COM:BOSTONBEER
The Boston Beer Company
- Stock
Last Close
307.18
22/11 21:00
Market Cap
3.59B
Beta: -
Volume Today
114.90K
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 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.38 17.07% | 0.43 13.12% | 0.47 8.64% | 0.36 23.63% | 0.30 15.46% | 0.36 19.68% | 0.42 16.48% | 0.33 21.42% | 0.31 6.80% | 0.41 33.44% | 0.40 2.57% | 0.35 12.86% | 0.28 21.73% | 0.41 49.62% | 0.42 2.09% | 0.36 13.92% | 0.33 9.32% | 0.44 34.44% | 0.49 11.43% | 0.35 28.46% | 0.36 1.55% | 0.39 9.52% | 0.37 4.86% | 0.29 23.25% | 0.28 3.11% | 0.37 35.11% | 0.38 0.35% | 0.33 10.97% | 0.37 11.36% | 0.39 3.73% | 0.38 0.63% | 0.25 34.82% | 0.31 23.70% | 0.42 34.52% | 0.39 6.39% | 0.31 19.16% | 0.29 6.53% | 0.40 37.28% | 0.40 1.88% | 0.27 31.99% | 0.33 21.12% | 0.40 23.49% | 0.46 15.17% | |
cash conversion cycle | 38.03 - | 43.82 15.20% | 38.40 12.37% | 30.61 20.28% | 36.98 20.81% | 38.87 5.12% | 28.64 26.33% | 24.03 16.10% | 34.18 42.28% | 39.26 14.84% | 37.12 5.45% | 33.85 8.79% | 26.67 21.20% | 42.87 60.71% | 28.11 34.43% | 26.17 6.91% | 29.50 12.74% | 39.83 35.02% | 22.27 44.09% | 26.45 18.78% | 35.14 32.86% | 36.96 5.19% | 25.42 31.22% | 27.95 9.95% | 35.92 28.50% | 34.17 4.86% | 26.00 23.92% | 23.12 11.07% | 20.74 10.32% | 19.12 7.82% | 31.66 65.63% | 33.76 6.63% | 52.68 56.05% | 49.71 5.63% | 26.13 47.44% | 25.40 2.80% | 33.92 33.56% | 37.81 11.46% | 27.27 27.87% | 22.44 17.73% | 26.15 16.54% | 31.00 18.54% | 30.42 1.88% | 27.47 9.69% | |
cash per share | 3.89 - | 2.16 44.53% | 2.40 11.29% | 4.38 82.63% | 5.86 33.85% | 9.20 56.86% | 11.02 19.75% | 10.21 7.31% | 7.31 28.36% | 3.99 45.41% | 2.19 45.24% | 6.21 183.89% | 7.30 17.67% | 4.80 34.25% | 5.85 21.72% | 5.89 0.81% | 5.63 4.53% | 3.98 29.33% | 6.52 63.97% | 5.95 8.71% | 9.43 58.44% | 8.93 5.32% | 0.26 97.08% | 2.24 759.56% | 3.05 35.88% | 10.65 249.65% | 7.11 33.25% | 12.86 80.83% | 13.41 4.27% | 11.79 12.07% | 8.38 28.90% | 7.04 15.97% | 2.19 68.96% | 1.28 41.35% | 11.19 772.52% | 18.02 61.11% | 14.65 18.74% | 9.96 32.01% | 16.93 70.08% | 25.42 50.08% | 24.53 3.46% | 17.04 30.53% | 18.43 8.14% | 21.88 18.71% | |
company equity multiplier | 1.47 - | 1.39 5.23% | 1.44 3.09% | 1.39 3.37% | 1.39 0.02% | 1.32 4.57% | 1.35 1.61% | 1.40 3.78% | 1.40 0.21% | 1.40 0.22% | 1.43 2.61% | 1.39 2.72% | 1.40 0.15% | 1.35 3.41% | 1.43 5.82% | 1.42 0.66% | 1.34 5.09% | 1.33 1.32% | 1.40 5.27% | 1.44 2.73% | 1.39 3.15% | 1.44 3.40% | 1.56 8.24% | 1.41 9.15% | 1.43 1.38% | 1.57 9.86% | 1.46 7.24% | 1.43 2.15% | 1.44 0.85% | 1.42 1.22% | 1.44 1.16% | 1.42 1.25% | 1.42 0.47% | 1.41 0.27% | 1.42 0.48% | 1.43 0.51% | 1.33 6.71% | 1.34 0.57% | 1.37 2.67% | 1.35 1.42% | 1.35 0.06% | 1.32 2.35% | 1.38 4.32% | 1.36 1.22% | |
days of inventory outstanding | 50.38 - | 58.83 16.78% | 53.36 9.31% | 42.33 20.66% | 42.20 0.30% | 50.27 19.12% | 44.32 11.83% | 37.91 14.48% | 47.77 26.03% | 57.11 19.54% | 46.74 18.16% | 42.99 8.02% | 42.29 1.61% | 57.41 35.74% | 44.51 22.48% | 42.80 3.84% | 46.38 8.38% | 53.63 15.62% | 43.68 18.54% | 43.46 0.52% | 58.39 34.37% | 60.79 4.11% | 45.37 25.37% | 43.73 3.61% | 60.21 37.67% | 61.38 1.95% | 40.27 34.39% | 44.19 9.72% | 48.15 8.97% | 48.94 1.64% | 68.11 39.16% | 45.46 33.26% | 55.78 22.71% | 56.90 2.01% | 42.18 25.88% | 51.06 21.06% | 47.38 7.22% | 53.35 12.61% | 42.58 20.19% | 40.85 4.05% | 42.39 3.76% | 49.69 17.23% | 43.84 11.77% | 39.87 9.06% | |
days of payables outstanding | 30.75 - | 37.52 22.00% | 37.40 0.31% | 28.29 24.36% | 29.26 3.43% | 35.46 21.19% | 35.71 0.68% | 32.09 10.13% | 36.15 12.65% | 41.78 15.60% | 31.74 24.04% | 27.33 13.91% | 32.70 19.65% | 38.04 16.33% | 36.04 5.25% | 32.86 8.81% | 34.93 6.27% | 41.19 17.92% | 40.82 0.88% | 37.32 8.59% | 39.15 4.92% | 43.63 11.43% | 42.29 3.07% | 33.54 20.70% | 43.36 29.30% | 45.47 4.85% | 34.73 23.62% | 38.75 11.60% | 44.75 15.47% | 47.85 6.94% | 55.31 15.59% | 31.58 42.91% | 31.14 1.38% | 39.45 26.67% | 34.47 12.62% | 40.24 16.75% | 26.89 33.19% | 35.62 32.49% | 33.03 7.29% | 31.57 4.40% | 31.94 1.17% | 33.21 3.98% | 33.10 0.33% | 25.59 22.69% | |
days of sales outstanding | 18.41 - | 22.50 22.26% | 22.45 0.26% | 16.57 26.16% | 24.04 45.05% | 24.06 0.10% | 20.02 16.82% | 18.21 9.05% | 22.55 23.88% | 23.93 6.11% | 22.12 7.57% | 18.19 17.75% | 17.08 6.14% | 23.50 37.59% | 19.64 16.41% | 16.23 17.34% | 18.04 11.15% | 27.39 51.79% | 19.41 29.14% | 20.31 4.66% | 15.90 21.72% | 19.80 24.52% | 22.34 12.86% | 17.76 20.53% | 19.08 7.44% | 18.26 4.27% | 20.45 12.00% | 17.69 13.52% | 17.33 2.03% | 18.02 4.01% | 18.86 4.67% | 19.88 5.36% | 28.04 41.06% | 32.26 15.05% | 18.42 42.90% | 14.58 20.86% | 13.43 7.84% | 20.09 49.52% | 17.72 11.75% | 13.16 25.74% | 15.71 19.33% | 14.52 7.54% | 19.68 35.51% | 13.19 32.97% | |
dividend yield | 0.00 - | 0.00 - | 0.01 1,007.30% | 0.00 - | 0.01 1,536.72% | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.07 48.63% | 0.17 140.03% | 0.22 28.60% | 0.15 34.59% | 0.11 24.55% | 0.19 67.29% | 0.21 11.89% | 0.12 41.06% | 0.06 51.39% | 0.17 186.83% | 0.20 16.30% | 0.16 21.18% | 0.02 84.08% | 0.18 633.27% | 0.21 14.11% | 0.07 65.44% | 0.05 32.67% | 0.11 134.51% | 0.15 33.87% | 0.13 15.87% | 0.12 8.67% | 0.12 1.82% | 0.16 32.71% | 0.06 62.84% | 0.07 10.87% | 0.17 167.46% | 0.21 18.55% | 0.09 55.75% | 0.14 53.77% | 0.13 5.44% | -0.13 201.52% | -0.21 55.30% | 0.01 102.82% | 0.12 1,862.34% | 0.16 37.39% | -0.03 121.45% | -0.03 7.29% | 0.13 510.45% | 0.10 21.30% | -0.06 160.74% | 0.03 154.68% | 0.13 277.42% | 0.07 44.30% | |
ebt per ebit | 0.99 - | 0.99 0.45% | 1.00 1.55% | 0.99 1.04% | 0.98 1.60% | 0.99 0.68% | 1.00 1.64% | 0.99 1.00% | 0.99 0.56% | 0.98 0.33% | 1.00 1.32% | 1.00 0.15% | 1.00 0.27% | 1.00 0.32% | 1.00 0.18% | 1.01 0.31% | 0.99 1.90% | 0.99 0.26% | 1.00 1.10% | 1.01 0.40% | 1.00 0.20% | 1.01 0.88% | 1.00 0.85% | 0.98 1.95% | 0.99 0.41% | 0.99 0.28% | 1.00 1.06% | 1.00 0.50% | 1.01 0.81% | 1.00 1.02% | 1.00 0.02% | 1.01 0.93% | 1.00 0.42% | -0.90 189.65% | 0.99 210.21% | 0.40 59.43% | 1.01 149.92% | 0.96 5.05% | 1.02 6.94% | 1.04 1.92% | 0.91 12.91% | 1.23 35.02% | 0.99 19.35% | 1.07 8.42% | |
effective tax rate | 0.38 - | 0.37 0.77% | 0.38 0.69% | 0.37 1.05% | 0.39 5.50% | 0.37 5.53% | 0.36 2.24% | 0.36 0.43% | 0.38 5.36% | 0.36 4.28% | 0.36 0.83% | 0.37 3.15% | 0.35 4.68% | -0.41 216.82% | 0.36 187.02% | 0.35 2.47% | -1.08 406.93% | -0.02 98.46% | 0.24 1,570.55% | 0.19 21.46% | 0.25 28.97% | 0.21 16.82% | 0.27 30.76% | 0.24 10.37% | 0.21 11.27% | 0.14 33.92% | 0.23 65.52% | 0.21 11.18% | 0.23 9.99% | 0.14 37.15% | 0.26 81.58% | 0.24 9.57% | 0.29 24.35% | 0.15 50.51% | 0.25 70.28% | 0.29 15.84% | 0.26 10.05% | 0.28 7.87% | 0.28 0.85% | 0.29 6.36% | 0.18 37.59% | 0.33 80.60% | 0.29 13.35% | 0.32 10.92% | |
enterprise value multiple | 81.90 - | 151.47 84.95% | 58.66 61.27% | 38.37 34.59% | 116.44 203.43% | 107.04 8.07% | 53.08 50.41% | 37.73 28.93% | 96.57 155.98% | 99.28 2.80% | 36.95 62.78% | 28.81 22.04% | 59.99 108.23% | 104.11 73.55% | 25.30 75.70% | 27.81 9.90% | 129.15 364.48% | 98.44 23.78% | 75.64 23.15% | 54.70 27.69% | 90.56 65.55% | 78.58 13.22% | 86.07 9.53% | 56.59 34.25% | 240.63 325.19% | 107.45 55.34% | 85.29 20.63% | 89.19 4.57% | 269.77 202.48% | 150.51 44.21% | 128.98 14.30% | -780.78 705.35% | -85.05 89.11% | 215.25 353.07% | 44.36 79.39% | 32.37 27.04% | -286.31 984.58% | 444.72 255.33% | 35.16 92.09% | 37.14 5.63% | -1.36K 3,759.54% | 228.39 116.80% | 35.29 84.55% | 67.52 91.33% | |
fixed asset turnover | 0.77 - | 0.59 22.80% | 0.67 12.01% | 0.73 8.89% | 0.57 21.32% | 0.51 10.70% | 0.63 24.35% | 0.72 14.05% | 0.52 27.41% | 0.46 12.73% | 0.59 29.79% | 0.62 3.85% | 0.54 12.98% | 0.40 25.56% | 0.63 57.18% | 0.64 1.41% | 0.54 15.76% | 0.49 8.00% | 0.71 43.96% | 0.79 11.49% | 0.58 27.12% | 0.59 2.46% | 0.71 19.82% | 0.68 4.78% | 0.51 25.02% | 0.54 6.45% | 0.72 33.81% | 0.76 5.25% | 0.68 10.94% | 0.79 16.38% | 0.84 6.27% | 0.78 6.72% | 0.49 37.83% | 0.60 23.21% | 0.85 42.49% | 0.83 2.24% | 0.63 24.47% | 0.58 7.44% | 0.87 48.89% | 0.88 1.38% | 0.58 33.91% | 0.68 16.45% | 0.88 30.04% | 0.99 12.56% | |
free cash flow per share | 0.44 - | -4.08 1,037.55% | 0.22 105.35% | 1.87 755.82% | 1.16 37.79% | 0.18 84.22% | 2.77 1,408.40% | 3.60 29.86% | 0.60 83.30% | -0.53 187.75% | 2.31 538.13% | 3.93 70.19% | 2.65 32.54% | -0.96 136.38% | 4.60 576.88% | 3.41 25.87% | 1.56 54.29% | -1.87 219.80% | 4.29 330.06% | 3.54 17.43% | 3.36 5.20% | -0.73 121.79% | 1.68 328.97% | 5.37 220.32% | 0.76 85.94% | -0.70 192.27% | 4.30 716.78% | 5.29 23.09% | 0.40 92.50% | -1.59 499.94% | -2.69 69.64% | -1.42 47.41% | -1.77 24.78% | -5.27 198.10% | 11.00 308.83% | 6.81 38.05% | -3.67 153.91% | -2.85 22.28% | 8.27 389.75% | 9.59 15.98% | 1.43 85.06% | -1.71 219.34% | 6.36 471.65% | 8.49 33.55% | |
gross profit margin | 0.51 - | 0.49 3.35% | 0.53 7.94% | 0.53 0.25% | 0.50 6.13% | 0.50 0.33% | 0.54 8.18% | 0.54 0.82% | 0.51 5.62% | 0.48 4.12% | 0.52 6.91% | 0.53 1.72% | 0.49 6.91% | 0.47 3.79% | 0.54 14.49% | 0.53 1.53% | 0.52 1.63% | 0.50 3.64% | 0.52 3.03% | 0.51 1.44% | 0.52 1.35% | 0.49 4.69% | 0.50 0.90% | 0.50 0.61% | 0.47 4.51% | 0.45 5.54% | 0.46 3.57% | 0.49 5.30% | 0.47 3.89% | 0.46 2.39% | 0.46 0.14% | 0.31 32.77% | 0.29 6.78% | 0.40 40.28% | 0.43 7.26% | 0.43 0.20% | 0.37 14.41% | 0.38 2.66% | 0.45 19.69% | 0.46 0.46% | 0.38 17.72% | 0.41 9.70% | 0.46 11.66% | 0.44 5.15% | |
interest coverage | 3.24K - | -3.35K 203.47% | 8.10K 341.91% | 1.96K 75.84% | -16.02K 918.77% | 7.38K 146.07% | 4.26K 42.32% | 63.22 98.51% | 537.51 750.23% | 488.57 9.11% | 2.09K 327.66% | 2.29K 9.45% | 333.25 85.43% | 47.95 85.61% | 526.60 998.18% | 244.06 53.65% | 88.47 63.75% | 45.06 49.06% | 113.79 152.51% | 136.23 19.73% | 61.25 55.04% | 46.22 24.54% | -1.40K 3,139.48% | -433.59 69.14% | 101.15 123.33% | 341.78 237.88% | -371.55 208.71% | 5.09K 1,469.67% | -1.40K 127.59% | -2.64K 88.11% | 2.76K 204.58% | -2.91K 205.51% | 2.81K 196.25% | 76.94 97.26% | 860.06 1,017.84% | 125.07 85.46% | -9.06 107.24% | -7.89 12.89% | |||||||
inventory turnover | 1.79 - | 1.53 14.37% | 1.69 10.27% | 2.13 26.04% | 2.13 0.30% | 1.79 16.05% | 2.03 13.42% | 2.37 16.93% | 1.88 20.65% | 1.58 16.34% | 1.93 22.19% | 2.09 8.72% | 2.13 1.64% | 1.57 26.33% | 2.02 28.99% | 2.10 4.00% | 1.94 7.73% | 1.68 13.51% | 2.06 22.76% | 2.07 0.52% | 1.54 25.58% | 1.48 3.95% | 1.98 33.99% | 2.06 3.75% | 1.49 27.36% | 1.47 1.91% | 2.23 52.41% | 2.04 8.86% | 1.87 8.24% | 1.84 1.61% | 1.32 28.14% | 1.98 49.83% | 1.61 18.51% | 1.58 1.97% | 2.13 34.91% | 1.76 17.40% | 1.90 7.78% | 1.69 11.20% | 2.11 25.31% | 2.20 4.22% | 2.12 3.62% | 1.81 14.70% | 2.05 13.34% | 2.26 9.96% | |
long term debt to capitalization | 0.00 - | 0.00 20.60% | 0.00 7.42% | 0.00 9.85% | 0.00 5.44% | 0.00 21.40% | 0.00 3.80% | 0.00 4.01% | 0.00 7.27% | 0.00 7.55% | 0.00 5.60% | 0.00 8.43% | 0.00 0.82% | 0.05 - | 0.07 32.89% | 0.05 22.34% | 0.07 26.00% | 0.18 159.32% | 0.07 60.13% | 0.06 11.59% | 0.06 6.76% | 0.05 9.54% | 0.05 5.11% | 0.05 1.39% | 0.05 2.44% | 0.06 22.15% | 0.05 28.31% | 0.04 7.02% | 0.04 3.83% | 0.04 2.38% | 0.04 8.94% | 0.03 8.18% | 0.03 2.17% | 0.03 2.25% | 0.03 3.16% | 0.03 1.67% | |||||||||
net income per ebt | 0.62 - | 0.63 0.46% | 0.62 0.41% | 0.63 0.63% | 0.61 3.24% | 0.63 3.56% | 0.64 1.32% | 0.64 0.24% | 0.62 3.02% | 0.64 2.62% | 0.64 0.47% | 0.63 1.77% | 0.65 2.76% | 1.41 118.85% | 0.64 54.72% | 0.65 1.39% | 2.08 220.12% | 1.02 51.06% | 0.76 25.64% | 0.81 6.93% | 0.75 6.87% | 0.79 5.52% | 0.73 7.96% | 0.76 3.81% | 0.79 3.58% | 0.86 9.23% | 0.77 10.78% | 0.79 3.41% | 0.77 2.62% | 0.86 11.00% | 0.74 13.69% | 0.76 3.38% | 0.71 7.52% | 0.85 20.97% | 0.75 11.94% | 0.71 5.20% | 0.74 4.03% | 0.72 2.73% | 0.72 0.33% | 0.71 2.42% | 0.82 15.58% | 0.67 18.04% | 0.71 6.58% | 0.68 4.38% | |
net profit margin | 0.09 - | 0.05 48.62% | 0.11 142.74% | 0.14 28.07% | 0.09 37.72% | 0.07 21.33% | 0.12 72.29% | 0.13 11.04% | 0.07 43.16% | 0.04 50.28% | 0.11 191.99% | 0.12 14.41% | 0.10 18.78% | 0.04 65.05% | 0.12 232.60% | 0.14 16.06% | 0.15 8.53% | 0.05 66.97% | 0.09 76.29% | 0.12 43.72% | 0.10 21.81% | 0.09 2.78% | 0.09 7.08% | 0.12 35.09% | 0.05 61.35% | 0.06 20.77% | 0.13 141.14% | 0.16 23.22% | 0.07 56.56% | 0.12 68.95% | 0.10 18.36% | -0.10 205.93% | -0.15 43.02% | -0.00 96.94% | 0.09 2,004.63% | 0.05 47.16% | -0.03 155.77% | -0.02 14.38% | 0.10 540.38% | 0.08 21.73% | -0.05 161.14% | 0.03 160.52% | 0.09 224.45% | 0.05 42.25% | |
operating cash flow per share | 2.60 - | -0.68 126.13% | 3.61 632.46% | 4.92 36.20% | 2.97 39.74% | 1.60 46.12% | 4.28 167.87% | 4.86 13.59% | 2.04 58.15% | 0.49 75.95% | 3.33 581.11% | 4.82 44.69% | 3.68 23.77% | -0.40 110.99% | 5.39 1,434.04% | 3.97 26.35% | 2.38 40.11% | -0.89 137.33% | 5.49 718.47% | 4.69 14.54% | 4.82 2.69% | 1.18 75.43% | 3.62 205.91% | 7.20 98.90% | 2.95 58.98% | 1.56 47.31% | 6.98 348.19% | 8.58 23.04% | 3.65 57.45% | 1.61 55.81% | 0.91 43.61% | 1.63 78.71% | 0.43 73.31% | -3.33 868.05% | 13.19 495.70% | 8.40 36.36% | -2.03 124.16% | -1.45 28.62% | 9.70 769.71% | 10.73 10.70% | 2.69 74.92% | -0.41 115.05% | 8.07 2,091.37% | 9.92 22.93% | |
operating cycle | 68.79 - | 81.34 18.24% | 75.80 6.80% | 58.90 22.29% | 66.24 12.46% | 74.34 12.22% | 64.34 13.45% | 56.11 12.79% | 70.33 25.33% | 81.04 15.23% | 68.86 15.03% | 61.18 11.15% | 59.37 2.96% | 80.90 36.27% | 64.15 20.71% | 59.03 7.98% | 64.43 9.14% | 81.02 25.75% | 63.09 22.13% | 63.77 1.07% | 74.29 16.51% | 80.59 8.48% | 67.72 15.98% | 61.49 9.20% | 79.28 28.94% | 79.64 0.45% | 60.73 23.75% | 61.88 1.89% | 65.48 5.83% | 66.97 2.26% | 86.97 29.88% | 65.34 24.88% | 83.82 28.29% | 89.16 6.37% | 60.60 32.04% | 65.64 8.32% | 60.81 7.36% | 73.43 20.76% | 60.30 17.89% | 54.01 10.43% | 58.09 7.55% | 64.21 10.53% | 63.52 1.08% | 53.06 16.47% | |
operating profit margin | 0.14 - | 0.07 48.63% | 0.17 140.03% | 0.22 28.60% | 0.15 34.59% | 0.11 24.55% | 0.19 67.29% | 0.21 11.89% | 0.12 41.06% | 0.06 51.39% | 0.17 186.83% | 0.20 16.30% | 0.16 21.18% | 0.02 84.08% | 0.18 633.27% | 0.21 14.11% | 0.07 65.44% | 0.05 32.67% | 0.11 134.51% | 0.15 33.87% | 0.13 15.87% | 0.12 8.67% | 0.12 1.82% | 0.16 32.71% | 0.06 62.84% | 0.07 10.87% | 0.17 167.46% | 0.21 18.55% | 0.09 55.75% | 0.14 53.77% | 0.13 5.44% | -0.13 201.52% | -0.21 55.30% | 0.01 102.82% | 0.12 1,862.34% | 0.16 37.39% | -0.03 121.45% | -0.03 7.29% | 0.13 510.45% | 0.10 21.30% | -0.06 160.74% | 0.03 154.68% | 0.13 277.42% | 0.07 44.30% | |
payables turnover | 2.93 - | 2.40 18.04% | 2.41 0.31% | 3.18 32.20% | 3.08 3.31% | 2.54 17.49% | 2.52 0.67% | 2.80 11.27% | 2.49 11.23% | 2.15 13.49% | 2.84 31.65% | 3.29 16.15% | 2.75 16.42% | 2.37 14.04% | 2.50 5.54% | 2.74 9.66% | 2.58 5.90% | 2.19 15.20% | 2.20 0.89% | 2.41 9.39% | 2.30 4.69% | 2.06 10.26% | 2.13 3.16% | 2.68 26.11% | 2.08 22.66% | 1.98 4.63% | 2.59 30.93% | 2.32 10.39% | 2.01 13.39% | 1.88 6.49% | 1.63 13.49% | 2.85 75.17% | 2.89 1.40% | 2.28 21.05% | 2.61 14.45% | 2.24 14.35% | 3.35 49.67% | 2.53 24.52% | 2.73 7.86% | 2.85 4.60% | 2.82 1.15% | 2.71 3.82% | 2.72 0.33% | 3.52 29.34% | |
pretax profit margin | 0.14 - | 0.07 48.86% | 0.18 143.74% | 0.22 27.27% | 0.14 35.63% | 0.11 24.04% | 0.19 70.05% | 0.21 10.77% | 0.12 41.39% | 0.06 51.55% | 0.17 190.62% | 0.20 16.48% | 0.16 20.97% | 0.02 84.03% | 0.18 634.56% | 0.21 14.47% | 0.07 66.10% | 0.05 32.49% | 0.11 137.09% | 0.15 34.40% | 0.13 16.04% | 0.12 7.86% | 0.12 0.96% | 0.16 30.13% | 0.06 62.69% | 0.06 10.56% | 0.17 170.29% | 0.21 19.15% | 0.09 55.39% | 0.14 52.20% | 0.13 5.42% | -0.14 202.47% | -0.21 54.65% | -0.01 97.47% | 0.11 2,262.76% | 0.06 44.26% | -0.03 153.61% | -0.03 11.97% | 0.13 538.94% | 0.11 19.79% | -0.06 152.90% | 0.04 173.83% | 0.13 204.40% | 0.08 39.61% | |
price fair value | 10.21 - | 9.14 10.49% | 7.80 14.70% | 6.97 10.65% | 8.83 26.78% | 7.19 18.59% | 6.16 14.34% | 5.79 5.93% | 5.73 1.03% | 5.42 5.45% | 4.93 9.13% | 4.21 14.54% | 4.74 12.58% | 4.14 12.60% | 3.84 7.28% | 4.48 16.66% | 5.26 17.47% | 5.08 3.57% | 7.91 55.84% | 7.66 3.20% | 5.96 22.12% | 6.93 16.26% | 8.36 20.52% | 5.93 29.09% | 6.20 4.56% | 5.69 8.17% | 8.31 46.03% | 11.65 40.22% | 12.92 10.85% | 13.84 7.12% | 11.73 15.23% | 6.14 47.65% | 6.56 6.78% | 4.79 27.01% | 4.03 15.85% | 3.64 9.51% | 3.80 4.34% | 3.89 2.19% | 3.48 10.42% | 4.25 22.11% | 3.90 8.22% | 3.51 10.12% | 3.49 0.50% | 3.27 6.38% | |
receivables turnover | 4.89 - | 4.00 18.21% | 4.01 0.26% | 5.43 35.43% | 3.74 31.06% | 3.74 0.10% | 4.50 20.22% | 4.94 9.95% | 3.99 19.28% | 3.76 5.76% | 4.07 8.19% | 4.95 21.59% | 5.27 6.54% | 3.83 27.32% | 4.58 19.63% | 5.54 20.98% | 4.99 10.03% | 3.29 34.12% | 4.64 41.13% | 4.43 4.45% | 5.66 27.74% | 4.55 19.69% | 4.03 11.39% | 5.07 25.84% | 4.72 6.92% | 4.93 4.46% | 4.40 10.72% | 5.09 15.64% | 5.19 2.07% | 4.99 3.85% | 4.77 4.46% | 4.53 5.09% | 3.21 29.11% | 2.79 13.08% | 4.89 75.14% | 6.17 26.36% | 6.70 8.51% | 4.48 33.12% | 5.08 13.32% | 6.84 34.67% | 5.73 16.20% | 6.20 8.16% | 4.57 26.20% | 6.82 49.19% | |
return on assets | 0.04 - | 0.02 57.39% | 0.05 174.59% | 0.07 39.14% | 0.03 52.44% | 0.02 33.49% | 0.04 106.20% | 0.06 29.34% | 0.02 55.33% | 0.01 53.67% | 0.05 289.63% | 0.05 11.47% | 0.04 29.23% | 0.01 72.64% | 0.05 397.64% | 0.06 18.48% | 0.05 6.58% | 0.02 70.05% | 0.04 137.01% | 0.06 60.14% | 0.03 44.06% | 0.03 1.27% | 0.03 1.77% | 0.04 28.52% | 0.01 70.34% | 0.02 17.01% | 0.05 225.82% | 0.06 23.65% | 0.02 61.33% | 0.04 88.14% | 0.04 15.31% | -0.04 205.26% | -0.04 6.77% | -0.00 96.22% | 0.04 2,662.09% | 0.02 50.53% | -0.01 145.08% | -0.01 19.96% | 0.04 704.57% | 0.03 23.20% | -0.01 141.58% | 0.01 173.30% | 0.04 300.65% | 0.02 33.49% | |
return on capital employed | 0.09 - | 0.04 59.02% | 0.10 181.77% | 0.13 36.17% | 0.06 51.99% | 0.04 38.21% | 0.08 103.91% | 0.11 33.77% | 0.05 54.80% | 0.02 54.98% | 0.09 292.72% | 0.10 10.74% | 0.07 31.85% | 0.01 87.81% | 0.09 1,056.02% | 0.11 16.32% | 0.03 70.53% | 0.02 39.41% | 0.06 231.41% | 0.09 48.87% | 0.06 41.50% | 0.05 7.35% | 0.06 17.90% | 0.07 16.04% | 0.02 71.22% | 0.02 5.52% | 0.08 272.61% | 0.09 18.22% | 0.04 60.05% | 0.06 70.68% | 0.06 0.28% | -0.06 199.86% | -0.06 0.20% | 0.00 103.44% | 0.06 2,605.00% | 0.08 29.97% | -0.01 116.10% | -0.01 12.79% | 0.06 681.92% | 0.05 22.93% | -0.02 140.25% | 0.01 166.21% | 0.06 386.34% | 0.04 35.63% | |
return on equity | 0.06 - | 0.02 59.62% | 0.07 183.08% | 0.09 34.45% | 0.04 52.45% | 0.03 36.53% | 0.06 109.52% | 0.08 34.22% | 0.03 55.24% | 0.02 53.77% | 0.06 299.80% | 0.07 8.44% | 0.05 29.12% | 0.01 73.57% | 0.07 426.61% | 0.08 17.71% | 0.07 11.34% | 0.02 70.44% | 0.05 149.51% | 0.09 64.51% | 0.05 45.83% | 0.05 2.09% | 0.05 10.15% | 0.06 16.76% | 0.02 69.93% | 0.02 28.55% | 0.07 202.23% | 0.09 20.99% | 0.03 61.00% | 0.06 85.85% | 0.05 14.33% | -0.06 203.94% | -0.05 7.21% | -0.00 96.23% | 0.05 2,674.34% | 0.03 50.28% | -0.01 142.05% | -0.01 19.51% | 0.05 720.68% | 0.04 24.29% | -0.02 141.60% | 0.01 171.58% | 0.05 317.96% | 0.03 34.30% | |
total debt to capitalization | 0.00 - | 0.00 19.62% | 0.00 7.42% | 0.00 9.84% | 0.00 5.44% | 0.00 20.05% | 0.00 14.34% | 0.00 4.01% | 0.00 20.47% | 0.00 5.67% | 0.00 5.60% | 0.00 8.43% | 0.00 0.82% | 0.06 - | 0.13 121.43% | 0.06 56.27% | 0.07 29.48% | 0.18 144.72% | 0.08 56.95% | 0.07 10.91% | 0.07 5.72% | 0.06 9.18% | 0.06 4.92% | 0.06 1.90% | 0.06 1.63% | 0.07 20.34% | 0.05 25.36% | 0.05 6.21% | 0.05 2.71% | 0.05 1.49% | 0.04 7.94% | 0.04 7.05% | 0.04 1.80% | 0.04 5.39% | 0.04 4.39% | 0.04 3.04% |
All numbers in (except ratios and percentages)