Ventas Inc

NYSE VTR

Data sourced from iex and EODHD
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Ventas Inc Key Metrics 1995 - 2023

This table shows the Key Metrics for Ventas Inc 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 2023-12-31 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
Accounts Payable Turnover Ratio
R 4.32 4.00 3.51 3.35 3.38 3.45 3.02 3.79 4.22 3.06 2.81 2.50 1.63 4.91 5.00 5.53 4.45 5.78 5.36 12.44 14.08 6.03 11.27 17.66 - - 29.39 24.90 23.27
Accounts Receivable Turnover Ratio
R 23.17 7.69 7.22 6.27 5.50 7.55 2.21 4.91 3.13 3.22 7.47 3.91 - 6.81 7.06 7.54 368.92 169.69 114.30 72.42 54.35 47.52 56.28 70.81 64.59 13.64 5.03 6.13 6.45
Asset Coverage Ratio
R 1.58 1.79 1.89 1.88 1.80 1.82 1.90 1.92 1.84 1.71 1.92 2.01 - - 2.06 - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.38 0.35 0.31 0.33 0.31 0.33 0.30 0.30 0.29 0.29 0.28 0.26 0.20 0.35 0.32 0.32 0.27 0.24 0.23 0.37 0.47 0.40 - - - - 1.80 2.57 2.40
Average Collection Period
R -22.86 7.90 7.47 -0.76 39.39 27.31 93.26 44.39 67.83 73.39 40.02 62.60 - 33.78 69.41 35.17 - 103.63 124.84 114.86 49.20 90.20 - - - - 43.81 32.28 30.36
Book Value Per Share
R 23.61 27.19 28.10 27.04 28.24 28.43 30.30 30.02 28.64 29.26 29.90 30.63 40.19 15.14 16.14 15.36 14.83 6.78 6.97 1.90 0.70 -0.76 -1.31 -1.72 0.12 -0.13 12.87 12.48 11.19
Capital Expenditure To Sales
% 5.77 11.00 11.31 13.93 14.48 12.35 12.08 7.58 6.91 6.32 6.31 7.38 35.68 28.94 6.39 7.55 175.53 117.26 181.56 139.08 0.13 0.16 0.55 0.00 0.13 9.73 9.04 5.24 5.89
Cash Dividend Coverage Ratio
R 1.65 1.56 1.49 1.56 1.24 1.23 1.74 1.33 1.39 1.43 1.49 1.36 1.48 1.30 1.30 1.26 1.40 1.49 1.78 1.45 1.71 2.32 1.22 2.01 3.91 - 0.23 17.49 40.89
Cash Flow Coverage Ratio
R 1.59 1.42 1.35 1.96 1.94 2.08 2.25 2.64 3.17 2.81 3.04 2.76 0.61 0.86 2.05 1.45 -4.68 - - - 1.71 1.35 - - - - - - -
Cash Interest Coverage Ratio
R 2.04 2.40 2.33 3.09 3.18 3.12 3.22 3.26 3.79 3.33 3.57 3.38 3.27 2.50 2.38 1.79 1.96 - - - 1.71 1.35 - - - - - - -
Cash Per Share
R 1.40 0.33 0.39 1.10 0.29 0.20 0.23 0.82 0.16 0.19 0.32 0.23 0.20 0.14 0.70 1.26 0.23 0.01 0.02 0.04 1.03 0.03 0.27 1.28 2.05 0.00 1.17 1.59 0.49
Cash Ratio
R 0.48 0.11 0.12 0.33 0.08 0.06 0.04 0.29 0.05 0.03 0.09 0.07 0.03 0.05 0.23 0.90 0.14 0.01 0.01 0.03 0.71 0.01 0.10 0.41 1.57 0.01 0.20 0.33 0.12
Cash Return on Assets (CROA)
R 0.05 0.05 0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.08 0.08 0.06 0.07 0.07 0.08 0.13 0.17 0.13 0.08 0.09 0.10 0.09 0.08 0.09 0.06
Cash Return on Equity (CROE)
R 0.13 0.11 0.09 0.14 0.14 0.14 0.13 0.13 0.15 0.14 0.14 0.11 0.08 0.19 0.17 0.17 0.22 0.34 0.34 0.94 2.44 -2.17 -0.88 -0.73 12.41 -9.63 0.30 0.21 0.14
Cash Return on Invested Capital (CROIC)
R 0.05 0.05 0.04 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.06 0.06 0.05 0.08 0.08 0.07 0.07 0.08 0.09 0.15 0.20 0.18 0.11 0.11 0.11 0.09 0.09 0.11 0.07
Cash Return on Investment (CROI)
R - 0.05 0.04 0.07 5.09 0.07 0.07 0.06 0.07 0.06 0.06 0.06 - 0.08 - - - - - - - - - - - - - - -
Cash Taxes
M 98 -35 -228 -259 -61 56 -806 -176 -76 -65 -58 -104 -40 10 4 -70 -28 114 74 17 -94 -20 -8 342 100 9 111 163 141
Cash to Debt Ratio
R 0.04 0.01 0.01 0.03 0.01 0.01 0.01 0.03 0.00 0.00 0.01 0.01 - - 0.04 - - 0.00 0.00 0.00 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.03 0.03 0.04 0.04 0.03 0.08 0.05 0.06 0.06 0.03 0.04 0.01 0.01 0.07 0.04 0.01 0.07 0.08 0.13 0.17 0.13 0.10 0.09 0.13 0.01 0.26 0.34 0.27
Current Liabilities Ratio
R 0.05 0.05 0.05 0.05 0.05 0.05 0.08 0.04 0.05 0.09 0.05 0.05 0.08 0.08 0.08 0.03 0.04 0.07 0.06 0.11 0.14 0.27 0.20 0.22 0.08 0.04 0.12 0.17 0.15
Current Liabilities to Total Liabilities Ratio
R 0.08 0.08 0.09 0.09 0.09 0.10 0.14 0.08 0.09 0.16 0.10 0.11 0.17 0.14 0.15 0.05 0.05 0.08 0.09 0.13 0.15 0.25 0.18 0.19 0.08 0.04 0.17 0.32 0.26
Current Ratio
R 0.73 0.66 0.63 0.85 0.75 0.53 1.05 1.13 1.24 0.68 0.53 0.78 0.09 0.13 0.80 1.18 0.41 1.11 1.32 1.21 1.18 0.48 0.51 0.43 1.61 0.30 2.08 1.94 1.84
Days in Inventory
R - 7.44 6.58 -58.46 - - 25.44 17.16 22.12 42.49 13.82 19.74 20.60 -61.86 78.57 -40.09 47.89 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 72.16 78.43 0.00 - - 0.00 0.00 0.00 0.00 -50.72 -41.58 0.00 -167.39 -110.96 -146.61 99.62 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 102.01 164.95 190.54 213.21 230.97 234.38 290.37 229.80 201.73 302.68 326.99 370.94 583.88 232.30 224.35 200.01 319.77 177.54 191.32 99.74 94.66 209.84 112.93 44.57 - - - - -
Days Sales Outstanding (DSO)
R 15.75 47.47 50.55 58.24 66.41 48.32 165.35 74.41 116.66 113.28 48.87 93.26 - 53.58 51.67 48.40 0.99 2.15 3.19 5.04 6.72 7.68 6.49 5.15 5.65 26.76 72.52 59.58 56.56
Debt to Asset Ratio
R 0.60 0.53 0.50 0.51 0.53 0.51 0.49 0.49 0.51 0.56 0.49 0.47 - - 0.48 - - 0.67 0.67 0.73 - - - - - - - - -
Debt to Capital Ratio
R 0.61 0.56 0.53 0.54 0.55 0.53 0.52 0.52 0.54 0.58 0.52 0.50 - - 0.52 - - 0.76 0.73 0.84 - - - - - - - - -
Debt to EBITDA Ratio
R 8.05 7.70 7.71 7.02 6.72 6.44 6.07 6.00 6.28 6.93 6.13 6.31 - - 4.60 - - 5.69 5.66 5.35 - - - - - - - - -
Debt to Equity Ratio
R 1.55 1.25 1.14 1.19 1.25 1.13 1.09 1.08 1.19 1.36 1.10 0.99 - - 1.10 - - 3.09 2.66 5.15 - - - - - - - - -
Debt to Income Ratio
R -359.78 -310.89 252.29 27.53 30.04 28.31 8.71 17.36 27.25 24.82 21.48 24.68 - - 10.21 - - 16.67 13.60 6.83 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.11 1.64 1.47 1.53 1.61 1.51 1.43 1.42 1.59 1.65 1.33 1.19 - - 1.11 - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.06 -0.06 0.07 0.47 0.37 0.36 1.64 0.63 0.42 0.54 0.57 0.50 0.70 0.72 0.82 0.78 0.99 0.82 1.04 1.17 2.03 1.31 0.77 -1.54 1.61 - 0.11 4.57 -5.36
Dividend Payout Ratio
% -1,765.94 -1,759.84 1,401.58 211.50 267.36 275.27 60.99 157.87 240.14 184.04 176.87 200.81 143.65 139.81 121.68 127.65 101.37 122.19 96.37 85.63 49.31 76.29 129.07 -64.83 62.28 - 880.86 21.86 -18.66
Dividend Per Share
R 1.80 1.93 1.78 2.47 3.13 3.14 2.31 2.94 3.00 2.95 2.72 2.47 2.27 2.18 2.12 2.06 2.33 1.53 1.31 1.23 1.00 0.71 0.94 0.62 0.39 - 16.39 0.15 0.04
EBIT to Fixed Assets Ratio
R 0.03 1.46 0.02 0.03 0.04 0.05 0.06 0.05 - 0.05 0.05 0.04 0.05 0.08 0.07 0.07 - 0.09 0.09 0.09 0.18 0.16 0.18 0.38 0.15 0.12 0.22 0.04 0.01
EBIT to Total Assets Ratio
R 0.03 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.07 0.06 0.06 0.08 0.09 0.09 0.15 0.14 0.15 0.33 0.13 0.12 0.10 0.02 0.00
EBITDA Coverage Ratio
R 3.12 3.53 3.65 3.67 4.28 4.07 4.35 4.48 4.94 4.52 4.75 4.83 4.99 3.58 3.34 2.88 2.77 - - - 1.98 1.99 - - - - - - -
EBITDA Per Share
R 4.56 4.42 4.15 4.58 5.23 5.01 5.43 5.39 5.43 5.74 5.38 4.82 5.12 4.06 3.87 4.18 4.59 3.67 3.27 1.83 1.99 2.43 2.67 5.37 2.62 2.06 6.41 2.09 1.36
Equity Multiplier
R 2.61 2.38 2.28 2.35 2.36 2.21 2.20 2.21 2.33 2.45 2.24 2.10 1.86 2.41 2.28 2.69 3.13 4.58 3.95 7.03 14.43 -16.70 -10.34 -8.35 128.36 -106.53 3.68 2.23 2.37
Equity to Assets Ratio
R 0.38 0.42 0.44 0.43 0.42 0.45 0.45 0.45 0.43 0.41 0.45 0.48 0.54 0.41 0.44 0.37 0.32 0.22 0.25 0.14 0.07 -0.06 -0.10 -0.12 0.01 -0.01 0.27 0.45 0.42
Free Cash Flow Margin
R 0.21 0.16 0.15 0.24 0.23 0.25 0.28 0.32 0.35 0.34 0.36 0.33 0.08 0.15 0.39 0.32 -1.24 -0.60 -1.13 -0.75 0.67 0.59 0.39 0.35 0.44 0.48 0.00 0.02 -0.01
Free Cash Flow Per Share
R 2.33 1.78 1.54 2.45 2.37 2.56 2.82 3.18 3.49 3.57 3.45 2.75 0.62 0.97 2.37 2.10 -7.76 -2.40 -3.82 -2.06 1.71 1.65 1.14 1.25 1.52 1.05 -0.15 0.69 -0.32
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,465 997 999 1,523 1,395 1,408 1,505 1,551 1,573 1,445 1,360 1,109 403 328 541 519 -703 -252 -366 -174 236 206 79 85 103 72 - - -
Gross Profit Per Share
R 1.92 4.94 4.50 4.93 5.58 5.72 5.82 5.74 5.62 6.28 5.73 5.11 4.71 4.39 4.12 4.45 4.66 4.00 3.39 2.76 2.56 2.80 2.95 3.56 3.43 2.19 44.29 36.46 32.29
Gross Profit to Fixed Assets Ratio
R 0.04 5.95 0.09 0.10 0.10 0.11 0.11 0.11 - 0.11 0.10 0.09 0.07 0.13 0.12 0.12 - 0.14 0.13 0.22 0.30 0.24 0.25 0.29 0.26 0.16 2.07 2.02 1.83
Gross Profit to Tangible Assets Ratio
R 0.03 0.08 0.07 0.08 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.06 0.12 0.11 0.11 - - - - - - - - - - - - -
Gross Working Capital
M -1,578 -824 -789 -374 -1,169 -1,410 -453 -15 82 -1,550 -877 -775 - - -346 - - 32 65 39 - - - - -346 -427 418 265 230
Interest Coverage Ratio
R 1.13 0.97 0.88 1.26 1.92 1.95 2.33 2.31 2.27 2.32 2.50 2.36 3.05 2.38 2.17 1.72 1.60 - - - 1.49 1.51 - - - - - - -
Interest Expense To Sales
% 13.04 11.32 11.50 12.37 11.66 11.81 12.54 12.19 11.17 12.25 11.90 11.81 13.42 17.59 19.00 21.85 26.46 0.00 0.00 0.00 39.12 43.81 0.00 0.00 0.00 0.00 - - -
Inventory Turnover Ratio
R - 5.06 4.65 1,939,758,000.00 - - - - - - -7.20 -8.78 - -2.18 -3.29 -2.49 3.66 - - - - - - - - - - - -
Invested Capital
M 24,807 23,437 23,847 22,875 24,279 22,255 22,617 22,320 21,367 20,159 19,052 18,478 - - 5,408 - - 3,031 2,460 990 - - - - 1,382 1,322 2,949 1,683 1,637
Liabilities to Equity Ratio
R 1.57 1.37 1.27 1.34 1.35 1.21 1.20 1.21 1.32 1.44 1.23 1.10 0.85 1.41 1.27 1.68 2.12 3.58 2.95 6.03 13.43 -17.70 -11.34 -9.35 127.36 -107.53 2.68 1.19 1.37
Long-Term Debt to Equity Ratio
R 1.42 1.21 1.11 1.17 1.16 1.05 1.04 1.06 1.17 1.25 1.06 0.93 0.66 1.22 1.00 1.39 1.74 3.10 2.68 5.23 11.31 -13.14 -9.32 -7.54 - - - - -
Long-Term Debt to Total Assets Ratio
R 0.55 0.51 0.49 0.50 0.49 0.48 0.47 0.48 0.50 0.51 0.47 0.44 0.35 0.50 0.44 0.52 0.55 0.68 0.68 0.74 0.78 0.79 0.90 0.90 - - - - -
Net Current Asset Value
R -14,010,195,000.00 -13,183,450,000.00 -13,016,904,000.00 -12,584,398,000.00 -13,204,609,000.00 -11,680,174,000.00 -11,059,984,000.00 -11,513,511,000.00 -11,298,410,000.00 -11,116,467,000.00 -10,271,981,000.00 -9,081,814,000.00 -7,793,569,000.00 -3,307,064,000.00 -2,762,537,000.00 -3,369,701,000.00 -3,779,109,000.00 -2,305,057,000.00 -1,748,035,000.00 -816,753,000.00 -619,169,000.00 -833,022,000.00 -938,498,000.00 -1,007,836,000.00 -919,649,000.00 -957,383,000.00 -1,569,191,000.00 -388,977,000.00 -582,493,000.00
Net Debt to EBITDA Ratio
R 7.21 7.74 7.53 6.79 6.36 5.92 5.75 5.77 6.15 6.36 5.83 5.88 5.41 4.50 4.33 5.09 5.90 6.05 5.74 5.44 3.51 4.12 4.48 2.18 6.94 9.44 4.13 4.42 7.69
Net Income Before Taxes
R -45,386,744.02 -57,857,000.00 53,190,563.62 343,060,489.36 377,511,111.60 370,140,584.16 1,230,504,202.20 612,514,080.51 375,704,614.85 466,678,602.36 442,568,769.43 355,316,419.09 333,104,977.11 251,935,949.80 264,157,551.19 203,984,935.66 228,968,035.00 -9,109,619,792.99 576,753,907.13 213,754,733.67 131,589,384.27 62,972,805.32 53,197,297.92 -13,143,407.13 -37,103,960.64 43,016,969.17 217,497,534.03 83,180,000.00 -57,618,987.92
Net Operating Profit After Tax (NOPAT)
R 1,652,918,297.24 1,168,621,542.01 1,478,255,050.73 2,205,674,101.96 2,218,774,057.60 1,990,818,022.31 2,147,019,557.15 1,991,954,971.08 2,017,271,622.29 1,737,174,591.30 1,628,215,273.45 1,448,346,462.92 1,292,147,223.71 625,557,982.22 597,119,381.52 648,061,258.63 696,706,435.82 -5,552,074.40 71,016,520.26 87,269,484.89 196,890,123.12 178,498,043.40 175,932,041.82 1,823,192,323.45 -203,978,835.64 87,714,823.39 271,541,264.94 85,147,411.52 25,282,544.90
Net Working Capital to Total Assets Ratio
R -0.01 -0.02 -0.02 -0.01 -0.01 -0.02 0.00 0.01 0.01 -0.03 -0.03 -0.01 -0.07 -0.07 -0.02 0.01 -0.02 0.01 0.02 0.02 0.03 -0.14 -0.10 -0.12 0.05 -0.03 0.13 0.16 0.13
Non-current Assets to Total Assets Ratio
R 0.96 0.97 0.97 0.96 0.96 0.97 0.92 0.95 0.94 0.94 0.97 0.96 0.99 0.99 0.93 0.96 0.99 0.01 0.01 0.03 0.84 0.03 0.91 0.86 0.84 0.98 0.74 0.66 0.73
Non-current Liabilities to Total Liabilities Ratio
R 0.94 0.92 0.91 0.91 0.91 0.90 0.86 0.92 0.91 0.84 0.90 0.89 0.83 0.86 0.85 0.95 0.95 0.92 0.91 0.87 0.85 0.75 0.82 0.81 0.92 0.96 0.83 0.68 0.74
Operating Cash Flow Per Share
R 2.97 3.00 2.66 3.85 3.89 3.84 4.02 3.93 4.17 4.23 4.05 3.37 3.35 2.84 2.76 2.60 3.25 2.28 2.34 1.78 1.72 1.66 1.15 1.25 1.52 1.26 3.85 2.60 1.58
Operating Cash Flow To Current Liabilities
R 1.01 0.98 0.85 1.16 1.14 1.16 0.77 1.38 1.29 0.63 1.13 0.95 0.56 0.96 0.91 1.85 1.97 1.11 1.32 1.21 1.18 0.48 0.43 0.40 1.16 2.28 0.66 0.54 0.40
Operating Cash Flow to Debt Ratio
R 0.08 0.09 0.08 0.12 0.11 0.12 0.12 0.12 0.12 0.11 0.12 0.11 - - 0.16 - - 0.11 0.13 0.18 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 26.56 27.13 26.81 38.21 37.13 36.88 40.35 39.71 42.35 40.80 42.52 39.95 43.81 44.02 45.31 39.17 51.80 57.08 68.91 64.38 67.01 59.17 39.05 35.22 44.41 57.86 8.69 7.12 4.89
Operating Expense Ratio
% 2.35 33.72 35.27 33.28 30.89 31.86 41.01 41.95 31.69 32.11 30.47 32.69 58.65 62.86 45.15 51.36 57.96 70.03 69.14 62.61 41.62 34.00 29.26 -33.09 42.06 25.32 89.50 98.14 99.64
Operating Income Per Share
R 1.66 1.22 1.01 1.57 2.34 2.40 1.73 1.60 2.50 2.95 2.83 2.36 0.22 0.33 1.36 1.04 1.03 1.20 1.05 1.03 1.49 1.85 2.09 4.73 1.99 1.63 4.65 0.68 0.12
Operating Income to Total Debt
R 0.05 0.04 0.03 0.05 0.07 0.07 0.05 0.05 0.07 0.07 0.09 0.08 - - 0.08 - - 0.06 0.06 0.11 - - - - - - - - -
Payables Turnover
R 3.58 2.21 1.92 1.71 1.58 1.56 1.26 1.59 1.81 1.21 1.12 0.98 0.63 1.57 1.63 1.82 1.14 2.06 1.91 3.66 3.86 1.74 3.23 8.19 - - - - -
Pre-Tax Margin
% 14.79 11.00 10.17 15.61 22.36 22.99 29.20 28.17 25.40 28.48 29.74 27.91 40.86 41.85 41.25 37.48 42.44 63.37 69.49 42.92 58.38 66.00 70.74 133.09 57.94 74.68 10.50 1.86 0.36
Quick Ratio
R - 0.26 0.25 0.85 - - 1.05 1.13 1.24 0.68 0.67 0.88 0.09 0.45 1.00 1.81 0.14 - - - - - - - - - 2.01 1.87 1.75
Research and Development (R&D) Expense Ratio
% - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.65 -0.54 -0.43 -0.40 -0.35 -0.29 -0.21 -0.24 -0.22 -0.18 -0.13 -0.09 -0.04 -0.11 -0.07 -0.05 -0.03 -0.12 -0.08 -0.28 -1.01 2.50 1.47 1.03 0.77 1.07 0.31 0.17 0.13
Retention Ratio
% 1,865.94 1,859.84 -1,301.58 -111.50 -167.36 -175.27 39.01 -57.87 -140.14 -84.04 -76.87 -100.81 -43.65 -39.81 -21.68 -27.65 -1.37 -22.19 3.63 14.37 50.69 23.71 -29.07 164.83 37.72 - -780.86 78.14 118.66
Return on Assets (ROA)
% -0.17 -0.17 0.20 1.84 1.75 1.81 5.66 2.80 1.88 2.24 2.30 1.91 2.11 4.28 4.75 3.92 4.94 4.04 4.95 10.73 20.02 7.34 5.37 -6.67 3.97 2.79 3.93 2.44 -0.78
Return on Capital Employed (ROCE)
% 2.83 1.97 1.66 2.61 3.70 4.02 4.73 4.37 3.94 4.55 4.48 3.87 4.54 8.04 7.46 6.25 5.94 8.73 9.14 9.97 17.17 19.83 19.12 41.99 13.76 12.15 11.20 2.95 0.51
Return on Common Equity
% - -40.97 49.09 100.00 464.68 459.43 1,523.63 733.48 499.94 637.28 608.83 490.91 504.56 624.93 680.53 631.65 844.86 495.12 503.66 568.06 788.07 318.16 274.79 -355.68 231.14 145.41 - - -
Return on Equity (ROE)
% -0.43 -0.40 0.45 4.31 4.15 4.01 12.48 6.21 4.37 5.48 5.14 4.02 3.93 10.31 10.81 10.53 15.48 18.51 19.57 75.46 289.00 -122.52 -55.52 55.70 509.71 -297.01 14.46 5.44 -1.85
Return on Fixed Assets (ROFA)
% -0.19 -13.19 0.24 2.27 2.12 2.23 7.22 3.50 - 2.69 2.69 2.28 2.29 4.66 5.08 4.27 - 4.26 5.17 11.29 23.89 7.93 6.27 -7.71 4.75 2.85 8.68 3.76 -1.18
Return on Gross Investment (ROGI)
% - -0.18 0.21 2.03 961.79 1.98 6.15 3.06 2.03 2.39 2.45 2.03 - 4.52 - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - -0.18 0.21 2.01 153.34 1.98 6.13 3.06 2.02 2.38 2.43 2.03 - 4.49 - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.17 -0.17 0.20 1.85 1.78 1.86 5.64 2.79 1.86 2.31 2.36 1.94 2.28 4.60 4.82 3.90 5.05 4.01 4.85 10.49 19.51 8.52 5.94 -7.62 3.78 2.87 3.46 2.10 -0.69
Return on Net Investment (RONI)
% - -0.41 0.45 4.53 -3.57 4.13 12.58 6.45 4.46 5.28 4.94 3.85 - 9.68 - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -0.91 -0.99 1.28 11.57 11.18 10.93 37.95 18.85 12.71 15.47 16.14 14.60 20.65 24.21 28.61 24.34 36.58 31.41 40.21 51.91 79.39 33.40 24.72 -27.01 18.24 17.85 4.20 1.86 -0.64
Return on Tangible Equity (ROTE)
% -0.59 -0.53 0.58 5.56 5.35 5.34 16.37 8.20 5.84 6.64 6.18 4.82 4.36 - 10.88 - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.17 -0.18 0.21 1.97 1.85 1.88 5.98 2.99 1.99 2.32 2.44 2.02 - - 5.14 - - 4.53 5.34 12.27 - - - - - - - - -
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 0.21 13.31 0.19 0.20 0.19 0.20 0.19 0.19 - 0.17 0.17 0.16 0.11 0.19 0.18 0.18 - 0.14 0.13 0.22 0.30 0.24 0.25 0.29 0.26 0.16 2.07 2.02 1.83
Sales to Operating Cash Flow Ratio
R 3.77 3.69 3.73 2.62 2.69 2.71 2.48 2.52 2.36 2.45 2.35 2.50 2.28 2.27 2.21 2.55 1.93 1.75 1.45 1.55 1.49 1.69 2.56 2.84 2.25 1.73 11.50 14.04 20.45
Sales to Total Assets Ratio
R 0.18 0.17 0.15 0.16 0.16 0.17 0.15 0.15 0.15 0.14 0.14 0.13 0.10 0.18 0.17 0.16 0.14 0.13 0.12 0.21 0.25 0.22 0.22 0.25 0.22 0.16 0.93 1.31 1.22
Sales to Working Capital Ratio
R -14.32 -10.43 -8.46 -20.98 -12.10 -6.77 41.58 26.25 12.50 -4.87 -5.62 -10.63 -1.40 -2.50 -10.08 26.20 -6.38 17.53 5.93 8.97 9.59 -1.58 -2.26 -1.98 4.30 -5.62 7.00 8.05 9.70
Selling, General, and Administrative (SG&A) Expense Ratio
% 3.31 3.51 3.39 3.43 4.29 4.06 3.79 3.68 3.90 3.96 4.10 3.98 4.22 4.90 4.17 3.92 4.72 6.25 7.12 7.26 6.21 4.96 5.01 4.00 3.33 3.80 - - -
Short-Term Debt to Equity Ratio
R 0.13 0.04 0.03 0.02 0.08 0.08 0.05 0.01 0.02 0.11 0.04 0.06 - - 0.10 - - -0.01 -0.02 -0.08 - - - - 47.93 -44.40 0.03 0.06 0.01
Short-Term Debt to Total Assets Ratio
R 0.05 0.02 0.01 0.01 0.03 0.04 0.02 0.01 0.01 0.04 0.02 0.03 - - 0.05 - - 0.00 0.00 -0.01 - - - - 0.37 0.42 0.01 0.03 0.01
Tangible Asset Value Ratio
R - 0.39 0.34 0.39 0.34 0.41 0.42 0.42 0.39 0.42 0.46 0.48 - 0.41 - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 18.97 15.85 19.06 16.49 19.17 - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.61 0.56 0.53 0.54 0.55 0.53 0.52 0.52 0.54 0.58 0.52 0.50 - - 0.52 - - 0.76 0.73 0.84 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.60 0.58 0.56 0.57 0.57 0.55 0.54 0.55 0.57 0.59 0.55 0.52 0.46 0.58 0.56 0.62 0.68 0.78 0.75 0.86 0.93 1.06 1.10 1.12 0.99 1.01 0.73 0.53 0.58
Working Capital to Current Liabilities Ratio
R -0.27 -0.34 -0.37 -0.15 -0.25 -0.47 0.05 0.13 0.24 -0.32 -0.47 -0.22 -0.91 -0.87 -0.20 0.18 -0.59 0.11 0.32 0.21 0.18 -0.52 -0.49 -0.57 0.61 -0.70 1.08 0.94 0.84
Working Capital To Sales Ratio
R -0.07 -0.10 -0.12 -0.05 -0.08 -0.15 0.02 0.04 0.08 -0.21 -0.18 -0.09 -0.71 -0.40 -0.10 0.04 -0.16 0.06 0.17 0.11 0.10 -0.63 -0.44 -0.50 0.23 -0.18 0.14 0.12 0.10
Working Capital Turnover Ratio
R -14.32 -10.43 -8.46 -20.98 -12.10 -6.77 41.58 26.25 12.50 -4.87 -5.62 -10.63 -1.40 -2.50 -10.08 26.20 -6.38 17.53 5.93 8.97 9.59 -1.58 -2.26 -1.98 4.30 -5.62 7.00 8.05 9.70

StockViz Staff

September 20, 2024

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