COM:CPFWORLDWIDE
CPF Worldwide
- Stock
Last Close
24.80
01/11 09:36
Market Cap
192.97B
Beta: -
Volume Today
6.85M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.26 8.64% | 0.27 5.91% | 0.27 0.25% | 0.26 4.18% | 0.23 12.65% | 0.24 4.25% | 0.25 4.13% | 0.22 11.17% | 0.22 2.15% | 0.24 8.57% | 0.24 2.42% | 0.21 14.82% | 0.21 0.39% | 0.22 5.63% | 0.22 0.57% | 0.22 0.70% | 0.20 8.63% | 0.22 9.45% | 0.23 4.88% | 0.23 0.03% | 0.20 13.00% | 0.21 5.13% | 0.21 1.15% | 0.22 4.92% | 0.18 17.63% | 0.19 4.65% | 0.20 6.52% | 0.20 3.43% | 0.15 21.73% | 0.16 6.19% | 0.15 7.42% | 0.16 7.93% | 0.17 1.47% | 0.17 4.05% | 0.17 0.48% | 0.17 0.13% | 0.16 7.72% | 0.17 4.99% | 0.16 4.49% | 0.17 4.59% | 0.15 6.79% | 0.17 6.65% | |
cash conversion cycle | 69.40 - | 80.53 16.04% | 72.20 10.34% | 64.42 10.78% | 65.08 1.02% | 82.49 26.76% | 82.05 0.53% | 69.75 15.00% | 71.28 2.19% | 77.51 8.74% | 68.05 12.20% | 64.94 4.57% | 68.04 4.78% | 74.52 9.52% | 66.90 10.22% | 68.47 2.35% | 64.32 6.06% | 71.30 10.85% | 71.38 0.11% | 68.09 4.61% | 67.97 0.17% | 76.71 12.86% | 71.67 6.57% | 70.21 2.04% | 73.06 4.06% | 77.33 5.85% | 79.58 2.90% | 71.89 9.66% | 62.86 12.56% | 84.60 34.59% | 83.26 1.58% | 86.20 3.53% | 80.03 7.16% | 83.35 4.16% | 84.71 1.63% | 84.63 0.10% | 79.82 5.69% | 88.28 10.59% | 92.35 4.62% | 93.52 1.26% | 85.30 8.79% | 93.95 10.14% | 91.04 3.10% | |
cash per share | 3.06 - | 2.71 11.48% | 3.04 12.19% | 6.01 97.94% | 5.32 11.49% | 4.18 21.40% | 4.29 2.60% | 4.30 0.07% | 5.99 39.40% | 4.59 23.30% | 5.07 10.36% | 6.56 29.48% | 5.53 15.73% | 4.55 17.76% | 4.55 0.05% | 3.82 15.96% | 3.28 14.25% | 3.41 3.94% | 3.99 17.16% | 3.94 1.43% | 4.04 2.53% | 4.03 0.26% | 6.33 57.17% | 4.66 26.32% | 4.09 12.22% | 9.97 143.60% | 11.20 12.33% | 11.59 3.47% | 7.26 37.33% | 6.23 14.20% | 5.65 9.26% | 6.99 23.69% | 5.07 27.43% | 3.63 28.45% | 3.86 6.30% | 4.51 16.82% | 4.56 1.19% | 3.55 22.23% | 3.26 8.14% | 3.21 1.52% | 3.29 2.37% | 3.88 18.12% | 3.80 2.22% | |
company equity multiplier | 3.32 - | 3.43 3.12% | 3.41 0.40% | 3.47 1.67% | 3.55 2.15% | 3.58 1.05% | 3.68 2.60% | 3.74 1.64% | 4.25 13.67% | 4.01 5.61% | 4.05 0.92% | 4.14 2.34% | 4.35 5.16% | 3.89 10.77% | 3.92 0.83% | 3.50 10.74% | 3.53 1.02% | 3.61 2.25% | 3.66 1.32% | 3.74 2.07% | 3.79 1.59% | 3.73 1.65% | 3.84 2.79% | 3.75 2.20% | 3.77 0.44% | 3.97 5.38% | 4.07 2.55% | 4.10 0.67% | 3.97 3.19% | 3.80 4.32% | 3.78 0.57% | 3.96 4.93% | 3.92 1.09% | 3.82 2.55% | 3.59 6.09% | 3.62 0.97% | 3.62 0.00% | 3.67 1.30% | 3.79 3.25% | 3.86 1.90% | 3.71 3.96% | 4.08 10.23% | 3.91 4.38% | |
days of inventory outstanding | 69.68 - | 80.75 15.89% | 74.96 7.17% | 64.01 14.60% | 68.41 6.87% | 84.07 22.90% | 81.13 3.50% | 71.48 11.90% | 76.47 6.98% | 80.02 4.65% | 73.25 8.46% | 67.78 7.47% | 71.72 5.81% | 72.93 1.69% | 65.22 10.57% | 67.28 3.16% | 65.53 2.61% | 73.93 12.82% | 73.21 0.98% | 69.63 4.88% | 67.81 2.62% | 78.40 15.62% | 74.19 5.37% | 72.74 1.95% | 76.89 5.70% | 79.80 3.79% | 78.97 1.04% | 72.81 7.80% | 66.06 9.26% | 92.97 40.72% | 90.02 3.18% | 89.28 0.82% | 86.33 3.30% | 91.54 6.03% | 91.24 0.32% | 92.02 0.85% | 87.78 4.61% | 95.73 9.06% | 95.16 0.60% | 96.36 1.26% | 83.10 13.76% | 94.42 13.63% | 89.93 4.76% | |
days of payables outstanding | 21.51 - | 21.87 1.68% | 22.69 3.74% | 19.58 13.71% | 23.89 21.98% | 23.96 0.31% | 19.73 17.63% | 22.12 12.07% | 26.83 21.31% | 23.35 12.98% | 25.16 7.79% | 22.44 10.84% | 26.89 19.87% | 21.71 19.28% | 22.25 2.52% | 23.44 5.32% | 26.83 14.46% | 30.18 12.49% | 27.37 9.31% | 25.52 6.77% | 25.49 0.09% | 29.00 13.75% | 27.89 3.84% | 27.13 2.73% | 25.23 6.99% | 25.53 1.19% | 21.01 17.69% | 22.77 8.38% | 23.44 2.94% | 34.43 46.86% | 31.61 8.19% | 28.37 10.24% | 31.56 11.25% | 34.22 8.44% | 31.27 8.63% | 30.45 2.61% | 32.51 6.74% | 32.68 0.54% | 27.33 16.36% | 28.28 3.45% | 24.37 13.83% | 27.48 12.76% | 24.47 10.96% | |
days of sales outstanding | 21.23 - | 21.66 1.99% | 19.94 7.93% | 19.99 0.26% | 20.55 2.80% | 22.37 8.87% | 20.65 7.69% | 20.38 1.32% | 21.64 6.16% | 20.83 3.74% | 19.96 4.19% | 19.59 1.81% | 23.21 18.47% | 23.30 0.36% | 23.94 2.74% | 24.63 2.90% | 25.62 4.03% | 27.55 7.52% | 25.54 7.29% | 23.97 6.15% | 25.66 7.05% | 27.31 6.43% | 25.37 7.13% | 24.59 3.07% | 21.40 12.98% | 23.06 7.78% | 21.62 6.24% | 21.85 1.08% | 20.24 7.40% | 26.06 28.76% | 24.85 4.63% | 25.28 1.76% | 25.25 0.14% | 26.04 3.12% | 24.74 4.99% | 23.06 6.78% | 24.55 6.44% | 25.22 2.76% | 24.53 2.77% | 25.43 3.71% | 26.57 4.46% | 27.00 1.64% | 25.58 5.27% | |
dividend yield | 0.00 - | 0.01 63,103,816.82% | 0.01 8.16% | 0.00 97.51% | 0.02 - | 0.01 28.58% | 0.02 - | 0.02 0.60% | 0.00 - | 0.02 37,138,867.83% | 0.02 6.63% | 0.00 100.00% | 0.01 - | 0.01 36.57% | 0.00 100.00% | 0.00 2,866.27% | 0.01 3,602,122.26% | 0.01 8.56% | 0.00 100.00% | 0.00 13.17% | 0.01 125,511,076.82% | 0.01 13.13% | 0.00 100.00% | 0.00 78.11% | 0.02 76,206,908.09% | 0.02 31.58% | 0.07 326.14% | 0.00 100.00% | 0.01 16,716,814.44% | 0.02 66.44% | 0.00 - | 0.02 33,213,217.72% | 0.00 100.00% | 0.01 1,848,267.81% | 0.00 - | |||||||||
ebit per revenue | 0.01 - | 0.03 119.33% | 0.04 36.99% | 0.05 6.60% | 0.01 70.80% | 0.02 37.02% | 0.02 4.17% | 0.05 128.90% | 0.02 47.19% | 0.06 149.25% | 0.08 28.10% | 0.07 9.43% | 0.02 69.03% | 0.02 5.12% | 0.02 24.39% | 0.04 180.53% | -0.01 128.44% | -0.00 90.94% | 0.04 4,098.16% | 0.05 18.58% | 0.03 43.92% | 0.03 6.94% | 0.04 16.94% | 0.04 4.54% | 0.08 96.16% | 0.07 8.12% | 0.09 33.72% | 0.09 0.42% | 0.08 17.93% | 0.10 31.30% | 0.06 35.64% | -0.04 164.71% | 0.06 232.14% | 0.02 56.84% | 0.04 79.20% | 0.05 8.07% | 0.01 74.44% | -0.02 249.60% | -0.01 67.55% | -0.02 164.43% | -0.01 39.68% | 0.03 460.29% | 0.07 102.66% | |
ebt per ebit | 1.98 - | 1.07 45.95% | 1.21 13.20% | 1.19 1.37% | 1.57 31.49% | 2.51 59.83% | 2.38 5.16% | 1.21 48.98% | 1.68 38.33% | 1.09 35.18% | 1.04 4.13% | 1.00 4.37% | 1.28 28.08% | 1.96 53.48% | 2.48 26.69% | 1.35 45.69% | -0.76 156.18% | -26.32 3,373.88% | 1.53 105.81% | 1.15 25.04% | 1.48 29.16% | 1.48 0.04% | 1.29 12.63% | 1.64 26.53% | 0.83 49.12% | 1.09 30.90% | 0.91 16.51% | 0.92 0.81% | 1.64 78.64% | 0.89 45.55% | 0.86 3.58% | 1.34 56.24% | 0.77 42.90% | 1.25 62.75% | 1.19 4.39% | 0.96 19.80% | 0.62 35.76% | 0.93 51.40% | 0.17 82.27% | 0.60 264.72% | -1.41 334.72% | 0.07 104.73% | 0.65 871.26% | |
effective tax rate | 0.14 - | 0.23 65.31% | 0.21 11.33% | 0.19 7.07% | 0.19 1.70% | 0.13 31.44% | 0.15 16.24% | 0.20 27.48% | 0.24 22.91% | 0.25 1.88% | 0.34 35.46% | 0.20 39.09% | 0.20 0.05% | 0.01 93.11% | 0.15 969.92% | 0.15 0.39% | -1.37 1,010.64% | 0.08 105.92% | 0.14 75.51% | 0.18 29.77% | 0.48 162.52% | 0.12 75.76% | 0.18 56.34% | 0.17 8.84% | 0.25 47.39% | 0.19 22.66% | 0.24 25.85% | 0.22 7.53% | 0.16 26.08% | 0.20 20.51% | 0.24 22.76% | 0.18 26.42% | 0.01 95.18% | 0.28 3,145.78% | 0.44 58.05% | 0.28 35.58% | -0.60 312.00% | -0.18 69.97% | -0.86 377.86% | 0.09 110.08% | 0.09 1.95% | 1.78 1,985.02% | 0.31 82.31% | |
enterprise value multiple | -41.25 - | 49.59 220.23% | 42.24 14.82% | 39.14 7.34% | -59.20 251.26% | 48.62 182.13% | 53.86 10.76% | 34.99 35.03% | -38.26 209.36% | 34.78 190.90% | 29.20 16.04% | 32.57 11.55% | -144.73 544.31% | 53.14 136.71% | 53.42 0.53% | 38.86 27.25% | -28.89 174.35% | 70.81 345.07% | 37.35 47.25% | 34.17 8.51% | -53.75 257.29% | 45.14 183.98% | 44.43 1.56% | 40.51 8.84% | 27.65 31.73% | 34.76 25.70% | 34.37 1.11% | 29.10 15.34% | 74.92 157.47% | 34.38 54.11% | 48.36 40.68% | -251.55 620.11% | 162.98 164.79% | 60.15 63.10% | 47.39 21.21% | 44.06 7.03% | 222.08 404.03% | 121.00 45.52% | 89.86 25.73% | 5.97K 6,539.28% | 122.47 97.95% | 51.38 58.05% | 36.41 29.14% | |
fixed asset turnover | 0.89 - | 0.83 7.22% | 0.85 3.21% | 0.89 4.14% | 0.85 4.83% | 0.73 13.62% | 0.74 1.24% | 0.76 2.46% | 0.70 7.77% | 0.67 4.56% | 0.72 7.87% | 0.75 4.37% | 0.65 13.50% | 0.64 1.37% | 0.67 4.65% | 0.66 1.66% | 0.66 0.42% | 0.61 7.11% | 0.68 10.81% | 0.71 4.30% | 0.71 0.01% | 0.61 13.16% | 0.66 8.31% | 0.66 0.97% | 0.68 3.95% | 0.55 20.26% | 0.57 5.43% | 0.60 4.75% | 0.64 7.14% | 0.50 22.10% | 0.53 4.74% | 0.49 6.90% | 0.52 6.05% | 0.53 1.57% | 0.52 1.39% | 0.52 0.39% | 0.51 2.60% | 0.47 8.60% | 0.49 5.14% | 0.47 4.60% | 0.49 5.02% | 0.44 9.91% | 0.47 6.30% | |
free cash flow per share | -1.38 - | -1.35 2.10% | 0.61 145.07% | 0.71 15.82% | -0.33 146.66% | -1.26 280.55% | -0.71 43.75% | 1.06 250.28% | 0.24 76.98% | -0.03 111.29% | 1.71 6,290.41% | 0.36 79.12% | -0.86 342.14% | -1.00 16.08% | 0.39 139.02% | -0.11 127.22% | -0.98 821.37% | -1.23 25.71% | -0.50 59.17% | 0.41 181.28% | -0.34 182.05% | 0.21 161.44% | 0.40 93.80% | 0.56 41.23% | 0.62 9.44% | 0.78 25.60% | 0.43 45.03% | 2.16 407.15% | 2.08 4.07% | 0.85 58.91% | -0.83 197.46% | -1.39 66.78% | -0.90 34.83% | 0.38 142.20% | 0.23 40.67% | 0.89 295.42% | -0.76 184.81% | 0.15 119.64% | -0.16 208.12% | 0.70 533.77% | 0.94 33.91% | 0.63 32.44% | 1.67 164.53% | |
gross profit margin | 0.11 - | 0.13 14.86% | 0.14 10.37% | 0.15 0.50% | 0.12 17.77% | 0.12 4.54% | 0.13 6.91% | 0.15 13.90% | 0.14 6.60% | 0.16 14.71% | 0.18 7.57% | 0.16 6.60% | 0.12 28.53% | 0.12 4.64% | 0.11 8.41% | 0.15 31.37% | 0.10 33.91% | 0.10 0.22% | 0.14 45.97% | 0.14 0.35% | 0.13 9.55% | 0.13 0.67% | 0.14 7.95% | 0.14 0.14% | 0.18 31.69% | 0.17 7.53% | 0.19 10.14% | 0.19 2.71% | 0.17 10.48% | 0.20 15.00% | 0.16 19.61% | 0.06 61.04% | 0.08 31.08% | 0.14 66.69% | 0.15 10.08% | 0.14 3.75% | 0.11 21.69% | 0.11 4.24% | 0.12 11.55% | 0.11 8.85% | 0.08 23.40% | 0.12 42.62% | 0.15 28.24% | |
interest coverage | -0.87 - | 1.37 257.56% | 2.62 91.04% | 2.28 12.96% | -0.67 129.52% | 0.84 225.21% | 0.87 3.20% | 1.79 105.86% | -1.27 170.99% | 2.42 290.79% | 3.45 42.50% | 3.32 3.87% | -1.00 130.02% | 0.79 179.58% | 0.65 18.57% | 1.93 198.76% | 0.61 68.34% | -0.05 107.89% | 2.14 4,539.78% | 2.72 26.97% | -1.40 151.45% | 1.16 183.08% | 1.43 23.05% | 1.52 6.19% | 3.03 99.80% | 15.31 405.25% | 26.33 71.98% | 34.88 32.44% | -1.17 103.34% | 19.12 1,739.39% | 13.18 31.08% | -9.46 171.75% | 8.73 192.32% | 4.88 44.08% | 9.38 92.20% | 10.09 7.59% | 2.42 75.98% | -3.62 249.39% | -1.22 66.36% | -3.02 147.93% | -1.63 45.96% | 6.09 472.93% | 12.82 110.61% | |
inventory turnover | 1.29 - | 1.11 13.71% | 1.20 7.73% | 1.41 17.10% | 1.32 6.43% | 1.07 18.63% | 1.11 3.62% | 1.26 13.50% | 1.18 6.52% | 1.12 4.44% | 1.23 9.24% | 1.33 8.08% | 1.25 5.49% | 1.23 1.66% | 1.38 11.82% | 1.34 3.07% | 1.37 2.68% | 1.22 11.36% | 1.23 0.99% | 1.29 5.13% | 1.33 2.69% | 1.15 13.51% | 1.21 5.67% | 1.24 1.99% | 1.17 5.39% | 1.13 3.65% | 1.14 1.06% | 1.24 8.46% | 1.36 10.21% | 0.97 28.94% | 1.00 3.28% | 1.01 0.82% | 1.04 3.41% | 0.98 5.68% | 0.99 0.32% | 0.98 0.85% | 1.03 4.83% | 0.94 8.31% | 0.95 0.60% | 0.93 1.24% | 1.08 15.96% | 0.95 11.99% | 1.00 5.00% | |
long term debt to capitalization | 0.50 - | 0.52 3.75% | 0.52 0.03% | 0.50 2.81% | 0.50 1.05% | 0.48 3.72% | 0.51 6.01% | 0.51 1.39% | 0.51 1.29% | 0.53 3.78% | 0.54 2.56% | 0.59 9.16% | 0.57 3.47% | 0.54 5.01% | 0.53 1.61% | 0.49 8.12% | 0.49 0.67% | 0.51 4.77% | 0.53 4.16% | 0.54 1.29% | 0.56 3.81% | 0.55 2.12% | 0.55 1.61% | 0.54 2.23% | 0.54 0.71% | 0.54 0.39% | 0.57 6.11% | 0.60 4.09% | 0.59 1.86% | 0.60 2.46% | 0.59 2.03% | 0.61 3.32% | 0.61 0.33% | 0.60 0.51% | 0.58 4.01% | 0.59 1.34% | 0.56 3.71% | 0.58 2.56% | 0.57 1.06% | 0.58 1.39% | 0.57 1.95% | 0.57 0.51% | 0.56 1.31% | |
net income per ebt | 0.58 - | 0.60 3.81% | 0.62 3.43% | 0.65 5.02% | 0.34 48.17% | 0.64 90.56% | 0.61 5.23% | 0.58 4.99% | 0.35 39.40% | 0.55 56.28% | 0.43 21.50% | 0.61 42.02% | 0.53 13.43% | 0.83 56.30% | 0.84 1.86% | 0.67 20.94% | 1.93 189.27% | 0.86 55.25% | 0.64 26.44% | 0.57 9.59% | 0.27 53.62% | 0.73 173.78% | 0.64 12.17% | 0.72 12.74% | 0.45 37.57% | 0.58 29.14% | 0.49 15.12% | 0.55 11.61% | 0.34 38.46% | 0.65 90.48% | 0.65 1.18% | 0.76 15.51% | 1.15 51.47% | 0.68 40.26% | 0.53 23.06% | 0.72 36.32% | 1.56 117.65% | 1.18 24.40% | 5.55 370.01% | 1.37 75.36% | 0.06 95.37% | 2.85 4,401.25% | 1.07 62.64% | |
net profit margin | 0.02 - | 0.02 23.06% | 0.03 60.40% | 0.04 10.41% | 0.01 80.10% | 0.03 317.31% | 0.03 6.37% | 0.03 10.97% | 0.01 55.74% | 0.04 152.49% | 0.03 3.60% | 0.04 23.00% | 0.01 65.66% | 0.03 127.59% | 0.03 2.43% | 0.04 20.46% | 0.02 53.78% | 0.03 40.82% | 0.04 70.88% | 0.03 19.63% | 0.01 66.40% | 0.03 192.65% | 0.03 10.26% | 0.05 49.13% | 0.03 37.69% | 0.04 55.31% | 0.04 5.24% | 0.05 12.98% | 0.04 9.78% | 0.06 36.19% | 0.04 37.21% | -0.04 216.78% | 0.05 214.29% | 0.02 58.04% | 0.03 31.83% | 0.03 18.14% | 0.01 64.26% | -0.02 271.23% | -0.01 72.96% | -0.01 137.67% | 0.00 106.56% | 0.01 666.43% | 0.05 635.39% | |
operating cash flow per share | -0.44 - | -0.62 40.91% | 1.58 355.70% | 1.53 3.24% | 0.65 57.60% | -0.47 172.78% | 0.23 149.30% | 1.84 693.02% | 1.22 33.92% | 0.60 50.45% | 2.31 283.03% | 1.11 51.80% | 0.20 82.44% | -0.27 237.31% | 1.17 536.37% | 0.91 22.81% | 0.42 54.05% | -0.34 180.67% | 0.28 182.52% | 1.34 383.80% | 0.59 56.16% | 0.80 35.90% | 1.09 36.43% | 1.38 26.44% | 1.70 23.26% | 1.56 8.12% | 1.25 19.99% | 2.94 135.41% | 3.05 3.81% | 1.48 51.49% | -0.01 100.40% | -0.76 12,857.76% | 0.09 111.75% | 1.11 1,146.67% | 1.15 3.34% | 1.79 55.27% | 0.17 90.40% | 0.74 330.14% | 0.55 25.05% | 1.38 150.25% | 1.75 26.33% | 1.12 35.82% | 2.17 92.94% | |
operating cycle | 90.91 - | 102.41 12.64% | 94.90 7.33% | 84.00 11.48% | 88.96 5.91% | 106.45 19.66% | 101.79 4.38% | 91.86 9.75% | 98.11 6.80% | 100.85 2.80% | 93.21 7.58% | 87.37 6.26% | 94.93 8.65% | 96.23 1.36% | 89.15 7.35% | 91.91 3.09% | 91.15 0.83% | 101.48 11.33% | 98.75 2.69% | 93.61 5.21% | 93.47 0.15% | 105.71 13.10% | 99.56 5.82% | 97.33 2.24% | 98.29 0.98% | 102.86 4.66% | 100.59 2.21% | 94.66 5.90% | 86.30 8.83% | 119.02 37.92% | 114.86 3.50% | 114.57 0.26% | 111.58 2.60% | 117.57 5.37% | 115.98 1.35% | 115.08 0.77% | 112.33 2.40% | 120.96 7.68% | 119.69 1.05% | 121.79 1.76% | 109.67 9.96% | 121.43 10.73% | 115.51 4.87% | |
operating profit margin | 0.01 - | 0.03 119.33% | 0.04 36.99% | 0.05 6.60% | 0.01 70.80% | 0.02 37.02% | 0.02 4.17% | 0.05 128.90% | 0.02 47.19% | 0.06 149.25% | 0.08 28.10% | 0.07 9.43% | 0.02 69.03% | 0.02 5.12% | 0.02 24.39% | 0.04 180.53% | -0.01 128.44% | -0.00 90.94% | 0.04 4,098.16% | 0.05 18.58% | 0.03 43.92% | 0.03 6.94% | 0.04 16.94% | 0.04 4.54% | 0.08 96.16% | 0.07 8.12% | 0.09 33.72% | 0.09 0.42% | 0.08 17.93% | 0.10 31.30% | 0.06 35.64% | -0.04 164.71% | 0.06 232.14% | 0.02 56.84% | 0.04 79.20% | 0.05 8.07% | 0.01 74.44% | -0.02 249.60% | -0.01 67.55% | -0.02 164.43% | -0.01 39.68% | 0.03 460.29% | 0.07 102.66% | |
payables turnover | 4.18 - | 4.11 1.66% | 3.97 3.60% | 4.60 15.89% | 3.77 18.02% | 3.76 0.31% | 4.56 21.41% | 4.07 10.77% | 3.35 17.57% | 3.86 14.92% | 3.58 7.22% | 4.01 12.16% | 3.35 16.58% | 4.15 23.89% | 4.04 2.46% | 3.84 5.05% | 3.35 12.63% | 2.98 11.11% | 3.29 10.27% | 3.53 7.26% | 3.53 0.09% | 3.10 12.09% | 3.23 4.00% | 3.32 2.81% | 3.57 7.52% | 3.53 1.18% | 4.28 21.50% | 3.95 7.73% | 3.84 2.86% | 2.61 31.91% | 2.85 8.93% | 3.17 11.41% | 2.85 10.11% | 2.63 7.78% | 2.88 9.44% | 2.96 2.68% | 2.77 6.32% | 2.75 0.54% | 3.29 19.57% | 3.18 3.33% | 3.69 16.05% | 3.28 11.32% | 3.68 12.30% | |
pretax profit margin | 0.03 - | 0.03 18.54% | 0.05 55.07% | 0.06 5.14% | 0.02 61.60% | 0.05 118.99% | 0.05 1.21% | 0.06 16.79% | 0.04 26.96% | 0.06 61.56% | 0.08 22.80% | 0.07 13.39% | 0.03 60.33% | 0.04 45.62% | 0.04 4.21% | 0.06 52.36% | 0.01 84.02% | 0.03 214.70% | 0.07 132.28% | 0.06 11.11% | 0.04 27.56% | 0.05 6.89% | 0.05 2.17% | 0.06 32.28% | 0.06 0.18% | 0.08 20.27% | 0.08 11.65% | 0.09 1.23% | 0.13 46.61% | 0.09 28.50% | 0.06 37.94% | -0.06 201.10% | 0.04 175.45% | 0.03 29.76% | 0.05 71.33% | 0.04 13.33% | 0.01 83.58% | -0.02 326.50% | -0.00 94.25% | -0.01 864.44% | 0.01 241.59% | 0.00 82.97% | 0.04 1,868.34% | |
price fair value | 2.05 - | 1.87 8.89% | 1.78 4.83% | 1.90 6.55% | 1.71 9.66% | 1.42 16.92% | 1.51 5.89% | 1.27 15.40% | 1.16 8.86% | 1.49 27.89% | 1.73 16.65% | 1.91 10.30% | 1.63 14.74% | 1.37 15.73% | 1.24 9.62% | 1.27 2.24% | 1.17 7.89% | 1.23 5.60% | 1.16 6.07% | 1.23 5.80% | 1.23 0.06% | 1.24 0.89% | 1.40 13.02% | 1.29 7.99% | 1.34 3.97% | 1.05 21.83% | 1.41 34.47% | 1.20 14.82% | 1.11 7.06% | 1.16 3.78% | 1.01 12.69% | 0.98 3.12% | 0.94 3.70% | 0.87 7.29% | 0.82 6.15% | 0.77 5.96% | 0.77 0.17% | 0.68 12.06% | 0.65 4.14% | 0.68 5.26% | 0.66 2.59% | 0.64 4.23% | 0.76 19.14% | |
receivables turnover | 4.24 - | 4.16 1.95% | 4.51 8.61% | 4.50 0.26% | 4.38 2.73% | 4.02 8.15% | 4.36 8.33% | 4.42 1.33% | 4.16 5.81% | 4.32 3.89% | 4.51 4.37% | 4.59 1.85% | 3.88 15.59% | 3.86 0.36% | 3.76 2.67% | 3.65 2.82% | 3.51 3.88% | 3.27 7.00% | 3.52 7.86% | 3.75 6.55% | 3.51 6.58% | 3.30 6.04% | 3.55 7.68% | 3.66 3.17% | 4.21 14.91% | 3.90 7.22% | 4.16 6.66% | 4.12 1.06% | 4.45 8.00% | 3.45 22.34% | 3.62 4.86% | 3.56 1.73% | 3.56 0.14% | 3.46 3.02% | 3.64 5.25% | 3.90 7.27% | 3.67 6.05% | 3.57 2.69% | 3.67 2.85% | 3.54 3.57% | 3.39 4.27% | 3.33 1.62% | 3.52 5.57% | |
return on assets | 0.00 - | 0.01 12.43% | 0.01 69.87% | 0.01 10.69% | 0.00 80.93% | 0.01 264.51% | 0.01 2.39% | 0.01 15.55% | 0.00 60.68% | 0.01 147.07% | 0.01 4.66% | 0.01 25.98% | 0.00 70.74% | 0.01 128.49% | 0.01 3.07% | 0.01 19.77% | 0.00 53.45% | 0.01 28.66% | 0.01 87.02% | 0.01 15.71% | 0.00 66.41% | 0.01 154.61% | 0.01 5.65% | 0.01 50.84% | 0.01 34.62% | 0.01 27.92% | 0.01 0.83% | 0.01 20.35% | 0.01 12.88% | 0.01 6.59% | 0.01 33.32% | -0.01 208.11% | 0.01 223.35% | 0.00 57.43% | 0.00 37.17% | 0.01 17.58% | 0.00 64.31% | -0.00 258.01% | -0.00 71.61% | -0.00 126.99% | 0.00 106.86% | 0.00 614.42% | 0.01 684.28% | |
return on capital employed | 0.01 - | 0.01 99.82% | 0.02 44.35% | 0.02 2.33% | 0.01 71.35% | 0.01 23.56% | 0.01 6.03% | 0.02 137.59% | 0.01 47.24% | 0.02 125.05% | 0.03 37.52% | 0.02 13.53% | 0.01 71.27% | 0.01 8.33% | 0.00 18.14% | 0.01 173.57% | -0.00 129.34% | -0.00 91.84% | 0.01 4,369.53% | 0.02 26.42% | 0.01 45.20% | 0.01 6.15% | 0.01 24.69% | 0.01 6.11% | 0.02 106.80% | 0.02 20.64% | 0.03 34.33% | 0.03 2.03% | 0.02 22.41% | 0.02 4.02% | 0.01 30.02% | -0.01 160.27% | 0.01 243.15% | 0.01 54.86% | 0.01 85.29% | 0.01 7.14% | 0.00 73.37% | -0.00 235.35% | -0.00 64.55% | -0.00 152.98% | -0.00 37.88% | 0.01 446.39% | 0.02 110.91% | |
return on equity | 0.02 - | 0.02 15.94% | 0.03 69.18% | 0.04 12.54% | 0.01 80.52% | 0.03 268.34% | 0.03 0.14% | 0.03 17.45% | 0.01 55.31% | 0.03 133.21% | 0.03 5.62% | 0.04 28.93% | 0.01 69.24% | 0.03 103.87% | 0.03 3.92% | 0.03 6.90% | 0.01 52.98% | 0.02 31.55% | 0.03 89.48% | 0.03 13.96% | 0.01 65.88% | 0.03 150.39% | 0.02 3.01% | 0.04 47.52% | 0.02 34.34% | 0.03 34.80% | 0.03 1.70% | 0.04 21.16% | 0.03 15.66% | 0.03 1.99% | 0.02 33.70% | -0.03 213.44% | 0.03 222.00% | 0.01 58.51% | 0.02 28.81% | 0.02 18.71% | 0.01 64.31% | -0.01 260.06% | -0.00 70.69% | -0.01 131.30% | 0.00 106.59% | 0.00 687.50% | 0.03 649.94% | |
total debt to capitalization | 0.63 - | 0.64 1.88% | 0.64 0.39% | 0.62 2.70% | 0.63 0.58% | 0.63 0.87% | 0.64 2.04% | 0.64 0.11% | 0.69 7.27% | 0.67 2.33% | 0.67 0.34% | 0.68 1.74% | 0.70 2.62% | 0.67 4.50% | 0.67 0.16% | 0.63 5.84% | 0.63 0.19% | 0.64 1.67% | 0.65 0.92% | 0.66 1.90% | 0.67 0.79% | 0.66 0.77% | 0.67 1.53% | 0.66 1.01% | 0.66 0.08% | 0.69 3.45% | 0.70 1.54% | 0.70 0.33% | 0.68 1.69% | 0.65 4.55% | 0.66 1.74% | 0.69 3.21% | 0.68 0.34% | 0.69 0.68% | 0.67 2.94% | 0.67 0.63% | 0.67 0.28% | 0.68 0.77% | 0.69 1.84% | 0.69 0.85% | 0.68 1.59% | 0.70 2.65% | 0.69 2.01% |
All numbers in (except ratios and percentages)