Weyerhaeuser Company

NYSE WY

Data sourced from iex and EODHD
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Weyerhaeuser Company Key Metrics 1985 - 2023

This table shows the Key Metrics for Weyerhaeuser Company 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 2023-12-31 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 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Accounts Payable Turnover Ratio
R 26.74 41.23 36.30 36.92 26.64 33.68 28.90 27.32 21.72 22.37 24.87 21.46 18.50 19.27 17.44 21.16 18.77 20.89 18.23 18.93 19.09 18.84 17.98 17.35 12.76 15.40 16.15 15.33 15.78 16.12 19.40 23.85 20.69 26.07 24.94 - - - -
Accounts Receivable Turnover Ratio
R 21.08 25.52 16.81 14.16 16.10 15.77 17.55 13.43 13.70 13.46 12.56 11.12 12.69 14.53 4.81 10.40 11.68 12.78 12.79 14.13 13.39 12.49 13.28 12.03 8.82 11.13 11.50 9.80 9.64 6.95 10.40 8.09 7.96 6.57 13.04 12.36 9.49 9.47 10.00
Asset Coverage Ratio
R - - - - - - 2.77 2.70 2.29 2.47 2.72 1.48 2.92 2.65 2.69 2.80 3.05 2.98 2.98 2.49 1.99 1.86 3.06 3.47 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.03 1.16 1.14 0.92 0.77 0.86 0.79 0.66 1.13 1.08 1.14 1.11 0.98 0.96 0.72 0.96 1.35 1.61 1.58 1.48 1.39 1.29 1.56 1.72 1.32 1.64 1.68 1.60 1.74 1.56 1.48 1.01 1.02 1.09 1.25 1.29 1.91 1.70 1.66
Average Collection Period
R -41.14 11.02 14.53 16.26 29.40 15.28 12.88 16.86 15.31 21.15 20.50 20.24 18.76 17.97 44.27 18.07 19.35 17.61 17.61 17.75 17.81 18.74 18.85 20.04 24.83 21.38 20.72 23.37 23.04 31.26 22.91 25.88 26.66 30.51 16.69 16.90 22.46 22.79 27.38
Book Value Per Share
R 13.98 14.47 14.34 11.67 10.96 11.95 11.76 12.71 9.37 9.46 11.90 7.50 7.90 14.36 7.65 9.11 14.56 14.76 15.94 15.67 12.83 11.98 12.18 12.10 13.88 9.05 9.30 9.27 8.77 8.33 7.69 7.14 6.92 7.34 7.59 7.67 7.33 6.64 6.81
Capital Expenditure To Sales
% 8.86 7.49 5.78 9.37 5.86 5.71 5.82 8.17 6.76 4.78 3.06 3.63 3.88 4.37 4.32 7.58 5.40 3.99 3.95 2.61 3.71 5.50 4.54 5.31 4.62 10.30 5.97 11.94 9.10 10.60 10.14 6.68 7.62 10.04 8.78 - - - -
Cash Dividend Coverage Ratio
R 1.18 1.75 3.57 4.01 0.95 1.12 1.28 0.77 1.60 1.79 2.09 1.74 0.90 1.22 -1.28 -2.63 1.19 2.99 3.75 5.91 5.11 4.28 3.19 3.94 4.68 3.52 3.30 4.09 4.11 6.67 3.50 4.24 5.18 5.94 3.00 - - - -
Cash Flow Coverage Ratio
R 2.69 7.66 8.21 1.86 1.54 1.83 1.99 0.50 1.69 2.13 2.00 0.93 0.13 1.01 -0.86 -4.35 - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 5.12 10.49 10.09 3.45 2.56 2.97 3.06 1.71 3.07 3.16 2.71 1.67 0.76 1.65 -0.35 -2.99 - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.59 2.13 2.50 0.66 0.19 0.44 1.09 0.94 1.95 2.82 1.46 1.66 1.76 4.57 3.54 4.34 0.21 0.39 1.80 1.77 0.31 0.22 0.37 0.22 3.18 0.07 0.24 0.14 0.16 0.22 0.31 1.03 1.22 0.41 0.14 0.07 0.11 0.08 0.08
Cash Ratio
R 1.48 0.91 1.82 0.52 0.14 0.17 0.71 0.56 1.16 1.72 0.86 0.73 1.01 1.36 1.96 1.27 0.04 0.08 0.34 0.33 0.07 0.04 0.11 0.05 0.56 0.02 0.09 0.04 0.04 0.05 0.12 0.46 0.53 0.23 0.06 0.04 0.07 0.04 0.06
Cash Return on Assets (CROA)
R 0.08 0.16 0.18 0.09 0.06 0.06 0.07 0.04 0.09 0.08 0.07 0.05 0.02 0.06 -0.01 -0.08 0.03 0.06 0.06 0.07 0.06 0.05 0.06 0.08 0.08 0.09 0.08 0.10 0.12 0.13 0.07 0.06 0.07 0.09 0.05 - - - -
Cash Return on Equity (CROE)
R 0.14 0.26 0.29 0.18 0.12 0.12 0.13 0.08 0.22 0.21 0.15 0.14 0.07 0.16 -0.04 -0.28 0.08 0.18 0.18 0.24 0.26 0.23 0.17 0.21 0.21 0.25 0.22 0.28 0.35 0.38 0.22 0.28 0.36 0.40 0.19 - - - -
Cash Return on Invested Capital (CROIC)
R 0.09 0.18 0.19 0.10 0.06 0.07 0.07 0.04 0.09 0.09 0.07 0.05 0.02 0.06 -0.01 -0.09 0.03 0.07 0.07 0.08 0.07 0.06 0.07 0.09 0.10 0.10 0.09 0.11 0.14 0.15 0.08 0.06 0.08 0.10 0.05 - - - -
Cash Return on Investment (CROI)
R - - - - 2.67 1.81 38.74 13.13 14.38 5.79 4.76 2.73 - 1.02 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 175 1,006 587 308 -228 -368 -37 -4 534 35 -288 -81 -30 -1,119 -82 -914 -465 1,262 149 530 -98 214 104 401 357 127 215 252 790 658 87 223 307 83 268 - - - -
Cash to Debt Ratio
R 0.23 0.31 0.37 0.09 0.02 0.05 0.13 0.09 0.19 0.29 0.15 0.11 0.22 0.29 0.33 0.38 0.02 0.03 0.13 0.10 0.01 0.01 0.04 0.03 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.14 0.16 0.18 0.10 0.10 0.09 0.09 0.08 0.17 0.23 0.16 0.18 0.16 0.19 0.36 0.25 0.13 0.16 0.18 0.18 0.14 0.14 0.17 0.19 0.25 0.18 0.18 0.18 0.19 0.20 0.17 0.14 0.15 0.15 0.11 0.11 0.22 0.20 0.20
Current Liabilities Ratio
R 0.05 0.10 0.06 0.06 0.06 0.11 0.06 0.06 0.07 0.07 0.07 0.10 0.07 0.08 0.06 0.11 0.11 0.12 0.12 0.11 0.09 0.11 0.10 0.15 0.16 0.16 0.11 0.13 0.15 0.16 0.11 0.06 0.07 0.06 0.08 0.06 0.11 0.13 0.12
Current Liabilities to Total Liabilities Ratio
R 0.12 0.26 0.15 0.13 0.12 0.24 0.13 0.12 0.11 0.11 0.12 0.15 0.11 0.12 0.09 0.15 0.16 0.18 0.18 0.15 0.12 0.14 0.16 0.24 0.26 0.25 0.17 0.19 0.22 0.24 0.16 0.08 0.09 0.07 0.11 0.08 0.23 0.26 0.26
Current Ratio
R 2.94 1.58 3.12 1.69 1.60 0.83 1.47 1.34 2.48 3.30 2.37 1.80 2.19 2.41 5.80 2.33 1.19 1.37 1.60 1.68 1.59 1.30 1.68 1.25 1.58 1.09 1.72 1.44 1.30 1.27 1.55 2.25 2.17 2.60 1.39 1.79 2.00 1.56 1.69
Days in Inventory
R -50.78 21.30 21.68 19.50 35.91 17.66 16.57 17.49 20.67 28.60 22.33 21.33 22.28 22.74 90.35 19.82 22.08 24.80 24.44 28.37 27.69 29.63 29.30 29.08 31.46 27.02 26.64 28.24 27.27 24.51 26.86 23.63 22.48 22.29 22.40 21.32 28.46 29.40 28.43
Days Inventory Outstanding (DIO)
R 37.62 30.58 31.10 29.69 28.06 25.39 26.39 26.53 36.41 37.68 29.49 33.36 33.93 32.36 164.67 38.44 34.90 41.08 40.20 43.88 44.73 48.74 45.60 45.26 52.04 41.39 40.89 43.83 42.75 35.50 39.27 38.35 35.11 37.14 37.26 36.79 48.37 49.77 33.71
Days Payable Outstanding (DPO)
R 19.07 13.73 16.81 13.67 16.59 14.49 17.15 17.26 20.90 20.96 18.66 20.67 23.95 23.02 26.60 19.77 24.16 22.32 26.02 25.68 24.37 24.68 25.83 27.81 37.63 30.07 28.87 31.74 33.26 30.69 25.34 20.48 23.22 19.19 20.53 - - - -
Days Sales Outstanding (DSO)
R 17.31 14.30 21.72 25.78 22.67 23.14 20.80 27.18 26.65 27.12 29.06 32.83 28.77 25.12 75.93 35.10 31.24 28.56 28.53 25.83 27.26 29.23 27.48 30.33 41.38 32.78 31.75 37.24 37.87 52.55 35.10 45.10 45.84 55.59 28.00 29.52 38.47 38.56 36.50
Debt to Asset Ratio
R 0.30 0.29 0.29 0.34 0.39 0.39 0.36 0.37 0.43 0.40 0.37 0.67 0.34 0.38 0.37 0.36 0.30 0.31 0.30 0.36 0.44 0.48 0.31 0.27 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.33 0.32 0.32 0.39 0.44 0.42 0.42 0.44 0.53 0.51 0.44 0.68 0.50 0.52 0.58 0.55 0.47 0.48 0.46 0.54 0.64 0.67 0.46 0.42 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.41 1.52 1.26 3.19 8.45 3.98 3.08 4.26 4.01 2.86 3.24 6.65 3.57 4.21 6.74 54.72 3.83 2.82 2.49 2.86 4.76 5.44 3.04 1.89 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.50 0.47 0.48 0.63 0.78 0.73 0.73 0.78 1.11 1.02 0.80 2.08 1.01 1.10 1.40 1.24 0.89 0.91 0.86 1.16 1.75 2.04 0.84 0.72 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 6.06 2.69 1.97 6.87 -83.91 8.89 11.17 6.93 10.72 2.97 9.61 22.01 13.00 3.95 -10.37 -5.07 8.97 18.29 11.56 8.35 45.02 56.01 15.90 5.84 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - 0.74 0.78 1.13 1.04 0.81 2.12 1.03 1.12 1.43 1.26 1.99 1.77 2.21 3.87 19.64 37.39 1.25 1.08 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.69 1.16 2.95 2.09 -0.08 0.75 0.62 1.08 0.76 3.01 1.17 1.15 1.02 2.11 -4.29 -2.32 1.49 0.84 1.57 3.45 0.78 0.68 1.01 2.31 1.64 0.92 1.08 1.46 2.11 2.38 2.36 1.52 -0.42 1.53 1.27 - - - -
Dividend Payout Ratio
% 144.93 86.01 33.91 47.80 -1,332.89 133.02 161.68 92.89 131.03 33.24 85.44 86.75 97.58 47.46 -23.30 -43.11 67.22 118.76 63.57 28.99 128.16 146.47 99.15 43.21 60.91 108.50 92.69 68.47 47.43 41.94 42.42 65.59 -239.64 65.48 78.45 - - - -
Dividend Per Share
R 1.66 2.18 1.18 0.51 1.36 1.31 1.24 1.32 1.28 1.08 0.84 0.62 0.60 1.89 0.24 0.96 0.97 0.87 0.76 0.63 0.64 0.64 0.64 0.64 0.62 0.64 0.63 0.64 0.74 0.48 0.48 0.48 0.48 0.49 0.49 - - - -
EBIT to Fixed Assets Ratio
R 0.11 1.18 1.46 0.53 0.10 0.52 0.74 0.53 0.31 0.51 0.43 0.28 0.16 0.08 0.04 -0.05 0.07 0.10 0.12 0.20 0.10 0.09 0.12 0.14 0.17 0.09 0.13 0.16 0.33 0.20 0.15 0.11 0.18 0.21 0.13 0.29 0.15 0.06 0.03
EBIT to Total Assets Ratio
R 0.09 0.18 0.21 0.08 0.01 0.07 0.09 0.06 0.07 0.10 0.08 0.07 0.06 0.05 0.02 -0.03 0.04 0.06 0.07 0.08 0.05 0.04 0.05 0.10 0.07 0.06 0.07 0.08 0.17 0.10 0.07 0.04 0.06 0.06 0.04 0.08 0.08 0.04 0.02
EBITDA Coverage Ratio
R 7.54 12.34 13.02 3.87 2.00 4.45 5.38 3.87 3.90 5.53 4.49 3.66 3.14 2.66 1.80 0.24 - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.88 4.48 5.42 2.29 1.01 2.21 2.79 2.31 2.61 3.39 2.92 2.35 2.23 3.75 1.59 0.21 3.38 4.77 5.53 6.33 4.73 4.49 3.37 4.59 3.71 2.84 3.02 3.46 5.57 3.45 2.63 2.40 3.03 2.76 2.06 3.23 1.85 1.22 0.98
Equity Multiplier
R 1.66 1.61 1.65 1.87 2.01 1.91 2.03 2.10 2.56 2.54 2.17 3.09 2.96 2.91 3.77 3.48 2.98 2.96 2.88 3.24 3.95 4.26 2.73 2.66 2.56 2.84 2.81 2.95 2.95 3.03 3.19 4.98 4.85 4.23 3.85 3.81 1.94 2.02 1.81
Equity to Assets Ratio
R 0.60 0.62 0.61 0.54 0.50 0.52 0.49 0.48 0.39 0.39 0.46 0.32 0.34 0.34 0.27 0.29 0.34 0.34 0.35 0.31 0.25 0.23 0.37 0.38 0.39 0.35 0.36 0.34 0.34 0.33 0.31 0.20 0.21 0.24 0.26 0.26 0.52 0.50 0.55
Free Cash Flow Margin
R 0.10 0.20 0.25 0.11 0.09 0.09 0.11 0.03 0.08 0.10 0.09 0.05 0.01 0.07 -0.07 -0.24 -0.02 0.03 0.04 0.07 0.05 0.03 0.03 0.04 0.08 0.00 0.03 0.00 0.04 0.05 -0.01 0.05 0.07 0.07 -0.01 - - - -
Free Cash Flow Per Share
R 1.03 2.78 3.42 1.10 0.78 0.91 1.03 0.30 1.13 1.31 1.30 0.60 0.09 1.43 -0.76 -3.68 -0.45 1.19 1.39 2.72 1.94 0.89 0.83 1.03 1.81 0.03 0.75 -0.06 0.94 1.06 -0.21 0.82 1.17 1.19 -0.16 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,004 2,289 2,815 1,183 717 1,033 1,101 570 934 1,015 1,224 629 527 6,499 -87 -1,642 -247 735 855 1,608 1,077 491 458 581 935 13 376 -29 483 546 - - - - - - - - -
Gross Profit Per Share
R 2.98 4.87 5.46 2.79 1.53 2.49 2.51 1.99 2.67 2.92 3.19 2.30 2.03 3.61 2.23 1.93 5.80 7.73 8.50 9.57 7.72 7.21 5.67 6.89 5.69 4.56 4.87 5.59 7.02 5.30 4.77 4.56 4.15 4.64 5.31 5.11 3.39 2.57 2.25
Gross Profit to Fixed Assets Ratio
R 0.15 1.39 1.65 0.89 0.48 0.82 0.88 0.69 0.50 0.60 0.65 0.43 0.24 0.13 0.15 0.10 0.25 0.28 0.31 0.47 0.34 0.27 0.37 0.33 0.39 0.26 0.35 0.40 0.53 0.44 0.44 0.36 0.36 0.51 0.60 0.61 0.47 0.29 0.27
Gross Profit to Tangible Assets Ratio
R - - - - - - 0.11 0.07 0.11 0.12 0.12 0.10 0.09 0.09 0.08 0.06 0.15 0.19 0.21 0.21 0.17 0.16 0.18 0.23 0.17 - - - - - - - - - - - - - -
Gross Working Capital
M 1,506 24 2,157 509 375 -1,564 279 134 1,275 2,087 1,328 642 1,112 1,165 4,575 1,993 -70 590 1,543 1,652 1,400 57 1,259 -60 826 -462 952 426 104 -187 447 1,289 1,102 1,341 205 679 786 308 458
Interest Coverage Ratio
R 5.75 11.41 11.64 2.81 0.65 3.16 4.05 2.56 2.52 4.07 3.22 2.35 1.89 1.55 0.71 -1.23 - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.65 2.65 3.07 5.88 5.77 5.02 5.46 6.77 4.90 4.65 4.35 4.93 6.18 6.90 8.43 5.56 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 9.70 11.93 11.74 12.30 13.01 14.38 13.83 13.76 10.02 9.69 12.38 10.94 10.76 11.28 2.22 9.50 10.46 8.88 9.08 8.32 8.16 7.49 8.00 8.06 7.01 8.82 8.93 8.33 8.54 10.28 9.29 9.52 10.39 9.83 9.80 9.92 7.55 7.33 10.83
Invested Capital
M 16,214 16,582 16,722 15,511 15,630 16,537 17,165 18,319 11,635 12,567 13,759 11,702 11,669 12,705 14,302 15,331 21,760 24,299 25,366 27,297 25,678 26,013 16,442 16,224 16,285 11,428 11,733 12,209 11,799 11,667 11,581 17,149 16,021 15,567 15,012 14,513 6,418 5,870 5,330
Liabilities to Equity Ratio
R 0.66 0.61 0.65 0.87 1.01 0.91 1.03 1.10 1.56 1.54 1.16 2.08 1.95 1.91 2.77 2.48 1.98 1.96 1.88 2.24 2.95 3.26 1.73 1.66 1.56 1.84 1.79 1.93 1.93 2.01 2.16 3.95 3.83 3.21 2.85 2.81 0.94 1.02 0.81
Long-Term Debt to Equity Ratio
R 0.50 0.38 0.47 0.61 0.75 0.60 0.70 0.75 1.11 1.02 0.80 2.00 1.01 1.02 1.40 1.15 0.82 0.85 0.82 1.10 1.74 1.91 0.84 0.61 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.30 0.23 0.29 0.33 0.37 0.31 0.35 0.36 0.43 0.40 0.37 0.65 0.34 0.35 0.37 0.33 0.27 0.29 0.29 0.34 0.44 0.45 0.31 0.23 - - - - - - - - - - - - - - -
Net Current Asset Value
R -4,434,000,000.00 -3,845,000,000.00 -3,750,000,000.00 -5,971,000,000.00 -6,618,000,000.00 -6,601,000,000.00 -7,445,000,000.00 -8,441,000,000.00 -5,443,000,000.00 -5,120,000,000.00 -5,595,000,000.00 -6,267,000,000.00 -6,266,000,000.00 -6,226,000,000.00 -5,659,000,000.00 -7,708,000,000.00 -12,727,000,000.00 -13,492,000,000.00 -13,225,000,000.00 -15,406,000,000.00 -16,979,000,000.00 -17,631,000,000.00 -8,464,000,000.00 -7,986,000,000.00 -6,526,000,000.00 -6,050,000,000.00 -5,927,000,000.00 -6,384,000,000.00 -6,124,000,000.00 -5,975,000,000.00 -6,442,200,000.00 -11,863,500,000.00 -10,824,800,000.00 -10,026,400,000.00 -10,070,000,000.00 -9,644,400,000.00 -1,875,700,000.00 -1,965,000,000.00 -1,488,300,000.00
Net Debt to EBITDA Ratio
R 1.91 1.04 0.79 2.90 8.26 3.78 2.69 3.86 3.24 2.01 2.74 3.20 2.93 2.99 4.56 34.16 3.93 2.72 2.22 2.56 4.70 5.42 3.18 2.21 2.28 3.33 2.26 3.12 1.80 2.98 4.02 4.40 3.21 3.64 3.50 2.49 1.67 2.70 2.56
Net Income Before Taxes
R 937,000,000.00 2,305,000,000.00 3,316,000,000.00 982,000,000.00 -213,000,000.00 807,000,000.00 716,000,000.00 1,247,248,192.77 503,000,000.00 2,233,983,091.79 434,000,000.00 440,143,229.17 266,667,711.60 95,850,350.74 -807,904,929.58 -1,750,100,054.98 913,921,568.63 1,054,022,535.21 1,141,061,855.67 1,945,000,000.00 419,347,222.22 371,000,000.00 516,000,000.00 1,323,000,000.00 829,853,896.10 463,000,000.00 539,000,000.00 720,000,000.00 1,244,000,000.00 920,000,000.00 888,384,031.86 563,300,000.00 -177,800,000.00 599,800,000.00 514,100,000.00 849,000,000.00 713,100,000.00 420,600,000.00 303,700,000.00
Net Operating Profit After Tax (NOPAT)
R 1,890,212,379.94 2,716,824,295.01 3,202,930,639.32 1,392,720,977.60 269,389,671.36 1,547,905,824.04 1,718,363,128.49 1,375,099,206.35 1,362,075,546.72 1,553,828,232.97 2,162,490,783.41 1,115,261,959.00 1,494,459,143.97 16,077,593,750.00 565,301,662.71 73,243,812.34 1,600,016,949.15 1,261,840,193.70 2,184,748,344.37 2,467,053,984.58 1,731,302,752.29 1,612,296,495.96 1,269,872,093.02 1,646,349,206.35 1,217,393,814.43 900,414,686.83 956,838,589.98 1,104,769,444.44 1,829,221,864.95 1,137,666,304.35 883,463,920.84 809,511,095.33 867,467,604.05 952,612,220.74 747,022,933.28 1,129,265,347.47 585,007,796.94 392,879,790.78 315,930,029.63
Net Working Capital to Total Assets Ratio
R 0.09 0.06 0.12 0.04 0.04 -0.02 0.03 0.02 0.10 0.16 0.09 0.08 0.09 0.11 0.30 0.14 0.02 0.04 0.07 0.07 0.05 0.03 0.07 0.04 0.09 0.02 0.08 0.06 0.04 0.04 0.06 0.08 0.08 0.09 0.03 0.05 0.11 0.07 0.08
Non-current Assets to Total Assets Ratio
R 0.86 0.84 0.82 0.90 0.90 0.91 0.91 0.92 0.83 0.77 0.84 0.82 0.84 0.81 0.64 0.75 0.87 0.84 0.82 0.82 0.86 0.86 0.83 0.81 0.75 0.82 0.82 0.82 0.81 0.80 0.83 0.86 0.85 0.85 0.89 0.89 0.78 0.80 0.80
Non-current Liabilities to Total Liabilities Ratio
R 0.88 0.74 0.85 0.87 0.88 0.76 0.87 0.88 0.89 0.89 0.88 0.85 0.89 0.88 0.91 0.85 0.84 0.82 0.82 0.85 0.88 0.86 0.84 0.76 0.74 0.75 0.83 0.81 0.78 0.76 0.84 0.92 0.91 0.93 0.89 0.92 0.77 0.74 0.74
Operating Cash Flow Per Share
R 1.96 3.81 4.21 2.04 1.30 1.47 1.59 1.02 2.05 1.94 1.76 1.07 0.54 2.32 -0.31 -2.53 1.15 2.61 2.84 3.72 3.27 2.73 2.03 2.53 2.91 2.24 2.09 2.61 3.04 3.20 1.67 2.02 2.48 2.91 1.47 - - - -
Operating Cash Flow To Current Liabilities
R 1.82 1.63 3.07 1.61 0.96 0.57 1.03 0.61 1.22 1.19 1.03 0.47 0.31 0.69 -0.17 -0.74 0.24 0.51 0.54 0.70 0.72 0.49 0.60 0.53 0.51 0.54 0.76 0.75 0.80 0.79 0.63 0.91 1.08 1.66 0.64 - - - -
Operating Cash Flow to Debt Ratio
R 0.28 0.56 0.62 0.28 0.15 0.17 0.18 0.10 0.20 0.20 0.19 0.07 0.07 0.15 -0.03 -0.22 0.09 0.19 0.21 0.21 0.15 0.11 0.20 0.29 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 18.67 27.81 30.97 20.30 14.74 14.87 16.69 11.55 15.02 14.70 11.77 8.23 4.68 11.36 -2.93 -16.64 3.88 7.35 7.72 9.71 9.13 8.15 7.69 8.94 12.24 10.42 9.32 11.68 13.20 15.85 9.02 11.22 14.40 16.96 7.94 - - - -
Operating Expense Ratio
% 7.44 5.30 4.46 11.17 13.69 6.55 10.66 8.94 6.62 4.32 12.58 7.28 8.08 10.56 29.41 44.29 17.02 16.29 17.08 13.24 15.65 15.77 15.25 13.86 13.69 14.05 14.07 15.37 14.40 14.50 15.47 16.53 16.92 15.94 20.27 13.96 14.22 15.14 15.86
Operating Income Per Share
R 2.20 4.15 4.85 1.66 0.33 1.84 1.49 1.20 1.77 2.35 1.31 1.36 1.10 1.46 -0.85 -4.79 0.74 1.94 2.21 4.49 2.11 1.92 1.63 2.97 2.44 1.54 1.72 2.15 3.70 2.37 1.90 1.58 1.23 1.91 1.56 2.46 1.43 0.82 0.56
Operating Income to Total Debt
R 0.32 0.61 0.71 0.23 0.04 0.21 0.17 0.12 0.17 0.24 0.14 0.09 0.14 0.09 -0.08 -0.42 0.06 0.14 0.16 0.25 0.09 0.08 0.16 0.34 - - - - - - - - - - - - - - -
Payables Turnover
R 19.14 26.57 21.72 26.70 22.00 25.19 21.28 21.14 17.47 17.41 19.56 17.66 15.24 15.86 13.72 18.46 15.11 16.35 14.02 14.21 14.98 14.79 14.13 13.12 9.70 12.14 12.64 11.50 10.97 11.89 14.40 17.82 15.72 19.02 17.78 - - - -
Pre-Tax Margin
% 20.99 30.24 35.71 16.52 3.74 15.84 22.14 17.36 12.36 18.92 14.01 11.60 11.65 10.68 5.97 -6.86 5.38 7.55 9.12 10.67 6.56 6.79 6.70 10.85 10.41 7.45 7.85 9.91 18.89 11.95 9.09 7.84 11.81 10.89 6.38 12.83 8.06 4.42 2.48
Quick Ratio
R 2.22 1.26 2.61 1.23 1.19 0.63 1.14 1.05 1.84 2.66 1.81 1.37 1.69 1.97 3.74 1.92 0.71 0.75 1.01 1.03 0.84 0.66 0.92 0.69 1.13 0.63 1.01 0.86 0.81 0.91 0.99 1.61 1.62 1.87 0.80 1.02 1.14 0.86 1.16
Research and Development (R&D) Expense Ratio
% 0.09 0.06 0.05 0.07 0.09 0.11 0.19 0.30 0.34 0.36 0.39 0.45 0.48 0.52 0.92 0.80 0.44 0.32 0.27 0.24 0.26 0.28 0.38 0.35 0.45 0.53 0.50 0.49 - 0.45 - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.20 0.22 0.20 0.05 0.00 0.12 0.12 0.15 0.28 0.28 0.04 0.05 0.04 0.04 0.66 0.68 0.63 0.52 0.49 0.49 0.52 0.56 0.58 0.56 0.64 0.97 0.95 0.95 0.94 0.87 0.86 0.84 0.84 0.86 0.77 0.77 0.76 0.79 0.75
Retention Ratio
% -44.93 13.99 66.09 52.20 1,432.89 -33.02 -61.68 7.11 -31.03 66.76 14.56 13.25 2.42 52.54 123.30 143.11 32.78 -18.76 36.43 71.01 -28.16 -46.47 0.85 56.79 39.09 -8.50 7.31 31.53 52.57 58.06 57.58 34.41 339.64 34.52 21.55 - - - -
Return on Assets (ROA)
% 4.94 10.84 14.71 4.89 -0.46 4.34 3.22 5.34 4.05 13.57 3.82 3.06 2.63 9.54 -3.57 -7.03 3.32 1.69 2.60 4.28 0.99 0.85 1.94 4.62 2.87 2.29 2.62 3.41 6.03 4.53 4.58 2.05 -0.60 2.41 2.14 3.67 6.20 4.22 3.33
Return on Capital Employed (ROCE)
% 9.95 19.74 21.82 8.10 1.59 7.73 9.43 6.13 7.54 11.17 8.69 7.21 6.21 5.67 2.31 -3.69 4.14 6.96 8.27 9.02 5.09 5.00 5.93 11.19 8.29 7.45 7.53 9.28 19.69 11.38 7.70 4.25 6.52 6.37 4.38 8.89 8.81 4.38 2.44
Return on Common Equity
% - 205.24 279.12 85.33 -8.15 80.17 61.65 109.72 79.31 278.35 77.23 56.78 49.33 191.19 -206.44 -445.45 301.53 153.56 241.12 427.67 100.73 87.96 130.63 133.55 182.99 113.95 132.56 179.46 - 228.29 - - - - - - - - -
Return on Equity (ROE)
% 8.20 17.49 24.21 9.13 -0.93 8.27 6.54 11.19 10.39 34.43 8.29 9.46 7.76 27.78 -13.48 -24.43 9.90 4.99 7.48 13.86 3.90 3.64 5.29 12.30 7.35 6.50 7.36 10.06 17.81 13.73 14.61 10.20 -2.89 10.19 8.22 13.97 12.03 8.52 6.03
Return on Fixed Assets (ROFA)
% 5.92 72.11 104.83 33.86 -3.19 32.71 27.06 49.04 18.19 66.30 20.11 13.23 7.30 14.45 -7.10 -11.71 6.25 2.68 4.32 10.59 2.19 1.65 4.26 7.02 6.97 3.31 4.90 6.61 11.90 9.51 10.34 5.70 -1.74 8.29 7.08 12.73 12.12 6.33 4.84
Return on Gross Investment (ROGI)
% - - - - - 206.63 1,877.42 1,833.93 683.78 971.28 266.82 180.75 - 176.20 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - -20.99 121.63 1,877.42 1,833.93 683.78 971.28 266.82 180.75 - 176.20 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.53 10.25 13.09 4.70 -0.45 4.42 3.13 5.22 3.67 11.73 3.51 2.84 2.41 8.57 -2.75 -6.15 3.25 1.62 2.43 4.00 0.94 0.83 1.81 4.45 2.63 2.26 2.43 3.22 5.77 4.34 4.33 1.90 -0.55 2.21 2.07 3.50 5.58 3.93 3.08
Return on Net Investment (RONI)
% - - - - 1.24 -14.79 -9.39 -15.14 -9.50 -35.02 -10.84 -4.86 - -32.16 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.93 18.46 25.56 10.58 -1.16 10.01 8.09 16.14 7.14 24.67 6.60 5.45 5.32 19.55 -9.86 -14.67 4.84 2.07 3.24 5.66 1.39 1.30 2.43 5.26 4.30 2.73 3.05 4.17 6.78 5.66 6.07 4.04 -1.16 4.36 3.38 5.64 6.39 4.90 3.84
Return on Tangible Equity (ROTE)
% - - - - - - 6.60 11.29 10.57 34.95 8.39 9.65 7.91 28.27 -13.75 -24.87 22.15 9.68 19.11 46.37 43.62 66.76 7.86 18.53 9.43 - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 5.48 11.90 16.41 5.61 -0.52 4.77 3.78 6.30 4.92 17.01 4.61 3.07 3.86 13.24 -5.62 -10.91 5.24 2.61 4.01 6.43 1.41 1.20 2.87 7.15 - - - - - - - - - - - - - - -
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 0.54 3.91 4.10 3.20 2.75 3.27 3.35 3.04 2.55 2.69 3.05 2.43 1.37 0.74 0.72 0.80 1.29 1.29 1.33 1.87 1.57 1.27 1.75 1.34 1.62 1.21 1.61 1.59 1.75 1.68 1.70 1.41 1.50 1.90 2.10 2.26 1.90 1.29 1.26
Sales to Operating Cash Flow Ratio
R 5.36 3.60 3.23 4.93 6.78 6.72 5.99 8.66 6.66 6.80 8.50 12.15 21.36 8.81 -34.12 -6.01 25.76 13.61 12.95 10.30 10.96 12.27 13.01 11.18 8.17 9.60 10.73 8.56 7.58 6.31 11.08 8.91 6.94 5.90 12.60 - - - -
Sales to Total Assets Ratio
R 0.45 0.59 0.58 0.46 0.40 0.43 0.40 0.33 0.57 0.55 0.58 0.56 0.49 0.49 0.36 0.48 0.69 0.82 0.80 0.76 0.71 0.66 0.80 0.88 0.67 0.84 0.86 0.82 0.89 0.80 0.76 0.51 0.51 0.55 0.63 0.65 0.97 0.86 0.87
Sales to Working Capital Ratio
R 5.03 10.12 4.68 11.43 10.83 -22.18 13.08 15.30 5.45 3.50 6.41 7.19 5.53 4.32 1.21 3.34 33.21 18.94 11.65 10.57 13.29 20.40 11.44 23.74 7.19 55.21 11.28 14.49 19.95 18.70 12.63 6.50 6.40 6.13 20.73 13.28 8.65 11.73 10.60
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.62 3.91 3.88 4.61 5.31 4.25 4.31 5.22 4.08 4.57 5.33 6.18 9.67 10.33 7.33 7.01 6.43 8.16 5.90 5.99 6.58 6.30 6.24 7.16 8.02 7.80 7.97 9.33 7.75 14.05 - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.09 0.00 0.02 0.03 0.14 0.03 0.03 0.00 0.01 0.00 0.08 0.00 0.08 0.00 0.08 0.07 0.06 0.04 0.05 0.01 0.13 0.00 0.11 0.12 0.15 0.01 0.07 0.11 0.17 0.08 0.04 0.07 0.03 0.07 0.02 0.01 0.05 0.01
Short-Term Debt to Total Assets Ratio
R 0.00 0.06 0.00 0.01 0.01 0.07 0.02 0.01 0.00 0.00 0.00 0.03 0.00 0.03 0.00 0.02 0.02 0.02 0.01 0.02 0.00 0.03 0.00 0.04 0.05 0.05 0.00 0.03 0.04 0.06 0.02 0.01 0.02 0.01 0.02 0.00 0.00 0.03 0.01
Tangible Asset Value Ratio
R - 0.62 0.61 0.54 0.50 0.52 0.49 0.47 0.39 0.39 0.46 0.32 - 0.34 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.33 0.32 0.32 0.39 0.44 0.42 0.42 0.44 0.53 0.51 0.44 0.68 0.50 0.52 0.58 0.55 0.47 0.48 0.46 0.54 0.64 0.67 0.46 0.42 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.40 0.38 0.39 0.46 0.50 0.48 0.51 0.52 0.61 0.61 0.54 0.67 0.66 0.66 0.73 0.71 0.66 0.66 0.65 0.69 0.75 0.77 0.63 0.62 0.61 0.65 0.64 0.65 0.65 0.66 0.68 0.79 0.79 0.76 0.74 0.74 0.48 0.50 0.45
Working Capital to Current Liabilities Ratio
R 1.94 0.58 2.12 0.69 0.60 -0.17 0.47 0.34 1.48 2.30 1.37 0.80 1.19 1.41 4.80 1.33 0.19 0.37 0.60 0.68 0.59 0.30 0.68 0.25 0.58 0.09 0.72 0.44 0.30 0.27 0.55 1.25 1.17 1.60 0.39 0.79 1.00 0.56 0.69
Working Capital To Sales Ratio
R 0.20 0.10 0.21 0.09 0.09 -0.05 0.08 0.07 0.18 0.29 0.16 0.14 0.18 0.23 0.83 0.30 0.03 0.05 0.09 0.09 0.08 0.05 0.09 0.04 0.14 0.02 0.09 0.07 0.05 0.05 0.08 0.15 0.16 0.16 0.05 0.08 0.12 0.09 0.09
Working Capital Turnover Ratio
R 5.03 10.12 4.68 11.43 10.83 -22.18 13.08 15.30 5.45 3.50 6.41 7.19 5.53 4.32 1.21 3.34 33.21 18.94 11.65 10.57 13.29 20.40 11.44 23.74 7.19 55.21 11.28 14.49 19.95 18.70 12.63 6.50 6.40 6.13 20.73 13.28 8.65 11.73 10.60

StockViz Staff

September 20, 2024

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