COM:CAPRIHOLDINGS
Capri Holdings
- Stock
Last Close
19.70
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
3.47M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '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 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | 0.50 - | 0.41 17.95% | 0.37 9.80% | 0.39 5.25% | 0.50 27.21% | 0.40 19.65% | 0.39 3.96% | 0.47 21.08% | 0.55 18.10% | 0.47 15.31% | 0.37 21.38% | 0.39 7.57% | 0.49 23.61% | 0.44 9.48% | 0.39 10.68% | 0.45 14.75% | 0.34 24.59% | 0.29 14.91% | 0.30 4.48% | 0.31 0.55% | 0.24 21.86% | 0.20 15.27% | 0.16 20.55% | 0.17 7.00% | 0.19 9.84% | 0.15 20.51% | 0.06 60.09% | 0.14 137.60% | 0.17 17.87% | 0.16 4.57% | 0.16 2.71% | 0.17 5.56% | 0.21 20.76% | 0.20 4.79% | 0.18 10.40% | 0.20 9.71% | 0.20 2.09% | 0.18 8.57% | 0.17 9.36% | 0.18 5.95% | 0.19 6.60% | 0.18 2.41% | |
cash conversion cycle | 91.62 - | 102.95 12.36% | 122.64 19.13% | 125.80 2.58% | 88.29 29.82% | 105.65 19.67% | 126.07 19.32% | 126.89 0.65% | 82.70 34.83% | 97.67 18.10% | 118.21 21.04% | 128.53 8.73% | 78.02 39.30% | 97.89 25.46% | 126.44 29.17% | 124.72 1.36% | 80.63 35.35% | 92.41 14.61% | 103.70 12.22% | 112.78 8.75% | 87.65 22.28% | 120.71 37.71% | 136.92 13.43% | 131.19 4.18% | 101.47 22.65% | 87.27 14.00% | 249.14 185.49% | 112.24 54.95% | 84.96 24.30% | 71.87 15.41% | 96.19 33.84% | 108.48 12.77% | 86.88 19.91% | 117.02 34.69% | 169.55 44.89% | 186.24 9.84% | 140.90 24.35% | 136.80 2.91% | 172.57 26.15% | 175.79 1.86% | 140.63 20.00% | 125.09 11.05% | |
cash per share | 4.08 - | 4.70 15.19% | 5.52 17.58% | 4.95 10.33% | 4.69 5.35% | 4.90 4.53% | 4.10 16.21% | 2.29 44.33% | 3.82 67.39% | 3.95 3.21% | 1.94 50.97% | 1.12 42.23% | 2.26 102.16% | 1.42 37.02% | 1.77 24.45% | 1.17 33.73% | 2.09 77.63% | 1.08 48.15% | 1.14 5.09% | 1.04 8.70% | 1.77 70.87% | 1.14 35.67% | 1.06 7.13% | 1.18 11.47% | 1.57 33.08% | 3.96 152.21% | 1.38 65.07% | 1.58 14.26% | 1.52 3.89% | 1.54 1.01% | 2.35 53.24% | 1.54 34.51% | 1.74 13.13% | 1.16 33.71% | 1.56 34.76% | 1.58 1.49% | 2.18 37.99% | 2.02 7.42% | 2.01 0.34% | 2.02 0.61% | 2.11 4.09% | 1.70 19.39% | |
company equity multiplier | 1.24 - | 1.23 0.68% | 1.21 1.15% | 1.20 1.28% | 1.22 2.07% | 1.20 1.76% | 1.22 1.88% | 1.28 4.96% | 1.28 0.13% | 1.29 0.26% | 1.53 19.23% | 1.64 6.92% | 1.50 8.75% | 1.51 1.13% | 1.53 0.88% | 1.40 8.11% | 2.03 44.75% | 2.01 0.92% | 1.94 3.39% | 1.88 3.05% | 2.66 41.33% | 2.74 2.80% | 3.68 34.48% | 3.49 5.21% | 3.19 8.57% | 3.67 14.92% | 3.76 2.41% | 3.55 5.51% | 3.30 7.12% | 3.47 5.18% | 3.11 10.31% | 2.88 7.38% | 2.77 3.93% | 2.92 5.65% | 3.20 9.53% | 3.36 4.97% | 3.40 1.11% | 3.95 16.17% | 4.09 3.64% | 3.84 6.04% | 3.94 2.46% | 4.18 6.21% | |
days of inventory outstanding | 98.90 - | 104.41 5.57% | 136.55 30.78% | 135.42 0.82% | 94.01 30.58% | 103.95 10.58% | 142.75 37.33% | 137.98 3.35% | 93.63 32.14% | 98.13 4.81% | 137.72 40.35% | 141.18 2.51% | 96.43 31.70% | 111.07 15.18% | 146.81 32.18% | 137.53 6.32% | 109.60 20.31% | 126.60 15.51% | 138.88 9.70% | 140.79 1.38% | 121.85 13.45% | 155.66 27.75% | 178.59 14.73% | 170.02 4.80% | 135.21 20.47% | 132.67 1.88% | 572.62 331.60% | 209.25 63.46% | 156.41 25.25% | 144 7.93% | 172.29 19.65% | 187.36 8.74% | 156.90 16.26% | 184.03 17.29% | 248.04 34.78% | 230.37 7.12% | 210.89 8.46% | 203.27 3.61% | 251.65 23.80% | 215.49 14.37% | 183.97 14.63% | 170.13 7.52% | |
days of payables outstanding | 33.31 - | 32.27 3.13% | 36.34 12.63% | 39.16 7.74% | 30.64 21.75% | 28.55 6.81% | 40.52 41.89% | 38.50 4.98% | 30.36 21.15% | 23.58 22.32% | 37.99 61.09% | 36.47 4.00% | 35.20 3.46% | 35.65 1.26% | 36.55 2.54% | 34.36 6.01% | 46.97 36.70% | 56.35 19.99% | 55.65 1.25% | 53.28 4.26% | 52.43 1.61% | 60.60 15.59% | 62.40 2.98% | 61.80 0.97% | 52.82 14.53% | 68.66 30.00% | 360 424.30% | 125.55 65.13% | 98.13 21.84% | 100.17 2.09% | 105.19 5.01% | 106.23 0.99% | 95.13 10.44% | 93.19 2.04% | 105.88 13.62% | 72.23 31.78% | 92.13 27.54% | 91.35 0.85% | 102.73 12.47% | 69.61 32.24% | 66.73 4.13% | 69.47 4.11% | |
days of sales outstanding | 26.03 - | 30.81 18.33% | 22.43 27.18% | 29.54 31.69% | 24.92 15.64% | 30.26 21.41% | 23.83 21.24% | 27.41 15.02% | 19.43 29.13% | 23.12 19.01% | 18.48 20.08% | 23.82 28.92% | 16.79 29.50% | 22.47 33.79% | 16.19 27.95% | 21.55 33.10% | 18.00 16.46% | 22.17 23.15% | 20.48 7.62% | 25.27 23.43% | 18.23 27.89% | 25.65 40.72% | 20.73 19.18% | 22.97 10.81% | 19.08 16.94% | 23.26 21.90% | 36.52 57.04% | 28.54 21.85% | 26.68 6.51% | 28.05 5.11% | 29.09 3.73% | 27.35 6.00% | 25.11 8.16% | 26.18 4.24% | 27.40 4.65% | 28.11 2.60% | 22.14 21.23% | 24.88 12.35% | 23.65 4.92% | 29.91 26.44% | 23.40 21.76% | 24.43 4.41% | |
dividend yield | 0.00 - | 0.00 93.24% | 0.00 99.09% | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.34 - | 0.27 20.96% | 0.30 12.34% | 0.29 3.96% | 0.32 10.07% | 0.24 25.55% | 0.25 6.41% | 0.24 4.16% | 0.29 21.19% | 0.20 30.47% | 0.19 7.10% | 0.19 1.06% | 0.25 35.02% | -0.04 115.83% | 0.16 492.09% | 0.17 10.70% | 0.22 25.37% | 0.07 66.08% | 0.18 142.35% | 0.15 15.59% | 0.20 33.50% | 0.03 85.24% | 0.05 59.76% | 0.05 9.39% | 0.13 150.89% | -0.45 444.60% | -0.36 20.12% | 0.14 138.37% | 0.13 6.95% | -0.12 190.53% | 0.21 277.32% | 0.15 27.15% | 0.21 37.15% | 0.05 74.26% | 0.17 220.79% | 0.14 17.44% | 0.16 11.31% | -0.03 119.20% | 0.07 317.25% | 0.08 19.00% | 0.09 10.37% | -0.44 619.32% | |
ebt per ebit | 1.00 - | 1.00 0.10% | 1.00 0.34% | 1.00 0.20% | 1.00 0.13% | 1.01 1.35% | 0.99 1.63% | 0.99 0.04% | 1.00 0.52% | 1.01 0.75% | 0.99 1.26% | 0.99 0.16% | 1.00 0.48% | 0.97 2.99% | 1.00 3.63% | 1.20 19.53% | 0.89 26.08% | 0.85 3.91% | 0.96 12.00% | 0.80 16.00% | 0.83 3.59% | 0.55 33.84% | 0.80 44.89% | 0.92 15.45% | 1 8.70% | 1.01 0.75% | 1.08 7.22% | 0.92 14.69% | 1.04 12.41% | 0.98 5.55% | 0.99 1.41% | 1.02 2.33% | 1.03 1.76% | 1.51 45.79% | 1 33.61% | 1.31 30.81% | 0.97 26.14% | 1.75 81.14% | 0.63 64.29% | 1.01 61.60% | 1.01 0.18% | 1.03 1.74% | |
effective tax rate | 0.33 - | 0.35 4.48% | 0.32 7.44% | 0.32 0.17% | 0.27 14.89% | 0.29 8.19% | 0.29 0.04% | 0.29 1.74% | 0.28 3.13% | 0.28 0.68% | 0.21 24.88% | 0.21 2.33% | 0.21 0.38% | 0.35 70.41% | 0.16 53.32% | 0.15 7.11% | 0.21 39.02% | 0.40 89.51% | 0.09 76.47% | 0.10 3.89% | 0.17 76.44% | 0.14 21.16% | 0.12 13.73% | -0.06 149.28% | -0.02 66.34% | -0.02 13.89% | -0.03 28.57% | 0.14 596.45% | -0.03 120.38% | -0.34 1,070.29% | 0.14 142.73% | -0.01 106.99% | 0.06 650.00% | 0.32 474.79% | 0.12 62.04% | 0.14 11.49% | 0.01 90.26% | 0.53 3,917.14% | 0.04 92.43% | 0.11 172.28% | 0.15 34.37% | 0.15 4.28% | |
enterprise value multiple | 45.28 - | 72.87 60.92% | 62.12 14.75% | 44.03 29.12% | 31.27 28.99% | 48.59 55.40% | 27.63 43.13% | 27.63 0.01% | 16.49 40.33% | 38.24 131.94% | 45.87 19.96% | 29.63 35.40% | 19.81 33.14% | -142.20 817.80% | 36.99 126.01% | 44.67 20.75% | 30.09 32.63% | 113.83 278.26% | 34.76 69.47% | 33.36 4.02% | 23.50 29.56% | 226.66 864.51% | 146.54 35.35% | 118.16 19.37% | 29.03 75.43% | -10.43 135.93% | -35.71 242.33% | 25.22 170.62% | 31.13 23.46% | -75.50 342.51% | 37.06 149.09% | 32.97 11.05% | 36.44 10.55% | 81.97 124.93% | 31.16 61.98% | 34.84 11.80% | 44.84 28.70% | -457.57 1,120.36% | 54.33 111.87% | 97.38 79.25% | 52.51 46.08% | -15.99 130.46% | |
fixed asset turnover | 3.15 - | 2.62 16.89% | 2.28 13.04% | 2.33 2.34% | 2.47 6.09% | 1.92 22.25% | 1.58 17.74% | 1.68 6.39% | 1.89 12.40% | 1.58 16.30% | 1.24 21.76% | 1.36 9.84% | 1.75 29.15% | 1.80 2.60% | 1.63 9.64% | 2.04 25.27% | 2.40 17.91% | 2.02 15.82% | 2.14 6.04% | 2.27 5.91% | 2.65 16.46% | 2.19 17.39% | 0.58 73.52% | 0.64 10.26% | 0.69 8.90% | 0.55 21.52% | 0.21 62.10% | 0.50 143.33% | 0.62 23.69% | 0.60 3.26% | 0.65 7.32% | 0.69 7.12% | 0.86 24.97% | 0.81 5.91% | 0.73 9.83% | 0.78 6.76% | 0.79 0.82% | 0.71 10.16% | 0.64 9.29% | 0.70 8.51% | 0.70 0.06% | 0.61 13.11% | |
free cash flow per share | 1.02 - | 0.58 43.60% | 0.71 22.57% | -0.56 179.69% | 1.65 392.89% | 0.55 66.86% | 0.84 54.39% | 0.13 85.04% | 2.59 1,947.18% | 1.05 59.39% | 1.58 50.61% | -0.21 113.39% | 3.03 1,528.99% | 0.77 74.40% | 1.16 49.99% | 0.60 48.00% | 3.39 460.74% | 1.01 70.13% | 1.11 9.47% | 0.05 95.41% | 3.12 6,049.01% | -0.86 127.44% | 0.69 180.30% | 0.22 67.43% | 2.98 1,230.34% | 0.32 89.23% | 0.23 27.17% | 0.29 22.09% | 2.54 787.38% | 0.35 86.17% | 1.20 241.04% | 1.10 8.07% | 1.87 70.06% | -0.38 120.11% | 0.71 289.23% | -1.09 252.86% | 3.84 453.12% | 0.79 79.53% | -0.08 110.75% | -1.51 1,680.83% | 2.65 275.94% | ||
gross profit margin | 0.61 - | 0.60 2.15% | 0.62 3.85% | 0.61 1.84% | 0.61 0.31% | 0.58 4.11% | 0.61 4.91% | 0.59 3.96% | 0.60 1.25% | 0.58 2.30% | 0.60 2.91% | 0.59 1.02% | 0.60 0.53% | 0.58 2.28% | 0.60 3.68% | 0.60 0.16% | 0.61 1.89% | 0.60 1.97% | 0.62 3.75% | 0.61 2.52% | 0.61 0.23% | 0.59 2.83% | 0.62 5.01% | 0.61 2.18% | 0.59 2.12% | 0.53 10.77% | 0.67 26.50% | 0.64 4.48% | 0.65 1.82% | 0.62 5.47% | 0.68 10.96% | 0.68 0.46% | 0.65 4.22% | 0.64 1.63% | 0.66 3.39% | 0.67 1.66% | 0.66 1.31% | 0.65 2.29% | 0.66 1.73% | 0.64 2.46% | 0.65 0.91% | 0.63 3.56% | |
interest coverage | 3.15K - | -15.37K 588.07% | -6.75K 56.08% | 4.24K 162.87% | 3.61K 14.99% | 3.77K 4.42% | 2.28K 39.45% | 728.23 68.07% | 647.64 11.07% | 406.83 37.18% | 623 53.13% | 145.50 76.65% | 100.56 30.89% | 42.60 57.64% | 135.82 218.82% | 248.88 83.24% | 37.77 84.82% | 7.20 80.94% | 28.69 298.61% | 32.10 11.88% | 37.66 17.32% | 2.35 93.75% | 4.92 109.23% | 25 407.81% | 68.33 173.33% | 536 684.39% | -9.53 101.78% | 12.75 233.80% | 16.70 30.98% | -34.75 308.08% | 258 842.45% | 39 84.88% | 47.29 21.25% | 11.29 76.13% | 57.75 411.71% | -39.60 168.57% | 19.67 149.66% | -3.64 118.49% | 10 375% | 33.33 233.33% | 122 266.00% | 90.50 25.82% | |
inventory turnover | 0.91 - | 0.86 5.28% | 0.66 23.54% | 0.66 0.83% | 0.96 44.05% | 0.87 9.56% | 0.63 27.18% | 0.65 3.46% | 0.96 47.37% | 0.92 4.59% | 0.65 28.75% | 0.64 2.45% | 0.93 46.40% | 0.81 13.18% | 0.61 24.34% | 0.65 6.75% | 0.82 25.48% | 0.71 13.43% | 0.65 8.84% | 0.64 1.36% | 0.74 15.54% | 0.58 21.72% | 0.50 12.84% | 0.53 5.04% | 0.67 25.74% | 0.68 1.91% | 0.16 76.83% | 0.43 173.65% | 0.58 33.78% | 0.63 8.62% | 0.52 16.42% | 0.48 8.04% | 0.57 19.41% | 0.49 14.74% | 0.36 25.81% | 0.39 7.67% | 0.43 9.24% | 0.44 3.75% | 0.36 19.23% | 0.42 16.78% | 0.49 17.13% | 0.53 8.13% | |
long term debt to capitalization | 0.00 - | 0.00 7.99% | 0.00 42.70% | 0.32 - | 0.25 22.52% | 0.21 14.65% | 0.19 12.08% | 0.46 146.50% | 0.44 4.28% | 0.62 39.15% | 0.60 3.28% | 0.52 12.75% | 0.64 21.92% | 0.62 1.74% | 0.60 3.20% | 0.56 7.71% | 0.57 2.50% | 0.53 6.68% | 0.50 5.30% | 0.47 6.56% | 0.50 6.79% | 0.54 8.18% | 0.58 6.62% | 0.57 2.39% | 0.63 11.38% | 0.64 1.96% | 0.64 0.93% | 0.60 6.75% | 0.63 5.73% | ||||||||||||||
net income per ebt | 0.67 - | 0.65 2.22% | 0.68 3.93% | 0.68 0.08% | 0.73 6.99% | 0.71 3.06% | 0.71 0.01% | 0.71 0.89% | 0.72 1.24% | 0.72 0.00% | 0.79 9.93% | 0.79 0.20% | 0.79 0.03% | 0.65 18.27% | 0.84 28.85% | 0.85 1.49% | 0.79 7.10% | 0.59 24.71% | 0.91 52.75% | 0.91 0.15% | 0.83 8.55% | 0.86 4.32% | 0.88 2.17% | 1.06 19.90% | 1.02 3.17% | 1.02 0.39% | 1.03 0.80% | 0.87 15.88% | 1.03 19.58% | 1.35 30.05% | 0.86 36.42% | 1.01 18.08% | 0.94 6.79% | 0.68 27.70% | 0.87 27.83% | 0.86 0.61% | 0.99 14.10% | 0.47 52.23% | 0.96 103.64% | 0.89 7.18% | 0.85 4.20% | 0.85 0.73% | |
net profit margin | 0.23 - | 0.18 22.63% | 0.20 16.35% | 0.20 4.08% | 0.23 17.91% | 0.17 26.85% | 0.18 4.66% | 0.17 3.35% | 0.21 23.33% | 0.15 29.95% | 0.15 0.84% | 0.15 0.70% | 0.20 35.63% | -0.03 112.55% | 0.13 623.55% | 0.18 34.29% | 0.15 13.91% | 0.04 75.46% | 0.16 314.59% | 0.11 29.20% | 0.14 26.48% | 0.01 89.82% | 0.03 136.49% | 0.05 51.42% | 0.13 164.05% | -0.46 445.81% | -0.40 13.66% | 0.11 127.54% | 0.14 25.08% | -0.15 211.20% | 0.17 214.32% | 0.15 11.98% | 0.20 30.08% | 0.05 72.87% | 0.15 172.23% | 0.16 7.34% | 0.15 6.20% | -0.02 116.61% | 0.04 258.00% | 0.07 78.50% | 0.07 5.55% | -0.39 624.51% | |
operating cash flow per share | 1.32 - | 0.89 32.27% | 1.09 21.64% | -0.11 110.51% | 2.34 2,143.66% | 0.93 60.22% | 1.42 52.70% | 0.60 57.79% | 3.12 420.06% | 1.51 51.71% | 1.85 23.01% | 0.13 92.71% | 3.32 2,361.71% | 0.88 73.49% | 1.26 42.77% | 0.89 29.39% | 3.58 303.00% | 1.25 64.95% | 1.38 10.00% | 0.38 72.19% | 3.43 794.33% | -0.54 115.79% | 1.05 293.07% | 0.56 46.40% | 3.37 501.91% | 0.72 78.77% | 0.45 37.46% | 0.47 3.83% | 2.71 482.20% | 0.52 80.69% | 1.35 157.87% | 1.26 6.22% | 2.12 67.47% | -0.06 102.91% | 0.97 1,668.62% | -0.72 174.62% | 4.48 721.62% | 1.26 71.93% | 0.34 73.09% | -1.17 444.59% | 3.06 362.89% | ||
operating cycle | 124.93 - | 135.21 8.23% | 158.98 17.58% | 164.96 3.76% | 118.93 27.90% | 134.21 12.84% | 166.58 24.12% | 165.39 0.72% | 113.05 31.64% | 121.25 7.25% | 156.20 28.83% | 165.00 5.63% | 113.22 31.38% | 133.54 17.94% | 162.99 22.06% | 159.07 2.41% | 127.60 19.79% | 148.76 16.59% | 159.35 7.12% | 166.06 4.21% | 140.08 15.65% | 181.31 29.43% | 199.32 9.93% | 192.99 3.18% | 154.29 20.05% | 155.93 1.06% | 609.14 290.65% | 237.79 60.96% | 183.09 23.00% | 172.05 6.03% | 201.38 17.05% | 214.70 6.61% | 182.01 15.23% | 210.21 15.49% | 275.44 31.03% | 258.48 6.16% | 233.03 9.85% | 228.15 2.10% | 275.31 20.67% | 245.40 10.86% | 207.37 15.50% | 194.56 6.17% | |
operating profit margin | 0.34 - | 0.27 20.96% | 0.30 12.34% | 0.29 3.96% | 0.32 10.07% | 0.24 25.55% | 0.25 6.41% | 0.24 4.16% | 0.29 21.19% | 0.20 30.47% | 0.19 7.10% | 0.19 1.06% | 0.25 35.02% | -0.04 115.83% | 0.16 492.09% | 0.17 10.70% | 0.22 25.37% | 0.07 66.08% | 0.18 142.35% | 0.15 15.59% | 0.20 33.50% | 0.03 85.24% | 0.05 59.76% | 0.05 9.39% | 0.13 150.89% | -0.45 444.60% | -0.36 20.12% | 0.14 138.37% | 0.13 6.95% | -0.12 190.53% | 0.21 277.32% | 0.15 27.15% | 0.21 37.15% | 0.05 74.26% | 0.17 220.79% | 0.14 17.44% | 0.16 11.31% | -0.03 119.20% | 0.07 317.25% | 0.08 19.00% | 0.09 10.37% | -0.44 619.32% | |
payables turnover | 2.70 - | 2.79 3.23% | 2.48 11.21% | 2.30 7.19% | 2.94 27.80% | 3.15 7.31% | 2.22 29.52% | 2.34 5.24% | 2.96 26.83% | 3.82 28.73% | 2.37 37.92% | 2.47 4.17% | 2.56 3.59% | 2.52 1.25% | 2.46 2.47% | 2.62 6.39% | 1.92 26.85% | 1.60 16.66% | 1.62 1.26% | 1.69 4.45% | 1.72 1.63% | 1.49 13.49% | 1.44 2.89% | 1.46 0.98% | 1.70 17% | 1.31 23.08% | 0.25 80.93% | 0.72 186.74% | 0.92 27.95% | 0.90 2.04% | 0.86 4.77% | 0.85 0.98% | 0.95 11.66% | 0.97 2.09% | 0.85 11.99% | 1.25 46.58% | 0.98 21.60% | 0.99 0.86% | 0.88 11.08% | 1.29 47.59% | 1.35 4.31% | 1.30 3.94% | |
pretax profit margin | 0.34 - | 0.27 20.88% | 0.30 11.95% | 0.29 4.15% | 0.32 10.21% | 0.24 24.54% | 0.25 4.68% | 0.24 4.20% | 0.29 21.82% | 0.20 29.95% | 0.19 8.27% | 0.19 0.90% | 0.25 35.67% | -0.04 115.36% | 0.16 506.33% | 0.21 32.31% | 0.19 7.33% | 0.06 67.40% | 0.17 171.42% | 0.12 29.09% | 0.17 38.30% | 0.02 90.24% | 0.04 131.47% | 0.05 26.29% | 0.13 172.71% | -0.45 447.17% | -0.39 14.35% | 0.13 132.74% | 0.13 4.60% | -0.11 185.51% | 0.20 279.82% | 0.15 25.45% | 0.21 39.56% | 0.08 62.48% | 0.17 112.96% | 0.18 7.99% | 0.15 17.79% | -0.05 134.77% | 0.04 177.59% | 0.08 92.30% | 0.09 10.18% | -0.46 628.38% | |
price fair value | 10.08 - | 10.44 3.60% | 9.04 13.48% | 6.51 27.95% | 7.08 8.82% | 5.97 15.71% | 4.23 29.09% | 4.25 0.38% | 3.77 11.35% | 5.08 34.71% | 4.97 2.07% | 4.64 6.63% | 3.79 18.43% | 3.83 1.09% | 3.54 7.45% | 4.02 13.59% | 4.61 14.53% | 4.64 0.69% | 4.89 5.29% | 4.70 3.71% | 2.45 47.92% | 2.84 15.92% | 2.30 19.00% | 2.06 10.62% | 2.17 5.51% | 0.80 62.92% | 1.07 33.18% | 1.33 24.31% | 2.71 103.64% | 3.51 29.56% | 3.47 1.19% | 3.07 11.64% | 3.33 8.46% | 2.91 12.42% | 2.46 15.52% | 2.44 0.87% | 3.32 36.15% | 3.14 5.59% | 2.34 25.27% | 3.24 38.07% | 3.07 5.16% | 3.32 8.13% | |
receivables turnover | 3.46 - | 2.92 15.49% | 4.01 37.33% | 3.05 24.06% | 3.61 18.53% | 2.97 17.63% | 3.78 26.97% | 3.28 13.06% | 4.63 41.10% | 3.89 15.97% | 4.87 25.13% | 3.78 22.43% | 5.36 41.85% | 4.01 25.26% | 5.56 38.79% | 4.18 24.87% | 5.00 19.71% | 4.06 18.80% | 4.40 8.25% | 3.56 18.98% | 4.94 38.68% | 3.51 28.94% | 4.34 23.73% | 3.92 9.75% | 4.72 20.40% | 3.87 17.97% | 2.46 36.32% | 3.15 27.95% | 3.37 6.97% | 3.21 4.86% | 3.09 3.59% | 3.29 6.38% | 3.58 8.88% | 3.44 4.07% | 3.29 4.44% | 3.20 2.53% | 4.06 26.94% | 3.62 10.99% | 3.80 5.17% | 3.01 20.91% | 3.85 27.81% | 3.68 4.23% | |
return on assets | 0.11 - | 0.07 36.52% | 0.08 4.95% | 0.08 0.96% | 0.12 49.99% | 0.07 41.23% | 0.07 0.51% | 0.08 17.03% | 0.12 45.65% | 0.07 40.68% | 0.05 20.72% | 0.06 6.82% | 0.10 67.66% | -0.01 111.36% | 0.05 567.62% | 0.08 54.09% | 0.05 35.08% | 0.01 79.12% | 0.05 333.16% | 0.03 28.81% | 0.03 1.17% | 0.00 91.37% | 0.01 87.88% | 0.01 62.03% | 0.03 190.02% | -0.07 374.90% | -0.02 65.54% | 0.02 165.43% | 0.02 47.44% | -0.02 206.12% | 0.03 217.43% | 0.03 7.08% | 0.04 57.08% | 0.01 74.17% | 0.03 143.91% | 0.03 17.76% | 0.03 4.23% | -0.00 115.19% | 0.01 243.22% | 0.01 89.11% | 0.01 12.52% | -0.07 611.89% | |
return on capital employed | 0.20 - | 0.13 35.00% | 0.13 0.39% | 0.13 0.05% | 0.18 42.65% | 0.11 41.18% | 0.11 3.36% | 0.13 19.83% | 0.19 44.32% | 0.11 40.93% | 0.09 17.95% | 0.11 12.72% | 0.16 53.76% | -0.02 114.19% | 0.08 452.96% | 0.10 18.69% | 0.09 7.32% | 0.03 68.67% | 0.07 153.92% | 0.06 14.66% | 0.06 2.58% | 0.01 87.47% | 0.01 23.79% | 0.01 17.40% | 0.03 199.21% | -0.08 340.49% | -0.03 66.72% | 0.02 190.22% | 0.03 10.05% | -0.02 187.65% | 0.04 279.43% | 0.03 23.29% | 0.06 71.03% | 0.01 76.08% | 0.04 188.41% | 0.03 13.24% | 0.04 17.78% | -0.01 117.38% | 0.01 296.11% | 0.02 22.11% | 0.02 28.31% | -0.11 617.09% | |
return on equity | 0.14 - | 0.09 36.95% | 0.09 3.74% | 0.09 0.33% | 0.14 53.10% | 0.08 42.26% | 0.08 2.40% | 0.10 22.84% | 0.15 45.46% | 0.09 40.52% | 0.08 5.47% | 0.10 14.20% | 0.15 52.99% | -0.02 111.49% | 0.08 571.75% | 0.11 41.60% | 0.11 6.02% | 0.02 79.31% | 0.09 318.49% | 0.06 30.98% | 0.09 39.68% | 0.01 91.13% | 0.02 152.65% | 0.03 53.59% | 0.08 165.18% | -0.25 415.90% | -0.09 64.71% | 0.06 161.83% | 0.08 36.94% | -0.08 211.61% | 0.09 205.32% | 0.08 13.94% | 0.12 50.91% | 0.03 72.71% | 0.08 167.15% | 0.10 23.61% | 0.10 3.17% | -0.02 117.64% | 0.03 248.43% | 0.05 77.69% | 0.05 15.28% | -0.30 643.70% | |
total debt to capitalization | 0.06 - | 0.06 6.96% | 0.01 91.44% | 0.08 1,468.78% | 0.10 27.13% | 0.12 23.52% | 0.19 50.01% | 0.07 60.30% | 0.08 4.36% | 0.09 16.31% | 0.11 20.32% | 0.32 199.58% | 0.30 6.50% | 0.29 5.01% | 0.26 10.02% | 0.53 104.38% | 0.51 2.74% | 0.67 30.14% | 0.66 2.01% | 0.62 5.22% | 0.67 7.64% | 0.66 0.77% | 0.64 2.77% | 0.60 6.43% | 0.61 1.91% | 0.58 5.88% | 0.55 5.64% | 0.51 5.79% | 0.54 5.54% | 0.58 6.81% | 0.61 5.54% | 0.60 1.88% | 0.66 10.05% | 0.67 1.63% | 0.66 1.03% | 0.66 1.12% | 0.69 5.10% |
All numbers in (except ratios and percentages)