Sierra Bancorp

NASDAQ BSRR

Data sourced from iex and EODHD
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Sierra Bancorp Key Metrics 1998 - 2023

This table shows the Key Metrics for Sierra Bancorp going from 1998 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Accounts Payable Turnover Ratio
R - 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 - -
Accounts Receivable Turnover Ratio
R 9.49 7.09 11.34 8.15 14.69 13.27 12.69 13.29 13.40 11.65 13.15 13.49 - - - - 10.35 9.99 - - - - - 7.09 11.26 11.42
Asset Coverage Ratio
R 6.73 11.84 17.42 18.07 47.11 27.69 41.32 20.42 16.59 29.68 40.80 19.74 21.09 21.15 21.83 9.12 5.36 5.03 7.23 6.05 16.34 20.27 8.51 - - -
Asset Turnover Ratio
R 0.10 0.07 0.07 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.06 - -
Average Collection Period
R 112.72 159.70 400.77 145.65 1,880.40 2,010.08 2,019.98 1,738.58 1,633.44 1,409.42 1,243.09 1,535.31 - - - - 2,483.08 2,554.40 - - - - - 2,846.37 - -
Book Value Per Share
R 22.94 20.21 23.61 22.51 20.04 17.69 17.83 15.08 14.01 13.23 12.71 12.32 11.97 13.09 12.91 10.92 9.90 8.81 7.60 6.98 5.96 5.49 5.03 4.46 3.98 3.84
Capital Expenditure To Sales
% 0.80 0.98 0.29 2.23 0.65 2.74 2.20 4.25 3.25 3.49 1.02 4.96 4.04 3.35 4.57 5.37 4.03 6.17 5.90 8.64 6.88 12.86 4.78 7.48 13.12 13.14
Cash Dividend Coverage Ratio
R 3.88 2.41 3.98 3.28 4.12 3.12 5.21 2.69 5.26 5.98 9.39 11.43 10.29 11.79 7.59 4.73 5.84 5.46 6.50 3.50 4.51 6.15 7.84 7.49 2.97 7.86
Cash Flow Coverage Ratio
R 1.02 2.65 12.91 6.86 3.38 2.96 7.51 4.20 10.56 9.36 10.52 8.17 5.64 4.20 2.25 1.27 1.03 0.98 1.88 0.89 1.73 1.16 0.71 0.71 0.20 0.60
Cash Interest Coverage Ratio
R 1.05 2.75 13.00 7.40 3.44 3.29 7.92 5.28 11.54 10.21 10.72 8.96 6.12 4.53 2.53 1.45 1.12 1.15 2.15 1.44 2.19 1.75 0.82 0.85 0.51 0.89
Cash Per Share
R 5.33 5.13 16.77 4.67 5.19 4.80 4.88 8.82 3.58 3.54 5.46 4.38 4.48 3.48 6.36 4.70 4.38 5.14 4.84 3.61 5.27 5.75 4.36 4.89 3.41 2.69
Cash Ratio
R 0.04 0.35 0.11 0.50 4.00 1.32 3.20 1.85 0.65 2.75 22.31 1.69 3.68 2.90 6.62 0.55 0.23 0.29 0.74 0.54 1.59 2.89 0.07 2.16 2.28 -
Cash Return on Assets (CROA)
R 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.01 0.02 0.02 0.02 0.03 0.01 0.03
Cash Return on Equity (CROE)
R 0.16 0.11 0.15 0.12 0.15 0.11 0.16 0.09 0.16 0.15 0.19 0.22 0.21 0.22 0.23 0.29 0.35 0.32 0.36 0.17 0.25 0.30 0.28 0.39 0.16 0.31
Cash Return on Invested Capital (CROIC)
R 0.03 0.01 0.05 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.01 0.02 0.02 0.21 0.03 0.01 -
Cash Return on Investment (CROI)
R 0.02 0.02 0.03 0.01 0.02 0.03 0.04 0.02 0.02 0.02 - 0.03 0.05 - - - - - - - - - - - - -
Cash Taxes
M 16 25 16 25 20 20 20 16 16 11 16 26 22 25 28 24 12 14 13 10 7 7 6 14 1 7
Cash to Debt Ratio
R 0.14 0.25 1.33 0.40 1.46 0.82 1.24 1.21 0.45 0.91 2.27 0.85 1.00 0.70 1.09 0.32 0.19 0.22 0.35 0.22 1.09 1.63 0.53 - - -
Current Assets to Total Assets Ratio
R 0.03 0.29 0.37 0.20 0.27 0.75 0.73 0.72 0.70 0.66 0.67 0.71 0.68 0.72 0.77 0.80 0.82 0.81 0.79 0.78 0.86 0.85 0.97 0.97 0.07 0.07
Current Liabilities Ratio
R 0.58 0.06 0.71 0.04 0.01 0.02 0.01 0.03 0.04 0.01 0.00 0.03 0.01 0.01 0.01 0.06 0.16 0.15 0.06 0.07 0.04 0.03 0.91 0.03 0.03 -
Current Liabilities to Total Liabilities Ratio
R 0.64 0.07 28.18 0.05 0.01 0.02 0.01 0.04 0.05 0.01 0.00 0.03 0.01 0.01 0.01 0.07 0.17 0.16 0.07 0.07 0.04 0.03 0.98 0.04 0.03 -
Current Ratio
R 0.05 4.71 0.52 4.42 34.46 33.69 77.96 22.38 16.64 59.80 271.68 27.83 52.73 63.42 103.18 12.61 5.23 5.42 12.31 11.39 20.84 30.74 1.07 28.34 2.46 -
Days in Inventory
R -1,928.85 - - - - 57,009.13 43,726.29 42,595.60 42,013.74 37,700.16 36,623.13 47,248.85 -114,075.95 6,813.29 5,361.63 4,560.47 5,050.51 - 8,700.88 11,282.03 11,755.48 7,913.56 6,276.93 4,585.61 - -
Days Inventory Outstanding (DIO)
R -1,429.55 - - - - 98.88 445.16 236.91 386.55 573.74 1,348.42 3,182.03 -4,454.07 324.13 281.50 63.78 5.85 - 11.80 76.97 101.83 41.67 16.33 26.05 - -
Days Payable Outstanding (DPO)
R - - - - - 193,406.13 161,495.53 180,527.10 177,309.86 196,472.50 190,987.23 187,127.69 -289,407.17 15,786.92 12,170.98 9,499.74 8,945.82 10,937.22 18,063.34 22,649.06 25,035.99 17,763.32 11,067.98 8,986.25 - -
Days Sales Outstanding (DSO)
R 38.45 51.50 32.18 44.79 24.85 27.50 28.76 27.47 27.23 31.34 27.75 27.07 - - - - 35.28 36.54 - - - - - 51.49 32.41 31.97
Debt to Asset Ratio
R 0.15 0.08 0.06 0.06 0.02 0.04 0.02 0.05 0.06 0.03 0.02 0.05 0.05 0.05 0.05 0.11 0.19 0.20 0.14 0.16 0.06 0.05 0.12 - - -
Debt to Capital Ratio
R 0.62 0.50 0.35 0.34 0.15 0.25 0.18 0.33 0.36 0.23 0.16 0.29 0.27 0.28 0.31 0.58 0.70 0.73 0.65 0.70 0.45 0.39 0.62 - - -
Debt to EBITDA Ratio
R 172.09 5.02 3.14 3.52 1.06 1.71 1.35 3.05 3.38 2.09 1.58 4.97 3.78 3.43 2.46 3.47 3.43 4.11 3.44 4.91 1.96 1.47 2.63 - - -
Debt to Equity Ratio
R 1.65 1.00 0.53 0.52 0.18 0.33 0.22 0.48 0.57 0.29 0.19 0.42 0.37 0.38 0.45 1.36 2.30 2.66 1.84 2.30 0.81 0.64 1.64 - - -
Debt to Income Ratio
R 15.96 9.05 4.49 5.02 1.53 3.06 2.89 5.66 5.99 3.62 2.57 8.87 8.10 8.23 6.82 10.80 10.89 12.52 8.94 12.28 4.70 3.88 11.02 - - -
Debt to Tangible Net Worth Ratio
R 1.80 1.11 0.58 0.57 0.20 0.38 0.25 0.51 0.59 0.31 0.20 0.45 0.40 0.41 0.49 1.51 2.59 3.03 2.14 2.73 1.00 - - - - -
Dividend Coverage Ratio
R 2.54 2.42 3.25 2.90 3.17 3.04 2.46 2.70 3.19 3.19 3.63 2.42 2.31 2.51 2.20 2.05 3.49 3.63 3.68 3.81 3.10 3.41 4.15 2.59 2.77 3.71
Dividend Payout Ratio
% 39.36 41.35 30.76 34.44 31.51 32.88 40.61 37.04 31.34 31.33 27.53 41.36 43.28 39.86 45.55 48.73 28.64 27.53 27.18 26.27 32.28 29.30 24.09 38.66 36.12 26.92
Dividend Per Share
R 0.93 0.93 0.86 0.80 0.73 0.63 0.55 0.48 0.42 0.34 0.26 0.24 0.24 0.24 0.39 0.67 0.60 0.51 0.42 0.34 0.33 0.27 0.18 0.23 0.22 0.15
EBIT to Fixed Assets Ratio
R 0.00 2.54 2.43 1.69 1.74 1.66 1.31 1.03 1.35 1.11 0.97 0.56 0.68 0.73 1.08 2.00 3.46 3.02 2.08 1.47 1.18 1.20 1.85 1.86 1.73 1.90
EBIT to Total Assets Ratio
R 0.00 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.05
EBITDA Coverage Ratio
R 0.06 4.97 15.18 9.36 3.81 5.74 8.03 9.79 12.39 9.42 6.77 3.38 2.95 2.31 2.04 1.96 2.12 2.32 3.16 3.93 3.62 2.57 1.82 1.55 1.85 1.80
EBITDA Per Share
R 0.22 4.04 4.00 3.31 3.35 3.44 2.92 2.38 2.35 1.86 1.53 1.03 1.19 1.45 2.38 4.27 6.64 5.69 4.06 3.28 2.47 2.41 3.15 3.16 2.35 2.44
Equity Multiplier
R 11.07 11.89 9.30 9.37 8.39 9.24 9.14 9.87 9.44 8.75 7.76 8.27 7.92 8.06 9.93 12.42 12.40 13.45 13.37 14.02 13.37 13.16 14.10 14.88 12.49 11.55
Equity to Assets Ratio
R 0.09 0.08 0.11 0.11 0.12 0.11 0.11 0.10 0.11 0.11 0.13 0.12 0.13 0.12 0.10 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.08 0.09
Free Cash Flow Margin
R 0.27 0.25 0.41 0.28 0.38 0.24 0.40 0.17 0.35 0.38 0.52 0.51 0.47 0.43 0.36 0.37 0.45 0.37 0.42 0.14 0.26 0.26 0.30 0.38 0.08 0.27
Free Cash Flow Per Share
R 3.51 2.15 3.41 2.43 2.98 1.77 2.73 1.02 2.01 1.85 2.37 2.50 2.27 2.64 2.63 2.76 3.22 2.41 2.42 0.75 1.18 1.09 1.22 1.45 0.25 0.81
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 90 41 55 41 56 34 42 16 29 28 36 40 37 40 39 44 53 41 34 13 17 17 22 26 10 15
Gross Profit Per Share
R 14.11 8.66 8.31 8.57 7.83 7.13 6.48 5.93 5.51 4.64 4.44 4.70 4.90 6.07 7.22 7.42 7.07 6.52 5.80 5.29 4.59 4.27 4.05 3.80 3.05 3.00
Gross Profit to Fixed Assets Ratio
R 4.87 5.79 5.41 4.76 4.40 3.73 3.16 2.80 3.40 3.00 3.11 3.04 3.33 3.67 3.75 3.77 3.89 3.72 3.33 2.72 2.52 2.36 2.59 2.40 2.43 2.54
Gross Profit to Tangible Assets Ratio
R 0.06 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 - -
Gross Working Capital
M -2,544 592 -1,247 346 649 1,778 1,664 1,325 1,102 1,052 943 947 868 900 1,012 890 624 624 700 638 627 555 -20 545 6 -
Interest Coverage Ratio
R 0.00 4.68 14.12 8.60 3.51 5.28 7.35 8.93 11.51 8.66 6.11 2.81 2.47 1.93 1.78 1.81 2.01 2.16 2.82 3.42 3.15 2.31 1.66 1.44 1.72 1.65
Interest Expense To Sales
% 26.26 9.38 3.18 4.13 11.24 8.11 5.36 3.94 3.32 4.10 4.91 6.29 8.37 10.33 16.18 29.38 44.26 37.59 22.20 15.76 14.89 21.91 42.83 53.74 41.66 45.26
Inventory Turnover Ratio
R -0.26 - - - - 3.69 0.82 1.54 0.94 0.64 0.27 0.11 -0.08 1.13 1.30 5.72 62.39 - 30.92 4.74 3.58 8.76 22.36 14.01 - -
Invested Capital
M 2,042 3,609 1,100 3,221 2,594 2,523 2,340 2,033 1,797 1,637 1,410 1,438 1,335 1,287 1,336 1,326 1,234 1,215 1,053 997 802 701 122 607 458 -
Liabilities to Equity Ratio
R 10.07 10.89 0.23 8.37 7.39 8.24 8.14 8.87 8.44 7.75 6.76 7.27 6.92 7.06 8.93 11.42 11.40 12.45 12.37 13.02 12.37 12.16 13.10 13.88 11.49 10.55
Long-Term Debt to Equity Ratio
R 0.25 0.28 0.23 0.10 0.11 0.13 0.14 0.17 0.17 0.20 0.17 0.21 0.27 0.29 0.38 0.57 0.36 0.64 0.98 1.35 0.26 0.28 0.33 - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.03 0.05 0.07 0.10 0.02 0.02 0.02 - - -
Net Current Asset Value
R -3,305,762,000.00 -2,274,600,000.00 1,157,645,000.00 -2,245,381,000.00 -1,595,429,000.00 -359,721,000.00 -376,944,000.00 -372,244,000.00 -353,287,000.00 -361,893,000.00 -278,511,000.00 -243,998,000.00 -264,172,000.00 -197,867,000.00 -169,301,000.00 -161,437,000.00 -124,012,000.00 -136,172,000.00 -138,512,000.00 -152,221,000.00 -48,657,000.00 -53,746,000.00 26,291,000.00 20,731,000.00 -387,774,000.00 -342,200,000.00
Net Debt to EBITDA Ratio
R 153.44 3.75 -2.82 -0.72 -0.87 -0.74 -0.85 -2.64 -0.55 -0.73 -2.16 -2.12 -1.92 1.03 -0.21 2.37 2.77 3.21 2.25 4.11 -0.17 -1.56 0.72 -0.83 -0.81 -1.10
Net Income Before Taxes
R 46,464,000.00 44,915,000.00 57,199,000.00 46,523,000.00 47,718,000.00 39,584,000.00 33,179,000.00 26,367,000.00 27,138,000.00 21,431,000.00 16,462,000.00 7,841,000.00 8,344,000.00 7,129,000.00 9,536,000.00 17,281,000.00 31,783,000.00 29,167,000.00 24,277,000.00 20,520,000.00 14,747,000.00 11,919,000.00 10,500,000.00 8,223,000.00 8,387,000.00 8,100,000.00
Net Operating Profit After Tax (NOPAT)
R 2,423,721.76 45,454,450.52 46,222,165.00 38,566,863.01 39,022,184.08 39,751,765.71 24,698,323.04 21,683,755.53 21,297,862.66 18,726,618.45 17,715,427.41 15,239,486.67 15,567,459.25 18,247,928.74 23,233,771.81 32,390,365.31 44,093,087.75 38,434,608.63 28,065,508.75 21,702,859.36 17,479,718.45 17,365,791.01 18,907,294.48 19,241,822.69 14,512,108.74 14,316,049.38
Net Working Capital to Total Assets Ratio
R -0.55 0.22 -0.34 0.15 0.26 0.73 0.72 0.68 0.66 0.65 0.67 0.68 0.66 0.71 0.77 0.73 0.66 0.66 0.73 0.71 0.82 0.82 0.06 0.93 0.04 -
Non-current Assets to Total Assets Ratio
R 0.97 0.37 0.30 0.19 0.25 0.25 0.27 0.28 0.30 0.34 0.33 0.29 0.32 0.28 0.23 0.20 0.18 0.19 0.21 0.22 0.14 0.15 0.03 0.03 0.23 0.23
Non-current Liabilities to Total Liabilities Ratio
R 0.36 0.07 1.00 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.03 0.05 0.08 0.11 0.02 0.97 0.02 - - -
Operating Cash Flow Per Share
R 3.61 2.23 3.43 2.62 3.03 1.97 2.88 1.28 2.19 2.02 2.42 2.74 2.46 2.84 2.96 3.16 3.50 2.81 2.76 1.20 1.50 1.64 1.42 1.74 0.65 1.21
Operating Cash Flow To Current Liabilities
R 0.02 0.15 0.02 0.28 2.34 0.54 1.89 0.27 0.40 1.57 9.88 1.06 2.02 2.36 3.09 0.37 0.18 0.16 0.42 0.18 0.45 0.82 0.02 0.77 0.44 -
Operating Cash Flow to Debt Ratio
R 0.10 0.11 0.27 0.22 0.85 0.34 0.73 0.18 0.28 0.52 1.00 0.53 0.55 0.57 0.51 0.21 0.15 0.12 0.20 0.07 0.31 0.46 0.17 - - -
Operating Cash Flow to Sales Ratio
% 27.57 25.81 41.28 30.56 38.67 26.72 42.41 20.77 38.26 41.88 52.63 56.32 51.25 46.75 41.00 42.60 49.53 43.18 47.66 22.74 32.68 38.36 35.00 45.68 21.42 40.15
Operating Expense Ratio
% 16.32 56.09 55.16 64.48 60.51 53.65 56.00 60.77 57.95 60.73 66.59 78.97 81.32 80.04 71.14 46.82 10.98 18.79 37.38 46.18 53.15 49.37 28.88 22.59 28.53 25.18
Operating Income Per Share
R 11.98 3.80 3.73 3.04 3.09 3.16 2.67 2.17 2.19 1.71 1.38 0.86 0.99 1.21 2.08 3.95 6.29 5.29 3.63 2.85 2.15 2.16 2.88 2.94 2.18 2.25
Operating Income to Total Debt
R 0.32 0.19 0.30 0.26 0.87 0.54 0.68 0.30 0.27 0.44 0.57 0.17 0.22 0.24 0.36 0.27 0.28 0.23 0.26 0.18 0.44 0.61 0.35 - - -
Payables Turnover
R - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.03 0.04 - -
Pre-Tax Margin
% 0.00 43.91 44.84 35.52 39.49 42.85 39.39 35.17 38.18 35.55 29.99 17.70 20.71 19.96 28.86 53.18 89.02 81.21 62.62 53.82 46.85 50.63 71.12 77.41 71.47 74.82
Quick Ratio
R 0.02 5.14 0.63 5.04 34.42 33.67 77.71 22.35 16.60 59.58 269.31 27.29 51.75 61.95 100.57 12.52 5.23 - 12.30 11.35 20.75 30.67 1.07 28.27 - -
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 0.77 0.80 0.65 0.61 0.60 0.60 0.56 0.64 0.64 0.62 0.62 0.59 0.58 0.59 0.66 0.78 0.81 0.84 0.87 0.87 0.90 0.91 0.92 0.92 0.93 0.87
Retention Ratio
% 60.64 58.65 69.24 65.56 68.49 67.12 59.39 62.96 68.66 68.67 72.47 58.64 56.72 60.14 54.45 51.27 71.36 72.47 72.82 73.73 67.72 70.70 75.91 61.34 63.88 73.08
Return on Assets (ROA)
% 0.93 0.93 1.28 1.10 1.39 1.18 0.83 0.86 1.01 0.93 0.95 0.57 0.58 0.57 0.67 1.01 1.70 1.58 1.54 1.34 1.29 1.26 1.06 0.90 1.22 1.29
Return on Capital Employed (ROCE)
% 0.00 1.69 5.77 1.51 1.85 1.98 1.66 1.51 1.73 1.50 1.40 0.87 1.06 1.16 1.64 3.11 6.07 5.26 3.82 3.12 2.81 3.08 43.19 4.59 4.52 -
Return on Common Equity
% - - 38.06 30.26 31.77 26.38 17.58 24.19 28.95 23.76 20.32 12.71 12.10 - - - - 119.18 132.51 151.16 229.65 314.00 301.01 239.87 245.60 -
Return on Equity (ROE)
% 10.31 11.09 11.87 10.31 11.63 10.87 7.63 8.53 9.49 8.15 7.36 4.71 4.62 4.61 6.64 12.56 21.14 21.23 20.56 18.76 17.28 16.59 14.91 13.44 15.29 14.86
Return on Fixed Assets (ROFA)
% 81.59 149.74 182.48 128.86 131.08 100.60 66.49 60.80 82.16 69.74 65.56 37.49 37.55 36.47 44.49 69.57 115.16 106.74 89.69 67.44 56.66 50.28 48.08 37.86 48.39 48.15
Return on Gross Investment (ROGI)
% 2.57 2.65 4.42 1.19 1.53 5.21 3.43 3.26 1.61 1.59 - 0.94 1.05 - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.47 1.53 2.21 1.00 1.22 2.63 1.73 1.64 1.11 1.03 - 0.66 1.03 - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.09 0.76 1.93 0.96 1.10 0.68 0.49 0.51 0.61 0.56 0.57 0.34 0.35 0.33 0.38 0.58 1.02 0.95 0.89 0.78 0.71 0.69 0.99 0.47 1.17 -
Return on Net Investment (RONI)
% 2.74 2.84 4.84 1.20 1.55 5.55 3.65 3.49 1.65 1.65 - 0.98 1.12 - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.04 25.87 33.72 27.06 29.76 26.04 20.04 20.81 23.21 22.36 20.37 11.91 11.51 9.94 11.86 18.48 29.60 28.70 26.96 24.75 22.46 21.29 18.53 15.77 19.95 18.98
Return on Tangible Equity (ROTE)
% 11.26 12.29 12.96 11.35 13.00 12.41 8.79 9.02 9.90 8.51 7.84 5.03 4.94 4.96 7.24 14.01 23.79 24.20 23.93 22.23 21.20 - - - - -
Return on Total Capital (ROTC)
% 3.90 5.53 7.74 6.79 9.87 8.16 6.25 5.75 6.05 6.29 6.19 3.32 3.36 3.34 4.57 5.33 6.40 5.80 7.24 5.68 9.53 10.09 5.64 - - -
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
Sales to Fixed Assets Ratio
R 4.52 5.79 5.41 4.76 4.40 3.86 3.32 2.92 3.54 3.12 3.22 3.15 3.26 3.67 3.75 3.77 3.89 3.72 3.33 2.72 2.52 2.36 2.59 2.40 2.43 2.54
Sales to Operating Cash Flow Ratio
R 3.63 3.87 2.42 3.27 2.59 3.74 2.36 4.82 2.61 2.39 1.90 1.78 1.95 2.14 2.44 2.35 2.02 2.32 2.10 4.40 3.06 2.61 2.86 2.19 4.67 2.49
Sales to Total Assets Ratio
R 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.07
Sales to Working Capital Ratio
R -0.09 0.16 -0.11 0.27 0.18 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.08 0.08 0.07 0.07 0.09 0.08 0.08 0.08 0.07 0.07 0.90 0.06 1.40 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 26.39 35.32 39.97 30.67 29.77 31.71 32.32 32.52 31.95 33.64 33.40 30.18 30.57 28.18 25.20 22.96 25.15 25.08 26.05 25.82 30.09 28.17 29.39 33.15 31.43 29.56
Short-Term Debt to Equity Ratio
R 1.39 0.72 0.30 0.42 0.06 0.21 0.09 0.32 0.40 0.10 0.02 0.21 0.10 0.09 0.07 0.79 1.94 2.02 0.86 0.96 0.55 0.36 1.32 0.51 0.38 -
Short-Term Debt to Total Assets Ratio
R 0.13 0.06 0.03 0.04 0.01 0.02 0.01 0.03 0.04 0.01 0.00 0.03 0.01 0.01 0.01 0.06 0.16 0.15 0.06 0.07 0.04 0.03 0.09 0.03 0.03 -
Tangible Asset Value Ratio
R - 0.04 0.10 0.10 0.11 0.09 0.10 0.10 0.10 0.11 - 0.12 0.12 - - - - - - - - - - - - -
Tangible Book Value per Share
R - 16.26 27.23 26.03 23.34 20.60 - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.62 0.50 0.35 0.34 0.15 0.25 0.18 0.33 0.36 0.23 0.16 0.29 0.27 0.28 0.31 0.58 0.70 0.73 0.65 0.70 0.45 0.39 0.62 - - -
Total Liabilities to Total Assets Ratio
R 0.91 0.92 0.03 0.89 0.88 0.89 0.89 0.90 0.89 0.89 0.87 0.88 0.87 0.88 0.90 0.92 0.92 0.93 0.93 0.93 0.93 0.92 0.93 0.93 0.92 0.91
Working Capital to Current Liabilities Ratio
R -0.95 3.71 -0.48 3.42 33.46 32.69 76.96 21.38 15.64 58.80 270.68 26.83 51.73 62.42 102.18 11.61 4.23 4.42 11.31 10.39 19.84 29.74 0.07 27.34 1.46 -
Working Capital To Sales Ratio
R -10.73 6.24 -8.92 3.73 5.54 16.09 17.29 16.46 15.13 15.70 14.42 14.31 13.10 12.35 13.58 13.42 11.51 12.06 12.78 13.10 14.30 13.85 1.11 16.29 0.71 -
Working Capital Turnover Ratio
R -0.09 0.16 -0.11 0.27 0.18 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.08 0.08 0.07 0.07 0.09 0.08 0.08 0.08 0.07 0.07 0.90 0.06 1.40 -

StockViz Staff

September 21, 2024

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