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COM:CBRANDS

Constellation Brands

  • Stock

Last Close

238.29

13/11 21:00

Market Cap

44.04B

Beta: -

Volume Today

1.10M

Avg: -

Preview

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Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
asset turnover
0.10
-
0.09
10.32%
0.10
13.88%
0.11
6.44%
0.10
5.96%
0.09
12.98%
0.11
19.47%
0.11
3.37%
0.10
8.19%
0.09
10.41%
0.11
16.72%
0.11
7.45%
0.10
13.37%
0.09
11.44%
0.10
16.65%
0.11
5.15%
0.09
16.65%
0.09
3.91%
0.09
3.09%
0.10
7.65%
0.07
25.87%
0.06
13.07%
0.07
17.82%
0.09
17.43%
0.07
13.25%
0.07
5.63%
0.08
7.81%
0.09
13.77%
0.09
3.30%
0.07
18.34%
0.08
7.38%
0.09
20.94%
0.09
2.85%
0.08
10.55%
0.09
12.46%
0.11
19.57%
0.10
8.92%
0.08
18.67%
0.10
25.39%
0.11
12.03%
0.10
13.34%
0.08
15.56%
cash conversion cycle
188.71
-
219.28
16.20%
189.39
13.63%
165.95
12.38%
188.61
13.65%
222.62
18.03%
188.84
15.17%
169.47
10.26%
184.45
8.84%
193.83
5.09%
160.78
17.05%
142.28
11.51%
174.82
22.88%
195.74
11.96%
170.61
12.84%
154.11
9.67%
182.88
18.67%
186.01
1.71%
164.22
11.71%
133.29
18.83%
156.27
17.24%
193.16
23.61%
110.90
42.59%
91.24
17.73%
97.07
6.39%
117.96
21.52%
108.45
8.06%
95.23
12.19%
83.40
12.43%
114.16
36.89%
96.19
15.74%
76.24
20.74%
82.74
8.52%
101.03
22.11%
97.00
3.98%
80.03
17.50%
93.09
16.32%
123.72
32.91%
101.27
18.15%
83.81
17.25%
104.61
24.82%
114.50
9.46%
cash per share
0.34
-
0.34
2.41%
1.97
486.61%
0.54
72.55%
0.35
35.61%
0.57
62.90%
0.67
18.13%
1.69
151.15%
2.49
47.74%
0.42
83.26%
0.84
100.80%
0.88
5.49%
0.98
11.25%
0.91
7.62%
1.02
12.58%
0.64
37.09%
0.79
23.12%
0.47
41.05%
1.10
135.21%
1.08
1.40%
0.69
36.36%
0.49
28.72%
0.52
5.05%
0.42
17.71%
0.49
15.23%
16.55
3,284.48%
1.57
90.51%
1.06
32.59%
16.05
1,417.18%
2.37
85.21%
2.60
9.46%
0.54
79.13%
1.92
253.96%
1.05
45.28%
-0.37
135.60%
0.40
206.00%
0.47
19.58%
0.22
53.76%
1.05
377.75%
0.45
56.82%
0.43
5.47%
0.83
94.97%
company equity multiplier
2.99
-
2.87
4.07%
2.81
2.22%
2.67
4.85%
2.66
0.47%
2.62
1.28%
2.57
2.23%
2.59
0.75%
2.49
3.74%
2.59
3.93%
2.57
0.46%
2.47
4.18%
2.61
5.82%
2.70
3.41%
2.57
4.96%
2.45
4.53%
2.52
2.69%
2.55
1.48%
2.19
14.29%
2.14
2.26%
2.48
15.86%
2.33
6.00%
2.38
2.10%
2.42
1.85%
2.31
4.46%
2.25
2.66%
2.36
4.92%
2.26
4.19%
2.08
8.32%
1.99
3.97%
2.14
7.17%
2.26
5.99%
2.27
0.33%
2.20
2.97%
2.30
4.40%
2.59
12.40%
2.92
12.75%
2.93
0.53%
2.88
1.61%
2.65
7.95%
2.65
0.34%
2.55
3.52%
days of inventory outstanding
196.93
-
211.43
7.36%
187.33
11.40%
171.76
8.31%
192.12
11.85%
216.78
12.83%
179.53
17.18%
166.99
6.99%
187.01
11.99%
196.72
5.20%
174.35
11.37%
158.68
8.98%
207.90
31.01%
209.40
0.72%
185.41
11.46%
170.40
8.09%
218.80
28.40%
204.58
6.50%
186.44
8.87%
154.54
17.11%
197.31
27.67%
212.17
7.53%
125.85
40.68%
101.91
19.02%
120.85
18.58%
129.71
7.33%
123.00
5.17%
114.45
6.95%
105.92
7.45%
121.13
14.35%
136.67
12.83%
105.58
22.75%
124.85
18.25%
145.98
16.92%
134.52
7.85%
111.79
16.90%
134.08
19.94%
164.85
22.95%
139.71
15.25%
117.72
15.74%
149.06
26.63%
170.04
14.07%
days of payables outstanding
49.92
-
35.79
28.31%
36.35
1.56%
42.67
17.38%
44.45
4.18%
33.91
23.72%
29.10
14.18%
35.08
20.55%
41.77
19.07%
45.61
9.21%
50.75
11.26%
53.42
5.26%
75.63
41.58%
59.96
20.72%
53.49
10.79%
53.13
0.67%
74.92
41.00%
58.13
22.40%
58.61
0.83%
58.49
0.22%
79.24
35.48%
61.42
22.49%
48.78
20.58%
47.30
3.04%
60.17
27.22%
52.65
12.49%
46.66
11.39%
56.11
20.25%
56.32
0.38%
43.16
23.37%
81.46
88.75%
66.27
18.65%
77.71
17.27%
83.44
7.37%
71.03
14.87%
64.94
8.57%
75.01
15.50%
81.74
8.98%
71.83
12.13%
63.52
11.57%
77.14
21.45%
90.58
17.42%
days of sales outstanding
41.70
-
43.65
4.66%
38.41
12.00%
36.86
4.05%
40.94
11.08%
39.74
2.92%
38.41
3.36%
37.56
2.20%
39.21
4.38%
42.72
8.95%
37.18
12.96%
37.01
0.47%
42.55
14.98%
46.29
8.79%
38.69
16.43%
36.84
4.77%
38.99
5.84%
39.56
1.45%
36.40
7.99%
37.24
2.30%
38.20
2.58%
42.41
11.03%
33.83
20.23%
36.62
8.24%
36.38
0.64%
40.90
12.42%
32.11
21.49%
36.88
14.86%
33.79
8.38%
36.19
7.10%
40.98
13.25%
36.92
9.90%
35.60
3.60%
38.48
8.11%
33.51
12.92%
33.18
0.98%
34.02
2.53%
40.62
19.39%
33.39
17.79%
29.61
11.34%
32.68
10.39%
35.04
7.20%
dividend yield
0.00
-
0.00
6.47%
0.00
8.62%
0.00
0.89%
0.00
19.35%
0.00
6.84%
0.00
8.51%
0.00
5.54%
0.00
14.07%
0.00
8.92%
0.00
8.32%
0.00
0.74%
0.00
38.65%
0.00
6.19%
0.00
6.96%
0.00
15.93%
0.00
2.31%
0.00
14.34%
0.00
9.81%
0.00
7.98%
0.00
0.14%
0.00
6.44%
0.00
10.66%
0.00
5.41%
0.00
6.34%
0.00
11.09%
0.00
6.01%
0.00
4.56%
0.00
7.33%
0.00
0.54%
0.00
7.01%
0.00
19.44%
0.00
3.08%
0.00
7.30%
0.00
8.41%
ebit per revenue
0.25
-
0.26
1.21%
0.26
0.74%
0.24
8.14%
0.24
3.20%
0.26
7.05%
0.26
0.44%
0.28
5.58%
0.27
1.41%
0.27
2.30%
0.30
10.84%
0.30
2.36%
0.29
2.42%
0.43
46.16%
0.29
31.91%
0.34
16.68%
0.27
20.99%
0.29
7.93%
0.31
4.61%
0.33
8.91%
0.28
15.21%
0.26
8.23%
0.30
14.68%
0.31
3.38%
0.13
56.46%
0.29
114.35%
0.31
8.46%
0.37
19.43%
0.32
13.43%
0.29
10.84%
0.04
87.06%
0.31
741.24%
0.36
16.10%
0.32
10.97%
0.28
14.52%
0.06
77.63%
0.31
397.37%
0.23
23.77%
0.30
30.16%
0.35
13.46%
0.32
6.52%
0.29
8.77%
ebt per ebit
0.80
-
0.73
9.14%
0.78
7.01%
0.76
2.39%
0.83
8.54%
0.77
6.45%
0.82
6.05%
0.84
1.94%
0.89
6.59%
0.85
4.50%
0.85
0.43%
0.85
0.26%
0.91
7.12%
0.89
1.90%
0.84
5.08%
0.88
4.69%
1.32
49.79%
1.14
13.78%
1.44
26.41%
1.78
23.75%
0.62
65.02%
3.29
426.81%
-0.68
120.63%
-1.00
47.32%
-1.09
9.48%
0.90
181.96%
-0.11
112.47%
0.78
800.87%
1.88
139.33%
0.87
53.73%
-12.13
1,497.71%
0.19
101.60%
0.69
256.53%
0.73
6.40%
0.81
9.69%
-6.16
864.56%
0.82
113.27%
0.55
32.84%
0.30
45.16%
0.87
187.54%
0.82
5.72%
0.78
4.18%
effective tax rate
0.28
-
0.35
24.54%
0.33
6.04%
0.32
1.04%
0.29
11.41%
0.23
20.18%
0.32
38.56%
0.24
23.24%
0.32
32.55%
0.30
6.63%
0.32
6.60%
0.32
0.87%
0.16
48.49%
0.26
59.25%
0.15
40.47%
0.20
32.02%
0.23
13.73%
-0.58
349.29%
0.17
129.84%
0.16
9.16%
0.10
35.20%
0.18
80.59%
0.44
139.13%
0.28
35.93%
2.25
701.51%
0.16
92.75%
-1.53
1,036.68%
0.21
113.46%
0.12
41.63%
0.20
62.28%
0.01
92.40%
0.92
6,086.01%
0.17
81.33%
0.19
8.30%
0.24
28.92%
-0.13
154.94%
0.21
263.46%
0.13
39.67%
0.40
205.70%
0.17
56.14%
0.20
15.04%
-0.18
189.65%
enterprise value multiple
50.23
-
60.18
19.80%
51.92
13.72%
55.20
6.31%
59.77
8.27%
83.32
39.41%
63.33
23.99%
59.93
5.36%
69.36
15.73%
88.05
26.94%
63.25
28.16%
60.79
3.90%
64.93
6.81%
91.28
40.59%
69.93
23.39%
61.08
12.66%
92.24
51.02%
100.46
8.91%
74.12
26.22%
58.12
21.58%
78.73
35.47%
98.39
24.97%
66.48
32.44%
166.04
149.77%
65.59
60.50%
77.93
18.81%
64.15
17.68%
55.03
14.22%
63.07
14.61%
84.91
34.64%
84.40
0.60%
53.70
36.38%
54.98
2.38%
75.48
37.29%
76.86
1.84%
221.26
187.86%
81.50
63.17%
93.45
14.67%
65.33
30.09%
54.86
16.03%
61.78
12.61%
89.34
44.60%
fixed asset turnover
0.76
-
0.64
15.37%
0.71
10.36%
0.70
1.41%
0.64
8.63%
0.51
20.64%
0.59
17.63%
0.63
5.06%
0.56
11.00%
0.46
16.78%
0.53
15.28%
0.56
4.27%
0.49
12.26%
0.44
9.89%
0.46
5.07%
0.47
1.01%
0.40
15.34%
0.37
6.74%
0.43
15.30%
0.46
9.32%
0.40
14.87%
0.34
13.75%
0.37
7.96%
0.41
11.75%
0.35
14.64%
0.36
1.55%
0.39
7.93%
0.44
13.20%
0.44
0.21%
0.34
23.21%
0.38
12.03%
0.43
14.60%
0.42
2.38%
0.35
17.48%
0.38
10.51%
0.43
11.08%
0.37
12.31%
0.29
22.08%
0.35
20.20%
0.37
6.99%
0.32
14.40%
0.27
17.10%
free cash flow per share
0.55
-
0.31
42.70%
0.53
68.17%
1.35
155.38%
-0.78
158.21%
0.79
200.69%
0.39
50.50%
2.21
466.32%
0.35
84.06%
-0.28
178.88%
0.88
417.77%
2.49
181.88%
0.74
70.44%
-0.18
124.68%
0.84
564.83%
2.22
162.70%
0.85
61.89%
0.57
32.14%
1.75
205.97%
3.32
89.12%
2.03
38.72%
0.03
98.35%
2.28
6,708.38%
3.27
43.16%
2.47
24.42%
1.49
39.57%
2.81
88.19%
3.23
14.94%
3.76
16.35%
0.24
93.69%
3.11
1,209.83%
2.99
3.68%
3.58
19.50%
-0.88
124.58%
2.98
439.01%
3.56
19.39%
1.99
44.10%
0.68
65.89%
2.11
211.52%
3.54
67.39%
2.14
39.36%
0.58
72.87%
gross profit margin
0.42
-
0.43
0.63%
0.44
3.30%
0.42
4.60%
0.41
1.08%
0.44
6.33%
0.45
2.54%
0.45
0.97%
0.45
0.07%
0.45
0.88%
0.47
4.38%
0.48
1.82%
0.49
2.70%
0.48
1.73%
0.51
6.28%
0.51
0.62%
0.50
1.30%
0.48
4.68%
0.51
6.53%
0.51
0.81%
0.49
3.22%
0.50
1.10%
0.49
1.34%
0.51
3.14%
0.49
2.38%
0.50
1.06%
0.50
0.85%
0.54
6.86%
0.52
3.29%
0.51
2.18%
0.55
8.55%
0.52
6.10%
0.53
1.84%
0.54
1.99%
0.53
1.42%
0.50
5.97%
0.50
0.84%
0.48
4.45%
0.50
3.95%
0.51
2.19%
0.51
0.61%
0.49
5.53%
interest coverage
4.06
-
3.72
8.33%
4.54
21.96%
4.46
1.85%
4.37
1.97%
4.40
0.85%
5.51
25.17%
6.20
12.48%
5.92
4.60%
4.92
16.79%
6.53
32.70%
6.49
0.63%
6.88
6.00%
9.11
32.45%
6.89
24.36%
8.78
27.36%
5.98
31.89%
5.93
0.77%
7.12
20.03%
8.69
22.04%
7.64
12.07%
3.93
48.63%
5.43
38.38%
6.45
18.65%
2.59
59.80%
5.48
111.60%
6.10
11.23%
8.37
37.22%
8.18
2.24%
6.23
23.89%
0.87
86.09%
7.72
790.79%
9.54
23.69%
7.89
17.36%
7.35
6.75%
1.73
76.41%
7.57
336.07%
3.98
47.36%
6.47
62.47%
8.85
36.78%
7.65
13.57%
-6.15
180.37%
inventory turnover
0.46
-
0.43
6.86%
0.48
12.86%
0.52
9.06%
0.47
10.60%
0.42
11.37%
0.50
20.75%
0.54
7.51%
0.48
10.71%
0.46
4.94%
0.52
12.83%
0.57
9.87%
0.43
23.67%
0.43
0.72%
0.49
12.94%
0.53
8.81%
0.41
22.12%
0.44
6.95%
0.48
9.73%
0.58
20.64%
0.46
21.67%
0.42
7.00%
0.72
68.59%
0.88
23.49%
0.74
15.67%
0.69
6.83%
0.73
5.46%
0.79
7.47%
0.85
8.05%
0.74
12.55%
0.66
11.37%
0.85
29.44%
0.72
15.44%
0.62
14.47%
0.67
8.52%
0.81
20.33%
0.67
16.62%
0.55
18.67%
0.64
18.00%
0.76
18.68%
0.60
21.03%
0.53
12.34%
long term debt to capitalization
0.59
-
0.56
4.89%
0.55
2.81%
0.54
1.85%
0.56
4.01%
0.55
0.71%
0.54
1.94%
0.54
0.37%
0.50
7.96%
0.51
1.74%
0.49
3.02%
0.49
0.03%
0.51
3.57%
0.53
3.20%
0.52
1.17%
0.50
3.60%
0.50
0.06%
0.54
7.05%
0.47
12.57%
0.45
4.73%
0.51
13.82%
0.48
5.37%
0.49
1.51%
0.53
7.31%
0.50
4.57%
0.48
4.49%
0.51
6.74%
0.49
5.13%
0.44
9.74%
0.43
1.21%
0.45
3.10%
0.47
5.99%
0.47
0.20%
0.45
5.45%
0.48
6.87%
0.52
9.37%
0.57
9.76%
0.57
0.12%
0.56
2.04%
0.53
5.18%
0.52
2.18%
0.51
1.09%
net income per ebt
0.72
-
0.65
9.44%
0.67
3.20%
0.68
0.50%
0.71
5.41%
0.78
9.63%
0.68
13.22%
0.75
10.82%
0.68
10.06%
0.70
2.52%
0.68
2.31%
0.69
2.28%
0.84
20.78%
0.72
13.63%
0.84
15.98%
0.79
5.74%
0.76
3.74%
1.57
106.33%
0.82
47.57%
0.84
2.09%
0.87
3.64%
0.81
7.16%
0.58
28.29%
0.73
25.73%
-1.23
268.78%
0.81
166.11%
2.61
220.10%
0.78
70.13%
0.87
11.93%
0.79
9.54%
1.00
26.37%
0.01
98.95%
0.81
7,647.92%
0.79
2.15%
0.74
6.52%
1.13
52.40%
0.77
32.32%
0.87
13.58%
0.59
32.18%
0.81
37.96%
0.78
3.89%
0.80
1.85%
net profit margin
0.15
-
0.12
16.72%
0.14
11.26%
0.12
9.89%
0.14
18.08%
0.16
9.79%
0.15
7.57%
0.17
19.27%
0.16
5.48%
0.16
4.35%
0.17
7.81%
0.18
4.42%
0.22
26.26%
0.28
23.84%
0.21
25.04%
0.24
15.14%
0.27
13.92%
0.52
92.00%
0.36
30.67%
0.50
37.60%
0.15
69.27%
0.69
348.85%
-0.12
116.97%
-0.22
91.48%
0.18
180.45%
0.21
16.15%
-0.09
143.28%
0.23
350.04%
0.53
131.90%
0.20
62.68%
-0.45
328.56%
0.00
100.14%
0.20
31,969.69%
0.19
7.30%
0.16
12.36%
-0.43
360.67%
0.19
144.68%
0.11
41.85%
0.05
51.59%
0.24
350.11%
0.21
15.29%
0.18
10.97%
operating cash flow per share
0.74
-
1.04
40.09%
1.21
16.88%
2.26
86.64%
0.42
81.22%
1.71
301.81%
1.06
38.14%
3.05
189.15%
1.46
52.12%
1.62
10.48%
1.73
7.11%
3.48
101.16%
1.85
46.97%
1.43
22.34%
1.96
36.57%
3.69
88.51%
1.87
49.28%
2.39
27.78%
2.63
10.10%
4.38
66.35%
3.35
23.53%
1.43
57.36%
3.10
116.90%
4.31
39.18%
3.43
20.52%
2.47
27.79%
3.56
43.80%
3.92
10.21%
4.74
20.83%
2.28
51.83%
3.69
61.78%
4.25
15.00%
4.88
14.85%
1.38
71.79%
4.02
192.17%
4.85
20.49%
3.30
31.93%
2.59
21.47%
3.62
39.73%
5.19
43.44%
3.94
24.19%
0.58
85.22%
operating cycle
238.63
-
255.07
6.89%
225.74
11.50%
208.62
7.58%
233.06
11.72%
256.52
10.07%
217.94
15.04%
204.55
6.14%
226.21
10.59%
239.44
5.85%
211.53
11.66%
195.69
7.49%
250.45
27.98%
255.69
2.09%
224.10
12.36%
207.24
7.52%
257.80
24.39%
244.14
5.30%
222.83
8.73%
191.78
13.94%
235.50
22.80%
254.58
8.10%
159.68
37.28%
138.53
13.24%
157.24
13.50%
170.61
8.50%
155.11
9.09%
151.33
2.43%
139.72
7.68%
157.32
12.60%
177.65
12.92%
142.51
19.78%
160.45
12.59%
184.46
14.97%
168.03
8.91%
144.97
13.72%
168.10
15.95%
205.47
22.23%
173.10
15.75%
147.32
14.89%
181.75
23.37%
205.08
12.84%
operating profit margin
0.25
-
0.26
1.21%
0.26
0.74%
0.24
8.14%
0.24
3.20%
0.26
7.05%
0.26
0.44%
0.28
5.58%
0.27
1.41%
0.27
2.30%
0.30
10.84%
0.30
2.36%
0.29
2.42%
0.43
46.16%
0.29
31.91%
0.34
16.68%
0.27
20.99%
0.29
7.93%
0.31
4.61%
0.33
8.91%
0.28
15.21%
0.26
8.23%
0.30
14.68%
0.31
3.38%
0.13
56.46%
0.29
114.35%
0.31
8.46%
0.37
19.43%
0.32
13.43%
0.29
10.84%
0.04
87.06%
0.31
741.24%
0.36
16.10%
0.32
10.97%
0.28
14.52%
0.06
77.63%
0.31
397.37%
0.23
23.77%
0.30
30.16%
0.35
13.46%
0.32
6.52%
0.29
8.77%
payables turnover
1.80
-
2.51
39.48%
2.48
1.54%
2.11
14.80%
2.02
4.01%
2.65
31.10%
3.09
16.53%
2.57
17.05%
2.15
16.01%
1.97
8.43%
1.77
10.12%
1.68
5.00%
1.19
29.37%
1.50
26.13%
1.68
12.09%
1.69
0.67%
1.20
29.08%
1.55
28.87%
1.54
0.82%
1.54
0.22%
1.14
26.19%
1.47
29.01%
1.85
25.91%
1.90
3.13%
1.50
21.39%
1.71
14.27%
1.93
12.85%
1.60
16.84%
1.60
0.38%
2.09
30.50%
1.10
47.02%
1.36
22.93%
1.16
14.73%
1.08
6.87%
1.27
17.47%
1.39
9.37%
1.20
13.42%
1.10
8.24%
1.25
13.80%
1.42
13.09%
1.17
17.66%
0.99
14.84%
pretax profit margin
0.20
-
0.19
8.04%
0.20
7.81%
0.18
10.34%
0.20
12.01%
0.20
0.14%
0.22
6.52%
0.23
7.63%
0.24
5.08%
0.23
6.70%
0.25
10.37%
0.26
2.09%
0.27
4.53%
0.38
43.38%
0.25
35.37%
0.30
22.16%
0.36
18.34%
0.33
6.94%
0.44
32.24%
0.59
34.78%
0.18
70.35%
0.85
383.46%
-0.20
123.66%
-0.31
52.30%
-0.15
52.34%
0.26
275.68%
-0.03
113.52%
0.29
937.02%
0.60
107.18%
0.25
58.75%
-0.45
280.87%
0.06
113.44%
0.25
313.91%
0.24
5.27%
0.22
6.24%
-0.38
271.04%
0.25
166.01%
0.13
48.80%
0.09
28.62%
0.30
226.25%
0.26
11.87%
0.23
12.59%
price fair value
2.78
-
3.09
11.13%
3.05
1.35%
3.06
0.25%
3.24
6.15%
3.85
18.76%
3.93
1.94%
4.13
5.15%
4.26
3.21%
4.30
0.86%
4.47
4.00%
4.59
2.60%
4.33
5.69%
4.51
4.15%
4.82
6.98%
4.93
2.33%
5.31
7.75%
5.18
2.46%
4.04
21.98%
3.52
12.97%
3.30
6.28%
2.57
22.08%
2.77
7.94%
3.44
24.05%
3.05
11.52%
2.73
10.49%
3.02
10.79%
3.05
1.06%
3.00
1.79%
3.11
3.63%
3.75
20.80%
3.60
4.15%
3.77
4.92%
3.49
7.55%
4.12
18.10%
4.85
17.61%
5.82
20.18%
4.89
16.06%
5.20
6.43%
5.11
1.74%
4.68
8.54%
4.52
3.42%
receivables turnover
2.16
-
2.06
4.45%
2.34
13.63%
2.44
4.22%
2.20
9.97%
2.26
3.01%
2.34
3.47%
2.40
2.25%
2.30
4.19%
2.11
8.22%
2.42
14.89%
2.43
0.47%
2.12
13.03%
1.94
8.08%
2.33
19.66%
2.44
5.01%
2.31
5.52%
2.28
1.43%
2.47
8.68%
2.42
2.25%
2.36
2.52%
2.12
9.94%
2.66
25.37%
2.46
7.62%
2.47
0.64%
2.20
11.04%
2.80
27.38%
2.44
12.94%
2.66
9.15%
2.49
6.63%
2.20
11.70%
2.44
10.99%
2.53
3.74%
2.34
7.50%
2.69
14.84%
2.71
0.99%
2.65
2.46%
2.22
16.24%
2.70
21.63%
3.04
12.79%
2.75
9.41%
2.57
6.72%
return on assets
0.01
-
0.01
25.32%
0.01
26.70%
0.01
4.08%
0.01
11.04%
0.01
4.47%
0.02
10.43%
0.02
23.29%
0.02
13.22%
0.01
14.31%
0.02
25.84%
0.02
12.20%
0.02
9.37%
0.02
9.67%
0.02
12.56%
0.03
21.08%
0.02
5.05%
0.05
84.49%
0.03
28.53%
0.05
48.13%
0.01
77.22%
0.04
290.18%
-0.01
119.99%
-0.02
124.86%
0.01
169.79%
0.01
9.62%
-0.01
146.66%
0.02
384.46%
0.05
139.55%
0.01
69.53%
-0.03
345.43%
0.00
100.17%
0.02
31,056.74%
0.02
17.08%
0.02
1.44%
-0.05
411.68%
0.02
140.70%
0.01
52.71%
0.01
39.30%
0.03
404.25%
0.02
26.59%
0.02
24.83%
return on capital employed
0.03
-
0.03
7.21%
0.03
16.12%
0.03
4.90%
0.03
7.69%
0.03
7.72%
0.03
19.84%
0.03
9.60%
0.03
5.22%
0.03
10.95%
0.04
32.30%
0.04
6.35%
0.03
13.51%
0.04
29.59%
0.03
23.26%
0.04
21.67%
0.03
32.75%
0.03
0.11%
0.03
6.84%
0.03
17.70%
0.02
34.94%
0.02
21.33%
0.02
34.12%
0.03
18.52%
0.01
61.77%
0.02
100.92%
0.03
14.72%
0.03
36.62%
0.03
10.41%
0.02
29.26%
0.00
85.62%
0.03
925.80%
0.04
13.01%
0.03
18.91%
0.03
5.23%
0.01
72.90%
0.03
357.07%
0.02
37.37%
0.04
64.80%
0.04
25.06%
0.04
17.09%
0.03
24.07%
return on equity
0.04
-
0.03
28.36%
0.04
23.89%
0.04
8.73%
0.04
10.51%
0.04
5.69%
0.04
7.97%
0.05
24.22%
0.04
16.47%
0.04
10.94%
0.05
25.26%
0.05
7.51%
0.06
15.74%
0.07
13.41%
0.05
16.90%
0.06
15.59%
0.06
2.49%
0.12
87.23%
0.07
38.74%
0.10
44.78%
0.03
73.60%
0.10
266.77%
-0.02
120.41%
-0.05
129.01%
0.03
166.68%
0.03
6.69%
-0.02
148.95%
0.04
372.54%
0.10
119.61%
0.03
70.74%
-0.07
363.03%
0.00
100.18%
0.04
31,159.31%
0.03
19.55%
0.03
2.90%
-0.12
450.33%
0.06
145.89%
0.03
52.46%
0.02
40.28%
0.07
364.16%
0.05
26.84%
0.04
27.47%
total debt to capitalization
0.60
-
0.58
2.23%
0.58
1.46%
0.57
1.60%
0.56
0.39%
0.56
0.86%
0.55
1.48%
0.55
0.25%
0.53
3.21%
0.55
3.60%
0.55
0.69%
0.53
3.71%
0.55
4.50%
0.57
3.84%
0.55
3.12%
0.53
4.45%
0.54
1.68%
0.56
3.64%
0.49
12.45%
0.47
4.26%
0.55
16.72%
0.52
4.80%
0.53
0.95%
0.54
3.16%
0.52
3.41%
0.50
4.26%
0.52
4.54%
0.50
4.91%
0.45
9.24%
0.43
3.93%
0.46
5.90%
0.49
5.61%
0.48
1.05%
0.47
2.16%
0.49
5.10%
0.54
8.92%
0.59
9.96%
0.60
0.84%
0.59
1.15%
0.55
5.96%
0.55
0.41%
0.52
5.82%

All numbers in (except ratios and percentages)