Toronto Dominion Bank

NYSE TD

Data sourced from iex and EODHD
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Toronto Dominion Bank Key Metrics 1995 - 2023

This table shows the Key Metrics for Toronto Dominion Bank going from 1995 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 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31
Accounts Payable Turnover Ratio
R 1.21 1.43 1.14 1.23 1.72 1.36 1.08 1.90 1.37 1.96 2.10 2.28 1.56 1.38 1.36 6.42 7.43 6.68 6.37 7.06 0.07 0.08 0.09 0.08 4.36 3.16 - - 2.68
Accounts Receivable Turnover Ratio
R 0.97 1.13 0.93 1.27 1.98 1.43 1.19 1.95 1.41 1.61 1.51 52.67 88.14 1.30 1.48 0.94 0.92 1.11 0.89 0.94 0.87 - - - 1.92 1.09 - - -
Asset Coverage Ratio
R 4.81 7.10 9.56 12.43 9.36 9.45 10.16 107.83 10.21 15.65 21.05 59.58 59.48 48.71 43.24 48.94 36.38 50.48 86.07 67.01 62.36 105.32 97.44 81.33 - - - - -
Asset Turnover Ratio
R 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.08 0.08 - - - - -
Average Collection Period
R 2,251.90 2,522.09 2,722.83 2,629.03 4,169.32 4,154.41 4,331.66 4,070.56 4,255.69 3,992.94 3,919.29 4,254.55 3,252.96 3,407.14 3,385.36 4,275.67 3,102.34 3,013.96 3,062.05 2,770.06 3,475.53 3,232.06 - - - - - - -
Book Value Per Share
R 61.45 61.42 54.84 52.80 47.99 42.97 40.01 39.08 35.28 29.63 27.03 25.97 12.97 24.25 22.77 20.42 14.75 13.58 11.38 10.60 10.03 10.08 10.69 9.93 9.62 7.24 6.13 5.64 4.94
Capital Expenditure To Sales
% 3.48 3.18 2.67 4.06 1.95 1.52 1.22 2.34 3.13 2.85 2.79 3.58 1.41 3.94 4.59 3.55 2.21 3.73 6.84 1.91 1.01 1.11 0.00 1.93 3.51 5.57 2.83 20.89 4.69
Cash Dividend Coverage Ratio
R -11.21 5.84 9.02 45.96 0.05 1.23 8.28 11.59 10.24 8.15 11.94 7.51 -0.41 1.84 13.76 12.22 2.79 -5.32 4.79 -9.22 6.13 17.37 -6.30 -9.42 -20.61 -38.39 -22.03 -3.06 6.03
Cash Flow Coverage Ratio
R -1.32 2.74 8.99 22.92 -0.03 0.36 3.83 6.53 5.62 3.96 4.72 1.83 -0.19 0.42 3.15 1.76 0.34 -0.75 0.66 -1.76 0.90 2.14 -0.48 -0.61 -1.28 -2.43 -1.64 -0.39 0.34
Cash Interest Coverage Ratio
R -1.29 2.85 9.20 23.10 0.01 0.40 3.88 6.65 5.78 4.09 4.83 1.95 -0.13 0.56 3.26 1.81 0.37 -0.69 0.78 -1.72 0.92 2.16 -0.48 -0.59 -1.24 -2.38 -1.61 -0.21 0.38
Cash Per Share
R 57.59 80.42 91.14 94.31 16.66 19.27 29.74 31.03 24.61 25.23 17.43 13.73 6.68 12.45 12.66 11.57 11.40 7.46 9.63 6.85 5.90 5.05 4.74 3.37 5.19 2.61 6.37 4.40 3.55
Cash Ratio
R 0.35 0.59 1.00 1.09 0.19 0.21 0.36 2.48 0.36 3.11 2.50 2.48 1.74 1.53 1.64 7.69 8.44 5.44 7.19 5.90 0.03 0.03 0.02 0.02 0.03 0.02 0.05 0.04 3.03
Cash Return on Assets (CROA)
R -0.03 0.02 0.03 0.14 0.00 0.00 0.03 0.04 0.03 0.03 0.04 0.02 0.00 0.01 0.04 0.04 0.01 -0.02 0.01 -0.03 0.02 0.05 -0.02 -0.02 -0.05 -0.09 -0.05 -0.01 0.02
Cash Return on Equity (CROE)
R -0.58 0.35 0.50 2.43 0.00 0.07 0.47 0.61 0.54 0.47 0.63 0.30 -0.02 0.08 0.64 0.63 0.19 -0.33 0.33 -0.64 0.39 1.07 -0.36 -0.48 -0.85 -1.97 -1.10 -0.15 0.30
Cash Return on Invested Capital (CROIC)
R -0.04 0.02 0.03 0.15 0.00 0.00 0.03 0.04 0.04 0.03 0.04 0.02 0.00 0.01 0.05 0.04 0.01 -0.02 0.01 -0.03 0.11 0.32 -0.12 -0.20 -0.42 -1.38 -0.75 -0.23 0.02
Cash Return on Investment (CROI)
R -0.12 0.07 0.09 0.38 0.00 0.01 0.07 0.11 0.26 0.20 0.05 2.28 -0.02 0.10 0.87 0.70 0.18 -0.18 0.16 -0.37 0.29 1.23 -0.32 -0.54 - - - - -
Cash Taxes
M 5,285 3,005 2,598 5,730 4,494 4,808 2,049 3,986 2,750 2,576 1,321 7,359 1,403 1,368 352 1,010 -123 -852 -30,009 523 3,259 13,628 -8,467 720 -11,170 -16,733 -8,459 -1,421 1,125
Cash to Debt Ratio
R 0.26 0.54 0.92 1.24 0.20 0.25 0.44 5.29 0.42 0.77 0.79 1.85 2.10 1.71 1.68 1.57 1.43 1.39 3.18 1.96 1.78 2.48 2.04 1.31 - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.11 0.15 0.18 0.11 0.07 0.09 0.10 0.10 0.08 0.08 0.07 0.12 0.11 0.11 0.11 0.13 0.06 0.07 0.07 0.03 0.02 0.02 0.02 0.05 0.05 0.05 0.04 0.04
Current Liabilities Ratio
R 0.15 0.13 0.10 0.09 0.12 0.13 0.12 0.02 0.11 0.02 0.01 0.01 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.00 0.83 0.84 0.86 0.89 0.89 0.93 0.93 0.97 0.01
Current Liabilities to Total Liabilities Ratio
R 0.16 0.14 0.10 0.10 0.12 0.13 0.13 0.02 0.12 0.02 0.02 0.01 0.02 0.02 0.03 0.00 0.00 0.01 0.01 0.01 0.87 0.89 0.91 0.94 0.94 0.98 0.98 1.02 0.01
Current Ratio
R 0.65 0.89 1.53 1.96 0.99 0.56 0.76 5.18 0.86 5.11 5.32 5.65 5.77 4.87 4.73 26.69 28.31 11.45 14.35 13.39 0.03 0.03 0.02 0.02 0.05 0.05 0.05 0.04 3.03
Days in Inventory
R - - - - - 10,939.81 -729,833.60 20,372.69 681,074.27 20,561.05 -40,057,680.68 186,983.58 252,029.34 251,217.91 -1,873,918.16 6,341.53 5,279.65 5,471.23 6,522.53 7,297.95 7,231.02 6,094.18 754.25 693.94 - - - - -
Days Inventory Outstanding (DIO)
R - - - - - 2.08 -139.56 0.23 67.56 5,166.38 -11,888,831.37 55,864.93 76,011.61 72,022.16 -510,894.66 1,620.56 2,818.43 2,739.14 3,001.83 3,846.11 2,718.16 1,938.60 1,508.49 1,387.88 - - - - -
Days Payable Outstanding (DPO)
R - - - - - 730.49 -58,777.52 982.04 44,001.91 862.62 -1,559,645.00 5,978.79 15,380.08 17,463.47 -132,880.28 77.08 65.47 78.58 100.68 107.80 9,412.90 6,868.87 4,419.77 4,423.55 82.68 100.56 - - 106.54
Days Sales Outstanding (DSO)
R 376.71 321.63 393.44 286.30 184.39 255.22 307.02 187.19 258.74 226.22 241.54 6.93 4.14 280.53 246.10 388.05 396.52 328.09 410.36 387.36 417.63 0.00 0.00 0.00 189.76 336.27 - - -
Debt to Asset Ratio
R 0.21 0.14 0.10 0.08 0.11 0.11 0.10 0.01 0.10 0.06 0.05 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.01 0.01 0.01 - - - - -
Debt to Capital Ratio
R 0.78 0.71 0.64 0.59 0.63 0.64 0.63 0.13 0.62 0.52 0.45 0.22 0.20 0.23 0.25 0.27 0.35 0.28 0.21 0.25 0.25 0.17 0.18 0.21 - - - - -
Debt to EBITDA Ratio
R 25.62 7.32 9.04 9.08 9.55 4.70 5.48 0.58 6.42 3.59 2.67 0.87 0.82 0.98 1.05 0.70 0.69 0.50 0.40 0.50 0.54 0.36 0.22 0.25 - - - - -
Debt to Equity Ratio
R 3.62 2.42 1.81 1.44 1.72 1.78 1.69 0.15 1.65 1.10 0.82 0.29 0.25 0.30 0.33 0.36 0.54 0.39 0.27 0.33 0.33 0.20 0.22 0.26 - - - - -
Debt to Income Ratio
R 37.69 15.48 12.64 11.59 12.94 12.52 12.08 1.23 13.63 7.74 6.25 2.13 1.95 2.73 4.11 2.99 2.89 1.68 1.89 2.00 4.04 -34.59 2.11 3.11 - - - - -
Debt to Tangible Net Worth Ratio
R 4.48 2.95 2.22 1.81 2.21 2.35 2.27 0.20 2.32 1.59 1.20 0.41 0.38 0.49 0.61 0.84 1.01 0.75 0.36 0.48 0.57 0.20 0.32 0.44 - - - - -
Dividend Coverage Ratio
R 1.85 2.62 2.57 2.36 2.26 2.43 2.47 2.32 2.30 2.44 2.47 3.40 3.21 2.63 1.74 2.34 2.75 3.83 2.03 2.39 1.28 -0.10 1.80 1.63 6.26 2.57 2.97 2.74 2.62
Dividend Payout Ratio
% 54.03 38.24 38.85 42.40 44.20 41.15 40.51 43.17 43.53 41.00 40.50 29.37 31.16 38.03 57.40 42.66 36.33 26.08 49.26 41.90 78.19 -1,051.02 55.45 61.22 15.97 38.98 33.64 36.55 38.16
Dividend Per Share
R 3.19 3.68 3.05 2.79 2.82 2.52 2.27 2.05 1.86 1.73 1.43 1.02 0.51 1.01 1.05 1.05 1.00 0.83 0.79 0.73 0.64 0.62 0.61 0.50 0.40 0.37 0.31 0.28 0.25
EBIT to Fixed Assets Ratio
R 1.48 3.73 1.95 1.29 2.61 5.38 4.07 3.21 2.92 3.17 3.07 3.33 3.14 2.77 2.68 4.02 8.66 7.88 5.38 6.24 4.93 3.65 6.17 4.08 6.89 5.27 4.47 4.64 6.37
EBIT to Total Assets Ratio
R 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.04 0.04 0.06 0.05 0.04 0.05 0.06
EBITDA Coverage Ratio
R 0.31 2.69 3.67 1.51 0.87 2.12 2.55 2.85 2.75 2.64 2.34 2.17 2.49 2.21 1.61 1.49 1.52 1.69 1.56 1.78 1.45 1.13 1.30 1.29 1.55 1.28 1.38 1.32 1.28
EBITDA Per Share
R 8.69 20.32 10.98 8.40 8.65 16.32 12.37 10.20 9.06 9.09 8.28 8.56 3.88 7.42 7.16 10.60 11.47 10.74 7.58 6.99 6.17 5.63 10.46 10.46 10.20 7.64 5.79 5.40 5.10
Equity Multiplier
R 17.46 17.22 17.32 17.97 16.14 16.89 17.24 16.22 16.88 17.28 17.28 17.07 14.65 14.65 14.39 17.78 19.72 20.01 23.02 22.25 20.86 21.32 21.47 21.44 18.59 21.31 22.44 18.81 17.98
Equity to Assets Ratio
R 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.06
Free Cash Flow Margin
R -1.27 0.82 1.16 5.31 -0.01 0.13 0.97 1.27 1.11 0.85 1.14 0.57 -0.05 0.13 1.33 1.30 0.26 -0.52 0.37 -0.84 0.50 1.35 -0.45 -0.61 -1.29 -2.79 -1.50 -0.45 0.43
Free Cash Flow Per Share
R -36.80 20.67 26.92 127.17 -0.29 2.78 18.57 23.33 18.50 13.62 16.72 7.22 -0.29 1.42 14.01 12.54 2.57 -4.76 3.19 -6.93 3.86 10.68 -3.85 -4.91 -8.41 -14.52 -6.90 -1.61 1.35
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -28,697 48,504 53,298 239,095 13,810 16,012 41,778 48,629 39,393 30,417 36,396 19,356 3,527 7,046 30,809 29,144 12,737 851 9,601 -5,287 9,352 14,838 6,525 1,657 -4,315 -12,548 -5,068 1,243 4,742
Gross Profit Per Share
R 29.01 25.23 23.22 23.93 22.29 20.94 19.32 18.31 16.63 15.93 14.60 12.30 5.89 11.05 10.53 9.65 10.04 9.15 8.54 8.21 7.68 7.91 8.64 8.05 6.50 5.21 4.60 3.56 3.14
Gross Profit to Fixed Assets Ratio
R 5.61 4.87 4.60 4.27 7.39 7.24 6.74 6.20 5.80 5.96 5.81 5.11 5.21 4.54 4.39 3.91 7.99 7.11 6.61 8.14 7.08 6.26 5.92 3.58 4.48 3.68 3.64 3.12 4.00
Gross Profit to Tangible Assets Ratio
R 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 - - - - -
Gross Working Capital
M -360,187 -244,060 -40,325 29,607 -142,123 -205,426 -153,580 97,083 -116,895 8,359 23,815 47,105 65,992 54,962 48,926 59,971 53,525 20,701 24,926 18,994 -218,815 -228,165 -241,827 -230,596 - -161,025 - - 2,899
Interest Coverage Ratio
R 0.27 2.57 3.29 1.30 0.80 2.02 2.41 2.65 2.55 2.46 2.18 2.03 2.28 2.01 1.44 1.40 1.44 1.60 1.43 1.60 1.25 0.93 1.12 1.13 1.52 1.25 1.35 1.29 1.25
Interest Expense To Sales
% 95.85 29.89 12.89 23.19 44.36 36.81 25.22 19.52 19.68 21.58 24.28 31.19 26.06 29.87 42.33 73.79 75.03 69.49 56.89 47.93 55.63 63.07 93.00 100.65 101.32 114.96 91.45 115.15 126.77
Inventory Turnover Ratio
R - - - - 0.00 175.10 -2.62 1,579.00 5.40 0.07 0.00 0.01 0.00 0.01 0.00 0.23 0.13 0.13 0.12 0.09 0.13 0.19 0.24 0.26 - - - - -
Invested Capital
M 1,913,323 1,885,423 1,691,466 1,680,722 1,391,544 1,300,277 1,240,664 1,153,749 1,076,926 983,026 880,810 800,983 672,539 605,335 544,113 560,880 420,164 390,933 363,343 309,494 46,998 43,338 40,066 30,034 - 12,206 - - 106,899
Liabilities to Equity Ratio
R 16.46 16.22 16.32 16.97 15.14 15.87 16.22 15.20 15.86 16.25 16.25 16.04 13.62 13.61 13.35 16.73 18.70 18.89 21.91 21.16 19.77 20.23 20.38 20.31 17.56 20.31 21.44 17.81 16.98
Long-Term Debt to Equity Ratio
R 1.35 0.48 0.52 0.17 0.12 0.11 0.13 0.15 0.13 0.13 0.18 0.29 0.25 0.30 0.33 0.36 0.54 0.39 0.27 0.33 0.33 0.20 0.22 0.26 - - - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.01 0.01 0.01 - - - - -
Net Current Asset Value
R -1,652,047,000,000.00 -1,586,138,000,000.00 -1,373,797,000,000.00 -1,312,536,000,000.00 -1,165,464,000,000.00 -1,161,061,000,000.00 -1,086,906,000,000.00 -982,452,000,000.00 -928,309,000,000.00 -811,882,000,000.00 -742,340,000,000.00 -704,878,000,000.00 -558,212,000,000.00 -506,578,000,000.00 -454,908,000,000.00 -467,675,632,034.00 -344,711,013,244.00 -348,161,112,981.00 -320,841,893,966.00 -275,273,104,121.00 -251,451,931,953.00 -257,211,838,006.00 -267,217,901,921.00 -246,625,038,075.00 -192,272,914,520.00 -164,563,975,922.00 -148,961,977,186.00 -113,749,030,101.00 -97,967,474,233.00
Net Debt to EBITDA Ratio
R 19.32 6.19 4.55 -8.54 0.47 0.02 -0.73 -0.86 -0.19 -0.16 1.53 -0.88 -0.89 -0.71 -0.75 -0.34 -0.43 -0.13 -0.61 -0.37 -0.23 -0.30 -0.08 0.05 -0.25 0.06 -0.61 -0.45 -0.31
Net Income Before Taxes
R 14,225,978,221.42 21,655,304,538.26 18,129,351,883.37 13,168,280,059.47 14,708,973,889.84 14,645,597,771.69 12,722,399,284.86 11,044,145,125.25 9,487,778,213.68 9,330,583,101.94 7,699,765,232.41 7,481,760,942.76 7,220,096,398.12 5,942,057,142.86 3,376,803,278.69 4,371,091,872.00 4,850,061,489.00 5,477,392,572.00 2,928,326,839.00 3,113,874,665.00 1,397,863,643.00 -482,866,044.00 1,226,789,399.00 1,329,576,607.00 4,080,035,310.00 1,732,057,416.00 1,729,052,246.00 1,410,033,445.00 1,235,577,567.00
Net Operating Profit After Tax (NOPAT)
R 12,021,198,074.28 29,666,308,264.79 15,761,486,226.22 13,719,427,228.47 12,539,810,416.51 23,082,889,566.54 18,746,042,366.69 15,125,851,399.59 14,002,265,757.91 13,977,590,743.80 12,966,005,064.64 13,323,300,859.60 11,417,329,832.53 10,115,569,499.74 11,249,100,662.67 14,416,768,721.45 13,711,610,624.63 13,047,333,886.96 8,042,584,149.30 6,843,487,665.22 6,215,949,777.32 1,150,522,566.52 14,776,341,994.73 10,025,521,105.96 8,933,496,159.29 5,832,689,226.21 4,336,200,992.08 4,148,462,997.71 3,975,396,462.44
Net Working Capital to Total Assets Ratio
R -0.05 -0.01 0.05 0.09 0.00 -0.05 -0.03 0.08 -0.02 0.07 0.06 0.06 0.10 0.09 0.09 0.11 0.13 0.05 0.07 0.06 -0.80 -0.82 -0.84 -0.87 -0.84 -0.89 -0.89 -0.92 0.03
Non-current Assets to Total Assets Ratio
R 0.29 0.31 0.31 0.22 0.20 0.29 0.27 0.27 0.27 0.26 0.27 0.27 0.32 0.32 0.32 0.29 0.32 0.42 0.42 0.44 0.31 0.32 0.37 0.36 0.33 0.29 0.21 0.20 0.21
Non-current Liabilities to Total Liabilities Ratio
R 0.09 0.14 0.08 0.03 0.03 0.13 0.13 0.02 0.12 0.02 0.02 0.01 0.02 0.02 0.03 0.00 0.00 0.01 0.01 0.01 1.00 1.00 0.10 0.07 0.06 0.02 0.02 0.02 0.02
Operating Cash Flow Per Share
R -35.79 21.48 27.54 128.14 0.15 3.09 18.80 23.76 19.02 14.07 17.12 7.68 -0.21 1.86 14.49 12.88 2.79 -4.42 3.77 -6.77 3.94 10.77 -3.85 -4.76 -8.18 -14.23 -6.77 -0.86 1.49
Operating Cash Flow To Current Liabilities
R -0.22 0.16 0.30 1.48 0.00 0.03 0.23 1.90 0.28 1.73 2.46 1.39 -0.05 0.23 1.88 8.56 2.07 -3.22 2.82 -5.83 0.02 0.06 -0.02 -0.03 -0.05 -0.10 -0.05 -0.01 1.27
Operating Cash Flow to Debt Ratio
R -0.16 0.14 0.28 1.68 0.00 0.04 0.28 4.05 0.33 0.43 0.77 1.03 -0.07 0.26 1.92 1.75 0.35 -0.82 1.25 -1.94 1.19 5.28 -1.66 -1.85 - - - - -
Operating Cash Flow to Sales Ratio
% -123.38 85.11 118.60 535.50 0.67 14.78 97.86 129.78 113.68 88.34 117.27 60.75 -3.51 16.61 137.98 133.42 27.83 -48.24 44.23 -82.49 51.33 136.20 -44.59 -59.10 -125.92 -273.26 -147.33 -24.26 47.61
Operating Expense Ratio
% 73.64 23.31 57.60 69.86 64.64 25.70 39.86 48.23 49.31 46.82 47.16 33.88 39.13 38.43 39.05 -2.98 -8.33 -10.87 18.49 23.30 30.44 41.65 -4.32 -13.94 -53.70 -43.18 -23.04 -48.60 -59.09
Operating Income Per Share
R 7.65 19.35 9.84 7.21 7.88 15.56 11.66 9.48 8.38 8.47 7.72 8.02 3.55 6.74 6.42 9.94 10.87 10.15 6.96 6.30 5.34 4.61 9.02 9.17 9.99 7.45 5.65 5.29 4.99
Operating Income to Total Debt
R 0.03 0.13 0.10 0.09 0.10 0.20 0.17 1.62 0.14 0.26 0.35 1.08 1.11 0.93 0.85 1.35 1.37 1.90 2.30 1.80 1.61 2.26 3.88 3.57 - - - - -
Payables Turnover
R - - - - 0.00 0.50 -0.01 0.37 0.01 0.42 0.00 0.06 0.02 0.02 0.00 4.74 5.58 4.64 3.63 3.39 0.04 0.05 0.08 0.08 4.41 3.63 - - 3.43
Pre-Tax Margin
% 26.36 76.69 42.40 30.14 35.36 74.30 60.72 51.77 50.09 53.18 52.85 63.45 59.35 60.06 61.15 102.98 108.33 110.87 81.51 76.70 69.56 58.35 104.32 113.94 153.70 143.18 123.04 148.60 159.09
Quick Ratio
R 2.65 3.27 5.05 5.73 0.99 0.56 0.76 5.18 0.86 -0.88 -2.29 -3.69 0.83 0.74 0.89 5.67 -14.74 -23.40 -15.46 -22.28 -0.15 -0.12 -0.14 -0.15 - - - - -
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - -
Retained Earnings To Equity Ratio
R 0.65 0.66 0.64 0.56 0.56 0.58 0.55 0.49 0.49 0.50 0.48 0.46 0.52 0.50 0.48 0.56 0.75 0.70 0.61 0.68 0.65 0.67 0.72 0.73 0.75 0.75 0.75 0.72 0.77
Retention Ratio
% 45.97 61.76 61.15 57.60 55.80 58.85 59.49 56.83 56.47 59.00 59.50 70.63 68.84 61.97 42.60 57.34 63.67 73.92 50.74 58.10 21.81 1,151.02 44.55 38.78 84.03 61.02 66.36 63.45 61.84
Return on Assets (ROA)
% 0.55 0.91 0.83 0.69 0.82 0.84 0.81 0.75 0.72 0.82 0.76 0.78 0.86 0.75 0.56 0.68 0.95 1.17 0.61 0.74 0.39 -0.03 0.48 0.39 1.39 0.62 0.66 0.73 0.73
Return on Capital Employed (ROCE)
% 0.84 2.10 1.15 0.84 1.15 2.45 1.92 1.53 1.59 1.68 1.68 1.83 1.91 1.94 2.01 2.75 3.76 3.75 2.67 2.68 14.86 13.77 28.22 37.96 51.56 72.40 62.96 143.66 5.69
Return on Common Equity
% - - - 52.90 42.23 42.87 40.42 34.89 34.16 35.09 28.74 28.79 31.98 22.83 20.32 28.95 60.77 72.68 37.97 68.50 33.85 -2.68 61.19 49.76 148.61 86.16 83.89 70.04 -
Return on Equity (ROE)
% 9.62 15.65 14.32 12.46 13.30 14.25 14.01 12.16 12.09 14.22 13.10 13.40 12.57 10.98 8.06 12.10 18.67 23.45 14.05 16.53 8.21 -0.59 10.31 8.30 25.85 13.14 14.90 13.68 13.12
Return on Fixed Assets (ROFA)
% 114.29 185.41 155.73 117.35 211.65 211.53 195.67 160.91 148.89 157.73 140.99 144.64 144.20 109.35 76.51 100.00 219.37 247.17 123.80 173.69 75.91 -4.67 75.48 36.72 171.52 67.29 72.29 67.70 82.80
Return on Gross Investment (ROGI)
% 2.03 3.10 2.84 2.36 2.86 2.95 3.12 2.92 17.48 6.72 1.17 - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.91 2.92 2.61 1.96 2.25 2.20 2.17 2.15 5.90 6.10 1.02 103.14 13.64 14.32 10.96 13.48 17.28 13.01 6.91 9.57 5.98 -0.67 9.08 9.38 - - - - -
Return on Net Assets (RONA)
% 0.58 0.92 0.79 0.64 0.83 0.89 0.84 0.69 0.73 0.77 0.71 0.74 0.78 0.69 0.51 0.62 0.84 1.11 0.57 0.70 1.97 -0.15 3.00 3.00 8.90 5.37 5.95 9.54 0.71
Return on Net Investment (RONI)
% 2.84 3.42 3.16 2.44 2.94 3.02 3.21 3.02 21.60 7.15 1.19 -46.90 -51.19 -36.63 -24.32 -33.50 -34.62 -59.44 -52.85 -50.13 -24.78 2.89 -47.48 -32.10 - - - - -
Return on Sales (ROS)
% 20.37 38.09 33.83 27.48 28.65 29.23 29.18 25.94 25.50 26.45 24.26 27.54 27.27 23.74 17.47 25.60 27.44 34.77 18.74 21.34 10.72 -0.75 12.75 10.25 38.27 18.26 19.88 21.68 20.68
Return on Tangible Equity (ROTE)
% 11.88 19.06 17.55 15.60 17.10 18.75 18.75 16.56 17.05 20.59 19.17 19.30 19.37 18.04 14.75 28.00 35.12 44.74 19.19 23.85 14.09 -0.59 14.96 14.23 - - - - -
Return on Total Capital (ROTC)
% 2.08 4.57 5.10 5.10 4.89 5.12 5.20 10.57 4.57 6.77 7.20 10.42 10.09 8.45 6.05 8.89 12.13 16.82 11.10 12.43 6.17 -0.49 8.47 6.59 - - - - -
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
Sales to Fixed Assets Ratio
R 5.61 4.87 4.60 4.27 7.39 7.24 6.71 6.20 5.84 5.96 5.81 5.25 5.29 4.61 4.38 3.91 7.99 7.11 6.61 8.14 7.08 6.26 5.92 3.58 4.48 3.68 3.64 3.12 4.00
Sales to Operating Cash Flow Ratio
R -0.81 1.17 0.84 0.19 150.29 6.77 1.02 0.77 0.88 1.13 0.85 1.65 -28.45 6.02 0.72 0.75 3.59 -2.07 2.26 -1.21 1.95 0.73 -2.24 -1.69 -0.79 -0.37 -0.68 -4.12 2.10
Sales to Total Assets Ratio
R 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04
Sales to Working Capital Ratio
R -0.50 -1.63 0.48 0.29 -21.76 -0.53 -0.95 0.35 -1.76 0.48 0.49 0.49 0.33 0.36 0.37 0.25 0.27 0.64 0.48 0.57 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 1.32
Selling, General, and Administrative (SG&A) Expense Ratio
% 36.76 35.61 35.69 34.14 34.45 33.28 34.42 34.59 37.20 38.39 39.74 33.82 40.93 40.41 42.88 33.28 31.63 33.88 35.45 34.91 37.43 34.86 34.21 33.98 31.87 35.30 33.37 34.44 33.99
Short-Term Debt to Equity Ratio
R 2.27 1.94 1.29 1.27 1.60 1.67 1.56 0.00 1.52 0.97 0.63 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 - 0.01 - - 0.00
Short-Term Debt to Total Assets Ratio
R 0.13 0.11 0.07 0.07 0.10 0.10 0.09 0.00 0.09 0.06 0.04 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
Tangible Asset Value Ratio
R 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.03 0.04 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 - - - - -
Tangible Book Value per Share
R 55.09 55.96 47.35 43.92 38.56 33.86 - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.78 0.71 0.64 0.59 0.63 0.64 0.63 0.13 0.62 0.52 0.45 0.22 0.20 0.23 0.25 0.27 0.35 0.28 0.21 0.25 0.25 0.17 0.18 0.21 - - - - -
Total Liabilities to Total Assets Ratio
R 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.94 0.95 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.95 0.96 0.95 0.94
Working Capital to Current Liabilities Ratio
R -0.35 -0.11 0.53 0.96 -0.01 -0.44 -0.24 4.18 -0.14 4.11 4.32 4.65 4.77 3.87 3.73 25.69 27.31 10.45 13.35 12.39 -0.97 -0.97 -0.98 -0.98 -0.95 -0.95 -0.95 -0.96 2.03
Working Capital To Sales Ratio
R -1.99 -0.61 2.10 3.49 -0.05 -1.90 -1.05 2.86 -0.57 2.10 2.06 2.04 3.06 2.81 2.74 4.00 3.68 1.56 2.10 1.75 -21.79 -22.31 -22.31 -23.05 -23.22 -26.22 -26.60 -27.53 0.76
Working Capital Turnover Ratio
R -0.50 -1.63 0.48 0.29 -21.76 -0.53 -0.95 0.35 -1.76 0.48 0.49 0.49 0.33 0.36 0.37 0.25 0.27 0.64 0.48 0.57 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 1.32

StockViz Staff

September 19, 2024

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