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COM:FLOWERSFOODS

Flowers Foods

  • Stock

USD

Last Close

22.22

22/11 21:00

Market Cap

4.53B

Beta: -

Volume Today

1.36M

Avg: -

Preview

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Dec '13
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Oct '17
Dec '17
Apr '18
Jul '18
Oct '18
Dec '18
Apr '19
Jul '19
Oct '19
Dec '19
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Oct '23
Dec '23
Apr '24
Jul '24
Oct '24
asset turnover
0.34
-
0.47
39.11%
0.35
24.56%
0.34
2.92%
0.37
6.49%
0.47
29.55%
0.37
22.60%
0.32
12.14%
0.30
7.43%
0.43
43.64%
0.33
22.42%
0.33
1.45%
0.31
3.79%
0.43
37.93%
0.34
21.55%
0.35
2.13%
0.33
5.54%
0.45
37.55%
0.35
23.33%
0.34
1.01%
0.31
9.74%
0.39
26.07%
0.30
22.33%
0.30
0.62%
0.29
4.10%
0.40
36.90%
0.30
23.66%
0.29
3.15%
0.31
5.32%
0.40
29.27%
0.31
23.14%
0.31
1.11%
0.30
2.25%
0.43
42.54%
0.34
21.57%
0.35
2.50%
0.33
5.66%
0.44
34.86%
0.35
20.52%
0.35
0.32%
0.33
5.65%
0.46
39.57%
0.36
22.29%
0.35
2.86%
cash conversion cycle
27.43
-
19.60
28.54%
27.33
39.42%
27.48
0.54%
26.01
5.34%
17.47
32.84%
22.97
31.49%
23.82
3.70%
1.48
93.80%
19.79
1,240.45%
26.75
35.14%
26.23
1.95%
27.72
5.71%
18.56
33.05%
26.94
45.11%
26.01
3.45%
28.12
8.12%
-3.28
111.65%
17.64
638.60%
17.34
1.70%
19.30
11.31%
-5.04
126.09%
-8.90
76.65%
-7.12
20.02%
22.24
412.59%
15.53
30.18%
-7.49
148.24%
-8.38
11.82%
12.40
247.99%
14.33
15.60%
14.37
0.23%
15.33
6.73%
5.36
65.03%
11.43
113.13%
0.12
98.99%
-2.95
2,653.16%
-13.60
360.45%
13.20
197.08%
21.90
65.90%
19.20
12.35%
-6.10
131.75%
16.98
378.51%
24.01
41.39%
cash per share
0.04
-
0.04
2.90%
0.04
3.29%
0.04
5.56%
0.04
6.51%
0.04
5.60%
0.22
483.11%
0.04
81.18%
0.07
62.66%
0.05
19.62%
0.06
2.76%
0.04
35.06%
0.03
15.35%
0.03
1.27%
0.03
10.04%
0.03
1.52%
0.02
27.81%
0.16
565.96%
0.14
13.69%
0.24
68.23%
0.12
49.07%
0.05
54.33%
0.05
15.79%
0.03
28.68%
0.05
58.64%
1.19
2,185.37%
1.41
18.54%
1.54
8.76%
1.45
5.55%
1.18
18.62%
1.38
16.62%
1.45
5.22%
0.88
39.41%
0.97
10.06%
0.77
20.85%
0.81
6.38%
0.78
4.01%
0.13
83.26%
0.06
57.66%
0.07
24.22%
0.11
55.52%
0.07
30.00%
0.03
56.65%
0.07
118.66%
company equity multiplier
2.33
-
2.18
6.48%
2.17
0.49%
2.13
1.58%
2.14
0.29%
2.09
2.22%
2.04
2.61%
2.24
9.97%
2.32
3.50%
2.44
5.05%
2.44
0.35%
2.39
2.36%
2.28
4.40%
2.20
3.65%
2.15
2.11%
2.25
4.57%
2.13
5.51%
2.07
2.78%
2.09
1.26%
2.11
0.69%
2.26
7.28%
2.55
12.97%
2.49
2.63%
2.48
0.25%
2.52
1.36%
2.58
2.75%
2.54
1.60%
2.50
1.50%
2.42
3.38%
2.32
4.35%
2.33
0.81%
2.35
0.86%
2.31
2.06%
2.28
0.95%
2.31
1.08%
2.33
0.96%
2.30
1.49%
2.38
3.78%
2.38
0.11%
2.50
4.77%
2.54
1.46%
2.49
1.69%
2.48
0.65%
2.44
1.52%
days of inventory outstanding
29.93
-
22.50
24.81%
29.81
32.49%
30.85
3.49%
29.19
5.40%
23.62
19.06%
30.33
28.41%
32.27
6.38%
33.25
3.05%
25.05
24.68%
32.25
28.77%
32.67
1.28%
34.04
4.21%
24.36
28.44%
32.28
32.51%
32.39
0.33%
33.96
4.85%
24.99
26.41%
32.60
30.45%
34.07
4.52%
36.16
6.13%
26.25
27.40%
33.66
28.21%
34.86
3.57%
36.02
3.33%
27.35
24.09%
34.50
26.18%
35.62
3.24%
33.36
6.35%
27.43
17.78%
34.73
26.60%
35.11
1.10%
35.73
1.76%
27.18
23.93%
36.48
34.24%
34.92
4.30%
37.88
8.49%
29.73
21.51%
36.88
24.04%
38.79
5.19%
39.02
0.59%
28.19
27.77%
35.97
27.60%
days of payables outstanding
30.56
-
23.76
22.25%
29.35
23.56%
30.01
2.23%
28.29
5.72%
26.43
6.57%
33.78
27.78%
35.67
5.60%
33.94
4.85%
26.47
22.01%
33.76
27.55%
34.27
1.51%
34.58
0.93%
27.32
21.01%
33.36
22.13%
34.79
4.29%
35.74
2.72%
30.18
15.55%
44.33
46.87%
45.80
3.32%
46.64
1.84%
33.20
28.82%
45.08
35.80%
44.54
1.20%
43.15
3.12%
34.61
19.80%
44.47
28.49%
46.57
4.73%
38.98
16.30%
33.71
13.52%
47.62
41.24%
46.22
2.93%
47.15
2.00%
36.94
21.65%
50.03
35.44%
50.98
1.89%
53.68
5.30%
38.56
28.16%
47.17
22.32%
47.90
1.54%
45.90
4.18%
32.34
29.53%
41.38
27.93%
days of sales outstanding
28.06
-
20.86
25.68%
26.87
28.83%
26.63
0.88%
25.12
5.69%
20.28
19.26%
26.42
30.25%
27.22
3.05%
2.16
92.07%
21.21
882.39%
28.25
33.19%
27.83
1.51%
28.27
1.58%
21.52
23.87%
28.01
30.20%
28.41
1.40%
29.89
5.23%
1.91
93.60%
29.37
1,434.19%
29.06
1.03%
29.78
2.46%
1.91
93.59%
2.53
32.43%
2.56
1.47%
29.37
1,045.33%
22.80
22.39%
2.47
89.14%
2.57
3.95%
18.02
600.41%
20.61
14.39%
27.25
32.21%
26.44
2.97%
16.78
36.53%
21.19
26.26%
13.66
35.52%
13.11
4.05%
2.20
83.21%
22.03
901.28%
32.20
46.12%
28.30
12.09%
0.78
97.25%
21.13
2,615.13%
29.41
39.19%
29.28
0.45%
dividend yield
0.01
-
0.01
7.35%
0.01
2.03%
0.01
13.93%
0.01
5.44%
0.01
11.74%
0.01
12.08%
0.01
19.07%
0.01
21.41%
0.01
18.50%
0.01
7.23%
0.01
26.96%
0.01
26.56%
0.01
2.19%
0.01
18.95%
0.01
6.74%
0.01
2.87%
0.01
12.23%
0.01
13.18%
0.01
8.32%
0.01
3.94%
0.01
12.56%
0.01
5.11%
0.01
3.22%
0.01
3.68%
0.01
5.93%
0.01
10.69%
0.01
10.85%
0.01
8.94%
0.01
6.60%
0.01
4.60%
0.01
1.97%
0.01
9.68%
0.01
5.35%
0.01
0.99%
0.01
10.09%
0.01
14.51%
0.01
11.52%
0.01
12.39%
0.01
11.65%
0.01
4.43%
0.01
3.78%
0.01
13.85%
0.00
99.90%
ebit per revenue
0.07
-
0.08
25.09%
0.07
11.99%
0.08
11.20%
0.05
43.01%
0.08
78.37%
0.09
6.91%
0.08
12.51%
0.06
23.78%
0.08
31.56%
0.09
10.23%
0.07
17.36%
0.02
66.15%
0.08
245.98%
0.08
10.18%
-0.06
176.12%
0.05
192.12%
0.06
19.60%
0.06
12.57%
0.06
4.24%
0.03
41.12%
0.07
110.28%
0.07
3.44%
0.06
18.14%
0.00
93.07%
0.08
1,870.60%
0.08
6.86%
0.05
30.65%
0.08
41.33%
0.09
16.82%
0.07
17.80%
0.05
30.22%
0.05
7.82%
0.08
42.63%
0.06
18.57%
0.05
24.60%
0.06
23.65%
0.06
3.22%
0.07
18.01%
-0.05
168.63%
0.05
200.92%
0.07
42.01%
0.09
22.86%
0.08
13.07%
ebt per ebit
0.96
-
0.97
1.08%
0.97
0.60%
0.98
0.67%
0.98
0.48%
0.98
0.86%
0.99
0.57%
0.99
0.19%
0.97
1.73%
0.97
0.05%
0.96
0.80%
0.93
3.52%
0.82
12.12%
0.95
16.28%
0.95
0.39%
1.05
10.23%
0.94
10.09%
0.91
3.59%
0.95
4.57%
0.96
0.43%
0.88
7.78%
0.95
7.72%
0.95
0.46%
0.95
0.33%
0.30
68.09%
-0.07
122.94%
0.96
1,485.22%
1.08
12.40%
0.96
11.10%
0.82
14.49%
0.99
19.71%
0.98
1.03%
0.97
0.90%
0.98
1.60%
0.98
0.19%
0.98
0.25%
1.00
1.90%
0.96
3.83%
0.95
0.70%
1.07
11.95%
0.82
23.39%
0.86
5.16%
0.85
1.41%
0.95
11.95%
effective tax rate
0.30
-
0.36
21.00%
0.34
5.12%
0.35
4.21%
0.31
13.18%
0.35
15.22%
0.35
2.03%
0.36
5.14%
0.36
2.40%
0.36
0.57%
0.35
2.71%
0.35
0.63%
0.25
28.94%
0.36
48.48%
0.33
9.17%
0.41
22.55%
-0.79
295.18%
0.27
133.54%
0.09
67.20%
0.22
158.08%
0.21
5.36%
0.23
10.29%
0.23
1.57%
0.22
3.48%
-0.89
500.65%
0.26
129.01%
0.24
6.61%
0.23
5.70%
0.25
10.42%
0.24
2.84%
0.23
7.13%
0.24
4.10%
0.24
3.26%
0.22
8.88%
0.24
6.49%
0.25
6.87%
0.24
5.31%
0.21
10.82%
0.24
14.11%
0.26
7.16%
0.23
13.78%
0.24
6.30%
0.26
8.13%
0.24
7.43%
enterprise value multiple
62.50
-
35.30
43.52%
49.71
40.83%
44.30
10.88%
51.26
15.70%
37.59
26.66%
43.16
14.79%
61.15
41.69%
64.97
6.25%
34.23
47.31%
39.80
16.27%
38.34
3.68%
65.15
69.94%
40.27
38.19%
41.26
2.46%
44.87
8.74%
58.23
29.78%
43.26
25.71%
54.47
25.92%
51.32
5.79%
66.29
29.17%
43.37
34.57%
57.80
33.26%
63.59
10.02%
108.03
69.89%
37.14
65.62%
46.75
25.87%
59.60
27.48%
50.92
14.56%
37.56
26.25%
55.17
46.90%
67.08
21.59%
79.54
18.58%
41.72
47.55%
64.65
54.95%
65.22
0.89%
73.11
12.10%
47.69
34.77%
51.32
7.62%
-332.80
748.45%
64.74
119.45%
40.79
37.00%
41.20
1.02%
10.66
74.12%
fixed asset turnover
0.97
-
1.38
41.86%
1.06
22.88%
1.03
2.92%
1.09
5.15%
1.45
33.57%
1.14
21.23%
1.13
1.30%
1.07
5.49%
1.53
43.37%
1.20
21.40%
1.16
3.10%
1.11
4.47%
1.57
41.15%
1.25
20.44%
1.27
1.48%
1.19
5.85%
1.67
40.08%
1.31
21.39%
1.28
2.43%
1.18
7.66%
1.13
4.18%
0.88
22.62%
0.87
1.11%
0.82
5.35%
1.25
51.79%
0.96
23.25%
0.94
1.32%
0.99
4.81%
1.24
25.57%
0.97
21.81%
0.98
1.07%
0.90
8.25%
1.29
43.46%
1.01
21.51%
1.04
2.48%
0.96
7.44%
1.24
28.92%
1.00
19.80%
0.98
1.64%
0.44
55.23%
1.26
186.91%
0.98
22.16%
0.42
57.43%
free cash flow per share
0.11
-
0.47
328.04%
0.03
93.81%
0.16
453.24%
0.33
103.57%
0.45
36.01%
0.37
17.84%
0.21
43.04%
0.07
67.94%
0.46
588.01%
0.27
41.88%
0.32
19.55%
0.14
57.23%
0.28
104.96%
0.34
20.16%
0.09
73.06%
0.23
158.69%
0.33
42.75%
0.01
97.22%
0.27
2,848.56%
0.19
31.98%
0.36
90.95%
0.40
12.85%
0.22
45.04%
0.26
19.18%
0.40
51.30%
0.68
71.27%
0.32
53.73%
0.29
9.77%
0.33
16.98%
0.40
19.10%
0.30
24.81%
-0.09
131.42%
0.35
469.94%
0.06
83.30%
0.36
527.36%
0.14
62.72%
0.11
16.52%
0.17
52.56%
0.47
172.93%
0.29
39.06%
0.34
18.10%
0.17
50.79%
0.00
99.75%
gross profit margin
0.47
-
0.49
3.56%
0.48
1.69%
0.48
0.10%
0.48
0.91%
0.49
1.23%
0.49
0.66%
0.48
2.00%
0.47
1.47%
0.48
3.28%
0.49
0.95%
0.48
1.58%
0.48
0.08%
0.49
1.38%
0.49
1.37%
0.49
1.06%
0.48
2.54%
0.48
0.99%
0.48
0.95%
0.48
0.24%
0.47
1.38%
0.48
3.08%
0.48
1.08%
0.47
1.14%
0.47
0.60%
0.50
6.88%
0.51
0.77%
0.50
1.89%
0.49
1.40%
0.51
3.18%
0.50
0.25%
0.50
1.12%
0.48
4.01%
0.50
3.45%
0.48
2.92%
0.47
2.59%
0.47
0.04%
0.48
2.10%
0.49
2.52%
0.49
1.03%
0.45
7.93%
0.46
3.94%
0.47
1.09%
1
113.08%
interest coverage
23.46
-
10.76
54.12%
10.07
6.46%
11.20
11.23%
40.42
260.96%
11.55
71.43%
13.34
15.55%
11.64
12.77%
33.74
189.81%
10.49
68.90%
10.65
1.46%
7.01
34.20%
5.45
22.16%
8.61
57.95%
8.32
3.43%
-6.56
178.89%
18.10
375.83%
26.41
45.92%
6.36
75.91%
6.53
2.69%
17.48
167.53%
23.69
35.50%
26.12
10.28%
25.13
3.80%
1.78
92.92%
9.61
440.22%
27.61
187.23%
19.23
30.33%
24.53
27.53%
9.85
59.83%
11.28
14.42%
7.81
30.70%
37.89
384.97%
12.64
66.64%
47.67
277.10%
41.32
13.32%
194.22
370.05%
8.65
95.55%
20.83
140.75%
-6.94
133.31%
14.51
309.14%
9.90
31.82%
11.89
20.14%
10.38
12.70%
inventory turnover
3.01
-
4.00
32.99%
3.02
24.52%
2.92
3.37%
3.08
5.71%
3.81
23.55%
2.97
22.12%
2.79
6.00%
2.71
2.96%
3.59
32.77%
2.79
22.34%
2.76
1.27%
2.64
4.04%
3.69
39.74%
2.79
24.54%
2.78
0.33%
2.65
4.63%
3.60
35.89%
2.76
23.34%
2.64
4.32%
2.49
5.77%
3.43
37.74%
2.67
22.00%
2.58
3.45%
2.50
3.23%
3.29
31.74%
2.61
20.75%
2.53
3.14%
2.70
6.78%
3.28
21.62%
2.59
21.01%
2.56
1.09%
2.52
1.72%
3.31
31.46%
2.47
25.51%
2.58
4.49%
2.38
7.83%
3.03
27.41%
2.44
19.38%
2.32
4.93%
2.31
0.59%
3.19
38.44%
2.50
21.63%
long term debt to capitalization
0.46
-
0.42
9.88%
0.41
1.84%
0.40
1.59%
0.40
0.64%
0.37
9.32%
0.36
2.95%
0.41
14.32%
0.43
5.37%
0.45
5.39%
0.44
3.28%
0.45
3.90%
0.44
2.74%
0.41
6.17%
0.40
4.10%
0.41
4.22%
0.40
3.59%
0.39
2.94%
0.39
0.45%
0.39
0.82%
0.44
13.87%
0.50
13.67%
0.49
3.01%
0.49
0.47%
0.50
3.13%
0.52
2.75%
0.51
0.93%
0.51
0.96%
0.48
5.59%
0.46
3.87%
0.46
0.70%
0.46
0.22%
0.45
2.00%
0.44
1.85%
0.44
0.03%
0.44
0.11%
0.44
0.22%
0.47
7.27%
0.47
0.10%
0.48
1.67%
0.44
8.67%
0.43
1.24%
0.44
1.01%
0.65
49.16%
net income per ebt
0.70
-
0.64
8.80%
0.66
2.85%
0.65
2.16%
0.69
7.20%
0.65
6.74%
0.65
1.11%
0.64
2.72%
0.64
1.38%
0.64
0.32%
0.65
1.50%
0.65
0.34%
0.75
15.28%
0.64
15.77%
0.67
5.26%
0.59
11.16%
1.79
201.57%
0.73
59.02%
0.91
24.30%
0.78
15.09%
0.79
1.55%
0.77
2.78%
0.77
0.48%
0.78
1.05%
1.89
143.67%
0.74
60.87%
0.76
2.31%
0.77
1.82%
0.75
3.08%
0.76
0.96%
0.77
2.31%
0.76
1.21%
0.76
1.01%
0.78
2.87%
0.76
1.86%
0.75
2.13%
0.76
1.80%
0.79
3.42%
0.76
3.84%
0.74
2.32%
0.77
4.88%
0.76
1.83%
0.74
2.57%
0.76
2.60%
net profit margin
0.05
-
0.05
15.31%
0.05
8.95%
0.05
9.52%
0.03
39.20%
0.05
67.78%
0.06
8.72%
0.05
15.05%
0.04
24.06%
0.05
31.21%
0.05
10.99%
0.04
19.99%
0.02
65.70%
0.05
238.85%
0.05
5.09%
-0.04
174.54%
0.09
349.78%
0.04
52.75%
0.05
13.65%
0.04
11.11%
0.02
44.86%
0.05
120.21%
0.05
4.41%
0.04
17.56%
0.00
94.61%
-0.00
276.91%
0.06
1,419.96%
0.04
20.63%
0.05
21.77%
0.06
0.84%
0.06
0.68%
0.04
31.77%
0.04
5.77%
0.06
49.08%
0.05
20.23%
0.03
26.40%
0.04
28.27%
0.05
2.66%
0.05
12.67%
-0.04
175.05%
0.03
181.09%
0.05
46.60%
0.05
18.01%
0.05
0.16%
operating cash flow per share
0.24
-
0.58
141.90%
0.24
58.15%
0.23
7.57%
0.45
98.72%
0.56
26.01%
0.46
17.82%
0.31
33.90%
0.22
28.17%
0.57
160.33%
0.35
38.39%
0.44
25.52%
0.30
32.01%
0.36
20.63%
0.41
11.53%
0.18
54.93%
0.35
90.79%
0.46
32.14%
0.24
47.01%
0.40
61.99%
0.30
23.43%
0.45
50.32%
0.53
16.16%
0.33
37.40%
0.42
26.97%
0.50
19.37%
0.80
59.71%
0.42
47.74%
0.43
1.66%
0.46
8.70%
0.59
27.98%
0.43
26.82%
0.14
67.91%
0.59
321.28%
0.28
51.97%
0.51
80.61%
0.33
35.34%
0.27
16.69%
0.34
22.70%
0.61
80.80%
0.44
27.54%
0.50
13.08%
0.30
39.86%
0.00
99.82%
operating cycle
57.99
-
43.36
25.23%
56.68
30.73%
57.49
1.42%
54.30
5.54%
43.90
19.15%
56.75
29.26%
59.49
4.83%
35.41
40.47%
46.26
30.63%
60.51
30.80%
60.49
0.02%
62.31
3.00%
45.88
26.37%
60.30
31.43%
60.80
0.83%
63.86
5.03%
26.91
57.86%
61.97
130.31%
63.14
1.89%
65.94
4.44%
28.16
57.29%
36.19
28.50%
37.43
3.43%
65.40
74.74%
50.14
23.33%
36.98
26.25%
38.20
3.29%
51.38
34.52%
48.05
6.49%
61.98
29.01%
61.56
0.69%
52.51
14.69%
48.37
7.89%
50.15
3.68%
48.03
4.23%
40.08
16.54%
51.77
29.15%
69.08
33.44%
67.10
2.87%
39.80
40.68%
49.32
23.92%
65.38
32.56%
operating profit margin
0.07
-
0.08
25.09%
0.07
11.99%
0.08
11.20%
0.05
43.01%
0.08
78.37%
0.09
6.91%
0.08
12.51%
0.06
23.78%
0.08
31.56%
0.09
10.23%
0.07
17.36%
0.02
66.15%
0.08
245.98%
0.08
10.18%
-0.06
176.12%
0.05
192.12%
0.06
19.60%
0.06
12.57%
0.06
4.24%
0.03
41.12%
0.07
110.28%
0.07
3.44%
0.06
18.14%
0.00
93.07%
0.08
1,870.60%
0.08
6.86%
0.05
30.65%
0.08
41.33%
0.09
16.82%
0.07
17.80%
0.05
30.22%
0.05
7.82%
0.08
42.63%
0.06
18.57%
0.05
24.60%
0.06
23.65%
0.06
3.22%
0.07
18.01%
-0.05
168.63%
0.05
200.92%
0.07
42.01%
0.09
22.86%
0.08
13.07%
payables turnover
2.95
-
3.79
28.63%
3.07
19.07%
3.00
2.19%
3.18
6.07%
3.40
7.03%
2.66
21.74%
2.52
5.30%
2.65
5.10%
3.40
28.23%
2.67
21.60%
2.63
1.49%
2.60
0.92%
3.29
26.60%
2.70
18.12%
2.59
4.11%
2.52
2.65%
2.98
18.41%
2.03
31.91%
1.97
3.21%
1.93
1.80%
2.71
40.49%
2.00
26.36%
2.02
1.22%
2.09
3.22%
2.60
24.68%
2.02
22.17%
1.93
4.52%
2.31
19.47%
2.67
15.63%
1.89
29.20%
1.95
3.02%
1.91
1.96%
2.44
27.63%
1.80
26.16%
1.77
1.86%
1.68
5.03%
2.33
39.20%
1.91
18.25%
1.88
1.51%
1.96
4.36%
2.78
41.91%
2.18
21.83%
pretax profit margin
0.06
-
0.08
26.44%
0.07
11.47%
0.08
11.94%
0.05
43.28%
0.08
79.90%
0.09
7.52%
0.08
12.68%
0.06
25.09%
0.08
31.62%
0.08
9.35%
0.07
20.26%
0.02
70.25%
0.08
302.32%
0.07
9.83%
-0.06
183.90%
0.05
182.83%
0.06
15.30%
0.05
8.57%
0.06
4.69%
0.03
45.70%
0.07
126.51%
0.07
3.92%
0.06
18.42%
0.00
97.79%
-0.01
552.11%
0.07
1,390.13%
0.06
22.05%
0.07
25.64%
0.07
0.11%
0.07
1.60%
0.05
30.93%
0.05
6.85%
0.08
44.92%
0.06
18.72%
0.05
24.79%
0.06
26.00%
0.06
0.73%
0.07
17.18%
-0.05
176.83%
0.04
177.32%
0.06
49.34%
0.07
21.12%
0.07
2.69%
price fair value
4.13
-
3.72
10.01%
3.82
2.72%
3.30
13.64%
3.57
8.12%
4.04
13.34%
3.73
7.80%
4.47
19.84%
3.67
17.86%
3.38
7.87%
3.38
0.10%
2.59
23.27%
3.44
32.72%
3.33
3.10%
2.91
12.78%
3.30
13.41%
3.25
1.42%
3.63
11.77%
3.36
7.58%
3.14
6.56%
3.07
2.30%
3.60
17.47%
3.81
5.91%
3.69
3.35%
3.64
1.27%
3.71
1.95%
3.48
6.17%
3.86
10.87%
3.49
9.64%
3.64
4.45%
3.62
0.64%
3.72
2.80%
4.11
10.59%
3.98
3.34%
3.97
0.26%
3.63
8.55%
4.20
15.89%
3.94
6.40%
3.48
11.67%
3.30
5.04%
3.50
6.16%
3.77
7.62%
3.27
13.16%
3.36
2.53%
receivables turnover
3.21
-
4.32
34.55%
3.35
22.38%
3.38
0.89%
3.58
6.04%
4.44
23.85%
3.41
23.22%
3.31
2.96%
41.68
1,160.69%
4.24
89.82%
3.19
24.92%
3.23
1.53%
3.18
1.56%
4.18
31.36%
3.21
23.19%
3.17
1.38%
3.01
4.97%
47.02
1,461.78%
3.06
93.48%
3.10
1.04%
3.02
2.40%
47.16
1,460.40%
35.61
24.49%
35.09
1.45%
3.06
91.27%
3.95
28.85%
36.36
821.08%
34.98
3.80%
4.99
85.72%
4.37
12.58%
3.30
24.36%
3.40
3.06%
5.36
57.57%
4.25
20.80%
6.59
55.10%
6.87
4.22%
40.90
495.73%
4.08
90.01%
2.80
31.56%
3.18
13.75%
115.63
3,536.36%
4.26
96.32%
3.06
28.15%
3.07
0.45%
return on assets
0.02
-
0.02
60.41%
0.02
31.31%
0.02
6.32%
0.01
35.25%
0.03
117.35%
0.02
15.85%
0.02
25.37%
0.01
29.70%
0.02
88.47%
0.02
13.89%
0.01
21.15%
0.00
67.00%
0.02
367.38%
0.02
25.54%
-0.01
176.13%
0.03
335.95%
0.02
35.00%
0.02
12.86%
0.01
12.01%
0.01
50.23%
0.02
177.62%
0.02
18.90%
0.01
18.08%
0.00
94.83%
-0.00
342.18%
0.02
1,107.66%
0.01
23.13%
0.02
28.25%
0.02
30.36%
0.02
22.62%
0.01
31.01%
0.01
3.39%
0.03
112.50%
0.02
37.44%
0.01
24.56%
0.01
21.01%
0.02
38.45%
0.02
10.45%
-0.01
174.81%
0.01
176.52%
0.02
104.61%
0.02
8.29%
0.02
3.01%
return on capital employed
0.03
-
0.05
76.61%
0.03
33.20%
0.03
7.84%
0.02
40.59%
0.05
138.83%
0.04
17.62%
0.03
23.41%
0.02
29.33%
0.04
92.65%
0.03
13.42%
0.03
22.57%
0.01
67.59%
0.04
382.55%
0.03
29.33%
-0.02
179.64%
0.02
186.13%
0.03
63.83%
0.02
32.07%
0.02
2.91%
0.01
47.60%
0.03
170.10%
0.03
19.58%
0.02
17.79%
0.00
93.48%
0.04
2,604.41%
0.03
29.49%
0.02
33.24%
0.03
51.66%
0.04
49.12%
0.03
35.90%
0.02
28.75%
0.02
5.19%
0.04
103.70%
0.03
35.42%
0.02
22.04%
0.02
15.60%
0.03
36.78%
0.03
5.90%
-0.02
171.52%
0.02
194.91%
0.04
95.59%
0.04
5.63%
0.03
16.18%
return on equity
0.04
-
0.05
50.02%
0.04
31.64%
0.04
4.64%
0.02
35.06%
0.05
112.53%
0.04
18.05%
0.04
17.93%
0.03
27.24%
0.05
97.98%
0.04
13.60%
0.03
23.02%
0.01
68.45%
0.05
350.34%
0.04
27.11%
-0.03
179.61%
0.06
322.95%
0.04
36.81%
0.04
11.77%
0.03
11.40%
0.02
46.60%
0.05
213.63%
0.04
21.03%
0.03
18.28%
0.00
94.76%
-0.00
348.85%
0.04
1,091.53%
0.03
24.28%
0.04
23.91%
0.05
24.69%
0.04
22.00%
0.03
30.42%
0.03
1.26%
0.06
110.48%
0.04
36.76%
0.03
23.83%
0.03
19.20%
0.05
43.68%
0.04
10.35%
-0.03
178.38%
0.03
177.64%
0.05
101.15%
0.05
8.88%
0.05
4.49%
total debt to capitalization
0.47
-
0.43
10.34%
0.42
1.52%
0.41
1.43%
0.42
1.75%
0.38
9.86%
0.37
2.86%
0.42
14.75%
0.45
6.13%
0.48
7.02%
0.47
1.76%
0.46
2.91%
0.45
1.62%
0.42
7.19%
0.40
3.93%
0.42
4.21%
0.40
3.20%
0.39
3.32%
0.39
0.60%
0.39
0.93%
0.45
14.25%
0.52
14.97%
0.50
2.85%
0.50
0.37%
0.52
3.50%
0.53
2.20%
0.52
0.91%
0.52
1.01%
0.49
5.84%
0.47
3.31%
0.47
0.48%
0.47
0.35%
0.46
2.77%
0.45
1.09%
0.45
0.62%
0.45
0.10%
0.45
0.37%
0.48
7.61%
0.48
0.04%
0.49
1.44%
0.45
8.63%
0.45
0.32%
0.45
1.42%
0.66
44.81%

All numbers in USD (except ratios and percentages)