Bellring Brands LLC

NYSE BRBR

Data sourced from iex and EODHD
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Bellring Brands LLC Key Metrics 2018 - 2024

This table shows the Key Metrics for Bellring Brands LLC 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
Accounts Payable Turnover Ratio
R 4.85 4.71 5.56 4.63 3.67 3.84 4.04 3.16 3.69 4.23 3.70 3.14 3.10 4.12 4.98 3.21 4.56 5.25 3.48 3.93 - - 3.86 -
Accounts Receivable Turnover Ratio
R 2.16 2.41 2.81 2.57 1.99 1.99 2.19 2.49 2.38 2.59 3.27 2.61 2.40 2.29 3.40 2.73 2.32 2.60 3.14 2.51 1.93 - 2.52 -
Asset Coverage Ratio
R - - 0.60 - - - - - - 0.75 0.79 0.76 0.64 0.62 0.55 0.53 0.56 0.50 - - - - - -
Asset Turnover Ratio
R 1.28 1.18 1.34 1.21 0.98 0.97 1.05 1.02 0.94 0.99 0.96 0.99 0.87 0.81 0.85 0.61 0.70 0.71 0.71 0.79 - - 0.78 -
Average Collection Period
R 88.48 81.50 70.09 76.90 97.50 99.33 89.37 79.04 84.13 81.57 63.12 75.00 81.84 89.38 58.77 74.63 86.18 80.78 64.49 77.58 - - 75.69 -
Book Value Per Share
R -1.86 -2.16 -2.43 -2.73 -2.70 -2.74 -2.76 -2.85 -6.82 -71.41 -76.76 -79.47 -61.34 -63.12 -55.26 -54.09 -47.17 -57.82 16.21 14.32 14.72 13.17 13.17 -
Capital Expenditure To Sales
% 0.06 0.05 0.17 0.11 0.05 - 0.16 0.03 0.16 0.20 0.24 0.09 0.18 0.18 0.28 0.05 0.19 0.29 0.65 0.17 0.18 0.54 1.27 1.29
Cash Dividend Coverage Ratio
R - - - - - - 3.00 - - -2.84 11.30 10.60 7.11 6.47 7.22 2.50 5.50 -4.22 4.86 - -2.69 0.92 - -
Cash Flow Coverage Ratio
R 1.10 4.97 5.22 6.35 -0.96 - 0.55 -0.40 3.08 -1.15 8.27 7.56 4.42 1.78 5.13 2.10 1.35 -2.21 3.23 - - 0.42 - -
Cash Interest Coverage Ratio
R 1.12 4.98 5.27 6.38 -0.95 - 0.59 -0.39 3.14 -1.08 8.35 7.59 4.47 1.82 5.19 2.11 1.38 -2.15 3.35 - - 0.51 - -
Cash Per Share
R 0.60 0.64 0.36 0.20 0.19 0.32 0.26 0.25 1.10 0.77 3.82 2.25 0.84 1.28 1.23 0.57 1.94 0.76 0.18 0.10 0.08 - 0.32 -
Cash Ratio
R 0.46 0.52 0.32 0.16 0.16 0.29 0.25 0.20 0.53 0.21 0.61 0.34 0.17 0.37 0.32 0.18 0.60 0.28 0.06 0.04 0.04 - 0.12 -
Cash Return on Assets (CROA)
R 0.02 0.10 0.12 0.15 -0.02 - 0.01 -0.01 0.04 -0.02 0.12 0.11 0.08 0.03 0.11 0.05 0.03 -0.04 0.07 0.10 -0.01 - 0.07 -
Cash Return on Equity (CROE)
R -0.07 -0.26 -0.26 -0.30 0.04 - -0.03 0.02 -0.06 0.00 -0.03 -0.02 -0.02 -0.01 -0.03 -0.02 -0.01 0.01 0.08 0.12 -0.01 0.01 0.09 -
Cash Return on Invested Capital (CROIC)
R 0.03 0.13 0.16 0.20 -0.03 - 0.02 -0.01 0.05 -0.02 0.18 0.17 0.11 0.04 0.14 0.06 0.03 -0.04 0.08 0.11 -0.01 - 0.09 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 84 14 16 15 11 - 12 14 20 2 4 4 3 2 -8 4 4 7 14 15 13 10 12 -
Cash to Debt Ratio
R - - 0.06 - - - - - - 0.06 0.26 0.15 0.05 0.08 0.07 0.03 0.10 0.04 - - - - - -
Current Assets to Total Assets Ratio
R 0.67 0.65 0.61 0.62 0.64 0.62 0.60 0.59 0.55 0.50 0.56 0.54 0.48 0.48 0.44 0.44 0.48 0.43 0.37 0.37 0.36 - 0.29 -
Current Liabilities Ratio
R 0.23 0.23 0.22 0.23 0.20 0.20 0.20 0.25 0.20 0.24 0.36 0.39 0.31 0.20 0.23 0.19 0.18 0.16 0.16 0.15 0.13 - 0.17 -
Current Liabilities to Total Liabilities Ratio
R 0.17 0.16 0.15 0.15 0.14 0.13 0.13 0.16 0.12 0.23 0.33 0.34 0.26 0.17 0.19 0.15 0.14 0.12 0.86 0.83 0.82 - 0.87 -
Current Ratio
R 2.97 2.86 2.82 2.68 3.17 3.04 2.94 2.39 2.75 2.04 1.54 1.41 1.55 2.35 1.90 2.29 2.73 2.68 2.37 2.45 2.73 - 1.74 -
Days in Inventory
R 111.57 130.02 119.40 147.40 188.75 172.80 150.75 174.63 125.96 126.95 98.43 119.38 147.14 145.04 149.94 260.21 174.20 196.24 192.83 149.25 - - 81.89 -
Days Inventory Outstanding (DIO)
R 211.80 242.47 223.51 278.20 360.92 322.27 283.87 332.20 231.44 221.86 176.37 223.61 277.26 261.34 284.92 497.26 325.98 359.02 366.06 282.37 254.31 - 153.79 -
Days Payable Outstanding (DPO)
R 111.19 118.00 97.78 113.42 142.74 143.03 133.27 171.13 136.76 123.54 137.47 172.01 170.25 131.44 107.34 171.59 121.81 111.15 163.43 150.12 - - 142.06 -
Days Sales Outstanding (DSO)
R 169.29 151.46 129.90 142.27 183.45 183.15 166.81 146.55 153.43 140.76 111.54 139.78 151.90 159.36 107.33 133.88 157.62 140.61 116.39 145.17 188.99 - 144.74 -
Debt to Asset Ratio
R - - 1.24 - - - - - - 0.85 0.86 0.88 0.96 0.98 1.05 1.09 1.09 1.13 - - - - - -
Debt to Capital Ratio
R - - 1.60 - - - - - - -0.22 -0.24 -0.24 -0.34 -0.37 -0.46 -0.51 -0.74 -0.50 - - - - - -
Debt to EBITDA Ratio
R - - 9.48 - - - - - - 9.09 10.30 8.75 15.51 12.48 12.57 19.54 19.07 13.62 - - - - - -
Debt to Equity Ratio
R - - -2.66 - - - - - - -0.18 -0.20 -0.19 -0.25 -0.27 -0.31 -0.34 -0.42 -0.33 - - - - - -
Debt to Income Ratio
R - - 18.63 - - - - - - 62.00 61.60 63.71 1,021.33 85.91 68.64 217.85 188.43 126.47 - - - - - -
Debt to Tangible Net Worth Ratio
R - - -1.52 - - - - - - -0.16 -0.18 -0.18 -0.22 -0.24 -0.27 -0.29 -0.36 -0.29 - - - - - -
Dividend Coverage Ratio
R - - - - - - 10.53 - - 2.56 1.37 1.40 0.08 2.17 1.03 0.26 1.17 1.02 3.34 - 19.38 3.92 - -
Dividend Payout Ratio
% - - - - - - 9.50 - - 39.02 73.20 71.58 1,183.33 46.15 97.00 390.91 85.71 98.33 29.96 - 5.16 25.50 - -
Dividend Per Share
R - - - - - - 0.02 - - 0.08 0.18 0.17 0.18 0.09 0.25 0.33 0.09 0.15 0.27 - 0.05 0.19 - -
EBIT to Fixed Assets Ratio
R 10.71 8.49 9.19 9.16 6.99 8.85 7.64 8.13 3.73 5.56 5.97 5.92 1.75 4.93 4.80 3.09 3.41 4.65 3.08 4.71 - - 3.11 -
EBIT to Total Assets Ratio
R 0.12 0.10 0.11 0.11 0.08 0.10 0.09 0.09 0.05 0.08 0.08 0.08 0.02 0.07 0.07 0.05 0.05 0.07 0.06 0.09 0.07 - 0.07 -
EBITDA Coverage Ratio
R 6.59 6.42 5.63 4.68 3.74 4.80 4.03 4.58 4.53 6.65 6.04 7.28 3.50 4.20 4.04 2.41 2.90 4.80 3.59 - - 3.39 - -
EBITDA Per Share
R 0.72 0.72 0.68 0.60 0.47 0.59 0.49 0.53 0.61 1.41 1.45 1.74 0.99 1.36 1.38 0.93 1.05 1.41 1.39 1.72 1.37 1.15 1.27 -
Equity Multiplier
R -3.09 -2.49 -2.14 -1.98 -2.13 -1.98 -1.88 -1.84 -1.53 -0.21 -0.23 -0.22 -0.26 -0.27 -0.30 -0.31 -0.39 -0.29 1.22 1.22 1.19 - 1.24 -
Equity to Assets Ratio
R -0.32 -0.40 -0.47 -0.50 -0.47 -0.50 -0.53 -0.54 -0.65 -4.71 -4.40 -4.60 -3.81 -3.67 -3.34 -3.24 -2.57 -3.40 0.82 0.82 0.84 - 0.81 -
Free Cash Flow Margin
R 0.03 0.17 0.18 0.25 -0.04 - 0.02 -0.02 0.08 -0.03 0.23 0.21 0.18 0.08 0.24 0.16 0.07 -0.10 0.17 0.24 -0.02 0.03 0.17 -
Free Cash Flow Per Share
R 0.12 0.56 0.63 0.82 -0.12 - 0.07 -0.05 0.42 -0.24 1.99 1.81 1.26 0.59 1.75 0.82 0.49 -0.65 1.25 1.67 -0.14 0.14 1.11 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 27 85 96 123 -4 - 21 6 31 -2 88 81 60 35 86 46 32 -16 46 57 -5 14 - -
Gross Profit Per Share
R 1.20 1.11 1.17 1.02 0.87 0.90 0.90 0.88 1.38 2.33 2.41 2.80 2.19 2.32 2.27 1.74 2.23 2.32 2.56 2.64 2.30 1.91 2.15 -
Gross Profit to Fixed Assets Ratio
R 18.84 17.21 18.27 16.39 14.11 14.33 15.29 14.48 9.78 10.14 10.79 12.79 9.78 9.47 8.80 6.94 8.56 8.61 6.56 8.08 - - 6.19 -
Gross Profit to Tangible Assets Ratio
R 0.26 0.26 0.30 0.25 0.20 0.23 0.24 0.24 0.20 0.24 0.20 0.24 0.22 0.22 0.24 0.18 0.20 0.24 0.26 0.31 0.27 - 0.30 -
Gross Working Capital
M - - 272 - - - - - - 117 21 -7 36 151 73 129 187 146 126 - - - 68 -
Interest Coverage Ratio
R 6.28 4.90 4.85 4.39 3.45 4.50 3.73 4.25 3.91 6.02 5.53 5.42 1.38 3.73 3.63 2.00 2.45 4.25 3.10 - - 2.84 - -
Interest Expense To Sales
% 2.93 3.46 3.41 3.88 4.36 4.60 4.32 4.29 2.70 2.74 2.82 2.77 4.01 4.53 4.78 7.49 5.55 4.75 5.41 0.00 0.00 6.24 - -
Inventory Turnover Ratio
R 1.72 1.51 1.63 1.31 1.01 1.13 1.29 1.10 1.58 1.65 2.07 1.63 1.32 1.40 1.28 0.73 1.12 1.02 1.00 1.29 1.44 - 2.37 -
Invested Capital
M - - 544 - - - - - - 490 562 536 513 578 564 568 633 599 502 - - - 467 -
Liabilities to Equity Ratio
R -4.09 -3.49 -3.14 -2.98 -3.13 -2.98 -2.88 -2.84 -2.53 -0.23 -0.25 -0.25 -0.32 -0.32 -0.37 -0.40 -0.50 -0.38 0.22 0.22 0.19 - 0.24 -
Long-Term Debt to Equity Ratio
R -3.36 -2.90 -2.65 -2.50 -2.67 -2.55 -2.47 -2.35 -2.19 -0.17 -0.16 -0.16 -0.22 -0.25 -0.29 -0.32 -0.41 -0.32 - - - - - -
Long-Term Debt to Total Assets Ratio
R 1.09 1.16 1.24 1.26 1.26 1.29 1.31 1.28 1.43 0.79 0.69 0.72 0.84 0.93 0.95 1.04 1.04 1.08 - - - - - -
Net Current Asset Value
R -499,500,000.00 -537,600,000.00 -590,900,000.00 -636,900,000.00 -638,600,000.00 -651,300,000.00 -662,100,000.00 -681,600,000.00 -727,000,000.00 -349,900,000.00 -373,900,000.00 -413,600,000.00 -465,200,000.00 -486,300,000.00 -524,300,000.00 -562,400,000.00 -577,400,000.00 -585,800,000.00 111,400,000.00 111,600,000.00 119,700,000.00 - 55,000,000.00 -
Net Debt to EBITDA Ratio
R 7.88 7.81 8.92 10.93 15.04 11.25 13.52 12.08 22.58 8.55 7.67 7.45 14.67 11.53 11.68 18.92 17.22 13.09 -0.12 -0.06 - - -0.23 -
Net Income Before Taxes
R 76,500,000.00 58,100,000.00 62,000,000.00 58,700,000.00 41,200,000.00 58,500,000.00 44,700,000.00 51,600,000.00 7,100,000.00 8,805,089.06 10,418,518.52 10,338,961.04 672,000.00 8,297,872.34 7,941,834.45 3,555,633.80 4,696,774.19 7,113,207.55 36,000,000.00 52,800,000.00 40,800,000.00 32,900,000.00 37,000,000.00 39,100,000.00
Net Operating Profit After Tax (NOPAT)
R 71,481,307.19 72,234,767.64 67,365,483.87 61,054,003.41 47,100,000.00 60,520,000.00 49,833,780.76 55,164,341.09 21,147,887.32 52,058,530.81 54,000,000.00 63,584,725.54 35,267,857.14 50,478,000.00 68,749,859.15 34,154,248.37 37,110,576.92 46,983,023.87 30,853,333.33 45,108,522.73 35,786,764.71 29,982,674.77 31,037,837.84 -
Net Working Capital to Total Assets Ratio
R 0.44 0.42 0.40 0.39 0.44 0.41 0.39 0.34 0.35 0.25 0.20 0.16 0.17 0.27 0.21 0.25 0.31 0.27 0.21 0.22 0.23 - 0.12 -
Non-current Assets to Total Assets Ratio
R 0.33 0.35 0.39 0.38 0.36 0.38 0.40 0.41 0.45 0.50 0.44 0.46 0.52 0.52 0.56 0.56 0.52 0.57 0.63 0.63 - - 0.71 -
Non-current Liabilities to Total Liabilities Ratio
R 0.83 0.84 0.85 0.85 0.86 0.87 0.87 0.84 0.88 0.77 0.67 0.66 0.74 0.83 0.81 0.85 0.86 0.88 0.14 0.17 - - 0.13 -
Operating Cash Flow Per Share
R 0.12 0.56 0.64 0.83 -0.12 - 0.07 -0.05 0.42 -0.23 2.01 1.82 1.27 0.59 1.77 0.82 0.50 -0.63 1.30 1.69 -0.13 0.17 1.19 -
Operating Cash Flow To Current Liabilities
R 0.09 0.46 0.57 0.66 -0.10 - 0.07 -0.04 0.20 -0.06 0.32 0.27 0.25 0.17 0.46 0.25 0.15 -0.23 0.42 0.65 -0.05 - 0.43 -
Operating Cash Flow to Debt Ratio
R - - 0.10 - - - - - - -0.02 0.13 0.12 0.08 0.03 0.10 0.04 0.03 -0.03 - - - - - -
Operating Cash Flow to Sales Ratio
% 3.30 17.24 17.96 24.76 -4.15 - 2.53 -1.67 8.47 -2.97 23.59 21.04 17.90 8.25 24.77 15.82 7.69 -10.20 18.14 24.33 -1.99 3.18 18.51 18.81
Operating Expense Ratio
% 13.97 17.43 16.34 13.46 15.33 12.85 16.14 14.22 17.07 13.61 12.62 17.45 25.31 15.62 14.44 18.66 20.62 17.21 18.97 15.87 17.64 17.60 16.69 17.14
Operating Income Per Share
R 0.68 0.55 0.59 0.57 0.43 0.56 0.45 0.49 0.53 1.28 1.33 1.30 0.39 1.21 1.24 0.77 0.89 1.25 1.20 1.54 1.19 0.96 1.08 -
Operating Income to Total Debt
R - - 0.09 - - - - - - 0.10 0.09 0.09 0.03 0.07 0.07 0.04 0.04 0.06 - - - - - -
Payables Turnover
R 3.28 3.09 3.73 3.22 2.56 2.55 2.74 2.13 2.67 2.95 2.66 2.12 2.14 2.78 3.40 2.13 3.00 3.28 2.23 2.43 - - 2.57 -
Pre-Tax Margin
% 18.40 16.96 16.53 17.04 15.04 20.73 16.11 18.21 10.53 16.51 15.62 15.03 5.53 16.93 17.34 14.99 13.63 20.20 16.78 22.22 18.85 17.71 16.83 18.07
Quick Ratio
R 1.84 1.71 1.53 1.28 1.47 1.62 1.54 1.10 1.64 1.15 1.08 0.87 0.80 1.36 0.91 0.83 1.55 1.28 0.88 1.17 1.53 - 1.08 -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.36 0.51 0.59 0.65 0.77 0.84 0.95 1.00 1.00 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - - - -
Retention Ratio
% - - - - - - 90.50 - - 60.98 26.80 28.42 -1,083.33 53.85 3.00 -290.91 14.29 1.67 70.04 - 94.84 74.50 - -
Return on Assets (ROA)
% 7.48 6.14 6.67 6.13 4.00 6.01 4.77 5.47 0.59 1.37 1.39 1.39 0.09 1.15 1.53 0.50 0.58 0.89 4.49 6.74 5.15 - 4.71 -
Return on Capital Employed (ROCE)
% 15.37 13.20 14.43 13.70 9.42 12.83 10.84 12.54 6.30 11.12 11.93 12.23 3.54 8.81 9.79 5.74 5.87 8.75 7.17 10.38 7.81 - 7.94 -
Return on Common Equity
% - - - 3,164.29 2,207.14 3,157.14 2,407.14 2,792.86 278.57 2,050.00 1,212.50 2,375.00 150.00 1,950.00 2,500.00 825.00 1,050.00 1,500.00 - - - - - -
Return on Equity (ROE)
% -23.09 -15.30 -14.25 -12.15 -8.51 -11.94 -8.96 -10.04 -0.91 -0.29 -0.32 -0.30 -0.02 -0.31 -0.46 -0.15 -0.23 -0.26 5.49 8.21 6.14 5.56 5.84 -
Return on Fixed Assets (ROFA)
% 672.94 510.47 542.35 533.73 372.29 520.00 421.25 471.08 43.82 90.11 108.99 109.20 6.74 80.41 98.04 33.33 40.78 56.60 228.21 359.82 - - 221.85 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 5.18 4.31 4.77 4.41 2.78 4.25 3.42 4.07 0.44 1.09 1.16 1.20 0.08 0.90 1.26 0.40 0.44 0.70 3.70 5.54 4.20 - 4.19 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.56 10.20 9.75 9.93 8.01 12.19 8.89 10.55 1.24 2.68 2.85 2.77 0.21 2.76 3.54 1.62 1.63 2.46 12.45 16.96 14.32 13.51 12.01 13.17
Return on Tangible Equity (ROTE)
% -12.33 -8.65 -8.14 -7.15 -4.96 -6.96 -5.22 -5.89 -0.55 -0.26 -0.29 -0.28 -0.02 -0.28 -0.40 -0.13 -0.19 -0.23 21.53 32.76 23.65 - 39.34 -
Return on Total Capital (ROTC)
% - - 8.61 - - - - - - -0.35 -0.39 -0.37 -0.03 -0.43 -0.67 -0.23 -0.39 -0.39 - - - - - -
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 -
Sales to Fixed Assets Ratio
R 58.19 50.05 55.60 53.72 46.46 42.67 47.40 44.65 35.42 33.68 38.20 39.38 31.70 29.11 27.71 20.63 25.00 23.02 18.33 21.21 - - 18.48 -
Sales to Operating Cash Flow Ratio
R 30.34 5.80 5.57 4.04 -24.10 - 39.50 -59.77 11.81 -33.68 4.24 4.75 5.59 12.12 4.04 6.32 13.01 -9.80 5.51 4.11 -50.35 31.49 5.40 5.32
Sales to Total Assets Ratio
R 0.65 0.60 0.68 0.62 0.50 0.49 0.54 0.52 0.48 0.51 0.49 0.50 0.44 0.41 0.43 0.31 0.35 0.36 0.36 0.40 0.36 - 0.39 -
Sales to Working Capital Ratio
R 1.45 1.42 1.72 1.58 1.13 1.19 1.37 1.51 1.38 2.02 2.49 3.19 2.60 1.52 2.06 1.25 1.16 1.35 1.69 1.84 1.58 - 3.17 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.97 12.27 13.80 12.36 14.08 11.50 14.82 12.90 15.51 12.01 11.18 12.43 17.09 13.46 12.46 15.96 18.45 14.96 16.36 13.55 15.06 14.64 14.10 14.51
Short-Term Debt to Equity Ratio
R - - -0.01 - - - - - - -0.01 -0.04 -0.04 -0.03 -0.01 -0.03 -0.02 -0.02 -0.02 0.00 - - - 0.00 -
Short-Term Debt to Total Assets Ratio
R - - 0.00 - - - - - - 0.06 0.17 0.17 0.11 0.05 0.10 0.05 0.05 0.05 0.00 - - - 0.00 -
Tangible Asset Value Ratio
R - - -0.82 -0.86 -0.81 -0.86 -0.91 -0.93 -1.08 -5.18 -0.51 -5.03 -0.70 -0.68 -3.86 -3.76 -3.05 -3.93 0.21 0.21 - - 0.12 -
Tangible Book Value per Share
R - - -6.08 -6.52 -6.55 -6.64 -6.71 -6.85 -15.67 -85.75 -16.12 -94.27 - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 1.60 - - - - - - -0.22 -0.24 -0.24 -0.34 -0.37 -0.46 -0.51 -0.74 -0.50 - - - - - -
Total Liabilities to Total Assets Ratio
R 1.32 1.40 1.47 1.50 1.47 1.50 1.53 1.54 1.65 1.08 1.09 1.15 1.21 1.19 1.25 1.29 1.28 1.30 0.18 0.18 0.16 - 0.19 -
Working Capital to Current Liabilities Ratio
R 1.97 1.86 1.82 1.68 2.17 2.04 1.94 1.39 1.75 1.04 0.54 0.41 0.55 1.35 0.90 1.29 1.73 1.68 1.37 1.45 1.73 - 0.74 -
Working Capital To Sales Ratio
R 0.69 0.70 0.58 0.63 0.88 0.84 0.73 0.66 0.73 0.50 0.40 0.31 0.39 0.66 0.49 0.80 0.86 0.74 0.59 0.54 0.63 - 0.32 -
Working Capital Turnover Ratio
R 1.45 1.42 1.72 1.58 1.13 1.19 1.37 1.51 1.38 2.02 2.49 3.19 2.60 1.52 2.06 1.25 1.16 1.35 1.69 1.84 1.58 - 3.17 -

StockViz Staff

September 19, 2024

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