J & J Snack Foods Corp

NASDAQ JJSF

Data sourced from iex and EODHD
Download Data

J & J Snack Foods Corp Key Metrics 1985 - 2023

This table shows the Key Metrics for J & J Snack Foods Corp going from 1985 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 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Accounts Payable Turnover Ratio
R 17.18 12.77 11.83 13.97 16.47 16.36 14.91 16.01 16.49 15.33 17.04 13.93 13.31 13.31 13.55 12.96 12.56 12.61 12.34 12.08 13.38 12.76 14.35 12.89 12.38 11.31 16.56 17.88 17.49 14.66 16.00 14.10 16.13 - - - - - -
Accounts Receivable Turnover Ratio
R 7.87 6.63 7.02 8.07 8.42 8.60 8.70 10.10 9.51 9.20 9.91 10.87 9.92 10.22 10.79 10.18 9.95 9.59 9.74 8.68 9.55 9.31 9.50 9.55 9.04 7.63 8.64 10.22 10.59 8.07 9.14 9.00 9.22 8.93 9.05 8.08 5.96 9.07 8.17
Asset Coverage Ratio
R 25.04 14.93 - - - 811.75 647.87 467.92 474.55 1,257.28 1,733.86 807.25 622.74 496.77 1,025.46 748.47 569.83 - - - - - 6.21 3.83 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 2.42 2.24 2.03 1.90 2.31 2.43 2.49 2.47 2.61 2.60 2.67 2.75 2.66 2.27 2.37 2.98 2.96 2.98 2.95 2.95 3.06 3.19 3.12 2.90 2.68 2.45 3.20 2.97 2.88 2.70 2.27 1.97 1.92 2.51 2.51 2.25 1.75 2.17 2.85
Average Collection Period
R 24.48 29.74 27.18 25.66 22.57 22.03 21.63 20.63 20.41 20.58 19.10 17.27 20.46 52.01 48.25 22.00 19.81 20.50 20.17 23.10 19.78 20.17 19.88 19.92 20.95 24.69 21.79 20.02 22.44 24.38 30.38 44.01 36.60 23.66 25.83 24.64 32.90 20.84 24.27
Book Value Per Share
R 47.17 44.93 44.20 42.53 43.98 40.34 36.26 33.99 31.88 29.91 27.36 25.14 23.01 20.35 18.32 16.67 15.55 13.98 12.64 11.52 10.05 9.27 8.35 7.35 3.44 6.62 5.98 5.53 5.03 5.08 4.71 4.33 4.06 3.06 2.86 1.80 1.30 1.06 0.43
Capital Expenditure To Sales
% 6.72 6.32 4.68 5.66 4.81 5.27 6.66 4.91 5.13 4.22 4.13 5.15 3.91 4.81 4.16 3.62 4.00 3.83 4.73 5.20 5.29 5.80 8.09 10.88 10.02 17.76 8.90 7.80 6.96 10.67 10.60 17.73 12.03 16.60 9.90 - - - -
Cash Dividend Coverage Ratio
R 3.20 0.54 2.27 2.19 4.03 3.73 4.06 4.25 4.03 5.09 7.55 9.36 9.42 8.78 11.34 8.10 9.45 10.42 15.48 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 14.23 -59.74 6,845.86 408.64 48.07 57.07 44.46 589.56 437.91 588.79 478.56 638.70 371.97 192.61 464.72 5.75 5.25 7.11 9.57 25.02 44.31 900.12 26.08 0.71 16.25 -47.00 0.67 2.85 1.57 1.59 2.00 -15.00 -2.21 -1.07 0.33 - - - -
Cash Interest Coverage Ratio
R 36.29 25.43 14,499.86 1,096.94 78.46 111.14 104.81 985.57 835.50 926.45 816.49 1,225.00 583.01 379.93 701.16 9.82 8.65 11.10 16.24 46.26 75.88 1,502.44 61.43 11.54 40.33 186.00 17.00 8.42 4.20 8.00 8.78 41.25 7.21 9.60 5.11 - - - -
Cash Per Share
R 2.57 1.83 14.80 10.29 10.15 5.92 4.83 7.49 7.10 4.88 5.16 8.15 4.66 3.99 3.22 2.33 0.83 0.94 0.85 3.07 2.08 0.78 0.42 0.08 0.15 0.18 0.08 0.60 0.56 0.33 0.41 0.03 0.71 0.12 0.29 0.55 1.24 0.61 0.24
Cash Ratio
R 0.28 0.19 1.69 1.46 1.59 0.95 0.76 1.38 1.38 0.96 1.17 1.89 1.15 1.05 0.89 0.67 0.24 0.30 0.30 1.18 0.94 0.35 0.18 0.04 0.15 0.08 0.06 0.60 0.65 0.40 0.63 0.05 1.36 0.13 0.49 0.63 1.65 1.82 0.63
Cash Return on Assets (CROA)
R 0.13 0.02 0.09 0.09 0.14 0.13 0.14 0.15 0.14 0.15 0.13 0.15 0.15 0.14 0.18 0.13 0.15 0.16 0.17 0.17 0.20 0.23 0.22 0.17 0.23 0.17 0.15 0.18 0.17 0.18 0.17 0.15 0.10 0.19 0.14 - - - -
Cash Return on Equity (CROE)
R 0.19 0.03 0.12 0.11 0.18 0.16 0.18 0.19 0.18 0.19 0.17 0.19 0.19 0.18 0.24 0.17 0.20 0.21 0.22 0.22 0.25 0.30 0.34 0.28 0.37 0.31 0.19 0.23 0.21 0.23 0.21 0.18 0.12 0.29 0.19 - - - -
Cash Return on Invested Capital (CROIC)
R 0.16 0.03 0.11 0.10 0.16 0.15 0.17 0.18 0.16 0.17 0.15 0.17 0.17 0.16 0.22 0.16 0.18 0.20 0.21 0.21 0.24 0.28 0.27 0.20 0.28 0.22 0.18 0.21 0.19 0.21 0.19 0.17 0.11 0.24 0.16 - - - -
Cash Return on Investment (CROI)
R - 2.68 4.59 1.12 0.98 0.75 0.83 0.91 0.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 30 16 19 10 33 15 44 42 46 40 37 32 22 30 27 18 19 20 16 13 11 10 7 7 8 7 4 - 3 5 5 4 5 2 3 - - - -
Cash to Debt Ratio
R 1.14 0.51 - - - 103.51 73.12 87.91 91.01 176.46 280.53 224.45 109.21 86.52 158.38 93.39 28.00 - - - - - 0.26 0.03 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.37 0.52 0.47 0.50 0.41 0.44 0.45 0.44 0.39 0.41 0.51 0.47 0.46 0.48 0.43 0.43 0.51 0.50 0.50 0.42 0.34 0.30 0.26 0.26 0.26 0.30 0.34 0.36 0.32 0.36 0.36 0.44 0.30 0.36 0.35 0.49 0.48 0.40
Current Liabilities Ratio
R 0.14 0.15 0.15 0.13 0.12 0.13 0.14 0.13 0.13 0.14 0.13 0.14 0.14 0.15 0.15 0.16 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.16 0.19 0.19 0.16 0.14 0.13 0.13 0.11 0.11 0.11 0.20 0.15 0.17 0.16 0.17 0.25
Current Liabilities to Total Liabilities Ratio
R 0.48 0.51 0.61 0.54 0.65 0.68 0.64 0.67 0.68 0.67 0.64 0.64 0.64 0.69 0.70 0.72 0.76 0.76 0.74 0.71 0.74 0.78 0.52 0.41 0.48 0.43 0.71 0.66 0.61 0.61 0.58 0.58 0.62 0.61 0.52 0.27 0.23 0.36 0.34
Current Ratio
R 2.46 2.45 3.49 3.72 4.18 3.25 3.21 3.47 3.36 2.87 3.18 3.78 3.43 3.10 3.12 2.68 2.56 2.91 2.92 2.91 2.51 1.87 1.66 1.62 1.41 1.36 1.87 2.43 2.70 2.52 3.20 3.18 4.13 1.51 2.47 2.01 2.97 2.87 1.63
Days in Inventory
R 30.59 35.61 28.20 29.35 26.62 26.84 25.98 27.20 23.56 23.04 22.67 22.63 25.50 70.45 64.96 26.03 24.41 22.36 22.53 22.67 18.69 18.19 23.58 32.96 28.79 30.59 27.56 31.59 38.33 35.01 63.76 93.56 76.84 41.73 48.08 37.72 30.42 11.14 17.29
Days Inventory Outstanding (DIO)
R 57.50 65.16 53.16 50.74 50.71 51.38 50.04 47.03 43.57 43.95 43.35 43.86 45.04 39.41 37.80 40.50 44.48 40.28 40.70 39.07 35.33 34.67 44.50 61.84 53.61 57.34 52.03 52.88 51.74 61.01 70.84 69.73 72.84 69.12 69.66 65.70 50.69 20.56 26.89
Days Payable Outstanding (DPO)
R 30.42 39.04 41.78 34.07 31.44 31.67 35.24 32.89 32.00 34.64 30.74 37.50 39.69 40.74 39.61 40.08 43.22 43.53 44.74 45.56 41.49 43.23 50.16 71.74 77.10 81.11 51.26 48.67 49.86 63.13 62.07 64.04 54.43 - - - - - -
Days Sales Outstanding (DSO)
R 46.39 55.04 51.96 45.21 43.36 42.44 41.93 36.15 38.38 39.69 36.83 33.57 36.79 35.72 33.84 35.87 36.70 38.05 37.47 42.04 38.21 39.21 38.42 38.22 40.37 47.85 42.25 35.72 34.45 45.21 39.92 40.56 39.59 40.89 40.32 45.18 61.22 40.24 44.65
Debt to Asset Ratio
R 0.03 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 - - - - - 0.13 0.20 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.05 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 - - - - - 0.16 0.25 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 0.25 0.59 - - - 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 - - - - - 0.54 0.90 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.05 0.08 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - 0.19 0.34 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 0.55 1.45 - - - 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 - - - - - 2.40 4.48 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.08 0.14 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - 0.56 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.46 0.98 1.24 0.44 2.59 3.13 2.57 2.66 2.68 3.43 5.61 5.67 6.45 6.25 5.81 4.12 5.24 5.59 7.66 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 68.28 102.54 80.54 229.74 38.65 31.92 38.98 37.54 37.27 29.14 17.81 17.64 15.51 16.01 17.21 24.30 19.07 17.90 13.06 - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 2.79 2.52 2.34 2.21 1.93 1.76 1.64 1.52 1.39 1.11 0.61 0.50 0.45 0.41 0.38 0.36 0.32 0.28 0.18 - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.23 0.16 0.22 0.07 0.46 0.46 0.52 0.61 0.64 0.68 0.66 0.60 0.61 0.70 0.69 0.43 0.48 0.50 0.43 0.39 0.35 0.30 0.18 0.17 0.23 0.19 0.16 0.11 0.07 0.17 0.19 0.16 0.26 0.21 0.38 0.29 0.28 0.25 0.54
EBIT to Total Assets Ratio
R 0.09 0.05 0.06 0.02 0.11 0.12 0.14 0.14 0.15 0.15 0.15 0.14 0.14 0.16 0.15 0.10 0.12 0.13 0.13 0.12 0.13 0.13 0.09 0.09 0.11 0.09 0.08 0.05 0.04 0.08 0.09 0.08 0.10 0.10 0.17 0.12 0.10 0.09 0.22
EBITDA Coverage Ratio
R 36.73 113.10 17,411.71 912.25 83.95 141.67 134.24 1,243.36 1,183.80 1,251.66 1,235.43 1,587.73 774.04 597.84 823.40 12.12 10.69 13.68 19.38 57.60 90.75 1,734.26 65.68 15.34 43.00 221.50 25.08 8.96 4.18 8.79 10.30 44.25 12.86 8.60 8.83 11.80 12.14 6.00 6.80
EBITDA Per Share
R 9.02 6.03 6.37 4.03 8.32 8.36 8.53 8.15 7.93 7.65 6.94 6.13 5.69 5.72 5.06 3.57 3.76 3.60 3.38 3.22 3.05 3.24 3.02 2.73 1.35 2.45 1.70 1.33 1.07 1.29 1.14 0.85 0.85 0.78 0.96 0.94 0.73 0.31 0.40
Equity Multiplier
R 1.40 1.41 1.33 1.31 1.22 1.23 1.27 1.24 1.24 1.25 1.25 1.27 1.27 1.27 1.28 1.29 1.29 1.30 1.30 1.32 1.30 1.30 1.54 1.65 1.63 1.78 1.29 1.27 1.28 1.27 1.24 1.25 1.21 1.49 1.40 2.77 3.54 1.88 3.61
Equity to Assets Ratio
R 0.71 0.71 0.75 0.77 0.82 0.81 0.79 0.81 0.81 0.80 0.80 0.79 0.78 0.79 0.78 0.78 0.78 0.77 0.77 0.76 0.77 0.77 0.65 0.61 0.61 0.56 0.77 0.79 0.78 0.79 0.81 0.80 0.83 0.67 0.71 0.36 0.28 0.53 0.28
Free Cash Flow Margin
R 0.04 -0.04 0.04 0.03 0.08 0.06 0.05 0.07 0.06 0.07 0.06 0.06 0.07 0.05 0.08 0.05 0.06 0.07 0.07 0.06 0.07 0.09 0.06 0.01 0.07 -0.04 0.00 0.04 0.04 0.03 0.03 -0.05 -0.03 -0.02 0.01 - - - -
Free Cash Flow Per Share
R 3.50 -3.19 2.50 1.80 4.77 3.37 2.83 3.86 2.93 3.60 2.69 2.46 2.73 1.84 2.86 1.69 1.85 1.87 1.67 1.40 1.49 1.68 1.20 0.13 0.51 -0.52 0.05 0.42 0.40 0.23 0.22 -0.29 -0.15 -0.10 0.04 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 71 -60 48 34 92 64 54 73 55 68 51 47 51 35 54 36 39 38 33 26 27 31 22 4 20 -9 2 9 11 6 6 -6 -2 -1 2 - - - -
Gross Profit Per Share
R 24.32 19.24 15.62 12.53 18.48 17.87 17.59 16.22 15.99 15.29 13.95 13.23 12.23 12.18 11.16 9.83 9.81 9.17 8.35 7.69 6.87 6.56 9.90 10.72 4.67 8.74 7.10 6.17 5.65 5.34 4.48 3.63 3.01 3.22 2.99 3.29 2.23 0.35 1.10
Gross Profit to Fixed Assets Ratio
R 0.99 0.96 0.93 0.75 1.38 1.39 1.45 1.65 1.73 1.83 1.79 1.77 1.84 2.07 2.15 2.01 2.00 2.02 1.74 1.57 1.43 1.27 1.65 1.78 1.75 1.58 1.87 1.86 1.82 1.67 1.62 1.40 1.55 1.50 1.70 1.59 1.35 0.49 1.72
Gross Profit to Tangible Assets Ratio
R 0.43 0.36 0.29 0.24 0.36 0.38 0.41 0.41 0.43 0.44 0.44 0.45 0.46 0.53 0.53 0.53 0.58 0.54 0.63 0.61 0.66 0.55 0.98 1.13 1.09 0.98 1.09 0.95 0.94 0.90 0.83 0.74 0.69 0.85 0.89 0.79 0.53 0.19 0.75
Gross Working Capital
M 239 249 404 352 385 265 262 252 229 180 181 226 184 149 143 111 101 - - - - - 27 20 8 6 - - - - - 28 34 5 12 10 16 6 1
Interest Coverage Ratio
R 23.42 60.29 10,174.00 280.73 62.21 99.80 98.75 917.15 880.06 929.11 918.91 1,163.93 554.95 431.07 582.07 7.21 6.65 8.71 11.89 33.98 49.89 822.91 24.05 5.91 19.92 95.50 9.00 2.46 0.90 3.69 4.74 21.50 7.71 4.87 6.22 7.50 7.86 3.50 5.80
Interest Expense To Sales
% 0.30 0.07 0.00 0.01 0.16 0.10 0.11 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.89 1.18 0.96 0.71 0.24 0.17 0.01 0.23 1.00 0.42 0.08 0.54 1.40 2.64 1.66 1.56 0.32 1.28 1.56 2.07 1.41 1.47 2.36 2.66
Inventory Turnover Ratio
R 6.35 5.60 6.87 7.19 7.20 7.10 7.29 7.76 8.38 8.31 8.42 8.32 8.10 9.26 9.66 9.01 8.21 9.06 8.97 9.34 10.33 10.53 8.20 5.90 6.81 6.37 7.01 6.90 7.05 5.98 5.15 5.23 5.01 5.28 5.24 5.56 7.20 17.75 13.57
Invested Capital
M 1,119 1,049 968 936 898 814 749 689 646 609 563 522 475 413 372 342 316 - - - - - 184 186 182 181 - - - - - 100 95 62 59 53 47 20 11
Liabilities to Equity Ratio
R 0.40 0.41 0.33 0.31 0.22 0.23 0.27 0.24 0.24 0.25 0.25 0.27 0.27 0.27 0.28 0.29 0.29 0.30 0.30 0.32 0.30 0.30 0.54 0.65 0.63 0.78 0.29 0.27 0.28 0.27 0.24 0.25 0.21 0.48 0.40 1.77 2.54 0.88 2.61
Long-Term Debt to Equity Ratio
R 0.03 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 - - - - - 0.19 0.32 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.05 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - 0.13 0.19 - - - - - - - - - - - - - - -
Net Current Asset Value
R 64,494,000.00 90,840,000.00 308,204,000.00 252,502,000.00 320,769,000.00 209,875,000.00 196,926,000.00 202,591,000.00 183,767,000.00 133,351,000.00 135,621,000.00 180,511,000.00 141,422,000.00 117,112,000.00 114,128,000.00 85,570,000.00 80,658,000.00 94,309,000.00 83,071,000.00 71,084,000.00 46,286,000.00 24,040,000.00 -10,937,000.00 -28,869,000.00 -26,400,000.00 -38,500,000.00 10,300,000.00 15,800,000.00 17,300,000.00 14,500,000.00 20,000,000.00 18,700,000.00 28,300,000.00 -1,700,000.00 5,300,000.00 -17,900,000.00 -12,500,000.00 300,000.00 -4,200,000.00
Net Debt to EBITDA Ratio
R 0.41 0.66 -1.83 -1.75 -1.21 -0.70 -0.56 -0.91 -0.89 -0.63 -0.74 -1.32 -0.81 -0.69 -0.63 -0.65 -0.21 -0.26 -0.25 -0.96 -0.68 -0.24 0.40 0.88 0.72 1.21 0.12 -0.24 -0.28 -0.06 -0.15 0.26 -0.64 0.48 0.25 1.86 1.73 0.14 1.41
Net Income Before Taxes
R 107,514,000.00 61,754,000.00 74,026,000.00 21,466,000.00 126,577,000.00 118,152,000.00 122,200,000.00 116,819,000.00 111,919,000.00 111,206,000.00 100,790,000.00 86,286,000.00 84,066,000.00 78,097,000.00 68,209,000.00 45,885,000.00 51,158,000.00 48,072,000.00 41,802,000.00 35,645,000.00 31,096,000.00 28,013,000.00 18,555,000.00 15,823,000.00 22,700,000.00 18,900,000.00 12,000,000.00 9,000,000.00 9,300,000.00 13,600,000.00 13,200,000.00 9,000,000.00 9,400,000.00 5,800,000.00 9,400,000.00 6,500,000.00 4,800,000.00 2,700,000.00 2,400,000.00
Net Operating Profit After Tax (NOPAT)
R 127,948,316.70 88,675,195.45 91,555,566.61 65,344,910.32 118,226,918.60 137,878,988.02 104,022,455.38 99,462,285.03 93,535,736.53 92,953,428.54 83,649,947.77 72,694,210.79 69,964,842.75 66,333,415.19 57,351,296.63 41,216,378.51 44,868,168.42 41,491,712.43 39,138,638.01 37,394,886.80 35,487,718.55 38,126,335.81 33,842,919.75 31,138,109.33 32,505,726.87 27,892,592.59 20,568,333.33 15,015,555.56 12,784,946.24 15,937,500.00 15,081,818.18 11,603,333.33 11,680,851.06 8,229,310.34 9,979,787.23 7,624,615.38 4,781,250.00 2,133,333.33 1,841,666.67
Net Working Capital to Total Assets Ratio
R 0.20 0.22 0.37 0.35 0.38 0.28 0.30 0.32 0.31 0.25 0.28 0.38 0.33 0.31 0.33 0.27 0.26 0.33 0.33 0.33 0.25 0.16 0.12 0.10 0.08 0.07 0.14 0.20 0.23 0.20 0.25 0.25 0.34 0.10 0.22 0.18 0.32 0.31 0.15
Non-current Assets to Total Assets Ratio
R 0.66 0.63 0.48 0.53 0.50 0.59 0.56 0.55 0.56 0.61 0.59 0.49 0.53 0.54 0.52 0.57 0.57 0.49 0.50 0.50 0.58 0.66 0.70 0.74 0.74 0.74 0.70 0.66 0.64 0.68 0.64 0.64 0.56 0.70 0.64 0.65 0.51 0.52 0.60
Non-current Liabilities to Total Liabilities Ratio
R 0.52 0.49 0.39 0.46 0.35 0.32 0.36 0.33 0.32 0.33 0.36 0.36 0.36 0.31 0.30 0.28 0.24 0.24 0.26 0.29 0.26 0.22 0.48 0.59 0.52 0.57 0.29 0.34 0.39 0.39 0.42 0.42 0.38 0.39 0.48 0.73 0.77 0.64 0.66
Operating Cash Flow Per Share
R 8.92 1.36 5.30 4.84 7.78 6.56 6.66 6.46 5.59 5.67 4.58 4.73 4.28 3.64 4.31 2.89 3.04 2.92 2.84 2.58 2.55 2.81 2.82 2.05 1.27 2.06 1.15 1.25 1.08 1.17 0.97 0.79 0.47 0.87 0.55 - - - -
Operating Cash Flow To Current Liabilities
R 0.98 0.14 0.61 0.69 1.22 1.05 1.05 1.19 1.08 1.11 1.04 1.10 1.06 0.96 1.19 0.83 0.90 0.93 1.00 0.99 1.16 1.27 1.22 1.04 1.21 0.92 0.93 1.26 1.25 1.41 1.49 1.28 0.90 0.96 0.94 - - - -
Operating Cash Flow to Debt Ratio
R 3.94 0.38 - - - 114.55 100.76 75.77 71.66 204.89 249.42 130.17 100.44 78.80 211.64 115.82 102.38 - - - - - 1.74 0.83 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.05 1.89 8.87 9.02 12.43 10.84 11.56 12.21 10.78 11.59 9.97 10.76 10.81 9.76 12.35 8.72 10.17 10.68 11.52 11.32 12.72 14.46 14.06 11.59 16.78 14.18 9.26 11.77 11.11 13.30 13.72 13.00 9.21 14.94 10.59 - - - -
Operating Expense Ratio
% 23.12 22.30 19.89 21.02 19.68 19.81 19.64 19.31 19.46 19.66 19.12 19.89 20.59 21.62 21.73 22.81 24.25 24.74 25.11 25.21 25.78 25.82 43.44 54.67 53.16 52.40 51.79 53.82 54.31 53.44 54.96 52.48 48.86 47.82 44.30 46.41 42.14 5.91 34.04
Operating Income Per Share
R 5.67 3.22 3.72 1.24 6.17 5.89 6.28 6.01 5.89 5.68 5.16 4.49 4.08 4.13 3.58 2.28 2.56 2.40 2.17 1.93 1.70 1.55 1.17 1.04 0.65 1.13 0.65 0.45 0.37 0.63 0.59 0.43 0.49 0.42 0.67 0.65 0.51 0.22 0.34
Operating Income to Total Debt
R 2.51 0.90 - - - 102.86 94.94 70.51 75.49 205.48 280.70 123.68 95.61 89.41 175.69 91.43 85.98 - - - - - 0.72 0.42 - - - - - - - - - - - - - - -
Payables Turnover
R 12.00 9.35 8.74 10.71 11.61 11.52 10.36 11.10 11.41 10.54 11.87 9.73 9.20 8.96 9.22 9.11 8.45 8.39 8.16 8.01 8.80 8.44 7.28 5.09 4.73 4.50 7.12 7.50 7.32 5.78 5.88 5.70 6.71 - - - - - -
Pre-Tax Margin
% 7.13 4.48 6.22 2.31 9.86 9.73 10.89 11.36 11.36 11.62 11.23 10.23 10.29 11.08 10.25 6.40 7.82 8.38 8.44 8.31 8.36 7.92 5.50 5.93 8.29 7.28 4.90 3.44 2.37 6.14 7.40 6.78 9.85 7.57 12.89 10.55 11.53 8.27 15.43
Quick Ratio
R 1.48 1.45 2.75 2.91 3.22 2.29 2.34 2.60 2.53 2.08 2.32 2.92 2.59 2.39 2.44 1.94 1.84 2.28 2.28 2.28 1.93 1.32 1.12 1.02 1.00 0.95 1.26 1.78 2.03 1.82 2.43 2.42 3.32 0.97 1.74 1.51 2.63 2.56 1.41
Research and Development (R&D) Expense Ratio
% 0.08 0.05 0.05 0.07 - 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.13 0.12 0.12 0.09 0.09 0.11 0.13 - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.89 0.91 0.93 0.96 0.96 0.98 0.99 0.98 0.97 0.95 0.94 0.92 0.90 0.91 0.89 0.85 0.85 0.85 0.85 0.85 0.86 0.81 0.81 0.80 0.74 0.69 0.66 0.64 0.59 0.50 0.43 0.37 0.32 0.43 0.38 0.54 0.52 0.41 1.00
Retention Ratio
% 31.72 -2.54 19.46 -129.74 61.35 68.08 61.02 62.46 62.73 70.86 82.19 82.36 84.49 83.99 82.79 75.70 80.93 82.10 86.94 - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 6.18 3.88 4.96 1.73 9.30 11.12 9.13 9.61 9.45 10.19 9.97 8.97 10.00 10.00 9.39 6.83 8.44 8.64 8.51 8.19 8.41 8.23 5.29 4.53 6.69 5.58 5.99 4.71 4.70 6.67 6.91 5.25 5.84 4.93 8.86 6.74 5.02 6.87 10.00
Return on Capital Employed (ROCE)
% 10.09 5.97 7.46 2.56 13.02 13.61 15.79 16.39 17.17 17.55 17.32 16.29 16.12 18.69 17.99 11.78 14.09 15.31 15.24 15.07 15.50 15.56 10.53 10.34 13.75 11.06 9.41 6.05 4.12 9.64 10.10 8.64 11.59 12.15 19.72 14.59 12.22 10.82 29.59
Return on Common Equity
% - 50.24 75.56 37.15 207.28 378.92 455.49 299.92 221.73 220.29 186.61 125.86 122.36 125.74 98.83 57.66 67.89 73.05 72.14 68.61 70.83 53.27 40.39 35.09 39.39 30.43 22.22 16.20 - - - - - - - - - - -
Return on Equity (ROE)
% 8.66 5.47 6.58 2.26 11.37 13.65 11.60 11.91 11.70 12.77 12.46 11.38 12.73 12.72 12.05 8.81 10.86 11.20 11.09 10.81 10.90 10.74 8.13 7.48 10.90 9.94 7.74 6.00 6.04 8.46 8.57 6.55 7.06 7.33 12.42 18.67 17.76 12.90 36.11
Return on Fixed Assets (ROFA)
% 16.62 12.22 17.28 5.73 37.41 42.69 34.79 41.24 40.31 45.59 43.75 38.23 44.17 43.97 42.51 29.99 34.45 34.47 29.25 25.38 22.85 19.19 11.34 9.13 14.02 11.89 12.20 9.97 9.80 13.47 14.63 10.93 14.73 10.45 20.21 16.22 13.99 19.05 24.07
Return on Gross Investment (ROGI)
% - 827.52 393.51 59.23 95.52 72.19 86.84 63.21 66.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - 486.01 251.49 22.31 63.06 62.95 52.68 56.81 66.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 5.15 3.19 3.61 1.29 6.75 8.66 7.01 7.28 7.22 8.12 7.78 6.52 7.49 7.64 7.08 5.37 6.68 6.49 6.39 6.17 6.70 7.10 4.73 4.12 6.22 5.22 5.26 3.92 3.83 5.58 5.55 4.20 4.37 4.47 7.28 5.73 3.80 5.23 8.67
Return on Net Investment (RONI)
% -292.24 -95.83 - - - 72.57 87.71 63.86 66.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.06 3.42 4.86 1.79 7.99 9.10 7.30 7.65 7.19 7.81 7.42 6.51 7.40 6.95 6.33 4.43 5.64 5.72 5.70 5.45 5.46 5.13 3.38 3.10 4.96 4.54 3.72 3.12 3.13 4.87 5.71 4.65 5.56 3.84 6.79 5.91 5.66 6.30 6.91
Return on Tangible Equity (ROTE)
% 14.53 9.70 8.61 3.02 14.02 17.30 15.27 14.91 15.01 16.89 16.27 15.46 17.74 18.97 17.70 13.76 18.15 16.16 21.62 19.69 22.22 14.93 23.40 - 48.31 74.84 13.04 7.43 - - - - - - - - - - -
Return on Total Capital (ROTC)
% 8.26 5.07 - - - 13.63 11.58 11.88 11.67 12.75 12.45 11.37 12.71 12.69 12.04 8.80 10.84 - - - - - 6.80 5.60 - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 3.28 3.57 3.56 3.20 4.68 4.69 4.76 5.39 5.61 5.84 5.90 5.87 5.97 6.33 6.72 6.76 6.10 6.03 5.13 4.66 4.18 3.74 3.36 2.94 2.83 2.62 3.28 3.20 3.13 2.76 2.56 2.35 2.65 2.72 2.98 2.75 2.47 3.02 3.48
Sales to Operating Cash Flow Ratio
R 9.05 52.98 11.28 11.09 8.04 9.23 8.65 8.19 9.27 8.63 10.03 9.29 9.25 10.24 8.10 11.46 9.84 9.37 8.68 8.84 7.86 6.91 7.11 8.63 5.96 7.05 10.80 8.49 9.00 7.52 7.29 7.69 10.86 6.69 9.45 - - - -
Sales to Total Assets Ratio
R 1.22 1.13 1.02 0.97 1.16 1.22 1.25 1.26 1.31 1.30 1.34 1.38 1.35 1.44 1.48 1.54 1.50 1.51 1.49 1.50 1.54 1.61 1.57 1.46 1.35 1.23 1.61 1.51 1.50 1.37 1.21 1.13 1.05 1.28 1.30 1.14 0.89 1.09 1.45
Sales to Working Capital Ratio
R 6.11 5.25 2.74 2.80 3.08 4.30 4.13 3.93 4.25 5.12 4.78 3.67 4.04 4.66 4.55 5.67 5.65 4.55 4.51 4.59 6.04 10.06 13.16 14.55 17.80 18.10 11.47 7.50 6.62 6.98 4.92 4.52 3.13 12.52 6.03 6.46 2.76 3.48 9.40
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.85 4.02 3.54 3.60 3.43 3.32 3.38 3.28 3.14 3.36 3.09 3.21 11.02 3.78 11.09 11.78 12.14 24.51 12.51 25.20 25.89 11.25 11.30 45.21 42.86 42.80 43.03 44.73 45.63 - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.02 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 0.02 0.06 0.07 - - - - - 0.00 0.02 0.05 0.04 0.07 0.11 0.08 0.19
Short-Term Debt to Total Assets Ratio
R 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 0.01 0.04 0.04 - - - - - 0.00 0.01 0.03 0.03 0.02 0.03 0.04 0.05
Tangible Asset Value Ratio
R - 0.40 0.58 0.81 0.66 0.64 0.60 0.81 0.81 0.80 0.80 0.79 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 10.66 27.18 36.96 29.78 24.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.05 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 - - - - - 0.16 0.25 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.29 0.29 0.25 0.23 0.18 0.19 0.21 0.19 0.19 0.20 0.20 0.21 0.22 0.21 0.22 0.22 0.22 0.23 0.23 0.24 0.23 0.23 0.35 0.39 0.39 0.44 0.23 0.21 0.22 0.21 0.19 0.20 0.17 0.32 0.28 0.64 0.72 0.47 0.72
Working Capital to Current Liabilities Ratio
R 1.46 1.45 2.49 2.72 3.18 2.25 2.21 2.47 2.36 1.87 2.18 2.78 2.43 2.10 2.12 1.68 1.56 1.91 1.92 1.91 1.51 0.87 0.66 0.62 0.41 0.36 0.87 1.43 1.70 1.52 2.20 2.18 3.13 0.51 1.47 1.01 1.97 1.87 0.63
Working Capital To Sales Ratio
R 0.16 0.19 0.36 0.36 0.32 0.23 0.24 0.25 0.24 0.20 0.21 0.27 0.25 0.21 0.22 0.18 0.18 0.22 0.22 0.22 0.17 0.10 0.08 0.07 0.06 0.06 0.09 0.13 0.15 0.14 0.20 0.22 0.32 0.08 0.17 0.15 0.36 0.29 0.11
Working Capital Turnover Ratio
R 6.11 5.25 2.74 2.80 3.08 4.30 4.13 3.93 4.25 5.12 4.78 3.67 4.04 4.66 4.55 5.67 5.65 4.55 4.51 4.59 6.04 10.06 13.16 14.55 17.80 18.10 11.47 7.50 6.62 6.98 4.92 4.52 3.13 12.52 6.03 6.46 2.76 3.48 9.40

StockViz Staff

September 20, 2024

Any question? Send us an email