Acuity Brands Inc

NYSE AYI

Data sourced from iex and EODHD
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Acuity Brands Inc Key Metrics 2000 - 2023

This table shows the Key Metrics for Acuity Brands Inc 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 13.83 10.07 8.84 10.19 10.84 8.16 8.87 8.21 8.70 8.33 8.37 8.31 8.81 8.34 10.21 9.85 10.24 9.82 9.79 10.21 12.37 12.20 18.29 19.52
Accounts Receivable Turnover Ratio
R 7.12 6.02 6.05 6.65 6.55 5.77 6.11 5.75 6.57 6.41 6.56 7.33 6.84 6.38 7.29 7.53 6.51 6.30 6.28 6.35 6.78 6.11 6.68 -
Asset Coverage Ratio
R 5.68 5.75 5.88 7.19 7.59 6.98 6.87 7.22 3.13 2.74 - - - - 4.79 3.52 4.02 3.56 2.62 2.26 1.82 1.62 1.96 -
Asset Turnover Ratio
R 2.27 2.25 1.89 1.87 2.26 2.44 2.39 2.20 2.19 2.16 2.16 2.18 2.21 2.12 2.51 2.79 3.02 3.18 2.90 2.94 3.06 2.81 2.89 2.77
Average Collection Period
R 29.04 34.49 34.50 30.66 31.80 33.24 31.55 34.07 30.67 32.19 30.70 28.35 29.92 32.12 29.01 28.22 32.68 33.53 33.90 34.45 31.50 34.35 31.33 -
Book Value Per Share
R 62.66 55.18 55.86 53.72 48.21 41.87 38.47 37.89 31.34 27.06 23.38 19.90 17.69 16.04 16.09 13.83 15.31 11.90 12.14 11.09 9.79 9.74 9.33 -
Capital Expenditure To Sales
% 1.69 1.41 1.27 1.65 1.44 1.18 1.92 2.54 2.09 1.47 1.94 1.62 1.30 2.74 1.28 1.34 1.46 1.19 1.50 2.56 1.38 1.70 2.40 3.11
Cash Dividend Coverage Ratio
R 34.41 17.48 21.40 24.27 23.78 16.50 13.93 15.10 12.73 10.36 5.91 7.83 7.12 7.10 4.27 10.06 9.15 5.80 5.20 4.46 6.44 7.89 - -
Cash Flow Coverage Ratio
R 27.06 10.43 15.73 19.31 13.26 9.24 7.66 8.14 7.38 6.16 2.94 4.59 4.52 3.89 2.41 5.72 6.78 3.83 2.92 1.70 3.53 2.79 - -
Cash Interest Coverage Ratio
R 30.59 12.70 17.62 21.67 14.86 10.54 9.73 10.74 9.17 7.26 4.24 5.61 5.29 5.39 3.13 6.51 8.00 4.69 3.84 3.25 4.29 3.61 - -
Cash Per Share
R 12.37 6.44 13.42 14.16 11.58 3.15 7.18 9.43 17.44 12.85 8.45 6.79 3.98 4.41 0.45 7.14 5.08 1.94 2.21 0.33 0.38 0.07 0.19 -
Cash Ratio
R 0.67 0.30 0.71 0.91 0.77 0.19 0.52 0.61 1.45 1.17 0.93 0.78 0.51 0.59 0.04 0.57 0.47 0.21 0.25 0.04 0.04 0.01 0.02 0.00
Cash Return on Assets (CROA)
R 0.17 0.09 0.11 0.14 0.16 0.12 0.11 0.12 0.12 0.11 0.07 0.10 0.10 0.11 0.07 0.16 0.15 0.11 0.10 0.08 0.12 0.11 0.14 0.04
Cash Return on Equity (CROE)
R 0.29 0.17 0.20 0.24 0.26 0.21 0.19 0.21 0.21 0.20 0.13 0.21 0.21 0.23 0.14 0.39 0.36 0.29 0.25 0.24 0.39 0.37 0.48 0.14
Cash Return on Invested Capital (CROIC)
R 0.21 0.12 0.14 0.18 0.19 0.15 0.14 0.15 0.15 0.14 0.09 0.13 0.13 0.14 0.11 0.26 0.21 0.15 0.13 0.11 0.17 0.16 0.21 0.07
Cash Return on Investment (CROI)
R - - - - - - - 43.21 36.11 - - - - - - - - - - - - - - -
Cash Taxes
M 198 109 99 86 95 72 159 132 107 80 55 59 47 53 52 87 73 47 32 43 31 32 39 -
Cash to Debt Ratio
R 0.77 0.44 0.96 1.40 1.29 0.36 0.87 1.16 1.07 0.78 - - - - 0.08 0.82 0.60 0.24 0.26 0.04 0.04 0.00 0.01 -
Current Assets to Total Assets Ratio
R 0.41 0.42 0.43 0.41 0.45 0.41 0.43 0.45 0.59 0.55 0.48 0.45 0.40 0.42 0.33 0.54 0.54 0.51 0.50 0.46 0.43 0.44 0.42 -
Current Liabilities Ratio
R 0.17 0.21 0.19 0.18 0.19 0.23 0.21 0.23 0.21 0.22 0.20 0.21 0.21 0.21 0.37 0.37 0.29 0.30 0.28 0.27 0.28 0.32 0.33 0.33
Current Liabilities to Total Liabilities Ratio
R 0.43 0.47 0.45 0.45 0.48 0.54 0.49 0.52 0.49 0.47 0.42 0.40 0.40 0.40 0.77 0.63 0.50 0.47 0.44 0.41 0.41 0.45 0.47 0.48
Current Ratio
R 2.34 1.99 2.23 2.33 2.42 1.77 2.07 1.97 2.76 2.52 2.37 2.14 1.90 1.95 0.89 1.45 1.85 1.72 1.80 1.75 1.55 1.37 1.26 -
Days in Inventory
R 36.03 45.12 44.22 35.92 34.94 36.95 32.57 33.14 31.33 33.65 34.43 36.75 33.86 34.07 31.57 28.65 32.05 34.55 37.69 42.76 36.60 41.45 40.65 44.52
Days Inventory Outstanding (DIO)
R 60.07 75.98 73.28 60.73 56.72 68.53 59.26 58.08 52.56 54.71 59.20 61.84 56.82 56.33 50.27 43.93 47.99 53.69 59.42 65.94 57.53 67.72 67.41 76.68
Days Payable Outstanding (DPO)
R 46.57 62.23 71.95 61.94 56.39 75.07 71.25 78.90 72.74 74.17 72.77 74.13 69.80 73.73 57.95 62.03 61.76 62.48 61.14 61.13 50.48 50.48 34.66 33.56
Days Sales Outstanding (DSO)
R 51.28 60.67 60.30 54.90 55.75 63.27 59.70 63.52 55.52 56.94 55.61 49.79 53.38 57.23 50.07 48.44 56.05 57.90 58.08 57.44 53.84 59.71 54.66 -
Debt to Asset Ratio
R 0.15 0.15 0.14 0.11 0.11 0.12 0.12 0.12 0.29 0.33 - - - - 0.18 0.26 0.23 0.26 0.26 0.29 0.35 0.40 0.46 -
Debt to Capital Ratio
R 0.20 0.21 0.20 0.16 0.16 0.17 0.18 0.18 0.34 0.38 - - - - 0.26 0.39 0.36 0.41 0.41 0.45 0.52 0.57 0.61 -
Debt to EBITDA Ratio
R 0.88 0.84 0.98 0.86 0.65 0.65 0.58 0.64 1.63 2.07 - - - - 0.94 1.15 1.26 1.57 2.22 2.14 2.88 3.27 6.66 -
Debt to Equity Ratio
R 0.26 0.27 0.25 0.19 0.19 0.21 0.21 0.21 0.52 0.61 - - - - 0.35 0.63 0.55 0.69 0.69 0.83 1.09 1.35 1.59 -
Debt to Income Ratio
R 1.49 1.34 1.67 1.62 1.08 1.02 1.11 1.22 3.17 4.01 - - - - 2.73 2.45 2.51 3.49 7.13 5.89 9.33 10.44 15.03 -
Debt to Tangible Net Worth Ratio
R 1.18 1.72 1.35 0.91 0.73 1.44 1.13 1.08 1.24 1.96 - - - - -9.96 3.50 2.24 4.91 -1.37 -1.18 -1.08 -1.29 -7.11 -
Dividend Coverage Ratio
R 20.60 21.22 16.04 11.94 15.88 16.34 14.17 12.70 9.78 7.81 5.69 5.29 4.67 3.52 3.92 6.60 5.62 3.97 1.98 2.65 1.92 2.80 - -
Dividend Payout Ratio
% 4.86 4.71 6.24 8.38 6.30 6.12 7.06 7.87 10.22 12.80 17.58 18.92 21.42 28.39 25.48 15.15 17.80 25.20 50.44 37.80 52.13 35.76 - -
Dividend Per Share
R 0.52 0.52 0.52 0.53 0.52 0.52 0.52 0.52 0.52 0.52 0.53 0.53 0.53 0.52 0.52 0.54 0.60 0.59 0.59 0.59 0.60 0.45 - -
EBIT to Fixed Assets Ratio
R 1.65 1.84 1.59 1.31 1.67 1.62 1.86 1.84 2.22 1.95 1.57 1.60 1.33 1.19 1.44 1.75 1.20 0.94 0.58 0.63 0.49 0.48 0.11 -
EBIT to Total Assets Ratio
R 0.14 0.15 0.12 0.10 0.15 0.16 0.18 0.17 0.16 0.14 0.12 0.13 0.12 0.11 0.16 0.20 0.16 0.14 0.09 0.10 0.08 0.09 0.02 -
EBITDA Coverage Ratio
R 30.99 24.64 22.53 20.13 16.47 16.28 18.80 17.22 13.76 10.62 8.77 8.56 7.57 6.76 8.29 9.09 9.76 7.14 4.69 5.31 4.14 4.09 - -
EBITDA Per Share
R 18.21 17.71 14.28 11.85 13.78 13.30 14.11 12.66 9.98 7.93 6.44 6.27 5.37 4.65 5.90 7.59 6.70 5.20 3.76 4.30 3.71 4.03 2.23 -
Equity Multiplier
R 1.69 1.82 1.75 1.64 1.65 1.74 1.74 1.78 1.79 1.86 1.92 2.08 2.11 2.16 1.92 2.45 2.40 2.66 2.66 2.85 3.16 3.38 3.47 3.21
Equity to Assets Ratio
R 0.59 0.55 0.57 0.61 0.60 0.57 0.57 0.56 0.56 0.54 0.52 0.48 0.47 0.46 0.52 0.41 0.42 0.38 0.38 0.35 0.32 0.30 0.29 0.31
Free Cash Flow Margin
R 0.13 0.06 0.11 0.14 0.12 0.08 0.07 0.08 0.09 0.08 0.04 0.07 0.08 0.07 0.04 0.10 0.08 0.05 0.05 0.03 0.06 0.06 0.07 -
Free Cash Flow Per Share
R 15.90 7.50 9.97 11.36 11.10 7.55 5.75 5.98 5.35 4.60 2.16 3.36 3.21 2.68 1.71 4.78 4.65 2.79 2.34 1.38 3.17 2.75 3.31 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 526 279 383 468 468 337 270 283 253 219 112 161 158 136 91 221 224 149 129 82 156 139 136 -
Gross Profit Per Share
R 53.26 48.28 40.30 35.41 37.18 36.26 34.21 32.79 26.40 22.77 19.71 18.81 17.06 15.28 15.28 19.61 24.37 21.28 19.01 20.28 20.41 19.46 20.49 -
Gross Profit to Fixed Assets Ratio
R 5.76 6.05 5.48 5.18 5.34 5.19 5.15 5.36 6.56 6.42 5.66 5.66 5.10 4.78 4.36 5.05 5.01 4.59 3.87 3.86 3.83 3.34 3.39 -
Gross Profit to Tangible Assets Ratio
R 0.59 0.57 0.49 0.49 0.55 0.60 0.60 0.56 0.52 0.51 0.51 0.52 0.54 0.51 0.57 0.64 0.72 0.73 0.87 0.98 1.05 0.91 0.71 0.97
Gross Working Capital
M 780 711 836 798 837 528 644 650 563 364 - - - - -263 74 397 309 318 266 145 28 -118 -
Interest Coverage Ratio
R 26.06 20.47 18.43 15.19 13.90 13.88 16.50 15.27 12.30 9.27 7.46 7.26 6.25 5.54 7.08 8.12 8.49 5.96 3.54 4.08 2.90 2.87 - -
Interest Expense To Sales
% 0.48 0.62 0.67 0.70 0.91 0.91 0.93 0.98 1.16 1.34 1.49 1.59 1.69 1.83 1.78 1.71 1.19 1.39 1.64 1.66 1.82 2.06 0.00 0.00
Inventory Turnover Ratio
R 6.08 4.80 4.98 6.01 6.43 5.33 6.16 6.28 6.94 6.67 6.17 5.90 6.42 6.48 7.26 8.31 7.61 6.80 6.14 5.54 6.34 5.39 5.41 4.76
Invested Capital
M 2,833 2,761 2,899 2,898 2,585 2,307 2,299 2,276 2,261 2,050 - - - - 1,021 1,046 1,142 1,017 1,043 1,008 983 1,060 1,124 -
Liabilities to Equity Ratio
R 0.69 0.82 0.75 0.64 0.65 0.74 0.74 0.78 0.79 0.86 0.92 1.08 1.11 1.16 0.92 1.45 1.40 1.66 1.66 1.85 2.16 2.38 2.47 2.21
Long-Term Debt to Equity Ratio
R 0.25 0.26 0.24 0.18 0.18 0.21 0.21 0.21 0.26 0.30 0.36 0.42 0.47 0.51 0.03 0.35 0.55 0.68 0.69 0.82 0.96 1.02 0.97 0.86
Long-Term Debt to Total Assets Ratio
R 0.15 0.14 0.14 0.11 0.11 0.12 0.12 0.12 0.15 0.16 0.19 0.20 0.22 0.24 0.02 0.14 0.23 0.26 0.26 0.29 0.30 0.30 0.28 0.27
Net Current Asset Value
R 2,100,000.00 -102,400,000.00 13,700,000.00 75,500,000.00 188,300,000.00 -60,900,000.00 11,600,000.00 34,700,000.00 366,900,000.00 182,100,000.00 3,200,000.00 -123,900,000.00 -207,500,000.00 -179,600,000.00 -195,563,000.00 -76,998,000.00 -72,557,000.00 -164,212,000.00 -182,648,000.00 -252,966,000.00 -321,373,000.00 -365,005,000.00 -388,161,000.00 -
Net Debt to EBITDA Ratio
R 0.17 0.47 0.01 -0.34 -0.19 0.42 0.07 -0.10 -0.93 -0.58 -0.02 0.26 0.80 0.81 0.87 0.21 0.50 1.19 1.63 2.06 2.78 3.25 6.57 -
Net Income Before Taxes
R 446,700,000.00 493,900,000.00 396,200,000.00 324,700,000.00 424,900,000.00 425,900,000.00 492,600,000.00 444,600,000.00 343,600,000.00 265,700,000.00 193,100,000.00 179,000,000.00 157,600,000.00 119,702,278.48 126,892,597.24 229,965,217.79 227,887,000.00 163,753,000.00 74,832,000.00 102,617,000.00 74,581,000.00 82,836,000.00 69,152,000.00 135,291,000.00
Net Operating Profit After Tax (NOPAT)
R 453,665,099.62 477,064,992.91 404,173,750.63 358,723,529.41 426,355,189.46 447,609,485.79 399,022,939.50 362,617,004.05 280,081,286.38 225,622,130.22 180,510,823.41 170,746,592.18 153,965,736.04 133,994,107.74 163,989,654.46 203,637,766.66 191,167,523.34 154,317,170.10 117,022,497.25 121,292,001.38 99,065,275.53 104,393,419.87 53,552,613.03 -
Net Working Capital to Total Assets Ratio
R 0.23 0.21 0.24 0.24 0.27 0.18 0.22 0.22 0.38 0.33 0.28 0.24 0.19 0.20 -0.04 0.17 0.25 0.21 0.22 0.20 0.15 0.12 0.09 -
Non-current Assets to Total Assets Ratio
R 0.59 0.58 0.57 0.59 0.55 0.59 0.57 0.55 0.41 0.45 0.52 0.55 0.60 0.58 0.67 0.46 0.46 0.49 0.50 0.54 0.57 0.56 0.58 -
Non-current Liabilities to Total Liabilities Ratio
R 0.57 0.53 0.55 0.55 0.52 0.46 0.51 0.48 0.51 0.53 0.58 0.60 0.60 0.60 0.23 0.37 0.50 0.53 0.56 0.59 0.59 0.55 0.53 -
Operating Cash Flow Per Share
R 17.97 9.13 11.17 12.75 12.43 8.61 7.30 7.89 6.66 5.42 3.11 4.11 3.76 3.71 2.22 5.43 5.49 3.42 3.07 2.63 3.84 3.56 4.47 -
Operating Cash Flow To Current Liabilities
R 0.97 0.43 0.59 0.82 0.83 0.52 0.53 0.51 0.55 0.50 0.34 0.47 0.49 0.50 0.19 0.43 0.51 0.36 0.34 0.31 0.45 0.34 0.42 0.14
Operating Cash Flow to Debt Ratio
R 1.12 0.62 0.80 1.26 1.39 0.99 0.89 0.97 0.41 0.33 - - - - 0.40 0.62 0.65 0.42 0.37 0.29 0.36 0.27 0.30 -
Operating Cash Flow to Sales Ratio
% 14.63 7.90 11.81 15.18 13.47 9.60 9.02 10.50 10.67 9.74 6.33 8.91 8.95 9.87 5.58 11.15 9.53 6.51 6.31 5.38 7.82 7.44 9.26 3.16
Operating Expense Ratio
% 31.37 29.03 30.26 31.52 27.69 28.05 27.46 29.20 28.42 28.41 29.49 29.99 30.14 30.97 29.04 27.37 32.12 32.28 34.14 34.97 36.17 34.64 35.39 35.39
Operating Income Per Share
R 14.72 14.71 11.68 8.94 11.63 11.09 11.98 10.85 8.67 6.96 5.21 4.96 4.41 3.64 3.70 6.27 5.85 4.33 2.39 3.20 2.64 2.91 3.40 -
Operating Income to Total Debt
R 0.92 0.99 0.84 0.88 1.30 1.27 1.45 1.34 0.53 0.42 - - - - 0.66 0.72 0.69 0.53 0.29 0.35 0.25 0.22 0.23 -
Payables Turnover
R 7.84 5.87 5.07 5.89 6.47 4.86 5.12 4.63 5.02 4.92 5.02 4.92 5.23 4.95 6.30 5.88 5.91 5.84 5.97 5.97 7.23 7.23 10.53 10.88
Pre-Tax Margin
% 12.46 12.72 12.35 10.64 12.60 12.64 15.30 14.94 14.32 12.43 11.14 11.53 10.58 10.14 12.63 13.92 10.11 8.28 5.83 6.76 5.30 5.92 1.44 -
Quick Ratio
R 1.72 1.33 1.66 1.81 1.85 1.17 1.53 1.53 2.33 2.07 1.84 1.60 1.40 1.49 0.59 1.17 1.44 1.24 1.26 1.14 1.03 0.87 0.79 -
Research and Development (R&D) Expense Ratio
% 2.46 2.37 2.55 2.47 2.03 1.74 1.48 1.43 1.52 1.47 1.57 1.79 1.74 1.72 1.25 1.50 1.33 1.34 1.33 1.43 1.34 1.12 0.86 0.92
Retained Earnings To Equity Ratio
R 1.74 1.66 1.37 1.19 1.20 1.16 1.00 0.82 0.80 0.77 0.75 0.76 0.71 0.66 0.60 0.64 0.47 0.35 0.21 0.18 0.11 0.05 - -
Retention Ratio
% 95.14 95.29 93.76 91.62 93.70 93.88 92.94 92.13 89.78 87.20 82.42 81.08 78.58 71.61 74.52 84.85 82.20 74.80 49.56 62.20 47.87 64.24 - -
Return on Assets (ROA)
% 10.15 11.04 8.57 7.11 10.41 11.70 11.09 9.86 9.14 8.11 6.69 6.70 6.61 5.31 6.60 10.52 9.18 7.38 3.62 4.93 3.71 3.83 3.04 5.88
Return on Capital Employed (ROCE)
% 17.51 18.58 14.83 12.31 17.97 20.16 23.33 21.61 20.30 17.53 15.34 16.25 15.03 13.99 25.81 31.83 22.40 19.49 12.14 14.19 11.69 12.59 3.21 -
Return on Common Equity
% - 76,800.00 61,260.00 49,660.00 66,080.00 69,920.00 64,340.00 58,160.00 44,420.00 35,160.00 25,480.00 23,260.00 21,100.00 15,920.00 17,015.83 29,829.98 30,031.24 22,154.26 11,606.44 15,777.93 11,458.51 12,566.18 - -
Return on Equity (ROE)
% 17.17 20.09 14.98 11.67 17.22 20.36 19.31 17.52 16.33 15.11 12.82 13.94 13.94 11.46 12.70 25.76 22.03 19.65 9.64 14.06 11.70 12.94 10.57 18.90
Return on Fixed Assets (ROFA)
% 116.26 138.88 113.82 91.79 119.15 121.94 111.82 108.59 127.21 115.28 86.14 83.55 73.67 57.51 58.23 91.80 69.27 50.44 23.83 29.70 21.47 21.62 16.30 -
Return on Gross Investment (ROGI)
% - - - - - - - 3,635.00 2,776.25 - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - 3,635.00 2,776.25 - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 8.22 9.13 6.92 5.76 8.22 9.94 9.08 8.08 6.64 6.10 5.24 5.41 5.57 4.41 6.88 9.03 7.37 6.08 2.97 4.11 3.21 3.43 2.80 -
Return on Net Investment (RONI)
% - - - - - - -90.24 -83.80 -64.49 - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.75 9.59 8.85 7.46 9.00 9.50 9.18 8.84 8.21 7.34 6.10 6.01 5.88 4.89 5.12 7.32 5.85 4.45 2.40 3.19 2.33 2.64 2.04 4.14
Return on Tangible Equity (ROTE)
% 79.30 128.73 81.33 56.23 68.04 141.25 101.84 88.17 38.96 48.81 71.77 261.35 -289.84 -457.47 -365.22 142.66 89.36 140.61 -19.25 -20.01 -11.57 -12.40 -47.29 -20.95
Return on Total Capital (ROTC)
% 13.67 15.84 11.99 9.82 14.52 16.86 15.91 14.43 10.76 9.41 - - - - 9.43 15.78 14.19 11.66 5.71 7.69 5.59 5.50 4.08 -
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 -
Sales to Fixed Assets Ratio
R 13.28 14.49 12.86 12.30 13.24 12.84 12.18 12.29 15.50 15.70 14.13 13.89 12.54 11.76 11.37 12.55 11.84 11.33 9.91 9.30 9.21 8.20 7.98 -
Sales to Operating Cash Flow Ratio
R 6.84 12.67 8.47 6.59 7.42 10.42 11.09 9.52 9.37 10.27 15.79 11.23 11.17 10.14 17.93 8.97 10.49 15.35 15.85 18.58 12.78 13.43 10.80 31.62
Sales to Total Assets Ratio
R 1.16 1.15 0.97 0.95 1.16 1.23 1.21 1.12 1.11 1.10 1.10 1.11 1.13 1.08 1.29 1.44 1.57 1.66 1.51 1.54 1.59 1.45 1.49 1.42
Sales to Working Capital Ratio
R 4.94 5.49 4.06 4.05 4.34 6.96 5.44 5.06 2.96 3.34 3.96 4.67 6.00 5.33 -31.16 8.68 6.37 7.72 6.83 7.75 10.29 12.32 16.94 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 30.69 2.97 30.17 0.02 27.64 0.00 27.13 28.74 27.96 28.42 29.08 29.31 30.14 30.45 27.43 26.65 32.12 32.27 0.36 0.31 0.09 34.42 34.49 32.50
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.26 0.30 - - - - 0.31 0.28 0.00 0.00 0.00 0.01 0.13 0.33 0.61 -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.15 0.16 - - - - 0.16 0.11 0.00 0.00 0.00 0.00 0.04 0.10 0.18 -
Tangible Asset Value Ratio
R 0.59 0.55 0.57 0.13 0.15 0.08 0.11 0.11 0.24 0.17 0.10 0.03 -0.02 - - - - - - - - - - -
Tangible Book Value per Share
R 13.58 8.62 10.30 -31.41 -23.80 -29.79 - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.20 0.21 0.20 0.16 0.16 0.17 0.18 0.18 0.34 0.38 - - - - 0.26 0.39 0.36 0.41 0.41 0.45 0.52 0.57 0.61 -
Total Liabilities to Total Assets Ratio
R 0.41 0.45 0.43 0.39 0.40 0.43 0.43 0.44 0.44 0.46 0.48 0.52 0.53 0.54 0.48 0.59 0.58 0.62 0.62 0.65 0.68 0.70 0.71 0.69
Working Capital to Current Liabilities Ratio
R 1.34 0.99 1.23 1.33 1.42 0.77 1.07 0.97 1.76 1.52 1.37 1.14 0.90 0.95 -0.11 0.45 0.85 0.72 0.80 0.75 0.55 0.37 0.26 -
Working Capital To Sales Ratio
R 0.20 0.18 0.25 0.25 0.23 0.14 0.18 0.20 0.34 0.30 0.25 0.21 0.17 0.19 -0.03 0.12 0.16 0.13 0.15 0.13 0.10 0.08 0.06 -
Working Capital Turnover Ratio
R 4.94 5.49 4.06 4.05 4.34 6.96 5.44 5.06 2.96 3.34 3.96 4.67 6.00 5.33 -31.16 8.68 6.37 7.72 6.83 7.75 10.29 12.32 16.94 -

StockViz Staff

September 20, 2024

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