Varex Imaging Corp

NASDAQ VREX

Data sourced from iex and EODHD
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Varex Imaging Corp Key Metrics 2014 - 2024

This table shows the Key Metrics for Varex Imaging Corp going from 2014 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2014-09-30
Accounts Payable Turnover Ratio
R 2.97 2.58 3.51 3.11 3.08 2.39 2.96 2.58 2.72 2.78 3.85 3.19 3.93 2.60 2.33 2.15 2.50 2.73 3.32 3.21 3.14 2.83 3.09 3.49 3.76 3.02 3.66 2.64 3.34 3.96 4.11 3.70 - - 3.22 16.39
Accounts Receivable Turnover Ratio
R 1.35 1.36 1.39 1.42 1.43 1.30 1.34 1.36 1.39 1.56 1.46 1.42 1.58 1.46 1.37 1.56 1.55 1.63 1.44 1.50 1.57 1.39 1.33 1.45 1.56 1.36 1.32 1.28 1.28 1.41 1.41 1.39 - - 1.36 5.32
Asset Coverage Ratio
R 2.76 2.73 2.75 2.66 2.60 2.57 2.75 2.70 2.64 2.47 2.49 2.36 2.30 2.30 2.32 2.49 2.59 2.54 2.42 2.33 2.60 2.48 2.35 2.25 2.16 2.05 1.96 1.92 3.34 - - - - - - -
Asset Turnover Ratio
R 0.32 0.29 0.35 0.37 0.37 0.33 0.38 0.36 0.38 0.34 0.38 0.35 0.35 0.30 0.29 0.30 0.36 0.37 0.38 0.37 0.40 0.36 0.41 0.39 0.40 0.34 0.41 0.32 0.44 0.48 0.55 0.50 - - 0.55 3.15
Average Collection Period
R 156.57 206.23 183.14 174.72 162.59 182.41 171.38 164.63 131.16 140.00 149.03 162.71 152.91 151.79 160.49 136.77 136.74 128.69 144.36 138.71 135.24 151.25 152.47 140.50 131.52 149.67 150.18 172.41 156.56 136.47 133.61 133.92 - - 137.56 34.76
Book Value Per Share
R 13.98 14.01 11.24 10.55 12.83 12.60 13.04 12.71 11.87 11.23 11.11 11.42 11.37 11.51 11.55 11.98 11.69 11.63 11.47 11.34 11.25 11.16 11.10 11.02 10.74 10.41 9.97 9.45 9.09 14.80 14.06 13.38 - - 12.62 -
Capital Expenditure To Sales
% 2.81 5.47 2.37 1.81 2.45 2.68 4.24 1.86 1.58 2.06 1.15 2.23 1.67 2.48 2.35 3.10 3.10 4.05 3.21 2.90 2.15 1.83 2.49 4.39 2.14 1.48 5.84 0.53 1.10 3.18 2.73 3.37 5.74 7.15 12.13 3.39
Cash Dividend Coverage Ratio
R - - - - 45.50 - - - - - 16.87 - - - -11.80 - - - 45.80 - - - 30.83 - - - 0.07 0.12 0.07 - 0.09 - - - 0.13 0.52
Cash Flow Coverage Ratio
R -0.64 -0.02 5.79 5.00 2.97 -1.23 0.78 -0.71 -1.26 0.71 4.44 1.64 0.95 0.26 -1.09 -0.61 -1.13 2.76 3.04 2.04 1.58 3.25 2.58 2.39 0.20 6.82 0.34 6.17 12.10 23.67 25.17 56.00 24.40 -14.67 27.75 106.00
Cash Interest Coverage Ratio
R 0.22 1.56 6.54 5.63 3.74 -0.49 1.82 -0.29 -0.89 1.15 4.69 2.08 1.29 0.69 -0.81 0.16 0.20 4.26 4.24 3.16 2.35 3.92 3.56 3.94 0.96 7.29 2.28 6.38 13.80 32.00 33.00 68.75 41.60 20.33 76.25 131.78
Cash Per Share
R 3.44 3.48 3.02 2.35 2.58 2.01 2.19 2.46 2.73 3.59 3.32 3.11 2.78 2.70 2.57 2.24 0.63 0.78 0.77 0.74 0.81 1.44 1.35 1.38 1.44 2.46 2.19 2.35 2.11 1.44 0.98 0.89 - - 0.54 -
Cash Ratio
R 0.92 0.94 0.94 0.75 0.66 0.52 0.52 0.58 0.69 1.05 0.87 0.69 0.76 0.69 0.63 0.46 0.12 0.16 0.17 0.17 0.20 0.33 0.34 0.38 0.40 0.63 0.55 0.57 0.55 0.71 0.47 0.46 - - 0.26 0.01
Cash Return on Assets (CROA)
R 0.00 0.01 0.04 0.03 0.02 0.00 0.01 0.00 -0.01 0.01 0.04 0.02 0.01 0.01 -0.01 0.00 0.00 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.04 0.01 0.03 0.02 0.03 0.03 0.05 - - 0.05 0.27
Cash Return on Equity (CROE)
R 0.00 0.02 0.08 0.07 0.05 -0.01 0.03 -0.01 -0.02 0.02 0.10 0.05 0.03 0.02 -0.03 0.00 0.00 0.05 0.05 0.04 0.03 0.05 0.04 0.05 0.01 0.10 0.04 0.07 0.04 0.03 0.04 0.05 - - 0.06 0.33
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.04 0.04 0.03 0.00 0.02 0.00 -0.01 0.01 0.05 0.02 0.01 0.01 -0.01 0.00 0.00 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.01 0.05 0.02 0.03 0.03 0.03 0.04 0.05 - - 0.06 0.33
Cash Return on Investment (CROI)
R 0.02 0.13 0.67 0.47 0.45 - - - - - - - 0.13 0.07 -0.12 0.01 - - - - - - 0.36 0.40 0.10 0.80 0.28 0.52 0.28 0.39 - - - - - -
Cash Taxes
M 38 -2 -10 10 8 4 8 12 11 8 11 5 3 6 5 12 3 0 4 9 5 1 5 2 0 -3 7 3 8 7 11 10 9 8 10 -
Cash to Debt Ratio
R 0.32 0.32 0.34 0.27 0.23 0.18 0.21 0.24 0.28 0.36 0.33 0.27 0.24 0.23 0.22 0.21 0.06 0.08 0.08 0.07 0.09 0.15 0.13 0.13 0.13 0.21 0.17 0.18 0.39 - - - - - - -
Current Assets to Total Assets Ratio
R 0.52 0.52 0.53 0.53 0.52 0.51 0.51 0.51 0.50 0.49 0.48 0.48 0.47 0.46 0.46 0.44 0.42 0.41 0.42 0.42 0.45 0.47 0.46 0.45 0.45 0.47 0.48 0.48 0.61 0.58 0.58 0.56 - - 0.54 0.62
Current Liabilities Ratio
R 0.12 0.12 0.13 0.13 0.13 0.13 0.15 0.15 0.15 0.13 0.15 0.16 0.13 0.13 0.14 0.17 0.18 0.18 0.17 0.16 0.16 0.17 0.15 0.14 0.14 0.15 0.15 0.15 0.21 0.12 0.13 0.12 - - 0.13 0.16
Current Liabilities to Total Liabilities Ratio
R 0.23 0.23 0.24 0.24 0.24 0.24 0.27 0.27 0.27 0.24 0.26 0.28 0.22 0.23 0.24 0.30 0.32 0.31 0.30 0.29 0.30 0.30 0.28 0.26 0.24 0.24 0.23 0.23 0.43 0.94 0.90 0.89 - - 0.89 0.93
Current Ratio
R 4.23 4.30 4.04 4.03 3.93 3.86 3.52 3.44 3.41 3.72 3.33 3.01 3.62 3.43 3.25 2.60 2.29 2.31 2.51 2.58 2.80 2.81 3.00 3.16 3.25 3.25 3.26 3.21 2.91 4.94 4.63 4.63 - - 4.02 3.93
Days in Inventory
R 404.00 500.95 417.89 417.56 416.05 471.83 403.85 434.97 340.52 371.81 307.96 376.71 380.50 450.69 435.19 380.11 396.81 377.21 375.88 378.15 391.39 402.46 316.33 369.41 363.47 413.37 328.74 468.46 420.95 389.06 356.84 410.21 - - 325.28 65.08
Days Inventory Outstanding (DIO)
R 743.78 795.64 677.96 696.99 729.30 821.57 705.34 776.82 682.82 674.43 544.47 647.47 652.22 821.33 795.22 713.37 738.90 706.63 698.47 706.92 725.56 745.39 589.77 694.70 682.95 780.60 620.69 845.84 796.47 755.17 700.20 811.34 - - 640.31 128.51
Days Payable Outstanding (DPO)
R 180.42 202.41 158.07 174.66 174.17 221.10 181.92 215.22 199.87 195.03 142.42 176.24 136.12 207.31 213.21 201.01 206.59 192.22 169.94 164.52 173.06 190.78 166.32 156.02 148.95 185.52 155.90 212.53 173.86 146.96 148.62 168.87 - - 181.95 38.48
Days Sales Outstanding (DSO)
R 269.41 268.18 262.59 256.69 255.12 280.32 273.36 268.01 263.51 233.36 250.48 256.64 231.56 249.38 265.81 233.88 234.75 224.18 254.27 243.27 232.09 262.20 274.46 251.41 234.38 269.30 276.84 285.61 284.60 258.56 259.17 262.54 - - 268.73 68.56
Debt to Asset Ratio
R 0.36 0.36 0.36 0.37 0.38 0.38 0.35 0.36 0.36 0.39 0.38 0.40 0.41 0.41 0.40 0.38 0.36 0.36 0.38 0.39 0.36 0.38 0.39 0.41 0.42 0.45 0.47 0.47 0.29 - - - - - - -
Debt to Capital Ratio
R 0.44 0.44 0.44 0.46 0.46 0.47 0.44 0.45 0.45 0.47 0.48 0.50 0.51 0.51 0.51 0.48 0.46 0.46 0.47 0.49 0.44 0.47 0.48 0.49 0.50 0.53 0.56 0.58 0.37 - - - - - - -
Debt to EBITDA Ratio
R 27.08 30.39 54.44 13.90 29.60 34.64 17.80 18.22 13.26 20.77 17.21 18.12 20.58 83.25 -30.56 -14.00 111.00 92.38 25.33 91.02 26.02 40.80 70.87 49.95 19.58 36.07 19.51 24.94 8.65 - - - - - - -
Debt to Equity Ratio
R 0.78 0.79 0.79 0.84 0.86 0.87 0.78 0.81 0.83 0.90 0.91 1.00 1.03 1.04 1.02 0.90 0.86 0.87 0.89 0.94 0.80 0.88 0.91 0.94 1.01 1.14 1.28 1.39 0.59 - - - - - - -
Debt to Income Ratio
R 319.21 -893.60 13.99 49.04 109.00 144.13 31.94 50.89 54.78 316.00 50.66 39.11 150.68 -72.84 -18.02 -14.94 -204.47 -298.46 48.78 -292.57 59.67 125.13 1,949.00 105.16 34.19 40.22 32.26 47.05 13.49 - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.66 1.74 1.74 2.06 2.22 2.33 1.94 2.19 2.46 2.85 3.14 3.82 4.57 5.16 5.06 4.00 4.69 5.15 5.73 7.64 2.79 3.30 3.58 3.80 4.77 6.64 10.57 31.76 0.81 - - - - - - -
Dividend Coverage Ratio
R - - - - 6.83 - - - - - 2.90 - - - -25.60 - - - 16.20 - - - 0.33 - - - 0.07 0.05 0.08 - 0.10 - - - 0.07 0.48
Dividend Payout Ratio
% - - - - 14.63 - - - - - 34.48 - - - -3.91 - - - 6.17 - - - 300.00 0.00 0.00 0.00 1,514.00 2,142.45 1,333.33 0.00 1,032.27 - - - 1,455.77 206.27
Dividend Per Share
R - - - - 0.01 - - - - - 0.07 - - - 0.03 - - - 0.01 - - - 0.02 0.00 0.00 0.00 5.98 5.98 5.29 0.00 6.07 - - - 5.91 -
EBIT to Fixed Assets Ratio
R 0.04 0.03 0.14 0.14 0.09 0.03 0.09 0.09 0.17 0.08 0.10 0.10 0.08 -0.02 -0.14 -0.23 -0.04 -0.03 0.05 -0.03 0.04 -0.03 -0.06 -0.01 0.08 0.02 0.10 0.10 0.14 0.15 0.30 0.26 - - 0.27 -
EBIT to Total Assets Ratio
R 0.01 0.00 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 -0.02 -0.04 -0.01 -0.01 0.01 0.00 0.01 0.00 -0.01 0.00 0.01 0.00 0.01 0.01 0.02 0.03 0.05 0.05 - - 0.04 0.41
EBITDA Coverage Ratio
R 2.46 2.23 1.14 4.79 2.07 1.72 2.50 2.44 3.38 2.27 2.37 2.44 2.29 0.54 -1.04 -4.38 0.76 0.78 2.89 0.88 2.42 1.80 1.06 1.48 3.80 2.29 3.82 4.76 23.40 38.83 60.50 79.00 57.40 85.00 74.50 -
EBITDA Per Share
R 0.40 0.36 0.16 0.64 0.37 0.32 0.57 0.57 0.74 0.49 0.59 0.63 0.57 0.14 -0.39 -0.77 0.09 0.11 0.40 0.12 0.35 0.24 0.14 0.21 0.55 0.33 0.65 0.53 0.62 0.62 0.97 0.82 0.75 0.66 0.78 -
Equity Multiplier
R 2.17 2.18 2.20 2.28 2.29 2.31 2.22 2.26 2.28 2.31 2.37 2.46 2.49 2.53 2.52 2.40 2.40 2.39 2.33 2.40 2.23 2.34 2.32 2.31 2.39 2.57 2.74 2.93 2.02 1.17 1.18 1.18 - - 1.20 1.21
Equity to Assets Ratio
R 0.46 0.46 0.45 0.44 0.44 0.43 0.45 0.44 0.44 0.43 0.42 0.41 0.40 0.40 0.40 0.42 0.42 0.42 0.43 0.42 0.45 0.43 0.43 0.43 0.42 0.39 0.36 0.34 0.50 0.86 0.85 0.85 - - 0.83 0.83
Free Cash Flow Margin
R -0.02 0.00 0.18 0.14 0.10 -0.04 0.03 -0.03 -0.05 0.03 0.21 0.08 0.05 0.02 -0.09 -0.02 -0.03 0.07 0.08 0.05 0.04 0.09 0.07 0.07 0.01 0.21 0.01 0.15 0.08 0.09 0.09 0.15 0.08 -0.03 0.07 -
Free Cash Flow Per Share
R -0.10 0.00 0.83 0.66 0.54 -0.23 0.18 -0.17 -0.28 0.15 1.10 0.42 0.24 0.07 -0.40 -0.11 -0.13 0.39 0.42 0.27 0.23 0.43 0.35 0.34 0.03 0.98 0.06 0.68 0.32 0.38 0.40 0.58 0.32 -0.11 0.29 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 4 272 37 26 -5 16 -1 -7 11 54 26 19 17 -3 1 2 21 21 21 13 20 26 21 5 46 8 29 13 15 16 23 12 -4 11 -
Gross Profit Per Share
R 1.60 1.41 1.54 1.51 1.80 1.56 1.82 1.81 1.68 1.48 1.74 1.79 1.62 1.46 1.16 0.67 1.49 1.59 1.84 1.58 1.67 1.57 1.54 1.64 1.83 1.61 2.05 1.57 1.52 1.57 1.85 1.64 1.54 1.49 1.57 -
Gross Profit to Fixed Assets Ratio
R 0.37 0.32 0.45 0.45 0.44 0.38 0.45 0.46 0.44 0.41 0.46 0.44 0.38 0.33 0.26 0.15 0.33 0.36 0.50 0.44 0.47 0.43 0.41 0.43 0.48 0.43 0.52 0.43 0.48 0.48 0.64 0.60 - - 0.63 -
Gross Profit to Tangible Assets Ratio
R 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.06 0.05 0.04 0.03 0.06 0.06 0.08 0.06 0.07 0.06 0.06 0.07 0.08 0.07 0.08 0.06 0.09 0.09 0.12 0.12 - - 0.11 0.74
Gross Working Capital
M 492 490 490 475 455 444 431 414 394 399 379 334 374 361 353 274 220 212 235 240 252 273 281 281 289 315 324 329 264 - 282 - - - 236 -
Interest Coverage Ratio
R 1.15 0.91 3.38 3.55 2.14 0.65 1.64 1.54 2.86 1.35 1.53 1.58 1.32 -0.37 -1.67 -5.84 -1.54 -1.02 1.20 -0.82 0.98 -0.84 -1.58 -0.30 2.05 0.64 2.18 3.40 16.70 31.50 54.00 68.75 50.80 71.67 65.00 195.56
Interest Expense To Sales
% 3.25 3.47 3.17 2.89 3.20 3.65 4.06 4.38 4.33 4.73 4.77 5.02 4.86 5.82 8.53 4.03 2.34 2.70 2.67 2.59 2.81 2.75 2.54 2.82 2.78 3.12 3.01 2.47 0.65 0.38 0.35 0.26 0.33 0.20 0.25 0.13
Inventory Turnover Ratio
R 0.49 0.46 0.54 0.52 0.50 0.44 0.52 0.47 0.53 0.54 0.67 0.56 0.56 0.44 0.46 0.51 0.49 0.52 0.52 0.52 0.50 0.49 0.62 0.53 0.53 0.47 0.59 0.43 0.46 0.48 0.52 0.45 - - 0.57 2.84
Invested Capital
M 1,103 1,098 1,092 1,058 1,040 1,030 1,017 998 983 998 990 1,014 995 993 988 963 920 915 896 903 839 863 861 859 869 891 908 914 562 - 545 - - - 506 -
Liabilities to Equity Ratio
R 1.15 1.16 1.18 1.25 1.27 1.28 1.20 1.23 1.25 1.28 1.35 1.43 1.46 1.49 1.49 1.37 1.37 1.35 1.30 1.37 1.20 1.31 1.29 1.28 1.36 1.54 1.71 1.90 0.99 0.15 0.16 0.16 - - 0.18 0.21
Long-Term Debt to Equity Ratio
R 0.77 0.78 0.78 0.83 0.85 0.86 0.77 0.80 0.82 0.88 0.89 0.91 1.01 1.02 1.00 0.83 0.78 0.78 0.82 0.87 0.73 0.81 0.86 0.89 0.96 1.09 1.22 1.33 0.55 0.00 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.35 0.36 0.35 0.36 0.37 0.37 0.35 0.35 0.36 0.38 0.38 0.37 0.40 0.40 0.40 0.35 0.33 0.33 0.35 0.36 0.33 0.35 0.37 0.39 0.40 0.43 0.45 0.46 0.27 0.00 - - - - - -
Net Current Asset Value
R -9,600,000.00 -13,600,000.00 -10,300,000.00 -28,300,000.00 -39,500,000.00 -48,600,000.00 -27,800,000.00 -41,900,000.00 -59,000,000.00 -75,000,000.00 -96,800,000.00 -116,400,000.00 -133,900,000.00 -150,100,000.00 -151,700,000.00 -141,700,000.00 -163,200,000.00 -166,300,000.00 -140,700,000.00 -153,700,000.00 -82,300,000.00 -95,100,000.00 -91,000,000.00 -98,400,000.00 -115,900,000.00 -127,300,000.00 -154,600,000.00 -175,400,000.00 85,500,000.00 294,500,000.00 273,800,000.00 259,300,000.00 - - 228,100,000.00 196,800,000.00
Net Debt to EBITDA Ratio
R 19.98 22.34 38.65 10.94 23.81 29.71 14.77 14.76 10.20 14.17 12.30 14.03 16.65 68.38 -25.42 -11.90 110.80 89.81 23.41 84.69 23.69 34.82 61.44 43.35 16.98 28.60 16.15 20.47 5.24 -2.31 -1.01 -1.08 - - -0.69 -
Net Income Before Taxes
R 2,012,500.00 -750,000.00 996,875.00 16,914,130.43 7,437,209.30 5,231,250.00 13,993,181.82 13,178,571.43 13,600,000.00 2,887,500.00 14,631,818.18 15,049,180.33 3,200,000.00 -4,774,603.17 -29,933,858.27 -39,941,134.75 -1,161,111.11 -1,200,000.00 10,075,609.76 -646,153.85 7,667,796.61 4,100,000.00 85,714.29 2,533,333.33 15,572,357.72 7,037,719.30 18,178,807.95 15,652,336.45 22,400,000.00 18,136,607.14 31,513,513.51 26,795,505.62 24,731,756.76 21,050,704.23 24,804,968.94 174,200,000.00
Net Operating Profit After Tax (NOPAT)
R 11,478,260.87 9,800,000.00 262,400,000.00 17,270,175.44 8,324,358.97 7,644,444.44 22,000,000.00 14,248,888.89 17,547,058.82 10,327,272.73 15,221,621.62 20,652,287.58 21,990,625.00 7,506,382.98 -12,913,804.71 -21,397,989.95 5,727,272.73 4,550,000.00 12,541,176.47 9,750,000.00 10,060,256.41 6,731,707.32 12,833,333.33 12,000,000.00 16,687,261.15 20,230,985.92 20,463,387.98 13,544,303.80 15,669,642.86 14,260,109.29 25,341,509.43 20,755,719.56 17,058,634.54 17,080,188.68 18,741,406.25 -
Net Working Capital to Total Assets Ratio
R 0.40 0.40 0.40 0.40 0.39 0.38 0.37 0.36 0.35 0.36 0.34 0.32 0.34 0.33 0.32 0.27 0.24 0.23 0.25 0.26 0.29 0.30 0.31 0.31 0.31 0.33 0.33 0.33 0.40 0.46 0.45 0.44 - - 0.41 0.47
Non-current Assets to Total Assets Ratio
R 0.48 0.48 0.47 0.47 0.48 0.49 0.49 0.49 0.50 0.51 0.52 0.52 0.53 0.54 0.54 0.56 0.58 0.59 0.58 0.58 0.55 0.53 0.54 0.55 0.55 0.53 0.52 0.52 0.39 0.42 0.42 0.44 - - 0.46 -
Non-current Liabilities to Total Liabilities Ratio
R 0.77 0.77 0.76 0.76 0.76 0.76 0.73 0.73 0.73 0.76 0.74 0.72 0.78 0.77 0.76 0.70 0.68 0.69 0.70 0.71 0.70 0.70 0.72 0.74 0.76 0.76 0.77 0.77 0.57 0.06 0.10 0.11 - - 0.11 -
Operating Cash Flow Per Share
R 0.04 0.25 0.93 0.75 0.67 -0.09 0.42 -0.07 -0.20 0.25 1.16 0.54 0.32 0.18 -0.30 0.03 0.02 0.60 0.59 0.42 0.34 0.52 0.48 0.55 0.14 1.05 0.39 0.71 0.37 0.51 0.53 0.72 0.54 0.16 0.79 -
Operating Cash Flow To Current Liabilities
R 0.01 0.07 0.29 0.24 0.17 -0.02 0.10 -0.02 -0.05 0.07 0.30 0.12 0.09 0.05 -0.07 0.01 0.00 0.12 0.13 0.09 0.08 0.12 0.12 0.15 0.04 0.27 0.10 0.17 0.09 0.25 0.25 0.37 - - 0.39 1.72
Operating Cash Flow to Debt Ratio
R 0.00 0.02 0.11 0.08 0.06 -0.01 0.04 -0.01 -0.02 0.02 0.11 0.05 0.03 0.02 -0.03 0.00 0.00 0.06 0.06 0.04 0.04 0.05 0.05 0.05 0.01 0.09 0.03 0.05 0.07 - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.73 5.42 20.71 16.24 11.96 -1.80 7.39 -1.26 -3.87 5.43 22.36 10.46 6.29 4.01 -6.94 0.64 0.46 11.49 11.31 8.19 6.59 10.77 9.03 11.14 2.68 22.76 6.86 15.76 8.91 12.20 11.50 18.16 13.89 4.16 19.06 17.31
Operating Expense Ratio
% 28.18 27.84 23.61 22.44 25.02 28.40 25.54 27.46 20.59 25.55 21.70 22.92 23.98 28.85 34.18 31.02 28.53 28.24 27.37 28.52 25.49 26.71 25.83 29.13 26.29 27.19 23.69 25.87 22.03 25.54 21.03 22.85 22.63 23.50 21.44 16.45
Operating Income Per Share
R 0.19 0.10 0.48 0.48 0.39 0.12 0.38 0.36 0.63 0.32 0.61 0.62 0.40 0.16 -0.33 -0.69 0.04 0.12 0.42 0.12 0.38 0.27 0.17 0.19 0.45 0.36 0.70 0.41 0.62 0.50 0.88 0.74 0.66 0.59 0.68 -
Operating Income to Total Debt
R 0.02 0.01 0.05 0.05 0.03 0.01 0.04 0.03 0.06 0.03 0.06 0.05 0.03 0.01 -0.03 -0.06 0.00 0.01 0.04 0.01 0.04 0.03 0.02 0.02 0.04 0.03 0.06 0.03 0.12 - - - - - - -
Payables Turnover
R 2.02 1.80 2.31 2.09 2.10 1.65 2.01 1.70 1.83 1.87 2.56 2.07 2.68 1.76 1.71 1.82 1.77 1.90 2.15 2.22 2.11 1.91 2.19 2.34 2.45 1.97 2.34 1.72 2.10 2.48 2.46 2.16 - - 2.01 9.49
Pre-Tax Margin
% 3.73 3.16 10.69 10.25 6.84 2.38 6.66 6.76 12.39 6.39 7.29 7.91 6.44 -2.15 -14.24 -23.54 -3.60 -2.75 3.21 -2.14 2.76 -2.32 -4.00 -0.84 5.72 1.99 6.58 8.41 10.79 12.01 18.83 18.16 16.96 14.65 16.25 25.69
Quick Ratio
R 2.37 2.37 2.34 2.15 1.96 1.82 1.77 1.70 1.80 2.07 1.98 1.70 1.92 1.66 1.56 1.12 0.87 0.90 1.09 1.04 1.13 1.26 1.46 1.42 1.46 1.60 1.72 1.59 1.46 2.25 2.09 1.97 - - 1.80 1.90
Research and Development (R&D) Expense Ratio
% 10.96 10.79 9.59 8.61 10.08 9.73 8.73 9.42 8.80 8.90 7.87 9.09 8.94 9.43 10.18 11.10 10.61 10.84 9.68 10.63 9.60 10.12 10.11 10.72 10.93 11.18 10.15 10.41 9.30 8.45 8.08 9.25 8.74 8.51 9.81 5.84
Retained Earnings To Equity Ratio
R 0.21 0.21 0.21 0.16 0.15 0.14 0.12 0.10 0.08 0.07 0.07 0.05 0.03 0.02 0.04 0.09 0.16 0.16 0.17 0.15 0.16 0.14 0.15 0.15 0.14 0.12 0.09 0.06 0.03 0.00 - - - - - -
Retention Ratio
% - - - - 85.37 - - - - - 65.52 - - - 103.91 - - - 93.83 - - - -200.00 100.00 100.00 100.00 -1,414.00 -2,042.45 -1,233.33 100.00 -932.27 - - - -1,355.77 -106.27
Return on Assets (ROA)
% 0.11 -0.04 2.55 0.75 0.34 0.26 1.11 0.70 0.67 0.12 0.76 1.03 0.27 -0.56 -2.25 -2.52 -0.18 -0.12 0.78 -0.13 0.60 0.30 0.02 0.39 1.24 1.11 1.44 1.01 2.17 1.72 3.53 2.90 - - 2.67 25.42
Return on Capital Employed (ROCE)
% 0.70 0.55 2.24 2.26 1.51 0.48 1.52 1.46 2.73 1.28 1.68 1.71 1.33 -0.39 -2.47 -4.33 -0.80 -0.63 0.75 -0.48 0.67 -0.51 -0.98 -0.19 1.35 0.40 1.60 1.60 3.05 3.32 5.95 5.16 - - 5.15 48.31
Return on Common Equity
% - - - 2,275.00 1,025.00 - 3,275.00 2,050.00 1,900.00 350.00 2,175.00 3,000.00 775.00 -1,600.00 -6,400.00 -7,075.00 -475.00 -325.00 2,025.00 -350.00 1,450.00 750.00 50.00 950.00 3,050.00 2,825.00 3,750.00 2,650.00 3,750.00 - - - - - - -
Return on Equity (ROE)
% 0.24 -0.09 5.62 1.71 0.79 0.61 2.46 1.59 1.52 0.28 1.80 2.55 0.68 -1.42 -5.67 -6.06 -0.42 -0.29 1.82 -0.32 1.34 0.70 0.05 0.90 2.96 2.84 3.96 2.95 4.37 2.00 4.18 3.43 - - 3.22 30.64
Return on Fixed Assets (ROFA)
% 0.79 -0.28 18.48 5.33 2.47 1.88 7.96 5.11 4.77 0.88 5.29 7.07 1.83 -3.74 -14.81 -16.16 -1.09 -0.76 5.69 -1.01 4.23 2.17 0.14 2.60 8.34 7.84 10.11 7.64 12.59 9.09 20.20 16.83 - - 16.22 -
Return on Gross Investment (ROGI)
% 4.84 -1.77 110.00 19.44 8.67 - - - - - - - 6.33 -12.88 -49.90 -55.60 - - - - - - 0.39 7.22 23.60 22.47 28.68 20.38 29.94 22.38 - - - - - -
Return on Investment (ROI)
% 1.84 -0.62 45.38 11.33 6.72 - - - - - - - 3.16 -6.48 -25.02 -28.05 - - - - - - 0.39 7.22 23.60 22.47 28.68 20.38 29.94 22.38 - - - - - -
Return on Net Assets (RONA)
% 0.08 -0.03 1.83 0.54 0.25 0.19 0.81 0.52 0.49 0.09 0.57 0.78 0.20 -0.42 -1.71 -1.98 -0.14 -0.10 0.62 -0.11 0.47 0.23 0.02 0.30 0.94 0.83 1.08 0.76 1.54 1.18 2.43 2.01 - - 1.90 17.34
Return on Net Investment (RONI)
% -0.34 0.12 -7.74 -2.31 -1.04 - - - - - - - -0.76 1.57 6.38 8.36 - - - - - - -0.06 -1.17 -3.53 -2.94 -3.64 -2.48 -10.93 22.38 - - - - - -
Return on Sales (ROS)
% 0.68 -0.26 14.03 3.92 1.80 1.51 5.66 3.82 3.54 0.70 3.84 5.68 1.52 -3.61 -15.06 -16.53 -0.96 -0.65 4.00 -0.71 2.96 1.62 0.10 1.99 6.06 6.41 6.95 6.23 9.69 7.05 12.78 11.62 9.81 9.60 9.75 16.07
Return on Tangible Equity (ROTE)
% 0.52 -0.20 12.42 4.20 2.03 1.62 6.08 4.31 4.49 0.90 6.20 9.77 3.03 -7.08 -28.10 -26.77 -2.29 -1.73 11.76 -2.61 4.68 2.64 0.18 3.61 13.94 16.50 32.75 67.52 5.98 2.42 5.11 5.14 - - 4.04 38.96
Return on Total Capital (ROTC)
% 0.14 -0.05 3.15 0.93 0.42 0.32 1.38 0.88 0.83 0.15 0.94 1.28 0.34 -0.70 -2.80 -3.18 -0.23 -0.16 0.96 -0.17 0.74 0.37 0.02 0.46 1.47 1.33 1.74 1.24 2.75 - - - - - - -
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 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 1.16 1.08 1.32 1.36 1.38 1.25 1.41 1.34 1.35 1.25 1.38 1.24 1.20 1.04 0.98 0.98 1.13 1.17 1.42 1.42 1.43 1.34 1.41 1.31 1.38 1.22 1.45 1.23 1.30 1.29 1.58 1.45 - - 1.66 -
Sales to Operating Cash Flow Ratio
R 137.47 18.45 4.83 6.16 8.36 -55.57 13.53 -79.44 -25.87 18.41 4.47 9.56 15.90 24.94 -14.41 155.64 218.89 8.70 8.84 12.22 15.18 9.29 11.07 8.98 37.26 4.39 14.57 6.35 11.22 8.20 8.69 5.51 7.20 24.07 5.25 5.78
Sales to Total Assets Ratio
R 0.16 0.15 0.18 0.19 0.19 0.17 0.20 0.18 0.19 0.17 0.20 0.18 0.18 0.16 0.15 0.15 0.18 0.19 0.19 0.19 0.20 0.19 0.21 0.20 0.20 0.17 0.21 0.16 0.22 0.24 0.28 0.25 - - 0.27 1.58
Sales to Working Capital Ratio
R 0.41 0.38 0.46 0.48 0.49 0.46 0.53 0.51 0.53 0.49 0.58 0.57 0.53 0.48 0.47 0.56 0.77 0.80 0.76 0.73 0.70 0.62 0.67 0.63 0.65 0.53 0.63 0.49 0.56 0.53 0.61 0.56 - - 0.67 3.40
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.22 17.05 14.03 13.82 14.94 14.74 12.83 14.08 11.78 16.65 13.83 13.83 15.04 19.20 24.94 17.99 17.51 17.14 17.69 15.86 15.47 16.59 15.67 18.41 15.36 16.00 13.54 15.46 12.73 17.09 20.92 22.85 21.09 23.50 28.38 14.97
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.08 0.02 0.02 0.02 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.04 - 0.00 - - - 0.00 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 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 - 0.00 - - - 0.00 -
Tangible Asset Value Ratio
R - - - 0.20 0.19 0.16 0.18 0.16 0.18 0.18 0.08 0.11 0.14 0.14 0.08 0.09 0.08 0.07 0.07 0.05 0.13 0.12 0.12 0.12 0.10 0.08 0.05 0.03 0.38 0.76 0.69 - - - 0.66 0.74
Tangible Book Value per Share
R - - - -1.43 -2.16 -3.15 -2.50 -3.31 -2.85 -3.09 -5.78 -5.46 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.44 0.44 0.44 0.46 0.46 0.47 0.44 0.45 0.45 0.47 0.48 0.50 0.51 0.51 0.51 0.48 0.46 0.46 0.47 0.49 0.44 0.47 0.48 0.49 0.50 0.53 0.56 0.58 0.37 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.53 0.53 0.54 0.55 0.55 0.56 0.54 0.55 0.55 0.56 0.57 0.58 0.59 0.59 0.59 0.57 0.57 0.57 0.56 0.57 0.54 0.56 0.56 0.56 0.57 0.60 0.62 0.65 0.49 0.13 0.14 0.14 - - 0.15 0.17
Working Capital to Current Liabilities Ratio
R 3.23 3.30 3.04 3.03 2.93 2.86 2.52 2.44 2.41 2.72 2.33 2.01 2.62 2.43 2.25 1.60 1.29 1.31 1.51 1.58 1.80 1.81 2.00 2.16 2.25 2.25 2.26 2.21 1.91 3.94 3.63 3.63 - - 3.02 2.93
Working Capital To Sales Ratio
R 2.41 2.61 2.18 2.07 2.02 2.19 1.89 1.96 1.87 2.05 1.71 1.77 1.88 2.09 2.13 1.79 1.30 1.25 1.31 1.37 1.44 1.62 1.49 1.59 1.53 1.90 1.59 2.05 1.80 1.90 1.64 1.77 - - 1.48 0.29
Working Capital Turnover Ratio
R 0.41 0.38 0.46 0.48 0.49 0.46 0.53 0.51 0.53 0.49 0.58 0.57 0.53 0.48 0.47 0.56 0.77 0.80 0.76 0.73 0.70 0.62 0.67 0.63 0.65 0.53 0.63 0.49 0.56 0.53 0.61 0.56 - - 0.67 3.40

StockViz Staff

September 20, 2024

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