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COM:CRIVER

Charles River Laboratories International, Inc.

  • Stock

USD

Last Close

194.19

22/11 21:00

Market Cap

10.44B

Beta: -

Volume Today

575.72K

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
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
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.18
-
0.18
3.06%
0.18
1.02%
0.18
2.89%
0.17
1.68%
0.17
0.77%
0.18
3.81%
0.17
4.53%
0.17
0.49%
0.17
1.39%
0.16
6.87%
0.16
0.73%
0.17
8.77%
0.17
3.98%
0.17
2.34%
0.16
4.23%
0.16
0.82%
0.16
0.79%
0.15
8.02%
0.15
1.82%
0.16
1.20%
0.15
1.31%
0.14
7.67%
0.15
2.53%
0.15
1.04%
0.14
7.71%
0.13
4.18%
0.14
9.47%
0.14
1.04%
0.14
1.46%
0.14
4.12%
0.13
6.73%
0.13
1.51%
0.13
0.26%
0.13
0.05%
0.13
3.67%
0.14
7.97%
0.13
7.58%
0.14
2.00%
0.13
1.04%
0.12
8.36%
0.12
0.33%
0.13
4.05%
0.13
2.28%
cash conversion cycle
94.45
-
98.80
4.60%
96.38
2.45%
103.58
7.47%
94.17
9.08%
97.49
3.52%
98.36
0.90%
102.68
4.40%
92.77
9.66%
95.20
2.62%
82.51
13.32%
87.26
5.75%
78.77
9.73%
89.79
13.99%
89.17
0.69%
94.78
6.29%
91.64
3.31%
93.31
1.83%
87.42
6.31%
86.58
0.95%
85.45
1.31%
85.50
0.07%
82.24
3.82%
80.92
1.61%
77.26
4.53%
80.96
4.79%
87.28
7.81%
86.04
1.42%
81.88
4.84%
78.23
4.46%
76.49
2.23%
75.01
1.93%
64.09
14.55%
68.85
7.43%
75.77
10.04%
82.45
8.82%
67.97
17.56%
88.61
30.36%
87.74
0.99%
91.28
4.03%
98.59
8.01%
101.28
2.73%
95.77
5.45%
94.50
1.33%
cash per share
3.54
-
3.85
8.64%
2.75
28.69%
3.16
15.04%
3.79
20.08%
3.57
5.95%
3.62
1.44%
1.99
45.07%
2.99
50.56%
3.78
26.25%
3.82
1.03%
2.41
36.97%
2.57
6.92%
2.85
10.71%
2.94
3.26%
3.24
10.35%
4.06
25.18%
3.98
1.95%
4.01
0.65%
2.98
25.59%
4.08
36.71%
2.63
35.62%
4.13
57.34%
3.39
17.88%
4.89
44.12%
7.59
55.25%
8.13
7.13%
4.91
39.67%
4.61
6.00%
9.33
102.37%
4.45
52.28%
4.24
4.90%
4.80
13.34%
4.80
0.06%
3.96
17.42%
3.83
3.41%
4.59
20.08%
3.95
14.14%
3.91
0.80%
3.06
21.69%
5.39
76.00%
6.36
17.87%
3.48
45.32%
4.11
18.27%
company equity multiplier
2.57
-
2.38
7.43%
2.77
16.79%
2.75
0.91%
2.80
2.03%
2.78
0.76%
2.69
3.43%
2.89
7.38%
2.82
2.23%
2.70
4.40%
3.32
23.20%
3.10
6.74%
3.24
4.56%
3.08
5.04%
2.88
6.45%
2.81
2.54%
2.80
0.07%
2.63
6.09%
3.27
24.23%
3.03
7.37%
2.93
3.39%
2.81
4.05%
3.18
13.19%
2.99
5.92%
2.87
4.00%
3.15
9.68%
2.99
5.03%
2.75
8.09%
2.60
5.52%
2.66
2.44%
2.90
8.98%
2.91
0.35%
2.77
4.73%
2.71
2.19%
2.84
4.91%
2.81
1.17%
2.55
9.11%
2.48
3.04%
2.39
3.50%
2.30
3.73%
2.28
0.98%
2.24
1.71%
2.14
4.66%
2.12
0.89%
days of inventory outstanding
40.02
-
43.30
8.19%
38.67
10.68%
39.86
3.07%
38.23
4.08%
38.58
0.90%
39.19
1.57%
41.77
6.58%
39.56
5.29%
40.82
3.19%
33.41
18.15%
33.19
0.65%
30.06
9.43%
32.34
7.58%
33.24
2.78%
33.67
1.29%
33.30
1.10%
34.29
2.97%
30.25
11.77%
30.60
1.16%
30.68
0.27%
29.73
3.10%
28.95
2.64%
33.18
14.62%
33.72
1.62%
32.23
4.42%
33.65
4.40%
35.95
6.85%
34.04
5.33%
33.75
0.85%
30.55
9.48%
29.27
4.19%
32.12
9.76%
34.49
7.37%
37.49
8.69%
38.03
1.44%
32.84
13.63%
36.26
10.40%
38.85
7.12%
39.66
2.11%
52.70
32.87%
48.77
7.46%
46.73
4.19%
45.79
2.00%
days of payables outstanding
14.22
-
16.65
17.06%
14.71
11.68%
11.85
19.45%
14.52
22.58%
15.65
7.77%
14.35
8.31%
13.47
6.15%
15.48
14.93%
18.45
19.23%
22.54
22.16%
21.98
2.48%
21.48
2.27%
20.03
6.77%
20.53
2.49%
20.77
1.17%
22.55
8.56%
21.16
6.14%
16.44
22.29%
18.96
15.27%
15.90
16.14%
17.99
13.19%
21.32
18.52%
22.88
7.29%
23.40
2.28%
20.31
13.19%
16.58
18.37%
19.18
15.66%
22.45
17.04%
22.16
1.28%
17.44
21.32%
20.60
18.18%
31.96
55.11%
35.24
10.27%
30.86
12.42%
26.41
14.43%
26.44
0.10%
16.57
37.32%
19.09
15.20%
18.46
3.31%
23.41
26.84%
17.51
25.23%
17.82
1.77%
18.52
3.95%
days of sales outstanding
68.65
-
72.15
5.09%
72.41
0.36%
75.56
4.35%
70.46
6.76%
74.55
5.81%
73.52
1.39%
74.39
1.18%
68.69
7.66%
72.83
6.03%
71.65
1.63%
76.05
6.15%
70.19
7.70%
77.48
10.38%
76.46
1.32%
81.88
7.09%
80.88
1.21%
80.19
0.86%
73.61
8.20%
74.94
1.80%
70.66
5.71%
73.76
4.40%
74.61
1.15%
70.61
5.36%
66.94
5.21%
69.04
3.14%
70.22
1.70%
69.27
1.35%
70.29
1.47%
66.64
5.19%
63.37
4.90%
66.34
4.69%
63.93
3.64%
69.60
8.87%
69.14
0.66%
70.83
2.45%
61.57
13.08%
68.92
11.95%
67.98
1.36%
70.07
3.07%
69.30
1.10%
70.02
1.04%
66.85
4.52%
67.22
0.55%
dividend yield
0.00
-
0.00
24.93%
ebit per revenue
0.09
-
0.13
55.90%
0.15
12.76%
0.14
5.75%
0.12
12.24%
0.13
8.50%
0.16
22.29%
0.16
3.34%
0.15
6.89%
0.15
1.81%
0.13
7.78%
0.14
3.25%
0.15
7.17%
0.16
5.29%
0.17
11.21%
0.16
8.05%
0.13
17.73%
0.14
4.73%
0.13
4.55%
0.14
9.98%
0.17
18.20%
0.12
32.24%
0.12
5.08%
0.14
14.53%
0.16
13.29%
0.13
15.29%
0.11
15.66%
0.18
58.80%
0.16
8.74%
0.15
7.96%
0.15
0.25%
0.17
15.63%
0.19
9.80%
0.16
14.74%
0.15
6.69%
0.15
0.48%
0.25
66.62%
0.16
35.86%
0.16
4.59%
0.15
5.17%
0.13
11.13%
0.12
5.05%
0.15
18.67%
0.12
21.33%
ebt per ebit
0.94
-
1.08
15.29%
0.99
8.51%
0.95
4.05%
0.99
3.72%
0.74
24.63%
1.08
45.68%
0.96
11.42%
0.96
0.25%
1.00
4.71%
0.94
6.46%
0.91
3.31%
0.92
1.83%
1.12
21.80%
0.95
15.80%
0.99
4.22%
1.10
11.65%
0.93
15.57%
0.92
1.41%
0.87
5.17%
0.73
15.72%
0.95
29.70%
0.74
22.14%
0.79
6.70%
0.97
22.96%
0.59
39.38%
1.09
85.91%
1.02
6.82%
1.34
31.25%
0.54
59.92%
0.93
72.94%
0.79
14.64%
0.95
19.69%
0.75
21.32%
0.97
30.86%
0.82
16.36%
0.88
7.39%
0.78
10.87%
0.78
0.06%
0.75
4.49%
1.57
110.75%
0.79
49.94%
0.79
0.39%
0.78
1.50%
effective tax rate
0.15
-
0.24
55.52%
0.28
15.62%
0.26
5.27%
0.29
9.84%
0.01
96.43%
0.18
1,672.29%
0.29
56.31%
0.33
16.60%
0.27
18.99%
0.35
27.81%
0.29
15.65%
0.29
0.94%
0.40
37.56%
0.29
27.39%
0.27
5.44%
1.42
419.52%
0.16
89.09%
0.25
60.05%
0.17
31.80%
0.20
16.95%
0.16
19.17%
0.25
55.64%
-0.00
101.74%
0.24
5,582.76%
0.08
64.88%
0.19
132.74%
0.24
24.49%
0.16
32.18%
0.04
78.20%
0.29
725.64%
0.15
50.15%
0.15
0.95%
0.14
3.17%
0.23
64.71%
0.21
10.77%
0.23
10.04%
0.21
9.30%
0.23
9.87%
0.22
3.05%
0.09
57.01%
0.25
161.74%
0.21
14.34%
0.23
8.18%
enterprise value multiple
102.38
-
49.63
51.52%
40.55
18.31%
63.21
55.91%
75.24
19.02%
90.30
20.02%
45.17
49.98%
46.69
3.36%
75.28
61.25%
51.87
31.10%
52.19
0.61%
53.54
2.59%
56.41
5.37%
45.49
19.36%
50.30
10.57%
54.22
7.79%
70.64
30.28%
56.27
20.35%
53.25
5.37%
60.00
12.67%
62.97
4.95%
70.80
12.44%
69.18
2.29%
63.99
7.50%
59.75
6.63%
65.48
9.59%
65.13
0.53%
59.51
8.62%
61.78
3.81%
103.70
67.85%
120.30
16.01%
125.08
3.98%
103.77
17.04%
86.27
16.86%
79.10
8.31%
60.73
23.23%
44.29
27.08%
54.74
23.60%
56.54
3.30%
56.76
0.38%
46.22
18.56%
132.47
186.58%
87.75
33.76%
108.52
23.67%
fixed asset turnover
0.43
-
0.45
5.15%
0.50
10.31%
0.49
1.64%
0.49
0.22%
0.49
0.07%
0.50
2.40%
0.52
4.28%
0.52
0.32%
0.53
2.33%
0.55
3.70%
0.55
0.19%
0.62
11.29%
0.60
3.37%
0.62
3.61%
0.61
2.14%
0.61
1.12%
0.63
2.38%
0.65
4.25%
0.65
0.07%
0.64
1.19%
0.58
9.68%
0.58
0.80%
0.58
0.68%
0.58
0.34%
0.59
1.89%
0.57
4.12%
0.62
8.14%
0.61
1.51%
0.63
3.29%
0.62
0.53%
0.61
1.69%
0.57
6.85%
0.56
1.65%
0.55
1.92%
0.56
2.32%
0.59
5.00%
0.54
8.63%
0.55
1.67%
0.54
1.82%
0.50
7.73%
0.50
1.34%
0.51
1.59%
0.50
2.81%
free cash flow per share
1.02
-
0.35
65.56%
1.01
187.71%
1.25
23.27%
1.56
24.44%
0.01
99.60%
1.54
24,894.54%
1.67
8.78%
1.59
5.14%
0.64
59.77%
1.40
119.15%
1.26
10.07%
1.86
47.99%
0.37
80.10%
1.76
374.73%
0.78
55.74%
2.02
158.62%
0.66
67.10%
2.14
223.17%
1.96
8.43%
1.48
24.54%
-0.04
102.61%
2.15
5,660.76%
2.47
15.08%
2.39
3.30%
0.87
63.54%
2.73
213.77%
3.04
11.18%
1.02
66.60%
2.85
180.17%
2.79
2.06%
2.36
15.18%
2.59
9.38%
0.44
83.07%
1.31
199.48%
1.19
9.44%
2.86
141.17%
0.05
98.29%
1.58
3,111.78%
2.72
72.56%
2.78
2.18%
0.99
64.51%
4.15
-
gross profit margin
0.30
-
0.36
19.20%
0.37
1.31%
0.36
1.95%
0.36
0.81%
0.37
2.61%
0.39
4.71%
0.40
1.04%
0.40
0.55%
0.40
0.15%
0.39
1.41%
0.37
6.14%
0.39
4.98%
0.39
0.05%
0.40
2.75%
0.38
3.55%
0.35
8.15%
0.37
4.79%
0.37
0.45%
0.37
0.10%
0.38
1.90%
0.35
6.94%
0.36
3.37%
0.37
1.76%
0.38
3.01%
0.36
6.07%
0.34
4.56%
0.39
14.38%
0.38
2.56%
0.37
1.41%
0.37
0.02%
0.38
0.65%
0.38
1.89%
0.37
3.91%
0.37
0.53%
0.37
2.10%
0.36
3.10%
0.37
1.16%
0.38
2.60%
0.35
6.37%
0.36
1.93%
0.34
5.11%
0.34
1.12%
0.35
0.27%
interest coverage
8.71
-
14.18
62.80%
15.13
6.71%
15.41
1.84%
14.67
4.78%
14.22
3.06%
12.74
10.44%
14.40
13.03%
13.68
4.98%
12.22
10.65%
6.52
46.68%
8.31
27.44%
9.20
10.77%
9.95
8.14%
10.98
10.40%
9.65
12.14%
8.12
15.83%
6.06
25.37%
4.11
32.11%
4.91
19.22%
6.12
24.79%
6.99
14.16%
3.83
45.21%
16.29
325.40%
4.47
72.58%
6.26
40.13%
3.97
36.60%
7.04
77.37%
3.89
44.72%
4.16
7.02%
8.50
104.11%
9.47
11.45%
14.97
58.07%
15.77
5.37%
39.92
153.12%
13.27
66.75%
8.04
39.41%
4.88
39.28%
4.71
3.62%
4.49
4.61%
3.96
11.75%
-3.60
190.83%
-4.63
28.58%
-3.88
16.23%
inventory turnover
2.25
-
2.08
7.57%
2.33
11.96%
2.26
2.98%
2.35
4.25%
2.33
0.90%
2.30
1.55%
2.15
6.17%
2.28
5.59%
2.20
3.09%
2.69
22.17%
2.71
0.65%
2.99
10.41%
2.78
7.05%
2.71
2.70%
2.67
1.27%
2.70
1.11%
2.63
2.88%
2.98
13.34%
2.94
1.15%
2.93
0.27%
3.03
3.20%
3.11
2.71%
2.71
12.76%
2.67
1.59%
2.79
4.62%
2.67
4.21%
2.50
6.41%
2.64
5.63%
2.67
0.86%
2.95
10.47%
3.08
4.37%
2.80
8.89%
2.61
6.87%
2.40
8.00%
2.37
1.42%
2.74
15.78%
2.48
9.42%
2.32
6.65%
2.27
2.06%
1.71
24.74%
1.85
8.06%
1.93
4.37%
1.97
2.04%
long term debt to capitalization
0.50
-
0.47
6.31%
0.54
14.68%
0.53
1.51%
0.53
0.69%
0.53
1.14%
0.52
2.59%
0.54
4.72%
0.54
1.27%
0.52
3.18%
0.62
18.67%
0.59
4.65%
0.59
0.65%
0.57
3.21%
0.54
6.12%
0.53
1.09%
0.52
2.81%
0.50
3.54%
0.60
21.18%
0.57
5.70%
0.55
2.59%
0.54
2.30%
0.60
10.15%
0.57
5.05%
0.55
3.55%
0.60
9.57%
0.57
4.18%
0.53
8.05%
0.50
5.81%
0.52
4.93%
0.56
7.74%
0.56
0.44%
0.54
5.11%
0.53
0.98%
0.56
5.61%
0.56
0.41%
0.51
8.48%
0.50
1.12%
0.49
3.53%
0.47
3.86%
0.46
1.60%
0.46
0.44%
0.43
5.59%
0.42
2.48%
net income per ebt
0.83
-
0.75
9.29%
0.70
6.95%
0.73
4.63%
0.68
7.40%
0.99
46.02%
0.80
18.54%
0.70
12.55%
0.64
9.30%
0.72
12.97%
0.65
10.16%
0.71
9.46%
0.70
1.05%
0.60
14.52%
0.70
17.03%
0.72
2.56%
-0.43
160.08%
0.83
293.14%
0.76
8.47%
0.82
7.77%
0.80
3.46%
0.83
4.61%
0.74
10.88%
0.99
34.13%
0.76
23.44%
0.92
20.27%
0.80
12.25%
0.76
5.29%
0.83
9.16%
0.93
11.75%
0.69
25.25%
0.84
20.94%
0.84
0.20%
0.84
0.18%
0.76
9.61%
0.78
3.31%
0.77
2.36%
0.79
2.85%
0.75
4.19%
0.77
2.67%
0.90
15.78%
0.75
16.08%
0.79
4.72%
0.76
3.09%
net profit margin
0.07
-
0.11
63.05%
0.10
4.00%
0.10
5.38%
0.08
15.71%
0.10
19.41%
0.14
45.12%
0.11
25.13%
0.09
15.76%
0.10
16.16%
0.08
22.50%
0.09
9.28%
0.10
7.99%
0.10
9.63%
0.12
9.59%
0.11
1.71%
-0.06
155.19%
0.11
270.79%
0.09
13.88%
0.10
12.40%
0.10
3.83%
0.09
8.06%
0.07
27.08%
0.11
63.92%
0.12
6.65%
0.07
38.24%
0.10
37.59%
0.14
40.14%
0.18
30.75%
0.07
58.78%
0.10
29.60%
0.12
19.37%
0.15
31.68%
0.10
33.04%
0.11
10.37%
0.10
13.18%
0.17
74.71%
0.10
41.20%
0.09
8.64%
0.09
7.00%
0.18
116.86%
0.07
60.11%
0.09
24.76%
0.07
24.91%
operating cash flow per share
1.32
-
0.59
55.19%
1.21
105.51%
1.46
19.95%
2.14
46.93%
0.23
89.06%
1.84
685.67%
1.90
3.43%
2.20
15.72%
0.82
62.90%
1.65
102.35%
1.46
11.43%
2.41
64.67%
0.71
70.69%
2.10
197.13%
1.24
40.71%
2.62
110.56%
1.24
52.50%
2.58
107.76%
2.43
6.05%
2.91
19.80%
0.31
89.45%
2.66
766.27%
3.19
20.18%
3.70
15.80%
1.39
62.28%
3.28
134.89%
3.57
8.91%
2.78
22.03%
3.41
22.46%
3.71
8.92%
3.46
6.60%
4.54
31.09%
2.03
55.38%
2.94
45.12%
2.61
11.25%
4.61
76.68%
2.14
53.58%
2.89
35.10%
4.01
38.52%
4.31
7.48%
2.53
41.36%
4.90
-
operating cycle
108.68
-
115.45
6.23%
111.09
3.78%
115.42
3.90%
108.69
5.83%
113.13
4.09%
112.71
0.38%
116.15
3.06%
108.25
6.81%
113.65
4.99%
105.06
7.56%
109.24
3.98%
100.25
8.23%
109.82
9.54%
109.70
0.11%
115.54
5.33%
114.18
1.18%
114.47
0.25%
103.86
9.27%
105.54
1.61%
101.34
3.98%
103.50
2.13%
103.56
0.06%
103.80
0.23%
100.66
3.03%
101.27
0.61%
103.86
2.56%
105.22
1.30%
104.32
0.85%
100.39
3.77%
93.92
6.44%
95.61
1.80%
96.05
0.46%
104.09
8.37%
106.63
2.44%
108.86
2.09%
94.41
13.27%
105.19
11.41%
106.83
1.56%
109.74
2.72%
122.00
11.18%
118.79
2.63%
113.58
4.38%
113.02
0.50%
operating profit margin
0.09
-
0.13
55.90%
0.15
12.76%
0.14
5.75%
0.12
12.24%
0.13
8.50%
0.16
22.29%
0.16
3.34%
0.15
6.89%
0.15
1.81%
0.13
7.78%
0.14
3.25%
0.15
7.17%
0.16
5.29%
0.17
11.21%
0.16
8.05%
0.13
17.73%
0.14
4.73%
0.13
4.55%
0.14
9.98%
0.17
18.20%
0.12
32.24%
0.12
5.08%
0.14
14.53%
0.16
13.29%
0.13
15.29%
0.11
15.66%
0.18
58.80%
0.16
8.74%
0.15
7.96%
0.15
0.25%
0.17
15.63%
0.19
9.80%
0.16
14.74%
0.15
6.69%
0.15
0.48%
0.25
66.62%
0.16
35.86%
0.16
4.59%
0.15
5.17%
0.13
11.13%
0.12
5.05%
0.15
18.67%
0.12
21.33%
payables turnover
6.33
-
5.41
14.58%
6.12
13.23%
7.60
24.14%
6.20
18.42%
5.75
7.21%
6.27
9.06%
6.68
6.55%
5.82
12.99%
4.88
16.13%
3.99
18.14%
4.09
2.55%
4.19
2.32%
4.49
7.27%
4.38
2.43%
4.33
1.16%
3.99
7.88%
4.25
6.54%
5.47
28.69%
4.75
13.24%
5.66
19.25%
5.00
11.65%
4.22
15.62%
3.93
6.80%
3.85
2.23%
4.43
15.20%
5.43
22.50%
4.69
13.54%
4.01
14.56%
4.06
1.30%
5.16
27.10%
4.37
15.38%
2.82
35.53%
2.55
9.31%
2.92
14.18%
3.41
16.86%
3.40
0.10%
5.43
59.54%
4.71
13.19%
4.88
3.43%
3.84
21.16%
5.14
33.75%
5.05
1.74%
4.86
3.80%
pretax profit margin
0.08
-
0.14
79.74%
0.15
3.17%
0.13
9.57%
0.12
8.97%
0.10
18.22%
0.18
78.16%
0.15
14.38%
0.14
7.12%
0.15
2.82%
0.13
13.74%
0.13
0.17%
0.14
9.13%
0.18
28.25%
0.16
6.36%
0.16
4.17%
0.14
8.15%
0.13
11.57%
0.12
5.90%
0.13
4.29%
0.12
0.39%
0.11
12.11%
0.09
18.18%
0.11
22.21%
0.15
39.31%
0.08
48.65%
0.12
56.80%
0.18
47.97%
0.22
19.78%
0.08
63.11%
0.14
73.36%
0.14
1.30%
0.18
31.41%
0.12
32.92%
0.15
22.10%
0.12
15.96%
0.22
78.93%
0.13
42.83%
0.12
4.65%
0.11
9.43%
0.21
87.30%
0.10
52.47%
0.12
19.13%
0.09
22.51%
price fair value
3.92
-
4.02
2.51%
3.68
8.40%
4.09
11.15%
4.44
8.53%
5.61
26.26%
4.77
15.00%
4.25
10.83%
5.05
18.87%
4.45
12.04%
4.55
2.31%
4.50
1.14%
4.30
4.44%
4.88
13.56%
5.00
2.39%
5.02
0.43%
4.96
1.20%
4.47
9.74%
4.58
2.30%
5.19
13.31%
4.08
21.28%
5.03
23.30%
4.76
5.52%
4.23
11.17%
4.54
7.52%
3.76
17.26%
4.81
27.86%
5.68
18.18%
5.92
4.27%
6.59
11.30%
7.98
21.08%
9.52
19.32%
7.35
22.81%
5.41
26.34%
4.34
19.77%
3.63
16.41%
3.73
2.64%
3.32
10.99%
3.31
0.18%
3.04
8.20%
3.37
10.93%
3.83
13.52%
2.86
25.28%
2.69
5.80%
receivables turnover
1.31
-
1.25
4.85%
1.24
0.36%
1.19
4.17%
1.28
7.25%
1.21
5.50%
1.22
1.41%
1.21
1.16%
1.31
8.29%
1.24
5.69%
1.26
1.66%
1.18
5.79%
1.28
8.35%
1.16
9.41%
1.18
1.33%
1.10
6.62%
1.11
1.23%
1.12
0.87%
1.22
8.93%
1.20
1.77%
1.27
6.06%
1.22
4.21%
1.21
1.14%
1.27
5.66%
1.34
5.49%
1.30
3.05%
1.28
1.67%
1.30
1.37%
1.28
1.45%
1.35
5.47%
1.42
5.16%
1.36
4.48%
1.41
3.78%
1.29
8.15%
1.30
0.67%
1.27
2.39%
1.46
15.05%
1.31
10.67%
1.32
1.38%
1.28
2.98%
1.30
1.11%
1.29
1.03%
1.35
4.73%
1.34
0.55%
return on assets
0.01
-
0.02
68.03%
0.02
3.02%
0.02
8.11%
0.01
17.13%
0.02
18.49%
0.03
50.64%
0.02
28.51%
0.02
16.17%
0.02
14.54%
0.01
27.83%
0.01
10.08%
0.02
17.46%
0.02
5.27%
0.02
12.15%
0.02
5.87%
-0.01
155.64%
0.02
272.15%
0.01
20.78%
0.02
14.45%
0.02
2.68%
0.01
9.26%
0.01
32.67%
0.02
68.07%
0.02
7.76%
0.01
43.00%
0.01
31.84%
0.02
53.41%
0.03
32.11%
0.01
59.38%
0.01
24.25%
0.01
11.33%
0.02
33.67%
0.01
32.87%
0.01
10.43%
0.01
10.00%
0.02
88.64%
0.01
45.66%
0.01
6.81%
0.01
7.97%
0.02
98.72%
0.01
59.98%
0.01
29.81%
0.01
26.61%
return on capital employed
0.02
-
0.03
59.66%
0.03
14.03%
0.03
7.62%
0.03
13.36%
0.03
6.31%
0.03
26.97%
0.03
6.86%
0.03
7.76%
0.03
3.56%
0.02
13.89%
0.03
4.44%
0.03
17.30%
0.03
0.82%
0.03
15.25%
0.03
12.74%
0.03
15.77%
0.03
2.81%
0.02
12.37%
0.03
13.04%
0.03
19.98%
0.02
33.89%
0.02
2.69%
0.02
18.99%
0.03
14.82%
0.02
23.49%
0.02
18.61%
0.03
76.31%
0.03
7.58%
0.02
10.85%
0.02
3.88%
0.03
7.97%
0.03
12.46%
0.02
15.18%
0.02
6.78%
0.02
3.94%
0.04
81.20%
0.02
41.82%
0.02
2.43%
0.02
6.04%
0.02
18.74%
0.02
5.99%
0.02
23.77%
0.02
22.48%
return on equity
0.03
-
0.05
55.54%
0.05
13.26%
0.05
8.95%
0.04
15.44%
0.05
17.59%
0.07
45.47%
0.05
23.23%
0.04
18.04%
0.05
9.51%
0.04
11.09%
0.04
2.66%
0.05
22.82%
0.05
0.04%
0.06
4.91%
0.05
8.26%
-0.03
155.60%
0.05
261.67%
0.05
1.59%
0.05
6.02%
0.05
5.98%
0.04
12.93%
0.03
23.79%
0.05
58.11%
0.05
3.45%
0.03
37.48%
0.04
25.20%
0.05
41.00%
0.07
24.82%
0.03
58.39%
0.04
35.41%
0.04
11.72%
0.05
27.34%
0.04
34.34%
0.04
15.86%
0.04
11.05%
0.06
71.45%
0.03
47.31%
0.03
10.07%
0.03
11.41%
0.05
96.77%
0.02
60.66%
0.03
23.76%
0.02
27.27%
total debt to capitalization
0.51
-
0.48
5.74%
0.55
14.21%
0.54
1.42%
0.54
0.65%
0.54
1.10%
0.52
3.36%
0.55
4.47%
0.54
1.25%
0.52
2.91%
0.62
18.38%
0.59
4.75%
0.60
0.70%
0.58
3.14%
0.54
6.00%
0.54
1.12%
0.52
2.57%
0.50
4.67%
0.61
21.84%
0.57
5.58%
0.56
2.56%
0.55
1.81%
0.60
9.75%
0.57
4.90%
0.55
3.81%
0.61
9.84%
0.58
3.93%
0.54
7.86%
0.50
6.19%
0.52
4.29%
0.56
7.17%
0.57
0.87%
0.54
5.51%
0.53
0.39%
0.56
4.97%
0.56
0.18%
0.51
9.05%
0.50
1.12%
0.52
2.68%
0.50
3.13%
0.49
1.57%
0.46
7.20%
0.43
5.59%
0.42
2.42%

All numbers in USD (except ratios and percentages)