SharkNinja Inc.

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SharkNinja Inc. Key Metrics 2009 - 2024

This table shows the Key Metrics for SharkNinja Inc. going from 2009 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2009-12-31
Accounts Payable Turnover Ratio
R 2.60 3.00 1.66 2.56 3.10 3.32 - - - - 31.32 16.79 23.51 16.41 2.72 63.11 15.84 116.85 76.18 37.78 49.89 26.18 6.92 141.13 4.37 5.85 11.19 11.19 4.79 2.72 3.42 2.24 1.02 1.24 0.83 0.61 1.44 2.89 0.91 - - 1.00 5.13
Accounts Receivable Turnover Ratio
R 1.37 1.35 1.10 0.99 1.04 1.30 - - - - 2.22 2.35 2.25 1.91 1.75 1.83 2.32 2.62 3.08 2.57 2.11 3.07 - - - 2.03 - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 3.65 3.72 3.79 7.15 6.52 6.24 - - - - 1.24 1.19 1.19 1.24 0.60 1.17 1.09 0.38 0.69 0.72 0.83 0.45 - - - 0.88 - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.61 0.79 0.59 0.54 0.53 0.63 - - - - 0.19 0.18 0.17 0.20 0.16 0.16 0.13 0.19 0.19 0.17 0.10 0.13 0.14 0.14 0.08 0.11 0.13 0.11 0.16 0.16 0.12 0.11 0.09 0.08 0.06 0.05 0.07 0.04 0.13 - - - -
Average Collection Period
R 144.10 138.25 174.65 200.16 189.25 163.39 - - - - 94.81 87.49 99.10 123.43 139.76 150.19 104.78 88.38 131.06 187.97 448.84 385.84 - - - 220.11 - - - - - - - - - - - - - - - - -
Book Value Per Share
R 11.18 10.54 10.95 13.43 13.37 13.15 - - - - -14.43 -3.86 -4.85 -4.11 0.00 0.00 0.00 -1.89 0.00 0.00 0.00 -6.09 0.00 0.00 0.99 2.68 5.06 19.56 47.78 16.30 78.43 2.66 - - - - - - - - - - -
Capital Expenditure To Sales
% 2.52 3.90 2.86 2.45 2.84 - 2.62 3.58 1.25 - 52.70 66.65 54.17 61.56 761.12 723.91 847.78 253.50 213.65 156.55 107.74 613.44 501.92 300.92 243.91 789.18 530.50 585.59 76.43 849.32 743.10 793.14 306.16 1,017.23 710.78 661.34 95.19 442.92 464.55 0.00 0.00 304.15 1,285.48
Cash Dividend Coverage Ratio
R - 1.23 -0.28 0.29 1.49 - - 5.91 -3.29 - 5.72 17.75 6.08 14.28 4.77 2.35 -0.81 45.46 34.17 21.79 6.05 17.04 19.10 18.72 15.99 25.49 22.17 17.09 15.05 10.22 14.39 9.11 21.80 13.77 - - - - - - - - -
Cash Flow Coverage Ratio
R 1.15 8.00 -10.40 12.43 7.71 - 3.39 9.73 -27.78 - -1.18 -2.29 -1.17 -0.78 -34.63 -33.57 -34.76 -4.33 -3.43 -2.73 -1.96 -12.54 -11.01 -8.74 -6.53 -29.88 -29.96 -43.22 -2.88 -74.94 -73.36 -149.79 -50.90 -1,421.86 - - - - - - - - -
Cash Interest Coverage Ratio
R 2.98 11.28 -8.04 15.73 10.57 - 6.31 14.32 -25.26 - 2.13 1.59 1.92 3.17 4.78 1.80 -0.40 5.71 4.28 2.73 0.76 8.53 7.27 4.74 2.02 13.12 9.88 8.23 4.87 15.49 13.49 25.79 36.76 293.66 - - - - - - - - -
Cash Per Share
R 0.94 1.10 1.23 1.84 1.31 1.39 - - - - 9.88 3.25 5.71 1.62 0.58 0.73 4.43 1.39 0.39 0.03 1.65 5.80 0.05 1.78 0.67 1.27 2.80 7.30 6.11 2.92 44.54 1.02 - - - - - - - - - - -
Cash Ratio
R 0.15 0.14 0.15 0.23 0.21 0.20 - - - - 0.67 0.87 1.16 0.40 0.49 0.47 0.72 2.84 2.25 2.16 2.31 2.60 0.91 1.37 1.78 1.57 2.67 2.21 0.57 0.97 3.13 2.94 3.33 0.85 3.29 1.22 4.39 29.57 - - - - -
Cash Return on Assets (CROA)
R 0.01 0.05 -0.03 0.03 0.03 - - - - - 0.03 0.02 0.03 0.05 0.08 0.03 -0.01 0.14 0.11 0.07 0.02 0.18 0.15 0.08 0.03 0.14 0.09 0.05 0.04 0.12 0.07 0.06 0.06 0.07 0.07 0.06 0.03 0.03 0.06 - - - -
Cash Return on Equity (CROE)
R 0.03 0.12 -0.07 0.06 0.05 - - - - - -0.17 -0.14 -0.18 -0.26 - - - -0.26 - - - -0.60 - - 0.13 0.42 0.25 0.14 0.07 0.22 0.13 0.12 0.07 0.08 0.08 0.07 0.03 0.03 0.06 - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.08 -0.04 0.05 0.04 - - - - - 0.04 0.03 0.03 0.06 0.09 0.03 -0.01 0.16 0.13 0.08 0.02 0.20 0.17 0.09 0.03 0.15 0.09 0.06 0.04 0.13 0.08 0.07 0.06 0.08 0.08 0.07 0.03 0.03 0.06 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - 2.68 1.51 2.27 3.16 - - - 4.57 - - - 5.44 - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 19 87 63 7 29 - - 8 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.16 0.19 0.21 0.62 0.44 0.43 - - - - 0.16 0.18 0.22 0.09 0.05 0.07 0.07 0.15 0.19 0.19 0.21 0.13 - - - 0.14 - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.51 0.54 0.56 0.54 0.50 0.52 - - - - 0.17 0.19 0.24 0.14 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Current Liabilities Ratio
R 0.26 0.32 0.31 0.32 0.27 0.29 - - - - 0.19 0.17 0.16 0.19 0.16 0.12 0.08 0.14 0.12 0.12 0.11 0.11 0.14 0.10 0.08 0.10 0.07 0.06 0.12 0.10 0.10 0.07 0.11 0.14 0.10 0.11 0.06 0.01 0.11 - - 0.17 0.00
Current Liabilities to Total Liabilities Ratio
R 0.49 0.56 0.55 0.71 0.66 0.66 - - - - 0.18 0.17 0.16 0.18 0.15 0.12 0.08 0.09 0.07 0.08 0.08 0.08 0.11 0.10 0.10 0.15 0.11 0.10 0.24 0.21 0.20 0.16 0.61 0.99 0.99 0.99 0.99 0.96 0.89 - - 0.99 0.82
Current Ratio
R 1.92 1.69 1.77 1.65 1.82 1.77 - - - - 0.93 1.12 1.45 0.76 0.00 0.00 0.00 3.18 0.00 0.00 0.00 3.98 0.00 0.00 0.00 2.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Days in Inventory
R 271.45 174.11 263.52 204.66 229.17 178.14 - - - - 35.51 26.58 50.66 89.52 81.23 124.07 78.64 56.83 80.48 93.82 409.08 671.92 55.41 29.17 47.67 89.27 107.04 204.93 83.67 71.98 91.48 35.28 29.84 242.86 580.33 950.93 - - - - - - -
Days Inventory Outstanding (DIO)
R 501.86 338.46 495.87 354.63 409.73 285.99 - - - - 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Days Payable Outstanding (DPO)
R 273.92 222.33 404.79 244.96 221.50 171.06 - - - - 33.01 58.16 43.54 70.82 305.46 14.23 69.27 9.45 5.37 7.74 8.26 28.69 12.12 0.71 19.08 42.74 149.27 227.38 389.61 833.34 607.58 946.19 2,087.29 2,529.99 4,479.08 3,151.80 1,653.27 838.61 1,802.38 - - 2,735.69 27.06
Days Sales Outstanding (DSO)
R 267.21 271.15 332.32 368.48 352.65 281.56 - - - - 164.54 155.10 162.08 190.61 208.16 199.51 157.24 139.21 118.42 141.77 172.76 118.71 - - - 179.56 - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.24 0.23 0.23 0.12 0.13 0.14 - - - - 0.81 0.84 0.84 0.81 1.68 0.85 0.91 2.66 1.45 1.38 1.21 2.24 - - - 1.14 - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.34 0.35 0.35 0.18 0.18 0.20 - - - - 1.29 1.27 1.24 1.31 1.00 1.00 1.00 1.25 1.00 1.00 1.00 1.15 - - - 0.78 - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 4.37 6.35 7.12 7.89 2.88 13.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.51 0.55 0.53 0.22 0.22 0.25 - - - - -4.40 -4.70 -5.24 -4.26 - - - -5.01 - - - -7.57 - - - 3.49 - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 7.34 16.38 43.48 34.39 4.03 -55.05 - - - - 423.05 -69.82 -508.52 62.46 104.84 35.78 120.67 59.11 14.70 -14.65 -26.06 153.54 - - - -49.31 - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 3.03 4.84 3.94 0.76 0.78 0.91 - - - - -4.40 -4.70 -5.24 -4.26 - - - -5.01 - - - -7.57 - - - 3.49 - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - 0.33 0.05 0.03 1.69 - - 1.12 2.90 - 0.34 -8.78 -0.35 3.76 1.00 1.93 0.96 14.53 29.25 -29.37 -16.50 1.41 12.20 -8.21 -124.62 -4.35 3.99 -1.46 0.80 0.77 0.51 1.18 0.00 0.35 - - - - - - - - 0.04
Dividend Payout Ratio
% 0.00 304.47 2,003.04 3,141.83 59.16 - 0.00 89.35 34.53 - 294.52 -11.40 -288.58 26.58 99.82 51.74 104.65 6.88 3.42 -3.40 -6.06 70.97 8.20 -12.17 -0.80 -23.01 25.09 -68.37 124.59 130.44 194.74 84.99 - 289.71 0.00 0.00 - - - - - - 2,275.56
Dividend Per Share
R 0.00 1.07 2.70 2.70 0.43 - - 0.11 0.22 - 0.44 0.03 0.14 0.07 0.12 0.16 0.59 0.01 0.00 0.00 0.02 0.21 0.00 0.05 0.01 0.04 0.06 0.16 0.24 0.35 0.70 0.03 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.51 0.44 0.42 0.11 0.57 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.05 0.03 0.02 0.01 0.04 0.00 - - - - 0.02 0.00 0.01 0.00 0.09 -0.08 0.02 -0.37 0.30 0.04 -0.02 0.07 0.00 0.00 0.00 0.09 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 0.00
EBITDA Coverage Ratio
R 12.51 7.76 8.79 7.40 16.80 2.02 - 8.08 34.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.31 0.91 0.82 0.37 1.03 0.24 - 0.35 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Multiplier
R 2.17 2.36 2.34 1.83 1.70 1.80 - - - - -5.44 -5.59 -6.22 -5.27 - - - -1.88 - - - -3.38 - - 4.89 3.08 2.88 2.62 1.94 1.90 1.89 1.81 1.23 1.16 1.11 1.13 1.07 1.01 1.14 - - 1.21 1.00
Equity to Assets Ratio
R 0.46 0.42 0.43 0.55 0.59 0.55 - - - - -0.18 -0.18 -0.16 -0.19 0.00 0.00 0.00 -0.53 0.00 0.00 0.00 -0.30 0.00 0.00 0.20 0.33 0.35 0.38 0.52 0.53 0.53 0.55 0.81 0.86 0.90 0.88 0.94 0.99 0.87 - - 0.83 1.00
Free Cash Flow Margin
R 0.02 0.10 -0.13 0.09 0.08 - 0.03 0.08 -0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.12 0.93 -0.97 0.63 0.47 - - 0.43 -0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 28 140 -132 93 72 - - 64 -108 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.70 4.44 3.51 2.86 2.88 2.79 - 2.10 2.53 - 4.81 1.21 1.68 1.48 0.00 0.00 0.00 0.71 0.00 0.00 0.00 3.93 0.00 0.00 0.00 1.43 0.00 0.00 0.00 4.97 0.00 0.00 - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 1.70 2.71 2.28 1.87 1.90 1.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.18 0.21 0.16 0.14 0.15 0.14 - - - - 0.06 0.06 0.06 0.07 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.09 0.00 0.00 - - - - - - -
Gross Working Capital
M 789 740 839 615 600 647 - - - - -48 -26 183 -240 -2,237 -275 -190 -1,327 -150 -158 -164 -1,207 - - - -1,367 - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 10.62 6.15 6.82 3.27 14.12 0.49 - 4.79 29.59 -0.25 1.28 0.01 0.80 -0.30 5.93 -4.69 1.26 -14.95 11.35 1.70 -1.08 3.35 0.00 0.00 0.00 8.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Interest Expense To Sales
% 1.38 1.19 1.21 0.74 0.99 1.51 0.90 0.78 0.49 28.49 15.90 17.20 17.48 15.58 19.31 20.47 24.67 25.25 27.70 28.68 39.60 29.12 27.45 22.32 28.54 18.35 13.32 11.38 9.86 9.39 8.56 4.52 3.49 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 0.73 1.08 0.74 1.03 0.89 1.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,552 2,394 2,474 2,422 2,411 2,426 - - - - 3,106 3,258 3,528 2,800 3,759 1,947 1,923 2,822 1,043 1,097 1,272 3,081 - - - 4,519 - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 1.17 1.36 1.34 0.83 0.70 0.80 - - - - -5.59 -5.72 -6.29 -5.35 - - - -2.90 - - - -4.38 - - 3.89 2.08 1.88 1.62 0.94 0.90 0.89 0.81 0.23 0.16 0.11 0.13 0.07 0.01 0.14 - - 0.21 0.00
Long-Term Debt to Equity Ratio
R 0.49 0.52 0.52 0.16 0.16 0.19 - - - - -4.40 -4.55 -5.07 -4.11 - - - -2.50 - - - -3.83 - - 3.45 1.75 1.62 1.40 0.69 0.69 0.70 0.68 0.09 0.00 0.00 0.00 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.22 0.22 0.22 0.09 0.09 0.11 - - - - 0.81 0.81 0.81 0.78 0.84 0.85 0.91 1.33 1.44 1.38 1.20 1.13 1.14 0.90 0.71 0.57 0.56 0.53 0.35 0.36 0.37 0.37 0.07 0.00 0.00 0.00 - - - - - - -
Net Current Asset Value
R -112,300,000.00 -110,893,000.00 -55,770,000.00 281,415,000.00 270,096,000.00 249,090,000.00 - - - - -3,259,256,554.06 -3,167,510,842.43 -3,161,224,719.10 -2,918,532,271.13 -2,330,526,000.00 -2,256,191,000.00 -2,156,133,000.00 -1,419,615,000.00 -1,946,263,000.00 -1,943,729,000.00 -1,944,326,000.00 -1,331,894,000.00 -2,005,797,000.00 -1,988,395,000.00 -1,970,006,000.00 -1,394,069,000.00 -2,025,618,000.00 -1,670,301,000.00 -814,384,000.00 -771,844,000.00 -754,005,000.00 -480,109,000.00 -133,110,000.00 -59,831,000.00 -40,867,000.00 -28,656,000.00 - - - - - - -
Net Debt to EBITDA Ratio
R 4.41 5.64 6.18 4.22 2.04 9.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R 143,468,000.00 90,256,000.00 75,680,000.00 15,931,000.00 130,277,896.24 -8,445,000.00 - 23,056,000.00 114,476,000.00 79,607,000.00 7,301,421.68 -45,981,075.04 -6,762,640.45 41,635,160.68 36,081,828.09 53,698,783.59 14,782,000.00 58,332,000.00 117,527,313.99 -117,095,000.00 - 22,488,000.00 - - - -108,876,000.00 75,656,000.00 52,316,839.55 5,310,000.00 21,856,000.00 212,000.00 8,890,000.00 - 729,000.00 1,667,000.00 - - -106,000.00 2,074,000.00 759,000.00 567,000.00 - 45,000.00
Net Operating Profit After Tax (NOPAT)
R 140,656,305.32 69,503,142.66 28,271,506.40 38,962,262.76 111,531,307.94 31,982,893.55 - 35,124,133.63 107,712,822.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.24 0.22 0.24 0.21 0.22 0.23 - - - - -0.01 0.02 0.07 -0.05 -0.16 -0.12 -0.08 0.30 -0.12 -0.12 -0.11 0.32 -0.14 -0.10 -0.08 0.12 -0.07 -0.06 -0.12 -0.10 -0.10 -0.07 -0.11 -0.14 -0.10 -0.11 - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.49 0.46 0.44 0.46 0.50 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.51 0.44 0.45 0.29 0.34 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 0.31 1.32 -0.75 0.80 0.65 - - 0.63 -0.73 - 2.52 0.53 0.88 1.06 0.57 0.37 -0.47 0.50 0.16 0.01 0.11 3.63 0.06 0.98 0.12 1.11 1.28 2.69 3.56 3.60 10.09 0.31 - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.05 0.16 -0.09 0.10 0.10 - - - - - 0.17 0.14 0.18 0.26 0.48 0.24 -0.08 1.02 0.93 0.58 0.15 1.62 1.06 0.75 0.33 1.37 1.22 0.81 0.33 1.19 0.71 0.89 0.49 0.49 0.70 0.55 0.49 3.51 0.50 - - - -
Operating Cash Flow to Debt Ratio
R 0.05 0.23 -0.13 0.27 0.22 - - - - - 0.04 0.03 0.03 0.06 0.05 0.03 -0.01 0.05 0.08 0.05 0.01 0.08 - - - 0.12 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 4.12 13.42 -9.77 11.64 10.50 - 5.65 11.19 -12.49 - 33.93 27.29 33.64 49.34 92.39 36.74 -9.96 144.15 118.65 78.28 30.24 248.35 199.64 105.86 57.69 240.79 131.51 93.65 47.99 145.47 115.42 116.51 128.39 174.13 228.80 245.23 90.49 160.96 81.59 - - - -
Operating Expense Ratio
% 34.18 37.91 36.70 35.91 32.49 37.09 24.75 32.82 28.35 -53.43 44.42 62.53 50.27 73.21 -21.56 -16.67 10.14 193.52 -37.08 33.79 71.85 -274.82 -8.67 0.43 450.14 184.67 -26.90 -20.08 -20.58 171.52 -25.56 -19.73 -14.88 211.41 -30.79 343.46 0.00 246.71 -11.69 -24.67 -17.27 86.69 0.00
Operating Income Per Share
R 1.11 0.72 0.68 0.40 0.88 -0.11 - 0.26 0.88 - 1.51 0.00 0.37 -0.10 0.13 0.17 -0.48 0.04 0.05 0.00 -0.26 7.94 0.00 0.00 -0.97 0.58 0.26 0.58 1.53 0.73 2.23 0.05 - - - - - - - - - - -
Operating Income to Total Debt
R 0.19 0.12 0.12 0.14 0.30 -0.03 - - - - 0.02 0.00 0.01 -0.01 0.01 0.02 -0.01 0.00 0.02 -0.02 -0.03 0.17 - - - 0.06 - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.33 1.64 0.90 1.49 1.65 2.13 - - - - 11.06 6.28 8.38 5.15 1.19 25.65 5.27 38.61 68.02 47.15 44.20 12.72 30.11 512.88 19.13 8.54 2.45 1.61 0.94 0.44 0.60 0.39 0.17 0.14 0.08 0.12 0.22 0.44 0.20 - - 0.13 13.49
Pre-Tax Margin
% 14.66 7.31 8.28 2.42 14.01 0.73 - 3.74 14.63 -7.23 20.27 0.09 14.06 -4.63 114.43 -95.97 31.21 -377.45 314.21 48.63 -42.81 97.46 0.00 0.00 0.00 157.64 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 0.00 0.00 0.00
Quick Ratio
R 1.09 1.06 1.07 1.17 1.23 1.20 - - - - 0.93 1.12 1.45 0.76 0.00 0.00 0.00 3.18 0.00 0.00 0.00 3.98 0.00 0.00 0.00 2.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Research and Development (R&D) Expense Ratio
% 6.35 5.01 5.67 6.42 6.87 5.05 5.70 6.94 6.42 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 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 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.37 0.32 0.38 0.50 0.50 0.49 - - - - 3.54 3.64 3.93 3.90 - - - 2.63 - - - 3.37 - - 0.00 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Retention Ratio
% 100.00 -204.47 -1,903.04 -3,041.83 40.84 - 100.00 10.65 65.47 - -194.52 111.40 388.58 73.42 0.18 48.26 -4.65 93.12 96.58 103.40 106.06 29.03 91.80 112.17 100.80 123.01 74.91 168.37 -24.59 -30.44 -94.74 15.01 - -189.71 100.00 100.00 - - - - - - -2,175.56
Return on Assets (ROA)
% 3.21 1.41 0.53 0.35 3.22 -0.25 - - - - 0.19 -1.20 -0.17 1.29 1.60 2.39 0.76 4.51 9.84 -9.44 -4.63 1.46 9.53 -3.39 -20.09 -2.30 1.58 -0.45 0.20 0.87 0.24 0.83 0.00 0.17 0.41 -7.50 0.00 -0.05 5.23 - - 0.00 0.34
Return on Capital Employed (ROCE)
% 6.22 4.27 3.63 0.99 5.21 0.34 - - - - 2.36 0.01 1.45 -0.57 11.24 -8.67 2.19 -42.78 34.71 4.95 -2.70 7.76 0.00 0.00 0.00 9.81 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 0.00
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 6.97 3.34 1.23 0.64 5.48 -0.45 - - - - -1.04 6.73 1.03 -6.81 - - - -8.47 - - - -4.93 - - -98.30 -7.09 4.55 -1.18 0.40 1.66 0.46 1.50 0.00 0.20 0.45 -8.48 0.00 -0.05 5.97 - - 0.00 0.34
Return on Fixed Assets (ROFA)
% 35.83 21.48 8.77 5.63 48.41 -3.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - 15.95 -74.83 -12.90 83.10 - - - 146.13 - - - 44.99 - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - 15.95 -74.83 -12.90 83.10 - - - 146.13 - - - 44.99 - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.59 1.16 0.42 0.29 2.63 -0.20 - - - - 0.19 -1.18 -0.15 1.35 1.90 2.72 0.83 3.47 11.22 -10.74 -5.20 1.10 11.10 -3.78 -21.80 -2.05 1.70 -0.48 0.23 0.97 0.27 0.89 0.00 0.20 0.45 -8.47 - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - -0.24 1.51 0.21 -1.69 - - - -3.46 - - - -1.33 - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.28 3.58 1.75 1.26 11.91 -0.75 8.48 2.12 10.98 10.22 2.02 -13.49 -1.92 12.99 19.39 30.16 11.76 46.09 101.57 -105.52 -82.41 20.53 127.53 -46.46 -449.71 -41.06 23.65 -8.02 2.56 10.92 4.12 15.05 0.00 4.37 13.34 -295.70 0.00 -2.28 76.99 19.50 17.27 0.00 18.67
Return on Tangible Equity (ROTE)
% 41.36 29.56 9.06 2.20 19.25 -1.65 - - - - -1.04 6.73 1.03 -6.81 - - - -8.47 - - - -4.93 - - -98.30 -7.09 4.55 -1.18 0.40 1.66 0.46 1.50 0.00 0.20 0.45 -8.48 - - - - - - -
Return on Total Capital (ROTC)
% 4.61 2.16 0.80 0.52 4.49 -0.36 - - - - 0.31 -1.82 -0.24 2.09 0.95 2.79 0.83 2.11 6.80 -6.82 -3.84 0.75 - - - -1.58 - - - - - - - - - - - - - - - - -
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 0 0 0 0 - - - - - - - - - - -
Sales to Fixed Assets Ratio
R 3.49 6.00 5.02 4.48 4.06 5.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 24.30 7.45 -10.23 8.59 9.53 - 17.70 8.94 -8.01 - 2.95 3.66 2.97 2.03 1.08 2.72 -10.04 0.69 0.84 1.28 3.31 0.40 0.50 0.94 1.73 0.42 0.76 1.07 2.08 0.69 0.87 0.86 0.78 0.57 0.44 0.41 1.11 0.62 1.23 - - - -
Sales to Total Assets Ratio
R 0.31 0.40 0.30 0.28 0.27 0.33 - - - - 0.09 0.09 0.09 0.10 0.08 0.08 0.06 0.10 0.10 0.09 0.06 0.07 0.07 0.07 0.04 0.06 0.07 0.06 0.08 0.08 0.06 0.06 0.04 0.04 0.03 0.03 0.03 0.02 0.07 - - 0.17 0.02
Sales to Working Capital Ratio
R 1.29 1.78 1.23 1.31 1.20 1.46 - - - - -7.48 4.43 1.18 -2.20 -0.51 -0.64 -0.78 0.33 -0.79 -0.74 -0.51 0.22 -0.53 -0.71 -0.57 0.45 -0.93 -0.87 -0.69 -0.82 -0.62 -0.77 -0.38 -0.28 -0.31 -0.22 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.21 8.98 11.64 7.57 7.84 14.30 19.06 7.03 6.43 2.74 7.67 11.21 8.76 12.49 8.45 19.44 50.67 31.56 23.46 21.61 24.41 13.58 13.84 15.56 19.42 1.56 6.18 19.04 14.35 9.52 16.13 21.38 24.93 34.67 22.76 353.63 81.77 40.12 36.38 29.57 41.81 115.86 760.58
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.06 0.06 0.05 - - - - 0.00 -0.15 -0.18 -0.14 - - - -2.50 - - - -3.74 - - - 1.75 - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.03 0.04 0.03 - - - - 0.00 0.03 0.03 0.03 0.84 0.00 0.01 1.33 0.00 0.01 0.01 1.11 - - - 0.57 - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.06 0.16 0.17 - - - - - -0.18 -0.18 -0.16 -0.19 -0.23 -0.20 -0.23 -0.53 -0.64 -0.57 -0.37 -0.30 - - - 0.33 - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -7.98 -5.64 -5.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.34 0.35 0.35 0.18 0.18 0.20 - - - - 1.29 1.27 1.24 1.31 1.00 1.00 1.00 1.25 1.00 1.00 1.00 1.15 - - - 0.78 - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.54 0.58 0.57 0.45 0.41 0.45 - - - - 1.03 1.02 1.01 1.02 1.04 1.02 1.04 1.54 1.64 1.57 1.37 1.30 1.31 1.03 0.80 0.67 0.65 0.62 0.48 0.47 0.47 0.45 0.19 0.14 0.10 0.12 0.06 0.01 0.13 - - 0.17 0.00
Working Capital to Current Liabilities Ratio
R 0.92 0.69 0.77 0.65 0.82 0.77 - - - - -0.07 0.12 0.45 -0.24 -1.00 -1.00 -1.00 2.18 -1.00 -1.00 -1.00 2.98 -1.00 -1.00 -1.00 1.26 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 - - - - - - -
Working Capital To Sales Ratio
R 0.78 0.56 0.81 0.76 0.83 0.69 - - - - -0.13 0.23 0.84 -0.45 -1.94 -1.55 -1.29 3.07 -1.27 -1.36 -1.96 4.56 -1.89 -1.41 -1.76 2.20 -1.08 -1.15 -1.45 -1.22 -1.63 -1.31 -2.61 -3.55 -3.25 -4.50 - - - - - - -
Working Capital Turnover Ratio
R 1.29 1.78 1.23 1.31 1.20 1.46 - - - - -7.48 4.43 1.18 -2.20 -0.51 -0.64 -0.78 0.33 -0.79 -0.74 -0.51 0.22 -0.53 -0.71 -0.57 0.45 -0.93 -0.87 -0.69 -0.82 -0.62 -0.77 -0.38 -0.28 -0.31 -0.22 - - - - - - -

StockViz Staff

September 20, 2024

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