IDEX Corporation

NYSE IEX

Data sourced from iex and EODHD
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IDEX Corporation Key Metrics 1988 - 2023

This table shows the Key Metrics for IDEX Corporation going from 1988 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
Accounts Payable Turnover Ratio
R 18.22 15.23 15.46 15.47 18.02 17.34 15.55 16.39 15.67 16.85 15.18 16.65 16.57 14.54 18.21 17.06 16.13 15.31 15.02 13.00 14.18 12.13 17.62 16.25 14.79 16.21 15.78 13.82 13.24 11.55 14.42 14.07 16.07 - - -
Accounts Receivable Turnover Ratio
R 7.65 7.19 7.76 8.02 8.37 7.89 7.78 7.75 7.77 8.39 7.99 7.63 7.27 7.09 7.26 7.26 7.03 6.94 7.87 7.76 7.83 7.31 7.81 6.71 6.50 7.44 6.83 6.17 6.93 6.73 7.13 7.05 7.63 7.32 8.15 7.11
Asset Coverage Ratio
R 1.52 3.06 3.58 3.83 4.03 3.64 3.47 2.68 2.99 3.05 3.33 3.11 3.03 4.00 4.53 3.38 3.95 4.14 3.27 - - - - 1.53 - - - - - - - - - - - -
Asset Turnover Ratio
R 1.10 1.14 1.10 1.05 1.30 1.42 1.32 1.31 1.42 1.44 1.37 1.37 1.27 1.24 1.25 1.35 1.35 1.37 1.66 1.56 1.65 1.58 1.71 1.84 1.76 1.82 1.78 1.90 2.05 2.11 2.31 2.10 3.17 3.38 3.29 3.12
Average Collection Period
R 27.38 28.57 29.85 26.50 24.54 25.43 29.39 28.84 26.69 27.96 28.88 30.64 30.24 31.49 29.31 28.14 29.14 28.33 25.13 24.97 25.31 26.74 26.57 28.67 29.17 26.23 33.48 31.92 29.55 30.61 30.16 33.26 24.47 25.49 22.87 26.14
Book Value Per Share
R 46.66 39.99 36.69 33.25 29.58 25.70 24.40 20.11 18.51 18.41 19.07 17.52 18.11 16.78 15.71 14.18 14.16 12.09 10.41 9.26 7.90 6.93 5.74 5.43 4.86 4.23 3.53 2.93 2.26 1.76 1.28 0.93 0.71 -0.09 -0.54 -0.58
Capital Expenditure To Sales
% 2.75 2.14 2.63 2.19 2.04 2.42 1.92 1.81 2.17 2.23 1.56 1.83 1.91 2.10 1.88 1.87 1.80 1.84 2.20 2.27 2.55 2.61 2.98 2.94 10.20 21.70 2.46 2.45 2.67 2.23 2.53 2.96 1.58 2.98 3.98 -
Cash Dividend Coverage Ratio
R 3.76 3.14 3.51 3.75 3.59 3.76 3.89 3.90 3.75 4.29 5.51 5.09 3.98 3.98 5.50 5.69 5.29 5.26 5.87 6.64 6.11 6.12 6.29 5.53 5.83 5.84 6.23 7.52 5.15 - - - - - - -
Cash Flow Coverage Ratio
R 12.12 12.02 12.01 11.57 10.76 9.50 8.66 7.93 7.60 7.64 8.77 6.87 6.21 9.46 10.91 10.41 - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 13.86 13.70 13.79 12.72 11.91 10.86 9.64 8.77 8.65 8.78 9.51 7.72 7.41 11.42 12.37 11.89 - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 7.04 5.66 11.20 13.43 8.27 6.01 4.86 3.07 4.21 6.31 5.33 3.81 2.76 2.87 0.91 0.75 1.25 0.96 0.98 0.09 0.11 0.10 0.07 0.12 0.04 0.04 0.17 0.08 0.09 0.10 0.05 0.04 0.03 0.02 0.08 0.01
Cash Ratio
R 1.07 0.79 1.78 2.57 1.77 1.28 1.04 0.76 1.06 1.24 1.44 1.09 0.89 0.66 0.39 0.28 0.52 0.42 0.50 0.05 0.07 0.06 0.06 0.05 0.03 0.03 0.15 0.06 0.07 0.09 0.08 0.06 0.05 0.03 0.12 0.04
Cash Return on Assets (CROA)
R 0.12 0.10 0.11 0.13 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.12 0.08 0.08 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.13 0.12 0.13 0.13 0.15 0.16 0.12 0.14 0.17 0.11 0.22 0.19 0.19 -
Cash Return on Equity (CROE)
R 0.20 0.18 0.20 0.22 0.23 0.24 0.23 0.26 0.25 0.25 0.26 0.22 0.14 0.13 0.17 0.19 0.17 0.16 0.18 0.20 0.19 0.21 0.27 0.25 0.29 0.32 0.37 0.47 0.37 0.45 0.53 0.48 0.83 -5.88 -1.06 -
Cash Return on Invested Capital (CROIC)
R 0.13 0.11 0.13 0.14 0.15 0.15 0.14 0.14 0.14 0.15 0.16 0.13 0.08 0.09 0.11 0.11 0.11 0.11 0.13 0.14 0.13 0.13 0.14 0.16 0.15 0.15 0.17 0.19 0.14 0.17 0.20 0.13 0.28 0.24 0.24 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 89 146 144 97 128 108 141 131 98 115 102 250 41 43 63 99 86 73 74 - 29 30 16 - 33 33 26 - - - 13 11 13 14 15 -
Cash to Debt Ratio
R 0.40 0.29 0.71 0.98 0.74 0.55 0.44 0.23 0.39 0.59 0.57 0.41 0.28 0.45 0.18 0.11 0.23 0.22 0.48 - - - - 0.03 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.25 0.25 0.34 0.38 0.33 0.31 0.30 0.26 0.31 0.37 0.34 0.32 0.28 0.29 0.21 0.23 0.32 0.25 0.28 0.22 0.23 0.24 0.26 0.31 0.29 0.28 0.33 0.34 0.40 0.41 0.45 0.46 0.52 0.56 0.56 0.54
Current Liabilities Ratio
R 0.09 0.10 0.10 0.09 0.09 0.11 0.11 0.10 0.11 0.14 0.11 0.10 0.09 0.15 0.09 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.10 0.23 0.12 0.12 0.13 0.16 0.18 0.19 0.16 0.16 0.22 0.23 0.23 0.22
Current Liabilities to Total Liabilities Ratio
R 0.22 0.22 0.23 0.21 0.23 0.25 0.24 0.19 0.23 0.29 0.23 0.22 0.20 0.35 0.23 0.22 0.24 0.27 0.36 0.31 0.31 0.26 0.20 0.46 0.22 0.20 0.22 0.24 0.26 0.27 0.24 0.21 0.30 0.22 0.19 0.13
Current Ratio
R 2.89 2.57 3.50 4.15 3.52 3.00 2.78 2.66 2.79 2.61 3.25 3.03 3.06 1.96 2.39 2.30 3.20 2.23 2.27 1.76 1.94 2.04 2.46 1.31 2.33 2.44 2.54 2.17 2.25 2.18 2.71 2.92 2.35 2.47 2.47 2.47
Days in Inventory
R 48.37 54.73 55.24 46.61 44.06 41.61 48.34 48.46 44.90 47.30 47.28 48.68 50.79 49.79 42.91 49.17 46.43 46.73 40.56 44.00 42.61 44.70 46.05 53.98 53.52 53.67 61.03 57.99 69.88 67.24 70.28 85.23 57.16 57.46 61.62 45.60
Days Inventory Outstanding (DIO)
R 84.07 97.94 87.77 79.91 78.21 74.83 75.20 78.06 78.18 72.37 73.26 74.53 84.38 80.19 72.10 88.27 81.96 86.57 74.58 83.13 78.67 83.67 82.03 102.80 103.24 101.34 98.16 108.00 128.80 122.56 124.80 145.00 112.47 113.08 121.57 90.04
Days Payable Outstanding (DPO)
R 35.90 43.45 42.37 41.89 36.90 38.27 42.58 39.81 42.15 38.82 42.28 37.22 36.83 42.46 33.02 35.98 38.90 40.64 40.94 46.75 42.02 48.46 32.51 39.41 43.11 39.55 40.80 45.08 46.88 54.29 43.78 44.77 37.67 - - -
Days Sales Outstanding (DSO)
R 47.69 50.79 47.05 45.50 43.63 46.26 46.94 47.12 46.96 43.51 45.66 47.83 50.20 51.52 50.28 50.30 51.94 52.61 46.37 47.01 46.59 49.93 46.72 54.39 56.17 49.04 53.41 59.17 52.66 54.27 51.21 51.77 47.82 49.86 44.76 51.36
Debt to Asset Ratio
R 0.23 0.27 0.25 0.24 0.22 0.24 0.25 0.32 0.30 0.30 0.27 0.28 0.29 0.22 0.19 0.25 0.23 0.22 0.13 - - - - 0.32 - - - - - - - - - - - -
Debt to Capital Ratio
R 0.27 0.33 0.30 0.29 0.27 0.30 0.31 0.40 0.37 0.37 0.33 0.35 0.35 0.28 0.24 0.32 0.28 0.27 0.16 - - - - 0.39 - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.81 1.66 1.65 1.71 1.26 1.28 1.47 1.93 1.66 1.65 1.96 2.19 2.55 2.03 2.03 1.72 1.57 1.47 0.75 - - - - 1.59 - - - - - - - - - - - -
Debt to Equity Ratio
R 0.37 0.49 0.43 0.41 0.38 0.43 0.46 0.66 0.58 0.58 0.49 0.54 0.53 0.38 0.32 0.47 0.39 0.37 0.19 - - - - 0.65 - - - - - - - - - - - -
Debt to Income Ratio
R 2.22 2.54 2.69 2.76 2.00 2.07 2.55 3.74 2.97 3.09 3.03 20.90 4.17 3.36 3.53 4.22 2.93 2.47 1.46 - - - - 3.81 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -0.42 -2.73 31.70 4.56 8.90 -9.63 -3.70 -1.94 -3.49 -8.15 -8.82 -3.97 -2.69 -4.68 -2.07 -1.83 -75.01 -3.46 -0.27 - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.13 3.31 2.79 2.49 2.89 3.22 3.03 2.64 2.94 3.26 3.50 0.59 3.55 3.39 2.93 3.33 4.16 4.83 4.45 4.03 3.41 3.05 1.92 3.78 3.30 4.09 4.19 4.08 4.23 - - - - - - -
Dividend Payout Ratio
% 31.99 30.23 35.85 40.19 34.59 31.05 32.96 37.86 34.01 30.68 28.57 170.31 28.17 29.49 34.07 29.99 24.02 20.72 22.48 24.78 29.32 32.75 52.16 26.45 30.33 24.46 23.85 24.50 23.62 - - - - - - -
Dividend Per Share
R 2.51 2.33 2.11 1.99 1.92 1.64 1.44 1.34 1.23 1.06 0.88 0.77 0.65 0.57 0.48 0.48 0.45 0.38 0.31 0.28 0.24 0.24 0.24 0.24 0.24 0.23 0.21 0.18 0.16 - - - - - - -
EBIT to Fixed Assets Ratio
R 1.70 1.97 1.95 1.75 2.07 2.08 1.93 1.78 1.77 2.04 1.48 1.28 1.14 1.07 0.79 1.47 1.45 1.30 1.25 0.96 0.74 0.68 0.66 0.90 0.80 0.87 1.18 0.97 0.94 1.08 0.94 0.81 1.06 1.22 1.37 1.35
EBIT to Total Assets Ratio
R 0.12 0.14 0.13 0.12 0.15 0.17 0.15 0.14 0.15 0.15 0.11 0.10 0.09 0.08 0.07 0.13 0.13 0.13 0.15 0.13 0.11 0.11 0.11 0.15 0.14 0.16 0.17 0.17 0.18 0.19 0.19 0.17 0.26 0.29 0.31 0.29
EBITDA Coverage Ratio
R 14.17 22.06 17.88 13.64 15.23 15.02 13.00 11.55 12.14 12.53 9.37 8.51 10.81 16.11 11.46 17.08 - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 9.65 11.81 9.60 7.99 8.83 8.54 7.55 6.87 6.48 6.50 4.79 4.30 3.79 3.17 2.44 3.91 3.53 3.05 2.69 2.36 1.85 1.78 2.00 2.21 2.05 2.11 1.91 1.83 1.54 1.29 0.95 0.84 0.82 0.91 1.04 0.29
Equity Multiplier
R 1.66 1.81 1.75 1.74 1.69 1.74 1.80 2.04 1.94 1.96 1.84 1.90 1.87 1.74 1.65 1.86 1.71 1.71 1.51 1.66 1.62 1.84 2.09 2.03 2.24 2.43 2.51 2.99 3.09 3.19 3.09 4.32 3.86 -31.26 -5.74 -1.51
Equity to Assets Ratio
R 0.60 0.55 0.57 0.58 0.59 0.57 0.55 0.49 0.51 0.51 0.54 0.53 0.53 0.57 0.61 0.54 0.58 0.59 0.66 0.60 0.62 0.54 0.48 0.49 0.45 0.41 0.40 0.33 0.32 0.31 0.32 0.23 0.26 -0.03 -0.17 -0.66
Free Cash Flow Margin
R 0.19 0.15 0.18 0.22 0.19 0.17 0.17 0.17 0.16 0.15 0.18 0.15 0.10 0.10 0.14 0.13 0.13 0.12 0.12 0.13 0.11 0.12 0.12 0.10 0.04 -0.07 0.13 0.14 0.09 0.11 0.12 0.07 0.12 0.08 0.07 -
Free Cash Flow Per Share
R 8.26 6.44 6.45 6.78 6.24 5.41 5.03 4.71 4.06 3.96 4.49 3.47 2.18 1.86 2.32 2.38 2.10 1.71 1.54 1.57 1.22 1.22 1.23 1.04 0.43 -0.69 1.09 1.18 0.63 0.66 0.56 0.31 0.52 0.38 0.37 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 667 521 524 554 513 454 422 395 347 350 400 309 203 164 199 209 173 139 122 121 91 89 86 72 29 -47 74 79 42 44 37 20 27 19 16 -
Gross Profit Per Share
R 19.06 18.78 16.03 13.45 14.71 14.41 13.28 12.13 11.60 11.76 10.59 9.61 8.84 7.54 6.47 7.34 6.93 5.90 5.36 4.81 4.13 3.85 3.78 4.39 4.13 4.08 3.53 3.49 3.01 2.53 1.99 1.84 1.72 1.85 2.05 0.29
Gross Profit to Fixed Assets Ratio
R 3.36 3.73 3.74 3.44 4.01 3.98 3.97 3.76 3.75 4.32 4.09 3.67 3.46 3.28 2.93 3.24 3.29 2.88 2.91 2.38 2.10 1.90 1.83 2.36 2.15 2.20 2.70 2.28 2.20 2.52 2.43 2.23 2.55 2.77 2.96 1.52
Gross Profit to Tangible Assets Ratio
R 0.72 0.31 0.28 0.26 0.33 0.36 0.34 0.34 0.36 0.36 0.34 0.33 0.30 0.29 0.29 0.32 0.32 0.32 0.81 0.84 0.33 0.31 0.32 0.82 0.79 0.82 0.78 0.75 0.71 0.75 0.75 0.66 0.79 0.78 0.79 0.39
Gross Working Capital
M 945 834 1,180 1,258 903 727 643 513 552 565 684 583 528 220 251 280 432 222 191 - - - - -34 - - - - - - - - - - - -
Interest Coverage Ratio
R 14.17 18.46 15.54 11.64 13.06 13.26 11.12 9.65 10.26 10.69 7.49 6.65 8.34 12.51 8.18 14.50 - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.58 1.28 1.48 1.90 1.78 1.78 1.96 2.16 2.06 1.95 2.09 2.16 1.60 1.07 1.29 1.27 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
Inventory Turnover Ratio
R 4.34 3.73 4.16 4.57 4.67 4.88 4.85 4.68 4.67 5.04 4.98 4.90 4.33 4.55 5.06 4.14 4.45 4.22 4.89 4.39 4.64 4.36 4.45 3.55 3.54 3.60 3.72 3.38 2.83 2.98 2.92 2.52 3.25 3.23 3.00 4.05
Invested Capital
M 5,366 4,990 4,455 4,015 3,456 3,107 3,039 2,847 2,497 2,595 2,585 2,501 2,580 2,159 1,915 1,963 1,796 1,492 1,094 - - - - 669 - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.66 0.81 0.75 0.74 0.69 0.74 0.80 1.04 0.94 0.96 0.84 0.90 0.87 0.74 0.65 0.86 0.71 0.71 0.51 0.66 0.62 0.84 1.09 1.03 1.24 1.43 1.51 1.99 2.09 2.19 2.09 3.32 2.86 -32.26 -6.74 -2.51
Long-Term Debt to Equity Ratio
R 0.37 0.48 0.42 0.41 0.38 0.43 0.46 0.66 0.58 0.51 0.49 0.53 0.53 0.30 0.31 0.47 0.39 0.36 0.19 0.32 0.30 0.48 0.72 0.41 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.23 0.27 0.24 0.24 0.22 0.24 0.25 0.32 0.30 0.26 0.27 0.28 0.28 0.17 0.19 0.25 0.23 0.21 0.13 0.19 0.18 0.26 0.34 0.20 - - - - - - - - - - - -
Net Current Asset Value
R -877,700,000.00 -1,073,000,000.00 -436,100,000.00 -216,841,000.00 -289,238,000.00 -385,091,000.00 -509,043,000.00 -788,329,000.00 -499,468,000.00 -345,828,000.00 -323,635,000.00 -438,527,000.00 -533,811,000.00 -325,005,000.00 -379,311,000.00 -503,550,000.00 -189,733,000.00 -273,641,000.00 -73,669,000.00 -211,449,000.00 -144,141,000.00 -202,999,000.00 -222,789,000.00 -152,263,000.00 -195,900,000.00 -213,900,000.00 -163,200,000.00 -187,100,000.00 -129,300,000.00 -103,400,000.00 -59,800,000.00 -77,900,000.00 -31,500,000.00 -63,000,000.00 -81,800,000.00 -143,800,000.00
Net Debt to EBITDA Ratio
R 1.08 1.18 0.46 0.03 0.32 0.58 0.83 1.48 1.01 0.68 0.85 1.30 1.83 1.13 1.66 1.53 1.21 1.15 0.39 1.20 1.21 1.80 2.06 1.53 1.91 1.97 1.91 2.18 1.95 1.89 1.84 2.59 1.49 2.34 2.67 3.40
Net Income Before Taxes
R 760,938,263.94 749,655,462.76 579,929,045.18 470,367,390.37 532,903,000.00 528,939,000.00 455,273,000.00 368,512,000.00 392,345,000.00 392,440,000.00 353,129,000.00 86,204,000.00 273,881,000.00 231,874,000.00 168,827,000.00 198,703,000.00 234,079,189.42 221,443,354.15 168,928,000.00 133,877,000.00 96,670,000.00 83,895,000.00 53,431,000.00 101,026,000.00 87,200,000.00 104,143,750.00 92,713,084.11 78,900,000.00 71,000,000.00 52,500,000.00 38,300,000.00 25,519,402.99 25,700,000.00 25,800,000.00 25,100,000.00 18,700,000.00
Net Operating Profit After Tax (NOPAT)
R 573,822,175.46 702,881,318.39 568,095,601.93 490,239,925.90 539,115,862.44 514,400,955.69 432,289,406.40 387,700,466.00 364,204,699.66 373,696,928.97 285,718,312.64 156,906,326.62 224,356,027.95 176,298,973.15 132,268,119.45 212,862,129.31 192,306,101.31 163,318,705.04 138,367,847.97 117,243,203.36 89,666,394.29 83,974,703.24 85,373,767.29 95,575,704.32 86,590,825.69 88,392,246.29 81,801,183.43 77,685,931.56 65,397,887.32 54,720,000.00 40,955,613.58 34,540,776.70 26,726,848.25 26,836,046.51 27,312,350.60 23,917,647.06
Net Working Capital to Total Assets Ratio
R 0.16 0.16 0.24 0.29 0.24 0.21 0.19 0.16 0.20 0.23 0.24 0.21 0.19 0.14 0.12 0.13 0.22 0.14 0.16 0.10 0.11 0.12 0.15 0.07 0.17 0.17 0.20 0.19 0.22 0.22 0.28 0.30 0.30 0.33 0.34 0.32
Non-current Assets to Total Assets Ratio
R 0.75 0.75 0.66 0.62 0.67 0.69 0.70 0.74 0.69 0.63 0.66 0.68 0.72 0.71 0.79 0.77 0.68 0.75 0.72 0.78 0.77 0.76 0.74 0.69 0.71 0.72 0.67 0.66 0.60 0.59 0.55 0.54 0.48 0.44 0.44 0.46
Non-current Liabilities to Total Liabilities Ratio
R 0.78 0.78 0.77 0.79 0.77 0.75 0.76 0.81 0.77 0.71 0.77 0.78 0.80 0.65 0.77 0.78 0.76 0.73 0.64 0.69 0.69 0.74 0.80 0.54 0.78 0.80 0.78 0.76 0.74 0.73 0.76 0.79 0.70 0.78 0.81 0.87
Operating Cash Flow Per Share
R 9.44 7.33 7.40 7.45 6.90 6.18 5.60 5.21 4.62 4.56 4.87 3.90 2.60 2.25 2.63 2.72 2.40 1.98 1.83 1.85 1.49 1.48 1.54 1.35 1.42 1.37 1.29 1.39 0.83 0.79 0.68 0.44 0.59 0.52 0.57 -
Operating Cash Flow To Current Liabilities
R 1.43 1.03 1.18 1.43 1.48 1.31 1.20 1.29 1.16 0.89 1.32 1.12 0.84 0.52 1.14 1.02 0.99 0.85 0.95 0.96 0.97 1.00 1.23 0.52 1.05 1.15 1.12 1.00 0.67 0.76 1.04 0.70 0.97 0.82 0.82 -
Operating Cash Flow to Debt Ratio
R 0.54 0.37 0.47 0.55 0.62 0.56 0.50 0.39 0.43 0.43 0.52 0.41 0.27 0.35 0.53 0.40 0.43 0.44 0.91 - - - - 0.38 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 21.89 17.52 20.45 24.21 21.17 19.30 18.92 18.93 17.83 17.13 19.84 16.69 11.82 12.19 15.98 15.05 14.52 13.86 13.89 15.33 14.00 14.61 14.76 13.17 14.69 14.42 15.79 16.44 11.31 13.14 14.36 10.07 13.54 11.08 11.22 -
Operating Expense Ratio
% 21.82 21.23 21.25 21.55 21.89 22.10 22.91 24.84 23.39 24.12 23.61 34.56 23.61 24.41 25.38 26.28 23.06 22.53 23.11 23.85 25.00 24.40 26.18 26.46 26.76 25.95 24.54 23.94 23.52 24.61 25.96 26.60 23.01 21.54 21.18 2.40
Operating Income Per Share
R 9.65 9.89 8.34 6.82 7.57 7.34 6.50 5.29 5.54 5.34 4.79 1.53 3.65 3.04 2.29 2.58 3.11 2.68 2.31 1.94 1.47 1.37 1.05 1.69 1.55 1.62 1.53 1.47 1.29 1.04 0.77 0.68 0.72 0.84 0.97 0.25
Operating Income to Total Debt
R 0.55 0.50 0.53 0.50 0.68 0.67 0.59 0.40 0.51 0.50 0.51 0.16 0.38 0.47 0.46 0.38 0.56 0.60 1.14 - - - - 0.48 - - - - - - - - - - - -
Payables Turnover
R 10.17 8.40 8.61 8.71 9.89 9.54 8.57 9.17 8.66 9.40 8.63 9.81 9.91 8.60 11.06 10.14 9.38 8.98 8.92 7.81 8.69 7.53 11.23 9.26 8.47 9.23 8.95 8.10 7.79 6.72 8.34 8.15 9.69 - - -
Pre-Tax Margin
% 22.37 23.61 23.04 22.14 23.21 23.56 21.83 20.83 21.14 20.86 15.61 14.39 13.30 13.36 10.57 18.35 18.52 18.72 17.47 16.17 13.66 13.49 13.09 16.40 15.88 17.03 18.89 17.58 17.53 17.82 16.23 15.34 16.52 17.25 18.64 18.46
Quick Ratio
R 2.05 1.71 2.72 3.43 2.70 2.23 2.06 1.84 2.01 2.03 2.49 2.22 2.07 1.40 1.54 1.33 2.31 1.37 1.44 0.91 1.03 1.07 1.27 0.67 1.17 1.18 1.45 1.12 1.02 1.06 1.28 1.32 1.01 1.07 1.03 1.07
Research and Development (R&D) Expense Ratio
% 5.37 4.93 4.81 5.55 - 1.93 3.34 1.86 1.66 1.71 1.63 1.86 1.96 2.10 2.23 1.98 2.07 2.15 2.32 2.29 2.16 1.72 1.06 1.06 - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.11 1.16 1.12 1.12 1.16 1.18 1.09 1.19 1.15 1.00 0.82 0.76 0.75 0.73 0.71 0.72 0.65 0.65 0.64 0.62 0.63 0.65 0.74 0.75 0.71 0.68 0.63 0.54 0.45 0.29 0.03 -0.05 -1.06 13.16 3.20 1.01
Retention Ratio
% 68.01 69.77 64.15 59.81 65.41 68.95 67.04 62.14 65.99 69.32 71.43 -70.31 71.83 70.51 65.93 70.01 75.98 79.28 77.52 75.22 70.68 67.25 47.84 73.55 69.67 75.54 76.15 75.50 76.38 - - - - - - -
Return on Assets (ROA)
% 10.16 10.65 9.14 8.56 11.16 11.83 9.92 8.59 10.08 9.61 8.84 1.35 6.84 6.56 5.42 6.04 7.80 8.78 8.83 7.28 6.49 5.81 3.90 8.36 7.37 9.28 9.80 8.60 9.72 9.05 9.77 6.55 11.11 11.68 11.29 8.35
Return on Capital Employed (ROCE)
% 13.65 15.12 14.36 12.97 16.75 18.84 16.43 15.46 17.11 17.95 12.23 11.27 9.49 9.91 7.37 13.97 14.05 14.57 16.70 14.46 12.89 12.17 12.66 19.88 16.07 17.71 20.00 20.15 22.28 23.60 23.15 19.92 33.84 37.99 39.88 36.93
Return on Common Equity
% - 65,211.11 49,933.33 41,931.19 47,332.70 45,568.59 37,389.91 30,056.43 31,353.33 31,112.03 28,611.55 4,290.76 22,541.51 18,569.74 13,579.76 15,864.73 18,989.60 27,262.27 20,756.71 16,942.35 18,837.46 16,649.85 10,620.13 20,938.94 18,133.33 - - - - - - - - - - -
Return on Equity (ROE)
% 16.83 19.31 16.03 14.87 18.80 20.60 17.88 17.56 19.59 18.80 16.22 2.57 12.81 11.42 8.94 11.25 13.34 14.98 13.34 12.11 10.53 10.68 8.15 16.94 16.53 22.59 24.59 25.68 30.02 28.89 30.23 28.28 42.86 -365.12 -64.81 -12.63
Return on Fixed Assets (ROFA)
% 138.53 153.60 137.31 126.66 151.80 146.00 130.54 109.40 117.37 127.26 119.55 17.17 90.71 83.31 63.60 70.52 89.68 88.38 75.47 55.53 42.39 36.50 22.69 49.46 41.88 51.52 66.25 49.02 49.62 50.76 47.29 31.74 44.79 48.61 50.33 38.91
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 8.75 9.22 7.35 6.66 9.02 9.78 8.34 7.39 8.42 7.82 7.14 1.11 5.76 5.75 4.82 5.33 6.39 7.71 7.63 6.65 5.83 5.18 3.38 7.80 6.32 7.96 8.17 7.25 7.96 7.42 7.62 5.03 8.55 8.75 8.46 6.32
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.21 18.44 16.25 16.07 17.06 16.53 14.74 12.83 14.00 13.01 12.61 1.93 10.54 10.38 8.53 8.82 11.42 12.70 10.52 9.31 7.81 7.29 4.50 9.01 8.31 10.09 10.63 8.92 9.30 8.41 8.20 5.99 6.97 6.87 6.83 5.34
Return on Tangible Equity (ROTE)
% -18.94 -107.37 1,179.53 164.93 445.79 -466.00 -145.14 -51.72 -117.31 -263.60 -291.03 -19.00 -64.52 -139.36 -58.54 -43.39 -2,559.30 -140.10 -18.63 -11.63 455.36 -125.12 -49.39 - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 12.25 12.96 11.20 10.54 13.67 14.45 12.28 10.59 12.38 11.89 10.87 1.67 8.35 8.25 6.80 7.63 9.59 10.94 11.17 - - - - 10.29 - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 7.61 8.33 8.45 7.88 8.90 8.83 8.85 8.53 8.39 9.78 9.48 8.92 8.60 8.02 7.46 8.00 7.85 6.96 7.17 5.97 5.42 5.01 5.04 5.49 5.04 5.10 6.23 5.49 5.34 6.03 5.77 5.30 6.43 7.07 7.37 7.29
Sales to Operating Cash Flow Ratio
R 4.57 5.71 4.89 4.13 4.72 5.18 5.29 5.28 5.61 5.84 5.04 5.99 8.46 8.20 6.26 6.65 6.89 7.22 7.20 6.52 7.14 6.84 6.77 7.60 6.81 6.93 6.33 6.08 8.84 7.61 6.97 9.93 7.39 9.03 8.91 -
Sales to Total Assets Ratio
R 0.56 0.58 0.56 0.53 0.65 0.72 0.67 0.67 0.72 0.74 0.70 0.70 0.65 0.63 0.64 0.68 0.68 0.69 0.84 0.78 0.83 0.80 0.87 0.93 0.89 0.92 0.92 0.96 1.05 1.08 1.19 1.09 1.59 1.70 1.65 1.56
Sales to Working Capital Ratio
R 3.46 3.72 2.31 1.87 2.76 3.41 3.56 4.11 3.65 3.24 2.95 3.31 3.46 4.46 5.12 5.21 3.10 5.01 5.37 8.22 7.33 6.57 5.70 12.98 5.36 5.54 4.62 5.19 4.73 4.87 4.23 3.61 5.33 5.08 4.93 4.88
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.35 20.04 20.53 20.63 21.05 21.61 22.95 23.61 23.73 23.49 23.61 22.74 22.94 23.68 24.48 23.05 23.06 22.53 23.11 23.85 25.00 24.43 22.68 21.25 21.45 20.72 20.03 19.82 20.01 21.03 - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.00 0.09 0.01 0.01 0.01 0.01 0.00 - - - - 0.24 - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 - - - - 0.12 - - - - - - - - - - - -
Tangible Asset Value Ratio
R - -0.10 0.01 0.05 0.03 -0.02 -0.07 -0.17 -0.09 -0.04 -0.03 -0.07 -0.11 -0.05 - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -54.36 -35.68 -27.24 -27.08 -27.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.27 0.33 0.30 0.29 0.27 0.30 0.31 0.40 0.37 0.37 0.33 0.35 0.35 0.28 0.24 0.32 0.28 0.27 0.16 - - - - 0.39 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.40 0.45 0.43 0.42 0.41 0.43 0.45 0.51 0.49 0.49 0.46 0.47 0.47 0.43 0.39 0.46 0.42 0.41 0.34 0.40 0.38 0.46 0.52 0.51 0.55 0.59 0.60 0.67 0.68 0.69 0.68 0.77 0.74 1.03 1.17 1.66
Working Capital to Current Liabilities Ratio
R 1.89 1.57 2.50 3.15 2.52 2.00 1.78 1.66 1.79 1.61 2.25 2.03 2.06 0.96 1.39 1.30 2.20 1.23 1.27 0.76 0.94 1.04 1.46 0.31 1.33 1.44 1.54 1.17 1.25 1.18 1.71 1.92 1.35 1.47 1.47 1.47
Working Capital To Sales Ratio
R 0.29 0.27 0.43 0.54 0.36 0.29 0.28 0.24 0.27 0.31 0.34 0.30 0.29 0.22 0.20 0.19 0.32 0.20 0.19 0.12 0.14 0.15 0.18 0.08 0.19 0.18 0.22 0.19 0.21 0.21 0.24 0.28 0.19 0.20 0.20 0.21
Working Capital Turnover Ratio
R 3.46 3.72 2.31 1.87 2.76 3.41 3.56 4.11 3.65 3.24 2.95 3.31 3.46 4.46 5.12 5.21 3.10 5.01 5.37 8.22 7.33 6.57 5.70 12.98 5.36 5.54 4.62 5.19 4.73 4.87 4.23 3.61 5.33 5.08 4.93 4.88

StockViz Staff

September 20, 2024

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