Global Payments Inc

NYSE GPN

Data sourced from iex and EODHD
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Global Payments Inc Key Metrics 1999 - 2023

This table shows the Key Metrics for Global Payments Inc going from 1999 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Accounts Payable Turnover Ratio
R 33.24 39.12 32.53 57.67 33.17 2.86 3.82 4.16 8.87 8.80 9.04 6.97 7.70 9.46 8.90 9.22 48.99 34.94 8.96 7.89 8.78 7.33 7.37 7.37 47.17
Accounts Receivable Turnover Ratio
R 8.62 8.99 9.01 9.35 5.49 9.66 13.17 10.05 13.67 11.86 12.47 11.98 11.11 12.40 12.97 12.55 13.30 13.28 14.04 4.39 6.47 9.63 3.04 3.04 5.06
Asset Coverage Ratio
R 2.33 2.46 2.79 3.30 3.24 1.84 2.04 1.73 1.04 1.63 1.67 2.03 5.07 3.70 4.54 7.51 - - - 1.49 12.85 4.97 2.25 2.33 15.79
Asset Turnover Ratio
R 0.35 0.37 0.36 0.32 0.21 0.45 0.51 0.48 0.67 1.05 1.38 1.52 1.02 1.60 1.90 1.73 1.72 1.72 1.71 1.47 2.09 2.10 1.50 1.50 2.36
Average Collection Period
R 113.01 84.95 58.38 65.06 99.88 117.39 136.25 113.76 173.35 74.45 39.67 33.29 43.94 16.25 14.83 18.02 19.37 21.72 27.76 48.05 31.42 22.73 65.71 65.71 36.19
Book Value Per Share
R 87.88 80.93 87.27 90.95 139.88 25.06 24.40 20.62 5.62 6.86 7.33 7.38 7.36 5.24 6.46 6.96 5.86 4.69 3.65 2.88 2.43 1.96 2.35 2.35 1.12
Capital Expenditure To Sales
% 6.82 6.86 5.79 5.88 6.27 6.34 4.58 3.16 3.34 3.19 4.15 4.99 5.30 3.41 2.56 3.53 3.33 2.76 4.37 3.90 3.47 4.84 3.85 3.85 1.77
Cash Dividend Coverage Ratio
R 8.63 8.19 10.71 9.92 16.04 174.68 76.11 107.56 79.53 33.72 38.81 -27.49 111.11 71.69 59.68 42.72 29.67 37.05 37.00 15.29 6.01 27.40 53.88 53.88 9.43
Cash Flow Coverage Ratio
R 2.41 3.62 6.86 5.47 3.55 4.56 1.89 7.12 7.47 2.70 4.27 -16.82 33.66 23.39 47.08 27.85 18.40 29.36 - 10.36 4.10 33.90 - - -
Cash Interest Coverage Ratio
R 3.41 4.99 8.33 6.74 4.56 5.65 2.93 8.44 9.56 4.64 7.23 -10.30 39.08 26.59 52.71 33.36 22.58 32.86 - 14.13 8.28 39.40 - - -
Cash Per Share
R 7.98 7.25 6.74 6.48 8.43 7.60 8.59 7.85 4.82 4.00 4.35 4.92 8.41 4.69 2.63 2.82 1.89 1.33 0.31 0.22 0.25 0.13 0.05 0.05 0.03
Cash Ratio
R 0.26 0.29 0.44 0.43 0.47 0.37 0.35 0.43 0.22 0.48 0.97 0.93 0.94 1.14 1.27 2.09 2.16 1.46 0.27 0.12 0.60 0.20 0.05 0.05 0.02
Cash Return on Assets (CROA)
R 0.04 0.05 0.06 0.05 0.03 0.08 0.04 0.06 0.07 0.05 0.08 -0.06 0.21 0.23 0.23 0.19 0.16 0.23 0.27 0.11 0.07 0.37 0.17 0.17 0.14
Cash Return on Equity (CROE)
R 0.10 0.10 0.11 0.08 0.05 0.28 0.14 0.21 0.56 0.19 0.21 -0.15 0.60 0.54 0.37 0.24 0.20 0.30 0.40 0.21 0.10 0.54 0.29 0.29 0.34
Cash Return on Invested Capital (CROIC)
R 0.05 0.06 0.07 0.06 0.03 0.11 0.06 0.07 0.15 0.07 0.10 -0.09 0.37 0.34 0.29 0.22 0.18 0.27 0.34 0.17 0.08 0.48 0.24 0.24 0.27
Cash Return on Investment (CROI)
R - - - - - - 55.68 - - - - - - - - - - - - - - - - - -
Cash Taxes
M 606 1,496 447 279 281 164 36 107 126 126 112 153 113 139 302 125 107 96 75 61 57 65 34 34 27
Cash to Debt Ratio
R 0.12 0.14 0.16 0.20 0.17 0.21 0.25 0.22 0.13 0.27 0.42 0.66 2.28 1.55 1.37 2.70 - - - 0.17 2.64 0.69 0.08 0.08 0.38
Current Assets to Total Assets Ratio
R 0.16 0.14 0.10 0.10 0.10 0.26 0.33 0.27 0.57 0.41 0.39 0.46 0.55 0.47 0.35 0.43 0.37 0.34 0.22 0.24 0.26 0.18 0.30 0.30 0.28
Current Liabilities Ratio
R 0.16 0.15 0.10 0.10 0.08 0.25 0.29 0.23 0.52 0.30 0.23 0.31 0.43 0.33 0.20 0.15 0.12 0.15 0.21 0.34 0.13 0.22 0.29 0.29 0.48
Current Liabilities to Total Liabilities Ratio
R 0.30 0.31 0.23 0.27 0.22 0.36 0.42 0.32 0.61 0.42 0.38 0.67 0.72 0.58 0.56 0.72 0.63 0.64 0.71 0.79 0.66 0.88 0.89 0.89 0.92
Current Ratio
R 0.99 0.92 1.06 1.01 1.22 1.03 1.13 1.17 1.09 1.36 1.72 1.49 1.28 1.44 1.77 2.84 3.11 2.33 1.04 0.71 2.04 0.82 1.03 1.03 0.58
Days in Inventory
R 238.18 160.27 86.34 92.60 196.43 - 252.34 - 435.12 159.69 71.33 56.65 79.04 7.33 3.84 10.78 15.96 21.90 35.75 15.97 7.35 8.83 13.31 13.31 4.00
Days Inventory Outstanding (DIO)
R 0.63 13.41 0.46 0.00 77.30 - 0.00 - 1.87 2.54 4.68 4.90 4.19 6.08 3.60 2.93 3.02 3.36 2.84 3.85 1.89 3.78 6.10 6.10 7.43
Days Payable Outstanding (DPO)
R 28.44 22.16 25.34 12.87 26.06 392.23 196.81 221.49 111.65 111.20 111.31 157.28 132.59 108.37 109.75 106.09 19.07 26.49 94.73 100.63 82.43 91.44 90.91 90.91 14.50
Days Sales Outstanding (DSO)
R 42.35 40.60 40.52 39.05 66.52 37.78 27.72 36.32 26.71 30.78 29.28 30.47 32.86 29.44 28.13 29.08 27.44 27.49 26.00 83.18 56.37 37.91 120.25 120.25 72.07
Debt to Asset Ratio
R 0.34 0.32 0.27 0.22 0.22 0.44 0.41 0.45 0.87 0.53 0.52 0.44 0.18 0.24 0.19 0.12 - - - 0.25 0.03 0.06 0.18 0.17 0.03
Debt to Capital Ratio
R 0.43 0.39 0.32 0.26 0.26 0.59 0.58 0.63 0.87 0.68 0.59 0.50 0.33 0.37 0.23 0.13 - - - 0.32 0.04 0.09 0.23 0.22 0.06
Debt to EBITDA Ratio
R 4.64 4.24 3.94 3.82 5.69 4.55 5.20 7.72 8.40 3.95 3.41 2.09 1.40 1.25 0.82 0.57 - - - 1.23 0.11 0.21 0.90 1.29 0.08
Debt to Equity Ratio
R 0.76 0.64 0.47 0.36 0.35 1.46 1.40 1.74 6.64 2.14 1.43 1.01 0.50 0.58 0.30 0.15 - - - 0.46 0.04 0.09 0.30 0.29 0.06
Debt to Income Ratio
R 17.62 128.13 12.51 16.69 22.47 12.90 11.30 17.58 18.11 8.72 7.57 4.22 2.83 2.44 8.40 1.04 - - - 3.32 0.27 1.17 3.40 3.28 0.22
Debt to Tangible Net Worth Ratio
R -1.25 -1.34 -1.12 -1.14 -1.07 -1.21 -1.29 -1.10 -3.89 -2.44 -5.47 7.52 9.36 5.69 1.91 0.37 - - - -0.50 -0.15 -0.19 -0.51 - -
Dividend Coverage Ratio
R 3.79 0.41 3.72 2.51 4.96 71.39 69.58 49.95 52.07 42.61 34.87 44.40 32.75 31.29 5.80 25.52 22.20 19.81 14.97 10.36 9.01 4.07 16.22 16.22 7.55
Dividend Payout Ratio
% 26.41 245.71 26.90 39.90 20.14 1.40 1.44 2.00 1.92 2.35 2.87 2.25 3.05 3.20 17.24 3.92 4.51 5.05 6.68 9.66 11.10 24.57 6.16 6.16 13.24
Dividend Per Share
R 1.00 0.99 0.88 0.78 0.44 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.04
EBIT to Fixed Assets Ratio
R 0.90 0.93 0.82 0.59 0.60 1.16 0.96 0.87 1.23 1.13 1.06 1.53 1.34 1.78 1.80 1.80 1.89 1.90 1.61 1.36 1.85 1.95 1.53 0.87 2.35
EBIT to Total Assets Ratio
R 0.04 0.04 0.03 0.02 0.02 0.06 0.04 0.04 0.08 0.10 0.12 0.17 0.10 0.16 0.19 0.18 0.19 0.20 0.20 0.16 0.20 0.24 0.15 0.08 0.23
EBITDA Coverage Ratio
R 5.67 7.49 9.20 7.43 5.58 6.55 5.83 8.92 13.48 12.94 14.40 33.64 23.38 22.64 52.67 36.50 31.27 34.34 - 25.71 29.76 32.89 - - -
EBITDA Per Share
R 14.30 12.22 10.45 8.49 8.54 8.04 6.55 4.64 4.44 3.72 3.06 3.57 2.64 2.41 2.36 1.84 1.62 1.50 1.34 1.07 0.85 0.89 0.78 0.52 0.82
Equity Multiplier
R 2.20 2.01 1.77 1.62 1.60 3.31 3.43 3.83 7.64 4.03 2.73 2.29 2.83 2.37 1.60 1.28 1.25 1.32 1.48 1.85 1.32 1.46 1.69 1.69 2.40
Equity to Assets Ratio
R 0.45 0.50 0.57 0.62 0.63 0.30 0.29 0.26 0.13 0.25 0.37 0.44 0.35 0.42 0.62 0.78 0.80 0.76 0.68 0.54 0.76 0.69 0.59 0.59 0.42
Free Cash Flow Margin
R 0.16 0.18 0.27 0.25 0.22 0.27 0.08 0.17 0.12 0.04 0.06 -0.13 0.33 0.25 0.21 0.18 0.15 0.23 0.25 0.11 0.03 0.30 0.18 0.18 0.10
Free Cash Flow Per Share
R 6.08 5.91 7.79 6.25 5.44 5.61 2.12 3.71 2.46 0.78 0.91 -1.78 3.80 2.49 2.11 1.40 0.95 1.28 1.23 0.43 0.12 0.91 0.56 0.56 0.33
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 2,133 1,744 2,567 2,177 1,352 1,061 550 549 365 143 166 -271 624 422 345 233 161 214 195 72 20 141 65 65 35
Gross Profit Per Share
R 22.65 18.86 16.17 12.55 14.25 14.26 13.16 13.15 12.98 11.02 9.68 9.25 7.42 6.44 6.19 4.93 3.96 3.35 2.82 2.18 1.70 1.39 1.39 1.39 1.49
Gross Profit to Fixed Assets Ratio
R 2.71 2.83 2.81 2.39 2.05 3.48 3.48 3.55 4.68 4.33 4.35 4.81 4.66 5.75 5.69 5.65 5.46 5.09 4.29 3.49 4.94 3.93 3.63 3.63 5.53
Gross Profit to Tangible Assets Ratio
R 0.15 0.15 0.14 0.12 0.09 0.21 0.19 0.21 0.33 0.46 0.56 0.61 0.40 0.58 0.71 0.63 0.63 0.65 1.46 1.10 1.38 1.52 0.89 0.89 1.39
Gross Working Capital
M -1,735 -2,581 -418 -1,246 200 -708 -247 -93 -369 -26 251 120 47 68 219 398 300 198 -60 -289 64 -42 -72 -72 -60
Interest Coverage Ratio
R 2.98 3.80 4.13 2.73 2.70 3.87 3.25 6.21 10.39 10.02 11.04 27.76 18.85 18.72 43.55 31.10 26.50 28.67 - 20.26 22.29 25.63 - - -
Interest Expense To Sales
% 6.84 5.01 3.91 4.63 6.21 5.81 4.40 2.39 1.60 1.64 1.40 0.76 0.98 1.07 0.45 0.64 0.80 0.79 0.00 1.04 0.83 0.88 0.00 0.00 0.00
Inventory Turnover Ratio
R 577.82 27.22 789.65 3,650,727,000.00 4.72 - - - 195.51 143.49 77.97 74.42 87.04 60.02 101.25 124.47 120.77 108.49 128.48 94.84 193.09 96.56 59.82 59.82 49.13
Invested Capital
M 44,128 39,907 41,483 40,942 41,488 10,778 9,918 8,593 3,433 3,265 2,681 2,143 2,263 1,594 1,380 1,230 1,059 870 738 753 423 359 402 402 153
Liabilities to Equity Ratio
R 1.16 1.00 0.76 0.61 0.59 2.27 2.38 2.78 6.50 2.89 1.60 1.06 1.70 1.36 0.57 0.27 0.24 0.31 0.45 0.80 0.26 0.37 0.55 0.55 1.25
Long-Term Debt to Equity Ratio
R 0.68 0.55 0.45 0.31 0.33 1.26 1.20 1.55 5.78 1.68 1.20 0.76 0.20 0.31 0.26 0.15 - - - 0.00 0.04 0.01 0.02 0.01 0.04
Long-Term Debt to Total Assets Ratio
R 0.31 0.27 0.25 0.19 0.20 0.38 0.35 0.41 0.76 0.42 0.44 0.33 0.07 0.13 0.16 0.12 - - - 0.00 0.03 0.01 0.01 0.00 0.02
Net Current Asset Value
R -18,708,912,000.00 -15,954,656,000.00 -14,699,311,000.00 -12,122,141,000.00 -12,058,725,000.00 -5,668,223,000.00 -4,729,259,000.00 -4,781,235,000.00 -1,627,700,000.00 -1,242,407,000.00 -623,957,000.00 5,939,000.00 -164,739,000.00 -199,545,000.00 -4,013,000.00 313,045,000.00 216,509,000.00 112,947,000.00 -68,825,000.00 -157,139,000.00 33,636,000.00 -30,432,000.00 -12,232,000.00 -12,232,000.00 -69,454,000.00
Net Debt to EBITDA Ratio
R 4.08 3.65 3.29 3.06 4.70 3.61 3.89 6.23 2.81 2.31 0.98 -0.45 -1.72 -0.68 -0.57 -1.53 -1.17 -0.89 0.09 1.10 -0.26 0.08 0.80 1.19 0.05
Net Income Before Taxes
R 1,200,757,538.97 433,996,195.36 1,151,860,360.06 671,782,402.81 489,374,829.73 524,326,711.36 372,300,553.11 337,842,095.37 375,178,378.27 342,870,851.48 302,652,681.25 398,069,751.90 296,059,565.34 282,979,957.46 80,992,055.04 249,067,024.92 211,661,192.55 188,775,925.61 142,178,008.79 99,749,000.00 85,144,000.00 38,575,213.23 38,484,000.00 38,484,000.00 53,772,000.00
Net Operating Profit After Tax (NOPAT)
R 3,074,722,132.79 865,331,733.01 2,572,843,731.37 2,220,454,570.76 1,496,897,101.46 1,104,069,624.09 1,281,694,704.56 497,034,567.02 443,949,197.73 387,190,647.71 342,307,832.27 399,045,162.04 300,086,575.10 284,933,392.45 175,830,354.48 194,747,122.28 178,767,397.53 163,130,862.12 139,077,413.11 105,003,573.88 80,027,623.79 82,794,023.73 55,083,881.30 37,048,132.21 53,687,547.03
Net Working Capital to Total Assets Ratio
R 0.00 -0.01 0.01 0.00 0.02 0.01 0.04 0.04 0.05 0.11 0.16 0.15 0.12 0.15 0.15 0.28 0.25 0.20 0.01 -0.10 0.13 -0.04 0.01 0.01 -0.20
Non-current Assets to Total Assets Ratio
R 0.84 0.86 0.90 0.90 0.90 0.74 0.67 0.73 0.43 0.59 0.61 0.54 0.45 0.53 0.65 0.57 0.63 0.66 0.78 0.76 0.74 0.82 0.70 0.70 0.72
Non-current Liabilities to Total Liabilities Ratio
R 0.70 0.69 0.77 0.73 0.78 0.64 0.58 0.68 0.39 0.58 0.62 0.33 0.28 0.42 0.44 0.28 0.37 0.36 0.29 0.21 0.34 0.12 0.11 0.11 0.08
Operating Cash Flow Per Share
R 8.59 8.14 9.47 7.70 6.99 6.94 3.29 4.39 3.15 1.34 1.54 -1.09 4.41 2.84 2.36 1.68 1.17 1.43 1.45 0.59 0.24 1.06 0.68 0.68 0.39
Operating Cash Flow To Current Liabilities
R 0.28 0.33 0.62 0.51 0.39 0.34 0.13 0.24 0.14 0.16 0.34 -0.21 0.49 0.69 1.14 1.25 1.34 1.57 1.26 0.32 0.57 1.65 0.59 0.59 0.30
Operating Cash Flow to Debt Ratio
R 0.13 0.16 0.23 0.24 0.14 0.19 0.10 0.12 0.08 0.09 0.15 -0.15 1.20 0.94 1.23 1.61 - - - 0.45 2.47 5.76 0.98 1.01 5.71
Operating Cash Flow to Sales Ratio
% 23.29 25.00 32.62 31.17 28.32 32.86 12.89 20.19 15.31 7.60 10.12 -7.87 38.16 28.36 23.91 21.38 18.01 25.85 29.27 14.65 6.89 34.67 22.26 22.26 12.14
Operating Expense Ratio
% 43.61 50.77 39.78 38.78 41.67 45.58 37.44 45.74 46.69 46.84 48.68 45.92 46.41 44.72 52.53 42.95 40.38 38.43 36.59 36.08 31.49 27.72 30.51 30.51 28.04
Operating Income Per Share
R 6.56 2.32 4.63 2.97 3.97 4.63 3.59 3.19 3.38 2.79 2.28 2.88 2.06 1.97 1.00 1.55 1.33 1.23 1.01 0.72 0.62 0.54 0.46 0.46 0.59
Operating Income to Total Debt
R 0.10 0.04 0.11 0.09 0.08 0.13 0.11 0.09 0.09 0.19 0.22 0.39 0.56 0.65 0.52 1.49 - - - 0.55 6.48 2.96 0.66 0.68 8.74
Payables Turnover
R 12.83 16.47 14.40 28.36 14.00 0.93 1.85 1.65 3.27 3.28 3.28 2.32 2.75 3.37 3.33 3.44 19.14 13.78 3.85 3.63 4.43 3.99 4.02 4.02 25.17
Pre-Tax Margin
% 20.37 19.01 16.17 12.63 16.75 22.51 14.28 14.84 16.64 16.41 15.47 21.22 18.41 19.96 19.75 19.93 21.13 22.56 21.36 21.01 18.56 22.56 19.20 10.90 19.80
Quick Ratio
R 0.99 0.90 1.05 1.01 1.10 - 1.13 - 1.09 1.35 1.71 1.48 1.27 1.43 1.75 2.82 3.09 2.31 1.02 0.70 2.02 0.79 1.01 1.01 0.56
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.15 0.12 0.12 0.09 0.08 0.52 0.42 0.37 1.05 0.82 0.84 0.72 0.60 0.63 0.62 0.55 0.49 0.43 0.36 0.28 0.18 0.07 0.01 0.01 -
Retention Ratio
% 73.59 -145.71 73.10 60.10 79.86 98.60 98.56 98.00 98.08 97.65 97.13 97.75 96.95 96.80 82.76 96.08 95.49 94.95 93.32 90.34 88.90 75.43 93.84 93.84 86.76
Return on Assets (ROA)
% 1.95 0.25 2.13 1.32 0.97 3.42 3.60 2.58 4.80 6.10 6.92 10.42 6.24 9.97 2.22 11.26 11.91 12.32 10.88 7.50 11.01 5.53 5.16 5.16 11.48
Return on Capital Employed (ROCE)
% 4.63 4.50 3.38 2.36 2.01 7.61 6.18 5.33 16.62 14.93 15.18 25.27 17.96 23.99 23.60 20.68 21.20 23.57 24.98 24.18 22.73 31.22 20.79 11.80 44.80
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 4.29 0.50 3.77 2.14 1.55 11.33 12.34 9.89 36.68 24.60 18.86 23.91 17.66 23.61 3.55 14.44 14.93 16.30 16.06 13.89 14.55 8.05 8.73 8.73 27.59
Return on Fixed Assets (ROFA)
% 45.03 6.06 57.21 37.03 31.14 69.17 79.62 55.03 74.31 66.34 62.09 91.62 81.64 110.54 21.12 115.09 120.67 116.25 89.17 64.06 102.93 44.44 53.38 53.38 115.29
Return on Gross Investment (ROGI)
% - - - - - - 5,090.47 - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - 5,090.47 - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.95 0.25 2.12 1.32 0.95 3.39 3.47 2.49 4.57 5.51 5.94 9.04 5.57 8.71 1.92 8.82 9.52 10.31 10.79 8.33 9.70 5.76 5.12 5.12 14.34
Return on Net Investment (RONI)
% - - - - - - -10.29 - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.22 1.24 11.33 7.87 8.77 13.43 11.78 9.37 10.02 9.60 9.10 12.72 11.25 12.38 2.32 12.77 13.47 13.82 11.84 9.92 10.33 5.15 6.70 6.70 9.72
Return on Tangible Equity (ROTE)
% -7.09 -1.04 -8.92 -6.83 -4.75 -9.34 -11.45 -6.25 -21.49 -28.03 -72.29 178.14 330.04 233.53 22.72 35.85 43.21 58.18 -27.15 -14.97 -56.76 -16.06 -14.97 - -
Return on Total Capital (ROTC)
% 2.44 0.30 2.56 1.58 1.15 4.60 5.15 3.61 4.80 7.82 7.77 11.90 11.77 14.98 2.74 12.56 - - - 9.51 14.00 7.35 6.73 6.79 26.02
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
Sales to Fixed Assets Ratio
R 4.41 4.88 5.05 4.70 3.55 5.15 6.76 5.87 7.41 6.91 6.83 7.21 7.26 8.93 9.09 9.01 8.96 8.41 7.53 6.46 9.97 8.63 7.97 7.97 11.86
Sales to Operating Cash Flow Ratio
R 4.29 4.00 3.07 3.21 3.53 3.04 7.76 4.95 6.53 13.16 9.88 -12.70 2.62 3.53 4.18 4.68 5.55 3.87 3.42 6.83 14.51 2.88 4.49 4.49 8.23
Sales to Total Assets Ratio
R 0.19 0.20 0.19 0.17 0.11 0.25 0.31 0.28 0.48 0.64 0.76 0.82 0.56 0.81 0.96 0.88 0.88 0.89 0.92 0.76 1.07 1.07 0.77 0.77 1.18
Sales to Working Capital Ratio
R -185.77 -15.35 34.37 171.57 6.24 31.29 8.15 6.89 9.69 5.91 4.66 5.36 4.61 5.55 6.18 3.19 3.52 4.57 109.13 -7.59 7.90 -26.37 87.99 87.99 -5.92
Selling, General, and Administrative (SG&A) Expense Ratio
% 42.20 39.27 39.78 38.78 41.67 45.58 37.44 45.74 46.69 47.12 47.13 46.61 46.41 44.72 43.31 42.84 40.08 38.22 36.11 34.55 31.25 27.72 29.13 29.13 28.04
Short-Term Debt to Equity Ratio
R 0.07 0.09 0.03 0.05 0.02 0.20 0.19 0.19 0.86 0.46 0.23 0.25 0.30 0.26 0.04 0.00 0.00 0.00 0.12 0.46 0.00 0.08 0.28 0.28 0.02
Short-Term Debt to Total Assets Ratio
R 0.03 0.04 0.01 0.03 0.01 0.06 0.06 0.05 0.11 0.11 0.08 0.11 0.11 0.11 0.02 0.00 0.00 0.00 0.08 0.25 0.00 0.06 0.17 0.17 0.01
Tangible Asset Value Ratio
R - -0.24 -0.24 -0.19 -0.20 -0.37 -0.31 -0.41 -0.75 -0.32 -0.28 -0.11 0.09 0.10 - - - - - - - - - - -
Tangible Book Value per Share
R - -158.41 -160.95 -147.89 -230.86 -85.82 - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.43 0.39 0.32 0.26 0.26 0.59 0.58 0.63 0.87 0.68 0.59 0.50 0.33 0.37 0.23 0.13 - - - 0.32 0.04 0.09 0.23 0.22 0.06
Total Liabilities to Total Assets Ratio
R 0.53 0.50 0.43 0.38 0.37 0.68 0.69 0.73 0.85 0.72 0.59 0.46 0.60 0.57 0.36 0.21 0.19 0.23 0.30 0.43 0.20 0.25 0.32 0.32 0.52
Working Capital to Current Liabilities Ratio
R -0.01 -0.08 0.06 0.01 0.22 0.03 0.13 0.17 0.09 0.36 0.72 0.49 0.28 0.44 0.77 1.84 2.11 1.33 0.04 -0.29 1.04 -0.18 0.03 0.03 -0.42
Working Capital To Sales Ratio
R -0.01 -0.07 0.03 0.01 0.16 0.03 0.12 0.15 0.10 0.17 0.21 0.19 0.22 0.18 0.16 0.31 0.28 0.22 0.01 -0.13 0.13 -0.04 0.01 0.01 -0.17
Working Capital Turnover Ratio
R -185.77 -15.35 34.37 171.57 6.24 31.29 8.15 6.89 9.69 5.91 4.66 5.36 4.61 5.55 6.18 3.19 3.52 4.57 109.13 -7.59 7.90 -26.37 87.99 87.99 -5.92

StockViz Staff

September 20, 2024

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