Unity Bancorp Inc

NASDAQ UNTY

Data sourced from iex and EODHD
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Unity Bancorp Inc Key Metrics 1996 - 2023

This table shows the Key Metrics for Unity Bancorp Inc going from 1996 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
Accounts Payable Turnover Ratio
R 78.81 141.30 677.02 264.87 146.85 155.00 122.66 109.43 90.50 77.62 73.14 78.54 66.22 63.07 45.89 39.16 47.82 66.07 111.04 152.20 141.68 84.69 48.04 29.03 13.83 36.75 23.40 17.00
Accounts Receivable Turnover Ratio
R 11.16 7.28 9.11 7.37 9.57 9.83 9.82 10.55 10.74 10.46 10.15 10.34 9.35 9.25 7.71 6.69 6.93 7.34 9.61 10.74 10.97 9.20 7.78 6.83 5.72 12.25 9.00 7.73
Asset Coverage Ratio
R 3.59 3.32 39.86 4.69 28.48 7.16 5.10 5.01 8.82 4.56 7.51 9.04 8.95 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.11 0.08 0.08 0.07 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.06 - - - 0.09 - - - - -
Average Collection Period
R 267.11 264.68 556.70 593.13 4,209.54 4,128.58 4,380.00 4,035.83 4,029.13 4,078.57 3,795.32 3,111.35 3,545.04 3,297.95 4,058.40 4,143.49 3,759.74 3,243.49 2,901.41 - - - - - - - - -
Book Value Per Share
R 25.29 22.35 19.51 15.65 14.57 12.69 10.99 11.10 8.36 8.02 6.65 9.04 8.65 8.56 8.66 8.48 5.71 5.25 4.53 4.18 3.87 3.16 3.73 3.90 3.30 5.31 4.34 5.46
Capital Expenditure To Sales
% 0.63 1.52 1.45 0.75 1.06 2.39 2.82 20.39 2.28 1.62 14.42 5.33 4.95 1.20 1.52 4.73 5.23 6.53 9.27 8.60 2.05 4.28 0.85 4.26 31.93 4.76 13.68 22.35
Cash Dividend Coverage Ratio
R 9.94 9.76 6.48 10.23 10.20 13.77 6.07 5.77 2.69 15.48 14.81 12.87 15.85 16.45 4.48 4.41 -2.77 5.59 1.88 10.94 22.51 399.35 -80.24 -108.96 -7.22 -15.80 2.25 -1.00
Cash Flow Coverage Ratio
R 3.14 3.87 2.87 2.29 1.80 2.74 1.37 -0.09 0.27 1.52 1.02 1.47 1.39 1.18 0.18 0.13 -0.22 0.27 -0.07 1.01 0.44 0.95 -0.32 -0.22 -0.93 -1.19 -0.11 -0.48
Cash Interest Coverage Ratio
R 3.21 4.01 3.03 2.33 1.84 2.86 1.53 1.00 0.39 1.60 1.75 1.71 1.55 1.21 0.20 0.19 -0.16 0.37 0.18 1.34 0.52 1.07 -0.31 -0.17 -0.51 -1.10 0.14 -0.08
Cash Per Share
R 18.84 1.84 2.47 2.00 1.91 1.83 2.20 2.31 2.42 3.36 2.83 2.76 2.08 5.36 3.00 2.36 1.73 1.67 1.32 1.45 1.50 1.43 2.53 2.52 2.29 6.56 7.07 10.13
Cash Ratio
R 0.12 28.51 201.96 76.33 46.39 49.33 54.36 51.41 49.20 61.92 53.46 54.62 33.82 79.00 33.12 23.48 22.58 31.00 43.59 70.68 64.41 43.70 45.99 20.60 12.58 81.25 65.20 66.80
Cash Return on Assets (CROA)
R 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.00 0.00 -0.01 0.01 0.00 0.02 0.01 0.02 -0.01 -0.01 -0.01 -0.03 0.00 0.00
Cash Return on Equity (CROE)
R 0.18 0.18 0.11 0.20 0.21 0.28 0.12 0.08 0.04 0.17 0.20 0.17 0.22 0.24 0.06 0.07 -0.08 0.16 0.05 0.26 0.12 0.34 -0.15 -0.13 -0.30 -0.30 0.05 -0.02
Cash Return on Invested Capital (CROIC)
R 0.05 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.00 0.00 -0.01 0.01 0.00 0.02 0.01 0.02 -0.01 -0.01 -0.01 -0.03 0.00 0.00
Cash Return on Investment (CROI)
R 0.21 0.18 0.17 0.34 0.02 0.35 0.12 0.09 0.02 0.08 0.02 0.02 0.02 - - - - - - - - - - - - - - -
Cash Taxes
M 13 13 -4 21 12 19 6 0 -3 6 6 8 11 13 8 7 5 3 -2 6 1 11 -6 2 0 -4 0 0
Cash to Debt Ratio
R 0.27 0.03 0.51 0.05 0.35 0.09 0.08 0.09 0.18 0.13 0.20 0.26 0.20 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.08 0.05 0.05 0.04 0.05 0.94 0.06 0.06 0.07 0.09 0.12 0.14 0.03 0.06 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.05 0.05 0.04 0.13 0.16 0.20
Current Liabilities Ratio
R 0.62 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.69 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Current Ratio
R 0.13 185.96 714.10 284.39 203.00 3,671.28 189.54 156.13 172.30 196.08 239.38 268.53 40.90 85.82 39.07 29.33 29.48 40.01 55.15 84.84 77.32 52.91 52.17 24.85 15.00 84.25 67.80 69.00
Days in Inventory
R - - - - - 16,617.96 21,007.62 18,937.28 20,518.12 15,165.44 14,135.87 8,967.80 7,149.58 5,510.44 4,585.00 4,788.06 4,529.84 4,922.72 6,710.93 - - - 218.91 - - - - -
Days Inventory Outstanding (DIO)
R - - - - - 3.54 1.48 8.63 10.11 11.78 17.64 23.50 225.09 218.52 283.00 298.68 347.08 217.17 384.70 353.22 606.68 487.65 500.81 147.45 - - - -
Days Payable Outstanding (DPO)
R - - - - - 9.52 14.33 15.72 20.62 17.55 18.66 13.45 11.00 9.53 8.76 10.50 8.91 8.26 7.43 7.85 7.83 9.36 10.20 14.29 - - - -
Days Sales Outstanding (DSO)
R 32.69 50.11 40.06 49.52 38.15 37.11 37.18 34.61 33.98 34.90 35.96 35.32 39.03 39.46 47.33 54.56 52.67 49.73 37.99 33.97 33.27 39.70 46.94 53.47 63.77 29.80 40.56 47.24
Debt to Asset Ratio
R 0.28 0.30 0.03 0.21 0.04 0.14 0.20 0.20 0.11 0.22 0.13 0.11 0.11 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.73 0.75 0.20 0.71 0.27 0.61 0.71 0.69 0.61 0.76 0.68 0.54 0.55 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 513.35 11.37 1.03 12.44 1.89 5.15 8.61 7.92 5.45 12.11 7.91 5.80 6.07 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.75 3.08 0.25 2.43 0.38 1.59 2.42 2.23 1.57 3.15 2.14 1.17 1.23 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 18.10 19.17 1.41 17.38 2.55 10.05 22.13 20.24 12.86 34.48 23.94 21.32 35.53 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.77 3.11 0.25 2.48 0.38 1.63 2.48 2.30 1.62 3.33 2.26 1.21 1.26 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 8.41 8.79 9.99 7.17 7.27 7.82 5.42 7.69 8.62 8.46 6.62 4.11 2.47 2.17 -1.11 1.91 3.43 4.53 5.76 6.20 28.29 161.26 45.36 -236.48 -3.78 4.20 5.00 2.50
Dividend Payout Ratio
% 11.89 11.37 10.01 13.95 13.76 12.78 18.46 13.00 11.60 11.81 15.11 24.32 40.53 46.07 -90.19 52.28 29.14 22.09 17.38 16.12 3.53 0.62 2.20 -0.42 -26.47 23.81 20.00 40.00
Dividend Per Share
R 0.46 0.41 0.34 0.30 0.30 0.26 0.22 0.16 0.12 0.09 0.09 0.12 0.12 0.13 0.12 0.13 0.17 0.15 0.12 0.10 0.02 0.00 0.01 0.00 0.14 0.10 0.09 0.12
EBIT to Fixed Assets Ratio
R 0.00 3.10 2.42 1.52 1.42 1.75 1.36 1.25 1.45 1.11 0.91 1.18 1.22 1.54 1.67 2.07 2.58 2.43 2.03 2.07 2.39 1.66 1.56 1.20 0.56 2.30 2.23 2.06
EBIT to Total Assets Ratio
R 0.00 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.02 0.04 0.04 0.04
EBITDA Coverage Ratio
R 0.10 6.10 6.42 2.28 1.77 3.16 3.50 3.42 2.94 2.50 2.37 2.01 1.41 1.29 0.97 1.14 1.32 1.50 1.94 2.34 2.16 1.82 1.25 0.79 0.67 1.53 1.59 1.42
EBITDA Per Share
R 0.14 6.06 4.72 3.05 2.90 3.92 3.08 3.13 2.40 2.09 1.80 1.82 1.75 2.22 2.68 3.34 3.90 3.30 2.49 1.91 1.91 1.82 2.19 2.36 1.29 2.22 2.17 2.06
Equity Multiplier
R 9.87 10.22 9.89 11.41 10.70 11.40 12.32 11.19 13.83 14.39 16.11 10.58 11.02 11.68 13.71 13.25 15.92 15.01 15.01 14.37 15.19 15.97 15.27 16.70 20.14 9.68 10.70 9.59
Equity to Assets Ratio
R 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.09 0.07 0.07 0.06 0.09 0.09 0.09 0.07 0.08 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.05 0.10 0.09 0.10
Free Cash Flow Margin
R 0.30 0.42 0.25 0.44 0.49 0.59 0.24 -0.02 0.05 0.30 0.20 0.34 0.42 0.47 0.12 0.09 -0.18 0.16 -0.03 0.26 0.12 0.34 -0.21 -0.18 -0.71 -0.59 -0.06 -0.27
Free Cash Flow Per Share
R 4.45 3.85 2.10 3.07 2.95 3.40 1.20 -0.08 0.22 1.27 0.77 1.34 1.72 2.02 0.49 0.37 -0.65 0.59 -0.09 0.83 0.39 0.95 -0.57 -0.65 -1.79 -1.74 -0.15 -0.70
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 57 49 28 44 47 48 18 5 7 16 11 17 23 28 16 21 12 18 6 12 8 14 11 15 -4 -4 3 1
Gross Profit Per Share
R 14.67 9.12 8.28 6.93 6.06 5.77 4.98 4.92 4.45 4.21 3.87 3.98 4.07 4.28 4.16 3.94 3.67 3.57 3.37 3.12 3.30 2.77 2.64 3.54 2.51 2.97 2.54 2.58
Gross Profit to Fixed Assets Ratio
R 6.12 4.88 4.39 3.66 3.13 2.69 2.28 2.01 2.75 2.42 2.12 2.83 3.05 3.20 2.77 2.51 2.51 2.70 2.87 3.60 4.38 2.74 2.05 2.06 1.34 3.20 2.72 2.74
Gross Profit to Tangible Assets Ratio
R 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 - - - - - - - -
Gross Working Capital
M -1,755 -216 91 -80 42 1,280 -193 -54 -28 -48 1 41 -54 - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.00 5.84 6.22 2.15 1.68 3.02 3.37 3.33 2.88 2.31 2.18 1.83 1.31 1.20 0.91 1.11 1.27 1.45 1.85 2.20 2.04 1.68 1.14 0.69 0.54 1.47 1.52 1.33
Interest Expense To Sales
% 9.64 10.89 8.86 19.32 27.02 21.48 17.68 18.63 18.36 19.86 19.66 22.81 30.47 40.02 66.25 74.46 80.60 61.92 38.14 26.16 26.81 36.15 66.56 84.30 76.51 48.98 53.85 56.47
Inventory Turnover Ratio
R - - - - - 103.09 246.73 42.32 36.11 30.99 20.70 15.53 1.62 1.67 1.29 1.22 1.05 1.68 0.95 1.03 0.60 0.75 0.73 2.48 - - - -
Invested Capital
M 1,321 2,788 2,034 2,091 1,768 1,789 1,730 1,310 1,192 1,149 1,028 894 885 - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 8.87 9.22 8.89 10.41 9.70 10.40 11.32 10.19 12.83 13.39 15.11 9.58 10.02 10.68 12.71 12.25 14.92 14.01 14.01 13.37 14.19 14.97 14.27 15.70 19.14 0.02 9.70 8.59
Long-Term Debt to Equity Ratio
R 1.40 1.64 0.24 1.48 0.06 0.07 0.09 1.09 0.20 1.15 0.27 0.20 0.21 1.29 1.33 1.48 2.02 1.62 1.20 1.10 0.63 0.80 0.52 0.61 - - - -
Long-Term Debt to Total Assets Ratio
R 0.14 0.16 0.02 0.13 0.01 0.01 0.01 0.10 0.01 0.08 0.02 0.02 0.02 0.11 0.10 0.11 0.13 0.11 0.08 0.08 0.04 0.05 0.03 0.04 - - - -
Net Current Asset Value
R -2,110,477,000.00 -2,077,222,000.00 -1,735,866,000.00 -1,681,119,000.00 -1,465,868,000.00 49,869,000.00 -1,254,750,000.00 -1,016,480,000.00 -926,966,000.00 -845,723,000.00 -755,268,000.00 -625,679,000.00 -715,897,000.00 -700,608,000.00 -834,750,000.00 -806,893,000.00 -686,218,000.00 -628,875,000.00 -558,131,000.00 -464,617,000.00 -422,353,000.00 -390,952,000.00 -335,303,000.00 -318,113,000.00 -399,200,000.00 33,300,000.00 -160,000,000.00 -120,200,000.00
Net Debt to EBITDA Ratio
R 126.65 5.76 0.49 6.92 8.52 4.68 7.90 3.64 3.76 6.09 6.34 4.28 -0.15 -1.57 -0.38 3.80 2.67 2.24 1.66 1.94 0.48 0.03 -0.27 -0.07 4.94 -2.95 -3.23 -4.85
Net Income Before Taxes
R 52,995,000.00 51,421,000.00 48,130,000.00 31,119,000.00 30,315,000.00 27,307,000.00 22,433,000.00 18,202,000.00 14,368,000.00 9,553,000.00 7,682,000.00 6,470,000.00 3,315,000.00 2,829,000.00 -1,979,000.00 2,546,000.00 6,703,000.00 8,788,000.00 9,898,000.00 8,382,000.00 7,281,000.00 5,820,000.00 1,659,000.00 -5,073,000.00 -5,800,000.00 3,400,000.00 3,300,000.00 1,600,000.00
Net Operating Profit After Tax (NOPAT)
R 1,048,963.11 48,478,660.41 37,326,468.75 25,094,444.94 24,916,209.86 34,322,936.98 19,037,477.47 19,305,188.55 15,004,649.64 12,237,784.15 10,305,906.01 10,234,140.34 11,448,167.72 14,367,988.69 11,482,415.87 20,234,677.93 22,735,405.79 19,324,815.09 14,137,819.76 10,444,434.50 9,563,180.74 9,935,913.92 17,933,488.25 15,019,486.69 4,982,758.62 6,794,117.65 6,060,606.06 4,250,000.00
Net Working Capital to Total Assets Ratio
R -0.54 0.05 0.05 0.04 0.05 0.94 0.06 0.06 0.07 0.09 0.12 0.14 0.03 0.06 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.05 0.04 0.04 0.13 0.16 0.20
Non-current Assets to Total Assets Ratio
R 0.92 0.01 0.05 0.04 0.05 0.06 0.07 0.07 0.08 0.10 0.14 0.15 0.15 0.17 0.20 0.18 0.15 0.18 0.19 0.21 0.21 0.21 0.24 0.23 0.20 0.18 0.21 0.23
Non-current Liabilities to Total Liabilities Ratio
R 0.31 0.00 0.03 0.14 0.19 0.15 0.21 0.12 0.11 0.15 0.14 0.12 0.02 0.02 0.02 0.15 0.14 0.12 0.09 0.09 0.04 0.03 0.04 0.04 0.14 - 0.00 0.00
Operating Cash Flow Per Share
R 4.54 3.99 2.22 3.12 3.01 3.54 1.34 0.92 0.32 1.34 1.33 1.55 1.92 2.07 0.56 0.56 -0.46 0.82 0.22 1.09 0.46 1.07 -0.54 -0.50 -0.98 -1.60 0.20 -0.12
Operating Cash Flow To Current Liabilities
R 0.03 61.75 181.81 119.24 72.98 95.05 33.14 20.44 6.47 24.72 25.21 30.61 31.28 30.53 6.16 5.53 -6.00 15.19 7.41 53.41 19.71 32.80 -9.87 -4.08 -5.42 -19.75 1.80 -0.80
Operating Cash Flow to Debt Ratio
R 0.07 0.06 0.46 0.08 0.55 0.18 0.05 0.04 0.02 0.05 0.09 0.15 0.18 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 30.94 43.70 26.86 45.02 49.69 61.32 27.02 18.68 7.15 31.85 34.47 38.97 47.23 48.40 13.42 14.11 -12.55 22.99 6.68 35.10 13.91 38.73 -20.54 -14.07 -39.16 -53.74 7.69 -4.71
Operating Expense Ratio
% 7.95 36.43 44.89 58.49 54.63 35.13 40.38 37.87 47.20 54.18 57.20 58.21 59.96 51.91 39.83 17.46 -2.67 10.08 29.33 42.55 45.41 39.31 24.00 41.90 58.43 27.89 17.95 24.71
Operating Income Per Share
R 13.50 5.80 4.56 2.88 2.75 3.74 2.97 3.05 2.35 1.93 1.65 1.66 1.63 2.06 2.50 3.26 3.77 3.21 2.38 1.79 1.80 1.68 2.01 2.06 1.05 2.14 2.08 1.94
Operating Income to Total Debt
R 0.19 0.08 0.94 0.08 0.50 0.19 0.11 0.12 0.18 0.08 0.12 0.16 0.15 - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - 38.34 25.47 23.23 17.70 20.79 19.56 27.13 33.18 38.28 41.66 34.75 40.98 44.17 49.10 46.49 46.64 39.01 35.80 25.54 - - - -
Pre-Tax Margin
% 0.00 63.57 55.11 41.51 45.37 64.87 59.62 62.13 52.80 45.82 42.80 41.79 40.04 48.09 60.17 82.54 102.67 89.92 70.67 57.45 54.59 60.69 76.00 58.10 41.57 72.11 82.05 75.29
Quick Ratio
R 0.12 371.48 2,704.96 1,109.30 199.21 3,670.90 189.44 155.58 171.81 195.41 238.43 266.78 20.44 62.90 6.77 0.90 -9.49 13.72 3.41 39.85 -0.20 0.80 3.05 14.53 - - - -
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 0.73 0.66 0.60 0.50 0.44 0.36 0.26 0.20 0.25 0.16 0.10 0.02 -0.01 -0.01 -0.02 0.02 0.05 0.06 0.10 0.06 -0.02 -0.18 -0.35 -0.37 -0.09 0.17 0.15 0.07
Retention Ratio
% 88.11 88.63 89.99 86.05 86.24 87.22 81.54 87.00 88.40 88.19 84.89 75.68 59.47 53.93 190.19 47.72 70.86 77.91 82.62 83.88 96.47 99.38 97.80 100.42 126.47 76.19 80.00 60.00
Return on Assets (ROA)
% 1.54 1.57 1.78 1.22 1.38 1.39 0.89 0.99 0.88 0.64 0.56 0.52 0.31 0.27 -0.12 0.21 0.63 0.84 1.01 1.03 0.98 0.86 0.54 -1.66 -0.77 0.82 0.94 0.58
Return on Capital Employed (ROCE)
% 0.00 2.54 2.37 1.61 1.76 2.59 2.19 2.46 2.03 1.67 1.54 1.74 1.71 2.06 2.11 2.90 4.15 4.07 3.50 2.99 3.06 3.33 3.53 3.17 1.58 4.17 4.50 3.72
Return on Common Equity
% - 39.56 38.42 25.74 26.25 24.77 14.86 13.73 16.10 10.90 9.83 7.82 4.74 - - - - 13.18 16.16 15.66 14.33 11.65 6.14 -22.54 -12.98 - - -
Return on Equity (ROE)
% 15.19 16.08 17.56 13.97 14.72 15.83 10.92 11.03 12.18 9.14 8.95 5.48 3.46 3.20 -1.59 2.85 10.00 12.64 15.17 14.86 14.90 13.68 8.22 -27.74 -15.60 7.98 10.00 5.56
Return on Fixed Assets (ROFA)
% 160.32 192.27 181.37 115.30 110.97 93.79 54.93 50.12 63.00 42.07 32.64 35.18 22.43 20.42 -9.18 15.34 39.04 50.34 58.62 71.65 76.65 42.78 23.82 -63.03 -27.42 45.65 46.51 32.26
Return on Gross Investment (ROGI)
% 29.26 27.28 45.53 46.92 1.68 34.39 18.47 19.05 12.59 7.44 0.77 0.74 0.44 - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 17.46 16.27 26.60 23.86 1.61 19.85 10.46 11.48 7.42 4.38 0.69 0.64 0.37 - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.37 1.49 1.70 1.18 1.31 0.71 0.84 0.93 0.82 0.58 0.50 0.45 0.31 0.26 -0.11 0.21 0.61 0.82 0.99 1.01 0.95 0.83 0.51 -1.59 -0.75 0.73 0.81 0.48
Return on Net Investment (RONI)
% -17.18 -15.24 124.50 -11.83 1.69 41.03 21.67 -21.41 15.80 113.44 0.79 0.76 0.45 - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 26.19 39.39 41.36 31.54 35.40 34.83 24.11 24.92 22.91 17.42 15.40 12.45 7.35 6.39 -3.32 6.12 15.56 18.62 20.41 19.90 17.49 15.64 11.61 -30.54 -20.48 14.29 17.09 11.76
Return on Tangible Equity (ROTE)
% 15.33 16.22 17.78 14.26 15.00 16.18 11.20 11.36 12.56 9.66 9.44 5.70 3.53 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 4.05 3.94 14.07 4.08 10.70 6.11 3.20 3.41 4.75 2.20 2.85 2.53 1.55 - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 6.12 4.88 4.39 3.66 3.13 2.69 2.28 2.01 2.75 2.42 2.12 2.83 3.05 3.20 2.77 2.51 2.51 2.70 2.87 3.60 4.38 2.74 2.05 2.06 1.34 3.20 2.72 2.74
Sales to Operating Cash Flow Ratio
R 3.23 2.29 3.72 2.22 2.01 1.63 3.70 5.35 13.99 3.14 2.90 2.57 2.12 2.07 7.45 7.09 -7.97 4.35 14.98 2.85 7.19 2.58 -4.87 -7.11 -2.55 -1.86 13.00 -21.25
Sales to Total Assets Ratio
R 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.06 0.05 0.05
Sales to Working Capital Ratio
R -0.11 0.76 0.95 0.93 0.73 0.04 0.65 0.71 0.53 0.40 0.31 0.29 1.66 0.74 1.21 1.38 1.68 1.69 2.05 1.82 1.86 1.63 0.94 1.22 0.99 0.44 0.35 0.25
Selling, General, and Administrative (SG&A) Expense Ratio
% 20.85 29.59 30.26 32.78 32.39 34.28 34.22 34.10 35.87 36.50 38.90 38.80 42.33 43.67 46.12 38.02 37.76 35.14 31.68 31.49 31.67 31.62 38.76 47.51 52.41 31.97 33.33 32.94
Short-Term Debt to Equity Ratio
R 1.35 1.44 0.00 0.95 0.31 1.52 2.33 1.14 1.37 2.00 1.87 0.97 1.02 - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.14 0.14 0.00 0.08 0.03 0.13 0.19 0.10 0.10 0.14 0.12 0.09 0.09 - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - 0.10 0.10 0.09 0.09 0.09 0.08 0.09 0.07 0.07 0.06 0.07 0.06 - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 31.08 28.04 24.13 22.33 20.38 - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.73 0.75 0.20 0.71 0.27 0.61 0.71 0.69 0.61 0.76 0.68 0.54 0.55 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.90 0.91 0.91 0.91 0.92 0.91 0.93 0.93 0.94 0.91 0.91 0.91 0.93 0.92 0.94 0.93 0.93 0.93 0.93 0.94 0.93 0.94 0.95 0.00 0.91 0.90
Working Capital to Current Liabilities Ratio
R -0.87 184.96 713.10 283.39 202.00 3,670.28 188.54 155.13 171.30 195.08 238.38 267.53 39.90 84.82 38.07 28.33 28.48 39.01 54.15 83.84 76.32 51.91 51.17 23.85 14.00 83.25 66.80 68.00
Working Capital To Sales Ratio
R -9.25 1.31 1.05 1.07 1.38 23.68 1.54 1.42 1.89 2.51 3.26 3.41 0.60 1.34 0.83 0.72 0.60 0.59 0.49 0.55 0.54 0.61 1.07 0.82 1.01 2.27 2.85 4.00
Working Capital Turnover Ratio
R -0.11 0.76 0.95 0.93 0.73 0.04 0.65 0.71 0.53 0.40 0.31 0.29 1.66 0.74 1.21 1.38 1.68 1.69 2.05 1.82 1.86 1.63 0.94 1.22 0.99 0.44 0.35 0.25

StockViz Staff

September 20, 2024

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