RGC Resources Inc

NASDAQ RGCO

Data sourced from iex and EODHD
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RGC Resources Inc Key Metrics 1994 - 2023

This table shows the Key Metrics for RGC Resources Inc going from 1994 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30
Accounts Payable Turnover Ratio
R 16.69 9.79 9.73 15.45 15.17 12.58 12.16 11.05 13.26 13.98 11.04 12.36 13.36 16.14 18.47 11.52 13.92 7.78 6.36 9.60 11.23 10.16 14.23 7.07 6.21 8.49 11.82 13.43 8.84 10.98
Accounts Receivable Turnover Ratio
R 23.23 15.72 15.19 20.16 17.58 16.74 17.84 16.98 21.33 20.11 16.95 12.35 19.05 21.97 22.52 18.60 20.21 20.66 16.35 17.25 16.88 17.98 16.41 12.44 9.06 19.16 15.48 16.87 13.89 18.19
Asset Coverage Ratio
R - - - - - - 2.76 3.44 3.72 3.52 4.45 4.39 4.48 - - - - - - - 2.26 2.33 2.27 2.36 - - - - - -
Asset Turnover Ratio
R 0.63 0.57 0.47 0.48 0.52 0.59 0.67 0.71 0.91 1.07 1.01 0.89 1.12 1.21 1.33 1.53 1.36 1.81 2.03 1.46 1.75 1.49 2.37 1.71 1.41 1.65 2.00 2.13 1.84 2.28
Average Collection Period
R 14.35 17.78 28.21 17.98 16.43 16.20 14.85 15.53 11.72 12.20 13.27 21.15 12.80 11.29 17.90 20.94 41.37 16.37 20.30 56.40 43.69 45.12 19.61 23.17 29.72 18.43 18.25 18.86 17.65 14.74
Book Value Per Share
R 10.15 10.20 12.06 10.91 10.29 10.34 8.27 7.77 7.44 7.35 7.02 7.26 7.07 6.82 6.69 6.59 6.50 6.34 6.09 5.97 5.69 5.51 5.39 5.36 5.17 5.18 4.60 4.35 4.11 4.02
Capital Expenditure To Sales
% 25.97 30.25 26.56 33.39 32.17 35.54 33.31 30.38 20.21 19.62 15.79 14.77 10.72 8.09 7.00 6.91 6.68 7.25 6.11 7.68 8.00 10.74 6.84 10.19 15.59 15.49 12.46 8.36 11.52 9.45
Cash Dividend Coverage Ratio
R 3.05 2.22 1.92 2.29 2.82 2.91 3.15 3.92 4.65 1.97 1.25 3.65 3.45 2.41 8.04 0.08 2.53 4.07 0.47 0.91 2.02 4.95 2.50 1.75 3.11 4.72 5.60 -0.40 5.93 3.92
Cash Flow Coverage Ratio
R -0.27 -2.20 -2.07 -2.52 -1.99 -3.98 -4.05 -1.85 1.97 -4.31 0.03 1.69 1.69 0.62 8.84 - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.24 3.46 2.85 3.20 4.06 5.49 6.77 9.12 11.08 3.74 5.49 6.44 5.83 3.88 11.84 - - - - - - - - - - - - - - -
Cash Per Share
R 0.15 0.54 0.18 0.04 0.20 0.03 0.01 0.09 0.14 0.12 0.40 1.28 1.15 0.99 1.11 0.13 0.22 0.23 0.22 1.54 0.02 0.05 0.16 0.13 0.02 0.02 0.02 0.14 0.12 0.05
Cash Ratio
R 0.05 0.22 0.06 0.02 0.08 0.01 0.00 0.02 0.04 0.04 0.10 0.30 0.26 0.38 0.35 0.03 0.04 0.05 0.04 0.23 0.00 0.01 0.03 0.02 0.00 0.01 0.00 0.04 0.04 0.01
Cash Return on Assets (CROA)
R 0.08 0.05 0.04 0.05 0.06 0.06 0.07 0.09 0.11 0.05 0.08 0.09 0.09 0.06 0.19 0.00 0.06 0.09 0.05 0.02 0.05 0.12 0.06 0.04 0.08 0.12 0.13 -0.01 0.16 0.10
Cash Return on Equity (CROE)
R 0.24 0.17 0.12 0.14 0.18 0.17 0.22 0.27 0.32 0.13 0.20 0.23 0.22 0.15 0.51 0.01 0.16 0.25 0.14 0.06 0.13 0.34 0.17 0.12 0.21 0.32 0.41 -0.03 0.47 0.31
Cash Return on Invested Capital (CROIC)
R 0.09 0.06 0.04 0.05 0.06 0.07 0.08 0.11 0.13 0.06 0.11 0.12 0.11 0.07 0.23 0.00 0.08 0.12 0.07 0.03 0.07 0.16 0.09 0.06 0.11 0.17 0.20 -0.01 0.22 0.14
Cash Return on Investment (CROI)
R 1.27 1.04 - 0.11 - 0.47 1.72 4.27 - - - - 9.35 - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 43 1 0 3 3 3 3 3 3 2 3 5 3 10 1 -1 7 2 1 2 -1 2 0 5 6 6 2 4 4
Cash to Debt Ratio
R 0.01 0.04 0.01 0.00 0.01 - 0.00 0.01 0.02 0.02 0.10 0.30 0.28 - 0.22 0.02 0.04 0.04 0.04 0.24 0.00 0.01 0.02 0.02 - - - - - -
Current Assets to Total Assets Ratio
R 0.09 0.12 0.08 0.05 0.06 0.07 0.09 0.09 0.12 0.15 0.18 0.23 0.25 0.26 0.29 0.33 0.36 0.31 0.34 0.38 0.28 0.24 0.29 0.26 0.23 0.20 0.22 0.25 0.20 0.23
Current Liabilities Ratio
R 0.11 0.08 0.08 0.06 0.08 0.11 0.08 0.17 0.16 0.15 0.24 0.23 0.25 0.15 0.18 0.27 0.28 0.26 0.29 0.35 0.31 0.26 0.38 0.34 0.28 0.26 0.34 0.28 0.26 0.28
Current Liabilities to Total Liabilities Ratio
R 0.16 0.11 0.12 0.09 0.12 0.17 0.12 0.26 0.24 0.23 0.39 0.37 0.40 0.24 0.29 0.42 0.45 0.40 0.43 0.52 0.46 0.40 0.56 0.51 0.44 0.42 0.51 0.41 0.39 0.41
Current Ratio
R 0.81 1.59 0.97 0.87 0.76 0.65 1.09 0.54 0.79 1.03 0.75 1.02 1.00 1.77 1.60 1.21 1.26 1.18 1.19 1.08 0.90 0.93 0.77 0.79 0.81 0.78 0.66 0.91 0.79 0.82
Days in Inventory
R 44.03 66.03 57.20 45.52 37.84 42.26 63.74 65.10 49.54 54.26 61.22 69.48 61.74 60.01 69.78 72.69 83.46 63.90 73.69 85.05 52.23 57.81 38.71 81.70 62.10 55.10 41.56 43.01 40.63 37.64
Days Inventory Outstanding (DIO)
R 69.36 114.16 65.38 60.75 58.12 69.11 107.97 109.65 87.72 98.26 113.56 115.45 112.98 110.72 110.35 119.52 92.23 107.80 117.71 14.81 12.52 14.32 55.09 126.52 91.52 80.89 63.40 61.81 66.25 60.99
Days Payable Outstanding (DPO)
R 31.49 54.11 56.79 40.06 34.88 42.17 63.41 70.95 49.41 42.89 58.67 54.48 44.44 35.23 29.47 36.81 30.27 62.28 93.19 64.41 45.43 52.03 33.73 112.08 100.24 70.78 47.12 40.93 68.75 50.51
Days Sales Outstanding (DSO)
R 15.71 23.22 24.03 18.11 20.77 21.80 20.46 21.50 17.11 18.15 21.53 29.55 19.16 16.62 16.21 19.62 18.06 17.66 22.33 21.15 21.63 20.30 22.24 29.35 40.27 19.05 23.58 21.63 26.29 20.07
Debt to Asset Ratio
R 0.46 0.47 0.45 0.47 0.44 - 0.36 0.29 0.27 0.28 0.22 0.23 0.22 - 0.28 0.31 0.28 0.32 0.33 0.34 0.44 0.43 0.44 0.42 - - - - - -
Debt to Capital Ratio
R 0.58 0.60 0.58 0.60 0.58 - 0.53 0.46 0.43 0.43 0.36 0.37 0.36 - 0.43 0.46 0.44 0.47 0.50 0.51 0.57 0.55 0.57 0.55 - - - - - -
Debt to EBITDA Ratio
R 6.92 8.33 8.09 7.39 7.56 - 5.56 4.34 4.07 4.17 3.21 3.37 2.08 - 2.47 2.77 2.67 3.00 3.18 4.15 3.23 3.42 3.47 3.17 - - - - - -
Debt to Equity Ratio
R 1.40 1.47 1.41 1.48 1.36 - 1.11 0.87 0.75 0.76 0.57 0.58 0.57 - 0.75 0.85 0.77 0.90 0.99 1.06 1.31 1.23 1.33 1.22 - - - - - -
Debt to Income Ratio
R 12.49 -4.32 13.91 12.67 13.01 - 10.66 8.30 7.82 8.40 6.57 6.88 6.02 - 6.94 8.76 8.62 10.43 10.74 3.00 12.54 15.87 18.33 12.75 - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - 1.11 0.87 0.75 0.76 0.57 0.58 0.57 - - - - - - - 1.33 1.25 1.36 1.31 - - - - - -
Dividend Coverage Ratio
R 1.45 -4.52 1.68 1.85 1.67 1.57 1.51 1.52 1.41 1.36 0.53 1.33 1.50 1.51 1.72 1.55 1.45 1.39 0.30 5.52 1.56 1.13 1.06 1.41 1.53 1.50 1.53 1.47 1.29 1.31
Dividend Payout Ratio
% 69.10 -22.10 59.52 54.10 59.99 63.68 66.04 65.59 70.73 73.59 188.48 75.09 66.50 66.39 58.03 64.72 68.89 71.99 334.88 18.13 63.93 88.31 94.41 70.90 65.52 66.67 65.22 68.18 77.78 76.47
Dividend Per Share
R 0.79 0.77 0.73 0.69 0.65 0.60 0.57 0.53 0.51 0.49 1.14 0.46 0.45 0.43 0.42 0.41 0.40 0.40 1.88 0.38 0.38 0.38 0.37 0.36 0.35 0.35 0.33 0.34 0.33 0.32
EBIT to Fixed Assets Ratio
R 0.07 0.03 0.04 0.05 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.11 0.11 0.13 0.12 0.11 0.10 0.10 0.07 0.12 0.09 0.10 0.11 0.10 0.11 0.11 0.12 0.10 0.11
EBIT to Total Assets Ratio
R 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.05 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08
EBITDA Coverage Ratio
R 3.63 3.66 4.28 4.44 4.14 5.14 6.24 6.79 6.46 5.19 4.78 4.79 7.35 7.05 7.12 - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.06 1.80 2.10 2.18 1.85 1.64 1.65 1.55 1.38 1.34 1.24 1.26 1.95 1.91 2.04 2.01 1.88 1.91 1.89 1.52 2.30 1.98 2.07 2.07 1.83 1.82 1.87 1.76 1.54 1.59
Equity Multiplier
R 3.02 3.12 3.11 3.17 3.11 2.76 3.05 2.97 2.80 2.68 2.52 2.56 2.57 2.61 2.65 2.70 2.75 2.83 2.98 3.14 2.97 2.88 3.05 2.91 2.76 2.61 3.04 3.10 2.93 3.02
Equity to Assets Ratio
R 0.33 0.32 0.32 0.32 0.32 0.36 0.33 0.34 0.36 0.37 0.40 0.39 0.39 0.38 0.38 0.37 0.36 0.35 0.34 0.32 0.34 0.35 0.33 0.34 0.36 0.38 0.33 0.32 0.34 0.33
Free Cash Flow Margin
R -0.02 -0.12 -0.11 -0.15 -0.11 -0.15 -0.12 -0.05 0.04 -0.10 0.00 0.05 0.04 0.02 0.21 -0.07 0.01 0.02 -0.02 -0.06 -0.04 0.03 -0.02 -0.06 -0.05 -0.01 0.00 -0.09 0.06 -0.01
Free Cash Flow Per Share
R -0.15 -1.09 -1.02 -1.24 -0.89 -1.27 -1.07 -0.42 0.42 -1.11 0.01 0.44 0.45 0.17 2.53 -0.95 0.09 0.39 -0.31 -0.95 -0.64 0.39 -0.48 -0.78 -0.55 -0.14 0.07 -1.40 0.63 -0.10
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 3 -7 -5 -7 -4 -8 -7 -2 4 -7 1 4 4 2 18 -6 1 2 -2 -6 -4 2 -3 -4 -3 -1 0 -6 3 0
Gross Profit Per Share
R 3.00 2.87 3.08 3.46 2.61 2.65 4.52 4.41 4.26 4.15 3.92 3.86 3.95 3.89 4.05 14.27 13.79 4.16 7.46 6.90 4.99 4.27 4.95 7.50 4.33 4.55 5.00 5.06 4.53 4.88
Gross Profit to Fixed Assets Ratio
R 0.12 0.11 0.12 0.14 0.12 0.12 0.22 0.24 0.25 0.27 0.28 0.30 0.32 0.32 0.34 1.25 1.24 0.34 0.63 0.60 0.41 0.36 0.43 0.67 0.40 0.43 0.46 0.51 0.48 0.54
Gross Profit to Tangible Assets Ratio
R - - - - - 0.09 0.18 0.19 0.20 0.21 0.22 0.21 0.22 - - - - - - - 0.30 0.27 0.30 0.49 - - - - - -
Gross Working Capital
M -21 12 -8 -10 -15 - -4 -28 -14 -8 -22 -16 -15 - 7 -7 -1 -1 -1 -10 -17 -11 -27 -20 -11 -9 -18 -9 -5 -8
Interest Coverage Ratio
R 3.15 1.62 2.14 2.41 2.04 2.26 2.91 3.30 3.01 2.54 2.23 2.39 5.08 4.89 5.13 - - - - - - - - - - - - - - -
Interest Expense To Sales
% 5.77 5.34 5.39 5.83 5.32 3.76 3.08 2.77 2.22 2.44 2.89 3.11 2.59 2.49 2.33 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 5.26 3.20 5.58 6.01 6.28 5.28 3.38 3.33 4.16 3.71 3.21 3.16 3.23 3.30 3.31 3.05 3.96 3.39 3.10 24.64 29.16 25.49 6.63 2.88 3.99 4.51 5.76 5.91 5.51 5.98
Invested Capital
M 286 269 291 273 247 - 174 152 134 128 110 117 110 - 103 100 93 91 89 87 84 78 77 71 62 56 52 50 41 42
Liabilities to Equity Ratio
R 2.02 2.12 2.11 2.17 2.11 1.76 2.05 1.97 1.80 1.68 1.52 1.56 1.57 1.61 1.65 1.70 1.75 1.83 1.98 2.14 1.97 1.88 2.05 1.91 1.76 1.61 2.04 2.10 1.93 2.02
Long-Term Debt to Equity Ratio
R 1.25 1.46 1.34 1.39 1.24 0.88 1.02 0.60 0.58 0.59 0.26 0.26 0.27 0.60 0.63 0.53 0.54 0.74 0.79 0.71 0.89 0.95 0.73 0.78 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.41 0.47 0.43 0.44 0.40 0.32 0.33 0.20 0.21 0.22 0.10 0.10 0.10 0.23 0.24 0.19 0.20 0.26 0.26 0.23 0.30 0.33 0.24 0.27 - - - - - -
Net Current Asset Value
R -176,201,453.00 -161,670,268.00 -185,263,629.00 -178,354,969.00 -158,872,112.00 -124,432,392.00 -107,408,995.00 -94,403,453.00 -76,856,381.00 -66,289,258.00 -52,816,243.00 -48,826,094.00 -45,759,026.00 -42,718,579.00 -39,884,443.00 -35,992,804.00 -32,506,683.00 -39,028,147.00 -36,357,504.00 -34,543,093.00 -38,961,808.00 -38,035,532.00 -35,869,972.00 -34,407,925.00 -31,800,000.00 -28,500,000.00 -28,000,000.00 -25,100,000.00 -23,500,000.00 -21,900,000.00
Net Debt to EBITDA Ratio
R 6.09 7.95 7.60 6.95 6.80 5.54 5.12 2.97 3.00 3.13 1.16 0.47 1.49 1.64 1.93 2.71 2.56 2.88 3.06 3.14 3.22 3.40 3.40 3.11 2.96 2.71 3.25 3.49 2.97 3.40
Net Income Before Taxes
R 14,791,193.00 -43,143,247.00 13,306,124.00 13,777,543.00 11,349,143.00 10,192,341.00 10,038,255.00 9,473,050.00 8,264,977.00 7,647,980.00 6,906,839.00 6,935,694.00 7,500,584.00 7,136,437.00 7,856,319.00 6,780,628.93 6,066,693.46 5,591,857.96 5,618,323.57 20,593,459.50 5,668,315.00 3,980,707.00 3,751,277.77 4,387,974.00 4,200,000.00 3,800,000.00 3,300,000.00 3,200,000.00 2,500,000.00 2,300,000.00
Net Operating Profit After Tax (NOPAT)
R 15,591,597.18 12,097,041.03 13,178,269.13 13,380,608.52 11,471,806.21 9,059,562.09 7,423,309.49 6,809,911.14 6,026,648.69 5,833,223.88 5,390,129.98 5,431,000.05 8,361,556.75 8,061,885.08 8,465,588.51 8,298,349.49 7,706,999.00 7,660,791.63 7,399,080.59 5,867,819.67 8,533,997.14 7,208,872.25 7,044,649.04 7,565,857.12 6,904,761.90 6,607,894.74 5,854,545.45 5,293,750.00 4,752,000.00 4,804,347.83
Net Working Capital to Total Assets Ratio
R -0.02 0.05 0.00 -0.01 -0.02 -0.04 0.01 -0.08 -0.03 0.00 -0.06 0.01 0.00 0.11 0.11 0.06 0.07 0.05 0.06 0.03 -0.03 -0.02 -0.09 -0.07 -0.05 -0.06 -0.12 -0.02 -0.05 -0.05
Non-current Assets to Total Assets Ratio
R 0.91 0.88 0.92 0.95 0.94 0.93 0.91 0.91 0.88 0.85 0.82 0.77 0.75 0.74 0.71 0.67 0.64 0.69 0.66 0.62 0.72 0.76 0.71 0.74 0.77 0.80 0.78 0.75 0.80 0.77
Non-current Liabilities to Total Liabilities Ratio
R 0.84 0.89 0.88 0.91 0.88 0.83 0.88 0.74 0.76 0.77 0.61 0.63 0.60 0.76 0.71 0.58 0.55 0.56 0.57 0.48 0.60 0.60 0.44 0.49 0.56 0.58 0.49 0.59 0.61 0.58
Operating Cash Flow Per Share
R 2.40 1.70 1.40 1.57 1.82 1.75 1.79 2.08 2.36 0.97 1.42 1.69 1.55 1.05 3.39 0.03 1.02 1.61 0.88 0.35 0.76 1.87 0.93 0.64 1.08 1.66 1.87 -0.14 1.94 1.25
Operating Cash Flow To Current Liabilities
R 0.72 0.70 0.44 0.77 0.68 0.56 0.90 0.52 0.72 0.34 0.34 0.40 0.34 0.40 1.07 0.01 0.20 0.35 0.17 0.05 0.15 0.46 0.15 0.12 0.27 0.47 0.39 -0.04 0.62 0.37
Operating Cash Flow to Debt Ratio
R 0.17 0.11 0.08 0.10 0.13 - 0.20 0.31 0.42 0.17 0.36 0.40 0.38 - 0.67 0.01 0.20 0.28 0.15 0.05 0.10 0.28 0.13 0.10 - - - - - -
Operating Cash Flow to Sales Ratio
% 24.42 18.48 15.39 18.69 21.61 20.61 20.84 25.26 24.58 9.12 15.88 20.04 15.09 9.64 27.63 0.23 7.37 9.55 4.53 2.06 4.36 13.54 4.49 4.59 10.33 14.31 12.92 -0.91 17.08 8.76
Operating Expense Ratio
% 12.41 22.44 22.35 21.91 20.21 13.48 33.94 34.46 29.62 26.20 29.76 30.86 25.36 23.65 20.97 90.66 91.15 17.52 32.23 35.95 20.76 23.30 18.26 45.02 30.65 29.46 26.31 25.99 31.28 26.98
Operating Income Per Share
R 1.78 0.80 1.05 1.61 0.91 1.51 1.61 1.57 1.41 1.37 1.25 1.26 1.35 1.32 1.47 1.33 1.22 1.21 1.20 0.85 1.35 1.05 1.18 1.24 1.12 1.13 1.18 1.14 0.98 1.03
Operating Income to Total Debt
R 0.13 0.05 0.06 0.10 0.07 - 0.18 0.23 0.25 0.24 0.31 0.30 0.33 - 0.29 0.24 0.24 0.21 0.20 0.13 0.18 0.16 0.16 0.19 - - - - - -
Payables Turnover
R 11.59 6.75 6.43 9.11 10.46 8.66 5.76 5.14 7.39 8.51 6.22 6.70 8.21 10.36 12.38 9.92 12.06 5.86 3.92 5.67 8.03 7.01 10.82 3.26 3.64 5.16 7.75 8.92 5.31 7.23
Pre-Tax Margin
% 18.14 8.63 11.56 14.07 10.83 8.49 8.95 9.14 6.68 6.18 6.45 7.45 13.15 12.17 11.98 9.30 8.88 7.16 6.23 5.05 7.94 7.78 5.83 9.02 10.68 9.76 8.15 7.60 8.64 7.22
Quick Ratio
R 0.42 0.78 0.62 0.46 0.41 0.29 0.48 0.25 0.40 0.43 0.38 0.68 0.56 0.97 0.82 0.37 0.66 0.37 0.45 1.01 0.82 0.84 0.38 0.36 0.43 0.34 0.31 0.46 0.39 0.36
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.04 0.01 0.40 0.40 0.37 0.34 0.41 0.44 0.43 0.41 0.41 0.47 0.47 0.46 0.44 0.41 0.39 0.38 0.38 0.36 0.35 0.34 0.34 0.34 0.34 0.32 0.37 0.36 0.35 0.36
Retention Ratio
% 30.90 122.10 40.48 45.90 40.01 36.32 33.96 34.41 29.27 26.41 -88.48 24.91 33.50 33.61 41.97 35.28 31.11 28.01 -234.88 81.87 36.07 11.69 5.59 29.10 34.48 33.33 34.78 31.82 22.22 23.53
Return on Assets (ROA)
% 3.72 -10.93 3.26 3.68 3.37 3.32 3.40 3.51 3.44 3.38 3.42 3.31 3.71 3.68 4.10 3.57 3.27 3.06 3.09 11.25 3.51 2.69 2.39 3.29 3.73 3.91 3.67 3.74 3.49 3.43
Return on Capital Employed (ROCE)
% 6.53 2.71 3.06 3.64 3.11 2.85 3.30 3.94 3.65 3.90 4.29 4.37 9.85 8.74 10.10 10.18 9.58 9.10 9.37 7.02 11.87 9.10 11.71 12.07 10.93 11.35 12.83 11.71 10.97 11.70
Return on Common Equity
% - -64.62 24.12 25.41 21.55 18.26 17.22 24.25 21.49 19.95 18.10 18.40 20.12 39.09 43.49 38.21 34.82 32.84 33.42 125.24 35.23 25.37 23.38 30.54 31.52 30.00 30.26 29.73 25.00 24.64
Return on Equity (ROE)
% 11.22 -34.09 10.13 11.66 10.47 9.17 10.38 10.43 9.64 9.05 8.61 8.48 9.54 9.60 10.87 9.65 8.98 8.67 9.19 35.32 10.42 7.75 7.28 9.58 10.28 10.19 11.17 11.58 10.23 10.37
Return on Fixed Assets (ROFA)
% 4.56 -13.81 4.77 5.22 4.78 4.40 4.21 4.39 4.29 4.33 4.36 4.73 5.43 5.46 6.20 5.58 5.24 4.44 4.73 18.32 4.92 3.60 3.40 4.57 4.91 4.98 4.77 5.09 4.49 4.59
Return on Gross Investment (ROGI)
% 65.74 -230.40 - 18.02 - 25.41 82.72 166.08 - - - - 407.21 - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 60.36 -211.67 - 9.01 - 25.41 82.72 166.08 - - - - 407.21 - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.80 -10.45 3.27 3.71 3.44 3.46 3.38 3.81 3.55 3.36 3.63 3.29 3.71 3.31 3.70 3.38 3.05 2.93 2.92 10.96 3.62 2.74 2.62 3.54 3.94 4.14 4.16 3.83 3.69 3.60
Return on Net Investment (RONI)
% -10.40 26.03 - -15.64 - -17.54 -11.59 -19.27 - - - - -39.25 - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.60 -37.70 13.44 15.11 12.79 11.13 10.01 9.83 7.47 6.28 6.74 7.31 6.57 6.02 5.92 4.46 4.23 3.26 2.88 12.54 3.38 3.10 1.91 3.70 5.08 4.55 3.54 3.34 3.70 2.92
Return on Tangible Equity (ROTE)
% - - - - - 9.17 10.38 10.43 9.64 9.05 8.61 8.48 9.54 - - - - - - - 10.61 7.90 7.44 10.28 - - - - - -
Return on Total Capital (ROTC)
% 4.67 -13.79 4.21 4.71 4.43 - 4.93 5.59 5.50 5.14 5.50 5.35 6.06 - 6.19 5.23 5.06 4.55 4.63 17.16 4.52 3.48 3.12 4.31 - - - - - -
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
Sales to Fixed Assets Ratio
R 0.39 0.37 0.36 0.35 0.37 0.39 0.42 0.45 0.57 0.69 0.65 0.65 0.83 0.91 1.05 1.25 1.24 1.36 1.64 1.46 1.45 1.16 1.78 1.24 0.97 1.10 1.35 1.52 1.21 1.57
Sales to Operating Cash Flow Ratio
R 4.09 5.41 6.50 5.35 4.63 4.85 4.80 3.96 4.07 10.97 6.30 4.99 6.63 10.37 3.62 430.43 13.58 10.47 22.06 48.51 22.96 7.39 22.25 21.81 9.68 6.99 7.74 -109.67 5.86 11.41
Sales to Total Assets Ratio
R 0.32 0.29 0.24 0.24 0.26 0.30 0.34 0.36 0.46 0.54 0.51 0.45 0.56 0.61 0.69 0.80 0.77 0.94 1.07 0.90 1.04 0.87 1.26 0.89 0.73 0.86 1.04 1.12 0.94 1.17
Sales to Working Capital Ratio
R -15.91 6.36 -86.44 -32.15 -12.96 -7.67 47.22 -4.54 -14.33 114.01 -8.72 83.41 -3,051.81 5.35 6.41 13.93 10.62 20.34 19.21 33.69 -34.59 -51.59 -14.34 -12.36 -13.60 -15.23 -8.90 -47.00 -17.36 -24.25
Selling, General, and Administrative (SG&A) Expense Ratio
% - 2.72 3.05 3.20 3.04 0.19 0.85 0.89 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.15 0.01 0.07 0.08 0.12 - 0.09 0.26 0.18 0.17 0.30 0.33 0.31 - 0.13 0.32 0.23 0.16 0.20 0.35 0.41 0.28 0.60 0.44 0.23 0.17 0.50 0.38 0.15 0.36
Short-Term Debt to Total Assets Ratio
R 0.05 0.00 0.02 0.03 0.04 - 0.03 0.09 0.06 0.06 0.12 0.13 0.12 - 0.05 0.12 0.08 0.06 0.07 0.11 0.14 0.10 0.20 0.15 0.08 0.07 0.16 0.12 0.05 0.12
Tangible Asset Value Ratio
R - 0.32 0.32 0.32 0.32 0.68 0.66 0.54 0.56 0.59 0.50 0.49 0.49 - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - 24.67 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.58 0.60 0.58 0.60 0.58 - 0.53 0.46 0.43 0.43 0.36 0.37 0.36 - 0.43 0.46 0.44 0.47 0.50 0.51 0.57 0.55 0.57 0.55 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.68 0.68 0.68 0.68 0.64 0.67 0.66 0.64 0.63 0.60 0.61 0.61 0.62 0.62 0.63 0.64 0.65 0.66 0.68 0.66 0.65 0.67 0.66 0.64 0.62 0.67 0.68 0.66 0.67
Working Capital to Current Liabilities Ratio
R -0.19 0.59 -0.03 -0.13 -0.24 -0.35 0.09 -0.46 -0.21 0.03 -0.25 0.02 0.00 0.77 0.60 0.21 0.26 0.18 0.19 0.08 -0.10 -0.07 -0.23 -0.21 -0.19 -0.22 -0.34 -0.09 -0.21 -0.18
Working Capital To Sales Ratio
R -0.06 0.16 -0.01 -0.03 -0.08 -0.13 0.02 -0.22 -0.07 0.01 -0.11 0.01 0.00 0.19 0.16 0.07 0.09 0.05 0.05 0.03 -0.03 -0.02 -0.07 -0.08 -0.07 -0.07 -0.11 -0.02 -0.06 -0.04
Working Capital Turnover Ratio
R -15.91 6.36 -86.44 -32.15 -12.96 -7.67 47.22 -4.54 -14.33 114.01 -8.72 83.41 -3,051.81 5.35 6.41 13.93 10.62 20.34 19.21 33.69 -34.59 -51.59 -14.34 -12.36 -13.60 -15.23 -8.90 -47.00 -17.36 -24.25

StockViz Staff

September 20, 2024

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