BrightView Holdings

NYSE BV

Data sourced from iex and EODHD
Download Data

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 4.91 4.76 4.73 4.52 4.49 4.48 4.48 4.64 4.77 5.03 5.15 5.27 5.54 5.80 6.13 6.45 6.44 6.63 6.50 5.99 5.07 5.06 31.85 40.98 60.20 66.90 196.37 132.91 132.91 134.12 11.65 10.23 10.23 3.11 1.73
Accounts Receivable Turnover Ratio
R 1.25 1.19 1.27 1.28 1.30 1.34 1.35 1.35 1.37 1.39 1.40 1.42 1.42 1.39 1.38 1.37 1.37 1.37 1.39 1.38 1.37 1.38 1.38 1.35 1.33 13.57 17.65 25.83 31.09 89.10 59.91 59.91 60.79 6.24 6.17 6.17 1.98 1.28
Asset Coverage Ratio
R 3.59 3.46 3.52 2.26 2.25 2.29 2.36 2.44 2.51 2.55 2.54 2.50 2.46 2.40 2.38 2.35 2.32 2.32 2.29 2.26 2.09 1.91 1.74 1.57 1.21 1.03 0.49 0.49 - - 1.48 1.48 2.81 3.19 4.05 4.05 4.00 4.03
Asset Turnover Ratio
R 0.39 0.37 0.43 0.41 0.40 0.41 0.41 0.40 0.40 0.40 0.40 0.39 0.38 0.37 0.38 0.38 0.40 0.41 0.41 0.40 0.40 0.40 0.40 0.39 0.38 4.04 5.26 7.71 9.09 27.23 18.27 18.27 18.34 1.44 1.43 1.43 0.46 0.30
Average Collection Period
R 40.36 41.02 43.75 173.63 173.44 168.01 165.84 164.17 159.21 155.40 150.76 146.23 147.61 150.55 150.83 151.08 148.35 147.78 146.49 148.05 150.53 150.04 149.16 152.87 153.94 117.27 105.54 76.84 11.09 9.67 52.66 52.66 51.85 79.45 90.83 90.83 128.44 172.79
Book Value Per Share
R 18.29 18.25 13.31 12.91 12.87 12.81 12.76 12.68 12.57 12.49 12.34 12.21 12.16 12.17 12.26 12.32 12.31 12.25 12.12 12.10 11.39 10.19 9.03 7.91 7.18 7.26 - - - - 9.15 9.15 9.15 9.15 - - - -
Capital Expenditure To Sales
% 1.87 1.61 1.80 2.79 3.10 3.75 3.92 3.87 3.69 3.14 2.37 2.04 1.86 2.08 2.28 2.51 3.38 3.52 3.71 3.83 3.61 3.16 3.68 4.11 5.70 5.12 4.51 4.17 2.55 2.53 2.29 2.10 0.80 1.70 3.81 3.81 5.53 8.35
Cash Dividend Coverage Ratio
R - 2.94 0.08 - - - - 0.43 0.43 35.81 25.42 50.48 55.18 49.85 72.45 69.27 - - - 810.71 810.71 810.71 810.71 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 4.42 0.94 1.42 0.48 0.30 0.39 -0.31 -0.64 0.25 1.10 2.33 3.67 3.85 3.13 3.11 2.46 1.54 1.13 1.07 0.93 0.95 0.34 1.02 7.72 8.21 8.37 7.66 0.51 -0.12 -0.11 0.43 0.49 0.47 -0.28 -0.63 -0.63 -0.94 0.38
Cash Interest Coverage Ratio
R 5.21 1.53 2.13 1.31 1.39 2.23 1.97 1.80 2.74 3.17 3.85 4.89 4.79 3.90 3.91 3.32 2.69 2.32 2.30 2.17 1.97 1.16 1.90 10.66 11.51 11.54 10.71 1.42 0.41 0.41 0.87 0.94 0.64 0.68 2.74 2.74 4.08 8.06
Cash Per Share
R 1.85 0.69 0.72 0.17 0.21 0.30 0.55 0.79 1.02 1.20 1.08 1.16 1.08 1.00 0.83 0.55 0.36 0.17 0.19 0.19 0.21 0.21 0.35 0.35 0.42 0.74 - - - - 0.88 0.88 0.88 0.88 - - - -
Cash Ratio
R 0.37 0.15 0.14 0.03 0.04 0.06 0.12 0.17 0.22 0.26 0.23 0.26 0.25 0.24 0.20 0.14 0.10 0.05 0.06 0.06 0.06 0.06 0.09 0.21 0.21 0.30 0.34 0.21 0.40 0.35 0.31 0.31 0.34 0.41 0.50 0.50 0.48 0.48
Cash Return on Assets (CROA)
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.04 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01
Cash Return on Equity (CROE)
R 0.05 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.05 0.06 0.08 0.09 0.08 0.09 0.06 0.06 0.06 0.06 0.02 0.02 0.01 0.01 0.01 0.02
Cash Return on Invested Capital (CROIC)
R 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.06 0.06 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.02
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 9 3 6 -3 7 17 19 8 -1 1 9 42 46 40 35 16 22 24 23 34 24 23 -19 -39 -45 -44 - - - - -2 -2 -2 -2 - - - -
Cash to Debt Ratio
R 0.20 0.07 0.07 0.01 0.01 0.02 0.04 0.07 0.09 0.11 0.10 0.11 0.10 0.09 0.07 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.01 - - 0.04 0.04 0.32 0.40 0.57 0.57 0.55 0.56
Current Assets to Total Assets Ratio
R 0.24 0.21 0.22 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.19 0.24 0.23 0.30 0.33 0.31 0.44 0.44 0.35 0.35 0.35 0.34 0.43 0.43 0.43 0.43
Current Liabilities Ratio
R 0.14 0.13 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.18 0.17 0.24 0.27 0.25 0.39 0.40 0.30 0.30 0.26 0.22 0.28 0.28 0.28 0.28
Current Liabilities to Total Liabilities Ratio
R 0.30 0.27 0.22 0.23 0.24 0.24 0.25 0.25 0.26 0.26 0.26 0.26 0.25 0.24 0.23 0.22 0.21 0.21 0.20 0.20 0.19 0.18 0.18 0.36 0.36 0.55 0.67 0.54 0.93 0.93 0.67 0.67 0.57 0.47 0.64 0.64 0.64 0.64
Current Ratio
R 1.67 1.64 1.59 1.38 1.37 1.36 1.37 1.39 1.38 1.38 1.32 1.31 1.33 1.38 1.42 1.49 1.53 1.52 1.56 1.55 1.53 1.51 1.45 1.37 1.37 1.32 1.30 1.31 1.14 1.11 1.27 1.27 1.42 1.57 1.56 1.56 1.56 1.55
Days in Inventory
R 7.11 8.58 - - - - - - - - - 25.54 30.97 33.43 33.98 34.75 31.82 30.03 30.77 32.28 33.82 33.71 31.96 31.06 31.72 32.22 32.82 32.82 - - 40.62 40.62 40.62 40.62 - - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 - - - - - - - - - 5.34 13.78 17.74 19.36 23.37 22.72 21.27 21.03 20.92 20.22 19.74 19.18 18.61 20.73 22.14 23.25 23.25 - - 31.55 31.55 31.55 31.55 - - - -
Days Payable Outstanding (DPO)
R 22.33 20.68 23.26 98.45 101.16 101.63 106.89 107.79 108.58 109.25 105.61 102.89 97.70 95.04 92.90 89.02 86.42 81.57 77.04 77.47 75.33 76.97 85.80 163.23 164.11 142.18 152.76 33.21 9.70 11.28 35.56 35.56 34.91 -35.66 121.32 121.32 170.99 555.04
Days Sales Outstanding (DSO)
R 69.85 68.98 75.93 285.25 282.05 272.37 270.18 269.99 266.23 264.15 261.34 257.05 258.18 262.86 265.36 267.72 266.36 266.92 263.05 264.00 266.18 264.98 265.50 270.88 273.77 208.45 186.71 138.52 19.00 16.47 91.45 91.45 89.57 134.19 148.72 148.72 210.52 285.02
Debt to Asset Ratio
R 0.27 0.28 0.27 0.42 0.42 0.41 0.40 0.39 0.37 0.37 0.37 0.37 0.38 0.39 0.39 0.39 0.40 0.39 0.40 0.40 0.44 0.48 0.52 0.57 0.56 0.56 0.56 0.56 - - 0.57 0.57 0.40 0.35 0.24 0.24 0.24 0.24
Debt to Capital Ratio
R 0.34 0.35 0.42 0.54 0.54 0.53 0.51 0.50 0.48 0.47 0.47 0.47 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.54 0.59 0.64 0.70 0.70 0.70 0.70 0.70 - - 0.70 0.70 0.49 0.43 0.30 0.30 0.30 0.30
Debt to EBITDA Ratio
R 4.07 4.54 3.75 29.44 30.55 27.90 29.74 29.52 28.24 27.00 24.26 29.13 31.74 39.86 39.86 33.27 29.97 22.09 20.67 24.31 28.62 32.36 34.21 34.70 37.41 36.47 - - - - 41.01 41.01 41.01 41.01 - - - -
Debt to Equity Ratio
R 0.52 0.53 0.74 1.16 1.16 1.13 1.06 0.99 0.93 0.89 0.89 0.90 0.92 0.94 0.94 0.93 0.93 0.92 0.93 0.94 1.28 1.62 1.95 2.29 2.29 2.28 2.30 2.30 - - 2.34 2.34 1.37 1.06 0.42 0.42 0.43 0.43
Debt to Income Ratio
R 30.19 113.38 -83.98 7.96 19.29 497.34 492.33 480.80 460.45 43.94 44.03 -14.28 -149.58 -210.67 -209.72 -150.86 -17.90 -82.89 -92.33 -130.20 -435.98 -374.04 -320.33 -391.80 1,336.33 2,041.16 3,997.76 3,997.76 - - -70.29 -70.29 -37.42 -23.33 -3.59 -3.59 -3.11 -11.08
Debt to Tangible Net Worth Ratio
R -2.40 -2.12 -1.01 -1.44 -1.42 -1.41 -1.42 -1.43 -1.43 -1.43 -1.38 -1.38 -1.39 -1.41 -1.45 -1.46 -1.46 -1.44 -1.41 -1.39 -1.34 -1.30 -1.26 -1.22 -0.98 -0.88 -0.52 -0.52 - - -1.17 -1.17 0.46 1.07 2.20 2.20 2.25 2.21
Dividend Coverage Ratio
R - -2.84 0.03 - - - - 0.78 0.78 3.25 -1.47 -3.58 -3.23 -6.21 -3.86 -2.18 - - - -155.71 -155.71 -155.71 -155.71 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - -35.18 3,018.29 - - - - 128.73 128.73 73.10 45.67 -3.25 -13.89 -24.34 -31.93 -45.83 - - - -0.64 -0.32 -0.32 -0.32 0.00 - - - - - - - - - - - - - -
Dividend Per Share
R - 0.09 5.30 - - - - 0.33 0.33 0.17 0.12 0.01 0.01 0.01 0.01 0.01 - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.06 -0.11 0.11 0.05 0.04 0.05 0.05 0.05 0.06 0.07 0.07 0.05 0.03 0.01 0.01 0.05 0.09 0.11 0.12 0.07 0.05 0.03 0.03 0.04 -0.02 - - - - - -0.06 -0.06 -0.06 -0.06 - - - -
EBIT 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 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 -0.15 -0.19 -0.29 -0.06 0.12 0.08 0.08 -0.11 0.00 -0.01 -0.01 0.01 -0.02
EBITDA Coverage Ratio
R 3.70 -0.36 4.23 2.25 2.60 3.44 3.73 4.22 5.12 5.30 5.21 4.47 3.16 2.16 2.03 2.45 2.99 3.31 3.41 2.97 2.18 1.95 1.82 1.85 1.74 1.80 - - - - 1.65 1.65 1.65 1.65 - - - -
EBITDA Per Share
R 0.62 -0.07 0.86 0.58 0.53 0.55 0.51 0.48 0.48 0.48 0.50 0.45 0.38 0.31 0.31 0.40 0.52 0.59 0.60 0.54 0.49 0.48 0.49 0.54 0.44 0.45 - - - - 0.52 0.52 0.52 0.52 - - - -
Equity Multiplier
R 1.92 1.90 2.70 2.74 2.76 2.72 2.64 2.56 2.47 2.43 2.42 2.42 2.43 2.43 2.41 2.38 2.35 2.33 2.33 2.35 2.78 3.20 3.62 3.41 3.42 2.83 2.43 2.90 1.71 1.74 2.53 2.53 2.53 2.53 1.75 1.75 1.77 1.78
Equity to Assets Ratio
R 0.52 0.53 0.37 0.36 0.36 0.37 0.38 0.39 0.40 0.41 0.41 0.41 0.41 0.41 0.41 0.42 0.43 0.43 0.43 0.43 0.38 0.34 0.29 0.35 0.35 0.44 0.50 0.42 0.58 0.57 0.46 0.46 0.46 0.46 0.57 0.57 0.56 0.56
Free Cash Flow Margin
R 0.11 0.03 0.04 0.02 0.01 0.00 0.00 -0.01 0.00 0.01 0.03 0.06 0.08 0.08 0.08 0.07 0.05 0.03 0.03 0.03 0.03 0.01 0.04 0.03 0.03 0.10 - - - - 0.07 0.07 0.07 0.07 - - - -
Free Cash Flow Per Share
R 0.74 0.17 0.29 0.14 0.09 -0.02 0.01 -0.05 0.03 0.10 0.21 0.39 0.47 0.47 0.46 0.40 0.26 0.20 0.19 0.18 0.21 0.09 0.25 0.19 0.18 0.53 - - - - 0.45 0.45 0.45 0.45 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 82 36 39 124 96 48 43 17 47 73 123 213 252 255 255 217 162 138 134 126 375 329 365 312 39 38 - - - - 50 50 50 50 - - - -
Gross Profit Per Share
R 1.50 1.42 1.99 1.82 1.80 1.80 1.74 1.66 1.57 1.56 1.54 1.51 1.46 1.41 1.44 1.46 1.54 1.58 1.55 1.55 1.66 1.67 1.71 1.72 1.44 1.44 30.42 30.42 30.42 30.42 1.85 1.85 1.85 1.85 - - - -
Gross Profit to Fixed Assets Ratio
R 0.37 0.34 0.46 0.41 0.41 0.42 0.44 0.46 0.47 0.49 0.49 0.49 0.47 0.45 0.45 0.48 0.53 0.57 0.59 0.60 0.60 0.60 0.63 0.62 0.57 - - - - - 0.58 0.58 0.58 0.58 - - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.41 -0.55 -0.75 -1.19 3.75 1.95 1.32 1.32 -2.37 0.02 0.03 0.03 -0.05 0.10
Gross Working Capital
M 296 243 248 588 573 565 591 624 617 610 493 463 481 534 575 631 671 669 707 685 674 642 603 416 405 283 137 137 -25 -40 123 123 150 187 37 37 27 14
Interest Coverage Ratio
R 1.53 -2.45 2.39 0.98 1.01 1.32 1.14 1.44 2.11 2.29 2.45 1.79 0.82 0.20 0.24 0.74 1.37 1.70 1.78 1.11 0.53 0.29 0.14 0.54 1.97 1.00 2.94 1.32 1.41 2.37 0.36 1.46 -0.47 2.76 0.00 0.13 0.51 -11.62
Interest Expense To Sales
% 2.38 2.73 2.57 3.49 3.09 2.38 1.91 1.62 1.48 1.49 1.69 1.93 2.21 2.61 2.76 2.88 2.95 2.98 3.03 3.18 3.57 3.84 4.15 3.40 3.40 2.85 2.72 4.34 4.41 5.00 5.20 4.60 4.52 3.69 2.78 2.17 1.12 1.09
Inventory Turnover Ratio
R 529,600,000.00 492,900,000.00 - - - - - - - - - 68.38 42.41 33.01 28.52 15.70 16.24 17.28 17.43 17.53 18.30 18.79 19.21 19.78 17.81 16.52 15.70 15.70 - - 11.57 11.57 11.57 11.57 - - - -
Invested Capital
M 2,910 2,870 2,913 11,422 11,404 11,393 11,307 11,225 11,108 10,964 10,797 10,675 10,647 10,709 10,712 10,667 10,568 10,396 10,288 10,255 10,239 10,173 10,142 7,569 7,534 5,275 2,756 2,756 453 458 3,058 3,058 3,097 3,137 811 811 544 273
Liabilities to Equity Ratio
R 0.92 0.90 1.70 1.74 1.76 1.72 1.64 1.56 1.47 1.43 1.42 1.42 1.43 1.43 1.41 1.38 1.35 1.33 1.33 1.35 1.78 2.20 2.62 2.41 2.42 1.83 1.43 1.90 0.71 0.74 1.53 1.53 1.53 1.53 0.75 0.75 0.77 0.78
Long-Term Debt to Equity Ratio
R 0.50 0.51 0.71 1.12 1.13 1.10 1.03 0.97 0.90 0.87 0.87 0.88 0.89 0.91 0.91 0.91 0.91 0.90 0.92 0.93 1.27 1.60 1.93 2.27 2.27 2.26 2.28 2.28 - - 2.32 2.32 1.26 0.92 0.22 0.22 0.23 0.23
Long-Term Debt to Total Assets Ratio
R 0.26 0.27 0.26 0.41 0.41 0.40 0.39 0.38 0.36 0.36 0.36 0.36 0.37 0.38 0.38 0.38 0.39 0.39 0.39 0.40 0.44 0.48 0.52 0.56 0.56 0.56 0.55 0.55 - - 0.57 0.57 0.34 0.27 0.13 0.13 0.13 0.13
Net Current Asset Value
R -812,000,000.00 -857,400,000.00 -1,366,800,000.00 -1,424,100,000.00 -1,429,900,000.00 -1,414,425,000.00 -1,355,850,000.00 -1,298,975,000.00 -1,244,950,000.00 -1,205,900,000.00 -1,211,400,000.00 -1,206,975,000.00 -1,208,225,000.00 -1,215,575,000.00 -1,200,650,000.00 -1,182,400,000.00 -1,160,604,500.00 -1,137,923,000.00 -1,128,527,750.00 -1,138,527,750.00 -1,268,777,000.00 -1,387,986,750.00 -1,512,068,500.00 -1,224,969,000.00 -1,225,299,750.00 -813,925,500.00 -545,252,000.00 -825,377,000.00 7,974,500.00 5,536,000.00 -561,680,000.00 -561,680,000.00 -563,480,000.00 -565,279,000.00 -272,000.00 -272,000.00 -1,140,500.00 -1,091,000.00
Net Debt to EBITDA Ratio
R 3.56 4.54 3.75 30.37 31.45 28.54 29.42 28.63 27.01 25.33 23.08 27.27 29.88 37.94 38.45 32.76 29.66 22.13 20.32 23.86 28.13 31.79 32.84 33.39 37.78 - - - - - 38.38 38.38 38.38 38.38 - - - -
Net Income Before Taxes
R 47,000,000.00 -22,100,000.00 26,500,000.00 -2,125,000.00 -4,400,000.00 3,175,000.00 4,925,000.00 5,450,000.00 10,300,000.00 12,300,000.00 12,700,000.00 5,925,000.00 -3,425,000.00 -12,375,000.00 -12,800,000.00 -4,000,000.00 7,360,500.00 12,930,250.00 14,314,750.00 1,714,750.00 -9,008,250.00 -15,258,500.00 -20,321,750.00 -15,530,500.00 -15,581,178.45 -25,152,678.45 -12,972,928.45 52,596,321.55 -78,727,000.00 18,989,750.00 5,306,750.00 -62,809,750.00 64,621,250.00 -12,063,000.00 -4,247,000.00 -2,321,333.33 4,479,000.00 -6,964,000.00
Net Operating Profit After Tax (NOPAT)
R 42,447,659.57 -7,097,737.56 49,942,641.51 38,906,705.02 35,763,503.47 42,789,429.40 40,453,460.40 44,269,534.57 46,254,447.27 41,901,152.69 43,240,029.46 40,331,750.71 36,637,034.10 31,519,617.89 31,244,833.08 33,380,606.63 40,703,978.33 45,479,629.54 46,732,057.37 39,217,235.14 153,201,550.10 151,908,605.40 137,887,516.51 177,109,806.22 2,116,002.66 -26,882,644.23 - - - - 24,747,734.44 24,747,734.44 24,747,734.44 24,747,734.44 - - - -
Net Working Capital to Total Assets Ratio
R 0.10 0.08 0.08 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.09 0.12 0.15 0.15 0.15 0.15
Non-current Assets to Total Assets Ratio
R 0.76 0.79 0.78 0.80 0.80 0.79 0.79 0.79 0.79 0.79 0.80 0.80 0.80 0.81 0.81 0.81 0.81 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 - - - - - 0.83 0.83 0.83 0.83 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.70 0.73 0.78 0.77 0.76 0.76 0.75 0.75 0.74 0.74 0.74 0.74 0.75 0.76 0.77 0.78 0.79 0.79 0.80 0.80 0.81 0.82 0.82 0.83 0.82 - - - - - 0.86 0.86 0.86 0.86 - - - -
Operating Cash Flow Per Share
R 0.87 0.28 0.43 0.35 0.32 0.25 0.28 0.21 0.26 0.29 0.35 0.52 0.58 0.58 0.59 0.54 0.46 0.41 0.41 0.41 0.44 0.29 0.49 0.46 0.40 0.83 0.00 0.00 0.00 0.00 0.59 0.59 0.59 0.59 - - - -
Operating Cash Flow To Current Liabilities
R 0.17 0.06 0.09 0.06 0.06 0.05 0.05 0.04 0.05 0.06 0.07 0.11 0.13 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.08 0.12 0.11 0.17 0.17 0.16 0.18 0.09 0.09 0.11 0.11 0.05 0.06 0.02 0.02 0.02 0.05
Operating Cash Flow to Debt Ratio
R 0.09 0.03 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.04 0.06 0.08 0.08 - - 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.06
Operating Cash Flow to Sales Ratio
% 12.38 4.18 5.46 4.67 4.33 3.35 3.53 2.67 3.74 4.47 5.65 8.51 9.79 10.29 10.38 9.38 7.94 6.87 6.86 6.88 6.95 4.37 7.80 9.83 13.54 13.69 9.95 6.65 2.30 2.29 4.50 4.45 3.04 3.09 3.06 3.06 4.45 8.77
Operating Expense Ratio
% 17.67 22.34 17.64 21.34 21.85 21.22 21.81 22.15 21.86 22.14 22.06 22.92 23.86 24.76 24.87 23.45 22.34 21.64 21.29 22.40 23.43 24.08 24.96 34.46 75.42 58.90 143.62 6.05 121.52 125.30 41.37 166.30 6.26 -6.50 4.61 2.34 -1.04 75.01
Operating Income Per Share
R 0.25 -0.07 0.58 0.24 0.18 0.21 0.20 0.17 0.19 0.20 0.21 0.16 0.08 0.02 0.03 0.13 0.25 0.30 0.32 0.26 0.20 0.16 0.12 0.07 -0.07 -0.08 0.57 0.57 0.57 0.57 -0.18 -0.18 -0.18 -0.18 - - - -
Operating Income to Total Debt
R 0.03 -0.01 0.06 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.02 - - -0.01 -0.01 0.09 0.12 0.10 0.10 0.06 -0.08
Payables Turnover
R 4.03 4.10 4.10 3.71 3.61 3.60 3.42 3.39 3.37 3.35 3.46 3.55 3.76 3.85 3.94 4.12 4.26 4.50 4.74 4.72 4.87 4.78 4.39 3.51 3.44 -17.93 -25.01 -37.98 -32.92 -127.79 -83.74 -83.74 -83.30 6.41 5.18 5.18 -0.53 0.66
Pre-Tax Margin
% 3.63 -6.69 6.13 2.96 2.28 2.77 2.49 2.32 2.95 3.24 3.46 2.68 1.56 0.42 0.51 2.05 3.85 4.89 5.14 3.21 1.97 1.18 0.60 0.74 6.99 5.11 12.85 4.28 5.12 6.93 -1.15 6.74 -2.10 1.79 -0.70 -0.30 0.91 -12.64
Quick Ratio
R 1.67 1.64 - - - - - - - - - 1.39 1.34 1.35 1.37 1.41 1.45 1.45 1.48 1.47 1.46 1.44 1.39 1.34 1.34 1.37 1.40 1.40 - - 1.48 1.48 1.48 1.48 - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 4.71 10.89 13.94 23.77 25.95 22.86 19.88 10.44 3.95 1.78 6.63 11.37 14.63 20.10 20.49
Retained Earnings To Equity Ratio
R -0.07 -0.09 -0.11 -0.12 -0.12 -0.12 -0.12 -0.12 -0.12 -0.13 -0.14 -0.15 -0.15 -0.15 -0.14 -0.13 -0.13 -0.14 -0.15 -0.16 -0.18 -0.20 -0.22 -0.53 -0.53 -0.82 -1.03 -0.84 -1.43 -1.43 -1.03 -1.03 -1.03 -1.02 -1.40 -1.40 -1.39 -1.36
Retention Ratio
% - 135.18 -2,918.29 - - - - -28.73 -28.73 26.90 54.33 103.25 113.89 124.34 131.93 145.83 - - - 100.64 100.32 100.32 100.32 100.00 - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.00 -0.78 0.49 -0.07 -0.11 0.06 0.10 0.20 0.31 0.36 0.36 0.10 -0.12 -0.33 -0.34 -0.08 0.22 0.35 0.38 0.07 -0.21 -0.38 -0.13 -0.04 -0.03 -4.83 -6.66 -9.98 -59.93 -20.37 -13.85 -13.85 17.72 -0.31 -0.77 -0.77 1.44 -2.17
Return on Capital Employed (ROCE)
% 0.85 -1.47 1.58 0.79 0.60 0.72 0.67 0.61 0.75 0.82 0.87 0.67 0.37 0.11 0.13 0.50 0.98 1.21 1.26 0.80 0.47 0.28 0.16 0.20 1.58 -24.15 -32.10 -48.26 -8.15 19.26 12.66 12.66 -18.42 -0.22 -0.94 -0.94 1.80 -2.71
Return on Common Equity
% - - - -775.76 -336.36 179.55 318.18 579.55 906.82 1,034.09 1,052.27 290.68 -342.05 -997.73 -1,040.00 -260.00 555.70 982.34 1,087.17 198.91 -602.21 -1,232.71 -1,363.39 -1,523.56 -2,865.45 - - - - - -3,047.21 -3,047.21 -3,047.21 -3,047.21 - - - -
Return on Equity (ROE)
% 1.92 -1.48 1.32 -0.20 -0.32 0.16 0.31 0.50 0.75 0.86 0.87 0.25 -0.28 -0.81 -0.82 -0.21 0.47 0.80 0.87 0.16 -0.52 -1.23 -0.38 -0.17 -0.10 -7.79 -11.28 -16.90 -103.23 -34.24 -23.94 -23.94 30.63 -1.10 -1.28 -1.28 2.52 -3.86
Return on Fixed Assets (ROFA)
% 8.68 -6.51 4.09 -0.51 -0.85 0.52 0.73 1.80 2.98 3.42 3.41 0.91 -1.12 -3.09 -3.10 -0.30 2.72 3.87 3.95 0.59 -2.40 -4.27 -4.54 -4.69 -8.85 - - - - - -9.49 -9.49 -9.49 -9.49 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.92 -0.72 0.45 -0.06 -0.11 0.06 0.10 0.19 0.30 0.34 0.34 0.10 -0.11 -0.32 -0.32 -0.07 0.20 0.33 0.35 0.07 -0.20 -0.36 -0.13 -0.04 -0.03 -4.56 -6.30 -9.44 -57.02 -19.19 -13.05 -13.05 17.18 -0.30 -0.67 -0.67 1.24 -1.88
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.01 -4.04 2.21 -0.49 -0.68 0.19 0.37 0.84 1.41 1.63 1.63 0.38 -0.65 -1.81 -1.82 -0.56 0.74 1.51 1.64 0.17 -1.09 -1.88 -0.58 -0.14 -0.07 0.22 -0.04 12.21 -3.30 -2.08 -3.85 -16.59 -1.85 1.58 -0.79 -0.36 0.95 -14.06
Return on Tangible Equity (ROTE)
% -8.93 5.91 -1.80 0.20 0.37 -0.20 -0.29 -0.72 -1.20 -1.37 -1.42 -0.40 0.43 1.21 1.26 0.26 -0.78 -1.27 -1.40 -0.27 0.73 1.03 0.40 0.04 0.01 -38.07 -50.28 -75.36 -483.08 -150.43 -99.73 -99.73 156.78 1.02 -6.18 -6.18 13.70 -19.93
Return on Total Capital (ROTC)
% 1.27 -0.96 0.76 -0.08 -0.14 0.08 0.14 0.25 0.41 0.46 0.46 0.13 -0.15 -0.41 -0.42 -0.10 0.25 0.42 0.46 0.08 -0.26 -0.46 -0.16 -0.06 -0.04 0.42 0.02 0.02 - - -1.00 -1.00 -3.66 -0.37 -0.94 -0.94 1.76 -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 0 0 0 0 0 0 - - - -
Sales to Fixed Assets Ratio
R 1.73 1.61 1.85 1.69 1.69 1.76 1.80 1.87 1.90 1.93 1.93 1.92 1.87 1.77 1.77 1.85 2.00 2.15 2.24 2.23 2.25 2.28 2.35 2.39 2.37 - - - - - 2.07 2.07 2.07 2.07 - - - -
Sales to Operating Cash Flow Ratio
R 8.08 23.92 18.32 6.35 8.76 9.59 8.52 15.36 10.74 10.07 43.85 34.45 33.08 32.78 25.15 25.90 27.60 28.38 29.24 29.22 29.08 -18.25 -36.99 -38.15 -40.56 2,263.22 3,038.15 3,042.13 3,046.52 -1,120.66 -1,894.43 -2,533.08 -2,426.23 381.66 381.69 381.69 401.18 11.40
Sales to Total Assets Ratio
R 0.20 0.19 0.22 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.20 0.20 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.19 2.06 2.69 3.94 4.65 14.01 9.40 9.40 9.44 0.74 0.73 0.73 0.24 0.15
Sales to Working Capital Ratio
R 2.09 2.32 2.70 3.86 3.95 4.16 4.04 3.86 3.83 3.83 4.28 4.32 4.10 3.59 3.36 3.24 3.20 3.38 3.26 3.28 3.27 3.47 3.65 3.48 3.45 35.54 46.25 68.24 82.75 335.89 224.87 224.87 217.83 5.43 4.82 4.82 1.52 1.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.58 20.73 16.19 19.71 19.65 19.00 19.45 19.35 19.53 19.75 19.61 20.72 21.57 22.34 22.49 21.15 20.07 19.40 18.92 19.92 20.31 20.30 20.50 25.57 25.10 24.08 22.69 12.99 13.68 14.79 16.78 20.06 20.09 28.06 34.65 40.88 51.34 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.06 0.08 0.08 0.16 0.19 0.13 0.13 0.14 0.14 0.20 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 0.01 0.01 0.01 0.03 0.04 0.04 0.09 0.11 0.07 0.07 0.08 0.08 0.11 0.11 0.11 0.11
Tangible Asset Value Ratio
R - - -0.27 -0.29 -0.30 -0.29 -0.28 -0.27 -0.26 -0.26 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.27 -0.28 -0.29 -0.33 -0.38 -0.42 -0.31 -0.31 -0.16 -0.06 -0.17 0.13 0.12 -0.08 -0.08 -0.09 -0.09 0.11 0.11 0.11 0.11
Tangible Book Value per Share
R - - -32.79 -33.67 -33.93 -33.31 -31.83 -30.38 -28.91 -28.08 -28.14 -28.21 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.34 0.35 0.42 0.54 0.54 0.53 0.51 0.50 0.48 0.47 0.47 0.47 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.54 0.59 0.64 0.70 0.70 0.70 0.70 0.70 - - 0.70 0.70 0.49 0.43 0.30 0.30 0.30 0.30
Total Liabilities to Total Assets Ratio
R 0.48 0.47 0.63 0.64 0.64 0.63 0.62 0.61 0.60 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.57 0.57 0.57 0.57 0.62 0.66 0.71 0.65 0.65 0.56 0.50 0.58 0.42 0.43 0.54 0.54 0.54 0.54 0.43 0.43 0.44 0.44
Working Capital to Current Liabilities Ratio
R 0.67 0.64 0.59 0.38 0.37 0.36 0.37 0.39 0.38 0.38 0.32 0.31 0.33 0.38 0.42 0.49 0.53 0.52 0.56 0.55 0.53 0.51 0.45 0.37 0.37 0.32 0.30 0.31 0.14 0.11 0.27 0.27 0.42 0.57 0.56 0.56 0.56 0.55
Working Capital To Sales Ratio
R 0.11 0.10 0.10 0.27 0.26 0.25 0.27 0.29 0.29 0.29 0.24 0.24 0.25 0.28 0.30 0.31 0.31 0.30 0.31 0.31 0.31 0.30 0.28 0.31 0.31 0.26 0.24 0.15 0.02 0.02 0.13 0.13 0.15 0.31 0.53 0.53 0.74 1.00
Working Capital Turnover Ratio
R 2.09 2.32 2.70 3.86 3.95 4.16 4.04 3.86 3.83 3.83 4.28 4.32 4.10 3.59 3.36 3.24 3.20 3.38 3.26 3.28 3.27 3.47 3.65 3.48 3.45 35.54 46.25 68.24 82.75 335.89 224.87 224.87 217.83 5.43 4.82 4.82 1.52 1.00

StockViz Staff

September 20, 2024

Any question? Send us an email