Zions Bancorporation

NASDAQ ZION

Data sourced from iex and EODHD
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Zions Bancorporation Key Metrics 1983 - 2023

This table shows the Key Metrics for Zions Bancorporation going from 1983 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 1984-12-31 1983-12-31
Accounts Payable Turnover Ratio
R - 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.06 0.07 0.06 0.07 0.08 0.07 0.08 0.07 - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 12.08 8.65 8.90 8.72 8.49 8.51 7.17 5.63 4.73 5.35 5.24 5.09 5.34 5.40 5.43 - 4.56 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 19.20 11.55 51.38 25.27 25.40 13.16 16.64 61.10 72.96 52.29 24.63 23.68 25.65 24.16 24.55 20.57 16.96 16.92 13.58 12.77 12.00 16.88 22.59 10.43 - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.10 0.08 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 - - - - - - - - - - - - - - -
Average Collection Period
R 155.45 -423.46 874.19 538.27 2,377.52 2,259.14 2,172.58 2,317.17 2,974.19 3,172.57 3,232.41 3,230.88 2,827.46 2,763.86 2,735.32 - 2,825.54 - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 37.53 32.56 46.58 47.62 39.43 36.70 36.63 37.37 36.86 38.26 35.08 33.03 38.25 40.06 45.75 59.57 48.77 46.16 45.56 30.70 27.99 25.78 24.75 20.42 19.33 12.37 9.00 7.08 7.12 6.26 5.75 4.92 4.26 3.86 3.53 3.55 4.00 4.37 4.45 4.04 3.69
Capital Expenditure To Sales
% 2.44 5.69 7.08 6.13 - 4.64 6.48 8.21 7.52 8.03 4.36 3.20 3.45 3.57 4.08 5.28 4.50 5.29 3.78 4.54 5.25 6.93 6.72 7.53 9.31 8.56 7.80 5.55 5.58 4.56 5.83 4.71 2.78 3.59 3.14 - - - - - -
Cash Dividend Coverage Ratio
R 3.20 5.46 2.41 2.78 - 4.98 7.19 5.53 4.95 4.72 7.33 5.73 7.03 13.36 10.99 6.00 3.75 6.51 5.79 5.78 4.79 3.77 11.41 4.55 0.02 -1.51 0.80 6.07 10.20 -3.04 10.04 -2.39 5.32 9.23 6.31 4.79 - - - - -
Cash Flow Coverage Ratio
R 2.85 6.92 7.17 3.58 - 4.17 5.98 4.60 3.20 1.61 3.22 2.27 2.36 2.33 1.55 1.06 0.48 0.88 1.25 1.78 1.17 0.42 1.17 0.32 -0.15 -0.29 -0.05 0.60 0.95 -0.42 0.98 -0.28 0.27 0.44 0.30 - - - - - -
Cash Interest Coverage Ratio
R 3.26 7.95 10.66 4.70 - 4.69 7.31 6.85 4.53 2.62 3.58 2.50 2.54 2.47 1.71 1.17 0.55 0.99 1.37 2.00 1.45 0.66 1.31 0.42 0.00 -0.15 0.07 0.69 1.03 -0.34 1.10 -0.19 0.30 0.48 0.33 - - - - - -
Cash Per Share
R 14.92 13.29 67.89 9.76 7.76 5.97 6.34 10.52 33.91 41.60 50.73 42.68 45.15 33.14 16.26 34.90 23.79 18.35 18.59 9.38 12.35 11.83 10.65 12.26 10.66 10.92 9.46 6.31 7.53 5.76 6.51 10.67 11.97 10.44 9.56 - - - - - -
Cash Ratio
R 0.16 1.58 13.56 0.86 1.45 0.27 0.37 4.30 29,389.12 6,683.37 33,633.56 1,445.90 117.33 33.05 1,866.38 246.50 8.67 8.99 9.30 4.70 5.20 70.01 0.05 0.05 0.05 0.06 0.07 0.07 0.09 0.08 0.08 0.15 0.17 0.15 0.16 - - - - - -
Cash Return on Assets (CROA)
R 0.01 0.02 0.01 0.01 - 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.03 0.02 0.00 0.00 0.00 0.02 0.04 -0.01 0.03 -0.01 0.01 0.02 0.02 0.01 - - - - -
Cash Return on Equity (CROE)
R 0.16 0.30 0.08 0.09 - 0.16 0.12 0.08 0.07 0.06 0.14 0.13 0.16 0.22 0.19 0.18 0.14 0.21 0.18 0.24 0.17 0.12 0.37 0.20 0.00 -0.06 0.03 0.30 0.49 -0.14 0.42 -0.09 0.22 0.43 0.33 0.24 - - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.02 0.01 0.01 - 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.28 0.16 0.00 -0.13 -0.07 0.88 0.37 -0.10 1.37 -0.06 0.16 0.29 0.21 0.15 - - - - -
Cash Return on Investment (CROI)
R 0.03 0.04 0.01 0.02 - 0.02 0.02 0.01 0.01 0.01 0.02 0.02 - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 401 321 -71 518 - 234 318 239 128 192 144 167 197 -140 2,202 1,257 393 357 550 271 313 115 591 145 -163 -215 -27 58 164 -81 99 -52 15 54 37 - - - - - -
Cash to Debt Ratio
R 0.49 0.26 6.00 0.50 0.53 0.24 0.33 2.08 8.45 7.33 4.11 3.34 3.98 2.61 0.97 1.43 0.83 0.72 0.58 0.35 0.48 0.71 0.95 0.52 - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.07 0.38 0.22 0.22 0.74 0.72 0.73 0.82 0.87 0.88 0.88 0.87 0.85 0.85 0.85 0.82 0.80 0.80 0.80 0.79 0.82 1.00 0.96 0.95 0.97 0.07 0.07 0.08 0.07 0.08 0.14 0.16 0.14 0.15 - - - - - -
Current Liabilities Ratio
R 0.16 0.01 0.01 0.02 0.01 0.07 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.87 0.90 0.90 0.97 1.03 0.97 0.90 0.89 0.98 0.91 0.92 0.92 0.91 0.90 0.91 0.91 0.92 0.92 0.91
Current Liabilities to Total Liabilities Ratio
R 0.17 0.01 0.79 1.41 0.02 0.07 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.97 0.98 0.98 1.04 1.11 1.06 0.97 0.96 1.05 0.97 0.98 0.97 0.97 0.96 0.96 0.97 0.99 0.98 0.98
Current Ratio
R 0.26 4.88 43.96 9.36 15.51 11.26 13.26 91.92 207,015.26 41,592.80 176,521.99 9,060.11 660.32 259.97 40,253.85 3,046.73 145.16 170.10 183.19 139.15 104.99 1,396.63 1.14 1.06 1.06 1.00 0.07 0.07 0.09 0.08 0.08 0.15 0.17 0.15 0.16 - - - - - -
Days in Inventory
R 238.59 - - - - 29,367.87 37,103.10 30,290.94 38,815.56 91,688.68 41,173.86 21,416.67 12,552.77 129,053.44 2,638.27 4,531.44 4,358.69 4,982.00 10,056.70 11,980.17 10,586.16 7,762.69 6,028.71 4,291.37 - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -198.35 - - - - 6.89 9.67 -0.06 -0.77 -0.13 -0.16 -0.55 255.50 3,880.46 82.89 86.71 55.20 84.95 170.31 203.21 190.86 237.90 157.29 81.46 - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - 93,145.59 127,196.46 108,106.33 116,189.62 233,117.65 107,141.82 52,455.14 30,879.05 314,011.08 5,796.37 9,136.82 9,133.20 11,339.87 20,128.22 22,688.74 20,402.89 14,915.42 9,103.49 6,436.28 - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 30.21 42.22 41.00 41.88 43.02 42.90 50.92 64.79 77.10 68.21 69.64 71.75 68.39 67.58 67.24 - 79.96 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.05 0.09 0.02 0.04 0.04 0.08 0.06 0.02 0.01 0.02 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.08 0.08 0.06 0.04 0.09 - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.45 0.61 0.20 0.29 0.27 0.41 0.34 0.12 0.10 0.13 0.26 0.28 0.23 0.24 0.27 0.29 0.37 0.36 0.41 0.46 0.48 0.39 0.31 0.53 - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.94 5.36 1.27 4.25 2.19 3.29 3.21 1.13 1.13 1.18 2.91 2.20 1.65 3.73 -2.64 3.21 1.43 1.32 2.15 2.29 2.44 1.64 0.86 1.73 - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.82 1.58 0.24 0.41 0.37 0.69 0.52 0.14 0.11 0.15 0.35 0.39 0.30 0.32 0.36 0.41 0.59 0.55 0.71 0.86 0.91 0.64 0.45 1.15 - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 6.68 8.55 1.61 5.98 3.34 5.91 6.73 2.21 2.64 2.70 8.62 6.70 6.39 -7.20 -1.71 -10.04 6.30 4.74 6.24 5.94 6.87 5.95 3.66 12.63 - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.01 2.02 0.28 0.47 0.43 0.80 0.60 0.16 0.13 0.17 0.42 0.47 0.35 0.38 0.46 0.57 0.99 0.95 11.40 1.66 1.99 1.84 1.65 3.61 - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.41 3.37 4.33 2.08 - 3.75 4.59 4.35 2.86 4.21 2.20 2.62 2.07 -2.68 -12.63 -1.36 2.52 3.63 3.68 3.54 3.68 3.50 3.83 2.11 3.41 3.53 4.31 4.06 3.95 3.69 4.34 4.72 3.34 3.09 2.08 -2.11 - - - - -
Dividend Payout Ratio
% 41.47 29.66 23.12 48.05 - 26.70 21.79 22.99 34.92 23.74 45.36 38.22 48.22 -37.34 -7.92 -73.49 39.63 27.58 27.14 28.23 27.20 28.58 26.11 47.47 29.31 28.34 23.20 24.65 25.34 27.12 23.02 21.20 29.90 32.33 48.02 -47.49 - - - - -
Dividend Per Share
R 1.91 1.79 1.63 1.56 - 1.14 0.62 0.53 0.53 0.50 0.65 0.73 0.86 0.66 0.77 1.79 1.80 1.49 1.40 1.26 1.01 0.80 0.80 0.88 0.66 0.51 0.39 0.35 0.34 0.30 0.24 0.19 0.18 0.18 0.18 0.18 - - - - -
EBIT to Fixed Assets Ratio
R 0.64 0.95 1.10 0.56 0.92 1.24 0.97 0.78 0.63 0.96 0.90 1.20 1.33 0.75 -1.15 1.16 3.13 3.21 2.29 2.34 2.10 2.15 2.94 3.28 3.21 2.81 3.81 4.00 3.94 3.28 2.90 2.78 3.90 3.95 3.57 -0.33 - - - 0.69 0.75
EBIT to Total Assets Ratio
R 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 -0.02 0.01 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.04 0.05 0.06 0.06 0.05 0.04 0.05 0.05 0.06 0.06 -0.01 - - - 0.01 0.01
EBITDA Coverage Ratio
R 4.16 7.82 24.27 4.95 3.02 6.32 9.78 10.52 6.10 5.34 3.19 3.47 2.90 0.95 -1.27 0.83 1.65 1.98 2.54 3.18 3.13 2.21 1.87 1.43 1.64 1.62 1.66 1.80 1.69 1.72 1.85 1.70 1.31 1.26 1.17 - - - - 1.16 1.22
EBITDA Per Share
R 7.80 9.63 8.94 4.58 6.65 7.69 5.92 4.48 3.54 4.79 4.25 5.81 6.87 3.41 -6.32 7.63 20.07 19.33 14.98 11.57 10.47 10.12 13.05 13.53 11.78 8.57 7.55 5.50 5.72 4.59 4.07 3.95 4.15 4.41 4.08 -0.12 -0.32 0.45 0.61 4.47 3.85
Equity Multiplier
R 15.73 18.30 12.49 10.33 9.41 9.07 8.63 8.28 7.95 7.76 8.67 9.17 7.61 7.68 8.98 8.47 10.00 9.42 10.10 11.28 11.24 11.19 10.66 12.33 12.22 16.42 14.53 12.78 13.12 13.49 15.03 15.58 17.65 19.40 18.11 16.78 16.78 16.49 15.59 14.73 13.84
Equity to Assets Ratio
R 0.06 0.05 0.08 0.10 0.11 0.11 0.12 0.12 0.13 0.13 0.12 0.11 0.13 0.13 0.11 0.12 0.10 0.11 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.06 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07
Free Cash Flow Margin
R 0.17 0.38 0.15 0.20 - 0.38 0.29 0.17 0.18 0.13 0.39 0.32 0.45 0.62 0.38 0.49 0.27 0.40 0.38 0.37 0.23 0.13 0.55 0.24 -0.09 -0.17 -0.03 0.35 0.61 -0.24 0.46 -0.15 0.22 0.41 0.31 - - - - - -
Free Cash Flow Per Share
R 5.35 8.52 2.64 3.31 - 5.07 3.62 1.96 1.85 1.44 4.28 3.80 5.58 8.33 7.67 9.71 5.80 8.56 7.38 6.49 3.93 1.94 8.15 3.06 -1.08 -1.54 -0.22 1.83 3.20 -1.11 2.16 -0.64 0.85 1.54 1.04 0.77 - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,003 1,426 469 671 - 1,241 839 458 459 389 947 894 1,287 1,817 1,420 1,924 1,530 1,611 1,041 804 543 453 1,167 818 303 165 200 276 328 40 184 45 148 189 167 - - - - - -
Gross Profit Per Share
R 18.31 22.21 18.17 16.84 15.20 13.47 12.44 11.67 10.27 11.35 11.04 11.74 12.35 13.06 20.35 19.81 21.14 21.44 19.36 17.52 17.48 15.33 14.85 12.54 11.74 9.09 6.80 5.18 5.22 4.65 4.65 4.17 3.93 3.75 3.42 - - - - 2.35 2.25
Gross Profit to Fixed Assets Ratio
R 1.72 2.37 2.21 2.31 2.48 2.48 2.38 2.34 2.31 2.64 2.80 3.04 3.13 3.01 3.56 3.15 3.50 3.80 3.19 3.89 3.89 3.59 3.72 3.37 3.51 3.22 3.64 3.99 3.80 3.57 3.61 3.20 3.79 3.45 3.07 - - - - 2.68 2.48
Gross Profit to Tangible Assets Ratio
R 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.05 0.06 0.05 0.06 0.05 - - - - - - - - - - - - - - - - -
Gross Working Capital
M -14,241 -2,194 33,649 13,892 13,507 41,650 40,530 44,958 48,648 49,909 49,073 48,995 46,262 42,925 43,633 47,044 42,642 37,067 33,699 24,879 22,179 21,692 2,879 -61 118 -151 -9,218 -5,874 -4,614 -4,097 -4,083 -3,065 -2,981 -3,077 -2,271 - - - - - -
Interest Coverage Ratio
R 3.65 7.23 24.51 4.39 2.56 5.55 8.37 9.11 4.82 4.59 2.66 2.77 2.21 0.91 -1.32 0.80 1.55 1.86 2.35 2.89 2.82 2.01 1.69 1.29 1.49 1.50 1.57 1.70 1.60 1.61 1.70 1.57 1.27 1.23 1.14 - - - - 0.16 0.22
Interest Expense To Sales
% 5.99 5.54 2.03 5.49 14.50 9.02 4.87 3.65 5.65 7.90 12.05 14.26 19.18 26.74 24.40 46.35 57.68 45.48 30.49 20.76 19.17 29.80 46.92 75.32 61.29 58.07 66.77 58.83 64.87 57.17 47.21 55.46 80.93 93.16 101.76 - - - - 164.30 140.57
Inventory Turnover Ratio
R -1.84 - - - - 53.00 37.75 -5,798.10 -473.79 -2,881.38 -2,224.52 -659.16 1.43 0.09 4.40 4.21 6.61 4.30 2.14 1.80 1.91 1.53 2.32 4.48 - - - - - - - - - - - - - - - - -
Invested Capital
M 77,405 95,382 93,200 81,476 69,172 68,746 66,288 63,239 59,670 57,205 56,031 55,512 53,149 51,035 51,123 55,093 52,947 46,970 42,780 31,470 28,558 26,566 3,241 3,486 3,148 652 -265 187 584 552 226 495 492 566 262 - - - - - -
Liabilities to Equity Ratio
R 14.63 17.30 0.14 0.17 8.41 8.07 7.63 7.28 6.95 6.76 7.67 8.17 6.61 6.68 7.98 7.47 9.00 8.41 9.09 10.27 10.24 10.18 9.65 11.31 11.20 15.39 13.53 11.78 12.12 12.49 14.03 14.58 16.65 18.40 17.11 15.78 15.78 15.49 14.59 13.73 12.84
Long-Term Debt to Equity Ratio
R 0.10 0.13 0.14 0.17 0.23 0.10 0.05 0.07 0.11 0.15 0.35 0.39 0.29 0.29 0.36 0.41 0.53 0.51 0.66 0.80 0.83 0.64 0.38 0.42 - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.07 0.07 0.07 0.06 0.04 0.03 - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -77,575,000,000.00 -78,483,000,000.00 34,241,000,000.00 16,332,000,000.00 -46,312,000,000.00 -10,518,000,000.00 -10,879,000,000.00 -9,647,059,000.00 -3,513,420,000.00 82,497,000.00 -493,450,000.00 -457,159,000.00 236,890,000.00 -1,130,248,000.00 -1,777,572,000.00 -1,488,792,000.00 -4,386,291,000.00 -4,432,159,000.00 -4,443,896,000.00 -3,415,172,000.00 -3,388,942,000.00 -2,446,012,000.00 2,297,190,000.00 852,749,000.00 745,400,000.00 545,800,000.00 -8,177,600,000.00 -5,525,500,000.00 -4,739,400,000.00 -4,231,700,000.00 -3,746,400,000.00 -3,010,600,000.00 -2,858,500,000.00 -2,879,600,000.00 -2,365,800,000.00 - - - - - -
Net Debt to EBITDA Ratio
R 2.20 3.98 -6.89 -0.37 0.22 -0.32 -0.76 -1.76 -8.44 -7.51 -9.04 -5.15 -4.96 -5.99 0.01 -1.56 0.08 0.29 0.86 1.19 1.12 0.57 0.44 0.83 0.92 -0.33 -0.29 -0.29 -0.86 -0.56 0.07 -1.14 -1.47 -0.54 -1.83 -66.18 -33.61 25.68 17.70 3.47 2.48
Net Income Before Taxes
R 886,000,000.00 1,152,000,000.00 1,446,000,000.00 672,000,000.00 1,053,000,000.00 1,143,000,000.00 936,000,000.00 704,908,000.00 451,859,000.00 631,474,325.43 406,950,347.16 543,690,886.27 523,072,554.13 -398,241,810.51 -1,615,625,468.29 -308,824,661.07 725,715,928.52 894,742,976.16 743,539,000.00 626,113,000.00 550,459,903.80 391,810,590.44 436,926,919.52 241,370,000.00 303,600,000.00 217,700,000.00 187,600,000.00 153,500,000.00 122,300,000.00 94,700,000.00 78,468,871.60 64,600,000.00 42,100,000.00 38,200,000.00 24,194,244.60 - - - - 27,600,000.00 30,800,000.00
Net Operating Profit After Tax (NOPAT)
R 884,153,498.87 1,139,261,284.72 1,118,069,156.29 607,979,166.67 961,686,609.69 1,227,391,076.12 785,538,461.54 608,819,857.34 493,909,576.70 591,880,120.11 507,202,343.21 684,213,627.98 776,731,475.43 415,791,095.49 -592,103,339.29 718,058,421.28 1,481,698,468.16 1,360,956,980.74 899,565,895.74 681,839,096.27 583,027,390.51 609,510,462.78 778,983,824.83 789,985,011.49 647,000,000.00 473,441,800.64 358,587,633.26 260,204,951.14 228,610,547.83 180,418,585.01 138,867,805.52 130,737,461.30 139,279,097.39 146,021,465.97 139,073,157.89 - - - - 184,239,130.43 138,329,545.45
Net Working Capital to Total Assets Ratio
R -0.12 0.05 0.37 0.19 0.21 0.67 0.67 0.72 0.82 0.87 0.88 0.88 0.87 0.84 0.85 0.85 0.81 0.79 0.79 0.80 0.78 0.82 0.13 0.06 0.06 0.00 -0.96 -0.90 -0.82 -0.83 -0.90 -0.77 -0.76 -0.78 -0.76 - - - - - -
Non-current Assets to Total Assets Ratio
R 0.96 0.03 0.30 0.24 0.25 0.26 0.28 0.27 0.18 0.13 0.12 0.12 0.13 0.15 0.15 0.15 0.18 0.20 0.20 0.20 0.21 0.18 0.00 0.04 0.05 0.03 0.34 0.29 0.29 0.35 0.28 0.26 0.23 0.18 0.17 - - - - 0.00 -
Non-current Liabilities to Total Liabilities Ratio
R 0.83 0.97 1.00 1.00 0.03 0.01 0.01 0.01 0.02 0.02 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.08 0.07 0.04 0.02 0.02 0.03 0.03 0.04 0.03 0.04 0.05 0.03 0.02 0.03 0.03 0.04 0.04 0.03 0.01 0.02 0.02
Operating Cash Flow Per Share
R 6.11 9.78 3.93 4.34 - 5.69 4.43 2.92 2.63 2.36 4.76 4.18 6.01 8.80 8.50 10.76 6.75 9.69 8.11 7.29 4.85 3.00 9.15 4.01 0.02 -0.77 0.31 2.12 3.49 -0.90 2.43 -0.45 0.95 1.67 1.15 0.86 - - - - -
Operating Cash Flow To Current Liabilities
R 0.07 1.16 0.78 0.38 - 0.26 0.26 1.19 2,277.31 378.42 3,153.12 141.55 15.61 8.78 975.92 75.98 2.46 4.75 4.06 3.65 2.04 17.75 0.04 0.02 0.00 0.00 0.00 0.02 0.04 -0.01 0.03 -0.01 0.01 0.02 0.02 0.02 - - - - -
Operating Cash Flow to Debt Ratio
R 0.20 0.19 0.35 0.22 - 0.23 0.23 0.58 0.65 0.42 0.39 0.33 0.53 0.69 0.51 0.44 0.24 0.38 0.25 0.27 0.19 0.18 0.81 0.17 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 19.51 44.05 21.61 25.78 - 42.27 35.57 25.01 25.58 20.75 43.10 35.58 48.66 65.95 41.77 54.29 31.94 45.21 41.90 41.60 27.76 19.55 61.63 31.96 0.14 -8.45 4.59 40.87 67.01 -19.35 52.15 -10.68 24.32 44.53 33.69 - - - - - -
Operating Expense Ratio
% 33.56 59.93 50.33 75.91 62.84 49.89 59.26 66.77 72.75 63.70 67.95 60.51 57.65 73.47 132.31 63.02 10.52 15.61 28.21 39.92 46.05 40.17 20.86 2.59 8.59 12.69 -4.67 -0.16 -3.86 7.98 19.71 13.16 -3.05 -14.58 -16.09 - - - - 74.21 69.74
Operating Income Per Share
R 7.80 8.90 9.02 4.06 5.65 6.75 5.07 3.88 2.80 4.12 3.54 4.64 5.23 3.25 -6.58 7.33 18.92 18.09 13.90 10.53 9.43 9.17 11.75 12.22 10.73 7.93 7.12 5.19 5.42 4.28 3.74 3.63 4.05 4.30 3.97 -0.38 -0.32 0.45 0.61 0.61 0.68
Operating Income to Total Debt
R 0.25 0.17 0.80 0.21 0.39 0.27 0.27 0.77 0.70 0.73 0.29 0.36 0.46 0.26 -0.39 0.30 0.66 0.71 0.43 0.40 0.37 0.55 1.04 0.52 - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.06 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.04 0.06 - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 21.87 40.07 49.67 24.09 37.16 50.11 40.74 33.23 27.25 36.30 32.05 39.49 42.35 24.38 -32.31 36.98 89.48 84.39 71.79 60.08 53.95 59.83 79.14 97.41 91.41 87.31 104.67 100.16 103.86 92.02 80.29 86.84 103.05 114.58 116.09 - - - - 25.79 30.26
Quick Ratio
R 0.33 4.88 60.94 13.55 15.50 11.25 13.26 91.92 207,016.68 41,592.83 176,522.25 9,060.20 655.27 256.93 39,701.87 3,021.35 144.42 168.91 181.70 138.00 104.08 1,375.98 1.13 1.05 - - - - - - - - - - - - - - - - -
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 1.12 1.19 0.69 0.55 0.55 0.46 0.36 0.30 0.26 0.24 0.23 0.20 0.15 0.13 0.23 0.37 0.55 0.52 0.51 0.66 0.61 0.54 0.49 0.49 0.47 0.68 0.81 0.85 0.82 0.80 0.80 0.78 0.75 0.74 0.71 0.72 0.75 0.79 0.72 0.70 0.66
Retention Ratio
% 58.53 70.34 76.88 51.95 - 73.30 78.21 77.01 65.08 76.26 54.64 61.78 51.78 137.34 107.92 173.49 60.37 72.42 72.86 71.77 72.80 71.42 73.89 52.53 70.69 71.66 76.80 75.35 74.66 72.88 76.98 78.80 70.10 67.67 51.98 147.49 - - - - -
Return on Assets (ROA)
% 0.78 1.01 1.21 0.66 1.18 1.29 0.89 0.74 0.52 0.71 0.47 0.63 0.61 -0.57 -2.38 -0.48 0.93 1.24 1.12 1.29 1.18 0.96 1.16 0.74 0.96 0.88 1.29 1.56 1.45 1.29 1.21 1.15 0.80 0.75 0.59 -0.64 -0.48 0.62 0.89 0.92 1.06
Return on Capital Employed (ROCE)
% 1.38 1.51 1.56 0.84 1.54 2.17 1.70 1.26 0.96 1.39 1.16 1.53 1.80 1.06 -1.60 1.45 3.90 4.18 3.03 3.06 3.02 3.18 35.39 48.47 43.67 129.51 -159.32 215.03 57.30 47.54 210.49 52.39 68.17 73.99 70.93 -6.65 - - - 12.11 14.39
Return on Common Equity
% - - - 20.07 29.84 - 13.32 9.93 6.49 8.57 6.31 8.39 - -7.03 -36.65 - - - 22.26 41.77 34.27 24.76 25.47 17.82 21.85 - - - - - - - - - - -39.78 -32.00 50.24 68.78 60.98 61.25
Return on Equity (ROE)
% 12.26 18.54 15.13 6.83 11.10 11.67 7.71 6.14 4.12 5.49 4.08 5.78 4.64 -4.40 -21.36 -4.10 9.33 11.69 11.33 14.55 13.30 10.80 12.41 9.09 11.69 14.48 18.67 19.98 18.97 17.44 18.25 17.90 14.09 14.50 10.77 -10.72 -8.00 10.30 13.82 13.59 14.67
Return on Fixed Assets (ROFA)
% 43.26 64.42 85.60 44.58 71.45 78.65 54.11 46.01 34.18 48.80 36.32 49.31 45.02 -40.60 -171.15 -38.75 75.30 95.68 85.02 99.21 82.84 65.11 76.89 49.83 67.54 63.52 90.00 109.03 98.43 83.73 81.41 67.50 57.85 51.45 34.17 -33.15 -26.67 37.45 53.21 62.50 59.76
Return on Gross Investment (ROGI)
% 3.23 3.68 4.39 3.07 1.63 1.84 1.30 1.09 0.75 1.00 0.67 0.92 - -0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 2.17 2.48 2.27 1.62 1.28 1.41 0.98 0.83 0.64 0.91 0.61 0.85 - -0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.88 0.96 0.88 0.55 0.98 0.77 0.54 0.43 0.29 0.38 0.25 0.33 0.33 -0.31 -1.28 -0.26 0.51 0.69 0.63 0.72 0.66 0.53 1.03 0.70 0.91 0.88 33.67 16.22 7.96 7.40 12.67 5.00 3.35 3.45 2.51 - - - - - -
Return on Net Investment (RONI)
% 3.32 3.78 4.57 3.33 1.69 1.86 1.31 1.10 0.77 1.03 0.71 0.98 - -0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 14.69 27.18 38.78 19.33 28.79 31.78 22.69 19.68 14.79 18.50 12.97 16.24 14.36 -13.21 -48.02 -12.31 21.52 25.18 26.67 25.50 21.31 18.15 20.68 14.80 19.26 19.72 24.73 27.30 25.92 23.47 22.56 21.08 15.28 14.92 11.13 - - - - 23.36 24.07
Return on Tangible Equity (ROTE)
% 15.16 23.69 17.51 7.85 12.87 13.47 8.88 7.09 4.78 6.39 4.87 7.01 5.49 -5.28 -26.65 -5.64 15.76 19.94 182.61 28.01 29.05 30.84 44.91 28.57 - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 6.74 7.17 12.17 4.85 8.10 6.91 5.08 5.41 3.72 4.78 3.02 4.16 3.58 -3.34 -15.65 -2.90 5.87 7.52 6.64 7.81 6.95 6.57 8.53 4.23 - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 2.94 2.37 2.21 2.31 2.48 2.48 2.38 2.34 2.31 2.64 2.80 3.04 3.13 3.07 3.56 3.15 3.50 3.80 3.19 3.89 3.89 3.59 3.72 3.37 3.51 3.22 3.64 3.99 3.80 3.57 3.61 3.20 3.79 3.45 3.07 - - - - 2.68 2.48
Sales to Operating Cash Flow Ratio
R 5.13 2.27 4.63 3.88 - 2.37 2.81 4.00 3.91 4.82 2.32 2.81 2.05 1.52 2.39 1.84 3.13 2.21 2.39 2.40 3.60 5.11 1.62 3.13 720.00 -11.84 21.81 2.45 1.49 -5.17 1.92 -9.36 4.11 2.25 2.97 - - - - - -
Sales to Total Assets Ratio
R 0.05 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.05 0.06 0.05 0.06 0.05 0.05 0.04 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 - - - - 0.04 0.04
Sales to Working Capital Ratio
R -0.45 0.68 0.08 0.18 0.20 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.06 0.05 0.06 0.07 0.07 0.45 0.89 0.87 -930.63 -0.05 -0.06 -0.07 -0.07 -0.06 -0.07 -0.07 -0.06 -0.07 - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 29.26 38.51 39.57 39.87 41.14 40.26 40.78 42.90 48.13 45.17 46.76 43.18 41.62 39.68 37.57 39.21 36.46 33.89 31.88 33.37 31.00 33.86 32.26 31.97 34.39 33.53 32.32 31.80 32.83 34.33 33.72 32.05 30.72 31.58 30.92 - - - - 74.11 69.84
Short-Term Debt to Equity Ratio
R 0.72 1.45 0.11 0.24 0.14 0.59 0.47 0.07 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.06 0.04 0.04 0.07 0.08 0.01 0.08 0.73 0.63 0.15 0.09 0.03 0.03 0.07 0.47 0.63 0.99 1.58 0.01 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.08 0.01 0.02 0.01 0.07 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.06 0.05 0.01 0.01 0.00 0.00 0.01 0.03 0.04 0.06 0.08 0.00 - - - - - -
Tangible Asset Value Ratio
R - 0.04 0.06 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.07 - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 30.06 45.94 51.57 43.21 26.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.45 0.61 0.20 0.29 0.27 0.41 0.34 0.12 0.10 0.13 0.26 0.28 0.23 0.24 0.27 0.29 0.37 0.36 0.41 0.46 0.48 0.39 0.31 0.53 - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.93 0.95 0.01 0.02 0.89 0.89 0.88 0.88 0.87 0.87 0.88 0.89 0.87 0.87 0.89 0.88 0.90 0.89 0.90 0.91 0.91 0.91 0.91 0.92 0.92 0.94 0.93 0.92 0.92 0.93 0.93 0.94 0.94 0.95 0.94 0.94 0.94 0.94 0.94 0.93 0.93
Working Capital to Current Liabilities Ratio
R -0.74 3.88 42.96 8.36 14.51 10.26 12.26 90.92 207,014.26 41,591.80 176,520.99 9,059.11 659.32 258.97 40,252.85 3,045.73 144.16 169.10 182.19 138.15 103.99 1,395.63 0.14 0.06 0.06 0.00 -0.93 -0.93 -0.91 -0.92 -0.92 -0.85 -0.83 -0.85 -0.84 - - - - - -
Working Capital To Sales Ratio
R -2.21 1.47 11.83 5.66 5.12 16.59 16.91 19.08 23.25 22.80 24.13 22.77 20.55 19.45 17.23 21.76 18.72 16.10 18.82 15.74 14.12 15.37 2.24 1.13 1.15 0.00 -18.50 -15.78 -14.66 -14.98 -16.80 -14.14 -14.59 -15.63 -14.27 - - - - - -
Working Capital Turnover Ratio
R -0.45 0.68 0.08 0.18 0.20 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.06 0.05 0.06 0.07 0.07 0.45 0.89 0.87 -930.63 -0.05 -0.06 -0.07 -0.07 -0.06 -0.07 -0.07 -0.06 -0.07 - - - - - -

StockViz Staff

September 20, 2024

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