Synnex Corporation

NYSE SNX

Data sourced from iex and EODHD
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Synnex Corporation Key Metrics 2000 - 2023

This table shows the Key Metrics for Synnex Corporation going from 2000 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 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30 2005-11-30 2004-11-30 2003-11-30 2002-11-30 2001-11-30 2000-11-30
Accounts Payable Turnover Ratio
R 4.31 4.46 2.63 5.33 7.54 6.63 6.49 8.35 9.23 8.73 8.03 9.25 10.05 9.61 11.23 13.60 11.90 13.72 12.58 13.74 12.03 13.98 12.21 -
Accounts Receivable Turnover Ratio
R 5.11 6.09 3.35 6.49 5.53 5.20 5.99 8.01 7.58 6.62 6.81 7.34 8.04 7.66 8.34 8.55 8.38 13.79 13.11 11.98 12.94 14.56 - -
Asset Coverage Ratio
R 6.16 6.17 5.50 4.86 3.49 2.92 3.66 5.09 5.85 4.57 10.39 10.66 7.30 6.40 6.85 4.07 4.80 13.75 34.52 10.80 9.93 10.37 - -
Asset Turnover Ratio
R 3.83 4.10 2.23 2.93 3.93 3.42 4.33 5.28 5.88 5.65 6.42 6.82 7.20 6.78 7.01 7.56 7.30 9.02 10.32 10.55 10.23 11.73 10.35 -
Average Collection Period
R 37.75 31.94 58.29 29.71 35.95 37.47 32.28 24.17 25.31 30.07 27.73 25.80 23.69 24.67 24.26 21.89 22.59 13.93 14.27 15.50 14.84 13.19 - -
Book Value Per Share
R 88.13 84.03 126.10 84.68 74.38 82.80 57.44 49.98 45.73 42.57 37.33 34.80 31.45 27.76 24.06 20.44 18.50 15.98 14.07 12.28 10.30 8.82 7.53 6.45
Capital Expenditure To Sales
% 0.26 0.19 0.17 0.99 0.58 0.62 0.57 0.88 0.75 0.41 0.27 0.14 0.39 0.15 0.32 0.45 0.33 0.12 0.08 0.12 0.07 0.24 0.11 -
Cash Dividend Coverage Ratio
R 10.79 -0.43 16.11 88.27 7.18 1.69 4.23 9.69 28.49 -47.65 0.03 0.17 0.05 - - - - - 6.42 - - - - -
Cash Flow Coverage Ratio
R 4.36 -0.75 4.78 20.71 2.48 -0.29 1.75 7.03 20.67 -11.60 0.39 9.96 7.02 -4.59 16.95 1.22 -11.80 -1.61 0.19 -4.13 -7.96 - 0.71 -
Cash Interest Coverage Ratio
R 4.88 -0.22 5.13 23.21 3.30 1.19 3.90 11.28 24.48 -9.32 2.09 10.59 8.59 -3.85 18.74 3.64 -10.26 -1.14 0.55 0.12 -6.50 - 0.99 -
Cash Per Share
R 11.13 5.47 15.85 27.56 4.43 10.97 13.85 9.63 8.54 4.64 4.01 4.32 1.83 2.46 1.11 1.84 1.31 0.87 0.44 0.95 0.90 0.64 0.65 0.84
Cash Ratio
R 0.06 0.03 0.07 0.25 0.05 0.09 0.14 0.15 0.18 0.07 0.08 0.11 0.05 0.07 0.04 0.05 0.04 0.04 0.02 0.05 0.04 0.04 0.05 -
Cash Return on Assets (CROA)
R 0.05 0.00 0.03 0.14 0.05 0.01 0.02 0.06 0.14 -0.05 0.01 0.08 0.08 -0.03 0.12 0.03 -0.08 -0.01 0.01 0.00 -0.02 0.11 0.02 -
Cash Return on Equity (CROE)
R 0.17 -0.01 0.10 0.42 0.15 0.03 0.08 0.17 0.36 -0.14 0.03 0.18 0.19 -0.07 0.32 0.08 -0.25 -0.04 0.02 0.00 -0.05 0.33 0.06 -
Cash Return on Invested Capital (CROIC)
R 0.11 0.00 0.06 0.23 0.08 0.02 0.05 0.12 0.25 -0.12 0.02 0.17 0.15 -0.06 0.26 0.06 -0.21 -0.03 0.02 0.00 -0.05 0.27 0.05 -
Cash Return on Investment (CROI)
R - - - - - 16.51 3.44 25.19 53.58 - - - - - - - - - - - - - - -
Cash Taxes
M -121 220 95 169 206 161 168 113 135 111 88 80 89 79 85 69 49 41 12 33 -4 17 - -
Cash to Debt Ratio
R 0.25 0.13 0.24 0.52 0.07 0.13 0.28 0.39 0.46 0.18 0.48 0.59 0.18 0.23 0.12 0.12 0.11 0.28 0.45 0.33 0.28 0.27 - -
Current Assets to Total Assets Ratio
R 0.68 0.69 0.64 0.65 0.64 0.62 0.75 0.77 0.82 0.83 0.88 0.87 0.86 0.88 0.88 0.85 0.84 0.82 0.92 0.91 0.94 0.91 0.03 0.03
Current Liabilities Ratio
R 0.57 0.55 0.51 0.42 0.39 0.43 0.52 0.47 0.43 0.58 0.54 0.50 0.48 0.53 0.51 0.56 0.62 0.52 0.59 0.60 0.66 0.59 0.59 -
Current Liabilities to Total Liabilities Ratio
R 0.79 0.76 0.72 0.62 0.58 0.61 0.75 0.76 0.73 0.89 0.93 0.91 0.82 0.87 0.85 0.84 0.91 0.83 1.00 0.95 0.98 0.90 0.88 -
Current Ratio
R 1.20 1.25 1.25 1.56 1.62 1.45 1.42 1.63 1.90 1.43 1.64 1.73 1.78 1.68 1.71 1.52 1.36 1.58 1.55 1.53 1.41 1.54 0.05 -
Days in Inventory
R 26.52 30.41 44.89 27.77 25.65 27.99 27.46 26.38 21.33 22.73 20.59 18.50 19.26 21.40 20.37 17.89 18.50 18.63 17.08 14.92 17.49 13.96 16.27 -
Days Inventory Outstanding (DIO)
R 48.67 56.62 81.57 52.16 44.57 50.71 50.94 49.75 39.93 40.06 39.23 35.00 36.39 40.99 35.71 34.63 35.27 35.83 33.42 29.29 33.43 26.56 29.90 -
Days Payable Outstanding (DPO)
R 90.89 87.37 147.78 72.89 55.11 60.92 61.88 48.08 43.43 45.43 48.36 42.15 38.66 40.28 34.39 28.43 32.32 27.86 30.29 27.73 31.79 27.38 31.44 -
Days Sales Outstanding (DSO)
R 71.42 59.95 108.86 56.24 65.99 70.17 60.95 45.60 48.15 55.17 53.62 49.73 45.38 47.64 43.76 42.69 43.55 26.48 27.84 30.47 28.20 25.06 - -
Debt to Asset Ratio
R 0.14 0.14 0.15 0.20 0.26 0.30 0.25 0.19 0.16 0.21 0.10 0.09 0.14 0.15 0.14 0.24 0.21 0.07 0.03 0.09 0.10 0.09 - -
Debt to Capital Ratio
R 0.33 0.34 0.34 0.39 0.44 0.50 0.46 0.33 0.29 0.37 0.18 0.17 0.25 0.28 0.27 0.42 0.39 0.16 0.06 0.19 0.23 0.22 - -
Debt to EBITDA Ratio
R 3.79 3.23 5.62 3.19 3.57 6.38 3.81 1.91 2.07 3.17 1.25 1.06 1.49 1.94 2.03 2.76 3.07 0.91 0.35 0.93 1.05 0.93 - -
Debt to Equity Ratio
R 0.50 0.51 0.52 0.63 0.80 1.01 0.85 0.49 0.41 0.59 0.23 0.21 0.33 0.39 0.37 0.72 0.64 0.19 0.07 0.24 0.31 0.27 - -
Debt to Income Ratio
R 6.51 6.30 10.47 8.17 6.03 11.50 6.45 4.12 3.51 5.45 2.09 1.82 2.55 3.02 3.30 5.88 6.16 1.93 0.57 1.89 2.59 2.08 - -
Debt to Tangible Net Worth Ratio
R 117.67 -20.39 -4.47 0.73 8.11 -23.26 2.34 0.81 0.55 0.88 0.27 0.25 0.41 0.47 0.44 0.91 0.80 0.21 0.09 0.32 - - - -
Dividend Coverage Ratio
R 4.81 5.67 7.86 16.10 6.54 5.03 7.20 6.97 9.23 36.54 0.12 0.11 0.03 - - - - - 46.62 - - - - -
Dividend Payout Ratio
% 20.80 17.65 12.72 6.21 15.30 19.87 13.88 14.35 10.83 2.74 834.74 944.93 2,877.33 - - - - - 2.14 - - - - -
Dividend Per Share
R 1.40 1.20 0.80 0.41 1.50 1.44 1.05 0.85 0.57 0.13 33.62 37.73 117.44 - - - - - 0.04 - - - - -
EBIT to Fixed Assets Ratio
R 2.40 1.92 1.29 3.31 0.83 0.55 1.01 1.23 1.01 1.08 1.73 1.91 1.85 1.99 1.37 1.89 1.86 2.69 2.30 2.56 2.78 2.16 - -
EBIT to Total Assets Ratio
R 0.04 0.03 0.02 0.04 0.04 0.03 0.05 0.07 0.06 0.05 0.07 0.08 0.08 0.07 0.06 0.08 0.06 0.07 0.07 0.09 0.08 0.09 0.13 0.10
EBITDA Coverage Ratio
R 3.74 5.71 4.67 10.84 5.07 6.40 11.25 17.46 13.44 12.29 14.91 11.32 10.05 11.64 10.70 12.37 8.51 6.51 6.49 62.91 37.76 - 5.17 3,936.13
EBITDA Per Share
R 11.61 13.32 11.75 16.72 16.57 13.08 12.83 12.81 8.98 7.97 6.75 6.85 6.96 5.57 4.40 5.36 3.87 3.39 2.77 3.14 3.02 2.61 2.46 2.58
Equity Multiplier
R 3.59 3.70 3.50 3.10 3.09 3.35 3.37 2.64 2.47 2.85 2.36 2.25 2.45 2.52 2.57 2.99 3.12 2.70 2.48 2.70 3.12 2.95 3.08 4.03
Equity to Assets Ratio
R 0.28 0.27 0.29 0.32 0.32 0.30 0.30 0.38 0.40 0.35 0.42 0.45 0.41 0.40 0.39 0.33 0.32 0.37 0.40 0.37 0.32 0.34 0.32 0.25
Free Cash Flow Margin
R 0.02 0.00 0.02 0.08 0.02 0.00 0.00 0.01 0.04 -0.02 0.00 0.02 0.02 -0.01 0.03 0.00 -0.03 0.00 0.00 0.00 0.00 0.02 - -
Free Cash Flow Per Share
R 13.54 -1.74 12.04 31.94 8.10 -0.59 1.99 5.15 13.81 -7.52 0.18 6.02 4.86 -2.20 6.97 0.53 -5.37 -0.84 0.08 -0.21 -0.64 2.50 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,605 9 889 1,697 535 31 109 223 560 -276 18 243 196 -68 246 27 -166 -16 11 -5 -14 60 - -
Gross Profit Per Share
R 42.61 40.84 30.14 23.30 56.89 46.51 39.01 32.46 30.29 28.29 17.33 17.32 17.12 13.75 12.44 12.98 10.88 9.01 7.68 7.47 7.64 7.20 6.14 7.21
Gross Profit to Fixed Assets Ratio
R 8.79 9.26 3.91 7.57 5.08 3.37 4.47 4.10 4.79 5.47 4.92 5.34 5.04 5.34 4.47 5.11 5.98 7.86 7.08 6.65 7.84 6.87 - -
Gross Profit to Tangible Assets Ratio
R 0.16 0.15 0.08 0.09 0.28 0.19 0.22 0.26 0.28 0.25 0.20 0.22 0.23 0.20 0.20 0.22 0.19 0.21 0.23 0.24 0.24 0.29 0.27 -
Gross Working Capital
M 2,362 3,804 3,319 3,014 2,547 1,372 893 1,204 1,640 462 890 892 907 649 612 250 69 366 322 242 148 180 - -
Interest Coverage Ratio
R 3.74 3.63 3.95 6.60 2.84 3.74 7.72 13.28 9.51 8.65 13.48 10.24 9.08 10.69 9.30 11.06 7.45 5.92 5.83 57.69 33.98 - 6.17 3,937.13
Interest Expense To Sales
% 0.50 0.36 0.50 0.40 0.70 0.42 0.27 0.21 0.20 0.18 0.16 0.22 0.25 0.20 0.18 0.19 0.21 0.26 0.24 0.03 0.05 0.00 0.38 0.00
Inventory Turnover Ratio
R 7.50 6.45 4.47 7.00 8.19 7.20 7.16 7.34 9.14 9.11 9.31 10.43 10.03 8.90 10.22 10.54 10.35 10.19 10.92 12.46 10.92 13.74 12.21 -
Invested Capital
M 13,658 13,573 13,614 7,963 7,390 7,419 4,463 3,109 2,618 2,708 1,789 1,663 1,620 1,432 1,173 1,239 1,070 712 469 479 334 276 - -
Liabilities to Equity Ratio
R 2.59 2.70 2.50 2.10 2.09 2.35 2.37 1.64 1.47 1.85 1.36 1.25 1.45 1.52 1.55 1.98 2.12 1.70 1.48 1.70 2.11 1.94 2.08 3.03
Long-Term Debt to Equity Ratio
R 0.38 0.48 0.50 0.60 0.72 0.76 0.50 0.31 0.36 0.16 0.05 0.06 0.19 0.14 0.19 0.22 0.06 0.09 0.00 0.04 0.03 0.18 0.23 -
Long-Term Debt to Total Assets Ratio
R 0.11 0.13 0.14 0.19 0.23 0.23 0.15 0.12 0.14 0.06 0.02 0.03 0.08 0.06 0.07 0.07 0.02 0.03 0.00 0.01 0.01 0.06 0.08 -
Net Current Asset Value
R -1,145,196,000.00 -1,207,627,000.00 -2,026,261,000.00 -360,603,000.00 -456,518,000.00 -948,613,000.00 324,947,000.00 797,644,000.00 1,005,531,000.00 840,932,000.00 1,017,485,000.00 936,554,000.00 763,499,000.00 702,159,000.00 569,054,000.00 376,763,000.00 306,636,000.00 266,849,000.00 347,548,000.00 285,035,000.00 207,880,000.00 159,193,000.00 -365,932,000.00 -458,047,000.00
Net Debt to EBITDA Ratio
R 2.83 2.82 4.27 0.24 3.31 5.54 2.73 1.16 1.12 2.59 0.65 0.43 1.23 1.75 1.78 2.42 2.73 0.65 0.19 0.63 0.75 0.68 0.46 -0.29
Net Income Before Taxes
R 519,849,438.65 827,130,000.00 466,485,000.00 436,146,000.00 677,703,000.00 457,377,000.00 464,731,000.00 355,974,607.11 327,066,385.00 284,098,948.59 237,919,160.23 234,804,868.94 229,379,266.16 201,322,135.90 145,069,506.58 128,523,115.66 98,087,979.05 79,460,226.21 84,764,703.65 70,267,707.23 47,485,439.11 44,878,615.65 43,196,630.30 64,814,642.86
Net Operating Profit After Tax (NOPAT)
R 1,300,049,723.83 1,001,632,257.67 623,720,948.00 657,195,775.78 623,669,979.75 356,248,230.88 330,567,001.61 334,194,924.93 225,372,322.43 196,111,045.90 163,273,351.09 167,285,707.43 167,927,171.94 126,567,523.67 94,994,995.41 116,344,736.85 81,424,502.68 70,133,923.23 53,692,049.92 62,615,302.16 46,775,892.69 39,367,186.50 35,770,450.11 35,401,575.18
Net Working Capital to Total Assets Ratio
R 0.11 0.14 0.13 0.23 0.24 0.19 0.22 0.30 0.39 0.25 0.34 0.37 0.38 0.36 0.36 0.29 0.22 0.30 0.32 0.32 0.28 0.32 -0.57 -
Non-current Assets to Total Assets Ratio
R 0.32 0.31 0.36 0.35 0.36 0.38 0.25 0.23 0.18 0.17 0.12 0.13 0.14 0.12 0.12 0.15 0.16 0.18 0.08 0.09 0.06 0.09 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.21 0.24 0.28 0.38 0.42 0.39 0.25 0.24 0.27 0.11 0.07 0.09 0.18 0.13 0.15 0.16 0.09 0.17 0.00 0.05 0.02 0.10 0.11 0.00
Operating Cash Flow Per Share
R 15.16 -0.52 12.92 35.80 10.80 2.43 4.45 8.27 16.36 -6.04 0.94 6.40 5.95 -1.84 7.70 1.58 -4.67 -0.59 0.23 0.01 -0.52 2.87 0.47 -
Operating Cash Flow To Current Liabilities
R 0.08 0.00 0.06 0.33 0.12 0.02 0.04 0.13 0.34 -0.09 0.02 0.16 0.16 -0.05 0.24 0.05 -0.13 -0.03 0.01 0.00 -0.02 0.19 0.03 -
Operating Cash Flow to Debt Ratio
R 0.34 -0.01 0.20 0.67 0.18 0.03 0.09 0.34 0.88 -0.24 0.11 0.88 0.57 -0.17 0.86 0.11 -0.39 -0.19 0.24 0.00 -0.16 1.19 - -
Operating Cash Flow to Sales Ratio
% 2.45 -0.08 2.56 9.18 2.31 0.50 1.04 2.33 4.83 -1.70 0.33 2.36 2.11 -0.77 3.39 0.68 -2.18 -0.30 0.13 0.00 -0.31 1.84 0.38 -
Operating Expense Ratio
% 5.00 4.96 4.01 3.37 10.21 6.86 6.11 6.42 6.28 5.71 3.82 3.91 3.61 3.25 3.45 3.90 3.67 3.29 2.87 2.75 3.15 3.42 3.14 2.80
Operating Income Per Share
R 11.61 8.47 9.94 10.18 9.27 13.29 12.80 9.60 9.01 7.94 6.37 6.73 6.92 5.93 4.61 3.87 3.01 2.49 2.47 2.62 2.36 1.86 2.23 2.86
Operating Income to Total Debt
R 0.26 0.20 0.15 0.19 0.16 0.16 0.26 0.39 0.49 0.31 0.76 0.93 0.67 0.55 0.52 0.26 0.25 0.80 2.55 0.90 0.75 0.77 - -
Payables Turnover
R 4.02 4.18 2.47 5.01 6.62 5.99 5.90 7.59 8.40 8.04 7.55 8.66 9.44 9.06 10.61 12.84 11.29 13.10 12.05 13.16 11.48 13.33 11.61 -
Pre-Tax Margin
% 1.87 1.30 1.97 2.61 1.99 1.58 2.05 2.74 1.87 1.57 2.13 2.28 2.22 2.12 1.68 2.06 1.58 1.55 1.37 1.63 1.61 1.45 2.36 1.66
Quick Ratio
R 0.77 0.70 0.78 1.08 1.06 0.94 0.89 0.93 1.21 0.92 1.03 1.11 1.07 0.99 1.05 0.91 0.81 0.75 0.78 0.85 0.73 0.83 -0.66 -
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 0.27 0.21 0.15 0.72 0.69 0.64 0.86 0.86 0.83 0.79 0.80 0.74 0.72 0.68 0.68 0.68 0.63 0.62 0.61 0.57 0.65 0.64 0.58 -
Retention Ratio
% 79.20 82.35 87.28 93.79 84.70 80.13 86.12 85.65 89.17 97.26 -734.74 -844.93 -2,777.33 - - - - - 97.86 - - - - -
Return on Assets (ROA)
% 2.13 2.19 1.43 2.48 4.28 2.62 3.91 4.50 4.69 3.82 4.58 5.11 5.31 5.12 4.38 4.12 3.35 3.72 4.88 4.66 3.80 4.46 4.57 5.72
Return on Capital Employed (ROCE)
% 8.51 6.08 4.64 6.65 6.66 4.81 9.58 14.03 9.90 10.94 15.01 15.99 15.85 15.42 12.72 17.77 15.41 14.92 17.58 21.47 25.15 21.31 31.10 -
Return on Common Equity
% - 657,885.86 403,131.63 619,512.96 944,739.62 567,166.04 734,568.29 573,039.02 521,312.50 450,085.00 400,623.68 409,124.32 406,300.00 355,411.11 270,847.06 261,865.63 210,423.33 171,283.33 182,155.17 166,303.57 136,345.45 63,709.09 - -
Return on Equity (ROE)
% 7.66 8.12 5.00 7.71 13.22 8.76 13.19 11.89 11.59 10.89 10.79 11.48 12.98 12.89 11.25 12.33 10.44 10.05 12.08 12.60 11.86 13.15 14.07 23.09
Return on Fixed Assets (ROFA)
% 139.31 154.68 81.72 212.21 87.86 52.61 86.90 75.13 83.87 89.66 114.25 123.15 120.11 139.08 97.22 99.05 106.20 140.02 156.69 137.56 125.31 110.82 - -
Return on Gross Investment (ROGI)
% - - - - - 8,542.14 656.64 2,985.72 3,225.44 - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - 4,927.84 586.61 1,810.34 1,736.12 - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.91 1.93 1.27 2.01 3.44 2.20 3.20 3.46 3.38 3.06 3.41 3.74 3.86 3.77 3.22 3.19 2.74 2.86 3.69 3.54 2.98 3.38 10.50 -
Return on Net Investment (RONI)
% - - - - - -11.48 -27.62 -39.46 -32.98 - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.09 1.04 1.25 1.67 2.11 1.50 1.77 1.67 1.56 1.30 1.40 1.47 1.44 1.49 1.19 1.08 0.90 0.81 0.94 0.88 0.73 0.74 0.85 0.96
Return on Tangible Equity (ROTE)
% 1,806.76 -323.68 -42.74 8.97 134.66 -202.35 36.37 19.73 15.63 16.22 12.70 13.75 16.07 15.51 13.29 15.52 12.97 11.10 15.04 17.11 - - - -
Return on Total Capital (ROTC)
% 5.11 5.37 3.28 4.73 7.36 4.36 7.13 7.98 8.24 6.83 8.80 9.49 9.75 9.28 8.21 7.15 6.36 8.41 11.30 10.17 9.08 10.32 - -
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
Sales to Fixed Assets Ratio
R 127.89 148.06 65.39 126.72 41.69 35.10 49.18 44.97 53.65 68.92 81.39 83.67 83.17 93.64 81.49 91.82 117.84 172.94 167.32 156.98 172.37 148.96 - -
Sales to Operating Cash Flow Ratio
R 40.90 -1,256.83 39.04 10.89 43.20 199.13 96.43 43.01 20.72 -58.95 303.73 42.36 47.50 -130.71 29.46 147.70 -45.88 -335.10 775.47 30,540.18 -323.68 54.35 264.18 -
Sales to Total Assets Ratio
R 1.96 2.10 1.14 1.48 2.03 1.75 2.21 2.69 3.00 2.94 3.26 3.47 3.67 3.45 3.68 3.82 3.71 4.59 5.21 5.32 5.22 5.99 5.37 5.97
Sales to Working Capital Ratio
R 17.20 15.31 9.03 6.36 8.35 9.09 10.04 8.97 7.70 11.75 9.49 9.47 9.76 9.62 10.12 13.15 16.69 15.22 16.09 16.77 18.98 18.84 -9.49 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.64 4.21 3.65 10.10 8.77 6.86 6.11 6.42 6.28 5.71 3.82 3.91 3.60 3.40 3.54 3.61 3.47 2.98 2.83 2.75 3.15 3.28 3.50 -
Short-Term Debt to Equity Ratio
R 0.12 0.03 0.02 0.03 0.08 0.24 0.35 0.18 0.05 0.43 0.18 0.15 0.14 0.25 0.18 0.50 0.58 0.10 0.07 0.20 0.27 0.09 - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.01 0.01 0.01 0.03 0.07 0.10 0.07 0.02 0.15 0.08 0.07 0.06 0.10 0.07 0.17 0.19 0.04 0.03 0.08 0.09 0.03 - -
Tangible Asset Value Ratio
R - -0.01 -0.03 0.08 0.03 -0.01 0.11 0.23 0.30 0.24 0.36 0.37 0.33 - - - - - - - - - - -
Tangible Book Value per Share
R - -88.24 -155.58 9.45 -59.78 -89.96 - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.33 0.34 0.34 0.39 0.44 0.50 0.46 0.33 0.29 0.37 0.18 0.17 0.25 0.28 0.27 0.42 0.39 0.16 0.06 0.19 0.23 0.22 - -
Total Liabilities to Total Assets Ratio
R 0.72 0.73 0.71 0.68 0.68 0.70 0.70 0.62 0.59 0.65 0.58 0.55 0.59 0.60 0.61 0.66 0.68 0.63 0.60 0.63 0.68 0.66 0.68 0.75
Working Capital to Current Liabilities Ratio
R 0.20 0.25 0.25 0.56 0.62 0.45 0.42 0.63 0.90 0.43 0.64 0.73 0.78 0.68 0.71 0.52 0.36 0.58 0.55 0.53 0.41 0.54 -0.95 -
Working Capital To Sales Ratio
R 0.06 0.07 0.11 0.16 0.12 0.11 0.10 0.11 0.13 0.09 0.11 0.11 0.10 0.10 0.10 0.08 0.06 0.07 0.06 0.06 0.05 0.05 -0.11 -
Working Capital Turnover Ratio
R 17.20 15.31 9.03 6.36 8.35 9.09 10.04 8.97 7.70 11.75 9.49 9.47 9.76 9.62 10.12 13.15 16.69 15.22 16.09 16.77 18.98 18.84 -9.49 -

StockViz Staff

September 20, 2024

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