American Water Works

NYSE AWK

Data sourced from iex and EODHD
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American Water Works Key Metrics 1985 - 2023

This table shows the Key Metrics for American Water Works 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Accounts Payable Turnover Ratio
R 14.40 14.93 16.72 19.98 17.78 19.66 17.22 21.44 25.07 10.54 10.97 10.29 10.94 13.61 17.61 15.60 13.11 14.88 16.01 21.16 25.75 18.80 17.95 22.29 24.31 18.54 17.67 22.71 24.26 22.06 17.35 12.38 - - - -
Accounts Receivable Turnover Ratio
R 5.82 5.24 7.57 7.17 7.75 7.06 6.94 6.21 6.05 6.62 6.69 7.47 7.88 7.74 6.90 7.00 8.48 8.25 11.43 6.02 7.19 7.44 7.28 7.48 7.16 7.10 6.85 6.52 6.81 6.45 5.94 5.84 6.31 6.18 5.54 5.88
Asset Coverage Ratio
R - - 2.37 2.26 2.39 2.46 2.52 2.58 16.71 16.98 2.22 2.27 2.17 2.04 2.22 2.17 2.09 1.67 - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.28 0.27 0.30 0.30 0.32 0.32 0.34 0.34 0.35 0.36 0.37 0.38 0.35 0.37 0.36 0.35 0.34 0.32 0.36 0.43 0.44 0.42 0.43 0.44 0.44 0.47 0.48 0.48 0.54 0.56 0.54 0.55 0.59 0.59 0.62 0.62
Average Collection Period
R 39.35 49.81 31.48 31.60 29.52 30.88 32.46 68.59 65.51 66.27 60.18 54.56 54.21 58.66 30.38 29.61 31.83 31.18 23.92 35.34 30.87 31.20 28.83 28.46 29.21 29.80 30.64 32.38 31.43 33.04 35.40 36.08 33.19 34.13 37.32 35.34
Book Value Per Share
R 50.76 42.27 40.10 35.46 33.82 32.58 30.08 29.15 28.05 27.34 26.41 25.02 24.02 23.60 23.82 25.82 28.57 34.98 14.87 18.17 17.58 17.90 14.03 13,181.34 15.51 13.77 13.08 11.60 11.65 11.02 9.29 8.81 7.58 7.05 6.38 6.04
Capital Expenditure To Sales
% 64.57 63.82 47.66 51.05 48.70 48.63 44.98 42.25 40.11 34.35 36.01 34.26 36.68 29.86 33.40 44.23 34.70 33.89 25.86 27.61 28.99 38.29 38.38 36.93 30.59 41.21 34.50 26.91 30.04 28.85 34.85 39.87 - - - -
Cash Dividend Coverage Ratio
R 3.52 2.37 3.37 3.67 3.92 4.34 5.01 4.89 4.93 5.07 6.00 4.48 5.12 5.16 4.34 8.62 - - - 3.49 3.30 3.95 3.87 4.17 3.77 3.85 4.62 4.25 4.82 4.49 4.00 4.50 - - - -
Cash Flow Coverage Ratio
R -1.87 -3.03 -1.07 -1.23 -0.92 -0.82 -0.18 -0.37 -0.29 0.20 -0.47 -0.09 -0.52 -0.11 -0.74 - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.07 2.56 3.58 3.50 3.38 3.96 4.24 3.93 3.83 3.55 2.80 2.95 2.50 2.46 2.01 - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.71 0.47 0.64 3.01 0.33 0.72 0.31 0.42 0.25 0.13 0.15 0.14 0.08 0.07 0.13 0.06 0.10 0.20 0.34 0.20 0.29 0.45 0.41 134.99 0.17 0.36 0.49 0.86 0.47 0.17 0.22 0.20 0.30 0.33 0.47 0.56
Cash Ratio
R 0.15 0.03 0.05 0.19 0.03 0.06 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.04 0.01 0.02 0.02 0.03 0.02 0.04 0.09 0.13 0.04 0.04 0.07 0.11 0.18 0.09 0.05 0.04 0.05 0.10 0.11 0.17 0.31
Cash Return on Assets (CROA)
R 0.06 0.04 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.06 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.05 - - - -
Cash Return on Equity (CROE)
R 0.19 0.14 0.20 0.22 0.23 0.24 0.27 0.24 0.23 0.22 0.19 0.21 0.19 0.19 0.15 0.13 0.10 0.06 0.19 0.18 0.18 0.19 0.20 0.22 0.18 0.19 0.21 0.19 0.20 0.19 0.17 0.19 - - - -
Cash Return on Invested Capital (CROIC)
R 0.07 0.04 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.06 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.05 0.07 0.06 0.06 0.06 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - 196.50 61.44 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 176 102 314 156 140 220 384 213 196 258 230 250 315 258 108 919 845 595 - 513 458 423 343 300 267 232 211 198 157 138 119 105 - - - -
Cash to Debt Ratio
R 0.03 0.01 0.01 0.05 0.01 0.02 0.01 0.01 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.04 0.06 0.08 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 - 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.09 0.09
Current Liabilities Ratio
R 0.07 0.10 0.08 0.12 0.09 0.10 0.12 0.13 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.08 0.06 0.11 0.21 0.12 0.13 0.08 0.06 0.07 0.08 0.09 0.09 0.10 0.13 0.10 0.16 0.13 0.11 0.12 0.11 0.08
Current Liabilities to Total Liabilities Ratio
R 0.10 0.14 0.11 0.16 0.12 0.14 0.16 0.18 0.13 0.11 0.12 0.10 0.11 0.08 0.06 0.12 0.09 0.19 0.28 0.17 0.18 0.12 0.09 0.10 0.12 0.13 0.12 0.13 0.19 0.14 0.23 0.18 0.15 0.16 0.15 0.11
Current Ratio
R 0.65 0.44 0.73 0.66 0.63 0.37 0.31 0.33 0.43 0.53 0.45 0.50 0.42 0.69 0.82 0.38 0.56 0.30 - 0.40 0.36 0.57 0.70 0.56 0.50 0.51 0.62 0.63 0.46 0.62 0.38 0.51 0.61 0.63 0.79 1.15
Days in Inventory
R 31.62 47.09 22.18 19.58 19.15 16.78 20.40 90.76 84.49 91.32 77.35 68.24 67.60 72.26 11.33 10.43 19.58 14.64 12.48 19.69 18.87 21.79 13.74 14.16 12.83 12.70 12.66 13.49 13.64 13.99 13.81 13.74 12.97 14.29 13.96 13.88
Days Inventory Outstanding (DIO)
R 23.77 22.51 11.71 10.58 10.40 10.12 10.86 9.46 9.88 10.06 9.17 8.05 8.02 7.58 8.14 8.10 7.05 5.31 5.68 17.73 12.74 13.24 9.94 9.87 9.69 8.83 9.29 9.23 9.09 9.06 9.41 9.71 9.81 10.51 10.35 10.45
Days Payable Outstanding (DPO)
R 62.39 58.34 48.27 42.53 47.99 43.19 51.65 37.37 32.76 77.28 73.57 75.60 68.33 52.35 38.20 41.94 43.34 32.47 27.62 37.35 32.30 44.27 47.35 37.05 32.12 39.84 41.34 32.42 29.69 32.91 40.75 54.44 - - - -
Days Sales Outstanding (DSO)
R 62.67 69.59 48.20 50.93 47.12 51.67 52.62 58.81 60.31 55.18 54.53 48.85 46.33 47.14 52.89 52.11 43.03 44.24 31.93 60.68 50.77 49.08 50.13 48.77 50.96 51.42 53.27 55.96 53.63 56.57 61.40 62.55 57.83 59.05 65.88 62.09
Debt to Asset Ratio
R 0.41 0.45 0.42 0.44 0.42 0.41 0.40 0.39 0.06 0.05 0.41 0.40 0.42 0.45 0.41 0.40 0.39 0.46 - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.56 0.62 0.60 0.63 0.61 0.59 0.59 0.58 0.17 0.15 0.57 0.57 0.60 0.60 0.58 0.56 0.52 0.51 - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 5.24 5.98 5.69 5.91 5.18 4.99 4.51 4.69 0.68 0.62 4.53 4.65 5.49 5.71 5.72 46.84 19.19 11.37 - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.26 1.61 1.51 1.70 1.54 1.47 1.43 1.37 0.20 0.18 1.32 1.34 1.48 1.52 1.37 1.28 1.10 1.05 - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 13.10 15.10 8.70 15.43 15.22 15.17 18.12 15.32 2.17 2.08 16.88 16.63 20.25 23.51 -23.54 -9.43 -14.63 -36.23 - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - 1.78 2.23 2.08 2.05 1.93 1.86 0.28 0.35 2.70 2.93 3.39 3.86 3.65 - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.77 1.76 2.95 1.82 1.76 1.78 1.47 1.79 1.99 1.96 2.47 1.68 1.96 1.78 -1.70 -8.78 - - - 1.72 1.75 1.67 1.88 1.86 1.84 1.98 2.05 2.28 2.30 2.59 2.37 2.07 - - - -
Dividend Payout Ratio
% 56.36 56.95 33.89 54.87 56.84 56.26 67.84 55.77 50.21 51.13 40.47 59.61 50.98 56.12 -58.92 -11.39 - - - 58.21 57.00 59.99 53.28 53.82 54.38 50.49 48.79 43.77 43.40 38.59 42.21 48.24 - - - -
Dividend Per Share
R 2.76 2.57 2.35 2.14 1.95 1.77 1.61 1.46 1.33 1.20 0.83 1.20 0.89 0.86 0.82 0.40 - - - 0.95 0.94 0.86 0.73 681.34 0.74 0.70 0.60 0.53 0.48 0.46 0.39 0.38 - - - -
EBIT to Fixed Assets Ratio
R 0.06 0.05 0.06 0.06 0.06 0.07 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.06 -0.02 0.00 0.03 - 0.03 0.04 0.04 0.04 0.04 0.02 0.01 0.00 0.01 0.15 0.15 0.14 0.13 0.10 0.11 0.12 0.12
EBIT to Total Assets Ratio
R 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 -0.01 0.00 0.02 - 0.03 0.04 0.04 0.04 0.03 0.02 0.01 0.00 0.00 0.13 0.14 0.13 0.12 0.09 0.10 0.10 0.10
EBITDA Coverage Ratio
R 5.13 4.78 4.79 4.54 4.46 4.93 5.00 4.71 4.90 4.55 4.30 3.96 3.53 3.50 3.23 - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 12.23 11.38 10.62 10.18 10.08 9.58 9.56 8.55 8.38 7.83 7.69 7.21 6.47 6.30 5.70 0.71 1.63 3.23 11.31 -0.21 0.50 0.65 0.55 255.10 -0.34 -0.89 -1.15 -0.99 4.17 4.10 3.60 3.15 3.18 3.15 3.06 2.85
Equity Multiplier
R 3.09 3.61 3.57 3.84 3.71 3.62 3.62 3.54 3.41 3.28 3.19 3.31 3.48 3.41 3.36 3.20 2.83 2.28 4.22 3.66 3.56 3.44 3.52 3.48 3.49 3.70 3.84 4.16 3.36 3.32 3.67 3.56 3.76 3.78 3.85 3.79
Equity to Assets Ratio
R 0.32 0.28 0.28 0.26 0.27 0.28 0.28 0.28 0.29 0.30 0.31 0.30 0.29 0.29 0.30 0.31 0.35 0.44 0.24 0.27 0.28 0.29 0.28 0.29 0.29 0.27 0.26 0.24 0.30 0.30 0.27 0.28 0.27 0.26 0.26 0.26
Free Cash Flow Margin
R -0.20 -0.35 -0.11 -0.13 -0.10 -0.08 -0.02 -0.04 -0.03 0.02 -0.05 -0.01 -0.06 -0.01 -0.09 -0.21 -0.13 -0.18 - -0.05 -0.07 -0.12 -0.12 -0.09 -0.07 -0.19 -0.11 -0.07 -0.08 -0.09 -0.18 -0.20 - - - -
Free Cash Flow Per Share
R -4.46 -7.21 -2.37 -2.76 -2.07 -1.59 -0.34 -0.66 -0.49 0.35 -0.83 -0.17 -0.96 -0.20 -1.30 -3.01 -1.84 -2.41 - -0.70 -0.90 -1.59 -1.27 -906.68 -0.87 -2.27 -1.38 -0.85 -0.89 -0.90 -1.67 -1.73 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -497 -960 -122 -189 -70 -36 99 79 99 250 46 162 26 153 400 -481 -295 -386 - -70 -88 -153 -121 -85 -65 -152 -88 -53 -55 -55 -103 -106 - - - -
Gross Profit Per Share
R 13.03 12.10 11.83 11.84 11.41 10.89 11.06 10.04 9.75 9.24 8.88 8.59 7.73 7.55 6.64 6.46 13.84 13.08 11.31 7.79 7.74 7.33 6.10 5,661.14 6.39 6.08 6.03 5.83 5.25 5.13 4.50 3.96 3.94 3.91 3.83 3.59
Gross Profit to Fixed Assets Ratio
R 0.10 0.09 0.10 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.12 0.12 0.10 0.10 0.24 0.24 - 0.14 0.14 0.14 0.14 0.14 0.13 0.14 0.14 0.14 0.15 0.16 0.15 0.14 0.15 0.16 0.18 0.18
Gross Profit to Tangible Assets Ratio
R - - 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.21 0.21 0.25 0.12 - - 0.12 0.12 0.12 0.12 0.12 0.12 0.14 0.14 0.13 0.13 0.14 0.15 0.16 0.16
Gross Working Capital
M -1,416 -3,017 -1,228 -2,586 -1,574 -2,348 -2,832 -3,031 -1,558 -1,091 -1,330 -881 -1,183 -515 -282 -1,342 -661 -1,958 - -1,074 -1,070 -491 -231 -294 -372 -350 -263 -312 -401 -197 -452 -259 -183 -165 -111 -30
Interest Coverage Ratio
R 3.60 2.94 2.97 3.06 2.86 3.37 3.56 3.26 3.47 3.18 3.03 2.78 2.44 2.37 2.10 - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 10.86 11.42 10.25 10.80 11.33 10.17 10.19 9.84 9.75 10.27 11.02 11.24 12.13 11.62 12.15 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
Inventory Turnover Ratio
R 15.36 16.21 31.18 34.51 35.09 36.07 33.61 38.56 36.95 36.30 39.81 45.35 45.52 48.12 44.86 45.04 51.80 68.72 64.23 20.59 28.65 27.57 36.73 36.98 37.68 41.32 39.29 39.53 40.14 40.29 38.78 37.58 37.21 34.72 35.26 34.92
Invested Capital
M 28,801 26,432 24,575 23,496 21,451 20,164 18,384 17,513 16,390 15,401 14,478 14,110 14,213 13,580 13,019 12,782 12,477 12,427 - 6,363 5,934 5,739 4,549 4,168 3,902 3,275 3,086 2,891 2,316 2,139 1,991 1,810 1,650 1,525 1,409 1,322
Liabilities to Equity Ratio
R 2.09 2.61 2.57 2.84 2.71 2.62 2.62 2.54 2.41 2.28 2.19 2.31 2.48 2.41 2.36 2.20 1.83 1.28 3.22 2.66 2.56 2.44 2.52 2.48 2.49 2.70 2.84 3.16 2.36 2.32 2.67 2.56 2.76 2.78 2.85 2.79
Long-Term Debt to Equity Ratio
R 1.20 1.42 1.42 1.45 1.41 1.29 1.21 1.10 0.07 0.07 1.18 1.25 1.35 1.46 1.33 1.13 1.03 0.87 1.70 - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.39 0.39 0.40 0.38 0.38 0.36 0.33 0.31 0.02 0.02 0.37 0.38 0.39 0.43 0.39 0.35 0.36 0.38 0.40 - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -19,112,000,000.00 -18,844,000,000.00 -17,223,000,000.00 -16,406,000,000.00 -15,276,000,000.00 -14,578,000,000.00 -13,377,000,000.00 -12,480,000,000.00 -11,535,000,000.00 -10,553,996,000.00 -9,791,339,000.00 -9,774,541,000.00 -10,068,206,000.00 -9,413,194,000.00 -8,948,108,000.00 -8,683,435,000.00 -7,932,808,000.00 -6,774,178,000.00 - -4,469,078,000.00 -4,134,732,000.00 -3,944,916,000.00 -3,160,200,000.00 -2,901,300,000.00 -2,708,000,000.00 -2,319,500,000.00 -2,201,000,000.00 -2,084,100,000.00 -1,546,100,000.00 -1,432,400,000.00 -1,390,900,000.00 -1,254,600,000.00 -1,155,800,000.00 -1,071,300,000.00 -978,300,000.00 -895,500,000.00
Net Debt to EBITDA Ratio
R 5.13 5.97 5.67 5.66 5.20 4.91 4.48 4.65 4.31 4.22 4.25 4.35 5.16 5.16 5.70 46.54 19.03 7.88 - -165.63 66.16 48.12 42.40 84.08 -75.11 -26.03 -19.52 -21.75 4.44 4.18 4.66 4.70 3.99 3.67 3.34 3.48
Net Income Before Taxes
R 1,196,000,000.00 1,008,000,000.00 1,640,000,000.00 924,000,000.00 833,000,000.00 789,785,840.71 912,000,000.00 770,000,000.00 782,000,000.00 698,695,522.09 605,470,000.00 603,966,738.97 511,417,004.75 449,436,000.00 -111,665,000.00 -450,594,000.00 -255,930,338.75 -113,406,659.83 - 271,807,000.00 266,367,000.00 230,349,000.00 214,300,000.00 193,800,000.00 165,500,000.00 149,700,000.00 128,600,000.00 123,300,000.00 105,900,000.00 111,800,000.00 86,700,000.00 74,800,000.00 87,900,000.00 97,100,000.00 103,200,000.00 84,000,000.00
Net Operating Profit After Tax (NOPAT)
R 1,862,742,474.92 1,684,742,063.49 1,487,875,609.76 1,421,069,264.07 1,359,788,715.49 1,238,405,336.72 799,217,105.26 929,922,077.92 918,521,739.13 852,353,410.00 839,794,902.76 759,716,389.73 691,368,146.72 657,143,205.72 2,001,276,333.18 141,312,342.19 350,167,502.32 739,468,464.17 - -12,642,046.59 29,423,274.36 37,641,559.10 31,848,343.44 14,749,226.01 -15,608,338.37 -36,729,258.52 -44,918,973.56 -37,485,969.18 165,637,771.48 165,567,084.08 145,153,863.90 123,978,609.63 125,387,144.48 109,866,117.40 101,002,325.58 96,033,333.33
Net Working Capital to Total Assets Ratio
R -0.03 -0.06 -0.02 -0.04 -0.03 -0.06 -0.08 -0.09 -0.05 -0.04 -0.05 -0.03 -0.04 -0.02 -0.01 -0.05 -0.03 -0.07 - -0.07 -0.08 -0.04 -0.02 -0.03 -0.04 -0.05 -0.03 -0.04 -0.07 -0.04 -0.10 -0.06 -0.04 -0.04 -0.02 0.01
Non-current Assets to Total Assets Ratio
R 0.95 0.96 0.94 0.92 0.94 0.96 0.96 0.96 0.96 0.96 0.96 0.97 0.97 0.96 0.96 0.97 0.97 0.97 - 0.95 0.95 0.95 0.96 0.96 0.96 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.91 0.91
Non-current Liabilities to Total Liabilities Ratio
R 0.90 0.86 0.89 0.84 0.88 0.86 0.84 0.82 0.87 0.89 0.88 0.90 0.89 0.92 0.94 0.43 0.64 0.51 - 0.67 0.66 0.72 0.77 0.76 0.74 0.72 0.71 0.68 0.64 0.69 0.60 0.63 0.61 0.60 0.59 0.63
Operating Cash Flow Per Share
R 9.71 6.09 7.92 7.84 7.64 7.70 8.09 7.13 6.55 6.10 5.01 5.38 4.58 4.43 3.55 3.45 2.96 2.02 2.78 3.29 3.09 3.41 2.83 2,839.07 2.80 2.68 2.78 2.26 2.31 2.08 1.57 1.72 - - - -
Operating Cash Flow To Current Liabilities
R 0.87 0.39 0.67 0.49 0.68 0.66 0.62 0.53 0.77 0.88 0.73 0.96 0.73 1.00 0.98 0.50 0.61 0.24 0.21 0.40 0.39 0.67 0.90 0.87 0.62 0.56 0.64 0.46 0.44 0.59 0.28 0.43 - - - -
Operating Cash Flow to Debt Ratio
R 0.15 0.09 0.13 0.13 0.15 0.16 0.19 0.18 1.14 1.25 0.14 0.16 0.13 0.12 0.11 0.10 0.09 0.06 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 44.26 29.22 36.67 37.75 38.31 40.29 43.16 38.64 37.32 36.44 30.88 33.22 30.32 28.59 24.43 23.63 21.39 15.47 24.59 22.77 22.45 26.12 26.52 27.99 23.31 22.31 23.02 19.57 21.69 20.13 16.89 19.87 - - - -
Operating Expense Ratio
% 23.85 24.53 24.35 24.01 24.82 24.97 21.89 21.74 21.53 21.88 22.17 20.92 21.05 21.15 38.63 52.47 99.87 87.89 0.00 68.25 66.22 66.72 64.82 65.19 67.30 69.74 69.94 69.52 18.56 17.44 17.36 16.44 15.69 15.95 15.67 17.13
Operating Income Per Share
R 7.79 6.99 6.57 6.86 6.46 6.12 6.95 6.03 5.97 5.58 5.28 5.21 4.55 4.27 1.03 -1.21 0.02 1.58 11.31 -2.09 -1.39 -1.38 -0.83 -950.26 -1.69 -2.30 -2.40 -2.21 3.28 3.33 2.89 2.54 2.62 2.64 2.63 2.37
Operating Income to Total Debt
R 0.12 0.10 0.11 0.11 0.12 0.13 0.16 0.15 1.04 1.14 0.15 0.16 0.13 0.12 0.03 -0.04 0.00 0.04 - - - - - - - - - - - - - - - - - -
Payables Turnover
R 5.85 6.26 7.56 8.58 7.61 8.45 7.07 9.77 11.14 4.72 4.96 4.83 5.34 6.97 9.55 8.70 8.42 11.24 13.21 9.77 11.30 8.25 7.71 9.85 11.36 9.16 8.83 11.26 12.30 11.09 8.96 6.70 - - - -
Pre-Tax Margin
% 39.11 33.57 30.43 33.04 32.41 34.30 36.31 32.10 33.84 32.66 33.40 31.28 29.64 27.60 25.55 -8.48 -0.20 12.37 - 12.50 16.68 18.09 17.87 14.31 8.55 3.40 0.93 1.92 48.01 47.96 46.85 43.92 30.90 32.17 33.01 33.14
Quick Ratio
R 0.59 0.41 0.70 0.65 0.61 0.35 0.29 0.31 0.40 0.50 0.42 0.47 0.40 0.65 0.77 0.35 0.52 0.29 - 0.36 0.33 0.53 0.66 0.53 0.47 0.48 0.58 0.60 0.44 0.58 0.36 0.47 0.57 0.59 0.75 1.09
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 0.17 0.16 0.13 0.02 -0.03 -0.08 -0.13 -0.17 -0.21 -0.26 -0.32 -0.37 -0.44 -0.47 -0.52 -0.41 -0.24 -0.13 - 0.63 0.62 0.58 0.58 0.58 0.57 0.72 0.74 0.80 0.75 0.74 0.81 0.79 0.87 0.86 0.85 0.84
Retention Ratio
% 43.64 43.05 66.11 45.13 43.16 43.74 32.16 44.23 49.79 48.87 59.53 40.39 49.02 43.88 158.92 111.39 - - - 41.79 43.00 40.01 46.72 46.18 45.62 49.51 51.21 56.23 56.60 61.41 57.79 51.76 - - - -
Return on Assets (ROA)
% 3.12 2.95 4.84 2.86 2.74 2.67 2.19 2.53 2.76 2.62 2.45 2.43 2.10 1.90 -1.73 -4.25 -2.65 -1.27 -2.74 2.44 2.63 2.33 2.78 2.76 2.52 2.71 2.45 2.52 2.82 3.28 2.73 2.52 3.28 3.47 3.72 3.39
Return on Capital Employed (ROCE)
% 5.88 5.10 5.00 5.70 5.67 6.17 7.10 6.59 6.81 6.60 7.01 6.56 5.78 5.62 4.85 -1.63 -0.04 2.27 - 3.11 4.20 4.18 4.13 3.41 2.07 0.89 0.25 0.51 15.10 14.99 15.28 13.86 10.25 10.88 11.55 11.16
Return on Common Equity
% - 41,000.00 63,150.00 35,450.00 31,050.00 28,350.00 21,300.00 23,400.00 23,800.00 23,571.48 20,698.65 20,229.94 17,621.68 15,304.40 -13,349.54 -35,151.31 -21,426.63 -10,140.19 - 129.17 130.39 114.24 129.57 119.58 103.78 217.22 192.89 192.84 - - - - - - - -
Return on Equity (ROE)
% 9.64 10.66 17.31 10.99 10.15 9.67 7.91 8.97 9.43 8.61 7.81 8.06 7.30 6.48 -5.82 -13.62 -7.50 -2.90 -11.57 8.93 9.35 8.04 9.80 9.60 8.79 10.02 9.42 10.47 9.48 10.90 10.02 8.98 12.31 13.12 14.33 12.87
Return on Fixed Assets (ROFA)
% 3.70 3.52 5.96 3.58 3.39 3.26 2.62 3.12 3.42 3.25 2.98 3.05 2.81 2.39 -2.18 -5.56 -3.68 -1.86 - 2.86 3.00 2.73 3.17 3.13 2.87 3.13 2.91 3.01 3.16 3.66 3.04 2.80 3.63 3.86 4.22 3.86
Return on Gross Investment (ROGI)
% - - - - - - - - 23,800.00 10,577.70 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - 7,933.33 2,369.16 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.20 3.13 4.96 2.98 2.83 2.85 2.38 2.77 2.91 2.72 2.57 2.52 2.19 1.94 -1.75 -4.48 -2.72 -1.37 - 2.64 2.86 2.42 2.84 2.85 2.63 2.84 2.54 2.62 3.04 3.41 3.03 2.69 3.42 3.62 3.81 3.35
Return on Net Investment (RONI)
% - - - - - - - - -137.18 -116.34 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 22.30 21.62 32.14 18.77 17.20 16.48 12.69 14.17 15.07 14.05 12.73 12.45 11.61 9.88 -9.55 -24.07 -15.48 -7.75 -15.21 11.22 11.93 11.02 12.87 12.48 11.37 11.47 10.22 10.51 10.37 11.63 10.01 9.16 11.12 11.58 11.96 10.91
Return on Tangible Equity (ROTE)
% - - 20.51 14.48 13.64 13.48 10.66 12.11 12.74 16.93 15.97 17.63 16.73 16.42 -15.49 - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 4.26 4.08 6.91 4.08 3.99 3.92 3.25 3.78 7.83 7.30 3.37 3.44 2.95 2.57 -2.46 -5.96 -3.58 -1.41 - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.17 0.16 0.19 0.19 0.20 0.20 0.21 0.22 0.23 0.23 0.23 0.25 0.24 0.24 0.23 0.23 0.24 0.24 - 0.26 0.25 0.25 0.25 0.25 0.25 0.27 0.28 0.29 0.30 0.31 0.30 0.31 0.33 0.33 0.35 0.35
Sales to Operating Cash Flow Ratio
R 2.26 3.42 2.73 2.65 2.61 2.48 2.32 2.59 2.68 2.74 3.24 3.01 3.30 3.50 4.09 4.23 4.67 6.47 4.07 4.39 4.46 3.83 3.77 3.57 4.29 4.48 4.34 5.11 4.61 4.97 5.92 5.03 - - - -
Sales to Total Assets Ratio
R 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.18 0.18 0.19 0.19 0.20 0.18 0.19 0.18 0.18 0.17 0.16 0.18 0.22 0.22 0.21 0.22 0.22 0.22 0.24 0.24 0.24 0.27 0.28 0.27 0.28 0.29 0.30 0.31 0.31
Sales to Working Capital Ratio
R -5.56 -2.43 -6.70 -3.87 -4.75 -2.62 -2.09 -2.05 -3.61 -5.20 -4.24 -5.81 -4.17 -11.29 -22.54 -3.40 -6.43 -2.20 - -2.91 -2.72 -5.92 -11.37 -7.14 -5.33 -5.12 -7.25 -6.37 -3.75 -7.65 -2.70 -4.36 -6.80 -7.03 -13.41 27.37
Selling, General, and Administrative (SG&A) Expense Ratio
% - 49.31 53.38 50.97 50.53 51.05 48.76 53.36 52.14 52.69 53.32 54.62 56.72 59.32 - - - 0.29 - - - - - - - - - - - - - - - - - 1.26
Short-Term Debt to Equity Ratio
R 0.07 0.19 0.09 0.25 0.13 0.18 0.23 0.27 0.14 0.10 0.14 0.09 0.13 0.07 0.04 0.16 0.07 0.18 - 0.32 0.33 0.16 0.11 0.13 0.18 0.21 0.19 0.28 0.31 0.17 0.42 0.26 0.23 0.22 0.20 0.13
Short-Term Debt to Total Assets Ratio
R 0.02 0.05 0.02 0.07 0.04 0.05 0.06 0.08 0.04 0.03 0.04 0.03 0.04 0.02 0.01 0.05 0.02 0.08 - 0.09 0.09 0.05 0.03 0.04 0.05 0.06 0.05 0.07 0.09 0.05 0.12 0.07 0.06 0.06 0.05 0.03
Tangible Asset Value Ratio
R - 0.38 0.39 0.26 0.27 0.20 0.21 0.21 0.70 0.33 0.23 0.22 0.21 0.21 - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 49.17 26.93 25.19 14.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.56 0.62 0.60 0.63 0.61 0.59 0.59 0.58 0.17 0.15 0.57 0.57 0.60 0.60 0.58 0.56 0.52 0.51 - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.68 0.72 0.72 0.74 0.73 0.72 0.72 0.72 0.71 0.70 0.69 0.70 0.71 0.71 0.70 0.69 0.65 0.56 0.76 0.73 0.72 0.71 0.72 0.71 0.71 0.73 0.74 0.76 0.70 0.70 0.73 0.72 0.73 0.74 0.74 0.74
Working Capital to Current Liabilities Ratio
R -0.35 -0.56 -0.27 -0.34 -0.37 -0.63 -0.69 -0.67 -0.57 -0.47 -0.55 -0.50 -0.58 -0.31 -0.18 -0.62 -0.44 -0.70 - -0.60 -0.64 -0.43 -0.30 -0.44 -0.50 -0.49 -0.38 -0.37 -0.54 -0.38 -0.62 -0.49 -0.39 -0.37 -0.21 0.15
Working Capital To Sales Ratio
R -0.18 -0.41 -0.15 -0.26 -0.21 -0.38 -0.48 -0.49 -0.28 -0.19 -0.24 -0.17 -0.24 -0.09 -0.04 -0.29 -0.16 -0.45 - -0.34 -0.37 -0.17 -0.09 -0.14 -0.19 -0.20 -0.14 -0.16 -0.27 -0.13 -0.37 -0.23 -0.15 -0.14 -0.07 0.04
Working Capital Turnover Ratio
R -5.56 -2.43 -6.70 -3.87 -4.75 -2.62 -2.09 -2.05 -3.61 -5.20 -4.24 -5.81 -4.17 -11.29 -22.54 -3.40 -6.43 -2.20 - -2.91 -2.72 -5.92 -11.37 -7.14 -5.33 -5.12 -7.25 -6.37 -3.75 -7.65 -2.70 -4.36 -6.80 -7.03 -13.41 27.37

StockViz Staff

September 20, 2024

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