NewJersey Resources Corporation

NYSE NJR

Data sourced from iex and EODHD
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NewJersey Resources Corporation Key Metrics 1985 - 2023

This table shows the Key Metrics for NewJersey Resources Corporation 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Accounts Payable Turnover Ratio
R 9.63 7.40 5.46 8.20 9.68 8.38 8.79 7.59 10.82 12.01 10.15 9.03 45.62 55.80 58.33 61.82 46.93 70.47 57.57 59.04 61.98 46.13 53.67 28.82 31.73 23.92 24.35 17.03 13.45 8.90 - - - - - - - - -
Accounts Receivable Turnover Ratio
R 18.59 13.41 10.86 14.35 18.56 14.08 11.43 13.10 17.47 19.49 13.19 13.02 14.20 15.77 24.81 16.45 21.87 23.00 13.10 16.63 20.37 10.56 23.79 11.17 11.00 14.01 14.39 16.18 15.36 25.12 - - - - - - - - -
Asset Coverage Ratio
R 2.08 2.09 2.18 2.25 2.75 2.83 2.72 2.99 3.63 3.38 3.17 3.41 4.46 4.22 - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.59 0.92 0.75 0.73 1.17 1.39 1.13 0.99 1.61 2.33 2.09 1.59 2.23 1.90 2.07 2.56 2.47 2.44 2.39 2.41 2.99 2.58 3.17 2.09 1.84 1.43 1.50 1.21 0.96 1.08 - - - - - - - - -
Average Collection Period
R 18.62 17.52 21.06 18.10 14.31 16.22 22.73 22.63 14.80 11.94 16.99 19.37 16.19 26.69 20.12 27.90 21.17 24.56 38.78 29.00 18.39 27.47 16.45 20.94 21.73 26.31 24.97 27.42 60.10 24.32 - - - - - - - - -
Book Value Per Share
R 20.39 18.83 16.89 17.29 17.32 16.07 14.19 13.45 12.83 11.38 10.61 9.77 9.34 8.71 8.12 8.62 7.66 7.38 5.20 5.07 6.43 4.44 4.38 4.10 3.74 3.87 3.69 3.62 3.54 3.46 - - - - - - - - -
Capital Expenditure To Sales
% 27.56 20.59 28.96 24.07 19.21 12.97 14.35 18.83 11.70 7.71 6.14 9.17 5.62 3.42 2.91 1.92 2.10 1.78 1.93 3.10 2.09 2.36 2.52 4.39 5.40 6.26 6.75 10.23 11.83 12.89 - - - - - - - - -
Cash Dividend Coverage Ratio
R 3.17 2.53 3.34 1.81 1.82 4.16 2.82 1.73 5.07 5.05 1.70 0.83 4.26 2.62 5.24 2.93 2.92 -0.58 5.57 -1.39 2.77 1.55 -0.97 4.18 3.93 0.73 2.34 2.09 2.94 1.45 - - - - - - - - -
Cash Flow Coverage Ratio
R -0.50 -3.20 -2.97 -3.80 -6.56 0.44 -1.73 -6.82 2.45 2.70 -3.43 -7.44 4.12 2.32 9.12 - 2.13 - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 3.89 3.77 4.98 3.16 4.02 8.60 5.53 4.59 13.99 14.01 4.75 2.45 12.75 6.56 12.72 - 4.43 - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.01 0.01 0.05 1.23 0.03 0.02 0.03 0.43 0.06 0.03 0.04 0.05 0.09 0.01 0.43 0.51 0.06 0.06 0.30 0.05 0.03 0.02 0.05 0.02 0.03 0.03 0.07 0.13 0.01 0.03 - - - - - - - - -
Cash Ratio
R 0.00 0.00 0.00 0.22 0.01 0.00 0.00 0.07 0.01 0.00 0.00 0.01 0.01 0.00 0.07 0.05 0.01 0.01 0.03 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.08 0.01 0.02 - - - - - - - - -
Cash Return on Assets (CROA)
R 0.07 0.05 0.07 0.04 0.04 0.10 0.06 0.04 0.12 0.11 0.04 0.02 0.09 0.05 0.12 0.05 0.05 -0.01 0.09 -0.03 0.06 0.04 -0.03 0.12 0.12 0.02 0.08 0.07 0.09 0.05 - - - - - - - - -
Cash Return on Equity (CROE)
R 0.24 0.18 0.24 0.13 0.12 0.28 0.20 0.12 0.35 0.37 0.13 0.06 0.32 0.19 0.39 0.18 0.19 -0.04 0.47 -0.10 0.22 0.14 -0.09 0.38 0.39 0.07 0.22 0.20 0.28 0.15 - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.08 0.06 0.08 0.04 0.05 0.12 0.08 0.05 0.13 0.15 0.05 0.02 0.13 0.08 0.15 0.08 0.08 -0.02 0.17 -0.04 0.09 0.05 -0.03 0.16 0.16 0.03 0.09 0.08 0.11 0.06 - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - 0.95 1.82 1.07 0.72 1.80 - - - - 0.79 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 25 -18 -11 5 -65 -64 -3 -23 42 40 0 -28 108 38 81 90 45 43 49 70 58 31 60 43 51 43 36 42 52 -59 - - - - - - - - -
Cash to Debt Ratio
R 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.01 0.00 0.06 0.06 0.01 0.01 0.05 0.01 0.00 0.00 0.01 0.01 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.08 0.12 0.11 0.12 0.12 0.19 0.15 0.16 0.16 0.22 0.25 0.23 0.28 0.31 0.29 0.42 0.36 0.40 0.43 0.37 0.29 0.28 0.22 0.19 0.16 0.17 0.16 0.16 0.22 0.13 - - - - - - - - -
Current Liabilities Ratio
R 0.12 0.18 0.18 0.10 0.10 0.18 0.20 0.15 0.13 0.25 0.28 0.24 0.27 0.28 0.24 0.34 0.32 0.37 0.44 0.37 0.33 0.28 0.24 0.26 0.23 0.18 0.18 0.16 0.13 0.14 - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.18 0.25 0.26 0.15 0.16 0.28 0.30 0.22 0.20 0.36 0.40 0.33 0.38 0.38 0.34 0.47 0.44 0.50 0.55 0.50 0.45 0.38 0.34 0.37 0.33 0.27 0.28 0.25 0.19 0.22 - - - - - - - - -
Current Ratio
R 0.66 0.68 0.60 1.17 1.15 1.03 0.72 1.06 1.25 0.86 0.88 0.99 1.04 1.11 1.23 1.24 1.14 1.08 0.98 1.00 0.86 1.00 0.92 0.72 0.69 0.96 0.87 1.01 1.75 0.90 - - - - - - - - -
Days in Inventory
R 43.34 28.14 27.98 28.30 19.66 17.99 28.18 35.86 18.79 18.41 24.29 30.74 25.53 47.22 39.41 45.87 45.71 51.24 45.13 43.59 26.33 22.30 17.57 19.19 17.68 40.86 33.91 53.03 112.80 - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 61.13 46.43 45.27 43.33 29.23 28.51 40.47 50.74 27.20 31.08 41.59 49.52 43.20 57.63 49.34 53.13 61.85 64.79 33.97 45.91 31.22 20.78 14.95 26.72 21.49 42.71 31.04 52.08 51.02 - - - - - - - - - -
Days Payable Outstanding (DPO)
R 55.03 61.99 83.85 54.94 42.47 49.92 48.82 57.93 40.18 33.87 39.86 45.19 9.44 7.96 7.23 6.78 8.96 5.87 7.18 7.08 6.69 9.25 7.81 16.03 15.53 22.41 22.42 35.83 49.13 - - - - - - - - - -
Days Sales Outstanding (DSO)
R 19.64 27.22 33.60 25.44 19.66 25.92 31.93 27.85 20.89 18.73 27.66 28.04 25.71 23.15 14.71 22.19 16.69 15.87 27.85 21.95 17.92 34.56 15.34 32.68 33.20 26.05 25.36 22.56 23.77 14.53 - - - - - - - - -
Debt to Asset Ratio
R 0.48 0.48 0.46 0.44 0.36 0.35 0.36 0.33 0.28 0.30 0.32 0.29 0.22 0.24 0.26 0.26 0.29 0.26 0.22 0.33 0.28 0.35 0.37 0.31 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.61 0.62 0.62 0.59 0.51 0.51 0.54 0.52 0.45 0.49 0.52 0.50 0.43 0.46 0.47 0.49 0.50 0.50 0.53 0.56 0.52 0.56 0.56 0.51 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 5.36 5.36 6.17 6.54 6.17 4.88 5.42 5.00 2.91 3.57 4.48 5.33 3.33 2.83 7.64 2.96 4.08 3.55 2.98 3.87 2.84 3.38 3.38 2.61 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.58 1.64 1.60 1.43 1.02 1.03 1.16 1.07 0.83 0.97 1.07 1.00 0.76 0.84 0.88 0.95 1.00 0.99 1.13 1.29 1.06 1.26 1.25 1.02 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 11.87 10.87 13.01 14.45 9.35 6.24 10.82 9.47 5.09 6.58 8.25 8.75 5.86 5.17 22.22 6.09 9.87 7.86 6.48 8.43 6.82 8.05 8.41 6.87 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 1.04 1.19 1.07 0.83 0.97 1.07 1.00 0.76 0.84 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.75 2.15 1.72 1.38 1.63 2.44 1.50 1.60 2.36 2.01 1.71 1.51 1.73 2.21 0.53 2.52 1.56 1.99 2.05 2.03 1.97 1.78 1.69 1.61 1.51 1.49 1.45 1.40 0.99 1.07 - - - - - - - - -
Dividend Payout Ratio
% 57.03 46.45 58.16 72.27 61.39 41.05 66.62 62.61 42.29 49.77 58.56 66.42 57.90 45.24 187.09 39.68 64.14 50.24 48.68 49.28 50.82 56.32 59.23 62.04 66.40 67.21 69.16 71.58 100.76 93.77 - - - - - - - - -
Dividend Per Share
R 1.55 1.32 1.21 1.24 1.16 1.09 1.01 0.95 0.89 0.83 0.80 0.74 0.71 0.64 0.60 0.54 0.50 0.47 0.44 0.38 0.51 0.39 0.39 0.38 0.37 0.36 0.35 0.34 0.34 0.36 - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.08 0.08 0.07 0.06 0.05 0.08 0.07 0.07 0.12 0.11 0.10 0.07 0.11 0.16 0.05 0.19 0.12 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.21 - - - - - - - - -
EBIT to Total Assets Ratio
R 0.07 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.08 0.07 0.05 0.04 0.05 0.07 0.02 0.07 0.05 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.04 - - - - - - - - -
EBITDA Coverage Ratio
R 4.76 6.50 5.40 5.33 5.46 6.45 5.87 8.04 11.41 10.27 8.81 7.31 9.08 10.12 3.77 - 5.72 - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 6.00 5.78 4.39 3.79 2.87 3.38 3.02 2.88 3.67 3.08 2.53 1.83 2.14 2.58 0.93 2.78 1.87 2.06 1.97 1.69 2.41 1.66 1.62 1.60 1.45 1.39 1.34 1.29 1.32 5.78 0.39 6.43 5.42 5.39 6.49 6.86 7.38 7.77 8.96
Equity Multiplier
R 3.28 3.45 3.51 3.23 2.82 2.92 3.18 3.19 3.02 3.27 3.39 3.40 3.41 3.53 3.37 3.61 3.46 3.86 5.04 3.97 3.75 3.65 3.38 3.31 3.17 3.03 2.94 2.90 2.95 2.93 - - - - - - - - -
Equity to Assets Ratio
R 0.30 0.29 0.29 0.31 0.35 0.34 0.31 0.31 0.33 0.31 0.30 0.29 0.29 0.28 0.30 0.28 0.29 0.26 0.20 0.25 0.27 0.27 0.30 0.30 0.32 0.33 0.34 0.34 0.34 0.34 - - - - - - - - -
Free Cash Flow Margin
R -0.03 -0.09 -0.11 -0.13 -0.12 0.01 -0.03 -0.11 0.02 0.02 -0.03 -0.07 0.03 0.02 0.07 0.02 0.02 -0.02 0.05 -0.05 0.02 0.00 -0.04 0.06 0.08 -0.03 0.03 0.00 0.05 -0.04 - - - - - - - - -
Free Cash Flow Per Share
R -0.63 -2.85 -2.42 -2.70 -3.44 0.23 -0.89 -2.44 0.79 0.81 -0.98 -1.86 0.97 0.59 2.26 0.70 0.70 -0.97 1.73 -1.38 0.60 0.08 -1.02 0.94 0.84 -0.29 0.25 0.02 0.31 -0.22 - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 42 -208 -166 -202 -247 82 -39 -186 88 87 -64 -136 95 63 207 59 76 -82 146 -128 39 7 -82 75 68 -23 20 2 25 - - - - - - - - - -
Gross Profit Per Share
R 6.25 6.17 4.54 3.90 3.24 4.22 3.88 3.69 5.09 4.52 3.74 2.84 5.52 5.67 4.09 5.85 4.75 4.63 4.37 3.47 4.69 3.25 3.30 3.05 2.90 2.81 2.85 2.71 2.57 5.78 - 6.43 5.42 5.39 6.49 6.86 7.38 7.77 8.96
Gross Profit to Fixed Assets Ratio
R 0.12 0.12 0.10 0.10 0.10 0.14 0.13 0.13 0.21 0.20 0.19 0.16 0.35 0.42 0.33 0.49 0.41 0.42 0.41 0.36 0.36 0.35 0.36 0.33 0.33 0.33 0.35 0.34 0.34 2.71 - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.09 0.10 0.08 0.07 0.07 0.09 0.09 0.09 0.13 0.12 0.10 0.09 0.17 0.18 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -648 -852 -872 -71 18 -256 -655 -147 31 -444 -540 -293 -138 -100 -22 -23 -164 -216 -201 -289 -262 -88 -108 -122 -151 -69 -69 -36 61 -54 - - - - - - - - -
Interest Coverage Ratio
R 3.52 4.74 3.67 3.39 3.27 4.60 4.04 5.69 9.20 8.20 6.84 5.32 7.29 8.61 2.29 - 4.39 - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 6.27 2.95 3.64 3.46 1.82 1.59 1.98 1.65 1.01 0.68 0.75 0.93 0.65 0.81 0.81 0.00 0.91 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 0.00 0.00
Inventory Turnover Ratio
R 5.97 7.86 8.06 8.42 12.49 12.80 9.02 7.19 13.42 11.74 8.78 7.37 8.45 6.33 7.40 6.87 5.90 5.63 10.74 7.95 11.69 17.57 24.42 13.66 16.99 8.55 11.76 7.01 7.15 - - - - - - - - - -
Invested Capital
M 6,104 5,661 5,125 4,942 3,973 3,668 3,557 3,339 2,980 2,703 2,587 2,404 2,113 2,036 1,915 1,970 1,788 1,786 1,411 1,455 1,236 1,039 995 850 824 838 766 752 739 724 - - - - - - - - -
Liabilities to Equity Ratio
R 2.28 2.45 2.51 2.23 1.82 1.92 2.18 2.19 2.02 2.27 2.39 2.40 2.41 2.53 2.37 2.61 2.46 2.86 4.04 2.97 2.75 2.65 2.38 2.31 2.17 2.03 1.94 1.90 1.95 1.93 - - - - - - - - -
Long-Term Debt to Equity Ratio
R 1.39 1.37 1.33 1.34 0.99 0.83 0.81 0.91 0.76 0.62 0.58 0.65 0.55 0.59 0.66 0.63 0.59 0.53 0.72 0.68 0.62 1.02 1.00 0.89 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.42 0.40 0.38 0.41 0.35 0.28 0.25 0.29 0.25 0.19 0.17 0.19 0.16 0.17 0.20 0.17 0.17 0.14 0.14 0.17 0.16 0.28 0.30 0.27 - - - - - - - - - - - - - - -
Net Current Asset Value
R -4,014,684,000.00 -3,688,119,000.00 -3,457,142,000.00 -3,050,249,000.00 -2,309,662,000.00 -1,954,606,000.00 -2,112,420,000.00 -1,953,227,000.00 -1,687,571,000.00 -1,509,907,000.00 -1,371,501,000.00 -1,308,796,000.00 -1,140,820,000.00 -1,052,642,000.00 -947,115,000.00 -788,768,000.00 -786,082,000.00 -811,750,000.00 -818,986,000.00 -701,667,000.00 -702,315,000.00 -591,598,000.00 -578,073,000.00 -555,652,000.00 -508,078,000.00 -470,100,000.00 -439,500,000.00 -420,400,000.00 -360,600,000.00 -421,900,000.00 - - - - - - - - -
Net Debt to EBITDA Ratio
R 5.61 5.60 6.49 6.65 6.15 4.87 5.42 4.85 2.90 3.56 4.47 5.30 3.29 2.82 7.19 2.78 4.05 3.52 2.82 3.84 2.83 3.37 3.35 2.59 3.14 3.45 3.08 3.14 3.55 0.80 - - - - - - - - -
Net Income Before Taxes
R 314,741,542.96 353,452,738.31 234,388,000.00 203,013,304.53 128,453,509.05 176,477,014.48 152,550,643.33 157,034,788.54 245,463,673.75 197,963,889.13 153,908,465.58 101,607,333.53 143,948,528.67 188,180,457.22 37,305,545.98 181,995,000.00 105,593,000.00 128,541,000.00 125,253,000.00 117,519,000.00 107,874,000.00 92,768,000.00 84,381,399.92 78,441,173.61 70,367,000.00 66,700,000.00 62,300,000.00 57,400,000.00 38,298,591.55 - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 492,895,268.65 434,037,377.25 364,073,314.62 289,181,963.82 339,050,883.18 395,014,573.91 227,961,148.97 209,185,488.09 233,251,781.52 187,522,793.54 157,638,483.52 139,364,204.60 125,403,040.00 134,280,650.66 57,843,766.85 146,748,276.11 97,575,599.05 106,147,039.70 101,318,581.11 94,871,681.41 95,328,679.13 82,826,624.74 80,633,378.76 80,005,095.47 74,856,380.89 72,772,563.72 72,208,667.74 70,657,839.72 71,827,184.47 - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.04 -0.06 -0.07 0.02 0.01 0.00 -0.06 0.01 0.03 -0.03 -0.04 0.00 0.01 0.03 0.06 0.08 0.04 0.03 -0.01 0.00 -0.05 0.00 -0.02 -0.07 -0.07 -0.01 -0.02 0.00 0.10 -0.01 - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.92 0.88 0.89 0.88 0.88 0.81 0.85 0.84 0.84 0.78 0.75 0.77 0.72 0.69 0.71 0.58 0.64 0.60 0.57 0.63 0.71 0.72 0.78 0.81 0.84 0.83 0.84 0.84 0.78 0.87 - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.82 0.75 0.74 0.85 0.84 0.72 0.70 0.78 0.80 0.64 0.60 0.67 0.62 0.62 0.66 0.07 0.31 0.02 -0.02 0.07 0.33 0.62 0.66 0.63 0.67 0.73 0.72 0.75 0.81 0.78 - - - - - - - - -
Operating Cash Flow Per Share
R 4.91 3.35 4.05 2.24 2.11 4.51 2.85 1.64 4.50 4.20 1.36 0.61 3.01 1.67 3.15 1.57 1.45 -0.27 2.46 -0.53 1.41 0.61 -0.38 1.58 1.45 0.26 0.83 0.71 0.99 0.53 - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.59 0.29 0.37 0.40 0.42 0.53 0.31 0.25 0.89 0.45 0.13 0.08 0.36 0.20 0.48 0.15 0.17 -0.03 0.21 -0.07 0.18 0.14 -0.11 0.45 0.54 0.13 0.42 0.41 0.74 0.36 - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.15 0.11 0.15 0.09 0.12 0.27 0.17 0.11 0.42 0.38 0.12 0.06 0.42 0.23 0.44 0.19 0.19 -0.04 0.42 -0.08 0.21 0.11 -0.07 0.38 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 24.40 11.13 18.13 10.93 7.31 13.66 10.93 7.58 14.19 9.54 3.56 2.27 8.31 5.28 10.31 3.47 4.05 -0.70 6.57 -1.93 3.62 2.72 -1.47 10.86 12.96 2.97 9.65 10.54 17.22 9.10 - - - - - - - - -
Operating Expense Ratio
% 10.37 6.49 6.94 7.26 5.28 6.06 7.56 8.10 6.97 4.88 4.79 5.68 10.49 10.75 11.54 7.65 9.03 7.38 7.29 7.62 7.26 8.78 8.09 12.94 16.25 20.09 21.36 25.93 28.20 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income Per Share
R 4.17 4.21 2.99 2.41 1.72 2.22 1.92 1.93 2.88 2.37 1.90 1.31 1.72 2.26 0.57 2.39 1.51 1.74 1.64 1.38 1.86 1.28 1.24 1.17 1.08 1.04 1.01 0.96 0.95 5.78 5.78 6.43 5.42 5.39 6.49 6.86 7.38 7.77 8.96
Operating Income to Total Debt
R 0.13 0.14 0.11 0.10 0.10 0.13 0.12 0.13 0.27 0.22 0.17 0.13 0.24 0.31 0.08 0.29 0.20 0.24 0.28 0.21 0.27 0.23 0.23 0.28 - - - - - - - - - - - - - - -
Payables Turnover
R 6.63 5.89 4.35 6.64 8.59 7.31 7.48 6.30 9.08 10.78 9.16 8.08 38.67 45.83 50.51 53.82 40.72 62.14 50.84 51.57 54.52 39.45 46.71 22.76 23.50 16.29 16.28 10.19 7.43 - - - - - - - - - -
Pre-Tax Margin
% 22.06 13.99 13.37 11.72 5.94 7.30 8.00 9.40 9.33 5.58 5.13 4.93 4.75 6.93 1.85 5.11 4.01 4.20 4.16 4.80 4.75 5.43 4.56 7.90 9.41 11.81 11.79 14.28 16.56 7.61 - - - - - - - - -
Quick Ratio
R 0.38 0.42 0.40 0.81 0.73 0.76 0.46 0.68 0.86 0.50 0.49 0.57 0.61 0.63 0.68 0.70 0.51 0.50 0.71 0.59 0.49 0.75 0.67 0.48 0.50 0.63 0.63 0.67 1.42 0.54 - - - - - - - - -
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 0.59 0.59 0.57 0.58 0.69 0.71 0.70 0.71 0.70 0.70 0.68 0.69 0.68 0.67 0.62 0.62 0.59 0.43 0.52 0.41 0.37 0.34 0.28 0.23 0.19 0.14 0.10 0.07 0.04 - - - - - - - - - -
Retention Ratio
% 42.97 53.55 41.84 27.73 38.61 58.95 33.38 37.39 57.71 50.23 41.44 33.58 42.10 54.76 -87.09 60.32 35.86 49.76 51.32 50.72 49.18 43.68 40.77 37.96 33.60 32.79 30.84 28.42 -0.76 6.23 - - - - - - - - -
Return on Assets (ROA)
% 4.05 4.39 3.51 3.07 3.88 5.63 3.36 3.53 5.42 4.49 3.82 3.35 3.82 4.58 1.17 4.34 2.93 3.27 3.45 3.86 4.16 4.31 4.39 4.49 4.68 4.59 4.72 4.53 3.19 3.83 - - - - - - - - -
Return on Capital Employed (ROCE)
% 7.56 7.88 6.17 4.79 3.92 6.28 5.81 5.60 8.78 8.82 7.62 5.24 7.35 9.85 2.72 11.27 7.94 9.24 10.62 10.41 11.54 10.45 10.27 11.41 11.47 10.82 11.43 10.94 10.46 5.07 - - - - - - - - -
Return on Common Equity
% - 113.78 83.57 67.85 74.79 103.20 59.42 59.40 81.94 125.89 102.00 83.71 91.87 107.06 24.90 104.89 88.99 107.94 108.35 102.56 94.37 82.18 112.44 105.50 97.28 94.54 91.41 85.43 59.33 12.19 - - - - - - - - -
Return on Equity (ROE)
% 13.30 15.13 12.33 9.92 10.92 16.45 10.68 11.29 16.35 14.69 12.94 11.41 13.05 16.19 3.95 15.67 10.12 12.63 17.43 15.30 15.61 15.71 14.85 14.85 14.84 13.90 13.87 13.13 9.43 11.20 - - - - - - - - -
Return on Fixed Assets (ROFA)
% 5.09 5.71 4.58 4.23 5.57 8.81 5.06 5.47 8.50 7.54 6.99 6.25 7.82 10.34 2.56 11.20 6.72 8.40 8.43 8.13 7.67 7.52 7.03 6.68 6.37 6.37 6.29 5.91 4.43 18.21 - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - 84.64 104.31 55.41 66.86 94.51 - - - - 66.29 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - 85.31 106.86 57.16 66.86 83.75 - - - - 66.29 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.23 4.65 3.79 3.02 3.82 5.61 3.56 3.50 5.25 4.65 3.96 3.36 3.78 4.45 1.11 4.01 2.80 3.18 3.49 3.86 4.37 4.31 4.47 4.84 5.04 4.62 4.83 4.52 2.91 3.88 - - - - - - - - -
Return on Net Investment (RONI)
% - - - - -12.68 -24.40 -17.41 -15.19 -27.75 - - - - -46.66 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 13.49 9.46 9.32 8.34 6.54 8.01 5.82 7.00 6.62 3.80 3.59 4.13 3.37 4.45 1.05 2.98 2.16 2.38 2.42 2.82 2.57 3.10 2.55 4.19 4.97 6.10 5.96 7.06 5.81 6.71 6.71 6.28 3.70 4.28 5.27 5.75 4.16 2.33 3.67
Return on Tangible Equity (ROTE)
% - - - - - 16.73 11.05 11.29 16.35 14.69 12.94 11.41 13.05 16.19 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 5.16 5.72 4.73 4.08 5.41 8.12 4.96 5.46 8.92 7.47 6.26 5.71 7.39 8.81 2.10 8.02 5.07 6.34 8.19 6.68 7.56 6.94 6.60 7.35 - - - - - - - - - - - - - - -
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 0 0 0
Sales to Fixed Assets Ratio
R 0.38 0.60 0.49 0.51 0.85 1.10 0.87 0.78 1.28 1.98 1.95 1.51 2.32 2.32 2.44 3.75 3.11 3.53 3.48 2.88 2.98 2.42 2.75 1.59 1.28 1.04 1.06 0.84 0.76 2.71 - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 4.10 8.98 5.52 9.15 13.69 7.32 9.15 13.19 7.05 10.48 28.05 44.03 12.03 18.93 9.70 28.83 24.69 -143.50 15.21 -51.70 27.62 36.79 -67.86 9.21 7.71 33.66 10.36 9.49 5.81 10.98 - - - - - - - - -
Sales to Total Assets Ratio
R 0.30 0.46 0.38 0.37 0.59 0.70 0.58 0.50 0.82 1.18 1.06 0.81 1.14 1.03 1.12 1.45 1.35 1.38 1.42 1.37 1.62 1.39 1.72 1.07 0.94 0.75 0.79 0.64 0.55 0.57 - - - - - - - - -
Sales to Working Capital Ratio
R -7.15 -8.35 -5.17 22.05 39.74 152.59 -10.15 52.75 25.22 -34.50 -30.19 -388.08 103.83 33.32 20.25 17.69 31.28 48.27 -134.16 -1,471.32 -34.44 -1,232.00 -95.14 -14.86 -13.19 -112.75 -33.65 783.57 5.70 -38.53 - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 2.60 2.05 1.78 1.77 1.31 1.34 1.77 2.09 2.77 1.93 1.51 1.79 1.70 1.74 1.74 - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.19 0.28 0.28 0.10 0.03 0.19 0.35 0.16 0.07 0.35 0.49 0.35 0.22 0.25 0.22 0.33 0.40 0.46 0.40 0.61 0.45 0.24 0.24 0.13 0.27 0.20 0.16 0.12 0.07 0.15 - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.06 0.08 0.08 0.03 0.01 0.07 0.11 0.05 0.02 0.11 0.14 0.10 0.06 0.07 0.06 0.09 0.12 0.12 0.08 0.15 0.12 0.07 0.07 0.04 0.09 0.07 0.05 0.04 0.02 0.05 - - - - - - - - -
Tangible Asset Value Ratio
R 0.30 0.29 0.66 0.77 0.35 0.63 0.57 0.60 0.58 0.50 0.47 0.48 0.45 0.45 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - 31.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.61 0.62 0.62 0.59 0.51 0.51 0.54 0.52 0.45 0.49 0.52 0.50 0.43 0.46 0.47 0.49 0.50 0.50 0.53 0.56 0.52 0.56 0.56 0.51 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.70 0.71 0.71 0.69 0.65 0.66 0.69 0.69 0.67 0.69 0.70 0.71 0.71 0.72 0.70 0.72 0.71 0.74 0.80 0.75 0.73 0.73 0.70 0.70 0.68 0.67 0.66 0.66 0.66 0.66 - - - - - - - - -
Working Capital to Current Liabilities Ratio
R -0.34 -0.32 -0.40 0.17 0.15 0.03 -0.28 0.06 0.25 -0.14 -0.12 -0.01 0.04 0.11 0.23 0.24 0.14 0.08 -0.02 0.00 -0.14 0.00 -0.08 -0.28 -0.31 -0.04 -0.13 0.01 0.75 -0.10 - - - - - - - - -
Working Capital To Sales Ratio
R -0.14 -0.12 -0.19 0.05 0.03 0.01 -0.10 0.02 0.04 -0.03 -0.03 0.00 0.01 0.03 0.05 0.06 0.03 0.02 -0.01 0.00 -0.03 0.00 -0.01 -0.07 -0.08 -0.01 -0.03 0.00 0.18 -0.03 - - - - - - - - -
Working Capital Turnover Ratio
R -7.15 -8.35 -5.17 22.05 39.74 152.59 -10.15 52.75 25.22 -34.50 -30.19 -388.08 103.83 33.32 20.25 17.69 31.28 48.27 -134.16 -1,471.32 -34.44 -1,232.00 -95.14 -14.86 -13.19 -112.75 -33.65 783.57 5.70 -38.53 - - - - - - - - -

StockViz Staff

September 20, 2024

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