Endava Ltd

NYSE DAVA

Data sourced from iex and EODHD
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Endava Ltd Key Metrics 2016 - 2024

This table shows the Key Metrics for Endava Ltd going from 2016 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
Accounts Payable Turnover Ratio
R 2.12 2.17 2.24 2.08 2.20 2.13 1.92 1.84 1.90 1.68 1.72 1.70 1.72 1.67 1.44 1.54 1.46 1.18 1.71 1.58 1.66 1.71 1.53 1.53 1.78 1.75 1.89 11.57 - - - 75.75
Accounts Receivable Turnover Ratio
R 0.98 1.06 0.98 1.04 1.10 1.17 1.01 1.09 1.05 1.09 1.04 1.12 1.02 1.12 1.00 1.06 1.13 1.10 1.20 1.15 1.15 1.12 1.16 1.16 1.17 1.01 1.05 1.07 - - - 5.25
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - 25.40 28.99 9,227.05 5,943.87 3,765.42 0.00 0.00 4.58 - - 3.06 - - - 191.02
Asset Turnover Ratio
R - 0.46 0.47 0.47 0.56 0.58 0.57 - - 0.58 - 0.56 - - - 0.49 - 0.53 0.59 0.67 0.71 0.72 0.79 0.79 0.85 - 0.92 0.79 - - - 2.92
Average Collection Period
R - 173.97 190.66 212.01 165.78 158.67 180.52 - - 168.39 - 171.26 - - - 186.24 - 166.61 152.23 172.55 159.09 163.39 170.08 170.08 156.29 - 174.70 178.72 - - - 44.34
Book Value Per Share
R 10.63 10.58 10.25 9.83 9.24 8.81 8.34 7.46 6.81 6.27 5.79 5.22 4.81 4.53 4.39 4.19 3.69 3.40 3.30 3.01 2.83 2.71 1.40 1.40 1.25 1.12 1.02 1.08 - - - -
Capital Expenditure To Sales
% 0.86 0.76 0.43 0.99 2.07 2.02 1.76 2.09 1.65 2.43 2.42 1.77 1.25 1.62 0.67 2.00 2.43 3.87 3.04 2.91 1.63 2.88 2.93 2.93 1.57 2.27 3.43 6.86 2.94 0.00 0.00 2.38
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.60
Cash Flow Coverage Ratio
R - - - - 73.40 2.93 1.92 7.42 33.77 87.93 - - - - - - - 0.04 0.19 0.09 0.08 - 1.74 103.26 13.52 14.68 4.38 444.33 0.87 - - 47.98
Cash Interest Coverage Ratio
R - - - - 88.24 3.27 2.23 8.07 39.69 98.76 - - - - - - - 0.06 0.22 0.11 0.09 - 2.01 119.03 15.29 16.92 7.59 608.44 8.89 - - 64.13
Cash Per Share
R 3.23 3.39 2.88 2.84 3.42 3.20 3.14 2.81 2.08 1.97 1.42 1.21 1.38 1.47 1.24 1.80 1.55 1.41 1.51 1.27 1.08 0.93 0.30 0.30 0.19 0.47 0.31 0.52 - - - -
Cash Ratio
R 1.77 1.78 1.46 1.37 1.63 1.42 1.30 1.27 1.04 0.96 0.70 0.68 0.93 1.04 0.82 1.33 1.07 0.90 1.33 1.29 1.21 1.04 0.21 0.21 0.15 0.29 0.36 0.43 - - - 0.31
Cash Return on Assets (CROA)
R 0.00 0.04 0.02 0.04 0.03 0.06 0.04 0.08 0.03 0.06 0.04 0.07 0.03 0.05 0.06 0.01 0.04 0.03 0.06 0.05 0.06 0.05 0.09 0.09 0.06 0.06 0.04 0.10 - - - 0.15
Cash Return on Equity (CROE)
R 0.00 0.06 0.03 0.06 0.05 0.08 0.05 0.11 0.05 0.10 0.06 0.12 0.04 0.08 0.09 0.01 0.06 0.06 0.08 0.07 0.08 0.06 0.20 0.20 0.13 0.14 0.07 0.22 - - - 0.37
Cash Return on Invested Capital (CROIC)
R 0.00 0.05 0.02 0.05 0.04 0.07 0.05 0.10 0.04 0.08 0.05 0.09 0.04 0.07 0.07 0.01 0.05 0.05 0.07 0.07 0.08 0.06 0.17 0.17 0.11 0.12 0.07 0.21 - - - 0.34
Cash Return on Investment (CROI)
R 0.40 5.33 5.11 6.29 11.78 25.26 8.04 17.66 36.95 55.23 25.20 37.71 10.62 16.79 15.83 1.55 8.20 7.53 9.16 - - - - - 628.62 - - - - - - -
Cash Taxes
M 13 -7 -1 -11 -2 2 11 9 16 19 17 17 17 18 15 8 7 8 4 3 7 5 -1 -1 2 2 3 0 -1 - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - 6.90 9.77 3,341.52 1,977.97 1,128.54 0.00 0.00 0.40 - - 0.80 - - - 49.12
Current Assets to Total Assets Ratio
R 0.47 0.47 0.45 0.45 0.53 0.51 0.54 0.53 0.49 0.48 0.44 0.40 0.46 0.46 0.43 0.52 0.50 0.49 0.55 0.61 0.59 0.58 0.45 0.45 0.43 0.48 0.60 0.62 - - - 0.46
Current Liabilities Ratio
R 0.14 0.14 0.14 0.16 0.17 0.18 0.20 0.21 0.20 0.22 0.23 0.22 0.21 0.21 0.22 0.21 0.24 0.27 0.23 0.24 0.24 0.24 0.47 0.47 0.47 0.55 0.45 0.51 - - - 0.57
Current Liabilities to Total Liabilities Ratio
R 0.64 0.64 0.58 0.61 0.66 0.66 0.68 0.68 0.66 0.68 0.65 0.60 0.63 0.62 0.62 0.61 0.63 0.66 0.67 0.96 0.95 0.94 0.87 0.87 0.86 0.88 0.94 0.95 - - - 0.96
Current Ratio
R 3.43 3.33 3.13 2.87 3.14 2.77 2.67 2.56 2.43 2.18 1.92 1.84 2.24 2.21 1.95 2.45 2.08 1.80 2.43 2.53 2.51 2.35 0.96 0.96 0.92 0.87 1.35 1.20 - - - 0.81
Days in Inventory
R - 3.06 7.56 54.04 - 3.22 - - - - - - - - - - - - - - - - 19.48 19.48 0.27 - 1.13 13.52 - - - 15.69
Days Inventory Outstanding (DIO)
R - 0.00 0.00 0.00 -1.78 0.00 - - - - - -25.43 - - - -39.02 - 0.00 0.00 -41.28 0.00 0.00 0.15 0.15 0.53 0.15 1.13 0.78 - - - 0.68
Days Payable Outstanding (DPO)
R 218.89 222.87 228.75 255.42 243.48 265.29 289.85 292.40 285.04 325.09 331.09 325.13 323.36 337.90 387.71 337.28 408.69 338.36 333.20 349.20 333.93 329.50 366.69 366.69 307.23 306.17 283.08 46.64 - - - 7.72
Days Sales Outstanding (DSO)
R 373.93 343.31 370.57 349.84 330.35 313.16 360.41 333.79 346.91 335.75 352.40 325.72 359.33 326.50 365.89 345.12 323.10 333.23 304.47 317.79 318.17 326.78 314.86 314.86 312.57 360.17 348.64 339.68 - - - 69.50
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - 0.04 0.03 0.00 0.00 0.00 6,621,902,605.19 497,232,843.00 0.17 - - 0.28 - - - 0.00
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - 0.06 0.04 0.00 0.00 0.00 1.00 1.00 0.27 - - 0.38 - - - 0.01
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - -1.00 0.85 0.00 0.00 0.00 155,448,468,835.65 11,672,488,815.83 4.03 - - 4.39 - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - 0.06 0.05 0.00 0.00 0.00 14,388,696,240.52 1,080,434,546.57 0.38 - - 0.61 - - - 0.01
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - -0.83 0.59 0.00 0.00 0.01 204,164,965,295.99 15,330,567,691.36 5.61 - - 6.89 - - - 0.02
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - 0.12 0.07 0.00 0.00 0.00 -425,531,914,902.02 -31,952,817,256.28 -3.47 - - 1.79 - - - -0.06
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.92
Dividend Payout 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 - - - - - - 108.83
Dividend Per Share
R 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 - - - - - - -
EBIT to Fixed Assets Ratio
R - -0.06 0.07 0.26 0.35 0.72 0.09 0.18 0.37 0.31 0.34 0.28 0.34 0.18 0.14 0.11 0.23 -0.28 0.26 0.99 0.81 0.94 0.54 0.54 0.66 0.69 0.82 0.72 - - - -
EBIT to Total Assets Ratio
R - -0.01 0.01 0.03 0.04 0.09 0.01 0.02 0.04 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.04 -0.05 0.04 0.05 0.04 0.05 0.03 0.03 0.04 0.04 0.06 0.05 - - - 0.21
EBITDA Coverage Ratio
R - - - - 82.20 2.99 2.63 4.19 53.91 58.56 - - - - - - - -0.07 0.15 0.09 0.05 - 0.95 56.26 11.31 12.18 13.71 373.06 46.34 - - -
EBITDA Per Share
R -0.03 0.08 0.28 0.48 0.40 0.65 0.51 0.42 0.44 0.36 0.45 0.30 0.32 0.25 0.21 0.12 0.28 -0.20 0.18 0.16 0.13 0.17 0.13 0.13 0.12 0.12 0.13 0.15 0.39 - - -
Equity Multiplier
R 1.27 1.28 1.33 1.35 1.34 1.39 1.43 1.44 1.45 1.48 1.54 1.57 1.49 1.51 1.55 1.53 1.62 1.70 1.52 1.34 1.33 1.35 2.17 2.17 2.21 2.62 1.90 2.18 - - - 2.45
Equity to Assets Ratio
R 0.79 0.78 0.75 0.74 0.74 0.72 0.70 0.70 0.69 0.67 0.65 0.64 0.67 0.66 0.65 0.65 0.62 0.59 0.66 0.75 0.75 0.74 0.46 0.46 0.45 0.38 0.53 0.46 - - - 0.41
Free Cash Flow Margin
R 0.01 0.18 0.08 0.17 0.10 0.18 0.11 0.24 0.09 0.20 0.11 0.24 0.09 0.18 0.22 0.00 0.10 0.09 0.16 0.12 0.16 0.11 0.19 0.19 0.12 0.15 0.05 0.19 0.00 - - -
Free Cash Flow Per Share
R 0.03 0.57 0.27 0.54 0.36 0.63 0.37 0.75 0.27 0.54 0.28 0.57 0.18 0.33 0.37 0.00 0.17 0.14 0.23 0.16 0.21 0.14 0.24 0.24 0.14 0.14 0.04 0.18 0.01 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - - 21 46 31 48 16 31 - - - - - - - 146 70 85 135 8 17 12 7 8 3 8 1 - - -
Gross Profit Per Share
R 0.63 0.77 0.93 1.02 1.11 1.25 1.16 1.00 0.96 0.90 0.91 0.79 0.67 0.65 0.58 0.48 0.63 0.14 0.54 0.47 0.46 0.46 0.43 0.43 0.39 0.30 0.29 0.31 0.72 - - -
Gross Profit to Fixed Assets Ratio
R 0.50 0.57 0.61 0.65 0.76 0.84 0.81 0.80 0.80 0.75 0.75 0.64 0.72 0.63 0.54 0.42 0.58 0.13 0.62 2.45 2.67 2.55 2.49 2.49 2.34 1.84 1.92 1.86 - - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.06 0.07 0.08 0.10 0.11 0.11 0.10 0.11 0.11 0.12 0.11 0.10 0.10 0.09 0.08 0.12 0.03 0.12 0.13 0.14 0.15 0.18 0.18 0.18 0.13 0.17 0.15 - - - 0.61
Gross Working Capital
M 247 246 230 212 248 217 223 188 154 129 95 73 93 86 70 100 77 59 81 83 74 66 -23 -23 -29 - - -18 - - - -11
Interest Coverage Ratio
R - - - - 106.00 4.99 0.63 2.19 53.85 59.56 - - - - - - - -0.10 0.18 0.11 0.05 - 0.68 40.37 10.59 11.88 12.71 300.78 39.19 - - 88.59
Interest Expense To Sales
% - - - - 0.14 6.10 5.78 3.24 0.28 0.22 - - - - - - - 201.22 83.70 125.77 202.91 0.00 11.01 0.19 0.89 1.01 1.07 0.04 0.37 0.00 0.00 0.15
Inventory Turnover Ratio
R - 138,679,000.00 133,951,000.00 130,269,000.00 -204.85 132,742,000.00 - - - - - -14.35 - - - -9.35 - - - -8.84 - - 2,503.63 2,503.63 684.53 2,428.79 323.64 469.76 - - - 539.29
Invested Capital
M 699 697 698 664 614 591 563 505 467 432 410 384 337 321 311 296 266 246 223 168 158 152 100 100 97 - - 81 - - - 42
Liabilities to Equity Ratio
R 0.27 0.28 0.33 0.35 0.34 0.39 0.43 0.44 0.45 0.48 0.54 0.57 0.49 0.51 0.55 0.53 0.62 0.70 0.52 0.34 0.33 0.35 1.17 1.17 1.21 1.62 0.90 1.18 - - - 1.45
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 14,388,696,240.23 1,080,434,546.29 0.00 - - 0.00 - - - 0.00
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 6,621,902,605.06 497,232,842.87 0.00 - - 0.00 - - - 0.00
Net Current Asset Value
R 201,172,000.00 196,838,000.00 160,577,000.00 147,852,000.00 199,188,000.00 163,979,000.00 170,253,000.00 139,046,000.00 104,926,000.00 84,099,000.00 45,577,000.00 17,148,000.00 55,956,000.00 48,130,000.00 29,273,000.00 62,831,000.00 40,704,000.00 25,823,000.00 58,354,000.00 80,530,000.00 71,549,000.00 63,332,000.00 -13,422,000.00 -13,422,000.00 -16,108,000.00 -22,085,000.00 13,300,000.00 8,126,000.00 - - - -12,603,000.00
Net Debt to EBITDA Ratio
R 72.47 -30.14 -6.16 -3.46 -5.79 -3.14 -3.96 -4.37 -2.54 -2.78 -0.82 -0.36 -1.78 -2.34 -1.58 -6.99 -2.28 2.44 -4.50 -8.09 -8.03 -5.61 0.73 0.73 2.41 2.25 0.58 0.88 - - - -
Net Income Before Taxes
R -529,000.00 10,605,000.00 17,313,000.00 24,936,000.00 30,388,000.00 20,271,000.00 38,568,000.00 32,491,000.00 25,890,000.00 19,076,000.00 24,922,000.00 18,525,000.00 16,497,000.00 10,608,000.00 8,725,000.00 6,749,000.00 18,294,000.00 -17,257,000.00 17,470,000.00 10,447,000.00 7,604,000.00 9,415,000.00 6,680,000.00 6,680,000.00 5,505,000.00 6,023,000.00 6,442,000.00 5,521,000.00 16,179,000.00 6,393,000.00 5,908,000.00 27,584,000.00
Net Operating Profit After Tax (NOPAT)
R -6,015,470.70 3,634,742.67 11,504,601.28 25,555,580.13 18,713,369.36 27,765,627.00 24,548,725.58 20,369,751.72 19,758,244.03 16,743,404.91 21,604,318.07 14,767,718.87 14,199,034.25 10,339,115.48 8,956,813.75 6,211,284.34 12,597,950.15 -9,173,305.21 8,399,847.97 6,830,807.31 6,134,643.87 7,156,243.02 4,716,891.32 4,716,891.32 4,502,565.85 4,894,246.72 5,485,201.02 5,208,047.46 15,311,480.93 - - -
Net Working Capital to Total Assets Ratio
R 0.33 0.33 0.31 0.29 0.36 0.33 0.34 0.32 0.29 0.26 0.21 0.18 0.26 0.25 0.21 0.31 0.26 0.22 0.32 0.37 0.36 0.33 -0.02 -0.02 -0.04 -0.07 0.16 0.10 - - - -0.11
Non-current Assets to Total Assets Ratio
R 0.53 0.53 0.55 0.55 0.47 0.49 0.46 0.47 0.51 0.52 0.56 0.60 0.54 0.54 0.57 0.48 0.50 0.51 0.45 0.39 0.41 0.42 0.55 0.55 0.57 0.52 0.40 0.38 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.36 0.36 0.42 0.39 0.34 0.34 0.32 0.32 0.34 0.32 0.35 0.40 0.37 0.38 0.38 0.39 0.37 0.34 0.33 0.04 0.05 0.06 0.13 0.13 0.14 0.12 0.06 0.05 - - - -
Operating Cash Flow Per Share
R 0.05 0.60 0.28 0.57 0.43 0.71 0.43 0.81 0.32 0.60 0.34 0.61 0.20 0.36 0.38 0.03 0.21 0.20 0.28 0.20 0.23 0.18 0.27 0.27 0.16 0.16 0.07 0.24 0.07 - - -
Operating Cash Flow To Current Liabilities
R 0.03 0.31 0.14 0.28 0.21 0.31 0.18 0.37 0.16 0.29 0.17 0.34 0.14 0.25 0.25 0.02 0.15 0.13 0.24 0.20 0.26 0.20 0.19 0.19 0.12 0.10 0.08 0.20 - - - 0.26
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - 0.97 1.80 526.62 420.80 212.56 0.00 0.00 0.34 - - 0.37 - - - 41.35
Operating Cash Flow to Sales Ratio
% 1.73 19.09 8.80 17.56 12.31 19.93 12.86 26.11 11.07 22.17 13.50 26.13 10.28 19.40 22.57 2.10 12.84 12.91 18.71 14.43 17.28 13.38 22.14 22.14 13.56 17.15 8.10 25.44 3.26 - - 9.44
Operating Expense Ratio
% 22.38 21.93 20.36 19.39 16.97 4.86 30.71 24.92 17.73 20.70 19.53 19.13 18.23 21.85 22.36 22.31 23.43 22.28 21.06 22.51 24.09 22.75 24.37 24.37 23.39 19.66 17.29 17.56 17.19 -12.82 -16.12 8.78
Operating Income Per Share
R -0.03 0.08 0.28 0.39 0.52 1.08 0.12 0.22 0.44 0.33 0.41 0.34 0.32 0.25 0.21 0.12 0.25 -0.20 0.22 0.16 0.13 0.17 0.13 0.13 0.12 0.12 0.13 0.14 0.33 - - -
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - -1.00 1.44 413.00 246.27 200.84 0.00 0.00 0.25 - - 0.22 - - - 77.26
Payables Turnover
R 1.67 1.64 1.60 1.43 1.50 1.38 1.26 1.25 1.28 1.12 1.10 1.12 1.13 1.08 0.94 1.08 0.89 1.08 1.10 1.05 1.09 1.11 1.00 1.00 1.19 1.19 1.29 7.83 - - - 47.30
Pre-Tax Margin
% - -2.57 3.55 12.67 14.79 30.46 3.66 7.09 15.02 13.37 16.20 14.81 16.06 10.08 9.17 7.46 15.33 -20.09 14.97 13.64 10.41 13.11 7.51 7.51 9.39 12.04 13.55 12.58 14.35 0.00 0.00 13.04
Quick Ratio
R - 3.33 3.13 2.87 3.15 2.77 - - - - - 1.90 - - - 2.54 - 1.80 2.43 2.63 2.51 2.35 0.96 0.96 0.92 0.87 1.35 1.20 - - - 0.81
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
Retained Earnings To Equity Ratio
R 0.91 0.91 0.91 0.92 0.91 0.91 0.91 0.92 0.93 0.94 0.94 0.94 0.94 0.93 0.91 0.91 0.83 0.82 0.90 0.88 0.86 0.50 0.85 0.85 0.85 0.98 0.97 0.78 - - - 0.91
Retention Ratio
% 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - -8.83
Return on Assets (ROA)
% -0.22 1.05 1.55 2.99 3.37 2.12 4.59 4.35 3.52 2.86 4.00 3.37 3.17 2.00 1.74 1.69 4.34 -4.29 5.23 3.70 3.05 3.70 3.24 3.24 3.05 3.06 4.93 4.03 - - - 22.92
Return on Capital Employed (ROCE)
% - -0.69 0.98 3.70 5.02 10.83 1.30 2.59 5.58 5.02 6.02 5.34 5.56 3.44 2.91 2.37 5.54 -7.36 5.75 6.20 4.81 6.22 5.78 5.78 7.50 8.53 11.28 10.49 - - - 47.63
Return on Common Equity
% - - - - - - - - - - - 1,431.60 1,165.71 702.61 610.37 555.87 1,330.15 -1,261.74 1,332.60 755.56 581.94 699.06 461.64 491.77 423.59 479.22 508.50 429.92 - - - -
Return on Equity (ROE)
% -0.28 1.35 2.06 4.04 4.53 2.94 6.55 6.25 5.09 4.24 6.14 5.30 4.72 3.01 2.70 2.58 7.03 -7.27 7.94 4.95 4.06 4.99 7.05 7.05 6.75 8.03 9.38 8.79 - - - 56.07
Return on Fixed Assets (ROFA)
% -2.32 10.68 13.80 25.33 28.59 17.30 38.25 37.51 28.94 22.34 29.09 22.62 24.27 13.26 10.96 9.56 23.85 -22.69 30.10 77.78 67.46 74.25 57.06 57.06 50.53 54.76 64.37 57.20 - - - -
Return on Gross Investment (ROGI)
% -23.54 130.71 389.24 439.87 1,222.79 1,078.18 1,135.98 1,188.01 10,636.51 8,151.32 9,131.11 4,393.39 2,454.82 1,220.50 868.91 956.03 1,718.24 -1,568.22 1,361.35 - - - - - 33,376.98 - - - - - - -
Return on Investment (ROI)
% -22.96 127.01 381.20 435.22 1,144.64 927.67 1,010.77 1,013.46 3,965.09 2,433.81 2,600.63 1,722.25 1,193.57 641.37 494.69 499.51 1,010.73 -937.95 862.27 - - - - - 33,376.98 - - - - - - -
Return on Net Assets (RONA)
% -0.16 0.79 1.19 2.31 2.48 1.60 3.42 3.29 2.73 2.27 3.31 2.85 2.52 1.60 1.44 1.29 3.44 -3.52 3.95 2.69 2.25 2.78 3.31 3.31 3.17 3.29 4.26 3.65 - - - 25.63
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -1,568.22 1,361.35 - -631,400.00 -119,048.19 0.00 0.00 -12,015.71 - - - - - - -
Return on Sales (ROS)
% -1.00 4.55 6.56 12.15 11.97 7.32 16.17 14.99 11.88 9.77 13.93 11.94 11.56 7.41 7.05 6.75 15.83 -16.08 17.62 10.74 8.64 10.33 7.97 7.97 7.20 9.54 10.70 9.95 10.79 10.85 10.21 14.47
Return on Tangible Equity (ROTE)
% -0.57 2.76 4.51 8.73 8.12 5.65 11.51 11.72 10.44 8.82 14.64 14.95 10.56 6.44 6.27 4.34 13.03 -13.95 12.35 8.17 7.37 9.78 -208.43 -208.43 -61.83 -38.34 23.01 25.96 - - - -409.51
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - -6.86 7.58 4.95 4.06 4.99 0.00 0.00 4.90 - - 5.48 - - - 55.58
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 - - -
Sales to Fixed Assets Ratio
R 2.33 2.35 2.10 2.09 2.39 2.36 2.36 2.50 2.44 2.29 2.09 1.89 2.10 1.79 1.55 1.42 1.51 1.41 1.71 7.24 7.81 7.19 7.16 7.16 7.02 5.74 6.02 5.75 - - - -
Sales to Operating Cash Flow Ratio
R 57.97 5.24 11.36 5.69 8.12 5.02 7.77 3.83 9.03 4.51 7.41 3.83 9.72 5.16 4.43 47.69 7.79 7.75 5.34 6.93 5.79 7.47 4.52 4.52 7.37 5.83 12.35 3.93 30.71 - - 10.59
Sales to Total Assets Ratio
R 0.22 0.23 0.24 0.25 0.28 0.29 0.28 0.29 0.30 0.29 0.29 0.28 0.27 0.27 0.25 0.25 0.27 0.27 0.30 0.34 0.35 0.36 0.41 0.41 0.42 0.32 0.46 0.40 - - - 1.58
Sales to Working Capital Ratio
R 0.67 0.71 0.77 0.84 0.78 0.89 0.83 0.90 1.02 1.12 1.37 1.54 1.07 1.07 1.18 0.81 1.05 1.22 0.91 0.93 0.99 1.08 -20.21 -20.21 -11.28 -4.59 2.93 3.90 - - - -14.97
Selling, General, and Administrative (SG&A) Expense Ratio
% 22.38 21.93 20.36 17.15 18.63 18.20 19.82 17.85 17.72 20.28 18.75 19.12 18.23 21.85 22.36 27.26 21.66 22.28 21.06 22.51 24.09 22.75 23.85 24.37 23.39 19.66 17.29 17.56 17.19 18.53 15.63 17.42
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.05 0.04 0.05 0.05 0.06 0.05 0.00 0.00 0.00 0.28 0.28 0.38 - - 0.60 - - - 0.01
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.00 0.00 0.00 0.13 0.13 0.17 - - 0.28 - - - 0.00
Tangible Asset Value Ratio
R - - 0.34 0.34 - 0.38 0.40 0.37 0.34 0.32 0.27 0.23 0.30 0.31 0.28 0.39 0.33 0.31 0.42 0.45 0.41 0.79 0.56 -0.02 -0.07 - 0.16 0.16 - - - 0.08
Tangible Book Value per Share
R - - -0.86 -0.72 - 0.38 1.17 0.51 -0.15 -0.23 -0.91 -1.50 - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - 0.06 0.04 0.00 0.00 0.00 1.00 1.00 0.27 - - 0.38 - - - 0.01
Total Liabilities to Total Assets Ratio
R 0.21 0.22 0.25 0.26 0.26 0.28 0.30 0.30 0.31 0.33 0.35 0.36 0.33 0.34 0.35 0.35 0.38 0.41 0.34 0.25 0.25 0.26 0.54 0.54 0.55 0.62 0.47 0.54 - - - 0.59
Working Capital to Current Liabilities Ratio
R 2.43 2.33 2.13 1.87 2.14 1.77 1.67 1.56 1.43 1.18 0.92 0.84 1.24 1.21 0.95 1.45 1.08 0.80 1.43 1.53 1.51 1.35 -0.04 -0.04 -0.08 -0.13 0.35 0.20 - - - -0.19
Working Capital To Sales Ratio
R 1.50 1.42 1.30 1.19 1.28 1.13 1.20 1.11 0.98 0.89 0.73 0.65 0.94 0.93 0.85 1.23 0.96 0.82 1.09 1.08 1.01 0.92 -0.05 -0.05 -0.09 -0.22 0.34 0.26 - - - -0.07
Working Capital Turnover Ratio
R 0.67 0.71 0.77 0.84 0.78 0.89 0.83 0.90 1.02 1.12 1.37 1.54 1.07 1.07 1.18 0.81 1.05 1.22 0.91 0.93 0.99 1.08 -20.21 -20.21 -11.28 -4.59 2.93 3.90 - - - -14.97

StockViz Staff

September 19, 2024

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