Werner Enterprises Inc

NASDAQ WERN

Data sourced from iex and EODHD
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Werner Enterprises Inc Key Metrics 1985 - 2023

This table shows the Key Metrics for Werner Enterprises 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 24.15 26.43 29.09 28.49 26.03 25.14 28.68 30.16 29.64 33.00 30.43 36.11 21.42 31.45 35.41 46.39 41.71 27.44 37.64 33.82 35.64 26.54 38.28 39.55 29.49 17.93 17.48 33.81 36.64 27.80 - 17.12 24.63 41.23 28.92 - - - -
Accounts Receivable Turnover Ratio
R 6.98 6.00 5.64 6.51 6.57 6.74 6.38 6.74 7.26 6.89 8.37 9.29 8.79 9.04 8.72 10.58 9.08 8.30 7.58 8.45 9.03 8.82 9.78 8.73 7.60 9.15 8.26 9.47 9.95 9.82 9.47 9.79 10.12 9.94 8.86 9.48 8.09 8.28 9.70
Asset Coverage Ratio
R 4.73 4.35 5.93 - - - 18.73 9.96 10.76 9.87 - 14.83 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 2.03 2.07 2.07 2.17 2.26 2.32 2.31 2.20 2.55 2.84 2.94 3.00 3.01 3.09 2.79 3.34 3.08 2.77 2.80 2.70 2.56 2.49 2.61 2.59 2.32 2.19 2.26 2.29 2.21 2.22 - 2.25 2.36 2.35 2.02 2.05 1.96 1.92 2.34
Average Collection Period
R 30.84 34.57 35.68 30.64 30.66 29.41 30.95 29.80 27.51 28.74 24.27 21.55 23.49 22.53 23.43 18.99 21.99 24.11 26.02 23.65 22.41 22.63 20.24 22.54 25.53 23.79 25.74 22.55 22.34 22.53 - 28.80 26.13 26.14 27.64 26.22 30.31 27.45 23.28
Book Value Per Share
R 23.99 22.35 19.56 17.21 15.87 17.55 16.33 13.74 12.90 11.46 10.52 9.73 9.90 9.19 9.78 10.40 11.24 11.00 10.69 9.56 8.68 7.94 7.36 6.81 6.23 5.52 4.94 4.42 3.93 3.50 - 2.83 2.00 1.75 1.52 1.33 1.15 0.84 0.30
Capital Expenditure To Sales
% 18.24 15.42 13.56 17.41 17.08 21.15 14.94 26.77 21.69 13.87 10.41 13.99 15.10 9.70 10.67 9.53 6.43 19.25 21.00 17.54 10.86 23.08 13.45 13.92 24.26 29.96 27.92 18.28 22.84 28.17 28.43 23.10 14.63 11.05 30.37 - - - -
Cash Dividend Coverage Ratio
R 13.87 13.95 11.44 17.92 1.49 18.17 15.00 18.07 24.50 14.31 15.94 2.05 5.19 1.75 1.87 1.58 16.34 21.38 14.49 23.84 32.09 45.08 47.99 36.12 27.84 32.84 33.04 31.09 32.40 37.35 34.12 39.39 - 45.14 43.58 - - - -
Cash Flow Coverage Ratio
R -3.71 -4.95 -8.60 7.79 0.86 -37.74 -15.38 -87.48 -42.40 -102.25 46.54 -103.63 -445.41 1,115.45 167.64 636.45 124.00 -45.27 -98.70 -28.58 104.07 -98.12 19.08 0.19 -22.83 -36.81 -0.16 -0.03 -0.10 -0.15 - -0.09 0.16 0.22 -0.21 - - - -
Cash Interest Coverage Ratio
R 14.15 37.94 75.25 105.79 62.25 155.16 125.65 121.23 187.64 234.47 512.02 885.75 3,111.53 4,861.34 1,964.06 3,122.05 298.02 110.40 70.46 95.64 439.56 266.20 77.24 31.71 24.43 42.07 0.22 0.23 0.26 0.31 - 0.47 0.50 0.48 0.46 - - - -
Cash Per Share
R 0.97 1.66 0.80 0.42 0.38 0.47 0.19 0.23 0.44 0.31 0.32 0.21 0.17 0.19 0.26 0.68 0.34 0.40 0.45 1.35 1.24 0.37 0.93 0.32 0.19 0.20 0.28 0.28 0.21 0.15 0.15 0.11 0.18 0.16 0.06 0.05 0.07 0.01 0.04
Cash Ratio
R 0.19 0.35 0.20 0.11 0.09 0.11 0.06 0.08 0.17 0.12 0.14 0.09 0.06 0.08 0.13 0.24 0.15 0.17 0.17 0.69 0.71 0.18 0.49 0.25 0.13 0.17 0.24 0.37 0.30 0.20 0.21 0.13 0.30 0.33 0.16 0.13 0.24 0.06 0.12
Cash Return on Assets (CROA)
R 0.15 0.14 0.13 0.21 0.20 0.20 0.16 0.17 0.23 0.14 0.17 0.19 0.20 0.20 0.17 0.20 0.17 0.19 0.12 0.18 0.18 0.21 0.24 0.18 0.15 0.18 0.19 0.19 0.18 0.22 0.19 0.23 0.27 0.26 0.22 - - - -
Cash Return on Equity (CROE)
R 0.31 0.31 0.25 0.37 0.38 0.33 0.24 0.31 0.40 0.25 0.30 0.36 0.36 0.34 0.28 0.35 0.27 0.33 0.20 0.29 0.29 0.35 0.38 0.32 0.27 0.31 0.32 0.30 0.30 0.36 - 0.43 0.49 0.50 0.47 - - - -
Cash Return on Invested Capital (CROIC)
R 0.17 0.16 0.14 0.24 0.23 0.24 0.18 0.20 0.26 0.16 0.20 0.22 0.24 0.23 0.19 0.24 0.20 0.22 0.15 0.21 0.21 0.25 0.28 0.21 0.17 0.20 0.22 0.21 0.21 0.25 0.22 0.28 0.32 0.30 0.25 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -19 -27 -14 61 44 53 -83 17 65 37 44 54 58 51 31 50 76 74 83 63 38 54 23 23 24 25 21 21 21 20 109 103 91 91 73 - - - -
Cash to Debt Ratio
R 0.10 0.15 0.13 0.15 0.09 0.27 0.14 0.09 0.21 0.15 - 0.17 - - - - - - - - - - 1.49 - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.20 0.25 0.24 0.21 0.22 0.22 0.22 0.21 0.25 0.29 0.26 0.24 0.26 0.26 0.24 0.26 0.25 0.24 0.27 0.29 0.27 0.21 0.24 0.22 0.21 0.19 0.22 0.21 0.20 0.19 0.21 0.21 0.23 0.22 0.18 0.17 0.21 0.16 0.19
Current Liabilities Ratio
R 0.10 0.10 0.10 0.13 0.14 0.15 0.13 0.12 0.11 0.13 0.12 0.13 0.15 0.15 0.13 0.16 0.13 0.13 0.16 0.13 0.13 0.16 0.16 0.11 0.14 0.12 0.14 0.11 0.11 0.13 0.14 0.17 0.16 0.14 0.12 0.14 0.15 0.16 0.28
Current Liabilities to Total Liabilities Ratio
R 0.21 0.19 0.22 0.28 0.30 0.38 0.37 0.27 0.27 0.29 0.29 0.28 0.34 0.35 0.31 0.38 0.34 0.31 0.42 0.35 0.35 0.40 0.41 0.26 0.30 0.28 0.34 0.29 0.27 0.32 0.39 0.36 0.36 0.27 0.23 0.31 0.38 0.36 0.38
Current Ratio
R 1.92 2.46 2.29 1.67 1.51 1.47 1.72 1.74 2.22 2.29 2.08 1.81 1.72 1.77 1.94 1.65 1.97 1.89 1.69 2.23 2.14 1.32 1.55 2.04 1.56 1.58 1.59 1.97 1.86 1.54 1.52 1.26 1.41 1.64 1.47 1.20 1.39 1.02 0.67
Days in Inventory
R 6.24 5.87 4.91 4.37 4.31 3.73 3.99 4.63 4.67 4.50 4.57 4.77 9.58 9.58 10.61 5.92 -12.23 -13.08 -13.15 -14.23 -17.44 -16.06 -13.88 -13.26 -11.87 -39.24 13.16 14.30 18.13 18.56 - - - - - - - - -
Days Inventory Outstanding (DIO)
R 2.20 1.92 1.80 2.30 1.66 1.80 2.41 2.77 3.51 3.63 3.33 4.98 9.63 8.02 7.60 4.02 -8.15 -8.11 -9.02 -9.63 -12.50 -13.04 -12.01 -10.65 -8.91 -37.62 12.80 15.95 19.21 19.84 - - - - - - - - -
Days Payable Outstanding (DPO)
R 16.55 16.41 15.20 15.90 16.96 17.50 15.20 14.43 15.09 13.19 14.10 12.07 29.79 27.45 28.09 17.65 -37.65 -56.68 -43.17 -49.46 -51.75 -67.39 -47.27 -44.65 -60.06 -107.88 38.70 20.85 21.19 28.71 - 36.40 65.86 34.76 52.93 - - - -
Days Sales Outstanding (DSO)
R 52.29 60.87 64.74 56.10 55.57 54.12 57.22 54.15 50.27 52.97 43.60 39.28 41.54 40.36 41.86 34.50 40.19 43.99 48.15 43.20 40.40 41.37 37.31 41.80 48.01 39.88 44.18 38.54 36.67 37.15 38.54 37.27 36.08 36.73 41.20 38.52 45.13 44.08 37.64
Debt to Asset Ratio
R 0.21 0.22 0.17 0.09 0.14 0.06 0.05 0.10 0.09 0.10 - 0.07 - - - - - - - - - - 0.05 - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.30 0.32 0.24 0.14 0.21 0.09 0.08 0.15 0.14 0.15 - 0.11 - - - - - - - - - - 0.08 - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.36 2.14 1.38 0.87 1.31 0.55 0.66 1.38 0.74 0.92 - 0.52 - - - - - - - - - - 0.26 - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.42 0.48 0.32 0.17 0.27 0.10 0.08 0.18 0.16 0.18 - 0.13 - - - - - - - - - - 0.08 - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 5.77 2.88 1.65 1.18 1.80 0.74 0.48 2.27 1.21 1.52 - 0.87 - - - - - - - - - - 1.05 - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.49 0.56 0.36 - - - 0.08 0.18 0.16 0.18 - 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.29 7.50 8.91 6.79 0.58 7.31 10.80 4.58 8.18 6.83 5.95 0.83 2.02 0.61 0.54 0.41 5.40 7.42 8.28 9.18 11.40 12.28 10.10 10.20 12.66 13.63 12.68 12.13 12.57 13.79 14.66 13.28 - 12.86 14.00 - - - -
Dividend Payout Ratio
% 30.44 13.33 11.23 14.72 171.43 13.69 9.26 21.85 12.22 14.64 16.81 120.73 49.60 163.27 184.13 243.30 18.52 13.47 12.08 10.89 8.77 8.14 9.90 9.81 7.90 7.34 7.89 8.25 7.96 7.25 6.82 7.53 - 7.78 7.14 - - - -
Dividend Per Share
R 0.54 0.50 0.43 0.36 4.09 0.32 0.26 0.24 0.21 0.20 0.20 1.69 0.70 1.79 1.45 2.29 0.19 0.17 0.15 0.12 0.08 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 - 0.02 0.02 - - - -
EBIT to Fixed Assets Ratio
R 0.09 0.02 0.03 -0.02 -0.01 0.00 -0.05 -0.06 0.01 -0.01 -0.03 0.01 0.19 0.16 0.11 0.13 0.14 0.15 0.16 0.16 0.15 0.12 0.11 0.12 0.14 0.15 -0.94 -0.89 -0.75 -0.70 - 0.78 0.87 0.85 0.72 0.47 0.45 0.41 0.25
EBIT to Total Assets Ratio
R 0.06 0.01 0.02 -0.02 -0.01 0.00 -0.04 -0.04 0.01 -0.01 -0.02 0.00 0.13 0.12 0.08 0.09 0.10 0.11 0.12 0.12 0.10 0.09 0.08 0.09 0.11 0.12 -0.74 -0.70 -0.60 -0.56 0.14 0.62 0.67 0.66 0.59 0.39 0.35 0.34 0.20
EBITDA Coverage Ratio
R 14.19 27.43 70.12 54.31 33.38 84.07 65.45 50.46 102.91 184.63 313.14 602.27 3,926.54 6,135.32 2,563.48 3,428.19 396.75 129.16 133.61 120.67 535.32 260.18 66.50 35.77 37.42 54.33 -0.74 -0.71 -0.67 -0.64 - 1.00 0.96 0.95 0.99 2.08 2.27 2.65 6.27
EBITDA Per Share
R 7.47 5.02 4.57 3.30 3.27 3.14 2.02 1.80 2.80 2.24 1.94 2.36 4.56 3.96 3.52 3.97 4.10 4.20 4.05 3.53 3.09 2.71 2.44 2.44 2.55 2.23 -5.25 -4.04 -3.10 -2.55 0.08 2.54 1.91 1.76 1.52 1.24 0.86 0.64 0.34
Equity Multiplier
R 2.07 2.15 1.95 1.80 1.93 1.65 1.53 1.80 1.72 1.78 1.75 1.87 1.80 1.72 1.66 1.71 1.59 1.70 1.61 1.59 1.58 1.64 1.63 1.73 1.81 1.75 1.69 1.58 1.64 1.64 - 1.84 1.82 1.97 2.13 1.86 1.65 1.75 3.69
Equity to Assets Ratio
R 0.48 0.47 0.51 0.55 0.52 0.61 0.66 0.55 0.58 0.56 0.57 0.54 0.56 0.58 0.60 0.58 0.63 0.59 0.62 0.63 0.63 0.61 0.61 0.58 0.55 0.57 0.59 0.63 0.61 0.61 - 0.54 0.55 0.51 0.47 0.54 0.61 0.57 0.27
Free Cash Flow Margin
R -0.04 -0.02 -0.01 0.01 0.00 -0.04 -0.02 -0.11 -0.04 -0.04 0.01 -0.01 -0.02 0.03 0.01 0.02 0.05 -0.06 -0.12 -0.04 0.03 -0.06 0.04 0.00 -0.12 -0.14 -0.12 -0.02 -0.07 -0.09 -0.12 -0.04 0.07 0.10 -0.10 - - - -
Free Cash Flow Per Share
R -1.95 -0.91 -0.56 0.47 0.08 -1.41 -0.48 -3.11 -1.15 -1.24 0.29 -0.41 -0.52 0.72 0.23 0.74 1.28 -1.47 -2.99 -0.84 0.60 -1.02 0.70 0.01 -1.55 -1.51 -1.12 -0.17 -0.48 -0.58 -0.67 -0.23 0.32 0.41 -0.33 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -99 -50 -35 36 11 -100 -31 -224 -82 -90 21 -30 -38 52 17 53 95 -115 -240 -66 49 -83 58 4 -120 -119 272 264 184 147 -50 77 108 110 44 - - - -
Gross Profit Per Share
R 4.47 8.08 7.04 6.64 6.10 5.80 4.75 4.48 5.31 4.74 4.13 4.50 11.71 14.39 14.64 16.75 34.44 32.47 29.92 25.28 21.38 19.81 19.04 18.61 15.99 12.85 4.45 3.93 3.88 3.54 3.35 2.59 3.50 3.18 2.60 2.01 0.89 1.20 0.39
Gross Profit to Fixed Assets Ratio
R 0.14 0.29 0.30 0.30 0.28 0.28 0.26 0.24 0.33 0.34 0.31 0.33 0.91 1.25 1.21 1.29 2.63 2.34 2.41 2.37 2.17 1.94 2.13 2.07 1.79 1.64 0.68 0.72 0.75 0.77 - 0.63 1.25 1.18 0.98 0.98 0.60 0.98 0.44
Gross Profit to Tangible Assets Ratio
R 0.09 0.17 0.19 - - - 0.19 0.18 0.24 0.23 0.22 0.25 0.66 0.91 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 302 447 343 158 82 71 147 138 149 165 - 123 - - - 101 - - 90 - - 34 54 - 43 - - - - - 23 9 12 17 10 3 4 -4 -15
Interest Coverage Ratio
R 5.26 3.76 9.59 -8.16 -3.03 -1.33 -31.58 -30.92 5.03 -16.26 -67.96 22.56 2,060.26 2,896.13 994.65 1,410.90 178.45 64.06 67.24 59.66 248.95 117.00 27.00 15.44 18.92 29.16 -0.87 -0.85 -0.84 -0.81 - 1.26 1.23 1.22 1.25 1.62 1.76 2.07 4.13
Interest Expense To Sales
% 1.02 0.36 0.16 0.18 0.28 0.11 0.11 0.13 0.09 0.04 0.02 0.01 0.00 0.00 0.01 0.00 0.04 0.12 0.12 0.14 0.03 0.06 0.23 0.44 0.51 0.38 73.63 69.82 63.26 61.14 0.00 40.76 43.69 43.56 44.87 22.57 19.70 16.74 4.07
Inventory Turnover Ratio
R 165.87 190.57 202.55 158.45 220.31 202.77 151.52 131.94 104.08 100.67 109.65 73.33 37.91 45.49 48.05 90.72 -44.79 -45.00 -40.45 -37.91 -29.21 -28.00 -30.39 -34.26 -40.95 -9.70 28.52 22.89 19.00 18.40 - - - - - - - - -
Invested Capital
M 2,830 2,794 2,325 1,908 1,910 1,848 1,597 1,598 1,505 1,369 - 1,179 - - - 1,104 - - 1,228 - - 917 842 - 801 - - - - - 333 260 222 218 214 157 120 84 53
Liabilities to Equity Ratio
R 1.04 1.12 0.92 0.80 0.93 0.65 0.53 0.80 0.72 0.78 0.75 0.87 0.80 0.72 0.66 0.71 0.59 0.70 0.61 0.59 0.58 0.64 0.63 0.73 0.81 0.75 0.69 0.58 0.64 0.64 - 0.84 0.82 0.97 1.13 0.86 0.65 0.75 2.69
Long-Term Debt to Equity Ratio
R 0.42 0.48 0.32 0.15 0.20 0.04 0.06 0.16 0.08 0.09 0.05 0.10 0.00 0.00 - - - 0.11 - - - - 0.03 0.20 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.20 0.22 0.16 0.08 0.10 0.02 0.04 0.09 0.05 0.05 0.03 0.05 0.00 0.00 - - - 0.07 - - - - 0.02 0.11 - - - - - - - - - - - - - - -
Net Current Asset Value
R -956,362,000.00 -852,306,000.00 -609,003,000.00 -504,720,000.00 -566,522,000.00 -362,093,000.00 -222,980,000.00 -425,088,000.00 -270,491,000.00 -220,258,000.00 -231,917,000.00 -300,816,000.00 -235,938,000.00 -184,878,000.00 -183,855,000.00 -197,904,000.00 -159,453,000.00 -246,781,000.00 -155,679,000.00 -101,350,000.00 -107,129,000.00 -195,686,000.00 -137,898,000.00 -184,346,000.00 -213,280,000.00 -183,343,000.00 -126,728,000.00 -84,676,000.00 -97,632,000.00 -89,047,000.00 -52,536,000.00 -75,800,000.00 -57,700,000.00 -67,100,000.00 -84,100,000.00 -52,300,000.00 -25,500,000.00 -25,700,000.00 -33,100,000.00
Net Debt to EBITDA Ratio
R 1.23 1.81 1.20 0.75 1.20 0.40 0.56 1.25 0.21 0.32 0.11 0.43 -0.02 -0.05 -0.07 -0.07 -0.08 0.21 0.07 -0.38 -0.40 -0.04 -0.12 0.41 0.64 0.47 -0.09 -0.02 -0.10 -0.09 -1.04 0.10 0.02 0.21 0.47 0.30 0.17 0.36 1.34
Net Income Before Taxes
R 147,902,078.03 319,067,396.43 342,804,663.41 224,694,000.00 221,906,000.00 223,881,000.00 144,557,000.00 127,460,000.00 201,161,000.00 161,774,000.00 141,711,000.00 173,166,000.00 174,906,000.00 136,237,000.00 98,837,000.00 117,022,000.00 137,282,000.00 167,393,000.00 167,059,000.00 143,697,000.00 117,976,000.00 98,604,000.00 76,391,000.00 77,456,000.00 96,798,000.00 92,332,000.00 76,095,000.00 65,664,000.00 59,639,000.00 59,982,000.00 51,736,000.00 39,500,000.00 32,600,000.00 29,800,000.00 27,800,000.00 26,600,000.00 20,800,000.00 16,900,000.00 9,400,000.00
Net Operating Profit After Tax (NOPAT)
R 361,627,125.61 245,302,500.79 234,353,478.43 172,249,708.06 172,100,391.34 170,172,105.93 206,037,100.94 80,728,838.64 124,928,009.85 99,187,234.97 87,063,033.39 103,205,360.38 196,081,125.24 169,410,997.31 145,291,443.89 164,321,351.54 166,603,621.94 195,842,239.81 192,912,749.28 173,689,767.57 157,902,866.21 138,221,378.56 122,106,540.93 118,996,053.81 125,328,867.50 110,459,508.73 -266,882,280.15 -196,674,827.38 -148,553,547.51 -123,319,081.06 3,808,194.06 89,912,405.06 82,184,049.08 76,107,382.55 67,683,453.24 54,352,631.58 36,241,826.92 22,260,355.03 11,400,000.00
Net Working Capital to Total Assets Ratio
R 0.10 0.15 0.13 0.08 0.07 0.07 0.09 0.09 0.14 0.16 0.13 0.11 0.11 0.11 0.12 0.10 0.12 0.12 0.11 0.16 0.15 0.05 0.09 0.11 0.08 0.07 0.08 0.10 0.09 0.07 0.07 0.04 0.07 0.09 0.06 0.03 0.06 0.00 -0.09
Non-current Assets to Total Assets Ratio
R 0.80 0.75 0.76 0.79 0.78 0.78 0.78 0.79 0.75 0.71 0.74 0.76 0.74 0.74 0.76 0.74 0.75 0.76 0.73 0.71 0.73 0.79 0.76 0.78 0.79 0.81 0.78 0.79 0.80 0.81 0.79 0.79 0.77 0.78 0.82 0.83 0.79 0.84 0.81
Non-current Liabilities to Total Liabilities Ratio
R 0.79 0.81 0.78 0.72 0.70 0.62 0.63 0.73 0.73 0.71 0.71 0.72 0.66 0.65 0.69 0.62 0.66 0.69 0.58 0.65 0.65 0.60 0.59 0.74 0.70 0.72 0.66 0.71 0.73 0.68 0.61 0.64 0.64 0.73 0.77 0.69 0.62 0.64 0.62
Operating Cash Flow Per Share
R 7.44 6.95 4.90 6.42 6.09 5.80 3.88 4.32 5.10 2.84 3.17 3.47 3.61 3.14 2.70 3.62 3.08 3.59 2.14 2.80 2.54 2.78 2.83 2.16 1.66 1.73 1.58 1.32 1.19 1.26 0.98 1.21 0.98 0.88 0.71 - - - -
Operating Cash Flow To Current Liabilities
R 1.43 1.45 1.23 1.63 1.38 1.35 1.21 1.45 2.02 1.11 1.39 1.45 1.33 1.36 1.33 1.29 1.37 1.49 0.79 1.44 1.46 1.36 1.49 1.68 1.09 1.50 1.37 1.76 1.73 1.73 1.41 1.39 1.68 1.89 1.80 - - - -
Operating Cash Flow to Debt Ratio
R 0.73 0.65 0.78 2.23 1.42 3.35 2.92 1.74 2.47 1.38 - 2.83 - - - - - - - - - - 4.54 - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 14.45 13.64 12.17 18.80 17.32 17.01 13.31 15.55 17.69 9.66 11.46 12.53 13.21 12.59 11.67 11.97 11.01 13.65 8.75 13.50 14.23 16.87 17.86 14.01 12.54 15.98 16.32 16.16 16.28 19.24 16.84 19.36 21.72 20.71 20.79 - - - -
Operating Expense Ratio
% 3.31 14.50 15.93 20.88 18.19 7.89 9.50 9.87 8.82 8.64 8.04 7.82 34.14 50.31 57.51 50.19 116.65 115.56 114.11 113.40 111.73 112.99 113.93 113.85 110.90 107.79 35.99 37.93 42.41 42.59 55.10 -10.13 23.71 21.21 20.23 39.86 11.65 47.99 12.48
Operating Income Per Share
R 2.77 0.69 0.63 -0.50 -0.30 3.11 1.98 1.74 2.76 2.20 1.90 2.33 2.37 1.85 1.34 1.58 1.84 2.08 2.04 1.75 1.44 1.22 0.99 1.05 1.29 1.20 0.97 0.84 0.78 0.76 0.15 3.22 2.43 2.28 1.91 0.96 0.67 0.50 0.22
Operating Income to Total Debt
R 0.27 0.06 0.10 -0.17 -0.07 1.79 1.49 0.70 1.34 1.07 - 1.90 - - - - - - - - - - 1.59 - - - - - - - - - - - - - - - -
Payables Turnover
R 22.05 22.24 24.01 22.95 21.52 20.86 24.01 25.29 24.18 27.68 25.89 30.24 12.25 13.30 12.99 20.68 -9.69 -6.44 -8.45 -7.38 -7.05 -5.42 -7.72 -8.18 -6.08 -3.38 9.43 17.51 17.22 12.71 - 10.03 5.54 10.50 6.90 - - - -
Pre-Tax Margin
% 5.37 1.35 1.55 -1.45 -0.84 -0.15 -3.35 -3.97 0.47 -0.67 -1.52 0.32 8.74 7.50 5.91 5.41 6.59 7.92 8.35 8.42 8.06 7.41 6.24 6.82 9.71 11.07 -63.78 -59.61 -52.90 -49.51 11.96 51.54 53.80 53.33 55.92 36.47 34.65 34.64 16.82
Quick Ratio
R 1.87 2.42 2.25 1.62 1.48 1.44 1.67 1.68 2.13 2.19 1.99 1.68 1.56 1.67 1.85 1.60 1.91 1.83 1.64 2.17 2.07 1.26 1.50 1.97 1.51 1.40 1.43 1.72 1.60 1.32 - - - - - - - - -
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 1.28 1.30 1.26 1.20 1.17 1.12 1.07 1.09 1.09 1.10 1.08 1.06 1.08 1.09 1.11 1.11 1.11 0.99 0.90 0.89 0.87 0.85 0.83 0.84 0.82 0.79 0.75 0.72 0.70 0.66 - 0.74 0.70 0.67 0.59 0.53 0.44 0.45 0.93
Retention Ratio
% 69.56 86.67 88.77 85.28 -71.43 86.31 90.74 78.15 87.78 85.36 83.19 -20.73 50.40 -63.27 -84.13 -143.30 81.48 86.53 87.92 89.11 91.23 91.86 90.10 90.19 92.10 92.66 92.11 91.75 92.04 92.75 93.18 92.47 - 92.22 92.86 - - - -
Return on Assets (ROA)
% 3.56 7.79 10.00 7.84 7.79 8.07 11.22 4.41 7.67 6.66 6.41 7.72 7.89 6.95 4.82 5.30 5.70 6.67 7.11 7.12 6.57 5.80 4.95 5.18 6.69 7.44 7.25 7.38 7.17 8.08 8.23 7.81 7.60 7.28 7.03 8.97 8.90 9.44 9.31
Return on Capital Employed (ROCE)
% 6.24 1.60 1.83 -1.83 -1.13 -0.20 -4.50 -5.05 0.69 -1.11 -2.60 0.56 15.87 13.85 9.59 10.90 11.83 12.80 14.10 13.23 12.00 11.09 9.77 10.03 13.18 14.12 -85.51 -78.23 -67.20 -64.46 15.74 74.04 79.82 76.13 67.06 45.35 41.62 40.62 28.12
Return on Common Equity
% - - 32,180.37 21,003.48 20,738.39 20,887.95 25,203.60 9,829.69 15,368.20 12,254.66 10,780.75 12,799.25 12,764.84 9,942.73 7,029.07 8,395.03 9,361.12 12,253.79 12,240.25 10,845.96 9,158.63 9,569.41 7,413.66 9,942.65 12,424.64 11,852.17 12,500.78 10,479.33 14,100.78 14,210.08 12,129.07 - - - - - - - -
Return on Equity (ROE)
% 7.35 16.71 19.51 14.15 15.03 13.29 17.12 7.95 13.22 11.83 11.23 14.41 14.17 11.96 8.03 9.06 9.05 11.33 11.42 11.29 10.40 9.52 8.09 8.96 12.13 12.99 12.24 11.64 11.77 13.26 - 14.41 13.81 14.38 14.99 16.70 14.67 16.51 34.34
Return on Fixed Assets (ROFA)
% 5.70 13.22 16.06 10.96 10.94 11.30 15.06 5.81 10.72 9.73 8.88 10.37 10.91 9.52 6.49 7.29 7.75 9.00 9.83 10.12 9.15 7.40 6.67 6.78 8.48 9.18 9.27 9.37 8.95 10.03 - 9.89 9.84 9.36 8.56 10.83 11.20 11.26 11.52
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.25 6.80 8.82 7.23 7.25 7.54 10.27 4.06 6.73 5.73 5.65 6.97 7.11 6.25 4.32 4.81 5.08 5.98 6.42 6.15 5.74 5.52 4.56 4.65 6.22 6.96 6.70 6.69 6.56 7.57 7.68 7.49 7.13 6.70 6.65 8.72 8.42 9.41 10.25
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.42 7.33 9.47 7.13 6.78 6.84 9.58 3.94 5.91 4.61 4.28 5.06 5.13 4.41 3.40 3.12 3.64 4.74 5.00 5.20 5.06 4.59 3.76 3.95 5.70 6.63 6.27 6.30 6.32 7.10 7.23 6.52 6.10 5.90 6.68 8.41 8.70 9.53 7.73
Return on Tangible Equity (ROTE)
% 8.56 19.62 21.63 - - - 17.12 7.95 13.22 11.83 11.23 14.41 14.17 11.96 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 5.16 11.29 14.76 12.12 11.83 12.10 15.83 6.74 11.40 10.03 - 12.80 - - - - - - - - - - 7.46 - - - - - - - - - - - - - - - -
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 1.66 1.80 1.69 1.54 1.61 1.65 1.57 1.47 1.81 2.11 2.08 2.05 2.13 2.16 1.91 2.34 2.13 1.90 1.97 1.94 1.81 1.61 1.78 1.72 1.49 1.38 1.48 1.49 1.42 1.41 - 1.52 1.61 1.59 1.28 1.29 1.29 1.18 1.49
Sales to Operating Cash Flow Ratio
R 6.92 7.33 8.22 5.32 5.77 5.88 7.51 6.43 5.65 10.36 8.73 7.98 7.57 7.94 8.57 8.36 9.08 7.32 11.43 7.41 7.03 5.93 5.60 7.14 7.97 6.26 6.13 6.19 6.14 5.20 5.94 5.17 4.60 4.83 4.81 - - - -
Sales to Total Assets Ratio
R 1.04 1.06 1.06 1.10 1.15 1.18 1.17 1.12 1.30 1.45 1.50 1.53 1.54 1.58 1.42 1.70 1.57 1.41 1.42 1.37 1.30 1.26 1.32 1.31 1.17 1.12 1.16 1.17 1.13 1.14 1.14 1.20 1.24 1.23 1.05 1.07 1.02 0.99 1.20
Sales to Working Capital Ratio
R 10.80 7.26 7.86 12.97 15.64 16.80 12.60 12.69 9.35 8.92 11.15 14.24 14.05 14.04 12.10 16.59 12.77 12.23 13.17 8.66 8.95 24.99 15.16 11.53 15.56 16.18 14.30 11.27 12.31 16.71 16.08 27.54 18.76 14.26 18.50 36.81 17.83 314.67 -13.16
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.78 4.96 4.10 5.24 4.23 4.65 4.54 4.98 4.58 4.42 4.17 3.90 26.79 29.07 32.33 31.88 52.15 52.05 56.11 58.85 60.03 60.48 59.48 58.87 60.00 59.35 58.76 55.98 56.15 54.42 52.08 - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.02 0.07 0.06 0.02 0.02 0.08 0.09 - 0.03 - - - 0.04 - - 0.07 - - 0.03 0.05 - 0.05 - - - - - - 0.03 0.03 0.03 0.03 0.03 0.05 0.07 0.56
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.03 0.04 0.01 0.01 0.05 0.05 - 0.01 - - - 0.02 - - 0.04 - - 0.02 0.03 - 0.03 - - - - - 0.01 0.01 0.02 0.02 0.02 0.01 0.03 0.04 0.15
Tangible Asset Value Ratio
R - 0.40 0.46 0.55 0.52 0.61 0.66 0.55 0.58 0.56 0.57 0.54 0.56 0.58 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 15.73 15.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.30 0.32 0.24 0.14 0.21 0.09 0.08 0.15 0.14 0.15 - 0.11 - - - - - - - - - - 0.08 - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.50 0.52 0.47 0.45 0.48 0.39 0.34 0.45 0.42 0.44 0.43 0.46 0.44 0.42 0.40 0.42 0.37 0.41 0.38 0.37 0.37 0.39 0.39 0.42 0.45 0.43 0.41 0.37 0.39 0.39 0.34 0.46 0.45 0.49 0.53 0.46 0.39 0.43 0.73
Working Capital to Current Liabilities Ratio
R 0.92 1.46 1.29 0.67 0.51 0.47 0.72 0.74 1.22 1.29 1.08 0.81 0.72 0.77 0.94 0.65 0.97 0.89 0.69 1.23 1.14 0.32 0.55 1.04 0.56 0.58 0.59 0.97 0.86 0.54 0.52 0.26 0.41 0.64 0.47 0.20 0.39 0.02 -0.33
Working Capital To Sales Ratio
R 0.09 0.14 0.13 0.08 0.06 0.06 0.08 0.08 0.11 0.11 0.09 0.07 0.07 0.07 0.08 0.06 0.08 0.08 0.08 0.12 0.11 0.04 0.07 0.09 0.06 0.06 0.07 0.09 0.08 0.06 0.06 0.04 0.05 0.07 0.05 0.03 0.06 0.00 -0.08
Working Capital Turnover Ratio
R 10.80 7.26 7.86 12.97 15.64 16.80 12.60 12.69 9.35 8.92 11.15 14.24 14.05 14.04 12.10 16.59 12.77 12.23 13.17 8.66 8.95 24.99 15.16 11.53 15.56 16.18 14.30 11.27 12.31 16.71 16.08 27.54 18.76 14.26 18.50 36.81 17.83 314.67 -13.16

StockViz Staff

September 20, 2024

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