Urban One Inc Class D

NASDAQ UONEK

Data sourced from iex and EODHD
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Urban One Inc Class D Key Metrics 1996 - 2023

This table shows the Key Metrics for Urban One Inc Class D going from 1996 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Accounts Payable Turnover Ratio
R - 26.92 30.26 33.80 73.82 59.90 54.15 60.39 53.27 66.86 61.52 78.48 64.81 92.96 65.41 85.73 54.76 36.42 119.60 35.80 41.98 41.03 31.33 8.80 48.06 43.92 125.45 -
Accounts Receivable Turnover Ratio
R - 3.38 3.46 3.54 4.12 3.98 3.94 4.37 4.29 4.58 4.56 5.18 4.35 4.78 5.79 6.34 6.30 5.88 5.54 4.88 4.59 4.34 4.07 3.15 4.13 4.39 3.71 -
Asset Coverage Ratio
R - 0.95 0.78 0.70 0.83 0.54 0.55 0.53 0.50 0.61 0.61 1.31 0.64 0.44 15.88 0.47 0.45 0.40 0.20 0.29 0.39 0.32 - - - - - -
Asset Turnover Ratio
R - 0.70 0.68 0.61 0.59 0.69 0.65 0.65 0.65 0.62 0.62 0.41 0.48 0.56 0.53 0.56 0.40 0.33 0.34 0.30 0.30 0.30 0.25 0.18 0.31 0.68 0.81 -
Average Collection Period
R - 69.91 65.35 67.38 58.99 61.32 63.42 57.99 56.08 51.74 52.09 48.01 56.43 39.22 31.82 28.98 29.37 31.17 36.63 41.30 44.16 45.15 49.24 68.12 48.92 45.71 50.87 -
Book Value Per Share
R - 6.40 4.69 4.15 3.82 3.72 0.86 -1.48 -1.50 4.64 5.89 7.09 3.93 3.77 4.07 3.33 6.41 10.32 9.82 12.60 12.17 12.22 11.66 12.50 8.68 0.06 -0.93 -
Capital Expenditure To Sales
% 7.26 6.55 1.42 1.14 1.18 1.10 1.69 1.13 1.63 1.30 2.05 2.94 2.59 1.67 1.79 4.27 5.01 4.20 4.24 4.06 3.75 3.71 3.81 2.35 3.92 4.17 6.29 1.27
Cash Dividend Coverage Ratio
R - 41.94 0.10 13.25 88.91 43.75 - - 7.10 2.19 0.00 5.87 36.41 - - - 6.32 - 14.60 6.14 5.45 3.52 2.97 11.05 - - - -
Cash Flow Coverage Ratio
R 0.37 0.57 1.12 0.93 0.66 0.59 0.26 0.53 0.43 0.60 0.31 0.36 0.52 0.28 1.06 0.01 0.38 0.85 1.36 2.80 2.37 1.01 0.80 1.61 0.98 0.62 0.33 0.32
Cash Interest Coverage Ratio
R 1.00 1.09 1.22 0.99 0.72 0.66 0.36 0.59 0.52 0.68 0.42 0.50 0.62 0.38 1.18 0.23 0.60 1.06 1.61 3.12 2.65 1.20 0.94 1.72 1.19 0.81 0.55 0.36
Cash Per Share
R - 1.45 2.81 1.64 0.70 0.33 0.76 0.98 1.40 1.43 1.17 1.14 0.69 0.18 0.34 0.24 0.25 0.33 0.18 0.10 0.36 0.85 0.36 0.25 0.13 0.15 0.36 -
Cash Ratio
R - 0.58 1.43 0.69 0.33 0.14 0.47 0.51 0.81 1.08 0.90 0.94 0.58 0.18 0.37 0.27 0.28 0.45 0.34 0.09 0.36 0.86 0.52 0.57 0.61 0.88 2.59 -
Cash Return on Assets (CROA)
R - 0.05 0.06 0.06 0.04 0.04 0.02 0.04 0.03 0.04 0.03 0.02 0.04 0.02 0.04 0.01 0.03 0.04 0.05 0.06 0.05 0.04 0.03 0.03 0.03 0.06 0.06 -
Cash Return on Equity (CROE)
R - 0.20 0.32 0.40 0.32 0.28 0.66 -0.68 -0.58 0.24 0.13 0.13 0.27 0.09 0.19 0.04 0.07 0.08 0.10 0.09 0.09 0.06 0.06 0.05 0.04 5.47 -0.22 -
Cash Return on Invested Capital (CROIC)
R - 0.06 0.07 0.07 0.04 0.04 0.02 0.04 0.03 0.04 0.03 0.02 0.04 0.02 0.05 0.01 0.03 0.04 0.05 0.06 0.06 0.04 0.03 0.03 0.04 0.06 0.07 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - 39 -10 34 -12 -158 -154 -49 1 -1 -4 -3 8 34 70 316 414 49 36 43 22 58 -18 0 3 3 14 -12
Cash to Debt Ratio
R - 0.10 0.18 0.09 0.04 0.02 0.04 0.05 0.07 0.08 0.07 0.07 0.04 0.01 1.05 0.03 0.03 0.03 0.02 0.02 0.06 0.13 - - - - - -
Current Assets to Total Assets Ratio
R - 0.22 0.25 0.19 0.13 0.14 0.15 0.15 0.16 0.14 0.14 0.09 0.11 0.08 0.07 0.07 0.06 0.05 0.04 0.04 0.08 0.08 0.05 0.04 0.54 0.11 0.22 -
Current Liabilities Ratio
R - 0.10 0.08 0.09 0.07 0.09 0.06 0.07 0.06 0.04 0.04 0.03 0.04 0.05 0.05 0.07 0.05 0.03 0.03 0.06 0.05 0.05 0.03 0.02 0.02 0.03 0.04 -
Current Liabilities to Total Liabilities Ratio
R - 0.13 0.08 0.09 0.08 0.09 0.06 0.07 0.06 0.04 0.04 0.04 0.06 0.06 0.07 0.10 0.08 0.06 0.05 0.15 0.14 0.14 0.07 0.05 0.09 0.03 0.03 -
Current Ratio
R - 2.22 2.94 2.09 1.84 1.56 2.47 2.16 2.56 3.23 3.07 2.88 2.51 1.52 1.35 0.96 1.16 1.44 1.68 0.78 1.44 1.58 1.58 2.16 28.17 3.52 5.34 -
Days in Inventory
R - 105.78 51.51 75.26 65.71 68.38 70.43 66.09 55.67 48.57 49.59 49.14 56.87 20.54 12.97 13.27 51.93 20.72 - - - - 26.42 - - - 9.74 -
Days Inventory Outstanding (DIO)
R - 85.43 9.09 35.70 31.93 28.47 25.22 21.52 20.77 23.19 20.52 18.23 22.26 33.12 23.89 25.19 100.67 40.10 - - - - 0.05 - - - 0.93 -
Days Payable Outstanding (DPO)
R - 53.58 44.72 39.15 16.78 21.35 22.75 20.58 22.98 17.01 19.29 14.54 17.83 14.64 20.08 16.41 27.87 45.85 16.09 61.11 51.18 53.08 69.63 305.43 68.94 175.20 15.96 -
Days Sales Outstanding (DSO)
R - 107.91 105.37 103.09 88.67 91.73 92.57 83.49 85.15 79.74 79.98 70.42 83.97 76.30 63.07 57.60 57.98 62.05 65.92 74.74 79.44 84.16 89.65 115.74 88.46 83.11 98.36 -
Debt to Asset Ratio
R - 0.56 0.66 0.71 0.61 0.74 0.74 0.74 0.76 0.60 0.58 0.40 0.54 0.64 0.02 0.60 0.49 0.43 0.43 0.29 0.30 0.33 - - - - - -
Debt to Capital Ratio
R - 0.69 0.77 0.82 0.83 0.84 0.96 1.08 1.08 0.79 0.74 0.70 0.80 0.77 0.07 0.68 0.56 0.48 0.48 0.32 0.32 0.34 - - - - - -
Debt to EBITDA Ratio
R - 3.41 6.09 6.52 7.26 6.69 7.91 8.06 9.10 7.30 6.53 7.48 9.14 8.64 0.23 35.09 7.41 6.64 5.82 3.88 4.15 4.70 - - - - - -
Debt to Equity Ratio
R - 2.24 3.26 4.55 4.84 5.11 22.76 -14.15 -14.26 3.79 2.89 2.31 3.94 3.30 0.08 2.15 1.29 0.92 0.93 0.47 0.47 0.52 - - - - - -
Debt to Income Ratio
R - 20.03 22.52 -129.58 430.35 6.47 8.68 -2,378.81 -13.84 -13.32 -13.29 -12.24 279.99 -22.43 -0.36 -2.23 -2.11 -139.31 18.85 10.07 11.11 92.15 - - - - - -
Debt to Tangible Net Worth Ratio
R - -1.46 -1.42 -1.33 -1.15 -1.12 -0.97 -0.87 -0.88 -0.89 -0.92 -0.92 -0.78 -0.99 -0.03 -1.07 -1.00 -0.98 -0.82 -0.86 -0.01 -0.01 - - - - - -
Dividend Coverage Ratio
R - 23.35 0.04 -1.18 3.13 122.82 - - -12.58 -2.54 0.00 -8.64 1.91 - - - -55.63 - 7.26 3.06 2.67 0.35 -2.74 -0.84 - - - -
Dividend Payout Ratio
% - 4.28 2,263.87 -84.88 31.99 0.81 0.00 0.00 -7.95 -39.32 -34,654.17 -11.58 52.30 - - - -1.80 - 13.77 32.69 37.45 285.51 -36.45 -118.51 - - - -
Dividend Per Share
R - 0.03 15.39 0.12 0.01 0.02 0.00 0.00 0.12 0.52 444.05 0.15 0.03 - - - 0.07 - 0.07 0.19 0.19 0.20 0.22 0.06 - - - -
EBIT to Fixed Assets Ratio
R - 2.56 1.84 2.01 1.26 3.95 3.52 3.64 2.64 2.50 2.57 2.00 1.51 1.70 1.56 0.00 2.04 2.28 2.83 3.15 2.91 2.85 -0.55 -0.34 0.90 1.48 1.34 -
EBIT to Total Assets Ratio
R - 0.11 0.09 0.10 0.06 0.08 0.07 0.07 0.06 0.06 0.06 0.03 0.03 0.06 0.06 0.00 0.06 0.06 0.06 0.07 0.06 0.06 -0.01 -0.01 0.03 0.06 0.08 -
EBITDA Coverage Ratio
R - 3.55 2.07 1.75 1.50 1.78 1.54 1.53 1.41 1.43 1.42 1.20 1.00 1.59 2.20 0.32 1.51 1.94 2.60 4.04 3.48 2.34 1.74 1.69 2.33 1.96 1.32 -0.90
EBITDA Per Share
R - 4.20 2.52 2.90 2.54 2.84 2.47 2.60 2.34 2.41 2.61 2.19 1.69 1.44 1.42 0.20 1.11 1.43 1.58 1.52 1.37 1.36 1.22 0.65 0.74 0.77 0.50 -0.23
Equity Multiplier
R - 4.01 4.96 6.40 7.89 6.92 30.87 -19.10 -18.75 6.34 4.96 5.75 7.23 5.14 4.28 3.59 2.63 2.16 2.16 1.59 1.58 1.60 1.83 1.67 1.26 90.47 -3.60 -
Equity to Assets Ratio
R - 0.25 0.20 0.16 0.13 0.14 0.03 -0.05 -0.05 0.16 0.20 0.17 0.14 0.19 0.23 0.28 0.38 0.46 0.46 0.63 0.63 0.63 0.55 0.60 0.80 0.01 -0.28 -
Free Cash Flow Margin
R 0.04 0.07 0.17 0.18 0.12 0.10 0.05 0.09 0.08 0.11 0.06 0.08 0.12 0.05 0.15 0.00 0.08 0.17 0.23 0.35 0.32 0.20 0.21 0.33 0.18 0.13 0.09 0.10
Free Cash Flow Per Share
R - 0.68 1.36 1.55 1.11 0.95 0.42 0.90 0.72 1.01 0.58 0.66 0.87 0.26 0.68 0.00 0.28 0.63 0.83 1.05 0.94 0.59 0.56 0.62 0.31 0.24 0.12 0.08
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 79 123 82 66 3,245 -814 49 138 479 280 270 60 68 86 52 96 136 127 135 124 95 93 92 16 -4 43 -20
Gross Profit Per Share
R - 6.94 5.96 6.05 6.43 6.54 6.24 6.72 6.59 6.31 6.42 5.77 4.77 3.98 3.30 2.49 2.55 2.91 2.89 2.53 2.40 2.42 2.25 1.59 1.50 1.72 1.38 0.69
Gross Profit to Fixed Assets Ratio
R - 6.07 5.01 4.53 4.45 12.03 12.30 12.97 10.81 9.67 9.04 8.19 7.34 6.12 4.84 4.82 5.44 5.32 5.96 5.94 5.90 5.92 5.15 4.03 4.69 7.49 7.30 -
Gross Profit to Tangible Assets Ratio
R - 0.51 0.50 0.46 0.42 0.64 0.58 0.61 0.62 0.59 0.62 0.27 0.49 0.73 0.65 0.74 0.69 0.77 1.60 1.48 1.07 1.19 1.37 1.05 0.24 1.92 1.01 -
Gross Working Capital
M - 151 197 84 50 23 115 104 127 136 126 110 90 8 1 -47 -12 24 38 -96 -6 6 - - - - - -
Interest Coverage Ratio
R - 2.47 1.80 1.62 1.07 1.35 1.12 1.11 0.97 0.97 0.99 0.78 0.58 1.21 1.65 0.00 1.30 1.69 2.27 3.57 3.00 2.01 -0.34 -0.35 0.92 0.86 0.67 -1.49
Interest Expense To Sales
% 11.56 12.74 14.88 19.80 18.63 17.46 18.05 17.89 17.75 18.08 19.88 21.47 24.23 16.73 14.11 18.86 22.03 19.87 16.98 12.39 13.67 19.99 25.99 20.82 18.73 21.82 27.50 30.80
Inventory Turnover Ratio
R - 4.27 40.13 10.22 11.43 12.82 14.47 16.96 17.57 15.74 17.79 20.02 16.40 11.02 15.28 14.49 3.63 9.10 - - - - 6,798.50 - - - 393.33 -
Invested Capital
M - 1,217 1,165 1,121 1,379 1,165 1,239 1,270 1,267 1,340 1,356 1,982 1,428 968 1,000 1,088 1,608 2,130 2,146 2,063 1,964 1,936 - - - - - -
Liabilities to Equity Ratio
R - 2.93 4.96 6.40 6.84 6.92 30.87 -19.10 -18.75 6.34 4.96 4.12 5.14 4.14 3.25 2.58 1.63 1.16 1.15 0.59 0.58 0.60 0.83 0.67 0.26 89.47 -4.60 -
Long-Term Debt to Equity Ratio
R - 2.21 3.22 4.38 4.64 4.89 22.67 -14.10 -14.21 3.77 2.88 2.30 3.92 3.21 0.00 2.01 1.25 0.91 0.93 0.41 0.43 0.48 0.74 0.61 - - - -
Long-Term Debt to Total Assets Ratio
R - 0.55 0.65 0.69 0.59 0.71 0.73 0.74 0.76 0.59 0.58 0.40 0.54 0.62 0.00 0.56 0.47 0.42 0.43 0.26 0.27 0.30 0.41 0.37 - - - -
Net Current Asset Value
R - -689,670,000.00 -947,834,000.00 -972,521,000.00 -1,065,367,000.00 -1,064,210,000.00 -1,117,020,000.00 -1,159,126,000.00 -1,132,965,000.00 -1,196,638,000.00 -1,221,852,000.00 -1,285,046,000.00 -899,071,000.00 -728,726,000.00 -715,133,000.00 -731,805,000.00 -931,550,000.00 -1,073,051,000.00 -1,084,413,000.00 -689,944,000.00 -587,387,000.00 -581,025,000.00 -773,065,000.00 -629,167,000.00 177,300,000.00 -134,500,000.00 -83,672,000.00 -
Net Debt to EBITDA Ratio
R - 3.19 5.20 6.24 7.32 6.58 7.60 7.69 8.50 6.58 6.01 6.96 8.91 8.52 7.52 33.93 7.19 6.41 5.70 3.81 3.88 4.08 6.79 11.42 2.14 5.66 -0.72 -
Net Income Before Taxes
R - 52,951,030.01 49,073,966.71 -41,045,000.00 12,921,000.00 3,378,136.56 -10,646,287.52 -6,082,692.74 -57,167,987.30 -11,621,956.48 -21,885,666.31 -25,696,058.84 17,796,982.20 -24,329,542.79 -44,951,064.82 -349,608,424.73 -410,838,039.10 -6,605,723.14 76,570,337.23 100,319,000.00 86,245,000.00 11,886,910.44 -82,351,593.33 -3,447,000.00 2,800,000.00 -800,000.00 -1,088,570.28 1,178,181.82
Net Operating Profit After Tax (NOPAT)
R - 154,427,668.24 102,097,830.69 20,885,242.86 19,407,216.31 5,690,191,317.67 -1,289,419,235.77 8,680,178.71 145,820,834.56 616,807,330.31 357,601,215.23 284,763,685.21 14,370,666.90 87,443,506.50 99,180,483.12 16,676,249.39 103,686,758.93 143,860,543.26 108,065,884.38 98,196,359.87 89,885,489.64 82,087,411.80 73,885,982.04 67,628,760.66 1,275,000.00 -22,500,000.00 53,497,120.99 20,166,666.67
Net Working Capital to Total Assets Ratio
R - 0.12 0.16 0.10 0.06 0.05 0.09 0.08 0.10 0.10 0.09 0.06 0.06 0.03 0.02 0.00 0.01 0.01 0.02 -0.01 0.02 0.03 0.02 0.02 0.52 0.08 0.18 -
Non-current Assets to Total Assets Ratio
R - 0.78 0.75 0.81 0.74 0.86 0.85 0.85 0.84 0.86 0.86 0.63 0.89 0.92 0.93 0.93 0.94 0.95 0.96 0.96 0.92 0.92 0.95 0.96 0.46 0.89 0.78 -
Non-current Liabilities to Total Liabilities Ratio
R - 0.87 0.70 0.74 0.76 0.76 0.90 0.98 0.98 0.79 0.75 0.71 0.94 0.94 0.93 0.90 0.92 0.94 0.95 0.85 0.86 0.86 0.93 0.95 0.91 0.97 0.97 -
Operating Cash Flow Per Share
R - 1.29 1.48 1.64 1.22 1.05 0.57 1.01 0.87 1.13 0.77 0.91 1.05 0.35 0.76 0.15 0.45 0.79 0.98 1.17 1.04 0.70 0.66 0.66 0.38 0.32 0.21 0.09
Operating Cash Flow To Current Liabilities
R - 0.51 0.75 0.69 0.58 0.45 0.35 0.52 0.50 0.86 0.59 0.75 0.88 0.36 0.85 0.17 0.51 1.07 1.82 1.05 1.04 0.70 0.96 1.53 1.80 1.86 1.50 -
Operating Cash Flow to Debt Ratio
R - 0.09 0.10 0.09 0.07 0.06 0.03 0.05 0.04 0.06 0.04 0.06 0.07 0.03 2.39 0.02 0.05 0.08 0.11 0.20 0.18 0.11 - - - - - -
Operating Cash Flow to Sales Ratio
% 11.59 13.84 18.16 19.63 13.39 11.44 6.43 10.58 9.26 12.22 8.25 10.70 15.09 6.37 16.70 4.37 13.33 21.13 27.38 38.69 36.19 23.94 24.52 35.77 22.28 17.65 15.25 10.97
Operating Expense Ratio
% 49.42 43.25 46.18 40.33 50.60 47.97 50.21 51.31 62.17 50.42 52.98 51.18 61.42 67.79 74.50 184.48 171.64 61.90 42.53 39.13 41.09 42.69 90.01 80.72 69.28 75.71 82.90 66.67
Operating Income Per Share
R - 2.92 2.19 2.68 1.82 2.15 1.79 1.84 0.75 1.62 1.51 1.43 0.49 0.29 -0.10 -3.71 -3.20 0.60 1.38 1.34 1.21 1.18 -0.18 0.10 0.33 0.35 0.24 0.13
Operating Income to Total Debt
R - 0.20 0.14 0.14 0.10 0.11 0.09 0.09 0.04 0.09 0.09 0.09 0.03 0.02 -0.33 -0.52 -0.39 0.06 0.15 0.23 0.21 0.18 - - - - - -
Payables Turnover
R - 6.81 8.16 9.32 21.75 17.09 16.05 17.74 15.88 21.46 18.93 25.10 20.47 24.92 18.18 22.25 13.10 7.96 22.68 5.97 7.13 6.88 5.24 1.20 5.29 2.08 22.87 -
Pre-Tax Margin
% - 31.45 26.85 32.09 19.93 23.49 20.15 19.85 17.14 17.57 19.70 16.66 14.11 20.31 23.26 0.04 28.57 33.56 38.53 44.18 41.02 40.10 -8.89 -7.20 17.14 18.79 18.39 -45.99
Quick Ratio
R - 2.00 2.91 1.99 1.73 1.47 2.36 2.07 2.47 3.08 2.95 2.77 2.40 1.38 1.26 0.89 0.90 1.32 - - - - 1.58 - - - 5.33 -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R - -2.20 -3.02 -4.31 -4.35 -4.48 -22.06 14.80 14.70 -4.48 -3.25 -2.43 -3.87 -4.11 -3.18 -2.29 -0.65 -0.02 -0.01 -0.04 -0.07 -0.10 -0.11 -0.04 -0.06 -14.65 1.00 -
Retention Ratio
% - 95.72 -2,163.87 184.88 68.01 99.19 100.00 100.00 107.95 139.32 34,754.17 111.58 47.70 - - - 101.80 - 86.23 67.31 62.55 -185.51 136.45 218.51 - - - -
Return on Assets (ROA)
% - 2.79 2.92 -0.55 0.14 11.39 8.50 -0.03 -5.50 -4.48 -4.38 -3.28 0.19 -2.87 -5.11 -26.92 -23.21 -0.31 2.30 2.92 2.67 0.36 -2.87 -0.24 0.02 0.52 -6.24 -
Return on Capital Employed (ROCE)
% - 12.61 10.27 11.09 6.48 9.16 7.17 7.15 6.12 5.81 6.54 3.58 3.61 5.99 6.45 0.01 5.96 5.80 6.66 7.09 6.50 6.30 -1.16 -0.65 2.71 6.65 7.84 -
Return on Common Equity
% - - 72,139.22 -164,225.00 4,376.60 300,002.13 228,340.82 -863.27 -148,044.00 -125,340.00 -129,127.08 -66,865.00 2,889.00 -28,633.00 -52,887.00 -302,944.00 -387,118.00 -6,730.00 50,530.00 61,602.00 53,783.00 7,054.00 -55,247.00 -4,251.00 100.00 - - -
Return on Equity (ROE)
% - 11.18 14.48 -3.51 1.12 78.90 262.31 0.59 103.06 -28.41 -21.75 -18.86 1.41 -14.73 -21.85 -96.63 -61.15 -0.66 4.95 4.64 4.21 0.57 -5.25 -0.40 0.02 47.06 22.49 -
Return on Fixed Assets (ROFA)
% - 62.59 57.19 -10.93 2.97 540.48 444.33 -1.70 -252.82 -202.31 -180.42 -189.52 8.50 -85.57 -130.31 -623.32 -837.68 -12.48 100.18 137.42 126.03 16.95 -140.06 -12.74 0.65 11.94 -111.55 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% - 2.49 2.51 -0.50 0.13 10.85 7.79 -0.03 -5.01 -4.07 -4.01 -3.10 0.18 -2.79 -5.02 -26.99 -23.02 -0.30 2.26 2.95 2.61 0.35 -2.82 -0.24 0.01 0.48 -5.29 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.88 7.70 8.33 -1.75 0.47 32.11 25.43 -0.09 -16.42 -14.20 -13.81 -15.75 0.79 -10.23 -19.44 -95.74 -117.21 -1.83 13.62 19.27 17.74 2.38 -22.66 -2.73 0.12 1.52 -15.27 -15.19
Return on Tangible Equity (ROTE)
% - -7.28 -6.29 1.03 -0.27 -17.31 -11.15 0.04 6.36 6.66 6.90 7.54 -0.28 4.43 8.41 47.97 47.37 0.70 -4.37 -8.56 -0.05 -0.01 5.72 0.63 0.08 -0.48 6.43 -
Return on Total Capital (ROTC)
% - 3.45 3.40 -0.63 0.19 12.92 11.04 -0.05 -7.77 -5.94 -5.59 -5.70 0.28 -3.42 -20.26 -30.64 -26.72 -0.34 2.56 3.16 2.87 0.37 - - - - - -
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 0
Sales to Fixed Assets Ratio
R - 8.13 6.86 6.26 6.30 16.83 17.48 18.36 15.40 14.25 13.06 12.03 10.73 8.37 6.70 6.51 7.15 6.80 7.36 7.13 7.10 7.11 6.18 4.66 5.27 7.87 7.30 -
Sales to Operating Cash Flow Ratio
R 8.63 7.23 5.51 5.09 7.47 8.74 15.55 9.46 10.80 8.19 12.12 9.34 6.63 15.69 5.99 22.88 7.50 4.73 3.65 2.58 2.76 4.18 4.08 2.80 4.49 5.67 6.56 9.12
Sales to Total Assets Ratio
R - 0.36 0.35 0.31 0.30 0.35 0.33 0.34 0.33 0.32 0.32 0.21 0.25 0.28 0.26 0.28 0.20 0.17 0.17 0.15 0.15 0.15 0.13 0.09 0.15 0.34 0.41 -
Sales to Working Capital Ratio
R - 3.04 2.13 3.24 5.14 7.09 3.70 4.26 3.46 3.17 3.46 3.70 3.87 10.74 14.53 -105.26 24.27 11.61 9.84 -12.49 6.57 5.04 6.81 3.66 0.30 4.18 2.27 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 47.59 44.69 44.07 39.00 44.29 42.29 44.03 43.52 45.18 42.07 41.22 41.98 44.10 48.59 42.49 44.09 39.06 34.41 31.79 33.81 35.13 36.71 36.79 38.29 42.96 36.62 46.65 48.95
Short-Term Debt to Equity Ratio
R - 0.03 0.04 0.17 0.19 0.22 0.08 -0.05 -0.05 0.02 0.01 0.01 0.02 0.09 0.07 0.14 0.04 0.01 0.00 0.05 0.04 0.04 - - - - - -
Short-Term Debt to Total Assets Ratio
R - 0.01 0.01 0.03 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04 0.02 0.00 0.00 0.03 0.03 0.03 - - - - - -
Tangible Asset Value Ratio
R - - -0.47 -0.58 -0.53 -0.66 -0.76 -0.85 -0.86 -0.78 0.06 - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -26.39 -33.88 -35.86 -37.73 - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.69 0.77 0.82 0.83 0.84 0.96 1.08 1.08 0.79 0.74 0.70 0.80 0.77 0.07 0.68 0.56 0.48 0.48 0.32 0.32 0.34 - - - - - -
Total Liabilities to Total Assets Ratio
R - 0.73 1.00 1.00 0.87 1.00 1.00 1.00 1.00 1.00 1.00 0.72 0.71 0.81 0.76 0.72 0.62 0.54 0.54 0.37 0.37 0.37 0.45 0.40 0.20 0.99 1.28 -
Working Capital to Current Liabilities Ratio
R - 1.22 1.94 1.09 0.84 0.56 1.47 1.16 1.56 2.23 2.07 1.88 1.51 0.52 0.35 -0.04 0.16 0.44 0.68 -0.22 0.44 0.58 0.58 1.16 27.17 2.52 4.34 -
Working Capital To Sales Ratio
R - 0.33 0.47 0.31 0.19 0.14 0.27 0.23 0.29 0.32 0.29 0.27 0.26 0.09 0.07 -0.01 0.04 0.09 0.10 -0.08 0.15 0.20 0.15 0.27 3.36 0.24 0.44 -
Working Capital Turnover Ratio
R - 3.04 2.13 3.24 5.14 7.09 3.70 4.26 3.46 3.17 3.46 3.70 3.87 10.74 14.53 -105.26 24.27 11.61 9.84 -12.49 6.57 5.04 6.81 3.66 0.30 4.18 2.27 -

StockViz Staff

September 20, 2024

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