Fortive Corp

NYSE FTV

Data sourced from iex and EODHD
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Fortive Corp Key Metrics 2013 - 2024

This table shows the Key Metrics for Fortive Corp going from 2013 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 2013-12-31
Accounts Payable Turnover Ratio
R 2.28 1.56 2.60 2.61 2.46 2.46 2.54 2.52 2.39 2.46 2.63 2.70 2.71 2.76 2.45 2.14 2.30 2.62 2.68 2.67 2.39 2.49 2.43 2.43 2.45 2.48 2.61 2.51 2.46 2.44 2.53 2.41 2.36 2.38 2.50 - - 2.71 9.66
Accounts Receivable Turnover Ratio
R 1.43 0.89 1.61 1.63 1.55 1.60 1.62 1.56 1.48 1.48 1.56 1.61 1.52 1.64 1.58 1.39 1.30 1.45 1.40 1.42 1.39 1.47 1.42 1.56 1.49 1.58 1.57 1.65 1.63 1.72 1.61 1.64 1.59 1.59 1.57 - - 1.76 -
Asset Coverage Ratio
R - 3.73 4.55 4.17 4.01 3.81 3.46 3.37 3.34 3.14 4.07 4.34 4.24 2.98 2.36 2.27 2.15 2.13 2.14 2.03 2.26 3.04 2.27 2.89 1.18 2.03 1.15 1.21 1.15 1.97 - - - 1.71 - - - - -
Asset Turnover Ratio
R 0.17 0.11 0.19 0.19 0.18 0.19 0.18 0.18 0.17 0.16 0.17 0.18 0.17 0.16 0.22 0.18 0.20 0.22 0.22 0.22 0.20 0.27 0.26 0.30 0.32 0.34 0.36 0.38 0.36 0.39 0.38 0.39 0.40 0.43 0.40 - - 0.45 1.59
Average Collection Period
R 152.81 230.15 146.87 143.55 151.46 146.86 148.17 151.50 160.44 157.03 151.69 142.80 149.96 140.09 155.58 176.51 186.54 167.71 167.48 159.44 164.16 144.16 160.67 146.80 151.82 140.82 130.84 131.40 134.12 127.97 125.32 131.12 125.98 125.20 143.75 - - 126.78 -
Book Value Per Share
R 29.43 29.11 28.30 28.03 27.69 27.15 26.24 26.25 25.95 26.21 25.73 26.88 26.37 24.85 22.52 21.77 21.30 21.72 21.04 20.64 20.18 19.44 16.41 15.84 11.55 10.71 9.84 9.00 8.22 7.69 7.32 6.86 15.23 15.06 15.21 - - 15.15 -
Capital Expenditure To Sales
% 1.73 3.60 1.87 1.38 1.70 2.36 1.55 1.25 1.37 1.60 0.84 0.66 0.67 6.51 1.40 1.64 1.97 1.64 1.67 1.31 1.51 1.06 1.90 1.47 1.80 2.68 1.90 1.77 1.75 2.43 1.82 2.12 1.93 2.12 2.27 1.81 1.59 1.85 1.36
Cash Dividend Coverage Ratio
R 9.14 15.90 16.72 13.05 7.06 18.79 13.30 11.82 8.56 10.94 10.40 6.83 3.53 4.89 11.81 11.72 8.13 8.20 16.21 6.37 3.84 10.93 9.19 14.01 7.04 18.99 13.18 10.07 6.13 13.12 13.70 0.10 - 8.01 - - - 8.36 -
Cash Flow Coverage Ratio
R 5.23 14.48 12.87 9.06 4.66 13.34 11.64 13.15 10.43 10.02 10.01 10.75 4.92 5.40 10.36 10.50 3.61 9.32 7.44 5.28 5.23 15.96 14.42 12.43 5.67 23.31 12.53 9.56 5.38 12.14 12.95 102.81 - 7.24 - - - 7.62 -
Cash Interest Coverage Ratio
R 5.83 15.68 13.81 9.70 5.43 14.46 12.49 14.02 11.43 10.90 10.45 11.09 5.23 7.74 10.97 11.09 4.38 10.01 8.11 5.83 6.17 16.66 15.85 13.51 6.95 26.03 13.93 10.82 6.56 13.86 14.17 115.04 - 7.92 - - - 8.26 -
Cash Per Share
R 1.98 5.33 2.01 2.01 1.89 1.99 1.97 1.90 1.86 2.26 2.31 4.57 3.80 5.06 4.37 3.13 3.06 3.54 3.12 3.21 10.98 3.47 3.22 6.67 2.87 2.72 2.58 2.75 2.33 2.30 2.08 1.41 - 2.33 - - - - -
Cash Ratio
R 0.41 1.05 0.30 0.28 0.26 0.26 0.27 0.26 0.27 0.22 0.29 0.61 0.53 0.64 0.49 0.37 0.49 0.35 0.36 0.39 1.41 0.54 0.33 1.03 0.70 0.60 0.66 0.71 0.58 0.55 0.53 0.36 - 0.61 - - - - -
Cash Return on Assets (CROA)
R 0.01 0.03 0.03 0.02 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.01 0.03 0.02 0.02 0.01 0.03 0.03 0.03 0.02 0.04 0.03 0.03 0.02 0.04 0.04 0.04 0.02 0.05 0.03 - - 0.06 0.14
Cash Return on Equity (CROE)
R 0.02 0.04 0.04 0.03 0.02 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.06 0.06 0.03 0.06 0.05 0.04 0.02 0.07 0.07 0.06 0.04 0.12 0.09 0.08 0.05 0.12 0.13 0.13 0.03 0.07 0.04 - - 0.08 0.20
Cash Return on Invested Capital (CROIC)
R 0.02 0.03 0.03 0.02 0.01 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.01 0.03 0.03 0.02 0.01 0.04 0.04 0.04 0.02 0.05 0.04 0.03 0.02 0.05 0.05 0.05 0.03 0.07 0.04 - - 0.07 0.17
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 214 238 303 33 329 92 28 44 -1,148 33 22 -12 -50 -635 - 17 114 41 -11 28 23 164 -23 124 103 74 65 - - 102 76 91 93 - 117 - - - -
Cash to Debt Ratio
R - 0.51 0.26 0.24 0.22 0.22 0.20 0.19 0.18 0.20 0.29 0.60 0.50 0.43 0.26 0.19 0.17 0.19 0.17 0.17 0.64 0.34 0.23 0.64 0.13 0.21 0.12 0.15 0.13 0.21 - - - 0.21 - - - - -
Current Assets to Total Assets Ratio
R 0.15 0.21 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.21 0.20 0.28 0.22 0.19 0.20 0.21 0.21 0.21 0.37 0.25 0.25 0.38 0.29 0.28 0.29 0.32 0.31 0.30 0.29 0.28 0.22 0.22 0.24 - - 0.23 -
Current Liabilities Ratio
R 0.10 0.11 0.15 0.16 0.17 0.17 0.16 0.16 0.16 0.23 0.19 0.18 0.17 0.18 0.18 0.17 0.13 0.20 0.18 0.17 0.17 0.17 0.25 0.19 0.14 0.15 0.15 0.16 0.17 0.18 0.17 0.17 0.17 0.18 0.17 - - 0.17 0.18
Current Liabilities to Total Liabilities Ratio
R 0.25 0.27 0.43 0.45 0.44 0.44 0.40 0.39 0.38 0.53 0.51 0.49 0.47 0.40 0.32 0.31 0.22 0.35 0.31 0.30 0.30 0.35 0.43 0.36 0.22 0.24 0.24 0.26 0.26 0.27 0.25 0.25 0.64 0.65 0.61 - - 0.61 0.60
Current Ratio
R 1.47 2.02 1.02 0.96 0.93 0.91 0.94 0.94 0.96 0.68 0.85 1.20 1.13 1.55 1.24 1.13 1.62 1.06 1.19 1.23 2.20 1.45 0.98 1.96 2.11 1.83 1.95 1.97 1.80 1.70 1.72 1.60 1.26 1.20 1.37 - - 1.31 -
Days in Inventory
R 231.75 190.19 251.77 242.92 250.82 231.72 251.54 238.05 260.53 240.51 248.62 227.30 224.02 214.73 213.68 254.35 236.20 206.93 206.64 191.41 209.24 163.06 194.02 188.53 187.12 169.15 153.03 165.79 174.31 162.63 152.16 168.49 150.31 136.30 183.67 - - 150.45 46.35
Days Inventory Outstanding (DIO)
R 341.76 308.03 335.27 329.85 339.79 307.34 335.05 317.42 345.52 322.20 333.12 315.70 311.18 295.41 262.88 320.44 283.39 241.81 266.50 263.56 284.58 244.06 258.74 255.63 258.42 236.33 248.63 248.41 263.69 239.35 256.40 258.56 259.22 231.85 259.12 - - 211.55 61.65
Days Payable Outstanding (DPO)
R 392.60 349.17 348.80 344.19 353.38 356.75 342.28 337.12 359.75 350.61 325.30 316.61 309.78 311.82 308.68 353.47 324.78 289.09 271.63 265.15 312.42 300.13 302.39 303.87 298.62 296.13 278.79 287.41 287.54 292.79 284.56 298.77 292.94 291.35 286.26 - - 257.98 76.91
Days Sales Outstanding (DSO)
R 256.09 411.73 226.01 223.63 235.06 228.68 225.87 234.69 246.34 246.96 233.24 226.21 240.44 223.23 231.71 262.32 280.67 252.37 261.39 257.44 262.73 248.20 256.99 233.59 245.77 231.04 232.84 220.73 224.46 212.08 226.35 222.55 230.08 228.93 232.32 - - 206.86 -
Debt to Asset Ratio
R - 0.22 0.17 0.19 0.20 0.20 0.22 0.23 0.23 0.24 0.19 0.18 0.18 0.27 0.33 0.34 0.36 0.37 0.36 0.38 0.37 0.27 0.36 0.31 0.75 0.43 0.79 0.76 0.79 0.46 - - - 0.52 - - - - -
Debt to Capital Ratio
R - 0.26 0.21 0.23 0.24 0.25 0.27 0.28 0.28 0.30 0.23 0.22 0.22 0.32 0.43 0.44 0.46 0.46 0.46 0.47 0.46 0.34 0.46 0.40 0.66 0.55 0.68 0.67 0.69 0.58 - - - 0.42 - - - - -
Debt to EBITDA Ratio
R - 11.85 6.73 10.22 8.82 11.22 9.89 10.18 11.42 20.25 9.50 9.33 8.97 23.54 13.54 18.19 15.03 21.59 19.10 17.36 19.52 11.66 12.92 8.48 20.11 12.80 18.55 16.65 19.68 11.17 - - - 9.84 - - - - -
Debt to Equity Ratio
R - 0.36 0.27 0.30 0.31 0.34 0.38 0.39 0.39 0.42 0.31 0.28 0.29 0.48 0.75 0.78 0.85 0.86 0.85 0.89 0.85 0.52 0.86 0.66 1.95 1.20 2.11 2.02 2.26 1.40 - - - 0.73 - - - - -
Debt to Income Ratio
R - 13.89 12.53 14.25 17.82 14.31 18.74 21.28 22.65 24.26 18.87 14.49 23.70 3.52 25.48 44.14 146.29 33.11 29.30 35.78 35.52 1.62 20.39 12.63 30.60 13.51 27.42 26.72 32.68 16.81 - - - 15.95 - - - - -
Debt to Tangible Net Worth Ratio
R - -1.88 -1.24 -1.25 -1.20 -1.14 -1.13 -1.12 -1.11 -1.13 -1.24 -2.05 -1.69 -2.54 -1.35 -1.25 -1.28 -1.31 -1.35 -1.37 -3.33 -1.70 -1.47 -5.42 -3.49 -1.76 -3.59 -4.03 -3.53 -1.85 - - - 7.99 - - - - -
Dividend Coverage Ratio
R 7.38 9.44 8.86 8.50 7.03 9.20 7.66 6.95 6.58 6.57 5.98 4.42 2.69 20.89 5.53 3.18 1.78 3.32 8.81 4.30 4.04 51.90 5.83 12.09 10.75 13.81 11.07 9.84 8.25 9.28 9.38 0.08 - 4.88 - - - 4.73 -
Dividend Payout Ratio
% 13.55 10.60 11.28 11.77 14.23 10.87 13.06 14.39 15.20 15.21 16.71 22.61 37.21 4.79 18.07 31.46 56.09 30.08 11.35 23.25 24.76 1.93 17.16 8.27 9.30 7.24 9.04 10.16 12.12 10.78 10.67 1,255.76 - 20.50 - - - 21.14 -
Dividend Per Share
R 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.12 0.12 0.16 0.12 0.12 0.07 0.17 0.07 0.12 0.12 0.12 0.12 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 8.69 - 0.14 - - - 0.14 -
EBIT to Fixed Assets Ratio
R 0.40 0.33 0.68 0.42 0.56 0.41 0.62 0.57 0.51 0.16 0.35 0.32 0.33 0.25 0.42 0.27 0.40 0.25 0.28 0.35 0.34 0.38 0.47 0.55 0.48 0.41 0.53 0.62 0.53 0.54 0.60 0.60 0.51 0.66 0.60 - - 0.66 -
EBIT to Total Assets Ratio
R 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 - - 0.04 0.00
EBITDA Coverage Ratio
R 8.54 10.91 13.62 8.80 10.93 9.02 13.64 17.22 17.41 7.85 11.94 11.15 10.52 4.94 9.68 7.30 9.35 6.22 6.76 8.11 11.83 11.01 15.87 17.37 16.16 19.99 17.28 16.98 14.67 14.75 15.74 135.93 - 7.81 - - - 7.37 -
EBITDA Per Share
R 1.06 0.88 1.14 0.82 0.98 0.81 1.01 1.01 0.89 0.54 0.83 0.82 0.85 0.50 1.25 0.93 1.20 0.87 0.93 1.06 0.88 0.87 1.09 1.24 1.12 1.01 1.12 1.09 0.94 0.97 1.05 1.06 0.89 1.11 1.00 1.10 0.98 1.05 -
Equity Multiplier
R 1.67 1.64 1.55 1.58 1.60 1.64 1.69 1.70 1.70 1.73 1.61 1.57 1.58 1.79 2.24 2.26 2.34 2.36 2.33 2.35 2.29 1.96 2.38 2.13 2.60 2.77 2.68 2.67 2.85 3.05 3.18 3.29 1.37 1.39 1.40 - - 1.41 1.41
Equity to Assets Ratio
R 0.60 0.61 0.64 0.63 0.62 0.61 0.59 0.59 0.59 0.58 0.62 0.64 0.63 0.56 0.45 0.44 0.43 0.42 0.43 0.43 0.44 0.51 0.42 0.47 0.38 0.36 0.37 0.37 0.35 0.33 0.31 0.30 0.73 0.72 0.72 - - 0.71 0.71
Free Cash Flow Margin
R 0.15 0.44 0.26 0.20 0.10 0.28 0.21 0.19 0.14 0.18 0.19 0.21 0.11 0.28 0.24 0.29 0.09 0.22 0.19 0.13 0.08 0.24 0.19 0.17 0.08 0.23 0.17 0.13 0.08 0.17 0.19 0.18 0.10 0.23 0.13 0.17 0.05 0.22 -
Free Cash Flow Per Share
R 0.65 1.16 1.08 0.84 0.42 1.20 0.86 0.77 0.53 0.70 0.69 0.79 0.40 1.03 1.34 1.34 0.46 1.30 1.03 0.69 0.39 1.26 0.99 0.89 0.39 1.17 0.81 0.62 0.35 0.79 0.87 0.80 0.43 1.03 0.58 0.76 0.20 1.08 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 269 440 409 328 177 456 330 294 212 277 273 293 162 407 492 490 183 477 391 272 154 450 372 335 160 433 305 234 138 294 321 280 149 389 202 262 71 409 -
Gross Profit Per Share
R 2.54 0.88 2.51 2.55 2.38 2.50 2.36 2.32 2.15 2.19 2.05 2.21 2.08 2.11 2.89 2.40 2.58 3.05 2.73 2.66 2.39 2.65 2.60 2.64 2.46 2.57 2.38 2.29 2.12 2.28 2.21 2.23 2.01 2.15 2.16 2.22 2.12 2.33 -
Gross Profit to Fixed Assets Ratio
R 1.53 0.52 2.07 2.13 1.99 2.12 2.09 2.04 1.92 1.39 1.29 1.30 1.19 1.25 1.35 1.12 1.22 1.43 1.27 1.27 1.28 1.56 1.35 1.36 1.23 1.28 1.25 1.43 1.35 1.45 1.44 1.44 1.34 1.43 1.48 - - 1.68 -
Gross Profit to Tangible Assets Ratio
R 0.07 0.02 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.07 0.08 0.07 0.07 0.06 0.09 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 - - 0.12 1.27
Gross Working Capital
M - 1,792 -701 -1,110 -1,175 -1,250 -1,144 -1,166 -1,114 -3,396 -1,847 -662 -845 139 -320 -677 1,021 -1,333 -503 -406 2,045 524 -1,890 1,405 -2,379 838 -2,356 -1,877 -2,146 607 - - - -138 - - - -29 -
Interest Coverage Ratio
R 5.43 6.85 9.77 5.37 7.49 5.39 9.54 11.06 11.29 3.72 8.00 7.35 7.01 4.08 7.04 4.55 6.66 3.76 4.27 5.62 8.59 8.17 13.14 15.07 13.72 16.60 15.54 15.34 13.05 12.89 13.81 119.30 - 6.90 - - - 6.51 -
Interest Expense To Sales
% 2.89 3.01 1.99 2.17 2.20 2.10 1.81 1.44 1.37 1.83 1.93 1.91 2.20 2.78 2.31 2.75 2.54 2.37 2.53 2.38 1.59 1.52 1.33 1.36 1.41 0.99 1.36 1.39 1.47 1.41 1.49 0.17 0.00 3.14 0.00 0.00 0.00 2.90 0.00
Inventory Turnover Ratio
R 1.07 1.18 1.09 1.11 1.07 1.19 1.09 1.15 1.06 1.13 1.10 1.16 1.17 1.24 1.39 1.14 1.29 1.51 1.37 1.38 1.28 1.50 1.41 1.43 1.41 1.54 1.47 1.47 1.38 1.52 1.42 1.41 1.41 1.57 1.41 - - 1.73 5.92
Invested Capital
M - 15,158 13,994 14,146 14,175 14,163 14,301 14,460 14,705 14,947 13,511 13,105 12,975 14,638 15,213 14,881 15,114 15,527 14,796 14,728 14,128 11,169 12,208 10,487 13,191 9,395 11,620 10,304 10,096 7,138 - - - 6,295 - - - 6,498 -
Liabilities to Equity Ratio
R 0.67 0.64 0.55 0.58 0.60 0.64 0.69 0.70 0.70 0.73 0.61 0.57 0.58 0.79 1.24 1.26 1.34 1.36 1.33 1.35 1.28 0.95 1.37 1.13 1.60 1.77 1.68 1.67 1.85 2.05 2.18 2.29 0.37 0.39 0.40 - - 0.41 0.41
Long-Term Debt to Equity Ratio
R 0.38 0.35 0.20 0.20 0.21 0.23 0.27 0.28 0.29 0.19 0.15 0.16 0.16 0.32 0.61 0.63 0.80 0.65 0.70 0.74 0.69 0.45 0.55 0.52 0.98 1.07 1.06 1.01 1.13 1.25 1.37 1.42 - 0.65 - - - - -
Long-Term Debt to Total Assets Ratio
R 0.22 0.22 0.13 0.13 0.13 0.14 0.16 0.17 0.17 0.11 0.10 0.10 0.10 0.18 0.27 0.28 0.34 0.28 0.30 0.32 0.30 0.23 0.23 0.24 0.38 0.39 0.39 0.38 0.40 0.41 0.43 0.43 - 0.47 - - - - -
Net Current Asset Value
R -4,475,100,000.00 -2,965,900,000.00 -3,111,500,000.00 -3,284,300,000.00 -3,473,800,000.00 -3,725,000,000.00 -4,049,500,000.00 -4,176,200,000.00 -4,252,000,000.00 -4,433,600,000.00 -3,228,000,000.00 -2,199,400,000.00 -2,461,300,000.00 -2,631,900,000.00 -5,736,900,000.00 -6,048,400,000.00 -6,232,800,000.00 -6,350,000,000.00 -6,030,900,000.00 -6,008,900,000.00 -2,997,200,000.00 -3,121,500,000.00 -4,599,400,000.00 -1,840,800,000.00 -3,466,000,000.00 -3,755,600,000.00 -3,153,400,000.00 -2,592,400,000.00 -2,825,000,000.00 -3,010,100,000.00 -3,214,500,000.00 -3,252,700,000.00 -379,700,000.00 -434,000,000.00 -329,100,000.00 - - -439,700,000.00 -
Net Debt to EBITDA Ratio
R 9.08 6.18 4.97 7.78 6.91 8.77 7.93 8.29 9.33 16.81 7.18 4.27 5.03 14.35 10.44 15.34 12.86 18.06 16.28 14.74 7.43 7.66 9.96 3.09 7.50 8.70 6.98 5.81 7.37 7.57 7.56 7.87 - - - - - - -
Net Income Before Taxes
R 234,000,000.00 277,500,000.00 257,100,000.00 250,400,000.00 205,800,000.00 257,000,000.00 217,500,000.00 208,200,000.00 190,800,000.00 172,665,276.95 173,754,334.88 206,245,879.12 117,105,998.21 1,227,740,460.21 265,100,000.00 152,847,275.52 70,724,822.70 261,703,355.70 234,873,178.97 203,484,198.52 192,869,268.29 2,352,474,052.48 296,200,000.00 356,000,000.00 312,900,000.00 338,000,000.00 348,300,000.00 325,600,000.00 272,300,000.00 314,800,000.00 299,800,000.00 319,400,000.00 263,000,000.00 338,100,000.00 301,800,000.00 335,700,000.00 294,100,000.00 319,000,000.00 1,143,200,000.00
Net Operating Profit After Tax (NOPAT)
R 333,169,487.18 297,119,567.57 344,170,361.73 243,137,779.55 295,828,571.43 256,108,326.85 314,317,241.38 300,464,937.56 283,300,524.11 188,923,335.23 260,020,448.02 246,467,469.88 274,121,398.48 179,903,267.15 361,910,298.00 268,339,751.96 241,595,798.32 217,772,064.28 280,132,752.02 308,812,873.23 255,035,343.04 264,074,083.77 320,662,255.23 364,192,415.73 331,821,668.26 354,642,071.01 304,321,676.72 284,196,990.17 243,189,570.33 240,831,162.64 278,743,395.60 274,503,130.87 212,379,467.68 267,314,640.64 225,002,120.61 257,814,834.67 233,967,562.05 259,180,815.05 -
Net Working Capital to Total Assets Ratio
R 0.05 0.11 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.07 -0.03 0.04 0.02 0.10 0.04 0.02 0.08 0.01 0.03 0.04 0.20 0.08 0.00 0.18 0.15 0.13 0.14 0.16 0.14 0.12 0.12 0.10 0.05 0.04 0.06 - - 0.05 -
Non-current Assets to Total Assets Ratio
R 0.85 0.79 0.84 0.84 0.84 0.84 0.85 0.85 0.85 0.85 0.84 0.79 0.80 0.72 0.78 0.81 0.80 0.79 0.79 0.79 0.63 0.75 0.75 0.62 0.71 0.72 0.71 0.68 0.69 0.70 0.71 0.72 0.78 0.78 0.76 - - 0.77 -
Non-current Liabilities to Total Liabilities Ratio
R 0.75 0.73 0.57 0.55 0.56 0.56 0.60 0.61 0.62 0.47 0.49 0.51 0.53 0.60 0.68 0.69 0.78 0.65 0.69 0.70 0.70 0.65 0.57 0.64 0.78 0.76 0.76 0.74 0.74 0.73 0.75 0.75 0.36 0.35 0.39 - - 0.39 -
Operating Cash Flow Per Share
R 0.72 1.26 1.16 0.90 0.49 1.30 0.92 0.82 0.58 0.76 0.72 0.82 0.42 0.79 1.41 1.41 0.56 1.40 1.12 0.76 0.46 1.31 1.09 0.96 0.48 1.31 0.90 0.70 0.42 0.91 0.95 0.90 0.51 1.13 0.68 0.84 0.27 1.17 -
Operating Cash Flow To Current Liabilities
R 0.15 0.25 0.17 0.12 0.07 0.17 0.13 0.11 0.08 0.07 0.09 0.11 0.06 0.10 0.16 0.17 0.09 0.14 0.13 0.09 0.06 0.20 0.11 0.15 0.12 0.29 0.23 0.18 0.11 0.22 0.24 0.23 0.14 0.29 0.18 - - 0.31 0.81
Operating Cash Flow to Debt Ratio
R - 0.12 0.15 0.11 0.06 0.14 0.09 0.08 0.06 0.07 0.09 0.11 0.06 0.07 0.08 0.08 0.03 0.07 0.06 0.04 0.03 0.13 0.08 0.09 0.02 0.10 0.04 0.04 0.02 0.08 - - - 0.10 - - - - -
Operating Cash Flow to Sales Ratio
% 16.84 47.16 27.53 21.03 11.94 30.34 22.65 20.12 15.60 19.97 20.18 21.18 11.50 21.50 25.32 30.50 11.15 23.74 20.48 13.88 9.81 25.31 21.02 18.42 9.82 25.65 18.93 15.08 9.66 19.51 21.16 19.97 12.02 24.84 15.50 18.54 6.25 23.98 17.28
Operating Expense Ratio
% 43.63 0.04 40.27 40.23 41.61 47.02 40.76 41.09 42.11 43.09 41.82 41.24 40.84 43.64 35.38 39.66 44.13 36.99 36.86 35.10 37.38 34.36 32.76 29.98 30.60 30.67 28.69 28.05 29.25 28.20 28.69 28.68 29.31 25.62 29.21 27.42 28.85 28.83 31.25
Operating Income Per Share
R 0.67 0.88 0.82 0.82 0.67 0.49 0.70 0.65 0.58 0.56 0.55 0.62 0.58 0.51 0.91 0.56 0.35 0.87 0.71 0.73 0.64 0.87 0.90 1.08 0.95 1.01 1.01 0.99 0.84 0.97 0.93 0.93 0.76 0.98 0.87 0.97 0.85 0.92 -
Operating Income to Total Debt
R - 0.08 0.11 0.10 0.08 0.05 0.07 0.06 0.06 0.05 0.07 0.08 0.08 0.04 0.05 0.03 0.02 0.05 0.04 0.04 0.04 0.09 0.06 0.10 0.04 0.08 0.05 0.05 0.05 0.09 - - - 0.09 - - - - -
Payables Turnover
R 0.93 1.05 1.05 1.06 1.03 1.02 1.07 1.08 1.01 1.04 1.12 1.15 1.18 1.17 1.18 1.03 1.12 1.26 1.34 1.38 1.17 1.22 1.21 1.20 1.22 1.23 1.31 1.27 1.27 1.25 1.28 1.22 1.25 1.25 1.28 - - 1.41 4.75
Pre-Tax Margin
% 15.68 20.60 19.48 11.65 16.46 11.31 17.30 15.88 15.42 6.82 15.45 14.04 15.43 11.34 16.24 12.50 16.94 8.91 10.80 13.38 13.64 12.41 17.42 20.54 19.39 16.35 21.12 21.38 19.21 18.14 20.62 20.71 17.83 21.65 19.80 21.45 19.43 18.90 0.00
Quick Ratio
R 1.14 1.72 0.79 0.74 0.72 0.71 0.73 0.73 0.74 0.54 0.67 1.01 0.94 1.40 1.02 0.90 1.32 0.88 0.96 0.98 1.97 1.18 0.79 1.68 1.69 1.47 1.54 1.56 1.39 1.33 1.32 1.19 0.82 0.81 0.94 - - 0.91 -
Research and Development (R&D) Expense Ratio
% 6.83 10.47 6.58 6.56 6.85 6.61 6.94 6.84 7.20 6.76 6.76 6.65 6.85 6.29 5.82 6.78 6.64 5.55 6.40 6.30 6.84 6.19 6.11 5.98 6.26 6.02 6.05 6.08 6.27 6.10 6.07 6.22 6.35 5.83 6.28 6.13 6.28 5.75 6.35
Retained Earnings To Equity Ratio
R 0.73 0.73 0.72 0.71 0.70 0.70 0.70 0.67 0.65 0.63 0.63 0.63 0.62 0.62 0.57 0.57 0.57 0.56 0.56 0.54 0.54 0.54 0.35 0.33 0.39 0.36 0.30 0.25 0.20 0.15 0.08 0.00 - 0.08 - - - - -
Retention Ratio
% 86.45 89.40 88.72 88.23 85.77 89.13 86.94 85.61 84.80 84.79 83.29 77.39 62.79 95.21 81.93 68.54 43.91 69.92 88.65 76.75 75.24 98.07 82.84 91.73 90.70 92.76 90.96 89.84 87.88 89.22 89.33 -1,155.76 - 79.50 - - - 78.86 -
Return on Assets (ROA)
% 1.18 1.57 1.39 1.33 1.10 1.43 1.19 1.08 1.01 1.00 1.01 1.25 0.77 7.57 1.31 0.78 0.25 1.11 1.24 1.06 1.05 16.37 1.77 2.46 2.45 3.21 2.87 2.84 2.43 2.74 2.79 3.07 2.52 3.27 2.68 - - 3.11 11.48
Return on Capital Employed (ROCE)
% 1.52 1.29 2.20 1.35 1.82 1.31 1.89 1.73 1.55 0.73 1.66 1.55 1.65 1.14 2.18 1.42 1.96 1.28 1.46 1.82 1.67 2.04 3.09 3.94 3.67 3.32 4.48 4.91 4.32 4.39 4.78 5.00 4.41 5.74 4.98 - - 5.25 0.00
Return on Common Equity
% - - - 5,805.56 4,822.22 - 5,275.00 4,805.56 4,586.11 4,583.33 4,188.89 5,025.00 3,241.18 35,752.94 6,641.18 3,823.53 1,232.35 5,670.59 6,091.18 5,135.29 4,835.29 62,126.47 6,132.50 7,375.00 6,530.00 9,625.71 6,695.00 6,860.00 5,705.71 6,414.29 6,482.86 5,972.50 - - - - - - -
Return on Equity (ROE)
% 1.98 2.57 2.16 2.10 1.76 2.35 2.02 1.83 1.73 1.73 1.62 1.97 1.22 13.56 2.94 1.76 0.58 2.61 2.90 2.49 2.40 32.03 4.21 5.24 6.38 8.89 7.71 7.58 6.91 8.35 8.88 10.08 3.46 4.56 3.74 - - 4.38 16.22
Return on Fixed Assets (ROFA)
% 34.99 44.59 50.60 49.07 40.79 53.85 46.87 42.44 40.01 28.89 26.21 31.18 18.47 199.05 30.99 17.87 5.82 26.55 28.37 24.51 25.90 366.66 35.95 42.73 36.80 47.28 39.78 42.66 36.12 41.00 42.15 44.74 35.06 45.86 39.05 - - 47.61 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.13 1.42 1.39 1.34 1.11 1.45 1.21 1.09 1.02 1.08 1.04 1.21 0.75 6.89 1.26 0.76 0.23 1.09 1.20 1.02 0.87 15.21 1.78 2.08 2.13 2.85 2.52 2.45 2.14 2.44 2.49 2.78 2.41 3.16 2.52 - - 2.95 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 13.60 27.99 14.59 13.69 11.88 14.85 13.04 11.82 11.99 12.00 11.60 13.71 8.75 91.75 11.87 8.27 2.45 9.63 11.13 9.36 10.32 120.19 13.33 15.89 15.01 18.65 15.89 14.74 13.01 13.80 14.48 15.36 12.34 15.12 12.90 14.53 13.46 13.57 13.94
Return on Tangible Equity (ROTE)
% -5.98 -13.51 -9.88 -8.74 -6.72 -7.96 -6.02 -5.25 -4.91 -4.67 -6.57 -14.18 -7.15 -72.12 -5.30 -2.84 -0.88 -3.97 -4.60 -3.84 -9.37 -104.89 -7.19 -42.87 -11.39 -13.04 -13.10 -15.08 -10.81 -11.01 -10.01 -10.30 34.03 50.07 36.52 - - 60.76 -22.41
Return on Total Capital (ROTC)
% - 1.89 1.70 1.61 1.34 1.76 1.47 1.32 1.24 1.22 1.24 1.53 0.95 9.18 1.68 0.99 0.31 1.40 1.57 1.32 1.30 21.07 2.26 3.15 2.16 4.04 2.48 2.50 2.12 3.47 - - - 2.64 - - - - -
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 -
Sales to Fixed Assets Ratio
R 2.57 1.59 3.47 3.58 3.43 3.63 3.59 3.59 3.34 2.41 2.26 2.27 2.11 2.17 2.61 2.16 2.38 2.76 2.55 2.62 2.51 3.05 2.70 2.69 2.45 2.54 2.50 2.89 2.78 2.97 2.91 2.91 2.84 3.03 3.03 - - 3.51 -
Sales to Operating Cash Flow Ratio
R 5.94 2.12 3.63 4.76 8.38 3.30 4.41 4.97 6.41 5.01 4.96 4.72 8.70 4.65 3.95 3.28 8.97 4.21 4.88 7.21 10.20 3.95 4.76 5.43 10.18 3.90 5.28 6.63 10.35 5.12 4.73 5.01 8.32 4.03 6.45 5.39 16.00 4.17 5.79
Sales to Total Assets Ratio
R 0.09 0.06 0.10 0.10 0.09 0.10 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.08 0.11 0.09 0.10 0.11 0.11 0.11 0.10 0.14 0.13 0.15 0.16 0.17 0.18 0.19 0.19 0.20 0.19 0.20 0.20 0.22 0.21 - - 0.23 0.82
Sales to Working Capital Ratio
R 1.85 0.52 30.31 -13.83 -8.36 -6.12 -10.10 -8.82 -12.09 -1.15 -2.93 2.55 3.86 0.84 2.59 4.20 1.29 9.04 3.38 2.89 0.50 1.80 -28.22 0.84 1.08 1.35 1.28 1.22 1.38 1.59 1.58 1.92 4.51 5.77 3.22 - - 4.24 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 36.80 56.72 33.69 33.67 34.76 32.67 33.74 33.14 34.91 36.33 35.06 34.58 33.99 212.98 29.56 32.88 32.52 31.44 30.46 28.80 30.54 21.00 23.94 21.79 22.32 24.66 22.64 21.96 22.99 22.11 22.62 22.46 22.95 19.80 28.43 27.42 28.85 105.59 28.56
Short-Term Debt to Equity Ratio
R - 0.00 0.07 0.10 0.10 0.10 0.11 0.11 0.10 0.23 0.15 0.13 0.13 0.16 0.14 0.14 0.04 0.21 0.15 0.15 0.16 0.07 0.31 0.14 0.98 0.13 1.06 1.01 1.13 0.15 - - - 0.08 - - - 0.08 -
Short-Term Debt to Total Assets Ratio
R - 0.00 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.13 0.09 0.08 0.08 0.09 0.06 0.06 0.02 0.09 0.06 0.06 0.07 0.04 0.13 0.07 0.38 0.05 0.39 0.38 0.40 0.05 - - - 0.06 - - - 0.06 -
Tangible Asset Value Ratio
R - - -0.14 -0.15 -0.16 -0.18 -0.20 -0.20 -0.21 -0.21 -0.15 -0.09 -0.10 -0.10 -0.24 -0.27 -0.28 -0.28 -0.27 -0.28 -0.10 -0.16 -0.25 -0.06 -0.22 -0.25 -0.22 -0.19 -0.22 -0.25 -0.28 -0.30 - 0.07 - - - 0.05 -
Tangible Book Value per Share
R - - -40.69 -41.47 -42.17 -43.13 -43.86 -44.54 -44.19 -45.66 -38.39 -34.33 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.26 0.21 0.23 0.24 0.25 0.27 0.28 0.28 0.30 0.23 0.22 0.22 0.32 0.43 0.44 0.46 0.46 0.46 0.47 0.46 0.34 0.46 0.40 0.66 0.55 0.68 0.67 0.69 0.58 - - - 0.42 - - - - -
Total Liabilities to Total Assets Ratio
R 0.40 0.39 0.36 0.37 0.38 0.39 0.41 0.41 0.41 0.42 0.38 0.36 0.37 0.44 0.55 0.56 0.57 0.58 0.57 0.57 0.56 0.49 0.58 0.53 0.61 0.64 0.63 0.63 0.65 0.67 0.69 0.70 0.27 0.28 0.28 - - 0.29 0.29
Working Capital to Current Liabilities Ratio
R 0.47 1.02 0.02 -0.04 -0.07 -0.09 -0.06 -0.06 -0.04 -0.32 -0.15 0.20 0.13 0.55 0.24 0.13 0.62 0.06 0.19 0.23 1.20 0.45 -0.02 0.96 1.11 0.83 0.95 0.97 0.80 0.70 0.72 0.60 0.26 0.20 0.37 - - 0.31 -
Working Capital To Sales Ratio
R 0.54 1.93 0.03 -0.07 -0.12 -0.16 -0.10 -0.11 -0.08 -0.87 -0.34 0.39 0.26 1.20 0.39 0.24 0.77 0.11 0.30 0.35 1.98 0.56 -0.04 1.19 0.93 0.74 0.78 0.82 0.73 0.63 0.63 0.52 0.22 0.17 0.31 - - 0.24 -
Working Capital Turnover Ratio
R 1.85 0.52 30.31 -13.83 -8.36 -6.12 -10.10 -8.82 -12.09 -1.15 -2.93 2.55 3.86 0.84 2.59 4.20 1.29 9.04 3.38 2.89 0.50 1.80 -28.22 0.84 1.08 1.35 1.28 1.22 1.38 1.59 1.58 1.92 4.51 5.77 3.22 - - 4.24 -

StockViz Staff

September 19, 2024

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