Western Alliance Bancorporation

NYSE WAL

Data sourced from iex and EODHD
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Western Alliance Bancorporation Key Metrics 2001 - 2023

This table shows the Key Metrics for Western Alliance Bancorporation going from 2001 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
Accounts Payable Turnover Ratio
R - 1.69 2.13 2.56 2.02 2.08 2.42 2.57 2.03 2.23 2.14 3.09 8.26 0.12 2.52 6.94 7.91 8.50 3.86 11.22 8.49 - -
Accounts Receivable Turnover Ratio
R - - - 749.19 657.35 659.01 621.41 - - - - - - - 495.74 3.45 9.06 9.31 10.86 9.55 7.09 - -
Asset Coverage Ratio
R 8.84 9.19 22.72 3,645.24 68.13 38.79 26.49 38.37 47.53 17.35 22.59 24.38 - 2.98 43.33 7.06 7.54 23.53 25.59 7.75 4.26 - -
Asset Turnover Ratio
R 0.12 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.00 0.05 0.05 0.05 0.04 0.05 0.05 0.04 - -
Average Collection Period
R - - - 407.25 3,152.33 2,943.25 2,704.87 - - - - - - - 3,138.05 3,311.55 3,416.59 3,639.91 3,083.11 2,882.11 3,143.50 - -
Book Value Per Share
R 56.02 49.78 48.04 33.97 29.26 24.80 21.23 18.21 16.71 11.44 9.88 9.16 7.84 3.25 9.79 15.18 16.17 14.44 10.79 7.26 6.67 6.26 -
Capital Expenditure To Sales
% 2.64 6.14 3.76 2.24 3.34 1.23 1.10 1.52 0.06 2.35 5.52 2.80 0.00 982.75 6.11 2.90 17.72 21.68 19.88 17.40 15.61 - -
Cash Dividend Coverage Ratio
R -1.92 13.51 -20.80 6.62 13.98 10.54 7.48 - 169.61 24.69 117.06 29.52 20.26 -85.24 10.94 - - - - - - - -
Cash Flow Coverage Ratio
R -0.80 4.43 -24.78 6.78 3.70 4.50 6.16 -0.32 3.90 0.78 4.91 3.69 3.66 -8.52 0.80 0.74 0.15 0.10 0.36 0.68 0.44 - -
Cash Interest Coverage Ratio
R -0.59 4.72 -24.15 7.06 3.89 4.60 6.31 -0.07 3.91 1.09 5.55 3.99 3.66 -4.82 1.01 0.80 0.43 0.52 1.05 1.38 0.99 - -
Cash Per Share
R 14.53 9.69 5.00 26.58 4.22 4.73 3.97 2.74 2.36 1.88 3.53 2.47 1.91 9.44 6.67 4.19 3.37 5.08 4.91 5.02 4.24 14.81 -
Cash Ratio
R 0.05 0.29 0.56 5.66 0.84 0.73 0.58 0.81 0.56 0.45 1.62 0.94 4.38 1.03 3.03 0.22 0.20 4.78 3.03 0.48 0.25 - -
Cash Return on Assets (CROA)
R 0.00 0.03 -0.05 0.02 0.03 0.02 0.02 0.00 0.01 0.00 0.02 0.01 0.02 -0.07 0.01 0.02 0.01 0.01 0.01 0.01 0.01 - -
Cash Return on Equity (CROE)
R -0.05 0.42 -0.53 0.20 0.24 0.21 0.17 0.00 0.08 0.03 0.19 0.15 0.22 -1.23 0.13 0.16 0.11 0.11 0.14 0.20 0.13 - -
Cash Return on Invested Capital (CROIC)
R -0.01 0.04 -0.05 0.02 0.03 0.02 0.02 0.00 0.01 0.00 0.02 0.02 0.02 -0.09 0.01 0.02 0.01 0.01 0.01 0.01 0.01 - -
Cash Return on Investment (CROI)
R -0.02 0.14 -0.19 0.02 0.03 0.07 0.05 0.00 0.01 0.00 0.02 0.02 - - - - - - - - - - -
Cash Taxes
M -1,050 1,377 -3,348 203 121 100 121 -2,479 -2,930 -1,324 19 65 92 -31 208 311 42 29 21 13 9 - -
Cash to Debt Ratio
R 0.20 0.14 0.21 267.17 1.10 0.84 0.54 0.64 0.75 0.27 0.74 0.65 - 0.55 2.98 0.18 0.16 0.84 1.00 0.33 0.17 - -
Current Assets to Total Assets Ratio
R 0.02 0.11 0.12 0.20 0.14 0.81 0.78 0.82 0.83 0.84 0.81 0.82 0.76 0.17 0.82 0.84 0.78 0.81 0.72 0.62 0.53 0.18 -
Current Liabilities Ratio
R 0.43 0.05 0.02 0.01 0.02 0.03 0.04 0.02 0.03 0.03 0.02 0.03 0.01 0.17 0.02 0.12 0.10 0.01 0.01 0.09 0.16 - -
Current Liabilities to Total Liabilities Ratio
R 0.47 0.06 0.02 0.01 0.02 0.03 0.04 0.02 0.03 0.04 0.02 0.03 0.01 0.02 0.03 0.13 0.11 0.01 0.01 0.09 0.17 - -
Current Ratio
R 0.05 2.04 7.29 15.62 7.27 27.45 21.93 40.23 29.34 24.61 39.83 28.71 146.51 1.01 36.50 7.09 7.56 112.35 55.84 7.03 3.41 - -
Days in Inventory
R - 2,541.85 -2,860.30 - - 19,334.43 28,041.98 39,954.62 49,512.22 -1,269,466.87 -1,075,050,195.00 12,704.69 10,980.09 5,969.04 37,929.36 4,544.45 4,707.20 - - - - - -
Days Inventory Outstanding (DIO)
R - -72.34 -79.82 - - 46.53 133.38 340.25 448.41 -19,847.53 -24,352,435.00 528.28 382.12 275.80 1,429.93 31.44 8.52 - - - - - -
Days Payable Outstanding (DPO)
R - -8,924.41 -5,918.46 - - 1,153.90 1,563.30 1,920.60 2,597.08 -63,553.76 -58,181,000.00 482.11 151.81 71.48 1,720.78 73.14 63.89 78.28 279.08 109.96 108.57 - -
Days Sales Outstanding (DSO)
R - - - 0.49 0.56 0.55 0.59 - - - - - - - 0.74 105.89 40.29 39.21 33.62 38.20 51.48 - -
Debt to Asset Ratio
R 0.11 0.11 0.04 0.00 0.01 0.03 0.04 0.03 0.02 0.06 0.04 0.04 - 0.31 0.02 0.14 0.13 0.04 0.04 0.13 0.23 - -
Debt to Capital Ratio
R 0.57 0.57 0.33 0.00 0.12 0.19 0.26 0.19 0.16 0.38 0.33 0.29 - 0.84 0.19 0.60 0.57 0.29 0.31 0.68 0.79 - -
Debt to EBITDA Ratio
R 91.84 3.84 2.07 0.02 0.65 0.93 1.46 1.10 1.02 2.66 2.30 2.32 - 10.44 -1.27 -4.18 3.54 1.11 1.38 4.91 12.16 - -
Debt to Equity Ratio
R 1.31 1.35 0.49 0.00 0.13 0.23 0.34 0.24 0.19 0.61 0.48 0.41 - 5.27 0.23 1.49 1.32 0.42 0.46 2.10 3.79 - -
Debt to Income Ratio
R 11.00 6.85 2.71 0.02 0.79 1.37 2.36 1.72 1.54 4.13 3.60 4.29 - 31.74 -0.87 -3.13 20.13 4.28 3.97 13.97 42.54 - -
Debt to Tangible Net Worth Ratio
R 1.63 2.05 0.67 0.00 0.15 0.26 0.40 0.28 0.24 0.63 0.50 0.43 - -6.44 0.26 1.87 2.55 1.33 0.47 2.25 - - -
Dividend Coverage Ratio
R 4.21 6.36 7.05 5.00 9.72 8.49 6.34 - 258.99 106.67 81.22 19.20 4.48 11.51 -22.16 - - - - - - - -
Dividend Payout Ratio
% 23.74 15.72 14.19 20.00 10.28 11.78 15.76 0.00 0.39 0.94 1.23 5.21 22.33 8.68 -4.51 - - - - - - - -
Dividend Per Share
R 1.58 1.54 1.24 1.01 0.50 0.49 0.49 0.00 0.01 0.02 0.02 0.05 0.09 0.05 0.12 - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 4.13 3.57 3.01 3.05 5.36 4.41 3.38 2.46 2.00 1.47 1.22 0.88 0.03 -0.85 -1.35 1.22 1.46 1.30 1.73 1.42 - -
EBIT to Total Assets Ratio
R 0.00 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 -0.02 -0.04 0.03 0.03 0.03 0.02 0.02 0.01 -
EBITDA Coverage Ratio
R 0.16 3.97 10.67 6.58 3.28 5.46 8.65 9.41 9.00 7.28 6.01 4.79 2.51 1.98 -1.41 -1.76 1.49 1.82 2.49 2.89 2.38 2.29 1.98
EBITDA Per Share
R 0.80 17.54 11.36 6.21 5.88 6.09 5.01 3.92 3.08 2.62 2.07 1.62 1.21 1.64 -1.76 -5.42 6.03 5.43 3.58 3.10 2.08 2.08 1.64
Equity Multiplier
R 11.66 12.65 11.28 10.68 8.89 8.84 9.12 9.09 8.97 10.59 10.88 10.04 10.75 16.81 9.99 10.58 10.00 10.21 11.70 16.30 16.18 12.93 -
Equity to Assets Ratio
R 0.09 0.08 0.09 0.09 0.11 0.11 0.11 0.11 0.11 0.09 0.09 0.10 0.09 0.06 0.10 0.09 0.10 0.10 0.09 0.06 0.06 0.08 -
Free Cash Flow Margin
R -0.10 0.92 -1.48 0.54 0.65 0.57 0.46 0.00 0.25 0.08 0.43 0.34 0.49 -12.82 0.30 0.32 0.09 0.05 0.10 0.17 0.12 - -
Free Cash Flow Per Share
R -4.08 19.56 -26.36 6.40 6.62 5.03 3.57 -0.03 1.33 0.39 1.69 1.25 1.75 -4.00 1.27 2.27 0.61 0.30 0.51 0.73 0.38 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -14 2,486 -2,635 721 835 630 419 28 151 58 171 125 168 -38 133 156 104 63 33 26 14 - -
Gross Profit Per Share
R 39.95 21.35 17.85 11.93 10.20 8.75 7.69 6.69 5.43 4.68 3.95 3.69 3.60 0.31 3.93 7.19 6.53 5.73 5.06 4.34 3.10 0.51 0.31
Gross Profit to Fixed Assets Ratio
R 8.95 5.23 5.86 5.80 5.30 7.72 6.81 5.80 4.37 3.60 2.84 2.83 2.77 0.03 1.84 1.67 1.41 1.62 1.96 2.72 2.51 - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.03 - -
Gross Working Capital
M -35,455 3,690 5,734 6,903 3,261 17,739 14,774 13,646 11,313 8,395 7,283 5,912 - -72 4,573 3,189 2,890 3,338 2,002 975 354 - -
Interest Coverage Ratio
R 0.00 3.81 10.22 6.56 3.27 5.45 8.61 9.34 8.94 7.24 5.93 4.68 2.39 0.41 -1.46 -1.89 1.38 1.73 2.33 2.57 2.00 1.29 -
Interest Expense To Sales
% 12.78 20.70 5.96 7.92 17.55 12.75 7.53 6.24 6.30 7.71 8.71 9.17 13.31 265.93 29.22 42.90 62.21 51.96 28.45 24.69 28.25 176.95 265.93
Inventory Turnover Ratio
R - -5.05 -4.57 - - 7.84 2.74 1.07 0.81 -0.02 0.00 0.69 0.96 1.32 0.26 11.61 42.85 - - - - - -
Invested Capital
M 47,029 64,177 55,115 35,994 26,302 22,665 19,995 16,931 14,021 10,418 9,148 7,524 - 575 5,653 5,209 4,991 4,151 2,828 2,170 1,571 - -
Liabilities to Equity Ratio
R 10.66 11.65 10.28 9.68 7.89 7.84 8.12 8.09 7.97 9.59 9.88 9.04 9.75 155.92 8.99 9.58 9.00 9.21 10.70 15.30 15.18 11.93 -
Long-Term Debt to Equity Ratio
R 0.22 1.34 0.48 0.00 0.13 0.14 0.17 0.19 0.09 0.43 0.45 0.26 0.17 3.23 0.18 0.31 0.34 0.39 0.43 0.71 1.32 - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.11 0.04 0.00 0.01 0.02 0.02 0.02 0.01 0.04 0.04 0.03 0.02 0.19 0.02 0.03 0.03 0.04 0.04 0.04 0.08 - -
Net Current Asset Value
R -63,200,000,000.00 -55,027,000,000.00 -44,314,800,000.00 -25,667,300,000.00 -20,024,290,000.00 -1,842,285,000.00 -2,211,874,000.00 -1,233,697,000.00 -816,526,000.00 -661,379,000.00 -951,623,000.00 -614,684,000.00 -1,021,215,000.00 -5,489,415,000.00 -445,353,000.00 -351,837,000.00 -620,173,000.00 -381,831,000.00 -567,904,000.00 -689,801,000.00 -637,238,000.00 -644,949,000.00 -
Net Debt to EBITDA Ratio
R 77.78 3.36 1.71 -3.27 0.06 0.55 0.67 0.40 0.46 1.16 0.44 0.19 2.40 -5.75 2.51 -3.41 3.01 0.18 0.00 3.29 10.12 -7.12 -
Net Income Before Taxes
R 933,600,000.00 1,316,100,000.00 1,123,000,000.00 622,500,000.00 604,226,000.00 510,328,000.00 451,817,000.00 361,179,000.00 258,538,000.00 195,965,196.93 139,587,552.01 96,002,916.60 47,338,801.61 8,954,000.00 -193,010,725.21 -290,626,000.00 48,388,000.00 61,476,000.00 43,437,000.00 31,018,000.00 12,860,000.00 12,644,000.00 8,954,000.00
Net Operating Profit After Tax (NOPAT)
R 66,931,876.61 1,516,178,322.32 939,235,618.88 507,902,104.42 500,449,027.65 548,441,940.85 378,976,435.21 292,944,311.49 220,192,987.27 173,109,253.17 146,671,789.37 101,955,398.22 65,124,508.04 12,029,660.71 -81,416,601.68 -144,068,225.83 127,118,523.70 99,603,759.56 52,339,283.44 36,899,629.41 20,539,417.65 14,907,286.86 12,029,660.71
Net Working Capital to Total Assets Ratio
R -0.41 0.06 0.10 0.19 0.12 0.78 0.75 0.80 0.80 0.81 0.79 0.79 0.75 0.00 0.80 0.72 0.67 0.80 0.70 0.53 0.38 - -
Non-current Assets to Total Assets Ratio
R 0.98 0.02 0.16 0.16 0.17 0.19 0.22 0.18 0.17 0.16 0.19 0.18 0.24 0.39 0.18 0.16 0.22 0.19 0.28 0.38 0.47 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.53 0.94 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.02 0.06 0.01 0.02 0.03 0.04 0.04 0.04 0.05 0.09 - -
Operating Cash Flow Per Share
R -3.03 20.87 -25.69 6.67 6.96 5.13 3.66 -0.03 1.34 0.39 1.91 1.35 1.75 -4.00 1.27 2.48 1.77 1.55 1.52 1.48 0.87 - -
Operating Cash Flow To Current Liabilities
R -0.01 0.62 -2.89 1.42 1.38 0.80 0.53 -0.01 0.31 0.09 0.88 0.51 4.02 -0.44 0.58 0.13 0.11 1.46 0.94 0.14 0.05 - -
Operating Cash Flow to Debt Ratio
R -0.04 0.31 -1.09 67.02 1.82 0.91 0.50 -0.01 0.42 0.06 0.40 0.36 - -0.23 0.57 0.11 0.08 0.26 0.31 0.10 0.03 - -
Operating Cash Flow to Sales Ratio
% -7.58 97.74 -143.93 55.91 68.24 58.63 47.51 -0.45 24.59 8.38 48.30 36.62 48.73 -1,282.14 29.63 34.51 27.05 26.98 30.01 34.15 28.03 - -
Operating Expense Ratio
% 22.20 21.09 39.10 48.07 42.55 31.94 35.14 41.75 43.73 63.75 66.24 75.36 88.54 -10.36 134.20 180.93 13.88 10.14 33.61 36.47 43.35 -305.92 -
Operating Income Per Share
R 31.08 16.85 10.87 6.19 5.86 5.96 4.99 3.90 3.06 1.70 1.33 0.91 0.41 0.34 -1.83 -5.82 5.62 5.15 3.36 2.76 1.76 2.08 -
Operating Income to Total Debt
R 0.42 0.25 0.46 62.25 1.54 1.05 0.68 0.90 0.97 0.24 0.28 0.24 - 0.02 -0.82 -0.26 0.26 0.85 0.68 0.18 0.07 - -
Payables Turnover
R - -0.04 -0.06 - - 0.32 0.23 0.19 0.14 -0.01 0.00 0.76 2.40 5.11 0.21 4.99 5.71 4.66 1.31 3.32 3.36 - -
Pre-Tax Margin
% 0.00 78.91 60.90 51.93 57.45 69.44 64.86 58.25 56.27 55.78 51.62 42.89 31.86 110.36 -42.63 -80.93 86.12 89.86 66.39 63.53 56.65 228.98 -
Quick Ratio
R - 2.03 7.28 15.62 7.24 27.43 21.89 40.09 29.23 24.45 39.48 28.21 144.00 -0.05 35.86 7.07 7.56 - - - - - -
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 0.69 0.68 0.56 0.59 0.56 0.49 0.38 0.28 0.17 0.09 -0.07 -0.23 -0.38 -7.22 -0.42 -0.17 0.30 0.31 0.35 0.44 0.39 - -
Retention Ratio
% 76.26 84.28 85.81 80.00 89.72 88.22 84.24 100.00 99.61 99.06 98.77 94.79 77.67 91.32 104.51 - - - - - - - -
Return on Assets (ROA)
% 1.02 1.56 1.61 1.39 1.86 1.89 1.60 1.51 1.36 1.40 1.23 0.96 0.46 0.99 -2.63 -4.51 0.66 0.96 0.98 0.92 0.55 0.96 -
Return on Capital Employed (ROCE)
% 0.00 2.83 2.04 1.73 2.30 2.86 2.67 2.40 2.10 2.23 1.93 1.77 1.37 0.76 -1.91 -4.11 3.87 3.52 2.69 2.56 1.93 - -
Return on Common Equity
% - 48.88 45.73 36.42 4,991,710.00 4,357,880.00 3,254,920.00 2,597,980.00 1,942,440.00 1,643,900.00 1,272,466.67 809,266.67 393,675.00 74,412.50 -2,162,942.86 -5,911,500.00 1,095,833.33 1,329,633.33 1,403,250.00 1,002,850.00 434,450.00 - -
Return on Equity (ROE)
% 11.89 19.74 18.12 14.84 16.55 16.67 14.60 13.74 12.21 14.78 13.39 9.59 4.95 16.60 -26.30 -47.72 6.56 9.76 11.49 15.02 8.92 12.47 -
Return on Fixed Assets (ROFA)
% 149.26 240.84 285.55 245.21 251.60 364.68 274.21 216.86 163.92 130.01 95.28 67.50 29.85 5.20 -120.26 -167.81 22.92 39.95 48.03 68.30 48.17 - -
Return on Gross Investment (ROGI)
% 5.44 12.07 11.92 1.89 2.33 10.79 8.09 9.61 1.76 1.78 1.64 1.23 - - - - - - - - - - -
Return on Investment (ROI)
% 4.15 6.67 6.55 1.61 2.01 5.96 4.33 4.89 1.49 1.51 1.37 1.06 - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.72 1.48 1.46 1.17 1.66 1.06 0.92 0.84 0.75 0.77 0.69 0.53 0.26 0.99 -1.46 -2.62 0.39 0.53 0.58 0.60 0.40 - -
Return on Net Investment (RONI)
% 6.05 67.43 17.43 1.89 2.37 11.85 8.93 11.13 1.79 1.88 1.73 1.27 - - - - - - - - - - -
Return on Sales (ROS)
% 16.67 46.03 48.77 42.26 47.46 47.23 40.29 37.42 37.55 36.22 33.51 23.82 10.77 173.20 -60.00 -100.75 16.24 24.59 24.52 25.11 19.18 152.28 173.20
Return on Tangible Equity (ROTE)
% 14.80 29.97 24.77 16.31 18.41 18.90 16.97 16.49 15.29 15.22 13.83 9.98 5.24 -20.28 -29.88 -59.79 12.68 31.12 11.94 16.14 - - -
Return on Total Capital (ROTC)
% 5.15 8.39 12.16 14.80 14.64 13.58 10.86 11.11 10.27 9.18 9.04 6.79 - 2.65 -21.40 -19.14 2.83 6.88 7.89 4.85 1.86 - -
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
Sales to Fixed Assets Ratio
R 8.95 5.23 5.86 5.80 5.30 7.72 6.81 5.80 4.37 3.59 2.84 2.83 2.77 0.03 2.00 1.67 1.41 1.62 1.96 2.72 2.51 - -
Sales to Operating Cash Flow Ratio
R -13.19 1.02 -0.69 1.79 1.47 1.71 2.10 -223.25 4.07 11.93 2.07 2.73 2.05 -0.08 3.38 2.90 3.70 3.71 3.33 2.93 3.57 - -
Sales to Total Assets Ratio
R 0.06 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.01 -
Sales to Working Capital Ratio
R -0.15 0.61 0.32 0.17 0.32 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 2.42 0.05 0.06 0.06 0.05 0.06 0.07 0.08 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.46 24.84 26.56 26.44 27.69 28.97 28.27 29.05 31.09 33.17 35.56 37.14 38.42 220.86 37.83 37.64 37.83 33.76 32.16 32.04 34.47 - -
Short-Term Debt to Equity Ratio
R 1.09 0.01 0.01 0.00 0.00 0.09 0.17 0.04 0.09 0.18 0.03 0.16 - 2.03 0.05 1.18 0.98 0.03 0.03 1.39 2.48 - -
Short-Term Debt to Total Assets Ratio
R 0.09 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.02 0.00 0.02 - 0.12 0.01 0.11 0.10 0.00 0.00 0.09 0.15 - -
Tangible Asset Value Ratio
R - 0.06 0.07 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.07 0.08 - - - - - - - - - - -
Tangible Book Value per Share
R - 45.59 48.03 41.78 23.41 19.03 - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.57 0.57 0.33 0.00 0.12 0.19 0.26 0.19 0.16 0.38 0.33 0.29 - 0.84 0.19 0.60 0.57 0.29 0.31 0.68 0.79 - -
Total Liabilities to Total Assets Ratio
R 0.91 0.92 0.91 0.91 0.89 0.89 0.89 0.89 0.89 0.91 0.91 0.90 0.91 9.28 0.90 0.91 0.90 0.90 0.91 0.94 0.94 0.92 -
Working Capital to Current Liabilities Ratio
R -0.95 1.04 6.29 14.62 6.27 26.45 20.93 39.23 28.34 23.61 38.83 27.71 145.51 0.01 35.50 6.09 6.56 111.35 54.84 6.03 2.41 - -
Working Capital To Sales Ratio
R -6.66 1.63 3.14 5.76 3.10 19.48 18.77 19.77 22.16 20.99 21.40 19.73 17.62 0.41 18.24 16.09 16.69 20.65 17.54 14.54 13.15 - -
Working Capital Turnover Ratio
R -0.15 0.61 0.32 0.17 0.32 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 2.42 0.05 0.06 0.06 0.05 0.06 0.07 0.08 - -

StockViz Staff

September 20, 2024

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