HomeTrust Bancshares Inc

NASDAQ HTBI

Data sourced from iex and EODHD
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HomeTrust Bancshares Inc Key Metrics 2010 - 2024

This table shows the Key Metrics for HomeTrust Bancshares Inc going from 2010 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
Accounts Payable Turnover Ratio
R - - - - 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 - - - 0.06
Accounts Receivable Turnover Ratio
R 0.43 0.43 0.31 3.42 3.54 4.05 4.34 4.50 4.51 4.55 4.52 4.69 4.40 3.62 3.21 2.56 3.34 3.70 3.33 3.21 2.91 3.10 3.09 3.32 3.25 3.19 3.12 3.27 3.25 3.06 3.20 3.28 3.15 3.18 3.03 3.21 3.25 3.25 2.94 2.47 2.65 2.65 2.72 2.80 2.81 2.84 2.56 3.22 2.07 1.56 1.53 0.92 - - - -
Asset Coverage Ratio
R 16.27 10.97 10.01 6.89 13.66 - - - - 11.59 14.71 11.57 7.11 5.59 - - - 7.01 3.77 9.10 8.49 4.94 7.41 7.55 5.19 4.71 4.74 4.57 5.03 4.93 5.10 5.48 2.71 - - 2.91 - - - 19.91 - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 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 0.01 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 - - - - - - -
Average Collection Period
R 1,516.89 1,448.33 1,944.92 1,318.51 1,401.10 164.50 161.92 -469.26 513.33 13,773.65 11,340.85 13,797.70 13,810.15 14,295.88 15,635.00 16,597.31 15,442.60 13,518.25 14,547.87 14,761.28 15,249.47 14,836.69 14,763.57 14,704.52 14,714.00 14,543.57 14,801.26 14,684.34 14,077.84 14,781.13 13,502.46 13,291.91 13,477.25 13,145.52 12,410.71 11,929.57 11,986.66 12,502.11 13,407.89 15,974.94 14,678.31 13,997.12 13,961.26 1,669.04 1,638.20 1,476.63 1,477.89 1,075.42 1,246.64 - - - - - - -
Book Value Per Share
R 30.41 29.71 28.83 28.08 28.50 27.05 26.19 25.51 25.02 25.13 24.56 24.95 24.65 24.43 24.31 24.76 23.49 23.74 23.27 22.74 22.38 22.22 21.94 21.71 21.40 21.99 21.78 22.13 21.24 21.08 20.88 20.92 20.66 20.28 20.13 20.52 19.90 19.80 19.65 19.67 19.50 19.17 18.99 19.05 18.58 18.58 18.48 8.58 8.08 7.99 7.95 7.93 - - - -
Capital Expenditure To Sales
% 5.52 56.40 10.36 12.18 5.12 - 2.85 1.50 6.58 8.75 8.66 6.47 7.10 43.98 13.82 11.28 22.15 12.11 5.72 30.21 7.17 16.00 3.40 2.52 3.95 3.13 1.93 1.93 0.87 5.84 2.54 2.87 2.74 1.64 1.75 0.72 3.32 4.88 14.94 3.07 0.91 2.74 3.86 2.97 4.80 1.20 1.19 3.48 2.43 11.60 2.91 4.29 2.02 6.43 3.85 1.97
Cash Dividend Coverage Ratio
R 8.70 10.94 -19.56 -37.52 0.28 - 5.99 -2.54 14.92 14.67 -2.77 0.84 25.86 18.63 -48.59 -22.21 -8.21 1.75 -8.77 -1.64 2.67 -1.42 7.05 5.80 10.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 6.80 -7.62 -1.94 -4.56 -0.22 - 4.93 -3.18 16.04 13.34 -4.27 -0.47 8.44 2.14 -12.25 -4.53 -2.16 -0.26 -1.20 -1.32 0.08 -0.92 1.13 1.12 2.66 1.35 1.99 2.11 2.59 2.72 -2.21 3.16 6.35 0.24 7.73 1.39 -5.55 6.61 -4.85 1.78 9.33 2.10 3.42 4.03 5.18 8.78 -4.04 0.07 5.70 -1.22 -2.03 0.34 3.30 2.23 -0.46 0.85
Cash Interest Coverage Ratio
R 9.00 7.81 -1.67 -4.16 0.05 - 5.77 -2.72 18.09 15.81 -2.20 0.38 9.15 6.01 -11.29 -3.98 -1.25 0.24 -0.99 -0.18 0.36 -0.22 1.31 1.27 2.95 1.60 2.16 2.31 2.70 3.56 -1.83 3.60 6.76 0.50 8.02 1.51 -4.97 7.43 -2.32 2.19 9.44 2.41 3.81 4.34 5.62 8.88 -3.95 0.33 5.86 -0.68 -1.90 0.43 3.36 2.46 -0.37 0.91
Cash Per Share
R 24.54 22.69 21.45 20.06 21.62 12.82 8.04 8.44 5.08 4.30 4.83 5.73 12.50 16.60 13.57 10.75 8.09 7.77 9.42 6.84 7.39 6.66 6.20 7.31 8.72 11.07 10.18 12.20 11.90 11.20 12.26 12.44 11.97 13.22 13.48 18.08 26.01 28.95 10.81 10.93 13.23 12.64 12.31 13.60 13.18 12.01 5.85 11.18 2.14 6.28 7.00 7.26 - - - -
Cash Ratio
R 0.11 0.10 0.14 1.68 0.12 17.18 10.28 0.04 0.03 0.27 0.40 0.48 0.81 1.36 1.00 0.55 0.05 0.05 0.07 0.05 0.06 0.05 0.05 0.06 0.08 0.09 0.09 0.11 0.11 0.11 0.12 0.12 0.11 0.13 0.14 0.17 0.26 0.29 0.13 0.13 0.20 0.19 0.19 0.23 0.23 0.21 0.10 0.15 0.04 1.77 3.22 1.36 - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 -0.01 -0.01 0.00 - 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.01 0.00 0.00 0.00 - - - 0.01
Cash Return on Equity (CROE)
R 0.03 0.04 -0.07 -0.13 0.00 - 0.02 -0.01 0.05 0.05 -0.01 0.00 0.08 0.06 -0.14 -0.06 -0.02 0.01 -0.02 0.00 0.01 0.00 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.02 -0.01 0.02 0.03 0.00 0.03 0.01 -0.02 0.03 -0.01 0.01 0.03 0.01 0.02 0.02 0.02 0.05 -0.02 0.00 0.09 -0.01 -0.04 0.01 - - - 0.13
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 -0.02 -0.01 0.00 - 0.00 -0.01 0.04 0.01 0.00 0.00 0.01 0.01 -0.02 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 -0.01 0.01 -0.01 0.01 0.03 0.01 0.01 0.02 0.02 0.04 -0.02 0.00 0.05 0.00 0.00 0.00 - - - -
Cash Return on Investment (CROI)
R 0.06 0.08 -0.12 -0.20 0.00 - 0.02 -0.01 0.04 0.04 -0.01 0.00 0.08 0.05 -0.16 -0.09 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 0.01 0.00 0.01 0.00 0.00 0.05 -0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.01 -0.01 0.00 0.01 - - - - - - -
Cash Taxes
M 9 5 -48 -78 -12 - 2 -16 11 8 -14 4 24 10 -65 -36 -5 -4 -16 -8 -4 -2 3 -3 3 20 -1 1 0 4 -1 -2 3 -1 3 -4 0 2 0 -3 6 2 5 -2 4 5 -7 3 10 -5 2 15 9 8 -3 -
Cash to Debt Ratio
R 1.44 0.89 0.78 0.50 1.05 - - - - 0.23 0.33 0.30 0.40 0.42 - - - 0.28 0.17 0.32 0.33 0.18 0.26 0.32 0.26 0.29 0.28 0.31 0.35 0.35 0.40 0.43 0.20 - - 0.34 - - - 2.02 - - - - - - - - - 0.75 - 0.60 - - - -
Current Assets to Total Assets Ratio
R 0.09 0.09 0.14 0.11 0.11 0.25 0.08 0.07 0.05 0.86 0.87 0.87 0.86 0.87 0.88 0.85 0.84 0.85 0.85 0.86 0.85 0.84 0.84 0.84 0.84 0.85 0.84 0.85 0.84 0.83 0.81 0.80 0.78 0.78 0.78 0.78 0.87 0.89 0.88 0.89 0.93 0.93 0.93 0.18 0.03 0.03 0.03 0.13 0.04 0.09 0.10 0.10 - - - -
Current Liabilities Ratio
R 0.79 0.82 0.56 0.04 0.66 0.00 0.00 0.87 0.86 0.07 0.06 0.05 0.07 0.06 0.06 0.09 0.72 0.74 0.68 0.67 0.67 0.66 0.66 0.66 0.67 0.65 0.65 0.64 0.66 0.64 0.65 0.66 0.66 0.67 0.67 0.67 0.73 0.73 0.75 0.76 0.74 0.74 0.74 0.73 0.73 0.72 0.72 0.85 0.80 0.05 0.03 0.07 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.88 0.92 5.68 0.43 9.00 0.00 0.00 0.98 0.97 0.08 0.06 0.06 0.08 0.06 0.07 0.10 0.81 0.84 0.77 0.76 0.76 0.75 0.75 0.76 0.76 0.74 0.74 0.73 0.75 0.74 0.75 0.76 0.76 0.77 0.77 0.78 0.86 0.86 0.90 0.93 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.95 0.90 0.05 0.03 0.08 - - - -
Current Ratio
R 0.12 0.10 0.25 2.51 0.17 80.21 24.76 0.09 0.06 11.84 15.48 16.13 12.23 15.84 14.50 9.85 1.17 1.15 1.24 1.28 1.27 1.28 1.28 1.27 1.26 1.30 1.30 1.33 1.27 1.29 1.25 1.21 1.18 1.16 1.17 1.15 1.19 1.21 1.18 1.17 1.25 1.25 1.24 0.25 0.04 0.05 0.05 0.16 0.05 1.90 3.43 1.44 - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - 65,086.62 77,700.13 89,116.83 109,314.74 120,370.81 130,350.14 154,457.04 182,801.18 214,167.07 202,383.01 201,125.89 200,461.84 214,071.73 207,142.96 159,537.28 209,893.83 -230,274.72 -235,369.37 -216,593.20 -173,910.79 -160,234.87 -145,063.25 -19,425.08 -17,187.88 -15,003.07 -13,953.21 5,437.00 -10,299.34 - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - 147.77 199.63 263.50 1,006.01 1,199.52 1,512.19 1,597.88 1,744.73 2,357.88 3,210.19 2,662.98 2,137.92 3,039.86 2,702.22 2,602.42 2,921.90 -3,492.91 -5,100.48 -5,353.92 -3,358.76 -4,976.36 -4,877.71 -5,495.51 -4,984.70 -4,913.34 -5,817.59 2,169.29 -3,754.40 1,525.85 - 226.78 - - - 136.68
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - 112,918.92 133,840.06 157,090.41 197,179.95 212,685.44 231,255.85 274,480.40 342,918.90 395,600.86 395,790.64 408,939.74 424,015.43 471,712.75 461,948.37 377,736.87 518,579.91 -559,720.86 -493,446.98 -464,106.15 -354,727.31 -319,955.25 -294,149.79 -281,928.93 -259,115.34 -230,861.40 -209,659.79 118,161.60 -194,099.80 65,578.47 - 15,563.20 - - - 7,329.61
Days Sales Outstanding (DSO)
R 853.84 855.72 1,181.05 106.75 103.18 90.09 84.15 81.12 80.94 80.14 80.84 77.89 82.97 100.82 113.70 142.83 109.40 98.53 109.59 113.76 125.26 117.90 118.02 110.03 112.27 114.35 116.99 111.72 112.18 119.28 114.22 111.29 115.77 114.88 120.55 113.88 112.43 112.18 123.97 147.90 137.85 137.61 134.21 130.29 130.09 128.73 142.81 113.34 176.15 233.29 238.50 398.12 - - - -
Debt to Asset Ratio
R 0.06 0.09 0.10 0.14 0.07 - - - - 0.09 0.07 0.09 0.14 0.18 - - - 0.14 0.27 0.11 0.12 0.20 0.13 0.13 0.19 0.21 0.21 0.22 0.20 0.20 0.20 0.18 0.37 - - 0.34 - - - 0.05 - - - - - - - - - 0.11 - 0.16 - - - -
Debt to Capital Ratio
R 0.36 0.46 0.49 0.59 0.42 - - - - 0.43 0.37 0.43 0.56 0.62 - - - 0.54 0.70 0.48 0.50 0.63 0.52 0.52 0.61 0.64 0.63 0.64 0.62 0.60 0.60 0.58 0.74 - - 0.72 - - - 0.22 - - - - - - - - - 0.51 - 0.60 - - - -
Debt to EBITDA Ratio
R 377.21 496.37 23.76 32.84 18.38 - - - - 15.54 13.57 -68.08 32.07 36.84 - - - 23.62 47.78 19.57 37.04 40.00 28.22 31.02 49.01 53.50 58.13 69.30 282.22 98.69 74.37 67.57 161.26 - - 199.61 - - - 32.64 - - - - - - - - - 42.09 - -12.23 - - - -
Debt to Equity Ratio
R 0.56 0.85 0.96 1.42 0.72 - - - - 0.75 0.60 0.77 1.26 1.63 - - - 1.19 2.35 0.93 1.00 1.68 1.09 1.07 1.57 1.74 1.69 1.76 1.61 1.53 1.48 1.37 2.83 - - 2.57 - - - 0.28 - - - - - - - - - 1.05 - 1.51 - - - -
Debt to Income Ratio
R 19.08 31.71 31.26 44.46 49.10 - - - - 27.28 22.48 -41.12 65.25 69.63 - - - 53.86 110.18 47.66 123.22 85.80 58.01 60.62 102.63 -64.58 122.81 146.95 2,291.76 188.38 140.81 149.88 323.45 - - 372.93 - - - 67.84 - - - - - - - - - 211.28 - -15.19 - - - -
Debt to Tangible Net Worth Ratio
R 0.61 0.93 1.05 1.57 0.80 - - - - 0.80 0.64 0.82 1.35 1.74 - - - 1.27 2.52 1.00 1.07 1.81 1.18 1.15 1.70 1.89 1.83 1.92 1.76 1.61 1.56 1.45 3.00 - - 2.74 - - - 0.29 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 8.06 7.23 8.80 8.90 4.01 - 6.79 4.44 5.73 7.78 8.28 -5.77 6.13 7.27 5.01 3.14 1.01 7.70 8.51 8.36 3.00 7.20 6.97 6.45 5.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 12.41 13.83 11.36 11.24 24.95 - 14.73 22.54 17.45 12.85 12.07 -17.33 16.32 13.76 19.95 31.82 98.91 12.99 11.74 11.96 33.34 13.89 14.34 15.50 18.23 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 - - - - - - -
Dividend Per Share
R 0.11 0.11 0.10 0.10 0.10 - 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.05 0.06 0.06 0.06 0.06 0.06 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 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.00 0.26 0.27 0.23 0.39 0.19 0.17 0.20 0.28 0.25 -0.06 0.22 0.25 0.24 0.20 0.16 0.35 0.34 0.31 0.15 0.25 0.25 0.22 0.19 0.20 0.18 0.15 0.03 0.10 0.15 0.12 0.10 0.08 0.10 0.08 0.05 0.07 0.09 0.06 0.20 0.20 0.30 0.25 0.21 0.21 0.14 0.16 0.19 0.17 0.16 -0.95 - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 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 -0.01 - - - 0.00
EBITDA Coverage Ratio
R 0.42 0.33 0.99 1.33 1.95 6.56 9.44 9.53 12.39 14.73 10.91 -1.59 4.41 4.43 2.90 1.86 1.26 2.36 2.21 2.19 1.35 2.36 2.67 2.76 3.18 3.56 3.55 3.71 1.00 3.46 4.38 4.55 3.99 4.10 4.12 3.39 2.57 3.05 4.01 2.54 4.06 3.73 5.15 4.19 3.15 2.67 1.73 1.74 1.88 1.35 1.18 -4.66 0.97 0.60 1.26 -
EBITDA Per Share
R 0.05 0.05 1.16 1.21 1.12 1.67 0.88 0.79 0.91 1.22 1.08 -0.28 0.97 1.08 0.87 0.72 0.56 1.19 1.14 1.09 0.60 0.93 0.85 0.75 0.68 0.72 0.63 0.56 0.12 0.33 0.41 0.43 0.36 0.33 0.32 0.26 0.18 0.22 0.26 0.17 0.28 0.28 0.41 0.32 0.26 0.25 0.19 0.22 0.24 0.20 0.19 -0.98 0.22 0.15 0.36 -
Equity Multiplier
R 9.13 9.38 9.60 9.78 9.88 8.89 8.97 9.13 8.96 8.72 8.78 8.89 8.98 9.09 9.18 9.12 8.75 8.32 8.85 8.50 8.49 8.30 8.10 8.07 8.15 8.22 8.01 8.06 8.10 7.54 7.56 7.55 7.69 7.55 7.40 7.50 6.83 6.93 5.86 5.50 4.55 4.55 4.55 4.31 4.29 4.24 4.31 9.97 9.15 9.34 9.58 9.76 - - - 9.39
Equity to Assets Ratio
R 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.13 0.15 0.14 0.17 0.18 0.22 0.22 0.22 0.23 0.23 0.24 0.23 0.10 0.11 0.11 0.10 0.10 - - - 0.11
Free Cash Flow Margin
R 0.17 -0.28 -0.75 -1.37 -0.04 - 0.17 -0.10 0.51 0.47 -0.18 -0.04 0.84 0.24 -1.77 -0.92 -0.53 -0.06 -0.32 -0.35 0.02 -0.21 0.21 0.18 0.36 0.16 0.23 0.20 0.20 0.19 -0.15 0.27 0.43 0.01 0.46 0.10 -0.32 0.39 -0.29 0.13 0.79 0.19 0.33 0.39 0.56 1.04 -0.56 0.01 0.91 -0.26 -0.45 0.18 1.20 0.63 -0.20 -
Free Cash Flow Per Share
R 0.73 -1.18 -2.27 -4.14 -0.13 - 0.46 -0.26 1.17 1.10 -0.42 -0.08 1.86 0.52 -3.67 -1.76 -0.97 -0.13 -0.62 -0.66 0.04 -0.36 0.36 0.30 0.57 0.27 0.35 0.32 0.31 0.26 -0.21 0.38 0.58 0.02 0.61 0.13 -0.39 0.47 -0.32 0.12 0.63 0.16 0.27 0.31 0.43 0.83 -0.44 0.01 0.74 -0.18 -0.32 0.07 0.73 0.57 -0.13 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 14 -18 -23 -58 6 - 8 -3 19 19 -6 1 33 12 -57 -24 -10 5 -4 -5 8 -1 11 10 14 1 9 8 -6 6 -3 8 11 1 12 3 -6 10 -5 3 13 4 6 7 10 18 -6 3 19 0 -1 4 -19 12 4 -
Gross Profit Per Share
R 4.28 4.24 3.02 3.02 3.04 2.96 2.77 2.53 2.28 2.34 2.36 2.34 2.21 2.14 2.08 1.91 1.84 2.05 1.96 1.88 1.74 1.74 1.68 1.64 1.60 1.66 1.57 1.59 1.57 1.37 1.42 1.41 1.35 1.29 1.31 1.33 1.23 1.21 1.11 0.87 0.80 0.84 0.82 0.81 0.77 0.80 0.79 0.96 0.81 0.69 0.71 0.41 0.61 0.90 0.66 -
Gross Profit to Fixed Assets Ratio
R 0.91 0.89 0.70 0.69 0.66 0.69 0.61 0.56 0.52 0.54 0.56 0.52 0.51 0.51 0.58 0.54 0.54 0.62 0.59 0.55 0.47 0.48 0.51 0.50 0.48 0.48 0.47 0.45 0.45 0.44 0.46 0.45 0.42 0.41 0.42 0.42 0.40 0.39 0.43 0.35 0.61 0.64 0.64 0.69 0.68 0.72 0.70 0.84 0.74 0.62 0.68 0.39 - - - -
Gross Profit to Tangible Assets Ratio
R 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 - - - - - - -
Gross Working Capital
M -3,534 -3,871 -1,969 103 -2,457 - - - - 2,501 2,651 2,679 2,628 2,821 - - - 330 324 271 211 -63 178 159 -67 -45 -47 -26 -60 -39 -95 -112 -181 - - -189 - - - 209 - - - - - - - - - -8 66 -63 - - - -
Interest Coverage Ratio
R 0.00 0.00 0.95 1.28 1.89 6.55 9.42 9.50 12.34 14.68 10.85 -1.64 4.37 4.38 2.85 1.81 1.22 2.32 2.17 2.14 1.29 2.29 2.57 2.64 3.02 3.37 3.33 3.56 0.98 3.35 4.78 3.93 3.68 3.34 3.85 3.21 2.09 3.10 3.47 2.44 3.86 3.52 4.88 3.81 2.89 2.44 1.44 1.49 1.63 1.24 1.05 -4.76 0.98 0.42 1.15 0.00
Interest Expense To Sales
% 2.50 3.66 38.80 30.05 18.85 8.60 3.36 3.28 3.21 3.53 4.20 7.55 9.97 11.38 14.45 20.30 24.38 24.63 26.40 26.43 25.68 22.73 18.95 16.46 13.47 12.10 11.38 9.52 7.71 6.91 6.70 6.62 6.73 6.16 6.00 5.84 5.73 5.90 5.91 7.49 8.49 8.84 9.76 9.62 10.73 11.80 13.93 13.07 16.02 21.47 22.35 51.08 36.33 28.32 42.73 32.73
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - 2.47 1.83 1.39 0.36 0.30 0.24 0.23 0.21 0.15 0.11 0.14 0.17 0.12 0.14 0.14 0.12 -0.10 -0.07 -0.07 -0.11 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 0.17 -0.10 0.24 - 1.61 - - - 2.67
Invested Capital
M 1,273 1,254 2,026 4,607 1,554 - - - - 3,503 3,481 3,525 3,632 3,661 - - - 972 1,446 1,529 1,554 1,843 1,601 1,543 1,717 1,829 1,831 1,857 1,707 1,548 1,497 1,408 1,435 - - 1,388 - - - 543 - - - - - - - - - 1,579 1,610 1,638 - - - -
Liabilities to Equity Ratio
R 8.13 8.38 0.95 0.99 0.72 7.89 7.97 8.13 7.96 7.72 7.78 7.89 7.98 8.09 8.18 8.12 7.75 7.32 7.85 7.50 7.49 7.30 7.10 7.07 7.15 7.22 7.01 7.06 7.10 6.54 6.56 6.55 6.69 6.55 6.40 6.50 5.83 5.93 4.86 4.50 3.55 3.55 3.55 3.31 3.29 3.24 3.31 8.97 8.15 8.34 8.58 8.76 - - - 8.39
Long-Term Debt to Equity Ratio
R 0.02 0.02 0.95 0.99 0.72 0.32 - - 0.08 0.12 0.10 0.29 0.68 1.17 1.19 1.16 1.32 1.04 1.66 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 1.42 1.33 1.30 1.29 0.66 0.66 0.30 0.14 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.13 0.49 0.61 - 0.84 - - - 0.67
Long-Term Debt to Total Assets Ratio
R 0.00 0.00 0.10 0.10 0.07 0.04 - - 0.01 0.01 0.01 0.03 0.08 0.13 0.13 0.13 0.15 0.13 0.19 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 0.18 0.18 0.18 0.17 0.10 0.10 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.07 - 0.09 - - - 0.07
Net Current Asset Value
R -3,739,775,999.00 -3,791,445,000.00 196,818,000.00 36,170,000.00 185,838,000.00 -2,328,989,000.00 -2,865,862,000.00 -2,896,138,000.00 -2,952,184,000.00 -91,663,000.00 -40,064,000.00 -70,136,000.00 -120,306,000.00 -68,546,000.00 -25,520,000.00 -148,365,000.00 -162,094,000.00 -105,092,000.00 -139,083,000.00 -88,902,000.00 -126,476,000.00 -118,610,000.00 -109,011,000.00 -104,738,000.00 -129,130,000.00 -104,753,000.00 -109,685,000.00 -87,697,000.00 -123,529,000.00 -99,015,000.00 -154,631,000.00 -174,061,000.00 -243,110,000.00 -246,205,000.00 -232,084,000.00 -251,659,000.00 48,720,000.00 82,404,000.00 121,062,000.00 147,162,000.00 241,512,000.00 247,995,000.00 242,608,000.00 -923,179,000.00 -1,181,017,000.00 -1,160,827,000.00 -1,178,830,000.00 -1,316,762,000.00 -1,336,714,000.00 -1,267,312,000.00 -1,284,380,000.00 -1,306,838,000.00 - - - -
Net Debt to EBITDA Ratio
R -133.77 84.76 5.22 6.42 -0.96 -2.55 -9.16 -10.65 -3.51 -1.07 -2.18 -5.34 4.30 11.18 17.56 25.04 40.63 14.24 25.50 28.63 49.83 32.85 34.96 35.45 36.11 37.90 41.86 47.42 183.83 64.39 44.81 38.07 47.78 42.27 39.07 31.43 -71.24 -73.06 -18.56 -49.47 -47.09 -44.94 -29.41 -41.53 -50.46 -45.76 -26.57 -45.69 7.78 -7.05 -18.57 0.60 - - - -
Net Income Before Taxes
R 19,012,000.00 17,030,000.00 18,653,000.00 19,468,000.00 8,171,000.00 17,683,000.00 11,842,000.00 7,703,000.00 10,233,000.00 13,939,000.00 13,503,000.00 -10,120,000.00 9,965,000.00 12,053,000.00 7,198,000.00 4,559,000.00 1,381,000.00 11,667,000.00 11,200,000.00 10,120,000.00 3,487,000.00 10,328,000.00 10,002,000.00 9,218,000.00 8,834,000.00 8,842,000.00 8,077,000.00 6,966,000.00 -51,000.00 3,876,000.00 6,248,000.00 4,708,000.00 4,231,000.00 3,313,000.00 4,105,000.00 3,111,000.00 1,476,000.00 2,874,000.00 3,122,000.00 1,808,000.00 3,573,000.00 3,482,000.00 5,993,000.00 4,205,000.00 3,105,000.00 2,749,000.00 969,000.00 1,233,000.00 1,717,000.00 760,000.00 170,000.00 -25,662,000.00 -88,000.00 -3,152,000.00 901,000.00 -
Net Operating Profit After Tax (NOPAT)
R 603,884.60 679,920.14 15,516,082.99 15,675,428.96 14,825,348.92 19,543,537.52 10,318,385.15 9,447,744.39 11,217,146.58 15,455,475.00 13,595,523.44 -3,275,038.74 12,641,728.15 14,037,257.36 11,450,052.51 9,375,860.93 8,407,151.34 16,509,452.90 15,959,608.21 15,453,529.74 10,402,199.60 13,429,435.42 12,471,632.67 11,010,651.01 8,898,506.91 -15,530,960.19 8,105,474.81 6,914,326.16 -11,953,921.57 4,382,147.06 4,431,139.56 5,137,457.52 4,676,979.44 4,292,587.68 3,698,281.12 3,929,502.41 2,732,589.43 2,974,400.84 3,662,928.89 2,701,403.76 3,700,038.62 4,261,964.39 4,422,306.36 4,498,650.18 4,373,492.75 4,191,138.60 4,540,235.29 4,926,501.22 6,040,955.15 4,694,178.95 6,650,611.76 -13,549,694.68 -33,281,863.64 -315,028.55 8,719,063.26 -
Net Working Capital to Total Assets Ratio
R -0.70 -0.74 -0.42 0.07 -0.54 0.25 0.08 -0.80 -0.81 0.79 0.82 0.81 0.79 0.82 0.82 0.76 0.12 0.11 0.17 0.19 0.18 0.18 0.19 0.18 0.17 0.20 0.20 0.21 0.18 0.19 0.16 0.14 0.12 0.11 0.11 0.10 0.14 0.15 0.13 0.13 0.19 0.19 0.18 -0.54 -0.70 -0.69 -0.69 -0.72 -0.76 0.04 0.07 0.03 - - - -
Non-current Assets to Total Assets Ratio
R 0.91 0.91 0.06 0.06 0.06 0.07 0.10 0.12 0.15 0.14 0.13 0.13 0.14 0.13 0.12 0.15 0.16 0.15 0.15 0.14 0.15 0.16 0.16 0.16 0.16 0.15 0.16 0.15 0.16 0.17 0.19 0.20 0.22 0.22 0.22 0.22 0.13 0.11 0.12 0.11 0.07 0.07 0.07 0.03 0.04 0.04 0.04 0.03 0.05 0.04 0.04 0.05 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.12 0.08 1.00 1.00 1.00 1.00 1.00 0.02 0.01 0.02 0.01 0.04 0.08 0.15 0.15 0.14 0.17 0.14 0.21 0.22 0.22 0.23 0.23 0.22 0.22 0.24 0.24 0.25 0.23 0.23 0.23 0.21 0.21 0.20 0.20 0.20 0.11 0.11 0.06 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.06 0.02 0.02 0.02 - - - -
Operating Cash Flow Per Share
R 0.96 1.21 -1.96 -3.77 0.03 - 0.54 -0.23 1.32 1.31 -0.22 0.07 2.01 1.46 -3.39 -1.54 -0.56 0.12 -0.51 -0.09 0.16 -0.09 0.42 0.34 0.63 0.32 0.38 0.35 0.33 0.34 -0.17 0.34 0.61 0.04 0.63 0.12 -0.35 0.53 -0.15 0.14 0.64 0.18 0.30 0.34 0.46 0.84 -0.43 0.04 0.76 -0.10 -0.30 0.09 0.74 0.63 -0.10 -
Operating Cash Flow To Current Liabilities
R 0.00 0.01 -0.01 -0.32 0.00 - 0.69 0.00 0.01 0.08 -0.02 0.01 0.13 0.12 -0.25 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 -0.01 0.00 0.01 -0.03 -0.14 0.02 - - - -
Operating Cash Flow to Debt Ratio
R 0.06 0.05 -0.07 -0.09 0.00 - - - - 0.07 -0.01 0.00 0.06 0.04 - - - 0.00 -0.01 0.00 0.01 0.00 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 -0.01 0.01 0.01 - - 0.00 - - - 0.03 - - - - - - - - - -0.01 - 0.01 - - - -
Operating Cash Flow to Sales Ratio
% 22.53 28.55 -64.90 -124.85 0.97 - 19.37 -8.93 58.06 55.89 -9.25 2.90 91.27 68.38 -163.19 -80.74 -30.56 5.82 -26.08 -4.65 9.27 -4.93 24.84 20.89 39.72 19.40 24.57 21.98 20.79 24.62 -12.28 23.84 45.51 3.10 48.14 8.82 -28.47 43.84 -13.74 16.44 80.14 21.26 37.23 41.77 60.35 104.75 -55.06 4.36 93.84 -14.57 -42.55 21.85 122.09 69.59 -15.68 29.66
Operating Expense Ratio
% 97.42 - 63.27 61.60 64.43 43.67 68.40 68.80 60.38 59.14 95.95 112.39 56.45 50.15 58.79 63.17 70.35 42.80 42.76 43.58 66.91 47.92 51.28 56.51 59.32 59.24 62.11 66.13 92.47 76.83 68.01 73.99 75.21 79.44 76.87 81.25 88.00 81.72 79.50 81.71 67.21 68.92 52.40 63.33 69.04 71.17 79.96 80.56 73.94 73.31 76.52 342.97 64.35 88.22 50.84 17.94
Operating Income Per Share
R 0.11 - 1.11 1.16 1.08 1.67 0.88 0.79 0.90 0.95 0.10 -0.29 0.96 1.07 0.86 0.70 0.54 1.17 1.12 1.06 0.58 0.90 0.82 0.72 0.65 0.68 0.59 0.54 0.12 0.32 0.45 0.37 0.33 0.27 0.30 0.25 0.15 0.22 0.23 0.16 0.26 0.26 0.39 0.30 0.24 0.23 0.16 0.19 0.21 0.18 0.17 -1.00 0.22 0.11 0.33 -
Operating Income to Total Debt
R 0.01 - 0.04 0.03 0.05 - - - - 0.05 0.01 -0.02 0.03 0.03 - - - 0.04 0.02 0.05 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.01 - - 0.00 - - - 0.03 - - - - - - - - - 0.02 - -0.08 - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - - 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 0.01 - 0.02 - - - 0.05
Pre-Tax Margin
% 0.00 0.00 36.73 38.40 35.57 56.33 31.60 31.20 39.62 51.90 45.58 -12.39 43.55 49.85 41.21 36.83 29.65 57.20 57.24 56.42 33.09 52.08 48.72 43.49 40.68 40.76 37.89 33.87 7.53 23.17 31.99 26.01 24.79 20.56 23.13 18.75 12.00 18.28 20.50 18.29 32.79 31.08 47.60 36.67 30.96 28.83 20.04 19.44 26.06 26.69 23.48 -242.97 35.65 11.78 49.16 0.00
Quick Ratio
R 0.12 0.14 0.39 4.27 0.30 80.19 24.74 0.09 - 11.84 13.06 16.13 12.23 15.84 14.50 9.85 1.17 1.15 1.24 1.28 1.27 1.28 1.28 1.27 1.25 1.30 1.30 1.32 1.27 1.29 1.24 1.20 1.17 1.15 1.16 1.15 1.18 1.20 1.17 1.15 1.24 1.24 1.23 0.23 0.02 0.02 0.02 0.14 0.03 1.51 - 1.28 - - - -
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
Retained Earnings To Equity Ratio
R 0.68 0.67 0.66 0.66 0.64 0.71 0.70 0.70 0.67 0.64 0.63 0.61 0.61 0.60 0.58 0.59 0.59 0.58 0.56 0.55 0.53 0.52 0.50 0.49 0.48 0.47 0.49 0.48 0.48 0.51 0.50 0.50 0.49 0.48 0.46 0.45 0.43 0.43 0.43 0.43 0.44 0.44 0.42 0.41 0.39 0.39 0.38 0.82 0.82 0.81 0.81 0.81 - - - 0.87
Retention Ratio
% 87.59 86.17 88.64 88.76 75.05 - 85.27 77.46 82.55 87.15 87.93 117.33 83.68 86.24 80.05 68.18 1.09 87.01 88.26 88.04 66.66 86.11 85.66 84.50 81.77 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 100.00 - - - - - - -
Return on Assets (ROA)
% 0.32 0.29 0.32 0.33 0.15 0.37 0.26 0.17 0.23 0.32 0.30 -0.21 0.22 0.26 0.16 0.10 0.03 0.26 0.24 0.23 0.10 0.24 0.23 0.22 0.19 -0.33 0.17 0.15 0.01 0.11 0.14 0.12 0.11 0.09 0.09 0.09 0.04 0.08 0.10 0.07 0.16 0.18 0.20 0.19 0.16 0.14 0.07 0.08 0.13 0.05 0.02 -1.02 - - - 0.43
Return on Capital Employed (ROCE)
% 0.00 0.00 0.92 0.44 1.12 0.70 0.37 2.68 2.95 0.60 0.53 -0.14 0.47 0.51 0.41 0.34 0.95 2.26 1.71 1.66 0.91 1.45 1.34 1.22 1.12 1.07 0.96 0.84 0.20 0.56 0.82 0.69 0.63 0.53 0.61 0.50 0.41 0.60 0.79 0.62 1.15 1.16 1.75 1.33 1.11 1.06 0.72 1.48 1.42 0.26 0.23 -1.39 - - - -
Return on Common Equity
% - - - - 3,870.11 8,699.36 5,896.79 3,862.18 5,014.38 6,796.32 6,458.28 -4,435.93 4,711.98 5,631.55 3,384.12 2,114.71 697.66 5,192.66 4,946.07 4,451.67 1,804.37 4,346.49 4,100.00 3,773.30 3,224.74 -5,613.68 2,930.00 2,508.42 144.97 1,657.22 2,124.44 1,834.44 1,725.82 1,316.67 1,342.41 1,311.79 572.41 999.51 1,100.49 740.58 1,329.59 1,452.53 1,615.05 1,450.96 1,221.96 1,069.81 543.40 - - - - - - - - -
Return on Equity (ROE)
% 2.94 2.69 3.06 3.19 1.47 3.33 2.32 1.55 2.03 2.76 2.65 -1.87 1.94 2.34 1.44 0.88 0.29 2.20 2.13 1.96 0.81 1.96 1.88 1.76 1.53 -2.70 1.37 1.20 0.07 0.81 1.05 0.92 0.88 0.68 0.70 0.69 0.30 0.54 0.60 0.41 0.73 0.80 0.90 0.82 0.70 0.61 0.31 0.80 1.18 0.50 0.17 -9.97 - - - 4.03
Return on Fixed Assets (ROFA)
% 18.94 16.79 20.47 20.52 9.09 20.94 13.39 8.72 11.52 15.95 15.35 -10.45 11.10 13.50 9.68 6.15 2.03 15.84 15.05 13.13 4.86 12.07 12.43 11.52 9.77 -17.08 8.89 7.49 0.43 5.47 7.08 6.09 5.62 4.36 4.51 4.45 1.97 3.46 4.51 3.23 10.75 11.67 13.42 13.47 11.58 10.14 5.07 5.99 8.71 3.60 1.27 -74.66 - - - -
Return on Gross Investment (ROGI)
% 11.13 9.57 9.96 9.00 4.00 8.52 3.68 1.80 1.81 2.78 4.20 -4.11 2.83 3.04 2.21 2.16 0.04 0.34 0.33 0.28 0.12 0.29 0.28 0.27 0.25 -0.44 0.23 0.20 0.01 0.15 0.20 0.18 0.17 0.14 0.15 0.15 0.07 10.80 17.68 0.10 0.23 0.25 0.28 0.27 0.23 0.20 0.10 0.12 0.17 - - - - - - -
Return on Investment (ROI)
% 5.88 5.03 5.24 4.71 2.08 4.43 2.23 1.31 1.46 2.13 2.81 -2.20 1.79 2.03 1.61 1.22 0.04 0.32 0.31 0.27 0.11 0.27 0.27 0.25 0.23 -0.41 0.21 0.19 0.01 0.14 0.18 0.16 0.15 0.12 0.13 0.13 0.06 0.96 1.19 0.09 0.21 0.23 0.26 0.26 0.22 0.19 0.10 0.09 0.16 - - - - - - -
Return on Net Assets (RONA)
% 1.06 1.09 0.55 0.31 0.33 0.30 0.24 0.84 1.18 0.18 0.17 -0.12 0.12 0.14 0.09 0.05 0.03 0.24 0.21 0.19 0.08 0.20 0.20 0.18 0.16 -0.27 0.14 0.12 0.01 0.09 0.12 0.11 0.10 0.08 0.08 0.08 0.04 0.07 0.09 0.07 0.13 0.15 0.17 0.42 0.55 0.46 0.23 0.29 0.55 0.05 0.02 -0.99 - - - -
Return on Net Investment (RONI)
% 12.02 10.30 -4.73 -5.00 -4.16 44.99 - - 1.95 3.16 5.00 -11.37 260.22 -5.79 -2.68 -1.17 0.05 0.40 0.44 0.28 0.12 0.29 0.28 0.27 0.25 -0.44 0.23 0.20 0.01 0.15 0.20 0.18 0.24 0.19 0.20 0.21 0.08 -0.88 -2.27 0.11 0.23 0.25 0.29 0.27 0.23 0.20 0.10 0.12 0.18 - - - - - - -
Return on Sales (ROS)
% 20.88 18.88 29.21 29.61 13.78 30.44 21.94 15.62 22.29 29.66 27.66 -19.93 21.63 26.68 16.83 11.43 3.76 25.54 25.33 23.71 10.41 25.04 24.57 23.25 20.45 -35.66 19.10 16.66 0.95 12.51 15.48 13.60 13.40 10.65 10.70 10.61 4.94 8.83 10.54 9.15 17.73 18.37 21.01 19.41 17.04 14.05 7.26 7.15 11.79 5.79 1.88 -191.69 4.98 1.61 7.44 9.00
Return on Tangible Equity (ROTE)
% 3.20 2.95 3.37 3.52 1.63 3.55 2.48 1.66 2.17 2.95 2.84 -2.00 2.07 2.50 1.54 0.94 0.32 2.36 2.28 2.10 0.87 2.11 2.03 1.90 1.65 -2.93 1.49 1.31 0.08 0.86 1.11 0.97 0.93 0.72 0.74 0.73 0.33 0.58 0.63 0.42 0.74 0.82 0.92 0.82 0.70 0.61 - 0.80 1.18 - - - - - - -
Return on Total Capital (ROTC)
% 1.88 1.45 1.56 1.32 0.85 - - - - 1.57 1.66 -1.06 0.86 0.89 - - - 1.01 0.64 1.01 0.41 0.73 0.90 0.85 0.59 -0.98 0.51 0.43 0.03 0.32 0.42 0.39 0.23 - - 0.19 - - - 0.32 - - - - - - - - - 0.24 - -3.97 - - - -
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 0.91 0.89 0.70 0.69 0.66 0.69 0.61 0.56 0.52 0.54 0.56 0.52 0.51 0.51 0.58 0.54 0.54 0.62 0.59 0.55 0.47 0.48 0.51 0.50 0.48 0.48 0.47 0.45 0.45 0.44 0.46 0.45 0.42 0.41 0.42 0.42 0.40 0.39 0.43 0.35 0.61 0.64 0.64 0.69 0.68 0.72 0.70 0.84 0.74 0.62 0.68 0.39 - - - -
Sales to Operating Cash Flow Ratio
R 4.44 3.50 -1.54 -0.80 102.66 - 5.16 -11.19 1.72 1.79 -10.81 34.48 1.10 1.46 -0.61 -1.24 -3.27 17.18 -3.83 -21.50 10.79 -20.30 4.03 4.79 2.52 5.15 4.07 4.55 4.81 4.06 -8.15 4.20 2.20 32.21 2.08 11.34 -3.51 2.28 -7.28 6.08 1.25 4.70 2.69 2.39 1.66 0.95 -1.82 22.95 1.07 -6.86 -2.35 4.58 0.82 1.44 -6.38 3.37
Sales to Total Assets Ratio
R 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 0.01 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 0.01 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 - - - 0.05
Sales to Working Capital Ratio
R -0.02 -0.02 -0.03 0.17 -0.02 0.05 0.15 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.09 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.08 0.07 0.06 0.07 0.06 0.05 0.05 0.05 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 0.22 0.14 0.17 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.29 23.78 33.93 33.97 35.75 41.01 44.65 47.63 50.80 48.94 49.61 53.74 53.70 54.36 54.67 55.72 56.16 47.14 48.16 48.89 51.90 49.30 49.22 47.64 49.02 49.26 51.46 52.04 52.25 59.82 52.67 53.56 55.44 59.34 57.58 56.52 59.12 53.82 57.32 60.09 61.55 59.21 55.45 54.55 52.17 47.78 45.49 33.82 38.35 45.27 39.53 55.98 49.97 44.95 41.76 39.24
Short-Term Debt to Equity Ratio
R 0.54 0.83 0.00 0.43 0.00 - - - - 0.63 0.50 0.48 0.59 0.45 - - - 0.14 0.69 0.93 0.99 1.67 1.09 1.06 1.56 1.74 1.68 1.76 1.60 1.52 1.47 1.37 1.41 - - 1.29 - - - 0.14 - - - - - - - - - 0.44 0.27 0.67 - - - -
Short-Term Debt to Total Assets Ratio
R 0.06 0.09 0.00 0.04 0.00 - - - - 0.07 0.06 0.05 0.07 0.05 - - - 0.02 0.08 0.11 0.12 0.20 0.13 0.13 0.19 0.21 0.21 0.22 0.20 0.20 0.19 0.18 0.18 - - 0.17 - - - 0.03 - - - - - - - - - 0.05 0.03 0.07 - - - -
Tangible Asset Value Ratio
R - - - - 0.09 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.14 0.13 0.16 0.18 0.22 0.22 0.22 0.23 0.23 0.24 0.23 0.10 0.11 - - - - - - -
Tangible Book Value per Share
R - - - - 22.88 23.68 22.80 22.14 21.77 21.91 21.36 21.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.36 0.46 0.49 0.59 0.42 - - - - 0.43 0.37 0.43 0.56 0.62 - - - 0.54 0.70 0.48 0.50 0.63 0.52 0.52 0.61 0.64 0.63 0.64 0.62 0.60 0.60 0.58 0.74 - - 0.72 - - - 0.22 - - - - - - - - - 0.51 - 0.60 - - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.10 0.10 0.07 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.86 0.87 0.85 0.86 0.83 0.82 0.78 0.78 0.78 0.77 0.77 0.76 0.77 0.90 0.89 0.89 0.90 0.90 - - - 0.89
Working Capital to Current Liabilities Ratio
R -0.88 -0.90 -0.75 1.51 -0.83 79.21 23.76 -0.91 -0.94 10.84 14.48 15.13 11.23 14.84 13.50 8.85 0.17 0.15 0.24 0.28 0.27 0.28 0.28 0.27 0.26 0.30 0.30 0.33 0.27 0.29 0.25 0.21 0.18 0.16 0.17 0.15 0.19 0.21 0.18 0.17 0.25 0.25 0.24 -0.75 -0.96 -0.95 -0.95 -0.84 -0.95 0.90 2.43 0.44 - - - -
Working Capital To Sales Ratio
R -45.13 -48.43 -38.75 5.98 -50.28 19.98 6.71 -73.51 -79.60 73.77 74.83 77.16 78.78 84.71 88.47 90.42 13.43 10.85 17.52 19.27 19.41 19.48 19.80 19.16 18.69 21.47 21.77 23.51 19.67 21.86 17.88 15.69 13.91 12.66 12.76 11.96 15.37 17.39 13.93 15.61 20.64 19.66 19.23 -55.46 -73.20 -67.97 -69.83 -63.85 -69.84 4.61 7.40 5.73 - - - -
Working Capital Turnover Ratio
R -0.02 -0.02 -0.03 0.17 -0.02 0.05 0.15 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.09 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.08 0.07 0.06 0.07 0.06 0.05 0.05 0.05 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 0.22 0.14 0.17 - - - -

StockViz Staff

September 19, 2024

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