Financial Ratios Overview (2024)
Current Ratio
1.35
Acid-Test Ratio
0.4
Cash Ratio
0.17
Operating Cash Flow Ratio
0.96
Debt Ratio
21.09
Interest Coverage Ratio
11.16
Debt Service Coverage Ratio
0.45
Asset Turnover Ratio
1.99
Inventory Turnover Ratio
4.98
Receivable Turnover Ratio
46.7
Days Sales in Inventory Ratio
5 days
Gross Margin Ratio
0.32
Operating Margin Ratio
0.14
Return on Assets Ratio
0.2
Return on Equity Ratio
14.5
Book Value per Share Ratio
0.09
Earnings per Share Ratio
83.49
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Total Revenue | 152.67 B | 157.4 B | 151.16 B | 132.11 B | 110.23 B |
Cost of Revenue | -104.38 B | -104.63 B | -100.33 B | -87.26 B | -72.65 B |
Gross Profit | 48.29 B | 52.78 B | 50.83 B | 44.85 B | 37.57 B |
Operating Expenses | -26.6 B | -28.74 B | -27.79 B | -26.58 B | -21.73 B |
Total Expenses | -130.98 B | -133.36 B | -128.12 B | -113.83 B | -94.38 B |
Operating Income | 21.69 B | 24.04 B | 23.04 B | 18.28 B | 15.84 B |
Total Other Income | -1.77 B | -1.56 B | -1.3 B | -1.3 B | -1.13 B |
Pretax Income | 19.92 B | 22.48 B | 21.74 B | 16.98 B | 14.72 B |
Tax Provision | -4.78 B | -5.37 B | -5.3 B | -4.11 B | -3.47 B |
Net Income Common Shareholders | 0 | 17.11 B | 16.43 B | 12.87 B | 11.24 B |
EBIT | 21.69 B | 24.04 B | 23.04 B | 18.28 B | 15.84 B |
EBITDA | 24.94 B | 27.07 B | 25.95 B | 20.84 B | 18.21 B |
Reconciled Depreciation | -3.25 B | -2.98 B | -2.86 B | -2.52 B | -2.3 B |
Common Stock Shares Outstanding | 1 B | 1.03 B | 1.06 B | 1.08 B | 1.1 B |
Diluted EPS | 0 | 16.69 | 15.53 | 11.94 | 10.25 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 71.25%
Curve fitting error: 0.6097
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 14.2%
Curve fitting error: 0.0143
@2024 by Times Arrow (cliffgoslinginc@gmail.com)