Financial Ratios Overview (2023)
Current Ratio
0.73
Acid-Test Ratio
0.45
Cash Ratio
0.13
Operating Cash Flow Ratio
0.15
Debt Ratio
-22.91
Interest Coverage Ratio
6.31
Debt Service Coverage Ratio
0.55
Asset Turnover Ratio
1.45
Inventory Turnover Ratio
6.15
Receivable Turnover Ratio
13.01
Days Sales in Inventory Ratio
6 days
Gross Margin Ratio
0.21
Operating Margin Ratio
0.06
Return on Assets Ratio
0.09
Return on Equity Ratio
-3.05
Book Value per Share Ratio
0.01
Earnings per Share Ratio
-2.36
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Revenue | 53.72 B | 62.98 B | 63.49 B | 56.64 B | 58.76 B |
Cost of Revenue | -42.21 B | -50.65 B | -50.07 B | -46.2 B | -47.59 B |
Gross Profit | 11.51 B | 12.34 B | 13.42 B | 10.44 B | 11.17 B |
Operating Expenses | -7.29 B | -7.09 B | -7.8 B | -6.5 B | -6.98 B |
Total Expenses | -49.5 B | -57.73 B | -57.87 B | -52.7 B | -54.57 B |
Operating Income | 3.46 B | 4.68 B | 5.3 B | 3.46 B | 3.88 B |
Total Other Income | -767 M | -235 M | 2.21 B | -231 M | -1.35 B |
Pretax Income | 2.94 B | 4.44 B | 7.51 B | 3.23 B | 2.52 B |
Tax Provision | 326 M | -1.24 B | -1.01 B | -387 M | 551 M |
Net Income Common Shareholders | 3.26 B | 3.2 B | 6.5 B | 2.84 B | 3.15 B |
EBIT | 4.99 B | 4.68 B | 5.3 B | 3.46 B | 3.88 B |
EBITDA | 5.84 B | 6.6 B | 6.71 B | 5.21 B | 5.24 B |
Reconciled Depreciation | -850 M | -780 M | -785 M | -789 M | -744 M |
Common Stock Shares Outstanding | 1 B | 1.05 B | 1.22 B | 1.42 B | 1.52 B |
Diluted EPS | 3.26 | 3.05 | 5.33 | 2 | 2.07 |
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: 66.64%
Curve fitting error: 0.8837
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: 10.45%
Curve fitting error: 0.0297
@2025 by Times Arrow (cliffgoslinginc@gmail.com)