Kewaunee Scientific Corporation

NASDAQ KEQU

Data sourced from iex and EODHD
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Kewaunee Scientific Corporation Key Metrics 1986 - 2023

This table shows the Key Metrics for Kewaunee Scientific Corporation going from 1986 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 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30 1988-04-30 1987-04-30 1986-04-30
Accounts Payable Turnover Ratio
R 9.30 6.18 8.79 11.25 9.65 10.71 11.55 10.97 10.58 13.01 11.26 11.62 10.24 10.39 11.80 10.02 9.65 9.27 8.59 13.68 8.53 12.76 14.45 13.82 11.74 11.77 12.16 12.80 11.36 12.96 12.88 12.69 - - - - - -
Accounts Receivable Turnover Ratio
R 4.76 3.09 4.21 5.26 4.41 4.84 4.64 4.62 4.08 4.74 4.52 4.42 3.66 3.79 4.24 4.46 4.27 3.62 3.39 3.79 4.41 4.47 4.37 4.16 4.51 5.29 4.81 4.36 4.01 4.38 4.53 4.03 4.84 5.52 4.62 4.60 3.77 4.22
Asset Coverage Ratio
R - - - - - 13.36 11.58 9.54 7.60 8.08 6.57 6.10 - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 2.48 2.65 3.19 3.30 3.22 3.65 3.40 3.52 3.34 3.47 3.33 3.09 3.07 3.36 3.84 3.38 3.50 3.24 3.09 3.67 3.09 3.89 3.70 3.66 4.11 4.36 4.32 4.16 3.98 3.91 4.07 4.10 3.66 3.84 3.50 3.64 2.79 2.38
Average Collection Period
R 86.50 68.45 47.29 41.67 46.07 40.28 40.75 40.50 47.15 40.71 42.89 45.52 53.86 52.51 45.89 45.70 45.75 53.42 57.16 50.27 47.46 43.81 43.55 47.64 44.51 38.50 42.98 45.63 49.64 47.76 43.31 46.30 41.07 33.79 40.79 40.70 50.00 49.43
Book Value Per Share
R 12.89 12.81 14.94 13.97 16.86 16.95 16.05 14.23 13.12 12.89 12.18 11.44 12.18 11.82 10.52 10.54 9.64 10.25 10.42 10.73 10.44 10.85 10.35 10.14 8.93 7.84 7.02 6.13 6.00 6.84 6.41 7.43 5.70 6.98 7.49 6.41 6.65 9.92
Capital Expenditure To Sales
% 1.89 1.13 1.63 1.67 2.87 2.15 1.88 1.70 2.16 1.82 2.05 1.40 5.25 4.28 1.44 2.84 2.12 2.24 1.33 1.71 4.42 2.43 2.18 4.48 4.77 2.05 1.94 0.87 1.28 1.21 1.94 2.40 3.23 0.68 1.16 - 0.00 -
Cash Dividend Coverage Ratio
R - - 8.44 3.99 1.23 1.77 7.43 5.34 1.86 7.19 3.70 6.71 1.23 4.64 1.59 4.79 12.47 -0.35 4.50 -3.99 1.87 6.44 3.43 3.44 2.60 8.50 21.00 - - - 5.00 -4.00 5.75 9.50 48.00 - - -
Cash Flow Coverage Ratio
R -4.58 -15.50 -3.82 3.44 -4.69 -0.71 31.00 16.61 -0.85 16.21 3.93 12.33 -19.98 1.87 2.14 2.87 10.42 -4.54 - - - - - - - - - - - - - - - 5.50 - - - -
Cash Interest Coverage Ratio
R -2.19 -12.48 2.34 8.44 6.78 10.65 39.94 23.76 7.05 21.63 10.57 15.56 6.39 28.87 7.50 11.53 12.99 -0.52 - - - - - - - - - - - - - - - 6.33 - - - -
Cash Per Share
R 2.78 1.59 1.89 1.59 3.81 3.50 4.59 1.94 1.15 2.37 2.24 2.40 0.93 0.67 1.39 1.48 0.89 0.37 0.09 0.47 0.21 0.70 0.20 0.00 0.00 0.74 0.00 0.01 0.04 0.09 0.08 0.41 1.83 2.12 1.48 0.25 0.27 2.17
Cash Ratio
R 0.20 0.10 0.15 0.16 0.33 0.35 0.46 0.25 0.14 0.39 0.26 0.31 0.12 0.09 0.19 0.22 0.14 0.05 0.01 0.06 0.04 0.16 0.05 0.00 0.00 0.16 0.00 0.00 0.01 0.02 0.02 0.08 0.50 0.50 0.33 0.06 0.04 0.55
Cash Return on Assets (CROA)
R -0.03 -0.07 0.01 0.05 0.03 0.04 0.15 0.10 0.03 0.13 0.06 0.11 0.02 0.08 0.04 0.07 0.19 0.00 0.07 -0.06 0.03 0.11 0.06 0.06 0.04 0.11 0.16 0.12 -0.01 0.06 0.03 -0.04 0.06 0.10 0.12 - - -
Cash Return on Equity (CROE)
R -0.10 -0.22 0.02 0.11 0.05 0.07 0.27 0.19 0.07 0.24 0.12 0.23 0.04 0.15 0.08 0.13 0.36 -0.01 0.12 -0.10 0.05 0.17 0.09 0.09 0.06 0.18 0.25 0.21 -0.02 0.13 0.06 -0.09 0.12 0.20 0.25 - - -
Cash Return on Invested Capital (CROIC)
R -0.05 -0.10 0.02 0.07 0.05 0.06 0.22 0.14 0.05 0.17 0.08 0.16 0.03 0.12 0.06 0.10 0.30 -0.01 0.11 -0.09 0.04 0.14 0.08 0.08 0.05 0.17 0.24 0.19 -0.02 0.10 0.05 -0.07 0.09 0.14 0.18 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 4 1 2 1 4 2 2 2 2 2 2 1 2 2 2 1 1 1 1 -1 1 1 1 2 2 0 1 1 0 -1 1 1 0 0 - 4 -
Cash to Debt Ratio
R - - - - 0.99 1.54 1.80 0.69 0.33 0.80 0.56 0.59 0.23 0.34 0.58 0.75 0.52 0.10 0.04 0.13 0.16 0.67 0.16 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.74 0.77 0.68 0.65 0.75 0.75 0.74 0.70 0.70 0.69 0.69 0.68 0.67 0.68 0.71 0.66 0.63 0.62 0.58 0.62 0.57 0.60 0.60 0.59 0.61 0.66 0.61 0.59 0.61 0.60 0.58 0.62 0.66 0.61 0.59 0.54 0.54 0.60
Current Liabilities Ratio
R 0.34 0.36 0.38 0.32 0.38 0.33 0.33 0.29 0.30 0.26 0.32 0.32 0.32 0.33 0.36 0.34 0.36 0.40 0.35 0.37 0.31 0.25 0.24 0.29 0.33 0.35 0.35 0.40 0.39 0.38 0.37 0.33 0.33 0.31 0.30 0.32 0.40 0.21
Current Liabilities to Total Liabilities Ratio
R 0.50 0.51 0.71 0.60 0.83 0.75 0.74 0.62 0.61 0.57 0.63 0.62 0.67 0.74 0.77 0.79 0.81 0.85 0.84 0.80 0.75 0.69 0.66 0.82 0.84 0.88 0.91 0.88 0.74 0.73 0.72 0.66 0.66 0.62 0.59 0.62 0.67 0.47
Current Ratio
R 2.20 2.17 1.77 2.00 2.00 2.30 2.22 2.43 2.32 2.68 2.14 2.15 2.09 2.09 2.01 1.92 1.76 1.54 1.63 1.67 1.87 2.40 2.47 1.99 1.86 1.85 1.74 1.47 1.57 1.60 1.55 1.87 2.01 1.98 1.99 1.69 1.36 2.80
Days in Inventory
R 79.23 40.90 29.08 30.81 31.53 28.80 26.05 28.41 26.96 27.16 28.56 30.89 28.56 25.11 20.90 24.16 19.86 18.51 14.58 12.43 26.00 12.23 15.50 16.47 14.42 17.81 14.13 9.69 9.76 13.11 10.99 8.47 13.30 12.62 15.67 18.17 23.84 35.77
Days Inventory Outstanding (DIO)
R 43.44 60.04 48.82 45.08 51.80 51.15 48.69 54.36 47.93 48.89 50.80 51.29 47.33 39.23 34.64 36.24 32.28 29.85 21.19 19.80 37.21 17.22 26.42 22.91 18.19 24.87 14.91 9.69 9.40 10.63 14.65 14.42 17.74 23.30 27.62 33.25 43.95 55.28
Days Payable Outstanding (DPO)
R 46.84 68.93 49.60 38.57 45.73 42.73 39.11 40.78 42.24 34.98 40.04 38.59 44.18 44.82 38.94 46.33 46.41 46.22 51.21 31.99 52.07 34.59 32.25 35.43 41.39 41.68 40.03 36.34 39.75 36.15 34.64 37.00 - - - - - -
Days Sales Outstanding (DSO)
R 76.63 118.25 86.75 69.42 82.84 75.42 78.74 78.99 89.40 77.07 80.67 82.49 99.81 96.39 86.10 81.91 85.43 100.72 107.71 96.31 82.77 81.64 83.50 87.80 81.01 69.00 75.94 83.65 91.10 83.38 80.63 90.64 75.46 66.09 78.93 79.28 96.92 86.43
Debt to Asset Ratio
R - - - - 0.12 0.07 0.09 0.10 0.13 0.12 0.15 0.16 0.17 0.09 0.12 0.10 0.10 0.18 0.11 0.18 0.08 0.06 0.07 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - 0.19 0.12 0.14 0.17 0.21 0.19 0.25 0.26 0.25 0.14 0.19 0.16 0.15 0.26 0.16 0.25 0.11 0.09 0.10 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - 5.11 0.65 0.99 1.26 1.60 1.22 1.87 3.88 1.87 0.87 0.66 0.67 0.82 4.10 2.80 2.23 2.21 0.51 0.43 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - 0.23 0.13 0.16 0.20 0.26 0.23 0.33 0.36 0.34 0.17 0.23 0.19 0.18 0.35 0.20 0.34 0.13 0.10 0.12 - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - 7.06 1.22 1.54 2.00 2.59 1.99 3.44 10.20 5.72 1.42 1.45 1.60 2.81 46.94 -34.88 6.19 -9.78 1.37 2.35 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 0.13 0.16 0.20 0.26 0.23 0.33 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - -33.40 -4.43 0.75 2.89 2.88 2.79 2.86 3.47 2.94 1.00 1.80 3.66 3.21 4.43 2.21 0.28 -0.21 2.10 -0.49 2.75 1.85 5.57 6.80 6.50 11.50 - - - -12.50 2.00 0.25 1.25 17.00 - - -
Dividend Payout Ratio
% - - -2.99 -22.58 132.77 34.58 34.77 35.80 34.97 28.81 34.00 100.00 55.68 27.32 31.13 22.59 45.32 361.66 -474.83 47.61 -202.92 36.42 54.03 17.94 14.71 15.38 8.70 - - - -8.00 50.00 400.00 80.00 5.88 - - -
Dividend Per Share
R - - 0.04 0.38 0.73 0.65 0.58 0.51 0.46 0.43 0.40 0.40 0.40 0.38 0.52 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.26 0.20 0.17 0.08 - - - 0.08 0.17 0.12 0.14 0.04 - - -
EBIT to Fixed Assets Ratio
R 0.14 -0.11 -0.05 -0.09 -0.03 0.48 0.31 0.24 0.21 0.26 0.19 0.00 0.19 0.25 0.62 0.47 0.29 0.02 -0.02 0.18 -0.07 0.23 0.37 0.32 0.42 0.43 0.26 0.08 -0.08 -0.01 -0.25 0.04 -0.02 0.01 0.15 0.06 -0.60 -0.48
EBIT to Total Assets Ratio
R 0.03 -0.02 -0.01 -0.03 -0.01 0.08 0.05 0.05 0.04 0.06 0.04 0.00 0.05 0.06 0.13 0.11 0.07 0.00 0.00 0.04 -0.02 0.07 0.12 0.11 0.14 0.13 0.09 0.03 -0.03 0.00 -0.10 0.01 -0.01 0.01 0.06 0.03 -0.25 -0.18
EBITDA Coverage Ratio
R 3.59 -2.93 -5.73 -4.81 5.75 32.71 24.10 19.75 17.57 17.05 15.42 6.10 28.36 37.11 33.38 25.67 7.85 4.70 - - - - - - - - - - - - - - - 3.17 - - -12.86 -
EBITDA Per Share
R 2.15 -0.67 -0.81 -0.86 0.76 3.52 2.58 2.25 2.15 2.41 2.15 1.05 2.18 2.26 3.65 2.95 2.11 0.89 0.73 1.63 0.61 2.05 2.80 2.54 2.72 2.31 1.69 1.01 0.38 0.77 -0.67 0.74 0.36 0.68 1.55 1.04 -3.52 -2.79
Equity Multiplier
R 3.18 3.33 2.17 2.18 1.85 1.79 1.84 1.89 1.99 1.85 2.17 2.17 2.00 1.86 1.95 1.88 1.88 1.98 1.78 1.88 1.68 1.57 1.59 1.56 1.64 1.68 1.63 1.83 2.11 2.08 2.06 2.01 1.98 1.97 2.02 2.10 2.48 1.85
Equity to Assets Ratio
R 0.31 0.30 0.46 0.46 0.54 0.56 0.54 0.53 0.50 0.54 0.46 0.46 0.50 0.54 0.51 0.53 0.53 0.51 0.56 0.53 0.59 0.64 0.63 0.64 0.61 0.60 0.61 0.55 0.47 0.48 0.48 0.50 0.51 0.51 0.50 0.48 0.40 0.54
Free Cash Flow Margin
R -0.04 -0.06 -0.01 0.01 -0.01 0.00 0.07 0.04 0.00 0.05 0.01 0.05 -0.04 0.00 0.01 0.01 0.09 -0.03 0.03 -0.05 -0.03 0.03 0.01 -0.02 -0.03 0.03 0.05 0.05 -0.02 0.02 0.00 -0.05 - 0.04 0.06 - - -
Free Cash Flow Per Share
R -2.74 -3.52 -0.54 0.62 -0.62 -0.08 3.32 1.89 -0.10 2.30 0.55 2.13 -1.54 0.11 0.23 0.33 2.80 -0.86 0.87 -1.76 -0.74 0.96 0.28 -0.47 -0.97 0.78 1.27 1.10 -0.46 0.50 -0.12 -1.40 - 1.19 1.55 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -7 -8 -1 2 -1 0 9 5 0 6 2 6 -4 0 1 1 7 -2 2 -4 -2 2 1 -1 -2 2 3 3 -1 - 0 -3 - 4 4 - - -
Gross Profit Per Share
R 12.26 8.69 8.69 8.52 9.06 11.53 9.76 8.82 8.19 8.36 8.56 7.42 7.46 8.31 8.35 7.50 6.05 4.98 5.00 6.28 5.12 5.93 6.70 7.69 7.83 7.72 6.55 5.24 5.07 6.57 5.08 6.89 5.28 6.34 7.76 7.70 4.10 5.35
Gross Profit to Fixed Assets Ratio
R 1.39 1.07 0.95 0.92 1.54 2.18 1.90 1.68 1.50 1.51 1.47 1.25 1.16 1.55 1.88 1.62 1.34 1.11 1.16 1.38 1.08 1.15 1.29 1.41 1.60 1.87 1.58 1.20 1.08 1.21 0.95 1.27 1.42 1.25 1.31 1.32 0.59 0.77
Gross Profit to Tangible Assets Ratio
R - - - - - 0.38 0.33 0.33 0.31 0.35 0.32 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 42 46 18 21 22 31 28 26 22 24 18 16 15 15 13 11 8 3 6 5 10 14 14 9 9 - - 3 4 5 5 10 12 11 11 8 3 17
Interest Coverage Ratio
R 2.09 -4.13 -3.38 -4.76 -1.25 23.47 14.85 11.28 9.52 10.21 8.09 0.11 15.86 22.16 25.30 18.93 4.93 0.39 - - - - - - - - - - - - - - - 0.33 - - -15.29 -
Interest Expense To Sales
% 0.79 0.37 0.26 0.33 0.25 0.19 0.21 0.24 0.27 0.34 0.31 0.43 0.20 0.16 0.27 0.33 0.82 0.56 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 0.81 0.00 0.00 1.18 0.00
Inventory Turnover Ratio
R 8.40 6.08 7.48 8.10 7.05 7.14 7.50 6.71 7.62 7.47 7.18 7.12 7.71 9.30 10.54 10.07 11.31 12.23 17.22 18.44 9.81 21.20 13.82 15.93 20.07 14.68 24.47 37.67 38.85 34.33 24.91 25.30 20.58 15.67 13.22 10.98 8.31 6.60
Invested Capital
M 84 80 63 63 65 62 58 56 54 50 54 51 50 43 40 38 33 39 35 40 32 32 32 30 25 - - 18 21 22 22 25 26 27 28 26 29 38
Liabilities to Equity Ratio
R 2.15 2.31 1.16 1.18 0.84 0.78 0.83 0.89 0.98 0.84 1.11 1.10 0.95 0.82 0.90 0.81 0.83 0.94 0.76 0.88 0.68 0.57 0.59 0.56 0.64 0.68 0.63 0.83 1.11 1.08 1.06 1.01 0.98 0.97 1.02 1.10 1.48 0.85
Long-Term Debt to Equity Ratio
R - - - - 0.00 0.03 0.06 0.09 0.11 0.12 0.10 0.12 0.12 0.00 0.01 0.01 0.02 0.02 0.01 0.03 0.05 0.07 0.09 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - 0.00 0.01 0.03 0.05 0.05 0.07 0.05 0.05 0.06 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.05 0.06 - - - - - - - - - - - - - - -
Net Current Asset Value
R 7,507,000.00 8,972,000.00 12,560,000.00 9,005,000.00 25,837,000.00 26,667,000.00 23,552,000.00 17,104,000.00 14,471,000.00 14,860,000.00 12,181,000.00 11,120,000.00 12,337,000.00 13,633,000.00 13,275,000.00 11,291,000.00 8,504,000.00 7,290,000.00 7,157,000.00 7,866,000.00 7,270,000.00 10,148,000.00 9,550,000.00 8,851,000.00 7,800,000.00 8,000,000.00 6,100,000.00 3,600,000.00 2,600,000.00 2,600,000.00 1,900,000.00 4,200,000.00 6,100,000.00 4,400,000.00 3,300,000.00 800,000.00 -2,300,000.00 6,600,000.00
Net Debt to EBITDA Ratio
R 0.78 -2.70 -4.91 -3.98 0.02 -0.48 -1.14 -0.16 0.41 -0.42 0.25 0.32 1.45 0.55 0.28 0.16 0.40 3.68 2.68 1.94 1.87 0.17 0.36 0.40 0.13 -0.32 0.00 1.16 6.11 2.76 -3.38 2.56 -0.17 0.42 0.93 2.59 -1.21 -0.60
Net Income Before Taxes
R 4,498,000.00 -2,485,000.00 -2,617,000.00 -2,866,000.00 1,932,989.34 9,167,239.52 6,592,681.82 5,627,979.88 5,220,787.09 5,824,499.13 4,317,501.77 1,454,282.78 2,611,868.45 5,401,816.53 6,378,030.14 4,628,968.90 2,295,345.30 328,902.20 -2,196,600.00 1,508,175.47 -891,000.00 2,693,000.00 1,838,000.00 4,811,000.00 5,600,000.00 4,300,000.00 2,400,000.00 800,000.00 -611,111.11 - -3,200,000.00 1,200,000.00 200,000.00 700,000.00 2,200,000.00 900,000.00 -11,200,000.00 -3,100,000.00
Net Operating Profit After Tax (NOPAT)
R 1,882,900.84 -4,476,281.29 -3,070,842.95 -3,828,594.56 1,670,597.94 5,534,212.55 4,819,976.28 4,083,719.29 3,859,684.31 4,252,435.18 3,936,223.52 1,923,355.65 3,997,674.54 3,853,156.41 6,223,976.39 5,109,625.61 3,527,042.32 1,296,829.27 122,533.46 3,935,695.90 581,515.15 3,586,929.08 4,843,984.77 4,660,165.45 4,067,857.14 3,386,046.51 3,833,333.33 1,200,000.00 1,620,000.00 - -1,250,000.00 1,200,000.00 600,000.00 1,357,142.86 3,090,909.09 1,611,111.11 -6,187,500.00 -1,858,064.52
Net Working Capital to Total Assets Ratio
R 0.40 0.41 0.29 0.32 0.37 0.43 0.41 0.41 0.40 0.43 0.37 0.36 0.35 0.35 0.36 0.31 0.27 0.22 0.22 0.25 0.27 0.35 0.36 0.29 0.28 0.30 0.26 0.19 0.22 0.22 0.20 0.29 0.33 0.30 0.29 0.22 0.14 0.38
Non-current Assets to Total Assets Ratio
R 0.26 0.23 0.32 0.35 0.25 0.25 0.26 0.30 0.30 0.31 0.31 0.32 0.33 0.32 0.29 0.34 0.37 0.38 0.42 0.38 0.43 0.40 0.40 0.41 0.39 0.34 0.39 0.41 0.39 0.40 0.42 0.38 0.34 0.39 0.41 0.46 0.46 0.40
Non-current Liabilities to Total Liabilities Ratio
R 0.50 0.49 0.29 0.40 0.17 0.25 0.26 0.38 0.39 0.43 0.37 0.38 0.33 0.26 0.23 0.21 0.19 0.15 0.16 0.20 0.25 0.31 0.34 0.18 0.16 0.12 0.09 0.12 0.26 0.27 0.28 0.34 0.34 0.38 0.41 0.38 0.33 0.53
Operating Cash Flow Per Share
R -1.31 -2.83 0.33 1.51 0.89 1.15 4.28 2.71 0.86 3.06 1.47 2.68 0.49 1.76 0.82 1.33 3.49 -0.10 1.26 -1.11 0.52 1.80 0.95 0.89 0.53 1.40 1.78 1.31 -0.13 0.86 0.42 -0.66 0.69 1.37 1.86 - - -
Operating Cash Flow To Current Liabilities
R -0.09 -0.19 0.03 0.15 0.08 0.12 0.43 0.35 0.11 0.50 0.17 0.34 0.06 0.25 0.11 0.20 0.54 -0.01 0.19 -0.15 0.10 0.42 0.24 0.19 0.11 0.30 0.44 0.29 -0.03 0.16 0.08 -0.13 0.19 0.32 0.42 - - -
Operating Cash Flow to Debt Ratio
R - - - - 0.23 0.50 1.68 0.96 0.25 1.04 0.37 0.66 0.12 0.89 0.34 0.67 2.01 -0.03 0.61 -0.31 0.39 1.71 0.79 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -1.73 -4.67 0.62 2.82 1.70 2.01 8.42 5.65 1.93 7.26 3.27 6.73 1.27 4.57 2.02 3.79 10.69 -0.29 4.28 -2.93 1.83 5.26 3.07 2.93 1.68 4.66 6.77 5.38 -0.48 2.87 1.49 -2.14 3.23 5.14 6.97 - - -
Operating Expense Ratio
% 14.56 15.89 17.16 17.47 15.84 14.51 14.48 14.00 13.92 14.45 14.50 15.99 16.13 15.72 13.74 15.15 14.40 13.43 17.28 14.25 18.94 13.91 18.59 19.25 17.94 19.73 20.97 19.79 20.32 22.24 22.69 20.96 24.47 22.84 25.25 29.30 35.46 33.22
Operating Income Per Share
R 1.25 -0.94 -0.48 -0.85 0.76 3.27 2.40 2.12 1.97 2.26 2.03 1.05 1.22 2.26 2.77 2.20 1.35 0.45 -0.09 0.88 -0.31 1.17 0.95 1.88 2.19 1.77 1.06 0.42 -0.30 -0.05 -1.25 0.41 0.06 0.25 1.01 0.47 -4.14 -2.21
Operating Income to Total Debt
R - - - - 0.20 1.44 0.94 0.75 0.57 0.77 0.50 0.26 0.30 1.15 1.15 1.12 0.78 0.12 -0.04 0.24 -0.23 1.11 0.79 - - - - - - - - - - - - - - -
Payables Turnover
R 7.79 5.30 7.36 9.46 7.98 8.54 9.33 8.95 8.64 10.43 9.12 9.46 8.26 8.14 9.37 7.88 7.86 7.90 7.13 11.41 7.01 10.55 11.32 10.30 8.82 8.76 9.12 10.04 9.18 10.10 10.54 9.86 - - - - - -
Pre-Tax Margin
% 1.65 -1.54 -0.89 -1.59 -0.31 4.44 3.13 2.68 2.60 3.43 2.50 0.05 3.16 3.51 6.81 6.22 4.06 0.22 -0.30 2.12 -1.11 3.43 6.23 5.79 6.58 5.89 4.03 1.39 -1.44 -0.15 -4.78 0.67 -0.42 0.27 3.34 1.46 -17.98 -14.65
Quick Ratio
R 1.65 1.60 1.29 1.44 1.47 1.66 1.67 1.69 1.71 1.94 1.54 1.57 1.57 1.63 1.59 1.52 1.40 1.25 1.42 1.44 1.43 2.08 2.03 1.69 1.62 1.52 1.54 1.36 1.46 1.47 1.36 1.68 1.80 1.68 1.67 1.33 1.01 2.13
Research and Development (R&D) Expense Ratio
% 0.46 0.59 0.95 1.23 - 0.97 0.84 0.91 0.79 0.76 0.74 0.91 1.18 1.31 1.07 1.33 1.16 0.90 1.07 0.84 1.01 0.73 0.96 1.05 - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.77 0.79 0.83 0.98 0.92 0.92 0.91 0.96 0.99 0.94 0.98 0.99 0.93 0.93 0.96 0.83 0.83 0.76 0.77 0.78 0.78 0.79 0.77 0.77 0.75 0.72 0.69 0.65 0.63 0.66 0.67 0.72 0.66 0.66 0.66 0.63 0.62 0.75
Retention Ratio
% - - 102.99 122.58 -32.77 65.42 65.23 64.20 65.03 71.19 66.00 0.00 44.32 72.68 68.87 77.41 54.68 -261.66 574.83 52.39 302.92 63.58 45.97 82.06 85.29 84.62 91.30 - - - 108.00 50.00 -300.00 20.00 94.12 - - -
Return on Assets (ROA)
% 1.14 -5.05 -4.04 -5.51 1.75 6.15 5.62 5.25 5.08 6.21 4.43 1.61 2.93 6.31 8.09 6.19 3.40 0.38 -0.32 2.90 -0.78 4.50 3.12 9.06 9.44 8.15 8.52 1.51 -3.67 -0.63 -7.86 2.22 0.27 1.31 4.37 1.34 -18.25 -1.69
Return on Capital Employed (ROCE)
% 4.61 -3.41 -2.38 -4.12 -0.84 12.36 8.11 6.71 6.39 8.18 6.28 0.11 7.38 9.13 20.92 16.69 11.37 0.61 -0.73 6.38 -2.61 9.22 15.55 15.59 20.99 20.87 14.29 5.03 -4.92 -0.51 -16.00 2.07 -1.19 0.75 8.39 3.95 -42.29 -23.12
Return on Common Equity
% - - -52.16 -67.16 22.24 75.84 66.50 56.58 53.61 59.40 46.47 15.74 28.24 54.53 64.84 47.85 23.51 2.95 -2.24 22.32 -5.22 29.01 19.50 54.37 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.63 -16.82 -8.75 -12.04 3.25 11.02 10.32 9.94 10.12 11.47 9.61 3.49 5.87 11.74 15.76 11.63 6.40 0.76 -0.57 5.46 -1.32 7.06 4.96 14.17 15.45 13.68 13.86 2.76 -7.75 -1.32 -16.23 4.44 0.53 2.58 8.81 2.81 -45.29 -3.13
Return on Fixed Assets (ROFA)
% 5.31 -26.45 -14.28 -18.07 9.29 35.39 32.19 26.93 24.30 26.73 20.16 6.72 11.16 25.86 37.36 26.50 13.68 1.73 -1.37 12.87 -2.90 14.83 9.88 26.37 28.10 26.00 23.47 3.88 -9.91 -1.65 -19.38 6.06 0.81 3.55 11.11 3.09 -43.02 -4.44
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.81 -3.57 -3.12 -4.16 1.28 4.31 3.99 3.71 3.63 4.33 3.24 1.18 2.17 4.66 5.95 4.71 2.67 0.31 -0.26 2.32 -0.62 3.33 2.30 7.01 7.38 6.27 6.76 1.27 -3.00 -0.52 -6.53 1.72 0.20 1.01 3.38 1.10 -15.98 -1.22
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.62 -3.55 -2.45 -3.13 1.04 3.28 3.26 2.96 2.97 3.50 2.60 1.00 1.85 3.60 4.08 3.50 1.89 0.23 -0.20 1.54 -0.48 2.24 1.66 4.76 4.39 3.56 3.71 0.69 -1.76 -0.30 -3.73 1.07 0.14 0.68 2.47 0.73 -12.94 -1.36
Return on Tangible Equity (ROTE)
% - - - - - 11.02 10.32 9.94 10.12 11.47 9.61 3.49 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - 2.64 9.72 8.90 8.30 8.02 9.34 7.22 2.58 4.40 10.06 12.83 9.80 5.43 0.56 -0.47 4.08 -1.17 6.44 4.44 - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 8.58 7.44 5.84 5.77 8.90 10.78 9.88 9.11 8.18 7.63 7.76 6.70 6.03 7.17 9.15 7.57 7.24 7.53 6.85 8.33 6.04 6.62 5.96 5.54 6.40 7.30 6.33 5.59 5.63 5.46 5.19 5.67 5.73 5.25 4.50 4.23 3.32 3.26
Sales to Operating Cash Flow Ratio
R -57.91 -21.42 161.70 35.46 58.86 49.65 11.88 17.69 51.87 13.78 30.60 14.86 78.68 21.86 49.51 26.40 9.36 -341.75 23.38 -34.08 54.78 19.03 32.57 34.08 59.62 21.47 14.76 18.58 -208.33 34.79 67.00 -46.81 30.91 19.47 14.35 - - -
Sales to Total Assets Ratio
R 1.85 1.42 1.65 1.76 1.68 1.87 1.72 1.78 1.71 1.77 1.70 1.60 1.59 1.75 1.98 1.77 1.80 1.67 1.59 1.88 1.63 2.01 1.89 1.90 2.15 2.29 2.30 2.17 2.08 2.09 2.11 2.07 1.89 1.94 1.77 1.84 1.41 1.24
Sales to Working Capital Ratio
R 4.59 3.43 5.61 5.43 4.49 4.40 4.21 4.29 4.29 4.09 4.66 4.40 4.52 4.93 5.51 5.62 6.60 7.63 7.08 7.51 6.10 5.73 5.25 6.52 7.67 7.60 8.86 11.52 9.33 9.31 10.31 7.20 5.73 6.43 6.04 8.27 9.92 3.23
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.53 15.77 0.78 0.31 15.69 14.51 14.48 13.47 13.92 14.45 14.50 15.99 16.13 15.72 13.74 15.15 14.40 14.48 17.28 14.25 18.94 13.91 15.77 16.62 15.87 17.95 18.55 17.01 17.44 - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.15 0.08 0.20 0.16 0.23 0.11 0.10 0.11 0.15 0.11 0.23 0.24 0.22 0.16 0.22 0.18 0.16 0.33 0.19 0.30 0.08 0.03 0.02 0.10 0.04 - - 0.17 0.17 0.12 0.13 0.05 0.04 0.04 0.04 0.04 0.20 0.03
Short-Term Debt to Total Assets Ratio
R 0.05 0.03 0.09 0.07 0.12 0.06 0.06 0.06 0.08 0.06 0.10 0.11 0.11 0.09 0.11 0.10 0.09 0.17 0.10 0.16 0.05 0.02 0.02 0.06 0.03 - - 0.09 0.08 0.06 0.06 0.02 0.02 0.02 0.02 0.02 0.08 0.02
Tangible Asset Value Ratio
R 0.31 0.30 0.46 0.46 0.54 0.56 0.53 0.53 0.50 0.54 0.46 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - 0.19 0.12 0.14 0.17 0.21 0.19 0.25 0.26 0.25 0.14 0.19 0.16 0.15 0.26 0.16 0.25 0.11 0.09 0.10 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.68 0.70 0.54 0.54 0.45 0.44 0.45 0.47 0.49 0.45 0.51 0.51 0.48 0.44 0.46 0.43 0.44 0.48 0.42 0.47 0.41 0.36 0.37 0.36 0.39 0.40 0.39 0.45 0.53 0.52 0.52 0.50 0.49 0.49 0.50 0.52 0.60 0.46
Working Capital to Current Liabilities Ratio
R 1.20 1.17 0.77 1.00 1.00 1.30 1.22 1.43 1.32 1.68 1.14 1.15 1.09 1.09 1.01 0.92 0.76 0.54 0.63 0.67 0.87 1.40 1.47 0.99 0.86 0.85 0.74 0.47 0.57 0.60 0.55 0.87 1.01 0.98 0.99 0.69 0.36 1.80
Working Capital To Sales Ratio
R 0.22 0.29 0.18 0.18 0.22 0.23 0.24 0.23 0.23 0.24 0.21 0.23 0.22 0.20 0.18 0.18 0.15 0.13 0.14 0.13 0.16 0.17 0.19 0.15 0.13 0.13 0.11 0.09 0.11 0.11 0.10 0.14 0.17 0.16 0.17 0.12 0.10 0.31
Working Capital Turnover Ratio
R 4.59 3.43 5.61 5.43 4.49 4.40 4.21 4.29 4.29 4.09 4.66 4.40 4.52 4.93 5.51 5.62 6.60 7.63 7.08 7.51 6.10 5.73 5.25 6.52 7.67 7.60 8.86 11.52 9.33 9.31 10.31 7.20 5.73 6.43 6.04 8.27 9.92 3.23

StockViz Staff

September 20, 2024

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