RPT Realty

NYSE RPT

Data sourced from iex and EODHD
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RPT Realty Key Metrics 1988 - 2023

This table shows the Key Metrics for RPT Realty going from 1988 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Accounts Payable Turnover Ratio
R - 5.18 4.54 4.23 4.23 4.62 4.67 4.55 5.66 4.94 5.31 5.96 3.85 4.79 4.70 5.32 2.66 5.80 4.52 4.40 4.62 4.42 4.83 6.01 - - - - 13.04 - - - - - - -
Accounts Receivable Turnover Ratio
R - 10.93 8.91 7.22 9.37 10.95 10.14 10.86 13.46 18.20 17.63 16.14 9.62 8.90 3.89 3.49 4.28 4.55 4.38 4.91 3.55 4.26 5.16 5.79 6.67 7.78 9.82 10.39 0.38 0.52 2.69 2.27 2.38 3.50 3.73 -
Asset Coverage Ratio
R - 2.14 2.03 1.71 2.02 1.95 1.91 1.79 1.78 1.06 - - 1.95 - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R - 0.22 0.22 0.20 0.24 0.27 0.26 0.25 0.23 0.22 0.20 0.22 0.23 0.22 1.26 1.50 - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - 40.15 23.54 30.44 24.89 21.24 24.22 27.56 24.07 22.74 19.03 23.40 28.10 109.28 -1,129.87 -1,007.26 - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R - 11.24 10.66 9.78 9.44 10.14 10.87 10.96 11.19 12.10 12.89 11.91 11.67 11.48 16.55 12.77 15.19 18.22 18.51 19.38 20.91 18.91 18.72 19.28 19.87 20.54 17.90 16.40 25.29 26.22 24.45 26.56 26.29 27.92 28.92 29.33
Capital Expenditure To Sales
% 18.12 13.51 13.18 12.06 24.18 29.61 23.86 27.61 24.20 36.98 26.24 29.85 83.82 73.25 17.40 47.74 56.85 32.90 41.99 90.29 88.74 115.70 23.88 29.60 50.64 50.16 257.40 103.00 6.02 33.45 0.00 0.00 0.00 0.00 0.00 -
Cash Dividend Coverage Ratio
R 1.63 1.92 3.21 1.47 1.15 1.35 1.50 1.54 1.45 1.75 1.75 1.66 1.56 1.92 2.35 4.32 2.32 1.28 1.24 1.45 1.05 1.02 1.60 1.11 1.56 1.28 1.42 1.49 0.26 1.58 0.89 1.16 0.98 1.03 1.28 -
Cash Flow Coverage Ratio
R 1.42 1.92 1.75 1.02 0.85 0.67 1.22 1.05 1.08 0.88 1.41 0.92 -2.03 -1.26 0.85 -1.12 -0.03 -0.08 -0.35 -1.90 -2.38 -3.29 - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.50 2.74 2.51 1.60 2.26 2.45 2.63 2.72 2.58 3.28 2.94 2.40 1.59 1.22 1.55 0.74 2.02 1.03 1.05 1.21 0.88 0.70 - - - - - - - - - - - - - -
Cash Per Share
R - 0.06 0.16 2.61 1.26 0.51 0.10 0.05 0.08 0.13 0.10 0.10 0.32 0.29 0.40 0.25 0.81 0.69 0.88 0.88 1.41 0.94 0.78 0.41 0.80 0.64 0.70 0.48 0.17 0.12 - - - - - -
Cash Ratio
R - 0.10 0.22 4.44 1.47 0.54 0.11 0.05 0.10 0.15 0.12 0.13 0.32 0.29 0.28 0.17 0.13 0.14 0.17 0.19 0.26 0.14 0.08 0.04 0.08 0.07 0.08 0.06 0.91 0.22 - - - - - -
Cash Return on Assets (CROA)
R - 0.05 0.05 0.03 0.05 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.04 0.05 0.03 0.08 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.04 0.01 0.08 0.05 0.09 0.08 0.10 0.12 -
Cash Return on Equity (CROE)
R - 0.10 0.11 0.08 0.11 0.13 0.14 0.13 0.12 0.13 0.11 0.12 0.10 0.11 0.13 0.10 0.31 0.15 0.14 0.14 0.09 0.09 0.18 0.12 0.17 0.11 0.13 0.12 0.01 0.08 0.06 0.11 0.10 0.12 0.15 -
Cash Return on Invested Capital (CROIC)
R - 0.05 0.05 0.03 0.05 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.04 0.05 0.03 0.09 0.05 0.04 0.05 0.03 0.03 0.05 0.03 0.05 0.04 0.04 0.05 0.01 0.08 - - - - - -
Cash Return on Investment (CROI)
R - 0.12 0.33 - - - 14.20 8.19 8.07 3.00 2.49 0.62 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - -67 -55 2 -81 7 -41 -33 -40 22 8 6 34 99 31 21 -6 7 5 13 5 - - 7 10 9 8 7 - - 43 38 29 -16 -25 -
Cash to Debt Ratio
R - 0.01 0.01 0.19 0.12 0.04 0.01 0.00 0.01 0.01 - - 0.02 - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R - 0.01 0.02 0.12 0.07 0.04 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.06 0.05 0.05 0.04 0.04 0.04 0.06 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.31 0.67 0.05 0.09 0.07 0.04 0.03 -
Current Liabilities Ratio
R - 0.03 0.03 0.02 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.11 0.08 0.08 0.08 0.09 0.11 0.13 0.12 0.13 0.13 0.13 0.18 0.01 0.02 - - - - - -
Current Liabilities to Total Liabilities Ratio
R - 0.06 0.06 0.04 0.07 0.07 0.07 0.07 0.05 0.06 0.05 0.05 0.07 0.06 0.05 0.05 0.15 0.12 0.11 0.12 0.16 0.16 0.19 0.18 0.19 0.20 0.19 0.38 0.36 1.00 - - - - - -
Current Ratio
R - 0.46 0.64 5.06 1.86 0.90 0.51 0.50 0.54 0.47 0.40 0.50 0.81 0.84 1.79 1.61 0.44 0.54 0.54 0.52 0.66 0.43 0.32 0.28 0.27 0.21 0.18 0.12 43.08 34.75 - - - - - -
Days in Inventory
R - - 1.78 - - 9.11 11.74 27.16 21.59 23.86 13.60 19.84 30.40 28.56 -3,796.24 - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -15.60 - - -14.31 -20.65 -20.70 -28.71 -41.24 -36.44 -47.28 0.00 -523.98 121.09 - - - 1,078.20 - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - 229.73 251.44 258.46 282.57 280.66 276.98 279.53 220.55 258.62 252.14 220.15 316.37 249.22 254.79 343.64 881.54 391.74 545.28 533.58 448.40 559.73 133.88 119.74 - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - 33.39 40.95 50.59 38.94 33.33 36.00 33.59 27.12 20.05 20.71 22.61 37.95 41.00 93.79 104.57 85.23 80.25 83.35 74.29 102.96 85.73 70.72 63.07 54.75 46.91 37.18 35.15 955.72 698.02 135.69 161.14 153.06 104.14 97.99 -
Debt to Asset Ratio
R - 0.46 0.48 0.58 0.49 0.50 0.51 0.54 0.54 0.90 - - 0.51 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.48 0.51 0.59 0.53 0.54 0.54 0.56 0.56 0.67 - - 0.54 - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 7.61 7.88 10.87 7.00 6.06 6.29 6.80 6.30 13.30 - - 7.93 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.93 1.05 1.44 1.13 1.19 1.19 1.27 1.29 2.02 - - 1.18 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 10.58 13.39 -107.67 10.20 54.72 14.92 18.58 17.58 -743.99 - - -19.85 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.97 1.10 1.50 1.18 1.26 1.28 1.39 1.44 2.22 - - 1.22 - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.99 1.65 2.37 -0.24 1.16 0.22 0.88 0.78 0.89 -0.04 0.22 0.19 -0.93 -0.90 0.67 3.76 1.04 0.98 0.51 0.47 0.45 0.60 0.91 0.76 0.77 0.66 0.77 0.03 0.39 1.71 0.28 0.51 0.64 1.00 1.01 -
Dividend Payout Ratio
% 101.11 60.60 42.17 -409.70 86.37 447.48 113.83 127.51 111.74 -2,669.84 445.01 519.11 -107.01 -111.68 149.25 26.58 95.89 102.40 194.65 212.03 224.05 165.79 110.37 131.55 129.90 151.95 130.10 3,268.84 257.70 58.33 358.06 195.45 157.03 100.00 98.73 -
Dividend Per Share
R - 0.60 0.35 0.54 0.90 0.98 0.99 0.96 0.92 0.88 0.82 0.84 0.74 0.64 0.92 0.29 2.00 2.18 2.13 1.88 1.76 1.72 2.15 2.15 2.13 1.84 1.67 1.31 1.30 1.31 1.54 2.50 2.76 3.36 3.32 -
EBIT to Fixed Assets Ratio
R - 2.17 2.48 1.44 2.81 - - - - - - - 0.04 0.09 0.05 0.04 0.02 0.04 0.01 0.03 0.01 0.02 0.03 0.03 0.03 0.02 0.03 0.01 0.06 0.28 - - - - - -
EBIT to Total Assets Ratio
R - 0.02 0.02 0.01 0.03 0.04 0.04 0.03 0.04 0.03 0.02 0.03 0.03 0.08 0.04 0.03 0.02 0.03 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.02 0.03 0.01 0.02 0.08 0.16 0.15 0.12 - - -
EBITDA Coverage Ratio
R - 3.29 3.15 2.64 3.33 3.66 3.65 3.79 4.45 3.92 3.24 2.91 2.38 3.18 2.32 1.78 1.36 1.52 0.99 1.36 1.06 1.07 - - - - - - - - - - - - - -
EBITDA Per Share
R - 1.37 1.42 1.30 1.52 1.99 2.06 2.05 2.30 1.83 1.58 1.69 1.74 3.21 3.25 3.03 3.12 4.12 2.49 3.07 2.20 2.65 4.26 4.07 4.06 3.43 2.95 1.02 0.65 2.35 4.19 4.80 3.97 5.87 4.28 10.96
Equity Multiplier
R - 2.03 2.17 2.49 2.32 2.38 2.35 2.37 2.41 2.23 2.15 2.20 2.34 2.62 2.72 3.71 3.87 3.50 3.60 3.16 2.80 3.47 4.14 4.04 3.84 3.70 3.79 2.69 1.02 1.02 1.06 1.18 1.26 1.19 1.18 1.15
Equity to Assets Ratio
R - 0.49 0.46 0.40 0.43 0.42 0.43 0.42 0.42 0.45 0.47 0.45 0.43 0.38 0.37 0.27 0.26 0.29 0.28 0.32 0.36 0.29 0.24 0.25 0.26 0.27 0.26 0.37 0.98 0.98 0.95 0.85 0.79 0.84 0.85 0.87
Free Cash Flow Margin
R 0.24 0.31 0.30 0.21 0.15 0.11 0.21 0.17 0.18 0.14 0.24 0.18 -0.47 -0.37 0.21 -0.29 -0.01 -0.02 -0.10 -0.55 -0.65 -0.95 0.03 -0.11 -0.23 -0.28 -2.29 -0.68 0.08 0.21 0.37 0.67 0.71 0.67 1.00 -
Free Cash Flow Per Share
R - 0.80 0.79 0.50 0.39 0.36 0.69 0.57 0.56 0.41 0.69 0.53 -1.48 -1.27 1.19 -1.91 -0.06 -0.22 -0.88 -4.27 -4.96 -8.19 0.40 -1.42 -2.66 -3.03 -18.95 -3.76 0.19 0.81 1.37 2.89 2.71 3.47 4.24 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 104 102 79 74 72 99 88 85 64 70 50 -28 112 472 -45 25 11 40 -51 -41 - - -10 -19 - - - - - - - - - - -
Gross Profit Per Share
R - 1.77 1.76 1.60 1.85 2.34 2.39 2.34 2.25 2.16 2.07 2.09 2.21 2.37 3.89 5.32 6.98 7.69 7.15 6.54 6.32 7.32 12.77 12.85 11.81 10.71 8.29 5.54 2.39 3.79 3.73 4.35 3.84 5.20 4.22 5.08
Gross Profit to Fixed Assets Ratio
R - 8.74 8.10 6.87 8.46 - - - - - - - 0.10 0.10 0.11 0.14 0.15 0.14 0.12 0.12 0.12 0.12 0.18 0.18 0.17 0.15 0.13 0.13 0.30 0.47 - - - - - -
Gross Profit to Tangible Assets Ratio
R - 0.08 0.08 0.07 0.09 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.11 - 0.12 - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - -66 -57 91 62 -8 -67 -124 -89 -955 - - -13 - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - 1.05 1.20 0.68 1.35 1.65 1.61 1.65 2.26 1.51 1.31 1.38 1.09 2.28 1.33 0.90 0.49 0.80 0.28 0.64 0.28 0.40 - - - - - - - - - - - - - -
Interest Expense To Sales
% 16.82 16.35 17.34 20.51 17.11 16.67 16.93 16.51 16.20 15.45 17.10 20.11 23.19 29.53 25.04 25.68 27.80 29.63 29.95 29.08 27.15 28.97 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 - - -23.39 - - -25.50 -17.68 -17.63 -12.71 -8.85 -10.02 -7.72 - -0.70 3.01 - - - 0.34 - - - - - - - - - - - - - - - - -
Invested Capital
M - 1,925 1,877 2,003 1,846 1,852 1,984 2,071 2,125 2,808 - - 1,017 - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R - 1.01 1.15 1.47 1.29 1.35 1.32 1.34 1.38 1.20 1.11 1.14 1.26 1.52 1.61 2.57 2.72 2.37 2.48 2.04 1.65 2.24 2.78 2.70 2.50 2.37 2.46 1.32 0.02 0.02 0.06 0.18 0.26 0.19 0.18 0.15
Long-Term Debt to Equity Ratio
R - 0.89 1.01 1.31 1.12 1.19 1.16 1.17 1.23 0.96 0.99 1.03 1.17 1.44 1.52 2.45 2.48 2.25 2.25 1.49 1.40 1.78 2.54 2.50 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.44 0.46 0.53 0.49 0.50 0.49 0.50 0.51 0.43 0.46 0.47 0.50 0.55 0.56 0.66 0.64 0.64 0.62 0.47 0.50 0.51 0.61 0.62 - - - - - - - - - - - -
Net Current Asset Value
R - -941,997,000.00 -968,638,000.00 -910,616,000.00 -930,778,000.00 -1,028,373,000.00 -1,106,189,000.00 -1,131,065,000.00 -1,188,277,000.00 -1,020,605,000.00 -835,391,000.00 -589,358,000.00 -536,817,000.00 -584,111,000.00 -534,288,000.00 -650,566,000.00 -714,978,000.00 -675,480,000.00 -727,172,000.00 -631,511,000.00 -437,846,000.00 -418,854,000.00 -347,998,000.00 -355,546,000.00 -340,127,000.00 -334,313,000.00 -303,368,000.00 -150,841,000.00 51,676,689.00 121,483,727.00 -100,000.00 -14,400,000.00 -33,300,000.00 -27,300,000.00 -28,300,000.00 -
Net Debt to EBITDA Ratio
R - 7.71 7.62 8.07 6.30 5.80 6.06 6.25 5.94 6.91 7.99 7.22 7.66 5.05 7.63 10.25 11.82 9.76 17.10 11.84 13.98 14.65 11.25 12.01 11.34 13.16 13.79 18.74 -0.26 -0.05 0.17 0.63 1.28 0.58 0.80 -
Net Income Before Taxes
R - 84,167,748.70 68,553,035.18 -10,499,000.00 91,685,844.36 17,812,422.16 69,199,645.36 59,955,915.43 65,438,949.19 -2,311,074.63 11,081,076.93 7,175,700.06 -26,187,811.03 -4,540,060.14 956,898.00 -203,499,263.45 62,597,012.97 108,736,987.06 14,241,319.61 26,779,861.63 11,283,206.40 - - 16,297,833.19 16,559,292.94 - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R - 116,778,400.90 116,788,267.90 103,504,947.90 133,029,828.20 157,296,195.46 163,372,646.23 162,249,170.60 180,716,194.78 135,234,641.22 93,547,785.77 75,529,708.27 68,401,576.21 499,472,954.27 1,034,973,931.41 -7,487,896.09 35,703,794.70 22,560,962.95 54,499,950.25 29,485,281.55 30,562,951.59 - - 21,093,645.02 20,925,754.04 - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R - -0.02 -0.01 0.10 0.03 0.00 -0.02 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 0.03 0.02 -0.06 -0.04 -0.04 -0.04 -0.03 -0.06 -0.09 -0.09 -0.09 -0.10 -0.10 -0.16 0.30 0.65 - - - - - -
Non-current Assets to Total Assets Ratio
R - 0.99 0.98 0.88 0.93 0.96 0.98 0.98 0.98 0.98 0.99 0.99 0.97 0.97 0.94 0.95 0.91 0.91 0.92 0.92 0.90 0.92 0.91 0.93 0.94 0.95 0.96 0.97 0.64 0.30 - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R - 0.94 0.94 0.96 0.93 0.93 0.93 0.93 0.95 0.94 0.95 0.95 0.93 0.94 0.95 0.95 1.00 1.00 1.00 1.00 1.00 1.00 0.94 0.95 0.94 0.94 0.94 0.91 - - 0.50 0.63 0.73 0.64 0.67 -
Operating Cash Flow Per Share
R - 1.14 1.13 0.79 1.03 1.33 1.48 1.47 1.33 1.53 1.43 1.40 1.16 1.23 2.17 1.26 4.64 2.80 2.64 2.72 1.84 1.75 3.45 2.38 3.32 2.34 2.38 1.95 0.33 2.08 1.37 2.89 2.71 3.47 4.24 -
Operating Cash Flow To Current Liabilities
R - 1.73 1.56 1.34 1.21 1.40 1.54 1.52 1.66 1.78 1.83 1.95 1.18 1.23 1.51 0.85 0.74 0.56 0.51 0.58 0.34 0.25 0.34 0.25 0.34 0.24 0.28 0.24 1.82 4.01 - - - - - -
Operating Cash Flow to Debt Ratio
R - 0.11 0.10 0.06 0.10 0.11 0.11 0.11 0.09 0.06 - - 0.08 - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 42.08 44.87 43.50 32.89 38.70 40.80 44.49 44.88 41.76 50.65 50.32 48.31 36.85 36.11 38.72 18.99 56.11 30.53 31.50 35.17 24.01 20.33 26.99 18.55 28.09 21.88 28.74 35.18 13.97 54.73 36.80 66.56 70.61 66.85 100.34 -
Operating Expense Ratio
% 54.43 52.13 47.23 52.71 46.37 51.83 47.87 44.12 44.75 60.73 46.20 65.88 46.08 42.02 64.27 76.09 49.55 74.69 76.02 69.28 71.73 73.78 85.38 80.76 80.11 83.83 78.30 93.42 78.84 40.77 -10.04 -8.36 -3.23 -13.04 -1.34 -115.74
Operating Income Per Share
R - 0.44 0.54 0.33 0.62 0.65 0.80 0.89 0.83 0.32 0.76 0.18 0.75 0.94 0.29 0.26 2.88 0.85 0.77 1.17 0.82 0.99 1.87 2.47 2.35 1.73 1.80 0.36 0.51 2.25 4.11 4.71 3.96 5.87 4.28 10.96
Operating Income to Total Debt
R - 0.04 0.05 0.02 0.06 0.05 0.06 0.06 0.06 0.01 - - 0.05 - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - 1.59 1.45 1.41 1.29 1.30 1.32 1.31 1.65 1.41 1.45 1.66 1.15 1.46 1.43 1.06 0.41 0.93 0.67 0.68 0.81 0.65 2.73 3.05 - - - - - - - - - - - -
Pre-Tax Margin
% - 17.22 20.79 13.93 23.08 27.51 27.30 27.31 36.62 23.37 22.32 27.77 25.30 67.27 33.28 23.01 13.58 23.61 8.36 18.75 7.48 11.48 14.62 15.13 18.71 16.17 21.70 6.58 21.16 59.23 110.04 108.36 103.23 - - -
Quick Ratio
R - - 0.69 - - 0.94 0.57 0.56 0.63 0.59 0.50 0.65 0.81 2.33 1.40 - - - -0.17 - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R - -0.43 -0.50 -0.60 -0.53 -0.55 -0.45 -0.44 -0.41 -0.41 -0.38 -0.47 -0.49 -0.40 -0.32 -0.41 -0.38 -0.35 -0.34 -0.27 -0.23 -0.27 -0.36 -0.33 -0.30 -0.26 -0.26 -0.26 -0.12 -0.08 -0.12 -0.10 -0.04 -0.22 -0.21 -0.22
Retention Ratio
% -1.11 39.40 57.83 509.70 13.63 -347.48 -13.83 -27.51 -11.74 2,769.84 -345.01 -419.11 207.01 211.68 -49.25 73.42 4.11 -2.40 -94.65 -112.03 -124.05 -65.79 -10.37 -31.55 -29.90 -51.95 -30.10 -3,168.84 -157.70 41.67 -258.06 -95.45 -57.03 0.00 1.27 -
Return on Assets (ROA)
% - 4.32 3.61 -0.54 4.77 0.91 3.40 2.89 3.06 -0.12 0.67 0.62 -2.55 -1.91 1.37 2.32 3.55 3.35 1.64 1.45 1.34 1.58 2.51 2.10 2.15 1.59 1.90 0.09 1.96 8.40 1.66 4.08 5.30 10.10 9.86 -2.38
Return on Capital Employed (ROCE)
% - 1.98 2.41 1.40 2.93 3.87 3.70 3.59 4.46 2.71 2.36 3.15 3.04 7.92 4.28 3.33 2.14 3.69 1.14 2.57 1.08 1.68 2.77 2.84 3.32 2.61 3.04 1.01 1.97 8.57 - - - - - -
Return on Common Equity
% - 9,830.41 8,181.05 -1,307.62 11,467.54 2,210.66 8,697.73 7,523.83 8,220.83 -304.64 1,648.73 1,485.36 -6,914.21 -5,316.09 4,440.13 12,703.24 20,905.41 21,460.24 11,007.74 9,000.00 6,642.51 9,021.31 19,525.35 16,557.75 16,443.06 12,025.00 12,954.93 - - - - - - - - -
Return on Equity (ROE)
% - 8.75 7.83 -1.34 11.05 2.17 7.99 6.85 7.36 -0.27 1.43 1.36 -5.96 -5.01 3.74 8.60 13.74 11.70 5.92 4.58 3.75 5.48 10.39 8.49 8.25 5.88 7.19 0.24 2.00 8.57 1.76 4.82 6.69 12.03 11.62 -2.73
Return on Fixed Assets (ROFA)
% - 486.71 382.73 -56.36 476.07 - - - - - - - -3.11 -2.34 1.71 2.83 4.41 3.97 1.88 1.59 1.51 1.75 2.79 2.31 2.33 1.70 2.01 0.09 6.40 27.88 - - - - - -
Return on Gross Investment (ROGI)
% - 19.87 25.69 - - - 1,977.10 1,894.10 1,505.41 -8.23 35.55 7.51 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - 9.93 24.45 - - - 831.75 417.41 499.57 -6.41 31.98 7.21 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% - 4.39 3.65 -0.49 4.61 0.92 3.47 2.95 3.10 -0.12 0.68 0.63 -2.57 -1.92 1.34 2.27 3.78 3.47 1.71 1.50 1.39 1.68 2.75 2.30 2.37 1.77 2.12 0.11 1.51 5.08 - - - - - -
Return on Net Investment (RONI)
% - -19.48 -11.12 - - - -6.93 -5.85 -6.03 0.29 -1.51 -1.60 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 25.56 38.62 32.15 -5.46 39.09 6.76 26.05 22.87 25.86 -1.08 6.47 5.60 -22.06 -16.82 11.05 16.53 25.24 23.25 13.06 11.46 10.23 12.06 15.24 12.73 13.88 11.28 15.53 0.72 21.16 59.23 11.52 29.43 45.88 64.67 79.53 -15.74
Return on Tangible Equity (ROTE)
% - 9.15 8.20 -1.39 11.56 2.30 8.60 7.49 8.21 -0.30 1.57 1.43 -6.15 - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 4.54 3.82 -0.55 5.20 0.99 3.65 3.01 3.21 -0.09 - - -2.73 - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R - 12.60 11.90 10.32 12.18 - - - - - - - 0.14 0.14 0.15 0.17 0.17 0.17 0.14 0.14 0.15 0.15 0.18 0.18 0.17 0.15 0.13 0.13 0.30 0.47 - - - - - -
Sales to Operating Cash Flow Ratio
R 2.38 2.23 2.30 3.04 2.58 2.45 2.25 2.23 2.39 1.97 1.99 2.07 2.71 2.77 2.58 5.27 1.78 3.28 3.18 2.84 4.16 4.92 3.70 5.39 3.56 4.57 3.48 2.84 7.16 1.83 2.72 1.50 1.42 1.50 1.00 -
Sales to Total Assets Ratio
R - 0.11 0.11 0.10 0.12 0.14 0.13 0.13 0.12 0.11 0.10 0.11 0.12 0.11 0.12 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.16 0.16 0.15 0.14 0.12 0.13 0.09 0.14 0.14 0.14 0.12 0.16 0.12 0.15
Sales to Working Capital Ratio
R - -7.13 -9.88 1.00 3.64 -34.48 -7.09 -6.82 -8.61 -6.68 -6.09 -8.11 -17.20 -20.73 4.93 7.40 -2.34 -3.94 -3.47 -3.42 -4.10 -2.16 -1.86 -1.89 -1.67 -1.40 -1.18 -0.78 0.31 0.22 - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.25 16.86 15.14 13.46 12.78 12.99 9.87 8.45 7.97 9.92 13.10 15.10 12.73 13.06 12.79 16.70 9.32 8.48 9.54 8.45 7.86 9.68 9.16 5.98 6.99 7.60 8.02 11.56 14.69 7.90 13.38 12.71 13.98 11.14 10.74 -
Short-Term Debt to Equity Ratio
R - 0.04 0.04 0.13 0.00 0.00 0.03 0.10 0.07 1.06 - - 0.01 - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R - 0.02 0.02 0.05 0.00 0.00 0.01 0.04 0.03 0.47 - - 0.01 - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - 0.43 0.39 0.34 0.37 0.35 0.35 0.34 0.33 0.34 0.41 0.37 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 10.29 9.72 9.11 8.65 9.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.48 0.51 0.59 0.53 0.54 0.54 0.56 0.56 0.67 - - 0.54 - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R - 0.50 0.53 0.59 0.56 0.57 0.56 0.57 0.57 0.54 0.52 0.52 0.54 0.58 0.59 0.69 0.70 0.68 0.69 0.65 0.59 0.65 0.67 0.67 0.65 0.64 0.65 0.49 0.02 0.02 0.05 0.15 0.21 0.16 0.15 0.13
Working Capital to Current Liabilities Ratio
R - -0.54 -0.36 4.06 0.86 -0.10 -0.49 -0.50 -0.46 -0.53 -0.60 -0.50 -0.19 -0.16 0.79 0.61 -0.56 -0.46 -0.46 -0.48 -0.34 -0.57 -0.68 -0.72 -0.73 -0.79 -0.82 -0.88 42.08 33.75 - - - - - -
Working Capital To Sales Ratio
R - -0.14 -0.10 1.00 0.27 -0.03 -0.14 -0.15 -0.12 -0.15 -0.16 -0.12 -0.06 -0.05 0.20 0.14 -0.43 -0.25 -0.29 -0.29 -0.24 -0.46 -0.54 -0.53 -0.60 -0.71 -0.84 -1.29 3.23 4.60 - - - - - -
Working Capital Turnover Ratio
R - -7.13 -9.88 1.00 3.64 -34.48 -7.09 -6.82 -8.61 -6.68 -6.09 -8.11 -17.20 -20.73 4.93 7.40 -2.34 -3.94 -3.47 -3.42 -4.10 -2.16 -1.86 -1.89 -1.67 -1.40 -1.18 -0.78 0.31 0.22 - - - - - -

StockViz Staff

September 20, 2024

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