Northeast Bancorp

NASDAQ NBN

Data sourced from iex and EODHD
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Northeast Bancorp Key Metrics 1988 - 2023

This table shows the Key Metrics for Northeast Bancorp going from 1988 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30
Accounts Payable Turnover Ratio
R - 0.08 0.07 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.08 0.07 0.12 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 60.77 - - - - - - - 4.76 - - 16.52 38.93 14.37 12.87 10.98 9.10 9.44 9.34 9.54 10.53 8.47 7.13 6.90 7.50 7.47 7.67 7.86 10.00 12.63 8.60 7.44 5.09 - - -
Asset Coverage Ratio
R 5.10 52.72 46.50 22.90 25.67 29.17 24.10 18.05 68.75 58.48 62.74 59.21 4.64 3.43 3.70 4.46 5.64 - - - - - - 3.03 - - - - - - - - - - - -
Asset Turnover Ratio
R 0.08 0.12 0.09 0.11 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.06 0.11 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.05 -0.10 -0.54 0.04 0.04 0.05 0.05 0.05 0.06 - - - - - - -
Average Collection Period
R 303.18 - - - - - - - 2,358.71 - - 1,610.37 985.13 2,553.02 2,675.56 3,118.32 3,452.77 3,293.91 3,703.51 3,939.81 3,620.18 -8,023.38 -5,249.06 4,618.28 4,207.23 3,905.76 3,807.11 3,392.84 3,085.91 - - - - - - -
Book Value Per Share
R 40.01 31.42 27.80 18.32 16.77 15.16 13.72 12.29 11.31 10.77 10.93 27.76 11.00 21.81 20.38 17.02 16.46 15.52 15.58 14.01 13.63 12.98 11.36 10.25 9.57 8.99 8.36 7.74 8.22 7.58 8.34 7.10 6.60 6.93 - -
Capital Expenditure To Sales
% 2.03 1.01 0.93 1.52 0.45 1.66 1.25 2.60 2.89 3.10 7.17 8.44 2.99 2.41 4.28 7.45 4.77 4.39 5.20 5.28 2.61 3.20 2.53 1.96 9.33 2.82 8.70 3.64 8.18 2.97 18.60 4.48 5.36 5.56 - -
Cash Dividend Coverage Ratio
R 203.76 96.82 25.19 45.55 52.30 54.80 95.21 13.41 -4.33 -1.90 0.34 -4.73 6.62 -7.50 3.04 5.81 3.69 6.07 6.22 8.11 1.20 7.77 5.16 8.37 4.17 5.50 5.60 5.25 8.67 16.33 15.00 24.33 4.50 3.33 - -
Cash Flow Coverage Ratio
R 0.99 5.76 0.64 0.81 0.95 1.47 3.30 0.50 -0.41 -1.00 -0.24 -1.51 0.75 -0.63 0.09 0.15 0.11 0.26 0.32 0.50 0.04 0.26 0.14 0.27 0.08 0.23 0.17 0.19 0.21 0.71 0.19 0.85 0.06 0.18 - -
Cash Interest Coverage Ratio
R 1.03 5.97 0.76 0.87 0.96 1.55 3.37 0.65 -0.24 -0.83 0.20 -1.10 0.91 -0.58 0.17 0.24 0.16 0.32 0.41 0.60 0.07 0.30 0.16 0.29 0.17 0.26 0.27 0.23 0.32 0.75 0.42 0.89 0.10 0.23 - -
Cash Per Share
R 26.69 21.77 120.87 15.98 6.22 17.24 18.24 15.94 9.00 7.91 6.33 0.59 0.55 8.75 5.61 5.30 4.33 4.24 4.03 5.63 6.45 5.61 3.77 3.09 4.34 4.37 6.59 4.93 6.98 5.42 6.15 7.04 5.22 2.13 - -
Cash Ratio
R 0.64 11.47 0.65 11.55 0.06 0.16 0.18 0.18 38.25 27.57 105.49 2.10 1.28 0.44 0.38 0.38 0.32 0.02 0.02 0.03 0.04 0.04 0.03 0.02 0.29 0.27 12.08 7.73 0.58 0.45 4.16 6.35 1.64 0.54 - -
Cash Return on Assets (CROA)
R 0.02 0.02 0.00 0.01 0.02 0.02 0.03 0.01 0.00 -0.01 0.00 -0.01 0.01 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.04 0.01 0.01 - -
Cash Return on Equity (CROE)
R 0.20 0.12 0.04 0.10 0.12 0.14 0.28 0.04 -0.02 -0.05 0.01 -0.06 0.13 -0.15 0.06 0.12 0.08 0.14 0.14 0.20 0.03 0.15 0.11 0.19 0.09 0.13 0.14 0.12 0.15 0.31 0.21 0.57 0.08 0.10 - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.01 0.01 0.11 0.12 0.23 0.04 0.00 -0.01 0.00 -0.01 0.01 -0.01 0.00 0.01 0.01 0.10 0.10 0.14 0.02 0.12 0.09 0.15 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.05 0.01 0.01 - -
Cash Return on Investment (CROI)
R 0.53 0.26 0.07 0.12 0.12 0.02 0.04 0.01 0.00 -0.01 0.00 -0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 14 7 -34 0 10 3 22 -4 -7 -9 -10 -13 -18 2 0 0 2 3 3 6 0 4 2 3 2 1 2 1 2 4 1 7 1 1 - -
Cash to Debt Ratio
R 0.35 5.74 21.63 2.62 1.27 3.98 3.67 2.77 7.28 6.34 6.20 0.23 0.03 0.11 0.08 0.10 0.11 - - - - - - 0.06 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.09 0.14 0.49 0.17 0.11 0.92 0.90 0.89 0.87 0.83 0.80 0.78 0.58 0.70 0.72 0.74 0.82 0.83 0.86 0.87 0.90 -1.84 -1.12 0.99 0.98 0.98 0.98 0.97 0.97 0.06 0.06 0.08 0.07 0.04 - -
Current Liabilities Ratio
R 0.11 0.01 0.71 0.01 0.85 0.86 0.86 0.86 0.00 0.00 0.00 0.00 0.00 0.07 0.06 0.05 0.06 0.90 0.90 0.91 0.91 0.91 0.91 0.92 0.12 0.14 0.00 0.01 0.12 0.13 0.01 0.01 0.04 0.08 - -
Current Liabilities to Total Liabilities Ratio
R 0.12 0.01 42.79 0.01 32.68 0.98 0.98 0.97 0.00 0.00 0.00 0.00 0.00 0.08 0.06 0.06 0.06 0.97 0.97 0.97 1.00 1.00 1.00 0.98 0.13 0.15 0.01 0.01 0.13 0.14 0.02 0.01 0.04 0.09 - -
Current Ratio
R 0.81 15.13 0.69 16.77 0.13 1.06 1.04 1.04 314.37 213.18 856.68 431.96 137.31 9.50 12.43 13.47 13.77 0.92 0.95 0.95 0.99 -2.04 -1.23 1.07 8.46 7.07 196.62 144.07 7.90 0.48 4.56 6.80 1.83 0.54 - -
Days in Inventory
R - - - - - 10,651.68 11,083.45 12,059.51 12,608.60 11,531.06 8,479.94 6,962.94 4,535.88 5,123.21 3,965.66 3,568.14 3,844.77 4,611.10 5,760.12 6,296.02 4,976.19 -8,505.39 -3,999.60 3,922.28 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - 58.24 25.79 63.65 75.92 708.05 507.35 538.53 200.05 369.01 59.28 8.10 28.32 13.82 7.63 15.28 83.10 24.84 18.90 1.54 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - 24,907.32 27,784.02 30,841.09 31,030.24 29,180.13 22,918.81 21,216.94 13,679.16 9,119.59 7,346.24 6,059.83 6,310.45 8,021.46 9,471.47 10,574.67 7,829.15 6,203.32 4,440.19 4,885.37 - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 6.01 - - - - - - - 76.69 - - 22.09 9.38 25.40 28.36 33.25 40.13 38.66 39.09 38.27 34.66 43.07 51.20 52.89 48.67 48.84 47.61 46.45 36.50 28.91 42.44 49.03 71.70 - - -
Debt to Asset Ratio
R 0.20 0.02 0.02 0.04 0.04 0.03 0.04 0.06 0.01 0.02 0.02 0.02 0.21 0.29 0.27 0.22 0.18 - - - - - - 0.33 - - - - - - - - - - - -
Debt to Capital Ratio
R 0.65 0.11 0.17 0.25 0.23 0.22 0.27 0.32 0.10 0.10 0.09 0.09 0.66 0.78 0.77 0.77 0.70 - - - - - - 0.84 - - - - - - - - - - - -
Debt to EBITDA Ratio
R 8.22 0.43 0.45 1.51 1.10 1.05 1.39 2.51 0.60 0.95 0.68 1.00 4.70 10.00 8.08 5.20 4.07 - - - - - - 5.85 - - - - - - - - - - - -
Debt to Equity Ratio
R 1.90 0.12 0.20 0.33 0.29 0.29 0.36 0.47 0.11 0.12 0.09 0.09 1.94 3.52 3.37 3.26 2.39 - - - - - - 5.08 - - - - - - - - - - - -
Debt to Income Ratio
R 12.73 0.71 0.65 2.41 3.23 2.45 3.61 7.16 1.73 4.82 2.41 5.19 8.77 104.30 193.34 67.96 51.70 - - - - - - 44.52 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 0.29 0.38 0.47 0.11 0.12 0.10 0.10 - 4.53 4.62 5.69 3.15 - - - - - - 5.55 - - - - - - - - - - - -
Dividend Coverage Ratio
R 149.79 133.85 216.02 63.51 38.67 45.54 34.56 20.05 17.76 0.92 1.14 1.47 11.38 1.64 0.89 2.27 2.14 4.46 4.42 3.95 4.55 5.94 5.27 5.07 4.00 4.00 3.00 3.00 5.00 5.00 6.00 3.67 3.00 3.00 - -
Dividend Payout Ratio
% 0.67 0.75 0.46 1.57 2.59 2.20 2.89 4.99 5.63 108.54 87.40 68.15 8.79 60.93 112.04 44.10 46.77 22.40 22.65 25.29 21.98 16.84 18.99 19.72 25.00 25.00 33.33 33.33 20.00 20.00 16.67 27.27 33.33 33.33 - -
Dividend Per Share
R 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.28 0.37 0.34 0.21 0.45 0.40 0.36 0.36 0.36 0.36 0.34 0.32 0.24 0.25 0.23 0.21 0.21 0.21 0.17 0.14 0.14 0.12 0.17 0.11 0.20 - -
EBIT to Fixed Assets Ratio
R 2.35 6.94 8.97 3.44 7.01 5.63 4.57 2.72 2.43 1.41 1.46 1.09 2.93 2.02 2.04 2.71 2.99 3.09 4.40 3.96 4.94 5.52 6.59 5.30 3.68 3.67 3.23 3.06 2.69 2.90 2.88 4.55 4.95 4.83 - -
EBIT to Total Assets Ratio
R 0.02 0.04 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.08 - -
EBITDA Coverage Ratio
R 1.17 13.55 9.39 1.94 2.10 2.98 3.18 2.76 2.85 2.05 2.37 1.78 2.91 1.33 1.16 1.20 1.19 1.43 1.49 1.50 1.48 1.39 1.29 1.33 1.34 1.36 1.31 1.32 1.40 1.42 1.36 1.24 1.13 1.34 - -
EBITDA Per Share
R 9.23 8.76 12.40 4.03 4.46 4.11 3.59 2.29 2.07 1.31 1.50 2.62 4.54 7.68 8.50 10.67 9.65 9.49 8.13 6.96 7.60 8.86 10.49 8.90 7.02 6.23 5.80 5.10 5.37 4.42 5.80 5.66 5.83 3.93 0.67 0.57
Equity Multiplier
R 9.67 6.37 9.36 7.63 7.51 8.36 8.77 8.46 7.54 6.80 5.89 5.62 9.18 12.22 12.64 14.86 13.63 14.40 14.44 14.78 12.81 12.73 14.17 15.43 13.65 12.85 13.16 12.21 11.99 12.06 12.70 12.83 12.13 7.07 - -
Equity to Assets Ratio
R 0.10 0.16 0.11 0.13 0.13 0.12 0.11 0.12 0.13 0.15 0.17 0.18 0.11 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.14 - -
Free Cash Flow Margin
R 0.47 0.28 0.05 0.20 0.28 0.31 0.60 0.09 -0.07 -0.19 -0.04 -0.31 0.14 -0.29 0.06 0.12 0.09 0.17 0.19 0.29 0.02 0.23 0.17 0.30 0.07 0.20 0.16 0.15 0.15 0.46 0.16 1.04 0.11 0.22 - -
Free Cash Flow Per Share
R 7.78 3.73 0.85 1.69 2.02 2.02 3.72 0.41 -0.30 -0.64 -0.15 -2.22 1.17 -3.67 0.69 1.30 0.86 1.72 1.73 2.34 0.18 1.66 1.11 1.81 0.39 1.04 0.76 0.72 0.81 2.21 0.83 3.88 0.33 0.53 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 97 33 15 28 32 27 39 9 2 -2 3 -4 16 0 18 20 18 16 14 14 10 16 17 17 10 11 8 7 7 9 6 12 6 4 - -
Gross Profit Per Share
R 16.39 13.24 16.25 8.46 7.27 6.46 6.23 4.83 4.31 3.37 3.88 7.08 8.20 12.81 12.20 10.63 9.48 10.04 9.32 8.04 7.60 7.06 6.39 6.05 5.37 5.09 4.83 4.68 5.23 4.85 5.09 3.72 3.08 2.40 - -
Gross Profit to Fixed Assets Ratio
R 4.38 10.90 12.05 7.87 11.92 8.95 8.04 5.87 5.21 3.84 4.01 3.30 5.85 3.74 3.24 2.90 3.12 3.46 5.29 4.80 5.15 4.55 4.16 3.77 3.00 3.16 2.88 3.06 2.82 3.37 2.69 3.05 2.67 3.00 - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.08 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - -
Gross Working Capital
M -371 197 -492 184 -868 49 19 0 734 630 534 520 340 346 359 377 390 - - - - - - -75 273 227 253 213 150 -39 6 10 -1 -9 - -
Interest Coverage Ratio
R 1.12 13.04 9.16 1.78 2.01 2.95 3.14 2.70 2.77 1.94 2.23 1.59 2.63 1.19 1.05 1.12 1.12 1.35 1.42 1.43 1.42 1.35 1.25 1.27 1.26 1.29 1.23 1.21 1.30 1.34 1.28 1.22 1.11 1.32 - -
Interest Expense To Sales
% 48.03 4.88 8.13 24.57 29.33 21.33 18.10 17.16 16.79 18.98 16.32 20.78 19.03 45.20 59.96 83.70 85.41 66.27 58.54 57.75 67.65 89.99 127.01 110.63 97.33 90.14 91.30 82.73 73.64 64.36 83.72 122.39 167.86 122.22 - -
Inventory Turnover Ratio
R - - - - - 6.27 14.15 5.73 4.81 0.52 0.72 0.68 1.82 0.99 6.16 45.03 12.89 26.41 47.87 23.88 4.39 14.70 19.31 236.88 - - - - - - - - - - - -
Invested Capital
M 2,870 1,583 646 1,258 183 177 166 170 851 762 671 669 596 622 598 598 557 - - - - - - 140 364 323 262 222 208 191 179 164 146 74 - -
Liabilities to Equity Ratio
R 8.67 5.37 0.16 6.63 0.20 7.36 7.77 7.46 6.54 5.80 4.89 4.62 8.18 11.22 11.64 13.86 12.63 13.40 13.44 13.78 11.62 11.53 12.93 14.43 12.65 11.85 12.16 11.21 10.99 11.06 11.70 11.83 11.13 6.07 - -
Long-Term Debt to Equity Ratio
R 0.85 0.06 0.13 0.26 0.19 0.18 0.20 0.21 0.09 0.09 0.09 0.08 1.90 2.61 2.64 2.44 1.58 1.54 1.34 2.06 2.03 2.41 2.53 1.36 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.09 0.01 0.01 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.21 0.21 0.21 0.16 0.12 0.11 0.09 0.14 0.16 0.19 0.18 0.09 - - - - - - - - - - - -
Net Current Asset Value
R -2,321,962,000.00 -1,107,448,000.00 1,034,117,000.00 -884,321,000.00 102,529,000.00 40,315,000.00 15,021,000.00 6,486,000.00 469,000.00 -13,748,000.00 -21,414,000.00 -27,817,000.00 -186,116,000.00 -132,649,345.00 -122,639,407.00 -115,727,998.00 -60,034,506.00 -56,685,025.00 -41,552,069.00 -36,108,122.00 -2,999,176.00 -1,215,711,211.00 -876,210,985.00 22,540,622.00 20,200,000.00 18,700,000.00 13,700,000.00 12,000,000.00 10,500,000.00 -162,700,000.00 -153,600,000.00 -137,800,000.00 -123,000,000.00 -59,900,000.00 - -
Net Debt to EBITDA Ratio
R 5.65 -2.20 -9.40 -2.67 -0.65 -3.14 -3.70 -4.46 -2.30 -1.94 -1.74 4.64 1.99 5.44 4.27 5.32 5.71 3.53 4.44 4.52 3.41 2.99 3.49 5.51 4.72 5.36 4.68 3.50 2.04 4.03 3.07 1.61 1.40 0.97 - -
Net Income Before Taxes
R 65,215,000.00 61,548,000.00 101,089,000.00 33,278,000.00 19,615,000.00 23,197,000.00 20,138,000.00 11,723,000.00 11,136,000.00 4,266,321.48 6,365,000.00 2,548,337.60 15,056,000.00 2,613,786.00 857,839.26 2,458,955.00 2,465,840.00 5,855,566.00 5,872,491.00 5,155,448.00 5,732,412.00 5,900,245.00 5,371,830.00 4,973,443.00 3,800,000.00 3,700,000.00 2,400,000.00 1,900,000.00 2,400,000.00 2,375,000.00 2,000,000.00 1,800,000.00 1,000,000.00 1,400,000.00 - -
Net Operating Profit After Tax (NOPAT)
R 46,363,319.01 47,448,103.42 73,342,050.74 24,753,936.84 28,936,620.14 26,143,523.90 19,677,573.99 14,094,142.63 13,216,877.78 8,624,982.47 10,867,019.64 9,528,501.25 25,524,497.34 11,786,679.94 18,978,090.50 19,825,480.29 18,336,840.27 16,347,402.82 14,234,012.49 12,340,802.19 13,690,376.12 15,470,448.44 18,225,305.83 15,752,834.62 12,378,947.37 11,286,486.49 8,625,000.00 7,578,947.37 7,062,500.00 5,810,526.32 5,880,000.00 6,233,333.33 6,360,000.00 3,792,857.14 - -
Net Working Capital to Total Assets Ratio
R -0.02 0.13 -0.22 0.16 -0.74 0.06 0.04 0.03 0.87 0.83 0.80 0.78 0.57 0.63 0.66 0.68 0.76 -0.07 -0.04 -0.04 -0.01 -2.75 -2.03 0.07 0.87 0.84 0.97 0.97 0.84 -0.07 0.05 0.07 0.03 -0.04 - -
Non-current Assets to Total Assets Ratio
R 0.03 0.05 0.04 0.07 0.08 0.08 0.10 0.11 0.13 0.17 0.20 0.22 0.42 0.30 0.28 0.26 0.18 0.17 0.14 0.13 0.10 2.84 2.12 0.01 0.02 0.02 0.02 0.03 0.03 0.08 0.05 0.04 0.04 0.17 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.11 1.00 1.00 0.04 1.00 0.04 0.05 0.06 0.05 0.08 0.07 0.10 0.10 0.13 0.11 0.20 0.22 0.18 0.19 0.19 0.20 0.02 0.02 0.02 0.18 0.20 0.33 0.26 0.06 0.13 0.23 0.18 0.14 0.05 - -
Operating Cash Flow Per Share
R 8.11 3.86 1.00 1.81 2.05 2.13 3.80 0.54 -0.17 -0.53 0.13 -1.62 1.42 -3.37 1.21 2.09 1.31 2.16 2.21 2.77 0.38 1.88 1.27 1.93 0.90 1.18 1.18 0.89 1.24 2.35 1.77 4.05 0.49 0.67 - -
Operating Cash Flow To Current Liabilities
R 0.19 2.03 0.01 1.31 0.02 0.02 0.04 0.01 -0.74 -1.86 2.12 -5.76 3.32 -0.17 0.08 0.15 0.10 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.06 0.07 2.15 1.40 0.10 0.19 1.20 3.65 0.16 0.17 - -
Operating Cash Flow to Debt Ratio
R 0.11 1.02 0.18 0.30 0.42 0.49 0.76 0.09 -0.14 -0.43 0.12 -0.62 0.07 -0.04 0.02 0.04 0.03 - - - - - - 0.04 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 49.46 29.14 6.14 21.43 28.22 32.98 60.93 11.13 -4.05 -15.80 3.27 -22.92 17.25 -26.28 9.93 19.69 13.85 21.51 23.71 34.45 5.01 26.68 19.92 31.93 16.67 23.24 24.35 19.09 23.64 48.51 34.88 108.96 16.07 27.78 - -
Operating Expense Ratio
% 46.34 36.31 25.59 56.28 41.19 39.34 43.21 53.68 53.44 63.13 63.60 67.01 49.88 46.06 36.99 6.52 4.11 10.57 16.85 17.60 4.18 -21.23 -58.37 -40.62 -22.67 -16.20 -12.17 0.00 4.55 13.86 -6.98 -49.25 -85.71 -61.11 - -
Operating Income Per Share
R 8.80 8.44 12.09 3.70 4.27 3.92 3.54 2.24 2.01 1.24 1.41 2.34 4.11 6.91 7.68 9.94 9.09 8.98 7.75 6.62 7.28 8.56 10.12 8.50 6.59 5.91 5.42 4.68 4.99 4.18 5.44 5.55 5.72 3.87 0.67 0.57
Operating Income to Total Debt
R 0.12 2.22 2.16 0.61 0.87 0.90 0.71 0.39 1.62 1.00 1.38 0.89 0.19 0.09 0.11 0.18 0.23 - - - - - - 0.16 - - - - - - - - - - - -
Payables Turnover
R - - - - - 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.05 0.04 0.03 0.05 0.06 0.08 0.07 - - - - - - - - - - - -
Pre-Tax Margin
% 53.66 63.69 74.41 43.72 58.81 62.87 56.79 46.32 46.56 36.87 36.40 32.99 50.12 53.94 63.01 93.48 95.89 89.43 83.15 82.40 95.82 121.23 158.37 140.62 122.67 116.20 112.17 100.00 95.45 86.14 106.98 149.25 185.71 161.11 - -
Quick Ratio
R - - 0.69 16.50 0.13 1.06 1.04 1.03 313.67 208.51 839.51 423.10 134.97 9.16 12.34 13.45 13.72 0.92 0.95 0.95 0.98 -2.04 -1.23 1.07 - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.83 0.82 0.69 0.55 0.44 0.39 0.31 0.22 0.17 0.11 0.11 0.10 0.18 0.73 0.78 0.91 0.87 0.88 0.79 0.78 0.71 0.66 0.64 0.59 0.53 0.49 0.57 0.57 0.59 0.57 0.55 0.53 0.50 0.55 - -
Retention Ratio
% 99.33 99.25 99.54 98.43 97.41 97.80 97.11 95.01 94.37 -8.54 12.60 31.85 91.21 39.07 -12.04 55.90 53.23 77.60 77.35 74.71 78.02 83.16 81.01 80.28 75.00 75.00 66.67 66.67 80.00 80.00 83.33 72.73 66.67 66.67 - -
Return on Assets (ROA)
% 1.54 2.66 3.29 1.81 1.20 1.40 1.15 0.77 0.84 0.35 0.66 0.32 2.41 0.28 0.14 0.32 0.34 0.71 0.70 0.65 0.82 0.87 0.81 0.74 0.66 0.74 0.57 0.54 0.72 0.79 0.67 0.67 0.41 1.22 - -
Return on Capital Employed (ROCE)
% 2.55 4.25 16.07 2.67 23.23 22.83 21.64 15.16 2.36 1.70 2.19 1.50 4.09 2.80 3.17 4.16 4.31 40.59 35.05 34.43 44.64 54.63 72.15 65.98 5.71 5.94 4.95 4.98 5.77 5.26 5.21 6.17 7.44 8.58 - -
Return on Common Equity
% - - 877.23 277.31 153.55 180.85 139.71 81.78 74.48 26.55 42.31 20.83 409.12 73.96 35.52 83.42 77.04 163.63 159.48 139.07 138.38 138.28 125.05 115.21 - - - - - - - - - - - -
Return on Equity (ROE)
% 14.89 16.98 30.77 13.80 9.04 11.68 10.05 6.53 6.33 2.40 3.88 1.82 22.09 3.38 1.74 4.80 4.62 10.24 10.08 9.63 10.56 11.09 11.44 11.41 8.99 9.56 7.54 6.59 8.67 9.49 8.51 8.59 5.00 8.65 - -
Return on Fixed Assets (ROFA)
% 159.31 438.92 634.40 235.13 248.73 245.27 177.87 97.67 86.53 29.47 43.87 23.50 173.47 21.49 9.43 22.24 25.00 54.73 89.16 80.68 97.58 92.83 84.59 72.99 48.00 53.33 37.50 33.33 38.46 50.00 37.50 50.00 28.57 75.00 - -
Return on Gross Investment (ROGI)
% 73.43 68.33 106.77 31.51 16.79 1.85 1.58 1.09 1.17 0.51 1.00 0.59 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 38.90 36.15 56.43 16.59 8.76 1.68 1.41 0.95 1.00 0.42 0.78 0.44 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.57 2.35 4.21 1.56 4.61 1.32 1.11 0.75 0.45 0.19 0.37 0.18 1.53 0.17 0.08 0.19 0.19 0.77 0.73 0.68 0.83 -0.50 -0.78 0.69 0.35 0.40 0.29 0.27 0.39 0.85 0.64 0.63 0.40 1.27 - -
Return on Net Investment (RONI)
% -23.08 90.27 193.69 76.36 26.25 1.90 1.63 1.13 1.19 0.52 1.02 0.61 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 36.36 40.28 52.63 29.87 20.87 27.41 22.12 16.64 16.61 7.68 10.94 7.12 29.63 5.75 2.91 7.68 8.02 15.83 16.84 16.79 18.94 20.40 20.34 19.35 16.00 16.90 13.04 10.91 13.64 14.85 13.95 16.42 10.71 25.00 - -
Return on Tangible Equity (ROTE)
% - - - - - 12.01 10.40 6.63 6.45 2.46 4.01 1.89 - 4.35 2.39 8.38 6.09 11.01 10.89 9.95 10.98 11.65 12.17 12.46 - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 5.14 15.15 25.62 10.36 7.00 9.08 7.38 4.45 5.70 2.15 3.55 1.66 7.52 0.75 0.40 1.13 1.36 - - - - - - 1.88 - - - - - - - - - - - -
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 - -
Sales to Fixed Assets Ratio
R 4.38 10.90 12.05 7.87 11.92 8.95 8.04 5.87 5.21 3.84 4.01 3.30 5.85 3.74 3.24 2.90 3.12 3.46 5.29 4.80 5.15 4.55 4.16 3.77 3.00 3.16 2.88 3.06 2.82 3.37 2.69 3.05 2.67 3.00 - -
Sales to Operating Cash Flow Ratio
R 2.02 3.43 16.29 4.67 3.54 3.03 1.64 8.99 -24.71 -6.33 30.54 -4.36 5.80 -3.80 10.08 5.08 7.22 4.65 4.22 2.90 19.95 3.75 5.02 3.13 6.00 4.30 4.11 5.24 4.23 2.06 2.87 0.92 6.22 3.60 - -
Sales to Total Assets Ratio
R 0.04 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.08 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.05 - -
Sales to Working Capital Ratio
R -2.04 0.49 -0.29 0.39 -0.08 0.92 1.44 1.54 0.06 0.06 0.08 0.06 0.14 0.08 0.07 0.06 0.06 -0.63 -0.96 -0.93 -6.81 -0.02 -0.02 0.56 0.05 0.05 0.05 0.05 0.06 -0.77 0.97 0.58 1.17 -1.33 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 30.40 34.47 20.01 37.99 41.21 41.25 42.58 47.01 48.08 55.57 51.51 56.60 35.89 46.56 51.00 51.77 51.09 42.06 40.05 39.61 37.35 34.85 33.06 32.10 32.67 32.39 34.78 38.18 36.36 32.67 29.07 25.37 32.14 27.78 - -
Short-Term Debt to Equity Ratio
R 1.05 0.06 0.07 0.08 0.10 0.11 0.16 0.26 0.02 0.03 0.01 0.01 0.04 0.91 0.73 0.82 0.81 - - - - - - 3.72 1.58 1.78 0.07 0.08 1.47 1.60 0.18 0.16 0.48 0.57 - -
Short-Term Debt to Total Assets Ratio
R 0.11 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.07 0.06 0.05 0.06 - - - - - - 0.24 0.12 0.14 0.00 0.01 0.12 0.13 0.01 0.01 0.04 0.08 - -
Tangible Asset Value Ratio
R - 0.16 0.11 0.13 0.13 0.12 0.11 0.12 0.13 0.14 0.16 0.17 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.65 0.11 0.17 0.25 0.23 0.22 0.27 0.32 0.10 0.10 0.09 0.09 0.66 0.78 0.77 0.77 0.70 - - - - - - 0.84 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.84 0.02 0.87 0.03 0.88 0.89 0.88 0.87 0.85 0.83 0.82 0.89 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.91 0.91 0.91 0.94 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.86 - -
Working Capital to Current Liabilities Ratio
R -0.19 14.13 -0.31 15.77 -0.87 0.06 0.04 0.04 313.37 212.18 855.68 430.96 136.31 8.50 11.43 12.47 12.77 -0.08 -0.05 -0.05 -0.01 -3.04 -2.23 0.07 7.46 6.07 195.62 143.07 6.90 -0.52 3.56 5.80 0.83 -0.46 - -
Working Capital To Sales Ratio
R -0.49 2.03 -3.50 2.58 -12.82 1.09 0.69 0.65 17.12 18.06 13.24 17.14 7.08 13.13 13.90 16.28 17.97 -1.58 -1.04 -1.08 -0.15 -64.36 -51.16 1.79 21.04 19.11 22.11 19.51 15.94 -1.31 1.03 1.73 0.86 -0.75 - -
Working Capital Turnover Ratio
R -2.04 0.49 -0.29 0.39 -0.08 0.92 1.44 1.54 0.06 0.06 0.08 0.06 0.14 0.08 0.07 0.06 0.06 -0.63 -0.96 -0.93 -6.81 -0.02 -0.02 0.56 0.05 0.05 0.05 0.05 0.06 -0.77 0.97 0.58 1.17 -1.33 - -

StockViz Staff

September 20, 2024

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