COM:CHEFSWAREHOUSE
Chefs' Warehouse
- Stock
Last Close
43.86
22/11 21:00
Market Cap
1.54B
Beta: -
Volume Today
393.30K
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 | 0.55 - | 0.54 1.84% | 0.60 12.25% | 0.58 3.30% | 0.61 4.45% | 0.54 11.48% | 0.48 10.48% | 0.48 0.48% | 0.51 6.87% | 0.46 10.05% | 0.46 0.38% | 0.47 2.84% | 0.54 14.87% | 0.46 15.51% | 0.52 13.74% | 0.50 4.52% | 0.52 4.55% | 0.47 9.92% | 0.52 11.86% | 0.51 3.40% | 0.54 6.46% | 0.42 21.67% | 0.47 11.21% | 0.45 4.96% | 0.42 5.55% | 0.34 19.39% | 0.19 42.91% | 0.25 27.15% | 0.29 17.42% | 0.29 0.70% | 0.42 43.77% | 0.47 12.13% | 0.52 10.78% | 0.47 9.76% | 0.57 21.51% | 0.53 7.32% | 0.53 0.50% | 0.46 11.80% | 0.53 15.20% | 0.53 0.42% | 0.53 0.75% | 0.52 0.82% | 0.56 6.31% | 0.53 5.64% | |
cash conversion cycle | 54.79 - | 57.70 5.31% | 55.20 4.32% | 60.19 9.04% | 55.21 8.27% | 58.41 5.79% | 55.35 5.24% | 55.15 0.37% | 48.53 11.99% | 54.15 11.57% | 51.97 4.03% | 48.71 6.27% | 41.40 15.01% | 49.54 19.67% | 41.56 16.12% | 47.36 13.97% | 46.72 1.37% | 50.67 8.45% | 45.51 10.18% | 45.54 0.08% | 44.60 2.07% | 50.29 12.77% | 45.00 10.52% | 50.23 11.62% | 45.39 9.63% | 46.41 2.23% | 68.21 46.98% | 46.90 31.24% | 40.90 12.81% | 41.04 0.34% | 33.09 19.37% | 33.92 2.53% | 33.27 1.93% | 36.91 10.95% | 35.69 3.30% | 36.93 3.47% | 41.85 13.33% | 51.51 23.07% | 43.30 15.93% | 46.01 6.25% | 44.27 3.77% | 44.24 0.08% | 41.65 5.86% | 45.57 9.42% | |
cash per share | 0.81 - | 1.06 30.14% | 0.60 43.57% | 0.21 64.97% | 0.13 35.48% | 0.08 41.13% | 0.09 15.98% | 0.06 37.70% | 0.09 65.21% | 0.11 11.80% | 1.86 1,655.84% | 1.01 45.77% | 1.27 25.44% | 1.38 8.92% | 1.42 3.19% | 0.16 89.04% | 1.57 906.22% | 1.60 2.09% | 1.41 12.30% | 1.71 21.97% | 1.44 15.97% | 0.59 59.19% | 0.82 39.96% | 0.73 11.65% | 4.74 551.86% | 6.53 37.88% | 6.17 5.52% | 5.75 6.88% | 5.33 7.31% | 4.81 9.76% | 3.99 17.02% | 3.64 8.76% | 3.12 14.21% | 2.15 31.12% | 1.40 35.08% | 3.92 180.56% | 4.27 8.97% | 2.45 42.70% | 1.58 35.26% | 0.72 54.33% | 1.09 50.56% | 1.12 2.65% | 1.01 9.54% | 1.34 32.47% | |
company equity multiplier | 2.69 - | 2.62 2.33% | 2.58 1.48% | 2.54 1.85% | 2.56 1.01% | 2.51 2.16% | 3.32 32.60% | 3.19 3.90% | 3.12 2.38% | 3.01 3.62% | 3.48 15.82% | 3.43 1.43% | 3.27 4.73% | 3.27 0.12% | 3.23 1.05% | 3.20 0.94% | 2.77 13.58% | 2.74 0.94% | 2.76 0.89% | 2.40 13.23% | 2.37 1.10% | 2.75 15.76% | 2.77 0.69% | 2.76 0.14% | 3.02 9.27% | 3.46 14.77% | 2.67 22.81% | 2.73 2.10% | 2.83 3.59% | 2.93 3.79% | 3.03 3.40% | 3.04 0.31% | 3.07 0.74% | 3.08 0.45% | 3.04 1.22% | 3.25 6.97% | 3.75 15.20% | 3.82 1.98% | 3.90 2.09% | 3.81 2.30% | 3.96 3.85% | 3.73 5.81% | 3.71 0.44% | 3.69 0.58% | |
days of inventory outstanding | 40.41 - | 41.32 2.26% | 37.52 9.20% | 40.35 7.53% | 39.67 1.67% | 43.05 8.50% | 39.21 8.92% | 40.42 3.10% | 37.47 7.30% | 41.81 11.59% | 37.43 10.47% | 35.83 4.29% | 31.02 13.41% | 38.37 23.69% | 34.78 9.36% | 40.49 16.43% | 34.65 14.42% | 38.22 10.28% | 37.63 1.53% | 36.76 2.32% | 34.74 5.50% | 38.30 10.24% | 36.18 5.52% | 37.30 3.10% | 35.02 6.12% | 41.12 17.42% | 56.82 38.18% | 45.69 19.58% | 33.33 27.05% | 37.34 12.03% | 33.83 9.42% | 31.93 5.61% | 30.06 5.84% | 34.77 15.66% | 33.21 4.48% | 34.04 2.50% | 36.61 7.54% | 44.97 22.84% | 39.02 13.24% | 41.68 6.84% | 35.47 14.89% | 36.78 3.68% | 38.49 4.65% | 42.83 11.27% | |
days of payables outstanding | 21.19 - | 19.31 8.87% | 17.57 8.98% | 18.35 4.40% | 22.67 23.56% | 26.64 17.53% | 21.58 19.01% | 23.33 8.11% | 26.21 12.37% | 26.54 1.24% | 22.40 15.60% | 23.82 6.36% | 23.23 2.49% | 26.96 16.08% | 28.28 4.89% | 30.62 8.26% | 23.77 22.37% | 25.78 8.47% | 27.05 4.93% | 27.75 2.59% | 27.08 2.41% | 26.35 2.71% | 25.62 2.76% | 24.39 4.82% | 26.56 8.93% | 29.30 10.29% | 35.80 22.19% | 34.42 3.84% | 23.23 32.51% | 28.25 21.60% | 29.69 5.10% | 26.20 11.77% | 24.61 6.06% | 27.70 12.55% | 26.44 4.56% | 25.53 3.44% | 24.35 4.62% | 27.81 14.21% | 26.48 4.79% | 27.94 5.54% | 25.00 10.52% | 24.77 0.95% | 27.33 10.37% | 29.57 8.17% | |
days of sales outstanding | 35.56 - | 35.68 0.33% | 35.26 1.19% | 38.19 8.33% | 38.21 0.04% | 42.01 9.94% | 37.72 10.20% | 38.05 0.87% | 37.28 2.04% | 38.87 4.28% | 36.93 5.00% | 36.70 0.61% | 33.60 8.44% | 38.13 13.47% | 35.06 8.06% | 37.49 6.92% | 35.83 4.41% | 38.23 6.70% | 34.93 8.64% | 36.54 4.61% | 36.94 1.11% | 38.35 3.80% | 34.45 10.18% | 37.32 8.34% | 36.94 1.02% | 34.58 6.37% | 47.19 36.45% | 35.63 24.49% | 30.80 13.57% | 31.94 3.73% | 28.95 9.36% | 28.19 2.62% | 27.82 1.34% | 29.84 7.28% | 28.92 3.10% | 28.41 1.74% | 29.59 4.14% | 34.34 16.06% | 30.76 10.43% | 32.27 4.90% | 33.80 4.76% | 32.22 4.67% | 30.49 5.38% | 32.31 5.96% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.02 54.01% | 0.04 65.63% | 0.04 8.14% | 0.05 17.79% | 0.02 69.12% | 0.03 108.96% | 0.05 40.38% | 0.05 8.59% | 0.02 59.38% | 0.04 88.08% | 0.03 27.61% | 0.07 134.91% | 0.01 83.40% | 0.04 238.05% | 0.03 11.98% | 0.04 33.15% | 0.02 58.09% | 0.04 123.98% | 0.03 29.61% | 0.05 59.05% | 0.02 61.87% | 0.04 119.22% | 0.03 28.95% | 0.04 61.10% | -0.05 204.87% | -0.13 179.60% | -0.05 62.96% | -0.17 265.04% | -0.07 58.08% | 0.01 115.33% | 0.02 95.68% | 0.03 31.65% | 0.01 56.89% | 0.04 248.58% | 0.03 21.78% | 0.02 26.21% | 0.02 32.82% | 0.03 73.79% | 0.03 0.82% | 0.04 40.38% | 0.02 55.01% | 0.04 93.85% | 0.03 3.51% | |
ebt per ebit | 0.79 - | 0.55 30.51% | 0.75 38.18% | 0.79 4.62% | 0.82 3.81% | 0.53 35.77% | 0.62 17.21% | 0.70 12.76% | 0.75 8.27% | 0.32 57.87% | -1.29 507.80% | 0.28 121.44% | 0.72 159.89% | -0.90 224.95% | 0.52 157.33% | 0.47 9.77% | 0.65 40.43% | 0.13 79.74% | 0.64 381.23% | 0.54 14.64% | 0.67 23.30% | 0.25 62.10% | 0.69 170.27% | 0.57 16.61% | 0.76 32.85% | 1.30 71.08% | 1.23 5.86% | 1.39 13.64% | 1.11 20.36% | 1.24 11.34% | 0.05 95.64% | 0.60 1,010.97% | 0.73 22.52% | 0.30 58.66% | 0.84 176.56% | 0.51 38.74% | 0.28 45.19% | 0.16 43.49% | 0.53 230.76% | 0.55 5.40% | 0.67 21.60% | 0.17 74.44% | 0.65 279.82% | 0.63 3.54% | |
effective tax rate | 0.40 - | 0.42 4.77% | 0.41 1.63% | 0.41 0.40% | 0.46 11.31% | 0.42 9.09% | 0.42 0.25% | 0.42 0.05% | 0.41 0.45% | 0.42 0.55% | 0.42 0.04% | 0.42 0.05% | 0.43 4.39% | 0.42 4.15% | 0.42 0.20% | 0.42 0.44% | 0.06 86.56% | 0.29 408.81% | 0.28 0.05% | 0.26 9.96% | 0.26 0.14% | 0.28 7.17% | 0.28 0.12% | 0.28 0.13% | 0.22 18.37% | 0.37 62.35% | 0.35 4.70% | 0.31 10.05% | 0.31 1.32% | 0.28 9.32% | -3.37 1,305.09% | 0.45 113.24% | 0.27 38.89% | 0.27 0.88% | 0.27 0.27% | 0.27 0.02% | 0.79 191.16% | 0.26 66.94% | 0.26 0.04% | 0.48 85.87% | 0.39 20.06% | 0.30 22.31% | 0.30 0.04% | 0.30 0.01% | |
enterprise value multiple | 70.13 - | 93.65 33.55% | 57.79 38.30% | 48.46 16.14% | 58.56 20.84% | 124.89 113.28% | 91.80 26.49% | 38.35 58.22% | 36.98 3.57% | 82.15 122.13% | 62.53 23.89% | 45.43 27.34% | 31.67 30.29% | 81.46 157.21% | 36.15 55.62% | 52.59 45.49% | 53.31 1.37% | 83.84 57.27% | 72.23 13.85% | 80.63 11.63% | 48.61 39.71% | 109.88 126.04% | 65.02 40.83% | 90.51 39.20% | 81.83 9.60% | -85.03 203.92% | -44.00 48.25% | -69.71 58.43% | -30.24 56.62% | -126.34 317.81% | 117.44 192.96% | 82.22 30.00% | 102.80 25.04% | 109.09 6.12% | 52.52 51.85% | 51.71 1.55% | 64.23 24.23% | 86.70 34.97% | 55.46 36.03% | 45.19 18.51% | 41.84 7.42% | 144.15 244.53% | 69.65 51.68% | 77.20 10.84% | |
fixed asset turnover | 7.01 - | 5.53 21.15% | 5.56 0.62% | 5.12 7.90% | 4.76 7.03% | 3.60 24.31% | 4.38 21.58% | 5.22 19.21% | 5.52 5.72% | 4.68 15.17% | 5.09 8.77% | 5.03 1.35% | 5.51 9.72% | 4.50 18.38% | 5.11 13.60% | 4.71 7.92% | 5.22 10.92% | 4.58 12.27% | 5.15 12.31% | 5.60 8.83% | 5.41 3.35% | 1.72 68.19% | 1.88 9.04% | 1.79 4.87% | 1.93 8.30% | 1.48 23.25% | 0.82 44.66% | 1.08 31.23% | 1.22 13.27% | 1.25 2.37% | 1.90 51.93% | 2.08 9.30% | 2.11 1.75% | 1.71 19.21% | 2.20 29.13% | 2.25 2.23% | 2.34 3.84% | 1.92 17.97% | 2.27 18.55% | 2.28 0.45% | 2.23 2.58% | 2.01 9.90% | 2.17 8.36% | 2.06 5.07% | |
free cash flow per share | -0.41 - | 0.19 145.02% | -0.48 358.28% | -0.32 33.17% | 0.03 109.33% | -0.07 350.04% | -0.26 253.08% | 0.24 189.87% | 0.72 202.32% | 0.22 69.04% | -0.40 282.05% | 0.56 237.27% | 0.49 12.47% | 0.17 65.46% | 0.42 150.76% | -0.08 117.86% | 0.22 393.78% | 0.27 22.87% | 0.20 25.01% | 0.37 81.12% | 0.04 89.26% | 0.11 179.93% | 0.34 207.75% | -0.07 120.81% | 0.60 941.72% | 0.64 6.72% | 0.74 16.46% | 0.15 80.40% | -0.35 338.89% | -0.40 15.03% | -0.51 28.55% | -0.29 43.53% | -0.39 35.41% | -0.11 72.98% | 0.01 105.43% | 0.10 1,670.08% | -0.61 700.20% | -0.29 52.33% | -0.04 87.13% | -0.06 57.83% | 0.42 809.78% | 0.37 13.16% | |||
gross profit margin | 0.25 - | 0.25 1.61% | 0.25 1.93% | 0.24 0.90% | 0.25 2.32% | 0.25 1.54% | 0.25 0.29% | 0.25 0.02% | 0.26 1.09% | 0.25 2.06% | 0.25 1.91% | 0.25 1.27% | 0.26 4.02% | 0.26 1.10% | 0.25 3.05% | 0.25 0.06% | 0.26 3.49% | 0.25 3.09% | 0.25 0.85% | 0.25 1.10% | 0.26 2.01% | 0.25 2.69% | 0.26 2.45% | 0.26 0.70% | 0.25 1.74% | 0.24 4.11% | 0.24 2.28% | 0.24 0.88% | 0.21 12.43% | 0.21 0.64% | 0.23 7.75% | 0.23 0.18% | 0.23 0.85% | 0.23 1.92% | 0.24 4.90% | 0.24 0.96% | 0.24 0.70% | 0.24 0.38% | 0.24 0.24% | 0.24 0.36% | 0.24 2.13% | 0.24 0.43% | 0.24 0.16% | 0.24 0.59% | |
interest coverage | 4.68 - | 2.20 52.93% | 4.06 84.13% | 4.76 17.42% | 5.55 16.43% | 1.71 69.17% | 2.61 52.69% | 3.29 26.14% | 4.10 24.59% | 1.47 64.28% | 0.44 70.27% | 1.39 219.65% | 3.52 152.79% | 0.53 85.06% | 2.07 293.23% | 1.88 9.29% | 2.89 54.26% | 1.15 60.17% | 2.78 140.96% | 2.20 20.95% | 3.12 42.00% | 1.35 56.66% | 3.21 137.29% | 2.36 26.49% | 4.24 79.73% | -3.32 178.38% | -4.40 32.55% | -2.53 42.43% | -9.03 256.44% | -4.23 53.21% | 1.06 125.01% | 2.49 135.66% | 3.75 50.53% | 1.44 61.73% | 6.19 331.28% | 2.06 66.78% | 0.80 60.99% | 1.19 48.26% | 2.11 77.48% | 2.25 6.38% | 3.20 42.50% | 1.21 62.23% | 2.90 139.76% | 2.71 6.29% | |
inventory turnover | 2.23 - | 2.18 2.21% | 2.40 10.13% | 2.23 7.00% | 2.27 1.70% | 2.09 7.84% | 2.30 9.80% | 2.23 3.00% | 2.40 7.87% | 2.15 10.39% | 2.40 11.70% | 2.51 4.49% | 2.90 15.48% | 2.35 19.16% | 2.59 10.33% | 2.22 14.11% | 2.60 16.86% | 2.36 9.32% | 2.39 1.56% | 2.45 2.37% | 2.59 5.82% | 2.35 9.29% | 2.49 5.84% | 2.41 3.01% | 2.57 6.52% | 2.19 14.83% | 1.58 27.63% | 1.97 24.35% | 2.70 37.08% | 2.41 10.74% | 2.66 10.40% | 2.82 5.94% | 2.99 6.20% | 2.59 13.54% | 2.71 4.69% | 2.64 2.44% | 2.46 7.01% | 2.00 18.59% | 2.31 15.26% | 2.16 6.40% | 2.54 17.50% | 2.45 3.55% | 2.34 4.44% | 2.10 10.13% | |
long term debt to capitalization | 0.52 - | 0.51 0.76% | 0.50 1.77% | 0.49 1.92% | 0.48 2.62% | 0.48 0.01% | 0.63 31.73% | 0.61 3.60% | 0.59 3.62% | 0.58 1.32% | 0.65 11.23% | 0.63 1.82% | 0.62 2.01% | 0.62 0.03% | 0.62 0.99% | 0.61 1.42% | 0.56 7.97% | 0.56 0.04% | 0.55 1.37% | 0.48 11.95% | 0.47 2.17% | 0.56 18.18% | 0.56 0.08% | 0.56 0.44% | 0.60 7.91% | 0.66 9.47% | 0.57 13.40% | 0.57 0.65% | 0.60 3.78% | 0.60 1.53% | 0.60 0.93% | 0.60 0.13% | 0.60 0.00% | 0.60 0.73% | 0.59 2.85% | 0.62 5.71% | 0.67 7.63% | 0.67 0.68% | 0.68 0.87% | 0.66 1.79% | 0.59 11.52% | 0.65 11.24% | 0.64 1.58% | 0.64 1.07% | |
net income per ebt | 0.60 - | 0.58 3.13% | 0.59 1.16% | 0.59 0.28% | 0.54 7.86% | 0.58 7.64% | 0.58 0.18% | 0.58 0.03% | 0.59 0.32% | 0.58 0.39% | 0.58 0.03% | 0.58 0.04% | 0.57 3.13% | 0.58 3.19% | 0.58 0.14% | 0.58 0.32% | 0.94 61.94% | 0.71 24.27% | 0.72 0.02% | 0.74 3.97% | 0.74 0.05% | 0.72 2.48% | 0.72 0.05% | 0.72 0.05% | 0.78 6.98% | 0.63 18.09% | 0.65 2.70% | 0.69 5.36% | 0.69 0.60% | 0.72 4.16% | 4.37 507.59% | 0.55 87.36% | 0.73 31.42% | 0.73 0.33% | 0.73 0.10% | 0.73 0.01% | 0.21 70.69% | 0.74 245.95% | 0.74 0.01% | 0.52 30.17% | 0.61 18.76% | 0.70 14.05% | 0.70 0.02% | 0.70 0.00% | |
net profit margin | 0.03 - | 0.01 69.04% | 0.02 131.52% | 0.02 12.82% | 0.02 12.66% | 0.00 78.66% | 0.01 144.50% | 0.02 58.34% | 0.02 17.95% | 0.00 82.96% | -0.03 867.23% | 0.00 115.53% | 0.03 491.41% | -0.01 121.41% | 0.01 294.09% | 0.01 20.83% | 0.03 202.79% | 0.00 93.57% | 0.02 978.12% | 0.01 37.53% | 0.02 96.01% | 0.00 85.91% | 0.02 492.76% | 0.01 40.78% | 0.03 128.96% | -0.04 246.96% | -0.10 170.33% | -0.04 55.65% | -0.13 192.47% | -0.06 51.39% | 0.00 104.06% | 0.01 174.88% | 0.02 111.97% | 0.00 82.12% | 0.03 865.02% | 0.01 52.08% | 0.00 88.15% | 0.00 31.34% | 0.01 474.76% | 0.01 25.79% | 0.02 102.74% | 0.00 86.88% | 0.02 636.39% | 0.02 6.92% | |
operating cash flow per share | -0.17 - | 0.42 352.71% | -0.30 170.68% | -0.10 67.16% | 0.37 479.56% | 0.29 21.43% | -0.03 109.25% | 0.40 1,564.53% | 0.81 104.99% | 0.34 57.53% | -0.22 162.90% | 0.69 418.67% | 0.68 1.14% | 0.31 54.14% | 0.52 66.60% | 0.06 88.78% | 0.31 436.08% | 0.37 19.46% | 0.30 20.64% | 0.50 68.65% | 0.39 21.61% | 0.25 36.19% | 0.49 95.71% | 0.06 88.59% | 0.73 1,194.76% | 0.74 2.35% | 0.78 5.46% | 0.17 77.85% | -0.30 274.70% | -0.32 5.79% | -0.33 3.89% | -0.07 80.38% | 0.17 367.04% | 0.28 59.65% | 0.26 8.05% | 0.32 25.92% | -0.23 171.83% | -0.06 73.97% | 0.35 674.97% | 0.20 41.55% | 0.91 348.14% | 0.82 10.01% | |||
operating cycle | 75.97 - | 77.00 1.36% | 72.78 5.49% | 78.54 7.92% | 77.88 0.84% | 85.06 9.21% | 76.93 9.55% | 78.47 2.01% | 74.75 4.75% | 80.69 7.94% | 74.36 7.84% | 72.53 2.47% | 64.63 10.90% | 76.50 18.38% | 69.84 8.71% | 77.98 11.66% | 70.48 9.61% | 76.45 8.46% | 72.56 5.09% | 73.30 1.02% | 71.68 2.20% | 76.64 6.92% | 70.63 7.85% | 74.62 5.66% | 71.96 3.57% | 75.70 5.21% | 104.01 37.39% | 81.33 21.81% | 64.13 21.14% | 69.29 8.04% | 62.78 9.39% | 60.12 4.23% | 57.88 3.73% | 64.61 11.63% | 62.13 3.84% | 62.46 0.53% | 66.20 5.99% | 79.31 19.81% | 69.77 12.02% | 73.95 5.98% | 69.28 6.32% | 69.00 0.39% | 68.98 0.04% | 75.13 8.92% | |
operating profit margin | 0.05 - | 0.02 54.01% | 0.04 65.63% | 0.04 8.14% | 0.05 17.79% | 0.02 69.12% | 0.03 108.96% | 0.05 40.38% | 0.05 8.59% | 0.02 59.38% | 0.04 88.08% | 0.03 27.61% | 0.07 134.91% | 0.01 83.40% | 0.04 238.05% | 0.03 11.98% | 0.04 33.15% | 0.02 58.09% | 0.04 123.98% | 0.03 29.61% | 0.05 59.05% | 0.02 61.87% | 0.04 119.22% | 0.03 28.95% | 0.04 61.10% | -0.05 204.87% | -0.13 179.60% | -0.05 62.96% | -0.17 265.04% | -0.07 58.08% | 0.01 115.33% | 0.02 95.68% | 0.03 31.65% | 0.01 56.89% | 0.04 248.58% | 0.03 21.78% | 0.02 26.21% | 0.02 32.82% | 0.03 73.79% | 0.03 0.82% | 0.04 40.38% | 0.02 55.01% | 0.04 93.85% | 0.03 3.51% | |
payables turnover | 4.25 - | 4.66 9.73% | 5.12 9.86% | 4.91 4.21% | 3.97 19.07% | 3.38 14.91% | 4.17 23.47% | 3.86 7.50% | 3.43 11.01% | 3.39 1.22% | 4.02 18.48% | 3.78 5.98% | 3.87 2.55% | 3.34 13.85% | 3.18 4.67% | 2.94 7.63% | 3.79 28.82% | 3.49 7.81% | 3.33 4.70% | 3.24 2.52% | 3.32 2.47% | 3.42 2.79% | 3.51 2.84% | 3.69 5.06% | 3.39 8.19% | 3.07 9.33% | 2.51 18.16% | 2.61 3.99% | 3.87 48.16% | 3.19 17.77% | 3.03 4.85% | 3.44 13.34% | 3.66 6.45% | 3.25 11.15% | 3.40 4.78% | 3.53 3.57% | 3.70 4.84% | 3.24 12.44% | 3.40 5.03% | 3.22 5.25% | 3.60 11.75% | 3.63 0.96% | 3.29 9.39% | 3.04 7.55% | |
pretax profit margin | 0.04 - | 0.01 68.04% | 0.03 128.87% | 0.03 13.13% | 0.04 22.28% | 0.01 80.17% | 0.02 144.94% | 0.03 58.29% | 0.04 17.57% | 0.01 82.89% | -0.05 867.00% | 0.01 115.52% | 0.05 510.51% | -0.01 120.75% | 0.02 293.82% | 0.02 20.58% | 0.03 86.98% | 0.00 91.51% | 0.03 977.89% | 0.02 39.91% | 0.03 96.11% | 0.00 85.55% | 0.03 492.48% | 0.02 40.75% | 0.03 114.02% | -0.06 279.41% | -0.16 163.22% | -0.07 57.90% | -0.19 190.72% | -0.09 53.33% | 0.00 100.67% | 0.01 2,073.91% | 0.02 61.29% | 0.00 82.18% | 0.04 864.04% | 0.02 52.08% | 0.01 59.55% | 0.00 62.04% | 0.02 474.84% | 0.02 6.27% | 0.03 70.71% | 0.00 88.50% | 0.02 636.27% | 0.02 6.92% | |
price fair value | 5.43 - | 3.87 28.73% | 3.58 7.52% | 2.85 20.39% | 3.70 29.88% | 3.58 3.28% | 3.09 13.74% | 1.92 37.94% | 2.39 24.78% | 2.65 10.95% | 2.20 17.00% | 1.65 24.86% | 2.12 27.89% | 1.87 11.47% | 1.71 8.57% | 2.46 43.83% | 2.18 11.48% | 2.60 19.36% | 3.13 20.47% | 3.55 13.11% | 2.99 15.73% | 2.97 0.75% | 3.26 10.01% | 3.64 11.66% | 3.35 8.17% | 0.99 70.33% | 1.07 8.10% | 1.34 25.15% | 2.52 87.31% | 3.36 33.46% | 3.57 6.47% | 3.49 2.29% | 3.43 1.79% | 3.42 0.37% | 3.86 13.02% | 2.92 24.42% | 3.08 5.63% | 3.15 2.03% | 3.18 1.14% | 2.23 30.00% | 2.97 33.15% | 3.18 7.26% | 3.21 0.96% | 3.29 2.60% | |
receivables turnover | 2.53 - | 2.52 0.33% | 2.55 1.20% | 2.36 7.69% | 2.36 0.04% | 2.14 9.04% | 2.39 11.36% | 2.37 0.86% | 2.41 2.08% | 2.32 4.10% | 2.44 5.26% | 2.45 0.62% | 2.68 9.22% | 2.36 11.87% | 2.57 8.76% | 2.40 6.48% | 2.51 4.62% | 2.35 6.28% | 2.58 9.46% | 2.46 4.41% | 2.44 1.10% | 2.35 3.66% | 2.61 11.33% | 2.41 7.70% | 2.44 1.03% | 2.60 6.81% | 1.91 26.71% | 2.53 32.43% | 2.92 15.71% | 2.82 3.59% | 3.11 10.33% | 3.19 2.70% | 3.24 1.36% | 3.02 6.78% | 3.11 3.20% | 3.17 1.77% | 3.04 3.98% | 2.62 13.84% | 2.93 11.65% | 2.79 4.67% | 2.66 4.55% | 2.79 4.90% | 2.95 5.68% | 2.79 5.62% | |
return on assets | 0.01 - | 0.00 69.61% | 0.01 159.89% | 0.01 9.09% | 0.01 17.68% | 0.00 81.11% | 0.01 118.87% | 0.01 57.58% | 0.01 26.06% | 0.00 84.67% | -0.01 864.32% | 0.00 115.97% | 0.01 579.36% | -0.00 118.09% | 0.01 320.75% | 0.00 24.41% | 0.01 216.56% | 0.00 94.21% | 0.01 1,105.95% | 0.01 39.65% | 0.01 108.68% | 0.00 88.96% | 0.01 559.23% | 0.00 43.72% | 0.01 116.25% | -0.01 218.47% | -0.02 54.34% | -0.01 43.61% | -0.04 243.42% | -0.02 51.05% | 0.00 105.84% | 0.00 208.22% | 0.01 134.82% | 0.00 83.86% | 0.01 1,072.63% | 0.01 55.59% | 0.00 88.21% | 0.00 15.83% | 0.01 562.11% | 0.00 26.11% | 0.01 101.21% | 0.00 86.99% | 0.01 682.82% | 0.01 12.17% | |
return on capital employed | 0.03 - | 0.02 55.13% | 0.03 86.19% | 0.03 4.62% | 0.04 27.97% | 0.01 73.10% | 0.02 75.67% | 0.03 41.82% | 0.03 19.35% | 0.01 64.11% | 0.02 84.83% | 0.02 24.40% | 0.04 172.02% | 0.01 86.03% | 0.02 286.94% | 0.02 15.44% | 0.03 36.11% | 0.01 62.66% | 0.03 156.72% | 0.02 32.37% | 0.03 70.82% | 0.01 70.85% | 0.02 146.04% | 0.01 32.74% | 0.02 50.87% | -0.02 183.51% | -0.03 55.98% | -0.01 52.17% | -0.06 323.87% | -0.02 57.12% | 0.01 123.09% | 0.01 120.52% | 0.02 46.79% | 0.01 61.37% | 0.03 336.99% | 0.02 28.76% | 0.02 26.63% | 0.01 40.19% | 0.02 101.70% | 0.02 1.58% | 0.03 39.86% | 0.01 55.31% | 0.03 110.76% | 0.02 7.87% | |
return on equity | 0.04 - | 0.01 70.32% | 0.03 156.04% | 0.03 7.08% | 0.04 18.87% | 0.01 81.51% | 0.02 190.22% | 0.03 51.43% | 0.04 23.06% | 0.01 85.22% | -0.05 985.28% | 0.01 115.74% | 0.05 547.26% | -0.01 118.07% | 0.02 318.42% | 0.01 25.12% | 0.04 173.58% | 0.00 94.26% | 0.03 1,116.73% | 0.01 47.64% | 0.03 106.37% | 0.00 87.22% | 0.02 563.76% | 0.01 43.80% | 0.03 136.29% | -0.04 235.97% | -0.05 19.13% | -0.03 42.42% | -0.11 255.74% | -0.05 49.20% | 0.00 106.03% | 0.01 209.17% | 0.02 136.55% | 0.00 83.79% | 0.05 1,058.35% | 0.02 52.50% | 0.00 86.41% | 0.00 18.13% | 0.02 575.94% | 0.02 27.81% | 0.04 108.96% | 0.00 87.75% | 0.03 679.42% | 0.03 12.68% | |
total debt to capitalization | 0.53 - | 0.52 0.65% | 0.52 1.71% | 0.51 1.79% | 0.49 2.36% | 0.49 0.06% | 0.64 29.24% | 0.62 3.45% | 0.59 3.69% | 0.58 1.52% | 0.65 11.93% | 0.64 1.68% | 0.63 1.82% | 0.63 0.15% | 0.62 2.23% | 0.61 1.46% | 0.56 7.96% | 0.56 0.10% | 0.55 1.39% | 0.48 12.35% | 0.47 2.16% | 0.57 20.52% | 0.57 0.28% | 0.57 0.31% | 0.61 7.35% | 0.67 9.26% | 0.58 12.76% | 0.58 0.61% | 0.61 3.68% | 0.62 1.48% | 0.61 0.89% | 0.61 0.18% | 0.61 0.16% | 0.61 0.79% | 0.60 2.79% | 0.63 5.38% | 0.67 7.53% | 0.68 0.73% | 0.68 0.77% | 0.67 1.72% | 0.61 8.66% | 0.67 9.58% | 0.66 1.40% | 0.66 0.76% |
All numbers in (except ratios and percentages)