Taitron Components Incorporated

NASDAQ TAIT

Data sourced from iex and EODHD
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Taitron Components Incorporated Key Metrics 1993 - 2023

This table shows the Key Metrics for Taitron Components Incorporated 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 2023-12-31 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
Accounts Payable Turnover Ratio
R 31.48 39.92 4.77 16.33 14.68 8.46 8.99 8.07 5.46 14.71 11.04 10.77 8.58 8.25 9.01 8.76 5.72 7.84 8.24 11.60 11.35 10.51 14.29 13.21 12.74 7.00 10.59 8.14 2.78 6.31 6.24
Accounts Receivable Turnover Ratio
R 66.39 12.33 9.60 10.48 6.64 9.13 7.79 29.68 19.50 10.91 12.27 8.43 13.58 8.69 8.92 7.47 5.20 7.67 5.41 8.51 7.80 5.96 5.97 6.85 7.15 6.84 6.28 7.34 6.65 5.72 6.24
Asset Coverage Ratio
R - - - - - - 13.57 14.04 12.03 11.95 - 13.60 - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.66 0.97 1.00 0.94 0.99 1.17 1.12 0.97 0.62 0.65 0.65 0.70 0.64 0.65 0.51 0.62 0.63 0.75 0.67 0.68 0.65 0.81 0.86 1.44 1.39 1.34 1.49 1.41 1.95 2.63 2.81
Average Collection Period
R 11.20 18.01 22.66 18.67 29.78 21.49 25.33 12.14 14.51 20.71 18.05 25.86 20.28 28.38 31.82 38.77 39.31 25.81 37.00 49.10 27.17 32.32 31.71 33.84 31.77 35.55 31.76 27.28 29.99 33.38 30.42
Book Value Per Share
R 2.79 2.67 2.43 2.26 2.18 2.21 2.08 2.09 2.73 2.83 3.03 3.19 3.31 3.42 3.48 3.69 3.88 4.25 4.26 4.29 4.24 4.31 4.42 4.50 4.20 3.99 3.62 3.47 1.94 1.43 0.87
Capital Expenditure To Sales
% 3.52 0.02 0.21 0.25 0.25 0.06 0.49 0.06 0.65 0.24 0.32 0.28 0.46 0.90 0.81 0.44 1.03 2.11 0.37 1.32 0.20 0.43 0.79 4.00 13.31 3.25 2.95 0.66 0.56 0.41 4.49
Cash Dividend Coverage Ratio
R 2.62 0.99 1.87 2.44 1.97 3.89 0.70 3.01 0.66 2.36 - - - - 4.62 1.80 -0.50 - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 4.13 5.83 6.59 49.86 254.33 9.24 25.90 5.27 18.21 7.18 26.18 -8.68 -3.73 136.78 467.00 - - 147.25 9.29 13.82 9.28 3.31 -1.31 - 2.91 - -13.90 -42.00 -7.25 -12.00
Cash Interest Coverage Ratio
R - 4.13 5.89 6.64 50.46 254.89 10.21 25.98 6.09 18.47 7.76 26.76 -8.20 -2.25 141.78 499.00 - - 149.83 10.01 13.87 9.41 3.49 0.12 - 3.82 - -13.70 -40.00 -7.00 -8.50
Cash Per Share
R 1.03 0.86 1.01 1.14 0.91 0.79 0.58 0.73 0.67 0.63 0.49 0.45 0.34 0.56 0.50 0.32 0.20 0.50 0.36 0.10 0.52 0.06 0.03 0.03 0.05 0.06 0.03 0.04 0.10 0.02 0.02
Cash Ratio
R 5.34 5.21 2.18 7.77 6.78 3.50 2.69 2.98 2.00 3.05 3.18 0.95 1.69 1.14 3.02 1.44 0.58 1.61 1.22 0.39 2.56 0.06 0.01 0.01 0.02 0.03 0.01 0.02 0.08 0.01 0.02
Cash Return on Assets (CROA)
R 0.17 0.10 0.11 0.14 0.10 0.16 0.03 0.09 0.02 0.05 0.01 0.04 -0.03 0.00 0.06 0.02 -0.01 0.06 0.07 0.07 0.17 0.13 0.07 0.00 0.15 0.09 -0.01 -0.32 -0.11 -0.15 -0.15
Cash Return on Equity (CROE)
R 0.19 0.10 0.13 0.15 0.11 0.18 0.03 0.11 0.02 0.06 0.02 0.05 -0.03 -0.01 0.07 0.02 -0.01 0.07 0.08 0.07 0.21 0.17 0.11 0.00 0.24 0.17 -0.02 -0.57 -0.18 -0.44 -0.45
Cash Return on Invested Capital (CROIC)
R 0.19 0.10 0.13 0.15 0.11 0.18 0.03 0.10 0.02 0.06 0.01 0.05 -0.03 -0.01 0.06 0.02 -0.01 0.06 0.08 0.07 0.18 0.15 0.10 0.00 0.21 0.15 -0.02 -0.50 -0.18 -0.37 -0.33
Cash Return on Investment (CROI)
R 0.83 0.76 1.03 11.03 - - 0.96 2.65 0.40 0.99 0.21 0.65 -0.50 - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 -1 0 0 -1 0 1 0 0 1 0 0 1 1 1 1 2 1 1 1 0 1 1 - 1 1 - 1 3 1 0
Cash to Debt Ratio
R - - - - - - 3.25 4.02 2.46 2.31 - 1.65 - - - 1.91 2.18 4.56 - 0.41 0.73 0.04 0.02 0.01 - - - - - - -
Current Assets to Total Assets Ratio
R 0.71 0.70 0.81 0.76 0.74 0.72 0.69 0.68 0.73 0.70 0.70 0.71 0.73 0.76 0.75 0.76 0.74 0.78 0.82 0.82 0.83 0.81 0.82 0.83 0.84 0.93 0.93 0.95 0.96 0.91 0.85
Current Liabilities Ratio
R 0.06 0.06 0.16 0.06 0.06 0.09 0.09 0.10 0.10 0.06 0.04 0.13 0.05 0.12 0.04 0.05 0.08 0.07 0.06 0.05 0.04 0.17 0.34 0.39 0.30 0.36 0.38 0.35 0.38 0.59 0.54
Current Liabilities to Total Liabilities Ratio
R 0.89 1.00 1.00 0.84 1.00 1.00 0.71 0.57 0.65 0.53 0.36 1.00 0.43 1.00 0.48 0.60 0.82 0.77 1.00 0.54 0.23 0.59 0.97 0.98 0.78 0.82 0.83 0.81 0.97 0.90 0.82
Current Ratio
R 11.01 11.97 5.07 12.68 12.77 7.84 7.71 7.07 7.14 11.11 15.77 5.58 13.74 6.11 17.47 14.03 9.09 11.71 12.68 15.60 20.87 4.86 2.38 2.13 2.84 2.58 2.45 2.72 2.50 1.54 1.59
Days in Inventory
R 197.59 183.32 219.31 190.46 180.83 184.88 200.19 125.79 428.03 361.68 385.20 364.61 510.44 464.48 553.05 499.36 440.99 426.12 504.41 535.71 531.41 449.57 407.66 262.82 268.85 306.13 277.19 315.39 223.58 133.41 106.98
Days Inventory Outstanding (DIO)
R 356.36 353.23 424.65 376.01 353.28 364.45 394.06 240.78 841.12 712.70 762.21 718.36 1,000.94 907.67 1,075.94 959.78 871.74 846.58 999.76 994.23 1,052.40 894.44 812.32 504.23 519.90 587.03 546.74 623.69 439.26 262.54 210.82
Days Payable Outstanding (DPO)
R 26.62 19.11 146.34 43.82 45.49 77.06 66.97 40.82 96.94 33.26 42.65 43.68 62.01 63.68 53.77 56.65 77.52 65.81 61.13 43.90 44.57 48.34 34.10 41.10 40.95 74.01 48.87 65.56 203.83 83.25 78.66
Days Sales Outstanding (DSO)
R 5.50 29.60 38.01 34.83 54.99 40.00 46.83 12.30 18.72 33.47 29.76 43.29 26.88 41.99 40.91 48.89 70.20 47.62 67.44 42.89 46.82 61.26 61.18 53.27 51.08 53.33 58.14 49.72 54.90 63.80 58.49
Debt to Asset Ratio
R - - - - - - 0.07 0.07 0.08 0.08 - 0.07 - - - 0.04 0.02 0.02 - 0.05 0.14 0.23 0.31 0.32 - - - - - - -
Debt to Capital Ratio
R - - - - - - 0.08 0.08 0.09 0.09 - 0.08 - - - 0.04 0.02 0.03 - 0.05 0.14 0.24 0.33 0.35 - - - - - - -
Debt to EBITDA Ratio
R - - - - - - 0.91 -0.40 57.69 -2.98 - -2.28 - - - -1.56 -0.41 4.60 - 3.67 -5.10 -31.44 -10.22 3.47 - - - - - - -
Debt to Equity Ratio
R - - - - - - 0.09 0.09 0.10 0.10 - 0.08 - - - 0.05 0.02 0.03 - 0.06 0.17 0.32 0.48 0.54 - - - - - - -
Debt to Income Ratio
R - - - - - - 1.43 -0.32 -2.56 -1.33 - -2.03 - - - -1.17 -0.36 -20.62 - -5.35 -10.43 -11.65 -9.65 8.62 - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - 0.09 0.09 0.10 0.10 - 0.08 - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.53 1.88 2.08 1.62 0.85 2.34 1.27 -7.51 -1.42 -2.72 - - - - -3.37 -2.84 -2.55 - - - - - - - - - - - - - -
Dividend Payout Ratio
% 65.15 53.09 48.01 61.81 117.93 42.74 79.03 -13.31 -70.53 -36.73 0.00 0.00 0.00 - -29.71 -35.24 -39.26 - - - - - - - - - - - - - -
Dividend Per Share
R 0.20 0.28 0.16 0.14 0.12 0.10 0.10 0.07 0.07 0.07 0.00 0.00 0.00 - 0.05 0.05 0.10 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.40 0.76 0.68 0.33 0.21 0.43 0.23 -0.67 -0.03 -0.15 -0.21 -0.19 -0.14 -0.12 -0.24 -0.16 -0.27 -0.02 -0.09 0.00 -0.25 -0.13 -0.26 0.50 0.31 1.13 1.78 2.65 4.50 2.25 0.88
EBIT to Total Assets Ratio
R 0.07 0.13 0.12 0.07 0.05 0.11 0.07 -0.19 -0.01 -0.04 -0.05 -0.04 -0.03 -0.03 -0.06 -0.04 -0.06 0.00 -0.02 0.00 -0.04 -0.02 -0.05 0.08 0.05 0.08 0.09 0.11 0.20 0.19 0.13
EBITDA Coverage Ratio
R - 5.79 7.42 4.01 38.18 196.11 29.05 -52.48 0.58 -9.49 -21.50 -19.38 -7.25 -7.93 -112.00 -592.00 - - -13.42 2.11 -2.23 -0.56 -1.56 4.49 - 3.36 - 4.60 74.00 9.25 7.50
EBITDA Per Share
R 0.23 0.39 0.38 0.21 0.18 0.31 0.20 -0.45 0.00 -0.09 -0.13 -0.12 -0.09 -0.06 -0.18 -0.11 -0.22 0.02 -0.03 0.07 -0.14 -0.04 -0.21 0.70 0.40 0.59 0.65 0.66 0.65 0.84 0.34
Equity Multiplier
R 1.08 1.06 1.19 1.08 1.07 1.11 1.15 1.21 1.20 1.14 1.15 1.16 1.15 1.15 1.11 1.11 1.11 1.09 1.07 1.11 1.21 1.39 1.55 1.67 1.62 1.78 1.84 1.76 1.65 2.94 2.89
Equity to Assets Ratio
R 0.93 0.94 0.84 0.93 0.93 0.90 0.87 0.83 0.84 0.87 0.87 0.87 0.87 0.87 0.90 0.90 0.90 0.91 0.94 0.90 0.82 0.72 0.65 0.60 0.62 0.56 0.54 0.57 0.60 0.34 0.35
Free Cash Flow Margin
R 0.48 0.20 0.21 0.30 0.21 0.28 0.05 0.18 0.04 0.17 0.04 0.12 -0.08 -0.02 0.22 0.06 -0.05 0.14 0.21 0.17 0.52 0.30 0.15 -0.04 0.08 0.10 -0.04 -0.46 -0.12 -0.12 -0.15
Free Cash Flow Per Share
R 0.49 0.28 0.30 0.35 0.24 0.40 0.06 0.22 0.04 0.17 0.04 0.16 -0.10 -0.03 0.22 0.08 -0.06 0.24 0.32 0.29 0.87 0.74 0.44 -0.20 0.36 0.51 -0.22 -2.00 -0.37 -0.66 -0.55
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 2 2 2 1 2 0 1 0 1 0 1 0 0 1 0 0 1 2 2 6 5 3 -1 2 4 -2 -13 -4 -3 -2
Gross Profit Per Share
R 0.57 0.73 0.70 0.56 0.53 0.63 0.53 -0.14 0.32 0.27 0.25 0.29 0.39 0.40 0.25 0.34 0.24 0.51 0.42 0.49 0.47 0.68 0.74 1.82 1.45 1.45 1.49 1.37 1.13 1.71 0.91
Gross Profit to Fixed Assets Ratio
R 1.16 1.50 1.35 1.02 0.91 0.98 0.78 -0.19 0.42 0.34 0.32 0.35 0.44 0.44 0.27 0.36 0.24 0.64 0.52 0.57 0.54 0.61 0.62 1.50 1.38 3.03 4.35 5.59 8.00 4.69 2.50
Gross Profit to Tangible Assets Ratio
R - - - - - - 0.22 -0.05 0.10 0.08 0.07 0.08 0.10 - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - - - - - - 8 8 11 11 - 10 - 12 - 16 16 18 - 20 23 18 7 6 13 14 12 15 - 1 1
Interest Coverage Ratio
R - 5.46 6.84 3.41 24.93 178.22 23.71 -56.13 -2.87 -12.42 -27.03 -25.62 -10.11 -13.09 -137.11 -840.00 - - -33.08 0.13 -3.43 -1.79 -2.30 3.94 - 3.09 - 4.50 72.00 9.00 7.00
Interest Expense To Sales
% - 4.86 3.54 4.61 0.41 0.11 0.50 0.69 0.79 0.91 0.54 0.47 0.96 0.61 0.16 0.01 0.00 0.00 0.14 1.83 3.75 3.29 4.55 2.80 0.00 3.57 0.00 3.32 0.28 1.63 1.28
Inventory Turnover Ratio
R 1.02 1.03 0.86 0.97 1.03 1.00 0.93 1.52 0.43 0.51 0.48 0.51 0.36 0.40 0.34 0.38 0.42 0.43 0.37 0.37 0.35 0.41 0.45 0.72 0.70 0.62 0.67 0.59 0.83 1.39 1.73
Invested Capital
M - - - - - - 13 13 17 17 - 19 - 21 - 22 22 24 - 25 28 32 37 41 38 40 41 38 - 13 8
Liabilities to Equity Ratio
R 0.08 0.06 0.19 0.08 0.06 0.10 0.15 0.20 0.19 0.14 0.14 0.15 0.14 0.14 0.10 0.10 0.11 0.09 0.07 0.11 0.21 0.39 0.55 0.67 0.62 0.78 0.84 0.76 0.65 1.94 1.89
Long-Term Debt to Equity Ratio
R - - - 0.01 - - 0.04 0.09 0.07 0.06 0.09 0.00 0.08 - 0.05 0.04 0.02 0.02 - 0.05 0.17 0.16 0.02 0.02 - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - 0.01 - - 0.04 0.07 0.06 0.06 0.08 0.00 0.07 - 0.05 0.04 0.02 0.02 - 0.04 0.14 0.11 0.01 0.01 - - - - - - -
Net Current Asset Value
R 11,507,000.00 10,981,000.00 11,137,000.00 9,836,000.00 9,224,000.00 8,776,000.00 7,592,000.00 7,184,000.00 10,315,000.00 10,481,000.00 11,139,000.00 11,884,000.00 12,837,000.00 13,905,000.00 14,123,000.00 15,158,000.00 15,204,000.00 17,574,000.00 18,741,000.00 18,773,000.00 18,961,000.00 17,991,000.00 18,044,000.00 19,147,000.00 18,900,000.00 21,800,000.00 21,300,000.00 21,800,000.00 20,400,000.00 4,700,000.00 2,200,000.00
Net Debt to EBITDA Ratio
R -4.54 -2.20 -2.63 -5.23 -4.97 -2.55 -2.49 1.20 -84.31 3.92 1.67 1.48 0.86 4.57 1.75 1.42 0.49 -16.38 12.19 2.18 -1.37 -30.14 -10.06 3.43 5.17 3.78 3.70 2.87 -0.08 1.76 2.80
Net Income Before Taxes
R 2,257,000.00 1,826,000.00 2,398,000.00 1,363,000.00 806,000.00 1,384,035.04 706,035.92 -3,091,044.90 -586,013.45 -1,124,029.00 -931,066.32 -736,124.51 -610,094.79 -336,385.67 -927,000.00 -783,000.00 -1,405,000.00 -28,000.00 -221,214.69 -215,000.00 -166,000.00 -563,000.00 -1,645,000.00 2,688,000.00 1,800,000.00 2,500,000.00 3,100,000.00 3,600,000.00 7,100,000.00 3,000,000.00 1,100,000.00
Net Operating Profit After Tax (NOPAT)
R 1,117,463.45 4,163,723.99 1,904,386.99 1,236,360.97 806,392.06 1,757,303.78 1,096,125.53 -2,535,262.10 26,043.77 -504,329.52 -732,518.17 -661,574.22 -473,242.86 -355,862.36 -1,010,174.76 -594,268.20 -1,230,875.44 134,642.86 -149,198.95 416,409.30 -1,844,078.31 -304,369.45 -902,575.08 2,555,748.88 1,333,333.33 2,220,000.00 2,696,774.19 2,811,111.11 4,481,690.14 2,220,000.00 954,545.45
Net Working Capital to Total Assets Ratio
R 0.64 0.64 0.65 0.70 0.68 0.63 0.60 0.58 0.63 0.64 0.66 0.58 0.68 0.64 0.71 0.70 0.66 0.71 0.75 0.77 0.79 0.64 0.47 0.44 0.55 0.57 0.55 0.60 0.57 0.32 0.32
Non-current Assets to Total Assets Ratio
R 0.29 0.30 0.19 0.24 0.26 0.28 0.31 0.32 0.27 0.30 0.30 0.29 0.27 0.24 0.25 0.24 0.26 0.22 0.18 0.18 0.17 0.19 0.18 0.17 0.16 0.07 0.07 0.05 0.04 0.09 0.15
Non-current Liabilities to Total Liabilities Ratio
R 0.11 0.21 0.66 0.16 0.59 0.00 0.29 0.43 0.35 0.47 0.64 - 0.57 - 0.52 0.40 0.18 0.23 - 0.46 0.77 0.41 0.03 0.02 0.22 0.18 0.17 0.19 0.03 0.10 0.18
Operating Cash Flow Per Share
R 0.52 0.28 0.30 0.35 0.24 0.40 0.07 0.23 0.05 0.18 0.05 0.16 -0.10 -0.02 0.23 0.09 -0.05 0.28 0.33 0.31 0.87 0.75 0.47 0.02 1.01 0.67 -0.07 -1.97 -0.35 -0.64 -0.39
Operating Cash Flow To Current Liabilities
R 2.71 1.69 0.66 2.40 1.80 1.79 0.32 0.92 0.15 0.86 0.31 0.35 -0.47 -0.04 1.39 0.41 -0.14 0.91 1.12 1.25 4.27 0.75 0.20 0.01 0.50 0.26 -0.03 -0.93 -0.29 -0.25 -0.29
Operating Cash Flow to Debt Ratio
R - - - - - - 0.39 1.25 0.18 0.65 - 0.61 - - - 0.54 -0.55 2.57 - 1.29 1.22 0.54 0.22 0.01 - - - - - - -
Operating Cash Flow to Sales Ratio
% 51.57 20.08 20.85 30.65 20.83 27.90 5.09 18.03 4.83 16.81 4.21 12.65 -7.83 -1.38 23.03 6.93 -3.69 16.09 21.40 18.30 51.95 30.93 15.85 0.33 20.82 13.64 -1.47 -45.51 -11.14 -11.38 -10.90
Operating Expense Ratio
% 36.80 25.62 23.48 33.26 35.06 26.75 28.98 30.72 37.03 36.68 37.19 34.50 41.05 36.74 44.06 37.68 37.29 30.26 30.94 29.25 33.28 31.52 32.99 21.77 22.18 18.18 17.40 16.61 15.60 16.26 16.67
Operating Income Per Share
R 0.20 0.37 0.35 0.18 0.12 0.25 0.14 -0.52 -0.06 -0.12 -0.17 -0.16 -0.12 -0.08 -0.19 -0.15 -0.27 -0.02 -0.05 -0.02 -0.09 -0.08 -0.23 0.61 0.38 0.56 0.61 0.65 0.64 0.80 0.32
Operating Income to Total Debt
R - - - - - - 0.79 -2.87 -0.23 -0.44 - -0.58 - - - -0.88 -2.90 -0.17 - -0.06 -0.13 -0.06 -0.11 0.25 - - - - - - -
Payables Turnover
R 13.71 19.10 2.49 8.33 8.02 4.74 5.45 8.94 3.77 10.97 8.56 8.36 5.89 5.73 6.79 6.44 4.71 5.55 5.97 8.31 8.19 7.55 10.70 8.88 8.91 4.93 7.47 5.57 1.79 4.38 4.64
Pre-Tax Margin
% 19.65 26.53 24.20 15.74 10.29 19.51 11.82 -38.96 -2.27 -11.30 -14.66 -12.11 -9.66 -8.01 -22.27 -11.67 -20.03 -1.09 -4.73 0.25 -12.84 -5.88 -10.48 11.00 6.83 11.04 12.09 14.95 20.06 14.63 8.97
Quick Ratio
R 8.78 8.07 3.15 8.57 8.19 4.26 3.57 3.32 2.25 3.64 3.91 1.35 2.37 1.55 4.07 2.68 1.42 2.42 2.28 2.24 3.78 0.57 0.29 0.36 0.44 0.40 0.36 0.33 0.50 0.42 0.46
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 0.32 0.30 0.23 0.17 0.13 0.13 0.07 0.06 0.28 0.31 0.36 0.39 0.42 0.44 0.45 0.48 0.51 0.55 0.55 0.56 0.55 0.56 0.57 0.59 0.55 0.51 0.47 0.40 0.34 0.49 0.34
Retention Ratio
% 34.85 46.91 51.99 38.19 -17.93 57.26 20.97 113.31 170.53 136.73 100.00 100.00 100.00 - 129.71 135.24 139.26 - - - - - - - - - - - - - -
Return on Assets (ROA)
% 10.17 18.72 11.74 9.53 4.47 9.86 5.17 -22.16 -3.25 -6.29 -4.85 -3.62 -2.90 -1.57 -4.34 -3.45 -5.91 -0.11 -0.82 -0.95 -1.33 -1.99 -3.23 3.75 2.43 3.36 4.22 5.20 11.81 9.73 6.36
Return on Capital Employed (ROCE)
% 7.07 13.85 14.54 7.86 5.45 12.63 7.29 -21.23 -0.80 -3.92 -5.00 -4.89 -3.28 -3.01 -6.02 -3.90 -6.90 -0.44 -1.71 0.09 -4.35 -2.86 -6.88 13.40 6.92 11.89 14.70 16.30 32.00 48.00 27.45
Return on Common Equity
% - - - 27,180.00 10,133.33 22,966.67 11,683.33 -51,850.00 -9,783.33 -18,783.33 -15,550.00 -12,316.67 -10,216.67 -5,716.67 -15,483.33 -13,100.00 -23,433.33 -483.33 -3,416.67 -4,133.33 -6,450.00 -11,333.33 -20,900.00 27,716.67 - - - - - - -
Return on Equity (ROE)
% 10.95 19.88 13.97 10.26 4.78 10.93 5.96 -26.86 -3.89 -7.19 -5.57 -4.18 -3.34 -1.81 -4.82 -3.84 -6.56 -0.12 -0.88 -1.06 -1.61 -2.77 -4.99 6.24 3.94 5.98 7.79 9.13 19.55 28.57 18.42
Return on Fixed Assets (ROFA)
% 62.12 109.79 65.79 42.24 17.96 37.14 18.13 -77.16 -13.97 -26.08 -20.91 -15.96 -12.71 -6.89 -18.09 -14.79 -25.42 -0.66 -4.63 -5.35 -7.96 -10.65 -18.53 23.08 15.63 50.00 82.61 129.41 268.75 112.50 43.75
Return on Gross Investment (ROGI)
% 991.94 1,724.73 1,080.65 730.65 - - 173.95 -660.51 -85.32 -114.07 -73.12 -56.98 -70.14 - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 48.35 144.50 114.73 730.65 - - 173.95 -660.51 -85.32 -114.07 -73.12 -52.90 -57.08 - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 6.19 11.41 7.11 5.60 2.66 6.06 3.24 -14.00 -2.00 -3.83 -2.93 -2.29 -1.73 -0.96 -2.54 -2.03 -3.57 -0.07 -0.47 -0.54 -0.74 -1.21 -2.19 2.60 1.57 2.15 2.72 3.25 7.50 7.38 4.83
Return on Net Investment (RONI)
% - - - 5,908.70 - - -722.68 588.09 188.14 9,391.67 416.52 -56.98 97.92 - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 30.21 38.09 23.26 20.30 8.96 16.76 9.20 -44.99 -10.35 -19.35 -14.89 -10.28 -9.01 -4.77 -16.77 -10.92 -18.65 -0.30 -2.44 -2.65 -4.08 -4.92 -7.49 5.05 3.41 4.87 5.60 7.31 11.98 7.32 4.49
Return on Tangible Equity (ROTE)
% - - - - - - 5.96 -26.86 -3.89 -7.19 -5.57 -4.18 -3.34 - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - 5.49 -24.72 -3.54 -6.56 - -3.86 - - - -3.68 -6.40 -0.12 - -1.00 -1.38 -2.09 -3.37 4.06 - - - - - - -
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 2.06 2.88 2.83 2.08 2.00 2.22 1.97 1.72 1.35 1.35 1.40 1.55 1.41 1.44 1.08 1.35 1.36 2.17 1.90 2.02 1.95 2.16 2.47 4.57 4.58 10.27 14.74 17.71 22.44 15.38 9.75
Sales to Operating Cash Flow Ratio
R 1.94 4.98 4.80 3.26 4.80 3.58 19.64 5.55 20.71 5.95 23.74 7.90 -12.77 -72.62 4.34 14.42 -27.12 6.22 4.67 5.47 1.93 3.23 6.31 302.28 4.80 7.33 -67.80 -2.20 -8.98 -8.79 -9.18
Sales to Total Assets Ratio
R 0.34 0.49 0.50 0.47 0.50 0.59 0.56 0.49 0.31 0.32 0.33 0.35 0.32 0.33 0.26 0.32 0.32 0.37 0.34 0.36 0.33 0.40 0.43 0.74 0.71 0.69 0.75 0.71 0.99 1.33 1.42
Sales to Working Capital Ratio
R 0.52 0.77 0.78 0.67 0.74 0.94 0.94 0.84 0.50 0.51 0.50 0.61 0.47 0.52 0.37 0.45 0.48 0.53 0.45 0.47 0.41 0.63 0.91 1.68 1.31 1.22 1.37 1.19 1.72 4.17 4.46
Selling, General, and Administrative (SG&A) Expense Ratio
% 36.62 25.62 23.48 33.26 35.06 26.75 28.98 30.72 37.03 36.68 37.19 34.50 41.05 36.74 44.06 37.68 37.29 30.26 30.92 27.67 33.28 31.52 32.99 20.24 20.82 17.21 16.52 16.28 - - -
Short-Term Debt to Equity Ratio
R - - - - - - 0.04 0.00 0.03 0.03 - 0.08 - 0.08 - 0.00 0.00 0.00 - 0.01 0.00 0.16 0.47 0.52 0.37 0.43 0.53 0.41 - 0.86 0.79
Short-Term Debt to Total Assets Ratio
R - - - - - - 0.04 0.00 0.03 0.03 - 0.07 - 0.07 - 0.00 0.00 0.00 - 0.01 0.00 0.12 0.30 0.31 0.23 0.24 0.29 0.24 - 0.29 0.27
Tangible Asset Value Ratio
R - - 0.84 0.93 0.93 0.90 0.87 0.83 0.84 0.87 0.87 0.87 0.87 - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - 0.08 0.08 0.09 0.09 - 0.08 - - - 0.04 0.02 0.03 - 0.05 0.14 0.24 0.33 0.35 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.07 0.06 0.16 0.07 0.06 0.09 0.13 0.17 0.16 0.12 0.12 0.13 0.12 0.12 0.09 0.09 0.10 0.09 0.06 0.10 0.18 0.28 0.35 0.40 0.38 0.44 0.46 0.43 0.40 0.66 0.65
Working Capital to Current Liabilities Ratio
R 10.01 10.97 4.07 11.68 11.77 6.84 6.71 6.07 6.14 10.11 14.77 4.58 12.74 5.11 16.47 13.03 8.09 10.71 11.68 14.60 19.87 3.86 1.38 1.13 1.84 1.58 1.45 1.72 1.50 0.54 0.59
Working Capital To Sales Ratio
R 1.91 1.30 1.29 1.49 1.36 1.07 1.06 1.18 1.99 1.97 2.02 1.65 2.11 1.93 2.73 2.22 2.07 1.89 2.23 2.13 2.42 1.58 1.10 0.59 0.76 0.82 0.73 0.84 0.58 0.24 0.22
Working Capital Turnover Ratio
R 0.52 0.77 0.78 0.67 0.74 0.94 0.94 0.84 0.50 0.51 0.50 0.61 0.47 0.52 0.37 0.45 0.48 0.53 0.45 0.47 0.41 0.63 0.91 1.68 1.31 1.22 1.37 1.19 1.72 4.17 4.46

StockViz Staff

September 20, 2024

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