COM:FRANKLINCOVEY
FranklinCovey
- Stock
Last Close
36.03
22/11 21:00
Market Cap
478.06M
Beta: -
Volume Today
58.14K
Avg: -
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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asset turnover | 0.25 - | 0.26 4.55% | 0.26 1.33% | 0.33 29.28% | 0.25 25.04% | 0.24 2.77% | 0.26 7.45% | 0.34 29.32% | 0.24 29.76% | 0.26 12.15% | 0.26 2.75% | 0.34 31.90% | 0.22 35.39% | 0.24 10.57% | 0.25 1.09% | 0.28 15.15% | 0.25 12.91% | 0.24 3.92% | 0.25 6.95% | 0.30 19.90% | 0.27 9.53% | 0.26 3.43% | 0.30 12.59% | 0.29 2.81% | 0.28 4.26% | 0.27 3.99% | 0.19 28.04% | 0.24 24.44% | 0.25 3.19% | 0.24 1.52% | 0.28 13.97% | 0.28 0.02% | 0.27 3.83% | 0.24 8.72% | 0.29 19.52% | 0.30 4.95% | 0.29 3.92% | 0.26 9.70% | 0.33 24.38% | 0.32 3.39% | 0.31 1.39% | 0.28 11.58% | 0.33 20.15% | 0.35 6.07% | |
cash conversion cycle | 82.19 - | 62.23 24.28% | 84.87 36.38% | 62.96 25.82% | 105.62 67.76% | 86.17 18.42% | 90.33 4.83% | 71.45 20.90% | 94.15 31.76% | 79.07 16.01% | 81.56 3.15% | 69.20 15.16% | 119.83 73.16% | 84.93 29.12% | 76.71 9.67% | 72.65 5.29% | 74.55 2.61% | 60.38 19.00% | 65.78 8.95% | 65.12 1.01% | 67.88 4.24% | 59.84 11.84% | 59.75 0.15% | 69.61 16.49% | 60.98 12.40% | 46.14 24.34% | 86.51 87.52% | 82.22 4.96% | 72.55 11.77% | 57.40 20.88% | 54.10 5.75% | 66.71 23.30% | 56.80 14.85% | 45.82 19.34% | 40.40 11.82% | 49.41 22.31% | 56.00 13.33% | 47.24 15.64% | 56.66 19.94% | 83.55 47.46% | 70.11 16.09% | 64.53 7.96% | 66.90 3.68% | -18.90 128.25% | |
cash per share | 0.12 - | 0.43 255.75% | 0.32 25.92% | 0.62 95.38% | 0.45 27.89% | 1.10 145.11% | 0.82 25.08% | 0.99 19.76% | 1.38 39.47% | 0.34 75.01% | 0.62 80.72% | 0.75 20.17% | 0.57 23.54% | 0.77 35.34% | 0.58 25.60% | 0.65 12.25% | 0.59 8.73% | 0.78 31.69% | 0.85 9.20% | 0.73 13.83% | 0.80 9.09% | 0.94 18.08% | 0.78 17.32% | 1.98 154.90% | 2.34 18.21% | 1.79 23.50% | 2.67 48.86% | 1.96 26.71% | 2.45 25.34% | 2.86 16.88% | 2.53 11.76% | 3.35 32.51% | 3.60 7.40% | 4.27 18.60% | 3.67 13.89% | 4.37 18.88% | 4.19 4.05% | 3.97 5.37% | 2.89 27.19% | 2.75 4.65% | 2.49 9.54% | 3.08 23.84% | 2.78 9.89% | 3.74 34.48% | |
company equity multiplier | 1.64 - | 1.63 0.45% | 1.64 0.24% | 1.62 1.08% | 1.50 7.46% | 1.50 0.08% | 1.51 0.39% | 1.60 6.19% | 1.51 5.74% | 1.84 22.20% | 1.90 3.43% | 2.04 6.94% | 2.00 1.61% | 2.00 0.37% | 2.13 6.62% | 2.48 16.38% | 2.38 3.77% | 2.45 2.80% | 2.55 4.04% | 2.66 4.20% | 2.55 3.86% | 2.53 0.77% | 2.53 0.06% | 2.74 8.26% | 2.53 7.77% | 2.77 9.41% | 3.39 22.63% | 3.46 1.82% | 3.34 3.28% | 3.37 0.71% | 2.86 15.01% | 3.13 9.27% | 2.81 10.06% | 2.71 3.59% | 3.05 12.43% | 3.13 2.69% | 2.65 15.34% | 2.56 3.29% | 2.92 14.05% | 3.13 6.99% | 3.10 0.73% | 3.13 0.95% | 3.06 2.28% | 2.87 6.18% | |
days of inventory outstanding | 34.21 - | 31.75 7.17% | 27.90 12.13% | 27.07 2.99% | 34.40 27.08% | 30.97 9.96% | 24.69 20.28% | 17.01 31.12% | 24.93 46.59% | 23.55 5.56% | 27.48 16.69% | 23.68 13.82% | 31.56 33.28% | 30.36 3.80% | 18.76 38.21% | 17.21 8.25% | 19.77 14.88% | 22.95 16.09% | 21.69 5.48% | 16.67 23.14% | 15.42 7.54% | 17.05 10.60% | 16.92 0.78% | 17.74 4.84% | 17.12 3.47% | 16.68 2.57% | 27.18 62.94% | 24.03 11.61% | 20.17 16.07% | 21.96 8.91% | 18.60 15.29% | 14.33 22.98% | 16.99 18.57% | 17.82 4.88% | 20.08 12.67% | 16.08 19.90% | 18.82 17.03% | 21.46 14.01% | 23.92 11.46% | 20.33 15.00% | 22.98 13.04% | 22.93 0.23% | 21.75 5.16% | 19.59 9.92% | |
days of payables outstanding | 52.54 - | 57.03 8.56% | 36.42 36.14% | 51.02 40.08% | 38.00 25.53% | 41.81 10.04% | 33.49 19.90% | 35.77 6.82% | 36.84 3.00% | 46.43 26.02% | 48.69 4.86% | 48.73 0.08% | 46.25 5.09% | 48.87 5.67% | 46.76 4.32% | 46.80 0.10% | 42.23 9.78% | 59.39 40.63% | 50.09 15.65% | 51.66 3.12% | 40.58 21.45% | 47.63 17.39% | 40.91 14.11% | 49.26 20.42% | 37.83 23.22% | 52.14 37.83% | 34.32 34.17% | 45.42 32.33% | 27.83 38.74% | 42.08 51.23% | 32.66 22.40% | 39.89 22.14% | 36.14 9.41% | 47.89 32.54% | 48.26 0.76% | 49.53 2.64% | 37.23 24.84% | 52.52 41.06% | 37.14 29.27% | 31.37 15.54% | 31.64 0.84% | 42.26 33.60% | 28.96 31.47% | 38.49 32.88% | |
days of sales outstanding | 100.52 - | 87.51 12.94% | 93.40 6.72% | 86.91 6.94% | 109.22 25.66% | 97.01 11.18% | 99.13 2.19% | 90.22 8.99% | 106.06 17.56% | 101.96 3.87% | 102.78 0.80% | 94.25 8.30% | 134.52 42.72% | 103.44 23.10% | 104.71 1.23% | 102.25 2.35% | 97.01 5.12% | 96.82 0.20% | 94.18 2.72% | 100.10 6.28% | 93.04 7.06% | 90.42 2.81% | 83.74 7.38% | 101.13 20.77% | 81.68 19.24% | 81.59 0.11% | 93.66 14.79% | 103.62 10.64% | 80.21 22.59% | 77.52 3.35% | 68.15 12.08% | 92.26 35.38% | 75.94 17.69% | 75.89 0.07% | 68.59 9.63% | 82.87 20.82% | 74.41 10.21% | 78.30 5.23% | 69.89 10.75% | 94.59 35.35% | 78.76 16.74% | 83.86 6.47% | 74.12 11.62% | ||
dividend yield | 0.03 - | 0.03 - | 0.01 - | 0.07 - | 0.06 6.39% | 0.07 9.92% | 0.06 6.42% | 0.05 26.92% | 0.01 - | 0.10 - | 0.01 - | 0.00 83.64% | 0.00 3.39% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.08 3.83% | 0.06 23.62% | 0.21 228.89% | 0.07 64.41% | 0.03 65.98% | 0.03 14.80% | 0.20 576.02% | 0.04 80.33% | -0.01 114.81% | -0.03 387.71% | 0.21 846.52% | -0.14 164.36% | -0.11 21.27% | -0.15 39.49% | 0.13 184.63% | -0.07 154.03% | -0.11 62.35% | -0.05 53.46% | 0.12 328.74% | -0.01 110.34% | -0.07 482.12% | -0.03 52.87% | 0.13 502.43% | -0.00 102.03% | -0.01 159.27% | -0.00 44.44% | 0.08 2,053.93% | -0.00 104.58% | 0.02 601.09% | 0.05 202.54% | 0.06 17.99% | 0.09 44.70% | 0.06 31.35% | 0.09 44.67% | 0.11 22.28% | 0.09 16.18% | 0.05 50.30% | 0.09 100.89% | 0.14 47.37% | 0.08 42.53% | 0.07 14.29% | 0.12 84.58% | 0.21 72.90% | |
ebt per ebit | 0.84 - | 0.85 0.91% | 0.79 6.48% | 0.91 15.24% | 0.84 7.62% | 0.64 24.50% | 0.53 16.48% | 0.96 81.17% | 0.74 23.68% | 2.80 279.83% | 1.38 50.52% | 0.96 30.52% | 1.09 13.75% | 1.11 1.90% | 1.08 2.92% | 0.94 13.50% | 1.15 22.88% | 1.12 2.23% | 1.19 6.16% | 0.93 22.03% | 1.92 106.84% | 1.10 42.63% | 1.30 17.47% | 0.94 27.63% | 4.78 409.14% | 2.44 48.97% | 5.16 111.49% | 0.86 83.28% | 4.22 389.24% | 0.38 91.01% | 0.84 120.64% | 0.90 7.09% | 0.92 2.94% | 0.88 4.24% | 0.94 5.92% | 0.96 2.17% | 0.95 0.76% | 0.98 3.67% | 1.00 1.81% | 0.99 1.27% | 0.99 0.16% | 0.35 65.11% | 0.92 167.71% | 1.00 8.51% | |
effective tax rate | 0.42 - | 0.40 3.05% | 0.20 51.20% | 0.05 74.62% | 0.40 692.92% | 0.43 9.13% | -0.58 234.36% | 0.40 169.52% | 0.39 3.45% | 0.39 1.06% | 0.40 2.45% | 0.41 3.50% | 0.33 20.23% | 0.33 2.11% | 0.35 5.92% | 0.33 5.51% | 0.36 7.93% | 0.52 45.58% | 0.18 65.81% | 0.75 317.22% | -0.08 110.63% | 0.10 231.24% | 0.16 56.07% | 0.28 73.69% | 0.28 0.42% | 2.19 670.49% | -13.66 723.94% | 0.70 105.10% | -0.25 136.06% | 1.14 555.58% | -3.90 440.63% | 0.53 113.66% | 0.25 52.18% | 0.40 55.29% | -0.29 172.58% | 0.33 213.71% | 0.23 29.44% | 0.37 62.73% | 0.31 18.19% | 0.35 13.49% | 0.08 76.84% | 0.38 374.63% | 0.32 17.35% | -0.34 206.15% | |
enterprise value multiple | 70.73 - | 66.70 5.69% | 82.37 23.49% | 21.84 73.49% | 61.61 182.13% | 97.92 58.93% | 83.57 14.65% | 17.57 78.97% | 69.63 296.23% | 152.61 119.17% | 534.12 250.00% | 16.38 96.93% | -89.51 646.35% | -97.86 9.34% | -90.31 7.72% | 29.68 132.87% | -331.74 1,217.65% | -168.42 49.23% | 71.64K 42,634.67% | 37.36 99.95% | 165.64 343.33% | -693.47 518.67% | 478.62 169.02% | 45.83 90.43% | 199.42 335.18% | 184.39 7.54% | 113.87 38.24% | 34.49 69.71% | 113.79 229.95% | 91.09 19.95% | 76.81 15.68% | 84.60 10.14% | 73.44 13.19% | 103.71 41.22% | 60.88 41.30% | 56.42 7.31% | 78.48 39.10% | 126.57 61.26% | 55.98 55.77% | 44.57 20.38% | 68.01 52.59% | 78.39 15.27% | 41.32 47.28% | 26.61 35.60% | |
fixed asset turnover | 2.49 - | 2.70 8.17% | 2.77 2.63% | 3.94 42.57% | 2.87 27.32% | 2.86 0.24% | 3.07 7.39% | 4.35 41.71% | 2.93 32.65% | 2.92 0.37% | 2.91 0.45% | 4.03 38.66% | 2.32 42.52% | 2.34 0.89% | 2.36 1.11% | 3.02 27.64% | 2.24 25.88% | 2.19 2.25% | 2.32 6.14% | 3.03 30.55% | 2.60 14.10% | 2.55 1.87% | 2.92 14.43% | 3.51 20.06% | 3.22 8.09% | 2.93 9.24% | 2.20 24.94% | 3.12 41.88% | 3.41 9.45% | 3.66 7.31% | 4.85 32.48% | 5.98 23.38% | 5.79 3.26% | 5.64 2.51% | 6.90 22.30% | 8.04 16.57% | 7.33 8.88% | 6.27 14.48% | 7.37 17.52% | 7.77 5.42% | 7.19 7.45% | 7.04 2.00% | 8.50 20.69% | 9.63 13.27% | |
free cash flow per share | -0.35 - | 0.40 213.92% | -0.02 104.65% | 0.37 2,110.79% | -0.16 141.51% | 0.79 606.26% | 0.09 88.67% | 0.57 541.41% | 0.39 31.27% | 0.54 38.04% | 0.20 62.26% | 0.63 208.66% | -0.40 164.08% | 0.44 208.53% | 0.14 68.86% | 0.04 69.87% | -0.06 237.65% | 0.26 566.67% | -0.12 146.95% | 0.44 456.75% | 0.43 2.59% | 0.28 35.49% | 0.28 0.40% | 0.70 150.67% | 0.36 49.34% | 0.55 55.59% | -0.05 108.97% | 0.46 1,024.10% | 0.75 62.75% | 0.66 11.34% | 0.57 13.46% | 1.01 75.62% | 0.66 34.36% | 0.82 24.93% | 1.05 27.32% | 0.78 25.43% | 0.06 92.61% | 0.18 208.83% | 0.90 404.24% | 0.48 47.04% | 1.00 110.49% | 0.91 8.96% | 0.44 51.43% | ||
gross profit margin | 0.69 - | 0.68 2.35% | 0.63 6.12% | 0.69 8.69% | 0.65 5.43% | 0.65 0.57% | 0.63 3.14% | 0.69 9.95% | 0.67 3.64% | 0.66 0.83% | 0.66 0.20% | 0.70 6.60% | 0.64 9.70% | 0.66 4.44% | 0.62 5.93% | 0.71 12.88% | 0.69 2.79% | 0.70 2.59% | 0.69 1.64% | 0.74 6.49% | 0.68 7.26% | 0.70 2.78% | 0.71 0.84% | 0.73 2.93% | 0.72 1.63% | 0.72 0.33% | 0.72 0.47% | 0.77 6.89% | 0.75 2.55% | 0.78 2.97% | 0.78 0.81% | 0.77 1.15% | 0.78 0.57% | 0.78 0.31% | 0.77 0.87% | 0.75 3.00% | 0.76 1.44% | 0.76 0.55% | 0.76 0.70% | 0.76 0.21% | 0.76 0.46% | 0.73 4.29% | 0.74 0.90% | 0.78 5.88% | |
interest coverage | 8.41 - | 8.66 3.05% | 6.25 27.88% | 31.18 399.05% | 6.66 78.65% | 2.76 58.55% | 3.30 19.73% | 28.40 759.50% | 3.25 88.54% | -0.56 117.11% | -2.60 368.02% | 26.02 1,099.06% | -8.67 133.32% | -8.73 0.72% | -12.20 39.74% | 15.60 227.88% | -6.66 142.71% | -8.04 20.59% | -5.16 35.74% | 14.42 379.32% | -1.03 107.16% | -9.58 827.67% | -3.36 64.90% | 16.34 585.78% | -0.26 101.61% | -0.69 164.83% | -0.24 65.39% | 7.26 3,120.85% | -0.31 104.28% | 1.56 603.11% | 6.12 291.43% | 9.61 57.01% | 12.87 33.93% | 8.56 33.49% | 15.49 81.04% | 22.62 46.00% | 19.43 14.10% | 60.17 209.70% | -821.50 1,465.29% | 86.62 110.54% | 100.55 16.07% | 151.70 50.88% | 284.57 - | ||
inventory turnover | 2.63 - | 2.83 7.72% | 3.23 13.81% | 3.32 3.08% | 2.62 21.31% | 2.91 11.06% | 3.64 25.44% | 5.29 45.18% | 3.61 31.78% | 3.82 5.88% | 3.28 14.30% | 3.80 16.03% | 2.85 24.97% | 2.96 3.95% | 4.80 61.85% | 5.23 8.99% | 4.55 12.95% | 3.92 13.86% | 4.15 5.80% | 5.40 30.11% | 5.84 8.15% | 5.28 9.58% | 5.32 0.79% | 5.07 4.62% | 5.26 3.59% | 5.39 2.64% | 3.31 38.63% | 3.75 13.13% | 4.46 19.14% | 4.10 8.18% | 4.84 18.05% | 6.28 29.84% | 5.30 15.66% | 5.05 4.65% | 4.48 11.24% | 5.60 24.85% | 4.78 14.55% | 4.19 12.29% | 3.76 10.29% | 4.43 17.64% | 3.92 11.54% | 3.92 0.23% | 4.14 5.44% | 4.59 11.02% | |
long term debt to capitalization | 0.20 - | 0.20 3.19% | 0.19 2.91% | 0.17 10.49% | 0.17 2.21% | 0.17 0.70% | 0.17 1.60% | 0.16 2.65% | 0.16 2.39% | 0.27 67.07% | 0.28 2.95% | 0.26 4.82% | 0.28 7.17% | 0.28 0.83% | 0.28 0.29% | 0.31 11.14% | 0.34 7.98% | 0.33 1.37% | 0.36 8.11% | 0.29 18.93% | 0.27 5.14% | 0.27 0.84% | 0.24 13.28% | 0.28 17.85% | 0.29 5.55% | 0.31 5.74% | 0.45 43.37% | 0.33 26.34% | 0.32 3.83% | 0.30 5.39% | 0.26 12.97% | 0.23 10.71% | 0.21 8.41% | 0.19 10.84% | 0.19 1.12% | 0.16 17.11% | 0.13 17.63% | 0.11 15.64% | 0.10 9.09% | 0.07 28.24% | 0.07 5.37% | 0.02 67.32% | 0.01 52.09% | 0.01 11.49% | |
net income per ebt | 0.58 - | 0.60 2.18% | 0.80 34.70% | 0.95 18.33% | 0.60 36.49% | 0.57 6.01% | 1.58 178.92% | 0.60 62.34% | 0.61 2.34% | 0.61 0.68% | 0.60 1.54% | 0.59 2.29% | 0.67 14.03% | 0.67 1.03% | 0.65 2.96% | 0.67 3.01% | 0.64 3.97% | 0.48 25.69% | 0.82 72.65% | 0.25 69.35% | 1.08 329.27% | 0.90 17.04% | 0.84 6.54% | 0.72 14.34% | 0.72 0.17% | -1.19 266.22% | 14.66 1,332.40% | 0.30 97.93% | 1.25 311.83% | -0.14 111.49% | 4.90 3,505.89% | 0.47 90.45% | 0.75 59.39% | 0.60 18.88% | 1.29 112.85% | 0.67 47.65% | 0.77 14.26% | 0.63 18.76% | 0.69 10.90% | 0.65 5.96% | 0.92 40.99% | 0.62 32.82% | 0.68 10.74% | 1.34 95.24% | |
net profit margin | 0.04 - | 0.04 7.05% | 0.04 3.78% | 0.18 348.46% | 0.04 79.12% | 0.01 75.85% | 0.02 167.43% | 0.11 361.20% | 0.02 84.64% | -0.01 156.64% | -0.02 137.61% | 0.12 606.80% | -0.10 183.48% | -0.08 20.60% | -0.10 31.40% | 0.08 175.41% | -0.05 163.76% | -0.06 17.96% | -0.05 14.69% | 0.03 154.65% | -0.03 191.85% | -0.07 177.05% | -0.04 48.26% | 0.09 349.47% | -0.01 110.29% | 0.02 319.92% | -0.30 1,548.19% | 0.02 106.77% | -0.02 192.28% | -0.00 94.83% | 0.22 22,834.67% | 0.03 87.93% | 0.06 137.43% | 0.03 46.68% | 0.11 226.17% | 0.07 34.60% | 0.07 4.95% | 0.03 58.14% | 0.06 126.82% | 0.09 36.81% | 0.07 18.84% | 0.01 79.91% | 0.08 447.19% | 0.29 266.29% | |
operating cash flow per share | -0.12 - | 0.61 616.00% | 0.06 90.39% | 0.52 787.01% | -0.11 120.99% | 0.83 856.49% | 0.19 77.03% | 0.65 242.62% | 0.44 33.08% | 0.64 45.03% | 0.35 44.49% | 0.77 118.59% | -0.21 127.05% | 0.70 434.75% | 0.35 49.50% | 0.41 16.83% | 0.17 58.66% | 0.51 197.56% | -0.06 111.00% | 0.59 1,166.20% | 0.58 1.71% | 0.37 35.97% | 0.38 0.92% | 0.85 124.09% | 0.49 42.24% | 0.76 55.71% | 0.10 87.35% | 0.64 562.39% | 0.78 21.95% | 0.78 0.71% | 0.63 19.35% | 1.08 71.29% | 0.71 34.10% | 0.91 28.04% | 1.15 25.88% | 0.92 20.19% | 0.22 76.31% | 0.59 171.05% | 1.08 83.63% | 0.71 34.84% | 1.28 81.37% | 0.96 24.69% | 0.62 35.52% | ||
operating cycle | 134.73 - | 119.27 11.48% | 121.30 1.70% | 113.98 6.03% | 143.62 26.00% | 127.98 10.89% | 123.82 3.25% | 107.23 13.40% | 130.99 22.17% | 125.51 4.19% | 130.25 3.78% | 117.93 9.46% | 166.08 40.83% | 133.80 19.44% | 123.47 7.72% | 119.46 3.25% | 116.78 2.24% | 119.77 2.56% | 115.88 3.25% | 116.77 0.78% | 108.46 7.12% | 107.47 0.91% | 100.66 6.34% | 118.87 18.09% | 98.80 16.88% | 98.27 0.54% | 120.84 22.96% | 127.64 5.63% | 100.37 21.36% | 99.48 0.89% | 86.76 12.79% | 106.59 22.87% | 92.94 12.81% | 93.71 0.83% | 88.66 5.39% | 98.95 11.60% | 93.23 5.78% | 99.76 7.00% | 93.80 5.97% | 114.93 22.52% | 101.75 11.47% | 106.79 4.96% | 95.86 10.23% | 19.59 79.57% | |
operating profit margin | 0.08 - | 0.08 3.83% | 0.06 23.62% | 0.21 228.89% | 0.07 64.41% | 0.03 65.98% | 0.03 14.80% | 0.20 576.02% | 0.04 80.33% | -0.01 114.81% | -0.03 387.71% | 0.21 846.52% | -0.14 164.36% | -0.11 21.27% | -0.15 39.49% | 0.13 184.63% | -0.07 154.03% | -0.11 62.35% | -0.05 53.46% | 0.12 328.74% | -0.01 110.34% | -0.07 482.12% | -0.03 52.87% | 0.13 502.43% | -0.00 102.03% | -0.01 159.27% | -0.00 44.44% | 0.08 2,053.93% | -0.00 104.58% | 0.02 601.09% | 0.05 202.54% | 0.06 17.99% | 0.09 44.70% | 0.06 31.35% | 0.09 44.67% | 0.11 22.28% | 0.09 16.18% | 0.05 50.30% | 0.09 100.89% | 0.14 47.37% | 0.08 42.53% | 0.07 14.29% | 0.12 84.58% | 0.21 72.90% | |
payables turnover | 1.71 - | 1.58 7.88% | 2.47 56.59% | 1.76 28.61% | 2.37 34.29% | 2.15 9.13% | 2.69 24.85% | 2.52 6.38% | 2.44 2.91% | 1.94 20.65% | 1.85 4.63% | 1.85 0.08% | 1.95 5.37% | 1.84 5.36% | 1.92 4.52% | 1.92 0.10% | 2.13 10.84% | 1.52 28.89% | 1.80 18.56% | 1.74 3.03% | 2.22 27.31% | 1.89 14.81% | 2.20 16.43% | 1.83 16.96% | 2.38 30.24% | 1.73 27.45% | 2.62 51.90% | 1.98 24.43% | 3.23 63.23% | 2.14 33.87% | 2.76 28.86% | 2.26 18.13% | 2.49 10.38% | 1.88 24.55% | 1.86 0.76% | 1.82 2.57% | 2.42 33.05% | 1.71 29.11% | 2.42 41.39% | 2.87 18.40% | 2.84 0.83% | 2.13 25.15% | 3.11 45.92% | 2.34 24.75% | |
pretax profit margin | 0.07 - | 0.07 4.76% | 0.05 28.57% | 0.19 279.01% | 0.06 67.12% | 0.02 74.31% | 0.02 4.12% | 0.19 1,124.74% | 0.03 84.99% | -0.02 156.26% | -0.04 141.32% | 0.20 618.68% | -0.15 173.20% | -0.12 19.77% | -0.16 35.41% | 0.12 173.21% | -0.08 166.40% | -0.12 58.73% | -0.06 50.59% | 0.11 278.34% | -0.02 121.40% | -0.08 233.96% | -0.04 44.64% | 0.13 391.25% | -0.01 110.31% | -0.02 32.30% | -0.02 17.51% | 0.07 426.63% | -0.01 122.41% | 0.01 145.03% | 0.04 567.51% | 0.06 26.37% | 0.08 48.96% | 0.05 34.26% | 0.08 53.24% | 0.11 24.94% | 0.09 16.81% | 0.05 48.48% | 0.09 104.53% | 0.13 45.49% | 0.08 42.44% | 0.02 70.09% | 0.11 394.12% | 0.21 87.61% | |
price fair value | 3.17 - | 3.20 0.96% | 3.25 1.54% | 2.53 21.99% | 2.48 2.14% | 2.37 4.43% | 2.71 14.35% | 2.19 19.11% | 1.98 9.79% | 2.83 42.97% | 2.39 15.37% | 2.43 1.35% | 3.25 34.17% | 2.85 12.45% | 3.26 14.45% | 3.06 6.31% | 3.37 10.46% | 4.47 32.42% | 4.98 11.39% | 4.42 11.17% | 4.29 3.00% | 4.83 12.67% | 5.86 21.15% | 6.27 7.06% | 6.18 1.44% | 5.97 3.37% | 5.04 15.50% | 4.61 8.67% | 5.23 13.44% | 6.27 20.02% | 5.98 4.66% | 7.71 28.83% | 7.64 0.88% | 7.66 0.30% | 7.24 5.43% | 7.96 9.87% | 8.05 1.08% | 7.13 11.37% | 6.75 5.35% | 7.53 11.61% | 7.52 0.18% | 7.15 4.93% | 6.75 5.62% | 6.31 6.55% | |
receivables turnover | 0.90 - | 1.03 14.86% | 0.96 6.30% | 1.04 7.46% | 0.82 20.42% | 0.93 12.59% | 0.91 2.14% | 1.00 9.88% | 0.85 14.94% | 0.88 4.02% | 0.88 0.80% | 0.95 9.05% | 0.67 29.93% | 0.87 30.05% | 0.86 1.22% | 0.88 2.41% | 0.93 5.40% | 0.93 0.20% | 0.96 2.80% | 0.90 5.91% | 0.97 7.59% | 1.00 2.90% | 1.07 7.97% | 0.89 17.20% | 1.10 23.82% | 1.10 0.11% | 0.96 12.88% | 0.87 9.61% | 1.12 29.19% | 1.16 3.47% | 1.32 13.74% | 0.98 26.14% | 1.19 21.49% | 1.19 0.07% | 1.31 10.65% | 1.09 17.24% | 1.21 11.37% | 1.15 4.97% | 1.29 12.04% | 0.95 26.12% | 1.14 20.10% | 1.07 6.08% | 1.21 13.15% | ||
return on assets | 0.01 - | 0.01 11.92% | 0.01 5.06% | 0.06 479.78% | 0.01 84.35% | 0.00 76.52% | 0.01 187.35% | 0.04 496.40% | 0.00 89.21% | -0.00 163.53% | -0.01 131.07% | 0.04 768.45% | -0.02 153.94% | -0.02 12.20% | -0.03 32.83% | 0.02 186.83% | -0.01 155.52% | -0.01 13.34% | -0.01 8.76% | 0.01 165.53% | -0.01 183.10% | -0.02 167.55% | -0.01 41.74% | 0.03 342.45% | -0.00 109.86% | 0.01 311.15% | -0.06 1,142.07% | 0.00 108.42% | -0.00 195.23% | -0.00 94.90% | 0.06 26,011.14% | 0.01 87.93% | 0.02 128.33% | 0.01 51.33% | 0.03 289.83% | 0.02 31.36% | 0.02 8.68% | 0.01 62.21% | 0.02 182.11% | 0.03 32.17% | 0.02 19.97% | 0.00 82.24% | 0.03 557.43% | 0.10 288.53% | |
return on capital employed | 0.02 - | 0.03 8.78% | 0.02 24.00% | 0.09 345.06% | 0.02 75.25% | 0.01 66.88% | 0.01 23.89% | 0.08 823.25% | 0.01 86.93% | -0.00 117.31% | -0.01 392.88% | 0.10 1,175.87% | -0.04 140.53% | -0.04 10.23% | -0.05 51.75% | 0.06 204.61% | -0.03 144.02% | -0.04 62.85% | -0.02 50.30% | 0.06 411.95% | -0.01 108.98% | -0.03 459.81% | -0.02 44.94% | 0.07 507.06% | -0.00 101.74% | -0.00 168.83% | -0.00 61.87% | 0.04 2,938.73% | -0.00 104.66% | 0.01 610.36% | 0.03 233.48% | 0.04 32.25% | 0.05 29.27% | 0.03 37.25% | 0.06 93.28% | 0.08 37.54% | 0.06 29.17% | 0.03 55.47% | 0.07 183.69% | 0.11 52.36% | 0.06 43.50% | 0.05 22.52% | 0.11 118.41% | 0.23 118.96% | |
return on equity | 0.02 - | 0.02 11.41% | 0.02 4.84% | 0.10 473.54% | 0.01 85.52% | 0.00 76.51% | 0.01 188.47% | 0.06 533.29% | 0.01 89.83% | -0.00 177.63% | -0.01 138.99% | 0.08 814.81% | -0.04 153.07% | -0.04 12.53% | -0.05 41.63% | 0.05 201.05% | -0.03 153.43% | -0.03 16.51% | -0.03 5.08% | 0.02 168.29% | -0.02 179.89% | -0.05 165.48% | -0.03 41.78% | 0.07 362.49% | -0.01 109.09% | 0.02 331.03% | -0.19 1,377.90% | 0.02 108.57% | -0.02 192.10% | -0.00 94.87% | 0.17 22,122.12% | 0.02 86.81% | 0.05 105.37% | 0.02 53.07% | 0.10 338.26% | 0.07 29.52% | 0.05 22.68% | 0.02 63.45% | 0.06 221.75% | 0.09 41.42% | 0.07 20.55% | 0.01 82.07% | 0.08 542.46% | 0.29 264.54% | |
total debt to capitalization | 0.21 - | 0.20 3.02% | 0.21 4.26% | 0.18 16.27% | 0.17 2.01% | 0.17 0.50% | 0.18 1.79% | 0.17 2.42% | 0.17 2.15% | 0.28 64.10% | 0.30 10.34% | 0.29 4.17% | 0.32 8.58% | 0.32 0.15% | 0.32 0.77% | 0.35 10.58% | 0.38 6.69% | 0.37 0.82% | 0.40 6.64% | 0.36 9.66% | 0.34 4.33% | 0.34 2.11% | 0.30 10.96% | 0.32 7.41% | 0.34 4.12% | 0.36 6.18% | 0.48 35.70% | 0.38 21.11% | 0.37 2.51% | 0.36 3.79% | 0.32 10.94% | 0.29 8.50% | 0.27 6.04% | 0.25 7.99% | 0.26 2.90% | 0.23 12.61% | 0.20 12.18% | 0.18 8.81% | 0.19 4.29% | 0.16 13.81% | 0.16 3.04% | 0.11 31.33% | 0.08 22.25% | 0.02 77.50% |
All numbers in (except ratios and percentages)