Amcor PLC

NYSE AMCR

Data sourced from iex and EODHD
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Amcor PLC Key Metrics 2018 - 2024

This table shows the Key Metrics for Amcor PLC going from 2018 until 2024. 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Accounts Payable Turnover Ratio
R 1.55 1.39 1.55 1.37 1.45 1.31 1.31 1.27 1.32 1.28 1.42 1.34 1.61 1.48 1.71 1.45 1.69 1.47 1.66 1.13 1.00 0.93 1.27 0.88 0.92
Accounts Receivable Turnover Ratio
R 1.76 1.79 1.84 1.96 1.80 1.85 1.87 2.02 1.77 1.86 1.76 1.85 1.81 1.85 1.85 1.95 1.82 1.82 1.76 1.40 1.24 1.74 1.68 1.91 2.00
Asset Coverage Ratio
R 2.12 2.16 2.14 2.29 2.24 2.30 2.25 2.43 2.25 2.31 2.31 2.44 2.23 2.28 2.21 2.33 2.21 2.37 2.53 2.43 -0.43 1.43 2.31 1.93 2.39
Asset Turnover Ratio
R 0.40 0.38 0.40 0.42 0.36 0.40 0.41 0.43 0.40 0.40 0.39 0.39 0.38 0.36 0.37 0.37 0.37 0.35 0.37 0.29 10.97 0.52 0.51 0.51 0.53
Average Collection Period
R 133.10 133.55 128.65 119.55 250.04 126.13 132.60 123.21 131.56 129.68 135.17 128.13 125.42 124.39 122.04 113.82 124.61 127.26 128.28 186.13 180.57 106.21 109.00 96.80 93.08
Book Value Per Share
R 2.74 2.75 2.71 2.83 2.92 2.97 2.68 2.76 3.00 2.93 3.03 3.11 3.00 3.05 3.02 2.99 2.97 3.31 3.34 3.45 4.84 0.86 0.49 2.18 2.20
Capital Expenditure To Sales
% 3.31 3.72 3.60 3.92 3.60 - 4.09 3.94 3.18 3.14 4.24 3.85 3.65 3.35 3.68 2.78 3.38 3.00 3.67 3.12 3.37 3.76 3.78 4.05 3.84
Cash Dividend Coverage Ratio
R 0.83 1.96 -0.77 5.24 1.02 - -1.44 5.15 1.46 2.35 -0.61 4.54 0.96 2.97 -0.59 4.88 0.70 1.30 -0.06 1.69 76.24 0.84 0.84 3.12 3.12
Cash Flow Coverage Ratio
R 0.42 2.72 -3.05 11.26 0.73 - -8.24 22.37 4.77 9.56 -7.34 27.35 1.76 13.58 -6.05 30.38 0.48 6.50 -3.43 11.80 0.68 0.60 0.56 5.68 5.68
Cash Interest Coverage Ratio
R 1.69 4.08 -1.59 13.31 2.59 - -5.20 26.77 8.58 12.79 -3.20 32.46 5.30 16.73 -2.97 33.59 2.80 8.25 -1.50 13.47 2.20 2.25 2.09 7.51 7.51
Cash Per Share
R 0.32 0.30 0.36 0.48 0.38 0.56 0.38 0.52 0.71 0.41 0.41 0.55 0.45 0.48 0.48 0.47 0.34 0.42 0.30 0.37 0.00 0.42 0.42 1.33 1.34
Cash Ratio
R 0.12 0.11 0.13 0.11 0.09 0.13 0.19 0.11 0.24 0.15 0.16 0.20 0.19 0.21 0.14 0.13 0.15 0.18 0.13 0.13 0.00 0.12 0.11 0.13 0.13
Cash Return on Assets (CROA)
R 0.01 0.02 -0.01 0.05 0.01 - -0.02 0.05 0.01 0.03 -0.01 0.05 0.01 0.03 -0.01 0.06 0.01 0.03 -0.01 0.04 866,153.85 0.01 0.01 0.04 0.04
Cash Return on Equity (CROE)
R 0.04 0.09 -0.03 0.23 0.04 - -0.07 0.23 0.06 0.10 -0.02 0.18 0.04 0.12 -0.02 0.19 0.03 0.08 -0.02 0.12 0.02 0.12 0.21 0.37 0.37
Cash Return on Invested Capital (CROIC)
R 0.01 0.03 -0.01 0.09 0.02 - -0.02 0.09 0.02 0.03 -0.01 0.07 0.01 0.04 -0.01 0.08 0.01 0.03 -0.01 0.05 -0.02 0.03 0.03 0.09 0.09
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - 0.89 - - -
Cash Taxes
M 443 52 24 56 86 - 113 235 137 62 129 19 94 35 34 40 85 59 59 -157 -85 - - - -
Cash to Debt Ratio
R 0.06 0.06 0.07 0.10 0.08 0.12 0.08 0.12 0.15 0.09 0.10 0.14 0.10 0.12 0.11 0.12 0.08 0.11 0.08 0.10 0.00 0.11 0.13 0.14 0.17
Current Assets to Total Assets Ratio
R 0.30 0.30 0.30 0.28 0.29 0.30 0.30 0.30 0.34 0.31 0.31 0.31 0.29 0.28 0.26 0.25 0.27 0.28 0.27 0.30 1.00 0.36 0.40 0.36 0.36
Current Liabilities Ratio
R 0.23 0.24 0.24 0.37 0.36 0.36 0.17 0.40 0.25 0.25 0.24 0.25 0.22 0.22 0.32 0.35 0.22 0.22 0.23 0.26 34,936,923.08 0.47 0.51 0.52 0.52
Current Liabilities to Total Liabilities Ratio
R 0.31 0.31 0.31 0.48 0.48 0.48 0.22 0.52 0.33 0.34 0.33 0.35 0.31 0.31 0.46 0.49 0.31 0.33 0.34 0.40 - 0.54 0.55 0.59 0.59
Current Ratio
R 1.29 1.25 1.27 0.76 0.81 0.85 1.76 0.74 1.39 1.26 1.31 1.21 1.30 1.28 0.79 0.73 1.23 1.24 1.19 1.15 0.00 0.77 0.78 0.70 0.70
Days in Inventory
R 177.00 187.98 175.52 169.70 329.77 187.03 198.03 184.14 184.09 183.39 178.42 171.92 166.60 169.47 163.00 163.91 163.80 176.40 161.29 242.17 229.32 139.57 137.51 135.88 130.80
Days Inventory Outstanding (DIO)
R 279.89 298.38 278.38 273.72 295.02 307.31 310.56 285.79 296.71 289.88 278.43 268.26 271.18 274.35 266.54 275.95 266.87 284.65 263.75 344.84 377.30 275.73 273.54 269.01 257.31
Days Payable Outstanding (DPO)
R 294.66 324.48 289.34 332.72 308.19 341.12 340.42 360.08 345.26 349.82 317.83 346.81 287.09 311.56 270.13 327.01 272.95 312.34 266.21 406.55 444.81 491.53 354.53 516.07 493.62
Days Sales Outstanding (DSO)
R 207.12 204.34 198.24 186.33 202.46 197.63 195.09 180.68 205.73 196.60 206.83 196.98 202.02 197.73 197.17 187.66 201.09 200.20 207.97 261.43 294.59 209.70 216.79 191.39 182.72
Debt to Asset Ratio
R 0.43 0.42 0.43 0.40 0.41 0.39 0.40 0.37 0.40 0.39 0.39 0.37 0.40 0.39 0.40 0.38 0.40 0.37 0.35 0.36 40,846,923.08 0.51 0.42 0.50 0.40
Debt to Capital Ratio
R 0.65 0.64 0.65 0.62 0.62 0.61 0.64 0.61 0.62 0.60 0.59 0.57 0.59 0.58 0.58 0.57 0.58 0.54 0.52 0.52 0.49 0.82 0.87 0.82 0.78
Debt to EBITDA Ratio
R 14.31 16.67 26.29 12.52 14.67 14.32 14.16 10.75 13.68 13.64 13.56 10.86 13.51 13.65 14.76 12.57 13.89 13.66 16.18 13.00 27.32 16.64 - - -
Debt to Equity Ratio
R 1.82 1.78 1.82 1.65 1.63 1.56 1.75 1.57 1.60 1.49 1.42 1.32 1.42 1.35 1.39 1.33 1.38 1.16 1.06 1.09 0.95 4.57 6.57 4.41 3.57
Debt to Income Ratio
R 38.43 52.75 46.69 37.48 39.62 15.04 29.98 59.54 26.95 29.64 32.63 24.66 24.73 29.61 33.33 34.85 35.93 33.46 87.46 75.72 47.16 32.69 31.20 22.72 18.51
Debt to Tangible Net Worth Ratio
R -2.52 -2.44 -2.42 -2.41 -2.72 -2.82 -2.42 -2.32 -2.82 -2.51 -2.61 -2.53 -2.52 -2.53 -2.55 -2.36 -2.58 -3.10 -3.18 -3.29 -2.86 -1.33 -2.06 -3.30 -2.69
Dividend Coverage Ratio
R 1.03 0.72 0.86 1.01 0.98 - 1.28 0.60 1.48 1.22 1.10 1.37 1.47 1.18 1.05 0.96 0.99 0.56 0.04 0.21 76.24 1.00 0.85 1.62 1.62
Dividend Payout Ratio
% 96.79 138.06 115.79 98.89 101.69 - 78.02 166.97 67.66 82.22 90.59 72.94 68.16 84.93 94.95 104.64 100.94 178.83 2,374.85 481.64 1.31 100.29 117.30 61.63 61.63
Dividend Per Share
R 0.13 0.13 0.12 0.12 0.12 - 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.21 0.96 0.24 0.00 0.12 0.12 0.26 0.26
EBIT to Fixed Assets Ratio
R 0.08 0.06 0.03 0.10 0.08 0.09 0.09 0.13 0.09 0.08 0.07 0.10 0.08 0.08 0.08 0.09 0.07 0.07 0.04 0.07 - 0.08 - 0.09 -
EBIT to Total Assets Ratio
R 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 1,394,615.38 0.03 0.03 0.03 0.03
EBITDA Coverage Ratio
R 5.64 4.76 3.18 7.70 6.73 7.09 9.82 17.26 17.10 14.38 13.89 22.27 14.82 14.39 12.08 18.24 10.25 8.69 5.98 9.66 3.80 5.23 - - -
EBITDA Per Share
R 0.35 0.29 0.19 0.37 0.32 0.32 0.33 0.40 0.35 0.32 0.32 0.38 0.32 0.30 0.28 0.32 0.29 0.28 0.22 0.29 0.17 0.24 - - -
Equity Multiplier
R 4.22 4.22 4.28 4.16 4.01 3.96 4.35 4.21 3.98 3.84 3.67 3.61 3.57 3.49 3.48 3.52 3.46 3.15 3.08 3.06 0.00 8.93 15.72 8.85 8.85
Equity to Assets Ratio
R 0.24 0.24 0.23 0.24 0.25 0.25 0.23 0.24 0.25 0.26 0.27 0.28 0.28 0.29 0.29 0.28 0.29 0.32 0.32 0.33 43,146,153.85 0.11 0.06 0.11 0.11
Free Cash Flow Margin
R 0.01 0.07 -0.08 0.21 0.01 - -0.11 0.20 0.04 0.09 -0.08 0.21 0.02 0.14 -0.07 0.26 0.01 0.11 -0.07 0.22 0.02 - - - -
Free Cash Flow Per Share
R 0.03 0.17 -0.18 0.54 0.04 - -0.28 0.52 0.10 0.21 -0.17 0.46 0.04 0.29 -0.14 0.53 0.01 0.21 -0.13 0.35 0.03 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 111 316 -157 839 112 - -372 801 172 352 -230 731 84 474 -196 847 57 382 -159 596 75 - - - -
Gross Profit Per Share
R 0.48 0.43 0.45 0.50 0.46 0.45 0.45 0.53 0.49 0.42 0.42 0.49 0.44 0.41 0.42 0.46 0.41 0.38 0.34 0.33 0.36 0.39 0.37 0.97 1.03
Gross Profit to Fixed Assets Ratio
R 0.16 0.14 0.15 0.19 0.18 0.18 0.19 0.22 0.17 0.15 0.15 0.17 0.16 0.15 0.18 0.20 0.16 0.14 0.12 0.13 - 0.17 - 0.17 -
Gross Profit to Tangible Assets Ratio
R 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 -0.18 0.07 0.05 0.05 0.06
Gross Working Capital
M 985 931 962 -1,576 -1,357 -968 2,145 -1,946 1,674 977 1,194 818 993 982 -1,384 -1,742 538 563 405 -126 -4,547 -2,451 -1,652 -3,213 -2,393
Interest Coverage Ratio
R 3.92 3.12 1.42 5.44 3.97 5.13 6.80 13.09 11.90 9.82 8.83 16.58 10.61 10.09 8.16 12.63 6.59 5.87 2.89 5.88 3.55 4.25 4.13 4.82 4.82
Interest Expense To Sales
% 2.61 2.74 2.47 1.91 1.94 1.87 1.35 0.90 0.84 0.97 1.02 0.75 1.03 1.06 1.19 0.87 1.46 1.72 1.90 1.87 2.21 2.28 2.47 2.21 2.10
Inventory Turnover Ratio
R 1.30 1.22 1.31 1.33 1.24 1.19 1.18 1.28 1.23 1.26 1.31 1.36 1.35 1.33 1.37 1.32 1.37 1.28 1.38 1.06 0.97 1.32 1.33 1.36 1.42
Invested Capital
M 12,878 12,815 12,796 10,836 11,321 11,313 14,453 10,631 13,635 12,966 13,095 12,946 13,029 13,093 11,400 10,982 13,082 13,422 13,209 13,417 -4,536 6,145 4,945 6,134 5,331
Liabilities to Equity Ratio
R 3.21 3.20 3.26 3.16 3.01 2.96 3.35 3.21 2.97 2.83 2.65 2.60 2.56 2.48 2.47 2.51 2.45 2.14 2.07 2.05 - 7.86 14.60 7.79 7.79
Long-Term Debt to Equity Ratio
R 1.79 1.77 1.79 1.63 1.58 1.55 1.73 1.53 1.59 1.47 1.40 1.30 1.40 1.34 1.34 1.29 1.31 1.10 1.01 0.95 0.95 3.08 5.42 2.63 2.61
Long-Term Debt to Total Assets Ratio
R 0.42 0.42 0.42 0.39 0.39 0.39 0.40 0.36 0.40 0.38 0.38 0.36 0.39 0.38 0.39 0.37 0.38 0.35 0.33 0.31 40,805,384.62 0.34 0.35 0.30 0.29
Net Current Asset Value
R -7,623,000,000.00 -7,741,000,000.00 -7,634,000,000.00 -8,136,000,000.00 -7,952,000,000.00 -7,746,000,000.00 -8,180,000,000.00 -8,136,000,000.00 -7,240,000,000.00 -7,228,000,000.00 -7,060,000,000.00 -7,101,000,000.00 -7,117,000,000.00 -7,157,000,000.00 -7,507,000,000.00 -7,564,000,000.00 -7,116,000,000.00 -6,742,100,000.00 -6,677,100,000.00 -6,280,200,000.00 - -4,583,583,390.14 -4,680,000,000.00 -4,641,913,366.80 -4,670,400,000.00
Net Debt to EBITDA Ratio
R 14.36 16.83 26.05 11.24 13.49 12.58 13.98 9.46 12.53 13.31 13.19 10.19 13.01 13.01 13.07 11.07 13.74 13.26 16.25 11.72 0.00 14.74 - - -
Net Income Before Taxes
R 226,368,421.05 161,386,861.31 126,557,939.91 246,521,739.13 210,620,111.73 491,856,832.97 289,504,273.50 210,214,285.71 340,468,634.69 284,934,497.82 264,689,655.17 327,857,142.86 337,211,111.11 273,256,756.76 264,729,281.77 236,435,678.39 238,067,500.00 230,700,000.00 85,602,179.84 175,787,760.42 142,120,599.25 167,490,482.57 144,343,866.17 230,098,356.16 230,098,356.16
Net Operating Profit After Tax (NOPAT)
R 414,695,652.17 352,048,484.85 324,278,350.52 393,555,555.56 401,699,530.52 449,801,619.43 393,472,602.74 313,185,185.19 418,746,355.69 386,141,379.31 370,894,736.84 450,333,333.33 387,184,750.73 380,685,920.58 334,326,446.28 375,376,045.63 357,941,550.19 365,729,345.47 275,095,798.32 215,223,402.99 154,020,178.04 225,330,892.96 - - -
Net Working Capital to Total Assets Ratio
R 0.07 0.06 0.06 -0.09 -0.07 -0.05 0.13 -0.10 0.10 0.06 0.07 0.05 0.07 0.06 -0.07 -0.09 0.05 0.05 0.04 0.04 -34,936,922.08 -0.11 -0.11 -0.16 -0.16
Non-current Assets to Total Assets Ratio
R 0.70 0.70 0.70 0.72 0.71 0.70 0.60 0.70 0.66 0.69 0.69 0.69 0.71 0.72 0.74 0.74 0.73 0.72 0.73 0.70 - 0.64 - 0.64 -
Non-current Liabilities to Total Liabilities Ratio
R 0.69 0.69 0.69 0.52 0.52 0.52 0.78 0.48 0.67 0.66 0.67 0.65 0.69 0.69 0.54 0.51 0.69 0.67 0.66 0.60 - 0.46 - 0.41 -
Operating Cash Flow Per Share
R 0.10 0.25 -0.09 0.64 0.12 - -0.17 0.63 0.18 0.29 -0.07 0.55 0.11 0.35 -0.07 0.58 0.08 0.27 -0.05 0.40 0.10 0.10 0.10 0.82 0.82
Operating Cash Flow To Current Liabilities
R 0.04 0.09 -0.03 0.15 0.03 - -0.09 0.13 0.06 0.10 -0.03 0.19 0.05 0.15 -0.02 0.16 0.04 0.11 -0.02 0.14 0.02 0.03 0.03 0.08 0.08
Operating Cash Flow to Debt Ratio
R 0.02 0.05 -0.02 0.14 0.03 - -0.04 0.14 0.04 0.07 -0.02 0.13 0.03 0.09 -0.02 0.15 0.02 0.07 -0.02 0.11 0.02 0.03 0.03 0.08 0.10
Operating Cash Flow to Sales Ratio
% 4.40 11.17 -3.92 25.37 5.02 - -7.00 23.97 7.17 12.40 -3.27 24.44 5.46 17.79 -3.55 29.07 4.08 14.18 -2.85 25.15 4.87 5.13 5.16 16.61 15.76
Operating Expense Ratio
% 11.26 11.66 10.89 10.81 10.66 8.59 8.78 8.60 9.76 9.21 10.35 11.00 9.64 11.09 12.21 13.05 12.12 11.34 12.93 12.42 10.33 10.13 8.43 9.16 9.85
Operating Income Per Share
R 0.21 0.17 0.19 0.22 0.19 0.24 0.23 0.31 0.24 0.21 0.19 0.24 0.24 0.20 0.18 0.20 0.17 0.17 0.09 0.13 0.16 0.19 0.20 0.52 0.52
Operating Income to Total Debt
R 0.04 0.03 0.04 0.05 0.04 0.05 0.05 0.07 0.05 0.05 0.04 0.06 0.06 0.05 0.04 0.05 0.04 0.04 0.02 0.03 0.03 0.05 0.06 0.05 0.07
Payables Turnover
R 1.24 1.12 1.26 1.10 1.18 1.07 1.07 1.01 1.06 1.04 1.15 1.05 1.27 1.17 1.35 1.12 1.34 1.17 1.37 0.90 0.82 0.74 1.03 0.71 0.74
Pre-Tax Margin
% 10.23 8.55 3.51 10.37 7.69 9.58 9.16 11.72 9.95 9.52 9.04 12.48 10.91 10.73 9.75 10.93 9.61 10.09 5.49 10.99 7.85 9.69 10.22 10.66 10.12
Quick Ratio
R 0.75 0.71 0.74 0.41 0.42 0.45 0.87 0.39 0.85 0.73 0.79 0.75 0.79 0.78 0.45 0.41 0.73 0.74 0.70 0.72 -0.43 0.44 0.47 0.41 0.41
Research and Development (R&D) Expense Ratio
% 0.73 0.86 0.78 0.68 0.74 0.66 0.67 0.61 0.65 0.66 0.73 0.75 0.78 0.74 0.84 0.72 0.79 0.77 0.82 0.64 0.68 0.76 0.69 0.65 0.61
Retained Earnings To Equity Ratio
R 0.20 0.20 0.22 0.21 0.20 0.20 0.13 0.13 0.13 0.12 0.10 0.09 0.08 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.48 0.92 0.52 0.52
Retention Ratio
% 3.21 -38.06 -15.79 1.11 -1.69 - 21.98 -66.97 32.34 17.78 9.41 27.06 31.84 15.07 5.05 -4.64 -0.94 -78.83 -2,274.85 -381.64 98.69 -0.29 -17.30 38.37 38.37
Return on Assets (ROA)
% 1.12 0.80 0.91 1.06 1.02 2.63 1.34 0.63 1.50 1.31 1.19 1.48 1.61 1.31 1.20 1.08 1.11 1.10 0.39 0.47 86,615,384.62 1.57 1.34 2.19 2.18
Return on Capital Employed (ROCE)
% 2.74 2.18 0.95 3.55 2.54 3.10 2.36 4.37 2.72 2.60 2.37 3.36 2.71 2.55 2.71 3.19 2.37 2.35 1.34 2.27 -3.99 4.75 5.41 5.64 5.60
Return on Common Equity
% - - - 1,285.71 1,180.00 3,060.00 1,546.67 726.67 1,793.33 1,500.00 1,346.67 1,700.00 1,780.00 1,368.75 1,237.50 1,139.49 1,148.73 1,152.80 407.41 494.48 - 9.77 - 14.16 -
Return on Equity (ROE)
% 4.74 3.38 3.90 4.40 4.11 10.41 5.84 2.63 5.96 5.04 4.34 5.35 5.75 4.57 4.17 3.82 3.83 3.48 1.22 1.44 2.01 13.98 21.06 19.41 19.30
Return on Fixed Assets (ROFA)
% 4.34 3.06 3.58 4.78 4.73 12.45 6.46 2.99 6.24 5.31 4.79 5.94 6.36 5.11 5.43 4.95 4.36 4.31 1.49 2.03 - 5.29 - 7.35 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - 111.59 - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - 105.25 - - -
Return on Net Assets (RONA)
% 1.05 0.76 0.86 1.16 1.10 2.77 1.19 0.70 1.36 1.23 1.10 1.41 1.51 1.23 1.29 1.20 1.05 1.05 0.38 0.45 -2.48 1.76 1.51 2.60 2.58
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - -4.73 - - -
Return on Sales (ROS)
% 5.48 4.12 4.41 4.90 4.83 12.60 6.25 2.79 7.25 6.42 5.91 7.38 8.33 7.06 6.39 5.69 5.78 6.10 2.10 3.10 4.87 6.06 5.21 8.63 8.19
Return on Tangible Equity (ROTE)
% -6.57 -4.62 -5.18 -6.43 -6.87 -18.76 -8.08 -3.89 -10.46 -8.47 -7.99 -10.24 -10.19 -8.54 -7.65 -6.76 -7.19 -9.28 -3.63 -4.35 -6.07 -4.07 -6.61 -14.52 -14.55
Return on Total Capital (ROTC)
% 1.68 1.21 1.38 1.66 1.56 4.06 2.12 1.03 2.29 2.02 1.80 2.31 2.37 1.94 1.75 1.64 1.61 1.61 0.59 0.69 1.03 2.51 2.78 3.59 4.22
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
Sales to Fixed Assets Ratio
R 0.79 0.74 0.81 0.98 0.98 0.99 1.03 1.07 0.86 0.83 0.81 0.80 0.76 0.72 0.85 0.87 0.76 0.71 0.71 0.65 - 0.87 - 0.85 -
Sales to Operating Cash Flow Ratio
R 22.73 8.96 -25.50 3.94 19.93 - -14.28 4.17 13.94 8.06 -30.54 4.09 18.33 5.62 -28.15 3.44 24.48 7.05 -35.13 3.98 20.51 19.48 19.38 6.02 6.35
Sales to Total Assets Ratio
R 0.20 0.19 0.21 0.22 0.21 0.21 0.21 0.22 0.21 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.18 0.19 0.15 17,768,461.54 0.26 0.26 0.25 0.27
Sales to Working Capital Ratio
R 3.06 3.29 3.19 -2.48 -3.19 -4.02 1.67 -2.18 2.12 3.19 2.71 3.75 2.92 3.00 -2.70 -2.05 3.69 3.31 4.35 3.89 -0.51 -2.35 -2.26 -1.63 -1.71
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.68 9.20 8.77 8.96 8.64 8.18 8.14 8.75 8.79 8.64 9.62 9.55 10.13 9.93 10.62 11.18 11.24 10.13 11.84 14.40 0.00 8.98 8.04 8.98 8.69
Short-Term Debt to Equity Ratio
R 0.03 0.01 0.03 0.02 0.05 0.01 0.02 0.04 0.02 0.03 0.01 0.02 0.02 0.01 0.05 0.04 0.07 0.07 0.06 0.14 0.00 1.49 1.15 1.78 0.96
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.05 41,538.46 0.17 0.07 0.20 0.11
Tangible Asset Value Ratio
R - - -0.18 0.24 0.25 0.25 0.23 -0.16 0.25 0.26 -0.15 -0.14 0.28 0.29 -0.16 -0.16 -0.15 -0.12 -0.11 -0.11 -14,260,000.00 -0.20 -0.20 -0.15 -0.15
Tangible Book Value per Share
R - - -6.78 -1.97 -1.78 -1.68 -1.96 -6.49 -1.70 -1.73 -6.28 -6.31 - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.65 0.64 0.65 0.62 0.62 0.61 0.64 0.61 0.62 0.60 0.59 0.57 0.59 0.58 0.58 0.57 0.58 0.54 0.52 0.52 0.49 0.82 0.87 0.82 0.78
Total Liabilities to Total Assets Ratio
R 0.76 0.76 0.76 0.76 0.75 0.75 0.77 0.76 0.75 0.74 0.72 0.72 0.72 0.71 0.71 0.71 0.71 0.68 0.67 0.67 - 0.88 0.93 0.88 0.88
Working Capital to Current Liabilities Ratio
R 0.29 0.25 0.27 -0.24 -0.19 -0.15 0.76 -0.26 0.39 0.26 0.31 0.21 0.30 0.28 -0.21 -0.27 0.23 0.24 0.19 0.15 -1.00 -0.23 -0.22 -0.30 -0.30
Working Capital To Sales Ratio
R 0.33 0.30 0.31 -0.40 -0.31 -0.25 0.60 -0.46 0.47 0.31 0.37 0.27 0.34 0.33 -0.37 -0.49 0.27 0.30 0.23 0.26 -1.97 -0.43 -0.44 -0.61 -0.59
Working Capital Turnover Ratio
R 3.06 3.29 3.19 -2.48 -3.19 -4.02 1.67 -2.18 2.12 3.19 2.71 3.75 2.92 3.00 -2.70 -2.05 3.69 3.31 4.35 3.89 -0.51 -2.35 -2.26 -1.63 -1.71

StockViz Staff

September 16, 2024

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