,891.45 446.00 -3,544.85 -8,955.95 5,236.47 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 36.81 12.93 5.66 5.79 1.96 6.89 20.38 41.77 23.35 22.28 7.22 52.40 18.97 43.50 51.47 29.90 14.59 81.76 31.37 0.13 35.35 3.19 -31.99 -65.19 24.39 48.81 -89.09 -16.00 55.36 -94.63 -237.67 -120.86 -344.44 400.00 -795.83 -535.00 -51.67 -109.09 -225.71
Return on Fixed Assets (ROFA)
% 783.79 25.65 11.19 10.30 3.35 13.75 51.86 95.55 41.15 831.68 17.68 146.62 61.30 110.79 67.34 124.95 81.34 1,350.09 512.99 1.45 283.97 17.82 -133.90 -426.32 361.23 381.44 -300.88 -110.48 768.89 -613.04 -462.67 -353.13 -155.00 -666.67 -1,123.53 -972.73 -635.29 -1,371.43 -2,633.33
Return on Gross Investment (ROGI)
% 671.17 478.20 198.25 289.24 105.29 367.06 907.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 35.61 17.75 16.44 9.56 7.73 13.08 23.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 10.41 3.15 1.83 1.91 0.64 2.58 6.06 12.24 5.72 5.69 2.07 16.01 5.62 11.68 6.44 5.04 2.67 25.12 12.88 0.04 10.86 0.83 -8.17 -20.75 12.03 23.99 -37.16 -6.84 24.33 -26.11 -70.82 -39.86 -25.62 -52.63 -76.10 -82.95 -21.26 -41.56 -84.95
Return on Net Investment (RONI)
% 7,443.29 -15.95 -10.51 -12.71 -4.44 -21.29 -65.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 38.95 20.47 9.92 12.48 4.69 20.78 32.70 46.41 27.01 25.09 11.73 40.99 29.65 38.93 29.34 11.47 8.54 46.88 33.52 0.15 30.08 2.86 -36.69 -84.71 37.79 37.30 -68.88 -21.60 40.71 -28.20 -211.59 -53.05 -18.34 -64.52 -424.44 -497.67 -450.00 -600.00 -2,633.33
Return on Tangible Equity (ROTE)
% 86.98 26.89 11.74 13.47 4.94 14.25 34.06 75.28 51.18 51.45 11.84 79.67 26.81 68.94 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 18.00 7.02 3.60 3.91 1.24 - 12.23 24.07 11.95 11.56 - - 13.47 43.45 51.15 28.93 14.21 81.29 31.03 0.13 34.65 3.10 -30.80 -63.01 - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 20.12 1.25 1.13 0.83 0.71 0.66 1.59 2.06 1.52 33.14 1.51 3.58 2.07 2.85 2.30 10.89 9.52 28.80 15.30 9.68 9.44 6.24 3.65 5.03 9.56 10.23 4.37 5.11 18.89 21.74 2.19 6.66 8.45 10.33 2.65 1.95 1.41 2.29 1.00
Sales to Operating Cash Flow Ratio
R 2.57 1.60 3.29 2.20 - 2.09 1.69 1.55 3.86 1.72 1.49 3.73 -8.79 2.95 0.93 2.66 1.53 1.53 4.84 2.15 1.92 -33.34 5.49 12.53 2.95 3.30 -2.09 -4.04 1.72 -3.31 -0.57 -3.06 -84.50 -7.44 -0.21 - - - -
Sales to Total Assets Ratio
R 0.31 0.24 0.26 0.22 0.20 0.19 0.29 0.39 0.30 0.35 0.29 0.63 0.30 0.45 0.33 0.56 0.44 0.85 0.54 0.43 0.56 0.46 0.35 0.40 0.56 1.00 0.72 0.48 1.02 1.14 0.37 0.92 1.13 0.90 0.18 0.17 0.07 0.10 0.04
Sales to Working Capital Ratio
R 1.92 0.43 0.63 0.49 0.45 0.36 0.52 0.84 0.72 0.65 0.45 1.03 0.51 0.89 0.66 2.00 1.09 1.44 1.30 0.97 1.02 0.79 0.60 0.63 0.74 1.81 2.17 0.94 1.44 4.90 3.49 4.14 -5.83 8.45 11.25 8.60 0.15 0.24 0.12
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.70 10.35 14.39 13.65 16.08 16.60 9.30 6.95 9.01 9.08 10.05 5.63 10.43 7.17 27.20 11.63 10.34 26.73 81.62 96.13 65.72 78.94 126.86 85.16 - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 1.00 0.00 0.01 0.00 0.12 - 0.33 0.37 0.44 0.46 - - 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.13 0.32 3.72 -1.77 4.00 0.50 0.15 0.01 0.03
Short-Term Debt to Total Assets Ratio
R 0.33 0.00 0.00 0.00 0.06 - 0.15 0.16 0.15 0.18 - - 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 0.01 0.01 0.01 0.00 0.00 0.04 0.13 0.22 0.26 0.39 0.08 0.09 0.01 0.01
Tangible Asset Value Ratio
R - 0.20 0.23 0.22 0.20 0.29 0.29 0.25 0.16 0.17 0.29 0.32 0.33 0.40 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -0.16 -0.12 -2.74 -4.18 -0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.51 0.46 0.36 0.32 0.37 - 0.40 0.42 0.49 0.48 - - 0.29 0.00 0.01 0.03 0.03 0.01 0.01 0.02 0.02 0.03 0.04 0.03 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.62 0.54 0.51 0.51 0.42 0.53 0.56 0.65 0.60 0.52 0.51 0.53 0.60 0.81 0.78 0.74 0.51 0.42 0.52 0.52 0.59 0.59 0.48 0.13 0.24 0.45 0.36 0.20 0.63 0.67 0.58 0.94 1.15 0.90 0.84 0.39 0.46 0.48
Working Capital to Current Liabilities Ratio
R 0.33 3.96 1.83 2.47 2.33 4.71 2.71 1.87 1.53 3.11 5.78 3.71 3.44 2.47 1.78 0.90 1.36 2.74 2.48 2.14 2.80 3.04 3.73 3.56 7.21 2.64 0.97 1.93 3.93 0.38 0.23 0.56 -0.29 0.24 0.03 0.04 3.11 4.00 1.04
Working Capital To Sales Ratio
R 0.52 2.34 1.60 2.04 2.23 2.75 1.91 1.19 1.38 1.53 2.25 0.97 1.97 1.12 1.51 0.50 0.91 0.69 0.77 1.03 0.98 1.27 1.67 1.59 1.35 0.55 0.46 1.06 0.69 0.20 0.29 0.24 -0.17 0.12 0.09 0.12 6.88 4.25 8.67
Working Capital Turnover Ratio
R 1.92 0.43 0.63 0.49 0.45 0.36 0.52 0.84 0.72 0.65 0.45 1.03 0.51 0.89 0.66 2.00 1.09 1.44 1.30 0.97 1.02 0.79 0.60 0.63 0.74 1.81 2.17 0.94 1.44 4.90 3.49 4.14 -5.83 8.45 11.25 8.60 0.15 0.24 0.12

StockViz Staff

September 20, 2024

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