Berkshire Hathaway Inc

NYSE BRK-A

Data sourced from iex and EODHD
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Berkshire Hathaway Inc Key Metrics 1988 - 2023

This table shows the Key Metrics for Berkshire Hathaway Inc going from 1988 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
Accounts Payable Turnover Ratio
R 7.39 6.77 -78.93 -97.92 -427.93 6.06 6.76 6.68 7.11 6.71 5.41 5.04 - - - - - - - - - 8.38 4.96 - - - - - 7.70 9.68 3.54 3.38 3.12 3.32 - -
Accounts Receivable Turnover Ratio
R 4.80 6.25 6.98 6.85 7.11 6.40 8.47 8.25 9.05 8.91 8.89 7.47 7.56 6.51 7.60 7.22 8.99 7.65 6.59 6.59 5.19 3.21 3.14 2.88 2.81 1.91 6.27 7.09 5.17 6.63 4.99 4.39 2.68 2.24 - -
Asset Coverage Ratio
R 7.53 7.49 8.14 7.21 139.03 99.00 78.77 117.73 93.13 91.39 75.76 44.65 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.67 0.63 0.57 0.56 0.61 0.62 0.67 0.68 0.72 0.71 0.71 0.72 0.62 0.67 0.60 0.83 0.91 0.78 0.83 0.79 0.71 0.62 0.34 0.29 0.21 0.14 0.20 0.27 - - - - - - - -
Average Collection Period
R 44.79 37.16 32.46 33.00 40.35 44.47 38.48 55.32 47.79 44.11 45.49 52.26 118.75 75.66 149.64 10.60 -1.29 31.54 22.27 28.77 32.22 -83.61 352.81 580.48 803.39 1,148.78 865.61 640.84 - - - - - - - -
Book Value Per Share
R 387,384.05 321,579.22 335,191.17 277,938.30 259,978.60 212,132.90 211,779.66 172,159.95 155,521.33 146,137.16 135,001.37 113,636.34 99,915.69 96,180.08 84,517.92 70,542.17 78,106.37 70,319.44 59,413.88 55,862.07 50,537.81 41,764.33 37,944.41 40,529.69 38,008.08 45,872.38 25,511.11 19,436.77 14,511.83 10,081.60 8,852.63 7,759.20 6,442.10 4,615.32 - -
Capital Expenditure To Sales
% 5.33 5.12 4.81 5.30 6.28 6.45 4.84 5.79 7.63 7.80 6.09 6.02 5.70 4.39 4.39 5.69 4.54 4.64 2.69 1.61 1.87 7.40 14.33 0.84 7.00 5.30 2.00 2.09 0.00 0.00 0.00 3.96 6.63 0.00 - -
Cash Dividend Coverage Ratio
R - - 18.54 4.79 - - - - 8.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.95 5.00 6.27 6.55 5.73 5.93 6.32 5.60 4.38 5.17 5.93 4.07 4.61 4.66 5.48 2.61 3.76 3.26 10.03 8.60 14.96 11.13 5.73 18.49 3.87 -0.70 18.95 10.38 19.02 15.46 9.00 7.05 4.50 4.64 - -
Cash Interest Coverage Ratio
R 9.83 8.55 9.45 9.74 9.77 9.71 8.49 9.30 8.96 9.84 9.89 7.63 7.69 7.00 7.95 5.73 6.57 5.91 13.07 10.27 17.49 15.45 31.45 20.47 16.42 6.03 20.87 12.64 19.02 15.46 9.00 8.01 5.82 4.64 - -
Cash Per Share
R 26,242.34 24,379.87 58,393.04 30,097.79 39,276.08 18,470.06 19,203.89 52,542.06 43,653.08 38,497.53 29,317.12 28,457.68 22,606.95 23,370.98 19,699.92 16,487.84 28,677.97 28,371.26 29,004.24 28,241.24 23,418.58 8,314.13 4,254.75 3,679.74 2,933.47 11,578.57 858.48 1,120.34 2,313.27 246.12 1,560.36 1,039.99 665.17 215.60 - -
Cash Ratio
R 0.59 14.74 37.51 14.33 13.70 6.94 5.00 41.25 36.06 75.41 50.78 33.19 25.03 22.73 4.03 0.97 37.19 32.28 32.34 38.13 21.10 1.71 0.70 5.65 - 48.78 0.47 0.69 5.69 0.73 2.49 1.33 0.98 0.52 - -
Cash Return on Assets (CROA)
R 0.05 0.04 0.04 0.05 0.05 0.05 0.07 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.04 0.05 0.07 0.04 0.02 0.02 0.01 0.04 0.03 0.04 0.04 0.04 0.06 0.05 0.05 - -
Cash Return on Equity (CROE)
R 0.09 0.08 0.08 0.09 0.09 0.11 0.13 0.11 0.12 0.13 0.12 0.11 0.12 0.11 0.12 0.10 0.10 0.09 0.10 0.09 0.11 0.17 0.11 0.05 0.04 0.01 0.07 0.05 0.07 0.08 0.07 0.11 0.10 0.10 - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.04 0.04 0.05 0.05 0.05 0.07 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.07 0.04 0.02 - 0.01 0.04 0.03 0.04 0.04 0.04 0.06 0.05 0.05 - -
Cash Return on Investment (CROI)
R 0.07 0.07 0.08 0.31 0.33 0.28 0.15 0.16 0.16 0.15 0.13 0.11 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -56,935 54,781 -60,094 -17,202 -51,473 25,433 20,563 1,526 1,910 4,019 5,259 6,257 4,105 3,777 6,226 1,972 1,350 3,694 -2,037 1,933 -324 1,497 -743 -1,937 -513 -958 -209 -1,287 54 336 -116 75 374 285 - -
Cash to Debt Ratio
R 0.28 0.29 0.77 0.41 11.35 4.45 3.72 17.33 12.31 11.20 7.67 5.03 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.25 0.19 0.19 0.20 0.20 0.21 0.21 0.22 0.22 0.21 0.20 0.23 0.14 0.25 0.15 0.15 0.21 0.23 0.44 0.29 0.27 0.48 0.47 0.13 0.11 0.18 0.05 0.07 0.12 0.04 0.12 0.11 0.12 0.09 - -
Current Liabilities Ratio
R 0.06 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.00 0.01 0.01 0.01 0.01 0.04 0.06 0.01 - 0.00 0.04 0.04 0.02 0.02 0.04 0.05 0.05 0.04 - -
Current Liabilities to Total Liabilities Ratio
R 0.13 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.13 0.56 0.01 0.01 0.01 0.01 0.02 0.07 0.09 0.01 - 0.00 0.09 0.10 0.04 0.04 0.08 0.11 0.11 0.09 - -
Current Ratio
R 4.14 72.82 79.24 52.01 34.96 33.64 22.87 65.38 60.85 134.11 102.71 70.76 37.79 55.26 5.99 1.53 48.23 41.79 63.66 48.04 28.33 10.84 8.13 18.41 - 75.61 1.22 1.48 7.18 2.19 3.20 2.10 2.14 2.00 - -
Days in Inventory
R 23.42 56.62 48.77 50.12 68.72 66.68 52.73 82.10 68.00 58.26 62.23 83.56 202.48 103.46 248.53 -3.32 -26.17 33.93 8.16 21.75 18.56 -446.51 - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 30.04 74.47 67.01 69.35 67.69 65.61 44.15 45.78 36.99 33.66 35.51 46.95 43.55 34.46 36.55 42.81 36.98 37.92 39.50 39.08 51.85 91.57 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 61.37 131.05 -11.19 -9.06 -2.03 127.95 97.69 97.37 91.99 95.37 120.21 156.32 - - - - - - - - - 152.72 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 76.05 58.36 52.31 53.29 51.37 57.05 43.08 44.23 40.35 40.97 41.07 48.87 48.29 56.06 47.99 50.54 40.61 47.71 55.41 55.41 70.38 113.54 116.07 126.77 130.00 190.63 58.18 51.49 70.66 55.08 73.20 83.21 136.00 162.99 - -
Debt to Asset Ratio
R 0.13 0.13 0.12 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.20 0.21 0.18 0.21 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.05 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.28 -7.63 -1.59 -1.14 -0.08 0.39 0.22 0.11 0.13 0.15 0.17 0.32 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.25 0.26 0.23 0.26 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.05 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 1.44 -5.56 1.27 2.75 0.07 1.70 0.19 0.21 0.24 0.28 0.32 0.63 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.31 0.34 0.28 0.35 0.02 0.03 0.04 0.03 0.03 0.03 0.04 0.08 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - 42.24 5.13 - - - - 6.12 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - 2.37 19.51 - - - - 16.35 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - 1,407.78 5,202.99 - - - - 2,396.57 - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.22 -0.14 -0.43 -0.61 -0.44 0.05 0.18 0.24 0.26 0.23 0.26 0.23 0.17 0.23 0.29 0.20 0.60 0.55 1.79 1.78 1.99 1.32 0.34 2.03 1.34 2.95 2.76 3.66 3.16 2.59 4.58 2.98 3.17 2.95 - -
EBIT to Total Assets Ratio
R 0.04 -0.03 -0.09 -0.13 -0.09 0.01 0.04 0.06 0.07 0.06 0.06 0.06 0.04 0.06 0.05 0.03 0.08 0.07 0.07 0.06 0.07 0.04 0.01 0.04 0.02 0.04 0.05 0.09 0.04 0.03 0.06 0.04 0.05 0.06 - -
EBITDA Coverage Ratio
R 12.11 -3.70 -17.19 -25.22 -16.96 4.50 7.05 13.07 13.06 11.81 13.47 10.80 8.32 9.93 8.39 5.98 12.63 11.78 19.91 17.35 27.43 10.97 12.92 45.05 24.11 42.76 28.05 39.49 19.06 12.91 15.36 5.71 6.08 5.99 - -
EBITDA Per Share
R 41,832.31 -10,951.23 -47,482.42 -64,589.53 -41,109.07 10,543.89 23,109.97 27,808.30 27,939.07 23,383.65 22,959.18 17,948.35 13,436.65 15,535.62 10,773.78 7,582.51 15,606.65 13,172.85 9,346.82 8,134.79 8,432.95 5,188.83 1,767.90 4,259.54 2,126.07 3,724.74 2,545.42 3,266.27 952.87 658.90 1,052.38 620.12 646.84 589.63 390.01 348.23
Equity Multiplier
R 1.91 2.01 1.89 1.97 1.93 2.03 2.02 2.19 2.16 2.19 2.19 2.28 2.38 2.37 2.27 2.45 2.26 2.29 2.17 2.20 2.33 2.65 2.81 2.20 2.28 2.13 1.78 1.85 1.74 1.80 1.87 1.90 1.96 2.02 - -
Equity to Assets Ratio
R 0.52 0.50 0.53 0.51 0.52 0.49 0.50 0.46 0.46 0.46 0.46 0.44 0.42 0.42 0.44 0.41 0.44 0.44 0.46 0.45 0.43 0.38 0.36 0.45 0.44 0.47 0.56 0.54 0.58 0.56 0.53 0.53 0.51 0.50 - -
Free Cash Flow Margin
R 0.08 0.07 0.09 0.11 0.09 0.10 0.14 0.09 0.07 0.09 0.09 0.07 0.09 0.09 0.10 0.05 0.06 0.06 0.09 0.08 0.15 0.34 0.03 0.10 0.02 -0.01 0.20 0.10 0.30 0.24 0.28 0.29 0.23 0.33 - -
Free Cash Flow Per Share
R 20,558.64 14,814.05 17,312.51 16,783.64 13,897.64 13,908.67 20,714.88 11,911.84 9,377.53 10,237.57 10,110.04 6,767.42 7,445.95 7,284.52 7,032.74 3,301.57 4,643.05 3,647.67 4,709.13 4,034.56 6,156.03 9,350.46 784.42 2,122.22 341.51 -60.73 1,719.79 858.24 950.68 788.79 616.47 765.17 478.54 456.16 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 33,832 24,900 29,537 29,932 25,863 26,407 34,594 22,118 17,865 19,160 18,547 13,065 14,154 13,720 12,291 6,564 8,462 6,782 7,739 6,690 9,775 14,822 1,319 3,324 606 -4 2,197 1,102 1,184 - 798 - 661 630 - -
Gross Profit Per Share
R 48,966.10 74,799.37 159,251.22 116,129.57 134,754.76 137,110.77 147,230.20 136,026.56 128,300.38 118,453.43 110,822.92 98,385.27 87,089.39 83,259.92 72,521.20 69,586.04 76,496.80 63,911.37 53,035.67 48,371.74 41,590.98 27,622.23 24,556.16 22,240.64 15,810.98 11,053.55 8,708.52 8,958.59 3,129.93 3,266.46 2,223.43 2,642.10 2,119.03 1,379.23 2,164.80 2,149.64
Gross Profit to Fixed Assets Ratio
R 0.32 0.56 1.26 0.99 1.26 1.35 1.53 1.46 1.45 1.42 1.49 1.52 1.43 1.46 2.41 2.39 3.27 2.96 10.89 11.42 10.20 7.83 7.85 12.55 12.63 9.28 10.16 10.44 11.14 13.96 10.09 13.49 10.93 7.53 - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.12 0.26 0.22 0.28 0.33 0.36 0.38 0.39 0.38 0.38 0.39 - 0.37 - 0.46 0.49 0.46 - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 187,828 172,028 181,582 167,446 154,460 138,351 131,892 132,711 117,043 110,840 95,570 97,362 53,331 89,583 - - 55,102 53,914 85,150 52,440 44,863 71,001 64,872 16,266 - 21,862 -1,763 -1,015 - - - - - - - -
Interest Coverage Ratio
R 9.62 -6.20 -19.76 -27.82 -19.50 1.96 5.34 10.53 10.85 9.55 11.15 8.93 6.56 8.26 6.82 4.55 11.37 10.58 18.55 16.09 26.33 9.86 7.77 38.13 18.98 40.33 26.02 37.96 17.79 11.87 14.74 5.38 5.78 5.49 - -
Interest Expense To Sales
% 1.37 1.44 1.51 1.66 1.56 1.71 2.23 1.56 1.67 1.67 1.54 1.69 1.85 1.88 1.77 1.82 1.62 1.75 0.89 0.97 0.74 1.71 0.56 0.43 0.56 0.79 1.04 0.92 1.60 1.56 3.08 4.11 5.02 7.13 0.00 0.00
Inventory Turnover Ratio
R 12.15 4.90 5.45 5.26 5.39 5.56 8.27 7.97 9.87 10.84 10.28 7.77 8.38 10.59 9.99 8.53 9.87 9.63 9.24 9.34 7.04 3.99 - - - - - - - - - - - - - -
Invested Capital
M 1,020,627 948,452 958,784 873,729 817,729 707,794 702,095 620,854 552,257 526,186 484,931 427,452 392,647 372,229 - - 273,160 248,437 198,325 188,874 180,559 164,491 155,184 135,792 - 122,237 56,111 43,410 - - - - - - - -
Liabilities to Equity Ratio
R 0.89 0.99 0.88 0.95 0.92 1.02 1.01 1.18 1.15 1.18 1.17 1.26 1.36 1.33 0.44 0.43 1.24 1.27 1.16 1.19 1.32 1.63 1.79 1.18 0.24 1.10 0.77 0.84 0.72 0.78 0.85 0.89 0.94 1.00 - -
Long-Term Debt to Equity Ratio
R 0.22 0.25 0.22 0.26 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.04 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.13 0.12 0.13 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -231,467,000,000.00 -290,949,000,000.00 -257,570,000,000.00 -248,251,000,000.00 -225,334,000,000.00 -208,197,000,000.00 -205,609,000,000.00 -197,596,000,000.00 -172,609,000,000.00 -170,641,000,000.00 -162,978,000,000.00 -135,670,000,000.00 -167,375,000,000.00 -116,348,000,000.00 -11,784,000,000.00 -6,698,000,000.00 -92,273,000,000.00 -81,132,000,000.00 -18,113,000,000.00 -47,498,000,000.00 -53,947,000,000.00 -23,244,000,000.00 -27,459,000,000.00 -54,551,000,000.00 -14,000,000.00 -40,734,000,000.00 -21,429,200,000.00 -16,774,600,000.00 -8,983,800,000.00 -8,393,500,000.00 -6,546,400,000.00 -6,036,000,000.00 -5,298,300,000.00 -4,337,100,000.00 - -
Net Debt to EBITDA Ratio
R 1.58 -5.40 -0.36 -0.67 -0.58 3.87 1.87 0.33 0.27 0.44 0.64 0.53 1.04 0.80 0.44 0.97 -0.44 -0.55 -2.10 -2.77 -2.07 -0.43 2.22 -0.13 0.00 -2.27 0.49 0.25 -1.49 0.67 -0.70 0.15 0.67 1.47 - -
Net Income Before Taxes
R 119,023,058,025.47 -30,576,000,000.00 110,441,313,665.25 54,750,469,400.97 102,225,159,330.99 4,371,744,836.96 461,162,169,608.26 33,180,470,708.64 34,472,209,306.14 27,689,764,997.52 28,260,564,172.34 21,527,329,153.61 14,612,856,504.75 18,375,060,770.60 11,611,100,574.00 6,759,213,009.29 19,634,944,571.39 16,394,009,580.41 12,636,891,566.27 10,848,416,994.71 11,926,356,664.64 6,412,557,544.76 1,375,565,371.02 5,209,732,698.23 2,387,140,175.22 4,273,230,661.53 2,786,136,152.13 3,675,621,832.53 768,780,684.32 - 773,543,822.31 - 476,011,952.63 415,250,606.16 - -
Net Operating Profit After Tax (NOPAT)
R 48,999,547,875.44 -11,604,689,560.44 -58,301,824,302.06 -79,982,286,068.27 -53,497,396,587.99 15,941,454,636.34 3,703,761,263.53 33,166,216,888.94 32,072,979,053.40 27,579,900,373.60 26,006,074,454.79 20,409,113,869.40 15,556,227,896.04 17,932,154,952.50 11,593,660,664.82 8,677,715,870.08 16,233,833,044.00 13,646,121,707.00 9,712,434,055.20 8,426,646,214.34 8,849,236,272.88 5,317,600,000.00 1,560,449,285.23 4,143,923,930.55 2,107,403,265.31 3,086,805,053.31 2,142,096,176.97 2,665,364,410.80 1,066,414,149.99 - 1,102,765,668.08 - 684,785,115.58 641,093,705.94 - -
Net Working Capital to Total Assets Ratio
R 0.19 0.18 0.19 0.20 0.19 0.20 0.20 0.22 0.22 0.21 0.20 0.23 0.14 0.25 0.13 0.05 0.21 0.22 0.44 0.28 0.26 0.43 0.41 0.13 - 0.18 0.01 0.02 0.10 0.02 0.08 0.06 0.06 0.04 - -
Non-current Assets to Total Assets Ratio
R 0.75 0.80 0.77 0.80 0.78 0.81 0.80 0.69 0.68 0.69 0.71 0.66 0.67 0.65 0.59 0.60 0.64 0.63 0.57 0.54 0.60 0.72 0.73 0.75 0.80 0.72 0.92 0.90 0.01 0.01 0.01 0.01 0.02 0.02 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.87 0.01 0.46 0.44 0.44 0.42 0.44 0.53 0.50 0.50 0.50 0.45 0.43 0.45 1.00 1.00 0.34 0.36 0.24 0.20 0.18 0.07 0.10 0.19 1.00 0.25 0.54 0.47 0.09 0.09 0.11 0.16 0.18 0.44 - -
Operating Cash Flow Per Share
R 33,954.50 25,341.83 26,103.51 24,944.35 23,677.04 22,752.23 27,833.87 19,792.24 19,164.63 19,477.25 16,855.55 12,687.02 12,410.52 10,940.53 10,215.49 7,264.23 8,119.03 6,612.37 6,134.66 4,815.58 5,377.73 7,306.49 4,304.51 1,935.08 1,447.65 525.03 1,894.24 1,045.42 950.68 788.79 616.47 869.74 619.08 456.16 - -
Operating Cash Flow To Current Liabilities
R 0.76 15.32 16.77 11.88 8.26 8.55 7.24 15.54 15.83 38.15 29.19 14.80 13.74 10.64 2.09 0.43 10.53 7.52 6.84 6.50 4.85 1.50 0.70 2.97 - 2.21 1.03 0.65 2.34 2.34 0.98 1.11 0.91 1.10 - -
Operating Cash Flow to Debt Ratio
R 0.36 0.30 0.35 0.34 6.84 5.48 5.39 6.53 5.41 5.67 4.41 2.24 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 13.50 12.32 14.28 16.20 15.19 16.59 18.91 14.55 14.94 16.44 15.21 12.90 14.25 13.14 14.09 10.44 10.61 10.35 11.57 9.96 12.93 26.45 17.53 8.70 9.16 4.75 21.75 11.67 30.37 24.15 27.73 32.92 29.22 33.07 - -
Operating Expense Ratio
% 6.26 45.30 116.96 121.65 116.81 96.65 91.37 85.36 111.53 113.41 110.61 109.66 110.93 111.53 106.18 105.70 105.10 104.80 83.58 84.41 96.66 95.37 95.67 83.79 89.42 68.22 72.89 64.94 71.59 81.45 54.59 77.89 71.01 60.84 81.98 83.80
Operating Income Per Share
R 33,214.62 -18,371.19 -54,579.59 -71,235.00 -47,268.39 4,594.86 12,708.14 19,919.38 -14,798.11 -15,887.25 -11,755.20 -9,508.30 -9,516.39 -9,599.18 -4,479.19 -3,964.60 -3,899.72 -3,070.42 8,709.06 7,542.36 1,389.21 1,278.29 1,063.36 3,604.89 1,673.35 3,512.97 2,361.07 3,140.49 889.06 605.83 1,009.76 584.28 614.37 540.13 390.01 348.23
Operating Income to Total Debt
R 0.35 -0.22 -0.72 -0.97 -13.66 1.11 2.46 6.57 -4.17 -4.62 -3.08 -1.68 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 5.95 2.79 -32.63 -40.31 -179.90 2.85 3.74 3.75 3.97 3.83 3.04 2.33 - - - - - - - - - 2.39 - - - - - - - - - - - - - -
Pre-Tax Margin
% 13.20 -8.93 -29.85 -46.25 -30.33 3.35 11.90 16.46 18.09 15.95 17.14 15.08 12.17 15.52 12.08 8.29 18.37 18.51 16.42 15.59 19.46 16.87 4.33 16.21 10.58 31.78 27.11 35.06 28.41 18.55 45.41 22.11 28.99 39.16 - -
Quick Ratio
R 3.77 62.38 70.32 46.28 30.73 29.28 20.31 57.87 54.85 121.91 92.23 63.93 31.77 51.04 5.18 1.25 43.37 37.91 60.66 44.67 26.18 10.43 - 19.65 - 81.16 1.25 1.48 - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.08 1.08 1.06 1.00 0.95 0.92 0.73 0.75 0.73 0.68 0.65 0.66 0.66 0.63 0.66 0.72 0.60 0.54 0.52 0.46 0.41 0.37 0.34 0.30 0.27 0.24 0.35 0.39 0.33 0.41 0.42 0.42 0.45 0.54 - -
Retention Ratio
% - - 97.63 80.49 - - - - 83.65 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 8.99 -2.33 9.37 4.87 9.96 0.57 6.40 3.88 4.36 3.78 4.02 3.47 2.61 3.48 2.71 1.87 4.84 4.43 4.30 3.87 4.51 2.53 0.49 2.45 1.18 2.32 3.39 5.73 2.42 2.32 3.53 2.40 3.04 3.69 - -
Return on Capital Employed (ROCE)
% 4.79 -2.85 -8.62 -13.05 -9.50 1.07 4.14 5.95 6.93 5.91 6.45 5.75 4.47 5.70 4.69 3.71 7.99 7.38 6.81 6.18 6.95 4.41 1.06 4.07 - 3.61 5.41 9.13 3.58 3.41 6.33 4.17 5.14 6.07 - -
Return on Common Equity
% - - 1,122,437.50 531,512.50 1,017,712.50 50,262.50 561,750.00 300,925.00 301,037.50 248,400.00 243,450.00 185,300.00 128,175.00 162,087.50 100,687.50 62,425.00 - - - 91,350.00 101,887.50 53,575.00 9,937.50 41,600.00 19,462.50 35,375.00 27,165.71 35,551.43 - - - - - - - -
Return on Equity (ROE)
% 17.14 -4.67 17.74 9.59 19.17 1.15 12.90 8.51 9.42 8.27 8.78 7.90 6.22 8.24 6.14 4.57 10.94 10.16 9.32 8.51 10.50 6.69 1.37 5.39 2.70 4.93 6.05 10.62 4.21 4.17 6.60 4.58 5.96 7.45 - -
Return on Fixed Assets (ROFA)
% 43.37 -11.20 46.94 22.74 46.70 2.41 28.40 15.76 16.59 14.48 15.94 13.87 10.21 13.92 17.26 11.06 36.51 33.04 113.71 112.15 130.21 79.27 16.65 123.30 81.82 189.81 179.99 240.63 217.58 179.47 264.96 181.43 198.06 187.76 - -
Return on Gross Investment (ROGI)
% 17.94 -4.85 20.27 112.75 151.57 7.52 20.13 13.67 13.97 11.05 10.96 9.64 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 14.45 -4.03 17.90 33.22 69.27 2.98 14.61 12.07 12.14 9.59 9.44 8.00 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 7.56 -1.96 7.86 4.07 8.33 0.47 5.35 3.19 3.59 3.12 3.35 2.82 2.29 2.80 2.41 1.77 4.01 3.63 2.99 3.01 3.59 1.76 0.35 2.17 - 1.96 3.36 5.61 2.20 2.27 3.25 2.27 2.87 3.54 - -
Return on Net Investment (RONI)
% 23.28 -6.60 27.12 -56.07 154.35 7.88 20.33 13.90 14.29 11.36 11.30 10.16 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 26.40 -7.30 32.52 17.31 31.98 1.78 18.56 10.77 11.42 10.21 10.69 9.12 7.14 9.52 7.16 4.63 11.17 11.18 10.44 9.82 12.76 10.12 2.12 9.83 6.48 20.46 17.71 23.05 19.53 12.86 26.27 13.45 18.12 24.94 18.02 16.20
Return on Tangible Equity (ROTE)
% 21.51 -6.04 22.24 12.55 26.16 1.71 19.22 14.21 13.16 11.72 12.51 12.04 - 12.79 - 11.97 24.02 25.07 - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 13.76 -3.71 14.47 7.59 18.91 1.13 12.60 8.36 9.21 8.08 8.54 7.53 - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.64 1.53 1.44 1.31 1.46 1.35 1.53 1.46 1.45 1.42 1.49 1.52 1.43 1.46 2.41 2.39 3.27 2.96 10.89 11.42 10.20 7.83 7.85 12.55 12.63 9.28 10.16 10.44 11.14 13.96 10.09 13.49 10.93 7.53 - -
Sales to Operating Cash Flow Ratio
R 7.41 8.12 7.00 6.17 6.58 6.03 5.29 6.87 6.69 6.08 6.57 7.75 7.02 7.61 7.10 9.58 9.42 9.67 8.65 10.04 7.73 3.78 5.70 11.49 10.92 21.05 4.60 8.57 3.29 4.14 3.61 3.04 3.42 3.02 - -
Sales to Total Assets Ratio
R 0.34 0.32 0.29 0.28 0.31 0.32 0.34 0.36 0.38 0.37 0.38 0.38 0.37 0.37 0.38 0.40 0.43 0.40 0.41 0.39 0.35 0.25 0.23 0.25 0.18 0.11 0.19 0.25 0.12 0.18 0.13 0.18 0.17 0.15 - -
Sales to Working Capital Ratio
R 1.79 1.73 1.50 1.44 1.60 1.58 1.75 1.66 1.77 1.74 1.89 1.64 2.62 1.49 2.98 7.65 2.10 1.78 0.94 1.39 1.37 0.58 0.56 1.96 - 0.62 21.33 11.62 1.25 8.13 1.61 3.07 2.74 3.31 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.66 1.84 1.52 1.43 1.57 1.80 6.71 0.78 6.51 0.78 6.54 6.46 6.03 5.66 7.22 7.47 6.00 6.02 6.52 6.71 6.62 7.82 8.00 5.03 4.84 7.63 0.20 0.19 20.89 43.54 45.91 17.54 59.82 34.24 - -
Short-Term Debt to Equity Ratio
R 0.03 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.01 - - 0.01 0.01 0.02 0.01 0.02 0.04 0.03 0.02 - 0.01 0.07 0.08 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.00 0.04 0.04 - - - - - - - -
Tangible Asset Value Ratio
R - 0.38 0.42 0.39 0.38 0.33 0.33 0.27 0.33 0.34 0.34 0.31 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 174,598.81 198,872.98 147,734.45 121,385.90 74,835.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.20 0.21 0.18 0.21 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.05 - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.47 0.49 0.46 0.48 0.48 0.50 0.50 0.54 0.53 0.54 0.54 0.55 0.57 0.56 0.19 0.18 0.55 0.55 0.53 0.54 0.57 0.61 0.64 0.54 0.11 0.52 0.43 0.45 0.42 0.43 0.46 0.47 0.48 0.50 - -
Working Capital to Current Liabilities Ratio
R 3.14 71.82 78.24 51.01 33.96 32.64 21.87 64.38 59.85 133.11 101.71 69.76 36.79 54.26 4.99 0.53 47.23 40.79 62.66 47.04 27.33 9.84 7.13 17.41 - 74.61 0.22 0.48 6.18 1.19 2.20 1.10 1.14 1.00 - -
Working Capital To Sales Ratio
R 0.56 0.58 0.67 0.70 0.63 0.63 0.57 0.60 0.56 0.57 0.53 0.61 0.38 0.67 0.34 0.13 0.48 0.56 1.06 0.72 0.73 1.73 1.78 0.51 - 1.60 0.05 0.09 0.80 0.12 0.62 0.33 0.37 0.30 - -
Working Capital Turnover Ratio
R 1.79 1.73 1.50 1.44 1.60 1.58 1.75 1.66 1.77 1.74 1.89 1.64 2.62 1.49 2.98 7.65 2.10 1.78 0.94 1.39 1.37 0.58 0.56 1.96 - 0.62 21.33 11.62 1.25 8.13 1.61 3.07 2.74 3.31 - -

StockViz Staff

September 19, 2024

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