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 | ||
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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)