Security National Financial

NASDAQ SNFCA

Data sourced from iex and EODHD
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Security National Financial Key Metrics 1986 - 2023

This table shows the Key Metrics for Security National Financial going from 1986 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
Accounts Payable Turnover Ratio
R 108.44 72.80 46.30 53.90 55.97 96.98 76.65 72.92 80.86 126.82 75.53 86.26 59.72 68.15 84.04 113.04 114.42 83.80 84.76 110.12 113.83 62.03 108.50 86.42 61.75 24.83 23.65 24.94 21.88 8.01 - - - - - - - -
Accounts Receivable Turnover Ratio
R 10.55 8.95 14.19 18.19 11.33 14.15 11.62 9.63 9.70 8.63 9.21 7.62 16.06 21.53 20.10 16.71 14.48 9.79 2.11 2.18 15.54 7.88 2.44 2.95 1.30 1.16 1.87 1.75 1.08 4.37 4.02 3.87 4.89 - - - - -
Asset Coverage Ratio
R 12.75 6.25 5.90 5.05 5.97 4.36 3.88 5.43 17.76 19.80 - 35.39 11.84 83.01 67.34 90.08 - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.41 0.48 0.55 0.57 0.59 0.53 0.56 0.83 0.76 0.68 0.70 0.79 -0.04 -0.03 0.89 0.97 1.00 -0.02 0.42 0.43 0.50 0.36 0.85 0.62 0.28 0.18 0.27 0.28 0.23 - - - - - - - - -
Average Collection Period
R 104.65 95.10 73.37 67.39 -228.25 12.28 17.41 -47.90 17.28 20.42 18.89 21.53 -10,841.06 -12,737.71 26.82 20.59 13.73 -17,205.75 448.59 430.97 346.10 460.59 232.85 296.43 662.23 970.61 651.70 627.04 798.79 - - - - - - - - -
Book Value Per Share
R 13.80 13.34 13.00 11.82 9.09 7.58 6.63 5.86 5.16 4.69 4.24 4.38 3.60 3.53 3.56 3.08 3.19 3.30 2.96 2.61 2.60 2.41 2.20 1.97 2.01 1.89 1.96 1.59 1.48 0.94 0.78 1.01 0.73 0.62 1.05 1.22 1.00 0.45
Capital Expenditure To Sales
% 0.35 0.41 1.11 0.34 0.65 0.46 0.33 1.16 1.28 0.67 1.66 1.29 0.48 0.51 0.34 0.60 3.64 2.64 5.68 2.64 2.37 4.67 1.25 2.84 2.39 8.52 1.57 4.92 2.57 10.16 1.21 1.36 10.00 - - - - -
Cash Dividend Coverage Ratio
R - 909.49 134.24 -155.77 - - - - - - - - - - 0.02 - - - - 569.75 - - - - - - 30.40 - - - - - - - - - - -
Cash Flow Coverage Ratio
R 10.85 16.46 19.56 -15.30 -10.48 0.82 7.19 7.88 -4.37 9.85 11.59 5.18 3.11 -5.44 4.94 7.39 0.18 1.25 0.25 33.96 -1.62 -15.97 -4.51 3.49 -1.50 -2.21 7.00 7.79 -13.56 3.64 4.71 5.67 2.17 - - - - -
Cash Interest Coverage Ratio
R 11.07 16.66 20.29 -15.11 -10.23 1.01 7.34 8.58 -3.55 10.36 12.84 5.99 3.50 -5.13 5.16 7.57 0.75 1.90 1.75 35.38 -0.68 -13.68 -3.86 4.92 -0.44 0.59 7.47 8.90 -13.00 6.09 5.00 6.00 5.83 - - - - -
Cash Per Share
R 5.60 5.51 5.70 4.76 5.90 6.28 2.02 1.78 1.86 1.49 1.85 2.14 1.01 2.33 2.35 1.14 0.30 0.65 1.08 0.96 1.31 2.67 0.64 0.83 0.94 0.47 0.26 0.22 0.52 0.10 - - - - - - - -
Cash Ratio
R 1.54 2.31 11.51 10.43 20.26 2.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.80 0.00 0.00 0.00 0.00 10.85 14.41 15.46 24.58 0.05 0.07 0.07 0.04 0.04 0.04 0.07 0.99 - - - - - - - -
Cash Return on Assets (CROA)
R 0.04 0.09 0.09 -0.08 -0.06 0.01 0.05 0.05 -0.02 0.05 0.06 0.04 0.01 -0.03 0.04 0.13 0.02 0.03 0.02 0.24 -0.01 -0.09 -0.05 0.05 0.00 0.00 0.06 0.09 -0.11 0.04 0.05 0.05 0.05 - - - - -
Cash Return on Equity (CROE)
R 0.17 0.45 0.48 -0.49 -0.38 0.04 0.30 0.34 -0.14 0.32 0.42 0.28 0.11 -0.24 0.29 1.05 0.18 0.22 0.19 1.85 -0.06 -0.78 -0.36 0.39 -0.02 0.02 0.28 0.50 -0.72 0.21 0.19 0.20 0.21 - - - - -
Cash Return on Invested Capital (CROIC)
R 0.04 0.09 0.09 -0.08 -0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.02 0.24 -0.01 -0.09 -0.26 0.27 -0.01 0.01 0.21 0.34 -0.45 0.04 - 0.05 - - - - - -
Cash Return on Investment (CROI)
R 0.12 0.19 0.27 -0.22 -0.07 0.01 0.00 0.12 -0.05 0.11 0.14 0.13 0.05 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 16 78 95 -242 -115 -44 -1 -7 -6 -2 -6 -2 0 -11 -1 -2 -7 -9 17 -62 41 47 -22 -4 9 10 -3 -7 23 -2 -2 10 0 - - - - -
Cash to Debt Ratio
R 1.15 0.52 0.52 0.36 0.58 0.61 0.18 0.26 0.98 0.93 - 2.36 0.40 7.21 5.79 4.07 - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.11 0.34 0.27 0.28 0.39 0.16 29.98 0.12 0.11 0.13 0.12 0.19 0.07 237.55 0.12 0.09 0.06 0.08 0.23 0.23 0.10 0.18 0.91 0.90 0.90 0.90 0.87 0.87 0.89 0.10 0.05 0.05 0.07 - - - - -
Current Liabilities Ratio
R 0.06 0.04 0.01 0.01 0.00 0.05 28.41 52.08 55.17 52.83 51.68 57.02 59.15 0.01 70.82 68.77 73.31 79.34 0.00 0.00 0.00 0.01 0.80 0.81 0.81 0.80 0.73 0.72 0.75 0.02 - 0.02 - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.07 0.04 0.01 0.01 0.01 0.06 33.47 61.28 64.77 61.77 60.22 65.81 67.02 0.01 81.13 78.33 85.18 92.94 0.00 0.00 0.00 0.01 0.96 0.96 0.95 0.95 0.91 0.89 0.89 0.02 - 0.03 - - - - - -
Current Ratio
R 1.84 9.47 37.12 41.97 81.81 3.34 1.06 0.00 0.00 0.00 0.00 0.00 0.00 41,388.08 0.00 0.00 0.00 0.00 53.04 69.25 24.40 35.89 1.13 1.11 1.12 1.13 1.19 1.21 1.18 4.75 - 2.38 - - - - - -
Days in Inventory
R - -581.16 - - - 12.17 -96.79 871.72 -89.14 -100.43 -88.87 -67.88 84,219.72 -42,949.52 132.79 100.39 54.63 - 1,705.46 1,455.44 1,806.43 2,221.00 353.92 507.85 - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - -13,516.30 -15,377.80 -16,979.53 - 26.90 -153.63 -182.70 -228.62 -219.24 -198.04 -188.67 -197.35 118.26 90.53 95.88 96.55 - 108.78 107.45 110.54 156.37 44.66 58.84 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - 414.51 1,001.83 1,002.39 - 7.85 -55.83 -72.12 -74.26 -36.16 -53.10 -46.25 -47.49 18.07 21.43 17.52 18.13 20.27 19.63 13.38 16.79 28.82 7.06 8.62 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 34.60 40.78 25.72 20.07 32.22 25.79 31.42 37.89 37.62 42.30 39.62 47.91 22.72 16.95 18.16 21.84 25.22 37.28 172.64 167.36 23.50 46.31 149.68 123.78 279.86 314.84 195.15 208.22 337.87 83.56 90.70 94.35 74.66 - - - - -
Debt to Asset Ratio
R 0.08 0.16 0.16 0.19 0.16 0.22 0.25 0.18 0.05 0.05 - 0.03 0.08 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.26 0.44 0.46 0.53 0.53 0.58 0.62 0.54 0.27 0.25 - 0.17 0.41 0.08 0.10 0.08 - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -22.72 2.79 8.47 5.21 309.51 5.35 10.50 4.50 1.34 1.60 - 0.59 7.16 1.19 0.55 0.46 - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.35 0.79 0.84 1.13 1.11 1.37 1.66 1.19 0.37 0.34 - 0.21 0.70 0.09 0.11 0.09 - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 7.63 9.00 6.36 5.35 20.09 10.83 17.43 10.67 3.25 4.26 - 0.99 33.14 -12.74 1.81 8.51 - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.37 0.85 1.09 1.38 1.33 1.65 2.09 1.54 0.47 0.42 - 0.25 0.88 0.11 0.14 0.09 - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - 179.11 36.68 66.81 - - - - - - - - - - 0.00 - - - - 15.72 - - - - - - 5.62 - - - - - - - - - - -
Dividend Payout Ratio
% - 0.56 2.73 1.50 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 29,810.17 - - - - 6.36 - - - - - - 17.80 - - - - - - - - - - -
Dividend Per Share
R - 0.01 0.05 0.04 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 66.91 - - - - 0.01 - - - - - - 0.02 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.22 2.19 0.30 1.88 -0.48 1.96 0.75 1.33 1.09 0.70 0.57 1.13 0.34 0.08 0.41 0.33 1.11 0.93 0.49 0.26 0.68 0.39 0.34 0.17 0.12 0.11 0.17 0.18 0.25 0.17 0.65 0.46 0.92 - - - - -
EBIT to Total Assets Ratio
R -0.01 0.04 0.01 0.03 -0.01 0.03 0.01 0.03 0.03 0.02 0.02 0.04 0.01 0.00 0.02 0.02 0.04 0.03 0.03 0.02 0.04 0.02 0.03 0.02 0.01 0.01 0.02 0.02 0.03 0.02 0.03 0.02 0.05 - - - - -
EBITDA Coverage Ratio
R -1.00 10.56 4.16 6.66 0.10 6.31 3.88 6.62 6.88 6.88 6.06 7.47 3.07 1.66 3.75 1.43 1.42 2.45 2.39 3.20 4.12 4.61 2.83 2.13 3.14 2.94 3.62 2.97 3.48 3.75 4.00 3.33 6.00 -8.00 -1.67 3.44 6.20 7.00
EBITDA Per Share
R -0.21 3.77 1.29 2.56 0.03 1.94 1.05 1.55 1.42 1.00 0.84 1.54 0.35 0.27 0.74 0.61 1.08 0.94 0.76 0.44 0.99 0.64 0.58 0.33 0.27 0.21 0.27 0.26 0.28 0.12 0.12 0.11 0.16 -0.18 -0.06 0.21 0.18 0.12
Equity Multiplier
R 4.52 4.99 5.16 5.87 6.78 6.12 6.61 6.66 6.74 6.91 7.05 7.48 8.51 7.77 7.87 8.19 7.50 7.12 7.87 7.60 8.09 8.90 7.11 7.75 8.09 7.99 4.94 5.31 6.31 5.19 4.04 4.01 4.00 15.44 11.08 9.68 8.75 11.54
Equity to Assets Ratio
R 0.22 0.20 0.19 0.17 0.15 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.13 0.13 0.12 0.13 0.14 0.13 0.13 0.12 0.11 0.14 0.13 0.12 0.13 0.20 0.19 0.16 0.19 0.25 0.25 0.25 0.06 0.09 0.10 0.11 0.09
Free Cash Flow Margin
R 0.17 0.33 0.30 -0.27 -0.27 0.02 0.16 0.13 -0.07 0.13 0.15 0.08 0.04 -0.09 0.08 0.25 0.01 0.05 0.01 0.63 -0.04 -0.33 -0.09 0.07 -0.03 -0.07 0.23 0.34 -0.63 0.15 0.20 0.23 0.06 - - - - -
Free Cash Flow Per Share
R 2.33 5.87 6.05 -5.88 -3.58 0.25 1.94 1.84 -0.90 1.43 1.60 1.06 0.36 -0.89 0.98 3.15 0.14 0.48 0.08 4.62 -0.39 -2.20 -0.92 0.55 -0.13 -0.16 0.51 0.69 -1.11 0.12 0.14 0.20 0.06 - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 57 135 145 -125 -72 11 55 44 -17 31 35 22 8 -14 18 61 12 12 5 75 -3 -30 -10 9 -1 -1 7 11 -16 3 4 3 - - - - - -
Gross Profit Per Share
R 14.04 17.79 20.41 21.56 13.08 12.34 12.36 14.06 13.13 10.97 10.40 12.86 9.39 9.92 13.00 12.55 12.00 9.51 8.40 7.34 9.62 6.74 10.51 7.90 3.77 2.32 2.20 2.03 1.76 0.78 0.68 0.84 0.96 0.98 1.25 2.91 2.59 1.37
Gross Profit to Fixed Assets Ratio
R 9.18 13.15 15.43 22.67 11.74 16.56 15.37 15.78 12.74 10.24 9.72 10.59 17.16 7.59 9.18 8.90 14.14 10.85 6.60 6.15 7.48 4.98 7.48 5.56 2.60 1.72 1.88 2.00 1.87 1.41 4.85 4.20 6.11 - - - - -
Gross Profit to Tangible Assets Ratio
R 0.23 0.27 0.32 0.32 0.22 0.27 0.29 0.37 0.39 0.35 0.36 0.40 0.31 0.37 0.48 0.50 0.52 0.42 0.38 0.39 0.48 0.33 0.70 0.54 - - - - - - 0.22 0.21 0.33 - - - - -
Gross Working Capital
M 57 374 411 416 508 70 1,451 -44,379 -41,284 -35,373 - -33,946 -30,807 110,608 -33,270 -30,345 - - - - - - - - - - - - - - - 1 - - - - - -
Interest Coverage Ratio
R -1.60 8.31 1.30 4.64 -1.56 4.76 2.25 5.06 5.45 5.17 4.44 6.70 1.63 0.61 2.91 1.10 1.24 2.12 1.96 2.28 3.60 3.82 2.35 1.56 2.08 2.03 2.76 2.04 2.89 2.94 3.14 2.67 5.50 - - - - -
Interest Expense To Sales
% 1.53 2.01 1.51 1.78 2.61 2.49 2.18 1.66 1.57 1.32 1.33 1.60 1.23 1.65 1.52 3.39 6.33 4.03 3.79 1.85 2.51 2.04 1.95 1.98 2.25 3.04 3.33 4.41 4.63 4.16 4.24 4.08 2.73 2.33 2.76 2.05 1.11 1.29
Inventory Turnover Ratio
R - -0.03 -0.02 -0.02 - 13.57 -2.38 -2.00 -1.60 -1.66 -1.84 -1.93 -1.85 3.09 4.03 3.81 3.78 - 3.36 3.40 3.30 2.33 8.17 6.20 - - - - - - - - - - - - - -
Invested Capital
M 1,346 1,478 1,537 1,540 1,329 1,048 -26,834 -43,623 -40,620 -34,778 - -33,450 -30,284 463 -32,857 -29,941 - - - - - - - - - - - - - - - 71 - - - - - -
Liabilities to Equity Ratio
R 3.52 3.99 4.16 4.87 5.78 5.12 5.61 5.66 5.74 5.91 6.05 6.48 7.51 6.77 6.87 7.19 6.45 6.08 6.87 6.50 6.99 7.78 5.97 6.57 6.86 6.74 3.94 4.31 5.31 4.19 3.04 3.01 3.00 14.44 10.08 8.68 7.75 10.54
Long-Term Debt to Equity Ratio
R 0.31 0.55 0.83 1.12 1.11 1.09 1.06 1.19 0.37 0.30 0.21 0.15 0.41 0.09 0.11 0.08 0.08 0.08 0.16 0.25 0.46 0.48 0.33 0.44 - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.07 0.11 0.16 0.19 0.16 0.18 0.16 0.18 0.05 0.04 0.03 0.02 0.05 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.06 0.05 0.05 0.06 - - - - - - - - - - - - - -
Net Current Asset Value
R -950,352,234.00 -672,974,576.00 -824,017,675.00 -857,608,954.00 -621,745,668.00 -711,485,952.00 28,609,869,936.00 -627,386,451.00 -552,536,503.00 -489,761,621.00 -457,293,100.00 -406,826,965.00 -425,958,633.00 110,205,293,563.00 -353,290,127.00 -349,560,070.00 -334,874,290.00 -291,603,596.00 -232,638,504.00 -197,296,326.00 -242,682,364.00 -212,581,969.00 13,992,468.00 10,883,153.00 12,141,909.00 12,956,096.00 8,731,977.00 7,127,038.00 6,456,937.00 -73,891,409.00 -53,000,000.00 -49,200,000.00 -45,900,000.00 - - - - -
Net Debt to EBITDA Ratio
R 2.98 0.49 4.04 3.35 127.04 1.03 4.79 0.44 0.03 -0.09 -1.15 -0.97 1.32 -7.05 -2.45 -1.25 0.43 -0.18 -0.54 -0.29 -0.12 -2.08 0.42 0.61 3.11 5.51 1.91 2.35 4.61 3.13 2.89 3.80 - - - - 2.16 1.29
Net Income Before Taxes
R 16,300,412.00 34,376,862.00 51,800,775.00 71,450,127.00 13,943,935.00 26,180,390.00 7,532,112.00 20,740,363.00 19,821,565.00 12,480,953.00 9,823,727.00 21,351,293.00 1,236,553.00 -1,089,420.00 6,347,658.00 730,511.00 3,123,031.00 6,895,638.00 4,727,636.00 2,811,232.05 9,496,968.64 5,563,641.17 3,748,633.37 1,185,564.17 1,160,247.92 1,026,044.00 1,669,049.00 1,376,603.00 2,289,437.46 1,344,000.97 1,132,592.59 11,800,000.00 - - - - - -
Net Operating Profit After Tax (NOPAT)
R -4,326,467.15 61,819,418.89 22,628,405.25 44,441,457.61 552,326.80 36,344,111.81 43,902,074.75 23,299,857.52 19,535,711.03 12,808,848.49 13,348,171.90 21,895,852.60 6,314,841.11 1,821,051.90 7,416,915.60 8,380,818.19 13,631,580.09 11,191,709.33 8,663,486.80 5,254,812.25 10,416,162.23 6,514,164.68 5,983,210.21 3,421,564.56 2,955,017.05 2,211,613.28 2,692,037.72 3,512,405.71 2,852,200.75 2,011,768.98 2,719,424.46 169,491.53 - - - - - -
Net Working Capital to Total Assets Ratio
R 0.05 0.30 0.27 0.27 0.38 0.11 1.57 -51.97 -55.05 -52.71 -51.56 -56.83 -59.08 237.54 -70.70 -68.68 -73.25 -79.26 0.22 0.23 0.09 0.18 0.10 0.09 0.10 0.10 0.14 0.15 0.14 0.08 - 0.03 - - - - - -
Non-current Assets to Total Assets Ratio
R 0.89 0.02 0.24 0.24 0.31 0.27 0.29 0.32 0.29 0.31 0.32 0.35 0.29 0.28 0.33 0.37 0.35 0.07 0.37 0.35 0.24 0.26 0.09 0.10 0.10 0.10 0.13 0.13 0.11 0.58 0.06 0.06 0.07 - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.93 0.96 0.21 0.24 0.20 0.17 837.23 938.72 935.23 938.23 939.78 934.19 932.98 0.05 918.87 921.67 914.82 907.06 0.07 0.09 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.11 0.11 0.12 0.14 0.11 - - - - 0.05 0.03
Operating Cash Flow Per Share
R 2.38 5.94 6.27 -5.80 -3.49 0.31 1.98 2.01 -0.73 1.50 1.77 1.23 0.40 -0.84 1.02 3.22 0.57 0.73 0.56 4.82 -0.16 -1.89 -0.79 0.77 -0.04 0.04 0.55 0.79 -1.06 0.20 0.14 0.21 0.15 - - - - -
Operating Cash Flow To Current Liabilities
R 0.65 2.49 12.67 -12.73 -11.99 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.33 0.00 0.00 0.00 0.00 5.61 72.27 -1.93 -17.35 -0.06 0.06 0.00 0.00 0.08 0.13 -0.15 2.03 - 2.25 - - - - - -
Operating Cash Flow to Debt Ratio
R 0.49 0.56 0.58 -0.44 -0.35 0.03 0.18 0.29 -0.39 0.94 - 1.36 0.16 -2.60 2.52 11.53 - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 16.92 33.42 30.73 -26.92 -26.71 2.51 16.00 14.28 -5.59 13.67 17.02 9.57 4.30 -8.46 7.86 25.70 4.77 7.65 6.62 65.63 -1.70 -27.98 -7.53 9.75 -0.99 1.79 24.87 39.23 -60.16 25.31 21.21 24.49 15.91 - - - - -
Operating Expense Ratio
% 93.35 83.34 98.03 91.73 104.07 88.15 95.10 93.25 93.00 94.50 95.44 90.89 98.00 100.65 97.10 99.67 92.18 91.45 92.57 95.88 90.96 92.21 49.17 51.82 95.32 93.83 90.81 90.99 86.72 87.83 86.67 89.12 85.00 118.60 104.61 92.94 93.14 90.94
Operating Income Per Share
R 0.93 2.96 0.40 1.78 -0.53 1.46 0.61 0.95 0.92 0.60 0.47 1.17 0.19 -0.06 0.38 0.04 0.94 0.81 0.62 0.30 0.87 0.53 5.34 3.81 0.18 0.14 0.20 0.18 0.23 0.10 0.09 0.09 0.14 -0.18 -0.06 0.21 0.18 0.12
Operating Income to Total Debt
R 0.19 0.28 0.04 0.13 -0.05 0.14 0.06 0.14 0.48 0.38 - 1.29 0.07 -0.20 0.93 0.15 - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - 0.88 0.36 0.36 - 46.48 -6.54 -5.06 -4.91 -10.09 -6.87 -7.89 -7.69 20.20 17.03 20.83 20.13 18.01 18.60 27.28 21.73 12.66 51.70 42.37 - - - - - - - - - - - - - -
Pre-Tax Margin
% -2.45 16.66 1.97 8.27 -4.07 11.85 4.90 8.42 8.57 6.82 5.89 10.71 2.00 1.00 4.43 3.73 7.82 8.55 7.43 4.22 9.05 7.81 4.57 3.10 4.68 6.17 9.19 9.01 13.36 12.21 13.33 10.88 15.00 - - - - -
Quick Ratio
R 4.19 12.81 50.79 56.83 80.30 3.14 1.05 0.00 0.00 0.00 0.00 0.00 0.00 41,382.02 0.00 0.00 0.00 - 47.49 61.22 17.82 30.46 1.08 1.06 - - - - - - - - - - - - - -
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 0.66 0.69 0.62 0.58 0.51 0.55 0.52 0.49 0.47 0.45 0.45 0.44 0.37 0.37 0.39 0.39 0.38 0.39 0.38 0.37 0.39 0.35 0.33 0.29 0.28 0.28 0.30 0.30 0.31 0.31 0.31 0.30 0.28 0.19 0.38 0.42 0.34 0.37
Retention Ratio
% - 99.44 97.27 98.50 - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - -29,710.17 - - - - 93.64 - - - - - - 82.20 - - - - - - - - - - -
Return on Assets (ROA)
% 1.02 1.76 2.55 3.59 0.82 2.06 1.44 1.67 1.68 1.16 1.23 2.80 0.25 -0.09 0.80 0.13 0.54 1.36 0.97 0.67 2.08 1.30 1.33 0.43 0.46 0.36 1.04 0.99 1.12 1.00 1.45 1.42 3.87 -2.01 -0.79 1.07 1.44 1.70
Return on Capital Employed (ROCE)
% -0.59 4.62 0.60 2.59 -0.87 3.31 -0.05 -0.06 -0.06 -0.04 -0.04 -0.08 -0.01 0.36 -0.03 -0.03 -0.05 -0.04 2.69 1.57 4.16 2.46 15.56 8.49 5.65 4.83 7.64 7.74 10.08 2.00 - 2.32 - - - - - -
Return on Common Equity
% - - - 167.50 29.27 61.97 42.45 45.41 42.59 27.99 28.87 69.98 6.10 -2.12 19.55 3.13 12.96 34.01 22.43 14.33 47.65 31.12 23.77 7.87 9.00 7.47 13.50 13.43 18.06 12.95 - - - - - - - -
Return on Equity (ROE)
% 4.63 8.77 13.18 21.06 5.54 12.62 9.50 11.14 11.35 7.99 8.64 20.94 2.12 -0.72 6.31 1.07 4.06 9.67 7.63 5.09 16.84 11.56 9.48 3.35 3.68 2.89 5.15 5.27 7.08 5.20 5.85 5.68 15.48 -31.11 -8.74 10.33 12.57 19.61
Return on Fixed Assets (ROFA)
% 41.76 86.55 129.59 261.82 45.16 128.40 78.35 73.36 56.80 35.00 34.24 75.58 13.96 -1.94 15.85 2.33 15.28 36.45 17.71 11.13 34.01 20.63 14.84 4.64 5.11 4.04 8.66 8.26 11.08 8.80 32.35 28.57 72.22 - - - - -
Return on Gross Investment (ROGI)
% 3.67 7.19 14.59 18.17 1.39 3.61 3.16 4.06 4.64 2.90 2.97 12.91 1.02 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 3.36 3.65 7.45 9.26 0.95 3.58 0.13 3.76 4.37 2.64 2.83 9.81 0.97 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.98 1.35 2.02 2.83 0.59 1.86 0.56 -0.03 -0.03 -0.02 -0.02 -0.05 0.00 0.00 -0.01 0.00 -0.01 -0.02 0.79 0.55 1.90 1.10 1.21 0.40 0.42 0.33 0.92 0.86 0.99 0.93 - 1.37 - - - - - -
Return on Net Investment (RONI)
% 4.87 13.12 189.00 584.52 1.92 5.26 4.88 7.15 5.46 3.26 3.20 14.22 1.27 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.55 6.58 8.40 11.55 3.85 7.76 5.10 4.65 4.46 3.42 3.52 7.13 0.81 -0.26 1.73 0.26 1.08 3.36 2.68 1.81 4.55 4.14 1.98 0.83 1.97 2.35 4.60 4.13 5.94 6.24 6.67 6.80 11.82 -19.53 -7.37 4.33 4.87 6.47
Return on Tangible Equity (ROTE)
% 4.81 9.46 17.22 25.86 6.61 15.23 11.98 14.43 14.50 9.95 10.31 25.13 2.66 -0.88 7.96 1.11 5.40 12.90 11.01 8.09 28.90 24.23 14.05 5.72 - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 3.42 4.90 7.17 9.90 2.62 5.33 3.58 5.09 8.29 5.96 - 17.35 1.25 -0.66 5.66 0.98 - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 9.18 13.15 15.43 22.67 11.74 16.56 15.37 15.78 12.74 10.24 9.72 10.59 17.16 7.59 9.18 8.90 14.14 10.85 6.60 6.15 7.48 4.98 7.48 5.56 2.60 1.72 1.88 2.00 1.87 1.41 4.85 4.20 6.11 - - - - -
Sales to Operating Cash Flow Ratio
R 5.91 2.99 3.25 -3.71 -3.74 39.89 6.25 7.00 -17.89 7.32 5.87 10.45 23.24 -11.83 12.73 3.89 20.96 13.07 15.11 1.52 -58.88 -3.57 -13.27 10.26 -101.33 55.76 4.02 2.55 -1.66 3.95 4.71 4.08 6.29 - - - - -
Sales to Total Assets Ratio
R 0.22 0.27 0.30 0.31 0.21 0.27 0.28 0.36 0.38 0.34 0.35 0.39 0.31 0.36 0.46 0.50 0.50 0.40 0.36 0.37 0.46 0.31 0.67 0.52 0.23 0.15 0.23 0.24 0.19 0.16 0.22 0.21 0.33 0.10 0.11 0.25 0.30 0.26
Sales to Working Capital Ratio
R 4.56 0.88 1.14 1.15 0.56 2.38 0.18 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 1.63 1.61 4.86 1.78 6.55 5.74 2.39 1.53 1.62 1.62 1.36 2.13 - 6.68 - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 38.32 39.15 34.21 28.91 37.52 37.90 39.17 34.79 33.78 34.50 33.92 26.17 34.46 15.67 12.84 11.94 74.14 69.32 69.79 70.05 70.96 71.03 36.50 33.59 54.29 59.87 53.94 57.79 49.84 48.40 43.03 23.13 31.36 - - - - -
Short-Term Debt to Equity Ratio
R 0.04 0.24 0.00 0.00 0.01 0.28 0.60 0.00 0.00 0.04 - 0.06 0.29 0.00 0.00 0.01 - - - - - - - - - - - - - - - 0.09 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.05 0.00 0.00 0.00 0.04 0.09 0.00 0.00 0.01 - 0.01 0.03 0.00 0.00 0.00 - - - - - - - - - - - - - - - 0.02 - - - - - -
Tangible Asset Value Ratio
R - 0.19 0.19 0.17 0.14 0.16 0.15 0.15 0.14 0.14 0.14 0.13 0.12 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 13.95 11.35 11.14 9.17 7.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.26 0.44 0.46 0.53 0.53 0.58 0.62 0.54 0.27 0.25 - 0.17 0.41 0.08 0.10 0.08 - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.78 0.80 0.81 0.83 0.85 0.84 0.85 0.85 0.85 0.86 0.86 0.87 0.88 0.87 0.87 0.88 0.86 0.85 0.87 0.86 0.86 0.87 0.84 0.85 0.85 0.84 0.80 0.81 0.84 0.81 0.75 0.75 0.75 0.94 0.91 0.90 0.89 0.91
Working Capital to Current Liabilities Ratio
R 0.84 8.47 36.12 40.97 80.81 2.34 0.06 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 41,387.08 -1.00 -1.00 -1.00 -1.00 52.04 68.25 23.40 34.89 0.13 0.11 0.12 0.13 0.19 0.21 0.18 3.75 - 1.38 - - - - - -
Working Capital To Sales Ratio
R 0.22 1.14 0.88 0.87 1.80 0.42 5.56 -144.46 -145.80 -155.85 -148.18 -144.89 -192.93 656.31 -152.20 -138.24 -146.04 -196.10 0.61 0.62 0.21 0.56 0.15 0.17 0.42 0.65 0.62 0.62 0.73 0.47 - 0.15 - - - - - -
Working Capital Turnover Ratio
R 4.56 0.88 1.14 1.15 0.56 2.38 0.18 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 1.63 1.61 4.86 1.78 6.55 5.74 2.39 1.53 1.62 1.62 1.36 2.13 - 6.68 - - - - - -

StockViz Staff

September 20, 2024

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