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 2.99 3.21 3.32 - 31.32 24.05 23.87 22.00 14.85 26.44 24.52 49.63 68.00 61.67 70.18 47.51 30.19 56.03 44.65 39.57 40.63 8.15 8.26 7.47 5.53 3.29 2.35 1.98 1.33 0.93 1.03 1.45 1.47 1.75 1.90 0.96 3.07 3.07 3.07 5.13
Accounts Receivable Turnover Ratio
R 1.37 1.35 1.10 1.15 1.23 1.42 - 2.22 2.29 2.27 2.18 2.07 1.94 1.95 2.13 2.46 2.65 2.60 2.71 2.59 2.59 3.07 2.03 2.03 2.03 2.03 - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 3.65 3.72 3.79 6.84 6.52 - - 1.24 1.21 1.20 1.21 1.05 1.05 1.02 0.81 0.83 0.72 0.65 0.67 0.67 0.64 0.45 0.88 0.88 0.88 0.88 - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.61 0.79 0.59 0.54 0.53 - - 0.19 0.18 0.18 0.18 0.18 0.17 0.16 0.16 0.17 0.17 0.16 0.15 0.13 0.13 0.12 0.12 0.12 0.11 0.13 0.14 0.14 0.14 0.12 0.10 0.08 0.07 0.06 0.05 0.07 0.08 0.08 0.13 - - - -
Average Collection Period
R 34.41 44.77 47.17 194.71 189.25 - - 94.81 91.15 93.80 101.21 112.45 128.12 129.54 120.78 118.60 128.05 214.06 288.43 340.88 417.34 385.84 220.11 220.11 220.11 220.11 - - - - - - - - - - - - - - - - -
Book Value Per Share
R 11.18 10.54 10.92 13.32 13.26 13.15 - -14.43 -9.15 -7.72 -6.81 -3.21 -2.24 -1.03 -0.47 -0.47 -0.47 -0.47 -1.52 -1.52 -1.52 -1.27 0.92 2.18 7.07 18.77 22.17 40.52 36.29 32.46 40.54 2.66 - - - - - - - - - - -
Capital Expenditure To Sales
% 2.52 3.90 2.86 2.70 2.99 2.59 2.48 19.18 40.20 57.84 58.77 235.87 400.19 598.59 646.58 509.71 367.87 182.86 272.85 344.91 381.01 415.05 458.98 466.13 537.30 495.43 510.46 563.61 615.50 672.93 714.91 706.83 673.88 621.13 477.56 416.00 250.66 226.87 192.18 397.41 529.88 794.81 1,285.48
Cash Dividend Coverage Ratio
R - 1.23 -0.28 1.49 3.70 1.31 1.31 2.78 6.72 9.85 10.96 10.72 6.87 5.15 12.94 20.29 25.15 26.87 19.76 16.00 15.23 17.71 19.82 20.59 20.18 19.95 16.13 14.19 12.19 13.88 14.77 14.89 17.78 13.77 - - - - - - - - -
Cash Flow Coverage Ratio
R 1.15 8.00 -10.40 7.92 7.25 -1.62 -4.89 -6.41 -10.42 -1.55 -1.36 -9.72 -17.54 -25.94 -26.82 -19.02 -11.31 -3.11 -5.16 -7.06 -8.56 -9.70 -14.04 -18.78 -27.40 -26.49 -37.75 -48.60 -75.24 -87.25 -423.98 -540.85 -736.38 -1,421.86 - - - - - - - - -
Cash Interest Coverage Ratio
R 2.98 11.28 -8.04 10.68 10.33 1.37 -1.54 -2.93 -7.18 1.88 2.20 2.87 2.92 2.34 2.97 2.85 3.08 3.37 4.08 4.82 5.33 5.64 6.79 7.44 8.31 9.02 9.61 10.52 14.91 22.88 92.42 118.74 165.21 293.66 - - - - - - - - -
Cash Per Share
R 0.94 1.10 1.22 1.51 1.35 1.39 - 9.88 6.57 6.28 5.11 2.79 2.16 1.84 1.78 1.74 1.56 0.87 1.97 1.88 2.32 2.08 0.95 1.63 3.01 4.37 4.78 15.22 13.65 16.16 22.78 1.02 - - - - - - - - - - -
Cash Ratio
R 0.15 0.14 0.15 0.21 0.20 0.20 - 0.67 0.77 0.90 0.77 0.73 0.63 0.52 1.13 1.57 1.99 2.39 2.33 1.99 1.80 1.66 1.41 1.84 2.06 1.75 1.60 1.72 1.90 2.59 2.56 2.60 2.17 2.44 9.62 11.73 16.98 29.57 - - - - -
Cash Return on Assets (CROA)
R 0.01 0.05 -0.03 0.04 0.04 0.05 - 0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.11 0.10 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.06 - - - -
Cash Return on Equity (CROE)
R 0.03 0.12 -0.07 0.07 0.07 0.09 - -0.17 -0.16 -0.16 -0.19 -0.19 -0.22 -0.26 -0.26 -0.26 -0.26 -0.26 -0.60 -0.60 -0.60 -0.24 0.27 0.26 0.23 0.22 0.17 0.14 0.14 0.13 0.10 0.09 0.07 0.06 0.05 0.05 0.04 0.05 0.06 - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.08 -0.04 0.05 0.06 0.07 - 0.04 0.03 0.03 0.04 0.05 0.05 0.04 0.07 0.08 0.09 0.10 0.11 0.12 0.12 0.12 0.11 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.05 0.06 - - - -
Cash Return on Investment (CROI)
R - - - - - - - 2.68 2.10 2.15 2.40 2.31 2.71 3.16 4.57 4.57 4.57 4.57 5.44 5.44 5.44 5.44 - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 19 87 63 36 37 42 42 42 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.16 0.19 0.21 0.53 0.44 - - 0.16 0.17 0.19 0.16 0.14 0.11 0.07 0.08 0.12 0.15 0.18 0.18 0.18 0.17 0.13 0.14 0.14 0.14 0.14 - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.51 0.54 0.56 0.52 0.51 0.52 - 0.17 0.18 0.20 0.19 0.14 0.09 0.04 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.06 0.06 0.06 0.06 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 0.30 0.28 0.29 - 0.19 0.18 0.17 0.18 0.17 0.16 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.09 0.08 0.09 0.09 0.09 0.10 0.09 0.10 0.11 0.12 0.10 0.07 0.07 0.06 0.06 0.14 0.09 0.09 0.09 0.00
Current Liabilities to Total Liabilities Ratio
R 0.49 0.56 0.55 0.68 0.66 0.66 - 0.18 0.18 0.17 0.17 0.17 0.16 0.13 0.11 0.09 0.08 0.08 0.08 0.09 0.09 0.10 0.11 0.11 0.11 0.15 0.17 0.19 0.20 0.29 0.49 0.69 0.90 0.99 0.98 0.96 0.95 0.92 0.94 0.91 0.91 0.91 0.82
Current Ratio
R 1.92 1.69 1.77 1.75 1.80 1.77 - 0.93 1.02 1.17 1.06 0.83 0.55 0.19 0.79 0.79 0.79 0.79 0.99 0.99 0.99 0.99 0.56 0.56 0.56 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Days in Inventory
R 60.77 56.01 67.06 216.92 229.17 - - 35.51 31.04 37.58 50.57 62.00 86.37 93.37 85.19 85.00 77.44 160.05 313.83 307.56 291.39 201.04 55.38 68.29 112.23 121.23 116.91 113.02 70.60 57.14 99.87 222.08 450.99 591.37 765.63 950.93 - - - - - - -
Days Inventory Outstanding (DIO)
R 112.35 108.87 126.19 350.12 347.86 285.99 - 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 0.00 0.00 0.00 - - - - - - -
Days Payable Outstanding (DPO)
R 61.32 71.52 103.01 212.50 196.28 171.06 - 33.01 45.58 44.90 51.38 119.49 108.51 114.94 99.60 24.58 22.96 7.70 12.51 14.20 12.45 15.15 18.66 52.95 109.62 202.25 399.90 514.48 694.18 1,118.60 1,542.76 2,510.64 3,062.04 2,953.54 2,530.69 1,861.52 1,431.42 1,320.50 2,269.04 1,381.38 1,381.38 1,381.38 27.06
Days Sales Outstanding (DSO)
R 63.81 87.81 89.75 326.08 304.88 257.11 - 164.54 159.82 160.57 168.08 178.99 190.09 188.88 176.03 153.59 139.16 143.04 137.91 144.41 145.74 118.71 179.56 179.56 179.56 179.56 - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.24 0.23 0.23 0.12 0.13 - - 0.81 0.82 0.83 0.83 1.04 1.05 1.06 1.53 1.47 1.60 1.67 1.57 1.61 1.72 2.24 1.14 1.14 1.14 1.14 - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.34 0.35 0.35 0.18 0.18 - - 1.29 1.28 1.27 1.28 1.20 1.14 1.08 1.06 1.06 1.06 1.06 1.04 1.05 1.08 1.15 0.78 0.78 0.78 0.78 - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.68 1.85 2.38 5.39 2.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.51 0.55 0.53 0.22 0.22 - - -4.40 -4.55 -4.78 -4.65 -4.73 -4.75 -4.26 -5.01 -5.01 -5.01 -5.01 -7.57 -7.57 -7.57 -7.57 3.49 3.49 3.49 3.49 - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 26.23 6.86 6.91 19.55 4.72 - - 423.05 176.61 -51.76 -23.21 -102.76 -76.36 80.94 80.10 57.57 44.96 8.28 31.88 37.61 63.74 153.54 -49.31 -49.31 -49.31 -49.31 - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 3.03 4.84 3.94 0.77 0.78 - - -4.40 -4.55 -4.78 -4.65 -4.73 -4.75 -4.26 -5.01 -5.01 -5.01 -5.01 -7.57 -7.57 -7.57 -7.57 3.49 3.49 3.49 3.49 - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - 0.33 0.05 1.44 1.28 2.01 2.01 1.45 -1.85 -2.93 -1.26 -1.09 1.59 1.91 4.61 11.67 3.84 -0.52 -3.80 -8.06 -2.78 -29.81 -31.24 -33.30 -31.61 -0.26 1.02 0.16 0.81 0.61 0.51 0.51 0.17 0.35 - - - - - 0.04 0.04 0.04 0.04
Dividend Payout Ratio
% 0.00 304.47 2,003.04 17.30 39.64 30.97 41.29 139.46 105.88 -1.82 5.28 -43.39 -27.61 70.70 65.77 41.67 27.89 0.21 16.23 17.43 15.23 16.55 -6.95 -2.72 -16.77 14.58 52.94 95.35 133.69 136.73 189.82 124.90 96.57 96.57 0.00 0.00 - - - 2,275.56 2,275.56 2,275.56 2,275.56
Dividend Per Share
R 0.00 1.07 2.69 0.14 0.18 0.11 0.16 0.26 0.23 0.21 0.17 0.09 0.12 0.23 0.22 0.19 0.15 0.01 0.06 0.06 0.07 0.07 0.03 0.04 0.07 0.12 0.20 0.36 0.33 0.36 0.37 0.03 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.51 0.44 0.42 0.34 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.05 0.03 0.02 0.02 0.04 - - 0.02 0.01 0.01 0.01 0.03 0.01 0.01 -0.08 -0.03 0.00 -0.01 0.10 0.02 0.01 0.02 0.02 0.02 0.02 0.02 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
EBITDA Coverage Ratio
R 12.51 7.76 8.79 12.10 12.44 21.36 21.36 21.36 34.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.31 0.91 0.82 0.70 0.69 0.68 0.68 0.68 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Multiplier
R 2.17 2.36 2.34 1.78 1.75 1.80 - -5.44 -5.51 -5.75 -5.63 -5.69 -5.74 -5.27 -1.88 -1.88 -1.88 -1.88 -3.38 -3.38 -3.38 0.76 3.99 3.62 3.37 2.63 2.33 2.09 1.89 1.71 1.52 1.33 1.16 1.12 1.08 1.09 1.07 1.08 1.18 1.11 1.11 1.11 1.00
Equity to Assets Ratio
R 0.46 0.42 0.43 0.56 0.57 0.55 - -0.18 -0.18 -0.17 -0.18 -0.13 -0.09 -0.05 -0.13 -0.13 -0.13 -0.13 -0.07 -0.07 -0.07 -0.02 0.13 0.22 0.31 0.39 0.44 0.49 0.53 0.61 0.69 0.78 0.86 0.90 0.93 0.92 0.93 0.93 0.85 0.91 0.91 0.91 1.00
Free Cash Flow Margin
R 0.02 0.10 -0.13 0.08 0.08 0.02 -0.01 -0.03 -0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.12 0.93 -0.97 0.69 0.62 0.20 -0.19 -0.19 -0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 28 140 -132 165 136 -45 -45 -45 -108 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.70 4.44 3.50 2.84 2.59 2.47 2.31 3.15 2.85 2.57 2.29 1.09 0.79 0.37 0.18 0.18 0.18 0.18 0.98 0.98 0.98 0.98 0.36 0.36 0.36 0.36 1.24 1.24 1.24 1.66 0.00 0.00 - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 1.70 2.71 2.28 1.89 1.90 1.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.18 0.21 0.16 0.14 0.14 0.14 - 0.06 0.06 0.06 0.06 0.04 0.03 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.03 0.00 0.00 - - - - - - -
Gross Working Capital
M 789 740 839 1,215 600 - - -48 -74 109 -131 -2,320 -2,569 -2,941 -4,029 -1,941 -1,824 -1,799 -1,678 -1,529 -1,371 -1,207 -1,367 -1,367 -1,367 -1,367 - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 10.62 6.15 6.82 8.69 9.46 17.19 11.38 8.85 7.65 0.46 0.45 1.61 0.44 0.55 -3.11 -1.76 -0.16 -0.75 3.83 0.99 0.57 0.84 2.15 2.15 2.15 2.15 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 1.03 1.04 0.92 7.67 11.42 15.52 19.77 16.54 17.39 18.21 20.01 22.43 24.52 26.57 30.31 31.27 31.21 29.62 26.86 24.17 20.63 17.90 13.23 10.99 9.80 8.08 6.49 4.29 2.15 1.02 0.15 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 1.07 1.08 1.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,552 2,394 2,474 4,833 2,411 - - 3,106 6,365 9,892 12,693 13,345 12,034 10,430 10,452 7,736 6,886 6,234 6,493 5,450 4,353 3,081 4,519 4,519 4,519 4,519 - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 1.17 1.36 1.34 0.78 0.75 0.80 - -5.59 -5.65 -5.87 -5.74 -5.79 -5.82 -5.35 -2.90 -2.90 -2.90 -2.90 -4.38 -4.38 -4.38 -0.24 2.99 2.62 2.37 1.63 1.33 1.09 0.89 0.71 0.52 0.33 0.16 0.12 0.08 0.09 0.07 0.08 0.18 0.11 0.11 0.11 0.00
Long-Term Debt to Equity Ratio
R 0.49 0.52 0.52 0.17 0.18 0.19 - -4.40 -4.47 -4.67 -4.53 -4.58 -4.59 -4.11 -2.50 -2.50 -2.50 -2.50 -3.83 -3.83 -3.83 -0.19 2.60 2.27 2.05 1.36 1.10 0.87 0.69 0.54 0.37 0.19 0.02 0.00 0.00 0.00 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.22 0.22 0.22 0.10 0.10 0.11 - 0.81 0.81 0.81 0.80 0.81 0.82 0.84 0.98 1.13 1.26 1.34 1.29 1.21 1.09 0.97 0.83 0.68 0.59 0.50 0.45 0.41 0.37 0.29 0.20 0.11 0.02 0.00 0.00 0.00 - - - - - - -
Net Current Asset Value
R -112,300,000.00 -110,893,000.00 -55,770,000.00 266,867,000.00 259,593,000.00 249,090,000.00 - -3,259,256,554.06 -3,213,383,698.25 -3,195,997,371.86 -3,126,631,096.68 -2,894,448,458.17 -2,666,618,497.56 -2,415,345,567.78 -2,040,616,250.00 -1,944,550,500.00 -1,866,435,000.00 -1,813,483,250.00 -1,791,553,000.00 -1,806,436,500.00 -1,817,603,000.00 -1,824,023,000.00 -1,839,566,750.00 -1,844,522,000.00 -1,764,998,500.00 -1,476,093,000.00 -1,320,536,750.00 -1,002,633,500.00 -705,085,500.00 -534,767,000.00 -356,763,750.00 -178,479,250.00 -65,616,000.00 -43,118,000.00 -34,761,500.00 -28,656,000.00 - - - - - - -
Net Debt to EBITDA Ratio
R 1.70 1.64 2.07 3.13 2.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R 143,468,000.00 90,256,000.00 75,680,000.00 63,646,000.00 67,208,500.00 68,766,000.00 72,379,666.67 56,110,105.42 38,850,836.66 8,541,176.55 -951,783.28 6,243,318.32 31,163,282.98 36,549,443.09 40,723,652.92 61,085,024.40 18,386,578.50 19,588,104.66 7,640,104.66 -47,303,500.00 22,488,000.00 22,488,000.00 -108,876,000.00 -16,610,000.00 6,365,613.18 6,101,709.89 38,784,709.89 19,923,709.89 9,067,000.00 10,319,333.33 3,277,000.00 3,762,000.00 1,198,000.00 1,198,000.00 780,500.00 984,000.00 909,000.00 823,500.00 1,133,333.33 457,000.00 306,000.00 45,000.00 45,000.00
Net Operating Profit After Tax (NOPAT)
R 140,656,305.32 69,503,142.66 28,271,506.40 75,246,785.35 73,327,720.79 71,418,478.31 71,418,478.31 71,418,478.31 107,712,822.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.24 0.22 0.24 0.22 0.23 0.23 - -0.01 0.00 0.03 0.01 -0.03 -0.06 -0.10 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.05 -0.03 -0.02 -0.03 -0.09 -0.09 -0.10 -0.09 -0.10 -0.11 -0.12 -0.12 -0.11 -0.11 - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.49 0.46 0.44 0.48 0.49 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.51 0.44 0.45 0.32 0.34 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 0.31 1.32 -0.75 0.88 0.82 0.36 -0.05 0.81 0.77 1.31 1.25 0.76 0.72 0.38 0.24 0.14 0.05 0.20 0.98 0.95 1.20 1.20 0.57 0.87 1.30 2.16 2.78 4.98 4.39 4.67 5.20 0.31 - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.05 0.16 -0.09 0.12 0.14 0.17 - 0.17 0.16 0.16 0.19 0.26 0.29 0.22 0.41 0.53 0.61 0.67 0.82 0.85 0.90 0.94 0.88 0.92 0.93 0.94 0.89 0.76 0.78 0.82 0.65 0.64 0.56 0.56 1.31 1.26 1.50 2.00 0.50 - - - -
Operating Cash Flow to Debt Ratio
R 0.05 0.23 -0.13 0.24 0.22 - - 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.06 0.05 0.05 0.08 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 4.12 13.42 -9.77 10.75 10.64 4.89 1.45 10.88 16.24 31.62 36.05 50.66 53.03 42.12 65.83 72.39 82.78 92.83 118.88 139.13 146.02 152.89 150.99 133.96 130.91 128.49 104.66 100.64 106.35 126.45 133.61 161.96 194.14 184.66 181.37 144.57 111.01 121.27 81.59 - - - -
Operating Expense Ratio
% 34.18 37.91 36.70 32.56 31.79 30.75 8.12 13.04 20.47 25.95 57.61 41.12 21.32 11.28 41.36 37.48 50.09 65.52 -51.56 -44.46 -52.80 41.77 156.64 152.09 146.96 29.28 25.99 26.33 26.41 27.84 37.81 36.51 127.30 131.02 139.84 144.62 52.59 48.27 8.27 11.19 23.14 43.35 0.00
Operating Income Per Share
R 1.11 0.72 0.68 0.39 0.34 0.34 0.57 0.88 0.80 0.63 0.44 0.10 0.14 -0.07 -0.04 -0.06 -0.10 -0.04 1.93 1.92 1.92 1.74 -0.10 -0.03 0.11 0.74 0.77 1.27 1.14 1.00 1.14 0.05 - - - - - - - - - - -
Operating Income to Total Debt
R 0.19 0.12 0.12 0.22 0.30 - - 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 -0.01 0.04 0.04 0.07 0.17 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.33 1.64 0.90 1.76 1.89 2.13 - 11.06 8.67 8.57 7.72 5.25 10.10 9.32 17.68 34.39 39.76 49.49 43.02 33.54 149.98 143.71 142.66 135.75 7.93 3.38 1.36 0.90 0.59 0.40 0.33 0.20 0.13 0.14 0.21 0.24 0.29 0.32 0.17 6.81 6.81 6.81 13.49
Pre-Tax Margin
% 14.66 7.31 8.28 8.21 8.88 9.19 3.72 7.86 6.94 6.80 7.45 30.99 6.97 11.26 -81.95 -32.00 4.15 -14.36 104.37 25.82 13.66 24.36 39.41 39.41 39.41 39.41 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 1.20 1.22 1.20 - 0.93 1.02 1.17 1.06 0.83 0.55 0.19 0.79 0.79 0.79 0.79 0.99 0.99 0.99 0.99 0.56 0.56 0.56 0.56 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 6.01 6.14 6.03 4.76 3.34 1.60 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 0.49 0.49 - 3.54 3.59 3.70 3.75 3.82 3.92 3.90 2.63 2.63 2.63 2.63 3.37 3.37 3.37 1.68 -0.03 -0.02 -0.02 -0.02 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 82.70 60.36 69.03 58.71 -39.46 -5.88 101.82 94.72 143.39 127.61 29.30 34.23 58.33 72.11 99.79 83.77 82.57 84.77 83.45 106.95 102.72 116.77 85.42 47.06 4.65 -33.69 -36.73 -89.82 -24.90 3.43 3.43 100.00 100.00 - - - -2,175.56 -2,175.56 -2,175.56 -2,175.56
Return on Assets (ROA)
% 3.21 1.41 0.53 0.95 1.25 -0.25 - 0.19 -0.51 -0.39 0.03 0.38 1.28 1.51 2.31 4.37 1.42 0.07 -0.69 -0.77 0.74 -3.12 -4.06 -6.05 -5.32 -0.24 0.55 0.22 0.54 0.49 0.31 0.35 -1.73 -1.73 -1.79 -0.58 1.73 2.59 2.61 0.17 0.17 0.17 0.34
Return on Capital Employed (ROCE)
% 6.22 4.27 3.63 3.10 5.21 - - 2.36 1.19 1.28 0.82 3.03 0.86 1.05 -9.50 -3.64 -0.23 -1.46 11.18 2.50 1.27 1.94 2.45 2.45 2.45 2.45 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
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 6.97 3.34 1.23 1.63 2.12 -0.45 - -1.04 2.84 2.24 -0.02 0.32 -2.89 -6.81 -8.47 -8.47 -8.47 -8.47 -4.93 -4.93 -4.93 -51.61 -52.69 -33.61 -25.50 -0.83 1.36 0.33 1.00 0.90 0.54 0.54 -1.96 -1.96 -2.02 -0.64 1.97 2.96 2.99 0.17 0.17 0.17 0.34
Return on Fixed Assets (ROFA)
% 35.83 21.48 8.77 14.34 18.70 -3.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - 15.95 -29.44 -23.93 2.83 -1.54 35.10 83.10 146.13 146.13 146.13 146.13 44.99 44.99 44.99 44.99 - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - 15.95 -29.44 -23.93 2.83 -1.54 35.10 83.10 146.13 146.13 146.13 146.13 44.99 44.99 44.99 44.99 - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.59 1.16 0.42 0.78 1.02 -0.20 - 0.19 -0.49 -0.38 0.05 0.48 1.46 1.70 2.23 4.56 1.19 -0.31 -0.91 -0.94 0.81 -3.34 -4.13 -6.48 -5.66 -0.15 0.60 0.25 0.59 0.53 0.34 0.39 -1.95 -2.61 -4.01 -8.47 - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - -0.24 0.63 0.49 -0.05 0.01 -0.74 -1.69 -3.46 -3.46 -3.46 -3.46 -1.33 -1.33 -1.33 -1.33 - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.28 3.58 1.75 4.79 5.01 5.21 7.95 6.33 2.43 -0.79 -0.10 4.24 15.16 18.57 26.85 47.39 13.47 -10.07 -16.46 -9.97 4.80 -87.03 -102.42 -128.39 -118.78 -5.72 7.28 2.39 8.16 7.52 5.88 8.19 -69.50 -69.50 -71.16 -55.25 23.55 27.87 28.44 13.86 11.98 9.34 18.67
Return on Tangible Equity (ROTE)
% 41.36 29.56 9.06 5.67 7.40 -1.65 - -1.04 2.84 2.24 -0.02 0.32 -2.89 -6.81 -8.47 -8.47 -8.47 -8.47 -4.93 -4.93 -4.93 -51.61 -52.69 -33.61 -25.50 -0.83 1.36 0.33 1.00 0.90 0.54 0.54 -1.96 -2.61 -4.01 -8.48 - - - - - - -
Return on Total Capital (ROTC)
% 4.61 2.16 0.80 2.18 3.84 - - 0.31 -0.76 -0.59 0.08 0.25 1.40 1.67 1.67 3.13 0.73 -0.44 -0.78 -3.30 -1.54 0.75 -1.58 -1.58 -1.58 -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 0 0 - - - - - - - - - - -
Sales to Fixed Assets Ratio
R 3.49 6.00 5.02 4.62 4.69 5.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 24.30 7.45 -10.23 10.60 10.68 6.30 6.21 1.29 -0.46 3.19 2.90 2.44 2.20 -1.05 -1.38 -1.44 -1.81 1.53 1.46 1.37 1.29 0.90 0.90 0.96 0.99 1.08 1.15 1.18 1.12 0.80 0.77 0.66 0.55 0.63 0.64 0.84 0.98 0.92 1.23 - - - -
Sales to Total Assets Ratio
R 0.31 0.40 0.30 0.29 0.30 0.33 - 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.12 0.09 0.09 0.09 0.02
Sales to Working Capital Ratio
R 1.29 1.78 1.23 1.32 1.33 1.46 - -7.48 -1.53 -0.62 -1.02 0.72 -0.54 -1.03 -0.40 -0.47 -0.49 -0.43 -0.45 -0.39 -0.38 -0.40 -0.34 -0.44 -0.48 -0.51 -0.83 -0.75 -0.72 -0.65 -0.51 -0.43 -0.30 -0.27 -0.27 -0.22 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.21 8.98 11.64 16.63 16.49 16.14 8.81 5.97 7.01 7.60 10.03 10.23 12.29 22.76 27.53 31.28 31.83 25.26 20.76 18.36 16.85 15.60 12.60 10.68 11.55 10.28 12.27 14.76 15.35 17.99 24.28 25.94 109.00 123.21 124.57 127.98 46.96 36.97 55.90 236.96 306.08 438.22 760.58
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.06 0.06 - - 0.00 -0.08 -0.11 -0.12 -0.16 -0.16 -0.14 -2.50 -2.50 -2.50 -2.50 -3.74 -3.74 -3.74 -3.74 1.75 1.75 1.75 1.75 - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.03 0.04 - - 0.00 0.01 0.02 0.02 0.23 0.22 0.22 0.54 0.34 0.34 0.34 0.28 0.37 0.56 1.11 0.57 0.57 0.57 0.57 - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.06 0.16 0.17 - - -0.18 -0.18 -0.17 -0.18 -0.19 -0.19 -0.21 -0.30 -0.40 -0.49 -0.53 -0.47 -0.41 -0.33 -0.30 0.33 0.33 0.33 0.33 - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -7.95 -5.69 -5.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.34 0.35 0.35 0.18 0.18 - - 1.29 1.28 1.27 1.28 1.20 1.14 1.08 1.06 1.06 1.06 1.06 1.04 1.05 1.08 1.15 0.78 0.78 0.78 0.78 - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.54 0.58 0.57 0.44 0.43 0.45 - 1.03 1.03 1.02 1.02 1.02 1.02 1.03 1.16 1.31 1.45 1.53 1.47 1.38 1.25 1.11 0.95 0.79 0.69 0.61 0.56 0.51 0.47 0.39 0.31 0.22 0.14 0.10 0.07 0.08 0.07 0.07 0.15 0.09 0.09 0.09 0.00
Working Capital to Current Liabilities Ratio
R 0.92 0.69 0.77 0.75 0.80 0.77 - -0.07 0.02 0.17 0.06 -0.17 -0.45 -0.81 -0.21 -0.21 -0.21 -0.21 -0.01 -0.01 -0.01 -0.01 -0.44 -0.44 -0.44 -0.44 -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 0.19 0.18 0.22 0.76 0.76 0.69 - -0.13 0.05 0.31 0.12 -0.33 -0.78 -1.31 -0.43 -0.26 -0.21 -0.38 -0.01 -0.16 -0.18 -0.12 -0.71 -0.51 -0.45 -0.37 -1.22 -1.36 -1.40 -1.69 -2.27 -2.68 -3.48 -3.77 -3.87 -4.50 - - - - - - -
Working Capital Turnover Ratio
R 1.29 1.78 1.23 1.32 1.33 1.46 - -7.48 -1.53 -0.62 -1.02 0.72 -0.54 -1.03 -0.40 -0.47 -0.49 -0.43 -0.45 -0.39 -0.38 -0.40 -0.34 -0.44 -0.48 -0.51 -0.83 -0.75 -0.72 -0.65 -0.51 -0.43 -0.30 -0.27 -0.27 -0.22 - - - - - - -

StockViz Staff

September 20, 2024

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