Investar Holding Corp

NASDAQ ISTR

Data sourced from iex and EODHD
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Investar Holding Corp Key Metrics 2012 - 2024

This table shows the Key Metrics for Investar Holding Corp going from 2012 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
Accounts Payable Turnover Ratio
R - - 0.01 0.55 0.65 1.63 0.01 0.01 0.01 0.01 0.01 0.01 1.55 1.52 1.21 0.01 0.01 0.01 0.01 0.01 1.12 1.58 1.39 1.35 1.24 1.13 0.98 0.83 0.53 0.81 0.56 0.46 0.61 0.67 0.01 0.88 0.01 31.35 31.76 26.84 23.58 23.06 - - - 0.06
Accounts Receivable Turnover Ratio
R 2.54 2.68 1.43 1.62 1.71 2.04 2.20 2.64 2.45 2.07 2.17 2.07 1.71 1.76 1.69 1.63 2.10 2.34 2.52 2.63 2.58 2.82 3.07 3.20 3.15 2.95 3.03 3.16 3.00 3.00 3.17 3.40 3.30 3.46 3.95 4.05 4.33 3.66 4.53 4.04 3.92 3.58 - - - -
Asset Coverage Ratio
R 8.91 8.64 8.42 33.17 7.66 4.72 4.54 7.40 - 17.44 19.09 18.28 39.41 20.05 15.89 - - 9.07 6.37 5.48 9.36 7.77 7.49 7.05 11.94 10.65 10.35 6.45 8.34 14.78 9.91 8.91 - 15.92 7.78 22.63 9.41 5.55 29.21 8.48 - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.01 0.01 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 - - - -
Average Collection Period
R 364.19 309.46 893.82 848.37 477.54 19.21 165.77 -50.33 149.24 -360.95 11,920.99 12,525.80 13,175.56 13,023.14 13,130.11 13,207.64 14,755.54 14,463.40 13,774.42 13,343.73 13,992.79 13,786.71 13,575.25 12,820.84 13,192.24 14,138.92 13,074.90 13,769.55 13,896.58 14,034.67 13,924.24 13,593.76 13,503.96 13,373.28 12,326.05 12,455.50 11,594.63 13,539.63 11,441.93 12,598.99 13,044.81 12,744.29 - - - -
Book Value Per Share
R 23.01 23.23 21.26 22.10 21.86 21.51 20.39 21.44 22.45 23.30 22.73 23.78 23.49 22.86 22.05 21.75 20.81 23.68 20.97 20.34 20.78 18.94 18.42 18.37 18.05 19.08 17.38 17.17 20.38 15.90 15.99 15.66 15.41 15.08 14.91 14.72 14.53 13.95 13.97 8.50 8.28 8.14 - - 6.01 -
Capital Expenditure To Sales
% 26.49 0.44 1.88 1.04 1.47 - 0.49 1.03 1.16 0.11 0.66 6.71 6.50 5.36 6.30 14.43 9.55 9.17 15.06 6.00 14.75 6.76 7.10 10.84 7.34 6.27 3.01 4.86 3.56 2.92 20.96 11.83 5.99 16.84 8.15 6.69 9.41 11.57 5.62 22.17 27.25 59.45 21.76 56.83 15.23 26.99
Cash Dividend Coverage Ratio
R 7.86 0.35 10.88 3.09 13.12 - 13.05 1.77 24.38 5.86 8.96 15.95 13.64 9.32 10.89 5.12 1.15 8.04 3.45 11.21 12.20 9.78 10.08 12.38 13.26 7.91 9.30 -20.31 104.97 53.78 -8.48 95.94 435.25 -417.68 447.88 -211.04 928.76 -979.29 -358.69 -91.67 -373.00 42.08 193.77 36.70 92.84 -
Cash Flow Coverage Ratio
R -0.13 0.05 0.66 0.19 1.12 - 3.30 0.53 9.72 2.11 2.50 3.14 2.41 1.37 1.22 0.03 -0.16 0.48 -0.12 0.81 0.62 0.63 0.64 0.68 0.88 0.39 0.49 -1.60 3.93 1.74 -1.18 2.47 14.65 -15.97 16.46 -8.42 35.68 -39.37 -14.99 -5.36 -18.16 -2.30 8.30 -2.06 4.10 -
Cash Interest Coverage Ratio
R 0.41 0.10 0.68 0.21 1.15 - 3.33 0.66 9.88 2.13 2.56 3.67 2.83 1.69 1.52 0.62 0.12 0.74 0.29 0.98 1.06 0.83 0.90 1.14 1.21 0.67 0.62 -1.41 4.09 1.86 -0.27 3.03 14.98 -14.97 17.00 -7.95 36.41 -38.54 -14.57 -3.88 -16.43 1.60 9.77 2.02 5.11 -
Cash Per Share
R 4.24 3.28 6.49 6.66 3.13 3.99 3.57 4.93 8.79 9.27 33.66 25.26 9.40 3.32 4.70 12.03 3.43 4.34 2.89 6.33 7.17 1.78 2.53 3.61 2.19 3.36 5.51 3.98 3.66 4.14 6.47 5.16 2.94 2.87 2.71 3.35 2.83 2.57 2.56 2.15 2.10 4.06 - - - -
Cash Ratio
R 0.04 0.02 0.06 0.06 0.03 0.30 0.19 0.97 0.04 10.36 38.31 26.55 8.71 0.54 0.53 0.06 0.02 0.02 0.02 0.04 0.04 0.01 0.02 0.02 0.01 0.02 0.04 0.03 0.03 0.03 0.04 0.04 0.02 0.34 0.29 0.66 0.38 0.67 0.81 1.70 48.82 97.20 - - - -
Cash Return on Assets (CROA)
R 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 0.00 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 0.01 0.03 -0.02 0.03 -0.01 0.05 -0.05 -0.02 -0.01 -0.03 0.00 - - - -
Cash Return on Equity (CROE)
R 0.03 0.00 0.05 0.01 0.06 - 0.06 0.01 0.09 0.02 0.03 0.05 0.04 0.03 0.03 0.01 0.00 0.02 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 -0.02 0.06 0.04 -0.01 0.06 0.25 -0.23 0.24 -0.10 0.45 -0.46 -0.17 -0.08 -0.32 0.03 - - 0.08 -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.01 0.00 0.01 - 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 -0.02 0.05 0.04 -0.01 0.05 0.24 -0.03 0.03 -0.01 0.06 -0.06 -0.02 -0.01 -0.03 0.00 - - - -
Cash Return on Investment (CROI)
R 0.01 0.00 0.01 0.00 0.01 - 0.01 0.00 0.02 0.01 0.01 0.02 0.02 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.03 -0.03 - -0.01 - -0.28 -0.02 - - - - - - -
Cash Taxes
M 1 1 8 -2 2 - 3 4 2 2 19 0 2 3 4 2 4 1 1 1 0 2 1 1 1 2 1 2 1 7 1 1 25 -24 25 -12 40 -50 -21 -6 -20 1 8 0 3 -
Cash to Debt Ratio
R 0.13 0.10 0.20 0.80 0.09 0.07 0.06 0.15 - 0.69 2.52 1.85 1.65 0.31 0.35 - - 0.19 0.09 0.18 0.34 0.08 0.11 0.15 0.15 0.20 0.34 0.18 0.19 0.38 0.40 0.29 - 0.32 0.16 0.60 0.22 0.12 0.70 0.17 - - - - - -
Current Assets to Total Assets Ratio
R 0.02 0.02 0.17 0.17 0.16 0.17 0.17 0.19 0.20 0.18 0.12 0.12 0.14 0.01 0.14 0.12 0.14 0.01 0.15 0.15 0.15 0.01 0.15 0.16 0.15 0.01 0.17 0.16 0.16 0.01 0.14 0.15 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.11 0.12 0.13 - - - -
Current Liabilities Ratio
R 0.40 0.68 0.41 0.42 0.45 0.05 0.07 0.02 0.86 0.00 0.00 0.00 0.00 0.03 0.04 0.88 0.87 0.86 0.88 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.86 0.86 0.90 0.90 0.90 0.89 0.06 0.07 0.04 0.06 0.03 0.03 0.01 0.00 0.00 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.44 0.74 3.66 15.29 3.48 0.05 0.08 0.02 0.94 0.00 0.00 0.00 0.01 0.03 0.05 0.98 0.98 0.97 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 1.00 1.00 1.00 1.00 0.07 0.08 0.05 0.07 0.04 0.03 0.01 0.00 0.00 - - - -
Current Ratio
R 0.05 0.03 0.42 0.40 0.37 3.41 2.41 9.31 0.23 49.71 36.29 31.74 30.18 0.39 3.41 0.14 0.16 0.01 0.17 0.16 0.17 0.01 0.17 0.18 0.17 0.01 0.19 0.19 0.18 0.01 0.16 0.16 0.15 0.09 0.08 0.15 0.11 0.20 0.26 9.33 269.84 300.74 - - - -
Days in Inventory
R 46.75 1,816.92 - - - - 782.83 -914.27 831.31 - 97,733.28 103,826.70 104,088.30 - 105,985.55 109,026.66 107,250.11 - 139,547.50 112,884.69 119,788.12 37,687.93 118,700.58 106,646.97 122,537.49 55,139.87 111,542.01 99,581.95 102,383.74 51,118.83 121,371.01 118,639.44 124,275.78 72,272.45 88,341.02 94,107.54 99,674.66 83,206.61 140,303.08 164,629.17 71,433.92 50,343.51 - - - -
Days Inventory Outstanding (DIO)
R -1,252.45 781.36 -9,024.42 - -5,140.91 - 255.72 401.91 392.74 - 75.13 179.67 200.39 - 9.27 9.41 11.01 - 26.04 262.13 333.52 230.70 865.80 827.32 975.01 395.06 950.99 999.96 1,117.66 558.63 12,640.95 14,598.76 16,526.18 14,744.11 13,611.10 20,252.11 18,982.55 23,113.25 25,642.05 20,566.10 7,861.03 1,847.49 - - - 2,178.92
Days Payable Outstanding (DPO)
R - - 243,933.17 - 3,917.34 - 225,671.47 244,043.61 248,564.32 - 272,553.96 272,534.06 1,870.41 - 2,457.87 257,831.63 250,405.35 - 327,664.39 266,115.17 2,803.04 634.23 2,301.84 2,246.79 2,738.30 1,257.68 3,184.94 3,164.64 5,070.49 1,637.69 5,409.06 6,492.34 5,153.86 2,648.84 174,939.90 2,802.10 198,363.59 61.85 128.50 167.17 80.38 61.63 - - - 33,895.12
Days Sales Outstanding (DSO)
R 143.86 136.42 255.54 225.26 213.75 178.79 165.77 138.12 149.24 175.96 168.18 176.45 213.48 207.05 215.53 224.56 173.64 155.78 144.71 138.86 141.61 129.57 118.75 113.92 115.77 123.67 120.66 115.51 121.75 121.55 114.96 107.29 110.53 105.46 92.34 90.16 84.21 99.84 80.57 90.38 93.08 101.91 - - - -
Debt to Asset Ratio
R 0.11 0.11 0.12 0.03 0.13 0.21 0.22 0.13 - 0.06 0.05 0.05 0.03 0.05 0.06 - - 0.11 0.15 0.18 0.11 0.13 0.13 0.14 0.08 0.09 0.10 0.15 0.12 0.07 0.10 0.11 - 0.06 0.13 0.04 0.11 0.18 0.03 0.12 - - - - - -
Debt to Capital Ratio
R 0.58 0.59 0.61 0.27 0.62 0.73 0.74 0.61 - 0.36 0.37 0.36 0.20 0.32 0.38 - - 0.49 0.60 0.64 0.50 0.56 0.56 0.57 0.44 0.47 0.48 0.56 0.49 0.41 0.51 0.53 - 0.37 0.53 0.28 0.47 0.60 0.21 0.60 - - - - - -
Debt to EBITDA Ratio
R 2,718.75 353.65 76.47 9.11 21.38 30.69 42.36 22.45 - 11.50 -16.46 12.36 5.32 10.63 12.59 - - 20.01 23.80 27.46 18.52 22.87 23.86 26.14 17.75 20.12 21.39 33.06 26.44 14.58 21.52 23.17 - 15.34 26.12 8.95 20.09 50.79 7.32 28.01 - - - - - -
Debt to Equity Ratio
R 1.38 1.42 1.56 0.37 1.62 2.66 2.81 1.57 - 0.57 0.59 0.57 0.24 0.47 0.61 - - 0.96 1.49 1.75 1.02 1.25 1.28 1.34 0.78 0.87 0.92 1.26 0.95 0.69 1.02 1.12 - 0.59 1.11 0.38 0.87 1.53 0.26 1.48 - - - - - -
Debt to Income Ratio
R 66.42 90.86 117.30 12.48 92.77 64.54 79.02 36.62 - 20.07 -13.92 25.28 11.25 25.15 32.26 - - 70.08 67.12 72.80 52.77 68.16 56.59 62.31 56.61 65.92 66.34 98.56 75.47 42.32 57.00 62.87 - 44.41 64.68 22.39 47.12 78.56 18.55 80.25 - - - - - -
Debt to Tangible Net Worth Ratio
R 1.69 2.23 - - - 3.32 - - - - - - - - - - - 1.26 1.92 2.29 1.35 1.57 1.62 1.70 1.00 1.11 1.10 1.31 0.99 0.73 1.05 1.18 - 0.61 1.14 0.39 0.90 1.62 0.28 1.63 - - - - - -
Dividend Coverage Ratio
R 4.83 3.61 2.83 6.96 4.04 - 8.09 10.72 12.19 8.37 -11.96 7.76 7.73 6.55 6.83 6.48 0.90 5.54 8.42 9.27 8.14 7.65 10.38 11.27 7.93 8.62 10.98 10.93 21.43 23.39 28.69 30.85 31.59 24.64 32.00 34.21 38.24 40.98 30.04 21.78 18.31 4.68 14.34 36.89 16.26 17.49
Dividend Payout Ratio
% 20.71 27.70 35.28 14.36 24.74 - 12.36 9.33 8.21 11.95 -8.36 12.89 12.93 15.26 14.64 15.44 111.68 18.04 11.87 10.78 12.28 13.07 9.64 8.87 12.61 11.60 9.10 9.15 4.67 4.27 3.49 3.24 3.17 4.06 3.13 2.92 2.62 2.44 3.33 4.59 5.46 21.35 6.97 2.71 6.15 5.72
Dividend Per Share
R 0.10 0.10 0.10 0.10 0.09 - 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 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 -
EBIT to Fixed Assets Ratio
R -0.02 0.00 0.08 0.18 0.32 0.36 0.25 0.28 0.27 0.19 -0.16 0.17 0.18 0.17 0.18 0.19 0.13 0.21 0.25 0.26 0.23 0.23 0.22 0.22 0.19 0.18 0.18 0.17 0.16 0.16 0.16 0.17 0.16 0.13 0.14 0.14 0.14 0.10 0.13 0.11 0.09 0.05 - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 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 0.00 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
EBITDA Coverage Ratio
R 0.01 0.25 0.27 0.64 1.53 2.73 3.85 6.53 7.77 5.29 -2.89 3.66 3.40 2.81 2.44 2.18 1.28 1.78 2.02 2.16 2.02 1.94 2.19 2.47 2.31 2.38 2.28 2.26 2.38 2.35 2.41 2.64 2.84 2.56 3.01 3.22 3.51 2.49 3.09 2.64 2.46 1.51 2.31 3.83 2.57 -
EBITDA Per Share
R 0.01 0.09 0.43 0.91 1.66 1.86 1.35 1.50 1.53 1.16 -0.81 1.10 1.07 1.01 1.06 1.09 0.72 1.14 1.31 1.29 1.14 1.03 0.99 0.94 0.80 0.83 0.75 0.65 0.73 0.76 0.76 0.76 0.72 0.58 0.63 0.62 0.63 0.42 0.50 0.45 0.39 0.22 0.30 0.44 0.24 -
Equity Multiplier
R 12.28 12.43 13.37 12.61 12.60 12.76 12.94 11.81 11.01 10.36 11.41 10.66 9.70 9.54 9.79 9.97 9.43 8.88 9.59 9.72 9.66 9.80 9.73 9.58 9.48 9.39 9.66 8.13 7.93 10.28 10.16 9.99 9.63 9.43 8.67 8.63 8.24 8.51 7.68 12.58 11.93 11.44 - - - 8.62
Equity to Assets Ratio
R 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.12 0.13 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.13 0.08 0.08 0.09 - - - 0.12
Free Cash Flow Margin
R -0.06 0.00 0.53 0.13 0.54 - 0.44 0.04 0.73 0.21 0.29 0.40 0.36 0.23 0.26 0.01 -0.05 0.17 -0.04 0.27 0.21 0.20 0.18 0.16 0.20 0.09 0.11 -0.40 0.90 0.41 -0.27 0.53 2.73 -2.68 2.49 -1.20 4.62 -5.51 -1.98 -0.80 -2.85 -0.35 1.22 -0.29 0.62 -
Free Cash Flow Per Share
R -0.25 0.02 1.05 0.27 1.21 - 1.16 0.12 1.91 0.46 0.70 0.95 0.76 0.49 0.53 0.02 -0.09 0.31 -0.08 0.48 0.35 0.33 0.29 0.26 0.30 0.14 0.16 -0.46 1.21 0.56 -0.37 0.71 3.71 -3.63 3.47 -1.63 6.40 -6.61 -2.42 -0.91 -2.90 -0.34 1.07 -0.24 0.39 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 12 3 23 14 21 - 15 3 22 7 10 13 11 8 10 5 4 8 4 10 8 7 7 5 5 3 3 -2 10 6 -1 6 28 -25 26 -11 47 -47 -17 -5 -19 -2 8 -1 3 -
Gross Profit Per Share
R 2.19 3.27 1.65 2.08 1.89 2.59 2.27 2.51 2.32 2.26 2.15 2.11 1.82 2.15 1.80 1.80 1.42 1.81 1.62 1.58 1.49 1.63 1.43 1.41 1.38 1.53 1.26 0.99 1.15 1.36 1.21 1.18 1.20 1.35 1.19 1.16 1.21 1.20 1.12 1.05 1.02 0.96 0.87 0.83 0.63 -
Gross Profit to Fixed Assets Ratio
R 0.51 0.72 0.36 0.45 0.40 0.52 0.46 0.50 0.44 0.41 0.36 0.36 0.34 0.41 0.34 0.35 0.29 0.36 0.33 0.35 0.32 0.39 0.35 0.35 0.35 0.37 0.33 0.28 0.27 0.30 0.27 0.28 0.28 0.32 0.29 0.28 0.30 0.31 0.29 0.26 0.26 0.27 - - - -
Gross Profit to Tangible Assets 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 - - - 0.04
Gross Working Capital
M -1,064 -1,894 -675 -705 -778 190 79 379 - 445 313 298 321 -105 134 - - -1,888 -1,595 -1,614 -1,624 -1,768 -1,481 -1,442 -1,309 -1,533 -1,172 -1,022 -939 -1,106 -987 -968 - -116 -131 -69 -101 -51 -40 63 - - - - - -
Interest Coverage Ratio
R -0.04 0.00 0.21 0.58 1.43 2.57 3.55 6.05 7.21 4.75 -3.32 3.25 3.04 2.50 2.19 1.97 1.12 1.64 1.89 2.02 1.88 1.81 2.04 2.30 2.13 2.20 2.09 2.10 2.21 2.18 2.24 2.46 2.64 2.34 2.77 2.96 3.24 2.37 2.96 2.53 2.20 1.27 2.07 3.57 2.30 0.00
Interest Expense To Sales
% 48.47 9.35 80.58 68.29 48.87 26.33 13.47 8.15 7.49 9.71 11.49 12.60 15.16 16.72 21.20 24.53 34.12 35.33 36.08 33.49 33.64 32.73 28.17 23.78 22.37 22.77 23.15 25.16 22.97 23.61 22.90 21.33 18.62 16.80 15.10 14.29 12.96 13.99 13.20 14.93 15.72 15.25 14.75 13.92 15.15 13.96
Inventory Turnover Ratio
R -0.29 0.47 -0.04 - -0.07 - 1.43 0.91 0.93 - 4.86 2.03 1.82 - 39.38 38.77 33.16 - 14.02 1.39 1.09 1.58 0.42 0.44 0.37 0.92 0.38 0.37 0.33 0.65 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.02 0.05 0.20 - - - 0.17
Invested Capital
M 1,678 940 1,661 1,592 1,525 2,754 2,662 2,591 - 2,513 2,696 2,673 2,408 2,321 2,323 - - 344 341 368 410 410 407 415 309 323 294 340 289 190 230 239 - 1,032 938 922 868 879 785 729 - - - - - -
Liabilities to Equity Ratio
R 11.28 11.43 1.50 0.35 1.62 11.76 11.94 10.81 10.01 9.36 10.41 9.66 8.70 8.54 8.79 8.97 8.43 7.88 8.59 8.72 8.66 8.80 8.73 8.58 8.48 8.39 8.66 7.13 6.93 9.28 9.16 8.99 8.63 8.43 7.67 7.63 7.24 7.51 6.68 11.58 10.93 10.44 - - - 7.62
Long-Term Debt to Equity Ratio
R 1.34 1.27 1.50 0.35 1.62 2.04 1.88 1.33 0.56 0.54 0.55 0.53 0.20 0.20 0.21 0.88 0.93 0.75 0.98 1.07 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.04 0.03 0.03 0.03 0.03 0.48 0.03 0.37 1.25 0.04 1.33 0.67 0.62 - - - 0.62
Long-Term Debt to Total Assets Ratio
R 0.11 0.10 0.11 0.03 0.13 0.16 0.15 0.11 0.05 0.05 0.05 0.05 0.02 0.02 0.02 0.09 0.10 0.08 0.10 0.11 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.04 0.15 0.00 0.11 0.06 0.05 - - - 0.07
Net Current Asset Value
R -2,499,562,000.00 -2,542,250,000.00 169,588,000.00 391,677,000.00 97,438,000.00 -2,080,043,000.00 -1,994,880,000.00 -1,888,598,000.00 -1,822,631,000.00 -1,807,200,000.00 -2,128,201,000.00 -2,103,852,000.00 -1,815,434,000.00 -2,052,225,000.00 -1,761,159,000.00 -1,830,345,000.00 -1,654,410,000.00 -1,883,171,000.00 -1,512,806,000.00 -1,499,877,000.00 -1,465,711,000.00 -1,588,285,000.00 -1,299,937,000.00 -1,252,474,000.00 -1,221,194,000.00 -1,430,386,000.00 -1,073,896,000.00 -876,229,000.00 -842,074,000.00 -1,036,430,000.00 -878,395,000.00 -849,528,000.00 -821,686,000.00 -916,594,000.00 -823,950,000.00 -809,550,000.00 -757,004,000.00 -770,302,000.00 -676,339,000.00 -590,809,000.00 -538,132,000.00 -493,752,000.00 - - - -
Net Debt to EBITDA Ratio
R 2,372.97 294.87 58.26 1.18 19.44 21.37 25.68 15.78 2.42 2.75 26.08 -11.39 2.83 12.47 15.44 6.41 22.04 11.66 13.47 11.99 12.46 21.46 21.63 24.85 24.80 21.41 20.57 16.76 14.58 10.83 8.63 11.04 16.60 26.20 6.93 12.87 3.93 35.54 6.38 20.40 8.74 4.45 - - - -
Net Income Before Taxes
R 6,087,000.00 4,320,000.00 3,366,000.00 8,056,000.00 4,686,000.00 10,771,731.63 9,003,000.00 11,863,000.00 12,703,000.00 8,578,000.00 -12,632,000.00 7,173,000.00 6,790,000.00 5,736,000.00 5,556,000.00 5,290,000.00 757,000.00 4,175,000.00 5,764,000.00 6,150,000.00 4,869,000.00 4,144,000.00 4,563,000.00 4,786,000.00 3,743,000.00 3,776,000.00 3,163,000.00 2,800,000.00 2,711,000.00 2,699,000.00 2,784,000.00 3,010,000.00 2,996,000.00 2,199,000.00 2,706,000.00 2,764,000.00 2,915,000.00 1,517,000.00 2,141,000.00 1,581,000.00 1,303,000.00 268,000.00 996,000.00 2,152,000.00 899,000.00 3,340,000.00
Net Operating Profit After Tax (NOPAT)
R 88,928.04 744,454.17 3,524,582.89 7,293,858.61 13,456,701.66 15,439,214.58 11,053,759.86 12,156,312.91 12,648,831.93 9,787,053.39 -6,673,124.76 9,224,662.48 8,944,648.01 8,503,793.58 9,203,338.55 9,616,096.03 6,486,404.23 9,309,247.43 10,611,561.07 10,493,775.61 8,980,380.16 8,009,122.10 8,513,511.51 7,266,460.51 4,916,302.97 4,525,658.90 4,452,664.88 3,937,342.50 3,657,867.95 3,672,035.57 3,947,419.18 3,623,654.49 3,451,945.93 2,783,692.59 3,152,319.29 2,973,346.24 3,059,125.21 4,111,303.89 2,461,704.81 2,063,136.62 1,811,293.17 1,002,910.45 1,457,626.51 2,521,842.94 1,220,876.53 -
Net Working Capital to Total Assets Ratio
R -0.38 -0.66 -0.24 -0.25 -0.28 0.12 0.10 0.17 -0.66 0.18 0.12 0.12 0.14 -0.02 0.10 -0.76 -0.73 -0.85 -0.74 -0.74 -0.73 -0.88 -0.74 -0.72 -0.73 -0.87 -0.71 -0.70 -0.70 -0.89 -0.76 -0.75 -0.76 -0.05 -0.07 -0.03 -0.05 -0.03 -0.02 0.10 0.12 0.13 - - - -
Non-current Assets to Total Assets Ratio
R 0.98 0.98 0.19 0.19 0.19 0.19 0.20 0.21 0.21 0.19 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.15 0.15 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.56 0.26 1.00 1.00 1.00 0.64 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.71 0.81 0.81 0.82 0.71 0.82 0.99 0.06 0.06 - - - -
Operating Cash Flow Per Share
R 0.78 0.04 1.09 0.29 1.24 - 1.17 0.15 1.94 0.47 0.72 1.11 0.89 0.61 0.66 0.31 0.07 0.47 0.19 0.59 0.60 0.44 0.41 0.44 0.42 0.23 0.21 -0.41 1.25 0.60 -0.08 0.87 3.79 -3.40 3.58 -1.54 6.53 -6.47 -2.35 -0.66 -2.63 0.23 1.26 0.23 0.49 -
Operating Cash Flow To Current Liabilities
R 0.01 0.00 0.01 0.00 0.01 - 0.06 0.03 0.01 0.52 0.82 1.17 0.83 0.10 0.07 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 0.01 0.03 -0.40 0.38 -0.30 0.89 -1.69 -0.74 -0.52 -60.90 5.61 - - - -
Operating Cash Flow to Debt Ratio
R 0.02 0.00 0.03 0.04 0.03 - 0.02 0.00 - 0.03 0.05 0.08 0.16 0.06 0.05 - - 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.01 0.01 -0.02 0.06 0.05 -0.01 0.05 - -0.38 0.22 -0.28 0.52 -0.30 -0.64 -0.05 - - - - - -
Operating Cash Flow to Sales Ratio
% 20.08 0.90 54.82 14.16 55.96 - 44.92 5.39 74.00 20.63 29.37 46.30 42.97 28.26 32.21 15.19 4.25 26.05 10.60 32.98 35.69 27.25 25.22 27.06 27.08 15.14 14.39 -35.39 93.93 43.97 -6.15 64.54 278.84 -251.51 256.72 -113.60 471.83 -539.04 -192.24 -57.90 -258.24 24.33 144.10 28.11 77.33 -
Operating Expense Ratio
% 40.93 147.71 65.74 60.73 15.51 32.25 39.55 39.97 34.25 53.88 86.07 85.06 85.00 78.30 81.60 81.59 83.39 92.60 87.17 85.95 87.57 96.67 84.77 84.14 86.98 91.91 85.81 83.91 84.04 90.57 85.53 85.51 81.56 77.21 79.00 79.73 83.05 86.47 87.35 88.35 65.48 80.68 69.49 50.23 65.15 50.05
Operating Income Per Share
R 0.61 -2.54 0.34 0.82 1.55 1.76 1.24 1.39 1.42 1.04 0.04 0.07 0.05 0.47 0.13 0.13 0.05 0.13 0.05 0.04 0.01 0.05 0.06 0.06 0.03 0.12 0.04 0.03 0.03 0.13 0.03 0.03 0.09 0.31 0.08 0.07 0.06 0.16 0.05 0.04 0.35 0.19 0.27 0.41 0.22 -
Operating Income to Total Debt
R 0.02 -0.08 0.01 0.10 0.04 0.03 0.02 0.04 - 0.08 0.00 0.01 0.01 0.04 0.01 - - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 - 0.03 0.01 0.01 0.00 0.01 0.01 0.00 - - - - - -
Payables Turnover
R - - 0.00 - 0.09 - 0.00 0.00 0.00 - 0.00 0.00 0.20 - 0.15 0.00 0.00 - 0.00 0.00 0.13 0.58 0.16 0.16 0.13 0.29 0.11 0.12 0.07 0.22 0.07 0.06 0.07 0.14 0.00 0.13 0.00 5.90 2.84 2.18 4.54 5.92 - - - 0.01
Pre-Tax Margin
% -1.83 0.00 17.29 39.27 70.07 67.75 47.79 49.32 54.00 46.12 -38.12 41.01 46.02 41.81 46.33 48.28 38.23 57.85 68.13 67.50 63.27 59.22 57.43 54.63 47.59 50.06 48.36 52.88 50.85 51.54 51.36 52.48 49.08 39.24 41.84 42.36 42.00 33.14 39.10 37.83 34.52 19.32 30.51 49.77 34.85 0.00
Quick Ratio
R 0.11 0.02 0.49 0.47 0.40 3.41 2.40 9.24 0.23 49.42 36.22 31.59 30.05 0.38 3.41 0.14 0.16 0.01 0.17 0.16 0.17 0.01 0.16 0.18 0.17 0.01 0.19 0.18 0.18 0.01 0.12 0.12 0.09 -1.24 -0.75 -2.04 -1.15 -3.54 -2.17 5.20 172.05 270.76 - - - -
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
Retained Earnings To Equity Ratio
R 0.53 0.51 0.26 0.51 0.49 0.50 0.49 0.43 0.37 0.31 0.30 0.32 0.31 0.29 0.28 0.27 0.26 0.25 0.27 0.26 0.24 0.25 0.24 0.22 0.21 0.19 0.21 0.20 0.19 0.23 0.22 0.20 0.18 0.17 0.16 0.14 0.13 0.11 0.10 0.15 0.13 0.12 - - - 0.10
Retention Ratio
% 79.29 72.30 64.72 85.64 75.26 - 87.64 90.67 91.79 88.05 108.36 87.11 87.07 84.74 85.36 84.56 -11.68 81.96 88.13 89.22 87.72 86.93 90.36 91.13 87.39 88.40 90.90 90.85 95.33 95.73 96.51 96.76 96.83 95.94 96.88 97.08 97.38 97.56 96.67 95.41 94.54 78.65 93.03 97.29 93.85 94.28
Return on Assets (ROA)
% 0.17 0.13 0.10 0.24 0.14 0.32 0.27 0.36 0.39 0.28 -0.37 0.21 0.22 0.20 0.19 0.18 0.03 0.16 0.23 0.25 0.20 0.19 0.23 0.23 0.15 0.14 0.14 0.16 0.16 0.16 0.18 0.18 0.19 0.14 0.20 0.20 0.22 0.23 0.18 0.15 0.13 0.03 - - - 0.63
Return on Capital Employed (ROCE)
% -0.04 0.00 0.20 0.51 1.02 0.67 0.51 0.56 4.06 0.43 -0.36 0.39 0.42 0.42 0.46 3.77 2.50 3.69 5.22 5.32 4.58 4.49 4.42 4.21 3.58 3.52 3.47 3.09 2.91 4.28 4.29 4.36 4.19 0.40 0.49 0.47 0.52 0.35 0.46 0.41 0.36 0.20 - - - -
Return on Common Equity
% - - - 66.60 38.50 89.80 73.77 93.81 97.99 67.06 -96.52 54.62 51.36 42.79 42.02 39.43 5.56 29.66 46.90 49.65 38.67 35.19 42.39 39.87 25.24 24.00 24.48 21.82 21.17 26.02 27.68 27.24 27.05 19.90 25.41 24.85 26.82 27.64 19.88 27.05 22.29 4.51 - - - -
Return on Equity (ROE)
% 2.07 1.56 1.33 3.00 1.74 4.12 3.55 4.29 4.32 2.86 -4.22 2.27 2.16 1.87 1.88 1.81 0.26 1.38 2.21 2.40 1.93 1.83 2.27 2.16 1.38 1.32 1.39 1.28 1.26 1.64 1.79 1.78 1.78 1.33 1.72 1.70 1.85 1.94 1.41 1.84 1.56 0.32 - - 1.42 5.42
Return on Fixed Assets (ROFA)
% 11.03 8.01 6.21 14.26 7.99 17.93 14.51 18.33 18.30 11.94 -16.20 9.09 9.46 8.06 7.83 7.53 1.11 6.54 9.49 10.70 8.57 8.30 10.16 9.73 6.31 6.08 6.32 6.10 5.93 5.83 6.40 6.65 6.47 4.75 6.20 6.16 6.69 7.04 5.18 3.85 3.35 0.72 - - - -
Return on Gross Investment (ROGI)
% 1.26 0.89 0.64 1.55 0.87 2.02 1.63 2.07 2.29 1.81 -3.30 1.91 1.71 0.21 1.53 1.52 0.20 1.13 1.58 1.74 0.22 0.24 0.30 0.29 0.19 0.18 0.19 0.20 0.20 0.20 0.23 0.23 0.23 0.17 - 0.24 - 2.04 0.22 - - - - - - -
Return on Investment (ROI)
% 0.65 0.47 0.33 0.81 0.45 1.05 0.85 1.07 1.18 0.94 -1.73 1.00 0.87 0.19 0.78 0.81 0.10 0.60 0.84 0.92 0.19 0.20 0.25 0.25 0.16 0.15 0.16 0.17 0.17 0.17 0.19 0.19 0.20 0.15 - 0.21 - 1.19 0.20 - - - - - - -
Return on Net Assets (RONA)
% 0.27 0.37 0.13 0.32 0.19 0.29 0.25 0.31 1.15 0.23 -0.33 0.19 0.20 0.20 0.17 0.74 0.10 1.06 0.88 0.95 0.75 1.50 0.88 0.81 0.54 1.06 0.50 0.52 0.52 1.47 0.73 0.71 0.78 0.15 0.21 0.20 0.24 0.23 0.19 0.13 0.12 0.02 - - - -
Return on Net Investment (RONI)
% 6.84 3.27 2.21 1.89 4.44 901.83 11.55 5.84 3.24 2.74 -5.78 3.47 2.03 0.22 1.83 5.85 0.66 2.94 5.21 7.80 0.22 0.24 0.30 0.30 0.19 0.18 0.19 0.21 0.21 0.20 0.23 0.23 0.23 0.17 - 0.24 - -6.48 0.22 - - - - - - -
Return on Sales (ROS)
% 12.33 9.20 14.28 31.91 17.24 34.16 27.84 32.63 36.99 29.45 -39.21 22.53 24.36 19.86 20.20 19.19 3.30 17.97 25.90 27.28 23.83 21.33 25.95 24.62 16.19 16.51 16.99 19.04 19.17 19.12 20.82 20.75 20.24 14.84 18.34 18.41 19.42 22.56 16.10 13.75 12.68 2.71 10.66 28.26 13.55 12.96
Return on Tangible Equity (ROTE)
% 2.55 2.45 - - - 5.15 - - - - - - - - - - - 1.80 2.87 3.14 2.55 2.30 2.87 2.73 1.77 1.68 1.66 1.33 1.31 1.73 1.85 1.88 1.89 1.37 1.77 1.75 1.91 2.06 1.50 2.03 1.74 0.36 - - - 6.21
Return on Total Capital (ROTC)
% 0.87 0.65 0.52 2.18 0.67 1.13 0.93 1.67 - 1.82 -2.66 1.44 1.74 1.27 1.17 - - 0.70 0.89 0.87 0.96 0.81 0.99 0.92 0.78 0.71 0.72 0.57 0.64 0.97 0.89 0.84 - 0.84 0.81 1.23 0.99 0.77 1.12 0.74 - - - - - -
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 -
Sales to Fixed Assets Ratio
R 0.89 0.87 0.44 0.45 0.46 0.52 0.52 0.56 0.49 0.41 0.41 0.40 0.39 0.41 0.39 0.39 0.34 0.36 0.37 0.39 0.36 0.39 0.39 0.40 0.39 0.37 0.37 0.32 0.31 0.30 0.31 0.32 0.32 0.32 0.34 0.33 0.34 0.31 0.32 0.28 0.26 0.27 - - - -
Sales to Operating Cash Flow Ratio
R 4.98 111.41 1.82 7.06 1.79 - 2.23 18.54 1.35 4.85 3.40 2.16 2.33 3.54 3.10 6.58 23.53 3.84 9.44 3.03 2.80 3.67 3.96 3.70 3.69 6.60 6.95 -2.83 1.06 2.27 -16.25 1.55 0.36 -0.40 0.39 -0.88 0.21 -0.19 -0.52 -1.73 -0.39 4.11 0.69 3.56 1.29 -
Sales to Total Assets 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 - - - 0.05
Sales to Working Capital Ratio
R -0.04 -0.02 -0.03 -0.03 -0.03 0.08 0.10 0.07 -0.02 0.05 0.08 0.08 0.07 -0.58 0.10 -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 -0.18 -0.16 -0.31 -0.21 -0.39 -0.53 0.11 0.09 0.08 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.22 68.18 48.60 45.54 42.22 19.02 38.90 33.97 36.71 30.34 38.37 39.28 39.52 37.73 37.21 38.49 43.17 42.21 40.73 39.13 39.03 40.15 42.62 41.87 40.75 39.65 40.94 40.68 40.63 40.37 40.33 40.26 39.38 44.48 41.12 40.33 38.93 46.15 44.93 48.20 57.45 58.48 59.05 54.40 56.64 47.16
Short-Term Debt to Equity Ratio
R 0.04 0.14 0.07 0.02 0.00 0.62 0.93 0.24 - 0.04 0.04 0.04 0.05 0.27 0.40 - - 0.22 0.51 0.67 0.90 1.12 1.15 1.21 0.65 0.73 0.78 1.11 0.80 0.65 0.99 1.09 - 0.56 0.63 0.35 0.51 0.27 0.23 0.15 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 0.01 0.00 0.00 0.05 0.07 0.02 - 0.00 0.00 0.00 0.00 0.03 0.04 - - 0.02 0.05 0.07 0.09 0.11 0.12 0.13 0.07 0.08 0.08 0.14 0.10 0.06 0.10 0.11 - 0.06 0.07 0.04 0.06 0.03 0.03 0.01 - - - - - -
Tangible Asset Value Ratio
R - - 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.12 0.12 0.09 0.10 0.10 0.10 0.10 - 0.11 - 0.11 0.13 - - - - - - -
Tangible Book Value per Share
R - - - - - 13.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.58 0.59 0.61 0.27 0.62 0.73 0.74 0.61 - 0.36 0.37 0.36 0.20 0.32 0.38 - - 0.49 0.60 0.64 0.50 0.56 0.56 0.57 0.44 0.47 0.48 0.56 0.49 0.41 0.51 0.53 - 0.37 0.53 0.28 0.47 0.60 0.21 0.60 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.92 0.92 0.11 0.03 0.13 0.92 0.92 0.92 0.91 0.90 0.91 0.91 0.90 0.90 0.90 0.90 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.90 0.88 0.87 0.90 0.90 0.90 0.90 0.89 0.88 0.88 0.88 0.88 0.87 0.92 0.92 0.91 - - - 0.88
Working Capital to Current Liabilities Ratio
R -0.95 -0.97 -0.58 -0.60 -0.63 2.41 1.41 8.31 -0.77 48.71 35.29 30.74 29.18 -0.61 2.41 -0.86 -0.84 -0.99 -0.83 -0.84 -0.83 -0.99 -0.83 -0.82 -0.83 -0.99 -0.81 -0.81 -0.82 -0.99 -0.84 -0.84 -0.85 -0.91 -0.92 -0.85 -0.89 -0.80 -0.74 8.33 268.84 299.74 - - - -
Working Capital To Sales Ratio
R -27.67 -48.44 -33.94 -34.08 -35.17 12.44 10.29 14.95 -61.97 19.28 12.66 12.21 15.13 -1.73 10.38 -80.00 -87.15 -98.95 -82.78 -81.61 -87.71 -100.00 -81.83 -79.18 -80.68 -101.65 -83.86 -84.58 -84.38 -106.88 -89.43 -87.56 -83.19 -5.65 -6.21 -3.20 -4.75 -2.55 -1.90 9.24 11.40 13.00 - - - -
Working Capital Turnover Ratio
R -0.04 -0.02 -0.03 -0.03 -0.03 0.08 0.10 0.07 -0.02 0.05 0.08 0.08 0.07 -0.58 0.10 -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 -0.18 -0.16 -0.31 -0.21 -0.39 -0.53 0.11 0.09 0.08 - - - -

StockViz Staff

September 19, 2024

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