Api Group Corp

NYSE APG

Data sourced from iex and EODHD
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Api Group Corp Key Metrics 2017 - 2024

This table shows the Key Metrics for Api Group Corp going from 2017 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 2017-12-31
Accounts Payable Turnover Ratio
R 4.19 3.73 4.14 3.74 3.65 3.48 3.70 2.56 3.76 4.71 5.11 5.43 4.81 5.88 6.75 5.74 5.64 6.31 5.85 - - - - - -
Accounts Receivable Turnover Ratio
R 0.93 0.96 0.99 0.97 0.94 0.96 0.99 0.67 0.90 1.13 1.11 1.15 1.07 1.13 1.06 1.00 0.94 1.01 1.04 - - 596.90 - 1,256.30 6,743.11
Asset Coverage Ratio
R 2.01 2.49 2.37 2.35 2.26 2.20 2.19 2.09 2.07 2.38 2.59 2.22 2.26 2.14 2.41 2.28 2.00 2.37 3.09 - - - - - -
Asset Turnover Ratio
R 0.44 0.46 0.44 0.44 0.41 0.42 0.43 0.28 0.36 0.42 0.43 0.45 0.37 0.43 0.49 0.46 0.44 0.49 1.04 - - 0.02 - 0.02 0.01
Average Collection Period
R 209.40 202.63 208.28 205.48 207.83 201.68 202.70 299.71 219.60 175.11 181.28 173.54 186.82 177.53 186.69 195.43 203.13 186.76 180.16 - - 0.86 - 1.96 9.50
Book Value Per Share
R 9.21 12.20 8.27 11.29 8.10 7.97 11.08 11.10 13.25 10.32 10.99 8.86 9.33 9.22 8.78 8.89 8.97 13.21 3.51 - - - - - -
Capital Expenditure To Sales
% 1.37 1.25 1.01 1.41 1.30 1.12 1.50 1.92 0.82 1.08 0.86 1.64 2.24 1.59 0.73 0.67 1.28 1.12 1.45 3.75 2.39 0.00 - 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.44 8.33 3.41 1.29 -0.59 4.57 3.64 1.14 -4.81 6.00 2.86 -2.07 0.93 13.91 6.92 12.21 3.14 9.27 10.09 1.86 - - - - 0.00
Cash Interest Coverage Ratio
R 0.21 9.00 3.89 1.95 -0.03 5.08 4.42 1.93 -4.37 6.71 3.50 -0.93 2.13 15.18 7.46 12.64 3.93 10.00 12.61 7.57 - - - - 0.00
Cash Per Share
R 0.99 2.04 1.71 1.37 1.36 2.27 1.48 1.24 1.36 5.28 5.40 3.32 3.88 3.05 2.57 2.14 2.56 1.92 0.79 - - - - - -
Cash Ratio
R 0.15 0.27 0.24 0.22 0.23 0.31 0.26 0.23 0.23 1.37 1.42 0.94 0.95 0.61 0.56 0.46 0.47 0.31 0.12 - - - - 83.75 2,237.00
Cash Return on Assets (CROA)
R 0.00 0.04 0.02 0.01 0.00 0.02 0.02 0.01 -0.01 0.02 0.01 0.00 0.01 0.04 0.03 0.05 0.01 0.04 0.04 - - 0.00 - 0.01 0.00
Cash Return on Equity (CROE)
R 0.00 0.10 0.06 0.02 0.00 0.09 0.05 0.02 -0.04 0.05 0.02 -0.01 0.02 0.11 0.06 0.11 0.04 0.09 0.13 - - 0.00 - 0.01 0.00
Cash Return on Invested Capital (CROIC)
R 0.00 0.05 0.02 0.01 0.00 0.03 0.02 0.01 -0.02 0.03 0.01 0.00 0.01 0.05 0.03 0.06 0.02 0.05 0.08 - - 0.00 - 0.01 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 163 51 62 47 30 17 28 38 -30 31 24 32 7 31 18 -8 155 0 -6 - - - - - -
Cash to Debt Ratio
R 0.09 0.20 0.17 0.14 0.14 0.21 0.14 0.11 0.11 0.66 0.75 0.46 0.51 0.36 0.39 0.31 0.31 0.21 0.20 - - - - - -
Current Assets to Total Assets Ratio
R 0.31 0.34 0.33 0.32 0.30 0.33 0.31 0.29 0.27 0.51 0.47 0.40 0.39 0.35 0.39 0.37 0.37 0.33 0.61 - - 1.00 - 1.00 1.00
Current Liabilities Ratio
R 0.23 0.24 0.24 0.21 0.20 0.24 0.19 0.18 0.17 0.17 0.17 0.17 0.19 0.21 0.22 0.22 0.24 0.21 0.53 - - 0.00 - 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.34 0.38 0.33 0.33 0.28 0.32 0.30 0.28 0.27 0.31 0.32 0.30 0.32 0.34 0.37 0.37 0.39 0.37 0.74 - - 0.00 - 0.10 0.01
Current Ratio
R 1.35 1.43 1.40 1.53 1.53 1.38 1.62 1.62 1.63 3.03 2.83 2.31 2.09 1.71 1.80 1.70 1.58 1.63 1.16 - - - - 8,912.15 147,918.93
Days in Inventory
R 42.67 38.16 54.62 48.24 44.51 40.18 44.67 73.23 46.00 33.10 37.65 36.94 41.37 37.62 32.48 30.88 26.48 21.10 18.09 - - - - - -
Days Inventory Outstanding (DIO)
R 46.61 42.08 44.44 48.67 50.04 47.98 42.28 68.41 47.33 30.05 32.60 33.76 38.73 34.15 28.27 30.63 30.94 26.90 25.04 - - - - - -
Days Payable Outstanding (DPO)
R 120.30 132.42 123.58 135.41 135.69 144.23 132.19 205.69 130.33 102.79 94.12 88.07 98.00 80.04 70.42 79.13 79.71 72.35 79.03 - - - - - -
Days Sales Outstanding (DSO)
R 390.76 379.94 370.32 376.54 386.94 379.79 370.26 545.27 405.94 322.99 330.14 316.48 339.55 323.20 345.19 365.82 388.40 361.29 351.52 - - 0.61 - 0.29 0.05
Debt to Asset Ratio
R 0.39 0.32 0.34 0.33 0.34 0.35 0.36 0.36 0.35 0.35 0.31 0.35 0.35 0.36 0.31 0.32 0.36 0.30 0.32 - - - - - -
Debt to Capital Ratio
R 0.55 0.46 0.54 0.47 0.55 0.57 0.49 0.49 0.48 0.44 0.39 0.45 0.45 0.48 0.43 0.44 0.48 0.41 0.53 - - - - - -
Debt to EBITDA Ratio
R 16.59 15.80 14.51 14.43 17.77 48.51 19.81 8.21 35.98 35.88 16.11 15.14 30.35 -68.86 11.69 11.96 32.07 -13.23 8.86 - - - - - -
Debt to Equity Ratio
R 1.22 0.84 1.20 0.88 1.23 1.35 0.97 0.98 0.94 0.77 0.65 0.82 0.81 0.93 0.75 0.77 0.93 0.69 1.11 - - - - - -
Debt to Income Ratio
R 62.31 96.08 49.44 55.60 102.54 130.09 101.86 96.03 -411.14 119.60 78.84 71.38 -182.13 -65.73 44.59 33.56 -7.27 -7.95 46.54 - - - - - -
Debt to Tangible Net Worth Ratio
R -1.63 -1.96 -1.49 -2.42 -1.35 -1.40 -2.68 -2.21 -2.03 5.36 4.98 -9.20 -6.71 -2.96 -6.92 -5.16 -4.54 -3.54 4.04 - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.16 0.12 0.18 0.17 0.12 -0.03 0.10 0.10 0.01 0.00 0.09 0.10 0.00 -0.19 0.11 0.06 -0.05 -0.32 0.07 - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 -0.02 0.01 0.01 -0.01 -0.04 0.01 - - - - - -
EBITDA Coverage Ratio
R 4.97 4.61 4.97 4.87 4.05 1.59 4.36 12.54 2.96 2.94 6.64 7.07 3.20 -1.91 7.92 7.21 3.14 -6.13 11.72 9.00 - - - - -
EBITDA Per Share
R 0.68 0.65 0.68 0.69 0.56 0.22 0.54 1.32 0.34 0.22 0.44 0.48 0.25 -0.12 0.57 0.57 0.26 -0.69 0.44 0.37 - - - - -
Equity Multiplier
R 3.13 2.65 3.56 2.62 3.59 3.80 2.69 2.73 2.65 2.22 2.08 2.32 2.36 2.61 2.39 2.41 2.55 2.28 3.52 - - 1.00 - 1.00 1.00
Equity to Assets Ratio
R 0.32 0.38 0.28 0.38 0.28 0.26 0.37 0.37 0.38 0.45 0.48 0.43 0.42 0.38 0.42 0.42 0.39 0.44 0.28 - - 1.00 - 1.00 1.00
Free Cash Flow Margin
R -0.01 0.16 0.07 0.03 -0.01 0.10 0.07 0.03 -0.09 0.09 0.04 -0.03 0.02 0.17 0.09 0.19 0.05 0.14 0.06 - - - - - -
Free Cash Flow Per Share
R -0.06 1.17 0.47 0.18 -0.08 0.63 0.45 0.12 -0.56 0.45 0.19 -0.14 0.07 0.91 0.49 0.97 0.26 1.05 0.38 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 9 293 153 73 3 200 140 51 -122 110 49 -19 23 166 96 192 55 154 70 - - - - - -
Gross Profit Per Share
R 1.77 1.95 1.89 1.84 1.59 1.73 1.65 1.32 1.62 1.22 1.21 1.12 0.94 1.17 1.22 0.99 0.95 1.49 1.38 1.22 - - - - -
Gross Profit to Fixed Assets Ratio
R 0.73 0.74 0.85 0.78 0.68 0.74 0.72 0.57 0.60 0.64 0.57 0.51 0.39 0.43 0.49 0.37 0.32 0.39 0.71 - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.08 0.06 0.06 0.07 0.11 - - - - - -
Gross Working Capital
M 398 695 425 802 737 452 878 841 794 1,731 1,418 913 789 547 626 528 287 473 -186 - - - - - -
Interest Coverage Ratio
R 2.94 2.27 2.89 2.89 1.97 -0.54 1.85 2.11 0.15 0.12 2.93 3.36 -0.13 -8.00 3.92 1.93 -1.86 -10.73 3.55 8.14 - - - - -
Interest Expense To Sales
% 2.12 1.88 2.07 2.15 2.29 2.17 1.90 2.44 1.84 1.53 1.34 1.43 1.87 1.25 1.36 1.57 1.63 1.52 0.57 0.66 - - - - 3,071.72
Inventory Turnover Ratio
R 7.83 8.67 8.21 7.50 7.29 7.61 8.63 5.34 7.71 12.14 11.20 10.81 9.42 10.69 12.91 11.92 11.80 13.57 14.58 - - - - - -
Invested Capital
M 5,718 5,863 6,378 6,402 6,295 6,449 6,489 6,668 6,841 4,320 4,020 3,555 3,500 3,273 3,036 2,994 3,211 3,234 1,350 - - - - - -
Liabilities to Equity Ratio
R 2.13 1.65 2.56 1.62 2.59 2.80 1.69 1.73 1.65 1.22 1.08 1.32 1.36 1.61 1.39 1.41 1.55 1.28 2.52 - - 0.00 - 0.00 0.00
Long-Term Debt to Equity Ratio
R 1.14 0.81 1.05 0.85 1.20 1.21 0.94 0.95 0.91 0.76 0.64 0.80 0.78 0.90 0.73 0.74 0.77 0.67 0.51 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.36 0.31 0.29 0.32 0.33 0.32 0.35 0.35 0.35 0.34 0.31 0.34 0.33 0.34 0.30 0.31 0.30 0.29 0.14 - - - - - -
Net Current Asset Value
R -2,659,000,000.00 -2,140,000,000.00 -3,065,000,000.00 -2,398,000,000.00 -3,237,000,000.00 -3,312,000,000.00 -2,522,000,000.00 -2,740,000,000.00 -2,840,000,000.00 -210,000,000.00 -247,000,000.00 -730,000,000.00 -794,000,000.00 -1,070,000,000.00 -724,000,000.00 -811,000,000.00 -911,000,000.00 -912,000,000.00 -214,024,000.00 - - 1,252,790,608.00 - 1,240,798,635.00 1,231,093,915.00
Net Debt to EBITDA Ratio
R 16.15 13.78 12.93 13.35 16.39 41.07 18.16 7.76 34.40 13.70 4.83 9.03 16.52 -48.90 8.01 9.13 24.27 -11.48 7.08 - - - - - -
Net Income Before Taxes
R 63,000,000.00 45,000,000.00 74,000,000.00 75,000,000.00 38,000,000.00 26,000,000.00 46,000,000.00 44,000,000.00 -23,000,000.00 33,000,000.00 30,000,000.00 30,000,000.00 -14,000,000.00 -18,000,000.00 55,000,000.00 24,000,000.00 -245,000,000.00 -151,000,000.00 16,175,788.89 57,000,000.00 22,000,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 120,714,285.71 84,444,444.44 134,270,270.27 118,400,000.00 102,631,578.95 49,923,076.92 87,652,173.91 239,318,181.82 24,347,826.09 22,727,272.73 58,900,000.00 69,300,000.00 27,428,571.43 -25,666,666.67 50,563,636.36 151,500,000.00 34,840,816.33 -93,218,543.05 66,024,329.01 58,578,947.37 - - - - -
Net Working Capital to Total Assets Ratio
R 0.08 0.10 0.09 0.11 0.10 0.09 0.12 0.11 0.11 0.34 0.30 0.23 0.20 0.15 0.18 0.15 0.14 0.13 0.08 - - 1.00 - 1.00 1.00
Non-current Assets to Total Assets Ratio
R 0.69 0.66 0.67 0.68 0.70 0.67 0.69 0.71 0.73 0.49 0.53 0.60 0.61 0.65 0.61 0.63 0.63 0.67 0.39 - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.66 0.62 0.67 0.67 0.72 0.68 0.70 0.72 0.73 0.69 0.68 0.70 0.68 0.66 0.63 0.63 0.61 0.63 0.26 - - 1.00 - 0.90 0.99
Operating Cash Flow Per Share
R 0.03 1.26 0.53 0.27 0.00 0.70 0.55 0.20 -0.51 0.51 0.23 -0.06 0.17 0.99 0.53 1.01 0.32 1.13 0.47 0.31 - - - - -
Operating Cash Flow To Current Liabilities
R 0.00 0.16 0.08 0.04 0.00 0.10 0.10 0.04 -0.09 0.13 0.06 -0.02 0.04 0.20 0.12 0.22 0.06 0.18 0.07 - - - - 73.41 -61.94
Operating Cash Flow to Debt Ratio
R 0.00 0.12 0.05 0.03 0.00 0.07 0.05 0.02 -0.04 0.06 0.03 -0.01 0.02 0.12 0.08 0.15 0.04 0.12 0.12 - - - - - -
Operating Cash Flow to Sales Ratio
% 0.44 16.88 8.07 4.18 -0.06 11.04 8.41 4.71 -8.02 10.25 4.68 -1.33 3.99 18.93 10.13 19.91 6.41 15.23 7.23 4.97 2.71 43.70 - 93.50 -9.65
Operating Expense Ratio
% 21.36 21.77 22.81 21.96 21.81 28.36 21.84 0.00 25.29 20.14 20.15 18.92 22.79 24.83 16.70 16.54 46.15 36.45 19.63 13.59 14.86 - - - -
Operating Income Per Share
R 0.40 0.32 0.39 0.40 0.27 -0.07 0.23 1.32 0.02 0.22 0.20 0.23 -0.01 -0.12 0.34 0.15 -1.38 -1.21 0.09 0.37 - - - - -
Operating Income to Total Debt
R 0.04 0.03 0.04 0.04 0.03 -0.01 0.02 0.12 0.00 0.03 0.03 0.03 0.00 -0.01 0.05 0.02 -0.17 -0.13 0.02 - - - - - -
Payables Turnover
R 3.03 2.76 2.95 2.70 2.69 2.53 2.76 1.77 2.80 3.55 3.88 4.14 3.72 4.56 5.18 4.61 4.58 5.04 4.62 - - - - - -
Pre-Tax Margin
% 6.25 4.26 6.00 6.21 4.52 -1.17 3.52 5.15 0.27 0.18 3.92 4.81 -0.25 -9.98 5.32 3.04 -3.03 -16.35 2.04 5.34 - - - - -
Quick Ratio
R 1.26 1.35 1.31 1.43 1.42 1.30 1.52 1.52 1.53 2.95 2.74 2.21 2.01 1.63 1.74 1.62 1.51 1.56 1.10 - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.00 0.00 -0.02 -0.03 -0.06 -0.08 -0.06 -0.07 -0.08 -0.10 -0.11 -0.15 -0.16 -0.18 -0.16 -0.18 -0.21 -0.07 - - - 0.02 - 0.01 0.00
Retention Ratio
% - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 - - - - - - -
Return on Assets (ROA)
% 0.63 0.33 0.68 0.60 0.33 0.27 0.35 0.37 -0.09 0.29 0.40 0.49 -0.19 -0.54 0.71 0.95 -4.99 -3.81 0.68 - - 0.95 - 0.77 -12.95
Return on Capital Employed (ROCE)
% 1.81 1.30 1.77 1.74 1.17 -0.32 0.95 0.89 0.06 0.05 1.03 1.34 -0.06 -2.73 1.70 0.92 -0.88 -5.05 2.29 - - - - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - 1.00 - - -13.44
Return on Equity (ROE)
% 1.96 0.87 2.42 1.58 1.20 1.03 0.95 1.02 -0.23 0.65 0.83 1.15 -0.45 -1.41 1.69 2.30 -12.72 -8.71 2.39 - - 0.95 - 0.77 -12.96
Return on Fixed Assets (ROFA)
% 7.39 4.05 8.94 7.51 4.19 3.50 4.61 4.89 -1.11 3.51 4.33 4.64 -1.74 -4.76 5.97 7.71 -38.80 -30.18 4.31 - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.58 0.30 0.62 0.54 0.30 0.25 0.31 0.33 -0.08 0.22 0.30 0.40 -0.16 -0.47 0.60 0.83 -4.39 -3.38 0.63 - - 0.47 - 0.39 -6.47
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.81 1.42 3.03 2.71 1.61 1.29 1.61 2.62 -0.48 1.35 1.81 2.15 -1.00 -2.49 2.82 4.05 -22.61 -15.53 1.28 4.97 2.28 85.84 - 87.78 -2,984.14
Return on Tangible Equity (ROTE)
% -2.62 -2.04 -3.01 -4.35 -1.32 -1.08 -2.63 -2.31 0.49 4.48 6.31 -12.88 3.69 4.50 -15.52 -15.38 62.38 44.48 8.69 - - - - - -
Return on Total Capital (ROTC)
% 0.88 0.47 1.10 0.84 0.54 0.44 0.48 0.51 -0.12 0.36 0.50 0.63 -0.25 -0.73 0.96 1.30 -6.61 -5.14 1.13 - - - - - -
Revenue Per Share
M 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 2.63 2.85 2.95 2.77 2.60 2.71 2.85 1.87 2.34 2.60 2.38 2.16 1.75 1.91 2.12 1.90 1.72 1.94 3.36 - - - - - -
Sales to Operating Cash Flow Ratio
R 228.71 5.92 12.39 23.93 -1,614.00 9.06 11.88 21.22 -12.47 9.75 21.37 -75.23 25.09 5.28 9.88 5.02 15.60 6.57 13.82 20.13 36.88 2.29 - 1.07 -10.36
Sales to Total Assets Ratio
R 0.22 0.23 0.22 0.22 0.21 0.21 0.22 0.14 0.18 0.22 0.22 0.23 0.19 0.22 0.25 0.24 0.22 0.25 0.53 - - 0.01 - 0.01 0.00
Sales to Working Capital Ratio
R 2.77 2.27 2.37 2.01 1.98 2.33 1.83 1.26 1.71 0.63 0.72 1.02 0.94 1.48 1.43 1.55 1.62 1.90 6.30 - - 0.01 - 0.01 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.48 24.45 22.65 21.80 21.62 23.72 21.84 32.81 26.04 20.14 20.15 18.92 22.79 68.71 15.24 13.39 18.41 80.61 19.38 13.59 12.15 14.03 - 9.05 12.42
Short-Term Debt to Equity Ratio
R 0.08 0.03 0.15 0.03 0.04 0.13 0.02 0.02 0.02 0.01 0.01 0.02 0.04 0.03 0.03 0.03 0.16 0.03 0.61 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.01 0.04 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.01 0.17 - - - - - -
Tangible Asset Value Ratio
R - - -0.23 -0.24 -0.15 -0.15 -0.13 -0.26 -0.17 0.06 0.06 -0.04 -0.05 -0.12 -0.05 -0.06 -0.08 - - - - 1.00 - - -
Tangible Book Value per Share
R - - -21.57 -19.48 -16.91 -17.27 -16.08 -20.89 -22.03 -7.35 -8.11 -10.44 - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.55 0.46 0.54 0.47 0.55 0.57 0.49 0.49 0.48 0.44 0.39 0.45 0.45 0.48 0.43 0.44 0.48 0.41 0.53 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.68 0.62 0.72 0.62 0.72 0.74 0.63 0.63 0.62 0.55 0.52 0.57 0.58 0.62 0.58 0.58 0.61 0.56 0.72 - - 0.00 - 0.00 0.00
Working Capital to Current Liabilities Ratio
R 0.35 0.43 0.40 0.53 0.53 0.38 0.62 0.62 0.63 2.03 1.83 1.31 1.09 0.71 0.80 0.70 0.58 0.63 0.16 - - - - 8,911.15 147,917.93
Working Capital To Sales Ratio
R 0.36 0.44 0.42 0.50 0.50 0.43 0.55 0.79 0.58 1.58 1.38 0.98 1.06 0.68 0.70 0.64 0.62 0.53 0.16 - - 90.50 - 113.49 230.45
Working Capital Turnover Ratio
R 2.77 2.27 2.37 2.01 1.98 2.33 1.83 1.26 1.71 0.63 0.72 1.02 0.94 1.48 1.43 1.55 1.62 1.90 6.30 - - 0.01 - 0.01 0.00

StockViz Staff

September 20, 2024

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