Onewater Marine

NASDAQ ONEW

Data sourced from iex and EODHD
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Onewater Marine Key Metrics 2018 - 2024

This table shows the Key Metrics for Onewater Marine going from 2018 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Accounts Payable Turnover Ratio
R 11.79 19.26 16.63 14.82 15.68 14.18 14.56 11.11 10.08 10.11 15.47 16.23 12.71 20.30 21.21 16.23 24.30 27.40 37.14 24.25 18.83 10.76 24.82 -
Accounts Receivable Turnover Ratio
R 4.27 7.60 3.98 6.32 6.47 5.76 6.86 7.07 5.34 8.93 9.83 10.71 8.04 14.77 14.67 7.11 9.58 16.05 13.47 8.85 6.96 3.98 14.45 -
Asset Coverage Ratio
R 1.48 1.46 1.54 1.60 1.52 1.51 1.64 1.94 1.75 1.88 2.67 2.43 1.84 1.62 1.86 1.58 1.27 1.41 1.47 1.47 1.41 7.03 - -
Asset Turnover Ratio
R 0.55 0.41 0.51 0.64 0.57 0.42 0.50 0.80 0.66 0.56 0.73 1.23 1.00 0.76 1.14 1.51 0.64 0.56 0.80 1.06 0.69 0.39 0.83 -
Average Collection Period
R 61.90 63.35 72.43 56.00 50.53 62.30 69.72 49.43 57.61 42.78 48.47 34.96 36.60 27.10 24.14 31.92 30.96 25.85 22.72 23.30 28.94 48.63 14.86 -
Book Value Per Share
R 24.12 24.28 24.97 30.74 28.69 27.15 26.36 25.15 20.94 18.97 18.70 16.11 14.16 12.43 20.18 11.86 9.52 5.19 5.89 5.71 1.73 2.96 2.96 -
Capital Expenditure To Sales
% 2.07 1.47 1.24 1.08 1.08 1.75 1.01 0.64 1.03 1.02 0.75 0.66 0.82 1.13 0.88 0.13 0.73 1.30 0.67 0.87 0.85 1.92 3.49 0.47
Cash Dividend Coverage Ratio
R 2,155.09 -29.04 1.48 157.94 -433.46 -432.76 -18.07 26,386.25 -23.70 -4.09 0.22 74.76 96.25 -31.62 8.23 26.94 -0.20 -12.87 8.99 5.64 -16.25 -42.60 -1.52 76.81
Cash Flow Coverage Ratio
R 0.77 -6.80 -0.07 1.73 -2.62 -11.69 -8.56 90.09 -6.07 -10.91 2.79 58.82 36.57 -16.83 20.42 37.02 -3.96 -6.81 3.49 11.56 -5.53 -21.13 -3.10 16.53
Cash Interest Coverage Ratio
R 1.34 -6.49 0.27 2.12 -2.22 -11.17 -7.98 93.32 -4.97 -9.49 4.20 60.13 38.31 -15.52 21.27 37.11 -3.68 -6.37 3.77 12.08 -5.10 -20.47 -1.15 16.91
Cash Per Share
R 3.99 3.07 5.89 3.09 4.16 2.98 2.88 6.59 5.82 4.93 5.18 9.99 6.87 2.36 10.86 14.43 3.35 1.94 2.06 4.65 2.87 2.87 2.84 -
Cash Ratio
R 0.08 0.06 0.13 0.07 0.09 0.07 0.09 0.23 0.19 0.20 0.28 0.46 0.27 0.11 0.36 0.36 0.06 0.04 0.04 0.09 0.05 0.05 0.09 -
Cash Return on Assets (CROA)
R 0.01 -0.06 0.00 0.02 -0.02 -0.08 -0.04 0.08 -0.02 -0.02 0.01 0.20 0.09 -0.05 0.13 0.38 -0.03 -0.05 0.04 0.11 -0.03 -0.12 -0.01 -
Cash Return on Equity (CROE)
R 0.07 -0.31 0.01 0.08 -0.07 -0.35 -0.14 0.29 -0.07 -0.09 0.03 0.67 0.37 -0.21 0.49 2.76 -0.32 -1.03 0.58 1.80 -1.91 -3.87 -0.20 -
Cash Return on Invested Capital (CROIC)
R 0.02 -0.11 0.00 0.03 -0.03 -0.13 -0.05 0.11 -0.02 -0.03 0.01 0.33 0.17 -0.09 0.22 0.71 -0.07 -0.12 0.08 0.23 -0.08 -0.28 -0.02 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 34 -1 122 17 11 5 10 23 15 11 14 12 7 -3 7 8 2 7 5 6 3 4 4 4
Cash to Debt Ratio
R 0.06 0.04 0.09 0.05 0.06 0.05 0.06 0.17 0.14 0.12 0.26 0.50 0.25 0.09 0.31 0.30 0.05 0.03 0.04 0.08 0.05 0.23 - -
Current Assets to Total Assets Ratio
R 0.53 0.52 0.52 0.46 0.46 0.42 0.38 0.39 0.40 0.34 0.39 0.50 0.52 0.46 0.55 0.63 0.67 0.64 0.62 0.62 0.65 0.65 0.57 -
Current Liabilities Ratio
R 0.44 0.41 0.40 0.36 0.38 0.36 0.30 0.31 0.34 0.30 0.32 0.40 0.45 0.42 0.41 0.46 0.57 0.56 0.52 0.53 0.57 0.57 0.48 -
Current Liabilities to Total Liabilities Ratio
R 0.56 0.53 0.52 0.51 0.53 0.50 0.43 0.46 0.47 0.41 0.49 0.64 0.69 0.63 0.65 0.69 0.75 0.59 0.56 0.57 0.59 0.71 0.51 -
Current Ratio
R 1.21 1.27 1.32 1.26 1.20 1.18 1.25 1.23 1.17 1.14 1.23 1.26 1.15 1.11 1.36 1.36 1.17 1.16 1.19 1.16 1.13 1.13 1.18 -
Days in Inventory
R 361.58 525.78 371.30 277.52 317.74 418.49 314.03 162.62 213.23 224.45 181.33 103.05 160.04 240.93 147.69 107.82 434.05 489.68 328.92 226.54 385.56 677.49 283.86 -
Days Inventory Outstanding (DIO)
R 673.04 946.49 670.26 480.84 573.50 749.46 501.74 255.46 357.18 385.02 274.92 153.86 282.04 442.83 264.75 199.38 837.00 942.73 634.16 446.16 764.16 1,347.96 561.88 -
Days Payable Outstanding (DPO)
R 40.53 25.31 29.81 33.65 32.33 36.77 36.73 48.54 53.43 51.59 34.61 32.79 39.30 23.81 22.54 29.28 19.63 16.85 12.68 19.50 24.84 43.81 19.32 -
Days Sales Outstanding (DSO)
R 85.54 48.01 91.60 57.71 56.41 63.33 53.22 51.64 68.29 40.86 37.15 34.09 45.41 24.72 24.89 51.35 38.12 22.74 27.10 41.26 52.46 91.82 25.26 -
Debt to Asset Ratio
R 0.59 0.60 0.57 0.52 0.54 0.54 0.48 0.42 0.47 0.48 0.33 0.36 0.48 0.53 0.47 0.56 0.71 0.63 0.60 0.60 0.63 0.13 - -
Debt to Capital Ratio
R 0.74 0.74 0.73 0.67 0.70 0.70 0.65 0.61 0.67 0.68 0.51 0.55 0.66 0.68 0.63 0.80 0.88 0.92 0.90 0.91 0.97 0.81 - -
Debt to EBITDA Ratio
R 29.36 79.65 29.19 13.84 16.97 27.53 16.77 7.09 9.06 13.41 7.03 3.37 7.50 16.54 8.76 5.68 33.77 87.40 24.57 11.06 26.96 38.21 - -
Debt to Equity Ratio
R 2.88 2.88 2.68 2.03 2.29 2.28 1.88 1.55 2.03 2.12 1.05 1.23 1.92 2.14 1.74 4.06 7.08 12.10 9.48 10.05 35.24 4.15 - -
Debt to Income Ratio
R -255.53 -141.91 -9.72 32.08 42.20 101.43 38.89 10.13 16.70 27.68 14.63 6.50 14.81 37.53 108.18 20.41 378.09 -257.47 63.64 9.71 -102.31 29.69 - -
Debt to Tangible Net Worth Ratio
R -5.22 -5.22 -5.05 -3.62 -3.37 -2.88 -2.42 -2.54 -2.47 -1.98 -8.55 -5.24 -4.51 -3.67 -4.14 -2.87 -3.52 -2.31 -2.11 -2.33 -2.19 -0.46 - -
Dividend Coverage Ratio
R -360.82 -1.89 -33.07 128.69 316.72 27.90 6.17 13,994.25 41.77 3.59 0.56 21.04 33.29 8.61 0.27 1.94 0.01 -0.59 2.33 3.23 -2.93 1.54 0.84 19.25
Dividend Payout Ratio
% -0.28 -52.85 -3.02 0.78 0.32 3.58 16.22 0.01 2.39 27.89 177.49 4.75 3.00 11.62 368.83 51.59 8,523.32 -169.79 42.95 30.93 -34.11 64.89 118.68 5.19
Dividend Per Share
R 0.00 0.26 0.21 0.02 0.00 0.02 0.21 0.00 0.06 0.41 2.39 0.14 0.06 0.08 1.20 1.22 15.19 0.41 0.38 1.83 0.20 0.27 0.40 0.11
EBIT to Fixed Assets Ratio
R 0.13 0.04 0.12 0.24 0.20 0.11 0.17 0.37 0.30 0.21 0.21 0.98 0.60 0.27 1.27 3.02 0.68 0.18 0.72 0.89 0.53 - 0.61 -
EBIT to Total Assets Ratio
R 0.02 0.00 0.02 0.03 0.03 0.02 0.03 0.06 0.05 0.03 0.04 0.11 0.06 0.03 0.05 0.10 0.02 0.01 0.02 0.05 0.02 0.00 0.03 -
EBITDA Coverage Ratio
R 1.95 0.75 1.97 4.01 4.03 2.65 6.31 70.70 16.15 17.17 22.89 32.68 26.17 9.58 8.65 9.59 2.44 0.86 2.53 6.08 3.49 0.58 4.20 8.30
EBITDA Per Share
R 2.37 0.88 2.29 4.51 3.87 2.25 2.96 5.51 4.69 3.00 2.81 5.88 3.62 1.61 4.00 8.46 2.00 0.72 2.27 5.19 2.27 0.32 2.19 4.31
Equity Multiplier
R 4.87 4.80 4.71 3.93 4.21 4.22 3.89 3.69 4.32 4.45 3.19 3.39 4.00 4.01 3.73 7.26 10.01 19.25 15.89 16.68 55.78 32.68 23.52 -
Equity to Assets Ratio
R 0.21 0.21 0.21 0.25 0.24 0.24 0.26 0.27 0.23 0.22 0.31 0.30 0.25 0.25 0.27 0.14 0.10 0.05 0.06 0.06 0.02 0.03 0.04 -
Free Cash Flow Margin
R 0.03 -0.32 0.00 0.05 -0.07 -0.39 -0.15 0.18 -0.06 -0.08 0.01 0.30 0.17 -0.14 0.21 0.49 -0.10 -0.20 0.08 0.19 -0.11 -0.62 -0.06 0.21
Free Cash Flow Per Share
R 0.93 -7.94 -0.08 1.95 -2.51 -9.90 -4.01 7.02 -1.76 -1.91 0.34 10.58 5.06 -2.83 9.44 32.66 -3.24 -5.70 3.13 9.86 -3.59 -11.81 -1.62 8.58
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 26 -102 12 41 -26 -135 -53 103 -22 -24 5 122 58 -30 60 204 -15 -6 18 57 -11 -65 -11 48
Gross Profit Per Share
R 7.92 6.29 8.29 10.86 10.01 7.54 8.63 12.67 9.99 7.34 7.39 11.19 7.95 4.77 10.52 15.53 7.32 5.97 8.59 11.63 7.36 4.32 6.96 9.26
Gross Profit to Fixed Assets Ratio
R 0.52 0.42 0.55 0.65 0.61 0.46 0.54 0.89 0.72 0.52 0.57 1.92 1.37 0.83 3.47 5.64 2.67 1.84 2.91 2.05 1.82 - 2.02 -
Gross Profit to Tangible Assets Ratio
R 0.08 0.06 0.08 0.11 0.10 0.08 0.11 0.17 0.13 0.10 0.14 0.23 0.16 0.11 0.16 0.20 0.09 0.07 0.10 0.14 0.09 0.05 0.11 -
Gross Working Capital
M -442 -395 -320 -317 -387 -359 -189 -153 -208 -180 -82 -58 -155 -156 -65 -97 -246 -224 -186 -195 -227 36 -127 -
Interest Coverage Ratio
R 1.64 0.46 1.58 3.65 3.47 2.15 5.77 67.10 14.33 16.45 21.81 31.96 25.28 9.06 8.34 9.44 2.28 0.69 2.37 5.93 3.32 0.37 4.00 8.16
Interest Expense To Sales
% 3.63 4.66 3.70 2.78 2.68 3.37 1.72 0.20 0.94 0.72 0.53 0.50 0.47 0.86 1.04 1.32 2.62 2.94 2.35 1.67 1.94 2.92 1.79 1.25
Inventory Turnover Ratio
R 0.54 0.39 0.54 0.76 0.64 0.49 0.73 1.43 1.02 0.95 1.33 2.37 1.29 0.82 1.38 1.83 0.44 0.39 0.58 0.82 0.48 0.27 0.65 -
Invested Capital
M 1,566 1,578 1,553 1,611 1,619 1,539 1,349 1,176 1,135 1,042 628 495 545 500 404 467 550 511 478 480 488 225 355 -
Liabilities to Equity Ratio
R 3.78 3.71 3.56 2.77 3.05 3.07 2.73 2.53 3.15 3.28 2.06 2.09 2.64 2.66 2.32 4.89 7.62 18.05 14.69 15.49 54.23 26.53 22.20 -
Long-Term Debt to Equity Ratio
R 1.17 1.23 1.19 0.96 1.04 1.10 1.09 0.87 1.08 1.25 0.46 0.57 0.66 0.82 0.67 1.50 1.88 2.40 2.04 2.25 6.73 3.94 - -
Long-Term Debt to Total Assets Ratio
R 0.24 0.26 0.25 0.24 0.25 0.26 0.28 0.23 0.25 0.28 0.14 0.17 0.17 0.20 0.18 0.21 0.19 0.12 0.13 0.13 0.12 0.12 - -
Net Current Asset Value
R -418,839,000.00 -421,451,000.00 -393,182,000.00 -441,289,000.00 -473,881,000.00 -503,886,000.00 -485,661,000.00 -404,672,000.00 -424,706,000.00 -461,912,000.00 -184,843,000.00 -74,841,000.00 -88,078,000.00 -109,710,000.00 -32,722,000.00 -22,519,000.00 -55,604,000.00 -158,521,000.00 -152,693,000.00 -157,892,814.00 -167,668,289.00 -84,048,068.00 -141,790,099.00 -
Net Debt to EBITDA Ratio
R 31.16 85.67 30.36 14.90 17.88 29.70 18.39 7.32 9.44 14.37 7.55 1.67 5.60 15.07 6.05 3.98 32.09 84.70 23.67 10.17 25.69 - 15.56 -
Net Income Before Taxes
R -5,593,922.16 -9,217,543.29 -120,871,099.99 37,080,066.69 29,521,130.45 11,535,421.77 24,316,257.99 72,284,056.82 47,250,202.93 24,186,286.51 20,091,319.21 42,197,697.01 24,858,866.70 9,448,778.60 2,342,896.22 16,042,360.13 1,256,910.04 -235,715.87 17,381,765.19 38,165,340.75 -1,404,013.44 -6,777,303.51 -2,792,193.99 16,255,991.96
Net Operating Profit After Tax (NOPAT)
R 24,508,951.53 9,936,441.54 26,940,678.48 51,031,414.16 43,791,736.44 25,297,913.31 33,172,748.02 61,925,920.86 51,423,217.81 34,201,409.90 27,505,708.72 54,483,373.85 33,302,631.41 14,564,206.22 20,513,203.55 46,205,857.01 10,487,357.58 21,578,920.34 3,339,301.29 23,410,538.00 28,039,940.58 -571,651.39 -7,623,270.77 16,969,748.50
Net Working Capital to Total Assets Ratio
R 0.09 0.11 0.13 0.09 0.08 0.07 0.08 0.07 0.06 0.04 0.07 0.10 0.07 0.05 0.14 0.17 0.09 0.09 0.10 0.09 0.08 0.08 0.09 -
Non-current Assets to Total Assets Ratio
R 0.47 0.48 0.48 0.54 0.54 0.58 0.62 0.61 0.60 0.66 0.61 0.50 0.48 0.54 0.45 0.37 0.33 0.36 0.38 0.38 0.35 - 0.43 -
Non-current Liabilities to Total Liabilities Ratio
R 0.44 0.47 0.48 0.49 0.47 0.50 0.57 0.54 0.53 0.59 0.51 0.36 0.31 0.37 0.35 0.31 0.25 0.41 0.44 0.43 0.41 - 0.49 -
Operating Cash Flow Per Share
R 1.63 -7.57 0.31 2.39 -2.13 -9.46 -3.74 7.27 -1.44 -1.66 0.52 10.81 5.30 -2.60 9.84 32.75 -3.02 -5.33 3.39 10.31 -3.31 -11.44 -0.60 8.78
Operating Cash Flow To Current Liabilities
R 0.03 -0.16 0.01 0.05 -0.05 -0.23 -0.12 0.25 -0.05 -0.07 0.03 0.50 0.21 -0.13 0.32 0.82 -0.06 -0.10 0.07 0.20 -0.06 -0.21 -0.02 -
Operating Cash Flow to Debt Ratio
R 0.02 -0.11 0.00 0.04 -0.03 -0.15 -0.08 0.19 -0.03 -0.04 0.03 0.55 0.20 -0.10 0.28 0.68 -0.04 -0.08 0.06 0.18 -0.05 -0.93 - -
Operating Cash Flow to Sales Ratio
% 4.85 -30.23 0.98 5.90 -5.95 -37.65 -13.75 18.55 -4.66 -6.79 2.22 30.33 17.96 -13.37 22.09 48.91 -9.66 -18.69 8.87 20.24 -9.88 -59.77 -2.06 21.15
Operating Expense Ratio
% 17.72 23.34 52.43 16.72 18.65 22.76 21.79 16.94 18.81 20.71 21.43 15.34 15.20 17.00 17.54 10.78 18.88 19.00 16.22 13.03 14.89 21.53 16.90 12.19
Operating Income Per Share
R 1.99 0.45 -8.18 4.09 3.34 1.82 2.71 6.03 4.16 2.28 2.42 5.73 3.46 1.46 2.71 8.31 1.43 0.55 2.40 4.99 2.37 0.20 2.04 4.21
Operating Income to Total Debt
R 0.03 0.01 -0.12 0.07 0.05 0.03 0.05 0.15 0.10 0.06 0.12 0.29 0.13 0.05 0.08 0.17 0.02 0.01 0.04 0.09 0.04 0.02 - -
Payables Turnover
R 9.01 14.42 12.24 10.85 11.29 9.93 9.94 7.52 6.83 7.07 10.55 11.13 9.29 15.33 16.19 12.47 18.59 21.66 28.78 18.71 14.70 8.33 18.89 -
Pre-Tax Margin
% 5.93 2.16 5.84 10.14 9.32 7.24 9.95 13.34 13.43 11.77 11.53 16.12 11.85 7.80 8.66 12.44 5.98 2.02 5.57 9.94 6.44 1.09 7.15 10.20
Quick Ratio
R 0.30 0.26 0.41 0.37 0.32 0.31 0.43 0.59 0.51 0.42 0.60 0.78 0.50 0.25 0.55 0.66 0.16 0.11 0.14 0.22 0.15 0.15 0.16 -
Research and Development (R&D) Expense Ratio
% 0.08 0.08 0.48 - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.44 0.45 0.46 0.59 0.56 0.54 0.53 0.51 0.44 0.36 0.33 0.32 0.28 0.18 0.14 0.21 0.02 - - - - - - -
Retention Ratio
% 100.28 152.85 103.02 99.22 99.68 96.42 83.78 99.99 97.61 72.11 -77.49 95.25 97.00 88.38 -268.83 48.41 -8,423.32 269.79 57.05 69.07 134.11 35.11 -18.68 94.81
Return on Assets (ROA)
% -0.23 -0.42 -5.85 1.61 1.29 0.53 1.25 4.15 2.81 1.72 2.26 5.58 3.24 1.42 0.43 2.74 0.19 -0.24 0.94 6.21 -0.62 0.43 0.48 -
Return on Capital Employed (ROCE)
% 3.01 0.79 2.58 5.34 4.46 2.48 3.79 8.20 6.98 4.86 6.56 17.41 11.26 5.23 8.62 18.00 4.56 1.30 4.75 11.39 5.25 0.51 5.75 -
Return on Common Equity
% - - - 18,197.45 14,524.84 5,668.79 11,955.77 36,114.19 23,723.53 13,084.31 10,790.07 22,849.67 13,559.60 5,192.00 1,315.33 9,840.41 743.15 -4.70 14.90 103.53 -34.44 - 11.28 -
Return on Equity (ROE)
% -1.13 -2.03 -27.57 6.33 5.42 2.25 4.84 15.33 12.15 7.67 7.21 18.88 12.94 5.70 1.61 19.88 1.87 -4.70 14.90 103.53 -34.44 13.99 11.28 -
Return on Fixed Assets (ROFA)
% -1.79 -3.31 -45.52 11.57 9.42 3.68 7.98 27.09 18.39 10.39 10.43 52.11 31.69 12.39 10.70 85.59 6.50 -7.51 29.67 104.36 -14.75 - 9.69 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.21 -0.38 -5.20 1.47 1.20 0.50 1.16 3.87 2.66 1.66 2.11 5.06 3.03 1.36 0.38 2.34 0.17 -0.22 0.85 5.71 -0.57 0.40 0.44 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -0.81 -1.97 -21.92 4.81 4.35 2.43 4.69 9.84 8.21 5.95 5.81 8.54 6.21 3.64 0.73 3.52 0.57 -0.85 2.30 11.61 -1.78 2.16 1.14 5.30
Return on Tangible Equity (ROTE)
% 2.04 3.68 51.95 -11.29 -7.98 -2.84 -6.22 -25.08 -14.77 -7.15 -58.49 -80.58 -30.46 -9.77 -3.83 -14.07 -0.93 0.90 -3.32 -24.01 2.14 -1.55 -1.41 -
Return on Total Capital (ROTC)
% -0.29 -0.52 -7.49 2.09 1.65 0.69 1.68 6.01 4.01 2.46 3.51 8.47 4.44 1.82 0.59 3.93 0.23 -0.36 1.42 9.37 -0.95 2.71 - -
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
Sales to Fixed Assets Ratio
R 2.20 1.68 2.08 2.41 2.16 1.52 1.70 2.75 2.24 1.75 1.79 6.11 5.10 3.41 14.70 24.32 11.38 8.79 12.91 8.99 8.28 - 8.46 -
Sales to Operating Cash Flow Ratio
R 20.60 -3.31 101.64 16.95 -16.80 -2.66 -7.27 5.39 -21.47 -14.73 45.01 3.30 5.57 -7.48 4.53 2.04 -10.35 -5.35 11.27 4.94 -10.12 -1.67 -48.58 4.73
Sales to Total Assets Ratio
R 0.29 0.22 0.27 0.34 0.30 0.22 0.27 0.42 0.34 0.29 0.39 0.65 0.52 0.39 0.59 0.78 0.33 0.29 0.41 0.53 0.35 0.20 0.42 -
Sales to Working Capital Ratio
R 3.03 1.93 2.12 3.59 3.87 3.36 3.46 5.85 5.76 7.09 5.26 6.42 7.63 8.58 4.09 4.65 3.46 3.25 4.07 6.09 4.56 2.61 4.79 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.72 21.87 13.27 15.64 17.20 21.59 20.04 15.68 17.07 17.57 12.44 14.96 14.67 16.28 14.63 10.57 16.92 18.50 15.83 12.63 15.24 20.94 16.54 12.01
Short-Term Debt to Equity Ratio
R 1.72 1.65 1.49 1.07 1.24 1.18 0.79 0.69 0.95 0.87 0.60 0.66 1.25 1.32 1.07 2.55 5.20 9.70 7.44 7.80 28.51 0.21 9.98 -
Short-Term Debt to Total Assets Ratio
R 0.35 0.34 0.32 0.27 0.30 0.28 0.20 0.19 0.22 0.20 0.19 0.19 0.31 0.33 0.29 0.35 0.52 0.50 0.47 0.47 0.51 0.01 0.42 -
Tangible Asset Value Ratio
R - - - 0.03 0.01 0.24 -0.20 0.27 0.23 -0.24 -0.04 -0.07 -0.11 0.25 -0.11 -0.19 -0.20 -0.27 -0.28 -0.26 -0.29 -0.25 - -
Tangible Book Value per Share
R - - - -44.32 -46.61 -21.45 -67.36 -15.37 -17.21 -59.63 -23.30 -23.65 - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.74 0.74 0.73 0.67 0.70 0.70 0.65 0.61 0.67 0.68 0.51 0.55 0.66 0.68 0.63 0.80 0.88 0.92 0.90 0.91 0.97 0.81 - -
Total Liabilities to Total Assets Ratio
R 0.78 0.77 0.75 0.71 0.73 0.73 0.70 0.69 0.73 0.74 0.65 0.62 0.66 0.66 0.62 0.67 0.76 0.94 0.92 0.93 0.97 0.81 0.94 -
Working Capital to Current Liabilities Ratio
R 0.21 0.27 0.32 0.26 0.20 0.18 0.25 0.23 0.17 0.14 0.23 0.26 0.15 0.11 0.36 0.36 0.17 0.16 0.19 0.16 0.13 0.13 0.18 -
Working Capital To Sales Ratio
R 0.33 0.52 0.47 0.28 0.26 0.30 0.29 0.17 0.17 0.14 0.19 0.16 0.13 0.12 0.24 0.21 0.29 0.31 0.25 0.16 0.22 0.38 0.21 -
Working Capital Turnover Ratio
R 3.03 1.93 2.12 3.59 3.87 3.36 3.46 5.85 5.76 7.09 5.26 6.42 7.63 8.58 4.09 4.65 3.46 3.25 4.07 6.09 4.56 2.61 4.79 -

StockViz Staff

September 20, 2024

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