Laboratory Corporation of America Holdings

NYSE LH

Data sourced from iex and EODHD
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Laboratory Corporation of America Holdings Key Metrics 1988 - 2023

This table shows the Key Metrics for Laboratory Corporation of America Holdings 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 14.70 15.91 25.95 21.88 18.27 17.86 15.75 18.96 17.45 21.30 19.07 23.94 21.50 19.41 25.64 28.21 30.31 26.90 28.64 36.16 40.27 31.39 36.54 36.35 38.96 32.12 27.17 24.47 13.48 19.70 20.61 18.74 23.96 25.61 35.93 -
Accounts Receivable Turnover Ratio
R 5.79 4.93 5.41 4.63 5.71 6.09 6.08 6.35 6.32 7.37 7.40 7.89 7.92 7.63 8.18 7.13 6.53 6.63 6.74 6.99 6.80 6.38 6.02 5.22 4.88 4.30 4.59 3.18 3.36 4.25 6.39 7.35 9.31 7.92 5.94 -
Asset Coverage Ratio
R 2.56 2.93 2.96 2.69 2.18 2.03 1.81 1.85 1.71 1.92 1.79 1.94 1.06 1.81 1.48 1.04 2.25 2.93 1.52 1.95 1.76 2.67 - 1.65 - - - - - - - - - - - -
Asset Turnover Ratio
R 1.40 1.43 1.55 1.37 1.26 1.37 1.23 1.32 1.19 1.61 1.65 1.65 1.76 1.58 1.88 1.89 1.83 1.76 1.68 1.70 1.69 1.85 2.20 2.22 2.03 1.86 1.69 1.56 1.48 1.66 2.39 2.75 2.81 2.58 2.11 -
Average Collection Period
R 41.33 45.69 39.13 44.15 37.89 34.96 37.37 34.83 36.05 29.54 28.01 25.52 26.83 29.53 27.10 29.25 30.99 31.30 31.47 27.91 30.29 36.06 36.22 41.01 46.21 52.70 56.26 73.55 67.52 51.48 41.04 36.99 25.38 28.25 36.96 -
Book Value Per Share
R 89.90 110.22 105.36 95.51 76.74 67.95 65.74 52.79 49.80 32.64 27.03 27.68 24.59 23.40 19.30 14.74 14.22 14.84 13.23 13.49 12.46 11.20 7.68 15.63 13.48 13.52 12.81 5.25 9.20 4.82 3.94 5.63 8.36 6.45 8.29 -
Capital Expenditure To Sales
% 3.73 3.24 2.86 2.73 3.46 3.35 3.02 2.89 2.95 3.39 3.48 3.11 2.63 2.53 2.44 3.48 3.52 3.24 2.81 3.08 2.84 2.96 4.00 2.89 4.09 5.11 2.27 3.37 5.27 5.60 4.42 5.16 4.40 2.97 5.89 -
Cash Dividend Coverage Ratio
R 5.23 10.02 3.11 14.08 0.60 2.79 0.44 8.43 - 615.83 0.74 0.64 0.62 1.60 1.46 2.11 - - - - - - - 25.97 9.76 6.76 14.89 - 0.10 1.08 1.97 3.52 5.23 0.75 - -
Cash Flow Coverage Ratio
R 4.38 8.18 12.49 8.46 4.34 3.79 4.87 4.09 2.64 4.89 5.95 7.04 8.11 10.82 11.89 8.67 - 10.79 - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 6.65 10.85 14.66 10.30 6.00 5.35 6.21 5.37 3.57 6.75 7.89 8.90 9.78 12.62 13.71 10.85 - 13.23 - - - - - - - - - - - - - - - - - -
Cash Per Share
R 6.13 4.69 15.10 13.48 3.42 4.16 3.05 4.16 7.12 6.71 4.40 4.79 1.56 2.19 1.36 1.94 0.46 0.39 0.32 1.26 0.81 0.39 1.06 0.87 0.74 0.45 0.47 0.60 0.37 0.78 0.34 0.88 1.30 1.15 0.80 -
Cash Ratio
R 0.17 0.14 0.53 0.43 0.13 0.23 0.15 0.24 0.42 0.59 0.55 0.45 0.04 0.11 0.06 0.40 0.06 0.06 0.05 0.62 0.16 0.25 0.74 0.16 0.16 0.09 0.12 0.12 0.05 0.13 0.10 0.23 0.72 0.48 1.01 -
Cash Return on Assets (CROA)
R 0.08 0.10 0.15 0.11 0.08 0.08 0.09 0.08 0.07 0.10 0.12 0.12 0.14 0.14 0.18 0.17 0.16 0.16 0.15 0.15 0.17 0.17 0.16 0.15 0.11 0.08 0.09 -0.10 0.03 0.01 0.10 0.21 0.33 0.30 0.20 -
Cash Return on Equity (CROE)
R 0.17 0.19 0.30 0.23 0.19 0.19 0.21 0.21 0.20 0.26 0.33 0.31 0.34 0.36 0.41 0.47 0.41 0.32 0.30 0.27 0.30 0.28 0.29 0.28 0.25 0.18 0.23 -0.72 0.11 0.09 0.41 0.47 0.41 0.44 0.22 -
Cash Return on Invested Capital (CROIC)
R 0.10 0.11 0.18 0.13 0.09 0.09 0.10 0.09 0.08 0.12 0.13 0.15 0.34 0.22 0.38 0.19 0.21 0.21 0.19 0.16 0.21 0.19 0.18 0.18 0.13 0.09 0.10 -0.11 0.03 0.02 0.12 0.31 0.39 0.40 0.21 -
Cash Return on Investment (CROI)
R - - 43.31 14.58 15.37 - 24.99 20.41 16.88 7.98 9.25 - 11.14 - 12.08 - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 867 784 918 1,408 481 210 -113 366 341 298 334 367 346 360 342 333 372 300 261 276 242 220 174 101 46 5 -49 -42 2 31 63 166 - - - -
Cash to Debt Ratio
R 0.10 0.08 0.26 0.22 0.05 0.07 0.05 0.07 0.11 0.19 0.13 0.18 0.04 0.09 0.06 0.07 0.03 0.04 0.04 0.21 0.14 0.11 - 0.10 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.23 0.23 0.26 0.26 0.17 0.18 0.16 0.17 0.19 0.23 0.17 0.17 0.14 0.14 0.15 0.22 0.21 0.22 0.18 0.21 0.19 0.23 0.32 0.31 0.31 0.32 0.32 0.38 0.33 0.29 0.31 0.38 0.33 0.33 0.31 -
Current Liabilities Ratio
R 0.19 0.15 0.14 0.15 0.15 0.12 0.12 0.13 0.12 0.13 0.11 0.15 0.59 0.35 0.54 0.12 0.22 0.23 0.23 0.08 0.22 0.09 0.10 0.19 0.15 0.15 0.12 0.13 0.19 0.20 0.21 0.31 0.17 0.25 0.09 -
Current Liabilities to Total Liabilities Ratio
R 0.37 0.31 0.28 0.29 0.25 0.20 0.21 0.21 0.18 0.22 0.16 0.25 1.00 0.62 1.00 0.19 0.37 0.46 0.45 0.19 0.50 0.23 0.24 0.40 0.29 0.26 0.19 0.15 0.25 0.24 0.27 0.56 0.88 0.80 0.83 -
Current Ratio
R 1.17 1.50 1.92 1.66 1.13 1.51 1.31 1.36 1.57 1.73 1.62 1.15 0.24 0.41 0.28 1.89 0.97 0.95 0.79 2.46 0.87 2.61 3.10 1.64 2.03 2.06 2.68 2.85 1.71 1.44 1.52 1.22 1.90 1.31 3.57 -
Days in Inventory
R 22.87 20.48 15.29 15.93 13.59 12.22 16.98 14.87 16.78 14.23 12.39 10.43 12.61 16.17 14.26 12.59 11.36 14.06 13.73 9.33 10.90 18.59 15.73 15.79 19.97 22.18 30.95 30.16 29.44 19.50 - - - - - -
Days Inventory Outstanding (DIO)
R 19.21 16.37 13.96 17.11 10.76 10.62 11.91 11.59 12.07 13.37 13.90 12.91 12.38 12.99 12.06 12.62 12.35 14.93 12.32 12.50 10.00 11.31 11.09 10.52 10.45 11.25 12.83 14.32 20.02 12.90 - - - - - -
Days Payable Outstanding (DPO)
R 33.50 32.52 21.60 25.84 27.80 28.40 34.68 28.72 31.43 27.06 31.00 25.27 28.80 32.38 24.54 22.15 20.61 23.64 21.89 17.34 15.54 20.17 17.24 17.57 15.66 18.40 19.92 21.24 39.60 28.42 31.96 37.32 29.62 27.42 19.35 -
Days Sales Outstanding (DSO)
R 62.99 74.03 67.43 78.77 63.98 59.98 60.02 57.49 57.80 49.53 49.31 46.24 46.09 47.82 44.64 51.17 55.91 55.02 54.12 52.23 53.71 57.20 60.65 69.98 74.77 84.97 79.44 114.79 108.48 85.93 57.11 49.63 39.23 46.11 61.50 -
Debt to Asset Ratio
R 0.31 0.27 0.28 0.30 0.36 0.37 0.41 0.41 0.45 0.41 0.43 0.39 0.70 0.40 0.49 0.71 0.38 0.29 0.30 0.25 0.26 0.20 - 0.29 - - - - - - - - - - - -
Debt to Capital Ratio
R 0.40 0.35 0.35 0.39 0.46 0.47 0.50 0.52 0.56 0.52 0.55 0.50 0.63 0.50 0.53 0.67 0.49 0.37 0.38 0.31 0.32 0.24 - 0.36 - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.07 2.02 1.36 1.69 3.26 2.88 3.43 3.11 4.07 2.53 2.69 2.31 3.82 2.31 2.31 3.67 1.61 1.36 1.43 1.22 1.32 0.91 - 1.41 - - - - - - - - - - - -
Debt to Equity Ratio
R 0.66 0.55 0.55 0.64 0.85 0.87 0.99 1.06 1.28 1.07 1.21 0.98 1.72 1.01 1.13 1.99 0.97 0.59 0.61 0.45 0.47 0.32 - 0.55 - - - - - - - - - - - -
Debt to Income Ratio
R 12.50 4.32 2.36 3.85 7.78 6.86 5.33 7.99 14.69 5.93 5.23 4.55 8.29 4.46 4.36 7.15 3.50 2.68 2.98 2.46 2.75 2.05 - 4.33 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -3.25 -2.81 -3.95 -2.55 -1.48 -1.41 -1.34 -1.35 -1.39 -1.73 -1.42 -1.42 -2.39 -1.38 -2.09 -2.50 -3.16 -9.88 -0.67 -0.77 -0.71 -1.01 - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.65 6.55 2.38 10.26 0.34 1.89 0.38 5.25 - 426.00 0.52 0.45 0.38 1.01 0.92 1.25 - - - - - - - 11.80 3.54 3.72 -11.02 - -0.03 2.21 3.89 1.42 4.06 0.55 - -
Dividend Payout Ratio
% 60.77 15.26 42.06 9.75 290.73 52.87 263.54 19.05 0.00 0.23 193.80 223.80 264.86 98.75 109.09 79.85 - - - - - - - 8.47 28.29 26.89 -9.07 - -3,859.35 45.18 25.73 70.44 24.64 182.32 - -
Dividend Per Share
R 2.90 2.13 10.26 1.55 24.29 4.55 32.17 1.34 0.00 0.01 12.11 13.40 13.52 5.23 5.43 3.28 - - - - - - - 0.17 0.34 0.37 0.20 - 10.61 0.39 0.81 0.76 0.65 3.78 - -
EBIT to Fixed Assets Ratio
R 0.39 0.60 1.16 0.90 0.51 0.87 0.82 0.80 0.64 1.21 1.46 1.69 1.80 1.71 1.93 1.71 1.99 1.77 1.71 1.65 1.47 1.34 1.22 0.93 0.56 0.48 -0.37 -0.27 0.22 0.93 1.69 3.95 2.88 2.82 2.47 -
EBIT to Total Assets Ratio
R 0.07 0.09 0.16 0.12 0.07 0.10 0.09 0.10 0.08 0.13 0.15 0.16 0.17 0.16 0.20 0.18 0.20 0.17 0.17 0.17 0.16 0.18 0.19 0.15 0.10 0.08 -0.06 -0.04 0.04 0.13 0.29 0.70 0.43 0.38 0.32 -
EBITDA Coverage Ratio
R 8.54 15.21 19.41 17.09 8.18 8.62 8.39 8.58 5.74 10.94 10.74 12.16 12.87 15.36 16.33 12.56 - 17.77 - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 19.46 29.95 42.22 36.16 19.97 20.52 18.98 18.03 15.67 13.87 12.13 11.80 11.06 10.20 9.42 7.99 8.55 6.37 5.63 4.95 4.39 3.98 3.40 6.12 4.35 4.15 -0.15 0.19 3.09 5.06 5.62 9.55 5.05 4.07 3.29 7.93
Equity Multiplier
R 2.12 2.00 1.98 2.14 2.38 2.32 2.43 2.59 2.85 2.59 2.80 2.53 2.46 2.51 2.31 2.80 2.53 2.02 2.06 1.80 1.80 1.62 1.78 1.90 2.17 2.41 2.63 7.43 4.46 6.10 4.16 2.25 1.24 1.46 1.12 -
Equity to Assets Ratio
R 0.47 0.50 0.50 0.47 0.42 0.43 0.41 0.39 0.35 0.39 0.36 0.40 0.41 0.40 0.43 0.36 0.39 0.49 0.49 0.56 0.56 0.62 0.56 0.53 0.46 0.42 0.38 0.13 0.22 0.16 0.24 0.45 0.80 0.69 0.90 -
Free Cash Flow Margin
R 0.07 0.10 0.16 0.13 0.09 0.08 0.11 0.09 0.08 0.09 0.11 0.12 0.13 0.15 0.16 0.14 0.14 0.14 0.14 0.14 0.16 0.15 0.10 0.10 0.07 0.03 0.07 -0.15 -0.02 -0.04 0.03 0.09 0.18 0.19 0.12 -
Free Cash Flow Per Share
R 9.98 16.09 27.17 17.89 10.59 9.02 11.01 8.60 7.22 6.20 6.72 6.83 6.97 7.18 6.85 5.51 4.67 3.87 3.37 2.99 3.16 2.58 1.61 3.41 2.04 0.85 2.24 -4.90 -0.63 -0.99 0.66 1.68 2.71 2.45 1.21 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,008 1,620 2,811 1,899 1,224 1,096 1,408 1,042 891 603 682 724 764 801 787 667 566 544 481 443 481 371 228 191 111 43 110 -241 -28 -34 24 64 107 98 48 -
Gross Profit Per Share
R 35.90 47.87 57.69 50.54 32.99 30.96 33.34 30.49 28.86 25.50 24.22 23.10 22.34 19.90 18.07 16.55 13.94 11.48 9.76 8.70 8.05 7.38 6.55 14.65 12.53 12.24 10.06 9.75 10.13 8.81 9.48 9.13 7.41 6.05 4.80 7.93
Gross Profit to Fixed Assets Ratio
R 1.08 1.48 2.00 1.81 1.25 1.78 1.98 1.85 1.66 2.80 3.14 3.57 3.93 3.57 3.94 3.77 3.85 3.89 3.64 3.58 3.39 3.02 2.99 3.02 2.50 2.38 1.94 1.69 1.49 2.17 3.39 4.08 4.75 4.73 4.01 -
Gross Profit to Tangible Assets Ratio
R 0.24 0.27 0.34 0.31 0.23 0.26 0.28 0.29 0.26 0.38 0.41 0.44 0.50 0.46 0.56 0.54 0.45 0.45 0.79 0.74 0.79 0.76 0.96 1.03 0.87 0.77 0.61 0.47 0.49 0.66 1.12 1.19 1.34 - - -
Gross Working Capital
M -632 1,054 2,349 1,472 -287 939 219 100 537 369 342 -323 -5,009 -1,963 -3,282 -1,235 -620 -598 -730 439 -623 368 - 68 159 195 - 450 179 51 41 -29 - - - -
Interest Coverage Ratio
R 5.63 9.84 15.37 11.79 5.53 6.36 6.12 6.30 4.07 8.70 9.95 11.25 11.89 14.32 15.34 11.76 - 14.52 - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.64 1.21 1.32 1.48 2.08 2.15 2.25 2.27 3.17 1.82 1.79 1.67 1.58 1.40 1.34 1.60 0.00 1.33 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 19.00 22.29 26.15 21.33 33.93 34.37 30.66 31.49 30.25 27.30 26.26 28.28 29.49 28.11 30.26 28.92 29.56 24.45 29.62 29.20 36.49 32.27 32.93 34.70 34.92 32.44 28.45 25.49 18.23 28.30 - - - - - -
Invested Capital
M 14,672 17,569 17,802 17,569 15,996 14,324 14,939 12,967 13,010 6,673 6,325 6,261 4,745 4,662 3,642 5,844 3,990 3,624 3,532 3,300 3,181 2,383 - 1,487 1,440 1,462 - 1,683 1,558 849 486 391 - - - -
Liabilities to Equity Ratio
R 1.12 1.00 0.98 1.14 1.38 1.32 1.43 1.59 1.85 1.59 1.80 1.52 1.46 1.44 1.24 1.73 1.53 1.02 1.06 0.80 0.80 0.62 0.78 0.90 1.17 1.41 1.63 6.43 3.46 5.10 3.16 1.25 0.24 0.46 0.12 -
Long-Term Debt to Equity Ratio
R 0.51 0.50 0.53 0.58 0.77 0.87 0.93 0.96 1.20 0.95 1.16 0.81 0.83 0.74 0.46 0.96 0.62 0.30 0.32 0.45 0.19 0.32 0.47 0.40 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.24 0.25 0.27 0.27 0.32 0.37 0.38 0.37 0.42 0.37 0.42 0.32 0.34 0.30 0.20 0.34 0.25 0.15 0.16 0.25 0.11 0.20 0.26 0.21 - - - - - - - - - - - -
Net Current Asset Value
R -5,069,200,000.00 -5,433,500,000.00 -4,782,000,000.00 -5,586,600,000.00 -7,473,200,000.00 -6,378,500,000.00 -7,055,400,000.00 -6,262,500,000.00 -6,612,900,000.00 -2,788,600,000.00 -3,279,600,000.00 -2,907,000,000.00 -2,788,200,000.00 -2,666,500,000.00 -1,888,300,000.00 -1,847,100,000.00 -1,705,400,000.00 -1,136,700,000.00 -1,287,800,000.00 -861,600,000.00 -861,100,000.00 -403,400,000.00 -219,700,000.00 -277,800,000.00 -356,500,000.00 -440,600,000.00 -500,900,000.00 -937,400,000.00 -825,700,000.00 -553,700,000.00 -261,400,000.00 -85,300,000.00 54,800,000.00 6,000,000.00 75,300,000.00 -
Net Debt to EBITDA Ratio
R 3.18 2.14 1.18 1.53 3.43 2.68 3.27 2.88 3.62 2.04 2.32 1.90 1.83 0.40 1.21 1.66 1.55 1.30 1.37 0.96 1.14 0.81 0.75 1.27 2.27 2.99 -87.67 131.68 7.20 3.30 1.53 0.31 -0.26 -0.15 -0.24 -
Net Income Before Taxes
R 625,131,966.35 1,580,746,259.57 3,123,709,258.25 2,217,817,283.24 1,103,426,621.41 1,268,013,021.84 1,129,733,265.31 1,103,841,448.45 730,261,392.69 824,442,138.12 913,054,014.60 941,455,232.56 844,329,713.00 894,135,619.31 865,016,522.68 772,400,000.00 802,300,000.00 720,900,000.00 640,700,000.00 615,300,000.00 540,400,000.00 432,300,000.00 326,479,748.22 207,600,000.00 105,500,000.00 81,500,000.00 -161,300,000.00 -188,300,000.00 9,532,500.00 55,400,000.00 191,100,000.00 62,100,000.00 169,300,000.00 137,100,000.00 107,800,000.00 -
Net Operating Profit After Tax (NOPAT)
R 1,139,795,816.49 2,219,728,244.66 3,133,015,943.84 2,486,316,614.84 1,469,724,083.63 1,467,149,948.75 2,213,699,885.45 1,247,202,713.70 943,366,206.80 743,074,682.47 699,705,504.59 711,830,798.56 693,011,534.46 671,236,697.25 645,289,893.74 543,881,149.66 616,280,194.44 508,412,706.34 484,030,903.70 432,850,804.49 397,032,568.47 337,110,895.21 263,851,128.50 185,591,377.65 146,793,554.50 176,600,736.20 -5,036,825.79 7,744,291.02 -178,322,580.65 94,700,902.53 118,656,410.26 235,885,346.22 122,556,585.94 97,661,998.54 78,684,322.82 -
Net Working Capital to Total Assets Ratio
R 0.03 0.08 0.12 0.10 0.02 0.06 0.04 0.05 0.07 0.10 0.07 0.02 -0.45 -0.21 -0.39 0.10 -0.01 -0.01 -0.05 0.12 -0.03 0.14 0.22 0.12 0.16 0.16 0.20 0.24 0.14 0.09 0.11 0.07 0.16 0.08 0.22 -
Non-current Assets to Total Assets Ratio
R 0.77 0.77 0.74 0.74 0.83 0.82 0.84 0.83 0.81 0.77 0.83 0.83 0.86 0.86 0.85 0.78 0.79 0.78 0.82 0.79 0.81 0.77 0.68 0.69 0.69 0.68 0.68 0.62 0.67 0.71 0.69 0.62 0.67 0.67 0.69 -
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.69 0.72 0.71 0.75 0.80 0.79 0.79 0.82 0.78 1.00 1.00 0.77 0.38 0.66 0.80 0.63 0.54 0.55 0.81 0.50 0.77 0.76 0.60 0.71 0.74 0.81 0.85 0.75 0.76 0.73 0.44 0.12 0.20 0.17 -
Operating Cash Flow Per Share
R 15.16 21.35 31.89 21.79 14.65 12.72 14.05 11.27 9.77 8.55 8.92 8.64 8.40 8.38 7.90 6.90 5.85 4.75 4.03 3.63 3.71 3.09 2.24 4.39 3.31 2.48 2.94 -3.80 1.05 0.43 1.60 2.67 3.39 2.82 1.80 -
Operating Cash Flow To Current Liabilities
R 0.41 0.64 1.12 0.69 0.55 0.69 0.71 0.64 0.58 0.76 1.11 0.82 0.23 0.40 0.33 1.43 0.73 0.68 0.65 1.79 0.74 1.94 1.57 0.79 0.73 0.50 0.73 -0.74 0.13 0.07 0.47 0.68 1.88 1.19 2.26 -
Operating Cash Flow to Debt Ratio
R 0.25 0.35 0.55 0.36 0.23 0.22 0.22 0.20 0.15 0.24 0.27 0.32 0.20 0.36 0.36 0.24 0.43 0.55 0.50 0.60 0.64 0.85 - 0.51 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 10.92 13.15 19.29 15.28 12.50 11.52 13.98 12.20 11.32 12.29 14.10 14.84 15.44 17.66 18.37 17.33 17.45 17.61 17.26 17.44 19.20 17.74 14.36 12.85 10.63 7.76 9.51 -11.62 3.28 1.68 7.52 13.97 22.19 22.39 17.84 -
Operating Expense Ratio
% 16.62 17.55 14.67 17.94 16.64 16.33 20.11 19.38 21.89 21.50 21.22 21.62 23.93 22.36 22.05 22.88 22.47 23.18 23.21 22.40 23.50 25.00 25.37 29.83 31.36 30.34 38.62 35.73 26.95 22.20 20.20 20.07 19.85 20.04 19.46 0.00
Operating Income Per Share
R 12.83 19.37 33.43 24.95 13.49 12.92 13.13 12.58 9.97 10.54 10.79 10.51 9.32 9.29 8.58 7.45 6.40 5.23 4.34 4.04 3.51 3.02 2.60 4.45 2.75 2.53 -1.87 -1.95 1.50 3.19 5.18 5.30 4.38 3.53 2.83 7.93
Operating Income to Total Debt
R 0.21 0.32 0.58 0.41 0.21 0.22 0.20 0.22 0.16 0.30 0.33 0.39 0.22 0.39 0.39 0.25 0.47 0.60 0.54 0.67 0.60 0.83 - 0.51 - - - - - - - - - - - -
Payables Turnover
R 10.90 11.22 16.89 14.13 13.13 12.85 10.52 12.71 11.61 13.49 11.77 14.44 12.67 11.27 14.88 16.48 17.71 15.44 16.67 21.05 23.49 18.10 21.17 20.77 23.31 19.84 18.32 17.18 9.22 12.84 11.42 9.78 12.32 13.31 18.87 -
Pre-Tax Margin
% 9.24 11.92 20.22 17.49 11.51 13.70 13.78 14.33 12.89 15.85 17.76 18.74 18.77 20.03 20.55 18.79 21.49 19.33 19.63 19.28 18.13 18.77 17.09 13.24 8.97 7.75 -6.21 -4.67 4.59 14.89 22.22 46.29 29.43 28.63 29.27 -
Quick Ratio
R 1.02 1.35 1.77 1.53 1.03 1.38 1.20 1.24 1.45 1.59 1.43 1.03 0.21 0.36 0.24 1.72 0.89 0.86 0.72 2.26 0.81 2.41 2.91 1.54 1.92 1.94 2.50 2.68 1.56 1.35 - - - - - -
Research and Development (R&D) Expense Ratio
% 0.02 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.00 1.05 1.02 1.00 1.04 1.02 0.91 0.90 0.84 1.34 1.36 1.33 1.35 1.32 1.39 1.56 1.30 0.89 0.71 0.48 0.31 0.17 0.01 -0.19 -0.33 -0.38 -0.45 -0.60 0.00 0.07 1.43 0.55 0.32 0.13 0.30 -
Retention Ratio
% 39.23 84.74 57.94 90.25 -190.73 47.13 -163.54 80.95 100.00 99.77 -93.80 -123.80 -164.86 1.25 -9.09 20.15 - - - - - - - 91.53 71.71 73.11 109.07 - 3,959.35 54.82 74.27 29.56 75.36 -82.32 - -
Return on Assets (ROA)
% 2.50 6.35 11.66 7.75 4.57 5.46 7.65 5.14 3.06 7.00 8.26 8.56 8.42 9.02 11.18 9.95 10.92 10.79 9.96 10.08 9.40 9.75 9.30 6.73 4.11 4.19 -6.45 -8.01 -0.67 2.97 19.25 8.50 25.26 22.07 17.57 -
Return on Capital Employed (ROCE)
% 8.32 10.39 18.52 14.39 8.65 10.86 9.91 11.12 8.89 15.06 16.60 18.39 41.21 25.06 42.91 20.53 25.71 22.61 21.86 18.03 20.05 19.75 21.75 18.75 11.33 9.00 -6.46 -4.51 4.43 16.04 36.38 101.24 52.23 51.38 35.02 -
Return on Common Equity
% - - 27,968.24 17,290.00 9,153.33 7,552.99 10,568.33 6,050.41 3,640.83 4,915.38 5,464.76 5,160.18 4,441.88 4,575.41 4,346.40 3,628.91 3,612.12 2,997.22 2,609.46 2,403.97 2,154.36 1,720.27 2,528.17 3,202.86 5,030.77 - - - - - - - - - - -
Return on Equity (ROE)
% 5.31 12.67 23.14 16.63 10.89 12.68 18.57 13.30 8.72 18.12 23.13 21.62 20.76 22.63 25.80 27.84 27.64 21.83 20.48 18.16 16.93 15.80 16.54 12.78 8.91 10.10 -16.97 -59.47 -2.99 18.13 80.04 19.11 31.41 32.18 19.61 -
Return on Fixed Assets (ROFA)
% 14.36 43.27 84.44 57.01 31.54 49.52 72.51 42.60 25.00 65.00 81.11 92.44 89.87 95.11 108.49 93.57 108.56 109.77 101.23 100.83 88.85 72.49 58.03 41.09 23.94 26.55 -41.94 -54.26 -4.04 21.48 112.59 48.05 168.12 161.96 135.64 -
Return on Gross Investment (ROGI)
% - - 3,903.61 2,117.14 970.32 - 2,171.58 1,271.01 750.69 552.05 648.36 - 676.69 - 760.92 - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 3,311.00 1,062.18 876.38 - 2,171.58 1,271.01 750.69 552.05 648.36 - 676.69 - 760.92 - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.42 5.89 10.37 7.04 4.49 5.16 7.37 4.91 2.87 6.38 7.75 8.37 15.36 11.42 18.29 9.01 10.99 10.91 10.47 8.98 9.68 8.54 7.63 6.01 3.55 3.60 -5.37 -6.43 -0.59 2.73 17.39 7.97 21.85 20.49 14.38 -
Return on Net Investment (RONI)
% - - -44.39 -29.11 -14.44 - -20.17 -13.96 -7.36 -19.74 -20.49 - -25.87 - -59.98 - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.44 8.60 14.75 11.13 7.13 7.80 12.15 7.59 5.03 8.50 9.88 10.28 9.38 11.16 11.57 10.31 11.72 12.02 11.61 11.77 10.92 10.15 8.16 5.84 3.85 4.27 -7.04 -9.55 -0.86 3.45 14.82 5.63 17.20 16.46 16.08 -
Return on Tangible Equity (ROTE)
% -25.97 -64.89 -167.24 -66.14 -19.01 -20.55 -25.16 -16.95 -9.49 -29.13 -27.15 -31.13 -28.89 -30.86 -47.94 -35.02 -90.37 -368.57 -22.53 -31.34 -25.74 -49.35 -29.80 - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 3.19 8.18 14.96 10.13 5.89 6.78 9.33 6.45 3.82 8.74 10.47 10.90 7.63 11.27 12.14 9.31 14.06 13.77 12.72 12.55 11.55 11.93 - 8.22 - - - - - - - - - - - -
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 4.18 5.03 5.73 5.12 4.42 6.35 5.97 5.61 4.97 7.64 8.21 8.99 9.58 8.53 9.37 9.08 9.26 9.13 8.72 8.57 8.14 7.14 7.11 7.04 6.22 6.22 5.96 5.68 4.70 6.23 7.60 8.54 9.77 9.84 8.44 -
Sales to Operating Cash Flow Ratio
R 9.16 7.61 5.18 6.55 8.00 8.68 7.15 8.20 8.84 8.13 7.09 6.74 6.48 5.66 5.44 5.77 5.73 5.68 5.80 5.73 5.21 5.64 6.96 7.78 9.41 12.89 10.52 -8.61 30.47 59.35 13.30 7.16 4.51 4.47 5.60 -
Sales to Total Assets Ratio
R 0.73 0.74 0.79 0.70 0.64 0.70 0.63 0.68 0.61 0.82 0.84 0.83 0.90 0.81 0.97 0.96 0.93 0.90 0.86 0.86 0.86 0.96 1.14 1.15 1.07 0.98 0.92 0.84 0.78 0.86 1.30 1.51 1.47 1.34 1.09 -
Sales to Working Capital Ratio
R 22.51 9.62 6.33 6.83 34.55 11.85 16.40 14.84 9.03 8.39 12.82 36.17 -1.99 -3.85 -2.49 9.27 -133.82 -81.79 -17.91 7.02 -29.48 6.82 5.20 9.61 6.69 6.02 4.59 3.43 5.74 9.67 12.19 22.54 9.41 17.31 4.93 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.90 13.42 12.11 12.37 14.06 13.86 17.36 16.91 18.69 19.93 19.43 19.65 20.92 20.67 20.43 20.75 19.86 21.70 21.13 21.04 22.17 23.35 23.48 25.17 26.38 25.11 32.91 30.48 21.89 17.11 - - - - - -
Short-Term Debt to Equity Ratio
R 0.15 0.05 0.02 0.06 0.08 0.00 0.06 0.10 0.08 0.12 0.04 0.18 0.89 0.27 0.66 1.03 0.34 0.28 0.29 0.00 0.28 0.00 - 0.15 0.13 0.11 - 0.07 0.17 0.23 0.15 0.29 - - - -
Short-Term Debt to Total Assets Ratio
R 0.07 0.02 0.01 0.03 0.03 0.00 0.03 0.04 0.03 0.05 0.02 0.07 0.36 0.11 0.29 0.37 0.13 0.14 0.14 0.00 0.15 0.00 - 0.08 0.06 0.04 - 0.01 0.04 0.04 0.04 0.13 - - - -
Tangible Asset Value Ratio
R - -0.10 -0.07 -0.12 -0.24 -0.27 -0.30 -0.30 -0.32 -0.24 -0.30 - -0.29 -0.29 -0.23 - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -153.18 -134.43 -143.43 -164.53 -151.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.40 0.35 0.35 0.39 0.46 0.47 0.50 0.52 0.56 0.52 0.55 0.50 0.63 0.50 0.53 0.67 0.49 0.37 0.38 0.31 0.32 0.24 - 0.36 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.53 0.50 0.50 0.53 0.58 0.57 0.59 0.61 0.65 0.61 0.64 0.60 0.59 0.57 0.54 0.62 0.61 0.51 0.51 0.44 0.44 0.38 0.44 0.47 0.54 0.58 0.62 0.87 0.78 0.84 0.76 0.55 0.20 0.31 0.10 -
Working Capital to Current Liabilities Ratio
R 0.17 0.50 0.92 0.66 0.13 0.51 0.31 0.36 0.57 0.73 0.62 0.15 -0.76 -0.59 -0.72 0.89 -0.03 -0.05 -0.21 1.46 -0.13 1.61 2.10 0.64 1.03 1.06 1.68 1.85 0.71 0.44 0.52 0.22 0.90 0.31 2.57 -
Working Capital To Sales Ratio
R 0.04 0.10 0.16 0.15 0.03 0.08 0.06 0.07 0.11 0.12 0.08 0.03 -0.50 -0.26 -0.40 0.11 -0.01 -0.01 -0.06 0.14 -0.03 0.15 0.19 0.10 0.15 0.17 0.22 0.29 0.17 0.10 0.08 0.04 0.11 0.06 0.20 -
Working Capital Turnover Ratio
R 22.51 9.62 6.33 6.83 34.55 11.85 16.40 14.84 9.03 8.39 12.82 36.17 -1.99 -3.85 -2.49 9.27 -133.82 -81.79 -17.91 7.02 -29.48 6.82 5.20 9.61 6.69 6.02 4.59 3.43 5.74 9.67 12.19 22.54 9.41 17.31 4.93 -

StockViz Staff

September 19, 2024

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