COM:CBIZ
CBIZ, Inc.
- Stock
Last Close
77.89
21/11 21:00
Market Cap
3.71B
Beta: -
Volume Today
242.70K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.22 34.72% | 0.20 11.37% | 0.20 0.12% | 0.16 20.32% | 0.22 36.23% | 0.19 12.01% | 0.20 3.51% | 0.16 16.19% | 0.22 33.88% | 0.18 20.41% | 0.19 8.11% | 0.16 15.77% | 0.22 35.96% | 0.18 15.61% | 0.18 0.36% | 0.17 9.85% | 0.22 32.08% | 0.19 12.27% | 0.19 1.97% | 0.17 10.74% | 0.20 16.52% | 0.17 12.75% | 0.17 0.35% | 0.15 15.51% | 0.17 18.35% | 0.17 3.30% | 0.17 0.79% | 0.14 16.63% | 0.19 38.96% | 0.17 13.20% | 0.17 1.86% | 0.15 9.63% | 0.20 35.20% | 0.18 9.01% | 0.19 4.22% | 0.16 17.89% | 0.22 42.06% | 0.19 14.46% | 0.20 3.73% | 0.16 20.98% | 0.22 43.88% | 0.02 88.97% | 0.21 728.66% | |
cash conversion cycle | 181.55 - | 145.48 19.87% | 137.19 5.70% | 146.56 6.83% | 188.86 28.86% | 144.98 23.24% | 146.63 1.14% | 146.85 0.15% | 177.31 20.74% | 150.24 15.26% | 182.84 21.70% | 151.78 16.99% | 190.88 25.76% | 146.88 23.05% | 151.30 3.01% | 150.24 0.70% | 174.73 16.30% | 138.62 20.67% | 134.53 2.95% | 140.09 4.13% | 158.15 12.89% | 131.98 16.55% | 135.61 2.75% | 139.03 2.52% | 161.41 16.10% | 134.27 16.81% | 138.69 3.29% | 137.23 1.06% | 146.25 6.58% | 124.46 14.90% | 124.74 0.23% | 145.35 16.53% | 134.51 7.46% | 134.27 0.18% | 133.63 0.48% | 125.54 6.05% | 137.46 9.49% | 111.58 18.82% | 118.07 5.82% | 123.21 4.35% | 82.58 32.97% | 69.43 15.93% | 97.73 - | ||
cash per share | 0.02 - | 0.09 471.60% | 0.08 10.58% | 0.01 89.98% | 0.02 137.98% | 0.00 86.37% | 0.05 1,610.97% | 0.04 21.81% | 0.02 54.87% | 0.03 88.57% | 0.16 439.21% | 0.01 94.02% | 0.06 562.21% | 0.05 29.65% | 0.02 52.70% | 0.02 9.72% | 0.01 67.10% | 0.01 29.76% | 0.04 544.95% | 0.06 81.17% | 0.01 81.51% | 0.04 234.84% | 0.05 23.08% | 0.05 3.28% | 0.01 79.28% | 3.98 38,144.55% | 0.18 95.53% | 0.11 36.76% | 0.09 23.47% | 0.13 47.70% | 0.09 30.36% | 0.05 40.72% | 0.04 26.82% | 0.01 72.10% | 0.07 598.31% | 0.04 46.97% | 0.09 136.10% | 0.04 51.96% | 0.07 64.32% | 0.03 61.58% | 0.77 2,619.80% | 0.03 96.37% | 0.02 19.91% | ||
company equity multiplier | 2.40 - | 2.32 3.09% | 2.23 4.21% | 2.21 0.61% | 2.33 5.29% | 2.30 1.18% | 2.19 4.65% | 2.06 6.11% | 2.16 4.85% | 2.17 0.54% | 2.44 12.28% | 2.22 9.02% | 2.37 6.99% | 2.35 1.14% | 2.20 6.30% | 2.13 3.23% | 2.40 12.58% | 2.12 11.31% | 2.44 14.97% | 1.98 19.07% | 1.99 0.81% | 2.65 32.89% | 2.17 18.00% | 2.13 1.97% | 2.61 22.84% | 2.41 7.76% | 2.52 4.44% | 1.98 21.20% | 2.54 28.11% | 2.13 16.15% | 2.33 9.07% | 2.38 2.20% | 2.34 1.41% | 2.56 9.09% | 2.58 0.93% | 2.45 4.89% | 2.63 7.33% | 2.64 0.25% | 2.69 1.94% | 2.33 13.58% | 2.65 13.76% | 2.53 4.24% | 2.42 4.33% | 2.30 5.15% | |
days of inventory outstanding | 118.36 - | 84.81 28.35% | 72.74 14.23% | 80.05 10.05% | 128.32 60.30% | 85.45 33.41% | 87.23 2.08% | 82.13 5.84% | 112.59 37.09% | 89.54 20.47% | 122.96 37.32% | 86.19 29.91% | 126.62 46.91% | 86.53 31.66% | 87.85 1.53% | 80.95 7.85% | 111.85 38.17% | 77.99 30.27% | 74.97 3.88% | 71.99 3.97% | 93.44 29.79% | 69.54 25.58% | 71.56 2.91% | 68.50 4.27% | 93.76 36.88% | 76.98 17.90% | 74.44 3.29% | 65.50 12.01% | 81.35 24.19% | 67.67 16.82% | 67.88 0.31% | 80.35 18.38% | 68.77 14.40% | 72.07 4.79% | 70.66 1.96% | 48.53 31.32% | 59.43 22.47% | 45.75 23.02% | 48.06 5.05% | 42.29 12.01% | |||||
days of payables outstanding | 23.11 - | 18.79 18.68% | 24.67 31.30% | 21.52 12.76% | 21.45 0.33% | 20.06 6.49% | 26.80 33.60% | 19.83 26.02% | 19.90 0.38% | 18.47 7.20% | 28.36 53.55% | 21.99 22.46% | 24.01 9.22% | 21.97 8.51% | 29.67 35.04% | 23.18 21.87% | 24.34 5.00% | 27.76 14.06% | 35.47 27.75% | 26.18 26.19% | 29.02 10.87% | 25.70 11.44% | 39.82 54.93% | 27.42 31.13% | 30.72 12.03% | 28.07 8.62% | 37.24 32.65% | 22.24 40.29% | 27.25 22.55% | 24.20 11.21% | 37.61 55.44% | 28.55 24.09% | 24.02 15.88% | 21.84 9.09% | 39.09 79.04% | 21.84 44.14% | 24.01 9.97% | 21.83 9.10% | 33.06 51.48% | 21.20 35.87% | 21.87 3.15% | 22.36 2.23% | |||
days of sales outstanding | 86.30 - | 79.46 7.92% | 89.12 12.15% | 88.04 1.22% | 81.99 6.87% | 79.59 2.93% | 86.20 8.31% | 84.54 1.92% | 84.61 0.09% | 79.17 6.44% | 88.24 11.46% | 87.58 0.75% | 88.27 0.79% | 82.32 6.74% | 93.11 13.11% | 92.47 0.69% | 87.22 5.68% | 88.39 1.34% | 95.03 7.51% | 94.28 0.79% | 93.74 0.57% | 88.15 5.97% | 103.87 17.84% | 97.95 5.70% | 98.37 0.43% | 85.37 13.22% | 101.49 18.89% | 93.96 7.42% | 92.16 1.92% | 80.99 12.12% | 94.47 16.65% | 93.56 0.97% | 89.76 4.06% | 84.03 6.37% | 102.07 21.46% | 98.85 3.15% | 102.04 3.23% | 87.66 14.09% | 103.08 17.59% | 102.13 0.92% | 104.45 2.28% | 91.79 12.13% | 801.69 773.43% | 97.73 87.81% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.03 - | 0.16 589.07% | 0.06 63.45% | 0.09 52.18% | -0.03 130.10% | 0.15 695.73% | 0.08 46.60% | 0.11 28.45% | -0.03 125.45% | 0.16 691.51% | 0.07 53.45% | 0.09 14.56% | -0.01 111.85% | 0.17 1,735.06% | 0.06 60.84% | 0.07 11.67% | -0.01 115.23% | 0.19 1,851.07% | 0.08 60.89% | 0.07 9.16% | 0.04 38.94% | 0.16 279.12% | 0.11 28.29% | 0.08 30.43% | -0.04 150.13% | 0.24 710.02% | 0.07 70.76% | 0.09 32.13% | -0.06 169.49% | 0.21 418.73% | -0.01 104.45% | 0.11 1,302.51% | -0.08 168.28% | 0.22 386.91% | 0.13 42.28% | 0.11 9.23% | -0.07 157.80% | 0.22 427.64% | 0.10 54.92% | 0.13 38.51% | -0.08 160.64% | 0.20 345.63% | 0.59 193.76% | 0.11 80.78% | |
ebt per ebit | 1.03 - | 0.96 7.36% | 1.04 9.03% | 0.72 31.03% | 0.86 19.82% | 1.00 15.97% | 0.74 25.52% | 0.82 10.79% | 0.67 18.09% | 1.02 51.22% | 0.93 8.52% | 1.07 14.71% | 0.85 20.84% | 1.03 21.69% | 1.15 11.85% | 1.07 7.44% | -0.63 159.19% | 0.95 251.01% | 0.93 2.30% | 1.10 17.93% | -0.29 125.96% | 1.20 518.62% | 0.82 31.47% | 1.27 54.93% | 0.53 57.94% | 0.75 40.44% | 1.68 123.52% | 1.22 27.27% | 0.15 87.62% | 1.06 604.57% | -4.37 511.10% | 0.93 121.32% | 0.74 20.70% | 0.91 23.19% | 0.97 6.24% | 0.89 8.43% | 0.85 4.29% | 1.02 19.93% | 1.00 1.86% | 0.85 14.34% | 0.71 16.49% | 1.05 47.15% | 0.89 14.98% | 1.03 14.96% | |
effective tax rate | 0.50 - | 0.42 15.93% | 0.42 0.81% | 0.36 13.23% | 0.61 68.13% | 0.41 32.51% | 0.41 0.55% | 0.41 0.44% | 0.74 79.03% | 0.40 45.50% | 0.39 4.18% | 0.40 2.68% | 0.63 58.64% | 0.39 37.88% | 0.28 29.71% | 0.38 39.66% | -2.48 744.38% | 0.27 110.83% | 0.20 26.33% | 0.20 1.39% | 0.60 206.93% | 0.27 55.60% | 0.24 8.79% | 0.25 3.90% | 0.74 191.89% | 0.27 63.66% | 0.24 12.02% | 0.26 10.52% | 0.96 267.91% | 0.24 74.77% | 0.23 3.46% | 0.26 10.40% | 0.29 13.66% | 0.25 14.67% | 0.29 15.30% | 0.25 13.28% | 0.30 20.73% | 0.27 11.94% | 0.30 14.71% | 0.29 5.88% | 0.33 15.97% | 0.26 21.45% | 0.30 14.23% | 0.31 4.61% | |
enterprise value multiple | 191.82 - | 19.02 90.08% | 45.07 136.90% | 40.29 10.59% | -361.81 997.95% | 19.26 105.32% | 47.69 147.58% | 38.79 18.67% | -418.05 1,177.84% | 19.82 104.74% | 36.94 86.40% | 31.89 13.66% | -2.79K 8,853.84% | 19.33 100.69% | 44.25 128.96% | 45.86 3.63% | 336.30 633.27% | 21.56 93.59% | 78.98 266.39% | 58.94 25.37% | 248.41 321.46% | 25.17 89.87% | 48.50 92.69% | 51.02 5.18% | -567.31 1,212.02% | 25.68 104.53% | 52.17 103.15% | 44.59 14.53% | -2.57K 5,873.48% | 28.21 101.10% | 48.20 70.87% | 55.25 14.62% | -194.20 451.50% | 31.14 116.03% | 47.69 53.15% | 57.19 19.93% | -205.62 459.54% | 27.86 113.55% | 61.44 120.55% | 51.47 16.23% | -208.21 504.50% | 46.11 122.15% | 129.25 180.29% | 4.45 96.56% | |
fixed asset turnover | 7.79 - | 10.70 37.36% | 9.50 11.20% | 9.64 1.50% | 8.50 11.84% | 10.70 25.84% | 8.87 17.06% | 9.19 3.54% | 8.15 11.22% | 11.37 39.38% | 9.99 12.13% | 10.32 3.33% | 9.19 10.93% | 12.11 31.70% | 8.89 26.54% | 8.50 4.45% | 7.48 11.95% | 9.74 30.18% | 8.12 16.63% | 7.14 12.05% | 5.82 18.53% | 1.48 74.63% | 1.29 12.42% | 1.28 0.81% | 1.13 12.11% | 1.56 38.01% | 1.29 16.91% | 1.28 0.62% | 1.12 13.12% | 1.61 44.35% | 1.44 10.61% | 1.45 0.87% | 1.25 14.07% | 1.64 31.45% | 1.48 9.91% | 1.53 3.63% | 1.29 15.97% | 1.89 46.65% | 1.68 10.96% | 1.65 1.84% | 1.22 25.93% | 1.85 51.37% | |||
free cash flow per share | -0.29 - | -0.47 62.50% | 0.53 212.25% | 0.34 36.86% | 0.40 20.38% | -0.57 240.40% | 0.53 193.70% | 0.40 25.01% | 0.39 3.27% | -0.35 190.78% | 0.74 311.32% | 0.22 70.12% | 0.64 191.87% | -0.28 143.72% | 0.47 267.41% | 0.26 43.98% | 0.65 144.49% | -0.43 166.22% | 1.08 351.46% | 0.33 69.71% | 0.68 109.97% | -0.56 181.30% | 0.79 242.44% | 0.49 38.45% | 0.83 69.79% | -0.39 147.10% | 1.32 438.55% | 0.41 69.25% | 1.16 186.57% | -0.30 125.72% | 1.49 599.24% | 0.22 85.37% | 0.92 319.14% | -0.99 208.32% | 1.48 248.67% | 0.57 61.59% | 1.26 123.16% | -0.96 175.53% | 1.32 238.53% | 0.41 69.35% | 1.85 356.65% | -1.38 174.26% | |||
gross profit margin | 0.02 - | 0.20 891.26% | 0.10 49.78% | 0.13 31.23% | 0.02 87.21% | 0.20 1,066.75% | 0.12 41.07% | 0.15 25.97% | 0.02 85.23% | 0.21 833.11% | 0.12 43.19% | 0.13 10.20% | 0.04 68.54% | 0.20 397.92% | 0.11 46.20% | 0.11 2.05% | 0.03 76.09% | 0.23 770.62% | 0.12 48.65% | 0.11 3.40% | 0.09 24.42% | 0.20 133.59% | 0.16 21.43% | 0.13 19.42% | 0.01 90.63% | 0.28 2,236.97% | 0.12 57.87% | 0.14 19.69% | -0.00 102.14% | 0.26 8,545.80% | 0.15 41.35% | 0.16 4.89% | -0.01 109.37% | 0.26 1,859.15% | 0.20 22.94% | 0.16 21.02% | -0.03 116.17% | 0.25 1,080.76% | 0.14 45.25% | 0.17 21.78% | -0.04 124.37% | 0.24 687.11% | 1 319.56% | 0.17 83.39% | |
interest coverage | -1.41 - | 9.46 769.61% | 2.87 69.63% | 5.09 77.11% | -1.37 126.85% | 11.13 915.20% | 5.38 51.71% | 10.81 101.03% | -3.59 133.27% | 23.51 753.96% | 8.47 63.99% | 9.69 14.39% | -1.15 111.86% | 26.32 2,391.21% | 8.08 69.32% | 8.45 4.67% | -1.27 115.05% | 28.83 2,365.65% | 9.66 66.50% | 9.52 1.43% | 5.81 39.00% | 30.57 426.43% | 16.88 44.78% | 12.47 26.09% | -6.42 151.43% | 60.00 1,035.21% | 8.08 86.53% | 22.89 183.08% | -16.81 173.45% | 71.01 522.46% | -2.68 103.77% | 30.86 1,251.63% | -18.10 158.65% | 67.60 473.50% | 27.59 59.18% | 17.94 34.99% | -6.86 138.23% | 26.91 492.38% | 7.00 74.00% | 9.45 35.03% | -5.23 155.39% | -21.97 319.74% | -5.37 75.56% | 10.00 286.26% | |
inventory turnover | 0.76 - | 1.06 39.57% | 1.24 16.59% | 1.12 9.13% | 0.70 37.62% | 1.05 50.17% | 1.03 2.04% | 1.10 6.20% | 0.80 27.05% | 1.01 25.74% | 0.73 27.18% | 1.04 42.67% | 0.71 31.93% | 1.04 46.33% | 1.02 1.51% | 1.11 8.52% | 0.80 27.62% | 1.15 43.42% | 1.20 4.04% | 1.25 4.13% | 0.96 22.96% | 1.29 34.37% | 1.26 2.82% | 1.31 4.46% | 0.96 26.94% | 1.17 21.81% | 1.21 3.40% | 1.37 13.64% | 1.11 19.48% | 1.33 20.22% | 1.33 0.31% | 1.12 15.52% | 1.31 16.83% | 1.25 4.57% | 1.27 2.00% | 1.85 45.60% | 1.51 18.35% | 1.97 29.91% | 1.87 4.80% | 2.13 13.65% | |||||
long term debt to capitalization | 0.32 - | 0.35 10.84% | 0.32 9.40% | 0.33 3.03% | 0.32 1.22% | 0.36 11.63% | 0.31 13.61% | 0.30 3.28% | 0.31 2.22% | 0.33 7.97% | 0.34 1.41% | 0.32 6.52% | 0.29 8.52% | 0.31 7.24% | 0.29 7.30% | 0.28 2.43% | 0.27 4.44% | 0.27 2.25% | 0.27 2.71% | 0.22 18.56% | 0.18 15.21% | 0.38 106.45% | 0.32 16.54% | 0.31 1.44% | 0.31 2.09% | 0.43 41.39% | 0.31 28.50% | 0.26 16.96% | 0.30 14.82% | 0.29 0.75% | 0.30 3.25% | 0.32 4.92% | 0.30 4.80% | 0.39 28.77% | 0.37 4.28% | 0.37 1.15% | 0.38 3.38% | 0.43 13.34% | 0.43 0.47% | 0.39 8.67% | 0.28 28.06% | 0.42 50.27% | 0.30 29.50% | 0.27 11.03% | |
net income per ebt | 0.81 - | 0.56 30.93% | 0.57 2.39% | 0.67 18.04% | 0.38 44.05% | 0.58 53.74% | 0.58 0.75% | 0.62 6.68% | 0.64 2.00% | 0.59 6.38% | 0.59 0.19% | 0.59 0.20% | 0.45 24.72% | 0.60 34.94% | 0.70 15.50% | 0.60 13.70% | 3.57 492.63% | 0.73 79.49% | 0.80 9.42% | 0.80 0.39% | 0.41 49.11% | 0.73 78.86% | 0.76 3.31% | 0.74 2.22% | 0.27 63.78% | 0.73 173.36% | 0.76 4.37% | 0.74 3.28% | 0.05 93.85% | 0.76 1,569.69% | 0.77 1.04% | 0.74 3.11% | 0.71 4.64% | 0.75 5.97% | 0.71 5.10% | 0.75 5.36% | 0.70 6.88% | 0.73 5.14% | 0.70 5.31% | 0.71 2.57% | 0.67 6.41% | 0.74 10.66% | 0.70 5.02% | 0.69 1.96% | |
net profit margin | -0.03 - | 0.08 412.94% | 0.03 59.20% | 0.04 23.89% | -0.01 120.17% | 0.09 1,162.13% | 0.04 59.93% | 0.05 51.81% | -0.01 121.27% | 0.10 937.37% | 0.04 57.50% | 0.05 31.66% | -0.00 107.06% | 0.10 2,784.78% | 0.05 49.41% | 0.05 10.79% | 0.02 46.58% | 0.13 442.44% | 0.06 58.19% | 0.06 7.54% | -0.00 108.07% | 0.14 2,938.59% | 0.07 49.23% | 0.07 5.40% | -0.01 107.64% | 0.13 2,441.86% | 0.09 31.78% | 0.08 7.05% | -0.00 100.53% | 0.17 37,596.07% | 0.03 81.50% | 0.08 148.39% | -0.04 151.64% | 0.15 474.56% | 0.09 41.81% | 0.08 12.43% | -0.04 151.51% | 0.16 513.13% | 0.07 58.11% | 0.08 21.71% | -0.04 147.40% | 0.16 499.99% | 0.37 137.22% | 0.08 78.33% | |
operating cash flow per share | -0.25 - | -0.44 74.94% | 0.55 224.09% | 0.36 33.19% | 0.43 16.93% | -0.51 218.46% | 0.58 214.47% | 0.42 28.13% | 0.41 1.78% | -0.33 181.55% | 0.76 327.68% | 0.24 68.32% | 0.67 178.64% | -0.25 137.21% | 0.56 326.77% | 0.30 46.22% | 0.70 131.17% | -0.38 154.03% | 1.13 397.64% | 0.40 64.15% | 0.77 91.14% | -0.46 158.97% | 0.82 279.75% | 0.55 32.93% | 0.89 62.64% | -0.34 138.22% | 1.37 500.91% | 0.48 64.75% | 1.20 148.98% | -0.28 123.11% | 1.53 652.21% | 0.28 81.78% | 0.96 245.22% | -0.98 201.20% | 1.53 256.64% | 0.61 59.91% | 1.32 114.75% | -0.88 167.12% | 1.49 268.14% | 0.55 62.83% | 1.93 249.99% | -1.27 165.87% | |||
operating cycle | 204.66 - | 164.27 19.73% | 161.86 1.47% | 168.09 3.84% | 210.31 25.12% | 165.03 21.53% | 173.43 5.09% | 166.68 3.89% | 197.21 18.32% | 168.71 14.45% | 211.20 25.19% | 173.77 17.73% | 214.89 23.67% | 168.85 21.43% | 180.96 7.18% | 173.42 4.17% | 199.07 14.79% | 166.38 16.42% | 169.99 2.17% | 166.27 2.19% | 187.18 12.58% | 157.68 15.76% | 175.42 11.25% | 166.45 5.12% | 192.13 15.43% | 162.35 15.50% | 175.93 8.37% | 159.47 9.36% | 173.51 8.80% | 148.65 14.32% | 162.35 9.21% | 173.91 7.12% | 158.53 8.84% | 156.10 1.53% | 172.72 10.65% | 147.38 14.67% | 161.47 9.56% | 133.41 17.38% | 151.14 13.29% | 144.41 4.45% | 104.45 27.67% | 91.79 12.13% | 97.73 - | ||
operating profit margin | -0.03 - | 0.16 589.07% | 0.06 63.45% | 0.09 52.18% | -0.03 130.10% | 0.15 695.73% | 0.08 46.60% | 0.11 28.45% | -0.03 125.45% | 0.16 691.51% | 0.07 53.45% | 0.09 14.56% | -0.01 111.85% | 0.17 1,735.06% | 0.06 60.84% | 0.07 11.67% | -0.01 115.23% | 0.19 1,851.07% | 0.08 60.89% | 0.07 9.16% | 0.04 38.94% | 0.16 279.12% | 0.11 28.29% | 0.08 30.43% | -0.04 150.13% | 0.24 710.02% | 0.07 70.76% | 0.09 32.13% | -0.06 169.49% | 0.21 418.73% | -0.01 104.45% | 0.11 1,302.51% | -0.08 168.28% | 0.22 386.91% | 0.13 42.28% | 0.11 9.23% | -0.07 157.80% | 0.22 427.64% | 0.10 54.92% | 0.13 38.51% | -0.08 160.64% | 0.20 345.63% | 0.59 193.76% | 0.11 80.78% | |
payables turnover | 3.89 - | 4.79 22.97% | 3.65 23.84% | 4.18 14.63% | 4.20 0.33% | 4.49 6.94% | 3.36 25.15% | 4.54 35.17% | 4.52 0.38% | 4.87 7.76% | 3.17 34.87% | 4.09 28.97% | 3.75 8.44% | 4.10 9.30% | 3.03 25.95% | 3.88 27.99% | 3.70 4.76% | 3.24 12.33% | 2.54 21.72% | 3.44 35.49% | 3.10 9.80% | 3.50 12.91% | 2.26 35.45% | 3.28 45.21% | 2.93 10.74% | 3.21 9.44% | 2.42 24.62% | 4.05 67.46% | 3.30 18.40% | 3.72 12.63% | 2.39 35.67% | 3.15 31.73% | 3.75 18.87% | 4.12 10.00% | 2.30 44.15% | 4.12 79.03% | 3.75 9.06% | 4.12 10.01% | 2.72 33.98% | 4.24 55.93% | 4.11 3.05% | 4.03 2.18% | |||
pretax profit margin | -0.03 - | 0.15 553.08% | 0.06 60.16% | 0.06 4.95% | -0.02 136.06% | 0.15 790.87% | 0.06 60.23% | 0.09 42.30% | -0.02 120.85% | 0.16 994.46% | 0.07 57.42% | 0.09 31.40% | -0.01 109.38% | 0.17 2,089.66% | 0.07 56.20% | 0.08 3.37% | 0.01 90.99% | 0.18 2,544.34% | 0.07 61.79% | 0.08 7.12% | -0.01 115.86% | 0.19 1,687.07% | 0.09 50.86% | 0.10 7.79% | -0.02 121.08% | 0.18 956.70% | 0.12 34.64% | 0.11 3.90% | -0.01 108.60% | 0.22 2,345.70% | 0.04 81.69% | 0.10 156.36% | -0.06 154.15% | 0.20 453.45% | 0.12 38.68% | 0.10 16.88% | -0.06 155.32% | 0.22 492.92% | 0.10 55.76% | 0.11 18.66% | -0.06 150.64% | 0.21 461.45% | 0.53 149.76% | 0.12 77.90% | |
price fair value | 1.17 - | 1.10 6.31% | 1.06 3.15% | 0.91 14.34% | 1.00 9.09% | 1.04 4.81% | 1.07 2.93% | 1.10 2.40% | 1.13 2.77% | 1.11 1.64% | 1.18 5.87% | 1.24 5.50% | 1.57 26.58% | 1.52 2.94% | 1.55 1.44% | 1.66 7.22% | 1.72 3.57% | 1.73 0.51% | 2.53 46.81% | 2.11 16.70% | 1.80 14.67% | 2.13 18.26% | 1.70 20.39% | 1.94 14.58% | 2.75 41.27% | 1.70 37.96% | 2.29 34.44% | 1.73 24.32% | 2.42 39.55% | 2.39 0.97% | 2.43 1.57% | 2.35 3.28% | 2.93 24.55% | 2.88 1.76% | 2.71 5.75% | 2.84 4.80% | 3.30 15.88% | 3.23 2.00% | 3.43 6.23% | 2.90 15.45% | 3.94 35.75% | 4.49 14.14% | 4.16 7.52% | ||
receivables turnover | 1.04 - | 1.13 8.60% | 1.01 10.84% | 1.02 1.23% | 1.10 7.37% | 1.13 3.02% | 1.04 7.67% | 1.06 1.96% | 1.06 0.09% | 1.14 6.88% | 1.02 10.28% | 1.03 0.75% | 1.02 0.79% | 1.09 7.23% | 0.97 11.59% | 0.97 0.70% | 1.03 6.02% | 1.02 1.33% | 0.95 6.98% | 0.95 0.80% | 0.96 0.58% | 1.02 6.34% | 0.87 15.14% | 0.92 6.04% | 0.91 0.43% | 1.05 15.23% | 0.89 15.89% | 0.96 8.01% | 0.98 1.96% | 1.11 13.80% | 0.95 14.28% | 0.96 0.98% | 1.00 4.23% | 1.07 6.81% | 0.88 17.67% | 0.91 3.26% | 0.88 3.12% | 1.03 16.40% | 0.87 14.96% | 0.88 0.93% | 0.86 2.23% | 0.98 13.80% | 0.11 88.55% | 0.92 720.33% | |
return on assets | -0.00 - | 0.02 521.60% | 0.01 63.84% | 0.01 24.04% | -0.00 116.07% | 0.02 1,546.95% | 0.01 64.75% | 0.01 57.13% | -0.00 117.82% | 0.02 1,221.06% | 0.01 66.17% | 0.01 42.35% | -0.00 105.95% | 0.02 3,750.10% | 0.01 57.30% | 0.01 10.47% | 0.00 51.84% | 0.03 616.43% | 0.01 63.32% | 0.01 5.43% | -0.00 107.20% | 0.03 3,407.66% | 0.01 55.71% | 0.01 5.77% | -0.00 106.45% | 0.02 2,871.65% | 0.02 34.03% | 0.01 6.32% | -0.00 100.44% | 0.03 52,202.82% | 0.01 83.94% | 0.01 143.76% | -0.01 146.66% | 0.03 606.40% | 0.02 47.05% | 0.01 8.73% | -0.01 142.29% | 0.04 686.88% | 0.01 64.17% | 0.02 26.25% | -0.01 137.45% | 0.03 675.52% | 0.01 73.82% | 0.02 79.53% | |
return on capital employed | -0.01 - | 0.05 711.24% | 0.01 67.41% | 0.02 51.79% | -0.01 125.78% | 0.04 845.63% | 0.02 53.00% | 0.03 32.00% | -0.01 122.53% | 0.05 865.79% | 0.02 60.48% | 0.02 14.90% | -0.00 110.91% | 0.05 2,164.43% | 0.02 66.85% | 0.02 9.19% | -0.00 114.72% | 0.06 2,271.05% | 0.02 65.00% | 0.02 12.76% | 0.01 42.89% | 0.04 315.68% | 0.03 36.62% | 0.02 31.43% | -0.01 144.61% | 0.05 759.64% | 0.02 70.17% | 0.02 29.08% | -0.01 161.08% | 0.05 523.22% | -0.00 104.08% | 0.02 1,283.53% | -0.02 161.88% | 0.06 475.69% | 0.03 45.08% | 0.03 8.89% | -0.01 149.50% | 0.06 537.50% | 0.02 60.75% | 0.03 41.60% | -0.02 148.91% | 0.06 439.73% | 0.01 74.52% | 0.02 59.29% | |
return on equity | -0.01 - | 0.04 508.59% | 0.01 65.36% | 0.02 23.28% | -0.00 116.92% | 0.04 1,529.82% | 0.01 66.39% | 0.02 47.53% | -0.00 118.69% | 0.05 1,227.11% | 0.02 62.02% | 0.02 29.51% | -0.00 106.37% | 0.05 3,708.56% | 0.02 59.99% | 0.02 13.36% | 0.01 45.78% | 0.06 535.40% | 0.03 57.82% | 0.02 14.67% | -0.00 107.26% | 0.07 4,495.64% | 0.03 63.68% | 0.03 3.68% | -0.00 107.93% | 0.05 2,656.43% | 0.04 31.10% | 0.03 26.18% | -0.00 100.56% | 0.07 43,790.35% | 0.01 82.49% | 0.03 149.11% | -0.01 146.01% | 0.08 652.44% | 0.04 46.56% | 0.04 13.20% | -0.02 145.40% | 0.09 688.34% | 0.03 63.48% | 0.04 9.10% | -0.02 142.60% | 0.09 651.09% | 0.02 74.96% | 0.04 70.28% | |
total debt to capitalization | 0.32 - | 0.35 10.39% | 0.34 4.21% | 0.33 2.77% | 0.32 0.97% | 0.36 11.44% | 0.31 13.67% | 0.30 3.28% | 0.31 2.22% | 0.33 8.09% | 0.34 1.41% | 0.32 6.44% | 0.29 8.34% | 0.31 7.17% | 0.29 7.22% | 0.28 2.28% | 0.27 4.26% | 0.28 2.08% | 0.27 2.64% | 0.22 18.52% | 0.18 15.81% | 0.40 117.57% | 0.34 15.63% | 0.33 1.40% | 0.33 0.60% | 0.45 34.71% | 0.33 25.49% | 0.28 16.15% | 0.32 14.65% | 0.31 1.98% | 0.32 3.05% | 0.34 4.39% | 0.32 4.20% | 0.41 25.64% | 0.39 3.76% | 0.39 1.05% | 0.40 3.39% | 0.45 11.77% | 0.44 0.55% | 0.41 8.40% | 0.30 25.05% | 0.44 43.56% | 0.30 31.74% | 0.27 11.03% |
All numbers in (except ratios and percentages)