Axa Equitable Holdings Inc

NYSE EQH

Data sourced from iex and EODHD
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Axa Equitable Holdings Inc Key Metrics 2016 - 2024

This table shows the Key Metrics for Axa Equitable Holdings Inc 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 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Accounts Payable Turnover Ratio
R 0.49 0.81 0.86 0.81 1.02 0.84 1.54 2.63 1.19 1.25 1.42 0.98 0.32 0.18 0.86 -1.05 5.29 0.79 1.59 1.72 0.92 2.76 0.57 1.48 1.52 1.36 1.41 2.05 - 0.73 - - -
Accounts Receivable Turnover Ratio
R 0.18 0.18 0.29 0.20 0.22 0.16 0.19 0.31 0.23 0.19 0.21 0.17 0.17 0.08 0.28 -0.38 1.79 0.26 0.46 0.46 0.25 0.73 0.15 0.41 0.39 0.42 0.39 0.53 0.32 0.20 - - -
Asset Coverage Ratio
R 50.50 46.40 46.55 49.43 56.02 47.26 49.43 47.52 64.25 56.14 55.65 60.27 65.63 33.72 31.33 24.87 36.64 23.31 32.12 30.82 29.09 39.27 44.13 41.61 51.74 38.25 45.87 47.48 19.38 43.24 - - -
Asset Turnover Ratio
R 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.04 0.03 0.02 0.02 0.03 0.01 0.01 0.01 -0.02 0.10 0.01 0.02 0.02 0.01 0.04 0.01 0.02 0.02 0.03 0.02 0.03 0.02 0.01 - - -
Average Collection Period
R 3,131.06 3,004.10 1,711.29 2,689.13 2,386.98 812.20 772.33 348.19 1,145.85 584.08 1,196.73 -5,034.77 -13,198.72 -30,576.88 1,121.98 -861.72 375.27 2,917.08 1,712.72 1,693.84 3,475.70 1,241.00 5,925.44 2,028.51 646.44 606.80 663.73 470.40 748.57 1,537.73 - - -
Book Value Per Share
R 6.11 7.86 4.72 9.98 10.31 3.80 8.90 14.68 20.31 28.49 28.17 27.39 24.63 35.18 38.66 39.06 43.34 28.50 30.46 30.17 25.37 25.50 22.15 23.84 24.18 24.04 21.77 21.77 26.74 20.25 - - 24.16
Capital Expenditure To Sales
% 2.83 1.61 0.69 1.64 0.76 3.43 2.76 0.37 0.48 0.81 1.13 0.98 1.99 12.21 0.87 -0.55 0.11 1.24 1.09 0.73 0.93 0.76 3.51 0.74 0.85 1.16 0.86 0.62 0.67 2.00 0.93 0.57 0.57
Cash Dividend Coverage Ratio
R 0.36 -4.52 4.51 3.47 -6.83 -1.06 0.89 -0.93 -8.69 -4.10 2.74 -5.70 -0.16 -0.70 6.36 0.39 -7.10 1.09 1.80 -4.33 -1.60 1.36 3.85 -0.68 -17.60 - 35.40 - 4.80 - - - -
Cash Flow Coverage Ratio
R -0.56 -8.54 7.00 5.85 -9.92 -3.23 -0.08 -2.26 -15.94 -7.15 3.39 -11.96 -0.50 -2.69 10.33 0.42 -11.46 1.02 1.85 -5.95 -2.23 0.92 3.74 -1.20 -6.26 -1.29 12.07 10.97 1.51 -2.40 -1.35 - -
Cash Interest Coverage Ratio
R 0.54 -7.93 7.45 6.56 -9.62 -2.00 1.55 -1.88 -15.53 -6.70 4.08 -11.39 -0.19 -1.38 10.63 0.71 -11.19 1.41 2.46 -5.54 -1.95 1.57 4.32 -0.83 -5.74 -0.51 12.64 11.61 2.06 -1.54 -0.71 - -
Cash Per Share
R 31.13 27.01 17.52 21.60 13.78 11.61 10.98 13.42 14.59 12.83 12.67 13.45 15.65 13.95 19.41 18.57 22.25 9.28 9.12 9.62 9.90 8.22 8.53 12.18 10.86 8.58 11.49 11.03 -27.40 10.08 - - -27.65
Cash Ratio
R 2.27 1.77 1.45 2.63 6.68 1.42 1.01 2.31 1.41 1.88 1.37 1.47 1.69 1.27 2.11 2.03 2.45 0.95 0.93 0.98 1.04 0.89 0.99 1.39 2.57 0.93 1.91 1.92 -2.95 1.54 - - -
Cash Return on Assets (CROA)
R 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Cash Return on Equity (CROE)
R 0.02 -0.17 0.25 0.10 -0.16 -0.08 0.02 -0.02 -0.09 -0.03 0.02 -0.05 0.00 0.00 0.03 0.00 -0.03 0.01 0.01 -0.02 -0.01 0.01 0.02 0.00 -0.02 0.00 0.04 0.04 0.00 0.00 - - -0.01
Cash Return on Invested Capital (CROIC)
R 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Cash Return on Investment (CROI)
R 0.00 -0.01 0.00 0.00 -0.01 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 0.00 0.01 0.00 0.00 0.00 - - -
Cash Taxes
M -1,663 1,146 -200 -1,854 50 773 18 -1,965 -851 -803 -574 -923 -1,358 -1,822 -1,131 -1,925 461 -1,208 -1,053 -930 -1,146 -2,280 1,214 -431 -172 -32 92 -2,108 -95 695 27 -543 -543
Cash to Debt Ratio
R 1.87 1.62 1.11 1.44 1.10 0.82 0.85 0.98 1.34 1.01 1.04 1.23 1.62 0.75 1.06 0.83 1.60 0.42 0.60 0.62 0.65 0.81 0.92 1.26 1.39 0.80 1.31 1.33 -1.34 1.16 - - -
Current Assets to Total Assets Ratio
R 0.40 0.09 0.03 0.32 0.02 0.39 0.39 0.36 0.38 0.35 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.25 0.25 0.25 0.07 0.25 - - -
Current Liabilities Ratio
R 0.02 0.02 0.02 0.01 0.00 0.01 0.02 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 0.02 0.01 0.02 0.01 0.01 0.02 0.02 - - -
Current Liabilities to Total Liabilities Ratio
R 0.02 0.02 0.02 0.01 0.00 0.01 0.02 0.01 0.02 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 0.02 0.01 0.02 0.02 0.02 0.02 0.02 - - -
Current Ratio
R 24.77 4.57 1.67 29.12 8.09 32.38 23.64 40.88 25.84 37.13 1.61 1.74 2.04 1.63 2.57 2.49 2.92 1.18 1.13 1.20 1.29 1.12 1.26 1.65 3.00 11.41 16.93 17.60 2.95 14.91 - - -
Days in Inventory
R 3,024.74 -10,205.18 -13,099.58 - -1,741.73 - 24,698.76 - 25,142.67 - - - - - - - - - - - - - 5,230.55 4,768.39 456.91 - - - - - - - -
Days Inventory Outstanding (DIO)
R -862.65 -27,895.56 -33,778.77 -8,081.99 -10,802.33 - 51,450.17 - 45,402.93 - - - - - - - - - - - - - 0.00 0.00 0.00 - - - - - - - -
Days Payable Outstanding (DPO)
R 1,212.50 854.96 1,469.45 1,034.87 840.30 1,577.92 1,260.73 651.43 2,038.48 -299.28 870.88 1,086.01 1,113.13 -127.14 836.12 970.10 902.46 -197.50 731.54 691.16 741.12 -228.00 711.34 743.00 610.08 382.41 267.20 215.32 - 78.17 - - -
Days Sales Outstanding (DSO)
R 2,006.35 2,058.63 1,241.14 1,869.38 1,650.17 2,231.20 1,930.78 1,159.98 1,555.14 1,900.68 1,760.89 2,095.47 2,180.19 4,802.30 1,291.19 -961.26 204.34 1,421.75 794.49 796.53 1,484.70 503.00 2,404.01 892.04 933.81 868.19 941.90 691.26 1,154.84 1,783.58 - - -
Debt to Asset Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.05 0.02 - - -
Debt to Capital Ratio
R 0.73 0.68 0.77 0.60 0.55 0.79 0.59 0.48 0.35 0.31 0.30 0.28 0.28 0.35 0.32 0.36 0.24 0.44 0.33 0.34 0.37 0.28 0.30 0.29 0.24 0.31 0.29 0.28 0.43 0.30 - - -
Debt to EBITDA Ratio
R 11.24 -11.99 4.81 25.51 -9.38 -7.30 7.86 2.15 4.48 9.28 5.11 16.09 -2.52 -4.14 -10.51 -2.08 0.79 -10.19 -21.22 12.14 -11.28 2.08 -8.25 20.52 16.11 7.00 -169.90 8.21 -42.82 -8.61 - - -
Debt to Equity Ratio
R 2.73 2.13 3.33 1.50 1.22 3.73 1.45 0.94 0.53 0.44 0.43 0.40 0.39 0.53 0.48 0.57 0.32 0.78 0.50 0.51 0.60 0.40 0.42 0.41 0.32 0.45 0.40 0.38 0.76 0.43 - - -
Debt to Income Ratio
R 48.67 -8.07 5.14 7.03 17.18 -6.63 17.78 3.03 7.41 20.17 7.48 37.93 -2.83 -6.65 -10.56 -2.49 1.19 -11.22 -19.45 20.90 -10.11 2.84 -10.49 34.41 26.17 9.16 492.70 7.67 -39.43 -11.07 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - 2.50 - - - 1.22 0.68 0.63 0.50 1.54 - - - 4.90 - - -
Dividend Coverage Ratio
R 1.31 -6.98 11.69 7.30 3.09 -7.89 3.07 17.11 6.82 2.59 7.64 1.21 -17.10 -13.17 -8.95 -46.30 65.98 -13.39 -5.19 4.97 -11.40 28.09 -6.79 2.16 11.20 - 0.67 - -19.33 - - - -
Dividend Payout Ratio
% 76.32 -14.33 8.55 13.70 32.33 -12.67 32.60 5.84 14.66 38.58 13.10 82.93 -5.85 -7.59 -11.17 -2.16 1.52 -7.47 -19.27 20.11 -8.77 3.56 -14.72 46.20 8.93 - 150.00 - -5.17 - - - -
Dividend Per Share
R 0.26 0.30 0.26 0.29 0.24 0.27 0.24 0.27 0.21 0.24 0.21 0.24 0.20 0.21 0.19 0.19 0.18 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.03 - 0.03 - 0.03 - - - -
EBIT to Fixed Assets Ratio
R -0.03 -1.37 - 0.00 - - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.02 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
EBITDA Coverage Ratio
R 8.66 -8.25 20.69 3.80 -7.98 -13.53 12.12 48.72 20.17 9.20 16.68 5.69 -22.55 -41.38 -15.06 -100.54 157.25 -19.11 -6.52 10.96 -12.41 44.03 -9.71 4.42 5.93 19.13 -0.69 14.95 -7.63 -16.20 -3.10 - -
EBITDA Per Share
R 1.48 -1.39 3.27 0.59 -1.34 -1.95 1.64 6.40 2.42 1.37 2.37 0.68 -3.84 -4.49 -1.75 -10.71 17.64 -2.17 -0.72 1.27 -1.34 4.86 -1.13 0.47 0.49 1.53 -0.05 1.01 -0.48 -1.01 -0.17 2.40 2.40
Equity Multiplier
R 140.54 100.72 158.50 75.71 69.66 180.37 73.23 45.35 34.91 25.37 24.36 24.38 26.26 18.12 15.17 14.44 11.99 18.46 16.38 16.07 17.71 15.92 18.89 17.27 17.12 17.47 18.90 18.54 15.09 19.06 - - -
Equity to Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.06 0.07 0.07 0.08 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.07 0.05 - - -
Free Cash Flow Margin
R -0.01 -0.22 0.11 0.14 -0.26 -0.09 0.00 -0.02 -0.19 -0.13 0.06 -0.21 -0.03 -0.25 0.29 -0.01 -0.05 0.03 0.03 -0.11 -0.07 0.01 0.22 -0.02 -0.10 -0.02 0.18 0.11 0.02 -0.06 -0.02 -0.03 -0.03
Free Cash Flow Per Share
R -0.10 -1.44 1.11 0.90 -1.66 -0.46 -0.01 -0.25 -1.86 -1.06 0.48 -1.42 -0.09 -0.29 1.20 0.04 -1.29 0.12 0.20 -0.69 -0.24 0.10 0.43 -0.13 -0.51 -0.10 0.90 0.74 0.09 -0.15 -0.07 -0.18 -0.18
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 18 -446 427 407 -640 -130 36 -54 -692 -379 249 -563 20 -102 577 58 -555 96 139 -283 -82 106 290 -23 -252 -22 602 460 94 -66 -83 - -
Gross Profit Per Share
R 2.58 3.04 7.42 3.78 3.71 3.73 6.48 10.69 8.55 16.24 6.14 4.52 -0.08 19.47 2.01 -7.62 25.09 11.83 4.24 4.46 1.53 14.98 0.19 3.53 3.07 5.38 5.00 6.92 5.04 2.67 3.84 3.10 3.10
Gross Profit to Fixed Assets Ratio
R -0.11 1.99 - 0.02 - - - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.00 0.03 0.00 -0.01 0.05 0.02 0.01 0.01 0.00 0.04 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 - - -
Gross Working Capital
M 108,269 18,090 2,712 82,263 4,571 93,612 91,801 87,894 100,241 99,475 2,324 2,832 4,001 -1,047 2,325 2,020 8,006 -3,271 252 549 902 70 836 2,685 2,719 50,821 52,300 52,276 2,061 49,545 - - -
Interest Coverage Ratio
R 4.45 -12.39 17.13 0.96 -6.52 -17.81 7.88 44.90 16.34 6.52 15.19 3.82 -24.62 -43.23 -18.17 -105.35 132.73 -21.37 -8.41 7.56 -16.68 38.80 -9.32 4.62 6.37 20.16 -0.17 14.79 -6.43 -19.77 -2.81 - -
Interest Expense To Sales
% 2.56 2.63 1.52 2.31 2.59 2.80 1.69 0.97 1.19 1.81 1.63 1.73 6.42 9.30 2.83 -1.90 0.41 3.20 1.78 1.80 3.27 1.16 6.00 2.03 1.62 1.49 1.50 0.98 1.24 2.34 1.44 - -
Inventory Turnover Ratio
R -0.42 -0.01 -0.01 -0.05 -0.03 - 0.01 - 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 281,163 261,913 256,166 266,109 261,500 250,454 242,279 251,517 273,818 289,598 280,741 282,144 277,009 281,524 262,496 254,110 236,669 249,321 240,235 234,188 228,410 216,320 230,043 226,605 231,945 233,429 228,836 224,520 229,310 214,539 - - -
Liabilities to Equity Ratio
R 138.20 98.77 156.11 74.08 68.04 177.81 71.68 44.04 33.67 24.19 23.22 23.24 25.10 17.01 14.08 13.35 10.90 17.32 15.25 14.95 16.58 14.80 17.76 16.15 15.83 16.20 17.62 17.26 14.05 17.75 - - -
Long-Term Debt to Equity Ratio
R 2.66 2.03 3.26 1.49 1.02 3.19 1.22 0.89 0.51 0.44 0.43 0.39 0.38 0.26 0.24 0.34 0.32 0.47 0.47 0.48 0.56 0.36 0.39 0.37 0.17 0.23 0.29 0.27 0.22 0.29 - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 - - -
Net Current Asset Value
R -167,854,000,000.00 -238,157,000,000.00 -249,311,000,000.00 -177,997,000,000.00 -249,343,000,000.00 -151,728,000,000.00 -143,757,000,000.00 -155,786,000,000.00 -163,300,000,000.00 -176,376,000,000.00 -265,100,000,000.00 -265,802,000,000.00 -260,233,000,000.00 -257,021,000,000.00 -232,996,000,000.00 -224,643,000,000.00 -206,556,000,000.00 -228,879,000,000.00 -222,401,000,000.00 -216,108,000,000.00 -211,539,000,000.00 -199,539,000,000.00 -214,397,000,000.00 -207,881,000,000.00 -207,554,000,000.00 -159,504,000,000.00 -158,113,000,000.00 -153,962,000,000.00 -195,431,000,000.00 -146,829,000,000.00 - - -
Net Debt to EBITDA Ratio
R -10.04 9.48 -0.65 -11.44 -1.48 -1.32 1.80 0.05 -0.51 -0.12 -0.23 -3.78 1.66 1.04 5.84 0.88 -0.75 0.28 -0.92 0.19 0.26 0.18 -0.05 -7.21 -4.35 1.41 52.38 -2.68 -57.57 2.02 - - 11.52
Net Income Before Taxes
R 129,760,368.66 -968,193,548.39 1,382,731,277.53 492,299,638.99 -459,000,000.00 -1,019,171,107.99 349,807,339.45 2,183,147,208.12 705,713,615.02 304,407,216.49 816,941,176.47 134,582,959.64 -1,921,645,714.29 -2,202,463,028.17 -1,019,882,269.50 -5,128,496,194.82 6,840,218,468.88 -1,238,934,601.66 -534,683,544.30 372,286,046.51 -1,010,014,104.37 2,257,929,964.98 -691,936,794.58 194,556,862.75 213,608,247.42 825,371,571.07 4,433,962.26 534,830,945.56 -245,837,563.45 -840,132,911.39 17,462,962.96 1,163,697,325.33 1,163,697,325.33
Net Operating Profit After Tax (NOPAT)
R 433,780,364.37 -338,837,209.30 875,681,355.93 322,224,489.80 282,226,579.52 -555,071,661.24 482,305,489.26 1,928,137,500.00 769,722,998.73 460,593,548.39 809,419,354.84 265,040,983.61 -1,292,367,256.64 -1,116,326,571.00 -598,066,088.84 -3,790,414,823.67 6,467,274,430.09 -780,496,402.88 -252,800,000.00 609,410,430.84 -533,284,632.03 2,267,650,493.77 -452,318,770.23 215,207,006.37 214,710,810.81 686,403,578.53 -65,404,255.32 645,706,840.39 -314,964,071.86 -297,627,906.98 126,439,024.39 959,890,923.26 959,890,923.26
Net Working Capital to Total Assets Ratio
R 0.38 0.07 0.01 0.31 0.02 0.37 0.38 0.35 0.36 0.34 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.02 0.23 0.23 0.24 0.04 0.24 - - -
Non-current Assets to Total Assets Ratio
R 1.00 0.91 0.03 0.28 0.03 0.29 0.03 0.31 0.30 0.30 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.29 0.28 0.28 - 0.28 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.01 0.98 0.01 0.02 1.00 0.01 0.98 0.01 0.98 0.01 0.99 0.99 0.97 0.96 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.02 0.02 0.01 0.02 0.02 - 0.01 - - -
Operating Cash Flow Per Share
R 0.09 -1.34 1.18 1.01 -1.61 -0.29 0.21 -0.25 -1.86 -0.99 0.58 -1.36 -0.03 -0.15 1.24 0.08 -1.26 0.16 0.27 -0.64 -0.21 0.17 0.50 -0.09 -0.47 -0.04 0.95 0.79 0.13 -0.10 -0.04 -0.14 -0.14
Operating Cash Flow To Current Liabilities
R 0.01 -0.09 0.10 0.12 -0.78 -0.04 0.02 -0.04 -0.18 -0.15 0.06 -0.15 0.00 -0.01 0.13 0.01 -0.14 0.02 0.03 -0.07 -0.02 0.02 0.06 -0.01 -0.11 0.00 0.16 0.14 0.01 -0.01 - - -
Operating Cash Flow to Debt Ratio
R 0.01 -0.08 0.07 0.07 -0.13 -0.02 0.02 -0.02 -0.17 -0.08 0.05 -0.12 0.00 -0.01 0.07 0.00 -0.09 0.01 0.02 -0.04 -0.01 0.02 0.05 -0.01 -0.06 0.00 0.11 0.09 0.01 -0.01 - - -
Operating Cash Flow to Sales Ratio
% 1.39 -20.83 11.31 15.19 -24.90 -5.59 2.63 -1.82 -18.51 -12.12 6.67 -19.69 -1.21 -12.79 30.05 -1.34 -4.62 4.50 4.39 -10.00 -6.36 1.82 25.95 -1.69 -9.31 -0.76 18.92 11.36 2.54 -3.60 -1.02 -1.94 -1.94
Operating Expense Ratio
% 24.80 68.89 39.82 47.79 74.20 122.36 67.83 35.26 65.44 186.14 45.62 58.98 154.99 -289.53 100.33 -64.19 37.54 -90.17 83.59 55.73 100.88 -34.32 65.65 57.46 50.37 69.96 100.25 85.52 107.95 146.19 104.04 9.68 9.68
Operating Income Per Share
R 0.91 -1.39 3.27 0.59 -1.09 -2.56 1.07 5.90 1.96 0.97 2.16 0.46 -4.20 22.85 -2.11 -11.23 14.89 15.04 -0.93 0.88 -1.80 18.24 -1.08 0.49 0.52 1.62 -0.01 1.00 -0.40 -1.23 -0.16 2.39 2.39
Operating Income to Total Debt
R 0.05 -0.08 0.21 0.04 -0.09 -0.18 0.08 0.43 0.18 0.08 0.18 0.04 -0.43 1.23 -0.11 -0.50 1.07 0.68 -0.06 0.06 -0.12 1.80 -0.12 0.05 0.07 0.15 0.00 0.12 -0.02 -0.14 - - -
Payables Turnover
R 0.30 0.43 0.25 0.35 0.43 0.23 0.29 0.56 0.18 -1.22 0.42 0.34 0.33 -2.87 0.44 0.38 0.40 -1.85 0.50 0.53 0.49 -1.60 0.51 0.49 0.60 0.95 1.37 1.70 - 4.67 - - -
Pre-Tax Margin
% 11.38 -32.53 25.99 2.23 -16.89 -49.79 13.36 43.44 19.47 11.78 24.79 6.61 -158.02 -402.13 -51.36 199.88 54.81 -68.32 -14.99 13.64 -54.49 45.16 -55.96 9.35 10.34 30.04 -0.25 14.48 -7.95 -46.19 -4.04 32.43 32.43
Quick Ratio
R 25.48 21.61 24.66 36.93 47.73 - 4.13 - 7.54 - - - - - - - - - - - - - 1.26 1.65 3.00 - - - - - - - -
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 - - -
Retained Earnings To Equity Ratio
R 4.98 3.87 6.80 2.91 2.61 7.01 3.23 1.92 1.17 0.77 0.76 0.74 0.82 0.69 0.70 0.74 0.85 0.87 0.86 0.90 0.99 1.01 0.97 0.94 0.92 0.91 0.95 0.95 0.77 1.00 - - -
Retention Ratio
% 23.68 114.33 91.45 86.30 67.67 112.67 67.40 94.16 85.34 61.42 86.90 17.07 105.85 107.59 111.17 102.16 98.48 107.47 119.27 79.89 108.77 96.44 114.72 53.80 91.07 - -50.00 - 105.17 - - - -
Return on Assets (ROA)
% 0.04 -0.26 0.41 0.28 0.10 -0.31 0.11 0.68 0.21 0.09 0.24 0.04 -0.53 -0.44 -0.30 -1.59 2.25 -0.37 -0.16 0.15 -0.33 0.88 -0.21 0.07 0.07 0.28 0.00 0.27 -0.13 -0.20 - - -
Return on Capital Employed (ROCE)
% 0.09 -0.27 0.37 0.02 -0.15 -0.38 0.17 0.89 0.28 0.14 0.32 0.07 -0.66 -0.75 -0.37 -2.02 2.92 -0.47 -0.19 0.18 -0.41 1.08 -0.26 0.12 0.13 0.39 0.00 0.25 -0.10 -0.33 - - -
Return on Common Equity
% - - - 18,975.00 6,650.00 -19,725.00 6,825.00 43,200.00 14,325.00 6,350.00 13,440.00 2,460.00 -29,760.00 -24,760.00 -15,580.00 -80,560.00 108,200.00 -18,740.00 -7,680.00 7,260.00 -15,500.00 38,760.00 -8,266.67 2,633.33 2,800.00 10,966.67 - - - - - - -
Return on Equity (ROE)
% 5.61 -26.35 64.80 21.36 7.09 -56.32 8.14 30.92 7.20 2.21 5.75 1.05 -13.92 -7.95 -4.50 -22.89 26.93 -6.92 -2.57 2.45 -5.90 13.98 -4.00 1.18 1.24 4.88 0.08 4.98 -1.93 -3.88 - - 6.13
Return on Fixed Assets (ROFA)
% -1.52 -135.27 - 1.01 - - - - 0.70 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 0.15 -0.93 1.53 1.07 0.28 -0.85 0.30 1.85 0.58 0.24 0.66 0.15 -1.41 -1.13 -0.74 -4.78 6.91 -1.25 -0.50 0.53 -1.20 2.38 -0.63 0.21 0.21 0.98 0.02 0.98 -0.47 -0.74 - - -
Return on Investment (ROI)
% 0.08 -0.91 0.80 0.56 0.27 -0.50 0.17 1.07 0.33 0.14 0.37 0.08 -0.81 -0.65 -0.42 -2.51 3.64 -0.66 -0.27 0.29 -0.67 1.52 -0.40 0.13 0.14 0.58 0.01 0.58 -0.31 -0.43 - - -
Return on Net Assets (RONA)
% 0.03 -0.24 0.40 0.22 0.10 -0.23 0.08 0.51 0.15 0.06 0.23 0.04 -0.52 -0.43 -0.29 -1.55 2.17 -0.37 -0.16 0.15 -0.33 0.88 -0.21 0.07 0.07 0.23 0.00 0.22 -0.12 -0.16 - - -
Return on Net Investment (RONI)
% 0.16 -1.00 1.66 1.15 0.29 -0.89 0.31 1.96 0.60 0.25 0.69 0.16 -1.47 -1.18 -0.77 -5.15 7.52 -1.37 -0.55 0.59 -1.35 2.54 -0.67 0.22 0.22 1.03 0.02 1.03 -0.49 -0.78 - - -
Return on Sales (ROS)
% 5.11 -32.17 29.36 31.93 11.29 -41.61 9.07 33.44 14.53 7.66 18.59 4.17 -129.05 -239.92 -42.34 159.21 42.96 -55.48 -12.68 11.49 -45.22 37.59 -45.80 5.33 5.93 21.80 0.36 15.66 -10.25 -29.44 -1.07 20.14 20.14
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - -22.29 - - - 42.91 -6.51 1.84 1.92 16.79 - - - -44.28 - - -
Return on Total Capital (ROTC)
% 1.50 -8.43 14.95 8.54 3.20 -11.90 3.33 15.96 4.70 1.53 4.02 0.75 -9.99 -5.20 -3.05 -14.58 20.39 -3.90 -1.71 1.62 -3.69 10.01 -2.82 0.84 0.94 3.37 0.06 3.60 -1.10 -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
Sales to Fixed Assets Ratio
R -0.30 4.21 - 0.03 - - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 71.94 -4.80 8.84 6.58 -4.02 -17.89 38.09 -54.98 -5.40 -8.25 15.00 -5.08 -82.36 -7.82 3.33 -74.41 -21.64 22.22 22.77 -10.00 -15.72 54.84 3.85 -59.24 -10.74 -131.26 5.28 8.80 39.31 -27.74 -97.95 -51.55 -51.55
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 -0.01 0.05 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 - - -
Sales to Working Capital Ratio
R 0.02 0.12 1.28 0.03 0.44 0.02 0.03 0.06 0.04 0.03 1.55 1.01 0.28 0.17 0.29 -0.41 1.55 2.01 4.77 3.19 1.19 8.37 0.88 0.93 0.60 0.06 0.05 0.07 0.28 0.03 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 27.80 27.00 16.36 23.81 24.73 27.43 18.81 10.02 15.09 18.02 16.98 19.25 50.30 115.89 27.34 -18.54 4.18 33.04 16.58 16.20 29.70 9.18 50.60 18.84 21.87 17.49 18.67 14.06 19.05 36.72 24.50 - -
Short-Term Debt to Equity Ratio
R 0.07 0.10 0.07 0.01 0.20 0.54 0.23 0.04 0.03 0.01 0.00 0.01 0.02 0.26 0.24 0.23 0.01 0.30 0.03 0.03 0.04 0.04 0.03 0.04 0.15 0.22 0.11 0.11 0.54 0.14 - - -
Short-Term Debt to Total Assets Ratio
R 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 0.01 0.02 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.04 0.01 - - -
Tangible Asset Value Ratio
R - - -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.01 0.02 0.04 0.02 0.02 0.04 0.05 0.05 0.06 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.73 0.68 0.77 0.60 0.55 0.79 0.59 0.48 0.35 0.31 0.30 0.28 0.28 0.35 0.32 0.36 0.24 0.44 0.33 0.34 0.37 0.28 0.30 0.29 0.24 0.31 0.29 0.28 0.43 0.30 - - -
Total Liabilities to Total Assets Ratio
R 0.98 0.98 0.98 0.98 0.98 0.99 0.98 0.97 0.96 0.95 0.95 0.95 0.96 0.94 0.93 0.92 0.91 0.94 0.93 0.93 0.94 0.93 0.94 0.94 0.92 0.93 0.93 0.93 0.93 0.93 - - -
Working Capital to Current Liabilities Ratio
R 23.77 3.57 0.67 28.12 7.09 31.38 22.64 39.88 24.84 36.13 0.61 0.74 1.04 0.63 1.57 1.49 1.92 0.18 0.13 0.20 0.29 0.12 0.26 0.65 2.00 10.41 15.93 16.60 1.95 13.91 - - -
Working Capital To Sales Ratio
R 48.62 8.45 0.78 34.62 2.26 49.77 30.76 17.05 25.47 30.01 0.64 0.99 3.63 5.95 3.50 -2.42 0.64 0.50 0.21 0.31 0.84 0.12 1.14 1.08 1.67 17.81 19.13 13.81 3.59 34.16 - - -
Working Capital Turnover Ratio
R 0.02 0.12 1.28 0.03 0.44 0.02 0.03 0.06 0.04 0.03 1.55 1.01 0.28 0.17 0.29 -0.41 1.55 2.01 4.77 3.19 1.19 8.37 0.88 0.93 0.60 0.06 0.05 0.07 0.28 0.03 - - -

StockViz Staff

September 19, 2024

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