Bright Scholar Education Holdings Ltd Class A

NYSE BEDU

Data sourced from iex and EODHD
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Bright Scholar Education Holdings Ltd Class A Key Metrics 2015 - 2024

This table shows the Key Metrics for Bright Scholar Education Holdings Ltd Class A going from 2015 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28
Accounts Payable Turnover Ratio
R 5.56 5.56 4.00 4.48 3.72 4.08 4.03 4.22 5.94 4.36 4.36 9.98 9.98 7.01 7.01 7.35 8.87 7.97 7.97 7.48 5.51 6.13 6.13 6.01 5.74 5.41 5.41 6.67 4.36 - 3.45 - - - 1.58 - -
Accounts Receivable Turnover Ratio
R 18.60 1.65 1.51 1.54 1.34 15.00 1.22 0.99 0.70 0.15 0.15 5.36 5.36 2.76 2.76 2.51 3.21 3.20 3.20 7.35 4.66 5.47 5.47 7.97 5.84 7.16 7.16 12.17 27.31 - 1.49 - - - 1.59 - -
Asset Coverage Ratio
R - - - - - - 19.64 3.45 3.15 - 3.00 3.16 3.13 3.21 3.13 2.93 3.14 3.24 3.32 88.24 92.30 91.47 91.47 74.01 - - - - - - - - - - - - -
Asset Turnover Ratio
R - 0.22 0.25 0.23 0.17 0.18 0.14 0.11 0.10 0.07 0.07 0.18 0.18 0.12 0.12 0.13 0.15 0.18 0.18 0.29 0.21 0.17 0.17 0.27 0.24 0.20 0.20 0.37 0.40 - 0.35 - - - 0.25 - -
Average Collection Period
R - 218.66 130.33 179.66 216.67 197.30 235.54 439.02 501.68 1,240.28 1,240.28 208.16 208.16 72.63 72.63 341.77 250.66 61.69 61.69 31.25 44.51 39.71 39.71 26.12 36.94 34.77 34.77 18.43 13.31 - 129.64 - - - 137.88 - -
Book Value Per Share
R 12.32 49.36 48.98 57.53 58.12 58.12 73.74 79.58 81.15 85.62 85.62 115.37 102.80 91.54 91.54 97.04 97.08 90.23 90.23 91.90 86.38 89.43 89.43 88.82 51.15 48.38 48.38 51.20 7.01 43.08 31.13 - - -1.66 - - -
Capital Expenditure To Sales
% 0.00 0.00 13.86 13.53 17.83 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.93 6.51 5.74 4.84 0.00 0.00 0.00 0.00 0.04 4.42 3.39 36.38 42.68 5.35 23.88 1.62 0.00 6.33 0.00 17.53 14.33 96.27 0.00 -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - 3.72 -1.15 2.71 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -17.71 -17.71 -84.47 -30.63 - - 9.68 12.18 - 17.81 17.81 -3.83 -3.83 12.06 12.12 -5.89 13.59 84.93 84.93 -7.76 55.64 35.49 34.16 -3.21 130.07 80.26 109.46 -783.76 597.08 -450.47 544.36 -1,258.93 - - - - -
Cash Interest Coverage Ratio
R -17.71 -17.71 -19.41 -2.87 - - 9.68 12.18 - 17.81 17.81 -3.83 -3.83 12.92 12.92 -4.90 14.85 84.93 84.93 -7.76 55.64 35.50 35.50 -0.90 188.41 113.65 113.65 -413.09 603.68 -450.47 563.40 -1,258.93 - - - - -
Cash Per Share
R 3.99 16.00 16.61 19.09 21.25 21.25 22.41 25.61 30.95 28.40 28.40 22.19 22.19 112.93 112.93 33.37 49.85 107.65 107.65 67.19 81.54 99.26 99.26 84.99 64.70 64.33 64.33 56.71 22.18 -104.43 94.94 - - -10.37 - - -
Cash Ratio
R 0.36 0.36 0.36 0.35 0.40 0.40 0.42 0.22 0.25 0.21 0.21 0.21 0.21 0.91 0.91 0.33 0.47 1.29 1.29 1.37 1.45 1.94 1.94 2.35 1.63 1.57 1.57 1.75 0.59 - 0.35 - - - 0.22 - -
Cash Return on Assets (CROA)
R -0.01 -0.01 -0.01 0.00 0.01 - 0.03 0.04 -0.02 0.10 0.10 -0.02 -0.02 0.06 0.06 -0.02 0.05 0.09 0.09 -0.02 0.12 0.10 0.10 0.00 0.14 0.15 0.15 -0.05 0.30 - 0.33 - - - 0.12 - -
Cash Return on Equity (CROE)
R -0.03 -0.03 -0.02 0.00 0.03 - 0.08 0.14 -0.08 0.33 0.33 -0.06 -0.07 0.25 0.25 -0.07 0.17 0.25 0.25 -0.03 0.21 0.16 0.16 0.00 0.25 0.28 0.28 -0.08 1.97 -1.28 3.52 - - -1.22 -0.48 - -
Cash Return on Invested Capital (CROIC)
R -0.02 -0.02 -0.01 0.00 0.01 - 0.04 0.08 -0.05 0.18 0.18 -0.03 -0.03 0.10 0.10 -0.03 0.07 0.13 0.13 -0.02 0.18 0.15 0.15 0.00 0.24 0.27 0.27 -0.08 1.49 - 1.81 - - - 7.25 - -
Cash Return on Investment (CROI)
R -0.76 -0.76 -0.51 -0.15 - - - 0.24 -0.15 - 11.17 -0.08 -0.08 10.07 9.95 -0.11 0.28 2.53 2.53 -0.25 1.66 725.17 14.56 -0.04 - - - - - - - - - - - - -
Cash Taxes
M - -63 -79 118 59 - 237 357 -159 1,274 1,274 -324 -324 806 806 -253 471 729 729 -172 554 446 446 -101 394 400 400 -197 392 -243 415 -171 92 23 - - -
Cash to Debt Ratio
R - - - - - - 2.59 0.36 0.39 - 0.31 0.21 0.21 1.07 1.04 0.30 0.48 1.47 1.51 40.78 50.32 63.28 63.28 50.47 - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.19 0.19 0.20 0.23 0.23 0.23 0.22 0.40 0.42 0.43 0.43 0.42 0.42 0.43 0.43 0.42 0.42 0.48 0.48 0.53 0.58 0.70 0.70 0.74 0.73 0.73 0.73 0.71 0.51 - 0.46 - - - 3.29 - -
Current Liabilities Ratio
R 0.29 0.29 0.31 0.32 0.31 0.31 0.29 0.45 0.46 0.47 0.47 0.30 0.30 0.34 0.34 0.29 0.30 0.32 0.32 0.32 0.36 0.35 0.35 0.28 0.43 0.45 0.45 0.38 0.80 - 0.82 - - - 0.98 - -
Current Liabilities to Total Liabilities Ratio
R 0.46 0.46 0.48 0.51 0.51 0.51 0.52 0.68 0.69 0.69 0.69 0.45 0.45 0.48 0.48 0.43 0.44 0.54 0.54 0.95 0.95 0.98 0.98 0.94 0.95 0.95 0.95 0.93 0.94 - 0.94 - - - 0.95 - -
Current Ratio
R 0.65 0.65 0.66 0.72 0.74 0.74 0.75 0.89 0.91 0.91 0.91 1.37 1.37 1.27 1.27 1.45 1.39 1.49 1.49 1.66 1.60 2.00 2.00 2.61 1.70 1.62 1.62 1.88 0.64 - 0.57 - - - 3.35 - -
Days in Inventory
R - 159.61 16.70 94.09 111.67 268.29 113.04 372.55 344.07 10.52 10.52 295.61 295.61 18.57 18.57 456.50 306.78 16.15 16.15 22.41 15.39 14.67 14.67 11.18 13.30 19.90 19.90 15.19 18.82 - 18.86 - - - 35.55 - -
Days Inventory Outstanding (DIO)
R 5.36 5.36 5.10 4.91 6.35 6.13 7.83 8.13 8.37 10.18 10.18 13.84 13.84 20.34 20.34 24.14 17.92 19.17 19.17 21.06 15.71 11.83 11.83 11.03 11.95 15.15 15.15 17.85 20.56 - 20.24 - - - 22.93 - -
Days Payable Outstanding (DPO)
R 95.07 95.07 141.35 121.39 132.51 128.06 114.30 125.12 87.31 98.62 98.62 60.65 60.65 67.60 67.60 82.10 63.28 65.24 65.24 90.26 94.00 82.03 82.03 106.53 81.83 89.68 89.68 99.86 107.98 - 134.39 - - - 238.32 - -
Days Sales Outstanding (DSO)
R 19.62 220.79 242.41 236.37 272.59 24.33 298.12 369.11 525.09 2,471.34 2,471.34 68.04 68.04 132.31 132.31 145.66 113.88 114.18 114.18 49.64 78.40 66.72 66.72 45.78 62.51 51.01 51.01 29.99 13.37 - 245.50 - - - 229.18 - -
Debt to Asset Ratio
R - - - - - - 0.05 0.27 0.30 - 0.31 0.30 0.30 0.29 0.30 0.32 0.30 0.28 0.28 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - 0.10 0.47 0.50 - 0.52 0.48 0.51 0.54 0.54 0.53 0.52 0.45 0.44 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - -4.86 103.23 53.99 - -25.43 14.85 15.01 -51.80 -53.18 26.95 56.75 -47.88 -46.76 0.31 -5.68 -3.02 -3.02 0.35 - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - 0.12 0.88 0.99 - 1.07 0.91 1.04 1.15 1.18 1.14 1.08 0.81 0.79 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - -4.28 -299.52 -96.23 - -5.68 18.42 18.63 -20.54 -21.08 43.23 67.54 -42.52 -41.52 0.36 13.18 4.24 4.24 0.41 - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - -3.41 97.26 41.52 - 24.49 6.45 28.38 -13.75 -14.12 239.74 -299.34 -93.51 -91.32 0.03 0.03 0.02 0.02 0.02 - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - -0.83 0.42 0.25 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - -119.76 239.90 394.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - 6.16 6.14 6.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R - 0.00 0.04 0.04 -0.04 0.01 -0.03 -0.01 -0.01 -0.26 -0.26 - 0.05 -0.06 -0.06 0.04 0.02 -0.05 -0.05 0.21 -0.01 -0.02 -0.02 0.35 -0.03 -0.04 -0.04 0.29 0.01 - -0.02 - - - - - -
EBIT to Total Assets Ratio
R - 0.00 0.02 0.01 -0.01 0.00 -0.01 0.00 0.00 -0.07 -0.07 0.01 0.01 -0.02 -0.02 0.01 0.01 -0.01 -0.01 0.04 0.00 0.00 0.00 0.04 0.00 -0.01 -0.01 0.06 0.00 - -0.01 - - - -0.41 - -
EBITDA Coverage Ratio
R - 5.34 60.26 25.86 - - -3.09 0.77 - -2.25 -2.25 4.04 4.04 -1.15 -1.15 2.86 1.65 -5.74 -5.74 15.99 -0.88 -1.29 -1.29 19.05 -8.23 -6.52 -6.52 449.39 -0.45 232.53 -13.65 632.74 - - - - -
EBITDA Per Share
R - 0.51 2.48 2.49 -1.47 1.41 -1.78 0.68 1.48 -3.59 -3.59 7.09 7.09 -2.04 -2.04 4.11 1.85 -1.53 -1.53 5.33 -0.29 -0.52 -0.52 4.78 -0.57 -0.78 -0.78 4.61 -0.01 28.46 -2.65 19.40 -3.68 -0.30 - - -
Equity Multiplier
R 3.02 3.02 3.10 2.93 2.91 2.91 2.50 3.24 3.29 3.39 3.39 3.08 3.46 3.95 3.95 3.57 3.63 2.86 2.86 1.69 1.79 1.64 1.64 1.44 1.82 1.90 1.90 1.68 6.68 - 10.62 - - - -3.85 - -
Equity to Assets Ratio
R 0.33 0.33 0.32 0.34 0.34 0.34 0.40 0.31 0.30 0.30 0.30 0.32 0.29 0.25 0.25 0.28 0.28 0.35 0.35 0.59 0.56 0.61 0.61 0.69 0.55 0.53 0.53 0.59 0.15 - 0.09 - - - -0.26 - -
Free Cash Flow Margin
R -0.10 -0.10 -0.04 -0.01 0.11 - 0.41 0.73 -0.44 2.63 2.63 -0.19 -0.19 1.05 1.05 -0.29 0.57 0.96 0.96 -0.11 1.09 1.17 1.17 -0.01 1.17 1.45 1.45 -0.27 1.48 -0.55 1.87 -0.46 0.05 0.04 - - -
Free Cash Flow Per Share
R -0.42 -1.68 -0.80 -0.28 1.69 - 5.58 10.82 -6.50 28.33 28.33 -6.73 -6.73 22.91 22.91 -7.04 16.59 22.63 22.63 -2.59 18.02 14.29 14.29 -0.23 12.95 13.67 13.67 -4.24 13.84 -55.14 109.53 -38.61 0.48 0.48 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -49 -23 -10 - - 187 313 - 905 905 -160 -160 729 729 -183 523 690 690 -71 561 464 464 -1 382 402 402 -108 398 -206 411 -145 11 11 - - -
Gross Profit Per Share
R 1.36 5.45 6.86 6.51 3.89 4.97 2.82 4.56 4.36 1.62 1.62 14.04 14.04 5.00 5.00 9.73 10.18 7.03 7.03 10.51 4.88 3.36 3.36 7.34 2.46 2.33 2.33 7.20 2.09 41.59 12.38 32.34 1.51 2.91 - - -
Gross Profit to Fixed Assets Ratio
R 0.09 0.09 0.11 0.10 0.06 0.08 0.04 0.07 0.06 0.02 0.02 - 0.14 0.05 0.05 0.10 0.10 0.24 0.24 0.41 0.26 0.23 0.23 0.52 0.16 0.16 0.16 0.44 0.14 - 0.11 - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.05 0.04 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.04 0.04 0.01 0.01 0.03 0.03 0.03 0.03 0.07 0.03 0.02 0.02 0.06 0.03 0.03 0.03 0.09 0.05 - 0.04 - - - 0.54 - -
Gross Working Capital
M - -582 -593 -725 -681 - -645 -2,465 -2,688 -3,056 -3,056 9 9 -143 -143 209 256 1,185 1,185 933 992 1,569 1,569 1,784 782 376 376 688 -695 - -710 - - - 367 - -
Interest Coverage Ratio
R - -0.91 61.08 25.87 - - -3.09 -0.40 - -12.42 -12.42 2.95 2.95 -3.24 -3.24 3.16 2.27 -5.53 -5.53 16.55 -0.41 -0.70 -0.70 19.62 -5.99 -4.71 -4.71 465.05 3.42 234.02 -13.09 636.21 - - - - -
Interest Expense To Sales
% 0.54 0.54 0.21 0.49 - - 4.23 6.03 - 14.79 14.79 4.97 4.97 8.13 8.13 5.83 3.83 1.13 1.13 1.46 1.96 3.28 3.28 1.47 0.62 1.28 1.28 0.06 0.25 0.12 0.33 0.04 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 68.05 68.05 71.57 74.33 57.52 59.52 46.59 44.92 43.59 35.85 35.85 26.38 26.38 17.94 17.94 15.12 20.37 19.04 19.04 17.33 23.23 30.85 30.85 33.10 30.54 24.09 24.09 20.45 17.76 - 18.03 - - - 15.92 - -
Invested Capital
M - 3,247 3,250 3,669 3,713 - 4,143 6,294 6,654 7,315 7,315 8,578 8,578 8,277 8,277 8,500 8,409 5,322 5,322 3,253 3,078 3,091 3,091 2,964 1,592 1,857 1,857 1,418 571 - 497 - - - 31 - -
Liabilities to Equity Ratio
R 1.92 1.92 2.00 1.83 1.78 1.78 1.40 2.15 2.19 2.29 2.29 2.08 2.33 2.81 2.81 2.45 2.50 1.73 1.73 0.56 0.69 0.58 0.58 0.43 0.82 0.89 0.89 0.68 5.68 - 9.23 - - - -3.99 - -
Long-Term Debt to Equity Ratio
R - - - - - - 0.00 0.00 0.00 - 0.00 0.57 0.65 0.73 0.77 0.75 0.74 0.79 0.77 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - 0.00 0.00 0.00 - 0.00 0.18 0.19 0.19 0.19 0.21 0.20 0.28 0.27 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Net Current Asset Value
R -1,958,157,000.00 -1,958,157,000.00 -1,984,445,000.00 -1,967,487,000.00 -1,913,056,000.00 -1,913,056,000.00 -1,862,825,000.00 -2,010,559,000.00 -1,952,914,000.00 -2,137,537,000.00 -2,137,537,000.00 -2,753,802,000.00 -2,753,802,000.00 -2,998,298,000.00 -2,998,298,000.00 -2,738,422,000.00 -2,845,822,000.00 -953,850,000.00 -953,850,000.00 900,198,000.00 945,333,000.00 1,589,599,000.00 1,589,599,000.00 1,767,027,000.00 755,202,000.00 682,971,000.00 682,971,000.00 664,230,000.00 -456,528,000.00 - -505,635,000.00 - - - 386,516,000.00 - -
Net Debt to EBITDA Ratio
R - 73.91 15.02 16.19 -25.57 -15.08 -19.52 144.47 69.41 -33.94 -33.94 11.72 20.85 -27.36 -27.36 33.58 63.27 23.66 23.66 -12.30 279.98 187.88 187.88 -17.76 114.32 82.03 82.03 -12.30 2,132.60 3.67 35.78 - - -34.94 - - -
Net Income Before Taxes
R - 11,764,718.83 69,213,033.15 72,535,931.97 -47,881,975.90 10,837,607.74 -48,245,000.00 21,988,000.00 -16,136,568.06 -363,868,096.82 -363,868,096.82 219,041,932.80 219,041,932.80 -188,261,951.60 -188,261,951.60 116,848,851.07 68,219,914.48 -58,097,995.99 -58,097,995.99 179,078,493.58 5,977,458.30 15,439,025.14 15,439,025.14 167,573,962.13 -16,406,646.12 -6,396,995.90 -6,396,995.90 126,167,000.00 9,681,565.61 78,173,978.57 -21,724,984.97 53,364,985.63 -99,044,655.71 -29,633,409.35 -69,461,762.02 809,986.83 -
Net Operating Profit After Tax (NOPAT)
R - 3,792,407.33 58,094,566.37 -38,825,047.03 -45,736,089.37 -23,977,683.81 -65,526,305.15 -6,394,002.05 67,198,092.55 -140,238,583.59 -140,238,583.59 164,356,654.25 164,356,654.25 -49,841,164.89 -49,841,164.89 80,956,729.82 38,145,569.95 -41,206,377.31 -41,206,377.31 123,031,467.62 -5,555,197.26 -12,572,375.99 -12,572,375.99 118,728,729.57 -15,708,483.87 -12,139,038.89 -12,139,038.89 100,316,933.40 -224,429.92 82,834,355.22 -4,405,925.67 57,238,452.03 -89,730,081.11 -8,080,938.96 - - -
Net Working Capital to Total Assets Ratio
R -0.10 -0.10 -0.10 -0.09 -0.08 -0.08 -0.07 -0.05 -0.04 -0.04 -0.04 0.11 0.11 0.09 0.09 0.13 0.12 0.16 0.16 0.21 0.22 0.35 0.35 0.45 0.30 0.28 0.28 0.33 -0.29 - -0.35 - - - 2.31 - -
Non-current Assets to Total Assets Ratio
R 0.81 0.81 0.80 0.77 0.77 0.74 0.78 0.60 0.58 0.57 0.57 0.58 0.58 0.57 0.57 0.58 0.58 0.52 0.52 0.47 0.42 0.30 0.30 0.26 0.27 0.27 0.27 0.29 0.49 - 0.54 - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.54 0.54 0.52 0.49 0.49 - 0.48 0.32 0.31 0.31 0.31 0.55 0.55 0.52 0.52 0.57 0.56 0.46 0.46 0.05 0.05 0.02 0.02 0.06 0.05 0.05 0.05 0.07 0.06 - 0.06 - - - - - -
Operating Cash Flow Per Share
R -0.42 -1.68 -0.80 -0.28 1.69 - 5.58 10.82 -6.50 28.33 28.33 -6.73 -6.73 22.91 22.91 -7.04 16.59 22.63 22.63 -2.59 18.02 14.29 14.29 -0.23 12.95 13.67 13.67 -4.24 13.84 -55.14 109.53 -38.61 2.02 2.02 - - -
Operating Cash Flow To Current Liabilities
R -0.04 -0.04 -0.02 -0.01 0.03 - 0.10 0.09 -0.05 0.21 0.21 -0.06 -0.06 0.19 0.19 -0.07 0.16 0.27 0.27 -0.05 0.32 0.28 0.28 -0.01 0.33 0.33 0.33 -0.13 0.37 - 0.41 - - - 0.13 - -
Operating Cash Flow to Debt Ratio
R - - - - - - 0.65 0.15 -0.08 - 0.31 -0.06 -0.06 0.22 0.21 -0.06 0.16 0.31 0.32 -1.57 11.12 9.11 9.11 -0.13 - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -9.58 -9.58 -4.13 -1.40 11.28 - 40.98 73.38 -44.15 263.35 263.35 -19.01 -19.01 105.07 105.07 -28.58 56.95 95.91 95.91 -11.29 108.96 116.54 116.54 -1.33 117.50 145.27 145.27 -26.61 148.43 -54.68 187.39 -45.61 23.00 18.80 96.53 - -
Operating Expense Ratio
% 27.70 27.70 22.51 20.31 34.74 27.57 33.82 33.37 32.27 78.84 78.84 19.50 19.50 49.28 49.28 21.07 26.26 36.05 36.05 21.83 30.33 29.67 29.67 14.14 26.09 30.81 30.81 15.22 21.56 12.84 25.54 15.15 66.75 36.08 743.01 -5.48 0.00
Operating Income Per Share
R 0.15 0.58 2.51 2.49 -1.32 0.43 -1.78 -0.36 -0.39 -6.86 -6.86 7.14 7.14 -5.75 -5.75 4.54 2.53 -1.47 -1.47 5.51 -0.13 -0.28 -0.28 4.93 -0.41 -0.57 -0.57 4.77 0.08 28.64 -2.55 19.51 -4.35 -0.96 - - -
Operating Income to Total Debt
R - - - - - - -0.21 -0.01 0.00 - -0.08 0.07 0.07 -0.05 -0.05 0.04 0.02 -0.02 -0.02 3.35 -0.08 -0.18 -0.18 2.92 - - - - - - - - - - - - -
Payables Turnover
R 3.84 3.84 2.58 3.01 2.75 2.85 3.19 2.92 4.18 3.70 3.70 6.02 6.02 5.40 5.40 4.45 5.77 5.59 5.59 4.04 3.88 4.45 4.45 3.43 4.46 4.07 4.07 3.66 3.38 - 2.72 - - - 1.53 - -
Pre-Tax Margin
% - -0.49 13.01 12.61 -16.28 2.62 -13.07 -2.43 -2.63 -183.74 -183.74 14.65 14.65 -26.36 -26.36 18.41 8.69 -6.24 -6.24 24.08 -0.80 -2.30 -2.30 28.85 -3.73 -6.02 -6.02 29.96 0.84 28.41 -4.35 23.05 -49.56 -8.99 -322.06 0.00 0.00
Quick Ratio
R 0.65 0.65 0.66 0.71 0.74 0.74 0.75 0.89 0.91 0.91 0.91 1.37 1.37 1.26 1.26 1.44 1.39 1.48 1.48 1.65 1.59 1.99 1.99 2.60 1.69 1.62 1.62 1.87 0.63 - 0.56 - - - 3.34 - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - 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
Retained Earnings To Equity Ratio
R -0.28 -0.28 -0.29 -0.08 -0.05 -0.04 0.22 0.24 0.24 0.25 0.25 0.27 0.31 0.23 0.23 0.27 0.24 0.17 0.17 0.19 0.15 0.08 0.08 0.08 0.06 -0.01 -0.01 -0.01 -0.60 - -1.46 - - - 1.95 - -
Retention Ratio
% - - - - - - - - - - - - - - 219.76 -139.90 -294.01 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.07 0.07 1.21 -0.76 -1.00 -0.12 -1.10 -0.09 -0.31 -5.54 -5.54 1.61 1.61 -1.42 -1.42 0.74 0.44 -0.67 -0.67 2.92 0.08 0.25 0.25 3.24 -0.57 -0.13 -0.13 4.88 0.54 - -0.78 - - - -23.84 - -
Return on Capital Employed (ROCE)
% - -0.08 2.38 2.18 -2.10 0.37 -1.36 -0.25 -0.27 -12.78 -12.78 2.09 2.09 -2.41 -2.41 1.85 1.03 -0.84 -0.84 5.21 -0.13 -0.29 -0.29 5.36 -0.77 -1.12 -1.12 8.86 0.84 - -4.20 - - - -2,419.68 - -
Return on Common Equity
% - - - - - - - - - - - 2,129,400.00 2,129,400.00 -1,922,975.00 -1,922,975.00 959,962.50 584,500.00 -649,050.00 -649,050.00 1,708,162.50 47,275.00 130,544.44 130,544.44 1,874,942.86 -221,900.00 -48,328.57 -48,328.57 1,535,657.14 103,814.29 - -137,414.29 - - - - - -
Return on Equity (ROE)
% 0.20 0.20 3.76 -2.23 -2.92 -0.36 -2.74 -0.29 -1.02 -18.78 -18.78 4.96 5.56 -5.62 -5.62 2.64 1.60 -1.91 -1.91 4.92 0.14 0.41 0.41 4.66 -1.04 -0.24 -0.24 8.22 3.60 37.55 -8.24 - - 88.22 91.87 - -
Return on Fixed Assets (ROFA)
% 0.16 0.16 2.89 -1.96 -2.66 -0.33 -3.20 -0.34 -1.21 -20.80 -20.80 - 5.64 -5.05 -5.05 2.51 1.49 -5.89 -5.89 17.53 0.64 2.54 2.54 29.21 -3.49 -0.79 -0.79 25.59 1.70 - -2.22 - - - - - -
Return on Gross Investment (ROGI)
% 8.28 8.17 151.63 -98.64 - - - -8.70 -32.83 - -633.85 318.78 320.92 -282.92 -279.01 569.25 163.64 -180.83 -182.48 772.75 1.82 1,876.24 38.71 39,131.45 - - - - - - - - - - - - -
Return on Investment (ROI)
% 4.51 4.48 118.84 -68.32 - - - -0.53 -1.92 - -633.85 6.65 6.65 -226.00 -223.50 3.88 2.64 -19.23 -19.25 43.90 1.13 1,876.24 37.67 64.75 - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.07 0.07 1.35 -0.84 -1.09 -0.13 -1.18 -0.10 -0.32 -5.77 -5.77 1.45 1.45 -1.30 -1.30 0.65 0.39 -0.58 -0.58 2.41 0.07 0.19 0.19 2.23 -0.44 -0.10 -0.10 3.67 0.76 - -1.20 - - - -7.21 - -
Return on Net Investment (RONI)
% - - - - - - - -8.77 -33.09 - -639.06 -8.99 -8.82 7.86 7.54 -3.55 -2.21 2.44 2.50 772.75 1.82 1,876.24 38.71 39,131.45 - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.57 0.57 9.55 -6.50 -11.32 -1.27 -14.84 -1.59 -5.65 -149.43 -149.43 16.17 16.17 -23.59 -23.59 10.39 5.33 -7.30 -7.30 19.72 0.74 3.02 3.02 24.27 -4.81 -1.23 -1.23 26.43 2.71 16.04 -4.39 13.23 -49.99 -13.64 -186.53 2.19 0.00
Return on Tangible Equity (ROTE)
% -1.57 -1.57 -28.10 28.62 55.55 6.86 79.75 -32.47 -43.14 -431.51 -431.51 35.04 152.38 66.95 66.95 554.61 -443.18 219.92 219.92 9.41 0.23 0.55 0.55 5.80 -1.16 -0.27 -0.27 9.38 18.17 - 21.33 - - - - - -
Return on Total Capital (ROTC)
% - - - - - - -2.45 -0.16 -0.52 - -9.09 2.59 2.73 -2.61 -2.57 1.23 0.77 -1.05 -1.06 4.83 0.14 0.41 0.41 4.58 - - - - - - - - - - - - -
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 - - -
Sales to Fixed Assets Ratio
R 0.28 0.28 0.30 0.30 0.23 0.26 0.22 0.22 0.21 0.14 0.14 - 0.35 0.21 0.21 0.24 0.28 0.81 0.81 0.89 0.87 0.84 0.84 1.20 0.73 0.64 0.64 0.97 0.63 - 0.51 - - - - - -
Sales to Operating Cash Flow Ratio
R -10.44 -10.44 -24.19 -71.54 8.87 - 2.44 1.36 -2.27 0.38 0.38 -5.26 -5.26 0.95 0.95 -3.50 1.76 1.04 1.04 -8.86 0.92 0.86 0.86 -75.29 0.85 0.69 0.69 -3.76 0.67 -1.83 0.53 -2.19 4.35 5.32 1.04 - -
Sales to Total Assets Ratio
R 0.12 0.12 0.13 0.12 0.09 0.10 0.07 0.06 0.06 0.04 0.04 0.10 0.10 0.06 0.06 0.07 0.08 0.09 0.09 0.15 0.11 0.08 0.08 0.13 0.12 0.10 0.10 0.18 0.20 - 0.18 - - - 0.13 - -
Sales to Working Capital Ratio
R -1.15 -1.15 -1.22 -1.30 -1.08 -1.19 -1.04 -1.15 -1.39 -0.93 -0.93 0.88 0.88 0.65 0.65 0.55 0.69 0.58 0.58 0.71 0.49 0.24 0.24 0.29 0.40 0.37 0.37 0.56 -0.69 - -0.50 - - - 0.06 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 28.15 26.46 30.88 24.22 35.02 - 34.13 26.77 - - 49.53 20.32 20.03 34.04 40.27 22.49 26.49 29.50 36.53 21.94 31.11 31.22 30.12 14.38 28.60 29.25 32.30 16.04 21.83 13.02 25.89 15.52 10.18 2.84 38.47 20.46 17.09
Short-Term Debt to Equity Ratio
R - 0.09 0.09 0.16 0.16 - 0.12 0.88 0.99 1.07 1.07 0.35 0.39 0.42 0.42 0.39 0.35 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.26 0.26 0.03 1.51 - 2.31 - - - -0.63 - -
Short-Term Debt to Total Assets Ratio
R - 0.03 0.03 0.05 0.05 - 0.05 0.27 0.30 0.31 0.31 0.11 0.11 0.11 0.11 0.11 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.14 0.14 0.02 0.23 - 0.22 - - - 0.16 - -
Tangible Asset Value Ratio
R - - -0.06 -0.03 -0.02 -0.02 -0.01 0.00 0.01 0.01 0.01 0.01 -0.01 0.00 -0.02 0.00 0.00 -0.01 0.00 0.31 0.05 0.00 0.07 0.09 0.49 0.51 0.47 0.52 0.03 - -0.04 - - - -0.47 - -
Tangible Book Value per Share
R - - -64.15 -66.51 -64.23 - -78.80 -78.14 -77.30 - -78.17 -95.30 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - 0.10 0.47 0.50 - 0.52 0.48 0.51 0.54 0.54 0.53 0.52 0.45 0.44 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.63 0.64 0.62 0.61 0.61 0.56 0.66 0.67 0.67 0.67 0.68 0.68 0.71 0.71 0.69 0.69 0.60 0.60 0.33 0.38 0.35 0.35 0.30 0.45 0.47 0.47 0.40 0.85 - 0.87 - - - 1.04 - -
Working Capital to Current Liabilities Ratio
R -0.35 -0.35 -0.34 -0.28 -0.26 -0.26 -0.25 -0.11 -0.09 -0.09 -0.09 0.37 0.37 0.27 0.27 0.45 0.39 0.49 0.49 0.66 0.60 1.00 1.00 1.61 0.70 0.62 0.62 0.88 -0.36 - -0.43 - - - 2.35 - -
Working Capital To Sales Ratio
R -0.87 -0.87 -0.82 -0.77 -0.93 -0.84 -0.96 -0.87 -0.72 -1.07 -1.07 1.14 1.14 1.54 1.54 1.83 1.44 1.74 1.74 1.42 2.05 4.16 4.16 3.40 2.52 2.72 2.72 1.79 -1.46 - -2.01 - - - 18.05 - -
Working Capital Turnover Ratio
R -1.15 -1.15 -1.22 -1.30 -1.08 -1.19 -1.04 -1.15 -1.39 -0.93 -0.93 0.88 0.88 0.65 0.65 0.55 0.69 0.58 0.58 0.71 0.49 0.24 0.24 0.29 0.40 0.37 0.37 0.56 -0.69 - -0.50 - - - 0.06 - -

StockViz Staff

September 19, 2024

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