BrightView Holdings

NYSE BV

Data sourced from iex and EODHD
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BrightView Holdings Key Metrics 2016 - 2024

This table shows the Key Metrics for BrightView Holdings going from 2016 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 2018-03-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-04-30 2017-03-31 2017-01-31 2016-12-31 2016-10-31 2016-09-30 2016-06-30 2016-03-31
Accounts Payable Turnover Ratio
R 5.12 5.21 5.46 5.29 4.62 4.94 4.78 4.70 4.50 4.11 4.67 4.64 4.52 4.72 5.21 5.69 4.98 5.22 6.26 6.74 6.31 6.48 6.22 7.50 5.78 4.46 2.54 7.45 112.96 - - 20.84 371.90 6.01 - 24.46 4.48 1.73
Accounts Receivable Turnover Ratio
R 1.25 1.19 1.27 1.31 1.22 1.23 1.37 1.38 1.40 1.27 1.37 1.46 1.45 1.32 1.47 1.43 1.35 1.27 1.42 1.46 1.34 1.34 1.40 1.41 1.36 1.33 1.29 1.35 50.30 - - 11.87 166.33 1.51 - 14.53 2.68 1.28
Asset Coverage Ratio
R 3.59 3.46 3.52 2.31 2.26 2.19 2.29 2.28 2.40 2.47 2.61 2.57 2.53 2.45 2.46 2.41 2.29 2.35 2.34 2.29 2.28 2.23 2.25 1.58 1.57 1.56 - 0.49 - - - - - 1.48 - 4.13 3.97 4.03
Asset Turnover Ratio
R 0.39 0.37 0.43 0.45 0.38 0.38 0.42 0.44 0.42 0.35 0.40 0.42 0.41 0.36 0.39 0.38 0.35 0.38 0.42 0.44 0.40 0.36 0.39 0.42 0.41 0.37 0.36 0.39 15.04 - - 3.15 51.30 0.35 - 3.37 0.62 0.30
Average Collection Period
R 168.51 182.41 165.67 161.32 180.26 187.20 165.75 160.55 158.56 178.52 159.04 140.72 143.31 159.98 140.90 146.25 155.05 161.14 141.90 135.33 152.74 155.98 148.12 145.27 150.79 152.48 162.94 149.53 4.14 - - 18.05 1.30 138.64 - 15.61 84.10 172.79
Book Value Per Share
R 18.29 18.25 13.31 12.98 12.69 12.88 13.08 12.82 12.46 12.68 12.76 12.39 12.13 12.07 12.24 12.21 12.16 12.42 12.48 12.18 11.91 11.91 12.39 9.37 7.10 7.26 - - - - - - - 9.15 - - - -
Capital Expenditure To Sales
% 1.87 1.61 1.80 1.98 2.38 4.15 2.65 3.20 5.00 4.83 2.45 2.49 2.79 1.75 1.12 1.78 3.68 2.54 2.03 5.27 4.24 3.29 2.52 4.39 2.42 5.41 4.24 10.74 0.09 2.97 2.86 4.26 0.02 2.00 - 0.39 2.70 8.35
Cash Dividend Coverage Ratio
R - 2.94 0.08 - 0.53 -0.15 - - - - 0.43 - 71.18 4.64 75.64 69.27 - - - - - - 810.71 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 4.42 0.94 1.42 0.70 2.49 -2.45 1.17 -0.03 2.88 -5.26 -0.15 3.53 6.26 -0.34 5.23 4.25 3.38 -0.41 2.64 0.54 1.74 -0.64 2.07 0.61 -0.70 2.12 28.86 2.55 -0.04 -0.74 0.26 0.05 -0.01 1.44 - -0.02 -2.25 0.38
Cash Interest Coverage Ratio
R 5.21 1.53 2.13 1.25 3.05 -1.28 2.19 1.58 6.41 -2.31 1.53 5.32 8.16 0.38 5.70 4.95 4.58 0.42 3.34 2.42 3.08 0.38 2.80 1.62 -0.13 3.31 37.84 5.01 0.01 0.01 0.67 0.97 0.00 1.86 - 0.07 0.11 8.06
Cash Per Share
R 1.85 0.69 0.72 0.10 0.12 0.24 0.22 0.28 0.45 1.26 1.18 1.18 1.17 0.78 1.51 0.87 0.85 0.10 0.38 0.11 0.11 0.17 0.36 0.21 0.10 0.74 - - - - - - - 0.88 - - - -
Cash Ratio
R 0.37 0.15 0.14 0.02 0.02 0.05 0.04 0.05 0.09 0.29 0.25 0.25 0.24 0.19 0.35 0.20 0.21 0.03 0.12 0.03 0.03 0.06 0.11 0.04 0.02 0.19 0.58 0.04 0.39 - - 0.41 0.29 0.22 - 0.52 0.49 0.48
Cash Return on Assets (CROA)
R 0.02 0.01 0.01 0.01 0.03 -0.01 0.01 0.01 0.02 -0.01 0.00 0.02 0.02 0.00 0.03 0.02 0.03 0.00 0.02 0.02 0.02 0.00 0.02 0.02 0.00 0.03 0.03 0.04 0.00 - - 0.07 0.00 0.02 - 0.01 0.00 0.01
Cash Return on Equity (CROE)
R 0.05 0.02 0.03 0.03 0.07 -0.02 0.03 0.02 0.05 -0.02 0.01 0.04 0.06 0.00 0.07 0.06 0.06 0.01 0.05 0.04 0.05 0.01 0.05 0.06 0.00 0.11 0.05 0.18 0.00 - - 0.13 -0.01 0.06 - 0.01 0.00 0.02
Cash Return on Invested Capital (CROIC)
R 0.03 0.01 0.01 0.01 0.03 -0.01 0.01 0.01 0.02 -0.01 0.01 0.02 0.03 0.00 0.03 0.03 0.03 0.00 0.02 0.02 0.02 0.00 0.02 0.02 0.00 0.03 0.05 0.05 0.00 - - 0.12 -0.01 0.02 - 0.01 0.00 0.02
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 9 3 6 5 -8 -7 6 16 2 -4 -5 7 4 3 29 10 -2 -2 10 15 0 -2 20 6 -1 -44 - - - - - - - -2 - - - -
Cash to Debt Ratio
R 0.20 0.07 0.07 0.01 0.01 0.02 0.01 0.02 0.04 0.11 0.11 0.11 0.11 0.07 0.14 0.08 0.07 0.01 0.03 0.01 0.01 0.02 0.03 0.01 0.01 0.04 - 0.01 - - - - - 0.04 - 0.60 0.55 0.56
Current Assets to Total Assets Ratio
R 0.24 0.21 0.22 0.21 0.20 0.21 0.20 0.21 0.20 0.22 0.22 0.20 0.20 0.19 0.21 0.20 0.19 0.18 0.19 0.18 0.18 0.17 0.18 0.18 0.18 0.19 0.39 0.18 0.44 - - 0.44 0.44 0.17 - 0.42 0.43 0.43
Current Liabilities Ratio
R 0.14 0.13 0.14 0.16 0.15 0.14 0.15 0.16 0.16 0.14 0.15 0.16 0.16 0.14 0.15 0.14 0.13 0.12 0.11 0.12 0.13 0.11 0.11 0.13 0.14 0.14 0.31 0.12 0.38 - - 0.39 0.40 0.11 - 0.27 0.28 0.28
Current Liabilities to Total Liabilities Ratio
R 0.30 0.27 0.22 0.25 0.24 0.22 0.23 0.25 0.26 0.24 0.26 0.27 0.27 0.24 0.25 0.24 0.22 0.21 0.20 0.21 0.22 0.18 0.20 0.17 0.18 0.18 0.91 0.16 0.93 - - 0.93 0.93 0.14 - 0.65 0.63 0.64
Current Ratio
R 1.67 1.64 1.59 1.33 1.30 1.51 1.39 1.29 1.26 1.56 1.43 1.28 1.25 1.31 1.41 1.35 1.44 1.50 1.66 1.52 1.41 1.65 1.60 1.47 1.33 1.41 1.26 1.47 1.15 - - 1.13 1.10 1.58 - 1.56 1.56 1.55
Days in Inventory
R 28.84 36.91 - - 39.49 - - - - - - - - - 25.54 36.40 38.36 35.63 28.60 24.70 31.18 38.61 34.65 30.86 30.71 31.62 - 32.82 - - - - - 40.62 - - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 - - 0.00 - - - - - - - - - 5.34 22.22 25.66 24.24 21.35 19.66 19.83 23.30 20.88 16.88 17.91 21.04 - 23.25 - - - - - 31.55 - - - -
Days Payable Outstanding (DPO)
R 90.56 89.01 89.08 93.15 102.11 95.36 103.19 103.97 104.01 116.39 106.78 107.15 106.66 101.83 95.91 86.38 96.04 93.28 80.40 75.98 76.64 75.15 82.11 67.42 83.22 110.45 391.85 70.93 -4.50 - - 23.91 -1.35 84.11 - 21.97 -213.06 555.04
Days Sales Outstanding (DSO)
R 291.61 306.76 287.50 278.23 299.40 297.05 266.31 265.42 260.71 288.27 265.53 250.40 252.40 277.04 248.38 254.92 271.12 287.04 257.80 249.47 273.37 271.57 261.61 258.19 268.54 273.68 283.09 269.78 7.26 - - 30.74 2.19 241.41 - 25.12 136.03 285.02
Debt to Asset Ratio
R 0.27 0.28 0.27 0.41 0.42 0.44 0.41 0.41 0.39 0.38 0.36 0.36 0.37 0.38 0.38 0.38 0.40 0.39 0.39 0.40 0.40 0.41 0.40 0.57 0.57 0.56 - 0.56 - - - - - 0.57 - 0.24 0.24 0.24
Debt to Capital Ratio
R 0.34 0.35 0.42 0.53 0.54 0.55 0.53 0.53 0.51 0.48 0.46 0.47 0.47 0.48 0.48 0.48 0.50 0.48 0.47 0.48 0.49 0.49 0.48 0.70 0.70 0.69 - 0.70 - - - - - 0.70 - 0.29 0.30 0.30
Debt to EBITDA Ratio
R 15.30 -146.29 11.34 15.46 38.03 38.32 25.94 19.91 27.43 45.67 25.06 14.80 22.46 34.72 44.54 25.24 54.94 34.71 18.20 12.05 23.38 29.06 32.75 29.29 38.35 36.47 - - - - - - - 41.01 - - - -
Debt to Equity Ratio
R 0.52 0.53 0.74 1.13 1.17 1.21 1.13 1.15 1.03 0.93 0.87 0.88 0.90 0.91 0.91 0.94 0.99 0.91 0.89 0.92 0.95 0.94 0.94 2.30 2.30 2.27 - 2.30 - - - - - 2.34 - 0.40 0.43 0.43
Debt to Income Ratio
R 26.88 -35.85 55.82 81.88 -62.92 -76.65 89.51 127.22 1,849.29 -96.69 43.40 45.80 183.27 -96.35 -189.85 -495.38 -61.10 -92.56 45.60 36.46 -321.09 -130.28 -105.90 -1,186.64 -73.34 84.57 - 3,997.76 - - - - - -70.29 - -4.54 4.85 -11.08
Debt to Tangible Net Worth Ratio
R -2.40 -2.12 -1.01 -1.46 -1.40 -1.48 -1.42 -1.38 -1.36 -1.54 -1.44 -1.38 -1.36 -1.35 -1.43 -1.42 -1.46 -1.49 -1.47 -1.42 -1.36 -1.40 -1.39 -1.22 -1.20 -1.23 - -0.52 - - - - - -1.17 - 2.09 2.30 2.21
Dividend Coverage Ratio
R - -2.84 0.03 - -0.14 -0.10 - - - - 0.78 - 5.73 -10.91 -5.55 -2.18 - - - - - - -155.71 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - -35.18 3,018.29 - -728.64 -1,031.75 - - - - 128.73 - 17.46 -9.17 -18.03 -45.83 - - - - - - -0.64 0.00 - - - - - - - - - - - - - -
Dividend Per Share
R - 0.09 5.30 - 1.71 2.09 - - - - 0.33 - 0.01 0.01 0.01 0.01 - - - - - - 0.00 0.00 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.06 -0.11 0.11 0.12 0.00 0.00 0.10 0.07 0.03 -0.02 0.10 0.13 0.06 -0.01 0.03 0.04 -0.03 0.00 0.18 0.22 0.05 0.02 0.01 0.10 -0.02 - - - - - - - - -0.06 - - - -
EBIT to Total Assets Ratio
R 0.01 -0.01 0.01 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.06 -0.64 - - 0.53 -0.29 0.00 - -0.05 0.05 -0.02
EBITDA Coverage Ratio
R 3.70 -0.36 4.23 3.25 1.31 1.63 2.81 4.66 4.67 2.79 4.73 8.30 5.35 2.45 1.78 3.06 1.33 1.93 3.48 5.22 2.61 2.31 1.74 2.06 1.68 1.80 - - - - - - - 1.65 - - - -
EBITDA Per Share
R 0.62 -0.07 0.86 0.95 0.39 0.41 0.57 0.74 0.47 0.26 0.44 0.74 0.49 0.32 0.25 0.45 0.22 0.33 0.61 0.93 0.48 0.39 0.36 0.73 0.43 0.45 - - - - - - - 0.52 - - - -
Equity Multiplier
R 1.92 1.90 2.70 2.72 2.76 2.77 2.72 2.77 2.63 2.43 2.41 2.42 2.45 2.41 2.42 2.44 2.46 2.33 2.28 2.32 2.38 2.32 2.36 4.05 4.06 4.02 1.50 4.11 1.69 - - 1.73 1.76 4.10 - 1.72 1.77 1.78
Equity to Assets Ratio
R 0.52 0.53 0.37 0.37 0.36 0.36 0.37 0.36 0.38 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.43 0.44 0.43 0.42 0.43 0.42 0.25 0.25 0.25 0.67 0.24 0.59 - - 0.58 0.57 0.24 - 0.58 0.57 0.56
Free Cash Flow Margin
R 0.11 0.03 0.04 0.02 0.11 -0.09 0.03 0.00 0.04 -0.09 0.00 0.05 0.09 -0.01 0.13 0.11 0.10 -0.01 0.08 0.02 0.06 -0.02 0.07 0.03 -0.03 0.10 - - - - - - - 0.07 - - - -
Free Cash Flow Per Share
R 0.74 0.17 0.29 0.20 0.74 -0.61 0.24 -0.01 0.29 -0.48 -0.01 0.31 0.57 -0.04 0.74 0.63 0.56 -0.07 0.46 0.10 0.32 -0.11 0.42 0.22 -0.18 0.53 - - - - - - - 0.45 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 82 36 39 38 90 -39 36 10 41 -44 10 40 67 6 100 79 71 5 62 23 47 2 54 273 1 38 - - - - - - - 50 - - - -
Gross Profit Per Share
R 1.50 1.42 1.99 2.11 1.57 1.58 2.03 2.02 1.56 1.33 1.71 1.69 1.50 1.27 1.57 1.51 1.28 1.38 1.67 1.83 1.42 1.29 1.67 2.28 1.43 1.44 - - - 30.42 - - - 1.85 - - - -
Gross Profit to Fixed Assets Ratio
R 0.37 0.34 0.46 0.48 0.36 0.35 0.46 0.47 0.41 0.41 0.54 0.53 0.48 0.42 0.53 0.46 0.38 0.43 0.63 0.68 0.55 0.52 0.65 0.67 0.57 - - - - - - - - 0.58 - - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.07 0.06 0.05 0.06 0.07 0.06 0.06 0.12 1.39 -3.77 - - 11.27 -7.36 0.06 - 0.21 -0.20 0.10
Gross Working Capital
M 296 243 248 131 112 195 150 117 103 222 182 110 96 105 152 129 148 146 208 168 147 184 187 157 114 145 - 146 -9 - - -16 -24 163 - 11 13 14
Interest Coverage Ratio
R 1.53 -2.45 2.39 1.89 -0.07 -0.05 2.15 2.03 1.16 -0.79 3.38 4.69 1.90 -0.16 0.74 0.82 -0.59 -0.01 2.73 3.33 0.74 0.30 0.06 0.99 -0.19 -0.29 1.65 6.70 -4.07 7.45 -4.79 7.05 -0.25 -0.57 -0.41 -0.63 12.64 -11.62
Interest Expense To Sales
% 2.38 2.73 2.57 3.58 4.26 3.54 2.60 1.98 1.42 1.64 1.45 1.40 1.47 2.45 2.40 2.53 3.06 3.05 2.90 2.79 3.18 3.26 3.49 4.36 4.25 4.52 0.47 4.37 2.04 3.97 6.98 4.63 4.43 4.76 4.60 4.28 1.14 1.09
Inventory Turnover Ratio
R 529,600,000.00 492,900,000.00 - - 503,300,000.00 - - - - - - - - - 68.38 16.43 14.23 15.06 17.10 18.57 18.41 15.66 17.48 21.62 20.38 17.35 - 15.70 - - - - - 11.57 - - - -
Invested Capital
M 2,910 2,870 2,913 2,843 2,815 2,908 2,856 2,825 2,804 2,822 2,774 2,707 2,661 2,655 2,652 2,680 2,723 2,658 2,606 2,581 2,551 2,549 2,573 2,566 2,484 2,518 - 2,531 225 - - 227 231 2,599 - 267 271 273
Liabilities to Equity Ratio
R 0.92 0.90 1.70 1.72 1.76 1.77 1.72 1.77 1.63 1.43 1.41 1.42 1.45 1.41 1.42 1.44 1.46 1.33 1.28 1.32 1.38 1.32 1.36 3.05 3.06 3.02 0.50 3.11 0.69 - - 0.73 0.76 3.10 - 0.72 0.77 0.78
Long-Term Debt to Equity Ratio
R 0.50 0.51 0.71 1.09 1.13 1.17 1.09 1.12 1.00 0.90 0.84 0.85 0.88 0.89 0.89 0.91 0.97 0.88 0.88 0.91 0.94 0.93 0.93 2.28 2.28 2.25 - 2.28 - - - - - 2.32 - 0.20 0.23 0.23
Long-Term Debt to Total Assets Ratio
R 0.26 0.27 0.26 0.40 0.41 0.42 0.40 0.40 0.38 0.37 0.35 0.35 0.36 0.37 0.37 0.37 0.39 0.38 0.39 0.39 0.39 0.40 0.39 0.56 0.56 0.56 - 0.55 - - - - - 0.57 - 0.12 0.13 0.13
Net Current Asset Value
R -812,000,000.00 -857,400,000.00 -1,366,800,000.00 -1,412,600,000.00 -1,439,000,000.00 -1,433,200,000.00 -1,411,600,000.00 -1,435,800,000.00 -1,377,100,000.00 -1,198,900,000.00 -1,184,100,000.00 -1,219,700,000.00 -1,220,900,000.00 -1,220,900,000.00 -1,166,400,000.00 -1,224,700,000.00 -1,250,300,000.00 -1,161,200,000.00 -1,093,400,000.00 -1,137,518,000.00 -1,159,574,000.00 -1,123,619,000.00 -1,133,400,000.00 -1,658,515,000.00 -1,636,413,000.00 -1,619,946,000.00 14,998,000.00 -1,659,838,000.00 9,084,000.00 - - 6,865,000.00 4,207,000.00 -1,696,112,000.00 - 1,465,000.00 -1,190,000.00 -1,091,000.00
Net Debt to EBITDA Ratio
R 13.41 -146.40 11.32 16.06 39.40 39.29 26.72 20.39 27.77 42.80 23.57 13.90 21.05 33.80 40.33 24.35 53.30 35.83 17.58 11.94 23.15 28.61 31.75 29.00 37.78 - - - - - - - - 38.38 - - - -
Net Income Before Taxes
R 47,000,000.00 -22,100,000.00 26,500,000.00 24,400,000.00 -29,700,000.00 -24,400,000.00 21,200,000.00 15,300,000.00 600,000.00 -17,400,000.00 23,300,000.00 34,700,000.00 8,600,000.00 -15,800,000.00 -3,800,000.00 -2,700,000.00 -27,200,000.00 -17,500,000.00 31,400,000.00 42,742,000.00 -4,921,000.00 -11,962,000.00 -19,000,000.00 -150,000.00 -29,922,000.00 -32,215,000.00 165,000.00 -352,713.81 -68,208,000.00 16,504,000.00 262,442,000.00 -525,646,000.00 322,659,000.00 -38,228,000.00 -10,024,000.00 -15,922,000.00 15,922,000.00 -6,964,000.00
Net Operating Profit After Tax (NOPAT)
R 42,447,659.57 -7,097,737.56 49,942,641.51 61,278,688.52 26,962,962.96 29,279,508.20 38,105,660.38 48,705,882.35 55,066,666.67 19,935,632.18 53,369,957.08 56,645,533.14 37,653,488.37 25,291,139.24 41,736,842.11 41,866,666.67 17,183,823.53 24,192,000.00 50,279,936.31 71,160,153.48 36,286,428.37 29,201,711.34 20,220,647.37 527,097,413.33 31,114,649.56 -26,882,644.23 - - - - - - - 24,747,734.44 - - - -
Net Working Capital to Total Assets Ratio
R 0.10 0.08 0.08 0.05 0.05 0.07 0.06 0.05 0.04 0.08 0.07 0.04 0.04 0.04 0.06 0.05 0.06 0.06 0.07 0.06 0.05 0.07 0.07 0.06 0.05 0.06 0.08 0.06 0.06 - - 0.05 0.04 0.06 - 0.15 0.16 0.15
Non-current Assets to Total Assets Ratio
R 0.76 0.79 0.78 0.79 0.80 0.79 0.80 0.79 0.80 0.78 0.78 0.80 0.80 0.81 0.79 0.80 0.81 0.82 0.81 0.82 0.82 0.83 0.82 0.82 0.82 - - - - - - - - 0.83 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.70 0.73 0.78 0.75 0.76 0.78 0.77 0.75 0.74 0.76 0.74 0.73 0.73 0.76 0.75 0.76 0.78 0.79 0.80 0.79 0.78 0.82 0.80 0.83 0.82 - - - - - - - - 0.86 - - - -
Operating Cash Flow Per Share
R 0.87 0.28 0.43 0.36 0.91 -0.32 0.44 0.25 0.64 -0.21 0.14 0.47 0.74 0.05 0.80 0.73 0.76 0.07 0.59 0.43 0.57 0.06 0.57 0.58 -0.03 0.83 - - - 0.00 - - - 0.59 - - - -
Operating Cash Flow To Current Liabilities
R 0.17 0.06 0.09 0.07 0.17 -0.06 0.08 0.04 0.12 -0.05 0.03 0.10 0.15 0.01 0.18 0.17 0.19 0.02 0.18 0.13 0.15 0.02 0.17 0.12 -0.01 0.21 0.11 0.36 0.00 - - 0.19 -0.01 0.15 - 0.02 0.00 0.05
Operating Cash Flow to Debt Ratio
R 0.09 0.03 0.04 0.02 0.06 -0.02 0.03 0.02 0.05 -0.02 0.01 0.04 0.07 0.00 0.07 0.06 0.06 0.01 0.05 0.04 0.05 0.01 0.05 0.03 0.00 0.05 - 0.08 - - - - - 0.03 - 0.02 0.00 0.06
Operating Cash Flow to Sales Ratio
% 12.38 4.18 5.46 4.48 13.01 -4.51 5.70 3.13 9.09 -3.79 2.23 7.42 12.01 0.92 13.68 12.53 14.02 1.28 9.68 6.77 9.77 1.23 9.75 7.05 -0.56 14.97 17.85 21.91 0.01 0.03 4.65 4.51 -0.01 8.85 - 0.29 0.13 8.77
Operating Expense Ratio
% 17.67 22.34 17.64 19.24 23.02 22.79 20.49 21.29 20.42 25.06 21.82 20.15 21.54 24.75 25.26 23.91 25.13 25.20 19.56 19.46 22.33 23.82 24.01 23.56 24.92 27.37 62.01 187.37 -41.16 366.28 -488.31 649.28 -26.05 30.56 11.43 9.09 -77.09 75.01
Operating Income Per Share
R 0.25 -0.07 0.58 0.54 -0.03 -0.02 0.43 0.32 0.12 -0.08 0.31 0.41 0.17 -0.03 0.10 0.11 -0.08 -0.01 0.48 0.59 0.12 0.06 0.26 0.35 -0.05 -0.08 - - - 0.57 - - - -0.18 - - - -
Operating Income to Total Debt
R 0.03 -0.01 0.06 0.04 0.00 0.00 0.03 0.02 0.01 -0.01 0.03 0.04 0.02 0.00 0.01 0.01 -0.01 0.00 0.04 0.05 0.01 0.01 0.02 0.02 0.00 -0.01 - 0.02 - - - - - -0.01 - 0.18 0.20 -0.08
Payables Turnover
R 4.03 4.10 4.10 3.92 3.57 3.83 3.54 3.51 3.51 3.14 3.42 3.41 3.42 3.58 3.81 4.23 3.80 3.91 4.54 4.80 4.76 4.86 4.45 5.41 4.39 3.30 0.93 5.15 -81.10 - - 15.27 -270.84 4.34 - 16.61 -1.71 0.66
Pre-Tax Margin
% 3.63 -6.69 6.13 6.76 -0.31 -0.18 5.58 4.03 1.64 -1.30 4.91 6.55 2.79 -0.40 1.78 2.09 -1.81 -0.02 7.92 9.30 2.35 0.98 0.22 4.34 -0.82 -1.33 0.78 29.32 -8.32 29.61 -33.48 32.68 -1.09 -2.70 -1.90 -2.71 14.46 -12.64
Quick Ratio
R 1.67 1.64 - - 1.30 - - - - - - - - - 1.39 1.29 1.36 1.42 1.58 1.44 1.35 1.57 1.53 1.41 1.27 1.35 - 1.40 - - - - - 1.48 - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 18.83 24.75 12.18 39.31 27.58 12.37 0.29 1.54 1.61 3.69 19.70 20.49
Retained Earnings To Equity Ratio
R -0.07 -0.09 -0.11 -0.12 -0.14 -0.12 -0.10 -0.12 -0.12 -0.12 -0.11 -0.13 -0.15 -0.16 -0.15 -0.14 -0.14 -0.12 -0.11 -0.14 -0.17 -0.16 -0.15 -0.25 -0.25 -0.22 -1.39 -0.26 -1.43 - - -1.44 -1.43 -0.23 - -1.42 -1.41 -1.36
Retention Ratio
% - 135.18 -2,918.29 - 828.64 1,131.75 - - - - -28.73 - 82.54 109.17 118.03 145.83 - - - - - - 100.64 100.00 - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.00 -0.78 0.49 0.51 -0.67 -0.57 0.46 0.33 0.02 -0.39 0.83 0.79 0.20 -0.39 -0.20 -0.08 -0.66 -0.42 0.86 1.09 -0.12 -0.31 -0.38 -0.05 -0.77 0.67 -0.02 0.01 -19.97 - - -99.88 59.14 -0.81 - -5.18 5.05 -2.17
Return on Capital Employed (ROCE)
% 0.85 -1.47 1.58 1.85 -0.07 -0.04 1.43 1.08 0.42 -0.28 1.21 1.65 0.69 -0.08 0.41 0.48 -0.38 0.00 1.91 2.38 0.55 0.20 0.05 1.07 -0.20 -0.29 0.21 6.61 -103.12 - - 86.81 -48.30 -0.54 - -6.43 6.31 -2.71
Return on Common Equity
% - - - - -2,000.00 -1,718.18 1,390.91 981.82 63.64 -1,163.64 2,436.36 2,290.91 572.73 -1,090.91 -610.00 -240.00 -2,050.00 -1,260.00 2,510.00 3,022.78 -343.43 -840.67 -1,043.06 -181.66 -2,865.45 - - - - - - - - -3,047.21 - - - -
Return on Equity (ROE)
% 1.92 -1.48 1.32 1.38 -1.86 -1.57 1.26 0.90 0.06 -0.96 2.00 1.92 0.49 -0.95 -0.48 -0.19 -1.63 -0.98 1.96 2.53 -0.29 -0.72 -0.89 -0.19 -3.13 2.68 -0.03 0.06 -33.85 - - -172.60 104.11 -3.33 - -8.88 8.91 -3.86
Return on Fixed Assets (ROFA)
% 8.68 -6.51 4.09 4.04 -5.32 -4.51 3.73 2.69 0.18 -3.71 8.03 7.43 1.93 -3.75 -1.97 -0.70 -5.94 -3.78 9.21 11.40 -1.35 -3.46 -4.24 -0.54 -8.85 - - - - - - - - -9.49 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.92 -0.72 0.45 0.48 -0.64 -0.53 0.44 0.31 0.02 -0.37 0.78 0.76 0.19 -0.38 -0.19 -0.07 -0.62 -0.40 0.80 1.02 -0.12 -0.29 -0.35 -0.05 -0.74 0.63 -0.02 0.01 -18.88 - - -95.16 56.79 -0.76 - -4.49 4.37 -1.88
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.01 -4.04 2.21 2.19 -3.38 -2.88 2.12 1.45 0.10 -2.16 3.98 3.74 0.97 -2.16 -1.00 -0.39 -3.67 -2.21 4.02 4.82 -0.60 -1.68 -1.87 -0.22 -3.74 3.51 -0.10 0.07 -2.60 2.45 48.91 -61.95 2.24 -4.59 -2.07 -2.99 15.96 -14.06
Return on Tangible Equity (ROTE)
% -8.93 5.91 -1.80 -1.78 2.22 1.93 -1.58 -1.09 -0.07 1.59 -3.33 -3.01 -0.74 1.40 0.75 0.29 2.38 1.61 -3.23 -3.89 0.42 1.07 1.31 0.10 1.63 -1.46 -0.11 -0.01 -150.70 - - -815.46 514.60 1.66 - -45.92 47.33 -19.93
Return on Total Capital (ROTC)
% 1.27 -0.96 0.76 0.65 -0.86 -0.71 0.59 0.42 0.03 -0.50 1.07 1.02 0.26 -0.49 -0.25 -0.10 -0.82 -0.51 1.03 1.32 -0.15 -0.37 -0.46 -0.06 -0.95 0.82 - 0.02 - - - - - -1.00 - -6.33 6.22 -2.71
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 - - - -
Sales to Fixed Assets Ratio
R 1.73 1.61 1.85 1.84 1.57 1.57 1.76 1.86 1.87 1.71 2.02 1.99 1.99 1.73 1.96 1.78 1.62 1.71 2.29 2.36 2.24 2.06 2.27 2.42 2.37 - - - - - - - - 2.07 - - - -
Sales to Operating Cash Flow Ratio
R 8.08 23.92 18.32 22.33 7.69 -22.16 17.56 31.94 11.00 -26.42 44.91 13.47 8.33 108.71 7.31 7.98 7.13 78.18 10.33 14.77 10.24 81.63 10.25 14.19 -179.07 6.68 5.60 4.56 9,036.04 3,106.39 21.53 22.15 -7,632.69 11.30 - 342.70 790.96 11.40
Sales to Total Assets Ratio
R 0.20 0.19 0.22 0.23 0.20 0.20 0.22 0.23 0.22 0.18 0.21 0.21 0.21 0.18 0.20 0.20 0.18 0.19 0.21 0.23 0.20 0.19 0.20 0.22 0.21 0.19 0.18 0.20 7.68 - - 1.61 26.41 0.18 - 1.73 0.32 0.15
Sales to Working Capital Ratio
R 2.09 2.32 2.70 4.50 4.30 2.80 3.83 4.85 5.15 2.32 3.14 4.73 5.14 4.10 3.32 3.84 3.11 3.17 2.86 3.68 3.80 2.71 2.91 3.68 4.59 3.41 2.26 3.54 132.95 - - 32.55 639.23 2.84 - 11.41 2.04 1.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.58 20.73 16.19 17.83 21.33 20.98 18.72 17.57 18.74 22.79 18.30 18.27 19.62 22.24 22.76 21.67 22.70 22.83 17.39 17.34 20.01 20.94 21.37 18.92 19.96 21.73 41.67 17.04 15.89 16.17 2.85 19.83 20.31 24.14 15.98 19.95 52.19 50.49
Short-Term Debt to Equity Ratio
R 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 - 0.02 0.14 - - 0.17 0.20 0.02 - 0.20 0.20 0.20
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 - 0.01 0.08 - - 0.10 0.11 0.01 - 0.12 0.11 0.11
Tangible Asset Value Ratio
R - - -0.27 -0.28 -0.30 -0.29 -0.29 -0.30 -0.29 -0.25 -0.25 -0.26 -0.27 -0.28 -0.26 -0.27 -0.28 -0.26 -0.27 -0.28 -0.29 -0.29 -0.29 -0.46 -0.47 -0.46 0.17 -0.48 0.13 - - 0.12 0.11 -0.49 - 0.11 0.11 0.11
Tangible Book Value per Share
R - - -32.79 -33.06 -33.88 -33.88 -33.85 -34.09 -31.40 -27.96 -28.07 -28.21 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.34 0.35 0.42 0.53 0.54 0.55 0.53 0.53 0.51 0.48 0.46 0.47 0.47 0.48 0.48 0.48 0.50 0.48 0.47 0.48 0.49 0.49 0.48 0.70 0.70 0.69 - 0.70 - - - - - 0.70 - 0.29 0.30 0.30
Total Liabilities to Total Assets Ratio
R 0.48 0.47 0.63 0.63 0.64 0.64 0.63 0.64 0.62 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.57 0.56 0.57 0.58 0.57 0.58 0.75 0.75 0.75 0.33 0.76 0.41 - - 0.42 0.43 0.76 - 0.42 0.43 0.44
Working Capital to Current Liabilities Ratio
R 0.67 0.64 0.59 0.33 0.30 0.51 0.39 0.29 0.26 0.56 0.43 0.28 0.25 0.31 0.41 0.35 0.44 0.50 0.66 0.52 0.41 0.65 0.60 0.47 0.33 0.41 0.26 0.47 0.15 - - 0.13 0.10 0.58 - 0.56 0.56 0.55
Working Capital To Sales Ratio
R 0.48 0.43 0.37 0.22 0.23 0.36 0.26 0.21 0.19 0.43 0.32 0.21 0.19 0.24 0.30 0.26 0.32 0.32 0.35 0.27 0.26 0.37 0.34 0.27 0.22 0.29 0.44 0.28 0.01 - - 0.03 0.00 0.35 - 0.09 0.49 1.00
Working Capital Turnover Ratio
R 2.09 2.32 2.70 4.50 4.30 2.80 3.83 4.85 5.15 2.32 3.14 4.73 5.14 4.10 3.32 3.84 3.11 3.17 2.86 3.68 3.80 2.71 2.91 3.68 4.59 3.41 2.26 3.54 132.95 - - 32.55 639.23 2.84 - 11.41 2.04 1.00

StockViz Staff

September 19, 2024

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