Northern Technologies

NASDAQ NTIC

Data sourced from iex and EODHD
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Northern Technologies Key Metrics 1991 - 2023

This table shows the Key Metrics for Northern Technologies going from 1991 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 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31 1994-08-31 1993-08-31 1992-08-31 1991-08-31
Accounts Payable Turnover Ratio
R 14.26 9.51 13.17 14.86 12.37 13.17 14.78 11.96 14.43 12.06 12.29 12.53 9.61 8.36 13.60 10.14 12.58 9.35 11.53 16.57 15.51 15.43 38.61 49.87 99.00 50.50 43.50 34.50 62.00 49.00 40.00 19.00 34.00
Accounts Receivable Turnover Ratio
R 4.51 4.47 4.14 5.02 4.52 4.18 4.92 4.59 4.80 3.75 3.32 4.92 3.37 3.03 2.16 2.27 4.42 4.09 3.66 3.14 2.91 4.05 5.22 5.52 4.50 7.21 5.12 4.06 5.17 4.90 5.00 4.22 4.86
Asset Coverage Ratio
R - - - - - - - - - - 51.42 40.53 36.03 - - 12.97 20.39 10.09 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.01 1.68 1.49 1.44 1.63 1.58 1.39 1.28 1.16 0.95 0.90 1.06 0.96 0.86 0.64 0.80 1.24 1.40 1.52 1.28 1.12 1.08 1.47 1.65 1.71 2.10 1.50 1.45 1.75 1.78 1.70 - 2.19
Average Collection Period
R 44,777.81 45.66 48.29 36.38 43.84 49.59 39.13 42.07 43.07 66.49 60.88 46.23 59.64 67.70 92.10 85.57 49.40 49.82 52.09 64.65 65.66 45.06 38.29 37.54 42.40 30.72 44.05 50.25 44.15 40.97 41.06 - 53.68
Book Value Per Share
R 6.85 6.60 6.32 6.23 6.01 5.66 5.34 4.91 4.83 5.00 4.55 4.13 3.92 3.26 3.03 3.48 3.03 2.48 2.20 2.04 1.87 1.80 1.58 1.56 1.35 1.07 1.18 0.95 0.72 0.57 0.53 0.42 0.27
Capital Expenditure To Sales
% 3.89 2.30 9.99 1.69 1.93 1.49 2.74 2.36 5.25 6.81 7.75 5.38 3.66 1.61 2.61 3.82 5.54 18.48 1.00 3.52 5.25 2.54 1.22 2.74 3.03 0.99 1.15 10.14 0.00 4.08 2.50 0.00 0.00
Cash Dividend Coverage Ratio
R 2.11 0.44 1.62 4.16 2.51 0.34 28.68 10.28 -0.65 -0.01 -0.71 - - - - - - - -5.44 0.16 -4.36 - 1.76 4.23 3.33 3.33 3.60 4.25 5.00 4.00 5.50 5.00 8.00
Cash Flow Coverage Ratio
R 4.72 -6.26 -170.98 256.00 324.48 -8.81 228.19 96.28 -111.96 -38.78 -57.23 -54.89 -31.10 -14.41 -14.87 - -10.04 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 12.00 12.86 179.84 306.35 403.70 33.89 281.41 155.01 -36.05 -0.18 -23.84 -13.23 -19.08 -12.04 -13.18 - -4.36 - - - - - - - - - - - - - - - -
Cash Per Share
R 0.56 0.55 0.78 0.70 0.62 0.44 0.69 0.37 0.28 0.27 0.48 0.46 0.37 0.21 0.02 0.03 0.03 0.04 0.05 0.07 0.04 0.03 0.43 0.50 0.35 0.26 0.46 0.42 0.33 0.25 0.28 0.20 0.11
Cash Ratio
R 0.32 0.31 0.90 1.05 0.75 0.54 1.30 0.85 0.71 0.55 1.18 1.03 0.74 0.37 0.04 0.07 0.09 0.07 0.10 0.26 0.25 0.28 6.25 4.00 4.00 7.33 3.90 4.11 5.60 5.50 11.50 8.00 3.00
Cash Return on Assets (CROA)
R 0.06 0.01 0.04 0.07 0.08 0.01 0.10 0.04 -0.01 0.00 -0.03 -0.01 -0.03 -0.04 -0.07 -0.09 -0.03 0.04 -0.07 0.00 -0.09 0.08 0.09 0.20 0.17 0.22 0.16 0.18 0.22 0.22 0.24 0.27 0.29
Cash Return on Equity (CROE)
R 0.08 0.02 0.05 0.09 0.10 0.01 0.12 0.05 -0.02 0.00 -0.03 -0.01 -0.03 -0.04 -0.08 -0.11 -0.03 0.05 -0.09 0.00 -0.10 0.08 0.10 0.22 0.19 0.22 0.18 0.20 0.24 0.24 0.25 0.29 0.35
Cash Return on Invested Capital (CROIC)
R 0.08 0.02 0.04 0.08 0.09 0.01 0.11 0.04 -0.02 0.00 -0.03 -0.01 -0.03 -0.04 -0.08 -0.10 -0.03 0.04 -0.09 0.00 -0.10 0.08 0.10 0.22 0.19 0.22 0.18 0.20 0.24 0.24 0.25 0.29 0.32
Cash Return on Investment (CROI)
R 0.00 0.05 0.10 0.17 0.20 0.02 0.24 0.09 -0.03 0.00 -0.05 -0.02 - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 -1 -2 4 -1 -3 1 3 -2 -5 -4 1 1 0 0 0 0 1 0 0 -1 0 0 1 1 1 1 1 1 0 -1 - 0
Cash to Debt Ratio
R - - - - - - - - - - 4.62 4.10 3.01 - - 0.11 0.20 0.14 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.44 0.47 0.45 0.50 0.49 0.48 0.46 0.41 0.37 0.41 0.35 0.34 0.34 0.33 0.24 0.29 0.24 0.27 0.32 0.33 0.40 0.51 0.49 0.54 0.53 0.53 0.61 0.67 0.71 0.69 0.78 0.78 0.79
Current Liabilities Ratio
R 0.19 0.20 0.11 0.09 0.12 0.12 0.09 0.08 0.07 0.08 0.07 0.10 0.11 0.15 0.14 0.13 0.10 0.17 0.18 0.12 0.08 0.06 0.04 0.07 0.06 0.03 0.09 0.10 0.07 0.07 0.04 0.05 0.11
Current Liabilities to Total Liabilities Ratio
R 0.90 0.90 0.99 0.96 1.00 1.00 1.00 1.00 1.00 1.00 0.81 0.81 0.81 1.00 1.00 0.77 0.69 0.76 1.00 0.98 0.98 0.97 0.95 0.95 0.88 0.75 0.91 0.90 0.83 0.80 1.00 0.67 0.60
Current Ratio
R 2.37 2.36 3.96 5.45 4.25 3.95 5.33 5.24 5.25 5.00 4.62 3.52 3.06 2.22 1.73 2.24 2.43 1.56 1.79 2.80 5.16 8.60 11.78 7.33 8.71 16.33 6.80 6.89 9.60 9.25 18.00 14.50 7.33
Days in Inventory
R 67,478.23 65.35 61.37 63.29 55.52 57.65 54.76 66.50 73.72 87.90 68.86 66.52 63.31 82.29 76.62 73.79 40.26 32.61 35.10 50.53 50.98 43.69 42.93 40.85 43.64 49.43 54.75 48.67 50.34 43.45 50.69 - 73.00
Days Inventory Outstanding (DIO)
R 83.44 116.75 109.88 126.58 100.83 97.55 103.42 126.10 132.61 122.22 120.58 104.29 109.85 141.54 130.05 130.23 55.30 48.61 63.00 74.13 89.32 87.38 72.34 63.26 79.35 76.04 73.00 73.00 62.93 69.52 81.11 81.11 73.00
Days Payable Outstanding (DPO)
R 38.59 55.70 42.42 37.01 43.31 41.72 37.12 45.03 37.31 45.62 43.19 45.68 58.10 66.94 40.94 59.80 45.20 62.65 52.30 45.53 49.51 50.04 19.00 15.05 7.93 15.21 18.25 24.33 12.59 17.38 20.28 40.56 24.33
Days Sales Outstanding (DSO)
R 80.94 81.70 88.16 72.75 80.72 87.39 74.21 79.46 76.08 97.44 109.98 74.13 108.32 120.37 169.00 160.70 82.61 89.30 99.82 116.28 125.30 90.11 69.86 66.12 81.11 50.59 71.32 89.93 70.65 74.49 73.00 86.45 75.15
Debt to Asset Ratio
R - - - - - - - - - - 0.02 0.02 0.03 - - 0.07 0.05 0.09 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - 0.02 0.03 0.03 - - 0.08 0.05 0.11 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - 0.16 0.20 0.21 - - -1.17 -1.58 4.93 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - 0.02 0.03 0.03 - - 0.09 0.06 0.12 - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - 0.28 0.29 0.28 - - 0.92 0.39 1.28 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - 0.02 0.03 0.03 - - 0.09 0.06 0.13 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.11 2.45 3.53 -0.79 2.39 3.69 17.11 -4.34 1.54 2.85 1.92 - - - - - - - 4.76 5.14 1.64 - 1.79 4.25 4.17 4.33 5.20 5.25 6.00 4.33 6.00 5.50 8.00
Dividend Payout Ratio
% 90.12 40.81 28.35 -126.47 41.85 27.09 5.84 -23.05 64.82 35.07 52.06 0.00 - - - - - - 21.01 19.46 60.90 - 55.97 23.53 24.00 23.08 19.23 19.05 16.67 23.08 16.67 18.18 12.50
Dividend Per Share
R 0.27 0.27 0.18 0.13 0.23 0.19 0.02 0.02 0.12 0.16 0.20 0.00 - - - - - - 0.03 0.03 0.04 - 0.09 0.08 0.08 0.07 0.06 0.05 0.03 0.03 0.02 0.02 0.01
EBIT to Fixed Assets Ratio
R 0.42 0.29 0.68 0.09 0.90 0.98 0.51 0.08 0.35 0.95 0.97 1.08 1.30 0.71 -0.54 -0.67 -0.33 0.03 1.18 1.14 -1.36 -1.84 -0.58 -0.67 -0.73 0.00 -1.40 -0.80 -1.67 -0.50 -0.67 2.50 1.00
EBIT to Total Assets Ratio
R 0.07 0.04 0.11 0.01 0.10 0.11 0.07 0.01 0.05 0.11 0.11 0.11 0.12 0.07 -0.07 -0.08 -0.05 0.00 0.04 0.05 -0.05 -0.05 -0.05 -0.06 -0.07 0.00 -0.13 -0.09 -0.07 -0.04 -0.04 0.14 0.07
EBITDA Coverage Ratio
R 15.29 58.33 526.84 109.51 491.71 451.89 227.87 99.90 152.05 141.80 108.58 173.69 87.80 30.60 -10.53 - -4.77 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.73 0.54 0.86 0.19 0.71 0.87 0.51 0.15 0.34 0.73 0.63 0.57 0.59 0.35 -0.19 -0.27 -0.11 0.06 0.16 0.14 -0.07 -0.08 -0.05 -0.08 -0.08 0.01 -0.15 -0.08 -0.05 -0.01 -0.01 -0.02 0.04
Equity Multiplier
R 1.35 1.36 1.19 1.17 1.19 1.20 1.16 1.15 1.15 1.18 1.20 1.14 1.16 1.17 1.16 1.20 1.17 1.29 1.22 1.13 1.09 1.06 1.05 1.08 1.07 1.04 1.11 1.12 1.10 1.10 1.05 1.09 1.22
Equity to Assets Ratio
R 0.74 0.74 0.84 0.86 0.84 0.84 0.86 0.87 0.87 0.85 0.83 0.88 0.86 0.85 0.86 0.83 0.85 0.77 0.82 0.88 0.92 0.94 0.96 0.92 0.93 0.96 0.90 0.89 0.91 0.91 0.96 0.92 0.82
Free Cash Flow Margin
R 0.03 -0.01 -0.05 0.09 0.08 0.00 0.12 0.04 -0.08 -0.07 -0.13 -0.07 -0.09 -0.10 -0.23 -0.26 -0.10 -0.13 -0.10 -0.03 -0.21 0.12 0.11 0.21 0.17 0.19 0.20 0.14 0.24 0.20 0.25 0.26 0.24
Free Cash Flow Per Share
R 0.22 -0.06 -0.28 0.45 0.47 -0.02 0.51 0.14 -0.25 -0.20 -0.33 -0.18 -0.21 -0.16 -0.26 -0.44 -0.22 -0.30 -0.21 -0.05 -0.25 0.13 0.14 0.30 0.21 0.23 0.20 0.11 0.17 0.12 0.12 0.12 0.09
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 3 0 -3 4 4 0 5 1 -2 -2 -3 -2 -2 -1 -2 -3 -1 -2 -2 0 -2 1 1 2 2 2 2 1 2 1 1 1 1
Gross Profit Per Share
R 3.00 2.39 1.98 1.76 1.89 1.84 1.45 1.17 1.05 0.99 0.79 0.93 0.77 0.59 0.39 0.67 0.82 0.86 0.81 0.78 0.60 0.55 0.62 0.73 0.67 0.64 0.55 0.45 0.38 0.32 0.27 0.25 0.23
Gross Profit to Fixed Assets Ratio
R 2.01 1.81 1.60 2.06 2.42 2.41 1.80 1.46 1.34 1.39 1.32 1.92 1.86 1.45 0.83 1.35 1.59 1.82 8.12 7.69 8.32 9.77 4.37 4.65 4.82 5.30 4.70 3.90 11.00 7.00 7.33 10.00 9.50
Gross Profit to Tangible Assets Ratio
R 0.35 0.29 0.27 0.25 0.27 0.28 0.24 0.21 0.19 0.17 0.15 0.20 0.17 0.16 0.12 0.17 0.24 0.28 0.33 0.35 0.30 - - - - - - - - - - - -
Gross Working Capital
M 16 17 25 27 - - - - - - 13 10 9 5 0 4 4 1 1 - - - - - - - - - - - - - -
Interest Coverage Ratio
R 13.04 40.73 517.40 42.89 485.94 390.33 183.41 41.15 122.56 130.36 98.87 157.36 79.51 25.09 -14.44 - -7.57 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.53 0.12 0.03 0.03 0.02 0.03 0.05 0.04 0.07 0.18 0.23 0.13 0.30 0.68 1.54 0.00 0.98 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 4.37 3.13 3.32 2.88 3.62 3.74 3.53 2.89 2.75 2.99 3.03 3.50 3.32 2.58 2.81 2.80 6.60 7.51 5.79 4.92 4.09 4.18 5.05 5.77 4.60 4.80 5.00 5.00 5.80 5.25 4.50 4.50 5.00
Invested Capital
M 79 75 66 60 - - - - - - 45 38 36 29 25 28 24 20 17 - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.28 0.30 0.14 0.11 0.14 0.15 0.10 0.09 0.08 0.10 0.11 0.13 0.16 0.17 0.16 0.20 0.17 0.29 0.22 0.13 0.09 0.06 0.05 0.08 0.07 0.04 0.11 0.12 0.10 0.10 0.05 0.09 0.22
Long-Term Debt to Equity Ratio
R - - - - - 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 - - 0.05 0.05 0.07 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 - - 0.04 0.05 0.05 - - - - - - - - - - - - - - -
Net Current Asset Value
R 21,026,050.00 21,285,224.00 25,126,791.00 26,832,303.00 25,460,569.00 22,837,591.00 21,173,001.00 16,948,069.00 15,603,771.00 17,853,311.00 12,413,157.00 9,126,668.00 8,076,215.00 5,918,923.00 2,727,772.00 3,761,399.00 2,577,249.00 980,486.00 2,697,693.00 3,462,738.00 4,735,183.00 6,251,934.00 5,554,475.00 6,028,694.00 5,300,000.00 4,500,000.00 5,700,000.00 5,200,000.00 4,200,000.00 3,200,000.00 3,400,000.00 2,600,000.00 1,700,000.00
Net Debt to EBITDA Ratio
R 0.20 0.22 -0.86 -3.27 -0.88 -0.51 -1.37 -2.56 -0.82 -0.37 -0.60 -0.61 -0.42 -0.21 -1.52 -1.04 -1.27 4.26 1.08 -0.48 0.54 0.41 9.26 6.22 4.67 -22.00 3.00 5.29 7.00 22.00 23.00 8.00 -3.00
Net Income Before Taxes
R 3,839,755.28 7,973,956.80 7,593,645.95 1,739,875.00 5,963,737.82 7,514,215.40 4,032,087.52 -414,232.72 2,250,708.14 4,940,235.67 3,978,863.24 4,452,090.69 4,589,199.55 2,355,887.70 -3,646,976.00 2,723,956.00 3,409,408.00 -5,982,676.10 1,209,281.00 1,225,315.00 422,727.00 1,412,176.00 1,707,446.00 4,005,805.00 3,600,000.00 3,900,000.00 3,800,000.00 3,200,000.00 2,600,000.00 1,900,000.00 757,894.74 1,200,000.00 1,200,000.00
Net Operating Profit After Tax (NOPAT)
R 5,357,071.91 4,122,352.97 7,010,042.86 -943,374.38 5,827,473.45 7,238,865.96 3,941,877.68 2,774,374.20 2,534,025.60 5,577,746.51 4,797,685.07 3,953,463.61 4,442,776.94 3,277,854.70 -1,279,204.47 -1,880,538.93 -741,590.10 -128,654.97 1,124,208.16 874,282.08 -631,892.97 -486,657.16 -235,948.09 -405,596.49 -416,666.67 66,666.67 -889,473.68 -459,375.00 -276,923.08 -68,421.05 -158,333.33 -183,333.33 200,000.00
Net Working Capital to Total Assets Ratio
R 0.26 0.27 0.34 0.41 0.38 0.36 0.37 0.33 0.30 0.33 0.27 0.24 0.23 0.18 0.10 0.16 0.14 0.10 0.14 0.21 0.32 0.45 0.45 0.46 0.47 0.49 0.52 0.57 0.63 0.61 0.74 0.73 0.68
Non-current Assets to Total Assets Ratio
R 0.56 0.53 0.55 0.50 0.51 0.52 0.54 0.59 0.63 0.59 0.65 0.66 0.66 0.67 0.76 0.71 0.76 0.73 0.68 0.67 0.60 0.49 0.51 0.46 0.47 0.47 0.39 0.33 0.29 0.31 0.22 0.22 0.21
Non-current Liabilities to Total Liabilities Ratio
R 0.10 0.10 0.01 0.04 0.57 0.00 0.00 0.00 - - 0.19 0.19 0.19 - - 0.23 0.31 0.24 - 0.02 0.02 0.03 0.05 0.05 0.13 0.25 0.09 0.10 0.17 0.20 - 0.33 0.40
Operating Cash Flow Per Share
R 0.57 0.12 0.29 0.54 0.58 0.06 0.63 0.23 -0.08 0.00 -0.14 -0.04 -0.13 -0.14 -0.23 -0.38 -0.10 0.12 -0.19 0.00 -0.19 0.15 0.15 0.34 0.25 0.24 0.21 0.19 0.17 0.14 0.13 0.12 0.09
Operating Cash Flow To Current Liabilities
R 0.33 0.07 0.34 0.81 0.70 0.08 1.17 0.51 -0.21 0.00 -0.34 -0.10 -0.26 -0.24 -0.47 -0.71 -0.27 0.21 -0.40 0.02 -1.18 1.35 2.19 2.73 2.86 6.67 1.80 1.89 3.00 3.00 5.50 5.00 2.67
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - -1.33 -0.39 -1.05 - - -1.21 -0.58 0.39 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 6.42 1.55 5.12 10.31 9.82 1.18 14.50 6.24 -2.49 -0.03 -5.53 -1.71 -5.82 -8.17 -20.36 -22.33 -4.26 5.15 -9.20 0.29 -16.14 14.69 12.24 23.76 20.20 19.80 20.69 24.64 24.19 24.49 27.50 26.32 23.53
Operating Expense Ratio
% 26.69 26.21 19.91 32.20 20.07 17.97 21.86 28.33 21.82 8.68 9.17 16.17 10.92 17.95 67.61 53.66 38.79 37.14 39.41 47.82 60.47 55.82 45.13 38.00 40.40 32.67 40.23 39.13 37.10 40.82 42.50 39.47 35.29
Operating Income Per Share
R 0.62 0.38 0.84 0.08 0.70 0.86 0.50 0.14 0.34 0.73 0.55 0.51 0.53 0.28 -0.38 -0.23 -0.07 0.01 0.00 0.06 -0.09 -0.03 0.06 0.19 0.16 0.24 0.14 0.14 0.12 0.09 0.06 0.06 0.08
Operating Income to Total Debt
R - - - - - - - - - - 5.32 4.53 4.26 - - -0.75 -0.40 0.04 - - - - - - - - - - - - - - -
Payables Turnover
R 9.46 6.55 8.60 9.86 8.43 8.75 9.83 8.10 9.78 8.00 8.45 7.99 6.28 5.45 8.92 6.10 8.07 5.83 6.98 8.02 7.37 7.29 19.21 24.25 46.00 24.00 20.00 15.00 29.00 21.00 18.00 9.00 15.00
Pre-Tax Margin
% 6.97 4.89 14.73 1.44 11.83 13.63 9.45 1.66 8.47 23.00 22.94 20.30 24.24 17.03 -22.30 -19.81 -7.40 0.53 5.74 7.63 -8.59 -9.93 -6.63 -7.40 -8.08 0.00 -16.09 -11.59 -8.06 -4.08 -5.00 13.16 5.88
Quick Ratio
R 1.59 1.40 2.66 3.65 2.91 2.77 3.80 3.31 3.22 3.66 3.23 2.48 2.19 1.47 1.19 1.55 1.81 1.21 1.34 2.25 4.31 7.56 10.01 6.36 7.29 13.00 6.00 6.22 8.60 8.25 16.00 12.50 6.33
Research and Development (R&D) Expense Ratio
% 5.75 6.44 7.79 8.35 6.86 6.85 7.36 14.35 13.35 16.29 16.96 17.01 22.35 23.17 0.17 1.38 1.37 1.79 5.13 6.08 10.75 10.61 6.99 5.32 6.06 4.95 4.60 5.80 6.45 6.12 - - -
Retained Earnings To Equity Ratio
R 0.77 0.80 0.75 0.75 0.80 0.79 0.76 0.76 0.77 0.72 0.70 0.69 0.63 0.64 0.67 0.71 0.72 0.72 0.71 0.70 0.70 0.71 0.69 0.67 0.61 0.55 0.51 0.37 0.27 0.14 - -0.29 -0.91
Retention Ratio
% 9.88 59.19 71.65 226.47 58.15 72.91 94.16 123.05 35.18 64.93 47.94 100.00 - - - - - - 78.99 80.54 39.10 - 44.03 76.47 76.00 76.92 80.77 80.95 83.33 76.92 83.33 81.82 87.50
Return on Assets (ROA)
% 3.26 7.34 8.45 -1.41 7.72 10.55 6.04 -1.70 3.47 7.60 6.86 8.23 9.74 7.90 -12.63 8.15 12.26 7.39 6.18 6.21 3.44 8.75 9.29 20.05 21.74 27.96 23.21 22.58 26.47 24.07 26.09 29.73 28.57
Return on Capital Employed (ROCE)
% 8.29 5.25 12.64 1.15 11.05 12.56 7.23 1.16 5.36 12.44 11.37 12.21 13.29 8.79 -8.41 -9.20 -5.26 0.46 5.35 5.65 -5.28 -5.72 -5.17 -6.71 -7.41 0.00 -13.73 -9.52 -7.94 -4.00 -4.55 14.29 8.00
Return on Common Equity
% - 3,425.24 3,419.37 -513.60 2,866.59 7,378.25 3,773.02 -956.80 1,971.31 4,557.98 3,798.35 3,915.16 4,479.76 3,033.08 -4,452.13 3,425.55 4,453.45 2,375.06 1,661.95 1,446.56 700.08 1,683.58 1,561.77 3,458.76 2,500.00 - - - - - - - -
Return on Equity (ROE)
% 4.39 9.95 10.07 -1.65 9.21 12.63 7.00 -1.95 3.99 8.97 8.27 9.38 11.29 9.28 -14.71 9.77 14.39 9.56 7.54 7.04 3.74 9.31 9.71 21.73 23.36 29.21 25.74 25.30 29.03 26.53 27.27 32.35 34.78
Return on Fixed Assets (ROFA)
% 20.09 49.69 51.49 -12.03 70.80 93.48 46.50 -11.92 24.54 63.39 63.24 80.40 107.25 74.84 -94.43 68.02 85.00 50.11 165.58 141.35 96.39 299.47 107.99 215.78 227.27 260.00 260.00 210.00 600.00 325.00 400.00 550.00 400.00
Return on Gross Investment (ROGI)
% 12.29 28.99 22.74 -3.88 21.52 29.20 17.08 -4.37 8.71 17.88 13.63 16.07 - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.01 28.99 22.73 -3.15 18.76 25.53 14.38 -3.93 7.93 14.42 13.63 16.07 - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.59 5.78 6.31 -1.00 5.60 7.76 4.40 -1.28 2.66 5.71 5.40 6.64 7.94 6.69 -11.45 7.04 10.71 6.74 5.43 5.13 2.60 6.04 6.41 13.70 14.79 18.71 15.29 14.38 16.22 14.94 15.00 17.19 17.02
Return on Net Investment (RONI)
% - - - - - 29.20 17.08 -4.37 8.71 17.88 14.12 16.80 - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.37 8.53 11.12 -1.96 9.34 13.03 8.65 -2.63 5.90 15.31 14.96 15.14 19.97 17.96 -39.01 20.12 19.15 10.35 8.05 9.49 6.08 16.16 12.43 23.85 25.25 25.74 29.89 30.43 29.03 26.53 30.00 28.95 23.53
Return on Tangible Equity (ROTE)
% 5.26 12.12 10.19 -1.70 9.55 13.20 7.40 -2.07 4.23 9.47 8.72 9.90 11.92 9.93 -15.95 10.29 15.27 10.30 8.43 7.65 3.92 - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - 8.08 9.13 10.95 - - 8.96 13.63 8.51 - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 5.96 5.83 4.63 6.13 7.58 7.17 5.38 4.53 4.16 4.14 4.23 5.31 5.37 4.17 2.42 3.38 4.44 4.84 20.56 14.89 15.86 18.53 8.69 9.05 9.00 10.10 8.70 6.90 20.67 12.25 13.33 19.00 17.00
Sales to Operating Cash Flow Ratio
R 15.58 64.71 19.53 9.70 10.18 84.48 6.90 16.02 -40.13 -3,195.87 -18.07 -58.61 -17.19 -12.23 -4.91 -4.48 -23.46 19.41 -10.87 340.98 -6.20 6.81 8.17 4.21 4.95 5.05 4.83 4.06 4.13 4.08 3.64 3.80 4.25
Sales to Total Assets Ratio
R 0.97 0.86 0.76 0.72 0.83 0.81 0.70 0.64 0.59 0.50 0.46 0.54 0.49 0.44 0.32 0.41 0.64 0.71 0.77 0.65 0.57 0.54 0.75 0.84 0.86 1.09 0.78 0.74 0.91 0.91 0.87 1.03 1.21
Sales to Working Capital Ratio
R 3.76 3.20 2.24 1.76 2.19 2.25 1.87 1.94 1.94 1.50 1.70 2.26 2.15 2.43 3.14 2.57 4.44 7.48 5.49 3.13 1.75 1.21 1.66 1.81 1.83 2.20 1.50 1.30 1.44 1.48 1.18 1.41 1.79
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.25 14.29 14.62 18.24 16.77 16.53 19.73 21.95 21.54 20.11 20.47 23.55 22.24 33.36 32.70 52.28 37.42 35.35 34.28 41.74 49.72 45.21 38.14 30.88 32.32 26.73 34.48 31.88 - - - - -
Short-Term Debt to Equity Ratio
R 0.10 0.10 0.00 0.01 - - - - - - 0.00 0.00 0.00 0.04 0.10 0.04 0.00 0.05 0.10 - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.07 0.07 0.00 0.01 - - - - - - 0.00 0.00 0.00 0.04 0.09 0.04 0.00 0.04 0.08 - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - 0.61 0.83 0.86 0.84 0.82 0.86 0.87 0.85 0.82 0.81 0.85 - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 4.25 6.19 6.07 5.82 5.30 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - 0.02 0.03 0.03 - - 0.08 0.05 0.11 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.21 0.22 0.12 0.10 0.12 0.12 0.09 0.08 0.07 0.08 0.09 0.12 0.14 0.15 0.14 0.17 0.15 0.22 0.18 0.12 0.08 0.06 0.04 0.08 0.07 0.04 0.10 0.11 0.09 0.09 0.04 0.08 0.18
Working Capital to Current Liabilities Ratio
R 1.37 1.36 2.96 4.45 3.25 2.95 4.33 4.24 4.25 4.00 3.62 2.52 2.06 1.22 0.73 1.24 1.43 0.56 0.79 1.80 4.16 7.60 10.78 6.33 7.71 15.33 5.80 5.89 8.60 8.25 17.00 13.50 6.33
Working Capital To Sales Ratio
R 0.27 0.31 0.45 0.57 0.46 0.44 0.54 0.51 0.51 0.67 0.59 0.44 0.47 0.41 0.32 0.39 0.23 0.13 0.18 0.32 0.57 0.83 0.60 0.55 0.55 0.46 0.67 0.77 0.69 0.67 0.85 0.71 0.56
Working Capital Turnover Ratio
R 3.76 3.20 2.24 1.76 2.19 2.25 1.87 1.94 1.94 1.50 1.70 2.26 2.15 2.43 3.14 2.57 4.44 7.48 5.49 3.13 1.75 1.21 1.66 1.81 1.83 2.20 1.50 1.30 1.44 1.48 1.18 1.41 1.79

StockViz Staff

September 20, 2024

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