COM:FLOWERSFOODS
Flowers Foods
- Stock
Last Close
22.10
21/11 21:00
Market Cap
4.53B
Beta: -
Volume Today
911.10K
Avg: -
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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 (except ratios and percentages)