COM:ALMARAI
Almarai
- Stock
Last Close
57.00
25/09 12:19
Market Cap
58B
Beta: -
Volume Today
502.30K
Avg: -
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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 | 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 | ||
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asset turnover | 0.13 - | 0.12 10.44% | 0.14 18.85% | 0.13 1.86% | 0.14 3.03% | 0.12 11.72% | 0.14 17.64% | 0.13 7.66% | 0.13 1.81% | 0.12 5.80% | 0.14 15.92% | 0.12 13.04% | 0.12 0.04% | 0.11 8.52% | 0.12 9.14% | 0.11 11.66% | 0.11 2.31% | 0.10 5.06% | 0.12 16.82% | 0.11 11.05% | 0.10 0.83% | 0.10 1.50% | 0.11 10.95% | 0.11 7.54% | 0.11 5.47% | 0.11 1.76% | 0.12 12.45% | 0.12 6.73% | 0.12 2.57% | 0.11 5.73% | 0.12 10.21% | 0.12 0.43% | 0.13 8.80% | 0.14 4.08% | 0.14 0.59% | 0.15 4.07% | 0.15 3.28% | 0.15 2.15% | 0.14 7.48% | 0.13 6.23% | 0.14 1.66% | |||
cash conversion cycle | 56.68 - | 22.31 60.63% | 16.00 28.31% | 22.35 39.70% | 63.77 185.37% | 129.51 103.09% | 8.03 93.80% | 23.76 195.96% | 56.99 139.84% | 3.53 93.81% | 5.97 69.19% | 1.94 67.55% | 62.06 3,103.76% | 13.96 77.50% | 32.84 135.16% | 51.86 57.92% | 112.59 117.10% | 57.07 49.31% | 60.82 6.57% | 99.03 62.83% | 155.33 56.85% | 101.42 34.71% | 96.60 4.75% | 111.91 15.85% | 151.34 35.24% | 107.68 28.85% | 42.72 60.33% | 57.32 34.17% | 125.17 118.39% | 47.18 62.31% | 34.45 26.99% | 39.55 14.81% | 92.43 133.71% | 30.27 67.25% | 42.43 40.20% | 41.95 1.12% | 105.11 150.54% | 35.75 65.99% | 36.97 3.41% | 117.87 218.85% | 138.24 17.28% | |||
cash per share | 1.83 - | 1.17 36.05% | 1.07 8.42% | 1.13 4.90% | 0.78 30.53% | 0.74 5.63% | 0.53 28.26% | 2.10 296.88% | 2.06 2.10% | 1.08 47.58% | 0.57 47.28% | 0.79 39.34% | 0.74 7.04% | 0.85 15.06% | 0.69 19.12% | 0.92 33.87% | 1.91 108.11% | 2.56 33.90% | 1.58 38.28% | 1.58 0.08% | -0.44 128.07% | 0.62 239.75% | 1.73 179.71% | -0.04 102.16% | 1.16 3,198.47% | 1.64 41.14% | 1.88 14.73% | 2.29 21.96% | 0.51 77.61% | 2.02 292.51% | 2.11 4.77% | 0.64 69.74% | 0.53 - | 0.51 4.07% | 0.55 9.40% | 0.57 3.60% | 0.48 16.40% | 0.80 66.28% | 2.41 203.00% | 2.59 7.40% | ||||
company equity multiplier | 2.30 - | 2.25 2.16% | 2.34 4.00% | 2.26 3.03% | 2.20 2.87% | 2.24 1.63% | 2.23 0.19% | 2.26 1.27% | 2.27 0.44% | 2.28 0.35% | 2.31 1.62% | 2.27 2.05% | 2.23 1.80% | 2.34 5.11% | 2.27 3.16% | 2.20 2.86% | 2.20 0.03% | 2.14 2.63% | 2.15 0.50% | 2.38 10.51% | 2.32 2.55% | 2.28 1.72% | 2.35 2.96% | 2.31 1.47% | 2.26 2.23% | 2.22 1.75% | 2.27 1.92% | 2.19 3.40% | 2.06 5.77% | 2.04 1.20% | 2.11 3.64% | 2.02 4.48% | 1.97 2.32% | 1.98 0.36% | 2.07 4.91% | 2.01 3.26% | 1.92 4.11% | 1.91 0.87% | 2.00 4.78% | 2.05 2.63% | 2.03 0.85% | |||
days of inventory outstanding | 113.21 - | 125.88 11.19% | 111.76 11.21% | 121.23 8.47% | 118.86 1.95% | 129.51 8.96% | 108.40 16.30% | 116.04 7.05% | 113.64 2.07% | 123.10 8.33% | 113.75 7.59% | 142.90 25.62% | 132.67 7.15% | 114.30 13.85% | 116.74 2.14% | 153.28 31.30% | 138.63 9.56% | 150.59 8.62% | 143.57 4.66% | 184.24 28.33% | 165.98 9.91% | 164.76 0.74% | 163.37 0.84% | 185.14 13.33% | 160.35 13.39% | 160.40 0.04% | 161.39 0.62% | 186.71 15.69% | 166.82 10.65% | 173.37 3.93% | 159.11 8.23% | 152.50 4.15% | 131.32 13.89% | 128.14 2.42% | 150.45 17.42% | 142.62 5.20% | 137.62 3.51% | 142.52 3.56% | 165.89 16.40% | 169.01 1.88% | 144.76 14.34% | |||
days of payables outstanding | 56.52 - | 103.56 83.22% | 95.77 7.53% | 98.88 3.25% | 55.09 44.28% | 100.37 - | 92.28 8.06% | 56.64 38.61% | 119.57 111.09% | 107.78 9.86% | 140.96 30.78% | 70.61 49.90% | 143.54 103.27% | 130.70 8.95% | 147.55 12.90% | 68.81 53.37% | 147.31 114.09% | 137.51 6.65% | 147.94 7.59% | 59.83 59.56% | 119.55 99.81% | 122.17 2.19% | 131.37 7.53% | 52.41 60.11% | 113.02 115.66% | 118.67 5.01% | 129.40 9.04% | 41.65 67.81% | 126.20 202.97% | 124.66 1.21% | 112.95 9.39% | 38.89 65.57% | 97.87 151.67% | 108.02 10.37% | 100.67 6.81% | 32.51 67.70% | 106.78 228.43% | 128.92 20.74% | 107.95 16.27% | 44.40 58.87% | ||||
days of sales outstanding | 43.20 - | 46.79 8.31% | 46.13 1.41% | 42.77 7.30% | 53.80 25.79% | 54.76 1.79% | 62.73 14.56% | 49.18 21.60% | 56.22 14.30% | 55.41 1.44% | 58.14 4.93% | 43.40 25.35% | 60.29 38.92% | 56.81 - | 37.88 33.33% | |||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 85.82% | 0.00 - | 0.00 32.74% | 0.00 - | 0.00 - | 0.00 1,777.73% | 0.00 - | 0.00 846.86% | 0.00 5,659.92% | 0.07 2,264.32% | 0.00 100.00% | 0.00 100,540.79% | 0.00 - | 0.00 56.58% | 0.00 - | 0.00 - | ||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.11 25.05% | 0.15 35.26% | 0.19 23.86% | 0.15 20.42% | 0.12 18.21% | 0.18 40.60% | 0.19 9.08% | 0.16 16.33% | 0.12 26.84% | 0.18 57.61% | 0.20 10.58% | 0.18 10.04% | 0.12 32.07% | 0.21 68.42% | 0.23 9.69% | 0.18 23.86% | 0.15 15.05% | 0.20 36.92% | 0.22 10.01% | 0.14 38.62% | 0.14 4.27% | 0.20 36.75% | 0.21 6.52% | 0.13 35.58% | 0.14 6.10% | 0.19 30.31% | 0.19 4.41% | 0.13 32.57% | 0.14 5.25% | 0.15 8.99% | 0.13 12.40% | 0.13 0.98% | 0.12 6.75% | 0.14 15.39% | 0.12 13.41% | 0.14 15.70% | 0.16 12.79% | 0.15 5.35% | 0.13 10.47% | 0.11 19.92% | 0.16 48.06% | 0.15 3.35% | |
ebt per ebit | 0.85 - | 0.90 5.85% | 0.90 0.21% | 0.91 1.01% | 0.89 2.30% | 0.86 3.06% | 0.69 19.84% | 0.92 32.91% | 0.84 8.58% | 0.79 5.93% | 0.88 11.67% | 0.93 5.14% | 0.76 17.85% | 0.79 4.22% | 0.87 9.61% | 0.88 1.30% | 0.83 5.30% | 0.75 10.32% | 0.91 21.49% | 0.87 4.25% | 0.79 8.70% | 0.75 5.81% | 0.82 9.12% | 0.82 0.90% | 0.69 16.13% | 0.75 8.99% | 0.84 12.10% | 0.84 0.03% | 0.73 13.07% | 0.82 11.82% | 0.84 2.92% | 0.84 1.04% | 0.57 32.28% | 0.83 47.42% | 0.85 2.04% | 0.81 5.05% | 0.55 31.94% | 0.85 54.20% | 0.81 4.51% | 0.80 0.96% | 0.73 9.11% | |||
effective tax rate | 0.03 - | 0.02 47.32% | 0.04 116.91% | 0.04 0.41% | 0.06 40.20% | 0.03 47.64% | 0.06 106.30% | 0.03 49.53% | 0.02 26.23% | 0.04 86.32% | 0.04 4.13% | 0.03 36.38% | 0.03 35.32% | 0.04 3.35% | 0.03 13.33% | 0.03 14.31% | -0.02 168.08% | 0.06 407.52% | 0.04 26.56% | 0.02 38.72% | 0.02 35.53% | 0.06 295.83% | 0.03 49.58% | 0.04 12.32% | 0.16 353.34% | 0.05 70.11% | 0.03 32.35% | 0.03 13.21% | 0.09 222.39% | 0.06 38.25% | 0.04 37.64% | 0.05 46.43% | 0.08 46.96% | 0.07 2.93% | 0.04 40.89% | -0.01 133.17% | 0.05 454.99% | 0.07 27.64% | 0.04 34.69% | 0.06 34.31% | 0.04 37.29% | |||
enterprise value multiple | 48.18 - | 70.65 46.64% | 57.97 17.96% | 59.43 2.52% | 62.84 5.75% | 82.07 30.59% | 96.67 17.80% | 55.72 42.36% | 55.45 0.49% | 64.32 16.00% | 46.11 28.31% | 44.74 2.97% | 54.14 21.00% | 72.35 33.64% | 67.71 6.42% | 51.07 24.57% | 53.54 4.84% | 65.11 21.60% | 54.76 15.89% | 49.72 9.21% | 47.16 5.13% | 67.18 42.45% | 53.10 20.97% | 48.61 8.45% | 47.84 1.58% | 55.73 16.48% | 49.01 12.05% | 49.50 1.00% | 57.82 16.82% | 59.16 2.30% | 66.18 11.88% | 63.83 3.55% | 8.66 86.44% | 54.28 527.06% | 52.22 3.79% | 55.04 5.40% | 43.35 21.25% | 80.10 84.79% | 57.51 28.21% | 60.46 5.14% | 49.08 18.82% | |||
fixed asset turnover | 0.20 - | 0.17 12.85% | 0.21 18.31% | 0.20 2.33% | 0.21 2.14% | 0.18 11.81% | 0.21 15.86% | 0.20 5.22% | 0.19 3.87% | 0.18 8.06% | 0.20 13.01% | 0.17 13.10% | 0.17 1.32% | 0.16 8.53% | 0.17 9.38% | 0.15 10.92% | 0.15 0.24% | 0.14 5.51% | 0.17 15.15% | 0.15 9.70% | 0.15 0.04% | 0.14 3.34% | 0.16 12.06% | 0.15 4.86% | 0.16 4.08% | 0.16 2.35% | 0.18 14.68% | 0.18 1.64% | 0.18 0.07% | 0.17 3.47% | 0.19 10.89% | 0.19 1.45% | 0.20 6.87% | 0.21 6.60% | 0.22 2.89% | 0.23 4.14% | 0.23 3.01% | 0.25 5.25% | 0.23 6.00% | 0.23 1.33% | 0.23 0.88% | |||
free cash flow per share | 0.03 - | -0.30 1,051.86% | 0.05 116.35% | 0.35 606.39% | 0.28 20.74% | 0.04 85.47% | -0.09 318.78% | 0.54 710.04% | 0.34 37.23% | -0.96 384.61% | 0.07 107.74% | 0.46 513.39% | 0.28 39.12% | -0.21 175.62% | 0.58 377.05% | 0.52 10.55% | 0.80 54.38% | 0.14 82.31% | 0.48 234.82% | 0.11 76.38% | 0.79 598.44% | 0.26 66.89% | 0.78 199.11% | 0.27 65.55% | 1.05 290.81% | -0.06 105.64% | 1.06 1,895.34% | 0.74 30.33% | 0.78 5.45% | 0.50 35.75% | 1.00 98.85% | 0.69 31.07% | -0.02 - | 0.29 1,451.57% | 0.86 195.40% | 0.50 41.73% | -0.22 144.64% | 0.82 465.27% | -0.59 171.99% | 0.47 180.22% | ||||
gross profit margin | 0.33 - | 0.34 2.41% | 0.35 3.33% | 0.38 10.48% | 0.37 3.18% | 0.37 1.33% | 0.38 4.04% | 0.41 7.94% | 0.37 9.04% | 0.35 5.00% | 0.40 11.41% | 0.43 9.12% | 0.40 6.18% | 0.35 14.00% | 0.41 18.83% | 0.45 8.70% | 0.39 13.10% | 0.39 0.76% | 0.40 4.11% | 0.43 6.76% | 0.36 15.43% | 0.36 1.02% | 0.39 7.99% | 0.40 3.75% | 0.35 13.57% | 0.35 0.11% | 0.38 7.81% | 0.39 4.25% | 0.32 17.71% | 0.34 5.02% | 0.34 0.11% | 0.32 4.38% | 0.28 13.44% | 0.30 5.57% | 0.32 7.78% | 0.31 2.07% | 0.28 11.69% | 0.32 15.84% | 0.33 2.40% | 0.31 6.32% | 0.21 32.76% | 0.31 51.94% | 0.33 5.52% | |
interest coverage | 7.11 - | 5.90 16.96% | 10.61 79.80% | 12.27 15.69% | 8.97 26.91% | 8.25 8.06% | 8.47 2.67% | 12.83 51.56% | 10.23 20.27% | 5.44 46.88% | 7.83 44.12% | 8.51 8.66% | 6.80 20.06% | 4.20 38.23% | 8.01 90.47% | 7.96 0.59% | 5.64 29.14% | 4.88 13.43% | 8.33 70.52% | 8.00 3.92% | 3.42 57.22% | 3.69 7.85% | 5.42 46.99% | 5.69 4.83% | 2.68 52.80% | 4.11 53.00% | 6.31 53.69% | 6.37 0.94% | 4.34 31.86% | 5.66 30.33% | 6.45 13.96% | 6.13 4.93% | 5.77 5.81% | 6.11 5.84% | 6.69 9.47% | 5.21 22.05% | 5.12 1.85% | 6.66 30.17% | 5.27 20.90% | 5.01 4.90% | 2.58 48.44% | |||
inventory turnover | 0.80 - | 0.71 10.07% | 0.81 12.63% | 0.74 7.81% | 0.76 1.99% | 0.69 8.22% | 0.83 19.47% | 0.78 6.58% | 0.79 2.11% | 0.73 7.69% | 0.79 8.22% | 0.63 20.39% | 0.68 7.71% | 0.79 16.07% | 0.77 2.09% | 0.59 23.84% | 0.65 10.57% | 0.60 7.94% | 0.63 4.89% | 0.49 22.08% | 0.54 11.00% | 0.55 0.74% | 0.55 0.85% | 0.49 11.76% | 0.56 15.47% | 0.56 0.04% | 0.56 0.61% | 0.48 13.56% | 0.54 11.92% | 0.52 3.78% | 0.57 8.97% | 0.59 4.33% | 0.69 16.13% | 0.70 2.48% | 0.60 14.83% | 0.63 5.49% | 0.65 3.63% | 0.63 3.44% | 0.54 14.09% | 0.53 1.84% | 0.62 16.75% | |||
long term debt to capitalization | 0.45 - | 0.43 3.60% | 0.44 1.44% | 0.43 2.63% | 0.42 2.97% | 0.41 1.47% | 0.42 2.58% | 0.44 5.45% | 0.44 1.41% | 0.44 0.56% | 0.45 2.99% | 0.44 2.57% | 0.44 0.71% | 0.44 1.15% | 0.43 2.41% | 0.42 2.25% | 0.42 0.19% | 0.42 0.25% | 0.39 6.80% | 0.46 16.70% | 0.46 0.82% | 0.45 1.39% | 0.44 1.08% | 0.44 0.63% | 0.43 1.72% | 0.44 1.69% | 0.44 0.31% | 0.43 3.72% | 0.40 6.35% | 0.39 3.54% | 0.40 4.05% | 0.33 17.11% | 0.32 4.96% | 0.32 0.10% | 0.34 8.25% | 0.36 5.80% | 0.35 4.22% | 0.27 20.87% | 0.29 6.17% | 0.34 17.46% | 0.33 2.74% | |||
net income per ebt | 0.96 - | 0.98 2.21% | 0.95 3.34% | 0.95 0.04% | 0.95 0.17% | 0.94 0.97% | 1.20 27.80% | 0.96 19.84% | 1.01 4.46% | 0.97 3.73% | 0.96 0.75% | 0.96 0.22% | 0.97 1.04% | 0.98 1.27% | 0.98 0.09% | 0.98 0.72% | 1.03 5.21% | 0.96 6.83% | 0.96 0.04% | 0.97 0.93% | 1.00 3.41% | 0.93 6.47% | 0.97 3.42% | 0.95 2.12% | 0.91 4.18% | 0.99 9.47% | 1.00 1.29% | 0.98 2.29% | 0.92 6.75% | 0.94 2.31% | 0.95 1.32% | 0.94 0.50% | 0.91 3.30% | 0.92 0.92% | 0.95 2.67% | 0.99 4.65% | 0.95 3.86% | 0.93 1.98% | 0.96 2.61% | 0.94 1.65% | 0.96 2.12% | |||
net profit margin | 0.12 - | 0.10 18.91% | 0.13 31.03% | 0.16 25.15% | 0.13 22.12% | 0.10 21.48% | 0.15 44.04% | 0.17 16.21% | 0.13 20.10% | 0.09 33.74% | 0.16 74.69% | 0.18 16.00% | 0.14 25.33% | 0.10 28.30% | 0.18 84.77% | 0.20 10.31% | 0.15 24.14% | 0.11 29.02% | 0.18 66.27% | 0.19 6.31% | 0.11 42.05% | 0.10 8.15% | 0.15 54.34% | 0.16 5.20% | 0.08 48.22% | 0.11 26.59% | 0.16 47.97% | 0.16 1.99% | 0.09 45.34% | 0.11 20.40% | 0.12 13.64% | 0.10 13.75% | 0.07 35.15% | 0.09 38.72% | 0.11 20.89% | 0.10 13.95% | 0.07 24.29% | 0.13 70.47% | 0.12 7.26% | 0.10 12.80% | 0.08 25.66% | 0.13 68.29% | 0.12 5.20% | |
operating cash flow per share | 0.80 - | 0.58 27.56% | 0.74 27.55% | 0.94 26.49% | 0.94 0.13% | 0.96 1.79% | 0.89 6.71% | 1.45 62.30% | 1.67 15.25% | 0.40 76.31% | 1.11 180.99% | 1.50 34.56% | 1.43 4.41% | 0.68 52.68% | 1.36 101.30% | 1.10 19.30% | 1.52 38.18% | 0.62 59.37% | 0.95 54.56% | 0.62 34.53% | 1.40 124.18% | 0.79 43.45% | 1.19 50.15% | 1.14 4.06% | 1.67 46.25% | 0.39 76.55% | 1.50 284.66% | 1.10 27.02% | 1.29 17.83% | 0.88 31.79% | 1.48 68.07% | 1.18 20.27% | 0.54 - | 0.85 57.75% | 1.42 66.50% | 1.10 22.65% | 0.54 50.79% | 1.53 184.27% | 0.33 78.17% | 1.74 419.57% | ||||
operating cycle | 113.21 - | 125.88 11.19% | 111.76 11.21% | 121.23 8.47% | 118.86 1.95% | 129.51 8.96% | 108.40 16.30% | 116.04 7.05% | 113.64 2.07% | 123.10 8.33% | 113.75 7.59% | 142.90 25.62% | 132.67 7.15% | 157.50 18.72% | 163.54 3.83% | 199.41 21.94% | 181.40 9.03% | 204.38 12.67% | 198.33 2.96% | 246.98 24.53% | 215.17 12.88% | 220.97 2.70% | 218.77 1.00% | 243.28 11.20% | 203.75 16.25% | 220.70 8.32% | 161.39 26.87% | 186.71 15.69% | 166.82 10.65% | 173.37 3.93% | 159.11 8.23% | 152.50 4.15% | 131.32 13.89% | 128.14 2.42% | 150.45 17.42% | 142.62 5.20% | 137.62 3.51% | 142.52 3.56% | 165.89 16.40% | 225.82 36.12% | 182.64 19.12% | |||
operating profit margin | 0.15 - | 0.11 25.05% | 0.15 35.26% | 0.19 23.86% | 0.15 20.42% | 0.12 18.21% | 0.18 40.60% | 0.19 9.08% | 0.16 16.33% | 0.12 26.84% | 0.18 57.61% | 0.20 10.58% | 0.18 10.04% | 0.12 32.07% | 0.21 68.42% | 0.23 9.69% | 0.18 23.86% | 0.15 15.05% | 0.20 36.92% | 0.22 10.01% | 0.14 38.62% | 0.14 4.27% | 0.20 36.75% | 0.21 6.52% | 0.13 35.58% | 0.14 6.10% | 0.19 30.31% | 0.19 4.41% | 0.13 32.57% | 0.14 5.25% | 0.15 8.99% | 0.13 12.40% | 0.13 0.98% | 0.12 6.75% | 0.14 15.39% | 0.12 13.41% | 0.14 15.70% | 0.16 12.79% | 0.15 5.35% | 0.13 10.47% | 0.11 19.92% | 0.16 48.06% | 0.15 3.35% | |
payables turnover | 1.59 - | 0.87 45.42% | 0.94 8.14% | 0.91 3.15% | 1.63 79.48% | 0.90 - | 0.98 8.77% | 1.59 62.91% | 0.75 52.63% | 0.84 10.94% | 0.64 23.54% | 1.27 99.62% | 0.63 50.81% | 0.69 9.82% | 0.61 11.42% | 1.31 114.44% | 0.61 53.29% | 0.65 7.13% | 0.61 7.05% | 1.50 147.26% | 0.75 49.95% | 0.74 2.14% | 0.69 7.01% | 1.72 150.69% | 0.80 53.63% | 0.76 4.77% | 0.70 8.29% | 2.16 210.66% | 0.71 66.99% | 0.72 1.23% | 0.80 10.37% | 2.31 190.45% | 0.92 60.27% | 0.83 9.40% | 0.89 7.30% | 2.77 209.64% | 0.84 69.55% | 0.70 17.18% | 0.83 19.43% | 2.03 143.12% | ||||
pretax profit margin | 0.13 - | 0.10 20.67% | 0.14 35.55% | 0.17 25.11% | 0.14 22.25% | 0.11 20.71% | 0.12 12.71% | 0.18 44.97% | 0.13 23.51% | 0.09 31.17% | 0.16 76.00% | 0.19 16.26% | 0.14 26.10% | 0.10 29.20% | 0.18 84.61% | 0.20 11.11% | 0.15 27.90% | 0.11 23.82% | 0.19 66.35% | 0.19 5.33% | 0.11 43.96% | 0.11 1.79% | 0.16 49.23% | 0.17 7.47% | 0.09 45.97% | 0.11 15.64% | 0.16 46.08% | 0.16 4.37% | 0.10 41.38% | 0.11 17.69% | 0.13 12.17% | 0.11 13.31% | 0.07 32.94% | 0.10 37.46% | 0.12 17.75% | 0.10 17.78% | 0.08 21.25% | 0.13 73.92% | 0.12 9.61% | 0.11 11.33% | 0.08 27.21% | |||
price fair value | 3.08 - | 3.67 19.38% | 4.08 10.98% | 4.49 10.02% | 4.34 3.35% | 4.69 8.18% | 4.76 1.49% | 4.31 9.50% | 3.87 10.19% | 3.39 12.42% | 3.57 5.37% | 3.28 8.10% | 4.17 26.98% | 4.40 5.60% | 5.64 28.15% | 4.03 28.50% | 3.67 8.87% | 3.62 1.41% | 4.11 13.35% | 3.64 11.28% | 3.41 6.40% | 3.83 12.33% | 3.76 1.75% | 3.37 10.35% | 3.34 1.03% | 3.13 6.12% | 3.47 10.85% | 3.38 2.64% | 3.43 1.45% | 3.17 7.50% | 4.02 26.75% | 3.59 10.79% | 3.08 - | 3.25 5.49% | 3.21 1.18% | 3.15 1.85% | 3.21 1.98% | 3.82 18.97% | 3.58 6.23% | 3.14 12.54% | ||||
receivables turnover | 2.08 - | 1.92 7.67% | 1.95 1.43% | 2.10 7.87% | 1.67 20.50% | 1.64 1.76% | 1.43 12.71% | 1.83 27.55% | 1.60 12.51% | 1.62 1.46% | 1.55 4.70% | 2.07 33.95% | 1.49 28.01% | 1.58 - | 2.38 49.99% | |||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 27.38% | 0.02 55.73% | 0.02 22.83% | 0.02 19.76% | 0.01 30.68% | 0.02 69.44% | 0.02 7.31% | 0.02 21.55% | 0.01 37.58% | 0.02 102.50% | 0.02 0.88% | 0.02 25.29% | 0.01 34.41% | 0.02 101.66% | 0.02 2.55% | 0.02 25.89% | 0.01 32.61% | 0.02 94.23% | 0.02 5.44% | 0.01 42.54% | 0.01 9.53% | 0.02 71.24% | 0.02 2.73% | 0.01 45.39% | 0.01 24.36% | 0.02 66.39% | 0.02 4.88% | 0.01 43.93% | 0.01 13.51% | 0.01 25.25% | 0.01 13.38% | 0.01 29.44% | 0.01 44.38% | 0.02 21.60% | 0.01 10.45% | 0.01 21.80% | 0.02 74.13% | 0.02 14.19% | 0.01 18.23% | 0.01 24.43% | |||
return on capital employed | 0.02 - | 0.02 32.58% | 0.03 64.42% | 0.03 20.47% | 0.03 18.59% | 0.02 25.79% | 0.03 63.51% | 0.03 1.80% | 0.03 16.39% | 0.02 31.05% | 0.03 81.12% | 0.03 3.98% | 0.03 10.27% | 0.02 35.43% | 0.03 81.58% | 0.03 4.13% | 0.02 25.35% | 0.02 21.84% | 0.03 67.81% | 0.03 3.61% | 0.02 40.23% | 0.02 1.78% | 0.03 57.38% | 0.03 2.32% | 0.02 32.92% | 0.02 1.20% | 0.03 49.02% | 0.03 3.10% | 0.02 31.92% | 0.02 0.15% | 0.02 21.42% | 0.02 6.92% | 0.02 7.88% | 0.02 2.26% | 0.03 16.95% | 0.02 15.55% | 0.03 18.19% | 0.03 27.60% | 0.03 10.45% | 0.02 19.75% | 0.02 18.22% | |||
return on equity | 0.04 - | 0.03 28.95% | 0.04 61.96% | 0.05 19.11% | 0.04 22.06% | 0.03 29.55% | 0.05 69.11% | 0.05 8.67% | 0.04 21.20% | 0.03 37.36% | 0.05 105.78% | 0.05 1.18% | 0.04 26.64% | 0.03 31.06% | 0.05 95.29% | 0.05 5.33% | 0.04 25.87% | 0.02 34.39% | 0.05 95.20% | 0.05 4.50% | 0.03 44.00% | 0.02 11.08% | 0.04 76.32% | 0.04 4.16% | 0.02 46.61% | 0.03 22.19% | 0.04 69.58% | 0.04 8.11% | 0.02 47.17% | 0.02 12.15% | 0.03 29.80% | 0.03 17.26% | 0.02 31.08% | 0.03 44.90% | 0.03 27.57% | 0.03 13.37% | 0.02 25.02% | 0.04 72.62% | 0.03 10.09% | 0.03 16.08% | 0.02 25.07% | |||
total debt to capitalization | 0.50 - | 0.48 2.69% | 0.50 2.76% | 0.48 3.04% | 0.47 2.73% | 0.46 1.01% | 0.47 2.33% | 0.49 4.08% | 0.49 1.48% | 0.48 0.12% | 0.49 1.68% | 0.48 3.25% | 0.47 1.22% | 0.49 3.75% | 0.48 1.76% | 0.47 2.24% | 0.47 0.08% | 0.45 3.70% | 0.45 0.88% | 0.51 12.84% | 0.50 1.37% | 0.49 1.96% | 0.50 2.15% | 0.49 1.09% | 0.48 2.76% | 0.47 1.92% | 0.47 0.80% | 0.46 3.63% | 0.43 6.71% | 0.41 3.45% | 0.43 3.65% | 0.40 5.44% | 0.39 3.90% | 0.39 0.66% | 0.41 6.20% | 0.39 5.13% | 0.38 4.33% | 0.37 2.07% | 0.39 4.95% | 0.42 8.99% | 0.41 2.28% |
All numbers in (except ratios and percentages)