COM:ARAMARK
Aramark
- Stock
Last Close
40.42
22/11 21:00
Market Cap
8.51B
Beta: -
Volume Today
1.84M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.34 7.28% | 0.35 3.49% | 0.38 7.17% | 0.36 4.80% | 0.35 2.73% | 0.34 2.37% | 0.35 1.61% | 0.37 5.40% | 0.35 5.32% | 0.35 0.31% | 0.33 3.54% | 0.36 7.42% | 0.35 4.07% | 0.34 2.23% | 0.33 1.59% | 0.32 4.66% | 0.29 9.38% | 0.29 1.32% | 0.29 1.85% | 0.31 8.84% | 0.29 6.03% | 0.29 0.13% | 0.29 1.53% | 0.30 3.60% | 0.25 15.67% | 0.14 45.18% | 0.17 24.36% | 0.19 10.39% | 0.19 2.90% | 0.21 9.02% | 0.25 16.42% | 0.27 10.49% | 0.26 3.53% | 0.28 4.58% | 0.29 5.71% | 0.30 3.37% | 0.30 1.05% | 0.31 3.59% | 0.29 5.81% | 0.35 22.16% | 0.34 3.77% | 0.36 4.40% | 0.37 2.37% | |
cash conversion cycle | 29.88 - | 31.90 6.74% | 31.03 2.73% | 25.19 18.82% | 32.63 29.55% | 31.63 3.07% | 33.91 7.21% | 28.91 14.74% | 33.86 17.11% | 32.22 4.84% | 32.60 1.19% | 30.06 7.80% | 32.14 6.92% | 30.97 3.63% | 33.90 9.44% | 30.19 10.95% | 35.57 17.84% | 39.75 11.74% | 38.36 3.50% | 33.35 13.05% | 27.93 16.25% | 29.61 6.01% | 30.44 2.82% | 26.05 14.44% | 30.80 18.25% | 34.35 11.53% | 51.91 51.12% | 39.84 23.25% | 41.86 5.07% | 37.75 9.81% | 37.14 1.64% | 30.04 19.11% | 33.35 11.02% | 33.66 0.91% | 35.31 4.90% | 26.51 24.92% | 33.68 27.06% | 34.65 2.88% | 36.09 4.16% | 26.39 26.87% | 28.69 8.68% | ||||
cash per share | 0.56 - | 0.60 7.76% | 0.53 12.49% | 0.48 9.37% | 0.51 7.60% | 0.57 10.21% | 0.49 13.02% | 0.51 3.51% | 0.48 6.13% | 0.61 27.33% | 0.81 32.51% | 0.63 22.71% | 0.60 4.01% | 0.59 1.13% | 0.63 6.67% | 0.97 53.88% | 0.76 22.25% | 0.76 0.30% | 0.67 10.68% | 0.87 29.11% | 1.01 16.21% | 0.79 21.60% | 0.89 12.30% | 1.00 11.85% | 1.06 6.73% | 4.77 348.08% | 9.56 100.47% | 9.91 3.71% | 4.60 53.61% | 5.50 19.65% | 1.89 65.56% | 2.08 10.00% | 1.62 22.25% | 1.67 3.08% | 1.70 2.04% | 1.28 25.09% | 1.18 7.88% | 1.16 1.24% | 1.54 32.82% | 7.94 414.57% | 1.54 80.58% | 1.36 11.96% | 1.66 22.03% | 2.55 53.92% | |
company equity multiplier | 6.09 - | 6.05 0.57% | 5.97 1.31% | 6.09 1.86% | 5.87 3.57% | 5.67 3.36% | 5.47 3.51% | 5.43 0.80% | 5.15 5.08% | 5.04 2.19% | 4.94 1.88% | 4.90 0.97% | 4.64 5.27% | 4.68 0.98% | 4.59 2.11% | 4.48 2.39% | 4.60 2.81% | 4.91 6.76% | 4.80 2.24% | 4.53 5.69% | 4.27 5.72% | 4.24 0.69% | 4.18 1.46% | 4.14 0.98% | 4.14 0.05% | 4.68 13.28% | 5.40 15.18% | 5.74 6.44% | 5.42 5.65% | 5.52 1.91% | 5.23 5.28% | 5.28 0.94% | 5.20 1.60% | 5.05 2.82% | 5.14 1.84% | 4.98 3.17% | 4.86 2.28% | 4.86 0.19% | 4.34 10.70% | 4.54 4.81% | 4.36 3.99% | 4.25 2.51% | 4.17 1.99% | 3.98 4.49% | |
days of inventory outstanding | 14.30 - | 15.66 9.56% | 14.93 4.71% | 13.95 6.56% | 14.82 6.29% | 15.54 4.84% | 15.67 0.82% | 16.23 3.62% | 15.39 5.19% | 16.14 4.85% | 15.62 3.21% | 16.76 7.32% | 15.38 8.24% | 15.94 3.65% | 15.80 0.89% | 17.01 7.65% | 15.72 7.58% | 18.15 15.43% | 18.01 0.76% | 19.28 7.04% | 8.80 54.34% | 9.90 12.43% | 9.84 0.56% | 10.57 7.37% | 9.50 10.05% | 10.66 12.21% | 16.95 58.96% | 15.39 9.22% | 15.16 1.48% | 14.74 2.81% | 13.50 8.41% | 11.63 13.83% | 9.91 14.79% | 11.23 13.30% | 12.36 10.11% | 12.56 1.60% | 12.32 1.92% | 13.13 6.54% | 12.37 5.75% | 11.88 3.97% | 8.18 31.16% | ||||
days of payables outstanding | 20.40 - | 22.91 12.31% | 21.06 8.06% | 24.84 17.93% | 19.87 20.01% | 22.06 11.04% | 19.60 11.15% | 23.99 22.38% | 17.77 25.90% | 21.02 18.26% | 19.02 9.53% | 24.20 27.25% | 19.20 20.66% | 22.45 16.91% | 20.30 9.57% | 26.63 31.17% | 21.31 19.97% | 21.24 0.30% | 21.62 1.77% | 27.10 25.35% | 20.54 24.19% | 22.54 9.73% | 20.53 8.95% | 25.68 25.09% | 20.43 20.45% | 20.96 2.60% | 24.56 17.17% | 23.39 4.73% | 22.87 2.25% | 23.78 3.99% | 22.64 4.80% | 25.91 14.43% | 19.79 23.59% | 23.94 20.96% | 21.81 8.92% | 30.09 37.96% | 23.63 21.47% | 24.50 3.71% | 21.87 10.74% | 28.89 32.07% | 24.39 15.57% | ||||
days of sales outstanding | 35.98 - | 39.14 8.78% | 37.16 5.06% | 36.08 2.92% | 37.67 4.43% | 38.15 1.26% | 37.84 0.80% | 36.66 3.12% | 36.24 1.15% | 37.10 2.37% | 36.00 2.97% | 37.49 4.15% | 35.96 4.10% | 37.48 4.23% | 38.39 2.45% | 39.80 3.67% | 41.16 3.41% | 42.84 4.09% | 41.97 2.04% | 41.17 1.89% | 39.67 3.64% | 42.26 6.51% | 41.13 2.67% | 41.16 0.07% | 41.72 1.37% | 44.64 7.00% | 59.51 33.31% | 47.85 19.60% | 49.57 3.59% | 46.80 5.59% | 46.28 1.11% | 44.31 4.24% | 43.24 2.44% | 46.37 7.25% | 44.75 3.49% | 44.03 1.61% | 44.99 2.17% | 46.03 2.31% | 45.59 0.94% | 43.40 4.81% | 44.90 3.44% | 42.73 - | |||
dividend yield | 0.04 - | 0.00 92.86% | 0.00 10.03% | 0.00 2.20% | 0.00 1.25% | 0.00 1.95% | 0.00 0.94% | 0.00 0.99% | 0.00 5.32% | 0.00 3.79% | 0.00 0.69% | 0.00 12.37% | 0.00 15.46% | 0.00 3.68% | 0.00 9.61% | 0.00 1.00% | 0.00 3.07% | 0.00 7.75% | 0.00 6.47% | 0.00 13.97% | 0.00 58.09% | 0.00 3.15% | 0.00 18.21% | 0.00 16.20% | 0.00 0.38% | 0.01 104.91% | 0.01 1.94% | 0.00 21.80% | 0.00 28.34% | 0.00 0.46% | 0.00 3.31% | 0.00 3.47% | 0.00 2.79% | 0.00 2.49% | 0.00 22.16% | 0.00 0.99% | 0.00 24.34% | 0.00 15.31% | 0.00 16.88% | 0.00 71.85% | 0.00 23.52% | ||||
ebit per revenue | 0.04 - | 0.03 17.43% | 0.04 13.14% | 0.04 5.73% | 0.05 48.22% | 0.04 21.00% | 0.03 22.18% | 0.04 29.80% | 0.06 32.60% | 0.05 16.56% | 0.05 1.94% | 0.05 14.02% | 0.07 21.38% | 0.05 19.10% | 0.04 18.56% | 0.06 38.53% | 0.06 7.36% | 0.03 37.28% | 0.05 36.73% | 0.07 52.34% | 0.09 21.29% | 0.03 64.92% | 0.05 53.30% | 0.05 10.82% | 0.06 14.59% | -0.03 143.78% | -0.15 481.50% | -0.03 77.08% | -0.01 78.62% | 0.00 125.42% | 0.02 1,213.57% | 0.04 49.61% | 0.04 4.67% | 0.04 3.54% | 0.04 2.58% | 0.05 26.02% | 0.04 3.90% | 0.04 8.87% | 0.04 8.30% | 0.06 32.40% | 0.04 33.20% | 0.04 0.01% | 0.04 2.46% | 0.05 34.07% | |
ebt per ebit | 0.47 - | 0.16 67.00% | 0.50 219.96% | 0.46 7.06% | 0.64 39.61% | 0.54 16.09% | 0.39 27.69% | 0.54 37.24% | 0.67 24.40% | 0.58 12.56% | 0.39 33.59% | 0.64 65.44% | 0.73 14.08% | 0.49 32.96% | 0.60 22.97% | 0.71 18.27% | 0.65 8.55% | 0.31 52.40% | 0.51 66.00% | 0.67 30.57% | 0.78 15.68% | 0.31 59.54% | 0.56 79.39% | 0.58 3.57% | 0.69 17.50% | 2.02 194.30% | 1.29 36.32% | 2.16 67.90% | 5.91 173.17% | -17.01 388.01% | 0.53 103.14% | 0.30 44.24% | 0.34 13.23% | 0.37 9.39% | 0.38 3.57% | 0.50 31.80% | 0.49 2.08% | 0.37 24.15% | 2.29 514.33% | 0.79 65.77% | 0.31 60.05% | 0.46 45.65% | 0.50 8.54% | 0.73 47.02% | |
effective tax rate | 0.39 - | 0.30 23.51% | 0.33 10.31% | 0.34 1.44% | 0.34 1.74% | 0.28 17.53% | 0.25 9.60% | 0.31 21.19% | 0.35 12.08% | 0.34 2.35% | 0.32 6.36% | 0.32 0.41% | 0.30 6.45% | 0.25 15.37% | 0.30 18.89% | 0.27 9.17% | -1.05 486.63% | 0.35 132.93% | 0.25 27.77% | 0.08 69.73% | 0.14 81.09% | 0.24 76.82% | 0.22 8.69% | 0.29 31.96% | 0.16 43.37% | -0.02 113.88% | 0.39 1,813.40% | 0.27 32.11% | 0.33 22.65% | 0.15 55.34% | 0.18 21.81% | 0.13 27.19% | 0.10 26.00% | 0.32 234.61% | 0.28 11.84% | 0.24 13.93% | 0.25 3.13% | 0.18 29.12% | 0.27 54.40% | 0.06 78.58% | 0.46 675.08% | 0.27 40.52% | 0.28 1.58% | 0.23 15.06% | |
enterprise value multiple | 37.05 - | 49.03 32.36% | 43.45 11.38% | 41.12 5.37% | 39.47 4.02% | 46.03 16.63% | 53.34 15.88% | 44.44 16.69% | 38.59 13.17% | 45.67 18.36% | 45.67 0.00% | 45.50 0.38% | 37.80 16.92% | 44.79 18.48% | 54.67 22.07% | 43.07 21.22% | 49.13 14.07% | 59.98 22.08% | 48.78 18.67% | 40.69 16.58% | 38.72 4.85% | 52.52 35.64% | 47.21 10.11% | 48.62 2.99% | 45.12 7.19% | 50.35 11.57% | -70.75 240.53% | 247.15 449.31% | 145.71 41.04% | 118.60 18.60% | 80.91 31.78% | 60.71 24.97% | 63.24 4.18% | 63.59 0.54% | 57.23 10.00% | 47.03 17.83% | 56.38 19.88% | 54.66 3.04% | 55.62 1.75% | 31.79 42.84% | 49.17 54.64% | 3.58 92.73% | 3.52 1.52% | 3.53 0.17% | |
fixed asset turnover | 3.89 - | 3.64 6.31% | 3.66 0.47% | 3.96 8.10% | 3.86 2.36% | 3.75 2.96% | 3.64 3.02% | 3.70 1.62% | 4.00 8.25% | 3.61 9.73% | 3.60 0.20% | 3.46 3.91% | 3.74 8.10% | 3.61 3.72% | 3.66 1.55% | 3.51 4.21% | 3.83 9.22% | 2.90 24.19% | 3.01 3.51% | 2.84 5.52% | 1.98 30.24% | 1.87 5.77% | 1.87 0.23% | 1.81 3.20% | 1.56 13.65% | 1.38 11.92% | 0.82 40.30% | 1.03 25.81% | 1.06 2.31% | 1.10 4.38% | 1.16 5.11% | 1.35 16.45% | 1.52 12.76% | 1.49 2.30% | 1.58 5.87% | 1.67 6.09% | 1.74 3.97% | 1.73 0.60% | 1.77 2.40% | 1.80 1.75% | 2.11 17.15% | 1.98 6.26% | 2.06 4.22% | 2.00 3.15% | |
free cash flow per share | -1.78 - | 0.29 116.42% | -0.19 165.18% | 0.75 495.90% | -1.58 310.24% | 0.95 159.83% | -0.21 122.09% | 1.47 801.87% | -1.19 181.18% | 1.07 189.71% | 0.18 83.53% | 0.29 62.33% | -0.54 289.48% | 1.41 360.31% | -0.43 130.23% | 0.99 331.09% | -1.75 277.70% | 0.84 147.92% | -0.27 132.52% | -6.35 2,227.16% | -1.30 79.48% | 0.73 156.21% | 0.04 94.94% | 2.51 6,659.74% | -1.63 164.96% | 0.41 125.18% | -0.27 165.91% | 0.73 371.53% | -0.71 196.81% | 1.01 242.62% | -0.37 136.38% | 1.18 420.76% | -2.25 290.28% | 1.11 149.40% | -0.39 135.21% | 2.84 824.29% | -2.72 195.93% | 0.88 132.25% | -0.31 135.12% | 3.50 1,237.27% | -2.92 183.45% | ||||
gross profit margin | 0.11 - | 0.10 9.93% | 0.10 2.57% | 0.09 0.52% | 0.11 18.37% | 0.10 11.81% | 0.09 6.73% | 0.10 9.08% | 0.11 11.39% | 0.10 8.85% | 0.10 3.64% | 0.11 12.26% | 0.12 5.66% | 0.11 6.47% | 0.10 8.01% | 0.12 15.26% | 0.11 3.05% | 0.10 14.55% | 0.11 17.30% | 0.14 20.33% | 0.11 18.45% | 0.09 18.47% | 0.10 15.18% | 0.11 9.36% | 0.11 0.67% | 0.09 23.93% | -0.05 160.67% | 0.05 198.59% | 0.08 46.10% | 0.08 6.32% | 0.10 22.71% | 0.10 1.90% | 0.10 5.28% | 0.10 0.12% | 0.09 3.87% | 0.10 7.25% | 0.10 3.27% | 0.09 3.72% | 0.09 0.39% | 0.11 15.95% | 0.08 22.43% | 1 1,115.31% | 1 0% | 1 0% | |
interest coverage | 1.89 - | 1.18 37.25% | 1.98 67.69% | 1.86 6.50% | 2.81 51.28% | 2.17 22.53% | 1.64 24.54% | 2.16 31.35% | 3.00 39.27% | 2.40 20.09% | 1.63 31.96% | 2.78 70.52% | 3.72 33.53% | 1.96 47.24% | 2.52 28.31% | 3.48 38.31% | 2.87 17.50% | 1.45 49.50% | 2.06 42.21% | 3.09 50.01% | 4.50 45.49% | 1.46 67.57% | 2.30 57.38% | 2.41 4.85% | 3.20 32.70% | -0.98 130.62% | -3.48 255.28% | -0.86 75.25% | -0.20 76.31% | 0.06 127.24% | 0.66 1,096.90% | 1.42 114.16% | 1.51 5.93% | 1.58 5.00% | 1.62 2.12% | 1.85 14.20% | 1.97 6.69% | 1.60 18.87% | 1.80 12.86% | 2.49 38.21% | 1.46 41.55% | 1.84 26.38% | 1.98 7.74% | 2.60 30.80% | |
inventory turnover | 6.29 - | 5.75 8.72% | 6.03 4.94% | 6.45 7.02% | 6.07 5.92% | 5.79 4.61% | 5.74 0.81% | 5.54 3.49% | 5.85 5.48% | 5.58 4.63% | 5.76 3.32% | 5.37 6.83% | 5.85 8.97% | 5.64 3.52% | 5.70 0.90% | 5.29 7.11% | 5.72 8.20% | 4.96 13.37% | 5.00 0.77% | 4.67 6.57% | 10.22 119.01% | 9.09 11.06% | 9.14 0.56% | 8.52 6.86% | 9.47 11.18% | 8.44 10.88% | 5.31 37.09% | 5.85 10.15% | 5.94 1.50% | 6.11 2.89% | 6.67 9.18% | 7.74 16.05% | 9.08 17.36% | 8.01 11.74% | 7.28 9.18% | 7.16 1.57% | 7.30 1.95% | 6.86 6.14% | 7.27 6.10% | 7.58 4.14% | 11.00 45.26% | ||||
long term debt to capitalization | 0.77 - | 0.77 0.25% | 0.76 0.12% | 0.76 0.98% | 0.77 1.05% | 0.75 1.83% | 0.75 0.44% | 0.73 1.76% | 0.74 0.17% | 0.72 1.65% | 0.72 0.45% | 0.71 1.81% | 0.71 0.25% | 0.70 0.87% | 0.70 0.19% | 0.68 3.18% | 0.72 6.01% | 0.73 2.17% | 0.73 0.34% | 0.70 3.85% | 0.69 1.35% | 0.69 0.96% | 0.69 0.22% | 0.67 3.04% | 0.68 2.58% | 0.72 5.68% | 0.77 6.22% | 0.78 1.33% | 0.76 2.25% | 0.76 0.43% | 0.75 2.09% | 0.74 1.02% | 0.75 1.29% | 0.73 1.89% | 0.74 1.10% | 0.72 3.51% | 0.73 1.45% | 0.72 0.82% | 0.69 4.51% | 0.65 5.26% | 0.68 4.96% | 0.68 0.77% | 0.64 5.48% | 0.60 6.62% | |
net income per ebt | 0.61 - | 0.69 13.78% | 0.67 3.02% | 0.66 0.85% | 0.66 0.79% | 0.72 8.73% | 0.74 3.40% | 0.69 7.04% | 0.65 4.90% | 0.66 1.12% | 0.68 3.25% | 0.68 0.10% | 0.70 3.04% | 0.75 6.45% | 0.70 6.33% | 0.73 4.00% | 2.05 181.04% | 0.65 68.20% | 0.75 15.05% | 0.92 23.34% | 0.86 6.56% | 0.76 12.04% | 0.78 2.49% | 0.71 8.78% | 0.83 17.54% | 1.02 22.75% | 0.61 40.64% | 0.73 20.35% | 0.67 8.13% | 0.85 26.93% | 0.82 3.63% | 0.90 9.50% | 0.90 0.22% | 0.68 24.25% | 0.71 4.59% | 0.76 6.38% | 0.75 0.80% | 0.82 9.32% | 0.73 12.03% | 0.94 29.74% | 0.54 42.12% | 0.74 34.96% | 0.72 1.41% | 0.77 5.85% | |
net profit margin | 0.01 - | 0.00 68.99% | 0.01 251.07% | 0.01 13.13% | 0.02 105.30% | 0.02 27.93% | 0.01 41.81% | 0.02 65.60% | 0.03 56.88% | 0.02 26.22% | 0.01 32.76% | 0.02 88.44% | 0.03 42.68% | 0.02 42.27% | 0.02 6.19% | 0.03 70.39% | 0.07 138.08% | 0.01 90.51% | 0.02 161.12% | 0.04 145.33% | 0.06 31.09% | 0.01 87.51% | 0.02 181.85% | 0.02 4.69% | 0.03 58.26% | -0.05 258.17% | -0.12 119.82% | -0.06 53.68% | -0.03 46.35% | -0.03 7.08% | 0.01 139.69% | 0.01 8.65% | 0.01 8.18% | 0.01 14.20% | 0.01 5.52% | 0.02 76.68% | 0.02 6.65% | 0.01 24.44% | 0.07 485.28% | 0.04 41.19% | 0.01 84.55% | 0.01 96.57% | 0.01 4.37% | 0.03 108.65% | |
operating cash flow per share | -1.36 - | 0.67 148.95% | 0.47 28.87% | 1.78 275.40% | -1.04 158.36% | 1.36 230.71% | 0.33 75.68% | 2.19 563.84% | -0.81 137.03% | 1.67 306.23% | 0.64 61.86% | 1.81 183.47% | -0.11 105.87% | 1.85 1,843.02% | 0.09 95.36% | 2.47 2,769.65% | -1.27 151.55% | 1.37 207.52% | 0.48 65.13% | 3.67 670.13% | -0.84 122.90% | 1.20 243.29% | 0.48 59.90% | 3.14 549.69% | -1.24 139.67% | 0.86 169.38% | 0.07 92.32% | 0.99 1,397.49% | -0.45 145.70% | 1.32 391.67% | 0.05 96.47% | 1.66 3,441.91% | -1.96 218.52% | 1.46 174.34% | -0.05 103.65% | 3.24 6,181.04% | -2.34 172.22% | 1.21 151.55% | 0.09 92.81% | 3.97 4,473.54% | -2.49 162.68% | ||||
operating cycle | 50.28 - | 54.80 9.00% | 52.09 4.96% | 50.02 3.96% | 52.50 4.95% | 53.69 2.27% | 53.51 0.33% | 52.90 1.14% | 51.63 2.39% | 53.24 3.11% | 51.62 3.04% | 54.26 5.11% | 51.34 5.38% | 53.42 4.05% | 54.20 1.45% | 56.81 4.83% | 56.88 0.12% | 60.99 7.23% | 59.98 1.66% | 60.45 0.79% | 48.48 19.81% | 52.16 7.59% | 50.97 2.27% | 51.73 1.48% | 51.23 0.96% | 55.31 7.96% | 76.47 38.25% | 63.24 17.30% | 64.73 2.36% | 61.53 4.93% | 59.77 2.86% | 55.95 6.40% | 53.15 5.00% | 57.60 8.38% | 57.11 0.84% | 56.59 0.91% | 57.31 1.26% | 59.15 3.22% | 57.97 2.01% | 55.28 4.63% | 53.07 3.99% | ||||
operating profit margin | 0.04 - | 0.03 17.43% | 0.04 13.14% | 0.04 5.73% | 0.05 48.22% | 0.04 21.00% | 0.03 22.18% | 0.04 29.80% | 0.06 32.60% | 0.05 16.56% | 0.05 1.94% | 0.05 14.02% | 0.07 21.38% | 0.05 19.10% | 0.04 18.56% | 0.06 38.53% | 0.06 7.36% | 0.03 37.28% | 0.05 36.73% | 0.07 52.34% | 0.09 21.29% | 0.03 64.92% | 0.05 53.30% | 0.05 10.82% | 0.06 14.59% | -0.03 143.78% | -0.15 481.50% | -0.03 77.08% | -0.01 78.62% | 0.00 125.42% | 0.02 1,213.57% | 0.04 49.61% | 0.04 4.67% | 0.04 3.54% | 0.04 2.58% | 0.05 26.02% | 0.04 3.90% | 0.04 8.87% | 0.04 8.30% | 0.06 32.40% | 0.04 33.20% | 0.04 0.01% | 0.04 2.46% | 0.05 34.07% | |
payables turnover | 4.41 - | 3.93 10.96% | 4.27 8.77% | 3.62 15.20% | 4.53 25.01% | 4.08 9.94% | 4.59 12.55% | 3.75 18.29% | 5.06 34.96% | 4.28 15.44% | 4.73 10.54% | 3.72 21.42% | 4.69 26.03% | 4.01 14.46% | 4.43 10.58% | 3.38 23.76% | 4.22 24.96% | 4.24 0.30% | 4.16 1.74% | 3.32 20.22% | 4.38 31.91% | 3.99 8.87% | 4.38 9.83% | 3.50 20.06% | 4.41 25.71% | 4.29 2.53% | 3.67 14.65% | 3.85 4.96% | 3.94 2.30% | 3.78 3.83% | 3.98 5.04% | 3.47 12.61% | 4.55 30.88% | 3.76 17.33% | 4.13 9.79% | 2.99 27.51% | 3.81 27.34% | 3.67 3.58% | 4.11 12.03% | 3.12 24.28% | 3.69 18.44% | ||||
pretax profit margin | 0.02 - | 0.01 72.75% | 0.02 261.99% | 0.02 12.38% | 0.04 106.93% | 0.02 33.72% | 0.01 43.72% | 0.02 78.13% | 0.04 64.96% | 0.03 27.04% | 0.02 34.88% | 0.03 88.63% | 0.05 38.47% | 0.03 45.77% | 0.03 0.15% | 0.04 63.84% | 0.04 15.29% | 0.01 70.14% | 0.02 126.97% | 0.05 98.91% | 0.07 40.30% | 0.01 85.80% | 0.03 175.02% | 0.03 14.77% | 0.04 34.65% | -0.05 228.86% | -0.20 270.32% | -0.08 61.51% | -0.04 41.60% | -0.03 26.80% | 0.01 141.19% | 0.01 16.57% | 0.01 7.94% | 0.01 13.26% | 0.01 0.89% | 0.02 66.09% | 0.02 5.90% | 0.01 30.88% | 0.10 565.30% | 0.04 54.68% | 0.01 73.31% | 0.02 45.66% | 0.02 5.86% | 0.04 97.12% | |
price fair value | 3.19 - | 3.87 21.35% | 3.49 9.76% | 3.59 2.94% | 4.12 14.64% | 4.11 0.11% | 3.98 3.35% | 3.92 1.34% | 3.94 0.41% | 3.95 0.30% | 3.87 2.01% | 4.29 10.92% | 3.91 9.02% | 4.03 3.25% | 4.31 6.87% | 4.05 6.08% | 3.85 4.93% | 3.48 9.66% | 3.21 7.73% | 3.51 9.30% | 2.20 37.30% | 2.25 2.36% | 2.71 20.44% | 3.21 18.32% | 3.14 2.20% | 1.68 46.29% | 1.88 11.75% | 2.55 35.48% | 3.65 43.02% | 3.71 1.77% | 3.52 5.16% | 3.36 4.55% | 3.39 1.05% | 3.34 1.51% | 2.73 18.30% | 2.66 2.66% | 3.41 28.37% | 2.93 14.09% | 3.16 7.89% | 1.76 44.26% | 2.61 47.97% | 2.96 13.32% | 3.04 2.95% | 3.34 9.67% | |
receivables turnover | 2.50 - | 2.30 8.07% | 2.42 5.33% | 2.49 3.01% | 2.39 4.24% | 2.36 1.25% | 2.38 0.81% | 2.45 3.22% | 2.48 1.17% | 2.43 2.32% | 2.50 3.06% | 2.40 3.99% | 2.50 4.28% | 2.40 4.06% | 2.34 2.39% | 2.26 3.54% | 2.19 3.30% | 2.10 3.93% | 2.14 2.09% | 2.19 1.92% | 2.27 3.78% | 2.13 6.11% | 2.19 2.74% | 2.19 0.07% | 2.16 1.35% | 2.02 6.54% | 1.51 24.99% | 1.88 24.38% | 1.82 3.47% | 1.92 5.92% | 1.94 1.13% | 2.03 4.43% | 2.08 2.50% | 1.94 6.76% | 2.01 3.62% | 2.04 1.63% | 2.00 2.12% | 1.96 2.26% | 1.97 0.95% | 2.07 5.05% | 2.00 3.33% | 2.11 - | |||
return on assets | 0.00 - | 0.00 71.25% | 0.00 263.32% | 0.00 6.90% | 0.01 95.45% | 0.01 29.90% | 0.00 43.19% | 0.01 68.26% | 0.01 65.35% | 0.01 30.14% | 0.00 32.56% | 0.01 81.77% | 0.01 53.26% | 0.01 44.63% | 0.01 8.28% | 0.01 67.67% | 0.02 126.98% | 0.00 91.40% | 0.01 164.55% | 0.01 140.79% | 0.02 42.68% | 0.00 88.27% | 0.01 182.23% | 0.01 3.09% | 0.01 63.96% | -0.01 233.39% | -0.02 20.50% | -0.01 42.39% | -0.01 40.78% | -0.01 4.39% | 0.00 143.27% | 0.00 6.35% | 0.00 19.53% | 0.00 17.23% | 0.00 10.36% | 0.01 86.78% | 0.00 3.50% | 0.00 25.23% | 0.02 506.29% | 0.01 44.61% | 0.00 81.13% | 0.00 89.17% | 0.00 8.97% | 0.01 113.59% | |
return on capital employed | 0.02 - | 0.01 22.90% | 0.02 16.36% | 0.02 5.32% | 0.02 32.55% | 0.02 21.64% | 0.01 25.39% | 0.02 37.66% | 0.03 32.51% | 0.02 19.68% | 0.02 2.83% | 0.02 14.49% | 0.03 24.85% | 0.02 20.07% | 0.02 22.01% | 0.03 42.67% | 0.02 17.42% | 0.01 42.70% | 0.02 36.79% | 0.03 54.03% | 0.03 28.62% | 0.01 66.69% | 0.02 51.45% | 0.02 14.51% | 0.02 13.63% | -0.01 136.65% | -0.02 211.72% | -0.01 71.03% | -0.00 76.19% | 0.00 126.42% | 0.01 1,334.21% | 0.01 81.14% | 0.01 0.95% | 0.01 2.36% | 0.01 0.24% | 0.02 41.24% | 0.02 5.76% | 0.01 7.98% | 0.02 11.46% | 0.02 44.50% | 0.02 28.37% | 0.02 1.83% | 0.02 11.07% | 0.03 51.35% | |
return on equity | 0.03 - | 0.01 71.41% | 0.03 258.56% | 0.03 5.17% | 0.05 88.49% | 0.03 32.26% | 0.02 45.19% | 0.03 66.91% | 0.05 56.95% | 0.03 31.67% | 0.02 33.83% | 0.04 80.01% | 0.06 45.18% | 0.03 44.09% | 0.03 10.21% | 0.05 63.67% | 0.11 133.35% | 0.01 90.81% | 0.03 158.62% | 0.06 127.08% | 0.08 34.51% | 0.01 88.35% | 0.03 178.12% | 0.03 2.08% | 0.04 63.87% | -0.06 251.11% | -0.09 38.79% | -0.05 38.68% | -0.03 44.12% | -0.03 2.56% | 0.01 140.99% | 0.01 7.36% | 0.02 17.61% | 0.01 19.57% | 0.01 12.39% | 0.03 80.85% | 0.02 5.71% | 0.02 25.37% | 0.10 441.41% | 0.06 41.95% | 0.01 81.88% | 0.02 84.42% | 0.02 6.80% | 0.04 104.01% | |
total debt to capitalization | 0.77 - | 0.77 0.24% | 0.77 0.07% | 0.76 1.01% | 0.77 1.02% | 0.75 1.77% | 0.75 0.50% | 0.74 1.74% | 0.74 0.02% | 0.73 1.70% | 0.72 0.41% | 0.71 1.81% | 0.71 0.25% | 0.70 0.68% | 0.70 0.14% | 0.68 3.10% | 0.72 5.80% | 0.74 2.13% | 0.73 0.31% | 0.71 3.99% | 0.70 1.25% | 0.69 0.93% | 0.69 0.23% | 0.67 2.93% | 0.69 2.90% | 0.73 5.60% | 0.77 6.01% | 0.78 1.33% | 0.76 2.17% | 0.77 0.40% | 0.75 2.08% | 0.74 1.06% | 0.75 1.22% | 0.74 1.81% | 0.75 1.11% | 0.72 3.47% | 0.73 1.51% | 0.73 0.77% | 0.69 4.41% | 0.70 0.87% | 0.69 1.64% | 0.68 0.76% | 0.68 0.27% | 0.65 4.95% |
All numbers in USD (except ratios and percentages)