NetApp Inc

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NetApp Inc Key Metrics 1996 - 2024

This table shows the Key Metrics for NetApp Inc going from 1996 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 2024-04-30 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
Accounts Payable Turnover Ratio
R 12.12 16.23 10.41 13.68 12.70 11.34 9.71 15.90 21.83 21.60 25.61 24.38 26.74 22.00 21.30 24.72 18.53 19.46 20.40 19.12 22.20 22.53 19.84 15.51 17.01 19.13 16.58 21.24 22.22
Accounts Receivable Turnover Ratio
R 6.22 6.45 5.14 6.08 5.56 5.05 5.86 7.55 6.82 7.86 7.39 7.91 7.50 6.90 8.34 7.63 5.67 4.74 4.98 5.38 6.03 5.88 5.45 5.38 5.32 5.06 4.84 6.71 8.75
Asset Coverage Ratio
R - 3.96 3.75 3.45 4.48 4.85 5.07 4.70 4.21 4.89 6.48 4.91 7.73 7.34 4.37 3.26 7.51 - 10.62 - - - - - - - - - -
Asset Turnover Ratio
R 1.21 1.24 1.21 1.18 1.39 1.35 1.16 1.12 1.08 1.23 1.30 1.08 1.25 0.73 0.75 1.17 1.53 1.42 1.18 1.31 1.21 1.30 1.37 1.83 1.80 1.59 2.69 2.55 1.94
Average Collection Period
R 42.48 41.39 46.42 41.02 42.05 46.92 41.34 36.84 34.45 38.77 38.82 38.22 37.08 223.94 205.38 41.44 46.01 57.08 57.04 41.90 38.54 41.55 45.98 45.16 50.11 47.09 46.26 35.71 31.14
Book Value Per Share
R 5.38 5.27 3.66 3.03 1.04 4.21 7.49 9.89 9.70 10.65 10.88 12.82 11.34 9.77 7.16 4.97 4.71 5.12 4.95 4.34 3.91 2.82 2.45 2.24 1.39 0.95 0.30 0.20 0.16
Capital Expenditure To Sales
% 2.47 3.76 3.58 2.82 2.29 2.81 2.45 3.17 2.88 2.86 3.50 4.79 6.53 4.35 3.45 8.50 5.70 5.91 6.43 5.85 4.15 6.87 35.60 8.32 7.05 5.35 4.80 7.63 9.18
Cash Dividend Coverage Ratio
R 4.05 2.56 2.72 3.12 2.41 3.33 6.91 4.74 4.64 6.11 6.67 - - - - 0.70 4.32 - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 3.71 13.49 15.82 17.02 20.14 21.50 15.60 16.61 26.02 31.25 11.81 14.13 14.80 11.33 22.32 102.70 60.01 328.42 - - - - - - - - - -
Cash Interest Coverage Ratio
R - 4.73 16.59 18.01 19.27 23.12 23.84 18.96 19.88 30.19 37.39 15.12 19.58 17.74 13.16 33.10 126.27 74.25 432.02 - - - - - - - - - -
Cash Per Share
R -15.27 10.53 18.05 20.34 12.37 15.05 19.53 17.51 17.86 16.61 14.38 18.89 14.05 7.00 4.83 4.47 2.59 1.26 1.19 0.51 0.67 0.81 0.60 0.76 0.81 0.71 0.13 0.08 0.10
Cash Ratio
R -0.79 0.67 1.05 1.33 0.80 1.01 1.49 1.22 1.45 1.97 1.86 1.82 1.53 0.82 0.89 0.89 0.66 0.41 0.50 0.37 0.70 1.07 0.98 1.24 2.46 4.38 1.27 1.46 4.02
Cash Return on Assets (CROA)
R 0.17 0.11 0.12 0.14 0.14 0.15 0.15 0.10 0.10 0.13 0.15 0.12 0.15 0.16 0.15 0.16 0.25 0.24 0.17 0.19 0.17 0.15 0.13 0.21 0.20 0.13 0.20 0.09 0.08
Cash Return on Equity (CROE)
R 1.47 0.96 1.45 1.95 4.38 1.23 0.72 0.35 0.34 0.37 0.36 0.29 0.34 0.35 0.39 0.53 0.59 0.43 0.29 0.28 0.22 0.20 0.17 0.27 0.25 0.16 0.26 0.12 0.09
Cash Return on Invested Capital (CROIC)
R 0.29 0.17 0.20 0.23 0.27 0.28 0.24 0.18 0.15 0.19 0.21 0.19 0.24 0.26 0.21 0.23 0.38 0.35 0.24 0.25 0.20 0.19 0.16 0.27 0.25 0.16 0.26 0.12 0.09
Cash Return on Investment (CROI)
R - - - - - 0.84 0.60 0.39 0.40 0.37 - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,104 -223 159 152 139 28 845 140 135 132 78 119 -25 35 98 23 70 -22 91 54 23 21 23 101 44 24 13 14 0
Cash to Debt Ratio
R - 0.95 1.57 1.71 1.73 2.17 2.80 2.47 2.27 2.80 3.57 3.09 4.49 2.40 1.15 0.90 1.77 - 1.54 - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.50 0.48 0.59 0.64 0.57 0.64 0.69 0.65 0.64 0.72 0.70 0.75 0.72 0.75 0.70 0.63 0.51 0.61 0.62 0.66 0.58 0.65 0.61 0.61 0.90 0.91 0.85 0.82 0.89
Current Liabilities Ratio
R 0.42 0.35 0.39 0.37 0.48 0.44 0.37 0.43 0.36 0.29 0.29 0.34 0.37 0.40 0.29 0.31 0.35 0.32 0.28 0.22 0.18 0.20 0.19 0.21 0.19 0.15 0.25 0.21 0.13
Current Liabilities to Total Liabilities Ratio
R 0.47 0.40 0.43 0.40 0.50 0.51 0.46 0.60 0.51 0.45 0.50 0.59 0.68 0.72 0.48 0.44 0.60 0.71 0.69 0.73 0.75 0.80 0.86 0.94 1.00 1.00 0.99 0.99 0.95
Current Ratio
R 1.19 1.35 1.50 1.74 1.18 1.45 1.89 1.53 1.76 2.50 2.40 2.20 1.94 1.90 2.37 2.05 1.46 1.89 2.22 3.03 3.16 3.22 3.15 2.90 4.70 6.24 3.38 3.85 6.60
Days in Inventory
R 63.45 52.81 50.54 43.52 42.74 41.04 37.62 46.80 27.88 53.27 46.43 47.18 43.25 574.97 525.40 50.00 45.41 56.54 66.47 31.94 34.22 43.83 45.07 38.41 54.64 48.05 44.61 68.44 66.17
Days Inventory Outstanding (DIO)
R 37.00 28.31 35.49 21.57 29.58 21.72 20.79 27.95 16.46 23.36 18.57 19.80 23.39 22.08 29.18 15.75 19.87 18.21 29.04 22.84 26.73 33.33 27.39 20.45 31.62 41.97 47.05 95.13 85.67
Days Payable Outstanding (DPO)
R 102.84 66.46 105.60 79.47 86.91 89.88 100.49 59.49 42.66 45.18 37.47 36.86 33.77 47.37 47.71 35.52 50.44 47.83 45.64 48.96 41.31 41.82 46.21 58.96 52.71 46.74 54.16 42.14 37.27
Days Sales Outstanding (DSO)
R 58.64 56.63 71.06 60.05 65.62 72.22 62.31 48.34 53.51 46.43 49.39 46.16 48.66 52.91 43.78 47.85 64.32 76.97 73.35 67.81 60.49 62.04 66.98 67.82 68.62 72.09 75.37 54.40 41.72
Debt to Asset Ratio
R - 0.25 0.26 0.29 0.22 0.21 0.20 0.21 0.23 0.20 0.15 0.20 0.13 0.14 0.23 0.30 0.13 - 0.09 - - - - - - - - - -
Debt to Capital Ratio
R - 0.68 0.76 0.80 0.87 0.62 0.48 0.42 0.45 0.36 0.27 0.32 0.22 0.23 0.37 0.50 0.24 - 0.13 - - - - - - - - - -
Debt to EBITDA Ratio
R - 1.57 1.83 2.57 1.51 1.34 2.17 2.04 3.09 1.86 1.17 2.24 1.10 1.11 2.28 5.05 1.19 - 0.75 - - - - - - - - - -
Debt to Equity Ratio
R - 2.10 3.15 3.91 6.89 1.64 0.93 0.72 0.81 0.56 0.37 0.48 0.28 0.30 0.59 1.00 0.31 - 0.16 - - - - - - - - - -
Debt to Income Ratio
R - 1.91 2.81 3.67 2.04 1.53 25.34 3.92 10.21 3.40 2.20 4.46 1.99 1.71 3.70 19.23 1.71 - 1.13 - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - -1.37 -1.60 -1.84 -1.06 -2.59 8.23 2.07 2.28 0.83 0.52 0.63 0.37 0.38 0.81 1.78 0.57 - 0.22 - - - - - - - - - -
Dividend Coverage Ratio
R 2.37 2.95 2.10 1.71 1.87 2.90 0.36 2.45 1.09 2.70 3.15 - - - - 0.07 1.33 - - - - - - - - - - - -
Dividend Payout Ratio
% 42.19 33.91 47.60 58.49 53.60 34.47 281.58 40.86 91.70 37.04 31.73 0.00 0.00 0.00 - 1,461.67 75.43 - - - - - - - - - - - -
Dividend Per Share
R 1.95 1.96 1.95 1.89 1.88 1.56 0.78 0.74 0.71 0.65 0.58 0.00 0.00 0.00 - 3.78 0.65 - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 2.10 1.57 1.92 1.96 1.30 1.51 0.91 0.94 0.51 0.70 0.78 0.56 0.70 0.96 0.60 0.20 0.44 0.45 0.62 0.61 0.47 0.25 0.11 1.57 2.24 2.90 2.67 3.08 1.10
EBIT to Total Assets Ratio
R 0.13 0.10 0.12 0.11 0.13 0.13 0.07 0.08 0.05 0.08 0.09 0.06 0.08 0.10 0.07 0.03 0.07 0.08 0.10 0.11 0.09 0.07 0.03 0.16 0.18 0.16 0.28 0.41 0.12
EBITDA Coverage Ratio
R - 6.62 19.77 14.08 20.07 23.14 14.31 18.75 15.45 24.37 33.22 10.96 14.59 13.67 8.75 12.27 55.84 33.10 310.30 - - - - - - - - - -
EBITDA Per Share
R 7.15 7.04 6.30 4.61 4.74 5.18 3.21 3.47 2.55 3.19 3.45 2.73 2.84 2.63 1.84 0.99 1.24 0.99 1.03 0.83 0.64 0.43 0.29 0.57 0.36 0.21 0.13 0.11 0.03
Equity Multiplier
R 8.63 8.47 11.96 13.66 31.08 8.02 4.77 3.41 3.48 2.75 2.43 2.38 2.19 2.21 2.57 3.29 2.39 1.84 1.70 1.43 1.33 1.34 1.29 1.29 1.24 1.17 1.34 1.28 1.16
Equity to Assets Ratio
R 0.12 0.12 0.08 0.07 0.03 0.12 0.21 0.29 0.29 0.36 0.41 0.42 0.46 0.45 0.39 0.30 0.42 0.54 0.59 0.70 0.75 0.75 0.77 0.78 0.81 0.85 0.75 0.78 0.86
Free Cash Flow Margin
R 0.24 0.14 0.16 0.20 0.17 0.19 0.23 0.15 0.15 0.18 0.18 0.17 0.17 0.22 0.21 0.18 0.25 0.25 0.20 0.23 0.22 0.15 -0.18 0.13 0.13 0.11 0.09 -0.01 -0.02
Free Cash Flow Per Share
R 7.18 3.95 4.30 5.18 4.02 4.51 4.83 2.89 2.74 3.41 3.24 2.94 2.75 2.85 2.38 1.79 2.27 1.80 1.08 0.96 0.72 0.38 -0.40 0.37 0.22 0.10 0.05 0.00 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 1,148 1,047 1,227 984 1,221 1,337 851 847 1,126 1,159 1,165 1,119 1,188 906 651 827 708 422 369 262 134 -140 135 77 30 15 -1 -1
Gross Profit Per Share
R 20.81 19.13 18.43 16.88 15.55 15.23 13.40 12.06 11.36 11.95 11.27 10.22 9.66 8.45 7.13 5.95 5.58 4.39 3.24 2.55 1.95 1.56 1.37 1.68 1.00 0.55 0.34 0.20 0.10
Gross Profit to Fixed Assets Ratio
R 7.34 6.48 7.01 7.27 4.98 5.20 4.89 4.24 3.60 3.72 3.53 3.21 3.27 3.65 3.13 2.46 2.90 2.82 2.45 2.33 1.90 1.51 1.39 5.86 7.16 8.89 8.07 5.98 5.38
Gross Profit to Tangible Assets Ratio
R - 0.44 0.43 0.41 0.48 0.45 0.38 0.36 0.34 0.41 0.43 0.34 0.40 0.39 0.39 0.37 0.51 0.48 0.39 0.47 0.45 0.43 0.46 0.63 - - - - -
Gross Working Capital
M 391 1,166 1,742 2,500 136 1,094 2,848 910 1,937 3,648 3,369 3,330 2,104 1,871 2,247 1,360 296 968 950 902 636 504 381 343 - 242 70 42 34
Interest Coverage Ratio
R - 4.35 15.85 13.93 17.18 19.74 11.11 14.40 9.76 17.06 23.96 7.20 10.67 11.48 6.51 5.93 37.80 23.58 246.54 - - - - - - - - - -
Interest Expense To Sales
% - 3.68 1.16 1.29 1.02 0.94 1.05 0.94 0.88 0.69 0.57 1.45 1.20 1.48 1.88 0.79 0.24 0.42 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 9.87 12.89 10.28 16.92 12.34 16.80 17.56 13.06 22.17 15.63 19.66 18.43 15.60 16.53 12.51 23.18 18.37 20.04 12.57 15.98 13.66 10.95 13.33 17.85 11.54 8.70 7.76 3.84 4.26
Invested Capital
M 6,181 6,398 6,323 5,957 4,428 5,523 6,627 6,703 7,224 7,109 6,932 8,670 7,215 6,276 4,963 4,193 3,014 2,556 2,510 2,006 1,642 1,139 975 891 - 319 86 54 39
Liabilities to Equity Ratio
R 7.63 7.47 10.96 12.66 30.08 7.02 3.77 2.41 2.48 1.75 1.43 1.38 1.19 1.21 1.57 2.29 1.39 0.84 0.70 0.43 0.33 0.34 0.29 0.29 0.24 0.17 0.34 0.28 0.16
Long-Term Debt to Equity Ratio
R - 2.06 2.85 3.84 4.74 1.05 0.75 0.27 0.52 0.44 0.26 0.21 0.00 0.00 0.44 0.76 0.10 - 0.07 - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.24 0.24 0.28 0.15 0.13 0.16 0.08 0.15 0.16 0.11 0.09 0.00 0.00 0.17 0.23 0.04 - 0.04 - - - - - - - - - -
Net Current Asset Value
R -3,844,000,000.00 -3,979,000,000.00 -3,243,000,000.00 -2,674,000,000.00 -3,006,000,000.00 -2,041,000,000.00 -942,000,000.00 -515,000,000.00 -708,000,000.00 786,300,000.00 1,038,600,000.00 1,893,300,000.00 1,650,400,000.00 1,740,300,000.00 573,200,000.00 -371,689,000.00 -303,216,000.00 571,346,000.00 695,698,000.00 864,046,000.00 627,818,000.00 521,676,000.00 428,798,000.00 403,713,000.00 419,513,000.00 264,723,000.00 69,468,000.00 41,708,000.00 33,982,000.00
Net Debt to EBITDA Ratio
R 3.71 0.05 -1.04 -1.88 -1.10 -1.57 -3.91 -3.00 -3.92 -3.75 -3.34 -4.68 -3.85 -1.55 -0.67 -0.69 -1.71 -1.05 -0.41 -0.59 -1.02 -1.88 -2.04 -1.33 -2.27 -3.45 -0.97 -0.69 -3.66
Net Income Before Taxes
R 1,263,000,000.00 1,066,000,000.00 1,095,000,000.00 962,000,000.00 944,000,000.00 1,268,000,000.00 1,166,000,000.00 665,000,000.00 345,000,000.00 712,800,000.00 740,700,000.00 566,600,000.00 712,400,000.00 794,100,000.00 447,000,000.00 44,829,000.00 382,699,000.00 359,728,000.00 350,272,000.00 276,228,000.00 170,454,000.00 97,815,000.00 2,533,000.00 133,009,000.00 114,406,000.00 56,990,000.00 33,547,000.00 4,043,000.00 6,055,145.84
Net Operating Profit After Tax (NOPAT)
R 1,188,977,038.80 1,850,048,780.49 1,234,786,301.37 790,706,860.71 957,813,559.32 1,237,222,397.48 57,814,751.29 746,278,195.49 502,472,463.77 804,110,030.86 1,032,118,266.50 895,913,130.96 926,285,794.50 879,242,702.43 580,624,787.47 636,561,072.19 361,131,818.64 318,897,617.91 302,841,618.14 261,100,289.10 207,128,799.80 116,908,382.80 121,760,641.14 114,936,601.81 79,260,319.63 40,026,662.38 23,876,614.60 1,934,640.12 7,322,499.10
Net Working Capital to Total Assets Ratio
R 0.08 0.12 0.20 0.27 0.09 0.20 0.33 0.23 0.28 0.43 0.41 0.41 0.35 0.36 0.40 0.32 0.16 0.29 0.34 0.44 0.40 0.45 0.42 0.40 0.71 0.76 0.60 0.61 0.75
Non-current Assets to Total Assets Ratio
R 0.50 0.52 0.41 0.36 0.43 0.36 0.31 0.35 0.36 0.28 0.30 0.25 0.28 0.25 0.30 0.37 0.49 0.39 0.38 0.34 0.42 0.35 0.39 0.39 0.10 0.09 0.15 0.18 0.11
Non-current Liabilities to Total Liabilities Ratio
R 0.53 0.60 0.57 0.60 0.50 0.49 0.54 0.40 0.49 0.55 0.50 0.41 0.32 0.28 0.52 0.56 0.40 0.29 0.31 0.27 0.25 0.20 0.14 0.06 0.00 0.00 0.01 0.01 0.05
Operating Cash Flow Per Share
R 7.91 5.03 5.29 5.90 4.55 5.18 5.36 3.51 3.28 3.95 3.88 3.77 3.81 3.42 2.76 2.66 2.79 2.23 1.43 1.21 0.86 0.56 0.41 0.61 0.34 0.15 0.08 0.02 0.01
Operating Cash Flow To Current Liabilities
R 0.41 0.32 0.31 0.39 0.29 0.35 0.41 0.24 0.27 0.47 0.50 0.36 0.42 0.40 0.51 0.53 0.71 0.73 0.60 0.89 0.90 0.74 0.67 1.00 1.04 0.91 0.78 0.43 0.57
Operating Cash Flow to Debt Ratio
R - 0.45 0.46 0.50 0.64 0.75 0.77 0.49 0.42 0.67 0.96 0.62 1.22 1.17 0.66 0.53 1.90 - 1.85 - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 26.88 17.40 19.17 23.21 19.59 21.82 25.00 17.87 17.56 20.71 21.34 21.89 23.46 26.28 24.80 26.10 30.54 30.83 26.82 28.92 26.56 21.89 18.02 21.70 20.38 15.88 13.68 6.72 7.51
Operating Expense Ratio
% 50.49 50.16 48.48 48.47 49.48 44.32 43.55 49.37 54.54 50.90 50.35 49.80 47.60 48.89 51.66 57.03 51.46 50.04 45.88 45.17 46.66 51.43 60.32 49.18 41.10 40.14 39.69 55.92 43.05
Operating Income Per Share
R 5.95 4.63 5.05 4.56 4.06 4.71 4.08 2.37 1.17 2.23 2.11 1.65 1.94 2.09 1.38 0.14 0.87 0.78 0.79 0.66 0.44 0.25 0.00 0.30 0.31 0.18 0.11 0.01 0.02
Operating Income to Total Debt
R - 0.42 0.44 0.38 0.57 0.68 0.58 0.33 0.15 0.38 0.52 0.27 0.62 0.72 0.33 0.03 0.59 - 1.03 - - - - - - - - - -
Payables Turnover
R 3.55 5.49 3.46 4.59 4.20 4.06 3.63 6.14 8.56 8.08 9.74 9.90 10.81 7.71 7.65 10.28 7.24 7.63 8.00 7.46 8.84 8.73 7.90 6.19 6.92 7.81 6.74 8.66 9.79
Pre-Tax Margin
% 20.23 16.00 18.31 17.95 17.46 18.63 11.66 13.57 8.62 11.70 13.68 10.42 12.78 17.02 12.27 4.67 9.14 9.79 15.31 15.88 14.76 10.33 4.56 16.09 18.50 19.32 19.65 30.45 11.43
Quick Ratio
R 1.15 1.30 1.45 1.71 1.14 1.42 1.86 1.49 1.73 2.45 2.36 2.16 1.89 1.86 2.32 2.01 1.41 1.84 2.15 2.95 3.07 3.10 3.04 2.80 4.52 5.97 3.08 3.18 5.81
Research and Development (R&D) Expense Ratio
% 16.42 15.03 13.94 15.34 15.65 13.46 13.25 14.11 15.52 15.01 14.50 14.28 13.29 12.66 13.63 14.63 13.69 13.74 11.76 10.70 11.27 12.65 14.62 12.02 10.71 10.52 10.02 9.61 10.21
Retained Earnings To Equity Ratio
R - 0.23 0.15 0.31 0.00 0.00 -0.11 0.01 0.00 0.02 0.00 0.61 0.64 0.70 0.79 0.98 0.90 0.62 0.48 0.40 0.31 0.29 0.24 0.25 0.27 0.19 0.24 -0.01 -0.02
Retention Ratio
% 57.81 66.09 52.40 41.51 46.40 65.53 -181.58 59.14 8.30 62.96 68.27 100.00 100.00 100.00 - -1,361.67 24.57 - - - - - - - - - - - -
Return on Assets (ROA)
% 9.97 12.98 9.35 7.80 10.89 13.37 0.77 5.36 2.28 5.96 6.91 4.49 6.35 7.92 6.17 1.58 7.61 8.14 8.17 9.51 8.10 5.80 0.27 7.23 12.46 10.28 18.11 0.36 14.52
Return on Capital Employed (ROCE)
% 21.93 16.03 19.05 17.45 24.19 23.49 11.04 13.73 7.50 10.71 13.26 8.90 13.25 17.01 10.52 4.20 11.37 11.11 13.50 13.70 11.26 8.74 4.07 19.80 22.38 18.90 37.79 52.40 13.56
Return on Common Equity
% - 134.81 123.29 144.84 288.38 103.18 3.23 18.38 7.86 16.54 212,500.00 50,530.00 60,540.00 67,310.00 80,080.00 - - - 65,306.86 59,253.02 41,782.14 22,425.81 905.37 12.15 20.92 14.79 31.56 0.46 -
Return on Equity (ROE)
% 86.04 109.92 111.81 106.57 338.43 107.25 3.68 18.31 7.95 16.40 16.84 10.71 13.90 17.51 15.82 5.21 18.22 14.97 13.85 13.59 10.74 7.75 0.35 9.31 15.41 12.04 24.30 0.46 16.91
Return on Fixed Assets (ROFA)
% 163.25 196.00 155.65 139.05 112.65 154.02 10.05 63.70 24.44 54.36 57.49 43.15 53.24 73.84 49.78 10.71 44.64 49.33 51.92 53.91 41.03 21.07 0.88 72.54 153.90 184.80 171.61 2.71 136.11
Return on Gross Investment (ROGI)
% - - - - - 4,031.03 304.00 2,120.83 916.00 1,930.69 - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - 72.93 3.07 20.35 9.31 16.31 - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 9.23 11.55 7.80 6.13 10.01 11.15 0.58 4.37 1.79 4.16 4.91 3.19 4.72 5.84 4.39 1.20 6.56 6.32 6.09 6.58 5.80 4.01 0.19 5.15 7.29 5.83 11.31 0.23 8.28
Return on Net Investment (RONI)
% - - - - - -104.84 -5.01 -70.69 -15.63 -38.39 - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 15.73 20.03 14.83 12.71 15.13 19.02 1.29 9.22 4.13 9.14 10.08 7.98 9.71 13.14 10.18 2.54 9.38 10.62 12.89 14.13 13.00 8.57 0.38 7.44 12.74 12.30 12.62 0.27 14.15
Return on Tangible Equity (ROTE)
% - -71.53 -56.79 -50.17 -51.84 -168.93 32.48 52.75 22.34 24.37 23.81 14.24 18.83 22.20 21.95 9.25 33.30 22.82 19.58 21.38 19.00 8.61 0.41 11.60 - - - - -
Return on Total Capital (ROTC)
% - 35.44 26.97 21.69 42.88 40.55 1.90 10.66 4.39 10.53 12.28 7.25 10.89 13.47 9.98 2.60 13.89 - 11.98 - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 10.38 9.79 10.50 10.94 7.44 8.10 7.82 6.91 5.92 5.94 5.70 5.41 5.48 5.62 4.89 4.22 4.76 4.65 4.03 3.82 3.16 2.46 2.31 9.75 12.08 15.02 13.60 10.10 9.62
Sales to Operating Cash Flow Ratio
R 3.72 5.75 5.22 4.31 5.11 4.58 4.00 5.60 5.69 4.83 4.69 4.57 4.26 3.80 4.03 3.83 3.27 3.24 3.73 3.46 3.76 4.57 5.55 4.61 4.91 6.30 7.31 14.89 13.31
Sales to Total Assets Ratio
R 0.63 0.65 0.63 0.61 0.72 0.70 0.60 0.58 0.55 0.65 0.69 0.56 0.65 0.60 0.61 0.62 0.81 0.77 0.63 0.67 0.62 0.68 0.72 0.97 0.98 0.84 1.44 1.35 1.03
Sales to Working Capital Ratio
R 7.92 5.24 3.17 2.25 8.22 3.53 1.83 2.56 1.99 1.51 1.67 1.38 1.89 1.70 1.50 1.94 5.06 2.66 1.85 1.51 1.57 1.52 1.72 2.41 1.38 1.09 2.39 2.23 1.36
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.91 4.17 4.42 4.47 4.86 4.52 4.74 4.91 5.54 4.64 4.44 4.30 4.25 4.91 6.07 5.98 5.19 5.26 4.44 4.81 4.66 4.13 5.03 33.34 30.39 29.62 29.67 30.43 -
Short-Term Debt to Equity Ratio
R 0.35 0.04 0.30 0.07 2.16 0.60 0.19 0.45 0.29 0.12 0.11 0.27 0.28 0.30 0.15 0.24 0.21 0.04 0.09 0.09 0.08 0.09 0.10 0.09 - 0.08 0.00 0.00 0.00
Short-Term Debt to Total Assets Ratio
R 0.04 0.00 0.02 0.01 0.07 0.07 0.04 0.13 0.08 0.04 0.04 0.11 0.13 0.14 0.06 0.07 0.09 0.02 0.05 0.06 0.06 0.06 0.07 0.07 - 0.07 0.00 0.00 0.00
Tangible Asset Value Ratio
R - -0.18 -0.16 -0.16 -0.21 -0.08 0.02 0.10 0.10 0.24 0.29 0.32 0.34 0.36 - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -17.16 -14.75 -13.68 -13.38 -5.18 - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.68 0.76 0.80 0.87 0.62 0.48 0.42 0.45 0.36 0.27 0.32 0.22 0.23 0.37 0.50 0.24 - 0.13 - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.88 0.88 0.92 0.93 0.97 0.88 0.79 0.71 0.71 0.64 0.59 0.58 0.54 0.55 0.61 0.70 0.58 0.46 0.41 0.30 0.25 0.25 0.23 0.22 0.19 0.15 0.25 0.22 0.14
Working Capital to Current Liabilities Ratio
R 0.19 0.35 0.50 0.74 0.18 0.45 0.89 0.53 0.76 1.50 1.40 1.20 0.94 0.90 1.37 1.05 0.46 0.89 1.22 2.03 2.16 2.22 2.15 1.90 3.70 5.24 2.38 2.85 5.60
Working Capital To Sales Ratio
R 0.13 0.19 0.32 0.44 0.12 0.28 0.55 0.39 0.50 0.66 0.60 0.72 0.53 0.59 0.67 0.52 0.20 0.38 0.54 0.66 0.64 0.66 0.58 0.41 0.72 0.91 0.42 0.45 0.74
Working Capital Turnover Ratio
R 7.92 5.24 3.17 2.25 8.22 3.53 1.83 2.56 1.99 1.51 1.67 1.38 1.89 1.70 1.50 1.94 5.06 2.66 1.85 1.51 1.57 1.52 1.72 2.41 1.38 1.09 2.39 2.23 1.36

StockViz Staff

September 19, 2024

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