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COM:COSTCO

Costco Wholesale Corporation

  • Stock

Last Close

928.08

21/11 21:00

Market Cap

392.05B

Beta: -

Volume Today

2.30M

Avg: -

Preview

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Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Sep '17
Nov '17
Feb '18
May '18
Sep '18
Nov '18
Feb '19
May '19
Sep '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Feb '24
May '24
Sep '24
asset turnover
0.77
-
0.83
7.66%
0.79
5.35%
1.08
36.37%
0.78
27.84%
0.82
5.27%
0.78
4.62%
1.07
37.28%
0.77
28.24%
0.87
13.28%
0.79
9.14%
1.10
39.50%
0.77
30.23%
0.84
8.61%
0.81
3.05%
1.16
43.68%
0.81
30.59%
0.85
5.54%
0.82
4.16%
1.09
33.12%
0.80
26.41%
0.83
3.33%
0.79
3.99%
1.05
31.76%
0.72
31.04%
0.80
11.02%
0.72
10.06%
0.96
33.39%
0.72
25.33%
0.82
13.61%
0.79
3.03%
1.06
33.77%
0.79
25.76%
0.82
4.81%
0.82
0.10%
1.12
36.39%
0.82
26.62%
0.83
0.28%
0.80
2.79%
1.14
42.36%
0.78
31.48%
0.88
12.39%
0.86
2.22%
cash conversion cycle
4.69
-
6.44
37.43%
4.38
32.06%
2.81
35.87%
3.65
29.88%
5.18
42.17%
4.02
22.49%
2.78
30.78%
4.51
62.13%
7.17
58.93%
4.76
33.63%
6.94
45.96%
3.75
45.93%
7.49
99.51%
5.68
24.14%
3.60
36.60%
1.87
48.01%
7.37
293.56%
4.18
43.31%
2.92
30.01%
1.88
35.72%
6.96
270.48%
4.33
37.75%
2.29
47.17%
2.42
5.71%
6.64
174.11%
4.19
36.86%
-1.13
126.98%
-1.65
45.84%
2.69
263.49%
-0.40
114.79%
-0.80
101.58%
-1.91
137.84%
2.68
240.08%
3.35
25.28%
2.88
14.06%
4.24
47.25%
3.81
10.11%
3.19
16.41%
1.52
52.22%
-0.24
116.03%
3.54
1,550.61%
1.49
58.05%
cash per share
14.70
-
14.74
0.25%
16.55
12.32%
16.71
0.91%
17.36
3.95%
16.92
2.54%
15.46
8.63%
14.63
5.41%
14.33
2.01%
11.04
22.96%
13.72
24.25%
10.80
21.28%
13.96
29.27%
13.58
2.72%
13.05
3.96%
13.20
1.18%
15.72
19.09%
13.28
15.53%
16.06
20.90%
16.56
3.15%
18.11
9.35%
16.18
10.68%
18.57
14.78%
21.48
15.67%
22.68
5.60%
19.72
13.06%
26.62
35.01%
30.03
12.82%
32.56
8.42%
20.88
35.86%
25.11
20.25%
27.47
9.38%
30.39
10.65%
27.72
8.81%
26.66
3.80%
24.89
6.65%
26.30
5.66%
30.88
17.40%
30.89
0.04%
34.32
11.12%
40.20
17.12%
23.21
42.27%
25.90
11.63%
company equity multiplier
2.88
-
2.74
4.82%
2.77
0.93%
2.68
2.99%
2.80
4.34%
3.29
17.55%
3.16
3.91%
3.15
0.43%
3.27
3.76%
2.94
9.90%
2.94
0.01%
2.75
6.75%
3.05
11.13%
2.86
6.13%
3.60
25.69%
3.37
6.32%
3.55
5.41%
3.29
7.37%
3.26
0.95%
3.19
2.19%
3.33
4.31%
3.09
7.19%
3.02
2.21%
2.98
1.39%
3.24
8.68%
2.94
9.29%
3.08
4.86%
3.04
1.31%
4.05
33.36%
3.51
13.41%
3.47
0.96%
3.37
2.89%
3.47
2.97%
3.25
6.51%
3.20
1.56%
3.11
2.79%
3.08
1.07%
2.93
4.63%
2.83
3.42%
2.75
2.79%
2.82
2.40%
3.19
13.31%
3.12
2.36%
2.96
5.23%
days of inventory outstanding
38.50
-
32.29
16.14%
33.85
4.84%
24.52
27.56%
37.12
51.37%
32.23
13.16%
35.18
9.16%
25.78
26.72%
39.56
53.43%
32.76
17.17%
34.69
5.87%
25.51
26.47%
39.73
55.76%
33.08
16.73%
35.09
6.08%
24.12
31.27%
36.54
51.51%
33.42
8.53%
34.00
1.71%
25.69
24.42%
35.87
39.61%
33.27
7.25%
33.65
1.15%
24.83
26.23%
38.58
55.41%
31.32
18.83%
30.73
1.88%
23.74
22.72%
35.80
50.78%
31.93
10.81%
31.91
0.07%
23.37
26.75%
34.69
48.42%
32.60
6.04%
34.22
4.97%
25.36
25.89%
34.99
37.99%
29.89
14.58%
31.14
4.20%
21.65
30.48%
32.11
48.31%
30.05
6.41%
30.65
2.01%
days of payables outstanding
37.94
-
30.10
20.65%
33.36
10.84%
24.62
26.20%
37.65
52.92%
31.27
16.96%
35.29
12.86%
26.08
26.09%
39.54
51.62%
30.24
23.52%
34.30
13.43%
21.65
36.90%
40.77
88.36%
30.42
25.38%
33.97
11.66%
23.56
30.64%
39.08
65.85%
31.51
19.36%
34.25
8.68%
26.15
23.64%
38.60
47.59%
31.38
18.70%
33.73
7.49%
25.44
24.57%
40.32
58.46%
29.26
27.43%
30.18
3.13%
27.49
8.91%
40.88
48.72%
33.13
18.97%
35.48
7.11%
26.77
24.56%
40.05
49.64%
33.79
15.64%
34.27
1.42%
25.27
26.25%
34.57
36.78%
30.49
11.79%
32.15
5.44%
22.73
29.30%
36.31
59.74%
30.79
15.21%
33.14
7.65%
days of sales outstanding
4.12
-
4.26
3.32%
3.89
8.59%
2.91
25.24%
4.18
43.74%
4.22
0.92%
4.12
2.34%
3.08
25.28%
4.49
45.94%
4.64
3.31%
4.37
5.85%
3.08
29.48%
4.80
55.68%
4.83
0.64%
4.56
5.58%
3.05
33.17%
4.41
44.77%
5.46
23.74%
4.43
18.83%
3.38
23.66%
4.61
36.20%
5.07
10.12%
4.41
12.97%
2.91
34.11%
4.16
42.94%
4.58
10.15%
3.64
20.52%
2.61
28.20%
3.43
31.20%
3.89
13.40%
3.17
18.45%
2.59
18.34%
3.45
33.35%
3.87
12.10%
3.41
11.97%
2.80
17.88%
3.82
36.63%
4.42
15.63%
4.20
5.03%
2.61
37.93%
3.96
51.94%
4.28
8.12%
3.97
7.17%
dividend yield
0.00
-
0.01
-
0.00
38.45%
0.00
22.51%
0.04
-
0.01
85.58%
0.00
56.99%
0.00
-
0.01
103.32%
0.00
45.51%
0.00
-
0.05
1,837.44%
0.00
94.25%
0.00
10.11%
0.00
2.59%
0.00
4.00%
0.01
112.49%
0.00
-
0.00
6.45%
0.00
96.54%
0.00
-
0.00
92.21%
0.00
54.38%
0.03
1,445.72%
0.00
93.53%
0.00
88.32%
0.00
57.65%
0.00
-
0.00
113.19%
0.00
49.07%
0.00
-
0.00
3.86%
0.00
82.96%
0.02
544.77%
0.00
93.22%
ebit per revenue
0.03
-
0.03
3.07%
0.03
3.82%
0.03
7.49%
0.03
6.68%
0.03
11.46%
0.03
1.53%
0.03
2.72%
0.03
12.79%
0.03
7.84%
0.03
5.48%
0.03
1.64%
0.03
7.25%
0.03
6.16%
0.03
18.29%
0.03
2.20%
0.03
12.78%
0.03
2.99%
0.03
7.08%
0.03
1.25%
0.03
16.89%
0.03
25.59%
0.03
4.97%
0.03
4.63%
0.03
7.00%
0.03
13.12%
0.03
2.36%
0.04
14.22%
0.03
8.41%
0.03
9.56%
0.04
22.71%
0.04
1.17%
0.03
7.39%
0.03
3.85%
0.03
2.46%
0.03
1.72%
0.03
7.13%
0.03
7.05%
0.03
9.11%
0.04
12.57%
0.03
2.57%
0.04
2.79%
0.04
6.41%
ebt per ebit
0.99
-
1.01
1.93%
0.98
2.30%
1.00
1.33%
1.01
1.63%
0.99
1.94%
0.97
1.90%
1
2.75%
0.99
0.65%
0.98
1.11%
0.97
0.94%
0.99
1.89%
1.00
0.49%
0.96
3.81%
1.00
4.00%
0.98
1.83%
0.98
0.57%
0.97
1.40%
1.00
3.43%
1.00
0.17%
0.99
1.68%
1.01
2.51%
1.00
0.90%
1.02
1.89%
1.00
2.22%
1.01
1.15%
0.99
2.21%
0.97
1.78%
0.99
2.49%
0.98
0.87%
0.99
0.80%
1.01
1.50%
1.00
0.52%
0.99
0.78%
1.02
2.63%
1.01
1.22%
1.01
0.32%
1.04
3.09%
1.05
1.22%
1.07
1.01%
1.06
0.37%
1.08
2.20%
1.04
4.17%
effective tax rate
0.35
-
0.35
1.24%
0.34
3.39%
0.35
3.67%
0.35
0.26%
0.30
14.05%
0.35
15.92%
0.33
6.69%
0.36
10.37%
0.34
5.77%
0.34
0.72%
0.34
2.10%
0.34
2.58%
0.36
3.50%
0.27
24.61%
0.34
27.87%
0.30
11.28%
0.28
9.07%
0.29
4.20%
0.27
5.28%
0.17
38.17%
0.26
52.94%
0.18
28.68%
0.26
38.90%
0.19
25.43%
0.26
35.35%
0.27
3.48%
0.25
6.96%
0.17
32.35%
0.26
56.76%
0.25
4.21%
0.26
3.11%
0.21
20.58%
0.27
29.05%
0.25
6.75%
0.25
1.82%
0.23
9.54%
0.26
13.66%
0.26
1.57%
0.27
2.34%
0.25
9.42%
0.22
10.04%
0.26
19.55%
enterprise value multiple
61.30
-
52.81
13.84%
34.91
33.90%
55.66
59.42%
58.99
5.99%
56.24
4.66%
39.61
29.58%
41.68
5.22%
70.06
68.10%
58.45
16.56%
56.95
2.58%
46.01
19.20%
58.03
26.11%
65.61
13.06%
58.38
11.01%
37.75
35.34%
59.40
57.34%
63.11
6.24%
62.09
1.61%
54.67
11.95%
75.06
37.29%
61.56
17.99%
72.63
17.99%
66.14
8.93%
92.49
39.83%
85.17
7.91%
88.45
3.85%
62.41
29.44%
90.34
44.75%
89.95
0.44%
81.85
9.01%
70.91
13.36%
111.36
57.04%
98.82
11.26%
98.33
0.50%
75.89
22.82%
104.86
38.17%
93.12
11.20%
101.35
8.84%
63.87
36.98%
129.39
102.59%
156.32
20.81%
126.42
19.13%
fixed asset turnover
1.76
-
1.83
4.46%
1.77
3.53%
2.40
35.42%
1.82
24.21%
1.85
1.68%
1.73
6.26%
2.32
34.24%
1.72
26.15%
1.75
2.21%
1.62
7.43%
2.15
32.15%
1.64
23.65%
1.72
4.80%
1.65
4.11%
2.33
41.52%
1.70
26.90%
1.73
1.73%
1.69
2.58%
2.26
33.73%
1.76
21.82%
1.76
0.40%
1.70
3.44%
2.27
34.01%
1.56
31.39%
1.62
4.03%
1.54
5.40%
2.17
41.39%
1.72
20.60%
1.76
2.21%
1.74
1.33%
2.38
36.69%
1.88
20.87%
1.93
2.67%
1.96
1.40%
2.63
34.34%
1.95
25.87%
1.93
0.79%
1.87
3.45%
2.69
43.84%
1.94
27.87%
1.93
0.56%
1.91
1.06%
free cash flow per share
0.83
-
0.60
27.42%
3.90
545.60%
-3.14
180.53%
1.31
141.53%
0.65
49.92%
3.79
479.93%
0.51
86.60%
0.22
56.90%
0.38
73.44%
3.19
738.71%
-2.33
172.99%
4.85
308.75%
-0.05
101.08%
2.43
4,738.06%
2.41
0.80%
2.71
12.37%
-0.91
133.56%
3.46
481.20%
1.14
67.21%
3.29
190.02%
-1.83
155.56%
3.26
277.96%
2.92
10.37%
3.14
7.51%
0.17
94.67%
2.71
1,520.52%
7.65
182.05%
3.96
48.25%
-1.21
130.49%
5.20
530.93%
4.16
19.95%
4.97
19.30%
-0.73
114.61%
0.84
215.82%
2.81
234.16%
3.50
24.56%
5.19
48.22%
1.62
68.67%
4.89
200.79%
8.13
66.28%
-0.67
108.30%
4.36
746.92%
gross profit margin
0.13
-
0.12
2.82%
0.13
1.27%
0.13
0.54%
0.13
2.60%
0.13
0.01%
0.13
0.96%
0.13
0.05%
0.13
1.04%
0.13
0.63%
0.13
2.56%
0.13
0.31%
0.14
0.97%
0.13
4.91%
0.13
4.51%
0.13
1.73%
0.13
0.51%
0.13
1.98%
0.13
1.19%
0.13
1.12%
0.13
1.91%
0.13
4.20%
0.13
1.79%
0.13
0.42%
0.13
0.38%
0.13
1.08%
0.13
4.87%
0.13
2.85%
0.13
1.75%
0.13
4.48%
0.13
1.85%
0.13
2.13%
0.13
0.46%
0.12
3.33%
0.12
3.57%
0.12
0.25%
0.12
3.49%
0.12
1.09%
0.12
2.55%
0.12
2.05%
0.13
3.16%
0.12
1.64%
0.13
0.42%
interest coverage
24.74
-
27.85
12.55%
29.48
5.87%
31.17
5.74%
29.62
4.99%
32.48
9.68%
26.48
18.46%
28.90
9.12%
23.24
19.58%
27.61
18.80%
28.60
3.57%
30.54
6.78%
29.28
4.13%
24.11
17.63%
46.10
91.15%
27.36
40.65%
25.70
6.05%
27.46
6.83%
28.84
5.02%
30.13
4.46%
26.36
12.49%
35.38
34.22%
32.06
9.40%
32.51
1.42%
27.92
14.12%
37.24
33.36%
31.86
14.42%
32.15
0.89%
36.67
14.05%
33.50
8.64%
41.58
24.10%
43.75
5.23%
43.41
0.78%
50.33
15.95%
51.17
1.67%
52.02
1.66%
51.50
1.00%
55.97
8.68%
46.64
16.67%
49.66
6.48%
-52.21
205.13%
-50.29
3.67%
-53.59
6.55%
inventory turnover
2.34
-
2.79
19.25%
2.66
4.61%
3.67
38.05%
2.42
33.94%
2.79
15.16%
2.56
8.39%
3.49
36.47%
2.28
34.82%
2.75
20.73%
2.59
5.54%
3.53
36.00%
2.27
35.80%
2.72
20.09%
2.56
5.73%
3.73
45.50%
2.46
34.00%
2.69
9.33%
2.65
1.68%
3.50
32.31%
2.51
28.37%
2.71
7.82%
2.67
1.13%
3.63
35.55%
2.33
35.66%
2.87
23.20%
2.93
1.92%
3.79
29.40%
2.51
33.68%
2.82
12.12%
2.82
0.07%
3.85
36.52%
2.59
32.62%
2.76
6.43%
2.63
4.74%
3.55
34.94%
2.57
27.53%
3.01
17.07%
2.89
4.03%
4.16
43.85%
2.80
32.57%
3.00
6.85%
2.94
1.97%
long term debt to capitalization
0.31
-
0.30
1.81%
0.30
1.81%
0.29
1.31%
0.29
1.14%
0.27
5.72%
0.31
14.75%
0.31
0.34%
0.31
1.74%
0.31
0.38%
0.25
17.36%
0.25
1.01%
0.25
1.73%
0.18
25.37%
0.22
20.19%
0.38
70.80%
0.37
2.60%
0.36
3.45%
0.35
2.21%
0.34
3.45%
0.33
1.94%
0.26
22.07%
0.25
3.18%
0.25
1.10%
0.32
27.15%
0.31
2.37%
0.38
20.46%
0.36
5.58%
0.40
13.94%
0.39
2.67%
0.38
3.33%
0.35
8.87%
0.34
3.36%
0.32
3.82%
0.31
3.99%
0.30
2.22%
0.29
2.65%
0.28
3.49%
0.28
2.83%
0.24
14.10%
0.24
1.17%
0.22
8.30%
0.21
4.06%
0.26
21.59%
net income per ebt
0.64
-
0.64
1.38%
0.65
2.72%
0.64
1.76%
0.64
0.79%
0.69
7.95%
0.65
6.04%
0.66
2.74%
0.63
5.06%
0.65
3.06%
0.65
0.53%
0.66
1.06%
0.64
2.34%
0.64
1.18%
0.73
13.95%
0.65
10.72%
0.68
5.58%
0.71
3.98%
0.70
1.50%
0.72
2.79%
0.82
13.96%
0.73
10.80%
0.81
10.26%
0.74
8.86%
0.80
8.50%
0.73
8.61%
0.72
1.17%
0.74
3.14%
0.82
10.49%
0.72
12.19%
0.74
2.55%
0.73
1.41%
0.78
7.10%
0.72
7.61%
0.74
2.67%
0.74
0.26%
0.77
3.79%
0.74
4.07%
0.74
0.56%
0.73
0.84%
0.75
3.50%
0.78
3.27%
0.74
5.54%
net profit margin
0.02
-
0.02
3.60%
0.02
4.19%
0.02
7.00%
0.02
5.91%
0.02
17.98%
0.02
9.24%
0.02
8.44%
0.02
17.74%
0.02
9.91%
0.02
5.04%
0.02
4.66%
0.02
8.97%
0.02
10.80%
0.02
40.19%
0.02
10.43%
0.02
7.39%
0.02
5.59%
0.02
9.09%
0.02
1.33%
0.02
6.87%
0.03
14.84%
0.03
3.84%
0.02
11.44%
0.02
1.34%
0.02
4.57%
0.02
5.63%
0.03
15.71%
0.03
3.71%
0.02
21.28%
0.03
26.85%
0.03
1.11%
0.03
1.34%
0.03
4.80%
0.03
2.79%
0.03
0.73%
0.03
3.30%
0.03
5.87%
0.02
8.51%
0.03
12.75%
0.03
0.47%
0.03
8.48%
0.03
3.68%
operating cash flow per share
2.14
-
1.62
24.38%
7.15
341.00%
-1.85
125.87%
2.57
238.98%
2.04
20.51%
7.40
262.15%
2.34
68.35%
1.85
21.02%
1.80
2.76%
4.24
135.47%
-0.39
109.11%
6.38
1,751.92%
1.12
82.39%
3.66
225.99%
4.19
14.46%
4.58
9.34%
0.25
94.58%
4.80
1,832.43%
3.55
26.11%
4.96
39.83%
-0.50
110.03%
4.79
1,062.12%
5.21
8.97%
4.76
8.77%
1.40
70.57%
4.29
206.41%
9.58
123.14%
5.98
37.59%
0.09
98.57%
7.52
8,672.85%
6.63
11.83%
7.35
10.78%
0.90
87.70%
2.77
205.93%
5.65
104.14%
5.88
4.17%
7.19
22.29%
3.47
51.72%
8.39
141.69%
10.47
24.71%
1.64
84.30%
6.76
311.06%
operating cycle
42.62
-
36.54
14.26%
37.74
3.27%
27.43
27.32%
41.30
50.56%
36.45
11.74%
39.30
7.83%
28.86
26.57%
44.05
52.63%
37.41
15.08%
39.06
4.41%
28.59
26.81%
44.53
55.75%
37.91
14.86%
39.65
4.59%
27.16
31.49%
40.95
50.76%
38.88
5.05%
38.43
1.17%
29.08
24.33%
40.48
39.21%
38.34
5.27%
38.07
0.72%
27.73
27.14%
42.74
54.10%
35.90
16.01%
34.37
4.26%
26.36
23.30%
39.23
48.84%
35.82
8.69%
35.08
2.06%
25.96
25.99%
38.14
46.92%
36.47
4.40%
37.62
3.17%
28.15
25.17%
38.81
37.85%
34.31
11.60%
35.34
3.01%
24.26
31.37%
36.07
48.70%
34.33
4.82%
34.63
0.87%
operating profit margin
0.03
-
0.03
3.07%
0.03
3.82%
0.03
7.49%
0.03
6.68%
0.03
11.46%
0.03
1.53%
0.03
2.72%
0.03
12.79%
0.03
7.84%
0.03
5.48%
0.03
1.64%
0.03
7.25%
0.03
6.16%
0.03
18.29%
0.03
2.20%
0.03
12.78%
0.03
2.99%
0.03
7.08%
0.03
1.25%
0.03
16.89%
0.03
25.59%
0.03
4.97%
0.03
4.63%
0.03
7.00%
0.03
13.12%
0.03
2.36%
0.04
14.22%
0.03
8.41%
0.03
9.56%
0.04
22.71%
0.04
1.17%
0.03
7.39%
0.03
3.85%
0.03
2.46%
0.03
1.72%
0.03
7.13%
0.03
7.05%
0.03
9.11%
0.04
12.57%
0.03
2.57%
0.04
2.79%
0.04
6.41%
payables turnover
2.37
-
2.99
26.03%
2.70
9.78%
3.66
35.51%
2.39
34.61%
2.88
20.42%
2.55
11.39%
3.45
35.30%
2.28
34.04%
2.98
30.75%
2.62
11.84%
4.16
58.47%
2.21
46.91%
2.96
34.02%
2.65
10.45%
3.82
44.17%
2.30
39.70%
2.86
24.01%
2.63
7.98%
3.44
30.96%
2.33
32.24%
2.87
23.00%
2.67
6.97%
3.54
32.57%
2.23
36.89%
3.08
37.80%
2.98
3.04%
3.27
9.78%
2.20
32.76%
2.72
23.41%
2.54
6.64%
3.36
32.55%
2.25
33.17%
2.66
18.54%
2.63
1.40%
3.56
35.60%
2.60
26.89%
2.95
13.36%
2.80
5.16%
3.96
41.44%
2.48
37.40%
2.92
17.94%
2.72
7.10%
pretax profit margin
0.03
-
0.03
5.06%
0.03
1.42%
0.03
8.92%
0.03
5.16%
0.03
9.29%
0.03
3.40%
0.03
5.55%
0.03
13.36%
0.03
6.65%
0.03
4.48%
0.03
3.56%
0.03
6.80%
0.03
9.73%
0.03
23.03%
0.03
0.33%
0.03
12.28%
0.03
1.56%
0.03
10.75%
0.03
1.42%
0.03
18.28%
0.03
28.75%
0.03
5.83%
0.03
2.83%
0.03
9.07%
0.03
14.42%
0.03
4.51%
0.04
12.19%
0.03
6.13%
0.03
10.35%
0.04
23.69%
0.04
0.31%
0.03
7.87%
0.03
3.04%
0.03
0.11%
0.03
0.47%
0.03
6.84%
0.04
10.35%
0.03
8.00%
0.04
13.70%
0.04
2.93%
0.04
5.05%
0.04
1.97%
price fair value
4.89
-
4.43
9.24%
4.33
2.30%
4.31
0.52%
4.96
15.17%
6.35
27.89%
6.00
5.52%
5.79
3.47%
6.60
14.09%
5.94
10.04%
5.67
4.61%
5.94
4.87%
5.53
6.95%
6.07
9.76%
7.65
26.09%
6.43
16.02%
6.82
6.17%
7.15
4.85%
7.08
1.08%
7.98
12.81%
7.32
8.33%
6.88
6.04%
7.35
6.81%
8.50
15.75%
8.33
2.03%
8.47
1.66%
8.17
3.53%
8.42
3.11%
11.38
35.07%
9.99
12.23%
10.25
2.68%
11.51
12.20%
12.96
12.64%
11.57
10.70%
11.08
4.22%
11.42
3.03%
10.82
5.27%
9.86
8.84%
9.40
4.71%
9.64
2.58%
10.11
4.88%
15.51
53.40%
15.80
1.90%
receivables turnover
21.85
-
21.15
3.22%
23.13
9.40%
30.94
33.76%
21.53
30.43%
21.33
0.91%
21.84
2.39%
29.23
33.83%
20.03
31.48%
19.39
3.21%
20.59
6.21%
29.20
41.81%
18.76
35.76%
18.64
0.63%
19.74
5.91%
29.54
49.64%
20.40
30.93%
16.49
19.18%
20.31
23.20%
26.61
30.99%
19.54
26.58%
17.74
9.19%
20.39
14.91%
30.94
51.78%
21.65
30.04%
19.65
9.21%
24.73
25.82%
34.44
39.27%
26.25
23.78%
23.15
11.82%
28.39
22.63%
34.76
22.46%
26.07
25.01%
23.25
10.79%
26.42
13.60%
32.17
21.77%
23.55
26.81%
20.36
13.51%
21.44
5.30%
34.55
61.12%
22.74
34.18%
21.03
7.51%
22.65
7.72%
return on assets
0.01
-
0.01
11.54%
0.01
1.39%
0.02
45.92%
0.01
32.10%
0.02
24.20%
0.02
13.43%
0.02
48.87%
0.01
40.97%
0.02
24.51%
0.02
4.56%
0.02
46.00%
0.01
36.49%
0.01
3.11%
0.02
35.92%
0.03
28.70%
0.02
35.72%
0.02
11.44%
0.02
4.55%
0.03
34.89%
0.02
31.47%
0.02
18.65%
0.02
0.31%
0.02
16.69%
0.02
31.97%
0.02
16.10%
0.02
15.12%
0.03
54.34%
0.02
22.55%
0.02
10.57%
0.02
23.01%
0.03
32.28%
0.02
26.75%
0.02
0.22%
0.02
2.89%
0.03
37.39%
0.02
29.04%
0.02
6.16%
0.02
11.06%
0.03
60.51%
0.02
31.15%
0.03
21.93%
0.02
5.81%
return on capital employed
0.04
-
0.04
6.57%
0.04
0.08%
0.06
43.28%
0.04
29.35%
0.06
37.96%
0.05
14.23%
0.07
39.60%
0.04
34.65%
0.05
12.94%
0.05
0.71%
0.07
33.18%
0.05
27.82%
0.05
2.97%
0.07
35.10%
0.08
13.12%
0.05
34.99%
0.05
2.67%
0.05
2.92%
0.07
30.92%
0.04
35.71%
0.06
32.94%
0.05
9.28%
0.07
23.08%
0.04
35.91%
0.05
14.70%
0.04
16.09%
0.06
54.24%
0.05
17.36%
0.05
8.95%
0.06
20.13%
0.08
34.35%
0.05
27.95%
0.06
4.56%
0.06
2.62%
0.08
38.72%
0.05
31.56%
0.06
4.34%
0.05
13.56%
0.08
63.92%
0.05
31.64%
0.07
21.41%
0.07
3.55%
return on equity
0.04
-
0.04
6.16%
0.04
0.47%
0.06
41.56%
0.04
29.16%
0.06
46.00%
0.05
16.82%
0.07
48.22%
0.04
38.75%
0.05
12.18%
0.05
4.56%
0.06
36.14%
0.05
29.42%
0.04
9.05%
0.07
70.83%
0.09
20.57%
0.06
32.25%
0.06
3.23%
0.06
3.56%
0.08
31.94%
0.06
28.52%
0.06
10.13%
0.06
2.51%
0.07
15.07%
0.05
26.06%
0.06
5.31%
0.05
11.00%
0.08
52.32%
0.08
3.29%
0.06
22.57%
0.07
21.83%
0.10
28.45%
0.07
24.58%
0.07
6.71%
0.07
1.29%
0.09
33.56%
0.06
29.80%
0.06
1.24%
0.06
14.10%
0.09
56.03%
0.06
29.50%
0.08
38.16%
0.08
8.04%
total debt to capitalization
0.31
-
0.30
1.81%
0.30
1.81%
-0.42
242.08%
0.29
168.67%
0.33
14.07%
0.36
9.87%
0.37
1.09%
0.36
1.57%
0.31
13.71%
0.31
1.19%
0.30
2.72%
0.30
0.33%
0.29
2.94%
0.29
1.00%
0.38
33.19%
0.37
3.38%
0.36
3.45%
0.35
2.21%
0.34
3.45%
0.33
1.94%
0.32
3.28%
0.31
2.93%
0.31
0.15%
0.37
18.40%
0.33
10.88%
0.41
25.38%
0.36
12.64%
0.41
13.89%
0.40
2.67%
0.38
3.34%
0.37
4.46%
0.35
3.25%
0.32
8.87%
0.31
3.42%
0.30
2.25%
0.30
2.66%
0.29
3.45%
0.28
3.41%
0.26
5.32%
0.26
0.61%
0.25
4.81%
0.24
3.88%
0.26
7.64%

All numbers in (except ratios and percentages)