Timberland Bancorp Inc

NASDAQ TSBK

Data sourced from iex and EODHD
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Timberland Bancorp Inc Key Metrics 1997 - 2023

This table shows the Key Metrics for Timberland Bancorp Inc going from 1997 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
Accounts Payable Turnover Ratio
R 11.84 13.18 15.26 15.49 13.21 16.87 22.50 19.22 18.27 15.96 16.53 87.72 9.57 0.05 0.06 0.06 23.31 0.07 0.07 0.07 0.08 0.08 0.09 0.08 - - -
Accounts Receivable Turnover Ratio
R 12.60 14.42 17.49 14.52 17.28 16.95 17.79 16.64 15.90 16.83 17.08 16.23 14.33 11.91 11.50 10.84 9.38 11.01 12.38 13.03 14.69 14.98 11.01 10.06 10.20 10.00 1.61
Asset Coverage Ratio
R 51.07 - 334.60 151.18 - - - 14.83 9.05 8.27 - 16.08 - - 8.22 - - 9.07 8.73 - - - - - - - -
Asset Turnover Ratio
R 0.08 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 - - 0.12 - - - - -
Average Collection Period
R 376.44 984.06 2,617.24 2,783.23 2,651.14 2,848.86 2,940.72 3,249.48 3,386.95 3,414.89 3,209.90 3,000.81 3,114.20 3,326.85 3,365.63 3,569.24 3,087.23 2,678.80 2,671.37 - - -193.60 - - - - -
Book Value Per Share
R 28.26 26.07 24.50 22.28 20.20 16.56 15.04 13.63 12.62 11.79 13.02 13.32 12.78 12.72 13.17 11.40 10.68 10.90 10.26 9.43 9.70 9.23 8.41 8.03 7.15 6.74 1.86
Capital Expenditure To Sales
% 1.46 1.41 1.37 3.05 3.46 4.48 7.87 2.00 2.03 3.70 3.86 4.05 2.94 1.54 7.28 3.60 2.53 5.92 2.95 5.44 9.93 6.83 12.43 8.01 17.65 7.14 78.99
Cash Dividend Coverage Ratio
R 3.75 3.66 3.45 4.78 2.79 4.84 3.81 4.52 4.46 7.28 8.46 7.40 - 8.65 3.51 3.34 4.25 3.12 3.38 3.25 4.53 5.52 4.10 0.87 -4.73 1.00 -
Cash Flow Coverage Ratio
R 2.58 9.57 9.26 6.78 3.50 6.93 3.23 2.67 1.76 1.89 2.31 2.35 1.13 0.51 0.68 0.54 0.67 0.55 0.81 0.85 0.81 0.87 0.38 0.01 -1.17 -0.02 0.49
Cash Interest Coverage Ratio
R 2.67 9.91 9.55 7.20 3.97 7.72 4.34 2.86 1.94 2.19 2.61 2.59 1.25 0.55 0.85 0.61 0.72 0.72 0.91 1.03 1.09 1.02 0.57 0.12 -0.85 0.10 0.67
Cash Per Share
R 17.45 40.51 72.08 45.12 26.14 28.19 25.91 22.79 19.93 15.41 18.08 14.26 16.61 16.65 10.04 2.66 1.85 2.40 3.17 2.42 4.76 4.48 1.57 1.33 0.80 1.80 0.87
Cash Ratio
R 147.60 69.22 141.78 90.43 47.03 73.36 95.99 79.66 74.63 53.72 61.11 239.28 1.65 - 6.65 - 9.36 0.60 2.89 - - - - 0.19 0.24 - -
Cash Return on Assets (CROA)
R 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.02 0.00 -0.02 0.00 0.03
Cash Return on Equity (CROE)
R 0.13 0.12 0.14 0.18 0.11 0.17 0.12 0.12 0.08 0.10 0.13 0.17 0.12 0.07 0.13 0.13 0.15 0.10 0.11 0.10 0.13 0.15 0.11 0.02 -0.10 0.01 0.23
Cash Return on Invested Capital (CROIC)
R 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 - 0.02 - 0.02 0.01 0.01 - - - - 0.00 -0.03 - -
Cash Return on Investment (CROI)
R 0.09 0.08 0.15 0.36 0.28 1.14 0.93 1.14 0.61 0.95 0.10 0.14 0.09 - - - - - - - - - - - - - -
Cash Taxes
M 7 8 7 10 -1 7 5 4 0 4 5 8 7 10 10 10 4 2 3 5 8 7 4 -1 -11 -2 4
Cash to Debt Ratio
R 4.00 - 113.94 36.80 - - - 2.70 1.57 1.20 - 2.12 - - 0.78 - - 0.28 0.37 - - - - 0.15 - - -
Current Assets to Total Assets Ratio
R 0.10 0.21 0.90 0.91 0.92 0.96 0.96 0.96 0.96 0.96 0.96 0.92 0.95 0.92 0.94 0.92 0.86 0.82 0.79 0.04 0.09 0.02 0.04 0.04 0.03 0.09 0.06
Current Liabilities Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 - 0.01 - 0.00 0.05 0.01 - - - - 0.18 0.11 - -
Current Liabilities to Total Liabilities Ratio
R 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 - 0.02 - 0.00 0.06 0.02 - - - - 0.22 0.14 - -
Current Ratio
R 196.60 78.57 375.36 340.49 243.71 337.03 459.21 422.60 414.47 353.72 351.87 1,681.64 10.30 - 66.11 - 403.76 16.23 54.85 - - - - 0.21 0.29 - -
Days in Inventory
R - - - - - 49,982.47 67,826.07 31,299.87 49,915.64 27,814.08 14,684.09 -496,297.66 -17,589.27 4,848.48 4,522.89 5,455.32 5,994.88 7,644.19 8,682.39 - - -357.20 - - - - -
Days Inventory Outstanding (DIO)
R - - - - - 304.69 718.75 434.83 1,355.98 83.30 94.72 -2,433.90 -240.56 50.40 132.82 31.86 16.78 83.17 119.47 54.13 39.32 117.99 456.49 833.53 - - -
Days Payable Outstanding (DPO)
R - - - - - 379.98 373.44 182.23 291.38 186.62 101.01 -689.07 -214.86 9,822.29 7,614.75 8,958.73 30.55 14,549.40 17,172.31 15,569.01 12,084.39 8,979.58 5,773.02 5,829.55 - - -
Days Sales Outstanding (DSO)
R 28.97 25.31 20.86 25.14 21.12 21.53 20.52 21.93 22.96 21.69 21.36 22.48 25.46 30.64 31.75 33.68 38.90 33.16 29.48 28.01 24.84 24.36 33.16 36.27 35.78 36.50 226.57
Debt to Asset Ratio
R 0.02 - 0.00 0.01 - - - 0.07 0.11 0.12 - 0.06 - - 0.12 - - 0.11 0.11 - - - - 0.22 - - -
Debt to Capital Ratio
R 0.13 - 0.03 0.05 - - - 0.38 0.50 0.52 - 0.34 - - 0.49 - - 0.44 0.46 - - - - 0.53 - - -
Debt to EBITDA Ratio
R 1.05 - 0.13 0.27 - - - 2.86 4.85 6.03 - 3.25 - - 6.34 - - 2.60 3.18 - - - - 3.74 - - -
Debt to Equity Ratio
R 0.15 - 0.03 0.06 - - - 0.62 1.01 1.09 - 0.51 - - 0.97 - - 0.79 0.84 - - - - 1.12 - - -
Debt to Income Ratio
R 1.33 - 0.19 0.43 - - - 5.91 10.85 15.38 - 9.96 - - -351.24 - - 7.69 9.42 - - - - 13.76 - - -
Debt to Tangible Net Worth Ratio
R 0.17 - 0.03 0.06 - - - 0.67 1.10 1.19 - 0.55 - - 1.09 - - 0.96 1.03 - - - - - - - -
Dividend Coverage Ratio
R 3.28 3.26 3.21 3.43 3.70 3.77 3.89 3.94 4.90 4.94 3.48 2.21 - -3.28 -0.07 1.35 3.04 3.27 2.86 2.41 3.09 3.42 2.84 3.37 3.47 6.38 -
Dividend Payout Ratio
% 30.49 30.64 31.14 29.19 27.04 26.50 25.70 25.39 20.42 20.26 28.76 45.32 0.00 -30.51 -1,352.07 74.33 32.86 30.55 35.01 41.52 32.38 29.21 35.24 29.64 28.85 15.69 -
Dividend Per Share
R 1.00 0.86 1.02 0.84 0.77 0.59 0.49 0.36 0.24 0.17 0.20 0.31 0.00 0.10 0.49 0.45 0.38 0.34 0.32 0.30 0.27 0.25 0.23 0.19 0.15 0.07 -
EBIT to Fixed Assets Ratio
R 1.45 1.46 1.63 1.46 1.61 1.33 1.33 1.18 1.10 0.84 0.77 0.78 0.57 0.41 0.68 1.38 1.68 1.36 1.16 1.11 1.38 1.82 2.08 2.47 2.13 2.21 2.31
EBIT to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.04 0.04 0.03 0.03 0.04 0.05 0.06 0.06 0.05 0.06 0.06
EBITDA Coverage Ratio
R 2.96 13.12 13.07 8.05 8.15 9.71 8.19 5.16 4.77 3.79 3.13 2.36 1.28 0.75 0.99 1.50 1.84 2.23 2.28 2.21 2.15 2.01 1.63 1.74 1.98 1.95 1.65
EBITDA Per Share
R 4.15 4.18 4.80 4.49 4.39 3.58 3.55 2.96 2.63 2.13 2.02 2.07 1.62 1.23 2.03 3.75 4.17 3.31 2.70 2.10 2.41 2.71 2.65 2.41 1.64 1.32 1.05
Equity Multiplier
R 7.89 8.51 8.66 8.35 7.29 8.17 8.58 9.21 9.15 9.01 8.31 8.16 8.56 8.70 8.05 9.11 8.65 7.27 7.41 6.32 5.79 5.79 5.38 5.09 4.25 3.25 8.58
Equity to Assets Ratio
R 0.13 0.12 0.12 0.12 0.14 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.12 0.11 0.12 0.14 0.14 0.16 0.17 0.17 0.19 0.20 0.24 0.31 0.12
Free Cash Flow Margin
R 0.40 0.40 0.44 0.49 0.26 0.39 0.23 0.28 0.20 0.23 0.30 0.39 0.28 0.18 0.28 0.28 0.33 0.19 0.25 0.26 0.29 0.39 0.26 0.01 -0.64 -0.01 2.26
Free Cash Flow Per Share
R 3.62 3.05 3.40 3.78 1.88 2.56 1.40 1.53 0.97 1.06 1.49 2.06 1.44 0.83 1.38 1.34 1.52 0.81 0.96 0.81 0.91 1.18 0.62 0.01 -0.97 -0.02 0.31
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 39 28 31 36 20 21 12 14 9 10 13 18 16 12 12 18 21 13 13 11 13 17 15 8 -4 5 10
Gross Profit Per Share
R 9.17 7.71 7.76 7.73 7.34 6.48 6.07 5.50 4.88 4.58 4.89 5.23 5.12 4.67 4.87 4.74 4.60 4.24 3.91 3.09 3.10 2.98 2.42 1.96 1.52 1.15 0.14
Gross Profit to Fixed Assets Ratio
R 3.23 2.71 2.66 2.54 2.72 2.57 2.43 2.42 2.05 1.82 1.90 1.98 1.99 1.80 1.79 1.84 1.94 1.85 1.79 1.71 1.85 2.06 1.94 2.05 2.01 1.97 0.31
Gross Profit to Tangible Assets Ratio
R 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 - - - - - - - -
Gross Working Capital
M 190 380 1,607 1,426 - - - 827 736 665 - 678 - - 641 - - 413 423 - - - - -116 -58 - -
Interest Coverage Ratio
R 2.93 13.00 12.95 7.96 8.05 9.07 7.64 4.70 4.77 3.76 3.10 2.34 1.16 0.65 0.91 1.42 1.76 2.11 2.13 2.10 2.07 1.95 1.59 1.71 1.93 1.91 1.62
Interest Expense To Sales
% 15.33 4.14 4.74 7.22 7.34 5.70 7.13 10.42 11.28 12.26 13.18 16.78 24.69 34.98 41.88 52.77 49.11 35.02 30.31 30.75 36.10 45.32 67.28 70.32 54.90 58.57 457.79
Inventory Turnover Ratio
R - - - - - 1.20 0.51 0.84 0.27 4.38 3.85 -0.15 -1.52 7.24 2.75 11.46 21.75 4.39 3.06 6.74 9.28 3.09 0.80 0.44 - - -
Invested Capital
M 1,840 1,856 1,788 1,562 - - - 919 859 789 - 737 - - 702 - - 577 553 - - - - 368 307 - -
Liabilities to Equity Ratio
R 0.16 7.51 7.66 7.35 6.29 7.17 7.58 8.21 8.15 8.01 7.31 7.16 7.56 7.70 7.05 8.11 7.65 6.27 6.41 5.32 4.79 4.79 4.38 4.09 3.25 2.25 7.58
Long-Term Debt to Equity Ratio
R 0.15 - 0.02 0.05 - 0.00 0.00 0.31 0.50 0.54 0.50 0.50 0.52 0.64 0.86 1.34 0.73 0.43 0.73 0.75 0.71 0.83 0.74 0.23 - - -
Long-Term Debt to Total Assets Ratio
R 0.02 - 0.00 0.01 - 0.00 0.00 0.03 0.06 0.06 0.06 0.06 0.06 0.07 0.11 0.15 0.08 0.06 0.10 0.12 0.12 0.14 0.14 0.04 - - -
Net Current Asset Value
R 154,817,000.00 -1,256,392,000.00 26,139,000.00 52,383,000.00 71,075,000.00 81,062,000.00 73,727,000.00 64,599,000.00 55,900,000.00 49,607,000.00 61,152,000.00 32,749,000.00 49,798,000.00 25,650,000.00 46,659,000.00 18,698,000.00 -13,919,000.00 -26,936,000.00 -39,331,000.00 -367,121,000.00 -332,237,000.00 -346,078,000.00 -299,177,000.00 -282,010,000.00 -225,300,000.00 -160,700,000.00 -174,324,706.00
Net Debt to EBITDA Ratio
R -3.12 -9.62 -14.82 -9.71 -5.95 -7.86 -7.30 -6.28 -5.16 -4.24 -5.73 -3.67 -5.23 -4.46 2.93 3.55 2.98 1.88 2.00 2.88 1.22 1.18 2.45 3.19 2.23 -0.64 0.06
Net Income Before Taxes
R 33,994,000.00 29,562,000.00 34,428,000.00 30,307,000.00 29,921,000.00 22,422,000.00 21,243,000.00 15,055,000.00 12,484,000.00 8,650,000.00 7,271,000.00 6,371,000.00 1,393,000.00 -3,860,000.00 -1,227,000.00 6,829,000.00 11,991,000.00 11,986,000.00 9,723,000.00 8,080,000.00 9,605,000.00 10,323,000.00 8,203,000.00 8,822,000.00 7,800,000.00 7,500,000.00 5,159,228.00
Net Operating Profit After Tax (NOPAT)
R 27,334,184.56 28,001,150.13 32,501,439.56 30,288,403.87 29,853,807.03 20,120,832.26 17,465,497.48 14,170,411.16 12,337,040.05 10,089,052.02 9,082,853.94 10,131,717.16 8,535,320.89 4,891,819.17 2,645,432.76 14,421,870.70 19,804,686.51 16,418,803.77 13,362,601.67 11,215,420.30 13,304,265.69 14,583,046.21 15,084,255.52 14,487,154.95 11,066,666.67 10,880,000.00 8,935,674.31
Net Working Capital to Total Assets Ratio
R 0.10 0.20 0.90 0.91 0.92 0.95 0.96 0.96 0.96 0.95 0.96 0.92 0.86 - 0.93 - 0.86 0.77 0.78 - - - - -0.14 -0.08 - -
Non-current Assets to Total Assets Ratio
R 0.19 0.19 0.10 0.09 0.08 0.04 0.04 0.04 0.04 0.04 0.04 0.08 0.05 0.08 0.06 0.08 0.14 0.18 0.21 0.16 0.15 0.12 0.10 0.10 0.13 0.16 0.05
Non-current Liabilities to Total Liabilities Ratio
R 1.00 0.00 0.00 0.01 0.00 - - 0.04 0.06 0.07 0.07 0.07 0.08 0.11 0.16 0.17 0.17 0.07 0.11 0.17 0.17 0.17 0.22 0.06 0.05 0.06 0.07
Operating Cash Flow Per Share
R 3.76 3.16 3.51 4.02 2.14 2.85 1.88 1.64 1.07 1.23 1.68 2.27 1.59 0.90 1.73 1.52 1.63 1.07 1.08 0.98 1.22 1.38 0.92 0.17 -0.70 0.07 0.42
Operating Cash Flow To Current Liabilities
R 31.79 5.40 6.90 8.06 3.85 7.42 6.96 5.73 4.00 4.28 5.68 38.09 0.16 - 1.15 - 8.27 0.27 0.98 - - - - 0.02 -0.21 - -
Operating Cash Flow to Debt Ratio
R 0.86 - 5.55 3.28 - - - 0.19 0.08 0.10 - 0.34 - - 0.13 - - 0.12 0.13 - - - - 0.02 - - -
Operating Cash Flow to Sales Ratio
% 40.98 40.99 45.23 52.01 29.12 43.98 30.92 29.82 21.89 26.83 34.35 43.42 30.96 19.29 35.58 31.99 35.46 25.14 27.60 31.64 39.32 46.25 38.10 8.57 -46.41 5.71 304.50
Operating Expense Ratio
% 55.06 46.24 38.63 42.52 40.92 48.33 45.48 51.06 46.17 53.94 59.18 60.74 71.28 77.34 61.93 25.27 13.57 26.17 35.45 35.33 25.15 11.73 -6.92 -20.23 -5.88 -12.14 -639.45
Operating Income Per Share
R 4.12 4.15 4.76 4.44 4.34 3.35 3.31 2.69 2.63 2.11 2.00 2.05 1.47 1.06 1.85 3.54 3.98 3.13 2.52 2.00 2.32 2.63 2.59 2.36 1.60 1.29 1.02
Operating Income to Total Debt
R 0.94 - 7.53 3.62 - - - 0.32 0.21 0.16 - 0.30 - - 0.14 - - 0.36 0.29 - - - - 0.26 - - -
Payables Turnover
R - - - - - 0.96 0.98 2.00 1.25 1.96 3.61 -0.53 -1.70 0.04 0.05 0.04 11.95 0.03 0.02 0.02 0.03 0.04 0.06 0.06 - - -
Pre-Tax Margin
% 44.94 53.76 61.37 57.48 59.08 51.67 54.52 48.94 53.83 46.06 40.82 39.26 28.72 22.66 38.07 74.73 86.43 73.83 64.55 64.67 74.85 88.27 106.92 120.23 105.88 112.14 739.45
Quick Ratio
R 350.47 148.70 375.29 340.24 243.29 336.23 457.29 420.22 409.82 353.27 350.93 1,678.11 10.25 - 65.23 - 403.21 16.15 54.49 - - - - -0.26 - - -
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 0.86 0.83 0.79 0.77 0.75 0.89 0.89 0.91 0.90 0.89 0.77 0.73 0.72 0.73 0.76 0.93 0.92 0.79 0.77 0.73 0.64 0.61 0.56 0.51 0.45 0.35 1.00
Retention Ratio
% 69.51 69.36 68.86 70.81 72.96 73.50 74.30 74.61 79.58 79.74 71.24 54.68 100.00 130.51 1,452.07 25.67 67.14 69.45 64.99 58.48 67.62 70.79 64.76 70.36 71.15 84.31 -
Return on Assets (ROA)
% 1.47 1.27 1.54 1.55 1.93 1.64 1.49 1.14 1.02 0.78 0.64 0.62 0.15 -0.31 -0.03 0.59 1.27 1.41 1.20 1.21 1.48 1.60 1.41 1.60 1.69 1.92 1.57
Return on Capital Employed (ROCE)
% 1.85 1.87 2.25 2.40 2.96 2.48 2.57 2.15 2.28 1.99 1.85 1.89 1.48 - 1.77 - 4.32 4.16 3.37 - - - - 7.01 5.92 - -
Return on Common Equity
% - 60.90 64.64 57.24 55.82 116.17 106.63 101.94 80.56 54.30 45.00 43.78 10.41 -22.08 -2.35 5,721.43 11,661.43 21,465.79 17,415.79 14,328.21 15,439.53 16,025.58 11,873.91 12,285.42 5,200.00 - -
Return on Equity (ROE)
% 11.63 10.80 13.33 12.93 14.04 13.41 12.76 10.49 9.30 7.07 5.30 5.08 1.26 -2.68 -0.28 5.35 10.95 10.28 8.87 7.67 8.55 9.26 7.61 8.15 7.20 6.23 13.51
Return on Fixed Assets (ROFA)
% 115.82 98.84 111.90 94.72 105.21 88.22 76.92 62.84 49.20 33.09 26.78 25.66 6.26 -13.18 -1.34 23.72 49.25 48.76 41.72 40.16 49.44 59.08 51.24 68.46 68.42 71.83 56.76
Return on Gross Investment (ROGI)
% 8.59 7.57 20.25 68.56 59.79 95.03 103.12 114.70 75.63 94.40 102.35 137.47 26.27 - - - - - - - - - - - - - -
Return on Investment (ROI)
% 7.58 6.68 13.83 26.01 37.73 89.18 94.58 99.60 67.11 64.61 4.09 4.08 0.88 - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.34 1.05 0.81 0.81 1.01 0.84 0.76 0.58 0.52 0.40 0.33 0.32 0.08 - -0.02 - 0.68 0.80 0.67 - - - - 1.86 1.84 - -
Return on Net Investment (RONI)
% 9.66 - 21.02 95.55 - 95.03 103.12 -48.02 -24.36 -15.08 -11.79 -11.02 -2.67 - - - - - - - - - - - - - -
Return on Sales (ROS)
% 35.85 36.50 42.10 37.28 38.63 34.28 31.61 25.98 24.04 18.20 14.12 12.95 3.15 -7.31 -0.75 12.88 25.41 26.41 23.30 23.46 26.79 28.68 26.39 33.37 33.99 36.43 181.73
Return on Tangible Equity (ROTE)
% 12.60 11.83 14.75 14.46 15.86 14.29 13.68 11.33 10.10 7.75 5.83 5.57 1.40 -2.97 -0.31 6.54 13.39 12.43 10.92 - - - - - - - -
Return on Total Capital (ROTC)
% 10.08 - 13.00 12.26 - - - 6.47 4.63 3.39 - 3.37 - - -0.14 - - 5.74 4.83 - - - - 3.84 - - -
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
Sales to Fixed Assets Ratio
R 3.23 2.71 2.66 2.54 2.72 2.57 2.43 2.42 2.05 1.82 1.90 1.98 1.99 1.80 1.79 1.84 1.94 1.85 1.79 1.71 1.85 2.06 1.94 2.05 2.01 1.97 0.31
Sales to Operating Cash Flow Ratio
R 2.44 2.44 2.21 1.92 3.43 2.27 3.23 3.35 4.57 3.73 2.91 2.30 3.23 5.18 2.81 3.13 2.82 3.98 3.62 3.16 2.54 2.16 2.62 11.67 -2.15 17.50 0.33
Sales to Total Assets Ratio
R 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.01
Sales to Working Capital Ratio
R 0.40 0.17 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 - 0.05 - 0.06 0.07 0.07 - - - - -0.35 -0.64 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 32.09 38.08 33.98 32.88 36.91 37.78 39.21 43.01 46.74 49.71 44.93 48.45 44.15 51.14 38.30 37.20 34.01 34.79 35.90 36.92 33.49 29.07 29.20 25.66 28.10 27.86 -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 - - - 0.31 0.50 0.54 - 0.01 - - 0.11 - - 0.37 0.11 - - - - 0.90 0.47 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 - - - 0.03 0.06 0.06 - 0.00 - - 0.01 - - 0.05 0.01 - - - - 0.18 0.11 - -
Tangible Asset Value Ratio
R - 0.11 0.11 0.11 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.09 0.09 - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 26.50 25.26 22.96 20.94 16.70 - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.13 - 0.03 0.05 - - - 0.38 0.50 0.52 - 0.34 - - 0.49 - - 0.44 0.46 - - - - 0.53 - - -
Total Liabilities to Total Assets Ratio
R 0.02 0.88 0.88 0.88 0.86 0.88 0.88 0.89 0.89 0.89 0.88 0.88 0.88 0.89 0.88 0.89 0.88 0.86 0.86 0.84 0.83 0.83 0.81 0.80 0.76 0.69 0.88
Working Capital to Current Liabilities Ratio
R 195.60 77.57 374.36 339.49 242.71 336.03 458.21 421.60 413.47 352.72 350.87 1,680.64 9.30 - 65.11 - 402.76 15.23 53.85 - - - - -0.79 -0.71 - -
Working Capital To Sales Ratio
R 2.52 5.89 24.53 21.91 18.37 19.92 20.36 21.93 22.63 22.10 21.22 19.16 18.34 - 20.19 - 17.27 14.31 15.17 - - - - -2.89 -1.57 - -
Working Capital Turnover Ratio
R 0.40 0.17 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 - 0.05 - 0.06 0.07 0.07 - - - - -0.35 -0.64 - -

StockViz Staff

September 20, 2024

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