COM:AVNET
Avnet
- Stock
Last Close
53.73
22/11 21:00
Market Cap
4.73B
Beta: -
Volume Today
570.68K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.61 5.12% | 0.63 2.14% | 0.62 0.60% | 0.66 5.57% | 0.63 3.43% | 0.63 0.85% | 0.64 1.94% | 0.61 5.55% | 0.56 8.40% | 0.55 0.18% | 0.38 31.80% | 0.32 14.67% | 0.45 39.94% | 0.47 5.27% | 0.48 0.42% | 0.46 3.26% | 0.49 7.01% | 0.53 6.77% | 0.54 2.13% | 0.55 1.55% | 0.52 5.55% | 0.55 5.84% | 0.52 4.96% | 0.53 2.40% | 0.53 0.15% | 0.51 3.67% | 0.56 9.80% | 0.56 0.24% | 0.59 4.05% | 0.59 0.36% | 0.61 3.53% | 0.61 0.97% | 0.66 8.35% | 0.61 7.52% | 0.62 0.32% | 0.56 8.50% | 0.54 4.46% | 0.53 2.35% | 0.50 4.63% | 0.48 4.71% | 0.86 80.79% | 0.45 47.42% | |
cash conversion cycle | 53.40 - | 56.45 5.70% | 55.23 2.16% | 57.71 4.51% | 49.70 13.88% | 54.69 10.02% | 54.12 1.04% | 55.52 2.60% | 56.40 1.58% | 63.25 12.13% | 65.73 3.92% | 85.60 30.23% | 85.64 0.06% | 90.15 5.26% | 87.01 3.48% | 92.92 6.79% | 96.08 3.40% | 92.12 4.12% | 82.61 10.32% | 86.18 4.32% | 87.08 1.04% | 91.46 5.03% | 86.12 5.84% | 82.87 3.78% | 83.93 1.28% | 86.41 2.95% | 87.25 0.97% | 76.59 12.21% | 78.94 3.07% | 77.31 2.07% | 77.99 0.88% | 74.87 4.00% | 77.40 3.39% | 69.06 10.78% | 73.82 6.89% | 79.09 7.15% | 92.48 16.92% | 99.52 7.61% | 98.22 1.30% | 103.67 5.55% | 111.36 7.41% | 58.43 47.53% | 109.88 88.07% | |
cash per share | 5.66 - | 6.94 22.56% | 6.71 3.26% | 5.89 12.26% | 6.62 12.36% | 5.91 10.73% | 6.86 16.23% | 6.16 10.20% | 6.94 12.66% | 7.98 14.97% | 8.06 0.98% | 9.38 16.37% | 9.93 5.84% | 10.82 9.00% | 9.00 16.87% | 6.01 33.19% | 6.03 0.29% | 4.22 29.96% | 5.31 25.76% | 3.17 40.24% | 4.37 37.68% | 6.71 53.56% | 5.17 22.95% | 6.44 24.54% | 4.87 24.42% | 4.05 16.84% | 4.82 19.17% | 4.88 1.26% | 3.80 22.12% | 3.24 14.76% | 2.00 38.20% | 3.00 49.79% | 1.69 43.54% | 2.02 19.30% | 1.58 21.88% | 0.86 45.55% | 3.56 314.14% | 2.03 42.90% | 3.15 54.92% | 2.99 5.06% | 2.97 0.61% | 2.42 18.72% | 3.45 42.86% | |
company equity multiplier | 2.48 - | 2.30 7.24% | 2.30 0.00% | 2.29 0.43% | 2.44 6.57% | 2.36 3.45% | 2.31 2.24% | 2.35 1.76% | 2.42 3.08% | 2.34 3.35% | 2.40 2.51% | 2.31 3.73% | 2.81 21.97% | 1.93 31.37% | 1.87 3.05% | 1.86 0.43% | 1.87 0.19% | 1.96 4.97% | 2.05 4.50% | 2.05 0.13% | 2.09 2.39% | 2.09 0.42% | 2.07 0.83% | 2.25 8.87% | 2.15 4.34% | 2.20 2.12% | 2.18 1.13% | 2.22 2.01% | 2.11 4.76% | 2.12 0.53% | 2.19 2.87% | 2.22 1.67% | 2.28 2.59% | 2.30 0.81% | 2.48 7.82% | 2.73 10.14% | 2.69 1.31% | 2.61 3.01% | 2.63 0.52% | 2.62 0.13% | 2.59 1.08% | 1 61.45% | 2.49 148.89% | |
days of inventory outstanding | 34.91 - | 38.43 10.10% | 37.86 1.48% | 40.28 6.39% | 33.42 17.03% | 37.35 11.74% | 37.17 0.49% | 40.86 9.94% | 39.30 3.83% | 46.79 19.06% | 46.77 0.03% | 59.67 27.58% | 65.85 10.34% | 65.43 0.63% | 63.94 2.27% | 69.56 8.79% | 75.46 8.48% | 70.88 6.06% | 64.26 9.35% | 68.62 6.79% | 67.34 1.86% | 70.95 5.36% | 66.27 6.59% | 66.65 0.57% | 65.29 2.03% | 65.17 0.18% | 66.73 2.39% | 63.00 5.60% | 60.98 3.20% | 57.13 6.31% | 63.58 11.30% | 60.01 5.62% | 61.89 3.13% | 58.37 5.68% | 68.29 17.00% | 70.04 2.55% | 75.43 7.70% | 84.50 12.02% | 85.74 1.47% | 92.70 8.12% | 100.10 7.99% | 51.93 48.12% | 100.04 92.64% | |
days of payables outstanding | 50.72 - | 49.10 3.20% | 49.30 0.40% | 49.16 0.27% | 51.61 4.98% | 49.39 4.30% | 49.98 1.20% | 48.65 2.66% | 53.79 10.57% | 54.58 1.47% | 52.96 2.98% | 36.11 31.82% | 43.30 19.92% | 40.88 5.60% | 42.14 3.10% | 42.63 1.17% | 44.97 5.47% | 45.44 1.05% | 46.41 2.14% | 47.55 2.45% | 41.68 12.34% | 40.57 2.68% | 41.07 1.24% | 44.61 8.63% | 40.46 9.30% | 41.16 1.72% | 42.84 4.09% | 42.90 0.12% | 41.91 2.30% | 41.43 1.14% | 47.17 13.85% | 45.10 4.40% | 47.05 4.34% | 47.08 0.06% | 55.22 17.29% | 52.16 5.55% | 47.12 9.65% | 49.51 5.06% | 52.93 6.92% | 55.50 4.86% | 54.14 2.44% | 30.01 44.57% | 61.20 103.92% | |
days of sales outstanding | 69.22 - | 67.11 3.05% | 66.66 0.68% | 66.59 0.10% | 67.89 1.95% | 66.73 1.71% | 66.93 0.31% | 63.32 5.40% | 70.90 11.98% | 71.04 0.20% | 71.91 1.22% | 62.03 13.74% | 63.10 1.72% | 65.60 3.96% | 65.21 0.59% | 65.99 1.19% | 65.58 0.61% | 66.68 1.67% | 64.77 2.86% | 65.11 0.53% | 61.42 5.67% | 61.08 0.56% | 60.92 0.26% | 60.83 0.14% | 59.10 2.85% | 62.39 5.57% | 63.36 1.55% | 56.49 10.84% | 59.87 5.98% | 61.61 2.91% | 61.58 0.05% | 59.95 2.64% | 62.57 4.36% | 57.77 7.68% | 60.74 5.15% | 61.21 0.77% | 64.17 4.83% | 64.53 0.56% | 65.41 1.37% | 66.48 1.63% | 65.40 1.62% | 36.51 44.18% | 71.04 94.60% | |
dividend yield | 0.00 - | 0.00 4.78% | 0.00 4.31% | 0.00 10.70% | 0.00 4.27% | 0.00 0.54% | 0.00 4.02% | 0.00 2.25% | 0.00 2.05% | 0.00 4.93% | 0.00 11.47% | 0.00 1.50% | 0.00 13.71% | 0.00 9.76% | 0.00 17.15% | 0.00 0.60% | 0.00 1.00% | 0.00 0.23% | 0.00 2.93% | 0.00 1.06% | 0.01 23.67% | 0.00 16.59% | 0.00 4.33% | 0.00 7.54% | 0.00 4.12% | 0.01 75.66% | 0.01 6.64% | 0.01 0.35% | 0.01 26.06% | 0.00 16.42% | 0.01 9.98% | 0.01 15.35% | 0.01 8.18% | 0.01 11.91% | 0.01 5.74% | 0.01 29.53% | 0.01 12.70% | 0.01 7.57% | 0.01 10.41% | 0.01 9.78% | 0.01 4.66% | 0.01 - | ||
ebit per revenue | 0.03 - | 0.03 7.36% | 0.03 4.92% | 0.03 2.66% | 0.03 17.33% | 0.03 8.76% | 0.03 12.18% | 0.03 11.82% | 0.03 11.19% | 0.03 10.92% | 0.03 5.56% | 0.03 12.99% | 0.03 7.38% | 0.03 11.49% | 0.02 21.21% | 0.02 25.96% | 0.02 28.22% | -0.01 158.95% | 0.03 322.91% | 0.03 14.06% | 0.02 34.05% | 0.03 71.26% | -0.01 119.70% | 0.01 311.14% | 0.01 24.37% | -0.03 362.08% | 0.00 101.72% | 0.00 748.70% | 0.01 212.91% | 0.02 45.49% | 0.02 26.59% | 0.03 33.44% | 0.04 19.80% | 0.04 17.19% | 0.04 5.63% | 0.04 3.65% | 0.04 3.40% | 0.05 8.17% | 0.04 10.11% | 0.04 7.45% | 0.04 4.94% | 0.02 53.05% | 0.03 93.70% | |
ebt per ebit | 0.85 - | 0.89 4.89% | 0.86 3.80% | 0.87 1.45% | 0.88 0.94% | 0.84 4.60% | 0.85 1.50% | 0.86 0.73% | 0.87 1.69% | 0.88 1.35% | 0.78 11.53% | 0.69 12.12% | 0.49 28.59% | 0.93 89.33% | 0.59 36.95% | 0.88 49.99% | 0.71 18.74% | 1.32 85.50% | 0.73 44.82% | 0.78 7.00% | 0.68 13.59% | 0.82 21.36% | 2.10 155.86% | 0.54 74.15% | 0.26 52.07% | 1.37 425.14% | -8.41 715.67% | -1.26 85.02% | 0.60 147.75% | 0.80 33.01% | 0.78 2.82% | 0.86 10.90% | 0.91 5.13% | 0.90 0.24% | 0.87 3.41% | 0.85 3.11% | 1.01 19.86% | 0.78 23.40% | 0.67 13.58% | 1.09 61.71% | 0.65 40.12% | 0.54 17.51% | 0.53 1.88% | |
effective tax rate | 0.34 - | 0.31 8.23% | -0.06 119.51% | 0.24 496.43% | 0.26 6.85% | 0.29 12.75% | -0.03 111.41% | 0.27 907.63% | 0.21 21.53% | 0.23 10.57% | 0.28 23.09% | 0.24 16.24% | 0.47 96.34% | 0.15 67.23% | -0.34 321.63% | 0.05 115.77% | 0.09 60.65% | -3.38 4,028.28% | 0.38 111.32% | 0.27 28.76% | 0.43 59.03% | 0.24 43.73% | 0.44 81.53% | -0.23 151.18% | 0.57 350.82% | 0.19 67.25% | 4.23 2,173.21% | 0.19 95.53% | 0.44 134.12% | -0.53 220.28% | 0.07 112.99% | 0.23 235.59% | 0.21 8.04% | 0.26 21.97% | 0.01 97.35% | 0.25 3,520.28% | 0.20 21.90% | 0.23 17.96% | 0.18 19.95% | 0.24 30.16% | 0.23 3.42% | 0.13 44.56% | 0.18 43.16% | |
enterprise value multiple | 26.27 - | 29.89 13.79% | 27.21 8.98% | 29.02 6.66% | 24.59 15.27% | 29.49 19.93% | 25.53 13.42% | 27.58 8.03% | 25.51 7.50% | 35.48 39.09% | 30.73 13.39% | 40.08 30.42% | 54.91 36.99% | 31.01 43.52% | 32.20 3.83% | 30.52 5.21% | 31.86 4.41% | 28.01 12.10% | 29.08 3.81% | 30.89 6.22% | 26.67 13.64% | 28.58 7.14% | 32.66 14.29% | 39.39 20.62% | 95.69 142.90% | 39.63 58.58% | 42.58 7.43% | 46.27 8.67% | 40.42 12.65% | 35.12 13.09% | 28.36 19.25% | 24.08 15.11% | 26.65 10.69% | 15.84 40.55% | 18.45 16.48% | 18.10 1.94% | 20.62 13.95% | 20.85 1.11% | 21.42 2.74% | 25.28 18.01% | 30.12 19.18% | 39.22 30.21% | 32.59 16.92% | |
fixed asset turnover | 14.50 - | 12.80 11.77% | 13.18 2.96% | 12.92 1.92% | 13.94 7.84% | 12.28 11.85% | 11.95 2.73% | 12.03 0.66% | 11.66 3.04% | 10.11 13.31% | 10.16 0.53% | 8.85 12.88% | 7.56 14.59% | 8.44 11.66% | 8.87 4.99% | 9.13 3.02% | 8.91 2.49% | 9.21 3.35% | 9.68 5.11% | 9.68 0.04% | 10.91 12.69% | 10.32 5.42% | 10.35 0.35% | 6.47 37.54% | 6.43 0.63% | 6.30 2.02% | 6.11 2.90% | 6.82 11.53% | 6.78 0.49% | 7.49 10.36% | 8.24 10.04% | 9.16 11.22% | 10.01 9.19% | 11.41 14.05% | 11.75 2.97% | 12.81 9.00% | 11.05 13.71% | 10.45 5.41% | 9.88 5.47% | 9.16 7.31% | 7.85 14.36% | 13.62 73.59% | 7.16 47.44% | |
free cash flow per share | -0.35 - | 2.34 776.25% | -0.06 102.62% | -0.56 809.76% | 1.60 385.93% | 0.08 95.24% | 1.90 2,400.41% | -0.49 125.83% | 0.57 215.98% | 1.36 138.76% | -0.85 162.79% | -0.27 68.00% | 1.60 684.94% | -3.60 324.98% | -1.58 56.03% | -1.26 20.32% | 0.23 118.47% | 0.27 15.88% | 1.64 508.34% | -1.09 166.59% | -0.12 88.99% | 2.20 1,930.35% | 2.97 34.70% | 1.61 45.81% | 1.34 16.89% | 0.82 38.68% | 2.78 239.67% | 1.04 62.78% | 0.76 26.89% | -0.19 125.00% | -1.18 525.06% | -0.43 63.54% | -2.45 467.15% | 2.35 196.19% | -2.21 193.92% | -7.16 223.87% | -4.44 38.03% | -0.09 98.00% | 1.94 2,289.88% | -1.26 164.87% | -1.35 7.47% | 2.75 - | ||
gross profit margin | 0.11 - | 0.12 5.32% | 0.12 1.40% | 0.12 2.06% | 0.11 4.65% | 0.11 3.65% | 0.12 0.59% | 0.11 1.78% | 0.11 0.06% | 0.12 5.01% | 0.12 1.62% | 0.13 7.25% | 0.14 8.94% | 0.14 3.40% | 0.14 3.47% | 0.13 4.00% | 0.13 1.38% | 0.14 2.29% | 0.13 4.48% | 0.13 3.90% | 0.12 0.25% | 0.13 6.46% | 0.13 4.29% | 0.12 7.61% | 0.12 1.32% | 0.12 3.88% | 0.11 5.15% | 0.11 4.33% | 0.11 0.23% | 0.12 5.55% | 0.12 6.75% | 0.12 4.27% | 0.12 2.92% | 0.13 3.08% | 0.12 2.37% | 0.11 6.98% | 0.12 2.57% | 0.12 6.76% | 0.12 0.15% | 0.12 5.39% | 0.11 3.61% | 0.06 44.72% | 0.12 83.69% | |
interest coverage | 7.85 - | 7.30 7.02% | 8.42 15.36% | 8.26 1.94% | 10.15 22.90% | 8.53 15.90% | 7.61 10.88% | 8.77 15.29% | 10.08 15.00% | 7.80 22.64% | 5.81 25.47% | 4.81 17.28% | 4.64 3.43% | 4.15 10.63% | 3.71 10.63% | 2.91 21.61% | 3.39 16.73% | -2.09 161.54% | 4.78 328.75% | 4.88 2.11% | 2.85 41.61% | 4.22 48.24% | -0.86 120.44% | 1.87 316.17% | 1.37 26.52% | -3.90 384.16% | 0.08 101.93% | 0.83 1,001.36% | 2.66 221.02% | 3.92 47.36% | 5.05 28.79% | 7.36 45.70% | 9.79 32.87% | 10.59 8.21% | 9.49 10.35% | 6.44 32.14% | 5.07 21.37% | 4.37 13.64% | 3.78 13.61% | 3.58 5.16% | 3.18 11.29% | -2.59 181.37% | 3.00 215.82% | |
inventory turnover | 2.58 - | 2.34 9.18% | 2.38 1.50% | 2.23 6.01% | 2.69 20.53% | 2.41 10.51% | 2.42 0.49% | 2.20 9.04% | 2.29 3.98% | 1.92 16.01% | 1.92 0.03% | 1.51 21.62% | 1.37 9.37% | 1.38 0.64% | 1.41 2.32% | 1.29 8.08% | 1.19 7.81% | 1.27 6.45% | 1.40 10.32% | 1.31 6.36% | 1.34 1.90% | 1.27 5.08% | 1.36 7.06% | 1.35 0.57% | 1.38 2.08% | 1.38 0.18% | 1.35 2.33% | 1.43 5.93% | 1.48 3.31% | 1.58 6.74% | 1.42 10.15% | 1.50 5.95% | 1.45 3.03% | 1.54 6.02% | 1.32 14.53% | 1.29 2.49% | 1.19 7.15% | 1.07 10.73% | 1.05 1.45% | 0.97 7.51% | 0.90 7.40% | 1.73 92.77% | 0.90 48.09% | |
long term debt to capitalization | 0.21 - | 0.21 2.16% | 0.20 3.05% | 0.25 27.35% | 0.26 4.46% | 0.28 4.74% | 0.26 6.14% | 0.19 27.51% | 0.19 1.01% | 0.25 35.48% | 0.22 12.16% | 0.35 58.83% | 0.42 18.47% | 0.25 39.53% | 0.25 0.98% | 0.22 11.33% | 0.22 0.43% | 0.23 4.59% | 0.24 4.40% | 0.25 4.37% | 0.31 22.31% | 0.32 2.91% | 0.26 19.41% | 0.27 4.32% | 0.27 0.08% | 0.28 5.63% | 0.31 10.26% | 0.28 10.32% | 0.23 18.12% | 0.23 1.15% | 0.26 15.11% | 0.28 8.28% | 0.25 12.71% | 0.21 13.95% | 0.28 33.04% | 0.33 19.22% | 0.42 24.81% | 0.41 1.79% | 0.40 2.31% | 0.41 1.15% | 0.37 8.69% | 0.17 53.09% | 0.33 89.03% | |
net income per ebt | 0.66 - | 0.69 4.20% | 1.06 53.69% | 0.76 28.32% | 0.74 2.16% | 0.71 4.39% | 1.03 45.26% | 0.73 28.96% | 0.79 7.81% | 0.77 2.79% | 0.72 6.93% | 0.76 6.85% | 1.69 121.38% | 2.56 51.17% | 1.49 41.83% | 0.95 36.30% | 0.75 20.72% | 4.44 490.69% | 0.63 85.89% | 0.73 16.34% | 0.56 23.09% | 0.70 25.05% | 0.50 27.98% | 1.23 142.90% | 0.30 75.26% | 0.81 168.17% | -3.23 497.02% | 0.81 125.09% | 0.56 31.30% | 1.53 175.19% | 0.93 39.28% | 0.77 17.52% | 0.79 2.43% | 0.74 5.97% | 0.99 34.29% | 0.75 24.50% | 0.80 7.31% | 0.77 4.36% | 0.82 5.98% | 0.76 6.83% | 0.77 1.08% | 0.87 13.46% | 0.82 6.37% | |
net profit margin | 0.02 - | 0.02 1.25% | 0.03 55.13% | 0.02 29.21% | 0.02 15.88% | 0.02 16.78% | 0.02 29.47% | 0.02 19.98% | 0.02 21.90% | 0.02 12.24% | 0.02 22.24% | 0.02 6.10% | 0.02 46.42% | 0.06 153.32% | 0.02 71.10% | 0.01 29.25% | 0.01 17.39% | -0.07 745.95% | 0.01 117.36% | 0.02 41.98% | 0.01 56.17% | 0.02 159.91% | -0.01 136.30% | 0.01 232.59% | 0.00 91.03% | -0.03 3,790.77% | 0.01 142.00% | -0.00 131.89% | 0.00 202.64% | 0.02 432.54% | 0.02 25.30% | 0.02 22.06% | 0.03 29.01% | 0.03 9.94% | 0.04 37.01% | 0.03 29.52% | 0.04 33.00% | 0.03 20.76% | 0.02 17.67% | 0.03 39.45% | 0.02 42.46% | 0.01 56.06% | 0.01 77.95% | |
operating cash flow per share | -0.20 - | 2.59 1,371.96% | 0.24 90.64% | -0.29 221.42% | 1.94 760.46% | 0.44 77.23% | 2.20 398.52% | -0.25 111.45% | 0.89 454.64% | 1.64 83.35% | -0.57 134.71% | -0.00 99.81% | 1.88 176,225.78% | -3.31 275.99% | -1.48 55.17% | -1.04 29.60% | 0.57 154.75% | 0.64 12.85% | 2.01 212.57% | -0.74 136.60% | 0.14 119.55% | 2.49 1,628.26% | 3.17 27.19% | 1.90 40.13% | 1.48 22.02% | 0.99 33.13% | 2.91 193.96% | 1.24 57.42% | 0.86 30.65% | -0.10 111.55% | -1.07 978.80% | -0.31 70.94% | -2.35 654.60% | 2.47 205.37% | -2.05 183.13% | -6.86 233.93% | -3.52 48.63% | 0.20 105.67% | 2.56 1,183.62% | -0.44 117.29% | -0.46 3.94% | 3.04 - | ||
operating cycle | 104.13 - | 105.54 1.36% | 104.52 0.97% | 106.87 2.25% | 101.31 5.20% | 104.08 2.73% | 104.10 0.02% | 104.18 0.08% | 110.20 5.78% | 117.83 6.92% | 118.68 0.72% | 121.70 2.55% | 128.94 5.95% | 131.03 1.61% | 129.15 1.43% | 135.55 4.95% | 141.04 4.05% | 137.56 2.47% | 129.03 6.20% | 133.73 3.65% | 128.76 3.72% | 132.02 2.53% | 127.19 3.66% | 127.48 0.23% | 124.39 2.42% | 127.57 2.55% | 130.09 1.98% | 119.49 8.15% | 120.85 1.14% | 118.74 1.75% | 125.16 5.41% | 119.96 4.15% | 124.46 3.75% | 116.14 6.68% | 129.04 11.10% | 131.25 1.71% | 139.60 6.36% | 149.02 6.75% | 151.15 1.43% | 159.17 5.31% | 165.50 3.97% | 88.44 46.56% | 171.08 93.45% | |
operating profit margin | 0.03 - | 0.03 7.36% | 0.03 4.92% | 0.03 2.66% | 0.03 17.33% | 0.03 8.76% | 0.03 12.18% | 0.03 11.82% | 0.03 11.19% | 0.03 10.92% | 0.03 5.56% | 0.03 12.99% | 0.03 7.38% | 0.03 11.49% | 0.02 21.21% | 0.02 25.96% | 0.02 28.22% | -0.01 158.95% | 0.03 322.91% | 0.03 14.06% | 0.02 34.05% | 0.03 71.26% | -0.01 119.70% | 0.01 311.14% | 0.01 24.37% | -0.03 362.08% | 0.00 101.72% | 0.00 748.70% | 0.01 212.91% | 0.02 45.49% | 0.02 26.59% | 0.03 33.44% | 0.04 19.80% | 0.04 17.19% | 0.04 5.63% | 0.04 3.65% | 0.04 3.40% | 0.05 8.17% | 0.04 10.11% | 0.04 7.45% | 0.04 4.94% | 0.02 53.05% | 0.03 93.70% | |
payables turnover | 1.77 - | 1.83 3.31% | 1.83 0.40% | 1.83 0.28% | 1.74 4.74% | 1.82 4.50% | 1.80 1.19% | 1.85 2.73% | 1.67 9.56% | 1.65 1.45% | 1.70 3.07% | 2.49 46.66% | 2.08 16.61% | 2.20 5.93% | 2.14 3.00% | 2.11 1.15% | 2.00 5.19% | 1.98 1.04% | 1.94 2.10% | 1.89 2.39% | 2.16 14.08% | 2.22 2.75% | 2.19 1.22% | 2.02 7.95% | 2.22 10.26% | 2.19 1.69% | 2.10 3.93% | 2.10 0.12% | 2.15 2.36% | 2.17 1.15% | 1.91 12.17% | 2.00 4.60% | 1.91 4.16% | 1.91 0.06% | 1.63 14.74% | 1.73 5.88% | 1.91 10.68% | 1.82 4.81% | 1.70 6.47% | 1.62 4.63% | 1.66 2.51% | 3.00 80.42% | 1.47 50.96% | |
pretax profit margin | 0.03 - | 0.02 2.83% | 0.02 0.94% | 0.02 1.25% | 0.03 18.44% | 0.03 12.96% | 0.02 10.87% | 0.03 12.64% | 0.03 13.07% | 0.03 9.72% | 0.02 16.45% | 0.02 0.70% | 0.01 33.86% | 0.02 67.57% | 0.01 50.32% | 0.01 11.06% | 0.01 4.20% | -0.02 209.36% | 0.02 223.01% | 0.02 22.04% | 0.01 43.01% | 0.03 107.84% | -0.01 150.40% | 0.01 154.59% | 0.00 63.75% | -0.04 1,476.29% | -0.00 89.42% | -0.00 27.10% | 0.01 249.41% | 0.01 93.52% | 0.02 23.02% | 0.03 47.98% | 0.03 25.94% | 0.04 16.91% | 0.04 2.02% | 0.04 6.65% | 0.05 23.94% | 0.04 17.14% | 0.03 22.31% | 0.04 49.66% | 0.02 43.07% | 0.01 61.28% | 0.02 90.06% | |
price fair value | 1.29 - | 1.33 3.15% | 1.24 7.16% | 1.22 1.77% | 1.27 4.72% | 1.32 3.81% | 1.22 7.63% | 1.26 2.95% | 1.21 3.78% | 1.22 1.05% | 1.10 10.11% | 1.09 0.43% | 1.29 18.19% | 1.15 10.79% | 0.93 19.17% | 0.92 1.34% | 0.91 1.15% | 1.01 10.91% | 1.07 6.21% | 1.12 4.30% | 0.90 19.54% | 1.07 19.59% | 1.15 7.48% | 1.15 0.49% | 1.08 6.07% | 0.66 39.22% | 0.69 5.35% | 0.68 1.62% | 0.89 30.64% | 1.06 19.58% | 0.98 8.04% | 0.91 6.85% | 0.97 6.77% | 0.92 4.85% | 0.98 6.14% | 0.85 13.85% | 0.86 1.28% | 0.89 4.15% | 0.97 8.96% | 0.93 4.15% | 0.92 0.83% | 0.36 60.60% | 0.94 158.90% | |
receivables turnover | 1.30 - | 1.34 3.14% | 1.35 0.68% | 1.35 0.10% | 1.33 1.92% | 1.35 1.74% | 1.34 0.31% | 1.42 5.71% | 1.27 10.70% | 1.27 0.20% | 1.25 1.20% | 1.45 15.93% | 1.43 1.69% | 1.37 3.81% | 1.38 0.59% | 1.36 1.18% | 1.37 0.62% | 1.35 1.64% | 1.39 2.94% | 1.38 0.52% | 1.47 6.01% | 1.47 0.56% | 1.48 0.26% | 1.48 0.14% | 1.52 2.93% | 1.44 5.28% | 1.42 1.53% | 1.59 12.16% | 1.50 5.64% | 1.46 2.82% | 1.46 0.05% | 1.50 2.71% | 1.44 4.18% | 1.56 8.31% | 1.48 4.90% | 1.47 0.77% | 1.40 4.61% | 1.39 0.55% | 1.38 1.35% | 1.35 1.60% | 1.38 1.65% | 2.47 79.14% | 1.27 48.61% | |
return on assets | 0.01 - | 0.01 3.93% | 0.02 58.45% | 0.01 29.63% | 0.01 22.34% | 0.01 19.63% | 0.01 28.37% | 0.01 18.43% | 0.01 15.13% | 0.01 19.61% | 0.01 22.39% | 0.01 27.64% | 0.01 24.94% | 0.03 254.49% | 0.01 69.58% | 0.01 28.95% | 0.00 20.08% | -0.03 791.26% | 0.01 118.53% | 0.01 45.00% | 0.00 55.49% | 0.01 145.47% | -0.00 138.42% | 0.00 226.02% | 0.00 90.81% | -0.02 3,796.44% | 0.01 140.46% | -0.00 135.02% | 0.00 202.89% | 0.01 454.08% | 0.01 25.57% | 0.01 26.37% | 0.02 30.26% | 0.02 19.12% | 0.02 26.71% | 0.02 29.29% | 0.02 21.69% | 0.02 24.29% | 0.01 19.61% | 0.02 32.99% | 0.01 45.17% | 0.01 20.57% | 0.01 6.44% | |
return on capital employed | 0.04 - | 0.03 17.96% | 0.03 8.18% | 0.03 9.95% | 0.04 30.04% | 0.03 16.24% | 0.03 13.50% | 0.04 26.78% | 0.04 8.61% | 0.03 27.29% | 0.03 0.77% | 0.02 37.35% | 0.01 14.53% | 0.02 7.90% | 0.01 18.80% | 0.01 23.12% | 0.01 24.68% | -0.01 163.44% | 0.02 346.37% | 0.02 15.42% | 0.01 36.25% | 0.02 59.27% | -0.01 122.18% | 0.01 316.44% | 0.01 25.97% | -0.02 362.62% | 0.00 101.56% | 0.00 899.66% | 0.01 219.34% | 0.02 52.06% | 0.02 25.63% | 0.03 37.25% | 0.04 30.20% | 0.05 33.64% | 0.05 3.37% | 0.05 0.73% | 0.04 17.53% | 0.04 1.46% | 0.03 10.52% | 0.03 11.91% | 0.03 5.49% | 0.02 15.41% | 0.02 1.79% | |
return on equity | 0.03 - | 0.02 10.89% | 0.04 58.44% | 0.03 29.93% | 0.03 30.38% | 0.03 22.41% | 0.03 25.50% | 0.03 16.99% | 0.03 18.68% | 0.03 22.30% | 0.02 20.44% | 0.01 30.34% | 0.02 52.39% | 0.05 143.28% | 0.02 70.51% | 0.01 29.26% | 0.01 19.93% | -0.06 825.62% | 0.01 119.37% | 0.02 44.82% | 0.01 54.43% | 0.02 144.45% | -0.01 138.10% | 0.01 237.19% | 0.00 91.21% | -0.03 3,874.80% | 0.01 140.01% | -0.01 135.72% | 0.00 197.99% | 0.03 457.03% | 0.02 23.43% | 0.03 28.49% | 0.04 33.63% | 0.04 20.08% | 0.06 36.62% | 0.05 22.13% | 0.06 20.10% | 0.04 26.56% | 0.03 19.19% | 0.04 32.81% | 0.02 45.76% | 0.01 69.38% | 0.02 132.86% | |
total debt to capitalization | 0.32 - | 0.30 5.48% | 0.30 1.93% | 0.30 1.74% | 0.31 1.73% | 0.32 2.21% | 0.30 5.94% | 0.31 5.52% | 0.32 2.45% | 0.33 2.04% | 0.35 5.95% | 0.36 4.12% | 0.44 20.47% | 0.26 41.11% | 0.26 0.25% | 0.24 4.62% | 0.25 1.75% | 0.24 2.03% | 0.26 7.40% | 0.25 3.05% | 0.31 21.77% | 0.32 4.58% | 0.29 8.90% | 0.35 19.22% | 0.33 4.61% | 0.34 1.95% | 0.32 6.77% | 0.31 2.82% | 0.28 8.99% | 0.28 1.54% | 0.27 2.18% | 0.29 6.58% | 0.30 2.96% | 0.28 7.07% | 0.31 11.74% | 0.39 27.25% | 0.44 11.57% | 0.42 3.99% | 0.41 2.34% | 0.41 1.06% | 0.42 2.49% | 0.21 51.53% | 0.37 82.16% |
All numbers in (except ratios and percentages)