Manitex International Inc

NASDAQ MNTX

Data sourced from iex and EODHD
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Manitex International Inc Key Metrics 2002 - 2023

This table shows the Key Metrics for Manitex International Inc going from 2002 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
Accounts Payable Turnover Ratio
R 6.12 5.99 4.79 5.17 7.50 6.56 6.02 6.31 6.22 7.50 9.81 8.18 7.72 6.42 6.09 8.80 11.21 3.16 9.96 8.45 1.59 19.39
Accounts Receivable Turnover Ratio
R 5.87 6.00 6.50 5.47 6.20 5.06 4.39 5.89 5.77 3.79 6.09 5.23 5.35 4.57 5.07 6.15 6.38 2.77 1.78 2.06 0.17 -
Asset Coverage Ratio
R 2.58 2.51 3.93 3.57 3.85 2.83 2.18 2.57 1.98 2.41 3.10 2.95 2.66 2.50 2.16 2.32 2.35 1.69 - 0.52 0.62 -
Asset Turnover Ratio
R 2.24 2.28 2.32 1.91 2.25 2.21 1.88 1.79 1.88 1.66 2.66 2.69 2.30 1.78 1.16 2.44 2.66 1.07 0.88 1.27 0.17 2.24
Average Collection Period
R 33.67 32.95 30.19 35.75 33.37 37.28 43.33 34.01 33.93 49.37 31.23 35.95 36.98 44.44 41.09 31.22 28.92 72.05 105.95 101.87 1,073.11 -
Book Value Per Share
R 3.44 2.91 3.16 3.48 4.04 4.78 4.28 4.61 6.70 7.53 6.68 4.98 4.05 3.80 3.69 3.37 3.33 3.45 3.73 -4.74 -2.63 -0.24
Capital Expenditure To Sales
% 2.46 5.90 0.54 0.42 0.79 0.50 0.51 0.55 0.67 0.35 0.50 0.55 0.44 0.53 0.25 0.59 0.28 1.35 22.11 1.60 0.21 0.32
Cash Dividend Coverage Ratio
R - - - - - 0.01 4.95 - - -0.09 0.10 - - - - - - - - - -1.11 2.16
Cash Flow Coverage Ratio
R -0.64 -4.58 3.03 3.15 0.32 -0.04 1.23 -0.31 0.50 -0.77 0.29 -3.10 -2.37 -0.17 1.13 -1.12 0.25 -0.09 -112.20 -1.59 -2.36 -
Cash Interest Coverage Ratio
R 0.29 -1.09 3.58 3.35 0.70 0.18 1.40 -0.21 0.70 -0.48 0.70 -2.64 -2.13 0.04 1.20 -0.80 0.33 0.23 -80.78 -1.49 -2.35 -
Cash Per Share
R 0.46 0.40 1.07 0.87 1.19 1.20 0.30 0.32 0.54 0.31 0.48 0.16 0.01 0.06 0.03 0.04 0.06 0.12 0.47 0.01 - 0.01
Cash Ratio
R 0.10 0.09 0.26 0.27 0.34 0.30 0.06 0.05 0.07 0.05 0.13 0.04 0.00 0.03 0.02 0.02 0.04 0.03 1.95 0.00 - 0.00
Cash Return on Assets (CROA)
R 0.01 -0.02 0.04 0.07 0.02 0.00 0.04 -0.01 0.02 0.00 0.01 -0.04 -0.04 0.00 0.02 -0.02 0.01 0.01 -0.25 -0.17 -0.05 0.42
Cash Return on Equity (CROE)
R 0.03 -0.09 0.12 0.17 0.04 0.01 0.13 -0.04 0.08 -0.01 0.02 -0.11 -0.12 0.00 0.06 -0.04 0.04 0.02 -0.27 0.52 1.54 -11.69
Cash Return on Invested Capital (CROIC)
R 0.01 -0.03 0.08 0.11 0.03 0.01 0.06 -0.01 0.03 -0.01 0.02 -0.06 -0.06 0.00 0.03 -0.02 0.02 0.01 -0.27 -0.59 -0.09 1.74
Cash Return on Investment (CROI)
R - - - - - 0.46 0.59 -3.89 1.57 -0.25 - - - - - - - - - - - -
Cash Taxes
M -3 -1 1 6 8 15 6 22 3 4 4 4 3 1 -2 0 1 5 -1 -1 - -
Cash to Debt Ratio
R 0.10 0.09 0.50 0.39 0.50 0.33 0.06 0.05 0.05 0.04 0.12 0.04 0.00 0.02 0.01 0.02 0.02 0.02 - 0.00 - -
Current Assets to Total Assets Ratio
R 0.57 0.54 0.68 0.61 0.63 0.61 0.49 0.48 0.50 0.55 0.67 0.69 0.59 0.52 0.42 0.47 0.44 0.43 0.44 0.44 0.56 -
Current Liabilities Ratio
R 0.36 0.37 0.46 0.37 0.35 0.34 0.35 0.30 0.30 0.26 0.26 0.29 0.25 0.22 0.15 0.20 0.20 0.23 0.06 0.72 0.49 0.76
Current Liabilities to Total Liabilities Ratio
R 0.53 0.51 0.70 0.62 0.59 0.56 0.51 0.44 0.43 0.45 0.49 0.47 0.40 0.37 0.27 0.33 0.33 0.30 0.98 0.54 0.48 0.73
Current Ratio
R 1.57 1.47 1.48 1.65 1.81 1.81 1.40 1.56 1.69 2.06 2.54 2.42 2.36 2.38 2.76 2.38 2.21 1.87 7.36 0.61 1.13 -
Days in Inventory
R 68.86 60.04 68.87 77.84 62.95 54.98 58.37 72.62 71.42 82.96 68.37 69.21 71.92 83.13 117.68 47.18 34.01 83.18 31.98 37.80 117.77 44.00
Days Inventory Outstanding (DIO)
R 131.21 113.82 132.76 149.75 116.31 106.93 112.57 138.03 137.23 162.98 133.68 135.76 136.61 154.44 222.58 90.62 67.31 152.76 57.28 42.72 224.62 68.97
Days Payable Outstanding (DPO)
R 75.93 74.49 90.20 86.63 59.36 67.99 73.27 69.51 71.49 59.52 45.90 55.60 59.48 75.11 74.93 49.62 40.02 126.80 37.82 53.00 317.17 51.69
Days Sales Outstanding (DSO)
R 62.22 60.78 56.17 66.67 58.89 72.10 83.20 62.02 63.26 96.35 59.98 69.76 68.21 79.94 71.96 59.33 57.25 131.72 205.42 176.95 2,138.29 -
Debt to Asset Ratio
R 0.37 0.37 0.24 0.25 0.24 0.31 0.40 0.32 0.42 0.35 0.28 0.30 0.31 0.32 0.35 0.33 0.31 0.44 - 1.19 0.95 -
Debt to Capital Ratio
R 0.58 0.60 0.40 0.39 0.37 0.44 0.56 0.58 0.61 0.51 0.38 0.43 0.45 0.44 0.45 0.44 0.45 0.67 - 1.37 1.03 -
Debt to EBITDA Ratio
R 3.47 18.49 -17.79 -29.31 19.52 12.83 874.64 9.74 8.28 5.96 2.39 2.51 3.41 3.84 5.54 4.58 2.75 -54.38 - -4.01 -27.01 -
Debt to Equity Ratio
R 1.35 1.52 0.68 0.64 0.58 0.77 1.26 1.36 1.59 1.05 0.60 0.76 0.82 0.79 0.83 0.80 0.81 2.01 - -3.71 -30.69 -
Debt to Income Ratio
R 12.81 -20.63 -9.33 -3.48 -5.46 -5.16 -11.04 -2.89 -31.65 15.50 2.52 5.59 13.74 16.13 9.21 7.02 26.14 -4.16 - -4.09 -23.91 -
Debt to Tangible Net Worth Ratio
R 4.70 12.47 1.65 1.72 1.55 2.52 -23.87 -1.93 -3.89 54.66 1.33 1.75 3.36 4.04 9.37 -47.89 -5.28 -2.29 - - - -
Dividend Coverage Ratio
R - - - - - -0.11 -4.40 - - 0.41 0.96 - - - - - - - - - -0.92 0.05
Dividend Payout Ratio
% - - - - - -884.41 -22.72 0.00 0.00 242.35 104.23 0.00 0.00 - - - - - - - -108.39 2,169.39
Dividend Per Share
R - - - - - 6.33 0.11 0.00 0.00 1.24 1.67 0.00 0.00 - - - - - - - 3.66 1.32
EBIT to Fixed Assets Ratio
R 0.28 -0.08 -0.12 -0.05 -0.11 0.02 -0.23 -0.02 0.20 0.48 1.57 1.40 0.71 0.54 0.30 0.70 1.21 -0.36 -1.64 -23.57 -4.36 -
EBIT to Total Assets Ratio
R 0.06 -0.02 -0.01 -0.01 -0.01 0.00 -0.02 0.00 0.02 0.04 0.10 0.10 0.06 0.05 0.04 0.05 0.09 -0.03 -0.20 -0.33 -0.04 0.01
EBITDA Coverage Ratio
R 3.50 1.03 -1.15 -0.42 0.52 0.96 0.02 0.71 1.58 5.86 7.28 7.31 4.41 3.61 3.25 3.13 2.64 -0.35 -55.41 -2.64 -1.73 -
EBITDA Per Share
R 1.34 0.24 -0.12 -0.08 0.12 0.29 0.01 0.65 1.29 1.33 1.69 1.50 0.97 0.78 0.55 0.59 0.99 -0.13 -0.69 -4.39 -2.99 0.35
Equity Multiplier
R 3.67 4.05 2.86 2.52 2.46 2.47 3.18 4.27 3.80 3.03 2.15 2.54 2.60 2.44 2.34 2.46 2.61 4.55 1.07 -3.12 -32.14 -27.86
Equity to Assets Ratio
R 0.27 0.25 0.35 0.40 0.41 0.41 0.31 0.23 0.26 0.33 0.47 0.39 0.38 0.41 0.43 0.41 0.38 0.22 0.94 -0.32 -0.03 -0.04
Free Cash Flow Margin
R -0.02 -0.08 0.03 0.07 0.01 0.00 0.04 -0.02 0.02 -0.01 0.00 -0.04 -0.04 0.00 0.04 -0.02 0.01 0.00 -0.79 -0.27 -0.57 0.37
Free Cash Flow Per Share
R -0.24 -1.06 0.32 0.57 0.07 -0.01 0.48 -0.28 0.40 -0.17 0.07 -0.64 -0.52 -0.04 0.19 -0.21 0.09 -0.03 -1.39 -2.64 -4.08 2.85
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 6 -12 9 15 8 6 14 10 17 0 3 -6 -4 1 7 0 4 2 -6 -1 0 -
Gross Profit Per Share
R 3.08 2.49 1.66 1.56 2.05 2.39 2.23 3.01 4.35 3.47 3.65 3.38 2.53 2.05 1.02 1.68 2.16 0.77 0.05 1.83 1.98 4.95
Gross Profit to Fixed Assets Ratio
R 1.09 0.87 1.64 1.35 1.87 2.18 1.67 1.30 1.66 1.67 4.17 3.93 2.65 2.19 0.95 2.97 3.45 0.64 0.11 8.90 2.55 -
Gross Profit to Tangible Assets Ratio
R 0.26 0.23 0.20 0.20 0.23 0.23 0.19 0.19 0.21 0.18 0.29 0.30 0.29 0.27 0.15 0.27 0.34 0.07 0.02 0.20 0.04 0.78
Gross Working Capital
M 25 16 20 24 28 36 3 27 50 73 63 53 35 28 22 22 18 16 - -10 -4 -
Interest Coverage Ratio
R 2.03 -1.00 -1.12 -0.31 -0.51 0.06 -0.77 -0.06 0.65 4.41 5.94 5.89 3.09 2.33 1.93 2.10 2.03 -1.18 -63.76 -2.91 -1.95 -
Interest Expense To Sales
% 2.67 1.69 0.99 2.15 2.05 2.28 3.05 5.06 3.36 1.19 1.20 1.20 1.79 2.56 3.34 1.84 3.21 4.30 0.70 16.84 23.99 0.00
Inventory Turnover Ratio
R 2.78 3.21 2.75 2.44 3.14 3.41 3.24 2.64 2.66 2.24 2.73 2.69 2.67 2.36 1.64 4.03 5.42 2.39 6.37 8.54 1.63 5.29
Invested Capital
M 191 175 118 127 154 167 175 249 320 250 146 116 97 86 83 71 65 65 - 10 10 -
Liabilities to Equity Ratio
R 2.53 2.89 1.86 1.52 1.46 1.47 2.18 2.94 2.58 1.79 1.15 1.54 1.60 1.44 1.34 1.46 1.58 3.49 0.07 -4.12 -33.14 -28.86
Long-Term Debt to Equity Ratio
R 0.95 1.09 0.36 0.38 0.24 0.51 0.86 0.99 1.28 0.89 0.47 0.62 0.69 0.71 0.75 0.75 0.78 1.96 - -1.88 -17.28 -0.05
Long-Term Debt to Total Assets Ratio
R 0.26 0.27 0.13 0.15 0.10 0.21 0.27 0.23 0.34 0.30 0.22 0.24 0.26 0.29 0.32 0.30 0.30 0.43 - 0.60 0.54 0.00
Net Current Asset Value
R -30,474,000.00 -41,138,000.00 4,576,000.00 1,585,000.00 7,565,000.00 2,748,000.00 -44,021,000.00 -67,259,000.00 -73,658,000.00 -13,800,000.00 24,298,000.00 12,806,000.00 -3,588,000.00 -7,540,000.00 -14,110,000.00 -10,529,000.00 -13,425,000.00 -28,266,000.00 6,566,805.00 -10,506,000.00 -5,385,000.00 -
Net Debt to EBITDA Ratio
R 3.42 18.34 -11.52 -22.66 18.40 9.61 884.70 12.97 8.15 5.84 2.25 2.63 3.77 3.77 5.49 4.51 2.69 -53.48 0.68 -4.00 -27.01 -
Net Income Before Taxes
R 5,113,716.69 -2,184,000.00 -3,356,000.00 -12,045,000.00 -5,729,000.00 -12,649,631.03 -8,206,343.07 -36,355,918.37 -6,400,982.83 10,850,757.71 28,894,000.00 11,898,000.00 4,213,000.00 3,135,000.00 1,542,000.00 3,092,731.52 1,029,296.33 -10,215,000.00 -3,336,285.00 -5,224,000.00 -685,000.00 -
Net Operating Profit After Tax (NOPAT)
R 39,119,574.33 9,440,250.00 -3,267,596.54 -1,594,494.81 3,521,904.70 5,515,751.00 100,404.77 10,080,138.16 17,226,365.85 12,091,931.22 15,099,679.80 12,194,247.02 7,383,199.62 5,954,981.82 14,282,249.03 7,921,028.02 8,445,486.24 -591,729.81 -2,011,662.22 -2,332,640.12 -265,186.86 -
Net Working Capital to Total Assets Ratio
R 0.21 0.17 0.22 0.24 0.28 0.27 0.14 0.17 0.20 0.28 0.41 0.41 0.34 0.30 0.27 0.27 0.24 0.20 0.38 -0.28 0.06 -
Non-current Assets to Total Assets Ratio
R 0.43 0.46 0.32 0.39 0.37 0.39 0.51 0.52 0.50 0.45 0.33 0.31 0.41 0.48 0.58 0.53 0.56 0.57 0.56 0.56 0.44 -
Non-current Liabilities to Total Liabilities Ratio
R 0.47 0.49 0.30 0.38 0.41 0.44 0.49 0.56 0.57 0.55 0.51 0.53 0.60 0.63 0.73 0.67 0.67 0.70 0.02 0.46 0.52 -
Operating Cash Flow Per Share
R 0.11 -0.25 0.37 0.61 0.16 0.05 0.55 -0.19 0.57 -0.11 0.16 -0.54 -0.47 0.01 0.20 -0.15 0.12 0.08 -1.00 -2.48 -4.06 2.85
Operating Cash Flow To Current Liabilities
R 0.02 -0.06 0.09 0.19 0.05 0.01 0.12 -0.03 0.08 -0.02 0.04 -0.15 -0.18 0.00 0.15 -0.09 0.07 0.02 -4.19 -0.23 -0.10 0.55
Operating Cash Flow to Debt Ratio
R 0.02 -0.06 0.17 0.27 0.07 0.01 0.10 -0.03 0.05 -0.01 0.04 -0.14 -0.14 0.00 0.07 -0.06 0.05 0.01 - -0.14 -0.05 -
Operating Cash Flow to Sales Ratio
% 0.76 -1.85 3.52 7.19 1.44 0.41 4.26 -1.04 2.34 -0.57 0.85 -3.16 -3.80 0.10 4.01 -1.47 1.07 0.97 -56.83 -25.14 -56.36 36.60
Operating Expense Ratio
% 15.96 19.95 16.68 19.09 19.03 18.29 17.41 17.41 15.79 13.00 11.81 12.67 15.92 18.56 13.98 13.22 12.68 27.08 48.01 67.57 74.25 59.05
Operating Income Per Share
R 0.78 -0.23 -0.12 -0.06 -0.12 -0.01 -0.02 -0.11 0.53 1.00 1.38 1.21 0.57 0.49 0.30 0.33 0.69 -1.55 -0.79 -4.84 -3.38 0.35
Operating Income to Total Debt
R 0.17 -0.05 -0.05 -0.02 -0.05 0.00 0.00 -0.02 0.05 0.13 0.34 0.32 0.17 0.16 0.10 0.12 0.25 -0.22 - -0.28 -0.04 -
Payables Turnover
R 4.81 4.90 4.05 4.21 6.15 5.37 4.98 5.25 5.11 6.13 7.95 6.56 6.14 4.86 4.87 7.36 9.12 2.88 9.65 6.89 1.15 7.06
Pre-Tax Margin
% 5.41 -1.69 -1.11 -0.66 -1.03 0.13 -2.35 -0.28 2.18 5.26 7.14 7.05 5.52 5.96 6.44 3.88 6.53 -5.08 -44.86 -49.05 -46.85 0.78
Quick Ratio
R 0.68 0.67 0.69 0.78 0.95 1.01 0.71 0.62 0.70 0.92 1.03 1.00 0.96 1.04 0.88 1.09 1.20 0.97 6.23 0.52 1.05 -
Research and Development (R&D) Expense Ratio
% 1.16 1.09 1.58 1.93 1.21 1.17 1.20 1.69 1.51 0.97 1.19 1.20 1.10 1.22 1.50 0.77 0.76 0.46 5.97 19.83 40.74 29.43
Retained Earnings To Equity Ratio
R -0.95 -1.26 -1.09 -0.93 -0.63 -0.47 -0.40 -0.25 0.16 0.21 0.17 0.08 -0.07 -0.14 -0.20 -0.34 -0.46 -0.82 -0.38 1.03 1.28 -
Retention Ratio
% - - - - - 984.41 122.72 100.00 100.00 -142.35 -4.23 100.00 100.00 - - - - - - - 208.39 -2,069.39
Return on Assets (ROA)
% 2.88 -1.82 -2.54 -7.33 -4.35 -6.07 -3.59 -11.06 -1.32 2.24 11.14 5.33 2.29 2.00 3.84 4.64 1.19 -10.60 -13.08 -29.06 -3.99 0.90
Return on Capital Employed (ROCE)
% 9.68 -3.08 -2.39 -1.01 -1.83 0.21 -3.42 -0.37 2.95 5.96 12.98 13.37 8.59 6.92 4.49 5.96 10.86 -3.60 -21.17 -115.20 -7.88 3.73
Return on Common Equity
% - -3.22 -3.46 -9.68 -6.50 -10.12 -8.27 -37.28 -5.76 8.66 29.69 15.23 5.72 - - - - - -10.09 - - -
Return on Equity (ROE)
% 10.57 -7.36 -7.28 -18.46 -10.68 -14.97 -11.40 -47.26 -5.02 6.78 23.95 13.57 5.94 4.87 9.00 11.42 3.12 -48.20 -13.93 90.68 128.33 -25.00
Return on Fixed Assets (ROFA)
% 12.91 -7.49 -22.84 -55.81 -39.27 -65.07 -36.65 -94.41 -12.80 24.62 182.68 78.44 25.23 19.79 30.83 68.00 16.55 -138.52 -108.06 -2,093.33 -435.58 -
Return on Gross Investment (ROGI)
% - - - - - - -54.10 - -93.39 119.36 - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - -610.05 -52.86 -4,548.51 -93.39 119.36 - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.38 -1.55 -2.08 -5.91 -3.39 -4.77 -3.15 -9.44 -1.10 1.75 7.93 3.79 1.71 1.54 3.03 3.64 0.96 -8.83 -9.46 -40.33 -3.76 -
Return on Net Investment (RONI)
% - - - - - 29.40 17.59 47.68 4.10 -8.10 - - - - - - - - - - - -
Return on Sales (ROS)
% 2.52 -1.57 -2.16 -7.59 -3.78 -5.44 -3.79 -12.17 -1.39 2.69 8.31 3.94 1.95 2.20 6.51 3.76 0.89 -19.42 -29.48 -43.56 -46.85 0.78
Return on Tangible Equity (ROTE)
% 36.71 -60.43 -17.64 -49.36 -28.42 -48.93 216.10 66.77 12.29 352.68 52.75 31.30 24.44 25.05 101.79 -682.08 -20.21 55.05 - - - -
Return on Total Capital (ROTC)
% 4.49 -2.92 -4.34 -11.24 -6.74 -8.45 -5.05 -19.99 -1.94 3.31 14.94 7.72 3.27 2.73 4.92 6.34 1.72 -16.04 - -33.45 -4.32 -
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
Sales to Fixed Assets Ratio
R 5.11 4.77 10.56 7.35 10.40 11.96 9.67 7.76 9.21 9.15 21.99 19.93 12.92 8.99 4.73 18.09 18.51 7.13 3.67 48.05 9.30 -
Sales to Operating Cash Flow Ratio
R 130.96 -54.04 28.37 13.92 69.44 241.38 23.48 -96.19 42.80 -175.94 118.05 -31.65 -26.32 988.40 24.92 -68.12 93.81 102.85 -1.76 -3.98 -1.77 2.73
Sales to Total Assets Ratio
R 1.14 1.16 1.18 0.96 1.15 1.11 0.95 0.91 0.95 0.83 1.34 1.35 1.17 0.91 0.59 1.23 1.33 0.55 0.44 0.67 0.09 1.15
Sales to Working Capital Ratio
R 5.52 6.67 5.33 4.01 4.06 4.10 6.78 5.31 4.68 2.95 3.31 3.34 3.47 3.03 2.18 4.50 5.58 2.73 1.16 -2.39 1.35 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 14.57 14.76 15.10 17.16 15.84 14.75 16.21 12.79 14.29 12.03 10.62 11.47 13.93 17.16 18.85 12.14 11.93 13.66 42.04 67.57 369.70 59.05
Short-Term Debt to Equity Ratio
R 0.41 0.43 0.32 0.26 0.34 0.26 0.40 0.37 0.31 0.16 0.13 0.14 0.13 0.07 0.08 0.05 0.04 0.05 - -1.83 -13.41 -
Short-Term Debt to Total Assets Ratio
R 0.11 0.11 0.11 0.10 0.14 0.11 0.13 0.09 0.08 0.05 0.06 0.05 0.05 0.03 0.03 0.02 0.01 0.01 - 0.59 0.42 -
Tangible Asset Value Ratio
R - 0.03 0.14 0.15 0.15 0.12 -0.02 0.01 -0.11 0.01 0.21 0.17 0.09 - - - - - - - - -
Tangible Book Value per Share
R - 4.44 6.09 5.77 5.63 5.22 - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.58 0.60 0.40 0.39 0.37 0.44 0.56 0.58 0.61 0.51 0.38 0.43 0.45 0.44 0.45 0.44 0.45 0.67 - 1.37 1.03 -
Total Liabilities to Total Assets Ratio
R 0.69 0.71 0.65 0.60 0.59 0.59 0.69 0.69 0.68 0.59 0.53 0.61 0.62 0.59 0.57 0.59 0.60 0.77 0.06 1.32 1.03 1.04
Working Capital to Current Liabilities Ratio
R 0.57 0.47 0.48 0.65 0.81 0.81 0.40 0.56 0.69 1.06 1.54 1.42 1.36 1.38 1.76 1.38 1.21 0.87 6.36 -0.39 0.13 -
Working Capital To Sales Ratio
R 0.18 0.15 0.19 0.25 0.25 0.24 0.15 0.19 0.21 0.34 0.30 0.30 0.29 0.33 0.46 0.22 0.18 0.37 0.86 -0.42 0.74 -
Working Capital Turnover Ratio
R 5.52 6.67 5.33 4.01 4.06 4.10 6.78 5.31 4.68 2.95 3.31 3.34 3.47 3.03 2.18 4.50 5.58 2.73 1.16 -2.39 1.35 -

StockViz Staff

September 20, 2024

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