Unifi Inc

NYSE UFI

Data sourced from iex and EODHD
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Unifi Inc Key Metrics 1986 - 2023

This table shows the Key Metrics for Unifi Inc going from 1986 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Accounts Payable Turnover Ratio
R 14.03 11.09 12.30 23.68 11.97 9.98 10.97 10.46 15.26 13.39 15.68 14.53 16.52 15.17 21.25 16.01 10.74 10.77 12.76 9.89 10.49 12.67 11.30 13.08 18.21 14.67 14.26 14.56 15.51 16.53 11.20 11.15 10.57 11.36 - - - -
Accounts Receivable Turnover Ratio
R 7.43 7.64 6.87 10.50 7.97 7.87 7.98 7.72 8.05 7.31 7.16 7.06 7.04 6.76 7.12 6.91 7.34 7.92 7.48 5.93 6.49 5.97 6.59 5.98 6.73 6.20 7.60 8.04 7.42 6.91 6.82 6.52 5.66 5.77 5.47 7.53 6.84 4.36
Asset Coverage Ratio
R 3.77 5.04 6.25 5.13 4.86 4.59 4.43 4.25 5.33 4.64 4.58 3.89 2.94 2.73 2.44 2.70 2.52 - - - 3.65 3.43 3.18 2.71 - - - - - - - - - - - - - -
Asset Turnover Ratio
R 2.26 2.68 2.35 2.50 2.31 2.19 2.20 2.41 2.85 2.90 3.09 2.88 2.61 2.42 2.31 2.38 2.03 1.95 1.83 1.69 1.70 1.81 1.98 1.89 1.83 2.06 3.34 3.35 2.74 2.57 2.44 2.65 4.44 3.81 4.09 4.10 4.11 3.38
Average Collection Period
R 28.18 28.12 29.96 20.92 28.22 27.71 27.30 26.01 24.26 26.57 27.02 27.58 27.29 28.81 27.45 28.42 30.10 29.12 30.41 33.40 29.88 31.95 28.82 30.92 27.39 29.62 24.40 23.28 35.59 36.32 43.62 31.22 33.25 32.48 35.36 25.21 27.34 42.45
Book Value Per Share
R 17.92 19.16 19.01 17.11 21.01 20.91 19.56 17.65 15.79 14.53 13.76 14.20 14.63 12.69 11.73 15.14 16.02 22.03 22.32 23.32 26.74 27.81 30.07 31.91 32.04 30.86 25.74 26.30 25.24 24.92 22.18 20.15 11.88 12.12 12.64 7.96 7.49 7.17
Capital Expenditure To Sales
% 5.84 4.86 3.71 3.05 3.51 3.69 5.13 8.13 3.78 2.78 1.23 0.90 2.90 2.13 2.76 1.80 1.14 1.62 1.18 1.62 2.77 1.14 3.74 4.58 11.67 20.03 8.40 11.38 5.72 7.56 10.13 6.13 3.92 4.34 - - - -
Cash Dividend Coverage Ratio
R - - - 1,818.07 - - - - - - 3.38 4.08 2.01 - - - - - - - - - - - - 5.30 6.59 5.89 5.61 3.35 7.43 4.23 6.66 - - - - -
Cash Flow Coverage Ratio
R -4.18 -12.72 3.58 7.16 -3.25 2.49 3.60 1.03 3.21 8.61 9.29 2.30 -0.45 0.34 0.06 0.01 - 0.72 1.31 -0.40 3.63 - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 0.63 0.12 11.04 11.03 1.35 7.57 12.87 15.87 9.67 13.02 11.25 2.69 0.62 0.94 0.72 0.50 - 1.30 1.77 0.24 4.81 - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.60 2.82 4.15 4.07 1.19 2.41 1.92 0.90 0.53 0.81 0.42 0.53 1.34 2.09 2.07 1.00 2.14 2.03 6.15 3.78 4.28 1.07 0.37 0.96 2.20 0.41 0.45 1.11 2.53 3.42 2.92 12.21 1.42 2.86 0.25 1.62 0.90 0.08
Cash Ratio
R 0.65 0.49 0.74 1.37 0.30 0.53 0.47 0.22 0.13 0.20 0.13 0.15 0.38 0.55 0.85 0.25 0.40 0.35 0.72 0.50 0.51 0.15 0.03 0.05 0.31 0.05 0.06 0.15 0.36 0.53 0.39 1.85 0.32 0.77 0.04 0.61 0.38 0.04
Cash Return on Assets (CROA)
R 0.01 0.00 0.07 0.11 0.01 0.06 0.08 0.11 0.08 0.12 0.11 0.09 0.02 0.04 0.04 0.02 0.02 0.04 0.04 0.01 0.10 0.09 0.13 0.09 0.15 0.14 0.18 0.21 0.15 0.13 0.20 0.11 0.25 0.30 - - - -
Cash Return on Equity (CROE)
R 0.01 0.00 0.10 0.17 0.02 0.10 0.13 0.17 0.13 0.20 0.18 0.15 0.04 0.08 0.07 0.04 0.04 0.07 0.10 0.01 0.20 0.18 0.28 0.20 0.32 0.29 0.34 0.35 0.26 0.22 0.36 0.22 0.35 0.41 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.08 0.13 0.01 0.07 0.09 0.12 0.10 0.14 0.13 0.11 0.03 0.05 0.04 0.03 0.02 0.04 0.05 0.01 0.11 0.10 0.17 0.13 0.17 0.15 0.21 0.26 0.18 0.15 0.24 0.13 0.34 0.39 - - - -
Cash Return on Investment (CROI)
R - - - 12.14 - 0.33 0.39 0.48 0.34 0.57 0.54 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 9 12 20 55 6 5 8 10 0 12 18 -4 -7 2 25 1 88 4 -23 36 21 54 70 41 34 47 59 75 68 73 79 45 16 14 - - - -
Cash to Debt Ratio
R 0.33 0.46 0.89 0.82 0.18 0.34 0.28 0.14 0.11 0.16 0.09 0.09 0.15 0.24 0.23 0.10 0.16 0.17 0.36 0.24 0.29 0.07 0.02 0.04 - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.55 0.60 0.59 0.54 0.45 0.46 0.43 0.40 0.45 0.49 0.50 0.49 0.51 0.50 0.47 0.45 0.45 0.38 0.43 0.38 0.34 0.29 0.27 0.28 0.27 0.28 0.37 0.38 0.48 0.46 0.51 0.63 0.61 0.62 0.58 0.54 0.53 0.50
Current Liabilities Ratio
R 0.13 0.18 0.19 0.12 0.13 0.14 0.13 0.14 0.16 0.17 0.14 0.15 0.13 0.16 0.11 0.14 0.15 0.14 0.17 0.15 0.15 0.13 0.22 0.27 0.11 0.12 0.16 0.17 0.16 0.15 0.18 0.16 0.27 0.23 0.32 0.24 0.23 0.16
Current Liabilities to Total Liabilities Ratio
R 0.33 0.48 0.54 0.35 0.37 0.40 0.36 0.38 0.42 0.44 0.38 0.37 0.30 0.32 0.22 0.28 0.28 0.29 0.32 0.28 0.30 0.26 0.42 0.51 0.21 0.23 0.35 0.45 0.39 0.37 0.40 0.33 0.93 0.85 0.90 0.87 0.84 0.40
Current Ratio
R 4.08 3.24 3.12 4.63 3.55 3.23 3.20 2.81 2.88 2.88 3.49 3.33 3.81 3.23 4.50 3.30 2.91 2.77 2.52 2.54 2.22 2.25 1.26 1.04 2.49 2.32 2.32 2.18 2.96 3.00 2.78 3.82 2.31 2.76 1.83 2.27 2.30 3.16
Days in Inventory
R 48.86 47.72 48.82 39.06 43.89 44.09 41.93 37.10 36.00 36.05 33.20 33.51 40.29 39.20 33.06 35.99 40.26 36.88 32.55 32.90 29.72 25.77 23.18 26.78 24.40 23.40 19.23 19.00 33.92 28.70 39.99 19.01 12.91 13.32 19.00 13.44 14.64 12.93
Days Inventory Outstanding (DIO)
R 90.34 86.03 89.79 70.56 76.00 77.81 73.52 68.71 68.31 68.44 63.03 63.25 77.55 74.31 62.32 67.68 69.41 60.84 52.62 60.31 55.58 48.59 43.92 52.51 48.05 46.36 37.48 36.59 40.56 32.82 36.40 30.05 23.36 24.53 33.29 24.44 27.67 24.49
Days Payable Outstanding (DPO)
R 26.63 36.51 34.50 16.47 33.64 41.90 38.93 40.83 27.55 31.01 25.94 27.23 24.63 27.22 18.11 24.54 35.96 35.97 29.76 38.92 38.00 31.37 35.33 34.81 25.41 31.73 31.50 30.31 29.15 27.42 42.10 40.20 42.83 38.96 - - - -
Days Sales Outstanding (DSO)
R 49.15 47.75 53.16 34.76 45.77 46.38 45.74 47.31 45.32 49.93 51.01 51.68 51.87 54.00 51.30 52.84 49.70 46.06 48.82 61.59 56.21 61.18 55.42 61.00 54.20 58.90 48.00 45.39 49.16 52.85 53.51 55.95 64.52 63.23 66.73 48.45 53.35 83.73
Debt to Asset Ratio
R 0.26 0.20 0.16 0.19 0.21 0.22 0.22 0.23 0.19 0.21 0.21 0.25 0.33 0.36 0.40 0.36 0.37 0.28 0.35 0.31 0.27 0.29 0.30 0.35 - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.31 0.24 0.20 0.23 0.24 0.25 0.26 0.27 0.23 0.26 0.26 0.30 0.37 0.41 0.44 0.41 0.45 0.35 0.43 0.40 0.36 0.37 0.38 0.43 - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -13.34 2.07 1.17 6.11 3.15 2.26 1.86 1.78 1.15 1.42 1.65 2.12 2.16 2.62 6.73 3.80 1.90 3.97 11.66 2.36 2.26 2.91 1.98 2.45 - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.44 0.32 0.25 0.29 0.31 0.33 0.36 0.38 0.30 0.35 0.34 0.42 0.60 0.69 0.77 0.69 0.82 0.54 0.76 0.67 0.56 0.58 0.62 0.75 - - - - - - - - - - - - - -
Debt to Income Ratio
R -3.07 7.66 3.04 -1.61 49.45 4.12 3.91 3.57 2.10 3.45 5.88 10.58 7.12 16.79 -3.58 -13.10 -2.11 -14.33 -7.08 -3.83 -9.81 -6.57 -7.55 12.33 - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - 0.34 0.36 0.38 0.30 0.36 0.35 0.43 - - - 0.79 - - - - 0.59 0.61 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - -1,973.69 - - - - - - 1.11 1.08 4.25 - - - - - - - - - - - - 3.62 4.15 2.12 4.19 1.96 4.95 2.94 5.18 - - - - -
Dividend Payout Ratio
% - - - -0.05 - 0.00 0.00 0.00 0.00 0.00 89.81 92.39 23.52 - - - - - - - - - - - - 27.59 24.11 47.17 23.84 51.11 20.22 34.03 19.32 - - - - -
Dividend Per Share
R - - - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.72 0.52 0.29 - - - - - - - - - - - - 1.66 1.31 1.54 1.16 1.66 1.09 1.06 0.63 - - - - -
EBIT to Fixed Assets Ratio
R -0.17 0.13 0.18 -0.04 0.08 0.17 0.24 0.28 0.43 0.42 0.30 0.24 0.38 0.27 -0.03 0.08 0.40 0.01 -0.09 0.14 0.10 0.04 0.14 0.15 0.17 0.25 0.31 0.30 0.31 0.32 0.44 0.55 0.67 0.53 0.60 0.72 0.63 0.30
EBIT to Total Assets Ratio
R -0.07 0.05 0.07 -0.02 0.03 0.06 0.08 0.10 0.12 0.11 0.08 0.06 0.11 0.08 -0.01 0.02 0.13 0.00 -0.03 0.06 0.05 0.02 0.07 0.07 0.09 0.12 0.18 0.17 0.15 0.16 0.20 0.18 0.24 0.18 0.22 0.19 0.18 0.09
EBITDA Coverage Ratio
R -1.41 18.19 22.63 3.15 7.12 11.70 19.25 19.64 19.11 16.19 13.19 3.57 4.31 3.13 1.20 2.14 - 2.52 1.22 6.07 5.93 - - - - - - - - - - - - - - - - -
EBITDA Per Share
R -0.59 2.97 3.99 0.82 2.06 3.10 3.73 3.76 4.08 3.57 2.86 2.82 4.04 3.35 1.35 2.76 6.89 2.98 1.46 6.58 6.58 5.54 9.48 9.81 10.25 11.16 12.76 11.05 9.90 9.87 10.34 9.26 5.58 4.49 6.16 3.03 2.80 1.74
Equity Multiplier
R 1.67 1.63 1.55 1.50 1.51 1.54 1.58 1.62 1.60 1.65 1.60 1.67 1.79 1.94 1.96 1.94 2.20 1.91 2.20 2.17 2.06 2.02 2.10 2.18 2.11 2.10 1.86 1.63 1.72 1.70 1.83 1.99 1.40 1.36 1.55 1.38 1.38 1.65
Equity to Assets Ratio
R 0.60 0.61 0.65 0.67 0.66 0.65 0.63 0.62 0.62 0.61 0.63 0.60 0.56 0.52 0.51 0.52 0.45 0.52 0.45 0.46 0.49 0.50 0.48 0.46 0.47 0.48 0.54 0.61 0.58 0.59 0.55 0.50 0.71 0.73 0.65 0.73 0.73 0.61
Free Cash Flow Margin
R -0.05 -0.05 0.02 0.06 -0.02 0.02 0.02 0.01 0.02 0.05 0.06 0.05 -0.01 0.01 0.00 0.00 0.00 0.02 0.03 -0.01 0.09 0.09 0.10 0.05 0.05 -0.07 0.02 0.01 0.04 0.02 0.04 0.02 0.07 0.11 - - - -
Free Cash Flow Per Share
R -1.75 -2.08 0.63 1.85 -0.94 0.66 0.70 0.20 0.69 1.90 2.01 1.81 -0.42 0.36 0.07 0.01 0.16 0.85 1.57 -0.44 4.02 4.43 6.08 3.48 3.16 -4.57 1.91 0.86 2.78 1.11 2.41 1.16 2.71 3.63 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -24 -38 14 39 -16 17 16 6 16 40 44 57 6 20 27 17 3 34 39 6 90 79 109 68 64 -94 41 19 66 26 57 23 32 46 - - - -
Gross Profit Per Share
R 0.79 4.27 4.96 2.11 3.55 4.64 5.11 5.08 4.82 4.24 3.53 2.67 3.56 3.49 1.38 2.51 2.01 2.46 1.79 2.23 3.97 4.16 5.40 13.03 13.12 14.43 14.98 12.52 12.55 11.41 12.63 10.09 7.24 5.58 6.14 4.52 3.88 2.89
Gross Profit to Fixed Assets Ratio
R 0.06 0.36 0.44 0.18 0.32 0.42 0.46 0.51 0.67 0.67 0.63 0.43 0.48 0.47 0.18 0.29 0.18 0.18 0.10 0.11 0.16 0.15 0.17 0.39 0.38 0.46 0.53 0.51 0.58 0.53 0.69 0.75 1.20 0.98 0.85 1.56 1.37 0.82
Gross Profit to Tangible Assets Ratio
R 0.03 0.14 0.17 0.08 0.11 0.14 0.17 0.18 0.19 0.18 0.16 0.12 0.14 0.15 0.06 0.09 0.06 - - - 0.07 0.08 0.09 0.20 - - - - - - - - - - - - - -
Gross Working Capital
M 208 230 206 184 175 172 151 123 128 144 162 159 192 159 168 176 183 173 186 192 177 153 -22 -202 201 194 215 - - 304 - - - - 31 42 38 49
Interest Coverage Ratio
R -5.00 9.27 11.62 -1.79 2.87 7.12 13.56 14.67 14.63 12.06 7.71 1.88 2.96 1.88 -0.20 0.54 - 0.09 -1.36 2.61 2.26 - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.22 0.38 0.50 0.79 0.76 0.73 0.55 0.55 0.59 0.63 0.63 2.28 2.71 3.55 4.18 3.65 0.00 2.78 2.57 2.51 2.34 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 4.04 4.24 4.07 5.17 4.80 4.69 4.96 5.31 5.34 5.33 5.79 5.77 4.71 4.91 5.86 5.39 5.26 6.00 6.94 6.05 6.57 7.51 8.31 6.95 7.60 7.87 9.74 9.98 9.00 11.12 10.03 12.14 15.62 14.88 10.96 14.94 13.19 14.90
Invested Capital
M 481 494 468 435 533 534 513 465 414 396 391 418 476 442 431 521 571 638 735 751 845 882 977 1,204 1,237 1,196 856 - - 851 - - - - 146 111 104 125
Liabilities to Equity Ratio
R 0.67 0.63 0.55 0.50 0.51 0.54 0.58 0.62 0.60 0.64 0.59 0.66 0.79 0.94 0.96 0.94 1.20 0.91 1.20 1.16 1.04 0.99 1.08 1.15 1.09 1.08 0.86 0.63 0.72 0.70 0.83 0.99 0.40 0.36 0.55 0.38 0.38 0.65
Long-Term Debt to Equity Ratio
R 0.40 0.28 0.20 0.24 0.27 0.29 0.31 0.34 0.26 0.32 0.34 0.39 0.56 0.63 0.75 0.66 0.78 0.52 0.67 0.64 0.54 0.56 0.47 0.40 - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.24 0.17 0.13 0.16 0.18 0.19 0.19 0.21 0.16 0.20 0.21 0.24 0.31 0.33 0.38 0.34 0.35 0.27 0.30 0.30 0.26 0.28 0.22 0.19 - - - - - - - - - - - - - -
Net Current Asset Value
R 78,851,000.00 124,997,000.00 132,118,000.00 96,486,000.00 66,316,000.00 62,268,000.00 32,940,000.00 11,974,000.00 38,068,000.00 48,898,000.00 57,844,000.00 46,544,000.00 36,348,000.00 8,114,000.00 -7,315,000.00 -19,964,000.00 -65,908,000.00 -68,726,000.00 -94,610,000.00 -135,015,000.00 -163,236,000.00 -203,437,000.00 -275,787,000.00 -332,272,000.00 -340,400,000.00 -317,000,000.00 -90,500,000.00 -6,000,000.00 65,600,000.00 41,800,000.00 49,600,000.00 104,200,000.00 63,900,000.00 73,800,000.00 42,600,000.00 38,900,000.00 33,600,000.00 15,600,000.00
Net Debt to EBITDA Ratio
R -9.51 1.24 0.23 2.12 2.72 1.48 1.35 1.53 1.22 1.19 1.50 1.93 1.75 2.03 5.24 3.48 1.61 3.34 7.58 1.82 1.61 2.72 1.99 2.41 2.18 2.05 0.91 0.59 0.72 0.64 0.65 0.03 -0.25 -0.56 0.27 -0.48 -0.25 1.39
Net Income Before Taxes
R -45,443,000.00 26,828,000.00 46,347,000.00 -56,265,000.00 10,011,000.00 30,211,000.00 43,940,625.29 50,053,748.72 56,052,726.04 49,786,221.61 30,800,758.77 9,390,825.54 32,422,000.00 18,371,000.00 -47,988,340.41 -25,277,144.35 -138,118,236.31 -15,507,397.53 -69,244,092.77 -95,128,000.00 -29,709,000.00 -59,053,597.30 -56,272,000.00 55,708,000.00 83,252,203.39 184,858,882.85 174,300,000.00 114,021,045.92 185,600,000.00 136,800,000.00 205,500,000.00 102,600,000.00 55,500,000.00 39,400,000.00 40,700,000.00 38,100,000.00 22,400,000.00 16,600,000.00
Net Operating Profit After Tax (NOPAT)
R -10,891,752.75 31,735,370.51 47,170,937.80 15,337,461.10 9,459,684.75 60,580,191.39 51,536,103.78 47,647,282.09 57,842,948.04 40,586,836.53 31,967,037.64 70,271,260.48 64,004,730.37 39,881,321.92 30,321,192.77 35,620,556.49 108,713,554.53 48,050,337.70 14,891,085.42 83,242,723.28 107,918,550.64 73,738,181.48 135,316,841.02 130,661,119.39 139,466,819.22 154,653,103.81 180,486,689.62 155,846,228.71 148,255,172.41 130,296,052.63 153,782,335.77 113,302,339.18 45,545,945.95 37,790,862.94 38,044,717.44 25,841,469.82 19,339,285.71 13,469,879.52
Net Working Capital to Total Assets Ratio
R 0.41 0.41 0.40 0.42 0.32 0.31 0.29 0.26 0.30 0.32 0.36 0.35 0.38 0.35 0.37 0.31 0.29 0.25 0.26 0.23 0.19 0.16 0.06 0.01 0.16 0.16 0.21 0.21 0.32 0.30 0.32 0.46 0.35 0.40 0.26 0.31 0.30 0.34
Non-current Assets to Total Assets Ratio
R 0.45 0.40 0.41 0.46 0.55 0.54 0.57 0.60 0.55 0.51 0.50 0.51 0.49 0.50 0.53 0.55 0.55 0.62 0.57 0.62 0.66 0.71 0.73 0.72 0.73 0.72 0.63 0.62 0.52 0.54 0.49 0.37 0.39 0.38 0.42 0.46 0.47 0.50
Non-current Liabilities to Total Liabilities Ratio
R 0.67 0.52 0.46 0.65 0.63 0.60 0.64 0.62 0.58 0.56 0.62 0.63 0.70 0.68 0.78 0.72 0.72 0.71 0.68 0.72 0.70 0.74 0.58 0.49 0.79 0.77 0.65 0.55 0.61 0.63 0.60 0.67 0.07 0.15 0.10 0.13 0.16 0.60
Operating Cash Flow Per Share
R 0.26 0.02 1.95 2.85 0.39 2.00 2.50 3.04 2.07 2.87 2.44 2.12 0.58 1.01 0.81 0.65 0.58 1.54 2.12 0.27 5.34 5.01 8.44 6.48 10.40 8.81 8.63 9.09 6.50 5.54 8.07 4.49 4.17 5.00 - - - -
Operating Cash Flow To Current Liabilities
R 0.07 0.00 0.35 0.96 0.10 0.44 0.61 0.74 0.52 0.70 0.78 0.61 0.17 0.26 0.33 0.16 0.11 0.26 0.25 0.04 0.64 0.69 0.62 0.34 1.44 1.14 1.12 1.22 0.92 0.86 1.09 0.68 0.95 1.34 - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.00 0.42 0.57 0.06 0.29 0.36 0.46 0.44 0.57 0.52 0.36 0.07 0.11 0.09 0.06 0.04 0.13 0.13 0.02 0.36 0.31 0.45 0.27 - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.76 0.05 5.49 8.69 1.03 5.50 7.12 8.70 5.66 8.19 7.07 6.14 1.68 3.34 3.00 1.83 1.58 3.62 4.56 0.61 11.27 9.80 13.41 9.88 16.77 13.19 10.78 12.57 9.99 9.45 14.44 8.26 11.16 15.77 - - - -
Operating Expense Ratio
% 8.84 6.36 8.22 7.85 7.16 8.49 7.79 7.99 7.60 7.53 7.06 6.49 6.25 7.34 6.51 7.26 7.52 5.76 7.04 10.86 6.78 6.27 6.32 12.28 11.60 8.20 7.87 7.91 7.65 7.98 6.88 6.61 7.56 7.90 4.39 8.95 9.43 7.96
Operating Income Per Share
R -2.26 1.52 2.05 -0.46 0.83 1.55 2.37 2.29 2.04 1.60 1.10 0.42 1.40 1.28 -0.37 -0.06 -0.77 0.01 -1.49 -2.47 0.76 0.96 1.43 4.96 5.92 8.95 8.68 6.80 7.57 6.73 8.79 6.49 4.42 3.07 4.35 2.48 1.87 1.29
Operating Income to Total Debt
R -0.29 0.25 0.44 -0.09 0.13 0.22 0.34 0.34 0.44 0.32 0.23 0.07 0.16 0.15 -0.04 -0.01 -0.06 0.00 -0.09 -0.16 0.05 0.06 0.08 0.21 - - - - - - - - - - - - - -
Payables Turnover
R 13.71 10.00 10.58 22.16 10.85 8.71 9.38 8.94 13.25 11.77 14.07 13.40 14.82 13.41 20.16 14.88 10.15 10.15 12.27 9.38 9.61 11.64 10.33 10.49 14.36 11.50 11.59 12.04 12.52 13.31 8.67 9.08 8.52 9.37 - - - -
Pre-Tax Margin
% -6.07 3.51 5.78 -1.41 2.19 5.18 7.50 8.04 8.57 7.59 4.85 4.30 8.02 6.67 -0.84 1.99 12.20 0.26 -3.49 6.53 5.29 2.23 7.10 7.88 9.33 11.64 10.79 10.19 10.36 11.76 14.31 13.59 10.89 9.45 10.68 9.12 8.45 5.30
Quick Ratio
R 1.99 1.65 1.78 2.63 1.76 1.74 1.74 1.44 1.39 1.47 1.79 1.75 1.93 1.81 2.70 1.77 1.69 1.63 1.76 1.64 1.44 1.38 0.75 0.64 1.60 1.46 1.45 1.38 2.14 2.34 2.20 3.27 1.87 2.29 1.32 1.81 1.74 2.54
Research and Development (R&D) Expense Ratio
% 1.74 1.48 1.72 1.86 - 1.15 1.11 1.07 1.18 1.15 0.69 0.68 0.42 0.37 - - - - 0.23 0.25 0.27 - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.95 0.98 0.96 1.00 0.95 0.95 0.94 0.94 0.94 0.86 0.88 0.87 0.81 0.83 0.85 0.83 0.89 1.00 1.03 1.09 1.07 1.10 1.09 1.04 1.02 0.97 0.99 0.88 0.79 0.66 0.66 0.68 0.99 0.96 0.98 0.96 0.78 0.72
Retention Ratio
% - - - 100.05 - 100.00 100.00 100.00 100.00 100.00 10.19 7.61 76.48 - - - - - - - - - - - - 72.41 75.89 52.83 76.16 48.89 79.78 65.97 80.68 - - - - -
Return on Assets (ROA)
% -8.60 2.58 5.23 -12.07 0.41 5.27 5.75 6.53 8.85 6.14 3.65 2.38 4.67 2.12 -11.04 -2.73 -17.60 -1.96 -4.88 -8.00 -2.75 -4.38 -3.93 2.81 4.11 9.28 11.36 7.62 11.16 7.62 13.20 7.78 19.48 12.71 13.97 17.23 9.02 7.10
Return on Capital Employed (ROCE)
% -8.11 5.96 8.58 -2.05 3.01 6.80 9.79 11.47 14.66 13.43 8.86 7.38 12.20 9.65 -1.10 2.77 15.05 0.30 -3.99 6.57 5.36 2.34 9.01 10.22 9.56 13.59 21.52 20.79 18.48 19.14 24.03 22.04 33.29 23.43 32.71 24.86 22.69 10.71
Return on Common Equity
% - - 1,572.36 -3,102.28 133.04 1,727.63 1,803.35 1,928.01 2,340.42 1,601.28 865.96 574.55 1,254.45 178.08 -843.29 -264.77 -1,906.64 -276.27 -792.79 -1,342.17 -512.77 -815.69 -827.30 691.51 936.67 2,004.84 1,896.72 - 1,734.33 1,092.86 - - - - - - - -
Return on Equity (ROE)
% -14.32 4.20 8.11 -18.10 0.63 8.13 9.11 10.59 14.17 10.11 5.84 3.97 8.37 4.11 -21.63 -5.28 -38.78 -3.75 -10.75 -17.37 -5.66 -8.82 -8.26 6.11 8.70 19.54 21.09 12.43 19.25 13.00 24.21 15.49 27.28 17.32 21.60 23.75 12.41 11.71
Return on Fixed Assets (ROFA)
% -20.48 6.74 13.81 -26.85 1.19 15.43 16.16 18.59 30.94 23.28 14.44 9.04 16.61 7.05 -32.55 -9.11 -55.40 -5.99 -13.67 -19.63 -6.11 -8.99 -7.94 5.78 8.15 19.16 19.33 13.20 22.51 14.93 29.41 23.19 53.57 36.82 37.81 65.26 32.70 23.96
Return on Gross Investment (ROGI)
% - - - -2,636.43 - 28.14 27.51 29.31 37.01 29.05 17.84 12.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - -1,318.22 - 28.14 27.51 29.31 36.56 28.98 17.81 11.74 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -6.09 1.82 3.73 -8.50 0.31 4.01 4.45 5.19 6.83 4.65 2.69 1.77 3.40 1.57 -8.06 -2.08 -13.61 -1.57 -3.87 -6.50 -2.32 -3.77 -3.72 2.78 3.55 8.03 9.37 6.32 8.46 5.85 9.97 5.32 14.47 9.10 11.06 13.21 6.95 5.30
Return on Net Investment (RONI)
% - - - 76.71 - -3,468.49 404.32 420.41 111.18 414.36 -375.76 -61.94 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -7.43 1.86 4.35 -9.44 0.35 4.67 5.08 5.35 6.13 4.19 2.33 1.63 3.54 1.73 -9.44 -2.26 -16.85 -1.94 -5.16 -9.35 -3.20 -4.80 -3.95 2.97 4.49 9.02 6.79 4.52 7.47 5.52 9.62 5.74 8.67 6.62 6.68 8.31 4.35 4.18
Return on Tangible Equity (ROTE)
% - - - - - 8.20 9.17 10.71 14.43 10.38 6.00 4.11 - - - -6.06 - - - - -6.00 -9.35 - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -9.94 3.18 6.51 -14.02 0.48 6.09 6.72 7.68 10.92 7.50 4.35 2.80 5.24 2.43 -12.19 -3.12 -21.31 -2.44 -6.10 -10.43 -3.64 -5.58 -5.09 3.49 - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 2.76 3.62 3.17 2.84 3.43 3.30 3.18 3.48 5.04 5.56 6.20 5.55 4.69 4.07 3.45 4.02 3.29 3.08 2.65 2.10 1.91 1.87 2.01 1.94 1.81 2.12 2.85 2.92 3.01 2.70 3.06 4.04 6.18 5.56 5.66 7.85 7.51 5.74
Sales to Operating Cash Flow Ratio
R 131.55 2,146.73 18.20 11.50 97.31 18.18 14.05 11.50 17.66 12.21 14.14 16.28 59.58 29.97 33.32 54.51 63.35 27.62 21.92 162.98 8.87 10.20 7.46 10.12 5.96 7.58 9.28 7.96 10.01 10.59 6.92 12.11 8.96 6.34 - - - -
Sales to Total Assets Ratio
R 1.16 1.39 1.20 1.28 1.20 1.13 1.13 1.22 1.44 1.47 1.57 1.46 1.32 1.22 1.17 1.21 1.04 1.01 0.95 0.86 0.86 0.91 0.99 0.95 0.92 1.03 1.67 1.69 1.49 1.38 1.37 1.36 2.25 1.92 2.09 2.07 2.07 1.70
Sales to Working Capital Ratio
R 2.81 3.35 2.99 3.04 3.71 3.59 3.86 4.71 4.89 4.56 4.41 4.24 3.51 3.54 3.17 3.85 3.56 4.12 3.62 3.72 4.62 5.66 17.76 82.06 5.77 6.56 7.89 8.17 4.66 4.55 4.24 2.93 6.50 4.85 7.94 6.79 6.96 4.98
Selling, General, and Administrative (SG&A) Expense Ratio
% 6.95 5.86 7.25 6.89 7.43 8.25 7.83 7.58 7.37 6.76 6.64 6.20 6.27 7.51 7.50 6.70 7.55 5.79 7.08 7.14 6.78 6.27 6.28 4.54 4.42 3.14 2.71 2.81 2.77 2.92 - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.03 0.00 0.02 0.03 0.06 0.03 0.03 0.04 0.02 0.09 0.02 0.02 0.02 0.16 0.35 0.03 0.03 0.00 - - 0.00 - - - - 0.15 0.02 0.02 0.01
Short-Term Debt to Total Assets Ratio
R 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.00 0.02 0.02 0.03 0.01 0.02 0.02 0.01 0.04 0.01 0.01 0.01 0.08 0.16 0.01 0.01 0.00 - - 0.00 - - - - 0.10 0.01 0.01 0.01
Tangible Asset Value Ratio
R 0.60 0.61 0.65 0.66 0.66 0.64 0.63 0.61 0.61 0.59 0.61 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.31 0.24 0.20 0.23 0.24 0.25 0.26 0.27 0.23 0.26 0.26 0.30 0.37 0.41 0.44 0.41 0.45 0.35 0.43 0.40 0.36 0.37 0.38 0.43 - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.40 0.39 0.35 0.33 0.34 0.35 0.37 0.38 0.37 0.39 0.37 0.40 0.44 0.48 0.49 0.48 0.55 0.48 0.55 0.53 0.50 0.49 0.51 0.53 0.51 0.51 0.46 0.39 0.42 0.41 0.45 0.50 0.29 0.27 0.35 0.27 0.27 0.39
Working Capital to Current Liabilities Ratio
R 3.08 2.24 2.12 3.63 2.55 2.23 2.20 1.81 1.88 1.88 2.49 2.33 2.81 2.23 3.50 2.30 1.91 1.77 1.52 1.54 1.22 1.25 0.26 0.04 1.49 1.32 1.32 1.18 1.96 2.00 1.78 2.82 1.31 1.76 0.83 1.27 1.30 2.16
Working Capital To Sales Ratio
R 0.36 0.30 0.34 0.33 0.27 0.28 0.26 0.21 0.20 0.22 0.23 0.24 0.29 0.28 0.32 0.26 0.28 0.24 0.28 0.27 0.22 0.18 0.06 0.01 0.17 0.15 0.13 0.12 0.21 0.22 0.24 0.34 0.15 0.21 0.13 0.15 0.14 0.20
Working Capital Turnover Ratio
R 2.81 3.35 2.99 3.04 3.71 3.59 3.86 4.71 4.89 4.56 4.41 4.24 3.51 3.54 3.17 3.85 3.56 4.12 3.62 3.72 4.62 5.66 17.76 82.06 5.77 6.56 7.89 8.17 4.66 4.55 4.24 2.93 6.50 4.85 7.94 6.79 6.96 4.98

StockViz Staff

September 20, 2024

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