COM:FRANCO-NEVADA
Franco-Nevada Corporation
- Stock
Last Close
172.15
22/11 20:20
Market Cap
32.91B
Beta: -
Volume Today
70.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 4.71% | 0.03 1.19% | 0.03 12.30% | 0.04 16.26% | 0.03 8.73% | 0.03 0.38% | 0.03 2.93% | 0.03 5.43% | 0.03 4.37% | 0.04 13.54% | 0.04 12.88% | 0.04 9.08% | 0.04 10.52% | 0.04 13.57% | 0.04 2.86% | 0.03 3.39% | 0.04 3.89% | 0.03 7.02% | 0.04 4.62% | 0.03 14.84% | 0.04 19.55% | 0.03 11.43% | 0.04 40.56% | 0.05 9.29% | 0.05 1.23% | 0.04 21.90% | 0.05 38.51% | 0.05 4.25% | 0.05 1.28% | 0.06 8.44% | 0.05 9.32% | 0.07 27.31% | 0.05 21.33% | 0.05 3.82% | 0.05 14.10% | 0.05 2.42% | 0.04 15.22% | 0.05 16.52% | 0.04 7.24% | 0.05 14.21% | 0.04 16.24% | 0.04 0.07% | 0.04 3.33% | |
cash conversion cycle | 60.56 - | 31.52 47.95% | 30.71 2.58% | 58.27 89.74% | 65.23 11.94% | 45.59 30.11% | 46.55 2.12% | 51.76 11.18% | 62.69 21.11% | 35.22 43.81% | 38.89 10.42% | 40.20 3.37% | 34.52 14.14% | 22.92 33.60% | 45.18 97.09% | 15.71 65.23% | 36.29 131.00% | 15.77 56.55% | 17.35 10.01% | 12.83 26.05% | 43.87 242.00% | 5.40 87.69% | 7.86 45.56% | 22.63 187.99% | 32.29 42.66% | 1.01 96.86% | 4.02 295.88% | -3.96 198.71% | 25.24 736.77% | 4.85 80.78% | 6.94 43.07% | 30.53 340.00% | 29.90 2.09% | 21.55 27.90% | 9.89 54.13% | 12.37 25.11% | 32.91 166.08% | 6.99 78.77% | 0.95 86.42% | 12.28 1,194.10% | 28.99 136.16% | -67.56 333.04% | 12.33 118.25% | 16.32 32.43% | |
cash per share | 5.38 - | 4.64 13.68% | 4.89 5.19% | 8.13 66.36% | 3.80 53.18% | 3.84 1.01% | 3.92 1.92% | 3.93 0.38% | 1.01 74.26% | 1.13 11.25% | 1.28 13.34% | 1.57 22.73% | 1.42 9.07% | 1.59 11.86% | 3.40 113.36% | 2.96 12.99% | 2.75 7.07% | 0.47 82.75% | 0.39 17.83% | 0.42 6.60% | 0.37 9.80% | 0.39 4.16% | 2.32 494.82% | 0.49 78.84% | 0.70 42.76% | 1.11 58.82% | 2.00 79.65% | 2.47 23.26% | 2.81 14.02% | 2.83 0.80% | 1.04 63.29% | 1.82 75.27% | 2.48 35.78% | 3.80 53.36% | 4.78 25.87% | 5.55 16.06% | 6.28 13.15% | 6.51 3.66% | 6.75 3.74% | 6.75 0.05% | 7.02 - | 6.79 - | |||
company equity multiplier | 1.03 - | 1.02 0.88% | 1.02 0.15% | 1.02 0.23% | 1.02 0.05% | 1.02 0.19% | 1.02 0.07% | 1.02 0.06% | 1.16 13.89% | 1.01 12.94% | 1.01 0.11% | 1.02 0.25% | 1.02 0.30% | 1.02 0.06% | 1.02 0.05% | 1.02 0.06% | 1.02 0.03% | 1.02 0.04% | 1.02 0.07% | 1.02 0.15% | 1.06 4.50% | 1.06 0.59% | 1.12 5.46% | 1.07 3.76% | 1.04 2.90% | 1.02 2.07% | 1.02 0.04% | 1.02 0.22% | 1.03 0.30% | 1.03 0.16% | 1.03 0.11% | 1.03 0.01% | 1.03 0.39% | 1.03 0.07% | 1.03 0.18% | 1.03 0.12% | 1.03 0.18% | 1.03 0.04% | 1.03 0.11% | 1.03 0.23% | 1.04 0.71% | 1.04 0.21% | 1.05 0.91% | 1.05 0.15% | |
days of inventory outstanding | 32.90 - | 20.05 39.04% | 26.96 34.45% | 31.40 16.44% | 29.46 6.17% | 20.58 30.15% | 19.42 5.62% | 23.37 20.32% | 19.71 15.64% | 2.62 86.73% | 0.48 81.47% | 33.12 6,731.65% | 1.04 96.85% | 6.45 518.56% | 5.06 21.68% | 3.42 32.29% | 5.63 - | 6.66 18.19% | 11.26 69.22% | 5.27 53.25% | 3.33 36.80% | 2.08 37.39% | 0.56 73.10% | 0.18 66.99% | 0.39 113.00% | 2.25 472.02% | 0.65 71.14% | 0.47 27.83% | 0.28 40.63% | 0.46 63.88% | 0.31 31.54% | 0.57 82.29% | 0.08 86.77% | 0.39 - | |||||||||||
days of payables outstanding | 9.64 - | 31.24 224.20% | 30.88 1.17% | 32.43 5.02% | 7.58 76.62% | 27.45 262.06% | 26.96 1.77% | 21.10 21.76% | 6.19 70.64% | 18.22 194.20% | 18.11 0.59% | 17.39 3.97% | 9.30 46.53% | 13.57 45.94% | 18.25 34.46% | 19.39 6.26% | 5.64 70.93% | 21.21 276.33% | 20.84 1.76% | 19.20 7.89% | 7.61 60.34% | 35.59 367.55% | 40.78 14.56% | 28.30 30.60% | 5.14 81.83% | 32.17 525.46% | 39.56 23.00% | 34.22 13.50% | 2.76 91.94% | 27.21 886.45% | 23.71 12.86% | 23.09 2.63% | 4.74 79.47% | 28.02 491.24% | 27.29 2.61% | 32.58 19.38% | 5.28 83.79% | 42.46 704.04% | 38.45 9.45% | 26.92 29.97% | 4.34 83.87% | 111.96 2,478.57% | 33.04 70.49% | 27.39 17.10% | |
days of sales outstanding | 70.20 - | 62.77 10.59% | 61.59 1.88% | 57.80 6.15% | 52.76 8.72% | 46.07 12.67% | 42.12 8.58% | 43.39 3.02% | 48.30 11.31% | 34.02 29.56% | 33.64 1.13% | 37.88 12.62% | 41.20 8.76% | 36.01 12.60% | 30.31 15.83% | 34.06 12.36% | 35.47 4.15% | 31.92 10.00% | 34.76 8.89% | 32.02 7.88% | 45.85 43.18% | 34.34 25.11% | 37.37 8.84% | 45.67 22.20% | 34.10 25.32% | 31.10 8.81% | 43.02 38.34% | 30.08 30.09% | 27.61 8.21% | 29.81 7.97% | 30 0.65% | 53.15 77.17% | 34.36 35.36% | 49.12 42.96% | 36.86 24.95% | 44.38 20.39% | 38.12 14.11% | 49.45 29.72% | 39.39 20.33% | 39.20 0.50% | 32.94 15.97% | 44.40 34.81% | 45.36 2.16% | 43.71 3.64% | |
dividend yield | 0.00 - | 0.00 15.68% | 0.00 18.67% | 0.00 9.68% | 0.00 1.49% | 0.00 4.35% | 0.00 0.11% | 0.00 5.96% | 0.00 6.41% | 0.00 11.11% | 0.00 21.99% | 0.00 11.53% | 0.00 19.86% | 0.00 10.63% | 0.00 4.89% | 0.00 10.14% | 0.00 2.85% | 0.00 28.24% | 0.00 5.40% | 0.00 11.53% | 0.00 16.89% | 0.00 3.80% | 0.00 11.99% | 0.00 12.85% | 0.00 5.86% | 0.00 6.70% | 0.00 22.11% | 0.00 2.16% | 0.00 13.21% | 0.00 4.89% | 0.00 6.15% | 0.00 14.94% | 0.00 7.80% | 0.00 4.91% | 0.00 23.63% | 0.00 4.06% | 0.00 13.18% | 0.00 11.67% | 0.00 4.95% | 0.00 2.79% | 0.00 - | 0.00 - | |||
ebit per revenue | -0.95 - | 0.47 149.35% | 0.44 5.53% | 0.43 2.01% | 0.11 74.84% | 0.28 155.54% | 0.28 1.46% | 0.26 9.18% | -0.28 210.56% | 0.28 197.24% | 0.32 17.76% | 0.39 20.86% | 0.00 99.34% | 0.32 12,309.61% | 0.34 7.09% | 0.37 7.32% | 0.37 0.36% | 0.45 22.16% | 0.40 10.02% | 0.39 4.14% | -0.13 133.76% | 0.44 441.66% | 0.46 4.14% | 0.52 11.89% | 0.50 3.60% | -0.60 219.30% | 0.54 190.81% | 0.64 17.69% | 0.64 0.91% | 0.62 3.59% | 0.59 4.59% | 0.62 5.19% | 0.82 31.00% | 0.63 23.23% | 0.66 5.06% | 0.62 5.89% | 0.59 4.70% | 0.62 5.65% | 0.61 2.43% | 0.60 0.59% | -3.26 638.92% | 0.61 118.88% | 0.65 5.67% | 0.66 1.60% | |
ebt per ebit | 1.03 - | 1.02 0.78% | 1.04 1.90% | 0.99 4.86% | 0.85 14.19% | 0.93 9.04% | 1.06 14.78% | 0.89 16.32% | 1.06 18.44% | 1.05 0.81% | 1.09 4.51% | 1.00 8.85% | 22.25 2,131.61% | 1.01 95.44% | 1.01 0.20% | 1.00 1.39% | 0.99 1.15% | 1.01 2.24% | 1.00 1.20% | 1.00 0.46% | 1.02 1.40% | 0.98 3.75% | 0.98 0.62% | 0.98 0.57% | 1.01 3.45% | 1.00 0.94% | 1.00 0.11% | 1.00 0.35% | 1.01 0.77% | 1.00 1.31% | 1.00 0.19% | 1.00 0.01% | 0.99 0.26% | 1.03 3.41% | 1.01 2.08% | 1.00 1.06% | 1.03 3.61% | 1.07 3.63% | 1.05 1.39% | 1.07 1.39% | 0.97 9.13% | 1.09 12.08% | 1.03 5.05% | 1.07 3.53% | |
effective tax rate | 0.18 - | 0.29 65.21% | 0.26 11.45% | 0.28 9.90% | 0.89 217.98% | 0.32 64.33% | 0.34 7.62% | 0.36 4.42% | 0.13 62.36% | 0.21 57.50% | 0.21 0.84% | 0.19 9.08% | 1.51 685.49% | 0.19 87.67% | 0.20 5.41% | 0.05 76.45% | 0.28 506.88% | 0.17 38.22% | 0.17 0.75% | 0.21 22.06% | -0.60 385.06% | 0.17 127.85% | 0.18 6.06% | 0.15 15.05% | 0.13 12.01% | 0.31 137.07% | 0.11 65.25% | 0.14 29.57% | 0.11 22.90% | 0.10 4.59% | 0.14 38.76% | 0.15 7.17% | 0.17 9.34% | 0.17 1.88% | 0.16 4.70% | 0.16 3.02% | 0.15 5.11% | 0.15 2.55% | 0.13 14.85% | 0.12 2.47% | -0.02 119.00% | 0.16 776.02% | 0.55 240.99% | 0.22 60.29% | |
enterprise value multiple | 66.30 - | 71.00 7.09% | 87.57 23.35% | 72.06 17.71% | 74.62 3.55% | 84.10 12.71% | 83.47 0.75% | 81.58 2.27% | 81.81 0.29% | 97.02 18.59% | 111.89 15.32% | 86.11 23.04% | 84.36 2.02% | 88.74 5.18% | 99.83 12.50% | 102.39 2.57% | 112.43 9.80% | 92.31 17.90% | 106.43 15.30% | 87.09 18.17% | 110.90 27.34% | 99.30 10.46% | 115.31 16.13% | 89.58 22.32% | 94.76 5.79% | 96.46 1.79% | 165.95 72.05% | 111.54 32.78% | 91.89 17.62% | 88.97 3.17% | 94.04 5.69% | 89.51 4.82% | 97.64 9.09% | 106.20 8.77% | 79.61 25.03% | 83.03 4.29% | 92.83 11.80% | 111.66 20.28% | 90.48 18.97% | 89.39 1.20% | -5.34 105.97% | 101.61 2,004.38% | -6.05 105.96% | 91.09 1,604.70% | |
fixed asset turnover | 0.05 - | 0.05 0.62% | 0.05 1.39% | 0.05 2.48% | 0.05 9.49% | 0.04 7.72% | 0.04 1.31% | 0.04 1.84% | 0.04 12.55% | 0.04 5.40% | 0.04 15.25% | 0.05 15.09% | 0.04 9.28% | 0.05 11.31% | 0.04 7.47% | 0.04 1.49% | 0.04 4.02% | 0.04 6.94% | 0.04 7.18% | 0.04 5.26% | 0.03 15.61% | 0.04 19.97% | 0.04 4.99% | 0.05 31.15% | 0.05 10.60% | 0.05 0.58% | 0.04 18.29% | 0.06 40.39% | 0.07 6.02% | 0.06 1.04% | 0.07 2.19% | 0.06 7.13% | 0.08 31.46% | 0.07 18.05% | 0.07 6.00% | 0.06 11.28% | 0.06 3.98% | 0.06 14.44% | 0.06 16.74% | 0.06 7.46% | 0.08 25.28% | 0.06 16.27% | 0.06 2.48% | 0.07 1.00% | |
free cash flow per share | -0.22 - | -0.51 130.15% | 0.18 134.74% | 0.34 93.85% | -3.81 1,208.92% | 0.36 109.38% | 0.33 7.48% | 0.25 24.51% | -5.50 2,302.56% | -2.52 54.26% | 0.24 109.46% | 0.71 198.31% | -0.15 120.86% | 0.33 320.15% | -0.06 118.16% | -0.31 424.26% | -0.01 95.67% | -2.09 15,407.67% | 0.11 105.31% | 0.21 89.17% | -1.01 583.23% | 0.46 145.65% | 0.43 6.38% | -0.91 311.22% | 0.94 202.53% | 0.85 9.00% | 0.77 9.41% | 0.40 47.91% | 0.57 41.47% | 0.18 68.85% | -1.57 985.46% | 1.05 166.92% | 1.36 29.22% | 1.20 11.98% | 1.30 8.46% | 1.20 7.25% | 0.81 32.68% | 0.52 35.49% | 0.52 0.30% | 0.37 29.40% | 0.16 - | -0.13 - | |||
gross profit margin | 0.48 - | 0.51 7.54% | 0.49 4.25% | 0.47 4.07% | 0.40 14.76% | 0.32 19.97% | 0.33 3.23% | 0.30 8.16% | 0.26 15.59% | 0.32 24.00% | 0.36 14.28% | 0.41 13.41% | 0.40 2.80% | 0.35 11.66% | 0.38 7.63% | 0.40 3.79% | 0.41 2.87% | 0.48 16.56% | 0.45 6.25% | 0.42 6.37% | 0.42 0.08% | 0.48 15.18% | 0.49 2.65% | 0.54 8.51% | 0.54 0.58% | 0.55 2.23% | 0.59 6.92% | 0.65 10.73% | 0.62 4.18% | 0.64 2.10% | 0.64 0.51% | 0.64 0.76% | 0.61 3.57% | 0.65 6.10% | 0.67 3.40% | 0.64 5.43% | 0.63 1.43% | 0.64 2.12% | 0.63 1.78% | 0.62 1.21% | 0.62 0.35% | 0.87 39.26% | 0.68 21.22% | 0.69 0.43% | |
interest coverage | -158 - | 121.75 177.06% | 119 2.26% | 116.50 2.10% | 33.50 71.24% | 76 126.87% | 61.80 18.68% | 44.33 28.26% | -24.57 155.42% | 28 213.95% | 61.25 118.75% | 96.43 57.43% | 0.50 99.48% | 69 13,700% | 70 1.45% | 78.75 12.50% | 61.20 22.29% | 86 40.52% | 81.13 5.67% | 94 15.87% | -8.77 109.33% | 40 555.96% | 46.47 16.18% | 34.91 24.87% | 61.43 75.94% | -130.36 312.22% | 132.25 201.45% | 594.33 349.40% | -1.96K 429.44% | -1.92K 2.20% | 684.33 135.74% | 246 64.05% | -111.29 145.24% | -1.06K 852.45% | 115.80 110.92% | 235.25 103.15% | -78.71 133.46% | 245.86 412.36% | 286.43 16.50% | 267.14 6.73% | 493.80 84.84% | 338 - | 260 23.08% | ||
inventory turnover | 2.74 - | 4.49 64.05% | 3.34 25.62% | 2.87 14.12% | 3.06 6.57% | 4.37 43.16% | 4.63 5.95% | 3.85 16.89% | 4.57 18.54% | 34.41 653.62% | 185.67 439.61% | 2.72 98.54% | 86.25 3,073.59% | 13.94 83.83% | 17.80 27.68% | 26.29 47.69% | 15.98 - | 13.52 15.39% | 7.99 40.90% | 17.09 113.92% | 27.05 58.22% | 43.20 59.73% | 160.60 271.76% | 486.50 202.93% | 228.40 53.05% | 39.93 82.52% | 138.33 246.45% | 191.67 38.55% | 322.84 68.44% | 197 38.98% | 287.75 46.07% | 157.86 45.14% | 1.19K 655.75% | 228 - | |||||||||||
long term debt to capitalization | 0.13 - | 0.04 - | 0.03 23.70% | 0.05 65.55% | 0.05 12.21% | 0.02 66.25% | |||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.82 - | 0.71 13.83% | 0.74 4.66% | 0.72 3.41% | 0.11 85.35% | 0.68 546.81% | 0.66 3.57% | 0.64 2.31% | 0.87 34.87% | 0.79 8.97% | 0.79 0.23% | 0.81 2.43% | -0.51 162.55% | 0.81 261.05% | 0.80 1.23% | 0.95 18.61% | 0.72 24.50% | 0.83 14.85% | 0.83 0.16% | 0.79 4.57% | 1.60 101.99% | 0.83 47.79% | 0.82 1.21% | 0.85 3.22% | 0.87 2.12% | 0.69 20.81% | 0.89 29.65% | 0.86 3.60% | 0.89 3.75% | 0.90 0.56% | 0.86 4.48% | 0.85 1.20% | 0.83 1.70% | 0.83 0.38% | 0.84 0.93% | 0.84 0.56% | 0.85 0.99% | 0.85 0.46% | 0.87 2.62% | 0.88 0.36% | 1.02 16.92% | 0.84 17.93% | 0.45 45.86% | 0.78 72.27% | |
net profit margin | -0.81 - | 0.34 142.19% | 0.34 0.75% | 0.31 9.94% | 0.01 96.84% | 0.18 1,702.20% | 0.20 12.29% | 0.15 25.76% | -0.26 276.61% | 0.23 187.80% | 0.28 23.34% | 0.32 12.83% | -0.03 109.16% | 0.26 1,011.24% | 0.28 5.56% | 0.35 25.52% | 0.26 25.64% | 0.37 43.44% | 0.33 10.96% | 0.31 8.10% | -0.21 169.16% | 0.36 271.70% | 0.38 3.51% | 0.43 14.84% | 0.44 1.84% | -0.41 193.58% | 0.48 217.60% | 0.55 13.85% | 0.58 5.50% | 0.56 4.33% | 0.51 9.03% | 0.52 3.92% | 0.67 28.44% | 0.54 20.31% | 0.56 3.83% | 0.52 7.41% | 0.51 0.28% | 0.57 9.99% | 0.56 1.26% | 0.57 1.16% | -3.24 672.58% | 0.56 117.37% | 0.31 45.68% | 0.55 81.21% | |
operating cash flow per share | 0.28 - | 0.43 55.12% | 0.34 22.07% | 0.54 60.97% | 0.46 15.24% | 0.45 3.48% | 0.39 13.51% | 0.41 5.19% | 0.37 9.80% | 0.60 63.26% | 0.47 22.09% | 0.95 103.42% | 0.69 27.47% | 0.67 1.72% | 0.70 3.79% | 0.63 10.23% | 0.68 8.09% | 0.74 9.43% | 0.60 19.10% | 0.69 15.12% | 0.53 24.08% | 0.77 46.83% | 0.64 17.15% | 0.91 42.69% | 0.98 7.36% | 1.04 5.74% | 0.79 23.38% | 1.12 41.20% | 1.30 15.64% | 1.18 8.93% | 1.29 9.32% | 1.09 15.66% | 1.46 34.01% | 1.21 16.92% | 1.35 11.46% | 1.22 9.76% | 1.47 20.23% | 1.09 25.37% | 1.36 24.83% | 1.23 9.98% | 0.93 - | 1.10 - | |||
operating cycle | 70.20 - | 62.77 10.59% | 61.59 1.88% | 90.70 47.27% | 72.81 19.72% | 73.03 0.31% | 73.52 0.66% | 72.85 0.90% | 68.88 5.46% | 53.44 22.41% | 57.01 6.66% | 57.60 1.04% | 43.82 23.92% | 36.50 16.72% | 63.43 73.80% | 35.10 44.66% | 41.93 19.44% | 36.98 11.80% | 38.18 3.26% | 32.02 16.14% | 51.48 60.77% | 40.99 20.37% | 48.64 18.64% | 50.93 4.72% | 37.43 26.51% | 33.18 11.35% | 43.58 31.34% | 30.26 30.56% | 28.00 7.47% | 32.06 14.50% | 30.65 4.40% | 53.62 74.94% | 34.64 35.41% | 49.57 43.13% | 37.18 25.01% | 44.95 20.91% | 38.19 15.03% | 49.45 29.46% | 39.39 20.33% | 39.20 0.50% | 33.33 14.97% | 44.40 33.22% | 45.36 2.16% | 43.71 3.64% | |
operating profit margin | -0.95 - | 0.47 149.35% | 0.44 5.53% | 0.43 2.01% | 0.11 74.84% | 0.28 155.54% | 0.28 1.46% | 0.26 9.18% | -0.28 210.56% | 0.28 197.24% | 0.32 17.76% | 0.39 20.86% | 0.00 99.34% | 0.32 12,309.61% | 0.34 7.09% | 0.37 7.32% | 0.37 0.36% | 0.45 22.16% | 0.40 10.02% | 0.39 4.14% | -0.13 133.76% | 0.44 441.66% | 0.46 4.14% | 0.52 11.89% | 0.50 3.60% | -0.60 219.30% | 0.54 190.81% | 0.64 17.69% | 0.64 0.91% | 0.62 3.59% | 0.59 4.59% | 0.62 5.19% | 0.82 31.00% | 0.63 23.23% | 0.66 5.06% | 0.62 5.89% | 0.59 4.70% | 0.62 5.65% | 0.61 2.43% | 0.60 0.59% | -3.26 638.92% | 0.61 118.88% | 0.65 5.67% | 0.66 1.60% | |
payables turnover | 9.34 - | 2.88 69.16% | 2.91 1.19% | 2.78 4.78% | 11.87 327.69% | 3.28 72.38% | 3.34 1.80% | 4.27 27.81% | 14.53 240.63% | 4.94 66.01% | 4.97 0.59% | 5.17 4.13% | 9.68 87.02% | 6.63 31.48% | 4.93 25.63% | 4.64 5.89% | 15.97 244.04% | 4.24 73.43% | 4.32 1.79% | 4.69 8.56% | 11.82 152.14% | 2.53 78.61% | 2.21 12.71% | 3.18 44.09% | 17.50 450.27% | 2.80 84.01% | 2.27 18.70% | 2.63 15.60% | 32.63 1,140.76% | 3.31 89.86% | 3.80 14.75% | 3.90 2.70% | 18.99 387.14% | 3.21 83.09% | 3.30 2.68% | 2.76 16.24% | 17.04 516.94% | 2.12 87.56% | 2.34 10.44% | 3.34 42.80% | 20.73 520.05% | 0.80 96.12% | 2.72 238.91% | 3.29 20.63% | |
pretax profit margin | -0.98 - | 0.48 148.96% | 0.46 3.73% | 0.43 6.77% | 0.09 78.41% | 0.26 178.63% | 0.30 16.45% | 0.23 24.00% | -0.30 230.94% | 0.29 196.45% | 0.36 23.06% | 0.39 10.16% | 0.06 85.35% | 0.32 465.82% | 0.35 6.88% | 0.37 5.82% | 0.36 1.51% | 0.45 24.90% | 0.40 11.10% | 0.39 3.70% | -0.13 134.24% | 0.43 428.86% | 0.46 4.78% | 0.51 11.25% | 0.51 0.27% | -0.60 218.17% | 0.54 190.70% | 0.64 18.11% | 0.65 1.69% | 0.62 4.86% | 0.59 4.77% | 0.62 5.18% | 0.81 30.66% | 0.64 20.61% | 0.66 2.87% | 0.62 6.88% | 0.61 1.26% | 0.67 9.48% | 0.64 3.78% | 0.65 0.80% | -3.16 589.71% | 0.67 121.17% | 0.67 0.34% | 0.71 5.19% | |
price fair value | 2.01 - | 2.27 12.74% | 2.78 22.57% | 2.15 22.59% | 2.24 4.33% | 2.29 2.12% | 2.22 3.10% | 2.14 3.83% | 2.39 12.05% | 2.46 2.78% | 3.24 31.51% | 2.95 8.85% | 2.55 13.48% | 2.78 8.96% | 2.85 2.36% | 3.08 8.10% | 3.14 2.03% | 2.75 12.36% | 2.85 3.64% | 2.45 13.98% | 2.82 14.89% | 2.94 4.23% | 3.31 12.56% | 3.48 5.24% | 3.84 10.45% | 3.83 0.23% | 5.20 35.75% | 5.06 2.67% | 4.38 13.61% | 4.26 2.72% | 4.74 11.31% | 4.21 11.15% | 5.61 33.22% | 4.87 13.16% | 4.02 17.45% | 3.62 10.06% | 4.04 11.73% | 4.28 6.05% | 4.04 5.62% | 3.76 6.98% | 4.01 - | 4.02 - | |||
receivables turnover | 1.28 - | 1.43 11.84% | 1.46 1.91% | 1.56 6.56% | 1.71 9.56% | 1.95 14.51% | 2.14 9.38% | 2.07 2.94% | 1.86 10.16% | 2.65 41.97% | 2.68 1.14% | 2.38 11.21% | 2.18 8.06% | 2.50 14.42% | 2.97 18.80% | 2.64 11.00% | 2.54 3.99% | 2.82 11.12% | 2.59 8.16% | 2.81 8.55% | 1.96 30.16% | 2.62 33.53% | 2.41 8.12% | 1.97 18.17% | 2.64 33.91% | 2.89 9.66% | 2.09 27.71% | 2.99 43.04% | 3.26 8.94% | 3.02 7.38% | 3 0.65% | 1.69 43.56% | 2.62 54.71% | 1.83 30.05% | 2.44 33.24% | 2.03 16.93% | 2.36 16.42% | 1.82 22.91% | 2.28 25.52% | 2.30 0.50% | 2.73 19.01% | 2.03 25.82% | 1.98 2.11% | 2.06 3.78% | |
return on assets | -0.03 - | 0.01 144.18% | 0.01 1.95% | 0.01 21.02% | 0.00 96.32% | 0.01 1,544.79% | 0.01 11.87% | 0.00 27.94% | -0.01 286.19% | 0.01 183.96% | 0.01 40.04% | 0.01 27.36% | -0.00 108.33% | 0.01 1,107.08% | 0.01 8.76% | 0.01 29.10% | 0.01 28.16% | 0.01 49.02% | 0.01 17.20% | 0.01 3.85% | -0.01 158.89% | 0.01 305.26% | 0.01 8.32% | 0.02 61.42% | 0.02 11.29% | -0.02 192.43% | 0.02 191.85% | 0.03 57.70% | 0.03 9.98% | 0.03 5.55% | 0.03 1.35% | 0.03 5.77% | 0.05 63.52% | 0.03 37.30% | 0.03 7.80% | 0.02 20.46% | 0.02 2.13% | 0.02 6.76% | 0.03 15.05% | 0.03 6.16% | -0.16 753.95% | 0.02 114.55% | 0.01 45.72% | 0.02 87.25% | |
return on capital employed | -0.03 - | 0.02 151.16% | 0.02 4.42% | 0.01 14.10% | 0.00 70.77% | 0.01 133.65% | 0.01 1.00% | 0.01 11.91% | -0.01 216.47% | 0.01 192.90% | 0.01 33.77% | 0.02 36.58% | 0.00 99.40% | 0.01 13,595.58% | 0.01 7.36% | 0.01 10.19% | 0.01 3.93% | 0.02 26.92% | 0.01 16.36% | 0.01 0.30% | -0.00 128.76% | 0.02 509.79% | 0.02 4.95% | 0.02 52.54% | 0.02 5.60% | -0.03 217.60% | 0.02 170.87% | 0.03 63.09% | 0.04 5.37% | 0.03 5.04% | 0.03 3.35% | 0.03 4.51% | 0.06 66.73% | 0.03 39.61% | 0.04 9.05% | 0.03 19.04% | 0.03 2.45% | 0.03 10.45% | 0.03 13.78% | 0.03 8.01% | -0.17 716.00% | 0.03 115.85% | 0.03 5.66% | 0.03 5.11% | |
return on equity | -0.03 - | 0.01 143.79% | 0.01 2.10% | 0.01 21.20% | 0.00 96.32% | 0.01 1,547.86% | 0.01 11.95% | 0.00 27.98% | -0.01 312.06% | 0.01 173.10% | 0.01 40.20% | 0.01 27.68% | -0.00 108.36% | 0.01 1,106.44% | 0.01 8.71% | 0.01 29.02% | 0.01 28.14% | 0.01 49.09% | 0.01 17.26% | 0.01 3.71% | -0.01 161.54% | 0.01 304.05% | 0.01 3.31% | 0.02 55.35% | 0.02 8.07% | -0.02 190.52% | 0.02 191.89% | 0.03 58.04% | 0.03 10.32% | 0.03 5.70% | 0.03 1.25% | 0.03 5.79% | 0.05 64.15% | 0.03 37.26% | 0.03 7.60% | 0.03 20.37% | 0.03 2.31% | 0.02 6.72% | 0.03 15.18% | 0.03 6.38% | -0.17 758.58% | 0.02 114.58% | 0.01 45.22% | 0.03 87.53% | |
total debt to capitalization | 0.13 - | 0.04 - | 0.03 23.70% | 0.08 153.86% | 0.05 42.75% | 0.02 66.25% |
All numbers in (except ratios and percentages)