Pentair PLC

NYSE PNR

Data sourced from iex and EODHD
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Pentair PLC Key Metrics 1985 - 2023

This table shows the Key Metrics for Pentair PLC 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 14.72 11.61 9.76 12.31 9.10 7.83 9.96 11.20 11.14 12.07 12.54 7.75 11.72 11.55 12.97 15.38 14.67 15.29 14.21 11.67 16.02 15.03 14.60 10.99 9.01 12.42 12.05 15.97 15.45 14.22 14.16 14.01 17.48 19.66 - - - - -
Accounts Receivable Turnover Ratio
R 7.31 7.76 7.05 8.21 5.88 6.07 5.94 6.40 5.52 5.84 5.61 3.42 6.07 5.86 5.92 7.27 7.20 7.47 6.95 5.75 6.48 6.39 6.56 5.87 4.03 4.89 4.98 5.24 3.87 6.46 6.63 6.73 6.89 7.17 7.16 4.99 7.19 6.37 8.32
Asset Coverage Ratio
R 2.74 2.28 4.70 4.49 3.63 4.42 4.43 2.31 2.10 3.01 3.90 4.02 3.05 4.98 4.25 3.71 3.31 4.14 1.69 1.69 1.61 1.76 1.77 1.64 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.22 1.25 1.55 1.40 1.40 1.52 1.11 0.83 1.01 1.28 1.23 0.75 1.45 1.49 1.34 1.61 1.66 1.83 1.77 1.43 1.91 2.05 2.20 1.94 1.65 2.43 2.44 2.37 2.18 2.50 2.69 2.78 2.82 2.95 2.90 2.16 3.40 2.71 3.48
Average Collection Period
R 32.06 29.20 31.34 28.60 37.15 35.55 38.98 37.97 41.88 40.65 42.06 55.01 38.96 37.21 37.43 31.34 30.08 29.16 30.80 37.65 33.22 28.68 28.18 44.12 50.75 41.25 40.16 38.97 51.76 32.40 31.56 30.54 32.45 29.86 28.98 40.76 30.89 33.14 22.24
Book Value Per Share
R 19.35 16.35 14.46 12.58 11.47 10.36 27.42 23.24 24.94 24.12 30.39 50.90 20.52 22.17 21.58 19.17 19.07 16.47 15.16 14.24 12.66 22.20 20.60 20.78 11.53 8.57 14.64 13.19 6.33 10.27 5.04 5.32 5.09 4.73 3.56 3.26 2.63 2.49 2.51
Capital Expenditure To Sales
% 1.85 2.07 1.60 2.06 1.98 1.63 1.44 2.41 2.08 1.84 2.27 2.14 2.12 1.96 2.01 1.58 1.83 1.62 2.12 2.15 1.60 1.31 2.05 2.48 42.82 6.31 4.21 9.37 4.55 5.62 5.53 5.43 4.23 5.21 - - - - -
Cash Dividend Coverage Ratio
R 4.26 2.62 4.61 4.51 2.88 2.35 2.46 3.54 3.19 4.77 4.71 0.60 4.03 3.58 3.64 3.04 5.71 4.09 4.66 6.12 6.49 7.44 6.77 5.77 5.18 4.96 4.64 4.29 3.55 6.01 5.05 4.54 4.49 5.85 - - - - -
Cash Flow Coverage Ratio
R 4.59 4.50 44.24 21.40 9.78 11.99 6.29 5.31 5.89 12.81 10.79 -0.39 4.20 5.64 4.97 2.46 3.89 3.43 4.07 5.67 5.27 5.35 2.86 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 5.23 5.88 49.06 24.00 11.73 13.47 7.10 6.15 7.20 14.70 13.25 1.00 5.44 7.23 6.28 3.32 4.76 4.40 5.44 6.96 6.32 6.11 3.72 - - - - - - - - - - - - - - - -
Cash Per Share
R 1.02 0.66 0.56 0.49 0.48 0.42 0.62 1.30 0.69 0.57 1.30 2.05 0.50 0.46 0.34 0.40 0.71 0.54 0.47 0.31 0.48 0.80 0.81 0.72 0.77 0.39 0.80 0.54 0.46 0.78 0.14 0.13 0.09 0.13 0.13 0.15 0.08 0.16 0.18
Cash Ratio
R 0.18 0.10 0.09 0.11 0.11 0.09 0.09 0.16 0.08 0.07 0.16 0.17 0.08 0.08 0.07 0.08 0.13 0.11 0.09 0.06 0.10 0.08 0.09 0.05 0.09 0.08 0.09 0.08 0.09 0.11 0.05 0.04 0.03 0.05 0.05 0.06 0.04 0.07 0.12
Cash Return on Assets (CROA)
R 0.09 0.06 0.13 0.14 0.09 0.12 0.07 0.07 0.06 0.09 0.08 0.01 0.07 0.07 0.07 0.05 0.09 0.07 0.08 0.08 0.09 0.11 0.10 0.07 0.05 0.09 0.08 0.08 0.06 0.09 0.09 0.10 0.10 0.10 - - - - -
Cash Return on Equity (CROE)
R 0.19 0.13 0.25 0.27 0.18 0.24 0.12 0.20 0.16 0.22 0.15 0.01 0.16 0.12 0.12 0.11 0.18 0.14 0.16 0.18 0.21 0.24 0.23 0.18 0.15 0.19 0.19 0.18 0.14 0.26 0.25 0.25 0.23 0.25 - - - - -
Cash Return on Invested Capital (CROIC)
R 0.11 0.07 0.17 0.17 0.10 0.15 0.08 0.09 0.07 0.11 0.09 0.01 0.08 0.08 0.07 0.06 0.10 0.08 0.09 0.10 0.12 0.13 0.12 0.09 0.07 0.12 0.11 0.10 0.08 0.11 0.12 0.13 0.13 0.13 - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -1 78 65 75 56 67 -76 222 132 226 95 -23 269 93 56 22 89 68 84 48 76 79 53 114 63 - 67 - 25 34 33 30 25 20 - - - - -
Cash to Debt Ratio
R 0.08 0.05 0.10 0.10 0.08 0.09 0.07 0.06 0.03 0.04 0.10 0.11 0.04 0.07 0.04 0.04 0.07 0.07 0.06 0.04 0.06 0.05 0.06 0.04 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.24 0.24 0.27 0.23 0.26 0.27 0.20 0.23 0.22 0.27 0.28 0.28 0.27 0.27 0.24 0.25 0.26 0.28 0.28 0.26 0.30 0.32 0.35 0.41 0.41 0.48 0.48 0.48 0.52 0.44 0.46 0.46 0.47 0.46 0.46 0.50 0.59 0.57 0.52
Current Liabilities Ratio
R 0.14 0.16 0.22 0.18 0.18 0.22 0.14 0.13 0.12 0.15 0.14 0.13 0.14 0.14 0.11 0.12 0.14 0.15 0.16 0.17 0.18 0.19 0.18 0.25 0.27 0.25 0.27 0.23 0.32 0.22 0.23 0.24 0.23 0.22 0.21 0.22 0.27 0.29 0.25
Current Liabilities to Total Liabilities Ratio
R 0.28 0.28 0.45 0.37 0.34 0.42 0.33 0.20 0.19 0.27 0.29 0.29 0.25 0.31 0.25 0.25 0.27 0.31 0.31 0.31 0.33 0.34 0.32 0.40 0.42 0.47 0.47 0.42 0.53 0.34 0.37 0.39 0.42 0.38 0.31 0.32 0.42 0.42 0.44
Current Ratio
R 1.65 1.47 1.24 1.26 1.42 1.27 1.46 1.82 1.87 1.78 2.01 2.12 1.93 1.96 2.12 2.07 1.85 1.84 1.71 1.57 1.67 1.70 1.95 1.68 1.51 1.90 1.80 2.04 1.63 1.99 2.01 1.90 2.01 2.07 2.15 2.24 2.19 1.99 2.09
Days in Inventory
R 59.09 60.77 50.39 48.93 45.63 45.39 47.21 45.84 63.64 59.68 59.51 82.28 47.37 44.00 43.80 41.52 38.05 39.02 36.76 44.65 32.22 27.40 28.40 55.03 58.75 46.35 45.05 51.34 47.78 43.66 43.62 42.30 42.78 38.74 39.69 61.40 43.64 54.40 36.53
Days Inventory Outstanding (DIO)
R 95.68 104.58 84.01 78.21 72.28 73.77 68.25 61.80 100.54 90.42 90.64 160.11 68.91 70.45 69.01 65.16 62.59 64.75 60.76 72.77 50.96 54.46 55.81 73.37 100.68 80.58 79.51 90.21 81.93 75.63 76.03 75.07 68.96 65.55 70.06 111.24 72.99 97.30 72.27
Days Payable Outstanding (DPO)
R 39.38 47.00 57.56 45.64 62.27 72.07 58.23 51.47 49.55 46.64 43.49 66.07 45.16 45.60 39.74 34.03 35.61 33.49 36.06 43.91 30.35 31.89 33.23 46.75 62.12 45.12 45.54 34.48 34.97 36.00 35.87 36.28 29.09 25.22 - - - - -
Days Sales Outstanding (DSO)
R 49.95 47.07 51.80 44.45 62.07 60.10 61.49 57.03 66.09 62.53 65.11 106.84 60.10 62.25 61.69 50.21 50.71 48.84 52.50 63.52 56.32 57.11 55.61 62.17 90.52 74.62 73.27 69.66 94.31 56.46 55.07 54.25 52.98 50.94 51.00 73.20 50.74 57.33 43.87
Debt to Asset Ratio
R 0.31 0.36 0.19 0.21 0.25 0.21 0.19 0.37 0.38 0.28 0.22 0.21 0.29 0.18 0.21 0.24 0.27 0.22 0.23 0.24 0.29 0.29 0.31 0.35 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.39 0.46 0.28 0.29 0.35 0.30 0.24 0.50 0.51 0.39 0.29 0.27 0.39 0.24 0.27 0.33 0.36 0.31 0.33 0.34 0.39 0.40 0.42 0.47 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.73 3.26 1.29 1.62 2.03 1.53 1.85 4.83 4.73 2.69 2.38 13.39 2.73 1.69 2.49 2.91 2.29 1.95 1.93 2.39 2.48 2.44 2.10 2.61 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.63 0.87 0.38 0.41 0.54 0.43 0.32 1.01 1.03 0.64 0.41 0.38 0.64 0.32 0.38 0.50 0.56 0.45 0.48 0.51 0.64 0.66 0.71 0.90 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 3.23 4.88 1.66 2.40 2.95 2.30 2.40 8.19 10.04 13.48 4.76 -22.93 38.25 3.58 6.98 4.17 5.03 4.05 4.07 4.30 5.71 5.66 22.02 16.35 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.83 -1.43 -1.80 -1.41 -1.63 -1.56 -1.83 -2.68 -1.26 -1.79 -3.69 -7.66 -1.60 -2.22 -1.79 -1.33 -1.76 -2.22 -0.35 -0.36 -0.51 -0.55 -0.62 -0.72 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.29 3.47 4.16 2.82 2.90 1.86 2.65 2.14 2.02 1.05 2.76 -0.95 0.43 2.62 1.63 3.40 3.52 3.25 3.48 3.97 3.49 3.57 0.96 1.74 3.66 3.91 3.61 3.14 3.88 2.90 2.59 0.06 2.26 2.43 - - - - -
Dividend Payout Ratio
% 23.31 28.82 24.05 35.44 34.50 53.89 37.76 46.65 49.39 94.84 36.18 -104.86 232.41 38.15 61.41 29.42 28.40 30.80 28.71 25.19 28.65 28.04 104.44 57.33 27.30 25.56 27.73 31.81 25.78 34.51 38.63 1,575.00 44.28 41.21 - - - - -
Dividend Per Share
R 0.87 0.84 0.79 0.76 0.72 1.06 1.37 1.33 1.27 1.09 0.95 0.88 0.80 0.76 0.72 0.68 0.60 0.56 0.52 0.42 0.41 0.73 0.70 0.66 0.33 0.33 0.59 0.55 0.25 0.44 0.24 0.30 0.26 0.20 - - - - -
EBIT to Fixed Assets Ratio
R 2.04 1.73 2.05 1.53 1.53 1.60 1.25 1.31 0.78 0.91 0.67 0.02 0.96 1.01 0.66 0.70 1.03 0.93 1.02 0.74 0.76 0.67 0.73 0.71 0.72 0.62 0.54 0.47 0.41 0.27 0.32 0.31 0.28 0.26 0.24 0.29 0.21 0.16 0.19
EBIT to Total Assets Ratio
R 0.11 0.09 0.13 0.11 0.10 0.11 0.08 0.06 0.06 0.08 0.07 0.00 0.08 0.08 0.06 0.06 0.09 0.09 0.10 0.08 0.09 0.09 0.10 0.10 0.10 0.12 0.11 0.11 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.10 0.08 0.06 0.09
EBITDA Coverage Ratio
R 6.25 11.63 57.23 22.23 17.12 15.99 9.91 6.32 9.69 16.31 15.53 2.71 8.14 11.19 7.88 5.33 6.45 7.25 8.56 8.12 7.82 6.78 5.53 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.44 4.34 4.27 3.17 3.02 2.94 4.71 4.84 5.45 5.78 5.24 1.44 4.80 4.21 3.29 3.31 4.63 3.77 3.80 3.03 3.26 6.04 7.01 7.21 4.40 3.14 5.27 4.71 1.99 4.20 2.04 2.16 1.74 1.67 1.57 1.51 1.02 0.90 0.86
Equity Multiplier
R 2.04 2.38 1.96 1.99 2.12 2.07 1.71 2.71 2.73 2.28 1.89 1.82 2.24 1.80 1.84 2.13 2.09 2.01 2.09 2.16 2.20 2.27 2.34 2.62 2.82 2.19 2.34 2.29 2.49 2.97 2.59 2.58 2.26 2.43 3.24 3.48 2.78 3.06 2.27
Equity to Assets Ratio
R 0.49 0.42 0.51 0.50 0.47 0.48 0.58 0.37 0.37 0.44 0.53 0.55 0.45 0.55 0.54 0.47 0.48 0.50 0.48 0.46 0.45 0.44 0.43 0.38 0.35 0.46 0.43 0.44 0.40 0.34 0.39 0.39 0.44 0.41 0.31 0.29 0.36 0.33 0.44
Free Cash Flow Margin
R 0.13 0.07 0.15 0.17 0.10 0.13 0.11 0.15 0.09 0.12 0.10 -0.01 0.07 0.07 0.08 0.05 0.08 0.06 0.06 0.09 0.08 0.09 0.07 0.04 -0.37 0.01 0.02 -0.03 0.00 0.01 0.01 0.02 0.03 0.02 - - - - -
Free Cash Flow Per Share
R 3.27 1.68 3.30 3.05 1.73 2.20 2.99 4.06 3.31 4.54 3.64 -0.21 2.47 2.12 2.07 1.53 2.79 1.78 1.81 2.12 2.20 4.76 3.63 2.40 -10.07 0.16 0.94 -1.05 0.09 0.44 0.24 0.29 0.47 0.27 - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 662 332 564 531 321 419 635 856 683 932 797 12 267 236 232 194 330 218 215 240 247 267 217 117 -868 13 40 -45 7 18 18 19 32 18 - - - - -
Gross Profit Per Share
R 9.14 8.24 7.88 6.32 6.17 5.91 9.96 9.80 11.97 12.78 12.09 9.97 10.76 9.37 7.97 10.24 10.23 8.94 8.26 6.44 6.82 12.36 13.15 16.36 9.56 8.16 14.31 12.36 5.73 11.24 5.08 5.50 4.80 4.64 4.35 3.49 2.96 2.36 2.13
Gross Profit to Fixed Assets Ratio
R 4.20 3.96 4.26 3.51 3.71 3.84 3.35 3.33 2.32 2.61 2.11 1.04 2.77 2.82 2.35 2.95 2.79 2.74 2.72 1.95 1.98 1.75 1.97 2.25 2.04 2.19 2.10 1.77 1.71 1.15 1.18 1.21 1.28 1.18 1.04 0.94 1.11 0.77 0.80
Gross Profit to Tangible Assets Ratio
R 0.28 0.25 0.30 0.27 0.28 0.30 0.26 0.18 0.22 0.27 0.25 0.13 0.27 0.26 0.23 0.29 0.29 0.29 0.67 0.53 0.52 0.48 0.50 0.53 0.51 0.63 0.59 0.53 0.47 0.43 0.43 0.45 0.47 0.46 0.43 0.35 - - -
Gross Working Capital
M 593 466 227 181 294 210 393 1,200 1,293 1,269 1,619 1,719 591 518 498 533 458 414 366 286 258 273 398 311 212 301 279 280 111 278 220 179 180 173 183 198 135 119 80
Interest Coverage Ratio
R 6.25 9.63 50.95 19.31 14.37 13.40 7.81 5.03 7.15 12.63 11.39 0.29 6.30 8.94 5.32 3.91 5.27 5.83 6.97 6.52 6.24 5.32 3.86 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.88 1.50 0.33 0.79 1.02 1.10 1.77 2.87 1.59 0.97 0.92 1.53 1.70 1.23 1.53 1.83 2.12 1.67 1.55 1.67 1.53 1.72 2.39 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 3.81 3.49 4.34 4.67 5.05 4.95 5.35 5.91 3.63 4.04 4.03 2.28 5.30 5.18 5.29 5.60 5.83 5.64 6.01 5.02 7.16 6.70 6.54 4.97 3.63 4.53 4.59 4.05 4.46 4.83 4.80 4.86 5.29 5.57 5.21 3.28 5.00 3.75 5.05
Invested Capital
M 5,640 5,414 3,728 3,447 3,410 2,998 7,591 10,064 10,926 9,030 10,136 10,260 3,949 3,432 3,467 3,555 3,458 2,866 2,733 2,606 2,357 2,099 1,952 2,127 2,220 1,213 1,115 1,020 995 1,002 741 670 612 608 624 587 328 324 233
Liabilities to Equity Ratio
R 1.04 1.38 0.96 0.99 1.12 1.07 0.71 1.71 1.73 1.28 0.89 0.82 1.24 0.80 0.84 1.07 1.09 1.01 1.09 1.16 1.20 1.27 1.34 1.62 1.82 1.19 1.34 1.29 1.49 1.97 1.59 1.58 1.26 1.43 2.24 2.48 1.78 2.06 1.27
Long-Term Debt to Equity Ratio
R 0.62 0.86 0.37 0.40 0.53 0.43 0.29 1.01 1.03 0.64 0.41 0.38 0.64 0.32 0.38 0.50 0.55 0.43 0.48 0.50 0.58 0.61 0.70 0.77 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.30 0.36 0.19 0.20 0.25 0.21 0.17 0.37 0.38 0.28 0.22 0.21 0.28 0.18 0.21 0.24 0.26 0.21 0.23 0.23 0.26 0.27 0.30 0.30 - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,777,200,000.00 -2,180,900,000.00 -1,027,700,000.00 -1,115,800,000.00 -1,123,700,000.00 -931,000,000.00 -1,847,100,000.00 -4,608,400,000.00 -5,076,800,000.00 -3,076,300,000.00 -2,293,500,000.00 -2,051,586,000.00 -1,301,086,000.00 -702,634,000.00 -838,696,000.00 -1,000,965,000.00 -1,051,722,000.00 -737,352,000.00 -803,121,000.00 -847,644,000.00 -689,748,000.00 -597,918,000.00 -521,593,000.00 -541,632,000.00 -659,300,000.00 -96,700,000.00 -136,900,000.00 -110,800,000.00 -102,500,000.00 -280,300,000.00 -149,200,000.00 -133,400,000.00 -68,200,000.00 -96,100,000.00 -180,200,000.00 -155,700,000.00 -21,400,000.00 -47,400,000.00 -13,500,000.00
Net Debt to EBITDA Ratio
R 2.46 3.11 1.12 1.43 1.84 1.37 1.53 4.56 4.60 2.59 2.13 11.96 2.63 1.58 2.38 2.79 2.14 1.81 1.80 2.29 2.33 2.31 1.98 2.51 2.56 1.19 1.30 1.44 2.04 2.16 1.53 1.55 1.66 2.04 2.38 2.54 1.51 2.66 1.48
Net Income Before Taxes
R 618,900,000.00 547,979,180.46 623,417,985.61 433,915,037.80 400,740,254.35 410,141,498.29 679,274,583.33 648,702,834.37 613,881,540.06 288,972,634.15 718,635,311.46 -188,491,497.06 99,127,508.63 292,576,291.92 171,568,504.04 324,492,653.52 304,274,841.26 255,418,953.56 283,518,000.00 262,455,695.35 214,169,518.85 192,447,000.00 53,311,831.00 86,785,681.79 166,500,000.00 170,900,000.00 158,400,000.00 124,600,000.00 129,772,561.98 89,100,000.00 77,400,000.00 2,038,317.76 74,100,000.00 57,400,000.00 62,400,000.00 68,300,000.00 34,000,000.00 24,600,000.00 28,700,000.00
Net Operating Profit After Tax (NOPAT)
R 743,977,508.48 630,810,316.02 634,592,214.42 438,999,120.57 457,472,834.36 441,638,704.58 848,732,624.69 713,222,103.39 760,791,666.67 862,990,091.56 801,425,578.19 104,374,303.61 165,389,316.25 282,860,166.18 218,136,722.51 230,832,723.54 321,479,881.66 274,581,932.47 254,677,179.77 201,036,425.99 214,630,198.50 202,968,879.68 212,895,146.00 225,797,547.79 235,077,297.30 162,355,997.66 131,212,373.74 120,300,160.51 93,932,645.03 106,237,485.97 90,490,697.67 80,772,489.68 66,392,307.69 64,217,770.03 61,950,000.00 57,806,149.34 39,484,411.76 32,377,235.77 32,216,027.87
Net Working Capital to Total Assets Ratio
R 0.09 0.08 0.05 0.05 0.08 0.06 0.06 0.10 0.10 0.12 0.14 0.15 0.13 0.13 0.13 0.13 0.12 0.13 0.11 0.10 0.12 0.13 0.17 0.17 0.14 0.23 0.21 0.24 0.20 0.22 0.23 0.22 0.24 0.24 0.25 0.28 0.32 0.28 0.27
Non-current Assets to Total Assets Ratio
R 0.76 0.76 0.73 0.77 0.74 0.73 0.80 0.77 0.78 0.73 0.72 0.72 0.73 0.73 0.76 0.75 0.74 0.72 0.72 0.74 0.70 0.68 0.65 0.59 0.59 0.52 0.52 0.52 0.48 0.56 0.54 0.54 0.53 0.54 0.54 0.50 0.41 0.43 0.48
Non-current Liabilities to Total Liabilities Ratio
R 0.72 0.72 0.55 0.63 0.66 0.58 0.67 0.80 0.81 0.73 0.71 0.71 0.75 0.69 0.75 0.75 0.73 0.69 0.69 0.69 0.67 0.66 0.68 0.60 0.58 0.53 0.53 0.58 0.47 0.66 0.63 0.61 0.58 0.62 0.69 0.68 0.58 0.58 0.56
Operating Cash Flow Per Share
R 3.72 2.19 3.66 3.43 2.07 2.48 3.38 4.70 4.05 5.21 4.47 0.53 3.21 2.72 2.62 2.06 3.41 2.28 2.42 2.60 2.64 5.44 4.72 3.80 1.69 1.63 2.74 2.38 0.89 2.64 1.23 1.35 1.19 1.19 - - - - -
Operating Cash Flow To Current Liabilities
R 0.65 0.34 0.58 0.74 0.47 0.54 0.52 0.59 0.50 0.62 0.57 0.04 0.50 0.49 0.58 0.41 0.61 0.44 0.47 0.50 0.53 0.57 0.54 0.29 0.19 0.34 0.30 0.34 0.18 0.39 0.42 0.41 0.44 0.46 - - - - -
Operating Cash Flow to Debt Ratio
R 0.31 0.15 0.67 0.67 0.34 0.55 0.39 0.20 0.16 0.34 0.36 0.03 0.24 0.38 0.32 0.21 0.32 0.31 0.33 0.36 0.33 0.37 0.32 0.20 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.09 8.81 16.29 19.01 11.94 14.81 12.56 17.62 11.46 14.33 12.24 1.54 9.26 8.92 9.60 6.09 10.06 7.34 8.41 11.59 9.65 10.49 8.88 6.73 6.17 6.98 6.41 6.49 5.04 6.74 6.84 6.93 6.99 6.76 - - - - -
Operating Expense Ratio
% 19.00 18.66 18.12 19.76 20.93 20.61 23.26 22.36 22.54 22.89 22.71 29.73 26.19 19.68 20.99 20.58 19.03 19.00 17.82 17.89 15.40 14.71 18.74 20.70 24.13 24.90 24.26 24.61 24.16 21.56 20.61 20.75 20.98 20.04 18.64 18.63 17.76 17.09 15.54
Operating Income Per Share
R 4.44 3.59 3.80 2.76 2.54 2.46 3.71 3.83 4.01 4.47 3.78 -0.34 1.69 3.37 2.23 3.28 3.77 3.03 3.15 2.43 2.61 4.74 3.20 4.66 2.93 2.33 3.95 3.34 1.46 2.79 1.36 1.46 1.23 1.12 1.15 1.15 0.64 0.54 0.58
Operating Income to Total Debt
R 0.37 0.25 0.69 0.54 0.41 0.55 0.43 0.16 0.16 0.29 0.30 -0.02 0.13 0.47 0.27 0.34 0.36 0.41 0.43 0.34 0.32 0.32 0.22 0.25 - - - - - - - - - - - - - - -
Payables Turnover
R 9.27 7.77 6.34 8.00 5.86 5.06 6.27 7.09 7.37 7.83 8.39 5.52 8.08 8.00 9.18 10.73 10.25 10.90 10.12 8.31 12.03 11.44 10.98 7.81 5.88 8.09 8.01 10.59 10.44 10.14 10.17 10.06 12.55 14.47 - - - - -
Pre-Tax Margin
% 18.01 14.44 16.92 15.29 14.63 14.73 13.82 14.42 11.39 12.30 10.52 0.45 10.73 11.03 8.12 7.17 11.16 9.72 10.78 10.85 9.53 9.14 9.21 9.16 12.26 9.88 8.65 9.04 7.77 6.82 7.54 7.21 6.20 5.77 5.87 8.72 4.21 4.57 5.09
Quick Ratio
R 0.94 0.72 0.70 0.72 0.91 0.80 0.97 1.46 1.08 1.09 1.24 1.22 1.23 1.21 1.31 1.23 1.12 1.07 1.04 0.95 1.09 1.09 1.25 1.08 0.95 1.19 1.12 1.19 1.10 1.14 1.10 1.03 1.16 1.17 1.15 1.16 1.17 0.97 0.99
Research and Development (R&D) Expense Ratio
% 2.43 2.24 2.28 2.51 2.67 2.59 2.35 2.33 1.85 1.67 1.68 2.12 2.26 2.22 2.15 1.86 1.73 1.84 1.56 1.38 1.61 1.43 1.19 1.14 1.14 1.19 1.16 0.99 0.96 0.73 - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.58 0.51 0.43 0.30 0.21 0.09 0.49 0.49 0.39 0.44 0.29 0.20 0.77 0.74 0.71 0.77 0.68 0.69 0.66 0.61 0.60 0.60 0.56 0.56 0.55 0.66 0.62 0.57 0.54 0.49 0.48 0.44 0.47 0.44 0.50 0.45 0.57 0.53 0.69
Retention Ratio
% 76.69 71.18 75.95 64.56 65.50 46.11 62.24 53.35 50.61 5.16 63.82 204.86 -132.41 61.85 38.59 70.58 71.60 69.20 71.29 74.81 71.35 71.96 -4.44 42.67 72.70 74.44 72.27 68.19 74.22 65.49 61.37 -1,475.00 55.72 58.79 - - - - -
Return on Assets (ROA)
% 9.49 7.46 11.63 8.54 8.59 9.13 7.72 4.53 3.78 2.09 4.57 -0.91 0.75 4.98 2.95 5.64 5.27 5.46 5.69 5.49 5.08 5.17 1.39 2.11 3.69 6.87 6.22 5.78 6.16 4.18 4.86 0.14 5.20 4.29 4.66 5.34 4.97 3.42 6.57
Return on Capital Employed (ROCE)
% 13.17 11.06 17.20 13.47 12.76 14.62 9.18 7.01 6.72 9.60 7.76 0.19 9.40 9.75 6.31 6.76 11.02 10.78 11.64 9.53 11.37 11.58 12.40 12.61 14.22 16.50 14.72 14.35 12.74 11.30 13.54 13.53 11.98 11.38 11.13 12.44 10.32 8.96 11.82
Return on Common Equity
% - 28,288.24 32,529.41 21,094.12 20,923.53 20,435.29 37,027.78 29,011.11 26,061.11 11,145.00 472.95 -94.48 208.20 1,206.19 702.43 1,396.51 1,275.49 1,104.88 1,097.11 1,017.50 1,713.36 1,583.40 401.18 688.35 1,275.31 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 19.36 17.76 22.83 17.03 18.20 18.92 13.23 12.27 10.30 4.77 8.63 -1.65 1.67 8.99 5.43 12.05 11.04 11.00 11.90 11.83 11.21 11.75 3.24 5.53 10.40 15.05 14.53 13.21 15.35 12.41 12.57 0.36 11.75 10.44 15.10 18.59 13.81 10.45 14.93
Return on Fixed Assets (ROFA)
% 172.07 139.59 178.39 119.06 125.60 127.44 122.18 96.96 49.76 23.46 45.88 -8.75 8.83 60.05 34.61 66.52 57.41 55.61 59.34 50.91 41.14 36.98 9.98 15.83 25.58 34.64 31.20 24.93 28.95 13.04 14.75 0.41 15.91 12.52 12.88 16.32 13.63 8.51 14.14
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 8.67 6.93 11.05 8.15 7.99 8.63 7.26 4.10 3.42 1.87 4.02 -0.79 0.66 4.40 2.62 4.99 4.71 4.83 5.11 5.01 4.54 4.56 1.18 1.81 3.24 5.60 5.13 4.65 5.14 3.42 3.95 0.11 4.20 3.46 3.74 4.18 3.76 2.67 5.18
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 15.18 11.67 14.69 11.88 12.03 11.72 13.50 10.68 7.27 3.17 7.18 -2.43 0.99 6.53 4.29 6.82 6.21 5.82 6.28 7.52 5.19 5.03 1.26 2.03 4.36 5.51 4.98 4.75 5.50 3.25 3.51 0.10 3.52 2.81 3.13 4.83 2.77 2.44 3.76
Return on Tangible Equity (ROTE)
% -56.63 -29.34 -108.30 -58.61 -55.27 -67.73 -76.46 -32.74 -12.52 -13.28 -77.51 33.41 -4.18 -62.21 -25.73 -31.83 -35.03 -54.72 -8.62 -8.35 -8.87 -9.76 -2.83 -4.39 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 11.91 9.51 16.55 12.08 11.85 13.19 10.04 6.12 5.06 2.90 6.12 -1.20 1.02 6.80 3.94 8.02 7.10 7.61 8.02 7.84 6.84 7.06 1.89 2.90 - - - - - - - - - - - - - - -
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 11.34 11.96 12.14 10.02 10.44 10.88 9.05 9.08 6.84 7.41 6.39 3.61 8.92 9.20 8.07 9.75 9.25 9.55 9.45 6.77 7.93 7.35 7.94 7.79 5.86 6.28 6.26 5.24 5.26 4.01 4.20 4.27 4.53 4.46 4.12 3.38 4.91 3.49 3.76
Sales to Operating Cash Flow Ratio
R 6.63 11.35 6.14 5.26 8.38 6.75 7.96 5.68 8.72 6.98 8.17 64.98 10.79 11.21 10.42 16.41 9.94 13.62 11.89 8.63 10.36 9.53 11.26 14.86 16.22 14.32 15.60 15.41 19.84 14.84 14.61 14.44 14.31 14.79 - - - - -
Sales to Total Assets Ratio
R 0.63 0.64 0.79 0.72 0.71 0.78 0.57 0.42 0.52 0.66 0.64 0.37 0.75 0.76 0.69 0.83 0.85 0.94 0.91 0.73 0.98 1.03 1.10 1.04 0.84 1.25 1.25 1.22 1.12 1.29 1.39 1.42 1.48 1.53 1.49 1.11 1.79 1.40 1.75
Sales to Working Capital Ratio
R 6.63 8.32 14.92 14.90 9.45 13.43 8.99 4.07 4.98 5.52 4.61 2.56 5.80 5.80 5.38 6.28 7.12 7.23 7.96 7.64 8.21 7.71 6.42 6.20 6.08 5.48 5.87 5.01 5.60 5.82 6.03 6.55 6.24 6.38 6.04 3.97 5.57 4.98 6.51
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.93 16.43 15.84 17.25 18.26 18.02 20.92 20.03 20.69 21.22 20.88 26.23 18.13 17.47 18.84 18.11 17.30 17.16 16.25 16.51 13.79 13.28 16.02 15.96 19.24 20.18 19.42 19.82 19.72 16.94 - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.06 0.06 0.01 0.13 0.18 0.07 0.06 0.06 0.28 0.01 0.00 0.03 0.02 0.04 0.04 0.04 0.04 0.04 0.02
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.02 0.00 0.05 0.06 0.03 0.02 0.03 0.11 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Tangible Asset Value Ratio
R - 0.42 -0.11 0.50 -0.16 -0.13 -0.10 -0.14 -0.30 -0.16 -0.07 -0.04 - 0.53 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -9.89 -20.55 -3.64 -19.01 -16.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.39 0.46 0.28 0.29 0.35 0.30 0.24 0.50 0.51 0.39 0.29 0.27 0.39 0.24 0.27 0.33 0.36 0.31 0.33 0.34 0.39 0.40 0.42 0.47 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.51 0.58 0.49 0.50 0.53 0.52 0.42 0.63 0.63 0.56 0.47 0.45 0.55 0.45 0.46 0.50 0.52 0.50 0.52 0.54 0.55 0.56 0.57 0.62 0.65 0.54 0.57 0.56 0.60 0.66 0.61 0.61 0.56 0.59 0.69 0.71 0.64 0.67 0.56
Working Capital to Current Liabilities Ratio
R 0.65 0.47 0.24 0.26 0.42 0.27 0.46 0.82 0.87 0.78 1.01 1.12 0.93 0.96 1.12 1.07 0.85 0.84 0.71 0.57 0.67 0.70 0.95 0.68 0.51 0.90 0.80 1.04 0.63 0.99 1.01 0.90 1.01 1.07 1.15 1.24 1.19 0.99 1.09
Working Capital To Sales Ratio
R 0.15 0.12 0.07 0.07 0.11 0.07 0.11 0.25 0.20 0.18 0.22 0.39 0.17 0.17 0.19 0.16 0.14 0.14 0.13 0.13 0.12 0.13 0.16 0.16 0.16 0.18 0.17 0.20 0.18 0.17 0.17 0.15 0.16 0.16 0.17 0.25 0.18 0.20 0.15
Working Capital Turnover Ratio
R 6.63 8.32 14.92 14.90 9.45 13.43 8.99 4.07 4.98 5.52 4.61 2.56 5.80 5.80 5.38 6.28 7.12 7.23 7.96 7.64 8.21 7.71 6.42 6.20 6.08 5.48 5.87 5.01 5.60 5.82 6.03 6.55 6.24 6.38 6.04 3.97 5.57 4.98 6.51

StockViz Staff

September 19, 2024

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