COM:COLUMBIA
Columbia Sportswear
- Stock
Last Close
80.99
22/11 21:00
Market Cap
4.59B
Beta: -
Volume Today
404.10K
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 | 0.33 - | 0.27 17.57% | 0.19 29.70% | 0.38 99.21% | 0.38 1.45% | 0.28 24.93% | 0.21 26.27% | 0.41 95.60% | 0.38 7.36% | 0.30 21.28% | 0.20 31.67% | 0.39 90.40% | 0.36 8.19% | 0.29 19.15% | 0.20 31.14% | 0.36 79.36% | 0.35 1.42% | 0.28 20.88% | 0.21 22.75% | 0.35 61.47% | 0.39 11.93% | 0.25 35.35% | 0.20 21.09% | 0.33 66.77% | 0.33 1.18% | 0.21 36.60% | 0.12 41.54% | 0.26 118.94% | 0.32 22.12% | 0.22 30.63% | 0.20 11.66% | 0.28 40.80% | 0.37 32.25% | 0.27 25.84% | 0.21 22.39% | 0.33 55.88% | 0.38 15.98% | 0.28 25.89% | 0.22 21.64% | 0.35 58.22% | 0.36 2.41% | 0.28 22.71% | 0.21 25.90% | 0.34 63.34% | |
cash conversion cycle | 99.24 - | 126.35 27.32% | 164.91 30.52% | 128.56 22.04% | 87.24 32.14% | 126.13 44.58% | 173.77 37.77% | 144.56 16.81% | 108.20 25.15% | 143.03 32.19% | 207.62 45.16% | 160.24 22.82% | 106.54 33.51% | 138.87 30.34% | 162.49 17.01% | 139.38 14.22% | 88.05 36.82% | 116.65 32.48% | 144.09 23.52% | 145.43 0.94% | 94.34 35.14% | 141.37 49.86% | 195.38 38.20% | 165.01 15.54% | 112.28 31.96% | 178.92 59.35% | 352.99 97.29% | 214.16 39.33% | 114.09 46.73% | 155.29 36.11% | 178.65 15.04% | 164.91 7.69% | 99.25 39.82% | 154.48 55.64% | 245.39 58.85% | 187.10 23.75% | 151.79 18.88% | 209.13 37.78% | 318.21 52.16% | 191.43 39.84% | 123.61 35.43% | 151.00 22.15% | 203.63 34.86% | 169.18 16.92% | |
cash per share | 7.66 - | 8.18 6.71% | 5.64 31.01% | 2.65 53.01% | 6.32 138.29% | 6.49 2.69% | 5.94 8.49% | 2.47 58.31% | 5.30 114.21% | 6.50 22.60% | 6.15 5.31% | 3.15 48.82% | 7.90 150.97% | 8.48 7.35% | 8.93 5.28% | 6.16 30.99% | 10.98 78.21% | 11.53 5.00% | 11.06 4.07% | 6.49 41.36% | 10.19 57.01% | 10.30 1.07% | 7.72 25.02% | 3.56 53.85% | 10.18 185.80% | 10.56 3.68% | 7.19 31.85% | 4.75 33.94% | 11.96 151.62% | 13.18 10.20% | 12.38 6.08% | 9.12 26.32% | 13.71 50.39% | 9.49 30.76% | 6.62 30.26% | 2.58 61.04% | 6.94 168.92% | 7.41 6.85% | 4.91 33.75% | 3.53 28.13% | 12.70 259.71% | 13.17 3.71% | 12.03 8.61% | 6.35 47.24% | |
company equity multiplier | 1.29 - | 1.22 5.08% | 1.33 8.45% | 1.34 0.88% | 1.33 0.36% | 1.24 6.98% | 1.36 9.58% | 1.33 1.84% | 1.32 1.17% | 1.23 6.98% | 1.34 9.54% | 1.28 4.64% | 1.29 0.68% | 1.20 6.69% | 1.30 8.00% | 1.29 0.83% | 1.36 5.81% | 1.32 3.16% | 1.37 3.67% | 1.38 0.80% | 1.42 2.49% | 1.52 7.34% | 1.61 5.89% | 1.57 2.11% | 1.59 0.66% | 1.62 2.31% | 1.59 2.17% | 1.54 2.97% | 1.55 0.53% | 1.50 3.40% | 1.54 2.88% | 1.54 0.09% | 1.54 0.34% | 1.53 0.59% | 1.57 2.73% | 1.59 1.14% | 1.58 1.01% | 1.48 5.91% | 1.49 0.33% | 1.48 0.77% | 1.52 2.66% | 1.45 4.58% | 1.51 4.63% | 1.54 2.04% | |
days of inventory outstanding | 100.31 - | 115.06 14.70% | 227.94 98.11% | 120.84 46.99% | 93.59 22.55% | 130.81 39.77% | 250.31 91.35% | 119.69 52.18% | 111.45 6.88% | 133.57 19.84% | 281.25 110.56% | 132.30 52.96% | 115.65 12.59% | 125.81 8.78% | 230.96 83.58% | 126.25 45.34% | 101.86 19.32% | 118.68 16.51% | 202.94 71.00% | 134.79 33.58% | 106.01 21.35% | 147.40 39.04% | 249.70 69.41% | 140.33 43.80% | 114.52 18.39% | 175.17 52.96% | 426.22 143.31% | 193.91 54.50% | 110.67 42.93% | 155.53 40.54% | 222.17 42.84% | 163.69 26.32% | 107.65 34.23% | 167.85 55.92% | 294.85 75.67% | 191.56 35.03% | 159.73 16.62% | 205.02 28.35% | 340.93 66.29% | 157.60 53.77% | 128.23 18.64% | 143.69 12.06% | 249.71 73.78% | 156.42 37.36% | |
days of payables outstanding | 52.88 - | 41.58 21.38% | 119.81 188.16% | 53.44 55.40% | 52.13 2.44% | 51.97 0.31% | 123.48 137.58% | 37.25 69.83% | 51.12 37.21% | 36.62 28.36% | 118.16 222.68% | 30.75 73.98% | 50.96 65.73% | 30.05 41.04% | 109.33 263.89% | 43.09 60.59% | 56.12 30.25% | 48.92 12.84% | 103.45 111.49% | 51.83 49.89% | 55.75 7.56% | 52.93 5.07% | 102.32 93.32% | 39.48 61.42% | 48.26 22.26% | 45.82 5.05% | 135.07 194.76% | 41.29 69.43% | 41.10 0.46% | 48.98 19.16% | 87.97 79.60% | 54.75 37.76% | 47.26 13.67% | 61.62 30.36% | 95.65 55.23% | 61.04 36.18% | 50.08 17.96% | 47.07 6.01% | 72.56 54.15% | 28.88 60.19% | 40.54 40.35% | 35.52 12.38% | 81.22 128.66% | 43.45 46.50% | |
days of sales outstanding | 51.81 - | 52.87 2.05% | 56.77 7.38% | 61.15 7.72% | 45.79 25.13% | 47.29 3.30% | 46.94 0.76% | 62.13 32.37% | 47.86 22.96% | 46.08 3.72% | 44.53 3.36% | 58.68 31.78% | 41.86 28.67% | 43.11 2.98% | 40.86 5.20% | 56.22 37.58% | 42.31 24.73% | 46.89 10.82% | 44.60 4.88% | 62.48 40.08% | 44.08 29.45% | 46.90 6.41% | 48.00 2.34% | 64.16 33.66% | 46.02 28.27% | 49.57 7.71% | 61.84 24.75% | 61.54 0.48% | 44.52 27.65% | 48.74 9.47% | 44.46 8.79% | 55.97 25.90% | 38.86 30.57% | 48.24 24.14% | 46.18 4.27% | 56.58 22.52% | 42.14 25.53% | 51.19 21.47% | 49.84 2.63% | 62.71 25.83% | 35.92 42.72% | 42.82 19.21% | 35.14 17.95% | 56.21 59.98% | |
dividend yield | 0.00 - | 0.00 7.21% | 0.00 0.39% | 0.00 15.44% | 0.00 13.95% | 0.00 26.53% | 0.00 0.35% | 0.00 2.82% | 0.00 36.60% | 0.00 18.61% | 0.00 4.11% | 0.00 1.41% | 0.00 3.08% | 0.00 1.03% | 0.00 1.48% | 0.00 5.73% | 0.00 9.58% | 0.00 9.11% | 0.00 16.63% | 0.00 2.01% | 0.00 21.09% | 0.00 19.58% | 0.00 3.30% | 0.00 4.55% | 0.00 3.35% | 0.00 53.63% | 0.00 - | 0.00 7.26% | 0.00 2.56% | 0.00 1.62% | 0.00 23.34% | 0.00 27.40% | 0.00 6.31% | 0.00 23.62% | 0.00 2.32% | 0.00 16.48% | 0.00 4.65% | 0.00 6.99% | 0.00 - | 0.00 9.42% | |||||
ebit per revenue | 0.10 - | 0.08 14.57% | -0.05 162.68% | 0.15 377.77% | 0.12 16.67% | 0.09 24.04% | -0.02 125.59% | 0.17 831.13% | 0.12 31.72% | 0.08 28.36% | -0.03 135.97% | 0.17 646.83% | 0.14 15.59% | 0.09 36.92% | -0.04 149.08% | 0.16 479.46% | 0.14 14.29% | 0.10 30.69% | 0.02 79.28% | 0.16 701.70% | 0.17 2.59% | 0.13 19.29% | 0.03 76.85% | 0.17 439.04% | 0.15 13.39% | -0.00 102.41% | -0.22 6,249.71% | 0.12 155.02% | 0.14 10.59% | 0.11 16.61% | 0.06 45.15% | 0.17 168.42% | 0.19 12.92% | 0.11 41.33% | 0.02 86.19% | 0.15 902.18% | 0.19 27.39% | 0.07 64.51% | 0.01 85.41% | 0.14 1,260.77% | 0.12 9.21% | 0.06 53.18% | -0.05 188.64% | 0.14 365.29% | |
ebt per ebit | 1.00 - | 0.99 0.76% | 1.00 1.18% | 1.01 0.38% | 0.99 1.33% | 0.95 4.07% | 0.91 3.96% | 0.99 8.05% | 1.01 1.72% | 1.00 0.88% | 0.94 5.53% | 1.00 5.80% | 1.00 0.72% | 1.01 1.03% | 0.92 9.50% | 1.01 9.85% | 1.01 0.07% | 1.03 2.71% | 1.29 24.78% | 1.03 20.55% | 1.01 1.43% | 1.04 3.28% | 1.22 16.90% | 1.01 17.59% | 1.02 1.01% | -0.79 177.50% | 1.00 226.81% | 0.99 0.69% | 1.00 0.50% | 1.00 0.34% | 1.01 0.91% | 1.00 0.57% | 1.00 0.14% | 1.01 0.37% | 0.89 11.14% | 1.00 12.33% | 0.70 29.76% | 1.07 52.28% | 1.53 42.85% | 1.01 34.02% | 0.91 9.72% | 1.21 32.70% | 0.51 57.85% | 0.94 83.59% | |
effective tax rate | 0.30 - | 0.33 7.44% | 0.60 85.43% | 0.31 48.19% | 0.30 3.90% | 0.34 11.55% | 0.29 12.99% | 0.29 1.01% | 0.22 24.98% | 0.22 3.69% | 0.29 29.17% | 0.30 2.29% | 0.15 49.35% | 0.20 33.43% | 0.29 42.53% | 0.26 7.70% | 1.06 300.31% | 0.21 80.55% | 0.17 19.40% | 0.23 36.79% | 0.27 17.19% | 0.19 27.76% | -0.15 179.84% | 0.22 243.37% | 0.19 13.46% | 0.86 354.16% | 0.28 67.89% | 0.26 5.95% | 0.22 14.53% | 0.21 7.35% | -0.15 173.85% | 0.25 263.05% | 0.26 4.24% | 0.21 20.81% | 0.09 58.11% | 0.23 171.29% | 0.21 8.70% | 0.24 11.30% | 0.13 47.00% | 0.24 90.64% | 0.22 7.34% | 0.22 1.42% | 0.22 1.14% | 0.24 12.60% | |
enterprise value multiple | 36.41 - | 51.70 42.01% | -672.90 1,401.61% | 20.43 103.04% | 27.89 36.51% | 69.03 147.50% | 658.23 853.58% | 27.54 95.82% | 31.29 13.62% | 63.62 103.32% | 908.73 1,328.28% | 27.12 97.02% | 30.33 11.81% | 55.56 83.21% | -5.01K 9,123.91% | 28.06 100.56% | 34.72 23.75% | 61.13 76.06% | 217.40 255.63% | 43.03 80.21% | 31.62 26.52% | 60.89 92.57% | 153.45 152.01% | 36.76 76.04% | 37.98 3.31% | 148.50 291.00% | -141.18 195.07% | 48.16 134.11% | 32.23 33.08% | 65.13 102.10% | 93.43 43.45% | 38.92 58.34% | 24.64 36.70% | 50.53 105.10% | 120.93 139.32% | 25.42 78.98% | 20.94 17.63% | 64.58 208.44% | 131.73 103.99% | 28.20 78.59% | 29.37 4.14% | 108.36 268.99% | -303.36 379.96% | 55.69 118.36% | |
fixed asset turnover | 1.91 - | 1.50 21.27% | 1.11 25.90% | 2.33 109.55% | 2.32 0.47% | 1.69 27.13% | 1.33 21.38% | 2.60 95.64% | 2.40 7.87% | 1.81 24.39% | 1.35 25.51% | 2.61 93.41% | 2.57 1.77% | 1.94 24.23% | 1.39 28.25% | 2.62 87.63% | 2.76 5.38% | 2.16 21.69% | 1.72 20.56% | 2.79 62.90% | 3.15 12.60% | 0.99 68.53% | 0.77 22.07% | 1.23 59.02% | 1.29 4.98% | 0.79 38.83% | 0.46 42.15% | 1.04 128.34% | 1.41 35.51% | 0.94 33.19% | 0.87 7.28% | 1.26 44.18% | 1.82 44.13% | 1.22 32.75% | 0.94 22.93% | 1.55 64.64% | 1.90 22.58% | 1.36 28.21% | 1.04 23.39% | 1.58 51.51% | 1.64 3.88% | 1.20 26.73% | 0.89 25.85% | 1.42 58.96% | |
free cash flow per share | 3.33 - | 0.37 88.88% | 0.18 52.71% | -2.70 1,641.03% | 3.97 246.84% | 0.19 95.24% | -0.25 231.46% | -3.62 1,356.50% | 4.06 212.29% | 1.25 69.17% | -0.10 108.27% | -2.87 2,674.90% | 4.95 272.37% | 1.11 77.68% | 0.80 27.60% | -2.68 434.52% | 4.89 282.61% | 0.93 81.01% | 0.07 92.85% | -3.06 4,713.22% | 5.34 274.45% | 0.49 90.83% | -1.20 345.42% | -3.76 213.24% | 6.88 282.71% | 0.05 99.28% | -0.93 1,987.16% | -2.49 167.77% | 7.10 385.11% | 1.61 77.30% | -0.03 102.08% | -2.14 6,265.36% | 5.45 355.04% | -0.73 113.32% | -1.52 109.09% | -3.69 142.80% | 4.62 225.26% | 1.03 77.71% | -1.25 221.41% | -0.10 92.00% | 9.98 10,076.30% | 1.54 84.59% | -0.18 111.97% | -3.39 1,740.49% | |
gross profit margin | 0.45 - | 0.46 4.22% | 0.44 4.42% | 0.45 2.28% | 0.45 0.16% | 0.48 5.30% | 0.45 5.67% | 0.46 3.07% | 0.45 2.42% | 0.47 3.95% | 0.46 1.93% | 0.46 0.36% | 0.47 1.52% | 0.48 0.99% | 0.45 4.61% | 0.47 3.05% | 0.48 2.44% | 0.49 3.01% | 0.47 3.72% | 0.48 1.57% | 0.52 7.27% | 0.51 0.54% | 0.48 6.31% | 0.49 2.22% | 0.50 1.76% | 0.48 4.61% | 0.46 3.41% | 0.49 5.90% | 0.51 3.39% | 0.51 1.59% | 0.52 0.53% | 0.51 1.74% | 0.52 2.94% | 0.50 4.87% | 0.49 1.09% | 0.48 2.34% | 0.50 5.08% | 0.49 3.49% | 0.51 3.89% | 0.49 3.68% | 0.51 3.83% | 0.51 0.02% | 0.48 5.23% | 0.51 5.73% | |
interest coverage | 168.81 - | -61.33 136.33% | 348.52 668.25% | 289.08 17.05% | 161.03 44.30% | -32.24 120.02% | 480.98 1,591.99% | 301.44 37.33% | 167.67 44.38% | -44.98 126.83% | 488.66 1,186.27% | 383.20 21.58% | 192.79 49.69% | -96.03 149.81% | -127.46 - | 87.33 - | 305.87 250.25% | -441.76 244.43% | 58.52 - | 680.92 1,063.57% | 686.91 0.88% | 211.81 69.16% | 17.58 91.70% | 189.88 980.04% | 214.99 13.22% | -13.65 106.35% | 31.78 - | ||||||||||||||||||
inventory turnover | 0.90 - | 0.78 12.82% | 0.39 49.52% | 0.74 88.63% | 0.96 29.12% | 0.69 28.45% | 0.36 47.74% | 0.75 109.14% | 0.81 7.39% | 0.67 16.56% | 0.32 52.51% | 0.68 112.58% | 0.78 14.40% | 0.72 8.08% | 0.39 45.53% | 0.71 82.94% | 0.88 23.94% | 0.76 14.17% | 0.44 41.52% | 0.67 50.56% | 0.85 27.15% | 0.61 28.08% | 0.36 40.97% | 0.64 77.94% | 0.79 22.53% | 0.51 34.62% | 0.21 58.90% | 0.46 119.80% | 0.81 75.21% | 0.58 28.84% | 0.41 29.99% | 0.55 35.72% | 0.84 52.05% | 0.54 35.86% | 0.31 43.07% | 0.47 53.92% | 0.56 19.93% | 0.44 22.09% | 0.26 39.87% | 0.57 116.32% | 0.70 22.91% | 0.63 10.76% | 0.36 42.46% | 0.58 59.64% | |
long term debt to capitalization | 0.03 - | 0.01 55.76% | 0.01 0.06% | 0.01 2.47% | 0.01 3.06% | 0.01 1.19% | 0.01 1.72% | 0.01 7.13% | 0.01 1.64% | 0.01 1.85% | 0.01 1.83% | 0.01 5.62% | 0.01 7.63% | 0.01 0.36% | 0.03 - | 0.02 - | 0.16 582.05% | 0.17 5.11% | 0.17 0.52% | 0.17 3.54% | 0.18 5.68% | 0.17 1.61% | 0.16 5.90% | 0.16 1.27% | 0.16 0.78% | 0.16 2.66% | 0.15 4.13% | 0.14 7.95% | 0.15 9.01% | 0.15 1.72% | 0.15 3.24% | 0.14 6.40% | 0.13 2.49% | 0.14 1.74% | 0.15 6.28% | 0.15 1.51% | 0.15 2.20% | 0.16 3.70% | 0.16 4.09% | ||||||
net income per ebt | 0.71 - | 0.63 10.16% | 0.37 41.35% | 0.66 78.60% | 0.68 2.76% | 0.63 7.66% | 0.80 26.74% | 0.70 12.75% | 0.77 9.93% | 0.72 5.94% | 0.74 2.26% | 0.68 7.83% | 0.84 23.91% | 0.74 12.01% | 0.73 1.68% | 0.71 2.62% | -0.06 109.07% | 0.74 1,244.81% | 0.77 5.26% | 0.76 2.27% | 0.73 3.01% | 0.81 10.14% | 1.15 42.74% | 0.78 32.35% | 0.81 3.79% | 0.14 83.18% | 0.72 430.61% | 0.74 2.28% | 0.78 5.13% | 0.79 2.11% | 1.15 45.26% | 0.75 34.82% | 0.74 1.40% | 0.79 7.28% | 0.91 15.01% | 0.77 16.12% | 0.79 2.65% | 0.76 3.06% | 0.87 14.61% | 0.76 13.03% | 0.78 2.31% | 0.78 0.40% | 0.78 0.32% | 0.76 3.48% | |
net profit margin | 0.07 - | 0.05 23.83% | -0.02 137.20% | 0.10 598.01% | 0.08 15.50% | 0.06 32.71% | -0.02 131.15% | 0.12 789.23% | 0.09 23.65% | 0.06 33.21% | -0.02 134.75% | 0.11 633.20% | 0.12 5.34% | 0.07 43.92% | -0.03 143.67% | 0.12 505.92% | -0.01 107.76% | 0.07 915.04% | 0.02 72.78% | 0.13 522.49% | 0.12 1.92% | 0.11 8.20% | 0.04 61.38% | 0.13 200.51% | 0.12 9.20% | 0.00 99.69% | -0.16 42,825.28% | 0.09 155.89% | 0.10 16.84% | 0.09 14.56% | 0.07 19.61% | 0.12 73.97% | 0.14 11.18% | 0.09 36.83% | 0.01 85.88% | 0.12 844.27% | 0.11 8.15% | 0.06 47.61% | 0.01 76.12% | 0.11 680.90% | 0.09 16.15% | 0.05 37.61% | -0.02 137.48% | 0.10 570.12% | |
operating cash flow per share | 3.63 - | 0.63 82.73% | 0.28 55.58% | -2.45 979.07% | 4.22 272.36% | 0.41 90.29% | -0.06 115.86% | -3.34 5,041.20% | 4.38 231.05% | 1.40 68.10% | 0.08 94.14% | -2.69 3,389.32% | 5.16 291.60% | 1.27 75.43% | 0.99 22.07% | -2.43 345.77% | 5.06 308.24% | 1.10 78.17% | 0.31 71.57% | -2.84 1,003.91% | 5.64 298.69% | 0.86 84.76% | -0.83 196.08% | -2.97 259.98% | 7.16 341.07% | 0.19 97.34% | -0.76 497.22% | -2.43 220.96% | 7.16 394.81% | 1.67 76.65% | 0.09 94.35% | -2.02 2,235.36% | 5.67 381.35% | -0.53 109.27% | -1.26 139.87% | -3.47 175.11% | 4.87 240.53% | 1.26 74.25% | -1.11 188.23% | 0.20 118.50% | 10.20 4,877.93% | 1.78 82.50% | 0.04 97.99% | -3.15 8,879.32% | |
operating cycle | 152.12 - | 167.92 10.39% | 284.71 69.55% | 181.99 36.08% | 139.37 23.42% | 178.10 27.79% | 297.24 66.89% | 181.81 38.83% | 159.32 12.37% | 179.65 12.76% | 325.79 81.34% | 190.99 41.38% | 157.50 17.53% | 168.91 7.24% | 271.82 60.93% | 182.47 32.87% | 144.18 20.99% | 165.57 14.84% | 247.54 49.51% | 197.27 20.31% | 150.09 23.92% | 194.30 29.46% | 297.70 53.22% | 204.49 31.31% | 160.54 21.49% | 224.74 39.99% | 488.06 117.17% | 255.45 47.66% | 155.19 39.25% | 204.27 31.62% | 266.62 30.52% | 219.66 17.61% | 146.52 33.30% | 216.09 47.49% | 341.04 57.82% | 248.14 27.24% | 201.86 18.65% | 256.20 26.92% | 390.76 52.52% | 220.31 43.62% | 164.15 25.49% | 186.52 13.63% | 284.85 52.72% | 212.63 25.35% | |
operating profit margin | 0.10 - | 0.08 14.57% | -0.05 162.68% | 0.15 377.77% | 0.12 16.67% | 0.09 24.04% | -0.02 125.59% | 0.17 831.13% | 0.12 31.72% | 0.08 28.36% | -0.03 135.97% | 0.17 646.83% | 0.14 15.59% | 0.09 36.92% | -0.04 149.08% | 0.16 479.46% | 0.14 14.29% | 0.10 30.69% | 0.02 79.28% | 0.16 701.70% | 0.17 2.59% | 0.13 19.29% | 0.03 76.85% | 0.17 439.04% | 0.15 13.39% | -0.00 102.41% | -0.22 6,249.71% | 0.12 155.02% | 0.14 10.59% | 0.11 16.61% | 0.06 45.15% | 0.17 168.42% | 0.19 12.92% | 0.11 41.33% | 0.02 86.19% | 0.15 902.18% | 0.19 27.39% | 0.07 64.51% | 0.01 85.41% | 0.14 1,260.77% | 0.12 9.21% | 0.06 53.18% | -0.05 188.64% | 0.14 365.29% | |
payables turnover | 1.70 - | 2.16 27.19% | 0.75 65.30% | 1.68 124.20% | 1.73 2.50% | 1.73 0.31% | 0.73 57.91% | 2.42 231.43% | 1.76 27.12% | 2.46 39.59% | 0.76 69.01% | 2.93 284.27% | 1.77 39.66% | 3.00 69.62% | 0.82 72.52% | 2.09 153.74% | 1.60 23.22% | 1.84 14.73% | 0.87 52.72% | 1.74 99.58% | 1.61 7.03% | 1.70 5.34% | 0.88 48.27% | 2.28 159.21% | 1.86 18.21% | 1.96 5.32% | 0.67 66.07% | 2.18 227.11% | 2.19 0.46% | 1.84 16.08% | 1.02 44.32% | 1.64 60.67% | 1.90 15.84% | 1.46 23.29% | 0.94 35.58% | 1.47 56.70% | 1.80 21.89% | 1.91 6.39% | 1.24 35.13% | 3.12 151.22% | 2.22 28.75% | 2.53 14.13% | 1.11 56.27% | 2.07 86.91% | |
pretax profit margin | 0.10 - | 0.08 15.22% | -0.05 163.42% | 0.15 378.84% | 0.12 17.78% | 0.09 27.14% | -0.02 124.57% | 0.17 889.97% | 0.12 30.55% | 0.08 28.99% | -0.03 133.98% | 0.17 678.52% | 0.14 14.98% | 0.09 36.27% | -0.04 144.42% | 0.17 516.82% | 0.14 14.35% | 0.10 28.81% | 0.03 74.14% | 0.17 536.92% | 0.17 1.12% | 0.14 16.64% | 0.04 72.94% | 0.17 344.21% | 0.15 12.52% | 0.00 98.13% | -0.22 8,152.14% | 0.12 154.64% | 0.13 11.14% | 0.11 16.32% | 0.06 44.66% | 0.17 166.90% | 0.19 12.76% | 0.11 41.12% | 0.01 87.72% | 0.15 1,025.70% | 0.14 10.52% | 0.07 45.96% | 0.02 79.16% | 0.14 797.85% | 0.11 18.04% | 0.07 37.86% | -0.03 137.36% | 0.13 587.05% | |
price fair value | 2.18 - | 2.27 3.74% | 2.28 0.43% | 1.91 16.25% | 2.31 21.41% | 3.14 35.50% | 3.18 1.41% | 2.94 7.52% | 2.43 17.21% | 2.91 19.43% | 2.83 2.83% | 2.64 6.57% | 2.61 1.17% | 2.61 0.04% | 2.62 0.29% | 2.64 0.90% | 3.10 17.46% | 3.23 4.32% | 3.90 20.75% | 3.90 0.13% | 3.46 11.39% | 4.16 20.34% | 4.15 0.28% | 3.75 9.59% | 3.66 2.39% | 2.75 24.73% | 3.22 17.07% | 3.34 3.63% | 3.16 5.50% | 3.75 18.80% | 3.50 6.58% | 3.36 4.21% | 3.20 4.82% | 3.20 0.12% | 2.59 19.17% | 2.30 10.94% | 2.81 22.05% | 2.88 2.42% | 2.54 11.75% | 2.38 6.36% | 2.47 3.86% | 2.54 2.77% | 2.50 1.55% | 2.74 9.66% | |
receivables turnover | 1.74 - | 1.70 2.01% | 1.59 6.87% | 1.47 7.17% | 1.97 33.56% | 1.90 3.19% | 1.92 0.76% | 1.45 24.45% | 1.88 29.80% | 1.95 3.87% | 2.02 3.48% | 1.53 24.11% | 2.15 40.20% | 2.09 2.90% | 2.20 5.49% | 1.60 27.31% | 2.13 32.86% | 1.92 9.76% | 2.02 5.13% | 1.44 28.61% | 2.04 41.75% | 1.92 6.02% | 1.88 2.29% | 1.40 25.18% | 1.96 39.42% | 1.82 7.16% | 1.46 19.84% | 1.46 0.49% | 2.02 38.22% | 1.85 8.65% | 2.02 9.63% | 1.61 20.57% | 2.32 44.03% | 1.87 19.45% | 1.95 4.46% | 1.59 18.38% | 2.14 34.28% | 1.76 17.68% | 1.81 2.71% | 1.44 20.53% | 2.51 74.58% | 2.10 16.12% | 2.56 21.88% | 1.60 37.49% | |
return on assets | 0.02 - | 0.01 37.22% | -0.00 126.15% | 0.04 1,092.11% | 0.03 16.73% | 0.02 49.49% | -0.00 122.96% | 0.05 1,448.15% | 0.03 29.27% | 0.02 47.42% | -0.00 123.74% | 0.04 1,115.23% | 0.04 3.28% | 0.02 54.67% | -0.01 130.08% | 0.04 828.06% | -0.00 107.65% | 0.02 744.88% | 0.00 78.97% | 0.04 905.14% | 0.05 9.78% | 0.03 40.65% | 0.01 69.52% | 0.04 401.18% | 0.04 10.28% | 0.00 99.80% | -0.02 25,077.98% | 0.02 222.36% | 0.03 42.68% | 0.02 40.73% | 0.01 28.98% | 0.03 144.95% | 0.05 47.04% | 0.02 53.15% | 0.00 89.04% | 0.04 1,371.92% | 0.04 6.53% | 0.02 61.17% | 0.00 81.28% | 0.04 1,135.57% | 0.03 14.12% | 0.02 51.78% | -0.00 127.77% | 0.03 867.90% | |
return on capital employed | 0.04 - | 0.03 34.02% | -0.01 148.13% | 0.07 660.25% | 0.06 18.69% | 0.03 47.02% | -0.01 120.62% | 0.09 1,503.45% | 0.06 37.32% | 0.03 47.68% | -0.01 126.91% | 0.08 1,093.84% | 0.06 21.83% | 0.03 52.45% | -0.01 136.71% | 0.07 774.46% | 0.06 13.18% | 0.03 47.13% | 0.01 83.15% | 0.07 1,203.13% | 0.09 17.89% | 0.04 51.54% | 0.01 80.95% | 0.07 782.96% | 0.06 13.07% | -0.00 101.54% | -0.03 3,530.51% | 0.04 218.08% | 0.05 36.13% | 0.03 43.88% | 0.02 49.84% | 0.06 280.88% | 0.09 52.67% | 0.04 57.43% | 0.00 88.97% | 0.07 1,491.50% | 0.10 47.95% | 0.02 75.18% | 0.00 88.53% | 0.06 2,021.68% | 0.06 5.26% | 0.02 65.58% | -0.01 168.56% | 0.06 537.79% | |
return on equity | 0.03 - | 0.02 40.41% | -0.00 128.36% | 0.05 1,100.87% | 0.04 17.03% | 0.02 53.01% | -0.00 125.16% | 0.06 1,423.29% | 0.05 30.10% | 0.02 51.09% | -0.01 126.01% | 0.06 1,068.17% | 0.05 2.62% | 0.02 57.70% | -0.01 132.48% | 0.05 822.00% | -0.00 108.10% | 0.03 724.51% | 0.01 78.20% | 0.06 913.15% | 0.07 12.51% | 0.04 36.29% | 0.01 67.73% | 0.07 390.62% | 0.06 9.68% | 0.00 99.80% | -0.03 24,536.42% | 0.04 218.72% | 0.05 43.44% | 0.03 42.75% | 0.02 26.94% | 0.05 144.73% | 0.08 47.53% | 0.04 53.43% | 0.00 88.74% | 0.06 1,388.68% | 0.06 5.44% | 0.02 63.47% | 0.00 81.22% | 0.05 1,126.11% | 0.05 11.84% | 0.02 53.99% | -0.01 129.06% | 0.05 883.56% | |
total debt to capitalization | -0.01 - | 0.01 262.18% | 0.01 0.06% | 0.01 10.75% | -0.02 250.65% | 0.01 155.99% | 0.01 1.72% | 0.03 116.95% | 0.01 52.52% | 0.01 12.95% | 0.01 13.80% | 0.01 18.47% | -0.05 605.71% | 0.01 118.31% | 0.01 - | 0.00 - | -0.01 271.35% | 0.19 2,303.54% | 0.20 5.03% | 0.20 0.16% | 0.19 3.36% | 0.26 37.61% | 0.20 22.50% | 0.19 5.33% | 0.19 3.37% | 0.19 2.12% | 0.18 3.94% | 0.17 4.27% | 0.16 7.12% | 0.18 8.72% | 0.18 1.55% | 0.17 2.28% | 0.16 6.36% | 0.16 1.90% | 0.16 2.06% | 0.17 5.40% | 0.17 0.53% | 0.18 2.08% | 0.18 3.73% | 0.19 3.72% |
All numbers in (except ratios and percentages)