10X Genomics Inc

NASDAQ TXG

Data sourced from iex and EODHD
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10X Genomics Inc Key Metrics 2018 - 2024

This table shows the Key Metrics for 10X Genomics Inc 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 2018-03-31
Accounts Payable Turnover Ratio
R 6.97 11.69 8.16 6.35 4.58 7.23 6.07 4.29 6.04 8.27 7.35 7.16 6.79 23.83 7.57 4.33 5.32 5.78 5.12 5.92 - 5.75 4.16 - -
Accounts Receivable Turnover Ratio
R 1.54 1.60 1.48 1.67 1.72 1.50 1.57 1.50 1.50 1.68 1.60 1.94 1.84 2.19 1.99 1.89 2.33 2.26 2.34 1.61 - 1.71 1.24 - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - 20.37 - 5.23 - 4.18 4.86 - -
Asset Turnover Ratio
R 0.30 0.37 0.32 0.29 0.26 0.30 0.26 0.22 0.22 0.28 0.25 0.23 0.22 0.24 0.14 0.14 0.23 0.25 0.21 0.70 - 0.79 0.59 - -
Average Collection Period
R 145.07 132.55 147.32 132.22 134.27 141.10 137.02 152.63 150.33 126.07 134.72 114.97 123.91 104.47 119.71 136.70 96.31 100.36 99.60 127.08 - 117.64 147.40 - -
Book Value Per Share
R 6.02 6.25 6.33 6.80 6.94 7.02 6.80 6.90 7.14 7.31 7.22 7.14 6.92 6.88 8.14 3.95 4.22 4.37 14.44 0.16 0.28 -2.65 -2.65 - 3.54
Capital Expenditure To Sales
% 2.06 1.88 10.05 17.27 3.93 25.43 27.90 23.75 24.57 19.24 16.14 12.58 36.73 19.84 1.82 15.71 11.24 8.74 22.35 23.54 17.48 5.60 1.69 5.14 5.51
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -18,635.00 2,788.50 -40,740.00 -7,376.40 -495.11 -208.09 -404.70 -405.34 -382.33 -100.52 -212.07 -54.78 -194.33 -480.89 -143.42 -118.49 -16.10 0.12 1.20 -13.03 -0.07 -78.24 -8.81 - -
Cash Interest Coverage Ratio
R -15,725.00 3,219.75 -25,304.00 -2,305.20 -217.11 109.78 -83.89 -155.62 -162.52 26.75 -119.71 14.93 -18.47 -410.65 -140.12 -96.46 -3.89 6.75 20.52 5.87 13.62 -74.13 -7.87 - -
Cash Per Share
R 2.98 3.03 2.64 2.79 2.87 1.91 2.05 2.41 2.77 5.25 5.42 5.66 5.68 6.18 7.59 3.43 3.85 4.42 14.65 0.60 -0.79 0.79 0.79 - -3.69
Cash Ratio
R 3.27 2.83 2.97 3.32 2.97 1.68 1.84 2.33 3.31 5.32 5.98 5.50 5.12 5.62 5.28 2.78 6.31 6.73 8.86 1.30 - 2.01 2.01 - -
Cash Return on Assets (CROA)
R -0.02 0.03 -0.03 -0.01 0.00 0.01 -0.01 -0.02 -0.02 0.01 -0.03 0.00 0.00 -0.14 -0.05 -0.05 0.00 0.01 0.03 0.03 - -0.41 -0.04 - -
Cash Return on Equity (CROE)
R -0.02 0.03 -0.03 -0.01 -0.01 0.02 -0.01 -0.02 -0.03 0.01 -0.03 0.00 -0.01 -0.18 -0.07 -0.08 -0.01 0.02 0.03 0.27 0.40 0.23 0.02 - -0.22
Cash Return on Invested Capital (CROIC)
R -0.02 0.03 -0.03 -0.01 0.00 0.02 -0.01 -0.02 -0.02 0.01 -0.03 0.00 0.00 -0.16 -0.06 -0.06 0.00 0.01 0.03 0.04 - -0.55 -0.06 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - 0.07 - - - -
Cash Taxes
M 46 -14 28 2 3 2 3 1 1 2 -41 1 0 313 1 0 0 0 0 0 0 1 0 -3 2
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - 14.27 14.40 1.89 - 2.19 2.55 - -
Current Assets to Total Assets Ratio
R 0.61 0.62 0.59 0.59 0.59 0.62 0.63 0.67 0.70 0.73 0.75 0.77 0.78 0.83 0.86 0.77 0.70 0.79 0.83 0.69 - 0.85 0.85 - -
Current Liabilities Ratio
R 0.12 0.13 0.11 0.10 0.11 0.13 0.13 0.12 0.09 0.11 0.10 0.12 0.13 0.13 0.14 0.21 0.10 0.10 0.08 0.28 - 0.26 0.26 - -
Current Liabilities to Total Liabilities Ratio
R 0.53 0.57 0.52 0.50 0.53 0.59 0.58 0.54 0.48 0.55 0.53 0.59 0.60 0.62 0.67 0.64 0.29 0.34 0.32 0.31 - 0.09 0.32 - -
Current Ratio
R 5.22 4.69 5.37 5.94 5.37 4.85 4.96 5.65 7.38 6.77 7.41 6.69 6.19 6.56 6.19 3.70 7.28 7.63 9.83 2.48 - 3.28 3.28 - -
Days in Inventory
R 417.62 216.65 317.47 395.76 524.51 486.67 561.65 594.82 583.69 488.45 485.36 2,130.78 566.42 415.16 458.45 565.89 319.54 256.47 242.37 200.00 - 141.96 298.42 - -
Days Inventory Outstanding (DIO)
R 668.27 345.29 508.21 647.06 836.94 809.04 944.78 930.76 912.53 793.11 761.34 3,274.01 823.86 578.67 636.19 790.06 467.65 336.12 313.72 299.79 0.00 209.94 596.84 - -
Days Payable Outstanding (DPO)
R 162.40 73.73 118.30 178.79 298.11 214.07 259.47 352.18 271.57 229.49 253.63 1,201.64 333.29 90.96 240.36 360.06 326.27 286.77 281.98 229.35 0.00 215.37 612.30 - -
Days Sales Outstanding (DSO)
R 236.35 227.82 246.70 217.99 211.85 243.46 232.66 242.69 243.96 216.80 228.47 188.04 198.01 166.56 183.10 193.33 156.60 161.78 155.94 227.21 0.00 213.47 294.80 - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - 0.05 0.05 0.19 - 0.24 0.21 - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - 0.07 0.07 0.66 0.00 -0.16 -0.13 - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - -5.04 -3.34 -3.53 0.00 -9.07 11.17 - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - 0.07 0.07 1.94 0.00 -0.13 -0.12 - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - -4.17 -3.09 -2.73 0.00 -0.39 -1.66 - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 1.99 0.00 -0.13 -0.12 - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - -
EBIT to Fixed Assets Ratio
R -0.18 -0.10 -0.27 -0.20 -0.14 -0.06 -0.12 -0.21 -0.16 -0.10 -0.12 -0.10 -0.10 -0.05 -0.26 -0.44 -0.23 -0.18 -0.23 -0.25 - -0.37 - - -
EBIT to Total Assets Ratio
R -0.06 -0.04 -0.10 -0.07 -0.05 -0.02 -0.04 -0.06 -0.04 -0.02 -0.02 -0.02 -0.02 -0.01 -0.03 -0.07 -0.04 -0.01 -0.02 -0.06 - -0.03 0.01 - -
EBITDA Coverage Ratio
R -47,904.00 -2,988.00 -91,743.00 -12,152.40 -2,612.37 -130.29 -350.18 -584.61 -324.73 -72.70 -75.02 -50.71 -48.44 -3.41 -60.19 -127.83 -27.73 -5.94 -12.55 -12.09 -1.60 -4.75 3.46 - -
EBITDA Per Share
R -0.40 -0.20 -0.78 -0.52 -0.43 -0.14 -0.35 -0.56 -0.37 -0.14 -0.15 -0.10 -0.10 -0.01 -0.24 -0.40 -0.19 -0.06 -0.30 -0.09 -0.01 -0.04 0.03 -0.34 -0.48
Equity Multiplier
R 1.28 1.30 1.27 1.25 1.26 1.28 1.28 1.28 1.24 1.25 1.24 1.25 1.27 1.26 1.26 1.49 1.49 1.44 1.36 10.17 0.00 -0.57 -0.57 - -
Equity to Assets Ratio
R 0.78 0.77 0.79 0.80 0.79 0.78 0.78 0.78 0.80 0.80 0.81 0.80 0.79 0.80 0.79 0.67 0.67 0.69 0.74 0.10 - -1.77 -1.77 - -
Free Cash Flow Margin
R -0.13 0.12 -0.27 -0.25 -0.07 -0.17 -0.35 -0.39 -0.43 -0.15 -0.37 -0.10 -0.41 -1.36 -0.79 -0.85 -0.15 0.00 0.01 -0.16 0.00 -1.06 -0.16 -0.37 -0.40
Free Cash Flow Per Share
R -0.16 0.19 -0.35 -0.32 -0.08 -0.23 -0.40 -0.39 -0.43 -0.19 -0.42 -0.10 -0.40 -1.42 -0.56 -0.37 -0.11 0.00 0.03 -0.10 0.00 -0.65 -0.07 -0.90 -0.90
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -19 22 -41 -37 -9 -26 -46 -44 -49 -22 -46 -11 -43 -152 -57 -36 -10 1 2 -8 1 -53 -5 - -
Gross Profit Per Share
R 0.80 0.89 0.81 0.85 0.85 1.04 0.88 0.77 0.79 1.04 0.91 1.01 0.82 0.87 0.57 0.33 0.59 0.61 1.57 0.44 0.48 0.43 0.38 2.09 1.95
Gross Profit to Fixed Assets Ratio
R 0.29 0.31 0.27 0.28 0.27 0.33 0.31 0.29 0.33 0.50 0.50 0.63 0.54 0.78 0.52 0.33 0.59 1.20 0.98 1.06 - 3.20 - - -
Gross Profit to Tangible Assets Ratio
R 0.11 0.11 0.10 0.10 0.10 0.12 0.10 0.09 0.09 0.12 0.10 0.12 0.10 0.10 0.06 - - 0.10 - 0.26 - 0.29 0.25 - -
Gross Working Capital
M 447 457 448 476 481 495 494 540 595 632 639 639 619 650 750 325 367 408 419 59 65 70 74 - -
Interest Coverage Ratio
R -59,398.00 -4,451.25 -94,795.00 -14,527.80 -2,736.21 -184.77 -350.84 -579.06 -326.05 -106.45 -108.24 -85.10 -77.71 -20.49 -72.48 -142.43 -34.17 -8.81 -15.44 -13.73 -3.11 -6.05 2.18 - -
Interest Expense To Sales
% 0.00 0.00 0.00 0.00 0.01 0.08 0.09 0.10 0.11 0.15 0.17 0.18 0.21 0.28 0.55 0.71 0.92 1.32 1.16 1.25 1.28 1.36 1.80 - -
Inventory Turnover Ratio
R 0.55 1.06 0.72 0.56 0.44 0.45 0.39 0.39 0.40 0.46 0.48 0.11 0.44 0.63 0.57 0.46 0.78 1.09 1.16 1.22 - 1.74 0.61 - -
Invested Capital
M 825 850 854 901 911 907 878 892 916 914 895 869 840 817 902 465 555 553 532 117 0 96 92 - -
Liabilities to Equity Ratio
R 0.28 0.30 0.27 0.25 0.26 0.28 0.28 0.28 0.24 0.25 0.24 0.25 0.27 0.26 0.26 0.49 0.49 0.44 0.36 9.17 0.00 -1.57 -0.46 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - 0.05 0.05 1.62 0.00 -0.12 -0.12 - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - 0.03 0.04 0.16 - 0.21 0.21 - -
Net Current Asset Value
R 363,014,000.00 371,922,000.00 359,024,000.00 386,603,000.00 390,249,000.00 411,798,000.00 409,007,000.00 448,157,000.00 500,769,000.00 546,333,000.00 553,753,000.00 564,181,000.00 544,143,000.00 584,097,000.00 682,987,000.00 260,051,000.00 228,416,000.00 295,000,000.00 322,777,000.00 -33,072,000.00 65,080,000.00 -238,061,000.00 5,183,000.00 - -
Net Debt to EBITDA Ratio
R 5.50 11.04 2.32 3.72 4.64 7.65 3.45 2.75 5.08 32.04 31.67 52.00 50.88 556.13 29.59 7.18 17.04 66.95 44.76 3.14 -59.60 10.82 - - -7.66
Net Income Before Taxes
R -57,803,000.00 -46,598,000.00 -91,744,000.00 -60,767,000.00 -49,654,000.00 -16,411,000.00 -40,035,000.00 -63,831,000.00 -41,694,000.00 -15,993,000.00 -16,648,000.00 -9,958,000.00 -11,116,000.00 -408,622,000.00 -65,263,000.00 -39,745,000.00 -20,845,000.00 -7,026,000.00 -9,595,000.00 -10,810,000.00 -3,602,000.00 -75,482,000.00 -15,329,000.00 -5,907,000.00 -10,793,500.00
Net Operating Profit After Tax (NOPAT)
R -49,682,488.73 -25,111,562.90 -92,984,986.46 -62,408,864.48 -50,727,581.77 -17,083,876.06 -41,794,649.53 -64,347,929.31 -42,282,792.68 -18,198,675.92 -16,945,120.07 -11,763,421.17 -11,123,916.43 -1,098,369.06 -24,111,206.29 -39,532,332.09 -18,622,474.45 -5,982,568.74 -8,894,409.69 -8,453,846.25 -1,102,307.61 -3,272,820.06 2,284,381.89 -4,378,327.32 -6,254,891.56
Net Working Capital to Total Assets Ratio
R 0.50 0.49 0.48 0.49 0.48 0.49 0.50 0.55 0.60 0.63 0.65 0.66 0.66 0.71 0.72 0.57 0.61 0.69 0.74 0.41 - 0.59 0.59 - -
Non-current Assets to Total Assets Ratio
R 0.39 0.38 0.41 0.41 0.41 0.38 0.37 0.33 0.30 0.27 0.25 0.23 0.22 0.17 0.14 0.23 0.30 0.21 0.17 0.31 - 0.15 0.00 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.47 0.43 0.48 0.50 0.47 0.41 0.42 0.46 0.52 0.45 0.47 0.41 0.40 0.38 0.33 0.36 0.71 0.66 0.68 0.69 - 0.91 0.00 - -
Operating Cash Flow Per Share
R -0.13 0.22 -0.21 -0.10 -0.04 0.12 -0.08 -0.15 -0.18 0.05 -0.24 0.03 -0.04 -1.21 -0.55 -0.30 -0.03 0.07 0.50 0.04 0.11 -0.62 -0.06 -0.78 -0.78
Operating Cash Flow To Current Liabilities
R -0.14 0.20 -0.24 -0.12 -0.04 0.10 -0.08 -0.14 -0.22 0.05 -0.26 0.03 -0.03 -1.10 -0.38 -0.24 -0.04 0.11 0.30 0.09 - -1.58 -0.16 - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - 0.23 0.49 0.14 - -1.72 -0.20 - -
Operating Cash Flow to Sales Ratio
% -11.15 14.00 -16.47 -7.85 -3.07 8.78 -7.30 -14.80 -18.17 4.04 -20.92 2.69 -3.86 -116.00 -77.46 -68.80 -3.58 8.90 23.73 7.31 17.39 -100.88 -14.16 -31.86 -34.19
Operating Expense Ratio
% 109.90 77.01 123.87 111.00 111.98 91.21 107.34 130.90 114.20 91.80 93.11 104.67 93.53 448.15 170.80 168.45 106.64 88.71 89.57 91.68 79.60 218.81 126.48 102.84 110.38
Operating Income Per Share
R -0.50 -0.30 -0.81 -0.54 -0.45 -0.20 -0.35 -0.56 -0.37 -0.14 -0.14 -0.09 -0.09 -3.81 -0.64 -0.40 -0.21 -0.08 -0.31 -0.11 -0.04 -0.90 -0.18 -0.42 -0.56
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - -0.27 -0.31 -0.35 - -2.53 -0.59 - -
Payables Turnover
R 2.25 4.95 3.09 2.04 1.22 1.71 1.41 1.04 1.34 1.59 1.44 0.30 1.10 4.01 1.52 1.01 1.12 1.27 1.29 1.59 - 1.69 0.60 - -
Pre-Tax Margin
% -42.12 -19.36 -61.70 -49.48 -38.71 -14.78 -30.51 -55.07 -36.45 -16.09 -18.92 -15.35 -16.23 -5.79 -40.07 -101.58 -31.46 -11.60 -17.85 -17.10 -3.97 -8.23 3.92 -17.17 -24.78
Quick Ratio
R 4.45 4.11 4.60 5.09 4.64 4.23 4.34 5.05 6.71 6.23 6.90 6.30 5.87 6.30 6.01 3.52 6.95 7.38 9.55 2.20 - 3.02 3.02 - -
Research and Development (R&D) Expense Ratio
% 48.18 30.19 70.23 48.67 49.97 40.72 51.34 61.67 55.97 43.12 43.56 46.10 39.58 35.38 41.97 64.18 36.15 37.04 36.29 32.31 27.93 25.87 30.28 36.05 50.00
Retained Earnings To Equity Ratio
R -1.87 -1.73 -1.66 -1.44 -1.35 -1.28 -1.30 -1.24 -1.12 -1.06 -1.06 -1.05 -1.09 -1.09 -0.47 -0.83 -0.69 -0.62 -0.61 -16.06 0.00 1.05 1.05 - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 - -
Return on Assets (ROA)
% -6.50 -5.07 -9.80 -6.31 -5.00 -1.67 -4.21 -6.44 -4.23 -1.81 -1.73 -1.13 -1.21 -44.72 -6.32 -6.89 -3.46 -1.18 -1.68 -6.99 - -60.75 -12.34 - -
Return on Capital Employed (ROCE)
% -7.30 -4.25 -11.23 -8.15 -5.76 -2.57 -4.60 -7.14 -4.59 -2.54 -2.66 -2.06 -2.06 -0.80 -3.21 -9.46 -4.10 -1.61 -2.08 -8.49 - -4.53 1.56 - -
Return on Common Equity
% - - - -3,120,700.00 -2,537,350.00 -860,750.00 -2,095,700.00 -3,222,900.00 -2,120,650.00 -922,450.00 -858,550.00 -552,600.00 -577,550.00 -20,778,600.00 -3,292,400.00 -2,008,350.00 -1,057,150.00 -356,700.00 -480,150.00 -543,900.00 - -7,552,400.00 - - -
Return on Equity (ROE)
% -8.34 -6.61 -12.48 -7.87 -6.32 -2.14 -5.40 -8.23 -5.26 -2.26 -2.15 -1.41 -1.54 -56.23 -7.98 -10.27 -5.17 -1.70 -2.28 -71.12 -15.63 34.33 6.98 - -23.54
Return on Fixed Assets (ROFA)
% -18.04 -14.19 -26.25 -17.53 -13.83 -4.79 -12.75 -21.75 -15.95 -8.01 -8.45 -6.26 -7.06 -346.82 -59.60 -40.55 -21.93 -14.61 -20.50 -28.37 - -678.75 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - -2.79 - - - -
Return on Net Assets (RONA)
% -4.34 -3.41 -6.61 -4.23 -3.37 -1.12 -2.80 -4.16 -2.64 -1.11 -1.05 -0.68 -0.73 -26.21 -3.66 -4.40 -2.16 -0.70 -0.96 -4.95 -5.59 -38.11 -7.74 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - 43.90 - 296.30 60.20 - -
Return on Sales (ROS)
% -42.52 -26.61 -60.52 -42.51 -37.79 -11.02 -31.98 -56.24 -37.04 -12.85 -13.70 -9.54 -10.92 -370.33 -91.69 -93.62 -29.40 -9.48 -15.69 -19.49 -6.79 -149.39 -41.92 -18.66 -36.54
Return on Tangible Equity (ROTE)
% -8.59 -6.80 -12.93 -8.14 -6.55 -2.21 -5.61 -8.54 -5.46 -2.34 -2.23 -1.47 -1.60 - - - - - - -73.03 -15.63 34.27 6.96 - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - -1.59 -2.13 -24.19 -15.63 39.68 7.89 - -
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
Sales to Fixed Assets Ratio
R 0.42 0.53 0.43 0.41 0.37 0.43 0.40 0.39 0.43 0.62 0.62 0.66 0.65 0.94 0.65 0.43 0.75 1.54 1.31 1.46 - 4.54 - - -
Sales to Operating Cash Flow Ratio
R -8.97 7.14 -6.07 -12.74 -32.55 11.38 -13.70 -6.76 -5.50 24.73 -4.78 37.13 -25.92 -0.86 -1.29 -1.45 -27.91 11.24 4.21 13.67 5.75 -0.99 -7.06 -3.14 -2.92
Sales to Total Assets Ratio
R 0.15 0.19 0.16 0.15 0.13 0.15 0.13 0.11 0.11 0.14 0.13 0.12 0.11 0.12 0.07 0.07 0.12 0.12 0.11 0.36 - 0.41 0.29 - -
Sales to Working Capital Ratio
R 0.31 0.39 0.34 0.30 0.27 0.31 0.26 0.21 0.19 0.23 0.19 0.18 0.17 0.17 0.10 0.13 0.19 0.18 0.14 0.87 0.82 0.68 0.50 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 60.83 45.02 53.64 62.33 62.02 50.49 56.00 69.22 58.23 48.68 49.54 59.31 53.77 49.88 71.78 103.52 70.07 51.48 53.28 58.35 50.19 45.51 52.20 66.47 70.53
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.32 0.00 -0.02 0.00 - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.03 - 0.03 0.00 - -
Tangible Asset Value Ratio
R - - 0.76 0.80 0.79 0.76 0.78 0.75 0.77 0.77 0.80 0.80 0.78 0.80 0.77 0.63 0.67 0.69 0.74 -1.47 - -1.77 -1.77 - -
Tangible Book Value per Share
R - - 5.88 6.57 6.70 6.54 6.55 6.39 6.62 6.77 6.90 6.82 - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - 0.07 0.07 0.66 0.00 -0.16 -0.13 - -
Total Liabilities to Total Assets Ratio
R 0.22 0.23 0.21 0.20 0.21 0.22 0.22 0.22 0.20 0.20 0.19 0.20 0.21 0.20 0.21 0.33 0.33 0.31 0.26 0.90 - 2.77 0.81 - -
Working Capital to Current Liabilities Ratio
R 4.22 3.69 4.37 4.94 4.37 3.85 3.96 4.65 6.38 5.77 6.41 5.69 5.19 5.56 5.19 2.70 6.28 6.63 8.83 1.48 - 2.28 2.28 - -
Working Capital To Sales Ratio
R 3.25 2.55 2.98 3.30 3.65 3.23 3.83 4.78 5.27 4.44 5.14 5.56 5.91 5.85 10.51 7.68 5.15 5.55 6.96 1.15 1.21 1.46 2.02 - -
Working Capital Turnover Ratio
R 0.31 0.39 0.34 0.30 0.27 0.31 0.26 0.21 0.19 0.23 0.19 0.18 0.17 0.17 0.10 0.13 0.19 0.18 0.14 0.87 0.82 0.68 0.50 - -

StockViz Staff

September 16, 2024

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