BR:COM:ULTRA
Grupo Ultra
- Stock
Last Close
3.24
21/11 21:00
Market Cap
4.61B
Beta: -
Volume Today
4.08M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Apr '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 0.90 8.73% | 0.94 4.15% | 0.94 0.54% | 0.91 2.32% | 0.87 4.57% | 0.95 8.49% | 0.92 3.03% | 0.98 6.86% | 0.97 1.38% | 0.94 2.82% | 0.94 0.20% | 0.79 15.86% | 0.81 2.95% | 0.78 3.93% | 0.79 0.93% | 0.76 3.47% | 0.73 4.52% | 0.79 8.66% | 0.80 1.25% | 0.77 3.78% | 0.66 13.57% | 0.69 4.20% | 0.73 5.31% | 0.76 3.95% | 0.65 14.60% | 0.47 28.10% | 0.57 21.76% | 0.64 12.93% | 0.64 0.20% | 0.64 0% | 0.79 24.07% | 0.85 7.68% | 0.65 23.91% | 0.84 28.75% | 1.02 21.47% | 1.15 13.51% | 0.99 14.45% | 0.90 8.42% | 0.86 4.47% | 0.89 3.35% | 0.86 3.79% | 0.82 4.97% | 0.83 1.76% | 0.90 8.32% | |
cash conversion cycle | 18.63 - | 22.48 20.69% | 21.89 2.63% | 21.33 2.56% | 19.35 9.27% | 24.25 25.27% | 24.23 0.05% | 25.76 6.32% | 20.91 18.84% | 24.69 18.07% | 24.49 0.82% | 25.39 3.67% | 24.70 2.69% | 26.53 7.39% | 25.24 4.85% | 26.14 3.55% | 27.79 6.32% | 31.86 14.64% | 29.57 7.20% | 28.21 4.59% | 25.09 11.07% | 30.15 20.18% | 27.54 8.65% | 27.17 1.32% | 27.07 0.40% | 28.12 3.89% | 34.04 21.05% | 24.26 28.73% | 21.74 10.39% | 23.46 7.89% | 23.46 0% | 18.23 22.26% | 16.84 7.64% | 14.41 14.42% | 15.03 4.27% | 14.21 5.47% | 11.34 20.17% | 11.86 4.62% | 18.08 52.41% | 20.93 15.72% | 18.63 10.99% | 17.41 6.55% | 23.54 35.25% | 18.81 20.11% | 18.71 0.49% | |
cash per share | 3.16 - | 2.93 7.03% | 1.39 52.73% | 1.53 10.35% | 3.91 155.45% | 3.48 11.02% | 1.35 61.22% | 1.52 13.00% | 3.24 112.42% | 2.47 23.78% | 1.36 44.77% | 1.31 4.02% | 5.25 301.11% | 4.38 16.55% | 2.54 42.11% | 2.59 2.21% | 5.80 123.78% | 2.84 51.08% | 2.47 12.84% | 2.65 6.97% | 3.21 21.34% | 5.88 83.27% | 2.58 56.10% | 2.50 3.18% | 4.79 91.62% | 5.48 14.37% | 2.96 46.06% | 3.63 22.90% | 7.07 94.70% | 6.88 2.70% | 6.88 0% | 5.71 16.97% | 5.27 7.83% | 3.75 28.86% | 2.92 21.96% | 5.57 90.66% | 5.40 3.14% | 5.63 4.27% | 4.22 25.05% | 5.22 23.73% | 5.66 8.38% | 5.62 0.57% | 3.69 34.36% | 3.74 1.44% | 3.83 2.40% | |
company equity multiplier | 2.51 - | 2.43 3.33% | 2.34 3.71% | 2.47 5.69% | 2.53 2.40% | 2.54 0.26% | 2.42 4.67% | 2.62 8.49% | 2.64 0.56% | 2.50 5.34% | 2.45 1.99% | 2.47 0.78% | 2.83 14.83% | 2.62 7.50% | 2.73 4.21% | 2.85 4.44% | 3.02 5.92% | 3.13 3.50% | 3.11 0.69% | 3.24 4.32% | 3.23 0.35% | 3.26 0.93% | 3.23 0.86% | 3.28 1.62% | 3.30 0.49% | 3.62 9.80% | 3.74 3.25% | 3.88 3.89% | 3.80 2.12% | 3.91 2.83% | 3.91 0% | 3.72 4.81% | 3.82 2.50% | 3.88 1.57% | 3.57 7.81% | 3.35 6.29% | 3.12 6.74% | 3.11 0.32% | 2.84 8.65% | 2.83 0.32% | 2.87 1.16% | 2.88 0.56% | 2.69 6.52% | 2.73 1.23% | 2.67 1.96% | |
days of inventory outstanding | 8.82 - | 11.61 31.65% | 11.08 4.54% | 10.43 5.85% | 10.04 3.79% | 12.40 23.47% | 11.87 4.20% | 12.25 3.13% | 11.22 8.36% | 12.87 14.68% | 11.77 8.57% | 12.25 4.14% | 13.20 7.70% | 13.28 0.64% | 12.73 4.15% | 13.86 8.85% | 15.99 15.42% | 15.62 2.32% | 13.07 16.35% | 12.82 1.90% | 13.78 7.46% | 15.13 9.80% | 14.48 4.30% | 13.70 5.36% | 15.18 10.80% | 15.29 0.74% | 18.03 17.90% | 16.66 7.61% | 15.95 4.25% | 18.18 13.99% | 18.18 0% | 16.28 10.47% | 16.66 2.35% | 13.86 16.82% | 12.71 8.26% | 15.44 21.48% | 10.34 33.03% | 13.18 27.41% | 11.80 10.42% | 11.88 0.68% | 11.89 0.07% | 12.73 7.00% | 13.89 9.13% | 11.88 14.48% | 12.90 8.66% | |
days of payables outstanding | 5.84 - | 5.98 2.49% | 5.12 14.45% | 5.51 7.69% | 7.05 27.92% | 6.39 9.34% | 5.08 20.48% | 4.87 4.09% | 7.05 44.71% | 6.07 13.89% | 5.42 10.79% | 5.74 5.87% | 9.43 64.38% | 6.83 27.58% | 6.46 5.46% | 8.10 25.43% | 10.20 26.00% | 8.93 12.47% | 7.19 19.52% | 8.61 19.80% | 11.23 30.47% | 9.73 13.35% | 11.12 14.22% | 10.04 9.68% | 11.03 9.87% | 10.84 1.78% | 15.41 42.20% | 16.22 5.29% | 16.76 3.28% | 18.32 9.34% | 18.32 0% | 18.29 0.18% | 19.02 4.01% | 20.47 7.64% | 15.95 22.07% | 17.17 7.59% | 14.55 15.22% | 19.82 36.17% | 14.06 29.05% | 12.41 11.76% | 14.74 18.85% | 16.97 15.08% | 13.92 17.97% | 13.87 0.38% | 11.82 14.78% | |
days of sales outstanding | 15.65 - | 16.86 7.73% | 15.93 5.51% | 16.41 3.03% | 16.37 0.27% | 18.24 11.47% | 17.44 4.40% | 18.39 5.45% | 16.74 8.97% | 17.89 6.88% | 18.14 1.36% | 18.87 4.03% | 20.94 10.96% | 20.08 4.11% | 18.97 5.52% | 20.38 7.44% | 22.00 7.96% | 25.17 14.40% | 23.68 5.90% | 24.00 1.32% | 22.54 6.07% | 24.75 9.81% | 24.18 2.32% | 23.51 2.75% | 22.92 2.54% | 23.66 3.24% | 31.42 32.78% | 23.83 24.16% | 22.55 5.37% | 23.60 4.65% | 23.60 0% | 20.24 14.20% | 19.20 5.15% | 21.03 9.52% | 18.27 13.12% | 15.93 12.82% | 15.55 2.37% | 18.50 18.99% | 20.34 9.92% | 21.45 5.45% | 21.48 0.14% | 21.65 0.79% | 23.57 8.89% | 20.80 11.78% | 17.63 15.25% | |
dividend yield | 0.00 - | 0.01 196,830.30% | 0.00 99.16% | 0.01 5,482.43% | 0.00 99.92% | 0.01 213,237.63% | 0.00 99.02% | 0.01 4,846.22% | 0.00 99.89% | 0.01 197,503.22% | 0.00 99.17% | 0.01 5,050.71% | 0.00 99.80% | 0.01 121,950.90% | 0.00 99.15% | 0.01 4,792.48% | 0.00 99.95% | 0.01 275,225.89% | 0.00 99.98% | 0.01 642,086.15% | 0.00 95.33% | 0.02 4,706.85% | 0.00 100.00% | 0.00 1,639,239.26% | 0.00 99.97% | 0.02 1,195,129.00% | 0.00 99.70% | 0.00 44.98% | 0.00 2,429.21% | 0.02 2,439.65% | 0.02 8.19% | 0.00 97.52% | 0.01 2,441.81% | 0.00 99.95% | 0.01 166,462.45% | 0.00 66.20% | 0.03 649.45% | 0.00 99.17% | 0.04 14,182.96% | 0.00 100.00% | 0.01 1,380,040.76% | 0.00 99.95% | 0.01 562,185.61% | 0.00 92.95% | 0.01 1,277.17% | |
ebit per revenue | 0.04 - | 0.03 21.28% | 0.03 4.89% | 0.03 2.86% | 0.04 15.85% | 0.04 12.68% | 0.03 25.07% | 0.04 11.94% | 0.04 21.91% | 0.04 8.54% | 0.04 7.08% | 0.04 2.84% | 0.04 13.21% | 0.04 18.21% | 0.03 29.42% | 0.05 83.87% | 0.04 24.63% | 0.01 70.80% | 0.02 86.24% | 0.02 22.52% | 0.03 27.58% | 0.02 32.52% | 0.01 30.12% | 0.03 90.01% | -0.00 106.38% | 0.02 1,434.61% | 0.01 48.49% | 0.03 148.23% | 0.02 22.50% | 0.02 3.94% | 0.02 0% | 0.01 40.00% | 0.02 27.91% | 0.02 29.83% | 0.02 16.31% | 0.03 35.79% | 0.02 34.81% | 0.04 157.48% | 0.02 44.74% | 0.02 9.08% | 0.07 232.50% | 0.06 24.23% | 0.03 38.58% | 0.03 15.05% | ||
ebt per ebit | 0.85 - | 0.76 10.51% | 0.81 6.60% | 0.80 0.87% | 0.81 0.73% | 0.76 6.68% | 0.79 5.08% | 0.66 17.29% | 0.82 24.29% | 0.72 11.53% | 0.70 2.74% | 0.73 4.56% | 0.76 3.71% | 0.83 8.85% | 0.78 6.04% | 0.88 12.67% | 0.85 3.37% | 0.48 43.14% | 0.84 74.80% | 0.89 5.51% | 1.16 30.32% | 0.99 14.98% | 0.69 30.23% | 0.72 5.16% | 7.10 882.83% | 0.63 91.14% | 0.57 9.21% | 0.73 27.78% | 1.24 69.22% | 0.43 65.59% | 0.43 0% | 0.09 78.52% | 0.46 408.26% | 0.79 69.48% | 0.23 71.06% | 0.33 45.87% | 0.33 0.62% | 0.74 122.04% | 0.49 34.32% | 0.45 7.64% | 0.53 17.50% | 0.87 64.36% | 0.64 26.98% | 0.73 14.91% | ||
effective tax rate | 0.31 - | 0.33 6.34% | 0.31 6.98% | 0.29 6.89% | 0.33 14.77% | 0.32 2.61% | 0.31 4.76% | 0.35 13.43% | 0.33 4.22% | 0.32 3.45% | 0.28 12.62% | 0.31 11.41% | 0.32 1.24% | 0.33 5.77% | 0.35 3.37% | 0.34 2.50% | 0.38 11.29% | 0.29 23.09% | 0.34 17.29% | 0.35 2.53% | 0.39 11.92% | 0.41 5.47% | 0.42 3.45% | 0.31 26.00% | 0.06 79.29% | 0.45 590.26% | 0.53 18.07% | 0.37 29.93% | 0.33 10.38% | 0.42 27.52% | 0.42 0% | 1.50 253.66% | -0.41 127.07% | 0.30 174.26% | 0.17 44.88% | -0.22 233.87% | 0.21 192.60% | 0.29 40.62% | 0.25 12.80% | 0.20 21.26% | 0.30 52.17% | 0.32 5.68% | 0.31 1.98% | 0.28 11.33% | 0.31 10.13% | |
enterprise value multiple | 39.93 - | 45.25 13.32% | 81.68 80.52% | 78.99 3.30% | 33.71 57.33% | 39.27 16.49% | 91.47 132.96% | 84.43 7.70% | 30.29 64.13% | 38.14 25.91% | 82.71 116.89% | 80.83 2.28% | 36.12 55.32% | 39.22 8.59% | 111.12 183.33% | 71.15 35.96% | 39.98 43.81% | 109.73 174.45% | 81.70 25.55% | 61.22 25.07% | 57.84 5.51% | 46.83 19.04% | 83.68 78.67% | 57.43 31.37% | 44.67 22.22% | 33.35 25.34% | 108.15 224.29% | 64.56 40.31% | 42.85 33.63% | 43.69 1.96% | 41.74 4.47% | 40.18 3.74% | 30.61 23.82% | 137.35 348.74% | 38.20 72.19% | 20.27 46.95% | 25.32 24.94% | 10.54 58.38% | 11.75 11.50% | 31.57 168.66% | 15.25 51.71% | 16.61 8.95% | 31.31 88.50% | 27.53 12.07% | 21.29 22.66% | |
fixed asset turnover | 3.34 - | 3.27 2.05% | 3.40 4.05% | 3.48 2.14% | 3.50 0.71% | 3.38 3.33% | 3.59 5.99% | 3.61 0.54% | 3.78 4.94% | 3.58 5.42% | 3.52 1.52% | 3.49 0.98% | 3.30 5.51% | 3.19 3.27% | 3.20 0.23% | 3.35 4.79% | 3.26 2.53% | 3.05 6.72% | 3.21 5.28% | 3.31 3.33% | 3.22 2.69% | 2.25 30.20% | 2.36 4.93% | 2.47 4.56% | 2.48 0.33% | 2.15 13.26% | 1.58 26.36% | 2.05 29.43% | 2.29 11.63% | 2.32 1.71% | 2.32 0% | 2.83 21.62% | 3.09 9.27% | 3.53 14.16% | 4.30 21.86% | 5.02 16.77% | 5.18 3.29% | 4.70 9.38% | 3.92 16.47% | 3.81 2.83% | 4.15 8.77% | 4.13 0.50% | 3.72 9.80% | 3.95 6.01% | 4.19 6.09% | |
free cash flow per share | 0.33 - | -0.17 150.93% | 0.15 185.84% | 0.21 41.20% | 0.61 197.26% | 0.03 95.43% | 0.08 198.22% | 0.18 113.16% | 1.04 483.41% | -0.43 141.51% | 0.22 150.29% | 0.12 43.07% | 0.45 267.49% | -0.02 104.13% | 0.16 948.74% | 0.01 96.18% | -0.15 2,590.37% | -0.22 42.58% | 0.16 176.14% | 0.20 21.29% | 0.51 154.22% | 0.23 53.85% | 0.34 46.21% | 0.25 28.31% | 0.05 80.93% | 0.65 1,298.17% | 0.28 57.42% | 0.24 14.74% | 0.05 78.18% | -0.14 368.20% | -0.14 0% | 0.70 602.89% | 0.20 70.77% | 0.43 112.18% | -1.28 394.58% | 0.10 107.73% | 0.84 755.27% | 1.05 24.91% | -0.89 184.04% | 0.64 172.24% | 0.25 61.70% | 0.91 270.91% | -1.21 232.67% | 0.67 155.41% | 0.33 50.60% | |
gross profit margin | 0.08 - | 0.08 0.59% | 0.08 2.23% | 0.08 1.55% | 0.08 5.55% | 0.09 8.75% | 0.08 8.32% | 0.09 3.36% | 0.09 9.79% | 0.09 6.94% | 0.09 0.30% | 0.09 4.49% | 0.10 3.77% | 0.09 5.32% | 0.08 8.38% | 0.10 22.60% | 0.09 11.85% | 0.07 17.81% | 0.06 12.12% | 0.07 5.83% | 0.07 2.81% | 0.07 5.11% | 0.06 6.96% | 0.07 7.94% | 0.07 1.08% | 0.07 4.73% | 0.07 0.44% | 0.08 19.20% | 0.07 17.43% | 0.07 9.94% | 0.07 0% | 0.05 26.81% | 0.06 7.51% | -0.00 107.40% | 0.05 1,218.23% | 0.05 7.64% | 0.04 19.62% | 0.07 68.86% | 0.06 17.75% | 0.06 0.80% | 0.09 56.04% | 0.09 4.14% | 0.07 26.15% | 0.07 3.89% | 0.06 0.97% | |
interest coverage | 4.27 - | 2.94 31.18% | 3.00 1.85% | 2.87 4.30% | 3.49 21.72% | 3.89 11.49% | 2.65 31.96% | 2.05 22.55% | 3.22 57.04% | 3.05 5.37% | 2.21 27.39% | 2.33 5.50% | 2.52 8.13% | 2.17 14.21% | 1.94 10.34% | 3.53 81.62% | 3.37 4.30% | 0.95 71.86% | 1.68 77.10% | 2.73 62.32% | 3.71 35.78% | 1.85 50.12% | 1.36 26.54% | 2.14 57.76% | -0.16 107.50% | 2.16 1,444.38% | 1.39 35.52% | 2.63 88.74% | 2.54 3.29% | 2.62 2.86% | 2.62 0% | 2.61 0.07% | 1.35 48.35% | 2.27 67.84% | 1.91 15.71% | 1.38 27.71% | 1.35 1.83% | 3.61 166.57% | 2.04 43.39% | 1.64 19.80% | 4.05 146.72% | 4.21 3.98% | 3.46 17.84% | 1.95 43.46% | ||
inventory turnover | 10.21 - | 7.75 24.04% | 8.12 4.75% | 8.63 6.21% | 8.96 3.94% | 7.26 19.01% | 7.58 4.38% | 7.35 3.04% | 8.02 9.13% | 6.99 12.80% | 7.65 9.37% | 7.34 3.97% | 6.82 7.15% | 6.78 0.64% | 7.07 4.33% | 6.49 8.13% | 5.63 13.36% | 5.76 2.37% | 6.89 19.54% | 7.02 1.93% | 6.53 6.94% | 5.95 8.93% | 6.22 4.49% | 6.57 5.66% | 5.93 9.75% | 5.88 0.73% | 4.99 15.18% | 5.40 8.24% | 5.64 4.44% | 4.95 12.27% | 4.95 0% | 5.53 11.70% | 5.40 2.30% | 6.49 20.23% | 7.08 9.01% | 5.83 17.68% | 8.70 49.31% | 6.83 21.51% | 7.62 11.64% | 7.57 0.67% | 7.57 0.07% | 7.07 6.54% | 6.48 8.37% | 7.58 16.94% | 6.97 7.97% | |
long term debt to capitalization | 0.44 - | 0.45 1.02% | 0.40 9.54% | 0.43 6.58% | 0.39 9.02% | 0.44 13.25% | 0.44 0.49% | 0.49 9.73% | 0.50 1.57% | 0.44 11.28% | 0.48 9.02% | 0.46 3.36% | 0.51 10.50% | 0.48 6.32% | 0.51 5.88% | 0.53 3.78% | 0.52 1.67% | 0.57 9.16% | 0.54 4.22% | 0.57 4.40% | 0.58 2.17% | 0.60 3.55% | 0.60 0.54% | 0.61 1.11% | 0.61 0.09% | 0.65 6.28% | 0.65 0.16% | 0.63 1.89% | 0.62 2.00% | 0.64 2.56% | 0.64 0% | 0.60 5.72% | 0.61 1.96% | 0.59 3.30% | 0.53 10.49% | 0.49 6.80% | 0.48 2.92% | 0.45 5.72% | 0.49 7.92% | 0.49 0.55% | 0.47 3.08% | 0.42 10.88% | 0.40 4.94% | 0.42 4.91% | 0.42 0.69% | |
net income per ebt | 0.69 - | 0.66 4.33% | 0.69 3.64% | 0.71 3.06% | 0.67 5.81% | 0.68 1.47% | 0.69 1.94% | 0.65 6.04% | 0.66 2.62% | 0.67 1.56% | 0.71 5.82% | 0.68 4.49% | 0.68 0.26% | 0.66 3.20% | 0.65 1.54% | 0.66 1.68% | 0.63 4.68% | 0.72 14.24% | 0.66 7.92% | 0.66 0.42% | 0.63 5.26% | 0.57 9.22% | 0.52 8.86% | 0.67 28.30% | 0.93 39.96% | 0.53 43.54% | 0.39 26.47% | 0.60 55.82% | 0.66 9.45% | 0.55 15.93% | 0.55 0% | -0.85 253.16% | 1.39 263.34% | 0.82 41.08% | 0.83 2.08% | 1.39 67.16% | 0.79 43.03% | 0.69 12.79% | 0.72 3.32% | 0.72 0.34% | 0.68 5.71% | 0.67 0.82% | 0.65 3.75% | 0.63 2.29% | 0.65 2.56% | |
net profit margin | 0.02 - | 0.02 32.61% | 0.02 15.88% | 0.02 5.08% | 0.02 9.93% | 0.02 6.70% | 0.02 19.74% | 0.02 13.00% | 0.02 55.49% | 0.02 17.83% | 0.02 4.36% | 0.02 2.69% | 0.02 17.72% | 0.02 13.83% | 0.01 34.71% | 0.03 110.64% | 0.02 30.59% | 0.00 81.04% | 0.01 199.75% | 0.01 28.73% | 0.02 57.51% | 0.01 47.92% | 0.01 55.56% | 0.01 156.36% | -0.01 187.76% | 0.01 166.77% | 0.00 65.61% | 0.01 394.25% | 0.02 43.54% | 0.01 69.93% | 0.01 0% | -0.00 119.74% | 0.01 1,161.90% | 0.01 29.65% | 0.00 75.28% | 0.01 231.11% | 0.00 62.63% | 0.02 398.57% | 0.01 62.51% | 0.01 15.74% | 0.03 268.38% | 0.03 23.51% | 0.01 56.83% | 0.01 4.62% | 0.02 36.11% | |
operating cash flow per share | 0.76 - | -0.03 104.43% | 0.26 868.83% | 0.37 41.95% | 1.08 194.54% | 0.22 79.65% | 0.22 1.16% | 0.33 54.09% | 1.51 350.14% | -0.16 110.83% | 0.36 320.85% | 0.30 15.92% | 1.01 232.39% | 0.37 63.10% | 0.35 4.56% | 0.21 40.85% | 0.48 127.07% | -0.05 110.97% | 0.31 689.62% | 0.34 12.09% | 0.68 98.23% | 0.44 36.20% | 0.45 3.59% | 0.39 13.43% | 0.44 11.96% | 0.86 95.86% | 0.37 57.01% | 0.35 4.97% | 0.47 33.20% | 0.12 74.71% | 0.12 0% | 1.06 795.19% | 0.55 47.54% | 0.65 16.40% | -1.08 268.08% | 0.35 131.82% | 1.18 243.25% | 1.39 17.47% | -0.65 146.67% | 0.82 226.31% | -0.17 120.42% | 1.15 788.67% | -0.91 178.87% | 0.99 209.07% | 0.71 28.75% | |
operating cycle | 24.47 - | 28.47 16.35% | 27.01 5.11% | 26.84 0.62% | 26.41 1.64% | 30.64 16.03% | 29.32 4.32% | 30.64 4.51% | 27.96 8.73% | 30.76 10.01% | 29.91 2.79% | 31.12 4.07% | 34.13 9.68% | 33.36 2.27% | 31.70 4.98% | 34.24 8.01% | 37.99 10.98% | 40.79 7.36% | 36.75 9.90% | 36.82 0.18% | 36.32 1.36% | 39.88 9.81% | 38.66 3.07% | 37.22 3.72% | 38.10 2.37% | 38.96 2.24% | 49.45 26.94% | 40.49 18.13% | 38.50 4.91% | 41.78 8.52% | 41.78 0% | 36.52 12.58% | 35.86 1.81% | 34.89 2.72% | 30.98 11.19% | 31.37 1.25% | 25.89 17.46% | 31.68 22.35% | 32.14 1.46% | 33.33 3.70% | 33.37 0.12% | 34.37 3.00% | 37.46 8.98% | 32.67 12.78% | 30.53 6.56% | |
operating profit margin | 0.04 - | 0.03 21.28% | 0.03 4.89% | 0.03 2.86% | 0.04 15.85% | 0.04 12.68% | 0.03 25.07% | 0.04 11.94% | 0.04 21.91% | 0.04 8.54% | 0.04 7.08% | 0.04 2.84% | 0.04 13.21% | 0.04 18.21% | 0.03 29.42% | 0.05 83.87% | 0.04 24.63% | 0.01 70.80% | 0.02 86.24% | 0.02 22.52% | 0.03 27.58% | 0.02 32.52% | 0.01 30.12% | 0.03 90.01% | -0.00 106.38% | 0.02 1,434.61% | 0.01 48.49% | 0.03 148.23% | 0.02 22.50% | 0.02 3.94% | 0.02 0% | 0.01 40.00% | 0.02 27.91% | 0.02 29.83% | 0.02 16.31% | 0.03 35.79% | 0.02 34.81% | 0.04 157.48% | 0.02 44.74% | 0.02 9.08% | 0.07 232.50% | 0.06 24.23% | 0.03 38.58% | 0.03 15.05% | ||
payables turnover | 15.42 - | 15.04 2.43% | 17.58 16.89% | 16.33 7.14% | 12.76 21.83% | 14.08 10.30% | 17.71 25.76% | 18.46 4.27% | 12.76 30.90% | 14.82 16.13% | 16.61 12.10% | 15.69 5.55% | 9.54 39.16% | 13.18 38.09% | 13.94 5.78% | 11.11 20.27% | 8.82 20.64% | 10.08 14.25% | 12.52 24.25% | 10.45 16.53% | 8.01 23.35% | 9.25 15.41% | 8.09 12.45% | 8.96 10.72% | 8.16 8.98% | 8.31 1.81% | 5.84 29.68% | 5.55 5.02% | 5.37 3.17% | 4.91 8.54% | 4.91 0% | 4.92 0.18% | 4.73 3.85% | 4.40 7.10% | 5.64 28.33% | 5.24 7.05% | 6.18 17.95% | 4.54 26.56% | 6.40 40.95% | 7.25 13.33% | 6.10 15.86% | 5.30 13.10% | 6.47 21.91% | 6.49 0.38% | 7.62 17.34% | |
pretax profit margin | 0.03 - | 0.02 29.56% | 0.03 11.82% | 0.03 1.96% | 0.03 16.70% | 0.03 5.15% | 0.03 21.26% | 0.02 7.41% | 0.04 51.52% | 0.03 19.09% | 0.03 9.62% | 0.03 7.53% | 0.03 17.42% | 0.03 10.98% | 0.02 33.68% | 0.04 107.17% | 0.03 27.18% | 0.00 83.40% | 0.02 225.53% | 0.02 29.27% | 0.03 66.25% | 0.02 42.63% | 0.01 51.25% | 0.02 99.81% | -0.01 162.71% | 0.01 218.27% | 0.01 53.23% | 0.02 217.19% | 0.03 31.14% | 0.01 64.23% | 0.01 0% | 0.00 87.11% | 0.01 550.14% | 0.02 120.03% | 0.00 75.78% | 0.01 98.08% | 0.01 34.41% | 0.03 471.72% | 0.01 63.71% | 0.01 16.03% | 0.04 290.70% | 0.05 24.53% | 0.02 55.15% | 0.02 2.38% | 0.03 32.71% | |
price fair value | 4.65 - | 4.07 12.45% | 8.28 103.71% | 8.47 2.24% | 3.59 57.60% | 4.44 23.64% | 9.88 122.58% | 10.16 2.80% | 4.11 59.54% | 4.59 11.65% | 10.25 123.24% | 10.27 0.22% | 4.33 57.86% | 4.41 1.99% | 10.45 136.77% | 9.94 4.90% | 4.51 54.62% | 8.30 83.99% | 6.06 27.02% | 4.77 21.17% | 5.88 23.23% | 2.57 56.30% | 4.80 86.71% | 4.52 5.88% | 2.89 36.03% | 1.52 47.39% | 4.67 207.11% | 4.84 3.57% | 2.68 44.49% | 2.48 7.78% | 2.29 7.57% | 2.14 6.65% | 1.61 24.51% | 1.59 1.20% | 1.46 8.36% | 1.26 13.63% | 1.18 6.25% | 1.21 2.33% | 0.25 79.21% | 1.73 587.70% | 1.62 6.56% | 2.15 33.28% | 2.24 4.11% | 1.67 25.71% | 1.59 4.68% | |
receivables turnover | 5.75 - | 5.34 7.17% | 5.65 5.83% | 5.48 2.94% | 5.50 0.27% | 4.93 10.29% | 5.16 4.60% | 4.89 5.17% | 5.38 9.85% | 5.03 6.44% | 4.96 1.34% | 4.77 3.87% | 4.30 9.88% | 4.48 4.29% | 4.74 5.84% | 4.42 6.92% | 4.09 7.37% | 3.58 12.59% | 3.80 6.27% | 3.75 1.31% | 3.99 6.46% | 3.64 8.93% | 3.72 2.38% | 3.83 2.82% | 3.93 2.60% | 3.80 3.14% | 2.86 24.69% | 3.78 31.85% | 3.99 5.68% | 3.81 4.44% | 3.81 0% | 4.45 16.55% | 4.69 5.43% | 4.28 8.69% | 4.93 15.10% | 5.65 14.71% | 5.79 2.42% | 4.86 15.96% | 4.43 9.02% | 4.20 5.17% | 4.19 0.14% | 4.16 0.79% | 3.82 8.16% | 4.33 13.35% | 5.11 17.99% | |
return on assets | 0.02 - | 0.01 38.49% | 0.02 20.69% | 0.02 4.51% | 0.02 7.38% | 0.02 1.82% | 0.02 12.92% | 0.01 15.64% | 0.02 66.16% | 0.02 18.96% | 0.02 7.05% | 0.02 2.49% | 0.02 0.95% | 0.02 11.28% | 0.01 37.27% | 0.02 112.61% | 0.01 33.00% | 0.00 81.89% | 0.01 225.70% | 0.01 30.34% | 0.02 51.55% | 0.01 54.99% | 0.00 53.70% | 0.01 169.97% | -0.01 191.23% | 0.00 157.02% | 0.00 75.27% | 0.01 501.80% | 0.01 62.10% | 0.00 69.99% | 0.00 0% | -0.00 124.50% | 0.01 1,243.44% | 0.01 1.35% | 0.00 68.17% | 0.01 302.21% | 0.01 57.58% | 0.02 326.51% | 0.01 65.66% | 0.01 19.51% | 0.02 280.71% | 0.03 18.83% | 0.01 58.98% | 0.01 2.94% | 0.02 47.44% | |
return on capital employed | 0.05 - | 0.03 31.38% | 0.04 12.98% | 0.04 3.54% | 0.05 23.16% | 0.05 1.24% | 0.04 22.52% | 0.04 8.26% | 0.05 29.26% | 0.05 5.62% | 0.04 17.19% | 0.04 6.29% | 0.04 1.35% | 0.04 16.77% | 0.02 32.94% | 0.05 86.73% | 0.04 24.05% | 0.01 73.86% | 0.02 111.86% | 0.02 23.05% | 0.03 19.76% | 0.02 43.77% | 0.01 28.53% | 0.02 100.02% | -0.00 106.66% | 0.02 1,237.52% | 0.01 61.80% | 0.02 224.56% | 0.02 11.42% | 0.02 2.51% | 0.02 0% | 0.02 22.10% | 0.02 37.23% | 0.02 5.68% | 0.03 13.52% | 0.04 64.83% | 0.03 29.23% | 0.07 127.62% | 0.03 56.47% | 0.03 12.96% | 0.09 256.32% | 0.07 25.53% | 0.04 43.48% | 0.03 14.09% | ||
return on equity | 0.06 - | 0.03 40.54% | 0.04 16.21% | 0.04 10.46% | 0.05 9.95% | 0.05 2.09% | 0.04 16.98% | 0.04 8.47% | 0.06 67.10% | 0.05 23.29% | 0.04 8.90% | 0.04 3.28% | 0.05 13.74% | 0.04 17.94% | 0.03 34.63% | 0.06 122.04% | 0.04 29.03% | 0.01 81.26% | 0.03 223.45% | 0.04 35.98% | 0.05 51.03% | 0.02 54.57% | 0.01 54.10% | 0.03 174.34% | -0.03 191.67% | 0.02 162.61% | 0.00 74.47% | 0.03 525.24% | 0.04 58.66% | 0.01 69.14% | 0.01 0% | -0.00 123.32% | 0.04 1,272.01% | 0.04 0.20% | 0.01 70.65% | 0.04 276.93% | 0.02 60.44% | 0.07 325.16% | 0.02 68.63% | 0.02 19.77% | 0.07 285.11% | 0.08 19.50% | 0.03 61.65% | 0.03 1.74% | 0.04 44.54% | |
total debt to capitalization | 0.52 - | 0.51 0.97% | 0.50 2.63% | 0.52 4.97% | 0.52 0.36% | 0.53 2.35% | 0.51 4.04% | 0.55 7.59% | 0.53 4.04% | 0.52 1.14% | 0.52 1.27% | 0.52 0.37% | 0.57 10.58% | 0.56 2.73% | 0.58 3.99% | 0.59 1.85% | 0.59 0.32% | 0.62 4.48% | 0.62 0.25% | 0.63 1.56% | 0.62 1.99% | 0.64 3.14% | 0.62 1.79% | 0.63 1.16% | 0.63 0.61% | 0.67 6.96% | 0.68 1.49% | 0.69 0.60% | 0.67 2.58% | 0.68 1.81% | 0.68 0% | 0.65 4.55% | 0.65 0.16% | 0.64 1.94% | 0.62 2.93% | 0.57 7.49% | 0.56 2.59% | 0.53 4.75% | 0.53 0.34% | 0.54 2.05% | 0.52 3.27% | 0.47 9.69% | 0.49 3.73% | 0.50 1.20% | 0.49 2.13% |
All numbers in (except ratios and percentages)