Herbalife Nutrition Ltd

NYSE HLF

Data sourced from iex and EODHD
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Herbalife Nutrition Ltd Key Metrics 2000 - 2023

This table shows the Key Metrics for Herbalife Nutrition Ltd going from 2000 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
Accounts Payable Turnover Ratio
R 60.27 57.96 63.07 62.48 59.77 60.32 65.31 68.01 62.86 68.49 58.37 54.15 60.51 62.45 62.27 57.42 60.66 47.15 40.01 53.55 51.47 50.68 51.54 50.24
Accounts Receivable Turnover Ratio
R 62.34 73.72 86.74 66.53 61.19 69.39 47.46 63.85 63.93 59.31 48.10 35.06 38.53 31.94 30.21 33.70 36.54 36.43 42.04 44.33 36.26 - - -
Asset Coverage Ratio
R 0.96 0.90 0.91 1.14 1.31 1.01 1.14 1.56 1.34 1.14 2.32 2.86 5.57 5.17 2.11 2.31 2.07 3.80 1.48 0.93 1.27 - - -
Asset Turnover Ratio
R 3.32 3.55 3.86 3.44 3.47 3.32 2.91 3.27 3.39 3.87 3.68 4.45 4.27 3.99 3.62 3.77 3.64 3.70 3.47 2.58 2.47 2.43 3.98 4.16
Average Collection Period
R 11.50 9.38 8.01 7.54 7.96 8.37 9.90 10.05 9.43 9.93 9.42 10.83 13.86 14.86 17.02 15.43 14.55 5.21 11.83 13.55 10.65 - - -
Book Value Per Share
R -10.58 -12.72 -12.85 -6.37 -2.75 -4.84 -2.02 1.14 -0.31 -1.84 2.57 1.78 2.24 1.93 1.42 0.92 0.63 1.19 0.58 0.30 1.11 - - -
Capital Expenditure To Sales
% 2.67 3.01 2.61 2.02 2.18 1.72 2.16 3.19 1.77 3.50 3.05 2.98 2.62 2.49 2.57 3.76 1.95 3.31 2.01 1.76 1.17 0.63 1.07 2.64
Cash Dividend Coverage Ratio
R - - - - - - - - - 16.82 6.28 4.20 5.96 7.08 5.85 5.38 6.52 - - 0.43 - 6.81 5.28 2.67
Cash Flow Coverage Ratio
R 1.34 1.47 2.08 4.16 2.65 3.49 3.39 2.40 5.79 4.26 23.57 26.66 42.47 32.31 44.15 13.95 0.02 0.00 0.00 0.00 - - - -
Cash Interest Coverage Ratio
R 2.15 2.65 3.10 5.06 3.46 4.01 4.04 3.93 6.62 6.46 29.11 33.93 51.64 39.36 55.86 20.65 0.03 0.00 0.00 0.00 - - - -
Cash Per Share
R 5.74 5.11 5.55 7.77 5.93 8.02 7.72 4.90 5.22 3.55 4.53 1.41 1.04 0.75 0.60 0.57 0.64 0.52 0.30 0.95 0.70 - - -
Cash Ratio
R 0.45 0.52 0.56 0.93 0.87 0.75 1.41 1.07 0.87 0.74 1.06 0.47 0.47 0.40 0.35 0.38 0.50 0.48 0.31 0.54 0.55 0.33 1.08 0.71
Cash Return on Assets (CROA)
R 0.13 0.13 0.16 0.20 0.17 0.23 0.20 0.14 0.25 0.22 0.31 0.33 0.35 0.31 0.25 0.24 0.25 0.18 0.17 0.08 0.10 0.08 0.20 0.11
Cash Return on Equity (CROE)
R -0.34 -0.28 -0.33 -0.73 -1.17 -0.90 -1.77 1.87 -11.75 -1.53 1.40 1.35 0.91 0.78 0.79 1.13 1.49 0.52 0.85 1.25 0.40 0.34 0.37 0.21
Cash Return on Invested Capital (CROIC)
R 0.23 0.20 0.26 0.32 0.27 0.54 0.30 0.21 0.43 0.34 0.50 0.58 0.57 0.50 0.40 0.38 0.39 0.27 0.26 0.14 0.15 0.10 0.31 0.18
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 108 128 217 206 197 312 343 168 262 398 212 148 133 84 90 100 -12,811 -11,230 87 -32,512,935 37 - - -
Cash to Debt Ratio
R 0.22 0.19 0.22 0.43 0.47 0.49 0.56 0.58 0.55 0.36 1.04 0.68 1.27 1.07 0.38 0.43 0.51 0.83 0.34 0.41 0.46 - - -
Current Assets to Total Assets Ratio
R 0.50 0.50 0.51 0.58 0.56 0.65 0.64 0.57 0.63 0.59 0.66 0.57 0.53 0.48 0.45 0.43 0.46 0.45 0.36 0.39 0.31 - - -
Current Liabilities Ratio
R 0.45 0.36 0.38 0.37 0.36 0.57 0.31 0.31 0.41 0.37 0.37 0.42 0.38 0.38 0.38 0.36 0.35 0.32 0.34 0.39 0.31 0.23 0.35 0.37
Current Liabilities to Total Liabilities Ratio
R 0.33 0.24 0.26 0.29 0.31 0.45 0.28 0.33 0.40 0.32 0.48 0.56 0.62 0.63 0.55 0.46 0.42 0.49 0.43 0.42 0.41 0.30 0.80 0.81
Current Ratio
R 1.10 1.39 1.33 1.58 1.54 1.14 2.05 1.85 1.53 1.59 1.78 1.34 1.40 1.27 1.19 1.21 1.30 1.41 1.05 1.00 1.01 - - -
Days in Inventory
R 113.84 120.90 112.42 102.64 108.41 106.33 104.99 117.07 105.13 104.68 94.71 104.40 112.81 104.32 105.75 105.03 100.31 71.07 100.59 93.84 73.60 30.33 36.06 49.83
Days Inventory Outstanding (DIO)
R 154.83 180.60 169.56 159.06 166.19 151.59 146.76 158.58 141.57 140.26 133.06 152.46 132.94 119.18 108.04 107.01 107.11 140.15 126.91 96.14 91.95 34.62 45.54 72.49
Days Payable Outstanding (DPO)
R 25.74 27.93 27.10 28.14 31.09 32.20 29.16 28.19 30.32 26.89 31.32 33.78 30.64 28.60 27.63 32.71 29.46 38.38 45.26 33.07 34.87 13.14 12.48 13.71
Days Sales Outstanding (DSO)
R 5.85 4.95 4.21 5.49 5.96 5.26 7.69 5.72 5.71 6.15 7.59 10.41 9.47 11.43 12.08 10.83 9.99 10.02 8.68 8.23 10.07 - - -
Debt to Asset Ratio
R 0.93 0.99 0.98 0.79 0.67 0.88 0.78 0.56 0.65 0.76 0.38 0.29 0.14 0.14 0.34 0.31 0.34 0.18 0.31 0.51 0.36 - - -
Debt to Capital Ratio
R 1.69 1.89 2.01 1.54 1.28 1.42 1.17 0.88 1.03 1.23 0.63 0.54 0.27 0.27 0.52 0.59 0.67 0.34 0.61 0.88 0.58 - - -
Debt to EBITDA Ratio
R 5.40 4.00 3.38 3.28 2.65 3.38 3.16 2.60 2.39 3.05 1.12 0.66 0.11 0.13 1.10 0.92 1.05 0.65 1.03 2.57 1.92 - - -
Debt to Equity Ratio
R -2.45 -2.13 -1.99 -2.84 -4.62 -3.39 -6.78 7.38 -30.32 -5.42 1.69 1.16 0.36 0.37 1.10 1.45 2.00 0.52 1.56 7.56 1.37 - - -
Debt to Income Ratio
R 18.30 8.38 6.18 6.52 5.80 8.27 10.60 5.57 4.78 5.87 1.77 1.02 0.49 0.61 1.94 1.59 1.91 1.30 2.82 -33.98 8.83 - - -
Debt to Tangible Net Worth Ratio
R -1.77 -1.61 -1.53 -1.91 -2.28 -2.18 -3.06 -7.11 -3.56 -2.43 6.89 119.54 1.42 2.43 -7.18 -1.96 -1.53 -2.61 0.00 -0.81 -0.77 - - -
Dividend Coverage Ratio
R - - - - - - - - - 10.15 4.29 3.53 4.83 5.41 4.17 4.36 4.61 - - -0.08 - 2.40 2.35 2.14
Dividend Payout Ratio
% - - - - - - 0.00 0.00 0.00 9.85 23.33 28.31 20.72 18.50 23.96 22.92 21.69 - - -1,289.48 - 41.70 42.49 46.82
Dividend Per Share
R - - - - - - 0.00 0.00 0.00 0.17 0.57 0.57 0.34 0.21 0.19 0.19 0.14 - - 0.87 - - - -
EBIT to Fixed Assets Ratio
R 0.53 0.79 1.11 1.05 1.01 1.74 1.64 1.21 1.71 1.36 2.33 2.75 8.81 7.27 1.66 1.89 2.59 2.44 3.37 2.50 2.36 - - -
EBIT to Total Assets Ratio
R 0.13 0.20 0.26 0.21 0.21 0.22 0.21 0.18 0.23 0.21 0.30 0.39 1.18 1.05 0.26 0.30 0.29 0.25 0.26 0.15 0.12 - - -
EBITDA Coverage Ratio
R 2.91 5.06 5.49 5.97 5.15 4.49 4.90 5.96 7.16 7.50 31.18 44.34 180.36 140.59 70.25 28.85 0.03 0.01 0.00 0.00 - - - -
EBITDA Per Share
R 4.81 6.77 7.54 5.51 4.81 4.86 4.33 3.23 3.98 3.27 3.85 3.15 7.13 5.37 1.42 1.45 1.20 0.96 0.88 0.90 0.79 - - -
Equity Multiplier
R -2.65 -2.16 -2.03 -3.59 -6.87 -3.86 -8.65 13.07 -46.32 -7.10 4.49 4.05 2.58 2.53 3.19 4.64 5.86 2.87 4.96 14.74 3.80 4.47 1.80 1.87
Equity to Assets Ratio
R -0.38 -0.46 -0.49 -0.28 -0.15 -0.26 -0.12 0.08 -0.02 -0.14 0.22 0.25 0.39 0.40 0.31 0.22 0.17 0.35 0.20 0.07 0.26 0.22 0.55 0.53
Free Cash Flow Margin
R 0.04 0.04 0.05 0.09 0.07 0.12 0.11 0.05 0.12 0.07 0.13 0.11 0.12 0.11 0.10 0.08 0.11 0.06 0.07 0.04 0.07 - - -
Free Cash Flow Per Share
R 2.22 1.97 2.85 3.84 2.48 3.78 2.99 1.30 3.22 1.86 2.91 1.89 1.68 1.23 0.89 0.70 0.79 0.41 0.39 0.27 0.38 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 339 297 427 606 443 668 562 290 616 396 645 459 426 320 229 194 6,919 29,041 65,683 -114,481,444 81 - - -
Gross Profit Per Share
R 38.64 40.51 42.14 32.65 27.68 26.57 21.60 21.10 21.18 21.89 17.98 13.82 11.11 8.60 7.26 7.23 5.87 5.05 4.31 4.91 4.32 - - -
Gross Profit to Fixed Assets Ratio
R 5.59 5.81 6.89 7.16 6.99 11.03 9.48 9.61 10.65 10.84 12.11 13.42 14.32 12.26 10.29 10.83 14.11 14.30 19.26 18.77 20.34 - - -
Gross Profit to Tangible Assets Ratio
R 1.55 1.67 1.82 1.59 1.65 1.60 1.38 1.61 1.67 1.93 1.79 2.34 2.45 2.36 2.20 2.34 2.26 2.13 3.22 2.30 2.24 1.50 0.95 1.07
Gross Working Capital
M -227 350 322 626 500 -463 851 662 312 419 640 191 219 122 -74 68 107 127 4 -122 -71 - - -
Interest Coverage Ratio
R 2.22 4.09 4.94 5.16 4.29 3.87 4.22 4.90 6.13 6.32 27.99 39.89 173.07 133.49 58.01 25.13 0.03 0.01 0.00 0.00 - - - -
Interest Expense To Sales
% 3.28 2.56 2.56 2.24 2.71 3.30 3.30 2.08 2.12 1.60 0.55 0.41 0.29 0.35 0.22 0.56 492.72 2,329.53 7,870.11 9,415,017.45 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 2.36 2.02 2.15 2.29 2.20 2.41 2.49 2.30 2.58 2.60 2.74 2.39 2.75 3.06 3.38 3.41 3.41 2.60 2.88 3.80 3.97 10.54 8.01 5.04
Invested Capital
M 1,881 1,785 1,769 1,972 1,738 1,880 2,091 1,783 1,683 1,600 1,633 1,043 899 765 873 735 696 699 562 698 700 - - -
Liabilities to Equity Ratio
R -3.65 -3.16 -3.03 -4.59 -7.87 -4.86 -9.65 12.07 -47.32 -8.10 3.49 3.05 1.58 1.53 2.19 3.64 4.86 1.87 3.96 13.74 2.80 3.47 0.80 0.86
Long-Term Debt to Equity Ratio
R -2.12 -2.10 -1.96 -2.81 -4.56 -2.45 -6.47 7.33 -26.03 -5.12 1.54 1.03 0.36 0.36 0.66 1.39 1.98 0.51 1.50 5.69 1.06 1.68 0.00 0.01
Long-Term Debt to Total Assets Ratio
R 0.80 0.97 0.97 0.78 0.66 0.64 0.75 0.56 0.56 0.72 0.34 0.25 0.14 0.14 0.21 0.30 0.34 0.18 0.30 0.39 0.28 0.38 0.00 0.00
Net Current Asset Value
R -2,470,400,000.00 -2,641,800,000.00 -2,779,500,000.00 -2,156,400,000.00 -1,580,400,000.00 -1,708,200,000.00 -1,369,500,000.00 -906,600,000.00 -965,100,000.00 -1,315,900,000.00 -279,135,000.00 -319,341,000.00 -117,202,000.00 -149,422,000.00 -273,237,000.00 -394,819,000.00 -397,903,000.00 -207,336,000.00 -369,362,000.00 -514,446,000.00 -388,433,000.00 - - -
Net Debt to EBITDA Ratio
R 4.55 3.53 2.89 2.15 1.66 1.73 1.38 1.09 1.08 1.96 -0.05 0.21 -0.03 -0.01 0.68 0.53 0.51 0.11 0.68 1.50 1.03 - - -
Net Income Before Taxes
R 203,000,000.00 424,800,000.00 560,800,000.00 516,400,000.00 451,400,000.00 464,200,000.00 471,200,000.00 364,700,000.00 486,400,000.00 421,300,000.00 716,717,000.00 650,906,000.00 559,779,000.00 380,095,000.00 290,928,000.00 319,030,000.00 302,584,000.00 217,405,000.00 175,147,000.00 15,414,000.00 65,568,000.00 44,298,385.16 70,979,672.25 61,531,666.67
Net Operating Profit After Tax (NOPAT)
R 337,777,536.95 509,330,084.75 651,581,883.02 534,584,314.48 469,531,457.69 464,004,567.00 325,616,447.37 396,665,752.67 473,582,709.70 435,023,000.24 609,438,481.58 543,991,585.48 1,311,230,622.03 1,038,493,715.32 250,553,518.15 264,477,457.76 220,570,680.40 189,145,213.12 136,085,108.85 -175,912,772.87 95,354,425.33 - - -
Net Working Capital to Total Assets Ratio
R 0.04 0.14 0.12 0.21 0.20 0.08 0.33 0.26 0.22 0.22 0.29 0.14 0.15 0.10 0.07 0.07 0.10 0.13 0.02 0.00 0.00 - - -
Non-current Assets to Total Assets Ratio
R 0.50 0.50 0.49 0.42 0.44 0.35 0.36 0.43 0.37 0.41 0.34 0.43 0.47 0.52 0.55 0.57 0.54 0.55 0.64 0.61 0.69 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.67 0.76 0.74 0.71 0.69 0.55 0.72 0.67 0.60 0.68 0.52 0.44 0.38 0.37 0.45 0.54 0.58 0.51 0.57 0.58 0.59 - - -
Operating Cash Flow Per Share
R 3.57 3.54 4.25 4.67 3.23 4.34 3.57 2.13 3.69 2.82 3.60 2.41 2.04 1.50 1.13 1.04 0.93 0.62 0.49 0.38 0.44 - - -
Operating Cash Flow To Current Liabilities
R 0.28 0.36 0.43 0.56 0.47 0.41 0.65 0.46 0.61 0.58 0.84 0.79 0.93 0.81 0.66 0.68 0.72 0.57 0.50 0.22 0.34 0.33 0.58 0.30
Operating Cash Flow to Debt Ratio
R 0.14 0.13 0.17 0.26 0.25 0.26 0.26 0.25 0.39 0.28 0.83 1.16 2.50 2.14 0.72 0.78 0.74 0.99 0.54 0.16 0.29 - - -
Operating Cash Flow to Sales Ratio
% 7.06 6.77 7.93 11.34 9.38 13.25 13.34 8.18 14.07 10.31 16.02 13.94 14.74 13.91 12.26 11.57 12.62 9.78 9.15 6.13 8.16 6.03 9.36 4.89
Operating Expense Ratio
% 69.43 66.97 65.99 67.68 68.71 67.24 66.90 70.75 67.79 69.82 64.80 63.80 64.04 65.39 66.05 66.49 64.98 66.20 65.86 68.80 70.43 33.47 36.53 39.56
Operating Income Per Share
R 3.56 5.48 6.78 4.76 4.01 4.57 3.72 2.66 3.42 2.83 3.42 2.81 2.25 1.53 1.17 1.26 1.08 0.86 0.76 0.66 0.50 - - -
Operating Income to Total Debt
R 0.14 0.20 0.27 0.26 0.32 0.28 0.27 0.32 0.36 0.28 0.79 1.36 2.76 2.18 0.75 0.94 0.86 1.39 0.83 0.29 0.33 - - -
Payables Turnover
R 14.18 13.07 13.47 12.97 11.74 11.34 12.52 12.95 12.04 13.58 11.65 10.80 11.91 12.76 13.21 11.16 12.39 9.51 8.06 11.04 10.47 27.78 29.24 26.62
Pre-Tax Margin
% 7.29 10.48 12.65 11.56 11.65 12.79 13.95 10.21 13.01 10.09 15.40 16.39 49.42 47.18 12.73 14.08 14.59 13.63 13.98 10.59 9.23 - - -
Quick Ratio
R 0.70 0.79 0.79 1.13 1.09 0.90 1.68 1.38 1.20 1.16 1.40 0.87 0.95 0.88 0.85 0.87 0.95 0.96 0.66 0.80 0.79 - - -
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 1.00 0.95 0.84 0.80 0.55 0.73 0.74 -0.34 6.10 1.99 0.45 0.35 0.55 0.53 0.44 0.30 0.14 0.63 0.47 -0.22 0.21 0.07 0.70 0.73
Retention Ratio
% - - - - - - 100.00 100.00 100.00 90.15 76.67 71.69 79.28 81.50 76.04 77.08 78.31 - - 1,389.48 - 58.30 57.51 53.18
Return on Assets (ROA)
% 5.06 11.76 15.86 12.11 11.61 10.63 7.39 10.13 13.68 13.00 21.33 28.01 28.53 23.58 17.74 19.73 17.94 14.08 11.12 -1.51 4.08 2.71 9.05 8.85
Return on Capital Employed (ROCE)
% 24.08 31.06 42.20 32.87 33.14 52.11 31.06 25.82 39.99 33.36 47.91 67.64 190.21 169.42 41.34 46.18 45.28 37.05 39.66 24.03 17.05 - - -
Return on Common Equity
% - 321,300.00 447,200.00 372,600.00 311,000.00 296,600.00 213,900.00 260,000.00 339,100.00 308,700.00 522,301.98 445,971.96 355,670.69 246,214.41 169,455.00 179,829.27 148,411.63 100,097.20 66,528.57 -10,445.99 - - - -
Return on Equity (ROE)
% -13.41 -25.38 -32.14 -43.52 -79.74 -41.00 -63.91 132.45 -633.83 -92.31 95.66 113.41 73.65 59.63 56.59 91.50 105.05 40.45 55.15 -22.24 15.50 12.14 16.32 16.60
Return on Fixed Assets (ROFA)
% 20.54 46.34 67.54 60.78 55.44 82.39 56.66 68.78 99.97 84.18 165.44 196.47 213.00 163.75 114.23 126.04 158.19 135.98 143.41 -25.84 81.14 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.85 10.33 14.10 10.00 9.71 9.87 5.56 8.03 11.23 10.67 16.51 24.46 24.76 21.41 16.54 18.37 16.24 12.46 10.93 -1.51 4.07 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.81 6.17 7.71 6.72 6.38 6.06 4.83 5.79 7.59 6.23 10.93 11.72 11.94 10.63 8.75 9.38 8.92 7.59 5.94 -1.09 3.18 2.12 4.17 3.91
Return on Tangible Equity (ROTE)
% -9.68 -19.18 -24.79 -29.34 -39.29 -26.33 -28.84 -127.64 -74.45 -41.33 390.31 11,698.70 288.65 395.72 -369.63 -123.57 -80.01 -201.21 -0.07 2.39 -8.76 -4.25 - 17.05
Return on Total Capital (ROTC)
% 9.22 22.54 32.62 23.70 22.01 17.14 11.06 15.81 21.62 20.90 35.58 52.53 54.02 43.66 26.96 37.28 34.97 26.54 21.56 -2.60 6.54 - - -
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 - - -
Sales to Fixed Assets Ratio
R 7.31 7.51 8.76 9.04 8.69 13.59 11.73 11.87 13.18 13.52 15.13 16.77 17.83 15.41 13.06 13.44 17.73 17.91 24.12 23.64 25.53 - - -
Sales to Operating Cash Flow Ratio
R 14.16 14.76 12.61 8.82 10.66 7.54 7.49 12.22 7.11 9.70 6.24 7.17 6.78 7.19 8.15 8.64 7.92 10.22 10.93 16.33 12.25 16.59 10.69 20.46
Sales to Total Assets Ratio
R 1.80 1.90 2.06 1.80 1.82 1.75 1.53 1.75 1.80 2.09 1.95 2.39 2.39 2.22 2.03 2.10 2.01 1.85 1.87 1.38 1.28 1.28 2.17 2.26
Sales to Working Capital Ratio
R 41.60 13.71 16.51 8.55 9.31 22.63 4.64 6.69 8.25 9.56 6.69 16.49 15.69 21.91 27.83 28.47 19.25 14.26 111.16 -841.69 762.28 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 35.79 33.89 33.86 36.74 39.78 39.97 39.72 43.82 39.79 40.15 33.76 30.93 31.11 32.46 66.05 66.49 64.98 66.20 65.86 68.80 34.61 31.35 34.76 37.90
Short-Term Debt to Equity Ratio
R -0.33 -0.02 -0.02 -0.03 -0.06 -0.94 -0.31 0.05 -4.29 -0.30 0.15 0.13 0.00 0.01 0.44 0.06 0.03 0.02 0.06 1.87 0.30 - - -
Short-Term Debt to Total Assets Ratio
R 0.12 0.01 0.01 0.01 0.01 0.24 0.04 0.00 0.09 0.04 0.03 0.03 0.00 0.00 0.14 0.01 0.00 0.01 0.01 0.13 0.08 - - -
Tangible Asset Value Ratio
R - -0.61 -0.64 -0.41 -0.30 -0.40 -0.26 -0.08 -0.18 -0.31 0.05 - 0.10 0.06 - - - - - - - - - -
Tangible Book Value per Share
R - -20.94 -20.47 -12.52 -8.43 -10.23 - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.69 1.89 2.01 1.54 1.28 1.42 1.17 0.88 1.03 1.23 0.63 0.54 0.27 0.27 0.52 0.59 0.67 0.34 0.61 0.88 0.58 - - -
Total Liabilities to Total Assets Ratio
R 1.38 1.46 1.49 1.28 1.15 1.26 1.12 0.92 1.02 1.14 0.78 0.75 0.61 0.60 0.69 0.78 0.83 0.65 0.80 0.93 0.74 0.78 0.44 0.46
Working Capital to Current Liabilities Ratio
R 0.10 0.39 0.33 0.58 0.54 0.14 1.05 0.85 0.53 0.59 0.78 0.34 0.40 0.27 0.19 0.21 0.30 0.41 0.05 0.00 0.01 - - -
Working Capital To Sales Ratio
R 0.02 0.07 0.06 0.12 0.11 0.04 0.22 0.15 0.12 0.10 0.15 0.06 0.06 0.05 0.04 0.04 0.05 0.07 0.01 0.00 0.00 - - -
Working Capital Turnover Ratio
R 41.60 13.71 16.51 8.55 9.31 22.63 4.64 6.69 8.25 9.56 6.69 16.49 15.69 21.91 27.83 28.47 19.25 14.26 111.16 -841.69 762.28 - - -

StockViz Staff

September 20, 2024

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