Encore Wire Corporation
Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. The company's products include NM-B cables for use as interior wiring in homes, apartments, and manufactured housing;…
Electrical Equipment & Parts
US, McKinney [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 7.71 | 9.05 | 11.93 | 8.42 | 11.66 | 10.71 | 13.44 | 12.77 | 13.41 | 14.72 | 13.02 | 15.23 | 33.47 | 36.86 | 25.54 | |
| Profit Margin | 0.56 | 1.68 | 4.25 | 1.85 | 4.05 | 3.18 | 4.68 | 3.60 | 5.76 | 6.06 | 4.56 | 5.96 | 20.88 | 23.79 | 14.50 | |
| Operating Margin | 0.98 | 2.78 | 6.46 | 2.74 | 6.10 | 4.81 | 7.10 | 5.40 | 6.82 | 7.72 | 4.22 | 7.64 | 26.97 | 30.32 | 17.58 | |
|
EPS Growth
|
-90.70 | 312.50 | 225.76 | -57.67 | 149.45 | -21.15 | 28.49 | -29.13 | 98.16 | 16.10 | -25.87 | 32.73 | 617.89 | 41.45 | -41.10 | |
| EPS USD | 16.00 | 66.00 | 215.00 | 91.00 | 227.00 | 179.00 | 230.00 | 163.00 | 323.00 | 375.00 | 278.00 | 369.00 | 2,649.00 | 3,747.00 | 2,207.00 | |
| Return on Assets (ROA) | 0.68 | 3.20 | 9.71 | 4.19 | 8.92 | 6.48 | 7.58 | 5.14 | 9.13 | 9.55 | 6.58 | 7.87 | 35.37 | 35.56 | 18.92 | |
| Return on Equity (ROE) | 0.93 | 3.75 | 10.95 | 4.83 | 10.27 | 7.53 | 8.84 | 5.90 | 10.45 | 10.85 | 7.46 | 9.08 | 40.43 | 39.47 | 21.31 | |
| Return on Invested Capital (ROIC) | 0.97 | 4.24 | 10.96 | 4.83 | 10.26 | 7.52 | 8.82 | 5.90 | 10.39 | 10.62 | 5.30 | 8.96 | 40.42 | 39.05 | 19.85 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.79 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Equity | 25.56 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/EBITDA | -1,990.22 | -407.53 | -147.22 | -115.46 | -52.08 | -97.44 | -109.59 | -188.62 | -155.27 | -179.28 | -322.90 | -187.77 | -62.78 | -79.84 | -115.97 | |
|
Debt/Capitalization
|
20.35 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Debt per Share USD | 4.43 | 0.13 | - - | 0.01 | 0.01 | 0.01 | 0.01 | - - | - - | - - | - - | - - | - - | -1.88 | - - | |
| Debt Growth | -0.24 | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 311.98 | 588.27 | 885.73 | 676.52 | 688.81 | 581.95 | 590.22 | 739.72 | 624.01 | 705.75 | 729.44 | 593.14 | 671.67 | 972.27 | 755.96 | |
| Quick Ratio | 275.57 | 504.90 | 732.12 | 511.20 | 526.98 | 440.82 | 422.89 | 551.53 | 491.75 | 562.39 | 603.04 | 490.32 | 603.58 | 852.74 | 649.87 | |
| Cash Ratio | 173.61 | 177.55 | 263.80 | 74.70 | 76.75 | 92.12 | 126.21 | 188.19 | 172.22 | 242.49 | 306.74 | 195.66 | 284.87 | 506.76 | 350.09 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | 100 | 100 | - - | 100 | 100 | - - | 200 | 400 | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,408.50 | 1,966.12 | 1,637.43 | 1,542.70 | 1,445.58 | 1,331.62 | 924.79 | 879.85 | 1,091.40 | 1,073.55 | 1,236.59 | 1,172.43 | 1,711.01 | 1,243.67 | 1,168.04 | |
| Receivables Turnover | 487.79 | 478.15 | 592.11 | 541.65 | 536.88 | 564.01 | 546.92 | 508.88 | 508.66 | 547.55 | 571.50 | 463.03 | 527.91 | 605.01 | 534.88 | |
| Payables Turnover | 5,020.08 | 2,516.38 | 7,083.80 | 4,882.76 | 4,360.45 | 3,345.43 | 3,064.75 | 4,417.68 | 2,774.77 | 2,993.96 | 2,737.72 | 1,908.14 | 2,289.19 | 3,034.62 | 2,373.54 | |
|
Asset Turnover
|
121.52 | 190.71 | 228.71 | 226.97 | 220.27 | 203.75 | 162.01 | 142.99 | 158.62 | 157.53 | 144.37 | 132.13 | 169.40 | 149.48 | 130.48 | |
| Fixed Turnover | 512.09 | 674.31 | 850.29 | 650.21 | 596.26 | 515.21 | 399.43 | 334.34 | 405.95 | 431.49 | 382.68 | 310.87 | 523.87 | 489.39 | 339.26 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 410.08 | 868.56 | 91,901.20 | 9,375.72 | 26,648.68 | 19,684.56 | 28,891.60 | - - | - - | - - | - - | - - | - - | -2,536.11 | - - | |
| Asset Coverage | 500 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 28.48 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| EBITDA Coverage | 400 | 800 | 91,900 | 9,300 | 26,600 | 19,600 | 28,800 | - - | - - | - - | - - | - - | - - | -2,500 | - - | |
| Dividend Coverage | -100 | -800 | -2,600 | -1,100 | -2,800 | -2,200 | -2,800 | -2,000 | -4,000 | -4,600 | -3,400 | -4,600 | -33,100 | -46,300 | -27,000 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 100 | 200 | 100 | 200 | 100 | 200 | 200 | 100 | 200 | 500 | 500 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.38 | 0.32 | 0.31 | 0.27 | 0.15 | 0.21 | 0.22 | 0.18 | 0.16 | 0.16 | 0.14 | 0.13 | 0.06 | 0.06 | 0.04 | |
| Earnings Yield | 0.75 | 2.63 | 8.31 | 3.02 | 4.19 | 4.80 | 6.20 | 3.77 | 6.63 | 7.47 | 4.85 | 6.10 | 18.51 | 27.24 | 10.33 | |
|
Price/Earnings (P/E)
|
13,334.48 | 3,802.84 | 1,203.79 | 3,316.95 | 2,388.91 | 2,082.95 | 1,613.79 | 2,652.32 | 1,507.55 | 1,338.45 | 2,064.18 | 1,640.24 | 540.21 | 367.14 | 967.80 | |
| Price/Earnings Growth (PEG) | -147.02 | 12.17 | 5.33 | -57.51 | 15.98 | -98.51 | 56.64 | -91.05 | 15.36 | 83.14 | -79.80 | 50.11 | 0.87 | 8.86 | -23.55 | |
|
Price/Book (P/B)
|
123.37 | 142.73 | 131.84 | 160.21 | 245.44 | 156.79 | 142.63 | 156.61 | 157.53 | 145.19 | 154.01 | 148.94 | 218.42 | 144.91 | 206.23 | |
| Price/Tangible Book (P/TB) | 123.37 | 142.73 | 131.84 | 160.21 | 245.44 | 156.79 | 142.63 | 156.61 | 157.53 | 145.19 | 154.01 | 148.94 | 218.42 | 144.91 | 206.23 | |
| Price/Sales (P/S) | 74.64 | 63.88 | 51.12 | 61.28 | 96.75 | 66.26 | 75.49 | 95.40 | 86.78 | 81.17 | 94.11 | 97.71 | 112.81 | 87.34 | 140.36 | |
|
Price/Cash Flow (P/CF)
|
1,694.95 | 23,791.11 | 2,306.05 | 2,186.03 | 2,373.33 | 1,225.01 | 1,085.58 | 1,532.65 | 2,104.25 | 1,282.02 | 1,130.68 | 2,171.32 | 699.02 | 382.58 | 791.75 | |
| Price/Free CF (P/FCF) | 8,573.68 | -3,016.78 | 51,933.73 | -6,416.57 | 41,306.27 | 4,102.58 | 2,839.36 | 6,806.60 | 3,847.50 | 1,887.78 | 2,237.06 | -4,359.47 | 974.40 | 487.58 | 1,240.03 | |
| Price/Operating CF (P/OCF) | 1,694.95 | 23,791.11 | 2,306.05 | 2,186.03 | 2,373.33 | 1,225.01 | 1,085.58 | 1,532.65 | 2,104.25 | 1,282.02 | 1,130.68 | 2,171.32 | 699.02 | 382.58 | 791.75 |