State Street Corp

NYSE STT

Data sourced from iex and EODHD
Download Data

State Street Corp Key Metrics 1985 - 2023

This table shows the Key Metrics for State Street Corp 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 - 0.54 0.05 0.43 0.47 0.49 0.72 0.60 0.71 0.51 0.51 0.56 0.06 0.76 0.10 0.09 0.09 0.10 0.09 0.09 0.10 0.10 0.10 0.09 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.08 3.54 3.67 3.77 3.64 3.74 3.60 3.86 4.42 4.59 4.66 4.90 5.37 2.16 5.92 2.71 2.05 1.60 4.01 4.10 4.66 5.35 4.33 4.21 4.23 4.50 4.09 4.19 3.95 3.86 4.09 4.55 4.33 3.79 3.29 - - - -
Asset Coverage Ratio
R 13.89 17.55 23.00 17.59 18.44 17.31 18.92 18.94 18.33 18.87 17.87 18.44 18.53 9.16 5.43 7.80 15.29 19.61 24.80 24.23 23.42 18.09 - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.06 0.06 0.05 0.05 0.12 0.14 0.15 0.14 0.14 0.13 0.12 0.12 0.08 0.08 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - -
Average Collection Period
R 2,053.35 2,048.62 2,184.98 2,341.23 -694.53 -1,100.48 -1,384.81 -1,660.95 -1,692.30 -1,963.08 -1,470.16 -1,121.27 803.02 1,300.17 2,517.44 2,074.53 2,794.73 2,899.29 2,741.43 2,566.76 2,334.99 2,310.33 - - - - - - - - - - - - - - - - -
Book Value Per Share
R 72.88 68.06 76.44 73.37 65.76 65.85 58.70 53.57 51.02 49.82 44.77 43.38 39.10 35.72 30.57 30.70 30.91 21.60 19.03 18.14 17.14 14.62 11.63 9.94 8.10 7.05 6.09 5.39 4.73 3.69 3.50 3.03 2.67 2.31 1.98 - - - -
Capital Expenditure To Sales
% 6.83 6.04 6.74 4.79 6.21 5.08 5.70 6.01 6.79 4.15 3.93 3.68 3.07 2.93 3.67 7.03 5.71 4.91 5.74 6.81 6.27 6.18 7.25 6.94 6.55 9.41 6.83 6.15 6.21 9.24 10.11 15.44 12.23 8.97 6.19 - - - -
Cash Dividend Coverage Ratio
R 0.71 12.30 -7.75 3.97 6.12 12.63 9.03 3.17 -2.14 -1.04 -4.06 3.94 11.44 41.15 -25.41 -4.90 9.76 3.79 10.70 1.99 8.47 6.72 3.69 6.04 2.10 10.12 3.62 9.79 5.54 -0.23 5.80 10.26 3.34 7.44 5.19 - - - -
Cash Flow Coverage Ratio
R -0.02 7.27 -2,507.00 7.93 3.61 9.94 10.42 3.92 -5.27 -2.52 -5.75 3.09 5.02 0.74 -6.36 -1.18 0.71 0.21 1.07 0.09 1.67 0.73 0.11 0.17 0.00 0.40 0.08 0.54 0.24 -0.25 0.29 0.44 -0.03 0.21 0.17 - - - -
Cash Interest Coverage Ratio
R 0.11 7.74 -2,236.67 9.42 4.14 10.55 11.48 5.35 -3.51 -1.43 -4.80 3.84 5.50 1.08 -5.91 -0.88 0.84 0.31 1.23 0.45 2.08 1.01 0.26 0.27 0.12 0.57 0.22 0.67 0.34 -0.02 0.60 0.79 0.20 0.34 0.26 - - - -
Cash Per Share
R 281.01 285.22 307.26 337.23 193.40 203.56 182.36 182.41 185.05 220.78 148.25 110.89 122.40 51.30 61.76 141.59 28.21 22.65 41.71 66.75 74.89 90.09 66.47 69.84 60.56 41.02 38.13 27.91 22.06 17.53 20.98 19.36 15.83 14.45 10.29 - - - -
Cash Ratio
R 34.50 19.46 859.29 30.20 86.13 0.37 0.34 0.34 0.36 0.39 0.32 0.27 0.32 0.19 0.22 0.38 0.08 0.08 0.16 0.27 0.32 0.37 0.34 0.35 0.35 0.31 0.35 0.31 0.31 0.29 14.10 45.09 9.95 12.02 8.91 - - - -
Cash Return on Assets (CROA)
R 0.00 0.04 -0.02 0.01 0.02 0.04 0.03 0.01 -0.01 0.00 -0.01 0.01 0.02 0.01 -0.03 -0.01 0.02 0.01 0.03 0.00 0.02 0.01 0.01 0.01 0.00 0.02 0.01 0.02 0.01 0.00 0.01 0.02 0.01 0.02 0.01 - - - -
Cash Return on Equity (CROE)
R 0.03 0.47 -0.25 0.13 0.23 0.42 0.31 0.11 -0.07 -0.03 -0.10 0.09 0.17 0.05 -0.29 -0.15 0.26 0.14 0.39 0.07 0.26 0.21 0.12 0.20 0.07 0.37 0.13 0.34 0.20 -0.01 0.21 0.36 0.12 0.26 0.19 - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.04 -0.02 0.01 0.02 0.29 0.21 0.07 -0.04 -0.02 -0.07 0.06 0.12 0.03 -0.18 -0.11 0.20 0.10 0.28 0.05 0.19 0.17 0.09 0.14 0.05 0.26 0.09 0.27 0.18 -0.01 0.01 0.02 0.01 0.02 0.01 - - - -
Cash Return on Investment (CROI)
R 0.01 0.08 -0.04 0.02 0.04 0.06 0.06 0.02 -0.01 0.00 -0.01 0.01 - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 629 1,013 879 840 890 800 1,029 464 897 723 883 961 1,435 409 252 -1,765 1,995 344 1,652 -287 -95 -81 -203 200 49 437 -251 -4 9 289 184 291 -49 61 8 - - - -
Cash to Debt Ratio
R 4.31 6.18 8.09 6.77 5.47 5.48 5.54 5.68 5.76 6.61 5.01 4.47 5.26 1.48 1.02 2.68 1.12 1.39 3.60 5.97 6.86 6.26 9.86 12.38 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.18 0.35 0.59 0.58 0.53 0.21 0.26 0.27 0.30 0.36 0.42 0.50 0.48 0.54 0.96 0.96 0.95 0.98 0.98 0.98 0.98 0.99 0.33 0.34 0.34 0.30 0.34 0.31 0.30 0.29 0.37 0.38 0.34 0.39 0.33 - - - -
Current Liabilities Ratio
R 0.01 0.02 0.00 0.01 0.00 0.85 0.86 0.87 0.87 0.89 0.88 0.87 0.88 0.84 0.85 0.90 0.90 0.91 0.91 0.91 0.91 0.93 0.93 0.94 0.94 0.93 0.93 0.93 0.93 0.94 0.03 0.01 0.03 0.03 0.03 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.01 0.02 0.00 0.01 0.00 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.94 0.94 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.99 0.99 0.03 0.01 0.03 0.03 0.04 - - - -
Current Ratio
R 19.69 19.36 1,458.33 45.79 154.13 0.25 0.30 0.31 0.35 0.41 0.48 0.58 0.55 0.65 1.13 1.07 1.07 1.08 1.08 1.08 1.08 1.07 0.35 0.37 0.36 0.32 0.37 0.33 0.32 0.30 14.70 46.70 10.37 12.59 9.49 - - - -
Days in Inventory
R -830.67 - - - - -27,174.98 -15,452.12 -16,334.31 -17,922.72 -26,037.44 -19,983.63 -15,725.68 -111,564.70 -16,047.67 25,314.49 -19,118.15 6,373.24 5,336.73 - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -111,890.49 -123,146.74 -115,677.87 -109,745.57 - 732.19 9,130.47 9,909.82 548.42 524.69 737.97 396.72 -65.37 1,347.30 0.00 673.06 -207.55 -264.49 - - - - 5.36 0.46 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - 20,867.07 209,657.15 20,528.82 19,303.84 17,672.57 7,111.35 7,532.19 5,415.09 9,421.56 9,557.72 8,940.94 -856,862.01 -6,605.88 37,741.25 -40,962.13 10,041.06 7,455.13 10,761.64 22,112.18 23,790.59 16,612.43 7,648.93 5,840.15 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 175.55 103.18 99.48 96.84 100.32 97.57 101.27 94.55 82.65 79.49 78.40 74.52 67.99 168.62 61.62 134.88 178.47 228.22 90.97 89.09 78.26 68.27 84.37 86.66 86.20 81.20 89.28 87.06 92.42 94.59 89.14 80.17 84.30 96.38 111.00 - - - -
Debt to Asset Ratio
R 0.07 0.06 0.04 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.11 0.18 0.13 0.06 0.05 0.04 0.04 0.04 0.05 0.03 0.03 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.47 0.40 0.33 0.40 0.35 0.36 0.36 0.37 0.39 0.40 0.40 0.36 0.37 0.49 0.66 0.63 0.45 0.43 0.38 0.38 0.39 0.50 0.37 0.36 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 9.20 3.42 3.98 5.68 4.28 2.69 2.73 3.66 3.80 4.06 3.57 3.23 3.27 6.58 -10.56 4.60 1.67 1.01 1.04 1.38 1.44 1.45 0.71 0.51 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.90 0.68 0.50 0.68 0.54 0.56 0.56 0.60 0.63 0.67 0.66 0.57 0.60 0.97 1.98 1.72 0.81 0.75 0.61 0.62 0.64 0.98 0.58 0.57 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 10.96 6.16 5.05 7.35 5.55 5.38 5.75 5.94 6.71 6.90 6.31 5.79 6.01 11.08 -14.06 12.16 7.29 4.93 5.37 4.76 5.07 4.64 3.55 3.11 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.43 1.06 0.76 1.07 0.88 0.93 0.85 0.93 0.97 1.05 1.12 0.97 1.02 1.80 3.53 3.44 1.94 1.00 1.20 1.42 1.42 1.26 - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.00 2.85 3.11 2.72 2.56 3.14 2.83 2.96 3.02 3.88 4.40 4.45 6.51 77.80 -12.17 4.54 4.19 4.27 3.11 3.82 4.03 6.81 4.94 5.61 6.66 5.19 5.51 4.80 4.40 4.53 4.58 4.82 4.90 4.75 4.81 - - - -
Dividend Payout Ratio
% 49.90 35.04 32.16 36.74 39.04 31.86 35.28 33.74 33.08 25.80 22.75 22.46 15.36 1.29 -8.22 22.03 23.87 23.42 32.13 26.19 24.79 14.68 20.22 17.82 15.02 19.27 18.16 20.82 22.70 22.08 21.86 20.76 20.39 21.06 20.77 - - - -
Dividend Per Share
R 2.97 2.63 2.42 2.49 2.49 2.20 2.02 1.83 1.58 1.25 1.07 0.96 0.59 0.04 0.35 0.96 0.82 0.77 0.69 0.62 0.53 0.45 0.38 0.32 0.28 0.26 0.21 0.19 0.17 0.14 0.12 0.11 0.09 0.08 0.07 - - - -
EBIT to Fixed Assets Ratio
R 0.45 2.05 1.40 1.35 1.25 2.24 1.60 1.24 1.42 1.47 1.67 1.88 1.80 1.55 -0.22 2.52 2.84 3.20 2.22 1.47 1.52 2.87 3.33 4.50 3.58 3.07 3.36 2.86 2.72 0.67 - - 2.16 3.43 3.38 - - - -
EBIT to Total Assets Ratio
R 0.00 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.03 0.04 0.05 0.03 0.02 0.02 0.03 0.04 0.05 0.04 0.05 0.04 0.04 0.05 0.01 - - 0.05 0.06 0.06 - - - -
EBITDA Coverage Ratio
R 0.36 3.24 1,138.67 8.35 2.25 5.24 7.60 8.13 8.73 9.05 9.18 7.77 5.76 3.43 -3.77 2.15 1.58 1.67 1.84 2.97 3.49 3.25 1.73 1.54 1.78 1.66 1.74 1.74 1.55 1.60 1.73 1.59 1.61 1.50 1.52 - - - -
EBITDA Per Share
R 7.09 13.50 9.54 8.77 8.26 13.79 12.07 8.78 8.44 8.22 8.29 7.69 7.11 5.26 -5.74 11.51 15.09 16.02 11.15 8.12 7.58 9.89 9.56 11.10 9.01 7.56 5.90 4.71 4.19 2.57 2.09 2.19 2.44 2.72 2.18 0.30 0.27 0.23 0.18
Equity Multiplier
R 12.49 11.97 11.50 12.01 10.00 9.87 10.68 11.44 11.62 12.74 11.94 10.67 11.15 9.02 10.90 13.59 12.62 14.80 15.39 15.27 15.23 17.92 18.18 21.24 22.96 20.37 19.04 17.76 16.24 17.65 16.94 17.30 18.43 16.76 16.72 - - - -
Equity to Assets Ratio
R 0.08 0.08 0.09 0.08 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.11 0.09 0.07 0.08 0.07 0.06 0.07 0.07 0.06 0.06 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 - - - -
Free Cash Flow Margin
R -0.01 0.92 -0.63 0.25 0.42 0.82 0.56 0.16 -0.20 -0.10 -0.24 0.15 0.32 0.06 -0.52 -0.27 0.30 0.11 0.40 0.02 0.26 0.17 0.05 0.11 0.00 0.22 0.04 0.26 0.14 -0.10 0.10 0.19 -0.02 0.15 0.11 - - - -
Free Cash Flow Per Share
R -0.39 30.32 -21.01 8.32 13.27 26.16 16.56 4.23 -5.09 -2.29 -5.19 3.06 6.20 1.13 -9.69 -6.34 6.74 2.00 6.48 0.24 3.64 2.23 0.58 1.20 -0.01 1.81 0.28 1.47 0.64 -0.40 0.35 0.60 -0.05 0.38 0.24 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 5,264 12,507 -7,518 3,285 6,108 10,707 6,750 2,109 -1,761 -663 -2,035 1,826 3,540 1,130 -4,078 -1,217 4,770 2,660 3,504 701 1,693 1,379 1,429 1,944 1,055 1,582 843 1,068 826 213 359 460 273 464 346 - - - -
Gross Profit Per Share
R 35.27 31.76 32.36 31.40 30.20 30.50 27.27 23.70 22.66 22.02 20.11 18.60 19.72 19.29 18.71 25.70 22.81 18.80 16.36 14.53 14.12 13.44 11.52 10.85 9.27 8.36 7.06 5.63 4.62 4.04 3.65 3.13 2.92 2.57 2.19 - - - -
Gross Profit to Fixed Assets Ratio
R 3.60 5.08 5.12 5.20 4.95 5.19 4.74 4.55 4.95 4.91 4.92 5.18 5.60 5.21 4.54 5.32 4.40 4.05 3.77 3.42 3.91 4.96 4.59 4.90 4.15 3.92 4.63 3.96 3.31 2.84 2.59 2.39 2.80 3.64 3.76 - - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 - - - - - - - - - - - - - - - - -
Gross Working Capital
M 43,886 97,508 186,410 174,606 127,635 -159,910 -143,555 -145,971 -140,680 -148,744 -115,388 -86,514 -90,612 -55,937 -3,231 -6,782 2,821 5,215 6,011 5,283 4,681 2,028 -42,998 -41,691 -37,878 -30,220 -22,758 -20,292 -21,846 -14,818 5,960 6,034 4,079 3,829 2,607 - - - -
Interest Coverage Ratio
R 0.22 3.08 1,057.00 7.73 2.07 5.01 5.80 5.96 6.75 7.27 7.54 6.81 5.14 3.73 -0.61 2.28 1.55 1.55 1.60 2.28 2.53 2.56 1.51 1.38 1.58 1.44 1.51 1.50 1.40 0.60 - - 1.48 1.34 1.38 - - - -
Interest Expense To Sales
% 53.75 12.71 0.02 3.20 11.70 8.27 5.41 4.19 3.86 3.81 4.16 4.93 6.31 8.52 8.14 23.00 41.77 50.93 36.96 18.81 15.40 22.61 48.07 66.37 54.55 54.41 48.14 48.14 58.59 39.87 33.13 43.86 51.94 70.66 65.29 - - - -
Inventory Turnover Ratio
R 0.00 0.00 0.00 0.00 - 0.50 0.04 0.04 0.67 0.70 0.49 0.92 -5.58 0.27 - 0.54 -1.76 -1.38 - - - - 68.15 790.33 - - - - - - - - - - - - - - -
Invested Capital
M 300,431 298,123 314,624 314,706 245,610 38,952 34,831 33,941 34,385 35,127 33,069 32,800 32,165 35,031 43,529 34,790 20,492 12,703 10,245 9,960 9,406 9,497 6,074 5,113 4,677 3,664 3,378 2,900 7,278 2,009 18,720 16,490 15,046 11,651 9,983 - - - -
Liabilities to Equity Ratio
R 11.49 10.97 10.50 11.01 9.00 8.87 9.68 10.44 10.62 11.74 10.94 9.67 10.15 8.02 9.90 12.59 11.62 13.80 14.39 14.27 14.23 16.92 17.18 20.24 21.96 19.37 18.04 16.76 15.24 16.65 15.94 16.30 17.43 15.76 15.72 - - - -
Long-Term Debt to Equity Ratio
R 0.65 0.60 0.49 0.53 0.50 0.44 0.51 0.52 0.55 0.47 0.48 0.36 0.33 0.48 0.59 0.35 0.32 0.36 0.42 0.40 0.39 0.27 0.32 0.37 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.05 0.05 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.05 0.05 0.03 0.03 0.02 0.03 0.03 0.03 0.01 0.02 0.02 - - - - - - - - - - - - - - -
Net Current Asset Value
R -221,080,000,000.00 -171,229,600,000.00 -100,595,000,000.00 -105,926,000,000.00 -91,726,000,000.00 -167,888,000,000.00 -153,781,000,000.00 -155,523,000,000.00 -150,434,000,000.00 -153,585,000,000.00 -120,519,000,000.00 -89,441,000,000.00 -93,057,000,000.00 -55,793,000,000.00 8,131,000,000.00 6,396,000,000.00 4,742,000,000.00 5,434,000,000.00 4,571,000,000.00 4,168,000,000.00 3,896,000,000.00 4,198,000,000.00 -43,203,000,000.00 -42,278,000,000.00 -37,695,000,000.00 -30,711,000,000.00 -22,923,000,000.00 -20,119,000,000.00 -16,408,500,000.00 -14,296,800,000.00 -10,716,400,000.00 -9,232,600,000.00 -9,175,700,000.00 -6,404,000,000.00 -6,082,900,000.00 - - - -
Net Debt to EBITDA Ratio
R -30.34 -17.71 -28.22 -32.76 -19.08 -12.03 -12.33 -17.03 -18.12 -22.81 -14.32 -11.21 -13.44 -3.17 0.09 -7.70 -0.20 -0.40 -2.70 -6.84 -8.44 -7.66 -6.25 -5.78 -6.03 -4.88 -5.72 -5.14 -1.09 -5.92 -8.91 -7.94 -5.65 -4.73 -4.01 - - - -
Net Income Before Taxes
R 2,316,000,000.00 3,327,000,000.00 3,171,000,000.00 2,899,000,000.00 2,852,000,000.00 2,999,000,000.00 2,899,000,000.00 2,120,989,729.23 2,298,000,000.00 2,523,000,000.00 2,686,000,000.00 2,766,000,000.00 2,536,000,000.00 2,086,000,000.00 -2,862,506,932.89 2,842,000,000.00 1,903,000,000.00 1,787,158,759.12 1,094,078,306.88 1,192,000,000.00 1,112,000,000.00 1,555,000,000.00 930,000,000.00 906,000,000.00 968,000,000.00 657,000,000.00 564,000,000.00 447,000,000.00 366,500,000.00 320,200,000.00 277,400,000.00 256,500,000.00 225,100,000.00 183,400,000.00 163,200,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 1,944,000,000.00 4,164,752,028.85 2,901,068,432.67 2,615,336,322.87 2,579,107,994.39 4,500,369,123.04 3,445,352,190.41 3,514,092,452.83 3,007,911,227.15 2,938,510,107.02 2,999,624,720.77 2,755,451,193.06 2,671,798,107.26 1,953,578,139.98 -1,942,955,643.56 3,051,681,562.28 3,654,448,239.62 3,329,463,579.90 2,462,147,346.37 1,847,048,657.72 1,650,471,223.02 2,113,549,839.23 2,132,498,924.73 2,391,821,192.05 1,887,054,752.07 1,643,792,998.48 1,302,375,886.52 1,017,306,487.70 947,609,959.07 555,549,594.00 426,943,979.81 430,609,902.53 461,342,292.31 524,012,486.37 418,931,372.55 - - - -
Net Working Capital to Total Assets Ratio
R 0.17 0.33 0.59 0.57 0.52 -0.64 -0.60 -0.59 -0.57 -0.53 -0.46 -0.37 -0.40 -0.29 0.11 0.06 0.06 0.07 0.07 0.07 0.07 0.06 -0.60 -0.59 -0.60 -0.63 -0.58 -0.62 -0.63 -0.65 0.34 0.37 0.30 0.36 0.30 - - - -
Non-current Assets to Total Assets Ratio
R 0.04 0.17 0.41 0.39 0.44 0.79 0.74 0.73 0.70 0.64 0.58 0.50 0.52 0.46 0.04 0.04 0.05 0.02 0.02 0.02 0.02 0.01 0.32 0.22 0.27 0.23 0.29 0.32 0.28 0.43 0.34 0.28 0.25 0.27 0.28 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.99 0.98 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.06 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.01 0.01 0.01 - - - -
Operating Cash Flow Per Share
R 2.11 32.30 -18.75 9.89 15.23 27.78 18.23 5.78 -3.39 -1.30 -4.34 3.80 6.80 1.65 -9.01 -4.70 8.04 2.92 7.42 1.22 4.52 3.06 1.42 1.95 0.60 2.59 0.76 1.81 0.93 -0.03 0.72 1.09 0.31 0.61 0.37 - - - -
Operating Cash Flow To Current Liabilities
R 0.26 2.20 -52.42 0.89 6.78 0.05 0.03 0.01 -0.01 0.00 -0.01 0.01 0.02 0.01 -0.03 -0.01 0.02 0.01 0.03 0.00 0.02 0.01 0.01 0.01 0.00 0.02 0.01 0.02 0.01 0.00 0.49 2.53 0.19 0.51 0.32 - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.70 -0.49 0.20 0.43 0.75 0.55 0.18 -0.11 -0.04 -0.15 0.15 0.29 0.05 -0.15 -0.09 0.32 0.18 0.64 0.11 0.41 0.21 0.21 0.35 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 5.78 98.40 -55.79 30.18 48.40 87.27 62.07 22.44 -13.54 -5.45 -19.97 18.92 34.72 9.19 -48.14 -20.18 35.26 15.54 45.37 8.43 32.04 22.77 12.32 17.98 6.42 31.00 10.80 32.22 20.08 -0.78 19.80 34.68 10.62 23.74 16.97 - - - -
Operating Expense Ratio
% 77.04 57.60 69.94 71.05 71.74 62.53 61.47 67.00 64.43 64.70 61.25 59.13 68.28 75.45 104.93 58.00 35.40 20.85 40.95 57.02 61.11 42.05 27.50 8.18 13.57 21.63 27.48 27.74 17.75 36.38 42.77 30.11 22.87 5.64 10.01 - - - -
Operating Income Per Share
R 7.09 12.85 8.86 8.12 7.63 10.60 9.21 6.44 6.52 6.60 6.80 6.74 6.35 5.72 -0.92 12.19 14.73 14.88 9.66 6.24 5.49 7.79 8.35 9.96 8.01 6.55 5.12 4.07 3.80 2.57 2.09 2.19 2.25 2.43 1.97 0.30 0.27 0.23 0.18
Operating Income to Total Debt
R 0.11 0.28 0.23 0.16 0.22 0.29 0.28 0.20 0.20 0.20 0.23 0.27 0.27 0.17 -0.02 0.23 0.59 0.92 0.83 0.56 0.50 0.54 1.24 1.77 - - - - - - - - - - - - - - -
Payables Turnover
R - 0.02 0.00 0.02 0.02 0.02 0.05 0.05 0.07 0.04 0.04 0.04 0.00 -0.06 0.01 -0.01 0.04 0.05 0.03 0.02 0.02 0.02 0.05 0.06 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 12.01 39.16 26.37 24.77 24.26 41.45 31.36 24.97 26.04 27.68 31.33 33.60 32.41 31.82 -4.93 52.32 64.60 79.15 59.05 42.98 38.89 57.95 72.50 91.82 86.43 78.37 72.52 72.26 82.25 23.75 - - 77.13 94.36 89.99 - - - -
Quick Ratio
R 68.79 43.87 2,557.66 82.67 - 0.24 0.21 0.21 0.34 0.40 0.47 0.57 0.55 0.67 1.13 1.08 1.08 1.11 - - - - 0.35 0.37 - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.17 1.07 0.92 0.89 0.90 0.83 0.84 0.82 0.76 0.69 0.66 0.56 0.52 0.49 0.49 0.72 0.69 0.97 0.97 0.91 0.87 0.93 0.94 1.00 1.05 0.98 0.96 0.95 0.92 0.96 0.91 0.91 0.91 0.91 0.91 - - - -
Retention Ratio
% 50.10 64.96 67.84 63.26 60.96 68.14 64.72 66.26 66.92 74.20 77.25 77.54 84.64 98.71 108.22 77.97 76.13 76.58 67.87 73.81 75.21 85.32 79.78 82.18 84.98 80.73 81.84 79.18 77.30 77.92 78.14 79.24 79.61 78.94 79.23 - - - -
Return on Assets (ROA)
% 0.65 0.92 0.86 0.77 0.97 1.06 0.91 0.88 0.81 0.76 0.88 0.93 0.89 0.97 -1.29 1.04 0.88 1.03 0.74 0.85 0.82 1.18 0.90 0.86 1.02 0.93 1.00 0.93 0.96 0.95 0.96 0.97 0.93 1.01 1.04 - - - -
Return on Capital Employed (ROCE)
% 0.49 1.61 1.01 0.93 1.17 13.85 10.40 7.88 8.27 9.27 10.57 11.46 11.66 10.82 -1.87 29.49 36.06 50.62 35.81 24.60 23.10 42.10 54.52 72.93 73.44 66.47 60.60 59.48 74.30 23.55 - - 4.73 6.47 6.17 - - - -
Return on Common Equity
% - 550.40 534.33 480.16 472.62 515.67 431.94 425.20 392.86 414.48 423.81 408.93 380.95 309.96 -412.93 419.21 316.83 328.19 214.24 236.80 214.24 307.58 190.30 356.29 370.66 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 8.17 11.01 9.84 9.24 9.69 10.48 9.75 10.10 9.38 9.71 10.48 9.88 9.90 8.75 -14.11 14.18 11.16 15.25 11.34 12.96 12.56 21.20 16.33 18.24 23.34 18.87 19.05 16.51 15.57 16.84 16.27 16.83 17.06 16.88 17.41 - - - -
Return on Fixed Assets (ROFA)
% 60.67 119.83 119.11 112.30 104.38 117.39 99.59 103.93 104.54 107.85 114.84 119.27 109.90 84.43 -104.66 90.05 66.58 70.90 49.69 55.26 59.57 114.43 75.75 81.96 84.56 62.29 76.00 62.61 52.84 43.69 40.40 38.86 43.60 55.15 59.19 - - - -
Return on Gross Investment (ROGI)
% 1.84 2.62 2.31 2.16 2.39 2.22 3.21 3.66 3.82 5.35 6.25 8.04 - 6.02 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.65 1.89 1.42 1.42 1.55 1.60 1.74 1.78 1.62 1.56 1.60 1.52 - 1.44 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.56 0.69 0.54 0.49 0.64 2.96 2.27 2.18 1.86 1.61 1.62 1.47 1.47 1.37 -1.17 0.98 0.84 0.96 0.69 0.79 0.77 1.11 2.25 2.11 2.57 2.52 2.40 2.47 2.60 2.74 0.71 0.71 0.71 0.74 0.80 - - - -
Return on Net Investment (RONI)
% 2.16 3.05 2.61 2.47 2.73 2.45 3.85 4.52 4.91 7.20 8.73 11.32 - 9.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 16.27 22.84 22.39 20.68 20.26 21.69 19.49 21.00 19.11 20.29 21.61 21.36 19.76 17.38 -23.05 18.68 15.13 17.52 13.19 16.18 15.25 23.07 16.50 16.72 20.39 15.90 16.42 15.81 15.96 15.38 15.62 16.28 15.59 15.16 15.74 - - - -
Return on Tangible Equity (ROTE)
% 13.08 17.17 15.02 14.50 15.90 17.36 14.83 15.69 14.49 15.28 17.83 16.68 17.00 16.21 -25.14 28.31 26.59 20.35 22.33 29.88 28.09 27.17 - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 4.31 6.56 6.57 5.50 6.30 6.70 6.25 6.31 5.76 5.81 6.31 6.28 6.21 4.44 -4.73 5.21 6.15 8.71 7.05 8.01 7.68 10.69 10.34 11.64 - - - - - - - - - - - - - - -
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 3.73 5.25 5.32 5.43 5.15 5.41 5.11 4.95 5.47 5.31 5.31 5.58 5.56 4.86 4.54 4.82 4.40 4.05 3.77 3.42 3.91 4.96 4.59 4.90 4.15 3.92 4.63 3.96 3.31 2.84 2.59 2.39 2.80 3.64 3.76 - - - -
Sales to Operating Cash Flow Ratio
R 17.31 1.02 -1.79 3.31 2.07 1.15 1.61 4.46 -7.38 -18.35 -5.01 5.28 2.88 10.88 -2.08 -4.96 2.84 6.43 2.20 11.86 3.12 4.39 8.12 5.56 15.57 3.23 9.26 3.10 4.98 -128.40 5.05 2.88 9.42 4.21 5.89 - - - -
Sales to Total Assets Ratio
R 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 - - - -
Sales to Working Capital Ratio
R 0.24 0.12 0.06 0.07 0.09 -0.08 -0.08 -0.07 -0.07 -0.07 -0.09 -0.12 -0.11 -0.19 0.52 0.90 0.99 0.78 0.76 0.74 0.77 0.80 -0.09 -0.09 -0.08 -0.09 -0.10 -0.09 -0.10 -0.10 0.18 0.16 0.20 0.18 0.22 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 38.19 36.45 37.86 38.02 38.63 39.89 39.34 42.65 39.20 39.44 38.45 39.77 54.83 39.36 66.73 39.64 39.06 42.02 40.76 39.67 36.57 37.95 43.68 42.82 43.25 42.85 42.05 41.82 42.01 42.36 41.63 41.61 37.69 38.77 40.08 - - - -
Short-Term Debt to Equity Ratio
R 0.25 0.08 0.00 0.15 0.03 0.12 0.05 0.07 0.08 0.20 0.19 0.22 0.27 0.49 1.39 1.38 0.49 0.39 0.19 0.22 0.25 0.72 0.26 0.19 0.42 0.19 0.31 0.37 3.51 0.53 0.42 0.14 0.60 0.52 0.58 - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.05 0.13 0.10 0.04 0.03 0.01 0.01 0.02 0.04 0.01 0.01 0.02 0.01 0.02 0.02 0.22 0.03 0.03 0.01 0.03 0.03 0.03 - - - -
Tangible Asset Value Ratio
R - 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 - 0.06 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 20.58 25.12 21.52 15.42 15.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.47 0.40 0.33 0.40 0.35 0.36 0.36 0.37 0.39 0.40 0.40 0.36 0.37 0.49 0.66 0.63 0.45 0.43 0.38 0.38 0.39 0.50 0.37 0.36 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.92 0.92 0.91 0.92 0.90 0.90 0.91 0.91 0.91 0.92 0.92 0.91 0.91 0.89 0.91 0.93 0.92 0.93 0.94 0.93 0.93 0.94 0.94 0.95 0.96 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.95 0.94 0.94 - - - -
Working Capital to Current Liabilities Ratio
R 18.69 18.36 1,457.33 44.79 153.13 -0.75 -0.70 -0.69 -0.65 -0.59 -0.52 -0.42 -0.45 -0.35 0.13 0.07 0.07 0.08 0.08 0.08 0.08 0.07 -0.65 -0.63 -0.64 -0.68 -0.63 -0.67 -0.68 -0.70 13.70 45.70 9.37 11.59 8.49 - - - -
Working Capital To Sales Ratio
R 4.16 8.20 15.51 15.26 10.93 -13.09 -12.75 -14.15 -13.41 -14.02 -11.29 -8.50 -8.79 -5.28 1.91 1.12 1.01 1.28 1.32 1.34 1.29 1.24 -11.03 -11.54 -12.11 -10.86 -9.57 -10.60 -10.51 -10.51 5.59 6.26 5.11 5.42 4.47 - - - -
Working Capital Turnover Ratio
R 0.24 0.12 0.06 0.07 0.09 -0.08 -0.08 -0.07 -0.07 -0.07 -0.09 -0.12 -0.11 -0.19 0.52 0.90 0.99 0.78 0.76 0.74 0.77 0.80 -0.09 -0.09 -0.08 -0.09 -0.10 -0.09 -0.10 -0.10 0.18 0.16 0.20 0.18 0.22 - - - -

StockViz Staff

September 19, 2024

Any question? Send us an email