COM:DOLLARTREE
Dollar Tree
- Stock
Last Close
63.18
21/11 21:00
Market Cap
22.03B
Beta: -
Volume Today
4.01M
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 | 0.81 - | 0.68 16.13% | 0.65 4.55% | 0.62 3.61% | 0.69 11.55% | 0.20 71.14% | 0.18 9.23% | 0.30 62.91% | 0.34 13.94% | 0.32 6.15% | 0.31 3.38% | 0.31 0.94% | 0.36 16.21% | 0.33 7.90% | 0.34 2.86% | 0.34 0.60% | 0.39 15.22% | 0.35 9.90% | 0.34 2.21% | 0.33 3.05% | 0.46 38.15% | 0.30 35.11% | 0.29 1.26% | 0.29 1.16% | 0.32 10.84% | 0.31 4.81% | 0.30 1.11% | 0.30 1.51% | 0.33 9.33% | 0.31 5.87% | 0.31 0.79% | 0.30 3.29% | 0.33 8.64% | 0.31 5.35% | 0.30 3.26% | 0.30 1.49% | 0.34 10.71% | 0.32 5.50% | 0.31 1.34% | 0.30 2.65% | 0.39 28.88% | 0.35 12.00% | 0.33 5.49% | |
cash conversion cycle | -10.76 - | 41.78 488.19% | -30.32 172.57% | -22.69 25.16% | -33.25 46.54% | 255.57 868.72% | 72.38 71.68% | -27.54 138.05% | 42.20 253.24% | -25.82 161.20% | -31.41 21.65% | -20.29 35.42% | 43.25 313.22% | -28.04 164.83% | -19.12 31.82% | 54.64 385.84% | 43.42 20.54% | 48.26 11.15% | 47.70 1.17% | 54.71 14.70% | 45.90 16.10% | 47.17 2.76% | 44.33 6.02% | 53.66 21.05% | 46.78 12.82% | 37.30 20.27% | 37.03 0.71% | 46.67 26.01% | 37.96 18.66% | 41.56 9.49% | 42.36 1.92% | 45.10 6.48% | 45.24 0.29% | 59.35 31.21% | 66.15 11.44% | 70.18 6.09% | 59.93 14.60% | 62.15 3.71% | 61.67 0.78% | 64.10 3.95% | 46.82 26.96% | 46.75 0.13% | 50.00 6.94% | |
cash per share | 1.29 - | 1.87 45.51% | 2.27 21.41% | 1.98 12.77% | 4.20 111.89% | 4.22 0.48% | 6.10 44.43% | 4.73 22.36% | 3.15 33.44% | 3.97 25.94% | 4.66 17.36% | 3.13 32.81% | 3.69 17.82% | 4.90 33.03% | 2.95 39.93% | 1.69 42.67% | 4.63 174.03% | 2.00 56.77% | 2.72 35.99% | 2.98 9.42% | 1.77 40.43% | 3.05 71.95% | 2.62 13.96% | 1.83 30.17% | 2.28 24.33% | 7.41 225.23% | 7.38 0.44% | 4.72 35.97% | 6.04 27.87% | 6.32 4.66% | 3.15 50.11% | 3.12 1.09% | 4.38 40.36% | 5.41 23.55% | 3.07 43.19% | 1.98 35.70% | 2.91 47.15% | 3.95 35.78% | 2.33 40.99% | 2.03 12.81% | 3.14 54.76% | 2.84 9.65% | 2.65 6.59% | |
company equity multiplier | 2.37 - | 2.24 5.20% | 2.17 3.19% | 2.12 2.23% | 2.00 5.94% | 5.81 190.74% | 4.09 29.55% | 4.03 1.51% | 3.61 10.50% | 3.44 4.68% | 3.36 2.25% | 3.21 4.57% | 2.91 9.20% | 2.85 2.12% | 2.65 7.05% | 2.57 2.97% | 2.27 11.58% | 2.15 5.38% | 2.11 2.14% | 2.10 0.46% | 2.39 14.15% | 3.38 41.42% | 3.32 1.78% | 3.23 2.96% | 3.13 2.96% | 3.14 0.32% | 3.03 3.37% | 2.97 2.21% | 2.84 4.25% | 2.84 0.02% | 2.92 2.66% | 2.95 1.26% | 2.81 4.69% | 2.71 3.54% | 2.70 0.51% | 2.77 2.51% | 2.63 4.98% | 2.60 1.30% | 2.59 0.09% | 2.67 2.95% | 3.01 12.76% | 3.02 0.40% | 3.06 1.36% | |
days of inventory outstanding | 66.10 - | 72.00 8.92% | 72.97 1.35% | 85.73 17.49% | 59.85 30.19% | 68.93 15.17% | 117.93 71.09% | 80.86 31.43% | 69.95 13.50% | 74.66 6.74% | 76.86 2.94% | 84.64 10.13% | 67.37 20.40% | 70.78 5.06% | 72.14 1.92% | 83.77 16.11% | 66.96 20.06% | 75.85 13.27% | 76.63 1.03% | 86.48 12.85% | 74.13 14.28% | 73.33 1.08% | 76.34 4.10% | 86.46 13.27% | 72.79 15.82% | 64.09 11.96% | 67.60 5.48% | 80.26 18.73% | 66.83 16.73% | 71.89 7.57% | 73.69 2.51% | 83.50 13.31% | 79.56 4.72% | 94.77 19.11% | 105.15 10.96% | 104.66 0.47% | 92.00 12.10% | 90.40 1.74% | 92.50 2.32% | 96.64 4.48% | 78.51 18.77% | 85.40 8.78% | 89.01 4.23% | |
days of payables outstanding | 25.15 - | 30.86 22.71% | 35.29 14.35% | 35.81 1.47% | 25.06 30.02% | 32.50 29.71% | 48.11 48.03% | 31.97 33.55% | 30.35 5.07% | 32.12 5.85% | 34.91 8.69% | 32.74 6.22% | 26.32 19.61% | 30.10 14.34% | 29.47 2.08% | 29.12 1.18% | 24.82 14.77% | 27.59 11.15% | 28.94 4.89% | 31.77 9.79% | 29.69 6.54% | 26.16 11.89% | 32.01 22.35% | 32.80 2.48% | 27.62 15.80% | 26.79 3.02% | 30.56 14.09% | 33.59 9.91% | 28.87 14.05% | 30.33 5.05% | 31.34 3.33% | 38.40 22.54% | 34.33 10.61% | 35.41 3.17% | 39.00 10.14% | 34.49 11.58% | 32.07 6.99% | 28.25 11.91% | 30.83 9.13% | 32.54 5.54% | 31.69 2.62% | 38.65 21.96% | 39.02 0.95% | |
days of sales outstanding | -51.71 - | 0.64 101.24% | -68.00 10,743.16% | -72.61 6.78% | -68.04 6.30% | 219.14 422.08% | 2.56 98.83% | -76.43 3,090.87% | 2.60 103.40% | -68.36 2,734.46% | -73.36 7.30% | -72.19 1.59% | 2.20 103.05% | -68.73 3,220.51% | -61.79 10.09% | 1.28 - | 1.46 - | 1.61 - | ||||||||||||||||||||||||||
dividend yield | 0.01 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.12 25.59% | 0.10 12.94% | 0.10 3.89% | 0.16 50.35% | 0.11 32.16% | 0.04 61.68% | 0.05 10.38% | 0.09 93.53% | 0.08 5.96% | 0.07 13.16% | 0.07 4.24% | 0.10 52.03% | 0.07 29.34% | 0.08 8.02% | 0.08 0.68% | 0.12 50.50% | 0.08 34.54% | 0.07 12.15% | 0.07 1.14% | -0.35 594.27% | 0.07 119.18% | 0.05 29.42% | 0.06 33.15% | 0.04 36.68% | 0.06 47.38% | 0.06 2.61% | 0.08 26.19% | 0.10 33.64% | 0.08 20.33% | 0.06 20.97% | 0.05 23.70% | 0.08 68.96% | 0.11 29.64% | 0.07 29.54% | 0.05 26.42% | 0.05 0.64% | 0.06 4.97% | 0.04 31.44% | 0.04 4.98% | -0.22 630.65% | 0.06 125.18% | 0.03 50.05% | |
ebt per ebit | 0.97 - | 0.97 0.90% | 0.96 0.63% | 0.95 0.66% | 0.97 1.45% | 0.49 49.69% | -1.15 336.99% | 0.56 148.37% | 0.75 34.63% | 0.79 5.53% | 0.76 4.59% | 0.67 11.02% | 0.85 26.22% | 0.81 4.89% | 0.82 1.48% | 0.84 1.96% | 0.90 8.15% | 0.47 47.53% | 0.88 86.28% | 0.88 0.69% | 1.02 16.54% | 0.89 12.69% | 0.85 4.79% | 0.88 4.10% | 0.84 5.00% | 0.89 5.80% | 0.91 2.01% | 0.92 1.25% | 0.95 3.47% | 0.94 1.40% | 0.92 1.98% | 0.89 2.85% | 0.86 3.29% | 0.95 10.56% | 0.94 1.50% | 0.91 2.72% | 1.40 53.19% | 0.94 32.99% | 0.92 2.32% | 0.90 1.93% | 1.01 12.83% | 0.94 7.11% | 0.86 8.92% | |
effective tax rate | 0.37 - | 0.38 2.74% | 0.38 0.01% | 0.36 4.57% | 0.37 0.50% | 0.39 5.37% | 0.31 19.48% | 0.34 10.42% | 0.35 2.08% | 0.30 14.87% | 0.37 23.85% | 0.25 31.09% | 0.35 38.84% | 0.36 2.16% | 0.32 11.49% | 0.32 1.52% | -0.50 255.39% | 0.23 144.86% | 0.19 16.45% | 0.17 9.39% | -0.05 130.06% | 0.22 529.48% | 0.21 4.71% | 0.19 8.45% | 0.41 114.15% | 0.24 42.21% | 0.23 3.34% | 0.23 1.28% | 0.22 1.91% | 0.23 3.35% | 0.24 1.84% | 0.22 7.68% | 0.09 58.47% | 0.23 156.22% | 0.24 4.71% | 0.23 3.27% | 0.23 0.16% | 0.24 2.99% | 0.24 0.20% | 0.22 9.18% | 0.11 50.38% | 0.24 124.04% | 0.24 0.99% | |
enterprise value multiple | 31.65 - | 39.73 25.51% | 45.23 13.86% | 47.50 5.03% | 37.64 20.76% | 79.73 111.81% | 112.54 41.15% | 57.88 48.57% | 55.02 4.93% | 43.53 20.89% | 55.93 28.48% | 48.44 13.39% | 30.91 36.20% | 41.83 35.35% | 38.68 7.54% | 47.73 23.39% | 41.18 13.72% | 45.50 10.50% | 48.24 6.02% | 63.45 31.52% | 36.00 43.25% | 66.41 84.45% | 77.06 16.05% | 69.70 9.56% | 53.59 23.11% | 50.86 5.09% | 56.54 11.17% | 47.29 16.36% | 47.05 0.50% | 50.54 7.40% | 78.99 56.29% | 68.13 13.74% | 49.38 27.52% | 49.21 0.35% | 66.36 34.85% | 79.19 19.33% | 69.14 12.68% | 70.23 1.57% | 88.46 25.96% | 112.56 27.25% | -23.98 121.31% | 55.03 329.47% | 70.33 27.79% | |
fixed asset turnover | 2.04 - | 1.79 12.22% | 1.76 1.80% | 1.76 0.30% | 2.05 16.49% | 1.78 13.19% | 0.96 46.19% | 1.57 64.80% | 1.72 9.03% | 1.61 6.04% | 1.57 2.41% | 1.57 0.04% | 1.81 14.86% | 1.71 5.51% | 1.70 0.80% | 1.67 1.34% | 1.99 18.82% | 1.71 14.00% | 1.67 2.50% | 1.63 2.41% | 1.80 10.76% | 0.60 66.95% | 0.59 0.38% | 0.59 0.15% | 0.62 5.21% | 0.62 0.50% | 0.61 1.36% | 0.60 2.02% | 0.65 7.89% | 0.61 5.15% | 0.60 2.59% | 0.59 0.79% | 0.65 9.31% | 0.63 2.30% | 0.61 3.78% | 0.62 1.16% | 0.68 9.37% | 0.63 6.65% | 0.61 3.43% | 0.59 3.76% | 0.68 16.71% | 0.60 12.62% | 0.56 6.70% | |
free cash flow per share | 1.83 - | 0.61 66.59% | 0.38 37.31% | -0.35 190.19% | 2.27 757.57% | 0.31 86.57% | -1.29 522.05% | -0.74 42.28% | 2.93 494.04% | 0.57 80.39% | 0.80 39.94% | -0.51 163.65% | 3.83 848.55% | 1.36 64.58% | 0.35 74.11% | -1.10 413.09% | 3.10 381.86% | 0.87 71.94% | 0.70 18.97% | 0.23 67.72% | 2.19 862.07% | 1.70 22.24% | -0.28 116.35% | -0.46 66.29% | 2.55 651.42% | 3.05 19.66% | 1.02 66.48% | 0.25 75.11% | 3.37 1,224.58% | 1.42 57.91% | -0.21 115.10% | -0.06 73.03% | 0.62 1,173.37% | 1.25 101.88% | -1.32 205.05% | -0.81 38.78% | 2.50 410.36% | 1.81 27.77% | -1.17 164.53% | -0.16 86.08% | 2.16 1,428.89% | 1.02 52.55% | -0.91 189.11% | |
gross profit margin | 0.37 - | 0.35 5.68% | 0.34 1.87% | 0.35 1.30% | 0.37 7.13% | 0.34 7.23% | 0.28 17.45% | 0.28 0.32% | 0.31 8.80% | 0.31 0.76% | 0.30 0.97% | 0.30 0.43% | 0.32 5.48% | 0.31 4.03% | 0.31 0.15% | 0.31 1.67% | 0.33 5.41% | 0.31 7.35% | 0.30 1.60% | 0.30 0.24% | 0.31 2.08% | 0.30 3.50% | 0.29 3.42% | 0.30 3.30% | 0.31 4.65% | 0.29 8.03% | 0.31 6.91% | 0.31 2.06% | 0.32 2.10% | 0.30 4.57% | 0.29 3.20% | 0.28 6.36% | 0.30 9.85% | 0.34 12.29% | 0.31 7.39% | 0.30 4.89% | 0.31 3.54% | 0.31 1.43% | 0.29 4.26% | 0.30 1.96% | 0.32 7.97% | 0.31 4.10% | 0.30 2.42% | |
interest coverage | 39.12 - | 28.63 26.82% | 24.40 14.76% | 23.62 3.20% | 45.92 94.37% | 1.91 95.85% | 0.47 75.45% | 2.27 386.18% | 4.09 79.97% | 4.80 17.22% | 4.09 14.69% | 3.05 25.35% | 6.60 116.24% | 5.20 21.20% | 5.53 6.33% | 6.10 10.23% | 9.38 53.80% | 1.90 79.72% | 8.30 336.09% | 8.15 1.81% | -46.38 669.29% | 9.31 120.08% | 6.71 27.99% | 8.66 29.10% | 6.36 26.51% | 9.10 43.06% | 10.77 18.36% | 12.22 13.41% | 19.93 63.12% | 15.75 20.95% | 12.19 22.64% | 9.30 23.72% | 7.28 21.68% | 21.51 195.51% | 16.52 23.23% | 11.66 29.40% | 15.05 29.10% | 16.20 7.65% | 11.89 26.61% | 9.92 16.55% | -71.90 824.49% | 17.24 123.97% | 7.03 59.23% | |
inventory turnover | 1.36 - | 1.25 8.19% | 1.23 1.33% | 1.05 14.88% | 1.50 43.25% | 1.31 13.17% | 0.76 41.55% | 1.11 45.84% | 1.29 15.61% | 1.21 6.32% | 1.17 2.85% | 1.06 9.20% | 1.34 25.63% | 1.27 4.81% | 1.25 1.89% | 1.07 13.88% | 1.34 25.09% | 1.19 11.72% | 1.17 1.02% | 1.04 11.38% | 1.21 16.66% | 1.23 1.09% | 1.18 3.94% | 1.04 11.71% | 1.24 18.79% | 1.40 13.58% | 1.33 5.19% | 1.12 15.78% | 1.35 20.09% | 1.25 7.04% | 1.22 2.45% | 1.08 11.75% | 1.13 4.96% | 0.95 16.05% | 0.86 9.88% | 0.86 0.47% | 0.98 13.76% | 1.00 1.77% | 0.97 2.26% | 0.93 4.29% | 1.15 23.10% | 1.05 8.08% | 1.01 4.06% | |
long term debt to capitalization | 0.39 - | 0.36 7.09% | 0.34 5.91% | 0.32 5.85% | 0.30 7.86% | 0.81 170.97% | 0.67 16.81% | 0.67 0.84% | 0.62 6.63% | 0.61 2.36% | 0.60 1.85% | 0.53 - | 0.52 2.15% | 0.49 6.48% | 0.48 2.54% | 0.40 16.25% | 0.41 1.98% | 0.40 2.28% | 0.39 2.25% | 0.43 10.84% | 0.60 38.52% | 0.59 1.81% | 0.57 2.43% | 0.58 0.85% | 0.55 3.79% | 0.55 1.43% | 0.54 1.08% | 0.53 1.51% | 0.53 0.60% | 0.54 2.50% | 0.54 1.09% | 0.53 1.95% | 0.51 3.43% | 0.50 0.61% | 0.51 0.82% | 0.50 2.18% | 0.49 0.76% | 0.50 0.30% | 0.50 0.71% | 0.32 36.07% | 0.32 0.03% | 0.25 22.41% | ||
net income per ebt | 0.63 - | 0.62 1.62% | 0.62 0.01% | 0.64 2.82% | 0.63 0.29% | 0.61 3.10% | 0.69 12.25% | 0.66 4.70% | 0.65 1.09% | 0.70 8.02% | 0.63 10.14% | 0.75 18.21% | 0.65 13.26% | 0.64 1.18% | 0.68 6.50% | 0.68 0.71% | 1.50 122.64% | 0.77 48.55% | 0.81 4.81% | 0.83 2.19% | 1.05 26.86% | 0.78 25.91% | 0.79 1.33% | 0.81 2.25% | 0.59 27.27% | 0.76 29.68% | 0.77 1.05% | 0.77 0.38% | 0.78 0.56% | 0.77 0.96% | 0.76 0.55% | 0.78 2.36% | 0.91 16.21% | 0.77 15.48% | 0.76 1.41% | 0.77 1.04% | 0.77 0.05% | 0.76 0.91% | 0.76 0.06% | 0.78 2.90% | 0.89 14.04% | 0.76 15.05% | 0.76 0.32% | |
net profit margin | 0.10 - | 0.07 27.46% | 0.06 13.48% | 0.06 6.12% | 0.10 52.09% | 0.03 66.93% | -0.03 201.93% | 0.02 150.89% | 0.04 157.72% | 0.05 7.20% | 0.03 25.55% | 0.03 0.72% | 0.06 66.44% | 0.04 33.59% | 0.04 16.74% | 0.05 1.93% | 0.16 262.39% | 0.03 82.33% | 0.05 71.52% | 0.05 2.64% | -0.37 830.75% | 0.05 112.41% | 0.03 31.90% | 0.04 41.74% | 0.02 56.25% | 0.04 102.21% | 0.04 5.77% | 0.05 28.25% | 0.07 39.06% | 0.06 22.20% | 0.04 22.97% | 0.03 24.12% | 0.06 89.89% | 0.08 21.14% | 0.05 31.58% | 0.04 27.67% | 0.06 52.29% | 0.04 30.30% | 0.03 32.99% | 0.03 5.94% | -0.20 782.82% | 0.04 119.87% | 0.02 54.36% | |
operating cash flow per share | 2.05 - | 0.96 53.26% | 0.81 15.28% | 0.11 86.10% | 2.62 2,219.13% | 0.63 75.95% | -0.82 230.10% | -0.02 97.50% | 3.54 17,406.09% | 1.32 62.66% | 1.57 18.59% | -0.11 106.76% | 4.31 4,166.83% | 1.82 57.73% | 1.03 43.33% | -0.35 133.75% | 3.87 1,209.49% | 1.63 57.81% | 1.60 1.82% | 1.19 26.00% | 3.00 153.39% | 2.58 14.12% | 0.97 62.50% | 0.72 25.56% | 3.61 401.64% | 4.05 12.03% | 2.01 50.24% | 1.25 37.80% | 4.19 234.28% | 2.39 43.06% | 0.79 67.00% | 1.26 59.67% | 1.83 46.01% | 2.39 30.28% | -0.08 103.34% | 0.96 1,303.47% | 3.98 314.56% | 3.40 14.61% | 0.78 77.05% | 2.31 196.03% | 5.76 149.24% | 3.19 44.54% | 1.43 55.31% | |
operating cycle | 14.39 - | 72.63 404.90% | 4.97 93.16% | 13.12 163.96% | -8.19 162.44% | 288.07 3,617.21% | 120.49 58.17% | 4.43 96.32% | 72.54 1,536.45% | 6.30 91.32% | 3.50 44.44% | 12.46 255.83% | 69.57 458.58% | 2.06 97.05% | 10.35 403.77% | 83.77 709.11% | 68.24 18.53% | 75.85 11.15% | 76.63 1.03% | 86.48 12.85% | 75.59 12.59% | 73.33 2.99% | 76.34 4.10% | 86.46 13.27% | 74.40 13.95% | 64.09 13.87% | 67.60 5.48% | 80.26 18.73% | 66.83 16.73% | 71.89 7.57% | 73.69 2.51% | 83.50 13.31% | 79.56 4.72% | 94.77 19.11% | 105.15 10.96% | 104.66 0.47% | 92.00 12.10% | 90.40 1.74% | 92.50 2.32% | 96.64 4.48% | 78.51 18.77% | 85.40 8.78% | 89.01 4.23% | |
operating profit margin | 0.16 - | 0.12 25.59% | 0.10 12.94% | 0.10 3.89% | 0.16 50.35% | 0.11 32.16% | 0.04 61.68% | 0.05 10.38% | 0.09 93.53% | 0.08 5.96% | 0.07 13.16% | 0.07 4.24% | 0.10 52.03% | 0.07 29.34% | 0.08 8.02% | 0.08 0.68% | 0.12 50.50% | 0.08 34.54% | 0.07 12.15% | 0.07 1.14% | -0.35 594.27% | 0.07 119.18% | 0.05 29.42% | 0.06 33.15% | 0.04 36.68% | 0.06 47.38% | 0.06 2.61% | 0.08 26.19% | 0.10 33.64% | 0.08 20.33% | 0.06 20.97% | 0.05 23.70% | 0.08 68.96% | 0.11 29.64% | 0.07 29.54% | 0.05 26.42% | 0.05 0.64% | 0.06 4.97% | 0.04 31.44% | 0.04 4.98% | -0.22 630.65% | 0.06 125.18% | 0.03 50.05% | |
payables turnover | 3.58 - | 2.92 18.51% | 2.55 12.55% | 2.51 1.45% | 3.59 42.90% | 2.77 22.91% | 1.87 32.45% | 2.82 50.49% | 2.97 5.34% | 2.80 5.52% | 2.58 8.00% | 2.75 6.63% | 3.42 24.39% | 2.99 12.54% | 3.05 2.12% | 3.09 1.19% | 3.63 17.33% | 3.26 10.03% | 3.11 4.66% | 2.83 8.92% | 3.03 7.00% | 3.44 13.49% | 2.81 18.26% | 2.74 2.42% | 3.26 18.76% | 3.36 3.12% | 2.94 12.35% | 2.68 9.02% | 3.12 16.35% | 2.97 4.80% | 2.87 3.22% | 2.34 18.40% | 2.62 11.87% | 2.54 3.07% | 2.31 9.21% | 2.61 13.10% | 2.81 7.52% | 3.19 13.53% | 2.92 8.36% | 2.77 5.25% | 2.84 2.69% | 2.33 18.01% | 2.31 0.94% | |
pretax profit margin | 0.15 - | 0.11 26.26% | 0.10 13.49% | 0.10 3.20% | 0.15 52.53% | 0.05 65.87% | -0.05 190.81% | 0.03 153.40% | 0.07 160.54% | 0.07 0.76% | 0.05 17.15% | 0.05 14.80% | 0.09 91.89% | 0.06 32.80% | 0.07 9.62% | 0.07 2.66% | 0.11 62.77% | 0.04 65.65% | 0.06 63.65% | 0.06 0.44% | -0.35 676.02% | 0.06 116.74% | 0.04 32.80% | 0.06 38.61% | 0.03 39.85% | 0.05 55.93% | 0.05 4.67% | 0.07 27.76% | 0.10 38.28% | 0.08 21.45% | 0.06 22.54% | 0.04 25.87% | 0.07 63.40% | 0.10 43.33% | 0.07 30.59% | 0.05 28.42% | 0.08 52.22% | 0.05 29.65% | 0.04 33.03% | 0.04 2.95% | -0.22 698.73% | 0.05 123.39% | 0.02 54.51% | |
price fair value | 8.98 - | 8.24 8.26% | 7.77 5.64% | 7.86 1.06% | 8.19 4.29% | 8.57 4.56% | 4.13 51.77% | 3.71 10.19% | 4.33 16.81% | 4.02 7.34% | 4.67 16.29% | 3.51 24.78% | 3.24 7.67% | 3.49 7.49% | 2.90 16.83% | 3.61 24.48% | 3.59 0.44% | 3.02 15.91% | 2.81 7.08% | 2.55 9.19% | 4.08 59.91% | 4.50 10.34% | 3.92 12.79% | 4.32 10.12% | 3.29 23.74% | 2.81 14.67% | 3.25 15.63% | 3.07 5.50% | 3.27 6.55% | 3.62 10.44% | 3.25 10.01% | 3.35 2.83% | 3.75 11.96% | 4.44 18.56% | 4.42 0.58% | 4.26 3.58% | 3.80 10.76% | 3.82 0.52% | 3.72 2.71% | 2.63 29.12% | 4.13 56.96% | 3.60 12.99% | 2.90 19.36% | |
receivables turnover | -1.74 - | 140.87 8,193.71% | -1.32 100.94% | -1.24 6.35% | -1.32 6.72% | 0.41 131.05% | 35.22 8,475.33% | -1.18 103.34% | 34.68 3,045.29% | -1.32 103.80% | -1.23 6.80% | -1.25 1.62% | 40.87 3,377.72% | -1.31 103.20% | -1.46 11.22% | 70.36 - | 61.50 - | 55.74 - | ||||||||||||||||||||||||||
return on assets | 0.08 - | 0.05 39.16% | 0.04 17.42% | 0.04 2.28% | 0.07 69.66% | 0.01 90.46% | -0.01 192.52% | 0.00 182.90% | 0.01 193.64% | 0.01 0.61% | 0.01 28.06% | 0.01 1.66% | 0.02 93.42% | 0.01 38.84% | 0.02 20.08% | 0.02 1.32% | 0.06 317.56% | 0.01 84.08% | 0.02 67.72% | 0.02 0.49% | -0.17 1,109.56% | 0.01 108.05% | 0.01 32.76% | 0.01 40.09% | 0.01 51.50% | 0.01 92.48% | 0.01 4.60% | 0.02 26.31% | 0.02 52.04% | 0.02 26.77% | 0.01 22.36% | 0.01 26.62% | 0.02 106.30% | 0.02 14.66% | 0.02 33.80% | 0.01 26.60% | 0.02 68.60% | 0.01 34.13% | 0.01 33.89% | 0.01 3.13% | -0.08 980.03% | 0.01 117.48% | 0.01 56.87% | |
return on capital employed | 0.17 - | 0.10 37.81% | 0.09 16.47% | 0.09 1.28% | 0.14 64.24% | 0.02 83.62% | 0.01 63.96% | 0.02 80.71% | 0.03 121.10% | 0.03 12.17% | 0.03 15.52% | 0.02 3.54% | 0.04 77.15% | 0.03 34.47% | 0.03 10.36% | 0.03 0.44% | 0.06 82.95% | 0.03 44.63% | 0.03 14.35% | 0.03 0.83% | -0.19 804.64% | 0.02 113.20% | 0.02 29.75% | 0.02 31.89% | 0.02 32.43% | 0.02 47.27% | 0.02 0.19% | 0.03 22.54% | 0.04 43.35% | 0.03 24.54% | 0.02 20.67% | 0.02 24.50% | 0.03 81.67% | 0.04 22.63% | 0.03 31.71% | 0.02 24.27% | 0.02 7.19% | 0.02 1.32% | 0.01 32.53% | 0.02 4.26% | -0.11 801.17% | 0.02 122.21% | 0.01 49.57% | |
return on equity | 0.18 - | 0.10 42.32% | 0.08 20.05% | 0.08 0.00% | 0.13 59.57% | 0.04 72.25% | -0.02 165.18% | 0.02 181.65% | 0.05 162.81% | 0.05 4.10% | 0.04 29.68% | 0.03 2.99% | 0.06 75.64% | 0.04 40.13% | 0.04 11.61% | 0.04 1.69% | 0.14 269.22% | 0.02 84.93% | 0.04 64.14% | 0.04 0.94% | -0.41 1,252.38% | 0.05 111.38% | 0.03 33.96% | 0.04 35.95% | 0.02 52.94% | 0.04 93.10% | 0.04 1.07% | 0.05 23.52% | 0.07 45.58% | 0.05 26.78% | 0.04 20.30% | 0.03 25.70% | 0.06 96.63% | 0.07 10.60% | 0.04 34.14% | 0.03 24.75% | 0.05 60.21% | 0.03 34.98% | 0.02 33.95% | 0.02 6.17% | -0.23 1,092.35% | 0.04 117.55% | 0.02 56.28% | |
total debt to capitalization | 0.40 - | 0.36 8.03% | 0.34 5.91% | 0.32 5.85% | 0.30 7.86% | 0.81 170.97% | 0.67 16.54% | 0.67 0.78% | 0.63 6.46% | 0.61 2.27% | 0.60 1.69% | 0.54 - | 0.53 2.02% | 0.50 6.27% | 0.48 2.49% | 0.44 8.66% | 0.41 7.91% | 0.40 2.28% | 0.39 2.25% | 0.37 4.05% | 0.64 73.06% | 0.64 1.38% | 0.62 2.08% | 0.62 1.11% | 0.62 0.12% | 0.60 2.20% | 0.58 2.88% | 0.57 2.52% | 0.57 0.55% | 0.58 2.37% | 0.57 0.97% | 0.56 1.84% | 0.55 3.13% | 0.54 0.51% | 0.56 2.30% | 0.54 3.48% | 0.53 0.68% | 0.53 0.24% | 0.54 1.66% | 0.40 25.75% | 0.40 0.02% | 0.41 2.74% |
All numbers in (except ratios and percentages)