Invesco Plc

NYSE IVZ

Data sourced from iex and EODHD
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Invesco Plc Key Metrics 1997 - 2023

This table shows the Key Metrics for Invesco Plc going from 1997 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
Accounts Payable Turnover Ratio
R 181.47 101.49 22.06 17.61 14.75 18.69 16.12 17.26 5.94 6.80 6.09 14.51 2.43 11.53 1.59 2.93 16.48 3.94 0.88 29.99 21.60 59.46 42.61 32.57 31.87 1.47 6.32
Accounts Receivable Turnover Ratio
R 6.01 6.02 74.29 56.18 37.60 5.86 3.33 3.58 4.04 3.58 3.11 3.85 4.23 3.18 3.91 6.09 3.67 2.55 3.33 1.42 1.61 2.64 2.67 2.37 1.59 1.67 2.79
Asset Coverage Ratio
R 1.66 2.77 2.68 13.49 3.79 3.69 3.93 3.40 2.94 2.57 11.09 5.60 14.03 6.13 4.49 8.29 - 7.15 6.12 2.21 - 1.95 1.77 1.55 - - -
Asset Turnover Ratio
R 0.42 0.44 0.47 0.36 0.24 0.25 0.23 0.28 0.33 0.46 0.45 0.48 0.39 0.32 0.43 0.62 0.52 0.44 0.57 0.58 0.55 0.63 0.70 0.81 1.14 0.95 2.43
Average Collection Period
R -31.29 -37.90 -78.42 -77.52 328.11 422.10 494.85 368.03 260.75 111.25 114.24 51.47 105.28 130.51 143.18 80.30 139.57 190.56 58.08 137.77 125.94 84.74 87.44 90.81 125.26 127.14 70.72
Book Value Per Share
R 32.10 33.11 33.30 31.05 31.47 20.80 21.22 18.62 18.85 19.67 19.37 18.33 17.47 17.84 16.32 14.29 16.56 5.27 8.98 8.90 4.94 4.35 4.08 4.57 1.06 0.34 -0.06
Capital Expenditure To Sales
% 2.87 3.19 1.58 1.87 - 1.93 2.16 3.12 2.43 2.59 1.90 2.38 2.61 2.57 1.50 2.54 0.95 1.56 1.76 4.51 3.16 4.06 4.20 3.81 5.29 22.64 68.15
Cash Dividend Coverage Ratio
R 2.19 1.22 1.98 2.07 - 1.69 2.91 0.28 2.32 2.83 2.05 2.83 4.37 1.92 2.15 2.39 5.89 3.53 3.50 1.51 1.62 2.99 3.97 6.89 5.12 1.72 9.03
Cash Flow Coverage Ratio
R 16.12 5.91 10.24 8.63 - 6.51 13.28 -0.20 3.43 5.16 4.12 3.26 3.45 1.63 5.01 5.35 - - - - - - - - - - -
Cash Interest Coverage Ratio
R 18.45 8.17 11.38 9.52 - 7.43 14.46 1.38 3.89 5.80 4.65 3.71 3.88 2.14 5.62 6.45 - - - - - - - - - - -
Cash Per Share
R 4.25 3.12 4.61 3.70 3.86 4.38 6.14 5.14 5.29 4.53 4.42 2.48 2.39 2.97 1.80 1.65 2.39 0.97 1.88 1.36 0.70 0.68 0.63 0.74 0.46 0.12 0.21
Cash Ratio
R 1.54 2.14 1.08 0.22 0.15 0.14 0.17 0.20 0.27 0.50 0.51 0.41 0.37 0.42 0.33 0.31 0.26 0.22 0.30 0.23 0.30 0.31 0.31 0.45 0.27 0.22 0.33
Cash Return on Assets (CROA)
R 0.04 0.02 0.03 0.03 - 0.03 0.04 0.01 0.04 0.06 0.04 0.05 0.05 0.02 0.03 0.05 0.07 0.05 0.06 0.03 0.04 0.07 0.08 0.11 0.15 0.05 0.56
Cash Return on Equity (CROE)
R 0.09 0.05 0.07 0.09 - 0.10 0.16 0.02 0.13 0.14 0.09 0.10 0.12 0.05 0.05 0.09 0.14 0.12 0.13 0.06 0.07 0.12 0.15 0.21 0.64 0.23 -10.89
Cash Return on Invested Capital (CROIC)
R 0.05 0.02 0.04 0.04 - 0.05 0.08 0.01 0.06 0.07 0.05 0.06 0.06 0.02 0.04 0.06 0.10 0.09 0.09 0.04 0.05 0.09 0.10 0.14 0.25 0.07 1.13
Cash Return on Investment (CROI)
R - 0.06 0.10 0.13 - 0.12 0.22 0.02 0.79 1.01 0.82 1.34 1.99 0.80 1.07 - - - - - - - - - - - -
Cash Taxes
M 1,467 163 83 432 - -91 -114 -172 400 363 301 264 364 260 191 175 406 259 -55 35 -166 3 -80 338 268 127 214
Cash to Debt Ratio
R 0.22 0.18 0.23 0.79 0.20 0.23 0.33 0.29 0.27 0.26 1.18 0.39 0.86 0.44 0.32 0.57 - 0.62 0.62 0.39 - 0.43 0.36 0.35 - - -
Current Assets to Total Assets Ratio
R 0.10 0.05 0.07 0.05 0.55 0.46 0.53 0.46 0.40 0.27 0.26 0.22 0.20 0.21 0.29 0.24 0.32 0.38 0.36 0.35 0.32 0.28 0.31 0.30 0.51 0.42 0.68
Current Liabilities Ratio
R 0.04 0.02 0.06 0.21 0.28 0.43 0.46 0.40 0.32 0.19 0.19 0.16 0.15 0.16 0.21 0.22 0.28 0.39 0.33 0.32 0.26 0.28 0.26 0.20 0.39 0.34 0.51
Current Liabilities to Total Liabilities Ratio
R 0.10 0.05 0.12 0.36 0.44 0.60 0.65 0.56 0.50 0.34 0.36 0.32 0.29 0.29 0.70 0.67 0.70 0.71 0.64 0.61 0.57 0.61 0.53 0.43 0.51 0.43 0.48
Current Ratio
R 2.30 2.14 1.13 0.24 1.96 1.08 1.13 1.15 1.23 1.43 1.35 1.44 1.29 1.31 1.36 1.13 1.15 0.98 1.07 1.11 1.21 1.01 1.20 1.51 1.31 1.25 1.34
Days in Inventory
R - -239.26 - -274.54 - 1,405.86 1,492.02 1,104.04 807.25 239.49 209.34 188.00 -1,056.15 102.70 132.48 76.52 131.29 187.55 10.95 42.24 39.31 40.38 47.15 - - - 14.83
Days Inventory Outstanding (DIO)
R 189.98 0.00 583.47 0.00 - 31.04 29.53 30.95 31.70 34.58 29.87 349.42 -114.55 13.00 20.31 20.57 12.87 11.79 13.09 59.93 45.13 37.65 37.89 - - - 12.32
Days Payable Outstanding (DPO)
R 3.10 12.61 59.68 70.44 88.53 69.44 76.00 72.61 225.75 198.22 209.53 80.98 -2,412.93 41.65 290.81 163.85 30.79 141.55 560.19 16.40 23.10 8.44 12.65 18.51 18.80 383.15 93.91
Days Sales Outstanding (DSO)
R 60.76 60.67 4.91 6.50 9.71 62.24 109.48 102.02 90.34 102.09 117.21 94.69 86.28 114.79 93.41 59.92 99.49 143.05 109.67 257.31 227.39 138.12 136.70 153.76 230.04 218.12 130.79
Debt to Asset Ratio
R 0.30 0.27 0.29 0.06 0.21 0.25 0.24 0.28 0.32 0.37 0.08 0.17 0.07 0.15 0.22 0.12 - 0.14 0.16 0.19 - 0.20 0.22 0.25 - - -
Debt to Capital Ratio
R 0.37 0.35 0.38 0.13 0.38 0.48 0.47 0.49 0.51 0.47 0.16 0.26 0.14 0.27 0.26 0.17 - 0.23 0.25 0.28 - 0.26 0.30 0.32 - - -
Debt to EBITDA Ratio
R -19.95 5.75 3.66 1.36 4.75 5.64 5.03 5.51 4.68 4.42 1.07 2.26 1.03 3.54 4.60 1.32 - 1.30 1.83 2.20 - 1.94 1.88 1.56 - - -
Debt to Equity Ratio
R 0.59 0.54 0.61 0.15 0.61 0.91 0.88 0.95 1.02 0.90 0.19 0.35 0.16 0.38 0.35 0.20 - 0.30 0.34 0.39 - 0.36 0.43 0.46 - - -
Debt to Income Ratio
R -26.00 8.85 5.83 2.84 12.30 8.85 6.79 8.39 8.34 7.56 1.73 4.27 1.76 6.69 7.43 2.41 - 2.60 5.76 -4.18 - 48.36 6.33 3.38 - - -
Debt to Tangible Net Worth Ratio
R -1.00 -16.80 -1.21 -0.24 -0.90 -10.36 14.01 -288.90 22.70 14.94 6.21 -151.42 -11.51 -59.01 7.83 -2.76 - -1.36 -1.75 -0.26 - -0.29 -0.32 -0.37 - - -
Dividend Coverage Ratio
R -0.56 1.61 2.99 1.28 - 1.80 2.39 1.86 2.13 2.33 2.48 2.34 3.30 2.35 1.91 2.33 4.35 3.41 1.58 -2.35 -0.19 0.18 1.83 4.54 3.33 2.12 4.51
Dividend Payout Ratio
% -178.21 62.08 33.41 78.02 - 55.57 41.83 53.90 46.95 42.91 40.38 42.68 30.27 42.50 52.37 42.99 23.01 29.30 63.19 -42.60 -540.30 553.67 54.50 22.03 30.05 47.18 22.15
Dividend Per Share
R 1.31 1.24 1.17 1.28 - 1.19 1.15 1.14 1.09 1.00 0.88 0.64 0.48 0.43 0.40 0.52 0.39 0.18 0.33 0.35 0.21 0.18 0.15 0.14 0.13 0.05 0.08
EBIT to Fixed Assets Ratio
R -0.73 2.35 4.88 2.46 2.75 2.66 2.87 2.58 3.82 3.98 4.07 3.39 3.61 2.88 2.01 4.05 5.63 4.60 3.18 0.85 0.90 1.07 1.51 2.53 2.90 2.52 3.78
EBIT to Total Assets Ratio
R -0.02 0.04 0.08 0.04 0.04 0.04 0.04 0.05 0.07 0.08 0.07 0.07 0.06 0.04 0.04 0.09 0.08 0.08 0.08 0.03 0.04 0.05 0.07 0.13 0.17 0.14 0.42
EBITDA Coverage Ratio
R -6.17 16.64 27.37 12.31 13.13 12.43 16.08 13.92 6.38 8.17 9.02 5.81 5.01 4.97 8.08 11.44 - - - - - - - - - - -
EBITDA Per Share
R -0.96 3.09 5.57 3.44 4.04 3.36 3.72 3.23 4.13 4.00 3.50 2.82 2.68 1.90 1.23 2.21 2.71 1.21 1.66 1.57 0.78 0.80 0.93 1.36 1.01 0.28 0.57
Equity Multiplier
R 1.98 1.96 2.11 2.54 2.84 3.61 3.64 3.43 3.18 2.46 2.30 2.10 2.38 2.47 1.58 1.71 1.96 2.18 2.10 2.10 1.84 1.81 1.94 1.85 4.18 4.87 -19.58
Equity to Assets Ratio
R 0.50 0.51 0.47 0.39 0.35 0.28 0.27 0.29 0.31 0.41 0.44 0.48 0.42 0.40 0.63 0.58 0.51 0.46 0.48 0.48 0.54 0.55 0.51 0.54 0.24 0.21 -0.05
Free Cash Flow Margin
R 0.20 0.08 0.14 0.18 - 0.14 0.24 0.00 0.18 0.21 0.15 0.17 0.21 0.08 0.12 0.12 0.23 0.19 0.20 0.05 0.10 0.17 0.16 0.23 0.21 -0.13 -0.24
Free Cash Flow Per Share
R 2.50 1.10 2.08 2.41 - 1.76 3.07 -0.05 2.22 2.52 1.60 1.59 1.85 0.63 0.76 1.03 2.20 0.58 1.07 0.28 0.25 0.43 0.48 0.82 0.54 -0.11 -0.37
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,228 566 1,044 1,213 - 813 1,336 49 1,121 1,216 815 871 1,028 425 361 461 877 469 431 114 205 362 388 562 358 -175 -211
Gross Profit Per Share
R 12.57 9.41 10.71 9.38 10.01 9.26 8.84 8.33 8.91 8.87 7.65 6.34 8.81 7.53 6.20 8.31 9.75 2.98 5.40 1.43 0.69 0.70 0.93 1.40 1.02 0.29 0.59
Gross Profit to Fixed Assets Ratio
R 9.54 7.71 9.62 7.69 7.55 8.15 7.38 7.22 8.73 9.32 9.45 8.24 13.08 12.80 11.90 16.11 21.55 14.56 12.07 2.01 1.82 1.86 2.50 3.16 3.88 3.19 4.37
Gross Profit to Tangible Assets Ratio
R 0.40 0.19 0.20 0.15 0.14 0.13 0.12 0.14 0.16 0.20 0.18 0.18 0.23 0.18 0.24 0.34 0.30 0.27 0.29 0.19 0.18 0.23 0.30 0.43 0.36 0.32 -
Gross Working Capital
M 1,564 692 177 -5,942 4,131 -4,376 -3,652 -3,512 -4,162 -4,239 1,266 -512 645 -790 -828 -22 - -386 173 173 - -341 135 558 - - 74
Interest Coverage Ratio
R -6.17 15.47 26.71 10.74 11.82 11.16 14.84 12.84 6.03 7.74 8.49 5.38 4.54 4.43 6.88 10.82 - - - - - - - - - - -
Interest Expense To Sales
% 1.23 1.41 1.37 2.10 2.22 2.10 1.84 1.97 5.28 4.02 3.61 5.28 6.08 5.08 2.45 2.32 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 1.92 1,725,100,000.00 0.63 1,807,900,000.00 - 11.76 12.36 11.79 11.51 10.56 12.22 1.04 -3.19 28.08 17.97 17.74 28.36 30.96 27.88 6.09 8.09 9.69 9.63 - - - 29.62
Invested Capital
M 27,744 29,162 30,778 28,905 34,819 23,188 22,550 20,612 22,934 22,490 15,569 16,486 16,588 18,980 10,262 7,951 - 6,010 5,065 5,167 - 5,190 5,001 4,688 - - 389
Liabilities to Equity Ratio
R 0.89 0.85 1.03 1.50 1.78 2.57 2.61 2.42 2.08 1.36 1.23 1.02 1.26 1.34 0.48 0.56 0.79 1.17 1.10 1.10 0.84 0.81 0.94 0.85 3.18 3.87 -20.58
Long-Term Debt to Equity Ratio
R 0.59 0.53 0.61 0.15 0.15 0.28 0.24 0.28 0.26 0.19 0.19 0.14 0.13 0.16 0.11 0.15 0.19 0.23 0.34 0.37 0.33 0.26 0.37 0.46 - - -
Long-Term Debt to Total Assets Ratio
R 0.30 0.27 0.29 0.06 0.05 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.07 0.09 0.10 0.10 0.16 0.17 0.18 0.14 0.19 0.25 - - -
Net Current Asset Value
R -10,134,600,000.00 -11,480,500,000.00 -13,766,900,000.00 -19,663,900,000.00 -3,208,600,000.00 -7,818,800,000.00 -6,078,800,000.00 -6,387,900,000.00 -6,403,100,000.00 -5,849,100,000.00 -5,253,600,000.00 -4,535,800,000.00 -6,375,300,000.00 -6,808,700,000.00 -167,800,000.00 -781,800,000.00 -1,019,000,000.00 -1,520,100,000.00 -1,255,314,000.00 -1,261,145,000.00 -1,035,648,000.00 -1,134,957,000.00 -1,146,904,000.00 -939,470,000.00 -750,403,000.00 -997,900,000.00 -256,000,000.00
Net Debt to EBITDA Ratio
R -15.36 4.69 2.81 4.45 3.71 4.20 2.86 3.41 3.07 2.85 2.55 3.09 4.56 6.58 -0.03 0.57 0.30 0.49 0.70 1.34 1.16 1.10 1.21 1.01 1.13 2.09 -0.22
Net Income Before Taxes
R -258,085,923.28 1,241,228,946.52 2,069,318,015.64 1,008,330,105.26 907,626,822.99 1,137,713,373.34 1,387,715,038.76 1,187,006,472.42 1,367,751,280.99 1,372,322,857.14 1,285,271,218.56 990,920,228.16 1,065,338,536.98 609,768,624.37 550,854,037.27 751,726,603.33 945,091,573.60 753,523,757.13 358,140,826.66 -264,400,542.07 64,907,000.00 164,800,000.00 408,374,000.00 668,991,892.38 457,340,000.00 243,194,819.12 292,800,000.00
Net Operating Profit After Tax (NOPAT)
R -562,187,810.00 1,051,748,377.01 2,041,623,147.37 1,202,224,066.97 1,351,078,713.13 1,075,844,082.24 1,238,010,075.57 935,513,011.77 1,221,882,262.68 1,217,913,948.82 1,108,149,306.88 875,312,739.97 853,991,410.64 673,153,657.95 305,080,363.64 563,512,024.35 767,401,953.69 636,101,775.78 394,946,592.26 792,524,266.85 -299,818,012.26 111,962,846.91 418,794,243.32 602,985,001.97 429,960,788.21 289,220,223.75 212,533,196.72
Net Working Capital to Total Assets Ratio
R 0.06 0.03 0.01 -0.16 0.27 0.03 0.06 0.06 0.07 0.08 0.07 0.07 0.04 0.05 0.08 0.03 0.04 -0.01 0.02 0.03 0.06 0.00 0.05 0.10 0.12 0.08 0.17
Non-current Assets to Total Assets Ratio
R 0.90 0.95 0.93 0.95 0.45 0.54 0.47 0.54 0.60 0.73 0.74 0.78 0.80 0.79 0.71 0.76 0.68 0.62 0.64 0.65 0.68 0.72 0.69 0.70 0.49 0.58 0.32
Non-current Liabilities to Total Liabilities Ratio
R 0.90 0.95 0.88 0.64 0.56 0.40 0.35 0.44 0.50 0.66 0.64 0.68 0.71 0.71 0.30 0.33 0.30 0.29 0.36 0.39 0.43 0.39 0.47 0.57 0.49 0.57 0.52
Operating Cash Flow Per Share
R 2.86 1.52 2.32 2.66 - 2.01 3.34 0.32 2.52 2.84 1.80 1.81 2.08 0.82 0.86 1.25 2.30 0.63 1.17 0.53 0.33 0.53 0.60 0.95 0.67 0.08 0.68
Operating Cash Flow To Current Liabilities
R 1.04 1.04 0.54 0.16 - 0.06 0.09 0.01 0.13 0.31 0.21 0.30 0.32 0.12 0.16 0.24 0.25 0.14 0.19 0.09 0.14 0.25 0.30 0.57 0.39 0.14 1.09
Operating Cash Flow to Debt Ratio
R 0.15 0.09 0.11 0.57 - 0.11 0.18 0.02 0.13 0.16 0.48 0.28 0.75 0.12 0.15 0.43 - 0.40 0.38 0.15 - 0.34 0.34 0.45 - - -
Operating Cash Flow to Sales Ratio
% 22.76 11.51 15.64 20.02 - 15.60 26.56 2.73 20.56 23.32 16.80 19.61 23.58 10.87 13.81 14.99 23.56 20.98 21.59 9.64 13.07 20.77 20.66 26.88 25.98 9.52 44.09
Operating Expense Ratio
% 107.61 49.70 35.59 47.99 45.84 49.20 45.46 46.03 46.24 48.10 47.26 48.07 78.05 83.09 81.57 77.39 74.37 67.47 80.46 35.18 20.20 16.25 12.19 6.76 9.63 5.91 3.43
Operating Income Per Share
R -0.96 2.87 5.43 3.00 3.64 2.92 3.12 2.92 3.25 3.02 2.59 1.92 1.93 1.27 1.14 1.88 2.50 0.97 1.05 -0.52 0.17 0.28 0.58 1.16 0.77 0.25 0.54
Operating Income to Total Debt
R -0.05 0.16 0.27 0.64 0.19 0.15 0.17 0.16 0.17 0.17 0.69 0.30 0.70 0.19 0.20 0.65 - 0.62 0.35 -0.15 - 0.18 0.33 0.55 - - -
Payables Turnover
R 117.81 28.94 6.12 5.18 4.12 5.26 4.80 5.03 1.62 1.84 1.74 4.51 -0.15 8.76 1.26 2.23 11.85 2.58 0.65 22.26 15.80 43.24 28.85 19.72 19.41 0.95 3.89
Pre-Tax Margin
% -7.61 21.78 36.69 22.59 26.22 23.42 27.27 25.32 31.87 31.13 30.71 28.39 27.60 22.50 16.88 25.15 26.11 31.55 26.32 10.84 13.31 15.68 19.47 31.64 29.16 27.91 33.31
Quick Ratio
R 0.76 2.14 -0.41 0.24 - 1.07 1.12 1.14 1.21 1.39 1.32 0.98 1.26 1.28 1.31 1.06 1.12 0.96 1.05 0.99 1.11 0.92 1.10 - - - 1.29
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 - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.47 0.49 0.46 0.42 0.43 0.69 0.63 0.64 0.56 0.47 0.41 0.35 0.34 0.29 0.24 0.26 0.18 0.25 0.18 0.16 0.22 0.27 0.30 0.28 0.87 0.78 -9.97
Retention Ratio
% 278.21 37.92 66.59 21.98 - 44.43 58.17 46.10 53.05 57.09 59.62 57.32 69.73 57.50 47.63 57.01 76.99 70.70 36.81 142.60 640.30 -453.67 45.50 77.97 69.95 52.82 77.85
Return on Assets (ROA)
% -1.15 3.09 4.99 2.09 1.75 2.85 3.56 3.32 3.86 4.83 4.88 3.87 3.77 2.28 2.96 4.94 5.21 5.27 2.80 -4.44 -0.42 0.41 3.49 7.43 9.91 5.84 27.79
Return on Capital Employed (ROCE)
% -1.57 4.53 8.24 4.82 5.64 7.00 8.29 7.71 9.64 9.65 9.18 8.02 6.90 4.57 5.15 10.87 10.91 13.34 11.32 4.73 5.07 7.04 9.57 16.52 27.91 21.00 85.46
Return on Common Equity
% - 813.34 1,439.75 672.79 608.04 899.90 1,149.13 870.74 986.85 1,007.24 958.51 690.21 743.83 474.72 350.92 564.71 793.40 589.06 259.43 -85.50 -8.63 8.51 - - - - -
Return on Equity (ROE)
% -2.29 6.05 10.52 5.30 4.97 10.29 12.96 11.38 12.28 11.87 11.20 8.14 8.99 5.63 4.67 8.47 10.22 11.48 5.87 -9.30 -0.77 0.74 6.79 13.72 41.46 28.44 -544.23
Return on Fixed Assets (ROFA)
% -55.66 164.09 314.57 135.08 117.96 188.35 229.73 183.82 226.77 245.43 268.04 193.68 233.28 170.96 146.13 234.63 374.22 295.60 117.88 -116.76 -10.13 8.57 73.94 141.89 167.59 106.04 249.94
Return on Gross Investment (ROGI)
% - 9.46 15.52 92.11 82.98 143.90 167.11 107.41 95.00 111.60 111.98 274.35 363.40 283.27 204.89 - - - - - - - - - - - -
Return on Investment (ROI)
% - 8.58 15.48 7.82 7.14 12.93 17.80 14.45 72.34 82.95 99.17 110.87 150.61 98.42 94.91 - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.09 3.02 4.95 2.49 1.38 2.76 3.35 3.13 3.60 4.47 4.57 3.62 3.61 2.17 2.75 4.80 5.00 5.32 2.73 -4.29 -0.40 0.41 3.32 6.75 8.85 5.39 23.66
Return on Net Investment (RONI)
% - 55.68 150.88 -60.65 -55.03 -49.17 -80.45 -65.35 -91.88 -140.38 -125.56 -72.09 -83.99 -40.45 -54.82 - - - - - - - - - - - -
Return on Sales (ROS)
% -5.84 15.22 23.64 12.39 11.25 16.61 21.85 18.04 18.90 19.20 20.25 16.21 17.83 13.35 12.27 14.56 17.37 20.30 9.77 -14.96 -1.49 1.26 9.56 17.72 16.88 11.73 22.04
Return on Tangible Equity (ROTE)
% 3.87 -189.72 -20.78 -8.31 -7.35 -117.02 206.20 -3,444.35 272.24 197.66 359.44 -3,545.03 -653.85 -882.01 105.32 -114.66 -163.65 -52.52 -30.34 6.32 0.67 -0.60 -4.99 -10.89 - - -
Return on Total Capital (ROTC)
% -1.43 3.94 6.52 4.61 3.08 5.39 6.89 5.82 6.07 6.26 9.39 6.04 7.76 4.09 3.46 7.03 - 8.84 4.39 -6.70 - 0.54 4.75 9.37 - - -
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
Sales to Fixed Assets Ratio
R 9.54 10.78 13.31 10.90 10.48 11.34 10.52 10.19 12.00 12.78 13.24 11.95 13.08 12.80 11.90 16.11 21.55 14.56 12.07 7.81 6.79 6.83 7.74 8.01 9.93 9.04 11.34
Sales to Operating Cash Flow Ratio
R 4.39 8.69 6.40 5.00 - 6.41 3.76 36.62 4.86 4.29 5.95 5.10 4.24 9.20 7.24 6.67 4.25 4.77 4.63 10.37 7.65 4.81 4.84 3.72 3.85 10.51 2.27
Sales to Total Assets Ratio
R 0.20 0.20 0.21 0.17 0.16 0.17 0.16 0.18 0.20 0.25 0.24 0.24 0.21 0.17 0.24 0.34 0.30 0.26 0.29 0.30 0.28 0.33 0.37 0.42 0.59 0.50 1.26
Sales to Working Capital Ratio
R 3.51 7.90 27.09 -1.05 0.58 5.17 2.67 3.05 2.79 3.14 3.57 3.50 4.76 3.45 3.19 12.01 7.01 -28.21 11.89 8.80 5.10 127.54 7.08 4.19 4.89 5.98 7.23
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.88 37.47 44.95 47.85 45.63 44.09 43.06 43.60 43.99 45.92 45.07 45.41 75.95 78.51 77.42 39.96 68.11 - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.01 0.01 0.46 0.63 0.64 0.67 0.76 0.71 0.00 0.21 0.03 0.22 0.24 0.05 - 0.07 0.00 0.02 - 0.10 0.06 0.01 - - -1.33
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.16 0.17 0.18 0.20 0.24 0.29 0.00 0.10 0.01 0.09 0.15 0.03 - 0.03 0.00 0.01 - 0.05 0.03 0.00 - - 0.07
Tangible Asset Value Ratio
R - -0.12 -0.02 -0.16 -0.14 -0.01 0.02 0.01 0.02 0.03 0.01 0.00 -0.01 0.00 0.03 - - - - - - - - - - - -
Tangible Book Value per Share
R - -32.80 -42.61 -54.19 -56.15 -23.26 - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.37 0.35 0.38 0.13 0.38 0.48 0.47 0.49 0.51 0.47 0.16 0.26 0.14 0.27 0.26 0.17 - 0.23 0.25 0.28 - 0.26 0.30 0.32 - - -
Total Liabilities to Total Assets Ratio
R 0.45 0.43 0.49 0.59 0.63 0.71 0.72 0.70 0.65 0.55 0.53 0.48 0.53 0.54 0.30 0.32 0.40 0.54 0.52 0.52 0.46 0.45 0.49 0.46 0.76 0.79 1.05
Working Capital to Current Liabilities Ratio
R 1.30 1.14 0.13 -0.76 0.96 0.08 0.13 0.15 0.23 0.43 0.35 0.44 0.29 0.31 0.36 0.13 0.15 -0.02 0.07 0.11 0.21 0.01 0.20 0.51 0.31 0.25 0.34
Working Capital To Sales Ratio
R 0.28 0.13 0.04 -0.95 1.72 0.19 0.37 0.33 0.36 0.32 0.28 0.29 0.21 0.29 0.31 0.08 0.14 -0.04 0.08 0.11 0.20 0.01 0.14 0.24 0.20 0.17 0.14
Working Capital Turnover Ratio
R 3.51 7.90 27.09 -1.05 0.58 5.17 2.67 3.05 2.79 3.14 3.57 3.50 4.76 3.45 3.19 12.01 7.01 -28.21 11.89 8.80 5.10 127.54 7.08 4.19 4.89 5.98 7.23

StockViz Staff

September 19, 2024

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