MillerKnoll Inc

NASDAQ MLKN

Data sourced from iex and EODHD
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MillerKnoll Inc Key Metrics 1986 - 2023

This table shows the Key Metrics for MillerKnoll Inc 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 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31 2004-05-31 2003-05-31 2002-05-31 2001-05-31 2000-05-31 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31 1988-05-31 1987-05-31 1986-05-31
Accounts Payable Turnover Ratio
R 15.17 11.11 13.82 19.31 14.45 13.89 15.35 13.68 13.01 13.75 13.64 14.89 14.63 13.69 20.61 17.07 17.37 15.47 14.22 14.80 18.09 20.80 23.39 16.97 21.43 18.64 19.43 21.69 20.91 22.64 22.11 21.81 25.54 22.18 - - - -
Accounts Receivable Turnover Ratio
R 11.24 10.49 11.15 12.46 10.18 10.86 12.21 10.73 11.30 9.21 9.95 10.80 8.54 9.11 10.95 9.63 10.20 10.03 8.93 9.40 10.64 10.34 10.52 8.53 9.18 8.93 8.35 7.55 6.56 7.84 7.70 7.33 7.18 6.45 6.49 6.48 6.04 5.75
Asset Coverage Ratio
R 2.36 9.49 6.71 3.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.87 1.71 2.33 2.36 3.16 3.11 3.36 3.53 3.39 3.59 3.59 4.04 3.78 3.23 3.94 4.78 5.49 4.85 4.29 3.50 3.23 3.72 4.26 3.92 4.38 4.15 3.73 3.48 3.08 3.41 3.37 3.28 3.46 3.16 3.10 3.19 3.18 3.30
Average Collection Period
R 20.78 22.92 20.27 19.10 21.97 20.73 18.80 20.94 22.53 25.29 23.52 18.65 27.92 26.28 23.45 24.22 21.00 23.23 20.49 26.26 25.28 17.98 21.80 25.97 24.54 25.18 27.55 30.15 35.30 27.99 28.81 29.14 28.41 31.18 32.12 31.66 34.43 35.29
Book Value Per Share
R 18.84 19.51 14.31 10.91 12.11 11.02 9.70 8.66 7.11 6.30 5.43 4.25 3.55 1.39 0.15 0.39 2.39 2.02 2.41 2.66 2.54 3.47 4.53 3.66 2.46 2.50 2.97 3.09 2.67 2.93 2.83 2.78 3.13 3.04 2.87 2.56 2.17 1.98
Capital Expenditure To Sales
% 2.04 2.40 2.43 2.77 3.53 2.96 3.83 3.76 2.97 2.17 2.83 1.65 1.85 1.69 1.55 2.01 2.15 2.92 2.30 2.00 2.17 3.57 4.70 7.00 6.12 4.28 3.64 4.24 5.85 4.23 5.07 3.98 3.70 3.88 - - - -
Cash Dividend Coverage Ratio
R 2.85 -0.22 9.63 6.09 4.75 3.93 5.13 6.03 5.04 2.97 7.15 17.33 18.22 20.22 4.78 10.08 6.65 7.41 5.36 7.80 13.40 4.96 19.08 17.57 16.72 19.90 17.46 9.58 2.32 5.33 6.35 5.88 6.50 6.48 - - - -
Cash Flow Coverage Ratio
R 1.12 -2.82 19.60 12.22 10.40 7.10 7.55 8.14 5.95 2.80 5.02 3.52 3.05 3.54 2.59 9.21 7.04 7.11 - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.30 -0.31 23.91 17.74 17.88 12.33 13.30 13.66 9.58 5.12 7.94 5.15 4.58 4.57 3.58 11.36 10.05 10.74 - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.94 3.15 6.67 7.71 2.68 3.38 1.59 1.40 1.06 1.72 1.41 2.95 2.58 2.34 3.54 2.61 1.17 1.56 2.18 2.59 2.47 1.63 1.95 1.19 0.94 1.25 1.10 0.57 0.15 0.22 0.16 0.17 0.15 0.11 0.12 0.10 0.03 0.27
Cash Ratio
R 0.32 0.26 0.79 0.89 0.36 0.49 0.25 0.22 0.18 0.28 0.29 0.68 0.55 0.43 0.93 0.50 0.27 0.36 0.54 0.80 0.78 0.59 0.49 0.20 0.23 0.30 0.37 0.26 0.06 0.13 0.11 0.12 0.14 0.10 0.09 0.09 0.03 0.41
Cash Return on Assets (CROA)
R 0.04 0.00 0.16 0.11 0.14 0.11 0.15 0.17 0.14 0.09 0.15 0.11 0.11 0.13 0.12 0.27 0.21 0.23 0.15 0.12 0.19 0.07 0.21 0.21 0.27 0.34 0.29 0.18 0.05 0.13 0.17 0.16 0.18 0.15 - - - -
Cash Return on Equity (CROE)
R 0.11 -0.01 0.39 0.34 0.30 0.25 0.34 0.40 0.39 0.24 0.43 0.36 0.44 1.24 11.46 9.13 0.89 1.09 0.64 0.42 0.76 0.21 0.60 0.69 0.98 1.16 0.76 0.40 0.10 0.24 0.29 0.27 0.27 0.26 - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.00 0.21 0.14 0.19 0.16 0.22 0.25 0.20 0.14 0.21 0.15 0.17 0.22 0.16 0.45 0.36 0.41 0.26 0.17 0.27 0.09 0.31 0.43 0.50 0.66 0.46 0.26 0.07 0.20 0.24 0.23 0.22 0.20 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 17 18 51 199 48 36 68 56 64 120 60 -7 -3 27 41 93 52 51 10 -18 -42 2 91 85 91 81 92 24 1 34 24 65 19 28 - - - -
Cash to Debt Ratio
R 0.15 0.60 1.43 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.28 0.29 0.43 0.45 0.42 0.44 0.38 0.39 0.39 0.46 0.42 0.54 0.59 0.51 0.59 0.63 0.58 0.58 0.62 0.60 0.54 0.49 0.48 0.45 0.46 0.51 0.51 0.48 0.45 0.43 0.43 0.44 0.45 0.46 0.45 0.48 0.52 0.59
Current Liabilities Ratio
R 0.16 0.19 0.24 0.25 0.28 0.28 0.30 0.32 0.30 0.36 0.31 0.30 0.33 0.40 0.27 0.40 0.43 0.45 0.40 0.33 0.31 0.27 0.31 0.50 0.46 0.48 0.38 0.32 0.39 0.33 0.30 0.29 0.22 0.22 0.25 0.24 0.24 0.20
Current Liabilities to Total Liabilities Ratio
R 0.26 0.29 0.44 0.38 0.54 0.53 0.56 0.57 0.48 0.57 0.47 0.43 0.45 0.45 0.27 0.41 0.56 0.57 0.53 0.46 0.41 0.40 0.48 0.73 0.64 0.68 0.61 0.57 0.69 0.75 0.72 0.73 0.60 0.53 0.54 0.55 0.61 0.53
Current Ratio
R 1.67 1.50 1.78 1.80 1.48 1.56 1.28 1.23 1.32 1.27 1.38 1.81 1.76 1.27 2.17 1.59 1.35 1.30 1.52 1.81 1.74 1.83 1.53 0.90 1.00 1.06 1.35 1.53 1.15 1.29 1.43 1.48 2.06 2.09 1.84 2.03 2.18 2.94
Days in Inventory
R 40.47 49.73 32.06 29.88 26.86 25.85 25.88 23.24 27.63 19.68 19.74 12.20 20.60 21.13 16.19 15.72 12.72 14.92 8.38 17.46 18.17 7.49 13.61 16.54 13.71 16.39 20.07 24.45 31.69 26.42 27.74 28.86 28.79 33.87 34.27 37.19 45.53 39.86
Days Inventory Outstanding (DIO)
R 66.95 82.66 51.43 45.70 41.06 39.30 39.34 33.65 35.02 22.87 23.78 19.10 21.75 23.74 12.35 15.31 16.06 14.79 16.62 15.07 12.55 14.05 13.78 17.37 11.50 16.92 21.52 29.83 39.02 37.45 38.89 43.98 47.63 58.19 55.48 62.81 76.20 67.45
Days Payable Outstanding (DPO)
R 37.02 49.98 42.96 29.83 39.61 41.48 38.31 43.46 44.50 39.94 40.60 37.29 37.02 39.48 26.19 32.76 31.68 35.26 37.93 35.76 29.55 25.06 23.57 36.94 29.07 32.70 30.75 26.88 28.43 26.36 26.88 27.09 23.61 27.18 - - - -
Days Sales Outstanding (DSO)
R 32.46 34.79 32.74 29.28 35.87 33.62 29.90 34.00 32.31 39.62 36.69 33.81 42.74 40.05 33.34 37.91 35.78 36.39 40.89 38.84 34.30 35.31 34.70 42.79 39.76 40.86 43.72 48.36 55.64 46.56 47.43 49.80 50.80 56.59 56.22 56.32 60.40 63.51
Debt to Asset Ratio
R 0.35 0.09 0.13 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.51 0.21 0.25 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 5.32 0.98 1.07 1.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.03 0.27 0.33 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 35.05 -19.50 1.59 -30.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -2.53 -0.58 0.98 6.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.74 -0.36 5.06 -0.53 3.52 3.02 3.14 3.92 2.93 -0.73 3.57 14.46 14.16 5.78 3.54 7.18 6.24 4.89 3.33 3.99 2.16 -5.09 13.30 12.15 11.53 9.50 5.95 3.53 0.33 3.08 1.70 -1.08 1.06 3.70 - - - -
Dividend Payout Ratio
% 135.63 -276.65 19.76 -187.63 28.41 33.10 31.80 25.53 34.15 -137.10 28.01 6.91 7.06 17.31 28.24 13.92 16.03 20.46 30.00 25.06 46.35 -19.64 7.52 8.23 8.67 10.52 16.80 28.32 300.00 32.43 58.82 -92.25 94.33 27.04 - - - -
Dividend Per Share
R 0.75 0.74 0.58 0.62 0.77 0.70 0.65 0.58 0.55 0.51 0.32 0.09 0.09 0.09 0.35 0.36 0.32 0.30 0.29 0.15 0.14 0.14 0.14 0.14 0.14 0.15 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.12 - - - -
EBIT to Fixed Assets Ratio
R 0.13 0.20 0.32 0.66 0.44 0.37 0.50 0.57 0.56 -0.08 0.43 0.83 0.66 0.15 0.64 1.31 1.02 0.79 0.63 0.39 0.26 0.00 0.58 0.60 0.67 0.68 0.59 0.39 0.26 0.24 0.19 0.22 0.16 0.36 0.33 0.43 0.49 0.57
EBIT to Total Assets Ratio
R 0.03 0.04 0.08 0.17 0.10 0.08 0.12 0.13 0.12 -0.02 0.09 0.15 0.14 0.03 0.15 0.33 0.30 0.24 0.18 0.11 0.08 0.00 0.24 0.26 0.28 0.25 0.21 0.15 0.11 0.11 0.09 0.10 0.07 0.15 0.13 0.16 0.20 0.23
EBITDA Coverage Ratio
R 3.91 10.32 18.56 34.02 18.50 13.99 14.20 13.73 10.79 1.55 6.82 9.51 7.54 3.14 6.08 16.02 17.58 14.38 - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 3.65 5.33 4.34 7.22 3.77 3.13 3.56 3.49 3.14 0.46 1.99 2.85 2.60 1.19 2.86 5.05 3.70 2.94 2.41 1.93 1.12 1.50 4.25 3.95 3.22 2.70 2.11 1.50 1.04 0.90 0.74 0.78 0.67 1.03 0.92 0.94 0.89 0.90
Equity Multiplier
R 2.98 3.16 2.43 3.18 2.18 2.23 2.22 2.36 2.78 2.67 2.94 3.37 3.97 9.62 95.91 33.47 4.29 4.83 4.14 3.67 4.02 3.00 2.83 3.20 3.64 3.40 2.63 2.26 2.30 1.80 1.71 1.68 1.57 1.70 1.83 1.75 1.63 1.62
Equity to Assets Ratio
R 0.34 0.32 0.41 0.31 0.46 0.45 0.45 0.42 0.36 0.37 0.34 0.30 0.25 0.10 0.01 0.03 0.23 0.21 0.24 0.27 0.25 0.33 0.35 0.31 0.27 0.29 0.38 0.44 0.44 0.56 0.59 0.59 0.64 0.59 0.55 0.57 0.61 0.62
Free Cash Flow Margin
R 0.02 -0.03 0.11 0.06 0.05 0.04 0.05 0.06 0.05 0.03 0.05 0.04 0.04 0.06 0.04 0.09 0.05 0.06 0.05 0.04 0.09 0.00 0.05 0.03 0.06 0.11 0.11 0.05 -0.03 0.03 0.05 0.06 0.06 0.06 - - - -
Free Cash Flow Per Share
R 1.05 -1.46 4.59 2.59 2.12 1.59 1.90 2.07 1.73 0.84 1.47 1.05 1.05 1.34 1.22 2.91 1.48 1.45 1.05 0.77 1.54 0.03 1.38 0.82 1.15 2.11 1.69 0.70 -0.31 0.29 0.39 0.45 0.54 0.46 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 144 -20 283 171 135 106 125 136 116 58 98 73 74 94 84 186 106 109 - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 18.81 18.49 15.98 15.46 15.66 14.47 14.27 14.44 13.16 10.70 10.28 10.10 9.33 7.45 9.68 11.73 9.93 8.39 6.92 5.69 5.64 5.80 9.73 10.05 8.63 7.47 6.02 4.81 3.89 3.67 3.29 3.06 3.44 3.29 3.26 2.91 2.52 2.32
Gross Profit to Fixed Assets Ratio
R 1.50 1.34 1.75 1.74 2.67 2.63 2.75 3.12 3.17 3.23 3.29 3.79 3.18 2.45 2.94 3.56 3.29 2.83 2.51 1.99 1.72 1.40 1.85 2.03 2.31 2.37 2.19 1.79 1.55 1.55 1.45 1.40 1.59 1.55 1.57 1.74 1.78 1.81
Gross Profit to Tangible Assets Ratio
R 0.41 0.37 0.51 0.50 0.64 0.64 0.73 0.80 0.75 0.70 0.73 0.77 0.68 0.57 - - 0.98 0.87 0.73 0.62 0.59 - - - - - - - - - - - - 0.65 0.64 0.67 0.74 -
Gross Working Capital
M 363 331 389 358 - - - - - 46 103 - 200 -21 168 - 97 88 136 179 163 156 139 -223 -81 -43 57 92 -44 2 44 42 93 106 63 82 81 110
Interest Coverage Ratio
R 1.72 5.28 12.29 27.66 12.55 9.04 10.32 10.29 7.94 -0.86 4.64 7.39 5.58 1.18 4.45 13.72 14.57 11.41 - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.73 0.96 0.56 0.50 0.47 0.57 0.67 0.68 0.82 0.94 0.97 1.02 1.21 1.65 1.57 0.93 0.71 0.81 - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 5.45 4.42 7.10 7.99 8.89 9.29 9.28 10.85 10.42 15.96 15.35 19.11 16.78 15.38 29.55 23.84 22.73 24.68 21.97 24.22 29.07 25.97 26.48 21.01 31.73 21.57 16.96 12.24 9.35 9.75 9.39 8.30 7.66 6.27 6.58 5.81 4.79 5.41
Invested Capital
M 3,683 3,746 1,563 1,585 - - - - - 685 657 - 549 563 634 - 385 372 434 492 544 596 713 642 490 471 513 500 486 405 358 357 406 439 412 355 281 261
Liabilities to Equity Ratio
R 1.91 2.08 1.34 2.10 1.15 1.18 1.18 1.30 1.71 1.67 1.94 2.37 2.97 8.62 94.91 32.47 3.29 3.83 3.14 2.67 3.02 2.00 1.83 2.20 2.64 2.40 1.63 1.26 1.30 0.80 0.71 0.68 0.57 0.70 0.83 0.75 0.63 0.62
Long-Term Debt to Equity Ratio
R 0.95 0.19 0.32 0.84 0.39 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.32 0.06 0.13 0.26 0.18 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,558,400,000.00 -1,662,100,000.00 -243,800,000.00 -431,200,000.00 -168,200,000.00 -138,800,000.00 -202,100,000.00 -203,000,000.00 -266,200,000.00 -168,100,000.00 -220,900,000.00 -133,100,000.00 -131,300,000.00 -295,800,000.00 -308,400,000.00 -266,600,000.00 -125,900,000.00 -139,200,000.00 -100,700,000.00 -89,500,000.00 -163,000,000.00 -138,600,000.00 -170,200,000.00 -221,400,000.00 -202,300,000.00 -153,200,000.00 -82,600,000.00 -51,900,000.00 -75,000,000.00 -8,700,000.00 7,200,000.00 14,100,000.00 43,500,000.00 23,400,000.00 -100,000.00 22,100,000.00 44,600,000.00 65,400,000.00
Net Debt to EBITDA Ratio
R 5.93 4.25 0.30 0.74 0.55 0.38 0.48 0.65 1.20 5.44 1.43 0.47 0.72 2.50 1.18 0.73 0.41 0.36 0.23 0.13 0.44 1.03 0.33 0.49 0.33 0.20 0.23 0.52 1.15 0.52 0.31 0.47 0.89 0.92 1.32 0.88 0.57 0.33
Net Income Before Taxes
R 46,139,445.63 -8,600,000.00 221,453,445.38 -13,400,000.00 201,373,311.90 171,309,546.54 179,629,714.29 196,026,404.08 144,459,183.67 -43,204,504.50 97,057,686.68 119,500,000.00 102,500,000.00 34,800,000.00 99,045,655.38 230,551,379.76 187,000,000.00 146,565,765.77 112,634,361.23 50,997,196.26 35,800,000.00 -91,000,000.00 230,567,383.76 221,800,000.00 229,900,000.00 209,500,000.00 125,900,000.00 70,100,000.00 4,000,000.00 63,500,000.00 42,400,000.00 -4,057,142.86 33,200,000.00 75,000,000.00 66,300,000.00 69,600,000.00 63,300,000.00 66,500,000.00
Net Operating Profit After Tax (NOPAT)
R 253,114,007.78 893,372,093.02 203,414,310.95 615,588,059.70 178,454,382.37 141,253,599.05 148,848,536.04 147,490,590.03 127,426,997.25 13,964,516.13 82,423,765.43 104,776,569.04 103,678,829.27 55,461,494.25 106,896,157.74 198,969,791.67 166,242,139.04 136,245,731.71 102,934,840.43 117,036,434.11 54,995,810.06 69,969,230.77 211,060,728.57 200,102,299.37 168,692,040.02 152,857,661.10 120,375,536.14 98,085,877.32 119,647,500.00 58,150,551.18 38,935,613.21 275,100,000.00 28,752,108.43 66,296,266.67 54,200,904.98 58,313,218.39 46,030,805.69 49,623,157.89
Net Working Capital to Total Assets Ratio
R 0.11 0.10 0.19 0.20 0.14 0.16 0.08 0.07 0.09 0.10 0.12 0.24 0.25 0.11 0.32 0.23 0.15 0.14 0.21 0.27 0.23 0.22 0.17 -0.05 0.00 0.03 0.13 0.17 0.06 0.10 0.13 0.14 0.23 0.24 0.21 0.24 0.28 0.39
Non-current Assets to Total Assets Ratio
R 0.72 0.71 0.57 0.55 0.58 0.56 0.62 0.61 0.61 0.54 0.58 0.46 0.41 0.49 0.41 0.37 0.42 0.42 0.38 0.40 0.46 0.51 0.52 0.55 0.54 0.49 0.49 0.52 0.55 0.57 0.57 0.56 0.55 0.54 0.55 0.52 0.48 0.41
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.71 0.56 0.62 0.46 0.47 0.44 0.43 0.52 0.43 0.53 0.57 0.55 0.55 0.73 0.59 0.44 0.43 0.47 0.54 0.59 0.60 0.52 0.27 0.36 0.32 0.39 0.43 0.31 0.25 0.28 0.27 0.40 0.47 0.46 0.45 0.39 0.47
Operating Cash Flow Per Share
R 2.14 -0.16 5.60 3.76 3.64 2.76 3.34 3.48 2.79 1.53 2.32 1.54 1.58 1.72 1.68 3.58 2.12 2.20 1.54 1.13 1.93 0.72 2.73 2.51 2.42 2.91 2.26 1.25 0.28 0.69 0.82 0.77 0.86 0.79 - - - -
Operating Cash Flow To Current Liabilities
R 0.23 -0.01 0.66 0.44 0.49 0.40 0.52 0.54 0.48 0.25 0.47 0.36 0.34 0.32 0.44 0.69 0.48 0.50 0.38 0.35 0.61 0.26 0.68 0.43 0.59 0.71 0.76 0.57 0.12 0.39 0.57 0.55 0.80 0.70 - - - -
Operating Cash Flow to Debt Ratio
R 0.11 -0.03 1.20 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 3.99 -0.30 13.48 8.92 8.43 6.99 8.87 9.29 7.83 4.79 7.69 5.23 5.52 7.51 5.63 10.62 7.18 8.66 7.21 6.18 10.83 3.72 9.47 10.43 11.64 15.63 14.59 9.70 2.76 7.32 9.65 9.57 9.83 9.45 - - - -
Operating Expense Ratio
% 32.00 29.23 31.58 22.72 28.29 29.21 29.56 29.26 29.32 34.89 27.62 25.96 24.97 28.81 24.67 22.22 23.34 23.98 24.21 25.71 26.85 35.42 23.24 29.66 28.73 28.00 29.19 30.26 34.81 32.38 33.46 34.87 35.03 29.88 29.99 29.30 31.14 28.91
Operating Income Per Share
R 1.61 2.73 2.88 5.87 3.43 2.94 3.15 3.49 2.72 -0.44 1.95 2.45 2.19 0.85 2.30 4.22 3.04 2.31 1.74 0.98 0.86 -1.05 3.04 2.91 2.64 2.26 1.50 0.92 0.38 0.61 0.44 0.27 0.39 0.80 0.74 0.75 0.70 0.74
Operating Income to Total Debt
R 0.08 0.52 0.62 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 9.86 7.30 8.50 12.24 9.21 8.80 9.53 8.40 8.20 9.14 8.99 9.79 9.86 9.25 13.94 11.14 11.52 10.35 9.62 10.21 12.35 14.57 15.49 9.88 12.55 11.16 11.87 13.58 12.84 13.85 13.58 13.47 15.46 13.43 - - - -
Pre-Tax Margin
% 2.99 5.05 6.93 13.90 5.91 5.12 6.89 7.00 6.49 -0.80 4.50 7.50 6.73 1.94 6.99 12.82 10.40 9.19 8.16 6.11 4.84 0.05 10.60 12.41 11.97 11.57 10.41 8.16 6.61 6.11 5.04 5.98 3.97 9.10 8.04 9.74 11.89 13.24
Quick Ratio
R 0.98 0.83 1.35 1.42 1.07 1.17 0.88 0.90 0.95 1.05 1.11 1.57 1.51 1.08 1.99 1.41 1.16 1.15 1.36 1.65 1.61 1.64 1.35 0.78 0.90 0.93 1.16 1.23 0.88 0.95 1.05 1.05 1.41 1.37 1.23 1.30 1.35 2.04
Research and Development (R&D) Expense Ratio
% 2.59 2.75 2.92 2.98 3.00 3.07 3.21 3.40 3.33 3.50 3.37 3.06 2.78 3.07 2.80 2.54 2.71 2.48 2.65 2.99 2.93 2.65 1.98 2.13 2.15 1.97 1.95 2.14 3.11 3.17 - - - - - - - -
Retained Earnings To Equity Ratio
R 0.47 0.49 0.95 1.06 0.99 0.90 0.88 0.83 0.79 0.75 1.04 1.16 1.06 1.90 16.15 3.28 1.27 1.39 1.33 1.26 1.31 1.12 1.04 1.02 1.00 0.98 1.02 0.99 0.94 0.94 0.89 0.87 0.86 0.86 0.85 0.80 0.77 0.74
Retention Ratio
% -35.63 376.65 80.24 287.63 71.59 66.90 68.20 74.47 65.85 237.10 71.99 93.09 92.94 82.69 71.76 86.08 83.97 79.54 70.00 74.94 53.65 119.64 92.48 91.77 91.33 89.48 83.20 71.68 -200.00 67.57 41.18 192.25 5.67 72.96 - - - -
Return on Assets (ROA)
% 0.98 -0.44 8.47 -0.95 10.23 8.66 9.48 11.07 8.21 -2.23 7.26 8.99 8.70 3.67 8.86 19.45 19.38 14.85 9.64 5.92 3.04 -7.11 14.81 14.84 18.62 16.36 9.85 6.61 0.65 7.57 4.56 -3.01 2.86 8.73 8.37 10.28 9.60 12.12
Return on Capital Employed (ROCE)
% 3.42 5.48 10.94 22.54 13.51 11.45 17.04 18.75 16.60 -2.38 12.28 22.11 20.47 5.58 20.39 54.58 52.29 43.33 29.39 17.13 12.20 0.14 34.52 51.50 51.54 48.99 33.13 22.02 17.83 16.35 12.70 14.47 9.06 18.83 17.13 20.97 25.75 28.30
Return on Common Equity
% 278.81 -166.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.94 -1.38 20.55 -3.02 22.32 19.27 21.09 26.07 22.80 -5.95 21.35 30.29 34.54 35.33 850.00 650.85 83.13 71.68 39.88 21.74 12.20 -21.29 41.99 47.44 67.81 55.54 25.91 14.90 1.50 13.63 7.78 -5.07 4.48 14.83 15.34 17.96 15.67 19.68
Return on Fixed Assets (ROFA)
% 4.42 -1.96 32.22 -3.70 46.04 38.65 39.38 48.80 39.08 -11.32 37.05 48.21 41.87 16.15 37.95 77.59 65.67 48.79 34.80 20.29 9.48 -17.76 36.09 35.04 44.77 44.13 28.05 17.08 1.59 16.90 9.68 -6.45 6.45 21.22 21.22 27.56 24.01 30.41
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.89 -0.40 7.12 -0.79 8.99 7.49 8.77 10.31 7.50 -2.03 6.51 7.23 6.94 3.31 6.73 15.77 16.84 13.07 7.96 4.66 2.47 -5.81 12.71 15.65 18.65 15.92 8.69 5.66 0.62 6.91 4.04 -2.64 2.32 7.05 6.93 8.27 7.50 8.71
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.03 -0.50 7.08 -0.78 6.25 5.38 5.44 6.04 4.55 -1.17 3.84 4.36 4.29 2.15 4.17 7.57 6.73 5.71 4.49 3.16 1.74 -3.81 6.60 7.21 8.03 7.47 4.97 3.58 0.40 4.24 2.58 -1.76 1.60 5.39 5.22 6.25 5.81 7.11
Return on Tangible Equity (ROTE)
% -7.22 2.97 61.78 -21.13 54.19 53.13 77.63 164.50 -750.00 -37.97 -383.15 226.51 150.32 -36.52 - - 120.88 108.06 73.67 38.28 - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.45 -1.09 15.50 -1.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 4.29 3.92 4.55 4.74 7.36 7.19 7.24 8.09 8.59 9.64 9.64 11.05 9.75 7.53 9.10 10.25 9.76 8.55 7.76 6.42 5.44 4.66 5.47 4.86 5.58 5.91 5.64 4.78 4.01 3.99 3.75 3.65 4.02 3.94 4.07 4.41 4.13 4.28
Sales to Operating Cash Flow Ratio
R 25.09 -331.60 7.42 11.21 11.86 14.30 11.27 10.76 12.77 20.89 13.00 19.14 18.10 13.31 17.78 9.42 13.94 11.55 13.87 16.18 9.24 26.90 10.56 9.59 8.59 6.40 6.86 10.31 36.22 13.66 10.36 10.45 10.17 10.59 - - - -
Sales to Total Assets Ratio
R 0.96 0.88 1.20 1.22 1.64 1.61 1.74 1.83 1.80 1.90 1.89 2.06 2.03 1.71 2.12 2.57 2.88 2.60 2.15 1.87 1.74 1.86 2.24 2.06 2.32 2.19 1.98 1.85 1.64 1.79 1.77 1.71 1.78 1.62 1.60 1.64 1.65 1.70
Sales to Working Capital Ratio
R 8.63 8.96 6.31 6.08 11.93 10.28 21.45 25.03 19.02 19.69 16.24 8.48 8.01 15.85 6.72 11.01 19.15 19.13 10.15 6.92 7.58 8.37 13.54 -39.79 -1,471.83 78.83 14.91 11.08 27.35 18.69 13.65 12.10 7.71 6.81 7.74 6.78 5.91 4.35
Selling, General, and Administrative (SG&A) Expense Ratio
% 27.56 16.32 26.12 25.87 24.90 25.90 - - - - - - - - - - - 21.32 - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.08 0.08 0.00 0.08 - - - - - 0.13 0.02 - 0.03 1.30 9.38 - 0.02 0.02 0.08 0.07 0.07 0.07 0.08 0.59 0.38 0.28 0.15 0.08 0.29 0.17 0.07 0.09 0.07 0.07 0.15 0.09 0.07 0.07
Short-Term Debt to Total Assets Ratio
R 0.03 0.02 0.00 0.03 - - - - - 0.05 0.01 - 0.01 0.14 0.10 - 0.00 0.00 0.02 0.02 0.02 0.02 0.03 0.19 0.10 0.08 0.06 0.03 0.13 0.09 0.04 0.05 0.04 0.04 0.08 0.05 0.05 0.04
Tangible Asset Value Ratio
R -0.11 0.08 0.14 0.04 0.19 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R -32.56 -23.44 -4.59 -7.60 -1.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.51 0.21 0.25 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.64 0.66 0.55 0.66 0.53 0.53 0.53 0.55 0.61 0.63 0.66 0.70 0.75 0.90 0.99 0.97 0.77 0.79 0.76 0.73 0.75 0.67 0.65 0.69 0.73 0.71 0.62 0.56 0.56 0.44 0.41 0.41 0.36 0.41 0.45 0.43 0.39 0.38
Working Capital to Current Liabilities Ratio
R 0.67 0.50 0.78 0.80 0.48 0.56 0.28 0.23 0.32 0.27 0.38 0.81 0.76 0.27 1.17 0.59 0.35 0.30 0.52 0.81 0.74 0.83 0.53 -0.10 0.00 0.06 0.35 0.53 0.15 0.29 0.43 0.48 1.06 1.09 0.84 1.03 1.18 1.94
Working Capital To Sales Ratio
R 0.12 0.11 0.16 0.16 0.08 0.10 0.05 0.04 0.05 0.05 0.06 0.12 0.12 0.06 0.15 0.09 0.05 0.05 0.10 0.14 0.13 0.12 0.07 -0.03 0.00 0.01 0.07 0.09 0.04 0.05 0.07 0.08 0.13 0.15 0.13 0.15 0.17 0.23
Working Capital Turnover Ratio
R 8.63 8.96 6.31 6.08 11.93 10.28 21.45 25.03 19.02 19.69 16.24 8.48 8.01 15.85 6.72 11.01 19.15 19.13 10.15 6.92 7.58 8.37 13.54 -39.79 -1,471.83 78.83 14.91 11.08 27.35 18.69 13.65 12.10 7.71 6.81 7.74 6.78 5.91 4.35

StockViz Staff

September 20, 2024

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