IES Holdings Inc

NASDAQ IESC

Data sourced from iex and EODHD
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IES Holdings Inc Key Metrics 1996 - 2023

This table shows the Key Metrics for IES Holdings Inc going from 1996 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30
Accounts Payable Turnover Ratio
R 17.15 11.71 11.22 12.76 12.63 11.65 12.82 10.71 12.20 13.26 12.16 11.44 9.72 12.00 18.88 6.21 12.04 2.94 6.87 7.61 18.67 10.43 10.31 8.28 8.92 5.59 - -
Accounts Receivable Turnover Ratio
R 4.86 4.44 4.14 4.20 4.39 4.23 4.56 4.35 4.68 5.05 4.98 4.89 4.65 4.37 5.23 4.60 5.03 2.15 4.15 3.94 4.61 4.92 4.96 4.54 3.83 2.64 4.89 -
Asset Coverage Ratio
R - 8.72 12.68 46.23 - 13.24 13.36 4.96 21.68 9.68 12.72 15.29 16.75 17.87 9.22 10.55 7.33 6.38 1.75 2.09 2.13 2.10 1.92 2.15 - - - -
Asset Turnover Ratio
R 4.79 4.64 3.90 4.18 4.84 4.15 3.82 3.53 5.00 5.02 5.40 5.28 5.05 4.23 4.72 5.09 4.96 2.11 5.29 4.79 3.74 3.84 3.09 3.12 2.30 1.49 4.99 -
Average Collection Period
R 38.38 41.10 46.62 44.90 41.60 43.17 40.03 41.95 39.97 37.24 38.05 40.59 43.30 46.72 38.59 40.12 37.58 94.49 44.00 47.98 45.70 42.83 43.47 45.76 54.85 76.46 39.70 -
Book Value Per Share
R 22.04 17.29 16.40 13.43 11.55 10.40 10.99 10.39 4.71 4.76 4.04 3.51 4.47 7.05 9.25 9.79 10.22 10.06 0.41 3.71 17.40 6.39 12.93 12.56 13.50 15.32 2.80 -
Capital Expenditure To Sales
% 0.74 1.35 0.48 0.39 0.58 0.52 0.57 0.49 0.48 0.39 0.09 0.41 0.56 0.20 0.71 1.59 0.30 0.32 0.33 0.46 0.60 0.81 1.52 1.70 1.24 1.13 1.11 0.89
Cash Dividend Coverage Ratio
R 6,995.55 - - 0.13 - 64.55 4.13 1.23 - - - - - - - - - - - - 510.43 0.72 0.04 - - 0.47 - -
Cash Flow Coverage Ratio
R 49.47 -4.33 30.50 90.00 17.05 4.00 12.57 23.05 10.73 8.93 1.21 -5.27 -6.39 -4.56 1.45 0.26 9.62 - -0.67 -0.01 - - - - - - 0.10 14.45
Cash Interest Coverage Ratio
R 55.88 5.43 37.90 95.88 20.37 6.42 15.84 26.68 14.15 10.60 1.56 -4.20 -5.21 -4.26 2.50 2.25 10.09 - -0.54 0.27 - - - - - - 5.25 18.95
Cash Per Share
R 3.71 1.19 1.10 2.54 0.89 1.24 1.31 1.54 2.29 2.56 1.34 1.24 2.45 2.28 4.48 4.31 4.63 1.83 0.72 0.58 2.61 0.82 0.08 0.02 0.08 0.74 0.93 -
Cash Ratio
R 0.19 0.06 0.07 0.22 0.10 0.16 0.19 0.25 0.46 0.49 0.21 0.18 0.36 0.38 0.64 0.48 0.51 0.19 0.07 0.10 0.22 0.17 0.02 0.00 0.02 0.13 0.20 -
Cash Return on Assets (CROA)
R 0.16 0.02 0.05 0.14 0.09 0.03 0.05 0.06 0.05 0.06 0.01 -0.04 -0.07 -0.06 0.04 0.05 0.17 0.05 -0.04 0.01 0.05 0.07 0.01 0.04 -0.01 0.02 0.03 -
Cash Return on Equity (CROE)
R 0.34 0.05 0.11 0.27 0.16 0.06 0.09 0.11 0.11 0.14 0.03 -0.14 -0.18 -0.13 0.09 0.10 0.38 0.12 -0.97 0.04 0.15 0.21 0.02 0.09 -0.02 0.03 0.08 -
Cash Return on Invested Capital (CROIC)
R 0.26 0.03 0.08 0.24 0.15 0.05 0.08 0.10 0.10 0.12 0.02 -0.12 -0.14 -0.11 0.07 0.08 0.27 0.08 -0.49 0.02 0.07 0.10 0.01 0.06 -0.01 0.02 0.07 -
Cash Return on Investment (CROI)
R - - - - - 21.86 39.96 21.20 12.52 - 55.83 -0.99 -59.26 - - - - - - - - - - - - - - -
Cash Taxes
M 25 16 18 18 8 39 6 -96 1 1 1 0 -2 8 9 7 21 23 93 116 10 327 12 28 22 30 -8 2
Cash to Debt Ratio
R - 0.25 0.43 4.75 - 0.89 0.96 0.45 4.82 2.32 1.51 1.79 3.39 2.92 2.24 2.18 1.52 0.51 0.13 0.10 0.16 0.13 0.01 0.00 - - - -
Current Assets to Total Assets Ratio
R 0.68 0.67 0.63 0.66 0.67 0.62 0.55 0.53 0.83 0.84 0.80 0.89 0.89 0.82 0.82 0.83 0.83 0.76 0.84 0.72 0.62 0.61 0.44 0.44 0.39 0.36 0.80 -
Current Liabilities Ratio
R 0.41 0.43 0.41 0.43 0.43 0.39 0.35 0.34 0.48 0.48 0.55 0.63 0.55 0.42 0.37 0.42 0.38 0.40 0.93 0.40 0.25 0.27 0.21 0.35 0.19 0.21 0.58 -
Current Liabilities to Total Liabilities Ratio
R 0.83 0.74 0.79 0.88 0.99 0.83 0.82 0.79 0.86 0.85 0.84 0.94 0.85 0.83 0.73 0.78 0.68 0.68 0.96 0.53 0.39 0.41 0.43 0.69 0.41 0.54 0.89 -
Current Ratio
R 1.68 1.55 1.55 1.53 1.53 1.60 1.54 1.58 1.75 1.75 1.46 1.41 1.64 1.97 2.22 1.95 2.16 1.91 0.91 1.82 2.48 2.26 2.10 1.26 2.10 1.69 1.38 -
Days in Inventory
R 10.02 9.52 13.11 6.46 4.40 5.30 4.63 4.20 6.52 8.13 10.21 10.69 7.80 11.40 7.78 3.96 5.30 24.48 4.38 5.25 10.10 10.18 11.08 9.04 11.93 13.12 12.92 -
Days Inventory Outstanding (DIO)
R 18.07 19.02 20.06 9.44 8.77 10.54 9.20 8.47 10.76 13.65 17.20 13.88 6.92 11.45 6.66 6.84 7.45 26.28 8.61 6.61 6.02 6.88 5.76 4.48 5.72 7.68 20.09 -
Days Payable Outstanding (DPO)
R 26.17 36.53 40.04 35.37 34.78 37.81 34.44 41.67 36.22 32.85 34.70 36.57 40.59 34.68 23.13 70.06 36.20 144.42 60.00 54.62 22.82 41.16 43.27 53.73 51.90 82.56 - -
Days Sales Outstanding (DSO)
R 75.14 82.19 88.23 86.98 83.17 86.30 80.01 83.96 78.07 72.30 73.32 74.63 78.57 83.47 69.75 79.33 72.54 169.49 87.88 92.56 79.24 74.20 73.52 80.35 95.39 138.24 74.66 -
Debt to Asset Ratio
R - 0.11 0.07 0.02 - 0.07 0.07 0.19 0.05 0.10 0.08 0.06 0.06 0.05 0.11 0.09 0.13 0.15 0.54 0.40 0.34 0.35 0.28 0.24 - - - -
Debt to Capital Ratio
R - 0.21 0.13 0.04 - 0.12 0.11 0.25 0.09 0.19 0.18 0.16 0.14 0.10 0.18 0.17 0.23 0.27 0.93 0.62 0.48 0.49 0.35 0.32 - - - -
Debt to EBITDA Ratio
R - 1.21 0.50 0.16 - 0.84 1.00 2.18 0.55 2.06 7.31 5.72 -0.52 -0.40 2.77 1.05 2.42 4.55 -25.40 6.71 3.55 3.48 2.58 2.52 - - - -
Debt to Equity Ratio
R - 0.27 0.16 0.04 - 0.13 0.12 0.33 0.10 0.23 0.22 0.20 0.16 0.11 0.22 0.20 0.30 0.36 14.12 1.62 0.93 0.98 0.54 0.48 - - - -
Debt to Income Ratio
R - 2.85 0.81 0.27 - -2.08 2.20 0.61 0.62 3.83 -3.85 -0.89 -0.28 -0.35 -2.43 43.34 -10.38 -6.82 -1.75 -1.85 12.16 -0.91 9.99 11.53 - - - -
Debt to Tangible Net Worth Ratio
R - 0.50 0.32 0.06 - 0.21 0.19 0.48 0.13 0.29 0.31 0.24 0.19 0.12 0.23 0.22 0.38 0.46 -6.82 -4.36 -1.94 -1.75 -0.66 -0.50 - - - -
Dividend Coverage Ratio
R 4,922.18 - - 0.07 - -75.13 2.48 5.95 - - - - - - - - - - - - 265.32 -3.66 0.12 - - 0.00 - -
Dividend Payout Ratio
% 0.02 - - 1,424.95 - -1.33 40.30 16.80 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.38 -27.30 807.19 - - -34,150.00 - -
Dividend Per Share
R 0.00 - - 28.10 - 0.01 0.25 0.94 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.01 1.87 5.67 - - 0.90 - -
EBIT to Fixed Assets Ratio
R 1.07 0.51 1.09 0.89 1.63 1.04 0.81 1.78 1.37 0.72 -0.06 -0.08 -3.33 -1.69 0.09 0.72 0.35 0.29 -1.00 0.46 1.02 0.86 1.15 1.04 2.01 0.54 1.44 -
EBIT to Total Assets Ratio
R 0.15 0.06 0.11 0.09 0.09 0.06 0.05 0.07 0.07 0.04 0.00 0.00 -0.15 -0.16 0.01 0.06 0.02 0.02 -0.06 0.04 0.07 0.07 0.08 0.06 0.11 0.03 0.16 -
EBITDA Coverage Ratio
R 64.21 27.23 108.00 87.00 27.00 18.53 20.95 35.86 22.76 8.33 1.51 1.04 -8.93 -9.10 2.29 4.33 3.24 - -0.31 1.49 - - - - - - 31.10 31.50
EBITDA Per Share
R 8.66 3.91 5.12 3.30 2.41 1.66 1.37 1.56 0.86 0.54 0.12 0.12 -1.40 -1.96 0.72 1.88 1.26 0.80 -0.23 0.89 4.55 1.80 2.72 2.39 3.25 0.92 1.38 1.40
Equity Multiplier
R 2.18 2.59 2.22 1.98 1.81 1.91 1.79 1.77 2.24 2.29 2.87 3.10 2.78 2.02 2.03 2.17 2.30 2.43 26.25 4.06 2.71 2.84 1.96 2.01 1.84 1.66 2.84 -
Equity to Assets Ratio
R 0.46 0.39 0.45 0.51 0.55 0.52 0.56 0.57 0.45 0.44 0.35 0.32 0.36 0.50 0.49 0.46 0.44 0.41 0.04 0.25 0.37 0.35 0.51 0.50 0.54 0.60 0.35 -
Free Cash Flow Margin
R 0.06 -0.01 0.02 0.06 0.03 0.01 0.02 0.03 0.02 0.02 0.00 -0.02 -0.03 -0.03 0.01 0.00 0.06 0.04 -0.02 0.00 0.02 0.03 -0.01 0.01 -0.02 0.01 0.00 0.03
Free Cash Flow Per Share
R 6.67 -0.62 1.45 3.41 1.52 0.36 0.82 1.01 0.41 0.57 0.10 -0.61 -1.00 -0.98 0.46 0.11 3.73 1.14 -0.49 -0.01 1.99 1.04 -0.42 0.37 -0.57 0.20 0.00 0.64
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 138 -11 31 73 34 7 19 26 10 12 3 -7 -12 -11 11 3 50 18 9 25 31 41 -17 15 -20 4 0 3
Gross Profit Per Share
R 21.78 15.26 13.66 10.81 8.54 7.07 6.52 5.91 4.64 4.50 4.33 3.84 2.49 3.92 7.64 8.78 9.62 3.83 3.24 4.50 13.48 5.56 7.52 7.42 6.33 4.08 3.58 3.62
Gross Profit to Fixed Assets Ratio
R 3.23 2.89 3.67 4.04 7.09 5.90 5.71 8.09 8.55 8.16 6.43 8.96 4.49 2.85 4.49 5.12 6.56 2.19 5.04 3.88 3.93 3.60 4.37 4.88 4.63 3.44 3.93 -
Gross Profit to Tangible Assets Ratio
R 0.48 0.37 0.42 0.44 0.43 0.38 0.36 0.35 0.45 0.42 0.38 0.36 0.20 0.28 0.41 0.42 0.43 0.17 0.32 0.36 0.39 0.42 0.56 0.57 - - - -
Gross Working Capital
M 251 205 159 118 - 98 81 33 81 62 42 33 63 82 119 126 158 136 -257 146 266 244 236 -2 174 71 - -
Interest Coverage Ratio
R 53.54 18.67 85.60 62.63 22.05 13.84 14.13 29.78 19.67 6.20 -0.53 -0.30 -11.72 -10.80 0.46 2.86 1.33 - -0.89 0.90 - - - - - - 29.50 30.00
Interest Expense To Sales
% 0.12 0.14 0.07 0.07 0.18 0.22 0.17 0.13 0.14 0.23 0.25 0.38 0.47 0.67 0.68 0.80 0.65 0.00 2.57 1.63 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.20
Inventory Turnover Ratio
R 20.20 19.19 18.20 38.67 41.62 34.61 39.66 43.11 33.91 26.75 21.23 26.29 52.78 31.86 54.80 53.39 48.98 13.89 42.38 55.18 60.63 53.01 63.40 81.40 63.84 47.52 18.17 -
Invested Capital
M 601 550 469 329 - 258 274 305 119 115 84 71 82 120 171 188 218 225 255 394 546 529 818 760 701 398 - -
Liabilities to Equity Ratio
R 1.07 1.51 1.15 0.97 0.80 0.90 0.78 0.76 1.24 1.29 1.87 2.10 1.78 1.02 1.03 1.17 1.30 1.43 25.25 3.06 1.71 1.84 0.96 1.01 0.84 0.66 1.84 -
Long-Term Debt to Equity Ratio
R - 0.23 0.11 0.00 0.00 0.13 0.12 0.13 0.10 0.12 0.16 0.00 0.16 0.10 0.20 0.18 0.30 0.36 0.00 1.32 0.93 0.98 0.54 0.30 - - - -
Long-Term Debt to Total Assets Ratio
R - 0.09 0.05 0.00 0.00 0.07 0.07 0.07 0.05 0.05 0.06 0.00 0.06 0.05 0.10 0.08 0.13 0.15 0.00 0.32 0.34 0.34 0.28 0.15 - - - -
Net Current Asset Value
R 189,632,000.00 80,200,000.00 88,100,000.00 96,100,000.00 100,700,000.00 64,300,000.00 47,300,000.00 40,500,000.00 63,744,000.00 54,821,000.00 27,259,000.00 35,829,000.00 45,668,000.00 65,456,000.00 85,393,000.00 91,489,000.00 93,920,000.00 65,536,000.00 -48,713,000.00 -18,442,000.00 -11,894,000.00 -29,477,000.00 -52,345,000.00 -66,489,000.00 -56,644,000.00 -16,714,000.00 5,300,000.00 -
Net Debt to EBITDA Ratio
R -0.08 1.37 0.42 -0.47 -0.36 0.10 0.04 -0.11 -2.11 -3.75 -3.71 -4.50 1.23 0.77 -3.43 -1.24 -1.26 2.25 -22.18 6.06 2.98 3.02 2.55 2.52 2.01 4.36 -0.32 -
Net Income Before Taxes
R 143,328,122.62 45,830,497.51 82,376,480.35 50,513,071.43 39,859,880.24 24,824,460.43 18,523,529.41 23,780,314.31 17,183,431.95 6,045,179.28 -3,038,198.35 -11,633,082.49 -37,547,000.00 -32,131,029.97 -11,329,933.83 2,612,536.68 4,373,260.49 -13,808,459.42 -126,754,904.69 -113,780,000.00 28,609,000.00 -443,283,792.21 54,381,000.00 42,799,000.00 83,455,000.00 12,638,000.00 6,100,000.00 6,269,444.44
Net Operating Profit After Tax (NOPAT)
R 133,612,354.55 61,968,679.25 87,392,226.15 57,317,647.06 42,728,678.30 -20,134,979.42 21,340,425.53 170,682,352.94 17,764,204.55 8,718,066.67 2,216,808.86 1,858,601.45 -20,415,075.72 -28,172,766.36 10,802,896.28 7,405,161.49 -19,070,447.83 7,244,657.06 -8,885,349.52 37,836,711.13 49,907,071.55 44,146,598.15 58,626,346.89 47,784,512.82 64,758,115.00 -75,103.34 3,772,786.89 3,718,032.79
Net Working Capital to Total Assets Ratio
R 0.28 0.24 0.23 0.23 0.23 0.23 0.19 0.19 0.36 0.36 0.25 0.26 0.35 0.41 0.45 0.40 0.45 0.36 -0.08 0.33 0.37 0.34 0.23 0.09 0.20 0.15 0.22 -
Non-current Assets to Total Assets Ratio
R 0.32 0.33 0.37 0.34 0.33 0.38 0.45 0.47 0.17 0.16 0.20 0.11 0.11 0.18 0.18 0.17 0.17 0.24 0.16 0.28 0.38 0.39 0.56 0.56 0.61 0.64 0.20 -
Non-current Liabilities to Total Liabilities Ratio
R 0.17 0.26 0.21 0.12 0.01 0.17 0.18 0.21 0.14 0.15 0.16 0.06 0.15 0.17 0.27 0.22 0.32 0.32 0.04 0.47 0.61 0.59 0.57 0.31 0.59 0.46 0.11 -
Operating Cash Flow Per Share
R 7.54 0.78 1.80 3.64 1.82 0.58 1.04 1.16 0.53 0.68 0.13 -0.49 -0.82 -0.92 0.79 0.98 3.91 1.23 -0.39 0.16 2.56 1.34 0.21 1.07 -0.20 0.42 0.23 0.84
Operating Cash Flow To Current Liabilities
R 0.38 0.04 0.12 0.32 0.20 0.07 0.15 0.19 0.11 0.13 0.02 -0.07 -0.12 -0.15 0.11 0.11 0.43 0.13 -0.04 0.03 0.22 0.28 0.04 0.12 -0.04 0.08 0.05 -
Operating Cash Flow to Debt Ratio
R - 0.16 0.71 6.80 - 0.41 0.76 0.34 1.12 0.62 0.14 -0.70 -1.13 -1.17 0.39 0.50 1.29 0.34 -0.07 0.03 0.16 0.21 0.03 0.18 - - - -
Operating Cash Flow to Sales Ratio
% 6.47 0.75 2.47 6.44 3.59 1.39 2.75 3.59 2.00 2.46 0.40 -1.62 -2.46 -2.87 1.70 1.80 6.59 4.50 -1.39 0.44 2.71 3.62 0.51 2.58 -0.68 2.16 1.14 3.74
Operating Expense Ratio
% 11.98 12.13 13.17 14.94 13.02 14.13 14.83 14.66 14.18 14.73 13.45 12.81 14.82 18.56 17.31 14.92 15.50 12.81 19.12 18.17 10.61 12.18 13.41 14.04 11.89 17.49 11.04 10.06
Operating Income Per Share
R 7.83 2.68 4.06 2.38 1.97 1.23 0.94 1.16 0.86 0.41 0.03 -0.03 -2.44 -2.01 -0.40 0.65 0.43 0.33 -2.15 -2.20 3.48 1.05 1.97 1.61 2.77 0.66 1.31 1.36
Operating Income to Total Debt
R - 0.57 1.59 4.44 - 0.88 0.69 0.34 1.81 0.37 0.03 -0.04 -3.37 -2.58 -0.20 0.33 0.14 0.09 -0.38 -0.37 0.22 0.17 0.28 0.27 - - - -
Payables Turnover
R 13.95 9.99 9.12 10.32 10.49 9.65 10.60 8.76 10.08 11.11 10.52 9.98 8.99 10.52 15.78 5.21 10.08 2.53 6.08 6.68 16.00 8.87 8.43 6.79 7.03 4.42 - -
Pre-Tax Margin
% 6.20 2.58 5.57 4.21 3.89 3.00 2.45 4.01 2.79 1.44 -0.13 -0.11 -5.54 -7.27 0.31 2.28 0.87 1.88 -2.29 1.46 3.70 3.59 4.77 3.83 9.21 3.28 6.39 5.92
Quick Ratio
R 1.44 1.31 1.33 1.43 1.42 1.47 1.43 1.48 1.62 1.58 1.26 1.27 1.55 1.82 2.12 1.86 2.05 1.73 0.85 1.72 2.36 2.14 1.99 1.21 2.02 1.63 1.17 -
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 0.66 0.56 0.50 0.38 0.27 0.15 0.20 0.15 -0.87 -1.19 -1.76 -2.00 -1.45 -0.55 -0.18 -0.08 -0.08 -0.05 -25.31 -1.90 -0.54 -0.65 0.21 0.16 0.13 0.04 0.93 -
Retention Ratio
% 99.98 - - -1,324.95 - 101.33 59.70 83.20 100.00 100.00 100.00 100.00 100.00 - - - - - - - 99.62 127.30 -707.19 - - 34,250.00 - -
Return on Assets (ROA)
% 11.03 3.72 8.70 7.42 7.46 -3.36 3.16 30.64 7.28 2.65 -1.99 -7.17 -20.91 -15.65 -4.40 0.21 -1.25 -2.18 -30.68 -21.49 2.81 -37.88 2.78 2.07 5.60 -0.01 10.34 -
Return on Capital Employed (ROCE)
% 25.38 10.51 18.81 15.75 16.64 10.21 7.27 10.68 13.48 7.01 -0.83 -0.87 -32.56 -28.05 1.24 10.11 3.57 3.50 -81.23 5.94 9.81 10.03 9.87 9.61 13.64 3.22 39.07 -
Return on Common Equity
% - 15,800.91 30,299.09 18,908.64 15,090.91 -6,454.55 6,090.91 54,909.09 7,500.00 2,420.00 -1,963.19 -7,663.64 -24,475.97 -20,844.16 -7,675.32 444.16 -2,864.94 -5,305.84 -30,709.62 -30,380.54 4,970.80 -66,508.76 7,019.56 5,185.29 12,430.75 -16.88 - -
Return on Equity (ROE)
% 24.06 9.62 19.27 14.68 13.48 -6.44 5.66 54.10 16.27 6.05 -5.72 -22.20 -58.16 -31.59 -8.92 0.46 -2.87 -5.28 -805.55 -87.22 7.64 -107.44 5.43 4.17 10.30 -0.02 29.37 -
Return on Fixed Assets (ROFA)
% 78.75 31.52 85.02 73.76 129.18 -55.91 54.47 769.43 141.23 52.26 -34.31 -182.13 -470.22 -161.75 -48.51 2.66 -19.97 -30.37 -507.07 -278.34 38.77 -443.92 40.81 34.47 101.56 -0.22 90.24 -
Return on Gross Investment (ROGI)
% - - - - - -2,544.80 2,401.43 13,144.72 1,795.43 - -10,208.57 -4,556.76 -18,846.50 - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - -2,544.80 2,401.43 10,245.97 1,795.43 - -10,208.57 -159.19 -18,846.50 - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 8.65 3.00 7.10 6.03 6.06 -2.73 2.65 25.65 5.36 1.95 -1.59 -5.68 -15.50 -11.13 -3.03 0.15 -0.86 -1.60 -33.36 -16.21 2.06 -28.30 2.26 1.90 4.65 -0.01 8.49 -
Return on Net Investment (RONI)
% - - - - - 48.96 -46.41 -426.28 -177.13 - 35.12 -5,022.13 373.60 - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.56 1.60 4.34 3.49 3.08 -1.62 1.65 17.36 2.88 1.04 -0.72 -2.59 -7.83 -6.97 -1.77 0.08 -0.49 -1.95 -11.58 -8.77 1.41 -18.53 1.70 1.27 4.64 -0.01 4.00 3.65
Return on Tangible Equity (ROTE)
% 35.93 17.65 39.70 21.88 19.64 -10.21 8.45 79.63 20.77 7.66 -8.04 -26.66 -66.68 -34.29 -9.49 0.50 -3.64 -6.78 389.17 235.57 -15.93 192.49 -6.57 -4.36 - - - -
Return on Total Capital (ROTC)
% - 7.55 16.68 14.12 - -5.68 5.04 40.76 14.78 4.91 -4.69 -18.55 -50.05 -28.44 -7.33 0.39 -2.21 -3.88 -53.29 -33.35 3.96 -54.30 3.52 2.81 - - - -
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
Sales to Fixed Assets Ratio
R 17.29 19.64 19.60 21.12 41.91 34.52 32.96 44.33 49.12 50.29 47.49 70.39 60.08 23.21 27.33 31.79 40.41 15.61 43.77 31.74 27.49 23.96 24.07 27.25 21.87 16.50 22.54 -
Sales to Operating Cash Flow Ratio
R 15.45 132.93 40.54 15.53 27.83 71.87 36.35 27.84 49.88 40.67 253.12 -61.88 -40.64 -34.89 58.90 55.64 15.17 22.24 -71.71 225.90 36.86 27.65 196.11 38.70 -147.82 46.39 88.00 26.75
Sales to Total Assets Ratio
R 2.42 2.32 2.00 2.12 2.42 2.08 1.91 1.77 2.53 2.55 2.76 2.77 2.67 2.25 2.48 2.56 2.53 1.12 2.65 2.45 1.99 2.04 1.64 1.64 1.21 0.77 2.58 -
Sales to Working Capital Ratio
R 8.78 9.74 8.90 9.22 10.46 8.92 9.98 9.09 7.09 7.11 10.88 10.61 7.66 5.53 5.48 6.34 5.66 3.08 -32.96 7.53 5.44 6.04 7.16 18.25 5.90 5.15 11.85 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.56 12.12 13.16 14.35 13.05 14.13 14.85 14.45 14.19 14.75 13.47 12.85 14.40 18.44 16.27 14.34 15.42 12.81 13.92 11.16 10.61 11.81 12.64 13.25 10.99 12.25 11.04 10.06
Short-Term Debt to Equity Ratio
R 0.04 0.05 0.04 0.04 - 0.00 0.00 0.20 0.00 0.12 0.06 0.20 0.00 0.01 0.02 0.02 0.00 0.00 14.12 0.30 0.00 0.00 0.00 0.18 0.00 0.01 - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.02 - 0.00 0.00 0.11 0.00 0.05 0.02 0.06 0.00 0.00 0.01 0.01 0.00 0.00 0.54 0.07 0.00 0.00 0.00 0.09 0.00 0.01 - -
Tangible Asset Value Ratio
R - 0.21 0.22 0.34 0.38 0.33 0.37 0.38 0.35 0.35 0.25 0.30 0.33 - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 1.57 -0.47 4.61 4.32 2.74 - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.21 0.13 0.04 - 0.12 0.11 0.25 0.09 0.19 0.18 0.16 0.14 0.10 0.18 0.17 0.23 0.27 0.93 0.62 0.48 0.49 0.35 0.32 - - - -
Total Liabilities to Total Assets Ratio
R 0.49 0.58 0.52 0.49 0.44 0.47 0.43 0.43 0.55 0.56 0.65 0.68 0.64 0.50 0.51 0.54 0.56 0.59 0.96 0.75 0.63 0.65 0.49 0.50 0.46 0.40 0.65 -
Working Capital to Current Liabilities Ratio
R 0.68 0.55 0.55 0.53 0.53 0.60 0.54 0.58 0.75 0.75 0.46 0.41 0.64 0.97 1.22 0.95 1.16 0.91 -0.09 0.82 1.48 1.26 1.10 0.26 1.10 0.69 0.38 -
Working Capital To Sales Ratio
R 0.11 0.10 0.11 0.11 0.10 0.11 0.10 0.11 0.14 0.14 0.09 0.09 0.13 0.18 0.18 0.16 0.18 0.32 -0.03 0.13 0.18 0.17 0.14 0.05 0.17 0.19 0.08 -
Working Capital Turnover Ratio
R 8.78 9.74 8.90 9.22 10.46 8.92 9.98 9.09 7.09 7.11 10.88 10.61 7.66 5.53 5.48 6.34 5.66 3.08 -32.96 7.53 5.44 6.04 7.16 18.25 5.90 5.15 11.85 -

StockViz Staff

September 20, 2024

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