Veradigm Inc.

NASDAQ MDRX

Data sourced from iex and EODHD
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Veradigm Inc. Key Metrics 1998 - 2021

This table shows the Key Metrics for Veradigm Inc. going from 1998 until 2021. 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 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
Accounts Payable Turnover Ratio
R 88.93 41.85 17.04 - 18.51 12.29 23.11 19.46 18.81 31.51 35.17 15.12 28.56 28.51 17.72 24.53 13.97 16.85 14.11 17.56 12.58 8.62 6.27 3.04
Accounts Receivable Turnover Ratio
R 3.33 3.13 3.19 - 3.18 3.83 4.23 4.16 4.38 4.29 3.99 2.22 3.54 3.54 3.47 4.10 4.05 4.58 4.65 4.06 4.66 4.14 5.02 2.49
Asset Coverage Ratio
R 5.46 12.84 2.76 - 3.37 3.93 3.60 3.50 3.70 4.21 5.24 3.79 359.66 11.16 539.93 322.19 - - - - - - - -
Asset Turnover Ratio
R 1.24 1.03 1.10 - 0.83 0.79 1.00 1.04 0.99 1.13 1.08 0.55 1.11 1.11 0.92 0.88 1.06 1.02 1.50 1.50 1.20 0.41 0.74 2.47
Average Collection Period
R 55.15 58.64 57.45 - 69.72 59.78 55.47 62.20 63.38 63.54 65.60 114.56 62.30 62.30 74.71 74.96 53.82 46.33 47.45 46.05 40.17 49.10 41.00 75.46
Book Value Per Share
R 10.16 10.46 7.73 - 6.20 6.62 7.61 7.14 7.45 7.19 7.74 9.32 5.49 5.49 5.27 5.93 2.29 1.89 2.16 2.24 2.61 10.43 3.93 1.24
Capital Expenditure To Sales
% 5.23 6.99 7.37 - 10.26 8.90 4.88 4.87 8.46 8.51 7.25 4.97 3.46 3.46 7.68 6.48 1.62 1.61 0.80 2.10 5.14 14.92 15.94 3.38
Cash Dividend Coverage Ratio
R - - - - 0.75 0.23 - - - 0.69 5.69 - 0.83 - - - - - - - - - - -
Cash Flow Coverage Ratio
R -11.67 -6.21 -1.95 - 1.08 2.08 4.80 1.24 -1.26 3.23 7.88 52.45 7.78 7.91 2.38 3.40 4.14 6.30 3.33 -80.15 -130.18 -2.50 - -8.33
Cash Interest Coverage Ratio
R -5.71 -3.13 1.07 - 3.19 4.27 7.05 3.53 2.89 7.23 12.92 69.95 16.40 16.69 8.21 7.38 4.69 7.25 3.83 -69.48 -117.33 -1.82 - -7.00
Cash Per Share
R 1.36 3.33 0.78 - 0.86 0.52 0.63 0.30 0.36 0.58 0.83 0.87 0.56 0.56 0.68 0.80 1.41 0.41 0.35 0.45 0.90 2.74 2.37 0.15
Cash Ratio
R 0.34 0.57 0.11 - 0.18 0.14 0.23 0.10 0.12 0.19 0.31 0.30 0.43 0.43 0.47 0.59 1.53 0.52 0.53 0.94 1.85 5.38 6.15 0.05
Cash Return on Assets (CROA)
R -0.03 -0.04 0.01 - 0.07 0.07 0.08 0.04 0.03 0.09 0.11 0.06 0.04 0.04 0.05 0.06 0.07 0.06 0.05 -0.10 -0.28 -0.08 -0.17 -0.22
Cash Return on Equity (CROE)
R -0.05 -0.06 0.04 - 0.25 0.22 0.15 0.08 0.06 0.17 0.18 0.10 0.05 0.05 0.09 0.09 0.17 0.16 0.06 -0.13 -0.34 -0.09 -0.19 -0.74
Cash Return on Invested Capital (CROIC)
R -0.04 -0.05 0.02 - 0.08 0.08 0.10 0.05 0.04 0.12 0.13 0.07 0.05 0.05 0.06 0.07 0.09 0.08 0.06 -0.13 -0.34 -0.09 -0.19 -0.72
Cash Return on Investment (CROI)
R - - - - 4.74 1.51 0.95 79.01 59.65 130.02 162.91 - - - - - - - - - - - - -
Cash Taxes
M -367 -915 -7 - 118 1 6 5 -35 -6 51 42 36 36 10 11 1 1 -1 0 317 22 -4 2
Cash to Debt Ratio
R 0.51 2.80 0.14 - 0.16 0.13 0.19 0.09 0.11 0.24 0.43 0.26 36.00 1.10 52.94 35.33 - - - - - - - -
Current Assets to Total Assets Ratio
R 0.31 0.40 0.26 - 0.20 0.16 0.20 0.21 0.21 0.26 0.27 0.24 0.27 0.27 0.29 0.32 0.69 0.35 0.38 0.60 0.55 0.39 0.88 0.71
Current Liabilities Ratio
R 0.23 0.32 0.38 - 0.21 0.17 0.19 0.21 0.20 0.23 0.20 0.18 0.17 0.17 0.16 0.15 0.18 0.17 0.23 0.18 0.16 0.05 0.09 0.69
Current Liabilities to Total Liabilities Ratio
R 0.54 0.75 0.63 - 0.28 0.26 0.41 0.43 0.40 0.50 0.49 0.42 0.65 0.65 0.40 0.44 0.32 0.28 0.92 0.99 0.98 0.98 1.00 0.99
Current Ratio
R 1.39 1.23 0.69 - 0.97 0.91 1.05 1.00 1.04 1.13 1.34 1.33 1.59 1.59 1.80 2.15 3.85 2.06 1.70 3.43 3.51 8.39 9.91 1.02
Days in Inventory
R 25.02 27.78 26.89 - 21.76 21.30 21.20 30.27 35.56 40.53 37.52 74.48 24.73 24.71 49.31 67.28 22.18 18.66 23.53 13.83 18.26 32.49 37.55 36.05
Days Inventory Outstanding (DIO)
R 49.08 54.26 53.10 - 0.00 0.02 -0.01 -0.01 0.01 8.68 0.94 4.41 3.70 3.68 10.78 10.58 12.08 14.90 21.50 24.70 34.36 49.01 62.87 65.34
Days Payable Outstanding (DPO)
R 6.98 13.99 35.88 - 34.78 52.37 27.18 31.06 31.77 19.95 19.32 53.87 27.35 27.40 41.04 30.28 47.95 37.56 40.24 27.80 31.06 67.34 76.84 175.74
Days Sales Outstanding (DSO)
R 109.74 116.47 114.50 - 114.76 95.40 86.30 87.84 83.34 85.05 91.38 164.35 103.23 103.24 105.33 88.99 90.05 79.72 78.48 89.89 78.32 88.16 72.74 146.31
Debt to Asset Ratio
R 0.15 0.07 0.29 - 0.22 0.19 0.23 0.23 0.21 0.19 0.15 0.20 0.00 0.07 0.00 0.00 - - - - - - - -
Debt to Capital Ratio
R 0.21 0.10 0.42 - 0.46 0.38 0.31 0.31 0.30 0.26 0.20 0.26 0.00 0.08 0.00 0.00 - - - - - - - -
Debt to EBITDA Ratio
R 1.02 1.09 9.07 - 3.61 3.23 3.21 4.18 8.02 2.53 2.06 4.26 0.04 0.94 0.02 0.03 - - - - - - - -
Debt to Equity Ratio
R 0.26 0.11 0.73 - 0.84 0.60 0.44 0.45 0.43 0.34 0.25 0.36 0.00 0.09 0.00 0.00 - - - - - - - -
Debt to Income Ratio
R 2.75 -1.43 -5.14 - -4.81 -28.97 -284.09 -8.66 -5.40 -368.33 4.88 7.82 0.08 2.50 0.04 0.10 - - - - - - - -
Debt to Tangible Net Worth Ratio
R 14.44 0.90 -1.35 - -0.49 -0.47 -2.52 -1.42 -1.35 -1.59 -2.47 -2.37 0.05 1.20 -0.03 0.03 - - - - - - - -
Dividend Coverage Ratio
R - - - - -0.52 -0.02 - - - 0.00 1.60 - 0.60 - - - - - - - - - - -
Dividend Payout Ratio
% - - - - -190.66 -4,502.42 0.00 0.00 0.00 -26,999.67 62.58 - 167.00 - - - - - - - - - - -
Dividend Per Share
R - - - - 2.07 6.21 0.00 0.00 0.00 1.81 0.25 - 0.34 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.60 -0.23 -0.68 - 0.25 0.39 0.27 -0.25 -0.63 0.16 1.15 0.92 2.69 2.68 1.41 1.42 3.40 1.41 -2.82 -3.80 -11.70 -2.91 -3.37 -3.94
EBIT to Total Assets Ratio
R 0.08 -0.01 -0.04 - 0.01 0.02 0.01 -0.01 -0.04 0.01 0.06 0.04 0.05 0.05 0.04 0.04 0.04 0.02 -0.06 -0.16 -0.85 -0.11 -0.22 -0.38
EBITDA Coverage Ratio
R 27.49 5.11 2.40 3.36 2.99 3.66 6.48 4.71 2.50 5.67 8.59 57.75 24.32 32.08 12.70 9.82 4.52 4.84 -1.02 -71.74 -111.19 -0.42 - -9.33
EBITDA Per Share
R 2.62 1.09 0.62 - 1.45 1.24 1.05 0.77 0.40 0.98 0.94 0.78 0.42 0.54 0.73 0.68 0.37 0.20 -0.04 -0.29 -0.83 -0.20 -0.82 -1.22
Equity Multiplier
R 1.72 1.75 2.49 - 3.77 3.11 1.91 1.95 1.99 1.86 1.70 1.75 1.36 1.36 1.70 1.51 2.25 2.47 1.32 1.22 1.19 1.05 1.10 3.32
Equity to Assets Ratio
R 0.58 0.57 0.40 - 0.26 0.32 0.52 0.51 0.50 0.54 0.59 0.57 0.74 0.74 0.59 0.66 0.45 0.41 0.76 0.82 0.84 0.95 0.91 0.30
Free Cash Flow Margin
R -0.10 -0.14 -0.05 - 0.05 0.08 0.10 0.03 -0.03 0.07 0.11 0.15 0.03 0.03 0.03 0.06 0.12 0.11 0.05 -0.16 -0.52 -0.55 -0.62 -0.21
Free Cash Flow Per Share
R -1.11 -1.33 -0.51 - 0.52 0.70 0.78 0.20 -0.20 0.56 0.86 0.71 0.13 0.13 0.14 0.24 0.34 0.26 0.12 -0.32 -0.97 -1.23 -1.00 -1.09
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -143 -181 -46 - 160 118 44 65 -16 102 177 106 18 18 11 15 18 12 6 -12 -37 -19 -17 -4
Gross Profit Per Share
R 4.47 3.55 4.29 - 4.33 3.60 3.14 3.04 3.02 3.39 3.51 2.62 2.29 2.29 2.17 2.17 1.27 1.03 0.79 0.52 0.12 0.83 0.39 1.63
Gross Profit to Fixed Assets Ratio
R 5.30 3.35 3.83 - 4.72 4.51 4.62 3.74 3.07 3.90 5.47 3.40 16.89 16.85 7.70 8.23 19.93 18.03 13.71 4.53 0.54 1.98 1.37 4.17
Gross Profit to Tangible Assets Ratio
R 0.31 0.23 0.28 - 0.25 0.23 0.26 0.27 0.26 0.33 0.35 0.21 0.41 0.40 0.31 0.30 0.28 0.25 0.36 0.20 0.04 0.15 0.10 0.49
Gross Working Capital
M 195 196 -757 - -61 -90 13 -26 6 -5 127 114 96 96 75 82 - - - - 43 103 - -4
Interest Coverage Ratio
R 14.15 -1.13 -2.92 -0.41 0.48 0.92 1.12 -1.24 -3.89 0.79 6.79 52.75 21.18 21.54 6.92 5.39 2.66 1.94 -4.65 -107.60 -351.51 -2.50 - -11.83
Interest Expense To Sales
% 0.88 2.27 2.44 2.91 4.84 4.06 2.16 2.13 2.04 2.13 1.44 0.28 0.40 0.39 1.32 1.63 2.92 1.70 1.58 0.20 0.40 21.90 0.00 2.53
Inventory Turnover Ratio
R 7.44 6.73 6.87 - - 17,936.73 -36,627.27 -63,992.31 39,933.33 42.04 389.25 82.73 98.54 99.22 33.87 34.50 30.22 24.50 16.98 14.78 10.62 7.45 5.81 5.59
Invested Capital
M 1,898 2,005 2,383 - 3,400 3,192 2,182 2,014 2,119 1,911 2,055 2,018 789 789 484 406 - - - - 102 294 - 10
Liabilities to Equity Ratio
R 0.72 0.75 1.49 - 2.74 2.08 0.90 0.95 0.99 0.86 0.70 0.75 0.36 0.36 0.70 0.51 1.25 1.47 0.32 0.22 0.19 0.05 0.10 2.32
Long-Term Debt to Equity Ratio
R 0.25 0.10 0.43 - 0.81 0.58 0.44 0.43 0.41 0.28 0.22 0.33 0.00 0.09 0.00 0.00 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.14 0.06 0.17 - 0.21 0.19 0.23 0.22 0.21 0.15 0.13 0.19 0.00 0.07 0.00 0.00 - - - - - - - -
Net Current Asset Value
R -255,800,000.00 -98,153,000.00 -1,079,200,000.00 - -2,224,200,000.00 -1,954,700,000.00 -724,600,000.00 -701,200,000.00 -761,700,000.00 -472,700,000.00 -358,200,000.00 -459,363,000.00 8,700,000.00 8,691,000.00 -68,379,000.00 -7,463,000.00 30,499,000.00 -47,764,000.00 15,337,000.00 44,563,000.00 46,036,000.00 104,886,000.00 58,800,000.00 200,000.00
Net Debt to EBITDA Ratio
R 0.68 -1.42 8.74 - 5.43 5.36 2.61 3.79 7.12 1.94 1.18 3.13 -0.13 -0.10 1.94 1.19 1.36 7.89 9.67 1.55 1.08 13.39 2.89 -0.61
Net Income Before Taxes
R 162,450,100.07 -149,311,000.00 -206,500,000.00 375,155,118.11 -259,196,979.23 126,786,666.67 660,000.00 -68,100,000.00 -148,300,000.00 -17,500,000.00 120,500,000.00 103,500,000.00 44,400,000.00 44,398,000.00 30,749,000.00 19,319,000.00 9,246,258.70 3,249,130.17 -6,846,296.88 -17,336,144.12 -467,475,000.00 -51,793,492.86 -20,932,786.89 -7,120,253.16
Net Operating Profit After Tax (NOPAT)
R 300,323,300.37 154,837,485.48 91,521,065.38 165,972,519.08 198,397,566.79 -46,722,972.97 -648,333,333.33 134,660,058.74 49,089,683.07 11,972,571.43 111,902,904.56 70,192,753.62 31,328,828.83 40,644,795.58 31,555,702.01 22,453,898.23 16,672,252.52 7,947,131.27 -1,002,883.91 -9,770,970.92 -28,199,372.75 -6,327,776.96 -7,557,522.12 -5,898,666.67
Net Working Capital to Total Assets Ratio
R 0.09 0.07 -0.12 - -0.01 -0.02 0.01 0.00 0.01 0.03 0.07 0.06 0.10 0.10 0.13 0.17 0.51 0.18 0.16 0.43 0.39 0.34 0.79 0.02
Non-current Assets to Total Assets Ratio
R 0.69 0.60 0.74 - 0.80 0.84 0.80 0.79 0.79 0.74 0.73 0.76 0.73 0.73 0.71 0.68 0.31 0.65 0.62 0.40 0.45 0.61 0.12 0.29
Non-current Liabilities to Total Liabilities Ratio
R 0.46 0.25 0.37 - 0.72 0.74 0.59 0.57 0.60 0.50 0.51 0.58 0.35 0.35 0.60 0.56 0.68 0.72 0.08 0.01 0.02 0.02 0.02 0.01
Operating Cash Flow Per Share
R -0.54 -0.67 0.28 - 1.55 1.44 1.14 0.58 0.46 1.25 1.41 0.94 0.28 0.28 0.47 0.51 0.38 0.30 0.13 -0.28 -0.88 -0.90 -0.74 -0.91
Operating Cash Flow To Current Liabilities
R -0.14 -0.11 0.04 - 0.32 0.40 0.41 0.20 0.16 0.40 0.53 0.32 0.22 0.22 0.32 0.38 0.42 0.38 0.21 -0.59 -1.80 -1.76 -1.92 -0.32
Operating Cash Flow to Debt Ratio
R -0.20 -0.56 0.05 - 0.30 0.36 0.34 0.18 0.14 0.50 0.73 0.28 18.24 0.56 36.90 22.81 - - - - - - - -
Operating Cash Flow to Sales Ratio
% -5.02 -7.10 2.61 - 15.47 17.36 15.26 7.51 5.90 15.39 18.55 19.86 6.58 6.58 10.83 12.02 13.69 12.35 6.06 -13.67 -46.93 -39.85 -46.01 -17.72
Operating Expense Ratio
% 28.80 40.22 47.40 42.61 40.98 39.43 39.58 42.47 48.22 41.02 36.64 40.34 44.91 44.89 39.84 42.14 37.87 39.10 43.11 47.65 674.76 153.01 84.06 61.60
Operating Income Per Share
R 1.35 -0.24 -0.76 - 0.23 0.32 0.17 -0.22 -0.72 0.07 0.73 0.70 0.36 0.36 0.43 0.37 0.21 0.08 -0.16 -0.46 -12.50 -2.60 -0.96 -1.54
Operating Income to Total Debt
R 0.51 -0.20 -0.13 - 0.04 0.08 0.05 -0.07 -0.23 0.03 0.38 0.21 23.21 0.71 33.99 16.53 - - - - - - - -
Payables Turnover
R 52.27 26.10 10.17 - 10.49 6.97 13.43 11.75 11.49 18.30 18.90 6.78 13.34 13.32 8.89 12.05 7.61 9.72 9.07 13.13 11.75 5.42 4.75 2.08
Pre-Tax Margin
% 12.43 -2.57 -7.12 -1.21 2.32 3.75 2.42 -2.64 -7.92 1.69 9.75 14.98 8.50 8.49 9.12 8.78 7.75 3.31 -7.35 -21.16 -140.60 -54.79 -59.78 -29.96
Quick Ratio
R 1.17 1.08 0.57 - 0.97 0.91 1.05 1.00 1.04 1.10 1.34 1.33 1.57 1.57 1.75 2.10 3.80 1.99 1.57 3.22 3.17 8.02 9.36 0.80
Research and Development (R&D) Expense Ratio
% 12.89 13.71 14.36 15.34 12.19 12.12 13.33 13.99 14.55 11.21 7.18 6.98 7.18 7.19 13.41 17.93 - - - - - - - -
Retained Earnings To Equity Ratio
R 0.55 0.38 -0.04 - -0.30 -0.15 -0.14 -0.15 -0.09 -0.01 -0.01 -0.07 -0.21 -0.21 -1.51 -1.69 -5.54 -7.06 -6.70 -6.45 -5.46 -0.41 -0.92 -8.91
Retention Ratio
% - - - - 290.66 4,602.42 100.00 100.00 100.00 27,099.67 37.42 - -67.00 - - - - - - - - - - -
Return on Assets (ROA)
% 5.54 -4.55 -5.70 - -4.65 -0.67 -0.08 -2.65 -3.97 -0.05 3.00 2.60 2.73 2.73 3.56 2.49 4.39 1.60 -4.51 -14.60 -356.71 -18.78 -15.27 -39.68
Return on Capital Employed (ROCE)
% 9.95 -1.95 -6.32 - 1.25 1.84 1.54 -1.83 -5.17 1.33 7.03 5.31 5.91 5.90 5.31 4.93 5.16 2.07 -7.39 -19.40 -100.52 -11.79 -24.48 -122.41
Return on Common Equity
% 4,860.38 -4,831.29 -6,700.92 - -7,296.70 -958.96 -82.55 -2,508.49 -3,946.87 -46.67 2,964.27 4,296.45 1,827.13 1,828.67 3,613.88 2,190.61 2,295.51 775.06 -1,273.40 -3,956.62 -109,955.64 -19,512.59 -5,650.00 -
Return on Equity (ROE)
% 9.55 -7.96 -14.21 - -17.53 -2.09 -0.16 -5.18 -7.89 -0.09 5.11 4.55 3.71 3.72 6.04 3.76 9.87 3.95 -5.97 -17.75 -424.73 -19.72 -16.77 -131.58
Return on Fixed Assets (ROFA)
% 115.10 -78.58 -98.01 - -118.66 -17.27 -1.75 -45.61 -59.77 -0.77 61.58 55.03 150.29 150.04 112.75 84.40 352.71 131.36 -222.57 -347.47 -4,928.02 -486.49 -230.61 -416.67
Return on Gross Investment (ROGI)
% - - - - -375.97 -17.24 -0.98 -5,095.79 -7,825.43 -70.34 4,507.46 - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - -333.48 -14.38 -0.98 -5,076.34 -7,658.32 -70.09 4,575.76 - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 5.09 -4.23 -6.44 - -4.67 -0.68 -0.08 -2.65 -3.94 -0.05 2.81 2.45 2.48 2.48 3.15 2.12 2.90 1.36 -3.90 -10.22 -255.75 -13.97 -8.51 -39.06
Return on Net Investment (RONI)
% - - - - 23.00 4.52 0.57 12.15 19.12 0.33 -23.52 - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.94 -8.83 -10.31 20.78 -10.88 -1.66 -0.16 -4.83 -7.57 -0.08 5.21 8.93 4.74 4.74 7.29 5.22 8.05 3.08 -5.80 -19.33 -592.10 -91.51 -40.94 -31.65
Return on Tangible Equity (ROTE)
% 525.15 -62.64 26.28 - 10.16 1.61 0.89 16.38 25.02 0.43 -50.64 -30.25 63.88 48.03 -65.42 31.59 15.73 7.69 -11.65 -18.97 - - - -
Return on Total Capital (ROTC)
% 7.56 -7.15 -8.21 - -9.51 -1.30 -0.11 -3.57 -5.53 -0.07 4.09 3.35 3.70 3.40 6.02 3.75 - - - - - - - -
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 12.87 8.90 9.51 - 10.91 10.42 11.04 9.45 7.89 9.30 11.82 6.16 31.70 31.62 15.46 16.17 43.79 42.59 38.37 17.97 8.32 5.32 5.63 13.17
Sales to Operating Cash Flow Ratio
R -19.93 -14.08 38.27 - 6.46 5.76 6.55 13.31 16.95 6.50 5.39 5.04 15.20 15.20 9.24 8.32 7.30 8.10 16.49 -7.32 -2.13 -2.51 -2.17 -5.64
Sales to Total Assets Ratio
R 0.62 0.52 0.55 - 0.43 0.40 0.52 0.55 0.52 0.61 0.58 0.29 0.58 0.58 0.49 0.48 0.55 0.52 0.78 0.76 0.60 0.21 0.37 1.25
Sales to Working Capital Ratio
R 7.02 6.88 -4.80 - -80.64 -24.68 54.58 984.21 60.22 19.44 8.38 4.88 5.66 5.66 3.76 2.77 1.06 2.89 4.94 1.76 1.53 0.60 0.47 79.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 20.88 25.95 23.69 25.77 26.92 25.35 24.46 26.03 30.56 26.58 26.75 31.94 36.45 36.45 41.72 37.64 36.42 37.37 42.01 46.21 81.84 68.17 75.00 55.27
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.30 - 0.03 0.02 0.01 0.02 0.01 0.06 0.03 0.02 0.00 0.00 0.00 0.00 - - - - 0.03 0.01 - 0.70
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.12 - 0.01 0.01 0.00 0.01 0.01 0.03 0.02 0.01 0.00 0.00 0.00 0.00 - - - - 0.03 0.01 - 0.21
Tangible Asset Value Ratio
R 0.01 0.07 -0.22 - -0.35 -0.32 -0.09 -0.16 -0.16 -0.12 -0.06 - - - - - - - - - - - - -
Tangible Book Value per Share
R -9.77 -7.79 -16.07 - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.21 0.10 0.42 - 0.46 0.38 0.31 0.31 0.30 0.26 0.20 0.26 0.00 0.08 0.00 0.00 - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.42 0.43 0.60 - 0.73 0.67 0.47 0.49 0.50 0.46 0.41 0.43 0.26 0.26 0.41 0.34 0.55 0.59 0.24 0.18 0.16 0.05 0.09 0.70
Working Capital to Current Liabilities Ratio
R 0.39 0.23 -0.31 - -0.03 -0.09 0.05 0.00 0.04 0.13 0.34 0.33 0.59 0.59 0.80 1.15 2.85 1.06 0.70 2.43 2.51 7.39 8.91 0.02
Working Capital To Sales Ratio
R 0.14 0.15 -0.21 - -0.01 -0.04 0.02 0.00 0.02 0.05 0.12 0.20 0.18 0.18 0.27 0.36 0.94 0.35 0.20 0.57 0.66 1.68 2.13 0.01
Working Capital Turnover Ratio
R 7.02 6.88 -4.80 - -80.64 -24.68 54.58 984.21 60.22 19.44 8.38 4.88 5.66 5.66 3.76 2.77 1.06 2.89 4.94 1.76 1.53 0.60 0.47 79.00

StockViz Staff

September 19, 2024

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