Financial Ratios Overview (2023)
Current Ratio
1.68
Acid-Test Ratio
1.08
Cash Ratio
0.37
Operating Cash Flow Ratio
0.83
Debt Ratio
-13.45
Interest Coverage Ratio
8.41
Debt Service Coverage Ratio
0.35
Asset Turnover Ratio
1.49
Inventory Turnover Ratio
5.17
Receivable Turnover Ratio
7.39
Days Sales in Inventory Ratio
5 days
Gross Margin Ratio
0.34
Operating Margin Ratio
0.11
Return on Assets Ratio
0.17
Return on Equity Ratio
-7.21
Book Value per Share Ratio
0.98
Earnings per Share Ratio
-2.64
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 | 8.01 B | 8.68 B | 8.38 B | 7.19 B | 6.71 B |
Cost of Revenue | -5.28 B | -5.97 B | -5.51 B | -4.6 B | -4.34 B |
Gross Profit | 2.73 B | 2.71 B | 2.86 B | 2.59 B | 2.37 B |
Operating Expenses | -6.71 B | -1.39 B | -1.41 B | -1.29 B | -1.27 B |
Total Expenses | -6.61 B | -7.36 B | -6.93 B | -5.89 B | -5.61 B |
Operating Income | 908 M | 1.3 B | 860 M | 1.3 B | 1.09 B |
Total Other Income | -28 M | -104 M | -172 M | -164 M | -174 M |
Pretax Income | 908 M | 1.19 B | 688 M | 1.13 B | 914 M |
Tax Provision | -279 M | -288 M | -210 M | -269 M | -230 M |
Net Income Common Shareholders | 0 | 844 M | 410 M | 1.22 B | 935 M |
EBIT | 908 M | 1.3 B | 860 M | 1.3 B | 1.09 B |
EBITDA | 908 M | 1.33 B | 1.01 B | 1.28 B | 1.08 B |
Reconciled Depreciation | -149 M | -145 M | -151 M | -133 M | -159 M |
Common Stock Shares Outstanding | 226 M | 232 M | 251 M | 264 M | 288 M |
Diluted EPS | 0 | 3.64 | 1.63 | 4.64 | 3.25 |
Minority Interest | -51 M | -61 M | -68 M | -52 M | -45 M |
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: 86.82%
Curve fitting error: 0.6149
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: 14.37%
Curve fitting error: 0.007
@2024 by Times Arrow (cliffgoslinginc@gmail.com)