COM:FRESHPET
Freshpet
- Stock
Last Close
155.26
07/11 21:00
Market Cap
5.91B
Beta: -
Volume Today
784.13K
Avg: -
Preview
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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 | 0.28 - | 0.27 - | 0.30 9.34% | 0.22 27.17% | 0.24 9.87% | 0.25 4.93% | 0.27 8.68% | 0.27 2.20% | 0.28 3.07% | 0.27 2.09% | 0.28 2.85% | 0.27 2.82% | 0.27 1.05% | 0.31 14.06% | 0.31 0.44% | 0.30 2.53% | 0.32 5.04% | 0.36 11.85% | 0.37 4.77% | 0.37 1.37% | 0.34 7.04% | 0.33 3.37% | 0.32 4.55% | 0.28 11.98% | 0.16 41.72% | 0.19 19.67% | 0.20 1.78% | 0.19 1.56% | 0.12 37.97% | 0.14 14.87% | 0.14 2.33% | 0.15 4.11% | 0.15 4.84% | 0.12 19.66% | 0.13 4.36% | 0.15 13.49% | 0.12 18.80% | 0.13 8.63% | 0.14 6.86% | 0.15 5.90% | 0.15 2.78% | 0.16 3.30% | 0.17 5.92% | ||
cash conversion cycle | 11.60 - | -13.05 - | -12.40 4.96% | 33.26 368.17% | 22.97 30.95% | 24.01 4.53% | 21.16 11.84% | 21.96 3.75% | 25.51 16.16% | 24.76 2.95% | 25.65 3.60% | 16.40 36.03% | 7.72 52.93% | 26.37 241.46% | 28.97 9.87% | 32.04 10.61% | 30.73 4.11% | 20.18 34.31% | 21.64 7.22% | 21.96 1.48% | 24.85 13.16% | 21.93 11.77% | 15.09 31.20% | 9.90 34.35% | 15.68 58.36% | 44.26 182.17% | 35.95 18.77% | 24.08 33.03% | 13.37 44.46% | 8.14 39.14% | 49.40 506.84% | 18.53 62.49% | 9.07 51.06% | 58.59 546.09% | 51.68 11.79% | 33.64 34.90% | 57.38 70.54% | 49.32 14.04% | 36.57 25.84% | 40.51 10.77% | 44.31 9.37% | 51.04 15.20% | 45.31 11.22% | ||
cash per share | 0.12 - | 0.09 - | 0.06 40.34% | 1.08 1,859.35% | 0.97 10.59% | 0.70 27.40% | 0.57 19.37% | 0.32 42.76% | 0.01 97.56% | 0.05 545.63% | 0.10 102.40% | 0.12 11.23% | 0.06 47.72% | 0.02 67.34% | 0.06 203.13% | 0.06 4.56% | 0.09 38.58% | 0.03 62.79% | 0.08 150.16% | 0.21 164.02% | 0.11 50.39% | 0.13 25.44% | 0.20 50.98% | 0.26 31.32% | 4.53 1,625.91% | 3.17 30.05% | 2.32 26.66% | 2.34 0.74% | 8.19 250.13% | 6.47 20.97% | 3.94 39.16% | 1.68 57.42% | 0.68 59.19% | 7.17 947.49% | 5.44 24.16% | 2.76 49.15% | 8.04 190.94% | 7.45 7.40% | 7.08 4.98% | 6.15 13.05% | 5.34 13.27% | 5.19 2.69% | 5.66 8.99% | ||
company equity multiplier | -2.10 - | -2.18 - | -1.73 20.44% | 1.09 162.84% | 1.10 1.14% | 1.10 0.06% | 1.09 1.04% | 1.09 0.13% | 1.11 1.77% | 1.20 8.57% | 1.19 1.31% | 1.17 1.11% | 1.19 1.60% | 1.19 0.05% | 1.19 0.63% | 1.15 3.34% | 1.18 2.91% | 1.18 0.13% | 1.16 1.49% | 1.15 0.89% | 1.33 15.03% | 1.54 16.25% | 1.67 8.18% | 1.80 7.93% | 1.13 37.10% | 1.07 5.35% | 1.08 0.82% | 1.10 2.07% | 1.07 2.65% | 1.09 1.44% | 1.05 3.70% | 1.09 3.98% | 1.21 10.60% | 1.14 5.72% | 1.13 0.42% | 1.09 3.59% | 1.48 35.24% | 1.50 1.93% | 1.54 2.32% | 1.54 0.19% | 1.51 1.42% | 1.51 0.10% | 1.50 0.87% | ||
days of inventory outstanding | 43.89 - | 50.20 - | 53.06 5.69% | 52.54 0.98% | 48.43 7.81% | 47.83 1.25% | 37.05 22.54% | 37.35 0.83% | 44.46 19.02% | 39.13 12.00% | 29.65 24.22% | 25.81 12.96% | 36.59 41.79% | 31.73 13.28% | 36.05 13.60% | 41.86 16.11% | 38.57 7.85% | 37.42 2.97% | 28.83 22.95% | 29.66 2.85% | 34.62 16.75% | 36.37 5.05% | 34.65 4.73% | 31.80 8.25% | 37.60 18.26% | 36.54 2.84% | 33.15 9.26% | 31.87 3.87% | 34.40 7.94% | 33.78 1.79% | 39.92 18.17% | 42.89 7.43% | 46.65 8.77% | 58.24 24.84% | 54.22 6.90% | 43.67 19.45% | 51.12 17.05% | 47.34 7.39% | 39.57 16.41% | 39.15 1.08% | 47.67 21.77% | 46.66 2.12% | 43.35 7.09% | ||
days of payables outstanding | 50.06 - | 86.97 - | 82.37 5.29% | 38.96 52.70% | 47.20 21.15% | 43.81 7.19% | 36.58 16.50% | 36.35 0.63% | 39.36 8.30% | 36.81 6.50% | 26.60 27.73% | 32.88 23.64% | 51.61 56.93% | 31.29 39.36% | 34.15 9.12% | 37.95 11.13% | 33.07 12.85% | 38.25 15.68% | 32.74 14.41% | 29.18 10.89% | 35.33 21.08% | 43.46 23.01% | 46.46 6.91% | 47.32 1.87% | 47.98 1.38% | 17.77 62.97% | 20.34 14.48% | 27.43 34.84% | 48.79 77.91% | 53.79 10.24% | 17.48 67.51% | 51.37 193.96% | 79.43 54.62% | 37.92 52.26% | 31.22 17.66% | 41.27 32.19% | 20.34 50.71% | 23.49 15.48% | 27.41 16.67% | 22.34 18.48% | 30.90 38.30% | 21.69 29.82% | 21.13 2.57% | ||
days of sales outstanding | 17.76 - | 23.72 - | 16.91 28.72% | 19.68 16.44% | 21.73 10.41% | 19.99 8.05% | 20.69 3.55% | 20.95 1.24% | 20.41 2.58% | 22.43 9.91% | 22.59 0.71% | 23.48 3.94% | 22.74 3.18% | 25.93 14.04% | 27.07 4.39% | 28.13 3.94% | 25.22 10.34% | 21.01 16.69% | 25.55 21.58% | 21.48 15.92% | 25.56 18.96% | 29.01 13.52% | 26.89 7.30% | 25.43 5.42% | 26.06 2.46% | 25.49 2.18% | 23.14 9.22% | 19.63 15.15% | 27.76 41.42% | 28.14 1.36% | 26.95 4.23% | 27.01 0.24% | 41.85 54.91% | 38.27 8.55% | 28.69 25.05% | 31.25 8.92% | 26.60 14.87% | 25.47 4.24% | 24.41 4.17% | 23.71 2.87% | 27.54 16.16% | 26.07 5.34% | 23.09 11.43% | ||
dividend yield | 0.00 - | 0.08 44,124.63% | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.10 - | -0.12 14.22% | -0.16 37.28% | -0.06 63.60% | 0.02 137.80% | -0.09 517.72% | -0.07 23.56% | -0.05 29.84% | 0.09 288.74% | -0.05 153.53% | -0.09 77.30% | 0.02 125.96% | 0.05 94.58% | -0.08 274.38% | -0.05 42.43% | 0.00 110.57% | 0.04 722.67% | -0.08 298.76% | -0.07 9.36% | 0.00 101.20% | 0.04 4,161.09% | -0.06 265.40% | -0.09 47.03% | 0.05 160.84% | 0.07 36.92% | -0.04 155.53% | 0.00 107.01% | 0.04 1,446.31% | -0.04 182.21% | -0.10 183.37% | -0.06 42.78% | -0.01 86.89% | -0.07 744.32% | -0.12 82.24% | -0.12 3.39% | -0.11 15.39% | -0.01 95.13% | -0.13 2,411.10% | -0.09 28.84% | -0.04 61.39% | 0.07 297.10% | 0.04 45.63% | -0.01 119.68% | 0.05 731.86% | |
ebt per ebit | 2.82 - | 2.23 21.01% | 1.88 15.71% | 7.08 276.48% | -29.84 521.52% | 1.01 103.40% | 1.09 7.41% | 1.08 0.83% | 0.97 9.79% | 1.10 12.84% | 1.09 1.23% | 0.79 27.51% | 0.81 2.80% | 1.04 29.01% | 1.44 38.06% | -1.13 178.43% | 0.94 183.64% | 1.03 8.71% | 1.02 0.57% | -1.79 275.35% | 0.94 152.51% | 1.03 9.10% | 1.06 2.89% | 0.87 17.26% | 0.97 10.86% | 1.24 27.72% | 0.76 38.83% | 0.95 25.50% | 1.06 11.97% | 1.09 2.86% | 1.10 0.75% | 1.80 63.74% | 1.08 39.96% | 1.02 5.83% | 1.09 7.22% | 1.10 0.44% | 2.35 114.34% | 1.10 53.12% | 0.95 13.59% | 1.00 5.15% | 1.02 1.80% | 2.20 115.99% | 0.94 57.49% | 1.00 7.07% | |
effective tax rate | -0.00 - | -0.00 3.03% | -0.00 17.97% | -0.00 33.95% | -0.00 27.99% | -0.01 439.69% | -0.01 16.19% | -0.01 33.32% | 0.00 149.61% | -0.01 290.52% | -0.00 45.58% | 0.02 607.76% | 0.02 29.87% | -0.01 143.87% | -0.01 8.64% | -0.09 1,070.59% | 0.01 109.17% | -0.01 164.20% | -0.01 0.59% | -0.24 4,355.79% | 0.01 104.62% | -0.01 150.28% | -0.00 39.69% | 0.01 282.80% | 0.02 193.50% | -0.01 133.06% | 0.12 2,142.78% | 0.01 95.10% | -0.00 101.00% | -0.00 2,383.43% | -0.00 49.17% | -0.01 370.10% | -0.01 30.51% | -0.00 81.63% | -0.00 18.34% | -0.00 13.53% | -0.08 3,293.29% | -0.00 96.30% | -0.00 48.61% | -0.01 125.08% | -0.06 503.36% | 0.00 104.86% | -0.03 1,237.56% | 0.00 113.72% | |
enterprise value multiple | 1.29K - | -260.60 - | -477.84 83.36% | 255.16 153.40% | -802.17 414.38% | -2.60K 223.82% | 904.30 134.81% | 96.15 89.37% | 569.47 492.30% | -353.92 162.15% | 349.68 198.80% | 79.03 77.40% | 1.02K 1,188.13% | 817.26 19.72% | 157.97 80.67% | 135.21 14.41% | -5.89K 4,459.91% | 12.52K 312.46% | 356.73 97.15% | 626.42 75.60% | 3.50K 459.29% | -306.59 108.75% | 245.78 180.17% | 236.97 3.58% | 1.42K 498.19% | 575.24 59.42% | 1.18K 104.56% | 1.85K 57.03% | -2.38K 228.98% | 5.72K 340.00% | 872.25 84.75% | -533.91 161.21% | -588.96 10.31% | -118.01 79.96% | -314.27 166.31% | 259.18 182.47% | -533.51 305.84% | 1.85K 446.71% | 238.58 87.10% | 152.12 36.24% | 681.08 347.72% | -3.67K 638.93% | 569.68 115.52% | ||
fixed asset turnover | 0.36 - | 0.37 - | 0.40 9.61% | 0.42 5.11% | 0.44 3.04% | 0.41 6.13% | 0.41 0.94% | 0.36 11.84% | 0.34 6.96% | 0.33 1.90% | 0.35 3.72% | 0.34 2.82% | 0.34 1.11% | 0.39 15.87% | 0.41 3.32% | 0.40 0.41% | 0.42 4.97% | 0.46 9.21% | 0.49 6.27% | 0.51 2.65% | 0.46 8.92% | 0.45 1.37% | 0.45 1.72% | 0.38 15.60% | 0.34 9.04% | 0.35 1.97% | 0.34 3.87% | 0.29 12.96% | 0.27 6.78% | 0.27 1.14% | 0.22 16.66% | 0.19 13.27% | 0.20 1.21% | 0.22 10.57% | 0.21 4.79% | 0.20 1.35% | 0.20 1.93% | 0.21 4.65% | 0.22 2.50% | 0.22 1.52% | 0.22 1.41% | 0.23 2.40% | 0.24 6.87% | ||
free cash flow per share | -0.25 - | -0.24 3.58% | -0.47 97.64% | -0.07 86.10% | -0.25 274.75% | -0.12 53.30% | -0.27 135.83% | -0.14 49.21% | -0.22 60.99% | -0.33 48.01% | -0.20 38.61% | -0.03 85.71% | 0.05 266.16% | -0.04 174.19% | -0.18 398.99% | 0.05 125.54% | 0.08 87.44% | -0.15 274.18% | -0.02 88.60% | 0.05 375.30% | 0.18 291.05% | -0.42 330.29% | -0.50 18.59% | -0.13 74.69% | -0.47 276.54% | -0.98 107.65% | -1.03 5.18% | -0.21 79.71% | -0.65 211.35% | -1.32 102.00% | -1.38 4.93% | -2.52 82.72% | -2.24 11.22% | -2.09 6.88% | -1.46 30.09% | -1.33 8.59% | -1.09 18.53% | -1.49 37.45% | -0.64 56.95% | -0.42 35.12% | -0.84 101.06% | 0.11 113.33% | 3.11 - | ||
gross profit margin | 0.36 - | 0.48 32.60% | 0.49 2.88% | 0.48 2.27% | 0.49 1.22% | 0.49 0.23% | 0.48 1.67% | 0.46 4.61% | 0.45 1.35% | 0.47 4.43% | 0.45 4.54% | 0.44 1.63% | 0.45 0.53% | 0.46 2.47% | 0.45 0.72% | 0.47 4.13% | 0.47 1.68% | 0.47 0.18% | 0.48 3.03% | 0.46 3.22% | 0.45 2.66% | 0.47 4.52% | 0.46 3.79% | 0.47 3.39% | 0.46 2.21% | 0.45 1.43% | 0.42 6.45% | 0.44 2.62% | 0.36 17.03% | 0.39 7.62% | 0.40 2.05% | 0.39 2.72% | 0.36 7.84% | 0.34 4.81% | 0.36 5.66% | 0.29 17.72% | 0.28 6.36% | 0.30 9.93% | 0.32 6.65% | 0.33 2.25% | 0.33 1.62% | 0.39 21.15% | 0.40 1.41% | 0.40 1.05% | |
interest coverage | -0.63 - | -0.82 30.55% | -1.15 39.83% | -0.17 85.54% | 0.03 119.60% | -67.63 207,020.40% | -18.38 72.82% | -13.52 26.46% | 14.90 210.23% | -13.70 191.94% | -18.68 36.33% | 3.78 120.22% | 7.46 97.48% | -15.57 308.87% | -9.63 38.15% | 0.43 104.44% | 20.33 4,652.09% | -49.42 343.10% | -34.82 29.54% | 0.46 101.33% | 54.12 11,605.70% | -32.28 159.64% | -19.39 39.92% | 11.38 158.70% | 16.15 41.88% | -4.10 125.39% | 2.89 170.52% | 17.43 502.81% | -14.64 183.96% | -10.79 26.31% | -9.89 8.33% | -1.24 87.45% | -11.75 847.06% | -27.81 136.64% | -10.85 60.99% | -8.75 19.30% | -0.74 91.56% | -6.78 818.35% | -5.03 25.82% | -1.71 66.09% | 4.34 354.53% | -2.77 163.68% | 0.64 123.00% | -4.07 740.47% | |
inventory turnover | 2.05 - | 1.79 - | 1.70 5.38% | 1.71 0.99% | 1.86 8.48% | 1.88 1.27% | 2.43 29.09% | 2.41 0.82% | 2.02 15.98% | 2.30 13.63% | 3.04 31.95% | 3.49 14.89% | 2.46 29.47% | 2.84 15.31% | 2.50 11.97% | 2.15 13.87% | 2.33 8.52% | 2.40 3.06% | 3.12 29.79% | 3.03 2.77% | 2.60 14.34% | 2.47 4.81% | 2.60 4.96% | 2.83 8.99% | 2.39 15.44% | 2.46 2.92% | 2.71 10.20% | 2.82 4.02% | 2.62 7.35% | 2.66 1.82% | 2.25 15.37% | 2.10 6.91% | 1.93 8.06% | 1.55 19.90% | 1.66 7.41% | 2.06 24.15% | 1.76 14.57% | 1.90 7.98% | 2.27 19.63% | 2.30 1.09% | 1.89 17.88% | 1.93 2.16% | 2.08 7.63% | ||
long term debt to capitalization | 1.65 - | 1.69 - | 2.03 19.95% | 0.07 - | 0.24 260.00% | 0.26 8.66% | 0.32 23.27% | 0.02 93.61% | 0.02 3.27% | 0.02 7.01% | 0.02 4.98% | 0.01 47.57% | 0.01 4.72% | 0.01 5.90% | 0.01 5.33% | 0.06 721.74% | 0.06 1.84% | 0.00 93.01% | 0.00 8.57% | 0.29 7,153.19% | 0.30 0.79% | 0.31 4.63% | 0.29 5.88% | 0.30 3.06% | 0.30 1.31% | 0.29 1.70% | |||||||||||||||||||
net income per ebt | 1.00 - | 1.00 0.00% | 1.00 0.03% | 1.00 0.04% | 1.00 0.02% | 1.01 0.47% | 1.01 0.09% | 1.01 0.22% | 1.00 1.34% | 1.01 1.31% | 1.00 0.39% | 0.98 2.81% | 0.98 0.72% | 1.01 2.42% | 1.01 0.06% | 1.09 8.38% | 0.99 9.23% | 1.01 1.40% | 1.01 0.00% | 1.24 23.68% | 0.99 20.49% | 1.01 1.71% | 1.00 0.22% | 0.99 0.96% | 0.98 1.21% | 1.01 2.48% | 0.88 12.89% | 0.99 13.42% | 1 0.61% | 1.02 2.48% | 1.05 2.41% | 1.37 30.18% | 1.12 18.02% | 1.00 10.50% | 1.00 0.05% | 1.00 0.03% | 1.08 7.71% | 1.00 7.11% | 1.06 5.82% | 1.01 4.85% | 1.00 0.97% | 1.00 0.30% | 1.03 3.59% | 1.00 3.63% | |
net profit margin | -0.29 - | -0.27 9.77% | -0.31 15.68% | -0.42 36.99% | -0.67 59.36% | -0.10 85.75% | -0.08 17.82% | -0.05 30.26% | 0.09 267.98% | -0.06 161.19% | -0.10 74.45% | 0.02 118.29% | 0.04 101.47% | -0.08 330.40% | -0.07 20.47% | -0.01 91.02% | 0.04 724.57% | -0.08 319.11% | -0.07 9.88% | -0.00 97.40% | 0.03 1,879.13% | -0.06 283.53% | -0.09 50.95% | 0.05 149.85% | 0.07 49.95% | -0.05 172.68% | 0.00 103.74% | 0.04 2,101.03% | -0.04 192.61% | -0.12 198.71% | -0.07 40.96% | -0.02 72.04% | -0.08 315.60% | -0.12 53.59% | -0.14 10.81% | -0.12 14.99% | -0.01 88.77% | -0.14 993.55% | -0.09 34.93% | -0.04 61.37% | 0.07 298.71% | 0.08 17.08% | -0.01 108.67% | 0.05 751.98% | |
operating cash flow per share | -0.12 - | -0.01 91.45% | -0.20 1,842.16% | 0.03 114.84% | -0.14 549.16% | 0.03 124.39% | 0.03 14.17% | 0.09 205.64% | 0.05 41.38% | 0.06 18.03% | 0.04 29.12% | 0.11 169.85% | 0.16 40.73% | 0.06 61.74% | -0.06 202.97% | 0.15 337.09% | 0.15 2.76% | -0.01 104.38% | 0.10 1,584.41% | 0.15 59.49% | 0.28 85.53% | -0.12 144.21% | -0.15 19.79% | 0.37 346.67% | 0.36 3.79% | -0.07 118.80% | -0.06 2.86% | 0.45 790.90% | 0.20 55.40% | -0.13 165.91% | 0.19 247.57% | -0.14 174.35% | 0.09 163.47% | -0.80 972.79% | -0.61 24.43% | 0.18 130.12% | 0.22 19.46% | -0.29 231.35% | 0.28 198.15% | 0.82 192.35% | 0.77 6.60% | 0.11 85.40% | 1.16 - | ||
operating cycle | 61.66 - | 73.92 - | 69.96 5.35% | 72.22 3.23% | 70.17 2.85% | 67.81 3.36% | 57.74 14.85% | 58.31 0.97% | 64.87 11.26% | 61.56 5.10% | 52.24 15.13% | 49.29 5.66% | 59.33 20.37% | 57.66 2.81% | 63.12 9.46% | 69.99 10.89% | 63.80 8.85% | 58.44 8.40% | 54.38 6.94% | 51.14 5.97% | 60.18 17.68% | 65.38 8.65% | 61.54 5.87% | 57.23 7.01% | 63.66 11.24% | 62.03 2.57% | 56.29 9.24% | 51.50 8.50% | 62.17 20.70% | 61.93 0.39% | 66.87 7.99% | 69.90 4.53% | 88.50 26.60% | 96.51 9.05% | 82.91 14.10% | 74.92 9.64% | 77.72 3.74% | 72.81 6.31% | 63.98 12.13% | 62.86 1.76% | 75.21 19.65% | 72.73 3.30% | 66.45 8.64% | ||
operating profit margin | -0.10 - | -0.12 14.22% | -0.16 37.28% | -0.06 63.60% | 0.02 137.80% | -0.09 517.72% | -0.07 23.56% | -0.05 29.84% | 0.09 288.74% | -0.05 153.53% | -0.09 77.30% | 0.02 125.96% | 0.05 94.58% | -0.08 274.38% | -0.05 42.43% | 0.00 110.57% | 0.04 722.67% | -0.08 298.76% | -0.07 9.36% | 0.00 101.20% | 0.04 4,161.09% | -0.06 265.40% | -0.09 47.03% | 0.05 160.84% | 0.07 36.92% | -0.04 155.53% | 0.00 107.01% | 0.04 1,446.31% | -0.04 182.21% | -0.10 183.37% | -0.06 42.78% | -0.01 86.89% | -0.07 744.32% | -0.12 82.24% | -0.12 3.39% | -0.11 15.39% | -0.01 95.13% | -0.13 2,411.10% | -0.09 28.84% | -0.04 61.39% | 0.07 297.10% | 0.04 45.63% | -0.01 119.68% | 0.05 731.86% | |
payables turnover | 1.80 - | 1.03 - | 1.09 5.59% | 2.31 111.42% | 1.91 17.46% | 2.05 7.75% | 2.46 19.76% | 2.48 0.64% | 2.29 7.66% | 2.45 6.95% | 3.38 38.38% | 2.74 19.12% | 1.74 36.28% | 2.88 64.91% | 2.64 8.35% | 2.37 10.02% | 2.72 14.75% | 2.35 13.55% | 2.75 16.83% | 3.08 12.22% | 2.55 17.41% | 2.07 18.71% | 1.94 6.46% | 1.90 1.83% | 1.88 1.36% | 5.07 170.03% | 4.42 12.65% | 3.28 25.84% | 1.84 43.79% | 1.67 9.29% | 5.15 207.78% | 1.75 65.98% | 1.13 35.32% | 2.37 109.48% | 2.88 21.44% | 2.18 24.35% | 4.42 102.90% | 3.83 13.41% | 3.28 14.29% | 4.03 22.66% | 2.91 27.69% | 4.15 42.48% | 4.26 2.64% | ||
pretax profit margin | -0.29 - | -0.27 9.78% | -0.31 15.71% | -0.42 37.05% | -0.67 59.32% | -0.10 85.82% | -0.08 17.89% | -0.05 30.42% | 0.09 270.26% | -0.06 160.40% | -0.10 75.12% | 0.02 118.82% | 0.04 100.03% | -0.08 324.96% | -0.07 20.52% | -0.01 91.71% | 0.04 788.06% | -0.08 316.08% | -0.07 9.88% | -0.00 97.90% | 0.03 2,337.67% | -0.06 280.44% | -0.09 51.29% | 0.05 150.33% | 0.07 51.79% | -0.05 170.92% | 0.00 104.29% | 0.04 1,840.63% | -0.04 192.05% | -0.11 191.47% | -0.07 42.35% | -0.01 78.53% | -0.07 406.93% | -0.12 71.61% | -0.14 10.86% | -0.12 15.02% | -0.01 89.57% | -0.14 1,077.19% | -0.09 38.51% | -0.04 59.40% | 0.07 300.66% | 0.08 17.43% | -0.01 108.36% | 0.05 776.51% | |
price fair value | -13.28 - | -11.59 - | -13.98 20.63% | 5.52 139.51% | 6.33 14.65% | 6.07 4.07% | 3.42 43.63% | 2.84 17.10% | 2.38 16.08% | 3.07 29.02% | 2.78 9.64% | 3.19 14.91% | 3.47 8.75% | 5.27 51.92% | 4.87 7.71% | 5.67 16.58% | 5.04 11.19% | 8.56 69.90% | 11.12 29.93% | 9.41 15.41% | 12.08 28.41% | 13.70 13.44% | 14.51 5.87% | 16.26 12.06% | 6.26 61.47% | 8.77 40.09% | 11.48 30.82% | 14.65 27.62% | 9.16 37.45% | 9.80 6.98% | 8.55 12.75% | 5.74 32.84% | 6.30 9.61% | 2.29 63.58% | 2.33 1.50% | 2.46 5.52% | 3.35 36.46% | 3.38 0.78% | 3.35 0.72% | 4.39 30.91% | 5.72 30.40% | 6.28 9.66% | 6.50 3.46% | ||
receivables turnover | 5.07 - | 3.79 - | 5.32 40.29% | 4.57 14.12% | 4.14 9.43% | 4.50 8.75% | 4.35 3.43% | 4.30 1.23% | 4.41 2.65% | 4.01 9.01% | 3.98 0.70% | 3.83 3.79% | 3.96 3.28% | 3.47 12.31% | 3.33 4.20% | 3.20 3.79% | 3.57 11.53% | 4.28 20.03% | 3.52 17.75% | 4.19 18.94% | 3.52 15.94% | 3.10 11.91% | 3.35 7.88% | 3.54 5.73% | 3.45 2.40% | 3.53 2.23% | 3.89 10.16% | 4.58 17.85% | 3.24 29.29% | 3.20 1.34% | 3.34 4.42% | 3.33 0.24% | 2.15 35.45% | 2.35 9.34% | 3.14 33.42% | 2.88 8.19% | 3.38 17.46% | 3.53 4.43% | 3.69 4.35% | 3.80 2.95% | 3.27 13.91% | 3.45 5.64% | 3.90 12.90% | ||
return on assets | -0.08 - | -0.08 - | -0.13 49.78% | -0.15 16.06% | -0.02 84.34% | -0.02 13.77% | -0.01 24.21% | 0.02 264.28% | -0.02 163.07% | -0.03 70.81% | 0.00 118.81% | 0.01 95.80% | -0.02 332.81% | -0.02 9.28% | -0.00 90.98% | 0.01 708.77% | -0.03 330.14% | -0.03 0.80% | -0.00 97.27% | 0.01 1,854.83% | -0.02 270.61% | -0.03 45.86% | 0.01 147.58% | 0.02 31.98% | -0.01 142.36% | 0.00 104.47% | 0.01 2,140.28% | -0.01 191.17% | -0.01 85.29% | -0.01 32.18% | -0.00 71.39% | -0.01 332.70% | -0.02 61.02% | -0.02 10.98% | -0.02 11.29% | -0.00 87.25% | -0.02 787.99% | -0.01 29.31% | -0.00 58.72% | 0.01 310.44% | 0.01 20.33% | -0.00 108.95% | 0.01 790.56% | ||
return on capital employed | -0.03 - | -0.05 - | -0.02 59.55% | 0.01 124.09% | -0.02 563.66% | -0.02 19.10% | -0.01 24.54% | 0.03 284.34% | -0.02 156.15% | -0.03 88.47% | 0.01 126.35% | 0.01 87.00% | -0.03 279.01% | -0.02 34.30% | 0.00 110.52% | 0.01 674.68% | -0.03 314.84% | -0.03 1.51% | 0.00 101.24% | 0.02 4,065.99% | -0.03 265.36% | -0.03 34.24% | 0.02 161.08% | 0.03 19.29% | -0.01 129.48% | 0.00 107.95% | 0.01 1,489.13% | -0.01 182.68% | -0.01 72.59% | -0.01 33.29% | -0.00 87.07% | -0.01 814.45% | -0.02 99.22% | -0.02 21.59% | -0.02 6.53% | -0.00 94.67% | -0.02 1,854.51% | -0.01 21.46% | -0.01 58.61% | 0.01 309.39% | 0.01 44.45% | -0.00 120.42% | 0.01 768.19% | ||
return on equity | 0.17 - | 0.18 - | 0.22 19.16% | -0.16 172.93% | -0.03 84.17% | -0.02 13.71% | -0.02 24.99% | 0.03 264.06% | -0.02 164.19% | -0.03 85.44% | 0.01 118.57% | 0.01 93.62% | -0.03 336.53% | -0.02 9.23% | -0.00 91.04% | 0.01 688.42% | -0.03 336.83% | -0.03 0.93% | -0.00 97.31% | 0.01 1,839.14% | -0.03 296.26% | -0.05 69.56% | 0.02 151.47% | 0.04 42.45% | -0.01 126.64% | 0.00 104.23% | 0.01 2,158.75% | -0.01 193.05% | -0.02 80.39% | -0.01 31.20% | -0.00 72.45% | -0.01 349.93% | -0.02 78.09% | -0.02 16.07% | -0.02 11.66% | -0.00 87.71% | -0.03 1,100.92% | -0.02 27.95% | -0.01 57.76% | 0.02 310.03% | 0.02 18.63% | -0.00 108.94% | 0.01 784.56% | ||
total debt to capitalization | 1.65 - | 1.69 - | 2.03 19.95% | 0.07 - | 0.08 8.40% | 0.06 22.73% | 0.05 15.92% | 0.06 26.69% | 0.05 27.63% | 0.05 - | 0.03 31.22% | 0.02 50.75% | 0.14 - | 0.25 76.08% | 0.27 8.37% | 0.33 22.53% | 0.02 92.74% | 0.02 1.93% | 0.02 7.03% | 0.02 3.91% | 0.01 47.08% | 0.01 3.45% | 0.01 4.67% | 0.01 3.92% | 0.07 639.96% | 0.07 1.75% | 0.07 3.12% | 0.01 92.27% | 0.29 5,257.58% | 0.30 0.80% | 0.31 4.93% | 0.29 5.86% | 0.30 2.99% | 0.30 1.33% | 0.29 1.65% |
All numbers in (except ratios and percentages)