Financial Ratios C.H. Robinson Worldwide, Inc.
Equities
CHRW
US12541W2098
Ground Freight & Logistics
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 174.61 USD | -0.41% |
|
+2.22% | +8.58% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.6 | 11.11 | 12.55 | 5.95 | 8.49 | |||||
Return on Total Capital | 12.88 | 17.9 | 20.46 | 9.39 | 13.07 | |||||
Return On Equity % | 28.53 | 43.27 | 55.73 | 23.46 | 29.65 | |||||
Return on Common Equity | 28.53 | 43.27 | 55.73 | 23.46 | 29.65 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.22 | 6.96 | 7.66 | 6.56 | 7.52 | |||||
SG&A Margin | 3.06 | 2.28 | 2.38 | 3.54 | 3.49 | |||||
EBITDA Margin % | 4.64 | 4.97 | 5.53 | 3.37 | 4.3 | |||||
EBITA Margin % | 4.38 | 4.79 | 5.37 | 3.14 | 4.1 | |||||
EBIT Margin % | 4.15 | 4.68 | 5.28 | 3.02 | 4.03 | |||||
Income From Continuing Operations Margin % | 3.12 | 3.65 | 3.81 | 1.85 | 2.63 | |||||
Net Income Margin % | 3.12 | 3.65 | 3.81 | 1.85 | 2.63 | |||||
Net Avail. For Common Margin % | 3.12 | 3.65 | 3.81 | 1.85 | 2.63 | |||||
Normalized Net Income Margin | 2.42 | 2.77 | 3.05 | 1.52 | 2.2 | |||||
Levered Free Cash Flow Margin | 2.45 | -0.4 | 5.9 | 3.45 | 2.2 | |||||
Unlevered Free Cash Flow Margin | 2.64 | -0.26 | 6.09 | 3.77 | 2.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 3.31 | 3.8 | 3.8 | 3.15 | 3.37 | |||||
Fixed Assets Turnover | 31.84 | 49.62 | 51.24 | 34.16 | 36.91 | |||||
Receivables Turnover (Average Receivables) | 6.82 | 6.54 | 6.44 | 6.05 | 6.88 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.6 | 1.44 | 1.08 | 1.4 | 1.28 | |||||
Quick Ratio | 1.57 | 1.41 | 1.04 | 1.32 | 1.17 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.03 | 0.5 | 0.36 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 53.68 | 55.8 | 56.65 | 60.37 | 53.23 | |||||
Average Days Payable Outstanding | 26.53 | 25.55 | 26.25 | 30.76 | 27.71 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.96 | 110.11 | 174.46 | 137.63 | 101.11 | |||||
Total Debt / Total Capital | 43.17 | 52.41 | 63.56 | 57.92 | 50.28 | |||||
LT Debt/Equity | 72.44 | 80.86 | 91.16 | 121.1 | 70.41 | |||||
Long-Term Debt / Total Capital | 41.17 | 38.49 | 33.21 | 50.96 | 35.01 | |||||
Total Liabilities / Total Assets | 63.46 | 71.23 | 77.27 | 72.85 | 67.5 | |||||
EBIT / Interest Expense | 13.71 | 20.77 | 16.91 | 5.9 | 8.32 | |||||
EBITDA / Interest Expense | 17.39 | 23.82 | 18.99 | 7.74 | 10.2 | |||||
(EBITDA - Capex) / Interest Expense | 16.92 | 23.17 | 18.19 | 7.41 | 9.93 | |||||
Total Debt / EBITDA | 1.67 | 1.79 | 1.61 | 2.8 | 1.99 | |||||
Net Debt / EBITDA | 1.39 | 1.59 | 1.46 | 2.59 | 1.82 | |||||
Total Debt / (EBITDA - Capex) | 1.72 | 1.84 | 1.68 | 2.92 | 2.04 | |||||
Net Debt / (EBITDA - Capex) | 1.43 | 1.63 | 1.53 | 2.7 | 1.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.86 | 42.54 | 6.9 | -28.75 | 0.73 | |||||
Gross Profit, 1 Yr. Growth % | -9.19 | 37.55 | 17.61 | -38.94 | 15.37 | |||||
EBITDA, 1 Yr. Growth % | -13.86 | 52.5 | 18.97 | -56.61 | 28.83 | |||||
EBITA, 1 Yr. Growth % | -14.35 | 56.11 | 19.8 | -58.35 | 31.54 | |||||
EBIT, 1 Yr. Growth % | -14.77 | 60.72 | 20.46 | -59.18 | 34.35 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -12.23 | 66.71 | 11.4 | -65.43 | 43.23 | |||||
Net Income, 1 Yr. Growth % | -12.23 | 66.71 | 11.4 | -65.43 | 43.23 | |||||
Normalized Net Income, 1 Yr. Growth % | -15.35 | 62.7 | 17.72 | -64.55 | 46.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.22 | 69.62 | 17.27 | -63.24 | 41.91 | |||||
Accounts Receivable, 1 Yr. Growth % | 25.6 | 66.89 | -26.44 | -20.85 | 0.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.96 | -13.3 | 22.94 | -6.2 | -7.36 | |||||
Total Assets, 1 Yr. Growth % | 10.84 | 36.62 | -15.28 | -12.25 | 1.39 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.22 | 72.18 | -171.59 | -25.58 | -182.29 | |||||
Common Equity, 1 Yr. Growth % | 12.52 | 7.55 | -33.06 | 4.82 | 21.38 | |||||
Cash From Operations, 1 Yr. Growth % | -40.25 | -80.98 | 1.64K | -55.64 | -30.45 | |||||
Capital Expenditures, 1 Yr. Growth % | -36.26 | 47.83 | 81.05 | -51.56 | -24.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -37.97 | -123.42 | -1.74K | -58.29 | -36.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -35.9 | -114.17 | -2.58K | -55.87 | -33.11 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.49 | 1.96 | 8.65 | 7.96 | 0.82 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.28 | 22.84 | 23.44 | -12.73 | -15.28 | |||||
Gross Profit, 2 Yr. CAGR % | -7.33 | 11.76 | 27.19 | -15.26 | -16.07 | |||||
EBITDA, 2 Yr. CAGR % | -13 | 14.62 | 34.69 | -28.15 | -25.24 | |||||
EBITA, 2 Yr. CAGR % | -13.53 | 15.63 | 36.76 | -29.36 | -25.98 | |||||
EBIT, 2 Yr. CAGR % | -14.08 | 17.04 | 39.14 | -29.88 | -25.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.7 | 20.96 | 36.28 | -37.94 | -29.63 | |||||
Net Income, 2 Yr. CAGR % | -12.7 | 20.96 | 36.28 | -37.94 | -29.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.51 | 17.36 | 38.39 | -35.4 | -27.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -11.32 | 22.72 | 41.04 | -34.34 | -27.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.76 | 44.78 | 10.8 | -23.7 | -10.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 47.8 | -8.75 | 3.24 | 7.38 | -6.78 | |||||
Total Assets, 2 Yr. CAGR % | 7.79 | 23.06 | 7.59 | -13.77 | -5.67 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.67 | 26.39 | 11.02 | -27.01 | -21.74 | |||||
Common Equity, 2 Yr. CAGR % | 8.56 | 10.01 | -15.15 | -16.24 | 12.8 | |||||
Cash From Operations, 2 Yr. CAGR % | -20.65 | -66.29 | 81.82 | 177.64 | -44.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.3 | -2.93 | 63.6 | -6.35 | -39.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -20.49 | -61.78 | 90.73 | 148.91 | -47.96 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -18.75 | -69.86 | 87.4 | 230.72 | -45.67 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.17 | 1.73 | 5.25 | 8.31 | 4.33 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.91 | 11.58 | 17.28 | 2.78 | -8.45 | |||||
Gross Profit, 3 Yr. CAGR % | -0.54 | 5.71 | 13.68 | -0.41 | -6.08 | |||||
EBITDA, 3 Yr. CAGR % | -4.14 | 4.9 | 16.05 | -7.67 | -12.72 | |||||
EBITA, 3 Yr. CAGR % | -4.37 | 5.29 | 17 | -7.99 | -13.09 | |||||
EBIT, 3 Yr. CAGR % | -4.59 | 5.86 | 18.17 | -7.54 | -12.91 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.1 | 8.31 | 17.69 | -13.73 | -17.99 | |||||
Net Income, 3 Yr. CAGR % | 0.1 | 8.31 | 17.69 | -13.73 | -17.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.81 | 5.11 | 17.48 | -12.1 | -15.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.38 | 10.08 | 20.88 | -9.91 | -15.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.78 | 23.9 | 15.53 | -0.95 | -16.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.37 | 23.72 | 0.78 | -0.01 | 2.23 | |||||
Total Assets, 3 Yr. CAGR % | 6.69 | 16.65 | 8.66 | 0.52 | -8.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | 97.56 | 25.13 | 4.58 | -2.84 | -24.03 | |||||
Common Equity, 3 Yr. CAGR % | 9.66 | 8.22 | -6.78 | -8.96 | -5.21 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.14 | -50.71 | 25.47 | 13.61 | 75.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.77 | -8.74 | 19.49 | 9.04 | -12.83 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.36 | -47.07 | 31.63 | 14.93 | 58.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 11.23 | -54.6 | 31.06 | 15.73 | 94.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.07 | 3.43 | 3.98 | 6.15 | 5.75 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.76 | 11.94 | 10.68 | 1.13 | 2.97 | |||||
Gross Profit, 5 Yr. CAGR % | -0.8 | 5.81 | 9.74 | -3.24 | 0.69 | |||||
EBITDA, 5 Yr. CAGR % | -3.84 | 4.96 | 9.83 | -9.84 | -2.67 | |||||
EBITA, 5 Yr. CAGR % | -4.27 | 5.08 | 10.34 | -10.25 | -2.58 | |||||
EBIT, 5 Yr. CAGR % | -4.74 | 5.26 | 10.95 | -10.22 | -1.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.13 | 10.46 | 13.25 | -13.32 | -4.19 | |||||
Net Income, 5 Yr. CAGR % | -0.13 | 10.46 | 13.25 | -13.32 | -4.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | -5.41 | 4.72 | 10.56 | -13.48 | -3.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.17 | 11.94 | 15.69 | -10.48 | -1.63 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.94 | 20.88 | 8.98 | 2.06 | 4.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.18 | 13.17 | 18.21 | 16.91 | -2.31 | |||||
Total Assets, 5 Yr. CAGR % | 10.07 | 13.77 | 7.05 | 3.37 | 2.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.1 | 17.33 | 56.88 | 0.86 | -6.87 | |||||
Common Equity, 5 Yr. CAGR % | 10.32 | 9.96 | -1.04 | -2.32 | 0.61 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.02 | -29.08 | 33.86 | -1.59 | -9.43 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.83 | -14.18 | 9.06 | -7.8 | -8.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.48 | -26.58 | 38.28 | -0.69 | -9.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -16.53 | -33.11 | 37.04 | 0.46 | -7.85 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.38 | 3.63 | 4.54 | 5.35 | 4.12 |
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