MOGU Inc

NYSE MOGU

Data sourced from iex and EODHD
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MOGU Inc Key Metrics 2017 - 2023

This table shows the Key Metrics for MOGU Inc going from 2017 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 2023-09-30 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
Accounts Payable Turnover Ratio
R - - 5.84 6.17 5.63 5.35 4.89 5.59 6.19 6.70 7.19 8.27 9.56 13.49 15.33 28.61 29.41 31.80 40.25 15.29 99.97 99.97 99.97 99.97
Accounts Receivable Turnover Ratio
R - - 1.87 0.93 0.91 0.94 0.96 1.02 1.07 1.18 1.29 1.51 1.69 2.01 1.96 3.44 3.18 3.31 4.35 0.75 - - - -
Asset Coverage Ratio
R - - - - - - - - - 275.26 510.54 519.02 393.20 467.01 485.78 469.04 695.69 820.88 - - - - - -
Asset Turnover Ratio
R - - 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.13 0.12 0.12 0.12 0.11 0.11 0.33 0.33 0.39 0.53 0.10 0.47 0.47 0.47 0.47
Average Collection Period
R - - 269.12 333.35 299.96 299.71 293.99 253.66 241.13 216.59 202.42 212.15 194.08 180.73 154.64 109.85 144.74 143.85 137.26 250.29 - - - -
Book Value Per Share
R 0.25 0.30 40.83 94.08 151.19 159.01 174.88 189.39 200.87 213.05 269.56 326.74 385.79 605.15 608.44 474.93 450.48 231.11 134.20 355.99 - - - -
Capital Expenditure To Sales
% - 71.49 53.53 32.77 77.85 84.43 109.45 103.92 64.11 38.07 4.16 2.19 0.99 1.00 1.01 1.04 0.15 0.17 0.20 0.26 1.11 2.13 2.13 2.13
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - -0.26 -15.14 -23.74 -17.99 -26.06 -24.73 -16.63 -32.51 - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - -0.18 -4.48 -6.35 -4.75 -6.09 -5.19 -2.74 -5.54 - - - - - - - - - - - - - -
Cash Per Share
R 0.15 0.16 20.27 44.09 65.35 68.35 69.12 74.80 82.33 86.78 95.61 103.85 116.11 176.62 176.87 150.59 152.62 91.11 86.62 151.23 - - - -
Cash Ratio
R 1.26 1.26 1.40 1.49 1.53 1.55 1.55 1.63 1.75 1.75 1.80 1.87 1.96 2.10 2.08 1.96 1.83 1.73 1.77 1.83 1.18 1.18 1.18 1.18
Cash Return on Assets (CROA)
R -0.02 -0.01 -0.02 -0.02 -0.03 -0.02 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.02 -0.01 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 - - - -
Cash Return on Equity (CROE)
R -0.03 -0.01 -0.03 -0.03 -0.03 -0.02 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01 -0.02 -0.01 -0.02 -0.03 -0.01 -0.05 - - - -
Cash Return on Invested Capital (CROIC)
R -0.03 -0.01 -0.02 -0.03 -0.03 -0.02 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01 -0.02 -0.03 -0.04 -0.05 -0.04 -0.05 - - - -
Cash Return on Investment (CROI)
R -0.09 -0.03 -0.20 -0.15 -0.18 -0.12 -0.06 -0.05 -0.13 -0.17 -0.19 -0.20 -0.13 -0.09 -0.23 -0.28 -0.31 -0.50 -0.26 - - - - -
Cash Taxes
M - -143 109 272 141 86 -183 -303 -274 1,276 1,452 1,580 1,727 235 -52 -7 -282 -388 -261 -333 -103 - - -
Cash to Debt Ratio
R - - - - - - - - - 133.18 168.48 169.64 128.62 143.82 149.39 141.87 210.01 226.03 - - - - - -
Current Assets to Total Assets Ratio
R 0.62 0.60 0.59 0.56 0.54 0.54 0.52 0.52 0.52 0.53 0.50 0.46 0.43 0.39 0.38 0.40 0.42 0.42 0.47 0.46 - - - -
Current Liabilities Ratio
R 0.31 0.28 0.26 0.24 0.22 0.21 0.20 0.19 0.19 0.19 0.17 0.15 0.14 0.12 0.12 0.14 0.16 0.17 0.19 0.19 0.23 0.23 0.23 0.23
Current Liabilities to Total Liabilities Ratio
R 0.99 0.96 0.95 0.95 0.94 0.95 0.95 0.94 0.94 0.94 0.95 0.96 0.97 0.98 0.98 0.94 0.93 0.92 0.89 0.96 0.90 0.90 0.90 0.90
Current Ratio
R 1.98 2.15 2.22 2.31 2.43 2.51 2.60 2.71 2.79 2.83 2.94 3.04 3.09 3.22 3.14 2.89 2.70 2.51 2.44 2.47 - - - -
Days in Inventory
R - - 274.82 274.01 199.24 239.59 257.35 196.43 191.10 162.19 164.78 277.85 281.52 297.06 216.34 95.94 88.72 15.90 9.43 14.19 42.14 42.14 42.14 42.14
Days Inventory Outstanding (DIO)
R - - 1.23 1.81 1.98 3.39 6.94 11.92 15.90 26.74 26.58 28.71 31.69 23.17 19.83 12.32 4.91 0.90 0.43 0.53 5.30 5.30 5.30 5.30
Days Payable Outstanding (DPO)
R - - 135.42 123.92 146.67 168.56 186.25 179.18 157.74 137.46 128.38 127.45 127.74 104.46 90.98 64.86 52.71 50.28 39.24 58.94 14.37 14.37 14.37 14.37
Days Sales Outstanding (DSO)
R - - 260.98 391.05 402.67 389.44 383.04 363.52 343.83 316.65 289.66 256.02 220.68 193.28 202.42 169.57 240.44 276.79 267.59 489.30 - - - -
Debt to Asset Ratio
R - - - - - - - - - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - - - - -
Debt to Capital Ratio
R - - - - - - - - - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - 0.00 -0.02 -0.07 -0.50 -0.53 -0.53 -0.49 -0.04 -0.01 0.00 - - - - -
Debt to Equity Ratio
R - - - - - - - - - 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.00 0.00 0.00 - - - - -
Debt to Income Ratio
R - - - - - - - - - 0.00 -0.01 -0.02 -0.42 -0.46 -0.46 -0.45 -0.06 -0.01 0.00 - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - 0.01 0.01 0.00 0.04 0.04 0.04 0.04 0.00 0.00 0.00 - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Dividend Per Share
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 - - -
EBIT to Fixed Assets Ratio
R -0.09 -1.31 -8.79 -6.22 -5.47 -6.96 -9.60 -8.92 -9.00 14.09 12.81 12.55 11.63 -11.48 -12.89 -14.60 -16.80 -19.43 -20.86 -20.86 - - - -
EBIT to Total Assets Ratio
R -0.02 -0.02 -0.06 -0.04 -0.03 -0.04 -0.06 -0.05 -0.05 0.08 0.08 0.08 0.09 -0.03 -0.03 -0.08 -0.10 -0.12 -0.16 -0.10 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R - - 0.36 -12.27 -9.76 -7.46 -8.64 -3.22 -2.46 -4.37 - - - - - - - - - - - - - -
EBITDA Per Share
R - - 7.63 5.71 2.88 -0.80 -5.30 -5.01 -6.02 32.83 30.37 29.90 28.08 -11.96 -12.65 -14.24 -19.64 -18.78 -19.92 -24.42 -13.13 - - -
Equity Multiplier
R 1.52 1.48 1.45 1.39 1.32 1.31 1.27 1.26 1.25 1.25 1.22 1.20 1.17 1.14 1.14 0.67 0.70 0.55 0.24 1.24 1.34 1.34 1.34 1.34
Equity to Assets Ratio
R 0.66 0.67 0.69 0.72 0.76 0.77 0.79 0.80 0.80 0.80 0.82 0.84 0.86 0.88 0.88 0.32 0.31 0.12 -0.26 0.81 0.75 0.75 0.75 0.75
Free Cash Flow Margin
R - -0.60 -0.70 -0.46 -1.05 -0.77 -0.64 -0.62 -0.41 -0.47 -0.51 -0.53 -0.28 -0.23 -0.38 -0.37 -0.44 -0.57 -0.40 -0.57 -0.41 - - -
Free Cash Flow Per Share
R - - -3.72 -4.39 -10.90 -7.82 -6.84 -6.73 -5.30 -6.69 -8.27 -8.87 -6.87 -3.90 -8.36 -8.07 -9.76 -15.56 -11.51 -16.18 -15.44 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 286 276 78 342 30 40 238 -63 -127 -157 -248 -181 -338 -326 -372 -526 -280 -262 -125 - - -
Gross Profit Per Share
R - - 2.14 5.02 5.43 6.88 7.67 8.53 8.63 10.52 12.02 14.98 17.71 30.77 31.74 32.12 31.18 20.29 21.27 20.62 27.45 - - -
Gross Profit to Fixed Assets Ratio
R - - 4.45 4.16 4.41 5.52 5.83 6.14 5.98 6.64 7.40 9.39 11.59 14.68 16.33 17.15 15.04 10.63 6.76 6.76 - - - -
Gross Profit to Tangible Assets Ratio
R - - 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.13 0.13 0.14 0.19 0.03 0.00 0.00 0.00 0.00
Gross Working Capital
M 283 340 1,185 1,372 1,446 2,079 2,277 2,379 2,593 2,907 3,339 3,889 4,215 4,585 4,435 3,357 3,333 2,016 1,125 977 - - - -
Interest Coverage Ratio
R - - 0.09 -37.71 -32.56 -24.59 -29.05 -13.56 -9.21 -17.76 - - - - - - - - - - - - - -
Interest Expense To Sales
% - - 451.56 226.49 152.81 146.53 34.90 46.06 66.37 2.51 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
Inventory Turnover Ratio
R - - 340.18 203.00 187.93 152.88 104.37 61.30 26.86 16.72 16.96 15.80 13.82 17.42 61.29 326.29 495.96 654.10 881.40 690.78 68.88 68.88 68.88 68.88
Invested Capital
M 640 831 2,804 3,315 4,095 5,685 6,288 7,127 7,697 8,243 10,314 12,117 14,195 16,237 16,275 12,695 11,327 7,149 3,345 2,916 - - - -
Liabilities to Equity Ratio
R 0.48 0.43 0.40 0.36 0.31 0.30 0.27 0.26 0.25 0.25 0.22 0.20 0.17 0.14 0.14 0.06 0.09 0.07 0.03 0.24 0.34 0.34 0.34 0.34
Long-Term Debt to Equity Ratio
R - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - -
Long-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 - - - - -
Net Current Asset Value
R 282,531,000.00 344,218,000.00 384,806,333.33 442,552,000.00 515,227,666.67 543,082,000.00 592,001,500.00 665,243,500.00 727,288,000.00 802,270,500.00 911,203,250.00 1,005,021,250.00 1,098,095,750.00 1,195,302,500.00 1,161,013,500.00 885,513,846.73 819,988,596.73 654,850,795.64 542,027,193.46 960,489,000.00 - - - -
Net Debt to EBITDA Ratio
R - - -1.42 7.33 12.58 11.07 17.84 21.94 19.62 17.82 14.02 12.22 11.30 16.55 16.21 12.33 10.36 5.38 4.24 4.24 - - - -
Net Income Before Taxes
R - -132,318,294.71 -225,962,147.36 -207,657,000.00 -175,295,000.00 -138,285,500.00 -82,094,000.00 -80,706,500.00 -88,815,750.00 -490,467,268.90 -548,593,375.85 -556,080,979.54 -556,636,945.56 -159,040,089.18 -123,798,840.59 -125,907,041.98 -85,632,963.33 -119,981,683.28 -97,849,099.89 -82,503,039.67 -180,870,529.91 - - -
Net Operating Profit After Tax (NOPAT)
R - -344,752,581.29 -108,893,937.95 47,354,986.01 23,878,238.46 -16,064,941.05 -53,921,656.07 -51,884,449.81 -61,491,980.16 299,194,022.59 276,840,848.65 272,620,824.78 257,539,246.35 -84,280,930.83 -88,924,765.34 -99,798,243.57 -187,435,175.23 -195,278,091.57 -216,220,725.93 -282,091,130.53 -91,802,842.68 - - -
Net Working Capital to Total Assets Ratio
R 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.34 0.33 0.31 0.28 0.27 0.26 0.26 0.26 0.25 0.28 0.28 - - - -
Non-current Assets to Total Assets Ratio
R 0.38 0.40 0.41 0.44 0.46 0.46 0.48 0.48 0.48 0.47 0.50 0.54 0.57 0.61 0.62 0.47 0.45 0.40 0.27 0.54 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.01 0.04 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.04 - - - -
Operating Cash Flow Per Share
R -0.01 0.00 -2.48 -2.93 -4.89 -3.32 -2.33 -2.23 -5.01 -6.40 -7.99 -8.59 -6.87 -3.90 -8.36 -8.07 -9.76 -15.56 -11.51 -16.18 -15.44 - - -
Operating Cash Flow To Current Liabilities
R -0.06 -0.03 -0.07 -0.08 -0.10 -0.08 -0.05 -0.05 -0.11 -0.13 -0.15 -0.16 -0.12 -0.09 -0.16 -0.18 -0.19 -0.28 -0.19 -0.20 - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - -5.80 -13.04 -10.20 -7.75 -5.18 -15.76 -19.51 -29.06 -62.58 - - - - - -
Operating Cash Flow to Sales Ratio
% - 11.83 -34.17 -46.28 -49.20 -34.84 -21.77 -20.30 -39.07 -44.62 -48.94 -50.32 -28.19 -22.71 -37.84 -36.56 -44.41 -56.63 -40.29 -56.99 -40.97 - - -
Operating Expense Ratio
% - 221.19 113.03 82.09 114.62 123.30 159.30 153.18 152.27 278.73 285.15 280.94 274.21 135.25 128.68 128.41 125.45 135.43 98.35 69.13 34.79 0.00 0.00 0.00
Operating Income Per Share
R - - 1.92 -3.90 -6.93 -8.82 -12.57 -12.28 -13.12 -53.33 -56.69 -57.03 -57.64 -20.32 -19.54 -20.20 -20.00 -19.74 -19.15 -21.52 -25.01 - - -
Operating Income to Total Debt
R - - - - - - - - - -245.40 -148.06 -104.02 -78.19 -20.59 -20.07 -21.45 -31.81 -48.65 - - - - - -
Payables Turnover
R - - 3.01 3.16 2.74 2.44 2.01 2.14 2.52 2.73 2.89 2.91 2.90 3.83 4.37 8.30 9.00 9.97 12.43 6.19 25.41 25.41 25.41 25.41
Pre-Tax Margin
% - -171.36 -65.00 -32.61 -62.19 -67.67 -100.33 -91.61 -92.59 40.04 38.25 45.58 57.30 -63.09 -59.51 -60.31 -86.57 -95.50 -74.96 -63.58 -17.70 0.00 0.00 0.00
Quick Ratio
R 1.98 2.15 2.22 2.31 2.43 2.51 2.60 2.71 2.78 2.82 2.92 3.02 3.08 3.21 3.13 2.88 2.69 2.51 2.44 2.47 - - - -
Research and Development (R&D) Expense Ratio
% - 191.16 110.69 26.96 25.16 23.52 22.10 21.65 23.16 21.47 21.67 21.84 21.52 22.33 22.50 23.02 25.70 27.76 29.99 30.71 30.88 33.42 32.62 37.71
Retained Earnings To Equity Ratio
R -14.49 -11.46 -10.01 -8.37 -6.56 -6.19 -5.31 -4.78 -4.37 -4.00 -3.22 -2.60 -1.97 -1.39 -1.34 -0.74 -0.79 -0.63 -0.28 -1.56 - - - -
Retention Ratio
% - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - -
Return on Assets (ROA)
% - - -16.27 -13.82 -11.18 -8.85 -4.44 -3.97 -3.95 -18.75 -19.53 -19.29 -18.60 -3.56 -2.69 -7.77 -6.83 -8.81 -11.13 0.72 0.00 0.00 0.00 0.00
Return on Capital Employed (ROCE)
% -3.30 -2.96 -8.02 -5.21 -3.91 -4.89 -7.10 -6.49 -6.48 9.60 9.82 10.34 11.15 -3.75 -3.75 -9.87 -11.78 -14.68 -19.49 -11.84 0.00 0.00 0.00 0.00
Return on Common Equity
% - - - -52,760.77 -56,398.34 -44,356.54 -46,214.50 -45,373.06 -50,071.03 -272,035.85 -304,447.64 -308,932.13 -309,110.21 -88,031.96 -69,400.73 -70,089.99 -43,570.46 -53,446.09 18.48 18.48 - - - -
Return on Equity (ROE)
% - - -23.28 -19.11 -15.23 -12.01 -5.64 -4.99 -4.91 -23.75 -24.53 -24.16 -23.24 -4.06 -3.07 2.01 3.10 4.47 9.10 0.90 0.00 0.00 0.00 0.00
Return on Fixed Assets (ROFA)
% - - -2,405.89 -2,075.29 -1,719.53 -1,374.74 -737.10 -664.53 -663.94 -3,327.43 -3,686.96 -3,751.61 -3,794.11 -1,139.83 -1,034.11 -1,082.56 -638.33 -768.87 157.02 157.02 - - - -
Return on Gross Investment (ROGI)
% - - -401.69 -266.00 -231.90 -188.67 -107.64 -94.49 -88.22 -638.32 -691.76 -686.07 -665.98 -1,658.88 -1,740.44 -1,830.40 -2,421.12 -516.19 -414.83 - - - - -
Return on Investment (ROI)
% - - -169.52 -104.13 -80.51 -64.51 -28.81 -25.43 -27.54 -126.25 -135.87 -135.11 -132.44 -32.63 -29.81 -70.42 -83.56 -119.27 -184.65 - - - - -
Return on Net Assets (RONA)
% - - -12.48 -10.66 -8.58 -6.78 -3.36 -2.99 -2.96 -13.87 -14.53 -14.38 -13.91 -2.83 -2.16 -6.14 -5.40 -6.96 -8.72 0.57 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - -2,259.38 -1,275.35 -868.56 -665.98 -1,658.88 -1,740.44 -1,830.40 -2,421.12 -516.19 -414.83 - - - - -
Return on Sales (ROS)
% - -157.94 -284.18 -257.13 -211.28 -164.72 -82.94 -73.76 -73.68 -219.03 -239.46 -234.78 -221.15 -72.40 -50.49 -50.37 -30.74 -40.66 -21.32 -9.34 -12.80 0.00 0.00 0.00
Return on Tangible Equity (ROTE)
% - - -34.11 -30.47 -24.61 -19.52 -10.05 -9.35 -9.74 -48.43 -52.65 -52.45 -51.22 -12.15 -9.19 -3.92 -1.00 -0.42 7.49 2.17 0.00 0.00 0.00 0.00
Return on Total Capital (ROTC)
% - - - - - - - - - -77.48 -43.11 -29.74 -23.13 -4.01 -3.02 2.06 3.84 6.26 17.29 - - - - -
Revenue Per Share
M - - 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 - - 8.94 8.37 8.39 9.69 9.76 9.89 9.89 11.03 12.20 14.44 16.87 20.55 22.82 24.31 22.04 16.64 11.37 11.37 - - - -
Sales to Operating Cash Flow Ratio
R - 8.46 3.60 -4.66 -3.71 0.26 -0.33 -2.16 -1.90 -6.73 -6.38 -4.62 -5.02 -0.08 0.23 -1.33 -1.07 -4.83 -6.12 -1.91 -2.44 - - -
Sales to Total Assets Ratio
R - - 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.16 0.17 0.20 0.27 0.05 0.24 0.24 0.24 0.24
Sales to Working Capital Ratio
R - - 0.19 0.17 0.16 0.18 0.18 0.18 0.17 0.19 0.19 0.20 0.21 0.21 0.23 0.61 0.62 0.73 0.96 0.19 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 14.76 19.56 24.80 25.96 24.43 23.83 21.97 17.30 16.33 15.82 14.82 17.79 17.06 16.04 16.18 13.78 12.38 46.24 69.11 93.95 122.78 108.52 111.24
Short-Term Debt to Equity Ratio
R 0.00 0.02 0.01 0.01 0.04 0.03 0.03 0.06 0.05 0.05 0.05 0.03 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.02 0.01 0.00 0.03 0.02 0.02 0.04 0.04 0.04 0.04 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - -
Tangible Asset Value Ratio
R 0.66 0.55 0.51 0.49 0.46 0.45 0.44 0.42 0.41 0.40 0.36 0.35 0.32 0.23 0.10 -0.43 -0.68 -1.03 -1.80 - - - - -
Tangible Book Value per Share
R - 0.19 16.54 21.43 32.05 32.05 31.22 - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - - - - -
Total Liabilities to Total Assets Ratio
R 0.31 0.29 0.28 0.26 0.23 0.23 0.21 0.20 0.20 0.20 0.18 0.16 0.14 0.12 0.12 0.15 0.17 0.19 0.22 0.19 0.25 0.25 0.25 0.25
Working Capital to Current Liabilities Ratio
R 0.98 1.15 1.22 1.31 1.43 1.51 1.60 1.71 1.79 1.83 1.94 2.04 2.09 2.22 2.14 1.89 1.70 1.51 1.44 1.47 - - - -
Working Capital To Sales Ratio
R - - 5.24 5.79 6.14 5.71 5.74 5.82 5.95 5.73 5.70 5.28 4.86 4.87 4.51 3.42 3.32 3.22 2.91 5.25 - - - -
Working Capital Turnover Ratio
R - - 0.19 0.17 0.16 0.18 0.18 0.18 0.17 0.19 0.19 0.20 0.21 0.21 0.23 0.61 0.62 0.73 0.96 0.19 - - - -

StockViz Staff

September 19, 2024

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