Customers Bancorp Inc

NYSE CUBI

Data sourced from iex and EODHD
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Customers Bancorp Inc Key Metrics 2010 - 2024

This table shows the Key Metrics for Customers Bancorp Inc going from 2010 until 2024. 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Accounts Payable Turnover Ratio
R - - 0.81 0.65 - - 0.51 0.71 0.69 0.82 0.53 0.47 0.43 0.76 0.58 0.32 0.53 0.82 0.74 0.59 0.84 1.22 0.81 1.18 1.32 1.56 1.43 2.02 1.55 1.36 0.66 0.79 1.21 1.40 1.33 1.72 1.34 1.51 1.62 1.49 1.01 1.63 0.56 3.17 1.70 2.02 5.05 1.90 2.40 2.35 1.44 0.01 - 0.03 - - -
Accounts Receivable Turnover Ratio
R 2.93 3.18 1.72 1.48 - - 1.36 1.75 1.94 2.23 2.56 1.76 1.82 1.82 2.14 2.25 2.54 2.71 2.57 1.98 2.20 2.46 1.99 2.44 2.68 3.24 3.14 2.87 2.63 2.72 4.14 3.17 2.96 3.12 3.36 3.32 2.71 2.88 2.28 2.14 2.07 1.93 0.65 0.74 0.72 0.66 1.12 0.77 0.62 0.74 0.01 0.02 - - - - -
Asset Coverage Ratio
R 7.83 13.88 6.49 5.01 - - - 18.83 - 10.84 32.58 40.29 16.28 15.95 16.24 15.49 - - - - - - - 3.57 3.52 4.15 4.73 3.95 11.19 10.60 6.99 4.30 4.53 5.37 - - - 4.56 - - 7.41 6.14 - - 3.64 3.62 - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.01 - - 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - -
Average Collection Period
R 2,041.52 2,040.25 3,132.57 3,509.79 - - 275.68 215.16 191.23 12,418.51 10,923.97 18,601.68 18,560.43 19,046.24 20,999.30 25,083.51 18,294.33 17,850.73 19,052.57 23,136.30 20,042.57 18,947.21 25,757.17 21,273.22 19,993.98 18,188.36 19,409.21 20,490.83 20,869.56 23,022.07 16,450.47 21,243.74 22,259.34 20,507.98 20,697.63 22,275.39 21,114.29 20,305.35 21,803.93 18,754.64 18,653.61 14,912.31 15,692.20 17,131.80 18,735.51 19,149.46 13,282.78 20,435.18 16,795.92 14,407.87 18,557.54 - - - - - -
Book Value Per Share
R 51.49 50.38 48.53 46.11 - - 41.74 40.30 40.13 39.81 37.92 37.07 36.20 34.95 33.13 31.87 30.55 33.03 32.21 31.35 31.08 29.85 29.58 28.91 28.48 28.33 28.01 27.95 26.83 27.10 27.10 23.49 20.82 19.16 18.72 18.25 16.16 15.82 15.93 15.48 15.00 14.51 14.32 14.00 14.98 14.60 18.44 13.99 13.33 13.02 13.51 11.24 - 9.74 - - -
Capital Expenditure To Sales
% 0.12 0.02 2.69 7.27 1.35 - 39.95 14.95 1.75 7.69 3.42 2.39 3.40 9.01 4.59 2.41 6.33 17.08 20.91 5.37 10.08 17.63 26.84 4.92 3.54 25.86 0.53 1.44 0.29 2.75 1.27 0.73 2.66 0.80 1.14 1.83 1.60 0.19 1.51 1.00 0.56 3.24 4.51 3.08 1.01 1.42 2.43 6.40 2.39 4.93 10.28 0.61 6.45 9.07 - - -
Cash Dividend Coverage Ratio
R -0.18 18.95 35.71 25.12 5.08 - 44.31 23.47 64.15 9.53 -7.23 26.59 52.22 17.44 9.88 20.67 -9.72 12.06 8.73 2.53 -1.66 -0.25 47.09 -6.57 -13.31 55.25 41.48 -115.12 125.04 66.15 -15.89 -165.08 -147.04 -56.04 216.08 - - -41.87 - - - - - - - - - - 23.54 314.34 -228.59 - - - - - -
Cash Flow Coverage Ratio
R -0.06 3.13 0.74 0.46 0.09 - 0.66 0.74 6.06 0.18 -1.00 3.53 6.08 1.54 0.85 2.17 -0.95 0.56 0.21 0.11 -0.33 -0.36 3.31 -0.69 -1.60 6.04 4.94 -16.53 21.86 12.14 -1.95 -17.26 -11.42 -3.99 20.43 -19.77 -26.25 -7.97 -14.45 -44.82 11.17 19.53 84.00 -9.43 16.26 -44.51 -164.61 -19.84 0.71 9.90 -8.96 0.43 3.93 - - - -
Cash Interest Coverage Ratio
R -0.04 3.13 0.77 0.54 0.11 - 1.42 1.56 6.23 0.96 -0.64 3.69 6.26 1.98 1.05 2.25 -0.80 0.94 0.62 0.19 -0.14 -0.02 3.70 -0.59 -1.51 6.81 4.95 -16.49 21.87 12.23 -1.89 -17.23 -11.32 -3.96 20.48 -19.69 -26.19 -7.96 -14.39 -44.77 11.20 19.70 84.21 -9.24 16.32 -44.44 -164.46 -19.63 0.78 10.09 -8.75 0.45 4.04 - - - -
Cash Per Share
R 112.65 118.27 106.29 99.88 - - 12.17 7.30 8.00 15.09 31.06 12.76 15.69 21.70 10.44 33.75 8.05 6.67 5.76 3.03 3.74 1.94 20.63 7.77 6.67 4.50 6.75 12.33 4.79 7.75 9.11 10.45 9.12 9.15 13.34 13.65 11.78 13.25 12.39 9.93 10.87 8.75 9.41 7.58 9.80 10.08 11.11 10.76 8.00 6.48 4.76 0.46 - 0.59 - - -
Cash Ratio
R 0.29 0.31 12.93 11.71 - - 1.41 0.65 1.03 2.06 2.34 1.27 0.43 0.67 0.30 0.89 1.31 1.68 1.37 0.74 1.26 0.93 8.24 3.59 3.34 2.60 3.68 10.81 3.63 0.33 1.91 3.39 5.05 0.19 9.10 12.74 8.63 0.28 11.94 9.05 7.91 0.37 4.59 19.09 10.73 0.44 24.59 12.91 12.80 8.56 0.03 - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 - - 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.01 -0.04 0.05 0.03 0.00 -0.03 -0.02 -0.01 0.04 -0.03 -0.05 -0.01 -0.02 -0.06 0.02 0.03 0.14 -0.01 0.03 -0.08 -0.34 -0.05 0.00 0.03 -0.03 0.00 - - - - -
Cash Return on Equity (CROE)
R 0.00 0.04 0.09 0.06 - - 0.08 0.04 0.08 0.01 -0.01 0.07 0.15 0.05 0.03 0.07 -0.04 0.04 0.03 0.01 -0.01 0.00 0.18 -0.03 -0.05 0.22 0.16 -0.46 0.51 0.28 -0.05 -0.46 -0.30 -0.10 0.53 -0.49 -0.71 -0.22 -0.37 -0.88 0.20 0.35 1.42 -0.14 0.32 -0.92 -3.40 -0.69 0.03 0.37 -0.33 0.02 - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.01 0.00 - - 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.01 -0.04 0.05 0.03 0.00 -0.03 -0.02 -0.01 0.04 -0.03 -0.05 -0.02 -0.02 -0.07 0.02 0.04 0.14 -0.01 0.03 -0.09 -0.34 -0.05 0.00 0.03 -0.31 0.00 - - - - -
Cash Return on Investment (CROI)
R 0.00 0.01 0.02 0.01 - - 0.02 0.01 0.01 0.00 0.00 0.03 0.12 0.05 0.03 0.00 -0.03 0.04 0.03 0.01 -0.01 0.00 0.25 -0.02 -0.04 0.32 0.06 -0.13 0.17 0.09 -0.01 -0.11 -0.07 -0.02 0.13 -0.11 -0.15 -0.05 -0.09 -0.25 0.07 0.11 0.39 -0.03 0.06 -0.16 - - - - -0.04 - - - - - -
Cash Taxes
M 39 14 -7 117 -69 - 24 32 12 -56 -118 14 -38 21 7 19 32 13 12 11 8 5 157 -52 -74 176 175 -421 441 249 -90 -320 -173 -66 278 -259 -332 -95 -162 -356 54 170 502 -51 85 -242 -891 -111 3 29 -29 0 -2 - - - -
Cash to Debt Ratio
R 1.36 2.50 1.02 0.72 - - - 0.23 - 0.29 1.79 0.88 0.45 0.60 0.29 0.92 - - - - - - - 0.08 0.07 0.06 0.10 0.15 0.18 0.28 0.19 0.13 0.13 0.17 - - - 0.25 - - 0.43 0.34 - - 0.19 0.21 - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.18 0.19 0.90 0.28 - - 0.90 0.93 0.95 0.94 0.90 0.92 0.92 0.93 0.94 0.96 0.94 0.95 0.95 0.93 0.93 0.93 0.93 0.89 0.89 0.95 0.94 0.91 0.90 0.95 0.94 0.94 0.94 0.93 0.94 0.95 0.94 0.94 0.94 0.92 0.91 0.88 0.87 0.95 0.95 0.96 0.95 0.94 0.84 0.80 0.12 0.57 - - - - -
Current Liabilities Ratio
R 0.60 0.59 0.01 0.01 - - 0.01 0.02 0.01 0.01 0.02 0.02 0.06 0.06 0.06 0.07 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.08 0.01 0.01 0.01 0.17 0.01 0.00 0.01 0.20 0.00 0.01 0.01 0.15 0.01 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.91 0.00 - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.66 0.64 0.01 0.01 - - 0.02 0.02 0.01 0.01 0.03 0.02 0.07 0.06 0.06 0.07 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.09 0.02 0.01 0.01 0.18 0.01 0.00 0.01 0.21 0.00 0.01 0.01 0.17 0.02 0.00 0.01 0.14 0.00 0.00 0.00 0.00 0.99 0.00 - - - - -
Current Ratio
R 0.30 0.32 74.66 22.63 - - 63.55 49.68 68.65 73.11 38.38 53.41 14.45 16.51 16.14 14.28 57.68 86.34 83.62 80.95 101.05 137.55 122.70 141.38 148.28 166.16 165.25 265.23 204.84 12.05 64.86 101.89 162.87 5.55 170.00 235.19 173.69 4.80 220.15 177.07 123.70 5.75 61.31 333.81 194.42 7.22 391.88 226.03 233.24 194.05 0.13 - - - - - -
Days in Inventory
R 3,183,336.91 - - - - - - - - - - - - - - - - - - - - 35,437.76 34,371.77 44,406.28 49,919.53 53,529.19 62,334.38 76,024.49 72,566.46 99,142.66 98,404.51 -3,950,090.71 98,731.21 78,506.05 5,177,033.21 68,992.04 92,062.81 87,793.15 76,553.37 2,126,899.76 1,857,094.34 155,284.83 88,626.55 8,016,745.94 1,156,106.36 -112,840.09 642,797,302.50 50,387.05 44,793.26 38,494.43 -23,023.55 - - - - - -
Days Inventory Outstanding (DIO)
R 8,442,200.15 - - - - - - - - - - - - - - - - - - - - 6.90 10.81 15.74 25.77 1,789.38 23,659.90 32,918.95 27,078.87 42,303.33 44,555.46 -1,728,981.02 40,606.91 32,215.41 2,226,416.75 33,211.86 42,111.26 36,186.48 32,006.85 822,038.16 590,291.90 64,634.86 46,596.15 7,376.04 741,497.50 -78,707.53 437,483,160.00 13,059.39 9,775.20 8,265.72 -55,355.77 7,642.95 - 13,967.60 - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - 561.95 602.61 646.75 691.03 680.53 667.54 526.04 666.43 911.13 2,580.92 -66,989.12 1,069.17 793.00 53,980.30 499.48 920.18 833.98 628.28 22,454.00 30,384.39 1,860.98 2,784.39 54,628.33 9,145.58 -703.42 2,337,825.00 416.41 368.53 376.93 442.69 59,411.90 - 83,966.18 - - -
Days Sales Outstanding (DSO)
R 124.44 114.90 211.77 247.14 - - 269.15 208.20 188.24 163.36 142.78 207.52 200.47 200.21 170.74 162.06 143.93 134.69 142.18 184.76 165.64 148.43 183.62 149.68 136.15 112.69 116.34 127.02 138.80 134.08 88.18 115.28 123.44 116.81 108.74 110.00 134.80 126.94 160.36 170.94 176.11 188.69 560.84 494.80 506.56 555.25 326.11 474.41 590.76 491.34 31,772.25 22,629.81 - - - - -
Debt to Asset Ratio
R 0.13 0.07 0.15 0.20 - - - 0.05 - 0.09 0.03 0.02 0.06 0.06 0.06 0.06 - - - - - - - 0.28 0.28 0.24 0.21 0.25 0.09 0.09 0.14 0.23 0.22 0.19 - - - 0.22 - - 0.13 0.16 - - 0.27 0.28 - - - - - - - - - - -
Debt to Capital Ratio
R 0.62 0.48 0.68 0.75 - - - 0.44 - 0.57 0.31 0.28 0.49 0.51 0.52 0.53 - - - - - - - 0.77 0.77 0.72 0.71 0.75 0.50 0.51 0.63 0.77 0.77 0.74 - - - 0.77 - - 0.63 0.64 - - 0.77 0.77 - - - - - - - - - - -
Debt to EBITDA Ratio
R -157.80 208.75 28.65 58.15 - - - 9.38 - 12.94 3.24 4.39 13.15 9.91 11.27 16.36 - - - - - - - 41.80 45.67 36.39 38.13 41.97 15.96 16.52 23.90 43.46 45.38 38.69 - - - 44.71 - - 34.64 31.28 - - 55.61 51.26 - - - - - - - - - - -
Debt to Equity Ratio
R 1.61 0.94 2.16 3.02 - - - 0.79 - 1.32 0.46 0.39 0.97 1.03 1.10 1.15 - - - - - - - 3.31 3.32 2.57 2.43 3.02 1.01 1.03 1.74 3.31 3.33 2.82 - - - 3.38 - - 1.69 1.75 - - 3.43 3.28 - - - - - - - - - - -
Debt to Income Ratio
R 54.80 24.73 38.82 92.50 - - - 18.33 - 17.93 5.05 7.94 31.58 20.54 22.87 50.84 - - - - - - - 131.01 126.40 109.54 285.23 116.03 34.37 44.62 64.72 115.81 112.76 87.91 - - - 113.54 - - 83.18 75.11 - - 132.15 116.84 - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - 1.13 1.18 - - - - - - - 3.44 3.45 2.67 2.52 3.05 1.01 1.04 1.81 3.48 3.37 2.86 - - - 3.43 - - 1.70 1.77 - - 3.48 3.33 - - - - - - - - - - -
Dividend Coverage Ratio
R 13.07 16.28 22.76 13.36 15.57 - 25.98 28.05 42.11 49.37 56.66 18.34 10.76 16.47 14.72 6.29 2.94 7.61 7.49 2.57 4.27 4.94 1.67 6.55 6.68 5.98 2.14 6.56 7.12 5.51 9.06 10.25 14.58 17.68 11.69 - - 5.69 - - - - - - - - - - 17.89 18.52 10.76 - - - - - -
Dividend Payout Ratio
% 7.65 6.14 4.39 7.49 6.42 - 3.85 3.57 2.37 2.03 1.76 5.45 9.29 6.07 6.79 15.91 33.97 13.13 13.36 38.88 23.41 20.24 59.96 15.27 14.97 16.72 46.62 15.23 14.04 18.16 11.04 9.76 6.86 5.66 8.56 0.00 0.00 17.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.59 5.40 9.30 0.00 - - - - -
Dividend Per Share
R 0.12 0.12 0.12 0.11 - - 0.07 0.06 0.05 0.06 0.06 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.08 0.07 0.04 0.03 0.05 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.00 - - - - -
EBIT to Fixed Assets Ratio
R -1.05 0.00 14.15 8.51 - - 24.12 16.14 14.09 15.17 17.72 10.26 7.64 9.69 8.41 7.99 5.96 9.19 6.39 6.08 6.11 6.07 4.61 6.31 5.49 5.16 4.28 5.36 4.58 4.42 4.46 4.06 3.46 3.42 3.24 2.71 3.08 3.02 2.39 2.16 1.66 1.77 1.75 1.79 1.72 1.72 1.61 1.68 1.06 1.08 1.00 1.15 - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.01 0.00 - - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - 0.00 - - -
EBITDA Coverage Ratio
R -0.98 0.32 0.67 0.46 1.46 1.31 2.15 3.64 6.44 6.85 7.87 4.60 3.10 3.87 3.18 2.12 1.28 1.92 1.81 1.35 1.59 1.64 1.21 1.84 2.09 2.22 1.92 2.60 2.68 2.75 2.92 2.85 2.79 2.84 2.79 2.45 2.83 2.75 2.50 3.04 2.76 3.18 3.08 3.39 3.17 3.09 3.03 2.86 1.99 1.95 1.64 1.09 0.63 - - - -
EBITDA Per Share
R -0.53 0.23 3.65 2.40 - - 4.98 3.41 3.52 4.06 5.34 3.29 2.68 3.65 3.23 2.23 1.77 2.79 2.92 2.01 2.11 2.14 1.72 2.29 2.07 2.00 1.78 2.01 1.69 1.70 1.97 1.79 1.53 1.40 1.34 1.12 1.24 1.19 1.03 0.93 0.73 0.81 0.74 0.70 0.92 0.93 1.16 1.40 0.92 0.93 0.84 0.58 0.31 - - - -
Equity Multiplier
R 12.62 13.01 14.00 15.12 - - 14.69 14.96 13.91 14.33 14.88 15.70 15.83 16.51 17.86 17.76 12.37 10.94 11.50 11.28 10.37 10.28 11.12 11.85 11.72 10.68 11.50 11.96 11.26 10.96 12.16 14.23 15.08 15.17 14.13 14.55 15.58 15.40 15.34 13.62 12.51 10.74 10.09 9.99 12.49 11.87 10.15 14.38 13.06 14.06 12.42 13.73 - 13.07 - - -
Equity to Assets Ratio
R 0.08 0.08 0.07 0.07 - - 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.08 0.09 0.09 0.09 0.10 0.10 0.09 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.09 0.10 0.10 0.08 0.08 0.10 0.07 0.08 0.07 0.08 0.07 - 0.08 - - -
Free Cash Flow Margin
R 0.00 0.20 0.61 0.43 0.09 - 0.35 0.13 0.62 0.02 -0.10 0.54 1.14 0.32 0.20 0.64 -0.40 0.25 0.11 0.07 -0.18 -0.19 2.33 -0.34 -0.60 2.02 1.76 -5.55 6.71 3.67 -0.42 -4.42 -2.87 -0.91 5.03 -4.90 -6.28 -1.92 -3.57 -8.34 2.13 3.73 17.78 -1.53 3.06 -9.50 -27.54 -6.12 0.22 2.66 -4.44 0.23 2.29 - - - -
Free Cash Flow Per Share
R -0.03 2.22 4.05 2.43 - - 1.53 0.69 3.31 0.10 -0.68 2.52 5.25 1.45 0.87 2.28 -1.31 0.81 0.35 0.16 -0.44 -0.47 4.73 -0.86 -1.58 5.45 4.60 -12.81 13.78 7.49 -1.32 -10.82 -6.26 -1.97 9.81 -9.05 -11.48 -3.46 -5.99 -13.69 2.96 4.99 20.25 -1.93 4.75 -13.45 -62.77 -9.70 0.33 4.73 -4.59 0.24 1.97 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 12 89 269 191 145 - 111 47 129 22 -5 103 195 68 53 97 -9 62 50 42 18 17 198 3 -27 197 160 -401 468 250 -27 -303 -170 -47 291 -251 -317 -89 -152 -361 84 137 554 -49 91 -245 -887 -107 7 57 -47 7 26 - - - -
Gross Profit Per Share
R 10.74 11.21 6.64 5.59 - - 4.39 5.15 5.35 6.01 7.06 4.69 4.61 4.59 4.42 3.55 3.23 3.24 3.12 2.41 2.50 2.53 2.03 2.56 2.64 2.69 2.62 2.31 2.05 1.44 3.14 2.47 2.18 2.15 1.94 1.85 1.83 1.80 1.68 1.62 1.37 1.18 1.14 1.26 1.51 1.78 2.28 1.59 1.50 1.78 1.04 1.05 0.86 1.33 0.00 - -
Gross Profit to Fixed Assets Ratio
R 14.71 15.84 27.43 21.98 - - 22.08 25.62 22.30 23.18 24.04 15.24 13.84 12.61 11.95 13.41 11.57 10.99 7.01 7.54 7.47 7.33 5.80 7.38 7.38 7.32 6.88 6.25 5.69 3.71 7.36 5.73 5.04 5.40 4.83 4.62 4.68 4.66 4.03 3.92 3.26 2.69 2.80 3.35 2.93 3.40 3.33 1.93 1.81 2.14 1.28 2.20 - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.01 0.01 - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - -
Gross Working Capital
M -10,277 -8,576 17,944 3,781 - - - 18,298 - 17,408 16,598 17,574 15,309 15,311 15,677 15,144 - - - - - - - 7,029 6,738 7,211 7,882 7,361 8,142 7,448 7,727 6,963 6,614 5,051 - - - 3,765 - - 3,893 2,395 - - 2,855 2,224 - - - - - - - - - - -
Interest Coverage Ratio
R -1.43 0.00 0.62 0.41 1.41 1.27 2.07 3.46 6.18 6.63 7.68 4.42 2.94 3.74 3.07 2.01 1.20 1.86 1.76 1.30 1.54 1.61 1.13 1.76 1.99 2.11 1.75 2.56 2.62 2.78 2.82 2.79 2.73 2.77 2.72 2.37 2.75 2.68 2.41 2.93 2.63 3.03 2.95 3.28 3.05 2.99 2.89 2.82 1.90 1.88 1.57 1.04 0.57 0.00 - - -
Interest Expense To Sales
% 5.01 6.34 82.63 93.43 101.03 103.64 52.68 18.19 10.23 9.87 9.60 15.24 18.74 20.56 22.94 29.57 42.79 44.97 51.70 62.14 53.07 51.55 70.22 48.69 37.44 33.50 35.55 33.57 30.70 30.20 21.46 25.61 25.15 22.86 24.60 24.79 23.92 24.16 24.67 18.62 19.09 19.10 21.17 16.26 18.84 21.34 16.73 30.84 30.76 26.85 49.56 50.36 58.35 31.85 - - -
Inventory Turnover Ratio
R 0.00 - - - - - - - - - - - - - - - - - - - - 52.90 33.77 23.19 14.16 0.20 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.05 0.00 0.00 0.00 0.03 0.04 0.04 -0.01 0.05 - 0.03 - - -
Invested Capital
M 9,696 8,838 23,125 23,808 - - - 20,008 - 20,024 18,842 19,478 18,466 18,247 18,537 17,549 - - - - - - - 13,827 13,461 11,856 12,329 13,304 10,552 9,335 10,639 11,650 10,787 8,357 - - - 6,792 - - 5,589 4,131 - - 3,853 3,184 - - - - - - - - - - -
Liabilities to Equity Ratio
R 11.62 12.01 13.00 14.12 - - 13.69 13.96 12.91 13.33 13.88 14.70 14.83 15.51 16.86 16.76 11.37 9.94 10.50 10.28 9.37 9.28 10.12 10.85 10.72 9.68 10.50 10.96 10.26 9.96 11.16 13.23 14.08 14.17 13.13 13.55 14.58 14.40 14.34 12.62 11.51 9.74 9.09 8.99 11.49 10.87 9.15 13.38 12.06 13.06 11.42 12.73 - 12.07 - - -
Long-Term Debt to Equity Ratio
R 0.89 0.92 1.18 1.61 - - 0.58 0.69 0.29 0.81 0.32 0.24 0.26 0.27 0.29 0.30 0.31 0.29 0.23 0.21 0.24 0.24 0.24 0.32 0.32 0.32 0.32 0.32 0.22 0.23 0.25 0.29 0.33 0.36 0.37 0.38 0.43 0.45 0.47 0.48 0.16 0.17 0.61 1.34 1.95 1.76 0.15 1.13 0.09 0.09 0.09 0.24 - 0.12 - - -
Long-Term Debt to Total Assets Ratio
R 0.07 0.07 0.08 0.11 - - 0.04 0.05 0.02 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.01 0.02 0.06 0.13 0.16 0.15 0.01 0.08 0.01 0.01 0.01 0.02 - 0.01 - - -
Net Current Asset Value
R -15,834,507,000.00 -15,716,759,000.00 -554,479,000.00 -14,472,550,000.00 - - -686,588,000.00 -87,066,000.00 458,403,000.00 150,643,000.00 -596,136,000.00 -290,307,000.00 -268,037,000.00 -119,123,000.00 -108,521,000.00 303,510,000.00 228,219,000.00 432,335,000.00 380,840,000.00 257,104,000.00 273,516,000.00 264,242,000.00 257,836,000.00 -253,147,000.00 -291,606,000.00 421,343,000.00 296,846,000.00 -117,977,000.00 -152,949,000.00 346,500,000.00 229,572,000.00 102,973,000.00 26,992,000.00 -21,533,000.00 103,812,000.00 134,437,000.00 47,035,000.00 11,986,000.00 1,682,000.00 -26,066,000.00 -72,271,000.00 -126,251,000.00 -123,416,000.00 183,606,000.00 101,648,000.00 130,921,000.00 117,392,000.00 12,365,000.00 -169,645,000.00 -261,954,000.00 -1,491,951,000.00 -601,636,000.00 - - - - -
Net Debt to EBITDA Ratio
R 126.29 -315.21 -13.48 -10.62 - - 2.42 7.24 1.08 4.21 -3.58 -1.12 7.29 3.96 8.04 1.24 23.19 10.58 11.82 21.59 17.20 20.66 7.22 32.81 34.91 27.06 26.52 28.86 22.46 15.31 16.85 34.75 35.62 38.58 20.81 37.20 40.21 43.19 52.91 49.79 34.79 24.90 -0.91 15.97 26.22 16.93 -7.30 3.65 -7.49 24.50 7.53 -0.80 - - - - -
Net Income Before Taxes
R 65,377,000.31 83,888,000.00 110,226,000.00 68,342,000.00 68,284,000.00 31,991,490.40 81,811,000.00 77,546,000.00 96,093,000.00 113,460,600.49 152,305,000.00 81,465,000.00 45,205,472.86 78,470,000.00 62,716,000.00 29,766,000.00 14,476,000.00 34,977,000.00 35,086,000.00 11,787,000.00 20,271,000.00 22,971,000.00 6,057,000.00 30,483,000.00 31,544,000.00 32,421,000.00 22,653,000.00 36,449,059.48 33,139,078.07 29,573,346.87 35,765,000.00 32,446,000.00 27,236,000.00 25,201,000.00 23,704,000.00 17,956,000.00 21,634,000.00 20,467,000.00 15,602,000.00 15,750,000.00 11,565,000.00 13,820,000.00 12,762,000.00 12,655,000.00 11,060,000.00 11,087,000.00 10,211,000.00 10,078,000.00 4,715,000.00 4,759,000.00 3,275,000.00 210,000.00 -2,371,000.00 716,000.00 32,289,000.00 430,000.00 -
Net Operating Profit After Tax (NOPAT)
R -13,134,868.38 5,445,484.98 92,531,547.77 52,675,142.37 189,762,957.72 141,664,801.10 129,209,094.62 86,659,750.34 96,597,295.59 123,729,229.86 137,714,398.74 83,582,336.25 71,124,943.43 83,572,601.25 82,539,138.74 53,887,132.63 41,487,332.69 70,111,540.15 71,242,068.97 50,202,501.06 50,521,422.72 53,398,601.02 55,362,882.62 57,577,404.98 51,141,027.83 43,378,006.85 19,853,772.48 42,679,224.55 43,084,304.73 35,910,297.35 33,998,969.47 31,009,192.50 28,577,945.48 28,519,989.68 24,814,310.16 20,668,996.21 22,607,347.69 21,546,322.96 20,675,719.91 16,131,756.00 13,744,317.51 14,106,322.00 13,051,156.56 12,261,322.64 11,103,950.00 11,767,665.19 10,644,809.42 10,238,733.88 6,856,960.34 7,171,327.38 6,676,268.70 4,363,809.52 2,458,510.33 - - - -
Net Working Capital to Total Assets Ratio
R -0.42 -0.40 0.89 0.26 - - 0.88 0.91 0.94 0.93 0.88 0.90 0.86 0.88 0.88 0.89 0.92 0.94 0.93 0.92 0.92 0.92 0.93 0.89 0.88 0.94 0.94 0.90 0.89 0.87 0.93 0.93 0.93 0.76 0.94 0.94 0.94 0.74 0.93 0.92 0.90 0.72 0.86 0.95 0.94 0.82 0.94 0.93 0.83 0.80 -0.79 0.57 - - - - -
Non-current Assets to Total Assets Ratio
R 0.82 0.81 0.00 0.19 - - 0.00 0.00 0.00 0.20 0.10 0.08 0.08 0.07 0.06 0.04 0.06 0.05 0.05 0.07 0.07 0.07 0.07 0.11 0.11 0.05 0.06 0.09 0.10 0.05 0.06 0.06 0.06 0.07 0.06 0.05 0.06 0.06 0.06 0.08 0.09 0.12 0.13 0.05 0.05 0.04 0.05 0.06 0.16 0.20 0.88 0.00 - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.34 0.36 0.09 0.11 - - 0.02 0.02 0.01 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.14 0.11 0.12 0.14 0.14 0.17 0.11 0.26 0.26 0.21 0.18 0.23 0.16 0.04 0.14 0.23 0.22 0.06 0.17 0.22 0.26 0.08 0.29 0.29 0.21 0.04 0.07 0.15 0.17 0.02 0.02 0.08 0.01 0.17 0.01 - - - - - -
Operating Cash Flow Per Share
R -0.02 2.22 4.23 2.83 - - 3.28 1.46 3.41 0.57 -0.44 2.64 5.41 1.86 1.07 2.36 -1.10 1.37 1.00 0.29 -0.19 -0.03 5.27 -0.73 -1.49 6.14 4.61 -12.77 13.79 7.54 -1.28 -10.80 -6.20 -1.95 9.83 -9.01 -11.45 -3.46 -5.97 -13.67 2.97 5.03 20.30 -1.89 4.76 -13.43 -62.72 -9.60 0.36 4.82 -4.49 0.24 2.02 - - - -
Operating Cash Flow To Current Liabilities
R 0.00 0.01 0.51 0.33 - - 0.38 0.13 0.44 0.08 -0.03 0.26 0.15 0.06 0.03 0.06 -0.18 0.35 0.24 0.07 -0.06 -0.01 2.11 -0.34 -0.75 3.55 2.51 -11.20 10.43 0.32 -0.27 -3.50 -3.43 -0.04 6.71 -8.41 -8.38 -0.07 -5.75 -12.45 2.16 0.21 9.90 -4.77 5.21 -0.58 -138.84 -11.52 0.58 6.36 -0.03 - - - - - -
Operating Cash Flow to Debt Ratio
R 0.00 0.05 0.04 0.02 - - - 0.05 - 0.01 -0.03 0.18 0.15 0.05 0.03 0.06 - - - - - - - -0.01 -0.02 0.08 0.07 -0.15 0.51 0.27 -0.03 -0.14 -0.09 -0.04 - - - -0.06 - - 0.12 0.20 - - 0.09 -0.28 - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -0.20 19.82 63.69 50.69 10.74 - 74.68 28.36 63.71 9.43 -6.19 56.18 117.25 40.63 24.14 66.47 -34.16 42.25 32.00 12.02 -7.64 -1.10 259.61 -28.69 -56.41 228.19 176.12 -553.42 671.34 369.40 -40.65 -441.28 -284.68 -90.49 503.75 -488.17 -626.35 -192.29 -355.01 -833.48 213.75 376.38 1,782.46 -150.32 307.40 -948.40 -2,751.19 -605.44 24.11 270.85 -433.62 22.48 235.87 - - - -
Operating Expense Ratio
% 77.81 73.16 48.42 61.28 -42.83 -31.26 -9.24 37.01 36.82 34.98 51.46 61.25 50.73 23.18 29.61 40.43 48.48 16.40 8.84 19.28 18.16 17.18 20.54 14.49 25.57 29.46 37.84 61.49 60.01 -65.44 39.45 29.33 31.41 36.69 32.64 41.30 34.31 35.22 40.60 44.37 48.55 30.03 37.57 46.49 40.19 61.94 51.68 13.15 41.50 49.58 21.94 47.82 66.55 39.48 - - -
Operating Income Per Share
R 2.40 3.01 3.43 2.16 - - 4.80 3.25 3.38 3.90 3.43 1.82 2.27 3.52 3.11 2.12 1.67 2.71 2.84 1.94 2.05 2.09 1.61 2.19 1.97 1.90 1.63 0.89 0.82 2.78 1.90 1.75 1.49 1.36 1.30 1.08 1.20 1.17 1.00 0.89 0.70 0.77 0.71 0.67 0.89 0.90 1.10 1.38 0.88 0.90 0.81 0.55 0.29 0.00 0.00 - -
Operating Income to Total Debt
R 0.03 0.06 0.03 0.02 - - - 0.10 - 0.07 0.20 0.13 0.06 0.10 0.09 0.06 - - - - - - - 0.02 0.02 0.03 0.02 0.01 0.03 0.10 0.04 0.02 0.02 0.03 - - - 0.02 - - 0.03 0.03 - - 0.02 0.02 - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - - 0.65 0.61 0.56 0.53 0.54 0.55 0.69 0.55 0.40 0.14 -0.01 0.34 0.46 0.01 0.73 0.40 0.44 0.58 0.02 0.01 0.20 0.13 0.01 0.04 -0.52 0.00 0.88 0.99 0.97 0.82 0.01 - 0.00 - - -
Pre-Tax Margin
% -7.16 0.00 51.58 38.72 142.83 131.26 109.24 62.99 63.18 65.42 73.73 67.33 55.18 76.82 70.39 59.57 51.52 83.60 91.16 80.72 81.84 82.82 79.46 85.51 74.43 70.54 62.16 85.78 80.42 83.94 60.55 71.35 68.59 63.31 66.85 58.70 65.69 64.78 59.40 54.54 50.26 57.92 62.43 53.30 57.45 63.74 48.32 86.85 58.50 50.42 78.06 52.18 33.45 0.00 - - -
Quick Ratio
R 1.50 1.54 37.30 34.78 - - - - - - - - - 16.51 16.14 14.28 57.68 86.34 83.61 80.94 101.04 137.54 122.69 141.35 148.24 163.53 129.81 202.65 164.21 9.06 47.60 76.08 124.89 4.27 128.75 168.70 127.93 3.71 169.21 140.46 104.27 4.55 44.58 333.67 113.34 3.80 204.75 194.67 206.72 172.12 0.72 - - - - - -
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 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 0.00 0.00 0.00 - - -
Retained Earnings To Equity Ratio
R 0.71 0.71 0.71 0.70 - - 0.65 0.62 0.57 0.52 0.47 0.40 0.37 0.39 0.37 0.34 0.34 0.36 0.35 0.34 0.34 0.33 0.32 0.32 0.30 0.28 0.26 0.26 0.25 0.23 0.22 0.23 0.24 0.22 0.20 0.18 0.18 0.15 0.13 0.11 0.20 0.18 0.16 0.14 0.16 0.14 0.12 0.15 0.12 0.10 0.07 0.07 - 0.08 - - -
Retention Ratio
% 92.35 93.86 95.61 92.51 93.58 - 96.15 96.43 97.63 97.97 98.24 94.55 90.71 93.93 93.21 84.09 66.03 86.87 86.64 61.12 76.59 79.76 40.04 84.73 85.03 83.28 53.38 84.77 85.96 81.84 88.96 90.24 93.14 94.34 91.44 100.00 100.00 82.44 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 94.41 94.60 90.70 100.00 - - - - -
Return on Assets (ROA)
% 0.23 0.29 0.40 0.22 - - 0.31 0.29 0.40 0.51 0.61 0.31 0.19 0.31 0.27 0.13 0.09 0.24 0.23 0.08 0.15 0.18 0.06 0.21 0.22 0.22 0.07 0.22 0.26 0.21 0.22 0.20 0.20 0.21 0.20 0.15 0.20 0.19 0.18 0.18 0.16 0.22 0.21 0.22 0.21 0.24 0.25 0.28 0.16 0.16 0.13 0.01 - 0.03 - - -
Return on Capital Employed (ROCE)
% -0.30 0.00 0.51 0.31 - - 0.79 0.55 0.61 0.70 0.94 0.55 0.47 0.65 0.56 0.40 0.45 0.76 0.78 0.56 0.64 0.69 0.49 0.64 0.59 0.63 0.51 0.59 0.55 0.63 0.59 0.53 0.48 0.56 0.50 0.41 0.48 0.59 0.41 0.43 0.37 0.59 0.50 0.48 0.48 0.60 0.59 0.69 0.51 0.49 5.50 0.35 - - - - -
Return on Common Equity
% - - - 134.77 - - 182.88 167.95 220.06 289.93 343.14 182.38 109.18 170.51 153.84 69.28 32.49 84.39 83.21 28.62 47.64 55.38 18.71 73.49 75.45 67.73 24.76 75.88 82.61 64.33 75.48 69.85 64.20 64.84 55.77 42.17 51.00 48.31 42.77 37.54 32.77 36.40 33.42 33.29 38.79 40.88 35.86 57.08 27.31 28.28 21.32 - - - - - -
Return on Equity (ROE)
% 2.94 3.79 5.56 3.27 - - 4.61 4.33 5.57 7.37 9.04 4.90 3.08 5.03 4.80 2.25 1.09 2.61 2.66 0.94 1.58 1.87 0.63 2.53 2.63 2.35 0.85 2.61 2.93 2.32 2.68 2.85 2.95 3.21 2.84 2.21 3.05 2.97 2.74 2.47 2.03 2.33 2.13 2.17 2.60 2.81 2.54 4.10 2.06 2.18 1.56 0.12 - 0.42 - - -
Return on Fixed Assets (ROFA)
% 207.24 269.79 1,113.83 592.38 - - 966.90 868.25 932.36 1,132.38 1,166.95 590.33 334.41 483.79 430.13 271.10 119.71 293.17 192.30 92.09 146.46 161.46 53.35 210.83 208.91 180.80 62.69 197.22 217.64 161.74 170.49 155.98 142.23 154.25 132.18 100.90 126.14 121.91 104.62 92.40 72.42 77.51 74.79 80.88 75.31 78.23 68.37 69.79 33.18 34.21 26.06 2.77 - - - - -
Return on Gross Investment (ROGI)
% 1.37 1.77 2.20 1.17 - - 1.67 1.61 1.84 2.64 6.22 4.02 79.37 71.12 189.27 0.15 2.36 5.66 5.38 163.17 963.80 1,185.27 435.94 2,268.74 3,646.83 14.80 0.37 1.05 1.53 0.94 0.88 0.84 0.90 0.99 0.88 0.57 0.79 0.92 0.84 0.96 1.17 1.21 0.90 0.58 0.53 0.53 - - - - 0.19 - - - - - -
Return on Investment (ROI)
% 0.80 1.05 1.29 0.69 - - 0.94 0.86 0.92 1.32 3.11 2.01 2.46 4.36 4.35 0.14 0.92 2.54 2.43 1.30 2.27 2.68 0.90 2.04 2.04 3.50 0.29 0.73 0.95 0.76 0.72 0.68 0.70 0.75 0.71 0.48 0.65 0.71 0.65 0.69 0.70 0.72 0.58 0.51 0.47 0.48 - - - - 0.17 - - - - - -
Return on Net Assets (RONA)
% 0.40 0.49 0.21 0.17 - - 0.17 0.15 0.21 0.27 0.32 0.16 0.10 0.16 0.14 0.07 0.05 0.12 0.12 0.04 0.08 0.09 0.03 0.11 0.12 0.11 0.04 0.11 0.14 0.11 0.11 0.10 0.10 0.12 0.10 0.08 0.10 0.11 0.09 0.09 0.09 0.13 0.11 0.11 0.11 0.13 0.13 0.15 0.09 0.09 0.61 0.01 - - - - -
Return on Net Investment (RONI)
% 2.33 3.10 4.10 2.75 - - 2.11 2.17 2.04 3.71 7.94 5.02 -14.10 -24.85 -18.13 0.15 7.33 15.16 10.01 -4.59 -6.67 -7.72 -2.61 -8.03 -8.18 -14.48 0.43 1.21 1.73 1.03 0.96 0.92 1.00 1.11 1.00 0.63 0.89 1.07 0.98 1.19 1.29 1.32 1.21 0.91 0.88 0.78 - - - - 0.19 - - - - - -
Return on Sales (ROS)
% 14.11 17.03 40.60 26.96 32.89 19.74 43.79 33.89 41.82 48.85 48.54 38.75 24.16 38.37 35.98 20.21 10.34 26.68 27.45 12.22 19.62 22.04 9.19 28.58 28.31 24.70 9.11 31.55 38.24 30.75 23.16 27.39 28.23 28.55 27.25 21.82 26.94 26.15 25.96 23.34 21.93 25.30 26.73 24.07 25.10 28.94 20.53 36.15 18.31 15.96 20.41 1.26 -17.61 1.21 - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - 4.94 2.32 1.13 2.69 2.74 0.97 1.63 1.93 0.65 2.62 2.73 2.43 0.88 2.63 2.95 2.34 2.80 3.01 2.99 3.25 2.88 2.24 3.10 3.02 2.79 2.52 2.05 2.35 2.17 2.21 2.63 2.85 2.61 4.22 2.12 2.23 1.61 0.12 - - - - -
Return on Total Capital (ROTC)
% 1.13 1.96 1.76 0.81 - - - 2.41 - 3.17 6.20 3.53 1.56 2.48 2.29 1.05 - - - - - - - 0.59 0.61 0.66 0.25 0.65 1.46 1.14 0.98 0.66 0.68 0.84 - - - 0.68 - - 0.75 0.85 - - 0.59 0.66 - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Sales to Fixed Assets Ratio
R 14.68 15.84 27.43 21.98 - - 22.08 25.62 22.30 23.18 24.04 15.24 13.84 12.61 11.95 13.41 11.57 10.99 7.01 7.54 7.47 7.33 5.80 7.38 7.38 7.32 6.88 6.25 5.69 5.26 7.36 5.69 5.04 5.40 4.85 4.62 4.68 4.66 4.03 3.96 3.30 3.06 2.80 3.36 3.00 2.70 3.33 1.93 1.81 2.14 1.28 2.20 - - - - -
Sales to Operating Cash Flow Ratio
R -506.96 5.05 1.57 1.97 9.31 - 1.34 3.53 1.57 10.61 -16.15 1.78 0.85 2.46 4.14 1.50 -2.93 2.37 3.13 8.32 -13.09 -90.96 0.39 -3.49 -1.77 0.44 0.57 -0.18 0.15 0.27 -2.46 -0.23 -0.35 -1.11 0.20 -0.20 -0.16 -0.52 -0.28 -0.12 0.47 0.27 0.06 -0.67 0.33 -0.11 -0.04 -0.17 4.15 0.37 -0.23 4.45 0.42 - - - -
Sales to Total Assets Ratio
R 0.02 0.02 0.01 0.01 - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.03 - - -
Sales to Working Capital Ratio
R -0.04 -0.04 0.01 0.03 - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.01 - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.02 -0.20 19.84 33.60 21.47 24.30 36.55 28.71 28.90 26.70 20.86 31.74 30.82 33.87 35.38 41.79 42.99 39.31 35.67 54.53 50.52 49.52 60.29 49.76 43.47 45.56 48.96 28.66 31.36 31.73 41.47 37.22 38.28 34.40 36.76 34.52 36.27 35.50 37.56 37.16 35.15 39.29 36.17 31.10 33.47 32.02 22.72 39.77 40.09 25.30 40.11 42.76 55.16 10.81 - - -
Short-Term Debt to Equity Ratio
R 0.72 0.02 0.98 1.41 - - - 0.10 - 0.51 0.14 0.15 0.72 0.76 0.81 0.84 - - - - - - - 3.00 3.00 2.25 2.10 2.70 0.78 0.80 1.49 3.02 3.00 2.46 - - - 2.93 - - 1.53 1.58 - - 1.48 1.53 - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.06 0.00 0.07 0.09 - - - 0.01 - 0.04 0.01 0.01 0.05 0.05 0.05 0.05 - - - - - - - 0.25 0.26 0.21 0.18 0.23 0.07 0.07 0.12 0.21 0.20 0.16 - - - 0.19 - - 0.12 0.15 - - 0.12 0.13 - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.06 0.06 - - 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.10 0.10 0.08 0.08 - - - - 0.08 - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.62 0.48 0.68 0.75 - - - 0.44 - 0.57 0.31 0.28 0.49 0.51 0.52 0.53 - - - - - - - 0.77 0.77 0.72 0.71 0.75 0.50 0.51 0.63 0.77 0.77 0.74 - - - 0.77 - - 0.63 0.64 - - 0.77 0.77 - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.92 0.92 0.93 0.93 - - 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.92 0.91 0.91 0.91 0.90 0.90 0.91 0.92 0.91 0.91 0.91 0.92 0.91 0.91 0.92 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.93 0.93 0.92 0.91 0.90 0.90 0.92 0.92 0.90 0.93 0.92 0.93 0.92 0.93 - 0.92 - - -
Working Capital to Current Liabilities Ratio
R -0.70 -0.68 73.66 21.63 - - 62.55 48.68 67.65 72.11 37.38 52.41 13.45 15.51 15.14 13.28 56.68 85.34 82.62 79.95 100.05 136.55 121.70 140.38 147.28 165.16 164.25 264.23 203.84 11.05 63.86 100.89 161.87 4.55 169.00 234.19 172.69 3.80 219.15 176.07 122.70 4.75 60.31 332.81 193.42 6.22 390.88 225.03 232.24 193.05 -0.87 - - - - - -
Working Capital To Sales Ratio
R -25.70 -23.44 91.14 33.03 - - 123.38 106.50 97.94 87.86 70.19 112.15 106.69 110.24 117.72 142.29 107.76 104.42 111.07 135.65 118.75 111.97 150.06 118.76 111.33 106.08 115.10 130.60 131.15 126.18 97.32 127.14 134.20 102.99 126.96 135.93 129.04 100.47 135.34 117.85 121.40 84.44 108.54 104.96 114.05 100.77 77.46 118.23 96.96 82.16 -128.69 84.29 - - - - -
Working Capital Turnover Ratio
R -0.04 -0.04 0.01 0.03 - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.01 - - - - -

StockViz Staff

September 19, 2024

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