The Boeing Company

NYSE BA

Data sourced from iex and EODHD
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The Boeing Company Key Metrics 1985 - 2023

This table shows the Key Metrics for The Boeing Company 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 2004-12-31 2003-12-31 2002-12-31 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 6.50 6.53 6.73 4.50 4.92 7.83 7.65 8.45 8.90 8.51 9.12 8.70 8.18 8.34 9.62 3.46 3.98 3.80 3.32 3.53 3.72 3.94 4.20 10.18 11.81 10.67 8.17 6.38 6.47 6.84 4.35 5.75 5.36 4.96 4.11 - - - -
Accounts Receivable Turnover Ratio
R 7.03 5.89 5.47 5.79 6.14 7.04 8.63 10.21 10.77 11.46 12.57 13.68 11.87 11.86 11.80 10.87 11.57 11.64 10.45 11.27 10.71 10.80 11.29 10.41 16.79 17.08 14.67 11.41 13.28 13.18 15.75 21.14 14.06 13.50 11.21 10.88 9.93 13.61 15.41
Asset Coverage Ratio
R 2.57 2.36 2.34 2.35 4.80 8.29 8.14 8.86 9.30 10.62 9.30 8.24 6.22 5.28 4.58 6.80 6.92 5.25 5.52 4.34 3.60 3.56 3.42 4.18 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.12 0.95 0.88 0.74 1.12 1.69 2.02 2.09 2.03 1.83 1.87 1.84 1.71 1.87 2.19 2.25 2.24 2.36 1.82 1.92 1.87 2.02 2.36 2.39 3.14 3.00 2.39 1.66 1.75 2.02 2.29 3.11 3.59 3.76 3.04 2.67 2.29 - -
Average Collection Period
R 31.83 38.78 39.85 44.99 37.13 30.14 21.76 18.70 17.35 15.96 14.55 13.40 16.64 16.20 16.45 18.06 16.68 16.77 18.68 18.33 20.14 21.25 19.47 21.06 13.38 13.22 13.48 17.20 15.66 15.93 24.39 16.17 16.27 13.97 16.70 17.76 28.16 - -
Book Value Per Share
R -28.45 -26.70 -25.53 -32.21 -15.17 0.58 0.58 1.27 9.10 11.74 19.33 7.68 4.67 3.72 2.98 -1.78 11.66 6.02 13.77 13.88 10.06 9.52 13.05 12.65 12.38 12.61 13.35 11.14 14.48 14.22 13.21 11.82 11.78 10.12 8.90 7.92 7.17 6.89 6.32
Capital Expenditure To Sales
% 1.96 1.83 1.57 2.24 2.56 1.77 2.00 2.76 2.55 2.46 2.58 2.09 2.49 1.75 1.74 3.04 2.61 2.73 2.82 1.86 1.47 1.85 1.84 1.82 2.13 2.82 3.04 3.36 3.22 3.63 5.18 7.16 6.31 5.75 6.72 - - - -
Cash Dividend Coverage Ratio
R - 351.20 -142.33 -15.90 -0.53 3.88 3.91 3.81 3.76 4.19 5.58 5.68 3.23 2.36 4.59 -0.34 8.74 7.84 8.54 5.34 6.78 7.66 6.55 11.79 11.59 4.20 3.77 5.87 3.12 3.17 3.58 9.89 4.18 10.17 -1.91 - - - -
Cash Flow Coverage Ratio
R 1.80 0.90 -1.64 -9.14 -6.10 28.49 31.87 25.77 25.14 19.89 15.39 12.52 4.64 3.54 13.03 -11.15 40.07 24.24 18.55 7.40 8.77 4.62 4.22 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.42 1.39 -1.27 -8.54 -3.39 32.26 37.07 34.31 34.05 26.60 21.19 16.22 8.08 5.72 16.53 -1.99 48.90 31.25 23.81 10.32 10.84 5.99 5.87 - - - - - - - - - - - - - - - -
Cash Per Share
R 20.95 24.57 13.70 13.63 16.70 13.03 14.43 13.67 16.24 15.90 11.81 13.54 13.34 7.20 12.92 4.48 9.12 7.77 6.74 3.94 5.73 2.89 0.76 1.16 3.62 2.24 4.56 4.46 5.46 3.06 3.45 3.98 4.27 4.83 2.70 5.81 4.94 5.96 4.65
Cash Ratio
R 0.13 0.16 0.10 0.09 0.10 0.09 0.16 0.18 0.22 0.21 0.18 0.23 0.24 0.15 0.28 0.11 0.22 0.21 0.19 0.15 0.25 0.12 0.03 0.06 0.25 0.16 0.31 0.51 0.50 0.31 0.36 0.44 0.47 0.47 0.28 0.59 0.49 0.74 0.73
Cash Return on Assets (CROA)
R 0.04 0.03 -0.02 -0.12 -0.02 0.13 0.14 0.12 0.10 0.09 0.09 0.08 0.05 0.04 0.09 -0.01 0.16 0.14 0.12 0.06 0.07 0.08 0.08 0.14 0.17 0.06 0.06 0.08 0.05 0.05 0.06 0.19 0.09 0.23 -0.04 - - - -
Cash Return on Equity (CROE)
R -0.35 -0.22 0.23 1.01 0.28 45.20 37.59 12.85 1.48 1.02 0.55 1.28 1.14 1.07 2.63 0.31 1.06 1.58 0.63 0.31 0.48 0.57 0.35 0.54 0.54 0.19 0.16 0.20 0.11 0.11 0.14 0.42 0.18 0.48 -0.08 - - - -
Cash Return on Invested Capital (CROIC)
R 0.14 0.07 -0.06 -0.28 -0.07 0.43 0.37 0.26 0.21 0.21 0.20 0.17 0.10 0.09 0.19 -0.02 0.35 0.34 0.22 0.10 0.11 0.13 0.14 0.25 0.28 0.10 0.09 0.12 0.07 0.07 0.09 0.28 0.15 0.45 -0.08 - - - -
Cash Return on Investment (CROI)
R 1.38 0.70 -0.37 -0.89 -0.65 3.46 2.58 1.66 1.74 1.51 0.74 0.89 0.61 0.28 0.66 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,281 1,753 850 -866 -1,039 1,388 2,139 1,035 2,338 1,980 2,163 2,691 1,613 1,759 655 4,213 6,271 3,317 3,031 2,611 847 3,382 3,606 1,723 1,209 430 1,138 401 567 290 576 1,691 624 497 214 - - - -
Cash to Debt Ratio
R 0.24 0.26 0.14 0.12 0.35 0.56 0.80 0.89 1.15 1.29 0.94 0.99 0.81 0.43 0.71 0.44 0.86 0.64 0.50 0.26 0.32 0.16 0.05 0.11 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.80 0.80 0.78 0.80 0.77 0.75 0.71 0.69 0.72 0.68 0.70 0.64 0.62 0.59 0.57 0.48 0.46 0.44 0.37 0.28 0.33 0.32 0.34 0.38 0.43 0.45 0.51 0.55 0.60 0.49 0.45 0.45 0.56 0.60 0.65 0.68 0.74 0.77 0.73
Current Liabilities Ratio
R 0.70 0.66 0.59 0.57 0.73 0.70 0.61 0.56 0.53 0.57 0.56 0.51 0.52 0.52 0.53 0.58 0.53 0.57 0.47 0.39 0.35 0.38 0.42 0.44 0.38 0.37 0.37 0.32 0.34 0.32 0.32 0.34 0.40 0.49 0.50 0.53 0.56 0.51 0.48
Current Liabilities to Total Liabilities Ratio
R 0.62 0.59 0.53 0.51 0.69 0.70 0.61 0.56 0.57 0.63 0.66 0.54 0.54 0.54 0.55 0.56 0.63 0.63 0.58 0.49 0.41 0.44 0.55 0.59 0.55 0.55 0.56 0.53 0.61 0.58 0.57 0.61 0.82 0.94 0.93 0.93 0.93 0.91 0.90
Current Ratio
R 1.14 1.22 1.33 1.39 1.05 1.08 1.16 1.25 1.35 1.20 1.26 1.27 1.21 1.15 1.07 0.84 0.86 0.77 0.78 0.72 0.94 0.85 0.79 0.87 1.15 1.22 1.36 1.74 1.78 1.53 1.40 1.32 1.41 1.23 1.30 1.28 1.32 1.50 1.53
Days in Inventory
R 214.21 234.24 249.55 245.84 201.83 145.35 107.13 98.55 105.53 111.22 106.92 100.44 106.87 86.61 55.84 58.13 33.80 30.67 32.81 19.71 25.52 29.97 29.83 32.52 26.09 32.96 41.44 60.66 69.99 45.94 41.91 26.51 26.18 24.44 47.74 34.78 -1,568.63 - -
Days Inventory Outstanding (DIO)
R 415.38 452.02 485.42 467.18 387.93 280.24 212.78 195.17 210.13 222.35 213.78 200.73 210.64 171.20 109.31 113.17 65.36 58.65 62.72 34.43 43.98 49.61 51.78 56.73 46.51 60.29 80.53 118.76 135.96 87.49 55.16 36.27 45.08 47.91 94.60 67.45 -2,541.24 81.62 82.78
Days Payable Outstanding (DPO)
R 62.32 59.00 57.03 73.91 78.74 57.85 58.55 50.56 48.02 50.73 47.32 49.95 54.92 54.32 45.81 127.49 113.98 117.24 130.44 120.54 111.74 110.22 103.80 42.08 34.91 38.00 50.37 60.82 59.16 56.35 94.04 70.47 75.19 80.02 94.41 - - - -
Days Sales Outstanding (DSO)
R 51.92 61.95 66.68 63.08 59.46 51.84 42.31 35.74 33.89 31.85 29.03 26.68 30.76 30.78 30.92 33.57 31.56 31.35 34.91 32.38 34.08 33.80 32.34 35.05 21.73 21.37 24.87 31.99 27.49 27.70 23.17 17.27 25.96 27.04 32.56 33.55 36.75 26.83 23.69
Debt to Asset Ratio
R 0.38 0.42 0.42 0.42 0.20 0.12 0.12 0.11 0.10 0.09 0.10 0.12 0.15 0.18 0.21 0.14 0.14 0.18 0.18 0.23 0.27 0.28 0.25 0.21 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.49 1.39 1.35 1.40 1.47 0.98 0.97 0.92 0.61 0.51 0.39 0.64 0.78 0.82 0.86 1.21 0.48 0.67 0.49 0.52 0.64 0.65 0.53 0.44 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -67.82 -114.00 -83.72 -6.18 577.53 0.98 0.90 1.32 1.10 1.00 1.17 1.32 1.65 1.85 3.44 1.38 1.13 1.99 2.83 3.49 5.15 2.66 1.86 1.57 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -3.04 -3.59 -3.87 -3.47 -3.15 40.55 31.07 12.08 1.56 1.05 0.65 1.77 3.52 4.49 6.07 -5.81 0.91 2.01 0.97 1.08 1.77 1.87 1.13 0.80 - - - - - - - - - - - - - - -
Debt to Income Ratio
R -23.59 -11.28 -13.54 -5.32 -42.68 1.31 1.35 2.02 1.91 1.67 2.10 2.67 3.08 3.76 9.85 2.81 2.02 4.31 4.17 6.52 20.12 29.27 4.34 4.13 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.91 -2.17 -2.27 -2.17 -1.36 -1.26 -1.42 -1.40 -6.81 13.40 1.42 -4.57 -2.77 -2.41 -2.55 -0.99 2.15 -1,589.67 1.30 1.46 2.78 3.78 - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - -505.30 -178.75 -10.31 -0.14 2.65 2.40 1.78 2.08 2.57 3.13 2.95 3.23 2.64 1.08 2.24 3.72 2.32 3.14 2.89 1.26 0.86 4.86 4.22 4.30 1.99 -0.32 2.89 1.15 2.52 3.66 1.62 4.57 4.22 2.51 - - - -
Dividend Payout Ratio
% - -0.20 -0.56 -9.70 -727.99 37.72 41.69 56.30 48.11 38.84 32.00 33.90 30.96 37.89 92.99 44.61 26.90 43.16 31.88 34.62 79.67 116.06 20.59 23.68 23.26 50.36 -312.92 34.61 87.02 39.72 27.33 61.59 21.89 23.68 39.85 - - - -
Dividend Per Share
R - 0.02 0.04 2.04 8.15 6.73 5.60 4.28 3.58 2.87 1.91 1.73 1.65 1.68 1.71 1.64 1.42 1.21 1.02 0.80 0.71 0.71 0.70 0.58 0.58 0.58 0.57 0.39 0.50 0.50 0.50 0.50 0.50 0.48 0.39 - - - -
EBIT to Fixed Assets Ratio
R -0.07 -0.34 -0.31 -1.08 -0.18 0.94 0.80 0.44 0.59 0.65 0.62 0.63 0.62 0.56 0.24 0.45 0.70 0.42 0.27 0.24 0.16 0.45 0.57 0.47 0.37 0.18 0.11 0.22 0.14 0.17 0.21 0.27 0.31 0.24 0.07 0.03 -0.10 0.10 0.16
EBIT to Total Assets Ratio
R -0.01 -0.03 -0.02 -0.08 -0.02 0.10 0.11 0.06 0.08 0.07 0.07 0.07 0.07 0.07 0.03 0.07 0.10 0.06 0.04 0.04 0.03 0.07 0.10 0.10 0.09 0.04 0.02 0.05 0.04 0.05 0.07 0.10 0.11 0.07 0.02 0.01 -0.02 0.02 0.03
EBITDA Coverage Ratio
R -0.31 -0.20 -0.26 -4.77 0.07 29.49 34.03 24.47 32.69 27.32 21.32 17.09 15.02 12.98 11.10 26.92 37.13 19.94 12.91 10.44 7.84 7.41 10.16 - - - - - - - - - - - - - - - -
EBITDA Per Share
R -1.28 -0.84 -1.18 -18.09 0.08 23.89 20.06 11.63 12.91 12.33 10.69 10.36 9.93 9.00 5.27 7.46 9.42 6.08 4.73 4.30 3.47 6.69 7.96 6.45 5.11 3.27 2.48 2.52 2.83 3.36 3.75 4.07 3.66 2.55 1.25 0.93 0.37 0.98 0.98
Equity Multiplier
R -7.95 -8.63 -9.24 -8.31 -15.51 346.19 260.09 110.16 14.90 11.45 6.23 15.15 22.76 24.79 29.16 -41.56 6.55 10.93 5.43 4.78 6.52 6.80 4.47 3.81 3.15 2.98 2.94 2.49 2.23 2.21 2.28 2.25 1.95 2.09 2.17 2.33 2.52 2.29 2.12
Equity to Assets Ratio
R -0.13 -0.12 -0.11 -0.12 -0.06 0.00 0.00 0.01 0.07 0.09 0.16 0.07 0.04 0.04 0.03 -0.02 0.15 0.09 0.18 0.21 0.15 0.15 0.22 0.26 0.32 0.34 0.34 0.40 0.45 0.45 0.44 0.44 0.51 0.48 0.46 0.43 0.40 0.44 0.47
Free Cash Flow Margin
R 0.06 0.03 -0.07 -0.34 -0.06 0.13 0.12 0.08 0.07 0.07 0.07 0.07 0.03 0.03 0.06 -0.04 0.12 0.09 0.10 0.05 0.06 0.06 0.05 0.10 0.09 0.01 0.02 0.06 0.02 0.01 0.00 0.04 -0.01 0.06 -0.09 - - - -
Free Cash Flow Per Share
R 7.32 3.85 -7.48 -34.67 -7.76 23.08 18.79 12.25 9.93 8.97 7.72 7.59 3.07 2.45 6.19 -3.09 10.17 7.39 6.79 3.05 3.88 4.17 3.31 5.75 5.39 0.80 0.73 1.49 0.64 0.41 -0.15 1.76 -0.61 2.54 -2.72 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 6,601 4,839 -2,110 -17,935 -4,204 13,959 11,768 8,155 7,112 6,876 6,225 6,104 2,680 2,204 4,678 -2,119 7,983 5,984 5,720 2,791 3,607 3,906 3,261 5,010 4,988 783 709 1,461 437 282 -100 1,202 -416 1,750 -1,876 - - - -
Gross Profit Per Share
R 12.75 5.89 5.13 -10.00 7.86 33.50 28.37 21.41 20.15 18.98 17.36 17.09 17.09 16.74 16.46 14.48 16.81 14.08 10.76 9.14 7.64 10.60 11.36 8.73 7.21 5.74 5.31 1.38 1.32 1.69 4.00 4.40 4.04 3.20 1.75 1.49 22.80 3.51 2.69
Gross Profit to Fixed Assets Ratio
R 0.67 0.33 0.28 -0.48 0.36 1.55 1.37 1.08 1.16 1.27 1.31 1.35 1.38 1.40 1.34 1.20 1.57 1.45 1.03 0.88 0.73 0.98 1.11 0.86 0.81 0.65 0.61 0.20 0.14 0.17 0.38 0.45 0.50 0.50 0.35 0.38 6.21 1.08 0.99
Gross Profit to Tangible Assets Ratio
R 0.06 0.03 0.02 -0.04 0.03 0.17 0.19 0.16 0.15 0.15 0.15 0.15 0.17 0.19 0.20 0.21 0.23 0.22 0.15 0.14 0.12 0.17 0.22 0.21 0.20 - - - - - - - - - - - - - -
Gross Working Capital
M 7,948 14,281 25,378 32,669 -2,423 3,050 7,557 11,970 16,588 10,139 12,025 10,891 6,183 4,229 1,685 -5,521 -5,020 -8,099 -7,409 -7,056 -2,334 -4,769 -5,679 -3,657 1,304 2,084 4,380 6,425 5,492 3,581 2,627 1,926 2,549 1,634 1,982 1,849 2,235 2,805 2,331
Interest Coverage Ratio
R -0.31 -1.40 -1.26 -5.92 -3.08 25.04 28.28 18.23 26.03 21.60 16.54 13.18 11.69 9.63 6.18 19.53 29.55 13.50 7.80 5.93 3.78 5.36 7.46 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.16 3.80 4.31 3.71 0.94 0.47 0.39 0.32 0.29 0.37 0.45 0.57 0.72 0.80 0.50 0.33 0.30 0.39 0.54 0.64 0.71 1.35 1.12 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 0.88 0.81 0.75 0.78 0.94 1.30 1.72 1.87 1.74 1.64 1.71 1.82 1.73 2.13 3.34 3.23 5.58 6.22 5.82 10.60 8.30 7.36 7.05 6.43 7.85 6.05 4.53 3.07 2.68 4.17 6.62 10.06 8.10 7.62 3.86 5.41 -0.14 4.47 4.41
Invested Capital
M 46,685 52,238 57,856 66,549 43,653 38,959 37,399 40,247 45,230 43,410 42,740 45,350 41,065 34,118 29,877 23,414 28,210 23,474 33,059 34,449 35,731 34,346 29,256 24,971 23,243 24,119 24,603 18,625 14,954 14,642 13,936 12,028 9,512 7,463 6,610 5,910 5,516 5,423 4,847
Liabilities to Equity Ratio
R -8.95 -9.63 -10.23 -9.29 -16.47 344.98 258.93 109.08 13.89 10.43 5.22 14.13 21.73 23.75 28.11 -42.56 5.55 9.93 4.43 3.78 5.52 5.80 3.47 2.81 2.15 1.98 1.94 1.49 1.23 1.21 1.28 1.25 0.95 1.09 1.17 1.33 1.52 1.29 1.12
Long-Term Debt to Equity Ratio
R -2.72 -3.26 -3.79 -3.38 -2.30 31.14 27.31 11.61 1.36 0.94 0.54 1.53 2.85 4.15 5.74 -5.37 0.83 1.72 0.86 0.96 1.63 1.64 1.00 0.69 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.34 0.38 0.41 0.41 0.15 0.09 0.11 0.11 0.09 0.08 0.09 0.10 0.13 0.17 0.20 0.13 0.13 0.16 0.16 0.20 0.25 0.24 0.22 0.18 - - - - - - - - - - - - - - -
Net Current Asset Value
R -44,965,000,000.00 -43,425,000,000.00 -44,732,000,000.00 -48,569,000,000.00 -39,696,000,000.00 -29,119,000,000.00 -26,760,000,000.00 -26,632,000,000.00 -19,777,000,000.00 -22,623,000,000.00 -12,592,000,000.00 -25,620,000,000.00 -26,568,000,000.00 -25,131,000,000.00 -24,553,000,000.00 -29,109,000,000.00 -22,702,000,000.00 -24,072,000,000.00 -27,031,000,000.00 -27,577,000,000.00 -27,638,000,000.00 -27,791,000,000.00 -21,312,000,000.00 -15,144,000,000.00 -8,973,000,000.00 -7,981,000,000.00 -5,808,000,000.00 -1,233,000,000.00 978,000,000.00 -1,349,000,000.00 -2,292,000,000.00 -2,004,000,000.00 1,138,000,000.00 1,152,000,000.00 1,513,000,000.00 1,357,000,000.00 1,734,000,000.00 2,236,000,000.00 1,884,000,000.00
Net Debt to EBITDA Ratio
R -51.63 -84.77 -72.12 -5.43 379.09 0.44 0.18 0.14 -0.16 -0.30 0.06 0.00 0.31 1.05 0.99 0.78 0.16 0.71 1.40 2.57 3.50 2.23 1.76 1.39 0.71 1.50 1.01 -0.15 -0.58 0.23 0.11 -0.33 -0.64 -1.71 -1.84 -5.82 -12.41 -5.68 -4.70
Net Income Before Taxes
R -2,519,858,597.29 -5,022,000,000.00 -5,033,000,000.00 -14,476,000,000.00 -2,259,000,000.00 11,604,000,000.00 10,047,000,000.00 5,568,000,000.00 7,155,000,000.00 7,137,000,000.00 6,230,641,081.55 5,905,457,340.51 5,402,411,867.36 4,501,555,119.30 1,701,177,528.09 4,022,094,951.02 6,142,122,227.70 3,207,030,825.02 2,830,003,122.56 2,016,000,000.00 550,000,000.00 674,670,116.43 3,565,261,146.50 2,999,000,000.00 3,324,000,000.00 1,397,000,000.00 -341,000,000.00 1,363,000,000.00 360,000,000.00 1,143,000,000.00 1,821,000,000.00 801,359,073.36 2,204,000,000.00 1,972,000,000.00 922,000,000.00 820,000,000.00 658,000,000.00 1,028,000,000.00 863,000,000.00
Net Operating Profit After Tax (NOPAT)
R -681,627,930.17 -503,086,419.75 -591,547,784.62 -8,483,917,173.25 13,232,403.72 12,626,096,173.73 9,995,167,413.16 6,582,931,034.48 6,503,457,721.87 6,943,134,930.64 6,054,815,147.63 5,225,132,994.92 5,563,189,319.49 4,920,585,311.74 2,901,369,150.78 3,611,964,455.57 4,827,414,841.45 3,304,855,979.96 3,449,020,929.41 3,246,285,714.29 3,661,800,000.00 3,944,487,735.85 5,234,919,191.92 3,985,653,884.63 3,284,281,588.45 2,556,678,596.99 1,254,873,900.29 1,990,763,022.74 2,112,375,000.00 1,717,242,344.71 1,739,960,461.29 1,908,747,340.43 1,789,536,751.36 1,236,105,476.67 630,341,648.59 476,973,170.73 186,018,237.08 443,764,591.44 443,355,735.81
Net Working Capital to Total Assets Ratio
R 0.10 0.14 0.19 0.23 0.04 0.05 0.10 0.14 0.19 0.11 0.15 0.14 0.11 0.08 0.04 -0.09 -0.07 -0.13 -0.10 -0.11 -0.02 -0.06 -0.09 -0.06 0.06 0.08 0.13 0.24 0.26 0.17 0.13 0.11 0.16 0.11 0.15 0.15 0.18 0.25 0.25
Non-current Assets to Total Assets Ratio
R 0.20 0.20 0.22 0.20 0.23 0.25 0.29 0.31 0.28 0.32 0.30 0.36 0.38 0.41 0.43 0.52 0.54 0.56 0.63 0.72 0.67 0.68 0.66 0.62 0.57 0.55 0.49 0.45 0.40 0.51 0.55 0.55 0.44 0.40 0.35 0.32 0.26 0.23 0.27
Non-current Liabilities to Total Liabilities Ratio
R 0.38 0.41 0.47 0.49 0.31 0.30 0.39 0.44 0.43 0.37 0.34 0.46 0.46 0.46 0.45 0.44 0.37 0.37 0.42 0.51 0.59 0.56 0.45 0.41 0.45 0.45 0.44 0.47 0.39 0.42 0.43 0.39 0.18 0.06 0.07 0.07 0.07 0.09 0.10
Operating Cash Flow Per Share
R 9.84 5.90 -5.81 -32.38 -4.31 26.14 21.85 16.31 13.45 12.00 10.63 9.83 5.34 3.97 7.85 -0.55 12.41 9.52 8.72 4.25 4.80 5.41 4.60 6.82 6.72 2.42 2.16 2.26 1.56 1.58 1.79 4.93 2.09 4.84 -0.75 - - - -
Operating Cash Flow To Current Liabilities
R 0.06 0.04 -0.04 -0.21 -0.03 0.19 0.24 0.21 0.19 0.16 0.16 0.17 0.10 0.08 0.17 -0.01 0.30 0.25 0.25 0.17 0.21 0.22 0.19 0.32 0.46 0.18 0.15 0.26 0.14 0.16 0.19 0.55 0.23 0.47 -0.08 - - - -
Operating Cash Flow to Debt Ratio
R 0.11 0.06 -0.06 -0.29 -0.09 1.11 1.21 1.06 0.95 0.98 0.85 0.72 0.33 0.24 0.43 -0.05 1.17 0.79 0.65 0.28 0.27 0.30 0.31 0.68 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 7.66 5.27 -5.48 -31.66 -3.19 15.15 14.29 11.10 9.74 9.76 9.44 9.19 5.85 4.59 8.21 -0.66 14.44 12.19 12.76 6.59 7.69 8.09 6.55 11.58 10.73 4.22 4.59 9.80 5.46 4.91 4.78 11.14 4.89 12.09 -2.54 - - - -
Operating Expense Ratio
% 10.92 10.57 10.28 12.18 8.74 7.56 7.55 8.40 6.85 7.20 7.84 8.25 10.22 11.65 14.13 10.85 10.78 13.13 10.62 10.34 11.35 8.70 9.49 8.87 6.04 7.20 12.03 0.00 3.07 0.00 4.03 3.18 2.82 2.46 3.09 3.34 101.92 11.17 9.33
Operating Income Per Share
R -1.28 -5.95 -5.77 -22.45 -3.92 20.45 16.83 9.06 10.69 10.13 8.53 8.26 7.76 6.68 2.94 5.42 7.55 3.83 3.50 2.47 0.56 4.78 4.70 3.51 3.42 1.60 -0.37 1.38 0.44 1.69 2.49 2.99 2.84 2.22 0.84 0.66 0.30 0.90 0.84
Operating Income to Total Debt
R -0.01 -0.06 -0.06 -0.20 -0.08 0.87 0.93 0.59 0.75 0.82 0.68 0.61 0.47 0.40 0.16 0.53 0.71 0.32 0.26 0.16 0.03 0.27 0.32 0.35 - - - - - - - - - - - - - - -
Payables Turnover
R 5.86 6.19 6.40 4.94 4.64 6.31 6.23 7.22 7.60 7.20 7.71 7.31 6.65 6.72 7.97 2.86 3.20 3.11 2.80 3.03 3.27 3.31 3.52 8.67 10.45 9.60 7.25 6.00 6.17 6.48 3.88 5.18 4.85 4.56 3.87 - - - -
Pre-Tax Margin
% -0.99 -5.31 -5.44 -21.95 -2.90 11.76 10.90 5.90 7.45 7.93 7.37 7.47 8.47 7.73 3.07 6.48 8.72 5.27 4.18 3.79 2.68 7.24 8.34 8.06 5.32 2.79 2.07 6.56 4.62 5.25 5.98 6.00 5.77 3.92 1.15 0.41 -1.62 1.36 2.13
Quick Ratio
R 0.31 0.35 0.36 0.46 0.26 0.31 0.37 0.38 0.42 0.37 0.43 0.43 0.43 0.46 0.56 0.33 0.56 0.50 0.50 0.52 0.65 0.54 0.45 0.50 0.67 0.60 0.73 0.94 0.84 0.80 0.88 0.88 0.88 0.76 0.56 0.84 0.82 0.95 0.93
Research and Development (R&D) Expense Ratio
% 4.34 4.28 3.61 4.26 4.20 3.23 3.40 4.89 3.47 3.36 3.55 4.04 5.70 6.41 9.53 6.19 5.80 5.29 4.02 3.58 3.27 3.03 3.33 2.81 2.31 3.37 4.20 - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.58 -1.86 -2.29 -2.11 -5.88 165.02 127.66 49.83 6.12 4.18 2.22 5.12 7.83 8.96 10.69 -17.52 2.37 3.89 1.56 1.38 1.77 1.85 1.32 1.10 0.91 0.71 0.63 0.77 0.78 0.79 0.80 0.78 0.75 0.69 0.73 0.77 0.75 0.72 0.69
Retention Ratio
% - 100.20 100.56 109.70 827.99 62.28 58.31 43.70 51.89 61.16 68.00 66.10 69.04 62.11 7.01 55.39 73.10 56.84 68.12 65.38 20.33 -16.06 79.41 76.32 76.74 49.64 412.92 65.39 12.98 60.28 72.67 38.41 78.11 76.32 60.15 - - - -
Return on Assets (ROA)
% -1.62 -3.69 -3.10 -7.85 -0.48 8.91 8.88 5.44 5.48 5.49 4.95 4.39 5.02 4.82 2.11 4.97 6.91 4.28 4.28 3.47 1.35 0.94 5.85 5.06 6.39 3.05 -0.47 4.02 1.78 3.99 6.08 3.04 9.93 9.49 5.08 4.87 3.82 6.01 6.12
Return on Capital Employed (ROCE)
% -1.88 -7.52 -5.99 -19.69 -6.12 33.25 28.23 13.99 16.27 16.93 15.50 13.89 15.03 14.99 7.19 17.27 21.10 14.67 7.19 6.00 3.92 12.03 17.42 17.43 13.71 6.74 3.96 7.99 6.14 7.86 10.93 15.07 17.79 14.51 3.54 1.19 -4.53 4.12 6.01
Return on Common Equity
% - -99.84 - -235.94 -12.57 206.68 161.96 96.72 102.27 107.61 90.59 77.06 79.39 65.34 25.92 52.80 80.50 43.77 50.82 37.00 14.19 9.73 55.88 42.06 45.64 22.14 -3.56 60.77 22.51 49.03 - - - - - - - - -
Return on Equity (ROE)
% 12.89 31.81 28.60 65.19 7.38 3,085.55 2,309.01 599.14 81.70 62.85 30.82 66.47 114.31 119.56 61.65 -206.49 45.25 46.74 23.26 16.59 8.82 6.39 26.12 19.31 20.14 9.09 -1.37 10.01 3.97 8.82 13.85 6.85 19.36 19.86 11.01 11.36 9.63 13.78 12.97
Return on Fixed Assets (ROFA)
% -19.29 -47.90 -39.29 -101.02 -5.09 82.72 64.69 38.22 42.86 49.48 44.85 40.37 43.14 37.03 14.94 30.50 49.29 28.86 30.55 22.17 8.52 5.61 33.42 24.14 28.00 13.04 -2.12 16.07 6.09 12.58 17.55 8.21 28.34 31.14 19.39 22.72 18.79 29.15 30.33
Return on Gross Investment (ROGI)
% -214.69 -207.69 -440.00 -404.51 -19.70 298.43 204.92 96.17 111.50 120.35 94.91 74.48 75.26 60.06 20.20 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -51.57 -100.28 -46.80 -57.44 -16.86 236.01 158.27 77.48 95.99 92.56 41.68 46.14 61.23 31.01 15.43 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.48 -3.23 -2.60 -6.40 -0.46 8.46 8.10 4.78 4.61 4.94 4.32 3.85 4.54 4.48 2.04 5.47 7.44 4.91 4.78 3.88 1.38 1.00 6.42 5.37 6.04 2.83 -0.41 3.25 1.41 3.42 5.39 2.75 8.55 8.53 4.42 4.25 3.24 4.79 4.88
Return on Net Investment (RONI)
% 4.84 10.23 7.68 20.26 3.84 -148.31 -143.91 -111.33 -129.69 -150.61 -141.47 -104.36 -85.87 -55.42 -22.93 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -2.86 -7.59 -6.89 -20.53 -0.83 10.34 8.78 5.18 5.39 6.00 5.29 4.77 5.85 5.14 1.92 4.39 6.14 3.60 4.69 3.57 1.42 0.91 4.86 4.15 3.98 1.99 -0.39 4.83 2.01 3.90 4.89 1.83 5.35 5.02 3.33 3.62 3.13 4.07 4.15
Return on Tangible Equity (ROTE)
% 8.10 19.25 16.74 40.84 3.18 -95.70 -105.40 -69.46 -357.46 804.43 67.63 -171.13 -89.81 -64.21 -25.89 -35.04 106.37 -36,916.67 31.14 22.33 13.83 12.92 - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -6.31 -12.29 -9.95 -26.38 -3.43 74.25 71.99 45.80 31.95 30.71 18.71 23.96 25.29 21.78 8.72 42.97 23.66 15.51 11.81 7.97 3.18 2.23 12.24 10.74 - - - - - - - - - - - - - - -
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 6.75 6.31 5.70 4.92 6.12 8.00 7.37 7.38 7.96 8.25 8.47 8.46 7.38 7.20 7.77 6.95 8.03 8.02 6.51 6.21 5.99 6.17 6.88 5.82 7.03 6.54 5.46 3.33 3.02 3.22 3.59 4.49 5.30 6.20 5.82 6.28 6.01 7.16 7.31
Sales to Operating Cash Flow Ratio
R 13.05 18.97 -18.23 -3.16 -31.30 6.60 7.00 9.01 10.27 10.25 10.59 10.88 17.09 21.78 12.19 -151.89 6.93 8.21 7.84 15.17 13.01 12.36 15.26 8.64 9.32 23.72 21.81 10.20 18.31 20.36 20.90 8.98 20.44 8.27 -39.45 - - - -
Sales to Total Assets Ratio
R 0.57 0.49 0.45 0.38 0.57 0.86 1.01 1.05 1.02 0.91 0.93 0.92 0.86 0.94 1.10 1.13 1.13 1.19 0.91 0.97 0.95 1.03 1.20 1.22 1.60 1.53 1.20 0.83 0.88 1.02 1.24 1.66 1.86 1.89 1.53 1.35 1.22 1.48 1.47
Sales to Working Capital Ratio
R 5.78 3.42 2.34 1.69 15.57 16.21 10.50 7.66 5.39 8.20 6.37 6.63 8.05 12.42 28.55 -12.28 -15.59 -9.16 -8.82 -9.15 -42.42 -18.30 -13.60 -21.16 28.21 19.02 8.96 3.52 3.39 6.11 9.62 15.50 11.48 16.85 10.20 9.14 6.83 5.80 5.81
Selling, General, and Administrative (SG&A) Expense Ratio
% 6.64 6.29 6.67 8.28 5.11 4.52 4.38 3.82 3.67 4.15 4.57 4.55 4.96 5.67 4.93 5.06 5.32 6.78 7.71 6.97 6.39 5.51 4.75 5.17 3.88 3.82 4.78 - - - - - - - - - 98.64 8.34 6.50
Short-Term Debt to Equity Ratio
R -0.32 -0.33 -0.09 -0.09 -0.85 9.41 3.76 0.47 0.19 0.11 0.11 0.24 0.67 0.34 0.33 -0.43 0.08 0.29 0.11 0.12 0.14 0.24 0.13 0.11 0.07 0.07 0.06 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 0.01 0.01 0.05 0.03 0.01 0.00 0.01 0.01 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tangible Asset Value Ratio
R - -0.19 -0.18 -0.19 -0.15 -0.09 -0.08 -0.08 -0.02 0.01 0.07 -0.03 -0.06 -0.08 -0.08 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -53.05 -53.09 -61.74 -46.41 -29.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.49 1.39 1.35 1.40 1.47 0.98 0.97 0.92 0.61 0.51 0.39 0.64 0.78 0.82 0.86 1.21 0.48 0.67 0.49 0.52 0.64 0.65 0.53 0.44 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.13 1.12 1.11 1.12 1.06 1.00 1.00 0.99 0.93 0.91 0.84 0.93 0.95 0.96 0.96 1.02 0.85 0.91 0.82 0.79 0.85 0.85 0.78 0.74 0.68 0.66 0.66 0.60 0.55 0.55 0.56 0.56 0.49 0.52 0.54 0.57 0.60 0.56 0.53
Working Capital to Current Liabilities Ratio
R 0.14 0.22 0.33 0.39 0.05 0.08 0.16 0.25 0.35 0.20 0.26 0.27 0.21 0.15 0.07 -0.16 -0.14 -0.23 -0.22 -0.28 -0.06 -0.15 -0.21 -0.13 0.15 0.22 0.36 0.74 0.78 0.53 0.40 0.32 0.41 0.23 0.30 0.28 0.32 0.50 0.53
Working Capital To Sales Ratio
R 0.17 0.29 0.43 0.59 0.06 0.06 0.10 0.13 0.19 0.12 0.16 0.15 0.12 0.08 0.04 -0.08 -0.06 -0.11 -0.11 -0.11 -0.02 -0.05 -0.07 -0.05 0.04 0.05 0.11 0.28 0.30 0.16 0.10 0.06 0.09 0.06 0.10 0.11 0.15 0.17 0.17
Working Capital Turnover Ratio
R 5.78 3.42 2.34 1.69 15.57 16.21 10.50 7.66 5.39 8.20 6.37 6.63 8.05 12.42 28.55 -12.28 -15.59 -9.16 -8.82 -9.15 -42.42 -18.30 -13.60 -21.16 28.21 19.02 8.96 3.52 3.39 6.11 9.62 15.50 11.48 16.85 10.20 9.14 6.83 5.80 5.81

StockViz Staff

September 19, 2024

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