Agilent Technologies Inc

NYSE A

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Agilent Technologies Inc Key Metrics 1998 - 2023

This table shows the Key Metrics for Agilent Technologies Inc going from 1998 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 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31
Accounts Payable Turnover Ratio
R 16.35 11.81 14.17 15.08 14.58 14.45 14.66 16.35 14.47 14.70 15.70 14.88 14.01 10.91 14.60 18.75 16.78 13.16 14.94 16.28 13.73 19.70 21.75 12.57 16.34 18.28
Accounts Receivable Turnover Ratio
R 5.29 4.87 5.39 5.14 5.55 6.33 6.18 6.73 6.66 7.10 7.54 7.43 7.69 6.26 7.53 7.50 7.37 7.19 6.82 6.88 5.58 5.37 8.59 4.89 5.10 6.54
Asset Coverage Ratio
R 3.70 3.50 3.50 3.73 3.47 4.47 4.01 3.89 4.22 3.72 - 4.00 3.95 2.48 2.40 3.10 3.07 4.47 - 4.69 4.03 4.36 - - - -
Asset Turnover Ratio
R 1.24 1.27 1.16 1.08 1.07 1.13 1.04 1.05 1.04 1.25 1.23 1.26 1.42 1.09 1.13 1.48 1.35 1.28 1.38 1.98 1.87 1.42 1.84 2.39 2.85 2.97
Average Collection Period
R 41.80 44.96 40.26 42.86 39.87 35.76 37.38 35.31 40.68 35.53 33.04 33.64 31.78 42.04 37.31 35.81 40.47 39.23 52.35 31.41 38.48 42.21 46.47 47.54 44.67 36.49
Book Value Per Share
R 19.75 17.63 17.55 15.62 14.93 14.05 14.80 12.89 12.40 15.63 15.32 14.68 12.14 9.00 7.24 6.90 7.97 8.27 8.16 7.28 5.97 9.95 12.36 11.57 7.39 6.58
Capital Expenditure To Sales
% 4.36 4.25 2.99 2.23 3.02 3.60 3.94 3.31 2.43 2.97 2.88 2.81 2.84 2.19 2.86 2.67 2.84 3.72 2.70 1.64 3.39 5.01 10.49 7.65 5.21 5.16
Cash Dividend Coverage Ratio
R 6.69 5.25 6.29 4.15 4.96 5.69 5.23 5.29 3.69 4.05 7.38 11.81 0.84 0.95 0.38 - 1.62 0.27 - - - - - 0.41 - -
Cash Flow Coverage Ratio
R 15.52 12.15 16.00 10.28 11.69 12.13 9.03 9.08 5.95 4.48 8.94 10.25 12.47 6.18 3.18 4.89 8.96 0.14 2.03 5.05 -1.76 -7.26 0.53 0.06 0.29 7.41
Cash Interest Coverage Ratio
R 18.65 15.62 18.33 11.81 13.80 14.49 11.25 11.01 7.44 6.31 10.77 12.16 14.65 7.42 4.64 6.15 10.65 0.20 2.40 6.14 -0.73 -4.53 1.28 3.77 5.01 16.33
Cash Per Share
R 5.37 3.51 4.83 4.62 4.35 6.91 8.21 6.96 5.98 8.96 7.75 6.66 9.94 7.50 7.16 3.79 4.50 5.13 4.45 4.72 3.40 3.97 2.55 2.19 - -
Cash Ratio
R 0.99 0.57 0.87 0.98 0.66 1.92 2.12 2.42 2.03 1.83 1.67 1.24 1.92 0.86 2.21 1.06 1.10 1.47 1.15 1.24 0.84 0.85 0.58 0.36 - -
Cash Return on Assets (CROA)
R 0.16 0.12 0.14 0.10 0.11 0.13 0.11 0.10 0.07 0.07 0.11 0.12 0.14 0.07 0.05 0.10 0.13 0.09 0.13 0.09 -0.02 -0.06 0.19 0.10 0.08 0.15
Cash Return on Equity (CROE)
R 0.30 0.25 0.28 0.19 0.22 0.24 0.18 0.19 0.12 0.13 0.22 0.24 0.29 0.22 0.16 0.30 0.30 0.17 0.22 0.19 -0.05 -0.11 0.27 0.16 0.14 0.25
Cash Return on Invested Capital (CROIC)
R 0.19 0.15 0.17 0.11 0.14 0.15 0.12 0.12 0.08 0.08 0.13 0.14 0.17 0.11 0.06 0.12 0.16 0.11 0.19 0.13 -0.03 -0.08 0.25 0.15 0.12 0.22
Cash Return on Investment (CROI)
R - 6.73 5.38 2.91 - 15.99 6.44 5.87 1.50 4.48 8.29 11.27 10.77 0.42 2.31 - - - - - - - - - - -
Cash Taxes
M 421 336 68 201 131 682 48 135 16 359 158 82 27 106 111 134 47 -2,542 461 149 1,491 -320 1,904 263 272 261
Cash to Debt Ratio
R 0.57 0.38 0.53 0.61 0.57 1.25 1.33 1.20 1.20 1.12 - 1.00 1.61 0.72 0.80 0.60 0.82 1.39 - 1.64 1.10 1.07 - - - -
Current Assets to Total Assets Ratio
R 0.39 0.36 0.35 0.35 0.34 0.45 0.49 0.47 0.49 0.51 0.47 0.44 0.62 0.64 0.52 0.43 0.49 0.54 0.66 0.65 0.62 0.59 0.60 0.67 0.65 0.62
Current Liabilities Ratio
R 0.15 0.18 0.16 0.15 0.22 0.14 0.15 0.12 0.13 0.15 0.15 0.18 0.20 0.32 0.15 0.18 0.22 0.21 0.29 0.27 0.30 0.27 0.25 0.33 0.31 0.32
Current Liabilities to Total Liabilities Ratio
R 0.33 0.36 0.32 0.31 0.44 0.29 0.35 0.26 0.30 0.30 0.30 0.35 0.39 0.48 0.22 0.27 0.38 0.41 0.73 0.54 0.55 0.61 0.86 0.87 0.82 0.81
Current Ratio
R 2.61 2.03 2.22 2.33 1.53 3.29 3.30 3.85 3.74 3.31 3.10 2.45 3.04 2.00 3.53 2.42 2.21 2.57 2.30 2.45 2.04 2.24 2.40 2.05 2.10 1.92
Days in Inventory
R 70.71 77.06 65.93 68.27 67.88 67.61 67.85 65.72 76.31 78.00 78.41 75.99 70.37 79.93 72.78 71.43 82.65 79.15 100.63 54.78 57.53 71.88 93.69 81.24 79.15 84.13
Days Inventory Outstanding (DIO)
R 111.73 121.20 104.04 105.04 105.10 104.57 101.73 97.03 98.88 115.49 119.83 113.74 106.21 103.95 92.04 91.46 95.75 98.86 100.70 92.28 96.54 116.99 105.35 122.48 124.69 134.33
Days Payable Outstanding (DPO)
R 45.30 67.72 55.90 51.64 54.80 55.73 53.96 46.79 50.99 51.17 48.56 51.71 55.83 72.45 51.19 43.61 48.10 59.60 47.98 39.67 42.79 30.14 27.27 56.65 42.42 39.35
Days Sales Outstanding (DSO)
R 68.96 74.89 67.70 70.96 65.75 57.64 59.09 54.20 54.78 51.40 48.38 49.12 47.45 58.26 48.47 48.68 49.50 50.79 53.48 53.07 65.45 67.96 42.47 74.57 71.63 55.77
Debt to Asset Ratio
R 0.26 0.26 0.26 0.25 0.25 0.21 0.24 0.24 0.22 0.25 - 0.22 0.24 0.38 0.41 0.31 0.29 0.22 - 0.20 0.23 0.21 - - - -
Debt to Capital Ratio
R 0.32 0.34 0.34 0.33 0.34 0.28 0.29 0.31 0.29 0.34 - 0.31 0.34 0.54 0.55 0.48 0.41 0.31 - 0.28 0.34 0.27 - - - -
Debt to EBITDA Ratio
R 1.63 1.45 1.58 1.92 1.96 1.46 1.84 2.21 2.08 2.37 - 1.65 1.63 4.68 13.02 2.41 2.89 3.58 - 2.26 -3.67 -1.85 - - - -
Debt to Equity Ratio
R 0.48 0.52 0.52 0.48 0.51 0.39 0.42 0.45 0.40 0.51 - 0.46 0.51 1.16 1.24 0.91 0.69 0.45 - 0.40 0.52 0.37 - - - -
Debt to Income Ratio
R 2.24 2.21 2.30 3.28 2.25 5.69 2.94 4.14 4.18 5.45 - 2.05 2.16 5.92 -99.97 3.35 3.49 0.49 - 4.04 -0.71 -1.67 - - - -
Debt to Tangible Net Worth Ratio
R 1.97 -9.08 -5.07 -6.03 -2.27 2.94 1.08 1.45 1.24 1.58 - 2.21 0.95 3.01 1.84 1.38 1.26 0.51 - 0.53 0.72 0.53 - - - -
Dividend Coverage Ratio
R 4.68 5.02 5.13 3.24 5.20 1.65 4.02 3.07 2.99 2.82 4.64 11.09 0.67 0.84 -0.03 - 1.07 1.41 - - - - - 0.37 - -
Dividend Payout Ratio
% 21.37 19.94 19.50 30.88 19.23 60.44 24.85 32.61 33.42 35.41 21.55 9.02 148.22 119.71 -3,461.29 - 93.73 70.76 - - - - - 273.18 - -
Dividend Per Share
R 0.90 0.83 0.77 0.71 0.65 0.59 0.52 0.46 0.40 0.52 0.45 0.29 4.23 2.12 3.10 - 1.47 5.31 - - - - - 4.55 - -
EBIT to Fixed Assets Ratio
R 1.13 1.47 1.43 1.00 1.11 1.24 1.17 0.96 0.90 0.69 0.85 0.97 1.08 0.60 0.09 0.93 0.72 0.37 0.12 0.26 -0.53 -1.06 -0.58 0.54 0.50 0.30
EBIT to Total Assets Ratio
R 0.13 0.15 0.13 0.09 0.10 0.12 0.10 0.08 0.07 0.07 0.09 0.11 0.12 0.06 0.01 0.10 0.08 0.04 0.02 0.05 -0.12 -0.20 -0.14 0.11 0.13 0.09
EBITDA Coverage Ratio
R 17.95 22.68 21.75 15.74 16.64 16.41 13.85 11.97 12.11 10.11 12.50 14.15 15.56 8.21 2.70 7.85 8.46 0.15 0.79 5.78 -2.01 -8.47 -0.29 6.47 12.72 19.98
EBITDA Per Share
R 5.76 6.35 5.74 3.94 3.87 3.79 3.36 2.62 2.39 3.38 3.88 4.05 3.77 2.23 0.69 2.60 1.90 1.03 0.59 1.27 -0.84 -2.00 -0.75 3.16 2.56 2.00
Equity Multiplier
R 1.84 1.99 1.99 1.98 1.99 1.87 1.75 1.84 1.80 2.04 2.02 2.03 2.10 3.04 3.04 2.91 2.34 2.02 1.65 1.98 2.23 1.77 1.41 1.60 1.61 1.65
Equity to Assets Ratio
R 0.54 0.50 0.50 0.51 0.50 0.53 0.57 0.54 0.56 0.49 0.49 0.49 0.48 0.33 0.33 0.34 0.43 0.50 0.60 0.51 0.45 0.56 0.71 0.62 0.62 0.61
Free Cash Flow Margin
R 0.22 0.15 0.21 0.15 0.17 0.19 0.16 0.16 0.10 0.07 0.14 0.15 0.16 0.11 0.06 0.10 0.15 0.09 0.15 0.08 -0.06 -0.13 0.07 0.00 0.00 0.04
Free Cash Flow Per Share
R 4.98 3.40 4.22 2.57 2.72 2.80 2.19 1.99 1.17 1.50 2.77 2.93 3.02 1.68 0.81 1.62 2.01 1.02 1.52 1.11 -0.74 -1.72 1.36 0.03 0.06 0.74
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,562 1,091 1,368 869 951 935 780 715 453 593 1,047 1,147 1,156 680 -110 707 902 3,109 906 631 165 -726 1,622 158 87 371
Gross Profit Per Share
R 11.71 12.41 11.10 9.09 8.82 8.27 7.39 6.68 6.09 10.63 10.25 10.21 9.94 8.30 6.62 8.61 7.31 6.03 5.04 6.37 4.85 4.98 7.05 11.54 8.62 8.54
Gross Profit to Fixed Assets Ratio
R 2.73 3.38 3.61 3.36 3.30 3.27 3.18 3.44 3.38 3.26 3.12 3.10 3.51 2.99 2.71 3.88 3.71 3.43 2.89 2.48 1.59 1.47 1.75 3.02 2.84 2.64
Gross Profit to Tangible Assets Ratio
R 0.34 0.38 0.35 0.32 0.34 0.33 0.30 0.30 0.29 0.36 0.36 0.38 0.41 0.32 0.31 0.44 0.44 0.36 0.39 0.47 0.39 0.31 0.47 0.67 - -
Gross Working Capital
M 2,537 1,881 2,039 1,873 493 2,677 2,696 2,692 2,690 3,859 - 2,486 3,487 1,585 2,643 1,683 1,871 2,289 2,332 2,445 1,672 2,125 2,791 2,787 - -
Interest Coverage Ratio
R 15.09 19.26 16.63 10.85 12.72 13.61 11.16 8.56 8.27 6.72 9.03 11.17 12.62 6.10 0.86 6.22 6.36 0.09 0.29 3.07 -3.84 -15.15 -0.92 4.24 7.55 9.61
Interest Expense To Sales
% 1.39 1.23 1.28 1.46 1.43 1.53 1.77 1.71 1.63 1.62 1.58 1.47 1.30 1.76 1.96 2.13 1.68 62.58 7.28 1.50 3.27 1.83 14.01 2.06 1.10 0.58
Inventory Turnover Ratio
R 3.27 3.01 3.51 3.48 3.47 3.49 3.59 3.76 3.69 3.16 3.05 3.21 3.44 3.51 3.97 3.99 3.81 3.69 3.62 3.96 3.78 3.12 3.46 2.98 2.93 2.72
Invested Capital
M 9,206 8,691 9,049 8,235 7,988 7,370 7,376 6,872 6,500 9,058 - 8,893 7,473 8,062 6,684 6,312 6,028 5,962 4,994 5,446 4,702 6,596 5,990 5,777 - -
Liabilities to Equity Ratio
R 0.84 0.99 0.99 0.98 0.99 0.87 0.75 0.84 0.80 1.04 1.02 1.03 1.10 2.03 2.04 1.91 1.34 1.02 0.65 0.98 1.23 0.77 0.41 0.60 0.61 0.65
Long-Term Debt to Equity Ratio
R 0.47 0.52 0.51 0.47 0.38 0.39 0.37 0.45 0.40 0.52 0.51 0.41 0.45 0.69 1.16 0.83 0.65 0.41 - 0.32 0.41 0.25 - - - -
Long-Term Debt to Total Assets Ratio
R 0.25 0.26 0.25 0.24 0.19 0.21 0.21 0.24 0.22 0.26 0.25 0.20 0.21 0.23 0.38 0.29 0.28 0.20 - 0.16 0.18 0.14 - - - -
Net Current Asset Value
R -732,000,000.00 -1,449,000,000.00 -1,517,000,000.00 -1,339,000,000.00 -1,515,000,000.00 -122,000,000.00 570,000,000.00 62,000,000.00 368,000,000.00 -14,000,000.00 -428,000,000.00 -722,000,000.00 836,000,000.00 -291,000,000.00 -1,145,000,000.00 -1,670,000,000.00 -649,000,000.00 248,000,000.00 1,777,000,000.00 1,090,000,000.00 416,000,000.00 1,304,000,000.00 2,472,000,000.00 2,495,000,000.00 1,476,000,000.00 1,110,000,000.00
Net Debt to EBITDA Ratio
R 0.67 0.90 0.71 0.75 0.83 -0.36 -0.61 -0.44 -0.44 -0.23 0.02 0.01 -1.00 1.32 1.79 0.75 0.34 -1.67 -7.57 -1.87 1.15 0.74 3.37 -0.62 - -
Net Income Before Taxes
R 1,339,000,000.00 1,504,000,000.00 1,360,000,000.00 842,000,000.00 919,000,000.00 946,000,000.00 803,000,000.00 544,000,000.00 439,172,413.79 646,000,000.00 859,000,000.00 1,043,000,000.00 1,032,000,000.00 692,000,000.00 7,000,000.00 815,000,000.00 670,000,000.00 3,868,449,626.87 838,969,696.97 440,000,000.00 -793,307,262.57 -1,562,136,986.30 197,379,310.34 1,164,000,000.00 787,000,000.00 396,000,000.00
Net Operating Profit After Tax (NOPAT)
R 1,578,939,507.09 1,588,344,414.89 1,567,661,764.71 1,048,612,826.60 1,434,603,917.30 411,200,845.67 931,875,467.00 728,897,058.82 724,093,750.00 878,597,523.22 1,127,720,605.36 1,579,709,491.85 1,312,069,767.44 710,566,473.99 -1,054,000,000.00 821,396,319.02 733,223,880.60 389,818,181.82 114,590,551.18 494,945,454.55 -1,032,492,753.62 -615,710,407.24 -293,647,798.74 934,543,814.43 761,168,996.19 596,421,717.17
Net Working Capital to Total Assets Ratio
R 0.24 0.18 0.20 0.20 0.12 0.31 0.34 0.34 0.36 0.35 0.32 0.26 0.41 0.32 0.37 0.25 0.27 0.33 0.37 0.38 0.31 0.33 0.35 0.34 0.34 0.30
Non-current Assets to Total Assets Ratio
R 0.61 0.64 0.65 0.65 0.66 0.55 0.51 0.53 0.51 0.49 0.53 0.56 0.38 0.36 0.48 0.57 0.51 0.46 0.34 0.35 0.38 0.41 0.40 0.33 0.35 0.38
Non-current Liabilities to Total Liabilities Ratio
R 0.67 0.64 0.68 0.69 0.56 0.71 0.65 0.74 0.70 0.70 0.70 0.65 0.61 0.52 0.78 0.73 0.62 0.59 0.27 0.46 0.45 0.39 0.14 0.13 0.18 0.19
Operating Cash Flow Per Share
R 5.99 4.37 4.84 2.95 3.21 3.34 2.73 2.41 1.47 2.11 3.34 3.48 3.55 2.02 1.18 2.04 2.39 1.44 1.80 1.35 -0.30 -1.07 3.28 1.84 1.01 1.64
Operating Cash Flow To Current Liabilities
R 1.11 0.70 0.87 0.63 0.49 0.93 0.70 0.84 0.50 0.43 0.72 0.65 0.69 0.23 0.36 0.57 0.58 0.41 0.46 0.35 -0.08 -0.23 0.75 0.30 0.27 0.47
Operating Cash Flow to Debt Ratio
R 0.64 0.47 0.53 0.39 0.42 0.60 0.44 0.42 0.29 0.26 - 0.52 0.58 0.19 0.13 0.33 0.44 0.39 - 0.47 -0.10 -0.29 - - - -
Operating Cash Flow to Sales Ratio
% 25.93 19.16 23.50 17.25 19.78 22.12 19.88 18.87 12.16 10.21 16.99 17.91 19.05 13.08 9.11 13.09 17.88 12.75 17.49 9.23 -2.38 -8.29 17.89 7.78 5.53 9.44
Operating Expense Ratio
% 30.95 30.72 32.60 37.29 36.10 35.80 35.06 37.65 37.62 39.56 38.10 36.24 37.16 43.42 50.10 41.58 44.00 44.12 45.55 38.11 49.85 65.27 47.74 38.97 38.43 43.70
Operating Income Per Share
R 4.56 5.39 4.39 2.71 2.96 2.86 2.58 1.87 1.56 2.46 2.76 3.17 3.02 1.60 0.14 2.14 1.44 1.05 0.36 0.79 -1.53 -3.46 -1.70 2.31 1.62 0.96
Operating Income to Total Debt
R 0.49 0.58 0.48 0.36 0.39 0.52 0.42 0.32 0.31 0.31 - 0.47 0.49 0.15 0.02 0.34 0.26 0.28 - 0.27 -0.50 -0.93 - - - -
Payables Turnover
R 8.06 5.39 6.53 7.07 6.66 6.55 6.76 7.80 7.16 7.13 7.52 7.06 6.54 5.04 7.13 8.37 7.59 6.12 7.61 9.20 8.53 12.11 13.38 6.44 8.60 9.28
Pre-Tax Margin
% 20.99 23.63 21.32 15.85 18.23 20.78 19.72 14.66 13.52 10.87 14.24 16.45 16.40 10.76 1.70 13.25 10.68 5.75 2.10 4.62 -12.55 -27.74 -12.85 8.74 8.34 5.56
Quick Ratio
R 1.97 1.47 1.74 1.84 1.21 2.74 2.85 3.29 3.19 2.66 2.44 1.91 2.55 1.77 3.04 1.93 1.82 2.17 1.92 1.90 1.52 1.69 1.65 1.38 1.21 0.99
Research and Development (R&D) Expense Ratio
% 7.04 6.82 6.98 9.27 7.82 7.83 7.58 7.83 8.17 10.30 10.38 9.74 9.81 11.24 14.33 12.19 12.64 13.17 14.36 12.99 17.35 19.45 16.07 11.68 11.97 11.92
Retained Earnings To Equity Ratio
R 0.13 0.06 0.06 0.02 0.00 -0.07 -0.03 1.44 1.34 1.22 1.15 1.06 1.03 1.07 1.10 1.09 0.67 0.42 -0.36 -0.51 -0.76 -0.02 0.16 0.14 - -
Retention Ratio
% 78.63 80.06 80.50 69.12 80.77 39.56 75.15 67.39 66.58 64.59 78.45 90.98 -48.22 -19.71 3,561.29 - 6.27 29.24 - - - - - -173.18 - -
Return on Assets (ROA)
% 11.52 11.92 11.30 7.47 11.33 3.70 8.11 5.88 5.32 4.62 6.78 10.94 11.17 6.47 -0.41 9.32 8.45 44.88 4.84 4.95 -32.68 -12.58 2.10 8.99 9.40 5.15
Return on Capital Employed (ROCE)
% 15.66 18.69 14.97 10.37 12.76 13.85 12.31 8.96 8.41 8.33 10.63 13.05 15.03 8.93 1.17 12.52 9.83 4.90 2.24 6.40 -17.31 -27.68 -18.03 16.62 18.47 13.05
Return on Common Equity
% - 41,800.00 40,333.33 23,966.67 35,700.00 10,533.33 22,800.00 7,666.67 6,633.33 8,283.33 12,066.67 19,216.67 16,866.67 10,400.00 -516.67 11,550.00 10,633.33 66,140.00 6,540.00 6,980.00 -41,160.00 -20,640.00 3,360.00 15,140.00 12,800.00 -
Return on Equity (ROE)
% 21.21 23.71 22.45 14.75 22.56 6.92 14.17 10.85 9.58 9.41 13.70 22.25 23.49 19.65 -1.24 27.08 19.73 90.65 8.01 9.78 -72.88 -22.30 2.97 14.38 15.14 8.50
Return on Fixed Assets (ROFA)
% 97.64 114.00 128.04 85.09 126.00 38.44 90.36 71.99 65.89 45.14 63.84 99.05 100.60 63.67 -3.67 84.10 79.65 426.71 37.46 27.74 -142.23 -65.36 9.09 43.48 36.91 17.35
Return on Gross Investment (ROGI)
% - 643.08 654.05 455.06 - 464.71 495.65 340.74 462.79 312.58 520.86 1,057.80 864.96 439.44 -19.02 - - - - - - - - - - -
Return on Investment (ROI)
% - 643.08 438.41 227.53 - 464.71 495.65 340.74 121.34 312.58 520.86 1,057.80 864.96 36.88 -17.51 - - - - - - - - - - -
Return on Net Assets (RONA)
% 9.29 10.09 9.46 6.21 10.14 2.82 6.03 4.38 3.91 3.41 5.15 8.69 7.91 4.90 -0.30 7.44 6.67 33.78 3.53 3.58 -24.86 -9.47 1.56 6.69 7.01 3.98
Return on Net Investment (RONI)
% - -49.41 -47.56 -33.82 - -18.26 -41.13 -26.00 -25.37 -19.09 -28.28 -57.56 -55.76 -30.47 1.13 - - - - - - - - - - -
Return on Sales (ROS)
% 18.15 18.31 19.15 13.47 20.74 6.43 15.30 10.95 9.86 7.12 10.68 16.81 15.30 11.46 -0.69 12.00 11.77 66.50 6.36 4.86 -33.98 -17.17 2.00 7.03 6.15 3.23
Return on Tangible Equity (ROTE)
% 87.94 -411.15 -220.80 -183.89 -101.13 51.63 36.81 34.95 29.61 28.93 54.72 107.66 43.77 50.90 -1.84 41.13 36.21 103.99 9.74 13.01 -101.88 -31.69 4.77 18.24 - -
Return on Total Capital (ROTC)
% 14.38 15.56 14.81 9.94 14.97 4.96 10.00 7.49 6.84 6.22 - 15.28 15.59 9.09 -0.55 14.19 11.69 62.64 - 7.01 -48.03 -16.25 - - - -
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
Sales to Fixed Assets Ratio
R 5.38 6.23 6.69 6.32 6.07 5.98 5.91 6.58 6.69 6.34 5.98 5.89 6.58 5.56 5.30 7.01 6.77 6.42 5.89 5.71 4.19 3.81 4.54 6.19 6.01 5.37
Sales to Operating Cash Flow Ratio
R 3.86 5.22 4.26 5.80 5.06 4.52 5.03 5.30 8.22 9.79 5.89 5.58 5.25 7.65 10.98 7.64 5.59 7.84 5.72 10.83 -42.06 -12.07 5.59 12.86 18.07 10.59
Sales to Total Assets Ratio
R 0.63 0.65 0.59 0.55 0.55 0.58 0.53 0.54 0.54 0.65 0.63 0.65 0.73 0.56 0.59 0.78 0.72 0.67 0.76 1.02 0.96 0.73 1.05 1.28 1.53 1.59
Sales to Working Capital Ratio
R 2.65 3.57 3.02 2.74 4.66 1.84 1.54 1.56 1.50 1.83 2.01 2.51 1.77 1.76 1.58 3.07 2.70 2.05 2.05 2.65 3.05 2.23 3.00 3.72 4.49 5.39
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.91 23.90 25.62 28.02 28.28 27.96 27.48 29.82 29.45 29.27 27.72 26.49 27.35 32.18 35.77 29.39 31.37 33.38 31.19 25.12 32.50 45.82 31.67 27.29 26.47 25.78
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.02 0.13 0.00 0.04 0.00 0.00 -0.01 - 0.05 0.06 0.47 0.08 0.08 0.04 0.04 0.04 0.07 0.11 0.12 0.00 0.02 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.07 0.00 0.02 0.00 0.00 0.00 - 0.02 0.03 0.16 0.03 0.03 0.02 0.02 0.03 0.04 0.05 0.07 0.00 0.01 - -
Tangible Asset Value Ratio
R 0.13 0.05 0.04 0.05 0.01 0.13 0.22 0.17 0.18 0.16 0.12 0.10 0.26 0.13 0.22 - - - - - - - - - - -
Tangible Book Value per Share
R -10.21 -16.92 -17.92 -15.45 -18.10 -8.77 - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.32 0.34 0.34 0.33 0.34 0.28 0.29 0.31 0.29 0.34 - 0.31 0.34 0.54 0.55 0.48 0.41 0.31 - 0.28 0.34 0.27 - - - -
Total Liabilities to Total Assets Ratio
R 0.46 0.50 0.50 0.49 0.50 0.46 0.43 0.46 0.44 0.51 0.51 0.51 0.52 0.67 0.67 0.66 0.57 0.50 0.40 0.49 0.55 0.44 0.29 0.38 0.38 0.39
Working Capital to Current Liabilities Ratio
R 1.61 1.03 1.22 1.33 0.53 2.29 2.30 2.85 2.74 2.31 2.10 1.45 2.04 1.00 2.53 1.42 1.21 1.57 1.30 1.45 1.04 1.24 1.40 1.05 1.10 0.92
Working Capital To Sales Ratio
R 0.38 0.28 0.33 0.36 0.21 0.54 0.65 0.64 0.67 0.55 0.50 0.40 0.57 0.57 0.63 0.33 0.37 0.49 0.49 0.38 0.33 0.45 0.33 0.27 0.22 0.19
Working Capital Turnover Ratio
R 2.65 3.57 3.02 2.74 4.66 1.84 1.54 1.56 1.50 1.83 2.01 2.51 1.77 1.76 1.58 3.07 2.70 2.05 2.05 2.65 3.05 2.23 3.00 3.72 4.49 5.39

StockViz Staff

September 19, 2024

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