HomeStreet Inc

NASDAQ HMST

Data sourced from iex and EODHD
Download Data

HomeStreet Inc Key Metrics 2009 - 2024

This table shows the Key Metrics for HomeStreet Inc going from 2009 until 2024. 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31
Accounts Payable Turnover Ratio
R - - 0.37 0.58 0.59 0.51 0.49 0.45 0.43 0.42 0.40 0.37 0.40 0.53 0.62 0.73 0.76 0.63 0.57 0.53 0.54 0.59 0.63 0.64 0.63 0.65 0.62 0.71 0.80 0.86 0.92 0.88 0.86 0.95 0.98 0.98 1.01 0.89 0.81 0.76 0.74 0.86 1.01 1.08 1.06 0.99 0.69 0.47 0.33 0.02 0.02 0.02 0.02 0.05 0.07 0.07 0.07
Accounts Receivable Turnover Ratio
R - - - - - - 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - 0.95 0.82 0.82 0.82 0.56 0.44 0.44 0.47 0.54 0.67 0.73 0.74 0.73 0.65 0.65 0.67 0.68 0.79 0.89 0.89 0.89 - - -
Asset Coverage Ratio
R 2.69 9.05 - 2.87 2.98 4.77 12.28 15.48 25.01 32.62 32.03 26.89 21.23 18.45 13.95 14.79 30.76 42.45 39.80 39.80 33.32 16.48 16.32 13.41 5.71 5.81 5.66 6.02 5.87 5.76 5.35 4.95 4.14 4.14 4.42 4.42 4.42 4.42 - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 - 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - -
Average Collection Period
R - - - - - - 26,614.41 26,614.41 26,614.41 25,089.08 22,748.40 23,282.98 23,282.98 23,142.59 24,352.14 - - - - - - - - - - - - - - - - - - 7,329.46 7,282.17 7,282.17 7,282.17 7,936.61 8,285.20 7,163.22 6,359.00 5,189.51 4,098.32 3,937.07 3,933.98 4,627.28 5,834.12 6,581.69 6,581.69 6,852.38 7,657.52 8,798.07 8,798.07 8,798.07 - - -
Book Value Per Share
R 27.97 28.63 26.74 29.53 30.21 30.15 31.37 32.55 33.16 33.55 32.96 32.04 31.11 30.22 29.05 28.45 27.81 27.58 27.44 27.00 26.75 26.33 26.02 25.64 25.19 24.66 24.32 23.98 23.54 23.16 22.23 21.54 20.94 21.73 21.56 21.32 21.11 19.36 18.80 18.41 18.13 18.12 18.12 17.65 16.73 16.62 16.14 15.56 15.94 14.99 12.43 10.88 10.88 10.88 - - -
Capital Expenditure To Sales
% 5.91 1.13 1.52 2.72 2.30 2.65 2.51 1.47 1.34 0.92 0.34 0.88 0.83 1.03 1.38 0.85 1.02 1.00 1.29 1.55 1.87 2.43 3.10 4.21 5.07 9.26 9.41 9.03 8.61 5.17 4.54 4.88 5.75 5.14 6.30 5.90 5.98 7.68 10.35 12.79 11.76 9.98 6.14 5.16 5.62 5.18 4.65 2.57 1.77 2.16 2.15 2.41 2.56 1.20 0.95 0.95 0.95
Cash Dividend Coverage Ratio
R - -0.98 -0.01 3.57 1.64 7.89 7.09 10.72 12.58 8.16 9.74 11.29 -0.67 -1.55 -2.65 -13.68 -1.94 0.05 - - - - 0.05 0.05 0.05 0.06 0.07 0.07 0.07 - - - - - 2.45 -29,094.77 -19,396.55 -14,555.72 -14,553.92 -7.90 -11.79 9.65 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.14 -0.04 -0.01 0.61 1.20 8.31 7.52 14.92 17.58 10.61 11.90 6.95 0.42 0.35 0.70 0.66 2.79 2.85 -0.86 -1.37 -1.45 0.66 7.16 3.85 0.84 2.13 2.13 0.48 2.13 -3.58 5.40 14.52 8.18 -5.03 -17.85 -34.05 -40.45 -29.61 -26.53 -5.60 5.12 17.46 11.13 -5.78 -6.60 -20.07 -13.16 -10.10 -6.17 2.72 -2.43 -0.15 2.57 -6.55 - - -
Cash Interest Coverage Ratio
R -0.06 -0.03 0.00 0.67 1.27 8.45 7.79 15.15 17.81 10.79 11.95 7.06 0.52 0.44 0.78 0.69 2.83 2.87 -0.82 -1.31 -1.36 0.81 7.41 4.24 1.36 3.17 3.25 1.62 3.29 -2.69 6.29 15.53 9.44 -3.79 -16.35 -32.65 -39.05 -28.03 -24.57 -3.21 7.28 19.26 12.28 -4.83 -5.66 -19.21 -12.46 -9.83 -6.06 2.82 -2.34 -0.07 2.65 -6.49 - - -
Cash Per Share
R 16.99 11.47 12.06 9.06 7.75 3.66 3.49 5.35 5.39 5.25 5.11 3.35 3.01 2.98 2.92 2.81 3.04 2.90 2.84 2.63 3.32 3.31 3.45 3.41 2.29 2.25 2.11 2.16 2.11 2.03 1.87 1.72 1.79 2.12 2.26 2.43 3.16 3.14 3.20 3.26 2.38 1.89 1.75 1.49 2.39 4.24 15.99 21.64 27.16 36.41 18.77 13.44 13.44 13.44 - - -
Cash Ratio
R 0.05 0.03 2.01 1.18 0.79 0.08 0.14 0.44 0.54 0.58 0.56 0.33 0.32 0.34 0.46 0.61 0.75 0.78 0.68 0.55 0.53 0.49 0.51 0.49 0.34 0.33 0.30 0.32 0.33 0.34 0.34 0.33 0.35 0.43 0.46 0.49 0.66 0.64 0.65 0.65 0.45 0.36 0.35 0.25 0.18 0.11 0.03 0.04 0.04 - - - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 -0.01 -0.03 -0.03 -0.03 -0.02 0.00 0.01 0.03 0.02 0.00 -0.01 -0.04 -0.02 -0.02 -0.02 0.01 -0.03 -0.03 -0.03 -0.03 - - -
Cash Return on Equity (CROE)
R -0.01 0.00 0.00 0.02 0.02 0.09 0.09 0.10 0.11 0.06 0.07 0.06 -0.01 -0.01 0.01 0.08 0.09 0.10 -0.01 -0.05 -0.04 0.00 0.15 0.07 0.04 0.06 0.04 0.02 0.05 -0.03 0.05 0.15 0.10 0.00 -0.13 -0.30 -0.38 -0.30 -0.26 -0.03 0.08 0.28 0.19 -0.04 -0.11 -0.45 -0.13 -0.24 -0.16 0.13 -0.96 -1.10 -1.10 -1.10 - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 -0.01 -0.03 -0.03 -0.03 -0.02 0.00 0.01 0.03 0.02 -0.07 -0.16 -0.32 -0.41 -0.47 -0.56 - - - - - - - -
Cash Return on Investment (CROI)
R 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.04 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.01 0.00 -0.01 -0.03 -0.04 -0.03 -0.03 -0.01 0.01 0.03 0.02 0.00 -0.01 -0.04 -0.04 -0.05 -0.06 - - - - - - - -
Cash Taxes
M 4 2 -1 60 44 155 119 175 210 63 101 94 -110 -82 -67 147 224 234 -42 -156 -176 -66 326 80 -1 58 14 -30 89 -102 23 248 150 -48 -260 -536 -563 -393 -373 -82 47 282 168 -69 -114 -445 -1,099 -1,069 -1,357 -1,522 -869 -793 -402 -88 - - -
Cash to Debt Ratio
R 0.09 0.21 - 0.05 0.04 0.04 0.11 0.14 0.27 0.34 0.32 0.27 0.19 0.17 0.14 0.14 0.38 0.49 0.46 0.46 0.51 0.35 0.36 0.28 0.05 0.06 0.05 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.03 0.16 0.09 0.09 0.04 0.08 0.29 0.46 0.66 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.83 0.83 0.83 0.82 0.81 0.81 0.81 0.80 0.79 0.78 0.78 0.78 0.80 0.82 0.83 0.84 0.84 0.84 0.84 0.83 0.81 0.80 0.78 0.76 0.76 0.77 0.78 0.65 0.65 0.65 0.66 0.80 0.82 0.83 0.84 0.84 0.84 - - -
Current Liabilities Ratio
R 0.75 0.75 0.01 0.08 0.13 0.14 0.11 0.07 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.24 0.45 0.67 0.89 0.89 0.89 - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.80 0.80 0.01 0.09 0.13 0.15 0.12 0.08 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.26 0.50 0.74 0.97 0.97 0.97 - - - - - - - -
Current Ratio
R 0.05 0.04 13.46 7.40 3.94 0.28 1.50 10.27 17.65 24.38 29.14 26.30 28.04 29.13 40.58 51.48 56.95 61.22 51.98 43.94 36.37 32.31 31.97 30.24 29.94 28.70 27.17 28.29 30.01 32.56 34.90 35.38 36.04 38.97 39.57 39.80 39.94 36.24 33.84 30.98 28.64 28.53 29.19 23.39 16.35 8.05 0.67 0.55 0.86 - - - - - - - -
Days in Inventory
R - - - - - - -149,000.52 -153,573.28 -153,868.61 -155,423.23 -153,371.84 -151,061.42 -148,982.39 -144,467.60 -145,399.73 -143,020.22 -145,821.75 -148,753.11 1,746,376.59 1,751,923.08 1,761,412.17 1,770,231.16 424,704.18 421,287.37 417,622.85 415,501.23 44,875.75 43,884.37 47,603.04 48,148.73 230,386.78 236,088.41 235,890.73 695,033.53 699,459.66 689,435.42 690,408.00 231,949.70 -42,153.56 -26,815.72 -21,799.62 -19,992.12 -119,065.80 -85,436.92 -81,911.79 -23,665.77 50,463.07 50,633.11 50,633.11 45,987.22 24,452.63 4,651.77 4,651.77 4,651.77 - - -
Days Inventory Outstanding (DIO)
R - - - - - - -36.86 -57.67 -64.43 -68.28 -75.42 -67.61 -57.18 -54.87 -56.77 -66.80 -80.77 -73.90 243.05 257.11 272.23 279.82 105,274.33 96,377.63 87,573.70 81,091.03 13,178.51 11,656.29 12,004.47 9,964.09 63,758.47 64,224.82 61,053.18 227,095.44 258,366.81 253,005.18 254,120.56 84,467.12 -38,012.72 -32,899.23 -34,714.69 -36,359.80 -61,707.12 -46,499.68 -28,300.56 -9,630.62 18,378.04 16,631.96 14,357.58 11,761.61 7,266.69 1,521.90 1,521.90 889.84 257.78 257.78 257.78
Days Payable Outstanding (DPO)
R - - -364.13 -719.47 - - -8,787.33 -9,058.92 -9,484.27 -10,100.75 -10,866.44 -11,705.73 -11,103.66 -9,153.99 -7,237.34 -5,113.02 -4,483.33 -5,046.50 110,384.19 109,751.07 109,285.55 109,031.22 24,299.89 23,961.18 23,652.40 23,397.26 3,633.78 3,892.54 4,524.74 5,185.95 11,506.76 11,926.48 12,105.40 27,935.39 26,863.32 26,475.33 26,493.87 10,668.19 -163.08 -681.78 -1,257.47 -1,569.70 -8,620.44 -5,523.12 -2,632.96 -29.47 30,661.07 52,808.11 69,053.69 101,888.01 50,224.21 8,461.57 8,461.57 6,054.61 3,647.64 3,647.64 3,647.64
Days Sales Outstanding (DSO)
R - - - - - - 25,577.49 25,577.49 25,577.49 23,809.93 21,257.45 21,706.79 21,706.79 21,538.99 22,605.45 - - - - - - - - - - - - - - - - - - 385.51 457.58 457.58 457.58 680.39 835.25 839.04 791.65 710.74 596.17 516.69 508.21 519.63 564.32 561.98 544.11 539.60 465.50 411.68 411.68 411.68 - - -
Debt to Asset Ratio
R 0.37 0.11 - 0.36 0.35 0.27 0.22 0.17 0.05 0.03 0.03 0.04 0.07 0.07 0.08 0.08 0.04 0.03 0.06 0.06 0.06 0.11 0.12 0.14 0.17 0.17 0.17 0.16 0.17 0.17 0.19 0.20 0.23 0.23 0.22 0.22 0.22 0.22 - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.87 0.66 - 0.86 0.84 0.77 0.62 0.54 0.34 0.24 0.24 0.30 0.38 0.39 0.44 0.42 0.29 0.23 0.29 0.29 0.31 0.47 0.48 0.53 0.63 0.62 0.63 0.62 0.63 0.64 0.66 0.68 0.71 0.71 0.72 0.72 0.72 0.72 - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -69.74 69.12 - 16.81 67.57 54.92 45.74 39.04 10.99 5.02 6.50 7.99 11.51 12.38 12.60 12.66 7.72 6.29 12.56 12.56 13.09 25.66 26.15 29.04 35.28 33.75 44.71 39.70 37.38 37.94 32.72 40.25 58.87 58.87 44.93 44.93 44.93 44.93 - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 6.59 1.92 - 6.23 5.61 4.20 3.27 2.33 0.63 0.31 0.31 0.47 0.69 0.73 0.82 0.79 0.44 0.34 0.59 0.59 0.62 1.10 1.14 1.37 1.68 1.67 1.73 1.63 1.70 1.75 1.98 2.12 2.45 2.45 2.55 2.55 2.55 2.55 - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -110.45 -39.08 - 271.23 348.67 161.58 96.99 74.29 17.81 7.42 7.73 11.88 21.04 30.23 38.85 43.70 21.41 -17.73 -8.84 -8.84 7.35 96.00 83.36 87.58 103.19 82.48 197.09 180.91 170.32 190.44 71.10 88.88 131.59 131.59 137.36 137.36 137.36 137.36 - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 2.43 - 8.37 7.61 5.63 4.38 3.09 0.81 0.38 0.38 0.56 0.82 0.87 0.98 0.95 0.54 0.42 0.94 0.94 1.02 2.01 2.12 2.50 3.05 2.94 3.03 2.74 2.72 2.71 3.03 3.30 4.05 4.05 4.62 4.62 4.62 4.62 - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - -1.84 1.21 -2.88 1.96 2.46 3.56 4.08 4.77 5.41 6.07 6.69 6.67 5.83 3.75 2.45 1.00 0.01 - - - - 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - - - - - 3.45 1,245.48 830.32 623.09 622.18 0.41 0.62 -0.18 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 0.00 -54.23 82.53 58.54 69.40 45.34 30.87 27.56 22.82 18.50 17.11 15.55 15.61 23.46 3,396.21 4,523.92 6,776.54 13,503.01 - 0.00 0.00 0.00 5,100.44 10,200.89 5,100.44 10,872.90 7,472.60 5,604.45 5,604.45 0.00 0.00 0.00 0.00 0.00 7.24 7.25 4,246.13 4,263.79 4,118.75 4,118.74 -120.14 -137.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Dividend Per Share
R 0.00 0.10 0.10 0.29 0.35 0.35 0.33 0.30 0.28 0.25 0.23 0.20 0.18 0.15 15.27 20.31 30.39 60.63 - 0.00 0.00 0.00 65.62 131.25 65.62 68.56 24.81 18.61 18.61 0.00 0.00 0.00 0.00 0.00 0.03 0.03 26.56 26.59 26.64 26.64 0.11 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.38 -0.13 - 0.51 0.83 0.74 0.65 0.60 0.63 0.66 0.64 0.61 0.57 0.46 0.39 0.31 0.23 0.21 0.24 0.27 0.31 0.34 0.33 0.31 0.31 0.32 0.28 0.38 0.47 0.47 0.49 0.37 0.30 0.32 0.33 0.31 0.31 0.26 0.20 0.19 0.38 0.67 1.25 1.92 2.28 2.79 2.69 2.83 2.91 2.71 1.49 -0.46 -0.46 -0.46 - - -
EBIT to Total Assets Ratio
R 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 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 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R -0.15 -0.06 0.02 1.10 2.41 4.01 6.33 8.70 10.14 10.42 8.62 7.22 5.69 4.04 3.70 2.64 1.89 1.74 1.64 1.65 1.82 1.97 2.24 2.52 2.85 3.06 2.79 3.59 4.48 4.64 5.24 4.89 4.68 5.35 5.63 5.64 5.74 5.02 4.70 3.97 4.21 4.44 5.62 7.21 6.74 6.69 5.05 3.73 2.69 1.74 1.16 0.45 0.18 0.13 0.49 - -
EBITDA Per Share
R -0.56 -0.21 0.07 1.63 2.59 2.29 2.08 1.96 2.01 2.10 1.85 1.85 1.80 1.69 1.88 1.82 1.62 1.51 1.38 1.24 1.26 1.23 1.22 1.20 1.21 1.22 1.04 1.26 1.43 1.37 1.44 1.13 0.95 1.06 1.13 1.15 1.20 1.06 0.98 0.81 0.86 1.09 1.52 2.07 2.16 2.33 2.34 2.71 2.69 2.23 1.49 0.72 0.36 0.32 1.05 - -
Equity Multiplier
R 17.93 17.52 18.82 17.06 16.25 15.09 13.44 11.93 10.76 10.23 10.23 10.30 10.42 10.34 10.32 10.14 9.98 9.87 9.74 9.73 9.77 9.84 9.86 9.93 9.90 9.93 10.02 10.14 10.29 10.35 10.50 10.55 10.61 10.67 10.96 11.21 11.30 11.54 11.49 11.21 10.99 10.45 10.06 10.02 10.27 11.04 15.10 19.69 22.48 27.53 35.56 42.28 42.28 38.60 34.93 34.93 34.93
Equity to Assets Ratio
R 0.06 0.06 0.05 0.06 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.08 0.06 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.03
Free Cash Flow Margin
R -0.10 -0.03 0.00 0.22 0.20 0.82 0.75 0.95 1.05 0.56 0.64 0.52 -0.07 -0.12 0.16 0.98 1.00 0.98 0.03 -0.62 -0.40 -0.08 0.97 0.44 0.26 0.28 0.17 0.09 0.31 -0.09 0.23 0.66 0.43 0.00 -0.62 -1.37 -1.66 -1.38 -1.21 -0.16 0.30 1.17 0.83 -0.07 -0.26 -1.53 -0.78 -0.83 -0.82 0.97 0.00 0.45 1.41 -1.57 - - -
Free Cash Flow Per Share
R -0.53 -0.16 0.00 0.47 0.49 2.73 2.50 3.21 3.60 2.03 2.33 1.93 -0.14 -0.27 0.34 2.16 2.66 2.70 -0.23 -1.41 -1.19 -0.12 3.75 1.72 0.88 1.08 0.64 0.12 0.95 -0.76 0.65 2.76 1.78 -0.84 -3.54 -6.86 -8.33 -6.16 -5.52 -1.25 0.96 4.75 3.15 -0.80 -1.69 -7.83 -2.56 -3.79 -3.94 4.30 -2.98 -0.13 3.73 -12.06 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 40 54 102 167 125 266 221 275 308 184 212 191 7 6 78 279 326 330 24 -79 -63 46 471 243 147 165 89 37 130 -51 56 250 168 0 -242 -480 -520 -360 -322 -67 65 291 198 -34 -85 -391 -236 -201 -134 118 -35 24 60 -54 - - -
Gross Profit Per Share
R 5.44 5.38 2.22 4.32 3.84 3.35 3.63 3.69 3.83 4.10 4.19 4.21 4.14 3.89 3.45 3.17 2.88 2.57 2.72 3.00 3.46 3.96 4.18 4.41 4.48 4.59 4.61 4.94 5.22 5.29 5.30 4.91 4.69 4.94 5.06 5.06 5.09 4.64 4.31 4.12 4.10 4.36 4.98 5.41 5.36 5.34 5.72 6.43 6.58 6.47 6.52 6.14 6.39 7.37 7.03 - -
Gross Profit to Fixed Assets Ratio
R 1.83 1.89 0.77 1.51 1.35 1.20 1.28 1.30 1.35 1.44 1.46 1.44 1.39 1.14 0.85 0.62 0.41 0.36 0.51 0.69 0.90 1.09 1.13 1.16 1.17 1.22 1.30 1.52 1.74 1.85 1.87 1.77 1.71 1.79 1.81 1.77 1.73 1.59 1.55 1.75 2.32 3.05 4.13 5.15 5.88 6.65 6.75 7.00 7.01 6.79 6.79 6.13 6.13 6.13 - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00
Gross Working Capital
M -7,888 -7,637 - -5,925 -7,155 -7,620 -4,736 -1,539 5,922 12,238 17,056 22,401 21,800 21,303 20,821 15,476 16,341 17,050 16,519 16,519 16,163 14,633 14,303 18,329 16,910 16,325 15,700 15,638 15,189 11,389 10,603 6,639 2,878 2,878 2,111 2,111 2,111 2,111 - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.30 -0.10 - 0.98 2.14 3.51 5.52 7.65 8.98 9.32 8.33 6.93 5.45 4.00 3.16 2.39 1.87 1.72 1.62 1.63 1.79 1.94 2.21 2.49 2.82 3.02 2.73 3.53 4.42 4.56 4.96 4.42 4.08 4.45 4.63 4.35 4.38 3.64 2.78 2.40 2.74 3.26 5.21 6.87 6.46 6.44 4.85 3.56 2.55 1.62 1.05 0.13 -0.22 -0.28 -0.26 0.00 0.00
Interest Expense To Sales
% 68.65 65.45 147.84 67.33 39.36 28.85 13.29 7.24 5.67 5.38 5.95 7.03 8.88 13.82 20.80 27.32 33.35 37.79 34.72 30.28 24.69 17.09 14.10 11.85 10.29 9.16 8.38 7.60 6.77 5.90 5.15 4.84 4.62 4.22 4.15 4.22 4.27 4.83 5.12 5.26 5.27 5.78 5.63 5.65 6.34 7.27 10.06 12.35 17.09 23.59 25.50 29.56 30.73 33.84 38.79 46.82 46.82
Inventory Turnover Ratio
R - - - - - - -9.90 -7.28 -6.41 -5.95 -4.87 -5.64 -6.99 -7.14 -6.99 -6.11 -4.58 -5.40 -4.07 -5.96 -7.86 -12.87 -12.95 -10.02 -7.13 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.69 -0.69 -0.69 -0.69 -0.01 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.13 0.24 0.24 0.83 1.42 1.42 1.42
Invested Capital
M 3,494 3,136 - 41,189 38,269 34,026 31,800 22,844 21,419 21,188 21,242 28,909 29,792 29,382 29,372 21,705 20,899 21,219 21,940 21,940 21,833 22,543 22,282 30,146 30,419 29,748 29,265 28,334 27,753 20,666 19,473 12,539 5,857 5,857 4,167 4,167 4,167 4,167 - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 16.93 16.52 17.82 16.06 15.25 14.09 12.44 10.93 9.76 9.23 9.23 9.30 9.42 9.34 9.32 9.14 8.98 8.87 8.74 8.73 8.77 8.84 8.86 8.93 8.90 8.93 9.02 9.14 9.29 9.35 9.50 9.55 9.61 9.67 9.96 10.21 10.30 10.54 10.49 10.21 9.99 9.45 9.06 9.02 9.27 10.04 14.10 18.69 21.48 26.53 34.56 41.28 41.28 37.60 33.93 33.93 33.93
Long-Term Debt to Equity Ratio
R 4.40 0.42 4.17 3.32 3.00 2.29 1.80 1.03 0.37 0.21 0.20 0.20 0.18 0.22 0.22 0.22 0.22 0.18 0.17 0.17 0.18 0.19 0.19 0.19 0.18 0.19 0.19 0.20 0.21 0.19 0.17 0.15 0.13 0.14 0.15 0.17 0.19 0.21 0.22 0.23 0.23 0.23 0.23 0.24 0.25 0.28 0.56 0.69 0.83 1.08 2.36 3.96 3.96 6.03 8.10 8.10 8.10
Long-Term Debt to Total Assets Ratio
R 0.25 0.02 0.22 0.19 0.18 0.15 0.12 0.08 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.06 0.09 0.09 0.16 0.23 0.23 0.23
Net Current Asset Value
R -8,547,459,000.00 -8,621,575,000.00 -7,434,926,000.00 -8,006,546,750.00 -7,827,843,000.00 -7,679,328,250.00 -6,851,093,750.00 -4,851,369,250.00 -3,301,881,000.00 -1,729,244,750.00 -510,617,000.00 -543,792,500.00 -586,428,750.00 -614,063,750.00 -618,821,750.00 -588,950,750.00 -520,718,750.00 -453,268,000.00 -458,324,500.00 -488,774,750.00 -540,368,000.00 -609,294,000.00 -616,844,250.00 -627,857,250.00 -644,845,500.00 -709,841,250.00 -746,952,000.00 -752,610,500.00 -737,831,000.00 -606,033,250.00 -504,324,500.00 -427,944,500.00 -348,283,250.00 -304,706,500.00 -299,759,250.00 -293,825,500.00 -307,684,750.00 -348,846,000.00 -376,449,500.00 -411,442,750.00 -432,703,000.00 -404,884,750.00 -359,700,750.00 -307,949,500.00 -622,414,500.00 -641,226,750.00 -657,026,250.00 -674,639,500.00 -338,369,333.33 -333,152,500.00 -344,279,000.00 -348,743,000.00 -348,743,000.00 -348,743,000.00 - - -
Net Debt to EBITDA Ratio
R -40.13 119.93 25.63 20.43 56.01 53.22 43.73 27.06 5.78 1.40 4.98 8.20 12.13 16.14 14.88 13.05 13.31 14.88 18.88 23.64 26.91 28.96 29.29 31.83 31.18 31.13 39.45 35.43 33.28 36.89 34.80 42.42 46.60 42.37 38.02 35.85 31.23 32.20 33.02 37.24 37.55 31.25 23.25 10.52 5.96 3.82 -0.73 -1.92 -3.20 -5.35 -35.26 -70.15 -70.15 -70.15 - - -
Net Income Before Taxes
R -10,559,000.00 -4,011,000.00 1,397,000.00 1,863,500.00 16,627,750.00 21,165,000.00 27,811,750.00 29,907,250.00 33,644,500.00 36,672,250.00 36,052,750.00 35,790,000.00 32,439,000.00 25,473,500.00 20,061,376.55 15,661,526.23 8,067,293.32 5,313,008.77 5,626,132.22 5,182,232.54 8,988,965.45 11,466,250.00 12,012,000.00 13,354,500.00 15,180,750.00 16,547,250.00 13,138,250.00 18,918,500.00 23,592,250.00 22,694,250.00 24,473,750.00 17,343,250.00 13,232,000.00 14,226,750.00 14,020,250.00 12,167,000.00 11,028,000.00 8,328,750.00 5,550,750.00 4,302,500.00 5,310,750.00 8,698,500.00 16,191,250.00 23,975,000.00 24,848,500.00 25,086,000.00 19,552,750.00 15,181,500.00 10,160,000.00 3,976,250.00 -904,250.00 -6,307,750.00 -8,832,666.67 -9,546,000.00 -5,994,000.00 - -
Net Operating Profit After Tax (NOPAT)
R -7,497,000.00 -3,419,000.00 2,295,000.00 22,846,869.91 37,657,285.10 33,909,128.98 31,714,216.46 31,002,259.07 32,696,445.52 34,885,112.72 31,334,493.08 32,250,930.13 32,224,086.45 30,763,287.79 35,289,576.28 35,734,894.46 33,355,089.86 31,937,197.50 32,083,957.48 29,612,163.88 29,620,817.18 28,595,737.20 37,555,341.92 35,978,160.33 35,309,802.71 34,901,902.48 19,242,100.52 21,793,150.70 23,465,380.57 21,888,816.97 23,350,065.89 18,224,902.98 15,202,537.93 16,200,935.58 14,692,142.16 13,740,338.72 12,837,094.81 10,825,641.76 10,157,995.51 8,633,839.62 9,084,816.33 10,887,432.91 16,136,568.35 21,040,348.63 23,056,835.01 25,855,657.77 22,582,905.26 22,101,887.44 18,869,186.99 12,775,180.86 8,349,182.94 3,817,958.64 1,678,434.73 1,294,591.87 5,097,153.65 - -
Net Working Capital to Total Assets Ratio
R -0.71 -0.72 0.15 0.01 -0.04 -0.09 -0.03 0.21 0.42 0.63 0.80 0.80 0.79 0.79 0.79 0.80 0.81 0.82 0.82 0.81 0.80 0.79 0.78 0.78 0.78 0.76 0.76 0.76 0.76 0.78 0.79 0.80 0.81 0.82 0.82 0.81 0.80 0.79 0.77 0.75 0.73 0.73 0.74 0.54 0.20 -0.03 -0.29 -0.40 -0.12 - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.96 0.97 0.01 0.13 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.18 0.19 0.19 0.19 0.20 0.21 0.22 0.22 0.22 0.20 0.18 0.17 0.16 0.16 0.16 0.16 0.17 0.19 0.20 0.22 0.24 0.24 0.23 0.22 0.33 0.33 0.32 0.32 0.20 0.18 0.17 0.16 0.16 0.16 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.20 0.20 0.03 0.09 0.09 0.10 0.07 0.03 0.03 0.03 0.04 0.06 0.08 0.10 0.11 0.09 0.09 0.09 0.11 0.14 0.16 0.16 0.17 0.18 0.18 0.18 0.18 0.17 0.18 0.18 0.20 0.22 0.23 0.22 0.21 0.20 0.18 0.18 0.17 0.16 0.17 0.16 0.15 0.13 0.10 0.08 0.06 0.06 0.06 0.06 0.08 0.10 0.10 0.10 - - -
Operating Cash Flow Per Share
R -0.21 -0.10 0.00 0.56 0.57 2.82 2.59 3.26 3.65 2.06 2.34 1.96 -0.11 -0.23 0.38 2.19 2.69 2.72 -0.19 -1.37 -1.13 -0.03 3.87 1.89 1.10 1.48 1.05 0.52 1.34 -0.50 0.87 2.99 2.03 -0.60 -3.24 -6.57 -8.04 -5.83 -5.12 -0.76 1.40 5.13 3.41 -0.52 -1.39 -7.55 -2.31 -3.64 -3.83 4.43 -2.85 0.00 3.87 -11.95 - - -
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.00 -0.04 -0.09 0.09 0.08 0.25 0.32 0.24 0.27 0.19 -0.09 -0.11 0.12 0.88 0.85 0.85 0.27 -0.29 -0.15 0.03 0.64 0.32 0.20 0.25 0.15 0.06 0.15 -0.15 0.19 0.56 0.36 -0.22 -0.72 -1.34 -1.69 -1.20 -1.08 -0.31 0.17 1.09 0.76 0.34 0.50 -0.24 -0.05 -0.06 -0.07 - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.00 0.00 - 0.00 0.00 0.05 0.04 0.04 0.12 0.07 0.10 0.12 0.02 0.01 0.03 -0.01 -0.22 -0.23 -0.36 -0.36 -0.23 -0.17 -0.04 -0.03 0.02 0.04 0.02 0.01 0.03 0.00 0.03 0.07 0.21 0.21 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -3.92 -1.79 -0.02 24.92 21.92 84.34 77.46 96.76 106.72 56.96 63.97 52.55 -6.22 -10.52 17.12 98.83 100.83 99.48 4.09 -60.90 -38.27 -5.39 99.91 47.73 30.80 37.16 26.00 18.26 39.78 -4.13 27.44 71.26 48.44 5.08 -55.51 -130.64 -159.91 -130.75 -110.70 -2.92 41.92 126.57 88.76 -2.03 -19.90 -147.51 -73.59 -80.46 -79.90 98.84 2.49 47.70 143.59 -155.24 - - -
Operating Expense Ratio
% 110.30 103.96 96.66 97.67 37.01 38.38 49.10 54.21 55.44 57.23 48.60 54.78 61.49 71.18 76.80 79.95 82.73 83.85 106.77 101.85 97.71 92.16 93.12 95.03 95.05 95.21 97.06 94.64 92.73 94.52 95.72 100.91 104.12 102.24 101.47 101.97 101.38 105.16 108.28 109.88 107.92 101.88 76.57 66.04 62.91 58.47 60.39 59.96 61.69 71.16 81.10 88.91 95.29 64.19 42.50 0.00 0.00
Operating Income Per Share
R -0.56 -0.21 0.07 1.46 2.35 2.05 1.90 1.78 1.85 1.94 2.34 2.12 1.86 1.47 0.98 0.83 0.71 0.68 -0.03 0.18 0.38 0.58 0.45 0.43 0.44 0.45 0.34 0.56 0.73 0.67 0.63 0.29 0.08 0.13 0.11 0.07 0.10 -0.05 -0.03 -0.12 -0.05 0.22 1.42 1.98 2.07 2.25 2.23 2.58 2.54 2.07 1.33 0.60 0.26 0.24 1.05 - -
Operating Income to Total Debt
R 0.00 0.00 - 0.01 0.01 0.02 0.07 0.08 0.14 0.19 0.24 0.19 0.15 0.11 0.04 0.04 0.06 0.07 0.03 0.03 0.06 0.05 0.05 0.04 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.00 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - -0.52 -0.51 - - -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.05 -0.06 -0.08 -0.08 -0.07 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 -0.03 -0.03 -0.03 -0.03 -0.05 -0.04 -0.04 -0.03 -0.03 -0.04 -0.01 0.03 0.07 0.08 0.05 0.04 0.00 0.02 0.04 0.04 0.07 0.10 0.10 0.10
Pre-Tax Margin
% -20.59 -6.84 - 29.52 62.99 61.62 51.55 48.74 49.70 49.87 48.10 46.39 44.54 45.90 54.53 61.03 61.73 64.20 55.56 46.23 41.79 32.84 30.69 28.34 28.08 27.53 23.13 25.12 26.85 25.16 25.82 21.40 18.52 18.48 19.06 18.05 18.47 16.92 13.20 11.62 13.15 18.15 28.04 36.97 38.83 42.21 39.61 40.04 38.31 28.84 18.90 3.39 -5.54 -7.78 -7.89 0.00 0.00
Quick Ratio
R - - - 4.98 3.94 0.27 1.50 10.27 17.64 24.37 29.13 26.29 28.03 29.12 40.57 51.47 56.94 61.21 51.97 43.93 36.36 32.30 31.08 28.25 26.91 24.90 23.32 24.06 25.40 27.24 29.13 29.23 29.09 30.75 30.74 30.61 30.93 27.88 27.50 25.71 23.76 23.79 22.13 17.40 11.96 5.59 0.47 0.37 0.71 - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.74 0.73 0.80 0.77 0.76 0.74 0.70 0.66 0.63 0.60 0.59 0.57 0.56 0.55 0.55 0.54 0.53 0.53 0.54 0.54 0.55 0.55 0.54 0.53 0.52 0.50 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.51 0.54 0.58 0.63 0.67 0.68 0.68 0.69 0.68 0.66 0.63 0.60 0.57 0.65 0.74 0.80 0.94 1.02 1.12 1.12 1.06 0.99 0.99 0.99
Retention Ratio
% 100.00 154.23 17.47 41.46 30.60 54.66 69.13 72.44 77.18 81.50 82.89 84.45 84.39 76.54 -3,296.21 -4,423.92 -6,676.54 -13,403.01 - 100.00 100.00 100.00 -5,000.44 -10,100.89 -5,000.44 -10,772.90 -7,372.60 -5,504.45 -5,504.45 100.00 100.00 100.00 100.00 100.00 92.76 92.75 -4,146.13 -4,163.79 -4,018.75 -4,018.74 220.14 237.80 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - -
Return on Assets (ROA)
% -0.08 -0.04 0.02 0.01 0.14 0.20 0.28 0.31 0.36 0.40 0.39 0.39 0.35 0.27 0.22 0.18 0.10 0.07 0.08 0.07 0.11 0.14 0.22 0.23 0.24 0.26 0.14 0.20 0.25 0.24 0.28 0.22 0.19 0.21 0.21 0.20 0.20 0.17 0.12 0.10 0.13 0.23 0.44 0.63 0.71 0.80 0.68 0.63 0.59 0.48 0.04 -0.58 -0.58 -0.29 0.00 0.00 0.00
Return on Capital Employed (ROCE)
% -0.90 -0.30 - 0.33 0.55 0.52 0.50 0.49 0.52 0.56 0.56 0.56 0.54 0.54 0.57 0.61 0.58 0.55 0.52 0.48 0.49 0.48 0.48 0.48 0.49 0.50 0.43 0.52 0.59 0.57 0.59 0.46 0.38 0.39 0.40 0.38 0.40 0.35 0.27 0.24 0.30 0.47 0.81 3.91 6.11 8.20 10.46 9.42 9.24 - - - - - - - -
Return on Common Equity
% - - - 0.31 5.72 7.39 9.40 9.80 10.62 11.14 10.67 10.37 9.20 355.72 890.81 1,564.93 1,289.92 856.75 1,064.14 966.68 1,587.38 1,958.27 2,921.48 3,019.52 3,220.60 3,373.09 1,777.15 2,455.33 2,970.99 2,844.96 3,157.29 2,289.38 1,830.82 2,021.48 1,871.92 1,627.98 1,480.53 1,088.99 771.87 609.78 742.17 1,164.82 2,258.66 3,221.53 3,511.55 3,908.32 3,808.81 3,624.85 3,727.98 - - - - - - - -
Return on Equity (ROE)
% -1.42 -0.64 0.46 0.03 2.28 2.89 3.54 3.58 3.84 4.07 4.00 3.99 3.64 2.85 2.29 1.85 0.97 0.65 0.76 0.68 1.12 1.39 2.11 2.21 2.39 2.53 1.38 2.05 2.59 2.55 2.92 2.28 2.00 2.28 2.28 2.16 2.29 1.91 1.36 1.10 1.41 2.21 4.33 6.40 7.38 8.86 8.86 11.37 12.36 13.56 -2.75 -24.49 -24.49 -12.24 0.00 0.00 0.00
Return on Fixed Assets (ROFA)
% -13.35 -6.38 4.24 1.91 24.46 31.04 39.54 41.31 45.14 48.04 45.98 43.85 38.38 27.69 18.69 11.12 3.82 2.52 4.94 6.12 8.67 10.30 14.62 14.85 15.81 16.71 9.11 15.29 20.55 20.62 23.29 17.91 15.22 18.01 17.71 16.40 16.41 12.64 8.94 7.83 18.93 33.71 69.59 108.76 136.32 187.84 179.30 196.11 202.81 168.81 9.28 -212.10 -212.10 -212.10 - - -
Return on Gross Investment (ROGI)
% -0.63 -0.27 0.18 0.06 0.98 1.36 1.94 2.24 2.61 4.05 5.22 6.09 5.45 3.59 1.73 0.23 0.13 0.08 0.10 0.09 0.15 0.19 0.29 0.30 0.32 0.34 0.19 0.27 0.33 0.32 0.36 0.28 0.24 0.27 0.27 0.25 0.27 0.22 0.16 0.13 0.16 0.26 0.49 0.72 0.81 0.92 0.92 0.90 0.92 - - - - - - - -
Return on Investment (ROI)
% -0.31 -0.13 0.09 0.03 0.49 0.68 0.97 1.12 1.30 1.59 1.70 1.79 1.49 1.01 0.57 0.20 0.11 0.07 0.09 0.08 0.13 0.16 0.24 0.25 0.27 0.29 0.15 0.22 0.27 0.27 0.31 0.24 0.21 0.24 0.23 0.22 0.23 0.19 0.14 0.11 0.13 0.21 0.41 0.60 0.68 0.77 0.77 0.75 0.78 - - - - - - - -
Return on Net Assets (RONA)
% -0.28 -0.13 0.02 0.03 0.16 0.22 0.28 0.26 0.27 0.26 0.22 0.22 0.20 0.15 0.12 0.10 0.05 0.04 0.04 0.04 0.06 0.08 0.12 0.13 0.14 0.15 0.08 0.11 0.14 0.14 0.15 0.12 0.10 0.12 0.11 0.11 0.11 0.09 0.07 0.06 0.08 0.13 0.25 0.47 0.97 1.14 1.36 1.58 0.92 - - - - - - - -
Return on Net Investment (RONI)
% 0.66 -0.32 -0.29 1.05 -0.93 0.13 -0.33 1.52 3.40 5.35 7.40 8.83 8.04 5.27 2.40 0.24 0.13 0.09 0.10 0.09 0.15 0.19 0.29 0.31 0.33 0.35 0.19 0.28 0.34 0.33 0.37 0.29 0.24 0.27 0.27 0.25 0.27 0.23 0.17 0.13 0.16 0.26 0.51 0.74 0.84 0.95 0.95 0.93 0.95 - - - - - - - -
Return on Sales (ROS)
% -7.31 -3.38 5.49 -4.61 19.15 25.76 31.43 33.15 35.56 36.22 34.31 33.04 29.70 23.64 20.71 18.28 10.17 6.78 6.42 3.98 7.83 10.16 13.54 13.36 14.11 14.66 7.61 9.49 11.10 10.63 12.35 10.26 9.30 10.36 10.08 9.39 9.65 8.13 5.79 4.68 5.70 8.51 15.23 20.80 22.84 28.05 26.09 27.51 22.24 5.41 -7.59 -18.87 -26.56 -16.24 -7.05 0.00 0.00
Return on Tangible Equity (ROTE)
% - -0.81 0.60 0.13 3.08 3.86 4.62 4.55 4.79 5.01 4.90 4.85 4.40 3.40 2.75 2.23 1.18 0.80 1.18 1.31 1.97 2.45 3.78 3.95 4.26 4.47 2.44 3.26 3.90 3.73 4.34 3.42 3.13 3.53 3.60 3.57 3.95 3.67 2.59 2.15 2.97 4.14 7.56 10.61 11.61 14.45 15.01 15.75 18.24 - - - - - - - -
Return on Total Capital (ROTC)
% -0.19 -0.22 - 0.07 0.35 0.69 1.41 1.71 2.59 3.17 3.09 2.81 2.34 1.72 1.22 0.97 0.34 0.03 0.00 0.00 0.48 0.66 1.02 0.93 0.90 0.96 0.51 0.78 0.96 1.10 1.23 0.97 0.54 0.54 0.52 0.52 0.52 0.52 - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Sales to Fixed Assets Ratio
R 1.83 1.89 0.77 1.27 1.35 1.20 1.25 1.24 1.26 1.33 1.34 1.33 1.28 1.04 0.78 0.56 0.37 0.33 0.48 0.65 0.85 1.03 1.06 1.10 1.11 1.16 1.24 1.46 1.67 1.77 1.79 1.68 1.62 1.73 1.75 1.72 1.68 1.51 1.48 1.67 2.22 2.93 3.96 5.01 5.79 6.61 6.75 7.00 7.01 6.79 6.79 6.13 6.13 6.13 - - -
Sales to Operating Cash Flow Ratio
R -25.48 -55.92 -4,179.70 1.97 2.18 2.78 -0.91 -1.03 -1.46 -11.51 -7.87 -7.81 -8.31 0.34 -1.02 -1.17 -1.18 -0.90 -1.20 -1.12 -1.35 -0.12 0.13 -1.44 -1.24 -1.28 -1.23 -0.31 -0.67 -1.43 -1.53 -0.82 -0.45 0.00 4.43 4.09 4.18 4.04 -0.20 0.04 -0.19 0.16 -0.51 -0.85 -0.68 -0.88 -0.39 -0.34 -0.34 -0.20 -0.47 -0.37 -0.21 -0.64 - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.05 0.05
Sales to Working Capital Ratio
R -0.02 -0.01 0.03 0.00 -0.07 -0.13 -0.09 -0.08 -0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 -0.07 -0.09 -0.15 -0.21 -0.11 -0.18 - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.10 9.26 86.62 59.57 53.39 59.47 56.78 56.64 55.08 51.31 50.38 49.77 50.28 52.10 56.10 59.74 63.92 67.24 69.30 71.78 73.56 76.29 77.06 76.76 77.18 76.68 79.69 77.24 74.63 74.69 72.51 76.14 77.94 75.93 75.61 76.08 75.65 79.25 81.54 83.65 82.79 77.76 70.04 60.32 56.16 53.97 55.63 53.70 56.02 61.44 60.08 62.80 62.99 45.77 39.95 27.20 27.20
Short-Term Debt to Equity Ratio
R 2.19 1.50 - 2.91 2.61 1.90 1.47 1.01 0.19 0.09 0.11 0.27 0.51 0.51 0.60 0.56 0.21 0.17 0.42 0.42 0.43 0.91 0.95 1.18 1.50 1.48 1.53 1.43 1.49 1.54 1.79 1.95 2.32 2.32 2.35 2.35 2.35 2.35 - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.12 0.09 - 0.17 0.16 0.12 0.10 0.07 0.02 0.01 0.01 0.03 0.05 0.05 0.06 0.05 0.02 0.02 0.04 0.04 0.05 0.09 0.10 0.12 0.15 0.15 0.15 0.14 0.15 0.15 0.17 0.18 0.22 0.22 0.20 0.20 0.20 0.20 - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.06 0.06 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 - - - - - - - -
Tangible Book Value per Share
R - - - 32.41 32.44 32.81 34.34 35.94 37.06 38.46 38.18 37.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.87 0.66 - 0.86 0.84 0.77 0.62 0.54 0.34 0.24 0.24 0.30 0.38 0.39 0.44 0.42 0.29 0.23 0.29 0.29 0.31 0.47 0.48 0.53 0.63 0.62 0.63 0.62 0.63 0.64 0.66 0.68 0.71 0.71 0.72 0.72 0.72 0.72 - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.94 0.94 0.95 0.94 0.94 0.93 0.92 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.91 0.92 0.94 0.95 0.96 0.97 0.98 0.98 0.97 0.97 0.97 0.97
Working Capital to Current Liabilities Ratio
R -0.95 -0.96 12.46 6.40 2.94 -0.72 0.50 9.27 16.65 23.38 28.14 25.30 27.04 28.13 39.58 50.48 55.95 60.22 50.98 42.94 35.37 31.31 30.97 29.24 28.94 27.70 26.17 27.29 29.01 31.56 33.90 34.38 35.04 37.97 38.57 38.80 38.94 35.24 32.84 29.98 27.64 27.53 28.19 22.39 15.35 7.05 -0.33 -0.45 -0.14 - - - - - - - -
Working Capital To Sales Ratio
R -23.07 -23.85 5.81 1.88 -7.10 -12.90 -5.58 20.40 39.69 57.78 70.56 67.80 67.67 69.56 76.75 81.08 87.12 98.93 91.47 83.55 72.14 55.06 51.19 47.95 45.88 42.90 41.92 39.47 37.28 37.34 37.10 39.35 40.66 39.94 39.54 39.53 38.63 40.06 40.94 39.72 38.00 33.61 28.97 19.25 6.42 -1.71 -10.25 -14.14 -5.48 - - - - - - - -
Working Capital Turnover Ratio
R -0.02 -0.01 0.03 0.00 -0.07 -0.13 -0.09 -0.08 -0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 -0.07 -0.09 -0.15 -0.21 -0.11 -0.18 - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email