Tetra Tech Inc

NASDAQ TTEK

Data sourced from iex and EODHD
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Tetra Tech Inc Key Metrics 1991 - 2023

This table shows the Key Metrics for Tetra Tech Inc 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 2023-09-30 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 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30
Accounts Payable Turnover Ratio
R 26.10 23.77 24.96 26.79 15.04 18.50 15.50 16.27 15.30 14.12 18.30 17.60 15.61 13.22 15.32 6.63 7.41 9.69 14.02 12.95 9.23 12.34 13.53 15.80 13.25 15.95 21.28 16.43 8.11 8.77 9.09 11.71 10.30
Accounts Receivable Turnover Ratio
R 4.14 4.09 4.08 3.93 3.46 3.53 3.43 3.56 3.56 3.43 3.84 3.84 3.88 3.84 4.47 3.40 3.55 4.02 3.90 3.78 2.59 2.91 2.59 2.88 2.45 2.98 3.79 4.63 2.29 3.83 3.50 3.73 3.30
Asset Coverage Ratio
R 3.87 8.19 9.07 6.54 7.72 6.97 5.26 5.04 7.88 8.41 8.24 19.22 10.26 10.48 98.08 18.21 9.98 9.25 5.11 3.49 4.05 3.51 2.87 3.01 - - - - - - - - -
Asset Turnover Ratio
R 2.31 2.56 2.39 2.44 2.81 2.96 2.82 2.80 2.87 2.72 2.81 3.15 3.07 3.08 3.97 3.92 3.67 4.03 3.89 3.45 2.40 2.12 2.34 2.94 2.21 2.78 3.03 4.74 2.41 3.61 3.75 4.25 4.88
Average Collection Period
R 47.71 50.68 51.08 51.33 56.44 55.19 56.48 54.49 54.64 57.03 51.83 50.79 53.09 51.72 45.21 56.93 51.40 45.47 48.65 51.37 75.83 69.11 75.01 66.47 78.94 65.49 50.73 42.95 90.03 51.06 54.87 51.19 58.83
Book Value Per Share
R 26.17 21.84 22.57 18.85 17.69 17.08 16.03 14.74 13.92 15.54 15.46 15.94 13.62 12.05 10.60 8.58 7.10 6.13 5.37 6.94 6.50 7.56 7.16 5.73 4.74 3.68 3.12 1.44 1.27 1.03 0.83 0.82 0.13
Capital Expenditure To Sales
% 0.59 0.30 0.27 0.41 0.52 0.33 0.35 0.46 1.06 0.78 1.05 0.93 0.73 0.98 0.87 0.83 0.85 0.82 0.76 1.24 0.98 0.97 1.51 1.86 13.35 10.79 1.05 1.09 1.25 1.45 1.61 1.68 1.36
Cash Dividend Coverage Ratio
R 7.07 7.29 7.60 7.55 7.03 7.23 6.37 7.20 8.93 14.22 0.46 17,557.89 77.33 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 7.34 28.11 23.20 17.29 14.11 10.77 11.07 11.42 18.82 10.49 14.34 23.86 19.01 61.45 66.48 10.09 6.36 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 7.92 29.02 23.88 18.13 15.30 11.39 11.92 12.47 22.12 12.37 17.92 28.36 22.20 77.01 73.86 13.63 8.85 - - - - - - - - - - - - - - - -
Cash Per Share
R 3.15 3.42 3.05 2.86 2.16 2.58 3.28 2.72 2.20 1.88 2.00 1.64 1.44 3.56 1.46 0.85 1.31 1.13 0.47 0.84 0.59 0.84 0.31 0.15 0.17 0.11 0.32 0.14 0.40 0.49 0.42 0.34 0.05
Cash Ratio
R 0.14 0.20 0.20 0.20 0.16 0.24 0.35 0.33 0.30 0.24 0.27 0.21 0.17 0.47 0.21 0.10 0.22 0.23 0.10 0.16 0.15 0.32 0.13 0.05 0.08 0.08 0.32 0.24 0.40 0.88 1.11 1.11 0.11
Cash Return on Assets (CROA)
R 0.10 0.13 0.12 0.11 0.10 0.09 0.07 0.08 0.10 0.07 0.08 0.09 0.08 0.08 0.18 0.06 0.06 0.08 0.07 0.02 0.10 0.14 0.07 -0.02 0.08 -0.02 0.01 0.24 0.15 0.22 0.14 0.08 0.08
Cash Return on Equity (CROE)
R 0.26 0.28 0.25 0.25 0.21 0.18 0.15 0.16 0.19 0.13 0.14 0.16 0.15 0.14 0.31 0.13 0.11 0.16 0.16 0.04 0.18 0.23 0.12 -0.04 0.13 -0.04 0.01 0.33 0.33 0.33 0.20 0.11 0.57
Cash Return on Invested Capital (CROIC)
R 0.14 0.20 0.18 0.17 0.15 0.13 0.10 0.11 0.15 0.10 0.10 0.14 0.12 0.12 0.30 0.12 0.09 0.14 0.13 0.03 0.14 0.18 0.09 -0.03 0.11 -0.03 0.01 0.33 0.22 0.33 0.20 0.11 0.14
Cash Return on Investment (CROI)
R - - - 17.90 - 29.14 25.55 31.12 86.35 19.18 20.57 19.09 15.57 - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 68 65 26 45 42 47 49 54 92 -20 83 47 54 51 54 56 36 36 116 33 157 27 10 30 23 - - - - 4 3 2 0
Cash to Debt Ratio
R 0.18 0.58 0.59 0.44 0.44 0.53 0.53 0.46 0.70 0.60 0.62 1.26 0.61 1.73 8.22 0.89 0.91 0.87 0.29 0.32 0.28 0.42 0.13 0.07 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.35 0.44 0.41 0.42 0.50 0.53 0.55 0.52 0.53 0.51 0.48 0.51 0.53 0.61 0.60 0.68 0.64 0.63 0.60 0.56 0.60 0.51 0.52 0.56 0.51 0.53 0.51 0.65 0.78 0.83 0.93 0.91 0.88
Current Liabilities Ratio
R 0.31 0.35 0.33 0.33 0.35 0.31 0.28 0.27 0.29 0.28 0.27 0.30 0.33 0.34 0.39 0.46 0.41 0.41 0.42 0.38 0.32 0.22 0.20 0.27 0.29 0.24 0.24 0.28 0.35 0.35 0.31 0.27 0.43
Current Liabilities to Total Liabilities Ratio
R 0.49 0.64 0.63 0.59 0.65 0.62 0.55 0.52 0.64 0.66 0.60 0.77 0.72 0.75 0.96 0.90 0.81 0.83 0.78 0.75 0.68 0.57 0.52 0.63 0.75 0.66 1.00 1.00 0.63 1.00 0.99 1.00 0.50
Current Ratio
R 1.13 1.26 1.26 1.26 1.43 1.71 1.94 1.94 1.83 1.78 1.80 1.71 1.58 1.79 1.52 1.48 1.56 1.52 1.45 1.47 1.87 2.37 2.57 2.08 1.79 2.18 2.11 2.30 2.23 2.37 2.96 3.38 2.02
Days in Inventory
R - 7.19 - 5.81 - 3.96 3.80 3.75 3.88 4.33 4.78 3.74 6.88 4.76 - - 3.88 3.35 5.37 - 13.72 13.91 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 0.00 - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 7.69 6.44 6.59 - 13.97 11.65 - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 16.65 18.38 17.31 16.01 27.94 22.67 27.02 25.72 27.65 29.17 22.21 23.90 26.82 31.75 27.12 62.47 56.57 43.22 28.59 31.62 50.05 37.64 35.21 28.89 37.82 28.95 21.99 27.54 56.39 51.21 49.15 37.16 42.64
Days Sales Outstanding (DSO)
R 88.23 89.34 89.39 92.77 105.58 103.48 106.33 102.45 102.60 106.39 95.08 95.09 94.19 95.16 81.62 107.20 102.72 90.72 93.52 96.68 141.01 125.51 141.19 126.61 149.01 122.68 96.43 78.77 159.69 95.32 104.36 97.93 110.56
Debt to Asset Ratio
R 0.25 0.12 0.11 0.15 0.13 0.14 0.19 0.19 0.12 0.11 0.12 0.05 0.09 0.09 0.01 0.05 0.10 0.11 0.14 0.19 0.17 0.17 0.21 0.21 - - - - - - - - -
Debt to Capital Ratio
R 0.40 0.21 0.18 0.26 0.22 0.22 0.28 0.29 0.18 0.17 0.17 0.08 0.15 0.15 0.02 0.10 0.17 0.18 0.23 0.28 0.25 0.21 0.25 0.27 - - - - - - - - -
Debt to EBITDA Ratio
R 1.66 0.82 0.93 1.35 1.17 1.19 1.61 1.70 1.02 1.35 1.60 0.41 0.73 0.81 0.07 0.46 0.81 0.92 11.12 2.20 1.08 1.33 1.79 1.27 - - - - - - - - -
Debt to Equity Ratio
R 0.67 0.27 0.23 0.35 0.28 0.29 0.38 0.40 0.23 0.20 0.21 0.08 0.17 0.17 0.02 0.11 0.20 0.21 0.30 0.38 0.33 0.27 0.34 0.37 - - - - - - - - -
Debt to Income Ratio
R 3.45 1.20 1.20 2.08 1.74 2.03 3.03 4.14 4.94 1.88 -97.03 0.80 1.64 1.66 0.12 0.94 1.82 2.06 -0.92 6.37 -1.84 3.50 4.09 2.76 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.45 7.28 3.19 12.09 5.76 1.81 2.22 3.39 0.90 0.87 1.10 0.27 0.72 0.41 0.04 0.21 0.37 0.39 -2.82 -1.10 -2.02 -0.79 - -1.34 - - - - - - - - -
Dividend Coverage Ratio
R 5.25 5.71 5.81 5.00 5.35 5.59 5.44 4.25 2.14 12.09 -0.01 11,597.78 52.90 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 19.06 17.52 17.20 19.98 18.70 17.88 18.39 23.55 46.68 8.27 -13,843.48 0.01 1.89 0.00 - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.97 0.85 0.73 0.63 0.53 0.43 0.37 0.33 0.30 0.14 4.59 0.00 0.03 0.00 - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 2.03 1.59 1.10 0.88 4.79 4.49 3.10 2.33 2.24 1.30 0.76 1.98 1.89 1.57 1.72 1.73 1.66 2.17 -0.25 1.22 2.28 1.51 1.23 2.11 2.56 2.88 2.89 2.49 1.69 2.49 2.60 2.50 2.13
EBIT to Total Assets Ratio
R 0.13 0.13 0.11 0.10 0.09 0.10 0.09 0.09 0.09 0.05 0.04 0.09 0.09 0.09 0.11 0.10 0.11 0.10 -0.01 0.06 0.13 0.09 0.08 0.14 0.15 0.15 0.15 0.20 0.12 0.17 0.17 0.17 0.17
EBITDA Coverage Ratio
R 12.26 33.44 23.54 18.51 17.38 15.01 19.18 17.90 25.74 14.62 16.90 36.62 34.08 113.89 55.57 24.93 19.77 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 10.64 7.15 5.49 4.87 4.23 4.12 3.84 3.46 3.08 2.31 2.01 3.19 3.22 2.54 2.45 2.10 1.78 1.42 0.15 1.20 1.97 1.52 1.36 1.69 1.38 1.01 0.74 0.48 0.39 0.31 0.24 0.22 0.20
Equity Multiplier
R 2.73 2.22 2.09 2.29 2.18 2.02 2.05 2.07 1.82 1.76 1.80 1.64 1.86 1.85 1.70 2.07 2.04 1.98 2.13 2.03 1.91 1.61 1.63 1.77 1.62 1.59 1.32 1.40 2.24 1.54 1.46 1.37 7.18
Equity to Assets Ratio
R 0.37 0.45 0.48 0.44 0.46 0.50 0.49 0.48 0.55 0.57 0.55 0.61 0.54 0.54 0.59 0.48 0.49 0.51 0.47 0.49 0.52 0.62 0.61 0.57 0.62 0.63 0.76 0.72 0.45 0.65 0.68 0.73 0.14
Free Cash Flow Margin
R 0.08 0.09 0.09 0.08 0.06 0.06 0.05 0.05 0.06 0.04 0.04 0.05 0.04 0.04 0.08 0.02 0.02 0.03 0.03 0.00 0.07 0.12 0.05 -0.03 -0.06 -0.13 -0.01 0.08 0.10 0.10 0.06 0.02 0.02
Free Cash Flow Per Share
R 6.37 6.01 5.41 4.55 3.44 2.95 2.21 2.21 2.25 1.66 1.71 2.08 1.80 1.37 2.93 0.85 0.57 0.79 0.68 -0.03 1.05 1.60 0.64 -0.52 -0.55 -1.05 -0.04 0.42 0.37 0.30 0.13 0.05 0.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 373 334 307 261 205 179 136 138 142 116 109 137 117 86 180 54 37 46 39 -2 58 88 33 -27 -27 -48 -2 19 12 10 4 1 1
Gross Profit Per Share
R 13.52 10.63 9.12 8.12 7.30 6.79 6.11 5.60 5.13 4.34 4.14 5.62 5.26 4.63 4.55 4.26 3.43 3.14 2.02 2.72 3.24 2.88 3.28 3.06 2.38 1.76 1.40 0.96 0.74 0.56 0.43 0.40 0.41
Gross Profit to Fixed Assets Ratio
R 2.89 2.68 1.97 1.62 10.35 8.88 6.22 4.87 4.87 3.82 3.03 4.83 4.26 3.62 3.91 4.14 3.69 5.69 3.61 3.77 4.43 3.95 4.27 4.51 5.41 5.86 6.46 6.07 3.78 5.17 5.44 5.30 5.44
Gross Profit to Tangible Assets Ratio
R 0.20 0.22 0.20 0.19 0.19 0.20 0.19 0.19 0.21 0.16 0.16 0.22 0.22 0.22 0.26 0.24 0.24 0.26 0.24 0.30 0.37 0.40 0.47 0.47 0.53 0.51 0.60 0.64 0.31 0.39 - - -
Gross Working Capital
M 93 172 138 87 310 420 489 435 361 384 384 353 305 367 219 228 191 133 104 86 182 198 179 128 62 63 - - 39 - - - 8
Interest Coverage Ratio
R 10.94 29.39 21.86 16.66 13.85 12.52 15.23 13.89 19.74 9.32 8.75 26.41 24.69 89.74 45.41 21.21 17.16 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.03 0.33 0.40 0.48 0.44 0.52 0.42 0.44 0.32 0.41 0.29 0.21 0.23 0.06 0.12 0.23 0.34 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 0.00 0.00 0.00
Inventory Turnover Ratio
R - 2,928,489,000.00 - 2,548,356,000.00 - - - - - - - - - - - - 47.49 56.66 55.42 - 26.12 31.32 - - - - - - - - - - -
Invested Capital
M 2,697 1,777 1,808 1,704 1,406 1,352 1,381 1,332 1,121 1,284 1,320 1,169 1,065 914 670 573 502 430 397 560 482 528 498 409 296 215 - - 62 - - - 12
Liabilities to Equity Ratio
R 1.73 1.22 1.09 1.29 1.18 1.02 1.05 1.07 0.82 0.75 0.80 0.64 0.86 0.85 0.70 1.07 1.04 0.98 1.13 1.03 0.91 0.61 0.63 0.77 0.62 0.59 0.32 0.40 1.24 0.54 0.46 0.37 6.18
Long-Term Debt to Equity Ratio
R 0.63 0.21 0.16 0.23 0.27 0.27 0.37 0.38 0.21 0.19 0.20 0.08 0.17 0.16 0.01 0.10 0.20 0.16 0.24 0.23 0.30 0.26 0.30 0.29 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.23 0.09 0.08 0.10 0.12 0.14 0.18 0.18 0.12 0.11 0.11 0.05 0.09 0.09 0.01 0.05 0.10 0.08 0.11 0.11 0.15 0.16 0.18 0.16 - - - - - - - - -
Net Current Asset Value
R -1,070,368,000.00 -281,423,000.00 -276,323,000.00 -341,400,000.00 -81,096,000.00 60,226,000.00 67,902,000.00 4,052,000.00 121,331,000.00 135,255,000.00 71,353,000.00 208,150,000.00 100,364,000.00 211,157,000.00 204,463,000.00 175,022,000.00 111,072,000.00 92,704,000.00 47,428,000.00 41,660,000.00 85,918,000.00 89,737,000.00 81,212,000.00 68,809,000.00 49,000,000.00 43,500,000.00 42,500,000.00 32,700,000.00 20,900,000.00 24,800,000.00 23,600,000.00 19,300,000.00 300,000.00
Net Debt to EBITDA Ratio
R 1.61 0.72 0.96 1.48 0.66 0.56 0.75 0.92 0.30 0.54 0.60 -0.11 0.28 -0.59 -0.53 -0.38 0.07 0.12 7.87 1.50 0.78 0.78 1.56 1.18 0.78 0.93 -0.15 -0.29 0.54 -1.57 -1.76 -1.55 2.00
Net Income Before Taxes
R 400,931,076.61 348,714,314.08 266,845,929.88 227,950,355.22 175,033,407.75 174,467,681.43 171,698,365.07 124,362,096.50 80,005,678.44 143,799,762.94 17,816,077.03 160,255,571.17 136,045,247.34 123,087,000.00 119,205,000.00 103,413,000.00 79,796,493.46 64,644,246.05 -125,830,633.68 40,464,000.00 -108,067,686.04 54,969,000.00 40,699,000.00 67,219,000.00 52,300,000.00 36,500,000.00 24,600,000.00 17,000,000.00 12,600,000.00 9,500,000.00 7,200,000.00 5,000,000.00 2,600,000.00
Net Operating Profit After Tax (NOPAT)
R 389,080,123.00 292,302,746.86 261,866,169.48 204,333,391.84 214,656,772.55 182,785,601.21 152,527,113.11 137,309,910.67 92,567,061.91 113,297,770.07 -15,605,943.03 132,887,241.20 133,760,072.40 98,586,474.08 108,886,297.22 73,642,823.76 60,555,478.42 46,539,631.10 6,534,265.38 40,298,735.77 65,642,085.06 48,632,142.66 53,474,736.48 52,917,116.71 37,946,845.12 25,961,643.84 16,741,463.41 12,476,470.59 7,660,317.46 6,060,000.00 4,538,888.89 3,480,000.00 3,803,846.15
Net Working Capital to Total Assets Ratio
R 0.04 0.09 0.08 0.09 0.15 0.22 0.27 0.25 0.24 0.22 0.22 0.21 0.19 0.27 0.20 0.22 0.23 0.21 0.19 0.18 0.28 0.30 0.32 0.29 0.23 0.29 0.27 0.37 0.43 0.48 0.61 0.64 0.44
Non-current Assets to Total Assets Ratio
R 0.65 0.56 0.59 0.58 0.50 0.46 0.45 0.48 0.47 0.49 0.52 0.49 0.47 0.39 0.40 0.32 0.36 0.37 0.40 0.44 0.40 0.49 0.48 0.44 0.49 0.47 0.49 0.35 0.22 0.17 0.07 0.09 0.12
Non-current Liabilities to Total Liabilities Ratio
R 0.51 0.36 0.37 0.41 0.35 0.38 0.45 0.48 0.36 0.34 0.40 0.23 0.28 0.25 0.04 0.10 0.19 0.17 0.22 0.25 0.32 0.43 0.48 0.37 0.25 0.34 0.00 - 0.37 - 0.01 - 0.50
Operating Cash Flow Per Share
R 6.87 6.21 5.57 4.77 3.73 3.12 2.38 2.41 2.65 1.96 2.13 2.47 2.10 1.72 3.25 1.15 0.80 0.99 0.85 0.28 1.20 1.73 0.85 -0.23 0.61 -0.14 0.03 0.48 0.42 0.34 0.17 0.09 0.08
Operating Cash Flow To Current Liabilities
R 0.31 0.37 0.36 0.33 0.27 0.29 0.26 0.30 0.36 0.25 0.29 0.31 0.25 0.23 0.46 0.14 0.13 0.20 0.18 0.05 0.30 0.65 0.36 -0.09 0.28 -0.10 0.03 0.84 0.42 0.61 0.45 0.31 0.18
Operating Cash Flow to Debt Ratio
R 0.39 1.06 1.09 0.73 0.75 0.64 0.39 0.41 0.84 0.62 0.66 1.90 0.89 0.84 18.27 1.20 0.55 0.76 0.53 0.11 0.56 0.85 0.35 -0.11 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 8.15 9.59 9.47 8.76 6.71 5.97 5.01 5.50 7.08 5.13 5.27 5.83 5.12 4.85 8.67 3.19 3.00 4.06 3.77 1.13 7.76 12.85 6.06 -1.53 7.01 -1.72 0.45 9.59 11.33 11.50 7.25 3.81 3.11
Operating Expense Ratio
% 8.11 6.71 6.84 6.86 7.06 6.56 6.19 7.52 9.92 5.18 9.44 7.11 7.14 7.41 6.81 6.89 7.36 7.94 17.75 7.34 10.16 13.25 16.62 10.66 14.35 10.58 12.03 11.27 10.42 9.33 9.13 8.23 10.10
Operating Income Per Share
R 6.68 6.29 5.10 4.38 3.37 3.36 3.17 2.30 1.43 2.36 0.31 2.60 2.33 2.00 2.00 1.78 1.47 1.20 -2.00 0.88 1.67 1.10 0.95 1.43 1.12 0.87 0.63 0.40 0.36 0.28 0.22 0.19 0.16
Operating Income to Total Debt
R 0.38 1.08 1.00 0.67 0.68 0.69 0.51 0.39 0.45 0.75 0.10 2.00 0.99 0.98 11.23 1.86 1.02 0.92 -1.24 0.33 0.78 0.54 0.39 0.67 - - - - - - - - -
Payables Turnover
R 21.92 19.86 21.09 22.79 13.06 16.10 13.51 14.19 13.20 12.51 16.43 15.27 13.61 11.50 13.46 5.84 6.45 8.45 12.77 11.54 7.29 9.70 10.37 12.64 9.65 12.61 16.59 13.25 6.47 7.13 7.43 9.82 8.56
Pre-Tax Margin
% 11.26 9.72 8.67 8.05 6.07 6.56 6.41 6.12 6.32 3.86 2.57 5.43 5.69 5.65 5.33 4.96 5.83 4.91 -0.63 3.49 10.82 8.16 6.74 9.34 12.84 10.29 9.85 7.91 9.00 9.02 8.72 7.62 6.60
Quick Ratio
R - 1.26 - 1.26 - 1.71 1.94 1.94 1.83 1.78 1.80 1.71 1.58 1.79 - - 1.48 1.44 1.37 - 1.75 2.24 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.14 1.18 1.10 1.16 1.08 0.98 0.90 0.85 0.79 0.64 0.55 0.54 0.53 0.48 0.44 0.38 0.33 0.25 0.17 0.38 0.36 0.47 0.44 0.45 0.40 0.38 0.36 0.47 0.47 0.36 0.24 0.09 -0.36
Retention Ratio
% 80.94 82.48 82.80 80.02 81.30 82.12 81.61 76.45 53.32 91.73 13,943.48 99.99 98.11 100.00 - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 7.15 10.03 9.04 7.31 7.37 7.02 6.19 4.66 2.51 6.09 -0.12 6.25 5.65 5.56 7.93 5.76 5.47 5.22 -15.35 2.94 -9.31 4.75 5.08 7.69 7.65 7.73 8.97 11.41 8.18 11.05 11.14 9.97 11.44
Return on Capital Employed (ROCE)
% 19.35 19.95 16.13 15.21 13.55 14.51 12.92 12.02 13.11 7.54 5.11 12.60 13.78 13.70 18.31 18.71 18.14 16.85 -2.13 10.02 19.82 11.48 10.18 19.36 20.43 19.57 20.05 27.49 17.85 25.97 24.53 22.73 29.82
Return on Common Equity
% - 49,646.23 43,112.96 32,315.80 29,060.07 24,752.80 21,086.58 14,698.77 6,578.11 18,044.33 -356.83 16,360.50 15,006.50 12,803.17 14,504.67 10,151.00 7,937.16 6,100.67 -16,578.17 3,957.00 -12,912.00 6,382.00 5,905.17 8,088.40 7,275.00 5,150.00 4,766.67 5,050.00 - - - - -
Return on Equity (ROE)
% 19.48 22.24 18.86 16.76 16.04 14.16 12.70 9.64 4.56 10.70 -0.21 10.24 10.53 10.27 13.46 11.91 11.15 10.32 -32.65 5.97 -17.81 7.67 8.28 13.58 12.41 12.28 11.81 15.96 18.31 17.01 16.29 13.64 82.14
Return on Fixed Assets (ROFA)
% 109.03 122.59 91.96 63.24 402.29 316.29 207.40 123.52 60.20 146.57 -2.43 140.47 116.13 96.77 122.70 99.21 85.24 114.42 -312.96 57.51 -158.29 79.52 77.19 114.85 134.10 150.36 170.24 144.29 118.75 162.86 172.00 150.00 143.75
Return on Gross Investment (ROGI)
% - - - 2,371.24 - 4,061.81 4,365.70 4,059.25 2,071.79 5,059.16 -97.41 3,183.29 2,606.80 - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - 1,185.62 - 2,255.07 2,182.85 1,835.74 2,071.79 1,630.51 -31.96 1,260.78 1,065.05 - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 6.86 9.18 8.33 6.73 6.41 5.75 4.90 3.73 2.02 4.99 -0.10 5.15 4.74 4.38 6.59 4.73 4.45 4.30 -12.92 2.49 -7.28 3.66 3.85 5.94 6.24 6.00 7.08 8.33 5.72 7.46 6.90 6.07 7.93
Return on Net Investment (RONI)
% - - - -73.96 - -52.38 -34.81 -25.43 -21.82 -56.77 1.06 -134.22 -63.67 - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 6.05 7.51 7.24 5.81 5.11 4.62 4.28 3.24 1.70 4.36 -0.08 3.85 3.50 3.49 3.80 2.84 2.98 2.59 -7.73 1.65 -7.50 4.31 4.22 5.09 6.73 5.38 5.79 4.59 6.33 5.91 5.77 4.57 4.47
Return on Tangible Equity (ROTE)
% -42.02 604.72 265.55 581.90 330.38 89.45 73.27 81.89 18.21 46.11 -1.14 33.80 44.08 24.96 29.70 22.12 20.19 19.09 305.20 -17.22 109.35 -22.48 - -48.70 -33.45 -41.70 -80.79 52.33 - - - - -
Return on Total Capital (ROTC)
% 11.64 17.55 15.38 12.43 12.53 11.00 9.17 6.89 3.72 8.90 -0.18 9.47 8.98 8.77 13.24 10.71 9.27 8.51 -25.08 4.33 -13.41 6.05 6.19 9.88 - - - - - - - - -
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 18.04 16.33 12.69 10.89 78.78 68.49 48.44 38.09 35.43 33.63 29.69 36.48 33.19 27.73 32.25 34.95 28.58 44.22 40.46 34.82 21.10 18.46 18.28 22.57 19.91 27.95 29.38 31.44 18.75 27.57 29.80 32.80 32.19
Sales to Operating Cash Flow Ratio
R 12.27 10.42 10.56 11.41 14.90 16.76 19.95 18.19 14.12 19.50 18.97 17.16 19.55 20.61 11.54 31.37 33.29 24.66 26.52 88.74 12.89 7.78 16.49 -65.19 14.26 -58.02 224.36 10.43 8.82 8.69 13.80 26.24 32.19
Sales to Total Assets Ratio
R 1.18 1.34 1.25 1.26 1.44 1.52 1.45 1.44 1.47 1.40 1.45 1.62 1.61 1.59 2.08 2.03 1.83 2.02 1.98 1.78 1.24 1.10 1.20 1.51 1.14 1.44 1.55 2.49 1.29 1.87 1.93 2.18 2.56
Sales to Working Capital Ratio
R 28.62 14.47 14.78 14.52 9.63 6.86 5.46 5.73 6.16 6.29 6.73 7.63 8.37 5.92 10.23 9.24 7.99 9.41 10.57 9.93 4.45 3.71 3.78 5.15 5.01 4.97 5.79 6.73 3.01 3.89 3.14 3.40 5.79
Selling, General, and Administrative (SG&A) Expense Ratio
% 6.75 6.71 6.94 6.83 6.44 6.41 6.44 6.66 7.41 7.54 7.64 7.82 7.51 7.43 6.81 6.89 7.36 7.95 9.38 6.86 9.85 13.84 16.62 8.94 11.41 8.85 10.21 9.63 - - - - -
Short-Term Debt to Equity Ratio
R 0.05 0.06 0.06 0.11 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.05 0.06 0.15 0.03 0.00 0.04 0.09 0.10 0.08 - - 0.02 - - - 0.36
Short-Term Debt to Total Assets Ratio
R 0.02 0.03 0.03 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.07 0.02 0.00 0.02 0.05 0.06 0.05 - - 0.01 - - - 0.05
Tangible Asset Value Ratio
R - 0.02 0.03 0.09 0.02 0.08 0.08 0.06 0.14 0.13 0.10 0.18 0.13 0.22 - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -20.23 -19.36 -14.27 -15.96 -11.69 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.40 0.21 0.18 0.26 0.22 0.22 0.28 0.29 0.18 0.17 0.17 0.08 0.15 0.15 0.02 0.10 0.17 0.18 0.23 0.28 0.25 0.21 0.25 0.27 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.55 0.52 0.56 0.54 0.50 0.51 0.52 0.45 0.43 0.44 0.39 0.46 0.46 0.41 0.52 0.51 0.49 0.53 0.51 0.48 0.38 0.39 0.43 0.38 0.37 0.24 0.28 0.55 0.35 0.32 0.27 0.86
Working Capital to Current Liabilities Ratio
R 0.13 0.26 0.26 0.26 0.43 0.71 0.94 0.94 0.83 0.78 0.80 0.71 0.58 0.79 0.52 0.48 0.56 0.52 0.45 0.47 0.87 1.37 1.57 1.08 0.79 1.18 1.11 1.30 1.23 1.37 1.96 2.38 1.02
Working Capital To Sales Ratio
R 0.03 0.07 0.07 0.07 0.10 0.15 0.18 0.17 0.16 0.16 0.15 0.13 0.12 0.17 0.10 0.11 0.13 0.11 0.09 0.10 0.22 0.27 0.26 0.19 0.20 0.20 0.17 0.15 0.33 0.26 0.32 0.29 0.17
Working Capital Turnover Ratio
R 28.62 14.47 14.78 14.52 9.63 6.86 5.46 5.73 6.16 6.29 6.73 7.63 8.37 5.92 10.23 9.24 7.99 9.41 10.57 9.93 4.45 3.71 3.78 5.15 5.01 4.97 5.79 6.73 3.01 3.89 3.14 3.40 5.79

StockViz Staff

September 20, 2024

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