BRT Realty Trust

NYSE BRT

Data sourced from iex and EODHD
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BRT Realty Trust Key Metrics 1985 - 2023

This table shows the Key Metrics for BRT Realty Trust 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 4.82 3.56 1.90 1.60 1.34 4.36 4.73 4.55 3.81 4.37 6.58 3.06 31.04 2.66 3.55 2.89 6.44 5.36 4.17 1.99 2.71 10.47 9.14 6.51 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - - - 6.69 24.42 19.23 4.83 4.23 3.40 1.41 - - - - - - - - - - - - - 2.63 - - 38.29 39.71 16.71 - - 11.50 - - - - - -
Asset Coverage Ratio
R - - - - - - 0.69 0.70 0.71 0.71 0.83 1.03 2.88 - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.27 0.19 0.15 0.17 0.14 0.20 0.21 0.21 0.19 0.17 0.15 0.10 0.18 - - - 0.29 - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - - - 91.17 77.06 24.97 103.57 106.17 142.63 171.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 12.73 14.01 11.88 10.39 12.35 13.40 11.84 10.79 8.68 9.12 9.82 9.51 9.19 8.98 10.41 16.03 22.36 19.40 18.26 17.07 16.57 15.26 13.95 11.71 11.17 8.78 7.80 7.01 6.84 7.49 7.53 7.57 8.77 10.14 14.70 16.52 16.34 15.90 8.77
Capital Expenditure To Sales
% 10.30 8.93 4.08 3.16 5.69 14.02 8.79 49.69 72.01 64.96 79.08 678.70 33.70 50.65 32.33 16.96 0.25 0.65 7.80 5.30 3.00 1.74 7.27 11.61 2.70 6.19 4.98 13.73 38.55 7.55 0.00 0.00 0.00 - - - - - -
Cash Dividend Coverage Ratio
R 2.40 0.84 -0.03 -0.12 0.64 3.37 5.62 4.24 494.53 -17.71 4.19 -43.01 3.52 -14.36 -9.85 0.10 0.92 1.21 0.95 0.88 1.25 1.39 2.38 - - 0.69 - - - - - - -0.75 - - - - - -
Cash Flow Coverage Ratio
R 1.61 0.56 -0.27 -0.37 0.91 0.63 0.13 -1.54 -2.11 -2.32 -2.65 -29.68 -2.17 -5.55 -2.74 -0.14 2.07 1.83 - - 30.97 45.80 124.66 51.84 13.27 18.02 - 0.25 -1.35 0.21 0.54 -0.37 -0.07 - - - - - -
Cash Interest Coverage Ratio
R 2.04 0.97 -0.08 -0.25 1.11 1.12 0.46 0.42 0.35 -0.23 0.06 -1.58 0.68 -3.22 -1.67 0.45 2.08 1.85 - - 32.61 47.18 144.96 68.26 14.06 21.59 - 1.89 0.14 0.46 0.54 -0.37 -0.07 - - - - - -
Cash Per Share
R 1.35 1.14 1.89 1.16 1.40 1.85 0.88 1.95 1.10 1.62 4.26 5.57 3.14 4.22 2.21 3.07 1.63 1.05 0.73 0.74 2.85 0.63 0.56 2.23 3.98 1.76 1.19 0.71 0.87 0.16 - - - - - - - - -
Cash Ratio
R 1.10 0.90 1.65 0.97 1.09 1.00 0.55 0.57 0.81 1.53 7.76 0.39 2.46 3.75 0.38 0.43 -13.49 1.20 0.93 0.61 3.81 1.51 1.28 184.33 86.88 1.00 0.88 0.24 0.36 0.18 - - - - - - - - -
Cash Return on Assets (CROA)
R 0.06 0.02 0.00 0.00 0.02 0.03 0.01 0.01 0.01 -0.01 0.00 -0.02 0.01 -0.03 -0.04 0.01 0.06 0.05 0.05 0.06 0.06 0.08 0.07 0.06 0.07 0.04 0.09 0.02 0.01 0.02 0.03 -0.02 0.00 - - - - - -
Cash Return on Equity (CROE)
R 0.20 0.06 0.00 -0.01 0.04 0.19 0.08 0.07 0.07 -0.04 0.01 -0.06 0.01 -0.05 -0.06 0.02 0.09 0.13 0.10 0.09 0.07 0.09 0.08 0.06 0.07 0.05 0.11 0.04 0.01 0.06 0.07 -0.07 -0.01 - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.07 0.02 0.00 -0.01 0.02 0.03 0.01 0.01 0.01 -0.01 0.00 -0.04 0.01 -0.03 -0.06 0.02 0.06 0.05 0.05 0.06 0.07 0.08 0.07 0.06 0.07 0.05 0.11 0.03 0.01 0.02 - - - - - - - - -
Cash Return on Investment (CROI)
R - 0.18 0.00 -0.01 - 1.22 0.40 0.37 - - 0.01 -0.20 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 72 -64 0 12 -1 -66 -48 -57 -13 -8 -13 -10 -11 12 88 2 -45 -29 -17 -16 -19 -15 -13 -10 -19 -22 -9 -2 -6 4 9 17 22 - - - - - -
Cash to Debt Ratio
R 0.05 0.04 0.12 0.10 0.17 0.03 0.01 0.02 0.01 0.02 0.09 0.21 0.66 0.91 0.26 0.30 - - - - - - - 92.16 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.03 0.09 0.08 0.09 0.07 0.03 0.10 0.04 0.08 0.22 0.41 0.27 0.37 0.21 0.17 0.16 0.17 0.20 0.24 0.42 0.27 0.26 0.37 0.39 0.20 0.19 0.07 0.55 0.42 0.30 0.20 0.13 - - - - - -
Current Liabilities Ratio
R 0.03 0.03 0.04 0.06 0.05 0.02 0.02 0.05 0.02 0.02 0.01 0.52 0.09 0.08 0.35 0.31 0.00 0.02 0.02 0.05 0.04 0.02 0.03 0.00 0.00 0.16 0.14 0.29 0.20 0.05 - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.05 0.05 0.08 0.11 0.11 0.03 0.03 0.07 0.03 0.03 0.02 0.84 0.32 0.28 1.00 1.00 -0.01 0.03 0.05 0.14 0.44 0.15 0.39 0.03 0.08 0.87 0.84 0.92 0.44 0.09 - - - - - - - - -
Current Ratio
R 1.10 0.93 2.21 1.40 1.76 2.84 1.48 1.85 1.84 3.66 15.43 0.79 2.93 4.40 0.60 0.56 -41.04 8.82 8.78 5.03 10.18 11.57 8.79 369.67 100.84 1.24 1.34 0.25 2.77 8.18 - - - - - - - - -
Days in Inventory
R - 5.21 -443.88 - - 267.56 53.81 174.56 221.06 159.47 325.64 129.36 248.87 - - - -2,150.41 - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 0.00 112.54 - - 246.40 43.78 62.29 201.50 0.00 429.66 0.00 0.00 1.88 44.85 8,368.20 1,572.81 105.18 - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 100.80 236.64 432.72 516.93 614.81 173.49 159.07 174.78 182.66 149.53 144.83 290.60 51.55 112.63 32.65 1,926.63 1,119.55 259.45 287.14 423.45 340.14 110.66 105.75 119.50 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - 54.56 14.95 18.98 75.51 86.28 107.20 258.30 - - - - - - - - - - - - - 138.53 - - 9.53 9.19 21.85 - - 31.74 - - - - - -
Debt to Asset Ratio
R 0.67 0.63 0.60 0.52 0.34 0.72 1.44 1.43 1.40 1.40 1.21 0.97 0.35 0.35 0.51 0.44 - - - - - - - 0.00 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.68 0.65 0.58 0.52 0.40 0.81 0.90 0.89 0.91 0.89 0.83 0.74 0.34 0.34 0.45 0.39 - - - - - - - 0.00 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 13.11 5.06 7.67 -95.41 20.67 15.84 32.04 28.54 38.82 48.60 34.98 96.85 8.34 -12.06 -24.65 -5.74 - - - - - - - 0.03 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.09 1.86 1.36 1.07 0.67 4.19 8.63 8.28 9.54 7.93 4.78 2.82 0.51 0.52 0.82 0.64 - - - - - - - 0.00 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 123.05 9.29 9.48 -9.67 78.69 34.89 105.34 40.03 -490.07 -109.10 132.42 84.87 10.39 -8.04 -2.08 -456.28 - - - - - - - 0.02 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - 8.63 8.28 9.54 7.93 4.78 2.82 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.20 2.80 1.85 -1.31 0.13 2.07 5.84 13.15 -140.47 -34.63 27.39 25.46 15.55 -20.14 -63.34 -0.01 1.53 1.22 1.08 0.94 1.94 1.64 3.28 - - 2.47 - - - - - - -8.67 - - - - - -
Dividend Payout Ratio
% 488.23 35.76 54.16 -76.61 795.51 48.22 17.12 7.61 -0.71 -2.89 3.65 3.93 6.43 -4.97 -1.58 -11,012.69 65.37 81.90 92.51 105.93 51.41 61.03 30.47 - - 40.48 - - - - - - -11.54 - - - - - -
Dividend Per Share
R 1.05 1.00 0.92 0.88 0.83 0.78 0.17 0.17 0.00 0.02 0.01 0.01 0.03 0.03 0.06 2.46 2.18 2.07 1.92 1.64 0.93 1.03 0.44 - - 0.69 - - - - - - 0.16 - - - - - -
EBIT to Fixed Assets Ratio
R 0.01 0.10 0.09 -0.05 - - 0.02 0.02 0.01 - 0.03 0.01 0.12 -0.11 -0.10 -0.54 6.75 1.74 1.15 0.63 0.66 0.85 0.67 0.47 0.81 0.26 0.27 0.06 0.16 0.13 - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.09 0.06 -0.02 0.00 0.01 0.01 0.02 0.01 0.01 0.02 0.00 0.04 -0.03 -0.03 -0.09 0.07 0.07 0.06 0.04 0.06 0.08 0.08 0.07 0.06 0.05 0.08 0.03 0.08 0.05 0.14 0.10 0.12 0.19 0.03 0.03 0.03 0.03 0.03
EBITDA Coverage Ratio
R 1.64 5.91 5.33 -0.28 0.83 1.52 1.59 1.84 1.25 1.03 1.52 0.82 3.76 -3.01 -0.91 -3.11 2.31 2.62 - - 33.38 51.01 176.00 79.94 13.92 26.98 - 2.94 1.69 1.11 3.09 1.81 1.85 5.86 3.81 3.89 4.40 2.91 2.71
EBITDA Per Share
R 2.03 5.14 2.11 -0.12 0.40 3.54 3.19 3.13 2.13 1.49 1.34 0.28 0.57 -0.39 -0.35 -1.78 2.23 3.53 2.23 1.16 1.19 1.55 1.28 0.85 0.81 0.60 0.87 0.38 1.04 1.00 3.21 2.46 3.18 9.80 5.58 5.93 5.56 5.81 4.60
Equity Multiplier
R 3.11 2.93 2.26 2.06 1.96 5.83 5.99 5.78 6.81 5.64 3.96 2.89 1.48 1.50 1.59 1.45 1.40 2.40 1.87 1.50 1.10 1.18 1.08 1.04 1.05 1.23 1.21 1.47 1.81 2.39 2.94 3.16 3.05 2.86 1.84 1.97 2.24 1.99 3.50
Equity to Assets Ratio
R 0.32 0.34 0.44 0.49 0.51 0.17 0.17 0.17 0.15 0.18 0.25 0.35 0.68 0.67 0.63 0.69 0.72 0.42 0.54 0.67 0.91 0.85 0.93 0.96 0.95 0.81 0.83 0.68 0.55 0.42 0.34 0.32 0.33 0.35 0.54 0.51 0.45 0.50 0.29
Free Cash Flow Margin
R 0.38 0.12 -0.06 -0.09 0.25 0.18 0.04 -0.39 -0.62 -0.72 -0.77 -7.17 -0.26 -1.21 -0.83 -0.04 0.49 0.52 0.47 0.55 0.56 0.58 0.45 0.37 0.46 0.31 0.38 0.02 -0.35 0.06 0.23 -0.24 -0.04 - - - - - -
Free Cash Flow Per Share
R 1.99 0.49 -0.11 -0.15 0.44 1.48 0.27 -2.62 -3.61 -3.36 -2.34 -10.00 -0.33 -0.71 -1.04 -0.08 2.01 2.46 1.56 1.32 1.10 1.39 0.90 0.55 0.77 0.40 0.76 0.03 -0.83 0.19 0.56 -0.50 -0.12 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 58 24 5 5 14 56 31 -14 -15 -37 14 -113 0 -6 -3 12 41 41 12 10 9 11 7 4 6 4 7 3 3 15 19 16 24 - - - - - -
Gross Profit Per Share
R 1.30 2.24 1.05 0.92 0.95 4.19 3.89 3.64 2.78 2.06 1.87 1.39 1.27 0.59 1.25 1.85 3.87 4.71 3.29 2.40 1.95 2.40 2.03 1.50 1.69 1.28 2.01 1.56 2.38 3.00 2.49 2.06 2.83 4.28 4.69 4.99 4.62 4.77 3.78
Gross Profit to Fixed Assets Ratio
R 0.04 0.06 0.06 0.10 - - 0.06 0.07 0.05 - 0.07 0.10 0.30 0.15 0.23 0.51 12.21 2.38 1.73 1.36 1.13 1.36 1.11 0.88 1.80 0.59 0.69 0.30 0.41 0.42 - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - 0.05 0.06 0.05 0.04 0.05 0.05 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -15 -25 -15 -15 16 50 -687 -587 -550 -479 -201 -212 20 41 -76 -97 - - - - - - - 32 33 -11 -8 -46 16 41 - - - - - - - - -
Interest Coverage Ratio
R 0.36 4.31 4.14 -1.23 0.07 0.40 0.50 0.75 0.39 0.27 0.82 0.40 3.30 -3.54 -1.49 -3.47 2.21 2.57 - - 32.17 49.52 168.98 74.90 13.04 24.96 - 2.57 1.57 1.03 3.03 1.79 1.84 3.30 0.61 0.61 0.75 0.52 0.49
Interest Expense To Sales
% 23.67 22.00 21.08 25.27 28.08 28.74 26.63 25.33 29.31 31.13 29.16 24.15 11.81 21.79 30.37 28.78 23.72 28.59 0.00 0.00 1.82 1.26 0.36 0.71 3.45 1.74 0.00 8.37 25.76 30.02 41.76 65.79 60.87 39.05 31.30 30.53 27.36 41.82 44.87
Inventory Turnover Ratio
R - - 3.24 - - 1.48 8.34 5.86 1.81 - 0.85 - - 194.12 8.14 0.04 0.23 3.47 - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 705 733 479 368 370 1,126 1,669 1,454 1,383 1,239 855 354 188 183 176 246 - - - - - - - 88 85 86 80 90 104 131 - - - - - - - - -
Liabilities to Equity Ratio
R 2.11 1.93 1.26 1.06 0.96 4.33 4.56 4.45 5.51 4.35 2.77 1.79 0.43 0.45 0.55 0.45 0.40 1.40 0.87 0.50 0.10 0.18 0.08 0.04 0.05 0.23 0.21 0.47 0.81 1.39 1.94 2.16 2.05 1.86 0.84 0.97 1.24 0.99 2.50
Long-Term Debt to Equity Ratio
R 2.01 1.76 1.17 0.94 0.67 4.19 4.43 4.13 4.92 3.93 2.53 1.55 0.40 0.42 0.41 0.32 0.34 1.30 0.79 0.43 0.06 0.15 0.05 0.00 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.65 0.60 0.52 0.46 0.34 0.72 0.74 0.71 0.72 0.70 0.64 0.54 0.27 0.28 0.26 0.22 0.24 0.54 0.43 0.28 0.05 0.13 0.04 0.00 - - - - - - - - - - - - - - -
Net Current Asset Value
R -457,374,000.00 -460,895,000.00 -213,287,000.00 -159,368,000.00 -154,482,000.00 -779,005,000.00 -724,189,000.00 -584,945,000.00 -640,354,000.00 -510,410,000.00 -264,389,000.00 -80,174,000.00 -2,931,000.00 12,340,000.00 -26,793,000.00 -37,001,000.00 -40,895,000.00 -154,962,000.00 -69,381,000.00 -18,705,000.00 44,978,000.00 15,226,000.00 19,992,000.00 29,222,000.00 29,392,000.00 1,239,000.00 1,756,000.00 -22,158,000.00 10,792,000.00 -21,850,000.00 -59,200,000.00 -85,200,000.00 -106,100,000.00 - - - - - -
Net Debt to EBITDA Ratio
R 11.97 4.79 5.68 -73.82 22.90 15.32 16.16 13.63 19.51 23.40 15.30 33.09 0.98 0.96 -5.96 -1.16 2.64 6.84 6.18 5.65 -1.58 1.11 0.09 -2.62 -4.72 2.94 1.74 6.06 4.13 9.80 3.95 5.97 5.19 0.25 0.14 - - 2.55 4.65
Net Income Before Taxes
R 3,925,090.16 50,773,640.19 29,319,042.19 -19,484,000.00 1,963,000.00 23,797,763.03 14,195,486.70 32,479,000.00 -1,605,000.00 -17,566,000.00 1,320,000.00 758,000.00 3,187,000.00 -4,007,500.00 -23,877,500.00 -130,000.00 17,535,000.00 10,035,500.00 8,107,000.00 6,001,000.00 6,841,500.00 6,293,000.00 5,293,000.00 3,817,500.00 5,823,000.00 6,794,000.00 3,666,500.00 1,123,000.00 1,487,000.00 97,500.00 -2,050,000.00 -4,200,000.00 -5,200,000.00 -10,700,000.00 8,500,000.00 8,100,000.00 5,200,000.00 1,950,000.00 1,300,000.00
Net Operating Profit After Tax (NOPAT)
R 35,880,423.94 90,261,829.52 35,756,178.71 -2,025,456.79 5,557,662.76 52,317,503.74 42,836,375.61 42,279,021.61 44,854,228.04 11,421,654.79 72,061,875.00 22,687,678.10 15,882,000.00 -10,690,000.00 -8,048,000.00 -41,362,000.00 46,994,000.00 56,212,000.00 34,888,000.00 17,958,000.00 18,026,000.00 23,160,000.00 18,656,000.00 12,310,000.00 11,690,000.00 9,550,000.00 14,916,000.00 6,676,000.00 17,568,000.00 14,632,000.00 47,000,000.00 36,200,000.00 46,600,000.00 144,200,000.00 82,200,000.00 76,200,000.00 48,400,000.00 26,800,000.00 19,000,000.00
Net Working Capital to Total Assets Ratio
R 0.00 0.00 0.05 0.02 0.04 0.04 0.01 0.05 0.02 0.05 0.20 -0.11 0.18 0.29 -0.14 -0.14 0.16 0.15 0.18 0.19 0.38 0.24 0.23 0.37 0.39 0.04 0.05 -0.22 0.35 0.36 - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.97 0.97 0.91 0.92 0.91 0.93 0.97 0.90 0.96 0.92 0.78 0.59 0.73 0.63 0.79 0.83 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Non-current Liabilities to Total Liabilities Ratio
R 0.95 0.95 0.92 0.89 0.89 0.97 0.97 0.93 0.97 0.97 0.98 0.16 0.68 0.72 0.80 0.81 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Operating Cash Flow Per Share
R 2.52 0.84 -0.03 -0.10 0.53 2.61 0.93 0.72 0.59 -0.34 0.05 -0.53 0.10 -0.41 -0.64 0.26 2.02 2.49 1.82 1.45 1.16 1.43 1.05 0.72 0.82 0.48 0.86 0.25 0.09 0.41 0.56 -0.50 -0.12 - - - - - -
Operating Cash Flow To Current Liabilities
R 2.06 0.66 -0.03 -0.09 0.42 1.41 0.59 0.21 0.44 -0.32 0.10 -0.04 0.08 -0.37 -0.11 0.04 -16.72 2.84 2.30 1.19 1.54 3.45 2.40 59.73 17.84 0.27 0.64 0.08 0.04 0.45 - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.10 0.03 0.00 -0.01 0.06 0.05 0.01 0.01 0.01 0.00 0.00 -0.02 0.02 -0.09 -0.07 0.03 - - - - - - - 29.86 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 48.38 21.30 -1.65 -6.25 31.15 32.25 12.38 10.69 10.19 -7.28 1.79 -38.22 8.06 -70.24 -50.86 12.90 49.41 52.95 55.25 60.41 59.48 59.59 51.89 48.28 48.50 37.47 42.96 15.80 3.68 13.74 22.53 -24.34 -4.35 - - - - - -
Operating Expense Ratio
% 16.49 -38.23 -31.59 87.06 53.68 39.88 64.34 63.80 67.75 35.70 73.09 119.76 77.37 243.93 352.70 175.60 42.48 26.65 31.16 44.62 41.33 32.97 39.51 47.02 55.00 56.67 61.26 78.53 59.47 69.10 73.63 82.24 87.92 -28.89 80.87 81.31 79.60 78.18 78.21
Operating Income Per Share
R 0.44 3.75 1.64 -0.51 0.03 0.96 -0.97 -0.65 -1.18 0.39 -0.35 -0.28 0.29 -0.84 -3.17 -1.63 2.14 3.45 2.27 1.33 1.14 1.61 1.23 0.79 0.76 0.56 0.78 0.33 0.97 0.93 0.66 0.37 0.34 5.52 0.90 0.93 0.94 1.04 0.82
Operating Income to Total Debt
R 0.02 0.14 0.10 -0.05 0.00 0.02 -0.01 -0.01 -0.01 0.01 -0.01 -0.01 0.06 -0.18 -0.37 -0.16 - - - - - - - 32.77 - - - - - - - - - - - - - - -
Payables Turnover
R 3.62 1.54 0.84 0.71 0.59 2.10 2.29 2.09 2.00 2.44 2.52 1.26 7.08 3.24 11.18 0.19 0.33 1.41 1.27 0.86 1.07 3.30 3.45 3.05 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 8.42 94.90 87.29 -31.11 1.90 11.59 13.45 18.98 11.46 8.50 23.97 9.59 39.02 -77.10 -45.10 -99.83 52.46 73.35 66.20 46.55 58.67 62.54 60.49 52.98 45.00 43.33 38.74 21.47 40.53 30.90 126.37 117.76 112.08 128.89 19.13 18.69 20.40 21.82 21.79
Quick Ratio
R - 0.93 1.99 - - 1.42 1.20 1.69 0.60 3.66 12.94 0.79 2.93 4.40 0.52 0.14 -33.66 8.42 - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.17 -0.10 -0.27 -0.38 -0.16 -0.13 -0.22 -0.32 -0.65 -0.59 -0.49 -0.54 -0.60 -0.67 -0.62 -0.08 0.10 0.09 0.07 0.07 0.09 0.06 0.02 -0.06 -0.16 -0.35 -0.57 -0.74 -0.82 -0.92 -0.92 -0.84 -0.60 -0.37 0.00 0.01 0.01 -0.03 -0.23
Retention Ratio
% -388.23 64.24 45.84 176.61 -695.51 51.78 82.88 92.39 100.71 102.89 96.35 96.07 93.57 104.97 101.58 11,112.69 34.63 18.10 7.49 -5.93 48.59 38.97 69.53 - - 59.52 - - - - - - 111.54 - - - - - -
Return on Assets (ROA)
% 0.55 6.82 6.34 -5.40 0.43 2.06 1.37 3.58 -0.29 -1.29 0.91 1.15 3.34 -4.30 -24.70 -0.10 10.69 5.41 6.09 6.06 9.84 9.33 9.62 8.63 13.76 15.83 9.13 2.51 2.85 0.15 -2.53 -4.76 -5.31 -10.02 8.52 7.74 6.54 5.34 4.10
Return on Capital Employed (ROCE)
% 1.15 9.43 6.36 -2.53 0.14 1.23 1.46 2.16 1.16 0.78 1.89 1.02 4.03 -3.68 -5.22 -12.34 6.83 7.55 6.55 4.59 6.52 8.53 8.38 6.53 6.50 6.15 9.67 4.61 9.75 5.46 - - - - - - - - -
Return on Common Equity
% - 27,752.78 16,828.90 -12,031.71 1,085.26 15,848.67 10,225.56 78.82 -5.93 -23.08 12.35 10.96 14.17 -17.64 -125.23 -0.68 95.44 73.81 60.41 45.04 51.34 47.23 39.72 28.63 43.68 50.96 27.51 8.35 13.15 0.86 - - - - - - - - -
Return on Equity (ROE)
% 1.70 19.97 14.34 -11.10 0.85 12.01 8.19 20.68 -1.95 -7.26 3.61 3.32 4.94 -6.43 -39.39 -0.14 14.91 13.00 11.37 9.09 10.87 11.01 10.39 8.97 14.44 19.48 11.02 3.69 5.15 0.35 -7.44 -15.05 -16.20 -28.69 15.71 15.25 14.63 10.63 14.36
Return on Fixed Assets (ROFA)
% 0.61 7.64 9.83 -12.12 - - 1.51 4.12 -0.33 - 1.24 2.33 10.75 -14.37 -74.51 -0.61 1,051.26 127.17 109.33 87.73 104.72 95.32 79.10 61.95 172.15 78.84 29.68 4.96 6.00 0.37 - - - - - - - - -
Return on Gross Investment (ROGI)
% - 117.33 25.91 -11.64 - 95.18 50.53 160.46 - - 16.54 12.01 150.08 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - 58.67 12.96 -7.00 - 75.08 41.13 116.39 - - 8.41 11.62 90.89 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.54 6.84 6.02 -5.28 0.42 1.97 1.35 3.42 -0.28 -1.22 0.76 1.29 2.83 -3.35 -28.67 -0.11 9.19 4.71 5.16 5.09 7.15 7.51 7.84 6.32 9.90 15.24 8.70 3.22 2.11 0.11 - - - - - - - - -
Return on Net Investment (RONI)
% - -12.54 -23.36 -1,008.28 - -2.96 -1.92 -5.16 - - -1.57 -2.61 -13.40 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.14 70.83 90.82 -70.22 6.10 19.87 12.86 33.19 -2.89 -14.24 11.71 22.63 35.65 -98.52 -327.04 -1.13 81.75 53.54 63.05 64.59 92.43 70.03 71.50 70.14 95.67 133.25 42.75 16.57 14.77 0.88 -22.53 -55.26 -50.24 -67.94 49.28 50.47 51.74 35.45 33.33
Return on Tangible Equity (ROTE)
% - - - - - - 8.19 20.68 -1.95 -7.26 3.61 3.32 4.94 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.55 7.00 6.08 -5.35 0.51 2.31 0.85 2.23 -0.18 -0.81 0.62 0.87 3.26 -4.24 -21.66 -0.09 - - - - - - - 8.95 - - - - - - - - - - - - - - -
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 0.15 0.11 0.11 0.17 - - 0.12 0.12 0.11 - 0.11 0.10 0.30 0.15 0.23 0.55 12.86 2.38 1.73 1.36 1.13 1.36 1.11 0.88 1.80 0.59 0.69 0.30 0.41 0.42 - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 2.07 4.69 -60.60 -16.01 3.21 3.10 8.08 9.35 9.81 -13.73 55.90 -2.62 12.40 -1.42 -1.97 7.75 2.02 1.89 1.81 1.66 1.68 1.68 1.93 2.07 2.06 2.67 2.33 6.33 27.17 7.28 4.44 -4.11 -23.00 - - - - - -
Sales to Total Assets Ratio
R 0.13 0.10 0.07 0.08 0.07 0.10 0.11 0.11 0.10 0.09 0.08 0.05 0.09 0.04 0.08 0.09 0.13 0.10 0.10 0.09 0.11 0.13 0.13 0.12 0.14 0.12 0.21 0.15 0.19 0.17 0.11 0.09 0.11 0.15 0.17 0.15 0.13 0.15 0.12
Sales to Working Capital Ratio
R 42.63 -47.72 1.35 3.45 1.76 2.37 9.93 2.33 5.12 1.64 0.38 -0.46 0.52 0.15 -0.54 -0.62 0.80 0.69 0.54 0.49 0.28 0.55 0.59 0.34 0.37 3.07 4.32 -0.68 0.55 0.46 - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.49 20.78 39.37 41.64 36.35 7.70 8.88 9.79 11.07 12.24 21.60 36.57 37.63 82.80 54.10 38.33 15.64 15.50 17.10 20.60 20.69 16.20 20.15 28.05 26.57 24.80 13.15 19.67 14.76 14.63 18.13 26.32 16.91 - - - - - -
Short-Term Debt to Equity Ratio
R 0.07 0.09 0.19 0.13 0.00 0.00 4.20 4.14 4.62 3.99 2.26 1.27 0.11 0.10 0.41 0.32 - - - - - - - 0.00 0.00 0.20 0.17 0.43 0.36 0.12 - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.03 0.09 0.06 0.00 0.00 0.70 0.72 0.68 0.71 0.57 0.44 0.08 0.07 0.26 0.22 - - - - - - - 0.00 0.00 0.16 0.14 0.29 0.20 0.05 - - - - - - - - -
Tangible Asset Value Ratio
R - 0.34 0.44 0.49 0.51 0.17 0.17 0.17 0.15 0.18 0.25 0.35 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.68 0.65 0.58 0.52 0.40 0.81 0.90 0.89 0.91 0.89 0.83 0.74 0.34 0.34 0.45 0.39 - - - - - - - 0.00 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.68 0.66 0.56 0.51 0.49 0.74 0.76 0.77 0.81 0.77 0.70 0.62 0.29 0.30 0.35 0.31 0.28 0.58 0.46 0.33 0.09 0.15 0.07 0.04 0.05 0.19 0.17 0.32 0.45 0.58 0.66 0.68 0.67 0.65 0.46 0.49 0.55 0.50 0.71
Working Capital to Current Liabilities Ratio
R 0.10 -0.07 1.21 0.40 0.76 1.84 0.48 0.85 0.84 2.66 14.43 -0.21 1.93 3.40 -0.40 -0.44 -42.04 7.82 7.78 4.03 9.18 10.57 7.79 368.67 99.84 0.24 0.34 -0.75 1.77 7.18 - - - - - - - - -
Working Capital To Sales Ratio
R 0.02 -0.02 0.74 0.29 0.57 0.42 0.10 0.43 0.20 0.61 2.62 -2.18 1.93 6.53 -1.83 -1.60 1.24 1.46 1.87 2.04 3.54 1.82 1.68 2.98 2.71 0.33 0.23 -1.46 1.82 2.17 - - - - - - - - -
Working Capital Turnover Ratio
R 42.63 -47.72 1.35 3.45 1.76 2.37 9.93 2.33 5.12 1.64 0.38 -0.46 0.52 0.15 -0.54 -0.62 0.80 0.69 0.54 0.49 0.28 0.55 0.59 0.34 0.37 3.07 4.32 -0.68 0.55 0.46 - - - - - - - - -

StockViz Staff

September 20, 2024

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