COM:APICO
Apico Kitchens
- Stock
Last Close
18.70
22/11 09:36
Market Cap
6.60B
Beta: -
Volume Today
182.48K
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 | 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 | 0.27 - | 0.28 5.40% | 0.29 1.91% | 0.32 11.37% | 0.29 10.60% | 0.30 5.51% | 0.29 4.50% | 0.30 4.60% | 0.34 11.32% | 0.33 3.07% | 0.31 5.37% | 0.31 1.98% | 0.34 9.05% | 0.34 1.99% | 0.25 26.32% | 0.27 9.90% | 0.29 6.54% | 0.28 2.06% | 0.26 7.34% | 0.26 0.56% | 0.24 8.32% | 0.22 7.32% | 0.24 9.31% | 0.23 3.99% | 0.25 5.47% | 0.21 14.56% | 0.10 54.64% | 0.21 117.74% | 0.25 21.91% | 0.24 4.62% | 0.21 13.54% | 0.18 12.37% | 0.25 38.82% | 0.28 11.49% | 0.25 10.71% | 0.29 13.31% | 0.31 6.81% | 0.32 3.13% | 0.29 9.36% | 0.29 1.58% | 0.28 2.95% | 0.29 3.74% | 0.27 6.34% | 0.29 5.23% | |
cash conversion cycle | 42.01 - | 31.28 25.55% | 30.57 2.27% | 16.79 45.08% | 29.26 74.26% | 19.60 33.01% | 21.51 9.77% | 14.83 31.08% | 30.42 105.17% | 24.00 21.11% | 25.77 7.36% | 23.59 8.45% | 26.31 11.53% | 21.54 18.12% | 27.68 28.48% | 19.74 28.66% | 28.52 44.46% | 21.36 25.11% | 24.73 15.78% | 19.57 20.88% | 38.48 96.67% | 68.17 77.14% | 23.46 65.58% | 29.09 23.99% | 20.15 30.72% | 11.05 45.16% | 46.62 321.83% | 23.42 49.76% | 26.39 12.66% | 11.29 57.21% | 17.92 58.74% | 18.76 4.69% | 10.91 41.84% | 1.00 90.80% | 8.53 749.86% | 6.52 23.56% | 19.47 198.51% | 8.63 55.70% | 6.98 19.08% | 6.75 3.31% | 19.06 182.41% | 10.52 44.82% | 5.77 45.18% | 5.40 6.33% | |
cash per share | 0.69 - | 0.52 24.30% | 0.75 44.70% | 0.50 33.24% | 0.94 87.27% | 0.83 12.17% | 1.02 23.09% | 1.31 28.66% | 1.05 19.48% | 0.95 9.71% | 1.48 55.26% | 1.33 10.18% | 1.38 3.75% | 1.34 2.36% | 1.31 2.23% | 1.87 42.52% | 1.42 24.02% | 1.45 2.18% | 1.72 18.53% | 2.21 28.23% | 1.76 20.11% | 1.66 5.84% | 2.40 44.52% | 1.56 35.04% | 1.67 6.98% | 2.74 63.86% | 3.72 36.12% | 3.38 9.16% | 1.94 42.54% | 1.99 2.29% | 3.34 68.27% | 2.12 36.49% | 2.08 1.92% | 1.92 7.85% | 2.32 20.74% | 2.24 3.33% | 2.16 3.66% | 2.72 25.81% | 2.21 18.51% | 2.44 10.40% | 9.41 285.15% | 7.79 17.19% | 6.17 20.77% | 5.80 6.02% | |
company equity multiplier | 2.37 - | 2.33 1.62% | 2.30 1.42% | 2.22 3.45% | 2.19 1.27% | 2.15 1.66% | 2.12 1.67% | 2.05 3.04% | 1.98 3.45% | 1.98 0.09% | 1.96 1.04% | 1.89 3.52% | 1.84 2.84% | 1.80 1.98% | 2.25 24.60% | 2.26 0.68% | 2.11 6.56% | 2.04 3.31% | 2.04 0.10% | 2.17 6.25% | 2.33 7.13% | 2.34 0.45% | 2.38 1.85% | 2.27 4.56% | 2.94 29.39% | 3.07 4.52% | 3.07 0.05% | 3.06 0.41% | 2.99 2.22% | 2.91 2.63% | 2.81 3.54% | 2.72 3.04% | 2.67 1.98% | 2.64 1.01% | 2.65 0.47% | 2.67 0.75% | 2.65 0.92% | 2.52 4.73% | 2.41 4.68% | 2.46 2.23% | 2.34 5.09% | 2.23 4.57% | 2.10 5.57% | 2.16 2.63% | |
days of inventory outstanding | 34.25 - | 39.66 15.79% | 37.78 4.74% | 30.31 19.78% | 32.47 7.12% | 31.55 2.82% | 32.69 3.59% | 32.94 0.78% | 27.15 17.59% | 31.67 16.65% | 33.37 5.38% | 34.14 2.33% | 25.96 23.97% | 30.48 17.41% | 31.42 3.10% | 29.03 7.62% | 25.26 12.99% | 29.11 15.27% | 31.73 9.00% | 32.84 3.48% | 33.01 0.55% | 37.25 12.84% | 33.95 8.86% | 41.17 21.25% | 56.22 36.57% | 55.81 0.72% | 91.73 64.35% | 52.97 42.26% | 45.14 14.78% | 49.89 10.54% | 65.81 31.89% | 75.88 15.30% | 52.53 30.77% | 47.71 9.17% | 56.54 18.51% | 50.15 11.32% | 50.22 0.14% | 48.93 2.56% | 50.78 3.79% | 49.13 3.26% | 51.19 4.21% | 51.81 1.20% | 56.61 9.27% | 52.21 7.78% | |
days of payables outstanding | 51.92 - | 63.37 22.06% | 58.87 7.09% | 58.76 0.19% | 51.87 11.72% | 62.85 21.16% | 62.55 0.49% | 63.45 1.45% | 41.03 35.34% | 59.11 44.06% | 56.93 3.69% | 53.68 5.70% | 43.52 18.93% | 57.50 32.14% | 58.29 1.37% | 57.69 1.03% | 43.07 25.35% | 58.55 35.97% | 60.44 3.22% | 65.31 8.06% | 52.54 19.56% | 72.02 37.09% | 63.59 11.71% | 64.79 1.89% | 69.70 7.58% | 92.29 32.41% | 106.38 15.27% | 80.40 24.43% | 63.61 20.88% | 84.89 33.46% | 93.87 10.57% | 105.94 12.86% | 75.92 28.34% | 88.70 16.84% | 95.28 7.41% | 91.80 3.65% | 80.41 12.41% | 88.95 10.62% | 89.26 0.35% | 96.02 7.58% | 81.94 14.67% | 89.91 9.73% | 93.37 3.84% | 90.75 2.80% | |
days of sales outstanding | 59.67 - | 54.98 7.86% | 51.66 6.04% | 45.24 12.43% | 48.66 7.56% | 50.90 4.60% | 51.37 0.93% | 45.34 11.75% | 44.30 2.28% | 51.44 16.11% | 49.33 4.11% | 43.12 12.57% | 43.87 1.72% | 48.57 10.71% | 54.54 12.31% | 48.40 11.26% | 46.33 4.28% | 50.81 9.65% | 53.44 5.19% | 52.04 2.62% | 58.00 11.46% | 102.94 77.47% | 53.10 48.42% | 52.71 0.72% | 33.63 36.20% | 47.52 41.31% | 61.28 28.94% | 50.86 17.01% | 44.86 11.79% | 46.29 3.18% | 45.98 0.66% | 48.83 6.18% | 34.30 29.75% | 41.99 22.44% | 47.27 12.56% | 48.18 1.92% | 49.67 3.08% | 48.64 2.06% | 45.45 6.55% | 53.65 18.02% | 49.81 7.15% | 48.62 2.38% | 42.52 12.55% | 43.94 3.34% | |
dividend yield | 0.00 - | 0.01 - | 0.01 40.47% | 0.00 100.00% | 0.01 - | 0.01 12.96% | 0.00 100.00% | 0.02 - | 0.02 46.01% | 0.00 100.00% | 0.01 - | 0.02 75.27% | 0.00 100.00% | 0.02 - | 0.02 27.97% | 0.00 100.00% | 0.03 - | 0.02 34.54% | 0.00 100.00% | 0.01 - | 0.02 269.69% | 0.00 100.00% | 0.02 - | 0.02 7.30% | 0.00 100.00% | 0.03 - | 0.02 25.22% | 0.00 100.00% | 0.05 - | 0.01 71.13% | |||||||||||||||
ebit per revenue | 0.27 - | 0.05 83.30% | 0.04 22.32% | 0.03 6.70% | 0.01 63.23% | 0.03 120.64% | 0.02 29.34% | 0.04 85.74% | 0.02 30.66% | 0.04 78.56% | 0.04 8.33% | 0.03 29.83% | 0.02 12.23% | 0.06 128.87% | 0.04 29.75% | 0.07 87.23% | 0.10 38.60% | 0.02 84.02% | 0.02 4.83% | 0.02 4.25% | 0.04 143.61% | 0.03 29.06% | 0.02 30.02% | 0.03 75.78% | 0.04 10.97% | 0.08 118.42% | -0.25 399.95% | 0.08 132.51% | 0.02 73.95% | 0.08 266.98% | 0.06 17.19% | 0.06 0.31% | 0.03 49.83% | 0.06 99.19% | 0.07 3.10% | 0.08 25.03% | 0.10 21.26% | 0.07 26.42% | 0.08 2.54% | 0.08 4.40% | 0.04 46.82% | 0.03 21.43% | 0.02 53.32% | 0.03 106.33% | |
ebt per ebit | 0.06 - | 0.96 1,506.93% | 0.88 9.02% | 0.75 15.07% | 1 34.20% | 1.08 8.31% | 0.70 35.81% | 0.94 35.66% | 1 6.02% | 0.97 2.81% | 0.97 0.27% | 1.42 45.95% | 1.64 15.31% | 1.09 33.48% | 2.28 108.64% | 0.85 62.46% | 0.90 4.84% | 5.86 554.66% | 5.33 9.11% | 4.73 11.20% | 1.44 69.67% | 2.32 61.75% | 1.79 22.77% | 1.67 7.08% | -3.15 288.84% | 0.95 130.23% | 1.36 42.75% | 0.88 34.81% | 0.96 8.96% | 1.00 3.94% | 0.90 9.87% | 0.92 2.07% | 0.94 1.83% | 1.01 7.16% | 1.12 10.85% | 1.11 0.17% | 0.57 48.37% | 1.06 83.88% | 0.86 18.35% | 0.94 8.47% | -0.27 128.47% | 1.21 552.17% | 0.77 35.77% | 1.05 35.19% | |
effective tax rate | 0.80 - | 0.02 97.19% | 0.05 136.76% | 0.04 20.70% | 0.22 423.01% | 0.06 73.67% | 0.11 92.23% | 0.05 53.86% | 0.10 92.88% | 0.04 62.29% | 0.05 41.87% | 0.06 7.09% | 0.04 36.63% | 0.03 6.88% | 0.01 62.24% | 0.03 175.57% | 0.03 24.40% | 0.02 13.82% | 0.06 160.86% | 0.00 99.61% | -0.24 103,957.06% | 0.22 190.89% | 0.15 30.76% | 0.18 15.99% | -0.15 184.95% | 0.17 213.93% | 0.06 62.07% | 0.08 30.47% | -0.33 494.07% | 0.06 117.31% | 0.12 100.18% | 0.09 26.20% | 0.19 127.17% | 0.07 66.09% | 0.09 42.05% | 0.10 8.04% | 0.08 16.93% | 0.12 39.59% | 0.13 14.17% | 0.13 2.38% | 1.61 1,135.19% | 0.07 95.39% | 0.40 443.06% | 0.08 80.56% | |
enterprise value multiple | 28.28 - | 21.39 24.35% | 27.65 29.22% | 27.36 1.05% | 28.01 2.39% | 23.47 16.21% | 28.90 23.16% | 20.60 28.73% | 19.87 3.53% | 17.32 12.86% | 19.12 10.39% | 19.01 0.55% | 20.38 7.21% | 15.58 23.57% | 35.65 128.88% | 29.07 18.46% | 40.62 39.72% | 24.73 39.11% | 26.44 6.91% | 26.14 1.17% | 29.01 11.00% | 25.22 13.06% | 27.46 8.85% | 34.03 23.95% | 14.74 56.69% | 21.71 47.34% | -49.92 329.90% | 18.23 136.52% | 25.86 41.85% | 24.55 5.10% | 27.90 13.68% | 31.81 14.01% | 31.04 2.42% | 20.02 35.50% | 21.55 7.65% | 20.51 4.83% | 16.13 21.35% | 16.19 0.35% | 24.15 49.14% | 19.01 21.27% | 24.42 28.47% | 23.14 5.26% | 22.91 0.98% | 18.23 20.43% | |
fixed asset turnover | 0.50 - | 0.54 7.06% | 0.56 4.14% | 0.61 8.39% | 0.55 10.23% | 0.59 8.06% | 0.57 4.27% | 0.59 4.79% | 0.66 11.38% | 0.67 1.30% | 0.64 3.77% | 0.65 0.65% | 0.72 10.80% | 0.74 3.44% | 0.72 3.71% | 0.82 14.20% | 0.88 7.29% | 0.88 0.22% | 0.81 7.98% | 0.82 1.38% | 0.82 0.27% | 0.82 0.93% | 0.90 10.36% | 0.83 7.21% | 0.65 21.99% | 0.58 11.67% | 0.24 57.86% | 0.57 134.09% | 0.69 20.90% | 0.66 4.45% | 0.57 13.70% | 0.48 15.19% | 0.65 36.34% | 0.77 18.47% | 0.71 8.71% | 0.83 17.43% | 0.90 8.46% | 0.95 5.56% | 0.84 11.25% | 0.86 1.33% | 0.81 4.71% | 0.83 1.79% | 0.73 12.21% | 0.77 5.66% | |
free cash flow per share | 1.28 - | 0.68 46.69% | 0.46 33.13% | 1.56 242.24% | 0.58 62.70% | 0.15 74.08% | 0.28 85.81% | 0.81 188.93% | 0.60 26.54% | 0.23 61.98% | 0.32 39.09% | 1.38 336.36% | 1.07 22.00% | 0.41 61.86% | 0.67 64.79% | 1.51 123.83% | 0.38 74.90% | 0.74 95.04% | 1.24 68.32% | 0.38 69.56% | -0.70 286.07% | -0.53 24.47% | 1.69 417.07% | 0.13 92.12% | 0.16 18.00% | -0.24 251.96% | -1.97 727.82% | 1.11 156.47% | 0.19 82.77% | 1.28 564.25% | -0.29 122.57% | 1.96 782.51% | 2.12 7.70% | 1.30 38.51% | 0.06 95.28% | 1.60 2,500.60% | -0.03 101.91% | 1.53 5,100.21% | 2.37 55.33% | 1.14 51.87% | 1.55 35.62% | -0.61 139.48% | 2.52 512.73% | 0.83 66.93% | |
gross profit margin | 0.05 - | 0.06 29.66% | 0.03 50.89% | 0.04 44.37% | 0.03 28.07% | 0.05 65.53% | 0.04 32.50% | 0.06 72.16% | 0.05 18.89% | 0.07 43.46% | 0.07 5.78% | 0.05 21.34% | 0.05 5.42% | 0.08 57.17% | 0.06 18.71% | 0.05 20.40% | 0.06 27.16% | 0.07 13.78% | 0.06 10.41% | 0.07 4.79% | 0.10 45.00% | 0.09 9.97% | 0.08 13.05% | 0.09 15.03% | 0.11 23.24% | 0.09 18.91% | -0.13 248.83% | 0.10 175.84% | 0.09 14.97% | 0.12 41.99% | 0.12 4.16% | 0.09 19.36% | 0.10 7.28% | 0.11 10.64% | 0.10 8.70% | 0.11 10.15% | 0.13 16.29% | 0.13 2.55% | 0.11 14.49% | 0.12 8.74% | 0.11 2.22% | 0.09 17.28% | 0.09 9.06% | 0.09 1.66% | |
interest coverage | 14.48 - | 2.90 80.00% | 2.55 11.96% | 2.34 8.26% | 0.92 60.85% | 2.13 132.93% | 1.47 31.25% | 2.99 103.89% | 2.53 15.52% | 4.69 85.65% | 4.18 10.91% | 2.98 28.66% | 3.35 12.52% | 7.82 133.28% | 4.54 41.95% | 6.87 51.21% | 9.59 39.67% | 1.41 85.35% | 1.34 4.54% | 1.54 14.84% | 3.03 96.53% | 1.83 39.65% | 1.41 22.94% | 2.07 47.19% | 2.15 3.69% | 4.32 101.10% | -5.68 231.43% | 4.12 172.48% | 1.24 69.86% | 5.00 303.35% | 3.51 29.77% | 3.16 10.04% | 2.27 28.20% | 5.35 135.67% | 5.32 0.50% | 7.07 32.91% | 8.06 13.91% | 6.62 17.90% | 4.92 25.62% | 4.91 0.24% | 2.19 55.42% | 2.31 5.51% | 0.91 60.64% | 2.29 151.85% | |
inventory turnover | 2.63 - | 2.27 13.64% | 2.38 4.97% | 2.97 24.66% | 2.77 6.65% | 2.85 2.90% | 2.75 3.47% | 2.73 0.77% | 3.32 21.34% | 2.84 14.27% | 2.70 5.10% | 2.64 2.27% | 3.47 31.53% | 2.95 14.83% | 2.86 3.00% | 3.10 8.25% | 3.56 14.93% | 3.09 13.24% | 2.84 8.26% | 2.74 3.36% | 2.73 0.54% | 2.42 11.38% | 2.65 9.73% | 2.19 17.52% | 1.60 26.78% | 1.61 0.73% | 0.98 39.15% | 1.70 73.19% | 1.99 17.34% | 1.80 9.53% | 1.37 24.18% | 1.19 13.27% | 1.71 44.44% | 1.89 10.10% | 1.59 15.62% | 1.79 12.76% | 1.79 0.14% | 1.84 2.63% | 1.77 3.65% | 1.83 3.37% | 1.76 4.04% | 1.74 1.19% | 1.59 8.48% | 1.72 8.43% | |
long term debt to capitalization | 0.28 - | 0.23 18.19% | 0.25 10.64% | 0.25 3.06% | 0.26 3.95% | 0.25 3.23% | 0.28 12.20% | 0.25 8.76% | 0.23 10.21% | 0.23 2.74% | 0.24 1.50% | 0.22 7.66% | 0.21 4.45% | 0.19 7.42% | 0.09 53.90% | 0.08 8.36% | 0.29 252.61% | 0.26 8.67% | 0.26 1.55% | 0.31 18.74% | 0.36 16.91% | 0.36 0.61% | 0.40 11.63% | 0.37 6.35% | 0.40 7.35% | 0.39 3.56% | 0.42 8.27% | 0.37 12.95% | 0.44 19.87% | 0.41 6.01% | 0.37 9.56% | 0.36 4.12% | 0.34 4.37% | 0.31 8.18% | 0.35 11.00% | 0.31 9.94% | 0.29 6.41% | 0.27 8.30% | 0.18 32.02% | 0.18 0.98% | 0.15 21.01% | 0.15 1.95% | 0.15 2.29% | 0.12 18.67% | |
net income per ebt | 0.02 - | 0.97 4,373.65% | 0.89 8.12% | 0.85 4.22% | 0.74 13.03% | 0.87 16.79% | 0.81 6.85% | 0.89 10.55% | 0.83 7.04% | 0.90 8.75% | 0.88 2.32% | 0.93 5.65% | 0.93 0.32% | 0.95 2.45% | 0.96 1.24% | 0.94 1.93% | 0.96 1.34% | 0.97 1.00% | 0.91 5.51% | 0.94 2.57% | 1.21 28.91% | 0.78 35.17% | 0.86 9.97% | 0.82 5.02% | 1.17 43.47% | 0.83 29.45% | 0.93 12.47% | 0.89 4.47% | 1.26 41.55% | 0.94 25.57% | 0.88 5.65% | 0.93 4.91% | 0.73 21.13% | 0.92 25.82% | 0.90 2.42% | 0.89 1.14% | 0.91 2.32% | 0.88 3.06% | 0.87 0.97% | 0.88 1.23% | -1.71 294.02% | 1.07 162.51% | 1.33 24.17% | 0.94 29.54% | |
net profit margin | 0.00 - | 0.04 11,903.00% | 0.03 35.06% | 0.02 24.11% | 0.01 57.08% | 0.03 179.08% | 0.01 57.75% | 0.03 178.56% | 0.02 31.66% | 0.04 88.72% | 0.03 10.21% | 0.04 8.19% | 0.04 0.89% | 0.06 55.97% | 0.09 48.39% | 0.06 31.07% | 0.09 47.26% | 0.09 5.65% | 0.08 18.26% | 0.07 5.05% | 0.07 4.76% | 0.05 25.61% | 0.03 40.57% | 0.05 55.13% | -0.14 400.65% | 0.07 146.58% | -0.32 581.58% | 0.06 120.25% | 0.03 59.82% | 0.07 183.92% | 0.05 29.58% | 0.06 6.75% | 0.02 59.71% | 0.06 168.55% | 0.07 11.52% | 0.08 23.39% | 0.05 35.95% | 0.07 31.17% | 0.06 17.10% | 0.07 14.63% | 0.02 70.62% | 0.04 122.07% | 0.02 62.77% | 0.03 96.53% | |
operating cash flow per share | 1.97 - | 1.23 37.26% | 0.55 55.34% | 2.00 262.51% | 0.79 60.31% | 0.34 56.74% | 0.54 58.44% | 0.94 73.01% | 0.79 16.42% | 0.34 56.52% | 0.41 19.63% | 1.45 253.98% | 1.27 12.25% | 0.52 59.00% | 0.80 53.07% | 1.62 102.97% | 0.53 66.95% | 0.97 81.78% | 1.83 87.96% | 1.10 39.95% | 0.39 64.43% | -0.15 137.53% | 1.99 1,462.77% | 0.52 74.12% | 1.93 273.04% | 0.19 90.02% | -1.59 928.08% | 1.57 198.54% | 0.72 53.95% | 2.65 266.66% | 0.54 79.75% | 2.93 446.78% | 3.17 8.31% | 1.94 38.96% | 0.45 77.00% | 2.58 477.94% | 0.80 69.11% | 2.42 203.87% | 2.97 22.70% | 1.67 43.54% | 2.01 19.84% | 0.25 87.31% | 3.18 1,149.41% | 1.37 57.03% | |
operating cycle | 93.93 - | 94.64 0.76% | 89.44 5.50% | 75.55 15.53% | 81.13 7.39% | 82.45 1.63% | 84.06 1.95% | 78.28 6.88% | 71.45 8.72% | 83.11 16.32% | 82.69 0.50% | 77.27 6.56% | 69.83 9.63% | 79.04 13.20% | 85.97 8.76% | 77.43 9.93% | 71.59 7.55% | 79.92 11.63% | 85.17 6.58% | 84.88 0.35% | 91.02 7.24% | 140.19 54.03% | 87.05 37.91% | 93.88 7.85% | 89.85 4.29% | 103.34 15.01% | 153.01 48.06% | 103.82 32.15% | 90.00 13.31% | 96.18 6.87% | 111.79 16.23% | 124.70 11.55% | 86.83 30.37% | 89.71 3.31% | 103.81 15.72% | 98.32 5.29% | 99.88 1.58% | 97.57 2.31% | 96.24 1.37% | 102.77 6.79% | 101.00 1.72% | 100.43 0.56% | 99.14 1.29% | 96.15 3.01% | |
operating profit margin | 0.27 - | 0.05 83.30% | 0.04 22.32% | 0.03 6.70% | 0.01 63.23% | 0.03 120.64% | 0.02 29.34% | 0.04 85.74% | 0.02 30.66% | 0.04 78.56% | 0.04 8.33% | 0.03 29.83% | 0.02 12.23% | 0.06 128.87% | 0.04 29.75% | 0.07 87.23% | 0.10 38.60% | 0.02 84.02% | 0.02 4.83% | 0.02 4.25% | 0.04 143.61% | 0.03 29.06% | 0.02 30.02% | 0.03 75.78% | 0.04 10.97% | 0.08 118.42% | -0.25 399.95% | 0.08 132.51% | 0.02 73.95% | 0.08 266.98% | 0.06 17.19% | 0.06 0.31% | 0.03 49.83% | 0.06 99.19% | 0.07 3.10% | 0.08 25.03% | 0.10 21.26% | 0.07 26.42% | 0.08 2.54% | 0.08 4.40% | 0.04 46.82% | 0.03 21.43% | 0.02 53.32% | 0.03 106.33% | |
payables turnover | 1.73 - | 1.42 18.07% | 1.53 7.63% | 1.53 0.19% | 1.73 13.27% | 1.43 17.46% | 1.44 0.49% | 1.42 1.43% | 2.19 54.65% | 1.52 30.59% | 1.58 3.83% | 1.68 6.05% | 2.07 23.35% | 1.57 24.32% | 1.54 1.35% | 1.56 1.04% | 2.09 33.95% | 1.54 26.45% | 1.49 3.12% | 1.38 7.46% | 1.71 24.31% | 1.25 27.06% | 1.42 13.27% | 1.39 1.85% | 1.29 7.05% | 0.98 24.48% | 0.85 13.25% | 1.12 32.32% | 1.41 26.39% | 1.06 25.07% | 0.96 9.56% | 0.85 11.40% | 1.19 39.54% | 1.01 14.41% | 0.94 6.90% | 0.98 3.79% | 1.12 14.17% | 1.01 9.60% | 1.01 0.35% | 0.94 7.05% | 1.10 17.19% | 1.00 8.87% | 0.96 3.70% | 0.99 2.88% | |
pretax profit margin | 0.02 - | 0.04 168.30% | 0.03 29.33% | 0.02 20.77% | 0.01 50.65% | 0.03 138.97% | 0.01 54.64% | 0.03 151.99% | 0.02 26.48% | 0.04 73.54% | 0.04 8.08% | 0.04 2.40% | 0.04 1.21% | 0.06 52.24% | 0.09 46.58% | 0.06 29.72% | 0.09 45.31% | 0.10 4.61% | 0.08 13.50% | 0.08 7.43% | 0.06 26.12% | 0.07 14.74% | 0.04 45.96% | 0.06 63.33% | -0.12 309.56% | 0.08 166.03% | -0.34 528.18% | 0.07 121.19% | 0.02 71.61% | 0.08 281.45% | 0.06 25.37% | 0.06 1.76% | 0.03 48.91% | 0.07 113.45% | 0.07 14.28% | 0.09 24.81% | 0.06 37.40% | 0.08 35.31% | 0.07 16.28% | 0.07 13.24% | -0.01 115.14% | 0.04 455.28% | 0.01 70.02% | 0.03 178.94% | |
price fair value | 0.89 - | 0.77 13.63% | 0.96 25.16% | 0.98 1.81% | 0.80 18.48% | 0.81 1.75% | 0.80 1.16% | 0.70 12.97% | 0.59 15.60% | 0.63 6.61% | 0.64 2.80% | 0.72 11.96% | 0.84 16.14% | 0.88 5.12% | 1.26 43.13% | 1.30 2.89% | 1.57 20.77% | 1.53 2.50% | 1.45 5.37% | 1.33 7.72% | 0.76 42.90% | 0.75 0.96% | 0.78 3.13% | 0.70 10.27% | 0.66 5.42% | 0.31 53.13% | 0.41 31.56% | 0.49 21.39% | 0.77 55.44% | 0.96 24.69% | 0.96 0.41% | 0.87 9.80% | 1.13 30.20% | 0.98 13.09% | 0.85 13.19% | 1.09 28.02% | 1.10 0.84% | 1.06 3.37% | 1.18 11.16% | 1.12 4.99% | 0.93 16.85% | 0.69 26.53% | 0.62 9.36% | 0.71 13.44% | |
receivables turnover | 1.51 - | 1.64 8.53% | 1.74 6.43% | 1.99 14.19% | 1.85 7.03% | 1.77 4.39% | 1.75 0.92% | 1.99 13.31% | 2.03 2.34% | 1.75 13.88% | 1.82 4.29% | 2.09 14.38% | 2.05 1.69% | 1.85 9.68% | 1.65 10.96% | 1.86 12.69% | 1.94 4.47% | 1.77 8.80% | 1.68 4.93% | 1.73 2.69% | 1.55 10.28% | 0.87 43.65% | 1.70 93.87% | 1.71 0.73% | 2.68 56.74% | 1.89 29.24% | 1.47 22.44% | 1.77 20.49% | 2.01 13.36% | 1.94 3.09% | 1.96 0.66% | 1.84 5.82% | 2.62 42.36% | 2.14 18.32% | 1.90 11.16% | 1.87 1.89% | 1.81 2.99% | 1.85 2.10% | 1.98 7.01% | 1.68 15.27% | 1.81 7.70% | 1.85 2.44% | 2.12 14.35% | 2.05 3.23% | |
return on assets | 0.00 - | 0.01 12,551.03% | 0.01 33.82% | 0.01 15.48% | 0.00 61.63% | 0.01 194.46% | 0.00 59.65% | 0.01 191.36% | 0.01 23.93% | 0.01 82.92% | 0.01 15.03% | 0.01 10.33% | 0.01 10.02% | 0.02 52.86% | 0.02 9.33% | 0.02 24.25% | 0.03 56.89% | 0.03 3.48% | 0.02 24.26% | 0.02 5.58% | 0.02 12.68% | 0.01 31.06% | 0.01 35.04% | 0.01 48.94% | -0.03 417.10% | 0.01 139.80% | -0.03 318.45% | 0.01 144.08% | 0.01 51.02% | 0.02 170.79% | 0.01 39.12% | 0.01 6.45% | 0.01 44.07% | 0.02 199.42% | 0.02 0.43% | 0.02 39.81% | 0.02 31.58% | 0.02 35.28% | 0.02 24.86% | 0.02 16.45% | 0.01 71.49% | 0.01 130.39% | 0.00 65.13% | 0.01 106.82% | |
return on capital employed | 0.12 - | 0.02 81.48% | 0.02 24.42% | 0.02 1.34% | 0.01 67.83% | 0.01 131.47% | 0.01 36.32% | 0.02 94.66% | 0.01 23.10% | 0.02 71.14% | 0.02 14.45% | 0.01 29.38% | 0.01 5.80% | 0.03 124.44% | 0.02 27.50% | 0.04 108.67% | 0.04 7.95% | 0.01 84.34% | 0.01 11.33% | 0.01 2.96% | 0.01 121.76% | 0.01 33.55% | 0.01 27.44% | 0.01 67.58% | 0.02 41.04% | 0.03 99.02% | -0.04 228.81% | 0.03 176.37% | 0.01 71.66% | 0.03 256.74% | 0.02 26.52% | 0.02 13.32% | 0.01 30.08% | 0.03 129.31% | 0.03 12.17% | 0.04 50.35% | 0.06 32.33% | 0.04 25.22% | 0.04 1.42% | 0.04 7.12% | 0.02 49.42% | 0.02 22.25% | 0.01 58.82% | 0.02 129.22% | |
return on equity | 0.00 - | 0.03 12,346.45% | 0.02 34.76% | 0.01 18.40% | 0.01 62.12% | 0.02 189.57% | 0.01 60.33% | 0.02 182.51% | 0.01 26.55% | 0.02 82.76% | 0.02 15.92% | 0.02 6.44% | 0.02 6.89% | 0.04 49.84% | 0.05 36.23% | 0.04 23.73% | 0.05 46.59% | 0.05 0.05% | 0.04 24.18% | 0.04 0.33% | 0.04 6.46% | 0.03 30.75% | 0.02 33.83% | 0.03 42.15% | -0.10 510.30% | 0.04 141.60% | -0.09 318.34% | 0.04 143.90% | 0.02 52.11% | 0.05 163.67% | 0.03 41.28% | 0.03 9.30% | 0.02 45.18% | 0.04 196.41% | 0.04 0.04% | 0.06 40.86% | 0.04 32.21% | 0.06 28.88% | 0.04 28.37% | 0.05 19.05% | 0.01 72.94% | 0.03 119.87% | 0.01 67.07% | 0.02 112.25% | |
total debt to capitalization | 0.47 - | 0.45 4.42% | 0.44 0.96% | 0.41 7.51% | 0.41 0.10% | 0.39 3.72% | 0.39 1.70% | 0.37 5.15% | 0.36 1.24% | 0.34 6.87% | 0.35 2.31% | 0.32 6.13% | 0.30 8.84% | 0.27 8.09% | 0.45 67.15% | 0.45 1.53% | 0.42 6.98% | 0.38 8.05% | 0.37 3.51% | 0.39 6.04% | 0.46 16.09% | 0.45 0.48% | 0.46 1.77% | 0.44 3.97% | 0.54 21.57% | 0.56 4.61% | 0.60 6.68% | 0.58 3.66% | 0.57 2.07% | 0.55 3.74% | 0.53 2.89% | 0.51 2.99% | 0.49 4.44% | 0.46 5.60% | 0.47 1.57% | 0.46 2.24% | 0.45 2.13% | 0.42 6.11% | 0.41 2.51% | 0.40 1.91% | 0.37 8.52% | 0.34 7.20% | 0.31 10.43% | 0.31 2.09% |
All numbers in (except ratios and percentages)