COM:BERRYGLOBAL
Berry Global Group, Inc.
- Stock
Last Close
70.93
22/11 21:00
Market Cap
8.23B
Beta: -
Volume Today
2.46M
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 | Jul '14 | Sep '14 | Dec '14 | Apr '15 | Jun '15 | Sep '15 | Dec '15 | Mar '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 | Sep '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.23 4.10% | 0.24 6.24% | 0.25 3.82% | 0.24 5.21% | 0.23 0.40% | 0.25 5.50% | 0.24 3.95% | 0.21 12.10% | 0.21 1.01% | 0.21 1.83% | 0.21 0.31% | 0.20 5.41% | 0.21 5.74% | 0.22 5.49% | 0.22 0.51% | 0.21 4.95% | 0.22 2.40% | 0.23 6.10% | 0.22 1.83% | 0.22 2.29% | 0.22 1.25% | 0.22 1.31% | 0.18 16.63% | 0.17 9.76% | 0.18 6.11% | 0.17 0.91% | 0.18 3.55% | 0.18 1.37% | 0.20 6.92% | 0.21 7.10% | 0.21 1.87% | 0.21 0.42% | 0.22 4.48% | 0.22 2.50% | 0.20 8.57% | 0.19 7.81% | 0.20 6.40% | 0.20 1.41% | 0.19 4.62% | 0.18 5.04% | 0.19 8.92% | 0.20 2.72% | 0.19 3.51% | |
cash conversion cycle | 51.58 - | 52.20 1.21% | 54.69 4.77% | 50.62 7.45% | 55.78 10.20% | 57.33 2.78% | 54.13 5.57% | 50.38 6.93% | 46.55 7.60% | 50.69 8.89% | 50.36 0.65% | 47.43 5.82% | 50.93 7.38% | 53.69 5.43% | 53.49 0.38% | 47.90 10.45% | 52.71 10.05% | 55.14 4.61% | 52.68 4.47% | 46.72 11.31% | 53.51 14.54% | 57.37 7.22% | 55.88 2.61% | 51.41 8.00% | 58.46 13.73% | 51.58 11.78% | 58.84 14.09% | 49.83 15.31% | 52.87 6.09% | 49.84 5.72% | 50.61 1.55% | 42.17 16.68% | 59.64 41.42% | 56.52 5.24% | 61.01 7.96% | 46.97 23.02% | 72.09 53.48% | 65.18 9.59% | 68.12 4.52% | 46.77 31.35% | 68.33 46.12% | ||||
cash per share | 1.40 - | 1.08 22.66% | 0.38 64.50% | 1.10 185.76% | 0.45 59.10% | 1 123.02% | 0.52 48.12% | 1.90 266.82% | 2.35 23.38% | 1.76 25.07% | 1.95 10.77% | 2.65 36.19% | 2.71 2.22% | 2.29 15.43% | 2.12 7.73% | 2.34 10.68% | 1.74 25.72% | 2.22 27.34% | 2.77 25.05% | 2.89 4.38% | 2.23 22.75% | 2.70 21.03% | 1.94 28.31% | 24.46 1,161.13% | 5.09 79.20% | 7.20 41.50% | 6.84 5.00% | 5.63 17.59% | 6.34 12.51% | 6.28 0.99% | 5.95 5.19% | 8.06 35.40% | 4.30 46.65% | 4.65 8.15% | 4.10 11.85% | 11.31 175.92% | 5.80 48.74% | 5.77 0.52% | 5.33 7.52% | 10.26 92.32% | 8.47 17.41% | 9.55 - | |||
company equity multiplier | -28.77 - | -36.51 26.93% | -40.74 11.60% | -46.21 13.42% | -47.49 2.76% | -60.63 27.67% | -57.60 5.00% | -77.35 34.30% | -97.59 26.17% | 123.78 226.83% | 51.35 58.52% | 34.63 32.56% | 30.91 10.74% | 12.22 60.47% | 10.08 17.53% | 8.35 17.13% | 7.19 13.89% | 6.99 2.80% | 6.77 3.17% | 6.37 5.92% | 6.18 2.96% | 5.88 4.85% | 5.70 3.09% | 10.18 78.64% | 9.53 6.35% | 10.27 7.70% | 8.95 12.80% | 7.98 10.82% | 7.02 12.00% | 6.52 7.13% | 5.95 8.77% | 5.62 5.53% | 5.26 6.38% | 5.28 0.33% | 5.43 2.83% | 5.31 2.31% | 5.05 4.85% | 5.04 0.12% | 4.89 3.09% | 5.16 5.56% | 4.85 5.95% | 4.85 0.01% | 4.74 2.24% | ||
days of inventory outstanding | 53.40 - | 55.07 3.13% | 54.96 0.21% | 48.80 11.21% | 53.72 10.09% | 54.81 2.02% | 51.51 6.03% | 48.18 6.45% | 46.43 3.64% | 49.79 7.23% | 49.17 1.25% | 45.10 8.27% | 51.19 13.51% | 49.68 2.96% | 48.08 3.21% | 45.30 5.79% | 54.61 20.56% | 53.63 1.80% | 50.86 5.16% | 46.82 7.94% | 53.14 13.50% | 52.98 0.30% | 50 5.63% | 47.46 5.09% | 55.35 16.63% | 51.42 7.10% | 52.21 1.54% | 48.73 6.67% | 53.72 10.25% | 51.88 3.42% | 51.21 1.29% | 55.76 8.88% | 60.46 8.44% | 56.04 7.31% | 57.33 2.30% | 57.23 0.19% | 67.31 17.61% | 62.55 7.06% | 58.78 6.03% | 56.48 3.91% | 63.90 13.13% | ||||
days of payables outstanding | 33.80 - | 37.83 11.93% | 36.53 3.44% | 31.91 12.64% | 30.55 4.27% | 32.85 7.53% | 31.67 3.58% | 30.46 3.83% | 34.77 14.15% | 38.30 10.14% | 38.47 0.46% | 36.83 4.26% | 37.54 1.91% | 35.80 4.62% | 34.45 3.79% | 37.93 10.10% | 41.42 9.22% | 40.49 2.26% | 38.66 4.51% | 41.33 6.90% | 39.75 3.83% | 37.47 5.72% | 33.76 9.91% | 41.54 23.06% | 41.63 0.21% | 46.34 11.31% | 38.86 16.13% | 42.85 10.26% | 42.64 0.48% | 46.96 10.13% | 45.93 2.20% | 59.68 29.93% | 46.87 21.47% | 47.11 0.52% | 44 6.60% | 57.00 29.56% | 42.77 24.97% | 45.30 5.92% | 39.38 13.08% | 55.43 40.77% | 42.79 22.81% | ||||
days of sales outstanding | 31.97 - | 34.96 9.34% | 36.26 3.73% | 33.73 6.98% | 32.61 3.34% | 35.37 8.47% | 34.30 3.01% | 32.66 4.79% | 34.89 6.85% | 39.20 12.34% | 39.67 1.19% | 39.16 1.28% | 37.27 4.82% | 39.82 6.83% | 39.85 0.09% | 40.53 1.69% | 39.53 2.47% | 42.00 6.26% | 40.48 3.62% | 41.23 1.85% | 40.12 2.70% | 41.86 4.35% | 39.63 5.32% | 45.49 14.78% | 44.74 1.64% | 46.50 3.92% | 45.49 2.16% | 43.95 3.39% | 41.79 4.93% | 44.92 7.50% | 45.33 0.91% | 46.09 1.68% | 46.05 0.10% | 47.59 3.35% | 47.68 0.20% | 46.75 1.95% | 47.56 1.73% | 47.93 0.78% | 48.72 1.65% | 45.71 6.17% | 47.22 3.30% | 46.52 1.49% | 46.41 0.24% | 45.57 1.81% | |
dividend yield | 0.00 - | 0.02 - | 0.00 - | 0.00 - | 0.00 1.96% | 0.00 6.91% | 0.00 1.41% | 0.00 9.31% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.06 15.15% | 0.06 0.48% | 0.07 11.02% | 0.06 21.49% | 0.09 64.17% | 0.10 6.56% | 0.09 8.24% | 0.05 40.37% | 0.10 91.62% | 0.11 6.44% | 0.09 14.23% | 0.10 4.16% | 0.10 0.31% | 0.11 14.79% | 0.11 4.88% | 0.09 13.25% | 0.10 4.14% | 0.10 9.07% | 0.09 9.40% | 0.09 5.51% | 0.09 6.30% | 0.11 17.00% | 0.13 18.77% | 0.07 46.40% | 0.10 35.09% | 0.12 24.91% | 0.12 2.70% | 0.10 16.45% | 0.10 1.93% | 0.09 5.55% | 0.09 8.89% | 0.06 24.63% | 0.09 40.94% | 0.09 0.17% | 0.10 8.92% | 0.07 30.13% | 0.09 33.39% | 0.08 9.67% | 0.10 17.92% | 0.06 43.56% | 0.07 22.88% | 0.10 41.76% | 0.08 11.42% | |
ebt per ebit | 0.14 - | 0.23 63.64% | -0.05 120.62% | 0.47 1,081.72% | 0.24 50.27% | 0.53 123.88% | -0.18 134.51% | 0.64 454.67% | 0.08 87.38% | 0.59 629.70% | 0.67 12.87% | 0.55 18.01% | 0.54 1.56% | 0.50 7.07% | 0.68 36.02% | 0.69 0.65% | 0.56 18.02% | 0.62 10.26% | 0.68 8.61% | 0.63 6.96% | 0.64 1.19% | 0.52 18.46% | 0.04 92.83% | 0.69 1,750.19% | 0.34 50.36% | 0.61 78.27% | 0.70 15.43% | 0.65 7.09% | 0.60 8.36% | 0.73 21.89% | 0.74 1.08% | 0.73 1.36% | 0.69 5.17% | 0.77 12.21% | 0.77 0.43% | 0.75 2.32% | 0.66 12.73% | 0.73 11.73% | 0.67 9.20% | 0.68 2.16% | 0.46 31.73% | 0.63 35.45% | 0.76 21.05% | 0.65 14.18% | |
effective tax rate | 0.33 - | 0.33 0% | 4.75 1,325.00% | 0.32 93.30% | 0.19 41.07% | 0.36 89.83% | 0.41 14.94% | 0.30 25.60% | 0.43 40.82% | 0.40 7.14% | 0.20 49.74% | 0.07 63.86% | 0.35 390.30% | 0.18 48.70% | 0.26 44.14% | 0.20 24.80% | -0.77 491.59% | 0.23 129.90% | 0.25 6.85% | -0.09 136.57% | 0.21 337.66% | 0.23 6.94% | -0.63 372.73% | 0.16 126.28% | 0.31 88.04% | 0.27 12.03% | 0.22 20.05% | 0.14 33.37% | 0.29 97.40% | 0.26 10.70% | 0.23 8.60% | -0.00 101.89% | 0.23 5,415.82% | 0.22 4.57% | 0.20 10.16% | 0.08 60.63% | 0.23 193.33% | 0.21 8.29% | 0.20 7.54% | 0.09 52.86% | 0.19 106.92% | 0.11 40.29% | 0.16 43.67% | 0.16 3.29% | |
enterprise value multiple | 65.20 - | 61.29 5.99% | 35.82 41.55% | 54.01 50.75% | 45.66 15.45% | 57.09 25.04% | 35.97 36.99% | 35.97 0.01% | 43.09 19.79% | 32.68 24.15% | 32.16 1.59% | 56.09 74.39% | 41.94 25.21% | 40.95 2.37% | 49.89 21.83% | 36.70 26.45% | 44.20 20.44% | 39.19 11.34% | 32.67 16.63% | 52.14 59.60% | 35.69 31.55% | 41.49 16.24% | 101.92 145.68% | 50.52 50.43% | 41.28 18.30% | 29.44 28.69% | 27.04 8.14% | 38.54 42.53% | 47.56 23.40% | 39.51 16.92% | 33.55 15.09% | 43.18 28.71% | 43.54 0.82% | 31.72 27.14% | 40.36 27.24% | 25.70 36.32% | 38.17 48.50% | 29.94 21.55% | 32.43 8.31% | 28.76 11.34% | 43.91 52.71% | 42.02 4.30% | 28.71 31.68% | 33.48 16.60% | |
fixed asset turnover | 0.89 - | 0.92 3.24% | 0.92 0.41% | 0.96 4.03% | 0.92 4.56% | 0.93 1.55% | 0.95 2.48% | 0.92 3.10% | 0.70 24.07% | 0.70 0.74% | 0.72 3.76% | 0.73 0.66% | 0.69 5.38% | 0.76 9.68% | 0.80 6.29% | 0.80 0.94% | 0.75 5.46% | 0.75 0.03% | 0.83 10.00% | 0.83 0.11% | 0.80 2.78% | 0.80 0.79% | 0.79 0.75% | 0.64 18.96% | 0.52 18.50% | 0.59 13.07% | 0.58 2.24% | 0.59 1.77% | 0.66 12.82% | 0.72 8.82% | 0.69 3.95% | 0.78 13.31% | 0.69 12.66% | 0.73 6.24% | 0.82 12.25% | 0.79 3.58% | 0.68 14.13% | 0.71 5.38% | 0.69 2.62% | 0.67 2.83% | 0.54 20.31% | 0.59 9.97% | 0.61 3.28% | 0.69 13.41% | |
free cash flow per share | 1.08 - | 0.09 91.25% | 0.53 460.22% | 0.99 88.11% | 0.55 44.69% | 0.57 3.91% | 1.13 97.70% | 1.58 39.65% | 0.82 48.28% | 0.75 8.47% | 1.25 66.95% | 1.89 51.57% | 0.64 66.17% | 0.94 46.98% | 1.39 48.28% | 2.50 79.69% | 0.45 82.01% | 0.32 28.98% | 1.40 339.14% | 2.90 106.49% | 0.66 77.38% | 0.60 8.89% | 1.03 73.03% | 3.80 267.16% | 0.53 86.07% | 1.51 185.50% | 2.19 44.89% | 2.91 32.85% | 1.15 60.61% | 0.90 21.33% | 0.87 3.06% | 3.78 332.94% | -3.44 191.02% | 0.64 118.46% | 1.32 108.09% | 8.72 559.41% | -3.59 141.18% | 1.88 152.40% | 1.24 34.15% | 8.49 585.64% | -3.23 138.03% | ||||
gross profit margin | 0.15 - | 0.15 0.10% | 0.16 4.19% | 0.15 7.08% | 0.15 0.26% | 0.18 22.00% | 0.19 4.79% | 0.18 3.65% | 0.18 1.97% | 0.21 18.00% | 0.21 0.75% | 0.19 12.31% | 0.20 5.93% | 0.20 0.82% | 0.20 4.15% | 0.20 4.16% | 0.19 5.05% | 0.19 1.82% | 0.18 2.25% | 0.17 7.84% | 0.18 5.35% | 0.19 6.57% | 0.20 2.84% | 0.17 14.23% | 0.18 9.74% | 0.20 6.31% | 0.22 11.69% | 0.22 0.99% | 0.20 10.99% | 0.20 0.02% | 0.17 13.55% | 0.16 5.44% | 0.15 7.04% | 0.16 9.86% | 0.17 1.32% | 0.17 2.95% | 0.17 1.34% | 0.18 8.88% | 0.18 2.54% | 0.20 9.29% | 0.17 15.37% | 1 501.90% | 1 0% | 1 0% | |
interest coverage | 1.15 - | 1.35 17.93% | 1.48 9.72% | 1.75 18.39% | 1.28 26.88% | 2.15 67.87% | 2.57 19.53% | 2.74 6.57% | 1.15 58.21% | 2.23 94.45% | 2.45 9.97% | 2.19 10.75% | 2.15 1.89% | 2.61 21.65% | 3.12 19.36% | 3.02 3.29% | 2.63 12.81% | 2.85 8.35% | 3.22 13.18% | 3.03 5.98% | 2.75 9.28% | 2.80 1.93% | 3.03 8.03% | 3.11 2.68% | 1.69 45.76% | 2.56 51.71% | 3.15 23.29% | 3.64 15.24% | 3.13 13.79% | 3.96 26.49% | 4.51 13.85% | 3.95 12.49% | 3.23 18.33% | 4.80 48.91% | 4.80 0.06% | 4.54 5.41% | 2.96 34.86% | 3.81 28.82% | 3.42 10.16% | 3.86 12.73% | 2.18 43.49% | 2.74 25.51% | 3.94 43.78% | 3.13 20.51% | |
inventory turnover | 1.69 - | 1.63 3.03% | 1.64 0.21% | 1.84 12.63% | 1.68 9.17% | 1.64 1.98% | 1.75 6.42% | 1.87 6.89% | 1.94 3.77% | 1.81 6.74% | 1.83 1.26% | 2.00 9.01% | 1.76 11.90% | 1.81 3.05% | 1.87 3.31% | 1.99 6.15% | 1.65 17.05% | 1.68 1.83% | 1.77 5.45% | 1.92 8.62% | 1.69 11.90% | 1.70 0.30% | 1.80 5.97% | 1.90 5.36% | 1.63 14.26% | 1.75 7.64% | 1.72 1.52% | 1.85 7.15% | 1.68 9.30% | 1.73 3.54% | 1.76 1.31% | 1.61 8.15% | 1.49 7.78% | 1.61 7.89% | 1.57 2.25% | 1.57 0.19% | 1.34 14.97% | 1.44 7.60% | 1.53 6.42% | 1.59 4.06% | 1.41 11.61% | ||||
long term debt to capitalization | 1.05 - | 1.04 0.94% | 1.04 0.33% | 1.03 0.52% | 1.03 0.01% | 1.02 0.66% | 1.02 0.09% | 1.02 0.59% | 1.01 0.49% | 0.99 2.33% | 0.97 1.51% | 0.96 1.18% | 0.96 0.40% | 0.90 6.60% | 0.87 2.42% | 0.85 3.05% | 0.82 2.71% | 0.82 0.38% | 0.82 0.70% | 0.80 1.55% | 0.80 0.75% | 0.79 1.09% | 0.78 1.11% | 0.88 12.29% | 0.87 0.96% | 0.87 0.89% | 0.86 2.07% | 0.84 2.45% | 0.80 3.67% | 0.79 1.99% | 0.77 2.24% | 0.75 2.94% | 0.75 0.15% | 0.75 0.33% | 0.75 0.19% | 0.74 1.35% | 0.74 0.46% | 0.74 0.19% | 0.73 1.00% | 0.74 0.70% | 0.74 0.15% | 0.74 0.19% | 0.73 0.68% | ||
net income per ebt | 0.67 - | 0.67 0% | -3.75 662.50% | 0.66 117.58% | 0.81 23.28% | 0.64 20.73% | 0.59 8.25% | 0.70 17.73% | 0.57 17.86% | 0.60 5.36% | 0.80 32.88% | 0.93 15.96% | 0.65 30.41% | 0.82 26.74% | 0.74 9.81% | 0.80 8.81% | 1.77 120.66% | 0.77 56.58% | 0.75 2.05% | 1.09 44.69% | 0.79 27.93% | 0.77 1.89% | 1.63 110.81% | 0.84 48.57% | 0.69 17.30% | 0.73 5.37% | 0.78 7.48% | 0.86 9.26% | 0.71 16.48% | 0.74 4.28% | 0.77 2.95% | 1.00 30.99% | 0.77 23.75% | 0.78 1.40% | 0.80 2.92% | 0.92 15.23% | 0.77 16.60% | 0.79 2.50% | 0.80 2.04% | 0.91 12.94% | 0.81 10.92% | 0.89 9.56% | 0.84 5.65% | 0.84 0.65% | |
net profit margin | 0.01 - | 0.01 88.43% | 0.01 16.53% | 0.02 91.56% | 0.01 51.87% | 0.03 191.35% | -0.01 133.74% | 0.04 483.12% | 0.00 93.82% | 0.04 1,373.17% | 0.06 59.65% | 0.05 18.45% | 0.03 28.65% | 0.04 17.41% | 0.06 40.81% | 0.06 4.17% | 0.09 56.94% | 0.05 50.15% | 0.05 16.03% | 0.06 21.97% | 0.04 31.08% | 0.04 14.96% | 0.01 82.31% | 0.08 1,030.21% | 0.02 78.00% | 0.04 153.76% | 0.07 54.97% | 0.06 1.23% | 0.04 36.05% | 0.05 29.56% | 0.05 1.71% | 0.06 17.72% | 0.03 45.50% | 0.05 60.36% | 0.06 2.30% | 0.07 22.60% | 0.03 49.14% | 0.05 52.77% | 0.04 16.31% | 0.06 36.05% | 0.02 65.68% | 0.04 82.36% | 0.06 61.91% | 0.05 23.49% | |
operating cash flow per share | 1.48 - | 0.67 54.91% | 1.02 52.91% | 1.36 32.91% | 0.85 37.78% | 0.94 11.25% | 1.51 60.04% | 2.05 35.77% | 1.59 22.24% | 1.41 11.29% | 1.70 20.58% | 2.38 40.08% | 1.17 50.81% | 1.49 26.94% | 1.90 27.80% | 3.02 59.06% | 1.17 61.38% | 1.01 13.92% | 2.06 104.68% | 3.40 65.31% | 1.23 63.90% | 1.30 6.08% | 1.83 40.10% | 4.77 161.11% | 1.65 65.42% | 2.38 44.39% | 3.37 41.48% | 4.14 22.99% | 2.36 43.05% | 2.41 2.01% | 2.03 15.67% | 4.93 143.26% | -2.25 145.51% | 2.17 196.54% | 2.79 28.80% | 9.77 249.89% | -1.88 119.28% | 3.32 276.38% | 2.71 18.35% | 9.59 253.55% | -1.68 117.54% | ||||
operating cycle | 85.38 - | 90.03 5.45% | 91.22 1.32% | 82.53 9.53% | 86.33 4.60% | 90.18 4.46% | 85.81 4.85% | 80.84 5.79% | 81.33 0.60% | 88.99 9.42% | 88.83 0.17% | 84.26 5.14% | 88.46 4.99% | 89.49 1.16% | 87.94 1.74% | 85.82 2.40% | 94.14 9.69% | 95.63 1.59% | 91.34 4.49% | 88.05 3.60% | 93.26 5.91% | 94.85 1.70% | 89.63 5.50% | 92.95 3.70% | 100.09 7.69% | 97.92 2.18% | 97.70 0.22% | 92.68 5.14% | 95.51 3.05% | 96.80 1.36% | 96.54 0.27% | 101.85 5.50% | 106.51 4.57% | 103.63 2.70% | 105.01 1.34% | 103.98 0.99% | 114.86 10.47% | 110.48 3.82% | 107.50 2.70% | 102.20 4.93% | 111.12 8.73% | ||||
operating profit margin | 0.06 - | 0.06 15.15% | 0.06 0.48% | 0.07 11.02% | 0.06 21.49% | 0.09 64.17% | 0.10 6.56% | 0.09 8.24% | 0.05 40.37% | 0.10 91.62% | 0.11 6.44% | 0.09 14.23% | 0.10 4.16% | 0.10 0.31% | 0.11 14.79% | 0.11 4.88% | 0.09 13.25% | 0.10 4.14% | 0.10 9.07% | 0.09 9.40% | 0.09 5.51% | 0.09 6.30% | 0.11 17.00% | 0.13 18.77% | 0.07 46.40% | 0.10 35.09% | 0.12 24.91% | 0.12 2.70% | 0.10 16.45% | 0.10 1.93% | 0.09 5.55% | 0.09 8.89% | 0.06 24.63% | 0.09 40.94% | 0.09 0.17% | 0.10 8.92% | 0.07 30.13% | 0.09 33.39% | 0.08 9.67% | 0.10 17.92% | 0.06 43.56% | 0.07 22.88% | 0.10 41.76% | 0.08 11.42% | |
payables turnover | 2.66 - | 2.38 10.66% | 2.46 3.56% | 2.82 14.47% | 2.95 4.46% | 2.74 7.00% | 2.84 3.71% | 2.95 3.98% | 2.59 12.40% | 2.35 9.20% | 2.34 0.45% | 2.44 4.45% | 2.40 1.87% | 2.51 4.85% | 2.61 3.93% | 2.37 9.17% | 2.17 8.44% | 2.22 2.31% | 2.33 4.72% | 2.18 6.46% | 2.26 3.99% | 2.40 6.07% | 2.67 11.00% | 2.17 18.74% | 2.16 0.21% | 1.94 10.16% | 2.32 19.24% | 2.10 9.31% | 2.11 0.49% | 1.92 9.20% | 1.96 2.25% | 1.51 23.04% | 1.92 27.34% | 1.91 0.52% | 2.05 7.07% | 1.58 22.81% | 2.10 33.28% | 1.99 5.59% | 2.29 15.05% | 1.62 28.96% | 2.10 29.55% | ||||
pretax profit margin | 0.01 - | 0.01 88.43% | -0.00 120.72% | 0.03 1,189.92% | 0.01 60.95% | 0.05 267.54% | -0.02 136.78% | 0.06 425.44% | 0.00 92.47% | 0.06 1,298.27% | 0.07 20.14% | 0.05 29.68% | 0.05 2.53% | 0.05 7.36% | 0.08 56.13% | 0.07 4.26% | 0.05 28.88% | 0.06 14.83% | 0.07 18.46% | 0.06 15.71% | 0.06 4.38% | 0.05 13.32% | 0.00 91.61% | 0.09 2,097.49% | 0.02 73.39% | 0.06 140.81% | 0.08 44.19% | 0.08 9.60% | 0.06 23.43% | 0.07 24.25% | 0.07 4.53% | 0.06 10.13% | 0.04 28.53% | 0.07 58.15% | 0.07 0.60% | 0.07 6.39% | 0.05 39.02% | 0.07 49.04% | 0.06 17.99% | 0.07 20.47% | 0.03 61.47% | 0.04 66.44% | 0.07 71.59% | 0.06 23.98% | |
price fair value | -14.93 - | -17.81 19.30% | -22.05 23.77% | -25.51 15.68% | -34.21 34.13% | -48.03 40.38% | -44.50 7.34% | -55.83 25.44% | -55.00 1.48% | 69.14 225.71% | 31.22 54.84% | 24.15 22.66% | 24.47 1.32% | 8.87 63.73% | 8.73 1.58% | 7.29 16.53% | 6.56 9.96% | 5.52 15.85% | 4.53 18.00% | 4.44 1.87% | 4.24 4.62% | 4.60 8.53% | 4.47 2.77% | 3.21 28.18% | 3.49 8.58% | 2.75 21.03% | 2.90 5.18% | 3.02 4.15% | 3.07 1.75% | 3.12 1.76% | 3.02 3.38% | 2.61 13.55% | 3.03 16.19% | 2.39 21.06% | 2.29 4.22% | 1.82 20.82% | 2.29 26.34% | 2.16 5.93% | 2.25 4.51% | 2.26 0.14% | 2.40 6.09% | ||||
receivables turnover | 2.81 - | 2.57 8.54% | 2.48 3.60% | 2.67 7.50% | 2.76 3.45% | 2.54 7.81% | 2.62 3.10% | 2.76 5.03% | 2.58 6.41% | 2.30 10.99% | 2.27 1.17% | 2.30 1.29% | 2.41 5.07% | 2.26 6.40% | 2.26 0.09% | 2.22 1.66% | 2.28 2.53% | 2.14 5.89% | 2.22 3.76% | 2.18 1.82% | 2.24 2.78% | 2.15 4.17% | 2.27 5.62% | 1.98 12.88% | 2.01 1.67% | 1.94 3.77% | 1.98 2.20% | 2.05 3.51% | 2.15 5.19% | 2.00 6.98% | 1.99 0.91% | 1.95 1.65% | 1.95 0.10% | 1.89 3.24% | 1.89 0.20% | 1.93 1.99% | 1.89 1.70% | 1.88 0.77% | 1.85 1.63% | 1.97 6.58% | 1.91 3.20% | 1.93 1.51% | 1.94 0.24% | 1.98 1.85% | |
return on assets | 0.00 - | 0.00 96.16% | 0.00 23.80% | 0.01 98.87% | 0.00 54.38% | 0.01 190.18% | -0.00 135.60% | 0.01 467.98% | 0.00 94.57% | 0.01 1,358.35% | 0.01 62.57% | 0.01 18.20% | 0.01 32.51% | 0.01 24.15% | 0.01 48.54% | 0.01 3.64% | 0.02 49.17% | 0.01 48.95% | 0.01 23.10% | 0.01 19.73% | 0.01 32.66% | 0.01 16.02% | 0.00 82.08% | 0.01 842.22% | 0.00 80.15% | 0.01 169.27% | 0.01 53.56% | 0.01 2.28% | 0.01 35.18% | 0.01 38.53% | 0.01 5.27% | 0.01 15.52% | 0.01 45.27% | 0.01 67.55% | 0.01 4.86% | 0.01 12.09% | 0.01 53.11% | 0.01 62.55% | 0.01 17.50% | 0.01 29.77% | 0.00 67.41% | 0.01 98.62% | 0.01 66.31% | 0.01 26.17% | |
return on capital employed | 0.01 - | 0.02 21.24% | 0.02 8.90% | 0.02 12.20% | 0.02 24.82% | 0.02 61.32% | 0.03 12.28% | 0.02 11.65% | 0.01 48.05% | 0.02 92.60% | 0.03 8.50% | 0.02 14.96% | 0.02 1.33% | 0.02 5.32% | 0.03 20.61% | 0.03 4.97% | 0.02 16.86% | 0.02 5.48% | 0.03 15.84% | 0.02 10.77% | 0.02 7.66% | 0.02 4.26% | 0.03 18.86% | 0.03 2.16% | 0.01 51.38% | 0.02 44.65% | 0.02 22.27% | 0.02 2.09% | 0.02 15.42% | 0.02 10.48% | 0.02 3.89% | 0.02 9.16% | 0.02 26.40% | 0.02 47.76% | 0.02 2.13% | 0.02 1.03% | 0.01 37.87% | 0.02 42.36% | 0.02 10.87% | 0.02 15.59% | 0.01 47.42% | 0.02 33.79% | 0.02 44.82% | 0.02 11.42% | |
return on equity | -0.03 - | -0.08 148.98% | -0.11 38.16% | -0.25 125.56% | -0.12 53.12% | -0.44 270.48% | 0.15 133.82% | -0.74 594.20% | -0.05 93.14% | 0.94 1,949.60% | 0.63 32.56% | 0.35 44.83% | 0.21 39.76% | 0.10 50.92% | 0.13 22.50% | 0.11 14.11% | 0.14 28.44% | 0.07 50.38% | 0.08 19.20% | 0.09 12.65% | 0.06 34.65% | 0.05 20.09% | 0.01 82.64% | 0.14 1,583.15% | 0.03 81.41% | 0.08 190.01% | 0.10 33.91% | 0.09 8.79% | 0.05 42.96% | 0.07 28.65% | 0.07 3.96% | 0.07 9.14% | 0.04 48.77% | 0.06 68.09% | 0.07 7.83% | 0.07 9.50% | 0.03 55.39% | 0.05 62.36% | 0.04 20.05% | 0.06 36.99% | 0.02 69.35% | 0.04 98.64% | 0.06 62.58% | ||
total debt to capitalization | 1.05 - | 1.04 0.93% | 1.03 0.30% | 1.03 0.51% | 1.03 0.01% | 1.02 0.64% | 1.02 0.09% | 1.02 0.59% | 1.01 0.48% | 0.99 2.30% | 0.97 1.49% | 0.96 1.18% | 0.96 0.40% | 0.90 6.57% | 0.87 2.41% | 0.85 3.03% | 0.83 2.69% | 0.82 0.39% | 0.82 0.69% | 0.80 1.53% | 0.80 0.74% | 0.79 1.08% | 0.78 1.13% | 0.88 12.28% | 0.87 0.96% | 0.88 0.85% | 0.86 2.06% | 0.84 2.43% | 0.81 3.65% | 0.79 2.00% | 0.78 1.87% | 0.75 3.38% | 0.75 0.15% | 0.75 0.33% | 0.75 0.18% | 0.74 1.35% | 0.74 0.46% | 0.74 0.19% | 0.73 1.00% | 0.78 7.21% | 0.74 6.17% | 0.74 0.19% | 0.73 0.69% | 1 36.61% |
All numbers in (except ratios and percentages)