Lifeway Foods Inc

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Data sourced from iex and EODHD
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Lifeway Foods Inc Key Metrics 1989 - 2023

This table shows the Key Metrics for Lifeway Foods Inc going from 1989 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Accounts Payable Turnover Ratio
R 16.05 18.00 18.00 18.24 17.73 22.61 17.36 21.66 21.29 15.54 14.51 19.11 15.95 13.98 21.03 19.67 24.29 18.95 47.23 25.43 18.71 19.10 19.66 17.73 15.80 13.60 15.00 26.50 22.50 8.75 15.00 12.00 24.00 15.00 -
Accounts Receivable Turnover Ratio
R 11.54 11.59 11.99 12.70 12.70 11.45 10.79 12.51 9.85 10.35 8.43 9.23 8.52 7.50 7.95 8.61 8.62 6.47 7.82 7.79 7.57 8.17 7.80 7.77 7.90 7.56 7.50 8.83 7.50 5.83 7.50 8.00 12.00 15.00 11.00
Asset Coverage Ratio
R 26.98 9.85 - 19.13 17.54 - 9.53 8.50 7.60 6.71 6.07 8.92 6.03 4.47 3.85 7.86 6.02 4.28 7.00 40.62 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 3.78 3.30 3.30 3.33 3.20 3.57 3.63 3.72 3.72 3.73 3.06 3.04 2.70 2.24 2.26 2.50 2.21 1.68 1.64 1.64 1.65 1.63 1.42 1.34 1.23 1.89 1.85 1.89 2.14 1.84 - 1.41 2.09 - -
Average Collection Period
R 18.12 17.67 17.14 16.45 17.48 17.84 18.43 15.75 18.67 18.24 21.88 20.00 22.21 25.13 23.11 25.06 22.75 28.48 23.44 26.33 28.21 32.71 33.54 26.81 25.41 32.21 33.46 30.99 40.56 46.93 - 30.42 22.81 - -
Book Value Per Share
R 4.00 3.11 3.18 2.97 2.74 2.60 2.89 2.99 2.79 2.73 2.63 2.40 2.15 2.02 1.94 1.57 1.53 1.41 1.18 1.06 0.94 0.71 0.67 0.64 0.63 0.30 0.26 0.21 0.17 0.15 0.14 0.13 0.10 0.09 0.09
Capital Expenditure To Sales
% 2.72 1.61 1.61 1.86 1.26 2.73 4.49 2.61 3.07 3.10 8.70 1.76 2.06 3.81 3.04 4.85 4.71 2.45 24.42 2.02 2.79 2.12 6.67 11.94 10.13 8.82 21.67 26.42 0.00 2.86 3.33 12.50 20.83 0.00 0.00
Cash Dividend Coverage Ratio
R - - - - - - - - - - 4.47 5.78 - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 32.79 31.40 31.40 38.05 10.57 -1.50 -6.33 8.49 5.29 - -12.98 29.27 10.52 9.65 13.18 8.63 1.27 4.28 -32.99 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 44.12 47.97 47.97 54.11 15.31 8.92 15.74 23.20 19.02 - 28.72 37.31 16.34 16.00 17.17 15.85 5.72 6.24 15.80 - - - - - - - - - - - - - - - -
Cash Per Share
R 0.87 0.59 0.60 0.50 0.24 0.18 0.31 0.55 0.20 0.20 0.20 0.14 0.07 0.19 0.04 0.02 0.04 0.09 0.26 0.34 0.27 0.16 0.05 0.08 0.28 0.04 0.04 0.07 0.05 0.04 0.04 0.05 0.03 0.04 0.04
Cash Ratio
R 0.79 0.77 0.77 0.94 0.40 0.40 0.38 0.94 0.41 0.38 0.37 0.37 0.16 0.36 0.07 0.08 0.19 0.50 3.31 6.54 4.56 2.18 0.68 0.94 5.75 0.75 0.40 1.67 1.17 0.83 1.25 1.00 1.33 1.50 6.00
Cash Return on Assets (CROA)
R 0.20 0.08 0.08 0.11 0.07 0.04 0.06 0.08 0.08 0.08 0.09 0.12 0.08 0.11 0.15 0.14 0.07 0.07 0.07 0.11 0.10 0.20 0.12 0.12 0.08 0.13 0.15 0.13 0.11 0.14 0.06 0.06 0.14 -0.14 0.37
Cash Return on Equity (CROE)
R 0.28 0.11 0.11 0.14 0.09 0.06 0.08 0.11 0.11 0.11 0.14 0.17 0.11 0.17 0.23 0.18 0.09 0.09 0.08 0.12 0.12 0.24 0.16 0.14 0.10 0.20 0.23 0.23 0.16 0.25 0.11 0.12 0.19 -0.21 0.50
Cash Return on Invested Capital (CROIC)
R 0.26 0.09 0.09 0.12 0.08 0.05 0.07 0.09 0.09 0.09 0.11 0.14 0.09 0.13 0.18 0.15 0.07 0.07 0.07 0.12 0.11 0.22 0.14 0.13 0.08 0.15 0.19 0.15 0.13 0.17 0.07 0.07 0.16 -0.17 0.39
Cash Return on Investment (CROI)
R - - - - - - - - - 1.60 2.08 2.54 2.04 - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 5 2 2 2 -3 1 0 3 2 2 3 4 2 3 3 2 2 2 1 1 1 1 0 1 0 1 0 - 0 - - -1 0 - -1
Cash to Debt Ratio
R 4.70 1.45 - 2.69 1.27 - 0.79 1.24 0.41 0.36 0.33 0.42 0.15 0.31 0.05 0.07 0.11 0.23 1.27 12.21 9.17 5.14 0.78 1.16 - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.46 0.41 0.41 0.40 0.34 0.33 0.38 0.43 0.39 0.38 0.39 0.37 0.32 0.32 0.32 0.43 0.46 0.51 0.67 0.80 0.79 0.69 0.65 0.63 0.64 0.39 0.37 0.43 0.53 0.43 0.31 0.33 0.36 0.36 0.42
Current Liabilities Ratio
R 0.20 0.17 0.17 0.14 0.17 0.13 0.20 0.14 0.13 0.13 0.14 0.12 0.14 0.17 0.17 0.11 0.09 0.09 0.05 0.04 0.06 0.09 0.09 0.11 0.06 0.12 0.24 0.11 0.16 0.17 0.13 0.18 0.14 0.18 0.05
Current Liabilities to Total Liabilities Ratio
R 0.75 0.55 0.55 0.64 0.69 0.52 0.74 0.54 0.44 0.46 0.43 0.44 0.44 0.48 0.45 0.44 0.35 0.33 0.29 0.50 0.52 0.57 0.47 0.63 0.35 0.35 0.65 0.27 0.46 0.40 0.29 0.40 0.50 0.50 0.20
Current Ratio
R 2.30 2.41 2.41 2.85 2.02 2.54 1.87 3.01 3.06 2.83 2.79 3.17 2.36 1.89 1.94 4.04 5.06 5.49 12.40 17.89 13.91 7.84 6.88 5.59 10.13 3.38 1.53 3.83 3.33 2.50 2.50 1.83 2.67 2.00 8.00
Days in Inventory
R 17.17 19.27 19.27 19.67 20.39 16.24 17.96 18.13 11.97 12.59 18.34 20.43 20.22 20.17 16.41 23.26 26.64 27.42 27.05 23.52 26.66 38.27 39.48 42.21 38.20 66.36 52.98 47.31 63.88 45.63 - 28.08 33.18 - -
Days Inventory Outstanding (DIO)
R 28.11 33.47 33.47 33.68 32.62 27.40 31.85 33.04 23.55 23.55 36.02 40.20 38.14 37.96 32.33 35.66 48.65 53.89 53.73 36.59 37.78 38.99 45.32 71.48 67.91 99.55 70.65 54.07 54.75 22.81 28.08 28.08 33.18 45.63 60.83
Days Payable Outstanding (DPO)
R 30.80 26.72 26.72 27.18 26.96 21.53 28.34 23.49 22.63 31.00 35.10 28.81 33.76 39.85 27.11 26.02 22.12 31.26 13.34 25.92 37.02 34.61 30.76 40.21 42.44 55.30 47.10 27.04 36.50 91.25 56.15 56.15 33.18 45.63 -
Days Sales Outstanding (DSO)
R 31.63 31.50 30.44 28.74 28.73 31.87 33.84 29.18 37.04 35.25 43.28 39.56 42.86 48.70 45.90 42.38 42.35 56.38 46.67 46.88 48.23 44.70 46.78 47.00 46.20 48.31 48.67 41.32 48.67 62.57 48.67 45.63 30.42 24.33 33.18
Debt to Asset Ratio
R 0.03 0.09 - 0.05 0.05 - 0.10 0.11 0.13 0.14 0.16 0.10 0.15 0.20 0.23 0.12 0.15 0.21 0.14 0.02 0.03 0.04 0.08 0.09 - - - - - - - - - - -
Debt to Capital Ratio
R 0.04 0.12 - 0.06 0.07 - 0.12 0.13 0.15 0.17 0.19 0.12 0.18 0.23 0.26 0.13 0.17 0.22 0.15 0.03 0.03 0.04 0.09 0.10 - - - - - - - - - - -
Debt to EBITDA Ratio
R 0.14 0.73 - 0.36 2.03 - 2.43 0.78 1.02 1.82 1.11 0.49 1.02 1.19 1.07 0.72 -0.58 1.49 0.96 0.14 0.12 0.15 0.70 0.70 - - - - - - - - - - -
Debt to Equity Ratio
R 0.05 0.13 - 0.06 0.07 - 0.13 0.15 0.18 0.20 0.23 0.14 0.22 0.31 0.36 0.15 0.20 0.29 0.17 0.03 0.03 0.04 0.10 0.11 - - - - - - - - - - -
Debt to Income Ratio
R 0.25 1.93 - 0.91 6.69 - -18.15 2.05 2.81 4.60 1.98 0.98 2.69 2.85 2.11 2.11 1.66 2.38 1.35 0.23 0.23 0.35 0.99 1.33 - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.07 0.22 - 0.09 0.10 - 0.20 0.22 0.28 0.33 0.39 0.26 0.48 0.76 0.94 0.22 0.31 0.42 0.18 0.03 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - 3.80 4.90 - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - 0.00 0.00 0.00 0.00 26.29 20.40 0.00 - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - 0.00 0.00 0.00 0.00 0.08 0.07 0.00 - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.74 0.29 0.29 0.23 -0.08 -0.08 -0.02 0.28 0.21 - 0.39 0.60 0.34 0.43 0.64 0.41 -1.04 0.45 0.38 0.76 0.92 0.63 0.19 0.23 0.22 0.29 0.21 0.31 0.35 0.16 0.11 0.05 0.33 0.09 -
EBIT to Total Assets Ratio
R 0.21 0.08 0.08 0.08 -0.03 -0.03 -0.01 0.09 0.07 0.07 0.13 0.17 0.10 0.13 0.18 0.13 -0.29 0.12 0.12 0.13 0.19 0.20 0.07 0.08 0.08 0.17 0.13 0.17 0.16 0.09 0.06 0.03 0.18 0.05 -
EBITDA Coverage Ratio
R 52.49 74.92 74.18 69.57 5.98 6.00 10.69 41.71 29.35 - 43.60 63.71 30.29 24.69 24.73 18.84 -21.92 13.37 35.66 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.33 0.55 0.56 0.52 0.09 0.10 0.16 0.57 0.48 0.30 0.54 0.69 0.46 0.52 0.65 0.34 -0.53 0.27 0.21 0.19 0.24 0.21 0.10 0.10 0.09 0.11 0.07 0.07 0.05 0.04 0.03 0.02 0.03 0.01 0.01
Equity Multiplier
R 1.37 1.44 1.44 1.28 1.32 1.34 1.38 1.36 1.40 1.42 1.48 1.36 1.46 1.55 1.58 1.32 1.35 1.39 1.23 1.10 1.12 1.18 1.25 1.22 1.22 1.50 1.59 1.71 1.52 1.75 1.78 1.94 1.38 1.57 1.36
Equity to Assets Ratio
R 0.73 0.69 0.69 0.78 0.76 0.75 0.72 0.73 0.71 0.70 0.67 0.73 0.69 0.65 0.63 0.76 0.74 0.72 0.81 0.91 0.89 0.85 0.80 0.82 0.82 0.67 0.63 0.58 0.66 0.57 0.56 0.52 0.73 0.64 0.74
Free Cash Flow Margin
R 0.08 0.03 0.03 0.04 0.03 0.00 -0.01 0.02 0.01 0.01 -0.03 0.06 0.04 0.06 0.10 0.06 0.01 0.05 -0.17 0.11 0.10 0.21 0.10 0.05 0.03 0.04 -0.07 -0.13 0.09 0.11 0.03 -0.04 -0.08 -0.20 0.64
Free Cash Flow Per Share
R 0.83 0.23 0.24 0.28 0.17 -0.02 -0.10 0.12 0.09 0.09 -0.16 0.32 0.16 0.20 0.35 0.15 0.03 0.09 -0.20 0.11 0.09 0.15 0.06 0.03 0.01 0.02 -0.03 -0.05 0.03 0.03 0.01 -0.01 -0.01 -0.02 0.05
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 13 4 4 5 3 0 -1 2 2 1 -3 5 3 4 6 3 1 2 -3 2 1 3 1 0 0 0 0 -1 0 0 - 0 0 - 1
Gross Profit Per Share
R 2.77 1.82 1.86 1.71 1.40 1.58 1.91 2.17 1.77 1.77 1.69 1.68 1.37 1.21 1.24 0.76 0.74 0.63 0.50 0.43 0.42 0.32 0.25 0.26 0.22 0.23 0.20 0.17 0.17 0.14 0.13 0.08 0.08 0.05 0.03
Gross Profit to Fixed Assets Ratio
R 1.83 1.41 1.41 1.26 0.96 1.05 1.25 1.60 1.32 - 1.33 1.83 1.48 1.33 1.46 1.15 1.28 1.24 1.09 2.13 1.89 1.22 0.84 0.89 0.80 0.85 0.74 0.90 1.47 1.00 0.89 0.55 1.08 0.64 0.45
Gross Profit to Tangible Assets Ratio
R 0.55 0.46 0.46 0.48 0.42 0.49 0.51 0.58 0.48 0.48 0.46 0.56 0.49 0.44 0.46 0.40 0.39 0.36 0.35 0.38 - - - - - - - 0.50 0.68 0.58 0.57 0.35 0.65 - -
Gross Working Capital
M 20 16 - 15 9 - 8 18 16 15 15 13 7 4 3 10 12 13 14 15 13 9 8 6 7 2 0 2 - - 1 0 0 0 -
Interest Coverage Ratio
R 44.26 50.69 50.69 41.72 -7.43 -6.83 -2.17 27.98 17.13 - 40.10 50.28 20.84 18.65 20.64 15.18 -24.48 11.18 29.20 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.24 0.10 0.10 0.12 0.27 0.26 0.20 0.18 0.22 0.00 0.21 0.22 0.35 0.60 0.76 0.67 1.06 1.25 0.50 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
Inventory Turnover Ratio
R 12.99 10.91 10.91 10.84 11.19 13.32 11.46 11.05 15.50 15.50 10.13 9.08 9.57 9.62 11.29 10.24 7.50 6.77 6.79 9.98 9.66 9.36 8.05 5.11 5.38 3.67 5.17 6.75 6.67 16.00 13.00 13.00 11.00 8.00 6.00
Invested Capital
M 67 60 - 52 48 - 54 57 57 56 56 48 47 47 48 32 33 31 24 19 17 13 13 13 12 6 5 5 - - 3 3 2 2 -
Liabilities to Equity Ratio
R 0.37 0.44 0.44 0.28 0.32 0.34 0.38 0.36 0.40 0.42 0.48 0.36 0.46 0.55 0.58 0.32 0.35 0.39 0.23 0.10 0.12 0.18 0.25 0.22 0.22 0.50 0.59 0.71 0.52 0.75 0.78 0.88 0.38 0.57 0.36
Long-Term Debt to Equity Ratio
R 0.02 0.11 0.13 0.06 0.06 0.14 0.07 0.13 0.16 0.18 0.21 0.13 0.16 0.18 0.21 0.12 0.16 0.24 0.15 0.03 0.03 0.04 0.10 0.05 - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.07 0.09 0.05 0.05 0.11 0.05 0.10 0.11 0.13 0.14 0.09 0.11 0.12 0.13 0.09 0.12 0.17 0.12 0.02 0.03 0.04 0.08 0.04 - - - - - - - - - - -
Net Current Asset Value
R 15,991,000.00 7,303,000.00 7,303,000.00 10,837,000.00 5,463,000.00 4,514,000.00 6,752,000.00 10,690,000.00 6,343,707.00 5,427,779.00 4,026,142.00 5,500,358.00 582,634.00 -1,573,679.00 -2,276,373.00 6,380,261.00 6,964,692.00 7,616,338.00 11,721,315.00 14,013,249.00 12,060,233.00 7,607,569.00 6,529,414.00 6,120,405.00 5,800,000.00 400,000.00 0.00 100,000.00 700,000.00 0.00 -400,000.00 -400,000.00 200,000.00 0.00 300,000.00
Net Debt to EBITDA Ratio
R -0.51 -0.20 - -0.59 -0.21 1.84 0.50 -0.18 0.73 1.16 0.74 0.28 0.88 0.82 1.01 0.67 -0.52 1.15 -0.26 -1.61 -0.99 -0.61 0.16 -0.42 -2.36 0.50 0.09 0.55 - 0.60 1.00 2.00 - 0.50 -3.00
Net Income Before Taxes
R 16,649,000.00 5,616,000.00 5,616,000.00 4,828,000.00 1,235,000.00 -3,311,000.00 -804,000.00 5,637,000.00 4,396,568.00 4,198,630.00 7,841,833.00 8,824,874.00 4,833,258.00 6,446,452.00 8,448,952.00 2,592,064.00 4,965,199.00 4,640,899.00 4,083,065.00 3,442,226.00 3,576,487.00 2,472,022.00 1,811,514.00 1,453,390.00 1,100,000.00 1,300,000.00 1,200,000.00 1,000,000.00 600,000.00 300,000.00 - 200,000.00 300,000.00 - -
Net Operating Profit After Tax (NOPAT)
R 13,762,064.93 5,123,914.00 5,073,211.36 5,495,337.20 546,167.61 1,516,436.73 1,113,741.29 5,663,172.61 5,044,488.95 2,307,052.87 5,625,628.10 7,205,939.06 4,425,604.85 4,869,279.59 7,217,716.24 4,151,509.97 -5,708,963.50 2,883,358.15 2,242,724.77 1,957,020.69 2,562,557.62 2,228,465.65 1,167,941.94 1,120,656.26 890,909.09 984,615.38 641,666.67 660,000.00 533,333.33 333,333.33 - 150,000.00 333,333.33 - 0.00
Net Working Capital to Total Assets Ratio
R 0.26 0.24 0.24 0.26 0.17 0.20 0.18 0.29 0.26 0.25 0.25 0.25 0.19 0.15 0.16 0.32 0.37 0.42 0.61 0.76 0.73 0.60 0.56 0.52 0.57 0.28 0.13 0.32 0.37 0.26 0.19 0.15 0.23 0.18 0.37
Non-current Assets to Total Assets Ratio
R 0.54 0.59 0.59 0.60 0.66 0.67 0.62 0.57 0.61 0.62 0.61 0.63 0.68 0.68 0.68 0.57 0.54 0.49 0.33 0.20 0.21 0.31 0.35 0.37 0.36 0.61 0.63 0.57 0.47 0.57 0.69 0.67 0.64 0.64 0.58
Non-current Liabilities to Total Liabilities Ratio
R 0.25 0.45 0.45 0.36 0.31 0.48 0.26 0.46 0.56 0.54 0.57 0.56 0.56 0.52 0.55 0.56 0.65 0.67 0.71 0.50 0.48 0.43 0.53 0.37 0.65 0.65 0.35 0.73 0.54 0.60 0.71 0.60 0.50 0.50 0.80
Operating Cash Flow Per Share
R 1.12 0.35 0.36 0.40 0.24 0.15 0.24 0.32 0.31 0.31 0.36 0.40 0.25 0.34 0.45 0.28 0.14 0.13 0.09 0.13 0.11 0.17 0.10 0.09 0.06 0.06 0.06 0.05 0.03 0.04 0.02 0.02 0.02 -0.02 0.05
Operating Cash Flow To Current Liabilities
R 1.02 0.46 0.46 0.76 0.40 0.32 0.29 0.54 0.63 0.60 0.66 1.07 0.57 0.63 0.89 1.30 0.75 0.70 1.21 2.49 1.84 2.27 1.31 1.04 1.25 1.13 0.60 1.17 0.67 0.83 0.50 0.33 1.00 -0.75 7.00
Operating Cash Flow to Debt Ratio
R 6.04 0.87 - 2.17 1.26 - 0.61 0.72 0.63 0.57 0.59 1.21 0.53 0.54 0.65 1.17 0.45 0.31 0.46 4.65 3.71 5.36 1.49 1.29 - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 10.58 4.67 4.67 6.26 4.07 2.34 3.20 4.12 4.25 4.28 5.99 8.15 5.78 9.60 13.08 10.65 6.06 7.78 7.91 13.48 12.49 23.30 16.82 17.31 12.66 13.24 15.00 13.21 8.89 14.29 6.67 8.33 12.50 -20.00 63.64
Operating Expense Ratio
% 15.55 19.17 19.17 21.57 25.62 28.03 26.26 23.37 20.54 20.70 20.09 22.84 24.97 23.77 20.58 19.27 56.48 23.12 25.17 26.56 23.92 23.67 26.19 36.14 32.91 32.35 30.00 30.19 40.00 45.71 50.00 41.67 37.50 40.00 36.36
Operating Income Per Share
R 1.13 0.37 0.38 0.31 -0.12 -0.19 -0.03 0.38 0.27 0.26 0.49 0.54 0.31 0.38 0.53 0.25 -0.56 0.25 0.20 0.17 0.21 0.15 0.08 0.07 0.06 0.09 0.07 0.07 0.05 0.02 0.02 0.01 0.03 0.01 0.01
Operating Income to Total Debt
R 6.05 0.92 - 1.67 -0.61 - -0.08 0.85 0.55 0.47 0.81 1.61 0.66 0.61 0.76 1.04 -1.81 0.61 0.99 6.24 6.94 4.85 1.19 0.94 - - - - - - - - - - -
Payables Turnover
R 11.85 13.66 13.66 13.43 13.54 16.96 12.88 15.54 16.13 11.77 10.40 12.67 10.81 9.16 13.47 14.03 16.50 11.68 27.36 14.08 9.86 10.55 11.87 9.08 8.60 6.60 7.75 13.50 10.00 4.00 6.50 6.50 11.00 8.00 -
Pre-Tax Margin
% 10.61 4.94 4.94 4.83 -1.97 -1.79 -0.44 4.97 3.83 3.56 8.36 10.98 7.37 11.19 15.72 10.20 -25.93 13.93 14.62 16.01 23.10 22.89 8.94 12.50 12.66 17.65 13.33 16.98 13.33 8.57 6.67 4.17 16.67 6.67 -
Quick Ratio
R 1.75 1.72 1.72 2.03 1.34 1.76 1.29 2.15 2.33 2.15 2.01 2.22 1.66 1.45 1.56 3.19 3.95 4.67 11.09 16.86 13.11 7.26 6.30 4.99 9.13 2.25 1.13 3.17 2.83 2.33 2.25 1.67 2.33 1.75 7.00
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 1.09 1.09 1.09 1.07 1.09 1.10 1.07 1.03 1.00 1.00 0.99 0.99 0.97 0.94 0.86 0.85 0.79 0.73 0.72 0.66 0.62 0.63 0.53 0.44 0.38 0.70 0.64 0.58 0.48 0.35 0.28 0.24 0.19 0.07 0.07
Retention Ratio
% - - - - - - 100.00 100.00 100.00 100.00 73.71 79.60 100.00 - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 13.75 4.67 4.67 5.38 0.79 -5.43 -0.54 5.28 4.45 3.08 7.81 10.50 5.55 6.96 10.82 5.52 9.07 8.78 10.42 10.42 12.52 10.70 8.43 6.83 5.51 11.59 11.29 11.32 10.53 5.71 3.13 3.03 9.09 - -
Return on Capital Employed (ROCE)
% 25.74 10.00 10.00 9.54 -3.90 -3.75 -1.02 10.90 8.17 7.71 14.88 18.88 11.61 15.16 21.30 14.62 -31.75 12.91 12.71 13.89 20.53 21.45 7.29 9.53 8.40 19.67 17.02 19.15 18.75 10.34 7.14 3.70 21.05 5.56 -
Return on Common Equity
% - 50.87 - 49.65 6.96 -47.41 -5.32 53.45 43.63 30.06 76.43 86.34 43.87 - - - - 44.49 39.15 31.53 34.14 23.48 18.76 14.24 10.77 - - - - - - - - - -
Return on Equity (ROE)
% 18.81 6.74 6.74 6.90 1.05 -7.28 -0.74 7.19 6.23 4.38 11.58 14.30 8.08 10.77 17.10 7.27 12.21 12.20 12.81 11.45 14.07 12.65 10.57 8.32 6.73 17.39 17.95 19.35 16.00 10.00 5.56 5.88 12.50 - -
Return on Fixed Assets (ROFA)
% 49.52 16.27 16.27 15.11 1.97 -12.56 -1.40 15.94 12.99 - 23.89 37.50 18.79 23.91 39.00 17.29 32.57 33.75 32.88 60.00 59.53 34.18 24.32 18.47 15.56 19.51 17.95 20.69 23.53 10.53 5.26 5.00 16.67 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - 777.33 1,776.77 1,911.50 986.16 - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - 61.51 176.93 215.00 143.88 - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 10.91 3.77 3.77 4.27 0.68 -4.52 -0.46 4.11 3.53 2.47 6.25 8.39 4.67 6.04 9.36 4.18 6.63 6.19 6.46 5.93 7.23 6.69 5.41 4.50 3.50 9.09 10.00 8.57 7.69 4.55 2.63 2.63 7.41 - -
Return on Net Investment (RONI)
% - - - - - - - - - -24.85 -57.06 -120.55 -54.39 - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.10 2.78 2.78 3.17 0.48 -2.99 -0.29 2.81 2.39 1.64 5.10 6.91 4.08 6.19 9.58 4.30 8.14 10.45 12.66 12.57 14.93 12.52 11.43 10.10 8.86 11.76 11.67 11.32 8.89 5.71 3.33 4.17 8.33 - -
Return on Tangible Equity (ROTE)
% 27.17 11.24 11.24 9.50 1.50 -10.56 -1.10 10.66 9.98 7.10 19.80 27.04 17.77 26.68 44.54 10.66 18.39 17.88 13.14 11.82 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 17.97 5.96 - 6.49 0.98 - -0.65 6.27 5.30 3.64 9.42 12.54 6.64 8.24 12.57 6.30 10.15 9.46 10.92 11.16 13.64 12.12 9.57 7.49 - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 6.98 5.85 5.85 4.77 4.07 4.21 4.82 5.67 5.44 - 4.68 5.43 4.60 3.86 4.07 4.02 4.00 3.23 2.60 4.77 3.99 2.73 2.13 1.83 1.76 1.66 1.54 1.83 2.65 1.84 1.58 1.20 2.00 1.36 1.00
Sales to Operating Cash Flow Ratio
R 9.45 21.40 21.40 15.98 24.58 42.76 31.22 24.27 23.51 23.36 16.70 12.27 17.31 10.42 7.64 9.39 16.50 12.85 12.64 7.42 8.01 4.29 5.95 5.78 7.90 7.56 6.67 7.57 11.25 7.00 15.00 12.00 8.00 -5.00 1.57
Sales to Total Assets Ratio
R 1.94 1.68 1.68 1.70 1.64 1.82 1.84 1.88 1.86 1.88 1.53 1.52 1.36 1.12 1.13 1.28 1.11 0.84 0.82 0.83 0.84 0.85 0.74 0.68 0.62 0.99 0.97 1.00 1.18 1.00 0.94 0.73 1.09 0.68 0.58
Sales to Working Capital Ratio
R 7.42 7.01 7.01 6.54 9.68 9.02 10.36 6.58 7.19 7.61 6.15 6.03 7.27 7.36 7.21 4.01 3.03 2.01 1.34 1.10 1.14 1.43 1.32 1.31 1.08 3.58 7.50 3.12 3.21 3.89 5.00 4.80 4.80 3.75 1.57
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.20 9.75 19.07 11.43 13.70 13.17 11.74 11.13 7.71 7.88 7.77 7.77 9.27 9.53 9.11 9.33 19.78 23.12 25.17 26.56 23.92 23.67 26.19 29.50 27.85 26.47 25.00 26.42 35.56 - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 - 0.00 0.01 - 0.07 0.02 0.02 0.02 0.02 0.01 0.06 0.12 0.15 0.04 0.04 0.05 0.03 0.00 0.00 0.00 0.01 0.06 0.01 0.02 0.18 0.03 - - 0.06 0.24 0.06 0.29 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 - 0.00 0.01 - 0.05 0.01 0.01 0.01 0.01 0.01 0.04 0.08 0.09 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.01 0.05 0.01 0.01 0.11 0.02 - - 0.03 0.12 0.05 0.18 -
Tangible Asset Value Ratio
R - 0.40 0.42 0.57 0.53 0.51 0.49 0.50 0.45 0.43 0.39 0.39 0.31 - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 0.97 1.05 1.76 1.51 1.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.04 0.12 - 0.06 0.07 - 0.12 0.13 0.15 0.17 0.19 0.12 0.18 0.23 0.26 0.13 0.17 0.22 0.15 0.03 0.03 0.04 0.09 0.10 - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.27 0.31 0.31 0.22 0.24 0.25 0.28 0.27 0.29 0.30 0.33 0.27 0.31 0.35 0.37 0.24 0.26 0.28 0.19 0.09 0.11 0.15 0.20 0.18 0.18 0.33 0.37 0.42 0.34 0.43 0.44 0.45 0.27 0.36 0.26
Working Capital to Current Liabilities Ratio
R 1.30 1.41 1.41 1.85 1.02 1.54 0.87 2.01 2.06 1.83 1.79 2.17 1.36 0.89 0.94 3.04 4.06 4.49 11.40 16.89 12.91 6.84 5.88 4.59 9.13 2.38 0.53 2.83 2.33 1.50 1.50 0.83 1.67 1.00 7.00
Working Capital To Sales Ratio
R 0.13 0.14 0.14 0.15 0.10 0.11 0.10 0.15 0.14 0.13 0.16 0.17 0.14 0.14 0.14 0.25 0.33 0.50 0.74 0.91 0.87 0.70 0.76 0.77 0.92 0.28 0.13 0.32 0.31 0.26 0.20 0.21 0.21 0.27 0.64
Working Capital Turnover Ratio
R 7.42 7.01 7.01 6.54 9.68 9.02 10.36 6.58 7.19 7.61 6.15 6.03 7.27 7.36 7.21 4.01 3.03 2.01 1.34 1.10 1.14 1.43 1.32 1.31 1.08 3.58 7.50 3.12 3.21 3.89 5.00 4.80 4.80 3.75 1.57

StockViz Staff

September 20, 2024

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