Zebra Technologies Corporation

NASDAQ ZBRA

Data sourced from iex and EODHD
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Zebra Technologies Corporation Key Metrics 1990 - 2023

This table shows the Key Metrics for Zebra Technologies Corporation going from 1990 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
Accounts Payable Turnover Ratio
R 10.09 7.13 8.04 7.40 8.13 7.64 9.72 8.65 12.62 5.12 29.93 43.23 29.56 27.10 28.56 25.60 20.50 26.21 28.22 27.48 33.03 30.79 31.22 20.20 16.74 16.31 17.31 13.91 13.15 14.88 16.51 11.98 16.29 16.52
Accounts Receivable Turnover Ratio
R 7.88 7.28 7.40 8.49 6.95 7.75 7.17 5.44 5.38 2.44 5.63 5.90 5.02 6.21 5.20 6.40 5.76 6.20 6.30 6.84 6.55 6.67 6.70 5.74 6.34 5.82 6.20 5.37 5.97 6.26 5.68 7.34 5.36 5.07
Asset Coverage Ratio
R 3.00 3.41 5.80 3.99 3.47 2.58 1.79 1.56 1.42 1.42 152.34 577.13 - 140.54 - - - - - 4,642.76 1,043.69 502.51 639.64 480.50 - - - - - - - - - -
Asset Turnover Ratio
R 1.23 1.51 1.78 1.63 1.89 1.92 1.73 1.52 1.43 0.59 1.83 2.02 2.10 2.09 1.88 2.23 1.60 1.55 1.52 1.52 1.51 1.64 1.85 2.27 1.99 1.44 1.16 1.34 1.52 1.54 1.51 1.34 1.15 4.58
Average Collection Period
R 28.97 28.98 28.09 24.37 28.12 25.87 26.62 36.82 37.29 80.49 35.17 33.92 43.21 36.15 40.16 33.20 41.86 33.05 32.44 29.56 30.89 29.91 30.44 34.15 31.10 117.00 150.01 131.52 109.18 104.46 113.88 127.47 156.09 37.94
Book Value Per Share
R 58.71 52.00 55.36 39.77 33.68 24.61 15.53 15.36 17.90 20.24 18.77 16.53 14.34 12.71 11.98 11.02 13.10 12.37 11.81 11.02 6.08 7.59 6.40 5.30 4.93 3.86 3.29 2.58 2.00 1.52 1.12 0.78 0.57 0.22
Capital Expenditure To Sales
% 1.89 1.30 1.05 1.51 1.36 1.52 1.34 2.15 3.13 1.87 2.09 2.60 2.86 3.58 3.15 4.32 3.09 4.91 2.03 2.45 1.57 1.78 2.14 1.86 2.84 7.62 2.76 3.54 2.89 1.96 2.86 3.75 1.54 2.63
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.64 17.96 202.00 11.78 7.01 7.92 1.89 1.53 -0.06 3.68 - - 26.48 - - - 2,982.95 202.24 991.19 2,159.39 624.10 -68.57 19.32 - - - - - - - - - - -
Cash Interest Coverage Ratio
R -0.03 21.22 213.80 12.66 7.70 8.63 2.11 1.93 0.53 4.23 - - 40.96 - - - 3,593.64 350.21 1,172.03 2,528.55 678.69 -41.98 60.94 - - - - - - - - - - -
Cash Per Share
R 2.67 2.00 6.16 3.12 0.55 0.81 1.15 3.02 3.77 7.67 1.23 1.25 0.67 0.83 0.66 0.52 0.55 0.58 0.36 0.25 0.13 0.26 0.38 0.35 0.54 0.16 0.13 0.10 0.18 0.19 0.04 0.02 0.01 0.01
Cash Ratio
R 0.09 0.05 0.18 0.09 0.02 0.03 0.06 0.16 0.22 0.41 0.53 0.68 0.33 0.35 0.37 0.27 0.31 0.55 0.47 0.30 0.31 0.50 0.78 0.53 0.89 0.31 0.32 0.26 0.52 0.84 0.15 0.08 0.05 0.18
Cash Return on Assets (CROA)
R 0.00 0.06 0.17 0.18 0.15 0.18 0.11 0.08 0.02 0.04 0.17 0.19 0.09 0.16 0.13 0.15 0.15 0.09 0.10 0.13 0.15 -0.02 0.03 0.32 0.06 0.10 -0.03 0.01 0.09 0.35 0.13 0.23 0.22 0.58
Cash Return on Equity (CROE)
R 0.00 0.18 0.36 0.45 0.37 0.59 0.57 0.47 0.11 0.23 0.20 0.21 0.10 0.19 0.15 0.18 0.18 0.10 0.11 0.14 0.16 -0.03 0.03 0.36 0.07 0.12 -0.03 0.01 0.11 0.41 0.17 0.30 0.36 0.79
Cash Return on Invested Capital (CROIC)
R 0.00 0.09 0.24 0.27 0.21 0.26 0.15 0.10 0.02 0.05 0.19 0.21 0.10 0.19 0.15 0.17 0.17 0.10 0.11 0.14 0.16 -0.02 0.03 0.36 0.07 0.12 -0.03 0.01 0.10 0.41 0.17 0.30 0.35 0.76
Cash Return on Investment (CROI)
R - - - - - - 19.12 14.88 - 4.26 0.55 0.56 0.27 0.67 - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 58 -3 102 93 77 105 177 100 -11 -11 25 49 -20 43 24 183 58 41 61 71 50 43 38 48 - - 15 -8 9 26 10 - 7 8
Cash to Debt Ratio
R 0.06 0.05 0.34 0.13 0.02 0.03 0.03 0.06 0.06 0.12 9.11 40.24 - 8.05 - - - - - 105.16 23.58 17.97 37.19 33.58 - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.23 0.25 0.27 0.24 0.25 0.27 0.25 0.26 0.27 0.30 0.67 0.73 0.65 0.54 0.49 0.47 0.41 0.50 0.80 0.84 0.83 0.81 0.76 0.72 0.88 0.86 0.92 0.91 0.91 0.93 0.93 0.94 0.96 0.88
Current Liabilities Ratio
R 0.22 0.31 0.29 0.34 0.30 0.30 0.23 0.20 0.17 0.17 0.11 0.10 0.12 0.15 0.13 0.15 0.12 0.08 0.06 0.07 0.06 0.06 0.07 0.11 0.11 0.12 0.11 0.12 0.15 0.13 0.20 0.22 0.35 0.23
Current Liabilities to Total Liabilities Ratio
R 0.37 0.49 0.56 0.57 0.49 0.43 0.29 0.25 0.21 0.21 0.74 0.86 0.89 0.91 0.89 0.89 0.93 0.88 0.88 0.92 0.92 0.95 0.98 0.98 0.95 0.94 0.94 0.89 0.85 0.95 0.96 0.95 0.94 0.88
Current Ratio
R 1.05 0.81 0.94 0.69 0.85 0.89 1.06 1.29 1.52 1.75 6.33 7.47 5.37 3.50 3.92 3.17 3.44 6.41 13.48 12.16 12.80 12.59 10.77 6.48 8.03 7.24 8.30 7.38 6.15 7.15 4.61 4.28 2.74 3.74
Days in Inventory
R 67.59 56.88 36.33 43.37 39.79 46.83 43.72 38.63 41.96 91.51 46.62 50.56 62.53 54.87 42.12 45.94 53.97 43.77 40.33 39.80 35.83 33.32 36.35 48.77 46.23 213.29 304.10 243.77 204.28 207.99 228.98 267.75 297.55 56.15
Days Inventory Outstanding (DIO)
R 114.41 99.43 59.76 76.28 72.54 84.85 83.09 65.18 71.60 161.20 82.64 89.24 97.94 83.70 65.87 73.53 68.80 73.88 66.73 67.61 59.30 56.74 60.69 87.98 82.72 85.79 91.25 93.42 98.75 115.55 123.66 118.72 111.09 104.82
Days Payable Outstanding (DPO)
R 64.89 93.76 85.20 89.72 84.48 90.07 69.48 78.03 52.60 133.53 23.69 16.67 24.45 25.98 23.19 28.00 34.26 26.37 26.09 27.53 22.51 23.03 21.91 36.89 46.43 44.52 45.22 53.01 54.70 48.94 45.20 61.89 44.43 43.05
Days Sales Outstanding (DSO)
R 46.35 50.13 49.30 43.00 52.49 47.07 50.90 67.10 67.81 149.31 64.88 61.82 72.71 58.80 70.20 57.06 63.38 58.89 57.98 53.33 55.71 54.72 54.47 63.62 57.61 62.68 58.90 67.97 61.16 58.28 64.24 49.74 68.04 72.04
Debt to Asset Ratio
R 0.31 0.27 0.16 0.23 0.27 0.37 0.52 0.58 0.60 0.57 0.01 0.00 - 0.01 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -
Debt to Capital Ratio
R 0.43 0.43 0.25 0.37 0.41 0.54 0.73 0.77 0.77 0.75 0.01 0.00 - 0.01 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -
Debt to EBITDA Ratio
R 2.91 1.31 0.80 1.49 1.42 1.95 3.45 4.61 5.43 10.58 0.03 0.01 - 0.03 - - - - - 0.00 0.00 0.01 0.01 0.01 - - - - - - - - - -
Debt to Equity Ratio
R 0.75 0.74 0.33 0.58 0.69 1.19 2.67 3.37 3.30 3.07 0.01 0.00 - 0.01 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -
Debt to Income Ratio
R 7.64 4.37 1.18 2.47 2.35 3.78 131.00 -19.49 -21.93 98.38 0.05 0.01 - 0.06 - - - - - 0.00 0.01 0.01 0.01 0.01 - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.63 -1.13 -1.32 -1.00 -1.21 -1.14 -1.15 -1.24 -1.29 -1.29 0.01 0.00 - 0.01 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.26 3.10 2.43 1.59 1.89 2.57 1.45 0.94 0.79 0.86 1.64 1.87 1.95 1.67 1.15 -0.25 1.81 2.17 2.86 3.63 3.18 2.51 2.26 3.04 2.63 1.90 3.03 3.00 3.25 4.91 4.33 3.74 5.95 5.47
EBIT to Total Assets Ratio
R 0.08 0.18 0.16 0.12 0.15 0.15 0.09 0.06 0.05 0.04 0.16 0.20 0.21 0.17 0.11 -0.02 0.12 0.13 0.16 0.19 0.18 0.17 0.19 0.30 0.28 0.24 0.19 0.21 0.21 0.29 0.28 0.23 0.24 0.64
EBITDA Coverage Ratio
R 5.46 67.39 247.00 10.97 10.11 8.95 2.84 3.00 2.86 5.31 - - 110.28 - - - 3,399.07 559.47 1,961.95 4,096.34 886.39 353.52 461.93 - - - - - - - - - - -
EBITDA Per Share
R 15.01 29.49 22.91 15.47 16.49 15.00 12.01 11.23 10.89 5.87 4.15 4.15 3.96 3.14 2.06 0.31 2.17 1.99 2.15 2.49 1.27 1.60 1.54 2.05 1.67 1.22 0.79 0.69 0.54 0.53 0.41 0.25 0.23 0.20
Equity Multiplier
R 2.41 2.75 2.08 2.51 2.56 3.25 5.13 5.85 5.50 5.36 1.17 1.13 1.16 1.20 1.17 1.20 1.15 1.10 1.07 1.08 1.08 1.07 1.08 1.13 1.13 1.14 1.13 1.16 1.21 1.16 1.27 1.30 1.59 1.36
Equity to Assets Ratio
R 0.42 0.36 0.48 0.40 0.39 0.31 0.20 0.17 0.18 0.19 0.86 0.89 0.86 0.83 0.86 0.84 0.87 0.91 0.93 0.93 0.93 0.93 0.93 0.89 0.89 0.87 0.88 0.86 0.83 0.86 0.79 0.77 0.63 0.73
Free Cash Flow Margin
R -0.02 0.07 0.18 0.20 0.14 0.17 0.11 0.08 0.00 0.13 0.17 0.16 0.05 0.11 0.10 0.08 0.15 0.07 0.11 0.14 0.18 -0.05 0.01 0.26 0.03 0.02 -0.06 -0.03 0.05 0.29 0.09 0.18 0.23 0.22
Free Cash Flow Per Share
R -1.76 7.86 18.74 16.60 11.43 13.29 7.97 5.72 -0.23 4.07 3.39 3.04 0.95 1.85 1.35 1.29 1.90 0.72 1.09 1.31 0.90 -0.31 0.06 1.78 0.16 0.09 -0.19 -0.08 0.14 0.58 0.14 0.19 0.19 0.16
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 35 433 1,014 963 705 794 472 500 151 320 173 157 53 106 80 83 131 51 78 95 96 -22 5 125 12 6 -11 -5 - - - - - -
Gross Profit Per Share
R 39.33 49.93 48.75 37.15 38.47 36.51 31.85 31.83 32.24 15.14 9.86 9.48 8.98 8.03 6.07 7.43 6.05 5.05 4.92 4.74 2.55 3.28 3.02 3.51 2.98 2.38 1.88 1.57 1.35 0.99 0.83 0.55 0.42 0.34
Gross Profit to Fixed Assets Ratio
R 4.26 6.05 6.52 4.90 5.74 7.96 6.48 5.62 5.52 3.05 4.60 4.85 4.98 5.18 4.65 6.36 6.16 6.24 7.13 7.41 6.95 5.85 5.15 5.91 5.07 4.30 8.01 7.58 8.82 9.54 9.12 8.76 11.30 9.74
Gross Profit to Tangible Assets Ratio
R 0.30 0.38 0.46 0.40 0.47 0.48 0.43 0.40 0.39 0.17 0.48 0.53 0.55 0.56 0.47 0.61 0.46 0.39 0.43 0.43 0.43 0.45 0.46 0.69 - - - - - - - - - -
Gross Working Capital
M -141 -663 -180 -942 -406 -296 12 251 456 709 628 614 - 335 - 271 229 - - 665 538 427 330 257 302 218 165 129 100 76 52 35 - 10
Interest Coverage Ratio
R 4.23 58.52 195.80 8.57 7.78 7.02 1.68 1.42 1.21 3.88 - - 97.93 - - - 2,787.66 495.63 1,796.08 3,817.82 811.19 310.83 399.24 - - - - - - - - - - -
Interest Expense To Sales
% 3.09 0.40 0.09 1.71 1.98 2.16 6.10 5.40 5.31 3.40 0.00 0.00 0.20 0.00 0.00 0.00 0.01 0.03 0.01 0.01 0.03 0.07 0.05 0.00 0.00 0.00 0.00 0.00 - - - - - -
Inventory Turnover Ratio
R 3.19 3.67 6.11 4.78 5.03 4.30 4.39 5.60 5.10 2.26 4.42 4.09 3.73 4.36 5.54 4.96 5.31 4.94 5.47 5.40 6.16 6.43 6.01 4.15 4.41 4.25 4.00 3.91 3.70 3.16 2.95 3.07 3.29 3.48
Invested Capital
M 5,923 5,411 4,484 3,888 3,504 3,195 3,326 3,705 4,148 4,621 1,008 874 - 749 - 726 982 - - 803 656 537 446 372 352 285 181 143 112 83 65 47 - 13
Liabilities to Equity Ratio
R 1.41 1.75 1.08 1.51 1.56 2.25 4.13 4.85 4.50 4.36 0.17 0.13 0.16 0.20 0.17 0.20 0.15 0.10 0.07 0.08 0.08 0.07 0.08 0.13 0.13 0.14 0.13 0.16 0.21 0.16 0.27 0.30 0.59 0.36
Long-Term Debt to Equity Ratio
R 0.67 0.66 0.31 0.41 0.59 1.07 2.61 3.34 3.30 3.06 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 0.28 0.24 0.15 0.16 0.23 0.33 0.51 0.57 0.60 0.57 0.00 0.00 0.00 0.00 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -
Net Current Asset Value
R -2,598,000,000.00 -2,913,000,000.00 -1,542,000,000.00 -1,958,000,000.00 -1,677,000,000.00 -1,842,000,000.00 -2,378,000,000.00 -2,618,000,000.00 -2,779,160,000.00 -2,856,893,000.00 592,949,000.00 600,117,000.00 462,792,000.00 327,703,000.00 292,587,000.00 256,678,000.00 289,247,000.00 394,229,000.00 671,029,000.00 660,070,000.00 533,838,000.00 425,647,000.00 329,789,000.00 256,078,000.00 300,600,000.00 227,400,000.00 163,500,000.00 126,200,000.00 96,400,000.00 75,700,000.00 55,400,000.00 38,800,000.00 28,600,000.00 9,900,000.00
Net Debt to EBITDA Ratio
R 2.93 1.33 0.63 1.45 1.50 1.90 3.36 4.30 5.08 9.27 -0.30 -0.30 -0.17 -0.26 -0.32 -1.68 -0.26 -0.29 -0.17 -0.10 -0.10 -0.15 -0.24 -0.17 -0.32 0.00 -0.16 -0.13 -0.33 -0.35 0.09 0.25 -0.03 -0.02
Net Income Before Taxes
R 334,000,000.00 544,000,000.00 968,000,000.00 560,000,000.00 598,000,000.00 524,000,000.00 88,000,000.00 -129,000,000.00 -163,623,000.00 16,629,000.00 163,989,331.84 165,530,253.38 240,800,544.08 144,935,000.00 70,523,000.00 -11,913,000.00 167,375,000.00 103,567,485.77 168,465,000.00 184,548,000.00 135,992,000.00 110,883,000.00 96,139,000.00 111,911,000.00 108,800,000.00 65,100,000.00 62,492,289.72 44,600,000.00 38,000,000.00 32,900,000.00 28,500,000.00 17,800,000.00 13,300,000.00 10,700,000.00
Net Operating Profit After Tax (NOPAT)
R 687,712,574.85 1,319,209,558.82 1,067,866,735.54 750,600,000.00 818,729,096.99 653,996,183.21 124,602,272.73 614,906,976.74 465,982,754.69 588,312,646.82 173,441,244.12 159,894,495.78 155,480,511.23 126,547,830.57 81,660,380.87 63,864,067.99 98,392,174.26 96,578,503.20 102,678,867.31 117,826,113.95 92,041,228.78 72,815,336.30 68,291,884.40 92,015,303.88 75,805,147.06 52,542,703.53 27,656,371.81 24,428,923.77 17,366,315.79 18,534,650.46 14,254,736.84 8,949,438.20 7,924,812.03 6,661,682.24
Net Working Capital to Total Assets Ratio
R 0.01 -0.06 -0.02 -0.11 -0.04 -0.03 0.01 0.06 0.09 0.13 0.57 0.64 0.53 0.39 0.37 0.32 0.29 0.42 0.74 0.77 0.77 0.75 0.69 0.61 0.77 0.74 0.81 0.79 0.76 0.80 0.73 0.72 0.61 0.64
Non-current Assets to Total Assets Ratio
R 0.77 0.75 0.73 0.76 0.75 0.73 0.75 0.74 0.73 0.70 0.33 0.27 0.35 0.46 0.51 0.53 0.59 0.50 0.20 0.16 0.17 0.19 0.24 0.28 0.12 0.14 0.08 0.09 0.09 0.07 0.07 0.06 0.04 0.12
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.51 0.44 0.43 0.51 0.57 0.71 0.75 0.79 0.79 0.26 0.14 0.11 0.09 0.11 0.11 0.07 0.12 0.12 0.08 0.08 0.05 0.02 0.02 0.05 0.06 0.06 0.11 0.15 0.05 0.04 0.05 0.06 0.12
Operating Cash Flow Per Share
R -0.08 9.28 19.83 17.84 12.55 14.47 8.90 7.21 2.01 4.68 3.81 3.54 1.47 2.45 1.78 1.94 2.29 1.24 1.29 1.54 0.97 -0.19 0.20 1.91 0.32 0.45 -0.10 0.03 0.22 0.62 0.19 0.24 0.20 0.17
Operating Cash Flow To Current Liabilities
R 0.00 0.21 0.59 0.52 0.49 0.60 0.48 0.39 0.12 0.25 1.64 1.93 0.73 1.03 1.01 1.00 1.29 1.18 1.70 1.87 2.29 -0.36 0.42 2.86 0.53 0.86 -0.23 0.07 0.60 2.71 0.65 1.06 0.64 2.47
Operating Cash Flow to Debt Ratio
R 0.00 0.24 1.08 0.77 0.54 0.49 0.21 0.14 0.03 0.08 28.24 113.94 - 23.81 - - - - - 650.62 172.76 -13.07 19.88 181.22 - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -0.09 8.44 19.00 21.63 15.27 18.61 12.84 10.41 2.81 14.39 18.76 18.40 8.10 14.68 13.15 12.82 18.21 11.62 13.18 16.78 19.49 -2.82 3.13 27.81 5.77 9.43 -2.76 0.88 7.87 31.37 11.54 21.64 24.12 24.74
Operating Expense Ratio
% 31.18 22.11 29.31 30.40 31.39 32.50 37.29 43.70 43.56 41.27 33.07 32.86 30.98 33.13 36.33 50.65 31.55 36.60 28.47 25.34 26.82 27.11 26.10 26.16 25.62 28.99 25.87 27.34 27.39 21.57 22.51 24.53 21.71 20.79
Operating Income Per Share
R 11.60 25.61 18.16 12.07 12.68 11.24 6.00 1.55 1.05 1.72 3.14 3.17 3.36 2.50 1.16 -0.24 2.08 1.13 2.14 2.42 1.20 1.45 1.33 1.71 1.54 0.99 0.97 0.72 0.60 0.56 0.46 0.29 0.24 0.20
Operating Income to Total Debt
R 0.27 0.67 0.99 0.52 0.54 0.38 0.14 0.03 0.02 0.03 23.23 102.14 - 24.38 - - - - - 1,024.39 213.58 99.32 130.59 162.02 - - - - - - - - - -
Payables Turnover
R 5.63 3.89 4.28 4.07 4.32 4.05 5.25 4.68 6.94 2.73 15.41 21.89 14.93 14.05 15.74 13.04 10.65 13.84 13.99 13.26 16.22 15.85 16.66 9.89 7.86 8.20 8.07 6.89 6.67 7.46 8.08 5.90 8.21 8.48
Pre-Tax Margin
% 13.05 23.28 17.40 14.64 15.43 15.15 10.26 7.69 6.44 13.19 17.30 18.99 19.36 15.57 11.12 -1.92 14.13 16.44 20.20 25.33 23.29 20.85 20.49 26.26 27.48 22.02 20.20 19.98 18.17 25.68 24.23 21.64 26.10 27.37
Quick Ratio
R 0.54 0.44 0.67 0.41 0.51 0.49 0.61 0.92 1.07 1.34 5.32 6.17 4.14 2.67 3.16 2.37 2.75 5.32 12.31 11.17 11.86 11.56 9.59 5.26 7.04 6.16 7.31 6.31 5.10 5.78 3.68 3.50 2.33 2.26
Research and Development (R&D) Expense Ratio
% 11.29 9.86 10.08 10.18 9.97 10.53 10.45 10.52 10.79 9.04 8.78 8.77 9.14 10.65 10.59 8.72 6.63 6.45 6.55 5.59 5.92 6.14 6.26 5.55 5.52 6.37 5.62 7.90 - - - - - -
Retained Earnings To Equity Ratio
R 1.43 1.48 1.20 1.28 1.21 1.26 1.50 1.57 1.53 1.48 1.57 1.60 1.60 1.47 1.36 1.30 1.06 0.97 0.96 0.89 0.90 0.93 0.95 0.97 0.83 0.81 0.83 0.77 0.74 0.70 0.60 0.42 0.20 0.99
Retention Ratio
% - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.05 6.15 13.47 9.38 11.55 9.70 0.40 -2.96 -2.73 0.58 12.00 12.70 19.43 11.58 5.67 -4.52 10.65 7.37 12.23 13.99 13.07 12.49 12.83 17.10 17.64 12.94 19.70 17.70 17.24 22.21 23.86 21.53 17.38 40.74
Return on Capital Employed (ROCE)
% 10.51 25.90 22.17 18.47 20.93 21.03 11.66 7.47 5.67 4.78 17.94 21.68 24.10 20.06 12.31 -2.59 13.45 14.06 16.54 20.93 19.04 18.49 20.69 33.99 31.15 27.09 21.44 23.69 24.17 33.29 34.64 29.67 37.42 83.87
Return on Common Equity
% - 46,300.00 83,700.00 50,400.00 54,400.00 42,100.00 1,700.00 -13,700.00 -13,733.30 4,491.55 18,609.14 17,022.71 24,188.78 14,096.68 6,524.10 -5,321.47 15,251.11 9,826.32 15,457.48 16,802.65 19,345.15 22,728.57 19,533.02 22,737.14 23,200.00 - - - - - - - - -
Return on Equity (ROE)
% 9.75 16.94 28.05 23.51 29.58 31.54 2.04 -17.30 -15.04 3.12 14.02 14.34 22.48 13.94 6.61 -5.41 12.20 8.08 13.12 15.12 14.07 13.40 13.83 19.29 19.93 14.80 22.33 20.57 20.89 25.73 30.20 27.96 27.69 55.46
Return on Fixed Assets (ROFA)
% 61.92 106.68 207.69 123.23 148.63 169.08 6.44 -46.92 -46.15 12.71 122.60 121.27 178.53 114.38 60.71 -50.98 162.68 123.53 224.81 260.66 233.41 181.43 151.02 172.22 166.91 103.08 313.28 255.75 272.29 376.79 373.47 347.06 425.00 347.37
Return on Gross Investment (ROGI)
% - - - - - - 68.00 -548.00 - 101.34 5,191.58 2,365.81 161.89 119.07 - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - 68.00 -548.00 - 57.51 38.07 37.32 60.16 48.23 - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.01 6.54 13.71 10.51 12.08 10.02 0.39 -2.79 -2.51 0.52 7.66 7.76 12.70 8.35 4.14 -3.42 8.26 5.19 7.02 7.90 7.40 7.15 7.60 10.60 9.98 7.43 10.88 9.89 9.78 12.32 13.79 12.53 10.81 24.81
Return on Net Investment (RONI)
% - - - - - - -0.79 5.22 - -1.03 5,191.58 2,365.81 161.89 119.07 - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 6.44 8.01 14.87 11.33 12.13 9.98 0.46 -3.83 -3.76 1.94 12.94 12.34 17.76 10.64 5.86 -3.93 12.68 9.34 15.89 18.20 17.09 15.05 13.67 14.87 17.47 11.93 20.87 17.03 15.21 19.70 20.91 20.10 18.64 17.37
Return on Tangible Equity (ROTE)
% -21.36 -25.78 -111.60 -40.45 -51.42 -30.24 -0.88 6.38 5.87 -1.31 18.31 17.00 25.51 19.26 9.37 -7.79 20.51 9.18 16.10 18.07 17.61 16.98 15.96 26.24 - - - - - - - - - -
Return on Total Capital (ROTC)
% 5.59 9.74 21.06 14.87 17.46 14.39 0.56 -3.96 -3.50 0.77 13.92 14.31 - 13.83 - - - - - 15.12 14.05 13.38 13.80 19.25 - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 9.62 13.32 13.96 10.88 12.25 16.94 14.10 12.24 12.27 6.55 9.47 9.83 10.05 10.75 10.36 12.96 12.83 13.22 14.15 14.33 13.65 12.05 11.05 11.58 9.56 8.64 15.01 15.02 17.90 19.13 17.86 17.26 22.80 20.00
Sales to Operating Cash Flow Ratio
R -1,149.75 11.85 5.26 4.62 6.55 5.37 7.79 9.61 35.60 6.95 5.33 5.43 12.35 6.81 7.60 7.80 5.49 8.61 7.58 5.96 5.13 -35.51 31.97 3.60 17.33 10.60 -36.25 113.13 12.70 3.19 8.66 4.62 4.15 4.04
Sales to Total Assets Ratio
R 0.63 0.77 0.91 0.83 0.95 0.97 0.87 0.77 0.73 0.30 0.93 1.03 1.09 1.09 0.97 1.15 0.84 0.79 0.77 0.77 0.76 0.83 0.94 1.15 1.01 1.08 0.94 1.04 1.13 1.13 1.14 1.07 0.93 2.35
Sales to Working Capital Ratio
R 62.15 -12.88 -50.69 -7.70 -21.46 -30.35 59.08 13.09 8.01 2.33 1.63 1.62 2.07 2.81 2.63 3.59 2.91 1.88 1.04 1.00 1.00 1.11 1.36 1.88 1.32 1.46 1.16 1.32 1.49 1.40 1.56 1.49 1.54 3.65
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.26 6.49 6.18 6.83 7.20 7.78 8.09 8.59 7.58 8.27 9.27 9.25 8.30 8.33 10.58 9.00 9.37 8.25 8.53 7.40 7.81 8.13 7.22 17.01 17.84 19.26 18.01 17.21 - - - - - -
Short-Term Debt to Equity Ratio
R 0.07 0.08 0.02 0.17 0.11 0.12 0.06 0.03 0.00 0.01 0.01 0.00 - 0.01 - 0.00 0.08 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.07 0.10 - 0.01
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.01 0.07 0.04 0.04 0.01 0.00 0.00 0.00 0.01 0.00 - 0.01 - 0.00 0.07 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.05 0.07 - 0.01
Tangible Asset Value Ratio
R - -0.24 -0.12 -0.23 -0.22 -0.32 -0.45 -0.46 -0.47 -0.45 0.66 0.75 0.76 0.60 - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -120.32 -83.17 -85.97 -72.42 -75.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.43 0.43 0.25 0.37 0.41 0.54 0.73 0.77 0.77 0.75 0.01 0.00 - 0.01 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.58 0.64 0.52 0.60 0.61 0.69 0.80 0.83 0.82 0.81 0.14 0.11 0.14 0.17 0.14 0.16 0.13 0.09 0.07 0.07 0.07 0.07 0.07 0.11 0.11 0.13 0.12 0.14 0.17 0.14 0.21 0.23 0.37 0.27
Working Capital to Current Liabilities Ratio
R 0.05 -0.19 -0.06 -0.31 -0.15 -0.11 0.06 0.29 0.52 0.75 5.33 6.47 4.37 2.50 2.92 2.17 2.44 5.41 12.48 11.16 11.80 11.59 9.77 5.48 7.03 6.24 7.30 6.38 5.15 6.15 3.61 3.28 1.74 2.74
Working Capital To Sales Ratio
R 0.02 -0.08 -0.02 -0.13 -0.05 -0.03 0.02 0.08 0.12 0.43 0.61 0.62 0.48 0.36 0.38 0.28 0.34 0.53 0.97 1.00 1.00 0.90 0.73 0.53 0.76 0.68 0.86 0.76 0.67 0.71 0.64 0.67 0.65 0.27
Working Capital Turnover Ratio
R 62.15 -12.88 -50.69 -7.70 -21.46 -30.35 59.08 13.09 8.01 2.33 1.63 1.62 2.07 2.81 2.63 3.59 2.91 1.88 1.04 1.00 1.00 1.11 1.36 1.88 1.32 1.46 1.16 1.32 1.49 1.40 1.56 1.49 1.54 3.65

StockViz Staff

September 20, 2024

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