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 14.81 13.88 12.48 11.47 11.69 12.97 13.63 16.18 17.61 17.61 20.51 22.28 26.27 28.27 26.91 22.75 19.67 18.14 17.79 24.82 -
Accounts Receivable Turnover Ratio
R 4.27 7.60 3.98 6.35 6.54 6.26 7.05 7.79 8.70 9.38 10.83 12.04 11.14 11.53 11.85 11.55 11.99 11.33 8.31 8.56 8.46 9.21 14.45 -
Asset Coverage Ratio
R 1.48 1.46 1.54 1.57 1.65 1.71 1.80 2.06 2.18 2.20 2.14 1.94 1.73 1.58 1.53 1.43 1.40 1.44 2.85 3.30 4.22 7.03 - -
Asset Turnover Ratio
R 0.55 0.41 0.51 0.53 0.57 0.60 0.63 0.69 0.79 0.88 0.93 1.03 1.10 1.01 0.96 0.88 0.77 0.78 0.74 0.74 0.64 0.61 0.83 -
Average Collection Period
R 15.93 11.93 16.87 59.64 57.99 59.77 54.89 49.58 45.96 40.70 36.78 30.70 29.94 28.53 28.21 27.86 25.71 25.20 30.90 28.93 30.81 31.74 14.86 -
Book Value Per Share
R 24.12 24.28 24.97 28.24 26.84 24.90 22.86 20.94 18.68 16.99 15.35 15.72 14.66 13.50 11.69 8.11 6.58 4.63 4.07 3.34 2.55 2.96 2.96 -
Capital Expenditure To Sales
% 2.07 1.47 1.24 1.23 1.12 1.11 0.93 0.86 0.87 0.81 0.84 0.87 0.74 0.72 0.76 0.71 0.89 0.92 1.08 1.78 1.68 1.96 1.98 0.47
Cash Dividend Coverage Ratio
R 2,155.09 -29.04 -45.33 -181.59 6,375.49 6,477.93 6,585.10 6,589.67 11.80 41.79 34.90 36.91 24.95 0.84 5.52 5.71 0.39 -3.63 -11.06 -13.68 4.11 10.90 37.65 76.81
Cash Flow Coverage Ratio
R 0.77 -6.80 -8.46 -5.28 16.81 15.94 16.14 18.97 11.16 21.82 20.34 24.74 19.29 9.16 11.67 7.43 1.07 0.68 -2.90 -4.55 -3.31 -2.57 6.71 16.53
Cash Interest Coverage Ratio
R 1.34 -6.49 -8.12 -4.81 17.99 17.30 17.72 20.77 12.47 23.29 21.78 26.05 20.30 9.80 12.08 7.71 1.45 1.10 -2.43 -3.66 -2.45 -1.57 7.88 16.91
Cash Per Share
R 3.99 3.07 5.89 3.28 4.15 4.57 5.06 5.63 6.48 6.74 6.10 7.52 8.63 7.75 7.64 5.45 3.00 2.88 3.11 3.31 2.86 2.86 2.84 -
Cash Ratio
R 0.08 0.06 0.13 0.08 0.12 0.15 0.18 0.22 0.28 0.30 0.28 0.30 0.27 0.22 0.20 0.13 0.06 0.06 0.06 0.07 0.06 0.07 0.09 -
Cash Return on Assets (CROA)
R 0.01 -0.06 -0.08 -0.03 -0.01 -0.01 0.00 0.01 0.04 0.07 0.06 0.09 0.14 0.11 0.11 0.08 0.01 0.01 0.00 -0.01 -0.05 -0.06 -0.01 -
Cash Return on Equity (CROE)
R 0.07 -0.31 -0.38 -0.12 -0.07 -0.07 0.00 0.04 0.14 0.25 0.22 0.33 0.85 0.68 0.48 0.50 0.26 -0.14 -0.85 -1.04 -1.99 -2.04 -0.20 -
Cash Return on Invested Capital (CROIC)
R 0.02 -0.11 -0.13 -0.04 -0.02 -0.02 0.00 0.02 0.07 0.12 0.11 0.16 0.25 0.19 0.18 0.15 0.03 0.03 -0.01 -0.04 -0.13 -0.15 -0.02 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 34 -1 111 41 47 52 58 63 52 43 29 23 19 14 24 21 20 21 18 17 15 12 8 4
Cash to Debt Ratio
R 0.06 0.04 0.09 0.05 0.08 0.10 0.12 0.17 0.26 0.29 0.28 0.29 0.24 0.19 0.17 0.10 0.05 0.05 0.10 0.12 0.14 0.23 - -
Current Assets to Total Assets Ratio
R 0.53 0.52 0.52 0.43 0.41 0.40 0.38 0.38 0.41 0.44 0.47 0.51 0.54 0.58 0.62 0.64 0.64 0.63 0.64 0.62 0.62 0.61 0.57 -
Current Liabilities Ratio
R 0.44 0.41 0.40 0.35 0.34 0.33 0.31 0.32 0.34 0.37 0.40 0.42 0.43 0.46 0.50 0.53 0.55 0.55 0.55 0.54 0.54 0.53 0.48 -
Current Liabilities to Total Liabilities Ratio
R 0.56 0.53 0.52 0.49 0.48 0.46 0.44 0.45 0.50 0.55 0.61 0.65 0.66 0.68 0.67 0.65 0.62 0.58 0.61 0.60 0.60 0.61 0.51 -
Current Ratio
R 1.21 1.27 1.32 1.22 1.22 1.21 1.20 1.19 1.20 1.19 1.19 1.22 1.24 1.25 1.26 1.22 1.17 1.16 1.16 1.15 1.15 1.16 1.18 -
Days in Inventory
R 95.45 101.13 87.97 331.94 303.22 277.09 228.58 195.41 180.52 167.22 171.34 162.93 164.12 232.62 294.81 340.12 369.80 357.67 404.63 393.36 448.97 480.68 283.86 -
Days Inventory Outstanding (DIO)
R 177.68 182.05 158.80 576.38 520.04 465.96 374.85 318.15 292.75 273.96 288.41 285.87 297.25 435.99 560.97 653.32 715.01 696.80 798.11 780.04 891.33 954.92 561.88 -
Days Payable Outstanding (DPO)
R 10.70 4.87 7.06 34.87 38.60 43.87 47.58 47.05 43.11 39.57 32.63 29.61 28.73 23.81 22.08 19.61 17.17 18.47 25.21 26.87 29.32 31.57 19.32 -
Days Sales Outstanding (DSO)
R 22.01 9.04 21.33 57.67 56.15 59.12 53.50 49.49 45.10 39.38 35.34 32.27 36.59 34.77 34.27 34.83 32.30 35.89 53.16 52.70 56.51 58.54 25.26 -
Debt to Asset Ratio
R 0.59 0.60 0.57 0.52 0.50 0.48 0.46 0.42 0.41 0.41 0.43 0.46 0.51 0.57 0.59 0.62 0.63 0.61 0.49 0.45 0.38 0.13 - -
Debt to Capital Ratio
R 0.74 0.74 0.73 0.68 0.66 0.66 0.65 0.62 0.60 0.60 0.60 0.63 0.69 0.75 0.81 0.88 0.90 0.93 0.90 0.90 0.89 0.81 - -
Debt to EBITDA Ratio
R 6.92 6.03 5.10 18.78 17.09 15.11 11.58 9.15 8.21 7.83 8.61 9.04 9.62 16.19 33.90 37.86 39.20 37.50 25.20 25.41 32.59 38.21 - -
Debt to Equity Ratio
R 2.88 2.88 2.68 2.12 2.00 1.94 1.90 1.69 1.61 1.58 1.58 1.76 2.46 3.75 6.24 8.18 9.68 16.72 14.73 16.48 19.70 4.15 - -
Debt to Income Ratio
R 35.50 19.81 15.95 53.65 48.16 41.78 23.35 17.28 16.38 15.90 18.37 41.75 45.23 136.05 62.30 51.17 48.49 -71.61 0.18 -20.97 -36.31 29.69 - -
Debt to Tangible Net Worth Ratio
R -5.22 -5.22 -5.05 -3.07 -2.80 -2.58 -2.35 -3.89 -4.56 -5.07 -5.49 -4.39 -3.80 -3.55 -3.21 -2.71 -2.57 -2.24 -1.77 -1.66 -1.32 -0.46 - -
Dividend Coverage Ratio
R -360.82 -1.89 -33.07 119.87 3,586.26 3,517.52 3,511.44 3,510.04 16.74 14.62 15.88 15.80 11.03 2.71 0.41 0.92 1.25 0.51 1.04 0.67 4.68 7.21 10.05 19.25
Dividend Payout Ratio
% -0.28 -52.85 -3.02 5.22 5.03 5.55 11.63 51.95 53.13 53.29 49.22 97.05 108.76 2,238.84 2,193.49 2,112.02 2,106.85 -32.50 26.17 45.10 38.66 62.92 61.94 5.19
Dividend Per Share
R 0.00 0.26 0.21 0.06 0.06 0.07 0.17 0.72 0.75 0.75 0.67 0.37 0.64 4.42 4.50 4.30 4.45 0.71 0.67 0.67 0.25 0.26 0.26 0.11
EBIT to Fixed Assets Ratio
R 0.13 0.04 0.12 0.18 0.21 0.24 0.26 0.27 0.42 0.50 0.52 0.78 1.29 1.31 1.29 1.15 0.62 0.58 0.71 0.68 0.57 0.61 0.61 -
EBIT to Total Assets Ratio
R 0.02 0.00 0.02 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.03 -
EBITDA Coverage Ratio
R 1.95 0.75 1.97 4.25 20.92 23.95 27.58 31.73 22.22 24.73 22.83 19.27 13.50 7.57 5.38 3.85 2.98 3.24 3.17 3.59 4.14 4.36 6.25 8.30
EBITDA Per Share
R 2.37 0.88 2.29 3.40 3.65 3.85 4.04 4.00 4.09 3.83 3.48 3.78 4.42 4.02 3.79 3.36 2.54 2.61 2.51 2.49 2.27 2.27 3.25 4.31
Equity Multiplier
R 4.87 4.80 4.71 4.06 4.00 4.03 4.09 3.91 3.84 3.76 3.65 3.78 4.75 6.25 10.06 13.10 15.46 26.90 30.26 32.16 37.32 28.10 23.52 -
Equity to Assets Ratio
R 0.21 0.21 0.21 0.25 0.25 0.25 0.25 0.26 0.27 0.27 0.28 0.27 0.23 0.19 0.14 0.09 0.07 0.05 0.04 0.04 0.03 0.04 0.04 -
Free Cash Flow Margin
R 0.03 -0.32 -0.30 -0.14 -0.11 -0.10 -0.03 0.01 0.04 0.10 0.08 0.13 0.18 0.11 0.10 0.07 -0.01 -0.01 -0.11 -0.15 -0.14 -0.16 0.08 0.21
Free Cash Flow Per Share
R 0.93 -7.94 -9.44 -3.62 -2.35 -2.16 -0.17 0.92 1.81 3.52 3.29 5.56 11.08 9.01 8.29 6.71 1.01 0.93 -0.60 -1.79 -2.11 -1.62 3.48 8.58
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 26 -102 -122 -173 -112 -108 3 62 81 160 155 210 292 219 243 201 54 58 -1 -30 -38 -27 38 48
Gross Profit Per Share
R 7.92 6.29 8.29 9.26 9.71 9.71 9.66 9.35 8.98 8.47 7.83 8.61 9.69 9.54 9.84 9.35 8.38 8.39 7.98 7.57 6.98 6.85 8.11 9.26
Gross Profit to Fixed Assets Ratio
R 0.52 0.42 0.55 0.56 0.62 0.65 0.67 0.68 0.93 1.10 1.17 1.90 2.83 3.15 3.41 3.26 2.37 2.15 2.26 1.96 1.92 2.02 2.02 -
Gross Profit to Tangible Assets Ratio
R 0.08 0.06 0.08 0.10 0.11 0.12 0.13 0.13 0.15 0.16 0.16 0.17 0.16 0.14 0.13 0.12 0.10 0.10 0.09 0.10 0.08 0.08 0.11 -
Gross Working Capital
M -442 -395 -320 -1,252 -1,089 -909 -730 -623 -527 -474 -450 -433 -473 -564 -632 -753 -852 -832 -572 -513 -317 -90 -127 -
Interest Coverage Ratio
R 1.64 0.46 1.58 3.76 19.62 22.34 25.91 29.92 21.14 23.87 22.03 18.66 13.03 7.28 5.19 3.69 2.82 3.08 3.00 3.41 3.96 4.18 6.08 8.16
Interest Expense To Sales
% 3.63 4.66 3.70 2.64 1.99 1.56 0.89 0.60 0.67 0.55 0.59 0.72 0.92 1.46 1.98 2.31 2.40 2.22 2.22 2.08 1.97 1.99 1.52 1.25
Inventory Turnover Ratio
R 0.54 0.39 0.54 0.65 0.82 0.92 1.03 1.18 1.42 1.49 1.45 1.47 1.33 1.12 1.01 0.81 0.55 0.56 0.54 0.55 0.47 0.46 0.65 -
Invested Capital
M 1,566 1,578 1,553 6,118 5,683 5,200 4,702 3,981 3,300 2,710 2,168 1,943 1,915 1,921 1,932 2,006 2,019 1,957 1,672 1,549 1,069 580 355 -
Liabilities to Equity Ratio
R 3.78 3.71 3.56 2.91 2.85 2.87 2.92 2.76 2.65 2.52 2.36 2.43 3.13 4.37 8.22 11.31 13.96 25.61 27.74 29.61 34.32 24.36 22.20 -
Long-Term Debt to Equity Ratio
R 1.17 1.23 1.19 1.05 1.03 1.03 1.07 0.91 0.84 0.74 0.63 0.68 0.91 1.22 1.61 1.96 2.14 3.35 3.74 4.31 5.34 3.94 - -
Long-Term Debt to Total Assets Ratio
R 0.24 0.26 0.25 0.26 0.26 0.26 0.26 0.23 0.21 0.19 0.17 0.18 0.19 0.19 0.17 0.16 0.14 0.13 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 -476,179,250.00 -467,025,000.00 -454,731,250.00 -444,237,750.00 -369,033,250.00 -286,575,500.00 -202,418,500.00 -114,368,000.00 -76,337,750.00 -63,257,250.00 -55,138,750.00 -67,341,500.00 -97,334,250.00 -131,177,703.50 -159,193,775.75 -140,575,542.75 -137,849,817.50 -131,168,818.67 -112,919,083.50 -141,790,099.00 -
Net Debt to EBITDA Ratio
R 7.35 6.49 5.30 20.22 18.32 16.21 12.38 9.67 8.26 7.30 7.47 7.10 7.68 14.30 31.70 36.11 37.65 36.06 19.84 17.14 20.63 15.56 15.56 -
Net Income Before Taxes
R -5,593,922.16 -9,217,543.29 -120,871,099.99 25,613,219.22 34,414,216.76 38,846,484.88 42,009,201.06 40,952,966.37 33,431,376.42 27,833,542.36 24,149,165.38 19,712,059.63 13,173,225.41 7,272,736.24 4,851,612.63 8,611,329.87 14,142,075.03 13,476,844.16 11,841,447.25 6,797,957.45 1,320,620.25 2,228,831.49 6,731,898.98 16,255,991.96
Net Operating Profit After Tax (NOPAT)
R 24,508,951.53 9,936,441.54 26,940,678.48 38,323,452.98 41,047,079.66 42,954,950.00 45,180,824.15 43,764,064.32 41,903,427.57 37,373,280.97 32,463,980.05 30,715,853.76 28,646,474.55 22,942,656.09 24,696,334.62 20,402,859.05 14,704,029.30 19,092,175.05 13,554,532.12 10,813,889.10 9,203,691.73 2,924,942.11 4,673,238.86 16,969,748.50
Net Working Capital to Total Assets Ratio
R 0.09 0.11 0.13 0.08 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.09 0.11 0.11 0.12 0.11 0.09 0.09 0.08 0.08 0.08 0.08 0.09 -
Non-current Assets to Total Assets Ratio
R 0.47 0.48 0.48 0.57 0.59 0.60 0.62 0.62 0.59 0.56 0.53 0.49 0.46 0.42 0.38 0.36 0.36 0.37 0.37 0.39 0.39 0.43 0.43 -
Non-current Liabilities to Total Liabilities Ratio
R 0.44 0.47 0.48 0.51 0.52 0.54 0.56 0.55 0.50 0.45 0.39 0.35 0.34 0.32 0.33 0.35 0.38 0.42 0.42 0.44 0.45 0.49 0.49 -
Operating Cash Flow Per Share
R 1.63 -7.57 -9.44 -3.24 -2.02 -1.84 0.11 1.17 2.06 3.74 3.51 5.84 11.32 9.24 8.56 6.95 1.34 1.26 -0.26 -1.26 -1.64 -1.09 4.09 8.78
Operating Cash Flow To Current Liabilities
R 0.03 -0.16 -0.20 -0.09 -0.04 -0.04 0.00 0.04 0.10 0.17 0.15 0.23 0.31 0.24 0.25 0.18 0.03 0.03 0.00 -0.02 -0.09 -0.11 -0.02 -
Operating Cash Flow to Debt Ratio
R 0.02 -0.11 -0.14 -0.06 -0.02 -0.02 0.01 0.03 0.12 0.18 0.17 0.23 0.26 0.20 0.21 0.15 0.03 0.03 -0.19 -0.27 -0.49 -0.93 - -
Operating Cash Flow to Sales Ratio
% 4.85 -30.23 -30.05 -12.86 -9.70 -9.38 -1.66 2.33 5.28 10.93 9.29 14.26 18.90 11.99 10.66 7.36 0.19 0.14 -10.14 -12.87 -12.64 -13.56 9.55 21.15
Operating Expense Ratio
% 17.72 23.34 52.43 19.98 20.04 20.08 19.56 19.47 19.07 18.17 17.24 16.27 15.13 16.05 16.55 16.22 16.78 15.79 16.42 16.59 16.38 16.87 14.54 12.19
Operating Income Per Share
R 1.99 0.45 -8.18 2.99 3.47 3.68 3.79 3.72 3.65 3.47 3.27 3.34 3.99 3.48 3.25 3.17 2.34 2.58 2.49 2.40 2.20 2.15 3.12 4.21
Operating Income to Total Debt
R 0.03 0.01 -0.12 0.05 0.07 0.08 0.09 0.11 0.14 0.15 0.15 0.14 0.11 0.08 0.07 0.06 0.04 0.04 0.05 0.05 0.03 0.02 - -
Payables Turnover
R 9.01 14.42 12.24 10.50 9.67 8.55 7.84 7.99 8.90 9.51 11.57 12.99 13.32 15.65 17.23 20.38 21.94 20.96 17.63 15.16 13.97 13.61 18.89 -
Pre-Tax Margin
% 5.93 2.16 5.84 9.16 9.96 10.99 12.12 12.52 13.21 12.82 11.83 11.11 10.19 8.72 7.28 6.50 5.88 5.99 5.76 6.15 6.22 6.15 8.68 10.20
Quick Ratio
R 0.30 0.26 0.41 0.36 0.41 0.46 0.49 0.53 0.58 0.58 0.53 0.52 0.49 0.40 0.37 0.27 0.16 0.15 0.16 0.17 0.15 0.15 0.16 -
Research and Development (R&D) Expense Ratio
% 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.44 0.45 0.46 0.55 0.54 0.50 0.46 0.41 0.36 0.33 0.28 0.23 0.20 0.14 0.12 0.12 0.02 - - - - - - -
Retention Ratio
% 100.28 152.85 103.02 94.78 94.97 94.45 88.37 48.05 46.87 46.71 50.78 2.95 -8.76 -2,138.84 -2,093.49 -2,012.02 -2,006.85 132.50 73.83 54.90 61.34 37.08 38.06 94.81
Return on Assets (ROA)
% -0.23 -0.42 -5.85 1.17 1.80 2.19 2.48 2.74 3.09 3.20 3.12 2.67 1.96 1.19 0.78 0.90 1.77 1.57 1.74 1.62 0.10 0.45 0.48 -
Return on Capital Employed (ROCE)
% 3.01 0.79 2.58 4.02 4.73 5.36 5.96 6.65 8.95 10.02 10.12 10.63 10.78 9.10 8.12 7.15 5.50 5.67 5.47 5.72 3.83 3.13 5.75 -
Return on Common Equity
% - - - 12,586.71 17,065.90 19,365.57 21,219.45 20,928.03 17,611.89 15,070.91 13,097.83 10,729.15 7,476.84 4,272.72 2,973.55 2,648.44 214.22 19.82 28.00 26.79 -11.58 11.28 11.28 -
Return on Equity (ROE)
% -1.13 -2.03 -27.57 4.71 6.96 8.64 10.00 10.59 11.48 11.68 11.18 9.78 10.03 7.26 4.66 7.99 28.90 19.82 24.49 23.59 -3.06 12.63 11.28 -
Return on Fixed Assets (ROFA)
% -1.79 -3.31 -45.52 8.16 12.04 14.29 15.96 16.57 22.83 26.16 26.66 26.72 35.09 28.80 23.82 28.56 33.25 27.94 39.76 33.10 -2.53 9.69 9.69 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.21 -0.38 -5.20 1.08 1.68 2.05 2.34 2.57 2.87 2.96 2.89 2.46 1.78 1.06 0.67 0.79 1.63 1.44 1.60 1.49 0.09 0.42 0.44 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -0.81 -1.97 -21.92 4.07 5.33 6.29 7.17 7.45 7.13 6.63 6.05 4.78 3.52 2.11 0.99 1.38 3.41 2.82 3.57 3.28 1.71 2.87 3.22 5.30
Return on Tangible Equity (ROTE)
% 2.04 3.68 51.95 -7.08 -10.53 -12.23 -13.31 -26.37 -40.25 -44.17 -44.82 -31.16 -14.53 -7.15 -4.48 -4.36 -6.84 -6.07 -6.69 -6.21 -0.27 -1.48 -1.41 -
Return on Total Capital (ROTC)
% -0.29 -0.52 -7.49 1.53 2.51 3.10 3.54 4.00 4.61 4.72 4.56 3.83 2.69 1.64 1.10 1.31 2.67 2.37 3.14 3.71 0.88 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 1.95 2.03 2.05 2.11 2.13 2.97 3.69 4.10 7.33 11.88 13.45 14.80 14.35 10.52 9.74 10.06 8.58 8.37 8.46 8.46 -
Sales to Operating Cash Flow Ratio
R 20.60 -3.31 -3.33 -2.44 -5.33 -6.50 -9.52 3.55 3.03 9.78 11.60 1.48 1.16 -2.81 -2.28 -0.60 0.13 0.18 1.10 -13.86 -13.91 -15.17 -21.92 4.73
Sales to Total Assets Ratio
R 0.29 0.22 0.27 0.28 0.30 0.31 0.33 0.36 0.42 0.46 0.49 0.54 0.57 0.52 0.50 0.45 0.39 0.39 0.37 0.37 0.32 0.31 0.42 -
Sales to Working Capital Ratio
R 3.03 1.93 2.12 3.57 4.13 4.61 5.54 5.99 6.13 6.60 6.97 6.68 6.24 5.19 3.86 3.86 4.22 4.49 4.33 4.51 3.99 3.70 4.79 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.72 21.87 18.77 18.62 18.63 18.60 17.59 15.69 15.51 14.91 14.59 15.14 14.04 14.60 15.16 15.46 15.97 15.55 16.16 16.34 16.18 16.50 14.27 12.01
Short-Term Debt to Equity Ratio
R 1.72 1.65 1.49 1.07 0.98 0.90 0.82 0.78 0.77 0.85 0.96 1.08 1.55 2.54 4.63 6.22 7.54 13.36 10.99 11.63 12.90 5.10 9.98 -
Short-Term Debt to Total Assets Ratio
R 0.35 0.34 0.32 0.26 0.24 0.22 0.20 0.20 0.20 0.22 0.26 0.28 0.32 0.37 0.42 0.46 0.49 0.49 0.36 0.35 0.31 0.22 0.42 -
Tangible Asset Value Ratio
R - - - 0.02 0.08 0.13 0.02 0.06 -0.03 -0.11 0.01 -0.01 -0.04 -0.06 -0.19 -0.24 -0.25 -0.28 -0.27 -0.26 -0.27 -0.25 - -
Tangible Book Value per Share
R - - - -44.93 -37.70 -30.35 -39.89 -28.88 -30.95 -35.53 -23.48 -23.65 - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.74 0.74 0.73 0.68 0.66 0.66 0.65 0.62 0.60 0.60 0.60 0.63 0.69 0.75 0.81 0.88 0.90 0.93 0.90 0.90 0.89 0.81 - -
Total Liabilities to Total Assets Ratio
R 0.78 0.77 0.75 0.71 0.71 0.71 0.71 0.70 0.68 0.67 0.65 0.64 0.65 0.68 0.75 0.82 0.89 0.94 0.91 0.91 0.91 0.88 0.94 -
Working Capital to Current Liabilities Ratio
R 0.21 0.27 0.32 0.22 0.22 0.21 0.20 0.19 0.20 0.19 0.19 0.22 0.24 0.25 0.26 0.22 0.17 0.16 0.16 0.15 0.15 0.16 0.18 -
Working Capital To Sales Ratio
R 0.08 0.10 0.11 0.28 0.25 0.23 0.19 0.17 0.17 0.15 0.15 0.16 0.18 0.22 0.26 0.26 0.25 0.23 0.25 0.24 0.27 0.30 0.21 -
Working Capital Turnover Ratio
R 3.03 1.93 2.12 3.57 4.13 4.61 5.54 5.99 6.13 6.60 6.97 6.68 6.24 5.19 3.86 3.86 4.22 4.49 4.33 4.51 3.99 3.70 4.79 -

StockViz Staff

September 20, 2024

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