Occidental Petroleum Corporation

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Data sourced from iex and EODHD
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Occidental Petroleum Corporation Key Metrics 1985 - 2023

This table shows the Key Metrics for Occidental Petroleum 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 2023-12-31 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 1986-12-31 1985-12-31
Accounts Payable Turnover Ratio
R 7.75 9.09 6.66 5.96 2.91 3.65 2.84 2.57 4.07 3.69 4.43 5.13 4.52 4.12 4.60 7.40 4.69 8.02 7.86 7.30 10.26 9.35 19.42 12.44 9.37 10.76 11.18 10.32 12.13 10.90 9.33 8.70 7.59 12.21 13.59 - - - -
Accounts Receivable Turnover Ratio
R 8.84 8.56 6.17 8.42 3.20 3.64 3.02 2.53 4.20 4.59 4.31 4.92 4.44 3.81 3.75 7.85 3.71 5.46 5.18 5.09 8.08 7.90 20.36 10.24 9.83 3.27 9.86 12.12 11.70 9.57 12.17 8.61 5.92 7.85 8.72 9.02 8.91 7.86 9.23
Asset Coverage Ratio
R 3.73 - - - - - 4.28 2.20 5.25 4.11 - 8.42 - - 15.68 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.75 0.99 0.68 0.44 0.37 0.80 0.59 0.45 0.56 0.68 0.69 0.73 0.79 0.69 0.70 1.17 1.09 1.12 1.23 1.06 1.02 0.88 1.55 1.39 1.06 0.85 1.02 1.17 1.14 1.00 0.93 0.93 1.23 2.17 1.90 1.85 2.03 1.74 2.45
Average Collection Period
R 31.82 29.11 38.71 33.92 68.87 57.74 71.17 96.39 60.72 47.37 50.22 49.50 44.01 75.19 53.72 25.53 52.17 33.63 38.14 36.46 25.07 26.84 10.96 19.97 23.29 60.84 27.30 22.09 23.67 27.29 22.17 28.86 35.41 25.60 24.22 22.02 21.63 24.98 23.26
Book Value Per Share
R 31.48 30.02 21.20 20.22 42.29 27.94 26.86 28.14 31.81 44.76 53.60 49.40 46.28 39.92 35.73 33.27 26.11 22.30 18.37 13.15 10.28 8.34 7.54 6.48 4.95 4.81 6.41 7.73 7.26 7.16 6.14 5.70 7.31 7.06 10.92 12.45 12.73 14.48 15.47
Capital Expenditure To Sales
% 22.10 11.87 10.68 17.15 32.55 27.60 28.11 29.64 49.71 43.43 36.95 42.31 31.39 20.57 34.53 38.26 24.37 16.55 14.90 16.21 17.17 16.84 10.02 7.01 9.79 69.77 19.60 11.40 9.39 11.94 13.34 11.11 10.58 6.67 6.92 - - - -
Cash Dividend Coverage Ratio
R 9.02 14.20 12.22 2.08 2.75 3.23 2.13 1.09 1.44 5.01 8.32 5.32 8.55 8.07 5.39 11.33 8.89 9.83 11.05 9.15 7.84 5.60 7.13 6.51 2.88 0.21 3.31 4.79 3.70 2.02 1.81 1.80 1.75 2.10 2.37 - - - -
Cash Flow Coverage Ratio
R 6.42 12.10 4.63 0.55 0.53 7.07 4.29 -1.62 -20.07 34.81 35.36 9.28 15.98 46.63 3.21 49.50 - 11.51 9.95 - 4.44 - - 2.80 - - -0.29 - - - -2.27 -0.55 - - - - - - -
Cash Interest Coverage Ratio
R 13.02 16.32 6.35 2.70 6.76 19.71 14.48 8.63 22.14 143.74 117.52 96.68 41.21 80.59 41.52 409.69 - 21.83 18.22 - 9.26 - - 4.64 - - 2.30 - - - 2.91 0.77 - - - - - - -
Cash Per Share
R 1.48 0.98 2.88 2.19 3.75 3.97 2.18 2.92 4.18 4.85 4.22 1.97 4.65 3.17 1.51 2.17 2.25 1.56 2.68 1.81 0.89 0.19 0.27 0.13 0.30 0.14 0.17 0.42 0.81 0.21 0.24 0.14 0.32 0.49 0.39 1.14 1.35 2.20 2.40
Cash Ratio
R 0.16 0.13 0.33 0.24 0.20 0.41 0.23 0.35 0.47 0.46 0.40 0.22 0.48 0.33 0.20 0.29 0.31 0.28 0.51 0.42 0.27 0.07 0.11 0.04 0.11 0.03 0.06 0.11 0.20 0.06 0.08 0.04 0.07 0.07 0.06 0.16 0.18 0.20 0.21
Cash Return on Assets (CROA)
R 0.17 0.23 0.14 0.05 0.07 0.17 0.12 0.06 0.07 0.20 0.19 0.18 0.20 0.18 0.13 0.26 0.19 0.20 0.20 0.18 0.17 0.13 0.15 0.12 0.07 0.01 0.09 0.11 0.08 0.04 0.04 0.03 0.05 0.08 0.08 - - - -
Cash Return on Equity (CROE)
R 0.41 0.56 0.50 0.21 0.21 0.36 0.24 0.12 0.13 0.32 0.30 0.28 0.33 0.29 0.20 0.39 0.30 0.33 0.36 0.37 0.39 0.33 0.47 0.50 0.30 0.02 0.33 0.39 0.32 0.17 0.15 0.16 0.17 0.37 0.27 - - - -
Cash Return on Invested Capital (CROIC)
R 0.19 0.26 0.15 0.05 0.08 0.21 0.14 0.07 0.09 0.23 0.21 0.20 0.24 0.21 0.15 0.30 0.22 0.23 0.24 0.22 0.20 0.15 0.17 0.14 0.09 0.01 0.10 0.13 0.10 0.05 0.04 0.04 0.05 0.10 0.09 - - - -
Cash Return on Investment (CROI)
R - - - 0.51 - - 1.90 1.06 1.27 3.63 5.62 4.26 - 2.50 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,932 362 10,226 20,296 8,374 5,165 697 -1,123 -1,980 1,139 4,597 3,259 4,388 3,568 2,374 5,541 4,457 4,593 1,770 1,540 1,367 413 412 1,612 906 -146 392 774 648 -85 -484 695 440 -27 161 - - - -
Cash to Debt Ratio
R 0.07 0.05 0.09 0.05 0.08 0.29 0.17 0.11 0.38 0.28 - 0.21 - - 0.44 0.64 1.08 0.48 0.74 0.38 0.17 0.03 0.04 0.02 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.11 0.12 0.14 0.11 0.17 0.22 0.20 0.20 0.22 0.25 0.16 0.15 0.19 0.25 0.18 0.17 0.24 0.19 0.25 0.21 0.14 0.11 0.08 0.11 0.12 0.18 0.13 0.12 0.14 0.13 0.11 0.13 0.18 0.23 0.19 0.19 0.20 0.21 0.26
Current Liabilities Ratio
R 0.12 0.11 0.11 0.10 0.14 0.17 0.18 0.15 0.16 0.15 0.12 0.11 0.13 0.15 0.14 0.15 0.17 0.15 0.16 0.16 0.14 0.14 0.11 0.14 0.14 0.19 0.12 0.14 0.15 0.12 0.12 0.13 0.17 0.22 0.17 0.17 0.18 0.19 0.21
Current Liabilities to Total Liabilities Ratio
R 0.21 0.18 0.15 0.13 0.20 0.33 0.34 0.29 0.35 0.39 0.32 0.30 0.35 0.39 0.40 0.43 0.46 0.37 0.40 0.33 0.25 0.23 0.19 0.23 0.20 0.25 0.17 0.20 0.20 0.16 0.16 0.16 0.24 0.28 0.25 0.25 0.25 0.25 0.30
Current Ratio
R 0.92 1.15 1.23 1.07 1.25 1.33 1.12 1.32 1.41 1.68 1.34 1.30 1.45 1.67 1.33 1.17 1.37 1.27 1.54 1.29 0.98 0.84 0.78 0.75 0.86 0.95 1.02 0.89 0.95 1.03 0.94 0.98 1.07 1.03 1.10 1.11 1.14 1.12 1.20
Days in Inventory
R 37.75 34.80 31.68 34.08 35.31 33.52 37.64 42.57 38.24 30.66 31.89 44.08 35.83 111.72 49.01 29.81 32.16 23.50 30.84 22.43 28.17 32.85 11.26 12.98 24.94 27.21 34.96 27.00 28.66 31.07 33.44 33.80 26.20 14.04 16.28 14.27 11.91 15.72 13.89
Days Inventory Outstanding (DIO)
R 40.67 39.58 37.21 41.82 36.89 41.22 47.39 33.42 34.78 34.71 33.93 39.71 52.83 59.61 70.12 45.12 47.12 45.77 45.69 42.07 45.11 50.33 16.76 19.55 35.84 39.95 42.66 32.87 33.47 39.93 47.66 47.08 39.95 22.49 24.51 24.12 20.96 27.22 19.09
Days Payable Outstanding (DPO)
R 73.33 77.44 78.60 65.82 178.88 169.09 167.67 151.53 108.29 172.50 156.08 139.09 262.15 266.05 219.18 155.70 220.74 125.55 128.63 120.20 80.39 80.46 27.17 43.97 57.86 48.98 50.64 53.11 44.44 45.21 52.42 56.24 64.95 35.59 32.85 - - - -
Days Sales Outstanding (DSO)
R 41.27 42.65 59.17 43.35 114.07 100.20 120.96 144.30 86.86 79.49 84.69 74.23 82.21 95.88 97.34 46.47 98.29 66.81 70.51 71.76 45.17 46.21 17.93 35.66 37.12 111.67 37.02 30.11 31.20 38.14 30.00 42.41 61.60 46.50 41.85 40.45 40.95 46.45 39.55
Debt to Asset Ratio
R 0.26 0.27 0.39 0.46 0.36 0.24 0.23 0.46 0.19 0.24 - 0.12 - - 0.06 0.07 0.05 0.09 0.11 0.18 0.22 0.28 0.26 0.31 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.39 0.39 0.59 0.66 0.53 0.33 0.32 0.48 0.25 0.28 - 0.16 - - 0.09 0.09 0.07 0.13 0.16 0.27 0.34 0.43 0.45 0.55 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.40 0.91 2.11 5.00 4.17 1.12 1.89 5.88 1.62 1.31 - 0.97 - - 0.35 0.19 0.17 0.28 0.37 0.72 0.95 1.52 0.97 1.70 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.65 0.65 1.44 1.97 1.14 0.48 0.48 0.91 0.34 0.39 - 0.19 - - 0.10 0.10 0.08 0.15 0.20 0.36 0.51 0.74 0.82 1.25 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 5.22 1.47 12.62 -2.71 -77.23 2.50 7.50 -34.21 -1.06 22.20 - 1.66 - - 0.97 0.40 0.34 0.67 0.56 1.49 2.65 4.74 3.99 3.79 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.68 - - - - - 0.48 0.91 0.34 0.39 - 0.19 - - 0.10 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.75 11.24 2.77 -7.33 -0.19 1.74 0.56 -0.25 -3.46 0.28 3.80 2.16 4.72 3.91 2.70 7.29 7.06 6.47 10.93 6.06 3.90 2.64 3.10 4.25 1.23 0.94 -0.92 1.61 1.26 -0.10 0.84 -1.93 1.11 -2.32 0.38 - - - -
Dividend Payout Ratio
% 36.40 8.90 36.13 -13.63 -517.55 57.47 178.95 -402.26 -28.92 358.77 26.31 46.28 21.21 25.58 37.02 13.71 14.17 15.45 9.15 16.51 25.67 37.92 32.24 23.50 81.03 106.61 -108.18 62.13 79.45 -1,044.44 118.37 -51.78 90.43 -43.07 265.23 - - - -
Dividend Per Share
R 1.42 1.18 0.88 2.01 3.24 3.11 3.06 3.02 2.96 2.83 1.93 2.63 1.77 1.42 1.33 1.15 0.88 0.75 0.59 0.53 0.51 0.49 0.50 0.50 0.51 0.55 0.63 0.62 0.64 0.60 0.52 0.51 0.70 1.24 1.25 - - - -
EBIT to Fixed Assets Ratio
R 0.12 0.25 0.09 -0.01 0.04 0.17 0.04 -0.03 0.02 0.16 0.08 0.06 0.24 0.21 0.15 0.37 0.31 0.33 0.37 0.28 0.22 0.16 0.30 0.19 0.14 -0.03 0.09 0.07 0.07 0.02 0.00 -0.03 -0.04 0.21 0.06 0.03 0.03 0.01 -0.01
EBIT to Total Assets Ratio
R 0.10 0.20 0.07 -0.01 0.03 0.12 0.03 -0.02 0.01 0.11 0.06 0.05 0.18 0.15 0.11 0.29 0.22 0.25 0.25 0.19 0.17 0.12 0.21 0.13 0.10 -0.02 0.05 0.05 0.05 0.02 0.00 -0.02 -0.03 0.15 0.04 0.03 0.02 0.01 -0.01
EBITDA Coverage Ratio
R 14.76 20.91 8.62 5.15 8.80 23.73 15.06 11.43 35.00 135.53 88.80 66.95 48.15 93.99 57.83 567.46 - 34.52 27.44 - 12.82 - - 6.73 - - 2.68 - - - 4.06 0.68 - - - - - - -
EBITDA Per Share
R 14.52 21.49 14.51 7.98 11.59 12.09 6.78 4.37 6.72 13.36 12.14 9.67 17.65 13.40 9.95 17.98 11.92 11.67 9.83 6.67 5.52 4.06 6.39 4.73 3.15 0.76 2.43 2.83 2.98 1.98 1.32 0.81 0.88 6.98 3.70 3.05 3.41 3.48 3.81
Equity Multiplier
R 2.45 2.41 3.69 4.31 3.19 2.06 2.04 2.01 1.79 1.61 1.61 1.60 1.60 1.61 1.52 1.52 1.60 1.69 1.74 2.03 2.29 2.62 3.17 4.07 4.01 4.54 3.57 3.43 3.85 4.04 4.33 5.20 3.71 4.79 3.51 3.35 3.27 4.05 3.53
Equity to Assets Ratio
R 0.41 0.41 0.27 0.23 0.31 0.49 0.49 0.50 0.56 0.62 0.62 0.62 0.63 0.62 0.66 0.66 0.62 0.59 0.58 0.49 0.44 0.38 0.32 0.25 0.25 0.22 0.28 0.29 0.26 0.25 0.23 0.19 0.27 0.21 0.29 0.30 0.31 0.25 0.28
Free Cash Flow Margin
R 0.21 0.34 0.29 0.04 0.03 0.15 0.12 -0.05 -0.24 0.14 0.16 0.04 0.20 0.28 0.03 0.05 0.10 0.18 0.18 0.18 0.16 0.12 0.09 0.11 0.04 -0.69 -0.02 0.07 0.05 -0.04 -0.06 -0.05 -0.03 0.00 0.01 - - - -
Free Cash Flow Per Share
R 6.31 12.44 7.80 0.86 0.70 3.60 1.93 -0.62 -3.85 3.43 4.83 1.34 5.86 6.65 0.55 1.57 2.20 3.89 3.56 2.54 1.91 1.14 1.67 1.97 0.42 -6.47 -0.26 1.18 0.82 -0.55 -0.74 -0.65 -0.57 0.14 0.41 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 6,753 13,431 8,695 2,015 -2,340 3,029 1,819 -285 -2,823 2,651 3,957 1,156 4,941 5,478 532 1,302 1,920 3,510 3,124 2,035 1,664 864 1,251 1,719 299 -4,522 76 784 522 -343 -404 -113 -341 80 221 - - - -
Gross Profit Per Share
R 10.52 17.61 8.19 1.35 7.50 9.54 3.80 0.83 2.78 10.56 14.35 14.59 20.38 15.71 12.17 20.39 14.83 13.46 12.70 8.28 6.74 4.98 5.77 6.13 3.50 2.90 4.26 5.31 5.28 3.85 3.19 3.58 4.42 5.94 6.75 7.32 8.21 8.50 13.49
Gross Profit to Fixed Assets Ratio
R 0.17 0.30 0.13 0.02 0.07 0.23 0.09 0.02 0.07 0.21 0.21 0.23 0.36 0.35 0.29 0.52 0.49 0.48 0.59 0.45 0.37 0.29 0.34 0.34 0.25 0.20 0.33 0.26 0.24 0.17 0.14 0.15 0.22 0.25 0.24 0.24 0.28 0.21 0.39
Gross Profit to Tangible Assets Ratio
R 0.14 - - - - - 0.07 0.01 0.05 0.15 0.17 0.18 0.28 0.24 0.22 - - - - - - - - - - - - - - - - - - - - - - 0.15 0.25
Gross Working Capital
M -2,421 691 1,515 -317 3,112 2,335 370 -7,753 1,380 -1,209 - 1,602 - - 1,755 340 2,282 1,111 2,248 549 -75 -568 -461 -933 -313 -1,566 5 -327 -676 -32 -188 -144 112 -164 90 124 223 -431 162
Interest Coverage Ratio
R 7.50 14.19 3.38 -0.54 3.19 13.50 3.46 -3.18 4.09 80.19 40.19 28.39 36.10 66.81 35.56 463.23 - 27.50 22.38 - 9.25 - - 4.98 - - 1.30 - - - -0.28 -0.56 - - - - - - -
Interest Expense To Sales
% 3.34 2.81 6.22 8.00 5.23 2.18 2.76 2.89 1.18 0.40 0.45 0.48 1.24 0.61 0.90 0.11 0.00 1.60 1.80 0.00 3.56 0.00 0.00 3.82 0.00 0.00 7.57 0.00 0.00 0.00 2.58 8.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 8.98 9.22 9.81 8.73 9.89 8.85 7.70 10.92 10.49 10.52 10.76 9.19 6.91 6.12 5.21 8.09 7.75 7.97 7.99 8.68 8.09 7.25 21.78 18.67 10.18 9.14 8.56 11.11 10.90 9.14 7.66 7.75 9.14 16.23 14.89 15.13 17.41 13.41 19.12
Invested Capital
M 66,508 65,290 67,084 72,754 95,001 36,558 35,126 46,566 38,315 54,853 - 57,520 - - 38,376 36,101 30,300 27,802 21,874 18,427 15,665 14,519 16,014 16,934 12,192 13,751 13,453 15,211 15,696 15,877 15,149 15,686 13,415 15,730 17,415 17,440 13,982 14,983 9,457
Liabilities to Equity Ratio
R 1.44 1.41 2.69 3.31 2.19 1.06 1.04 1.01 0.79 0.61 0.60 0.60 0.60 0.61 0.52 0.52 0.60 0.67 0.71 1.00 1.25 1.57 1.77 2.49 2.80 3.54 2.57 2.43 2.85 3.03 3.32 4.20 2.70 3.73 2.47 2.35 2.27 3.05 2.53
Long-Term Debt to Equity Ratio
R 0.59 0.64 1.42 1.92 1.13 0.48 0.45 0.46 0.28 0.20 0.16 0.18 0.16 0.16 0.09 0.08 0.08 0.14 0.19 0.32 0.51 0.71 0.81 1.19 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.24 0.26 0.39 0.45 0.35 0.23 0.22 0.23 0.16 0.12 0.10 0.11 0.10 0.10 0.06 0.05 0.05 0.08 0.11 0.16 0.22 0.27 0.26 0.29 - - - - - - - - - - - - - - -
Net Current Asset Value
R -35,284,000,000.00 -33,638,000,000.00 -44,498,000,000.00 -52,672,000,000.00 -56,417,000,000.00 -12,661,000,000.00 -13,184,000,000.00 -13,184,000,000.00 -9,685,000,000.00 -7,427,000,000.00 -14,748,000,000.00 -14,670,000,000.00 -10,882,000,000.00 -6,889,000,000.00 -6,984,000,000.00 -7,065,000,000.00 -5,066,000,000.00 -6,824,000,000.00 -4,162,000,000.00 -6,083,000,000.00 -7,453,000,000.00 -8,024,000,000.00 -8,509,000,000.00 -9,835,000,000.00 -8,176,000,000.00 -9,094,000,000.00 -9,080,000,000.00 -10,304,000,000.00 -10,666,000,000.00 -11,268,000,000.00 -11,218,000,000.00 -12,189,000,000.00 -8,744,000,000.00 -10,934,000,000.00 -10,612,000,000.00 -10,610,000,000.00 -8,255,000,000.00 -9,447,400,000.00 -5,332,000,000.00
Net Debt to EBITDA Ratio
R 1.40 0.92 1.99 4.82 3.94 0.79 1.57 2.27 1.00 0.29 0.36 0.77 0.15 0.23 0.19 0.07 -0.02 0.14 0.09 0.44 0.78 1.32 0.82 1.53 1.87 12.55 2.99 2.27 2.54 4.70 6.65 11.25 10.35 1.95 4.11 4.83 4.42 7.45 4.54
Net Income Before Taxes
R 5,133,890,545.14 14,117,000,000.00 3,083,516,129.03 -15,705,000,000.00 186,000,000.00 5,736,654,473.68 1,334,361,635.22 -895,207,100.59 -9,075,417,285.13 -1,635,540,130.15 9,658,000,000.00 7,716,000,000.00 11,316,377,277.09 7,638,925,297.89 4,947,340,966.92 11,564,958,024.33 9,134,529,678.56 7,503,450,962.42 7,367,371,992.96 4,360,457,703.31 2,651,627,250.90 1,347,863,284.61 1,701,809,443.51 3,012,919,056.72 945,690,140.85 768,443,076.92 -949,183,410.14 1,102,487,106.02 913,000,000.00 107,000,000.00 829,878,378.38 -1,505,642,857.14 1,189,445,910.29 -1,623,000,000.00 475,000,000.00 574,000,000.00 747,000,000.00 528,300,000.00 1,576,600,000.00
Net Operating Profit After Tax (NOPAT)
R 10,191,101,571.01 20,296,681,164.55 10,473,983,805.67 6,313,676,599.81 -25,584,419,354.84 6,646,579,495.93 5,105,029,866.12 2,140,300,271.00 4,438,385,997.52 -3,930,552,287.58 5,970,232,346.24 4,667,720,839.81 8,584,930,108.04 6,465,646,419.35 4,770,206,896.55 8,747,820,596.25 6,161,105,385.87 5,598,515,964.24 5,763,862,750.60 3,150,181,227.44 2,450,338,748.70 2,255,559,621.45 3,236,579,759.86 1,817,038,525.41 1,060,677,231.03 252,252,906.98 667,850,378.79 1,140,309,027.78 1,065,096,385.54 -413,831,775.70 289,520,737.33 190,766,355.14 203,035,714.29 4,241,321,010.47 1,078,433,684.21 826,123,693.38 338,441,767.07 337,326,424.38 233,416,212.10
Net Working Capital to Total Assets Ratio
R -0.01 0.02 0.03 0.01 0.03 0.06 0.02 0.05 0.06 0.10 0.04 0.03 0.06 0.10 0.05 0.02 0.06 0.04 0.09 0.05 0.00 -0.02 -0.02 -0.03 -0.02 -0.01 0.00 -0.02 -0.01 0.00 -0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.04
Non-current Assets to Total Assets Ratio
R 0.89 0.88 0.86 0.89 0.83 0.78 0.80 0.80 0.78 0.75 0.84 0.85 0.81 0.75 0.82 0.83 0.76 0.81 0.75 0.79 0.86 0.89 0.92 0.89 0.88 0.82 0.87 0.88 0.86 0.87 0.89 0.87 0.82 0.77 0.81 0.81 0.80 0.79 0.74
Non-current Liabilities to Total Liabilities Ratio
R 0.79 0.82 0.85 0.87 0.80 0.67 0.66 0.71 0.65 0.61 0.68 0.70 0.65 0.61 0.60 0.57 0.54 0.63 0.60 0.67 0.75 0.77 0.81 0.77 0.80 0.75 0.83 0.80 0.80 0.84 0.84 0.84 0.76 0.72 0.75 0.75 0.75 0.75 0.70
Operating Cash Flow Per Share
R 12.81 16.78 10.69 4.18 8.90 10.05 6.52 3.30 4.25 14.17 16.07 13.97 15.11 11.49 7.14 12.98 7.78 7.38 6.52 4.83 3.99 2.77 3.55 3.26 1.47 0.11 2.09 2.99 2.35 1.22 0.94 0.91 1.22 2.61 2.97 - - - -
Operating Cash Flow To Current Liabilities
R 1.35 2.17 1.23 0.47 0.48 1.03 0.68 0.40 0.48 1.34 1.53 1.55 1.55 1.19 0.95 1.74 1.08 1.34 1.25 1.13 1.22 0.94 1.40 0.88 0.53 0.03 0.75 0.80 0.56 0.35 0.30 0.24 0.26 0.35 0.45 - - - -
Operating Cash Flow to Debt Ratio
R 0.63 0.86 0.35 0.10 0.18 0.74 0.51 0.13 0.39 0.81 - 1.48 - - 2.06 3.84 3.75 2.26 1.81 1.01 0.76 0.45 0.58 0.40 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 43.56 45.89 39.50 21.57 35.32 43.03 39.94 24.97 26.07 57.31 52.86 46.80 51.27 48.80 37.43 43.51 33.97 34.98 32.82 34.11 32.96 28.62 18.96 17.69 13.72 1.21 17.43 18.82 14.40 8.23 7.49 6.48 7.20 7.03 8.02 - - - -
Operating Expense Ratio
% 19.16 8.28 9.20 11.31 13.09 7.19 9.91 15.63 89.29 30.40 7.24 16.43 22.12 26.84 31.75 21.32 20.27 19.05 18.22 20.80 22.46 32.24 18.56 13.05 18.52 19.74 36.52 22.78 23.55 24.81 20.11 30.09 15.46 23.48 15.85 15.76 14.96 13.03 8.83
Operating Income Per Share
R 4.89 14.58 5.70 -0.84 4.21 7.86 2.18 -1.24 -11.77 3.04 12.15 9.69 13.86 9.39 6.11 14.03 10.19 9.44 9.08 5.33 4.02 1.86 2.30 3.72 1.52 1.04 -0.12 1.69 1.43 0.17 0.66 -0.66 1.79 -2.78 0.88 1.16 1.86 1.78 7.43
Operating Income to Total Debt
R 0.24 0.75 0.19 -0.02 0.09 0.58 0.17 -0.05 -1.08 0.17 - 1.03 - - 1.76 4.15 4.92 2.88 2.52 1.12 0.77 0.30 0.37 0.46 - - - - - - - - - - - - - - -
Payables Turnover
R 4.98 4.71 4.64 5.55 2.04 2.16 2.18 2.41 3.37 2.12 2.34 2.62 1.39 1.37 1.67 2.34 1.65 2.91 2.84 3.04 4.54 4.54 13.43 8.30 6.31 7.45 7.21 6.87 8.21 8.07 6.96 6.49 5.62 10.26 11.11 - - - -
Pre-Tax Margin
% 25.08 39.88 21.04 -4.32 16.70 29.47 9.55 -9.22 4.82 31.97 18.08 13.74 44.91 40.46 32.06 49.20 40.19 44.07 40.32 35.42 32.94 28.00 27.15 19.00 18.69 -4.90 9.88 9.04 9.11 3.61 -0.71 -4.72 -4.26 13.70 4.36 2.70 2.22 0.84 -0.49
Quick Ratio
R 0.69 0.88 1.00 0.84 1.15 1.17 0.95 1.19 1.27 1.56 1.20 1.12 1.32 1.54 1.15 1.01 1.23 1.10 1.36 1.14 0.78 0.62 0.55 0.58 0.60 0.78 0.70 0.63 0.70 0.69 0.56 0.62 0.77 0.77 0.80 0.82 0.87 0.83 0.96
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 - - - - - - 0.10 0.06 0.12 - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.65 0.55 0.22 0.16 0.59 1.11 1.07 1.07 1.07 1.03 0.97 0.95 0.93 0.92 0.91 0.90 0.82 0.73 0.69 0.54 0.45 0.36 0.32 0.21 -0.08 -0.22 -2.55 -0.14 -0.30 -0.43 -0.48 -0.63 -0.36 -0.49 0.00 0.06 0.14 0.24 0.41
Retention Ratio
% 63.60 91.10 63.87 113.63 617.55 42.53 -78.95 502.26 128.92 -258.77 73.69 53.72 78.79 74.42 62.98 86.29 85.83 84.55 90.85 83.49 74.33 62.08 67.76 76.50 18.97 -6.61 208.18 37.87 20.55 1,144.44 -18.37 151.78 9.57 143.07 -165.23 - - - -
Return on Assets (ROA)
% 5.07 18.32 3.09 -16.90 -0.46 9.42 3.12 -1.33 -17.91 1.09 8.50 7.16 11.28 8.64 6.59 16.51 14.79 12.93 20.23 12.01 8.40 5.98 6.46 8.09 3.17 2.38 -2.55 3.79 2.87 -0.20 1.65 -3.31 2.85 -8.55 1.23 1.51 1.10 0.99 3.93
Return on Capital Employed (ROCE)
% 10.93 22.53 8.19 -1.07 3.61 14.41 3.45 -2.53 1.63 12.86 7.25 5.84 20.65 17.37 13.06 34.02 26.59 28.96 30.03 22.41 19.64 14.36 23.79 15.47 11.70 -2.62 5.91 6.29 6.27 2.11 -0.38 -2.57 -3.22 19.26 5.11 3.06 2.75 0.91 -0.78
Return on Common Equity
% - 6,047.27 1,070.05 -6,265.28 -242.58 2,307.82 732.40 -322.47 -4,398.31 346.07 3,316.29 2,583.15 3,825.42 2,559.32 1,646.89 3,896.02 3,085.71 2,403.45 6,601.25 3,250.63 1,983.12 1,318.67 1,538.67 2,121.62 613.70 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 12.40 44.22 11.42 -72.86 -1.48 19.37 6.37 -2.67 -32.15 1.76 13.69 11.49 18.00 13.95 10.02 25.12 23.66 21.80 35.13 24.34 19.26 15.65 20.48 32.89 12.72 10.79 -9.10 13.00 11.04 -0.81 7.15 -17.18 10.60 -40.92 4.33 5.06 3.59 3.99 13.87
Return on Fixed Assets (ROFA)
% 6.29 22.44 3.83 -20.21 -0.62 13.14 4.21 -1.78 -24.74 1.55 10.57 8.83 14.82 12.40 8.66 21.25 20.55 17.20 30.12 17.55 10.90 7.59 8.97 11.65 4.47 3.66 -4.54 4.84 3.69 -0.25 1.98 -4.21 3.85 -12.16 1.71 2.08 1.55 1.41 6.12
Return on Gross Investment (ROGI)
% - - - -315.16 - - 50.77 -24.49 -326.75 23.19 256.76 173.25 - 159.68 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - -179.39 - - 49.75 -24.23 -305.46 20.20 256.76 173.25 - 121.22 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 5.12 18.04 3.02 -16.78 -0.45 8.92 3.06 -1.27 -16.82 1.00 8.16 6.92 10.64 7.86 6.31 16.11 13.90 12.43 18.59 11.46 8.43 6.11 6.62 8.38 3.24 2.40 -2.55 3.85 2.89 -0.20 1.66 -3.31 2.82 -8.49 1.21 1.48 1.07 0.96 3.76
Return on Net Investment (RONI)
% - - - 43.03 - - -19.43 7.68 174.48 -14.73 -127.22 -105.24 - -199.21 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 13.27 36.32 8.95 -75.99 -2.49 23.18 10.48 -5.69 -62.73 3.19 24.14 19.02 28.27 23.65 18.77 28.01 26.98 23.03 32.48 22.59 16.37 13.48 8.25 11.57 5.89 5.50 -4.87 6.33 4.90 -0.39 3.49 -6.96 4.56 -7.78 1.28 1.61 1.08 1.12 3.13
Return on Tangible Equity (ROTE)
% 13.10 - - - - - 6.37 -2.67 -32.15 1.76 13.69 11.49 18.00 13.95 10.02 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 7.52 26.80 4.68 -24.50 -0.69 13.05 4.31 -1.40 -23.95 1.27 - 9.65 - - 9.14 22.80 21.92 19.01 29.38 17.86 12.76 8.99 11.27 14.65 - - - - - - - - - - - - - - -
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 0.47 0.62 0.43 0.27 0.25 0.57 0.40 0.31 0.39 0.49 0.44 0.46 0.52 0.52 0.46 0.76 0.76 0.75 0.93 0.78 0.67 0.56 1.09 1.01 0.76 0.67 0.93 0.76 0.75 0.64 0.57 0.60 0.85 1.56 1.34 1.29 1.44 1.26 1.96
Sales to Operating Cash Flow Ratio
R 2.30 2.18 2.53 4.64 2.83 2.32 2.50 4.01 3.84 1.74 1.89 2.14 1.95 2.05 2.67 2.30 2.94 2.86 3.05 2.93 3.03 3.49 5.27 5.65 7.29 82.45 5.74 5.31 6.94 12.15 13.35 15.44 13.89 14.22 12.47 - - - -
Sales to Total Assets Ratio
R 0.38 0.50 0.35 0.22 0.19 0.41 0.30 0.23 0.29 0.34 0.35 0.38 0.40 0.37 0.35 0.59 0.55 0.56 0.62 0.53 0.51 0.44 0.78 0.70 0.54 0.43 0.52 0.60 0.59 0.51 0.47 0.48 0.63 1.10 0.97 0.94 1.02 0.88 1.25
Sales to Working Capital Ratio
R -36.55 32.45 13.76 29.88 5.46 7.27 14.38 4.88 4.41 3.43 8.46 10.98 6.66 3.66 7.79 23.58 8.59 14.17 7.09 11.28 -179.35 -20.27 -34.36 -20.17 -27.28 -48.50 174.26 -37.70 -75.53 162.04 -71.19 -188.76 53.14 158.35 54.38 50.43 41.39 38.55 28.90
Selling, General, and Administrative (SG&A) Expense Ratio
% 3.83 7.44 11.30 4.85 4.33 9.05 11.38 13.18 10.18 7.78 7.36 6.63 6.36 7.29 8.85 5.25 8.33 7.81 9.08 9.39 9.84 9.54 4.83 5.09 8.48 10.75 14.20 12.35 11.46 - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.05 0.01 0.02 0.05 0.02 0.01 0.02 0.46 0.06 0.20 - 0.01 - - 0.01 0.03 0.00 0.01 0.00 0.04 0.00 0.03 0.01 0.05 0.01 0.43 0.01 0.01 0.12 0.02 0.02 0.03 0.02 0.07 0.05 0.04 0.04 0.19 0.10
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.00 0.01 0.01 0.00 0.01 0.23 0.03 0.12 - 0.01 - - 0.01 0.02 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.09 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.01 0.05 0.03
Tangible Asset Value Ratio
R - 0.28 0.14 0.11 0.22 0.49 0.49 0.50 0.56 0.62 0.62 0.62 - 0.62 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.39 0.39 0.59 0.66 0.53 0.33 0.32 0.48 0.25 0.28 - 0.16 - - 0.09 0.09 0.07 0.13 0.16 0.27 0.34 0.43 0.45 0.55 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.59 0.59 0.73 0.77 0.69 0.51 0.51 0.50 0.44 0.38 0.38 0.38 0.37 0.38 0.34 0.34 0.37 0.40 0.41 0.49 0.55 0.60 0.56 0.61 0.70 0.78 0.72 0.71 0.74 0.75 0.77 0.81 0.73 0.78 0.70 0.70 0.69 0.75 0.72
Working Capital to Current Liabilities Ratio
R -0.08 0.15 0.23 0.07 0.25 0.33 0.12 0.32 0.41 0.68 0.34 0.30 0.45 0.67 0.33 0.17 0.37 0.27 0.54 0.29 -0.02 -0.16 -0.22 -0.25 -0.14 -0.05 0.02 -0.11 -0.05 0.03 -0.06 -0.02 0.07 0.03 0.10 0.11 0.14 0.12 0.20
Working Capital To Sales Ratio
R -0.03 0.03 0.07 0.03 0.18 0.14 0.07 0.20 0.23 0.29 0.12 0.09 0.15 0.27 0.13 0.04 0.12 0.07 0.14 0.09 -0.01 -0.05 -0.03 -0.05 -0.04 -0.02 0.01 -0.03 -0.01 0.01 -0.01 -0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.03
Working Capital Turnover Ratio
R -36.55 32.45 13.76 29.88 5.46 7.27 14.38 4.88 4.41 3.43 8.46 10.98 6.66 3.66 7.79 23.58 8.59 14.17 7.09 11.28 -179.35 -20.27 -34.36 -20.17 -27.28 -48.50 174.26 -37.70 -75.53 162.04 -71.19 -188.76 53.14 158.35 54.38 50.43 41.39 38.55 28.90

StockViz Staff

September 20, 2024

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