VersaBank

NASDAQ VBNK

Data sourced from iex and EODHD
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VersaBank Key Metrics 2011 - 2024

This table shows the Key Metrics for VersaBank going from 2011 until 2024. 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31
Accounts Payable Turnover Ratio
R 9.49 3.01 3.70 6.60 4.73 0.01 2.55 3.19 2.97 0.15 0.14 0.15 0.15 0.14 0.13 0.14 0.13 0.14 0.14 0.13 0.14 0.14 0.13 0.13 0.13 0.12 - - 0.12 0.12 0.12 0.12 0.13 0.14 0.16 0.17 - 0.21 - - - 2.86 - - - 1.40 - - - 3.45 -
Accounts Receivable Turnover Ratio
R 2.79 1.19 1.23 1.34 1.36 6.43 1.29 1.40 1.58 1.68 1.76 1.96 1.61 2.02 1.90 1.92 1.66 1.90 1.74 1.83 1.84 1.87 1.78 1.90 1.91 1.82 - - 1.73 1.43 1.96 1.87 1.85 1.40 1.89 1.88 1.84 1.38 1.77 1.98 1.81 0.85 1.61 1.49 1.68 2.33 - - - 2.93 -
Asset Coverage Ratio
R - 39.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 401.10 1,134.30 766.23 1,687.13 1,576.00 139.03 249.91 224.86 201.92 21,229.52 22,811.92 21,074.83 196.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 14.98 14.53 14.06 13.62 12.99 12.49 12.63 12.44 12.28 12.10 11.93 11.71 12.29 12.09 11.91 11.76 11.56 11.37 11.16 10.97 10.78 10.58 10.38 10.19 10.02 9.87 - - 10.08 9.25 9.18 9.22 9.07 8.98 8.87 8.82 7.92 7.85 7.02 6.97 6.90 7.09 7.19 7.74 5.42 5.35 5.41 - - 5.55 -
Capital Expenditure To Sales
% 22.36 0.04 0.04 1.17 0.10 0.68 2.59 0.87 0.18 0.29 0.34 0.33 0.43 0.02 0.48 1.84 0.27 0.40 0.56 0.39 1.17 4.43 0.31 1.60 1.13 4.88 3.87 8.85 3.23 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 - -
Cash Dividend Coverage Ratio
R 12.49 80.15 -148.10 32.49 138.68 14.28 27.98 43.72 -120.84 -105.34 34.45 -9.77 -24.75 -88.43 13.97 217.20 -12.28 33.14 -12.76 38.31 -38.35 21.40 -23.41 80.00 -97.57 105.37 17.87 -61.59 79.76 -83.63 20.00 -60.65 39.48 -12.47 7.70 -124.41 -95.61 - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.11 1.80 -3.77 1.00 4.99 0.67 1.81 4.73 -14.41 -12.62 3.39 -1.60 -3.72 -12.86 1.91 28.27 -1.53 3.74 -1.40 3.96 -3.92 1.88 -2.39 8.75 -11.15 8.68 1.38 -5.05 5.85 -6.23 1.41 -4.18 2.69 -0.89 0.75 -4.32 -3.23 4.65 -14.03 -2.92 7.79 3.05 1.84 -7.46 -6.65 4.45 -18.19 12.14 0.25 - -
Cash Interest Coverage Ratio
R 0.26 1.80 -3.77 1.01 4.99 0.68 1.85 4.75 -14.41 -12.61 3.40 -1.59 -3.71 -12.86 1.92 28.30 -1.53 3.74 -1.39 3.96 -3.90 1.95 -2.38 8.78 -11.12 8.76 1.44 -4.92 5.90 -6.23 1.41 -4.18 2.69 -0.89 0.75 -4.32 -3.23 4.65 -14.03 -2.92 7.79 3.05 1.84 -7.46 -6.65 4.45 -18.19 12.14 0.25 - -
Cash Per Share
R 4.91 5.09 3.38 8.55 7.45 3.17 3.07 7.22 5.66 9.89 14.06 12.90 10.04 12.20 16.75 16.11 6.36 6.59 5.13 5.78 4.51 6.14 5.79 6.83 4.01 7.57 - - 6.75 4.68 7.07 6.01 7.61 6.54 6.94 6.64 8.28 7.47 4.99 10.24 10.76 9.39 5.43 4.90 5.51 7.45 11.15 - - 10.87 -
Cash Ratio
R 12.79 13.66 12.08 55.29 36.73 0.03 10.13 33.88 25.22 2.31 2.73 2.53 2.00 2.57 3.84 3.27 1.25 1.38 1.10 1.28 0.97 1.30 1.26 1.53 0.91 1.73 - - 1.46 1.08 1.67 1.49 2.07 1.97 2.34 2.51 - 3.68 - - - 69.94 - - - 22.98 - - - 48.45 -
Cash Return on Assets (CROA)
R 0.00 0.02 -0.03 0.01 0.04 0.00 0.01 0.02 -0.05 -0.04 0.01 0.00 -0.01 -0.05 0.01 0.12 -0.01 0.02 -0.01 0.02 -0.02 0.01 -0.01 0.03 -0.04 0.03 - - 0.02 -0.03 0.01 -0.02 0.01 0.00 0.00 -0.02 -0.02 0.02 -0.08 -0.02 0.04 0.02 0.01 -0.05 -0.05 0.03 -0.12 - - - -
Cash Return on Equity (CROE)
R 0.03 0.19 -0.36 0.08 0.36 0.04 0.08 0.12 -0.33 -0.30 0.11 -0.04 -0.10 -0.37 0.06 0.94 -0.05 0.13 -0.05 0.14 -0.15 0.07 -0.08 0.28 -0.35 0.28 - - 0.22 -0.25 0.06 -0.18 0.12 -0.04 0.03 -0.19 -0.16 0.23 -0.77 -0.16 0.47 0.19 0.13 -0.52 -0.69 0.48 -1.99 - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.02 -0.03 0.01 0.04 0.02 0.01 0.02 -0.05 -0.04 0.01 -0.01 -0.01 -0.05 0.01 0.12 -0.01 0.02 -0.01 0.02 -0.02 0.01 -0.01 0.04 -0.05 0.04 - - 0.03 -0.03 0.01 -0.02 0.01 0.00 0.00 -0.02 - 0.02 - - - 0.02 - - - 0.03 - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 4 25 7 -9 14 13 7 -3 -1 -14 -13 -13 -12 -12 -11 -13 -12 -12 -12 -11 -12 -12 -11 3 -3 1 -10 0 -10 2 2 -1 0 -9 -8 -8 -7 -8 -6 -6 -6 8 6 -9 -3 -13 -3 -3 -2 - -
Cash to Debt Ratio
R - 1.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.04 0.03 0.07 0.06 0.03 0.03 0.08 0.07 0.12 0.13 0.13 0.11 0.14 0.19 0.18 0.08 0.08 0.07 0.07 0.06 0.08 0.07 0.09 0.05 0.10 - - 0.08 0.06 0.09 0.07 0.09 0.08 0.09 0.09 0.11 0.10 0.07 0.15 0.15 0.13 0.07 0.06 0.07 0.09 0.13 - - 0.13 -
Current Liabilities Ratio
R 0.00 0.00 0.00 0.00 0.00 0.82 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.05 - - 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 - 0.03 - - - 0.00 - - - 0.00 - - - 0.00 -
Current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.00 0.00 0.00 0.92 0.00 0.00 0.00 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 - 0.03 - - - 0.00 - - - 0.00 - - - 0.00 -
Current Ratio
R 13.21 16.19 15.08 60.23 40.21 0.03 12.10 36.16 27.10 2.40 2.81 2.60 2.09 2.64 3.91 3.34 1.32 1.45 1.19 1.35 1.04 1.38 1.33 1.60 0.98 1.80 - - 1.54 1.16 1.73 1.55 2.14 2.07 2.43 2.60 - 3.83 - - - 73.31 - - - 23.58 - - - 49.63 -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 130.80 307.02 297.13 273.01 268.14 56.80 282.08 261.58 231.28 216.93 207.81 186.34 227.23 181.01 192.57 189.64 219.45 191.67 209.62 199.06 197.89 194.97 204.96 192.29 191.58 200.04 - - 210.44 255.53 186.64 195.12 197.44 259.82 193.60 194.63 198.22 264.10 205.78 184.80 202.18 429.85 227.30 244.78 216.85 156.98 - - - 124.57 -
Debt to Asset Ratio
R - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 6.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 8.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 14.16 13.91 11.18 11.43 10.35 6.94 6.12 5.29 5.96 6.35 7.01 5.37 4.94 4.44 4.08 4.81 4.80 5.56 5.11 5.65 5.69 6.79 6.15 5.59 5.22 5.12 4.88 3.83 21.57 3.44 4.47 3.29 4.20 5.04 2.25 8.05 6.53 - - - - - - - - - - - - - -
Dividend Payout Ratio
% 7.06 7.19 8.95 8.75 9.66 14.42 16.33 18.90 16.78 15.75 14.26 18.63 20.23 22.55 24.49 20.78 20.81 17.98 19.58 17.71 17.58 14.74 16.27 17.88 19.14 19.53 20.51 26.14 4.64 29.06 22.39 30.44 23.80 19.86 44.46 12.42 15.31 - - - - - - - - - - - - - -
Dividend Per Share
R 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.01 0.01 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.03 1.70 1.34 4.03 3.61 - 1.95 1.36 1.34 1.34 1.25 1.15 1.11 1.33 1.31 1.42 1.44 2.03 1.96 1.84 1.83 1.85 1.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R -0.01 0.44 0.41 1.49 1.54 1.55 1.59 1.85 2.04 2.10 2.00 2.27 2.08 1.93 1.82 1.89 1.86 1.88 1.80 1.82 1.82 1.89 1.88 1.85 1.82 1.59 1.59 1.42 1.56 1.36 1.44 1.31 1.40 1.32 1.31 1.25 1.31 1.24 1.19 1.23 1.17 0.97 1.14 1.00 1.16 1.10 1.22 1.20 1.26 1.91 0.95
EBITDA Per Share
R -0.01 0.67 0.55 1.65 1.44 1.09 0.82 0.58 0.58 0.60 0.75 0.70 0.70 0.67 0.67 0.73 0.76 0.77 0.76 0.72 0.73 0.75 0.67 0.61 0.57 0.50 0.51 0.46 0.58 0.50 0.56 0.53 0.58 0.52 0.52 0.48 0.51 0.47 0.46 0.46 0.48 0.43 0.56 0.54 0.65 0.64 0.72 0.74 0.74 1.09 0.57
Equity Multiplier
R 11.08 11.14 10.91 10.46 10.06 9.35 8.87 7.89 7.17 7.27 9.07 8.65 7.88 7.61 7.67 7.92 7.59 7.43 7.54 7.75 7.67 8.09 8.28 8.13 8.06 8.27 - - 8.75 9.17 9.13 9.30 9.65 9.31 9.07 8.90 9.86 9.48 9.94 10.24 10.71 10.55 11.26 11.20 15.21 16.48 16.37 - - 15.38 -
Equity to Assets Ratio
R 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.13 0.14 0.14 0.11 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 - - 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.07 0.06 0.06 - - 0.07 -
Free Cash Flow Margin
R -0.07 2.46 -4.94 1.08 4.87 0.55 1.20 2.18 -6.18 -5.38 1.70 -0.65 -1.72 -6.89 1.21 16.03 -0.97 2.36 -0.89 2.61 -2.48 1.13 -1.38 4.87 -6.00 4.99 0.87 -3.43 3.81 -4.44 1.08 -3.46 2.29 -0.73 0.64 -3.72 -2.94 4.14 -14.34 -2.84 8.58 3.52 2.23 -9.96 -9.00 5.72 -21.68 15.75 0.32 - -
Free Cash Flow Per Share
R -0.18 2.77 -5.11 1.10 4.67 0.48 0.93 1.48 -4.11 -3.57 1.26 -0.49 -1.26 -4.48 0.71 10.99 -0.62 1.52 -0.59 1.57 -1.58 0.74 -0.85 2.87 -3.52 2.72 0.45 -1.65 2.16 -2.29 0.55 -1.68 1.12 -0.35 0.30 -1.64 -1.26 1.79 -5.39 -1.10 3.21 1.35 0.90 -4.03 -3.73 2.59 -10.76 7.44 0.15 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 27 101 -107 51 144 26 36 47 -107 -92 32 -6 -21 -89 21 238 -7 38 -6 39 -27 22 -12 66 -70 62 14 -30 65 -41 17 -28 28 2 11 -24 -19 45 -99 -16 68 32 22 -54 -58 36 -179 135 10 - -
Gross Profit Per Share
R 2.76 1.12 1.03 1.02 0.96 0.87 0.77 0.68 0.67 0.66 0.74 0.76 0.73 0.65 0.59 0.69 0.64 0.65 0.67 0.60 0.64 0.65 0.61 0.59 0.59 0.55 0.51 0.48 0.57 0.52 0.51 0.49 0.49 0.48 0.47 0.44 0.43 0.43 0.38 0.39 0.37 0.38 0.41 0.41 0.41 0.45 0.50 0.47 0.47 0.78 0.26
Gross Profit to Fixed Assets Ratio
R 2.61 2.93 2.61 2.52 2.43 - 1.89 1.64 1.58 1.53 1.28 1.26 1.19 1.31 1.17 1.35 1.24 1.72 1.75 1.55 1.61 1.65 1.62 1.54 1.54 1.44 - - 1.73 2.40 - - - 2.15 - - - 1.86 - - - 1.55 - - - 1.69 - - - 2.60 -
Gross Profit to Tangible Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - 146 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.02 0.42 0.39 1.47 1.52 1.52 1.56 1.79 1.97 2.05 1.95 2.21 2.02 1.89 1.77 1.86 1.82 1.86 1.77 1.80 1.80 1.87 1.86 - - - 1.54 - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 59.69 136.60 130.91 108.62 97.57 80.80 66.46 46.18 42.89 42.65 49.96 41.04 46.30 53.62 62.85 56.69 63.39 63.13 63.21 65.76 63.30 60.24 57.63 55.59 53.79 57.50 63.49 67.98 65.09 71.21 76.55 82.80 85.39 82.65 85.61 86.17 90.79 88.92 102.23 97.42 110.20 115.14 120.73 133.58 135.47 128.50 119.22 129.67 125.18 73.87 229.30
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M - 4,193 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 10.08 10.14 9.91 9.46 9.06 8.35 7.87 6.89 6.17 6.27 8.07 7.65 6.88 6.61 6.67 6.92 6.59 6.43 6.54 6.75 6.67 7.09 7.28 7.13 7.06 7.27 - - 7.75 8.17 8.13 8.30 8.65 8.31 8.07 7.90 8.86 8.48 8.94 9.24 9.71 9.55 10.26 10.20 14.21 15.48 15.37 - - 14.38 -
Long-Term Debt to Equity Ratio
R 0.27 0.28 0.28 0.29 0.29 0.30 0.28 0.29 0.29 0.29 0.38 0.38 0.02 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -3,788,943,001.00 -3,667,671,000.00 -3,506,211,000.00 -3,129,253,000.00 -2,960,101,000.00 -2,826,742,000.00 -2,628,067,000.00 -2,139,220,000.00 -1,911,582,000.00 -1,800,619,000.00 -1,727,779,000.00 -1,611,810,000.00 -1,563,851,000.00 -1,424,146,000.00 -1,318,312,000.00 -1,370,204,000.00 -1,468,112,000.00 -1,398,913,000.00 -1,424,545,000.00 -1,435,411,000.00 -1,416,068,000.00 -1,448,396,000.00 -1,466,523,000.00 -1,384,661,000.00 -1,403,691,000.00 -1,350,285,000.00 - - -1,428,224,000.00 -1,417,281,000.00 -1,353,504,000.00 -1,391,425,000.00 -1,372,538,000.00 -1,317,454,000.00 -1,250,985,000.00 -1,220,508,000.00 -1,199,361,000.00 -1,142,123,000.00 -1,117,569,000.00 -1,047,845,000.00 -1,089,881,000.00 -1,086,648,000.00 -1,183,569,000.00 -1,182,981,000.00 -1,239,222,000.00 -1,308,212,000.00 -1,250,980,000.00 - - -1,195,565,000.00 -
Net Debt to EBITDA Ratio
R 83.24 -1.25 1.25 -2.66 -2.42 0.54 0.85 -5.99 -3.30 -10.45 -12.45 -11.61 -13.55 -16.97 -23.76 -20.84 -5.81 -6.22 -4.37 -5.50 -3.35 -5.50 -5.61 -7.88 -3.42 -11.10 - - -7.57 -3.62 -7.53 -5.86 -8.00 -6.83 -7.61 -7.75 -10.42 -9.52 -4.46 -15.72 -16.21 -13.94 -3.14 -1.72 -0.22 -7.15 -11.51 - - -7.34 -
Net Income Before Taxes
R 16,954,000.00 16,916,000.00 13,809,000.00 13,722,000.00 13,198,000.00 10,273,000.00 7,857,000.00 6,790,000.00 7,628,000.00 8,138,000.00 7,433,000.00 7,940,000.00 7,278,000.00 6,545,000.00 6,026,000.00 7,096,000.00 7,085,000.00 7,443,000.00 6,837,000.00 6,747,000.00 6,794,000.00 7,213,000.00 6,446,000.00 5,902,000.00 5,452,000.00 3,905,000.00 3,713,000.00 2,913,000.00 4,201,000.00 2,636,000.00 3,403,000.00 2,515,000.00 3,204,000.00 2,464,000.00 2,377,000.00 1,868,000.00 2,330,000.00 1,757,000.00 1,415,000.00 1,680,000.00 1,355,000.00 -239,000.00 1,226,000.00 -32,000.00 1,550,000.00 1,026,000.00 2,217,000.00 2,150,000.00 2,698,000.00 9,021,000.00 -477,000.00
Net Operating Profit After Tax (NOPAT)
R -185,009.61 12,799,901.22 10,315,208.92 32,278,862.70 27,792,921.96 19,009,138.03 16,329,336.90 11,559,631.37 11,640,587.05 11,889,717.38 11,513,379.25 10,754,446.35 10,806,776.59 10,293,997.86 10,277,952.87 11,260,172.21 11,595,367.68 11,781,636.44 11,606,465.85 11,061,897.73 11,246,905.50 11,285,913.77 10,206,545.45 9,254,023.72 8,843,172.41 7,608,921.38 7,842,303.80 7,076,171.64 32,878,049.99 7,215,732.93 8,079,612.11 7,544,853.68 8,141,875.16 11,453,230.52 7,298,376.53 10,202,926.12 7,154,125.32 13,001,466.14 6,385,178.80 6,482,214.29 6,741,531.37 6,419,456.07 6,971,721.04 10,538,531.25 8,140,219.35 -9,850,585.77 10,059,433.47 6,608,372.09 8,811,227.58 13,098,029.60 6,676,687.63
Net Working Capital to Total Assets Ratio
R 0.03 0.04 0.03 0.06 0.06 -0.79 0.03 0.08 0.07 0.07 0.09 0.08 0.06 0.08 0.14 0.12 0.02 0.03 0.01 0.02 0.00 0.02 0.02 0.03 0.00 0.04 - - 0.03 0.01 0.04 0.03 0.05 0.04 0.05 0.05 - 0.08 - - - 0.13 - - - 0.08 - - - 0.13 -
Non-current Assets to Total Assets Ratio
R 0.97 0.04 0.05 0.02 0.02 0.04 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.03 0.06 0.06 0.09 0.11 0.04 - - 0.08 -
Non-current Liabilities to Total Liabilities Ratio
R 1.00 0.03 0.03 0.03 0.00 1.00 0.00 0.00 0.00 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 1.00 0.03 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 - - 0.00 -
Operating Cash Flow Per Share
R 0.43 2.77 -5.11 1.11 4.67 0.47 0.95 1.49 -4.11 -3.57 1.26 -0.49 -1.25 -4.48 0.71 11.00 -0.62 1.53 -0.59 1.57 -1.57 0.77 -0.84 2.88 -3.51 2.75 0.47 -1.60 2.18 -2.29 0.55 -1.68 1.12 -0.35 0.30 -1.64 -1.26 1.79 -5.39 -1.10 3.21 1.35 0.90 -4.03 -3.73 2.59 -10.76 7.44 0.15 - -
Operating Cash Flow To Current Liabilities
R 1.12 7.43 -18.25 7.21 23.02 0.00 3.14 6.98 -18.34 -0.83 0.25 -0.10 -0.25 -0.94 0.16 2.23 -0.12 0.32 -0.13 0.35 -0.34 0.16 -0.18 0.65 -0.80 0.63 - - 0.47 -0.53 0.13 -0.42 0.30 -0.11 0.10 -0.62 - 0.88 - - - 10.07 - - - 8.00 - - - - -
Operating Cash Flow to Debt Ratio
R - 0.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.66 246.44 -493.51 109.32 486.93 54.60 123.03 219.14 -617.89 -537.81 169.76 -65.45 -171.70 -689.33 120.60 1,604.44 -96.71 236.27 -88.07 260.56 -247.05 117.76 -137.25 488.24 -598.43 503.92 91.33 -334.55 383.75 -443.65 108.08 -345.86 229.39 -73.38 64.22 -372.12 -293.60 413.85 -1,433.93 -284.50 858.07 351.65 222.57 -995.95 -900.33 572.30 -2,168.22 1,574.58 31.53 - -
Operating Expense Ratio
% 76.31 42.01 48.59 -60.04 -48.49 -23.16 -3.45 17.38 15.35 12.72 2.78 9.24 6.50 -1.30 -11.48 -5.68 -15.55 -17.72 -11.78 -18.69 -13.78 -12.40 -7.28 -2.92 2.26 8.61 2.02 3.25 -1.84 3.41 -9.98 -8.88 -19.24 -9.02 -11.74 -7.99 -18.63 -9.83 -21.60 -19.74 -28.84 -11.83 -38.12 -33.09 -56.97 -41.53 -44.90 -55.85 -58.18 -40.82 -118.72
Operating Income Per Share
R 0.65 0.65 0.53 1.63 1.42 1.07 0.80 0.56 0.56 0.58 0.72 0.69 0.68 0.66 0.65 0.72 0.74 0.76 0.74 0.72 0.72 0.74 0.66 0.61 0.57 0.50 0.50 0.46 0.58 0.50 0.56 0.53 0.58 0.52 0.52 0.48 0.51 0.47 0.46 0.46 0.48 0.43 0.56 0.54 0.65 0.64 0.72 0.74 0.74 1.09 0.57
Operating Income to Total Debt
R - 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -1.15 57.99 51.41 160.04 148.49 123.16 103.45 82.62 84.65 87.28 97.22 90.76 93.50 101.30 111.48 105.68 115.55 117.72 111.78 118.69 113.78 112.40 107.28 - - - 97.98 - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 28.57 32.39 27.60 116.28 77.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.41 0.39 0.37 0.35 0.33 0.31 0.30 0.29 0.28 0.27 0.34 0.33 0.30 0.29 0.28 0.27 0.25 0.24 0.23 0.21 0.20 0.19 0.17 0.15 0.14 0.13 - - 0.10 0.05 0.04 0.03 0.03 0.02 0.00 0.00 -0.01 -0.02 -0.04 -0.05 -0.06 -0.07 -0.07 -0.08 -0.10 -0.12 -0.11 - - -0.15 -
Retention Ratio
% 92.94 92.81 91.05 91.25 90.34 85.58 83.67 81.10 83.22 84.25 85.74 81.37 79.77 77.45 75.51 79.22 79.19 82.02 80.42 82.29 82.42 85.26 83.73 82.12 80.86 80.47 79.49 73.86 95.36 70.94 77.61 69.56 76.20 80.14 55.54 87.58 84.69 - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.29 0.30 0.25 0.28 0.27 0.20 0.19 0.18 0.23 0.24 0.24 0.27 0.26 0.24 0.23 0.26 0.28 0.30 0.28 0.27 0.28 0.29 0.26 0.24 0.23 0.16 - - 0.67 0.11 0.15 0.11 0.14 0.17 0.11 0.14 0.11 0.17 0.08 0.09 0.07 -0.01 0.06 0.00 0.08 -0.06 0.12 - - 0.42 -
Return on Capital Employed (ROCE)
% -0.02 0.40 0.35 1.15 1.09 5.04 0.72 0.57 0.64 0.69 0.70 0.71 0.74 0.75 0.75 0.82 0.90 0.95 0.94 0.89 0.93 0.91 0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.26 3.31 2.74 2.88 2.68 1.84 1.65 1.45 1.65 1.78 2.16 2.32 2.04 1.86 1.74 2.07 2.10 2.25 2.11 2.11 2.17 2.31 2.13 1.98 1.88 1.35 - - 5.86 1.02 1.33 0.99 1.31 1.59 0.99 1.20 1.09 1.62 0.75 0.89 0.73 -0.14 0.70 -0.03 1.18 -0.97 1.90 - - 6.45 -
Return on Fixed Assets (ROFA)
% 46.29 125.25 97.22 96.75 88.46 - 50.79 43.58 48.20 49.70 44.33 45.49 40.76 45.43 41.42 47.84 47.10 68.32 61.81 59.69 58.94 61.55 58.48 52.57 49.50 35.19 - - 179.76 43.79 - - - 63.69 - - - 54.94 - - - -4.07 - - - -19.47 - - - 120.07 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.29 0.29 0.24 0.26 0.25 0.94 0.18 0.17 0.22 0.23 0.22 0.25 0.24 0.23 0.20 0.23 0.27 0.30 0.28 0.27 0.28 0.28 0.25 0.24 0.23 0.16 - - 0.65 0.11 0.14 0.10 0.13 0.16 0.10 0.13 - 0.16 - - - -0.01 - - - -0.05 - - - 0.37 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 17.74 42.78 37.24 38.46 36.33 26.51 26.93 26.53 30.47 32.41 34.56 35.97 34.30 34.58 35.26 35.55 37.85 39.64 35.25 38.41 36.64 37.35 36.03 34.13 32.05 24.49 24.92 20.78 103.78 18.26 24.13 18.74 24.41 29.64 18.77 24.09 20.06 29.48 13.92 16.04 13.41 -2.63 12.46 -0.60 15.47 -11.52 20.66 13.52 22.48 46.21 -7.17
Return on Tangible Equity (ROTE)
% 3.34 3.39 2.87 3.01 2.80 - 1.69 1.49 1.70 1.83 2.24 2.42 2.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 2.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.61 2.93 2.61 2.52 2.43 - 1.89 1.64 1.58 1.53 1.28 1.26 1.19 1.31 1.17 1.35 1.24 1.72 1.75 1.55 1.61 1.65 1.62 1.54 1.54 1.44 - - 1.73 2.40 - - - 2.15 - - - 1.86 - - - 1.55 - - - 1.69 - - - 2.60 -
Sales to Operating Cash Flow Ratio
R 6.39 0.41 -0.20 0.91 0.21 1.83 0.81 0.46 -0.16 -0.19 0.59 -1.53 -0.58 -0.15 0.83 0.06 -1.03 0.42 -1.14 0.38 -0.40 0.85 -0.73 0.20 -0.17 0.20 1.09 -0.30 0.26 -0.23 0.93 -0.29 0.44 -1.36 1.56 -0.27 -0.34 0.24 -0.07 -0.35 0.12 0.28 0.45 -0.10 -0.11 0.17 -0.05 0.06 3.17 - -
Sales to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 - - 0.01 -
Sales to Working Capital Ratio
R 0.59 0.20 0.26 0.11 0.12 -0.01 0.23 0.09 0.11 0.11 0.08 0.09 0.13 0.08 0.05 0.06 0.39 0.30 0.77 0.38 3.48 0.37 0.40 0.22 -6.34 0.16 - - 0.23 0.73 0.16 0.22 0.12 0.14 0.11 0.10 - 0.08 - - - 0.04 - - - 0.06 - - - 0.07 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.19 39.26 44.30 44.01 43.92 52.73 57.85 57.66 53.14 51.44 46.20 45.94 47.78 51.97 46.90 43.26 44.99 41.14 44.41 45.48 46.86 41.63 45.28 48.24 51.46 60.30 60.35 56.53 51.50 59.77 57.87 61.57 58.46 64.64 64.82 66.91 60.05 67.68 69.59 67.87 68.52 76.47 68.27 80.53 70.91 77.25 64.68 66.14 57.76 28.39 97.58
Short-Term Debt to Equity Ratio
R - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - 0.09 0.09 0.09 0.09 0.10 0.11 0.12 0.13 0.13 0.10 0.10 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 22.67 21.37 20.90 20.20 - 20.27 20.07 19.90 19.71 18.26 18.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.91 0.91 0.91 0.90 0.90 0.89 0.89 0.87 0.86 0.86 0.89 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.88 - - 0.89 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.90 0.89 0.90 0.90 0.91 0.91 0.91 0.91 0.93 0.94 0.94 - - 0.93 -
Working Capital to Current Liabilities Ratio
R 12.21 15.19 14.08 59.23 39.21 -0.97 11.10 35.16 26.10 1.40 1.81 1.60 1.09 1.64 2.91 2.34 0.32 0.45 0.19 0.35 0.04 0.38 0.33 0.60 -0.02 0.80 - - 0.54 0.16 0.73 0.55 1.14 1.07 1.43 1.60 - 2.83 - - - 72.31 - - - 22.58 - - - 48.63 -
Working Capital To Sales Ratio
R 1.70 5.04 3.81 8.98 8.29 -106.51 4.35 11.04 8.80 9.03 12.52 10.82 7.50 11.96 21.64 16.82 2.55 3.32 1.30 2.65 0.29 2.71 2.48 4.55 -0.16 6.40 - - 4.34 1.36 6.11 4.58 8.62 7.40 9.03 9.60 - 13.30 - - - 25.25 - - - 16.16 - - - 14.08 -
Working Capital Turnover Ratio
R 0.59 0.20 0.26 0.11 0.12 -0.01 0.23 0.09 0.11 0.11 0.08 0.09 0.13 0.08 0.05 0.06 0.39 0.30 0.77 0.38 3.48 0.37 0.40 0.22 -6.34 0.16 - - 0.23 0.73 0.16 0.22 0.12 0.14 0.11 0.10 - 0.08 - - - 0.04 - - - 0.06 - - - 0.07 -

StockViz Staff

September 20, 2024

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