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 3.64 3.35 3.37 3.68 4.03 4.75 5.02 5.31 5.72 5.79 6.00 6.11 5.89 5.94 6.08 5.85 - - - - - -
Accounts Receivable Turnover Ratio
R 0.93 0.96 0.99 0.96 0.89 0.88 0.92 0.95 1.07 1.12 1.12 1.10 1.06 1.03 1.00 1.00 1.00 1.02 298.97 596.90 926.60 2,865.44 3,999.71 3,999.71 6,743.11
Asset Coverage Ratio
R 2.01 2.49 2.37 2.25 2.19 2.14 2.19 2.29 2.32 2.36 2.30 2.26 2.27 2.21 2.27 2.44 2.49 2.73 3.09 - - - - - -
Asset Turnover Ratio
R 0.44 0.46 0.44 0.42 0.38 0.37 0.37 0.37 0.42 0.42 0.42 0.44 0.44 0.45 0.47 0.61 0.66 0.77 0.53 0.02 0.02 0.02 0.01 0.01 0.01
Average Collection Period
R 48.48 51.45 54.07 204.42 227.98 230.92 224.28 218.92 187.38 179.19 179.79 181.15 186.62 190.70 193.00 191.37 190.02 183.46 90.51 0.86 1.41 4.11 5.73 5.73 9.50
Book Value Per Share
R 9.21 12.20 8.27 9.61 9.56 10.85 11.44 11.42 10.86 9.88 9.60 9.05 9.05 8.97 9.96 8.65 8.56 8.36 3.51 - - - - - -
Capital Expenditure To Sales
% 1.37 1.25 1.01 1.33 1.46 1.34 1.33 1.17 1.10 1.45 1.58 1.55 1.31 1.07 0.95 1.13 1.90 2.17 1.90 2.04 0.80 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.44 8.33 3.41 2.22 2.19 1.13 1.49 1.30 0.49 1.93 3.91 4.92 8.49 9.05 7.89 8.68 6.09 7.07 5.97 1.86 - 0.00 0.00 0.00 0.00
Cash Interest Coverage Ratio
R 0.21 9.00 3.89 2.86 2.85 1.77 2.17 1.94 1.23 2.85 4.97 5.96 9.35 9.80 8.51 9.80 8.53 10.06 10.09 7.57 - 0.00 0.00 0.00 0.00
Cash Per Share
R 0.99 2.04 1.71 1.62 1.59 1.59 2.34 3.32 3.84 4.47 3.91 3.20 2.91 2.58 2.30 1.85 1.76 1.36 0.79 - - - - - -
Cash Ratio
R 0.15 0.27 0.24 0.26 0.26 0.26 0.52 0.81 0.99 1.17 0.98 0.77 0.65 0.53 0.45 0.34 0.30 0.22 0.12 - 83.75 1,160.37 1,160.37 1,160.37 2,237.00
Cash Return on Assets (CROA)
R 0.00 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.00 0.01 0.00 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.00 0.10 0.06 0.04 0.04 0.03 0.02 0.01 0.01 0.02 0.03 0.04 0.07 0.08 0.07 0.09 0.09 0.11 0.07 0.00 0.01 0.00 0.00 0.00 0.00
Cash Return on Invested Capital (CROIC)
R 0.00 0.05 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.04 0.04 0.04 0.05 0.05 0.06 0.04 0.00 0.01 0.00 0.00 0.00 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 163 51 62 122 113 53 67 63 57 94 94 88 48 196 165 141 149 -6 -6 - - - - - -
Cash to Debt Ratio
R 0.09 0.20 0.17 0.16 0.15 0.14 0.26 0.41 0.50 0.60 0.52 0.43 0.39 0.34 0.30 0.26 0.24 0.21 0.20 - - - - - -
Current Assets to Total Assets Ratio
R 0.31 0.34 0.33 0.32 0.31 0.30 0.35 0.39 0.41 0.44 0.40 0.38 0.38 0.37 0.37 0.42 0.44 0.47 0.81 1.00 1.00 1.00 1.00 1.00 1.00
Current Liabilities Ratio
R 0.23 0.24 0.24 0.21 0.20 0.19 0.18 0.17 0.17 0.17 0.18 0.20 0.21 0.22 0.22 0.30 0.32 0.37 0.27 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.34 0.38 0.33 0.31 0.30 0.30 0.29 0.29 0.30 0.31 0.32 0.33 0.35 0.37 0.38 0.47 0.50 0.55 0.37 0.00 0.05 0.04 0.06 0.06 0.01
Current Ratio
R 1.35 1.43 1.40 1.52 1.54 1.56 1.98 2.28 2.45 2.56 2.23 1.98 1.83 1.70 1.68 1.52 1.46 1.39 1.16 - 8,912.15 78,415.54 78,415.54 78,415.54 147,918.93
Days in Inventory
R 9.88 9.85 13.97 44.40 50.65 51.02 49.25 47.49 38.42 37.27 38.39 37.10 35.59 31.87 27.74 24.14 21.89 19.59 18.09 - - - - - -
Days Inventory Outstanding (DIO)
R 10.79 10.87 11.37 47.24 52.18 51.50 47.02 44.60 35.94 33.79 34.81 33.73 32.94 31.00 29.18 28.38 27.63 25.97 25.04 - - - - - -
Days Payable Outstanding (DPO)
R 27.84 34.20 31.61 136.88 154.45 153.11 142.75 133.23 103.83 95.74 90.06 84.13 81.90 77.33 75.40 77.55 77.03 75.69 79.03 - - - - - -
Days Sales Outstanding (DSO)
R 90.47 96.47 96.14 378.38 420.56 425.32 411.11 401.08 343.89 327.29 327.34 331.10 343.44 355.65 365.18 366.76 367.07 356.41 176.06 0.61 0.45 0.32 0.17 0.17 0.05
Debt to Asset Ratio
R 0.39 0.32 0.34 0.35 0.35 0.36 0.35 0.34 0.34 0.34 0.34 0.34 0.33 0.34 0.33 0.33 0.33 0.31 0.32 - - - - - -
Debt to Capital Ratio
R 0.55 0.46 0.54 0.52 0.53 0.51 0.48 0.45 0.44 0.43 0.44 0.45 0.45 0.46 0.44 0.46 0.47 0.47 0.53 - - - - - -
Debt to EBITDA Ratio
R 4.06 3.58 4.62 25.13 23.57 28.12 24.97 24.04 25.78 24.37 -1.81 -2.92 -3.71 -3.28 10.62 9.92 9.23 -2.18 8.86 - - - - - -
Debt to Equity Ratio
R 1.22 0.84 1.20 1.11 1.13 1.06 0.91 0.83 0.80 0.76 0.80 0.83 0.82 0.84 0.79 0.88 0.91 0.90 1.11 - - - - - -
Debt to Income Ratio
R 44.51 30.79 30.00 97.52 107.63 -20.79 -23.41 -29.17 -35.33 21.92 -24.41 -32.97 -42.43 1.29 15.73 16.22 10.44 19.29 46.54 - - - - - -
Debt to Tangible Net Worth Ratio
R -1.63 -1.96 -1.49 -1.96 -1.91 -2.08 -0.39 1.52 -0.22 -1.39 -3.47 -6.45 -5.44 -4.89 -5.04 -2.30 -1.34 0.25 4.04 - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Dividend Per Share
R - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.16 0.12 0.18 0.09 0.07 0.04 0.05 0.05 0.05 0.05 0.00 0.01 -0.01 -0.02 -0.05 -0.06 -0.10 -0.12 0.07 - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.01 - - - - - -
EBITDA Coverage Ratio
R 4.97 4.61 4.97 3.72 5.64 5.36 5.70 6.27 4.90 4.96 3.75 4.07 4.11 4.09 3.04 3.99 4.43 4.86 10.36 9.00 - - - - -
EBITDA Per Share
R 0.68 0.65 0.68 0.50 0.66 0.61 0.61 0.58 0.37 0.35 0.26 0.29 0.32 0.32 0.18 0.15 0.09 0.04 0.41 0.37 - - - - -
Equity Multiplier
R 3.13 2.65 3.56 3.18 3.20 2.97 2.57 2.42 2.32 2.24 2.34 2.42 2.44 2.49 2.41 2.69 2.79 2.90 2.26 1.00 1.00 1.00 1.00 1.00 1.00
Equity to Assets Ratio
R 0.32 0.38 0.28 0.32 0.32 0.34 0.39 0.42 0.43 0.45 0.43 0.41 0.41 0.40 0.42 0.38 0.37 0.36 0.64 1.00 1.00 1.00 1.00 1.00 1.00
Free Cash Flow Margin
R -0.01 0.16 0.07 0.05 0.05 0.03 0.03 0.02 0.00 0.03 0.05 0.06 0.12 0.13 0.12 0.11 0.08 0.10 0.06 - - - - - -
Free Cash Flow Per Share
R -0.06 1.17 0.47 0.30 0.28 0.16 0.12 0.05 -0.01 0.14 0.26 0.33 0.61 0.66 0.69 0.66 0.56 0.71 0.38 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 9 293 153 417 395 270 179 88 18 162 219 266 477 510 498 471 279 224 70 - - - - - -
Gross Profit Per Share
R 1.77 1.95 1.89 1.70 1.57 1.58 1.45 1.34 1.29 1.12 1.11 1.11 1.08 1.08 1.16 1.20 1.26 1.36 1.30 1.22 - - - - -
Gross Profit to Fixed Assets Ratio
R 0.73 0.74 0.85 0.73 0.68 0.66 0.63 0.60 0.58 0.53 0.48 0.46 0.42 0.40 0.39 0.45 0.47 0.55 0.71 - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.07 0.07 0.08 0.08 0.09 0.11 - - - - - -
Gross Working Capital
M 398 695 425 2,869 2,908 2,965 4,244 4,784 4,856 4,851 3,667 2,875 2,490 1,988 1,914 1,102 574 287 -186 - - - - - -
Interest Coverage Ratio
R 2.94 2.27 2.89 1.54 1.35 0.89 1.06 1.33 1.64 1.57 -0.46 -0.21 -0.57 -1.00 -1.68 -1.78 -0.22 0.32 5.85 8.14 - - - - -
Interest Expense To Sales
% 2.12 1.88 2.07 2.13 2.20 2.09 1.93 1.79 1.53 1.54 1.47 1.48 1.51 1.45 1.52 1.33 1.10 0.92 0.61 0.66 - 3,071.72 3,071.72 3,071.72 3,071.72
Inventory Turnover Ratio
R 7.83 8.67 8.21 7.76 7.22 7.32 8.46 9.10 10.47 10.89 10.53 10.96 11.24 11.83 12.55 12.97 13.31 14.07 14.58 - - - - - -
Invested Capital
M 5,718 5,863 6,378 25,635 25,901 26,447 24,318 21,849 18,736 15,395 14,348 13,364 12,803 12,514 12,475 10,789 7,795 4,584 1,350 - - - - - -
Liabilities to Equity Ratio
R 2.13 1.65 2.56 2.18 2.20 1.97 1.57 1.42 1.32 1.24 1.34 1.42 1.44 1.49 1.41 1.69 1.79 1.90 1.26 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity Ratio
R 1.14 0.81 1.05 1.05 1.08 1.01 0.89 0.82 0.78 0.74 0.78 0.80 0.79 0.78 0.73 0.67 0.65 0.59 0.51 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.36 0.31 0.29 0.33 0.34 0.34 0.35 0.34 0.33 0.33 0.33 0.33 0.32 0.31 0.30 0.26 0.25 0.22 0.14 - - - - - -
Net Current Asset Value
R -2,659,000,000.00 -2,140,000,000.00 -3,065,000,000.00 -2,867,250,000.00 -2,952,750,000.00 -2,853,500,000.00 -2,078,000,000.00 -1,509,250,000.00 -1,006,750,000.00 -495,250,000.00 -710,250,000.00 -829,500,000.00 -849,750,000.00 -879,000,000.00 -839,500,000.00 -712,006,000.00 -679,008,000.00 -563,012,000.00 519,383,304.00 1,252,790,608.00 1,246,794,621.50 1,241,561,052.67 1,235,946,275.00 1,235,946,275.00 1,231,093,915.00
Net Debt to EBITDA Ratio
R 3.96 3.12 4.12 22.24 20.84 25.35 18.50 15.17 15.49 11.02 -4.63 -3.84 -3.81 -1.87 7.48 7.25 6.62 -2.20 7.08 - - - - - -
Net Income Before Taxes
R 63,000,000.00 45,000,000.00 74,000,000.00 46,250,000.00 38,500,000.00 23,250,000.00 25,000,000.00 21,000,000.00 17,500,000.00 19,750,000.00 7,000,000.00 13,250,000.00 11,750,000.00 -46,000,000.00 -79,250,000.00 -88,956,052.78 -80,706,052.78 -13,956,052.78 31,725,262.96 39,500,000.00 22,000,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 120,714,285.71 84,444,444.44 134,270,270.27 89,651,707.45 119,881,252.90 100,310,314.69 93,511,363.64 86,323,320.16 43,818,774.70 44,588,961.04 32,490,476.19 30,406,385.28 50,956,385.28 52,809,446.51 35,921,477.41 39,786,650.57 16,556,387.42 10,461,577.78 62,301,638.19 58,578,947.37 - - - - -
Net Working Capital to Total Assets Ratio
R 0.08 0.10 0.09 0.11 0.11 0.11 0.17 0.22 0.24 0.27 0.22 0.19 0.17 0.15 0.15 0.13 0.12 0.11 0.54 1.00 1.00 1.00 1.00 1.00 1.00
Non-current Assets to Total Assets Ratio
R 0.69 0.66 0.67 0.68 0.69 0.70 0.65 0.61 0.59 0.56 0.60 0.62 0.62 0.63 0.63 0.58 0.56 0.53 0.39 - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.66 0.62 0.67 0.69 0.70 0.70 0.71 0.71 0.70 0.69 0.68 0.67 0.65 0.63 0.62 0.53 0.50 0.45 0.63 1.00 0.95 0.96 0.94 0.94 0.99
Operating Cash Flow Per Share
R 0.03 1.26 0.53 0.38 0.36 0.24 0.19 0.11 0.04 0.21 0.33 0.41 0.67 0.71 0.75 0.73 0.56 0.64 0.39 0.31 - - - - -
Operating Cash Flow To Current Liabilities
R 0.00 0.16 0.08 0.06 0.06 0.04 0.04 0.04 0.02 0.05 0.07 0.08 0.14 0.15 0.14 0.13 0.10 0.13 0.07 - 73.41 5.74 5.74 5.74 -61.94
Operating Cash Flow to Debt Ratio
R 0.00 0.12 0.05 0.04 0.03 0.02 0.02 0.02 0.01 0.03 0.04 0.05 0.09 0.10 0.10 0.11 0.09 0.12 0.12 - - - - - -
Operating Cash Flow to Sales Ratio
% 0.44 16.88 8.07 5.89 6.03 4.04 3.84 2.91 1.40 4.40 6.57 7.93 13.24 13.84 12.92 12.20 8.46 7.54 14.65 17.13 46.64 42.52 41.93 41.93 -9.65
Operating Expense Ratio
% 21.36 21.77 22.81 23.50 18.00 18.87 16.82 16.40 21.13 20.50 21.67 20.81 20.21 26.06 28.96 29.69 28.95 21.13 16.03 14.22 14.86 - - - -
Operating Income Per Share
R 0.40 0.32 0.39 0.21 0.44 0.37 0.45 0.44 0.17 0.16 0.07 0.11 0.09 -0.25 -0.52 -0.59 -0.53 -0.25 0.23 0.37 - - - - -
Operating Income to Total Debt
R 0.04 0.03 0.04 0.02 0.04 0.03 0.04 0.04 0.02 0.02 0.01 0.02 0.01 -0.03 -0.06 -0.06 -0.09 -0.05 0.02 - - - - - -
Payables Turnover
R 3.03 2.76 2.95 2.67 2.44 2.47 2.72 3.00 3.59 3.82 4.08 4.40 4.52 4.73 4.85 4.71 4.75 4.83 4.62 - - - - - -
Pre-Tax Margin
% 6.25 4.26 6.00 3.27 3.00 1.94 2.28 2.38 2.29 2.16 -0.38 -0.02 -0.47 -1.16 -2.75 -3.58 -3.00 -2.99 3.69 5.34 - - - - -
Quick Ratio
R 1.26 1.35 1.31 1.42 1.44 1.47 1.88 2.18 2.36 2.48 2.15 1.90 1.75 1.63 1.61 1.45 1.39 1.33 1.10 - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.00 0.00 -0.02 -0.06 -0.07 -0.07 -0.08 -0.09 -0.11 -0.13 -0.15 -0.16 -0.17 -0.19 -0.16 -0.16 -0.14 -0.07 0.02 0.02 0.02 0.01 0.01 0.01 0.00
Retention Ratio
% - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - -
Return on Assets (ROA)
% 0.63 0.33 0.68 0.39 0.33 0.23 0.23 0.24 0.27 0.25 0.04 0.12 0.23 -0.97 -1.79 -1.79 -2.71 -1.57 0.81 0.95 0.86 -3.74 -6.09 -6.09 -12.95
Return on Capital Employed (ROCE)
% 1.81 1.30 1.77 0.89 0.67 0.39 0.49 0.51 0.62 0.59 -0.11 0.06 -0.04 -0.25 -0.83 -0.68 -1.21 -1.38 2.29 - - - - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - 1.00 1.00 1.00 -6.22 -13.44 -13.44 -13.44
Return on Equity (ROE)
% 1.96 0.87 2.42 1.19 1.05 0.69 0.60 0.57 0.60 0.54 0.03 0.24 0.53 -2.54 -4.36 -4.19 -6.35 -3.16 1.67 0.95 0.86 -3.75 -6.09 -6.09 -12.96
Return on Fixed Assets (ROFA)
% 7.39 4.05 8.94 4.95 4.29 2.97 2.97 2.90 2.84 2.68 0.61 1.03 1.79 -7.47 -13.82 -14.24 -21.56 -12.94 4.31 - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.58 0.30 0.62 0.35 0.30 0.21 0.20 0.19 0.21 0.19 0.02 0.09 0.20 -0.86 -1.59 -1.58 -2.38 -1.38 0.55 0.47 0.43 -1.87 -3.04 -3.04 -6.47
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.81 1.42 3.03 1.81 1.78 1.26 1.28 1.33 1.21 1.08 0.12 0.37 0.84 -4.56 -7.82 -8.20 -7.97 -1.75 23.59 31.03 58.63 -936.84 -1,448.18 -1,448.18 -2,984.14
Return on Tangible Equity (ROTE)
% -2.62 -2.04 -3.01 -2.35 -1.83 -1.38 0.01 2.24 -0.40 0.40 0.40 -5.05 -5.68 8.99 18.99 25.04 38.52 26.58 8.69 - - - - - -
Return on Total Capital (ROTC)
% 0.88 0.47 1.10 0.58 0.49 0.33 0.31 0.32 0.34 0.31 0.04 0.15 0.32 -1.27 -2.37 -2.33 -3.54 -2.01 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 2.73 2.51 2.44 2.42 2.30 2.37 2.22 2.05 1.98 1.92 1.91 1.92 2.23 2.34 2.65 3.36 - - - - - -
Sales to Operating Cash Flow Ratio
R 228.71 5.92 12.39 -392.28 -392.96 7.42 7.60 9.97 -14.14 -4.75 -5.87 -8.74 11.32 8.95 9.27 10.25 14.03 19.35 18.28 19.77 13.41 -2.33 -4.65 -4.65 -10.36
Sales to Total Assets Ratio
R 0.22 0.23 0.22 0.21 0.19 0.19 0.19 0.19 0.21 0.21 0.21 0.22 0.22 0.23 0.24 0.31 0.33 0.39 0.27 0.01 0.01 0.01 0.01 0.01 0.00
Sales to Working Capital Ratio
R 2.77 2.27 2.37 2.04 1.85 1.78 1.36 1.08 1.02 0.83 1.04 1.22 1.35 1.52 1.62 2.84 3.27 4.10 3.16 0.01 0.01 0.01 0.01 0.01 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.48 24.45 22.65 22.48 25.19 26.25 25.21 24.79 21.31 20.50 32.64 31.41 30.03 28.94 31.91 32.95 33.00 31.43 14.79 13.26 11.74 11.84 10.74 10.74 12.42
Short-Term Debt to Equity Ratio
R 0.08 0.03 0.15 0.05 0.05 0.05 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.06 0.06 0.21 0.26 0.32 0.61 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.01 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.06 0.08 0.09 0.17 - - - - - -
Tangible Asset Value Ratio
R - - -0.23 -0.17 -0.17 -0.18 -0.13 -0.08 -0.02 0.01 -0.04 -0.06 -0.07 -0.08 -0.06 -0.07 -0.08 - 1.00 1.00 1.00 1.00 - - -
Tangible Book Value per Share
R - - -21.57 -17.43 -17.79 -19.07 -16.59 -14.60 -11.98 -8.63 -9.27 -10.44 - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.55 0.46 0.54 0.52 0.53 0.51 0.48 0.45 0.44 0.43 0.44 0.45 0.45 0.46 0.44 0.46 0.47 0.47 0.53 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.68 0.62 0.72 0.68 0.68 0.66 0.61 0.58 0.57 0.55 0.57 0.59 0.59 0.60 0.58 0.62 0.63 0.64 0.36 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital to Current Liabilities Ratio
R 0.35 0.43 0.40 0.52 0.54 0.56 0.98 1.28 1.45 1.56 1.23 0.98 0.83 0.70 0.68 0.52 0.46 0.39 0.16 - 8,911.15 78,414.54 78,414.54 78,414.54 147,917.93
Working Capital To Sales Ratio
R 0.08 0.11 0.11 0.49 0.57 0.59 0.88 1.09 1.13 1.25 1.02 0.85 0.77 0.66 0.62 0.49 0.43 0.34 45.33 90.50 102.00 144.82 171.97 171.97 230.45
Working Capital Turnover Ratio
R 2.77 2.27 2.37 2.04 1.85 1.78 1.36 1.08 1.02 0.83 1.04 1.22 1.35 1.52 1.62 2.84 3.27 4.10 3.16 0.01 0.01 0.01 0.01 0.01 0.00

StockViz Staff

September 20, 2024

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