Spire Inc

NYSE SR

Data sourced from iex and EODHD
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Spire Inc Key Metrics 1985 - 2023

This table shows the Key Metrics for Spire Inc 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 10.53 3.56 5.45 7.63 6.48 6.77 6.77 7.29 13.49 9.21 7.25 12.57 16.60 18.15 26.05 13.84 18.92 19.34 11.54 18.29 15.91 16.52 31.23 12.40 15.51 26.43 20.36 26.45 20.47 26.06 - - - - - - - - -
Accounts Receivable Turnover Ratio
R 9.24 3.53 3.75 7.32 6.74 6.62 6.33 6.92 8.57 6.93 5.35 7.20 10.33 11.52 12.78 11.10 11.38 12.24 10.20 10.62 10.07 8.44 12.77 10.25 11.70 11.87 12.58 11.95 12.56 13.40 - - - - - - - - -
Asset Coverage Ratio
R - - - - - 2.16 2.09 1.98 1.98 1.93 2.92 4.65 4.35 3.55 - - 2.65 2.55 3.01 2.59 2.24 2.36 - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.49 0.41 0.46 0.44 0.50 0.56 0.51 0.49 0.74 0.63 0.65 1.17 1.77 1.86 2.14 2.34 2.36 2.42 2.18 1.90 1.70 1.37 2.03 1.19 1.16 1.40 1.65 1.57 1.33 1.70 - - - - - - - - -
Average Collection Period
R 54.20 96.56 82.23 38.85 38.52 41.32 51.61 42.99 25.02 32.40 37.25 31.93 20.59 18.33 15.38 26.07 22.69 22.50 26.68 25.03 24.70 27.38 16.58 24.47 20.23 19.64 18.10 17.42 19.27 16.27 - - - - - - - - -
Book Value Per Share
R 55.46 54.10 51.42 49.17 50.06 45.75 42.37 39.91 36.34 42.02 40.24 26.98 25.86 24.30 23.54 22.37 19.95 18.95 17.45 18.42 15.80 15.20 15.34 15.08 15.66 14.71 14.38 13.88 14.00 12.59 - - - - - - - - -
Capital Expenditure To Sales
% 24.85 25.12 27.95 34.41 42.17 25.41 25.17 19.08 14.66 10.51 12.86 9.67 4.22 3.29 2.76 2.56 2.91 3.17 3.77 4.10 4.87 7.02 4.69 9.12 9.91 8.64 7.10 7.56 10.60 7.48 - - - - - - - - -
Cash Dividend Coverage Ratio
R 2.66 0.35 1.69 3.29 3.68 4.20 3.00 3.85 4.08 1.98 3.86 3.47 4.67 3.07 6.77 -1.13 2.61 -0.28 3.57 3.17 -0.35 3.31 1.49 0.12 1.80 2.11 2.38 1.88 1.41 2.29 - - - - - - - - -
Cash Flow Coverage Ratio
R -1.20 -4.15 -3.52 -1.60 -3.57 -0.43 -1.68 0.45 0.44 -1.05 1.16 0.77 3.92 1.86 5.93 -10.19 2.01 -6.97 - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.37 0.46 2.34 4.45 4.32 4.64 3.24 4.25 4.32 2.65 5.73 5.14 6.58 3.98 7.69 -4.00 7.29 -0.80 - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.11 0.12 0.08 0.08 0.11 0.09 0.16 0.12 0.32 0.45 2.04 1.23 1.95 3.94 3.40 0.68 2.45 2.39 0.29 0.71 0.38 0.68 0.17 0.22 0.52 0.21 0.26 0.25 0.10 0.10 - - - - - - - - -
Cash Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.02 0.15 0.11 0.19 0.26 0.25 0.03 0.11 0.12 0.02 0.05 0.02 0.04 0.01 0.02 0.05 0.02 0.02 0.03 0.01 0.01 - - - - - - - - -
Cash Return on Assets (CROA)
R 0.04 0.01 0.03 0.06 0.06 0.07 0.04 0.05 0.06 0.02 0.05 0.07 0.09 0.06 0.13 -0.02 0.05 -0.01 0.07 0.07 -0.01 0.08 0.04 0.00 0.05 0.06 0.08 0.06 0.04 0.07 - - - - - - - - -
Cash Return on Equity (CROE)
R 0.15 0.02 0.09 0.19 0.18 0.20 0.14 0.19 0.20 0.08 0.16 0.21 0.29 0.20 0.44 -0.08 0.19 -0.02 0.28 0.24 -0.03 0.29 0.13 0.01 0.15 0.19 0.21 0.17 0.12 0.22 - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.01 0.03 0.07 0.07 0.08 0.05 0.07 0.07 0.03 0.06 0.08 0.11 0.07 0.16 -0.03 0.07 -0.01 0.10 0.08 -0.01 0.11 0.05 0.00 0.07 0.08 0.10 0.08 0.06 0.09 - - - - - - - - -
Cash Return on Investment (CROI)
R - 0.31 - - - 6.65 4.49 5.29 5.38 0.12 0.00 - 3.02 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 52 68 86 21 31 18 82 74 69 38 19 26 33 84 36 24 65 60 48 45 45 39 40 39 37 40 43 43 34 33 - - - - - - - - -
Cash to Debt Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.07 0.11 0.17 0.14 0.02 0.09 0.08 0.01 0.03 0.01 0.03 0.01 0.01 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.16 0.14 0.07 0.08 0.10 0.11 0.09 0.10 0.12 0.15 0.18 0.21 0.23 0.21 0.32 0.28 0.29 0.31 0.27 0.24 0.21 0.20 0.21 0.17 0.18 0.19 0.19 0.17 0.19 - - - - - - - - -
Current Liabilities Ratio
R 0.17 0.23 0.17 0.18 0.19 0.19 0.17 0.19 0.16 0.15 0.11 0.13 0.13 0.18 0.17 0.27 0.29 0.27 0.26 0.21 0.30 0.31 0.22 0.25 0.21 0.24 0.26 0.21 0.20 0.24 - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.24 0.32 0.24 0.25 0.29 0.57 0.24 0.27 0.23 0.22 0.17 0.20 0.19 0.26 0.24 0.37 0.39 0.37 0.36 0.29 0.41 0.42 0.32 0.36 0.32 0.36 0.39 0.33 0.31 0.35 - - - - - - - - -
Current Ratio
R 0.61 0.68 0.82 0.41 0.42 0.50 0.66 0.49 0.62 0.77 1.35 1.36 1.59 1.24 1.23 1.17 0.99 1.07 1.16 1.29 0.79 0.66 0.88 0.83 0.84 0.74 0.76 0.91 0.84 0.80 - - - - - - - - -
Days in Inventory
R 80.33 127.93 92.52 52.66 44.15 47.89 71.74 62.88 32.62 46.72 50.04 34.72 51.13 21.09 15.79 34.93 54.19 54.62 70.49 65.34 66.50 64.41 30.75 82.31 69.62 50.45 44.83 49.35 59.18 44.13 - - - - - - - - -
Days Inventory Outstanding (DIO)
R 57.36 112.22 78.84 60.53 54.40 56.20 73.08 74.37 54.91 77.88 91.97 50.24 85.19 35.80 28.80 46.47 74.65 72.33 99.54 96.56 104.45 103.26 54.41 139.04 120.73 85.92 77.37 91.13 99.91 79.27 - - - - - - - - -
Days Payable Outstanding (DPO)
R 51.95 164.07 105.95 76.91 83.43 77.53 83.21 77.53 37.34 50.93 64.76 42.23 64.09 25.72 17.86 32.03 48.87 45.87 74.63 43.35 49.80 49.06 18.14 56.44 46.96 24.23 30.54 24.38 34.79 23.78 - - - - - - - - -
Days Sales Outstanding (DSO)
R 39.49 103.38 97.36 49.83 54.14 55.13 57.62 52.78 42.57 52.69 68.21 50.66 35.33 31.67 28.57 32.88 32.08 29.81 35.80 34.35 36.26 43.24 28.59 35.59 31.18 30.75 29.00 30.55 29.07 27.24 - - - - - - - - -
Debt to Asset Ratio
R 0.45 0.42 0.39 0.38 0.38 0.38 0.39 0.41 0.41 0.42 0.32 0.22 0.23 0.28 0.29 0.34 0.37 0.38 0.33 0.38 0.44 0.41 0.41 0.39 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.62 0.60 0.58 0.55 0.53 0.54 0.56 0.58 0.58 0.59 0.49 0.40 0.42 0.49 0.50 0.55 0.59 0.60 0.55 0.57 0.64 0.61 0.58 0.56 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 6.70 6.72 5.56 5.67 5.67 5.78 5.33 5.79 5.41 8.68 6.79 2.66 2.61 3.64 3.14 3.89 4.26 4.54 3.93 4.65 4.99 5.23 4.13 2.32 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.60 1.52 1.38 1.24 1.13 1.17 1.29 1.40 1.39 1.42 0.94 0.67 0.72 0.97 1.00 1.24 1.42 1.49 1.23 1.34 1.74 1.55 1.39 1.27 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 21.45 19.37 13.50 35.35 15.52 12.27 15.92 17.21 15.99 25.27 18.70 6.46 6.43 9.60 8.08 7.76 12.20 12.29 11.24 13.20 15.09 19.93 13.18 13.92 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - -29.95 -7.31 -4.42 -6.88 -5.82 1.79 0.67 0.72 0.97 - - 1.68 1.79 - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.31 1.41 1.84 0.62 1.51 1.97 1.68 1.69 1.73 1.37 1.24 1.70 1.78 1.55 1.90 2.40 1.60 1.65 1.39 1.36 1.36 0.88 1.20 1.02 1.09 1.20 1.43 1.49 1.05 1.16 - - - - - - - - -
Dividend Payout Ratio
% 76.09 70.97 54.47 161.17 66.31 50.75 59.53 59.08 57.71 73.17 80.59 58.90 56.12 64.49 52.62 41.60 62.67 60.79 72.01 73.35 73.60 113.32 83.30 97.77 91.95 83.15 69.85 67.07 95.69 86.04 - - - - - - - - -
Dividend Per Share
R 3.15 3.01 2.86 2.78 2.41 2.20 2.05 1.92 1.82 1.72 1.64 1.65 1.62 1.58 1.54 1.49 1.45 1.40 1.37 1.37 1.34 1.34 1.34 1.34 1.32 1.32 1.29 1.26 1.22 1.22 - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.07 0.07 0.09 0.08 0.07 0.07 0.09 0.09 0.09 0.06 0.05 0.11 0.13 0.12 0.15 0.14 0.13 0.13 0.13 0.12 0.13 0.09 0.12 0.23 0.14 0.12 0.14 0.13 0.11 0.12 - - - - - - - - -
EBIT to Total Assets Ratio
R 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.03 0.03 0.06 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.05 0.07 0.14 0.09 0.08 0.09 0.09 0.08 0.08 - - - - - - - - -
EBITDA Coverage Ratio
R 3.75 5.32 6.19 5.24 4.84 4.62 5.41 5.55 5.42 5.33 5.08 6.10 6.20 5.30 5.55 17.02 12.77 12.91 - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 13.25 12.22 12.76 10.77 9.94 9.22 10.26 9.67 9.34 6.86 5.59 6.82 7.10 6.46 7.52 7.15 6.62 6.23 5.45 5.29 5.51 4.52 5.16 8.26 6.49 4.79 5.23 4.83 4.32 4.38 32.32 26.88 28.18 30.27 31.58 30.83 28.32 34.45 35.39
Equity Multiplier
R 3.54 3.58 3.52 3.27 3.00 3.03 3.29 3.44 3.36 3.36 2.99 3.13 3.11 3.44 3.41 3.64 3.83 3.89 3.77 3.54 4.00 3.77 3.37 3.27 2.93 2.98 2.86 2.84 2.78 3.09 - - - - - - - - -
Equity to Assets Ratio
R 0.28 0.28 0.28 0.31 0.33 0.33 0.30 0.29 0.30 0.30 0.33 0.32 0.32 0.29 0.29 0.27 0.26 0.26 0.27 0.28 0.25 0.27 0.30 0.31 0.34 0.34 0.35 0.35 0.36 0.32 - - - - - - - - -
Free Cash Flow Margin
R -0.08 -0.23 -0.17 -0.09 -0.19 -0.02 -0.09 0.02 0.02 -0.03 0.03 0.02 0.06 0.03 0.09 -0.04 0.01 -0.04 0.03 0.03 -0.06 0.04 -0.01 -0.09 -0.01 0.00 0.02 0.00 -0.04 0.01 - - - - - - - - -
Free Cash Flow Per Share
R -4.23 -9.54 -7.25 -3.28 -7.33 -0.87 -3.19 0.79 0.75 -1.35 1.27 0.86 4.49 2.26 8.03 -4.28 1.04 -3.37 2.04 1.69 -3.16 1.63 -0.48 -2.57 -0.31 0.09 0.64 0.01 -1.07 0.29 - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -65 -403 -290 -76 -284 69 -90 87 84 -15 55 37 117 68 196 -87 30 -65 43 33 -60 31 -9 -49 -6 2 11 0 -18 5 - - - - - - - - -
Gross Profit Per Share
R 16.88 15.83 15.93 13.66 12.47 12.15 13.04 12.29 12.58 10.05 8.72 15.78 47.51 17.17 18.59 17.95 56.91 55.24 43.69 34.81 29.82 21.98 18.88 14.35 13.50 13.38 14.18 13.52 12.85 13.78 32.32 26.88 28.18 30.27 31.58 30.83 28.32 34.45 35.39
Gross Profit to Fixed Assets Ratio
R 0.14 0.14 0.16 0.15 0.15 0.14 0.16 0.16 0.19 0.13 0.13 0.34 1.13 0.43 0.47 0.47 1.52 1.51 1.33 1.04 0.91 0.65 0.59 0.47 0.45 0.45 0.50 0.50 0.46 0.50 - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - 0.11 0.11 0.11 0.13 0.09 0.08 0.19 0.59 0.21 - - 0.76 0.77 0.68 0.55 0.48 0.39 - - - - - - - - - - - - - - - - -
Gross Working Capital
M -1,791 -2,080 -1,020 -1,567 -1,638 -1,391 -950 -1,240 -742 -465 49 26 91 -74 -60 -133 -258 -178 -52 -22 -297 -301 -144 -166 -113 -146 -144 -72 -80 -83 - - - - - - - - -
Interest Coverage Ratio
R 2.38 3.41 4.22 3.37 2.90 2.91 3.68 3.77 3.67 3.53 3.36 4.44 4.65 3.91 4.30 12.98 9.34 9.51 - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 6.96 5.45 4.77 5.69 5.35 5.01 5.12 5.02 3.77 2.84 2.81 2.22 1.59 1.55 1.57 0.41 0.55 0.51 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 6.36 3.25 4.63 6.03 6.71 6.49 4.99 4.91 6.65 4.69 3.97 7.26 4.28 10.19 12.68 7.85 4.89 5.05 3.67 3.78 3.49 3.53 6.71 2.63 3.02 4.25 4.72 4.01 3.65 4.60 - - - - - - - - -
Invested Capital
M 9,670 9,049 8,476 7,500 6,934 6,251 6,026 5,565 4,854 4,578 2,846 1,693 1,597 1,661 1,593 1,510 1,419 1,347 1,130 1,099 1,053 932 875 828 743 686 635 603 568 518 - - - - - - - - -
Liabilities to Equity Ratio
R 2.53 2.57 2.52 2.27 2.00 1.03 2.29 2.44 2.36 2.36 1.99 2.13 2.11 2.44 2.41 2.64 2.83 2.89 2.77 2.54 3.00 2.77 2.37 2.27 1.93 1.98 1.86 1.84 1.78 2.09 - - - - - - - - -
Long-Term Debt to Equity Ratio
R 1.22 1.05 1.11 0.96 0.82 0.84 1.00 1.04 1.13 1.23 0.87 0.56 0.64 0.68 0.75 0.80 0.83 0.98 0.93 1.07 1.01 0.90 0.98 0.82 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.34 0.29 0.31 0.29 0.27 0.28 0.30 0.30 0.33 0.36 0.29 0.18 0.20 0.20 0.22 0.22 0.22 0.25 0.25 0.30 0.25 0.24 0.29 0.25 - - - - - - - - - - - - - - -
Net Current Asset Value
R -6,302,900,000.00 -5,660,100,000.00 -5,381,700,000.00 -5,128,300,000.00 -4,461,700,000.00 -1,673,200,000.00 -3,829,900,000.00 -3,739,600,000.00 -3,186,500,000.00 -2,960,700,000.00 -1,603,224,000.00 -935,635,000.00 -840,617,000.00 -890,424,000.00 -876,205,000.00 -723,801,000.00 -744,866,000.00 -706,890,000.00 -593,474,000.00 -570,636,000.00 -613,178,000.00 -572,486,000.00 -495,701,000.00 -454,396,000.00 -401,900,000.00 -376,300,000.00 -329,000,000.00 -313,200,000.00 -299,600,000.00 -296,100,000.00 - - - - - - - - -
Net Debt to EBITDA Ratio
R 6.69 6.71 5.55 5.66 5.66 5.78 5.32 5.78 5.38 8.61 6.42 2.48 2.33 3.03 2.69 3.79 3.89 4.16 3.87 4.51 4.92 5.08 4.09 2.29 2.37 3.25 2.71 2.78 3.00 3.01 - - - - - - - - -
Net Income Before Taxes
R 256,300,000.00 279,700,000.00 340,200,000.00 101,000,000.00 219,100,000.00 187,700,000.00 239,200,000.00 213,700,000.00 199,100,000.00 116,900,000.00 70,336,000.00 88,929,000.00 93,007,000.00 81,134,000.00 96,748,411.77 113,427,089.64 74,806,000.00 72,604,000.00 60,886,000.00 55,382,000.00 53,299,000.00 34,631,000.00 45,303,000.00 40,070,000.00 40,500,000.00 42,800,000.00 50,500,000.00 50,100,000.00 30,800,000.00 34,700,000.00 - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 591,314,865.39 502,700,893.81 527,027,718.99 484,580,594.06 425,650,022.82 518,667,554.61 325,902,341.14 289,074,777.73 278,131,843.29 178,318,562.87 109,035,400.25 107,128,776.44 108,055,827.25 94,872,057.58 109,621,458.64 106,931,597.06 94,775,544.85 89,632,806.32 75,700,136.32 66,880,450.98 68,069,306.33 55,138,803.04 65,468,758.71 101,065,214.75 75,915,555.56 54,952,570.09 59,079,207.92 55,321,357.29 48,042,857.14 43,824,207.49 - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.07 -0.08 -0.03 -0.10 -0.11 -0.10 -0.06 -0.10 -0.06 -0.04 0.04 0.05 0.08 0.04 0.04 0.05 0.00 0.02 0.04 0.06 -0.07 -0.11 -0.03 -0.04 -0.03 -0.06 -0.06 -0.02 -0.03 -0.05 - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.90 0.84 0.86 0.93 0.92 0.90 0.89 0.91 0.90 0.88 0.85 0.82 0.79 0.77 0.79 0.68 0.72 0.71 0.69 0.73 0.76 0.79 0.80 0.79 0.83 0.82 0.81 0.81 0.83 0.81 - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.76 0.68 0.76 0.75 0.71 0.43 0.76 0.73 0.77 0.78 0.83 0.80 0.81 0.74 0.76 0.63 0.61 0.63 0.64 0.71 0.59 0.58 0.63 0.58 0.61 0.56 0.53 0.59 0.60 0.58 - - - - - - - - -
Operating Cash Flow Per Share
R 8.37 1.06 4.83 9.16 8.88 9.26 6.13 7.41 7.45 3.42 6.30 5.74 7.54 4.85 10.42 -1.68 3.78 -0.39 4.90 4.34 -0.48 4.44 2.01 0.16 2.37 2.78 3.08 2.36 1.72 2.80 - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.25 0.02 0.16 0.32 0.31 0.35 0.26 0.28 0.38 0.16 0.46 0.51 0.72 0.32 0.76 -0.08 0.17 -0.02 0.28 0.32 -0.02 0.25 0.17 0.01 0.25 0.27 0.29 0.28 0.22 0.30 - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.09 0.01 0.07 0.15 0.16 0.17 0.11 0.13 0.15 0.06 0.17 0.32 0.41 0.21 0.44 -0.06 0.13 -0.01 0.23 0.18 -0.02 0.19 0.09 0.01 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 16.51 2.50 11.17 25.33 23.09 23.24 16.56 21.36 16.31 7.53 16.12 11.38 10.43 6.16 12.07 -1.65 4.02 -0.41 6.46 6.73 -0.86 11.10 3.78 0.54 8.77 8.94 8.97 7.58 6.53 8.34 - - - - - - - - -
Operating Expense Ratio
% 17.60 18.96 16.69 18.63 16.96 16.26 16.73 17.05 13.76 11.95 12.80 21.45 58.32 15.77 14.94 12.44 55.32 53.69 51.99 47.51 46.36 47.06 28.34 30.61 33.89 31.78 30.08 31.68 37.58 31.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income Per Share
R 7.96 7.83 8.71 6.92 5.95 5.67 6.84 6.37 6.29 4.64 3.71 4.96 5.33 4.76 5.70 5.33 4.90 4.85 4.27 4.16 4.19 3.16 3.83 5.17 4.33 3.50 3.86 3.65 2.94 3.21 32.32 26.88 28.18 30.27 31.58 30.83 28.32 34.45 35.39
Operating Income to Total Debt
R 0.09 0.10 0.12 0.11 0.11 0.11 0.13 0.11 0.12 0.08 0.10 0.27 0.29 0.20 0.24 0.19 0.17 0.17 0.20 0.17 0.15 0.13 0.18 0.27 - - - - - - - - - - - - - - -
Payables Turnover
R 7.03 2.22 3.44 4.75 4.37 4.71 4.39 4.71 9.77 7.17 5.64 8.64 5.70 14.19 20.44 11.39 7.47 7.96 4.89 8.42 7.33 7.44 20.13 6.47 7.77 15.06 11.95 14.97 10.49 15.35 - - - - - - - - -
Pre-Tax Margin
% 16.58 18.57 20.14 19.14 15.48 14.56 18.86 18.92 13.85 10.02 9.45 9.84 7.38 6.04 6.76 5.37 5.15 4.89 5.52 6.16 7.53 7.82 7.08 23.16 15.99 11.24 11.23 11.71 11.16 9.58 - - - - - - - - -
Quick Ratio
R 0.45 0.50 0.63 0.28 0.28 0.34 0.46 0.32 0.37 0.43 0.78 0.94 1.04 0.84 0.84 0.69 0.64 0.69 0.66 0.71 0.41 0.37 0.43 0.35 0.37 0.34 0.35 0.39 0.37 0.33 - - - - - - - - -
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 0.33 0.32 0.32 0.29 0.30 0.32 0.31 0.31 0.31 0.29 0.40 0.69 0.68 0.68 0.66 0.64 0.63 0.62 0.63 0.62 0.70 0.71 0.71 0.70 0.70 0.77 0.77 0.76 0.76 0.88 - - - - - - - - -
Retention Ratio
% 23.91 29.03 45.53 -61.17 33.69 49.25 40.47 40.92 42.29 26.83 19.41 41.10 43.88 35.51 47.38 58.40 37.33 39.21 27.99 26.65 26.40 -13.32 16.70 2.23 8.05 16.85 30.15 32.93 4.31 13.96 - - - - - - - - -
Return on Assets (ROA)
% 2.11 2.19 2.90 1.08 2.42 3.13 2.47 2.37 2.59 1.67 1.69 3.33 3.58 2.94 3.65 4.40 3.03 3.12 2.90 2.85 2.88 2.07 3.12 2.79 3.14 3.62 4.51 4.76 3.28 3.65 - - - - - - - - -
Return on Capital Employed (ROCE)
% 5.16 5.28 5.81 5.23 4.92 5.18 6.03 5.92 6.17 3.80 3.47 6.80 7.62 6.96 8.75 9.17 8.92 8.58 8.65 7.68 9.47 7.93 9.35 18.71 11.94 10.47 12.62 11.75 9.47 10.82 - - - - - - - - -
Return on Common Equity
% - 420.57 525.53 171.71 361.96 422.49 334.58 316.23 316.17 195.83 161.35 277.92 284.54 242.41 289.82 354.46 229.93 229.55 189.52 172.15 181.57 118.30 146.90 125.17 126.09 143.08 167.53 169.07 108.29 126.86 - - - - - - - - -
Return on Equity (ROE)
% 7.46 7.83 10.22 3.51 7.26 9.50 8.12 8.16 8.70 5.61 5.04 10.41 11.13 10.09 12.43 16.01 11.60 12.16 10.92 10.12 11.54 7.80 10.52 9.12 9.18 10.78 12.88 13.51 9.11 11.27 - - - - - - - - -
Return on Fixed Assets (ROFA)
% 3.34 3.77 5.37 1.89 4.24 5.17 4.35 4.37 4.65 3.06 2.96 6.11 6.84 6.11 7.47 9.43 6.18 6.31 5.80 5.58 5.58 3.49 5.06 4.51 4.78 5.32 6.54 6.88 4.57 5.11 - - - - - - - - -
Return on Gross Investment (ROGI)
% - 251.48 - - - 311.79 251.71 232.21 228.55 8.40 16.85 - 115.26 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - 125.74 - - - 311.79 251.71 232.21 228.55 8.40 0.02 - 115.26 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.26 2.37 3.00 1.20 2.73 3.47 2.62 2.63 2.76 1.73 1.62 3.18 3.32 2.81 3.51 4.20 3.04 3.07 2.78 2.69 3.09 2.31 3.21 2.91 3.25 3.86 4.81 4.85 3.39 3.83 - - - - - - - - -
Return on Net Investment (RONI)
% - -7.69 - - - -11.70 -8.37 -8.14 -8.00 -10.02 -8.80 - -20.66 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.16 10.04 12.15 4.78 9.46 10.90 9.28 9.38 6.93 5.20 5.19 5.57 3.98 3.11 3.39 3.53 2.46 2.45 2.51 2.89 3.30 2.96 3.04 4.59 5.31 5.10 5.39 6.02 4.84 4.24 5.00 4.38 4.57 3.59 4.61 5.13 5.13 5.43 4.70
Return on Tangible Equity (ROTE)
% - - - - - -243.96 -45.92 -25.68 -43.00 -23.04 9.56 10.41 11.13 10.09 - - 13.76 14.58 - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.87 3.11 4.30 1.57 3.41 4.39 3.54 3.39 3.64 2.32 2.60 6.23 6.49 5.12 6.20 7.14 4.80 4.87 4.90 4.33 4.21 3.05 4.41 4.02 - - - - - - - - - - - - - - -
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 0.41 0.38 0.44 0.40 0.45 0.47 0.47 0.47 0.67 0.59 0.57 1.10 1.72 1.96 2.20 2.67 2.51 2.57 2.31 1.93 1.69 1.18 1.66 0.98 0.90 1.04 1.21 1.14 0.95 1.21 - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 6.06 39.97 8.95 3.95 4.33 4.30 6.04 4.68 6.13 13.27 6.20 8.79 9.59 16.23 8.28 -60.47 24.87 -243.07 15.49 14.86 -116.33 9.01 26.44 185.86 11.41 11.19 11.14 13.19 15.32 11.99 - - - - - - - - -
Sales to Total Assets Ratio
R 0.26 0.22 0.24 0.23 0.26 0.29 0.27 0.25 0.37 0.32 0.33 0.60 0.90 0.94 1.08 1.25 1.23 1.27 1.15 0.99 0.87 0.70 1.03 0.61 0.59 0.71 0.84 0.79 0.68 0.86 - - - - - - - - -
Sales to Working Capital Ratio
R -3.93 -2.89 -7.66 -2.16 -2.29 -2.97 -4.67 -2.60 -6.11 -9.15 8.29 12.38 11.69 21.61 27.21 26.71 -319.37 68.97 27.27 16.67 -13.40 -6.60 -36.90 -14.70 -17.56 -11.47 -13.37 -42.56 -21.60 -18.07 - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 8.16 7.16 8.00 0.39 7.13 8.74 8.01 0.00 15.17 2.15 0.00 0.60 0.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.38 0.47 0.27 0.28 0.31 0.32 0.29 0.37 0.27 0.19 0.07 0.11 0.08 0.29 0.25 0.44 0.59 0.51 0.30 0.27 0.73 0.65 0.40 0.45 0.30 0.38 0.39 0.25 0.26 0.27 - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.11 0.13 0.08 0.09 0.10 0.11 0.09 0.11 0.08 0.06 0.02 0.03 0.03 0.08 0.07 0.12 0.15 0.13 0.08 0.08 0.18 0.17 0.12 0.14 0.10 0.13 0.14 0.09 0.09 0.09 - - - - - - - - -
Tangible Asset Value Ratio
R 0.15 0.14 0.13 0.28 0.15 0.33 0.30 0.29 0.12 0.66 0.63 - 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - -0.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.62 0.60 0.58 0.55 0.53 0.54 0.56 0.58 0.58 0.59 0.49 0.40 0.42 0.49 0.50 0.55 0.59 0.60 0.55 0.57 0.64 0.61 0.58 0.56 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.72 0.72 0.72 0.69 0.67 0.34 0.70 0.71 0.70 0.70 0.67 0.68 0.68 0.71 0.71 0.73 0.74 0.74 0.73 0.72 0.75 0.73 0.70 0.69 0.66 0.66 0.65 0.65 0.64 0.68 - - - - - - - - -
Working Capital to Current Liabilities Ratio
R -0.39 -0.32 -0.18 -0.59 -0.58 -0.50 -0.34 -0.51 -0.38 -0.23 0.35 0.36 0.59 0.24 0.23 0.17 -0.01 0.07 0.16 0.29 -0.21 -0.34 -0.12 -0.17 -0.16 -0.26 -0.24 -0.09 -0.16 -0.20 - - - - - - - - -
Working Capital To Sales Ratio
R -0.25 -0.35 -0.13 -0.46 -0.44 -0.34 -0.21 -0.38 -0.16 -0.11 0.12 0.08 0.09 0.05 0.04 0.04 0.00 0.01 0.04 0.06 -0.07 -0.15 -0.03 -0.07 -0.06 -0.09 -0.07 -0.02 -0.05 -0.06 - - - - - - - - -
Working Capital Turnover Ratio
R -3.93 -2.89 -7.66 -2.16 -2.29 -2.97 -4.67 -2.60 -6.11 -9.15 8.29 12.38 11.69 21.61 27.21 26.71 -319.37 68.97 27.27 16.67 -13.40 -6.60 -36.90 -14.70 -17.56 -11.47 -13.37 -42.56 -21.60 -18.07 - - - - - - - - -

StockViz Staff

September 20, 2024

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