COM:DARDEN
Darden Restaurants, Inc.
- Stock
Last Close
197.87
16/04 22:30
Market Cap
23.16B
Beta: -
Volume Today
1.56M
Avg: -
Preview
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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 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '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 | Aug '23 | Nov '23 | Feb '24 | May '24 | May '24 | Aug '24 | Nov '24 | ||
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asset turnover | 0.23 - | 0.26 12.51% | 0.27 3.02% | 0.29 7.05% | 0.31 8.66% | 0.28 10.66% | 0.31 10.90% | 0.41 32.19% | 0.39 4.81% | 0.39 0.42% | 0.37 6.16% | 0.40 9.05% | 0.35 12.45% | 0.37 5.46% | 0.35 4.54% | 0.39 10.28% | 0.39 0.01% | 0.38 3.89% | 0.36 5.17% | 0.39 10.87% | 0.38 4.06% | 0.22 41.96% | 0.21 3.86% | 0.24 11.47% | 0.13 45.72% | 0.16 22.18% | 0.17 6.94% | 0.17 2.87% | 0.21 24.61% | 0.22 2.27% | 0.22 0.15% | 0.24 9.87% | 0.26 7.02% | 0.24 4.89% | 0.25 1.54% | 0.28 11.50% | 0.27 2.23% | 0.24 10.38% | 0.24 0.59% | 0.26 8.73% | 0.26 0.28% | 0.26 0% | 0.24 7.04% | 0.23 4.92% | |
cash conversion cycle | 2.09 - | 4.10 96.19% | 3.26 20.37% | 2.44 25.12% | 1.57 35.87% | -0.02 101.59% | 2.04 8,311.84% | 1.88 8.04% | -1.11 159.26% | -0.55 50.54% | -0.67 21.85% | -0.25 61.99% | -0.72 180.76% | -2.08 191.05% | -0.54 73.98% | -2.42 347.32% | -0.38 84.12% | -1.11 189.00% | -1.54 38.66% | -1.92 24.37% | -2.97 54.98% | -5.60 88.44% | -4.49 19.77% | -4.53 0.86% | 0.49 110.86% | -1.53 410.37% | 0.32 121.10% | -0.98 403.41% | -3.19 226.02% | -3.07 3.78% | -3.44 12.15% | -2.98 13.39% | -1.71 42.67% | -4.18 144.53% | -3.54 15.31% | -2.96 16.36% | -3.14 6.06% | -3.54 12.82% | -2.03 42.56% | -3.04 49.44% | -1.65 45.85% | -1.65 0% | -2.15 30.89% | -6.91 220.70% | |
cash per share | 0.75 - | 3.13 319.90% | 1.23 60.59% | 3.50 183.84% | 4.24 21.20% | 5.42 27.66% | 6.69 23.59% | 1.69 74.74% | 2.17 28.55% | 0.92 57.76% | 0.95 3.32% | 3.15 232.40% | 1.86 40.87% | 1.17 37.12% | 0.93 20.86% | 1.19 27.99% | 1.19 0.07% | 1.23 3.17% | 1.13 8.05% | 2.46 117.88% | 3.71 51.22% | 2.85 23.16% | 1.29 54.90% | 2.65 106.03% | 6.13 131.17% | 5.04 17.87% | 5.97 18.47% | 7.62 27.67% | 9.28 21.84% | 7.27 21.61% | 5.78 20.59% | 4.37 24.30% | 3.38 22.67% | 3.07 9.15% | 1.97 35.82% | 2.27 15.03% | 3.04 34.04% | 1.57 48.20% | 1.62 2.89% | 2.04 26.09% | 1.85 9.61% | 1.85 0% | 1.62 12.02% | 1.85 13.84% | |
company equity multiplier | 3.29 - | 2.85 13.43% | 2.75 3.54% | 2.68 2.42% | 2.57 4.23% | 2.49 3.23% | 2.60 4.76% | 2.35 9.89% | 2.35 0.03% | 2.43 3.35% | 2.41 0.77% | 2.37 1.46% | 2.62 10.40% | 2.54 3.12% | 2.69 6.06% | 2.57 4.60% | 2.49 2.92% | 2.42 3.05% | 2.47 2.07% | 2.46 0.22% | 2.46 0.10% | 4.08 65.72% | 4.28 4.98% | 4.26 0.58% | 4.27 0.16% | 4.12 3.39% | 4.04 1.90% | 3.92 3.06% | 3.79 3.37% | 3.83 1.11% | 4.09 6.81% | 4.46 9.14% | 4.61 3.28% | 4.85 5.22% | 4.96 2.25% | 4.93 0.63% | 4.65 5.63% | 5.25 12.78% | 5.55 5.80% | 5.21 6.18% | 5.05 3.05% | 5.05 0% | 5.30 4.91% | 6.05 14.12% | |
days of inventory outstanding | 13.46 - | 14.15 5.11% | 13.72 3.04% | 11.59 15.53% | 10.19 12.01% | 11.17 9.52% | 11.92 6.73% | 11.37 4.55% | 11.42 0.40% | 10.85 5.03% | 12.50 15.29% | 10.50 16.04% | 10.76 2.49% | 10.42 3.13% | 11.81 13.34% | 11.37 3.79% | 11.21 1.38% | 10.81 3.57% | 11.88 9.90% | 10.91 8.18% | 10.81 0.84% | 10.66 1.39% | 11.57 8.48% | 11.43 1.23% | 14.78 29.38% | 13.95 5.61% | 13.62 2.37% | 12.14 10.91% | 9.87 18.68% | 10.55 6.87% | 11.36 7.69% | 11.26 0.83% | 11.80 4.72% | 12.34 4.57% | 13.04 5.71% | 12.51 4.09% | 11.96 4.36% | 11.89 0.61% | 12.84 8.01% | 14.45 12.54% | 10.80 25.24% | 10.80 0% | 12.21 13.04% | 32.79 168.54% | |
days of payables outstanding | 15.94 - | 14.91 6.46% | 14.30 4.07% | 12.47 12.81% | 12.37 0.85% | 14.43 16.72% | 13.42 7.04% | 12.12 9.68% | 15.75 29.96% | 14.35 8.88% | 17.00 18.45% | 12.84 24.45% | 15.01 16.85% | 15.18 1.17% | 15.55 2.39% | 15.93 2.46% | 15.12 5.05% | 14.92 1.32% | 17.09 14.52% | 15.78 7.65% | 17.35 9.93% | 18.42 6.16% | 18.55 0.70% | 17.92 3.37% | 17.82 0.56% | 18.26 2.49% | 15.81 13.43% | 15.40 2.60% | 15.75 2.29% | 16.25 3.19% | 17.54 7.89% | 16.18 7.75% | 15.99 1.13% | 18.38 14.90% | 19.17 4.30% | 17.33 9.62% | 17.71 2.19% | 17.38 1.84% | 17.52 0.83% | 19.67 12.27% | 14.86 24.49% | 14.86 0% | 16.45 10.72% | 42.12 156.10% | |
days of sales outstanding | 18.54 - | 19.72 6.36% | 15.62 20.80% | 13.50 13.58% | 15.16 12.31% | 13.15 13.21% | 14.36 9.17% | 10.63 25.99% | 13.05 22.77% | 11.99 8.14% | 15.51 29.41% | 8.47 45.39% | 14.32 69.05% | 10.86 24.17% | 12.94 19.16% | 8.68 32.94% | 14.32 64.97% | 12.18 14.90% | 14.89 22.22% | 12.01 19.36% | 14.46 20.42% | 8.74 39.55% | 10.08 15.34% | 7.96 21.00% | 14.31 79.70% | 11.28 21.19% | 10.18 9.75% | 9.27 8.97% | 10.92 17.85% | 10.70 2.03% | 11.10 3.74% | 7.84 29.37% | 10.10 28.78% | 7.57 25.07% | 10.51 38.93% | 7.55 28.21% | 10.57 40.10% | 1.95 81.54% | 2.65 35.81% | 2.18 17.57% | 2.41 10.21% | 2.41 0% | 2.08 13.48% | 2.42 16.33% | |
dividend yield | 0.01 - | 0.01 4.12% | 0.01 18.19% | 0.01 7.31% | 0.01 4.51% | 0.01 3.52% | 0.01 8.56% | 0.01 19.73% | 0.01 5.63% | 0.01 24.00% | 0.01 17.74% | 0.01 1.03% | 0.01 14.90% | 0.01 16.62% | 0.01 5.42% | 0.01 16.65% | 0.01 10.59% | 0.01 8.84% | 0.01 3.18% | 0.01 0.89% | 0.01 7.37% | 0.01 16.15% | 0.01 4.90% | 0.01 2.08% | 0.11 1,310.60% | 0.02 77.21% | 0.00 88.40% | 0.00 4.40% | 0.01 131.47% | 0.01 19.51% | 0.01 5.95% | 0.01 2.44% | 0.01 14.85% | 0.01 11.06% | 0.01 14.80% | 0.01 2.66% | 0.01 11.43% | 0.01 11.54% | 0.01 0.84% | 0.01 - | 0.01 1.86% | 0.01 2.86% | 0.01 10.91% | ||
ebit per revenue | 0.00 - | 0.05 19,158.75% | 0.01 74.17% | 0.10 737.45% | 0.08 20.66% | 0.08 0.72% | 0.05 36.16% | 0.12 135.77% | 0.10 13.64% | 0.09 9.01% | 0.07 24.61% | 0.12 72.23% | 0.09 27.98% | 0.09 2.45% | 0.07 23.99% | 0.11 60.07% | 0.11 1.72% | 0.09 14.88% | 0.08 18.19% | 0.12 57.48% | 0.10 12.77% | 0.09 8.40% | 0.08 17.50% | 0.12 52.24% | -0.47 493.07% | 0.04 107.95% | 0.07 96.63% | 0.09 17.21% | 0.14 66.15% | 0.12 14.18% | 0.11 12.21% | 0.12 14.98% | 0.13 5.71% | 0.10 23.17% | 0.09 6.06% | 0.13 33.90% | 0.14 7.70% | 0.09 31.52% | 0.10 10.26% | 0.13 27.53% | 0.13 3.03% | 0.13 0% | 0.10 27.23% | 0.10 3.51% | |
ebt per ebit | 84.75 - | -0.59 100.69% | -2.90 395.12% | 0.84 128.98% | 0.84 0.12% | 0.83 0.89% | 0.30 64.15% | 0.62 109.05% | 0.95 51.78% | 0.94 0.95% | 0.92 2.15% | 0.96 4.47% | 0.93 2.82% | 0.91 1.97% | 0.88 3.75% | 0.50 43.51% | 0.94 89.66% | 0.93 1.26% | 0.91 1.84% | 0.95 4.35% | 0.95 0.53% | 0.94 0.35% | -0.04 104.10% | 0.95 2,561.32% | 1.03 8.21% | 0.57 44.29% | 0.88 52.51% | 0.89 2.08% | 0.95 5.85% | 0.94 0.26% | 0.93 1.45% | 0.94 1.20% | 0.94 0.31% | 0.92 2.67% | 0.92 0.42% | 0.94 3.16% | 0.94 0.32% | 0.88 6.21% | 0.87 1.79% | 0.91 4.50% | 0.91 0.16% | 0.91 0% | 0.86 4.97% | 0.84 2.36% | |
effective tax rate | -0.43 - | 0.56 230.54% | 0.44 21.93% | 0.13 70.84% | 0.07 47.77% | 0.28 314.88% | -0.23 184.80% | 0.22 192.68% | 0.20 7.84% | 0.27 33.40% | 0.26 4.15% | 0.24 4.06% | 0.21 14.28% | 0.24 14.14% | 0.22 8.69% | -0.88 504.04% | 0.19 121.61% | 0.04 78.87% | 0.14 255.43% | 0.11 22.85% | 0.04 61.84% | 0.10 131.37% | 5.10 5,117.34% | 0.12 97.65% | 0.21 78.39% | -0.15 169.02% | 0.08 156.37% | 0.02 71.86% | -0.21 978.65% | 0.13 161.04% | 0.14 14.49% | 0.12 13.15% | 0.12 5.76% | 0.14 16.56% | 0.12 11.57% | 0.13 8.51% | 0.10 20.71% | 0.13 21.85% | 0.12 5.26% | 0.11 11.35% | 0.14 29.96% | 0.14 0% | 0.11 24.00% | 0.12 16.35% | |
enterprise value multiple | 47.91 - | 42.72 10.83% | 56.50 32.24% | 31.15 44.86% | 31.98 2.67% | 40.15 25.53% | 43.72 8.89% | 29.52 32.48% | 34.00 15.20% | 37.53 10.36% | 51.08 36.12% | 31.41 38.50% | 48.62 54.76% | 45.83 5.73% | 52.47 14.48% | 40.82 22.20% | 36.61 10.31% | 55.09 50.47% | 61.35 11.36% | 40.46 34.05% | 43.99 8.72% | 68.61 55.98% | 77.46 12.91% | 52.50 32.23% | 51.23 2.42% | 109.61 113.97% | 89.23 18.59% | 91.73 2.79% | 53.33 41.86% | 63.54 19.14% | 66.87 5.24% | 58.39 12.69% | 45.91 21.37% | 59.36 29.29% | 71.58 20.58% | 48.06 32.86% | 49.87 3.78% | 65.57 31.47% | 59.78 8.82% | 54.04 9.61% | 43.63 19.25% | 44.28 1.48% | 60.35 36.31% | 71.60 18.64% | |
fixed asset turnover | 0.49 - | 0.47 3.26% | 0.47 1.09% | 0.53 12.71% | 0.58 10.97% | 0.54 6.96% | 0.78 42.69% | 0.90 15.76% | 0.88 2.32% | 0.84 3.97% | 0.80 5.17% | 0.91 13.71% | 0.85 6.23% | 0.83 1.93% | 0.79 5.57% | 0.89 12.25% | 0.88 0.76% | 0.83 5.12% | 0.78 6.07% | 0.88 13.00% | 0.87 1.27% | 0.32 63.02% | 0.30 5.80% | 0.34 13.01% | 0.19 45.07% | 0.23 20.89% | 0.25 8.54% | 0.26 5.08% | 0.34 31.73% | 0.34 0.14% | 0.34 1.57% | 0.36 7.07% | 0.38 5.72% | 0.35 7.62% | 0.36 0.85% | 0.40 11.21% | 0.39 1.35% | 0.36 7.79% | 0.36 0.00% | 0.85 136.71% | 0.39 54.37% | 0.39 0% | 0.36 7.07% | 0.79 117.68% | |
free cash flow per share | -2.13 - | -0.33 84.39% | -1.22 267.04% | 2.43 298.67% | 19.44 700.81% | 0.35 98.19% | -0.06 117.58% | 2.78 4,603.65% | 1.25 54.85% | 0.79 36.66% | 0.30 62.05% | 2.60 762.80% | 1.00 61.42% | 0.60 40.13% | 0.24 60.67% | 2.64 1,017.12% | 1.27 51.96% | 0.78 38.58% | 0.73 6.40% | 2.92 301.06% | 1.92 34.27% | 0.99 48.63% | 0.37 62.52% | 2.90 684.09% | -2.42 183.36% | 1.25 151.73% | 1.18 5.26% | 1.87 57.59% | 2.78 48.99% | 0.72 74.07% | 1.58 118.98% | 2.58 63.19% | 1.86 27.81% | 2.43 30.65% | 0.35 85.75% | 2.99 763.10% | 2.01 32.92% | 0.93 53.74% | 1.42 53.36% | 0.98 30.90% | 2.26 129.60% | 2.26 0% | 1.03 54.51% | 4.60 347.57% | |
gross profit margin | 0.20 - | 0.20 3.07% | 0.19 5.45% | 0.22 20.98% | 0.23 2.30% | 0.22 2.88% | 0.20 9.46% | 0.23 15.78% | 0.23 2.56% | 0.22 4.85% | 0.20 9.86% | 0.23 19.43% | 0.23 2.96% | 0.21 5.64% | 0.19 9.31% | 0.23 16.66% | 0.23 0.62% | 0.21 6.00% | 0.20 8.38% | 0.23 17.58% | 0.23 1.91% | 0.21 5.78% | 0.20 7.40% | 0.23 16.27% | 0.01 96.39% | 0.20 2,286.13% | 0.19 3.48% | 0.19 2.25% | 0.24 21.56% | 0.22 7.19% | 0.20 10.17% | 0.20 3.86% | 0.21 0.95% | 0.19 10.37% | 0.18 3.97% | 0.21 17.87% | 0.22 3.68% | 0.20 6.13% | 0.20 1.23% | 0.38 86.21% | 0.18 51.66% | 0.18 0% | 0.20 12.42% | 0.70 241.93% | |
interest coverage | -0.01 - | -0.67 5,857.32% | -0.56 16.66% | -7.50 1,244.80% | -6.27 16.41% | -5.99 4.46% | -1.43 76.20% | -2.66 86.69% | -19.08 616.89% | -16.29 14.62% | -12.26 24.73% | -24.68 101.23% | -14.80 40.03% | -11.63 21.40% | -8.32 28.51% | -1.99 76.09% | -17.42 776.44% | -14.44 17.15% | -11.57 19.85% | -21.41 85.05% | -19.31 9.81% | -18.15 6.00% | -12.23 32.63% | -21.08 72.40% | 29.75 241.12% | -3.41 111.46% | -8.27 142.46% | -9.74 17.78% | -18.91 94.23% | -18 4.82% | -14.54 19.19% | -17.20 18.25% | -17.89 4.04% | -12.33 31.08% | 93.28 856.32% | 15.62 83.25% | -749 4,894.97% | 8.52 101.14% | 7.43 12.78% | 11.21 - | 11.21 0% | ||||
inventory turnover | 6.69 - | 6.36 4.86% | 6.56 3.14% | 7.77 18.38% | 8.83 13.65% | 8.06 8.69% | 7.55 6.31% | 7.91 4.77% | 7.88 0.40% | 8.30 5.30% | 7.20 13.27% | 8.57 19.10% | 8.36 2.43% | 8.63 3.23% | 7.62 11.77% | 7.92 3.94% | 8.03 1.40% | 8.33 3.71% | 7.58 9.01% | 8.25 8.91% | 8.32 0.85% | 8.44 1.41% | 7.78 7.82% | 7.88 1.24% | 6.09 22.71% | 6.45 5.94% | 6.61 2.43% | 7.42 12.25% | 9.12 22.96% | 8.53 6.43% | 7.92 7.14% | 7.99 0.84% | 7.63 4.51% | 7.30 4.37% | 6.90 5.40% | 7.20 4.27% | 7.53 4.56% | 7.57 0.61% | 7.01 7.42% | 6.23 11.14% | 8.33 33.77% | 8.33 0% | 7.37 11.53% | 2.74 62.76% | |
long term debt to capitalization | 0.54 - | 0.42 23.15% | 0.42 0.97% | 0.40 3.80% | 0.38 4.85% | 0.37 2.96% | 0.18 51.40% | 0.19 3.08% | 0.18 1.36% | 0.20 6.76% | 0.19 2.22% | 0.18 4.91% | 0.31 68.82% | 0.31 1.44% | 0.32 2.76% | 0.30 5.51% | 0.30 2.23% | 0.29 2.49% | 0.29 0.81% | 0.29 1.99% | 0.28 2.29% | 0.69 145.39% | 0.70 1.68% | 0.69 0.82% | 0.69 0.11% | 0.69 0.65% | 0.68 1.30% | 0.66 1.98% | 0.64 3.47% | 0.64 0.06% | 0.66 2.19% | 0.68 3.02% | 0.68 0.63% | 0.69 1.89% | 0.70 0.49% | 0.69 0.32% | 0.67 2.77% | 0.71 5.88% | 0.72 0.55% | 0.70 2.12% | 0.38 46.00% | 0.38 0% | 0.39 3.50% | 0.75 89.85% | |
net income per ebt | 2.55 - | 0.44 82.69% | 0.60 36.02% | 0.91 51.41% | 0.83 8.48% | 0.77 7.16% | 1.77 129.10% | 0.77 56.73% | 0.80 3.89% | 0.73 8.55% | 0.74 2.08% | 0.75 1.22% | 0.78 3.73% | 0.75 4.36% | 0.75 0.11% | 1.88 151.38% | 0.80 57.13% | 0.94 17.32% | 0.85 9.52% | 0.88 3.40% | 0.95 8.05% | 0.90 6.13% | -3.98 544.62% | 0.88 122.00% | 0.79 10.25% | 1.11 41.23% | 0.91 18.23% | 0.97 7.11% | 1.20 23.79% | 0.87 27.65% | 0.86 1.84% | 0.87 1.94% | 0.88 1.19% | 0.86 2.51% | 0.88 1.99% | 0.87 1.09% | 0.89 3.05% | 0.87 2.54% | 0.88 0.83% | 0.89 1.49% | 0.86 4.02% | 0.86 0% | 0.89 4.31% | 0.87 2.01% | |
net profit margin | 0.05 - | -0.01 123.07% | -0.02 73.96% | 0.08 467.41% | 0.06 27.48% | 0.05 8.64% | 0.03 47.57% | 0.06 113.26% | 0.08 36.17% | 0.06 17.57% | 0.05 24.70% | 0.09 82.11% | 0.06 27.40% | 0.06 3.95% | 0.05 26.76% | 0.10 127.31% | 0.08 20.09% | 0.08 1.40% | 0.06 27.34% | 0.10 69.91% | 0.09 6.25% | 0.08 14.32% | 0.01 84.98% | 0.10 724.21% | -0.38 481.75% | 0.02 106.25% | 0.06 145.20% | 0.07 28.14% | 0.16 117.71% | 0.10 38.07% | 0.09 15.08% | 0.10 18.62% | 0.11 7.30% | 0.08 27.10% | 0.08 4.58% | 0.10 36.63% | 0.11 10.63% | 0.07 37.41% | 0.08 9.18% | 0.11 35.25% | 0.10 0.95% | 0.10 0% | 0.08 27.86% | 0.07 0.96% | |
operating cash flow per share | -1.73 - | 0.34 119.53% | -0.55 263.18% | 2.93 632.27% | 19.96 581.23% | 0.86 95.69% | 0.39 55.17% | 3.17 723.05% | 1.69 46.66% | 1.33 21.45% | 0.96 28.04% | 3.27 241.45% | 1.68 48.46% | 1.40 17.09% | 1.08 22.87% | 3.46 221.49% | 2.15 37.95% | 1.67 22.39% | 1.80 7.91% | 3.89 116.48% | 2.84 27.02% | 2.07 27.35% | 1.55 24.83% | 3.93 153.00% | -1.68 142.66% | 1.61 195.91% | 1.71 6.60% | 2.42 41.09% | 3.41 41.13% | 1.39 59.25% | 2.33 67.51% | 3.42 46.98% | 2.73 20.23% | 3.48 27.36% | 1.71 50.93% | 4.11 141.13% | 3.35 18.61% | 2.21 34.12% | 2.82 27.90% | 0.98 65.15% | 3.49 255.11% | 3.49 0% | 2.31 33.97% | 3.31 43.45% | |
operating cycle | 18.03 - | 19.01 5.43% | 17.57 7.58% | 14.91 15.10% | 13.93 6.58% | 14.41 3.42% | 15.46 7.28% | 14.00 9.46% | 14.64 4.59% | 13.80 5.72% | 16.33 18.32% | 12.59 22.91% | 14.29 13.53% | 13.10 8.33% | 15.00 14.53% | 13.51 9.99% | 14.74 9.13% | 13.81 6.29% | 15.55 12.58% | 13.87 10.82% | 14.38 3.70% | 12.82 10.85% | 14.05 9.63% | 13.39 4.73% | 18.31 36.76% | 16.74 8.61% | 16.13 3.60% | 14.42 10.61% | 12.56 12.89% | 13.19 4.96% | 14.10 6.90% | 13.20 6.37% | 14.29 8.25% | 14.20 0.60% | 15.63 10.07% | 14.37 8.09% | 14.57 1.39% | 13.84 5.00% | 15.49 11.93% | 16.63 7.39% | 13.21 20.59% | 13.21 0% | 14.29 8.21% | 35.21 146.36% | |
operating profit margin | 0.00 - | 0.05 19,158.75% | 0.01 74.17% | 0.10 737.45% | 0.08 20.66% | 0.08 0.72% | 0.05 36.16% | 0.12 135.77% | 0.10 13.64% | 0.09 9.01% | 0.07 24.61% | 0.12 72.23% | 0.09 27.98% | 0.09 2.45% | 0.07 23.99% | 0.11 60.07% | 0.11 1.72% | 0.09 14.88% | 0.08 18.19% | 0.12 57.48% | 0.10 12.77% | 0.09 8.40% | 0.08 17.50% | 0.12 52.24% | -0.47 493.07% | 0.04 107.95% | 0.07 96.63% | 0.09 17.21% | 0.14 66.15% | 0.12 14.18% | 0.11 12.21% | 0.12 14.98% | 0.13 5.71% | 0.10 23.17% | 0.09 6.06% | 0.13 33.90% | 0.14 7.70% | 0.09 31.52% | 0.10 10.26% | 0.13 27.53% | 0.13 3.03% | 0.13 0% | 0.10 27.23% | 0.10 3.51% | |
payables turnover | 5.65 - | 6.04 6.91% | 6.29 4.24% | 7.22 14.70% | 7.28 0.85% | 6.24 14.33% | 6.71 7.58% | 7.43 10.71% | 5.71 23.06% | 6.27 9.75% | 5.29 15.58% | 7.01 32.37% | 6.00 14.42% | 5.93 1.16% | 5.79 2.34% | 5.65 2.40% | 5.95 5.32% | 6.03 1.34% | 5.27 12.68% | 5.70 8.28% | 5.19 9.03% | 4.89 5.80% | 4.85 0.69% | 5.02 3.49% | 5.05 0.56% | 4.93 2.42% | 5.69 15.51% | 5.84 2.67% | 5.71 2.23% | 5.54 3.09% | 5.13 7.31% | 5.56 8.40% | 5.63 1.15% | 4.90 12.97% | 4.70 4.12% | 5.19 10.64% | 5.08 2.14% | 5.18 1.87% | 5.14 0.82% | 4.57 10.93% | 6.06 32.43% | 6.06 0% | 5.47 9.68% | 2.14 60.95% | |
pretax profit margin | 0.02 - | -0.03 233.29% | -0.04 27.89% | 0.08 342.66% | 0.07 20.75% | 0.07 1.60% | 0.02 77.11% | 0.07 392.86% | 0.10 31.07% | 0.09 9.87% | 0.07 26.23% | 0.12 79.92% | 0.08 30.01% | 0.08 0.43% | 0.06 26.84% | 0.05 9.57% | 0.10 86.40% | 0.09 15.96% | 0.07 19.70% | 0.11 64.32% | 0.10 13.24% | 0.09 8.72% | -0.00 103.38% | 0.11 3,847.18% | -0.48 525.32% | 0.02 104.43% | 0.06 199.88% | 0.08 19.64% | 0.13 75.86% | 0.11 14.41% | 0.10 13.49% | 0.12 16.36% | 0.12 6.04% | 0.09 25.22% | 0.09 6.45% | 0.12 38.13% | 0.13 7.35% | 0.08 35.77% | 0.09 8.28% | 0.12 33.27% | 0.12 3.20% | 0.12 0% | 0.08 30.84% | 0.09 1.07% | |
price fair value | 2.71 - | 2.62 3.14% | 3.06 16.47% | 3.12 1.95% | 3.18 2.19% | 3.19 0.35% | 3.62 13.19% | 4.25 17.51% | 4.37 2.83% | 4.25 2.82% | 4.91 15.64% | 4.69 4.52% | 5.23 11.57% | 5.16 1.36% | 5.02 2.68% | 5.60 11.58% | 4.95 11.67% | 6.20 25.21% | 6.07 2.01% | 5.92 2.58% | 6.18 4.49% | 6.26 1.20% | 6.22 0.62% | 6.11 1.74% | 4.18 31.53% | 4.74 13.43% | 5.73 20.80% | 7.04 22.92% | 6.66 5.38% | 7.09 6.44% | 7.20 1.52% | 8.07 12.03% | 7.13 11.60% | 7.42 4.09% | 8.87 19.47% | 8.47 4.47% | 8.86 4.61% | 8.81 0.58% | 9.28 5.34% | 9.28 0.01% | 7.85 15.47% | 7.99 1.89% | 8.63 8.01% | 9.94 15.14% | |
receivables turnover | 19.69 - | 18.51 5.98% | 23.37 26.26% | 27.05 15.71% | 24.08 10.96% | 27.75 15.22% | 25.42 8.40% | 34.34 35.12% | 27.97 18.54% | 30.45 8.86% | 23.53 22.72% | 43.09 83.11% | 25.49 40.85% | 33.61 31.87% | 28.21 16.08% | 42.06 49.12% | 25.50 39.38% | 29.96 17.51% | 24.51 18.18% | 30.40 24.01% | 25.24 16.96% | 41.76 65.42% | 36.20 13.30% | 45.83 26.59% | 25.50 44.35% | 32.36 26.88% | 35.85 10.80% | 39.39 9.85% | 33.42 15.15% | 34.11 2.07% | 32.88 3.60% | 46.56 41.58% | 36.15 22.35% | 48.25 33.46% | 34.73 28.02% | 48.37 39.29% | 34.53 28.62% | 46.13 33.59% | 33.96 26.37% | 41.20 21.31% | 37.39 9.26% | 37.39 0% | 43.21 15.58% | 37.15 14.04% | |
return on assets | 0.01 - | -0.00 125.96% | -0.01 79.21% | 0.02 493.32% | 0.02 21.19% | 0.01 18.38% | 0.01 41.85% | 0.02 181.92% | 0.03 29.62% | 0.03 17.23% | 0.02 29.34% | 0.04 98.60% | 0.02 36.44% | 0.02 1.29% | 0.02 30.08% | 0.04 150.68% | 0.03 20.10% | 0.03 5.23% | 0.02 31.10% | 0.04 88.38% | 0.04 10.05% | 0.02 50.27% | 0.00 85.56% | 0.02 818.74% | -0.05 307.19% | 0.00 107.64% | 0.01 162.23% | 0.01 31.83% | 0.03 171.28% | 0.02 36.66% | 0.02 15.21% | 0.02 30.33% | 0.03 14.83% | 0.02 30.66% | 0.02 3.11% | 0.03 52.34% | 0.03 8.16% | 0.02 43.90% | 0.02 8.54% | 0.03 47.06% | 0.03 1.23% | 0.03 0% | 0.02 32.94% | 0.02 5.84% | |
return on capital employed | 0.00 - | 0.02 22,423.54% | 0.00 74.48% | 0.04 795.77% | 0.03 16.52% | 0.03 12.40% | 0.02 11.69% | 0.07 176.17% | 0.05 18.65% | 0.05 8.62% | 0.04 29.35% | 0.07 89.16% | 0.04 39.34% | 0.04 8.99% | 0.03 24.89% | 0.06 77.09% | 0.06 3.82% | 0.05 19.51% | 0.04 21.52% | 0.06 75.44% | 0.05 16.65% | 0.02 52.58% | 0.02 20.64% | 0.03 71.52% | -0.07 316.33% | 0.01 109.45% | 0.01 109.79% | 0.02 21.63% | 0.04 109.63% | 0.03 13.36% | 0.03 11.45% | 0.04 27.36% | 0.04 13.73% | 0.03 26.92% | 0.03 3.68% | 0.04 49.93% | 0.05 4.72% | 0.03 38.88% | 0.03 13.01% | 0.04 36.88% | 0.04 1.92% | 0.04 0% | 0.03 31.41% | 0.03 3.15% | |
return on equity | 0.04 - | -0.01 122.47% | -0.02 72.86% | 0.06 483.81% | 0.05 24.53% | 0.04 21.02% | 0.02 39.09% | 0.06 154.05% | 0.07 29.66% | 0.06 14.46% | 0.04 29.89% | 0.08 95.69% | 0.06 29.83% | 0.06 1.87% | 0.04 25.85% | 0.10 139.14% | 0.08 22.43% | 0.07 8.12% | 0.05 29.68% | 0.10 87.96% | 0.09 9.97% | 0.07 17.59% | 0.01 84.84% | 0.10 813.37% | -0.21 307.52% | 0.02 107.38% | 0.04 157.25% | 0.05 27.80% | 0.13 162.14% | 0.08 35.96% | 0.08 9.44% | 0.11 42.23% | 0.13 18.59% | 0.09 27.04% | 0.09 0.93% | 0.14 51.38% | 0.14 2.07% | 0.09 36.74% | 0.10 14.84% | 0.14 37.97% | 0.14 4.24% | 0.14 0% | 0.10 29.65% | 0.10 7.46% | |
total debt to capitalization | 0.56 - | 0.43 22.83% | 0.42 1.90% | 0.41 4.50% | 0.39 4.81% | 0.37 2.94% | 0.38 0.34% | 0.19 49.67% | 0.24 28.04% | 0.25 4.66% | 0.24 3.76% | 0.24 0.80% | 0.35 45.40% | 0.36 0.89% | 0.36 0.04% | 0.31 11.35% | 0.35 9.82% | 0.33 4.02% | 0.30 9.13% | 0.33 9.90% | 0.33 1.01% | 0.69 111.59% | 0.71 1.58% | 0.70 0.78% | 0.70 0.22% | 0.69 1.08% | 0.68 1.28% | 0.67 1.73% | 0.65 3.57% | 0.65 0.58% | 0.67 2.16% | 0.68 1.22% | 0.69 2.00% | 0.69 0.52% | 0.70 0.87% | 0.69 0.70% | 0.68 2.04% | 0.72 5.62% | 0.73 1.87% | 0.71 3.01% | 0.39 44.42% | 0.39 0% | 0.44 11.53% | 0.75 71.56% |
All numbers in USD (except ratios and percentages)