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COM:FOOTLOCKER-INC

Foot Locker, Inc.

  • Stock

USD

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
Nov '24
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%
0.32
15.67%
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%
81.18
10.64%
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%
2.22
27.49%
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%
2.16
9.87%
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%
113.90
9.36%
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%
32.72
6.31%
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%
0.01
-
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%
-2.08
-
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%
-0.32
324%
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%
204.18
102.67%
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%
0.65
5.61%
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%
0.30
18.67%
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%
-6
-
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%
0.79
8.56%
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%
1.32
54.00%
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%
-0.02
166.45%
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%
113.90
9.36%
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%
0.01
-
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%
2.75
5.93%
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%
-0.01
73.02%
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%
0.79
8.39%
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%
-0.01
208.20%
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%
0.00
-
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%
-0.01
177.78%
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%
0.50
102.75%

All numbers in USD (except ratios and percentages)