COM:BRF-GLOBAL
BRF S.A.
- Stock
Last Close
4.32
22/11 21:00
Market Cap
6.81B
Beta: -
Volume Today
1.63M
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 | 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 | 0.25 - | 0.23 9.50% | 0.23 0.65% | 0.24 2.26% | 0.17 29.68% | 0.19 15.59% | 0.24 23.01% | 0.21 12.30% | 0.22 7.07% | 0.20 11.70% | 0.20 4.66% | 0.20 3.72% | 0.20 1.40% | 0.18 9.98% | 0.17 7.29% | 0.18 8.33% | 0.20 8.82% | 0.18 7.37% | 0.18 1.43% | 0.20 9.60% | 0.12 37.64% | 0.17 39.71% | 0.20 15.25% | 0.20 1.33% | 0.22 14.17% | 0.19 15.08% | 0.19 1.61% | 0.19 4.36% | 0.23 18.93% | 0.21 10.83% | 0.23 13.84% | 0.23 0.41% | 0.25 5.11% | 0.22 11.81% | 0.23 5.15% | 0.24 4.57% | 0.26 7.22% | 0.23 10.60% | 0.22 1.47% | 0.23 3.62% | 0.25 8.11% | 0.23 7.25% | 0.24 3.42% | 0.26 6.21% | |
cash conversion cycle | 60.33 - | 62.83 4.13% | 54.73 12.89% | 57.37 4.83% | 63.15 10.07% | 51.62 18.24% | 127.02 146.04% | 52.82 58.41% | 63.42 20.07% | 59.82 5.68% | 55.00 8.05% | 49.12 10.69% | 54.61 11.16% | 52.33 4.16% | 58.01 10.85% | 56.06 3.37% | 53.42 4.71% | 52.70 1.34% | 49.87 5.38% | 49.79 0.16% | 61.85 24.23% | 27.40 55.70% | 26.67 2.66% | 22.04 17.38% | 11.33 48.57% | 37.39 229.90% | 38.41 2.73% | 31.53 17.90% | 39.17 24.20% | 44.02 12.39% | 37.51 14.78% | 40.99 9.29% | 41.04 0.12% | 36.45 11.20% | 33.92 6.93% | 30.51 10.05% | 27.50 9.89% | 20.82 24.27% | 18.38 11.75% | 17.30 5.87% | 14.81 14.39% | 15.11 2.06% | 15.52 2.71% | 11.18 28.01% | |
cash per share | 3.98 - | 4.27 7.16% | 5.28 23.74% | 5.79 9.70% | 7.38 27.45% | 7.22 2.27% | 6.43 10.93% | 11.96 85.99% | 7.35 38.55% | 7.66 4.25% | 6.32 17.51% | 7.69 21.76% | 8.55 11.16% | 8.14 4.79% | 10.56 29.75% | 10.46 0.98% | 7.32 30.00% | 6.93 5.34% | 7.23 4.35% | 5.85 19.08% | 6.31 7.77% | 5.96 5.44% | 6.83 14.50% | 7.77 13.72% | 5.46 29.69% | 9.72 78.10% | 11.77 21.02% | 13.81 17.34% | 9.30 32.65% | 11.12 19.57% | 8.98 19.21% | 8.95 0.32% | 9.28 3.65% | 9.67 4.23% | 7.67 20.71% | 8.12 5.87% | 7.93 2.35% | 8.25 3.97% | 7.35 10.89% | 7.13 2.91% | 5.79 18.78% | 6.01 3.67% | 7.17 19.44% | 6.51 9.25% | |
company equity multiplier | 2.21 - | 2.12 4.26% | 2.21 4.31% | 2.20 0.15% | 2.32 5.12% | 2.48 7.08% | 2.40 3.02% | 2.88 19.59% | 2.99 3.90% | 3.08 2.98% | 3.31 7.53% | 3.48 5.23% | 3.63 4.17% | 3.76 3.60% | 4.23 12.62% | 4.00 5.47% | 4.04 0.94% | 4.06 0.60% | 5.05 24.26% | 5.16 2.24% | 6.09 17.90% | 6.34 4.23% | 5.85 7.77% | 6.06 3.64% | 5.28 12.89% | 7.30 38.30% | 7.20 1.44% | 7.22 0.32% | 5.78 19.90% | 6.19 7.09% | 5.95 3.93% | 6.98 17.29% | 6.61 5.36% | 4.48 32.23% | 4.66 4.17% | 4.92 5.50% | 5.13 4.35% | 5.62 9.54% | 5.93 5.47% | 4.20 29.25% | 3.84 8.54% | 3.76 2.02% | 3.92 4.31% | 3.66 6.70% | |
days of inventory outstanding | 63.42 - | 70.39 10.99% | 69.29 1.57% | 73.23 5.70% | 97.40 32.99% | 83.62 14.14% | 77.54 7.28% | 86.71 11.84% | 78.41 9.58% | 88.86 13.32% | 86.93 2.17% | 94.47 8.68% | 83.99 11.10% | 91.42 8.84% | 93.46 2.23% | 87.78 6.08% | 82.74 5.73% | 86.94 5.06% | 77.75 10.57% | 85.37 9.80% | 124.74 46.11% | 86.21 30.89% | 80.56 6.54% | 85.58 6.22% | 50.58 40.89% | 86.93 71.86% | 88.25 1.51% | 97.60 10.60% | 93.69 4.00% | 112.97 20.57% | 100.55 10.99% | 109.92 9.32% | 106.55 3.07% | 96.21 9.71% | 97.37 1.20% | 99.75 2.44% | 86.22 13.56% | 89.30 3.57% | 86.95 2.63% | 85.17 2.05% | 74.73 12.25% | 80.41 7.60% | 75.55 6.04% | 80.23 6.19% | |
days of payables outstanding | 53.98 - | 61.76 14.41% | 65.04 5.31% | 64.71 0.51% | 95.13 47.01% | 80.72 15.15% | 86.93 - | 69.38 20.19% | 83.68 20.61% | 83.10 0.69% | 91.47 10.08% | 76.20 16.69% | 92.31 21.13% | 93.04 0.79% | 87.49 5.96% | 82.58 5.62% | 90.71 9.85% | 84.50 6.85% | 85.54 1.23% | 128.49 50.20% | 103.96 19.09% | 93.09 10.45% | 94.81 1.84% | 75.26 20.62% | 86.76 15.29% | 84.95 2.09% | 95.93 12.92% | 94.37 1.62% | 102.34 8.45% | 93.26 8.88% | 102.09 9.47% | 99.32 2.72% | 92.48 6.88% | 98.09 6.06% | 102.02 4.01% | 92.96 8.88% | 105.47 13.46% | 105.33 0.13% | 105.26 0.07% | 99.53 5.44% | 105.98 6.48% | 104.22 1.66% | 107.64 3.27% | ||
days of sales outstanding | 50.89 - | 54.19 6.49% | 50.48 6.85% | 48.84 3.25% | 60.88 24.64% | 48.72 19.97% | 49.48 1.55% | 53.04 7.21% | 54.39 2.54% | 54.64 0.46% | 51.17 6.36% | 46.12 9.87% | 46.82 1.52% | 53.23 13.68% | 57.60 8.21% | 55.78 3.16% | 53.25 4.53% | 56.48 6.06% | 56.62 0.25% | 49.96 11.75% | 65.60 31.30% | 45.15 31.17% | 39.20 13.18% | 31.27 20.24% | 36.01 15.17% | 37.22 3.38% | 35.12 5.66% | 29.86 14.97% | 39.84 33.43% | 33.39 16.20% | 30.21 9.50% | 33.16 9.76% | 33.80 1.94% | 32.72 3.20% | 34.65 5.89% | 32.79 5.37% | 34.24 4.41% | 36.99 8.05% | 36.76 0.64% | 37.39 1.73% | 39.61 5.94% | 40.68 2.71% | 44.19 8.63% | 38.58 12.69% | |
dividend yield | 0.01 - | 0.01 31.23% | 0.01 - | 0.01 96.68% | 0.01 36.81% | 0.02 - | 0.02 8.30% | 0.02 19.30% | 0.01 - | 0.03 184.66% | 0.00 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.08 36.15% | 0.09 17.46% | 0.11 25.72% | 0.22 95.06% | 0.09 58.77% | 0.15 62.81% | 0.12 20.94% | 0.17 48.88% | 0.08 53.71% | 0.06 23.01% | 0.06 11.33% | 0.02 65.57% | 0.01 53.94% | 0.01 55.79% | 0.06 370.24% | 0.00 99.98% | 0.04 228,996.60% | -0.10 364.24% | -0.01 89.53% | 0.07 803.93% | 0.02 69.36% | 0.11 420.74% | 0.13 17.29% | 0.06 57.99% | 0.06 12.39% | 0.06 0.02% | 0.08 25.38% | 0.11 40.63% | 0.06 45.77% | 0.05 15.88% | 0.06 18.22% | 0.08 32.37% | -0.05 159.92% | -0.00 94.31% | 0.06 2,300.33% | -0.01 114.94% | -0.02 77.91% | -0.02 51.50% | 0.03 223.57% | 0.07 141.98% | 0.09 32.83% | 0.11 22.39% | 0.13 10.80% | |
ebt per ebit | 0.44 - | 0.65 48.63% | 0.43 33.78% | 0.78 80.82% | 0.85 8.95% | 0.83 1.90% | 0.31 62.72% | 0.46 47.80% | 0.76 64.79% | 0.08 89.75% | 0.05 38.76% | 0.09 96.93% | -2.68 2,971.83% | -5.05 88.21% | -5.36 6.25% | 0.37 106.94% | -4.45K 1,196,362.28% | -0.75 99.98% | 2.02 369.43% | 6.81 237.46% | -0.67 109.83% | -1.83 174.04% | 0.33 118.16% | 0.73 118.88% | 0.50 31.04% | -0.09 118.58% | 0.70 853.14% | 0.40 43.39% | 0.39 0.85% | 0.04 89.80% | -0.31 866.65% | -0.35 12.91% | 0.35 200.09% | 2.31 562.83% | 13.65 490.52% | -0.14 101.06% | 7.09 4,997.80% | 5.07 28.45% | 5.08 0.15% | -0.55 110.84% | 0.73 232.10% | 0.57 21.52% | 0.77 34.89% | 0.76 0.98% | |
effective tax rate | -0.03 - | 0.13 507.92% | 0.10 18.43% | 0.12 15.48% | 0.17 45.25% | 0.13 21.85% | 0.07 48.49% | -0.53 862.86% | -0.22 59.03% | 0.18 184.85% | 0.32 72.95% | 0.63 97.33% | -0.01 101.90% | 0.17 1,530.35% | 0.72 320.72% | 0.34 52.77% | -0.26 176.45% | 0.49 287.79% | -0.00 100.41% | -0.37 18,260.19% | 1.93 626.27% | 0.61 68.36% | 0.39 36.79% | 0.45 16.65% | -1.68 473.81% | 0.26 115.58% | 0.23 13.61% | 0.29 27.84% | -0.82 384.66% | 0.11 113.51% | -0.11 197.96% | -0.06 40.45% | -1.58 2,339.51% | -0.19 88.10% | 0.04 120.93% | -0.15 479.67% | -0.05 69.87% | 0.02 133.72% | 0.08 455.36% | -0.19 319.40% | -0.02 87.06% | 0.17 805.93% | 0.17 1.57% | 0.24 46.13% | |
enterprise value multiple | -284.89 - | 39.64 113.91% | 60.58 52.83% | 33.09 45.39% | 147.49 345.76% | 57.55 60.98% | 61.44 6.76% | 21.49 65.03% | -27.88 229.77% | 50.62 281.54% | 28.38 43.94% | 61.53 116.82% | -33.36 154.22% | 69.14 307.24% | 76.70 10.93% | 31.14 59.40% | 69.98 124.74% | 40.15 42.62% | -96.99 341.56% | 56.06 157.80% | 55.52 0.97% | 50.14 9.69% | 23.32 53.48% | 22.90 1.83% | 39.55 72.71% | 24.71 37.52% | 29.65 20.01% | 23.33 21.33% | 25.88 10.97% | 31.64 22.23% | 31.13 1.62% | 28.82 7.40% | 21.66 24.86% | 293.48 1,255.10% | 45.07 84.64% | 20.42 54.68% | 41.27 102.08% | 35.62 13.69% | 59.77 67.79% | 26.43 55.79% | 19.71 25.39% | 24.78 25.68% | 20.44 17.50% | 16.55 19.05% | |
fixed asset turnover | 0.76 - | 0.68 10.16% | 0.71 4.64% | 0.73 2.40% | 0.60 18.37% | 0.70 17.19% | 0.73 3.92% | 0.77 6.60% | 0.82 6.02% | 0.72 12.15% | 0.74 2.50% | 0.73 1.66% | 0.73 0.67% | 0.66 9.25% | 0.64 3.33% | 0.71 10.46% | 0.73 3.03% | 0.68 6.82% | 0.69 1.03% | 0.73 6.76% | 0.49 33.68% | 0.58 18.83% | 0.67 15.76% | 0.69 3.09% | 0.76 9.66% | 0.72 4.44% | 0.74 2.64% | 0.81 9.55% | 0.94 15.51% | 0.86 8.54% | 0.94 9.80% | 0.97 2.44% | 1.05 8.92% | 0.92 12.24% | 0.94 2.30% | 0.99 4.95% | 1.03 4.21% | 0.92 11.39% | 0.86 5.86% | 0.94 9.46% | 0.88 7.16% | 0.90 2.69% | 0.89 0.81% | 1.05 17.46% | |
free cash flow per share | 0.74 - | 0.81 9.44% | 0.94 16.11% | 0.90 4.89% | 1.63 82.37% | 1.47 10.31% | 0.38 74.21% | 1.50 298.18% | -0.08 105.41% | -0.70 758.77% | -0.50 29.17% | 0.77 255.77% | 0.30 61.56% | -1.63 648.02% | 0.39 123.83% | -0.12 131.48% | 1.00 922.82% | -0.02 101.97% | 0.01 152.21% | -0.40 3,998.52% | 0.06 114.20% | -0.10 276.51% | 0.55 645.39% | 1.74 215.23% | -1.50 186.29% | 3.15 310.33% | 0.61 80.63% | 1.51 148.00% | -1.15 175.99% | 1.51 231.27% | -1.68 211.40% | 2.34 238.95% | 0.52 77.87% | -2.08 501.71% | 0.37 117.74% | 0.84 126.40% | 0.86 2.49% | 0.28 66.72% | 0.08 71.63% | 0.24 192.44% | 0.48 102.50% | 0.83 74.34% | 0.88 5.62% | 1.96 122.02% | |
gross profit margin | 0.25 - | 0.26 1.69% | 0.27 3.04% | 0.29 10.31% | 0.37 27.06% | 0.31 17.58% | 0.31 1.05% | 0.31 1.26% | 0.31 0.48% | 0.25 20.00% | 0.23 9.91% | 0.22 1.69% | 0.20 11.00% | 0.19 5.84% | 0.21 10.49% | 0.22 7.91% | 0.21 4.76% | 0.19 11.13% | 0.08 56.88% | 0.16 98.04% | 0.25 58.06% | 0.21 18.46% | 0.25 21.69% | 0.25 1.25% | 0.26 3.10% | 0.25 1.42% | 0.22 13.66% | 0.24 8.48% | 0.25 6.98% | 0.21 17.85% | 0.19 7.69% | 0.21 10.74% | 0.23 7.32% | 0.09 59.34% | 0.15 65.79% | 0.18 20.61% | 0.17 10.65% | 0.13 23.11% | 0.12 4.13% | 0.18 47.69% | 0.21 17.23% | 0.24 14.36% | 0.25 5.25% | 0.27 6.92% | |
interest coverage | -0.67 - | 1.07 260.18% | 1.06 0.40% | 1.11 4.23% | -1.30 217.79% | 2.50 291.76% | 1.91 23.47% | 0.44 77.23% | -0.44 201.30% | 1.83 515.61% | 0.40 78.45% | 0.90 127.66% | -0.10 111.50% | 0.14 237.64% | 0.15 2.17% | 0.57 289.46% | 0.00 99.96% | 0.71 287,977.42% | -2.14 403.52% | -0.18 91.83% | 0.79 551.68% | 0.35 56.11% | 1.01 190.24% | 1.52 50.90% | 0.79 47.78% | 1.06 33.49% | 1.13 6.88% | 1.13 0.66% | 3.05 170.99% | 1.17 61.74% | 0.80 31.45% | 1.11 39.13% | 1.34 20.06% | -0.97 172.46% | -0.06 93.66% | 0.93 1,619.01% | -0.16 116.66% | -0.23 45.13% | -0.26 13.56% | 0.59 330.36% | 1.24 110.99% | 1.55 24.66% | 2.25 44.78% | 2.45 9.11% | |
inventory turnover | 1.42 - | 1.28 9.90% | 1.30 1.60% | 1.23 5.39% | 0.92 24.81% | 1.08 16.47% | 1.16 7.85% | 1.04 10.58% | 1.15 10.59% | 1.01 11.75% | 1.04 2.21% | 0.95 7.98% | 1.07 12.49% | 0.98 8.13% | 0.96 2.18% | 1.03 6.47% | 1.09 6.08% | 1.04 4.82% | 1.16 11.82% | 1.05 8.93% | 0.72 31.56% | 1.04 44.70% | 1.12 7.00% | 1.05 5.86% | 1.78 69.19% | 1.04 41.81% | 1.02 1.49% | 0.92 9.59% | 0.96 4.17% | 0.80 17.06% | 0.90 12.35% | 0.82 8.52% | 0.84 3.16% | 0.94 10.75% | 0.92 1.19% | 0.90 2.39% | 1.04 15.68% | 1.01 3.45% | 1.04 2.71% | 1.06 2.09% | 1.20 13.96% | 1.12 7.06% | 1.19 6.43% | 1.12 5.83% | |
long term debt to capitalization | 0.34 - | 0.32 4.26% | 0.33 3.45% | 0.35 4.17% | 0.36 3.82% | 0.41 13.26% | 0.38 6.67% | 0.48 25.06% | 0.48 0.58% | 0.50 4.84% | 0.51 1.56% | 0.54 5.01% | 0.57 5.94% | 0.59 2.94% | 0.63 7.81% | 0.60 4.87% | 0.58 3.82% | 0.54 7.19% | 0.62 16.22% | 0.66 6.23% | 0.72 8.00% | 0.71 0.94% | 0.69 2.85% | 0.73 6.34% | 0.69 5.98% | 0.77 11.22% | 0.77 0.60% | 0.77 0.24% | 0.73 4.85% | 0.75 2.52% | 0.73 3.35% | 0.75 4.01% | 0.74 1.77% | 0.64 14.16% | 0.65 1.72% | 0.66 1.87% | 0.66 0.28% | 0.69 4.13% | 0.70 1.21% | 0.59 15.33% | 0.54 8.20% | 0.57 6.05% | 0.56 2.30% | 0.53 5.85% | |
net income per ebt | 1.03 - | 0.86 16.34% | 0.90 3.87% | 0.89 0.92% | 0.91 2.15% | 0.87 4.03% | 0.91 4.20% | 1.97 117.40% | 1.20 39.19% | 0.77 35.85% | 1.22 58.50% | 0.41 66.16% | 1.05 154.99% | 0.82 22.38% | 0.29 65.05% | 0.63 118.92% | 1.29 107.04% | 0.56 56.59% | 1.01 79.55% | 1.34 33.15% | 8.58 538.54% | 3.45 59.77% | 1.04 69.89% | 0.36 65.04% | 2.65 629.07% | 0.89 66.51% | 0.77 13.65% | 0.70 7.97% | 1.84 160.53% | 0.97 47.32% | 1.36 40.97% | 1.11 18.69% | 2.47 122.51% | 1.19 51.83% | 0.96 19.16% | 1.15 19.68% | 1.05 9.09% | 0.98 5.77% | 0.93 5.53% | 1.75 87.91% | 1.02 41.87% | 0.71 30.47% | 0.75 6.15% | 0.68 9.07% | |
net profit margin | 0.03 - | 0.04 69.29% | 0.03 19.21% | 0.08 125.25% | 0.17 117.10% | 0.07 61.18% | 0.04 36.75% | 0.11 154.05% | 0.16 49.20% | 0.00 96.96% | 0.00 25.28% | 0.00 40.90% | -0.05 2,621.53% | -0.04 32.72% | -0.02 42.16% | 0.01 171.42% | -0.09 708.89% | -0.02 83.28% | -0.19 1,178.27% | -0.09 52.96% | -0.40 341.91% | -0.14 66.23% | 0.04 128.47% | 0.03 10.27% | 0.07 111.19% | -0.01 106.99% | 0.03 750.47% | 0.02 34.67% | 0.08 263.26% | 0.00 97.09% | -0.02 1,009.17% | -0.02 8.53% | 0.07 394.81% | -0.13 291.33% | -0.03 72.85% | -0.01 72.09% | -0.06 565.39% | -0.08 19.96% | -0.11 43.34% | -0.03 74.82% | 0.05 285.80% | 0.04 27.52% | 0.07 75.26% | 0.07 0.24% | |
operating cash flow per share | 1.15 - | 1.05 8.81% | 1.24 18.20% | 1.30 5.15% | 1.85 42.13% | 1.65 11.00% | 0.89 46.09% | 2.17 144.80% | 0.41 81.28% | -0.13 132.07% | 0.09 167.77% | 1.36 1,435.75% | 0.83 38.80% | -1.24 249.50% | 0.72 158.14% | 0.12 84.01% | 1.16 903.40% | 0.23 80.15% | 0.15 32.97% | -0.22 240.94% | 0.18 182.75% | 0.01 91.98% | 0.70 4,718.15% | 1.86 167.47% | -1.39 174.63% | 3.32 339.00% | 0.85 74.34% | 1.84 115.67% | -0.82 144.47% | 1.86 327.56% | -1.16 162.36% | 2.93 353.16% | 1.17 60.22% | -1.66 242.13% | 0.82 149.61% | 1.23 49.34% | 1.19 3.29% | 0.55 53.60% | 0.69 25.04% | 0.59 14.93% | 0.80 36.87% | 1.15 43.27% | 1.22 6.08% | 2.30 88.45% | |
operating cycle | 114.31 - | 124.59 8.99% | 119.77 3.87% | 122.08 1.93% | 158.28 29.65% | 132.34 16.38% | 127.02 4.03% | 139.76 10.03% | 132.80 4.98% | 143.50 8.05% | 138.10 3.76% | 140.59 1.81% | 130.81 6.96% | 144.64 10.58% | 151.06 4.43% | 143.55 4.97% | 136.00 5.26% | 143.41 5.45% | 134.37 6.31% | 135.33 0.72% | 190.34 40.65% | 131.36 30.99% | 119.76 8.83% | 116.85 2.44% | 86.59 25.89% | 124.15 43.38% | 123.36 0.64% | 127.46 3.32% | 133.54 4.76% | 146.36 9.60% | 130.77 10.65% | 143.09 9.42% | 140.36 1.91% | 128.93 8.14% | 132.01 2.39% | 132.53 0.39% | 120.46 9.11% | 126.30 4.85% | 123.71 2.05% | 122.56 0.93% | 114.34 6.70% | 121.10 5.91% | 119.75 1.12% | 118.81 0.78% | |
operating profit margin | 0.06 - | 0.08 36.15% | 0.09 17.46% | 0.11 25.72% | 0.22 95.06% | 0.09 58.77% | 0.15 62.81% | 0.12 20.94% | 0.17 48.88% | 0.08 53.71% | 0.06 23.01% | 0.06 11.33% | 0.02 65.57% | 0.01 53.94% | 0.01 55.79% | 0.06 370.24% | 0.00 99.98% | 0.04 228,996.60% | -0.10 364.24% | -0.01 89.53% | 0.07 803.93% | 0.02 69.36% | 0.11 420.74% | 0.13 17.29% | 0.06 57.99% | 0.06 12.39% | 0.06 0.02% | 0.08 25.38% | 0.11 40.63% | 0.06 45.77% | 0.05 15.88% | 0.06 18.22% | 0.08 32.37% | -0.05 159.92% | -0.00 94.31% | 0.06 2,300.33% | -0.01 114.94% | -0.02 77.91% | -0.02 51.50% | 0.03 223.57% | 0.07 141.98% | 0.09 32.83% | 0.11 22.39% | 0.13 10.80% | |
payables turnover | 1.67 - | 1.46 12.60% | 1.38 5.05% | 1.39 0.52% | 0.95 31.98% | 1.11 17.85% | 1.04 - | 1.30 25.31% | 1.08 17.09% | 1.08 0.70% | 0.98 9.16% | 1.18 20.04% | 0.97 17.45% | 0.97 0.79% | 1.03 6.34% | 1.09 5.95% | 0.99 8.97% | 1.07 7.35% | 1.05 1.22% | 0.70 33.42% | 0.87 23.60% | 0.97 11.67% | 0.95 1.81% | 1.20 25.98% | 1.04 13.26% | 1.06 2.13% | 0.94 11.44% | 0.95 1.65% | 0.88 7.79% | 0.97 9.74% | 0.88 8.65% | 0.91 2.79% | 0.97 7.39% | 0.92 5.72% | 0.88 3.85% | 0.97 9.74% | 0.85 11.86% | 0.85 0.13% | 0.86 0.07% | 0.90 5.75% | 0.85 6.08% | 0.86 1.69% | 0.84 3.17% | ||
pretax profit margin | 0.02 - | 0.05 102.36% | 0.04 22.22% | 0.09 127.33% | 0.19 112.53% | 0.08 59.55% | 0.05 39.30% | 0.05 16.86% | 0.13 145.33% | 0.01 95.25% | 0.00 52.85% | 0.01 74.63% | -0.05 1,088.88% | -0.04 13.32% | -0.07 65.52% | 0.02 132.62% | -0.07 394.10% | -0.03 61.48% | -0.19 611.95% | -0.07 64.67% | -0.05 30.79% | -0.04 16.04% | 0.04 194.55% | 0.10 156.71% | 0.03 71.03% | -0.01 120.88% | 0.04 853.30% | 0.03 29.02% | 0.04 39.43% | 0.00 94.47% | -0.02 744.92% | -0.02 33.48% | 0.03 232.49% | -0.11 497.16% | -0.04 66.42% | -0.01 76.68% | -0.06 631.96% | -0.08 27.30% | -0.12 51.72% | -0.02 86.60% | 0.05 419.64% | 0.05 4.24% | 0.09 65.10% | 0.10 9.71% | |
price fair value | 3.04 - | 2.70 11.17% | 3.43 27.13% | 3.55 3.61% | 3.57 0.61% | 3.80 6.32% | 3.85 1.44% | 3.61 6.38% | 3.43 5.01% | 3.18 7.34% | 3.01 5.33% | 3.83 27.48% | 3.44 10.32% | 2.80 18.40% | 2.89 3.20% | 3.18 10.01% | 2.88 9.57% | 1.76 38.95% | 1.73 1.56% | 2.17 25.65% | 2.70 24.06% | 2.91 7.92% | 3.77 29.48% | 4.54 20.35% | 3.78 16.77% | 2.00 46.92% | 2.64 31.84% | 2.21 16.17% | 2.16 2.70% | 2.49 15.72% | 2.67 7.24% | 2.86 7.02% | 2.28 20.19% | 1.45 36.55% | 1.21 16.74% | 1.13 6.00% | 0.81 28.56% | 0.13 83.42% | 1.09 709.40% | 1.18 8.08% | 1.52 29.07% | 1.75 15.13% | 2.40 37.59% | 2.39 0.50% | |
receivables turnover | 1.77 - | 1.66 6.10% | 1.78 7.35% | 1.84 3.36% | 1.48 19.77% | 1.85 24.96% | 1.82 1.53% | 1.70 6.72% | 1.65 2.48% | 1.65 0.46% | 1.76 6.79% | 1.95 10.95% | 1.92 1.50% | 1.69 12.04% | 1.56 7.59% | 1.61 3.27% | 1.69 4.74% | 1.59 5.71% | 1.59 0.25% | 1.80 13.32% | 1.37 23.84% | 1.99 45.29% | 2.30 15.19% | 2.88 25.37% | 2.50 13.17% | 2.42 3.27% | 2.56 5.99% | 3.01 17.61% | 2.26 25.05% | 2.70 19.34% | 2.98 10.50% | 2.71 8.89% | 2.66 1.90% | 2.75 3.31% | 2.60 5.56% | 2.74 5.67% | 2.63 4.23% | 2.43 7.45% | 2.45 0.64% | 2.41 1.70% | 2.27 5.61% | 2.21 2.64% | 2.04 7.94% | 2.33 14.54% | |
return on assets | 0.01 - | 0.01 53.21% | 0.01 18.68% | 0.02 130.34% | 0.03 52.66% | 0.01 55.13% | 0.01 22.20% | 0.02 122.80% | 0.04 59.74% | 0.00 97.31% | 0.00 21.80% | 0.00 43.10% | -0.01 2,656.78% | -0.01 39.44% | -0.00 46.38% | 0.00 177.37% | -0.02 762.61% | -0.00 84.51% | -0.03 1,159.97% | -0.02 48.44% | -0.05 175.60% | -0.02 52.82% | 0.01 132.81% | 0.01 11.46% | 0.02 141.11% | -0.00 105.94% | 0.01 740.01% | 0.00 31.83% | 0.02 332.02% | 0.00 97.40% | -0.00 1,135.04% | -0.01 8.08% | 0.02 409.88% | -0.03 268.74% | -0.01 71.45% | -0.00 70.81% | -0.02 613.43% | -0.02 7.25% | -0.03 41.23% | -0.01 73.91% | 0.01 300.87% | 0.01 32.78% | 0.02 81.26% | 0.02 5.96% | |
return on capital employed | 0.02 - | 0.02 20.55% | 0.03 20.99% | 0.04 25.80% | 0.05 40.87% | 0.02 52.81% | 0.05 101.95% | 0.03 30.49% | 0.05 64.29% | 0.02 59.78% | 0.02 15.02% | 0.02 14.50% | 0.01 66.09% | 0.00 59.12% | 0.00 43.56% | 0.02 420.01% | 0.00 99.97% | 0.01 233,157.78% | -0.03 361.11% | -0.00 89.38% | 0.01 538.58% | 0.01 57.41% | 0.03 504.37% | 0.04 10.88% | 0.02 51.69% | 0.02 0.88% | 0.02 1.52% | 0.02 32.60% | 0.04 56.82% | 0.02 51.50% | 0.02 1.40% | 0.02 23.51% | 0.03 38.75% | -0.02 150.38% | -0.00 94.02% | 0.02 2,447.92% | -0.00 116.62% | -0.01 58.43% | -0.01 53.39% | 0.01 222.93% | 0.03 147.36% | 0.03 21.47% | 0.04 25.74% | 0.05 17.53% | |
return on equity | 0.01 - | 0.02 46.69% | 0.02 15.18% | 0.04 129.99% | 0.07 60.48% | 0.03 51.96% | 0.02 24.55% | 0.06 166.44% | 0.10 65.98% | 0.00 97.23% | 0.00 15.90% | 0.00 40.13% | -0.04 2,763.41% | -0.02 37.26% | -0.01 39.61% | 0.01 173.14% | -0.07 768.85% | -0.01 84.42% | -0.18 1,465.69% | -0.09 47.29% | -0.30 224.93% | -0.15 50.82% | 0.04 130.26% | 0.04 8.23% | 0.09 110.02% | -0.01 108.21% | 0.04 730.78% | 0.03 31.61% | 0.11 246.03% | 0.00 97.22% | -0.03 1,094.40% | -0.04 26.76% | 0.11 393.27% | -0.12 214.35% | -0.04 70.26% | -0.01 69.21% | -0.08 644.44% | -0.10 17.47% | -0.15 48.94% | -0.03 81.54% | 0.05 283.72% | 0.03 34.14% | 0.06 89.07% | 0.06 1.15% | |
total debt to capitalization | 0.41 - | 0.40 3.32% | 0.41 2.67% | 0.41 1.23% | 0.43 3.51% | 0.46 8.38% | 0.43 6.60% | 0.52 19.93% | 0.53 2.19% | 0.56 6.04% | 0.57 2.43% | 0.60 4.50% | 0.62 2.54% | 0.63 3.03% | 0.68 6.98% | 0.66 3.03% | 0.65 1.81% | 0.65 0.94% | 0.71 9.45% | 0.72 0.72% | 0.76 5.85% | 0.76 0.11% | 0.74 2.53% | 0.76 2.65% | 0.73 4.59% | 0.80 9.71% | 0.80 0.39% | 0.80 0.08% | 0.74 7.05% | 0.76 2.42% | 0.75 1.51% | 0.78 3.76% | 0.77 1.43% | 0.67 12.90% | 0.68 1.52% | 0.69 2.05% | 0.70 1.38% | 0.73 3.91% | 0.75 2.37% | 0.65 13.35% | 0.59 9.59% | 0.61 4.35% | 0.60 2.17% | 0.54 9.30% |
All numbers in USD (except ratios and percentages)