COM:ADVANCEAUTOPARTS
Advance Auto Parts
- Stock
Last Close
38.69
22/11 21:00
Market Cap
3.50B
Beta: -
Volume Today
2.57M
Avg: -
Preview
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Dec '13 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Oct '18 | Dec '18 | Apr '19 | Jul '19 | Oct '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.38 48.23% | 0.29 21.50% | 0.29 2.82% | 0.28 1.85% | 0.37 32.73% | 0.29 22.20% | 0.28 3.32% | 0.25 10.89% | 0.35 41.25% | 0.27 24.27% | 0.27 0.05% | 0.25 6.27% | 0.34 36.92% | 0.27 21.77% | 0.26 3.95% | 0.24 6.81% | 0.33 38.91% | 0.26 21.06% | 0.25 3.71% | 0.23 8.17% | 0.27 14.41% | 0.21 22.30% | 0.21 0.57% | 0.19 9.78% | 0.22 18.99% | 0.21 6.18% | 0.21 1.26% | 0.20 5.91% | 0.28 40.47% | 0.22 20.25% | 0.22 1.28% | 0.20 11.03% | 0.28 43.02% | 0.22 21.89% | 0.22 0.86% | 0.21 5.46% | 0.28 36.30% | 0.22 22.18% | 0.22 1.76% | 0.19 14.66% | 0.28 47.25% | 0.22 21.80% | 0.17 21.09% | |
cash conversion cycle | 65.59 - | 69.54 6.02% | 85.52 22.99% | 85.95 0.50% | 84.74 1.41% | 71.60 15.50% | 91.12 27.26% | 94.58 3.79% | 104.17 10.14% | 81.23 22.02% | 113.02 39.15% | 110.30 2.41% | 122.64 11.18% | 97.07 20.85% | 123.12 26.84% | 122.62 0.41% | 125.34 2.22% | 94.74 24.41% | 111.22 17.40% | 110.21 0.91% | 117.74 6.83% | 84.08 28.59% | 99.43 18.26% | 96.51 2.94% | 106.17 10.01% | 93.03 12.38% | 93.88 0.92% | 83.33 11.24% | 91.58 9.90% | 57.78 36.91% | 65.57 13.49% | 75.76 15.53% | 79.46 4.89% | 65.85 17.12% | 76.63 16.36% | 79.88 4.24% | 76.92 3.70% | 82.23 6.90% | 101.92 23.95% | 80.56 20.96% | 69.62 13.58% | 58.09 16.57% | 77.49 33.41% | 67.49 12.91% | |
cash per share | 15.29 - | 1.14 92.52% | 0.92 19.16% | 1.23 32.90% | 1.43 16.67% | 1.69 18.09% | 1.57 7.58% | 1.44 8.06% | 1.24 13.88% | 1.41 14.02% | 1.42 0.84% | 1.62 13.90% | 1.83 13.05% | 1.71 6.85% | 3.48 103.83% | 4.92 41.20% | 7.40 50.46% | 8.64 16.75% | 12.18 41.02% | 13.13 7.75% | 12.30 6.33% | 7.49 39.13% | 10.42 39.25% | 8.15 21.79% | 6.04 25.85% | 18.50 206.05% | 16.52 10.73% | 15.49 6.21% | 12.36 20.23% | 13.32 7.78% | 12.50 6.13% | 9.62 23.04% | 9.66 0.40% | 2.25 76.73% | 3.98 77.06% | 3.18 19.99% | 4.54 42.54% | 3.82 15.89% | 4.66 22.08% | 5.34 14.56% | 8.46 58.48% | 7.57 10.50% | 8.04 6.17% | 7.78 3.20% | |
company equity multiplier | 3.67 - | 4.75 29.36% | 4.39 7.50% | 4.15 5.43% | 3.98 4.29% | 3.80 4.53% | 3.57 5.98% | 3.39 4.98% | 3.31 2.50% | 3.21 2.91% | 3.07 4.37% | 2.95 4.00% | 2.85 3.23% | 2.79 2.24% | 2.70 3.24% | 2.62 2.82% | 2.48 5.24% | 2.43 2.20% | 2.42 0.56% | 2.45 1.50% | 2.55 3.85% | 3.12 22.70% | 3.07 1.75% | 3.21 4.74% | 3.17 1.41% | 3.41 7.69% | 3.20 6.20% | 3.18 0.61% | 3.33 4.53% | 3.39 1.90% | 3.59 5.79% | 3.71 3.51% | 3.90 5.02% | 4.13 5.82% | 4.34 5.29% | 4.47 2.85% | 4.49 0.46% | 4.62 2.98% | 4.52 2.23% | 4.64 2.60% | 5.16 11.30% | 4.76 7.80% | 4.71 0.90% | 4.80 1.81% | |
days of inventory outstanding | 325.43 - | 217.76 33.08% | 275.49 26.51% | 282.66 2.60% | 287.31 1.64% | 224.67 21.80% | 289.04 28.65% | 295.17 2.12% | 334.17 13.21% | 244.78 26.75% | 319.38 30.48% | 311.05 2.61% | 331.25 6.49% | 245.19 25.98% | 304.10 24.03% | 307.60 1.15% | 322.47 4.83% | 237.73 26.28% | 284.68 19.75% | 297.18 4.39% | 333.75 12.31% | 242.23 27.42% | 297.66 22.88% | 303.96 2.12% | 336.95 10.85% | 267.08 20.74% | 279.26 4.56% | 278.08 0.42% | 318.73 14.62% | 218.32 31.50% | 272.94 25.02% | 278.39 2.00% | 316.50 13.69% | 230.28 27.24% | 293.78 27.57% | 303.38 3.27% | 319.70 5.38% | 231.87 27.47% | 296.54 27.89% | 256.64 13.46% | 288.76 12.52% | 219.78 23.89% | 281.32 28.00% | 293.36 4.28% | |
days of payables outstanding | 277.57 - | 165.70 40.30% | 213.82 29.04% | 221.66 3.67% | 225.89 1.91% | 171.79 23.95% | 222.72 29.65% | 226.65 1.76% | 256.46 13.15% | 183.22 28.56% | 232.58 26.94% | 228.24 1.87% | 236.32 3.54% | 169.38 28.32% | 208.04 22.82% | 213.00 2.38% | 223.92 5.13% | 162.42 27.46% | 199.15 22.61% | 214.60 7.76% | 242.73 13.10% | 179.02 26.25% | 225.75 26.10% | 235.53 4.33% | 260.15 10.45% | 194.98 25.05% | 212.08 8.77% | 224.60 5.90% | 255.70 13.85% | 182.29 28.71% | 234.67 28.73% | 234.63 0.02% | 266.43 13.55% | 189.98 28.70% | 248.57 30.84% | 252.32 1.51% | 268.20 6.29% | 170.24 36.52% | 221.21 29.94% | 204.82 7.41% | 248.36 21.26% | 183.50 26.11% | 232.26 26.57% | 253.90 9.32% | |
days of sales outstanding | 17.73 - | 17.48 1.45% | 23.86 36.54% | 24.96 4.59% | 23.33 6.53% | 18.72 19.75% | 24.81 32.53% | 26.06 5.05% | 26.46 1.52% | 19.66 25.68% | 26.23 33.39% | 27.49 4.82% | 27.71 0.79% | 21.26 23.26% | 27.06 27.23% | 28.02 3.56% | 26.79 4.38% | 19.43 27.48% | 25.69 32.23% | 27.64 7.58% | 26.72 3.32% | 20.87 21.91% | 27.52 31.87% | 28.08 2.04% | 29.37 4.61% | 20.93 28.74% | 26.71 27.61% | 29.85 11.75% | 28.54 4.39% | 21.75 23.79% | 27.31 25.55% | 31.99 17.15% | 29.39 8.13% | 25.55 13.08% | 31.42 22.98% | 28.81 8.28% | 25.42 11.79% | 20.60 18.97% | 26.60 29.13% | 28.74 8.06% | 29.22 1.65% | 21.81 25.35% | 28.43 30.37% | 28.03 1.42% | |
dividend yield | 0.00 - | 0.00 72,405.87% | 0.00 54.64% | 0.00 1.71% | 0.00 99.63% | 0.00 49,305.21% | 0.00 56.18% | 0.00 10.48% | 0.00 99.80% | 0.00 119,805.23% | 0.00 51.82% | 0.00 11.07% | 0.00 99.92% | 0.00 255,880.48% | 0.00 27.95% | 0.00 8.29% | 0.00 99.45% | 0.00 32,867.70% | 0.00 62.78% | 0.00 16.67% | 0.00 - | 0.00 45.38% | 0.00 2.41% | 0.01 1,365.07% | 0.00 51.46% | 0.00 28.60% | 0.00 14.49% | 0.00 99.20% | 0.00 19,404.82% | 0.00 93.76% | 0.00 3.84% | 0.01 - | 0.01 30.68% | 0.01 17.53% | 0.01 - | 0.02 81.90% | 0.00 77.37% | 0.00 14.88% | 0.00 22.54% | 0.00 24.81% | 0.01 62.57% | ||||
ebit per revenue | 0.06 - | 0.09 33.59% | 0.10 19.00% | 0.09 10.88% | 0.07 28.53% | 0.09 32.34% | 0.11 25.52% | 0.09 17.44% | 0.05 44.71% | 0.09 83.70% | 0.10 5.60% | 0.09 10.29% | 0.05 40.85% | 0.06 22.03% | 0.06 4.21% | 0.07 10.70% | 0.04 40.37% | 0.07 61.23% | 0.07 4.39% | 0.07 5.85% | 0.04 40.97% | 0.07 76.00% | 0.07 3.95% | 0.07 1.79% | 0.06 19.89% | 0.03 51.31% | 0.11 261.48% | 0.10 3.85% | 0.06 36.46% | 0.08 17.93% | 0.09 22.11% | 0.09 5.42% | 0.05 46.34% | 0.06 28.40% | 0.08 25.60% | 0.07 11.34% | 0.05 20.46% | 0.03 50.65% | 0.05 89.96% | -0.02 132.12% | -0.02 22.61% | 0.03 228.17% | 0.03 3.68% | 0.00 99.28% | |
ebt per ebit | 0.90 - | 0.91 0.97% | 0.93 2.29% | 0.93 0.53% | 0.90 3.17% | 0.91 1.48% | 0.93 1.69% | 0.94 1.20% | 0.83 11.07% | 0.94 13.09% | 0.96 2.39% | 0.92 4.80% | 0.91 0.52% | 0.92 1.23% | 0.93 0.27% | 0.92 0.75% | 0.85 7.51% | 0.91 7.34% | 0.94 2.93% | 0.95 1.34% | 0.83 12.96% | 0.92 10.64% | 0.97 6.10% | 0.93 4.16% | 0.95 2.02% | 0.77 19.35% | 0.96 25.18% | 0.77 19.94% | 0.93 20.52% | 0.97 5.16% | 0.97 0.41% | 0.97 0.03% | 0.89 8.40% | 0.90 1.35% | 0.95 4.99% | 0.83 12.04% | 0.96 15.99% | 0.66 31.36% | 0.86 29.43% | 1.47 71.71% | 1.25 14.81% | 0.70 44.51% | 0.88 27.03% | -39.72 4,594.30% | |
effective tax rate | 0.40 - | 0.37 8.25% | 0.38 3.29% | 0.37 2.19% | 0.36 3.75% | 0.38 6.93% | 0.37 2.80% | 0.37 1.27% | 0.35 7.46% | 0.38 9.14% | 0.40 6.86% | 0.36 10.83% | 0.36 0.94% | 0.35 1.74% | 0.36 2.70% | 0.33 7.33% | -1.49 546.55% | 0.24 116.44% | 0.25 2.87% | 0.21 15.96% | 0.23 11.09% | 0.25 7.66% | 0.25 1.56% | 0.23 7.39% | 0.20 12.83% | 0.28 37.22% | 0.25 10.17% | 0.25 2.27% | 0.20 19.40% | 0.24 19.21% | 0.25 2.03% | 0.24 4.79% | 0.18 22.62% | 0.24 29.31% | 0.24 2.69% | 0.25 1.70% | 0.16 34.32% | 0.28 75.22% | 0.26 8.99% | 0.24 5.80% | 0.42 73.52% | 0.33 21.66% | 0.28 16.92% | -0.58 312.13% | |
enterprise value multiple | 56.87 - | 31.32 44.92% | 37.73 20.45% | 41.76 10.69% | 61.24 46.62% | 35.92 41.33% | 43.56 21.25% | 56.12 28.83% | 76.12 35.64% | 36.08 52.60% | 46.58 29.08% | 47.06 1.04% | 78.92 67.71% | 44.97 43.03% | 40.08 10.87% | 35.58 11.21% | 90.12 153.27% | 29.89 66.84% | 46.11 54.27% | 57.25 24.16% | 138.63 142.15% | 53.90 61.12% | 60.71 12.62% | 79.37 30.74% | 71.32 10.15% | 70.72 0.83% | 35.44 49.89% | 49.33 39.20% | 62.05 25.77% | 46.06 25.77% | 51.44 11.68% | 69.45 35.02% | 101.27 45.81% | 58.34 42.39% | 55.86 4.26% | 58.06 3.94% | 57.13 1.60% | 63.51 11.16% | 39.00 38.59% | 249.91 540.79% | 330.62 32.30% | 45.45 86.25% | 50.62 11.38% | 107.55 112.46% | |
fixed asset turnover | 1.10 - | 2.08 89.90% | 1.65 20.77% | 1.61 2.65% | 1.56 2.79% | 2.17 39.12% | 1.69 22.13% | 1.64 2.86% | 1.42 13.78% | 2.08 46.72% | 1.58 24.24% | 1.56 1.03% | 1.44 7.65% | 2.01 39.44% | 1.58 21.24% | 1.54 2.73% | 1.46 5.03% | 2.12 44.80% | 1.74 17.86% | 1.70 1.99% | 1.54 9.71% | 0.79 48.59% | 0.62 21.14% | 0.62 0.42% | 0.56 10.40% | 0.72 28.88% | 0.66 8.26% | 0.67 1.53% | 0.62 7.81% | 0.87 40.80% | 0.68 21.89% | 0.66 3.13% | 0.57 12.96% | 0.79 38.94% | 0.62 21.33% | 0.62 1.29% | 0.58 6.52% | 0.79 37.34% | 0.62 21.12% | 0.64 2.27% | 0.58 8.56% | 0.81 39.07% | 0.64 20.77% | 0.55 13.82% | |
free cash flow per share | 1.36 - | 0.28 79.16% | 2.66 839.36% | 2.25 15.12% | 1.39 38.14% | 0.62 55.70% | 2.34 278.47% | 1.95 16.71% | 1.31 32.68% | -0.19 114.38% | 0.94 596.19% | 2.04 118.09% | 0.49 75.98% | -0.41 183.52% | 2.37 679.60% | 1.29 45.75% | 2.31 79.78% | 1.62 30.19% | 3.55 119.58% | 2.63 25.89% | 0.56 78.64% | 2.00 255.29% | 3.31 65.93% | 2.25 31.94% | -2.08 192.31% | -1.05 49.76% | 5.50 626.34% | 4.47 18.68% | 1.27 71.71% | 3.92 209.66% | 5.99 52.74% | 1.39 76.78% | 1.42 2.44% | -2.75 293.16% | 4.42 260.65% | 0.87 80.36% | 2.47 185.07% | -7.90 419.37% | 2.68 133.94% | 2.57 4.30% | 3.39 32.12% | -0.78 122.91% | 0.70 189.88% | 0.55 21.17% | |
gross profit margin | 0.50 - | 0.46 8.52% | 0.45 0.72% | 0.45 0.13% | 0.45 0.68% | 0.46 2.24% | 0.46 0.01% | 0.45 1.95% | 0.45 0.60% | 0.45 1.33% | 0.45 1.16% | 0.44 1.87% | 0.44 0.84% | 0.44 0.88% | 0.44 0.20% | 0.43 1.01% | 0.43 1.25% | 0.44 3.23% | 0.43 1.79% | 0.44 1.80% | 0.44 0.33% | 0.44 0.18% | 0.43 2.06% | 0.44 1.12% | 0.44 0.45% | 0.43 1.12% | 0.44 0.86% | 0.44 1.25% | 0.46 3.21% | 0.45 2.69% | 0.45 0.67% | 0.45 0.50% | 0.45 0.85% | 0.45 0.18% | 0.44 0.36% | 0.45 0.41% | 0.44 1.36% | 0.43 2.34% | 0.43 0.67% | 0.36 15.10% | 0.39 6.31% | 0.42 8.76% | 0.42 1.01% | 0.42 1.77% | |
interest coverage | 9.10 - | 10.82 18.94% | 14.27 31.92% | 13.15 7.86% | 8.59 34.67% | 12.06 40.31% | 16.65 38.12% | 14.29 14.19% | 7.29 48.97% | 14.31 96.22% | 15.45 8.03% | 14.27 7.68% | 7.94 44.33% | 9.75 22.82% | 10.54 8.04% | 11.76 11.58% | 6.63 43.58% | 11.21 68.98% | 13.03 16.25% | 11.80 9.49% | 6.49 44.95% | 13.91 114.29% | 19.69 41.47% | 20.41 3.68% | 16.10 21.13% | 6.41 60.21% | 19.58 205.71% | 21.54 9.97% | 16.33 24.17% | 22.53 37.96% | 29.49 30.89% | 26.69 9.48% | 11.59 56.58% | 15.80 36.32% | 19.76 25.09% | 14.72 25.51% | 8.28 43.76% | 3.03 63.42% | 6.44 112.61% | -2.25 134.97% | -2.69 19.42% | 3.46 228.61% | 3.76 8.82% | 0.02 99.43% | |
inventory turnover | 0.28 - | 0.41 49.44% | 0.33 20.95% | 0.32 2.54% | 0.31 1.62% | 0.40 27.88% | 0.31 22.27% | 0.30 2.08% | 0.27 11.67% | 0.37 36.52% | 0.28 23.36% | 0.29 2.68% | 0.27 6.10% | 0.37 35.10% | 0.30 19.37% | 0.29 1.14% | 0.28 4.61% | 0.38 35.64% | 0.32 16.49% | 0.30 4.21% | 0.27 10.96% | 0.37 37.78% | 0.30 18.62% | 0.30 2.07% | 0.27 9.79% | 0.34 26.16% | 0.32 4.36% | 0.32 0.42% | 0.28 12.75% | 0.41 45.99% | 0.33 20.01% | 0.32 1.96% | 0.28 12.04% | 0.39 37.44% | 0.31 21.61% | 0.30 3.17% | 0.28 5.10% | 0.39 37.88% | 0.30 21.81% | 0.35 15.55% | 0.31 11.12% | 0.41 31.39% | 0.32 21.87% | 0.31 4.11% | |
long term debt to capitalization | 0.41 - | 0.55 33.16% | 0.50 8.79% | 0.47 4.90% | 0.45 5.00% | 0.43 4.69% | 0.39 9.39% | 0.35 10.14% | 0.33 5.36% | 0.32 3.49% | 0.30 6.34% | 0.27 10.40% | 0.26 1.51% | 0.26 0.55% | 0.25 4.51% | 0.24 2.38% | 0.23 4.11% | 0.23 2.83% | 0.22 2.34% | 0.22 0.01% | 0.23 2.39% | 0.44 93.94% | 0.43 2.35% | 0.44 2.76% | 0.44 1.10% | 0.48 9.14% | 0.47 2.01% | 0.45 4.45% | 0.46 3.09% | 0.47 1.27% | 0.49 4.10% | 0.50 2.70% | 0.52 3.88% | 0.55 5.50% | 0.55 1.38% | 0.56 0.70% | 0.56 0.96% | 0.61 7.41% | 0.60 1.47% | 0.60 0.85% | 0.41 31.10% | 0.41 1.00% | 0.60 46.91% | 0.41 32.42% | |
net income per ebt | 0.60 - | 0.63 5.46% | 0.62 1.89% | 0.63 1.32% | 0.64 2.19% | 0.62 3.82% | 0.63 1.72% | 0.63 0.74% | 0.65 4.45% | 0.62 4.83% | 0.60 4.17% | 0.64 7.33% | 0.64 0.53% | 0.65 0.96% | 0.64 1.46% | 0.67 4.12% | 2.49 273.31% | 0.76 69.65% | 0.75 0.93% | 0.79 5.37% | 0.77 2.98% | 0.75 2.35% | 0.75 0.53% | 0.77 2.45% | 0.80 3.85% | 0.72 9.37% | 0.75 3.87% | 0.75 0.75% | 0.80 6.59% | 0.76 4.93% | 0.75 0.65% | 0.76 1.58% | 0.82 7.01% | 0.76 6.57% | 0.76 0.84% | 0.75 0.55% | 0.84 11.27% | 0.72 14.58% | 0.74 3.57% | 0.76 2.03% | 0.58 23.71% | 0.67 15.89% | 0.72 8.39% | 1.58 118.66% | |
net profit margin | 0.03 - | 0.05 42.26% | 0.06 19.43% | 0.05 10.18% | 0.04 29.28% | 0.05 29.17% | 0.06 29.83% | 0.05 17.07% | 0.03 48.64% | 0.05 97.71% | 0.06 3.62% | 0.05 8.34% | 0.03 40.85% | 0.04 24.73% | 0.04 2.97% | 0.04 14.40% | 0.09 105.90% | 0.05 47.47% | 0.05 6.45% | 0.05 0.54% | 0.03 50.14% | 0.05 90.15% | 0.05 10.87% | 0.05 0.06% | 0.05 15.13% | 0.02 64.41% | 0.08 370.04% | 0.06 23.60% | 0.05 18.38% | 0.06 17.90% | 0.07 20.81% | 0.06 3.95% | 0.03 47.41% | 0.04 21.59% | 0.05 30.77% | 0.04 22.44% | 0.04 2.65% | 0.01 71.07% | 0.03 154.65% | -0.02 156.28% | -0.01 20.32% | 0.01 182.43% | 0.02 42.75% | -0.01 170.42% | |
operating cash flow per share | 2.02 - | 1.11 44.81% | 3.28 194.87% | 3.01 8.26% | 2.31 23.27% | 1.40 39.52% | 3.12 123.47% | 2.59 17.24% | 2.31 10.48% | 1.03 55.67% | 1.60 55.81% | 2.94 83.95% | 1.24 57.79% | 0.48 61.69% | 3.15 561.50% | 1.81 42.47% | 2.70 49.40% | 2.08 23.01% | 3.92 88.16% | 3.21 17.91% | 1.78 44.74% | 2.85 60.38% | 4.01 40.71% | 3.07 23.32% | 2.29 25.63% | 0.16 93.10% | 6.33 3,912.66% | 5.23 17.26% | 2.37 54.64% | 4.99 110.20% | 6.89 38.08% | 2.37 65.66% | 3.01 27.09% | -0.89 129.59% | 6.01 775.61% | 2.91 51.66% | 4.03 38.66% | -6.39 258.43% | 3.60 156.45% | 3.28 9.06% | 4.32 31.74% | 0.05 98.95% | 1.43 3,062.91% | 1.17 17.70% | |
operating cycle | 343.16 - | 235.24 31.45% | 299.35 27.25% | 307.61 2.76% | 310.63 0.98% | 243.39 21.65% | 313.85 28.95% | 321.23 2.35% | 360.62 12.26% | 264.44 26.67% | 345.61 30.69% | 338.55 2.04% | 358.96 6.03% | 266.45 25.77% | 331.16 24.28% | 335.62 1.35% | 349.26 4.06% | 257.16 26.37% | 310.37 20.69% | 324.82 4.65% | 360.47 10.98% | 263.10 27.01% | 325.17 23.59% | 332.04 2.11% | 366.32 10.33% | 288.01 21.38% | 305.97 6.23% | 307.93 0.64% | 347.27 12.78% | 240.07 30.87% | 300.24 25.06% | 310.38 3.38% | 345.89 11.44% | 255.83 26.04% | 325.20 27.11% | 332.20 2.15% | 345.11 3.89% | 252.47 26.84% | 323.13 27.99% | 285.38 11.68% | 317.98 11.42% | 241.59 24.02% | 309.75 28.21% | 321.39 3.76% | |
operating profit margin | 0.06 - | 0.09 33.59% | 0.10 19.00% | 0.09 10.88% | 0.07 28.53% | 0.09 32.34% | 0.11 25.52% | 0.09 17.44% | 0.05 44.71% | 0.09 83.70% | 0.10 5.60% | 0.09 10.29% | 0.05 40.85% | 0.06 22.03% | 0.06 4.21% | 0.07 10.70% | 0.04 40.37% | 0.07 61.23% | 0.07 4.39% | 0.07 5.85% | 0.04 40.97% | 0.07 76.00% | 0.07 3.95% | 0.07 1.79% | 0.06 19.89% | 0.03 51.31% | 0.11 261.48% | 0.10 3.85% | 0.06 36.46% | 0.08 17.93% | 0.09 22.11% | 0.09 5.42% | 0.05 46.34% | 0.06 28.40% | 0.08 25.60% | 0.07 11.34% | 0.05 20.46% | 0.03 50.65% | 0.05 89.96% | -0.02 132.12% | -0.02 22.61% | 0.03 228.17% | 0.03 3.68% | 0.00 99.28% | |
payables turnover | 0.32 - | 0.54 67.51% | 0.42 22.51% | 0.41 3.54% | 0.40 1.87% | 0.52 31.49% | 0.40 22.87% | 0.40 1.73% | 0.35 11.62% | 0.49 39.97% | 0.39 21.22% | 0.39 1.90% | 0.38 3.42% | 0.53 39.52% | 0.43 18.58% | 0.42 2.33% | 0.40 4.88% | 0.55 37.86% | 0.45 18.44% | 0.42 7.20% | 0.37 11.59% | 0.50 35.58% | 0.40 20.70% | 0.38 4.15% | 0.35 9.47% | 0.46 33.42% | 0.42 8.06% | 0.40 5.57% | 0.35 12.16% | 0.49 40.27% | 0.38 22.32% | 0.38 0.02% | 0.34 11.94% | 0.47 40.24% | 0.36 23.57% | 0.36 1.49% | 0.34 5.92% | 0.53 57.54% | 0.41 23.04% | 0.44 8.00% | 0.36 17.53% | 0.49 35.34% | 0.39 20.99% | 0.35 8.53% | |
pretax profit margin | 0.06 - | 0.08 34.89% | 0.10 21.73% | 0.08 11.36% | 0.06 30.80% | 0.08 34.30% | 0.10 27.64% | 0.08 16.45% | 0.04 50.83% | 0.09 107.75% | 0.09 8.12% | 0.08 14.60% | 0.05 41.16% | 0.06 23.54% | 0.06 4.49% | 0.07 9.87% | 0.04 44.84% | 0.06 73.06% | 0.07 7.45% | 0.06 4.58% | 0.03 48.62% | 0.06 94.73% | 0.07 10.29% | 0.07 2.45% | 0.06 18.27% | 0.02 60.73% | 0.10 352.51% | 0.08 23.03% | 0.06 23.43% | 0.07 24.01% | 0.09 21.61% | 0.08 5.45% | 0.04 50.85% | 0.05 30.14% | 0.07 31.87% | 0.06 22.02% | 0.05 7.74% | 0.02 66.13% | 0.04 145.86% | -0.02 155.16% | -0.02 4.44% | 0.02 171.13% | 0.02 31.70% | -0.01 132.20% | |
price fair value | 5.27 - | 5.28 0.16% | 5.36 1.40% | 5.12 4.43% | 5.78 12.87% | 5.06 12.40% | 5.43 7.17% | 5.75 5.99% | 4.48 22.07% | 4.42 1.32% | 4.41 0.38% | 3.82 13.29% | 4.27 11.87% | 3.58 16.15% | 2.41 32.77% | 2.16 10.51% | 2.16 0.08% | 2.16 0.32% | 2.82 30.34% | 3.35 18.69% | 3.19 4.66% | 3.55 11.21% | 3.10 12.70% | 3.26 5.15% | 3.09 5.15% | 2.32 24.77% | 2.49 7.27% | 2.85 14.29% | 2.99 4.92% | 3.77 26.09% | 4.04 7.05% | 4.21 4.31% | 4.78 13.40% | 4.63 2.97% | 4.08 11.90% | 3.57 12.62% | 3.26 8.68% | 2.89 11.41% | 1.54 46.56% | 1.17 24.06% | 1.44 23.06% | 1.83 26.79% | 1.44 21.23% | 0.89 38.24% | |
receivables turnover | 5.08 - | 5.15 1.48% | 3.77 26.76% | 3.61 4.38% | 3.86 6.99% | 4.81 24.61% | 3.63 24.55% | 3.45 4.80% | 3.40 1.50% | 4.58 34.56% | 3.43 25.03% | 3.27 4.60% | 3.25 0.78% | 4.23 30.30% | 3.33 21.40% | 3.21 3.44% | 3.36 4.58% | 4.63 37.89% | 3.50 24.38% | 3.26 7.04% | 3.37 3.44% | 4.31 28.05% | 3.27 24.17% | 3.21 2.00% | 3.06 4.40% | 4.30 40.34% | 3.37 21.64% | 3.02 10.52% | 3.15 4.59% | 4.14 31.22% | 3.30 20.35% | 2.81 14.64% | 3.06 8.85% | 3.52 15.05% | 2.86 18.68% | 3.12 9.03% | 3.54 13.37% | 4.37 23.41% | 3.38 22.56% | 3.13 7.46% | 3.08 1.63% | 4.13 33.97% | 3.17 23.30% | 3.21 1.44% | |
return on assets | 0.01 - | 0.02 110.86% | 0.02 6.25% | 0.02 12.72% | 0.01 30.59% | 0.02 71.45% | 0.02 1.01% | 0.01 19.82% | 0.01 54.23% | 0.02 179.25% | 0.01 21.53% | 0.01 8.38% | 0.01 44.56% | 0.01 70.78% | 0.01 19.45% | 0.01 9.88% | 0.02 91.88% | 0.02 27.03% | 0.01 15.97% | 0.01 3.19% | 0.01 54.22% | 0.01 117.54% | 0.01 13.86% | 0.01 0.52% | 0.01 23.43% | 0.00 57.65% | 0.02 340.99% | 0.01 22.64% | 0.01 23.20% | 0.02 65.61% | 0.02 3.65% | 0.01 5.17% | 0.01 53.21% | 0.01 73.90% | 0.01 2.15% | 0.01 23.11% | 0.01 2.95% | 0.00 60.56% | 0.01 98.15% | -0.00 157.27% | -0.00 32.00% | 0.00 221.37% | 0.00 11.63% | -0.00 155.57% | |
return on capital employed | 0.03 - | 0.06 85.56% | 0.06 4.72% | 0.05 13.47% | 0.03 30.25% | 0.06 75.44% | 0.06 1.31% | 0.05 18.96% | 0.02 52.22% | 0.06 157.69% | 0.05 21.19% | 0.04 10.20% | 0.02 45.95% | 0.04 64.75% | 0.03 19.58% | 0.03 4.73% | 0.02 45.13% | 0.04 121.59% | 0.03 17.14% | 0.03 8.18% | 0.02 44.35% | 0.03 87.57% | 0.02 19.22% | 0.03 4.75% | 0.02 28.19% | 0.01 41.87% | 0.04 223.90% | 0.04 0.04% | 0.02 38.98% | 0.04 66.53% | 0.04 0.94% | 0.03 6.01% | 0.02 51.67% | 0.03 82.41% | 0.03 1.46% | 0.03 10.73% | 0.02 25.05% | 0.01 37.04% | 0.02 47.67% | -0.01 133.31% | -0.01 2.66% | 0.01 294.91% | 0.01 18.82% | 0.00 99.41% | |
return on equity | 0.03 - | 0.09 172.78% | 0.08 13.27% | 0.06 17.46% | 0.04 33.56% | 0.07 63.68% | 0.07 5.03% | 0.05 23.81% | 0.02 55.38% | 0.06 171.14% | 0.05 24.96% | 0.04 12.05% | 0.02 46.35% | 0.04 66.96% | 0.03 22.07% | 0.03 6.78% | 0.05 81.82% | 0.04 28.64% | 0.03 16.44% | 0.03 1.74% | 0.02 52.45% | 0.04 166.92% | 0.03 15.37% | 0.04 5.28% | 0.03 24.51% | 0.01 54.40% | 0.05 313.65% | 0.04 23.11% | 0.03 19.72% | 0.05 68.76% | 0.05 1.93% | 0.05 1.85% | 0.03 50.86% | 0.05 84.03% | 0.05 7.54% | 0.04 20.92% | 0.04 2.50% | 0.02 59.39% | 0.03 93.74% | -0.02 158.76% | -0.01 24.32% | 0.02 211.91% | 0.02 10.63% | -0.01 156.57% | |
total debt to capitalization | 0.41 - | 0.55 35.20% | 0.51 8.47% | 0.47 6.55% | 0.45 5.14% | 0.43 4.69% | 0.39 9.39% | 0.35 10.14% | 0.33 5.35% | 0.32 3.49% | 0.30 6.35% | 0.27 10.40% | 0.26 1.51% | 0.26 0.53% | 0.25 4.52% | 0.24 2.38% | 0.27 11.23% | 0.23 16.26% | 0.22 2.34% | 0.22 0.01% | 0.28 24.01% | 0.44 60.13% | 0.47 6.05% | 0.44 5.38% | 0.46 2.83% | 0.51 12.85% | 0.47 8.86% | 0.45 4.45% | 0.48 7.72% | 0.47 3.09% | 0.49 4.10% | 0.50 2.70% | 0.54 9.02% | 0.55 0.53% | 0.56 2.66% | 0.57 1.74% | 0.58 0.92% | 0.61 6.20% | 0.60 1.64% | 0.60 0.08% | 0.47 22.00% | 0.41 12.56% | 0.60 46.91% | 0.41 32.42% |
All numbers in USD (except ratios and percentages)