NL Industries Inc

NYSE NL

Data sourced from iex and EODHD
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NL Industries Inc Key Metrics 1987 - 2023

This table shows the Key Metrics for NL Industries Inc going from 1987 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 1987-12-31
Accounts Payable Turnover Ratio
R 42.65 47.10 41.31 43.26 36.13 24.47 27.21 21.67 23.92 16.97 30.61 15.51 16.96 14.74 17.42 24.33 20.26 21.26 16.82 50.63 9.77 5.35 4.74 6.24 4.77 4.77 5.18 6.41 6.17 5.28 4.54 4.71 4.04 4.91 6.12 - -
Accounts Receivable Turnover Ratio
R 9.10 9.00 9.02 10.00 9.93 4.19 9.01 10.29 12.14 11.21 8.65 6.90 9.16 4.27 6.81 5.77 7.56 8.50 6.98 28.56 6.43 6.55 6.45 7.00 6.29 6.69 5.63 7.12 6.95 5.41 5.10 7.26 6.28 4.07 6.75 7.33 3.63
Asset Coverage Ratio
R - - - - - 1,094.48 471.63 348.59 - - - 36.83 19.09 6.82 - - - - 286.63 4,146.35 3.52 3.38 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.54 0.54 0.47 0.41 0.44 0.43 0.40 0.56 0.62 0.41 0.27 0.24 0.36 0.47 0.56 0.76 0.66 0.70 0.77 2.62 1.55 1.61 1.45 1.52 1.69 1.52 1.52 1.59 1.60 1.52 1.33 1.06 0.77 0.91 1.21 2.38 1.31
Average Collection Period
R 22.59 22.77 27.22 25.16 24.40 51.39 27.65 25.75 22.11 32.72 36.84 51.42 35.59 64.86 48.10 47.77 37.44 35.13 26.55 10.94 34.79 28.24 28.62 45.00 32.83 31.49 33.92 28.43 28.20 34.96 37.78 67.87 102.79 48.55 52.22 25.55 52.73
Book Value Per Share
R 7.57 7.83 7.43 6.39 6.25 5.83 6.88 3.65 3.08 4.87 7.30 7.70 8.53 5.20 3.59 3.88 5.07 5.12 4.52 5.94 4.20 5.44 7.76 6.79 5.23 2.93 -4.45 -3.92 -4.06 -5.74 -5.21 -2.87 -0.97 0.59 2.46 2.20 -8.60
Capital Expenditure To Sales
% 0.70 2.22 2.91 1.52 2.55 2.64 2.51 2.94 3.95 2.75 3.85 5.49 2.36 1.58 2.00 4.17 7.88 6.39 5.73 2.19 3.51 3.63 6.43 3.37 3.92 2.50 3.37 6.78 6.27 4.16 5.96 9.54 23.22 21.54 8.33 0.00 -
Cash Dividend Coverage Ratio
R 2.71 0.88 1.50 2.44 1.08 0.71 0.88 1.31 1.33 1.11 0.61 0.74 1.98 0.22 0.06 0.03 -0.11 1.19 -0.15 - 2.37 0.62 3.26 4.27 15.04 9.80 - 1.08 - - - -2.62 1.44 2.02 3.21 - -
Cash Flow Coverage Ratio
R 48.09 23.24 12.29 13.29 34.67 377.24 527.60 6,123.25 20.31 12.79 113.64 13.13 27.70 2.19 -0.85 -2.60 -22.06 - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 49.60 26.93 16.01 14.63 39.19 461.51 621.27 6,924.75 23.99 14.56 149.05 17.60 29.72 3.61 1.26 0.32 -3.65 - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.34 1.41 3.01 2.81 2.66 2.39 2.02 1.91 1.98 1.49 1.08 1.60 0.24 0.32 0.51 0.34 0.85 1.09 1.58 2.05 1.42 1.19 2.33 2.37 2.93 3.14 2.12 2.20 2.74 2.57 2.10 1.71 2.09 6.61 2.97 2.10 2.72
Cash Ratio
R 3.76 2.15 4.80 4.98 4.35 1.43 5.02 3.03 4.02 2.95 2.76 3.15 0.29 0.34 0.59 0.36 0.86 1.13 1.37 1.21 0.28 0.24 0.39 0.40 0.57 0.53 0.38 0.39 0.47 0.54 0.46 0.35 0.35 1.09 0.26 0.50 0.38
Cash Return on Assets (CROA)
R 0.06 0.04 0.03 0.03 0.05 0.03 0.03 0.07 0.08 0.05 0.02 0.03 0.06 0.01 0.00 0.00 -0.01 0.05 -0.01 0.01 0.07 0.09 0.11 0.12 0.10 0.04 0.08 0.01 0.06 0.16 -0.01 -0.03 0.03 0.04 0.08 0.19 -
Cash Return on Equity (CROE)
R 0.10 0.07 0.05 0.06 0.09 0.06 0.06 0.16 0.19 0.10 0.04 0.05 0.12 0.02 0.01 0.00 -0.01 0.12 -0.02 0.01 0.45 0.37 0.34 0.41 0.40 0.30 -0.40 -0.08 -0.34 -0.62 0.03 0.32 -0.86 2.10 0.93 1.07 -
Cash Return on Invested Capital (CROIC)
R 0.06 0.05 0.03 0.04 0.05 0.04 0.04 0.08 0.09 0.05 0.02 0.03 0.07 0.01 0.00 0.00 -0.01 0.06 -0.01 0.01 0.09 0.11 0.15 0.17 0.14 0.05 0.11 0.02 0.07 0.20 -0.01 -0.04 0.03 0.05 0.15 0.28 -
Cash Return on Investment (CROI)
R 0.12 0.07 0.06 0.07 - 0.06 0.05 0.14 0.19 0.10 0.03 0.04 0.08 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 36 7 9 -1 2 -15 -5 -3 -28 5 -42 1 64 56 -7 -26 -10 6 -7 -380 -18 16 16 6 -65 -291 57 36 32 71 -24 0 11 45 83 -30 -
Cash to Debt Ratio
R - 137.74 294.00 274.08 259.46 232.52 89.34 91.07 - - - 4.22 0.31 0.21 - - - - 48.19 780.98 0.19 0.18 0.48 0.45 - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.36 0.32 0.32 0.31 0.30 0.30 0.24 0.32 0.36 0.22 0.12 0.17 0.08 0.15 0.19 0.21 0.21 0.23 0.31 0.33 0.45 0.44 0.49 0.49 0.48 0.47 0.41 0.41 0.43 0.42 0.39 0.43 0.43 0.45 0.39 0.47 0.46
Current Liabilities Ratio
R 0.05 0.05 0.05 0.05 0.05 0.15 0.04 0.08 0.07 0.05 0.03 0.04 0.05 0.08 0.10 0.11 0.09 0.09 0.12 0.15 0.19 0.21 0.26 0.27 0.25 0.27 0.25 0.24 0.24 0.21 0.19 0.17 0.20 0.20 0.43 0.33 0.33
Current Liabilities to Total Liabilities Ratio
R 0.15 0.15 0.14 0.13 0.13 0.33 0.10 0.16 0.13 0.10 0.06 0.08 0.12 0.16 0.19 0.21 0.18 0.20 0.26 0.41 0.25 0.28 0.40 0.39 0.34 0.31 0.21 0.20 0.20 0.17 0.16 0.15 0.19 0.21 0.47 0.40 0.24
Current Ratio
R 7.17 6.05 6.33 6.22 5.52 2.05 6.67 4.02 5.20 4.39 4.43 4.55 1.43 1.81 1.83 1.94 2.25 2.60 2.66 2.21 2.36 2.04 1.87 1.86 1.91 1.76 1.64 1.72 1.82 1.99 2.01 2.56 2.21 2.21 0.91 1.43 1.40
Days in Inventory
R 53.37 52.00 57.74 50.64 48.08 50.60 47.08 48.91 46.65 66.82 60.00 70.12 55.46 64.04 58.94 54.16 51.31 45.68 29.39 15.07 74.40 57.50 73.43 90.18 61.00 77.89 59.26 64.67 75.15 56.73 65.48 133.61 183.32 86.53 95.82 32.57 59.26
Days Inventory Outstanding (DIO)
R 99.49 96.95 95.41 81.92 78.60 78.13 72.73 74.16 72.89 85.96 75.01 69.58 68.95 67.72 64.32 65.78 66.90 55.22 57.69 18.35 131.35 114.03 145.89 123.16 111.02 142.90 114.43 121.46 144.12 109.90 125.21 135.78 134.59 159.05 94.45 63.18 111.70
Days Payable Outstanding (DPO)
R 12.25 10.96 12.68 11.83 14.73 22.07 19.46 24.89 22.00 31.17 17.04 33.25 28.82 33.74 26.35 19.74 24.16 22.73 28.36 9.34 50.95 91.04 111.27 88.42 110.56 117.33 95.97 80.40 95.09 99.87 114.32 119.07 142.17 141.23 115.14 - -
Days Sales Outstanding (DSO)
R 40.12 40.54 40.46 36.52 36.76 87.18 40.53 35.48 30.06 32.55 42.18 52.86 39.86 85.42 53.61 63.21 48.26 42.96 52.26 12.78 56.79 55.76 56.57 52.14 58.06 54.58 64.83 51.27 52.55 67.45 71.52 50.25 58.12 89.74 54.08 49.77 100.50
Debt to Asset Ratio
R - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.03 0.05 0.13 - - - - 0.00 0.00 0.28 0.29 0.21 0.24 - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 - - 0.05 0.08 0.23 - - - - 0.01 0.00 0.64 0.55 0.39 0.44 - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 0.01 0.01 0.02 0.01 0.00 11.00 -0.57 0.00 - - 0.33 0.34 0.66 - - - - -0.45 0.00 2.86 3.58 2.21 2.38 - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 - - 0.05 0.09 0.29 - - - - 0.01 0.00 1.78 1.23 0.63 0.77 - - - - - - - - - - - - -
Debt to Income Ratio
R - 0.01 0.01 0.03 0.02 -0.01 0.01 0.07 0.00 - - 0.25 0.46 1.06 - - - - 0.05 0.00 5.60 8.85 2.00 1.72 - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 0.00 0.00 0.01 0.00 - - 0.05 0.12 0.46 - - - - 0.01 0.00 1.92 1.30 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.17 1.10 4.37 1.88 1.02 -1.71 5.49 0.72 -1.13 1.35 -2.27 3.06 3.36 2.80 -0.47 1.37 -0.07 1.08 0.90 - 1.67 0.23 3.05 4.73 22.19 79.72 - 0.71 - - - -4.29 -0.69 2.33 4.28 - -
Dividend Payout Ratio
% -592.37 90.87 22.88 53.17 98.28 -58.41 18.20 138.12 -88.42 74.15 -44.01 32.65 29.80 35.69 -212.81 73.23 -1,403.52 93.01 110.74 - 59.98 429.17 32.75 21.14 4.51 1.25 - 141.67 - - - -23.30 -144.58 42.89 23.37 - -
Dividend Per Share
R 0.28 0.63 0.24 0.16 0.52 0.49 0.43 0.43 0.43 0.43 0.50 0.50 0.50 0.52 0.52 0.50 0.50 0.50 0.75 - 0.80 3.24 0.80 0.64 0.14 0.09 - 0.29 - - - 0.35 0.58 0.61 0.71 - -
EBIT to Fixed Assets Ratio
R 0.72 1.54 1.44 0.68 1.31 3.69 -0.11 -0.17 -0.31 0.61 -3.18 1.48 2.01 1.74 -0.45 -0.15 -0.44 -0.06 -0.22 0.74 0.19 0.15 0.24 0.25 0.25 0.31 0.00 0.09 0.30 -0.05 -0.04 0.06 0.11 0.21 0.44 0.82 0.37
EBIT to Total Assets Ratio
R 0.03 0.07 0.07 0.04 0.07 0.22 -0.01 -0.01 -0.03 0.04 -0.16 0.07 0.14 0.19 -0.07 -0.02 -0.06 -0.01 -0.03 0.10 0.07 0.05 0.07 0.07 0.08 0.10 0.00 0.03 0.11 -0.02 -0.01 0.03 0.04 0.06 0.11 0.34 0.16
EBITDA Coverage Ratio
R 30.97 48.30 41.64 18.08 63.43 3,286.49 3.33 -450.00 -6.06 14.96 -1,057.00 55.42 68.43 75.53 -18.73 -0.28 -27.16 - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.47 0.99 0.94 0.48 0.91 2.50 0.00 -0.04 -0.15 0.50 -2.17 1.16 2.28 2.33 -0.42 -0.01 -0.42 0.17 -0.07 1.90 2.61 1.87 2.20 2.20 2.35 2.91 0.68 1.53 3.39 0.31 0.62 1.84 1.86 2.34 3.45 4.77 3.74
Equity Multiplier
R 1.62 1.60 1.64 1.76 1.83 1.93 1.65 2.16 2.33 2.11 1.93 1.82 1.83 2.19 2.31 2.23 2.13 2.13 2.21 1.90 6.29 4.19 2.97 3.25 3.90 7.58 -4.94 -6.00 -6.07 -3.97 -4.56 -10.06 -31.41 50.95 11.01 5.79 -2.51
Equity to Assets Ratio
R 0.62 0.63 0.61 0.57 0.55 0.52 0.61 0.46 0.43 0.47 0.52 0.55 0.55 0.46 0.43 0.45 0.47 0.47 0.45 0.53 0.16 0.24 0.34 0.31 0.26 0.13 -0.20 -0.17 -0.16 -0.25 -0.22 -0.10 -0.03 0.02 0.09 0.17 -0.40
Free Cash Flow Margin
R 0.22 0.14 0.10 0.15 0.20 0.12 0.14 0.22 0.22 0.20 0.12 0.16 0.32 0.02 -0.01 -0.04 -0.09 0.09 -0.09 -0.02 0.05 0.07 0.09 0.12 0.08 0.03 0.07 -0.05 0.01 0.16 -0.07 -0.15 -0.17 -0.13 0.04 0.15 -
Free Cash Flow Per Share
R 0.73 0.48 0.28 0.35 0.50 0.29 0.32 0.50 0.49 0.43 0.23 0.28 0.92 0.07 -0.02 -0.13 -0.35 0.35 -0.33 -0.25 1.15 1.35 1.53 2.14 1.40 0.44 1.22 -0.97 0.14 2.84 -1.09 -2.59 -2.42 -1.73 0.79 2.36 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 36 24 14 19 25 14 16 24 24 22 11 14 46 4 0 -5 -17 17 -16 -12 55 66 76 109 73 23 61 -50 7 145 -55 -132 -145 -114 44 156 -
Gross Profit Per Share
R 1.00 1.00 0.88 0.67 0.80 0.79 0.71 0.72 0.69 0.66 0.57 0.50 0.72 0.74 0.49 0.82 0.93 0.96 0.90 3.49 5.63 4.62 5.16 6.15 5.39 5.98 4.44 5.54 7.50 5.35 4.71 6.13 5.11 6.52 8.65 4.79 3.86
Gross Profit to Fixed Assets Ratio
R 1.88 1.70 1.46 1.13 1.26 1.20 1.07 1.05 0.98 0.96 0.80 0.71 0.68 0.59 0.37 0.58 0.62 0.66 0.64 2.25 0.62 0.59 0.78 0.96 0.80 0.81 0.54 0.62 0.84 0.67 0.63 0.42 0.41 0.74 1.27 0.92 0.43
Gross Profit to Tangible Assets Ratio
R - - - - - 0.07 0.07 0.10 0.10 0.07 0.04 0.04 0.05 0.07 0.06 0.11 0.10 0.09 0.10 0.32 0.21 0.20 - - - - - - - - - - - - - 0.38 0.18
Gross Working Capital
M - 162 163 144 135 85 110 92 101 - - 87 7 27 - - - - 93 100 327 247 213 185 184 135 87 92 166 199 199 343 296 304 -527 101 115
Interest Coverage Ratio
R 24.84 44.32 38.15 15.13 58.16 3,192.54 -121.13 -1,393.50 -9.14 12.73 -1,090.35 49.73 64.22 70.38 -26.25 -4.27 -42.13 - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.46 0.60 0.78 1.14 0.56 0.03 0.03 0.00 1.08 1.56 0.11 1.23 1.17 1.11 0.95 1.43 0.43 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 3.67 3.76 3.83 4.46 4.64 4.67 5.02 4.92 5.01 4.25 4.87 5.25 5.29 5.39 5.67 5.55 5.46 6.61 6.33 19.89 2.78 3.20 2.50 2.96 3.29 2.55 3.19 3.01 2.53 3.32 2.92 2.69 2.71 2.29 3.86 5.78 3.27
Invested Capital
M - 578 566 521 528 466 533 355 325 - - 657 730 518 - - - - 429 465 1,024 875 899 894 849 946 913 1,049 1,052 960 1,010 1,267 1,610 1,746 1,331 582 932
Liabilities to Equity Ratio
R 0.56 0.54 0.58 0.68 0.76 0.86 0.59 1.07 1.23 1.05 0.89 0.78 0.81 1.15 1.24 1.16 1.07 0.95 1.00 0.70 4.86 3.16 1.96 2.24 2.88 6.58 -5.94 -7.00 -7.06 -4.96 -5.55 -11.05 -32.38 49.91 10.00 4.79 -3.51
Long-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.26 0.24 0.22 0.20 - 0.01 0.00 1.77 1.22 0.51 0.57 - - - - - - - - - - - - -
Long-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 0.00 0.00 0.03 0.04 0.12 0.11 0.10 0.09 - 0.00 0.00 0.28 0.29 0.17 0.17 - - - - - - - - - - - - -
Net Current Asset Value
R 9,826,000.00 -13,152,000.00 -17,533,000.00 -41,637,000.00 -65,595,000.00 -77,040,000.00 -67,871,000.00 -67,223,000.00 -59,308,000.00 -141,275,000.00 -232,416,000.00 -180,046,000.00 -276,946,000.00 -207,891,000.00 -140,689,000.00 -131,340,000.00 -156,232,000.00 -114,351,000.00 -70,229,000.00 -19,573,000.00 -409,141,000.00 -351,361,000.00 -197,854,000.00 -216,241,000.00 -274,800,000.00 -456,000,000.00 -865,700,000.00 -924,500,000.00 -926,900,000.00 -966,700,000.00 -1,001,400,000.00 -980,300,000.00 -1,092,000,000.00 -1,042,200,000.00 -787,200,000.00 -297,000,000.00 -1,218,900,000.00
Net Debt to EBITDA Ratio
R -4.93 -1.42 -3.20 -5.81 -2.91 -0.95 -978.16 51.48 13.59 -3.00 0.50 -1.05 0.23 0.52 -0.87 -38.92 -0.42 -6.52 21.28 -1.08 2.32 2.94 1.15 1.30 1.23 1.53 19.06 9.33 3.89 42.22 24.34 10.11 10.43 5.67 3.56 0.20 0.45
Net Income Before Taxes
R 25,455,415.81 36,447,384.62 58,377,325.84 12,400,496.89 26,352,857.14 -57,189,743.59 110,580,814.94 12,734,730.54 -54,011,894.27 33,314,189.19 -97,815,045.87 100,515,228.31 106,083,463.31 110,671,186.44 -21,844,628.10 48,206,937.63 14,379,124.30 33,931,171.14 47,207,791.46 40,469,680.15 62,252,262.53 48,446,422.76 156,332,000.00 232,659,468.20 95,200,000.00 447,463,737.49 -8,801,003.34 25,600,000.00 98,300,000.00 -14,300,000.00 -93,039,663.46 -75,543,497.76 -20,100,000.00 153,600,000.00 276,700,000.00 301,074,143.07 -42,154,493.74
Net Operating Profit After Tax (NOPAT)
R -2,094,619.72 44,850,000.00 40,159,605.91 27,819,852.94 43,468,531.47 87,176,470.59 104,991.09 -2,162,589.93 -3,141,715.40 20,702,890.17 -59,757,780.08 42,043,058.18 85,489,193.61 72,072,237.20 -11,127,678.57 -451,567.87 2,485,303.99 6,226,015.87 -2,465,496.23 479,793,974.01 127,582,192.37 69,175,997.92 85,264,164.37 74,212,622.54 204,617,857.14 123,991,522.33 36,916,245.49 33,496,875.00 152,390,640.90 26,181,818.18 37,056,453.90 94,863,492.06 133,253,731.34 93,986,979.17 118,416,046.26 162,850,019.27 106,782,921.59
Net Working Capital to Total Assets Ratio
R 0.31 0.27 0.27 0.26 0.24 0.16 0.20 0.24 0.29 0.17 0.10 0.13 0.02 0.07 0.09 0.10 0.11 0.14 0.19 0.18 0.26 0.22 0.23 0.23 0.23 0.20 0.16 0.17 0.20 0.21 0.19 0.26 0.24 0.25 -0.04 0.14 0.13
Non-current Assets to Total Assets Ratio
R 0.64 0.68 0.68 0.69 0.70 0.70 0.76 0.68 0.64 0.78 0.88 0.83 0.92 0.85 0.81 0.79 0.79 0.77 0.69 0.67 0.55 0.56 0.51 0.51 0.52 0.53 0.59 0.59 0.57 0.58 0.61 0.57 0.57 0.55 0.61 0.53 0.54
Non-current Liabilities to Total Liabilities Ratio
R 0.85 0.85 0.86 0.87 0.87 0.67 0.90 0.84 0.87 0.90 0.94 0.92 0.88 0.84 0.81 0.79 0.82 0.80 0.74 0.59 0.75 0.72 0.60 0.61 0.66 0.69 0.79 0.80 0.80 0.83 0.84 0.85 0.81 0.79 0.53 0.60 0.76
Operating Cash Flow Per Share
R 0.76 0.55 0.36 0.39 0.56 0.35 0.38 0.57 0.58 0.48 0.31 0.37 0.99 0.11 0.03 0.02 -0.06 0.60 -0.11 0.09 1.89 2.01 2.60 2.75 2.09 0.87 1.78 0.32 1.39 3.56 -0.14 -0.91 0.83 1.23 2.29 2.36 -
Operating Cash Flow To Current Liabilities
R 1.22 0.84 0.58 0.69 0.92 0.21 0.95 0.90 1.17 0.96 0.78 0.73 1.18 0.12 0.03 0.02 -0.06 0.62 -0.09 0.05 0.38 0.41 0.43 0.47 0.41 0.15 0.32 0.06 0.24 0.74 -0.03 -0.19 0.14 0.20 0.20 0.56 -
Operating Cash Flow to Debt Ratio
R - 53.86 35.22 38.05 54.87 34.15 16.94 27.08 - - - 0.97 1.29 0.07 - - - - -3.32 33.83 0.25 0.30 0.53 0.53 - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 22.94 16.17 12.51 16.61 22.09 14.45 16.64 25.44 25.79 22.69 16.20 21.64 34.74 4.00 1.20 0.46 -1.56 15.25 -2.84 0.58 8.98 10.95 15.54 15.15 11.92 5.04 10.65 1.67 6.99 20.47 -0.91 -5.22 5.94 8.95 12.75 15.46 -
Operating Expense Ratio
% 18.66 2.69 0.52 11.46 -1.38 83.76 30.27 33.24 30.37 28.32 104.13 38.93 19.27 37.10 30.49 0.59 31.24 22.41 22.08 13.91 17.67 16.22 14.91 14.87 18.49 18.83 24.31 22.03 22.32 27.83 28.81 28.16 26.91 26.69 23.69 3.30 3.60
Operating Income Per Share
R 0.38 0.91 0.86 0.40 0.84 -1.25 0.02 -0.02 0.01 0.06 -1.40 -0.17 0.17 -0.29 -0.24 0.80 -0.21 0.08 0.05 1.36 1.90 1.64 2.66 3.44 2.15 2.74 0.37 1.35 3.07 0.51 0.14 1.19 1.34 2.85 4.40 4.29 3.35
Operating Income to Total Debt
R - 88.65 83.92 39.35 81.43 -121.40 0.82 -0.98 - - - -0.44 0.23 -0.19 - - - - 1.64 519.29 0.25 0.25 0.55 0.66 - - - - - - - - - - - - -
Payables Turnover
R 29.79 33.31 28.79 30.87 24.78 16.54 18.76 14.66 16.59 11.71 21.42 10.98 12.66 10.82 13.85 18.49 15.10 16.06 12.87 39.08 7.16 4.01 3.28 4.13 3.30 3.11 3.80 4.54 3.84 3.65 3.19 3.07 2.57 2.58 3.17 - -
Pre-Tax Margin
% 11.49 26.60 29.80 17.18 32.78 99.94 -3.24 -5.12 -9.82 19.84 -118.52 61.15 75.08 78.02 -24.87 -6.09 -18.02 -2.17 -7.98 7.50 8.40 6.44 9.60 8.88 9.71 13.05 -0.08 4.03 13.28 -2.14 -1.85 5.14 9.40 13.11 16.58 28.09 23.54
Quick Ratio
R 6.16 5.08 5.49 5.56 4.91 1.84 5.89 3.53 4.57 3.70 3.73 4.09 0.95 1.41 1.44 1.44 1.74 2.13 2.26 1.86 1.26 1.16 1.10 1.17 1.19 1.02 0.95 0.92 0.99 1.23 1.18 1.69 1.66 1.69 0.70 1.00 0.96
Research and Development (R&D) Expense Ratio
% 11.16 9.00 12.07 13.97 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30 1.26 1.21 0.12 0.11 0.11 0.11 0.54 0.69 0.67 0.72 0.65 - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.77 0.79 0.82 0.83 0.82 0.79 0.66 0.58 0.59 0.48 0.24 0.44 0.27 0.22 - 0.09 -0.03 0.01 - 0.02 0.08 0.38 0.58 0.41 0.07 -0.88 2.23 2.39 2.30 1.93 2.05 2.96 5.81 -7.46 -2.48 -3.32 1.00
Retention Ratio
% 692.37 9.13 77.12 46.83 1.72 158.41 81.80 -38.12 188.42 25.85 144.01 67.35 70.20 64.31 312.81 26.77 1,503.52 6.99 -10.74 - 40.02 -329.17 67.25 78.86 95.49 98.75 - -41.67 - - - 123.30 244.58 57.11 76.63 - -
Return on Assets (ROA)
% -0.38 5.55 8.59 2.68 4.63 -7.49 21.05 3.97 -6.84 5.69 -8.06 10.95 10.73 12.71 -2.93 7.91 -0.33 4.93 6.79 38.56 5.04 3.31 10.55 13.79 15.13 31.75 -0.87 0.88 6.73 -2.06 -9.10 -5.19 -1.31 4.75 11.26 18.50 -1.53
Return on Capital Employed (ROCE)
% 3.25 7.67 7.42 3.78 7.72 25.35 -0.68 -1.57 -3.29 4.33 -16.35 7.75 14.47 20.76 -8.00 -2.69 -6.72 -0.86 -3.47 11.95 8.27 6.62 9.41 9.96 11.14 13.82 -0.09 4.26 14.03 -2.07 -1.53 3.75 5.37 7.59 19.17 50.26 23.18
Return on Common Equity
% - 554.73 839.15 240.73 423.37 -673.23 1,906.72 251.31 -392.70 468.36 -908.94 1,225.32 1,342.60 1,158.28 -194.21 546.33 -28.50 429.94 541.81 3,486.41 761.96 440.57 1,453.11 1,850.50 1,902.38 - - - - - - - - - - - -
Return on Equity (ROE)
% -0.62 8.86 14.12 4.71 8.47 -14.43 34.62 8.60 -15.94 12.02 -15.56 19.89 19.68 27.83 -6.76 17.62 -0.70 10.51 14.97 73.42 31.69 13.87 31.38 44.88 58.95 240.77 4.27 -5.31 -40.88 8.19 41.47 52.22 41.17 242.23 124.03 107.08 3.83
Return on Fixed Assets (ROFA)
% -8.92 117.95 175.41 50.71 83.19 -128.02 356.95 45.56 -70.08 84.93 -161.09 217.12 157.63 116.27 -18.33 48.60 -2.36 36.95 47.73 280.61 14.61 9.72 36.82 47.66 45.85 95.94 -2.31 2.32 18.64 -5.89 -29.00 -10.24 -3.25 16.20 44.76 45.26 -3.67
Return on Gross Investment (ROGI)
% -0.87 10.20 16.10 5.40 - -14.16 32.57 7.75 -16.99 11.99 -10.29 14.82 13.78 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -0.72 8.42 16.10 5.06 - -14.16 32.21 7.60 -16.57 11.79 -10.23 14.67 13.70 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.29 4.39 6.74 2.12 3.73 -6.48 17.52 3.20 -5.31 4.88 -7.36 9.70 10.49 11.92 -2.70 7.18 -0.30 4.32 5.69 32.62 4.00 2.71 8.60 11.23 12.31 26.36 -0.74 0.75 5.63 -1.71 -7.62 -4.11 -1.06 3.82 11.73 16.19 -1.35
Return on Net Investment (RONI)
% -0.87 10.22 16.13 5.41 - -14.18 32.62 7.77 -16.99 11.99 -10.29 15.36 14.44 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -1.43 20.31 36.36 12.82 20.77 -34.69 103.66 14.05 -21.93 27.46 -60.11 89.59 58.82 52.03 -10.16 20.05 -0.97 13.73 17.65 28.46 6.31 4.10 14.54 16.76 17.59 40.99 -1.13 1.10 8.36 -2.70 -13.63 -8.55 -2.86 10.31 17.01 15.46 -2.32
Return on Tangible Equity (ROTE)
% - - - - - -15.96 42.13 12.50 -25.62 15.60 -18.37 21.45 25.69 43.33 -9.16 33.87 -1.29 14.61 19.91 85.82 34.18 14.71 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 8.84 14.10 4.70 8.46 -14.41 34.51 8.55 -15.94 - - 18.95 18.06 21.50 - - - - 14.86 73.38 11.42 6.23 19.28 25.32 - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 6.24 5.81 4.82 3.96 4.00 3.69 3.44 3.24 3.20 3.09 2.68 2.42 2.68 2.23 1.80 2.42 2.43 2.69 2.70 9.86 2.31 2.37 2.53 2.84 2.61 2.34 2.04 2.12 2.23 2.18 2.13 1.20 1.14 1.57 2.63 2.93 1.58
Sales to Operating Cash Flow Ratio
R 4.36 6.19 8.00 6.02 4.53 6.92 6.01 3.93 3.88 4.41 6.17 4.62 2.88 24.97 83.47 217.77 -64.12 6.56 -35.17 172.61 11.14 9.13 6.44 6.60 8.39 19.84 9.39 59.76 14.30 4.88 -110.32 -19.17 16.84 11.18 7.84 6.47 -
Sales to Total Assets Ratio
R 0.27 0.27 0.24 0.21 0.22 0.22 0.20 0.28 0.31 0.21 0.13 0.12 0.18 0.24 0.29 0.39 0.34 0.36 0.38 1.36 0.80 0.81 0.73 0.82 0.86 0.77 0.76 0.81 0.81 0.76 0.67 0.61 0.46 0.46 0.66 1.20 0.66
Sales to Working Capital Ratio
R 0.86 1.03 0.86 0.80 0.92 1.39 1.01 1.17 1.08 1.24 1.41 0.95 7.93 3.68 3.34 3.89 2.97 2.55 2.00 7.45 3.08 3.61 3.21 3.61 3.76 3.79 4.70 4.70 4.12 3.68 3.43 2.31 1.93 1.87 -16.46 8.36 4.95
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.59 21.05 22.87 26.64 27.21 32.91 30.80 33.61 33.85 38.44 114.46 56.14 23.44 40.65 39.31 30.11 32.17 26.46 23.63 15.03 18.04 16.22 14.91 14.87 14.78 14.98 20.14 18.00 18.51 23.93 - - - - - - -
Short-Term Debt to Equity Ratio
R - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.02 0.04 - - - - 0.00 0.00 0.00 0.00 0.12 0.21 0.21 0.66 -0.41 -0.58 -0.39 -0.15 -0.13 -0.30 -2.38 4.66 3.39 0.13 -0.11
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 0.01 0.02 - - - - 0.00 0.00 0.00 0.00 0.04 0.06 0.05 0.09 0.08 0.10 0.06 0.04 0.03 0.03 0.08 0.09 0.31 0.02 0.05
Tangible Asset Value Ratio
R - 0.58 0.56 0.52 0.50 0.47 0.56 0.39 0.35 0.42 0.48 0.51 0.48 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - 4.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 - - 0.05 0.08 0.23 - - - - 0.01 0.00 0.64 0.55 0.39 0.44 - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.35 0.34 0.35 0.39 0.41 0.45 0.36 0.50 0.53 0.50 0.46 0.43 0.44 0.52 0.54 0.52 0.50 0.44 0.45 0.37 0.77 0.75 0.66 0.69 0.74 0.87 1.20 1.17 1.16 1.25 1.22 1.10 1.03 0.98 0.91 0.83 1.40
Working Capital to Current Liabilities Ratio
R 6.17 5.05 5.33 5.22 4.52 1.05 5.67 3.02 4.20 3.39 3.43 3.55 0.43 0.81 0.83 0.94 1.25 1.60 1.66 1.21 1.36 1.04 0.87 0.86 0.91 0.76 0.64 0.72 0.82 0.99 1.01 1.56 1.21 1.21 -0.09 0.43 0.40
Working Capital To Sales Ratio
R 1.16 0.97 1.16 1.25 1.09 0.72 0.99 0.85 0.92 0.80 0.71 1.06 0.13 0.27 0.30 0.26 0.34 0.39 0.50 0.13 0.32 0.28 0.31 0.28 0.27 0.26 0.21 0.21 0.24 0.27 0.29 0.43 0.52 0.53 -0.06 0.12 0.20
Working Capital Turnover Ratio
R 0.86 1.03 0.86 0.80 0.92 1.39 1.01 1.17 1.08 1.24 1.41 0.95 7.93 3.68 3.34 3.89 2.97 2.55 2.00 7.45 3.08 3.61 3.21 3.61 3.76 3.79 4.70 4.70 4.12 3.68 3.43 2.31 1.93 1.87 -16.46 8.36 4.95

StockViz Staff

September 19, 2024

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