Synaptics Incorporated

NASDAQ SYNA

Data sourced from iex and EODHD
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Synaptics Incorporated Key Metrics 1999 - 2023

This table shows the Key Metrics for Synaptics Incorporated going from 1999 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30
Accounts Payable Turnover Ratio
R 29.59 12.27 13.73 22.01 14.98 10.39 12.65 9.65 9.04 9.76 7.93 9.93 13.32 7.85 14.69 13.00 12.38 11.16 16.80 14.46 14.61 17.08 10.11 9.66 -
Accounts Receivable Turnover Ratio
R 8.27 5.40 5.87 6.83 6.40 5.64 6.73 6.60 5.25 4.86 4.47 5.26 6.38 5.07 5.59 5.21 4.70 5.42 6.16 6.09 7.64 7.57 6.02 - -
Asset Coverage Ratio
R 2.36 2.51 2.18 2.17 2.23 2.76 5.37 4.92 5.32 3.21 13.50 39.09 98.54 89.53 - - 2.94 - - 85.55 58.29 40.64 11.36 - -
Asset Turnover Ratio
R 1.02 1.20 1.19 1.56 2.07 2.15 2.63 2.51 2.16 1.83 1.90 2.00 2.60 2.46 2.50 2.33 1.41 1.10 1.32 1.96 1.88 2.15 5.30 4.14 -
Average Collection Period
R 27.00 37.52 35.61 29.03 30.32 34.40 31.10 30.82 40.29 41.01 42.67 36.45 29.94 37.56 33.87 36.79 41.70 37.02 32.30 34.18 29.10 29.52 31.93 - -
Book Value Per Share
R 30.93 31.12 25.25 23.54 19.00 21.32 20.79 18.60 20.51 18.90 15.24 11.52 9.59 8.09 6.22 2.89 4.77 3.83 3.24 2.68 2.29 2.19 0.46 1.47 0.49
Capital Expenditure To Sales
% 2.59 1.79 1.95 1.22 1.61 2.56 1.83 1.99 3.05 4.08 7.31 1.89 1.93 1.76 1.97 1.96 2.18 1.66 6.65 0.68 1.30 1.28 4.00 2.53 -
Cash Dividend Coverage Ratio
R 18.84 6.48 11.28 2.23 - 0.30 6.19 7.77 0.83 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 10.47 13.98 9.94 9.13 9.00 5.19 35.74 45.56 39.72 10,324.56 3,155.18 5,354.94 4,596.65 43.73 58.39 38.05 10.51 11.20 25.06 103.54 66.83 - - - -
Cash Interest Coverage Ratio
R 11.71 15.05 10.82 9.86 10.63 7.29 44.97 52.48 53.26 14,621.78 6,009.24 5,964.29 5,277.24 47.50 65.91 41.92 13.49 12.78 37.16 110.31 75.25 - - - -
Cash Per Share
R 23.00 20.25 21.84 21.94 9.47 8.80 10.33 9.29 10.28 12.05 10.38 8.86 6.97 5.92 4.75 2.44 1.05 0.89 1.62 1.46 1.11 1.35 0.13 0.83 0.49
Cash Ratio
R 3.56 1.78 1.06 3.13 1.29 1.06 1.18 1.01 0.90 1.76 2.37 2.89 2.66 1.98 1.24 1.90 1.21 1.11 1.89 2.81 2.61 3.26 0.34 0.95 -
Cash Return on Assets (CROA)
R 0.13 0.15 0.14 0.13 0.11 0.10 0.12 0.19 0.13 0.13 0.15 0.19 0.20 0.27 0.22 0.25 0.07 0.07 0.14 0.11 0.11 0.14 -0.08 - -
Cash Return on Equity (CROE)
R 0.27 0.34 0.33 0.27 0.23 0.20 0.21 0.36 0.26 0.19 0.20 0.26 0.26 0.40 0.37 0.67 0.13 0.15 0.29 0.14 0.14 0.17 -0.17 - -
Cash Return on Invested Capital (CROIC)
R 0.14 0.18 0.22 0.15 0.13 0.12 0.16 0.26 0.19 0.17 0.19 0.23 0.25 0.37 0.34 0.30 0.08 0.08 0.16 0.13 0.13 0.17 -0.14 - -
Cash Return on Investment (CROI)
R - - - - - 96.67 101.93 29.29 12.92 6.65 6.02 6.62 - - - - - - - - - - - - -
Cash Taxes
M 89 70 33 -40 16 61 11 13 21 97 2 13 8 10 18 26 13 13 30 12 4 5 1 -40 -
Cash to Debt Ratio
R 0.95 0.84 0.95 1.04 0.58 0.65 1.69 1.52 1.65 1.53 7.07 22.55 53.61 45.52 - - 0.36 - - 38.93 23.70 20.64 1.59 - -
Current Assets to Total Assets Ratio
R 0.49 0.49 0.53 0.64 0.52 0.49 0.63 0.60 0.60 0.73 0.81 0.82 0.82 0.81 0.78 0.78 0.91 0.88 0.88 0.96 0.95 0.97 0.88 0.31 0.65
Current Liabilities Ratio
R 0.10 0.16 0.35 0.14 0.18 0.19 0.25 0.27 0.29 0.25 0.22 0.20 0.20 0.26 0.36 0.16 0.10 0.11 0.12 0.16 0.15 0.15 0.40 0.33 -
Current Liabilities to Total Liabilities Ratio
R 0.19 0.29 0.62 0.28 0.34 0.37 0.59 0.58 0.61 0.80 0.88 0.73 0.80 0.83 0.88 0.26 0.23 0.21 0.23 0.90 0.87 0.85 0.82 0.75 -
Current Ratio
R 4.89 3.03 1.50 4.41 2.88 2.61 2.55 2.25 2.04 2.92 3.75 4.23 4.03 3.16 2.16 4.76 8.87 8.40 7.15 6.04 6.25 6.26 2.18 0.95 -
Days in Inventory
R 49.62 47.03 28.84 27.44 32.43 23.71 25.82 29.48 31.08 35.74 30.61 23.09 17.20 13.79 11.69 20.92 18.46 24.08 17.55 22.70 29.07 27.31 28.52 28.05 -
Days Inventory Outstanding (DIO)
R 78.34 77.76 41.09 47.08 59.40 41.63 40.15 49.23 45.50 58.74 53.97 39.49 29.88 22.25 19.36 35.99 27.30 35.92 25.17 30.83 40.16 36.29 52.37 51.11 -
Days Payable Outstanding (DPO)
R 26.15 64.97 48.91 27.97 36.80 49.79 41.49 58.11 61.18 69.30 90.45 68.87 46.53 78.22 41.72 47.48 48.89 59.37 40.35 43.57 43.07 36.29 52.36 64.00 -
Days Sales Outstanding (DSO)
R 44.15 67.58 62.20 53.44 57.02 64.73 54.21 55.31 69.58 75.14 81.66 69.33 57.21 71.96 65.35 70.12 77.60 67.31 59.26 59.91 47.78 48.24 60.65 - -
Debt to Asset Ratio
R 0.37 0.34 0.40 0.44 0.40 0.31 0.17 0.18 0.16 0.29 0.07 0.02 0.01 0.01 - - 0.34 - - 0.01 0.02 0.02 0.09 - -
Debt to Capital Ratio
R 0.44 0.44 0.48 0.47 0.46 0.39 0.23 0.25 0.23 0.29 0.09 0.03 0.01 0.02 - - 0.38 - - 0.01 0.02 0.03 0.15 - -
Debt to EBITDA Ratio
R 5.16 2.46 5.55 12.71 22.90 38.33 1.77 1.63 1.68 1.93 0.49 0.20 0.06 0.07 - - 3.68 - - 0.07 0.13 0.14 0.96 - -
Debt to Equity Ratio
R 0.79 0.78 0.91 0.90 0.86 0.64 0.29 0.33 0.30 0.42 0.10 0.03 0.01 0.02 - - 0.61 - - 0.01 0.02 0.03 0.17 - -
Debt to Income Ratio
R 13.29 3.81 11.07 6.21 -26.91 -3.74 4.45 3.21 2.16 6.26 0.51 0.25 0.07 0.09 - - 4.77 - - 0.12 0.23 0.23 2.93 - -
Debt to Tangible Net Worth Ratio
R 7.61 14.06 9.21 2.02 4.07 3.38 0.50 0.69 0.70 0.52 0.10 0.04 0.01 0.02 - - 0.62 - - 0.01 0.02 0.03 0.19 - -
Dividend Coverage Ratio
R 4.18 3.83 2.81 1.20 - -0.26 1.98 2.23 0.46 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 23.91 26.14 35.55 83.59 - -387.67 50.61 44.88 218.49 0.00 0.00 0.00 0.00 - - - - - - - - - - - -
Dividend Per Share
R 0.44 1.65 0.74 2.85 - 14.07 0.69 0.85 6.31 0.00 0.00 0.00 0.00 - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 2.32 5.57 0.30 -0.24 -0.83 -0.94 0.27 0.34 0.26 1.60 1.75 2.33 2.37 2.11 2.48 2.56 1.61 1.21 3.58 11.46 5.77 6.92 0.45 - -
EBIT to Total Assets Ratio
R 0.06 0.12 0.01 -0.01 -0.06 -0.07 0.02 0.03 0.02 0.13 0.15 0.11 0.14 0.13 0.17 0.19 0.08 0.06 0.17 0.16 0.11 0.16 0.03 -2.08 -
EBITDA Coverage Ratio
R 6.70 13.77 5.38 2.58 1.71 0.61 36.09 29.58 37.59 16,793.00 6,032.00 4,028.82 4,319.35 26.29 56.11 34.12 17.62 11.34 47.32 167.81 84.99 - - - -
EBITDA Per Share
R 4.72 9.81 4.15 1.67 0.72 0.35 3.45 3.75 3.70 4.07 2.99 1.99 2.07 1.78 1.95 1.58 0.79 0.50 1.21 0.55 0.35 0.47 0.08 -5.41 -1.18
Equity Multiplier
R 2.10 2.26 2.30 2.07 2.14 2.06 1.71 1.84 1.91 1.46 1.32 1.36 1.34 1.45 1.70 2.69 1.79 1.98 2.15 1.22 1.21 1.22 1.97 1.79 1.54
Equity to Assets Ratio
R 0.48 0.44 0.43 0.48 0.47 0.49 0.58 0.54 0.52 0.69 0.75 0.73 0.75 0.69 0.59 0.37 0.56 0.50 0.46 0.82 0.83 0.82 0.51 0.56 0.65
Free Cash Flow Margin
R 0.22 0.23 0.22 0.15 0.09 0.06 0.07 0.13 0.09 0.10 0.08 0.17 0.13 0.20 0.15 0.19 0.08 0.12 0.14 0.10 0.10 0.12 -0.07 - -
Free Cash Flow Per Share
R 7.37 9.96 7.65 5.91 3.77 3.02 3.41 5.77 3.91 2.50 1.57 2.64 2.20 2.96 2.03 1.76 0.47 0.50 0.64 0.34 0.27 0.34 -0.18 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 313 428 315 223 145 133 124 223 155 93 54 91 78 107 73 70 22 23 29 14 10 12 -5 - -
Gross Profit Per Share
R 17.81 23.17 15.96 15.61 14.37 14.04 14.71 15.34 14.88 11.75 9.52 7.42 6.94 5.89 5.38 3.75 2.43 1.90 2.15 1.38 1.12 1.22 0.77 -3.27 -0.75
Gross Profit to Fixed Assets Ratio
R 10.78 14.99 6.70 6.44 4.83 4.08 4.60 5.16 4.69 5.39 5.61 10.26 9.38 8.08 7.53 6.57 5.46 5.17 6.57 30.64 21.86 20.16 12.75 - -
Gross Profit to Tangible Assets Ratio
R 0.31 0.38 0.32 0.34 0.39 0.37 0.45 0.51 0.45 0.46 0.48 0.48 0.54 0.51 0.51 0.48 0.29 0.25 0.31 0.43 0.41 0.46 0.85 -1.35 -
Gross Working Capital
M 1,006 934 -94 683 378 443 467 418 454 427 363 329 279 226 93 - 298 - - 107 84 73 12 - -
Interest Coverage Ratio
R 5.45 12.08 0.92 -0.89 -5.88 -5.56 8.88 7.88 8.26 14,389.00 5,971.71 3,416.53 3,662.35 22.68 50.99 31.56 15.98 10.05 45.68 156.40 71.99 - - - -
Interest Expense To Sales
% 2.09 1.67 2.20 1.69 0.98 1.22 0.20 0.29 0.23 0.00 0.00 0.00 0.00 0.47 0.26 0.50 0.73 1.05 0.55 0.10 0.15 0.00 0.00 0.00 -
Inventory Turnover Ratio
R 4.66 4.69 8.88 7.75 6.14 8.77 9.09 7.41 8.02 6.21 6.76 9.24 12.22 16.40 18.85 10.14 13.37 10.16 14.50 11.84 9.09 10.06 6.97 7.14 -
Invested Capital
M 2,357 2,401 1,927 1,600 1,256 1,229 971 968 1,089 827 590 447 366 311 305 - 337 - - 112 89 77 17 - -
Liabilities to Equity Ratio
R 1.10 1.26 1.30 1.07 1.14 1.06 0.71 0.84 0.91 0.46 0.32 0.36 0.34 0.45 0.70 1.69 0.79 0.98 1.15 0.22 0.21 0.22 0.97 0.79 0.54
Long-Term Debt to Equity Ratio
R 0.78 0.77 0.41 0.72 0.71 0.62 0.27 0.31 0.29 0.33 0.00 0.01 0.01 0.01 - 1.10 0.60 0.76 0.87 0.01 0.02 0.02 0.13 0.15 -
Long-Term Debt to Total Assets Ratio
R 0.37 0.34 0.18 0.35 0.33 0.30 0.16 0.17 0.15 0.23 0.00 0.00 0.01 0.01 - 0.41 0.33 0.38 0.41 0.01 0.01 0.02 0.07 0.08 -
Net Current Asset Value
R -96,000,000.00 -188,300,000.00 -79,900,000.00 202,900,000.00 -21,400,000.00 -31,000,000.00 265,500,000.00 184,900,000.00 185,578,000.00 423,255,000.00 391,009,000.00 301,462,000.00 257,976,000.00 206,337,000.00 139,946,000.00 47,776,000.00 172,792,000.00 128,248,000.00 106,943,000.00 104,269,000.00 81,528,000.00 70,875,000.00 10,549,000.00 -2,616,000.00 5,417,000.00
Net Debt to EBITDA Ratio
R 0.28 0.39 0.28 -3.05 5.67 12.37 -1.23 -0.82 -1.09 -2.96 -3.44 -4.42 -3.33 -3.29 -1.49 0.46 2.35 3.99 1.00 -2.58 -3.03 -2.72 -0.56 0.15 0.42
Net Income Before Taxes
R 126,000,000.00 322,503,907.78 107,778,579.48 156,760,927.15 -20,800,000.00 -83,003,924.78 60,925,458.25 75,600,000.00 160,206,000.00 74,459,000.00 101,733,000.00 68,550,000.00 73,471,000.00 60,257,000.00 65,810,000.00 48,788,000.00 38,431,000.00 25,523,000.00 58,332,000.00 20,926,000.00 12,062,000.00 14,456,000.00 990,000.00 - -
Net Operating Profit After Tax (NOPAT)
R 110,808,888.89 318,817,067.08 117,281,931.72 43,954,830.61 25,157,692.31 18,090,831.30 98,280,097.88 135,613,756.61 101,000,189.06 94,769,408.57 99,721,678.83 54,096,609.19 63,759,530.75 55,463,954.40 57,344,384.68 39,625,918.26 23,726,012.23 11,802,840.07 35,283,227.99 13,961,153.78 8,428,885.26 10,338,959.60 2,020,909.09 - -
Net Working Capital to Total Assets Ratio
R 0.39 0.33 0.18 0.49 0.34 0.30 0.38 0.33 0.31 0.48 0.59 0.63 0.62 0.55 0.42 0.62 0.80 0.78 0.76 0.80 0.80 0.81 0.48 -0.02 -
Non-current Assets to Total Assets Ratio
R 0.51 0.51 0.47 0.36 0.48 0.51 0.37 0.40 0.40 0.27 0.19 0.18 0.18 0.19 0.22 0.22 0.09 0.12 0.12 0.04 0.05 0.03 0.12 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.81 0.71 0.38 0.72 0.66 0.63 0.41 0.42 0.39 0.20 0.12 0.27 0.20 0.17 0.12 0.74 0.77 0.79 0.77 0.10 0.13 0.15 0.18 - -
Operating Cash Flow Per Share
R 8.25 10.72 8.33 6.37 4.46 4.24 4.29 6.65 5.25 3.55 2.98 2.94 2.53 3.22 2.29 1.94 0.60 0.57 0.95 0.36 0.31 0.38 -0.08 - -
Operating Cash Flow To Current Liabilities
R 1.27 0.94 0.41 0.91 0.61 0.51 0.49 0.73 0.46 0.52 0.68 0.96 0.97 1.08 0.60 1.51 0.69 0.71 1.11 0.70 0.73 0.92 -0.21 - -
Operating Cash Flow to Debt Ratio
R 0.34 0.44 0.36 0.30 0.27 0.31 0.70 1.09 0.84 0.45 2.03 7.50 19.46 24.73 - - 0.21 - - 9.67 6.63 5.83 -0.97 - -
Operating Cash Flow to Sales Ratio
% 24.46 25.08 23.83 16.63 10.47 8.89 8.90 15.11 11.98 13.89 15.39 18.49 14.99 22.14 17.24 21.16 9.86 13.43 20.44 11.09 11.58 12.81 -3.11 - -
Operating Expense Ratio
% 41.44 34.07 43.60 42.22 39.55 33.25 26.71 30.37 24.46 38.37 33.92 34.29 29.00 28.47 25.78 27.20 28.35 34.34 19.19 26.64 30.91 27.00 29.96 39.90 -
Operating Income Per Share
R 3.84 8.61 0.71 -0.58 -2.46 -1.81 1.82 1.98 4.17 1.95 2.94 1.96 2.05 1.75 1.95 1.25 0.69 0.45 1.26 0.50 0.30 0.42 0.03 -5.49 -1.18
Operating Income to Total Debt
R 0.16 0.36 0.03 -0.03 -0.15 -0.13 0.30 0.32 0.67 0.25 2.00 5.00 15.73 13.48 - - 0.24 - - 13.43 6.34 6.41 0.34 - -
Payables Turnover
R 13.96 5.62 7.46 13.05 9.92 7.33 8.80 6.28 5.97 5.27 4.04 5.30 7.84 4.67 8.75 7.69 7.47 6.15 9.05 8.38 8.47 10.06 6.97 5.70 -
Pre-Tax Margin
% 11.39 20.14 2.02 -1.51 -5.79 -6.79 1.76 2.27 1.86 13.67 15.30 10.59 10.40 10.57 13.34 15.93 11.68 10.55 25.13 15.72 11.08 14.10 1.10 -98.94 -
Quick Ratio
R 4.36 2.66 1.40 4.00 2.25 2.14 2.13 1.83 1.73 2.59 3.41 3.93 3.72 2.98 2.05 4.34 8.56 8.11 6.95 5.73 5.85 5.84 1.52 0.43 -
Research and Development (R&D) Expense Ratio
% 25.92 21.11 23.40 22.50 23.09 21.92 17.01 18.67 17.21 20.33 21.81 21.52 17.54 16.81 14.37 13.87 14.76 19.16 12.01 16.07 19.70 16.56 15.73 19.30 -
Retained Earnings To Equity Ratio
R 0.89 0.82 0.81 0.86 0.89 0.83 0.96 0.94 0.75 0.69 0.84 0.85 0.83 0.76 0.85 1.15 0.48 0.44 0.41 0.20 0.10 0.01 -0.62 - -
Retention Ratio
% 76.09 73.86 64.45 16.41 - 487.67 49.39 55.12 -118.49 100.00 100.00 100.00 100.00 - - - - - - - - - - - -
Return on Assets (ROA)
% 2.82 9.01 3.57 7.01 -1.50 -8.27 3.85 5.55 7.37 4.58 14.31 10.00 13.98 12.77 14.44 10.15 7.11 4.13 12.21 9.79 7.39 10.40 2.98 -9.71 10.68
Return on Capital Employed (ROCE)
% 6.56 14.63 1.88 -1.39 -7.37 -9.10 3.16 3.97 2.94 16.91 18.74 13.32 17.13 17.63 26.32 22.48 9.29 6.57 19.16 18.80 12.60 18.48 5.01 -311.36 -
Return on Common Equity
% 73,600.00 257,500.00 79,600.00 118,800.00 -21,100.00 -124,100.00 48,800.00 72,200.00 112,317.00 83,373.21 193,986.27 110,497.96 135,736.17 117,700.00 123,463.64 72,325.58 88,446.67 50,744.44 151,940.00 51,968.00 32,158.33 40,869.57 13.08 - -
Return on Equity (ROE)
% 5.92 20.33 8.23 14.50 -3.21 -17.02 6.59 10.24 14.08 6.66 18.96 13.65 18.76 18.49 24.54 27.33 12.75 8.20 26.26 11.90 8.95 12.70 5.89 -17.39 16.39
Return on Fixed Assets (ROFA)
% 110.84 409.38 87.28 140.93 -20.49 -105.35 42.88 64.06 90.99 57.75 170.47 217.42 243.29 205.12 213.61 138.47 136.77 85.43 259.90 710.33 399.07 460.11 45.13 - -
Return on Gross Investment (ROGI)
% - - - - - -8,273.33 3,253.33 839.53 710.87 235.98 583.02 353.40 - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - -8,273.33 3,253.33 839.53 710.87 235.98 583.02 353.40 - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.03 6.78 3.04 4.70 -1.12 -6.35 2.79 4.17 5.65 3.10 8.98 6.14 8.65 8.23 10.16 6.27 3.94 2.33 6.95 5.43 4.10 5.74 2.02 -9.88 -
Return on Net Investment (RONI)
% - - - - - 27.63 -24.34 -34.69 -52.17 -22.09 674.67 415.98 - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.43 14.80 5.94 8.91 -1.43 -7.61 2.84 4.33 6.60 4.93 14.91 9.88 10.66 10.29 11.48 8.61 9.95 7.42 18.25 9.75 7.66 9.38 1.10 -4.62 -
Return on Tangible Equity (ROTE)
% 57.28 368.91 83.18 32.56 -15.10 -90.39 11.29 21.37 32.37 8.37 20.27 14.83 18.98 18.74 24.97 28.29 12.99 8.40 26.98 12.34 9.37 12.98 6.32 -23.85 -
Return on Total Capital (ROTC)
% 3.31 11.45 4.31 7.63 -1.72 -10.40 5.10 7.71 10.80 4.70 17.29 13.20 18.51 18.19 - - 7.93 - - 11.74 8.77 12.33 5.02 - -
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 20.41 27.66 14.69 15.82 14.29 13.84 15.10 14.79 13.80 11.72 11.43 22.01 22.83 19.94 18.61 16.08 13.75 11.51 14.24 72.87 52.07 49.05 41.06 - -
Sales to Operating Cash Flow Ratio
R 4.09 3.99 4.20 6.01 9.55 11.24 11.24 6.62 8.34 7.20 6.50 5.41 6.67 4.52 5.80 4.73 10.14 7.45 4.89 9.02 8.63 7.80 -32.11 - -
Sales to Total Assets Ratio
R 0.52 0.61 0.60 0.79 1.04 1.09 1.36 1.28 1.12 0.93 0.96 1.01 1.31 1.24 1.26 1.18 0.71 0.56 0.67 1.00 0.96 1.11 2.71 2.10 -
Sales to Working Capital Ratio
R 1.34 1.85 3.41 1.60 3.09 3.58 3.57 3.85 3.66 1.94 1.62 1.61 2.13 2.25 2.99 1.90 0.89 0.72 0.88 1.25 1.20 1.37 5.68 -124.85 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.91 9.68 10.82 9.52 8.86 9.45 8.01 9.70 7.51 10.55 11.98 12.78 11.45 11.66 11.41 13.33 13.59 15.18 8.85 10.18 10.68 9.85 28.86 36.54 -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.50 0.18 0.15 0.02 0.02 0.02 0.01 0.09 0.09 0.03 0.01 0.01 0.29 - 0.01 - - 0.00 0.00 0.01 0.04 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.22 0.09 0.07 0.01 0.01 0.01 0.01 0.06 0.07 0.02 0.01 0.01 0.17 - 0.00 - - 0.00 0.00 0.00 0.02 - -
Tangible Asset Value Ratio
R 0.05 0.02 0.04 0.22 0.10 0.09 0.34 0.26 0.23 0.55 - 0.67 0.74 - - - - - - - - - - - -
Tangible Book Value per Share
R 0.57 -27.68 -20.25 -2.56 -10.92 - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.44 0.44 0.48 0.47 0.46 0.39 0.23 0.25 0.23 0.29 0.09 0.03 0.01 0.02 - - 0.38 - - 0.01 0.02 0.03 0.15 - -
Total Liabilities to Total Assets Ratio
R 0.52 0.56 0.57 0.52 0.53 0.51 0.42 0.46 0.48 0.31 0.25 0.27 0.25 0.31 0.41 0.63 0.44 0.50 0.54 0.18 0.17 0.18 0.49 0.44 0.35
Working Capital to Current Liabilities Ratio
R 3.89 2.03 0.50 3.41 1.88 1.61 1.55 1.25 1.04 1.92 2.75 3.23 3.03 2.16 1.16 3.76 7.87 7.40 6.15 5.04 5.25 5.26 1.18 -0.05 -
Working Capital To Sales Ratio
R 0.75 0.54 0.29 0.62 0.32 0.28 0.28 0.26 0.27 0.52 0.62 0.62 0.47 0.44 0.33 0.53 1.12 1.40 1.13 0.80 0.83 0.73 0.18 -0.01 -
Working Capital Turnover Ratio
R 1.34 1.85 3.41 1.60 3.09 3.58 3.57 3.85 3.66 1.94 1.62 1.61 2.13 2.25 2.99 1.90 0.89 0.72 0.88 1.25 1.20 1.37 5.68 -124.85 -

StockViz Staff

September 21, 2024

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