Glacier Bancorp Inc

NYSE GBCI

Data sourced from iex and EODHD
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Glacier Bancorp Inc Key Metrics 1985 - 2023

This table shows the Key Metrics for Glacier Bancorp Inc going from 1985 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Accounts Payable Turnover Ratio
R 9.02 204.33 323.32 220.21 134.25 126.70 129.44 117.05 110.00 86.80 91.58 61.61 53.87 44.49 41.85 28.06 18.69 19.03 23.48 29.19 28.93 18.45 10.42 11.93 16.78 17.48 23.14 44.14 40.80 60.00 58.33 44.00 24.50 - - - - - -
Accounts Receivable Turnover Ratio
R 12.01 10.59 10.16 9.64 11.22 9.90 10.04 9.15 8.69 8.89 7.66 7.63 8.98 10.66 11.16 9.51 9.49 8.17 8.77 9.08 8.43 8.37 7.71 8.25 8.68 9.80 8.53 8.83 7.85 9.00 10.94 7.33 6.53 - - - - - -
Asset Coverage Ratio
R 3.86 5.58 21.52 15.60 68.03 27.76 28.91 55.02 28.58 36.55 - - 49.42 40.87 17.57 - 13.63 8.82 5.13 2.39 2.41 2.61 3.59 4.67 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.08 0.07 0.06 0.08 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 - - - - - - - - - - -
Average Collection Period
R 248.27 117.36 138.49 197.07 2,070.23 1,985.93 2,003.42 1,483.59 1,227.29 1,111.52 531.32 -79.64 2,099.52 2,199.08 2,343.60 2,761.97 2,654.60 2,795.30 2,554.26 2,294.22 2,184.42 2,232.50 3,793.95 3,243.30 3,321.33 2,774.73 3,046.17 2,989.10 - - - - - - - - - - -
Book Value Per Share
R 27.24 25.66 31.97 24.30 22.18 18.12 15.45 14.63 14.24 13.76 13.15 12.53 11.82 12.03 11.15 12.31 9.86 9.03 6.94 5.81 5.18 4.72 4.24 3.29 2.65 2.55 2.28 2.09 2.17 1.77 1.58 1.56 1.36 - - - - - -
Capital Expenditure To Sales
% 4.34 2.63 1.21 1.61 2.61 3.46 2.27 141.78 4.71 3.99 2.80 3.73 5.57 7.03 3.57 5.54 7.26 10.58 9.94 4.95 6.02 0.74 55.56 6.04 12.98 9.45 4.01 6.15 5.88 7.22 4.57 3.79 3.06 - - - - - -
Cash Dividend Coverage Ratio
R 2.64 2.99 3.93 1.44 1.82 3.28 2.28 2.15 2.16 3.59 7.55 3.87 5.00 5.19 3.02 2.99 3.31 3.00 4.04 4.20 6.53 1.44 -2.82 5.54 5.00 2.10 0.71 4.91 4.72 3.44 4.07 3.60 4.10 - - - - - -
Cash Flow Coverage Ratio
R 2.65 10.84 30.32 6.51 4.92 7.38 8.19 -13.98 5.23 6.24 11.31 4.85 3.81 3.19 1.48 0.80 0.58 0.48 0.99 1.57 2.28 0.33 -1.24 0.94 0.93 0.22 0.05 0.51 0.55 0.44 0.53 0.34 0.40 - - - - - -
Cash Interest Coverage Ratio
R 3.04 11.41 30.82 6.94 5.30 7.90 8.53 6.09 5.86 6.78 11.62 5.15 4.20 3.62 1.69 0.96 0.73 0.71 1.28 1.75 2.48 0.35 -0.43 1.02 1.16 0.39 0.11 0.61 0.64 0.58 0.62 0.40 0.44 - - - - - -
Cash Per Share
R 12.21 3.63 4.40 6.67 3.74 2.44 2.58 2.00 2.48 5.91 1.98 2.60 1.78 1.51 2.01 2.34 4.24 3.30 2.65 1.99 1.88 1.77 2.33 1.74 1.61 1.25 1.01 1.09 0.92 0.62 0.86 0.84 0.62 - - - - - -
Cash Ratio
R 0.06 92.82 181.69 191.57 70.63 47.93 57.97 42.56 53.22 106.23 41.41 40.01 8.09 3.85 5.69 13.21 0.96 0.93 0.31 0.11 0.11 0.16 0.05 0.05 0.27 1.28 0.19 0.37 0.24 0.14 0.30 0.38 25.50 - - - - - -
Cash Return on Assets (CROA)
R 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.04 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.01 -0.01 0.04 0.03 0.01 0.00 0.02 0.02 0.02 0.02 0.01 0.02 - - - - - -
Cash Return on Equity (CROE)
R 0.13 0.17 0.18 0.08 0.12 0.19 0.21 0.16 0.16 0.18 0.35 0.20 0.22 0.23 0.14 0.13 0.17 0.15 0.23 0.26 0.40 0.08 -0.16 0.39 0.38 0.11 0.04 0.22 0.22 0.17 0.19 0.14 0.18 - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.06 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.04 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.01 -0.13 0.39 0.04 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.02 - - - - - -
Cash Return on Investment (CROI)
R 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.05 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 72 213 312 -9 23 97 158 96 74 80 241 109 159 137 113 60 41 37 39 36 65 1 -23 31 22 2 5 5 4 4 3 1 3 - - - - - -
Cash to Debt Ratio
R 0.19 0.08 0.36 0.54 1.65 0.47 0.60 0.89 0.59 1.94 - - 0.88 0.63 0.35 - 0.66 0.34 0.18 0.07 0.08 0.09 0.17 0.23 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.22 0.37 0.33 0.22 0.71 0.71 0.63 0.59 0.60 0.55 0.48 0.52 0.59 0.71 0.77 0.80 0.76 0.69 0.62 0.58 0.64 1.00 0.97 0.97 0.97 0.98 0.98 0.05 0.04 0.06 0.06 0.06 - - - - - -
Current Liabilities Ratio
R 0.76 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 0.05 0.04 0.11 0.27 0.29 0.21 0.90 0.91 0.20 0.04 0.24 0.14 0.17 0.24 0.19 0.14 0.00 - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.86 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 0.06 0.04 0.12 0.30 0.31 0.24 0.98 1.00 0.22 0.05 0.27 0.15 0.19 0.27 0.21 0.15 0.00 - - - - - -
Current Ratio
R 0.07 1,337.53 4,020.43 1,829.49 632.15 2,031.44 1,994.37 1,670.84 1,535.31 1,209.49 1,227.51 800.93 236.30 146.37 202.29 437.92 16.21 18.83 6.28 2.28 2.04 2.97 1.11 1.07 4.82 22.57 4.03 7.20 0.28 0.17 0.33 0.43 29.25 - - - - - -
Days in Inventory
R - - - - - 108,483.28 74,164.90 47,562.46 46,882.13 42,479.17 4,946.78 86.60 6,277.39 5,281.64 4,371.91 6,417.15 5,173.22 5,880.11 6,766.50 7,390.80 6,515.63 4,847.60 5,218.16 4,532.74 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - 279.08 434.41 588.78 973.01 2,838.72 753.63 1,215.51 582.06 395.00 248.27 204.27 120.27 133.35 126.49 136.54 151.57 366.80 145.83 68.39 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - 158.64 105.03 100.71 127.62 158.26 35.89 29.81 19.51 19.12 15.92 29.95 37.88 40.21 41.13 40.27 37.57 41.73 47.81 42.72 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 30.38 34.45 35.93 37.86 32.52 36.86 36.34 39.88 42.01 41.08 47.64 47.87 40.66 34.25 32.70 38.38 38.47 44.69 41.64 40.21 43.31 43.59 47.37 44.23 42.03 37.23 42.81 41.34 46.52 40.56 33.37 49.77 55.87 - - - - - -
Debt to Asset Ratio
R 0.26 0.18 0.05 0.06 0.01 0.04 0.03 0.02 0.03 0.03 - - 0.02 0.02 0.06 - 0.07 0.11 0.19 0.41 0.41 0.38 0.27 0.21 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.70 0.63 0.27 0.34 0.09 0.22 0.22 0.13 0.23 0.18 - - 0.15 0.16 0.34 - 0.39 0.52 0.68 0.82 0.83 0.80 0.76 0.70 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -180.33 10.63 3.34 3.49 0.75 1.55 1.47 0.82 1.61 1.19 - - 1.95 1.41 3.23 - 1.43 2.44 4.60 10.15 9.91 8.10 5.21 3.63 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.38 1.68 0.38 0.51 0.10 0.29 0.28 0.15 0.29 0.22 - - 0.17 0.20 0.51 - 0.65 1.07 2.12 4.60 4.77 4.11 3.22 2.29 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 32.25 15.71 4.22 4.44 0.95 2.39 2.88 1.42 2.73 2.01 - - 8.31 3.90 10.23 - 4.99 8.02 13.47 27.85 29.88 26.89 26.30 16.04 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 3.59 2.62 0.56 0.68 0.14 0.37 0.33 0.18 0.34 0.26 - - 0.20 0.24 0.67 - 1.46 2.69 4.23 6.52 5.82 5.06 4.22 2.64 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.52 1.92 1.96 2.03 1.69 2.13 1.04 1.44 1.46 2.21 2.16 1.59 0.47 1.13 1.07 2.26 2.57 2.71 2.75 2.68 2.61 2.81 2.19 2.03 2.06 2.61 2.97 3.22 3.17 3.19 3.64 4.10 2.90 - - - - - -
Dividend Payout Ratio
% 65.80 51.96 51.12 49.27 59.12 47.01 96.00 69.38 68.42 45.18 46.25 62.86 214.04 88.34 93.15 44.29 38.91 36.91 36.39 37.27 38.38 35.59 45.71 49.30 48.63 38.32 33.70 31.08 31.58 31.37 27.45 24.39 34.48 - - - - - -
Dividend Per Share
R 1.32 1.42 1.46 1.38 1.41 1.02 1.44 1.10 1.05 0.68 0.60 0.66 0.52 0.54 0.52 0.53 0.50 0.45 0.40 0.36 0.32 0.26 0.24 0.23 0.20 0.14 0.12 0.09 0.10 0.09 0.07 0.06 0.06 - - - - - -
EBIT to Fixed Assets Ratio
R -0.18 1.10 0.94 1.01 0.84 1.13 1.27 1.17 1.00 1.05 0.98 0.89 0.45 0.75 0.75 1.42 1.82 1.67 1.72 1.89 1.78 2.04 1.94 2.36 2.08 2.42 2.94 2.75 3.00 2.63 2.89 2.75 4.41 - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.05 0.04 0.04 0.04 0.03 0.04 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.07 - - - - - -
EBITDA Coverage Ratio
R -0.31 10.86 19.38 12.39 6.26 7.88 7.64 7.04 6.72 7.07 5.82 4.00 1.68 2.19 1.91 2.26 1.97 2.12 2.56 3.07 2.98 2.26 1.67 1.66 1.81 1.82 1.78 1.72 1.77 1.98 2.00 1.76 1.52 - - - - - -
EBITDA Per Share
R -0.36 4.04 3.62 3.56 3.03 3.35 2.94 2.73 2.60 2.55 2.28 1.99 1.04 1.68 1.77 3.71 4.47 3.98 3.19 2.63 2.49 2.39 2.62 2.08 1.56 1.37 1.36 1.29 1.34 1.00 0.97 0.96 0.87 0.08 0.16 0.15 0.12 0.11 0.11
Equity Multiplier
R 9.21 9.37 8.16 8.02 6.98 7.99 8.09 8.46 8.44 8.08 8.19 8.60 8.45 8.06 9.03 8.20 9.11 9.79 11.12 11.14 11.52 10.75 11.79 10.77 11.22 8.90 9.74 10.52 10.27 10.23 9.60 10.35 8.80 - - - - - -
Equity to Assets Ratio
R 0.11 0.11 0.12 0.12 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.11 0.10 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.11 - - - - - -
Free Cash Flow Margin
R 0.30 0.51 0.72 0.24 0.33 0.49 0.55 -0.99 0.40 0.47 1.01 0.60 0.54 0.53 0.26 0.26 0.28 0.22 0.34 0.44 0.70 0.14 -0.85 0.64 0.54 0.12 0.03 0.30 0.36 0.23 0.28 0.23 0.39 - - - - - -
Free Cash Flow Per Share
R 3.04 4.04 5.66 1.87 2.38 3.13 3.15 -5.43 2.03 2.25 4.44 2.41 2.35 2.46 1.38 1.31 1.31 0.90 1.24 1.35 1.91 0.35 -1.94 1.17 0.80 0.16 0.03 0.38 0.42 0.22 0.26 0.19 0.23 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 443 481 578 200 245 291 264 -392 176 189 347 202 215 217 136 132 151 108 100 90 114 47 -39 59 40 19 14 20 15 10 10 9 10 - - - - - -
Gross Profit Per Share
R 10.24 7.99 7.84 7.67 7.12 6.44 5.75 5.50 5.12 4.83 4.38 4.00 4.36 4.63 5.39 4.98 4.63 4.16 3.63 3.05 2.74 2.50 2.29 1.84 1.49 1.37 1.24 1.24 1.17 0.96 0.92 0.79 0.60 - - - - - -
Gross Profit to Fixed Assets Ratio
R 2.69 2.22 2.09 2.24 2.03 2.23 2.52 2.38 1.99 2.01 1.91 1.81 1.98 2.11 2.35 2.04 2.01 1.87 2.18 2.55 2.36 2.38 1.87 2.19 2.08 2.48 2.77 2.73 2.72 2.65 2.87 2.32 3.06 - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.03 0.03 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - -
Gross Working Capital
M -24,031 3,036 8,657 5,034 2,926 8,348 6,676 5,944 5,211 4,927 - - 3,712 3,941 4,349 - 3,379 3,037 1,759 234 34 481 -156 -131 503 593 287 386 -113 -152 -92 -58 - - - - - - -
Interest Coverage Ratio
R -0.61 10.60 18.83 12.01 6.06 7.70 7.56 6.94 6.62 6.96 5.73 3.95 1.62 2.13 1.85 2.10 1.85 1.97 2.30 2.65 2.46 2.03 1.51 1.58 1.73 1.77 1.73 1.67 1.70 1.88 1.91 1.73 1.50 - - - - - -
Interest Expense To Sales
% 11.20 4.66 2.38 3.75 6.80 6.60 6.69 7.06 7.57 7.48 8.96 12.40 14.18 16.64 17.23 33.03 48.85 45.23 34.35 28.10 30.56 42.29 68.54 68.20 57.65 55.22 61.42 60.19 64.71 52.78 52.57 68.94 95.92 - - - - - -
Inventory Turnover Ratio
R - - - - - 1.31 0.84 0.62 0.38 0.13 0.48 0.30 0.63 0.92 1.47 1.79 3.03 2.74 2.89 2.67 2.41 1.00 2.50 5.34 - - - - - - - - - - - - - - -
Invested Capital
M 10,791 29,384 26,965 19,510 13,711 12,397 9,904 9,488 9,271 8,396 - - 7,182 6,752 6,184 - 4,804 4,457 3,699 3,006 2,735 2,275 579 295 881 664 579 545 388 340 288 268 - - - - - - -
Liabilities to Equity Ratio
R 8.21 8.37 7.16 7.02 5.98 6.99 7.09 7.46 7.44 7.08 7.19 7.60 7.45 7.06 8.03 7.20 8.11 8.79 10.12 10.14 10.52 9.75 10.79 9.77 10.21 7.90 8.73 9.51 9.25 9.22 8.58 9.33 7.80 - - - - - -
Long-Term Debt to Equity Ratio
R 0.98 0.71 0.06 0.07 0.09 0.10 0.11 0.12 0.12 0.13 0.14 0.15 0.16 0.17 0.49 0.42 0.22 0.70 0.91 1.57 1.51 1.83 1.15 0.28 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.05 0.05 0.02 0.07 0.08 0.14 0.13 0.17 0.10 0.03 - - - - - - - - - - - - - - -
Net Current Asset Value
R -23,334,502,000.00 -17,999,230,000.00 -13,077,815,000.00 -10,150,712,000.00 -8,761,006,000.00 -1,961,951,000.00 -1,626,726,000.00 -2,345,430,000.00 -2,612,900,000.00 -2,253,027,000.00 -2,618,660,000.00 -3,102,131,000.00 -2,599,466,000.00 -1,932,423,000.00 -1,121,621,000.00 -606,866,000.00 -449,761,000.00 -626,203,000.00 -801,797,000.00 -863,686,000.00 -908,539,000.00 -614,938,000.00 176,590,000.00 66,942,000.00 50,692,000.00 56,400,000.00 47,000,000.00 39,500,000.00 -331,100,000.00 -292,400,000.00 -239,500,000.00 -225,800,000.00 -163,100,000.00 - - - - - -
Net Debt to EBITDA Ratio
R -78.56 3.59 -0.73 -1.36 -0.46 1.38 1.26 1.10 1.73 -0.06 4.96 6.61 14.43 8.57 7.39 1.66 2.73 2.11 3.57 6.63 6.10 3.90 2.48 2.42 3.31 2.11 3.40 3.79 4.47 3.77 2.08 1.43 -0.67 - - - - - -
Net Income Before Taxes
R 267,608,000.00 370,280,000.00 349,438,000.00 328,040,000.00 259,194,000.00 222,209,000.00 181,002,000.00 160,793,000.00 150,126,000.00 148,664,000.00 125,661,000.00 94,593,000.00 17,190,000.00 49,673,000.00 38,365,000.00 99,258,000.00 103,690,000.00 92,388,000.00 77,684,000.00 65,630,000.00 56,161,000.00 48,826,000.00 33,715,000.00 21,583,000.00 18,810,000.00 17,000,000.00 14,500,000.00 12,500,000.00 9,300,000.00 8,400,000.00 8,400,000.00 6,600,000.00 4,700,000.00 - - - - - -
Net Operating Profit After Tax (NOPAT)
R -33,206,466.45 366,866,395.32 293,126,837.13 274,821,436.41 217,436,388.87 229,203,652.70 146,670,691.41 157,211,981.42 152,176,603.05 144,522,900.60 127,340,379.43 114,186,086.84 75,819,464.81 99,955,657.00 97,683,444.55 134,872,091.07 158,409,480.99 133,029,467.24 103,369,998.60 83,226,549.08 77,506,921.17 71,409,028.18 70,371,042.86 40,198,854.52 30,073,259.60 25,365,294.12 22,460,689.66 18,944,000.00 14,341,935.48 11,414,285.71 11,171,428.57 9,939,393.94 8,823,404.26 - - - - - -
Net Working Capital to Total Assets Ratio
R -0.71 0.22 0.37 0.33 0.22 0.71 0.71 0.63 0.59 0.60 0.55 0.48 0.52 0.59 0.70 0.77 0.75 0.72 0.58 0.35 0.30 0.42 0.10 0.06 0.77 0.93 0.74 0.84 -0.12 -0.20 -0.13 -0.08 0.06 - - - - - -
Non-current Assets to Total Assets Ratio
R 0.95 0.40 0.45 0.35 0.27 0.29 0.29 0.37 0.41 0.40 0.45 0.52 0.48 0.41 0.29 0.23 0.20 0.24 0.31 0.38 0.42 0.36 0.00 0.03 0.03 0.03 0.02 0.02 0.21 0.18 0.16 0.22 0.23 - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.14 0.00 0.01 0.01 0.02 0.06 0.06 0.05 0.07 0.06 0.14 0.17 0.19 0.18 0.17 0.10 0.15 0.11 0.08 0.03 0.00 0.01 0.02 0.00 0.03 0.16 0.01 0.15 0.16 0.27 0.21 0.15 0.00 - - - - - -
Operating Cash Flow Per Share
R 3.49 4.25 5.76 2.00 2.56 3.35 3.28 2.36 2.27 2.45 4.56 2.56 2.60 2.78 1.57 1.58 1.65 1.34 1.60 1.50 2.08 0.37 -0.67 1.28 1.00 0.29 0.08 0.45 0.49 0.29 0.30 0.22 0.25 - - - - - -
Operating Cash Flow To Current Liabilities
R 0.02 108.67 237.46 57.35 48.37 66.02 73.84 50.34 48.75 43.98 95.32 39.31 11.81 7.12 4.46 8.93 0.37 0.38 0.19 0.08 0.12 0.03 -0.01 0.04 0.17 0.30 0.02 0.15 0.13 0.07 0.10 0.10 10.25 - - - - - -
Operating Cash Flow to Debt Ratio
R 0.05 0.10 0.48 0.16 1.13 0.65 0.76 1.05 0.54 0.81 - - 1.29 1.17 0.28 - 0.26 0.14 0.11 0.06 0.08 0.02 -0.05 0.17 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 34.04 53.18 73.44 26.04 36.03 52.11 57.04 43.00 44.32 50.67 104.09 63.81 59.54 60.17 29.16 31.82 35.63 32.23 44.08 49.16 75.68 14.79 -29.26 69.83 66.73 21.39 6.79 36.57 41.67 30.56 32.57 27.27 41.84 - - - - - -
Operating Expense Ratio
% 72.92 50.58 55.14 54.93 58.80 52.16 52.78 54.61 53.63 51.30 51.89 54.76 80.34 67.95 71.21 30.70 9.39 10.80 21.17 25.67 24.84 14.27 -3.80 -7.61 -0.02 2.49 -6.17 -0.65 -10.29 0.56 -0.57 -18.94 -43.88 - - - - - -
Operating Income Per Share
R 2.77 3.95 3.52 3.46 2.93 3.08 2.72 2.49 2.37 2.35 2.11 1.81 0.86 1.48 1.55 3.45 4.20 3.71 2.87 2.27 2.06 2.14 2.38 1.98 1.49 1.34 1.32 1.25 1.29 0.95 0.93 0.95 0.86 0.08 - 0.15 0.12 0.11 0.11
Operating Income to Total Debt
R 0.04 0.09 0.29 0.28 1.29 0.59 0.63 1.11 0.56 0.77 - - 0.42 0.63 0.27 - 0.66 0.38 0.20 0.08 0.08 0.11 0.17 0.26 - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - 2.30 3.48 3.62 2.86 2.31 10.17 12.24 18.71 19.09 22.93 12.19 9.64 9.08 8.87 9.06 9.71 8.75 7.63 8.54 - - - - - - - - - - - - - - -
Pre-Tax Margin
% -6.78 49.42 44.86 45.07 41.20 50.82 50.52 49.04 50.08 52.05 51.38 48.93 22.98 35.40 31.92 69.30 90.61 89.20 78.83 74.33 75.16 85.73 103.80 107.61 100.02 97.51 106.17 100.65 110.29 99.44 100.57 118.94 143.88 - - - - - -
Quick Ratio
R 0.89 1,449.64 4,233.95 2,044.43 631.05 2,029.68 1,990.23 1,665.00 1,527.68 1,191.55 1,206.52 760.16 225.31 140.88 196.59 431.10 16.03 18.62 6.22 2.26 2.02 2.86 1.10 1.06 - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.35 0.34 0.26 0.29 0.28 0.31 0.34 0.34 0.31 0.29 0.27 0.23 0.20 0.23 0.27 0.27 0.28 0.24 0.21 0.13 0.04 0.13 0.04 -0.04 0.03 0.21 0.40 0.35 0.41 0.51 0.59 0.71 0.82 - - - - - -
Retention Ratio
% 34.20 48.04 48.88 50.73 40.88 52.99 4.00 30.62 31.58 54.82 53.75 37.14 -114.04 11.66 6.85 55.71 61.09 63.09 63.61 62.73 61.62 64.41 54.29 50.70 51.37 61.68 66.30 68.92 68.42 68.63 72.55 75.61 65.52 - - - - - -
Return on Assets (ROA)
% 0.80 1.14 1.10 1.44 1.54 1.50 1.20 1.28 1.28 1.36 1.21 0.97 0.24 0.63 0.56 1.18 1.42 1.37 1.41 1.48 1.39 1.42 1.04 1.33 1.38 1.60 1.59 1.36 1.47 1.50 1.77 1.53 1.47 - - - - - -
Return on Capital Employed (ROCE)
% -1.17 1.64 1.35 1.77 1.89 2.26 2.33 2.18 2.13 2.26 2.09 1.82 1.01 1.70 1.72 3.42 4.91 4.37 4.18 4.83 4.83 5.38 46.88 60.32 6.28 6.14 7.82 6.59 6.99 6.96 7.55 6.80 7.16 - - - - - -
Return on Common Equity
% - 27,364.80 25,723.31 27,924.53 22,810.83 21,524.02 14,920.13 15,834.12 15,259.79 15,034.00 12,855.38 10,502.92 2,429.90 5,887.34 5,580.19 10,710.77 12,799.07 11,688.53 16,264.91 18,210.61 19,591.75 18,729.48 12,833.73 12,283.33 12,686.46 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 7.38 10.66 8.96 11.55 10.74 12.00 9.71 10.85 10.79 10.97 9.93 8.38 2.05 5.05 5.01 9.70 12.98 13.40 15.72 16.51 15.98 15.27 12.25 14.27 15.45 14.29 15.44 14.26 15.08 15.36 17.00 15.83 12.95 - - - - - -
Return on Fixed Assets (ROFA)
% 52.85 76.16 76.42 81.88 67.85 75.30 65.62 68.75 59.85 62.93 57.04 47.50 11.00 27.76 24.39 49.02 55.44 54.46 65.51 80.05 71.38 68.63 42.40 55.98 56.93 66.05 78.63 65.49 76.00 75.00 83.61 71.93 90.63 - - - - - -
Return on Gross Investment (ROGI)
% 2.69 3.33 2.74 4.68 1.72 1.64 1.79 2.15 2.32 2.56 2.40 2.21 0.51 1.15 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.70 2.10 1.46 2.41 1.42 1.33 1.41 1.50 1.52 1.66 1.33 1.06 0.27 0.69 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.78 0.94 0.80 1.09 1.27 0.88 0.70 0.78 0.80 0.85 0.79 0.66 0.16 0.39 0.33 0.67 0.81 0.80 0.89 1.10 1.07 1.00 0.94 1.25 0.78 0.83 0.91 0.74 1.67 1.88 2.03 1.66 1.39 - - - - - -
Return on Net Investment (RONI)
% 4.17 4.27 2.79 4.83 1.74 1.67 1.83 2.20 2.38 2.64 2.49 2.30 0.53 1.19 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 19.63 34.26 36.56 36.60 33.47 33.76 26.06 28.87 30.02 31.26 29.80 26.22 5.57 13.13 10.36 23.99 27.63 29.09 29.99 31.43 30.19 28.83 22.68 25.57 27.43 26.62 28.40 23.95 27.94 28.33 29.14 31.06 29.59 - - - - - -
Return on Tangible Equity (ROTE)
% 11.13 16.69 13.31 15.33 14.61 15.45 11.56 12.65 12.60 12.71 11.61 9.58 2.37 6.21 6.54 17.72 29.32 33.60 31.36 23.42 19.49 18.81 16.04 16.45 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.18 3.99 6.50 7.63 9.74 9.32 7.59 9.40 8.33 8.98 - - 1.76 4.22 3.31 - 7.88 6.46 5.04 2.95 2.77 2.99 2.90 4.34 - - - - - - - - - - - - - - -
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 - - - - - -
Sales to Fixed Assets Ratio
R 2.69 2.22 2.09 2.24 2.03 2.23 2.52 2.38 1.99 2.01 1.91 1.81 1.98 2.11 2.35 2.04 2.01 1.87 2.18 2.55 2.36 2.38 1.87 2.19 2.08 2.48 2.77 2.73 2.72 2.65 2.87 2.32 3.06 - - - - - -
Sales to Operating Cash Flow Ratio
R 2.94 1.88 1.36 3.84 2.78 1.92 1.75 2.33 2.26 1.97 0.96 1.57 1.68 1.66 3.43 3.14 2.81 3.10 2.27 2.03 1.32 6.76 -3.42 1.43 1.50 4.67 14.73 2.73 2.40 3.27 3.07 3.67 2.39 - - - - - -
Sales to Total Assets Ratio
R 0.04 0.03 0.03 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.05 - - - - - -
Sales to Working Capital Ratio
R -0.06 0.15 0.08 0.12 0.21 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.06 0.07 0.07 0.08 0.13 0.16 0.12 0.45 0.83 0.07 0.06 0.08 0.07 -0.43 -0.26 -0.47 -0.62 0.87 - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 30.29 37.54 34.75 34.77 35.41 36.21 35.94 36.16 34.74 32.88 32.47 35.23 30.91 31.00 25.61 29.98 31.85 31.13 29.42 28.15 28.73 27.09 29.22 29.60 28.47 27.11 28.40 27.83 25.49 25.00 24.00 25.00 25.51 - - - - - -
Short-Term Debt to Equity Ratio
R 1.40 0.97 0.32 0.44 0.02 0.19 0.17 0.04 0.17 0.09 - - 0.01 0.02 0.02 - 0.42 0.37 1.21 3.03 3.27 2.28 2.08 2.01 2.22 0.35 2.34 1.41 1.74 2.48 1.82 1.42 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.15 0.10 0.04 0.05 0.00 0.02 0.02 0.00 0.02 0.01 - - 0.00 0.00 0.00 - 0.05 0.04 0.11 0.27 0.28 0.21 0.18 0.19 0.20 0.04 0.24 0.13 0.17 0.24 0.19 0.14 - - - - - - -
Tangible Asset Value Ratio
R - 0.07 0.08 0.09 0.11 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 7.13 11.10 12.31 10.43 10.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.70 0.63 0.27 0.34 0.09 0.22 0.22 0.13 0.23 0.18 - - 0.15 0.16 0.34 - 0.39 0.52 0.68 0.82 0.83 0.80 0.76 0.70 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.88 0.88 0.86 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.89 0.88 0.89 0.90 0.91 0.91 0.91 0.91 0.92 0.91 0.91 0.89 0.90 0.90 0.90 0.90 0.89 0.90 0.89 - - - - - -
Working Capital to Current Liabilities Ratio
R -0.93 1,336.53 4,019.43 1,828.49 631.15 2,030.44 1,993.37 1,669.84 1,534.31 1,208.49 1,226.51 799.93 235.30 145.37 201.29 436.92 15.21 17.83 5.28 1.28 1.04 1.97 0.11 0.07 3.82 21.57 3.03 6.20 -0.72 -0.83 -0.67 -0.57 28.25 - - - - - -
Working Capital To Sales Ratio
R -17.43 6.54 12.43 8.30 4.70 16.03 15.40 14.27 13.95 13.92 13.39 12.98 11.86 12.29 13.15 15.57 14.51 15.26 12.38 7.42 6.45 8.58 2.21 1.21 15.27 15.40 13.17 14.86 -2.32 -3.84 -2.11 -1.61 1.15 - - - - - -
Working Capital Turnover Ratio
R -0.06 0.15 0.08 0.12 0.21 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.06 0.07 0.07 0.08 0.13 0.16 0.12 0.45 0.83 0.07 0.06 0.08 0.07 -0.43 -0.26 -0.47 -0.62 0.87 - - - - - -

StockViz Staff

September 20, 2024

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