COM:CHICOSFAS
Chico's FAS, Inc.
- Stock
Last Close
7.60
04/01 21:03
Market Cap
937.04M
Beta: -
Volume Today
1.49M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | ||
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asset turnover | 0.45 - | 0.48 7.28% | 0.47 1.80% | 0.45 3.95% | 0.46 1.40% | 0.51 12.78% | 0.54 4.37% | 0.51 4.81% | 0.54 5.16% | 0.57 5.18% | 0.57 0.17% | 0.54 5.17% | 0.54 0.77% | 0.53 2.54% | 0.54 2.69% | 0.49 8.87% | 0.54 9.37% | 0.50 6.85% | 0.51 1.75% | 0.46 10.64% | 0.52 13.84% | 0.31 41.25% | 0.31 2.11% | 0.30 3.11% | 0.34 12.81% | 0.19 43.69% | 0.22 15.91% | 0.25 13.01% | 0.30 20.20% | 0.32 4.09% | 0.39 23.41% | 0.37 4.57% | 0.41 11.66% | 0.47 12.40% | 0.45 2.73% | 0.45 1.68% | 0.44 1.02% | 0.46 3.24% | 0.44 3.16% | 0.40 9.45% | |
cash conversion cycle | 33.53 - | 36.17 7.89% | 23.08 36.19% | 39.25 70.03% | 25.83 34.19% | 37.20 44.02% | 25.98 30.16% | 37.59 44.70% | 34.63 7.88% | 30.66 11.45% | 22.97 25.10% | 33.85 47.39% | 27.31 19.34% | 36.80 34.78% | 26.60 27.71% | 34.87 31.06% | 29.68 14.89% | 30.99 4.43% | 21.90 29.35% | 32.70 49.35% | 26.24 19.75% | 29.30 11.66% | 24.00 18.10% | 36.10 50.41% | 31.79 11.92% | 41.00 28.95% | 69.22 68.83% | 50.37 27.23% | 38.71 23.14% | 41.41 6.96% | 33.58 18.91% | 37.65 12.15% | 41.97 11.46% | 47.77 13.82% | 47.39 0.79% | 59.63 25.84% | 33.85 43.23% | 47.13 39.24% | 42.00 10.88% | 56.84 35.32% | |
cash per share | 1.01 - | 1.16 13.88% | 1.40 21.48% | 1.29 8.28% | 1.75 35.75% | 1.02 41.68% | 1.13 11.17% | 1.02 10.17% | 1.04 1.81% | 0.81 21.53% | 1.17 43.88% | 1.02 13.19% | 1.52 49.88% | 1.35 11.50% | 1.48 10.03% | 1.49 0.47% | 1.76 18.51% | 2.03 15.23% | 1.92 5.62% | 1.87 2.41% | 1.57 16.10% | 1.47 6.59% | 1.42 3.23% | 1.11 21.99% | 1.11 0.15% | 1.02 8.33% | 1.07 5.57% | 1.25 16.33% | 0.94 24.76% | 0.88 6.67% | 1.17 33.61% | 1.17 0.04% | 0.98 16.32% | 0.88 10.75% | 1.44 64.29% | 1.17 18.65% | 1.48 26.43% | 1.06 28.17% | 1.24 16.36% | 1.03 16.51% | |
company equity multiplier | 1.51 - | 1.54 1.81% | 1.51 1.42% | 1.51 0.40% | 1.52 1.12% | 1.89 23.96% | 1.78 5.69% | 1.77 0.43% | 1.82 2.70% | 1.85 1.61% | 1.84 0.70% | 1.79 2.48% | 1.82 1.52% | 1.80 0.96% | 1.73 4.31% | 1.70 1.74% | 1.66 2.26% | 1.69 1.91% | 1.66 1.75% | 1.67 0.79% | 1.74 3.84% | 3.02 74.10% | 2.96 2.03% | 2.95 0.51% | 2.91 1.24% | 4.27 46.87% | 4.63 8.22% | 5.74 24.17% | 7.72 34.42% | 7.77 0.68% | 6.48 16.59% | 5.89 9.23% | 5.40 8.20% | 4.59 15.03% | 4.14 9.88% | 3.58 13.40% | 3.54 1.23% | 3.33 5.98% | 2.98 10.56% | 2.99 0.55% | |
days of inventory outstanding | 71.30 - | 81.02 13.63% | 67.03 17.27% | 87.75 30.91% | 64.38 26.63% | 81.76 26.99% | 68.43 16.30% | 83.26 21.67% | 68.14 18.16% | 63.36 7.01% | 53.70 15.25% | 64.16 19.47% | 53.98 15.86% | 71.18 31.85% | 57.28 19.52% | 71.08 24.08% | 57.44 19.19% | 68.19 18.72% | 58.02 14.92% | 75.10 29.45% | 57.84 22.99% | 66.74 15.39% | 60.33 9.60% | 79.61 31.96% | 62.43 21.58% | 84.37 35.14% | 81.20 3.76% | 84.19 3.68% | 58.68 30.30% | 72.25 23.13% | 62.60 13.36% | 92.85 48.33% | 89.57 3.54% | 90.34 0.86% | 93.18 3.15% | 88.04 5.51% | 73.04 17.04% | 85.36 16.87% | 82.30 3.59% | 99.93 21.41% | |
days of payables outstanding | 39.30 - | 44.85 14.13% | 43.95 2.01% | 48.51 10.37% | 39.57 18.42% | 44.56 12.61% | 42.45 4.73% | 45.67 7.58% | 37.69 17.47% | 34.23 9.18% | 31.17 8.95% | 30.82 1.12% | 27.04 12.26% | 34.64 28.11% | 30.68 11.43% | 36.21 18.02% | 29.06 19.74% | 37.20 28.00% | 36.12 2.90% | 42.40 17.38% | 35.26 16.83% | 37.43 6.16% | 36.33 2.94% | 43.52 19.78% | 33.96 21.97% | 43.37 27.72% | 37.24 14.13% | 48.36 29.85% | 33.52 30.69% | 44.19 31.85% | 36.97 16.33% | 57.80 56.33% | 50.08 13.36% | 44.69 10.77% | 47.83 7.03% | 31.09 35.00% | 41.23 32.60% | 39.78 3.51% | 41.91 5.34% | 44.73 6.73% | |
days of sales outstanding | 1.52 - | 1.02 - | 4.18 - | 1.53 63.43% | 0.43 71.59% | 0.51 18.02% | 0.36 29.67% | 0.26 26.61% | 1.30 - | 3.67 - | 3.32 - | 25.26 - | 14.54 42.44% | 13.55 6.82% | 13.34 1.53% | 7.95 40.41% | 2.60 67.25% | 2.48 4.60% | 2.12 14.69% | 2.04 3.82% | 2.68 31.44% | 2.04 23.94% | 1.55 23.99% | 1.61 3.67% | 1.64 1.88% | ||||||||||||||||
dividend yield | 0.00 - | 0.00 2.06% | 0.00 2.87% | 0.01 3.43% | 0.00 9.58% | 0.00 2.00% | 0.01 16.24% | 0.01 8.95% | 0.01 34.18% | 0.01 14.77% | 0.01 3.75% | 0.01 2.66% | 0.01 7.89% | 0.01 2.92% | 0.01 49.58% | 0.01 10.17% | 0.01 12.62% | 0.01 2.90% | 0.01 3.48% | 0.01 16.85% | 0.02 38.94% | 0.03 64.52% | 0.03 20.18% | 0.03 15.90% | 0.02 11.93% | 0.07 196.89% | 0.00 99.85% | ||||||||||||||
ebit per revenue | 0.01 - | 0.09 687.61% | 0.07 25.65% | 0.06 8.91% | -0.06 187.48% | 0.08 236.92% | -0.04 149.48% | -0.04 6.80% | -0.02 42.67% | 0.08 441.49% | 0.06 24.70% | 0.05 11.91% | 0.04 31.66% | 0.09 163.83% | 0.06 34.81% | 0.05 22.51% | 0.05 5.90% | 0.07 43.17% | 0.04 41.92% | 0.01 87.64% | -0.04 916.42% | 0.01 124.82% | -0.00 144.34% | -0.02 324.14% | -0.01 46.19% | -0.91 8,465.06% | -0.20 77.50% | -0.22 5.79% | -0.17 23.27% | -0.02 88.30% | 0.08 488.96% | 0.05 35.80% | 0.03 31.24% | 0.08 152.08% | 0.10 24.13% | 0.06 41.49% | 0.01 78.33% | 0.10 655.13% | 0.09 14.40% | 0.02 75.59% | |
ebt per ebit | 1.01 - | 1.00 1.23% | 1.00 0.08% | 1.00 0.12% | 1.00 0.17% | 0.99 0.80% | 1.02 2.85% | 1.02 0.15% | 1.03 1.28% | 0.99 3.90% | 0.99 0.40% | 0.98 0.40% | 0.98 0.65% | 0.99 1.54% | 0.99 0.42% | 0.98 0.29% | 0.99 0.58% | 0.99 0.36% | 0.99 0.76% | 1.04 5.19% | 1.00 4.08% | 1.00 0.51% | 0.98 2.24% | 1.00 1.98% | 0.99 0.46% | 1.00 0.86% | 1.01 0.67% | 1.01 0.10% | 1.03 1.96% | 1.23 19.46% | 0.95 22.42% | 0.92 3.26% | 0.92 0.53% | 0.98 6.85% | 0.98 0.34% | 0.97 1.63% | 0.88 8.95% | 0.99 12.37% | 0.99 0.28% | 0.96 2.82% | |
effective tax rate | 1.05 - | 0.38 64.13% | 0.36 5.44% | 0.37 5.23% | 0.13 66.22% | 0.38 198.74% | 1.08 186.67% | 0.56 48.49% | -0.42 174.74% | 0.38 191.11% | 0.38 0.08% | 0.23 39.74% | 0.35 54.71% | 0.38 7.99% | 0.35 8.10% | 0.33 6.21% | 0.04 86.52% | 0.28 527.34% | 0.25 8.93% | -1.42 658.70% | 0.25 117.29% | 0.63 155.80% | 0.02 96.41% | 0.15 552.79% | 0.22 47.15% | 0.30 38.79% | 0.26 14.42% | 0.27 4.84% | -0.20 175.66% | 0.03 115.95% | 0.23 599.02% | 0.10 56.48% | 0.29 194.02% | 0.21 26.46% | 0.27 24.37% | 0.19 27.30% | -0.23 218.97% | 0.24 205.59% | -0.29 217.84% | 0.50 275.75% | |
enterprise value multiple | 65.67 - | 24.55 62.62% | 28.69 16.88% | 30.03 4.69% | 26.38 12.15% | 21.88 17.05% | 12.23 44.13% | 18.82 53.96% | 32.48 72.56% | 19.73 39.27% | 15.66 20.60% | 21.64 38.13% | 72.36 234.45% | 21.28 70.59% | 17.87 16.03% | 19.78 10.71% | 20.76 4.95% | 17.00 18.13% | 22.26 30.99% | 32.54 46.18% | -6.00K 18,537.89% | 39.65 100.66% | 51.18 29.07% | -116.44 327.51% | 76.24 165.48% | -90.08 218.15% | -19.13 78.76% | -14.17 25.96% | -21.93 54.82% | 182.81 933.51% | 27.53 84.94% | 34.94 26.93% | 37.29 6.71% | 19.86 46.75% | 15.25 23.19% | 27.77 82.02% | 58.65 111.25% | 16.75 71.44% | 20.56 22.73% | 45.56 121.60% | |
fixed asset turnover | 0.97 - | 1.07 10.72% | 1.06 1.39% | 1.04 1.68% | 1.08 4.40% | 1.19 9.43% | 1.21 1.79% | 1.15 4.50% | 1.14 1.23% | 1.20 5.45% | 1.23 2.79% | 1.20 2.41% | 1.26 4.53% | 1.27 0.61% | 1.30 2.92% | 1.25 3.92% | 1.40 11.45% | 1.38 1.26% | 1.38 0.42% | 1.30 6.29% | 1.41 9.06% | 0.48 66.21% | 0.49 2.82% | 0.49 0.14% | 0.55 11.44% | 0.31 42.92% | 0.36 16.25% | 0.42 15.45% | 0.47 11.41% | 0.50 6.74% | 0.64 28.23% | 0.65 2.21% | 0.75 15.42% | 0.87 14.98% | 0.90 3.97% | 0.84 6.49% | 0.84 0.88% | 0.82 1.32% | 0.83 0.54% | 0.76 8.73% | |
free cash flow per share | 0.24 - | 0.22 8.44% | 0.38 73.31% | -0.05 112.54% | 0.54 1,210.19% | 0.15 71.48% | 0.34 123.63% | -0.04 112.43% | 0.36 947.61% | 0.15 58.66% | 0.59 299.85% | 0.10 84.00% | 0.59 516.12% | 0.06 90.31% | 0.34 490.02% | 0.15 56.00% | 0.41 175.29% | 0.41 2.05% | 0.22 46.10% | 0.02 91.18% | 0.18 831.58% | -0.02 109.31% | 0.08 553.58% | -0.19 345.31% | 0.12 165.41% | -0.91 831.36% | 0.06 106.38% | 0.21 270.10% | -0.31 243.19% | -0.05 83.01% | 0.30 672.05% | 0.44 45.97% | -0.26 159.93% | -0.02 91.15% | 0.57 2,568.59% | -0.03 104.92% | 0.47 1,788.59% | 0.03 93.43% | 0.16 419.19% | -0.19 218.44% | |
gross profit margin | 0.51 - | 0.56 10.71% | 0.52 6.77% | 0.55 4.37% | 0.50 8.60% | 0.57 14.26% | 0.54 5.77% | 0.55 1.61% | 0.51 7.11% | 0.41 19.64% | 0.38 7.16% | 0.39 1.85% | 0.36 7.94% | 0.41 14.51% | 0.36 11.14% | 0.37 2.25% | 0.38 2.00% | 0.40 7.13% | 0.36 10.50% | 0.36 0.18% | 0.30 16.46% | 0.37 21.87% | 0.33 10.01% | 0.35 6.38% | 0.33 7.85% | -0.04 112.17% | 0.15 469.33% | 0.22 50.18% | 0.19 13.52% | 0.33 72.11% | 0.38 17.62% | 0.41 5.77% | 0.35 15.10% | 0.40 15.98% | 0.41 3.50% | 0.40 3.42% | 0.35 12.78% | 0.42 20.55% | 0.40 5.44% | 0.39 2.26% | |
interest coverage | 75.59 - | 1.60K 2,011.35% | -5.19K 425.35% | 959.52 118.48% | -1.58K 265.18% | -116.29 92.66% | 50.95 143.81% | 55.24 8.43% | 32.16 41.78% | -110.12 442.35% | -76.95 30.12% | -59.17 23.10% | -42.90 27.50% | -120.60 181.13% | -80.04 33.63% | -65.15 18.61% | -104.08 59.76% | -165.10 58.62% | -73.48 55.49% | 26.64 136.25% | -210.90 891.71% | 2.71K 1,385.65% | -45.40 101.67% | -381.92 741.16% | -139.68 63.43% | 739.67 629.56% | 123.35 83.32% | 141.66 14.85% | 37.36 73.63% | -4.41 111.81% | 20.68 568.60% | 12.60 39.08% | 11.87 5.76% | 46.57 292.27% | 55.13 18.38% | 29.26 46.93% | 8.29 71.67% | 84.66 921.26% | 110.82 30.90% | 27.07 75.58% | |
inventory turnover | 1.26 - | 1.11 12.00% | 1.34 20.88% | 1.03 23.61% | 1.40 36.30% | 1.10 21.25% | 1.32 19.47% | 1.08 17.81% | 1.32 22.20% | 1.42 7.53% | 1.68 18.00% | 1.40 16.30% | 1.67 18.84% | 1.26 24.15% | 1.57 24.25% | 1.27 19.41% | 1.57 23.74% | 1.32 15.77% | 1.55 17.54% | 1.20 22.75% | 1.56 29.85% | 1.35 13.34% | 1.49 10.62% | 1.13 24.22% | 1.44 27.53% | 1.07 26.00% | 1.11 3.90% | 1.07 3.55% | 1.53 43.47% | 1.25 18.79% | 1.44 15.42% | 0.97 32.58% | 1.00 3.67% | 1.00 0.85% | 0.97 3.05% | 1.02 5.83% | 1.23 20.54% | 1.05 14.44% | 1.09 3.72% | 0.90 17.64% | |
long term debt to capitalization | 0.11 - | 0.11 2.52% | 0.11 2.05% | 0.11 6.33% | 0.12 1.01% | 0.11 2.25% | 0.11 4.17% | 0.10 6.15% | 0.10 5.48% | 0.09 5.98% | 0.08 7.91% | 0.08 8.78% | 0.07 7.07% | 0.09 24.31% | 0.09 1.70% | 0.09 5.21% | 0.56 516.00% | 0.55 1.67% | 0.54 2.05% | 0.53 0.91% | 0.66 24.96% | 0.68 2.66% | 0.73 7.39% | 0.80 9.65% | 0.80 0.24% | 0.76 4.48% | 0.71 6.65% | 0.68 3.97% | 0.64 6.06% | 0.60 6.41% | 0.56 6.67% | 0.54 3.34% | 0.52 3.34% | 0.49 7.08% | 0.48 0.53% | ||||||
net income per ebt | -0.05 - | 0.62 1,418.94% | 0.64 3.27% | 0.63 2.88% | 0.87 39.54% | 0.62 28.72% | -0.08 113.07% | 0.44 644.37% | 1.42 219.75% | 0.62 56.18% | 0.62 0.05% | 0.77 24.32% | 0.65 16.23% | 0.62 4.38% | 0.65 5.01% | 0.67 3.36% | 0.96 42.51% | 0.72 24.51% | 0.75 3.45% | 2.42 223.91% | 0.75 68.77% | 0.37 50.56% | 1 167.90% | 0.85 14.70% | 0.78 8.13% | 0.70 10.71% | 0.74 6.19% | 0.73 1.67% | 1.20 64.77% | 0.97 19.63% | 0.77 20.13% | 0.90 16.61% | 0.71 21.29% | 0.79 10.85% | 0.73 6.63% | 0.81 9.89% | 1.23 52.48% | 0.76 38.44% | 1.29 69.87% | 0.50 61.36% | |
net profit margin | -0.00 - | 0.06 10,360.31% | 0.04 23.28% | 0.04 11.42% | -0.05 221.87% | 0.05 196.81% | 0.00 93.35% | -0.02 680.52% | -0.03 85.66% | 0.05 243.81% | 0.04 25.04% | 0.04 9.09% | 0.02 43.13% | 0.06 156.16% | 0.04 31.83% | 0.03 20.14% | 0.05 51.79% | 0.05 8.47% | 0.03 40.37% | 0.01 57.88% | -0.03 344.59% | 0.00 112.33% | -0.00 216.13% | -0.02 268.96% | -0.01 50.79% | -0.64 7,613.49% | -0.15 75.95% | -0.16 3.91% | -0.20 28.90% | -0.02 88.77% | 0.06 341.03% | 0.04 27.58% | 0.02 46.16% | 0.06 198.57% | 0.08 16.29% | 0.05 36.76% | 0.01 69.92% | 0.07 422.35% | 0.11 45.83% | 0.01 90.83% | |
operating cash flow per share | 0.41 - | 0.45 10.91% | 0.58 26.79% | 0.19 67.34% | 0.68 262.27% | 0.29 57.29% | 0.51 74.33% | 0.13 73.99% | 0.49 274.79% | 0.25 49.88% | 0.69 177.88% | 0.18 74.43% | 0.68 287.41% | 0.13 80.60% | 0.40 204.25% | 0.22 45.34% | 0.58 162.28% | 0.49 14.46% | 0.30 38.81% | 0.16 48.13% | 0.33 111.65% | 0.05 84.96% | 0.13 167.15% | -0.12 190.07% | 0.23 288.92% | -0.85 476.16% | 0.07 108.51% | 0.23 212.33% | -0.29 228.75% | -0.04 87.08% | 0.33 970.93% | 0.46 40.89% | -0.22 147.31% | -0.00 99.30% | 0.63 41,379.14% | 0.06 90.01% | 0.65 920.84% | 0.09 85.43% | 0.25 169.29% | -0.06 122.80% | |
operating cycle | 72.83 - | 81.02 11.26% | 67.03 17.27% | 87.75 30.91% | 65.40 25.47% | 81.76 25.01% | 68.43 16.30% | 83.26 21.67% | 72.32 13.14% | 64.89 10.27% | 54.13 16.58% | 64.67 19.46% | 54.34 15.97% | 71.44 31.46% | 57.28 19.82% | 71.08 24.08% | 58.74 17.36% | 68.19 16.09% | 58.02 14.92% | 75.10 29.45% | 61.51 18.10% | 66.74 8.51% | 60.33 9.60% | 79.61 31.96% | 65.75 17.41% | 84.37 28.31% | 106.46 26.19% | 98.73 7.26% | 72.23 26.84% | 85.60 18.51% | 70.55 17.58% | 95.46 35.30% | 92.05 3.57% | 92.46 0.44% | 95.22 2.99% | 90.72 4.72% | 75.08 17.24% | 86.91 15.76% | 83.91 3.46% | 101.56 21.04% | |
operating profit margin | 0.01 - | 0.09 687.61% | 0.07 25.65% | 0.06 8.91% | -0.06 187.48% | 0.08 236.92% | -0.04 149.48% | -0.04 6.80% | -0.02 42.67% | 0.08 441.49% | 0.06 24.70% | 0.05 11.91% | 0.04 31.66% | 0.09 163.83% | 0.06 34.81% | 0.05 22.51% | 0.05 5.90% | 0.07 43.17% | 0.04 41.92% | 0.01 87.64% | -0.04 916.42% | 0.01 124.82% | -0.00 144.34% | -0.02 324.14% | -0.01 46.19% | -0.91 8,465.06% | -0.20 77.50% | -0.22 5.79% | -0.17 23.27% | -0.02 88.30% | 0.08 488.96% | 0.05 35.80% | 0.03 31.24% | 0.08 152.08% | 0.10 24.13% | 0.06 41.49% | 0.01 78.33% | 0.10 655.13% | 0.09 14.40% | 0.02 75.59% | |
payables turnover | 2.29 - | 2.01 12.38% | 2.05 2.05% | 1.86 9.40% | 2.27 22.58% | 2.02 11.20% | 2.12 4.96% | 1.97 7.04% | 2.39 21.17% | 2.63 10.11% | 2.89 9.83% | 2.92 1.14% | 3.33 13.98% | 2.60 21.94% | 2.93 12.90% | 2.49 15.27% | 3.10 24.59% | 2.42 21.88% | 2.49 2.99% | 2.12 14.80% | 2.55 20.24% | 2.40 5.80% | 2.48 3.03% | 2.07 16.51% | 2.65 28.15% | 2.08 21.70% | 2.42 16.45% | 1.86 22.99% | 2.69 44.28% | 2.04 24.16% | 2.43 19.51% | 1.56 36.03% | 1.80 15.42% | 2.01 12.07% | 1.88 6.56% | 2.89 53.84% | 2.18 24.58% | 2.26 3.64% | 2.15 5.07% | 2.01 6.31% | |
pretax profit margin | 0.01 - | 0.09 677.92% | 0.07 25.71% | 0.06 8.80% | -0.06 187.33% | 0.08 235.82% | -0.04 150.89% | -0.04 6.64% | -0.02 41.93% | 0.08 428.19% | 0.06 25.00% | 0.05 12.25% | 0.03 32.11% | 0.09 167.89% | 0.06 35.08% | 0.05 22.74% | 0.05 6.51% | 0.07 43.68% | 0.04 42.36% | 0.01 87.00% | -0.04 883.15% | 0.01 124.95% | -0.00 143.35% | -0.02 332.55% | -0.01 46.43% | -0.91 8,538.48% | -0.21 77.35% | -0.22 5.68% | -0.17 21.77% | -0.02 86.03% | 0.07 401.77% | 0.04 37.89% | 0.03 31.60% | 0.08 169.35% | 0.10 24.55% | 0.06 42.45% | 0.01 80.27% | 0.10 748.57% | 0.08 14.15% | 0.02 76.27% | |
price fair value | 2.74 - | 2.57 6.48% | 2.46 4.24% | 2.29 7.01% | 2.63 15.06% | 3.44 30.81% | 2.97 13.64% | 2.66 10.28% | 2.20 17.56% | 2.70 23.13% | 2.54 5.92% | 2.44 4.14% | 2.64 8.11% | 2.84 7.74% | 1.84 35.29% | 1.62 12.08% | 1.78 10.16% | 1.81 1.76% | 1.79 1.43% | 1.46 18.20% | 1.17 19.92% | 0.72 38.12% | 0.61 15.69% | 0.74 21.05% | 0.85 14.40% | 0.46 45.04% | 0.50 6.76% | 0.51 3.24% | 1.56 204.04% | 2.21 42.06% | 3.87 74.78% | 3.09 20.17% | 2.33 24.61% | 2.49 7.24% | 2.02 18.94% | 2.20 8.54% | 1.86 15.17% | 1.76 5.35% | 1.75 0.68% | 2.18 24.28% | |
receivables turnover | 59.07 - | 88.45 - | 21.52 - | 58.84 173.43% | 207.08 251.95% | 175.46 15.27% | 249.50 42.20% | 339.97 36.26% | 69.32 - | 24.53 - | 27.10 - | 3.56 - | 6.19 73.74% | 6.64 7.32% | 6.75 1.55% | 11.32 67.83% | 34.56 205.31% | 36.23 4.82% | 42.47 17.22% | 44.15 3.97% | 33.59 23.92% | 44.17 31.48% | 58.11 31.57% | 56.05 3.54% | 55.02 1.85% | ||||||||||||||||
return on assets | -0.00 - | 0.03 11,107.60% | 0.02 24.66% | 0.02 14.93% | -0.02 223.57% | 0.02 209.18% | 0.00 93.06% | -0.01 652.61% | -0.02 95.24% | 0.03 251.26% | 0.02 24.91% | 0.02 3.45% | 0.01 42.69% | 0.03 149.66% | 0.02 29.99% | 0.02 27.22% | 0.03 66.01% | 0.03 1.04% | 0.02 39.33% | 0.01 62.36% | -0.02 378.45% | 0.00 107.25% | -0.00 218.58% | -0.01 257.49% | -0.00 44.48% | -0.12 4,243.46% | -0.03 72.12% | -0.04 17.43% | -0.06 54.94% | -0.01 88.31% | 0.02 397.46% | 0.01 30.89% | 0.01 39.89% | 0.03 235.59% | 0.03 13.11% | 0.02 37.82% | 0.01 70.23% | 0.03 439.25% | 0.05 41.22% | 0.00 91.70% | |
return on capital employed | 0.01 - | 0.06 759.92% | 0.04 27.55% | 0.04 12.33% | -0.03 188.90% | 0.05 265.12% | -0.03 150.81% | -0.03 0.99% | -0.02 38.81% | 0.06 461.92% | 0.05 24.07% | 0.04 17.61% | 0.03 29.52% | 0.07 155.71% | 0.04 34.97% | 0.03 29.22% | 0.04 15.24% | 0.05 37.51% | 0.03 42.83% | 0.00 88.81% | -0.03 1,055.12% | 0.00 114.07% | -0.00 145.40% | -0.01 318.30% | -0.00 39.22% | -0.25 4,992.29% | -0.07 73.27% | -0.08 24.01% | -0.08 8.46% | -0.01 87.63% | 0.04 571.52% | 0.03 32.06% | 0.02 22.58% | 0.06 174.58% | 0.08 21.34% | 0.04 45.18% | 0.01 77.91% | 0.07 661.80% | 0.06 19.93% | 0.01 77.66% | |
return on equity | -0.00 - | 0.04 11,306.82% | 0.03 25.74% | 0.03 15.27% | -0.03 224.96% | 0.05 235.35% | 0.00 93.46% | -0.02 650.25% | -0.03 100.51% | 0.05 253.70% | 0.04 25.44% | 0.04 0.89% | 0.02 41.82% | 0.05 147.27% | 0.04 33.01% | 0.03 28.49% | 0.04 62.26% | 0.04 2.97% | 0.03 40.39% | 0.01 62.07% | -0.03 389.14% | 0.00 112.62% | -0.00 216.17% | -0.01 255.69% | -0.01 45.17% | -0.52 6,279.40% | -0.16 69.83% | -0.23 45.81% | -0.48 108.27% | -0.06 88.23% | 0.14 348.13% | 0.09 37.26% | 0.05 44.81% | 0.14 185.17% | 0.14 1.94% | 0.08 46.15% | 0.02 70.59% | 0.11 407.02% | 0.14 26.31% | 0.01 91.65% | |
total debt to capitalization | 0.15 - | 0.12 18.81% | 0.12 1.76% | 0.13 6.54% | 0.13 1.29% | 0.13 1.91% | 0.12 3.79% | 0.12 1.45% | 0.12 5.74% | 0.11 4.89% | 0.10 6.69% | 0.09 7.42% | 0.09 5.54% | 0.09 2.42% | 0.09 1.70% | 0.09 5.21% | 0.61 571.77% | 0.60 1.15% | 0.59 1.55% | 0.59 0.35% | 0.72 21.88% | 0.74 3.49% | 0.78 5.39% | 0.84 7.38% | 0.84 0.20% | 0.80 3.98% | 0.77 4.30% | 0.75 2.95% | 0.71 5.51% | 0.67 4.49% | 0.64 5.23% | 0.62 2.63% | 0.61 2.30% | 0.57 6.35% | 0.56 0.76% |
All numbers in (except ratios and percentages)