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COM:BRF-GLOBAL

BRF S.A.

  • Stock

Last Close

4.57

01/11 20:00

Market Cap

6.81B

Beta: -

Volume Today

2.36M

Avg: -

Preview

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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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)