COM:FRESHDELMONTE
Fresh Del Monte
- Stock
Last Close
33.60
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
207.65K
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 | Jan '16 | Apr '16 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.37 8.19% | 0.43 16.30% | 0.34 21.29% | 0.35 3.19% | 0.37 5.82% | 0.42 15.57% | 0.35 17.11% | 0.38 6.97% | 0.39 2.40% | 0.42 9.21% | 0.37 13.21% | 0.36 1.59% | 0.38 5.82% | 0.43 12.09% | 0.35 17.94% | 0.34 1.57% | 0.33 4.11% | 0.39 18.07% | 0.33 14.94% | 0.32 3.20% | 0.33 2.30% | 0.36 10.30% | 0.32 11.75% | 0.31 4.34% | 0.33 7.56% | 0.33 0.73% | 0.30 9.04% | 0.30 0.60% | 0.32 6.04% | 0.34 6.40% | 0.30 12.31% | 0.30 0.93% | 0.32 8.45% | 0.36 9.93% | 0.31 13.07% | 0.30 3.09% | 0.33 9.01% | 0.35 6.80% | 0.30 14.42% | 0.32 5.74% | 0.35 9.27% | 0.37 5.91% | 0.32 11.84% | |
cash conversion cycle | 59.26 - | 56.10 5.33% | 42.42 24.39% | 53.37 25.80% | 53.97 1.14% | 55.99 3.73% | 40.72 27.28% | 47.63 16.99% | 50.26 5.51% | 49.11 2.27% | 39.60 19.36% | 50.95 28.65% | 52.16 2.37% | 51.81 0.66% | 41.29 20.30% | 50.76 22.91% | 56.70 11.71% | 54.32 4.20% | 37.44 31.07% | 38.14 1.88% | 39.73 4.16% | 42.16 6.10% | 38.65 8.31% | 42.49 9.92% | 41.23 2.95% | 39.40 4.45% | 35.81 9.12% | 37.18 3.85% | 61.55 65.54% | 37.84 38.53% | 34.65 8.43% | 38.14 10.07% | 64.73 69.72% | 41.09 36.52% | 33.76 17.84% | 41.45 22.79% | 75.24 81.51% | 50.62 32.72% | 45.51 10.10% | 50.64 11.29% | 76.96 51.97% | 50.95 33.79% | 79.34 55.72% | 44.38 44.07% | |
cash per share | 0.76 - | 0.69 9.25% | 0.85 24.08% | 0.67 21.73% | 0.61 8.85% | 0.54 11.29% | 0.65 21.08% | 0.81 23.52% | 0.47 41.29% | 0.68 42.68% | 0.84 23.75% | 0.45 46.15% | 0.39 13.77% | 0.51 30.67% | 0.48 4.95% | 0.60 24.00% | 0.51 14.77% | 0.77 50.36% | 0.82 6.48% | 0.46 43.25% | 0.44 4.99% | 0.45 2.49% | 0.33 26.01% | 0.34 1.59% | 0.69 104.53% | 0.43 37.83% | 0.66 53.63% | 0.30 55.37% | 0.35 17.82% | 0.56 59.80% | 0.41 25.90% | 0.40 3.10% | 0.34 15.29% | 0.53 56.76% | 0.33 38.55% | 0.58 78.81% | 0.36 38.35% | 0.75 107.32% | 0.91 22.33% | 1.62 77.52% | 0.00 100.00% | 0.90 128,235,766.60% | 0.79 12.68% | 1.06 34.57% | |
company equity multiplier | 1.51 - | 1.53 0.91% | 1.47 3.92% | 1.42 3.26% | 1.53 7.80% | 1.58 3.19% | 1.49 5.72% | 1.48 0.49% | 1.52 2.57% | 1.54 1.00% | 1.45 5.67% | 1.42 2.16% | 1.48 4.51% | 1.49 0.71% | 1.47 1.62% | 1.50 1.93% | 1.57 4.68% | 1.86 18.66% | 1.83 1.58% | 1.85 1.09% | 1.92 4.09% | 2.04 5.84% | 1.96 3.70% | 1.92 2.02% | 1.95 1.41% | 2.01 3.35% | 1.94 3.50% | 1.91 1.72% | 1.93 1.30% | 1.91 1.03% | 1.85 3.42% | 1.87 1.18% | 1.89 0.76% | 1.89 0.24% | 1.82 3.47% | 1.80 1.40% | 1.82 0.96% | 1.77 2.29% | 1.66 6.35% | 1.65 0.75% | 1.68 1.81% | 1.67 0.31% | 1.59 4.95% | 1.59 0.35% | |
days of inventory outstanding | 56.65 - | 55.01 2.89% | 41.35 24.84% | 55.23 33.58% | 53.60 2.95% | 52.51 2.03% | 40.01 23.81% | 50.92 27.27% | 46.47 8.74% | 50.33 8.31% | 40.46 19.62% | 50.37 24.50% | 49.42 1.88% | 48.47 1.94% | 40.21 17.03% | 51.07 26.99% | 54.02 5.78% | 51.08 5.44% | 38.67 24.29% | 48.31 24.91% | 50.70 4.96% | 48.85 3.65% | 41.78 14.46% | 48.55 16.19% | 50.22 3.44% | 48.01 4.41% | 44.08 8.18% | 48.83 10.79% | 47.31 3.13% | 46.99 0.67% | 43.26 7.93% | 50.73 17.26% | 55.50 9.41% | 53.33 3.91% | 45.23 15.19% | 57.93 28.08% | 62.83 8.45% | 56.44 10.17% | 49.35 12.56% | 56.91 15.30% | 57.07 0.28% | 50.36 11.75% | 47.12 6.45% | 57.42 21.87% | |
days of payables outstanding | 38.10 - | 37.60 1.32% | 34.06 9.40% | 39.49 15.92% | 39.68 0.49% | 37.80 4.73% | 33.32 11.85% | 38.55 15.69% | 34.63 10.18% | 36.59 5.66% | 32.14 12.17% | 38.14 18.67% | 36.13 5.27% | 34.69 3.99% | 31.65 8.75% | 35.51 12.19% | 38.13 7.36% | 40.46 6.13% | 36.13 10.72% | 48.17 33.35% | 51.71 7.35% | 47.18 8.76% | 39.16 17.00% | 43.59 11.32% | 47.53 9.02% | 47.35 0.36% | 44.93 5.12% | 49.24 9.60% | 24.83 49.57% | 50.72 104.24% | 45 11.27% | 51.87 15.26% | 29.46 43.20% | 53.48 81.51% | 48.26 9.76% | 54.24 12.39% | 27.79 48.77% | 46.92 68.82% | 43.51 7.27% | 47.91 10.13% | 23.13 51.73% | 42.41 83.40% | 47.47 - | ||
days of sales outstanding | 40.72 - | 38.69 4.98% | 35.14 9.18% | 37.62 7.07% | 40.06 6.46% | 41.28 3.05% | 34.03 17.56% | 35.27 3.63% | 38.41 8.93% | 35.37 7.93% | 31.28 11.55% | 38.72 23.77% | 38.86 0.37% | 38.03 2.13% | 32.73 13.94% | 35.20 7.53% | 40.81 15.93% | 43.70 7.10% | 34.89 20.16% | 38.01 8.94% | 40.74 7.19% | 40.49 0.62% | 36.03 11.02% | 37.53 4.16% | 38.54 2.68% | 38.75 0.54% | 36.66 5.39% | 37.59 2.55% | 39.08 3.95% | 41.56 6.36% | 36.38 12.46% | 39.28 7.95% | 38.69 1.50% | 41.24 6.59% | 36.79 10.78% | 37.76 2.64% | 40.20 6.45% | 41.09 2.22% | 39.66 3.48% | 41.65 5.02% | 43.02 3.29% | 43.00 0.04% | 32.23 25.06% | 34.43 6.84% | |
dividend yield | 0.00 - | 0.00 5.98% | 0.00 10.26% | 0.00 11.73% | 0.00 0.58% | 0.00 14.81% | 0.00 0.35% | 0.00 2.40% | 0.00 2.69% | 0.00 9.29% | 0.00 21.01% | 0.00 10.93% | 0.00 2.93% | 0.00 2.06% | 0.00 17.83% | 0.00 11.83% | 0.00 4.47% | 0.00 4.89% | 0.00 1.61% | 0.00 30.14% | 0.01 20.70% | 0.00 - | 0.00 40.30% | 0.00 53.95% | 0.00 37.69% | 0.00 4.97% | 0.00 81.62% | 0.00 16.53% | 0.00 9.78% | 0.00 48.09% | 0.01 17.68% | 0.01 5.36% | 0.00 14.36% | 0.01 32.67% | 0.01 11.27% | 0.00 13.12% | 0.01 55.70% | 0.01 0.69% | 0.00 100.00% | 0.01 127,624,440.66% | 0.01 - | ||||
ebit per revenue | -0.16 - | 0.07 140.90% | 0.07 0.28% | 0.03 50.24% | 0.00 87.98% | 0.06 1,302.26% | 0.06 16.24% | 0.04 43.37% | -0.07 303.97% | 0.09 218.59% | 0.10 10.27% | 0.05 52.65% | 0.00 93.45% | 0.05 1,618.56% | 0.07 32.75% | 0.02 74.71% | 0.00 84.45% | 0.05 1,773.67% | 0.01 78.77% | -0.01 197.42% | -0.02 84.60% | 0.04 283.45% | 0.05 28.98% | 0.03 45.13% | -0.01 144.30% | 0.02 241.93% | 0.03 90.33% | 0.03 11.31% | -0.00 103.34% | 0.05 6,209.15% | 0.05 5.31% | 0.00 97.51% | -0.01 799.00% | 0.04 487.10% | 0.01 83.26% | 0.03 423.33% | 0.01 59.86% | 0.04 188.71% | 0.06 71.88% | 0.03 58.54% | -0.11 544.02% | 0.03 123.45% | 0.06 126.98% | 0.07 22.69% | |
ebt per ebit | 1.02 - | 1.00 2.37% | 0.94 5.54% | 0.84 10.34% | -0.41 148.09% | 0.87 315.56% | 0.98 12.41% | 1.03 4.46% | 1.05 1.97% | 1.02 2.53% | 1.00 2.23% | 0.95 4.95% | -1.07 212.78% | 0.97 191.12% | 0.98 0.21% | 0.88 9.82% | -0.27 130.59% | 0.88 425.41% | 0.06 93.38% | 1.81 3,029.42% | 1.45 20.02% | 1.11 23.57% | 0.83 25.12% | 0.78 6.24% | 2.06 164.69% | 0.75 63.74% | 0.67 9.83% | 0.79 17.74% | 6 656.40% | 0.88 85.37% | 0.89 0.87% | -3.92 543.12% | 1.93 149.32% | 0.77 60.39% | 3.66 377.86% | 1.11 69.65% | 1.99 79.24% | 1.43 28.27% | 0.83 42.15% | 0.51 38.56% | 1.00 96.73% | 1.08 7.63% | 0.96 10.55% | 0.66 30.88% | |
effective tax rate | -0.00 - | 0.09 3,465.18% | 0.08 17.50% | 0.16 112.33% | 0.73 352.83% | 0.10 86.14% | 0.09 12.90% | 0.15 72.81% | 0.04 73.58% | 0.12 197.55% | 0.08 32.01% | 0.13 63.85% | 4.39 3,174.65% | 0.13 97.00% | 0.10 23.52% | 0.29 184.25% | -8.57 3,100.00% | 0.13 101.48% | 8 6,185.71% | -0.03 100.43% | -0.09 167.13% | 0.19 305.85% | 0.18 4.70% | 0.14 23.19% | -0.06 142.98% | 0.02 138.18% | 0.19 734.98% | 0.23 23.30% | 0.81 250.87% | 0.21 74.24% | 0.09 56.45% | 1.29 1,315.44% | 0.40 69.18% | 0.19 52.33% | 0.19 0.90% | 0.09 51.23% | 0.24 160.24% | 0.17 30.69% | 0.19 14.36% | 0.32 67.63% | 0.06 81.12% | 0.17 181.23% | 0.19 11.08% | 0.16 14.32% | |
enterprise value multiple | -119.27 - | 21.67 118.17% | 19.92 8.08% | 43.98 120.82% | 145.09 229.89% | 34.42 76.27% | 25.07 27.17% | 41.81 66.78% | -273.82 754.91% | 21.36 107.80% | 24.10 12.80% | 47.18 95.80% | 129.31 174.06% | 46.13 64.33% | 27.47 40.46% | 68.73 150.24% | 362.03 426.75% | 39.16 89.18% | 62.99 60.85% | 77.16 22.50% | -286.41 471.19% | 28.15 109.83% | 28.35 0.71% | 103.23 264.11% | 465.64 351.07% | 52.25 88.78% | 34.35 34.27% | 75.55 119.94% | 231.91 206.97% | 25.84 88.86% | 26.90 4.09% | 86.70 222.31% | -232.36 368.01% | 30.78 113.25% | 67.49 119.29% | 31.50 53.33% | 56.21 78.46% | 33.52 40.36% | 21.12 36.99% | 43.13 104.16% | 29.99M 69,533,076.18% | 36.18 100.00% | 19.68 45.59% | 118.93 504.20% | |
fixed asset turnover | 0.80 - | 0.87 8.41% | 0.99 13.78% | 0.76 22.73% | 0.79 4.27% | 0.86 8.46% | 0.96 11.53% | 0.78 18.48% | 0.80 2.75% | 0.83 2.77% | 0.87 5.50% | 0.76 13.02% | 0.76 0.44% | 0.80 6.09% | 0.88 9.68% | 0.72 18.03% | 0.72 0.36% | 0.78 8.26% | 0.90 15.71% | 0.76 15.66% | 0.75 0.96% | 0.72 3.73% | 0.78 7.23% | 0.68 12.34% | 0.65 3.65% | 0.71 8.85% | 0.70 1.75% | 0.63 9.67% | 0.63 0.42% | 0.69 8.79% | 0.71 3.36% | 0.63 11.49% | 0.63 0.46% | 0.71 13.07% | 0.77 8.72% | 0.70 9.81% | 0.68 2.25% | 0.74 9.01% | 0.78 5.32% | 0.67 14.35% | 0.69 2.18% | 0.77 12.42% | 0.80 4.26% | 0.73 9.24% | |
free cash flow per share | -2.11 - | -0.19 90.87% | 2.18 1,236.18% | 0.24 89.19% | -0.76 421.03% | -0.22 70.88% | 2.63 1,293.40% | 0.40 84.75% | -0.93 330.73% | 1.14 222.91% | 2.79 145.06% | 0.65 76.62% | -0.97 248.70% | -0.05 94.77% | 2.07 4,174.50% | -0.41 119.93% | -0.52 26.66% | -0.84 61.77% | 2.50 395.56% | 1.46 41.44% | -1.14 178.31% | -0.85 25.51% | 0.75 187.47% | 0.87 16.58% | 0.21 75.57% | -0.30 241.19% | 1.87 723.95% | 0.14 92.78% | -1.06 887.28% | 0.28 126.16% | 1.18 322.68% | -0.02 101.61% | -0.80 4,143.15% | -0.24 70.23% | 1.74 828.25% | -0.04 102.40% | -1.17 2,709.84% | 0.11 109.78% | 2.25 1,863.36% | 0.53 76.41% | -0.00 100.00% | 0.08 20,427,463.61% | 0.67 - | ||
gross profit margin | 0.04 - | 0.11 190.51% | 0.11 1.13% | 0.08 22.21% | 0.07 19.24% | 0.10 47.57% | 0.10 0.96% | 0.09 11.47% | 0.05 48.75% | 0.14 203.01% | 0.13 3.35% | 0.13 6.39% | 0.06 52.66% | 0.10 62.18% | 0.11 11.89% | 0.06 43.02% | 0.05 12.61% | 0.10 80.05% | 0.06 36.09% | 0.05 20.08% | 0.04 17.57% | 0.08 99.40% | 0.08 3.88% | 0.07 10.17% | 0.04 49.27% | 0.06 73.04% | 0.07 17.59% | 0.07 5.62% | 0.04 46.59% | 0.10 165.67% | 0.10 0.13% | 0.05 49.49% | 0.04 19.61% | 0.08 101.89% | 0.07 15.70% | 0.08 25.44% | 0.08 5.95% | 0.09 9.42% | 0.10 15.11% | 0.07 25.04% | 0.06 16.45% | 0.07 16.41% | 0.10 37.69% | 0.10 3.78% | |
interest coverage | -204 - | 65.20 131.96% | 62.75 3.76% | 48.83 22.18% | 12.33 74.74% | 43.31 251.14% | 56.62 30.73% | 49.14 13.20% | -81.44 265.73% | 100.56 223.47% | 82.08 18.38% | 147 79.10% | 2.23 98.48% | 41.46 1,758.62% | 49.69 19.84% | 11.93 75.99% | 1.37 88.53% | 14.87 986.54% | 2.26 84.78% | -1.61 171.36% | -3.09 91.47% | 5.99 293.65% | 8.29 38.50% | 4.93 40.56% | -2.21 144.88% | 3.30 249.05% | 5.91 79.31% | 5.66 4.25% | -0.17 103.06% | 11.06 6,487.65% | 11.40 3.15% | 0.27 97.63% | -1.96 822.75% | 7.51 483.63% | 1.25 83.41% | 5.21 318.24% | 1.94 62.77% | 5.08 161.73% | 11.82 132.86% | 4.23 64.18% | -31.50 844.09% | 5.84 118.54% | 13.92 138.33% | 20.81 49.48% | |
inventory turnover | 1.59 - | 1.64 2.97% | 2.18 33.05% | 1.63 25.14% | 1.68 3.04% | 1.71 2.07% | 2.25 31.25% | 1.77 21.42% | 1.94 9.58% | 1.79 7.68% | 2.22 24.41% | 1.79 19.68% | 1.82 1.91% | 1.86 1.98% | 2.24 20.52% | 1.76 21.25% | 1.67 5.46% | 1.76 5.76% | 2.33 32.08% | 1.86 19.94% | 1.78 4.72% | 1.84 3.79% | 2.15 16.90% | 1.85 13.93% | 1.79 3.33% | 1.87 4.61% | 2.04 8.91% | 1.84 9.74% | 1.90 3.23% | 1.92 0.67% | 2.08 8.61% | 1.77 14.72% | 1.62 8.60% | 1.69 4.06% | 1.99 17.91% | 1.55 21.93% | 1.43 7.79% | 1.59 11.32% | 1.82 14.37% | 1.58 13.27% | 1.58 0.28% | 1.79 13.31% | 1.91 6.89% | 1.57 17.94% | |
long term debt to capitalization | 0.13 - | 0.14 9.85% | 0.09 34.77% | 0.07 23.65% | 0.13 89.42% | 0.16 24.23% | 0.10 36.64% | 0.10 1.15% | 0.13 23.09% | 0.14 8.19% | 0.10 30.37% | 0.07 28.38% | 0.11 64.66% | 0.13 11.78% | 0.11 14.21% | 0.13 21.40% | 0.17 26.06% | 0.31 82.05% | 0.28 8.90% | 0.27 4.87% | 0.28 6.05% | 0.32 13.63% | 0.06 82.22% | 0.28 399.55% | 0.29 0.87% | 0.30 3.60% | 0.27 7.30% | 0.26 3.76% | 0.28 4.03% | 0.27 3.21% | 0.25 7.42% | 0.25 1.27% | 0.27 7.76% | 0.27 1.87% | 0.24 11.01% | 0.25 0.74% | 0.27 8.70% | 0.25 7.88% | 0.21 12.92% | 0.21 0.77% | 0.22 5.45% | 0.18 21.92% | 0.13 26.11% | 0.12 6.27% | |
net income per ebt | 1.01 - | 0.90 10.45% | 0.91 0.58% | 0.81 11.29% | 0.27 66.90% | 0.86 223.93% | 0.89 3.28% | 0.81 9.50% | 0.95 18.05% | 0.89 7.13% | 0.90 2.14% | 0.84 6.86% | -3.87 559.68% | 0.88 122.83% | 0.89 0.90% | 0.78 12.27% | 9 1,050.43% | 0.84 90.68% | -9.88 1,277.86% | 1.05 110.62% | 1.15 9.52% | 0.79 31.38% | 0.80 1.76% | 0.86 6.95% | 1.09 26.90% | 0.98 10.21% | 0.80 17.88% | 0.82 2.74% | -0.17 120.21% | 0.81 588.93% | 0.90 10.33% | -0.25 128.35% | 0.63 346.85% | 0.85 34.44% | 0.82 3.61% | 0.93 13.76% | 0.72 22.63% | 0.68 5.16% | 0.80 17.59% | 0.65 18.64% | 0.94 44.35% | 0.83 11.57% | 0.82 1.70% | 0.85 3.46% | |
net profit margin | -0.17 - | 0.06 135.76% | 0.06 4.72% | 0.02 60.42% | -0.00 101.91% | 0.04 9,891.56% | 0.06 34.94% | 0.03 46.47% | -0.07 345.53% | 0.08 207.35% | 0.09 10.12% | 0.04 58.08% | 0.01 66.07% | 0.04 257.53% | 0.06 34.23% | 0.01 79.99% | -0.01 154.73% | 0.04 667.97% | -0.01 116.55% | -0.02 223.78% | -0.03 61.71% | 0.03 196.21% | 0.03 1.71% | 0.02 44.98% | -0.03 248.80% | 0.01 146.21% | 0.02 40.93% | 0.02 7.28% | 0.00 94.89% | 0.04 4,269.53% | 0.04 5.38% | 0.00 96.87% | -0.01 950.95% | 0.02 306.12% | 0.02 22.91% | 0.03 80.69% | 0.02 44.33% | 0.03 96.40% | 0.04 16.92% | 0.01 79.28% | -0.11 1,360.94% | 0.02 122.32% | 0.05 99.58% | 0.04 12.25% | |
operating cash flow per share | -0.87 - | 0.71 182.03% | 2.74 286.38% | 0.90 67.21% | -0.22 124.58% | 0.25 215.15% | 3.15 1,137.86% | 1.11 64.73% | -0.14 112.15% | 1.80 1,431.97% | 3.44 91.17% | 1.26 63.48% | -0.20 115.84% | 0.64 423.65% | 2.79 332.43% | 0.21 92.60% | 0.20 1.43% | 0.03 84.86% | 3.30 10,626.24% | 2.23 32.40% | -0.50 122.24% | -0.15 70.09% | 1.49 1,103.07% | 1.35 8.96% | 0.81 40.02% | 0.05 94.36% | 2.28 4,869.68% | 1.34 41.21% | 0.14 89.44% | 0.99 597.65% | 1.95 97.70% | 0.25 86.95% | -0.49 290.85% | -0.01 98.70% | 1.99 31,793.19% | 0.22 88.89% | -0.92 514.13% | 0.32 135.27% | 2.44 653.93% | 0.98 59.63% | -0.00 100.00% | 0.35 758,812,376.20% | 0.95 - | ||
operating cycle | 97.37 - | 93.70 3.76% | 76.49 18.38% | 92.85 21.40% | 93.66 0.86% | 93.79 0.15% | 74.04 21.06% | 86.19 16.41% | 84.89 1.51% | 85.70 0.96% | 71.74 16.29% | 89.09 24.18% | 88.29 0.90% | 86.50 2.02% | 72.95 15.67% | 86.27 18.26% | 94.82 9.92% | 94.78 0.05% | 73.56 22.38% | 86.32 17.33% | 91.44 5.94% | 89.34 2.30% | 77.82 12.90% | 86.08 10.62% | 88.76 3.11% | 86.75 2.26% | 80.73 6.94% | 86.43 7.05% | 86.38 0.05% | 88.55 2.51% | 79.65 10.06% | 90.01 13.01% | 94.19 4.65% | 94.57 0.40% | 82.02 13.27% | 95.69 16.67% | 103.03 7.66% | 97.53 5.33% | 89.01 8.73% | 98.55 10.72% | 100.09 1.55% | 93.37 6.72% | 79.34 15.02% | 91.85 15.77% | |
operating profit margin | -0.16 - | 0.07 140.90% | 0.07 0.28% | 0.03 50.24% | 0.00 87.98% | 0.06 1,302.26% | 0.06 16.24% | 0.04 43.37% | -0.07 303.97% | 0.09 218.59% | 0.10 10.27% | 0.05 52.65% | 0.00 93.45% | 0.05 1,618.56% | 0.07 32.75% | 0.02 74.71% | 0.00 84.45% | 0.05 1,773.67% | 0.01 78.77% | -0.01 197.42% | -0.02 84.60% | 0.04 283.45% | 0.05 28.98% | 0.03 45.13% | -0.01 144.30% | 0.02 241.93% | 0.03 90.33% | 0.03 11.31% | -0.00 103.34% | 0.05 6,209.15% | 0.05 5.31% | 0.00 97.51% | -0.01 799.00% | 0.04 487.10% | 0.01 83.26% | 0.03 423.33% | 0.01 59.86% | 0.04 188.71% | 0.06 71.88% | 0.03 58.54% | -0.11 544.02% | 0.03 123.45% | 0.06 126.98% | 0.07 22.69% | |
payables turnover | 2.36 - | 2.39 1.34% | 2.64 10.38% | 2.28 13.74% | 2.27 0.49% | 2.38 4.97% | 2.70 13.45% | 2.33 13.56% | 2.60 11.33% | 2.46 5.36% | 2.80 13.85% | 2.36 15.73% | 2.49 5.57% | 2.59 4.15% | 2.84 9.59% | 2.53 10.87% | 2.36 6.86% | 2.22 5.77% | 2.49 12.01% | 1.87 25.01% | 1.74 6.85% | 1.91 9.60% | 2.30 20.49% | 2.06 10.17% | 1.89 8.27% | 1.90 0.36% | 2.00 5.40% | 1.83 8.76% | 3.62 98.31% | 1.77 51.04% | 2 12.70% | 1.74 13.24% | 3.05 76.05% | 1.68 44.91% | 1.86 10.81% | 1.66 11.03% | 3.24 95.19% | 1.92 40.77% | 2.07 7.83% | 1.88 9.19% | 3.89 107.18% | 2.12 45.47% | 1.90 - | ||
pretax profit margin | -0.17 - | 0.07 139.93% | 0.06 5.28% | 0.03 55.38% | -0.00 105.78% | 0.05 3,122.71% | 0.06 30.66% | 0.04 40.85% | -0.08 307.99% | 0.09 215.59% | 0.10 7.81% | 0.04 54.99% | -0.00 107.38% | 0.05 1,665.93% | 0.07 33.03% | 0.02 77.19% | -0.00 104.76% | 0.04 6,197.12% | 0.00 98.60% | -0.02 3,148.64% | -0.03 47.65% | 0.04 240.21% | 0.04 3.42% | 0.02 48.56% | -0.02 217.25% | 0.01 151.46% | 0.02 71.61% | 0.02 4.43% | -0.01 125.27% | 0.05 993.69% | 0.05 4.49% | -0.01 111.04% | -0.02 244.73% | 0.03 253.32% | 0.02 20.03% | 0.03 58.84% | 0.02 28.05% | 0.05 107.08% | 0.05 0.57% | 0.01 74.53% | -0.11 973.51% | 0.03 125.24% | 0.06 103.03% | 0.05 15.19% | |
price fair value | 0.93 - | 0.87 6.40% | 0.94 8.12% | 0.98 4.11% | 1.08 9.99% | 1.18 9.69% | 1.16 1.97% | 1.19 2.39% | 1.20 0.73% | 1.29 7.82% | 1.55 20.07% | 1.68 8.57% | 1.75 4.11% | 1.67 4.70% | 1.41 15.77% | 1.25 11.13% | 1.33 6.30% | 1.22 7.74% | 1.22 0.58% | 0.94 22.47% | 0.81 14.64% | 0.76 5.59% | 0.75 1.41% | 1.04 38.19% | 0.98 5.42% | 0.82 16.36% | 0.65 20.16% | 0.62 6.00% | 0.66 7.21% | 0.76 15.79% | 0.85 10.90% | 0.85 0.68% | 0.73 14.64% | 0.68 6.38% | 0.78 14.62% | 0.59 24.63% | 0.66 11.70% | 0.74 12.98% | 0.61 18.12% | 0.61 0.65% | 664.16K 108,442,265.92% | 0.65 100.00% | 0.54 17.14% | 0.70 31.29% | |
receivables turnover | 2.21 - | 2.33 5.24% | 2.56 10.11% | 2.39 6.60% | 2.25 6.07% | 2.18 2.96% | 2.64 21.30% | 2.55 3.51% | 2.34 8.20% | 2.54 8.61% | 2.88 13.06% | 2.32 19.20% | 2.32 0.37% | 2.37 2.18% | 2.75 16.20% | 2.56 7.01% | 2.21 13.74% | 2.06 6.63% | 2.58 25.25% | 2.37 8.21% | 2.21 6.71% | 2.22 0.62% | 2.50 12.38% | 2.40 4.00% | 2.34 2.61% | 2.32 0.53% | 2.46 5.69% | 2.39 2.49% | 2.30 3.80% | 2.17 5.98% | 2.47 14.24% | 2.29 7.37% | 2.33 1.52% | 2.18 6.18% | 2.45 12.08% | 2.38 2.57% | 2.24 6.06% | 2.19 2.17% | 2.27 3.60% | 2.16 4.78% | 2.09 3.18% | 2.09 0.04% | 2.79 33.43% | 2.61 6.40% | |
return on assets | -0.06 - | 0.02 138.69% | 0.02 10.81% | 0.01 68.85% | -0.00 101.97% | 0.02 10,461.25% | 0.02 55.96% | 0.01 55.63% | -0.03 362.65% | 0.03 209.93% | 0.04 20.27% | 0.01 63.62% | 0.00 66.61% | 0.02 278.35% | 0.03 50.45% | 0.00 83.58% | -0.00 153.86% | 0.01 644.62% | -0.00 119.54% | -0.01 175.40% | -0.01 56.53% | 0.01 198.43% | 0.01 8.41% | 0.01 51.45% | -0.01 242.34% | 0.00 149.70% | 0.01 41.96% | 0.01 2.41% | 0.00 94.92% | 0.01 4,533.43% | 0.01 12.12% | 0.00 97.26% | -0.00 958.90% | 0.01 323.54% | 0.01 15.26% | 0.01 57.08% | 0.01 46.05% | 0.01 114.09% | 0.01 24.87% | 0.00 82.26% | -0.03 1,433.36% | 0.01 124.39% | 0.02 111.37% | 0.01 22.64% | |
return on capital employed | -0.06 - | 0.03 144.25% | 0.03 17.77% | 0.01 61.20% | 0.00 87.54% | 0.02 1,379.57% | 0.03 34.85% | 0.02 53.23% | -0.03 317.22% | 0.04 220.54% | 0.05 20.00% | 0.02 58.59% | 0.00 93.60% | 0.02 1,716.08% | 0.03 49.16% | 0.01 79.34% | 0.00 84.58% | 0.02 1,688.05% | 0.00 74.55% | -0.00 185.08% | -0.01 80.19% | 0.01 286.94% | 0.03 80.49% | 0.01 62.55% | -0.00 142.73% | 0.01 253.87% | 0.01 90.08% | 0.01 19.33% | -0.00 103.32% | 0.02 6,648.32% | 0.02 0.21% | 0.00 97.80% | -0.00 815.41% | 0.01 523.94% | 0.00 81.56% | 0.01 350.30% | 0.00 61.64% | 0.01 214.58% | 0.03 84.06% | 0.01 64.73% | -0.04 567.97% | 0.01 125.65% | 0.03 140.51% | 0.03 8.86% | |
return on equity | -0.09 - | 0.03 139.04% | 0.04 6.46% | 0.01 69.86% | -0.00 102.13% | 0.02 10,792.29% | 0.04 47.04% | 0.02 55.84% | -0.04 369.39% | 0.05 211.02% | 0.05 13.45% | 0.02 64.40% | 0.01 65.10% | 0.03 281.03% | 0.04 48.01% | 0.01 83.26% | -0.00 156.39% | 0.02 746.23% | -0.00 119.23% | -0.01 178.41% | -0.02 62.93% | 0.02 204.18% | 0.02 4.40% | 0.01 52.43% | -0.02 244.35% | 0.01 151.36% | 0.01 36.99% | 0.01 4.09% | 0.00 94.86% | 0.02 4,485.75% | 0.03 8.29% | 0.00 97.22% | -0.01 965.41% | 0.01 324.07% | 0.01 18.20% | 0.02 54.88% | 0.01 45.53% | 0.02 109.19% | 0.02 16.94% | 0.00 82.40% | -0.06 1,457.45% | 0.01 124.31% | 0.03 100.91% | 0.02 22.92% | |
total debt to capitalization | 0.13 - | 0.14 9.38% | 0.09 34.57% | 0.07 23.48% | 0.13 88.75% | 0.16 24.13% | 0.10 36.56% | 0.11 1.14% | 0.13 22.78% | 0.14 8.17% | 0.10 30.55% | 0.07 28.30% | 0.11 64.48% | 0.13 11.71% | 0.11 14.18% | 0.13 21.35% | 0.17 26.04% | 0.31 81.89% | 0.28 8.90% | 0.27 4.86% | 0.28 6.05% | 0.33 18.83% | 0.31 6.33% | 0.30 5.65% | 0.30 0.13% | 0.31 3.40% | 0.29 6.74% | 0.27 3.92% | 0.28 3.58% | 0.27 3.36% | 0.26 6.71% | 0.26 1.24% | 0.28 8.17% | 0.28 1.61% | 0.26 10.19% | 0.26 0.68% | 0.28 8.35% | 0.26 7.13% | 0.23 10.98% | 0.23 0.79% | 0.24 4.78% | 0.19 20.24% | 0.15 23.83% | 0.14 6.21% |
All numbers in USD (except ratios and percentages)