Greif Bros Corporation

NYSE GEF

Data sourced from iex and EODHD
Download Data

Greif Bros Corporation Key Metrics 1994 - 2023

This table shows the Key Metrics for Greif Bros Corporation going from 1994 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 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31
Accounts Payable Turnover Ratio
R 10.48 11.31 7.89 10.02 10.56 9.59 9.11 8.93 10.18 9.00 10.09 9.16 8.71 7.72 8.31 9.82 8.08 8.71 10.33 7.85 12.10 12.08 13.57 20.63 17.53 20.86 17.35 20.17 20.04 18.04
Accounts Receivable Turnover Ratio
R 7.91 8.48 6.25 7.09 6.92 8.48 8.14 8.33 8.96 8.45 8.98 9.35 7.45 7.21 8.28 9.62 9.55 8.33 9.37 7.18 6.50 5.95 5.15 6.94 6.56 7.03 7.95 8.61 9.34 8.55
Asset Coverage Ratio
R 2.28 2.49 2.27 1.89 1.69 3.44 3.24 2.98 2.70 3.04 2.89 2.86 2.66 3.21 3.55 3.68 4.00 3.83 3.79 3.81 2.72 2.65 2.44 - - - - - - -
Asset Turnover Ratio
R 1.70 2.25 1.86 1.56 1.65 2.33 2.17 2.01 2.06 2.20 2.16 2.14 1.94 1.90 1.96 2.61 2.39 2.31 2.48 2.34 2.01 1.79 1.57 1.93 1.74 1.85 2.24 2.33 2.86 2.65
Average Collection Period
R 29.71 27.00 34.17 36.51 32.31 27.94 28.73 29.61 30.54 29.64 26.85 25.56 32.02 34.65 24.09 26.14 26.10 27.84 25.07 31.65 34.90 38.01 44.66 30.82 33.95 34.29 31.02 31.35 28.52 30.42
Book Value Per Share
R 33.46 29.55 25.38 19.44 19.13 18.78 17.19 16.07 18.01 20.86 23.88 22.63 29.43 28.59 18.84 18.02 17.04 14.37 12.56 11.01 10.25 10.05 10.35 9.56 8.45 7.19 6.90 6.94 8.14 6.21
Capital Expenditure To Sales
% 4.09 2.88 2.65 3.03 3.53 3.85 2.92 3.36 4.82 4.59 3.34 3.97 3.82 4.77 4.68 4.10 3.46 5.24 3.52 2.84 3.41 3.52 9.08 8.48 6.02 28.04 5.58 11.67 8.49 6.85
Cash Dividend Coverage Ratio
R 5.58 5.91 3.74 4.36 3.75 2.53 3.09 3.05 2.09 2.66 2.55 4.84 1.76 1.91 3.03 1.83 7.28 6.64 8.22 13.98 6.34 9.37 6.52 8.02 5.01 5.57 2.33 5.98 7.03 5.26
Cash Flow Coverage Ratio
R 4.53 7.75 2.68 2.75 2.02 2.04 3.31 2.51 0.43 0.82 1.25 3.38 0.12 0.20 2.54 -0.30 2.34 2.54 2.52 3.83 0.64 1.60 -0.74 2.65 1.42 -16.98 0.08 0.26 0.90 5.09
Cash Interest Coverage Ratio
R 6.74 10.74 4.27 3.93 3.46 4.96 5.07 3.99 2.76 3.20 2.99 5.27 2.17 2.71 4.97 2.82 3.32 6.37 4.61 5.22 1.88 2.63 2.19 8.10 4.53 8.84 0.83 2.82 3.14 33.21
Cash Per Share
R 3.11 2.47 2.09 1.79 1.31 1.60 2.42 1.76 1.80 1.45 1.33 1.57 2.69 2.26 1.92 1.32 2.11 3.19 2.10 0.67 0.89 0.45 0.52 0.24 0.15 0.71 0.31 0.46 0.69 -
Cash Ratio
R 0.19 0.14 0.09 0.11 0.09 0.14 0.21 0.16 0.17 0.10 0.10 0.11 0.14 0.14 0.20 0.12 0.19 0.38 0.32 0.09 0.16 0.09 0.10 0.21 0.12 0.42 0.29 0.52 0.64 -
Cash Return on Assets (CROA)
R 0.11 0.12 0.07 0.08 0.07 0.08 0.09 0.09 0.06 0.07 0.06 0.12 0.04 0.05 0.09 0.05 0.15 0.10 0.10 0.13 0.05 0.08 0.06 0.12 0.08 0.09 0.07 0.16 0.18 0.11
Cash Return on Equity (CROE)
R 0.33 0.37 0.26 0.39 0.34 0.23 0.30 0.32 0.19 0.21 0.18 0.36 0.12 0.13 0.24 0.13 0.39 0.27 0.26 0.38 0.17 0.26 0.17 0.22 0.15 0.18 0.10 0.20 0.23 0.15
Cash Return on Invested Capital (CROIC)
R 0.13 0.15 0.09 0.10 0.08 0.10 0.12 0.12 0.08 0.09 0.08 0.16 0.05 0.07 0.12 0.07 0.19 0.14 0.13 0.17 0.07 0.10 0.07 0.13 0.09 0.11 0.08 0.18 0.21 0.13
Cash Return on Investment (CROI)
R - - - - - - 34.27 - - - 19.87 - 9.41 - - - - - - - - - - - - - - - - -
Cash Taxes
M 359 256 261 394 295 156 240 263 209 86 270 216 203 144 116 136 163 104 88 111 91 91 39 72 50 23 4 25 38 40
Cash to Debt Ratio
R 0.08 0.07 0.05 0.04 0.03 0.10 0.15 0.10 0.09 0.07 0.06 0.07 0.09 0.10 0.15 0.11 0.19 0.34 0.25 0.08 0.08 0.04 0.04 - - - - - - -
Current Assets to Total Assets Ratio
R 0.23 0.27 0.29 0.24 0.23 0.31 0.31 0.29 0.30 0.31 0.28 0.28 0.31 0.33 0.30 0.34 0.32 0.36 0.33 0.34 0.32 0.29 0.29 0.23 0.24 0.31 0.31 0.36 0.42 0.45
Current Liabilities Ratio
R 0.16 0.19 0.23 0.18 0.15 0.21 0.21 0.21 0.19 0.23 0.21 0.22 0.22 0.22 0.20 0.24 0.24 0.22 0.20 0.24 0.17 0.16 0.17 0.07 0.08 0.12 0.11 0.10 0.11 0.10
Current Liabilities to Total Liabilities Ratio
R 0.24 0.29 0.31 0.23 0.20 0.33 0.32 0.30 0.28 0.35 0.32 0.34 0.33 0.36 0.33 0.40 0.39 0.37 0.33 0.37 0.25 0.24 0.25 0.16 0.17 0.24 0.40 0.45 0.52 0.47
Current Ratio
R 1.46 1.42 1.27 1.30 1.51 1.47 1.45 1.40 1.58 1.36 1.36 1.23 1.40 1.53 1.50 1.37 1.30 1.61 1.63 1.40 1.87 1.81 1.71 3.28 3.02 2.61 2.86 3.66 4.02 4.39
Days in Inventory
R 23.70 21.39 26.58 28.40 25.48 25.19 25.29 28.87 30.88 30.24 27.53 26.98 32.17 37.96 21.53 26.78 24.87 24.65 21.98 26.52 27.74 29.58 31.14 17.06 22.31 30.61 25.26 31.62 30.29 30.56
Days Inventory Outstanding (DIO)
R 30.35 29.07 40.83 29.77 35.97 34.25 34.90 38.37 36.79 40.58 38.91 39.15 45.80 52.49 38.03 35.98 32.64 34.81 30.61 38.05 38.84 40.62 39.07 22.18 28.90 39.14 30.82 36.77 36.56 38.68
Days Payable Outstanding (DPO)
R 44.62 40.46 57.62 45.69 43.70 47.78 49.84 51.46 44.01 50.16 44.71 48.75 51.66 59.33 53.47 45.52 55.23 51.25 42.12 55.90 36.79 38.05 33.97 23.39 26.62 23.16 25.67 23.57 24.35 25.02
Days Sales Outstanding (DSO)
R 46.12 43.06 58.43 51.46 52.76 43.03 44.84 43.84 40.74 43.18 40.64 39.02 49.00 50.62 44.06 37.94 38.22 43.83 38.94 50.84 56.18 61.30 70.94 52.59 55.61 51.90 45.89 42.38 39.07 42.69
Debt to Asset Ratio
R 0.38 0.36 0.39 0.46 0.51 0.28 0.30 0.32 0.36 0.31 0.33 0.33 0.36 0.30 0.27 0.26 0.24 0.25 0.26 0.26 0.36 0.37 0.40 - - - - - - -
Debt to Capital Ratio
R 0.54 0.53 0.60 0.69 0.71 0.45 0.49 0.52 0.53 0.49 0.48 0.49 0.52 0.43 0.41 0.40 0.39 0.40 0.40 0.43 0.54 0.53 0.55 - - - - - - -
Debt to EBITDA Ratio
R 2.79 2.15 3.05 3.98 4.19 1.82 2.33 2.40 3.04 2.50 2.56 2.79 3.01 2.92 1.71 1.56 1.49 1.78 1.88 1.85 3.19 3.58 3.96 - - - - - - -
Debt to Equity Ratio
R 1.16 1.12 1.51 2.20 2.43 0.82 0.96 1.08 1.11 0.94 0.92 0.97 1.07 0.76 0.69 0.68 0.64 0.66 0.67 0.75 1.16 1.15 1.22 - - - - - - -
Debt to Income Ratio
R 6.32 5.22 5.83 23.34 16.09 4.33 8.16 13.70 16.41 12.60 8.70 10.13 8.49 4.89 6.85 3.06 4.08 3.90 4.69 9.82 69.68 21.08 8.04 - - - - - - -
Debt to Tangible Net Worth Ratio
R -4.22 -7.03 -3.51 -2.35 -2.37 3.61 7.59 20.36 9.82 6.53 6.00 8.77 9.49 2.17 2.02 1.64 1.56 1.12 1.11 1.29 2.28 2.12 2.26 - - - - - - -
Dividend Coverage Ratio
R 3.08 3.38 3.69 1.04 1.64 2.09 1.20 0.76 0.73 0.93 1.50 1.29 1.80 2.26 1.26 3.06 2.93 4.12 4.57 2.83 0.61 1.97 5.86 5.18 3.59 2.40 1.05 3.12 4.93 3.69
Dividend Payout Ratio
% 32.43 29.55 27.08 95.86 60.82 47.76 83.14 131.78 137.27 107.76 66.73 77.56 55.54 44.34 79.49 32.65 34.11 24.29 21.89 35.36 164.88 50.65 17.07 19.29 27.86 41.69 95.03 32.08 20.30 27.08
Dividend Per Share
R 2.00 1.87 1.77 1.76 1.76 1.70 1.68 1.67 1.68 1.68 1.68 1.68 2.07 1.96 1.51 1.31 0.91 0.59 0.39 0.30 0.28 0.28 0.27 0.26 0.25 0.24 0.30 0.24 0.27 0.17
EBIT to Fixed Assets Ratio
R 0.31 0.36 0.32 0.17 0.24 0.31 0.25 0.26 0.21 0.24 0.25 0.21 0.25 0.19 0.31 0.33 0.30 0.23 0.19 0.17 0.13 0.11 0.12 0.23 0.16 0.15 -0.06 0.12 0.27 0.24
EBIT to Total Assets Ratio
R 0.10 0.11 0.10 0.06 0.07 0.12 0.09 0.09 0.08 0.08 0.09 0.08 0.08 0.07 0.12 0.13 0.12 0.10 0.09 0.08 0.06 0.05 0.06 0.10 0.07 0.08 -0.03 0.08 0.15 0.13
EBITDA Coverage Ratio
R 8.44 14.90 8.06 5.51 5.83 9.77 6.92 5.66 5.19 5.63 5.98 5.09 6.25 5.35 8.28 9.27 3.67 8.63 6.39 5.61 3.92 3.26 3.99 9.90 6.80 11.95 0.27 2.24 3.43 51.70
EBITDA Per Share
R 13.97 15.30 12.53 10.77 11.08 8.45 7.07 7.24 6.59 7.85 8.56 7.84 10.51 7.43 7.60 7.85 7.32 5.29 4.49 4.44 3.71 3.22 3.18 2.53 1.86 1.79 0.22 1.13 2.05 1.42
Equity Multiplier
R 3.06 3.10 3.84 4.78 4.79 2.88 3.20 3.35 3.13 3.00 2.78 2.92 3.02 2.56 2.57 2.60 2.65 2.59 2.58 2.88 3.20 3.09 3.03 1.73 1.87 1.99 1.37 1.28 1.26 1.28
Equity to Assets Ratio
R 0.33 0.32 0.26 0.21 0.21 0.35 0.31 0.30 0.32 0.33 0.36 0.34 0.33 0.39 0.39 0.38 0.38 0.39 0.39 0.35 0.31 0.32 0.33 0.58 0.54 0.50 0.73 0.78 0.80 0.78
Free Cash Flow Margin
R 0.08 0.07 0.04 0.07 0.05 0.03 0.05 0.06 0.01 0.02 0.02 0.07 0.00 0.00 0.05 0.00 0.08 0.03 0.04 0.08 0.02 0.05 -0.02 0.04 0.03 -0.18 0.01 0.01 0.03 0.01
Free Cash Flow Per Share
R 7.49 7.96 4.17 5.36 3.84 1.76 3.38 3.21 0.55 1.14 1.79 5.21 0.21 0.27 2.33 -0.26 4.66 1.56 1.77 3.04 0.61 1.58 -0.59 0.68 0.39 -2.55 0.07 0.13 0.54 0.14
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 509 520 328 394 309 142 239 229 75 89 155 366 66 68 180 23 361 116 131 208 71 125 -5 47 32 -143 34 26 41 8
Gross Profit Per Share
R 19.69 21.57 18.32 15.43 16.21 13.38 12.15 11.62 11.38 13.83 14.22 13.36 16.94 14.85 8.56 11.82 10.32 8.16 6.71 6.53 6.18 5.93 5.36 3.99 3.09 3.38 2.02 2.56 3.96 2.16
Gross Profit to Fixed Assets Ratio
R 0.62 0.75 0.60 0.50 0.57 0.66 0.60 0.59 0.55 0.63 0.60 0.55 0.56 0.55 0.46 0.65 0.56 0.51 0.45 0.42 0.38 0.42 0.38 0.52 0.44 0.46 0.35 0.47 0.70 0.51
Gross Profit to Tangible Assets Ratio
R 0.22 0.26 0.21 0.19 0.21 0.25 0.23 0.22 0.21 0.23 0.22 0.21 0.20 0.21 0.19 0.26 0.24 0.23 0.21 0.21 0.19 0.19 0.17 0.28 - 0.28 0.22 0.29 - -
Gross Working Capital
M 282 316 125 99 331 288 277 210 306 237 218 100 226 331 246 207 177 272 226 164 253 205 151 - - - 104 132 148 145
Interest Coverage Ratio
R 6.05 10.15 6.31 2.63 3.55 7.28 4.91 3.97 3.39 3.73 4.11 3.37 4.44 3.59 6.36 7.13 2.79 6.11 4.06 3.40 2.22 1.52 2.19 6.78 4.13 7.39 -0.39 1.33 2.59 36.67
Interest Expense To Sales
% 1.85 0.96 1.67 2.56 2.45 1.32 1.65 2.27 2.07 1.93 1.92 2.11 1.87 1.90 1.92 1.31 3.52 1.37 1.69 2.05 2.76 3.43 3.10 1.56 1.93 1.09 7.47 4.55 3.80 0.24
Inventory Turnover Ratio
R 12.03 12.56 8.94 12.26 10.15 10.66 10.46 9.51 9.92 9.00 9.38 9.32 7.97 6.95 9.60 10.14 11.18 10.48 11.92 9.59 9.40 8.99 9.34 16.46 12.63 9.33 11.84 9.93 9.98 9.44
Invested Capital
M 5,169 4,538 4,727 4,715 4,694 2,551 2,574 2,566 2,740 2,881 3,155 3,097 3,427 2,787 2,299 2,118 2,020 1,726 1,518 1,388 1,537 1,500 1,537 - - - 498 464 419 376
Liabilities to Equity Ratio
R 1.98 2.07 2.78 3.72 3.72 1.81 2.13 2.30 2.13 2.00 1.78 1.92 2.02 1.56 1.56 1.60 1.65 1.59 1.57 1.88 2.19 2.09 2.03 0.73 0.87 0.99 0.37 0.28 0.26 0.28
Long-Term Debt to Equity Ratio
R 1.09 1.04 1.36 2.03 2.35 0.80 0.93 1.03 1.05 0.89 0.86 0.89 0.97 0.70 0.66 0.64 0.62 0.62 0.65 0.73 1.12 1.11 1.12 0.43 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.36 0.34 0.35 0.42 0.49 0.28 0.29 0.31 0.34 0.30 0.31 0.30 0.32 0.27 0.26 0.25 0.23 0.24 0.25 0.25 0.35 0.36 0.37 0.25 - - - - - -
Net Current Asset Value
R -2,480,100,000.00 -2,160,400,000.00 -2,552,000,000.00 -2,987,400,000.00 -2,965,300,000.00 -1,028,400,000.00 -1,158,800,000.00 -1,263,400,000.00 -1,247,300,000.00 -1,289,500,000.00 -1,390,200,000.00 -1,472,500,000.00 -1,509,800,000.00 -953,800,000.00 -872,157,000.00 -763,708,000.00 -804,609,000.00 -546,078,000.00 -524,787,000.00 -569,737,000.00 -673,304,000.00 -678,000,000.00 -680,086,000.00 -183,674,000.00 -205,706,000.00 -155,800,000.00 22,900,000.00 73,700,000.00 102,700,000.00 96,207,000.00
Net Debt to EBITDA Ratio
R 2.86 2.22 3.20 4.22 4.08 1.64 1.98 2.16 2.79 2.32 2.40 2.59 2.75 2.61 1.46 1.39 1.20 1.04 1.25 1.70 2.95 3.44 3.80 1.55 2.31 1.86 2.67 -0.02 -0.18 0.38
Net Income Before Taxes
R 471,467,869.46 509,601,621.20 457,185,867.97 164,883,387.62 234,197,595.40 277,166,092.72 178,479,188.58 141,578,045.52 124,309,036.14 336,209,302.33 245,701,642.71 181,069,148.12 248,725,928.07 250,117,924.53 133,944,328.54 306,746,006.36 209,328,435.39 205,077,356.91 151,467,673.76 63,270,658.62 13,722,514.64 48,403,761.30 142,952,808.38 121,963,420.89 85,193,326.46 55,600,000.00 29,500,000.00 67,600,000.00 97,900,000.00 51,612,000.00
Net Operating Profit After Tax (NOPAT)
R 619,481,281.58 674,228,761.65 638,880,902.63 421,122,837.18 478,980,152.67 376,391,927.95 276,233,999.00 225,792,917.85 224,418,118.47 125,353,164.56 300,593,106.28 318,611,704.97 351,880,082.14 295,624,554.46 366,505,302.37 351,433,964.69 320,610,206.34 215,225,603.14 180,444,722.34 191,710,471.35 143,382,699.96 116,825,275.40 111,889,060.67 89,110,139.54 64,956,357.70 61,913,669.06 7,914,915.25 41,057,692.31 57,460,265.58 48,929,958.50
Net Working Capital to Total Assets Ratio
R 0.07 0.08 0.06 0.05 0.08 0.10 0.09 0.08 0.11 0.08 0.08 0.05 0.09 0.12 0.10 0.09 0.07 0.14 0.13 0.10 0.15 0.13 0.12 0.16 0.16 0.19 0.20 0.26 0.32 0.35
Non-current Assets to Total Assets Ratio
R 0.77 0.73 0.71 0.76 0.77 0.69 0.69 0.71 0.70 0.69 0.72 0.72 0.69 0.67 0.70 0.66 0.68 0.64 0.67 0.66 0.68 0.71 0.71 0.77 0.76 0.69 0.69 0.64 0.58 0.55
Non-current Liabilities to Total Liabilities Ratio
R 0.76 0.71 0.69 0.77 0.80 0.67 0.68 0.70 0.72 0.65 0.68 0.66 0.67 0.64 0.67 0.60 0.61 0.63 0.67 0.63 0.75 0.76 0.75 0.84 0.83 0.76 0.60 0.55 0.48 0.53
Operating Cash Flow Per Share
R 11.16 11.03 6.64 7.67 6.58 4.29 5.19 5.11 3.51 4.46 4.27 8.11 3.64 3.76 4.57 2.39 6.62 3.90 3.24 4.13 1.78 2.60 1.75 2.07 1.24 1.33 0.69 1.42 1.88 0.91
Operating Cash Flow To Current Liabilities
R 0.69 0.63 0.30 0.45 0.47 0.38 0.44 0.46 0.32 0.31 0.31 0.55 0.19 0.24 0.47 0.21 0.60 0.47 0.49 0.54 0.32 0.52 0.33 1.80 1.00 0.78 0.66 1.62 1.74 1.12
Operating Cash Flow to Debt Ratio
R 0.29 0.33 0.17 0.18 0.14 0.28 0.32 0.29 0.17 0.23 0.20 0.37 0.12 0.17 0.35 0.19 0.61 0.41 0.38 0.50 0.15 0.23 0.14 - - - - - - -
Operating Cash Flow to Sales Ratio
% 12.45 10.36 7.13 10.07 8.48 6.53 8.38 9.06 5.70 6.18 5.75 11.09 4.06 5.15 9.55 3.70 11.69 8.72 7.77 10.69 5.18 9.00 6.79 12.61 8.76 9.60 6.18 12.85 11.93 8.09
Operating Expense Ratio
% 10.36 10.46 9.14 13.51 12.20 10.80 12.16 13.82 13.19 13.25 11.32 11.60 10.93 10.93 10.74 8.54 9.51 8.87 8.20 11.96 14.78 14.79 9.38 13.80 13.80 16.23 17.04 14.84 13.44 10.18
Operating Income Per Share
R 10.40 10.42 9.81 5.14 6.74 6.28 4.63 3.83 3.28 4.25 5.80 4.88 7.13 6.86 3.43 6.32 4.94 4.19 3.30 1.90 1.11 1.67 2.95 1.73 1.13 1.14 0.11 0.93 1.85 1.01
Operating Income to Total Debt
R 0.27 0.32 0.26 0.12 0.15 0.41 0.28 0.22 0.16 0.22 0.27 0.22 0.23 0.32 0.26 0.52 0.45 0.44 0.39 0.23 0.09 0.14 0.23 - - - - - - -
Payables Turnover
R 8.18 9.02 6.34 7.99 8.35 7.64 7.32 7.09 8.29 7.28 8.16 7.49 7.07 6.15 6.83 8.02 6.61 7.12 8.67 6.53 9.92 9.59 10.74 15.60 13.71 15.76 14.22 15.49 14.99 14.59
Pre-Tax Margin
% 11.16 9.78 10.53 6.75 8.69 9.58 8.11 9.00 7.01 7.19 7.91 7.09 8.31 6.82 12.21 9.36 9.84 8.37 6.85 6.97 6.13 5.21 6.78 10.56 7.98 8.03 -2.93 6.06 9.82 8.93
Quick Ratio
R 1.10 1.04 0.89 1.01 1.08 1.03 1.04 0.98 1.11 0.91 0.90 0.80 0.94 1.01 1.08 0.92 0.92 1.20 1.19 0.96 1.33 1.30 1.29 2.62 2.31 1.95 2.12 2.68 2.93 3.20
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 1.20 1.19 1.21 1.34 1.36 1.33 1.35 1.41 1.31 1.15 1.03 1.06 1.01 0.98 1.10 1.09 1.00 1.07 1.09 1.13 1.19 1.21 1.15 1.10 1.10 1.10 1.09 1.09 1.09 0.98
Retention Ratio
% 67.57 70.45 72.92 4.14 39.18 52.24 16.86 -31.78 -37.27 -7.76 33.27 22.44 44.46 55.66 20.51 67.35 65.89 75.71 78.11 64.64 -64.88 49.35 82.93 80.71 72.14 58.31 4.97 67.92 79.70 72.92
Return on Assets (ROA)
% 6.03 6.90 6.72 1.97 3.15 6.55 3.67 2.36 2.17 2.49 3.79 3.27 4.19 6.05 3.92 8.53 5.89 6.50 5.56 2.63 0.52 1.76 5.00 8.07 5.64 3.99 3.29 8.33 12.85 8.05
Return on Capital Employed (ROCE)
% 11.60 14.08 13.00 6.76 8.67 14.69 11.60 11.90 9.47 10.83 11.18 10.11 10.76 8.70 15.08 17.05 16.31 12.97 11.07 11.19 7.73 5.76 6.68 11.23 7.79 8.79 -3.88 8.36 16.87 14.11
Return on Common Equity
% - 217.12 217.90 63.92 105.17 139.14 82.25 52.97 51.69 67.53 113.83 101.86 154.75 - - - - - - - - - - - - - - - - 373.63
Return on Equity (ROE)
% 18.44 21.39 25.80 9.44 15.09 18.90 11.73 7.91 6.78 7.48 10.54 9.55 12.65 15.49 10.06 22.20 15.64 16.84 14.32 7.59 1.66 5.44 15.14 13.97 10.53 7.94 4.52 10.66 16.13 10.32
Return on Fixed Assets (ROFA)
% 19.39 22.03 21.58 5.93 10.12 17.57 9.98 6.44 5.90 7.08 10.53 8.88 12.27 16.47 10.13 21.98 14.55 15.10 12.14 5.42 1.04 3.91 10.98 17.40 12.81 7.85 5.36 13.68 23.21 15.26
Return on Gross Investment (ROGI)
% - - - - - - 1,332.58 - - - 1,169.05 - 961.77 - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - 1,332.58 - - - 1,169.05 - 961.77 - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 5.62 6.38 6.34 1.87 2.92 5.97 3.35 2.18 1.95 2.30 3.53 3.11 3.84 5.42 3.56 7.82 5.50 5.71 4.92 2.40 0.45 1.56 4.47 6.97 4.86 3.35 2.73 6.60 9.75 5.98
Return on Net Investment (RONI)
% - - - - - - -12.77 - - - -12.33 - -13.27 - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 6.88 5.93 7.03 2.41 3.72 5.41 3.26 2.25 1.99 2.16 3.38 2.95 4.15 6.07 3.96 6.21 4.71 5.41 4.32 2.16 0.50 1.90 6.10 8.15 6.27 4.13 2.79 6.70 8.36 5.68
Return on Tangible Equity (ROTE)
% -66.85 -134.82 -60.15 -10.06 -14.73 83.36 93.02 148.61 59.87 51.84 68.93 86.55 111.81 44.44 29.42 53.45 38.10 28.78 23.67 13.13 3.28 10.07 28.04 28.08 - - - - - -
Return on Total Capital (ROTC)
% 8.52 10.11 10.30 2.95 4.40 10.40 6.00 3.80 3.21 3.85 5.50 4.85 6.10 8.82 5.96 13.22 9.54 10.17 8.57 4.35 0.77 2.53 6.83 - - - - - - -
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
Sales to Fixed Assets Ratio
R 2.82 3.71 3.07 2.46 2.72 3.25 3.06 2.86 2.97 3.28 3.11 3.01 2.96 2.71 2.56 3.54 3.09 2.79 2.81 2.51 2.10 2.06 1.80 2.13 2.04 1.90 1.92 2.04 2.78 2.69
Sales to Operating Cash Flow Ratio
R 8.03 9.66 14.03 9.93 11.80 15.31 11.93 11.04 17.53 16.19 17.39 9.02 24.65 19.44 10.48 27.01 8.56 11.47 12.87 9.35 19.30 11.11 14.73 7.93 11.41 10.42 16.18 7.78 8.38 12.37
Sales to Total Assets Ratio
R 0.88 1.16 0.96 0.82 0.85 1.21 1.13 1.05 1.09 1.16 1.12 1.11 1.01 1.00 0.99 1.38 1.25 1.20 1.29 1.22 1.05 0.93 0.82 0.99 0.90 0.97 1.18 1.24 1.54 1.42
Sales to Working Capital Ratio
R 12.14 14.37 15.87 14.92 10.85 12.49 11.87 12.73 9.79 13.99 14.89 21.14 11.31 8.57 9.86 15.06 17.23 8.71 9.98 12.59 7.07 7.15 6.91 6.27 5.64 5.05 5.77 4.73 4.84 4.09
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.52 9.15 10.19 11.43 11.04 10.31 11.20 11.34 11.42 11.72 10.96 10.99 10.56 10.48 9.58 8.98 9.43 9.86 9.27 9.90 11.90 15.36 14.06 13.80 13.80 11.27 12.13 10.70 10.25 10.18
Short-Term Debt to Equity Ratio
R 0.08 0.07 0.15 0.18 0.08 0.02 0.03 0.05 0.06 0.05 0.05 0.08 0.11 0.05 0.03 0.04 0.02 0.03 0.02 0.02 0.03 0.04 0.10 - - - 0.02 0.01 0.00 0.00
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.04 0.04 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03 - - - 0.02 0.00 0.00 0.00
Tangible Asset Value Ratio
R -0.09 -0.05 -0.11 -0.19 -0.21 0.08 0.05 0.03 0.02 0.03 0.03 - 0.00 - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R -48.35 -36.01 -44.14 -52.72 -55.60 -7.71 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.54 0.53 0.60 0.69 0.71 0.45 0.49 0.52 0.53 0.49 0.48 0.49 0.52 0.43 0.41 0.40 0.39 0.40 0.40 0.43 0.54 0.53 0.55 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.65 0.67 0.72 0.78 0.78 0.63 0.67 0.69 0.68 0.67 0.64 0.66 0.67 0.61 0.61 0.61 0.62 0.61 0.61 0.65 0.69 0.68 0.67 0.42 0.46 0.50 0.27 0.22 0.20 0.22
Working Capital to Current Liabilities Ratio
R 0.46 0.42 0.27 0.30 0.51 0.47 0.45 0.40 0.58 0.36 0.36 0.23 0.40 0.53 0.50 0.37 0.30 0.61 0.63 0.40 0.87 0.81 0.71 2.28 2.02 1.61 1.86 2.66 3.02 3.39
Working Capital To Sales Ratio
R 0.08 0.07 0.06 0.07 0.09 0.08 0.08 0.08 0.10 0.07 0.07 0.05 0.09 0.12 0.10 0.07 0.06 0.11 0.10 0.08 0.14 0.14 0.14 0.16 0.18 0.20 0.17 0.21 0.21 0.24
Working Capital Turnover Ratio
R 12.14 14.37 15.87 14.92 10.85 12.49 11.87 12.73 9.79 13.99 14.89 21.14 11.31 8.57 9.86 15.06 17.23 8.71 9.98 12.59 7.07 7.15 6.91 6.27 5.64 5.05 5.77 4.73 4.84 4.09

StockViz Staff

September 20, 2024

Any question? Send us an email