SurModics Inc

NASDAQ SRDX

Data sourced from iex and EODHD
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SurModics Inc Key Metrics 1998 - 2023

This table shows the Key Metrics for SurModics Inc going from 1998 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30
Accounts Payable Turnover Ratio
R 44.30 31.87 58.97 62.62 48.00 31.95 30.51 44.00 79.25 55.87 58.84 31.34 28.00 20.92 35.04 28.00 28.79 72.57 53.64 72.82 38.67 33.62 41.04 48.23 19.29 32.67
Accounts Receivable Turnover Ratio
R 7.11 5.69 6.47 6.88 5.82 9.16 10.14 10.39 8.28 12.09 10.53 10.24 8.81 7.78 10.74 6.65 4.53 4.82 4.26 6.12 4.73 5.36 6.99 13.00 9.64 8.91
Asset Coverage Ratio
R 5.27 - - - - -57.52 20.74 14.90 -117.55 -94.39 -98.53 -58.36 25.45 - - - 14.34 - - - - - - - - -
Asset Turnover Ratio
R 1.37 1.19 1.04 1.09 1.22 0.97 1.06 1.06 1.21 1.08 1.09 0.77 0.66 0.71 1.17 0.99 0.84 0.88 0.99 0.90 0.87 0.75 0.73 0.70 0.84 0.70
Average Collection Period
R 36.48 48.88 42.75 37.60 39.44 28.03 22.54 20.56 27.19 18.73 21.78 127.73 133.59 89.90 50.58 36.16 47.62 42.65 47.01 34.18 43.27 43.21 35.54 32.24 22.98 91.25
Book Value Per Share
R 8.55 7.79 10.01 9.49 8.89 8.25 8.33 8.08 7.03 7.12 6.37 5.43 8.32 8.89 9.87 7.74 7.19 7.76 6.37 5.31 4.83 3.93 3.12 1.44 0.92 1.67
Capital Expenditure To Sales
% 2.20 3.37 5.97 3.87 6.74 17.33 8.80 11.48 3.03 3.97 3.42 1.47 5.10 13.85 24.16 27.12 6.81 10.66 3.38 2.82 40.92 44.10 9.05 16.38 34.81 8.16
Cash Dividend Coverage Ratio
R 11.45 - 2.12 - - - - - - - - - - - 132.72 - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.18 -34.44 29.39 77.74 8.49 - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 3.01 -28.80 49.64 105.34 52.88 - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.95 1.37 2.23 2.23 2.20 1.77 1.23 1.89 4.18 3.14 1.05 0.89 1.33 0.66 0.67 0.84 0.76 0.20 0.22 0.15 0.22 0.52 0.51 0.04 0.06 0.10
Cash Ratio
R 1.73 0.59 1.04 1.63 1.50 0.66 1.69 2.47 11.83 10.70 2.59 2.30 2.10 1.49 1.64 1.23 0.70 0.42 0.77 0.23 0.40 1.82 3.58 0.63 0.91 0.87
Cash Return on Assets (CROA)
R 0.06 -0.11 0.08 0.08 0.05 0.21 0.10 0.19 0.15 0.17 0.17 0.16 0.12 0.13 0.17 0.21 0.30 0.22 0.21 0.18 0.20 0.19 0.13 0.15 0.14 0.09
Cash Return on Equity (CROE)
R 0.09 -0.16 0.11 0.11 0.07 0.31 0.13 0.24 0.16 0.18 0.19 0.17 0.14 0.14 0.18 0.28 0.39 0.24 0.22 0.21 0.22 0.20 0.14 0.15 0.15 0.09
Cash Return on Invested Capital (CROIC)
R 0.06 -0.14 0.09 0.09 0.06 0.26 0.11 0.21 0.16 0.18 0.18 0.17 0.13 0.14 0.18 0.22 0.33 0.24 0.22 0.20 0.22 0.20 0.13 0.15 0.15 0.09
Cash Return on Investment (CROI)
R - - 1.58 0.46 0.32 0.81 0.44 1.12 31.36 0.92 0.41 0.38 0.44 - - - - - - - - - - - - -
Cash Taxes
M 4 6 3 -2 -1 5 4 8 5 6 5 17 20 29 27 16 27 25 48 21 9 9 6 3 -1 -1
Cash to Debt Ratio
R 1.37 - - - - -9.16 2.96 3.37 -67.05 -40.29 -15.54 -9.12 3.89 - - - 1.29 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.47 0.36 0.36 0.51 0.51 0.50 0.45 0.44 0.68 0.53 0.35 0.39 0.33 0.22 0.20 0.24 0.28 0.48 0.33 0.27 0.18 0.27 0.33 0.42 0.25 0.27
Current Liabilities Ratio
R 0.13 0.20 0.15 0.11 0.13 0.21 0.07 0.08 0.05 0.04 0.06 0.06 0.07 0.04 0.04 0.07 0.12 0.06 0.04 0.11 0.10 0.07 0.04 0.05 0.07 0.06
Current Liabilities to Total Liabilities Ratio
R 0.36 0.64 0.55 0.50 0.54 0.63 0.39 0.39 0.69 0.66 0.74 0.73 0.64 0.48 0.54 0.25 0.49 0.74 0.59 0.77 0.86 0.70 0.52 0.98 0.96 0.94
Current Ratio
R 3.62 1.80 2.36 4.58 4.03 2.32 6.21 5.78 14.42 13.59 5.99 6.04 4.87 4.90 5.23 3.71 2.41 8.47 8.12 2.51 1.77 4.13 7.90 8.80 3.68 4.40
Days in Inventory
R 57.87 54.07 43.19 32.67 24.48 25.33 22.52 29.47 34.78 30.68 37.28 856.11 1,011.16 188.58 624.55 157.03 178.09 149.80 161.28 133.73 135.51 151.07 141.96 622.54 208.57 1,533.00
Days Inventory Outstanding (DIO)
R 75.69 60.80 38.61 33.24 24.70 26.67 29.68 44.42 43.87 43.63 52.87 173.40 182.17 40.34 161.89 114.16 163.22 102.23 139.48 125.07 118.91 101.49 108.30 267.99 260.71 292.00
Days Payable Outstanding (DPO)
R 15.27 16.13 10.18 8.44 11.44 16.91 20.23 20.13 11.50 15.92 15.15 81.53 106.27 44.23 168.60 149.26 166.09 103.41 148.68 82.14 154.05 119.31 82.72 203.14 365.00 219.00
Days Sales Outstanding (DSO)
R 51.33 64.15 56.45 53.03 62.74 39.84 36.00 35.13 44.10 30.19 34.67 35.63 41.43 46.93 34.00 54.87 80.51 75.70 85.64 59.66 77.21 68.15 52.19 28.08 37.85 40.97
Debt to Asset Ratio
R 0.16 - - - - -0.02 0.04 0.06 -0.01 -0.01 -0.01 -0.02 0.04 - - - 0.06 - - - - - - - - -
Debt to Capital Ratio
R 0.20 - - - - -0.02 0.05 0.06 -0.01 -0.01 -0.01 -0.02 0.04 - - - 0.08 - - - - - - - - -
Debt to EBITDA Ratio
R 2.08 - - - - -0.24 0.60 0.26 -0.04 -0.05 -0.04 -0.09 0.15 - - - 0.27 - - - - - - - - -
Debt to Equity Ratio
R 0.25 - - - - -0.02 0.05 0.07 -0.01 -0.01 -0.01 -0.02 0.04 - - - 0.08 - - - - - - - - -
Debt to Income Ratio
R -19.71 - - - - 0.57 1.43 0.74 -0.06 -0.09 -0.07 -0.17 -0.47 - - - 3.19 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.60 - - - - -0.04 0.09 0.13 -0.01 -0.01 -0.01 -0.02 0.05 - - - 0.11 - - - - - - - - -
Dividend Coverage Ratio
R -1.67 - 0.58 - - - - - - - - - - - 159.11 - - - - - - - - - - -
Dividend Payout Ratio
% -59.77 - 171.09 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.63 - - - - - - - - - - -
Dividend Per Share
R 0.07 - 0.52 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.01 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.23 -0.81 0.22 -0.04 0.22 0.28 0.30 1.34 1.46 1.49 1.53 1.20 0.69 0.50 0.88 0.66 1.84 3.15 4.36 1.63 0.55 0.48 0.59 0.55 0.25 0.25
EBIT to Total Assets Ratio
R 0.03 -0.14 0.03 -0.01 0.04 0.05 0.05 0.20 0.19 0.19 0.19 0.16 0.20 0.19 0.32 0.14 0.21 0.23 0.52 0.23 0.19 0.12 0.07 0.08 0.04 0.01
EBITDA Coverage Ratio
R 4.18 -21.66 37.40 7.27 67.97 - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.04 -0.93 0.83 0.07 0.75 0.82 0.69 2.17 1.64 1.60 1.53 1.11 2.30 2.33 3.72 1.84 2.15 2.08 3.77 1.63 1.21 0.62 0.35 0.15 0.07 0.07
Equity Multiplier
R 1.55 1.46 1.39 1.29 1.30 1.51 1.22 1.24 1.07 1.06 1.09 1.10 1.12 1.10 1.08 1.35 1.31 1.08 1.07 1.16 1.14 1.10 1.09 1.05 1.08 1.07
Equity to Assets Ratio
R 0.65 0.68 0.72 0.78 0.77 0.66 0.82 0.80 0.93 0.94 0.92 0.91 0.89 0.91 0.93 0.74 0.76 0.92 0.93 0.86 0.88 0.91 0.92 0.95 0.93 0.93
Free Cash Flow Margin
R 0.06 -0.21 0.09 0.11 0.01 0.25 0.10 0.24 0.21 0.28 0.28 0.30 0.24 0.18 0.02 0.14 0.63 0.40 0.38 0.36 0.04 0.04 0.25 0.24 -0.02 0.13
Free Cash Flow Per Share
R 0.54 -1.48 0.65 0.75 0.09 1.52 0.57 1.28 0.99 1.15 1.07 0.88 0.94 0.71 0.11 0.74 2.51 1.49 1.31 1.02 0.09 0.07 0.32 0.13 -0.01 0.10
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 5 -20 9 10 1 20 8 17 13 16 16 15 16 12 2 14 46 28 24 18 2 1 6 4 0 1
Gross Profit Per Share
R 4.35 2.08 2.95 2.13 2.44 2.00 2.23 3.17 2.79 2.44 2.25 2.55 3.41 2.44 6.53 4.83 3.71 3.55 3.28 2.62 2.28 1.50 1.13 0.52 0.40 0.68
Gross Profit to Fixed Assets Ratio
R 2.34 1.07 1.37 0.98 1.13 0.87 1.30 2.14 2.86 2.58 2.58 3.27 1.24 0.65 1.70 2.11 3.42 5.69 4.01 2.97 1.20 1.42 2.64 2.46 2.42 7.75
Gross Profit to Tangible Assets Ratio
R 0.38 0.22 0.26 0.19 0.23 0.18 0.26 0.38 0.38 0.33 0.34 0.45 0.39 0.27 0.68 0.51 0.44 - - 0.45 - - - - - -
Gross Working Capital
M 62 16 30 67 63 49 45 41 64 52 31 36 37 27 28 30 18 62 - - - - - - - -
Interest Coverage Ratio
R 1.74 -36.95 21.62 -9.41 42.56 - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.63 0.60 0.29 0.14 0.15 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 4.82 6.00 9.45 10.98 14.78 13.69 12.30 8.22 8.32 8.37 6.90 2.10 2.00 9.05 2.25 3.20 2.24 3.57 2.62 2.92 3.07 3.60 3.37 1.36 1.40 1.25
Invested Capital
M 163 136 175 150 138 126 132 130 95 100 95 95 158 165 180 183 162 153 - - - - - - - -
Liabilities to Equity Ratio
R 0.55 0.46 0.39 0.29 0.30 0.51 0.22 0.24 0.07 0.06 0.09 0.10 0.12 0.10 0.08 0.35 0.31 0.08 0.07 0.16 0.14 0.10 0.09 0.05 0.08 0.07
Long-Term Debt to Equity Ratio
R 0.25 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.16 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00 - - - - - - - - -
Net Current Asset Value
R 20,868,000.00 7,620,000.00 15,748,000.00 48,900,000.00 44,071,000.00 26,002,000.00 35,847,000.00 32,497,000.00 60,952,000.00 49,142,000.00 27,673,000.00 31,575,000.00 36,446,000.00 21,558,000.00 23,824,000.00 -2,713,000.00 7,486,000.00 63,897,000.00 32,960,000.00 14,292,000.00 6,065,000.00 13,623,000.00 15,100,000.00 18,640,000.00 5,800,000.00 5,000,000.00
Net Debt to EBITDA Ratio
R -0.82 0.40 -1.82 -31.38 -2.94 -2.16 -1.78 -0.87 -2.56 -1.96 -0.69 -0.80 -0.58 -0.28 -0.18 -0.46 -0.35 -0.10 -0.06 -0.09 -0.19 -0.84 -1.47 -0.29 -0.95 -1.30
Net Income Before Taxes
R 2,487,000.00 -22,493,000.00 6,346,000.00 -1,454,000.00 7,558,000.00 -7,532,000.00 7,033,000.00 16,948,000.00 19,741,000.00 18,205,671.50 21,181,159.20 16,470,202.98 -16,492,000.00 -20,659,000.00 59,524,000.00 26,892,000.00 14,663,617.57 35,565,000.00 4,350,000.00 11,846,000.00 22,499,000.00 12,397,000.00 7,963,411.95 6,749,000.00 3,600,000.00 1,182,608.70
Net Operating Profit After Tax (NOPAT)
R -9,003,541.62 -15,708,650.25 7,740,904.19 -746,864.51 10,378,478.96 6,401,463.89 5,173,634.01 16,872,811.84 14,807,298.82 14,695,055.16 16,145,741.26 11,993,168.34 31,121,387.70 41,235,788.52 40,951,478.40 18,470,884.98 8,922,443.01 22,261,913.62 -129,649,867.59 18,163,776.46 13,329,602.20 6,931,315.00 3,957,778.55 3,228,531.63 2,566,666.67 1,352,941.18
Net Working Capital to Total Assets Ratio
R 0.34 0.16 0.21 0.40 0.38 0.28 0.37 0.36 0.63 0.49 0.29 0.33 0.26 0.18 0.16 0.18 0.16 0.43 0.29 0.16 0.08 0.20 0.29 0.37 0.18 0.21
Non-current Assets to Total Assets Ratio
R 0.53 0.64 0.64 0.49 0.49 0.50 0.55 0.56 0.32 0.47 0.65 0.61 0.67 0.78 0.80 0.76 0.72 0.52 0.67 0.73 0.82 0.73 0.67 0.58 0.75 0.73
Non-current Liabilities to Total Liabilities Ratio
R 0.64 0.36 0.45 0.50 0.46 0.37 0.61 0.61 0.31 0.34 0.26 0.27 0.36 0.52 0.46 0.75 0.51 0.26 0.41 0.23 0.14 0.30 0.48 0.02 0.04 0.06
Operating Cash Flow Per Share
R 0.75 -1.24 1.10 1.01 0.58 2.59 1.05 1.90 1.13 1.31 1.20 0.92 1.14 1.27 1.79 2.17 2.78 1.88 1.43 1.10 1.08 0.80 0.44 0.22 0.14 0.15
Operating Cash Flow To Current Liabilities
R 0.44 -0.54 0.52 0.74 0.40 0.97 1.43 2.48 3.20 4.47 2.96 2.39 1.81 2.88 4.43 3.18 2.55 3.92 5.07 1.65 1.92 2.83 3.09 3.08 2.00 1.40
Operating Cash Flow to Debt Ratio
R 0.35 - - - - -13.37 2.51 3.40 -18.12 -16.84 -17.72 -9.46 3.34 - - - 4.75 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 7.93 -17.23 14.64 14.77 8.03 41.87 19.22 35.26 24.27 31.66 31.47 31.03 29.44 31.49 25.77 41.03 69.32 50.48 41.60 39.19 44.55 48.54 34.42 40.36 32.59 21.43
Operating Expense Ratio
% 42.14 51.12 32.84 32.27 27.06 43.23 31.14 35.17 29.12 26.63 25.54 54.24 113.58 80.66 46.51 63.18 78.84 43.39 90.64 72.84 46.13 54.58 55.91 67.10 76.30 84.69
Operating Income Per Share
R 0.37 -1.59 0.48 -0.09 0.47 -0.67 0.53 1.28 1.44 1.34 1.28 0.94 -1.00 -0.81 3.29 1.49 0.54 1.93 0.16 0.59 1.16 0.60 0.42 0.16 0.08 0.07
Operating Income to Total Debt
R 0.17 - - - - 3.46 1.27 2.28 -23.03 -17.20 -18.88 -9.59 -2.93 - - - 0.93 - - - - - - - - -
Payables Turnover
R 23.91 22.62 35.84 43.24 31.91 21.59 18.05 18.13 31.73 22.92 24.08 4.48 3.43 8.25 2.16 2.45 2.20 3.53 2.45 4.44 2.37 3.06 4.41 1.80 1.00 1.67
Pre-Tax Margin
% 4.57 -22.11 6.38 -1.32 6.46 10.24 9.37 36.74 30.59 33.99 35.03 31.54 48.72 46.61 48.55 28.47 49.58 52.60 103.65 51.47 43.44 30.59 19.88 21.43 9.63 3.06
Quick Ratio
R 3.00 1.43 2.13 4.27 3.81 2.21 5.85 5.42 13.79 12.90 5.43 5.52 4.49 4.50 4.76 3.50 2.29 8.36 7.91 2.42 1.69 3.98 7.62 8.59 3.45 4.13
Research and Development (R&D) Expense Ratio
% 7.22 9.09 44.45 52.91 52.84 50.37 43.52 25.92 26.12 27.07 26.86 27.24 45.23 25.63 20.06 41.73 38.91 29.18 25.76 25.40 27.27 32.94 35.24 37.18 38.52 45.92
Retained Earnings To Equity Ratio
R 0.73 0.82 0.83 0.85 0.90 0.90 0.91 0.92 0.94 0.95 0.97 0.79 0.48 0.54 0.60 0.47 0.39 0.33 0.24 0.38 0.34 0.21 0.13 0.04 -0.07 -0.29
Retention Ratio
% 159.77 - -71.09 - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 99.37 - - - - - - - - - - -
Return on Assets (ROA)
% -0.83 -17.22 2.18 0.67 4.75 -2.72 2.87 7.51 13.42 11.47 14.88 9.85 -7.86 -12.38 20.24 7.72 1.95 12.92 -6.64 6.77 14.25 10.09 8.43 8.35 13.75 6.58
Return on Capital Employed (ROCE)
% 3.74 -17.50 4.07 -0.83 4.63 6.45 5.40 21.36 19.82 19.36 20.49 16.86 21.78 20.03 33.06 15.48 23.95 24.77 54.29 26.12 21.40 12.50 7.77 8.10 4.36 1.32
Return on Common Equity
% - -3,890.73 609.64 164.18 1,124.74 -665.22 599.39 1,512.88 2,078.36 1,769.26 2,182.30 1,395.77 -1,457.01 -2,421.24 4,296.34 1,635.85 368.10 2,158.60 -889.54 847.89 1,598.17 902.31 609.67 512.08 1,100.00 -
Return on Equity (ROE)
% -1.28 -25.16 3.02 0.86 6.20 -4.10 3.52 9.35 14.40 12.18 16.17 10.80 -8.79 -13.66 21.78 10.39 2.56 14.00 -7.13 7.87 16.18 11.14 9.17 8.78 14.81 7.05
Return on Fixed Assets (ROFA)
% -5.90 -100.46 14.08 3.73 25.52 -14.79 17.11 50.94 103.69 91.61 118.08 75.17 -26.66 -32.25 56.12 35.18 16.95 174.00 -55.60 47.25 41.07 41.39 66.59 59.17 83.02 133.33
Return on Gross Investment (ROGI)
% - - 211.64 - 1,584.97 -930.48 819.62 2,084.55 2,807.31 71.52 46.82 35.98 -42.95 - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 43.60 3.70 29.88 -10.65 12.16 44.51 2,807.31 60.57 35.60 24.04 -28.41 - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.62 -14.83 1.80 0.47 3.43 -2.12 2.09 5.51 8.23 7.71 11.51 7.42 -6.22 -10.54 17.42 6.55 1.68 9.06 -5.13 5.83 13.20 8.38 6.55 6.11 11.61 5.44
Return on Net Investment (RONI)
% - - - - - -930.48 819.62 2,084.55 2,807.31 71.52 46.82 35.98 -42.95 - - - - - - - - - - - - -
Return on Sales (ROS)
% -1.16 -27.29 4.03 1.18 7.59 -5.48 5.37 13.99 21.72 20.95 27.02 19.70 -18.85 -30.17 30.90 15.19 4.57 29.10 -13.22 14.95 32.24 26.44 22.51 23.20 32.59 16.33
Return on Tangible Equity (ROTE)
% -3.03 -68.98 7.38 1.24 9.25 -6.98 6.16 17.29 16.28 13.70 18.47 12.44 -10.09 -16.09 28.06 13.78 3.46 - - - - - - - - -
Return on Total Capital (ROTC)
% -1.02 - - - - -4.20 3.35 8.74 14.53 12.32 16.34 11.00 -8.44 - - - 2.36 - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 5.09 3.68 3.49 3.15 3.36 2.70 3.19 3.64 4.77 4.37 4.37 3.82 1.41 1.07 1.82 2.32 3.71 5.98 4.21 3.16 1.27 1.57 2.96 2.55 2.55 8.17
Sales to Operating Cash Flow Ratio
R 12.61 -5.80 6.83 6.77 12.45 2.39 5.20 2.84 4.12 3.16 3.18 3.22 3.40 3.18 3.88 2.44 1.44 1.98 2.40 2.55 2.24 2.06 2.91 2.48 3.07 4.67
Sales to Total Assets Ratio
R 0.71 0.63 0.54 0.56 0.63 0.50 0.54 0.54 0.62 0.55 0.55 0.50 0.42 0.41 0.65 0.51 0.43 0.44 0.50 0.45 0.44 0.38 0.37 0.36 0.42 0.40
Sales to Working Capital Ratio
R 2.11 3.92 2.60 1.40 1.63 1.75 1.43 1.47 0.98 1.12 1.88 1.53 1.59 2.34 4.06 2.86 2.61 1.04 1.71 2.80 5.59 1.86 1.30 0.98 2.29 1.92
Selling, General, and Administrative (SG&A) Expense Ratio
% 39.13 46.96 29.18 29.93 23.93 29.64 28.01 25.22 29.12 26.63 24.69 27.01 30.31 26.40 14.15 21.45 18.65 14.21 12.35 14.27 18.86 21.64 20.67 23.23 31.85 31.63
Short-Term Debt to Equity Ratio
R 0.01 0.09 0.07 0.00 -0.02 -0.02 0.05 0.07 -0.01 -0.01 -0.01 -0.02 0.04 0.02 0.01 0.03 0.08 0.03 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.06 0.05 0.00 -0.01 -0.02 0.04 0.06 -0.01 -0.01 -0.01 -0.02 0.04 0.02 0.01 0.02 0.06 0.03 - - - - - - - -
Tangible Asset Value Ratio
R - 0.25 0.30 0.54 0.51 0.39 0.47 0.43 0.81 0.84 0.81 0.78 0.75 - - - - - - - - - - - - -
Tangible Book Value per Share
R - -2.06 -1.75 3.68 3.08 1.51 - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.20 - - - - -0.02 0.05 0.06 -0.01 -0.01 -0.01 -0.02 0.04 - - - 0.08 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.35 0.32 0.28 0.22 0.23 0.34 0.18 0.20 0.07 0.06 0.08 0.09 0.11 0.09 0.07 0.26 0.24 0.08 0.07 0.14 0.12 0.09 0.08 0.05 0.07 0.07
Working Capital to Current Liabilities Ratio
R 2.62 0.80 1.36 3.58 3.03 1.32 5.21 4.78 13.42 12.59 4.99 5.04 3.87 3.90 4.23 2.71 1.41 7.47 7.12 1.51 0.77 3.13 6.90 7.80 2.68 3.40
Working Capital To Sales Ratio
R 0.47 0.26 0.38 0.71 0.61 0.57 0.70 0.68 1.02 0.89 0.53 0.65 0.63 0.43 0.25 0.35 0.38 0.96 0.58 0.36 0.18 0.54 0.77 1.02 0.44 0.52
Working Capital Turnover Ratio
R 2.11 3.92 2.60 1.40 1.63 1.75 1.43 1.47 0.98 1.12 1.88 1.53 1.59 2.34 4.06 2.86 2.61 1.04 1.71 2.80 5.59 1.86 1.30 0.98 2.29 1.92

StockViz Staff

September 19, 2024

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