Korn Ferry

NYSE KFY

Data sourced from iex and EODHD
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Korn Ferry Key Metrics 1998 - 2023

This table shows the Key Metrics for Korn Ferry going from 1998 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 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30
Accounts Payable Turnover Ratio
R 53.64 51.90 40.45 43.28 50.41 51.70 43.27 50.56 55.41 51.38 43.66 56.37 62.08 53.79 65.76 54.59 66.38 56.70 66.20 40.42 39.12 47.35 48.94 42.09 35.88 84.05
Accounts Receivable Turnover Ratio
R 4.50 4.25 3.72 4.54 4.57 4.39 4.30 4.00 5.34 5.40 4.98 5.97 5.79 5.28 8.86 6.58 6.04 5.96 6.36 6.36 5.70 4.63 6.36 4.93 5.61 5.07
Asset Coverage Ratio
R 7.83 7.60 6.69 5.86 10.10 8.83 7.21 12.30 42.33 39.47 - - - - - - - - - - 5.90 5.46 15.69 11.47 - -
Asset Turnover Ratio
R 1.57 1.50 1.17 1.42 1.66 1.55 1.53 1.35 1.58 1.57 1.48 1.57 1.53 1.37 1.74 1.84 1.75 1.67 1.71 1.69 1.74 1.98 2.52 2.02 2.25 3.41
Average Collection Period
R 44.65 47.15 54.35 44.21 43.79 48.06 48.21 51.45 40.13 40.09 43.53 39.10 40.88 49.64 30.32 34.39 37.20 38.47 37.36 38.83 42.57 49.00 33.93 44.06 46.03 39.61
Book Value Per Share
R 31.77 28.92 25.59 22.30 22.12 21.63 19.04 19.75 16.38 15.37 13.88 13.33 12.51 10.81 10.55 10.90 9.22 6.85 5.47 4.49 4.43 4.78 7.02 6.14 6.16 2.46
Capital Expenditure To Sales
% 2.46 1.87 1.71 2.10 2.37 2.31 3.09 1.94 2.05 2.87 1.54 2.29 3.59 1.79 1.77 2.03 2.05 2.05 1.58 0.55 1.02 2.17 5.19 4.57 2.52 7.17
Cash Dividend Coverage Ratio
R 10.43 18.73 11.18 10.37 11.03 9.55 4.55 2.94 21.01 61.08 - 42.53 59.47 -32.20 1.07 37.47 42.13 30.14 59.47 - - - - - - -
Cash Flow Coverage Ratio
R 10.58 17.88 7.52 8.79 12.56 18.31 5.46 160.07 47.88 42.71 20.55 29.04 26.72 -15.87 -1.62 19.23 8.67 6.75 7.67 2.93 2.00 -7.99 - - - -
Cash Interest Coverage Ratio
R 13.30 19.83 8.59 10.65 15.32 22.65 10.35 270.38 60.13 54.80 26.09 39.63 37.73 -11.76 0.59 22.76 10.06 7.85 8.39 3.13 2.33 -6.98 - - - -
Cash Per Share
R 16.27 18.32 15.93 12.59 11.17 9.26 7.22 5.16 7.65 6.79 4.68 5.97 5.33 4.82 5.86 7.00 6.16 5.45 4.31 2.68 2.20 1.76 2.30 2.31 4.06 1.36
Cash Ratio
R 0.86 0.99 1.13 1.10 1.14 0.93 0.90 0.57 1.24 1.16 0.83 1.31 1.06 1.11 1.47 1.17 1.26 1.46 1.26 1.14 0.93 0.45 0.52 0.47 1.24 0.44
Cash Return on Assets (CROA)
R 0.10 0.14 0.08 0.09 0.11 0.10 0.05 0.03 0.08 0.10 0.06 0.07 0.10 -0.04 0.00 0.12 0.13 0.13 0.16 0.08 0.07 -0.16 0.13 0.16 0.13 0.10
Cash Return on Equity (CROE)
R 0.21 0.32 0.18 0.19 0.21 0.18 0.10 0.06 0.13 0.17 0.09 0.11 0.17 -0.06 0.01 0.22 0.24 0.25 0.35 0.17 0.15 -0.33 0.23 0.32 0.22 0.32
Cash Return on Invested Capital (CROIC)
R 0.13 0.20 0.11 0.11 0.15 0.13 0.07 0.04 0.11 0.14 0.07 0.09 0.13 -0.05 0.01 0.18 0.19 0.18 0.23 0.10 0.09 -0.26 0.19 0.25 0.18 0.18
Cash Return on Investment (CROI)
R 1.38 1.97 0.93 1.16 1.58 0.93 0.57 0.33 0.60 0.79 0.36 0.41 - - - - - - - - - - - - - -
Cash Taxes
M 102 139 12 57 136 66 26 27 22 19 9 25 23 -18 31 38 41 22 20 8 12 71 54 37 94 7
Cash to Debt Ratio
R 1.91 2.20 1.92 1.54 2.81 2.20 1.61 1.95 12.69 11.12 - - - - - - - - - - 1.78 1.24 3.73 2.63 - -
Current Assets to Total Assets Ratio
R 0.46 0.51 0.49 0.45 0.49 0.44 0.41 0.34 0.49 0.46 0.40 0.49 0.45 0.47 0.50 0.60 0.61 0.62 0.57 0.46 0.44 0.46 0.45 0.56 0.68 0.57
Current Liabilities Ratio
R 0.27 0.28 0.25 0.23 0.24 0.24 0.22 0.24 0.23 0.23 0.24 0.21 0.24 0.24 0.23 0.31 0.30 0.28 0.30 0.24 0.24 0.39 0.34 0.39 0.30 0.42
Current Liabilities to Total Liabilities Ratio
R 0.51 0.51 0.44 0.41 0.50 0.52 0.47 0.52 0.61 0.60 0.60 0.56 0.59 0.59 0.62 0.71 0.70 0.57 0.56 0.44 0.44 0.74 0.75 0.77 0.71 0.63
Current Ratio
R 1.68 1.79 1.98 1.98 2.06 1.82 1.84 1.39 2.09 1.96 1.66 2.32 1.89 1.95 2.14 1.93 2.03 2.24 1.92 1.94 1.82 1.18 1.32 1.45 2.27 1.36
Days in Inventory
R 77.05 142.66 186.96 97.86 104.39 94.22 73.70 68.79 82.03 83.62 89.34 126.19 140.58 - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 67.30 116.24 136.88 75.11 84.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 73.00 141.76 200.45 127.79 115.90 101.99 107.19 84.96 90.48 94.08 107.87 95.79 88.17 9.84 8.48 10.35 8.47 9.52 8.24 12.94 14.15 11.84 13.08 15.20 520.00 198.60
Days Sales Outstanding (DSO)
R 81.20 85.90 98.02 80.47 79.81 83.07 84.83 91.22 68.31 67.54 73.22 61.14 63.01 69.09 41.19 55.48 60.43 61.27 57.42 57.41 64.04 78.86 57.40 73.99 65.06 71.94
Debt to Asset Ratio
R 0.12 0.13 0.14 0.16 0.10 0.10 0.12 0.07 0.02 0.02 - - - - - - - - - - 0.13 0.14 0.05 0.07 - -
Debt to Capital Ratio
R 0.21 0.22 0.24 0.27 0.15 0.16 0.19 0.12 0.04 0.04 - - - - - - - - - - 0.22 0.23 0.08 0.13 - -
Debt to EBITDA Ratio
R 1.02 0.85 1.55 1.56 1.13 0.89 1.11 0.90 0.19 0.23 - - - - - - - - - - 1.30 0.54 0.26 0.49 - -
Debt to Equity Ratio
R 0.27 0.29 0.32 0.37 0.18 0.19 0.24 0.13 0.04 0.04 - - - - - - - - - - 0.28 0.30 0.09 0.14 - -
Debt to Income Ratio
R 2.11 1.36 3.87 4.28 2.17 1.77 3.04 4.53 0.34 0.41 - - - - - - - - - - -2.03 -0.54 0.76 1.07 - -
Debt to Tangible Net Worth Ratio
R 0.71 0.61 0.68 0.91 0.38 0.55 0.88 0.63 0.06 0.07 - - - - - - - - - - -2.00 6.51 1.69 0.87 - -
Dividend Coverage Ratio
R 6.35 12.18 5.09 4.60 4.38 5.83 3.61 1.42 17.31 34.29 - 32.54 36.61 5.53 -3.42 22.65 22.85 22.27 26.17 - - - - - - -
Dividend Payout Ratio
% 15.74 8.21 19.66 21.72 22.85 17.16 27.70 70.63 5.78 2.92 0.00 3.07 2.73 18.08 -29.25 4.41 4.38 4.49 3.82 - - - - - - -
Dividend Per Share
R 0.64 0.50 0.42 0.42 0.42 0.41 0.41 0.41 0.10 0.04 0.00 0.04 0.03 0.02 0.07 0.06 0.05 0.06 0.03 - - - - - - -
EBIT to Fixed Assets Ratio
R 1.04 1.54 0.73 0.52 1.15 1.80 1.68 1.24 2.11 1.74 1.36 1.68 1.89 1.25 1.26 2.83 3.16 3.71 3.60 1.68 0.70 2.01 1.14 1.53 6.07 0.48
EBIT to Total Assets Ratio
R 0.09 0.14 0.07 0.06 0.06 0.09 0.09 0.06 0.10 0.09 0.07 0.08 0.08 0.04 0.05 0.10 0.11 0.12 0.12 0.08 0.05 0.21 0.13 0.12 0.42 0.06
EBITDA Coverage Ratio
R 16.72 20.63 9.75 12.94 11.69 27.29 22.52 653.75 88.87 55.54 38.92 54.61 37.16 16.27 8.66 21.26 9.00 8.32 7.23 4.33 3.39 11.59 - - - -
EBITDA Per Share
R 8.34 9.77 5.35 5.24 3.52 4.69 4.06 2.93 3.19 2.67 1.92 2.07 2.04 0.94 1.08 2.25 1.95 1.80 1.64 1.06 0.95 2.63 2.36 1.81 4.90 0.75
Equity Multiplier
R 2.17 2.24 2.24 2.25 1.88 1.88 1.90 1.87 1.62 1.63 1.68 1.61 1.68 1.68 1.61 1.77 1.76 1.96 2.11 2.18 2.22 2.11 1.85 2.06 1.76 3.01
Equity to Assets Ratio
R 0.46 0.45 0.45 0.45 0.53 0.53 0.53 0.53 0.62 0.61 0.60 0.62 0.60 0.59 0.62 0.56 0.57 0.51 0.47 0.46 0.45 0.47 0.54 0.49 0.57 0.33
Free Cash Flow Margin
R 0.10 0.17 0.12 0.10 0.11 0.10 0.03 0.03 0.08 0.10 0.06 0.06 0.09 -0.07 -0.01 0.11 0.13 0.13 0.17 0.08 0.06 -0.17 0.05 0.10 0.08 -0.01
Free Cash Flow Per Share
R 5.27 8.47 4.13 3.56 3.78 3.15 0.98 0.72 1.72 2.05 1.02 1.10 1.46 -0.92 -0.20 2.03 1.88 1.46 1.74 0.72 0.56 -1.81 0.77 1.36 1.05 -0.16
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 292 472 241 211 225 184 64 38 87 103 50 53 69 -39 -4 96 95 77 87 35 33 -60 29 51 29 -4
Gross Profit Per Share
R 50.05 47.05 32.54 33.72 32.99 30.11 26.26 23.28 19.86 18.73 16.37 16.31 15.65 4.10 5.37 6.49 5.15 11.67 10.30 8.70 9.01 10.49 7.30 5.71 13.06 12.76
Gross Profit to Fixed Assets Ratio
R 8.53 8.21 5.68 5.47 14.07 14.12 13.64 12.91 15.92 15.23 14.62 15.48 16.79 7.46 8.35 9.11 9.29 26.87 26.05 17.89 12.22 9.79 5.11 6.01 17.34 14.42
Gross Profit to Tangible Assets Ratio
R 0.75 0.74 0.59 0.70 0.82 0.81 0.81 0.72 0.78 0.78 0.74 0.78 0.76 0.23 0.32 0.34 0.32 1.05 1.12 1.18 1.23 1.35 0.75 0.57 1.22 1.75
Gross Working Capital
M 617 727 689 558 586 431 365 158 305 245 - - - - - - - - - - 68 -26 43 67 115 24
Interest Coverage Ratio
R 12.23 18.59 7.64 7.93 8.93 22.27 17.91 500.92 73.40 44.46 30.88 46.79 32.16 11.89 6.52 19.09 8.09 7.44 6.29 3.32 1.83 9.48 - - - -
Interest Expense To Sales
% 0.90 0.96 1.61 1.12 0.86 0.53 0.63 0.02 0.17 0.24 0.28 0.22 0.33 0.44 0.80 0.58 1.48 1.86 2.20 2.82 3.11 2.16 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 5.42 3.14 2.67 4.86 4.32 - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,644 2,529 2,354 2,174 1,784 1,754 1,624 1,509 1,042 977 - - - - - - - - - - 285 283 341 307 214 106
Liabilities to Equity Ratio
R 1.17 1.24 1.24 1.24 0.88 0.88 0.90 0.87 0.62 0.63 0.68 0.61 0.68 0.68 0.61 0.77 0.76 0.96 1.11 1.18 1.22 1.11 0.84 1.04 0.75 1.97
Long-Term Debt to Equity Ratio
R 0.24 0.26 0.29 0.32 0.18 0.17 0.22 0.11 0.00 0.00 0.00 0.00 0.00 - - - - 0.17 0.22 0.30 0.25 0.01 0.04 0.07 - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.11 0.13 0.14 0.10 0.09 0.11 0.06 0.00 0.00 0.00 0.00 0.00 - - - - 0.09 0.10 0.14 0.11 0.00 0.02 0.04 - -
Net Current Asset Value
R -282,770,000.00 -154,987,000.00 -200,619,000.00 -283,054,000.00 45,345,000.00 -54,040,000.00 -132,176,000.00 -243,577,000.00 138,433,000.00 83,824,000.00 -3,661,000.00 114,854,000.00 48,254,000.00 50,695,000.00 89,817,000.00 142,188,000.00 136,224,000.00 82,760,000.00 23,202,000.00 -31,092,000.00 -40,923,000.00 -26,382,000.00 -475,000.00 26,288,000.00 78,400,000.00 -15,800,000.00
Net Debt to EBITDA Ratio
R -0.65 -0.73 -0.88 -0.21 -2.04 -1.08 -0.67 -0.86 -2.40 -2.54 -2.43 -2.88 -2.62 -5.14 -5.44 -3.12 -3.16 -2.49 -2.04 -1.49 -1.02 -0.13 -0.71 -0.79 -0.80 -1.33
Net Income Before Taxes
R 290,844,001.39 427,032,508.76 162,130,456.38 148,040,573.48 131,676,421.29 202,970,169.67 112,372,747.59 50,579,816.99 122,731,498.49 102,059,310.20 51,055,743.83 83,653,930.41 92,633,713.88 4,804,523.91 -10,423,536.32 104,185,838.12 87,485,038.73 79,706,361.14 58,972,710.85 9,311,915.02 -21,008,735.83 -110,579,000.00 56,339,000.00 54,937,000.00 -57,400,000.00 11,900,000.00
Net Operating Profit After Tax (NOPAT)
R 311,586,891.35 398,721,183.77 201,584,037.32 203,465,715.03 153,894,152.50 174,053,603.46 172,972,480.58 94,693,865.63 114,144,216.27 93,468,323.49 60,022,384.32 63,493,550.27 59,866,921.79 47,055,974.38 45,345,342.09 65,008,720.54 58,067,179.30 63,514,191.94 49,529,821.47 24,875,379.08 38,876,876.40 87,715,888.39 49,884,255.54 38,214,680.78 158,827,874.56 7,778,151.26
Net Working Capital to Total Assets Ratio
R 0.19 0.22 0.24 0.22 0.25 0.20 0.19 0.10 0.25 0.22 0.16 0.28 0.21 0.23 0.27 0.29 0.31 0.34 0.27 0.22 0.20 0.07 0.11 0.17 0.38 0.15
Non-current Assets to Total Assets Ratio
R 0.54 0.49 0.51 0.55 0.51 0.56 0.59 0.66 0.51 0.54 0.60 0.51 0.55 0.53 0.50 0.40 0.39 0.38 0.43 0.54 0.56 0.54 0.55 0.44 0.32 0.43
Non-current Liabilities to Total Liabilities Ratio
R 0.49 0.49 0.56 0.59 0.50 0.48 0.53 0.48 0.39 0.40 0.40 0.44 0.41 0.41 0.38 0.29 0.30 0.43 0.44 0.56 0.56 0.26 0.25 0.23 0.29 0.37
Operating Cash Flow Per Share
R 6.63 9.39 4.71 4.32 4.61 3.90 1.86 1.21 2.16 2.63 1.29 1.50 2.07 -0.68 0.07 2.41 2.18 1.70 1.90 0.77 0.65 -1.59 1.65 1.97 1.38 0.78
Operating Cash Flow To Current Liabilities
R 0.35 0.51 0.34 0.38 0.47 0.39 0.23 0.13 0.35 0.45 0.23 0.33 0.41 -0.16 0.02 0.40 0.45 0.46 0.55 0.33 0.28 -0.41 0.37 0.40 0.42 0.25
Operating Cash Flow to Debt Ratio
R 0.78 1.13 0.57 0.53 1.16 0.93 0.41 0.46 3.58 4.32 - - - - - - - - - - 0.53 -1.11 2.67 2.25 - -
Operating Cash Flow to Sales Ratio
% 12.01 18.98 13.82 11.95 13.11 12.04 6.54 4.76 10.06 13.01 7.26 8.58 12.32 -5.14 0.47 13.11 14.85 14.58 18.43 8.83 7.24 -15.11 9.70 14.83 10.37 5.95
Operating Expense Ratio
% 79.63 77.26 83.21 84.50 86.62 81.87 85.07 87.59 82.02 83.25 87.09 83.22 82.28 31.52 33.98 24.38 23.11 86.19 86.19 95.50 103.93 115.92 33.33 32.03 87.64 93.28
Operating Income Per Share
R 6.10 8.80 4.19 3.21 2.51 3.62 2.01 1.00 2.29 1.86 0.92 1.75 1.85 -0.06 0.09 2.02 1.75 1.61 1.42 0.39 -0.35 -1.67 1.63 1.45 1.38 0.59
Operating Income to Total Debt
R 0.72 1.06 0.51 0.39 0.63 0.86 0.45 0.38 3.80 3.05 - - - - - - - - - - -0.29 -1.17 2.65 1.66 - -
Payables Turnover
R 5.00 2.57 1.82 2.86 3.15 3.58 3.41 4.30 4.03 3.88 3.38 3.81 4.14 37.08 43.05 35.28 43.12 38.34 44.28 28.21 25.80 30.83 27.92 24.01 0.70 1.84
Pre-Tax Margin
% 11.05 17.78 12.29 8.90 7.65 11.84 11.32 8.82 12.28 10.55 8.60 10.14 10.50 5.20 5.21 10.99 11.93 13.81 13.81 9.36 5.69 20.51 9.62 10.94 34.31 3.25
Quick Ratio
R 1.63 1.75 1.94 1.94 2.01 1.82 1.84 1.39 2.09 1.96 1.66 2.32 1.89 - - - - - - - - - - - - -
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 0.80 0.73 0.61 0.61 0.53 0.47 0.43 0.38 0.48 0.41 0.36 0.32 0.26 0.18 0.18 0.19 0.07 -0.07 -0.33 -0.67 -0.76 -0.57 -0.02 -0.15 -0.01 0.04
Retention Ratio
% 84.26 91.79 80.34 78.28 77.15 82.84 72.30 29.37 94.22 97.08 100.00 96.93 97.27 81.92 129.25 95.59 95.62 95.51 96.18 - - - - - - -
Return on Assets (ROA)
% 5.86 9.42 3.74 3.82 4.40 5.85 4.08 1.58 6.70 5.89 2.99 5.35 6.06 0.64 -1.36 7.52 7.29 9.35 7.23 1.37 -6.21 -26.02 6.20 6.47 -21.83 2.95
Return on Capital Employed (ROCE)
% 12.18 18.95 9.70 8.30 8.46 12.46 11.45 8.03 12.94 11.10 8.63 10.48 11.05 4.96 6.21 15.11 15.46 16.59 17.51 10.94 6.88 34.92 19.11 18.82 60.26 9.80
Return on Common Equity
% 48.76 65.01 19.62 17.92 15.64 19.56 12.16 4.40 19.05 16.17 7.72 12.93 14.55 1.36 -2.74 18.47 13.87 17.26 11.68 1.76 -7.58 -32.59 10.47 10.88 - -
Return on Equity (ROE)
% 12.71 21.13 8.38 8.59 8.27 11.00 7.77 2.96 10.84 9.62 5.01 8.62 10.17 1.08 -2.20 13.35 12.82 18.36 15.27 2.99 -13.76 -54.80 11.48 13.33 -38.45 8.86
Return on Fixed Assets (ROFA)
% 68.80 106.69 37.42 31.07 78.06 111.57 76.83 32.39 142.31 120.28 62.08 109.02 136.47 21.22 -36.08 203.96 213.46 289.44 211.19 27.56 -82.68 -244.11 56.40 86.04 -314.69 24.64
Return on Gross Investment (ROGI)
% 102.90 165.62 55.26 64.91 66.16 60.61 46.19 17.05 57.49 46.95 22.20 40.85 - - - - - - - - - - - - - -
Return on Investment (ROI)
% 84.33 128.34 42.27 51.54 62.81 56.93 45.11 16.04 49.24 44.22 19.55 31.23 - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.95 7.70 3.02 3.13 3.51 4.88 3.44 1.44 5.35 4.82 2.57 4.18 4.99 0.52 -1.07 5.84 5.57 6.96 5.68 1.12 -5.19 -24.37 5.58 5.51 -15.80 2.56
Return on Net Investment (RONI)
% -108.81 -164.47 -60.99 -45.14 -151.56 1,423.48 -155.92 43.34 57.49 46.95 22.20 40.85 - - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.32 12.35 6.29 5.31 5.20 7.35 5.19 2.30 8.29 7.30 3.92 6.57 7.58 0.88 -1.49 7.92 8.05 10.77 8.11 1.54 -6.77 -24.94 4.74 6.15 -17.80 1.67
Return on Tangible Equity (ROTE)
% 33.57 44.77 17.70 21.18 17.72 31.17 29.10 13.91 17.23 16.21 9.54 12.53 15.80 1.80 -3.27 19.59 19.09 56.72 99.35 -33.60 98.62 -1,196.87 220.98 81.21 -40.12 -
Return on Total Capital (ROTC)
% 10.02 16.41 6.33 6.28 7.01 9.21 6.28 2.61 10.45 9.25 - - - - - - - - - - -10.76 -42.21 10.55 11.66 - -
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
Sales to Fixed Assets Ratio
R 9.40 8.64 5.95 5.85 15.01 15.18 14.80 14.11 17.17 16.47 15.84 16.60 17.99 24.02 24.17 25.74 26.51 26.87 26.05 17.89 12.22 9.79 11.89 13.98 17.68 14.74
Sales to Operating Cash Flow Ratio
R 8.33 5.27 7.24 8.37 7.63 8.30 15.29 21.02 9.94 7.69 13.77 11.65 8.12 -19.44 213.22 7.63 6.74 6.86 5.43 11.33 13.82 -6.62 10.31 6.74 9.64 16.81
Sales to Total Assets Ratio
R 0.80 0.76 0.60 0.72 0.85 0.80 0.79 0.69 0.81 0.81 0.76 0.81 0.80 0.73 0.91 0.95 0.91 0.87 0.89 0.89 0.92 1.04 1.31 1.05 1.23 1.76
Sales to Working Capital Ratio
R 4.32 3.41 2.47 3.23 3.37 3.99 4.21 7.16 3.18 3.62 4.76 2.90 3.74 3.18 3.41 3.29 2.93 2.53 3.26 3.97 4.66 15.38 11.84 6.03 3.21 11.69
Selling, General, and Administrative (SG&A) Expense Ratio
% 75.76 74.85 81.85 78.74 84.26 79.20 80.02 82.45 78.55 80.25 82.16 81.41 80.37 19.22 18.77 16.10 15.28 16.94 17.54 20.42 21.60 103.16 31.06 29.36 85.15 -
Short-Term Debt to Equity Ratio
R 0.03 0.03 0.04 0.04 0.00 0.02 0.02 0.03 0.04 0.04 - - - - - - - - - - 0.03 0.29 0.04 0.07 0.01 0.04
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.02 0.02 0.00 0.01 0.01 0.02 0.02 0.02 - - - - - - - - - - 0.01 0.14 0.02 0.03 0.00 0.01
Tangible Asset Value Ratio
R 0.17 0.21 0.21 0.18 0.25 0.19 0.14 0.11 0.39 0.36 0.31 0.43 0.38 - - - - - - - - - - - - -
Tangible Book Value per Share
R 0.58 7.78 9.56 6.49 10.24 - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.21 0.22 0.24 0.27 0.15 0.16 0.19 0.12 0.04 0.04 - - - - - - - - - - 0.22 0.23 0.08 0.13 - -
Total Liabilities to Total Assets Ratio
R 0.54 0.55 0.55 0.55 0.47 0.47 0.47 0.46 0.38 0.39 0.40 0.38 0.40 0.41 0.38 0.44 0.43 0.49 0.53 0.54 0.55 0.53 0.45 0.51 0.43 0.66
Working Capital to Current Liabilities Ratio
R 0.68 0.79 0.98 0.98 1.06 0.82 0.84 0.39 1.09 0.96 0.66 1.32 0.89 0.95 1.14 0.93 1.03 1.24 0.92 0.94 0.82 0.18 0.32 0.45 1.27 0.36
Working Capital To Sales Ratio
R 0.23 0.29 0.40 0.31 0.30 0.25 0.24 0.14 0.31 0.28 0.21 0.34 0.27 0.31 0.29 0.30 0.34 0.40 0.31 0.25 0.21 0.07 0.08 0.17 0.31 0.09
Working Capital Turnover Ratio
R 4.32 3.41 2.47 3.23 3.37 3.99 4.21 7.16 3.18 3.62 4.76 2.90 3.74 3.18 3.41 3.29 2.93 2.53 3.26 3.97 4.66 15.38 11.84 6.03 3.21 11.69

StockViz Staff

September 19, 2024

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