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CA:LOBLAW

Loblaw Companies Ltd.

  • Stock

Last Close

187.39

13/11 21:00

Market Cap

50.82B

Beta: -

Volume Today

386.31K

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
May '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Oct '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.37
-
0.35
3.89%
0.30
14.36%
0.40
32.97%
0.34
15.88%
0.30
11.89%
0.31
4.20%
0.41
31.69%
0.32
21.86%
0.31
2.82%
0.32
3.92%
0.42
30.34%
0.32
23.30%
0.31
4.18%
0.33
5.14%
0.41
27.45%
0.31
24.29%
0.29
6.29%
0.27
7.25%
0.36
31.16%
0.36
1.39%
0.30
16.67%
0.31
3.69%
0.41
31.70%
0.32
22.76%
0.33
2.48%
0.33
1.16%
0.44
32.02%
0.37
15.22%
0.34
9.07%
0.35
4.56%
0.45
26.75%
0.35
21.94%
0.33
3.88%
0.35
4.48%
0.46
31.82%
0.46
0%
0.37
20.40%
0.34
6.21%
0.36
4.71%
0.48
32.41%
0.37
21.93%
0.36
4.72%
0.36
1.69%
cash conversion cycle
10.57
-
17.53
65.74%
28.45
62.35%
23.27
18.21%
26.32
13.09%
30.30
15.12%
26.26
13.33%
20.39
22.34%
25.08
22.95%
25.46
1.53%
24.72
2.89%
19.26
22.11%
24.55
27.51%
28.29
15.20%
24.92
11.91%
20.90
16.12%
20.79
0.54%
30.25
45.51%
26.32
12.99%
20.95
20.42%
31.44
50.08%
35.17
11.89%
34.50
1.91%
28.61
17.09%
34.58
20.88%
26.83
22.43%
26.97
0.53%
23.79
11.80%
25.95
9.08%
31.40
21.03%
26.13
16.80%
21.83
16.47%
30.33
38.98%
30.98
2.12%
31.12
0.45%
24.90
19.98%
24.98
0.33%
29.70
18.88%
35.21
18.53%
32.30
8.26%
23.41
27.53%
29.03
24.03%
32.24
11.05%
33.00
2.37%
cash per share
9.06
-
9.15
1.02%
3.04
66.76%
2.49
18.00%
2.48
0.75%
2.57
3.63%
3.25
26.49%
3.21
1.08%
2.65
17.59%
3.21
21.35%
3.04
5.35%
3.64
19.67%
3.89
7.04%
3.48
10.48%
4.22
21.13%
4.69
11.16%
6.14
30.79%
4.50
26.66%
4.13
8.31%
3.81
7.74%
3.14
17.49%
2.72
13.55%
3.24
19.15%
2.81
13.27%
3.32
18.26%
6.27
88.91%
7.17
14.33%
5.19
27.63%
5.60
7.96%
5.13
8.36%
6.20
20.91%
7.05
13.59%
7.33
3.97%
8.17
11.52%
5.02
38.51%
5.24
4.38%
5.19
1.00%
5.94
14.38%
5.32
10.43%
5.45
2.52%
5.78
6.07%
6.24
7.93%
5.21
16.55%
5.54
6.32%
company equity multiplier
2.96
-
2.94
0.49%
2.70
8.28%
2.68
0.55%
2.64
1.82%
2.63
0.27%
2.59
1.62%
2.57
0.81%
2.58
0.60%
2.59
0.41%
2.59
0.07%
2.58
0.60%
2.65
2.75%
2.61
1.60%
2.64
1.33%
2.59
2.04%
2.70
4.29%
2.77
2.53%
3.21
16.03%
3.22
0.16%
2.49
22.61%
3.11
25.04%
3.14
0.99%
3.16
0.51%
3.23
2.34%
3.22
0.37%
3.22
0.07%
3.23
0.29%
3.26
1.02%
3.23
1.18%
3.22
0.17%
3.24
0.61%
3.16
2.36%
3.15
0.51%
3.29
4.45%
3.33
1.43%
3.33
0%
3.38
1.24%
3.29
2.57%
3.37
2.37%
3.35
0.62%
3.40
1.61%
3.43
0.79%
3.44
0.26%
days of inventory outstanding
32.37
-
33.93
4.83%
46.76
37.81%
40.04
14.36%
46.95
17.26%
54.98
17.10%
51.37
6.57%
39.31
23.47%
49.67
26.35%
51.22
3.12%
48.73
4.85%
38.40
21.20%
49.65
29.30%
51.24
3.20%
48.44
5.46%
39.12
19.24%
52.16
33.34%
55.18
5.79%
52.46
4.93%
41.44
21.01%
55.56
34.09%
55.70
0.25%
53.81
3.40%
42.55
20.93%
57.05
34.08%
49.47
13.28%
50.81
2.70%
43.70
14.00%
50.39
15.32%
57.61
14.31%
53.39
7.32%
42.56
20.29%
53.41
25.51%
57.10
6.91%
55.50
2.80%
43.53
21.56%
43.45
0.19%
54.97
26.50%
58.73
6.86%
53.70
8.57%
42.15
21.51%
53.13
26.06%
58.66
10.40%
55.70
5.05%
days of payables outstanding
58.97
-
53.68
8.97%
49.79
7.24%
41.49
16.67%
50.91
22.68%
58.33
14.58%
58.16
0.30%
43.58
25.07%
58.68
34.67%
58.34
0.58%
56.07
3.89%
43.50
22.42%
57.83
32.93%
55.24
4.48%
55.16
0.15%
43.34
21.43%
66.36
53.13%
58.74
11.49%
60.18
2.45%
46.56
22.62%
61.33
31.72%
54.58
11.01%
54.04
0.99%
40.58
24.91%
59.80
47.36%
54.73
8.47%
53.03
3.12%
42.76
19.36%
52.19
22.04%
54.90
5.19%
55.38
0.88%
43.43
21.58%
56.17
29.34%
58.21
3.63%
57.82
0.67%
43.70
24.42%
43.53
0.38%
58.37
34.09%
58.13
0.42%
55.53
4.48%
44.43
19.99%
57.74
29.96%
59.73
3.46%
55.89
6.44%
days of sales outstanding
37.18
-
37.27
0.26%
31.49
15.52%
24.73
21.48%
30.27
22.44%
33.65
11.16%
33.05
1.78%
24.66
25.40%
34.09
38.23%
32.58
4.42%
32.06
1.59%
24.36
24.03%
32.73
34.37%
32.28
1.37%
31.63
2.02%
25.12
20.59%
34.99
39.29%
33.81
3.38%
34.04
0.69%
26.07
23.40%
37.21
42.71%
34.05
8.48%
34.74
2.01%
26.64
23.31%
37.34
40.14%
32.09
14.06%
29.19
9.03%
22.85
21.71%
27.74
21.39%
28.69
3.44%
28.12
1.99%
22.70
19.28%
33.09
45.80%
32.09
3.04%
33.44
4.20%
25.07
25.03%
25.07
0%
33.11
32.08%
34.60
4.50%
34.13
1.38%
25.68
24.74%
33.63
30.95%
33.31
0.95%
33.19
0.36%
dividend yield
0.01
-
0.01
26.46%
0.01
34.12%
0.00
54.87%
0.01
148.57%
0.00
60.35%
0.01
91.14%
0.00
47.10%
0.02
237.11%
0.00
71.75%
0.01
111.86%
0.00
53.64%
0.00
97.17%
0.00
3,495.80%
0.01
117.03%
0.01
44.55%
0.01
2.59%
0.01
6.10%
0.01
125.65%
0.04
283.55%
0.00
89.53%
0.00
1.71%
0.01
87.38%
0.01
32.34%
0.00
22.93%
0.00
7.86%
0.01
92.09%
0.01
40.21%
0.00
76.14%
0.00
244.80%
0.01
81.23%
0.00
56.02%
0.00
-
0.01
132.70%
0.01
0.57%
0.00
54.91%
0.00
-
0.01
129.59%
0.00
55.14%
0.00
-
ebit per revenue
0.04
-
0.03
15.58%
-0.04
227.51%
0.02
155.68%
0.04
80.33%
0.04
7.25%
0.04
4.85%
0.03
16.23%
0.03
11.44%
0.04
44.41%
0.05
14.71%
0.05
1.26%
0.04
17.31%
0.05
17.26%
0.06
19.45%
0.09
54.13%
0.01
85.43%
0.05
264.78%
0.05
10.93%
0.06
7.37%
0.01
85.92%
0.04
445.07%
0.05
24.83%
0.05
10.85%
0.05
0.86%
0.05
1.78%
0.03
26.30%
0.05
35.60%
0.05
15.32%
0.05
1.64%
0.06
15.84%
0.05
10.69%
0.06
2.78%
0.06
8.91%
0.06
4.04%
0.06
1.32%
0.06
2.32%
0.06
11.70%
0.06
4.84%
0.07
14.03%
0.06
13.59%
0.06
11.30%
0.06
2.31%
0.06
2.85%
ebt per ebit
0.55
-
0.55
1.00%
1.33
143.64%
0.55
58.45%
0.67
20.72%
0.54
19.57%
0.74
38.62%
0.55
25.69%
0.55
0.25%
0.64
15.55%
0.54
15.06%
0.81
48.79%
0.71
11.60%
0.67
5.90%
0.80
18.48%
0.90
13.37%
0.16
82.61%
0.97
519.13%
0.34
65.01%
0.57
68.79%
2.86
397.49%
0.62
78.44%
0.70
13.95%
0.68
3.64%
0.67
0.32%
0.68
1.10%
0.56
17.26%
0.68
20.93%
0.76
11.88%
0.74
2.99%
0.79
6.11%
0.76
2.69%
1.04
36.14%
0.81
22.43%
0.80
1.54%
0.78
1.78%
0.80
2.38%
0.80
0.37%
0.76
4.72%
0.79
3.55%
0.78
1.45%
0.79
1.66%
0.77
2.34%
0.79
1.89%
effective tax rate
0.27
-
0.25
4.62%
0.25
2.40%
0.23
6.10%
0.27
15.83%
0.34
27.16%
0.39
15.13%
0.35
10.75%
0.27
22.03%
0.33
20.22%
0.44
34.90%
0.26
42.39%
0.28
8.19%
0.30
7.88%
0.27
9.55%
0.20
26.21%
-0.64
418.75%
0.20
130.96%
0.66
234.86%
0.74
12.86%
0.19
74.02%
0.26
33.90%
0.26
0.03%
0.24
5.78%
0.27
11.11%
0.25
7.08%
0.29
14.86%
0.27
8.35%
0.26
0.14%
0.27
0.77%
0.27
0.49%
0.26
1.90%
0.02
92.16%
0.21
909.87%
0.27
33.05%
0.26
6.36%
0.26
0%
0.26
0.71%
0.26
0.83%
0.26
2.39%
0.22
16.71%
0.25
14.76%
0.27
6.18%
0.27
0.52%
enterprise value multiple
34.78
-
40.23
15.69%
-331.34
923.52%
35.77
110.80%
36.32
1.54%
44.18
21.63%
38.95
11.84%
37.82
2.89%
47.79
26.35%
44.89
6.07%
43.75
2.54%
27.52
37.09%
40.99
48.95%
41.92
2.26%
34.34
18.09%
18.24
46.89%
60.34
230.86%
32.96
45.38%
48.64
47.58%
30.06
38.21%
55.72
85.38%
38.55
30.81%
34.22
11.25%
29.41
14.04%
35.17
19.57%
35.94
2.20%
38.85
8.09%
26.43
31.96%
27.93
5.65%
31.97
14.48%
29.47
7.82%
26.12
11.38%
32.40
24.07%
37.66
16.22%
38.93
3.38%
27.77
28.68%
27.34
1.55%
36.11
32.09%
38.56
6.80%
34.70
10.02%
27.07
21.98%
34.89
28.89%
40.70
16.66%
42.83
5.24%
fixed asset turnover
0.84
-
0.81
3.80%
0.96
18.52%
1.27
32.33%
1.06
16.48%
0.98
7.71%
1.03
5.07%
1.35
31.83%
1.04
23.30%
1.00
3.12%
1.04
3.53%
1.36
30.83%
1.05
22.52%
1.00
5.29%
1.06
6.45%
1.35
27.20%
1.03
23.52%
0.98
5.60%
1.03
5.70%
1.36
31.81%
1.85
35.79%
0.83
55.08%
0.87
5.26%
1.15
31.69%
0.90
21.55%
0.92
2.31%
0.94
2.28%
1.24
31.79%
1.04
16.19%
0.94
10.00%
1.00
6.14%
1.27
27.78%
1.01
20.55%
0.98
2.70%
1.02
3.48%
1.35
33.04%
1.35
0%
1.07
21.05%
0.99
7.49%
1.03
4.60%
1.34
29.64%
1.04
22.63%
0.96
7.00%
0.98
1.12%
free cash flow per share
1.54
-
-0.58
137.56%
1.79
408.54%
0.91
49.25%
1.34
47.77%
0.69
48.19%
1.72
147.90%
1.73
0.55%
0.32
81.49%
1.60
400.76%
1.28
20.32%
1.81
41.30%
0.98
45.80%
0.56
42.46%
1.56
176.81%
1.29
16.96%
1.57
21.12%
0.55
64.61%
0.91
64.85%
2.08
127.01%
-0.46
121.92%
2.13
567.86%
2.02
5.29%
1.82
9.63%
1.60
12.05%
4.52
182.09%
2.15
52.55%
1.92
10.48%
2.78
44.76%
1.88
32.43%
4.05
115.27%
2.93
27.61%
1.90
35.19%
2.03
7.12%
2.85
40.30%
3.28
14.85%
3.64
10.97%
1.53
58.02%
1.87
22.30%
2.71
45.42%
4.28
57.82%
2.45
42.81%
1.52
38.02%
2.65
74.62%
gross profit margin
0.24
-
0.24
0.17%
0.20
18.34%
0.26
32.97%
0.28
5.18%
0.28
1.84%
0.28
1.65%
0.27
2.25%
0.28
3.24%
0.29
3.04%
0.28
1.87%
0.28
1.14%
0.29
3.22%
0.29
2.14%
0.29
0.72%
0.29
0.69%
0.31
5.39%
0.30
0.64%
0.31
3.17%
0.31
2.62%
0.29
5.17%
0.31
6.04%
0.31
0.98%
0.30
2.02%
0.31
1.76%
0.31
0.16%
0.31
1.04%
0.30
2.01%
0.30
0.82%
0.31
3.25%
0.32
1.80%
0.31
1.31%
0.32
1.49%
0.32
0.83%
0.32
0.99%
0.31
2.66%
0.31
0.42%
0.32
0.66%
0.32
2.59%
0.32
0.48%
0.31
2.61%
0.32
2.49%
0.33
2.00%
0.33
0.98%
interest coverage
3.92
-
3.05
22.34%
-3.26
206.85%
2.08
163.88%
3.43
64.64%
3.26
4.84%
3.08
5.45%
2.95
4.13%
2.55
13.76%
3.60
41.40%
4.14
14.78%
4.76
15.05%
3.65
23.29%
4.21
15.20%
5.26
25.10%
8.24
56.64%
1.13
86.30%
3.72
229.57%
3.67
1.46%
4.26
16.24%
-1.42
133.24%
2.55
279.86%
3.32
30.38%
2.97
10.47%
3.02
1.62%
3.07
1.70%
2.28
25.75%
3.11
36.18%
4.18
34.44%
3.83
8.29%
4.64
21.13%
4.17
10.19%
4.46
7.03%
4.79
7.40%
4.79
0.11%
4.44
7.17%
5.55
-
4.07
26.66%
4.75
16.84%
4.42
7.04%
4.71
6.70%
4.33
8.24%
4.52
4.49%
inventory turnover
2.78
-
2.65
4.61%
1.92
27.44%
2.25
16.77%
1.92
14.72%
1.64
14.60%
1.75
7.03%
2.29
30.66%
1.81
20.86%
1.76
3.02%
1.85
5.10%
2.34
26.91%
1.81
22.66%
1.76
3.10%
1.86
5.78%
2.30
23.83%
1.73
25.00%
1.63
5.47%
1.72
5.19%
2.17
26.60%
1.62
25.42%
1.62
0.25%
1.67
3.52%
2.12
26.47%
1.58
25.42%
1.82
15.31%
1.77
2.63%
2.06
16.27%
1.79
13.29%
1.56
12.52%
1.69
7.90%
2.11
25.45%
1.69
20.32%
1.58
6.46%
1.62
2.88%
2.07
27.48%
2.07
0.19%
1.64
20.95%
1.53
6.42%
1.68
9.38%
2.14
27.40%
1.69
20.67%
1.53
9.42%
1.62
5.32%
long term debt to capitalization
0.49
-
0.51
3.69%
0.49
3.86%
0.48
0.99%
0.47
3.15%
0.46
0.69%
0.44
5.61%
0.43
2.42%
0.43
1.97%
0.45
3.28%
0.45
0.44%
0.45
0.99%
0.45
0.37%
0.46
1.86%
0.45
2.05%
0.43
4.16%
0.42
0.83%
0.43
0.46%
0.49
15.27%
0.50
0.82%
0.35
30.07%
0.55
57.90%
0.56
1.73%
0.55
0.98%
0.55
0.51%
0.56
1.47%
0.56
0.19%
0.56
0.60%
0.56
0.12%
0.56
0.42%
0.55
2.24%
0.55
0.79%
0.54
1.97%
0.54
0.46%
0.56
4.04%
0.56
0.39%
0.56
0%
0.57
0.36%
0.56
0.53%
0.57
1.43%
0.56
2.76%
0.56
0.97%
0.57
2.26%
0.41
28.93%
net income per ebt
0.73
-
0.75
1.67%
0.75
0.82%
0.77
2.01%
0.73
4.79%
0.66
10.00%
0.60
8.37%
0.67
11.51%
0.75
11.41%
0.70
6.15%
0.57
18.44%
0.76
32.00%
0.64
15.97%
0.70
10.77%
0.72
2.77%
0.79
9.64%
1
26.07%
0.81
18.63%
0.28
65.90%
0.24
14.23%
0.92
287.33%
0.72
21.57%
0.70
3.22%
0.72
2.21%
0.70
1.55%
0.66
6.47%
0.75
14.55%
0.70
6.67%
0.65
7.79%
0.69
6.50%
0.64
7.50%
0.66
2.81%
1.02
54.77%
0.74
27.46%
0.66
10.46%
0.72
9.26%
0.72
0.54%
0.76
5.95%
0.72
5.93%
0.70
2.77%
0.75
7.86%
0.73
3.15%
0.69
4.76%
0.68
2.05%
net profit margin
0.02
-
0.01
15.03%
-0.04
413.21%
0.01
123.60%
0.02
107.26%
0.01
32.86%
0.02
20.85%
0.01
30.58%
0.01
1.09%
0.02
56.59%
0.02
20.54%
0.03
98.88%
0.02
38.57%
0.02
22.22%
0.03
45.45%
0.06
91.59%
0.00
96.81%
0.04
1,737.74%
0.00
86.76%
0.01
55.43%
0.02
171.25%
0.02
7.82%
0.03
37.66%
0.02
12.20%
0.02
2.71%
0.02
7.13%
0.01
30.15%
0.02
53.04%
0.03
18.98%
0.03
1.62%
0.03
13.69%
0.03
10.64%
0.06
116.55%
0.04
38.72%
0.03
15.40%
0.03
5.90%
0.03
0.54%
0.04
18.78%
0.03
14.70%
0.04
14.81%
0.03
8.15%
0.04
9.58%
0.03
9.13%
0.03
3.05%
operating cash flow per share
2.62
-
-0.16
106.23%
2.38
1,556.24%
1.71
28.28%
2.31
35.39%
1.25
45.69%
2.26
79.88%
2.60
14.98%
1.38
46.87%
1.99
44.15%
1.80
9.20%
2.75
52.61%
2.16
21.76%
0.95
55.98%
2.20
131.88%
2.22
1.02%
2.84
27.93%
1.14
60.04%
1.57
37.94%
3.10
97.93%
0.85
72.57%
2.60
205.73%
2.59
0.61%
2.91
12.67%
2.76
5.43%
5.06
83.50%
2.62
48.18%
2.99
14.14%
3.99
33.42%
2.46
38.26%
4.80
95.00%
3.91
18.63%
3.08
21.32%
2.59
15.72%
3.77
45.31%
4.60
22.21%
4.56
1.00%
3.52
22.64%
2.85
19.25%
4.04
41.93%
6.49
60.61%
4.49
30.75%
2.77
38.32%
4.27
53.95%
operating cycle
69.54
-
71.20
2.39%
78.24
9.89%
64.77
17.23%
77.22
19.23%
88.63
14.77%
84.42
4.75%
63.97
24.22%
83.76
30.93%
83.80
0.05%
80.80
3.58%
62.76
22.32%
82.38
31.27%
83.53
1.38%
80.08
4.13%
64.24
19.78%
87.15
35.67%
88.99
2.11%
86.50
2.80%
67.51
21.95%
92.77
37.42%
89.76
3.25%
88.55
1.35%
69.19
21.86%
94.38
36.41%
81.56
13.59%
80.00
1.92%
66.55
16.81%
78.13
17.41%
86.30
10.45%
81.51
5.55%
65.25
19.94%
86.51
32.57%
89.19
3.10%
88.94
0.28%
68.60
22.86%
68.52
0.12%
88.07
28.54%
93.33
5.97%
87.82
5.90%
67.83
22.76%
86.77
27.91%
91.97
6.00%
88.89
3.35%
operating profit margin
0.04
-
0.03
15.58%
-0.04
227.51%
0.02
155.68%
0.04
80.33%
0.04
7.25%
0.04
4.85%
0.03
16.23%
0.03
11.44%
0.04
44.41%
0.05
14.71%
0.05
1.26%
0.04
17.31%
0.05
17.26%
0.06
19.45%
0.09
54.13%
0.01
85.43%
0.05
264.78%
0.05
10.93%
0.06
7.37%
0.01
85.92%
0.04
445.07%
0.05
24.83%
0.05
10.85%
0.05
0.86%
0.05
1.78%
0.03
26.30%
0.05
35.60%
0.05
15.32%
0.05
1.64%
0.06
15.84%
0.05
10.69%
0.06
2.78%
0.06
8.91%
0.06
4.04%
0.06
1.32%
0.06
2.32%
0.06
11.70%
0.06
4.84%
0.07
14.03%
0.06
13.59%
0.06
11.30%
0.06
2.31%
0.06
2.85%
payables turnover
1.53
-
1.68
9.86%
1.81
7.80%
2.17
20.00%
1.77
18.49%
1.54
12.73%
1.55
0.30%
2.07
33.46%
1.53
25.74%
1.54
0.59%
1.61
4.04%
2.07
28.89%
1.56
24.77%
1.63
4.69%
1.63
0.15%
2.08
27.27%
1.36
34.69%
1.53
12.98%
1.50
2.39%
1.93
29.23%
1.47
24.08%
1.65
12.37%
1.67
1.00%
2.22
33.18%
1.50
32.14%
1.64
9.26%
1.70
3.22%
2.10
24.01%
1.72
18.06%
1.64
4.94%
1.63
0.87%
2.07
27.52%
1.60
22.68%
1.55
3.50%
1.56
0.68%
2.06
32.31%
2.07
0.38%
1.54
25.42%
1.55
0.42%
1.62
4.69%
2.03
24.98%
1.56
23.05%
1.51
3.34%
1.61
6.88%
pretax profit margin
0.02
-
0.02
16.42%
-0.06
410.68%
0.01
123.14%
0.03
117.70%
0.02
25.40%
0.03
31.90%
0.02
37.75%
0.02
11.22%
0.03
66.86%
0.03
2.57%
0.04
50.67%
0.03
26.90%
0.03
10.34%
0.05
41.53%
0.08
74.75%
0.00
97.47%
0.05
2,158.48%
0.02
61.18%
0.03
81.22%
0.02
29.97%
0.03
17.53%
0.04
42.24%
0.03
14.10%
0.03
1.17%
0.03
0.70%
0.02
39.02%
0.03
63.98%
0.04
29.02%
0.04
4.58%
0.05
22.91%
0.04
13.09%
0.06
39.92%
0.05
15.52%
0.05
5.51%
0.04
3.07%
0.04
0%
0.05
12.11%
0.05
9.33%
0.05
18.08%
0.05
14.85%
0.05
13.14%
0.05
4.59%
0.05
1.02%
price fair value
1.37
-
1.52
10.88%
1.22
19.22%
1.48
20.75%
1.61
9.02%
1.60
0.61%
1.60
0.38%
1.71
7.34%
1.63
4.63%
1.86
13.68%
1.76
5.08%
1.68
4.55%
1.75
4.02%
1.80
2.77%
1.78
0.79%
1.62
8.92%
1.62
0.37%
1.55
3.95%
1.64
5.76%
1.56
4.87%
1.86
18.95%
2.15
15.53%
2.17
1.11%
2.45
12.60%
2.14
12.62%
2.32
8.59%
2.13
8.18%
2.23
4.73%
1.98
11.47%
2.22
12.40%
2.36
6.10%
2.64
11.84%
2.98
13.08%
3.21
7.69%
3.44
7.02%
3.15
8.30%
3.13
0.57%
3.45
10.13%
3.45
0.02%
3.42
0.90%
3.18
6.97%
3.50
9.97%
4.17
19.09%
4.32
3.66%
receivables turnover
2.42
-
2.41
0.26%
2.86
18.38%
3.64
27.35%
2.97
18.33%
2.67
10.04%
2.72
1.81%
3.65
34.04%
2.64
27.66%
2.76
4.62%
2.81
1.61%
3.69
31.62%
2.75
25.58%
2.79
1.39%
2.85
2.06%
3.58
25.93%
2.57
28.21%
2.66
3.50%
2.64
0.68%
3.45
30.55%
2.42
29.93%
2.64
9.27%
2.59
1.97%
3.38
30.39%
2.41
28.65%
2.80
16.36%
3.08
9.93%
3.94
27.73%
3.24
17.62%
3.14
3.32%
3.20
2.03%
3.96
23.89%
2.72
31.41%
2.80
3.13%
2.69
4.03%
3.59
33.39%
3.59
0%
2.72
24.29%
2.60
4.31%
2.64
1.39%
3.50
32.88%
2.68
23.64%
2.70
0.95%
2.71
0.36%
return on assets
0.01
-
0.00
18.34%
-0.01
368.25%
0.00
131.38%
0.01
74.34%
0.00
40.84%
0.01
25.93%
0.00
8.59%
0.00
22.71%
0.01
52.18%
0.00
17.42%
0.01
159.21%
0.01
52.88%
0.01
17.11%
0.01
52.93%
0.03
144.19%
0.00
97.58%
0.01
1,622.12%
0.00
87.72%
0.00
103.87%
0.01
175.01%
0.01
23.19%
0.01
42.74%
0.01
15.63%
0.01
24.85%
0.01
4.82%
0.00
29.34%
0.01
102.05%
0.01
0.86%
0.01
7.59%
0.01
18.87%
0.01
13.25%
0.02
69.04%
0.01
41.10%
0.01
11.61%
0.01
39.60%
0.01
0.54%
0.01
5.45%
0.01
20.00%
0.01
20.22%
0.02
21.62%
0.01
14.45%
0.01
13.42%
0.01
1.41%
return on capital employed
0.02
-
0.02
22.03%
-0.02
200.67%
0.01
174.97%
0.02
53.32%
0.02
18.19%
0.02
1.88%
0.02
11.33%
0.01
31.40%
0.02
37.37%
0.02
18.47%
0.03
32.57%
0.02
36.00%
0.02
8.96%
0.02
29.14%
0.05
99.40%
0.01
88.43%
0.02
250.11%
0.02
1.89%
0.03
40.81%
0.00
84.54%
0.02
316.92%
0.02
28.19%
0.03
19.49%
0.02
21.07%
0.02
1.21%
0.01
25.07%
0.03
78.57%
0.03
1.93%
0.02
11.87%
0.03
24.13%
0.03
13.02%
0.03
19.68%
0.03
5.00%
0.03
0.58%
0.04
31.92%
0.03
2.32%
0.03
10.22%
0.03
12.47%
0.03
20.25%
0.04
17.94%
0.03
13.05%
0.03
8.68%
0.03
2.65%
return on equity
0.02
-
0.01
18.74%
-0.04
346.04%
0.01
131.21%
0.02
71.17%
0.01
41.00%
0.01
23.90%
0.01
9.33%
0.01
22.24%
0.02
52.80%
0.01
17.36%
0.03
157.66%
0.02
51.59%
0.02
15.23%
0.03
54.96%
0.07
139.21%
0.00
97.48%
0.03
1,665.67%
0.00
85.75%
0.01
104.20%
0.02
112.83%
0.02
3.95%
0.03
44.16%
0.03
16.22%
0.02
23.09%
0.02
5.18%
0.02
29.29%
0.03
102.64%
0.03
1.89%
0.03
8.68%
0.03
18.68%
0.04
13.95%
0.06
65.04%
0.04
41.40%
0.03
7.67%
0.05
41.60%
0.05
0.54%
0.05
4.27%
0.04
22.06%
0.05
23.07%
0.05
20.86%
0.05
13.07%
0.04
12.74%
0.04
1.15%
total debt to capitalization
0.54
-
0.55
2.13%
0.51
8.44%
0.50
0.92%
0.49
2.09%
0.49
0.35%
0.48
2.55%
0.48
0.35%
0.47
0.52%
0.48
1.17%
0.47
0.83%
0.47
1.01%
0.47
1.00%
0.48
0.50%
0.48
0.62%
0.47
1.56%
0.48
1.61%
0.51
6.45%
0.55
8.66%
0.56
0.12%
0.43
23.02%
0.59
38.69%
0.60
0.47%
0.60
0.64%
0.60
0.31%
0.60
0.47%
0.61
0.30%
0.60
0.69%
0.60
0.01%
0.60
0.03%
0.60
1.10%
0.60
0.41%
0.59
1.55%
0.59
0.21%
0.60
1.72%
0.61
1.18%
0.59
3.29%
0.61
3.76%
0.60
0.71%
0.61
1.58%
0.61
1.12%
0.61
0.94%
0.62
0.95%
0.49
21.41%

All numbers in (except ratios and percentages)