Atmos Energy Corporation

NYSE ATO

Data sourced from iex and EODHD
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Atmos Energy Corporation Key Metrics 1985 - 2023

This table shows the Key Metrics for Atmos Energy Corporation going from 1985 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Accounts Payable Turnover Ratio
R 19.60 16.25 8.05 11.97 10.95 14.34 7.87 21.46 7.03 5.08 5.84 6.15 14.93 17.99 - 18.26 16.60 17.83 10.78 15.76 15.57 7.01 17.07 11.64 10.75 18.98 14.49 15.31 17.50 17.66 - - - - - - - - -
Accounts Receivable Turnover Ratio
R 13.01 11.55 9.94 12.23 12.59 12.30 8.25 11.09 5.69 4.61 4.68 5.64 15.91 17.53 21.34 15.13 15.52 16.42 10.95 13.79 12.92 6.98 11.63 7.43 9.78 24.30 12.74 19.12 16.96 13.08 - - - - - - - - -
Asset Coverage Ratio
R 3.25 - - - - 3.06 2.85 2.84 2.87 2.96 2.55 2.67 3.02 2.62 2.50 2.29 2.26 1.94 2.11 3.03 2.26 2.14 2.14 - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.37 0.34 0.31 0.36 0.43 0.52 0.34 0.49 0.37 0.36 0.35 0.34 1.14 1.39 1.53 2.20 1.96 2.09 1.69 1.99 2.17 0.94 1.30 1.25 1.12 1.48 1.66 1.92 1.94 1.85 - - - - - - - - -
Average Collection Period
R 26.50 114.59 136.25 21.90 19.08 17.54 32.69 16.98 39.73 52.44 48.12 69.94 24.76 16.16 13.41 16.72 15.08 16.15 25.41 17.19 17.83 36.01 39.66 26.31 19.49 8.31 15.56 10.07 11.89 14.99 - - - - - - - - -
Book Value Per Share
R 74.88 68.21 60.90 55.27 48.95 42.97 36.75 33.45 31.35 31.62 28.14 25.88 24.88 23.57 23.65 22.74 22.40 20.25 20.28 20.83 18.44 13.90 15.27 12.42 12.26 12.36 11.14 10.87 10.27 13.82 - - - - - - - - -
Capital Expenditure To Sales
% 65.63 58.18 57.80 68.61 58.36 47.11 61.99 44.28 58.04 52.78 59.84 55.36 14.33 11.33 10.25 6.54 6.65 6.91 6.70 6.54 5.69 14.09 7.94 8.89 16.00 15.92 13.49 16.04 14.43 12.97 - - - - - - - - -
Cash Dividend Coverage Ratio
R 8.04 2.60 -3.35 3.68 3.94 5.23 4.52 4.54 5.23 5.06 4.79 4.67 4.70 5.85 7.57 3.16 4.90 3.05 3.91 4.06 0.89 6.09 1.88 1.51 2.50 2.88 2.60 4.24 4.12 3.24 - - - - - - - - -
Cash Flow Coverage Ratio
R 4.76 -14.27 -36.55 -10.63 -7.03 -3.22 -2.25 -2.54 -1.19 -0.74 -1.81 -1.03 -0.27 1.19 2.68 -0.73 1.06 -0.78 0.41 1.22 - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 25.20 9.51 -12.98 12.29 9.39 10.55 7.21 6.92 7.20 5.72 4.78 4.16 3.86 4.70 6.01 2.69 3.77 2.12 2.92 4.14 - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.11 0.37 0.90 0.17 0.21 0.12 0.25 0.46 0.28 0.43 0.72 0.70 1.45 1.43 1.21 0.52 0.69 1.37 1.53 3.71 0.34 1.14 0.40 0.23 0.28 0.16 0.20 0.23 0.15 0.26 - - - - - - - - -
Cash Ratio
R 0.01 0.01 0.03 0.03 0.02 0.01 0.03 0.03 0.02 0.05 0.07 0.05 0.15 0.11 0.15 0.04 0.07 0.10 0.11 0.49 0.04 0.10 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.04 - - - - - - - - -
Cash Return on Assets (CROA)
R 0.15 0.04 -0.06 0.07 0.07 0.09 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.11 0.14 0.06 0.09 0.05 0.07 0.09 0.02 0.15 0.04 0.04 0.07 0.08 0.06 0.13 0.13 0.10 - - - - - - - - -
Cash Return on Equity (CROE)
R 0.32 0.10 -0.14 0.15 0.17 0.24 0.22 0.23 0.26 0.24 0.24 0.25 0.26 0.33 0.42 0.18 0.28 0.19 0.24 0.24 0.06 0.52 0.14 0.14 0.22 0.25 0.21 0.37 0.37 0.28 - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.16 0.05 -0.07 0.07 0.08 0.11 0.09 0.10 0.11 0.10 0.09 0.09 0.09 0.13 0.16 0.07 0.11 0.07 0.09 0.11 0.02 0.20 0.05 0.06 0.09 0.10 0.09 0.17 0.16 0.12 - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - 11.32 9.81 10.94 11.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 53 44 139 142 138 21 217 203 202 197 148 111 152 139 115 118 110 112 273 141 138 106 117 81 71 82 47 38 36 7 - - - - - - - - -
Cash to Debt Ratio
R 0.00 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.05 0.06 0.05 0.02 0.03 0.04 0.05 0.23 0.02 0.06 0.02 0.01 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.14 0.14 0.03 0.03 0.04 0.05 0.07 0.07 0.09 0.09 0.11 0.14 0.13 0.13 0.20 0.18 0.20 0.22 0.24 0.18 0.17 0.21 0.15 0.11 0.09 0.13 0.10 0.11 0.13 - - - - - - - - -
Current Liabilities Ratio
R 0.06 0.16 0.18 0.05 0.09 0.16 0.09 0.18 0.13 0.11 0.12 0.17 0.12 0.17 0.12 0.19 0.16 0.20 0.20 0.14 0.17 0.23 0.25 0.28 0.23 0.20 0.29 0.25 0.20 0.15 - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.12 0.28 0.30 0.09 0.16 0.27 0.15 0.27 0.20 0.17 0.18 0.25 0.17 0.25 0.18 0.28 0.23 0.27 0.27 0.24 0.26 0.33 0.35 0.40 0.34 0.29 0.41 0.39 0.30 0.24 - - - - - - - - -
Current Ratio
R 0.65 0.85 0.81 0.60 0.38 0.25 0.53 0.38 0.55 0.85 0.70 0.65 1.17 0.75 1.12 1.06 1.16 1.00 1.14 1.63 1.05 0.71 0.83 0.52 0.47 0.48 0.46 0.41 0.55 0.83 - - - - - - - - -
Days in Inventory
R 44.27 285.51 420.42 60.90 43.12 33.10 97.12 46.96 103.45 140.96 117.83 212.91 36.63 25.05 24.43 23.56 24.66 23.35 32.71 20.39 18.17 48.04 48.71 27.41 26.18 23.96 21.03 13.86 13.71 11.45 - - - - - - - - -
Days Inventory Outstanding (DIO)
R 40.47 77.64 62.95 62.02 55.31 51.80 123.26 90.44 159.37 201.53 183.05 206.32 35.02 34.00 35.54 35.69 40.89 34.13 42.80 30.98 27.20 62.47 32.68 49.19 49.46 45.31 38.19 26.06 23.76 20.47 - - - - - - - - -
Days Payable Outstanding (DPO)
R 35.92 56.07 149.58 130.62 112.63 67.91 155.57 55.94 160.95 225.15 180.71 173.18 35.19 28.37 - 24.47 27.90 25.52 43.80 28.68 28.98 88.67 28.88 50.83 60.02 31.59 39.59 37.61 33.81 24.22 - - - - - - - - -
Days Sales Outstanding (DSO)
R 28.06 31.60 36.74 29.83 29.00 29.67 44.23 32.91 64.13 79.21 78.06 64.67 22.94 20.82 17.10 24.12 23.52 22.23 33.34 26.48 28.26 52.29 31.39 49.14 37.34 15.02 28.66 19.09 21.52 27.90 - - - - - - - - -
Debt to Asset Ratio
R 0.31 0.37 0.37 0.29 0.30 0.31 0.33 0.33 0.32 0.31 0.36 0.34 0.33 0.34 0.35 0.39 0.39 0.45 0.41 0.30 0.39 0.42 0.45 0.47 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.39 0.46 0.48 0.40 0.41 0.43 0.47 0.49 0.48 0.46 0.52 0.52 0.52 0.51 0.51 0.55 0.54 0.61 0.59 0.43 0.54 0.59 0.61 0.62 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.96 5.47 5.31 3.59 3.49 3.38 3.37 3.44 3.23 3.08 3.82 3.70 3.42 3.25 3.35 3.95 3.88 4.52 4.44 3.07 3.61 3.48 4.70 4.69 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.63 0.86 0.93 0.67 0.69 0.76 0.90 0.94 0.91 0.86 1.09 1.07 1.07 1.05 1.03 1.20 1.16 1.56 1.45 0.77 1.16 1.46 1.57 1.61 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 7.78 10.52 11.01 7.52 7.81 6.04 8.87 9.34 9.25 9.15 11.61 11.66 11.63 11.15 11.74 13.70 13.54 17.37 17.17 10.06 13.84 14.05 16.30 17.56 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.69 - - - - 1.10 1.44 1.64 1.70 1.66 2.57 2.88 1.59 1.60 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.06 2.06 2.05 2.13 2.08 2.81 2.07 2.00 1.97 1.98 1.90 1.72 1.67 1.66 1.57 1.54 1.51 1.44 1.37 1.29 1.30 1.23 1.27 1.00 0.52 1.74 0.90 1.57 1.33 1.24 - - - - - - - - -
Dividend Payout Ratio
% 48.58 48.54 48.67 46.96 48.05 35.64 48.42 50.02 50.79 50.46 52.68 58.05 59.74 60.38 63.60 65.04 66.27 69.23 72.89 77.40 77.13 81.54 78.65 100.21 191.53 57.50 110.92 63.60 75.13 80.89 - - - - - - - - -
Dividend Per Share
R 2.96 2.72 2.49 2.30 2.09 1.94 1.81 1.69 1.57 1.50 1.40 1.38 1.37 1.34 1.32 1.30 1.27 1.26 1.25 1.23 1.19 1.18 1.15 1.14 1.10 1.06 0.90 0.96 0.92 1.17 - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.06 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.11 0.10 0.11 0.12 0.12 0.09 0.07 0.06 0.12 0.08 0.13 0.12 0.11 - - - - - - - - -
EBIT to Total Assets Ratio
R 0.05 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.08 0.06 0.05 0.04 0.10 0.06 0.10 0.09 0.08 - - - - - - - - -
EBITDA Coverage Ratio
R 12.68 14.50 16.53 14.93 11.10 10.12 8.69 8.28 7.76 6.65 5.76 4.84 4.68 4.57 4.38 4.54 4.05 3.87 3.95 4.31 - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 11.99 10.79 10.64 10.26 9.75 9.72 9.84 9.18 8.85 8.81 8.06 7.50 7.78 7.65 7.28 6.93 6.71 6.98 6.64 5.19 5.91 5.83 5.09 4.25 3.53 5.20 3.63 4.64 4.08 35.88 1.45 32.99 34.03 38.33 37.62 46.29 37.95 40.25 51.27
Equity Multiplier
R 2.07 2.36 2.48 2.26 2.32 2.49 2.76 2.89 2.85 2.78 3.08 3.18 3.23 3.11 2.91 3.11 3.00 3.47 3.53 2.53 2.94 3.45 3.49 3.44 3.26 3.07 3.33 2.91 2.82 2.79 - - - - - - - - -
Equity to Assets Ratio
R 0.48 0.42 0.40 0.44 0.43 0.40 0.36 0.35 0.35 0.36 0.32 0.31 0.31 0.32 0.34 0.32 0.33 0.29 0.28 0.39 0.34 0.29 0.29 0.29 0.31 0.33 0.30 0.34 0.36 0.36 - - - - - - - - -
Free Cash Flow Margin
R 0.15 -0.35 -0.90 -0.32 -0.25 -0.11 -0.15 -0.12 -0.08 -0.06 -0.16 -0.11 -0.01 0.04 0.08 -0.01 0.03 -0.02 0.01 0.03 -0.04 0.17 -0.02 -0.03 -0.04 -0.05 -0.06 -0.03 -0.01 -0.02 - - - - - - - - -
Free Cash Flow Per Share
R 4.50 -10.62 -23.52 -7.31 -6.17 -3.09 -2.54 -2.82 -1.36 -0.98 -2.53 -1.60 -0.44 1.99 4.45 -1.12 1.76 -1.40 0.68 1.47 -2.37 3.93 -0.83 -0.68 -0.83 -1.44 -1.82 -0.83 -0.29 -0.85 - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 775 -1,373 -2,986 -830 -644 -238 -194 -219 -67 -17 -153 -53 56 279 510 -16 248 -22 136 121 -110 162 -32 -21 -26 -43 -54 -13 -4 -9 - - - - - - - - -
Gross Profit Per Share
R 14.18 18.24 18.29 17.60 17.39 17.54 12.13 16.50 11.17 11.04 10.08 9.54 14.64 14.77 14.63 14.67 14.26 14.96 14.29 10.33 11.51 9.52 9.80 10.31 9.73 11.05 11.22 11.17 10.83 35.88 - 32.99 34.03 38.33 37.62 46.29 37.95 40.25 51.27
Gross Profit to Fixed Assets Ratio
R 0.10 0.15 0.16 0.16 0.17 0.19 0.14 0.21 0.15 0.16 0.15 0.16 0.26 0.28 0.30 0.32 0.33 0.34 0.33 0.33 0.35 0.30 0.28 0.33 0.31 0.36 0.39 0.43 0.46 1.19 - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.09 - - - - 0.17 0.13 0.18 0.14 0.14 0.13 0.13 0.18 0.23 0.24 0.23 0.24 0.24 0.23 0.21 0.24 0.22 0.19 - - - - - - - - - - - - - - - -
Gross Working Capital
M -720 -2,941 -3,072 -311 -1,212 -2,587 -922 -2,186 -982 -332 -663 -1,019 -65 -777 19 -273 -5 -387 4 257 -106 -301 -309 -450 -338 -241 -352 -147 -80 -33 - - - - - - - - -
Interest Coverage Ratio
R 8.28 8.96 10.83 9.76 7.23 6.73 6.03 5.72 5.39 4.69 3.91 3.09 3.13 3.17 2.96 3.08 2.68 2.60 2.61 2.81 - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.21 2.45 2.45 2.99 3.55 3.42 6.55 4.68 6.92 8.17 9.09 10.66 3.47 3.23 3.08 1.91 2.46 2.38 2.67 2.24 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
Inventory Turnover Ratio
R 9.02 4.70 5.80 5.89 6.60 7.05 2.96 4.04 2.29 1.81 1.99 1.77 10.42 10.73 10.27 10.23 8.93 10.69 8.53 11.78 13.42 5.84 11.17 7.42 7.38 8.06 9.56 14.00 15.36 17.83 - - - - - - - - -
Invested Capital
M 21,418 20,977 18,499 14,577 12,628 11,110 10,184 9,302 8,396 7,881 7,330 6,791 6,624 6,084 5,679 5,531 5,132 4,986 4,689 2,461 2,211 1,685 1,747 1,234 1,130 1,042 958 446 399 375 - - - - - - - - -
Liabilities to Equity Ratio
R 1.07 1.36 1.48 1.26 1.32 1.49 1.76 1.89 1.85 1.78 2.08 2.18 2.23 2.11 1.91 2.11 2.00 2.47 2.53 1.53 1.94 2.45 2.49 2.44 2.26 2.07 2.33 1.91 1.82 1.79 - - - - - - - - -
Long-Term Debt to Equity Ratio
R 0.61 0.61 0.62 0.67 0.61 0.52 0.79 0.63 0.77 0.80 0.95 0.83 0.98 0.83 1.00 1.03 1.08 1.32 1.36 0.76 1.01 1.17 1.19 0.93 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.29 0.26 0.25 0.29 0.26 0.21 0.29 0.22 0.27 0.29 0.31 0.26 0.30 0.27 0.34 0.33 0.36 0.38 0.39 0.30 0.34 0.34 0.34 0.27 - - - - - - - - - - - - - - -
Net Current Asset Value
R -10,761,136,000.00 -9,726,205,000.00 -8,863,058,000.00 -8,096,571,000.00 -7,159,365,000.00 -6,625,633,000.00 -6,311,284,000.00 -5,866,144,000.00 -5,267,163,000.00 -4,732,632,000.00 -4,676,726,000.00 -4,308,470,000.00 -4,016,497,000.00 -3,710,251,000.00 -3,338,065,000.00 -3,049,103,000.00 -2,862,268,000.00 -2,953,904,000.00 -2,786,675,000.00 -1,059,312,000.00 -1,202,994,000.00 -1,076,995,000.00 -1,028,065,000.00 -755,686,000.00 -717,600,000.00 -662,800,000.00 -617,300,000.00 -277,300,000.00 -239,300,000.00 -213,800,000.00 - - - - - - - - -
Net Debt to EBITDA Ratio
R 3.95 5.43 5.22 3.58 3.47 3.37 3.34 3.39 3.20 3.04 3.73 3.60 3.24 3.06 3.18 3.87 3.77 4.32 4.21 2.36 3.55 3.29 4.62 4.64 5.10 3.32 4.49 2.59 2.69 0.41 - - - - - - - - -
Net Income Before Taxes
R 999,641,000.00 851,908,000.00 819,299,000.00 746,796,000.00 650,309,000.00 611,144,000.00 625,734,686.42 549,342,155.62 510,765,000.00 476,819,000.00 393,517,024.93 327,474,997.26 326,272,939.87 334,626,000.00 291,269,000.00 292,704,000.00 262,584,000.00 236,890,000.00 218,018,000.00 137,765,000.00 114,009,190.02 94,836,000.00 89,458,000.00 56,237,000.00 27,300,000.00 87,100,000.00 38,100,000.00 37,200,000.00 28,500,000.00 9,297,662.34 - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,543,060,280.28 1,354,773,807.56 1,121,726,448.21 1,015,643,581.93 900,368,801.15 1,064,609,105.01 661,346,507.83 605,507,890.06 556,293,530.59 522,780,953.61 456,881,501.12 452,302,065.12 448,928,742.94 434,632,862.93 439,359,094.54 385,518,012.20 377,626,669.73 354,048,673.96 326,753,325.94 176,691,337.42 172,818,919.08 151,330,959.64 121,990,639.97 85,857,157.85 70,540,659.34 99,108,266.36 66,714,960.63 47,221,774.19 41,712,631.58 656,019,736.84 - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.02 -0.03 -0.03 -0.02 -0.06 -0.12 -0.04 -0.11 -0.06 -0.02 -0.04 -0.06 0.02 -0.04 0.01 0.01 0.03 0.00 0.03 0.09 0.01 -0.07 -0.04 -0.13 -0.12 -0.10 -0.16 -0.15 -0.09 -0.03 - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.96 0.86 0.86 0.97 0.97 0.96 0.95 0.93 0.93 0.91 0.91 0.89 0.86 0.87 0.87 0.80 0.82 0.80 0.78 0.76 0.82 0.83 0.79 0.85 0.89 0.91 0.87 0.90 0.89 0.87 - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.88 0.72 0.70 0.91 0.84 0.73 0.85 0.73 0.80 0.83 0.82 0.75 0.83 0.75 0.82 0.49 0.54 0.54 0.54 0.50 0.65 0.67 0.65 0.60 0.66 0.71 0.59 0.61 0.70 0.76 - - - - - - - - -
Operating Cash Flow Per Share
R 23.83 7.08 -8.35 8.45 8.25 10.13 8.17 7.68 8.21 7.58 6.69 6.44 6.43 7.86 9.99 4.11 6.24 3.83 4.90 4.98 1.06 7.18 2.17 1.72 2.75 3.05 2.34 4.07 3.80 3.81 - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 2.56 0.27 -0.31 1.33 0.80 0.59 0.86 0.44 0.72 0.81 0.63 0.46 0.67 0.62 1.25 0.31 0.59 0.28 0.35 0.65 0.11 0.64 0.16 0.14 0.30 0.41 0.22 0.51 0.67 0.64 - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.50 0.12 -0.15 0.23 0.24 0.31 0.25 0.24 0.29 0.28 0.22 0.23 0.24 0.32 0.41 0.15 0.24 0.12 0.17 0.31 0.05 0.35 0.09 0.09 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 80.92 23.27 -31.82 36.79 33.38 36.10 47.27 32.39 49.79 46.76 43.42 44.34 13.41 15.17 18.50 5.14 9.28 5.06 7.78 9.27 1.77 31.15 5.75 6.37 12.27 10.81 7.58 13.33 13.42 10.60 - - - - - - - - -
Operating Expense Ratio
% 23.18 38.03 43.13 47.43 44.69 39.30 30.52 42.83 30.16 29.44 29.90 32.02 20.36 18.28 18.10 12.42 14.45 13.57 15.69 12.62 12.40 24.95 16.95 28.28 35.60 25.82 29.01 25.78 28.68 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income Per Share
R 7.35 6.67 6.97 6.71 6.35 6.51 6.86 6.35 6.20 6.26 5.47 4.89 4.87 5.30 4.86 4.74 4.54 4.70 4.41 3.56 4.04 3.77 3.41 2.70 1.76 3.76 2.26 3.30 2.72 35.88 35.88 32.99 34.03 38.33 37.62 46.29 37.95 40.25 51.27
Operating Income to Total Debt
R 0.15 0.11 0.12 0.18 0.19 0.20 0.21 0.20 0.22 0.23 0.18 0.18 0.18 0.21 0.20 0.17 0.17 0.15 0.15 0.22 0.19 0.19 0.14 0.14 - - - - - - - - - - - - - - -
Payables Turnover
R 10.16 6.51 2.44 2.79 3.24 5.37 2.35 6.52 2.27 1.62 2.02 2.11 10.37 12.86 - 14.91 13.08 14.30 8.33 12.72 12.59 4.12 12.64 7.18 6.08 11.55 9.22 9.71 10.80 15.07 - - - - - - - - -
Pre-Tax Margin
% 26.59 21.92 26.56 29.21 25.71 23.04 39.49 26.77 37.32 38.30 35.53 33.00 10.86 10.22 9.11 5.89 6.60 6.20 6.97 6.31 6.63 16.47 8.60 8.30 7.84 13.30 7.33 10.81 9.64 8.91 - - - - - - - - -
Quick Ratio
R 0.47 0.75 0.76 0.46 0.27 0.16 0.35 0.28 0.34 0.55 0.45 0.45 0.83 0.48 0.65 0.59 0.60 0.59 0.73 1.15 0.66 0.51 0.64 0.34 0.29 0.19 0.27 0.24 0.35 0.54 - - - - - - - - -
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 0.34 0.34 0.36 0.36 0.37 0.39 0.38 0.36 0.34 0.30 0.30 0.28 0.25 0.22 0.19 0.17 0.14 0.14 0.11 0.13 0.14 0.19 0.16 0.21 0.22 0.27 0.23 0.35 0.33 0.31 - - - - - - - - -
Retention Ratio
% 51.42 51.46 51.33 53.04 51.95 64.36 51.58 49.98 49.21 49.54 47.32 41.95 40.26 39.62 36.40 34.96 33.73 30.77 27.11 22.60 22.87 18.46 21.35 -0.21 -91.53 42.50 -10.92 36.40 24.87 19.11 - - - - - - - - -
Return on Assets (ROA)
% 3.93 3.49 3.39 3.92 3.83 5.08 3.69 3.50 3.47 3.37 3.06 2.89 2.85 3.04 3.01 2.82 2.86 2.58 2.40 3.00 2.85 3.01 2.75 2.66 1.44 4.84 2.19 4.76 4.24 3.77 - - - - - - - - -
Return on Capital Employed (ROCE)
% 5.37 4.95 5.62 5.65 6.13 7.21 7.44 7.99 7.90 7.89 7.21 7.02 7.36 8.74 8.08 8.21 7.82 8.30 7.63 7.50 8.91 10.33 8.14 7.30 5.73 12.30 8.58 13.97 11.72 9.82 - - - - - - - - -
Return on Common Equity
% - 109,999.72 100,538.22 95,618.92 85,662.65 108,464.75 74,655.56 67,327.69 62,144.97 57,732.47 53,685.21 48,052.55 46,031.26 45,640.58 - - - - 33,693.55 27,460.83 27,894.16 28,680.77 27,495.10 22,448.75 8,850.00 27,650.00 23,800.00 23,900.00 18,900.00 15,700.00 - - - - - - - - -
Return on Equity (ROE)
% 8.15 8.22 8.42 8.86 8.89 12.64 10.17 10.11 9.86 9.39 9.42 9.19 9.20 9.45 8.77 8.79 8.57 8.96 8.47 7.61 8.36 10.41 9.61 9.15 4.69 14.90 7.27 13.87 11.94 10.49 - - - - - - - - -
Return on Fixed Assets (ROFA)
% 4.52 4.49 4.42 4.50 4.34 5.81 4.28 4.23 4.24 4.31 4.03 3.96 4.03 4.29 4.30 4.36 4.39 4.07 4.02 5.01 4.73 4.59 4.20 3.66 1.83 6.02 2.80 5.78 5.20 4.80 - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - 606.80 448.39 481.57 424.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - 606.80 448.39 481.57 424.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.02 3.58 3.51 4.00 4.05 5.78 3.86 3.93 3.68 3.43 3.18 3.08 2.80 3.18 2.97 2.79 2.79 2.58 2.34 2.75 2.82 3.23 2.88 3.08 1.64 5.40 2.59 5.60 4.65 3.87 - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - -25.19 -13.31 -16.54 -13.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 20.72 18.43 19.53 21.32 17.62 19.36 21.61 14.26 18.75 18.31 17.22 16.37 4.78 4.30 3.84 2.50 2.86 2.40 2.73 2.95 2.56 6.27 3.89 4.22 2.56 6.52 2.62 4.94 4.34 4.04 4.04 2.94 2.35 2.56 2.37 3.28 2.32 1.57 2.44
Return on Tangible Equity (ROTE)
% 8.82 - - - - 18.22 16.26 17.57 18.43 18.09 22.16 24.69 13.70 14.31 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 4.99 4.41 4.37 5.32 5.25 7.17 5.35 5.20 5.16 5.05 4.50 4.43 4.45 4.60 4.32 3.99 3.97 3.51 3.45 4.31 3.88 4.23 3.74 3.51 - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.22 0.24 0.23 0.21 0.25 0.30 0.20 0.30 0.23 0.24 0.23 0.24 0.84 1.00 1.12 1.75 1.54 1.70 1.47 1.70 1.85 0.73 1.08 0.87 0.71 0.92 1.07 1.17 1.20 1.19 - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 1.24 4.30 -3.14 2.72 3.00 2.77 2.12 3.09 2.01 2.14 2.30 2.26 7.46 6.59 5.41 19.47 10.78 19.75 12.85 10.79 56.62 3.21 17.38 15.69 8.15 9.25 13.20 7.50 7.45 9.43 - - - - - - - - -
Sales to Total Assets Ratio
R 0.19 0.19 0.17 0.18 0.22 0.26 0.17 0.25 0.18 0.18 0.18 0.18 0.60 0.71 0.78 1.13 1.00 1.08 0.88 1.02 1.11 0.48 0.71 0.63 0.56 0.74 0.83 0.96 0.98 0.93 - - - - - - - - -
Sales to Working Capital Ratio
R -9.16 -7.57 -5.07 -9.07 -3.89 -2.17 -3.87 -2.22 -3.21 -11.74 -4.78 -2.95 30.33 -16.47 54.30 92.56 39.53 -3,807.16 32.79 11.12 125.66 -7.14 -16.62 -4.67 -4.55 -7.27 -5.35 -6.42 -11.12 -35.64 - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 25.28 29.11 32.20 21.72 27.72 42.92 31.93 46.06 45.32 47.81 47.95 10.33 13.75 - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.25 0.30 0.00 0.08 0.24 0.11 0.31 0.14 0.06 0.14 0.24 0.09 0.22 0.03 0.17 0.08 0.23 0.09 0.01 0.15 0.29 0.38 0.68 0.49 0.33 0.56 0.42 0.26 0.15 - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.11 0.12 0.00 0.03 0.10 0.04 0.11 0.05 0.02 0.05 0.08 0.03 0.07 0.01 0.06 0.03 0.07 0.03 0.00 0.05 0.08 0.11 0.20 0.15 0.11 0.17 0.14 0.09 0.05 - - - - - - - - -
Tangible Asset Value Ratio
R 0.45 0.39 0.37 0.47 0.46 0.44 0.29 0.35 0.35 0.36 0.32 0.31 0.31 0.32 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R 63.54 - - - - 34.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.39 0.46 0.48 0.40 0.41 0.43 0.47 0.49 0.48 0.46 0.52 0.52 0.52 0.51 0.51 0.55 0.54 0.61 0.59 0.43 0.54 0.59 0.61 0.62 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.52 0.58 0.60 0.56 0.57 0.60 0.64 0.65 0.65 0.64 0.68 0.69 0.69 0.68 0.66 0.68 0.67 0.71 0.72 0.61 0.66 0.71 0.71 0.71 0.69 0.67 0.70 0.66 0.64 0.64 - - - - - - - - -
Working Capital to Current Liabilities Ratio
R -0.35 -0.15 -0.19 -0.40 -0.62 -0.75 -0.47 -0.62 -0.45 -0.15 -0.30 -0.35 0.17 -0.25 0.12 0.06 0.16 0.00 0.14 0.63 0.05 -0.29 -0.17 -0.48 -0.53 -0.52 -0.54 -0.59 -0.45 -0.17 - - - - - - - - -
Working Capital To Sales Ratio
R -0.11 -0.13 -0.20 -0.11 -0.26 -0.46 -0.26 -0.45 -0.31 -0.09 -0.21 -0.34 0.03 -0.06 0.02 0.01 0.03 0.00 0.03 0.09 0.01 -0.14 -0.06 -0.21 -0.22 -0.14 -0.19 -0.16 -0.09 -0.03 - - - - - - - - -
Working Capital Turnover Ratio
R -9.16 -7.57 -5.07 -9.07 -3.89 -2.17 -3.87 -2.22 -3.21 -11.74 -4.78 -2.95 30.33 -16.47 54.30 92.56 39.53 -3,807.16 32.79 11.12 125.66 -7.14 -16.62 -4.67 -4.55 -7.27 -5.35 -6.42 -11.12 -35.64 - - - - - - - - -

StockViz Staff

September 20, 2024

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