ScanSource Inc

NASDAQ SCSC

Data sourced from iex and EODHD
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ScanSource Inc Key Metrics 1993 - 2023

This table shows the Key Metrics for ScanSource Inc going from 1993 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
Accounts Payable Turnover Ratio
R 5.48 4.94 4.96 6.71 6.94 6.84 6.95 7.51 6.42 6.91 7.94 7.18 6.56 7.35 8.09 8.20 7.73 6.13 8.48 7.14 6.55 4.80 4.00 5.04 4.99 13.06 7.01 16.38 10.06 23.00 1.85
Accounts Receivable Turnover Ratio
R 4.55 4.84 5.54 6.88 5.91 5.67 5.60 6.33 6.16 6.27 6.61 6.40 5.77 5.91 6.19 5.91 5.57 5.51 6.66 6.65 7.42 6.63 6.64 7.10 6.59 6.15 7.76 13.26 8.14 6.44 2.40
Asset Coverage Ratio
R 5.98 6.83 10.94 7.18 5.38 7.25 8.93 9.66 162.10 121.49 - 77.33 18.39 - - 11.16 6.21 18.60 10.72 10.08 12.37 6.42 10.82 7.68 - - - - - - -
Asset Turnover Ratio
R 3.64 3.62 3.74 3.57 3.72 3.83 4.02 4.60 4.17 4.20 4.71 4.79 4.32 4.76 4.81 5.51 5.22 5.29 6.11 5.63 5.58 4.54 4.24 4.63 4.53 4.89 4.67 7.28 4.47 3.93 2.18
Average Collection Period
R 40.90 38.50 33.63 27.53 31.54 35.14 35.48 31.39 33.45 32.32 31.18 31.91 35.14 33.36 31.39 32.31 34.84 34.98 29.12 29.00 26.65 30.02 30.55 29.03 31.14 32.35 27.21 18.35 29.88 45.34 91.25
Book Value Per Share
R 35.70 31.31 28.65 26.73 35.52 33.81 32.81 29.02 28.09 28.06 24.86 23.51 21.56 18.12 16.75 14.97 12.39 10.55 8.71 7.24 6.14 4.75 3.81 3.12 2.58 2.47 1.23 0.49 0.75 0.86 0.08
Capital Expenditure To Sales
% 0.26 0.19 0.07 0.21 0.19 0.21 0.35 0.34 0.65 0.39 0.17 0.42 0.56 0.27 0.20 0.32 0.23 0.57 0.28 0.21 0.64 1.01 1.21 2.71 0.71 1.91 1.06 1.26 2.05 0.62 12.50
Cash Dividend Coverage Ratio
R -39.31 -53.97 240.92 300.09 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -2.31 -20.11 20.00 17.99 -2.57 2.15 25.64 18.89 30.47 49.92 160.79 28.78 -2.43 -56.91 64.15 - - 1.41 - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -1.81 -19.06 20.34 18.51 -2.03 3.05 29.51 24.58 42.03 65.28 167.02 36.58 6.20 -53.10 65.83 - - 5.73 - - - - - - - - - - - - -
Cash Per Share
R 1.43 1.47 2.46 1.16 0.93 1.00 2.20 2.30 4.22 6.81 5.29 1.05 1.06 1.29 4.80 0.58 0.07 0.15 0.33 0.04 0.10 0.05 0.02 0.19 0.67 0.00 0.03 0.01 0.02 0.33 0.12
Cash Ratio
R 0.05 0.05 0.09 0.04 0.03 0.04 0.09 0.10 0.20 0.39 0.35 0.06 0.06 0.10 0.49 0.05 0.01 0.01 0.04 0.01 0.02 0.01 0.00 0.04 0.23 0.01 0.03 0.04 0.04 1.75 0.18
Cash Return on Assets (CROA)
R -0.02 -0.06 0.08 0.13 -0.01 0.01 0.06 0.04 0.05 0.04 0.11 0.05 0.01 -0.09 0.19 0.08 -0.04 0.02 0.03 -0.04 0.09 0.01 0.07 -0.12 0.16 -0.29 -0.01 -0.60 -0.13 -0.40 0.15
Cash Return on Equity (CROE)
R -0.04 -0.15 0.19 0.33 -0.03 0.03 0.11 0.07 0.09 0.06 0.19 0.09 0.02 -0.16 0.32 0.16 -0.08 0.05 0.06 -0.09 0.21 0.02 0.21 -0.32 0.35 -0.42 -0.01 -1.15 -0.28 -0.49 1.50
Cash Return on Invested Capital (CROIC)
R -0.03 -0.11 0.15 0.23 -0.02 0.02 0.09 0.06 0.09 0.06 0.18 0.09 0.02 -0.15 0.29 0.14 -0.06 0.04 0.05 -0.07 0.17 0.01 0.16 -0.24 0.34 -0.37 -0.01 -1.00 -0.22 -0.49 1.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 37 32 32 178 28 72 47 41 38 50 79 42 46 38 33 46 37 27 27 25 24 19 8 5 5 - 2 1 1 - -
Cash to Debt Ratio
R 0.11 0.14 0.44 0.13 0.07 0.10 0.31 0.41 13.78 17.95 - 1.99 0.48 - - 0.24 0.02 0.12 0.20 0.03 0.10 0.02 0.02 0.17 - - - - - - -
Current Assets to Total Assets Ratio
R 0.80 0.79 0.73 0.71 0.71 0.70 0.75 0.82 0.86 0.91 0.90 0.86 0.85 0.89 0.88 0.88 0.88 0.92 0.90 0.90 0.87 0.90 0.92 0.90 0.93 0.89 0.91 0.87 0.87 0.91 0.75
Current Liabilities Ratio
R 0.38 0.42 0.44 0.42 0.34 0.37 0.38 0.39 0.41 0.37 0.37 0.41 0.40 0.38 0.35 0.40 0.41 0.49 0.43 0.45 0.48 0.52 0.58 0.51 0.52 0.22 0.38 0.40 0.40 0.18 0.85
Current Liabilities to Total Liabilities Ratio
R 0.68 0.72 0.78 0.71 0.61 0.66 0.74 0.82 0.90 0.94 0.91 0.91 0.80 0.89 0.87 0.83 0.73 0.90 0.83 0.82 0.86 0.78 0.87 0.80 0.97 0.70 0.73 0.84 0.75 1.00 0.94
Current Ratio
R 2.11 1.87 1.66 1.67 2.11 1.92 1.95 2.10 2.11 2.43 2.44 2.07 2.11 2.32 2.50 2.18 2.18 1.87 2.11 2.02 1.82 1.72 1.57 1.77 1.78 4.07 2.39 2.16 2.16 5.08 0.88
Days in Inventory
R 42.26 37.05 31.40 31.95 37.98 35.20 33.68 34.84 39.17 38.87 32.41 35.78 39.57 36.14 26.27 27.83 30.26 31.81 26.65 33.22 33.93 47.22 55.06 45.81 38.82 39.24 50.92 29.46 47.80 - -
Days Inventory Outstanding (DIO)
R 82.83 72.31 61.28 61.67 74.41 63.79 60.90 64.02 69.81 70.52 56.83 63.96 71.31 66.72 48.28 52.48 55.90 59.48 49.50 62.95 63.20 88.85 103.20 84.10 69.86 72.26 93.28 48.21 78.21 - -
Days Payable Outstanding (DPO)
R 75.56 84.00 82.75 61.59 59.55 60.21 58.81 54.04 63.28 58.92 51.17 56.46 62.02 55.42 50.86 49.71 52.79 66.19 47.93 57.51 62.84 85.33 103.45 81.60 82.92 32.22 60.38 26.02 42.21 18.65 249.74
Days Sales Outstanding (DSO)
R 80.30 75.43 65.91 53.08 61.73 64.43 65.19 57.69 59.26 58.18 55.19 56.99 63.25 61.74 59.00 61.78 65.53 66.25 54.83 54.91 49.17 55.07 55.00 51.40 55.42 59.30 47.03 27.52 44.82 56.68 152.08
Debt to Asset Ratio
R 0.16 0.14 0.09 0.13 0.17 0.13 0.11 0.10 0.01 0.01 - 0.01 0.05 - - 0.08 0.15 0.05 0.09 0.10 0.08 0.15 0.09 0.13 - - - - - - -
Debt to Capital Ratio
R 0.27 0.25 0.16 0.24 0.28 0.22 0.18 0.16 0.01 0.01 - 0.02 0.09 - - 0.14 0.26 0.10 0.16 0.18 0.15 0.32 0.22 0.26 - - - - - - -
Debt to EBITDA Ratio
R 1.96 1.75 1.33 2.12 2.59 1.77 1.34 1.50 0.08 0.10 - 0.13 0.53 - - 0.64 1.35 0.46 0.66 0.73 0.57 1.46 0.79 1.04 - - - - - - -
Debt to Equity Ratio
R 0.37 0.34 0.20 0.32 0.39 0.29 0.22 0.19 0.01 0.01 - 0.02 0.10 - - 0.16 0.34 0.12 0.19 0.21 0.18 0.46 0.28 0.36 - - - - - - -
Debt to Income Ratio
R 3.72 3.05 3.15 -2.76 6.26 7.52 2.61 2.34 0.13 0.13 - 0.20 0.82 - - 1.16 2.61 0.80 1.19 1.33 1.17 2.73 1.60 1.93 - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.54 0.53 0.35 0.64 0.77 0.58 0.34 0.24 0.01 0.01 - 0.03 0.13 - - 0.21 0.45 0.13 0.21 0.24 0.21 0.55 - - - - - - - - -
Dividend Coverage Ratio
R 98.69 38.54 77.59 -105.08 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 1.01 2.59 1.29 -0.95 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.04 0.09 0.02 0.03 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 2.84 3.26 1.44 1.22 1.42 1.47 1.94 1.57 1.98 3.25 4.75 2.19 2.92 3.02 3.27 4.18 2.81 2.34 2.50 2.07 1.50 1.25 1.33 1.24 1.69 1.20 2.63 3.00 0.75 2.50 -2.00
EBIT to Total Assets Ratio
R 0.07 0.06 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.08 0.08 0.09 0.09 0.08 0.09 0.12 0.10 0.10 0.12 0.12 0.12 0.09 0.10 0.11 0.10 0.11 0.13 0.17 0.04 0.07 -0.10
EBITDA Coverage Ratio
R 8.60 23.77 15.55 8.44 10.42 15.42 41.96 46.81 58.08 151.38 134.73 71.09 66.35 52.42 34.71 - - 31.66 - - - - - - - - - - - - -
EBITDA Per Share
R 6.71 6.02 4.22 4.07 5.42 5.51 5.29 3.73 3.62 3.87 3.73 4.20 4.20 2.87 2.84 3.81 3.13 2.66 2.46 2.11 1.87 1.50 1.37 1.07 0.61 0.43 0.37 0.19 0.08 0.09 -0.04
Equity Multiplier
R 2.28 2.40 2.29 2.49 2.26 2.25 2.05 1.93 1.83 1.66 1.67 1.84 2.01 1.77 1.68 1.95 2.27 2.23 2.07 2.21 2.28 3.04 3.08 2.76 2.14 1.45 2.09 1.93 2.17 1.22 10.00
Equity to Assets Ratio
R 0.44 0.42 0.44 0.40 0.44 0.45 0.49 0.52 0.55 0.60 0.60 0.54 0.50 0.57 0.60 0.51 0.44 0.45 0.48 0.45 0.44 0.33 0.33 0.36 0.47 0.69 0.48 0.52 0.46 0.82 0.10
Free Cash Flow Margin
R -0.01 -0.04 0.04 0.07 -0.01 0.01 0.02 0.01 0.02 0.01 0.04 0.02 0.00 -0.04 0.08 0.03 -0.02 0.00 0.01 -0.02 0.03 -0.01 0.02 -0.08 0.06 -0.13 -0.01 -0.16 -0.07 -0.17 -
Free Cash Flow Per Share
R -1.80 -5.09 5.43 8.66 -1.33 0.77 3.23 1.50 1.90 1.28 4.45 1.70 -0.15 -3.12 5.25 2.11 -1.16 0.12 0.38 -0.73 1.02 -0.27 0.49 -1.57 0.82 -1.22 -0.08 -0.62 -0.29 -0.44 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -31 -126 144 233 -24 25 85 42 56 37 125 48 -3 -83 141 56 -30 5 10 -19 25 -7 12 -37 19 -25 -1 -9 -3 -3 -
Gross Profit Per Share
R 17.71 16.56 13.74 14.01 17.59 17.02 15.03 13.32 11.36 10.53 10.46 10.88 10.07 8.15 7.85 8.61 8.04 6.47 5.77 5.11 4.55 3.68 3.01 2.36 1.54 1.20 0.86 0.55 0.56 0.38 0.19
Gross Profit to Fixed Assets Ratio
R 9.00 11.38 8.19 6.39 7.14 5.97 6.78 6.78 7.02 9.46 14.50 6.19 7.45 9.30 9.93 10.15 7.87 6.21 6.43 5.57 4.10 3.52 3.39 3.06 4.65 3.72 6.79 10.00 6.00 12.00 5.00
Gross Profit to Tangible Assets Ratio
R 0.22 0.23 0.22 0.23 0.23 0.24 0.24 0.25 0.23 0.23 0.26 0.27 0.25 0.27 0.29 0.32 0.31 0.28 0.33 0.33 0.34 0.26 0.26 0.28 0.28 0.34 0.34 0.62 0.37 0.38 0.31
Gross Working Capital
M 859 698 479 477 768 651 541 572 663 710 - 524 529 - - 361 349 264 216 187 134 133 95 81 - - - - - 5 -1
Interest Coverage Ratio
R 7.16 18.73 8.87 5.55 6.72 11.71 34.19 38.74 51.40 141.29 123.82 65.04 62.48 48.30 31.59 - - 29.03 - - - - - - - - - - - - -
Interest Expense To Sales
% 0.52 0.18 0.22 0.40 0.35 0.24 0.09 0.06 0.06 0.03 0.03 0.05 0.06 0.07 0.12 0.00 0.00 0.13 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 4.41 5.05 5.96 5.92 4.91 5.72 5.99 5.70 5.23 5.18 6.42 5.71 5.12 5.47 7.56 6.95 6.53 6.14 7.37 5.80 5.78 4.11 3.54 4.34 5.22 5.05 3.91 7.57 4.67 - -
Invested Capital
M 1,293 1,135 947 981 1,375 1,236 1,146 978 881 841 - 713 708 - - 468 442 310 272 229 181 174 120 101 - - - - - 6 1
Liabilities to Equity Ratio
R 1.28 1.40 1.29 1.49 1.26 1.25 1.05 0.93 0.83 0.66 0.67 0.84 1.01 0.77 0.68 0.95 1.27 1.23 1.06 1.21 1.27 2.03 2.08 1.76 1.14 0.45 1.09 0.93 1.17 0.22 9.00
Long-Term Debt to Equity Ratio
R 0.36 0.32 0.19 0.31 0.38 0.29 0.12 0.10 0.01 0.01 0.01 0.01 0.10 0.06 0.07 0.14 0.33 0.12 0.17 0.21 0.17 0.44 0.28 0.36 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.16 0.13 0.08 0.12 0.17 0.13 0.06 0.05 0.00 0.00 0.00 0.00 0.05 0.04 0.04 0.07 0.15 0.05 0.08 0.09 0.07 0.15 0.09 0.13 - - - - - - -
Net Current Asset Value
R 494,204,000.00 392,905,000.00 279,150,000.00 189,619,000.00 324,183,000.00 283,243,000.00 399,865,000.00 512,216,000.00 596,758,000.00 683,200,000.00 573,833,000.00 482,435,000.00 414,720,000.00 394,893,000.00 354,242,000.00 304,038,000.00 239,950,000.00 229,383,000.00 181,875,000.00 147,885,000.00 107,801,000.00 82,887,000.00 69,832,000.00 53,978,000.00 49,400,000.00 41,600,000.00 14,700,000.00 5,400,000.00 4,600,000.00 4,900,000.00 -300,000.00
Net Debt to EBITDA Ratio
R 1.75 1.50 0.75 1.83 2.42 1.59 0.31 0.16 -1.08 -1.71 -1.37 -0.02 0.27 -0.05 -1.29 0.49 1.33 0.41 0.53 0.72 0.52 1.43 0.77 0.86 -0.98 0.75 0.91 0.37 1.43 -3.33 -1.00
Net Income Before Taxes
R 124,224,976.73 118,756,738.08 57,535,000.00 -71,776,000.00 77,908,000.00 60,925,000.00 101,495,000.00 96,010,000.00 99,906,000.00 123,107,000.00 53,026,000.00 111,211,000.00 111,886,000.00 75,741,000.00 75,654,000.00 90,218,000.00 68,576,472.33 61,737,669.36 57,482,861.84 48,596,940.74 38,624,000.00 31,698,733.95 26,557,000.00 22,234,000.00 11,900,000.00 7,500,000.00 4,100,000.00 3,100,000.00 2,500,000.00 500,000.00 -
Net Operating Profit After Tax (NOPAT)
R 123,082,995.49 115,920,613.54 84,999,353.52 113,898,746.78 103,040,728.41 76,772,934.02 92,029,397.45 65,883,865.56 68,342,051.83 73,518,881.55 68,254,580.62 77,835,702.73 75,123,097.47 49,728,421.28 47,605,425.01 62,206,612.43 51,043,811.02 44,988,222.92 39,651,345.52 33,588,123.44 26,913,580.31 23,388,433.59 20,730,492.75 15,841,528.07 8,760,504.20 5,568,000.00 3,353,658.54 1,654,838.71 420,000.00 480,000.00 -
Net Working Capital to Total Assets Ratio
R 0.42 0.37 0.29 0.29 0.38 0.34 0.36 0.43 0.45 0.54 0.53 0.44 0.45 0.51 0.53 0.48 0.48 0.43 0.47 0.46 0.39 0.38 0.33 0.39 0.41 0.67 0.53 0.47 0.47 0.73 -0.10
Non-current Assets to Total Assets Ratio
R 0.20 0.21 0.27 0.29 0.29 0.30 0.25 0.18 0.14 0.09 0.10 0.14 0.15 0.11 0.12 0.12 0.12 0.08 0.10 0.10 0.13 0.10 0.08 0.10 0.07 0.11 0.09 0.13 0.13 0.09 0.25
Non-current Liabilities to Total Liabilities Ratio
R 0.32 0.28 0.22 0.29 0.39 0.34 0.26 0.18 0.10 0.06 0.09 0.09 0.20 0.11 0.13 0.17 0.27 0.10 0.17 0.18 0.14 0.22 0.13 0.20 0.03 0.30 0.28 0.16 0.25 - 0.06
Operating Cash Flow Per Share
R -1.41 -4.83 5.52 8.92 -1.05 1.09 3.72 1.96 2.62 1.67 4.62 2.16 0.39 -2.91 5.39 2.38 -0.99 0.48 0.53 -0.64 1.28 0.07 0.80 -1.01 0.91 -1.04 -0.01 -0.57 -0.21 -0.42 0.12
Operating Cash Flow To Current Liabilities
R -0.05 -0.15 0.19 0.31 -0.04 0.04 0.14 0.09 0.13 0.10 0.30 0.12 0.02 -0.24 0.55 0.20 -0.09 0.04 0.07 -0.09 0.19 0.01 0.12 -0.23 0.32 -1.34 -0.01 -1.48 -0.32 -2.25 0.18
Operating Cash Flow to Debt Ratio
R -0.11 -0.46 0.98 1.03 -0.08 0.11 0.52 0.35 8.56 4.40 - 4.09 0.18 - - 0.98 -0.23 0.39 0.33 -0.41 1.19 0.03 0.74 -0.90 - - - - - - -
Operating Cash Flow to Sales Ratio
% -0.94 -3.52 4.47 7.42 -0.70 0.72 2.66 1.47 2.35 1.64 4.50 1.99 0.40 -3.70 7.75 2.89 -1.31 0.75 0.94 -1.38 3.17 0.22 3.10 -4.83 6.95 -11.49 -0.21 -14.90 -5.26 -16.77 12.50
Operating Expense Ratio
% 8.27 8.62 9.18 9.44 9.36 9.58 8.28 7.30 7.01 6.15 8.41 6.25 6.05 6.77 7.29 6.14 6.81 6.29 6.19 6.92 7.20 7.10 7.14 6.71 7.59 9.03 8.95 9.52 9.36 11.18 29.17
Operating Income Per Share
R 5.36 4.74 2.41 2.67 3.50 2.64 3.46 3.63 3.52 4.26 1.82 4.09 4.15 2.82 2.79 3.55 2.87 2.44 2.27 1.91 1.65 1.28 1.18 0.96 0.54 0.38 0.30 0.19 0.19 0.09 -0.08
Operating Income to Total Debt
R 0.41 0.45 0.43 0.31 0.25 0.27 0.49 0.65 11.49 11.22 - 7.74 1.88 - - 1.46 0.68 1.98 1.39 1.23 1.53 0.58 1.09 0.86 - - - - - - -
Payables Turnover
R 4.83 4.35 4.41 5.93 6.13 6.06 6.21 6.75 5.77 6.19 7.13 6.47 5.89 6.59 7.18 7.34 6.91 5.51 7.62 6.35 5.81 4.28 3.53 4.47 4.40 11.33 6.04 14.03 8.65 19.57 1.46
Pre-Tax Margin
% 3.74 3.46 1.95 2.23 2.32 2.78 3.08 2.32 2.87 3.54 3.34 3.54 4.04 3.36 3.72 4.31 3.78 3.81 3.97 4.12 4.14 3.86 4.60 4.60 4.27 4.27 5.32 4.31 1.75 3.11 -8.33
Quick Ratio
R 1.14 1.12 1.02 1.04 1.11 1.08 1.14 1.15 1.19 1.42 1.50 1.12 1.14 1.27 1.68 1.28 1.27 1.07 1.21 1.03 0.90 0.75 0.63 0.80 1.01 2.07 0.97 1.04 1.04 - -
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 1.03 1.05 1.04 1.10 1.03 1.02 1.01 1.01 0.89 0.81 0.82 0.82 0.78 0.79 0.76 0.73 0.72 0.72 0.70 0.65 0.61 0.58 0.52 0.43 0.32 0.22 0.33 0.22 0.25 0.02 -1.00
Retention Ratio
% 98.99 97.41 98.71 100.95 - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.34 4.58 2.72 -4.68 2.79 1.70 4.03 4.27 4.43 6.13 2.98 6.18 6.22 5.68 6.37 7.20 5.77 6.54 7.65 7.26 6.56 5.55 5.73 6.70 5.97 6.66 6.53 13.67 10.79 5.97 -10.00
Return on Capital Employed (ROCE)
% 11.05 10.88 6.55 6.97 6.58 8.67 10.35 9.08 10.52 12.37 13.03 15.15 15.27 13.44 14.14 20.37 17.16 20.46 21.86 21.54 22.83 18.90 24.31 22.64 21.03 13.83 21.01 28.92 7.23 9.09 -66.67
Return on Common Equity
% 154.20 138.11 63.70 -124.25 89.59 48.60 113.20 94.60 41.62 48.55 23.14 - - - - - - - 54.65 48.47 39.81 41.35 36.94 32.71 18.66 - - - - - -
Return on Equity (ROE)
% 9.92 11.01 6.21 -11.68 6.30 3.83 8.27 8.21 8.09 10.19 4.98 11.39 12.52 10.03 10.71 14.06 13.13 14.61 15.82 16.06 14.96 16.89 17.63 18.51 12.78 9.64 13.66 26.39 23.44 7.27 -100.00
Return on Fixed Assets (ROFA)
% 179.91 236.94 105.96 -142.39 90.90 45.39 122.42 121.44 140.46 257.01 171.57 152.28 199.69 207.46 226.71 248.14 159.17 148.01 153.36 126.70 82.78 76.71 75.71 74.96 100.00 73.85 131.58 237.50 187.50 200.00 -200.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.06 3.35 2.10 -3.64 2.03 1.28 2.96 2.98 3.05 3.99 1.95 4.28 4.29 3.76 4.17 4.88 3.91 4.57 5.19 4.99 4.71 4.03 4.30 4.81 4.24 3.99 4.27 9.31 7.35 3.45 -11.11
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.37 2.52 1.44 -2.60 1.49 0.86 1.94 1.80 2.03 2.81 1.20 2.46 2.76 2.31 2.58 2.56 2.15 2.41 2.43 2.52 2.28 2.37 2.61 2.77 2.52 2.63 2.66 3.41 4.39 2.48 -8.33
Return on Tangible Equity (ROTE)
% 14.48 17.49 11.14 -23.14 12.34 7.69 12.95 10.09 9.40 10.84 5.38 13.98 16.28 11.67 12.71 18.26 17.24 16.32 17.86 17.99 18.27 20.16 - - - - - - - - -
Return on Total Capital (ROTC)
% 7.25 8.24 5.19 -8.83 4.52 2.97 6.80 6.89 8.00 10.05 - 11.14 11.35 - - 12.09 9.78 13.07 13.32 13.23 12.73 11.56 13.75 13.64 - - - - - - -
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
Sales to Fixed Assets Ratio
R 75.88 94.19 73.56 54.77 61.13 52.66 63.08 67.58 69.11 91.56 142.40 61.81 72.42 89.89 87.85 97.03 74.19 61.47 63.05 50.38 36.35 32.39 29.01 27.05 39.69 28.12 49.42 69.63 42.75 80.50 24.00
Sales to Operating Cash Flow Ratio
R -105.89 -28.39 22.36 13.47 -142.78 138.00 37.61 67.81 42.62 61.05 22.23 50.29 249.49 -27.06 12.90 34.59 -76.58 132.98 106.09 -72.58 31.51 456.31 32.21 -20.71 14.38 -8.70 -469.50 -6.71 -19.00 -5.96 8.00
Sales to Total Assets Ratio
R 1.83 1.82 1.88 1.80 1.87 1.98 2.08 2.37 2.18 2.18 2.47 2.51 2.26 2.46 2.47 2.82 2.69 2.72 3.15 2.89 2.88 2.34 2.20 2.42 2.37 2.54 2.45 4.01 2.46 2.40 1.20
Sales to Working Capital Ratio
R 4.35 4.97 6.47 6.29 4.99 5.90 5.71 5.50 4.83 4.07 4.68 5.65 5.01 4.84 4.68 5.90 5.63 6.31 6.63 6.34 7.34 6.21 6.58 6.18 5.83 3.79 4.65 8.57 5.26 3.29 -12.00
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.54 7.80 7.85 8.54 8.12 7.73 7.43 7.27 6.93 6.61 6.65 6.25 6.05 6.77 7.29 6.14 6.81 6.29 6.19 6.92 7.20 7.00 7.11 6.17 7.19 8.53 8.41 - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.00 0.10 0.09 0.00 0.01 - 0.01 0.01 - - 0.02 0.01 0.00 0.02 0.00 0.01 0.02 0.00 0.00 - - - - - 0.02 1.50
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.00 0.00 0.00 0.00 0.05 0.05 0.00 0.00 - 0.01 0.00 - - 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 - - - - - 0.01 0.15
Tangible Asset Value Ratio
R 0.30 0.26 0.24 0.20 0.23 0.22 0.31 0.42 0.47 0.58 0.57 0.50 0.45 - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R 15.50 10.60 6.07 2.77 3.85 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.27 0.25 0.16 0.24 0.28 0.22 0.18 0.16 0.01 0.01 - 0.02 0.09 - - 0.14 0.26 0.10 0.16 0.18 0.15 0.32 0.22 0.26 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.56 0.58 0.56 0.60 0.56 0.55 0.51 0.48 0.45 0.40 0.40 0.46 0.50 0.43 0.40 0.49 0.56 0.55 0.51 0.55 0.56 0.67 0.67 0.64 0.53 0.31 0.52 0.48 0.54 0.18 0.90
Working Capital to Current Liabilities Ratio
R 1.11 0.87 0.66 0.67 1.11 0.92 0.95 1.10 1.11 1.43 1.44 1.07 1.11 1.32 1.50 1.18 1.18 0.87 1.11 1.02 0.82 0.72 0.57 0.77 0.78 3.07 1.39 1.16 1.16 4.08 -0.12
Working Capital To Sales Ratio
R 0.23 0.20 0.15 0.16 0.20 0.17 0.18 0.18 0.21 0.25 0.21 0.18 0.20 0.21 0.21 0.17 0.18 0.16 0.15 0.16 0.14 0.16 0.15 0.16 0.17 0.26 0.22 0.12 0.19 0.30 -0.08
Working Capital Turnover Ratio
R 4.35 4.97 6.47 6.29 4.99 5.90 5.71 5.50 4.83 4.07 4.68 5.65 5.01 4.84 4.68 5.90 5.63 6.31 6.63 6.34 7.34 6.21 6.58 6.18 5.83 3.79 4.65 8.57 5.26 3.29 -12.00

StockViz Staff

September 20, 2024

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