American Software Inc

NASDAQ AMSWA

Data sourced from iex and EODHD
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American Software Inc Key Metrics 1986 - 2023

This table shows the Key Metrics for American Software Inc going from 1986 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30 1988-04-30 1987-04-30 1986-04-30
Accounts Payable Turnover Ratio
R 50.95 50.90 64.32 70.28 44.41 57.09 68.97 88.98 111.82 72.79 83.24 98.50 84.66 76.34 94.92 56.40 74.14 83.57 49.16 80.62 143.94 35.51 33.37 30.10 31.72 36.16 16.23 15.84 15.59 21.41 24.84 26.93 24.26 21.69 10.69 - - -
Accounts Receivable Turnover Ratio
R 4.41 5.40 4.18 4.62 5.36 5.12 5.35 5.54 5.25 5.08 5.94 5.18 4.61 6.76 5.90 5.61 5.16 4.85 5.16 5.70 5.58 5.54 5.68 5.18 5.18 3.92 4.44 5.14 4.85 4.73 3.67 3.56 4.65 3.57 3.69 3.39 2.99 3.27
Asset Coverage Ratio
R - - - - - 15.31 20.76 17.38 18.59 17.71 31.48 14.14 - - - - - - - - - - 25.89 37.36 - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.22 1.29 0.99 1.06 1.00 1.33 1.39 1.62 1.49 1.49 1.73 1.17 1.15 1.11 1.35 1.45 1.40 1.36 1.21 1.11 1.24 1.36 2.09 1.80 1.98 1.50 1.73 1.29 1.04 1.12 1.13 1.14 1.09 1.11 1.00 1.39 1.36 1.44
Average Collection Period
R 51.79 41.03 122.21 112.00 126.91 46.33 41.54 38.67 41.43 43.33 36.48 140.78 134.60 119.21 38.27 38.59 40.90 43.79 41.70 34.93 35.87 36.36 38.11 42.16 40.24 48.43 43.41 103.95 139.57 135.81 147.13 151.20 155.81 160.86 171.79 57.24 64.09 65.76
Book Value Per Share
R 4.10 3.88 3.69 3.70 3.65 3.69 3.51 3.27 3.25 3.29 3.01 3.06 2.83 2.79 3.10 3.26 3.21 3.16 3.18 3.10 3.15 2.90 2.11 3.21 3.03 4.12 2.92 2.92 3.32 3.83 4.42 4.55 3.88 3.64 2.90 2.42 2.16 1.84
Capital Expenditure To Sales
% 3.17 0.73 1.17 3.11 6.64 5.53 4.19 3.43 3.67 3.18 4.13 3.02 3.35 0.75 4.24 4.63 3.44 5.31 2.06 0.37 0.52 0.26 1.77 2.06 1.51 2.46 2.69 2.71 3.77 2.65 1.97 1.77 3.83 3.73 10.89 - - -
Cash Dividend Coverage Ratio
R 0.04 1.98 1.24 1.83 1.76 0.52 1.58 1.59 0.89 3.31 1.24 1.72 0.33 -0.21 0.85 1.20 2.43 1.55 1.52 3.32 - - - - - - - - 3.89 1.66 2.74 1.92 4.72 3.38 6.14 - - -
Cash Flow Coverage Ratio
R -1.45 71.83 3.67 29.22 7.07 0.38 12.19 10.69 5.08 16.16 13.14 10.23 0.14 -1.65 2.50 8.28 19.68 6.95 107.71 11.26 6.68 8.13 -0.65 6.11 2.93 4.12 10.85 8.47 5.50 - - - - - - - - -
Cash Interest Coverage Ratio
R 0.22 74.22 3.96 34.01 10.12 4.34 15.74 13.59 8.16 19.58 16.78 12.64 2.16 -1.27 4.34 13.73 23.41 11.32 124.76 11.43 6.92 8.32 -0.11 7.25 3.40 5.88 13.12 9.71 7.00 - - - - - - - - -
Cash Per Share
R 2.69 3.23 2.67 2.47 1.95 1.73 2.23 1.69 1.56 1.99 1.49 1.44 0.91 0.84 1.46 2.23 1.77 1.17 1.27 1.52 1.33 1.37 0.44 0.59 0.97 0.09 0.15 0.09 0.05 0.10 0.06 0.17 0.06 0.07 0.16 1.91 1.61 1.11
Cash Ratio
R 1.63 1.93 1.75 1.70 1.42 1.14 1.54 1.25 1.14 1.62 1.43 1.21 0.81 0.93 1.51 2.20 1.61 1.15 1.38 2.30 1.79 1.34 0.36 0.36 0.65 0.07 0.13 0.08 0.05 0.08 0.05 0.16 0.05 0.07 0.14 2.41 2.40 2.94
Cash Return on Assets (CROA)
R 0.00 0.15 0.10 0.15 0.15 0.04 0.13 0.13 0.07 0.14 0.17 0.14 0.03 -0.02 0.07 0.09 0.15 0.10 0.09 0.14 0.10 0.08 0.00 0.12 0.11 0.06 0.14 0.18 0.13 0.10 0.15 0.09 0.20 0.14 0.24 - - -
Cash Return on Equity (CROE)
R 0.00 0.22 0.15 0.21 0.21 0.06 0.19 0.19 0.11 0.20 0.23 0.20 0.04 -0.03 0.10 0.12 0.22 0.13 0.13 0.18 0.12 0.11 -0.01 0.20 0.18 0.09 0.20 0.26 0.19 0.14 0.20 0.11 0.28 0.18 0.35 - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.21 0.14 0.21 0.20 0.06 0.19 0.19 0.11 0.19 0.23 0.19 0.04 -0.03 0.09 0.11 0.20 0.12 0.12 0.17 0.12 0.11 -0.01 0.18 0.16 0.08 0.19 0.25 0.17 0.13 0.18 0.11 0.26 0.18 0.33 - - -
Cash Return on Investment (CROI)
R 0.02 1.72 1.11 1.72 0.88 0.20 0.83 0.63 0.33 0.77 - 0.59 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -4 0 0 12 9 -7 0 6 -5 6 6 6 4 4 6 6 7 7 2 0 -2 -12 6 0 24 0 1 3 -5 -5 1 9 9 12 9 - - -
Cash to Debt Ratio
R - - - - - 5.46 10.02 6.77 6.82 8.24 12.50 5.14 - - - - - - - - - - 3.82 5.38 - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.77 0.81 0.77 0.73 0.70 0.66 0.74 0.69 0.64 0.71 0.71 0.71 0.63 0.54 0.63 0.79 0.78 0.73 0.68 0.78 0.76 0.69 0.53 0.52 0.68 0.65 0.50 0.51 0.58 0.61 0.66 0.72 0.72 0.75 0.75 0.79 0.79 0.77
Current Liabilities Ratio
R 0.29 0.30 0.29 0.27 0.27 0.28 0.29 0.29 0.29 0.26 0.25 0.28 0.28 0.24 0.22 0.22 0.24 0.23 0.22 0.17 0.18 0.25 0.34 0.32 0.31 0.20 0.28 0.27 0.24 0.22 0.19 0.18 0.22 0.22 0.28 0.24 0.23 0.17
Current Liabilities to Total Liabilities Ratio
R 0.99 0.96 0.93 0.91 0.92 0.92 0.95 0.94 0.95 0.89 0.96 0.96 0.96 0.94 0.96 0.96 0.94 0.97 1.00 1.00 1.00 0.99 0.92 0.93 0.94 0.82 0.90 0.92 0.76 0.78 0.76 0.81 0.87 0.87 0.89 0.84 0.87 0.92
Current Ratio
R 2.67 2.72 2.70 2.67 2.61 2.33 2.56 2.39 2.18 2.70 2.78 2.55 2.25 2.24 2.82 3.53 3.24 3.16 3.13 4.67 4.16 2.75 1.56 1.65 2.21 3.16 1.80 1.88 2.42 2.78 3.43 4.00 3.23 3.46 2.70 3.34 3.45 4.55
Days in Inventory
R - - 19.25 23.32 21.81 24.06 15.44 12.07 13.56 12.33 12.67 12.81 13.60 18.67 - - - - - - - 8.21 9.45 12.20 8.71 16.73 18.65 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -308.67 -273.31 -344.78 0.00 0.00 0.00 0.00 -9.51 0.00 -447.05 -377.60 -383.63 - - - - - - - -0.04 -0.27 0.44 0.30 25.19 29.10 - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 17.94 17.67 12.54 11.46 17.19 14.41 11.01 8.62 6.65 11.54 9.67 8.30 9.18 10.91 8.54 13.02 10.76 9.10 14.68 9.61 5.31 24.95 17.58 21.00 19.65 22.02 40.39 40.93 48.23 35.22 31.33 37.57 43.18 52.50 104.96 - - -
Days Sales Outstanding (DSO)
R 82.67 67.56 87.28 79.05 68.14 71.31 68.24 65.85 69.55 71.82 61.47 70.46 79.15 54.02 61.89 65.10 70.73 75.33 70.75 64.00 65.37 65.94 64.29 70.49 70.45 93.06 82.26 71.02 75.30 77.11 99.45 102.63 78.44 102.17 98.90 107.75 121.93 111.50
Debt to Asset Ratio
R - - - - - 0.06 0.04 0.05 0.05 0.05 0.03 0.07 - - - - - - - - - - 0.03 0.02 - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - 0.08 0.06 0.07 0.07 0.07 0.04 0.08 - - - - - - - - - - 0.05 0.03 - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - 0.69 0.75 0.52 0.67 0.45 0.23 0.46 - - - - - - - - - - -0.90 0.33 - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - 0.09 0.06 0.08 0.07 0.07 0.04 0.09 - - - - - - - - - - 0.06 0.03 - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - 0.80 0.45 0.71 0.81 0.66 0.32 0.67 - - - - - - - - - - -0.12 -1.93 - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 0.13 0.09 0.11 0.11 0.10 0.05 0.12 - - - - - - - - - - 0.10 0.06 - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.70 0.87 0.57 0.48 0.50 0.91 1.17 0.89 0.72 1.87 0.67 1.20 0.80 0.63 0.33 0.76 1.13 0.74 0.51 1.38 - - - - - - - - -1.86 -0.93 0.73 3.00 3.30 4.13 3.92 - - -
Dividend Payout Ratio
% 142.34 114.47 176.92 206.73 199.76 110.11 85.76 112.07 138.99 53.61 148.60 83.64 125.68 159.77 302.55 132.21 88.60 135.15 194.91 72.28 - - - - - - - - -53.73 -107.58 137.25 33.33 30.29 24.19 25.52 - - -
Dividend Per Share
R 0.44 0.43 0.43 0.43 0.43 0.44 0.42 0.40 0.39 0.20 0.56 0.35 0.35 0.35 0.35 0.33 0.29 0.27 0.26 0.17 - - - - - - - - 0.16 0.32 0.32 0.27 0.23 0.20 0.16 - - -
EBIT to Fixed Assets Ratio
R 1.53 2.87 0.89 1.11 1.47 4.46 3.78 3.98 2.63 3.95 3.08 3.29 1.61 0.83 1.40 1.14 1.14 0.56 0.38 0.41 0.51 0.39 -0.85 -0.14 -0.69 0.37 0.05 -1.02 -0.87 -0.95 -0.02 1.04 0.96 1.20 1.04 1.07 1.04 0.46
EBIT to Total Assets Ratio
R 0.05 0.07 0.02 0.04 0.03 0.08 0.05 0.10 0.07 0.11 0.12 0.14 0.09 0.06 0.09 0.07 0.07 0.04 0.03 0.03 0.05 0.04 -0.17 -0.02 -0.11 0.04 0.01 -0.20 -0.15 -0.14 0.00 0.14 0.14 0.18 0.17 0.15 0.18 0.10
EBITDA Coverage Ratio
R 4.56 34.19 1.02 8.44 2.39 8.96 7.01 10.25 7.92 16.04 12.53 12.97 6.95 3.91 7.52 15.75 15.78 8.42 95.38 7.24 7.54 12.37 -1.01 3.87 -0.51 10.96 9.04 -3.35 -2.00 - - - - - - - - -
EBITDA Per Share
R 0.31 0.39 0.14 0.20 0.18 0.46 0.30 0.48 0.34 0.53 0.52 0.62 0.38 0.22 0.53 0.45 0.48 0.31 0.30 0.35 0.42 0.49 -0.13 0.34 -0.08 0.67 0.39 -0.26 -0.18 -0.20 0.38 1.11 0.98 1.08 0.84 0.58 0.59 0.30
Equity Multiplier
R 1.41 1.45 1.45 1.43 1.41 1.45 1.43 1.44 1.44 1.42 1.36 1.40 1.42 1.34 1.41 1.39 1.42 1.38 1.34 1.27 1.29 1.42 1.72 1.62 1.60 1.42 1.45 1.41 1.46 1.40 1.34 1.28 1.35 1.33 1.45 1.39 1.36 1.22
Equity to Assets Ratio
R 0.71 0.69 0.69 0.70 0.71 0.69 0.70 0.69 0.69 0.71 0.74 0.71 0.71 0.74 0.71 0.72 0.70 0.72 0.75 0.79 0.77 0.71 0.58 0.62 0.63 0.70 0.69 0.71 0.69 0.72 0.75 0.78 0.74 0.75 0.69 0.72 0.74 0.82
Free Cash Flow Margin
R -0.03 0.22 0.15 0.19 0.15 0.01 0.14 0.13 0.06 0.15 0.15 0.13 0.00 -0.03 0.06 0.07 0.18 0.08 0.13 0.25 0.15 0.11 -0.02 0.11 0.09 0.06 0.13 0.19 0.14 0.10 0.16 0.09 0.21 0.13 0.21 - - -
Free Cash Flow Per Share
R -0.10 0.82 0.50 0.68 0.53 0.02 0.52 0.50 0.22 0.54 0.54 0.49 0.01 -0.09 0.17 0.24 0.59 0.26 0.34 0.55 0.38 0.32 -0.08 0.53 0.46 0.25 0.47 0.65 0.49 0.42 0.77 0.43 0.90 0.52 0.66 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -2 28 21 23 19 2 16 15 7 16 16 14 1 -2 6 7 16 7 8 15 11 10 1 14 14 7 12 16 12 9 17 10 21 12 15 - - -
Gross Profit Per Share
R 2.19 2.21 1.84 1.95 1.81 2.06 1.87 2.06 1.83 2.02 1.99 2.10 1.73 1.63 1.67 1.69 1.78 1.59 1.30 1.17 1.34 1.66 1.47 2.05 2.04 2.39 1.63 1.54 1.83 2.21 2.56 3.11 2.85 2.73 2.13 1.66 1.48 1.17
Gross Profit to Fixed Assets Ratio
R 10.79 16.52 12.49 11.64 15.83 20.67 26.86 17.57 14.77 15.45 12.25 11.56 7.93 6.52 5.97 6.49 6.46 5.20 4.00 3.82 3.47 3.72 1.99 2.40 2.73 3.39 2.16 1.93 2.26 2.78 3.26 4.06 3.67 3.71 3.06 3.59 3.00 2.29
Gross Profit to Tangible Assets Ratio
R 0.38 0.40 0.35 0.39 0.38 0.42 0.40 0.47 0.43 0.47 0.53 0.53 0.48 0.48 0.40 0.39 0.42 0.39 0.35 0.31 0.34 0.46 0.49 0.50 0.50 0.52 0.55 0.51 0.50 - - - - - - 0.53 0.52 -
Gross Working Capital
M 93 98 85 78 63 52 60 48 40 52 48 43 30 24 41 65 59 51 46 58 - 39 14 22 35 59 16 - - - - - - - - - - -
Interest Coverage Ratio
R 4.52 33.65 0.97 8.06 2.23 8.59 6.18 10.05 7.60 15.53 12.09 12.55 6.47 3.65 5.59 10.44 10.45 4.64 38.55 2.60 3.47 4.46 -4.94 -1.41 -3.25 4.25 0.93 -10.53 -7.85 - - - - - - - - -
Interest Expense To Sales
% 1.89 0.31 4.03 0.65 2.18 1.40 1.18 1.18 1.19 0.93 1.13 1.25 1.66 1.96 2.30 0.85 0.92 1.21 0.12 2.20 2.19 1.39 3.27 1.80 3.21 1.40 1.18 2.19 2.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R - - -1.18 -1.34 -1.06 - - - - -38.38 - -0.82 -0.97 -0.95 - - - - - - - -8,874.00 -1,346.22 823.32 1,206.32 14.49 12.54 - - - - - - - - - - -
Invested Capital
M 140 136 127 125 124 127 113 105 102 103 88 92 82 79 92 96 94 89 84 83 - 73 56 79 79 118 76 - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.41 0.45 0.45 0.43 0.41 0.45 0.43 0.44 0.44 0.42 0.36 0.40 0.42 0.34 0.33 0.32 0.36 0.33 0.29 0.21 0.24 0.36 0.63 0.55 0.52 0.35 0.45 0.41 0.46 0.40 0.34 0.28 0.35 0.33 0.45 0.39 0.36 0.22
Long-Term Debt to Equity Ratio
R - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - 0.02 0.01 - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - 0.01 0.01 - - - - - - - - - - - - - -
Net Current Asset Value
R 93,526,000.00 96,332,000.00 81,857,000.00 74,270,000.00 65,799,000.00 57,144,000.00 64,502,000.00 52,265,000.00 44,250,000.00 54,687,000.00 50,022,000.00 48,869,000.00 35,340,000.00 27,648,000.00 44,269,000.00 66,860,000.00 61,654,000.00 54,178,000.00 48,205,000.00 59,961,000.00 54,236,000.00 41,072,000.00 13,276,000.00 20,322,000.00 37,781,000.00 56,730,000.00 18,358,000.00 19,600,000.00 28,200,000.00 39,000,000.00 53,900,000.00 67,600,000.00 56,800,000.00 54,900,000.00 41,700,000.00 39,200,000.00 35,900,000.00 29,800,000.00
Net Debt to EBITDA Ratio
R -8.55 -8.21 -19.05 -12.26 -10.82 -3.74 -7.49 -3.55 -4.59 -3.72 -2.88 -2.34 -2.42 -3.77 -2.78 -4.97 -3.73 -3.75 -4.19 -4.32 -3.14 -2.81 2.53 -1.43 11.58 -0.13 -0.38 0.33 0.30 0.50 -0.15 -0.14 -0.05 -0.07 -0.19 -3.29 -2.73 -3.67
Net Income Before Taxes
R 12,886,000.00 13,837,000.00 8,848,000.00 6,798,000.00 7,641,000.00 15,715,000.00 21,615,000.00 14,700,000.00 10,401,000.00 15,897,000.00 15,525,000.00 17,271,000.00 11,134,000.00 9,084,658.61 4,953,473.23 10,121,713.40 13,465,877.40 8,081,855.29 4,946,486.59 5,799,000.00 4,872,539.34 6,482,853.22 -24,998,000.00 -1,092,000.00 -34,583,000.00 12,443,000.00 3,425,000.00 -12,700,000.00 -11,400,000.00 -11,700,000.00 6,700,000.00 27,900,000.00 26,700,000.00 28,500,000.00 23,000,000.00 16,600,000.00 15,500,000.00 10,000,000.00
Net Operating Profit After Tax (NOPAT)
R 8,617,583.11 12,348,758.84 4,180,718.47 6,280,830.54 5,042,820.57 10,822,773.34 5,957,304.97 9,614,242.04 7,608,326.89 9,746,116.06 9,579,461.19 10,969,957.10 6,532,623.32 3,619,680.32 8,235,517.60 7,685,302.67 7,667,173.55 4,870,665.90 4,939,457.44 8,563,176.75 15,255,949.47 32,112,880.82 -2,655,620.45 8,357,340.66 -1,689,103.32 10,302,705.94 6,154,437.37 -4,353,543.31 -2,350,877.19 -2,482,051.28 6,470,149.25 17,200,000.00 14,943,820.22 15,924,210.53 11,978,260.87 8,252,409.64 7,778,064.52 4,071,000.00
Net Working Capital to Total Assets Ratio
R 0.48 0.51 0.49 0.46 0.43 0.38 0.45 0.40 0.35 0.45 0.45 0.43 0.35 0.30 0.40 0.57 0.54 0.50 0.46 0.62 0.57 0.44 0.19 0.21 0.37 0.44 0.22 0.24 0.34 0.39 0.47 0.54 0.50 0.53 0.47 0.55 0.56 0.60
Non-current Assets to Total Assets Ratio
R 0.23 0.19 0.23 0.27 0.30 0.34 0.26 0.31 0.36 0.29 0.29 0.29 0.37 0.46 0.37 0.21 0.22 0.27 0.32 0.22 0.24 0.31 0.47 0.48 0.32 0.35 0.50 0.49 0.42 0.39 0.34 0.28 0.28 0.25 0.25 0.21 0.21 0.23
Non-current Liabilities to Total Liabilities Ratio
R 0.01 0.04 0.07 0.09 0.08 0.08 0.05 0.06 0.05 0.11 0.04 0.04 0.04 0.06 0.04 0.04 0.06 0.03 0.01 0.28 0.24 0.01 0.08 0.07 0.06 0.18 0.10 0.08 0.24 0.22 0.24 0.19 0.13 0.13 0.11 0.16 0.13 0.08
Operating Cash Flow Per Share
R 0.02 0.85 0.54 0.79 0.76 0.22 0.67 0.63 0.35 0.65 0.69 0.60 0.12 -0.07 0.30 0.39 0.71 0.42 0.40 0.56 0.39 0.33 -0.01 0.63 0.54 0.36 0.57 0.75 0.63 0.54 0.87 0.51 1.07 0.67 1.00 - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.50 0.35 0.54 0.56 0.15 0.46 0.47 0.26 0.53 0.67 0.50 0.10 -0.08 0.31 0.39 0.64 0.41 0.43 0.84 0.52 0.32 -0.01 0.39 0.36 0.30 0.49 0.67 0.55 0.45 0.75 0.49 0.91 0.64 0.86 - - -
Operating Cash Flow to Debt Ratio
R - - - - - 0.71 3.00 2.53 1.53 2.70 5.81 2.14 - - - - - - - - - - -0.12 5.74 - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.42 22.75 15.94 22.09 22.01 6.07 18.61 16.06 9.74 18.20 19.04 15.86 3.58 -2.49 10.00 11.67 21.54 13.75 15.08 25.09 15.18 11.59 -0.36 13.06 10.91 8.20 15.49 21.26 17.61 12.53 17.98 10.52 24.53 16.68 31.70 - - -
Operating Expense Ratio
% 51.55 49.11 50.82 49.46 47.34 43.63 44.63 40.51 41.87 42.11 40.93 39.58 42.31 46.50 45.77 41.21 42.36 44.16 45.49 45.59 44.61 50.84 67.47 44.93 76.24 46.11 42.32 63.40 68.43 66.67 50.09 43.41 43.57 41.38 39.94 44.46 43.90 49.35
Operating Income Per Share
R 0.31 0.38 0.13 0.19 0.17 0.44 0.26 0.47 0.33 0.52 0.50 0.60 0.35 0.28 0.28 0.30 0.39 0.24 0.10 0.16 0.20 0.22 -1.16 -0.13 -1.71 0.35 0.07 -0.69 -0.60 -0.65 0.14 1.00 0.94 1.07 0.87 0.61 0.59 0.34
Operating Income to Total Debt
R - - - - - 1.40 1.18 1.87 1.43 2.14 4.19 2.13 - - - - - - - - - - -10.01 -1.18 - - - - - - - - - - - - - -
Payables Turnover
R 20.34 20.65 29.12 31.84 21.23 25.33 33.15 42.37 54.85 31.63 37.75 43.99 39.75 33.44 42.73 28.03 33.92 40.11 24.86 37.97 68.75 14.63 20.77 17.38 18.57 16.58 9.04 8.92 7.57 10.36 11.65 9.71 8.45 6.95 3.48 - - -
Pre-Tax Margin
% 8.53 10.31 3.91 5.24 4.85 12.01 7.31 11.88 9.08 14.44 13.72 15.75 10.74 7.13 12.87 8.87 9.61 5.63 4.66 5.70 7.60 6.21 -16.14 -2.55 -10.41 5.93 1.09 -23.07 -19.75 -17.62 -0.28 16.36 17.08 21.95 22.91 20.85 25.48 13.84
Quick Ratio
R - - 3.54 3.51 3.75 2.33 2.56 2.39 2.18 2.74 2.78 4.29 3.66 3.72 - - - - - - - 2.75 1.56 1.65 2.21 3.04 1.66 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 14.37 13.80 15.23 13.29 12.03 10.54 11.19 9.88 10.78 9.02 8.84 8.01 11.63 8.93 9.16 8.40 8.95 8.76 7.67 7.69 8.63 11.15 13.10 9.17 10.54 11.27 2.72 4.38 6.54 - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.16 -0.13 -0.12 -0.08 -0.02 0.03 0.04 0.03 0.04 0.08 0.06 0.10 0.08 0.11 0.15 0.20 0.23 0.23 0.25 0.30 0.31 0.23 -0.07 0.27 0.30 0.53 0.68 0.67 0.71 0.75 0.78 0.74 0.73 0.70 0.66 0.62 0.56 0.49
Retention Ratio
% -42.34 -14.47 -76.92 -106.73 -99.76 -10.11 14.24 -12.07 -38.99 46.39 -48.60 16.36 -25.68 -59.77 -202.55 -32.21 11.40 -35.15 -94.91 27.72 - - - - - - - - 153.73 207.58 -37.25 66.67 69.71 75.81 74.48 - - -
Return on Assets (ROA)
% 5.32 6.63 4.57 3.94 4.22 7.40 9.83 7.49 6.05 7.87 9.21 9.73 7.02 5.87 2.69 5.43 7.16 4.57 3.15 5.88 8.04 19.86 -27.51 -1.10 -30.57 5.46 2.40 -10.68 -6.22 -5.61 3.88 13.71 14.33 16.96 15.26 13.39 12.96 11.57
Return on Capital Employed (ROCE)
% 7.56 9.72 3.45 4.87 4.46 11.58 7.32 13.88 9.83 15.02 16.35 19.19 12.19 7.28 11.49 8.46 9.06 5.11 3.68 3.85 5.84 5.68 -26.51 -3.47 -15.27 5.62 1.32 -27.00 -19.10 -18.12 -0.28 16.62 18.37 23.26 23.87 19.25 22.75 12.50
Return on Common Equity
% 269.07 334.34 215.99 183.11 190.03 342.51 427.39 306.10 245.11 313.06 325.34 365.90 245.47 190.13 100.53 225.28 290.79 179.25 117.29 211.74 291.77 719.35 -868.46 -47.77 -1,367.38 324.79 97.17 -404.17 -279.17 - - - - - - - - -
Return on Equity (ROE)
% 7.48 9.61 6.61 5.62 5.94 10.71 14.09 10.79 8.75 11.16 12.51 13.66 9.94 7.89 3.78 7.55 10.19 6.32 4.22 7.48 10.39 28.16 -47.19 -1.78 -48.84 7.75 3.47 -15.09 -9.05 -7.83 5.20 17.60 19.34 22.52 22.10 18.63 17.60 14.15
Return on Fixed Assets (ROFA)
% 151.34 278.54 165.69 124.25 189.76 397.26 711.48 301.59 229.09 280.66 232.28 230.92 128.67 87.89 41.95 94.64 119.11 65.45 41.17 75.52 85.06 183.13 -134.07 -6.67 -198.39 45.35 13.40 -55.11 -37.02 -37.71 29.31 104.49 96.69 111.38 91.77 97.17 77.19 50.86
Return on Gross Investment (ROGI)
% 2,144.24 - - 963.14 273.87 135.53 328.19 129.25 61.78 115.11 - 151.08 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 43.54 75.97 50.54 45.37 25.02 34.42 61.47 35.46 26.44 43.46 - 40.86 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.60 4.38 3.07 2.70 2.95 5.37 6.78 5.35 4.50 5.44 6.34 6.81 5.20 4.52 1.91 3.47 4.65 3.04 2.15 3.64 5.11 13.81 -23.12 -0.91 -22.27 3.79 1.97 -8.63 -4.65 -4.03 2.64 8.90 9.56 11.07 10.37 8.62 8.29 7.24
Return on Net Investment (RONI)
% - - - - - 135.53 328.19 129.25 61.78 115.11 - 151.08 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.43 10.02 7.26 5.84 6.26 10.69 13.76 8.99 7.90 10.27 10.36 11.05 8.60 7.58 3.87 7.34 10.00 6.55 5.09 10.46 12.79 28.94 -25.45 -1.18 -30.06 7.25 2.75 -12.50 -8.43 -7.01 4.78 16.45 17.17 20.42 20.25 19.00 18.84 15.40
Return on Tangible Equity (ROTE)
% 9.72 12.13 8.85 7.98 9.08 16.78 20.25 15.72 13.19 15.31 17.00 18.48 14.16 11.38 4.84 9.56 13.19 8.41 5.98 8.44 11.80 40.12 -83.82 -3.11 -71.42 - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - 9.86 13.25 10.03 8.17 10.40 12.03 12.52 - - - - - - - - - - -44.73 -1.72 - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 17.96 27.80 22.82 21.28 30.32 37.15 51.72 33.54 28.99 27.33 22.42 20.89 14.96 11.60 10.85 12.89 11.92 9.99 8.09 7.22 6.65 6.33 5.27 5.67 6.60 6.25 4.87 4.41 4.39 5.38 6.14 6.35 5.63 5.46 4.53 5.11 4.10 3.30
Sales to Operating Cash Flow Ratio
R 235.99 4.40 6.27 4.53 4.54 16.48 5.37 6.23 10.26 5.49 5.25 6.30 27.92 -40.13 10.00 8.57 4.64 7.27 6.63 3.98 6.59 8.63 -275.49 7.66 9.16 12.19 6.46 4.70 5.68 7.98 5.56 9.50 4.08 5.99 3.15 - - -
Sales to Total Assets Ratio
R 0.63 0.66 0.63 0.67 0.67 0.69 0.71 0.83 0.77 0.77 0.89 0.88 0.82 0.77 0.69 0.74 0.72 0.70 0.62 0.56 0.63 0.69 1.08 0.93 1.02 0.75 0.87 0.85 0.74 0.80 0.81 0.83 0.83 0.83 0.75 0.70 0.69 0.75
Sales to Working Capital Ratio
R 1.32 1.29 1.30 1.47 1.57 1.84 1.59 2.08 2.22 1.71 1.97 2.05 2.33 2.58 1.72 1.31 1.33 1.39 1.34 0.91 1.09 1.57 5.69 4.55 2.73 1.71 3.94 3.59 2.18 2.03 1.73 1.55 1.67 1.56 1.60 1.27 1.22 1.26
Selling, General, and Administrative (SG&A) Expense Ratio
% 19.15 17.22 17.18 16.82 15.64 14.23 13.34 10.93 12.39 12.38 11.64 12.50 14.31 17.45 16.96 14.66 16.33 16.95 16.68 21.68 19.98 18.34 42.61 35.73 41.40 34.80 39.66 43.30 47.17 53.72 41.85 36.96 38.27 36.55 36.31 40.77 40.04 45.17
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.01 0.01 0.05 0.09 0.06 0.08 0.07 0.07 0.04 0.09 0.09 0.07 0.06 0.03 0.05 0.05 0.03 0.03 - 0.04 0.03 0.02 0.07 0.04 0.09 - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.04 0.06 0.04 0.05 0.05 0.05 0.03 0.07 0.06 0.05 0.04 0.02 0.04 0.04 0.02 0.02 - 0.03 0.02 0.01 0.05 0.03 0.06 - - - - - - - - - - -
Tangible Asset Value Ratio
R 0.55 0.55 0.52 0.49 0.46 0.44 0.49 0.48 0.46 0.51 - 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R 2.32 2.38 1.93 1.62 1.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - 0.08 0.06 0.07 0.07 0.07 0.04 0.08 - - - - - - - - - - 0.05 0.03 - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.29 0.31 0.31 0.30 0.29 0.31 0.30 0.31 0.31 0.29 0.26 0.29 0.29 0.26 0.23 0.23 0.25 0.24 0.22 0.17 0.18 0.25 0.37 0.34 0.33 0.25 0.31 0.29 0.31 0.28 0.25 0.22 0.26 0.25 0.31 0.28 0.26 0.18
Working Capital to Current Liabilities Ratio
R 1.67 1.72 1.70 1.67 1.61 1.33 1.56 1.39 1.18 1.70 1.78 1.55 1.25 1.24 1.82 2.53 2.24 2.16 2.13 3.67 3.16 1.75 0.56 0.65 1.21 2.16 0.80 0.88 1.42 1.78 2.43 3.00 2.23 2.46 1.70 2.34 2.45 3.55
Working Capital To Sales Ratio
R 0.76 0.77 0.77 0.68 0.64 0.54 0.63 0.48 0.45 0.58 0.51 0.49 0.43 0.39 0.58 0.76 0.75 0.72 0.75 1.10 0.91 0.64 0.18 0.22 0.37 0.59 0.25 0.28 0.46 0.49 0.58 0.65 0.60 0.64 0.63 0.79 0.82 0.80
Working Capital Turnover Ratio
R 1.32 1.29 1.30 1.47 1.57 1.84 1.59 2.08 2.22 1.71 1.97 2.05 2.33 2.58 1.72 1.31 1.33 1.39 1.34 0.91 1.09 1.57 5.69 4.55 2.73 1.71 3.94 3.59 2.18 2.03 1.73 1.55 1.67 1.56 1.60 1.27 1.22 1.26

StockViz Staff

September 19, 2024

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