TriCo Bancshares

NASDAQ TCBK

Data sourced from iex and EODHD
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TriCo Bancshares Key Metrics 1991 - 2023

This table shows the Key Metrics for TriCo Bancshares going from 1991 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
Accounts Payable Turnover Ratio
R 59.19 346.54 359.61 227.06 126.87 129.87 236.42 254.69 255.78 151.28 145.22 132.20 22.56 12.23 33.77 18.98 14.52 14.86 22.88 29.37 31.76 24.24 18.62 11.96 13.40 13.51 11.38 12.20 10.59 18.11 20.07 33.00 10.04
Accounts Receivable Turnover Ratio
R 11.10 10.22 12.90 15.46 16.16 13.36 15.97 14.73 18.35 15.95 20.90 20.64 5.17 4.15 15.72 14.70 13.36 12.85 13.50 14.89 13.90 12.57 11.76 9.05 9.23 9.09 7.98 7.96 7.37 6.94 8.85 6.44 7.00
Asset Coverage Ratio
R 7.41 23.97 54.36 68.38 - 71.27 24.18 30.36 30.58 29.73 50.77 43.66 13.68 25.73 13.74 15.30 9.42 18.09 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.10 0.11 0.07 0.07 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.07 0.02 0.02 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.07 0.07 - - 0.06 - - - - - -
Average Collection Period
R 65.90 -1,097.25 444.92 418.73 2,125.33 2,181.57 2,011.51 2,068.48 2,076.87 2,884.51 2,196.18 1,975.64 10,685.53 2,724.06 2,359.21 2,589.74 2,590.69 2,558.56 2,551.42 2,315.01 2,244.72 1,846.84 2,598.27 2,588.83 - - 2,935.24 - - - - - -
Book Value Per Share
R 34.77 31.98 33.47 30.81 29.58 30.78 21.76 20.68 19.66 23.35 15.49 14.29 13.53 50.21 12.53 12.33 11.54 10.36 9.16 8.49 8.12 6.88 6.02 5.80 5.00 4.95 4.66 4.37 3.97 3.66 3.72 3.50 3.90
Capital Expenditure To Sales
% 0.98 0.90 0.96 0.91 1.41 2.87 6.90 5.25 2.77 3.15 6.10 7.88 8.87 2.56 2.16 0.91 1.52 3.37 4.62 3.33 3.28 4.40 3.00 4.78 1.24 2.28 13.85 6.83 3.83 6.13 5.65 7.95 5.19
Cash Dividend Coverage Ratio
R 3.43 4.55 4.45 4.36 4.11 4.85 3.66 3.52 4.63 3.51 6.09 9.81 5.51 8.07 3.16 4.49 3.89 4.35 4.23 4.38 4.20 3.97 2.54 3.32 3.12 4.50 0.67 -4.54 5.26 2.71 7.35 3.06 3.29
Cash Flow Coverage Ratio
R 4.96 16.71 23.42 11.84 6.41 6.50 5.92 6.52 9.11 4.86 6.98 6.22 12.16 3.40 1.13 1.13 0.75 0.85 1.23 1.96 1.76 1.49 0.53 0.55 0.61 0.56 -0.18 -0.74 0.48 0.17 0.88 0.21 0.27
Cash Interest Coverage Ratio
R 5.14 17.09 24.00 12.14 6.69 7.07 8.15 8.43 10.12 5.86 8.75 7.69 13.60 3.62 1.26 1.17 0.79 0.96 1.46 2.20 1.97 1.73 0.61 0.66 0.64 0.60 0.08 -0.61 0.56 0.29 1.02 0.36 0.35
Cash Per Share
R 2.96 3.28 25.72 22.30 9.02 8.46 8.84 13.24 13.20 34.08 36.94 46.65 39.83 87.48 21.65 5.38 5.43 6.25 5.55 4.30 5.12 4.67 4.10 3.96 3.56 3.47 4.54 3.75 4.88 3.02 3.02 2.75 3.63
Cash Ratio
R 0.02 3.70 15.06 23.68 114.88 12.76 11.18 373.61 392.07 624.47 637.92 73.18 8.59 5.37 4.93 1.82 0.72 2.10 20.10 21.35 30.55 22.95 16.99 11.09 12.38 12.95 15.88 17.40 20.41 22.06 22.60 30.75 12.30
Cash Return on Assets (CROA)
R 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.00 -0.02 0.02 0.01 0.02 0.01 0.01
Cash Return on Equity (CROE)
R 0.12 0.16 0.13 0.12 0.11 0.11 0.11 0.10 0.12 0.07 0.16 0.25 0.15 0.06 0.13 0.19 0.17 0.20 0.20 0.21 0.20 0.23 0.16 0.22 0.21 0.21 0.03 -0.19 0.19 0.10 0.30 0.16 0.18
Cash Return on Invested Capital (CROIC)
R 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.00 -0.02 0.02 0.01 0.02 0.01 0.01
Cash Return on Investment (CROI)
R 0.03 0.03 0.03 0.04 0.02 0.03 0.03 0.03 0.02 0.01 0.02 0.03 0.03 - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 59 64 39 60 25 28 34 24 28 11 24 35 16 40 36 33 19 17 15 15 10 12 7 10 7 10 7 -9 6 4 8 6 4
Cash to Debt Ratio
R 0.07 0.26 4.86 6.01 - 2.56 1.05 2.06 2.21 4.66 11.10 12.56 3.42 4.10 2.19 0.65 0.43 0.97 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.01 0.01 0.35 0.28 0.19 0.21 0.20 0.19 0.17 0.18 0.26 0.35 0.03 0.01 0.16 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.98 0.98 0.06 0.06 0.96 0.08 0.12 0.07 0.07 0.07 0.08
Current Liabilities Ratio
R 0.51 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.02 0.06 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01
Current Liabilities to Total Liabilities Ratio
R 0.58 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.04 0.03 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01
Current Ratio
R 0.03 4.51 58.85 74.40 517.47 76.36 51.73 1,063.56 929.11 719.03 756.43 89.76 1.09 0.33 5.04 1.99 0.79 2.27 21.79 23.32 32.84 24.88 282.09 180.82 13.83 14.44 198.83 18.93 21.84 24.67 24.87 35.88 13.74
Days in Inventory
R -1,000,718.47 - - - - 36,407.86 63,939.63 548,693.02 127,940.70 670,799.70 75,236.26 16,278.70 -4,163.01 6,449.49 5,516.80 5,731.12 6,753.77 - - 13,122.02 13,052.03 8,285.33 6,015.74 4,813.51 - - - - - - - - -
Days Inventory Outstanding (DIO)
R -627,931.81 - -872.86 - - 53.85 170.97 1,860.47 611.26 4,862.65 782.26 425.60 -99.10 105.42 27.45 9.84 3.07 - - 3.88 23.72 21.65 0.93 15.68 - - - - - - - - -
Days Payable Outstanding (DPO)
R -85,622.92 - 1.03 - - 47.16 49.29 381.80 88.12 561.27 86.00 22.55 -6.25 71.24 25.34 42.73 65.87 77.10 72.46 70.81 67.15 67.99 45.65 57.07 - - - - - - - - -
Days Sales Outstanding (DSO)
R 32.87 35.72 28.29 23.61 22.59 27.32 22.86 24.79 19.89 22.88 17.46 17.68 70.66 87.85 23.22 24.83 27.32 28.41 27.05 24.52 26.25 29.03 31.03 40.34 39.55 40.17 45.73 45.87 49.53 52.62 41.23 56.69 52.14
Debt to Asset Ratio
R 0.13 0.04 0.02 0.01 - 0.01 0.04 0.03 0.03 0.03 0.02 0.02 0.07 0.04 0.07 0.06 0.11 0.05 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.54 0.28 0.14 0.11 - 0.10 0.28 0.24 0.23 0.24 0.18 0.21 0.46 0.30 0.44 0.40 0.52 0.38 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 218.93 2.05 0.85 0.97 - 0.76 2.12 1.72 1.62 2.36 0.97 1.36 4.28 12.95 4.00 2.11 2.38 1.24 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.16 0.40 0.16 0.12 - 0.11 0.39 0.31 0.30 0.31 0.21 0.26 0.86 0.43 0.79 0.67 1.10 0.62 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 11.41 3.30 1.35 1.72 - 1.30 4.84 3.31 3.14 5.02 1.97 3.14 28.45 56.93 15.86 7.89 8.12 3.92 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.59 0.57 0.21 0.16 - 0.15 0.46 0.37 0.37 0.38 0.24 0.29 0.96 0.47 0.85 0.80 1.33 0.77 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.94 3.50 3.96 2.46 3.68 3.64 2.68 3.27 3.70 3.34 4.06 3.30 1.14 0.95 1.21 2.05 3.11 3.53 3.35 3.00 2.75 2.50 2.20 2.22 2.28 2.59 1.97 2.81 3.68 3.47 3.71 3.25 2.53
Dividend Payout Ratio
% 33.99 28.54 25.26 40.58 27.15 27.47 37.31 30.56 27.04 29.90 24.62 30.31 87.68 105.65 82.40 48.77 32.19 28.31 29.88 33.34 36.36 39.95 45.43 45.00 43.86 38.64 50.85 35.62 27.14 28.81 26.98 30.77 39.53
Dividend Per Share
R 1.20 1.09 0.99 0.88 0.82 0.70 0.65 0.59 0.52 0.44 0.42 0.36 0.36 0.40 0.51 0.51 0.51 0.46 0.43 0.41 0.39 0.39 0.39 0.39 0.34 0.23 0.21 0.19 0.14 0.13 0.15 0.18 0.22
EBIT to Fixed Assets Ratio
R -0.12 1.85 1.62 0.97 1.24 1.19 1.58 1.75 1.92 1.27 1.74 1.46 2.01 0.30 1.91 3.11 4.05 3.60 2.79 2.32 2.05 2.04 2.63 2.66 2.52 2.23 1.53 1.82 2.17 1.70 1.74 2.15 2.35
EBIT to Total Assets Ratio
R 0.00 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.00 0.02 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.06
EBITDA Coverage Ratio
R 0.23 21.18 33.86 12.09 10.37 9.07 13.60 15.05 15.73 11.85 11.78 5.96 18.68 1.87 1.92 1.99 2.16 2.46 3.24 3.99 3.76 3.19 1.99 1.83 1.92 1.71 1.55 1.74 1.76 1.80 1.94 1.81 1.52
EBITDA Per Share
R 0.18 6.17 6.24 3.81 5.20 4.34 3.98 3.73 3.70 3.10 3.42 2.73 2.72 1.65 2.47 3.91 5.36 5.17 4.07 3.28 3.12 2.86 3.24 3.56 3.20 2.98 2.66 2.41 2.36 2.14 2.13 2.75 3.15
Equity Multiplier
R 8.57 9.49 8.61 8.26 7.14 7.68 9.41 9.46 9.34 9.35 10.93 11.38 11.81 10.96 10.82 10.32 10.49 11.33 12.32 11.77 11.48 11.56 11.57 11.40 12.65 12.56 12.69 11.43 11.35 12.32 12.35 13.84 12.65
Equity to Assets Ratio
R 0.12 0.11 0.12 0.12 0.14 0.13 0.11 0.11 0.11 0.11 0.09 0.09 0.08 0.09 0.09 0.10 0.10 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.08
Free Cash Flow Margin
R 0.26 0.39 0.39 0.36 0.32 0.32 0.18 0.18 0.25 0.15 0.24 0.33 0.75 0.39 0.19 0.31 0.27 0.26 0.24 0.27 0.28 0.27 0.19 0.25 0.26 0.27 -0.09 -0.39 0.26 0.08 0.36 0.11 0.19
Free Cash Flow Per Share
R 3.95 4.87 4.32 3.73 3.21 3.11 1.73 1.62 2.14 1.27 2.02 2.85 1.77 3.00 1.46 2.23 1.86 1.79 1.54 1.61 1.46 1.33 0.86 1.08 1.02 0.97 -0.31 -1.03 0.65 0.20 0.96 0.31 0.56
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 151 166 133 119 110 93 44 41 53 25 36 50 30 58 37 55 55 50 38 35 31 27 27 34 30 30 10 -3 19 12 18 11 14
Gross Profit Per Share
R 14.99 12.36 11.17 10.30 9.97 9.65 9.46 9.02 8.61 8.25 8.41 8.53 2.36 7.69 7.62 7.27 6.98 6.85 6.32 5.92 5.32 4.93 4.50 4.27 3.85 3.62 3.25 2.63 2.53 2.48 2.68 2.95 2.96
Gross Profit to Fixed Assets Ratio
R 5.13 4.08 3.20 2.77 2.66 2.90 3.81 4.30 4.52 3.40 4.31 5.08 1.90 1.61 6.51 6.19 5.58 5.14 4.84 4.85 4.29 4.12 3.95 3.45 3.35 3.01 2.07 2.12 2.46 2.13 2.28 2.54 2.33
Gross Profit to Tangible Assets Ratio
R 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.01 0.01 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - - - -
Gross Working Capital
M -5,605 54 2,901 2,049 - 1,328 914 795 650 637 702 899 -66 -424 217 6 -143 21 - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.46 19.25 30.72 11.49 9.25 8.25 13.40 14.81 15.52 11.76 11.74 5.35 17.18 1.60 1.73 1.85 2.04 2.28 2.89 3.44 3.06 2.72 1.84 1.70 1.73 1.55 1.40 1.64 1.66 1.66 1.87 1.65 1.44
Interest Expense To Sales
% 5.32 2.36 1.65 3.06 5.03 4.96 3.09 2.75 2.74 3.16 3.45 5.36 6.17 11.48 16.89 27.05 35.51 30.72 19.91 13.87 15.62 18.20 36.16 45.48 43.34 48.01 52.75 52.46 53.10 48.16 40.86 51.52 70.13
Inventory Turnover Ratio
R 0.00 - -0.42 - - 6.78 2.13 0.20 0.60 0.08 0.47 0.86 -3.68 3.46 13.30 37.10 118.84 - - 93.96 15.39 16.86 392.76 23.28 - - - - - - - - -
Invested Capital
M 5,476 9,950 8,614 7,638 - 6,350 4,760 4,591 4,289 3,977 2,749 2,608 2,554 8,804 2,167 2,037 1,973 1,912 - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 7.57 8.49 7.61 7.26 6.14 6.68 8.41 8.46 8.34 8.35 9.93 10.38 10.81 9.96 9.82 9.32 9.49 10.33 11.32 10.77 10.48 10.56 10.57 10.40 11.65 11.56 11.69 10.43 10.35 11.32 11.35 12.84 11.65
Long-Term Debt to Equity Ratio
R 0.60 0.35 0.11 0.09 0.08 0.09 0.35 0.16 0.15 0.16 0.19 0.22 0.53 0.11 0.45 0.46 0.49 0.38 0.43 0.50 0.34 0.23 0.26 0.27 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.07 0.04 0.01 0.01 0.01 0.01 0.04 0.02 0.02 0.02 0.02 0.02 0.04 0.01 0.04 0.04 0.05 0.03 0.03 0.04 0.03 0.02 0.02 0.02 - - - - - - - - -
Net Current Asset Value
R -8,645,170,000.00 -8,753,793,000.00 -4,612,380,000.00 -4,610,596,000.00 -4,319,069,000.00 -4,163,087,000.00 -3,305,424,000.00 -3,170,629,000.00 -3,049,474,000.00 -2,790,666,000.00 -1,783,589,000.00 -1,461,348,000.00 -2,258,192,000.00 -7,922,918,000.00 -1,615,519,000.00 -1,750,968,000.00 -1,694,391,000.00 -1,639,583,000.00 -1,593,579,000.00 -1,411,332,000.00 -1,254,165,000.00 -972,746,000.00 65,406,000.00 61,556,000.00 -793,600,000.00 -776,300,000.00 34,200,000.00 -577,300,000.00 -480,500,000.00 -501,200,000.00 -437,200,000.00 -374,400,000.00 -322,500,000.00
Net Debt to EBITDA Ratio
R 108.41 1.42 -3.40 -4.87 -1.09 -1.32 -0.29 -2.69 -2.75 -9.83 -9.95 -15.96 -12.03 -37.31 -6.04 0.91 0.78 -0.25 -0.27 -0.01 -0.75 -1.07 -0.78 -0.46 -0.14 -0.29 -1.40 -0.83 -1.23 0.33 -1.12 -0.96 -1.10
Net Income Before Taxes
R 160,905,000.00 173,907,000.00 163,703,000.00 87,350,000.00 126,822,000.00 93,352,000.00 77,512,000.00 72,523,000.00 72,714,000.00 44,616,000.00 45,804,000.00 31,931,000.00 10,264,000.00 8,471,000.00 15,147,000.00 26,959,000.00 42,338,000.00 44,118,000.00 38,838,000.00 32,634,000.00 27,012,000.00 22,191,000.00 19,743,000.00 19,860,000.00 17,900,000.00 13,800,000.00 9,600,000.00 12,300,000.00 11,900,000.00 10,300,000.00 10,700,000.00 8,800,000.00 7,100,000.00
Net Operating Profit After Tax (NOPAT)
R 4,463,453.71 145,545,811.76 134,032,247.12 84,868,126.82 115,743,031.52 85,434,397.12 48,388,343.02 53,196,958.83 51,337,938.69 32,464,130.00 33,098,451.40 26,039,940.62 27,759,235.58 18,716,800.26 25,988,540.97 39,111,631.00 53,267,248.52 51,428,119.59 40,509,724.65 32,987,928.60 30,783,150.30 26,106,677.57 29,468,941.50 33,238,659.87 29,805,586.59 27,611,594.20 22,862,500.00 19,882,113.82 18,588,235.29 16,153,398.06 14,071,962.62 14,536,363.64 14,898,591.55
Net Working Capital to Total Assets Ratio
R -0.50 0.01 0.34 0.27 0.19 0.21 0.20 0.19 0.17 0.18 0.26 0.35 0.00 -0.02 0.13 0.02 -0.01 0.03 0.05 0.05 0.06 0.06 0.98 0.97 0.06 0.06 0.96 0.08 0.11 0.07 0.07 0.06 0.08
Non-current Assets to Total Assets Ratio
R 0.99 0.04 0.32 0.27 0.26 0.30 0.29 0.29 0.30 0.22 0.15 0.08 0.11 0.14 0.11 0.15 0.14 0.13 0.17 0.21 0.24 0.31 0.02 0.02 0.27 0.33 0.04 0.27 0.34 0.39 0.41 0.29 0.20
Non-current Liabilities to Total Liabilities Ratio
R 0.42 1.00 0.02 0.02 0.02 0.01 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.02 0.02 0.04 0.05 0.03 0.02 0.02 0.04 0.05 0.05 0.01 0.04 0.05 0.09 0.01 0.00 0.00
Operating Cash Flow Per Share
R 4.10 4.98 4.42 3.82 3.35 3.39 2.38 2.09 2.38 1.53 2.54 3.52 1.98 3.20 1.62 2.29 1.96 2.02 1.83 1.81 1.64 1.55 0.99 1.28 1.07 1.05 0.14 -0.85 0.75 0.35 1.11 0.55 0.72
Operating Cash Flow To Current Liabilities
R 0.03 5.62 2.59 4.06 42.71 5.11 3.02 58.96 70.82 28.03 43.80 5.52 0.43 0.20 0.37 0.78 0.26 0.68 6.64 8.98 9.78 7.62 4.10 3.59 3.71 3.92 0.50 -3.93 3.13 2.56 8.33 6.13 2.43
Operating Cash Flow to Debt Ratio
R 0.10 0.39 0.84 1.03 - 1.03 0.28 0.33 0.40 0.21 0.76 0.95 0.17 0.15 0.16 0.28 0.15 0.31 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 27.35 40.28 39.62 37.12 33.66 35.11 25.19 23.15 27.69 18.53 30.16 41.24 83.84 41.57 21.26 31.54 28.12 29.49 29.01 30.58 30.79 31.43 22.02 30.02 27.71 29.03 4.40 -32.24 29.50 14.11 41.53 18.56 24.24
Operating Expense Ratio
% 102.44 54.64 49.30 64.87 53.44 59.04 58.57 65.19 63.27 69.84 66.37 76.69 -5.96 93.12 87.59 76.89 62.95 60.66 62.34 66.13 67.76 68.73 69.60 68.35 24.87 73.81 26.15 66.39 64.90 68.71 64.45 67.05 69.26
Operating Income Per Share
R -0.36 5.61 5.66 3.62 4.64 3.95 3.92 3.14 3.16 2.49 2.83 1.99 2.50 0.53 0.95 1.68 2.59 2.70 2.38 2.01 1.71 1.54 1.37 1.35 2.89 0.95 2.40 0.88 0.89 0.78 0.95 0.97 0.91
Operating Income to Total Debt
R -0.01 0.44 1.07 0.97 - 1.20 0.46 0.49 0.53 0.34 0.85 0.54 0.21 0.02 0.10 0.20 0.20 0.42 - - - - - - - - - - - - - - -
Payables Turnover
R 0.00 - 354.95 - - 7.74 7.41 0.96 4.14 0.65 4.24 16.18 -58.42 5.12 14.41 8.54 5.54 4.73 5.04 5.15 5.44 5.37 7.99 6.40 - - - - - - - - -
Pre-Tax Margin
% -2.43 45.36 50.70 35.13 46.56 40.96 41.43 40.66 42.45 37.20 40.47 28.68 105.96 18.36 29.30 50.16 72.56 70.06 57.57 47.73 47.86 49.47 66.56 77.13 75.13 74.19 73.85 86.07 88.20 79.75 76.41 84.85 100.87
Quick Ratio
R 0.01 4.39 74.29 98.79 516.41 76.23 51.55 1,058.69 922.17 710.36 747.33 87.85 0.73 0.28 4.98 1.96 0.78 - - 23.26 32.49 24.56 282.07 180.54 - - - - - - - - -
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 0.53 0.52 0.47 0.41 0.41 0.37 0.50 0.49 0.46 0.42 0.64 0.62 0.59 0.15 0.59 0.59 0.59 0.59 0.55 0.49 0.44 0.47 0.44 0.41 0.39 0.31 0.26 0.23 0.18 0.09 -0.03 0.00 0.02
Retention Ratio
% 66.01 71.46 74.74 59.42 72.85 72.53 62.69 69.44 72.96 70.10 75.38 69.69 12.32 -5.65 17.60 51.23 67.81 71.69 70.12 66.66 63.64 60.05 54.57 55.00 56.14 61.36 49.15 64.38 72.86 71.19 73.02 69.23 60.47
Return on Assets (ROA)
% 1.18 1.26 1.37 0.85 1.42 1.08 0.85 0.99 1.04 0.67 1.00 0.73 0.26 0.07 0.46 0.82 1.30 1.40 1.29 1.24 1.15 1.23 1.24 1.30 1.23 0.97 0.71 1.05 1.16 0.99 1.22 1.20 1.12
Return on Capital Employed (ROCE)
% -0.25 1.85 1.98 1.43 2.20 1.68 1.92 1.88 1.99 1.41 2.01 1.51 1.61 0.26 1.70 2.93 4.47 4.20 3.23 2.83 2.74 3.07 4.31 5.01 4.59 4.34 4.09 4.55 4.98 4.39 4.47 5.16 6.10
Return on Common Equity
% - 17.98 22.11 12.21 16.93 12.61 15.85 17.72 17.70 10.69 30.66 22.20 7.79 - - - - - 33.15 28.55 24.21 27.87 25.00 25.03 22.80 - - - - - - - -
Return on Equity (ROE)
% 10.12 11.99 11.76 7.01 10.16 8.26 8.02 9.39 9.69 6.24 10.92 8.28 3.03 0.75 4.96 8.49 13.60 15.83 15.83 14.61 13.20 14.21 14.29 14.81 15.60 12.22 9.06 12.01 13.16 12.24 15.07 16.56 14.14
Return on Fixed Assets (ROFA)
% 120.42 126.44 112.75 58.09 80.09 76.47 70.23 92.57 100.02 60.03 86.67 70.39 32.92 7.88 53.15 89.16 125.38 122.90 111.18 101.66 86.51 81.68 75.46 69.31 67.86 50.29 26.82 42.20 50.72 38.56 47.73 50.00 43.43
Return on Gross Investment (ROGI)
% 5.13 4.79 4.88 3.76 1.97 4.37 3.21 3.82 1.36 0.89 1.46 1.23 0.43 - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 2.64 2.47 2.55 2.06 1.64 2.55 2.03 2.60 1.21 0.86 1.38 1.11 0.68 - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.36 1.25 1.02 0.67 1.19 0.89 0.71 0.83 0.89 0.57 0.79 0.54 0.26 0.07 0.41 0.80 1.31 1.35 1.22 1.19 1.09 1.16 0.63 0.66 1.16 0.92 0.36 0.98 1.04 0.93 1.14 1.12 1.04
Return on Net Investment (RONI)
% 7.39 5.57 5.11 3.95 2.00 4.59 3.74 4.08 1.39 0.91 1.49 1.27 0.46 - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 23.48 31.01 35.26 20.96 30.15 26.34 18.44 21.51 22.13 17.65 20.11 13.87 17.34 4.88 8.16 14.40 22.48 23.93 22.96 20.94 20.16 19.83 19.12 20.11 20.25 16.70 12.97 19.95 20.65 18.10 20.93 19.70 18.61
Return on Tangible Equity (ROTE)
% 13.90 17.29 15.34 9.44 13.91 11.84 9.44 11.26 11.68 7.63 12.00 9.12 3.36 0.83 5.39 10.10 16.40 19.62 20.76 19.85 18.59 - 16.17 - - - - - - - - - -
Return on Total Capital (ROTC)
% 4.70 8.59 10.16 6.25 - 7.46 5.77 7.16 7.43 4.75 8.99 6.57 1.63 0.52 2.78 5.08 6.47 9.77 - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 5.13 4.08 3.20 2.77 2.66 2.90 3.81 4.30 4.52 3.40 4.31 5.08 1.90 1.61 6.51 6.19 5.58 5.14 4.84 4.85 4.29 4.12 3.95 3.45 3.35 3.01 2.07 2.12 2.46 2.13 2.28 2.54 2.33
Sales to Operating Cash Flow Ratio
R 3.66 2.48 2.52 2.69 2.97 2.85 3.97 4.32 3.61 5.40 3.32 2.42 1.19 2.41 4.70 3.17 3.56 3.39 3.45 3.27 3.25 3.18 4.54 3.33 3.61 3.44 22.75 -3.10 3.39 7.09 2.41 5.39 4.13
Sales to Total Assets Ratio
R 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.01 0.01 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.06 0.06 0.06
Sales to Working Capital Ratio
R -0.10 3.97 0.11 0.15 0.25 0.19 0.24 0.24 0.28 0.21 0.19 0.15 5.60 -0.71 0.43 2.49 -4.29 1.80 1.10 1.32 1.00 1.02 0.07 0.07 1.04 1.01 0.06 0.68 0.51 0.77 0.84 0.95 0.79
Selling, General, and Administrative (SG&A) Expense Ratio
% 27.17 36.26 36.26 43.28 41.43 43.31 38.48 39.76 37.37 40.32 39.78 44.77 28.50 32.57 32.62 32.67 33.31 32.51 32.90 34.44 35.46 34.23 32.94 31.73 31.62 31.88 34.51 32.79 31.86 32.52 26.25 28.41 31.60
Short-Term Debt to Equity Ratio
R 0.55 0.05 0.05 0.03 - 0.02 0.03 0.16 0.15 0.16 0.03 0.04 0.34 0.31 0.33 0.21 0.61 0.24 - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.06 0.00 0.01 0.00 - 0.00 0.00 0.02 0.02 0.02 0.00 0.00 0.03 0.03 0.03 0.02 0.06 0.02 - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - 0.07 0.09 0.09 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 34.18 35.67 33.18 32.15 32.32 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.54 0.28 0.14 0.11 - 0.10 0.28 0.24 0.23 0.24 0.18 0.21 0.46 0.30 0.44 0.40 0.52 0.38 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.88 0.89 0.88 0.88 0.86 0.87 0.89 0.89 0.89 0.89 0.91 0.91 0.92 0.91 0.91 0.90 0.90 0.91 0.92 0.92 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.91 0.91 0.92 0.92 0.93 0.92
Working Capital to Current Liabilities Ratio
R -0.97 3.51 57.85 73.40 516.47 75.36 50.73 1,062.56 928.11 718.03 755.43 88.76 0.09 -0.67 4.04 0.99 -0.21 1.27 20.79 22.32 31.84 23.88 281.09 179.82 12.83 13.44 197.83 17.93 20.84 23.67 23.87 34.88 12.74
Working Capital To Sales Ratio
R -9.94 0.25 8.84 6.71 4.07 5.18 4.24 4.17 3.63 4.75 5.20 6.63 0.18 -1.41 2.33 0.40 -0.23 0.55 0.91 0.76 1.00 0.98 15.10 15.03 0.96 0.99 17.39 1.47 1.97 1.31 1.19 1.06 1.27
Working Capital Turnover Ratio
R -0.10 3.97 0.11 0.15 0.25 0.19 0.24 0.24 0.28 0.21 0.19 0.15 5.60 -0.71 0.43 2.49 -4.29 1.80 1.10 1.32 1.00 1.02 0.07 0.07 1.04 1.01 0.06 0.68 0.51 0.77 0.84 0.95 0.79

StockViz Staff

September 20, 2024

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