bf/NYSE:TCS_icon.jpeg

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

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

Subscribe NowHelp
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
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)