Financial Ratios Overview (2023)
Current Ratio
0.55
Acid-Test Ratio
0.34
Cash Ratio
0.09
Operating Cash Flow Ratio
0.63
Debt Ratio
3.32
Interest Coverage Ratio
59.26
Debt Service Coverage Ratio
-23.27
Asset Turnover Ratio
2.32
Inventory Turnover Ratio
8.02
Receivable Turnover Ratio
16.32
Days Sales in Inventory Ratio
8 days
Gross Margin Ratio
0.5
Operating Margin Ratio
0.16
Return on Assets Ratio
0.29
Return on Equity Ratio
1.42
Book Value per Share Ratio
2
Earnings per Share Ratio
83.71
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 | 38.61 T | 41.22 T | 39.55 T | 42.97 T | 42.92 T |
Cost of Revenue | -19.42 T | -22.15 T | -19.92 T | -20.52 T | -20.89 T |
Gross Profit | 19.19 T | 19.06 T | 19.63 T | 22.46 T | 22.03 T |
Operating Expenses | -12.92 T | -12 T | -11.95 T | -12.99 T | -11.91 T |
Total Expenses | -32.33 T | -34.15 T | -31.87 T | -33.5 T | -32.8 T |
Operating Income | 6.28 T | 7.07 T | 7.68 T | 9.45 T | 10.12 T |
Total Other Income | -77.41 B | -75.01 B | -182.86 B | -244.14 B | -219.13 B |
Pretax Income | 6.2 T | 6.99 T | 7.5 T | 9.21 T | 9.9 T |
Tax Provision | -1.4 T | -1.63 T | -1.74 T | -2.04 T | -2.51 T |
Net Income Common Shareholders | 0 | 5.36 T | 5.76 T | 7.16 T | 7.39 T |
EBIT | 6.31 T | 7.08 T | 7.68 T | 9.46 T | 10.13 T |
EBITDA | 6.69 T | 7.5 T | 8.12 T | 9.93 T | 10.59 T |
Reconciled Depreciation | -382.87 B | -425.55 B | -439.18 B | -472.18 B | -455.65 B |
Common Stock Shares Outstanding | 38.15 B | 38.15 B | 38.15 B | 38.15 B | 38.15 B |
Diluted EPS | 0 | 140.62 | 150.93 | 187.77 | 193.78 |
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: 60.35%
Curve fitting error: 0.7526
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: 22.72%
Curve fitting error: 0.2268
@2024 by Times Arrow (cliffgoslinginc@gmail.com)