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 4.05 3.68 3.68 3.78 3.69 3.69 3.54 3.51 3.84 3.85 4.22 4.50 4.12 4.30 4.22 3.70 3.90 3.86 3.86 3.86 -
Accounts Receivable Turnover Ratio
R 2.16 2.41 2.81 2.18 2.17 2.26 2.41 2.68 2.71 2.72 2.64 2.68 2.71 2.68 2.76 2.69 2.64 2.54 2.53 2.32 2.23 2.52 2.52 -
Asset Coverage Ratio
R - - - - - - 0.75 0.77 0.77 0.74 0.70 0.64 0.58 0.56 0.53 0.53 0.53 0.50 - - - - - -
Asset Turnover Ratio
R 1.28 1.18 1.34 1.05 1.01 1.00 1.00 0.98 0.97 0.95 0.91 0.88 0.79 0.74 0.72 0.68 0.73 0.74 0.75 0.78 0.78 0.78 0.78 -
Average Collection Period
R 23.74 20.22 19.87 90.78 91.31 87.97 83.53 76.97 75.96 75.38 77.33 76.25 76.15 77.24 75.09 76.52 77.26 74.28 71.03 76.63 75.69 75.69 75.69 -
Book Value Per Share
R -1.86 -2.16 -2.41 -2.73 -2.76 -3.79 -20.96 -39.46 -58.61 -72.25 -70.17 -64.80 -58.45 -54.91 -53.59 -35.72 -18.61 -3.14 14.61 13.85 13.69 13.17 13.17 -
Capital Expenditure To Sales
% 0.06 0.05 0.17 0.10 0.08 0.11 0.13 0.15 0.17 0.17 0.17 0.18 0.17 0.18 0.20 0.30 0.33 0.32 0.39 0.54 0.82 1.04 1.28 1.29
Cash Dividend Coverage Ratio
R - - - 3.00 3.00 3.00 0.08 4.23 6.35 6.54 8.87 7.85 5.83 5.42 2.75 2.16 2.05 -0.68 1.03 -0.88 -0.88 0.92 - -
Cash Flow Coverage Ratio
R 1.10 4.97 5.22 2.02 0.34 1.35 0.52 2.45 4.44 4.77 5.51 4.72 3.36 2.59 1.59 1.12 0.79 0.51 1.83 0.42 0.42 0.42 - -
Cash Interest Coverage Ratio
R 1.12 4.98 5.27 2.05 0.35 1.38 0.56 2.51 4.50 4.83 5.56 4.77 3.40 2.63 1.63 1.18 0.86 0.60 1.93 0.51 0.51 0.51 - -
Cash Per Share
R 0.60 0.64 0.36 0.24 0.26 0.49 0.60 1.49 1.99 1.92 2.05 1.40 0.98 1.26 1.13 0.86 0.75 0.28 0.12 0.17 0.20 0.32 0.32 -
Cash Ratio
R 0.46 0.52 0.32 0.22 0.23 0.32 0.30 0.39 0.42 0.33 0.37 0.30 0.26 0.37 0.34 0.28 0.24 0.10 0.04 0.06 0.08 0.12 0.12 -
Cash Return on Assets (CROA)
R 0.02 0.10 0.12 0.05 0.01 0.02 0.01 0.03 0.06 0.07 0.08 0.08 0.07 0.05 0.04 0.03 0.04 0.03 0.05 0.05 0.03 0.07 0.07 -
Cash Return on Equity (CROE)
R -0.07 -0.26 -0.26 -0.10 -0.02 -0.04 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 0.02 0.05 0.05 0.05 0.05 0.03 0.05 0.09 -
Cash Return on Invested Capital (CROIC)
R 0.03 0.13 0.16 0.06 0.01 0.03 0.01 0.05 0.10 0.11 0.13 0.12 0.09 0.07 0.05 0.03 0.05 0.03 0.06 0.06 0.04 0.09 0.09 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 84 14 16 52 51 60 49 40 31 14 13 1 1 1 6 28 40 49 52 50 35 22 12 -
Cash to Debt Ratio
R - - - - - - 0.06 0.16 0.15 0.13 0.13 0.09 0.06 0.07 0.06 0.06 0.07 0.04 - - - - - -
Current Assets to Total Assets Ratio
R 0.67 0.65 0.61 0.62 0.61 0.59 0.56 0.55 0.54 0.52 0.51 0.49 0.46 0.46 0.45 0.43 0.41 0.38 0.36 0.34 0.33 0.29 0.29 -
Current Liabilities Ratio
R 0.23 0.23 0.22 0.21 0.21 0.21 0.22 0.26 0.30 0.33 0.32 0.28 0.24 0.20 0.19 0.17 0.16 0.15 0.15 0.15 0.15 0.17 0.17 -
Current Liabilities to Total Liabilities Ratio
R 0.17 0.16 0.15 0.14 0.14 0.14 0.16 0.21 0.25 0.29 0.27 0.24 0.19 0.16 0.15 0.32 0.49 0.66 0.84 0.84 0.84 0.87 0.87 -
Current Ratio
R 2.97 2.86 2.82 2.96 2.88 2.78 2.53 2.18 1.94 1.63 1.71 1.80 2.02 2.31 2.40 2.52 2.56 2.56 2.52 2.31 2.24 1.74 1.74 -
Days in Inventory
R 30.00 31.17 33.33 164.93 171.73 156.03 144.57 131.49 117.68 122.97 127.50 140.37 175.58 182.35 195.15 205.87 178.13 179.44 171.04 115.57 81.89 81.89 81.89 -
Days Inventory Outstanding (DIO)
R 56.95 58.12 62.40 311.32 324.82 292.45 267.35 240.47 213.32 224.77 234.64 261.78 330.20 342.38 366.80 387.08 333.36 315.44 300.91 230.16 204.05 153.79 153.79 -
Days Payable Outstanding (DPO)
R 29.90 28.29 27.30 133.11 147.54 146.05 141.17 142.22 142.44 150.82 152.79 145.26 145.15 133.05 127.97 141.99 136.63 141.57 156.77 146.09 142.06 142.06 142.06 -
Days Sales Outstanding (DSO)
R 45.42 37.58 36.83 168.92 169.99 162.49 151.89 138.07 136.38 135.99 140.65 139.59 138.12 139.55 134.86 137.13 139.95 147.79 150.18 159.63 166.86 144.74 144.74 -
Debt to Asset Ratio
R - - - - - - 0.85 0.85 0.86 0.89 0.92 0.97 1.02 1.05 1.09 1.10 1.11 1.13 - - - - - -
Debt to Capital Ratio
R - - - - - - -0.22 -0.23 -0.23 -0.26 -0.30 -0.35 -0.42 -0.52 -0.55 -0.58 -0.62 -0.50 - - - - - -
Debt to EBITDA Ratio
R - - - - - - 9.09 9.70 9.38 10.91 11.76 12.33 15.02 15.91 16.20 17.41 16.35 13.62 - - - - - -
Debt to Equity Ratio
R - - - - - - -0.18 -0.19 -0.19 -0.20 -0.23 -0.26 -0.29 -0.34 -0.35 -0.36 -0.38 -0.33 - - - - - -
Debt to Income Ratio
R - - - - - - 62.00 61.80 62.43 302.16 308.14 309.90 348.43 140.21 150.35 177.58 157.45 126.47 - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - -0.16 -0.17 -0.17 -0.19 -0.20 -0.23 -0.26 -0.29 -0.30 -0.31 -0.32 -0.29 - - - - - -
Dividend Coverage Ratio
R - - - 10.53 10.53 10.53 6.55 1.96 1.78 1.35 1.25 1.17 0.88 1.16 0.87 1.44 1.84 7.91 8.88 11.65 11.65 3.92 - -
Dividend Payout Ratio
% - - - 4.75 4.75 4.75 24.26 56.11 61.27 341.78 343.57 349.52 429.35 154.94 167.99 151.23 71.34 44.49 20.21 15.33 15.33 25.50 - -
Dividend Per Share
R - - - 0.01 0.01 0.01 0.05 0.13 0.14 0.15 0.15 0.17 0.21 0.19 0.20 0.21 0.17 0.15 0.17 0.12 0.12 0.19 - -
EBIT to Fixed Assets Ratio
R 10.71 8.49 9.19 8.16 7.90 7.09 6.27 5.85 5.29 4.80 4.64 4.35 3.64 4.06 3.99 3.56 3.96 4.15 3.90 3.91 3.11 3.11 3.11 -
EBIT to Total Assets Ratio
R 0.12 0.10 0.11 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 -
EBITDA Coverage Ratio
R 6.59 6.42 5.63 4.31 4.29 4.48 4.95 5.45 6.13 5.87 5.25 4.75 3.54 3.39 3.54 3.42 3.76 4.19 3.49 3.39 3.39 3.39 - -
EBITDA Per Share
R 0.72 0.72 0.68 0.54 0.52 0.56 0.76 1.00 1.31 1.40 1.39 1.37 1.17 1.18 1.19 1.20 1.39 1.47 1.41 1.38 1.26 1.21 1.27 -
Equity Multiplier
R -3.09 -2.49 -2.14 -1.99 -1.96 -1.81 -1.37 -0.95 -0.55 -0.23 -0.24 -0.26 -0.29 -0.32 -0.32 0.06 0.44 0.83 1.21 1.22 1.22 1.24 1.24 -
Equity to Assets Ratio
R -0.32 -0.40 -0.47 -0.50 -0.51 -0.56 -1.61 -2.58 -3.59 -4.38 -4.12 -3.86 -3.51 -3.20 -3.14 -2.10 -1.08 -0.23 0.83 0.82 0.82 0.81 0.81 -
Free Cash Flow Margin
R 0.03 0.17 0.18 0.08 0.02 0.05 0.01 0.07 0.12 0.15 0.18 0.18 0.17 0.14 0.09 0.08 0.10 0.07 0.11 0.10 0.06 0.10 0.17 -
Free Cash Flow Per Share
R 0.12 0.56 0.63 0.26 0.04 0.18 0.05 0.53 0.99 1.20 1.41 1.35 1.10 0.91 0.60 0.48 0.69 0.53 0.73 0.70 0.37 0.62 1.11 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 27 85 96 189 72 107 56 123 198 227 264 262 228 200 149 109 120 83 113 66 9 14 - -
Gross Profit Per Share
R 1.20 1.11 1.16 0.92 0.89 1.02 1.37 1.75 2.23 2.43 2.43 2.40 2.13 2.14 2.14 2.21 2.44 2.45 2.35 2.25 2.12 2.03 2.15 -
Gross Profit to Fixed Assets Ratio
R 18.84 17.21 18.27 15.03 14.55 13.47 12.42 11.30 10.87 10.87 10.71 10.21 8.75 8.45 8.23 7.67 7.95 7.75 7.32 7.14 6.19 6.19 6.19 -
Gross Profit to Tangible Assets Ratio
R 0.26 0.26 0.30 0.23 0.23 0.23 0.23 0.22 0.22 0.23 0.22 0.23 0.22 0.21 0.21 0.22 0.25 0.27 0.28 0.29 0.29 0.30 0.30 -
Gross Working Capital
M - - - - - - 117 137 130 166 200 253 389 540 534 587 459 272 126 68 68 68 68 -
Interest Coverage Ratio
R 6.28 4.90 4.85 4.02 3.98 4.09 4.48 4.93 5.22 4.59 4.02 3.54 2.69 2.95 3.08 2.95 3.27 3.68 2.97 2.84 2.84 2.84 - -
Interest Expense To Sales
% 2.93 3.46 3.41 4.29 4.39 3.98 3.51 3.14 2.76 3.09 3.53 4.02 5.20 5.59 5.64 5.80 3.93 2.54 2.91 2.08 3.12 6.24 - -
Inventory Turnover Ratio
R 1.72 1.51 1.63 1.19 1.13 1.27 1.40 1.60 1.73 1.67 1.60 1.41 1.18 1.13 1.04 0.97 1.11 1.19 1.24 1.70 1.90 2.37 2.37 -
Invested Capital
M - - - - - - 490 1,051 1,587 2,100 2,188 2,191 2,223 2,342 2,363 2,301 1,733 1,101 502 467 467 467 467 -
Liabilities to Equity Ratio
R -4.09 -3.49 -3.14 -2.99 -2.96 -2.81 -2.12 -1.46 -0.82 -0.26 -0.28 -0.32 -0.35 -0.40 -0.41 -0.26 -0.11 0.06 0.21 0.22 0.22 0.24 0.24 -
Long-Term Debt to Equity Ratio
R -3.36 -2.90 -2.65 -2.55 -2.51 -2.39 -1.79 -1.22 -0.67 -0.18 -0.20 -0.23 -0.27 -0.32 -0.33 -0.35 -0.36 -0.32 - - - - - -
Long-Term Debt to Total Assets Ratio
R 1.09 1.16 1.24 1.28 1.28 1.33 1.20 1.05 0.91 0.76 0.80 0.86 0.94 0.99 1.03 1.05 1.06 1.08 - - - - - -
Net Current Asset Value
R -499,500,000.00 -537,600,000.00 -590,900,000.00 -647,225,000.00 -658,400,000.00 -680,500,000.00 -605,150,000.00 -533,100,000.00 -466,100,000.00 -400,650,000.00 -434,750,000.00 -472,350,000.00 -509,550,000.00 -537,600,000.00 -562,475,000.00 -403,550,000.00 -235,050,000.00 -60,775,000.00 114,233,333.33 95,433,333.33 87,350,000.00 55,000,000.00 55,000,000.00 -
Net Debt to EBITDA Ratio
R 2.08 2.26 2.57 12.69 12.97 14.86 14.18 12.72 11.56 9.59 10.33 11.33 14.20 14.84 15.23 12.28 7.53 4.30 -0.09 -0.14 -0.23 -0.23 -0.23 -
Net Income Before Taxes
R 76,500,000.00 58,100,000.00 62,000,000.00 50,775,000.00 49,000,000.00 40,475,000.00 28,051,272.26 19,480,901.89 9,165,642.15 7,558,642.15 7,431,837.97 6,812,666.96 5,116,835.15 6,123,028.70 5,826,862.50 12,841,403.89 25,152,495.44 34,178,301.89 40,625,000.00 40,875,000.00 37,450,000.00 36,333,333.33 38,050,000.00 39,100,000.00
Net Operating Profit After Tax (NOPAT)
R 71,481,307.19 72,234,767.64 67,365,483.87 54,626,946.04 53,154,530.46 46,666,502.29 44,551,134.99 45,592,689.80 47,697,785.92 51,227,778.37 50,832,645.67 54,520,110.46 47,162,491.17 47,623,171.11 46,749,427.08 37,275,295.62 40,013,864.21 39,682,911.16 35,432,823.88 35,478,950.01 32,269,092.44 30,510,256.30 31,037,837.84 -
Net Working Capital to Total Assets Ratio
R 0.44 0.42 0.40 0.41 0.40 0.37 0.33 0.29 0.24 0.19 0.20 0.20 0.23 0.26 0.26 0.26 0.25 0.23 0.22 0.19 0.18 0.12 0.12 -
Non-current Assets to Total Assets Ratio
R 0.33 0.35 0.39 0.38 0.39 0.41 0.44 0.45 0.46 0.48 0.49 0.51 0.54 0.54 0.55 0.57 0.59 0.61 0.63 0.67 0.71 0.71 0.71 -
Non-current Liabilities to Total Liabilities Ratio
R 0.83 0.84 0.85 0.86 0.86 0.86 0.84 0.79 0.75 0.71 0.73 0.76 0.81 0.84 0.85 0.68 0.51 0.40 0.15 0.15 0.13 0.13 0.13 -
Operating Cash Flow Per Share
R 0.12 0.56 0.63 0.26 0.04 0.18 0.05 0.54 1.01 1.22 1.42 1.36 1.11 0.92 0.61 0.50 0.71 0.56 0.76 0.73 0.41 0.68 1.19 -
Operating Cash Flow To Current Liabilities
R 0.09 0.46 0.57 0.22 0.04 0.12 0.04 0.11 0.18 0.20 0.25 0.29 0.28 0.26 0.16 0.15 0.25 0.20 0.34 0.34 0.19 0.43 0.43 -
Operating Cash Flow to Debt Ratio
R - - - - - - -0.02 0.06 0.08 0.08 0.09 0.08 0.07 0.05 0.03 0.01 0.00 -0.03 - - - - - -
Operating Cash Flow to Sales Ratio
% 3.30 17.24 17.96 8.29 1.68 4.83 1.59 6.85 12.53 14.89 17.70 17.99 16.68 14.13 9.52 7.86 9.99 7.57 10.91 11.01 9.63 13.50 18.66 18.81
Operating Expense Ratio
% 13.97 17.43 16.34 14.44 14.63 15.07 15.26 14.38 15.19 17.25 17.75 18.20 18.51 17.33 17.73 18.87 18.17 17.42 17.52 16.95 17.27 17.14 16.92 17.14
Operating Income Per Share
R 0.68 0.55 0.58 0.50 0.48 0.51 0.69 0.91 1.11 1.07 1.06 1.03 0.90 1.03 1.04 1.03 1.22 1.30 1.22 1.19 1.08 1.02 1.08 -
Operating Income to Total Debt
R - - - - - - 0.10 0.09 0.09 0.07 0.07 0.06 0.05 0.06 0.06 0.05 0.05 0.06 - - - - - -
Payables Turnover
R 3.28 3.09 3.73 2.77 2.50 2.52 2.62 2.60 2.60 2.47 2.42 2.61 2.61 2.83 2.95 2.66 2.74 2.65 2.33 2.50 2.57 2.57 2.57 -
Pre-Tax Margin
% 18.40 16.96 16.53 17.23 17.53 16.40 15.34 15.22 14.42 13.17 13.28 13.71 13.70 15.72 16.54 16.40 18.21 19.51 18.89 18.90 17.86 17.53 17.45 18.07
Quick Ratio
R 1.84 1.71 1.53 1.48 1.43 1.48 1.36 1.24 1.18 0.97 1.03 0.99 0.98 1.16 1.14 1.14 1.22 1.22 1.19 1.26 1.30 1.08 1.08 -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.36 0.51 0.59 0.80 0.89 0.95 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - - - -
Retention Ratio
% - - - 95.25 95.25 95.25 75.74 43.89 38.73 -241.78 -243.57 -249.52 -329.35 -54.94 -67.99 -51.23 28.66 55.51 79.79 84.67 84.67 74.50 - -
Return on Assets (ROA)
% 7.48 6.14 6.67 5.23 5.06 4.21 3.05 2.20 1.18 1.06 1.00 1.04 0.82 0.94 0.88 1.62 3.18 4.32 5.46 5.54 4.93 4.71 4.71 -
Return on Capital Employed (ROCE)
% 15.37 13.20 14.43 11.70 11.41 10.63 10.20 10.47 10.40 9.71 9.13 8.60 6.97 7.55 7.54 6.88 8.04 8.53 8.46 8.71 7.87 7.94 7.94 -
Return on Common Equity
% - - - 2,733.93 2,641.07 2,158.93 1,882.14 1,583.48 1,479.02 1,446.88 1,421.88 1,743.75 1,356.25 1,581.25 1,468.75 1,125.00 1,275.00 1,500.00 - - - - - -
Return on Equity (ROE)
% -23.09 -15.30 -14.25 -10.39 -9.86 -7.96 -5.05 -2.89 -0.45 -0.23 -0.24 -0.27 -0.24 -0.29 -0.28 1.21 3.30 4.89 6.35 6.44 5.85 5.70 5.84 -
Return on Fixed Assets (ROFA)
% 672.94 510.47 542.35 461.82 446.16 364.04 256.57 178.50 88.03 78.76 76.33 73.60 54.63 63.14 57.19 89.73 171.35 214.88 294.01 290.84 221.85 221.85 221.85 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 5.18 4.31 4.77 3.71 3.63 3.04 2.25 1.69 0.97 0.88 0.84 0.86 0.66 0.75 0.70 1.31 2.60 3.54 4.48 4.64 4.19 4.19 4.19 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.56 10.20 9.75 9.76 9.91 8.22 5.84 4.33 2.38 2.13 2.15 2.32 2.03 2.39 2.31 4.54 8.37 11.55 14.31 14.20 13.25 12.89 12.59 13.17
Return on Tangible Equity (ROTE)
% -12.33 -8.65 -8.14 -6.07 -5.76 -4.66 -2.98 -1.75 -0.34 -0.21 -0.22 -0.24 -0.21 -0.25 -0.24 5.25 13.47 19.43 25.98 31.92 31.50 39.34 39.34 -
Return on Total Capital (ROTC)
% - - - - - - -0.35 -0.37 -0.37 -0.29 -0.31 -0.38 -0.34 -0.43 -0.42 -0.34 -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 47.56 45.29 42.53 40.29 37.99 36.67 35.74 34.60 31.97 27.29 25.61 24.09 21.74 21.89 20.86 19.77 19.85 18.48 18.48 18.48 -
Sales to Operating Cash Flow Ratio
R 30.34 5.80 5.57 7.36 -8.60 0.38 -10.54 -19.35 -3.22 -4.78 6.67 6.62 7.02 8.87 3.39 3.76 3.21 -12.63 -2.31 -2.34 -2.03 14.07 5.36 5.32
Sales to Total Assets Ratio
R 0.65 0.60 0.68 0.54 0.51 0.51 0.51 0.50 0.49 0.48 0.46 0.45 0.40 0.38 0.37 0.35 0.37 0.37 0.37 0.38 0.38 0.39 0.39 -
Sales to Working Capital Ratio
R 1.45 1.42 1.72 1.32 1.30 1.36 1.57 1.85 2.27 2.57 2.45 2.34 1.86 1.50 1.46 1.36 1.51 1.61 1.70 2.19 2.37 3.17 3.17 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.97 12.27 13.80 13.19 13.32 13.68 13.81 12.90 12.78 13.18 13.54 13.86 14.74 15.08 15.46 16.43 15.83 14.98 14.90 14.34 14.58 14.42 14.30 14.51
Short-Term Debt to Equity Ratio
R - - - - - - -0.01 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -
Short-Term Debt to Total Assets Ratio
R - - - - - - 0.06 0.11 0.13 0.13 0.12 0.11 0.08 0.06 0.06 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.00 -
Tangible Asset Value Ratio
R - - -0.82 -0.86 -0.88 -0.95 -2.02 -1.92 -2.95 -2.85 -1.73 -2.57 -2.25 -2.84 -3.65 -2.63 -1.64 -1.17 0.21 0.16 0.12 0.12 0.12 -
Tangible Book Value per Share
R - - -6.02 -6.61 -6.69 -8.97 -28.75 -31.10 -52.95 -65.38 -55.19 -94.27 - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - -0.22 -0.23 -0.23 -0.26 -0.30 -0.35 -0.42 -0.52 -0.55 -0.58 -0.62 -0.50 - - - - - -
Total Liabilities to Total Assets Ratio
R 1.32 1.40 1.47 1.50 1.51 1.56 1.45 1.34 1.24 1.13 1.16 1.20 1.23 1.25 1.28 1.01 0.74 0.46 0.17 0.18 0.18 0.19 0.19 -
Working Capital to Current Liabilities Ratio
R 1.97 1.86 1.82 1.96 1.88 1.78 1.53 1.18 0.94 0.63 0.71 0.80 1.02 1.31 1.40 1.52 1.56 1.56 1.52 1.31 1.24 0.74 0.74 -
Working Capital To Sales Ratio
R 0.18 0.17 0.16 0.77 0.78 0.74 0.65 0.57 0.48 0.40 0.44 0.46 0.58 0.70 0.72 0.75 0.68 0.63 0.59 0.50 0.48 0.32 0.32 -
Working Capital Turnover Ratio
R 1.45 1.42 1.72 1.32 1.30 1.36 1.57 1.85 2.27 2.57 2.45 2.34 1.86 1.50 1.46 1.36 1.51 1.61 1.70 2.19 2.37 3.17 3.17 -

StockViz Staff

September 19, 2024

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