Vericity Inc

NASDAQ VERY

Data sourced from iex and EODHD
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Vericity Inc Key Metrics 2018 - 2024

This table shows the Key Metrics for Vericity 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 7.11 - 6.27 6.63 6.44 6.72 2.28 1.84 2.03 1.75 1.47 2.19 1.62 1.92 5.96 5.13 5.21 2.04 5.50 6.71 6.39 4.97 - - -
Accounts Receivable Turnover Ratio
R 0.15 0.19 0.16 0.16 0.17 0.17 0.16 0.18 0.17 0.23 0.20 0.22 0.22 0.22 0.22 0.23 0.24 0.22 0.24 0.24 0.22 0.22 - - -
Asset Coverage Ratio
R 12.98 - 17.09 18.34 19.90 20.66 22.02 23.11 29.98 29.81 29.35 27.97 26.38 25.17 26.65 29.65 32.08 34.96 42.65 39.12 43.99 48.87 - - -
Asset Turnover Ratio
R 0.13 - 0.10 0.10 0.11 0.10 0.08 0.09 0.08 0.10 0.09 0.41 0.09 0.08 0.32 0.11 0.12 0.27 0.09 0.09 0.08 0.08 - - -
Average Collection Period
R 1,495.11 - 1,451.38 1,368.99 1,326.73 1,319.06 2,119.90 1,869.12 2,035.41 1,505.32 1,675.06 -1,495.19 1,581.16 1,610.30 -1,774.81 322.23 315.40 -2,000.88 352.57 1,446.25 1,614.87 1,655.44 - - -
Book Value Per Share
R 7.41 7.41 6.68 7.76 7.77 7.49 7.99 9.07 10.22 11.62 11.95 12.42 12.15 13.12 13.39 13.45 13.22 14.28 20.75 9.01 12.05 11.58 - - -
Capital Expenditure To Sales
% 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 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.42 - - - -4.38 -0.07 - -0.58 - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.42 - - - -4.38 -0.07 - -0.58 - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.54 0.54 0.51 0.44 0.36 0.66 0.85 1.46 0.94 1.51 1.39 1.34 0.87 2.44 2.71 3.83 3.58 2.54 5.35 0.71 0.90 1.41 - - -
Cash Ratio
R -0.33 - 0.83 0.77 0.67 1.40 1.96 3.67 3.73 5.65 5.22 4.74 2.81 4.18 2.45 0.11 0.11 0.08 0.16 1.58 1.57 2.27 - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.01 -0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01 -0.02 0.01 - - -
Cash Return on Equity (CROE)
R 0.03 0.03 0.04 0.03 -0.05 0.00 0.02 -0.03 -0.04 -0.01 0.05 0.03 -0.08 0.02 -0.02 0.03 0.00 0.02 0.00 0.02 -0.06 0.05 - - -
Cash Return on Invested Capital (CROIC)
R 0.00 - 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.01 -0.02 0.00 0.00 0.03 0.00 0.02 0.00 0.01 -0.02 0.01 - - -
Cash Return on Investment (CROI)
R 0.01 0.00 0.01 0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.01 0.01 -0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01 -0.02 0.01 - - -
Cash Taxes
M 2 - 1 2 2 0 2 1 -1 -9 1 0 -1 -24 1 -1 3 0 1 1 0 2 0 0 1
Cash to Debt Ratio
R 0.17 - 0.16 0.15 0.13 0.26 0.37 0.66 0.54 0.85 0.77 0.72 0.45 1.19 1.43 2.27 2.40 1.84 4.22 0.83 0.89 1.57 - - -
Current Assets to Total Assets Ratio
R 0.12 - 0.01 0.01 0.01 0.47 0.72 0.50 0.74 0.55 0.03 0.03 0.02 0.00 0.05 0.61 0.61 0.05 0.67 0.02 0.71 0.71 - - -
Current Liabilities Ratio
R -0.04 - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.70 0.70 0.68 0.60 0.01 0.01 0.01 - - -
Current Liabilities to Total Liabilities Ratio
R -0.05 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.96 0.97 0.97 0.97 0.02 0.02 0.02 - - -
Current Ratio
R -3.02 - 0.83 0.77 0.67 52.12 85.20 63.97 153.02 108.62 5.22 4.74 2.81 0.30 2.45 0.87 0.87 0.08 1.12 1.59 55.65 50.45 - - -
Days in Inventory
R -3,808.19 - -2,399.55 -2,447.28 -4,052.20 -362.12 - - - - - - - - - - - - - 1,255,481.38 1,287.18 1,240.42 - - -
Days Inventory Outstanding (DIO)
R -8,642.43 - -5,702.57 -5,780.83 -8,902.96 -924.95 - - - - - - - - - - - - - 0.00 0.00 0.00 - - -
Days Payable Outstanding (DPO)
R 88.21 - 94.94 95.68 98.19 23.32 274.95 344.96 282.94 -302.35 423.97 322.43 406.71 986.33 121.15 139.90 108.08 -208.63 97.58 98,130.25 93.89 109.60 - - -
Days Sales Outstanding (DSO)
R 2,393.39 1,955.06 2,349.12 2,227.94 2,192.30 2,170.68 2,257.19 1,985.64 2,157.34 1,603.65 1,798.98 1,642.32 1,681.56 1,690.73 1,682.16 1,598.86 1,538.59 1,673.49 1,526.45 1,499.61 1,664.23 1,648.77 - - -
Debt to Asset Ratio
R 0.08 - 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.02 0.02 - - -
Debt to Capital Ratio
R 0.30 - 0.32 0.27 0.26 0.25 0.23 0.20 0.15 0.13 0.13 0.13 0.14 0.14 0.12 0.11 0.10 0.09 0.06 0.09 0.08 0.07 - - -
Debt to EBITDA Ratio
R -35.85 - -4.85 15.73 -21.39 -3.16 -7.34 6.51 -5.33 -8.01 -5.39 -273.74 -4.63 -13.62 -10.48 -3.67 -2.42 -8.93 -2.14 -7.95 -2.75 -2.74 - - -
Debt to Equity Ratio
R 0.43 - 0.47 0.37 0.34 0.33 0.29 0.24 0.17 0.15 0.15 0.15 0.16 0.16 0.14 0.13 0.11 0.10 0.06 0.09 0.08 0.08 - - -
Debt to Income Ratio
R -23.58 - -5.83 21.80 -21.09 -5.05 -6.84 -14.05 -4.59 -6.87 -4.79 -23.77 -4.74 -4.75 -8.65 -3.70 -2.58 -10.55 -2.21 -6.61 -2.41 -2.92 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 0.10 0.08 0.08 - - -
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 -0.01 - - - - - - - -0.02 0.01 - - - 0.01 0.01 0.03 0.04 - 0.03 - - - - - -
EBIT to Total Assets Ratio
R 0.00 - -0.01 0.00 0.00 -0.02 -0.01 0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.00 -0.01 -0.01 - - -
EBITDA Coverage Ratio
R -1.09 - - - -1.52 -2.95 - 0.83 - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.09 - -0.64 0.18 -0.12 -0.79 -0.32 0.34 -0.33 -0.22 -0.33 -0.01 -0.42 -0.15 -0.18 -0.46 -0.61 -0.16 -0.59 -0.11 -0.37 -0.33 -0.22 -0.20 -0.24
Equity Multiplier
R 5.61 7.47 8.02 6.87 6.84 6.92 6.46 5.67 5.14 4.56 4.43 4.20 4.20 3.94 3.78 3.72 3.63 3.40 2.61 3.72 3.70 3.80 - - -
Equity to Assets Ratio
R 0.18 0.13 0.12 0.15 0.15 0.14 0.15 0.18 0.19 0.22 0.23 0.24 0.24 0.25 0.26 0.27 0.28 0.29 0.38 0.27 0.27 0.26 - - -
Free Cash Flow Margin
R 0.07 0.07 0.08 0.08 -0.12 -0.01 0.05 -0.08 -0.14 -0.04 0.22 0.13 -0.32 0.08 -0.09 0.15 0.00 0.13 0.01 0.12 -0.34 0.28 0.07 -0.15 -0.07
Free Cash Flow Per Share
R 0.20 0.20 0.25 0.24 -0.36 -0.02 0.13 -0.24 -0.37 -0.14 0.61 0.39 -0.91 0.21 -0.22 0.37 -0.01 0.27 0.01 0.21 -0.76 0.59 0.15 -0.32 -0.14
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 4 - - - -4 3 - 3 - - - - - - - - - - - 4 -11 9 - -5 -
Gross Profit Per Share
R 1.25 - 1.14 1.28 1.27 -3.75 1.11 1.22 0.97 5.50 1.17 1.43 1.27 2.08 1.21 1.21 0.86 3.92 0.74 1.79 2.23 2.06 2.12 2.15 2.01
Gross Profit to Fixed Assets Ratio
R 0.05 - - - - - - - 0.05 -0.27 - - - -0.08 -0.06 -0.06 -0.05 - -0.03 - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.03 - 0.02 0.02 0.02 -0.07 0.02 0.02 0.02 0.10 0.02 0.03 0.02 0.04 0.02 0.02 0.02 0.08 0.01 0.05 0.05 0.05 - - -
Gross Working Capital
M 88 - -11 -11 -10 350 538 367 567 423 13 11 4 -12 18 -73 -71 -459 55 2 460 454 - - -
Interest Coverage Ratio
R -2.33 - - - -2.52 -3.18 - 0.65 - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.74 - - - 2.74 9.50 - 14.39 - - - - - - - - - - - 0.00 0.00 0.00 - 0.00 -
Inventory Turnover Ratio
R -0.04 - -0.06 -0.06 -0.04 -0.39 - - - - - - - - - - - - - - - - - - -
Invested Capital
M 652 - 796 793 791 770 767 764 781 788 787 775 759 766 741 225 219 233 328 668 658 649 - - -
Liabilities to Equity Ratio
R 4.61 6.47 7.02 5.87 5.84 5.92 5.46 4.67 4.14 3.56 3.43 3.20 3.20 2.94 2.78 2.72 2.63 2.40 1.61 2.72 2.70 2.80 - - -
Long-Term Debt to Equity Ratio
R 0.35 0.36 0.38 0.30 0.28 0.27 0.24 0.20 0.15 0.13 0.13 0.13 0.13 0.13 0.11 0.10 0.09 0.08 0.05 0.07 0.07 0.06 - - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 - - -
Net Current Asset Value
R -435,551,000.00 - -689,237,000.00 -670,930,000.00 -670,106,000.00 -295,159,000.00 -97,290,000.00 -250,927,000.00 -54,614,000.00 -184,323,000.00 -588,695,000.00 -570,397,000.00 -565,780,000.00 -570,917,000.00 -512,783,000.00 -88,108,000.00 -84,702,000.00 -471,523,000.00 43,484,000.00 -477,929,000.00 -11,947,000.00 -16,646,000.00 - - -
Net Debt to EBITDA Ratio
R -30.89 - -4.05 13.32 -18.53 -2.33 -4.66 2.23 -2.46 -1.21 -1.22 -77.09 -2.55 2.58 4.50 4.68 3.40 7.48 6.88 -1.35 -0.31 1.56 - - -
Net Income Before Taxes
R -2,153,000.00 - -9,587,000.00 2,742,000.00 -1,855,000.00 -8,687,000.00 -5,676,000.00 -2,126,000.00 -6,080,000.00 -3,294,000.00 -5,835,000.00 -899,000.00 -7,007,000.00 -6,766,000.00 -3,312,000.00 -7,488,000.00 -9,736,000.00 -2,517,000.00 -9,129,000.00 -2,628,000.00 -5,921,000.00 -5,018,000.00 -3,916,000.00 -3,353,000.00 -3,909,000.00
Net Operating Profit After Tax (NOPAT)
R -1,241,623.78 - -7,975,000.00 1,979,000.00 -1,881,000.00 -9,967,297.34 -4,245,562.90 5,604,011.29 -4,545,431.25 -3,840,000.00 -4,750,146.87 -130,659.62 -5,369,106.89 -2,124,615.15 -2,642,550.72 -6,166,969.55 -8,054,650.37 -1,788,363.93 -8,250,874.79 -2,135,342.47 -5,757,976.69 -4,455,136.31 -2,374,087.08 -2,798,489.41 -3,035,399.85
Net Working Capital to Total Assets Ratio
R 0.16 - 0.00 0.00 0.00 0.46 0.71 0.49 0.73 0.54 0.02 0.02 0.01 -0.01 0.03 -0.09 -0.09 -0.63 0.07 0.01 0.70 0.70 - - -
Non-current Assets to Total Assets Ratio
R 0.88 - 0.04 0.04 0.04 0.04 0.39 0.03 0.43 0.02 0.02 0.02 0.02 0.00 0.00 0.39 0.39 0.38 0.33 0.01 0.47 0.48 - - -
Non-current Liabilities to Total Liabilities Ratio
R 1.05 - 0.99 0.99 0.99 0.99 0.01 0.99 0.04 0.99 0.99 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 - - -
Operating Cash Flow Per Share
R 0.20 0.20 0.25 0.24 -0.36 -0.02 0.13 -0.24 -0.37 -0.14 0.61 0.39 -0.91 0.21 -0.22 0.37 -0.01 0.27 0.01 0.21 -0.76 0.59 0.15 -0.32 -0.14
Operating Cash Flow To Current Liabilities
R -0.12 - 0.40 0.41 -0.68 -0.04 0.31 -0.60 -1.48 -0.52 2.28 1.38 -2.96 0.37 -0.20 0.01 0.00 0.01 0.00 0.48 -1.32 0.94 - - -
Operating Cash Flow to Debt Ratio
R 0.06 - 0.08 0.08 -0.13 -0.01 0.06 -0.11 -0.21 -0.08 0.34 0.21 -0.47 0.10 -0.12 0.22 0.00 0.19 0.01 0.25 -0.75 0.65 - - -
Operating Cash Flow to Sales Ratio
% 6.64 6.64 8.44 7.93 -12.00 -0.66 5.05 -8.27 -14.08 -4.25 21.52 13.18 -32.09 8.33 -9.10 15.06 -0.24 12.55 0.61 11.88 -33.84 28.47 7.14 -14.65 -6.99
Operating Expense Ratio
% 43.07 - 60.68 36.31 49.14 -102.69 56.02 33.08 51.73 175.81 55.40 50.31 61.35 -339.17 58.52 69.53 62.02 -139.95 58.33 50.92 117.84 116.37 112.44 110.47 113.11
Operating Income Per Share
R -0.04 - -0.64 0.18 -0.21 -0.85 -0.38 0.27 -0.41 -0.22 -0.39 -0.06 -0.47 10.82 -0.22 -0.50 -0.65 6.88 -0.61 0.88 -0.40 -0.34 -0.26 -0.23 -0.26
Operating Income to Total Debt
R -0.01 - -0.21 0.06 -0.08 -0.34 -0.16 0.12 -0.23 -0.12 -0.22 -0.03 -0.24 5.28 -0.12 -0.30 -0.44 4.97 -0.48 1.03 -0.39 -0.38 - - -
Payables Turnover
R 4.14 - 3.84 3.81 3.72 15.65 1.33 1.06 1.29 -1.21 0.86 1.13 0.90 0.37 3.01 2.61 3.38 -1.75 3.74 0.00 3.89 3.33 - - -
Pre-Tax Margin
% -6.38 - -25.47 3.57 -6.89 -30.20 -14.30 9.41 -15.39 -8.54 -13.91 -2.04 -16.59 -8.18 -9.07 -20.43 -26.81 -8.01 -26.37 -7.29 -17.84 -16.37 -12.44 -10.47 -13.11
Quick Ratio
R -28.46 - 46.41 48.03 80.72 87.63 - - - - - - - - - - - - - 1.59 55.65 50.45 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - 0.00 -
Retained Earnings To Equity Ratio
R 0.83 0.83 0.94 0.88 0.86 0.91 0.92 0.85 0.77 0.71 0.71 0.71 0.73 0.71 0.73 0.74 0.79 0.77 0.54 0.96 0.99 1.01 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 - 100.00 -
Return on Assets (ROA)
% -0.33 -0.25 -1.00 0.25 -0.24 -0.96 -0.66 -0.31 -0.73 -0.49 -0.71 -0.15 -0.80 -0.84 -0.43 -0.91 -1.20 -0.27 -1.06 -0.39 -0.94 -0.70 - - -
Return on Capital Employed (ROCE)
% -0.44 - -1.41 0.20 -0.39 -1.66 -0.75 0.53 -0.78 -0.53 -0.74 -0.12 -0.93 -0.41 -0.45 -3.40 -4.54 -1.10 -2.82 -0.40 -0.90 -0.78 - - -
Return on Common Equity
% - - - - -12,540.00 - -33,900.00 -15,660.00 -37,746.67 - -37,246.67 -7,753.33 -40,440.00 -42,813.33 -21,706.67 -45,146.67 -57,186.67 -13,013.33 -56,920.00 - - - - - -
Return on Equity (ROE)
% -1.83 -1.83 -8.03 1.72 -1.63 -6.61 -4.28 -1.74 -3.72 -2.22 -3.14 -0.63 -3.36 -3.29 -1.63 -3.39 -4.36 -0.92 -2.77 -1.43 -3.48 -2.66 - - -
Return on Fixed Assets (ROFA)
% -0.58 - - - - - - - -1.80 1.29 - - - 1.75 1.06 2.36 3.17 - 2.48 - - - - - -
Return on Gross Investment (ROGI)
% -0.67 -0.64 -2.70 0.65 -0.52 -2.44 -1.44 -0.65 -1.46 -1.08 -1.54 -0.32 -1.45 -1.75 -0.91 -2.00 -2.70 -0.56 -2.13 -0.81 -1.99 -1.52 - - -
Return on Investment (ROI)
% -0.65 -0.32 -2.18 0.53 -0.28 -1.23 -0.79 -0.36 -0.79 -0.54 -0.77 -0.16 -0.78 -0.88 -0.46 -1.01 -1.35 -0.28 -1.07 -0.41 -1.01 -0.75 - - -
Return on Net Assets (RONA)
% -0.28 - -1.00 0.25 -0.24 -0.65 -0.39 -0.21 -0.42 -0.32 -0.69 -0.15 -0.79 -0.84 -0.42 -1.00 -1.33 -0.73 -0.99 -0.38 -0.55 -0.41 - - -
Return on Net Investment (RONI)
% -0.76 -0.74 -3.09 0.74 -0.57 -2.71 -1.56 -0.71 -1.55 -1.16 -1.64 -0.34 -1.54 -1.87 -0.98 -2.13 -2.86 -0.59 -2.22 -0.85 -2.07 -1.57 - - -
Return on Sales (ROS)
% -4.53 -4.53 -18.27 4.43 -4.22 -17.54 -12.81 -5.50 -14.33 -7.93 -13.32 -2.65 -14.36 -16.76 -8.91 -18.47 -23.62 -6.21 -24.66 -7.21 -18.78 -14.95 -9.10 -9.79 -10.95
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - -1.45 -3.51 -2.69 - - -
Return on Total Capital (ROTC)
% -1.28 - -5.47 1.25 -1.21 -4.96 -3.31 -1.40 -3.18 -1.93 -2.73 -0.55 -2.90 -2.85 -1.43 -3.01 -3.92 -0.84 -2.61 -1.31 -3.21 -2.47 - - -
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 0.13 - - - - - - - 0.13 -0.16 - - - -0.10 -0.12 -0.13 -0.13 - -0.10 - - - - - -
Sales to Operating Cash Flow Ratio
R 15.07 15.07 11.85 12.61 -8.33 -152.08 19.80 -12.09 -7.10 -23.53 4.65 7.59 -3.12 12.01 -10.99 6.64 -422.24 7.97 163.29 8.42 -2.96 3.51 14.00 -6.83 -14.31
Sales to Total Assets Ratio
R 0.07 0.05 0.05 0.06 0.06 0.05 0.05 0.06 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 - - -
Sales to Working Capital Ratio
R 0.46 - -28.22 -22.26 -17.45 0.12 0.07 0.11 0.07 0.11 2.50 2.80 5.09 -6.32 1.53 -0.54 -0.54 -0.07 0.59 6.74 0.07 0.07 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - - - - - - - - - 193.45 68.04 50.92 56.96 49.24 57.91 56.63 56.64
Short-Term Debt to Equity Ratio
R 0.08 - 0.09 0.07 0.07 0.06 0.05 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 - - -
Tangible Asset Value Ratio
R - - - 0.14 0.14 - 0.15 0.17 0.19 0.22 0.22 0.24 0.24 0.25 0.26 0.27 0.27 0.29 0.38 0.27 0.27 0.26 - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.30 - 0.32 0.27 0.26 0.25 0.23 0.20 0.15 0.13 0.13 0.13 0.14 0.14 0.12 0.11 0.10 0.09 0.06 0.09 0.08 0.07 - - -
Total Liabilities to Total Assets Ratio
R 0.82 0.87 0.88 0.85 0.85 0.86 0.85 0.82 0.81 0.78 0.77 0.76 0.76 0.75 0.74 0.73 0.72 0.71 0.62 0.73 0.73 0.74 - - -
Working Capital to Current Liabilities Ratio
R -4.02 - -0.17 -0.23 -0.33 51.12 84.20 62.97 152.02 107.62 4.22 3.74 1.81 -0.70 1.45 -0.13 -0.13 -0.92 0.12 0.59 54.65 49.45 - - -
Working Capital To Sales Ratio
R 2.18 - -0.04 -0.04 -0.06 8.50 13.73 8.72 14.44 8.81 0.40 0.36 0.20 -0.16 0.65 -1.86 -1.84 -14.47 1.69 0.15 13.96 14.91 - - -
Working Capital Turnover Ratio
R 0.46 - -28.22 -22.26 -17.45 0.12 0.07 0.11 0.07 0.11 2.50 2.80 5.09 -6.32 1.53 -0.54 -0.54 -0.07 0.59 6.74 0.07 0.07 - - -

StockViz Staff

September 19, 2024

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