XPO Logistics Inc

NYSE XPO

Data sourced from iex and EODHD
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XPO Logistics Inc Key Metrics 2001 - 2023

This table shows the Key Metrics for XPO Logistics Inc going from 2001 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Accounts Payable Turnover Ratio
R 14.56 14.81 11.54 12.95 14.39 13.74 12.30 13.84 7.17 9.33 16.29 12.60 20.67 18.04 14.79 16.64 59.18 40.80 43.13 20.41 9.84 14.15 14.54
Accounts Receivable Turnover Ratio
R 7.96 8.09 6.08 5.63 6.66 6.66 5.64 6.32 3.36 4.21 5.17 4.37 7.52 6.17 5.70 8.97 9.32 7.88 8.99 5.65 3.34 3.27 8.12
Asset Coverage Ratio
R 2.01 2.22 2.17 2.11 2.27 2.58 2.47 2.09 1.99 4.07 5.49 3.59 56.17 7.39 5.01 6.87 235.40 12.39 4.89 8.49 4.20 - -
Asset Turnover Ratio
R 2.01 2.39 2.85 1.96 2.28 2.69 2.35 2.42 1.17 1.70 1.79 1.34 2.77 5.50 4.05 5.17 4.42 3.87 4.30 3.19 2.26 5.14 -
Average Collection Period
R 27.83 27.26 34.07 37.24 32.50 33.65 37.86 33.71 63.86 43.88 36.78 43.03 24.48 30.53 32.86 21.43 20.09 23.94 20.66 38.92 55.20 61.23 -
Book Value Per Share
R 10.73 8.72 9.98 29.45 25.88 26.48 28.20 21.99 29.28 30.88 20.04 15.61 13.14 4.11 3.53 3.34 2.66 2.30 1.70 2.89 3.13 0.48 0.48
Capital Expenditure To Sales
% 19.80 6.75 2.44 3.24 3.61 3.19 3.28 3.31 3.27 1.89 1.65 2.51 0.43 0.51 0.19 1.01 1.09 2.29 1.65 2.56 5.84 0.42 4.14
Cash Dividend Coverage Ratio
R - - 1.88 40.23 98.88 137.75 121.00 115.81 32.43 -7.34 -22.31 -8.10 17.63 - - - - - 2.26 - - - -
Cash Flow Coverage Ratio
R -5.07 2.30 1.93 1.10 0.65 2.54 1.04 0.39 -0.73 -1.37 -4.29 -9.75 30.66 4.61 -2.71 16.78 0.05 0.01 3.67 -32.71 -3.68 - -
Cash Interest Coverage Ratio
R 4.06 6.16 3.42 2.72 2.71 5.08 2.81 1.73 0.42 -0.44 -3.65 -7.58 34.61 8.57 -0.94 19.91 0.06 0.02 7.19 -24.08 -0.35 - -
Cash Per Share
R 3.49 3.97 2.28 22.33 3.56 3.72 3.11 3.04 3.12 12.02 0.95 16.08 8.97 0.07 0.06 0.14 0.12 0.01 0.06 0.14 0.76 0.00 0.02
Cash Ratio
R 0.26 0.31 0.10 0.40 0.12 0.15 0.13 0.14 0.11 1.69 0.22 5.15 4.61 0.04 0.03 0.11 0.16 0.02 0.09 0.12 0.53 0.00 0.03
Cash Return on Assets (CROA)
R 0.09 0.13 0.08 0.05 0.06 0.09 0.06 0.05 0.01 -0.01 -0.08 -0.06 0.05 0.03 0.00 0.17 0.17 0.17 0.07 -0.12 -0.01 0.10 -0.55
Cash Return on Equity (CROE)
R 0.54 0.82 0.63 0.33 0.29 0.31 0.22 0.23 0.03 -0.01 -0.15 -0.10 0.06 0.05 0.00 0.27 0.22 0.24 0.12 -0.18 -0.01 0.39 -1.53
Cash Return on Invested Capital (CROIC)
R 0.12 0.17 0.12 0.08 0.07 0.12 0.08 0.07 0.01 -0.01 -0.10 -0.07 0.06 0.04 0.00 0.23 0.21 0.22 0.10 -0.17 -0.01 0.39 -1.53
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 116 -310 156 3 75 120 17 77 -74 -8 10 -1 1 2 -711 5 4 -1 -7 -2 0 - -
Cash to Debt Ratio
R 0.12 0.17 0.07 0.29 0.07 0.12 0.09 0.08 0.05 1.08 0.20 2.32 34.76 0.09 0.06 0.22 9.52 0.06 0.14 0.38 0.80 - -
Current Assets to Total Assets Ratio
R 0.21 0.26 0.31 0.33 0.24 0.30 0.28 0.26 0.23 0.45 0.22 0.78 0.78 0.49 0.39 0.36 0.36 0.32 0.31 0.43 0.56 0.93 0.60
Current Liabilities Ratio
R 0.21 0.24 0.29 0.32 0.23 0.27 0.24 0.23 0.21 0.14 0.13 0.12 0.13 0.27 0.37 0.25 0.21 0.23 0.24 0.29 0.30 0.73 0.64
Current Liabilities to Total Liabilities Ratio
R 0.26 0.29 0.34 0.39 0.29 0.40 0.35 0.32 0.28 0.34 0.31 0.29 0.83 0.67 0.88 0.69 0.88 0.78 0.61 0.93 0.83 1.00 1.00
Current Ratio
R 1.00 1.08 1.05 1.04 1.03 1.11 1.20 1.13 1.10 3.24 1.73 6.55 6.17 1.81 1.05 1.43 1.78 1.43 1.31 1.52 1.89 1.27 0.94
Days in Inventory
R - 6.07 5.27 - - - 6.49 6.24 12.56 2.75 4.70 3.71 1.98 1.93 2.12 3.02 10.01 8.81 5.34 13.43 14.33 - -
Days Inventory Outstanding (DIO)
R - 0.96 0.88 - - - 0.00 1.17 2.73 4.14 5.75 4.55 3.42 1.60 2.24 3.45 18.67 15.51 9.77 10.51 27.32 - -
Days Payable Outstanding (DPO)
R 27.84 29.30 37.47 33.46 30.20 31.16 34.84 30.89 59.38 46.70 27.19 33.94 21.22 24.47 29.63 26.20 8.16 12.02 10.93 22.13 49.81 33.13 -
Days Sales Outstanding (DSO)
R 45.86 45.12 60.00 64.82 54.81 54.84 64.67 57.76 108.52 86.61 70.54 83.61 48.51 59.19 64.04 40.69 39.16 46.32 40.61 64.63 109.41 111.67 44.97
Debt to Asset Ratio
R 0.47 0.42 0.43 0.44 0.41 0.35 0.36 0.42 0.43 0.22 0.14 0.26 0.02 0.11 0.16 0.12 0.00 0.06 0.15 0.09 0.19 - -
Debt to Capital Ratio
R 0.74 0.72 0.77 0.73 0.68 0.54 0.56 0.64 0.67 0.26 0.19 0.31 0.02 0.16 0.22 0.16 0.00 0.08 0.20 0.11 0.23 - -
Debt to EBITDA Ratio
R 3.56 2.65 3.11 5.82 3.55 2.79 3.49 4.27 16.23 10.49 -3.38 -4.25 0.72 0.67 2.51 0.79 0.02 0.35 -0.25 -0.11 4.12 - -
Debt to Equity Ratio
R 2.78 2.61 3.29 2.65 2.09 1.19 1.25 1.80 1.99 0.36 0.24 0.44 0.02 0.19 0.28 0.19 0.00 0.09 0.25 0.13 0.30 - -
Debt to Income Ratio
R 18.65 14.34 11.14 65.36 13.68 10.12 13.29 70.55 -28.30 -9.34 -2.23 -5.35 2.81 1.33 4.67 1.57 0.04 0.36 -0.49 -0.69 12.44 - -
Debt to Tangible Net Worth Ratio
R -5.39 -3.04 -1.95 -2.51 -2.05 -1.99 -1.89 -1.54 -1.43 1.55 -1.17 0.65 0.03 0.77 3.51 1.24 0.01 0.25 0.92 0.26 0.57 - -
Dividend Coverage Ratio
R - - 0.88 5.00 52.38 52.75 51.55 12.78 -68.25 -21.93 -16.33 -6.78 2.02 - - - - - -9.79 - - - -
Dividend Payout Ratio
% - - 114.29 20.00 1.91 1.90 1.94 7.83 -1.47 -4.56 -6.12 -14.75 49.41 - - - - - -10.21 - - - -
Dividend Per Share
R - - 3.37 0.24 0.08 0.06 0.05 0.04 0.03 0.05 0.13 0.19 0.05 - - - - - 0.09 - - - -
EBIT to Fixed Assets Ratio
R 0.15 0.24 0.23 0.08 0.17 0.31 0.24 0.20 -0.01 -0.19 -0.93 -2.16 0.58 2.85 0.71 1.65 1.89 1.20 -5.81 -5.10 0.14 2.43 -0.67
EBIT to Total Assets Ratio
R 0.07 0.10 0.07 0.02 0.06 0.07 0.05 0.04 0.00 -0.02 -0.07 -0.07 0.01 0.15 0.04 0.12 0.18 0.14 -0.70 -0.84 0.03 0.14 -0.10
EBITDA Coverage Ratio
R 5.89 7.38 5.71 3.80 5.53 7.05 4.56 3.16 1.54 1.18 -1.76 -7.99 15.52 47.49 30.20 17.75 0.05 0.02 -61.63 -156.90 2.38 - -
EBITDA Per Share
R 8.39 8.59 10.57 13.43 15.23 11.33 10.15 9.29 3.59 1.06 -1.41 -1.63 0.36 1.18 0.39 0.79 0.52 0.61 -1.74 -3.30 0.23 0.31 -0.10
Equity Multiplier
R 5.92 6.19 7.65 5.97 5.15 3.43 3.50 4.33 4.65 1.67 1.71 1.69 1.18 1.67 1.73 1.57 1.30 1.41 1.64 1.45 1.56 3.75 2.80
Equity to Assets Ratio
R 0.17 0.16 0.13 0.17 0.19 0.29 0.29 0.23 0.21 0.60 0.58 0.59 0.85 0.60 0.58 0.64 0.77 0.71 0.61 0.69 0.64 0.27 0.36
Free Cash Flow Margin
R -0.11 0.04 0.03 0.02 0.01 0.03 0.02 0.01 -0.02 -0.03 -0.11 -0.11 0.03 0.01 0.00 0.05 0.07 0.06 0.02 -0.10 -0.06 0.03 -0.17
Free Cash Flow Per Share
R -7.21 2.68 3.58 3.90 1.79 4.08 2.31 1.16 -1.70 -1.23 -3.42 -1.99 0.71 0.11 -0.04 0.75 0.51 0.40 0.10 -0.69 -0.36 0.17 -0.97
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -727 407 574 616 416 721 688 428 -11 -32 -65 -29 6 1 0 6 44 291 1 -4 -1 - -
Gross Profit Per Share
R 6.53 10.58 17.49 27.86 25.15 18.82 17.84 17.42 11.69 7.12 5.43 2.60 3.61 3.31 2.08 2.25 1.89 1.62 1.36 1.36 5.53 1.11 5.58
Gross Profit to Fixed Assets Ratio
R 0.20 0.48 0.73 0.52 0.54 0.98 0.86 0.84 0.38 1.72 2.18 3.12 10.00 9.26 5.98 5.68 5.57 4.34 4.04 1.98 4.78 10.48 28.17
Gross Profit to Tangible Assets Ratio
R 0.11 0.21 0.25 0.17 0.20 0.23 0.20 0.21 0.10 0.16 0.21 0.10 0.25 0.57 0.42 0.52 0.65 0.62 0.65 0.43 1.38 - -
Gross Working Capital
M -187 -43 -89 -1,604 -468 8 487 206 128 850 71 271 81 11 -7 3 4 2 1 2 1 -1 -1
Interest Coverage Ratio
R 3.32 4.47 2.92 1.20 2.81 3.75 2.25 1.38 -0.15 -0.87 -2.91 -8.83 9.03 41.20 18.86 14.60 0.07 0.01 -69.30 -166.85 1.69 - -
Interest Expense To Sales
% 2.17 1.75 1.65 2.00 1.75 1.26 1.85 2.47 2.84 2.04 2.59 1.15 0.11 0.13 0.10 0.32 123.13 485.89 0.47 0.30 1.75 0.00 -
Inventory Turnover Ratio
R - 381.82 415.85 - - - - 311.22 133.71 88.17 63.49 80.30 106.66 228.70 163.20 105.93 19.55 23.54 37.35 34.74 13.36 - -
Invested Capital
M 6,092 4,928 6,397 12,837 11,422 9,324 9,708 9,103 10,084 2,382 683 365 113 43 39 33 19 17 14 20 11 3 1
Liabilities to Equity Ratio
R 4.92 5.19 6.65 4.92 4.09 2.32 2.38 3.21 3.53 0.67 0.71 0.69 0.18 0.67 0.73 0.57 0.30 0.41 0.64 0.45 0.56 2.75 1.80
Long-Term Debt to Equity Ratio
R 2.63 2.44 3.09 1.98 1.89 1.09 1.23 1.75 1.94 0.36 0.23 0.44 0.00 0.14 0.01 0.14 0.00 0.08 0.23 0.03 0.04 - -
Long-Term Debt to Total Assets Ratio
R 0.45 0.39 0.40 0.33 0.37 0.32 0.35 0.40 0.42 0.21 0.14 0.26 0.00 0.09 0.00 0.09 0.00 0.06 0.14 0.02 0.03 - -
Net Current Asset Value
R -4,633,000,000.00 -3,627,000,000.00 -4,892,000,000.00 -7,950,000,000.00 -7,890,000,000.00 -4,612,000,000.00 -5,003,700,000.00 -5,587,200,000.00 -6,625,200,000.00 127,000,000.00 -152,226,000.00 152,785,000.00 79,860,000.00 4,906,000.00 -1,601,000.00 -331,000.00 3,131,000.00 677,000.00 -1,445,000.00 3,139,000.00 2,634,877.00 722,531.00 -85,926.00
Net Debt to EBITDA Ratio
R 3.74 2.80 3.51 5.61 4.42 2.46 3.18 3.94 15.36 -0.89 -5.07 5.58 -24.25 0.61 2.35 0.61 -0.20 0.33 -0.21 -0.07 0.24 2.77 -3.71
Net Income Before Taxes
R 255,937,500.00 258,000,000.00 426,501,547.99 139,145,299.15 541,843,181.82 537,954,954.95 246,224,708.50 87,209,467.46 -281,762,787.06 -89,700,000.00 -70,972,000.00 -31,534,000.00 1,477,000.00 8,101,000.00 3,041,760.36 5,277,925.45 3,471,000.00 2,776,000.00 5,852,236.93 -5,159,000.00 177,198.00 - -
Net Operating Profit After Tax (NOPAT)
R 731,076,923.08 710,325,581.40 949,304,878.05 977,108,108.11 1,248,084,358.52 1,199,427,561.84 1,792,019,179.13 902,520,131.09 225,986,265.49 40,131,103.68 -21,886,775.63 -16,520,680.73 1,523,138.79 5,874,530.06 1,777,442.79 3,757,594.57 2,211,655.43 5,674,582.13 11,451,668.10 -12,407,835.24 703,843.92 - -
Net Working Capital to Total Assets Ratio
R 0.00 0.02 0.02 0.01 0.01 0.03 0.05 0.03 0.02 0.31 0.09 0.66 0.65 0.22 0.02 0.11 0.16 0.10 0.07 0.15 0.26 0.20 -0.04
Non-current Assets to Total Assets Ratio
R 0.79 0.74 0.69 0.67 0.76 0.70 0.72 0.74 0.77 0.55 0.78 0.22 0.22 0.51 0.61 0.64 0.64 0.68 0.69 0.57 0.44 0.07 0.40
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.71 0.66 0.61 0.71 0.60 0.65 0.68 0.72 0.66 0.69 0.71 0.17 0.33 0.12 0.31 0.12 0.22 0.39 0.07 0.17 - -
Operating Cash Flow Per Share
R 5.78 7.17 6.32 9.62 7.46 8.16 6.25 5.09 0.98 -0.40 -2.91 -1.55 0.80 0.21 -0.01 0.89 0.59 0.55 0.20 -0.51 -0.03 0.19 -0.74
Operating Cash Flow To Current Liabilities
R 0.43 0.55 0.28 0.17 0.24 0.33 0.27 0.23 0.03 -0.06 -0.67 -0.50 0.41 0.12 -0.01 0.68 0.83 0.75 0.31 -0.42 -0.02 0.14 -0.85
Operating Cash Flow to Debt Ratio
R 0.19 0.32 0.19 0.12 0.14 0.26 0.18 0.13 0.02 -0.04 -0.61 -0.22 3.11 0.27 -0.01 1.42 48.13 2.59 0.48 -1.37 -0.04 - -
Operating Cash Flow to Sales Ratio
% 8.81 10.78 5.63 5.45 4.75 6.38 5.19 4.28 1.19 -0.90 -9.44 -8.72 3.73 1.11 -0.10 6.44 7.66 8.62 3.38 -7.14 -0.62 3.74 -13.24
Operating Expense Ratio
% 4.29 8.07 10.76 13.36 11.08 10.63 10.77 11.29 14.61 17.93 25.04 24.69 15.84 12.00 13.55 11.57 17.70 18.03 0.00 0.00 97.04 17.01 102.37
Operating Income Per Share
R 3.71 5.21 5.40 4.25 7.75 5.21 4.88 3.97 -0.31 -0.76 -2.30 -1.78 0.21 1.02 0.39 0.65 0.52 0.48 1.36 1.36 0.16 0.26 -0.13
Operating Income to Total Debt
R 0.12 0.23 0.16 0.05 0.14 0.16 0.14 0.10 -0.01 -0.07 -0.48 -0.26 0.81 1.30 0.40 1.04 42.10 2.27 3.18 3.67 0.17 - -
Payables Turnover
R 13.11 12.46 9.74 10.91 12.08 11.72 10.48 11.81 6.15 7.82 13.43 10.75 17.20 14.91 12.32 13.93 44.74 30.36 33.39 16.49 7.33 11.02 -
Pre-Tax Margin
% 7.21 7.83 4.81 2.41 4.93 4.71 4.15 3.40 -0.42 -1.77 -7.52 -10.17 0.97 5.35 1.98 4.72 8.30 7.07 -32.52 -49.49 2.96 5.14 -2.37
Quick Ratio
R - 1.07 1.04 - - - 1.20 1.11 1.08 3.18 1.64 6.49 6.08 1.77 1.03 1.34 1.36 1.15 1.12 1.38 1.68 - -
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 0.15 0.00 0.04 0.32 0.29 0.11 -0.01 -0.15 -0.17 -0.13 -0.25 -0.25 -0.34 0.20 0.07 0.01 -0.16 -0.33 -0.79 -0.18 0.01 -0.28 -0.54
Retention Ratio
% - - -14.29 80.00 98.09 98.10 98.06 92.17 101.47 104.56 106.12 114.75 50.59 - - - - - 110.21 - - - -
Return on Assets (ROA)
% 2.52 2.94 3.86 0.68 2.97 3.44 2.70 0.59 -1.51 -2.30 -6.22 -4.92 0.59 8.63 3.48 7.57 9.15 18.07 -31.51 -12.92 1.56 10.41 -19.67
Return on Capital Employed (ROCE)
% 9.45 12.68 9.99 3.55 7.55 9.08 6.65 5.55 -0.32 -1.75 -7.75 -7.78 1.55 20.39 6.39 16.52 23.23 17.81 -92.09 -117.60 4.76 53.51 -27.46
Return on Common Equity
% - - - - - - 340,200.00 69,000.00 -191,100.00 -63,600.00 -161,766.67 -112,994.44 9,487.50 14,812.12 5,328.13 9,862.50 8,040.74 14,459.26 -22,365.38 -11,992.59 1,188.92 5,539.98 -
Return on Equity (ROE)
% 14.93 18.18 29.53 4.06 15.28 11.80 9.44 2.56 -7.03 -3.84 -10.65 -8.30 0.70 14.37 6.00 11.90 11.93 25.45 -51.52 -18.71 2.44 39.00 -55.13
Return on Fixed Assets (ROFA)
% 5.00 7.21 12.37 2.23 8.47 16.20 12.77 2.72 -6.70 -28.66 -85.79 -155.38 25.48 165.14 60.96 100.48 93.90 156.91 -260.88 -78.59 6.61 177.25 -134.06
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.52 2.88 3.80 0.67 2.95 3.34 2.58 0.57 -1.48 -1.76 -5.69 -2.97 0.36 7.09 3.41 6.84 7.89 16.48 -29.37 -11.25 1.24 8.67 -20.48
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.44 2.38 2.62 0.68 2.52 2.44 2.21 0.47 -2.51 -2.70 -6.91 -7.30 0.43 3.09 1.70 2.88 4.11 9.25 -14.59 -7.62 1.38 3.74 -4.76
Return on Tangible Equity (ROTE)
% -28.90 -21.22 -17.49 -3.84 -14.97 -19.67 -14.21 -2.18 5.07 -16.55 52.30 -12.21 0.91 57.45 75.11 79.28 33.32 69.89 -188.19 -38.22 4.62 - -
Return on Total Capital (ROTC)
% 3.94 5.04 6.89 1.11 4.94 5.38 4.19 0.91 -2.35 -2.83 -8.60 -5.75 0.69 12.06 4.69 10.02 11.87 23.32 -41.19 -16.58 1.87 - -
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
Sales to Fixed Assets Ratio
R 2.05 3.03 4.72 3.29 3.36 6.63 5.77 5.76 2.67 10.62 12.41 21.28 59.44 53.37 35.80 34.85 22.83 16.96 17.88 10.31 4.78 47.35 28.17
Sales to Operating Cash Flow Ratio
R 11.35 9.28 17.76 18.36 21.05 15.68 19.26 23.38 83.96 -110.64 -10.59 -11.46 26.79 89.92 -1,011.47 15.53 13.06 11.60 29.63 -14.00 -160.86 26.72 -7.55
Sales to Total Assets Ratio
R 1.03 1.23 1.47 1.01 1.18 1.41 1.22 1.25 0.60 0.85 0.90 0.67 1.39 2.79 2.04 2.63 2.23 1.95 2.16 1.69 1.13 2.78 4.13
Sales to Working Capital Ratio
R 2,581.33 62.75 92.13 74.89 198.19 46.08 26.03 42.75 29.01 2.77 9.64 1.02 2.13 12.83 103.23 24.72 13.96 20.30 29.69 11.44 4.27 13.83 -105.51
Selling, General, and Administrative (SG&A) Expense Ratio
% 2.16 2.37 1.36 13.36 11.08 10.63 10.77 11.29 2.41 3.06 4.18 4.17 15.25 12.00 13.55 11.57 17.70 18.03 36.70 31.27 22.53 17.44 -
Short-Term Debt to Equity Ratio
R 0.15 0.16 0.20 0.67 0.20 0.10 0.03 0.05 0.05 0.00 0.00 0.00 0.02 0.05 0.27 0.05 0.00 0.01 0.02 0.10 0.26 1.78 0.82
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.11 0.04 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.03 0.16 0.03 0.00 0.01 0.01 0.07 0.17 0.48 0.29
Tangible Asset Value Ratio
R - -0.14 -0.22 -0.18 -0.20 -0.18 -0.19 -0.27 -0.27 0.12 -0.17 0.30 0.32 - - - - - - - - - -
Tangible Book Value per Share
R - -23.67 -43.68 -91.71 -78.69 -58.26 - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.74 0.72 0.77 0.73 0.68 0.54 0.56 0.64 0.67 0.26 0.19 0.31 0.02 0.16 0.22 0.16 0.00 0.08 0.20 0.11 0.23 - -
Total Liabilities to Total Assets Ratio
R 0.83 0.84 0.87 0.82 0.80 0.68 0.68 0.74 0.76 0.40 0.42 0.41 0.15 0.40 0.42 0.36 0.23 0.29 0.39 0.31 0.36 0.73 0.64
Working Capital to Current Liabilities Ratio
R 0.00 0.08 0.05 0.04 0.03 0.11 0.20 0.13 0.10 2.24 0.73 5.55 5.17 0.81 0.05 0.43 0.78 0.43 0.31 0.52 0.89 0.27 -0.06
Working Capital To Sales Ratio
R 0.00 0.02 0.01 0.01 0.01 0.02 0.04 0.02 0.03 0.36 0.10 0.98 0.47 0.08 0.01 0.04 0.07 0.05 0.03 0.09 0.23 0.07 -0.01
Working Capital Turnover Ratio
R 2,581.33 62.75 92.13 74.89 198.19 46.08 26.03 42.75 29.01 2.77 9.64 1.02 2.13 12.83 103.23 24.72 13.96 20.30 29.69 11.44 4.27 13.83 -105.51

StockViz Staff

September 20, 2024

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