COM:DICKSSPORTINGGOODS
DICK’S Sporting Goods
- Stock
Last Close
194.18
21/11 21:00
Market Cap
16.22B
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.44 30.59% | 0.52 17.88% | 0.42 19.50% | 0.63 50.52% | 0.44 29.56% | 0.50 12.00% | 0.40 18.39% | 0.63 55.49% | 0.43 31.98% | 0.49 15.27% | 0.41 16.29% | 0.61 48.13% | 0.42 31.16% | 0.49 16.49% | 0.41 17.20% | 0.63 55.97% | 0.44 30.23% | 0.51 16.02% | 0.41 21.01% | 0.60 46.89% | 0.28 53.31% | 0.33 17.57% | 0.27 16.66% | 0.39 44.55% | 0.17 57.40% | 0.38 126.28% | 0.32 15.95% | 0.40 26.44% | 0.36 10.24% | 0.39 7.93% | 0.34 12.04% | 0.37 7.94% | 0.29 21.01% | 0.34 17.23% | 0.33 3.78% | 0.40 21.08% | 0.31 21.98% | 0.34 10.40% | 0.33 4.86% | 0.42 27.00% | 0.31 25.29% | 0.35 12.41% | |
cash conversion cycle | 48.82 - | 74.90 53.41% | 61.18 18.31% | 84.36 37.88% | 51.51 38.94% | 73.45 42.60% | 64.49 12.20% | 88.03 36.51% | 51.43 41.58% | 80.72 56.95% | 67.47 16.41% | 83.57 23.85% | 47.87 42.71% | 73.50 53.53% | 60.31 17.94% | 78.77 30.61% | 43.55 44.71% | 73.47 68.70% | 59.74 18.69% | 82.15 37.50% | 48.40 41.09% | 82.92 71.33% | 72.70 12.32% | 100.15 37.75% | 59.65 40.44% | 111.77 87.38% | 42.28 62.17% | 56.12 32.72% | 31.91 43.14% | 40.15 25.82% | 38.94 3.02% | 61.00 56.67% | 45.60 25.26% | 72.52 59.06% | 70.55 2.73% | 90.06 27.66% | 62.15 30.99% | 94.75 52.45% | 69.45 26.70% | 79.51 14.49% | 58.00 27.06% | 85.53 47.48% | 76.38 10.71% | |
cash per share | 1.48 - | 1.15 22.33% | 0.83 27.44% | 0.66 20.98% | 1.88 185.41% | 0.70 63.06% | 1.06 52.35% | 0.64 39.43% | 1.06 64.54% | 0.83 21.88% | 1.01 22.35% | 0.77 23.51% | 1.49 93.30% | 0.98 34.24% | 1.22 23.96% | 1.06 12.86% | 0.97 8.22% | 1.03 6.02% | 1.26 22.02% | 0.95 24.32% | 1.21 26.65% | 1.00 17.54% | 1.33 33.20% | 1.03 22.26% | 0.83 19.88% | 17.72 2,047.04% | 12.61 28.83% | 12.56 0.45% | 19.56 55.82% | 21.93 12.10% | 26.47 20.68% | 16.43 37.90% | 33.07 101.21% | 29.55 10.63% | 25.07 15.17% | 18.49 26.26% | 23.73 28.35% | 18.34 22.70% | 22.60 23.24% | 17.20 23.92% | 22.41 30.32% | 20.46 8.69% | 21.04 2.79% | |
company equity multiplier | 1.82 - | 1.88 3.80% | 1.92 1.82% | 2.20 14.50% | 1.88 14.62% | 2.03 8.13% | 2.00 1.14% | 2.36 17.47% | 1.99 15.53% | 2.15 8.06% | 2.18 1.39% | 2.34 7.53% | 2.10 10.25% | 2.21 5.06% | 2.29 3.53% | 2.55 11.67% | 2.17 15.24% | 2.28 5.09% | 2.20 3.40% | 2.48 12.90% | 2.20 11.39% | 3.79 72.14% | 3.92 3.50% | 4.22 7.65% | 3.83 9.23% | 4.76 24.25% | 3.71 22.09% | 3.57 3.77% | 3.31 7.07% | 3.10 6.33% | 2.79 10.11% | 3.16 13.27% | 4.30 36.12% | 4.20 2.35% | 4.17 0.72% | 3.77 9.66% | 3.56 5.47% | 3.41 4.38% | 3.54 3.90% | 3.89 10.00% | 3.56 8.60% | 3.61 1.51% | 3.40 5.94% | |
days of inventory outstanding | 84.05 - | 133.53 58.88% | 107.63 19.40% | 147.82 37.35% | 85.22 42.35% | 133.30 56.41% | 114.55 14.06% | 155.72 35.94% | 87.65 43.71% | 134.70 53.68% | 112.66 16.36% | 149.75 32.93% | 83.62 44.16% | 134.40 60.73% | 113.58 15.49% | 139.05 22.42% | 81.56 41.35% | 122.92 50.72% | 106.46 13.39% | 148.24 39.25% | 91.36 38.37% | 142.08 55.51% | 121.55 14.45% | 167.63 37.91% | 105.67 36.96% | 169.43 60.33% | 95.00 43.93% | 133.00 40.00% | 84.82 36.23% | 98.95 16.66% | 91.98 7.04% | 132.54 44.10% | 98.82 25.44% | 148.20 49.97% | 135.43 8.62% | 155.41 14.76% | 104.82 32.55% | 150.58 43.65% | 121.38 19.39% | 149.15 22.88% | 100.86 32.38% | 149.81 48.53% | 130.13 13.14% | |
days of payables outstanding | 38.37 - | 63.22 64.76% | 52.23 17.38% | 69.25 32.60% | 37.66 45.63% | 63.85 69.57% | 55.56 12.98% | 73.45 32.18% | 38.91 47.03% | 60.20 54.74% | 51.89 13.80% | 73.83 42.27% | 38.56 47.78% | 65.24 69.21% | 57.35 12.09% | 67.77 18.17% | 40.18 40.71% | 52.80 31.40% | 49.50 6.24% | 69.39 40.16% | 44.56 35.78% | 61.82 38.75% | 51.58 16.57% | 71.50 38.62% | 48.06 32.78% | 68.27 42.06% | 55.44 18.80% | 79.97 44.25% | 54.62 31.69% | 60.96 11.60% | 55.50 8.95% | 74.49 34.22% | 55.11 26.02% | 78.27 42.03% | 67.32 13.99% | 68.13 1.20% | 44.66 34.45% | 60.54 35.58% | 56.22 7.14% | 74.07 31.76% | 45.63 38.40% | 69.10 51.44% | 58.42 15.46% | |
days of sales outstanding | 3.15 - | 4.59 45.85% | 5.79 26.13% | 5.80 0.16% | 3.94 32.00% | 4.00 1.57% | 5.50 37.40% | 5.76 4.72% | 2.68 53.38% | 6.22 131.69% | 6.71 7.82% | 7.64 13.98% | 2.81 63.26% | 4.34 54.42% | 4.08 5.96% | 7.49 83.73% | 2.18 70.91% | 3.36 53.99% | 2.79 16.84% | 3.29 17.98% | 1.59 51.65% | 2.66 67.15% | 2.73 2.47% | 4.02 47.25% | 2.03 49.39% | 10.61 421.86% | 2.72 74.36% | 3.08 13.38% | 1.71 44.41% | 2.16 25.79% | 2.46 13.94% | 2.95 20.17% | 1.89 36.14% | 2.60 37.67% | 2.44 5.96% | 2.78 13.72% | 1.99 28.37% | 4.72 137.32% | 4.29 9.11% | 4.43 3.39% | 2.76 37.70% | 4.82 74.40% | 4.66 3.26% | |
dividend yield | 0.00 - | 0.00 9.93% | 0.00 12.89% | 0.00 6.65% | 0.00 13.06% | 0.00 11.36% | 0.00 0.36% | 0.00 14.27% | 0.00 13.96% | 0.00 3.61% | 0.00 12.78% | 0.00 7.55% | 0.00 8.00% | 0.00 17.00% | 0.00 33.05% | 0.01 37.42% | 0.01 14.37% | 0.01 36.75% | 0.01 8.87% | 0.01 7.09% | 0.01 1.64% | 0.01 25.27% | 0.01 2.17% | 0.01 13.06% | 0.01 9.66% | 0.01 92.54% | 0.01 44.21% | 0.01 19.60% | 0.00 15.45% | 0.00 1.95% | 0.00 26.29% | 0.05 1,280.86% | 0.00 91.86% | 0.01 58.91% | 0.01 16.98% | 0.00 13.18% | 0.00 15.21% | 0.01 110.40% | 0.01 8.17% | 0.01 33.14% | 0.01 34.81% | 0.01 10.15% | 0.01 4.09% | |
ebit per revenue | 0.11 - | 0.08 31.99% | 0.07 15.20% | 0.05 20.74% | 0.12 121.49% | 0.07 43.86% | 0.08 25.04% | 0.05 42.36% | 0.09 97.68% | 0.05 41.10% | 0.07 36.89% | 0.04 45.52% | 0.06 36.60% | 0.05 11.34% | 0.07 49.57% | 0.03 65.15% | 0.07 160.25% | 0.05 31.68% | 0.07 63.22% | 0.03 61.86% | 0.06 100.19% | 0.04 30.49% | 0.07 73.22% | 0.02 66.11% | 0.04 63.07% | -0.14 468.28% | 0.14 203.29% | 0.10 29.26% | 0.09 8.99% | 0.16 75.56% | 0.20 24.29% | 0.15 24.58% | 0.14 7.22% | 0.14 4.26% | 0.15 8.92% | 0.11 25.60% | 0.09 21.43% | 0.11 32.56% | 0.10 15.59% | 0.09 7.23% | 0.10 8.01% | 0.12 20.31% | 0.14 18.29% | |
ebt per ebit | 1.00 - | 1.02 1.25% | 1.01 0.44% | 1.00 1.57% | 1.00 0.20% | 1.01 1.76% | 0.99 2.13% | 0.97 2.28% | 0.99 1.74% | 1.01 2.30% | 1.00 0.81% | 1.03 3.19% | 1.03 0.07% | 1.02 1.63% | 1.08 5.80% | 1.16 7.58% | 1.01 12.74% | 0.96 5.10% | 0.99 3.67% | 0.95 4.55% | 0.96 1.07% | 1.05 9.22% | 0.97 7.03% | 1.69 73.53% | 1.01 40.33% | 1.12 10.60% | 1.00 10.42% | 0.96 3.62% | 1.00 4.17% | 0.99 1.61% | 0.99 0.21% | 0.97 1.83% | 0.97 0.29% | 0.91 6.51% | 0.93 2.56% | 0.93 0.64% | 1.03 10.29% | 1.01 2.19% | 1.05 3.68% | 0.98 5.84% | 1.05 6.94% | 0.97 7.57% | 1.01 3.49% | |
effective tax rate | 0.38 - | 0.39 1.28% | 0.38 0.27% | 0.38 0.72% | 0.38 1.07% | 0.39 2.70% | 0.38 0.97% | 0.37 3.86% | 0.37 0.67% | 0.38 2.14% | 0.38 0.20% | 0.36 5.65% | 0.37 2.99% | 0.37 1.12% | 0.34 5.69% | 0.36 5.32% | 0.36 1.65% | 0.28 20.72% | 0.26 7.59% | 0.25 5.77% | 0.25 0.44% | 0.28 12.56% | 0.25 8.47% | 0.25 0.53% | 0.30 18.45% | 0.31 3.08% | 0.29 5.59% | 0.25 13.62% | 0.25 2.61% | 0.23 6.48% | 0.25 6.67% | 0.22 8.72% | 0.25 10.80% | 0.21 13.40% | 0.25 18.53% | 0.25 2.26% | 0.26 6.32% | 0.07 72.79% | 0.25 247.52% | 0.25 0.47% | 0.25 0.49% | 0.20 21.71% | 0.25 27.12% | |
enterprise value multiple | 23.55 - | 40.76 73.08% | 29.79 26.93% | 45.78 53.71% | 19.61 57.18% | 43.96 124.23% | 29.61 32.65% | 44.24 49.44% | 16.27 63.23% | 37.41 129.95% | 29.11 22.19% | 48.49 66.59% | 23.98 50.54% | 38.17 59.16% | 17.53 54.07% | 27.38 56.15% | 12.80 53.24% | 24.13 88.47% | 14.70 39.07% | 34.81 136.78% | 16.07 53.84% | 45.12 180.83% | 40.34 10.61% | 57.01 41.34% | 64.93 13.89% | -48.90 175.30% | 12.50 125.55% | 27.69 121.63% | 18.35 33.75% | 14.76 19.55% | 14.38 2.56% | 24.06 67.27% | 22.87 4.91% | 21.99 3.87% | 17.88 18.68% | 28.21 57.77% | 27.62 2.11% | 36.53 32.28% | 32.19 11.89% | 28.76 10.64% | 30.10 4.67% | 42.84 42.31% | 32.44 24.28% | |
fixed asset turnover | 1.80 - | 1.34 25.61% | 1.48 11.09% | 1.28 13.92% | 1.79 40.53% | 1.28 28.55% | 1.41 9.56% | 1.22 12.84% | 1.66 35.69% | 1.18 28.97% | 1.33 12.95% | 1.21 9.02% | 1.63 34.45% | 1.16 28.66% | 1.34 15.00% | 1.16 13.51% | 1.59 37.24% | 1.16 26.88% | 1.35 16.35% | 1.18 12.91% | 1.59 35.30% | 0.48 69.56% | 0.57 18.49% | 0.51 10.43% | 0.70 36.00% | 0.37 47.49% | 0.76 107.45% | 0.69 9.90% | 0.91 31.95% | 0.84 7.16% | 0.96 14.32% | 0.81 15.57% | 1.00 22.73% | 0.81 19.18% | 0.92 13.92% | 0.88 4.23% | 1.04 18.62% | 0.79 23.83% | 0.85 7.16% | 0.80 6.19% | 1.00 24.69% | 0.75 24.42% | 0.83 9.76% | |
free cash flow per share | 3.04 - | -0.41 113.58% | 0.43 204.70% | -1.44 433.67% | 3.61 350.62% | -0.26 107.14% | 0.67 361.40% | -1.79 365.94% | 3.83 313.54% | -0.79 120.71% | 0.93 217.15% | -1.24 233.54% | 4.17 435.55% | -0.70 116.83% | 0.80 213.67% | -2.56 421.08% | 5.12 300.22% | -0.68 113.18% | 2.92 531.86% | -2.01 168.87% | 5.19 358.69% | -2.90 155.76% | 1.49 151.28% | -2.83 290.21% | 6.73 338.37% | -3.28 148.67% | 12.56 483.29% | -0.25 102.02% | 6.70 2,744.94% | 4.44 33.72% | 5.76 29.76% | -1.05 118.19% | 6.67 736.43% | -1.76 126.39% | 0.90 151.20% | -2.22 346.42% | 9.82 542.23% | -1.48 115.11% | 6.87 562.84% | -1.10 115.98% | 8.78 900.22% | 1.15 86.90% | 2.24 94.35% | |
gross profit margin | 0.32 - | 0.31 5.00% | 0.30 2.88% | 0.30 0.51% | 0.32 8.10% | 0.30 6.38% | 0.30 1.35% | 0.30 2.09% | 0.30 0.90% | 0.30 0.46% | 0.30 1.66% | 0.31 0.60% | 0.29 5.09% | 0.30 2.43% | 0.30 0.48% | 0.27 7.01% | 0.29 6.00% | 0.29 0.76% | 0.30 3.18% | 0.28 6.90% | 0.28 1.13% | 0.29 5.32% | 0.30 2.09% | 0.30 1.26% | 0.28 5.04% | 0.16 41.46% | 0.35 109.89% | 0.35 1.12% | 0.34 3.56% | 0.37 10.77% | 0.40 7.01% | 0.38 3.66% | 0.38 2.28% | 0.36 2.95% | 0.36 1.20% | 0.34 5.03% | 0.32 5.25% | 0.36 11.63% | 0.34 4.90% | 0.35 1.37% | 0.34 1.34% | 0.36 5.43% | 0.37 1.21% | |
interest coverage | 263.03 - | 183.75 30.14% | 146.21 20.43% | 93.16 36.29% | 254.29 172.97% | 160.74 36.79% | 176.68 9.91% | 71.64 59.45% | 142.13 98.40% | 80.20 43.57% | 90.96 13.41% | 58.31 35.90% | 74.99 28.62% | 71.26 4.98% | 71.84 0.81% | 17.61 75.48% | 103.19 485.91% | 32.88 68.14% | 53.29 62.06% | 20.29 61.93% | 73.31 261.40% | 24.69 66.32% | 27.93 13.11% | 10.67 61.81% | 24.11 126.04% | -23.14 195.99% | 26.66 215.19% | 19.27 27.70% | 21.79 13.07% | 35.56 63.17% | 48.08 35.21% | 30.45 36.67% | 28.18 7.46% | 14.29 49.27% | 18.05 26.28% | 12.46 31.00% | 17.31 39.02% | 21.65 25.01% | 21.67 0.13% | 18.98 12.44% | 26.42 39.23% | 25.44 3.74% | 35.43 39.29% | |
inventory turnover | 1.07 - | 0.67 37.06% | 0.84 24.07% | 0.61 27.19% | 1.06 73.45% | 0.68 36.07% | 0.79 16.36% | 0.58 26.44% | 1.03 77.66% | 0.67 34.93% | 0.80 19.56% | 0.60 24.77% | 1.08 79.09% | 0.67 37.78% | 0.79 18.33% | 0.65 18.31% | 1.10 70.49% | 0.73 33.65% | 0.85 15.47% | 0.61 28.19% | 0.99 62.26% | 0.63 35.70% | 0.74 16.89% | 0.54 27.49% | 0.85 58.63% | 0.53 37.63% | 0.95 78.35% | 0.68 28.57% | 1.06 56.81% | 0.91 14.28% | 0.98 7.58% | 0.68 30.60% | 0.91 34.13% | 0.61 33.32% | 0.66 9.43% | 0.58 12.86% | 0.86 48.26% | 0.60 30.39% | 0.74 24.05% | 0.60 18.62% | 0.89 47.88% | 0.60 32.67% | 0.69 15.12% | |
long term debt to capitalization | 0.00 - | 0.00 4.27% | 0.00 0.26% | 0.15 3,915.12% | 0.00 97.81% | 0.03 884.02% | 0.00 90.33% | 0.17 5,389.61% | 0.00 98.23% | 0.08 2,689.48% | 0.08 4.50% | 0.12 57.45% | 0.00 98.06% | 0.05 1,847.94% | 0.09 92.02% | 0.22 138.74% | 0.03 86.10% | 0.15 404.62% | 0.08 47.80% | 0.19 142.59% | 0.03 85.42% | 0.63 2,137.63% | 0.63 1.18% | 0.65 3.28% | 0.61 7.14% | 0.72 18.22% | 0.59 17.82% | 0.56 4.76% | 0.53 5.02% | 0.51 4.88% | 0.46 8.49% | 0.50 8.60% | 0.66 30.28% | 0.65 1.38% | 0.64 0.51% | 0.61 5.98% | 0.59 2.41% | 0.58 1.47% | 0.59 0.69% | 0.61 4.11% | 0.36 40.82% | 0.36 1.66% | 0.34 5.38% | |
net income per ebt | 0.62 - | 0.61 0.79% | 0.62 0.17% | 0.62 0.45% | 0.62 0.66% | 0.61 1.63% | 0.62 0.61% | 0.63 2.41% | 0.63 0.39% | 0.62 1.27% | 0.62 0.12% | 0.64 3.46% | 0.63 1.67% | 0.63 0.66% | 0.66 3.27% | 0.64 2.79% | 0.64 0.94% | 0.72 11.49% | 0.74 2.99% | 0.75 2.04% | 0.75 0.14% | 0.72 4.13% | 0.75 3.27% | 0.75 0.18% | 0.70 6.27% | 0.69 1.32% | 0.71 2.51% | 0.75 5.63% | 0.75 0.88% | 0.77 2.11% | 0.75 1.99% | 0.78 2.83% | 0.75 3.12% | 0.79 4.42% | 0.75 5.07% | 0.75 0.77% | 0.74 2.10% | 0.93 26.19% | 0.75 19.21% | 0.75 0.16% | 0.75 0.16% | 0.80 7.24% | 0.75 6.61% | |
net profit margin | 0.07 - | 0.05 31.68% | 0.04 15.43% | 0.03 21.63% | 0.07 123.39% | 0.04 43.80% | 0.05 23.13% | 0.03 42.32% | 0.06 100.34% | 0.03 40.51% | 0.05 35.61% | 0.03 41.84% | 0.04 34.41% | 0.03 12.21% | 0.05 63.42% | 0.02 63.56% | 0.04 129.23% | 0.03 27.71% | 0.05 74.28% | 0.02 62.86% | 0.04 102.05% | 0.03 27.22% | 0.05 66.31% | 0.03 41.08% | 0.03 8.80% | -0.11 501.93% | 0.10 194.84% | 0.07 27.99% | 0.07 4.36% | 0.12 76.38% | 0.15 22.08% | 0.12 23.87% | 0.10 10.37% | 0.10 6.54% | 0.10 6.05% | 0.08 24.55% | 0.07 15.15% | 0.11 63.62% | 0.08 29.29% | 0.07 12.79% | 0.08 15.70% | 0.09 19.26% | 0.10 14.33% | |
operating cash flow per share | 3.76 - | 0.11 96.94% | 1.15 903.05% | -0.42 136.31% | 4.27 1,120.82% | 0.30 92.90% | 1.44 374.91% | -0.76 152.62% | 4.69 717.99% | -0.00 100.03% | 2.00 166,569.55% | -0.35 117.35% | 5.20 1,596.38% | 0.33 93.65% | 1.92 482.30% | -1.13 158.65% | 5.97 628.96% | -0.19 103.16% | 3.39 1,901.36% | -1.61 147.36% | 5.86 464.82% | -2.39 140.79% | 2.21 192.53% | -2.18 198.58% | 7.35 436.90% | -2.57 134.91% | 12.97 605.66% | 0.48 96.27% | 7.50 1,450.70% | 5.28 29.58% | 6.90 30.79% | -0.29 104.19% | 7.63 2,742.39% | -0.79 110.37% | 2.14 370.76% | -0.85 139.66% | 10.93 1,385.45% | -0.54 104.94% | 8.82 1,732.26% | 0.87 90.12% | 11.00 1,162.50% | 3.11 71.76% | 4.90 57.92% | |
operating cycle | 87.19 - | 138.12 58.41% | 113.41 17.89% | 153.61 35.45% | 89.16 41.96% | 137.30 53.99% | 120.05 12.56% | 161.48 34.51% | 90.34 44.06% | 140.92 55.99% | 119.37 15.30% | 157.40 31.86% | 86.43 45.09% | 138.74 60.52% | 117.66 15.19% | 146.54 24.54% | 83.74 42.86% | 126.28 50.80% | 109.25 13.49% | 151.53 38.71% | 92.95 38.66% | 144.74 55.71% | 124.28 14.14% | 171.65 38.11% | 107.71 37.25% | 180.04 67.16% | 97.72 45.72% | 136.08 39.26% | 86.53 36.41% | 101.11 16.84% | 94.44 6.60% | 135.50 43.48% | 100.71 25.68% | 150.80 49.74% | 137.87 8.57% | 158.19 14.74% | 106.81 32.48% | 155.29 45.40% | 125.67 19.08% | 153.59 22.21% | 103.63 32.53% | 154.63 49.22% | 134.79 12.83% | |
operating profit margin | 0.11 - | 0.08 31.99% | 0.07 15.20% | 0.05 20.74% | 0.12 121.49% | 0.07 43.86% | 0.08 25.04% | 0.05 42.36% | 0.09 97.68% | 0.05 41.10% | 0.07 36.89% | 0.04 45.52% | 0.06 36.60% | 0.05 11.34% | 0.07 49.57% | 0.03 65.15% | 0.07 160.25% | 0.05 31.68% | 0.07 63.22% | 0.03 61.86% | 0.06 100.19% | 0.04 30.49% | 0.07 73.22% | 0.02 66.11% | 0.04 63.07% | -0.14 468.28% | 0.14 203.29% | 0.10 29.26% | 0.09 8.99% | 0.16 75.56% | 0.20 24.29% | 0.15 24.58% | 0.14 7.22% | 0.14 4.26% | 0.15 8.92% | 0.11 25.60% | 0.09 21.43% | 0.11 32.56% | 0.10 15.59% | 0.09 7.23% | 0.10 8.01% | 0.12 20.31% | 0.14 18.29% | |
payables turnover | 2.35 - | 1.42 39.31% | 1.72 21.04% | 1.30 24.58% | 2.39 83.91% | 1.41 41.03% | 1.62 14.91% | 1.23 24.35% | 2.31 88.78% | 1.49 35.37% | 1.73 16.01% | 1.22 29.71% | 2.33 91.50% | 1.38 40.90% | 1.57 13.75% | 1.33 15.37% | 2.24 68.65% | 1.70 23.90% | 1.82 6.66% | 1.30 28.65% | 2.02 55.72% | 1.46 27.93% | 1.74 19.86% | 1.26 27.86% | 1.87 48.77% | 1.32 29.61% | 1.62 23.15% | 1.13 30.67% | 1.65 46.40% | 1.48 10.39% | 1.62 9.83% | 1.21 25.50% | 1.63 35.18% | 1.15 29.59% | 1.34 16.27% | 1.32 1.19% | 2.02 52.56% | 1.49 26.24% | 1.60 7.69% | 1.22 24.10% | 1.97 62.34% | 1.30 33.97% | 1.54 18.28% | |
pretax profit margin | 0.11 - | 0.08 31.14% | 0.07 15.57% | 0.05 21.98% | 0.12 121.92% | 0.07 42.87% | 0.08 22.38% | 0.05 43.67% | 0.09 101.13% | 0.06 39.75% | 0.07 35.78% | 0.04 43.79% | 0.06 36.69% | 0.05 12.78% | 0.08 58.24% | 0.03 62.51% | 0.07 127.11% | 0.04 35.16% | 0.07 69.21% | 0.03 63.60% | 0.05 102.34% | 0.04 24.09% | 0.07 61.05% | 0.04 41.19% | 0.04 2.70% | -0.16 507.32% | 0.14 192.52% | 0.10 31.83% | 0.09 5.19% | 0.16 72.73% | 0.20 24.56% | 0.15 25.96% | 0.14 7.49% | 0.12 10.49% | 0.14 11.71% | 0.10 25.13% | 0.09 13.34% | 0.12 29.66% | 0.10 12.48% | 0.09 12.65% | 0.10 15.51% | 0.11 11.21% | 0.14 22.42% | |
price fair value | 3.81 - | 3.63 4.61% | 2.98 18.00% | 3.22 8.18% | 3.32 3.05% | 3.71 11.83% | 3.23 12.90% | 2.97 8.07% | 2.46 17.24% | 2.88 17.06% | 3.12 8.33% | 3.28 5.07% | 2.94 10.43% | 2.85 3.02% | 2.06 27.48% | 1.51 26.91% | 1.69 11.83% | 1.69 0.13% | 1.71 1.42% | 1.91 11.47% | 1.74 8.73% | 1.86 6.39% | 1.69 9.11% | 1.92 14.08% | 2.15 11.54% | 1.36 36.49% | 1.99 45.91% | 2.25 13.37% | 2.43 7.69% | 2.69 10.95% | 2.93 8.74% | 4.10 40.00% | 4.31 5.01% | 3.35 22.26% | 3.26 2.73% | 3.80 16.82% | 4.06 6.62% | 4.86 19.76% | 4.30 11.38% | 3.46 19.52% | 4.79 38.25% | 6.08 26.94% | 5.47 9.99% | |
receivables turnover | 28.62 - | 19.62 31.44% | 15.55 20.72% | 15.53 0.16% | 22.84 47.05% | 22.48 1.54% | 16.36 27.22% | 15.63 4.51% | 33.52 114.52% | 14.47 56.84% | 13.42 7.25% | 11.77 12.27% | 32.04 172.17% | 20.75 35.24% | 22.06 6.33% | 12.01 45.57% | 41.28 243.72% | 26.81 35.06% | 32.23 20.25% | 27.32 15.24% | 56.50 106.82% | 33.80 40.17% | 32.99 2.41% | 22.40 32.09% | 44.26 97.57% | 8.48 80.84% | 33.08 290.06% | 29.18 11.80% | 52.49 79.88% | 41.73 20.50% | 36.62 12.24% | 30.47 16.78% | 47.72 56.60% | 34.67 27.36% | 36.86 6.34% | 32.42 12.06% | 45.26 39.61% | 19.07 57.86% | 20.98 10.03% | 20.30 3.28% | 32.58 60.52% | 18.68 42.66% | 19.31 3.37% | |
return on assets | 0.05 - | 0.02 52.58% | 0.02 0.31% | 0.01 36.91% | 0.05 236.23% | 0.02 60.41% | 0.02 37.91% | 0.01 52.92% | 0.04 211.51% | 0.01 59.53% | 0.02 56.32% | 0.01 51.31% | 0.02 99.10% | 0.01 39.56% | 0.03 90.37% | 0.01 69.83% | 0.03 257.53% | 0.01 49.57% | 0.03 102.19% | 0.01 70.66% | 0.02 196.80% | 0.01 66.02% | 0.02 95.54% | 0.01 50.90% | 0.01 31.83% | -0.02 271.22% | 0.04 314.62% | 0.02 39.48% | 0.03 20.93% | 0.04 58.32% | 0.06 31.75% | 0.04 33.03% | 0.04 3.26% | 0.03 26.17% | 0.04 24.32% | 0.03 27.40% | 0.03 2.73% | 0.03 27.65% | 0.03 21.94% | 0.02 17.03% | 0.03 46.94% | 0.03 10.89% | 0.04 28.52% | |
return on capital employed | 0.11 - | 0.05 51.07% | 0.05 0.36% | 0.03 36.55% | 0.11 224.11% | 0.04 59.11% | 0.06 40.28% | 0.03 52.86% | 0.09 200.27% | 0.03 60.17% | 0.06 57.57% | 0.03 52.64% | 0.05 99.15% | 0.03 38.47% | 0.06 72.61% | 0.02 71.48% | 0.06 307.81% | 0.03 54.74% | 0.06 95.90% | 0.02 69.33% | 0.05 203.39% | 0.02 71.58% | 0.03 106.48% | 0.01 71.34% | 0.02 144.09% | -0.03 241.26% | 0.08 361.86% | 0.05 39.10% | 0.06 13.96% | 0.09 55.69% | 0.11 31.31% | 0.08 30.93% | 0.08 4.65% | 0.06 23.94% | 0.07 28.22% | 0.05 28.26% | 0.05 6.84% | 0.05 1.06% | 0.05 4.24% | 0.04 8.43% | 0.06 32.02% | 0.05 8.04% | 0.07 29.68% | |
return on equity | 0.08 - | 0.04 50.77% | 0.04 1.50% | 0.03 27.77% | 0.08 187.07% | 0.04 57.19% | 0.05 36.33% | 0.03 44.70% | 0.07 163.14% | 0.03 56.27% | 0.05 58.49% | 0.03 47.65% | 0.05 78.68% | 0.03 36.50% | 0.06 97.09% | 0.02 66.31% | 0.06 203.03% | 0.03 47.00% | 0.06 95.32% | 0.02 66.87% | 0.05 162.98% | 0.03 41.51% | 0.06 102.38% | 0.03 47.15% | 0.04 19.66% | -0.09 312.74% | 0.14 267.20% | 0.08 41.76% | 0.09 12.38% | 0.14 48.29% | 0.16 18.44% | 0.13 24.15% | 0.16 31.68% | 0.12 27.91% | 0.15 23.42% | 0.10 34.42% | 0.09 2.89% | 0.11 22.07% | 0.09 18.90% | 0.08 8.73% | 0.11 34.30% | 0.10 9.55% | 0.12 20.89% | |
total debt to capitalization | 0.00 - | 0.00 9.85% | 0.00 0.43% | 0.15 3,644.71% | 0.00 97.62% | 0.03 810.62% | 0.00 89.47% | 0.17 4,901.12% | 0.00 98.04% | 0.08 2,420.80% | 0.08 4.47% | 0.12 57.21% | 0.00 97.79% | 0.05 1,623.10% | 0.09 91.41% | 0.22 139.85% | 0.03 85.06% | 0.15 371.65% | 0.08 46.97% | 0.19 138.03% | 0.03 84.22% | 0.65 2,032.79% | 0.66 1.54% | 0.68 2.86% | 0.64 5.77% | 0.74 15.34% | 0.63 15.20% | 0.60 4.22% | 0.57 4.52% | 0.55 4.54% | 0.51 7.66% | 0.55 8.13% | 0.68 24.72% | 0.67 1.32% | 0.67 0.35% | 0.64 5.23% | 0.62 1.70% | 0.61 2.17% | 0.62 0.92% | 0.64 3.69% | 0.43 32.75% | 0.42 1.69% | 0.40 4.74% |
All numbers in (except ratios and percentages)