Avnet Inc

NASDAQ AVT

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

This table shows the Key Metrics for Avnet 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Accounts Payable Turnover Ratio
R 7.87 7.08 8.13 10.05 10.47 8.39 9.37 8.11 8.37 8.08 7.77 7.96 7.45 6.69 8.29 7.83 7.04 8.62 8.53 9.32 11.28 10.01 15.02 8.32 13.22 13.11 12.43 14.71 13.66 14.03 12.28 12.21 16.90 15.31 17.12 - - -
Accounts Receivable Turnover Ratio
R 5.57 5.65 5.46 6.02 6.16 5.23 5.23 5.27 5.52 5.27 5.23 5.58 5.57 5.36 6.20 5.33 5.05 5.75 5.86 5.87 6.15 6.49 7.86 5.24 6.61 6.62 6.74 6.49 6.03 6.18 6.23 5.63 6.95 6.80 7.32 6.11 6.29 6.09
Asset Coverage Ratio
R - 6.23 6.99 5.44 4.89 5.67 5.30 4.48 5.41 5.33 5.04 4.14 6.45 6.04 6.43 6.66 4.92 3.98 3.38 2.93 2.48 2.36 2.01 2.26 - - - - - - - - - - - - - -
Asset Turnover Ratio
R 4.18 4.60 4.30 4.25 4.48 3.88 3.50 4.61 5.09 4.80 4.76 4.93 5.26 4.83 5.04 4.34 4.21 4.52 4.31 4.16 3.88 3.61 4.29 3.45 4.19 4.28 4.11 4.09 4.02 3.95 3.57 2.35 2.43 2.50 3.01 3.12 2.86 3.07
Average Collection Period
R 34.37 33.62 34.82 32.29 31.06 36.89 37.58 35.61 34.16 35.92 36.44 34.49 34.08 35.48 31.36 34.93 37.19 32.96 31.67 32.19 32.94 33.33 24.68 36.19 28.86 28.50 28.10 29.08 30.88 30.00 29.68 58.52 52.32 52.14 38.93 31.12 30.48 31.93
Book Value Per Share
R 50.89 42.00 40.77 37.09 37.37 39.07 40.28 35.23 33.76 34.90 30.64 26.12 26.28 19.66 18.30 27.13 22.73 19.24 17.26 16.11 15.34 15.22 19.99 17.57 19.46 16.52 17.45 17.22 14.27 13.57 11.35 11.77 11.19 10.76 10.35 9.73 9.23 9.20
Capital Expenditure To Sales
% 0.73 0.20 0.26 0.42 0.63 0.82 0.69 0.56 0.62 0.45 0.38 0.50 0.56 0.35 0.68 0.50 0.37 0.36 0.28 0.28 0.38 0.94 0.98 0.95 1.15 0.65 0.69 1.07 1.18 0.60 0.67 1.43 1.17 0.99 1.18 - - -
Cash Dividend Coverage Ratio
R -6.71 -2.23 1.08 8.70 6.14 2.87 -4.16 2.53 6.69 2.87 - - - - - - - - - - - 36.78 5.88 -27.28 2.69 0.25 7.33 0.10 0.78 0.75 2.34 3.62 3.42 7.24 6.39 - - -
Cash Flow Coverage Ratio
R -3.62 -2.67 0.45 5.35 3.06 0.95 -4.58 0.77 4.28 1.09 5.56 4.40 1.40 -1.58 15.16 5.04 8.63 -0.73 5.06 0.38 0.01 0.01 0.19 - -0.02 -0.81 5.85 -2.05 - 0.05 - - - - - - - -
Cash Interest Coverage Ratio
R -2.84 -2.18 1.02 5.95 3.96 2.47 -3.46 2.26 6.10 2.26 6.47 5.82 3.01 -0.49 16.82 6.28 9.39 -0.20 5.43 0.68 0.01 0.01 0.84 - 1.38 0.15 7.29 0.10 - 1.48 - - - - - - - -
Cash Per Share
R 3.09 1.54 1.99 4.75 4.93 5.18 6.50 7.75 6.72 6.63 7.21 6.73 4.38 7.13 6.26 4.20 3.73 1.88 5.25 2.58 3.31 1.34 0.82 1.54 4.34 1.04 0.69 0.55 0.57 0.66 2.87 0.80 1.34 1.45 1.32 2.13 2.99 1.57
Cash Ratio
R 0.07 0.04 0.07 0.21 0.21 0.21 0.34 0.21 0.22 0.19 0.21 0.21 0.15 0.32 0.38 0.23 0.20 0.11 0.37 0.19 0.30 0.12 0.04 0.09 0.39 0.14 0.10 0.09 0.11 0.14 0.81 0.25 0.54 0.56 0.52 0.65 1.18 0.74
Cash Return on Assets (CROA)
R -0.06 -0.02 0.01 0.09 0.06 0.03 -0.04 0.02 0.05 0.02 0.07 0.05 0.03 0.00 0.18 0.06 0.10 0.00 0.09 0.01 0.14 0.21 0.03 -0.09 0.02 0.00 0.07 0.00 0.01 0.01 0.04 0.06 0.06 0.13 0.10 - - -
Cash Return on Equity (CROE)
R -0.15 -0.05 0.02 0.20 0.13 0.05 -0.07 0.05 0.12 0.05 0.16 0.14 0.07 -0.01 0.40 0.11 0.21 -0.01 0.22 0.03 0.36 0.54 0.07 -0.26 0.05 0.00 0.13 0.00 0.01 0.02 0.06 0.09 0.09 0.19 0.15 - - -
Cash Return on Invested Capital (CROIC)
R -0.09 -0.04 0.02 0.13 0.09 0.04 -0.05 0.04 0.09 0.04 0.12 0.10 0.05 -0.01 0.29 0.08 0.16 -0.01 0.14 0.02 0.20 0.29 0.05 -0.15 0.03 0.00 0.09 0.00 0.01 0.02 0.05 0.08 0.07 0.15 0.12 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 264 175 17 91 177 519 -516 212 229 244 144 287 236 181 1,475 184 221 127 119 57 72 665 384 152 226 159 137 157 121 81 48 38 46 55 36 - - -
Cash to Debt Ratio
R 0.09 0.09 0.16 0.32 0.32 0.38 0.47 0.41 0.47 0.45 0.49 0.47 0.45 0.85 0.97 0.52 0.46 0.22 0.51 0.23 0.27 0.10 0.04 0.09 - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.86 0.85 0.80 0.78 0.80 0.79 0.78 0.80 0.80 0.80 0.80 0.81 0.83 0.85 0.82 0.73 0.75 0.72 0.74 0.72 0.69 0.68 0.64 0.74 0.78 0.76 0.73 0.72 0.72 0.71 0.86 0.87 0.88 0.89 0.87 0.87 0.85 0.85
Current Liabilities Ratio
R 0.34 0.41 0.34 0.28 0.30 0.31 0.25 0.44 0.40 0.44 0.46 0.47 0.45 0.44 0.39 0.34 0.38 0.39 0.34 0.34 0.29 0.27 0.44 0.36 0.27 0.22 0.22 0.21 0.22 0.21 0.22 0.19 0.15 0.16 0.16 0.20 0.17 0.16
Current Liabilities to Total Liabilities Ratio
R 0.55 0.69 0.63 0.52 0.58 0.60 0.54 0.75 0.70 0.78 0.78 0.77 0.77 0.72 0.70 0.68 0.70 0.72 0.57 0.57 0.49 0.44 0.74 0.57 0.50 0.43 0.53 0.51 0.53 0.55 0.72 0.57 0.47 0.48 0.46 0.52 0.45 0.57
Current Ratio
R 2.53 2.09 2.34 2.78 2.67 2.56 3.07 1.82 2.02 1.80 1.73 1.72 1.84 1.93 2.09 2.15 1.98 1.83 2.20 2.12 2.39 2.51 1.46 2.03 2.91 3.41 3.28 3.49 3.26 3.36 3.95 4.69 5.80 5.54 5.47 4.25 5.02 5.18
Days in Inventory
R 44.53 37.81 35.75 34.26 33.88 37.01 37.28 23.60 19.59 21.09 20.12 21.27 21.72 21.23 20.32 22.91 24.48 25.19 23.87 29.34 29.33 39.65 33.68 45.26 35.16 40.36 42.74 41.46 39.88 40.81 52.44 97.61 97.55 94.99 79.39 74.45 71.91 75.30
Days Inventory Outstanding (DIO)
R 85.41 72.57 68.32 64.04 64.47 69.46 68.41 44.97 36.63 39.30 36.77 38.48 40.45 39.20 36.27 44.22 46.49 47.53 46.53 56.07 51.14 67.21 63.91 87.38 67.39 78.51 83.00 80.57 78.32 80.38 103.86 126.07 124.98 120.96 121.46 145.57 139.80 145.23
Days Payable Outstanding (DPO)
R 52.73 58.68 50.68 41.12 39.95 50.17 45.09 50.92 49.26 51.16 53.23 52.05 55.49 61.89 50.30 53.52 59.65 48.63 49.26 45.20 37.37 42.26 28.44 51.04 32.46 33.38 35.75 30.48 32.99 32.42 38.48 39.65 29.06 32.52 28.40 - - -
Days Sales Outstanding (DSO)
R 65.52 64.58 66.82 60.61 59.25 69.81 69.85 69.26 66.06 69.29 69.81 65.42 65.54 68.09 58.89 68.46 72.23 63.43 62.29 62.13 59.37 56.22 46.42 69.67 55.22 55.17 54.17 56.24 60.58 59.01 58.58 64.89 52.54 53.67 49.84 59.78 58.00 59.92
Debt to Asset Ratio
R 0.25 0.16 0.14 0.18 0.20 0.17 0.18 0.22 0.18 0.18 0.20 0.21 0.15 0.16 0.15 0.15 0.16 0.20 0.24 0.28 0.33 0.35 0.38 0.37 - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.40 0.28 0.24 0.28 0.29 0.26 0.26 0.35 0.30 0.30 0.32 0.35 0.27 0.30 0.26 0.23 0.26 0.30 0.37 0.41 0.44 0.47 0.48 0.50 - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.27 1.49 2.38 3.19 2.14 2.05 2.51 2.55 1.89 2.05 2.28 2.04 1.39 1.77 1.74 1.58 1.59 1.92 3.28 3.50 16.50 1.36 6.39 4.79 - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.65 0.40 0.31 0.40 0.42 0.35 0.34 0.53 0.42 0.43 0.48 0.55 0.37 0.43 0.35 0.30 0.36 0.44 0.59 0.69 0.80 0.90 0.94 1.02 - - - - - - - - - - - - - -
Debt to Income Ratio
R 4.04 2.41 6.59 -50.05 9.76 -10.58 3.39 4.92 3.46 3.81 4.54 3.78 2.27 3.12 -0.86 2.46 3.08 6.04 7.40 18.61 -31.79 -2.44 144.24 13.35 - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.49 0.40 0.51 0.55 0.47 0.47 0.75 0.60 0.62 0.72 1.41 0.50 0.53 0.45 0.52 2.03 5.19 1.78 8.30 0.00 14.09 -5.11 10.29 - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 7.25 7.03 2.29 -0.35 2.02 -1.77 5.92 5.72 6.55 6.59 - - - - - - - - - - - -25.05 0.56 7.98 6.53 6.17 7.07 7.35 7.66 2.87 3.24 2.37 2.88 2.74 3.03 - - -
Dividend Payout Ratio
% 13.79 14.22 43.66 -284.34 49.43 -56.42 16.88 17.49 15.27 15.17 0.00 0.00 - 0.00 - - - - - - - -3.99 177.81 12.53 15.32 16.21 14.15 13.60 13.06 34.82 30.82 42.18 34.74 36.46 32.96 - - -
Dividend Per Share
R 1.14 0.99 0.84 0.84 0.79 0.74 0.69 0.67 0.63 0.59 0.00 0.00 - 0.00 - - - - - - - 0.22 0.23 0.17 0.37 0.31 0.30 0.29 0.21 0.36 0.28 0.30 0.30 0.29 0.25 - - -
EBIT to Fixed Assets Ratio
R 1.85 1.73 0.44 0.32 1.38 1.10 1.07 1.39 1.58 1.64 1.57 2.06 2.40 2.18 1.61 3.16 3.92 3.61 2.02 1.72 0.00 3.12 0.55 1.14 -0.42 1.51 1.74 1.96 1.76 1.78 0.80 0.42 0.62 0.87 0.70 0.66 0.35 0.31
EBIT to Total Assets Ratio
R 0.10 0.09 0.03 0.03 0.07 0.06 0.06 0.08 0.08 0.08 0.07 0.09 0.10 0.08 0.08 0.09 0.10 0.09 0.06 0.07 0.00 0.23 0.04 0.06 -0.03 0.09 0.12 0.14 0.12 0.11 0.07 0.03 0.05 0.07 0.07 0.07 0.04 0.03
EBITDA Coverage Ratio
R 5.45 11.16 5.98 3.78 5.96 7.89 6.65 9.85 10.94 9.69 8.32 11.60 11.77 11.69 8.38 10.74 9.83 6.65 4.46 4.10 0.00 0.01 1.81 - -0.55 7.14 14.05 15.02 - 15.81 - - - - - - - -
EBITDA Per Share
R 14.65 11.22 5.35 4.61 7.25 6.75 5.52 7.32 7.54 7.25 6.40 7.05 7.05 4.71 3.69 5.10 5.07 4.36 3.12 3.19 0.74 10.07 2.93 3.74 -0.40 3.59 4.24 4.47 3.38 2.90 1.38 0.93 1.18 1.55 1.46 1.50 0.98 0.77
Equity Multiplier
R 2.63 2.48 2.19 2.18 2.07 2.05 1.87 2.40 2.31 2.30 2.44 2.60 2.44 2.59 2.27 1.98 2.16 2.20 2.43 2.49 2.46 2.59 2.47 2.76 2.14 2.08 1.73 1.68 1.72 1.61 1.44 1.48 1.47 1.50 1.53 1.66 1.61 1.40
Equity to Assets Ratio
R 0.38 0.40 0.46 0.46 0.48 0.49 0.53 0.42 0.43 0.43 0.41 0.38 0.41 0.39 0.44 0.50 0.46 0.46 0.41 0.40 0.41 0.39 0.40 0.36 0.47 0.48 0.58 0.60 0.58 0.62 0.70 0.67 0.68 0.66 0.65 0.60 0.62 0.71
Free Cash Flow Margin
R -0.03 -0.01 0.00 0.04 0.02 0.01 -0.03 0.00 0.01 0.00 0.02 0.02 0.00 -0.01 0.06 0.02 0.04 0.00 0.04 0.00 0.07 0.10 0.00 -0.06 0.00 -0.01 0.03 -0.01 -0.01 0.00 0.02 0.03 0.03 0.08 0.05 - - -
Free Cash Flow Per Share
R -9.73 -2.69 0.41 6.54 3.72 0.81 -3.80 0.58 2.95 0.81 4.28 2.68 0.84 -0.64 6.68 2.39 4.45 -0.48 3.54 0.30 5.17 7.53 0.30 -5.38 -0.01 -0.41 1.77 -0.61 -0.42 0.01 0.45 0.73 0.74 1.84 1.28 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -712 -185 141 685 512 -3 -399 152 486 196 687 465 200 -54 1,077 415 718 -8 490 106 61,512 87,963 36 -583 23 -10 167 -38 -36 9 35 52 53 132 91 - - -
Gross Profit Per Share
R 34.08 29.71 22.37 20.54 22.44 21.08 18.42 22.81 23.01 23.02 21.28 20.40 20.14 14.89 13.41 15.18 13.69 12.50 12.01 11.26 10.17 10.31 15.70 11.90 13.21 12.31 11.17 11.09 9.40 8.58 6.66 6.08 6.24 6.53 6.72 6.53 5.65 5.34
Gross Profit to Fixed Assets Ratio
R 4.80 5.47 3.53 3.03 5.50 4.83 4.56 4.96 5.61 6.03 6.05 6.61 7.41 7.54 6.62 10.18 11.41 11.53 9.27 7.29 4.85 3.49 4.47 4.44 4.89 6.31 5.30 5.48 5.61 6.09 4.97 4.25 4.60 4.93 4.50 3.97 3.31 3.79
Gross Profit to Tangible Assets Ratio
R - 0.29 0.25 0.26 0.30 0.27 0.25 0.27 0.30 0.29 0.29 0.34 0.32 0.29 0.32 0.28 0.34 0.37 0.35 0.34 0.33 0.32 0.42 0.29 - - - - - 0.51 0.43 0.37 0.39 0.42 0.44 0.42 0.39 0.43
Gross Working Capital
M 6,379 4,396 4,027 3,995 3,997 4,476 5,030 2,909 4,039 3,110 2,697 2,583 3,506 3,154 2,665 3,148 2,658 1,713 2,004 1,678 1,632 1,869 -125 1,470 1,517 1,461 1,319 1,294 1,057 - 803 849 858 841 800 760 721 620
Interest Coverage Ratio
R 4.88 9.36 3.15 1.80 4.62 5.60 5.20 8.57 9.40 8.38 7.20 10.48 10.89 10.71 7.39 9.92 9.13 5.96 3.74 3.41 0.00 0.01 1.19 - -1.56 5.88 12.15 13.35 - 13.69 - - - - - - - -
Interest Expense To Sales
% 0.95 0.41 0.46 0.70 0.69 0.54 0.61 0.38 0.34 0.38 0.42 0.35 0.35 0.32 0.41 0.40 0.49 0.68 0.77 0.92 1,158.77 1,396.63 1.50 0.00 0.82 0.68 0.48 0.50 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 4.27 5.03 5.34 5.70 5.66 5.25 5.34 8.12 9.96 9.29 9.93 9.49 9.02 9.31 10.06 8.25 7.85 7.68 7.85 6.51 7.14 5.43 5.71 4.18 5.42 4.65 4.40 4.53 4.66 4.54 3.51 2.90 2.92 3.02 3.01 2.51 2.61 2.51
Invested Capital
M 8,350 6,366 5,952 5,878 6,287 6,793 7,296 7,450 6,859 7,142 6,491 6,242 5,671 4,379 3,841 5,464 4,632 4,093 3,442 3,379 3,381 3,464 4,596 3,840 2,189 2,127 2,017 2,003 1,659 - 975 1,013 1,004 975 949 923 886 762
Liabilities to Equity Ratio
R 1.63 1.48 1.19 1.18 1.07 1.05 0.87 1.40 1.31 1.30 1.44 1.60 1.44 1.59 1.27 0.98 1.16 1.20 1.43 1.49 1.46 1.59 1.47 1.76 1.14 1.08 0.73 0.68 0.72 0.61 0.44 0.48 0.47 0.50 0.53 0.66 0.61 0.40
Long-Term Debt to Equity Ratio
R 0.63 0.34 0.29 0.38 0.34 0.32 0.33 0.29 0.35 0.25 0.28 0.33 0.31 0.41 0.34 0.29 0.34 0.32 0.56 0.61 0.70 0.87 0.39 0.76 - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.24 0.14 0.13 0.18 0.17 0.16 0.18 0.12 0.15 0.11 0.12 0.13 0.13 0.16 0.15 0.14 0.16 0.15 0.23 0.25 0.28 0.33 0.16 0.27 - - - - - - - - - - - - - -
Net Current Asset Value
R 3,025,363,000.00 2,680,854,000.00 2,322,183,000.00 1,950,007,000.00 2,452,253,000.00 2,698,835,000.00 3,016,287,000.00 2,455,454,000.00 2,527,141,000.00 2,588,875,000.00 2,171,323,000.00 1,992,305,000.00 2,377,708,000.00 1,856,903,000.00 1,631,593,000.00 1,905,707,000.00 1,534,371,000.00 1,082,952,000.00 781,785,000.00 573,761,000.00 459,061,000.00 328,088,000.00 257,931,000.00 530,871,000.00 726,234,000.00 650,555,000.00 804,557,000.00 796,697,000.00 638,075,000.00 584,900,000.00 696,500,000.00 673,600,000.00 657,800,000.00 641,900,000.00 592,000,000.00 544,100,000.00 501,300,000.00 511,100,000.00
Net Debt to EBITDA Ratio
R 2.20 1.53 2.45 2.71 1.46 1.28 1.33 1.50 1.00 1.13 1.16 1.08 0.77 0.26 0.05 0.75 0.86 1.49 1.60 2.70 12.05 1.23 6.11 4.38 -16.74 2.55 1.25 1.15 1.26 1.05 -1.08 1.79 1.26 0.91 1.16 0.69 0.21 0.09
Net Income Before Taxes
R 982,876,000.00 833,334,000.00 172,929,000.00 -128,107,000.00 237,191,578.06 158,819,255.84 619,129,573.50 670,509,000.00 712,965,000.00 701,127,000.00 549,265,000.00 790,782,000.00 870,966,000.00 585,083,000.00 -1,083,074,000.00 708,955,000.00 586,619,000.00 316,147,000.00 239,759,000.00 98,398,000.00 -79,405,000.00 -951,398,797.94 13,854,178,391.75 254,531,000.00 375,291,000.00 267,346,000.00 313,419,000.00 325,039,000.00 243,374,000.00 149,880,136.21 114,200,000.00 83,400,000.00 100,000,000.00 98,700,000.00 87,300,000.00 86,300,000.00 46,600,000.00 42,300,000.00
Net Operating Profit After Tax (NOPAT)
R 1,072,669,154.43 930,929,685.06 597,996,877.84 106,850,595.49 597,369,488.19 -796,837,359.96 602,263,419.19 736,829,159.18 839,665,650.35 790,366,956.39 734,259,809.26 755,500,463.13 836,210,650.63 506,164,826.08 577,517,505.20 546,731,125.51 508,059,830.68 415,371,190.65 266,339,530.77 286,925,905.03 51,601,948.44 834,581,713.92 386,384.67 230,756,917.76 -13,316,320.46 161,740,356.84 213,071,595.48 226,184,742.93 169,037,224.35 134,995,607.24 63,654,290.72 40,266,786.57 52,236,800.00 63,254,812.56 64,144,329.90 64,902,201.62 34,102,145.92 30,510,638.30
Net Working Capital to Total Assets Ratio
R 0.52 0.45 0.46 0.50 0.50 0.48 0.52 0.36 0.40 0.35 0.34 0.34 0.38 0.41 0.43 0.39 0.37 0.33 0.41 0.38 0.40 0.41 0.20 0.38 0.51 0.53 0.51 0.51 0.50 0.50 0.64 0.68 0.73 0.73 0.71 0.66 0.68 0.69
Non-current Assets to Total Assets Ratio
R 0.14 0.15 0.20 0.22 0.20 0.21 0.22 0.20 0.20 0.20 0.20 0.19 0.17 0.15 0.18 0.27 0.25 0.28 0.26 0.28 0.31 0.32 0.36 0.26 0.22 0.24 0.27 0.28 0.28 0.29 0.14 0.13 0.12 0.11 0.13 0.13 0.15 0.15
Non-current Liabilities to Total Liabilities Ratio
R 0.45 0.31 0.37 0.48 0.42 0.40 0.46 0.25 0.30 0.22 0.22 0.23 0.23 0.28 0.30 0.32 0.30 0.28 0.43 0.43 0.51 0.56 0.26 0.43 0.50 0.57 0.47 0.49 0.47 0.45 0.28 0.43 0.53 0.52 0.54 0.48 0.55 0.43
Operating Cash Flow Per Share
R -7.64 -2.20 0.91 7.27 4.83 2.11 -2.87 1.68 4.21 1.69 4.97 3.54 1.80 -0.20 7.41 2.98 4.84 -0.13 3.80 0.53 5.46 8.23 1.36 -4.58 1.00 0.08 2.20 0.03 0.17 0.27 0.65 1.08 1.02 2.08 1.60 - - -
Operating Cash Flow To Current Liabilities
R -0.17 -0.05 0.03 0.32 0.21 0.09 -0.15 0.05 0.14 0.05 0.14 0.11 0.06 -0.01 0.46 0.16 0.26 -0.01 0.27 0.04 0.50 0.76 0.06 -0.26 0.09 0.01 0.33 0.00 0.03 0.06 0.18 0.33 0.41 0.80 0.63 - - -
Operating Cash Flow to Debt Ratio
R -0.23 -0.13 0.07 0.49 0.31 0.15 -0.21 0.09 0.30 0.11 0.34 0.25 0.18 -0.02 1.15 0.37 0.60 -0.02 0.37 0.05 0.44 0.60 0.07 -0.26 - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -2.69 -0.90 0.47 4.14 2.74 1.33 -2.11 0.86 2.09 0.86 2.73 2.06 1.05 -0.16 6.89 2.53 4.62 -0.13 4.17 0.63 7.20 10.94 1.26 -5.41 1.13 0.10 3.52 0.05 0.33 0.63 2.23 4.38 4.20 8.51 5.93 - - -
Operating Expense Ratio
% 7.52 8.34 10.03 10.45 9.55 12.06 10.94 8.58 8.47 8.86 9.25 8.43 8.21 8.58 18.74 8.93 8.74 9.88 10.28 11.35 13.29 13.74 12.58 10.41 12.21 11.99 11.76 11.91 12.90 14.47 18.18 20.62 20.72 21.09 20.27 20.74 22.89 23.57
Operating Income Per Share
R 12.71 9.41 2.81 2.20 5.62 1.92 3.59 5.91 5.96 5.64 4.47 5.91 6.03 4.15 -6.75 4.66 4.53 2.93 2.65 1.67 0.11 -0.03 2.13 3.09 2.41 3.40 3.81 3.99 3.01 2.30 1.34 0.98 1.21 1.37 1.25 1.26 0.70 0.59
Operating Income to Total Debt
R 0.38 0.56 0.22 0.15 0.36 0.14 0.26 0.32 0.42 0.38 0.31 0.41 0.61 0.50 -1.05 0.58 0.56 0.35 0.26 0.15 0.01 0.00 0.11 0.17 - - - - - - - - - - - - - -
Payables Turnover
R 6.92 6.22 7.20 8.88 9.14 7.27 8.10 7.17 7.41 7.13 6.86 7.01 6.58 5.90 7.26 6.82 6.12 7.51 7.41 8.07 9.77 8.64 12.83 7.15 11.24 10.93 10.21 11.98 11.06 11.26 9.49 9.21 12.56 11.22 12.85 - - -
Pre-Tax Margin
% 4.62 3.86 1.44 1.25 3.19 3.02 3.18 3.24 3.22 3.19 3.05 3.70 3.80 3.45 3.03 4.00 4.49 4.04 2.87 3.15 0.00 12.22 1.78 3.59 -1.27 3.97 5.86 6.66 5.96 5.79 3.68 2.42 3.45 4.69 3.85 4.30 2.75 2.13
Quick Ratio
R 1.24 1.09 1.29 1.58 1.50 1.50 1.92 1.24 1.44 1.27 1.26 1.22 1.26 1.40 1.52 1.47 1.35 1.17 1.49 1.29 1.55 1.40 0.71 1.04 1.65 1.66 1.54 1.69 1.66 1.69 2.14 2.70 3.32 3.25 2.80 1.96 2.61 2.40
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.71 0.70 0.62 0.65 0.67 0.69 0.73 0.77 0.76 0.67 0.65 0.65 0.57 0.54 0.46 0.58 0.55 0.53 0.61 0.57 0.57 0.60 0.75 0.85 1.07 1.02 0.81 0.70 0.72 0.70 0.83 0.80 0.80 0.78 0.77 0.76 0.75 0.76
Retention Ratio
% 86.21 85.78 56.34 384.34 50.57 156.42 83.12 82.51 84.73 84.83 100.00 100.00 - 100.00 - - - - - - - 103.99 -77.81 87.47 84.68 83.79 85.85 86.40 86.94 65.18 69.18 57.82 65.26 63.54 67.04 - - -
Return on Assets (ROA)
% 6.18 6.66 2.16 -0.36 2.06 -1.63 5.42 4.51 5.30 4.85 4.30 5.58 6.75 5.27 -17.89 6.09 5.34 3.29 3.30 1.50 -1.02 -14.20 0.26 2.77 5.85 5.54 7.05 7.47 6.60 4.77 5.54 4.06 5.21 4.88 4.80 4.53 2.15 2.63
Return on Capital Employed (ROCE)
% 14.89 15.30 4.79 3.79 10.40 8.66 7.65 13.48 13.78 14.00 13.72 17.74 18.56 15.22 12.87 13.24 15.39 15.23 9.40 10.03 0.00 32.02 6.93 9.85 -3.70 11.05 15.67 17.33 15.46 14.55 8.45 4.20 5.99 8.45 7.81 8.51 4.81 3.98
Return on Common Equity
% 842.40 723.47 193.89 -29.89 169.49 -135.05 426.77 397.66 422.09 395.37 328.52 397.67 437.30 269.98 -743.35 332.72 262.35 139.15 139.04 60.75 -38.43 -558.77 13.05 159.92 396.49 344.15 415.37 427.85 340.44 208.05 - - - - - - - -
Return on Equity (ROE)
% 16.22 16.51 4.73 -0.79 4.26 -3.34 10.14 10.80 12.21 11.16 10.49 14.52 16.50 13.64 -40.66 12.07 11.56 7.22 8.02 3.73 -2.52 -36.85 0.65 7.63 12.48 11.51 12.17 12.51 11.32 7.70 7.96 6.03 7.69 7.34 7.34 7.50 3.47 3.69
Return on Fixed Assets (ROFA)
% 116.22 127.66 30.44 -4.34 39.00 -29.91 101.10 82.68 100.55 101.98 91.37 122.94 159.62 135.62 -367.20 219.68 218.94 128.30 106.87 38.91 -18.42 -190.02 3.69 50.07 89.92 97.38 100.69 106.40 96.33 74.11 67.41 49.66 63.31 59.60 50.85 44.35 18.77 24.17
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.06 4.61 1.48 -0.24 1.37 -1.10 3.55 3.31 3.77 3.58 3.21 4.16 4.90 3.74 -12.52 4.38 3.90 2.48 2.35 1.09 -0.73 -10.06 0.22 2.01 3.87 3.61 4.67 4.93 4.41 3.19 3.37 2.41 3.02 2.82 2.80 2.72 1.28 1.56
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.90 2.85 0.99 -0.17 0.90 -0.82 3.01 1.93 2.05 1.98 1.77 2.21 2.52 2.14 -6.92 2.78 2.51 1.44 1.52 0.71 -0.51 -7.45 0.12 1.58 2.75 2.56 3.39 3.61 3.26 2.40 3.09 2.87 3.54 3.23 2.81 2.87 1.48 1.69
Return on Tangible Equity (ROTE)
% - 20.24 6.00 -1.02 5.65 -4.49 13.98 15.20 17.30 16.25 15.76 37.23 21.97 17.14 -51.57 21.13 65.98 85.95 24.00 44.57 0.01 -576.62 -3.54 77.08 - - - - - 29.21 - - - - - - - -
Return on Total Capital (ROTC)
% 9.80 11.82 3.60 -0.57 3.01 -2.47 7.55 7.05 8.58 7.83 7.11 9.37 12.01 9.57 -30.09 9.31 8.53 5.03 5.03 2.20 -1.40 -19.39 0.34 3.78 - - - - - - - - - - - - - -
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 40.01 44.83 30.79 25.91 43.17 36.41 33.57 42.80 49.10 51.40 51.68 55.74 63.30 63.32 53.09 79.02 87.34 89.40 70.30 54.69 36.13 25.49 30.72 31.64 32.73 38.05 29.70 29.43 29.53 30.82 21.83 17.30 17.89 18.47 18.07 15.44 12.67 14.31
Sales to Operating Cash Flow Ratio
R -37.18 -110.85 214.79 24.15 36.50 75.10 -47.30 116.89 47.83 115.83 36.57 48.62 95.42 -629.96 14.52 39.58 21.64 -745.72 23.96 158.47 13.88 9.14 79.53 -18.50 88.25 976.60 28.44 2,067.41 299.36 159.81 44.85 22.84 23.81 11.75 16.86 - - -
Sales to Total Assets Ratio
R 2.13 2.34 2.19 2.18 2.28 1.98 1.80 2.33 2.59 2.44 2.43 2.53 2.68 2.46 2.59 2.19 2.13 2.29 2.17 2.11 2.01 1.91 2.19 1.75 2.13 2.16 2.08 2.07 2.02 1.98 1.79 1.42 1.47 1.51 1.70 1.58 1.45 1.56
Sales to Working Capital Ratio
R 4.08 5.26 4.76 4.36 4.54 4.10 3.43 6.46 6.39 6.92 7.20 7.44 7.08 6.01 6.04 5.63 5.78 7.02 5.36 5.57 4.97 4.63 10.88 4.66 4.18 4.05 4.09 4.02 4.07 4.00 2.79 2.07 2.03 2.08 2.39 2.37 2.12 2.27
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.41 8.21 9.60 10.45 9.60 10.35 10.25 5.57 5.43 8.51 8.66 8.14 7.92 8.45 9.44 8.71 8.69 9.44 10.28 10.81 12.10 13.09 12.58 10.41 12.20 11.98 11.76 11.21 12.23 13.56 17.16 19.26 19.30 19.47 18.72 19.13 21.11 21.89
Short-Term Debt to Equity Ratio
R 0.03 0.05 0.02 0.01 0.07 0.04 0.01 0.25 0.07 0.18 0.20 0.22 0.06 0.01 0.01 0.01 0.02 0.11 0.03 0.08 0.10 0.03 0.55 0.26 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Short-Term Debt to Total Assets Ratio
R 0.01 0.02 0.01 0.01 0.04 0.02 0.01 0.10 0.03 0.08 0.08 0.09 0.02 0.00 0.00 0.01 0.01 0.05 0.01 0.03 0.04 0.01 0.22 0.10 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tangible Asset Value Ratio
R 0.32 0.33 0.72 0.36 0.36 0.36 0.39 0.30 0.31 0.30 0.29 0.28 0.32 0.31 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 27.50 56.59 21.37 19.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.40 0.28 0.24 0.28 0.29 0.26 0.26 0.35 0.30 0.30 0.32 0.35 0.27 0.30 0.26 0.23 0.26 0.30 0.37 0.41 0.44 0.47 0.48 0.50 - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.62 0.60 0.54 0.54 0.52 0.51 0.47 0.58 0.57 0.57 0.59 0.62 0.59 0.61 0.56 0.50 0.54 0.54 0.59 0.60 0.59 0.61 0.60 0.64 0.53 0.52 0.42 0.40 0.42 0.38 0.30 0.33 0.32 0.34 0.35 0.40 0.38 0.29
Working Capital to Current Liabilities Ratio
R 1.53 1.09 1.34 1.78 1.67 1.56 2.07 0.82 1.02 0.80 0.73 0.72 0.84 0.93 1.09 1.15 0.98 0.83 1.20 1.12 1.39 1.51 0.46 1.03 1.91 2.41 2.28 2.49 2.26 2.36 2.95 3.69 4.80 4.54 4.47 3.25 4.02 4.18
Working Capital To Sales Ratio
R 0.24 0.19 0.21 0.23 0.22 0.24 0.29 0.15 0.16 0.14 0.14 0.13 0.14 0.17 0.17 0.18 0.17 0.14 0.19 0.18 0.20 0.22 0.09 0.21 0.24 0.25 0.24 0.25 0.25 0.25 0.36 0.48 0.49 0.48 0.42 0.42 0.47 0.44
Working Capital Turnover Ratio
R 4.08 5.26 4.76 4.36 4.54 4.10 3.43 6.46 6.39 6.92 7.20 7.44 7.08 6.01 6.04 5.63 5.78 7.02 5.36 5.57 4.97 4.63 10.88 4.66 4.18 4.05 4.09 4.02 4.07 4.00 2.79 2.07 2.03 2.08 2.39 2.37 2.12 2.27

StockViz Staff

September 20, 2024

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