Pilgrims Pride Corp

NASDAQ PPC

Data sourced from iex and EODHD
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Pilgrims Pride Corp Key Metrics 1985 - 2023

This table shows the Key Metrics for Pilgrims Pride Corp going from 1985 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Accounts Payable Turnover Ratio
R 11.96 11.00 10.55 13.22 11.44 13.06 14.07 14.25 16.70 24.39 22.47 24.93 22.13 20.42 38.91 22.50 18.89 17.83 20.10 17.05 16.46 15.46 14.64 14.27 16.63 18.99 17.94 15.96 16.73 23.86 23.18 16.75 18.78 19.37 - - - - -
Accounts Receivable Turnover Ratio
R 13.44 13.91 14.17 14.88 14.22 18.19 18.94 24.70 19.34 21.76 18.95 18.41 17.55 18.10 21.35 51.41 39.56 17.32 19.64 16.55 20.62 29.69 23.31 29.82 16.08 16.28 16.38 17.29 15.53 17.32 14.90 15.60 18.00 16.53 19.33 15.25 18.10 17.37 20.10
Asset Coverage Ratio
R 2.63 2.63 2.47 2.93 2.83 2.31 2.10 2.93 3.22 728.97 3.44 2.47 1.99 2.37 - 1.66 2.81 - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 3.47 3.69 3.23 3.16 3.15 3.62 3.39 5.17 4.82 5.34 5.20 5.47 5.03 4.21 4.56 5.09 3.98 4.26 4.47 4.70 4.15 4.07 3.61 4.20 4.08 4.36 4.36 4.18 3.66 4.12 4.09 3.62 3.64 3.73 4.51 3.12 2.86 3.61 4.43
Average Collection Period
R 15.64 15.32 15.81 15.03 14.94 11.90 11.37 8.71 11.13 10.42 10.97 11.17 13.16 11.35 9.71 4.64 5.77 11.67 10.13 12.33 9.28 7.36 8.90 7.26 12.73 12.57 12.08 11.92 13.93 12.31 14.53 15.52 11.07 12.84 9.99 23.82 29.86 23.69 17.13
Book Value Per Share
R 14.04 11.82 10.56 10.42 10.11 8.07 7.42 3.49 4.87 8.46 5.75 3.62 2.47 5.01 2.04 5.07 17.61 16.65 18.38 14.74 10.84 9.63 8.87 8.28 7.12 5.59 4.42 5.08 5.55 5.72 4.79 4.68 4.93 4.48 3.86 2.94 3.03 2.32 1.46
Capital Expenditure To Sales
% 3.13 2.79 2.58 2.93 3.05 3.19 3.16 3.44 2.15 2.00 1.38 1.11 1.80 2.61 1.24 1.79 2.27 2.75 2.06 1.48 2.05 3.17 5.09 6.14 5.13 4.02 3.93 3.01 6.94 2.76 1.71 2.20 7.69 11.95 - - - - -
Cash Dividend Coverage Ratio
R - - - - 1,269.56 - - 1.08 0.65 71.73 - - - - - -107.57 77.43 0.42 123.48 68.22 40.09 39.77 35.60 52.83 42.89 50.00 29.18 6.71 19.24 28.90 56.25 -1.14 14.21 11.29 - - - - -
Cash Flow Coverage Ratio
R 0.74 1.20 -0.38 2.93 2.40 0.88 4.31 10.52 21.33 10.90 8.76 1.04 -2.38 -1.56 -0.08 -6.44 2.07 -2.89 11.66 3.61 119.89 0.63 -0.82 2.19 0.64 1.47 -0.03 -1.07 -1.40 2.23 1.21 -1.08 -2.15 -7.64 - - - - -
Cash Interest Coverage Ratio
R 3.73 4.39 2.24 5.74 5.03 3.02 7.48 16.45 26.02 12.99 10.10 1.90 -1.16 0.14 0.46 -5.26 3.29 0.77 15.27 5.10 261.62 3.50 2.89 7.42 4.41 3.97 2.76 0.53 1.43 3.84 1.83 -0.09 1.05 1.72 - - - - -
Cash Per Share
R 3.08 1.67 1.75 2.22 1.04 1.36 2.34 0.47 1.70 2.22 1.96 0.27 0.18 0.50 2.97 0.89 0.99 2.33 1.99 0.61 0.40 0.36 0.49 0.68 0.38 0.61 0.49 0.64 0.43 0.40 0.16 0.48 0.13 0.34 0.46 0.22 0.15 0.20 0.10
Cash Ratio
R 0.29 0.16 0.18 0.28 0.16 0.26 0.40 0.14 0.52 0.77 0.47 0.09 0.06 0.14 0.43 0.02 0.07 0.27 0.22 0.06 0.06 0.06 0.09 0.19 0.13 0.23 0.17 0.13 0.11 0.15 0.05 0.07 0.03 0.09 0.18 0.05 0.03 0.06 0.04
Cash Return on Assets (CROA)
R 0.07 0.07 0.04 0.10 0.09 0.08 0.13 0.25 0.29 0.34 0.28 0.07 -0.04 0.00 0.02 -0.21 0.12 0.01 0.20 0.12 0.08 0.08 0.07 0.19 0.12 0.14 0.09 0.02 0.07 0.14 0.11 0.00 0.05 0.04 - - - - -
Cash Return on Equity (CROE)
R 0.20 0.24 0.13 0.28 0.26 0.24 0.43 0.85 0.78 0.49 0.59 0.22 -0.23 0.01 0.50 -1.94 0.40 0.03 0.40 0.30 0.22 0.25 0.23 0.38 0.28 0.37 0.27 0.08 0.21 0.38 0.34 -0.01 0.18 0.16 - - - - -
Cash Return on Invested Capital (CROIC)
R 0.09 0.10 0.05 0.13 0.12 0.11 0.17 0.35 0.40 0.45 0.42 0.09 -0.06 0.01 0.03 -1.16 0.16 0.02 0.26 0.17 0.10 0.10 0.09 0.23 0.15 0.17 0.11 0.03 0.08 0.17 0.14 -0.01 0.06 0.05 - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - -197.23 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 72 270 91 62 93 108 267 226 341 430 34 -18 38 2 -43 320 54 2 139 79 8 -13 23 12 26 7 3 7 12 14 9 -4 0 5 - - - - -
Cash to Debt Ratio
R 0.21 0.13 0.13 0.23 0.11 0.15 0.22 0.12 0.43 135.82 0.56 0.06 0.03 0.08 - 0.03 0.05 0.28 0.25 0.07 0.04 0.03 0.04 0.17 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.43 0.42 0.37 0.39 0.37 0.38 0.40 0.44 0.53 0.60 0.61 0.53 0.51 0.53 0.45 0.44 0.34 0.46 0.40 0.45 0.39 0.36 0.36 0.38 0.42 0.43 0.43 0.43 0.39 0.40 0.39 0.39 0.35 0.37 0.40 0.44 0.45 0.47 0.46
Current Liabilities Ratio
R 0.25 0.28 0.27 0.26 0.23 0.22 0.23 0.29 0.26 0.24 0.34 0.25 0.25 0.23 0.17 0.82 0.24 0.24 0.24 0.28 0.22 0.22 0.20 0.20 0.19 0.19 0.20 0.26 0.21 0.17 0.22 0.37 0.24 0.22 0.19 0.34 0.45 0.42 0.42
Current Liabilities to Total Liabilities Ratio
R 0.39 0.40 0.38 0.40 0.36 0.33 0.33 0.41 0.41 0.81 0.64 0.36 0.31 0.35 0.17 0.92 0.35 0.44 0.46 0.48 0.35 0.32 0.29 0.40 0.34 0.30 0.30 0.36 0.30 0.27 0.32 0.49 0.33 0.30 0.28 0.45 0.62 0.58 0.57
Current Ratio
R 1.68 1.51 1.38 1.50 1.58 1.72 1.73 1.52 2.06 2.53 1.78 2.11 2.04 2.32 2.69 0.53 1.42 1.92 1.68 1.61 1.76 1.68 1.85 1.86 2.24 2.32 2.14 1.63 1.84 2.34 1.77 1.07 1.43 1.64 2.07 1.29 1.00 1.13 1.08
Days in Inventory
R 24.50 25.66 24.67 25.00 26.75 22.99 26.65 22.65 23.11 22.48 21.00 23.90 23.60 30.61 21.98 22.83 26.30 22.86 20.52 24.26 25.69 26.48 29.86 26.81 28.61 23.79 24.60 25.50 26.66 25.43 24.99 25.54 26.72 25.35 23.26 35.70 42.33 34.18 26.77
Days Inventory Outstanding (DIO)
R 44.60 46.40 42.88 44.07 48.84 41.93 49.28 42.30 42.23 40.12 39.02 45.13 41.79 58.51 41.50 43.53 50.10 43.31 39.11 45.65 50.47 50.36 57.36 50.98 53.92 44.48 47.08 48.01 48.46 46.69 44.58 42.88 51.33 46.59 45.22 45.44 39.57 37.17 35.19
Days Payable Outstanding (DPO)
R 32.61 37.02 38.11 29.65 35.22 30.28 30.05 28.95 25.82 17.87 18.06 15.47 16.19 19.16 9.90 15.92 20.96 21.71 20.91 23.54 23.56 25.26 27.60 29.56 26.19 22.00 22.93 25.04 24.45 17.94 18.60 23.41 22.13 21.58 - - - - -
Days Sales Outstanding (DSO)
R 27.17 26.24 25.75 24.52 25.67 20.07 19.27 14.78 18.88 16.77 19.26 19.83 20.80 20.17 17.10 7.10 9.23 21.08 18.59 22.06 17.70 12.29 15.66 12.24 22.69 22.42 22.28 21.11 23.50 21.07 24.50 23.40 20.28 22.08 18.88 23.93 20.17 21.01 18.16
Debt to Asset Ratio
R 0.35 0.34 0.36 0.31 0.32 0.39 0.43 0.34 0.31 0.00 0.29 0.40 0.49 0.42 - 0.59 0.35 0.23 0.21 0.24 0.33 0.37 0.39 0.24 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.51 0.53 0.56 0.48 0.48 0.54 0.59 0.53 0.45 0.00 0.38 0.56 0.72 0.56 - 0.85 0.53 0.34 0.30 0.37 0.48 0.53 0.55 0.33 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.35 1.94 5.23 3.74 2.33 2.92 1.95 1.12 0.83 0.00 1.11 2.85 -10.39 5.25 - -6.79 2.89 4.13 0.94 1.45 7.79 4.68 3.14 1.46 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.02 1.12 1.25 0.92 0.91 1.16 1.45 1.14 0.81 0.00 0.61 1.29 2.56 1.25 - 5.52 1.13 0.51 0.43 0.59 0.94 1.15 1.24 0.50 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 10.60 4.28 103.79 24.83 5.05 9.38 3.74 2.30 1.57 0.01 1.66 6.69 -2.87 15.37 - -1.94 28.11 -16.51 1.99 4.24 7.47 31.65 11.00 3.24 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.86 4.16 11.63 2.43 2.41 4.69 11.82 1.40 0.96 0.00 0.63 1.34 2.78 - - - 2.19 - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - 868.43 - - 0.63 0.43 47.86 - - - - - -157.95 7.85 -0.47 66.36 32.14 22.71 5.81 17.40 21.14 34.37 29.41 24.12 -4.29 -4.71 14.81 26.25 -21.21 8.79 11.14 - - - - -
Dividend Payout Ratio
% - - - - 0.12 0.00 0.00 158.88 231.99 2.09 0.00 0.00 0.00 - - -0.63 12.74 -211.92 1.51 3.11 4.40 17.21 5.75 4.73 2.91 3.40 4.15 -23.29 -21.25 6.75 3.81 -4.71 11.38 8.97 - - - - -
Dividend Per Share
R - - - - 0.00 0.00 0.00 2.75 5.79 0.06 0.00 0.00 0.00 - - 0.09 0.09 1.08 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.06 0.06 0.07 0.03 0.06 0.06 0.06 - - - - -
EBIT to Fixed Assets Ratio
R 0.17 0.36 0.06 0.08 0.24 0.24 0.52 0.48 0.79 1.03 0.58 0.22 -0.28 0.02 0.05 -0.31 0.14 0.00 0.37 0.22 -0.03 0.03 0.13 0.19 0.30 0.24 0.20 0.07 0.11 0.24 0.22 -0.08 0.11 0.13 0.27 -0.03 0.15 0.40 0.29
EBIT to Total Assets Ratio
R 0.06 0.13 0.02 0.03 0.10 0.09 0.18 0.24 0.32 0.39 0.21 0.09 -0.12 0.01 0.02 -0.16 0.07 0.00 0.17 0.12 -0.02 0.02 0.08 0.11 0.17 0.13 0.11 0.04 0.06 0.13 0.13 -0.05 0.07 0.08 0.15 -0.01 0.08 0.20 0.15
EBITDA Coverage Ratio
R 5.61 10.76 4.22 4.99 7.44 4.89 12.82 19.69 32.51 16.69 9.44 3.90 -1.23 2.42 1.91 -2.21 3.24 3.48 17.32 7.04 142.11 3.46 4.96 6.61 7.83 5.16 5.09 2.31 2.47 5.28 3.24 0.22 2.65 5.11 3.89 0.71 9.82 10.41 6.82
EBITDA Per Share
R 4.29 6.83 2.52 2.56 3.95 3.20 5.52 3.56 4.72 5.28 3.17 1.63 -0.61 1.19 4.18 -4.12 6.87 2.04 8.40 6.00 1.30 2.37 3.50 2.81 3.50 2.67 2.22 1.75 2.06 2.95 2.88 0.16 2.20 2.08 2.55 0.33 1.23 1.94 1.03
Equity Multiplier
R 2.94 3.26 3.46 2.92 2.81 2.95 3.38 3.39 2.64 1.42 2.13 3.21 5.18 3.00 20.28 9.38 3.22 2.17 2.05 2.43 2.82 3.11 3.19 2.06 2.23 2.60 3.17 3.75 3.27 2.71 3.20 3.88 3.81 3.74 3.34 4.27 3.67 3.55 3.83
Equity to Assets Ratio
R 0.34 0.31 0.29 0.34 0.36 0.34 0.30 0.29 0.38 0.70 0.47 0.31 0.19 0.33 0.05 0.11 0.31 0.46 0.49 0.41 0.36 0.32 0.31 0.49 0.45 0.38 0.32 0.27 0.31 0.37 0.31 0.26 0.26 0.27 0.30 0.23 0.27 0.28 0.26
Free Cash Flow Margin
R 0.01 0.01 0.00 0.03 0.03 0.01 0.04 0.06 0.10 0.10 0.09 0.01 -0.04 -0.02 0.00 -0.10 0.04 -0.02 0.07 0.04 0.02 0.01 -0.01 0.09 0.01 0.02 0.00 -0.02 -0.03 0.04 0.03 -0.02 -0.05 -0.10 - - - - -
Free Cash Flow Per Share
R 0.56 0.76 -0.23 1.50 1.28 0.57 1.85 1.90 3.10 3.45 2.94 0.44 -1.18 -0.77 -0.18 -12.02 4.38 -1.69 5.65 3.08 1.10 0.43 -0.58 3.16 0.29 0.76 -0.01 -0.81 -1.17 1.25 1.08 -0.82 -1.78 -3.11 - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 294 294 -6 444 416 264 540 513 825 948 846 229 -151 -21 129 -725 364 -76 398 226 46 228 -5 145 25 50 16 -986 -119 47 47 -4 -22 -63 - - - - -
Gross Profit Per Share
R 4.68 7.54 5.59 3.41 4.29 3.39 5.91 3.60 4.85 5.37 3.26 1.74 -0.63 2.15 5.00 -2.36 8.89 4.43 11.19 7.77 3.74 4.03 4.98 4.88 5.32 4.08 3.49 3.50 3.65 4.81 4.93 2.36 4.19 4.05 4.30 1.88 2.31 2.64 1.69
Gross Profit to Fixed Assets Ratio
R 0.32 0.56 0.42 0.28 0.37 0.39 0.70 0.61 0.93 1.18 0.73 0.37 -0.11 0.34 0.25 -0.10 0.33 0.26 0.65 0.41 0.21 0.22 0.28 0.48 0.61 0.51 0.47 0.34 0.35 0.56 0.56 0.22 0.35 0.40 0.59 0.29 0.40 0.64 0.58
Gross Profit to Tangible Assets Ratio
R 0.12 0.22 0.17 0.12 0.16 0.16 0.26 0.31 0.38 0.45 0.27 0.15 -0.05 0.15 0.12 -0.05 0.16 - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 1,640 1,295 889 868 924 908 1,016 454 870 1,140 435 797 731 913 - -3,137 376 519 396 375 208 176 198 120 150 141 122 53 75 95 47 -75 0 24 51 -13 -52 -12 -11
Interest Coverage Ratio
R 3.29 7.71 1.45 1.95 5.21 3.18 10.23 15.76 28.28 14.80 7.71 2.49 -3.10 0.23 0.46 -4.07 1.79 0.04 13.14 4.91 -54.15 0.93 3.13 4.56 5.97 3.64 3.43 1.00 1.33 3.69 2.18 -1.11 1.59 3.22 2.97 -0.36 6.79 8.90 5.61
Interest Expense To Sales
% 1.05 0.87 0.99 1.04 1.16 1.49 1.00 0.58 0.46 0.96 1.03 1.29 1.48 1.53 2.28 1.52 1.85 0.75 0.57 1.00 0.01 1.10 1.37 1.18 1.36 1.61 1.41 1.88 2.45 1.71 2.77 2.21 2.40 1.28 2.24 2.11 0.66 1.09 1.09
Inventory Turnover Ratio
R 8.18 7.87 8.51 8.28 7.47 8.71 7.41 8.63 8.64 9.10 9.35 8.09 8.73 6.24 8.79 8.39 7.28 8.43 9.33 8.00 7.23 7.25 6.36 7.16 6.77 8.21 7.75 7.60 7.53 7.82 8.19 8.51 7.11 7.83 8.07 8.03 9.22 9.82 10.37
Invested Capital
M 7,383 6,712 6,549 5,634 5,481 4,665 4,844 2,140 2,500 2,374 2,499 2,200 2,178 2,539 - 2,460 2,872 1,860 1,926 1,621 981 966 981 566 536 496 473 432 406 369 354 362 370 326 245 234 189 126 85
Liabilities to Equity Ratio
R 1.94 2.25 2.45 1.91 1.81 1.95 2.38 2.38 1.63 0.42 1.13 2.21 4.18 2.00 19.28 8.38 2.22 1.17 1.05 1.43 1.81 2.11 2.19 1.06 1.23 1.60 2.17 2.74 2.27 1.71 2.20 2.88 2.81 2.74 2.34 3.27 2.67 2.55 2.83
Long-Term Debt to Equity Ratio
R 1.00 1.11 1.24 0.88 0.90 1.14 1.43 1.14 0.78 0.00 0.34 1.27 2.53 1.19 0.27 0.19 1.12 0.50 0.42 0.58 0.93 1.14 1.23 0.48 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.34 0.34 0.36 0.30 0.32 0.39 0.42 0.34 0.30 0.00 0.16 0.39 0.49 0.40 0.01 0.02 0.35 0.23 0.21 0.24 0.33 0.37 0.38 0.23 - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,261,313,001.00 -2,510,875,000.00 -3,018,317,000.00 -1,996,439,000.00 -1,968,068,000.00 -1,676,960,000.00 -1,876,703,000.00 -789,103,000.00 -310,409,000.00 962,817,000.00 249,182,000.00 -462,144,000.00 -856,922,000.00 -429,837,000.00 -1,543,390,000.00 -1,496,248,000.00 -1,317,681,000.00 -201,908,000.00 -287,494,000.00 -304,595,000.00 -318,834,000.00 -388,035,000.00 -390,602,000.00 -93,002,000.00 -82,200,000.00 -111,100,000.00 -144,700,000.00 -163,500,000.00 -151,300,000.00 -102,800,000.00 -123,500,000.00 -152,000,000.00 -167,900,000.00 -139,600,000.00 -87,600,000.00 -94,200,000.00 -68,700,000.00 -44,500,000.00 -34,800,000.00
Net Debt to EBITDA Ratio
R 2.83 1.84 4.97 3.21 2.31 2.49 1.53 0.99 0.47 -0.42 0.49 2.68 -10.45 4.83 -0.58 -6.58 2.75 2.99 0.71 1.35 7.48 4.53 3.00 1.22 1.19 1.63 2.36 4.38 3.26 1.75 2.27 52.90 4.35 3.77 1.89 19.70 3.99 1.51 2.09
Net Income Before Taxes
R 364,380,096.08 1,024,637,828.07 91,598,119.48 161,292,221.78 616,717,162.68 333,762,919.22 981,926,518.89 673,863,315.41 992,684,230.36 1,102,716,400.26 573,775,036.61 153,230,855.24 -488,189,306.36 64,143,555.65 -173,083,035.29 -1,195,841,507.33 91,607,000.00 -36,317,000.00 403,523,000.00 208,535,000.00 63,235,000.00 1,910,000.00 64,640,264.33 62,786,000.00 91,000,000.00 56,500,000.00 43,800,000.00 162,222.22 2,100,000.00 42,500,000.00 30,887,892.38 -33,700,000.00 12,200,000.00 20,400,000.00 31,000,000.00 -11,800,000.00 18,100,000.00 32,700,000.00 15,500,000.00
Net Operating Profit After Tax (NOPAT)
R 898,203,301.39 1,195,757,502.58 208,281,634.03 369,926,138.24 729,929,757.16 591,791,905.19 1,004,896,015.36 591,005,948.21 794,359,959.44 884,514,260.12 786,866,164.73 465,107,693.10 -139,412,621.70 346,770,436.83 271,232,262.77 -238,924,216.08 234,683,641.00 129,041,358.92 367,149,341.24 231,223,710.07 47,602,464.58 727,017,162.30 99,877,911.89 97,073,084.32 103,977,692.31 97,787,610.62 85,744,292.24 -2,223,000,000.00 -214,857,142.86 61,102,352.94 54,118,292.68 3,437,091.99 50,409,836.07 35,941,176.47 37,653,225.81 5,088,135.59 15,649,171.27 24,940,978.59 13,354,838.71
Net Working Capital to Total Assets Ratio
R 0.17 0.14 0.10 0.13 0.13 0.16 0.17 0.15 0.27 0.37 0.27 0.28 0.26 0.30 0.28 -0.38 0.10 0.22 0.16 0.17 0.17 0.15 0.17 0.18 0.24 0.24 0.23 0.16 0.18 0.23 0.17 0.03 0.10 0.14 0.21 0.10 0.00 0.05 0.03
Non-current Assets to Total Assets Ratio
R 0.57 0.58 0.63 0.61 0.63 0.62 0.60 0.56 0.47 0.40 0.39 0.47 0.49 0.47 0.55 0.56 0.66 0.54 0.60 0.55 0.61 0.64 0.64 0.62 0.58 0.57 0.57 0.57 0.61 0.60 0.61 0.61 0.65 0.63 0.60 0.56 0.55 0.53 0.54
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.60 0.62 0.60 0.64 0.67 0.67 0.59 0.59 0.19 0.36 0.64 0.69 0.65 0.83 0.08 0.65 0.56 0.54 0.52 0.65 0.68 0.71 0.60 0.66 0.70 0.70 0.64 0.70 0.73 0.68 0.51 0.67 0.70 0.73 0.55 0.38 0.42 0.43
Operating Cash Flow Per Share
R 2.86 2.79 1.34 2.94 2.67 1.97 3.22 2.97 3.78 4.11 3.39 0.80 -0.57 0.07 1.01 -9.82 6.97 0.45 7.41 4.35 2.40 2.40 2.05 3.16 1.97 2.06 1.20 0.40 1.19 2.15 1.63 -0.07 0.87 0.70 - - - - -
Operating Cash Flow To Current Liabilities
R 0.27 0.26 0.14 0.37 0.40 0.38 0.55 0.87 1.15 1.43 0.81 0.27 -0.18 0.02 0.15 -0.25 0.51 0.05 0.83 0.43 0.35 0.37 0.37 0.91 0.66 0.76 0.42 0.08 0.31 0.81 0.48 -0.01 0.19 0.19 - - - - -
Operating Cash Flow to Debt Ratio
R 0.20 0.21 0.10 0.31 0.29 0.21 0.30 0.75 0.96 251.46 0.96 0.17 -0.09 0.01 - -0.35 0.35 0.05 0.93 0.50 0.24 0.22 0.19 0.77 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 3.90 3.83 2.21 5.99 5.84 4.49 7.44 9.53 11.94 12.43 10.44 2.46 -1.71 0.21 1.06 -7.98 6.11 0.58 8.70 5.08 3.78 3.87 3.97 8.72 6.00 6.38 3.88 1.00 3.51 6.57 5.07 -0.20 2.53 2.19 - - - - -
Operating Expense Ratio
% 2.95 3.64 7.81 4.90 3.33 3.18 3.71 2.53 2.56 2.22 2.22 2.28 3.08 4.00 4.28 10.49 4.72 5.63 5.46 4.12 3.45 5.34 5.39 8.09 8.16 6.86 6.29 6.77 8.08 8.24 9.02 8.82 8.19 8.08 7.73 8.85 7.33 5.65 6.04
Operating Income Per Share
R 2.52 4.89 0.86 1.00 2.77 1.99 4.31 2.81 4.04 4.64 2.54 1.00 -1.66 0.87 0.91 -15.25 3.49 0.04 6.55 4.24 1.54 0.73 2.20 1.94 2.65 1.87 1.55 0.76 0.91 2.12 2.03 -0.65 1.37 1.47 2.03 -0.05 0.93 1.68 0.86
Operating Income to Total Debt
R 0.18 0.37 0.07 0.10 0.30 0.21 0.40 0.71 1.03 283.62 0.72 0.21 -0.26 0.14 - -0.54 0.18 0.01 0.83 0.49 0.15 0.07 0.20 0.47 - - - - - - - - - - - - - - -
Payables Turnover
R 11.19 9.86 9.58 12.31 10.36 12.06 12.15 12.61 14.14 20.43 20.21 23.59 22.55 19.05 36.87 22.93 17.42 16.81 17.46 15.51 15.49 14.45 13.23 12.35 13.94 16.59 15.92 14.58 14.93 20.34 19.62 15.59 16.50 16.91 - - - - -
Pre-Tax Margin
% 3.44 6.74 1.43 2.03 6.05 4.73 10.18 9.12 12.98 14.15 7.98 3.22 -4.59 0.35 1.04 -6.17 3.32 0.03 7.49 4.88 -0.78 1.02 4.29 5.36 8.13 5.85 4.84 1.88 3.25 6.31 6.04 -2.46 3.83 4.11 6.66 -0.75 4.51 9.73 6.14
Quick Ratio
R 0.89 0.74 0.72 0.80 0.74 0.83 0.87 0.59 1.12 1.47 1.03 0.81 0.82 0.92 1.19 0.15 0.36 0.90 0.79 0.64 0.54 0.44 0.54 0.61 0.89 1.05 0.89 0.66 0.79 0.99 0.80 0.51 0.49 0.69 0.83 0.71 0.64 0.70 0.59
Research and Development (R&D) Expense Ratio
% 0.03 0.07 0.03 0.04 - 0.04 0.03 0.04 0.05 0.04 0.05 0.05 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.62 0.62 0.39 0.38 0.35 0.21 0.09 -0.59 -0.21 0.27 -0.08 -0.74 -1.52 -0.33 -3.11 -0.90 0.59 0.58 0.62 0.53 0.82 0.80 0.79 0.77 0.73 0.65 0.56 0.44 0.47 0.51 0.40 0.29 0.55 0.51 0.42 0.27 0.26 0.94 0.91
Retention Ratio
% - - - - 99.88 100.00 100.00 -58.88 -131.99 97.91 100.00 100.00 100.00 - - 100.63 87.26 311.92 98.49 96.89 95.60 82.79 94.25 95.27 97.09 96.60 95.85 123.29 121.25 93.25 96.19 104.71 88.62 91.03 - - - - -
Return on Assets (ROA)
% 3.28 8.06 0.35 1.27 6.42 4.18 11.49 14.64 19.46 22.82 17.32 5.98 -17.25 2.71 -4.95 -30.30 1.25 -1.41 10.55 5.71 4.46 1.17 3.53 7.42 9.96 8.31 7.08 -1.36 -1.61 7.09 4.97 -6.83 2.87 4.11 6.97 -2.71 4.13 10.55 7.50
Return on Capital Employed (ROCE)
% 8.17 17.60 3.24 4.43 12.66 11.15 22.86 33.81 42.96 51.16 32.12 11.98 -16.00 0.98 2.89 -89.83 8.80 0.10 22.13 16.24 -2.09 2.69 9.74 14.33 20.77 15.90 13.39 5.41 7.72 16.01 16.32 -7.30 9.26 10.03 18.72 -1.99 13.90 34.76 26.13
Return on Common Equity
% - 28,503.25 1,185.92 3,627.76 17,461.66 9,521.70 27,596.66 143.36 24,871.54 27,476.76 21,136.73 6,701.31 -23,655.81 4,149.57 -18,947.75 -142,783.43 6,716.71 -5,147.67 37,854.14 18,334.29 14,009.00 3,583.75 10,731.25 12,643.48 16,325.00 16,666.67 13,666.67 -2,433.33 - 10,366.67 - - - - - - - - -
Return on Equity (ROE)
% 9.65 26.26 1.20 3.70 18.05 12.34 38.90 49.65 51.31 32.44 36.89 19.22 -89.41 8.12 -100.44 -284.15 4.01 -3.06 21.66 13.91 12.54 3.64 11.27 15.28 22.19 21.65 22.47 -5.10 -5.26 19.23 15.87 -26.49 10.94 15.38 23.31 -11.58 15.17 37.45 28.75
Return on Fixed Assets (ROFA)
% 9.39 22.98 0.95 3.22 15.76 11.47 34.27 29.25 47.76 60.17 47.71 14.64 -40.01 6.42 -10.11 -59.74 2.61 -2.96 22.96 10.89 7.62 1.88 5.71 12.53 17.95 15.10 13.23 -2.53 -2.82 12.77 8.65 -11.69 4.55 6.82 12.36 -5.28 7.91 21.13 14.42
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - -99,954.12 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - -75,959.02 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.79 7.05 0.32 1.12 5.66 3.61 9.82 12.72 15.31 16.71 13.68 4.68 -13.70 2.08 -3.87 -49.08 1.13 -1.16 9.09 4.88 3.82 1.02 3.02 6.31 8.06 6.68 5.75 -1.17 -1.37 5.78 4.24 -6.66 2.60 3.60 5.78 -2.47 4.13 10.03 7.26
Return on Net Investment (RONI)
% - - - - - - - - - - - - 35.29 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.85 4.27 0.21 0.78 4.00 2.27 6.67 5.55 7.90 8.29 6.53 2.15 -6.59 1.27 -2.14 -11.72 0.62 -0.65 4.68 2.39 2.14 0.57 1.94 3.49 4.81 3.76 3.21 -0.64 -0.86 3.37 2.37 -3.63 1.56 2.16 3.07 -1.56 2.44 5.09 3.05
Return on Tangible Equity (ROTE)
% 27.00 97.27 11.21 9.78 47.70 50.00 316.18 60.92 61.23 32.84 37.71 20.07 -97.12 - - - 7.80 - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 4.77 12.36 0.53 1.93 9.44 5.72 15.85 23.19 28.41 32.38 22.88 8.41 -25.10 3.61 - -43.57 1.89 -2.03 15.13 8.75 6.48 1.69 5.03 10.22 - - - - - - - - - - - - - - -
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 5.07 5.38 4.52 4.10 3.94 5.06 5.14 5.27 6.05 7.26 7.30 6.83 6.07 5.07 4.73 5.10 4.22 4.53 4.91 4.55 3.56 3.32 2.94 3.59 3.73 4.02 4.12 3.95 3.29 3.79 3.66 3.22 2.91 3.15 4.02 3.39 3.24 4.15 4.73
Sales to Operating Cash Flow Ratio
R 25.61 26.08 45.27 16.70 17.12 22.25 13.44 10.50 8.37 8.05 9.57 40.68 -58.42 471.18 94.50 -12.52 16.38 172.32 11.49 19.69 26.49 25.82 25.22 11.46 16.66 15.66 25.76 99.94 28.50 15.21 19.73 -510.88 39.53 45.61 - - - - -
Sales to Total Assets Ratio
R 1.77 1.89 1.66 1.62 1.61 1.84 1.72 2.64 2.47 2.75 2.65 2.79 2.62 2.14 2.32 2.58 2.01 2.16 2.26 2.39 2.08 2.06 1.82 2.13 2.07 2.21 2.21 2.12 1.87 2.10 2.10 1.88 1.84 1.90 2.27 1.74 1.69 2.07 2.46
Sales to Working Capital Ratio
R 10.16 13.22 16.15 12.53 12.01 11.66 10.12 17.47 9.10 7.53 9.95 9.99 10.09 7.08 8.26 -6.75 20.04 9.90 14.00 13.98 12.41 14.15 10.89 12.04 8.80 9.06 9.57 12.87 10.54 9.26 12.21 72.34 17.56 13.32 10.96 17.46 4,217.00 39.49 75.38
Selling, General, and Administrative (SG&A) Expense Ratio
% 2.60 3.13 7.56 4.73 3.33 3.14 3.62 3.92 2.49 2.20 2.15 2.18 2.73 3.05 4.25 4.42 4.72 5.63 5.45 4.42 5.23 5.33 5.37 5.69 5.60 4.43 3.99 4.30 5.28 5.52 - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.01 0.01 0.04 0.01 0.02 0.03 0.00 0.02 0.00 0.28 0.02 0.03 0.05 - 5.33 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.06 0.25 0.09 0.03 0.19 0.77 0.40 0.30 0.11 0.62 0.76 0.41 0.45
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.13 0.01 0.01 0.02 - 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.07 0.03 0.01 0.06 0.20 0.10 0.08 0.03 0.14 0.21 0.12 0.12
Tangible Asset Value Ratio
R - 0.08 0.03 0.13 0.13 0.08 0.04 0.24 0.32 0.69 - 0.30 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -5.43 -8.28 -2.54 -2.45 -4.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.51 0.53 0.56 0.48 0.48 0.54 0.59 0.53 0.45 0.00 0.38 0.56 0.72 0.56 - 0.85 0.53 0.34 0.30 0.37 0.48 0.53 0.55 0.33 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.66 0.69 0.71 0.66 0.64 0.66 0.70 0.70 0.62 0.30 0.53 0.69 0.81 0.66 0.95 0.89 0.69 0.54 0.51 0.59 0.64 0.68 0.69 0.51 0.55 0.61 0.68 0.73 0.69 0.63 0.69 0.74 0.74 0.73 0.70 0.77 0.73 0.72 0.74
Working Capital to Current Liabilities Ratio
R 0.68 0.51 0.38 0.50 0.58 0.72 0.73 0.52 1.06 1.53 0.78 1.11 1.04 1.32 1.69 -0.47 0.42 0.92 0.68 0.61 0.76 0.68 0.85 0.86 1.24 1.32 1.14 0.63 0.84 1.34 0.77 0.07 0.43 0.64 1.07 0.29 0.00 0.13 0.08
Working Capital To Sales Ratio
R 0.10 0.08 0.06 0.08 0.08 0.09 0.10 0.06 0.11 0.13 0.10 0.10 0.10 0.14 0.12 -0.15 0.05 0.10 0.07 0.07 0.08 0.07 0.09 0.08 0.11 0.11 0.10 0.08 0.09 0.11 0.08 0.01 0.06 0.08 0.09 0.06 0.00 0.03 0.01
Working Capital Turnover Ratio
R 10.16 13.22 16.15 12.53 12.01 11.66 10.12 17.47 9.10 7.53 9.95 9.99 10.09 7.08 8.26 -6.75 20.04 9.90 14.00 13.98 12.41 14.15 10.89 12.04 8.80 9.06 9.57 12.87 10.54 9.26 12.21 72.34 17.56 13.32 10.96 17.46 4,217.00 39.49 75.38

StockViz Staff

September 20, 2024

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