Fortis Inc

NYSE FTS

Data sourced from iex and EODHD
Download Data

Fortis Inc Key Metrics 1995 - 2023

This table shows the Key Metrics for Fortis Inc going from 1995 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
Accounts Payable Turnover Ratio
R 11.63 12.46 12.21 12.64 11.65 12.36 11.93 12.34 11.72 8.83 8.74 7.34 4.10 3.84 4.27 4.47 3.43 4.41 5.43 4.24 5.49 4.93 5.12 4.47 5.35 5.85 6.11 - 8.22
Accounts Receivable Turnover Ratio
R 7.08 6.28 7.45 7.61 7.95 7.16 7.95 6.51 7.87 6.45 5.93 6.82 5.82 5.59 6.11 5.73 4.28 5.15 7.06 6.76 6.47 5.26 6.15 7.61 7.85 6.73 8.49 - 7.73
Asset Coverage Ratio
R 2.17 2.19 2.20 2.21 2.29 2.13 2.16 2.10 2.41 2.60 2.38 2.24 2.19 2.00 2.07 2.00 1.48 1.84 2.02 1.90 2.29 2.48 2.47 2.72 - - - - -
Asset Turnover Ratio
R 0.34 0.34 0.32 0.32 0.33 0.31 0.34 0.28 0.46 0.40 0.45 0.48 0.54 0.56 0.59 0.69 0.52 0.54 0.66 0.59 0.76 0.72 0.77 0.79 - - 0.97 - 0.97
Average Collection Period
R 42.53 53.76 38.69 37.56 35.78 36.57 31.53 38.43 31.80 40.38 39.77 38.56 41.59 44.63 41.05 39.98 51.90 41.61 31.30 30.11 28.20 34.71 29.77 23.98 - - 22.32 - 24.60
Book Value Per Share
R 44.20 43.90 40.92 40.17 42.36 38.88 36.05 46.58 34.70 38.44 28.67 25.86 23.52 20.83 19.16 19.53 18.62 16.01 13.86 14.67 10.27 8.89 7.54 7.62 6.61 6.56 6.47 - 6.09
Capital Expenditure To Sales
% 36.20 35.00 35.84 45.20 42.35 38.36 36.43 30.14 33.34 31.94 29.03 30.93 31.33 29.28 28.16 23.16 29.54 33.97 35.29 24.31 24.64 31.98 23.79 26.97 13.20 13.42 10.06 - 9.36
Cash Dividend Coverage Ratio
R 4.62 4.17 4.33 3.17 4.75 4.96 5.69 4.86 5.41 3.84 3.79 4.52 4.78 3.18 3.96 3.77 2.78 3.43 4.87 5.56 4.41 4.05 3.36 3.90 3.56 3.17 2.87 - 2.75
Cash Flow Coverage Ratio
R -0.48 -0.72 -0.48 -1.28 -1.02 -0.63 -0.29 -0.28 -1.03 -1.36 -0.71 -0.42 -0.73 -0.97 -1.07 - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.72 2.79 2.90 2.59 2.57 2.67 3.02 2.95 3.03 1.80 2.31 2.67 2.44 2.09 1.76 - - - - - - - - - - - - - -
Cash Per Share
R 1.28 0.44 0.28 0.54 0.85 0.78 0.79 0.86 0.85 1.02 0.34 0.78 0.47 0.58 0.46 0.38 0.40 0.38 0.30 0.41 0.91 0.40 0.24 0.34 0.22 0.13 0.23 - 0.11
Cash Ratio
R 0.10 0.03 0.03 0.06 0.09 0.08 0.09 0.07 0.09 0.09 0.03 0.12 0.07 0.07 0.05 0.04 0.03 0.07 0.08 0.07 0.22 0.08 0.05 0.09 0.05 0.05 0.07 - 0.04
Cash Return on Assets (CROA)
R 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.04 0.06 0.04 0.05 0.07 0.07 0.06 0.05 0.06 0.04 0.05 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.06 - 0.07
Cash Return on Equity (CROE)
R 0.16 0.15 0.15 0.14 0.14 0.16 0.18 0.13 0.17 0.11 0.15 0.19 0.20 0.19 0.18 0.20 0.14 0.15 0.20 0.21 0.22 0.23 0.21 0.24 0.25 0.22 0.20 - 0.21
Cash Return on Invested Capital (CROIC)
R 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.04 0.06 0.04 0.06 0.07 0.07 0.06 0.06 0.07 0.04 0.05 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 - 0.08
Cash Return on Investment (CROI)
R - - - - 21.13 17.02 22.23 19.03 94.10 8.92 8.09 - - - - - - - - - - - - - - - - - -
Cash Taxes
M 165 478 228 323 254 193 566 155 190 46 4 91 107 71 70 437 316 210 234 168 96 91 79 59 66 68 73 - 38
Cash to Debt Ratio
R 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.07 0.03 0.02 0.03 - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.07 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.08 0.07 0.07 0.10 0.09 0.08 0.08 0.07 0.08 0.08 - 0.08
Current Liabilities Ratio
R 0.09 0.10 0.08 0.07 0.08 0.08 0.07 0.08 0.09 0.10 0.12 0.09 0.10 0.12 0.13 0.15 0.18 0.10 0.10 0.14 0.13 0.17 0.17 0.14 0.18 0.14 0.17 - 0.17
Current Liabilities to Total Liabilities Ratio
R 0.14 0.16 0.13 0.12 0.13 0.12 0.11 0.13 0.14 0.15 0.18 0.14 0.15 0.17 0.19 0.22 0.24 0.16 0.15 0.22 0.21 0.25 0.24 0.20 0.26 0.20 0.25 - 0.25
Current Ratio
R 0.67 0.65 0.57 0.63 0.62 0.77 0.63 0.55 0.70 0.73 0.62 0.84 0.85 0.79 0.71 0.68 0.59 0.72 0.74 0.48 0.71 0.54 0.49 0.54 0.40 0.60 0.46 - 0.47
Days in Inventory
R 78.55 99.52 74.95 77.43 73.22 66.42 58.51 59.33 46.60 56.32 38.71 44.25 36.99 44.27 40.68 34.82 52.61 27.89 17.18 14.15 6.70 10.71 12.84 10.89 - - 6.45 - 7.41
Days Inventory Outstanding (DIO)
R 54.78 61.05 59.12 60.12 57.07 58.22 56.74 58.00 48.03 53.33 32.28 31.90 28.82 36.37 36.11 39.58 66.08 22.07 14.65 17.22 13.39 21.41 25.24 21.77 - - 9.57 - 10.94
Days Payable Outstanding (DPO)
R 95.82 81.83 95.73 100.72 109.21 99.33 107.60 86.38 81.81 101.68 104.51 119.43 196.59 206.31 172.86 151.05 224.90 225.39 121.30 153.84 124.88 174.79 170.53 170.16 - - 121.37 - 86.23
Days Sales Outstanding (DSO)
R 51.56 58.14 49.02 47.96 45.92 50.94 45.91 56.10 46.39 56.63 61.51 53.54 62.73 65.25 59.71 63.69 85.27 70.84 51.70 54.03 56.39 69.42 59.35 47.95 46.49 54.21 43.01 - 47.21
Debt to Asset Ratio
R 0.45 0.45 0.44 0.44 0.43 0.46 0.45 0.47 0.41 0.38 0.41 0.44 0.45 0.49 0.47 0.44 0.57 0.49 0.44 0.47 0.42 0.39 0.40 0.36 - - - - -
Debt to Capital Ratio
R 0.58 0.58 0.57 0.57 0.55 0.60 0.59 0.60 0.54 0.54 0.55 0.56 0.57 0.62 0.62 0.59 0.68 0.61 0.56 0.58 0.56 0.57 0.59 0.56 - - - - -
Debt to EBITDA Ratio
R 5.92 6.22 6.33 6.01 5.80 6.65 5.73 8.99 5.02 5.80 5.25 5.13 4.92 5.48 5.38 4.70 7.21 4.98 3.71 4.72 3.56 3.27 3.10 3.22 - - - - -
Debt to Equity Ratio
R 1.38 1.36 1.33 1.31 1.23 1.48 1.44 1.53 1.18 1.16 1.23 1.28 1.35 1.62 1.62 1.45 2.16 1.54 1.25 1.36 1.27 1.34 1.45 1.30 - - - - -
Debt to Income Ratio
R 18.85 20.56 19.77 19.23 13.20 20.92 21.06 33.79 14.54 26.57 18.02 18.01 17.41 20.14 20.48 19.02 29.50 17.82 13.96 19.71 12.74 12.34 12.17 14.54 - - - - -
Debt to Tangible Net Worth Ratio
R 3.80 4.08 4.11 4.36 4.31 8.70 9.50 18.25 2.27 2.25 2.06 2.03 2.35 3.12 3.37 6.18 -15.04 4.61 2.98 3.98 1.51 1.59 1.60 1.47 - - - - -
Dividend Coverage Ratio
R 2.05 1.89 1.93 1.50 3.07 2.22 2.12 1.70 2.61 1.48 1.73 1.68 1.84 1.36 1.74 1.47 1.49 1.94 2.20 1.86 2.02 1.91 1.91 1.43 1.23 1.18 1.34 - 1.59
Dividend Payout Ratio
% 48.82 52.87 51.85 66.80 32.58 45.03 47.08 58.79 38.39 67.55 57.80 59.67 54.47 73.48 57.50 67.95 67.34 51.50 45.49 53.74 49.46 52.45 52.42 70.02 81.51 85.03 74.83 - 62.92
Dividend Per Share
R 1.58 1.54 1.42 1.83 1.28 1.23 1.16 1.24 1.09 1.13 1.13 1.10 0.99 1.23 0.87 1.01 0.92 0.71 0.56 0.54 0.51 0.50 0.47 0.48 0.46 0.45 0.44 - 0.46
EBIT to Fixed Assets Ratio
R 0.07 0.07 0.07 0.07 0.09 0.07 0.09 0.05 0.07 0.06 0.07 0.08 0.09 0.08 0.09 0.09 0.07 0.76 0.12 0.10 0.12 0.11 0.11 0.10 0.10 0.12 0.13 - 0.13
EBIT to Total Assets Ratio
R 0.05 0.04 0.04 0.05 0.06 0.05 0.05 0.03 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.07 0.08 0.07 0.09 0.09 0.09 0.08 0.08 0.09 0.10 - 0.10
EBITDA Coverage Ratio
R 3.84 4.18 4.03 3.91 3.79 3.77 4.14 3.88 4.21 3.17 3.62 3.47 3.32 3.29 2.95 - - - - - - - - - - - - - -
EBITDA Per Share
R 10.29 9.62 8.57 8.76 8.96 8.63 9.08 7.91 8.18 7.68 6.73 6.44 6.46 6.15 5.77 6.03 5.57 4.96 4.66 4.22 3.67 3.63 3.53 3.07 2.85 2.60 2.91 9.63 2.73
Equity Multiplier
R 3.07 3.06 2.99 2.97 2.88 3.21 3.19 3.28 2.92 3.06 2.98 2.93 3.03 3.31 3.44 3.29 3.77 3.17 2.82 2.91 3.00 3.40 3.62 3.59 3.61 3.06 3.12 - 3.11
Equity to Assets Ratio
R 0.33 0.33 0.33 0.34 0.35 0.31 0.31 0.30 0.34 0.33 0.34 0.34 0.33 0.30 0.29 0.30 0.27 0.32 0.36 0.34 0.33 0.29 0.28 0.28 0.28 0.33 0.32 - 0.32
Free Cash Flow Margin
R -0.05 -0.07 -0.05 -0.15 -0.12 -0.07 -0.03 -0.03 -0.08 -0.14 -0.07 -0.04 -0.07 -0.09 -0.11 -0.06 -0.16 -0.16 -0.14 -0.01 -0.06 -0.13 -0.09 -0.10 0.04 0.02 0.03 - 0.04
Free Cash Flow Per Share
R -1.28 -1.65 -1.02 -2.87 -2.42 -1.44 -0.64 -0.56 -2.00 -3.29 -1.32 -0.78 -1.42 -1.82 -2.09 -1.39 -2.94 -2.21 -1.86 -0.08 -0.66 -1.44 -0.93 -1.06 0.34 0.20 0.29 - 0.39
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 454 134 381 -445 -162 249 332 354 -133 -276 84 160 32 -51 -78 -241 -430 -237 -205 -7 -47 -94 -55 -57 18 10 15 - 19
Gross Profit Per Share
R 15.92 14.80 13.78 13.69 14.32 13.86 14.27 14.35 14.63 14.17 11.61 10.81 10.79 10.57 9.95 10.31 9.79 8.68 13.04 12.74 11.74 10.89 10.56 10.81 9.68 9.19 4.97 9.63 4.48
Gross Profit to Fixed Assets Ratio
R 0.18 0.17 0.17 0.18 0.18 0.18 0.20 0.15 0.21 0.18 0.20 0.21 0.24 0.23 0.22 0.23 0.20 1.99 0.48 0.43 0.52 0.47 0.49 0.52 0.51 0.60 0.32 - 0.30
Gross Profit to Tangible Assets Ratio
R 0.12 0.11 0.12 0.12 0.12 0.11 0.13 0.10 0.15 0.12 0.14 0.15 0.16 0.16 0.15 0.18 0.16 0.19 0.37 0.34 0.39 0.37 0.39 0.40 - - - - -
Gross Working Capital
M -4,354 -5,082 -3,949 -2,922 -2,828 -2,229 -2,258 -3,260 -1,702 -1,764 -1,735 -475 -359 -671 -883 -1,197 -1,651 -339 -202 -510 -228 -336 -289 -142 -240 -84 -155 - -129
Interest Coverage Ratio
R 2.48 2.49 2.46 2.41 2.94 2.49 2.85 2.34 2.63 1.92 2.23 2.19 2.18 2.12 1.96 - - - - - - - - - - - - - -
Interest Expense To Sales
% 11.33 9.98 10.62 11.66 11.78 11.61 11.01 9.34 8.22 10.13 9.61 10.02 9.87 9.55 9.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 6.66 5.98 6.17 6.07 6.40 6.27 6.43 6.29 7.60 6.84 11.31 11.44 12.66 10.04 10.11 9.22 5.52 16.54 24.91 21.19 27.25 17.05 14.46 16.76 - - 38.15 - 33.36
Invested Capital
M 62,371 60,369 54,732 52,719 50,454 50,037 45,279 45,442 27,087 24,987 16,771 13,902 12,401 11,744 10,981 10,131 9,380 5,065 3,984 3,529 2,056 1,834 1,502 1,317 1,117 925 907 - 812
Liabilities to Equity Ratio
R 1.98 1.97 1.90 1.88 1.80 2.09 2.07 2.15 1.87 2.02 1.92 1.87 1.99 2.27 2.40 2.25 2.73 2.10 1.79 1.88 1.95 2.33 2.54 2.51 2.52 2.04 2.09 - 2.05
Long-Term Debt to Equity Ratio
R 1.27 1.23 1.23 1.24 1.16 1.40 1.38 1.43 1.09 1.04 1.07 1.23 1.32 1.53 1.50 1.26 1.82 1.44 1.19 1.18 1.08 1.03 1.11 1.18 - - - - -
Long-Term Debt to Total Assets Ratio
R 0.41 0.40 0.41 0.42 0.40 0.44 0.43 0.43 0.37 0.34 0.36 0.42 0.43 0.46 0.44 0.38 0.48 0.45 0.42 0.41 0.36 0.30 0.31 0.33 - - - - -
Net Current Asset Value
R -38,563,000,000.00 -37,141,000,000.00 -34,015,000,000.00 -32,585,000,000.00 -30,717,000,000.00 -31,334,000,000.00 -28,866,000,000.00 -29,288,000,000.00 -16,594,000,000.00 -15,553,000,000.00 -10,236,000,000.00 -8,447,000,000.00 -7,765,000,000.00 -7,640,000,000.00 -7,371,000,000.00 -6,490,000,000.00 -6,371,000,000.00 -3,190,203,000.00 -2,431,038,000.00 -2,224,331,000.00 -1,224,339,000.00 -1,182,469,000.00 -1,004,753,000.00 -922,991,000.00 -776,499,000.00 -605,273,000.00 -603,820,000.00 - -530,062,000.00
Net Debt to EBITDA Ratio
R 5.87 6.26 6.39 6.04 5.83 6.67 5.77 9.09 5.15 6.54 5.52 5.01 4.68 5.09 5.26 5.22 6.73 5.07 4.24 5.46 4.21 4.60 4.44 4.55 4.23 3.73 3.30 - 3.25
Net Income Before Taxes
R 1,904,157,894.74 1,660,093,791.28 1,509,513,167.26 1,485,874,730.02 1,990,713,822.89 1,315,603,421.46 1,565,301,333.33 794,221,598.88 1,018,708,333.33 443,971,428.57 442,800,000.00 421,520,215.63 424,977,528.09 377,925,696.59 326,986,301.37 324,000,000.00 235,000,000.00 181,310,000.00 207,513,000.00 137,782,000.00 111,866,000.00 95,740,000.00 81,914,124.88 54,392,000.00 56,605,438.71 50,480,000.00 59,455,000.00 - 57,301,555.96
Net Operating Profit After Tax (NOPAT)
R 4,137,043,478.26 3,869,391,014.98 3,463,209,273.95 3,495,650,000.00 3,391,729,098.55 3,250,894,555.48 2,482,486,865.15 2,060,885,780.89 1,841,204,139.23 1,481,951,219.51 1,303,703,703.70 1,090,671,296.30 1,002,678,899.08 952,435,897.44 912,821,114.37 837,753,086.42 689,302,127.66 437,071,803.03 340,359,804.31 250,246,567.04 173,480,641.75 157,565,792.69 136,946,465.70 112,295,663.28 76,812,483.96 72,994,119.53 74,245,104.23 - 80,737,795.03
Net Working Capital to Total Assets Ratio
R -0.03 -0.04 -0.04 -0.03 -0.03 -0.02 -0.03 -0.04 -0.03 -0.03 -0.04 -0.01 -0.01 -0.02 -0.04 -0.05 -0.07 -0.03 -0.03 -0.07 -0.04 -0.08 -0.09 -0.07 -0.11 -0.05 -0.09 - -0.09
Non-current Assets to Total Assets Ratio
R 0.94 0.93 0.95 0.95 0.95 0.94 0.95 0.95 0.94 0.93 0.93 0.93 0.92 0.91 0.91 0.90 0.90 0.92 0.93 0.93 0.90 0.91 0.92 0.92 0.93 0.92 0.92 - 0.92
Non-current Liabilities to Total Liabilities Ratio
R 0.86 0.84 0.87 0.88 0.87 0.88 0.89 0.87 0.86 0.85 0.82 0.86 0.85 0.83 0.81 0.65 0.63 0.73 0.79 0.77 0.75 0.71 0.70 0.70 0.62 0.69 0.64 - 0.75
Operating Cash Flow Per Share
R 7.29 6.42 6.17 5.80 6.09 6.12 6.62 6.01 5.88 4.34 4.30 4.95 4.76 3.91 3.45 3.82 2.55 2.45 2.74 3.02 2.24 2.05 1.58 1.86 1.62 1.43 1.28 - 1.25
Operating Cash Flow To Current Liabilities
R 0.59 0.46 0.61 0.65 0.64 0.61 0.79 0.48 0.63 0.37 0.43 0.75 0.68 0.48 0.40 0.39 0.21 0.47 0.72 0.50 0.54 0.40 0.34 0.48 0.37 0.52 0.37 - 0.40
Operating Cash Flow to Debt Ratio
R 0.12 0.11 0.11 0.11 0.12 0.11 0.13 0.08 0.14 0.10 0.12 0.15 0.15 0.12 0.11 0.13 0.06 0.10 0.16 0.15 0.17 0.17 0.14 0.19 - - - - -
Operating Cash Flow to Sales Ratio
% 30.78 27.84 30.77 30.23 30.32 31.04 33.20 27.55 24.87 18.18 22.21 26.71 24.13 19.98 17.51 16.99 13.72 17.88 21.05 23.67 19.05 18.79 14.98 17.18 16.76 15.55 13.06 - 13.58
Operating Expense Ratio
% 40.48 39.40 42.63 43.26 36.72 42.07 41.44 44.08 40.69 40.38 38.99 36.62 34.27 33.79 31.26 27.95 32.74 39.14 75.27 76.98 76.18 75.80 76.57 80.60 79.55 80.74 29.53 0.00 27.49
Operating Income Per Share
R 6.34 5.72 5.24 5.39 6.94 5.56 6.01 4.73 5.02 4.52 4.07 4.03 4.03 3.96 3.79 4.03 3.70 3.31 3.22 2.93 2.80 2.63 2.47 2.10 1.98 1.77 2.08 9.63 1.94
Operating Income to Total Debt
R 0.10 0.10 0.10 0.10 0.13 0.10 0.12 0.07 0.12 0.10 0.12 0.12 0.13 0.12 0.12 0.14 0.09 0.13 0.19 0.15 0.21 0.22 0.23 0.21 - - - - -
Payables Turnover
R 3.81 4.46 3.81 3.62 3.34 3.67 3.39 4.23 4.46 3.59 3.49 3.06 1.86 1.77 2.11 2.42 1.62 1.62 3.01 2.37 2.92 2.09 2.14 2.14 - - 3.01 - 4.23
Pre-Tax Margin
% 28.09 24.81 26.13 28.07 34.59 28.90 31.33 21.89 21.66 19.40 21.42 21.89 21.51 20.25 19.41 17.93 19.90 24.13 24.73 23.02 23.82 24.20 23.43 19.40 20.45 19.26 21.23 - 21.04
Quick Ratio
R 0.58 0.55 0.47 0.53 0.52 0.67 0.53 0.45 0.58 0.61 0.55 0.73 0.75 0.68 0.59 0.54 0.46 0.67 0.66 0.42 0.66 0.49 0.43 0.46 0.33 0.55 0.42 - 0.43
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 - - - - -
Retained Earnings To Equity Ratio
R 0.19 0.18 0.18 0.17 0.16 0.13 0.12 0.10 0.14 0.12 0.17 0.19 0.20 0.21 0.22 0.19 0.20 0.28 0.27 0.26 0.40 0.44 0.51 0.49 0.56 0.56 0.57 - -
Retention Ratio
% 51.18 47.13 48.15 33.20 67.42 54.97 52.92 41.21 61.61 32.45 42.20 40.33 45.53 26.52 42.50 32.05 32.66 48.50 54.51 46.26 50.54 47.55 47.58 29.98 18.49 14.97 25.17 - 37.08
Return on Assets (ROA)
% 2.39 2.17 2.24 2.30 3.22 2.20 2.15 1.38 2.79 1.42 2.29 2.42 2.56 2.43 2.30 2.32 1.94 2.73 3.18 2.37 3.33 3.18 3.29 2.49 2.35 2.64 2.95 - 3.82
Return on Capital Employed (ROCE)
% 5.40 4.75 4.67 4.89 6.17 4.97 5.87 3.41 5.57 4.38 5.48 5.86 6.58 6.52 6.68 7.38 6.39 7.27 9.16 7.99 10.50 10.48 10.89 8.93 10.19 10.19 12.41 - 12.32
Return on Common Equity
% - - - 9.22 12.62 9.81 8.88 6.13 13.72 6.69 10.84 11.60 - - - 8.50 7.65 11.66 11.30 9.08 11.98 10.82 11.90 8.92 8.46 8.09 9.19 - 28.29
Return on Equity (ROE)
% 7.31 6.63 6.71 6.81 9.29 7.05 6.85 4.52 8.15 4.36 6.83 7.10 7.76 8.03 7.91 7.63 7.31 8.66 8.94 6.88 9.98 10.82 11.90 8.92 8.46 8.09 9.19 - 11.89
Return on Fixed Assets (ROFA)
% 3.62 3.34 3.42 3.54 5.06 3.57 3.47 2.25 4.11 2.13 3.34 3.53 3.99 3.57 3.40 3.28 2.75 31.72 4.54 3.38 4.57 4.20 4.16 3.30 2.95 3.47 3.86 - 4.84
Return on Gross Investment (ROGI)
% - - - - 1,366.67 762.09 829.03 666.67 4,527.84 344.09 369.10 - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - 1,366.67 762.09 829.03 666.67 4,527.84 344.09 369.10 - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.46 2.25 2.33 2.36 3.32 2.24 2.21 1.43 2.87 1.46 2.39 2.46 2.60 2.49 2.39 2.44 2.09 2.81 3.26 2.55 3.46 3.45 3.60 2.66 2.64 2.79 3.25 - 4.19
Return on Net Investment (RONI)
% - - - - -8.06 -5.07 -5.00 -3.19 -7.48 -4.25 -6.48 -5.78 -5.90 -5.26 -5.26 -6.06 -4.01 -6.03 -7.52 -5.82 -9.26 -10.56 -10.69 -7.53 - - - - -
Return on Sales (ROS)
% 13.66 12.62 13.70 14.26 19.61 13.90 12.38 9.65 11.97 7.02 10.13 9.91 9.26 8.54 7.70 6.64 7.32 10.11 9.51 7.93 8.73 8.84 8.51 6.29 5.78 5.78 6.08 7.67 7.84
Return on Tangible Equity (ROTE)
% 20.14 19.86 20.79 22.69 32.69 41.60 45.13 54.01 15.58 8.48 11.45 11.29 13.50 15.50 16.46 32.50 -50.99 25.88 21.34 20.20 11.88 12.85 13.11 10.11 - - - - -
Return on Total Capital (ROTC)
% 3.07 2.81 2.88 2.95 4.17 2.85 2.80 1.79 3.73 2.02 3.06 3.12 3.30 3.07 3.02 3.11 2.32 3.41 3.98 2.92 4.39 4.63 4.86 3.88 - - - - -
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 0.27 0.26 0.25 0.25 0.26 0.26 0.28 0.23 0.34 0.30 0.33 0.36 0.43 0.42 0.44 0.49 0.38 3.14 0.48 0.43 0.52 0.47 0.49 0.52 0.51 0.60 0.63 - 0.62
Sales to Operating Cash Flow Ratio
R 3.25 3.59 3.25 3.31 3.30 3.22 3.01 3.63 4.02 5.50 4.50 3.74 4.14 5.01 5.71 5.89 7.29 5.59 4.75 4.22 5.25 5.32 6.68 5.82 5.97 6.43 7.66 - 7.36
Sales to Total Assets Ratio
R 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.14 0.23 0.20 0.23 0.24 0.28 0.28 0.30 0.35 0.26 0.27 0.33 0.30 0.38 0.36 0.39 0.40 0.41 0.46 0.49 - 0.49
Sales to Working Capital Ratio
R -5.94 -4.70 -4.56 -5.82 -5.48 -8.47 -6.40 -3.85 -8.61 -7.49 -5.14 -17.00 -18.74 -11.71 -7.77 -7.14 -3.67 -9.43 -13.03 -4.08 -9.86 -4.64 -4.54 -6.08 -3.70 -8.48 -5.28 - -5.54
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - 0.01 0.01 0.01 0.00 0.02 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 - - - - -
Short-Term Debt to Equity Ratio
R 0.11 0.13 0.10 0.07 0.07 0.07 0.06 0.10 0.09 0.12 0.16 0.05 0.04 0.09 0.12 0.19 0.33 0.11 0.06 0.17 0.19 0.31 0.34 0.11 0.30 0.08 0.19 - 0.17
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.02 0.01 0.03 0.03 0.06 0.09 0.03 0.02 0.06 0.06 0.09 0.09 0.03 0.08 0.03 0.06 - 0.05
Tangible Asset Value Ratio
R - 0.08 0.08 0.07 0.07 0.02 0.01 -0.01 0.02 0.09 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - -
Tangible Book Value per Share
R - 16.00 15.70 13.64 12.91 2.26 - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.58 0.58 0.57 0.57 0.55 0.60 0.59 0.60 0.54 0.54 0.55 0.56 0.57 0.62 0.62 0.59 0.68 0.61 0.56 0.58 0.56 0.57 0.59 0.56 - - - - -
Total Liabilities to Total Assets Ratio
R 0.65 0.64 0.64 0.63 0.62 0.65 0.65 0.66 0.64 0.66 0.64 0.64 0.66 0.69 0.70 0.68 0.72 0.66 0.64 0.65 0.65 0.69 0.70 0.70 0.70 0.67 0.67 - 0.66
Working Capital to Current Liabilities Ratio
R -0.33 -0.35 -0.43 -0.37 -0.38 -0.23 -0.37 -0.45 -0.30 -0.27 -0.38 -0.16 -0.15 -0.21 -0.29 -0.32 -0.41 -0.28 -0.26 -0.52 -0.29 -0.46 -0.51 -0.46 -0.60 -0.40 -0.54 - -0.53
Working Capital To Sales Ratio
R -0.17 -0.21 -0.22 -0.17 -0.18 -0.12 -0.16 -0.26 -0.12 -0.13 -0.19 -0.06 -0.05 -0.09 -0.13 -0.14 -0.27 -0.11 -0.08 -0.25 -0.10 -0.22 -0.22 -0.16 -0.27 -0.12 -0.19 - -0.18
Working Capital Turnover Ratio
R -5.94 -4.70 -4.56 -5.82 -5.48 -8.47 -6.40 -3.85 -8.61 -7.49 -5.14 -17.00 -18.74 -11.71 -7.77 -7.14 -3.67 -9.43 -13.03 -4.08 -9.86 -4.64 -4.54 -6.08 -3.70 -8.48 -5.28 - -5.54

StockViz Staff

September 20, 2024

Any question? Send us an email