CENC
COM:CENCOSUD
Cencosud
- Stock
Last Close
1,961.00
22/11 19:00
Market Cap
4.82T
Beta: -
Volume Today
1.25M
Avg: -
Preview
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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 | 0.30 - | 0.93 205.59% | 0.25 73.11% | 0.25 1.90% | 0.28 14.75% | 0.25 9.44% | 0.26 1.41% | 0.26 0.88% | 0.30 15.70% | 0.25 15.99% | 0.25 0.16% | 0.25 1.61% | 0.27 9.29% | 0.24 11.40% | 0.25 5.34% | 0.25 0.03% | 0.28 11.67% | 0.25 13.18% | 0.25 1.28% | 0.19 22.63% | 0.28 43.71% | 0.21 24.87% | 0.20 3.69% | 0.19 7.36% | 0.23 22.67% | 0.21 6.07% | 0.20 6.72% | 0.23 13.03% | 0.26 13.04% | 0.83 223.40% | 0.25 69.76% | 0.26 4.62% | 0.30 14.22% | 0.25 15.76% | 0.27 8.97% | 0.28 0.70% | 0.29 6.37% | 0.28 6.29% | 0.28 0.90% | 0.27 1.55% | 0.24 11.20% | 0.25 3.52% | 0.27 7.64% | 0.26 2.22% | |
cash conversion cycle | -5.30 - | -10.97 106.88% | 20.61 287.83% | 25.94 25.86% | 11.95 53.95% | 19.12 60.04% | -2.32 112.13% | 5.81 350.58% | -6.65 214.38% | 4.18 162.84% | 10.60 153.86% | 14.71 38.71% | -3.88 126.38% | 5.65 245.68% | 7.96 40.86% | 10.68 34.13% | -1.98 118.56% | 6.53 429.37% | 6.86 5.05% | 13.91 102.85% | -0.40 102.87% | -4.00 904.20% | -3.20 20.03% | -1.93 39.70% | -14.50 650.93% | -4.79 67.00% | -22.62 372.58% | -15.83 30.03% | -32.28 103.95% | -18.30 43.30% | -26.96 47.33% | -23.76 11.88% | -31.04 30.61% | -23.65 23.79% | -16.92 28.47% | -7.21 57.39% | -17.20 138.53% | -9.87 42.63% | -8.03 18.65% | -8.04 0.19% | -23.72 194.88% | -5.09 78.55% | -1.25 75.45% | -34.05 2,626.72% | |
cash per share | 82.85 - | 24.60 70.31% | 77.02 213.14% | 62.92 18.31% | 94.26 49.80% | 77.07 18.24% | 144.21 87.12% | 126.86 12.03% | 184.93 45.78% | 123.16 33.40% | 91.85 25.43% | 98.40 7.13% | 173.00 75.81% | 121.01 30.05% | 80.80 33.22% | 72.99 9.67% | 133.02 82.24% | 103.26 22.37% | 102.03 1.19% | 54.48 46.60% | 145.82 167.63% | 119.42 18.10% | 404.45 238.68% | 321.04 20.62% | 455.10 41.76% | 168.05 63.07% | 148.04 11.91% | 231.66 56.49% | 425.56 83.70% | 114.74 73.04% | 421.20 267.07% | 529.77 25.78% | 459.84 13.20% | 386.16 16.02% | 282.21 26.92% | 198.92 29.51% | 220.52 10.86% | 178.11 19.23% | 151.54 14.92% | 206.60 36.33% | 243.59 17.91% | 262.22 7.65% | 204.23 22.11% | 233.16 14.16% | |
company equity multiplier | 2.36 - | 2.50 5.72% | 2.34 6.46% | 2.37 1.51% | 2.50 5.30% | 2.53 1.15% | 2.40 5.16% | 2.51 4.67% | 2.55 1.55% | 2.46 3.21% | 2.47 0.41% | 2.53 2.19% | 2.56 1.16% | 2.48 3.04% | 2.53 2.06% | 2.48 1.92% | 2.50 0.69% | 2.46 1.54% | 2.57 4.47% | 2.54 1.07% | 2.50 1.53% | 2.73 8.92% | 2.87 5.23% | 2.75 4.37% | 2.76 0.42% | 2.59 6.03% | 2.57 0.67% | 2.67 3.86% | 2.74 2.54% | 2.52 7.88% | 2.71 7.41% | 2.72 0.21% | 2.86 5.32% | 2.76 3.47% | 2.87 4.01% | 3.52 22.58% | 3.63 3.19% | 3.60 1.01% | 3.58 0.59% | 3.54 1.09% | 3.70 4.53% | 3.62 2.23% | 3.41 5.69% | 3.31 3.00% | |
days of inventory outstanding | 45.37 - | 13.52 70.20% | 53.00 292.05% | 56.06 5.76% | 45.25 19.28% | 51.02 12.76% | 54.36 6.53% | 56.05 3.12% | 44.85 19.98% | 54.66 21.86% | 54.66 0.00% | 59.28 8.45% | 51.01 13.95% | 59.92 17.47% | 57.29 4.39% | 59.98 4.69% | 49.02 18.28% | 56.42 15.10% | 54.75 2.95% | 71.87 31.26% | 48.38 32.68% | 60.87 25.82% | 57.75 5.13% | 66.38 14.94% | 49.50 25.42% | 57.74 16.63% | 58.68 1.64% | 52.40 10.71% | 40.56 22.59% | 15.94 60.70% | 47.31 196.82% | 51.08 7.97% | 44.58 12.73% | 58.70 31.67% | 55.74 5.05% | 56.84 1.98% | 48.52 14.64% | 53.15 9.55% | 52.51 1.21% | 55.23 5.18% | 53.92 2.39% | 50.81 5.75% | 47.50 6.52% | 55.77 17.41% | |
days of payables outstanding | 85.02 - | 24.49 71.19% | 81.94 234.51% | 81.19 0.91% | 81.98 0.97% | 84.67 3.27% | 85.47 0.95% | 80.20 6.16% | 77.95 2.81% | 84.34 8.20% | 76.51 9.28% | 78.40 2.47% | 85.52 9.08% | 89.50 4.65% | 82.45 7.88% | 83.69 1.51% | 86.43 3.27% | 90.65 4.88% | 86.07 5.05% | 103.37 20.10% | 82.64 20.05% | 92.96 12.48% | 86.88 6.53% | 95.91 10.39% | 89.95 6.21% | 96.58 7.37% | 96.30 0.29% | 93.93 2.46% | 93.35 0.62% | 34.24 63.32% | 94.33 175.48% | 92.95 1.46% | 95.77 3.03% | 105.21 9.86% | 95.66 9.08% | 85.90 10.20% | 87.97 2.41% | 86.10 2.13% | 82.15 4.59% | 84.17 2.46% | 101.38 20.45% | 79.47 21.61% | 69.41 12.65% | 89.82 29.40% | |
days of sales outstanding | 34.34 - | 49.54 - | 51.08 3.10% | 48.68 4.70% | 52.76 8.39% | 28.79 45.43% | 29.96 4.06% | 26.45 11.73% | 33.86 28.02% | 32.46 4.13% | 33.84 4.24% | 30.63 9.48% | 35.23 15.02% | 33.12 5.99% | 34.40 3.86% | 35.43 3.00% | 40.76 15.03% | 38.17 6.34% | 45.41 18.97% | 33.86 25.44% | 28.08 17.09% | 25.93 7.64% | 27.60 6.45% | 25.95 6.00% | 34.06 31.27% | 15.00 55.96% | 25.71 71.41% | 20.52 20.20% | 20.05 - | 18.10 9.72% | 20.15 11.31% | 22.86 13.44% | 23.00 0.63% | 21.85 5.01% | 22.25 1.83% | 23.08 3.71% | 21.61 6.36% | 20.89 3.31% | 23.75 13.66% | 23.57 0.76% | 20.66 12.32% | ||||
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.15 - | 0.06 - | 0.00 100.00% | 0.01 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.05 59.14% | 0.03 26.19% | 0.04 27.17% | 0.08 87.24% | 0.04 44.27% | 0.02 45.12% | 0.04 57.88% | 0.12 213.02% | 0.07 43.24% | 0.08 14.81% | 0.05 36.71% | 0.11 129.63% | 0.05 53.61% | 0.05 7.10% | 0.04 8.59% | 0.16 254.90% | 0.06 63.13% | 0.05 9.53% | 0.03 51.57% | 0.10 283.45% | 0.12 17.71% | 0.05 53.44% | 0.08 44.02% | 0.06 27.01% | 0.06 4.42% | -0.01 113.89% | 0.05 716.08% | 0.12 143.06% | 0.08 32.62% | 0.08 3.55% | 0.08 2.98% | 0.10 20.27% | 0.10 3.65% | 0.06 36.58% | 0.07 15.49% | 0.09 30.63% | 0.07 24.43% | 0.06 7.93% | 0.06 1.82% | 0.08 30.86% | 0.06 27.32% | 0.08 32.36% | 0.06 28.41% | |
ebt per ebit | 0.68 - | 0.40 40.79% | 0.27 33.71% | 0.32 20.68% | 0.70 116.31% | 0.45 34.87% | -0.18 138.80% | -0.40 125.79% | 0.76 291.74% | 0.84 9.57% | 0.73 13.35% | 0.42 41.48% | 0.75 76.42% | 0.78 4.22% | 0.53 32.41% | 0.46 12.58% | 0.92 98.89% | 0.67 26.55% | 0.19 71.99% | 0.46 141.80% | 0.47 2.85% | 0.84 79.35% | 0.24 71.53% | 0.31 27.68% | 0.18 41.57% | -0.57 418.26% | 3.53 720.28% | 0.52 85.39% | 0.84 62.09% | 0.68 18.58% | 0.74 8.10% | 0.80 8.67% | 0.73 8.96% | 0.85 16.20% | 0.08 91.11% | 0.60 692.47% | 0.62 4.34% | 0.63 1.45% | 0.48 24.50% | 0.50 4.34% | 0.46 7.46% | 0.47 2.41% | 0.48 3.05% | 0.60 23.27% | |
effective tax rate | 0.15 - | 0.31 112.89% | 0.17 45.79% | 1.08 536.20% | 0.40 62.92% | 0.62 56.11% | 5.01 702.49% | 0.27 94.63% | 0.33 22.86% | 0.23 29.93% | 0.39 70.19% | 0.33 15.04% | 0.35 5.26% | 0.35 1.89% | 0.64 85.49% | 0.45 29.93% | 0.23 48.40% | 0.45 95.24% | 0.85 87.34% | 1.26 48.82% | -0.03 102.02% | 0.30 1,288.34% | 1.62 435.86% | 0.09 94.38% | 1.91 1,997.06% | 0.25 86.66% | -0.10 138.99% | 1.00 1,109.31% | 0.31 68.86% | 0.44 42.41% | 0.39 13.23% | 0.27 29.41% | 0.32 18.42% | 0.37 15.00% | 1.73 366.29% | 0.42 75.66% | 0.24 43.96% | 0.50 113.16% | 0.43 15.35% | 0.63 48.46% | 0.16 75.15% | 0.98 522.79% | 0.31 68.76% | 0.33 7.53% | |
enterprise value multiple | 24.57 - | 53.73 118.64% | 114.44 113.00% | 103.71 9.38% | 31.29 69.83% | 66.23 111.65% | 69.15 4.41% | 286.32 314.05% | 19.35 93.24% | 37.44 93.53% | 55.10 47.18% | 67.94 23.31% | 26.36 61.20% | 51.51 95.41% | 67.12 30.29% | 57.72 14.00% | 17.14 70.30% | 51.68 201.46% | 91.52 77.10% | 108.74 18.82% | 36.82 66.14% | 38.15 3.61% | 75.13 96.94% | 48.92 34.88% | 65.12 33.10% | 129.70 99.19% | -185.07 242.69% | 59.33 132.06% | 17.89 69.85% | 27.75 55.14% | 32.76 18.05% | 28.54 12.91% | 24.91 12.70% | 24.45 1.85% | 155.21 534.82% | 52.06 66.46% | 29.63 43.08% | 38.11 28.63% | 51.55 35.26% | 62.03 20.33% | 39.21 36.80% | 28.49 27.33% | 22.61 20.64% | 48.97 116.57% | |
fixed asset turnover | 0.99 - | 3.31 235.33% | 0.83 74.89% | 0.83 0.10% | 1.00 20.69% | 0.91 8.78% | 0.89 2.29% | 0.94 5.00% | 1.12 19.95% | 0.95 15.41% | 0.95 0.07% | 0.96 0.47% | 1.11 15.62% | 0.97 12.11% | 1.03 5.57% | 1.00 2.33% | 1.18 18.06% | 1.01 14.92% | 1.02 1.70% | 0.72 29.63% | 1.12 55.62% | 0.67 40.39% | 0.69 3.19% | 0.64 7.60% | 0.81 27.44% | 0.74 9.03% | 0.69 6.81% | 0.81 17.12% | 0.97 20.04% | 3.19 229.23% | 0.94 70.43% | 1.01 7.69% | 1.15 13.48% | 0.95 17.36% | 1.00 5.65% | 1.01 0.22% | 1.05 4.61% | 0.99 6.24% | 0.97 2.24% | 0.96 0.24% | 0.88 8.51% | 0.96 8.65% | 1.01 5.24% | 0.96 4.36% | |
free cash flow per share | 37.60 - | -7.11 118.90% | -14.36 102.08% | -35.46 146.90% | 14.54 140.99% | -9.89 168.05% | 1.07 110.81% | -29.64 2,870.86% | 25.27 185.26% | 20.42 19.19% | 11.43 44.05% | -11.56 201.20% | 126.14 1,190.82% | 5.34 95.76% | -10.76 301.41% | -9.94 7.61% | 86.52 970.05% | 0.99 98.86% | -14.15 1,535.55% | -19.12 35.09% | 29.07 252.00% | 40.47 39.23% | -19.18 147.40% | 1.35 107.02% | -28.54 2,219.53% | -33.66 17.91% | -22.66 32.67% | -4.70 79.25% | 52.97 1,226.61% | 18.68 64.73% | 20.76 11.09% | 27.83 34.09% | 29.60 6.37% | 25.54 13.75% | -31.46 223.21% | -10.17 67.69% | 11.57 213.84% | 21.52 85.93% | 0.08 99.65% | 293.15 389,733.11% | 233.67 20.29% | -3.75 101.60% | -14.06 275.30% | 95.65 780.30% | |
gross profit margin | 0.32 - | 0.27 16.88% | 0.27 0.14% | 0.27 0.62% | 0.28 4.02% | 0.28 0.52% | 0.29 4.47% | 0.29 1.50% | 0.30 3.30% | 0.29 2.39% | 0.29 1.04% | 0.28 2.93% | 0.29 1.57% | 0.29 1.24% | 0.28 3.66% | 0.28 0.03% | 0.29 3.36% | 0.29 0.14% | 0.29 1.36% | 0.27 7.31% | 0.30 11.15% | 0.28 4.06% | 0.28 0.99% | 0.27 2.97% | 0.28 3.68% | 0.28 1.34% | 0.26 8.34% | 0.26 2.33% | 0.28 6.37% | 0.29 3.14% | 0.29 0.18% | 0.29 2.72% | 0.29 0.28% | 0.29 1.85% | 0.28 1.85% | 0.29 2.23% | 0.29 1.30% | 0.29 1.47% | 0.29 1.38% | 0.30 1.68% | 0.29 4.33% | 0.26 7.83% | 0.28 7.82% | 0.29 3.40% | |
interest coverage | 4.30 - | 2.16 49.62% | 1.75 19.07% | 2.17 23.72% | 3.87 78.70% | 2.07 46.61% | 1.08 47.57% | 1.72 58.33% | 4.82 180.95% | 2.74 43.11% | 3.01 9.69% | 1.82 39.64% | 4.52 148.86% | 2.20 51.42% | 2.08 5.38% | 1.25 39.83% | 7.48 498.67% | 2.40 67.86% | 2.11 12.39% | 1.20 42.85% | 5.08 321.93% | 3.99 21.37% | 1.94 51.44% | 1.96 0.80% | 2.81 43.73% | 1.33 52.84% | -0.35 126.49% | 2.65 856.09% | 6.29 137.11% | 5.49 12.78% | 4.57 16.70% | 4.76 4.00% | 30.12 533.52% | 7.23 76.01% | 15.04 108.10% | 9.53 36.60% | 8.52 10.60% | 3.93 53.85% | 4.78 21.40% | 5.19 8.69% | 5.33 2.64% | 2.12 60.23% | 3.03 43.14% | 2.87 5.40% | |
inventory turnover | 1.98 - | 6.66 235.60% | 1.70 74.49% | 1.61 5.45% | 1.99 23.88% | 1.76 11.31% | 1.66 6.13% | 1.61 3.02% | 2.01 24.96% | 1.65 17.94% | 1.65 0.00% | 1.52 7.79% | 1.76 16.21% | 1.50 14.87% | 1.57 4.59% | 1.50 4.48% | 1.84 22.36% | 1.60 13.12% | 1.64 3.04% | 1.25 23.81% | 1.86 48.54% | 1.48 20.52% | 1.56 5.41% | 1.36 13.00% | 1.82 34.09% | 1.56 14.26% | 1.53 1.61% | 1.72 12.00% | 2.22 29.18% | 5.65 154.45% | 1.90 66.31% | 1.76 7.38% | 2.02 14.59% | 1.53 24.05% | 1.61 5.32% | 1.58 1.94% | 1.85 17.14% | 1.69 8.71% | 1.71 1.22% | 1.63 4.93% | 1.67 2.44% | 1.77 6.10% | 1.89 6.98% | 1.61 14.83% | |
long term debt to capitalization | 0.34 - | 0.36 5.81% | 0.37 4.06% | 0.37 1.11% | 0.36 4.16% | 0.41 14.86% | 0.39 6.00% | 0.41 6.64% | 0.42 1.94% | 0.41 2.53% | 0.41 1.08% | 0.40 0.48% | 0.41 1.58% | 0.40 2.11% | 0.40 0.46% | 0.41 1.92% | 0.40 2.88% | 0.39 2.07% | 0.44 12.82% | 0.44 0.16% | 0.42 4.10% | 0.50 18.13% | 0.49 1.99% | 0.48 0.95% | 0.47 2.49% | 0.44 7.82% | 0.44 1.28% | 0.45 1.52% | 0.44 2.13% | 0.36 18.54% | 0.44 23.83% | 0.44 1.40% | 0.45 2.88% | 0.44 2.58% | 0.46 5.10% | 0.54 16.43% | 0.54 1.11% | 0.55 2.47% | 0.55 0.58% | 0.53 2.99% | 0.57 6.03% | 0.46 18.09% | 0.49 6.22% | 0.47 5.56% | |
net income per ebt | 0.77 - | 0.79 2.15% | 1.06 34.99% | 0.06 94.44% | 0.61 934.72% | 0.41 32.52% | -4.58 1,209.55% | 0.74 116.14% | 0.67 9.35% | 0.76 13.33% | 0.61 20.15% | 0.67 9.81% | 0.65 2.66% | 0.65 0.32% | 0.35 46.21% | 0.55 58.06% | 0.77 40.66% | 0.54 30.09% | 0.14 74.71% | -0.26 288.35% | 1.04 503.63% | 0.69 33.60% | -0.63 191.40% | 0.14 121.75% | -0.88 742.68% | 0.85 196.50% | 1.01 19.28% | -0.12 112.23% | 0.58 567.22% | 0.52 10.95% | 0.60 16.37% | 0.70 17.27% | 0.64 9.65% | 0.59 7.13% | -0.73 223.47% | 0.45 161.70% | 0.64 43.14% | 0.40 38.60% | 0.45 12.67% | 0.23 48.95% | 0.65 184.80% | -0.20 130.59% | 0.57 387.07% | 0.57 0.40% | |
net profit margin | 0.06 - | 0.01 75.29% | 0.01 33.95% | 0.00 91.47% | 0.03 4,090.91% | 0.01 75.51% | 0.02 136.24% | -0.01 157.54% | 0.06 644.10% | 0.04 29.52% | 0.03 20.56% | 0.01 59.33% | 0.06 294.33% | 0.03 51.81% | 0.01 66.23% | 0.01 26.30% | 0.11 892.83% | 0.02 81.06% | 0.00 93.59% | -0.00 320.55% | 0.05 1,691.82% | 0.07 40.18% | -0.01 112.12% | 0.00 139.99% | -0.01 374.10% | -0.03 220.67% | -0.03 2.75% | -0.00 88.99% | 0.06 1,940.75% | 0.03 51.14% | 0.04 21.34% | 0.05 31.23% | 0.05 1.07% | 0.05 3.97% | -0.00 106.96% | 0.02 664.70% | 0.04 95.11% | 0.02 52.92% | 0.01 21.68% | 0.01 45.77% | 0.03 244.90% | -0.01 122.76% | 0.02 491.58% | 0.02 12.10% | |
operating cash flow per share | 66.67 - | 13.40 79.90% | 8.13 39.33% | -1.19 114.60% | 36.21 3,150.19% | 7.80 78.46% | 18.18 133.03% | -10.57 158.16% | 44.60 521.93% | 38.10 14.58% | 30.17 20.82% | 12.21 59.52% | 153.58 1,157.58% | 23.46 84.72% | 8.12 65.38% | 9.91 21.98% | 112.19 1,032.68% | 18.06 83.90% | 1.15 93.64% | -1.99 272.94% | 49.56 2,593.38% | 52.89 6.72% | -6.62 112.52% | 16.16 344.10% | -9.06 156.04% | -21.82 140.84% | -24.23 11.05% | -0.06 99.75% | 57.99 97,072.43% | 25.24 56.47% | 33.36 32.14% | 49.96 49.79% | 61.35 22.78% | 50.40 17.84% | -4.00 107.93% | 25.78 745.15% | 50.45 95.68% | 21.54 57.30% | 0.11 99.51% | 382.16 362,471.30% | 262.46 31.32% | 31.77 87.90% | 23.64 25.60% | ||
operating cycle | 79.72 - | 13.52 83.04% | 102.55 658.50% | 107.14 4.47% | 93.93 12.33% | 103.78 10.49% | 83.15 19.88% | 86.01 3.45% | 71.30 17.10% | 88.52 24.15% | 87.12 1.58% | 93.11 6.88% | 81.64 12.32% | 95.15 16.55% | 90.41 4.98% | 94.38 4.38% | 84.45 10.52% | 97.18 15.07% | 92.92 4.38% | 117.28 26.21% | 82.24 29.87% | 88.95 8.15% | 83.68 5.92% | 93.98 12.31% | 75.45 19.72% | 91.80 21.67% | 73.68 19.73% | 78.11 6.00% | 61.08 21.80% | 15.94 73.90% | 67.36 322.61% | 69.19 2.71% | 64.73 6.44% | 81.56 26.00% | 78.74 3.46% | 78.69 0.06% | 70.77 10.06% | 76.23 7.71% | 74.12 2.76% | 76.13 2.71% | 77.66 2.02% | 74.38 4.22% | 68.16 8.36% | 55.77 18.18% | |
operating profit margin | 0.11 - | 0.05 59.14% | 0.03 26.19% | 0.04 27.17% | 0.08 87.24% | 0.04 44.27% | 0.02 45.12% | 0.04 57.88% | 0.12 213.02% | 0.07 43.24% | 0.08 14.81% | 0.05 36.71% | 0.11 129.63% | 0.05 53.61% | 0.05 7.10% | 0.04 8.59% | 0.16 254.90% | 0.06 63.13% | 0.05 9.53% | 0.03 51.57% | 0.10 283.45% | 0.12 17.71% | 0.05 53.44% | 0.08 44.02% | 0.06 27.01% | 0.06 4.42% | -0.01 113.89% | 0.05 716.08% | 0.12 143.06% | 0.08 32.62% | 0.08 3.55% | 0.08 2.98% | 0.10 20.27% | 0.10 3.65% | 0.06 36.58% | 0.07 15.49% | 0.09 30.63% | 0.07 24.43% | 0.06 7.93% | 0.06 1.82% | 0.08 30.86% | 0.06 27.32% | 0.08 32.36% | 0.06 28.41% | |
payables turnover | 1.06 - | 3.67 247.12% | 1.10 70.11% | 1.11 0.92% | 1.10 0.96% | 1.06 3.17% | 1.05 0.94% | 1.12 6.57% | 1.15 2.89% | 1.07 7.58% | 1.18 10.23% | 1.15 2.41% | 1.05 8.32% | 1.01 4.44% | 1.09 8.55% | 1.08 1.49% | 1.04 3.16% | 0.99 4.65% | 1.05 5.32% | 0.87 16.74% | 1.09 25.08% | 0.97 11.09% | 1.04 6.99% | 0.94 9.41% | 1.00 6.63% | 0.93 6.86% | 0.93 0.29% | 0.96 2.52% | 0.96 0.62% | 2.63 172.64% | 0.95 63.70% | 0.97 1.48% | 0.94 2.94% | 0.86 8.98% | 0.94 9.99% | 1.05 11.36% | 1.02 2.35% | 1.05 2.18% | 1.10 4.81% | 1.07 2.40% | 0.89 16.98% | 1.13 27.57% | 1.30 14.48% | 1.00 22.72% | |
pretax profit margin | 0.08 - | 0.02 75.81% | 0.01 51.07% | 0.01 53.46% | 0.06 305.03% | 0.02 63.70% | -0.00 121.29% | -0.02 256.49% | 0.09 700.20% | 0.06 37.81% | 0.06 0.52% | 0.02 62.97% | 0.09 305.13% | 0.04 51.65% | 0.03 37.21% | 0.02 20.10% | 0.15 605.86% | 0.04 72.92% | 0.01 74.66% | 0.01 17.09% | 0.05 294.37% | 0.10 111.11% | 0.01 86.74% | 0.02 83.89% | 0.01 57.35% | -0.03 432.32% | -0.03 13.86% | 0.03 190.00% | 0.10 293.98% | 0.06 45.14% | 0.06 4.27% | 0.07 11.91% | 0.07 9.50% | 0.08 11.95% | 0.00 94.36% | 0.04 815.20% | 0.06 36.31% | 0.04 23.33% | 0.03 30.49% | 0.03 6.23% | 0.04 21.10% | 0.03 25.58% | 0.04 36.41% | 0.03 11.75% | |
price fair value | 1.19 - | 4.52 280.94% | 0.97 78.53% | 0.92 4.99% | 1.00 8.26% | 1.02 1.71% | 1.03 1.35% | 0.94 8.90% | 1.01 7.53% | 1.20 19.08% | 1.35 12.81% | 1.43 5.63% | 1.32 7.88% | 1.38 4.71% | 1.26 8.79% | 1.42 12.80% | 1.31 7.70% | 1.32 0.55% | 1.23 6.51% | 1.18 4.31% | 0.85 27.85% | 0.86 1.03% | 0.94 9.93% | 0.82 13.03% | 0.64 22.53% | 0.57 10.36% | 0.78 36.99% | 0.82 5.16% | 0.91 11.09% | 3.72 307.07% | 1.05 71.71% | 1.04 1.43% | 0.97 6.16% | 1.02 5.07% | 0.77 25.05% | 0.87 13.32% | 1.08 24.63% | 1.22 12.60% | 1.20 1.25% | 1.22 1.30% | 1.28 5.48% | 1.12 12.61% | 1.13 0.30% | 1.19 6.04% | |
receivables turnover | 2.62 - | 1.82 - | 1.76 3.00% | 1.85 4.93% | 1.71 7.74% | 3.13 83.25% | 3.00 3.90% | 3.40 13.29% | 2.66 21.89% | 2.77 4.31% | 2.66 4.07% | 2.94 10.47% | 2.55 13.06% | 2.72 6.37% | 2.62 3.72% | 2.54 2.91% | 2.21 13.07% | 2.36 6.77% | 1.98 15.95% | 2.66 34.11% | 3.21 20.61% | 3.47 8.27% | 3.26 6.06% | 3.47 6.39% | 2.64 23.82% | 6.00 127.05% | 3.50 41.66% | 4.39 25.32% | 4.49 - | 4.97 10.77% | 4.47 10.16% | 3.94 11.85% | 3.91 0.63% | 4.12 5.27% | 4.04 1.80% | 3.90 3.58% | 4.16 6.79% | 4.31 3.42% | 3.79 12.02% | 3.82 0.77% | 4.36 14.05% | ||||
return on assets | 0.02 - | 0.01 24.49% | 0.00 82.24% | 0.00 91.63% | 0.01 4,708.95% | 0.00 77.82% | 0.01 139.57% | -0.00 158.05% | 0.02 729.53% | 0.01 40.79% | 0.01 20.43% | 0.00 59.99% | 0.02 330.98% | 0.01 57.30% | 0.00 64.42% | 0.00 26.26% | 0.03 1,008.67% | 0.01 83.56% | 0.00 93.51% | -0.00 270.64% | 0.01 2,387.53% | 0.01 5.32% | -0.00 111.67% | 0.00 137.05% | -0.00 436.25% | -0.01 201.19% | -0.01 4.15% | -0.00 87.56% | 0.02 2,180.86% | 0.02 58.00% | 0.01 63.31% | 0.01 37.30% | 0.01 13.00% | 0.01 12.41% | -0.00 107.58% | 0.01 668.68% | 0.01 107.54% | 0.00 55.88% | 0.00 20.97% | 0.00 46.61% | 0.01 206.26% | -0.00 123.57% | 0.01 521.50% | 0.01 14.06% | |
return on capital employed | 0.05 - | 0.06 24.79% | 0.01 81.25% | 0.01 25.37% | 0.03 126.23% | 0.01 53.04% | 0.01 45.20% | 0.01 60.80% | 0.05 264.23% | 0.02 53.25% | 0.03 15.65% | 0.02 36.35% | 0.04 151.62% | 0.02 59.69% | 0.02 0.41% | 0.02 7.94% | 0.06 305.51% | 0.02 68.14% | 0.02 10.78% | 0.01 63.15% | 0.04 461.01% | 0.03 15.97% | 0.01 55.43% | 0.02 30.80% | 0.02 8.11% | 0.02 2.07% | -0.00 112.75% | 0.01 811.53% | 0.04 182.72% | 0.09 127.34% | 0.03 72.18% | 0.03 9.89% | 0.04 41.18% | 0.03 20.06% | 0.02 30.60% | 0.03 19.68% | 0.04 39.72% | 0.03 30.09% | 0.02 9.07% | 0.02 3.00% | 0.03 16.79% | 0.02 24.92% | 0.03 31.20% | 0.02 25.30% | |
return on equity | 0.04 - | 0.03 20.17% | 0.01 83.39% | 0.00 91.50% | 0.02 4,963.99% | 0.01 77.56% | 0.01 127.19% | -0.01 160.76% | 0.05 739.29% | 0.03 42.69% | 0.02 20.10% | 0.01 59.11% | 0.04 335.98% | 0.02 58.60% | 0.01 63.69% | 0.01 23.84% | 0.08 1,016.35% | 0.01 83.81% | 0.00 93.22% | -0.00 268.82% | 0.03 2,352.44% | 0.04 14.71% | -0.00 112.28% | 0.00 135.43% | -0.01 437.67% | -0.02 183.03% | -0.02 4.80% | -0.00 87.08% | 0.04 2,233.67% | 0.06 45.54% | 0.02 60.59% | 0.03 37.58% | 0.04 19.01% | 0.03 15.45% | -0.00 107.89% | 0.02 797.10% | 0.04 114.16% | 0.02 56.33% | 0.01 21.43% | 0.01 47.19% | 0.02 220.14% | -0.01 123.04% | 0.02 497.50% | 0.02 16.63% | |
total debt to capitalization | 0.39 - | 0.36 8.94% | 0.40 13.79% | 0.41 2.17% | 0.42 1.55% | 0.43 3.35% | 0.40 7.30% | 0.44 9.86% | 0.44 0.02% | 0.43 2.39% | 0.44 1.98% | 0.45 1.79% | 0.44 2.15% | 0.43 1.78% | 0.45 4.07% | 0.45 0.89% | 0.44 3.37% | 0.44 0.22% | 0.47 7.85% | 0.47 0.88% | 0.45 4.69% | 0.52 16.40% | 0.52 0.01% | 0.50 4.00% | 0.49 1.88% | 0.45 7.80% | 0.46 1.05% | 0.46 1.14% | 0.45 1.65% | 0.36 21.21% | 0.46 27.81% | 0.45 1.54% | 0.46 3.14% | 0.45 2.59% | 0.48 6.15% | 0.58 20.25% | 0.57 1.50% | 0.58 2.91% | 0.58 0.05% | 0.58 0.88% | 0.60 2.93% | 0.52 12.03% | 0.52 1.47% | 0.50 2.63% |
All numbers in (except ratios and percentages)