COM:CALAVO
Calavo Growers
- Stock
Last Close
27.15
22/11 21:00
Market Cap
488.44M
Beta: -
Volume Today
147.32K
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.75 4.88% | 0.83 9.92% | 0.64 23.02% | 0.67 5.50% | 0.72 7.01% | 0.79 10.53% | 0.73 8.08% | 0.70 3.95% | 0.72 3.33% | 0.79 8.55% | 0.76 3.97% | 0.65 13.55% | 0.70 7.79% | 0.80 13.95% | 0.76 5.06% | 0.69 9.70% | 0.71 2.62% | 0.79 12.66% | 0.76 4.20% | 0.68 10.88% | 0.70 3.09% | 0.87 24.37% | 0.75 13.96% | 0.58 22.53% | 0.59 1.97% | 0.62 4.59% | 0.55 11.77% | 0.49 9.46% | 0.58 18.13% | 0.62 6.32% | 0.61 1.07% | 0.58 4.72% | 0.71 21.00% | 0.79 12.24% | 0.63 20.51% | 0.57 9.65% | 0.60 5.34% | 0.63 4.21% | 0.62 0.46% | 0.38 39.57% | 0.52 38.48% | 0.47 9.99% | |
cash conversion cycle | 39.52 - | 28.57 27.71% | 24.43 14.49% | 45.86 87.71% | 35.90 21.71% | 27.73 22.76% | 24.70 10.91% | 29.36 18.83% | 31.32 6.70% | 25.86 17.43% | 18.97 26.65% | 20.88 10.06% | 24.52 17.45% | 21.18 13.65% | 15.90 24.93% | 19.95 25.51% | 23.61 18.36% | 24.39 3.28% | 21.43 12.12% | 24.94 16.38% | 30.85 23.69% | 29.86 3.22% | 21.11 29.29% | 22.44 6.28% | 26.97 20.20% | 31.17 15.58% | 31.28 0.34% | 37.40 19.55% | 38.93 4.12% | 32.89 15.52% | 29.60 10.01% | 32.45 9.64% | 32.96 1.56% | 25.39 22.97% | 19.77 22.13% | 26.36 33.31% | 30.88 17.18% | 25.66 16.92% | 27.80 8.36% | 26.94 3.10% | 51.87 92.52% | 46.63 10.09% | 32.56 30.18% | |
cash per share | 0.40 - | 1.26 213.23% | 0.60 52.63% | 0.21 65.02% | 0.30 41.69% | 0.54 80.56% | 0.32 40.28% | 0.41 29.49% | 0.47 14.08% | 0.45 3.81% | 0.84 85.69% | 0.80 5.54% | 0.44 45.26% | 0.60 37.58% | 0.51 15.27% | 0.38 25.32% | 0.17 55.64% | 0.14 19.37% | 0.12 14.64% | 0.09 25.09% | 0.24 176.75% | 0.42 74.50% | 0.29 29.77% | 0.45 54.28% | 0.28 38.12% | 0.19 33.53% | 0.20 8.58% | 0.23 13.49% | 0.46 101.28% | 0.32 31.74% | 0.02 93.41% | 0.11 412.08% | 0.44 314.75% | 0.13 70.41% | 0.14 8.10% | 0.12 17.75% | 0.10 12.81% | 0.24 132.98% | 0.08 66.67% | 0.12 49.06% | 0.32 170.09% | 0.24 24.48% | 0.06 73.65% | |
company equity multiplier | 1.85 - | 1.83 1.03% | 1.69 7.86% | 1.49 11.59% | 1.61 8.01% | 1.60 0.45% | 1.47 8.02% | 1.53 3.90% | 1.55 1.14% | 1.49 3.98% | 1.54 3.39% | 1.52 0.89% | 1.59 4.29% | 1.63 2.35% | 1.51 7.08% | 1.49 1.38% | 1.45 2.93% | 1.40 3.46% | 1.31 6.30% | 1.39 5.98% | 1.41 1.31% | 1.43 1.78% | 1.39 2.96% | 1.37 1.67% | 1.65 20.96% | 1.67 1.27% | 1.62 3.02% | 1.68 3.44% | 1.72 2.20% | 1.75 2.29% | 1.78 1.52% | 1.96 10.22% | 2.11 7.51% | 2.10 0.33% | 1.92 8.91% | 1.73 9.89% | 1.83 5.91% | 1.91 4.42% | 1.89 0.84% | 1.85 2.19% | 1.67 9.72% | 1.70 1.92% | 1.86 9.35% | |
days of inventory outstanding | 16.11 - | 16.50 2.42% | 15.03 8.91% | 15.37 2.26% | 13.76 10.49% | 14.07 2.23% | 13.65 2.97% | 12.63 7.50% | 13.28 5.18% | 13.88 4.54% | 14.22 2.40% | 13.00 8.59% | 10.74 17.39% | 14.87 38.47% | 10.64 28.44% | 11.30 6.27% | 12.66 12.03% | 15.16 19.73% | 12.25 19.18% | 12.24 0.14% | 15.24 24.51% | 17.90 17.51% | 12.89 28.01% | 12.41 3.73% | 14.76 18.94% | 16.29 10.39% | 16.51 1.31% | 17.64 6.84% | 18.51 4.98% | 18.88 1.99% | 15.41 18.40% | 13.88 9.92% | 18.08 30.27% | 15.58 13.81% | 10.04 35.59% | 15.66 56.00% | 18.74 19.68% | 16.78 10.45% | 14.90 11.21% | 15.72 5.52% | 30.92 96.64% | 22.80 26.25% | 25.19 10.50% | |
days of payables outstanding | 9.93 - | 17.89 80.09% | 16.83 5.92% | 10.78 35.93% | 12.47 15.65% | 20.03 60.61% | 14.94 25.44% | 11.27 24.53% | 15.94 41.40% | 19.02 19.35% | 24.86 30.66% | 17.71 28.73% | 17.62 0.54% | 25.33 43.75% | 19.05 24.79% | 14.45 24.16% | 15.42 6.77% | 16.96 9.94% | 13.11 22.68% | 9.69 26.13% | 10.76 11.10% | 14.27 32.58% | 13.90 2.55% | 10.39 25.27% | 15.00 44.41% | 12.36 17.59% | 10.94 11.49% | 8.75 20.05% | 11.53 31.79% | 16.07 39.41% | 13.14 18.25% | 11.18 14.93% | 17.13 53.23% | 20.56 20.04% | 13.16 35.99% | 12.36 6.06% | 14.25 15.31% | 18.03 26.50% | 15.00 16.82% | 12.09 19.38% | 3.84 68.22% | 3.57 7.12% | 20.42 472.21% | |
days of sales outstanding | 33.34 - | 29.95 10.15% | 26.23 12.45% | 41.27 57.36% | 34.61 16.13% | 33.69 2.66% | 25.99 22.86% | 28.00 7.75% | 33.98 21.35% | 31.00 8.77% | 29.61 4.49% | 25.60 13.55% | 31.40 22.69% | 31.64 0.74% | 24.31 23.17% | 23.09 5.00% | 26.37 14.21% | 26.18 0.72% | 22.29 14.87% | 22.39 0.46% | 26.38 17.79% | 26.22 0.59% | 22.13 15.62% | 20.42 7.71% | 27.22 33.28% | 27.24 0.10% | 25.72 5.61% | 28.51 10.86% | 31.95 12.07% | 30.08 5.84% | 27.33 9.14% | 29.75 8.85% | 32.01 7.58% | 30.37 5.14% | 22.89 24.61% | 23.06 0.73% | 26.40 14.47% | 26.91 1.93% | 27.90 3.69% | 23.31 16.45% | 24.80 6.37% | 27.40 10.51% | 27.79 1.41% | |
dividend yield | 0.02 - | 0.00 - | 0.02 398.01% | 0.00 - | 0.02 1,341,635.07% | 0.02 - | 0.01 - | 0.00 - | 0.01 2,077.27% | 0.01 - | 0.01 - | 0.03 - | 0.01 - | 0.00 65.07% | 0.00 15.64% | 0.00 48.89% | 0.00 2.95% | 0.00 - | ||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.05 57.12% | 0.05 4.00% | -0.01 124.83% | 0.04 425.79% | 0.06 37.65% | 0.06 0.24% | 0.04 28.59% | 0.05 17.40% | 0.07 39.60% | 0.08 12.50% | 0.06 19.04% | 0.04 42.93% | 0.08 115.67% | 0.04 47.73% | 0.06 50.54% | 0.04 28.23% | 0.07 65.89% | 0.06 10.41% | 0.03 58.76% | 0.06 140.55% | 0.08 25.78% | 0.06 25.69% | 0.03 43.95% | -0.00 104.74% | 0.03 1,800.23% | 0.06 138.15% | 0.03 50.41% | 0.02 47.36% | 0.03 92.21% | -0.02 162.88% | -0.06 200.60% | -0.01 82.21% | 0.01 222.02% | 0.00 65.87% | -0.00 197.07% | -0.02 298.30% | -0.01 20.23% | 0.03 330.54% | -0.00 107.25% | -0.02 762.58% | 0.04 291.84% | 0.05 34.65% | |
ebt per ebit | 0.98 - | 1.00 2.06% | 2.09 109.22% | 1.02 51.17% | 0.99 3.16% | 1.01 1.86% | 0.99 1.34% | 0.97 1.95% | 1.00 3.04% | 1.01 0.34% | 0.98 2.16% | 0.96 2.00% | 0.96 0.35% | 0.99 2.61% | 1.03 4.42% | 1.01 2.16% | 1.05 3.84% | 0.98 5.98% | 1.01 3.11% | 0.98 3.12% | 0.74 24.33% | 1.08 45.45% | 0.80 26.44% | 0.93 16.51% | -3.16 440.77% | -0.32 89.88% | -1.09 241.75% | 1.08 199.00% | 1.97 82.32% | 1.42 28.24% | 0.02 98.93% | 1.16 7,544.64% | 1.60 38.30% | -0.10 106.44% | 1.66 1,703.88% | 0.11 93.36% | 1.02 823.53% | 1.00 1.68% | 0.93 6.58% | 2.69 188.52% | 0.78 71.10% | 0.94 20.61% | 0.48 48.70% | |
effective tax rate | 0.34 - | 0.35 1.36% | 0.34 3.77% | 0.90 167.98% | 0.35 60.75% | 0.35 0.43% | 0.36 3.11% | 0.44 20.37% | 0.37 15.45% | 0.36 1.03% | 0.37 0.16% | 0.35 3.81% | 0.33 6.42% | 0.37 12.49% | 0.30 19.73% | 0.39 30.45% | 0.38 1.72% | 0.25 33.42% | 0.17 31.02% | 0.03 80.53% | 0.12 265.57% | 0.22 79.13% | 0.23 4.25% | 0.20 15.49% | -0.47 340.22% | 0.50 204.97% | 0.25 50.49% | 0.28 12.82% | 0.26 4.29% | 0.22 17.58% | -140.43 64,424.05% | 0.33 100.23% | 0.24 25.66% | 0.41 69.53% | 0.38 6.84% | -30.63 8,099.16% | 0.27 100.87% | -0.14 152.82% | 0.08 155.73% | -3.90 5,045.51% | 0.29 107.34% | -0.06 120.36% | -0.32 449.18% | |
enterprise value multiple | 74.04 - | 44.15 40.37% | 49.14 11.31% | 80.25 63.31% | 72.16 10.09% | 69.03 4.34% | 62.05 10.11% | 106.43 71.51% | 77.29 27.38% | 57.77 25.25% | 50.80 12.06% | 68.35 34.55% | 98.16 43.61% | 50.61 48.45% | 103.62 104.74% | 75.64 27.00% | 105.00 38.81% | 86.90 17.23% | 71.15 18.13% | 227.44 219.68% | 85.46 62.42% | 66.91 21.72% | 60.08 10.21% | 143.36 138.63% | 353.80 146.80% | 138.23 60.93% | -57.98 141.94% | 166.40 387.01% | 178.54 7.30% | 110.63 38.04% | 225.28 103.65% | -119.96 153.25% | 343.53 386.36% | 80.84 76.47% | 141.03 74.46% | 221.82 57.28% | -178.51 180.47% | -204.67 14.66% | 89.35 143.65% | 138.03 54.49% | -199.42 244.47% | 74.32 137.27% | 41.71 43.88% | |
fixed asset turnover | 3.17 - | 3.51 10.64% | 4.03 14.76% | 3.51 12.69% | 3.28 6.81% | 3.64 11.18% | 3.50 3.93% | 2.99 14.39% | 2.84 5.34% | 2.93 3.20% | 3.29 12.34% | 2.82 14.22% | 1.98 29.87% | 2.36 19.57% | 2.55 7.87% | 2.31 9.48% | 2.04 11.81% | 2.17 6.61% | 2.44 12.56% | 2.29 6.18% | 2.11 8.13% | 2.28 8.13% | 2.74 20.23% | 2.21 19.21% | 1.40 36.74% | 1.44 3.01% | 1.40 2.68% | 1.23 12.28% | 1.15 6.36% | 1.47 27.16% | 1.53 4.53% | 1.54 0.24% | 1.57 2.27% | 1.93 22.87% | 2.01 4.10% | 1.45 27.72% | 1.34 7.70% | 1.47 9.80% | 1.58 7.75% | 1.50 5.34% | 1.66 10.88% | 2.48 48.87% | 2.39 3.48% | |
free cash flow per share | -0.53 - | 1.02 293.67% | 0.80 21.72% | -0.67 184.37% | -0.31 54.40% | 0.78 352.13% | 0.61 21.18% | 0.03 95.17% | 0.27 805.09% | 0.72 170.02% | 1.27 76.69% | 0.05 96.20% | -1.70 3,612.11% | 1.07 163.20% | 0.63 41.68% | 1.01 60.47% | 0.14 85.73% | 0.56 292.62% | 0.92 63.17% | 0.29 68.85% | 0.37 29.82% | 0.72 93.89% | 1.69 134.75% | 0.38 77.75% | -0.56 249.25% | 0.05 109.06% | 1.19 2,243.01% | 0.31 73.63% | 0.48 51.79% | -0.32 167.01% | -0.00 99.88% | -0.04 8,797.48% | 0.02 155.16% | 0.97 4,897.18% | 0.96 1.76% | 0.34 64.39% | -0.63 283.71% | -0.07 89.38% | -0.96 1,344.60% | 0.23 124.21% | -0.05 123.49% | 0.63 - | ||
gross profit margin | 0.08 - | 0.10 19.61% | 0.10 1.64% | 0.10 1.03% | 0.09 5.53% | 0.10 13.43% | 0.10 0.73% | 0.10 7.16% | 0.10 5.85% | 0.12 18.55% | 0.12 1.95% | 0.11 11.84% | 0.10 11.52% | 0.13 38.67% | 0.08 38.60% | 0.11 37.99% | 0.11 6.66% | 0.12 13.94% | 0.11 7.73% | 0.08 28.72% | 0.12 50.28% | 0.13 7.69% | 0.10 22.64% | 0.08 15.32% | 0.06 31.41% | 0.08 35.76% | 0.11 45.23% | 0.09 20.77% | 0.08 10.49% | 0.08 0.95% | 0.03 66.19% | 0.03 20.83% | 0.05 44.71% | 0.07 35.93% | 0.05 17.48% | 0.08 54.41% | 0.06 23.68% | 0.06 3.68% | 0.10 56.70% | 0.06 33.42% | 0.10 52.41% | 0.11 13.00% | 0.11 1.33% | |
interest coverage | 21.16 - | 33.79 59.65% | 52.34 54.90% | -12.20 123.32% | 37.20 404.78% | 55.04 47.96% | 70.04 27.26% | 49.59 29.21% | 46.44 6.35% | 81.89 76.34% | 96.94 18.38% | 107.72 11.12% | 32.79 69.56% | 64.48 96.67% | 53.54 16.96% | 74.40 38.95% | 46.72 37.20% | 66.30 41.90% | 142.05 114.26% | 42.21 70.29% | 65.20 54.47% | 63.31 2.90% | 94.54 49.34% | 97.26 2.87% | -2.33 102.40% | 22.30 1,056.24% | 86.03 285.89% | 51.78 39.82% | 21.37 58.72% | 46.97 119.75% | -27.92 159.45% | -74.44 166.59% | -9.13 87.73% | 9.58 204.88% | 3.20 66.60% | -2.59 180.99% | -9.54 268.12% | -12.55 31.50% | 10.58 184.29% | -0.56 105.26% | 3.12 661.06% | -7.42 337.43% | 11.23 251.47% | |
inventory turnover | 5.58 - | 5.45 2.36% | 5.99 9.78% | 5.85 2.21% | 6.54 11.72% | 6.40 2.18% | 6.59 3.06% | 7.13 8.11% | 6.78 4.93% | 6.48 4.34% | 6.33 2.34% | 6.93 9.39% | 8.38 21.05% | 6.05 27.78% | 8.46 39.75% | 7.96 5.90% | 7.11 10.74% | 5.94 16.48% | 7.34 23.73% | 7.35 0.14% | 5.91 19.69% | 5.03 14.90% | 6.98 38.91% | 7.25 3.87% | 6.10 15.93% | 5.52 9.42% | 5.45 1.29% | 5.10 6.40% | 4.86 4.74% | 4.77 1.95% | 5.84 22.55% | 6.48 11.01% | 4.98 23.24% | 5.78 16.02% | 8.97 55.26% | 5.75 35.90% | 4.80 16.45% | 5.36 11.67% | 6.04 12.63% | 5.72 5.23% | 2.91 49.15% | 3.95 35.59% | 3.57 9.50% | |
long term debt to capitalization | 0.05 - | 0.04 23.11% | 0.02 42.55% | 0.01 42.42% | 0.01 16.92% | 0.01 44.21% | 0.00 48.07% | 0.00 0.23% | 0.00 6.94% | 0.00 13.34% | 0.00 12.17% | 0.00 7.19% | 0.00 7.64% | 0.00 5.25% | 0.00 0.84% | 0.00 1.48% | 0.00 8.68% | 0.00 12.99% | 0.00 13.93% | 0.00 3.57% | 0.00 15.43% | 0.01 1,085.44% | 0.02 55.46% | 0.02 0.72% | 0.19 932.03% | 0.19 0.93% | 0.20 3.30% | 0.20 1.91% | 0.28 39.14% | 0.28 0.30% | 0.27 2.11% | 0.31 13.29% | 0.36 17.35% | 0.31 13.37% | 0.27 13.50% | 0.21 24.03% | 0.25 21.31% | 0.26 5.31% | 0.30 12.90% | 0.30 1.19% | 0.20 34.66% | 0.19 1.27% | 0.14 28.91% | |
net income per ebt | 0.75 - | 0.68 9.17% | 0.67 2.15% | 0.08 88.34% | 0.65 732.19% | 0.65 0.23% | 0.64 1.69% | 0.56 11.58% | 0.63 11.48% | 0.64 1.17% | 0.64 0.05% | 0.62 2.92% | 0.67 9.20% | 0.63 6.55% | 0.70 11.68% | 0.61 13.91% | 0.63 4.33% | 0.75 18.93% | 0.64 15.55% | -0.18 128.53% | 0.36 301.13% | 0.65 79.49% | 0.62 5.47% | 0.57 7.43% | -0.68 219.01% | 1.34 297.38% | 0.82 39.06% | 0.77 6.43% | 0.72 6.16% | 0.70 3.21% | 147.51 21,084.84% | 0.67 99.55% | 0.84 26.53% | 0.59 30.29% | 0.51 14.12% | 31.63 6,152.44% | 0.73 97.69% | 1.14 55.93% | 0.85 25.80% | 5.21 514.98% | 0.71 86.30% | 1.06 48.26% | -0.16 115.36% | |
net profit margin | 0.02 - | 0.03 45.65% | 0.07 112.92% | -0.00 101.41% | 0.03 2,725.52% | 0.04 40.54% | 0.04 2.77% | 0.02 38.09% | 0.03 34.85% | 0.04 41.71% | 0.05 10.12% | 0.04 22.97% | 0.02 37.89% | 0.05 106.81% | 0.03 39.05% | 0.04 26.80% | 0.03 22.25% | 0.05 85.49% | 0.04 21.99% | -0.00 111.40% | 0.02 466.10% | 0.06 228.38% | 0.03 48.33% | 0.02 39.56% | -0.00 119.24% | -0.01 239.75% | -0.06 395.94% | 0.03 145.94% | 0.02 9.93% | 0.03 33.50% | -0.05 242.61% | -0.05 4.03% | -0.01 68.87% | -0.00 94.52% | 0.00 570.08% | -0.02 503.08% | -0.01 14.86% | -0.02 22.30% | 0.03 259.81% | -0.03 228.58% | -0.01 65.84% | 0.04 443.03% | -0.00 110.61% | |
operating cash flow per share | -0.42 - | 1.26 399.79% | 0.90 28.49% | -0.39 143.02% | -0.09 75.71% | 0.95 1,104.68% | 1.03 8.39% | 0.27 73.25% | 0.52 89.95% | 1.00 91.14% | 1.65 65.80% | 0.40 75.87% | 0.10 75.64% | 1.24 1,174.57% | 1.03 17.09% | 1.20 17.03% | 0.45 62.35% | 0.76 67.97% | 1.07 41.30% | 0.48 54.97% | 0.59 22.49% | 0.93 56.25% | 1.93 108.78% | 0.66 65.71% | -0.37 156.10% | 0.20 153.61% | 1.33 566.77% | 0.48 63.55% | 0.75 54.37% | -0.16 120.80% | 0.11 171.91% | 0.07 40.41% | 0.14 102.85% | 1.07 692.81% | 1.18 10.05% | 0.46 61.39% | -0.33 172.97% | 0.12 135.61% | -0.87 833.54% | 0.27 130.67% | 0.00 98.78% | 0.64 - | ||
operating cycle | 49.45 - | 46.46 6.06% | 41.26 11.19% | 56.64 37.28% | 48.37 14.60% | 47.76 1.27% | 39.64 17.00% | 40.63 2.50% | 47.26 16.32% | 44.89 5.03% | 43.83 2.36% | 38.59 11.94% | 42.14 9.19% | 46.50 10.35% | 34.94 24.85% | 34.40 1.57% | 39.04 13.49% | 41.35 5.91% | 34.54 16.45% | 34.63 0.25% | 41.61 20.17% | 44.13 6.04% | 35.02 20.65% | 32.83 6.25% | 41.98 27.86% | 43.54 3.72% | 42.22 3.02% | 46.14 9.29% | 50.46 9.36% | 48.97 2.97% | 42.74 12.71% | 43.63 2.09% | 50.09 14.80% | 45.95 8.27% | 32.93 28.33% | 38.72 17.58% | 45.14 16.58% | 43.69 3.21% | 42.80 2.03% | 39.03 8.80% | 55.71 42.73% | 50.20 9.89% | 52.98 5.54% | |
operating profit margin | 0.03 - | 0.05 57.12% | 0.05 4.00% | -0.01 124.83% | 0.04 425.79% | 0.06 37.65% | 0.06 0.24% | 0.04 28.59% | 0.05 17.40% | 0.07 39.60% | 0.08 12.50% | 0.06 19.04% | 0.04 42.93% | 0.08 115.67% | 0.04 47.73% | 0.06 50.54% | 0.04 28.23% | 0.07 65.89% | 0.06 10.41% | 0.03 58.76% | 0.06 140.55% | 0.08 25.78% | 0.06 25.69% | 0.03 43.95% | -0.00 104.74% | 0.03 1,800.23% | 0.06 138.15% | 0.03 50.41% | 0.02 47.36% | 0.03 92.21% | -0.02 162.88% | -0.06 200.60% | -0.01 82.21% | 0.01 222.02% | 0.00 65.87% | -0.00 197.07% | -0.02 298.30% | -0.01 20.23% | 0.03 330.54% | -0.00 107.25% | -0.02 762.58% | 0.04 291.84% | 0.05 34.65% | |
payables turnover | 9.06 - | 5.03 44.47% | 5.35 6.29% | 8.35 56.07% | 7.22 13.53% | 4.49 37.74% | 6.03 34.12% | 7.98 32.50% | 5.65 29.28% | 4.73 16.21% | 3.62 23.47% | 5.08 40.32% | 5.11 0.54% | 3.55 30.44% | 4.72 32.96% | 6.23 31.86% | 5.84 6.34% | 5.31 9.04% | 6.86 29.34% | 9.29 35.37% | 8.36 9.99% | 6.31 24.58% | 6.47 2.62% | 8.66 33.82% | 6.00 30.75% | 7.28 21.35% | 8.22 12.99% | 10.29 25.07% | 7.81 24.12% | 5.60 28.27% | 6.85 22.32% | 8.05 17.56% | 5.25 34.74% | 4.38 16.69% | 6.84 56.23% | 7.28 6.45% | 6.31 13.27% | 4.99 20.95% | 6.00 20.22% | 7.44 24.04% | 23.42 214.66% | 25.22 7.66% | 4.41 82.52% | |
pretax profit margin | 0.03 - | 0.05 60.35% | 0.11 117.59% | -0.01 112.12% | 0.04 415.49% | 0.06 40.22% | 0.06 1.10% | 0.04 29.98% | 0.05 20.96% | 0.07 40.08% | 0.08 10.06% | 0.06 20.66% | 0.03 43.13% | 0.08 121.31% | 0.04 45.42% | 0.06 47.29% | 0.05 25.48% | 0.07 55.96% | 0.07 7.63% | 0.03 60.05% | 0.05 82.02% | 0.09 82.95% | 0.05 45.34% | 0.03 34.70% | 0.01 83.83% | -0.01 272.13% | -0.07 713.86% | 0.03 149.09% | 0.03 4.02% | 0.05 37.93% | -0.00 100.67% | -0.07 22,879.44% | -0.02 75.40% | -0.00 92.14% | 0.01 647.37% | -0.00 106.45% | -0.02 3,578.38% | -0.01 21.57% | 0.03 315.38% | -0.01 120.91% | -0.02 149.27% | 0.04 331.37% | 0.03 30.93% | |
price fair value | 3.77 - | 3.46 8.18% | 3.47 0.16% | 3.63 4.71% | 3.85 6.13% | 4.56 18.28% | 4.75 4.30% | 4.78 0.70% | 4.90 2.38% | 4.85 0.92% | 5.23 7.68% | 4.77 8.66% | 4.40 7.76% | 4.81 9.15% | 5.19 7.97% | 5.26 1.41% | 6.09 15.80% | 6.11 0.26% | 5.68 7.04% | 6.40 12.71% | 5.26 17.74% | 5.87 11.57% | 5.21 11.28% | 5.32 2.04% | 4.71 11.46% | 3.58 23.93% | 3.77 5.26% | 4.61 22.34% | 5.21 13.01% | 5.09 2.30% | 3.85 24.35% | 3.27 15.06% | 3.29 0.64% | 2.88 12.65% | 3.27 13.73% | 2.74 16.37% | 2.61 4.48% | 2.64 1.23% | 3.06 15.60% | 2.16 29.50% | 2.29 6.36% | 2.31 0.91% | 2.06 10.79% | |
receivables turnover | 2.70 - | 3.00 11.30% | 3.43 14.21% | 2.18 36.45% | 2.60 19.23% | 2.67 2.73% | 3.46 29.64% | 3.21 7.19% | 2.65 17.59% | 2.90 9.61% | 3.04 4.70% | 3.52 15.68% | 2.87 18.49% | 2.84 0.74% | 3.70 30.16% | 3.90 5.26% | 3.41 12.44% | 3.44 0.73% | 4.04 17.47% | 4.02 0.46% | 3.41 15.10% | 3.43 0.59% | 4.07 18.51% | 4.41 8.36% | 3.31 24.97% | 3.30 0.10% | 3.50 5.94% | 3.16 9.80% | 2.82 10.77% | 2.99 6.20% | 3.29 10.06% | 3.02 8.13% | 2.81 7.05% | 2.96 5.41% | 3.93 32.64% | 3.90 0.73% | 3.41 12.64% | 3.34 1.89% | 3.23 3.56% | 3.86 19.69% | 3.63 5.99% | 3.28 9.51% | 3.24 1.39% | |
return on assets | 0.02 - | 0.03 52.75% | 0.06 134.04% | -0.00 101.09% | 0.02 2,869.91% | 0.03 50.39% | 0.03 7.46% | 0.02 43.09% | 0.02 29.53% | 0.03 46.42% | 0.04 19.54% | 0.03 26.03% | 0.02 46.31% | 0.03 122.92% | 0.02 30.54% | 0.03 20.38% | 0.02 29.79% | 0.04 90.36% | 0.03 12.11% | -0.00 110.92% | 0.01 426.25% | 0.04 238.51% | 0.03 35.73% | 0.01 48.00% | -0.00 114.91% | -0.01 246.45% | -0.04 418.71% | 0.01 140.53% | 0.01 18.45% | 0.02 57.70% | -0.03 251.62% | -0.03 2.92% | -0.01 70.34% | -0.00 93.37% | 0.00 627.63% | -0.01 420.40% | -0.01 23.07% | -0.01 28.83% | 0.02 266.54% | -0.02 228.00% | -0.00 79.36% | 0.02 575.05% | -0.00 109.55% | |
return on capital employed | 0.04 - | 0.06 59.18% | 0.07 10.70% | -0.01 117.42% | 0.05 471.17% | 0.07 47.36% | 0.07 2.20% | 0.05 31.90% | 0.05 13.46% | 0.07 38.66% | 0.09 25.06% | 0.07 22.68% | 0.04 48.74% | 0.09 139.08% | 0.05 44.46% | 0.07 40.42% | 0.04 37.36% | 0.07 65.74% | 0.07 5.96% | 0.03 58.02% | 0.06 117.09% | 0.08 27.93% | 0.07 10.89% | 0.03 52.35% | -0.00 103.71% | 0.02 1,867.50% | 0.05 139.62% | 0.02 54.94% | 0.01 56.16% | 0.02 132.68% | -0.02 168.37% | -0.05 212.64% | -0.01 83.23% | 0.01 258.20% | 0.00 62.98% | -0.00 176.03% | -0.01 260.27% | -0.01 13.71% | 0.03 327.47% | -0.00 106.91% | -0.01 539.29% | 0.03 374.16% | 0.04 8.65% | |
return on equity | 0.03 - | 0.05 51.18% | 0.10 115.64% | -0.00 100.96% | 0.03 3,091.91% | 0.04 49.72% | 0.04 1.16% | 0.03 40.87% | 0.03 31.00% | 0.05 40.60% | 0.06 23.59% | 0.04 26.69% | 0.02 44.01% | 0.05 128.16% | 0.04 35.45% | 0.04 18.72% | 0.03 31.85% | 0.05 83.77% | 0.04 17.65% | -0.01 111.57% | 0.02 430.52% | 0.06 244.53% | 0.04 37.64% | 0.02 48.86% | -0.00 118.03% | -0.01 250.86% | -0.06 403.05% | 0.02 141.93% | 0.02 16.65% | 0.03 61.30% | -0.05 253.93% | -0.06 13.44% | -0.02 68.11% | -0.00 93.39% | 0.01 580.64% | -0.02 388.73% | -0.01 18.52% | -0.02 34.52% | 0.03 265.15% | -0.04 225.20% | -0.01 81.36% | 0.03 584.19% | -0.00 110.44% | |
total debt to capitalization | 0.34 - | 0.27 20.39% | 0.19 28.18% | 0.17 11.31% | 0.25 46.52% | 0.21 16.66% | 0.17 20.39% | 0.18 5.53% | 0.20 11.55% | 0.14 28.87% | 0.08 42.10% | 0.08 3.27% | 0.22 158.56% | 0.17 21.56% | 0.13 20.64% | 0.08 42.15% | 0.11 46.63% | 0.07 34.85% | 0.03 61.10% | 0.06 90.59% | 0.13 130.95% | 0.10 24.95% | 0.02 78.11% | 0.02 1.23% | 0.26 1,143.97% | 0.29 12.03% | 0.27 9.45% | 0.27 0.65% | 0.29 11.03% | 0.29 0.50% | 0.29 1.40% | 0.32 12.56% | 0.38 15.78% | 0.33 12.24% | 0.29 12.14% | 0.23 21.11% | 0.27 18.53% | 0.28 4.58% | 0.32 11.45% | 0.32 1.58% | 0.21 33.90% | 0.21 1.46% | 0.16 25.45% |
All numbers in (except ratios and percentages)