COM:FOOTLOCKER-INC
Foot Locker, Inc.
- Stock
Last Close
22.45
22/11 21:00
Market Cap
2.22B
Beta: -
Volume Today
4.26M
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 | Jan '24 | Feb '24 | Apr '24 | May '24 | Aug '24 | ||
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asset turnover | 0.51 - | 0.51 0.87% | 0.44 12.84% | 0.48 7.82% | 0.53 11.66% | 0.53 1.23% | 0.46 13.28% | 0.48 5.93% | 0.53 9.56% | 0.53 0.44% | 0.47 10.51% | 0.51 7.91% | 0.55 7.78% | 0.52 6.20% | 0.43 16.48% | 0.49 13.71% | 0.56 13.83% | 0.51 8.42% | 0.47 8.99% | 0.51 8.69% | 0.59 17.52% | 0.30 49.32% | 0.26 12.30% | 0.29 10.58% | 0.34 15.29% | 0.17 48.68% | 0.30 74.08% | 0.30 0.19% | 0.31 3.60% | 0.29 6.94% | 0.30 3.67% | 0.27 11.12% | 0.29 7.93% | 0.28 4.05% | 0.26 4.94% | 0.28 6.67% | 0.30 5.57% | 0.25 15.16% | 0.25 1.36% | 0.27 8.37% | 0.35 29.49% | 0.35 0% | 0.27 22.08% | 0.27 0% | 0.27 1.03% | |
cash conversion cycle | 76.22 - | 67.32 11.68% | 76.05 12.97% | 80.67 6.07% | 70.34 12.80% | 67.25 4.40% | 75.50 12.27% | 81.74 8.26% | 72.23 11.63% | 71.80 0.59% | 74.76 4.12% | 82.78 10.72% | 72.36 12.59% | 72.97 0.84% | 84.74 16.14% | 74.79 11.74% | 64.83 13.32% | 57.35 11.54% | 61.26 6.81% | 65.24 6.50% | 55.88 14.33% | 49.24 11.88% | 58.57 18.94% | 62.29 6.34% | 55.87 10.31% | 98.45 76.22% | 32.98 66.50% | 41.97 27.25% | 37.27 11.20% | 23.27 37.56% | 33.03 41.93% | 45.54 37.88% | 43.69 4.06% | 52.43 20.02% | 66.85 27.49% | 70.87 6.01% | 69.64 1.74% | 85.66 23.02% | 87.35 1.97% | 79.15 9.39% | 57.25 27.67% | 63.29 10.55% | 74.29 17.38% | 74.29 0% | 73.38 1.22% | |
cash per share | 5.96 - | 6.93 16.17% | 6.62 4.37% | 6.38 3.68% | 6.86 7.62% | 7.04 2.52% | 6.95 1.27% | 6.30 9.29% | 7.45 18.26% | 7.78 4.38% | 7.03 9.63% | 6.51 7.43% | 7.95 22.22% | 7.98 0.36% | 7.94 0.50% | 7.06 11.08% | 7.09 0.31% | 8.67 22.35% | 8.15 6.01% | 6.53 19.82% | 7.94 21.54% | 10.02 26.17% | 8.47 15.40% | 6.96 17.88% | 8.71 25.08% | 9.70 11.46% | 13.14 35.41% | 16.60 26.34% | 16.21 2.33% | 18.95 16.87% | 17.77 6.19% | 12.97 27.00% | 8.36 35.57% | 5.73 31.41% | 4.10 28.46% | 3.76 8.39% | 5.64 50.13% | 3.33 40.93% | 1.91 42.64% | 1.99 3.88% | 3.15 58.42% | 3.15 0.23% | 2.99 5.05% | 2.98 0.54% | 3.06 2.87% | |
company equity multiplier | 1.40 - | 1.41 1.28% | 1.43 1.22% | 1.39 2.92% | 1.43 3.07% | 1.42 0.83% | 1.44 1.06% | 1.45 1.17% | 1.48 1.87% | 1.40 5.09% | 1.46 3.87% | 1.40 3.86% | 1.42 1.00% | 1.37 3.04% | 1.36 0.75% | 1.44 5.30% | 1.57 9.52% | 1.56 0.89% | 1.54 0.93% | 1.50 2.75% | 1.53 1.66% | 2.65 73.48% | 2.68 1.03% | 2.73 1.93% | 2.66 2.42% | 2.93 10.01% | 2.87 1.80% | 2.65 7.95% | 2.54 4.15% | 2.54 0.14% | 2.27 10.62% | 2.46 8.22% | 2.51 2.11% | 2.45 2.33% | 2.45 0.19% | 2.38 2.62% | 2.40 0.82% | 2.35 2.31% | 2.32 1.06% | 2.32 0.25% | 2.38 2.65% | 2.38 0% | 2.41 1.29% | 2.41 0% | 2.40 0.29% | |
days of inventory outstanding | 90.82 - | 93.39 2.83% | 107.66 15.28% | 102.99 4.34% | 87.75 14.79% | 89.13 1.57% | 103.79 16.45% | 101.30 2.40% | 86.82 14.29% | 87.84 1.17% | 101.01 15.00% | 98.31 2.68% | 84.02 14.53% | 87.14 3.71% | 96.91 11.22% | 91.74 5.33% | 75.82 17.36% | 80.13 5.69% | 90.80 13.31% | 92.33 1.69% | 74.31 19.52% | 78.47 5.60% | 89.06 13.50% | 89.45 0.44% | 71.48 20.09% | 144.99 102.85% | 69.82 51.84% | 73.74 5.61% | 56.70 23.11% | 65.45 15.42% | 65.87 0.64% | 81.94 24.39% | 72.67 11.32% | 87.87 20.92% | 104.86 19.34% | 102.67 2.09% | 90.61 11.75% | 117.29 29.45% | 121.44 3.54% | 116.13 4.37% | 75.58 34.92% | 75.58 0% | 107.73 42.54% | 107.73 0% | 104.16 3.31% | |
days of payables outstanding | 19.58 - | 26.07 33.17% | 31.61 21.25% | 22.32 29.38% | 21.13 5.35% | 21.89 3.57% | 28.29 29.27% | 19.56 30.86% | 18.85 3.63% | 16.03 14.94% | 26.25 63.73% | 15.53 40.85% | 16.01 3.07% | 14.17 11.47% | 12.17 14.12% | 16.95 39.30% | 15.31 9.71% | 22.78 48.83% | 29.54 29.67% | 27.10 8.27% | 22.66 16.38% | 29.22 28.95% | 30.48 4.32% | 27.16 10.89% | 19.70 27.46% | 46.54 136.20% | 36.84 20.84% | 31.77 13.76% | 24.57 22.66% | 42.18 71.65% | 32.84 22.13% | 36.40 10.84% | 34.21 6.03% | 35.44 3.58% | 38.02 7.28% | 31.81 16.33% | 27.13 14.70% | 31.62 16.55% | 34.09 7.80% | 36.99 8.49% | 18.33 50.44% | 18.33 0% | 33.44 82.44% | 33.44 0% | 30.78 7.96% | |
days of sales outstanding | 20.18 - | 15.09 - | 17.28 - | 17.62 - | 17.51 - | 17.19 - | 16.60 - | 20.84 - | 21.20 - | 24.99 - | 6.04 - | |||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.00 9.55% | 0.00 1.51% | 0.00 13.55% | 0.00 3.93% | 0.00 0.22% | 0.00 14.25% | 0.00 4.36% | 0.00 0.93% | 0.00 20.08% | 0.00 4.66% | 0.00 10.21% | 0.00 2.91% | 0.00 0.22% | 0.01 68.19% | 0.01 40.88% | 0.01 33.23% | 0.01 29.88% | 0.01 12.24% | 0.01 4.05% | 0.01 11.89% | 0.01 12.55% | 0.01 35.82% | 0.01 7.87% | 0.01 13.82% | 0.02 71.41% | 0.00 - | 0.00 20.50% | 0.00 4.03% | 0.00 3.17% | 0.01 71.99% | 0.01 10.32% | 0.01 100.53% | 0.01 5.51% | 0.01 11.40% | 0.01 29.78% | 0.01 8.81% | 0.01 55.24% | 0.02 37.64% | |||||||
ebit per revenue | 0.10 - | 0.14 35.08% | 0.09 34.83% | 0.11 21.42% | 0.12 7.05% | 0.15 30.88% | 0.11 27.50% | 0.12 10.23% | 0.12 2.57% | 0.15 20.07% | 0.11 25.33% | 0.12 11.54% | 0.13 6.04% | 0.13 1.80% | 0.07 46.45% | 0.09 25.26% | 0.03 61.72% | 0.11 221.66% | 0.06 43.18% | 0.08 23.18% | 0.10 24.50% | 0.11 13.83% | 0.05 58.39% | 0.08 85.91% | 0.08 1.34% | -0.09 206.61% | 0.03 137.21% | 0.08 154.42% | 0.07 12.98% | 0.13 78.08% | 0.12 11.40% | 0.09 22.84% | 0.05 43.70% | 0.10 97.93% | 0.07 32.53% | 0.07 7.34% | 0.05 26.56% | 0.05 5.33% | 0.00 98.93% | 0.02 4,304.63% | 0.02 4.14% | 0.02 0% | 0.02 24.81% | 0.02 0% | ||
ebt per ebit | 1 - | 1.00 0.39% | 0.99 0.98% | 1 1.39% | 1.01 1.36% | 1 1.34% | 0.99 0.54% | 0.54 45.79% | 0.98 82.49% | 1.01 2.32% | 1 0.67% | 0.97 2.99% | 1.01 4.20% | 1.00 0.70% | 0.60 40.39% | 0.93 55.19% | 1.05 13.36% | 1.02 2.88% | 1.03 0.44% | 1.01 1.26% | 1.02 0.43% | 1.03 0.79% | 1.05 2.25% | 1.04 0.64% | 1.03 1.00% | 1 3.12% | 1.01 1.45% | 2.07 104.34% | 0.99 52.06% | 1.01 1.34% | 2.22 120.78% | 1.13 49.06% | 1.25 9.99% | 0.88 29.72% | 1.03 17.50% | 0.91 11.46% | 0.39 57.50% | 0.59 51.80% | -3 610.53% | 1 133.33% | -9.70 1,070.37% | -9.70 0% | 0.41 104.19% | 0.41 0% | ||
effective tax rate | 0.33 - | 0.36 9.27% | 0.36 0.30% | 0.36 0.78% | 0.35 2.81% | 0.37 4.97% | 0.36 2.40% | 0.32 11.36% | 0.36 12.29% | 0.36 1.11% | 0.36 0.13% | 0.31 14.00% | 0.33 6.17% | 0.33 1.05% | 0.30 8.91% | 0.35 14.86% | 1.61 365.83% | 0.28 82.67% | 0.23 15.99% | 0.11 53.32% | 0.29 165.98% | 0.26 9.10% | 0.29 11.01% | 0.27 8.54% | 0.27 1.26% | -0.05 117.93% | 0.36 850% | 0.28 21.08% | 0.23 17.95% | 0.29 24.86% | 0.27 7.37% | 0.29 7.79% | 0.31 6.19% | 0.31 0.28% | 0.34 12.25% | 0.33 4.08% | 0.54 64.80% | 0.37 31.98% | -0.67 280.95% | 0.40 160.64% | 0.26 36.27% | 0.26 0% | 0.38 49.29% | 0.38 0% | 0.14 62.86% | |
enterprise value multiple | 22.56 - | 20.48 9.18% | 33.33 62.73% | 32.86 1.42% | 26.13 20.47% | 23.36 10.61% | 40.59 73.75% | 24.48 39.69% | 28.54 16.60% | 22.25 22.05% | 30.37 36.48% | 29.24 3.71% | 25.23 13.71% | 29.90 18.51% | 23.95 19.91% | 14.27 40.41% | 12.14 14.96% | 13.80 13.67% | 28.84 109.08% | 25.85 10.38% | 17.80 31.14% | 30.96 73.89% | 43.82 41.55% | 34.93 20.28% | 20.61 41.01% | -121.34 688.90% | 26.40 121.75% | 24.68 6.49% | 18.73 24.12% | 21.82 16.48% | 18.54 15.02% | 21.50 15.98% | 24.38 13.37% | 21.97 9.88% | 26.42 20.25% | 26.55 0.51% | 39.25 47.83% | 45.58 16.15% | 81.96 79.80% | 45.03 45.06% | 50.52 12.20% | 51.67 2.28% | 55.52 7.44% | 56.74 2.21% | 100.74 77.55% | |
fixed asset turnover | 3.04 - | 3.12 2.90% | 2.72 13.02% | 2.82 3.94% | 3.08 9.15% | 3.00 2.72% | 2.63 12.22% | 2.68 1.89% | 3.03 13.06% | 2.81 7.17% | 2.45 12.89% | 2.58 5.09% | 2.76 7.20% | 2.53 8.53% | 2.07 18.00% | 2.24 8.09% | 2.55 13.95% | 2.40 5.87% | 2.12 11.90% | 2.26 6.66% | 2.72 20.40% | 0.54 79.95% | 0.47 13.68% | 0.51 9.05% | 0.60 16.32% | 0.33 45.38% | 0.58 77.60% | 0.60 3.24% | 0.62 4.56% | 0.62 0.65% | 0.69 10.68% | 0.63 8.40% | 0.66 5.31% | 0.63 5.27% | 0.60 3.95% | 0.65 7.71% | 0.69 7.00% | 0.60 14.02% | 0.59 1.40% | 0.65 10.12% | 0.76 17.86% | 0.76 0% | 0.61 20.34% | 0.61 0% | 0.62 1.35% | |
free cash flow per share | 1.06 - | 1.53 44.83% | 0.32 79.24% | 0.22 30.00% | 1.57 604.04% | 1.09 30.39% | 0.47 57.36% | 0.17 64.54% | 2.01 1,120.35% | 1.08 46.55% | 0.68 37.13% | 0.17 74.44% | 2.20 1,169.94% | 0.64 70.91% | 0.13 79.75% | 1.52 1,070.79% | 2.06 35.98% | 2.96 43.46% | -0.33 111.31% | -0.38 12.28% | 2.90 871.16% | 2.43 16.13% | -0.23 109.66% | 0.22 195.68% | 2.28 917.49% | -1.61 170.51% | 6.61 510.52% | 0.32 95.22% | 3.35 959.44% | 3.35 0.02% | -0.31 109.20% | 0.45 244.59% | 0.99 121.99% | -1.21 221.99% | -1.51 25.02% | 0.09 105.68% | 1.45 1,595.95% | -1.88 229.74% | -1.19 36.88% | 0.28 123.21% | 1.19 329.68% | 1.19 0.23% | -0.19 116.07% | -0.19 0.54% | 0.13 166.46% | |
gross profit margin | 0.32 - | 0.35 6.42% | 0.32 7.49% | 0.33 3.65% | 0.33 0.74% | 0.35 6.24% | 0.33 6.70% | 0.34 3.71% | 0.34 0.60% | 0.35 4.15% | 0.33 5.85% | 0.34 2.90% | 0.34 0.56% | 0.34 0.71% | 0.30 12.98% | 0.31 4.89% | 0.31 1.10% | 0.33 4.88% | 0.30 8.03% | 0.32 4.52% | 0.32 2.33% | 0.33 2.49% | 0.30 9.22% | 0.32 6.61% | 0.32 1.79% | 0.23 26.88% | 0.26 12.40% | 0.31 19.15% | 0.33 7.16% | 0.35 5.18% | 0.35 0.83% | 0.35 1.02% | 0.33 4.89% | 0.34 3.04% | 0.32 6.91% | 0.32 1.13% | 0.30 5.82% | 0.30 0.09% | 0.27 9.76% | 0.27 0.92% | 0.25 10.30% | 0.25 0% | 0.26 6.56% | 0.26 0% | 0.25 4.52% | |
interest coverage | 60.33 - | 85 40.88% | 73 14.12% | 62.33 14.61% | 73.67 18.18% | 96.67 31.22% | 93 3.79% | 72.33 22.22% | 83 14.75% | 98.67 18.88% | 66 33.11% | 78 18.18% | 139 78.21% | 89.33 35.73% | 40.67 54.48% | 56 37.70% | 25.33 54.76% | 74.67 194.74% | 37.33 50% | 48 28.57% | 109.50 128.13% | 114 4.11% | 27 76.32% | 54.67 102.47% | 93 70.12% | -35 137.63% | 17.25 149.29% | 59.33 243.96% | 53.67 9.55% | 141 162.73% | 88 37.59% | 49 44.32% | 19.67 59.86% | 43.40 120.68% | 27.80 35.94% | 52.33 88.25% | 62 18.47% | 97 56.45% | 0.25 99.74% | 23.50 9,300% | 27 14.89% | 27 0% | 32 18.52% | 32 0% | ||
inventory turnover | 0.99 - | 0.96 2.75% | 0.84 13.26% | 0.87 4.54% | 1.03 17.36% | 1.01 1.55% | 0.87 14.12% | 0.89 2.46% | 1.04 16.67% | 1.02 1.16% | 0.89 13.04% | 0.92 2.75% | 1.07 17.00% | 1.03 3.58% | 0.93 10.08% | 0.98 5.63% | 1.19 21.00% | 1.12 5.38% | 0.99 11.74% | 0.97 1.67% | 1.21 24.26% | 1.15 5.30% | 1.01 11.89% | 1.01 0.44% | 1.26 25.14% | 0.62 50.70% | 1.29 107.66% | 1.22 5.31% | 1.59 30.05% | 1.38 13.36% | 1.37 0.64% | 1.10 19.61% | 1.24 12.76% | 1.02 17.30% | 0.86 16.21% | 0.88 2.13% | 0.99 13.32% | 0.77 22.75% | 0.74 3.42% | 0.77 4.57% | 1.19 53.66% | 1.19 0% | 0.84 29.85% | 0.84 0% | 0.86 3.43% | |
long term debt to capitalization | 0.05 - | 0.05 4.23% | 0.05 0.30% | 0.05 2.14% | 0.05 4.03% | 0.05 2.90% | 0.05 1.61% | 0.05 1.20% | 0.05 0.95% | 0.05 5.06% | 0.05 3.58% | 0.05 2.72% | 0.04 2.71% | 0.04 3.80% | 0.04 3.12% | 0.05 8.52% | 0.05 4.42% | 0.05 0.90% | 0.05 1.56% | 0.05 1.20% | 0.05 2.09% | 0.53 1,016.72% | 0.53 1.33% | 0.54 1.03% | 0.53 1.62% | 0.54 1.51% | 0.53 1.66% | 0.50 5.71% | 0.47 4.93% | 0.46 3.44% | 0.42 9.37% | 0.46 11.39% | 0.46 0.43% | 0.46 0.32% | 0.46 0.75% | 0.45 2.22% | 0.45 0.24% | 0.44 1.91% | 0.44 0.75% | 0.43 1.04% | 0.13 69.29% | 0.13 0% | 0.13 0.08% | 0.13 0% | 0.13 0.53% | |
net income per ebt | 0.67 - | 0.64 4.59% | 0.64 0.17% | 0.64 0.44% | 0.65 1.57% | 0.63 2.65% | 0.64 1.38% | 0.68 6.30% | 0.64 5.68% | 0.64 0.61% | 0.64 0.07% | 0.69 7.83% | 0.67 2.75% | 0.67 0.51% | 0.70 4.41% | 0.65 6.41% | -0.61 193.68% | 0.72 217.64% | 0.77 6.20% | 0.89 16.36% | 0.71 20.43% | 0.74 3.74% | 0.71 3.97% | 0.73 3.56% | 0.73 0.46% | 1.05 42.65% | 0.64 38.64% | 0.72 11.71% | 0.77 7.04% | 0.71 7.48% | 0.73 2.99% | 0.71 2.84% | 0.70 1.55% | 0.70 0.10% | 0.66 6.09% | 0.67 2.13% | 0.40 41.04% | 0.63 59.56% | 1.67 163.89% | 0.60 64.26% | 0.74 24.61% | 0.74 0% | 0.62 17.11% | 0.62 0% | 0.86 39.29% | |
net profit margin | 0.07 - | 0.09 28.37% | 0.06 35.35% | 0.07 23.65% | 0.08 10.21% | 0.10 25.70% | 0.07 26.89% | 0.04 36.48% | 0.08 76.54% | 0.10 22.10% | 0.07 25.78% | 0.08 16.67% | 0.09 7.45% | 0.09 0.57% | 0.03 66.67% | 0.05 81.93% | -0.02 140.65% | 0.08 467.50% | 0.05 39.39% | 0.07 41.53% | 0.07 0.50% | 0.08 19.02% | 0.03 59.14% | 0.06 91.30% | 0.06 1.88% | -0.09 247.34% | 0.02 123.16% | 0.13 480.78% | 0.06 55.34% | 0.09 66.97% | 0.19 101.46% | 0.07 61.81% | 0.04 39.04% | 0.06 38.98% | 0.05 25.56% | 0.04 2.95% | 0.01 81.60% | 0.02 129.31% | -0.00 114.39% | 0.01 624.81% | -0.16 1,259.10% | -0.16 0% | 0.00 102.61% | 0.00 0% | -0.01 248.34% | |
operating cash flow per share | 1.40 - | 1.87 34.02% | 0.62 66.71% | 0.54 13.91% | 1.94 261.43% | 1.52 21.55% | 0.87 42.99% | 0.57 33.74% | 2.42 320.77% | 1.55 35.73% | 1.17 24.79% | 0.64 45.25% | 2.75 330.43% | 1.21 56.05% | 0.70 42.09% | 1.94 177.51% | 2.65 36.05% | 3.50 32.16% | 0.10 97.06% | -0.04 142.43% | 3.20 7,425.75% | 2.83 11.56% | 0.09 96.81% | 0.65 615.17% | 2.87 344.62% | -1.11 138.75% | 6.91 721.22% | 0.63 90.85% | 3.76 495.36% | 3.84 2.07% | 0.04 99.00% | 0.93 2,313.95% | 1.73 86.15% | -0.22 112.62% | -0.86 293.91% | 0.75 187.07% | 2.16 187.92% | -1.26 158.23% | -0.70 44.21% | 0.91 230.29% | 2.00 119.21% | 2.01 0.23% | 0.62 69.31% | 0.61 0.54% | 0.72 16.87% | |
operating cycle | 95.79 - | 93.39 2.51% | 107.66 15.28% | 102.99 4.34% | 91.47 11.18% | 89.13 2.56% | 103.79 16.45% | 101.30 2.40% | 91.08 10.08% | 87.84 3.56% | 101.01 15.00% | 98.31 2.68% | 88.37 10.11% | 87.14 1.39% | 96.91 11.22% | 91.74 5.33% | 80.14 12.65% | 80.13 0.01% | 90.80 13.31% | 92.33 1.69% | 78.55 14.93% | 78.47 0.10% | 89.06 13.50% | 89.45 0.44% | 75.57 15.52% | 144.99 91.86% | 69.82 51.84% | 73.74 5.61% | 61.84 16.14% | 65.45 5.83% | 65.87 0.64% | 81.94 24.39% | 77.89 4.94% | 87.87 12.80% | 104.86 19.34% | 102.67 2.09% | 96.77 5.75% | 117.29 21.20% | 121.44 3.54% | 116.13 4.37% | 75.58 34.92% | 81.62 7.99% | 107.73 31.99% | 107.73 0% | 104.16 3.31% | |
operating profit margin | 0.10 - | 0.14 35.08% | 0.09 34.83% | 0.11 21.42% | 0.12 7.05% | 0.15 30.88% | 0.11 27.50% | 0.12 10.23% | 0.12 2.57% | 0.15 20.07% | 0.11 25.33% | 0.12 11.54% | 0.13 6.04% | 0.13 1.80% | 0.07 46.45% | 0.09 25.26% | 0.03 61.72% | 0.11 221.66% | 0.06 43.18% | 0.08 23.18% | 0.10 24.50% | 0.11 13.83% | 0.05 58.39% | 0.08 85.91% | 0.08 1.34% | -0.09 206.61% | 0.03 137.21% | 0.08 154.42% | 0.07 12.98% | 0.13 78.08% | 0.12 11.40% | 0.09 22.84% | 0.05 43.70% | 0.10 97.93% | 0.07 32.53% | 0.07 7.34% | 0.05 26.56% | 0.05 5.33% | 0.00 98.93% | 0.02 4,304.63% | 0.02 4.14% | 0.02 0% | 0.02 24.81% | 0.02 0% | ||
payables turnover | 4.60 - | 3.45 24.91% | 2.85 17.53% | 4.03 41.60% | 4.26 5.65% | 4.11 3.45% | 3.18 22.64% | 4.60 44.63% | 4.77 3.77% | 5.61 17.57% | 3.43 38.93% | 5.80 69.05% | 5.62 2.98% | 6.35 12.96% | 7.40 16.44% | 5.31 28.21% | 5.88 10.76% | 3.95 32.81% | 3.05 22.88% | 3.32 9.01% | 3.97 19.58% | 3.08 22.45% | 2.95 4.14% | 3.31 12.22% | 4.57 37.86% | 1.93 57.66% | 2.44 26.33% | 2.83 15.96% | 3.66 29.29% | 2.13 41.74% | 2.74 28.43% | 2.47 9.78% | 2.63 6.41% | 2.54 3.46% | 2.37 6.79% | 2.83 19.52% | 3.32 17.23% | 2.85 14.20% | 2.64 7.24% | 2.43 7.83% | 4.91 101.77% | 4.91 0% | 2.69 45.19% | 2.69 0% | 2.92 8.65% | |
pretax profit margin | 0.10 - | 0.14 34.55% | 0.09 35.46% | 0.11 23.11% | 0.12 8.50% | 0.15 29.13% | 0.11 27.89% | 0.07 40.25% | 0.12 87.18% | 0.15 22.86% | 0.11 25.83% | 0.12 8.20% | 0.13 10.49% | 0.13 1.09% | 0.04 68.08% | 0.08 94.39% | 0.04 56.61% | 0.11 212.40% | 0.06 42.93% | 0.08 21.63% | 0.10 25.04% | 0.11 14.73% | 0.05 57.45% | 0.09 84.72% | 0.09 2.33% | -0.09 203.28% | 0.03 137.75% | 0.18 419.88% | 0.07 58.28% | 0.13 80.47% | 0.26 95.61% | 0.10 60.69% | 0.06 38.08% | 0.09 39.12% | 0.07 20.73% | 0.07 4.97% | 0.02 68.79% | 0.03 43.72% | -0.00 105.45% | 0.02 1,568.21% | -0.22 1,030.17% | -0.22 0% | 0.01 103.15% | 0.01 0% | -0.01 206.50% | |
price fair value | 2.25 - | 2.64 17.43% | 2.69 1.97% | 3.09 14.78% | 3.00 2.83% | 3.31 10.05% | 3.82 15.53% | 3.71 2.97% | 3.62 2.17% | 3.14 13.51% | 3.11 0.86% | 3.39 9.05% | 3.30 2.64% | 3.60 9.13% | 2.09 42.02% | 1.50 28.34% | 2.30 53.82% | 1.95 15.49% | 2.22 13.90% | 2.28 2.90% | 2.47 8.16% | 2.38 3.35% | 1.74 27.14% | 1.95 12.34% | 1.60 18.21% | 1.07 33.01% | 1.28 19.61% | 1.45 13.59% | 1.64 12.66% | 2.09 27.50% | 1.77 14.99% | 1.47 16.96% | 1.33 9.70% | 0.88 34.09% | 0.83 5.28% | 0.90 8.48% | 1.27 40.95% | 1.20 5.33% | 0.76 36.58% | 0.58 24.41% | 0.92 59.74% | 0.96 4.56% | 0.68 29.25% | 0.72 5.18% | 0.87 21.06% | |
receivables turnover | 18.09 - | 24.19 - | 21.13 - | 20.72 - | 20.85 - | 21.23 - | 21.99 - | 17.51 - | 17.21 - | 14.61 - | 14.90 - | |||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.04 27.24% | 0.02 43.66% | 0.03 33.32% | 0.04 23.06% | 0.05 24.15% | 0.03 36.60% | 0.02 32.72% | 0.04 93.42% | 0.05 21.56% | 0.03 33.58% | 0.04 25.90% | 0.05 15.81% | 0.05 5.67% | 0.01 72.16% | 0.03 106.87% | -0.01 146.27% | 0.04 436.56% | 0.02 44.84% | 0.04 53.83% | 0.04 16.93% | 0.02 39.68% | 0.01 64.17% | 0.02 111.54% | 0.02 13.12% | -0.02 175.61% | 0.01 140.32% | 0.04 479.66% | 0.02 53.74% | 0.03 55.38% | 0.06 108.86% | 0.02 66.06% | 0.01 34.21% | 0.02 33.36% | 0.01 29.23% | 0.01 3.52% | 0.00 80.57% | 0.00 94.54% | -0.00 114.19% | 0.00 668.75% | -0.06 1,600.95% | -0.06 0% | 0.00 102.03% | 0.00 0% | -0.00 249.87% | |
return on capital employed | 0.06 - | 0.09 36.31% | 0.05 42.55% | 0.06 27.09% | 0.08 21.83% | 0.10 28.63% | 0.06 36.38% | 0.07 13.90% | 0.08 13.25% | 0.09 14.95% | 0.06 31.09% | 0.07 15.78% | 0.09 15.97% | 0.08 6.89% | 0.04 56.23% | 0.05 47.46% | 0.02 56.10% | 0.07 197.85% | 0.04 46.80% | 0.05 34.00% | 0.07 48.31% | 0.04 43.24% | 0.01 63.67% | 0.03 106.61% | 0.03 12.91% | -0.02 159.06% | 0.01 164.79% | 0.03 146.85% | 0.03 8.26% | 0.05 71.04% | 0.04 12.33% | 0.03 32.08% | 0.02 39.17% | 0.03 85.82% | 0.02 35.55% | 0.03 13.73% | 0.02 21.73% | 0.02 20.33% | 0.00 98.95% | 0.01 4,696.98% | 0.01 22.80% | 0.01 0% | 0.01 40.37% | 0.01 0% | ||
return on equity | 0.05 - | 0.06 28.88% | 0.04 42.97% | 0.05 29.43% | 0.06 26.83% | 0.07 23.12% | 0.05 35.93% | 0.03 31.93% | 0.06 97.04% | 0.07 15.37% | 0.05 31.01% | 0.06 21.04% | 0.07 16.96% | 0.06 8.54% | 0.02 72.37% | 0.04 117.84% | -0.02 150.67% | 0.06 433.56% | 0.04 45.36% | 0.05 49.60% | 0.06 18.87% | 0.07 4.64% | 0.02 63.80% | 0.05 115.63% | 0.06 10.39% | -0.05 183.18% | 0.02 139.60% | 0.10 433.60% | 0.04 55.66% | 0.07 55.60% | 0.13 86.68% | 0.05 63.27% | 0.03 32.82% | 0.04 30.25% | 0.03 29.37% | 0.03 0.81% | 0.01 80.41% | 0.01 90.05% | -0.00 114.04% | 0.01 667.34% | -0.13 1,640.71% | -0.13 0% | 0.00 102.06% | 0.00 0% | -0.00 249.43% | |
total debt to capitalization | 0.05 - | 0.05 4.21% | 0.05 0.29% | 0.05 2.11% | 0.05 3.30% | 0.05 2.89% | 0.05 1.59% | 0.05 0.47% | 0.05 0.95% | 0.05 5.05% | 0.05 3.58% | 0.05 2.72% | 0.12 152.94% | 0.04 63.27% | 0.04 3.12% | 0.05 8.52% | 0.12 170.80% | 0.05 61.79% | 0.05 1.56% | 0.05 1.20% | 0.13 165.27% | 0.57 342.86% | 0.57 1.28% | 0.58 1.16% | 0.57 1.26% | 0.61 6.42% | 0.58 5.10% | 0.55 5.12% | 0.53 2.51% | 0.52 2.93% | 0.48 8.18% | 0.52 8.22% | 0.51 0.86% | 0.51 0.39% | 0.51 0.71% | 0.50 1.94% | 0.49 0.19% | 0.49 1.60% | 0.48 0.80% | 0.48 1.06% | 0.25 48.69% | 0.25 0% | 0.25 0.35% | 0.25 0% | 0.25 0.37% |
All numbers in (except ratios and percentages)