Accenture plc

NYSE ACN

Data sourced from iex and EODHD
Download Data

Accenture plc Key Metrics 2000 - 2023

This table shows the Key Metrics for Accenture plc going from 2000 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 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31
Accounts Payable Turnover Ratio
R 25.74 24.07 22.22 32.84 26.24 30.84 24.11 27.17 28.58 29.95 31.60 32.95 28.82 26.09 32.30 24.89 21.78 21.29 21.17 28.85 23.37 29.11 35.13 57.48
Accounts Receivable Turnover Ratio
R 5.24 5.23 5.19 5.65 5.34 5.55 5.34 5.59 5.75 5.63 6.27 6.65 5.92 6.31 10.29 5.61 5.80 5.58 5.50 5.65 5.97 6.11 5.68 -
Asset Coverage Ratio
R 58.66 59.44 51.21 44.07 1,277.65 949.98 876.73 738.86 648.85 655.84 25.05 468,182.79 3,303.81 7,552.91 11,969.20 1,396.30 383.29 171.44 114.10 229.31 104.31 79.84 - -
Asset Turnover Ratio
R 2.40 2.50 2.25 2.30 2.79 3.27 3.09 3.25 3.33 3.31 3.33 3.28 3.24 3.32 3.21 3.90 3.85 3.68 3.61 3.57 4.01 4.51 4.15 3.47
Average Collection Period
R 40.80 40.64 41.51 38.04 39.36 37.38 39.55 36.79 40.01 39.97 37.29 36.44 38.47 37.32 34.98 36.84 34.94 37.51 38.61 38.07 33.71 34.46 35.39 -
Book Value Per Share
R 40.23 34.39 30.23 26.25 22.16 15.82 13.55 11.31 9.04 8.28 6.96 5.71 5.23 3.70 3.68 3.09 2.39 2.12 1.77 1.47 0.80 0.43 0.30 2.53
Capital Expenditure To Sales
% 0.82 1.17 1.15 1.35 1.39 1.49 1.40 1.43 1.20 1.01 1.22 1.25 1.48 1.03 1.05 1.27 1.70 1.68 1.86 1.87 1.58 2.01 2.89 3.23
Cash Dividend Coverage Ratio
R 3.37 3.88 4.01 4.03 3.55 3.53 3.17 3.18 3.02 2.78 2.94 4.48 5.35 3.75 8.35 8.40 8.98 9.96 - 17.98 - 1.39 1.00 1.13
Cash Flow Coverage Ratio
R 189.29 186.46 141.11 230.29 262.51 276.75 286.72 250.86 253.61 179.57 209.02 257.94 202.54 194.41 206.55 - - - - 66.86 - - - -
Cash Interest Coverage Ratio
R 200.41 201.63 150.86 248.41 288.59 308.44 319.91 281.41 280.71 197.84 235.35 282.64 229.45 210.64 223.79 - - - - 79.66 - - - -
Cash Per Share
R 14.16 12.27 12.65 12.99 9.42 7.72 6.25 7.35 6.42 7.11 7.90 9.14 7.68 6.32 5.78 4.38 3.85 3.43 2.59 2.55 2.34 1.29 2.01 1.36
Cash Ratio
R 0.50 0.45 0.52 0.66 0.55 0.50 0.42 0.55 0.51 0.60 0.69 0.82 0.72 0.74 0.74 0.53 0.48 0.53 0.51 0.58 0.70 0.40 0.45 0.43
Cash Return on Assets (CROA)
R 0.19 0.20 0.21 0.22 0.22 0.25 0.22 0.22 0.22 0.19 0.20 0.26 0.22 0.24 0.26 0.23 0.24 0.28 0.21 0.22 0.23 0.19 0.38 0.39
Cash Return on Equity (CROE)
R 0.37 0.43 0.46 0.48 0.46 0.58 0.56 0.61 0.67 0.61 0.67 1.03 0.89 1.09 1.09 1.10 1.27 1.41 1.11 1.19 1.91 2.42 8.08 0.90
Cash Return on Invested Capital (CROIC)
R 0.29 0.32 0.33 0.34 0.35 0.42 0.39 0.39 0.42 0.36 0.38 0.50 0.44 0.49 0.52 0.51 0.70 0.74 0.46 0.49 0.49 0.49 1.21 0.86
Cash Return on Investment (CROI)
R 47.15 29.64 26.89 19.61 27.20 27.55 23.17 22.70 86.20 50.24 - 139.84 75.99 70.25 - - - - - - - - - -
Cash Taxes
M 2,405 2,421 1,710 1,418 1,502 1,499 1,806 339 1,596 1,178 722 1,255 1,155 795 1,400 1,311 1,229 793 1,248 1,034 1,161 1,225 658 -
Cash to Debt Ratio
R 10.79 10.35 10.09 10.29 270.41 202.35 164.61 180.15 158.95 184.09 9.37 201,228.06 1,290.13 3,046.78 4,755.67 435.22 125.74 59.14 33.04 75.36 38.79 19.80 9.80 -
Current Assets to Total Assets Ratio
R 0.46 0.46 0.46 0.48 0.52 0.56 0.53 0.58 0.63 0.66 0.70 0.76 0.73 0.75 0.73 0.74 0.74 0.78 0.75 0.76 0.78 0.74 0.76 -
Current Liabilities Ratio
R 0.35 0.37 0.36 0.34 0.37 0.42 0.43 0.43 0.47 0.45 0.48 0.49 0.50 0.51 0.50 0.55 0.65 0.62 0.54 0.55 0.52 0.61 0.69 0.55
Current Liabilities to Total Liabilities Ratio
R 0.73 0.71 0.68 0.65 0.74 0.74 0.76 0.72 0.73 0.70 0.71 0.67 0.69 0.69 0.70 0.74 0.88 0.87 0.77 0.79 0.70 0.74 0.78 0.97
Current Ratio
R 1.30 1.23 1.25 1.40 1.40 1.34 1.23 1.34 1.36 1.46 1.45 1.55 1.45 1.46 1.46 1.34 1.14 1.26 1.37 1.38 1.50 1.22 1.10 -
Days in Inventory
R - - - 8.38 - 6.41 7.67 5.90 11.77 10.83 11.84 12.85 11.00 12.21 - 10.28 8.60 9.20 9.60 10.10 9.23 12.99 9.33 -
Days Inventory Outstanding (DIO)
R - - - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 8.57 7.54 5.18 3.69 3.67 9.25 11.67 7.77 -
Days Payable Outstanding (DPO)
R 20.96 22.30 24.29 16.23 20.10 16.88 21.63 19.07 18.19 17.51 16.71 15.87 18.27 20.40 16.03 20.48 23.33 23.61 24.55 18.22 23.02 19.50 17.36 11.80
Days Sales Outstanding (DSO)
R 69.61 69.79 70.27 64.61 68.37 65.77 68.36 65.27 63.49 64.85 58.20 54.92 61.67 57.88 35.46 65.11 62.94 65.41 66.33 64.65 61.17 59.72 64.27 -
Debt to Asset Ratio
R 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.03 -
Debt to Capital Ratio
R 0.03 0.03 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.02 0.07 0.13 0.40 -
Debt to EBITDA Ratio
R 0.07 0.07 0.08 0.10 0.00 0.00 0.00 0.00 0.01 0.01 0.13 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.02 0.03 0.03 0.10 -
Debt to Equity Ratio
R 0.03 0.03 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.02 0.08 0.15 0.68 -
Debt to Income Ratio
R 0.12 0.11 0.14 0.16 0.00 0.01 0.01 0.01 0.01 0.01 0.18 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.08 0.05 0.12 0.27 0.18 -
Debt to Tangible Net Worth Ratio
R 0.10 0.11 0.12 0.10 0.00 0.01 0.01 0.01 0.01 0.01 0.45 0.00 0.00 0.00 0.00 0.01 0.03 0.06 0.08 0.03 0.14 0.64 - -
Dividend Coverage Ratio
R 2.43 2.80 2.64 2.51 2.56 2.38 2.20 2.86 2.26 2.34 2.93 2.69 3.54 2.16 4.20 5.07 4.24 3.63 - 7.07 - 0.32 0.46 1.30
Dividend Payout Ratio
% 41.15 35.73 37.86 39.89 39.01 42.09 45.50 34.98 44.32 42.66 34.18 37.24 28.26 46.28 23.80 19.72 23.57 27.53 - 14.14 - 312.64 215.83 76.84
Dividend Per Share
R 4.43 3.82 3.46 3.15 2.87 2.61 2.37 2.15 1.99 1.81 1.57 1.31 0.87 1.08 0.48 0.41 0.34 0.30 - 0.10 - 0.75 2.44 2.03
EBIT to Fixed Assets Ratio
R 2.20 2.00 1.58 1.38 4.53 4.61 4.06 4.99 5.52 5.42 5.23 5.02 4.47 4.48 4.20 3.82 3.15 2.43 2.77 2.87 2.32 2.67 1.87 -
EBIT to Total Assets Ratio
R 0.18 0.20 0.18 0.18 0.21 0.24 0.20 0.23 0.24 0.24 0.24 0.23 0.22 0.23 0.24 0.25 0.24 0.19 0.21 0.23 0.23 0.35 0.25 -
EBITDA Coverage Ratio
R 241.30 241.50 163.25 259.46 312.13 345.69 349.54 338.30 347.86 279.10 333.05 299.40 268.42 233.63 243.73 - - - - 95.40 - - - -
EBITDA Per Share
R 17.96 17.78 15.04 13.25 11.02 10.31 8.23 8.24 7.47 7.10 6.56 6.21 5.42 4.48 4.38 4.31 3.47 2.34 2.29 2.10 1.75 2.15 2.09 -
Equity Multiplier
R 1.99 2.14 2.21 2.18 2.07 2.36 2.54 2.73 2.98 3.13 3.40 4.02 4.06 4.53 4.25 4.88 5.21 4.97 5.28 5.43 8.13 12.49 21.48 2.30
Equity to Assets Ratio
R 0.50 0.47 0.45 0.46 0.48 0.42 0.39 0.37 0.34 0.32 0.29 0.25 0.25 0.22 0.24 0.20 0.19 0.20 0.19 0.18 0.12 0.08 0.05 0.43
Free Cash Flow Margin
R 0.14 0.14 0.17 0.17 0.14 0.13 0.12 0.12 0.11 0.10 0.10 0.13 0.11 0.12 0.13 0.10 0.11 0.13 0.09 0.10 0.10 0.06 0.15 -
Free Cash Flow Per Share
R 14.09 13.73 13.00 11.76 9.27 8.25 6.75 6.11 5.45 4.57 4.12 5.35 4.09 3.72 3.71 3.02 2.63 2.64 1.63 1.47 1.31 0.78 2.04 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 9,033 8,859 8,441 7,641 6,046 5,422 4,469 4,091 3,708 3,177 2,945 3,896 3,049 2,864 2,927 2,483 2,266 2,362 1,569 1,489 1,302 801 1,903 -
Gross Profit Per Share
R 32.46 30.65 25.34 21.57 20.48 18.99 16.70 15.39 14.45 13.99 13.17 12.37 11.30 9.47 8.71 8.73 7.01 5.58 5.30 4.60 4.32 4.57 5.61 4.82
Gross Profit to Fixed Assets Ratio
R 4.97 4.21 3.39 2.96 9.57 9.84 9.67 10.74 12.23 12.21 12.04 11.53 10.68 10.99 9.76 8.98 7.48 6.86 7.34 7.17 6.63 6.53 6.38 -
Gross Profit to Tangible Assets Ratio
R 0.42 0.43 0.39 0.39 0.46 0.52 0.50 0.51 0.55 0.55 0.62 0.58 0.57 0.60 0.60 0.62 0.60 0.56 0.59 0.59 0.69 0.88 - -
Gross Working Capital
M 4,578 3,371 3,201 4,323 4,382 3,428 2,270 3,021 3,045 3,746 3,108 4,479 3,560 2,996 2,839 2,305 985 1,513 1,792 1,652 1,640 671 210 -
Interest Coverage Ratio
R 193.31 197.95 128.11 196.96 274.58 298.26 297.96 293.46 303.55 243.87 290.79 260.00 234.20 201.29 208.42 - - - - 83.74 - - - -
Interest Expense To Sales
% 0.07 0.08 0.12 0.07 0.05 0.05 0.04 0.05 0.04 0.06 0.05 0.05 0.05 0.06 0.06 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R - - - 30,350,881,000.00 - - - - - - - - - - - 42.57 48.44 70.50 98.88 99.37 39.46 31.28 46.99 -
Invested Capital
M 34,031 30,457 28,223 25,180 18,734 14,303 12,869 11,733 9,736 9,773 9,281 8,556 7,829 6,268 6,105 5,557 3,808 3,626 4,126 3,606 3,154 2,215 2,073 -
Liabilities to Equity Ratio
R 0.96 1.11 1.18 1.15 1.04 1.32 1.45 1.65 1.89 2.03 2.31 2.90 2.93 3.37 3.04 3.62 3.85 3.51 3.70 3.79 6.02 10.31 19.03 1.30
Long-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.02 0.01 0.00 0.04
Long-Term Debt to Total Assets Ratio
R 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 0.00 0.00 0.00 0.02
Net Current Asset Value
R -1,404,781,000.00 -2,905,431,000.00 -3,412,218,000.00 -1,829,664,000.00 488,412,000.00 -138,936,000.00 -882,401,000.00 -516,738,000.00 -39,093,000.00 259,327,000.00 404,958,000.00 546,944,000.00 90,545,000.00 3,095,000.00 208,564,000.00 -46,722,000.00 27,534,000.00 697,874,000.00 405,788,000.00 521,479,000.00 255,765,000.00 -459,838,000.00 -791,605,000.00 -
Net Debt to EBITDA Ratio
R -0.51 -0.40 -0.48 -0.57 -0.85 -0.75 -0.75 -0.89 -0.85 -1.00 -1.20 -1.47 -1.41 -1.41 -1.32 -1.01 -1.10 -1.44 -1.09 -1.20 -0.97 -0.57 -0.86 -
Net Income Before Taxes
R 8,967,112,410.45 9,049,070,907.72 7,652,630,910.68 6,673,115,408.98 6,165,198,566.12 5,594,920,276.39 4,375,024,905.22 5,297,330,096.15 4,113,860,303.13 3,980,430,124.11 4,006,458,683.76 3,529,056,211.51 3,132,980,735.42 2,518,608,060.66 2,196,687,537.35 2,392,858,267.60 1,889,492,149.05 1,306,481,801.71 1,374,962,323.64 1,015,924,027.81 767,701,249.47 453,504,790.93 2,875,996,784.75 2,706,701,000.00
Net Operating Profit After Tax (NOPAT)
R 8,787,959,101.96 8,685,119,997.62 7,496,251,113.66 6,567,838,656.63 5,556,087,200.58 4,901,279,547.41 4,278,746,755.65 4,269,254,169.76 3,764,056,815.50 3,634,389,698.56 3,828,950,395.96 3,262,807,043.08 2,927,131,738.88 2,424,304,551.66 2,491,067,871.91 2,505,950,491.38 1,969,228,959.68 1,558,189,942.42 1,507,738,096.28 1,430,058,338.43 1,133,519,134.68 1,186,928,454.55 718,030,751.08 -
Net Working Capital to Total Assets Ratio
R 0.10 0.09 0.09 0.14 0.15 0.14 0.10 0.15 0.17 0.21 0.22 0.27 0.23 0.23 0.23 0.19 0.09 0.16 0.20 0.21 0.26 0.13 0.07 -
Non-current Assets to Total Assets Ratio
R 0.54 0.54 0.54 0.52 0.48 0.44 0.47 0.42 0.37 0.34 0.30 0.24 0.27 0.25 0.27 0.26 0.26 0.22 0.25 0.24 0.22 0.26 0.24 -
Non-current Liabilities to Total Liabilities Ratio
R 0.27 0.29 0.32 0.35 0.26 0.26 0.24 0.28 0.27 0.30 0.29 0.33 0.31 0.31 0.30 0.26 0.12 0.13 0.23 0.21 0.30 0.26 0.22 -
Operating Cash Flow Per Share
R 14.91 14.84 13.90 12.68 10.19 9.20 7.53 6.85 6.03 5.03 4.63 5.86 4.64 4.04 4.02 3.41 3.05 2.98 1.96 1.75 1.52 1.04 2.44 2.28
Operating Cash Flow To Current Liabilities
R 0.53 0.54 0.57 0.65 0.60 0.59 0.51 0.51 0.48 0.43 0.40 0.52 0.44 0.47 0.51 0.41 0.38 0.46 0.39 0.40 0.45 0.32 0.55 0.71
Operating Cash Flow to Debt Ratio
R 11.36 12.51 11.08 10.04 292.48 240.94 198.37 168.02 149.16 130.40 5.50 128,995.52 778.85 1,946.86 3,309.11 338.64 99.79 51.45 25.10 51.83 25.17 15.98 11.89 -
Operating Cash Flow to Sales Ratio
% 14.86 15.49 17.76 18.53 15.33 14.49 13.53 13.15 12.43 10.94 10.87 14.30 12.58 13.39 13.64 11.07 12.26 14.64 11.04 11.62 11.29 8.11 17.46 21.85
Operating Expense Ratio
% 18.60 16.78 17.30 16.84 16.22 15.87 17.40 15.71 16.33 16.89 16.60 17.18 17.97 18.77 18.11 16.49 16.54 17.30 17.44 18.91 20.59 25.12 34.82 24.78
Operating Income Per Share
R 13.80 14.57 11.80 10.06 9.70 8.91 7.01 7.20 6.54 6.21 6.09 5.33 4.68 3.81 3.37 3.66 2.89 2.06 2.20 1.75 1.56 1.35 0.74 2.23
Operating Income to Total Debt
R 10.51 12.28 9.41 7.96 278.27 233.52 184.79 176.66 161.69 160.87 7.22 117,319.64 785.35 1,835.54 2,768.45 363.81 94.56 35.50 28.08 51.91 25.80 20.83 3.63 -
Payables Turnover
R 17.41 16.37 15.03 22.48 18.16 21.62 16.87 19.14 20.07 20.85 21.84 23.00 19.98 17.90 22.76 17.82 15.64 15.46 14.87 20.04 15.85 18.72 21.03 30.94
Pre-Tax Margin
% 14.33 15.21 15.08 14.69 14.59 14.01 12.60 13.71 13.44 13.48 13.43 13.15 12.84 12.79 12.70 12.06 11.88 9.72 11.24 12.21 11.27 14.59 11.78 -
Quick Ratio
R - - - 1.40 - 1.34 1.23 1.34 1.36 1.46 1.45 1.55 1.45 1.46 - 1.28 1.10 1.23 1.35 1.36 1.43 1.14 1.06 -
Research and Development (R&D) Expense Ratio
% 2.03 1.82 2.21 1.96 - 1.90 1.92 1.85 1.90 2.01 2.35 1.88 1.84 1.66 1.88 1.54 1.43 1.64 1.42 1.80 1.87 1.79 2.08 2.58
Retained Earnings To Equity Ratio
R 0.75 0.82 0.72 0.73 0.72 0.77 0.79 1.04 2.20 2.05 2.03 1.91 1.62 1.63 1.39 1.23 1.15 0.85 0.57 0.03 -0.81 -2.71 -5.09 0.83
Retention Ratio
% 58.85 64.27 62.14 60.11 60.99 57.91 54.50 65.02 55.68 57.34 65.82 62.76 71.74 53.72 76.20 80.28 76.43 72.47 - 85.86 - -212.64 -115.83 23.16
Return on Assets (ROA)
% 13.41 14.55 13.68 13.78 16.04 16.61 15.18 19.93 16.72 16.41 19.46 15.32 14.48 13.87 12.97 13.64 11.57 10.33 10.50 8.65 7.71 4.47 17.44 45.20
Return on Capital Employed (ROCE)
% 27.64 31.50 27.75 26.68 33.67 40.76 36.00 40.67 45.46 43.97 46.88 45.77 44.90 47.14 48.21 55.00 67.34 49.17 46.94 51.64 48.56 88.88 81.74 -
Return on Common Equity
% - 9,551,623.61 8,203,901.39 7,094,220.83 6,637,655.56 5,638,759.72 4,852,322.54 5,710,961.11 4,017,869.74 3,870,392.11 - 3,450,689.19 3,077,941.89 2,406,291.89 9,352,723.53 9,398,616.67 6,906,377.78 4,866,645.00 4,702,370.00 145.36 2,372,561.90 1,064,760.87 5,035,252.38 -
Return on Equity (ROE)
% 26.75 31.11 30.25 30.04 33.17 39.17 38.50 54.42 49.78 51.32 66.16 61.59 58.72 62.79 55.08 66.59 60.25 51.38 55.42 46.94 62.73 55.83 374.72 104.03
Return on Fixed Assets (ROFA)
% 164.88 147.02 122.51 108.01 343.53 321.19 302.05 429.87 380.80 370.73 420.93 327.59 290.06 269.97 226.77 211.43 153.84 133.76 135.57 107.28 76.60 34.18 128.59 -
Return on Gross Investment (ROGI)
% 3,480.27 2,162.82 1,792.52 1,574.00 1,988.70 1,883.67 1,628.07 2,070.10 6,781.67 4,404.56 - 9,061.43 5,642.70 4,340.63 - - - - - - - - - -
Return on Investment (ROI)
% 3,401.46 2,136.13 1,769.46 1,219.57 1,961.66 1,856.18 1,605.22 2,040.56 6,431.98 4,239.39 - 8,388.39 5,028.65 4,046.03 - - - - - - - - - -
Return on Net Assets (RONA)
% 12.14 13.39 12.53 12.11 13.98 14.56 13.80 17.38 14.33 13.57 15.97 12.08 11.80 11.25 10.53 11.50 10.57 8.88 8.72 7.14 6.12 3.94 16.36 -
Return on Net Investment (RONI)
% 4,451.93 2,527.64 2,139.74 1,888.56 2,132.90 2,072.90 1,818.53 2,360.77 15,707.72 7,284.54 - 9,068.51 5,642.70 4,499.11 - - - - - - - - - -
Return on Sales (ROS)
% 10.72 11.17 11.69 11.52 11.06 9.76 9.37 11.82 9.28 9.23 10.80 8.58 8.33 7.71 6.86 6.68 5.79 5.34 5.50 4.57 3.72 1.87 8.10 25.27
Return on Tangible Equity (ROTE)
% 85.39 97.65 88.27 61.82 64.91 94.53 106.44 119.68 111.49 100.11 248.06 148.89 141.04 154.40 128.61 196.58 160.23 116.02 100.06 66.58 119.51 236.80 - -
Return on Total Capital (ROTC)
% 25.90 30.07 29.04 28.66 33.12 39.08 38.39 54.23 49.56 51.08 59.02 61.59 58.65 62.76 55.06 66.37 59.49 50.01 53.07 45.88 58.32 48.48 223.11 -
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
Sales to Fixed Assets Ratio
R 15.38 13.17 10.48 9.37 31.06 32.91 32.23 36.38 41.05 40.17 38.98 38.20 34.83 35.01 33.05 31.64 26.55 25.05 24.64 23.47 20.60 18.29 15.88 -
Sales to Operating Cash Flow Ratio
R 6.73 6.46 5.63 5.40 6.52 6.90 7.39 7.61 8.04 9.14 9.20 7.00 7.95 7.47 7.33 9.03 8.16 6.83 9.06 8.61 8.85 12.32 5.73 4.58
Sales to Total Assets Ratio
R 1.25 1.30 1.17 1.20 1.45 1.70 1.62 1.69 1.80 1.78 1.80 1.79 1.74 1.80 1.89 2.04 2.00 1.94 1.91 1.89 2.07 2.39 2.15 1.79
Sales to Working Capital Ratio
R 11.93 15.07 12.77 8.71 9.85 12.12 16.17 11.51 10.80 8.51 8.25 6.65 7.67 7.71 8.16 10.95 21.27 11.86 9.38 8.98 7.95 17.85 32.59 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 6.67 6.86 6.84 6.40 5.93 5.78 7.19 5.42 5.68 5.71 6.04 6.08 6.65 7.22 7.72 16.40 16.42 17.56 17.96 8.87 20.59 24.28 27.42 22.35
Short-Term Debt to Equity Ratio
R 0.03 0.03 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.06 0.14 0.68 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 -
Tangible Asset Value Ratio
R 0.20 0.19 0.19 0.25 0.28 0.20 0.17 0.19 0.18 0.19 - 0.18 0.17 0.16 - - - - - - - - - -
Tangible Book Value per Share
R -11.79 -9.47 -6.87 0.85 1.78 -1.66 - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.03 0.03 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.02 0.07 0.13 0.40 -
Total Liabilities to Total Assets Ratio
R 0.48 0.52 0.53 0.53 0.50 0.56 0.57 0.60 0.64 0.65 0.68 0.72 0.72 0.74 0.72 0.74 0.74 0.71 0.70 0.70 0.74 0.83 0.89 0.57
Working Capital to Current Liabilities Ratio
R 0.30 0.23 0.25 0.40 0.40 0.34 0.23 0.34 0.36 0.46 0.45 0.55 0.45 0.46 0.46 0.34 0.14 0.26 0.37 0.38 0.50 0.22 0.10 -
Working Capital To Sales Ratio
R 0.08 0.07 0.08 0.11 0.10 0.08 0.06 0.09 0.09 0.12 0.12 0.15 0.13 0.13 0.12 0.09 0.05 0.08 0.11 0.11 0.13 0.06 0.03 -
Working Capital Turnover Ratio
R 11.93 15.07 12.77 8.71 9.85 12.12 16.17 11.51 10.80 8.51 8.25 6.65 7.67 7.71 8.16 10.95 21.27 11.86 9.38 8.98 7.95 17.85 32.59 -

StockViz Staff

September 19, 2024

Any question? Send us an email