Autohome Inc

NYSE ATHM

Data sourced from iex and EODHD
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Autohome Inc Key Metrics 2010 - 2024

This table shows the Key Metrics for Autohome Inc going from 2010 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2010-12-31
Accounts Payable Turnover Ratio
R -1.79 - - - - - - - - - - - - -0.74 - - -0.72 -0.72 - - - - - - - 4.60 - - 450.38 450.38 10.26 10.42 29.53 40.14 - - - 7.14 - - - -0.61 -0.96 - - - - - - - 1.22
Accounts Receivable Turnover Ratio
R 1.25 1.28 1.34 1.20 0.83 0.96 1.17 1.16 0.75 0.75 0.76 0.82 0.66 0.73 0.74 0.77 0.70 0.70 0.67 0.78 0.76 0.76 0.80 0.89 0.89 0.89 0.95 1.12 1.58 1.58 1.41 1.45 1.14 0.96 1.03 1.07 0.88 0.97 0.89 1.02 0.90 0.82 0.63 - - 0.68 - - - - 1.05
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - 362.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.12 0.12 0.12 0.12 0.10 0.13 0.13 0.12 0.12 0.12 0.13 0.14 0.14 0.21 - 0.23 0.24 0.24 0.24 0.27 0.27 0.27 0.27 0.29 0.28 0.28 0.28 0.30 0.41 0.41 0.27 0.26 0.27 0.27 0.28 0.29 0.21 0.27 0.27 0.26 0.19 0.20 0.25 - - 0.18 - - - 0.42 0.21
Average Collection Period
R 192.65 188.69 176.62 203.40 272.14 225.07 195.71 203.22 283.96 283.96 285.19 303.87 286.92 274.49 - 277.86 279.14 279.14 299.78 261.67 256.92 256.92 262.30 227.12 219.27 219.27 214.54 200.11 155.08 155.08 358.55 377.92 245.67 256.98 204.58 200.46 269.87 214.47 222.87 211.70 240.99 359.64 313.32 - - 300.89 - - - - 181.15
Book Value Per Share
R 197.06 197.06 201.19 197.51 191.83 19.02 26.59 27.50 18.44 18.44 27.66 26.95 168.08 17.15 137.20 18.40 12.86 12.86 15.80 15.50 9.16 9.16 12.27 11.70 6.00 6.00 9.86 9.12 3.99 3.99 7.60 7.24 6.88 2.67 6.14 5.86 5.42 1.43 1.10 3.70 3.37 0.41 0.85 0.63 - 0.66 - - - - -
Capital Expenditure To Sales
% 0.00 0.00 0.00 0.00 7.60 - 0.00 0.00 12.92 0.00 0.00 0.00 0.00 9.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.64 0.00 0.00 0.00 1.27 0.00 0.00 0.00 3.76 2.75 0.00 0.00 3.12 4.74 0.00 0.00 0.94 0.00 0.00 0.00 6.95 3.93
Cash Dividend Coverage Ratio
R - - - - 6.08 - - - 5.23 - - - - 4.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.84 0.39 - - 21.56 - - - 1.55 110.42
Cash Flow Coverage Ratio
R - - - - -11.09 - - - 399.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,566.78 5,850.00 - - - - - - - 326.93
Cash Interest Coverage Ratio
R - - - - -11.62 - - - 425.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,744.13 7,158.33 - - - - - - - 349.12
Cash Per Share
R 41.15 41.15 14.67 23.82 15.18 3.29 5.52 4.59 5.27 5.27 2.85 3.22 44.41 14.55 15.06 2.37 16.63 16.63 0.85 1.96 0.26 0.26 0.59 0.59 1.18 1.18 1.63 1.01 4.07 4.07 2.43 2.55 2.99 2.87 2.01 2.03 1.51 1.49 1.15 1.69 1.94 1.78 0.69 0.58 - 0.65 - - - - -
Cash Ratio
R 0.98 0.98 0.45 0.66 0.39 0.69 1.46 1.09 1.06 1.06 0.83 0.84 1.45 2.73 0.54 0.57 3.49 3.49 0.20 0.43 0.05 0.05 0.15 0.16 0.23 0.23 0.52 0.35 1.29 1.29 0.69 0.76 1.08 1.00 1.25 1.34 0.90 0.98 1.18 1.78 2.24 1.44 1.02 1.03 - 1.25 - - - 1.05 0.73
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.08 - - - 0.12 - - - - 0.12 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 - - 0.01 0.02 - - 0.00 0.03 - - 0.01 0.09 0.13 - - 0.09 0.03 - - 0.07 - - - 0.07 0.07
Cash Return on Equity (CROE)
R 0.00 0.00 0.00 0.00 0.11 - - - 1.51 - - - - 1.38 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.53 - - 0.15 0.50 - - 0.03 0.73 - - 0.07 2.99 4.33 - - 7.47 0.97 - - 2.26 - - - 0.11 0.10
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 0.00 0.10 - - - 0.13 - - - - 0.12 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 - - 0.01 0.03 - - 0.00 0.03 - - 0.01 0.10 0.14 - - 0.10 0.03 - - 0.07 - - - 0.08 0.07
Cash Return on Investment (CROI)
R 0.00 0.00 0.00 0.00 0.12 - - - 1.16 - - - - 0.22 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.30 - - 0.15 0.48 - - 0.06 0.53 - - - 1.21 - - - 1.96 - - - - - - - - -
Cash Taxes
M 74 74 -217 -27 3,084 - - - 2,784 - - - - 1,479 -815 -672 -710 - - - - - - - - - - - - - - - - - - - - 84 406 - - 27 38 - - 41 - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - 37.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.83 0.83 0.83 0.83 0.82 0.12 0.11 0.12 0.13 0.13 0.13 0.12 0.80 0.12 0.89 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.06 - - 0.05 - - - - 0.21
Current Liabilities Ratio
R 0.16 0.16 0.13 0.14 0.16 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.14 0.03 0.16 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.05 0.05 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 - - 0.02 - - - 0.10 0.10
Current Liabilities to Total Liabilities Ratio
R 0.90 0.90 0.87 0.88 0.89 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.65 1.00 0.85 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.84 0.84 0.84 0.84 0.80 0.80 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 - - - 0.30 0.29
Current Ratio
R 5.03 5.03 6.31 5.73 5.24 6.02 6.94 6.49 5.85 5.85 7.82 6.93 5.60 4.39 5.39 4.74 4.12 4.12 4.03 3.78 3.16 3.16 3.45 3.37 2.64 2.64 3.53 3.50 2.92 2.92 2.66 2.65 2.87 2.66 3.82 3.83 3.31 3.37 3.50 3.24 3.07 2.40 2.35 2.23 - 2.34 - - - - 2.04
Days in Inventory
R 221.22 - 207.39 286.30 240.00 -806.30 -715.77 -786.36 -1,293.70 -1,293.70 -1,220.29 -1,295.70 - -1,941.04 - -1,724.53 -1,935.31 -1,935.31 -2,033.76 -1,725.25 -1,774.32 -1,774.32 -1,654.68 -1,531.25 -925.42 -925.42 111.09 204.00 85.23 85.23 585.70 761.63 259.68 280.73 -813.31 -869.90 -987.90 -928.07 -947.97 -789.87 -821.10 -712.01 -1,215.05 - - -995.82 - - - - -
Days Inventory Outstanding (DIO)
R -41.10 - 1.57 0.87 9.13 -1,964.69 -1,875.34 -2,148.85 -3,103.07 -3,103.07 -3,022.67 -3,805.26 - -4,307.12 - -4,161.06 -4,201.29 -4,201.29 -4,528.95 -3,916.04 -3,841.36 -3,841.36 -3,930.38 -3,453.36 -2,014.55 -2,014.55 0.97 0.27 5.23 5.23 17.11 23.29 31.99 23.34 -1,939.81 -2,108.37 -2,734.05 -2,163.03 -2,104.04 -1,926.20 -2,021.70 -2,639.30 -2,670.09 - - -2,278.18 - - - - -
Days Payable Outstanding (DPO)
R -1,059.62 - - - - - - - - - - - - -4,594.98 - - -4,465.01 -4,465.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 430.76 - - 1.70 1.70 89.67 104.15 35.25 36.57 - - - 307.17 - - - -2,637.83 -1,930.17 - - - - - - - 900.77
Days Sales Outstanding (DSO)
R 292.23 284.32 272.26 303.79 439.82 381.21 311.81 313.73 488.16 488.16 477.57 443.89 556.33 503.10 491.78 474.09 520.65 520.65 547.03 470.18 480.37 480.37 453.78 410.60 408.39 408.39 385.65 325.20 231.36 231.36 259.21 251.17 320.46 380.14 353.49 342.13 414.20 377.89 408.85 359.50 406.06 442.79 579.51 - - 538.24 - - - - 348.23
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - 1.02 - - - 0.43 - - - - 1.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.36 0.62 - - 6.01 - - - 1.40 62.14
Dividend Payout Ratio
% - - - - 98.24 - - - 233.75 - - - - 56.77 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - 29.75 162.16 - - 16.64 - - - 71.66 1.61
Dividend Per Share
R - - - - 3.41 - - - 5.32 - - - - 5.41 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - 0.34 2.12 - - 0.07 - - - - -
EBIT to Fixed Assets Ratio
R 0.92 1.83 0.46 1.36 0.84 2.96 -3.05 -0.83 2.29 2.29 5.73 10.51 - 11.36 - 19.62 11.24 23.46 14.23 22.96 30.96 40.05 36.57 44.39 30.03 30.03 25.62 27.84 14.12 14.12 16.46 25.65 12.89 20.97 19.21 24.74 17.70 25.01 17.49 27.52 16.70 14.91 17.58 19.16 - 12.86 - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.05 0.04 0.05 0.03 0.06 0.04 0.06 0.05 0.06 0.06 0.07 0.05 0.05 0.05 0.06 0.03 0.03 0.03 0.05 0.03 0.04 0.05 0.06 0.04 0.06 0.05 0.07 0.04 0.04 0.06 - - 0.03 - - - 0.00 0.04
EBITDA Coverage Ratio
R - - - - -1.19 2.98 1.25 2.02 21.38 21.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,235.75 14,143.17 - - - - - - - -
EBITDA Per Share
R 3.65 3.65 1.35 2.77 2.13 4.15 1.54 2.40 1.40 1.40 2.89 5.33 5.76 7.87 7.32 7.27 9.22 9.22 5.37 6.98 7.55 7.55 5.86 6.27 5.02 5.02 4.47 4.83 2.40 2.40 2.55 3.43 1.68 2.97 2.48 3.30 1.75 2.75 1.88 2.25 1.32 1.44 1.63 1.43 0.88 0.86 - - - - -
Equity Multiplier
R 1.29 1.29 1.24 1.26 1.28 12.65 8.67 8.23 12.23 12.23 7.77 7.91 1.28 11.50 1.24 8.91 12.46 12.46 9.34 9.14 14.44 14.44 9.38 9.08 17.26 17.26 9.21 9.34 20.19 20.19 10.34 10.34 9.70 24.43 8.77 8.59 8.98 32.40 32.29 9.07 9.17 81.37 29.51 - - 34.57 - - - 1.50 1.53
Equity to Assets Ratio
R 0.78 0.78 0.81 0.80 0.78 0.08 0.12 0.12 0.08 0.08 0.13 0.13 0.78 0.09 0.81 0.11 0.08 0.08 0.11 0.11 0.07 0.07 0.11 0.11 0.06 0.06 0.11 0.11 0.05 0.05 0.10 0.10 0.10 0.04 0.11 0.12 0.11 0.03 0.03 0.11 0.11 0.01 0.03 - - 0.03 - - - 0.67 0.65
Free Cash Flow Margin
R 0.01 0.01 0.01 0.01 1.60 - - - 1.95 - - - - 1.05 - - - - - - - - - - - - - - - - - - - - - - - 0.62 0.96 - - 0.80 0.21 - - 0.69 - - - - -
Free Cash Flow Per Share
R 0.11 0.11 0.11 0.12 19.79 - - - 26.13 - - - - 21.63 - - - - - - - - - - - - - - - - - - - - - - - 4.04 4.63 - - 2.93 0.68 - - 1.47 - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - - 2,254 - - - 3,320 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 459 522 - - 311 70 - - 153 - - - - -
Gross Profit Per Share
R 12.71 12.71 12.48 12.18 9.65 12.32 12.11 11.61 11.32 11.32 11.72 13.27 13.18 18.41 17.22 17.10 17.27 17.27 16.09 17.10 16.26 16.26 14.03 13.90 12.03 12.03 10.49 10.83 9.04 9.04 7.67 7.89 6.14 7.03 6.39 6.24 4.51 5.41 3.98 3.68 2.43 2.82 2.56 2.28 1.57 1.66 - - - - -
Gross Profit to Fixed Assets Ratio
R 3.86 7.68 7.84 7.70 5.35 28.35 38.63 31.94 17.67 17.67 23.28 26.17 - 23.34 - 40.22 39.62 39.62 42.73 49.47 78.31 78.31 73.65 88.31 71.34 71.34 60.48 62.55 54.38 54.38 49.72 59.87 47.33 50.94 49.68 47.36 45.63 51.03 43.01 44.90 29.70 31.18 28.98 31.15 - 26.99 - - - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 - 0.09 - 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.13 0.11 0.11 0.10 0.11 0.09 0.11 0.12 0.13 0.10 0.12 0.11 0.12 0.08 0.09 0.10 - - 0.07 - - - 0.67 0.08
Gross Working Capital
M 20,343 - - - 20,175 2,893 - - 2,947 2,947 - - - 2,060 - - 1,727 1,727 1,551 1,515 1,305 1,305 1,143 1,063 979 - - - 673 673 -276 -236 360 377 - - - 386 - - - 181 93 - - - - - - - 0
Interest Coverage Ratio
R - - - - -0.85 0.92 -0.78 -0.25 22.38 22.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,096.32 13,459.83 - - - - - - - 214.87
Interest Expense To Sales
% - - - - -14.40 9.09 8.29 8.62 0.49 0.49 - - - - - - - 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 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18
Inventory Turnover Ratio
R -8.88 - 232.89 419.60 39.96 -0.19 -0.19 -0.17 -0.12 -0.12 -0.12 -0.10 - -0.08 - -0.09 -0.09 -0.09 -0.08 -0.09 -0.10 -0.10 -0.09 -0.11 -0.18 -0.18 374.47 1,370.34 69.78 69.78 21.33 15.67 11.41 15.64 -0.19 -0.17 -0.13 -0.17 -0.17 -0.19 -0.18 -0.14 -0.14 - - -0.16 - - - - -
Invested Capital
M 25,867 - - - 25,613 29,187 - - 27,998 27,998 - - - 23,202 - - 18,639 18,639 17,116 16,407 15,151 15,151 13,249 12,236 11,697 - - - 9,057 9,057 9,662 9,163 7,644 7,373 - - - 5,131 - - - 3,385 2,543 - - - - - - - 359
Liabilities to Equity Ratio
R 0.24 0.24 0.19 0.21 0.23 0.25 0.14 0.15 0.27 0.27 0.12 0.14 0.28 0.31 0.24 0.22 0.37 0.37 0.27 0.29 0.55 0.55 0.32 0.32 0.84 0.84 0.32 0.31 0.94 0.94 0.55 0.55 0.50 1.34 0.26 0.26 0.31 1.07 0.89 0.26 0.26 3.02 0.79 0.89 - 0.78 - - - 0.50 0.53
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 19,862,495,000.00 19,862,495,000.00 20,684,347,000.00 20,349,967,000.00 19,621,182,000.00 2,952,915,035.00 2,804,687,196.00 2,886,717,261.00 3,043,194,178.00 3,043,194,178.00 2,967,116,364.00 2,869,313,623.00 15,070,126,000.00 2,172,002,359.00 14,134,283,000.00 1,848,374,071.00 1,779,787,014.00 1,779,787,014.00 1,551,294,935.00 1,514,511,483.00 1,305,015,337.00 1,305,015,337.00 1,143,290,871.00 1,062,898,406.00 978,878,695.00 978,878,695.00 938,089,034.00 842,411,215.00 632,502,665.00 632,502,665.00 606,351,177.00 568,006,620.00 518,818,152.00 471,842,126.00 523,224,736.00 495,573,744.00 447,985,644.00 412,787,649.00 276,505,661.00 240,190,881.00 201,086,733.00 183,258,507.00 94,505,416.00 72,091,270.00 - 72,176,857.00 - - - - -49,950,000.00
Net Debt to EBITDA Ratio
R -10.84 -11.08 -10.36 -8.32 -6.70 -0.58 -3.59 -1.91 -3.06 -3.06 -0.99 -0.61 -7.71 -1.63 -2.06 -0.33 -1.73 -1.73 -0.16 -0.28 -0.03 -0.03 -0.10 -0.09 -0.23 -0.23 -0.36 -0.21 -1.58 -1.58 2.29 1.47 -0.55 -0.46 -0.81 -0.62 -0.86 -0.54 -0.61 -0.75 -1.47 -1.22 -0.41 -0.41 - -0.76 - - - - -
Net Income Before Taxes
R 608,022,085.63 556,737,293.46 449,278,070.19 567,322,785.94 487,629,452.02 698,665,728.21 342,603,974.18 493,639,416.01 161,614,253.34 161,614,253.34 555,014,607.91 849,462,542.79 699,109,399.61 1,076,111,646.38 878,569,854.40 998,832,772.49 1,222,161,644.64 1,222,161,644.64 763,134,591.19 949,124,887.65 993,454,931.84 993,454,931.84 832,304,659.06 837,162,916.35 661,283,742.19 661,283,742.19 592,448,758.77 619,234,321.64 305,285,046.26 305,285,046.26 329,308,236.19 416,964,760.84 211,568,000.00 359,951,000.00 301,923,000.00 398,565,000.00 215,752,000.00 313,188,000.00 212,354,000.00 262,063,000.00 153,856,000.00 152,031,000.00 169,706,000.00 152,034,000.00 94,685,000.00 82,261,000.00 14,648,000.00 12,657,000.00 7,956,000.00 26,761,000.37 15,993,687.83
Net Operating Profit After Tax (NOPAT)
R 343,846,041.16 343,846,041.16 222,592,830.99 318,980,553.16 231,659,180.86 454,511,897.76 297,186,621.93 278,744,162.33 315,338,471.70 315,338,471.70 352,236,270.52 614,726,063.46 633,547,514.90 1,009,483,454.16 846,685,595.70 718,751,469.76 999,608,048.55 999,608,048.55 541,495,764.94 705,678,949.37 918,914,304.59 918,914,304.59 571,544,323.76 618,263,811.09 658,920,682.69 658,920,682.69 381,176,447.11 474,720,407.45 345,542,652.21 345,542,652.21 234,205,324.71 329,429,735.07 224,767,208.76 275,301,630.56 219,203,110.95 292,226,782.91 154,786,759.24 249,557,000.00 170,906,000.00 199,387,033.87 117,500,557.50 122,677,000.00 136,234,632.54 119,243,312.05 72,872,016.00 46,858,279.28 - - - - -
Net Working Capital to Total Assets Ratio
R 0.66 0.66 0.70 0.68 0.67 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.65 0.09 0.72 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.04 - - 0.03 - - - - 0.11
Non-current Assets to Total Assets Ratio
R 0.17 0.17 0.17 0.17 0.18 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.20 0.03 0.11 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.07 0.07 0.07 0.08 0.10 - - 0.11 - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.10 0.10 0.13 0.12 0.11 0.97 1.29 1.09 0.97 0.97 1.48 1.34 0.35 1.15 0.15 1.22 1.03 1.03 0.98 0.91 0.79 0.79 1.03 1.07 0.79 0.79 1.46 1.39 1.13 1.13 1.04 1.08 1.29 1.27 2.85 3.07 2.75 3.06 4.78 4.87 5.29 3.92 7.09 - - 9.00 - - - - -
Operating Cash Flow Per Share
R 0.11 0.11 0.11 0.12 20.74 - - - 27.86 - - - - 23.59 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 3.20 - - 0.62 2.01 - - 0.22 1.95 - - 0.40 4.28 4.76 - - 3.05 0.83 - - 1.49 - - - - -
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.00 0.00 0.54 - - - 5.62 - - - - 4.43 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.64 - - 0.20 0.64 - - 0.08 0.68 - - 0.24 2.80 4.85 - - 2.47 1.23 - - 2.88 - - - 0.72 0.66
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.67 0.67 0.70 0.82 167.26 - - - 208.07 - - - - 114.31 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 21.70 - - 3.57 11.62 - - 2.30 20.87 - - 7.35 65.90 98.45 - - 83.58 25.93 - - 70.09 - - - 33.73 61.85
Operating Expense Ratio
% 61.57 61.57 71.69 63.35 60.66 72.03 88.55 86.09 74.09 74.09 63.36 51.78 56.03 51.06 57.06 50.89 41.29 41.29 59.10 52.41 47.47 47.47 51.62 48.79 47.23 47.23 46.32 45.28 38.73 38.73 40.36 37.93 47.25 44.20 50.44 40.15 51.08 42.64 45.28 31.57 36.63 38.52 29.78 30.94 34.65 41.62 -43.10 -45.19 -38.76 34.45 28.81
Operating Income Per Share
R 3.02 3.02 1.35 2.77 2.13 1.29 -0.96 -0.30 1.40 1.40 2.89 5.33 4.67 7.87 6.20 7.27 9.22 9.22 5.36 6.98 7.55 7.55 5.86 6.27 5.07 5.07 4.44 4.82 2.35 2.35 2.54 3.38 1.67 2.89 2.47 3.26 1.75 2.65 1.79 2.25 1.32 1.41 1.61 1.40 0.88 0.77 - - - - -
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - 20.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R -0.34 - - - - - - - - - - - - -0.08 - - -0.08 -0.08 - - - - - - - 0.85 - - 214.79 214.79 4.07 3.50 10.35 9.98 - - - 1.19 - - - -0.14 -0.19 - - - - - - - 0.41
Pre-Tax Margin
% 19.19 19.19 4.71 14.47 12.18 8.39 -6.48 -2.18 10.93 10.93 20.70 34.73 30.77 43.39 37.96 43.20 25.15 52.47 29.52 41.12 35.02 45.29 43.99 44.65 34.34 34.34 34.05 36.32 13.58 13.58 19.97 28.42 17.69 30.93 31.79 43.91 32.37 40.86 33.46 49.98 44.99 36.93 48.76 49.46 46.33 37.10 0.00 0.00 0.00 0.00 38.07
Quick Ratio
R 5.04 - 6.31 5.73 5.24 9.41 10.54 9.61 9.40 9.40 13.17 12.56 - 9.32 - 10.86 9.48 9.48 10.02 8.97 7.50 7.50 8.42 7.76 5.62 5.62 3.53 3.49 2.88 2.88 2.60 2.58 2.76 2.61 8.39 8.35 7.29 7.55 8.54 7.86 6.96 7.27 9.16 - - 8.03 - - - - -
Research and Development (R&D) Expense Ratio
% 18.62 18.62 18.63 17.08 21.15 16.53 20.98 20.90 23.31 23.31 20.64 17.27 16.54 15.98 15.07 14.11 12.89 12.89 16.67 15.62 13.53 13.53 15.74 16.75 15.20 15.20 13.40 13.79 8.32 8.32 10.10 10.10 10.56 7.51 8.21 7.07 9.31 7.02 7.69 6.96 8.58 6.14 6.73 6.70 7.77 6.15 6.89 4.82 5.01 3.80 2.45
Retained Earnings To Equity Ratio
R 0.69 0.69 - - 0.10 1.00 - - 1.00 1.00 - - - 1.00 - - 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 - - 1.00 1.00 3.65 3.84 4.04 1.00 - - - 0.99 0.99 - - 0.97 0.99 0.98 - 0.98 - - - 0.19 0.09
Retention Ratio
% - - - - 1.76 - - - -133.75 - - - - 43.23 - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - 70.25 -62.16 - - 83.36 - - - 28.34 98.39
Return on Assets (ROA)
% 1.53 1.40 1.97 1.73 1.42 2.08 1.85 1.61 1.01 1.01 1.97 2.88 2.42 4.83 4.15 4.20 5.78 5.78 3.65 4.73 6.44 6.44 4.97 5.45 5.94 5.94 3.95 5.17 4.01 4.01 2.86 3.99 3.17 3.84 3.72 5.22 2.95 4.73 4.27 5.46 3.51 3.49 5.22 - - 1.82 - - - 6.43 3.73
Return on Capital Employed (ROCE)
% 1.42 1.42 0.34 1.01 0.73 0.55 -0.42 -0.14 0.66 0.66 1.37 2.55 2.53 4.67 5.15 5.22 3.15 6.58 3.74 5.79 5.06 6.54 6.27 6.82 5.14 5.14 5.07 5.86 3.03 3.03 3.38 4.73 2.61 4.65 4.74 6.68 3.72 5.92 4.69 6.90 4.56 4.21 6.36 - - 3.54 - - - 0.00 4.54
Return on Common Equity
% - - - - - - - - - - - - - 14,178.54 - - - 13,800.88 - - - 12,740.39 - - - 9,235.02 - - - 4,836.78 - - - 3,785.38 - - - 3,334.54 - - - 1,716.00 1,983.76 - - 630.81 - - - - -
Return on Equity (ROE)
% 1.97 1.81 2.44 2.17 1.81 26.33 15.99 13.26 12.35 12.35 15.31 22.80 3.11 55.57 5.14 37.43 72.06 72.06 34.09 43.24 93.04 93.04 46.58 49.50 102.53 102.53 36.42 48.23 80.95 80.95 29.61 41.22 30.72 93.77 32.59 44.89 26.47 153.19 137.92 49.54 32.19 284.16 153.95 185.21 - 62.93 - - - 9.65 5.71
Return on Fixed Assets (ROFA)
% 117.93 215.13 308.06 271.47 192.42 1,151.92 1,356.14 1,003.28 355.57 355.57 840.70 1,211.44 - 1,208.67 - 1,619.05 2,126.46 2,126.46 1,430.34 1,939.32 4,103.23 4,103.23 2,999.40 3,679.08 3,646.72 3,646.72 2,070.89 2,540.77 1,942.54 1,942.54 1,458.04 2,263.89 1,630.78 1,812.02 1,554.29 1,995.67 1,453.30 2,066.92 1,639.43 2,241.09 1,323.53 1,282.77 1,483.05 1,605.68 - 677.44 - - - - -
Return on Gross Investment (ROGI)
% 118.21 96.38 136.58 137.25 110.70 147.58 122.65 101.80 64.81 407.35 772.08 1,117.11 902.58 1,628.71 1,217.02 1,180.37 1,578.25 133.58 927.06 1,156.98 1,463.01 44,273.81 6,455.78 3,208.65 3,140.97 493.75 279.31 401.25 285.55 279.99 191.46 256.18 182.58 232.88 - - - 201.26 - - - 98.93 - - - - - - - - -
Return on Investment (ROI)
% 2.49 2.27 2.73 2.55 2.02 19.25 19.36 15.23 9.48 10.80 19.95 30.84 5.30 8.86 7.22 50.58 10.19 9.52 42.03 56.76 67.63 70.79 58.97 62.16 64.28 57.92 42.87 55.25 78.14 77.72 53.82 83.50 54.88 67.96 - - - 62.24 - - - 74.59 - - - - - - - - -
Return on Net Assets (RONA)
% 0.92 0.84 1.16 1.03 0.85 1.89 1.68 1.46 0.91 0.91 1.78 2.60 1.46 4.43 2.41 3.84 5.29 5.29 3.36 4.34 5.95 5.95 4.59 5.03 5.50 5.50 3.64 4.77 3.73 3.73 2.66 3.71 2.94 3.58 3.43 4.82 2.73 4.38 4.00 5.14 3.32 3.32 5.03 - - 1.77 - - - - 3.38
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - 133.58 927.06 1,156.98 1,463.01 44,273.81 6,455.78 3,208.65 3,140.97 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 24.69 22.61 31.60 28.91 27.99 32.68 28.81 26.36 17.01 17.01 30.36 40.04 34.42 46.19 36.56 35.64 47.56 47.56 29.66 34.73 46.41 46.41 36.08 37.01 41.70 41.70 27.52 33.15 18.69 18.69 17.69 25.09 22.37 26.72 25.72 35.42 26.58 33.76 31.36 40.71 35.65 31.78 41.13 41.45 36.71 19.53 32.72 36.04 30.16 30.30 34.81
Return on Tangible Equity (ROTE)
% 2.39 2.73 2.93 - 2.20 35.60 - - 17.40 17.40 - - - 83.54 - - 84.10 84.10 38.47 49.18 117.12 117.12 55.05 59.46 154.30 154.30 - - 154.20 154.20 -30.59 -38.60 -25.87 405.50 - - - -290.22 -133.73 - - -57.65 -82.78 -65.59 - -24.01 - - - -7.69 -28.95
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - 69.67 34.09 43.24 93.04 93.04 46.58 49.50 102.53 - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 - - - - -
Sales to Fixed Assets Ratio
R 4.78 9.52 9.75 9.39 6.87 35.25 47.08 38.07 20.90 20.90 27.69 30.26 - 26.17 - 45.43 44.71 44.71 48.22 55.84 88.42 88.42 83.14 99.41 87.45 87.45 75.26 76.65 103.96 103.96 82.42 90.23 72.89 67.80 60.42 56.35 54.68 61.22 52.29 55.05 37.13 40.36 36.06 38.74 - 34.68 - - - - -
Sales to Operating Cash Flow Ratio
R 148.44 148.44 142.71 121.27 0.60 - - - 0.48 - - - - 0.87 - - - - - - - - - - 163.74 4.61 - - 28.01 8.60 - - 43.47 4.79 - - 13.60 1.52 1.02 - - 1.20 3.86 - - 1.43 - - - 2.96 1.62
Sales to Total Assets Ratio
R 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.10 0.11 0.12 0.12 0.12 0.12 0.14 0.14 0.14 0.14 0.15 0.14 0.14 0.14 0.16 0.21 0.21 0.16 0.16 0.14 0.14 0.14 0.15 0.11 0.14 0.14 0.13 0.10 0.11 0.13 - - 0.09 - - - 0.21 0.11
Sales to Working Capital Ratio
R 0.09 0.09 0.09 0.09 0.08 0.64 0.66 0.60 0.56 0.56 0.59 0.68 0.11 1.14 0.16 1.25 1.31 1.31 1.40 1.52 1.68 1.68 1.65 1.76 1.79 1.79 1.65 1.85 2.86 2.86 2.16 2.14 1.83 1.96 1.72 1.74 1.39 1.79 1.97 2.11 1.70 2.11 3.50 4.09 - 3.07 - - - - 1.02
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.20 8.20 7.40 4.96 9.73 5.43 7.40 7.31 7.54 7.54 6.28 9.12 6.98 2.84 6.03 3.57 2.56 2.56 5.01 3.54 2.99 2.99 5.31 4.62 3.11 3.11 5.65 5.10 4.72 4.72 4.24 5.60 6.59 6.22 4.88 4.71 6.74 5.81 5.05 5.87 8.63 7.45 5.77 5.68 8.77 15.00 33.59 28.83 33.70 29.81 26.36
Short-Term Debt to Equity Ratio
R 0.00 - - - 0.00 0.03 - - 0.04 0.04 - - - 0.05 - - 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.07 0.07 1.09 1.05 0.30 0.57 - - - 0.17 - - - 0.05 0.02 - - - - - - - 0.16
Short-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 0.11 0.10 0.03 0.02 - - - 0.01 - - - 0.00 0.00 - - - - - - - 0.11
Tangible Asset Value Ratio
R - - 0.67 - - 0.66 0.65 0.66 0.63 0.64 0.67 0.65 0.62 0.55 0.73 0.71 0.68 0.68 0.68 0.66 0.65 0.00 0.09 0.09 0.09 0.52 0.58 0.57 0.55 0.51 - - - 0.44 - - - 0.40 - - - 0.19 - - - - - - - - -0.13
Tangible Book Value per Share
R - - - - - 154.32 - - - 139.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.18 0.18 0.15 0.16 0.18 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.22 0.03 0.19 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.05 0.05 0.03 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 - - 0.02 - - - 0.33 0.35
Working Capital to Current Liabilities Ratio
R 4.03 4.03 5.31 4.73 4.24 5.02 5.94 5.49 4.85 4.85 6.82 5.93 4.60 3.39 4.39 3.74 3.12 3.12 3.03 2.78 2.16 2.16 2.45 2.37 1.64 1.64 2.53 2.50 1.92 1.92 1.66 1.65 1.87 1.66 2.82 2.83 2.31 2.37 2.50 2.24 2.07 1.40 1.35 1.23 - 1.34 - - - - 1.04
Working Capital To Sales Ratio
R 10.70 10.70 11.16 11.43 13.19 1.56 1.52 1.67 1.80 1.80 1.68 1.48 9.29 0.87 6.37 0.80 0.76 0.76 0.71 0.66 0.60 0.60 0.61 0.57 0.56 0.56 0.61 0.54 0.35 0.35 0.46 0.47 0.55 0.51 0.58 0.58 0.72 0.56 0.51 0.47 0.59 0.47 0.29 0.24 - 0.33 - - - - 0.98
Working Capital Turnover Ratio
R 0.09 0.09 0.09 0.09 0.08 0.64 0.66 0.60 0.56 0.56 0.59 0.68 0.11 1.14 0.16 1.25 1.31 1.31 1.40 1.52 1.68 1.68 1.65 1.76 1.79 1.79 1.65 1.85 2.86 2.86 2.16 2.14 1.83 1.96 1.72 1.74 1.39 1.79 1.97 2.11 1.70 2.11 3.50 4.09 - 3.07 - - - - 1.02

StockViz Staff

September 19, 2024

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