Toll Brothers Inc

NYSE TOL

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

This table shows the Key Metrics for Toll Brothers 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 2023-10-31 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 1994-10-31 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Accounts Payable Turnover Ratio
R 16.73 16.59 15.63 17.20 20.72 19.73 21.13 18.33 17.60 17.36 15.94 18.84 15.24 16.29 22.19 23.42 19.62 20.96 22.58 21.39 18.29 16.77 16.77 16.27 17.16 20.76 19.99 17.94 20.45 17.36 23.09 24.98 27.08 34.79 24.92 - - - -
Accounts Receivable Turnover Ratio
R 14.46 13.75 11.91 7.22 9.81 12.97 10.72 8.87 14.68 15.55 11.66 12.69 13.98 10.56 18.33 19.37 16.86 13.29 20.29 15.82 16.22 18.81 18.81 15.97 16.63 25.83 30.56 28.38 25.85 18.38 14.49 7.97 3.91 3.79 2.67 - - - -
Asset Coverage Ratio
R - - - - - 14.92 8.15 6.84 7.56 9.80 2.57 2.92 1.58 - - - 2.59 3.45 3.18 2.74 2.17 1.20 - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.57 1.63 1.48 1.24 1.27 1.34 1.18 1.03 0.89 0.91 0.76 0.60 0.58 0.57 0.63 0.96 1.28 1.60 - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 16.18 18.98 22.30 33.24 32.64 24.22 28.75 31.92 21.01 19.31 28.78 18.96 15.50 24.72 - 10.51 12.17 15.22 - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 61.23 50.91 42.09 37.15 34.62 30.87 26.73 24.03 22.86 20.74 18.73 18.35 15.36 15.43 15.56 20.40 21.49 20.72 16.40 11.83 9.77 5.90 5.90 4.98 4.12 3.43 2.65 2.20 1.75 1.43 1.25 1.03 0.94 0.80 0.72 0.60 0.40 0.21 0.07
Capital Expenditure To Sales
% 0.73 0.70 0.76 1.55 1.20 0.40 0.50 0.55 0.23 0.39 0.99 0.77 0.65 0.32 0.15 0.26 0.32 0.68 0.74 0.52 0.56 0.67 0.67 0.52 1.33 0.23 0.55 0.47 0.39 0.60 0.46 0.50 0.28 0.30 1.41 - - - -
Cash Dividend Coverage Ratio
R 13.90 11.10 17.01 17.82 6.88 9.76 24.87 3.86 1.56 0.11 - - - - - 0.84 0.22 -0.06 0.25 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 6.48 10.26 368.26 1.96 3.32 5.41 1.13 0.53 454.46 -33.71 -7.08 28.79 -6.64 20.48 11.78 4.79 -1.45 4.79 0.83 -0.70 -2.53 - -0.72 -5.80 -1.77 -0.38 -2.36 -2.21 -2.37 -5.08 -1.98 4.59 6.46 -12.45 - - - -
Cash Interest Coverage Ratio
R - 6.99 10.82 413.16 2.45 3.48 5.57 1.40 0.62 477.44 -32.21 -6.52 35.14 -6.43 20.68 11.90 5.02 -1.03 5.50 1.02 -0.53 -2.30 - -0.46 -5.00 -1.67 -0.21 -2.21 -2.09 -2.15 -4.92 -1.87 4.68 6.58 -11.65 - - - -
Cash Per Share
R 11.71 11.42 13.02 10.45 8.78 7.67 4.21 3.60 4.98 3.15 4.34 4.58 5.38 6.27 11.19 10.29 5.48 3.84 4.09 3.58 2.81 1.18 1.18 1.08 0.64 0.52 1.02 0.16 0.19 0.27 0.24 0.25 0.25 0.09 0.08 - - - -
Cash Ratio
R 0.46 0.46 0.62 0.63 0.72 0.67 0.42 0.37 0.77 0.51 0.79 1.17 0.37 1.15 2.02 0.90 0.43 0.33 0.33 0.34 0.37 0.11 0.11 0.33 0.26 0.29 0.67 0.13 0.18 0.54 0.47 0.71 1.00 0.40 0.29 - - - -
Cash Return on Assets (CROA)
R 0.10 0.08 0.11 0.09 0.04 0.06 0.10 0.02 0.01 0.04 -0.08 -0.03 0.01 -0.03 0.05 0.13 0.05 -0.01 0.05 0.02 -0.01 -0.06 -0.06 -0.01 -0.07 -0.04 -0.01 -0.06 -0.07 -0.05 -0.12 -0.07 0.09 0.10 -0.10 - - - -
Cash Return on Equity (CROE)
R 0.19 0.16 0.25 0.21 0.09 0.13 0.21 0.04 0.01 0.08 -0.17 -0.05 0.02 -0.06 0.11 0.26 0.09 -0.03 0.12 0.06 -0.03 -0.16 -0.16 -0.02 -0.20 -0.09 -0.02 -0.17 -0.18 -0.14 -0.33 -0.19 0.23 0.33 -0.42 - - - -
Cash Return on Invested Capital (CROIC)
R 0.13 0.11 0.15 0.11 0.05 0.07 0.12 0.02 0.01 0.04 -0.10 -0.03 0.02 -0.03 0.06 0.17 0.06 -0.02 0.08 0.03 -0.02 -0.16 -0.16 -0.01 -0.09 -0.05 -0.01 -0.08 -0.09 -0.06 -0.14 -0.07 0.10 0.11 -0.11 - - - -
Cash Return on Investment (CROI)
R - 0.83 - - - 2.95 5.29 0.57 3.01 13.02 -0.92 -0.13 0.08 -0.21 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 273 520 280 196 163 184 418 58 170 176 43 -397 13 -77 722 682 687 538 508 231 158 117 117 82 60 49 49 39 36 28 25 16 8 4 9 - - - -
Cash to Debt Ratio
R 0.44 0.39 0.45 0.34 1.16 1.72 0.62 0.45 0.75 0.68 0.29 0.37 0.28 - 0.97 0.62 0.32 0.29 0.35 0.33 0.24 0.09 0.09 - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.90 0.91 0.92 0.93 0.94 0.94 0.93 0.91 0.91 0.89 0.86 0.84 0.91 0.91 0.90 0.90 0.94 0.95 0.95 0.96 0.97 0.98 0.98 0.98 0.98 0.99 0.98 0.98 0.98 0.97 0.97 0.93 0.96 0.96 0.95 - - - -
Current Liabilities Ratio
R 0.23 0.24 0.23 0.20 0.17 0.17 0.18 0.18 0.13 0.14 0.14 0.11 0.49 0.17 0.16 0.28 0.29 0.25 0.33 0.34 0.30 0.64 0.64 0.24 0.22 0.22 0.20 0.21 0.22 0.12 0.15 0.12 0.10 0.08 0.09 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.50 0.47 0.43 0.36 0.31 0.32 0.34 0.31 0.24 0.25 0.28 0.22 1.00 0.35 0.29 0.54 0.57 0.46 0.58 0.57 0.50 1.00 1.00 0.38 0.35 0.38 0.30 0.34 0.35 0.18 0.22 0.19 0.16 0.12 0.12 - - - -
Current Ratio
R 3.94 3.80 4.03 4.73 5.70 5.41 5.20 5.16 7.08 6.49 5.99 7.80 1.86 5.19 5.70 3.26 3.21 3.75 2.90 2.78 3.21 1.53 1.53 4.06 4.41 4.49 4.98 4.57 4.46 8.19 6.66 7.53 9.50 11.79 10.45 - - - -
Days in Inventory
R 229.41 212.15 219.93 256.92 264.82 257.22 306.22 338.01 401.57 393.96 414.30 453.66 497.44 435.79 288.79 249.19 254.36 254.75 - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 449.14 409.24 421.95 493.91 494.72 488.87 582.54 647.72 781.24 768.69 795.67 896.05 989.16 855.51 595.50 496.10 505.61 505.38 471.10 512.32 563.48 490.84 490.84 460.13 468.40 437.19 452.01 488.08 472.28 489.54 509.76 522.62 614.68 601.32 782.06 - - - -
Days Payable Outstanding (DPO)
R 29.63 29.03 29.98 26.53 21.91 23.30 22.02 24.83 26.45 26.69 28.71 23.80 28.03 24.21 14.80 16.21 21.49 24.22 23.85 24.04 27.76 29.89 29.89 29.81 27.52 22.84 23.84 26.79 23.92 27.94 21.53 20.34 17.93 14.27 21.61 - - - -
Days Sales Outstanding (DSO)
R 25.24 26.54 30.65 50.54 37.20 28.14 34.03 41.15 24.86 23.47 31.30 28.75 26.11 34.57 19.92 18.84 21.65 27.47 17.99 23.08 22.51 19.41 19.41 22.86 21.94 14.13 11.95 12.86 14.12 19.86 25.19 45.79 93.32 96.27 136.59 - - - -
Debt to Asset Ratio
R 0.24 0.28 0.32 0.37 0.10 0.07 0.12 0.15 0.13 0.10 0.39 0.34 0.63 - 0.33 0.40 0.39 0.29 0.31 0.36 0.46 0.83 0.80 - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.31 0.37 0.41 0.46 0.18 0.13 0.20 0.25 0.22 0.18 0.44 0.40 0.55 - 0.43 0.45 0.44 0.39 0.42 0.48 0.54 0.70 0.69 - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.66 2.19 3.48 6.59 1.63 0.87 1.80 2.91 2.73 2.16 13.22 24.32 -133.28 - -3.72 -7.18 77.14 2.07 1.55 2.29 3.40 6.06 5.82 - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.44 0.58 0.69 0.84 0.22 0.14 0.26 0.34 0.29 0.22 0.80 0.68 1.24 - 0.74 0.82 0.79 0.64 0.72 0.93 1.18 2.31 2.21 - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 2.18 2.70 4.41 9.14 1.88 0.92 2.16 3.73 3.36 2.53 15.59 4.34 80.50 - -2.48 -8.89 78.14 3.19 2.47 4.37 6.69 9.85 9.46 - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 0.14 0.26 0.34 0.29 0.22 0.80 0.68 1.24 - - - 0.79 0.65 0.73 0.94 1.20 2.35 - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 15.06 14.47 10.88 7.89 9.27 12.12 13.88 9.90 9.41 0.12 - - - - - -0.30 0.02 0.43 0.61 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 6.64 6.91 9.19 12.67 10.79 8.25 7.21 10.10 10.63 840.43 0.00 0.00 0.00 0.00 - -331.70 4,229.52 234.87 163.63 - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.82 0.75 0.61 0.43 0.43 0.40 0.23 0.22 0.21 15.37 0.00 0.00 0.00 0.00 - 6.22 9.19 9.79 7.83 - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 5.32 5.24 3.29 1.74 2.23 3.94 3.27 2.75 3.10 2.62 1.34 0.61 -0.47 -1.71 -7.49 -4.60 0.06 10.35 15.87 14.44 11.41 10.21 10.21 11.12 9.46 11.19 9.08 8.53 8.54 6.14 5.41 4.12 1.29 1.99 2.10 - - - -
EBIT to Total Assets Ratio
R 0.14 0.12 0.09 0.05 0.06 0.07 0.07 0.05 0.05 0.04 0.03 0.01 -0.01 -0.03 -0.09 -0.06 0.00 0.14 0.20 0.15 0.13 0.13 0.13 0.13 0.11 0.13 0.12 0.13 0.15 0.12 0.12 0.11 0.04 0.07 0.07 - - - -
EBITDA Coverage Ratio
R - 11.23 8.77 253.74 3.81 4.55 3.75 4.60 4.63 605.56 11.38 3.36 -15.98 -5.13 -36.77 -5.31 0.55 10.47 21.15 7.10 5.83 5.38 - 7.52 7.93 5.96 4.37 4.66 4.71 5.35 5.21 3.27 2.69 4.90 8.77 8.42 10.54 6.80 2.93
EBITDA Per Share
R 16.23 13.44 8.39 4.72 4.65 5.10 3.81 2.78 2.42 2.14 1.13 0.51 -0.14 -0.70 -3.12 -2.32 0.22 6.42 7.63 4.80 3.38 2.24 2.24 1.85 1.28 1.09 0.97 0.79 0.71 0.51 0.44 0.33 0.13 0.20 0.23 0.38 0.31 0.19 0.07
Equity Multiplier
R 1.84 2.05 2.18 2.27 2.13 2.15 2.08 2.30 2.18 2.18 2.05 1.98 1.95 2.02 2.24 2.03 2.05 2.22 2.30 2.56 2.56 2.77 2.77 2.72 2.71 2.39 2.90 2.66 2.70 2.87 2.85 2.82 2.65 3.35 4.08 3.52 3.73 3.45 8.31
Equity to Assets Ratio
R 0.54 0.49 0.46 0.44 0.47 0.46 0.48 0.43 0.46 0.46 0.49 0.50 0.51 0.49 0.45 0.49 0.49 0.45 0.44 0.39 0.39 0.36 0.36 0.37 0.37 0.42 0.34 0.38 0.37 0.35 0.35 0.35 0.38 0.30 0.25 0.28 0.27 0.29 0.12
Free Cash Flow Margin
R 0.12 0.09 0.14 0.13 0.05 0.08 0.16 0.02 0.01 0.08 -0.22 -0.10 0.03 -0.10 0.16 0.26 0.07 -0.02 0.05 0.02 -0.02 -0.07 -0.07 -0.01 -0.10 -0.04 -0.01 -0.08 -0.08 -0.06 -0.14 -0.10 0.15 0.16 -0.22 - - - -
Free Cash Flow Per Share
R 10.75 7.76 9.83 6.85 2.39 3.72 5.49 0.68 0.27 1.60 -3.35 -1.08 0.26 -0.91 1.74 5.16 1.92 -0.89 1.73 0.56 -0.41 -1.06 -1.06 -0.18 -0.94 -0.32 -0.08 -0.40 -0.33 -0.23 -0.43 -0.20 0.22 0.26 -0.32 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 1,022 1,328 900 484 713 1,044 189 116 299 -584 -72 41 -150 301 863 349 -85 329 161 -6 -123 -163 -3 -125 -32 8 -42 -35 -24 -50 -19 31 34 -37 - - - -
Gross Profit Per Share
R 23.73 21.08 15.44 10.80 9.66 9.53 7.39 5.83 4.88 4.46 3.04 2.06 1.28 0.67 -1.21 0.77 3.80 10.44 11.07 6.96 5.16 3.92 3.92 2.98 2.21 1.81 1.57 1.28 1.12 0.87 0.78 0.59 0.35 0.45 0.48 1.66 1.14 0.85 0.64
Gross Profit to Fixed Assets Ratio
R 8.13 8.64 6.26 4.48 5.18 7.61 6.61 6.05 6.60 5.80 4.12 3.30 2.16 1.40 -2.78 1.40 7.41 17.37 23.47 21.55 17.84 18.31 18.31 18.55 16.88 19.31 15.07 14.19 13.80 10.81 10.14 7.80 4.20 5.00 4.87 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - 0.14 0.13 0.11 0.10 0.10 0.08 0.06 0.04 0.02 - - 0.09 0.23 0.29 0.23 0.21 0.24 - - - - - - - - - - - - - - - - -
Gross Working Capital
M 8,267 8,071 7,878 8,014 8,400 7,842 6,565 6,624 7,000 6,141 4,758 4,648 459 - 4,287 3,504 3,970 5,187 3,617 2,583 2,201 -192 -192 - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - 10.68 8.47 225.52 3.41 4.40 3.60 4.39 4.38 570.50 9.96 2.49 -31.37 -6.01 -38.52 -5.72 0.07 10.15 20.75 6.90 5.69 5.24 - 7.29 7.66 5.76 4.24 4.53 4.58 5.15 4.97 3.08 2.27 4.35 7.94 - - - -
Interest Expense To Sales
% - 1.37 1.37 0.03 2.47 2.42 2.96 2.06 2.32 0.02 0.66 1.38 0.10 1.52 0.78 2.20 1.42 1.65 1.05 2.82 3.16 2.89 0.00 2.03 1.66 2.32 3.32 3.19 3.43 2.73 2.85 4.82 3.35 2.42 1.75 2.75 2.55 3.24 3.53
Inventory Turnover Ratio
R 0.81 0.89 0.87 0.74 0.74 0.75 0.63 0.56 0.47 0.47 0.46 0.41 0.37 0.43 0.61 0.74 0.72 0.72 0.77 0.71 0.65 0.74 0.74 0.79 0.78 0.83 0.81 0.75 0.77 0.75 0.72 0.70 0.59 0.61 0.47 - - - -
Invested Capital
M 9,798 9,491 9,020 9,011 9,040 8,467 8,278 8,563 8,236 7,465 5,998 5,387 4,247 - 4,652 5,376 5,801 5,771 4,598 3,648 2,975 1,970 1,970 - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.84 1.04 1.17 1.26 1.13 1.15 1.08 1.30 1.18 1.18 1.05 0.98 0.95 1.02 1.24 1.03 1.04 1.22 1.29 1.56 1.56 1.77 1.77 1.72 1.71 1.39 1.90 1.66 1.70 1.87 1.85 1.82 1.65 2.34 3.07 2.52 2.73 2.45 7.31
Long-Term Debt to Equity Ratio
R 0.42 0.55 0.67 0.81 0.22 0.14 0.14 0.21 0.24 0.17 0.75 0.72 0.60 0.63 0.78 0.63 0.59 0.61 0.60 0.71 0.95 1.15 1.06 1.05 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.23 0.27 0.31 0.36 0.10 0.07 0.07 0.09 0.11 0.08 0.37 0.36 0.31 0.31 0.35 0.31 0.29 0.27 0.26 0.28 0.37 0.41 0.38 0.39 - - - - - - - - - - - - - - -
Net Current Asset Value
R 5,530,171,000.00 4,881,699,000.00 4,430,899,000.00 4,180,650,000.00 4,479,029,000.00 4,143,818,000.00 3,865,785,000.00 3,401,802,000.00 3,428,279,000.00 2,946,388,000.00 2,409,333,000.00 2,115,428,000.00 2,113,700,000.00 2,068,606,000.00 1,974,498,000.00 2,593,717,000.00 3,097,912,000.00 3,078,873,000.00 2,466,992,000.00 1,719,658,000.00 1,365,970,000.00 865,306,000.00 865,306,000.00 702,159,000.00 575,500,000.00 510,000,000.00 367,700,000.00 299,000,000.00 240,800,000.00 188,900,000.00 153,000,000.00 108,100,000.00 105,100,000.00 81,400,000.00 69,900,000.00 - - - -
Net Debt to EBITDA Ratio
R 0.87 1.25 1.82 4.18 3.87 3.20 3.89 6.41 6.43 7.08 8.61 16.94 -31.15 -5.76 -0.65 -1.37 37.81 1.62 0.89 1.47 2.10 2.52 2.52 2.30 3.05 2.24 2.58 2.83 2.45 2.89 3.04 3.29 7.16 7.18 7.67 1.50 0.81 1.08 1.46
Net Income Before Taxes
R 1,842,371,000.00 1,703,726,000.00 1,100,315,000.00 586,901,000.00 787,170,000.00 933,916,000.00 814,311,000.00 589,027,000.00 535,562,000.00 504,582,000.00 267,697,000.00 112,942,000.00 -29,366,000.00 -117,187,000.00 -496,465,000.00 -466,787,000.00 70,680,000.00 1,126,616,000.00 1,323,128,000.00 647,432,000.00 411,153,000.00 337,889,000.00 337,889,000.00 230,966,000.00 160,330,582.52 132,578,205.13 103,156,342.18 85,700,000.00 79,400,000.00 56,900,000.00 44,861,313.87 27,571,264.37 8,378,378.38 16,853,932.58 21,500,000.00 40,800,000.00 33,400,000.00 23,800,000.00 5,200,000.00
Net Operating Profit After Tax (NOPAT)
R 1,341,430,527.94 1,197,182,606.24 800,119,485.03 471,152,131.27 510,279,565.53 629,829,970.38 424,113,150.04 317,896,900.81 303,024,556.06 267,701,527.14 128,142,028.49 375,342,494.96 32,570,756.15 -3,359,920.91 -766,484,939.07 -235,400,224.21 18,215,401.29 645,300,678.11 783,883,499.60 492,223,283.00 322,825,969.26 219,589,512.78 219,589,512.78 174,532,450.55 121,548,862.94 106,563,216.68 88,971,747.21 70,994,282.38 65,674,433.25 46,633,743.41 36,450,113.90 26,611,764.71 9,488,709.68 13,943,333.33 16,573,023.26 27,348,774.51 19,002,395.21 18,873,529.41 5,925,000.00
Net Working Capital to Total Assets Ratio
R 0.67 0.67 0.69 0.74 0.78 0.77 0.75 0.74 0.78 0.75 0.72 0.73 0.42 0.73 0.75 0.63 0.65 0.70 0.62 0.61 0.67 0.34 0.34 0.74 0.75 0.77 0.79 0.77 0.76 0.86 0.82 0.80 0.86 0.88 0.86 - - - -
Non-current Assets to Total Assets Ratio
R 0.10 0.09 0.08 0.07 0.06 0.06 0.07 0.09 0.09 0.11 0.14 0.16 0.09 0.09 0.10 0.10 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.07 0.04 0.04 0.05 1.00 1.00 1.00 1.00
Non-current Liabilities to Total Liabilities Ratio
R 0.50 0.53 0.57 0.64 0.69 0.68 0.66 0.69 0.76 0.75 0.72 0.78 0.71 0.65 0.71 0.46 0.43 0.54 0.42 0.43 0.50 0.65 0.65 0.62 0.65 0.62 0.70 0.66 0.65 0.82 0.78 0.81 0.84 0.88 0.88 1.00 1.00 1.00 1.00
Operating Cash Flow Per Share
R 11.41 8.36 10.36 7.68 2.99 3.91 5.66 0.85 0.33 1.69 -3.20 -0.99 0.31 -0.88 1.75 5.21 2.01 -0.63 1.99 0.69 -0.30 -0.96 -0.96 -0.11 -0.81 -0.30 -0.05 -0.38 -0.32 -0.21 -0.41 -0.19 0.22 0.27 -0.30 - - - -
Operating Cash Flow To Current Liabilities
R 0.44 0.34 0.49 0.46 0.24 0.34 0.57 0.09 0.05 0.27 -0.58 -0.25 0.02 -0.16 0.32 0.45 0.16 -0.05 0.16 0.07 -0.04 -0.09 -0.09 -0.03 -0.33 -0.17 -0.03 -0.30 -0.31 -0.42 -0.79 -0.53 0.88 1.23 -1.14 - - - -
Operating Cash Flow to Debt Ratio
R 0.42 0.28 0.35 0.25 0.39 0.88 0.83 0.10 0.05 0.36 -0.21 -0.08 0.02 - 0.15 0.31 0.12 -0.05 0.17 0.06 -0.03 -0.07 -0.07 - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 12.67 9.60 14.82 14.24 6.06 8.43 16.50 2.88 1.44 8.01 -21.28 -8.97 3.58 -9.79 16.13 26.18 7.11 -1.71 5.78 2.87 -1.66 -6.65 -6.65 -0.93 -8.31 -3.87 -0.71 -7.07 -7.19 -5.88 -14.03 -9.04 15.68 15.94 -20.41 - - - -
Operating Expense Ratio
% 9.10 9.52 10.49 12.26 10.17 9.58 10.45 10.36 10.91 11.06 12.71 15.26 17.81 19.13 18.30 16.53 13.52 11.36 10.50 9.79 10.39 12.02 12.02 9.91 9.40 9.31 9.30 9.60 9.69 10.26 11.72 12.72 16.42 15.08 17.30 76.87 73.10 77.96 89.67
Operating Income Per Share
R 15.54 12.79 8.11 4.19 4.65 5.10 3.81 2.78 2.42 2.14 1.13 0.37 -0.28 -1.05 -3.20 -2.52 -0.02 6.22 7.47 4.61 3.25 2.18 2.18 1.79 1.30 1.08 0.94 0.77 0.69 0.51 0.44 0.33 0.12 0.19 0.22 0.38 0.31 0.19 0.07
Operating Income to Total Debt
R 0.58 0.43 0.28 0.13 0.61 1.14 0.56 0.34 0.37 0.46 0.08 0.03 -0.01 - -0.28 -0.15 0.00 0.47 0.63 0.42 0.28 0.16 0.17 - - - - - - - - - - - - - - - -
Payables Turnover
R 12.32 12.58 12.17 13.76 16.66 15.67 16.58 14.70 13.80 13.68 12.71 15.33 13.02 15.08 24.67 22.52 16.98 15.07 15.31 15.18 13.15 12.21 12.21 12.25 13.26 15.98 15.31 13.63 15.26 13.06 16.95 17.95 20.35 25.58 16.89 - - - -
Pre-Tax Margin
% 17.26 14.68 11.61 7.77 8.43 10.65 10.65 9.03 10.15 9.57 6.58 3.42 -3.20 -9.15 -30.05 -12.58 0.10 16.75 21.79 19.45 17.97 15.15 15.15 14.83 12.74 13.36 14.11 14.46 15.72 14.07 14.19 14.87 7.61 10.54 13.91 - - - -
Quick Ratio
R 0.77 0.82 1.03 1.22 1.29 1.14 0.88 0.90 1.19 0.88 1.27 2.13 0.47 1.60 2.14 0.99 0.57 0.59 0.47 0.49 0.52 0.19 0.19 0.56 0.50 0.46 0.81 0.28 0.35 0.94 0.86 1.45 2.43 2.44 2.37 - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.98 1.03 0.94 1.06 0.94 1.08 0.99 0.94 0.85 0.84 0.87 0.87 0.86 0.86 0.87 0.91 0.94 0.96 0.93 0.92 0.92 0.97 0.97 0.90 0.85 0.80 0.87 0.86 0.85 0.82 0.79 0.76 0.74 0.87 0.84 0.81 0.71 0.56 0.91
Retention Ratio
% 93.36 93.09 90.81 87.33 89.21 91.75 92.79 89.90 89.37 -740.43 100.00 100.00 100.00 100.00 - 431.70 -4,129.52 -134.87 -63.63 - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 10.95 10.47 7.23 4.04 5.45 7.30 5.67 3.92 3.94 4.04 2.50 7.87 0.79 -0.07 -13.41 -4.52 0.49 9.06 12.71 8.34 6.86 8.44 8.44 7.19 6.08 6.75 5.81 6.41 7.21 6.17 5.88 4.31 1.60 3.16 3.76 9.39 9.46 14.88 5.45
Return on Capital Employed (ROCE)
% 17.83 16.13 11.47 6.19 6.73 8.99 7.99 5.83 5.28 5.15 3.01 1.17 -1.82 -3.20 -11.13 -8.34 0.10 18.15 29.65 23.55 18.87 37.03 37.03 17.37 14.27 16.47 15.28 16.72 18.78 13.65 13.70 12.33 4.77 7.19 7.77 - - - -
Return on Common Equity
% - 100,586.40 65,178.03 29,210.20 38,587.77 42,054.58 30,100.90 21,478.08 20,414.11 19,113.66 10,071.19 28,876.47 2,358.92 -202.76 -45,891.01 -18,566.71 2,270.76 43,967.56 51,574.54 53,131.30 33,742.86 28,874.73 57,905.96 40,652.65 25,375.00 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 20.19 21.42 15.74 9.16 11.63 15.72 11.82 9.03 8.60 8.82 5.12 15.61 1.54 -0.13 -30.07 -9.20 1.01 20.12 29.17 21.31 17.60 23.41 23.41 19.59 16.47 16.11 16.87 17.06 19.44 17.73 16.77 12.17 4.24 10.57 15.34 33.10 35.25 51.27 45.35
Return on Fixed Assets (ROFA)
% 423.49 446.97 268.52 141.28 215.79 387.08 282.51 225.32 265.56 237.77 129.92 458.65 39.91 -4.22 -1,072.99 -344.44 42.31 693.53 1,013.67 780.31 594.40 645.64 645.64 606.20 517.86 588.19 430.46 416.28 419.33 314.78 271.84 164.36 48.08 95.24 111.97 - - - -
Return on Gross Investment (ROGI)
% - 150.94 - - - 438.20 402.86 153.70 3,631.31 2,827.47 29.98 56.90 9.41 -0.69 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - 107.60 - - - 366.38 295.32 146.87 1,815.65 1,413.74 27.44 37.61 6.06 -0.49 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 6.56 6.28 4.27 2.33 3.07 4.14 3.24 2.26 2.21 2.30 1.45 4.55 0.56 -0.04 -7.69 -2.78 0.30 5.33 7.83 5.16 4.11 6.29 6.29 4.14 3.47 3.82 3.25 3.63 4.10 3.33 3.22 2.39 0.86 1.68 2.02 - - - -
Return on Net Investment (RONI)
% - -51.94 - - - -144.97 -106.14 -61.38 -36.67 -52.95 -8.82 -34.87 -3.54 0.30 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 13.73 12.52 9.48 6.31 8.17 10.47 9.21 7.39 8.71 8.69 6.38 25.87 2.70 -0.23 -43.06 -9.43 0.77 11.22 13.91 10.51 9.36 9.58 9.58 8.09 6.97 7.02 6.69 7.06 7.72 7.21 7.13 5.93 2.84 5.04 7.41 12.04 12.54 12.72 5.10
Return on Tangible Equity (ROTE)
% - - - - - 15.72 11.82 9.03 8.60 8.82 5.12 15.61 1.54 -0.13 - - 1.01 20.26 29.43 21.58 17.89 23.91 - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 14.03 13.58 9.29 4.99 9.54 13.74 9.41 6.76 6.67 7.21 2.85 9.30 0.69 - -17.24 -5.06 0.56 12.25 16.94 11.04 8.08 7.08 7.28 - - - - - - - - - - - - - - - -
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 30.85 35.70 28.31 22.39 26.42 36.96 30.68 30.48 30.50 27.35 20.36 17.73 14.80 18.70 24.92 36.53 55.15 61.80 72.85 74.25 63.49 67.37 67.37 74.97 74.26 83.77 64.35 58.97 54.31 43.63 38.12 27.70 16.92 18.89 15.12 - - - -
Sales to Operating Cash Flow Ratio
R 7.89 10.41 6.75 7.02 16.51 11.86 6.06 34.75 69.31 12.49 -4.70 -11.14 27.93 -10.22 6.20 3.82 14.06 -58.62 17.31 34.88 -60.24 -15.03 -15.03 -107.03 -12.04 -25.83 -140.83 -14.14 -13.90 -17.01 -7.13 -11.06 6.38 6.28 -4.90 - - - -
Sales to Total Assets Ratio
R 0.80 0.84 0.76 0.64 0.67 0.70 0.62 0.53 0.45 0.46 0.39 0.30 0.29 0.29 0.31 0.48 0.64 0.81 0.91 0.79 0.73 0.88 0.88 0.89 0.87 0.96 0.87 0.91 0.93 0.86 0.82 0.73 0.56 0.63 0.51 0.78 0.75 1.17 1.07
Sales to Working Capital Ratio
R 1.19 1.25 1.10 0.87 0.86 0.91 0.82 0.72 0.58 0.62 0.54 0.42 0.70 0.40 0.42 0.77 1.00 1.15 1.46 1.29 1.10 2.58 2.58 1.20 1.16 1.25 1.10 1.18 1.23 1.00 1.00 0.91 0.66 0.72 0.59 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.10 9.52 10.04 12.26 10.17 9.58 10.45 10.36 10.91 11.06 12.71 15.26 17.71 17.61 18.30 13.61 11.12 9.36 8.33 9.79 10.39 9.41 9.41 9.44 8.95 8.85 8.88 9.16 9.24 9.72 - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.03 0.00 0.00 0.12 0.13 0.05 0.05 0.05 -0.04 0.64 - -0.04 0.19 0.20 0.04 0.12 0.23 0.22 1.16 1.16 - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.00 0.00 0.06 0.06 0.02 0.02 0.02 -0.02 0.33 - -0.02 0.09 0.10 0.02 0.05 0.09 0.09 0.42 0.42 - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R 0.54 0.49 0.46 0.44 0.47 0.46 0.48 0.43 0.46 0.46 0.49 0.50 0.51 0.49 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - 30.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.31 0.37 0.41 0.46 0.18 0.13 0.20 0.25 0.22 0.18 0.44 0.40 0.55 - 0.43 0.45 0.44 0.39 0.42 0.48 0.54 0.70 0.69 - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.46 0.51 0.54 0.55 0.53 0.53 0.52 0.57 0.54 0.54 0.51 0.49 0.49 0.51 0.55 0.51 0.51 0.55 0.56 0.61 0.61 0.64 0.64 0.63 0.63 0.58 0.66 0.62 0.63 0.65 0.65 0.65 0.62 0.70 0.75 0.72 0.73 0.71 0.88
Working Capital to Current Liabilities Ratio
R 2.94 2.80 3.03 3.73 4.70 4.41 4.20 4.16 6.08 5.49 4.99 6.80 0.86 4.19 4.70 2.26 2.21 2.75 1.90 1.78 2.21 0.53 0.53 3.06 3.41 3.49 3.98 3.57 3.46 7.19 5.66 6.53 8.50 10.79 9.45 - - - -
Working Capital To Sales Ratio
R 0.84 0.80 0.91 1.15 1.16 1.10 1.22 1.39 1.73 1.62 1.84 2.40 1.43 2.53 2.39 1.30 1.00 0.87 0.68 0.77 0.91 0.39 0.39 0.83 0.86 0.80 0.91 0.84 0.81 1.00 1.00 1.10 1.52 1.40 1.70 - - - -
Working Capital Turnover Ratio
R 1.19 1.25 1.10 0.87 0.86 0.91 0.82 0.72 0.58 0.62 0.54 0.42 0.70 0.40 0.42 0.77 1.00 1.15 1.46 1.29 1.10 2.58 2.58 1.20 1.16 1.25 1.10 1.18 1.23 1.00 1.00 0.91 0.66 0.72 0.59 - - - -

StockViz Staff

September 20, 2024

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