Jewett-Cameron Trading Company Ltd

NASDAQ JCTCF

Data sourced from iex and EODHD
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Jewett-Cameron Trading Company Ltd Key Metrics 1995 - 2023

This table shows the Key Metrics for Jewett-Cameron Trading Company Ltd going from 1995 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 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31
Accounts Payable Turnover Ratio
R 24.89 40.17 42.60 41.04 110.84 143.00 74.75 57.28 42.88 175.81 28.73 29.13 80.99 89.37 42.15 40.56 33.48 30.26 30.66 30.03 22.57 10.86 32.29 31.12 26.45 37.43 72.00 37.14 39.75
Accounts Receivable Turnover Ratio
R 9.63 8.75 8.11 7.16 16.02 12.97 13.38 14.39 11.45 17.23 14.67 14.76 10.68 10.62 11.56 11.90 10.94 11.15 11.59 10.80 8.22 7.15 11.86 9.64 11.64 13.10 9.29 13.68 7.57
Asset Coverage Ratio
R - - - 34.20 - - - - - - - - - - - 9.25 7.43 - - - - - - - - - - - -
Asset Turnover Ratio
R 3.57 3.51 3.63 3.70 3.98 4.48 4.19 4.65 4.14 4.03 4.02 4.41 3.80 3.83 4.08 5.76 6.73 8.29 8.48 7.12 5.92 6.02 5.72 7.04 8.05 7.18 6.06 - 7.15
Average Collection Period
R 21.06 24.70 30.61 29.68 13.87 15.63 15.92 15.84 19.17 16.24 15.62 13.91 23.73 17.44 16.68 15.77 17.20 16.71 15.88 17.21 22.85 25.93 15.89 19.12 15.87 14.63 20.28 - 24.68
Book Value Per Share
R 6.89 6.90 6.56 5.34 4.83 4.82 4.34 3.60 3.39 3.07 3.28 2.54 2.12 2.10 1.95 1.78 1.51 1.30 1.02 0.92 0.84 0.78 0.73 0.65 0.56 0.45 0.52 0.44 0.08
Capital Expenditure To Sales
% 0.60 2.00 2.08 1.00 0.07 0.20 0.99 1.93 0.69 0.26 0.98 0.71 0.28 0.59 0.59 0.10 1.34 0.11 0.10 0.78 0.10 0.75 7.67 0.18 0.34 0.38 0.35 3.46 1.57
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 11.49 -28.83 -1,956.37 -70.85 24.51 48.49 68.68 82,318.67 79.31 10.04 15.95 4,859.78 3.45 149.36 78.09 - -2.09 - - - -9.75 - - - - - - 4.00 -
Cash Interest Coverage Ratio
R 12.21 -21.10 -1,540.66 -58.91 24.64 52.17 85.69 116,631.44 88.48 14.12 28.84 5,296.82 3.71 164.48 83.83 - 1.94 - - - -9.58 - - - - - - 8.50 -
Cash Per Share
R 0.02 0.14 0.34 1.05 2.28 1.38 1.30 0.93 0.86 0.73 1.32 1.06 0.82 0.91 0.71 0.60 0.03 0.02 0.07 0.03 0.03 0.05 0.04 0.02 0.02 0.01 0.02 0.09 0.01
Cash Ratio
R 0.01 0.05 0.19 1.09 5.60 2.81 2.42 1.95 2.10 3.02 2.76 2.46 2.19 5.40 3.76 1.80 0.06 0.04 0.10 0.03 0.03 0.07 0.33 0.26 0.17 0.07 0.06 0.92 0.24
Cash Return on Assets (CROA)
R 0.19 -0.10 -0.15 -0.10 0.28 0.07 0.11 0.16 0.14 0.02 0.05 0.19 0.08 0.12 0.18 0.26 0.02 0.05 0.23 0.03 -0.18 -0.14 0.21 0.07 0.08 0.07 - 0.21 0.09
Cash Return on Equity (CROE)
R 0.23 -0.14 -0.19 -0.11 0.31 0.07 0.12 0.18 0.16 0.02 0.05 0.23 0.09 0.13 0.20 0.34 0.03 0.08 0.43 0.08 -0.43 -0.28 0.24 0.08 0.10 0.09 - 0.33 0.16
Cash Return on Invested Capital (CROIC)
R 0.23 -0.14 -0.19 -0.11 0.31 0.07 0.12 0.18 0.16 0.02 0.05 0.23 0.09 0.13 0.20 0.31 0.03 0.07 0.35 0.08 -0.33 -0.28 0.24 0.08 0.10 0.09 - 0.25 0.12
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 0 0 1 1 1 2 1 1 1 2 2 1 1 1 2 2 1 1 0 0 0 0 1 1 1 0 1 0
Cash to Debt Ratio
R - - - 5.58 - - - - - - - - - - - 2.48 0.10 0.07 0.14 - 0.03 - - - - - - - -
Current Assets to Total Assets Ratio
R 0.83 0.86 0.87 0.87 0.88 0.87 0.85 0.84 0.88 0.88 0.89 0.88 0.88 0.87 0.86 0.87 0.86 0.87 0.85 0.86 0.86 0.79 0.61 0.78 0.75 0.72 0.79 0.70 0.83
Current Liabilities Ratio
R 0.19 0.30 0.21 0.15 0.08 0.09 0.11 0.12 0.11 0.07 0.13 0.15 0.15 0.07 0.09 0.14 0.20 0.23 0.34 0.58 0.46 0.48 0.13 0.11 0.17 0.21 0.34 0.15 0.24
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 0.98 0.89 0.97 0.96 1.00 0.99 0.98 0.96 0.98 1.00 1.00 1.00 1.00 0.62 0.64 0.67 0.73 1.00 0.79 1.00 1.00 1.00 1.00 1.00 0.86 0.43 0.54
Current Ratio
R 4.33 2.84 4.10 5.81 11.31 9.45 7.72 7.25 8.19 12.04 6.99 6.03 5.85 11.75 9.71 6.06 4.37 3.82 2.53 1.48 1.87 1.63 4.73 6.86 4.50 3.47 2.31 4.67 3.48
Days in Inventory
R 82.35 81.59 71.35 57.52 35.98 44.26 46.86 42.34 49.09 56.23 43.38 36.56 39.51 35.50 39.32 28.34 34.41 25.05 21.87 29.49 33.93 23.98 25.11 23.56 20.09 24.92 29.34 - 16.83
Days Inventory Outstanding (DIO)
R 159.22 153.35 121.16 103.39 65.61 84.54 87.78 76.75 90.13 98.38 78.83 69.32 62.56 70.37 76.40 55.64 67.56 49.32 43.44 58.26 66.33 46.96 48.99 46.69 39.74 48.24 57.25 42.37 32.36
Days Payable Outstanding (DPO)
R 18.94 11.64 11.36 12.31 4.22 3.25 6.36 7.99 10.63 2.59 15.87 15.43 5.59 5.22 10.98 10.94 13.08 14.17 13.60 13.74 18.79 40.18 13.98 14.01 16.19 11.26 5.73 11.41 10.35
Days Sales Outstanding (DSO)
R 37.88 41.73 44.98 50.95 22.79 28.13 27.28 25.36 31.88 21.19 24.88 24.73 34.18 34.38 31.58 30.68 33.36 32.74 31.50 33.79 44.38 51.03 30.78 37.87 31.36 27.86 39.29 26.67 48.21
Debt to Asset Ratio
R - - - 0.03 - - - - - - - - - - - 0.10 0.13 0.12 0.24 - 0.45 - - - - - - - -
Debt to Capital Ratio
R - - - 0.03 - - - - - - - - - - - 0.12 0.16 0.15 0.31 - 0.51 - - - - - - - -
Debt to EBITDA Ratio
R - - - 0.17 - - - - - - - - - - - 0.50 0.62 0.74 2.24 - 7.71 - - - - - - - -
Debt to Equity Ratio
R - - - 0.04 - - - - - - - - - - - 0.14 0.19 0.18 0.45 - 1.06 - - - - - - - -
Debt to Income Ratio
R - - - 0.24 - - - - - - - - - - - 0.89 1.17 0.92 4.59 - 28.11 - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.09 0.41 0.96 1.30 1.00 1.39 1.39 1.23 1.31 1.43 1.93 1.79 1.53 1.70 1.42 2.34 1.98 1.17 0.62 0.44 0.29 0.47 0.27 1.25 0.93 0.50 0.47 0.44 1.10
EBIT to Total Assets Ratio
R 0.01 0.06 0.13 0.17 0.12 0.18 0.20 0.18 0.15 0.16 0.18 0.18 0.14 0.15 0.13 0.20 0.19 0.14 0.09 0.06 0.04 0.09 0.10 0.24 0.19 0.11 0.09 0.10 0.13
EBITDA Coverage Ratio
R 1.81 12.63 1,387.66 108.17 11.03 152.45 169.96 144,688.07 100.19 123.95 122.42 5,143.10 7.03 217.83 68.75 - 18.47 - - - 3.10 - - - - - - 4.50 -
EBITDA Per Share
R 0.24 0.59 1.14 1.12 0.67 1.03 1.04 0.80 0.62 0.57 0.73 0.55 0.38 0.37 0.31 0.49 0.46 0.31 0.20 0.17 0.12 0.17 0.11 0.19 0.15 0.07 0.09 0.08 0.02
Equity Multiplier
R 1.24 1.43 1.27 1.20 1.09 1.11 1.12 1.13 1.12 1.08 1.15 1.17 1.18 1.08 1.10 1.30 1.44 1.52 1.84 2.38 2.38 1.94 1.15 1.13 1.20 1.26 1.65 1.54 1.80
Equity to Assets Ratio
R 0.81 0.70 0.79 0.83 0.92 0.90 0.89 0.88 0.89 0.92 0.87 0.85 0.85 0.93 0.91 0.77 0.69 0.66 0.54 0.42 0.42 0.52 0.87 0.89 0.83 0.79 0.61 0.65 0.56
Free Cash Flow Margin
R 0.10 -0.07 -0.10 -0.06 0.14 0.03 0.04 0.05 0.06 0.01 0.01 0.08 0.04 0.06 0.08 0.09 -0.01 0.01 0.05 0.00 -0.06 -0.05 0.00 0.02 0.02 0.02 0.00 0.03 0.01
Free Cash Flow Per Share
R 1.51 -1.35 -1.61 -0.74 1.48 0.33 0.42 0.46 0.49 0.05 0.10 0.52 0.18 0.25 0.35 0.61 -0.05 0.09 0.43 0.01 -0.37 -0.25 -0.01 0.05 0.05 0.03 -0.01 0.07 0.01
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 5 -5 -6 -3 6 1 2 2 3 0 1 4 2 2 3 6 0 1 4 0 -3 -2 0 0 1 0 0 1 0
Gross Profit Per Share
R 3.50 3.95 4.06 3.44 2.35 2.62 2.44 2.00 1.63 1.41 1.57 1.25 0.99 0.95 0.93 1.19 1.23 1.23 1.00 0.90 0.84 0.75 0.46 0.42 0.40 0.27 0.30 0.30 0.06
Gross Profit to Fixed Assets Ratio
R 2.63 2.86 3.64 4.20 3.65 3.73 3.44 3.30 3.77 3.90 4.39 4.33 4.39 4.71 4.75 6.12 5.78 5.11 3.74 2.95 2.98 2.49 1.50 2.97 2.87 2.19 1.94 2.00 3.60
Gross Profit to Tangible Assets Ratio
R 0.41 0.40 0.49 0.54 0.45 0.49 0.50 0.49 0.43 0.43 0.42 0.43 0.40 0.43 0.45 0.53 0.59 - - - - - - - - 0.50 0.36 0.47 0.41
Gross Working Capital
M 18 12 16 16 - - - - - - - - - - - 16 13 12 7 -3 1 1 3 - 4 3 2 4 4
Interest Coverage Ratio
R 0.94 12.08 1,302.57 102.56 10.70 143.32 160.09 134,455.93 91.38 113.75 115.56 4,814.41 6.43 201.55 61.44 - 17.13 - - - 2.14 - - - - - - 4.00 -
Interest Expense To Sales
% 0.84 0.26 0.00 0.08 0.56 0.06 0.06 0.00 0.08 0.06 0.08 0.00 1.05 0.04 0.10 0.00 0.33 0.00 0.00 0.00 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.00
Inventory Turnover Ratio
R 2.29 2.38 3.01 3.53 5.56 4.32 4.16 4.76 4.05 3.71 4.63 5.27 5.83 5.19 4.78 6.56 5.40 7.40 8.40 6.27 5.50 7.77 7.45 7.82 9.19 7.57 6.38 8.62 11.28
Invested Capital
M 25 31 26 20 - - - - - - - - - - - 19 17 14 14 17 16 10 7 - 6 7 9 7 8
Liabilities to Equity Ratio
R 0.24 0.43 0.27 0.20 0.09 0.11 0.12 0.13 0.12 0.08 0.15 0.17 0.18 0.08 0.10 0.30 0.44 0.52 0.84 1.38 1.38 0.94 0.15 0.13 0.20 0.26 0.65 0.54 0.80
Long-Term Debt to Equity Ratio
R - - - 0.02 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.11 0.16 0.17 0.23 - 0.29 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - 0.01 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.09 0.11 0.11 0.12 - 0.12 - - - - - - - -
Net Current Asset Value
R 18,987,180.00 19,207,874.00 18,956,249.00 16,380,121.00 17,700,412.00 18,264,561.00 16,423,962.00 14,419,517.00 15,069,174.00 15,755,363.00 17,987,409.00 14,930,305.00 14,970,148.00 17,336,242.00 15,816,890.00 14,235,525.00 11,395,694.00 9,629,447.00 6,854,813.00 5,546,984.00 5,108,600.00 4,383,531.00 3,665,898.00 4,609,358.00 4,200,000.00 3,700,000.00 3,700,000.00 2,800,000.00 3,400,000.00
Net Debt to EBITDA Ratio
R 1.42 3.16 0.46 -0.77 -3.42 -1.33 -1.25 -1.16 -1.38 -1.29 -1.82 -1.91 -2.19 -2.46 -2.29 -0.74 0.56 0.69 1.92 5.00 7.49 1.53 -0.02 -0.12 -0.06 0.78 2.90 0.67 1.75
Net Income Before Taxes
R 42,471.00 1,581,000.00 4,424,208.00 3,889,156.00 2,888,144.00 4,279,423.00 4,465,251.00 3,519,893.00 2,955,576.00 3,115,230.00 5,064,925.00 5,019,994.00 1,430,703.00 3,258,102.00 2,623,737.00 4,206,942.00 3,797,221.00 3,665,520.00 1,396,088.00 866,640.00 395,344.00 1,289,470.00 635,161.00 1,055,679.00 1,100,000.00 300,000.00 800,000.00 600,000.00 700,000.00
Net Operating Profit After Tax (NOPAT)
R -402,411.70 1,516,184.43 3,111,163.07 2,913,465.75 2,053,804.36 3,124,075.97 2,894,954.03 2,358,556.07 1,923,885.25 2,002,919.60 2,829,881.36 2,329,283.22 1,953,883.59 2,151,710.63 1,798,085.17 2,897,635.51 2,618,978.81 1,843,376.64 1,269,947.99 1,028,806.38 797,923.93 1,057,497.16 1,107,319.74 1,040,590.23 872,727.27 300,000.00 625,000.00 450,000.00 685,714.29
Net Working Capital to Total Assets Ratio
R 0.64 0.56 0.65 0.72 0.80 0.78 0.74 0.73 0.77 0.80 0.76 0.73 0.73 0.80 0.77 0.73 0.66 0.64 0.51 0.28 0.40 0.30 0.48 0.66 0.58 0.51 0.45 0.55 0.59
Non-current Assets to Total Assets Ratio
R 0.17 0.14 0.13 0.13 0.12 0.13 0.15 0.16 0.12 0.12 0.11 0.12 0.12 0.13 0.14 0.13 0.14 0.13 0.15 0.14 0.14 0.21 0.39 0.22 0.25 0.28 0.21 0.30 0.17
Non-current Liabilities to Total Liabilities Ratio
R 0.02 -0.01 0.02 0.11 0.03 0.04 0.00 0.01 0.02 0.04 0.02 0.03 - - - 0.38 0.36 0.33 0.27 - 0.21 - - - - - 0.14 0.57 0.46
Operating Cash Flow Per Share
R 1.60 -0.98 -1.27 -0.61 1.49 0.35 0.53 0.65 0.55 0.06 0.17 0.57 0.20 0.28 0.38 0.61 0.05 0.10 0.44 0.07 -0.36 -0.22 0.17 0.05 0.06 0.04 - 0.14 0.01
Operating Cash Flow To Current Liabilities
R 0.98 -0.33 -0.72 -0.63 3.66 0.72 0.98 1.36 1.35 0.27 0.36 1.33 0.53 1.66 2.00 1.83 0.11 0.22 0.69 0.06 -0.39 -0.29 1.64 0.60 0.50 0.33 - 1.42 0.38
Operating Cash Flow to Debt Ratio
R - - - -3.26 - - - - - - - - - - - 2.53 0.17 0.43 0.96 - -0.40 - - - - - - - -
Operating Cash Flow to Sales Ratio
% 10.31 -5.47 -7.69 -4.93 13.88 2.90 5.01 6.55 6.70 0.90 2.19 8.57 3.89 6.42 8.63 9.11 0.65 1.21 5.47 0.90 -5.99 -4.72 7.27 1.93 2.06 1.91 - 6.54 2.52
Operating Expense Ratio
% 21.77 18.80 18.10 19.17 15.90 13.58 13.92 12.72 13.01 12.50 10.46 11.05 12.58 13.98 14.82 10.91 10.95 10.68 10.40 9.84 12.59 13.24 15.77 10.58 9.97 10.69 8.33 10.77 7.86
Operating Income Per Share
R 0.12 0.56 1.07 1.06 0.65 0.97 0.98 0.74 0.57 0.52 0.75 0.52 0.34 0.34 0.28 0.46 0.42 0.35 0.16 0.13 0.08 0.14 0.08 0.15 0.13 0.05 0.08 0.07 0.02
Operating Income to Total Debt
R - - - 5.67 - - - - - - - - - - - 1.89 1.50 1.50 0.36 - 0.09 - - - - - - - -
Payables Turnover
R 19.27 31.36 32.12 29.65 86.54 112.24 57.39 45.69 34.34 141.02 23.00 23.65 65.34 69.87 33.24 33.38 27.91 25.75 26.84 26.56 19.43 9.08 26.11 26.05 22.55 32.43 63.75 32.00 35.25
Pre-Tax Margin
% 0.79 3.13 6.50 8.58 6.02 7.98 9.36 7.55 6.92 7.28 8.76 7.79 6.74 7.87 6.32 6.77 5.70 3.42 2.05 1.71 1.34 3.08 3.47 6.86 4.81 3.05 2.78 3.08 3.46
Quick Ratio
R 1.11 0.86 1.76 3.18 7.61 4.93 4.12 3.76 4.22 5.65 4.16 3.64 3.96 7.87 5.88 3.54 1.70 1.71 1.21 0.61 0.85 0.96 2.29 3.52 2.25 1.47 1.06 2.50 2.29
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.90 0.90 0.90 0.90 0.88 0.86 0.86 0.85 0.83 0.81 0.77 0.73 0.72 0.70 0.72 0.72 0.67 0.63 0.58 0.58 0.56 0.53
Retention Ratio
% - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.07 3.37 11.86 11.96 9.46 12.36 12.29 10.70 9.02 9.44 13.24 14.97 4.39 9.15 7.75 11.77 11.06 12.83 5.31 2.85 1.59 5.81 9.28 8.77 8.33 1.39 5.32 3.75 4.55
Return on Capital Employed (ROCE)
% 1.79 8.17 16.27 19.50 13.36 20.06 22.63 20.68 16.65 16.87 20.92 20.47 16.22 16.32 14.31 22.95 24.09 18.50 13.10 14.54 7.35 18.09 11.47 27.31 23.33 14.04 12.90 11.76 16.42
Return on Common Equity
% - - - 339.05 224.19 286.93 258.62 196.99 151.79 145.19 211.62 206.75 50.13 90.95 70.02 115.49 104.31 109.29 49.53 31.51 16.52 48.95 39.57 33.82 31.09 - - - -
Return on Equity (ROE)
% -0.09 4.83 15.10 14.39 10.28 13.66 13.82 12.13 10.12 10.21 15.21 17.51 5.16 9.89 8.50 15.33 15.98 19.51 9.79 6.76 3.78 11.28 10.64 9.90 10.00 1.75 8.77 5.77 8.16
Return on Fixed Assets (ROFA)
% -0.44 24.11 88.90 93.83 77.01 94.05 84.61 71.93 79.49 86.54 139.70 153.22 48.78 102.95 84.53 140.21 112.84 105.45 37.51 20.32 11.37 29.25 25.25 45.29 40.00 6.25 29.41 16.67 40.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.04 2.17 7.17 6.95 5.25 6.96 7.06 6.19 5.10 5.23 7.51 8.65 2.54 5.08 4.37 6.80 6.66 7.81 3.51 2.23 1.14 4.46 6.28 5.27 5.26 0.92 3.68 2.42 2.86
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -0.04 1.85 6.01 6.20 4.62 5.42 5.72 4.42 4.20 4.39 6.35 6.66 2.15 4.77 3.76 4.06 3.25 3.07 1.25 0.80 0.53 1.92 3.22 2.48 2.06 0.38 1.74 1.15 1.26
Return on Tangible Equity (ROTE)
% - - - - - 13.67 13.88 12.23 10.25 10.38 15.48 - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - 13.90 - - - - - - - - - - - 13.49 13.46 16.55 6.75 - 1.83 - - - - - - - -
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
Sales to Fixed Assets Ratio
R 11.66 13.03 14.80 15.15 16.66 17.37 14.80 16.28 18.93 19.72 21.98 23.01 22.73 21.58 22.50 34.55 34.67 34.31 30.06 25.55 21.41 15.24 7.84 18.23 19.40 16.38 16.94 14.44 31.80
Sales to Operating Cash Flow Ratio
R 9.70 -18.28 -13.00 -20.28 7.21 34.43 19.96 15.28 14.92 110.72 45.71 11.67 25.69 15.57 11.59 10.98 154.83 82.69 18.27 111.09 -16.70 -21.20 13.76 51.88 48.50 52.40 - 15.29 39.75
Sales to Total Assets Ratio
R 1.82 1.82 1.97 1.93 2.05 2.28 2.15 2.42 2.15 2.15 2.08 2.25 2.04 1.92 2.06 2.90 3.40 4.18 4.25 3.58 2.99 3.03 2.88 3.53 4.04 3.64 3.06 3.25 3.61
Sales to Working Capital Ratio
R 2.86 3.27 3.01 2.67 2.56 2.94 2.90 3.33 2.80 2.68 2.73 3.08 2.81 2.40 2.66 3.97 5.14 6.50 8.29 12.86 7.51 9.95 6.03 5.31 6.93 7.08 6.86 5.91 6.12
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.03 18.29 17.67 18.68 15.48 13.07 13.35 12.15 12.34 11.85 9.94 10.52 11.96 13.35 14.07 10.42 9.61 10.30 9.90 9.35 11.99 12.58 14.70 9.55 9.38 - - - -
Short-Term Debt to Equity Ratio
R 0.05 0.29 0.13 0.02 - - - - - - - - - - - 0.02 0.03 0.00 0.22 0.97 0.77 0.40 0.04 - 0.02 0.14 0.44 0.02 0.18
Short-Term Debt to Total Assets Ratio
R 0.04 0.20 0.10 0.01 - - - - - - - - - - - 0.02 0.02 0.00 0.12 0.41 0.32 0.21 0.04 - 0.01 0.11 0.27 0.01 0.10
Tangible Asset Value Ratio
R - 0.70 0.78 0.83 0.92 0.90 0.89 0.88 0.89 0.91 0.87 0.83 - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - 5.05 - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - 0.03 - - - - - - - - - - - 0.12 0.16 0.15 0.31 - 0.51 - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.19 0.30 0.21 0.17 0.08 0.10 0.11 0.12 0.11 0.08 0.13 0.15 0.15 0.07 0.09 0.23 0.31 0.34 0.46 0.58 0.58 0.48 0.13 0.11 0.17 0.21 0.39 0.35 0.44
Working Capital to Current Liabilities Ratio
R 3.33 1.84 3.10 4.81 10.31 8.45 6.72 6.25 7.19 11.04 5.99 5.03 4.85 10.75 8.71 5.06 3.37 2.82 1.53 0.48 0.87 0.63 3.73 5.86 3.50 2.47 1.31 3.67 2.48
Working Capital To Sales Ratio
R 0.35 0.31 0.33 0.37 0.39 0.34 0.34 0.30 0.36 0.37 0.37 0.32 0.36 0.42 0.38 0.25 0.19 0.15 0.12 0.08 0.13 0.10 0.17 0.19 0.14 0.14 0.15 0.17 0.16
Working Capital Turnover Ratio
R 2.86 3.27 3.01 2.67 2.56 2.94 2.90 3.33 2.80 2.68 2.73 3.08 2.81 2.40 2.66 3.97 5.14 6.50 8.29 12.86 7.51 9.95 6.03 5.31 6.93 7.08 6.86 5.91 6.12

StockViz Staff

September 20, 2024

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