COM:CARTERS
Carter's
- Stock
Last Close
52.43
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | 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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.37 12.43% | 0.32 14.67% | 0.44 39.36% | 0.46 3.83% | 0.37 19.52% | 0.32 12.24% | 0.43 31.81% | 0.43 0.90% | 0.38 12.22% | 0.33 11.69% | 0.47 39.13% | 0.48 3.16% | 0.39 19.02% | 0.34 12.35% | 0.45 32.30% | 0.50 10.23% | 0.38 22.97% | 0.33 12.67% | 0.42 25.80% | 0.53 25.53% | 0.28 47.60% | 0.27 3.33% | 0.33 21.70% | 0.40 22.87% | 0.21 48.08% | 0.15 27.30% | 0.26 74.72% | 0.29 10.69% | 0.24 18.49% | 0.23 5.36% | 0.27 20.10% | 0.33 22.70% | 0.26 20.46% | 0.27 3.18% | 0.31 15.14% | 0.37 19.27% | 0.30 18.48% | 0.26 13.94% | 0.34 30.12% | 0.36 5.68% | 0.29 19.75% | 0.24 17.21% | 0.32 33.08% | |
cash conversion cycle | 73.70 - | 88.25 19.74% | 123.44 39.87% | 101.94 17.42% | 70.77 30.57% | 84.98 20.07% | 125.58 47.78% | 86.66 30.99% | 77.43 10.65% | 86.26 11.40% | 121.22 40.53% | 95.11 21.54% | 76.07 20.01% | 97.34 27.95% | 112.50 15.58% | 95.91 14.75% | 79.26 17.36% | 103.52 30.62% | 123.72 19.51% | 113.76 8.05% | 75.96 33.23% | 116.16 52.93% | 122.27 5.26% | 114.04 6.73% | 78.87 30.84% | 110.49 40.10% | 97.93 11.37% | 59.76 38.98% | 38.79 35.08% | 78.87 103.30% | 82.39 4.47% | 88.72 7.69% | 57.66 35.01% | 114.16 97.99% | 133.31 16.77% | 145.95 9.49% | 106.68 26.91% | 129.99 21.85% | 136.73 5.19% | 113.70 16.84% | 79.66 29.94% | 103.76 30.26% | 112.38 8.31% | 103.89 7.56% | |
cash per share | 5.33 - | 5.21 2.15% | 3.94 24.53% | 2.55 35.13% | 6.53 155.98% | 7.24 10.82% | 4.70 35.14% | 5.57 18.63% | 7.41 32.97% | 7.72 4.23% | 4.09 47.03% | 2.84 30.57% | 6.13 115.94% | 3.19 47.93% | 3.63 13.58% | 2.23 38.57% | 3.81 70.91% | 3.85 1.23% | 3.95 2.37% | 2.69 31.71% | 3.74 38.94% | 3.55 5.07% | 2.65 25.43% | 3.49 31.60% | 4.91 40.67% | 17.51 256.92% | 23.18 32.40% | 19.24 16.99% | 25.42 32.08% | 24.29 4.41% | 25.80 6.19% | 21.80 15.51% | 23.81 9.24% | 17.44 26.77% | 5.88 66.28% | 3.18 45.87% | 5.65 77.64% | 4.25 24.83% | 4.74 11.51% | 4.64 2.07% | 9.76 110.26% | 8.87 - | 4.97 43.96% | ||
company equity multiplier | 2.59 - | 2.40 7.09% | 2.51 4.50% | 2.40 4.28% | 2.41 0.10% | 2.30 4.42% | 2.35 2.32% | 2.36 0.22% | 2.30 2.65% | 2.25 1.86% | 2.49 10.70% | 2.50 0.09% | 2.47 1.07% | 2.44 1.11% | 2.71 10.93% | 2.73 0.60% | 2.41 11.48% | 2.31 4.23% | 2.57 11.27% | 2.71 5.38% | 2.37 12.60% | 3.16 33.24% | 3.32 5.17% | 3.57 7.52% | 3.13 12.32% | 4.40 40.80% | 4.65 5.67% | 3.99 14.21% | 3.62 9.42% | 3.22 11.10% | 3.02 6.03% | 3.12 3.36% | 3.37 7.90% | 3.24 3.99% | 3.14 3.08% | 3.31 5.67% | 3.06 7.54% | 2.86 6.58% | 2.95 3.18% | 2.95 0.04% | 2.81 4.74% | 2.72 3.47% | 2.90 6.82% | 2.87 1.17% | |
days of inventory outstanding | 84.07 - | 83.79 0.33% | 147.42 75.94% | 97.85 33.62% | 78.01 20.27% | 80.41 3.07% | 140.00 74.11% | 91.66 34.53% | 84.08 8.26% | 82.01 2.46% | 147.97 80.42% | 94.59 36.07% | 83.79 11.42% | 93.83 11.98% | 141.35 50.64% | 100.85 28.66% | 87.08 13.65% | 101.91 17.03% | 154.55 51.65% | 116.26 24.78% | 83.52 28.16% | 110.02 31.72% | 152.61 38.71% | 120.29 21.17% | 84.45 29.80% | 119.50 41.51% | 216.55 81.21% | 120.90 44.17% | 102.94 14.85% | 127.62 23.98% | 147.65 15.69% | 134.94 8.61% | 102.41 24.11% | 143.52 40.15% | 209.07 45.67% | 180.63 13.60% | 134.95 25.29% | 142.99 5.96% | 198.97 39.15% | 134.52 32.39% | 109.94 18.27% | 123.02 11.89% | 191.61 55.75% | 135.83 29.11% | |
days of payables outstanding | 33.01 - | 23.88 27.66% | 44.97 88.37% | 22.10 50.85% | 26.35 19.20% | 21.14 19.76% | 37.51 77.41% | 31.11 17.07% | 28.21 9.32% | 19.69 30.20% | 47.95 143.54% | 26.57 44.60% | 27.23 2.49% | 21.88 19.62% | 50.33 129.97% | 32.05 36.31% | 28.90 9.83% | 24.73 14.44% | 50.55 104.41% | 31.08 38.50% | 28.96 6.85% | 22.91 20.89% | 50.95 122.40% | 34.23 32.82% | 26.11 23.72% | 39.53 51.41% | 147.57 273.32% | 88.52 40.01% | 81.10 8.39% | 76.21 6.03% | 85.03 11.57% | 72.61 14.60% | 64.35 11.38% | 59.97 6.81% | 99.39 65.73% | 63.88 35.73% | 47.86 25.07% | 41.97 12.32% | 82.13 95.70% | 48.16 41.36% | 49.57 2.92% | 49.74 0.36% | 100.33 101.68% | 61.25 38.95% | |
days of sales outstanding | 22.64 - | 28.34 25.16% | 20.99 25.92% | 26.19 24.77% | 19.11 27.03% | 25.71 34.52% | 23.08 10.22% | 26.11 13.14% | 21.56 17.44% | 23.94 11.03% | 21.20 11.43% | 27.08 27.72% | 19.51 27.96% | 25.39 30.16% | 21.48 15.40% | 27.11 26.22% | 21.08 22.27% | 26.34 24.98% | 19.72 25.14% | 28.59 45.00% | 21.40 25.16% | 29.06 35.80% | 20.61 29.07% | 27.97 35.73% | 20.53 26.62% | 30.51 48.65% | 28.94 5.15% | 27.39 5.38% | 16.96 38.08% | 27.46 61.92% | 19.77 28.00% | 26.39 33.51% | 19.60 25.72% | 30.61 56.12% | 23.62 22.82% | 29.20 23.60% | 19.59 32.89% | 28.96 47.81% | 19.90 31.31% | 27.34 37.43% | 19.28 29.49% | 30.49 58.13% | 21.11 30.77% | 29.31 38.88% | |
dividend yield | 0.00 - | 0.00 10.55% | 0.00 10.58% | 0.00 11.36% | 0.00 9.63% | 0.00 8.17% | 0.00 14.87% | 0.00 18.41% | 0.00 2.16% | 0.00 27.42% | 0.00 1.61% | 0.00 22.69% | 0.00 0.40% | 0.00 7.83% | 0.00 0.99% | 0.00 9.99% | 0.00 15.88% | 0.00 37.56% | 0.00 4.27% | 0.00 10.07% | 0.01 21.00% | 0.01 9.95% | 0.01 3.02% | 0.01 11.05% | 0.00 19.94% | 0.01 89.55% | 0.01 8.73% | 0.01 12.30% | 0.00 - | 0.00 4.41% | 0.01 46.45% | 0.01 42.53% | 0.01 26.07% | 0.01 8.29% | 0.01 12.06% | 0.01 4.47% | 0.01 1.32% | 0.01 4.99% | 0.01 7.73% | 0.01 - | 0.01 7.10% | ||||
ebit per revenue | 0.10 - | 0.09 0.98% | 0.08 12.65% | 0.14 67.63% | 0.13 5.13% | 0.12 5.91% | 0.10 18.07% | 0.15 51.57% | 0.13 12.51% | 0.13 4.19% | 0.10 23.01% | 0.15 46.82% | 0.15 2.77% | 0.11 28.15% | 0.09 13.05% | 0.14 47.88% | 0.14 2.93% | 0.08 43.76% | 0.08 2.55% | 0.11 36.97% | 0.16 40.10% | 0.08 47.79% | 0.09 7.08% | 0.09 1.27% | 0.15 66.35% | -0.12 181.08% | 0.04 133.94% | 0.13 222.47% | 0.14 3.05% | 0.16 19.74% | 0.14 10.99% | 0.14 3.38% | 0.13 6.72% | 0.13 1.11% | 0.11 18.06% | 0.11 3.94% | 0.12 7.35% | 0.08 32.57% | 0.06 22.72% | 0.12 88.59% | 0.15 29.61% | 0.08 45.61% | 0.06 24.51% | 0.10 61.73% | |
ebt per ebit | 0.90 - | 0.88 1.97% | 0.86 2.13% | 0.93 7.54% | 0.93 0.04% | 0.90 2.91% | 0.92 2.45% | 0.95 3.38% | 0.96 0.40% | 0.90 6.36% | 0.89 0.93% | 0.95 6.98% | 0.95 0.12% | 0.91 3.79% | 0.90 1.75% | 0.94 5.20% | 0.95 0.01% | 0.88 7.23% | 0.85 3.33% | 0.91 6.92% | 0.94 4.14% | 0.72 23.70% | 0.86 20.01% | 0.88 1.59% | 0.95 8.40% | 1.17 22.80% | 0.26 77.63% | 0.88 237.84% | 0.90 2.29% | 0.89 1.64% | 0.87 2.49% | 0.87 0.80% | 0.89 2.46% | 0.86 3.80% | 0.62 27.48% | 0.88 41.43% | 0.92 3.86% | 0.85 7.76% | 0.83 1.64% | 0.91 9.83% | 1.05 15.05% | 0.91 13.68% | 0.97 6.82% | 0.92 5.29% | |
effective tax rate | 0.35 - | 0.37 4.38% | 0.37 0.46% | 0.36 2.44% | 0.35 1.63% | 0.34 1.63% | 0.37 6.57% | 0.36 1.90% | 0.35 3.85% | 0.35 1.53% | 0.35 0.83% | 0.35 1.50% | 0.34 2.03% | 0.35 2.32% | 0.35 1.35% | 0.33 3.87% | 0.01 95.50% | 0.20 1,216.95% | 0.23 15.95% | 0.24 3.09% | 0.19 19.65% | 0.21 12.25% | 0.21 0.37% | 0.18 14.08% | 0.19 5.70% | 0.14 26.13% | -0.49 444.77% | 0.19 138.82% | 0.18 4.48% | 0.24 31.94% | 0.23 3.07% | 0.22 7.02% | 0.21 0.46% | 0.23 7.67% | 0.21 7.04% | 0.20 8.43% | 0.20 2.64% | 0.24 21.31% | 0.24 3.51% | 0.23 4.58% | 0.23 1.10% | 0.24 4.65% | 0.20 17.95% | 0.18 10.34% | |
enterprise value multiple | 56.71 - | 52.64 7.19% | 59.49 13.03% | 36.30 38.99% | 41.99 15.67% | 50.10 19.33% | 72.94 45.58% | 34.32 52.94% | 40.69 18.55% | 51.32 26.12% | 70.04 36.49% | 31.88 54.48% | 32.32 1.39% | 48.30 49.43% | 72.85 50.83% | 34.31 52.91% | 40.89 19.20% | 64.00 56.50% | 70.94 10.85% | 41.31 41.77% | 24.31 41.15% | 69.04 184.00% | 87.83 27.22% | 38.68 55.96% | 31.82 17.74% | -282.99 989.27% | 100.43 135.49% | 40.21 59.96% | 29.29 27.17% | 29.61 1.08% | 46.25 56.24% | 34.25 25.96% | 34.66 1.20% | 37.80 9.05% | 39.86 5.46% | 40.91 2.63% | 27.83 31.96% | 49.88 79.22% | 63.32 26.94% | 37.26 41.16% | 23.34 37.36% | 14.67 37.13% | 59.33 304.37% | 42.72 28.00% | |
fixed asset turnover | 2.50 - | 2.06 17.71% | 1.76 14.31% | 2.40 36.16% | 2.61 8.73% | 2.00 23.20% | 1.74 13.42% | 2.35 35.55% | 2.33 0.88% | 1.92 17.67% | 1.66 13.69% | 2.32 40.09% | 2.42 4.33% | 1.90 21.65% | 1.81 4.61% | 2.48 37.17% | 2.72 9.51% | 2.05 24.66% | 1.91 6.66% | 2.56 34.00% | 3.10 21.03% | 0.71 77.06% | 0.71 0.63% | 0.91 28.37% | 1.09 20.45% | 0.67 38.71% | 0.55 17.90% | 0.97 76.06% | 1.16 19.55% | 0.97 15.82% | 0.98 0.93% | 1.22 24.26% | 1.51 23.52% | 1.17 22.37% | 1.10 5.98% | 1.22 10.36% | 1.34 10.00% | 1.03 22.94% | 0.89 14.06% | 1.15 30.15% | 1.21 4.61% | 0.94 22.15% | 0.82 12.96% | 1.02 25.02% | |
free cash flow per share | 1.74 - | -0.03 101.65% | -0.50 1,661.17% | -0.58 15.60% | 4.49 870.09% | 1.28 71.60% | -1.72 235.09% | 1.78 203.44% | 2.63 47.70% | 2.01 23.73% | -1.33 166.39% | 0.19 114.37% | 4.82 2,416.84% | 1.37 71.58% | 0.14 89.52% | -0.15 206.18% | 4.14 2,820.09% | 1.06 74.53% | 0.47 55.21% | -2.13 549.88% | 7.02 430.04% | 0.61 91.26% | 1.16 88.93% | -1.18 202.12% | 6.83 677.34% | -0.52 107.55% | 5.66 1,197.76% | 1.69 70.24% | 6.04 258.51% | -1.18 119.53% | 1.85 256.41% | -1.16 163.05% | 6.10 624.03% | -4.26 169.79% | 1.56 136.74% | -3.52 324.83% | 7.81 321.92% | 0.76 90.20% | 4.20 448.79% | -0.54 112.80% | 8.50 1,683.07% | 2.94 - | -2.71 192.19% | ||
gross profit margin | 0.42 - | 0.40 4.12% | 0.43 6.47% | 0.40 5.98% | 0.41 1.88% | 0.41 1.27% | 0.43 3.43% | 0.41 4.68% | 0.42 2.58% | 0.43 2.36% | 0.44 2.76% | 0.42 5.59% | 0.44 5.47% | 0.43 1.92% | 0.44 1.73% | 0.43 2.86% | 0.45 5.18% | 0.44 1.80% | 0.45 1.21% | 0.42 5.81% | 0.43 2.64% | 0.43 0.97% | 0.44 3.19% | 0.43 3.06% | 0.42 0.38% | 0.35 17.89% | 0.46 31.15% | 0.44 3.03% | 0.47 6.12% | 0.50 5.76% | 0.49 0.77% | 0.46 7.08% | 0.46 1.09% | 0.45 2.06% | 0.47 4.03% | 0.45 4.25% | 0.46 0.65% | 0.44 2.39% | 0.49 9.36% | 0.48 2.24% | 0.49 2.52% | 0.48 2.25% | 0.50 5.20% | 0.47 6.36% | |
interest coverage | 10.87 - | 8.92 17.89% | 6.88 22.88% | 16.14 134.62% | 16.22 0.47% | 12.63 22.14% | 8.93 29.26% | 18.85 111.05% | 17.88 5.15% | 13.80 22.82% | 9.30 32.64% | 19.31 107.70% | 20.74 7.40% | 11.06 46.67% | 8.97 18.90% | 16.22 80.81% | 18.97 16.97% | 7.55 60.18% | 7.18 4.97% | 10.49 46.20% | 19.43 85.17% | 6.31 67.53% | 7.11 12.63% | 8.42 18.41% | 18.19 116.10% | -8.85 148.68% | 1.37 115.46% | 6.94 407.49% | 8.61 24.05% | 8.31 3.57% | 7.03 15.33% | 8.16 16.04% | 9.54 16.94% | 6.78 28.95% | 8.72 28.53% | 9.43 8.18% | 11.80 25.12% | 5.84 50.47% | 4.65 20.48% | 10.85 133.38% | 17.20 58.56% | 6.96 59.51% | 4.50 35.30% | 10.44 131.73% | |
inventory turnover | 1.07 - | 1.07 0.33% | 0.61 43.16% | 0.92 50.66% | 1.15 25.43% | 1.12 2.98% | 0.64 42.57% | 0.98 52.75% | 1.07 9.01% | 1.10 2.52% | 0.61 44.57% | 0.95 56.43% | 1.07 12.89% | 0.96 10.70% | 0.64 33.62% | 0.89 40.16% | 1.03 15.81% | 0.88 14.55% | 0.58 34.06% | 0.77 32.94% | 1.08 39.20% | 0.82 24.08% | 0.59 27.91% | 0.75 26.86% | 1.07 42.45% | 0.75 29.34% | 0.42 44.82% | 0.74 79.12% | 0.87 17.45% | 0.71 19.34% | 0.61 13.56% | 0.67 9.42% | 0.88 31.77% | 0.63 28.65% | 0.43 31.35% | 0.50 15.75% | 0.67 33.85% | 0.63 5.62% | 0.45 28.13% | 0.67 47.91% | 0.82 22.35% | 0.73 10.63% | 0.47 35.79% | 0.66 41.06% | |
long term debt to capitalization | 0.46 - | 0.45 2.16% | 0.45 0.67% | 0.44 2.33% | 0.43 2.56% | 0.42 1.33% | 0.42 0.19% | 0.41 2.90% | 0.40 2.28% | 0.41 1.41% | 0.43 6.13% | 0.43 0.70% | 0.42 0.90% | 0.43 1.32% | 0.47 9.10% | 0.47 0.45% | 0.42 11.09% | 0.42 0.18% | 0.46 9.03% | 0.50 8.45% | 0.41 18.21% | 0.61 49.90% | 0.61 0.28% | 0.64 5.40% | 0.59 8.41% | 0.72 23.15% | 0.72 1.16% | 0.66 8.26% | 0.62 5.36% | 0.59 4.47% | 0.57 3.50% | 0.58 1.11% | 0.60 3.71% | 0.50 16.84% | 0.55 10.62% | 0.60 7.89% | 0.57 5.18% | 0.55 1.99% | 0.54 2.25% | 0.56 3.06% | 0.37 33.70% | 0.53 42.59% | 0.38 28.04% | 0.54 42.73% | |
net income per ebt | 0.65 - | 0.63 2.37% | 0.63 0.27% | 0.64 1.41% | 0.65 0.90% | 0.66 0.88% | 0.63 3.46% | 0.64 1.10% | 0.65 2.17% | 0.65 0.81% | 0.65 0.45% | 0.65 0.83% | 0.66 1.09% | 0.65 1.21% | 0.65 0.73% | 0.67 2.05% | 0.99 47.50% | 0.80 18.46% | 0.77 3.91% | 0.76 0.91% | 0.81 6.04% | 0.79 2.86% | 0.79 0.10% | 0.82 3.77% | 0.81 1.26% | 0.86 6.21% | 1.49 73.49% | 0.81 45.58% | 0.82 1.05% | 0.76 7.07% | 0.77 0.96% | 0.78 2.12% | 0.79 0.13% | 0.77 2.10% | 0.79 2.11% | 0.80 2.31% | 0.80 0.65% | 0.76 5.39% | 0.76 1.14% | 0.77 1.42% | 0.77 0.32% | 0.76 1.37% | 0.79 3.62% | 0.82 4.49% | |
net profit margin | 0.06 - | 0.05 5.24% | 0.05 14.29% | 0.08 82.81% | 0.08 4.31% | 0.07 7.85% | 0.06 18.97% | 0.09 58.42% | 0.08 10.25% | 0.07 11.02% | 0.06 24.07% | 0.09 58.37% | 0.09 4.02% | 0.06 31.71% | 0.05 13.96% | 0.09 58.75% | 0.13 51.84% | 0.06 57.46% | 0.05 4.74% | 0.08 45.11% | 0.12 54.71% | 0.05 61.30% | 0.06 28.64% | 0.06 6.76% | 0.11 78.04% | -0.12 205.74% | 0.02 113.17% | 0.09 492.86% | 0.10 6.51% | 0.11 9.45% | 0.10 12.37% | 0.10 0.54% | 0.09 4.31% | 0.09 4.77% | 0.05 39.32% | 0.08 50.39% | 0.09 10.78% | 0.05 41.15% | 0.04 23.13% | 0.08 110.06% | 0.12 48.64% | 0.06 53.69% | 0.05 16.44% | 0.08 60.06% | |
operating cash flow per share | 2.72 - | 0.57 78.86% | 0.05 91.56% | -0.16 422.63% | 4.94 3,254.63% | 1.67 66.12% | -1.16 169.02% | 2.30 298.94% | 3.15 36.95% | 2.51 20.35% | -0.85 133.96% | 0.63 173.47% | 5.17 727.40% | 1.74 66.34% | 0.48 72.23% | 0.22 55.54% | 4.52 2,003.74% | 1.37 69.71% | 0.84 38.79% | -1.78 311.78% | 7.37 514.80% | 0.82 88.85% | 1.51 83.65% | -0.70 146.72% | 7.18 1,119.39% | -0.33 104.59% | 5.86 1,877.70% | 1.88 67.90% | 6.22 230.40% | -0.91 114.65% | 2.05 324.89% | -0.98 147.60% | 6.31 747.08% | -4.07 164.43% | 1.78 143.87% | -3.24 281.63% | 8.17 351.94% | 1.14 86.07% | 4.54 298.88% | -0.09 102.09% | 8.98 9,582.88% | 3.29 - | -2.28 169.30% | ||
operating cycle | 106.71 - | 112.13 5.08% | 168.41 50.20% | 124.04 26.35% | 97.12 21.70% | 106.12 9.26% | 163.08 53.68% | 117.77 27.79% | 105.64 10.30% | 105.95 0.29% | 169.17 59.67% | 121.67 28.08% | 103.30 15.10% | 119.22 15.41% | 162.83 36.58% | 127.96 21.42% | 108.16 15.47% | 128.25 18.58% | 174.27 35.88% | 144.85 16.88% | 104.91 27.57% | 139.07 32.56% | 173.22 24.55% | 148.27 14.40% | 104.97 29.20% | 150.02 42.91% | 245.50 63.65% | 148.28 39.60% | 119.89 19.14% | 155.08 29.35% | 167.42 7.96% | 161.34 3.63% | 122.01 24.37% | 174.13 42.72% | 232.70 33.63% | 209.83 9.83% | 154.54 26.35% | 171.95 11.27% | 218.86 27.28% | 161.86 26.04% | 129.22 20.16% | 153.51 18.79% | 212.71 38.57% | 165.14 22.36% | |
operating profit margin | 0.10 - | 0.09 0.98% | 0.08 12.65% | 0.14 67.63% | 0.13 5.13% | 0.12 5.91% | 0.10 18.07% | 0.15 51.57% | 0.13 12.51% | 0.13 4.19% | 0.10 23.01% | 0.15 46.82% | 0.15 2.77% | 0.11 28.15% | 0.09 13.05% | 0.14 47.88% | 0.14 2.93% | 0.08 43.76% | 0.08 2.55% | 0.11 36.97% | 0.16 40.10% | 0.08 47.79% | 0.09 7.08% | 0.09 1.27% | 0.15 66.35% | -0.12 181.08% | 0.04 133.94% | 0.13 222.47% | 0.14 3.05% | 0.16 19.74% | 0.14 10.99% | 0.14 3.38% | 0.13 6.72% | 0.13 1.11% | 0.11 18.06% | 0.11 3.94% | 0.12 7.35% | 0.08 32.57% | 0.06 22.72% | 0.12 88.59% | 0.15 29.61% | 0.08 45.61% | 0.06 24.51% | 0.10 61.73% | |
payables turnover | 2.73 - | 3.77 38.24% | 2.00 46.91% | 4.07 103.47% | 3.42 16.11% | 4.26 24.63% | 2.40 43.63% | 2.89 20.58% | 3.19 10.28% | 4.57 43.26% | 1.88 58.94% | 3.39 80.51% | 3.31 2.43% | 4.11 24.41% | 1.79 56.52% | 2.81 57.02% | 3.11 10.90% | 3.64 16.88% | 1.78 51.08% | 2.90 62.61% | 3.11 7.36% | 3.93 26.40% | 1.77 55.04% | 2.63 48.85% | 3.45 31.10% | 2.28 33.95% | 0.61 73.21% | 1.02 66.70% | 1.11 9.15% | 1.18 6.41% | 1.06 10.37% | 1.24 17.10% | 1.40 12.84% | 1.50 7.30% | 0.91 39.66% | 1.41 55.60% | 1.88 33.46% | 2.14 14.05% | 1.10 48.90% | 1.87 70.53% | 1.82 2.83% | 1.81 0.36% | 0.90 50.42% | 1.47 63.79% | |
pretax profit margin | 0.09 - | 0.08 2.94% | 0.07 14.52% | 0.13 80.27% | 0.12 5.17% | 0.11 8.65% | 0.09 16.07% | 0.15 56.69% | 0.13 12.15% | 0.12 10.29% | 0.09 23.72% | 0.14 57.07% | 0.14 2.90% | 0.10 30.87% | 0.08 14.58% | 0.13 55.57% | 0.13 2.94% | 0.07 47.83% | 0.07 0.86% | 0.10 46.45% | 0.15 45.90% | 0.06 60.16% | 0.08 28.51% | 0.08 2.88% | 0.14 80.32% | -0.14 199.56% | 0.01 107.59% | 0.12 989.42% | 0.12 5.40% | 0.14 17.78% | 0.12 13.21% | 0.12 2.60% | 0.12 4.43% | 0.11 2.73% | 0.07 40.58% | 0.10 47.00% | 0.11 11.50% | 0.07 37.80% | 0.05 23.99% | 0.11 107.12% | 0.16 49.12% | 0.08 53.05% | 0.06 19.37% | 0.09 53.17% | |
price fair value | 5.45 - | 5.55 1.68% | 5.06 8.79% | 5.42 7.08% | 5.70 5.21% | 5.95 4.43% | 6.98 17.36% | 5.58 20.06% | 5.24 6.22% | 6.32 20.78% | 6.95 9.96% | 5.53 20.43% | 5.35 3.28% | 5.62 5.03% | 5.68 1.00% | 6.05 6.58% | 6.43 6.21% | 5.70 11.37% | 6.21 9.05% | 5.59 10.00% | 4.26 23.80% | 5.35 25.55% | 5.27 1.51% | 4.78 9.23% | 5.46 14.27% | 4.22 22.81% | 4.51 6.98% | 4.59 1.74% | 4.35 5.23% | 3.78 13.00% | 4.11 8.51% | 4.08 0.63% | 4.40 7.92% | 3.93 10.86% | 3.39 13.54% | 3.18 6.36% | 3.51 10.42% | 3.34 4.68% | 3.45 3.14% | 3.21 6.99% | 3.19 0.61% | 2.72 - | 2.84 4.14% | ||
receivables turnover | 3.98 - | 3.18 20.10% | 4.29 35.00% | 3.44 19.85% | 4.71 37.04% | 3.50 25.66% | 3.90 11.38% | 3.45 11.61% | 4.17 21.13% | 3.76 9.93% | 4.25 12.90% | 3.32 21.71% | 4.61 38.82% | 3.54 23.17% | 4.19 18.20% | 3.32 20.77% | 4.27 28.65% | 3.42 19.99% | 4.56 33.59% | 3.15 31.04% | 4.21 33.63% | 3.10 26.36% | 4.37 40.97% | 3.22 26.32% | 4.38 36.28% | 2.95 32.73% | 3.11 5.42% | 3.29 5.68% | 5.31 61.50% | 3.28 38.24% | 4.55 38.89% | 3.41 25.10% | 4.59 34.63% | 2.94 35.95% | 3.81 29.56% | 3.08 19.10% | 4.59 49.02% | 3.11 32.35% | 4.52 45.58% | 3.29 27.24% | 4.67 41.82% | 2.95 36.76% | 4.26 44.45% | 3.07 28.00% | |
return on assets | 0.02 - | 0.02 17.02% | 0.01 26.86% | 0.04 154.76% | 0.04 0.64% | 0.03 25.84% | 0.02 28.88% | 0.04 108.83% | 0.04 9.44% | 0.03 21.89% | 0.02 32.94% | 0.04 120.34% | 0.04 7.31% | 0.02 44.70% | 0.02 24.58% | 0.04 110.03% | 0.07 67.37% | 0.02 67.23% | 0.02 16.81% | 0.03 82.55% | 0.06 94.21% | 0.01 79.72% | 0.02 24.36% | 0.02 29.92% | 0.05 118.76% | -0.02 154.90% | 0.00 109.58% | 0.02 935.86% | 0.03 17.89% | 0.03 10.79% | 0.02 17.07% | 0.03 19.46% | 0.03 17.41% | 0.02 24.26% | 0.01 37.39% | 0.02 73.17% | 0.03 32.13% | 0.02 52.03% | 0.01 33.84% | 0.03 173.32% | 0.04 57.09% | 0.02 62.84% | 0.01 30.82% | 0.02 113.01% | |
return on capital employed | 0.05 - | 0.04 17.78% | 0.03 22.84% | 0.07 130.42% | 0.07 0.31% | 0.05 26.79% | 0.04 26.76% | 0.08 105.04% | 0.07 12.68% | 0.05 18.70% | 0.04 28.77% | 0.08 105.22% | 0.08 5.65% | 0.05 43.35% | 0.04 20.72% | 0.07 96.18% | 0.08 13.87% | 0.03 58.86% | 0.03 6.69% | 0.06 71.26% | 0.10 78.84% | 0.03 73.40% | 0.03 8.18% | 0.03 22.47% | 0.07 105.81% | -0.03 140.29% | 0.01 126.85% | 0.05 482.53% | 0.05 14.32% | 0.05 6.68% | 0.04 16.69% | 0.05 18.27% | 0.06 17.95% | 0.05 4.46% | 0.04 26.63% | 0.04 14.36% | 0.06 28.08% | 0.03 47.51% | 0.02 29.52% | 0.05 137.39% | 0.07 39.61% | 0.03 58.06% | 0.02 34.23% | 0.04 109.71% | |
return on equity | 0.06 - | 0.05 22.90% | 0.04 23.57% | 0.09 143.85% | 0.09 0.54% | 0.06 29.12% | 0.04 27.24% | 0.09 109.28% | 0.08 11.84% | 0.06 23.34% | 0.05 25.77% | 0.10 120.53% | 0.11 6.16% | 0.06 45.31% | 0.05 16.34% | 0.11 111.28% | 0.16 48.16% | 0.05 68.62% | 0.05 7.43% | 0.09 92.37% | 0.15 69.73% | 0.04 72.98% | 0.05 30.79% | 0.07 39.69% | 0.14 91.80% | -0.11 177.30% | 0.01 110.12% | 0.10 788.71% | 0.11 6.79% | 0.08 20.69% | 0.07 22.07% | 0.08 23.47% | 0.10 26.69% | 0.07 27.28% | 0.05 39.32% | 0.08 82.98% | 0.10 22.16% | 0.05 55.19% | 0.03 31.74% | 0.08 173.43% | 0.13 49.65% | 0.05 64.13% | 0.03 26.10% | 0.07 110.51% | |
total debt to capitalization | 0.44 - | 0.45 1.46% | 0.45 0.67% | 0.45 0.43% | 0.43 4.42% | 0.42 1.33% | 0.42 0.19% | 0.41 2.90% | 0.40 2.28% | 0.41 1.41% | 0.43 6.13% | 0.43 0.70% | 0.42 0.90% | 0.43 1.32% | 0.41 3.78% | 0.47 13.90% | 0.38 18.63% | 0.42 9.46% | 0.46 9.03% | 0.47 2.08% | 0.37 21.20% | 0.63 72.27% | 0.64 0.39% | 0.67 4.67% | 0.62 7.31% | 0.74 20.04% | 0.73 1.02% | 0.68 7.24% | 0.65 4.70% | 0.62 4.36% | 0.60 3.53% | 0.60 0.98% | 0.62 3.41% | 0.63 0.86% | 0.59 7.06% | 0.63 7.01% | 0.60 4.68% | 0.59 1.74% | 0.58 1.75% | 0.59 2.34% | 0.43 27.45% | 0.56 31.04% | 0.44 22.34% | 0.57 31.56% |
All numbers in USD (except ratios and percentages)