COM:BUNGE
Bunge
- Stock
Last Close
88.37
22/11 21:00
Market Cap
15.74B
Beta: -
Volume Today
1.57M
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 | Sep '24 | ||
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asset turnover | 0.61 - | 0.49 19.81% | 0.65 31.68% | 0.57 12.27% | 0.65 14.20% | 0.58 9.61% | 0.55 5.09% | 0.59 5.42% | 0.62 6.26% | 0.47 24.27% | 0.48 1.34% | 0.57 19.45% | 0.63 10.28% | 0.54 14.18% | 0.57 5.67% | 0.56 2.47% | 0.61 10.64% | 0.46 25.04% | 0.55 19.11% | 0.53 3.08% | 0.59 11.67% | 0.48 18.56% | 0.49 2.14% | 0.55 12.07% | 0.59 6.37% | 0.49 16.29% | 0.51 3.36% | 0.49 4.02% | 0.53 8.94% | 0.53 0.89% | 0.61 16.14% | 0.59 4.56% | 0.70 19.78% | 0.55 21.18% | 0.65 18.30% | 0.68 3.36% | 0.68 0.27% | 0.57 16.58% | 0.59 3.52% | 0.57 3.28% | 0.59 3.98% | 0.52 11.72% | 0.54 4.32% | 0.51 5.75% | |
cash conversion cycle | 24.93 - | 35.60 42.78% | 33.65 5.47% | 24.10 28.38% | 27.55 14.33% | 29.41 6.74% | 34.22 16.35% | 29.79 12.94% | 29.11 2.29% | 36.29 24.65% | 45.55 25.51% | 33.09 27.35% | 22.72 31.34% | 28.04 23.43% | 32.79 16.93% | 38.27 16.73% | 25.20 34.16% | 40.96 62.56% | 48.53 18.47% | 51.37 5.87% | 31.94 37.82% | 40.13 25.63% | 46.09 14.86% | 39.29 14.76% | 33.59 14.50% | 36.69 9.21% | 54.30 47.99% | 49.74 8.39% | 47.13 5.25% | 54.54 15.73% | 44.27 18.84% | 43.13 2.56% | 34.99 18.89% | 48.46 38.51% | 41.56 14.24% | 36.05 13.25% | 38.13 5.76% | 38.49 0.94% | 45.52 18.27% | 40.27 11.54% | 43.69 8.50% | 36.87 15.61% | 48.59 31.79% | 70.00 44.05% | |
cash per share | 35.26 - | 26.44 25.01% | 24.62 6.88% | 22.56 8.40% | 11.70 48.12% | 5.99 48.78% | 4.64 22.63% | 4.20 9.32% | 5.17 22.85% | 5.42 4.99% | 7.46 37.56% | 4.57 38.77% | 7.15 56.61% | 6.10 14.68% | 6.16 0.89% | 6.64 7.76% | 5.79 12.78% | 6.53 12.83% | 3.96 39.38% | 2.74 30.88% | 3.90 42.71% | 5.72 46.36% | 5.31 7.01% | 5.30 0.31% | 5.03 5.10% | 3.36 33.14% | 4.22 25.66% | 4.19 0.83% | 4.99 19.19% | 4.11 17.66% | 6.37 54.83% | 10.49 64.83% | 10.08 3.92% | 4.56 54.76% | 6.52 42.99% | 6.95 6.53% | 8.16 17.43% | 21.00 157.42% | 9.31 55.65% | 15.38 65.14% | 18.77 22.04% | 21.87 16.49% | 20.03 - | ||
company equity multiplier | 2.65 - | 2.73 2.79% | 2.56 6.27% | 2.53 1.28% | 2.43 3.68% | 2.57 5.61% | 2.55 0.86% | 2.77 8.71% | 2.69 2.74% | 2.72 1.02% | 3.10 14.00% | 2.83 8.73% | 2.61 7.66% | 2.78 6.23% | 2.83 1.85% | 2.72 3.67% | 2.57 5.82% | 3.17 23.67% | 3.60 13.48% | 3.41 5.13% | 3.05 10.82% | 3.37 10.53% | 3.23 4.17% | 4.18 29.51% | 3.03 27.37% | 3.74 23.25% | 3.64 2.57% | 3.81 4.52% | 3.81 0.09% | 3.70 3.04% | 3.42 7.43% | 3.16 7.67% | 3.04 3.79% | 3.35 10.12% | 3.14 6.19% | 2.85 9.30% | 2.47 13.31% | 2.53 2.44% | 2.26 10.49% | 2.26 0.37% | 2.34 3.67% | 2.24 4.21% | 2.22 0.71% | 2.49 12.10% | |
days of inventory outstanding | 33.51 - | 44.51 32.80% | 34.57 22.34% | 34.64 0.22% | 37.52 8.30% | 42.59 13.53% | 47.81 12.24% | 44.93 6.02% | 38.30 14.76% | 52.15 36.18% | 53.64 2.85% | 42.84 20.12% | 37.83 11.70% | 43.80 15.77% | 43.48 0.73% | 48.14 10.73% | 40.97 14.89% | 61.00 48.89% | 54.77 10.22% | 61.60 12.48% | 47.51 22.87% | 56.25 18.39% | 55.17 1.92% | 43.53 21.10% | 44.40 2.00% | 54.52 22.78% | 64.69 18.67% | 60.86 5.92% | 55.14 9.40% | 65.64 19.04% | 51.70 21.23% | 54.41 5.24% | 47.28 13.11% | 67.38 42.52% | 54.97 18.43% | 46.00 16.31% | 47.77 3.84% | 56.95 19.23% | 57.92 1.70% | 51.53 11.02% | 49.37 4.20% | 53.86 9.09% | 57.66 7.05% | 55.36 3.98% | |
days of payables outstanding | 20.36 - | 26.41 29.66% | 19.28 27.00% | 26.61 38.04% | 22.73 14.59% | 28.13 23.75% | 29.72 5.68% | 31.05 4.48% | 23.07 25.73% | 35.63 54.46% | 25.22 29.22% | 26.54 5.26% | 27.62 4.06% | 32.91 19.13% | 28.00 14.90% | 30.05 7.29% | 27.41 8.76% | 34.30 25.12% | 24.34 29.05% | 28.08 15.38% | 28.33 0.90% | 36.38 28.42% | 28.67 21.20% | 24.26 15.39% | 24.89 2.60% | 33.68 35.34% | 28.02 16.81% | 25.50 8.99% | 20.27 20.53% | 29.27 44.42% | 22.21 24.12% | 26.78 20.57% | 23.71 11.45% | 35.79 50.93% | 28.04 21.65% | 25.26 9.91% | 24.92 1.37% | 34.84 39.81% | 27.94 19.80% | 27.14 2.86% | 23.91 11.91% | 32.32 35.18% | 24.54 24.07% | ||
days of sales outstanding | 11.78 - | 17.50 48.49% | 18.36 4.94% | 16.07 12.48% | 12.76 20.58% | 14.94 17.06% | 16.14 7.99% | 15.92 1.34% | 13.88 12.81% | 19.76 42.39% | 17.13 13.34% | 16.79 1.97% | 12.51 25.50% | 17.15 37.10% | 17.31 0.95% | 20.18 16.55% | 11.64 42.31% | 14.26 22.50% | 18.09 26.88% | 17.85 1.36% | 12.76 28.48% | 20.27 58.79% | 19.59 3.32% | 20.02 2.16% | 14.08 29.66% | 15.86 12.60% | 17.63 11.16% | 14.38 18.42% | 12.25 14.77% | 18.17 48.29% | 14.77 18.72% | 15.50 4.92% | 11.42 26.31% | 16.87 47.68% | 14.63 13.23% | 15.32 4.66% | 15.28 0.22% | 16.38 7.15% | 15.54 5.08% | 15.87 2.11% | 18.22 14.82% | 15.33 15.89% | 15.48 0.97% | 14.64 5.39% | |
dividend yield | 0.00 - | 0.00 0.04% | 0.00 3.60% | 0.00 0.60% | 0.01 10.04% | 0.00 5.50% | 0.00 5.33% | 0.01 29.29% | 0.01 22.91% | 0.01 6.27% | 0.01 3.05% | 0.01 7.89% | 0.01 19.27% | 0.01 7.64% | 0.01 7.28% | 0.01 13.61% | 0.01 6.39% | 0.01 10.56% | 0.01 7.35% | 0.01 8.59% | 0.01 29.73% | 0.01 0.14% | 0.01 6.38% | 0.01 0.63% | 0.01 0.55% | 0.01 38.43% | 0.01 1.26% | 0.01 11.04% | 0.01 29.50% | 0.01 17.60% | 0.01 0.58% | 0.01 0.18% | 0.01 11.60% | 0.01 17.62% | 0.01 11.92% | 0.01 30.12% | 0.01 17.76% | 0.01 5.55% | 0.01 0.79% | 0.01 7.33% | 0.01 6.76% | 0.01 1.10% | 0.01 - | ||
ebit per revenue | 0.02 - | 0.00 84.09% | 0.02 569.66% | 0.02 18.85% | 0.01 38.73% | 0.04 195.42% | 0.02 53.99% | 0.04 122.31% | 0.03 20.38% | 0.03 1.70% | 0.02 25.87% | 0.02 5.69% | 0.03 46.58% | 0.01 75.23% | 0.00 68.55% | 0.01 258.69% | 0.01 37.83% | 0.00 27.29% | 0.01 261.36% | 0.05 277.38% | 0.00 91.04% | 0.01 189.28% | 0.02 31.99% | -0.13 822.18% | 0.02 113.84% | -0.01 175.26% | 0.08 708.11% | 0.02 69.32% | 0.04 73.69% | 0.07 58.12% | 0.02 64.62% | 0.04 58.50% | 0.02 44.01% | 0.06 167.98% | 0.03 54.60% | 0.04 50.45% | 0.02 44.37% | 0.06 173.23% | 0.07 15.02% | 0.04 38.11% | 0.04 2.75% | 0.03 24.59% | -0.00 100.70% | 0.03 11,554.74% | |
ebt per ebit | 0.90 - | 0.33 62.82% | 0.93 179.05% | 1.08 16.03% | 1.50 39.27% | 0.87 41.89% | 0.79 9.85% | 0.91 15.85% | 0.72 20.71% | 1.06 46.80% | 0.72 32.37% | 0.73 2.05% | 1.08 47.49% | 1 7.47% | 0.96 3.70% | 1.27 32.27% | 0.02 98.69% | 0.05 200.00% | -0.09 281.82% | 0.77 949.91% | 0.32 58.49% | 0.67 107.84% | 1.54 130.51% | 1.16 24.82% | -0.29 125.19% | 2.05 804.31% | 0.91 55.65% | 1.22 34.20% | 1.24 1.28% | 1.27 2.46% | 1.14 10.06% | 1.39 21.65% | 0.84 39.63% | 0.89 6.48% | 0.56 36.69% | 0.76 35.16% | 1.40 84.11% | 0.93 33.68% | 0.81 13.03% | 0.84 3.95% | 1.36 62.02% | 0.84 38.04% | -34.33 4,166.03% | 0.96 102.80% | |
effective tax rate | 0.61 - | 1.88 205.38% | 0.30 84.13% | 0.03 89.43% | 0.58 1,745.16% | 0.26 55.77% | 0.33 27.91% | 0.40 20.74% | 0.11 71.50% | 0.12 9.37% | 0.24 93.52% | 0.26 10.63% | 0.26 0.69% | 0.34 29.89% | -2.12 719.51% | 0.24 111.33% | 54 22,431.03% | 9.50 82.41% | -0.13 101.40% | 0.19 241.04% | 4.29 2,183.46% | 0.43 89.94% | 0.22 48.92% | 0.02 91.59% | -0.29 1,668.83% | 0.22 176.23% | 0.24 9.79% | 0.12 48.83% | 0.15 16.90% | 0.17 18.87% | 0.12 31.07% | 0.12 4.04% | 0.22 74.15% | 0.13 37.87% | 0.14 2.68% | 0.23 65.17% | 0.26 13.86% | 0.22 16.22% | 0.24 10.16% | -0.23 194.66% | 0.25 209.93% | 0.32 27.26% | 0.29 8.14% | -0.28 194.90% | |
enterprise value multiple | 38.91 - | 102.83 164.24% | 32.31 68.58% | 56.29 74.24% | 37.99 32.51% | 30.91 18.64% | 95.78 209.86% | 26.46 72.37% | 31.39 18.62% | 29.67 5.47% | 38.80 30.77% | 33.66 13.24% | 36.01 6.97% | 70.58 96.00% | 83.14 17.79% | 43.55 47.61% | 168.24 286.28% | 80.33 52.25% | 52.18 35.04% | 22.64 56.62% | 164.79 627.93% | 45.06 72.65% | 28.62 36.48% | -12.84 144.86% | 91.21 810.41% | -218.04 339.05% | 14.84 106.81% | 43.80 195.05% | 21.89 50.02% | 14.45 34.00% | 42.45 193.85% | 18.95 55.35% | 39.03 105.94% | 22.71 41.82% | 36.19 59.38% | 23.42 35.29% | 42.06 79.61% | 17.76 57.77% | 16.60 6.53% | 33.40 101.14% | 22.85 31.57% | 32.25 41.13% | -1.59K 5,015.35% | 53.52 103.38% | |
fixed asset turnover | 2.70 - | 2.18 19.01% | 2.67 22.29% | 2.31 13.46% | 2.47 6.92% | 2.13 13.87% | 2.10 1.29% | 2.34 11.27% | 2.35 0.59% | 1.83 22.34% | 2.07 13.60% | 2.21 6.56% | 2.36 7.02% | 2.08 12.12% | 2.18 5.10% | 2.11 3.52% | 2.19 3.70% | 1.86 15.10% | 2.30 24.13% | 2.21 4.05% | 2.22 0.43% | 1.60 27.86% | 1.61 0.65% | 2.12 31.48% | 2.19 3.27% | 2.00 8.59% | 2.11 5.36% | 2.21 5.00% | 2.72 22.74% | 2.88 6.12% | 3.36 16.67% | 3.09 8.10% | 3.78 22.38% | 3.49 7.82% | 3.98 14.28% | 3.73 6.51% | 3.59 3.63% | 3.27 8.84% | 2.95 9.88% | 2.76 6.27% | 2.73 1.17% | 2.42 11.37% | 2.33 3.68% | 2.13 8.54% | |
free cash flow per share | 6.77 - | -8.31 222.75% | 0.55 106.58% | 12.02 2,100.13% | -0.28 102.34% | 1.32 567.58% | -4.96 476.73% | 5.55 211.88% | -2.15 138.85% | -0.23 89.14% | -6.64 2,739.39% | 7.93 219.41% | 6.97 12.06% | -1.64 123.49% | -4.20 156.33% | 0.23 105.42% | 8.04 3,433.24% | -11.70 245.53% | -13.56 15.85% | -0.32 97.65% | 13.08 4,201.17% | -3.69 128.20% | -5.84 58.41% | -2.42 58.54% | 2.49 202.73% | -3.48 239.86% | -8.02 130.30% | -5.22 34.89% | -11.04 111.44% | -7.41 32.86% | -3.74 49.56% | -2.21 40.98% | -10.01 353.77% | -19.38 93.61% | -12.56 35.18% | -4.75 62.20% | -4.80 1.14% | 5.06 205.25% | -5.49 208.61% | 7.53 237.21% | 7.51 0.35% | 5.32 29.09% | 12.99 - | ||
gross profit margin | 0.05 - | 0.03 37.82% | 0.05 53.54% | 0.05 11.33% | 0.05 4.33% | 0.07 30.64% | 0.05 24.48% | 0.07 39.19% | 0.06 8.57% | 0.07 10.12% | 0.05 27.69% | 0.05 3.19% | 0.06 19.94% | 0.04 29.15% | 0.03 26.30% | 0.04 40.71% | 0.04 7.80% | 0.04 8.76% | 0.04 23.65% | 0.08 80.28% | 0.04 54.55% | 0.04 20.28% | 0.05 15.33% | -0.09 286.82% | 0.05 155.89% | 0.02 64.18% | 0.12 515.66% | 0.06 49.26% | 0.07 20.98% | 0.09 23.44% | 0.04 51.18% | 0.06 41.32% | 0.04 32.36% | 0.08 83.58% | 0.04 43.22% | 0.05 23.08% | 0.05 7.34% | 0.08 56.92% | 0.09 17.72% | 0.07 19.02% | 0.08 3.93% | 0.07 14.47% | 0.05 23.19% | 0.06 19.26% | |
interest coverage | 3.71 - | 0.61 83.61% | 5.28 768.39% | 3.79 28.25% | 2.89 23.54% | 7.15 147.03% | 3.05 57.31% | 5.03 64.64% | 4.48 10.89% | 4.54 1.45% | 3.85 15.33% | 3.18 17.40% | 7.98 151.02% | 1.26 84.19% | 0.44 65.48% | 1.48 240.86% | 0.83 43.86% | 0.57 31.43% | 1.76 207.18% | 5.79 229.97% | 0.72 87.63% | 1.76 145.74% | 2.01 14.28% | -15.20 855.59% | 2.10 113.82% | -1.57 174.83% | 12.24 879.03% | 4.46 63.53% | 7.70 72.48% | 12 55.84% | 6.81 43.21% | 9.39 37.73% | 6 36.07% | 8.14 35.59% | 5.03 38.14% | 6.32 25.59% | 3.71 41.28% | 8.08 117.72% | 7.92 1.95% | -4.50 156.75% | 5.81 229.24% | 4.05 30.37% | -2.64 - | ||
inventory turnover | 2.69 - | 2.02 24.70% | 2.60 28.76% | 2.60 0.21% | 2.40 7.67% | 2.11 11.92% | 1.88 10.90% | 2.00 6.41% | 2.35 17.32% | 1.73 26.57% | 1.68 2.77% | 2.10 25.19% | 2.38 13.25% | 2.05 13.62% | 2.07 0.74% | 1.87 9.69% | 2.20 17.50% | 1.48 32.84% | 1.64 11.38% | 1.46 11.10% | 1.89 29.66% | 1.60 15.53% | 1.63 1.96% | 2.07 26.74% | 2.03 1.96% | 1.65 18.55% | 1.39 15.73% | 1.48 6.29% | 1.63 10.38% | 1.37 15.99% | 1.74 26.95% | 1.65 4.98% | 1.90 15.09% | 1.34 29.84% | 1.64 22.59% | 1.96 19.49% | 1.88 3.70% | 1.58 16.13% | 1.55 1.67% | 1.75 12.39% | 1.82 4.38% | 1.67 8.33% | 1.56 6.58% | 1.63 4.15% | |
long term debt to capitalization | 0.24 - | 0.28 16.04% | 0.29 5.67% | 0.22 24.63% | 0.24 10.26% | 0.25 0.41% | 0.25 0.54% | 0.28 13.36% | 0.31 9.54% | 0.36 16.23% | 0.32 9.42% | 0.33 1.59% | 0.29 9.96% | 0.31 3.61% | 0.35 15.11% | 0.36 2.43% | 0.36 0.31% | 0.43 18.50% | 0.45 4.71% | 0.44 2.08% | 0.40 9.49% | 0.43 7.69% | 0.43 0.68% | 0.53 23.88% | 0.41 22.46% | 0.46 11.35% | 0.47 1.62% | 0.48 2.23% | 0.45 6.42% | 0.42 5.20% | 0.44 4.76% | 0.41 7.48% | 0.40 1.95% | 0.35 13.52% | 0.29 15.57% | 0.29 0.71% | 0.28 5.45% | 0.31 11.87% | 0.30 3.88% | 0.29 3.85% | 0.27 4.43% | 0.26 4.35% | 0.35 - | ||
net income per ebt | 0.42 - | -0.81 293.70% | 0.77 195.03% | 1.03 33.14% | 0.36 64.70% | 0.79 118.95% | 0.63 21.00% | 0.68 7.86% | 0.88 30.36% | 0.85 3.18% | 0.74 13.13% | 0.69 6.49% | 0.70 0.62% | 0.57 17.94% | 3.12 443.54% | 0.76 75.59% | -60 7,991.30% | -10.50 82.50% | 0.80 107.62% | 0.81 0.94% | -3.82 573.49% | 0.51 113.37% | 0.79 53.86% | 0.99 25.25% | 0.93 5.90% | 0.74 19.99% | 0.75 0.79% | 0.86 14.87% | 0.83 3.69% | 0.75 9.43% | 0.86 15.30% | 0.88 2.00% | 0.78 11.44% | 0.86 9.65% | 0.79 7.77% | 0.77 2.93% | 0.67 13.15% | 0.75 12.81% | 0.75 0.20% | 0.74 1.40% | 0.70 5.50% | 0.66 5.64% | 0.68 2.78% | 0.69 0.99% | |
net profit margin | 0.01 - | -0.00 111.46% | 0.02 1,875.82% | 0.02 25.35% | 0.01 69.88% | 0.02 275.84% | 0.01 67.23% | 0.02 177.78% | 0.02 17.70% | 0.03 44.55% | 0.01 56.45% | 0.01 10.01% | 0.02 117.55% | 0.00 81.19% | 0.01 64.59% | 0.01 15.79% | -0.01 164.19% | -0.00 61.83% | -0.00 49.94% | 0.03 3,337.57% | -0.01 117.61% | 0.00 180.41% | 0.02 368.11% | -0.14 780.04% | -0.00 96.72% | -0.02 324.11% | 0.05 371.87% | 0.03 52.71% | 0.04 69.43% | 0.06 46.73% | 0.02 63.32% | 0.05 96.67% | 0.01 70.07% | 0.04 212.90% | 0.01 73.49% | 0.02 97.39% | 0.02 11.05% | 0.04 104.44% | 0.04 0.24% | 0.03 36.57% | 0.04 57.33% | 0.02 55.91% | 0.01 70.93% | 0.02 223.86% | |
operating cash flow per share | 8.94 - | -7.18 180.31% | 1.82 125.28% | 13.15 623.95% | 1.94 85.23% | 2.12 9.24% | -4.23 299.22% | 6.55 254.95% | -0.16 102.46% | 0.55 438.16% | -5.46 1,100.05% | 9.46 273.28% | 9.10 3.83% | -0.34 103.70% | -3.06 810.24% | 1.24 140.66% | 9.30 647.19% | -10.96 217.81% | -12.74 16.29% | 0.38 102.95% | 14.32 3,712.23% | -2.85 119.88% | -4.81 69.05% | -1.62 66.24% | 3.52 316.57% | -3.09 187.92% | -7.51 142.71% | -4.48 40.30% | -10.07 124.68% | -7.03 30.18% | -3.17 54.89% | -1.46 54.09% | -8.88 509.39% | -18.64 109.97% | -11.86 36.34% | -3.81 67.87% | -3.46 9.36% | 6.21 279.69% | -3.05 149.08% | 9.30 405.28% | 9.69 4.15% | 6.97 28.08% | 9.22 - | ||
operating cycle | 45.30 - | 62.00 36.88% | 52.93 14.64% | 50.71 4.19% | 50.28 0.85% | 57.53 14.43% | 63.94 11.14% | 60.85 4.84% | 52.18 14.25% | 71.91 37.83% | 70.76 1.60% | 59.63 15.73% | 50.34 15.58% | 60.95 21.07% | 60.79 0.26% | 68.32 12.38% | 52.61 22.99% | 75.26 43.05% | 72.86 3.19% | 79.45 9.04% | 60.28 24.13% | 76.52 26.94% | 74.76 2.29% | 63.55 15.00% | 58.48 7.97% | 70.37 20.33% | 82.32 16.98% | 75.24 8.60% | 67.40 10.43% | 83.81 24.35% | 66.48 20.68% | 69.91 5.17% | 58.70 16.04% | 84.25 43.53% | 69.60 17.39% | 61.32 11.90% | 63.05 2.83% | 73.33 16.30% | 73.46 0.18% | 67.41 8.24% | 67.60 0.28% | 69.19 2.35% | 73.13 5.70% | 70.00 4.28% | |
operating profit margin | 0.02 - | 0.00 84.09% | 0.02 569.66% | 0.02 18.85% | 0.01 38.73% | 0.04 195.42% | 0.02 53.99% | 0.04 122.31% | 0.03 20.38% | 0.03 1.70% | 0.02 25.87% | 0.02 5.69% | 0.03 46.58% | 0.01 75.23% | 0.00 68.55% | 0.01 258.69% | 0.01 37.83% | 0.00 27.29% | 0.01 261.36% | 0.05 277.38% | 0.00 91.04% | 0.01 189.28% | 0.02 31.99% | -0.13 822.18% | 0.02 113.84% | -0.01 175.26% | 0.08 708.11% | 0.02 69.32% | 0.04 73.69% | 0.07 58.12% | 0.02 64.62% | 0.04 58.50% | 0.02 44.01% | 0.06 167.98% | 0.03 54.60% | 0.04 50.45% | 0.02 44.37% | 0.06 173.23% | 0.07 15.02% | 0.04 38.11% | 0.04 2.75% | 0.03 24.59% | -0.00 100.70% | 0.03 11,554.74% | |
payables turnover | 4.42 - | 3.41 22.88% | 4.67 36.98% | 3.38 27.56% | 3.96 17.09% | 3.20 19.19% | 3.03 5.37% | 2.90 4.29% | 3.90 34.64% | 2.53 35.26% | 3.57 41.28% | 3.39 5.00% | 3.26 3.90% | 2.73 16.06% | 3.21 17.51% | 3.00 6.80% | 3.28 9.61% | 2.62 20.08% | 3.70 40.94% | 3.21 13.33% | 3.18 0.90% | 2.47 22.13% | 3.14 26.91% | 3.71 18.19% | 3.62 2.53% | 2.67 26.11% | 3.21 20.20% | 3.53 9.88% | 4.44 25.83% | 3.07 30.76% | 4.05 31.78% | 3.36 17.06% | 3.80 12.93% | 2.51 33.74% | 3.21 27.63% | 3.56 11.00% | 3.61 1.39% | 2.58 28.47% | 3.22 24.69% | 3.32 2.95% | 3.76 13.52% | 2.79 26.02% | 3.67 31.70% | ||
pretax profit margin | 0.02 - | 0.00 94.08% | 0.02 1,768.69% | 0.02 5.85% | 0.02 14.67% | 0.03 71.66% | 0.01 58.52% | 0.03 157.54% | 0.02 36.87% | 0.03 49.30% | 0.02 49.86% | 0.01 3.76% | 0.03 116.20% | 0.01 77.08% | 0.00 69.72% | 0.01 374.43% | 0.00 99.19% | 0.00 118.12% | -0.00 757.01% | 0.04 3,307.41% | 0.00 96.28% | 0.01 501.25% | 0.03 204.25% | -0.15 642.94% | -0.01 96.51% | -0.03 430.05% | 0.07 369.73% | 0.03 58.83% | 0.05 75.92% | 0.09 62.01% | 0.03 68.18% | 0.05 92.81% | 0.02 66.20% | 0.05 185.36% | 0.01 71.25% | 0.03 103.35% | 0.03 2.42% | 0.05 81.22% | 0.05 0.04% | 0.04 35.66% | 0.06 66.48% | 0.03 53.27% | 0.01 71.72% | 0.02 220.69% | |
price fair value | 1.20 - | 1.16 3.34% | 1.09 6.30% | 1.28 17.27% | 1.50 17.35% | 1.66 10.82% | 1.66 0.39% | 1.57 5.29% | 1.46 6.70% | 1.15 21.50% | 1.16 0.79% | 1.17 0.77% | 1.37 17.69% | 1.49 8.66% | 1.45 2.77% | 1.29 10.74% | 1.28 0.91% | 1.43 11.51% | 1.60 11.81% | 1.52 5.00% | 1.18 22.15% | 1.22 3.39% | 1.26 2.91% | 1.80 42.85% | 1.35 24.69% | 1.17 13.48% | 1.14 2.37% | 1.17 2.40% | 1.48 26.20% | 1.68 13.45% | 1.51 9.99% | 1.51 0.11% | 1.68 11.66% | 1.84 9.35% | 1.58 14.33% | 1.43 9.42% | 1.50 5.19% | 1.34 11.05% | 1.25 6.36% | 1.45 15.84% | 1.35 6.72% | 1.27 5.82% | 1.35 - | ||
receivables turnover | 7.64 - | 5.14 32.65% | 4.90 4.71% | 5.60 14.25% | 7.05 25.91% | 6.02 14.58% | 5.58 7.40% | 5.65 1.36% | 6.48 14.69% | 4.55 29.77% | 5.25 15.40% | 5.36 2.01% | 7.20 34.23% | 5.25 27.06% | 5.20 0.94% | 4.46 14.20% | 7.73 73.34% | 6.31 18.37% | 4.97 21.19% | 5.04 1.38% | 7.05 39.83% | 4.44 37.02% | 4.59 3.44% | 4.50 2.12% | 6.39 42.16% | 5.68 11.19% | 5.11 10.04% | 6.26 22.58% | 7.34 17.33% | 4.95 32.56% | 6.09 23.03% | 5.81 4.69% | 7.88 35.70% | 5.34 32.29% | 6.15 15.25% | 5.88 4.45% | 5.89 0.22% | 5.50 6.68% | 5.79 5.36% | 5.67 2.07% | 4.94 12.91% | 5.87 18.90% | 5.82 0.97% | 6.15 5.70% | |
return on assets | 0.01 - | -0.00 109.19% | 0.01 2,438.37% | 0.01 9.97% | 0.00 65.60% | 0.01 239.72% | 0.00 68.90% | 0.01 192.83% | 0.01 12.55% | 0.01 9.47% | 0.01 55.87% | 0.01 7.49% | 0.01 139.92% | 0.00 83.86% | 0.00 73.92% | 0.00 12.92% | -0.00 171.03% | -0.00 71.39% | -0.00 40.38% | 0.02 3,237.83% | -0.00 119.66% | 0.00 165.49% | 0.01 378.14% | -0.08 862.12% | -0.00 96.51% | -0.01 255.02% | 0.03 380.99% | 0.01 54.61% | 0.02 84.58% | 0.03 45.42% | 0.01 57.40% | 0.03 87.69% | 0.01 64.14% | 0.02 146.63% | 0.01 68.63% | 0.02 104.01% | 0.01 10.82% | 0.02 70.54% | 0.02 3.77% | 0.01 38.65% | 0.02 63.59% | 0.01 61.08% | 0.00 69.68% | 0.01 205.23% | |
return on capital employed | 0.03 - | 0.00 87.58% | 0.03 701.32% | 0.02 21.82% | 0.01 35.18% | 0.04 169.40% | 0.02 55.66% | 0.04 142.75% | 0.03 20.26% | 0.02 27.25% | 0.02 11.86% | 0.02 2.34% | 0.03 58.24% | 0.01 78.11% | 0.00 68.38% | 0.01 236.15% | 0.00 34.71% | 0.00 41.95% | 0.01 358.32% | 0.04 252.82% | 0.00 90.28% | 0.01 144.49% | 0.01 29.08% | -0.12 949.98% | 0.02 113.90% | -0.01 170.97% | 0.07 699.55% | 0.02 69.19% | 0.04 101.29% | 0.07 56.08% | 0.02 62.46% | 0.04 49.57% | 0.02 34.49% | 0.06 148.75% | 0.03 46.77% | 0.05 41.52% | 0.02 47.49% | 0.05 125.47% | 0.06 8.27% | 0.04 39.64% | 0.04 3.00% | 0.03 31.11% | -0.00 100.71% | 0.02 10,787.62% | |
return on equity | 0.01 - | -0.00 109.45% | 0.03 2,291.86% | 0.03 8.56% | 0.01 66.87% | 0.04 258.79% | 0.01 69.16% | 0.04 218.34% | 0.03 14.95% | 0.03 10.59% | 0.02 49.69% | 0.02 1.89% | 0.04 121.53% | 0.01 82.86% | 0.01 77.13% | 0.01 8.78% | -0.01 166.89% | -0.00 64.62% | -0.00 32.34% | 0.06 3,076.76% | -0.01 117.53% | 0.01 172.39% | 0.03 358.20% | -0.33 1,087.02% | -0.01 97.46% | -0.04 337.56% | 0.10 373.77% | 0.05 52.56% | 0.09 84.75% | 0.13 41.00% | 0.05 60.56% | 0.09 73.30% | 0.03 65.50% | 0.08 171.60% | 0.02 70.58% | 0.04 85.04% | 0.03 22.69% | 0.06 74.71% | 0.05 7.12% | 0.03 38.88% | 0.06 69.59% | 0.02 62.72% | 0.01 69.89% | 0.02 242.16% | |
total debt to capitalization | 0.47 - | 0.48 0.58% | 0.46 3.23% | 0.42 9.38% | 0.37 11.49% | 0.37 0.23% | 0.39 5.07% | 0.39 0.01% | 0.42 7.60% | 0.42 1.28% | 0.48 13.78% | 0.43 10.16% | 0.39 8.73% | 0.41 4.24% | 0.45 8.25% | 0.44 1.84% | 0.39 9.80% | 0.49 24.91% | 0.56 14.63% | 0.54 4.84% | 0.46 14.95% | 0.53 16.35% | 0.54 0.87% | 0.62 14.98% | 0.49 20.88% | 0.53 9.51% | 0.57 6.70% | 0.57 0.70% | 0.57 1.39% | 0.54 4.31% | 0.52 3.73% | 0.49 6.10% | 0.47 4.94% | 0.46 0.45% | 0.46 0.33% | 0.41 10.53% | 0.36 12.69% | 0.38 5.76% | 0.34 10.96% | 0.35 2.91% | 0.32 7.50% | 0.32 1.28% | 0.10 67.92% | 0.41 301.30% |
All numbers in (except ratios and percentages)