United-Guardian Inc

NASDAQ UG

Data sourced from iex and EODHD
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United-Guardian Inc Key Metrics 1985 - 2023

This table shows the Key Metrics for United-Guardian Inc going from 1985 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 1985-12-31
Accounts Payable Turnover Ratio
R 80.96 417.51 33.90 345.47 190.50 73.71 36.60 130.12 144.67 95.31 39.97 91.33 35.81 65.90 41.19 65.45 96.43 54.78 81.96 64.55 36.00 48.14 44.84 58.68 30.33 29.33 29.33 40.00 14.00 9.57 17.50 15.75 8.33 - - - - - -
Accounts Receivable Turnover Ratio
R 6.95 8.90 7.68 7.92 6.48 8.23 6.81 6.74 14.98 8.44 8.38 9.00 8.67 12.58 9.73 8.90 9.30 8.58 11.19 12.12 11.08 12.90 11.35 13.04 9.10 6.77 9.78 8.89 7.00 7.44 7.00 12.60 8.33 - 6.57 7.89 6.78 6.86 5.63
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.59 2.34 2.24 1.82 2.17 2.17 1.99 1.41 1.77 1.67 1.95 1.98 1.82 1.88 1.37 1.38 1.39 1.47 1.55 1.47 1.54 1.47 1.68 2.13 2.19 2.29 2.59 2.58 2.30 2.13 2.26 2.14 1.61 - 1.70 2.18 1.91 1.68 1.58
Average Collection Period
R 32.44 23.42 26.28 25.73 30.45 24.28 29.04 29.35 14.27 23.87 23.31 22.02 26.97 21.81 27.89 29.15 20.62 31.75 26.19 27.19 24.21 27.00 27.65 20.88 28.08 45.63 33.18 27.38 31.29 32.69 31.29 23.17 43.80 - 35.71 25.70 32.91 41.82 36.50
Book Value Per Share
R 2.48 2.02 2.14 2.25 2.31 2.38 2.48 3.01 3.17 3.21 3.10 2.79 3.07 2.75 3.17 2.97 2.94 2.67 2.69 2.62 2.57 2.18 1.99 1.71 1.43 1.22 1.13 0.99 0.84 0.80 0.76 0.68 0.56 - 0.52 0.67 0.80 0.59 0.77
Capital Expenditure To Sales
% 1.52 0.59 0.84 0.39 0.84 0.54 0.29 1.55 0.45 0.41 1.87 1.83 1.92 3.31 1.17 1.44 2.54 0.77 1.29 1.78 1.06 1.45 1.81 1.40 1.10 3.41 3.41 2.50 4.29 4.48 2.86 3.17 2.00 0.00 0.00 0.00 0.00 - 0.00
Cash Dividend Coverage Ratio
R 6.84 0.81 1.02 1.00 0.89 1.03 0.61 0.67 1.13 1.22 1.30 0.86 1.21 0.89 1.57 1.25 1.72 0.89 1.50 1.10 5.39 3.99 4.65 6.21 6.00 4.00 7.50 - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 1.51 9.16 2.92 3.02 21.39 6.27 3.46 7.74 8.38 2.07 3.10 3.65 7.98 10.56 6.78 68,833.07 2,484.19 6.35 4.47 7.42 4.72 54,960.97 4,257.28 8.50 9.00 12.00 9.00 0.00 1.00 3.00 2.00 1.00 - - - - - -
Cash Interest Coverage Ratio
R - 1.56 9.36 2.96 3.10 21.71 6.33 3.74 7.84 8.49 2.18 3.25 3.89 8.98 10.95 7.16 74,233.18 2,602.50 6.68 4.92 7.77 5.06 59,517.18 4,530.62 9.00 12.00 15.00 11.00 3.00 4.00 5.00 4.00 1.50 - - - - - -
Cash Per Share
R 1.79 0.18 0.12 0.13 0.23 0.12 0.16 0.09 0.24 0.44 0.36 0.38 0.24 0.32 1.02 0.69 0.92 0.61 0.69 0.76 0.55 0.65 0.33 0.45 0.41 0.27 0.17 0.18 0.06 0.10 0.12 0.08 0.06 - 0.14 0.21 0.33 0.24 0.44
Cash Ratio
R 5.37 0.60 0.23 0.42 0.78 0.40 0.51 0.41 1.09 2.08 1.31 2.11 1.01 1.48 1.72 1.34 1.93 1.54 2.03 2.57 1.94 3.11 1.53 2.20 2.22 1.63 1.00 1.00 0.33 0.42 0.50 0.33 0.18 - 0.54 0.56 0.65 1.27 2.63
Cash Return on Assets (CROA)
R 0.24 0.24 0.43 0.30 0.36 0.39 0.31 0.15 0.33 0.28 0.37 0.39 0.29 0.29 0.23 0.20 0.24 0.13 0.21 0.15 0.19 0.17 0.21 0.26 0.23 0.18 0.25 0.19 0.05 0.07 0.08 0.07 0.05 - - - - - -
Cash Return on Equity (CROE)
R 0.28 0.27 0.54 0.35 0.42 0.45 0.35 0.17 0.36 0.30 0.41 0.42 0.31 0.31 0.28 0.23 0.29 0.16 0.24 0.17 0.21 0.18 0.23 0.29 0.26 0.20 0.28 0.24 0.07 0.10 0.13 0.12 0.11 - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.27 0.27 0.54 0.34 0.41 0.44 0.35 0.16 0.35 0.30 0.40 0.41 0.31 0.31 0.27 0.23 0.28 0.15 0.24 0.17 0.21 0.18 0.23 0.29 0.26 0.20 0.28 0.22 0.06 0.08 0.10 0.09 0.08 - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 2 1 1 1 1 2 1 2 2 3 2 7 2 2 2 2 1 2 1 2 1 1 1 - 1 1 1 0 0 - 0 0 - 1 0 0 - 0
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - 303.94 131.70 - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.92 0.94 0.95 0.94 0.94 0.93 0.92 0.92 0.93 0.92 0.91 0.91 0.92 0.91 0.94 0.91 0.93 0.94 0.93 0.93 0.93 0.91 0.89 0.84 0.76 0.69 0.62 0.64 0.64 0.67 0.65 0.63 0.64 - 0.63 0.69 0.69 0.70 0.73
Current Liabilities Ratio
R 0.11 0.13 0.19 0.12 0.11 0.11 0.11 0.07 0.06 0.06 0.08 0.06 0.07 0.07 0.16 0.15 0.14 0.12 0.11 0.10 0.10 0.09 0.10 0.11 0.11 0.12 0.13 0.14 0.15 0.20 0.20 0.21 0.30 - 0.25 0.28 0.32 0.21 0.14
Current Liabilities to Total Liabilities Ratio
R 0.78 1.00 0.97 0.90 0.78 0.84 0.98 0.81 0.87 0.81 0.88 0.81 0.94 1.00 0.95 0.99 0.94 0.72 0.97 0.99 0.99 0.99 0.99 0.99 1.00 1.00 1.00 0.57 0.53 0.60 0.55 0.55 0.61 - 0.50 0.56 0.67 0.58 0.42
Current Ratio
R 7.99 7.26 4.95 7.95 8.61 8.55 8.33 13.36 14.69 15.04 11.49 15.25 12.97 12.49 6.05 6.19 6.68 7.61 8.30 9.22 9.29 10.37 9.14 7.80 6.67 5.88 4.75 4.75 4.22 3.33 3.25 2.92 2.12 - 2.54 2.44 2.15 3.36 5.13
Days in Inventory
R 53.00 57.03 50.91 59.07 44.77 52.86 51.59 52.00 51.01 48.14 56.62 48.09 62.42 65.02 62.28 64.98 47.10 84.85 54.17 76.10 56.48 62.52 70.32 71.23 67.45 87.10 76.65 78.21 108.63 112.98 102.38 131.81 164.25 - 78.81 68.10 87.10 85.88 78.21
Days Inventory Outstanding (DIO)
R 81.50 101.78 89.59 106.06 78.54 95.46 92.30 93.88 90.77 84.92 104.78 86.91 94.80 91.87 79.05 90.69 89.35 124.42 66.16 99.01 78.86 77.32 92.97 112.24 103.15 99.55 102.20 134.08 199.88 199.88 186.95 233.19 255.50 - 141.02 130.75 157.61 128.82 143.39
Days Payable Outstanding (DPO)
R 8.96 1.85 26.09 2.38 4.61 12.03 24.39 6.19 6.79 9.69 25.09 10.59 25.87 14.48 22.10 12.67 9.27 14.40 9.50 12.40 22.35 14.08 16.76 13.64 23.80 24.89 21.90 14.90 43.45 60.83 35.61 40.56 73.00 - - - - - -
Days Sales Outstanding (DSO)
R 52.54 41.03 47.52 46.10 56.32 44.34 53.63 54.12 24.36 43.24 43.55 40.54 42.09 29.01 37.52 41.01 39.25 42.55 32.60 30.13 32.94 28.29 32.16 27.99 40.11 53.92 37.33 41.06 52.14 49.03 52.14 28.97 43.80 - 55.54 46.27 53.85 53.23 64.89
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - 0.00 0.01 - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - 0.00 0.01 - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 5.62 0.82 0.90 0.92 0.94 0.90 0.59 0.75 1.00 1.10 1.32 0.77 1.28 0.83 1.40 1.16 1.46 1.18 1.23 1.26 5.06 2.92 3.89 5.25 4.67 3.33 4.00 - - - - - - - - - - - -
Dividend Payout Ratio
% 17.80 121.56 111.41 108.40 106.05 110.66 169.27 133.15 99.62 90.78 75.53 129.40 77.96 120.63 71.41 86.01 68.36 84.83 81.02 79.60 19.75 34.26 25.71 19.05 21.43 30.00 25.00 - - - - - - - - - - - -
Dividend Per Share
R 0.10 0.68 1.13 0.78 1.10 1.05 1.42 0.75 1.00 0.80 0.97 1.36 0.80 0.97 0.56 0.55 0.49 0.47 0.43 0.40 0.10 0.10 0.10 0.08 0.06 0.06 0.04 - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 4.62 7.22 8.60 5.40 6.91 6.65 5.01 2.83 5.44 4.18 4.47 4.06 4.60 4.18 5.64 4.40 4.65 3.90 3.81 3.25 3.38 1.54 1.96 2.28 1.43 1.00 0.93 0.47 0.40 0.33 0.64 0.43 0.38 - -0.31 0.15 - -0.40 0.33
EBIT to Total Assets Ratio
R 0.21 0.38 0.46 0.31 0.44 0.44 0.37 0.20 0.38 0.32 0.38 0.36 0.38 0.36 0.29 0.24 0.26 0.21 0.24 0.22 0.25 0.15 0.22 0.31 0.25 0.22 0.23 0.12 0.10 0.08 0.15 0.11 0.09 - -0.08 0.03 - -0.08 0.05
EBITDA Coverage Ratio
R - 2.99 9.61 2.56 3.30 24.98 7.81 5.33 9.24 9.90 2.32 3.18 5.25 11.60 13.94 9.21 82,632.04 4,394.51 8.04 7.81 10.85 5.09 69,188.89 5,944.07 11.50 21.00 18.00 10.00 9.00 7.00 11.00 8.00 3.00 0.67 -1.00 1.33 -1.00 -5.00 2.50
EBITDA Per Share
R 0.65 1.05 1.19 0.68 1.04 1.24 1.07 0.71 1.34 1.14 1.34 1.15 1.30 1.12 1.12 0.89 0.94 0.71 0.77 0.70 0.75 0.40 0.54 0.65 0.47 0.43 0.38 0.22 0.18 0.14 0.22 0.16 0.12 0.04 -0.04 0.08 -0.05 -0.09 0.10
Equity Multiplier
R 1.17 1.15 1.25 1.15 1.16 1.15 1.13 1.09 1.08 1.08 1.10 1.08 1.08 1.08 1.20 1.18 1.17 1.21 1.13 1.11 1.11 1.10 1.11 1.12 1.13 1.13 1.15 1.31 1.40 1.50 1.58 1.65 2.00 - 2.00 2.00 1.94 1.56 1.51
Equity to Assets Ratio
R 0.85 0.87 0.80 0.87 0.86 0.87 0.89 0.91 0.93 0.92 0.91 0.93 0.93 0.93 0.84 0.85 0.85 0.83 0.88 0.90 0.90 0.91 0.90 0.89 0.89 0.88 0.87 0.76 0.71 0.67 0.63 0.61 0.50 - 0.50 0.50 0.52 0.64 0.66
Free Cash Flow Margin
R 0.27 0.19 0.37 0.32 0.32 0.35 0.30 0.20 0.37 0.33 0.36 0.37 0.29 0.27 0.31 0.26 0.32 0.16 0.25 0.18 0.23 0.20 0.22 0.22 0.19 0.10 0.14 0.11 - 0.01 0.04 0.03 0.04 - - - - - -
Free Cash Flow Per Share
R 0.65 0.53 1.13 0.77 0.95 1.06 0.86 0.46 1.12 0.96 1.20 1.12 0.91 0.77 0.85 0.65 0.78 0.40 0.61 0.40 0.51 0.37 0.43 0.46 0.35 0.18 0.26 0.20 - 0.02 0.06 0.04 0.04 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 4 6 5 6 5 4 3 6 5 7 6 5 4 4 4 4 2 3 2 3 2 2 2 2 1 1 1 - 0 0 0 0 - - - - - -
Gross Profit Per Share
R 1.18 1.46 1.78 1.33 1.73 1.77 1.67 1.28 1.92 1.77 2.13 1.87 1.89 1.79 1.61 1.39 1.42 1.33 1.30 1.23 1.24 0.86 1.01 1.16 0.92 0.90 0.81 0.68 0.56 0.50 0.58 0.54 0.40 0.32 0.04 0.08 0.43 0.24 0.35
Gross Profit to Fixed Assets Ratio
R 8.73 11.99 12.42 9.08 10.17 9.79 8.13 5.40 8.03 6.73 7.35 6.96 6.98 7.01 8.40 7.23 7.38 7.72 6.79 6.07 5.94 3.79 4.11 4.48 3.21 2.93 2.53 2.07 1.87 1.67 2.07 1.93 1.54 - 0.15 0.31 1.31 1.40 1.89
Gross Profit to Tangible Assets Ratio
R - - - - 0.64 - 0.60 0.39 0.56 0.51 0.63 0.62 0.57 - - - - - - - 0.43 0.36 0.46 0.61 0.58 0.67 0.68 - - - - - 0.36 - 0.04 - 0.28 0.27 -
Gross Working Capital
M 11 - - - - - - - - - - - - - - 13 13 13 - - - - - 7 - - - 3 3 3 2 2 1 - 1 1 2 2 3
Interest Coverage Ratio
R - 2.49 9.98 2.99 3.74 24.13 7.49 5.03 8.98 9.56 2.24 3.03 5.03 11.10 13.49 8.79 79,099.86 4,149.69 7.61 7.33 10.25 4.42 61,944.13 5,393.20 10.00 15.00 14.00 7.00 6.00 5.00 9.00 6.00 2.50 0.00 -2.00 0.67 - -4.00 1.50
Interest Expense To Sales
% - 12.75 4.08 11.06 10.62 1.66 4.86 5.69 4.74 3.93 17.26 11.98 7.95 3.32 2.98 3.88 0.00 0.01 3.91 3.97 3.04 4.23 0.00 0.01 2.20 1.14 1.14 1.25 1.43 1.49 1.43 1.59 4.00 6.52 4.35 4.23 3.28 2.08 4.44
Inventory Turnover Ratio
R 4.48 3.59 4.07 3.44 4.65 3.82 3.95 3.89 4.02 4.30 3.48 4.20 3.85 3.97 4.62 4.02 4.09 2.93 5.52 3.69 4.63 4.72 3.93 3.25 3.54 3.67 3.57 2.72 1.83 1.83 1.95 1.57 1.43 - 2.59 2.79 2.32 2.83 2.55
Invested Capital
M 12 - - - - - - - - - - - - - - 15 15 14 - - - - - 8 - - - 5 5 5 5 5 5 - 5 6 5 5 5
Liabilities to Equity Ratio
R 0.17 0.15 0.25 0.15 0.16 0.15 0.13 0.09 0.08 0.08 0.10 0.08 0.08 0.08 0.20 0.18 0.17 0.21 0.13 0.11 0.11 0.10 0.11 0.12 0.13 0.13 0.15 0.31 0.40 0.50 0.58 0.65 1.00 - 1.00 1.00 0.94 0.56 0.51
Long-Term Debt to Equity Ratio
R - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 10,282,743.00 8,596,939.00 9,162,407.00 9,680,642.00 9,837,367.00 10,067,366.00 10,394,284.00 12,670,603.00 13,379,199.00 13,460,993.00 12,892,279.00 11,602,155.00 12,830,870.00 11,762,369.00 14,597,884.00 13,208,064.00 13,254,173.00 12,228,467.00 12,221,828.00 11,957,840.00 11,589,502.00 9,568,365.00 8,491,914.00 6,872,794.00 5,100,000.00 3,900,000.00 3,000,000.00 2,400,000.00 2,100,000.00 2,000,000.00 1,700,000.00 1,300,000.00 800,000.00 - 700,000.00 1,200,000.00 1,300,000.00 1,800,000.00 2,200,000.00
Net Debt to EBITDA Ratio
R -2.78 -0.17 -0.10 -0.19 -0.22 -0.10 -0.15 -0.13 -0.18 -0.39 -0.27 -0.33 -0.18 -0.29 -0.91 -0.78 -0.98 -0.86 -0.90 -1.08 -0.74 -1.63 -0.61 -0.70 -0.86 -0.60 -0.44 - 0.67 1.00 0.82 1.50 3.00 - -6.00 4.00 -2.00 -0.20 -1.40
Net Income Before Taxes
R 3,250,778.00 3,227,680.00 5,877,925.00 4,161,000.00 6,030,370.00 5,465,854.00 5,550,779.00 3,696,067.00 6,625,411.00 5,754,970.00 8,631,862.00 6,926,677.00 6,871,647.00 5,513,600.00 5,739,930.00 4,666,752.00 5,194,280.52 4,137,171.00 4,089,274.00 3,683,399.00 3,810,911.00 2,083,846.00 2,832,065.00 3,366,505.00 2,200,000.00 1,600,000.00 1,300,000.00 800,000.00 500,000.00 200,000.00 700,000.00 900,000.00 500,000.00 - - - - -500,000.00 166,666.67
Net Operating Profit After Tax (NOPAT)
R 2,357,386.12 3,858,455.41 4,324,341.64 2,471,259.37 3,759,831.09 4,533,864.52 3,407,743.83 2,283,663.10 4,266,094.42 3,678,810.39 4,213,475.51 3,675,570.66 4,109,818.69 3,643,938.12 3,732,040.42 2,975,793.06 3,157,494.00 2,320,179.64 2,445,231.64 2,319,038.05 2,383,690.22 1,334,732.21 1,755,539.47 1,943,287.61 1,463,636.36 1,312,500.00 1,107,692.31 625,000.00 540,000.00 350,000.00 785,714.29 533,333.33 360,000.00 - - 0.00 - -400,000.00 300,000.00
Net Working Capital to Total Assets Ratio
R 0.80 0.81 0.76 0.82 0.83 0.82 0.81 0.85 0.86 0.86 0.83 0.85 0.85 0.84 0.79 0.77 0.79 0.81 0.82 0.83 0.83 0.82 0.79 0.73 0.65 0.57 0.49 0.51 0.49 0.47 0.45 0.41 0.34 - 0.38 0.41 0.37 0.49 0.59
Non-current Assets to Total Assets Ratio
R 0.08 0.06 0.05 0.06 0.06 0.07 0.08 0.08 0.07 0.08 0.09 0.09 0.08 0.09 0.06 0.09 0.07 0.06 0.07 0.07 0.07 0.09 0.11 0.16 0.24 0.31 0.38 0.36 0.36 0.33 0.35 0.38 0.36 - 0.37 0.31 0.31 0.30 0.27
Non-current Liabilities to Total Liabilities Ratio
R 0.22 0.02 0.03 0.10 0.22 0.16 0.02 0.19 0.13 0.19 0.12 0.19 0.06 0.00 0.05 0.01 0.06 0.28 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.43 0.47 0.40 0.45 0.45 0.39 - 0.50 0.44 0.33 0.42 0.58
Operating Cash Flow Per Share
R 0.68 0.55 1.16 0.78 0.97 1.08 0.87 0.50 1.13 0.97 1.26 1.17 0.97 0.86 0.88 0.69 0.84 0.42 0.64 0.44 0.54 0.40 0.46 0.49 0.37 0.24 0.32 0.24 0.06 0.08 0.10 0.08 0.06 - - - - - -
Operating Cash Flow To Current Liabilities
R 2.05 1.84 2.27 2.54 3.33 3.62 2.81 2.19 5.26 4.60 4.66 6.50 4.12 4.00 1.49 1.34 1.76 1.06 1.88 1.49 1.88 1.90 2.16 2.40 2.00 1.50 1.88 1.38 0.33 0.33 0.42 0.33 0.18 - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - 277.36 90.34 - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 28.89 19.89 38.14 32.72 32.91 35.95 30.79 21.25 37.13 33.31 37.65 38.92 30.95 29.83 32.67 27.76 34.97 17.03 26.14 19.53 23.59 21.38 23.60 23.24 19.78 13.64 17.05 13.75 4.29 5.97 7.14 6.35 6.00 - - - - - -
Operating Expense Ratio
% 23.36 20.99 18.05 22.55 18.72 18.32 18.75 23.24 17.92 19.64 16.25 18.14 17.80 24.89 19.65 21.95 21.84 23.20 21.36 23.28 22.01 25.33 24.38 24.46 26.37 31.82 27.27 28.75 31.43 29.85 28.57 31.75 28.00 32.61 6.52 2.82 31.15 37.50 31.11
Operating Income Per Share
R 0.62 0.88 1.23 0.79 1.17 1.22 1.14 0.74 1.37 1.19 1.59 1.33 1.33 1.07 1.08 0.85 0.90 0.75 0.78 0.70 0.74 0.39 0.53 0.64 0.43 0.33 0.30 0.18 0.12 0.10 0.18 0.14 0.12 0.02 -0.02 0.04 -0.05 -0.07 0.06
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - 296.14 162.03 - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 40.76 197.15 13.99 153.22 79.25 30.34 14.96 58.95 53.73 37.68 14.55 34.47 14.11 25.21 16.52 28.81 39.37 25.34 38.44 29.43 16.33 25.93 21.78 26.75 15.33 14.67 16.67 24.50 8.40 6.00 10.25 9.00 5.00 - - - - - -
Pre-Tax Margin
% 26.30 31.79 40.68 33.10 39.68 39.96 36.39 28.61 42.57 37.52 38.73 36.28 39.98 36.86 40.25 34.09 37.26 27.15 29.78 29.14 31.12 18.70 24.56 27.67 21.98 17.05 15.91 8.75 8.57 7.46 12.86 9.52 10.00 0.00 -8.70 2.82 - -8.33 6.67
Quick Ratio
R 7.19 6.04 4.35 6.95 7.71 7.47 7.39 12.15 13.38 13.77 10.20 13.75 11.61 11.20 5.65 5.67 6.18 6.63 7.68 8.28 8.51 9.35 8.00 6.36 5.22 4.38 3.00 2.50 1.67 1.42 1.50 1.00 0.88 - 1.23 1.11 1.20 2.27 3.75
Research and Development (R&D) Expense Ratio
% 4.26 3.86 3.44 4.11 2.92 2.90 4.98 6.05 4.63 5.43 4.65 5.01 4.44 4.34 4.01 3.44 3.53 4.12 3.49 3.73 3.61 3.83 3.49 2.81 - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.96 0.95 0.95 0.96 0.96 0.96 0.92 0.95 0.96 0.95 0.96 0.95 0.96 0.96 0.77 0.76 0.74 0.75 0.71 0.71 0.70 0.66 0.63 0.56 0.46 0.37 0.28 0.22 0.17 0.10 0.08 -0.06 -0.29 - -0.35 -0.13 -0.13 -0.03 0.05
Retention Ratio
% 82.20 -21.56 -11.41 -8.40 -6.05 -10.66 -69.27 -33.15 0.38 9.22 24.47 -29.40 22.04 -20.63 28.59 13.99 31.64 15.17 18.98 20.40 80.25 65.74 74.29 80.95 78.57 70.00 75.00 - - - - - - - - - - - -
Return on Assets (ROA)
% 19.32 24.15 38.05 27.73 38.52 34.69 29.91 17.07 29.37 25.41 37.72 34.86 30.92 27.00 20.73 18.30 20.81 17.17 17.42 17.16 17.62 12.14 17.54 21.85 17.72 14.71 13.11 8.47 5.08 1.67 8.33 10.71 5.36 - -11.54 - -3.23 -7.55 1.79
Return on Capital Employed (ROCE)
% 24.21 43.57 57.22 34.61 48.97 49.22 41.29 21.91 40.56 33.72 41.45 38.49 40.43 38.76 33.83 28.43 30.18 23.69 27.10 25.00 27.50 15.91 24.18 34.47 28.57 25.00 26.42 13.73 12.00 10.42 18.75 13.64 12.82 - -10.26 4.35 - -9.52 6.25
Return on Common Equity
% - - - 719.36 1,036.43 947.33 836.75 561.81 1,002.74 881.21 1,284.32 1,050.98 1,026.13 826.66 774.45 631.49 707.64 546.97 523.46 495.53 495.77 287.56 383.37 418.96 280.00 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 22.67 27.73 47.43 31.92 44.78 39.84 33.73 18.68 31.66 27.48 41.47 37.63 33.42 29.12 24.77 21.51 24.39 20.70 19.71 19.10 19.59 13.32 19.44 24.52 20.00 16.67 15.09 11.11 7.14 2.50 13.16 17.65 10.71 - -23.08 - -6.25 -11.76 2.70
Return on Fixed Assets (ROFA)
% 416.89 459.53 707.06 490.60 609.92 525.69 407.71 236.67 420.30 335.33 442.36 390.88 378.69 314.24 409.73 332.25 371.76 322.49 275.97 248.08 240.79 128.58 157.79 162.00 100.00 66.67 53.33 33.33 20.00 6.67 35.71 42.86 23.08 - -46.15 - -15.38 -40.00 11.11
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 10.72 13.36 21.68 15.19 21.08 19.03 16.51 9.20 15.77 13.67 20.56 18.83 16.75 14.70 11.60 10.36 11.65 9.46 9.59 9.38 9.64 6.68 9.81 12.61 10.77 9.35 8.79 5.62 3.41 1.14 5.75 7.59 4.00 - -8.33 - -2.35 -5.06 1.12
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 23.71 20.23 33.44 30.08 35.01 31.61 29.64 23.95 32.89 30.12 38.29 34.94 32.89 27.69 29.22 25.73 29.81 22.44 21.57 22.25 22.15 15.64 19.73 19.65 15.38 11.36 9.09 6.25 4.29 1.49 7.14 9.52 6.00 -6.52 -13.04 - -3.28 -8.33 2.22
Return on Tangible Equity (ROTE)
% - - - - 44.91 - 33.73 18.68 31.66 27.48 41.47 37.63 33.42 - - - - - - - 19.59 13.32 19.58 25.04 20.59 17.86 18.60 - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - 24.37 20.66 - - - - - - - - - - - - - - - - - - - - -
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 0
Sales to Fixed Assets Ratio
R 17.58 22.71 21.14 16.31 17.42 16.63 13.75 9.88 12.78 11.13 11.55 11.19 11.51 11.35 14.02 12.91 12.47 14.37 12.79 11.15 10.87 8.22 8.00 8.24 6.50 5.87 5.87 5.33 4.67 4.47 5.00 4.50 3.85 - 3.54 5.46 4.69 4.80 5.00
Sales to Operating Cash Flow Ratio
R 3.46 5.03 2.62 3.06 3.04 2.78 3.25 4.71 2.69 3.00 2.66 2.57 3.23 3.35 3.06 3.60 2.86 5.87 3.83 5.12 4.24 4.68 4.24 4.30 5.06 7.33 5.87 7.27 23.33 16.75 14.00 15.75 16.67 - - - - - -
Sales to Total Assets Ratio
R 0.81 1.19 1.14 0.92 1.10 1.10 1.01 0.71 0.89 0.84 0.99 1.00 0.94 0.98 0.71 0.71 0.70 0.76 0.81 0.77 0.80 0.78 0.89 1.11 1.15 1.29 1.44 1.36 1.19 1.12 1.17 1.13 0.89 - 0.88 1.11 0.98 0.91 0.80
Sales to Working Capital Ratio
R 1.02 1.48 1.51 1.12 1.33 1.33 1.24 0.83 1.04 0.98 1.18 1.17 1.11 1.17 0.90 0.93 0.89 0.94 0.99 0.93 0.96 0.95 1.13 1.52 1.78 2.26 2.93 2.67 2.41 2.39 2.59 2.74 2.63 - 2.30 2.73 2.65 1.85 1.36
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - 15.80 15.42 13.77 17.19 13.30 19.64 16.25 18.14 17.80 24.89 19.65 21.95 21.84 23.20 21.36 23.28 22.01 25.33 24.38 21.64 23.08 25.00 22.73 25.00 27.14 - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 - - - - - - - - - - - - - - 0.00 0.00 0.00 - - - - - 0.00 - - - 0.07 0.05 0.08 0.16 0.18 0.32 - 0.23 0.38 0.22 0.21 0.14
Short-Term Debt to Total Assets Ratio
R 0.00 - - - - - - - - - - - - - - 0.00 0.00 0.00 - - - - - 0.00 - - - 0.05 0.03 0.05 0.10 0.11 0.16 - 0.12 0.19 0.11 0.13 0.09
Tangible Asset Value Ratio
R - 0.87 0.80 0.87 0.86 0.87 0.89 0.91 0.93 0.92 0.91 0.93 0.93 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - 2.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.15 0.13 0.20 0.13 0.14 0.13 0.11 0.09 0.07 0.08 0.09 0.07 0.07 0.07 0.16 0.15 0.15 0.17 0.12 0.10 0.10 0.09 0.10 0.11 0.11 0.12 0.13 0.24 0.29 0.33 0.37 0.39 0.50 - 0.50 0.50 0.48 0.36 0.34
Working Capital to Current Liabilities Ratio
R 6.99 6.26 3.95 6.95 7.61 7.55 7.33 12.36 13.69 14.04 10.49 14.25 11.97 11.49 5.05 5.19 5.68 6.61 7.30 8.22 8.29 9.37 8.14 6.80 5.67 4.88 3.75 3.75 3.22 2.33 2.25 1.92 1.12 - 1.54 1.44 1.15 2.36 4.13
Working Capital To Sales Ratio
R 0.98 0.68 0.66 0.89 0.75 0.75 0.80 1.20 0.97 1.02 0.85 0.85 0.90 0.86 1.11 1.08 1.13 1.06 1.01 1.08 1.04 1.05 0.89 0.66 0.56 0.44 0.34 0.38 0.41 0.42 0.39 0.37 0.38 - 0.43 0.37 0.38 0.54 0.73
Working Capital Turnover Ratio
R 1.02 1.48 1.51 1.12 1.33 1.33 1.24 0.83 1.04 0.98 1.18 1.17 1.11 1.17 0.90 0.93 0.89 0.94 0.99 0.93 0.96 0.95 1.13 1.52 1.78 2.26 2.93 2.67 2.41 2.39 2.59 2.74 2.63 - 2.30 2.73 2.65 1.85 1.36

StockViz Staff

September 20, 2024

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