Midland States Bancorp Inc

NASDAQ MSBIP

Data sourced from iex and EODHD
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Midland States Bancorp Inc Key Metrics 2010 - 2024

This table shows the Key Metrics for Midland States Bancorp Inc going from 2010 until 2024. 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2011-03-31 2010-03-31
Accounts Payable Turnover Ratio
R 1.19 1.07 0.17 1.03 1.09 0.80 0.52 0.27 0.01 0.01 0.01 17.20 16.33 13.86 13.02 11.23 10.34 10.60 11.53 11.86 13.14 13.49 14.84 17.48 20.06 22.67 31.13 31.24 34.25 33.65 30.26 32.90 29.66 39.87 - - - - -
Accounts Receivable Turnover Ratio
R 0.26 0.24 0.04 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.17 0.17 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24 0.23 0.23 0.22 0.22 0.23 0.22 0.23 0.23 0.22 0.22 0.23 0.24 2.23 2.23 2.23 2.23 -
Asset Coverage Ratio
R 16.78 12.58 12.57 13.55 14.91 15.09 15.35 14.17 12.32 11.66 10.46 10.03 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 371.76 422.36 - 1,235.93 1,191.30 1,130.67 1,145.27 1,171.79 1,184.16 1,202.73 1,256.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 36.31 36.29 34.77 34.09 32.45 31.05 29.93 28.96 28.99 28.82 28.24 27.73 27.37 26.77 26.77 26.63 26.42 26.44 26.01 25.47 25.00 25.40 24.44 24.05 24.47 22.73 22.47 21.82 21.09 20.00 18.81 18.31 15.87 15.68 7.32 7.32 7.32 7.32 -
Capital Expenditure To Sales
% 0.43 1.39 13.07 2.28 1.83 1.04 0.95 0.89 0.88 0.95 0.88 0.80 0.86 0.96 1.29 1.38 1.90 2.12 2.08 2.44 2.77 2.88 2.84 3.42 3.15 3.27 3.11 1.94 1.75 1.37 1.80 2.59 3.66 3.70 7.11 8.06 8.51 11.92 7.31
Cash Dividend Coverage Ratio
R 2.60 7.63 0.74 4.49 7.69 8.76 9.30 10.66 8.50 13.27 15.80 28.07 26.11 20.42 17.28 3.68 4.34 5.02 5.74 4.46 3.57 5.07 4.12 4.08 4.28 5.32 4.38 8.67 11.02 1.61 2.28 4.47 -0.22 9.69 11.99 6.07 10.81 7.59 5.08
Cash Flow Coverage Ratio
R 0.50 8.80 0.09 1.44 4.82 6.35 7.40 9.54 7.65 10.59 11.78 18.06 16.48 12.16 9.90 1.44 1.64 1.91 2.22 1.76 1.37 2.25 1.91 1.94 2.08 3.33 2.75 5.97 7.16 1.42 1.81 2.05 -0.82 5.33 5.33 1.59 4.19 0.16 0.15
Cash Interest Coverage Ratio
R 0.51 9.02 0.15 1.50 4.88 6.42 7.49 9.64 7.74 10.68 11.86 18.12 16.54 12.22 9.96 1.50 1.72 2.00 2.32 1.87 1.53 2.42 2.09 2.18 2.32 3.60 3.04 6.16 7.34 1.57 1.99 2.32 -0.37 5.81 5.91 2.12 4.58 0.61 0.34
Cash Per Share
R 7.64 6.15 5.97 8.36 9.52 11.65 17.51 21.34 23.01 26.32 22.54 20.26 21.18 18.76 19.10 18.22 15.19 13.51 11.68 10.03 10.35 11.36 11.73 11.55 13.52 12.99 13.43 14.72 12.17 11.58 12.14 11.40 12.60 14.28 3.77 3.77 3.77 3.77 -
Cash Ratio
R 0.07 0.04 7.29 5.09 3.70 3.96 5.31 6.46 7.39 8.23 7.26 33.15 61.27 74.80 88.92 75.50 57.19 45.71 41.23 37.10 44.27 57.34 51.14 41.43 25.11 8.22 3.93 3.24 3.10 3.06 56.84 75.24 109.05 216.52 0.90 0.90 0.90 0.90 -
Cash Return on Assets (CROA)
R 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -
Cash Return on Equity (CROE)
R 0.03 0.08 0.01 0.05 0.08 0.09 0.09 0.11 0.08 0.13 0.15 0.28 0.26 0.20 0.17 0.03 0.04 0.05 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.05 0.04 0.08 0.09 0.01 0.01 -0.04 -0.10 0.01 0.04 0.04 0.04 0.04 -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -
Cash Return on Investment (CROI)
R 0.01 0.04 0.00 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 21 -65 16 71 150 176 166 195 145 248 327 626 573 439 374 12 27 43 38 42 27 40 27 28 42 49 34 77 86 6 29 2 -17 69 65 40 47 2 1
Cash to Debt Ratio
R 0.36 0.22 0.21 0.33 0.43 0.53 0.79 0.89 0.89 0.98 0.83 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.02 0.12 0.13 0.14 0.17 0.21 0.24 0.25 0.26 0.25 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.18 0.18 0.17 0.17 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.04 0.04 0.04 0.04 -
Current Liabilities Ratio
R 0.33 0.42 0.00 0.00 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.01 0.02 0.00 0.04 0.04 0.04 0.04 -
Current Liabilities to Total Liabilities Ratio
R 0.36 0.47 0.00 0.01 0.01 0.04 0.08 0.11 0.14 0.13 0.10 0.08 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.00 0.04 0.04 0.04 0.04 -
Current Ratio
R 0.08 0.05 53.98 29.61 20.08 19.03 20.11 23.21 25.95 25.26 23.92 108.46 191.52 237.46 286.80 246.20 211.49 178.44 183.46 185.51 214.02 225.34 185.03 136.43 60.09 31.21 13.12 9.53 12.36 12.37 167.12 221.22 314.65 623.81 1.04 1.04 1.04 1.04 -
Days in Inventory
R 6.17 -596.56 - 85.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -267.41 -1,627.75 - 1.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 142.48 283.89 1,043.25 -312.79 -1,203.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 523.75 630.68 695.33 2,312.72 2,229.40 2,150.18 2,158.77 2,175.66 2,198.17 2,201.39 2,238.36 2,229.16 2,204.59 2,173.30 2,107.08 1,996.73 1,899.78 1,806.68 1,706.54 1,650.34 1,563.30 1,536.56 1,568.11 1,564.17 1,670.12 1,692.28 1,613.93 1,653.55 1,606.92 1,602.59 1,642.30 1,630.00 1,615.68 1,502.38 164.02 164.02 164.02 164.02 -
Debt to Asset Ratio
R 0.06 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.37 0.44 0.45 0.43 0.42 0.42 0.42 0.44 0.47 0.48 0.50 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 9.54 5.32 3.33 13.00 9.81 10.95 11.95 13.68 16.27 17.13 19.22 20.79 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.59 0.79 0.83 0.77 0.72 0.73 0.73 0.81 0.89 0.93 1.00 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 24.30 16.28 9.35 24.31 21.41 20.87 21.98 24.93 28.22 29.44 32.79 32.54 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.78 1.05 1.12 1.02 0.98 1.03 1.06 1.20 1.34 1.40 1.51 1.55 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.54 1.60 2.04 2.97 3.21 3.41 3.48 3.35 3.30 3.23 2.65 1.88 1.59 0.91 1.10 1.63 1.81 2.35 2.57 2.45 2.36 1.87 1.23 0.96 0.64 1.21 2.12 2.71 3.23 3.15 3.07 2.80 2.89 3.15 4.20 6.37 7.32 9.26 10.52
Dividend Payout Ratio
% 64.82 62.49 48.94 34.85 31.94 29.42 28.81 29.99 30.46 31.17 42.51 1,810.91 1,815.46 1,913.08 1,906.66 142.03 138.68 43.12 39.63 43.45 44.80 94.07 135.24 167.72 180.01 129.40 86.07 46.59 31.76 32.98 33.48 38.58 37.83 34.64 31.23 19.86 16.99 11.00 9.50
Dividend Per Share
R 0.41 0.40 0.40 0.38 0.35 0.33 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.26 0.26 0.25 0.24 0.24 0.23 0.23 0.22 0.21 0.20 0.19 0.19 0.19 0.18 0.18 0.16 0.15 0.14 0.13 0.13 0.10 0.08 0.06 0.03 0.03
EBIT to Fixed Assets Ratio
R -0.07 -0.09 0.32 0.61 0.65 0.57 0.48 0.44 0.41 0.40 0.35 0.28 0.27 0.21 0.22 0.26 0.28 0.31 0.33 0.31 0.29 0.25 0.21 0.18 0.14 0.17 0.21 0.24 0.26 0.24 0.20 0.19 0.18 0.20 0.26 0.26 0.26 0.26 -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 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 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 -
EBITDA Coverage Ratio
R -0.10 -0.69 0.66 2.01 3.12 4.24 5.27 5.81 5.47 4.97 3.97 3.14 2.89 2.19 2.11 2.25 2.25 2.55 2.69 2.65 2.71 2.50 2.39 2.32 2.22 2.83 3.92 4.67 5.19 4.98 4.09 3.70 3.97 4.50 4.28 3.95 3.36 2.23 2.10
EBITDA Per Share
R -0.21 -0.23 1.35 2.30 2.43 2.14 1.84 1.73 1.62 1.61 1.43 1.23 1.23 1.04 1.15 1.32 1.39 1.55 1.57 1.47 1.36 1.16 0.98 0.87 0.76 0.86 1.08 1.22 1.38 1.33 1.10 0.99 0.93 0.94 0.91 0.93 0.87 0.81 0.87
Equity Multiplier
R 9.90 9.93 10.44 10.38 10.71 11.00 11.21 11.27 10.90 10.76 10.72 10.72 10.79 10.54 10.07 9.71 9.26 9.06 9.07 9.15 9.40 9.59 9.72 9.73 9.79 9.87 9.93 10.04 9.95 10.46 11.05 11.37 12.27 12.39 14.55 14.55 14.55 14.55 -
Equity to Assets Ratio
R 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.07 -
Free Cash Flow Margin
R 0.19 0.55 0.23 0.42 0.65 0.74 0.77 0.91 0.75 1.19 1.41 2.48 2.30 1.78 1.51 0.32 0.37 0.43 0.48 0.36 0.28 0.38 0.30 0.29 0.31 0.36 0.30 0.59 0.71 0.10 0.13 0.14 -0.10 0.42 0.43 0.11 0.29 0.05 0.06
Free Cash Flow Per Share
R 1.05 3.00 0.19 1.52 2.32 2.61 2.64 3.00 2.36 3.67 4.32 7.55 7.00 5.40 4.55 0.88 1.02 1.16 1.31 0.97 0.75 0.99 0.77 0.73 0.77 0.94 0.77 1.54 1.90 0.37 0.47 0.49 -0.22 1.14 1.14 0.26 0.76 0.06 0.06
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 58 71 32 226 273 276 264 290 236 357 420 712 663 524 453 131 147 160 171 135 110 122 91 82 80 79 67 111 129 34 40 37 -3 76 77 27 43 9 5
Gross Profit Per Share
R 0.97 0.64 0.83 3.62 3.62 3.60 3.44 3.32 3.22 3.15 3.07 3.05 3.02 2.91 2.82 2.75 2.69 2.69 2.72 2.68 2.67 2.66 2.53 2.54 2.50 2.52 2.82 2.82 2.97 2.92 2.69 2.68 2.62 2.72 2.40 2.00 1.74 1.19 1.05
Gross Profit to Fixed Assets Ratio
R 0.26 0.17 0.22 1.02 1.04 1.03 0.99 0.95 0.91 0.89 0.85 0.84 0.79 0.74 0.68 0.63 0.62 0.62 0.64 0.65 0.66 0.66 0.64 0.63 0.60 0.62 0.67 0.66 0.66 0.63 0.55 0.54 0.52 0.53 0.56 0.56 0.56 0.56 -
Gross Profit to Tangible Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -
Gross Working Capital
M -2,571 -3,324 630 3,501 3,787 4,408 5,430 6,472 6,653 6,737 6,178 5,762 5,791 5,625 5,624 5,468 5,051 4,834 4,554 4,320 4,379 3,616 3,457 3,133 2,878 2,872 2,380 2,063 1,730 1,657 1,278 883 362 - -60 -60 -60 -60 -
Interest Coverage Ratio
R -0.12 -1.05 0.58 1.88 2.90 3.87 4.77 5.22 4.88 4.42 3.46 2.64 2.41 1.75 1.71 1.90 1.92 2.22 2.37 2.33 2.36 2.12 1.98 1.84 1.68 2.24 3.22 3.91 4.30 4.15 3.59 3.20 3.37 3.84 3.41 3.27 2.95 1.98 1.97
Interest Expense To Sales
% 37.24 6.27 247.40 37.32 26.22 16.65 11.41 9.09 9.54 10.68 11.93 13.09 14.34 16.96 19.64 21.62 22.95 22.70 21.56 20.59 18.92 17.21 16.24 14.66 13.75 12.44 10.48 9.68 9.15 9.34 10.01 9.91 9.18 8.01 11.39 19.09 23.10 31.57 39.79
Inventory Turnover Ratio
R -0.53 -0.17 - 284.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 5,491 4,780 8,281 31,791 31,085 30,470 30,058 29,239 28,506 28,053 27,477 27,138 27,225 26,585 25,879 25,354 24,291 23,682 23,276 22,912 23,098 23,312 21,965 20,446 19,095 16,617 15,440 14,340 12,871 12,395 9,163 5,917 2,896 - 1,582 1,582 1,582 1,582 -
Liabilities to Equity Ratio
R 8.90 8.93 9.44 9.38 9.71 7.58 5.42 3.25 0.80 0.90 1.12 3.34 5.48 7.41 9.07 8.71 8.26 8.06 8.07 8.15 8.40 8.59 8.72 8.73 8.79 8.87 8.93 9.04 8.95 9.46 10.05 10.37 11.27 11.39 13.55 13.55 13.55 13.55 -
Long-Term Debt to Equity Ratio
R 0.31 0.53 0.40 0.67 0.61 0.61 0.60 0.70 0.79 0.82 0.89 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.05 0.04 0.06 0.06 0.06 0.05 0.06 0.07 0.08 0.08 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -6,838,636,000.00 -6,905,908,000.00 -6,240,199,000.00 -6,158,696,000.00 -5,935,934,750.00 -4,098,398,500.00 -2,166,351,000.00 -301,427,750.00 1,278,434,000.00 1,242,431,000.00 973,381,500.00 -520,198,000.00 -1,885,820,500.00 -3,167,377,500.00 -4,295,961,750.00 -4,163,386,000.00 -3,982,066,250.00 -3,902,559,250.00 -3,863,511,000.00 -3,834,520,750.00 -3,878,022,500.00 -4,071,430,500.00 -3,871,780,250.00 -3,662,200,000.00 -3,460,999,750.00 -2,909,170,750.00 -2,708,354,000.00 -2,495,381,000.00 -2,257,330,000.00 -2,191,857,750.00 -2,134,714,250.00 -2,095,689,333.33 -2,066,572,500.00 -2,041,055,000.00 -1,407,940,000.00 -1,407,940,000.00 -1,407,940,000.00 -1,407,940,000.00 -
Net Debt to EBITDA Ratio
R 9.37 4.53 2.64 8.73 5.30 4.45 1.59 0.10 0.48 0.13 7.87 13.80 15.22 18.52 14.09 11.05 10.99 10.51 11.97 14.26 15.71 18.00 19.64 22.00 20.13 15.62 11.47 5.23 3.30 2.90 -0.22 -1.39 -2.86 -8.75 2.08 2.08 2.08 2.08 -
Net Income Before Taxes
R 18,240,000.00 20,512,000.00 29,575,000.00 32,692,000.00 32,778,750.00 32,459,500.00 29,134,000.00 28,146,750.00 25,615,250.00 24,778,000.00 19,814,500.00 14,274,250.00 13,512,250.00 8,003,500.00 9,334,750.00 12,684,750.00 14,035,000.00 18,117,750.00 19,315,750.00 17,881,500.00 16,489,750.00 12,701,250.00 9,427,000.00 7,272,750.00 4,545,000.00 6,617,750.00 9,654,289.31 12,114,304.14 13,503,168.53 12,609,054.18 10,257,173.59 8,560,570.75 8,294,696.45 8,843,023.29 7,361,114.57 7,513,452.59 6,881,949.97 5,278,000.00 5,979,000.00
Net Operating Profit After Tax (NOPAT)
R -3,494,848.41 -3,499,228.31 18,042,000.00 39,403,001.50 41,657,835.29 36,602,770.46 31,658,690.56 29,387,942.71 30,062,531.60 30,134,225.50 27,169,668.56 20,267,902.67 18,307,427.67 15,360,971.75 17,974,912.25 24,931,799.26 26,315,251.26 29,196,420.31 29,319,796.15 27,443,504.59 25,721,499.32 20,873,306.61 14,611,905.29 12,223,185.61 8,578,111.63 9,869,840.44 12,679,758.58 13,097,863.32 13,818,638.92 12,543,698.13 10,850,266.76 9,539,626.79 9,395,208.82 9,547,066.00 9,170,717.73 9,601,093.15 8,860,886.78 8,557,093.85 9,419,688.91
Net Working Capital to Total Assets Ratio
R -0.30 -0.40 0.12 0.12 0.13 0.16 0.19 0.23 0.24 0.25 0.23 0.22 0.22 0.22 0.23 0.23 0.23 0.22 0.21 0.21 0.21 0.18 0.18 0.17 0.17 0.18 0.17 0.17 0.17 0.16 0.18 0.18 0.19 0.21 0.00 0.00 0.00 0.00 -
Non-current Assets to Total Assets Ratio
R 0.97 0.98 0.03 0.03 0.06 0.09 0.13 0.16 0.17 0.17 0.16 0.16 0.15 0.16 0.16 0.17 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.27 0.27 0.27 0.27 -
Non-current Liabilities to Total Liabilities Ratio
R 0.64 0.53 1.00 0.99 0.76 0.76 0.76 0.76 1.00 1.00 1.00 0.79 0.57 0.36 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.12 0.11 0.10 0.09 0.07 0.06 0.04 0.04 0.04 0.01 0.01 0.01 0.01 -
Operating Cash Flow Per Share
R 1.07 3.07 0.30 1.60 2.39 2.65 2.67 3.03 2.38 3.70 4.35 7.57 7.02 5.43 4.59 0.92 1.07 1.22 1.37 1.04 0.82 1.07 0.84 0.82 0.85 1.02 0.85 1.58 1.94 0.41 0.52 0.56 -0.12 1.24 1.28 0.39 0.87 0.21 0.14
Operating Cash Flow To Current Liabilities
R 0.01 0.02 0.36 1.04 0.72 0.76 0.69 0.78 0.78 1.17 1.40 24.65 24.94 24.94 25.28 3.49 4.09 4.00 4.92 3.85 2.92 4.97 3.54 2.90 2.77 0.36 0.18 0.21 0.54 0.33 0.81 0.95 0.72 1.90 0.07 0.07 0.07 0.07 -
Operating Cash Flow to Debt Ratio
R 0.05 0.11 0.01 0.06 0.11 0.13 0.13 0.14 0.09 0.09 0.11 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 19.01 56.56 35.91 44.41 67.28 75.39 77.69 91.88 75.54 120.38 142.18 248.82 230.71 178.60 152.76 33.46 39.39 45.28 50.03 38.63 30.46 40.48 33.14 32.25 33.65 39.08 32.96 60.79 72.18 11.59 14.95 16.57 -6.39 46.08 50.02 18.57 37.14 17.00 13.46
Operating Expense Ratio
% 0.48 -7.79 -62.63 39.73 37.13 45.80 51.49 53.18 55.29 54.71 59.43 66.23 66.02 71.44 66.51 59.61 55.96 49.65 49.21 51.94 55.62 63.23 71.60 79.53 86.78 85.46 80.46 74.34 70.91 72.07 74.25 78.06 78.70 78.12 79.08 72.90 71.43 69.23 61.54
Operating Income Per Share
R 0.95 1.06 1.35 2.19 2.28 1.98 1.67 1.55 1.44 1.43 1.24 1.03 1.02 0.83 0.94 1.12 1.19 1.35 1.38 1.29 1.19 0.99 0.73 0.52 0.33 0.37 0.59 0.75 0.88 0.83 0.69 0.59 0.56 0.60 0.50 0.51 0.47 0.36 0.40
Operating Income to Total Debt
R 0.04 0.04 0.05 0.08 0.10 0.09 0.08 0.07 0.06 0.05 0.05 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.99 0.95 - 0.16 -0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -4.62 -6.61 144.14 59.31 62.87 54.20 48.51 46.82 44.71 45.29 40.57 33.77 33.98 28.56 33.49 40.39 44.04 50.35 50.79 48.06 44.38 36.77 32.16 27.38 23.14 26.98 30.02 35.35 38.25 37.28 35.76 31.84 30.47 29.85 32.26 46.14 51.62 62.33 78.25
Quick Ratio
R 0.15 0.24 - 28.98 16.24 18.85 19.94 23.03 27.42 27.78 29.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.41 0.41 0.41 0.37 0.37 0.36 0.35 0.34 0.31 0.29 0.27 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.23 0.22 0.21 0.20 0.21 0.23 0.24 0.28 0.31 0.32 0.33 0.34 0.35 0.37 0.39 0.39 0.55 0.55 0.55 0.55 -
Retention Ratio
% 35.18 37.51 51.06 65.15 68.06 70.58 71.19 70.01 69.54 68.83 57.49 -1,710.91 -1,715.46 -1,813.08 -1,806.66 -42.03 -38.68 56.88 60.37 56.55 55.20 5.93 -35.24 -67.72 -80.01 -29.40 13.93 53.41 68.24 67.02 66.52 61.42 62.17 65.36 68.77 80.14 83.01 89.00 90.50
Return on Assets (ROA)
% 0.18 0.18 0.23 0.32 0.32 0.32 0.30 0.29 0.29 0.29 0.24 0.17 0.15 0.08 0.11 0.16 0.18 0.24 0.26 0.25 0.23 0.17 0.11 0.09 0.05 0.11 0.18 0.23 0.27 0.25 0.23 0.22 0.22 0.27 0.20 0.20 0.20 0.20 -
Return on Capital Employed (ROCE)
% -0.11 -0.17 0.33 0.62 0.66 0.58 0.50 0.48 0.46 0.46 0.41 0.35 0.35 0.30 0.35 0.43 0.49 0.57 0.59 0.56 0.51 0.41 0.35 0.30 0.24 0.32 0.42 0.50 0.57 0.55 0.48 0.47 0.46 0.50 0.61 0.61 0.61 0.61 -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.76 1.78 2.36 3.27 3.44 3.54 3.33 3.28 3.19 3.12 2.58 1.84 1.56 0.90 1.04 1.52 1.67 2.16 2.35 2.23 2.13 1.65 1.08 0.84 0.50 1.05 1.84 2.36 2.70 2.60 2.53 2.53 2.73 3.30 2.97 2.97 2.97 2.97 -
Return on Fixed Assets (ROFA)
% 16.97 16.99 21.81 31.50 31.88 31.79 28.58 27.13 26.32 25.31 20.51 14.41 11.21 5.94 6.47 9.36 10.21 13.16 14.43 13.76 13.24 10.39 6.73 5.13 2.91 5.61 9.30 11.51 12.71 11.31 9.60 9.00 8.80 10.52 9.13 9.13 9.13 9.13 -
Return on Gross Investment (ROGI)
% 1.29 1.46 2.04 3.00 3.11 3.06 2.67 2.38 2.33 2.33 2.29 2.50 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.66 0.75 1.05 1.55 1.61 1.58 1.37 1.22 1.20 1.20 1.18 1.30 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.25 0.30 0.20 0.28 0.28 0.28 0.25 0.24 0.24 0.23 0.20 0.14 0.12 0.07 0.09 0.13 0.15 0.20 0.21 0.20 0.19 0.14 0.09 0.07 0.04 0.09 0.16 0.20 0.23 0.22 0.19 0.19 0.19 0.22 0.20 0.20 0.20 0.20 -
Return on Net Investment (RONI)
% 1.67 2.59 3.13 7.92 7.43 7.03 5.06 4.86 5.88 6.28 7.13 8.88 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.30 11.87 99.21 30.51 30.55 30.46 28.93 28.59 28.79 28.49 24.06 17.07 14.38 8.17 10.04 14.64 16.29 21.28 22.44 21.18 19.91 15.13 10.22 7.84 4.90 8.96 13.15 16.96 18.98 17.62 17.36 14.76 14.67 15.01 14.14 18.91 19.88 22.07 27.89
Return on Tangible Equity (ROTE)
% 2.34 2.37 3.20 4.35 4.70 4.98 4.84 4.89 4.79 4.72 3.96 2.86 2.48 1.45 1.72 2.52 2.76 3.60 3.96 3.78 3.68 2.87 1.90 1.45 0.83 1.72 3.01 3.81 4.32 4.36 4.60 4.82 5.55 6.83 3.64 3.64 3.64 3.64 -
Return on Total Capital (ROTC)
% 1.11 0.99 1.29 1.85 2.00 2.04 1.93 1.83 1.70 1.66 1.52 1.54 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 1.50 1.43 0.22 1.02 1.04 1.03 0.99 0.95 0.91 0.89 0.85 0.84 0.79 0.74 0.68 0.63 0.62 0.62 0.64 0.65 0.66 0.66 0.64 0.63 0.60 0.62 0.67 0.66 0.66 0.63 0.55 0.54 0.52 0.53 0.56 0.56 0.56 0.56 -
Sales to Operating Cash Flow Ratio
R 5.26 1.77 2.78 2.75 2.49 1.78 1.61 1.43 1.56 1.20 0.80 0.64 2.35 3.26 4.03 4.34 3.02 2.52 2.12 2.76 9.17 8.93 9.96 10.13 5.77 5.72 1.26 0.28 -2.00 -2.42 5.71 5.70 4.57 5.08 1.05 2.72 4.53 6.15 7.43
Sales to Total Assets Ratio
R 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -
Sales to Working Capital Ratio
R -0.05 -0.04 0.02 0.09 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.07 0.06 0.07 0.07 0.06 0.08 0.08 0.09 0.09 0.07 0.07 0.07 0.06 8.15 8.15 8.15 8.15 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.31 21.24 128.75 26.41 28.07 29.37 37.64 38.93 40.00 40.29 41.12 40.80 40.34 41.23 42.84 44.03 44.31 44.60 44.00 46.52 47.68 52.45 52.76 53.12 56.59 52.57 50.80 48.49 45.89 47.01 48.71 48.45 48.17 48.06 46.71 42.62 40.58 34.83 30.57
Short-Term Debt to Equity Ratio
R 0.27 0.26 0.42 0.10 0.11 0.12 0.13 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.13 0.14 0.13 0.15 0.16 0.16 0.22 0.17 0.13 0.10 0.14 0.24 0.32 0.31 0.33 0.30 0.24 0.43 - 0.57 0.57 0.57 0.57 -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.04 - 0.04 0.04 0.04 0.04 -
Tangible Asset Value Ratio
R - - - 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 19.09 17.00 15.19 13.73 11.14 11.28 11.38 11.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.37 0.44 0.45 0.43 0.42 0.42 0.42 0.44 0.47 0.48 0.50 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.90 0.90 0.91 0.70 0.49 0.28 0.07 0.08 0.10 0.31 0.51 0.71 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.92 0.92 0.93 0.93 0.93 0.93 -
Working Capital to Current Liabilities Ratio
R -0.92 -0.95 52.98 28.61 19.08 18.03 19.11 22.21 24.95 24.26 22.92 107.46 190.52 236.46 285.80 245.20 210.49 177.44 182.46 184.51 213.02 224.34 184.03 135.43 59.09 30.21 12.12 8.53 11.36 11.37 166.12 220.22 313.65 622.81 0.04 0.04 0.04 0.04 -
Working Capital To Sales Ratio
R -7.01 -10.82 3.63 11.84 12.81 15.07 18.84 22.73 23.91 24.64 23.26 21.73 21.91 21.60 22.00 21.76 20.54 19.61 18.61 18.21 18.54 16.30 16.55 15.51 15.96 16.55 14.40 13.94 11.92 11.90 13.53 13.79 14.22 15.62 0.12 0.12 0.12 0.12 -
Working Capital Turnover Ratio
R -0.05 -0.04 0.02 0.09 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.07 0.06 0.07 0.07 0.06 0.08 0.08 0.09 0.09 0.07 0.07 0.07 0.06 8.15 8.15 8.15 8.15 -

StockViz Staff

September 20, 2024

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