COM:CONTAINERSTORE
The Container Store Group, Inc.
- Stock
Last Close
3.88
22/11 21:00
Market Cap
13.70M
Beta: -
Volume Today
83.02K
Avg: -
Preview
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.24 - | 0.28 13.90% | 0.22 19.15% | 0.25 9.81% | 0.24 1.58% | 0.29 20.59% | 0.22 24.36% | 0.25 12.38% | 0.25 0.84% | 0.30 21.58% | 0.23 24.33% | 0.26 14.95% | 0.28 4.95% | 0.29 4.61% | 0.24 18.08% | 0.28 19.04% | 0.28 0.48% | 0.31 9.26% | 0.26 16.21% | 0.30 14.76% | 0.29 3.89% | 0.34 17.78% | 0.19 44.75% | 0.21 10.96% | 0.20 3.43% | 0.21 3.33% | 0.14 33.96% | 0.22 64.01% | 0.25 10.96% | 0.29 17.38% | 0.23 22.48% | 0.25 8.62% | 0.22 9.42% | 0.26 14.64% | 0.21 15.93% | 0.22 4.74% | 0.21 7.14% | 0.21 - | 0.23 8.11% | 0.22 1.31% | 0.22 1.62% | 0.20 - | |||
cash conversion cycle | 70.46 - | 49.48 29.78% | 73.19 47.93% | 69.50 5.04% | 75.54 8.69% | 43.58 42.31% | 71.57 64.22% | 76.69 7.15% | 77.07 0.50% | 53.73 30.27% | 78.15 45.43% | 66.87 14.43% | 72.54 8.48% | 67.23 7.32% | 83.57 24.30% | 58.34 30.19% | 67.66 15.98% | 60.06 11.23% | 69.44 15.62% | 58.03 16.43% | 67.72 16.70% | 52.27 22.81% | 77.77 48.78% | 64.04 17.65% | 91.62 43.06% | 75.22 17.90% | 87.56 16.40% | 38.78 55.71% | 51.29 32.24% | 51.95 1.30% | 80.63 55.20% | 79.97 0.82% | 109.70 37.17% | 83.80 23.61% | 108.14 29.05% | 93.80 13.27% | 121.17 29.18% | -44.39 136.64% | 123.88 379.06% | 115.23 6.99% | 126.20 9.52% | 104.63 17.09% | -72.24 169.05% | 104.03 244.00% | |
cash per share | 0.60 - | 0.38 37.25% | 0.18 52.31% | 0.32 77.57% | 0.29 8.72% | 0.52 78.97% | 0.20 60.68% | 0.34 66.63% | 0.30 11.04% | 0.28 6.60% | 0.17 39.83% | 0.19 13.91% | 0.39 98.18% | 0.22 41.95% | 0.15 32.84% | 0.21 40.56% | 0.47 123.25% | 0.17 62.93% | 0.29 67.67% | 0.15 48.86% | 0.44 190.75% | 0.15 64.88% | 0.24 54.58% | 0.19 20.93% | 0.29 54.66% | 1.40 384.21% | 1.31 6.27% | 1.27 2.87% | 0.57 54.95% | 0.36 36.72% | 0.21 41.07% | 0.47 118.38% | 0.38 18.08% | 0.29 25.05% | 0.47 62.53% | 0.40 15.10% | 0.12 70.49% | 0.25 - | 0.21 16.48% | 0.32 56.60% | 0.42 31.16% | 19.90 - | |||
company equity multiplier | 4.37 - | 3.97 9.11% | 4.04 1.78% | 4.02 0.54% | 4.02 0.02% | 3.81 5.27% | 3.93 3.05% | 3.95 0.53% | 4.02 1.73% | 3.69 8.14% | 3.74 1.31% | 3.69 1.35% | 3.69 0.12% | 3.43 6.93% | 3.50 1.98% | 3.46 1.12% | 3.12 10.01% | 3.01 3.33% | 3.19 5.85% | 3.12 2.23% | 3.07 1.54% | 2.83 7.87% | 4.29 51.79% | 4.40 2.43% | 4.26 3.14% | 4.29 0.82% | 4.22 1.69% | 3.83 9.28% | 3.44 10.30% | 3.05 11.25% | 2.93 3.76% | 2.85 3.04% | 2.95 3.80% | 2.80 5.29% | 2.82 0.94% | 2.73 3.35% | 2.69 1.45% | 3.97 - | 4.32 8.92% | 4.27 1.11% | 5.86 37.25% | 7.30 - | |||
days of inventory outstanding | 125.55 - | 85.05 32.26% | 117.33 37.95% | 108.24 7.75% | 121.28 12.05% | 79.68 34.30% | 132.27 66.01% | 116.52 11.90% | 121.23 4.04% | 79.56 34.38% | 128.83 61.94% | 117.21 9.02% | 108.19 7.69% | 99.02 8.48% | 118.94 20.11% | 106.86 10.15% | 107.49 0.59% | 91.04 15.31% | 115.63 27.01% | 106.22 8.14% | 114.00 7.32% | 93.22 18.23% | 120.90 29.69% | 120.33 0.47% | 133.23 10.72% | 113.08 15.12% | 133.79 18.31% | 103.68 22.50% | 107.84 4.02% | 91.85 14.83% | 131.87 43.57% | 138.62 5.12% | 153.95 11.06% | 131.92 14.31% | 152.54 15.63% | 144.73 5.12% | 157.43 8.78% | 165.79 - | 167.73 1.17% | 163.67 2.42% | 149.13 8.88% | 156.89 - | |||
days of payables outstanding | 68.51 - | 48.97 28.53% | 59.32 21.15% | 52.70 11.17% | 58.58 11.16% | 46.54 20.56% | 72.81 56.43% | 52.32 28.14% | 55.94 6.93% | 37.07 33.74% | 63.77 72.04% | 62.58 1.87% | 48.69 22.19% | 42.98 11.72% | 49.21 14.48% | 59.87 21.66% | 52.35 12.57% | 40.86 21.95% | 57.98 41.91% | 59.74 3.03% | 58.54 2.00% | 50.39 13.92% | 55.56 10.27% | 67.19 20.92% | 53.67 20.12% | 48.84 9.00% | 63.30 29.60% | 75.46 19.22% | 66.98 11.25% | 48.20 28.03% | 62.01 28.66% | 69.04 11.33% | 55.57 19.50% | 57.52 3.51% | 55.11 4.19% | 60.81 10.34% | 47.74 21.50% | 44.39 7.00% | 51.83 16.75% | 63.13 21.80% | 49.50 21.59% | 56.36 13.86% | 72.24 28.18% | 66.51 7.93% | |
days of sales outstanding | 54.45 - | 54.33 0.22% | 61.59 13.37% | 56.64 8.04% | 52.08 8.06% | 42.34 18.69% | 49.08 15.91% | 50.62 3.13% | 47.76 5.65% | 45.61 4.49% | 53.08 16.38% | 49.65 6.45% | 52.87 6.48% | 45.40 14.14% | 56.14 23.67% | 46.02 18.02% | 50.74 10.25% | 40.05 21.06% | 47.81 19.37% | 46.82 2.07% | 49.72 6.18% | 38.31 22.95% | 50.42 31.63% | 44.20 12.34% | 48.91 10.66% | 44.53 8.96% | 69.20 55.41% | 42.85 38.08% | 42.26 1.40% | 33.69 20.28% | 43.72 29.79% | 42.16 3.57% | 45.91 8.89% | 38.12 16.96% | 43.46 14.01% | 40.07 7.81% | 46.52 16.10% | 9.92 - | 10.63 7.11% | 12.03 13.19% | 11.85 1.49% | 13.64 - | |||
dividend yield | 0.28 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.00 - | 0.10 2,445.03% | -0.01 106.70% | 0.07 1,140.77% | 0.05 21.98% | 0.10 86.23% | -0.02 124.65% | 0.04 287.20% | 0.01 79.61% | 0.08 775.57% | 0.01 92.70% | 0.05 764.67% | 0.06 15.89% | 0.08 33.90% | -0.04 156.12% | 0.04 182.75% | 0.06 72.68% | 0.09 40.20% | -0.01 113.42% | 0.06 636.42% | 0.05 18.20% | 0.11 115.99% | -0.00 100.81% | 0.04 4,969.27% | 0.04 6.09% | 0.10 132.15% | -0.12 228.22% | 0.14 210.77% | 0.12 12.35% | 0.16 35.98% | 0.11 33.32% | 0.14 33.34% | 0.08 42.38% | 0.12 45.68% | 0.07 43.55% | 0.09 34.41% | 0.04 53.85% | -0.70 1,747.52% | -0.05 92.77% | -0.08 60.68% | 0.00 102.13% | -0.01 574.56% | -0.08 823.33% | -0.07 2.74% | |
ebt per ebit | 8.88 - | 0.79 91.10% | 4.98 530.76% | 0.66 86.80% | 0.96 46.05% | 0.81 15.95% | 2.03 151.89% | 0.51 74.77% | -1.36 364.20% | 0.77 156.92% | -3.00 488.33% | 0.59 119.70% | 0.67 13.79% | 0.75 11.96% | 1.54 104.06% | -0.05 102.96% | 0.47 1,145.58% | 0.63 31.77% | 4.46 613.15% | 0.33 92.60% | 0.47 43.39% | 0.79 66.42% | 31.19 3,860.65% | 0.48 98.46% | 0.46 5.03% | 0.77 69.16% | 1.27 64.16% | 0.87 31.48% | 0.85 2.19% | 0.93 9.31% | 0.88 5.07% | 0.92 4.55% | 0.86 7.03% | 0.91 6.88% | 0.82 10.26% | 0.85 3.48% | 0.59 30.59% | 1.03 74.19% | 1.48 43.72% | 1.29 12.28% | -12.88 1,095.78% | 48.66 477.69% | 1.07 97.80% | 1.42 32.41% | |
effective tax rate | -0.40 - | -0.13 68.63% | 0.35 379.74% | 0.18 49.99% | 0.34 95.12% | 0.25 26.14% | 0.37 45.27% | 0.40 9.39% | 0.29 28.62% | 0.34 18.48% | 0.33 1.92% | 0.42 25.19% | 0.40 4.69% | 0.35 11.29% | 0.37 6.22% | -1.44 486.22% | -3.30 128.55% | 1.03 131.25% | 0.34 67.06% | 0.30 10.45% | -0.73 339.22% | 0.28 138.90% | 0.30 7.60% | 0.27 11.90% | 0.44 63.54% | 0.30 32.37% | 0.29 1.38% | 0.31 5.90% | 0.29 5.22% | 0.26 12.14% | 0.24 6.00% | 0.26 5.83% | 0.28 8.58% | 0.31 12.87% | 0.29 8.55% | 0.26 10.07% | 0.34 30.58% | -0.02 105.14% | 0.23 1,437.79% | -0.03 111.02% | -0.35 1,247.81% | 0.25 173.23% | 0.21 - | ||
enterprise value multiple | 160.41 - | 71.77 55.26% | 280.79 291.25% | 66.60 76.28% | 79.03 18.66% | 39.53 49.98% | 304.12 669.26% | 67.57 77.78% | 78.77 16.58% | 20.70 73.72% | 57.30 176.81% | 28.76 49.81% | 28.66 0.37% | 19.41 32.25% | 390.16 1,909.68% | 29.09 92.54% | 22.14 23.92% | 18.07 18.35% | 98.06 442.54% | 35.37 63.93% | 25.53 27.82% | 18.33 28.21% | 106.86 483.04% | 46.14 56.82% | 46.26 0.26% | 23.78 48.60% | -77.82 427.32% | 19.42 124.95% | 26.66 37.30% | 21.57 19.08% | 32.08 48.69% | 19.95 37.81% | 33.73 69.08% | 20.11 40.39% | 32.61 62.16% | 22.46 31.11% | 37.57 67.28% | -9.50 125.28% | 2.93K 30,935.51% | 39.29 98.66% | 51.72 31.65% | 63.76 23.28% | 11.05 82.67% | 8.67 21.53% | |
fixed asset turnover | 1.25 - | 1.34 7.10% | 1.05 21.63% | 1.13 7.64% | 1.13 0.21% | 1.33 17.33% | 0.99 25.07% | 1.12 12.64% | 1.13 0.53% | 1.32 17.07% | 1.02 22.58% | 1.19 16.64% | 1.30 9.26% | 1.34 2.73% | 1.12 16.36% | 1.34 20.03% | 1.39 3.40% | 1.47 6.00% | 1.29 12.02% | 1.50 16.31% | 1.46 2.95% | 1.66 13.69% | 0.41 75.04% | 0.46 10.28% | 0.45 0.74% | 0.49 7.62% | 0.33 31.43% | 0.56 68.28% | 0.63 11.21% | 0.72 14.49% | 0.57 21.11% | 0.63 12.21% | 0.56 11.82% | 0.63 11.98% | 0.52 17.68% | 0.54 4.92% | 0.49 8.58% | 0.41 - | 0.43 5.38% | 0.43 0.50% | 0.37 13.59% | 0.36 - | |||
free cash flow per share | -0.45 - | 0.50 210.63% | -0.44 187.80% | 0.03 106.83% | -0.10 442.66% | 0.85 917.77% | -0.56 166.38% | -0.20 64.01% | -0.07 62.94% | 0.75 1,104.70% | -0.18 124.05% | 0.14 179.31% | 0.10 32.32% | 0.28 184.41% | -0.21 175.07% | 0.41 298.60% | 0.20 52.18% | 0.32 61.01% | -0.16 150.96% | 0.11 167.43% | -0.02 118.54% | 0.51 2,644.20% | -0.35 168.71% | 0.03 107.30% | -0.30 1,276.41% | 0.57 287.80% | 0.45 21.26% | 1.29 187.81% | 0.43 66.98% | 0.33 22.42% | -0.08 123.59% | 0.29 468.49% | -0.33 215.63% | 0.60 280.03% | -0.29 148.56% | 0.18 163.26% | -0.46 347.86% | -0.24 - | 0.21 188.30% | -0.11 150.69% | 0.27 353.78% | -0.34 222.72% | 1.85 649.31% | ||
gross profit margin | 0.60 - | 0.58 2.93% | 0.58 0.13% | 0.59 1.15% | 0.60 1.39% | 0.58 3.03% | 0.58 1.13% | 0.58 0.44% | 0.59 1.09% | 0.58 1.69% | 0.59 1.96% | 0.58 2.17% | 0.58 0.65% | 0.58 0.85% | 0.57 1.74% | 0.58 2.23% | 0.59 1.19% | 0.59 0.17% | 0.59 0.07% | 0.58 0.74% | 0.59 0.87% | 0.59 0.19% | 0.57 2.37% | 0.58 1.19% | 0.59 1.56% | 0.59 0.47% | 0.52 12.64% | 0.59 14.07% | 0.58 1.60% | 0.59 2.47% | 0.60 0.54% | 0.59 0.64% | 0.57 3.83% | 0.57 0.07% | 0.57 0.34% | 0.57 0.89% | 0.57 0.41% | 0.59 3.59% | 0.55 6.12% | 0.58 4.23% | 0.58 1.08% | 0.54 8.02% | 0.58 8.85% | 0.55 4.92% | |
interest coverage | -0.13 - | 4.76 3,705.75% | -0.26 105.39% | 2.92 1,238.21% | 2.32 20.79% | 5.20 124.54% | -0.97 118.61% | 2.05 312.31% | 0.42 79.35% | 4.39 933.64% | 0.25 94.30% | 2.44 876.65% | 3.05 24.84% | 4.04 32.47% | -1.89 146.79% | 1.34 171.02% | 1.90 41.83% | 2.67 40.29% | -0.29 110.87% | 1.91 759.11% | 1.90 0.82% | 4.70 147.80% | -0.03 100.70% | 1.92 5,906.98% | 1.84 4.44% | 4.36 137.53% | -3.76 186.22% | 7.52 299.81% | 8.01 6.57% | 13.68 70.80% | 8.33 39.16% | 12.48 49.95% | 6.91 44.66% | 11.64 68.46% | 5.56 52.19% | 6.62 18.89% | 2.43 63.20% | -37.95 1,658.92% | -2.11 94.45% | -3.40 61.65% | 0.07 102.12% | -0.32 540.86% | -2.52 692.33% | -2.39 4.89% | |
inventory turnover | 0.72 - | 1.06 47.62% | 0.77 27.51% | 0.83 8.40% | 0.74 10.76% | 1.13 52.22% | 0.68 39.76% | 0.77 13.51% | 0.74 3.89% | 1.13 52.39% | 0.70 38.25% | 0.77 9.92% | 0.83 8.33% | 0.91 9.26% | 0.76 16.74% | 0.84 11.30% | 0.84 0.59% | 0.99 18.07% | 0.78 21.27% | 0.85 8.86% | 0.79 6.82% | 0.97 22.30% | 0.74 22.90% | 0.75 0.47% | 0.68 9.68% | 0.80 17.81% | 0.67 15.48% | 0.87 29.04% | 0.83 3.86% | 0.98 17.42% | 0.68 30.35% | 0.65 4.87% | 0.58 9.96% | 0.68 16.70% | 0.59 13.51% | 0.62 5.40% | 0.57 8.07% | 0.54 - | 0.54 1.15% | 0.55 2.48% | 0.60 9.75% | 0.57 - | |||
long term debt to capitalization | 0.66 - | 0.62 5.28% | 0.63 1.57% | 0.64 0.46% | 0.64 0.40% | 0.62 3.36% | 0.63 1.87% | 0.63 0.81% | 0.64 0.97% | 0.61 5.08% | 0.61 0.68% | 0.61 0.80% | 0.61 0.66% | 0.58 4.44% | 0.59 0.93% | 0.57 2.57% | 0.55 4.73% | 0.53 3.72% | 0.55 4.75% | 0.54 2.33% | 0.54 0.52% | 0.49 9.52% | 0.70 41.98% | 0.70 0.31% | 0.70 0.14% | 0.70 0.35% | 0.69 0.84% | 0.65 6.89% | 0.60 7.44% | 0.56 6.54% | 0.55 2.44% | 0.53 3.14% | 0.56 5.28% | 0.53 5.38% | 0.54 2.32% | 0.52 3.51% | 0.53 1.37% | 0.65 22.51% | 0.67 3.69% | 0.69 2.57% | 0.69 0.13% | 0.52 24.02% | 0.80 53.76% | 0.82 2.01% | |
net income per ebt | 1.40 - | 1.13 19.57% | 0.65 42.24% | 0.82 26.93% | 0.66 20.19% | 0.75 13.56% | 0.63 15.27% | 0.60 5.43% | 0.71 19.16% | 0.66 7.41% | 0.67 0.98% | 0.58 12.55% | 0.60 3.35% | 0.65 7.43% | 0.63 3.38% | 2.44 290.39% | 4.30 75.95% | -0.03 100.73% | 0.66 2,205.97% | 0.70 5.38% | 1.73 148.31% | 0.72 58.50% | 0.70 3.00% | 0.73 5.21% | 0.56 23.30% | 0.70 25.31% | 0.71 0.58% | 0.69 2.44% | 0.71 2.35% | 0.74 5.05% | 0.76 2.09% | 0.74 1.87% | 0.72 2.96% | 0.69 4.98% | 0.71 3.93% | 0.74 4.07% | 0.66 10.68% | 1.02 53.66% | 0.77 24.56% | 1.03 33.63% | 1.35 31.18% | 0.75 44.47% | 1 33.85% | 0.79 21.46% | |
net profit margin | -0.05 - | 0.08 267.90% | -0.02 124.40% | 0.04 274.41% | 0.03 9.06% | 0.06 77.76% | -0.03 152.61% | 0.01 144.67% | -0.01 164.18% | 0.04 561.48% | -0.01 128.62% | 0.02 248.96% | 0.02 36.28% | 0.04 61.04% | -0.04 210.65% | -0.00 90.45% | 0.13 3,276.76% | -0.00 101.35% | -0.03 1,915.04% | 0.01 141.80% | 0.04 191.25% | 0.06 49.16% | -0.02 131.19% | 0.02 178.82% | 0.01 31.60% | 0.05 392.10% | -0.11 311.71% | 0.08 174.04% | 0.07 12.26% | 0.11 56.15% | 0.07 35.39% | 0.10 36.80% | 0.05 48.02% | 0.08 47.96% | 0.04 47.36% | 0.06 44.74% | 0.02 71.39% | -0.73 4,509.78% | -0.06 92.16% | -0.11 88.35% | -0.03 72.20% | -0.30 895.26% | -0.08 72.80% | -0.08 1.14% | |
operating cash flow per share | 0.12 - | 0.85 598.29% | -0.16 119.13% | 0.39 343.92% | 0.09 76.36% | 1.02 992.82% | -0.28 127.78% | 0.06 120.74% | 0.15 148.34% | 0.96 557.78% | -0.01 101.45% | 0.29 2,205.48% | 0.22 25.78% | 0.43 98.53% | -0.10 123.01% | 0.58 680.03% | 0.34 40.76% | 0.47 38.61% | -0.07 114.55% | 0.24 445.06% | 0.20 15.44% | 0.77 282.69% | -0.17 122.40% | 0.29 268.95% | -0.14 148.93% | 0.66 561.97% | 0.53 19.67% | 1.35 155.33% | 0.53 61.15% | 0.44 15.49% | 0.08 82.84% | 0.43 463.92% | -0.14 133.09% | 0.79 654.01% | 0.06 91.89% | 0.47 640.39% | -0.16 134.10% | -0.06 - | 0.48 889.13% | 0.12 74.80% | 0.41 236.20% | -0.16 140.26% | 3.86 2,461.17% | ||
operating cycle | 138.97 - | 98.44 29.16% | 132.51 34.61% | 122.21 7.78% | 134.13 9.75% | 90.12 32.81% | 144.37 60.20% | 129.00 10.64% | 133.01 3.11% | 90.80 31.73% | 141.92 56.29% | 129.45 8.79% | 121.23 6.35% | 110.22 9.09% | 132.78 20.47% | 118.21 10.98% | 120.01 1.52% | 100.92 15.91% | 127.42 26.26% | 117.77 7.57% | 126.26 7.21% | 102.66 18.69% | 133.33 29.87% | 131.23 1.58% | 145.29 10.71% | 124.06 14.61% | 150.85 21.60% | 114.25 24.27% | 118.26 3.52% | 100.15 15.31% | 142.65 42.43% | 149.01 4.46% | 165.27 10.91% | 141.32 14.49% | 163.26 15.52% | 154.61 5.30% | 168.90 9.25% | 175.71 - | 178.36 1.50% | 175.70 1.49% | 160.98 8.37% | 170.54 - | |||
operating profit margin | -0.00 - | 0.10 2,445.03% | -0.01 106.70% | 0.07 1,140.77% | 0.05 21.98% | 0.10 86.23% | -0.02 124.65% | 0.04 287.20% | 0.01 79.61% | 0.08 775.57% | 0.01 92.70% | 0.05 764.67% | 0.06 15.89% | 0.08 33.90% | -0.04 156.12% | 0.04 182.75% | 0.06 72.68% | 0.09 40.20% | -0.01 113.42% | 0.06 636.42% | 0.05 18.20% | 0.11 115.99% | -0.00 100.81% | 0.04 4,969.27% | 0.04 6.09% | 0.10 132.15% | -0.12 228.22% | 0.14 210.77% | 0.12 12.35% | 0.16 35.98% | 0.11 33.32% | 0.14 33.34% | 0.08 42.38% | 0.12 45.68% | 0.07 43.55% | 0.09 34.41% | 0.04 53.85% | -0.70 1,747.52% | -0.05 92.77% | -0.08 60.68% | 0.00 102.13% | -0.01 574.56% | -0.08 823.33% | -0.07 2.74% | |
payables turnover | 1.31 - | 1.84 39.91% | 1.52 17.46% | 1.71 12.57% | 1.54 10.04% | 1.93 25.88% | 1.24 36.08% | 1.72 39.16% | 1.61 6.48% | 2.43 50.92% | 1.41 41.87% | 1.44 1.91% | 1.85 28.52% | 2.09 13.28% | 1.83 12.65% | 1.50 17.81% | 1.72 14.37% | 2.20 28.13% | 1.55 29.53% | 1.51 2.95% | 1.54 2.04% | 1.79 16.18% | 1.62 9.31% | 1.34 17.30% | 1.68 25.18% | 1.84 9.89% | 1.42 22.84% | 1.19 16.12% | 1.34 12.67% | 1.87 38.96% | 1.45 22.28% | 1.30 10.17% | 1.62 24.23% | 1.56 3.39% | 1.63 4.37% | 1.48 9.37% | 1.89 27.39% | 2.03 7.53% | 1.74 14.35% | 1.43 17.90% | 1.82 27.53% | 1.60 12.17% | 1.25 21.98% | 1.35 8.61% | |
pretax profit margin | -0.04 - | 0.08 308.75% | -0.03 142.24% | 0.04 237.40% | 0.05 13.94% | 0.08 56.54% | -0.05 162.10% | 0.02 147.23% | -0.01 153.86% | 0.06 598.41% | -0.02 128.34% | 0.03 270.35% | 0.04 31.87% | 0.06 49.91% | -0.07 214.52% | -0.00 97.55% | 0.03 1,905.47% | 0.05 84.75% | -0.05 195.68% | 0.02 139.67% | 0.02 17.29% | 0.09 259.45% | -0.03 132.15% | 0.02 174.92% | 0.02 10.81% | 0.07 292.71% | -0.16 310.49% | 0.12 175.90% | 0.10 14.27% | 0.15 48.64% | 0.10 36.71% | 0.13 39.40% | 0.07 46.43% | 0.11 55.70% | 0.06 49.35% | 0.08 39.08% | 0.02 67.97% | -0.72 2,969.89% | -0.07 89.60% | -0.10 40.94% | -0.02 78.81% | -0.40 1,692.34% | -0.08 79.68% | -0.10 28.78% | |
price fair value | 4.14 - | 8.70 110.25% | 7.17 17.64% | 5.19 27.65% | 5.32 2.63% | 4.38 17.74% | 4.49 2.58% | 4.04 10.03% | 2.48 38.74% | 1.22 50.67% | 1.26 3.12% | 1.14 9.11% | 1.44 25.98% | 0.92 36.50% | 1.29 41.28% | 0.91 29.82% | 0.91 0.27% | 1.05 16.14% | 1.72 63.22% | 2.22 29.20% | 0.90 59.51% | 1.60 78.25% | 1.35 15.55% | 0.81 39.93% | 0.78 4.13% | 0.57 27.23% | 0.58 2.00% | 1.03 77.67% | 1.84 79.16% | 2.26 22.89% | 1.70 24.70% | 1.25 26.71% | 1.22 2.36% | 0.94 22.69% | 0.75 19.85% | 0.55 26.98% | 0.47 14.27% | 0.64 36.20% | 0.62 3.49% | 0.50 20.13% | 0.50 1.38% | 0.35 29.57% | 0.18 48.00% | 0.23 26.88% | |
receivables turnover | 6.70 - | 6.72 0.22% | 5.93 11.79% | 6.44 8.74% | 7.01 8.76% | 8.62 22.99% | 7.44 13.72% | 7.21 3.03% | 7.64 5.99% | 8.00 4.71% | 6.88 14.07% | 7.35 6.90% | 6.90 6.09% | 8.04 16.47% | 6.50 19.14% | 7.93 21.99% | 7.19 9.30% | 9.11 26.68% | 7.63 16.23% | 7.80 2.11% | 7.34 5.82% | 9.53 29.79% | 7.24 24.03% | 8.26 14.07% | 7.46 9.63% | 8.20 9.84% | 5.27 35.65% | 8.52 61.49% | 8.64 1.42% | 10.84 25.44% | 8.35 22.95% | 8.66 3.70% | 7.95 8.16% | 9.57 20.42% | 8.40 12.29% | 9.11 8.47% | 7.85 13.87% | 9.07 - | 8.47 6.64% | 7.48 11.65% | 7.59 1.52% | 6.60 - | |||
return on assets | -0.01 - | 0.02 291.24% | -0.00 119.72% | 0.01 291.52% | 0.01 10.49% | 0.02 114.37% | -0.01 139.80% | 0.00 150.20% | -0.00 164.72% | 0.01 661.06% | -0.00 121.66% | 0.00 271.23% | 0.01 43.02% | 0.01 68.46% | -0.01 190.64% | -0.00 88.63% | 0.04 3,291.85% | -0.00 101.47% | -0.01 1,588.49% | 0.00 147.97% | 0.01 179.93% | 0.02 75.69% | -0.00 117.23% | 0.00 187.46% | 0.00 33.94% | 0.01 408.48% | -0.02 239.81% | 0.02 221.44% | 0.02 2.64% | 0.03 83.29% | 0.02 49.91% | 0.02 48.59% | 0.01 52.91% | 0.02 69.62% | 0.01 55.74% | 0.01 51.61% | 0.00 73.43% | -0.01 - | -0.02 103.62% | -0.01 72.56% | -0.07 879.10% | -0.02 - | |||
return on capital employed | -0.00 - | 0.03 2,748.49% | -0.00 105.39% | 0.02 1,231.73% | 0.01 23.93% | 0.03 124.69% | -0.01 118.75% | 0.01 309.05% | 0.00 79.43% | 0.03 960.89% | 0.00 94.41% | 0.02 892.02% | 0.02 21.21% | 0.03 38.50% | -0.01 146.56% | 0.01 200.50% | 0.02 73.66% | 0.03 51.78% | -0.00 111.38% | 0.02 717.58% | 0.02 21.91% | 0.05 158.34% | -0.00 100.44% | 0.01 5,589.11% | 0.01 11.55% | 0.02 139.24% | -0.02 185.13% | 0.04 288.90% | 0.04 1.38% | 0.06 56.14% | 0.03 48.68% | 0.04 46.43% | 0.02 48.81% | 0.04 69.08% | 0.02 53.09% | 0.03 41.38% | 0.01 58.37% | 0.95 8,877.72% | -0.01 101.37% | -0.02 78.97% | 0.00 102.07% | -0.00 570.11% | 0.07 3,250.55% | -0.02 126.68% | |
return on equity | -0.05 - | 0.09 273.82% | -0.02 120.07% | 0.04 290.49% | 0.03 10.50% | 0.06 103.08% | -0.03 141.01% | 0.01 150.46% | -0.01 165.84% | 0.05 615.41% | -0.01 121.94% | 0.02 268.92% | 0.02 43.19% | 0.04 56.78% | -0.03 192.43% | -0.00 88.76% | 0.11 2,972.39% | -0.00 101.42% | -0.03 1,687.35% | 0.01 146.90% | 0.04 175.63% | 0.06 61.86% | -0.02 126.15% | 0.01 189.59% | 0.01 36.02% | 0.05 412.64% | -0.06 237.45% | 0.07 210.17% | 0.06 12.66% | 0.10 62.67% | 0.05 51.79% | 0.07 44.07% | 0.03 51.12% | 0.05 60.65% | 0.02 55.33% | 0.04 46.53% | 0.01 73.82% | -0.72 7,884.66% | -0.05 93.42% | -0.11 121.78% | -0.03 72.87% | -0.38 1,243.79% | -0.10 73.68% | -0.12 19.87% | |
total debt to capitalization | 0.68 - | 0.64 5.14% | 0.65 2.04% | 0.65 0.27% | 0.65 0.32% | 0.62 3.96% | 0.64 2.31% | 0.64 1.00% | 0.65 1.18% | 0.61 6.04% | 0.62 1.77% | 0.62 1.24% | 0.62 0.10% | 0.59 4.35% | 0.60 1.92% | 0.59 2.18% | 0.56 5.41% | 0.53 3.79% | 0.56 4.76% | 0.55 1.63% | 0.55 0.43% | 0.50 8.29% | 0.72 43.46% | 0.72 0.43% | 0.72 0.59% | 0.72 0.58% | 0.72 1.06% | 0.67 6.24% | 0.62 6.96% | 0.59 6.14% | 0.57 2.37% | 0.56 2.88% | 0.58 4.51% | 0.55 4.66% | 0.57 2.82% | 0.55 2.72% | 0.56 0.78% | 0.67 20.42% | 0.69 3.22% | 0.71 2.69% | 0.71 0.17% | 0.60 16.30% | 0.82 36.95% | 0.83 1.88% |
All numbers in (except ratios and percentages)