CDW Corp

NASDAQ CDW

Data sourced from iex and EODHD
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CDW Corp Key Metrics 1993 - 2023

This table shows the Key Metrics for CDW Corp going from 1993 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 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 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Accounts Payable Turnover Ratio
R 6.45 8.42 6.69 8.84 9.83 10.30 11.53 13.03 14.99 17.15 16.25 19.53 18.54 15.57 24.50 36.03 19.15 25.66 34.14 29.70 41.49 37.09 68.52 39.01 41.91 28.73 25.32 32.41 25.51 38.15
Accounts Receivable Turnover Ratio
R 4.24 4.80 4.22 5.14 5.31 5.44 5.72 5.82 5.86 7.03 6.74 7.07 6.87 6.85 6.31 - 7.49 9.46 9.49 9.87 12.28 12.07 10.95 10.77 10.96 13.96 15.13 15.37 16.60 20.22
Asset Coverage Ratio
R 2.11 1.97 1.69 2.27 2.23 2.01 1.87 1.82 1.68 1.55 1.41 1.12 1.06 0.97 0.87 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 3.12 3.48 3.07 3.87 4.41 4.44 4.29 3.96 3.77 3.92 3.61 3.51 3.20 2.92 2.37 2.54 6.85 7.54 7.44 7.03 7.67 8.34 10.13 9.97 9.95 9.32 9.19 7.05 8.41 15.57
Average Collection Period
R 46.51 41.87 46.39 37.39 36.12 35.25 33.45 32.92 33.16 26.77 27.85 26.71 27.71 28.47 30.88 - 25.18 19.90 19.88 19.12 15.54 15.69 17.15 17.52 17.34 13.70 12.67 24.76 19.96 9.36
Book Value Per Share
R 14.99 11.70 5.02 8.96 6.50 6.35 6.21 6.30 6.38 5.42 4.48 0.94 -0.05 -0.30 -0.31 1.79 17.20 15.13 14.34 12.31 10.47 8.74 7.00 4.43 6.22 2.31 1.67 1.27 0.74 0.26
Capital Expenditure To Sales
% 0.69 0.54 0.48 0.86 1.31 0.53 0.53 0.45 0.69 0.46 0.44 0.41 0.48 0.47 0.22 0.51 1.26 0.78 0.39 0.24 0.25 0.57 0.86 0.36 0.87 1.34 1.19 0.33 0.63 0.07
Cash Dividend Coverage Ratio
R 4.97 4.73 3.34 5.98 5.60 6.50 7.28 7.67 5.25 12.95 50.18 - - - - - 5.32 8.65 6.13 5.04 - - - - - - - - - -4.17
Cash Flow Coverage Ratio
R 6.40 5.13 4.54 7.46 4.96 5.52 4.63 3.69 1.17 1.93 1.28 0.90 0.52 0.98 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 7.06 5.67 5.20 8.48 6.44 6.10 5.17 4.12 1.74 2.20 1.46 1.03 0.66 1.09 - - - - - - - - - - - - - - - -
Cash Per Share
R 4.32 2.30 1.84 9.74 1.04 1.34 0.91 1.59 0.22 1.99 1.19 0.26 0.69 0.25 0.60 0.65 1.84 2.41 1.72 2.58 1.78 1.64 0.48 0.22 0.10 0.21 0.19 0.17 0.04 0.07
Cash Ratio
R 0.11 0.06 0.05 0.36 0.04 0.07 0.06 0.12 0.02 0.23 0.13 0.03 0.07 0.04 0.14 0.17 0.28 0.55 0.53 0.90 0.92 0.92 0.39 0.17 0.06 0.26 0.29 0.51 0.14 0.46
Cash Return on Assets (CROA)
R 0.12 0.10 0.06 0.14 0.13 0.13 0.11 0.09 0.04 0.07 0.06 0.06 0.04 0.07 0.02 0.03 0.11 0.18 0.12 0.10 0.21 0.32 0.19 0.04 0.01 0.07 0.14 0.08 0.05 -0.07
Cash Return on Equity (CROE)
R 0.78 0.83 1.11 1.01 1.07 0.93 0.79 0.58 0.25 0.46 0.51 2.33 -29.41 -9.81 -2.41 0.66 0.16 0.24 0.15 0.12 0.25 0.39 0.22 0.06 0.02 0.10 0.20 0.11 0.06 -0.11
Cash Return on Invested Capital (CROIC)
R 0.20 0.16 0.10 0.24 0.23 0.21 0.18 0.13 0.06 0.09 0.08 0.07 0.05 0.09 0.02 0.03 0.15 0.24 0.15 0.12 0.25 0.39 0.22 0.06 0.02 0.10 0.20 0.11 0.06 -0.11
Cash Return on Investment (CROI)
R - - - - - - 144.02 120.80 - 5.02 - - 306.71 - - - - - - - - - - - - - - - - -
Cash Taxes
M -302 398 280 287 242 208 200 254 190 240 137 99 153 63 272 1,758 147 175 178 151 193 177 187 85 50 39 37 17 11 2
Cash to Debt Ratio
R 0.10 0.05 0.04 0.36 0.05 0.06 0.04 0.08 0.01 0.11 0.06 0.01 0.02 0.01 0.02 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.50 0.50 0.49 0.64 0.54 0.53 0.49 0.47 0.41 0.40 0.37 0.32 0.32 0.29 0.26 - 0.79 0.91 0.87 0.94 0.93 0.91 0.90 0.90 0.88 0.88 0.91 0.95 0.92 0.84
Current Liabilities Ratio
R 0.41 0.38 0.39 0.42 0.44 0.39 0.36 0.33 0.28 0.24 0.24 0.20 0.23 0.17 0.11 0.09 0.27 0.22 0.18 0.19 0.16 0.17 0.15 0.23 0.21 0.26 0.29 0.21 0.28 0.36
Current Liabilities to Total Liabilities Ratio
R 0.48 0.43 0.41 0.48 0.50 0.45 0.42 0.39 0.33 0.28 0.27 0.21 0.23 0.17 0.11 0.09 0.94 0.96 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 1.23 1.33 1.27 1.53 1.24 1.35 1.34 1.42 1.48 1.67 1.58 1.57 1.40 1.66 2.46 - 2.93 4.08 4.71 4.97 5.94 5.39 6.01 3.96 4.22 3.40 3.16 4.58 3.22 2.31
Days in Inventory
R 11.77 12.43 13.59 11.38 9.53 8.14 8.26 8.94 9.02 7.05 8.67 7.84 8.68 9.39 10.15 8.46 9.33 9.06 8.77 9.15 8.22 6.99 6.55 10.95 8.55 10.94 10.09 23.98 22.20 7.51
Days Inventory Outstanding (DIO)
R 14.58 15.32 19.62 18.18 14.88 12.25 12.88 14.16 13.20 12.13 15.48 13.58 14.65 14.42 15.61 13.20 16.72 16.70 15.99 16.82 14.87 12.66 12.00 20.59 15.53 20.44 18.79 18.30 23.68 14.25
Days Payable Outstanding (DPO)
R 72.28 54.02 65.89 49.96 44.67 42.53 37.75 33.60 29.09 25.31 26.86 22.38 23.58 27.84 17.69 12.18 22.63 16.81 12.60 14.37 10.14 11.35 6.11 10.71 9.98 14.67 16.61 12.96 16.54 10.99
Days Sales Outstanding (DSO)
R 86.02 76.08 86.51 71.00 68.77 67.15 63.84 62.74 62.27 51.89 54.14 51.66 53.16 53.26 57.81 - 48.73 38.58 38.45 36.97 29.71 30.24 33.33 33.89 33.31 26.15 24.12 23.75 21.99 18.05
Debt to Asset Ratio
R 0.42 0.45 0.52 0.42 0.41 0.45 0.47 0.47 0.48 0.52 0.55 0.66 0.68 0.72 0.77 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.73 0.79 0.91 0.75 0.78 0.77 0.77 0.76 0.75 0.77 0.82 0.97 1.00 1.01 1.01 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.36 3.44 4.73 3.39 2.99 3.24 3.73 3.94 3.92 4.72 6.38 5.23 5.12 7.66 6.92 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.76 3.69 9.72 3.03 3.45 3.29 3.29 3.09 2.97 3.41 4.57 27.63 -556.99 -98.62 -103.40 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 5.11 5.31 6.94 4.98 4.50 4.99 6.19 7.62 8.09 13.03 24.48 31.69 237.78 -146.92 -12.38 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.51 -1.40 -1.29 -2.25 -1.52 -1.46 -1.35 -1.31 -1.22 -1.30 -1.15 -1.06 -1.06 -1.06 -1.10 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.43 3.94 4.21 3.59 4.02 4.61 4.89 5.39 7.62 7.29 18.19 - - - - - 6.53 7.75 8.04 7.04 - - - - - - - - - 21.00
Dividend Payout Ratio
% 29.11 25.36 23.75 27.85 24.89 21.68 20.44 18.54 13.12 13.72 5.50 0.00 0.00 - - - 15.30 12.91 12.44 14.19 - - - - - - - - - 4.76
Dividend Per Share
R 2.36 2.06 1.67 1.52 1.24 0.91 0.68 0.47 0.31 0.19 0.05 0.00 0.00 - - - 0.50 0.42 0.35 0.29 - - - - - - - - - 0.01
EBIT to Fixed Assets Ratio
R 5.18 5.13 4.04 2.39 1.70 4.63 3.77 3.46 3.44 3.41 2.30 3.58 3.82 2.22 2.71 - 2.32 4.33 5.75 4.60 4.68 3.90 4.20 4.02 2.83 3.02 4.38 9.51 7.69 10.21
EBIT to Total Assets Ratio
R 0.13 0.13 0.11 0.08 0.11 0.10 0.09 0.08 0.09 0.08 0.05 0.09 0.10 0.06 0.08 0.32 0.20 0.26 0.26 0.22 0.27 0.29 0.35 0.31 0.31 0.30 0.27 0.25 0.29 0.42
EBITDA Coverage Ratio
R 7.42 7.31 9.60 7.47 6.96 6.66 5.77 5.60 5.21 3.42 2.04 2.35 2.45 1.43 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 12.33 12.58 10.31 7.99 7.50 6.44 5.49 4.95 4.84 3.91 3.21 4.94 5.48 3.88 4.57 15.44 5.29 5.30 4.76 3.50 3.57 3.19 2.98 1.87 2.52 0.96 0.66 0.37 0.27 0.16
Equity Multiplier
R 6.50 8.19 18.70 7.20 8.33 7.35 7.08 6.65 6.16 6.51 8.32 41.90 -815.01 -136.64 -133.69 23.94 1.41 1.30 1.23 1.24 1.19 1.20 1.18 1.29 1.26 1.35 1.40 1.26 1.40 1.57
Equity to Assets Ratio
R 0.15 0.12 0.05 0.14 0.12 0.14 0.14 0.15 0.16 0.15 0.12 0.02 0.00 -0.01 -0.01 0.04 0.71 0.77 0.82 0.81 0.84 0.83 0.85 0.77 0.79 0.74 0.71 0.79 0.72 0.64
Free Cash Flow Margin
R 0.07 0.05 0.03 0.06 0.04 0.05 0.05 0.04 0.01 0.03 0.03 0.03 0.02 0.04 0.01 0.02 0.02 0.04 0.03 0.02 0.05 0.07 0.03 0.01 -0.01 0.00 0.02 0.01 0.00 -0.01
Free Cash Flow Per Share
R 10.64 8.82 4.87 7.99 5.35 5.34 4.40 3.26 1.09 2.20 2.01 1.89 1.17 2.67 0.63 0.91 1.63 3.05 1.87 1.32 2.50 3.14 1.20 0.15 -0.24 0.03 0.21 0.11 0.01 -0.03
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,731 1,385 800 1,278 915 933 816 633 287 505 489 473 365 695 92 133 131 255 162 114 221 280 109 13 -11 2 18 9 1 -3
Gross Profit Per Share
R 34.13 34.21 25.40 22.17 20.57 17.62 15.49 14.02 12.32 11.12 11.09 11.45 10.96 9.63 7.75 9.32 13.27 11.58 10.05 7.82 6.39 5.91 5.39 3.66 5.06 1.98 1.45 0.98 0.74 0.42
Gross Profit to Fixed Assets Ratio
R 14.35 13.87 10.16 10.48 6.14 17.34 15.21 14.22 12.06 14.00 13.43 11.70 10.29 8.80 6.83 - 6.24 9.95 12.68 10.81 8.80 7.63 7.91 8.21 5.94 6.40 9.96 23.51 19.21 25.14
Gross Profit to Tangible Assets Ratio
R 0.39 0.40 0.31 0.36 0.41 0.42 0.40 0.39 0.39 0.39 0.38 0.39 0.37 0.33 0.28 0.79 0.57 - - - - - - - - - - - - -
Gross Working Capital
M 650 1,561 1,279 1,984 809 968 838 939 876 970 766 627 337 543 901 - - - - - - - - - - - - - - 13
Interest Coverage Ratio
R 7.42 7.36 9.40 4.72 5.28 4.87 4.04 3.87 3.78 2.37 1.21 1.66 1.82 0.89 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.06 0.99 0.72 0.84 0.88 0.91 0.99 1.05 1.23 1.63 2.32 3.04 3.38 4.45 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 0.00 0.00 0.00
Inventory Turnover Ratio
R 25.03 23.82 18.60 20.08 24.53 29.79 28.35 25.78 27.66 30.08 23.58 26.89 24.91 25.31 23.39 27.66 21.83 21.86 22.83 21.70 24.54 28.83 30.42 17.73 23.50 17.86 19.43 19.94 15.41 25.62
Invested Capital
M 8,456 8,241 8,206 5,517 4,542 4,390 4,468 4,686 4,895 4,647 4,567 4,592 4,809 5,050 5,364 - - - - - - - - - - - - - - 25
Liabilities to Equity Ratio
R 5.50 7.19 17.70 6.20 7.33 6.35 6.08 5.65 5.16 5.51 7.32 40.90 -816.01 -137.64 -134.69 22.94 0.41 0.30 0.23 0.23 0.19 0.20 0.18 0.29 0.26 0.35 0.40 0.26 0.40 0.57
Long-Term Debt to Equity Ratio
R 2.46 3.66 9.57 2.97 3.42 3.26 3.27 3.08 2.95 3.39 4.50 27.33 -529.45 -95.57 -102.89 17.61 - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.38 0.45 0.51 0.41 0.41 0.44 0.46 0.46 0.48 0.52 0.54 0.65 0.65 0.70 0.77 0.74 - - - - - - - - - - - - - -
Net Current Asset Value
R -4,537,100,000.00 -4,964,200,000.00 -6,015,600,000.00 -2,094,100,000.00 -2,705,000,000.00 -2,395,700,000.00 -2,595,600,000.00 -2,664,800,000.00 -2,868,600,000.00 -2,710,000,000.00 -2,999,400,000.00 -3,748,800,000.00 -4,077,500,000.00 -4,285,000,000.00 -4,462,900,000.00 - 985,274,000.00 1,116,752,000.00 1,036,919,000.00 986,445,000.00 846,942,000.00 695,786,000.00 561,697,000.00 340,117,000.00 228,730,000.00 167,421,000.00 123,614,000.00 99,200,000.00 49,200,000.00 16,400,000.00
Net Debt to EBITDA Ratio
R 3.11 3.36 4.68 2.32 2.97 3.04 3.56 3.62 3.88 4.21 6.01 5.18 5.00 7.60 6.79 - -0.35 -0.45 -0.36 -0.74 -0.50 -0.51 -0.16 -0.12 -0.04 -0.22 -0.30 -0.46 -0.15 -0.17
Net Income Before Taxes
R 891,629,564.06 1,487,800,000.00 1,297,800,000.00 1,002,300,000.00 949,700,000.00 840,500,000.00 660,300,000.00 672,400,000.00 647,000,000.00 387,700,000.00 195,500,000.00 186,100,000.00 28,300,000.00 -37,000,000.00 -461,200,000.00 -1,777,200,000.00 414,351,000.00 432,958,000.00 399,860,000.00 289,564,000.00 306,197,000.00 279,976,000.00 268,657,000.00 162,393,000.00 109,011,000.00 84,508,000.00 56,884,000.00 33,000,000.00 19,900,000.00 12,100,000.00
Net Operating Profit After Tax (NOPAT)
R 2,081,826,292.93 1,291,061,130.53 1,103,548,173.83 910,358,375.74 860,466,336.74 756,682,093.99 687,670,149.93 518,192,147.53 517,612,797.53 426,822,104.72 346,163,069.05 460,973,132.72 479,645,936.40 441,867,027.03 540,426,062.45 2,239,746,235.65 273,805,195.31 278,376,489.49 248,548,383.63 182,535,530.77 190,738,764.52 171,375,567.33 163,548,877.36 99,750,221.68 66,275,869.14 50,334,126.98 33,723,901.27 18,942,727.27 12,525,628.14 13,849,586.78
Net Working Capital to Total Assets Ratio
R 0.10 0.12 0.10 0.22 0.11 0.14 0.12 0.14 0.13 0.16 0.14 0.12 0.09 0.11 0.15 - 0.52 0.69 0.68 0.75 0.77 0.74 0.75 0.67 0.67 0.62 0.62 0.74 0.63 0.48
Non-current Assets to Total Assets Ratio
R 0.50 0.50 0.51 0.36 0.46 0.47 0.51 0.53 0.59 0.60 0.63 0.68 0.68 0.71 0.74 - 0.21 0.09 0.13 0.06 0.07 0.09 0.10 0.10 0.12 0.12 0.09 0.05 0.08 0.16
Non-current Liabilities to Total Liabilities Ratio
R 0.52 0.57 0.59 0.52 0.50 0.55 0.58 0.61 0.67 0.72 0.73 0.79 0.77 0.83 0.89 - 0.06 0.04 - - - - - - - - - - - -
Operating Cash Flow Per Share
R 11.73 9.75 5.58 9.08 6.95 5.90 4.92 3.64 1.62 2.52 2.31 2.18 1.48 2.96 0.74 1.19 2.69 3.63 2.13 1.46 2.62 3.39 1.56 0.25 0.10 0.23 0.34 0.13 0.05 -0.03
Operating Cash Flow To Current Liabilities
R 0.29 0.27 0.15 0.34 0.29 0.32 0.31 0.26 0.15 0.30 0.26 0.27 0.16 0.42 0.17 0.32 0.41 0.83 0.66 0.50 1.35 1.91 1.26 0.20 0.06 0.28 0.50 0.40 0.16 -0.20
Operating Cash Flow to Debt Ratio
R 0.28 0.23 0.11 0.33 0.31 0.28 0.24 0.19 0.09 0.14 0.11 0.08 0.05 0.10 0.02 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 7.48 5.63 3.77 7.12 5.70 5.58 5.12 4.32 2.14 3.60 3.40 3.13 2.24 4.85 1.50 2.16 3.19 4.83 3.21 2.69 5.43 7.63 3.69 0.88 0.26 1.53 3.10 1.78 0.87 -0.92
Operating Expense Ratio
% 13.90 12.43 10.32 13.42 12.19 10.59 10.43 10.79 10.58 10.34 11.62 11.44 11.63 11.79 16.26 34.05 9.92 8.71 8.32 8.35 6.23 6.53 5.99 6.47 6.66 7.07 7.42 8.18 8.78 8.42
Operating Income Per Share
R 12.33 12.67 10.10 5.05 5.70 6.43 5.47 4.93 4.32 3.89 3.20 3.50 3.25 2.44 -0.22 -9.49 4.91 5.02 4.54 3.30 3.38 3.01 2.86 1.79 2.41 0.93 0.63 0.37 0.26 0.15
Operating Income to Total Debt
R 0.30 0.29 0.21 0.19 0.25 0.31 0.27 0.25 0.23 0.21 0.16 0.14 0.12 0.08 -0.01 - - - - - - - - - - - - - - -
Payables Turnover
R 5.05 6.76 5.54 7.31 8.17 8.58 9.67 10.86 12.55 14.42 13.59 16.31 15.48 13.11 20.63 29.96 16.13 21.71 28.96 25.41 36.00 32.16 59.78 34.08 36.59 24.88 21.98 28.16 22.07 33.20
Pre-Tax Margin
% 7.86 7.31 6.82 3.96 4.67 4.45 4.00 4.05 4.65 3.87 2.80 5.04 6.13 3.98 6.27 25.23 5.87 6.70 6.88 6.14 7.03 6.79 6.77 6.18 6.06 6.32 5.80 5.30 5.40 5.28
Quick Ratio
R 1.11 1.17 1.09 1.33 1.07 1.19 1.16 1.22 1.27 1.44 1.31 1.30 1.16 1.37 2.05 - 2.43 3.42 3.95 4.23 5.06 4.64 5.02 2.86 3.31 2.51 2.44 3.59 2.17 1.58
Research and Development (R&D) Expense Ratio
% - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.75 -1.10 -3.64 -1.40 -2.10 -1.94 -1.87 -1.60 -1.51 -1.88 -2.77 -15.19 300.18 50.76 48.74 - 1.18 1.11 0.94 0.90 0.87 0.80 0.71 0.74 0.71 0.63 0.53 0.39 0.38 0.40
Retention Ratio
% 70.89 74.64 76.25 72.15 75.11 78.32 79.56 81.46 86.88 86.28 94.50 100.00 100.00 - - - 84.70 87.09 87.56 85.81 - - - - - - - - - 95.24
Return on Assets (ROA)
% 8.31 8.49 7.49 8.44 9.21 8.97 7.52 6.11 5.97 4.01 2.24 2.08 0.29 -0.49 -6.25 -28.12 13.64 16.50 15.87 13.36 16.91 18.00 21.68 19.39 19.26 18.91 17.30 15.01 15.51 36.73
Return on Capital Employed (ROCE)
% 21.43 21.20 17.51 13.43 18.68 16.58 13.67 12.14 12.40 10.10 6.67 11.22 12.78 7.13 8.41 35.52 28.00 32.89 31.79 26.95 32.43 34.55 40.91 40.50 38.77 40.39 37.98 31.36 39.96 65.60
Return on Common Equity
% - 79,607.14 76,046.15 56,321.43 52,628.57 42,866.67 34,866.67 26,525.00 23,711.76 14,405.88 7,811.76 8,500.00 - - - - 27,630.32 29,131.91 26,187.09 19,272.39 20,652.06 19,060.56 18,545.03 22,652.42 30,481.94 23,721.40 16,000.00 - - -
Return on Equity (ROE)
% 54.07 69.51 140.09 60.79 76.73 65.94 53.21 40.59 36.78 26.15 18.66 87.18 -234.25 67.13 835.35 -673.19 19.18 21.52 19.45 16.51 20.05 21.66 25.50 25.09 24.32 25.52 24.29 18.93 21.68 57.53
Return on Fixed Assets (ROFA)
% 340.52 329.73 281.33 257.43 148.88 411.92 324.64 259.25 229.82 178.50 101.30 83.39 11.08 -18.47 -225.21 - 155.20 279.71 351.99 281.09 289.05 244.21 261.87 248.76 177.68 190.99 279.79 574.29 417.24 900.00
Return on Gross Investment (ROGI)
% - - - - - - 9,685.19 8,488.00 - 282.47 - - 2,442.86 - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - 9,685.19 8,488.00 - 282.47 - - 2,442.86 - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 7.59 7.56 6.78 6.92 8.33 7.88 6.69 5.37 5.26 3.46 1.97 1.86 0.26 -0.44 -5.41 - 8.95 9.78 9.44 7.62 9.54 10.33 12.39 11.59 11.54 11.67 10.67 8.62 9.51 24.85
Return on Net Investment (RONI)
% - - - - - - -16.32 -13.22 - -7.93 - - -0.44 - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.17 4.69 4.75 4.27 4.09 3.96 3.44 3.04 3.10 2.03 1.23 1.17 0.18 -0.33 -5.21 -21.87 3.92 4.32 4.21 3.76 4.34 4.26 4.22 3.83 3.80 3.99 3.71 3.20 2.93 4.65
Return on Tangible Equity (ROTE)
% -29.52 -26.35 -18.63 -45.21 -33.69 -29.23 -21.85 -17.22 -15.04 -10.00 -4.68 -3.35 -0.44 0.72 8.88 26.20 22.10 - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 14.37 14.81 13.07 15.09 17.22 15.37 12.40 9.92 9.25 5.93 3.35 3.05 0.42 -0.69 -8.16 - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 65.91 70.26 59.25 60.29 36.44 104.04 94.30 85.41 74.05 88.01 82.14 70.98 62.23 55.67 43.20 - 39.58 64.68 83.65 74.85 66.54 57.35 62.01 64.96 46.78 47.82 75.47 179.63 142.52 193.50
Sales to Operating Cash Flow Ratio
R 13.37 17.78 26.54 14.05 17.55 17.93 19.53 23.15 46.81 27.76 29.40 31.91 44.72 20.62 66.57 46.33 31.31 20.72 31.15 37.19 18.43 13.10 27.09 113.78 383.18 65.35 32.25 56.13 114.81 -108.36
Sales to Total Assets Ratio
R 1.61 1.81 1.58 1.98 2.25 2.27 2.18 2.01 1.92 1.98 1.82 1.77 1.61 1.48 1.20 1.29 3.48 3.82 3.77 3.56 3.89 4.23 5.13 5.06 5.07 4.74 4.67 4.70 5.30 7.90
Sales to Working Capital Ratio
R 16.92 14.69 15.06 8.99 21.40 16.34 17.59 14.60 14.38 12.25 13.28 15.20 17.85 13.03 7.76 - 6.65 5.55 5.53 4.73 5.04 5.69 6.84 7.53 7.58 7.63 7.51 6.34 8.40 16.52
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.97 12.43 10.32 11.00 9.50 9.46 9.28 9.62 9.44 9.20 10.41 10.16 10.35 10.59 11.46 11.09 7.81 6.89 6.74 6.97 6.13 6.39 5.67 6.47 6.66 7.07 6.99 7.83 8.37 8.05
Short-Term Debt to Equity Ratio
R 0.30 0.04 0.15 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.06 0.29 -27.53 -3.05 -0.51 - - - - - - - - - - - - - - 0.16
Short-Term Debt to Total Assets Ratio
R 0.05 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.02 0.00 - - - - - - - - - - - - - - 0.10
Tangible Asset Value Ratio
R - 0.12 -0.40 0.14 -0.27 -0.31 -0.34 -0.35 -0.40 -0.40 -0.48 -0.62 -0.65 - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -30.87 -80.53 -12.03 -36.08 -34.98 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.73 0.79 0.91 0.75 0.78 0.77 0.77 0.76 0.75 0.77 0.82 0.97 1.00 1.01 1.01 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.85 0.88 0.95 0.86 0.88 0.86 0.86 0.85 0.84 0.85 0.88 0.98 1.00 1.01 1.01 0.96 0.29 0.23 0.18 0.19 0.16 0.17 0.15 0.23 0.21 0.26 0.29 0.21 0.28 0.36
Working Capital to Current Liabilities Ratio
R 0.23 0.33 0.27 0.53 0.24 0.35 0.34 0.42 0.48 0.67 0.58 0.57 0.40 0.66 1.46 - 1.93 3.08 3.71 3.97 4.94 4.39 5.01 2.96 3.22 2.40 2.16 3.58 2.22 1.31
Working Capital To Sales Ratio
R 0.06 0.07 0.07 0.11 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.07 0.06 0.08 0.13 - 0.15 0.18 0.18 0.21 0.20 0.18 0.15 0.13 0.13 0.13 0.13 0.16 0.12 0.06
Working Capital Turnover Ratio
R 16.92 14.69 15.06 8.99 21.40 16.34 17.59 14.60 14.38 12.25 13.28 15.20 17.85 13.03 7.76 - 6.65 5.55 5.53 4.73 5.04 5.69 6.84 7.53 7.58 7.63 7.51 6.34 8.40 16.52

StockViz Staff

September 19, 2024

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