Financial Ratios Overview (2023)
Current Ratio
3.16
Acid-Test Ratio
2.01
Cash Ratio
1.28
Operating Cash Flow Ratio
1.24
Debt Ratio
0.51
Interest Coverage Ratio
27.75
Debt Service Coverage Ratio
-15.9
Asset Turnover Ratio
0.93
Inventory Turnover Ratio
2
Receivable Turnover Ratio
5.81
Days Sales in Inventory Ratio
2 days
Gross Margin Ratio
0.45
Operating Margin Ratio
0.3
Return on Assets Ratio
0.24
Return on Equity Ratio
0.55
Book Value per Share Ratio
0
Earnings per Share Ratio
162.2
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 | 17.43 B | 17.23 B | 14.63 B | 10.04 B | 9.65 B |
Cost of Revenue | -9.65 B | -9.36 B | -7.82 B | -5.44 B | -5.3 B |
Gross Profit | 7.78 B | 7.87 B | 6.81 B | 4.61 B | 4.36 B |
Operating Expenses | -2.56 B | -2.49 B | -2.32 B | -1.93 B | -1.89 B |
Total Expenses | -12.21 B | -11.85 B | -10.14 B | -7.37 B | -7.19 B |
Operating Income | 5.17 B | 5.38 B | 4.48 B | 2.67 B | 2.46 B |
Total Other Income | -107.8 M | -188.71 M | -111.22 M | -98.82 M | -18.16 M |
Pretax Income | 5.11 B | 5.19 B | 4.37 B | 2.57 B | 2.45 B |
Tax Provision | -598.28 M | -587.83 M | -462.35 M | -323.23 M | -255.14 M |
Net Income Common Shareholders | 4.51 B | 4.61 B | 3.91 B | 2.25 B | 2.19 B |
EBIT | 5.26 B | 5.38 B | 4.48 B | 2.67 B | 2.46 B |
EBITDA | 5.6 B | 5.72 B | 4.79 B | 2.94 B | 2.77 B |
Reconciled Depreciation | -342.43 M | -333.74 M | -307.15 M | -268.53 M | -309.28 M |
Common Stock Shares Outstanding | 135.83 M | 140.63 M | 145.32 M | 149.09 M | 159.92 M |
Diluted EPS | 33.21 | 32.75 | 26.9 | 15.1 | 13.7 |
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: 58.28%
Curve fitting error: 0.4011
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: 13.32%
Curve fitting error: 0.0199
@2024 by Times Arrow (cliffgoslinginc@gmail.com)