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Report an ErrorTennessee Valley Authority PARRS D 2028 Financial Ratios 2011-2024 | TVC
Annual Financial Ratios Tennessee Valley Authority PARRS D 2028
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | - | - | - | - | - | - | - |
P/S |
- | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
-499 M | 39.4 B | 38.5 B | 38.1 B | 40.6 B | 41.8 B | 41.3 B | 39 B | 38.9 B | 41.1 B | 40.7 B |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-0.1 | -0.1 | 3.7 | 4.4 | 6.1 | 5.5 | 5.4 | 6.5 | 7.1 | 6.9 | 6.8 |
PEG |
- | - | - | - | - | - | - | - | - | - | - |
P/B |
- | - | - | - | - | - | - | - | - | - | - |
P/CF |
- | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | 10.45 | 12.19 | 10.88 | 7.50 | 14.64 | 15.42 | 7.68 | 4.80 | 1.13 | 3.10 |
ROA % |
2.88 | 2.56 | 2.81 | 2.30 | 1.37 | 2.44 | 2.28 | 1.03 | 0.59 | 0.13 | 0.35 |
ROCE % |
- | 5.63 | 6.09 | 5.28 | 4.53 | 5.21 | 4.93 | 3.86 | 3.53 | 3.22 | 3.46 |
Current Ratio |
- | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | 0.9 | 0.9 | 1.0 | 0.6 | 0.8 |
DSO |
53.8 | 54.5 | 56.1 | 53.8 | 53.3 | 60.1 | 53.1 | 54.9 | 52.2 | 54.2 | 53.6 |
DIO |
- | 231.1 | 192.3 | 171.2 | 179.2 | 170.5 | 154.0 | 150.9 | 150.2 | 159.6 | 134.0 |
DPO |
- | 424.9 | 348.8 | 353.1 | 326.5 | 371.4 | 317.7 | 289.9 | 223.9 | 279.6 | 239.9 |
Operating Cycle |
53.8 | 285.6 | 248.4 | 225.0 | 232.5 | 230.5 | 207.1 | 205.8 | 202.4 | 213.8 | 187.6 |
Cash Conversion Cycle |
53.8 | -139.3 | -100.4 | -128.0 | -93.9 | -140.8 | -110.6 | -84.1 | -21.6 | -65.8 | -52.2 |
All numbers in USD currency
Quarterly Financial Ratios Tennessee Valley Authority PARRS D 2028
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.80 | 0.82 | 0.93 | 1.44 | 1.91 | 1.73 | 3.05 | 2.93 | 2.41 | 2.44 | 2.28 | 2.22 | 2.25 | 2.74 | 1.37 | 2.01 | 2.50 | 2.20 | 2.69 | 2.19 | 1.90 | 1.52 | 2.56 | 2.67 | 2.29 | 2.01 | 1.73 | 1.22 | 0.94 | 1.20 | 0.87 | 0.63 | 0.88 | 0.56 | 0.88 | 1.03 | 0.71 | 0.33 | -1.31 | -1.33 | -1.70 | -1.55 | -1.02 | -1.48 | -1.34 | -0.08 | -0.52 | -0.37 |
ROCE % |
7.51 | 9.75 | 9.75 | 13.50 | 15.14 | 12.42 | 18.83 | 18.38 | 16.17 | 16.65 | 16.77 | 17.06 | 17.59 | 20.08 | 17.14 | 19.81 | 22.36 | 20.77 | 20.62 | 18.66 | 16.99 | 15.49 | 18.74 | 18.46 | 16.93 | 15.45 | 14.33 | 12.53 | 11.14 | 12.49 | 11.95 | 11.41 | 12.83 | 11.67 | 13.02 | 13.69 | 12.44 | 10.99 | 9.40 | 9.07 | 7.64 | 8.22 | 10.06 | 8.63 | 9.21 | 6.64 | 0.59 | 0.99 |
Current Ratio |
- | - | - | - | - | - | - | - | - | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
- | - | - | 43.3 | 52.1 | - | 54.8 | 52.0 | 57.4 | 48.1 | 62.0 | 58.5 | 56.0 | 49.0 | 60.9 | 58.0 | 53.5 | 47.5 | 55.9 | 51.6 | 54.9 | 46.6 | 55.7 | 54.1 | 57.3 | 48.5 | 64.3 | 53.5 | 56.8 | 46.0 | 57.1 | 59.4 | 57.6 | 48.3 | 57.7 | 58.2 | 56.8 | 47.1 | 55.0 | 57.3 | 54.7 | 19.1 | 54.7 | 54.4 | 56.0 | 18.8 | 59.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 43.3 | 52.1 | - | 54.8 | 52.0 | 57.4 | 48.1 | 62.0 | 58.5 | 56.0 | 49.0 | 60.9 | 58.0 | 53.5 | 47.5 | 55.9 | 51.6 | 54.9 | 46.6 | 55.7 | 54.1 | 57.3 | 48.5 | 64.3 | 53.5 | 56.8 | 46.0 | 57.1 | 59.4 | 57.6 | 48.3 | 57.7 | 58.2 | 56.8 | 47.1 | 55.0 | 57.3 | 54.7 | 19.1 | 54.7 | 54.4 | 56.0 | 18.8 | 59.7 | - |
Cash Conversion Cycle |
- | - | - | 43.3 | 52.1 | - | 54.8 | 52.0 | 57.4 | 48.1 | 62.0 | 58.5 | 56.0 | 49.0 | 60.9 | 58.0 | 53.5 | 47.5 | 55.9 | 51.6 | 54.9 | 46.6 | 55.7 | 54.1 | 57.3 | 48.5 | 64.3 | 53.5 | 56.8 | 46.0 | 57.1 | 59.4 | 57.6 | 48.3 | 57.7 | 58.2 | 56.8 | 47.1 | 55.0 | 57.3 | 54.7 | 19.1 | 54.7 | 54.4 | 56.0 | 18.8 | 59.7 | - |
All numbers in USD currency