RH

NYSE RH

Data sourced from iex and EODHD
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RH Key Metrics 1998 - 2024

This table shows the Key Metrics for RH going from 1998 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 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28 2004-02-29 2003-02-28 2002-02-28 2001-02-28 2000-02-29 1999-02-28 1998-02-28
Accounts Payable Turnover Ratio
R 15.75 21.62 15.53 12.67 8.02 7.82 7.66 9.41 7.51 7.94 7.50 8.21 20.20 15.03 - 8.18 8.98 9.26 8.23 9.68 11.23 10.76 8.53 6.50 - -
Accounts Receivable Turnover Ratio
R 32.36 37.50 46.02 39.00 53.84 26.35 77.68 45.12 73.83 71.92 70.41 70.01 81.48 173.19 137.85 85.99 99.50 98.85 75.71 76.33 119.43 111.80 45.79 45.02 40.45 -
Asset Coverage Ratio
R 1.58 2.12 2.39 4.35 2.44 1.87 1.73 5.54 3.92 5.19 11.19 8.50 2.89 - - - - - 8.09 21.49 - 43.19 5.06 5.23 - -
Asset Turnover Ratio
R 1.44 1.30 1.31 1.86 2.07 2.57 2.66 1.82 1.92 2.24 2.65 2.59 3.23 2.96 2.78 4.00 4.25 4.10 3.67 3.52 3.35 3.32 3.12 2.56 2.46 -
Average Collection Period
R 10.23 14.99 12.67 14.73 11.01 17.48 9.83 16.98 11.78 16.40 19.84 22.66 3.31 5.86 6.80 6.80 6.69 4.86 4.88 9.45 7.20 8.50 7.91 8.76 9.63 -
Book Value Per Share
R -13.77 29.54 37.61 16.37 0.77 -0.87 -0.25 22.48 20.97 16.99 13.49 47.90 7.78 6.70 6.87 1.13 2.35 2.26 2.33 3.26 3.66 4.09 4.78 4.96 7.15 -2.67
Capital Expenditure To Sales
% 8.89 4.84 4.93 3.90 3.54 5.46 5.20 8.52 6.34 5.93 6.05 4.14 2.67 5.16 0.32 1.84 2.13 5.11 2.54 2.10 4.84 1.04 6.36 15.81 18.41 -
Cash Dividend Coverage Ratio
R - 1.75 58.21 83.06 47.98 0.78 0.67 - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.28 2.03 7.34 5.80 2.92 3.30 10.29 -3.01 0.23 -1.61 -1.11 -9.22 -1.65 -16.42 16.98 - - - - - - - - - - -
Cash Interest Coverage Ratio
R 0.85 3.57 10.19 7.45 4.03 6.06 13.34 2.33 3.98 4.70 15.27 -0.67 3.33 -3.75 17.61 - - - - - - - - - - -
Cash Per Share
R 5.73 56.91 70.00 3.68 1.96 0.22 0.61 2.13 8.28 3.60 0.33 0.89 0.26 0.42 0.41 0.03 0.04 0.06 0.04 0.06 0.06 1.03 0.16 0.28 0.70 -
Cash Ratio
R 0.14 1.71 2.05 0.11 0.05 0.01 0.03 0.21 0.77 0.43 0.04 0.04 0.05 0.10 0.11 0.01 0.01 0.02 0.02 0.03 0.03 0.43 0.04 0.08 0.16 -
Cash Return on Assets (CROA)
R 0.05 0.08 0.12 0.17 0.14 0.17 0.32 0.04 0.07 0.05 0.09 0.00 0.03 -0.02 0.13 -0.06 0.00 0.02 -0.04 0.05 -0.09 0.02 0.08 0.02 0.10 -
Cash Return on Equity (CROE)
R -0.68 0.51 0.57 1.12 18.19 -13.09 -75.67 0.09 0.16 0.12 0.16 -0.01 0.07 -0.05 0.26 -0.49 0.00 0.05 -0.10 0.11 -0.21 0.05 0.24 0.05 0.19 -
Cash Return on Invested Capital (CROIC)
R 0.06 0.09 0.15 0.25 0.23 0.34 0.46 0.04 0.09 0.07 0.12 -0.01 0.04 -0.03 0.18 -0.10 0.00 0.02 -0.06 0.07 -0.11 0.03 0.12 0.03 0.14 -
Cash Return on Investment (CROI)
R - - - 2.49 - - - 0.45 0.93 1.02 - - - - - - - - - - - - - - - -
Cash Taxes
M 175 222 248 200 133 123 116 68 74 50 29 -118 15 1 -7 6 5 26 - - -8 3 - - - -
Cash to Debt Ratio
R 0.05 0.61 0.95 0.15 0.05 0.01 0.02 0.23 0.67 0.52 0.15 0.10 0.05 - - - - - 0.06 0.19 - 4.76 0.06 0.11 - -
Current Assets to Total Assets Ratio
R 0.26 0.47 0.56 0.28 0.24 0.38 0.37 0.52 0.63 0.60 0.60 0.62 0.55 0.49 0.43 0.67 0.70 0.64 0.62 0.55 0.49 0.49 0.44 0.47 0.52 -
Current Liabilities Ratio
R 0.21 0.17 0.19 0.32 0.40 0.51 0.30 0.19 0.22 0.23 0.31 0.28 0.28 0.26 0.27 0.37 0.35 0.32 0.43 0.32 0.22 0.25 0.27 0.25 0.31 -
Current Liabilities to Total Liabilities Ratio
R 0.20 0.20 0.24 0.38 0.40 0.50 0.30 0.33 0.38 0.42 0.66 0.65 0.48 0.45 0.56 0.42 0.49 0.46 0.67 0.56 0.39 0.43 0.42 0.40 0.62 -
Current Ratio
R 1.23 2.84 2.91 0.87 0.61 0.74 1.24 2.74 2.90 2.65 1.93 2.25 1.99 1.89 1.58 1.81 1.99 1.99 1.43 1.72 2.20 1.97 1.61 1.88 1.69 -
Days in Inventory
R 95.33 102.71 87.59 84.00 64.57 82.09 71.92 113.34 112.08 108.75 110.23 116.84 76.28 82.58 74.22 81.37 83.46 79.91 76.74 71.51 68.95 48.02 63.52 83.97 91.99 -
Days Inventory Outstanding (DIO)
R 173.71 164.56 140.81 130.42 103.14 129.03 120.90 188.71 195.21 173.50 166.64 170.45 149.14 150.34 131.82 148.98 151.96 150.70 146.27 122.78 121.85 78.57 115.70 154.27 168.82 -
Days Payable Outstanding (DPO)
R 42.81 34.09 46.41 53.90 77.66 77.72 73.12 56.94 75.54 72.95 75.92 70.12 28.78 37.44 - 65.65 62.53 59.67 64.84 54.03 45.97 43.12 61.78 81.49 - -
Days Sales Outstanding (DSO)
R 11.28 9.73 7.93 9.36 6.78 13.85 4.70 8.09 4.94 5.08 5.18 5.21 4.48 2.11 2.65 4.24 3.67 3.69 4.82 4.78 3.06 3.26 7.97 8.11 9.02 -
Debt to Asset Ratio
R 0.62 0.46 0.41 0.22 0.39 0.51 0.55 0.17 0.25 0.19 0.09 0.11 0.32 - - - - - 0.12 0.05 - 0.02 0.19 0.19 - -
Debt to Capital Ratio
R 1.13 0.76 0.66 0.59 0.98 1.03 1.01 0.29 0.37 0.29 0.14 0.16 0.43 - - - - - 0.25 0.10 - 0.05 0.36 0.33 - -
Debt to EBITDA Ratio
R 5.34 2.97 2.24 1.11 2.05 2.32 3.94 3.43 2.26 1.42 1.06 -2.06 3.31 - - - - - 1.70 0.69 - -0.30 2.63 5.59 - -
Debt to Equity Ratio
R -8.65 3.14 1.95 1.46 51.75 -40.14 -128.92 0.41 0.59 0.40 0.16 0.19 0.74 - - - - - 0.34 0.11 - 0.05 0.55 0.50 - -
Debt to Income Ratio
R 20.17 4.67 3.32 2.39 4.38 6.12 433.82 69.97 5.71 3.13 4.79 -6.80 8.99 - - - - - 19.92 -3.60 - -0.14 -14.33 -13.67 - -
Debt to Tangible Net Worth Ratio
R -5.00 4.34 2.39 2.78 -5.03 -3.95 -3.78 0.59 0.73 0.54 0.23 0.31 2.46 - - - - - 0.38 0.12 - 0.06 0.63 0.57 - -
Dividend Coverage Ratio
R - 2.29 60.54 45.08 31.17 0.39 0.00 - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - 43.75 1.65 2.22 3.21 256.26 37,807.34 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
Dividend Per Share
R - 8.71 0.37 0.22 0.29 14.55 28.17 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.15 0.33 0.52 0.30 0.26 0.37 0.21 0.08 0.36 0.42 0.26 -0.62 0.32 -0.06 -0.42 -0.39 0.12 0.01 0.05 -0.03 -0.10 -0.41 0.01 -0.03 0.13 -
EBIT to Total Assets Ratio
R 0.09 0.14 0.17 0.16 0.15 0.18 0.10 0.02 0.09 0.11 0.05 -0.09 0.05 -0.01 -0.06 -0.13 0.03 0.00 0.01 -0.01 -0.04 -0.18 0.00 -0.02 0.06 0.04
EBITDA Coverage Ratio
R 2.03 7.34 15.71 8.74 5.58 8.00 5.77 3.23 6.45 11.41 14.39 -7.32 10.91 8.58 5.32 - - - - - - - - - - -
EBITDA Per Share
R 22.32 31.27 32.80 21.51 19.34 14.95 8.20 2.69 5.45 4.84 2.04 -4.48 1.74 0.84 0.54 -0.52 0.82 0.58 0.47 0.50 0.37 -0.73 1.00 0.45 1.33 22.40
Equity Multiplier
R -13.93 6.77 4.73 6.48 131.13 -78.65 -236.21 2.38 2.36 2.17 1.88 1.75 2.34 2.33 1.95 7.82 3.43 3.42 2.81 2.31 2.39 2.35 2.85 2.68 1.96 -7.43
Equity to Assets Ratio
R -0.07 0.15 0.21 0.15 0.01 -0.01 0.00 0.42 0.42 0.46 0.53 0.57 0.43 0.43 0.51 0.13 0.29 0.29 0.36 0.43 0.42 0.43 0.35 0.37 0.51 -0.13
Free Cash Flow Margin
R -0.02 0.06 0.13 0.14 0.09 0.07 0.18 -0.05 0.00 -0.02 0.00 -0.04 -0.01 -0.07 0.09 -0.05 -0.02 -0.04 -0.04 0.01 -0.10 0.00 -0.01 -0.14 -0.11 -
Free Cash Flow Per Share
R -3.11 8.66 15.32 14.27 10.11 6.17 14.64 -2.50 0.19 -0.68 -0.16 -5.65 -0.26 -1.61 1.71 -0.89 -0.39 -0.71 -0.54 0.07 -1.50 0.02 -0.25 -2.53 -1.90 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 130 367 531 438 314 205 431 -81 30 -18 -4 -52 -4 -48 58 -35 -15 -25 -23 2 -39 1 -4 -42 -22 -
Gross Profit Per Share
R 64.31 68.22 59.63 48.55 45.06 37.72 29.02 16.61 17.81 16.69 13.78 46.29 11.07 8.44 6.62 5.96 6.37 5.57 3.90 4.29 4.53 3.62 6.75 5.49 5.80 22.40
Gross Profit to Fixed Assets Ratio
R 0.57 0.84 1.04 0.86 0.79 1.16 1.06 1.00 1.46 1.77 2.59 3.92 4.26 3.55 3.43 2.10 2.84 2.14 2.03 1.59 1.30 0.89 0.97 0.84 0.94 -
Gross Profit to Tangible Assets Ratio
R 0.34 0.35 0.34 0.47 0.46 0.58 0.52 0.32 0.37 0.47 0.57 0.59 0.67 0.61 0.57 - 0.80 0.73 0.60 0.58 0.53 0.39 0.51 0.42 - -
Gross Working Capital
M 34 1,625 1,941 -192 -735 -579 120 893 861 568 295 270 103 - - - - - 18 43 - 45 27 45 32 -
Interest Coverage Ratio
R 1.53 6.38 14.28 6.95 4.31 6.50 4.08 1.56 5.20 9.44 9.57 -11.95 5.23 -1.35 -7.97 - - - - - - - - - - -
Interest Expense To Sales
% 7.85 3.15 1.73 2.36 3.18 1.98 1.70 1.59 1.69 0.94 0.37 0.48 0.54 0.41 0.52 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 2.10 2.22 2.59 2.80 3.54 2.83 3.02 1.93 1.87 2.10 2.19 2.14 2.45 2.43 2.77 2.45 2.40 2.42 2.50 2.97 3.00 4.65 3.15 2.37 2.16 -
Invested Capital
M 3,438 4,425 4,564 2,048 1,812 1,232 1,220 1,606 1,636 1,182 709 573 483 - - - - - 192 168 - 160 177 170 116 -
Liabilities to Equity Ratio
R -14.93 5.77 3.73 5.48 130.13 -79.65 -237.21 1.38 1.36 1.17 0.88 0.75 1.34 1.33 0.95 6.82 2.43 2.42 1.81 1.31 1.39 1.35 1.85 1.68 0.96 -8.43
Long-Term Debt to Equity Ratio
R -8.09 3.14 1.88 1.30 33.01 -25.16 -128.09 0.60 0.59 0.40 0.16 0.19 0.51 0.52 - 2.47 0.76 0.73 0.00 0.00 0.15 0.00 0.42 0.46 - -
Long-Term Debt to Total Assets Ratio
R 0.58 0.46 0.40 0.20 0.25 0.32 0.54 0.25 0.25 0.19 0.08 0.11 0.22 0.22 - 0.32 0.22 0.21 0.00 0.00 0.06 0.00 0.15 0.17 - -
Net Current Asset Value
R -3,367,245,000.00 -2,011,964,000.00 -1,278,751,000.00 -1,649,803,000.00 -1,830,091,000.00 -1,146,303,000.00 -1,095,272,000.00 -134,394,000.00 111,365,000.00 89,161,000.00 133,984,000.00 154,756,000.00 -13,470,000.00 -41,594,000.00 -24,920,000.00 -70,202,000.00 -3,845,000.00 -18,025,000.00 -7,369,000.00 -3,952,000.00 -19,567,000.00 -17,167,000.00 -48,835,000.00 -34,791,000.00 4,158,000.00 -
Net Debt to EBITDA Ratio
R 7.45 2.55 1.18 2.53 3.65 2.89 4.46 6.04 1.38 1.30 0.87 -1.75 2.03 3.64 2.57 0.06 2.07 2.73 1.60 0.56 1.29 -1.42 4.96 10.07 1.29 -
Net Income Before Taxes
R 153,601,924.48 437,637,762.49 820,529,504.60 376,072,398.60 269,182,000.00 181,153,000.00 30,151,000.00 8,554,000.00 149,884,000.00 148,175,000.00 49,118,000.00 -74,812,000.00 21,709,000.00 -7,389,000.00 -29,074,000.00 -51,809,000.00 3,395,000.00 -3,106,000.00 1,604,000.00 -4,744,000.00 -12,121,000.00 -43,615,000.00 -4,912,000.00 -4,773,000.00 8,247,000.00 3,056,000.00
Net Operating Profit After Tax (NOPAT)
R 400,423,578.40 1,003,457,372.00 856,287,980.03 424,415,957.33 384,815,870.86 329,777,944.51 17,353,815.13 69,473,630.00 139,894,198.63 122,946,511.75 30,562,695.45 -7,229,070.63 53,135,798.61 29,529,270.00 16,981,290.22 -20,075,089.97 30,962,488.37 193,873,447.84 21,270,254.36 9,566,309.23 2,858,381.98 -12,305,178.24 10,576,229.03 4,734,833.44 9,229,292.11 56,429,626.96
Net Working Capital to Total Assets Ratio
R 0.05 0.31 0.37 -0.04 -0.16 -0.13 0.07 0.33 0.41 0.37 0.29 0.35 0.27 0.23 0.16 0.30 0.35 0.32 0.19 0.23 0.27 0.24 0.16 0.22 0.21 -
Non-current Assets to Total Assets Ratio
R 0.74 0.53 0.44 0.72 0.76 0.62 0.63 0.48 0.37 0.40 0.40 0.38 0.45 0.51 0.57 0.33 0.30 0.36 0.38 0.45 0.51 0.51 0.56 0.53 0.48 -
Non-current Liabilities to Total Liabilities Ratio
R 0.80 0.80 0.76 0.62 0.60 0.50 0.70 0.67 0.62 0.58 0.34 0.35 0.52 0.55 0.44 0.58 0.51 0.54 0.33 0.44 0.61 0.57 0.58 0.60 0.38 -
Operating Cash Flow Per Share
R 9.36 15.20 21.28 18.34 13.96 11.33 18.98 1.94 3.36 1.99 2.17 -0.41 0.53 -0.37 1.77 -0.55 -0.01 0.12 -0.23 0.37 -0.75 0.20 1.15 0.26 1.39 -
Operating Cash Flow To Current Liabilities
R 0.23 0.46 0.62 0.54 0.35 0.33 1.07 0.19 0.31 0.24 0.28 -0.02 0.11 -0.09 0.49 -0.17 0.00 0.05 -0.08 0.15 -0.38 0.08 0.31 0.08 0.32 -
Operating Cash Flow to Debt Ratio
R 0.08 0.16 0.29 0.77 0.35 0.33 0.59 0.21 0.27 0.29 1.00 -0.04 0.09 - - - - - -0.29 1.08 - 0.93 0.44 0.10 - -
Operating Cash Flow to Sales Ratio
% 6.68 11.24 17.61 17.58 12.81 12.00 22.75 3.71 6.73 4.42 5.64 -0.32 1.79 -1.53 9.12 -2.96 -0.04 0.76 -1.86 2.61 -4.88 1.18 5.24 1.46 7.79 -
Operating Expense Ratio
% 33.87 30.35 24.69 30.14 27.66 28.40 29.41 29.36 26.89 28.12 32.37 42.37 34.39 35.70 38.18 38.00 33.54 33.78 30.80 30.81 31.55 31.27 30.49 32.22 28.09 0.00
Operating Income Per Share
R 16.81 27.19 29.80 17.10 14.93 10.90 4.49 1.30 4.39 4.01 1.36 -7.32 0.83 -0.13 -0.80 -1.11 0.27 0.03 0.10 -0.08 -0.35 -1.69 0.05 -0.20 0.78 22.40
Operating Income to Total Debt
R 0.14 0.29 0.41 0.72 0.38 0.31 0.14 0.14 0.36 0.58 0.63 -0.79 0.14 - - - - - 0.12 -0.24 - -7.79 0.02 -0.08 - -
Payables Turnover
R 8.53 10.71 7.86 6.77 4.70 4.70 4.99 6.41 4.83 5.00 4.81 5.21 12.68 9.75 - 5.56 5.84 6.12 5.63 6.76 7.94 8.46 5.91 4.48 - -
Pre-Tax Margin
% 11.99 20.11 24.67 16.39 13.70 12.86 6.96 2.48 8.80 8.87 3.54 -5.79 2.80 -0.55 -4.13 -5.97 1.49 0.16 0.78 -0.59 -2.25 -9.95 0.24 -1.14 4.38 3.10
Quick Ratio
R 0.34 1.93 2.22 0.28 0.16 0.16 0.23 0.93 1.30 1.02 0.50 0.64 0.48 0.29 0.31 0.22 0.25 0.20 0.24 0.33 0.34 0.77 0.30 0.34 0.38 -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.96 0.69 0.47 -0.31 -21.94 16.41 -20.77 0.16 0.16 0.08 -0.07 -0.12 -0.17 -0.30 -0.25 -3.19 -0.94 -1.12 -0.61 -0.58 -0.58 -0.60 -0.18 -0.14 -0.10 -
Retention Ratio
% - 56.25 98.35 97.78 96.79 -156.26 -37,707.34 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - -
Return on Assets (ROA)
% 3.08 9.96 12.43 9.38 9.01 8.34 0.13 0.25 4.36 5.96 1.77 -1.62 3.51 -1.61 -6.64 -15.16 1.03 -10.69 0.61 -1.27 -1.59 -16.38 -1.35 -1.37 2.96 2.00
Return on Capital Employed (ROCE)
% 11.10 16.33 20.71 23.62 24.80 36.29 14.00 2.99 11.34 14.03 7.75 -12.11 6.32 -1.14 -8.22 -19.93 5.16 0.51 2.57 -1.64 -5.15 -23.49 0.53 -2.01 8.04 -
Return on Common Equity
% - - - 13,590,750.00 11,018,750.00 7,531,950.00 109,000.00 135,025.00 2,277,575.00 2,275,050.00 454,875.00 - - - - -1,298,400.00 81,300.00 -732,675.00 56,800.00 -98,033.33 -2.39 -23.67 -3.26 -3.22 5.28 -
Return on Equity (ROE)
% -42.89 67.37 58.84 60.81 1,181.57 -656.04 -29.72 0.59 10.28 12.95 3.34 -2.83 8.22 -3.74 -12.96 -118.49 3.53 -36.57 1.72 -2.92 -3.80 -38.42 -3.85 -3.67 5.81 -14.88
Return on Fixed Assets (ROFA)
% 5.25 24.44 38.70 17.73 15.99 17.44 0.27 0.79 17.67 23.28 8.47 -11.48 24.64 -10.56 -46.07 -47.10 3.70 -31.73 2.08 -3.52 -4.00 -38.51 -2.64 -2.80 6.70 -
Return on Gross Investment (ROGI)
% - - - 270.19 - - - 16.26 413.09 496.25 - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - 135.09 - - - 3.07 59.60 113.04 - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.94 7.62 9.10 9.78 10.70 9.59 0.12 0.19 3.09 4.35 1.38 -1.20 2.75 -1.31 -5.73 -11.67 0.76 -8.10 0.51 -1.03 -1.25 -13.19 -1.16 -1.12 2.45 -
Return on Net Investment (RONI)
% - - - -56.82 - - -0.23 -1.05 -18.30 -34.20 - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.21 14.72 18.32 9.54 8.32 6.01 0.09 0.25 4.32 4.87 1.17 -1.07 2.15 -1.04 -4.58 -7.19 0.46 -5.04 0.32 -0.67 -0.90 -9.24 -0.84 -1.03 2.32 1.77
Return on Tangible Equity (ROTE)
% -24.80 92.91 72.02 116.03 -114.94 -64.55 -0.87 0.84 12.77 17.17 4.86 -4.59 27.33 -21.64 -73.91 - 3.92 -41.27 1.89 -3.21 -4.21 -42.86 -4.37 -4.16 - -
Return on Total Capital (ROTC)
% 5.60 16.26 19.94 24.77 22.40 16.76 0.23 0.42 6.48 9.21 2.88 -2.37 4.73 - - - - - 1.28 -2.64 - -36.48 -2.48 -2.44 - -
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 1.25 1.66 2.11 1.86 1.92 2.90 3.05 3.13 4.09 4.78 7.22 10.71 11.47 10.11 10.06 6.55 8.10 6.30 6.42 5.25 4.45 4.17 3.15 2.71 2.88 -
Sales to Operating Cash Flow Ratio
R 14.98 8.89 5.68 5.69 7.81 8.34 4.40 26.92 14.86 22.64 17.72 -308.76 55.96 -65.43 10.96 -33.82 -2,299.39 132.16 -53.63 38.27 -20.51 84.54 19.07 68.62 12.84 -
Sales to Total Assets Ratio
R 0.73 0.68 0.68 0.98 1.08 1.39 1.41 0.97 1.01 1.22 1.51 1.51 1.63 1.54 1.45 2.11 2.25 2.12 1.88 1.89 1.77 1.77 1.61 1.33 1.27 1.13
Sales to Working Capital Ratio
R 15.06 2.21 1.85 -23.71 -6.86 -10.64 19.43 2.96 2.45 3.29 5.23 4.36 5.95 6.73 9.16 7.05 6.49 6.65 10.15 8.21 6.55 7.33 9.82 6.02 6.08 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 30.33 28.38 23.63 28.07 23.58 28.89 29.60 29.36 26.86 28.12 32.37 42.37 34.23 35.26 - 36.66 33.54 33.78 30.80 30.81 31.55 31.27 30.49 32.22 - -
Short-Term Debt to Equity Ratio
R -0.56 0.00 0.07 0.16 18.74 -14.97 -0.82 -0.19 0.00 0.00 0.00 0.01 0.23 - - - - - 0.34 0.10 - 0.05 0.13 0.05 0.03 -
Short-Term Debt to Total Assets Ratio
R 0.04 0.00 0.02 0.02 0.14 0.19 0.00 -0.08 0.00 0.00 0.00 0.00 0.10 - - - - - 0.12 0.04 - 0.02 0.05 0.02 0.01 -
Tangible Asset Value Ratio
R - 0.11 0.17 0.08 -0.04 -0.13 -0.14 0.29 0.34 0.35 0.36 - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 13.30 23.84 0.79 -13.01 -16.72 - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.13 0.76 0.66 0.59 0.98 1.03 1.01 0.29 0.37 0.29 0.14 0.16 0.43 - - - - - 0.25 0.10 - 0.05 0.36 0.33 - -
Total Liabilities to Total Assets Ratio
R 1.07 0.85 0.79 0.85 0.99 1.01 1.00 0.58 0.58 0.54 0.47 0.43 0.57 0.57 0.49 0.87 0.71 0.71 0.64 0.57 0.58 0.57 0.65 0.63 0.49 1.13
Working Capital to Current Liabilities Ratio
R 0.23 1.84 1.91 -0.13 -0.39 -0.26 0.24 1.74 1.90 1.65 0.93 1.25 0.99 0.89 0.58 0.81 0.99 0.99 0.43 0.72 1.20 0.97 0.61 0.88 0.69 -
Working Capital To Sales Ratio
R 0.07 0.45 0.54 -0.04 -0.15 -0.09 0.05 0.34 0.41 0.30 0.19 0.23 0.17 0.15 0.11 0.14 0.15 0.15 0.10 0.12 0.15 0.14 0.10 0.17 0.16 -
Working Capital Turnover Ratio
R 15.06 2.21 1.85 -23.71 -6.86 -10.64 19.43 2.96 2.45 3.29 5.23 4.36 5.95 6.73 9.16 7.05 6.49 6.65 10.15 8.21 6.55 7.33 9.82 6.02 6.08 -

StockViz Staff

September 20, 2024

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