COM:GAPINC
Gap Inc.
- Stock
Last Close
23.52
21/08 20:00
Market Cap
8.51B
Beta: -
Volume Today
6.17M
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 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.49 15.86% | 0.52 5.72% | 0.51 2.03% | 0.61 20.52% | 0.49 20.30% | 0.53 9.63% | 0.49 7.63% | 0.59 18.76% | 0.46 21.95% | 0.50 8.68% | 0.47 4.70% | 0.58 22.70% | 0.46 20.24% | 0.50 7.45% | 0.49 2.53% | 0.60 23.03% | 0.50 16.61% | 0.51 2.25% | 0.50 1.90% | 0.57 14.80% | 0.27 52.63% | 0.29 4.81% | 0.28 0.71% | 0.34 20.66% | 0.17 51.48% | 0.24 44.03% | 0.28 16.38% | 0.32 15.63% | 0.29 8.69% | 0.31 4.32% | 0.31 0.81% | 0.35 14.93% | 0.28 20.00% | 0.32 11.71% | 0.34 6.21% | 0.37 10.72% | 0.30 19.58% | 0.33 9.12% | 0.34 4.23% | 0.31 - | 0.32 4.07% | ||
cash conversion cycle | 29.79 - | 31.51 5.76% | 26.90 14.61% | 40.76 51.50% | 26.38 35.26% | 33.78 28.05% | 29.47 12.77% | 43.60 47.95% | 29.04 33.39% | 34.32 18.17% | 27.10 21.03% | 38.46 41.90% | 24.85 35.39% | 35.46 42.70% | 31.85 10.19% | 44.59 40.01% | 29.64 33.53% | 36.79 24.12% | 33.14 9.92% | 49.96 50.78% | 37.36 25.22% | 47.55 27.28% | 39.69 16.54% | 54.58 37.51% | 35.54 34.87% | 60.98 71.56% | 25.95 57.44% | 17.55 32.36% | 30.51 73.79% | 32.02 4.97% | 26.31 17.84% | 43.03 63.56% | 39.92 7.21% | 59.34 48.64% | 53.24 10.28% | 66.45 24.80% | 41.34 37.79% | 48.01 16.14% | 33.32 30.60% | 38.43 15.33% | 34.17 - | 24.64 27.91% | ||
cash per share | 3.37 - | 3.47 2.94% | 3.46 0.34% | 2.21 36.14% | 3.58 62.18% | 2.93 18.16% | 2.50 14.67% | 2.57 2.61% | 3.42 33.45% | 3.30 3.68% | 4.22 28.03% | 3.81 9.69% | 4.47 17.15% | 3.97 11.22% | 4.07 2.67% | 3.46 15.05% | 4.58 32.46% | 3.53 22.94% | 4.16 17.64% | 3.27 21.41% | 3.59 10.03% | 3.20 10.93% | 3.89 21.59% | 2.89 25.86% | 4.43 53.68% | 2.90 34.59% | 5.92 104.00% | 7.08 19.70% | 6.39 9.72% | 6.76 5.68% | 7.17 6.16% | 2.86 60.11% | 2.35 17.84% | 2.28 2.87% | 1.93 15.53% | 1.86 3.57% | 3.32 78.45% | 3.19 3.80% | 3.64 14.03% | 3.61 0.99% | 4.63 - | 5.71 23.32% | ||
company equity multiplier | 2.56 - | 2.53 1.12% | 2.61 2.83% | 2.74 5.08% | 2.58 5.87% | 2.60 0.99% | 2.73 4.80% | 2.99 9.67% | 2.94 1.86% | 2.98 1.37% | 3.02 1.57% | 2.94 2.85% | 2.62 10.78% | 2.59 1.19% | 2.59 0.12% | 2.61 0.94% | 2.54 2.67% | 2.37 6.63% | 2.40 1.08% | 2.38 0.93% | 2.27 4.65% | 3.81 68.36% | 3.87 1.57% | 3.88 0.29% | 4.13 6.18% | 5.49 32.98% | 6.09 10.98% | 6.06 0.43% | 5.27 13.11% | 4.85 7.96% | 4.56 6.03% | 4.59 0.65% | 4.69 2.24% | 4.99 6.54% | 5.28 5.72% | 4.67 11.61% | 5.10 9.25% | 5.00 1.88% | 4.79 4.17% | 4.49 6.30% | 4.26 5.27% | 4.03 5.32% | 3.97 1.55% | |
days of inventory outstanding | 58.19 - | 74.44 27.93% | 72.69 2.36% | 96.70 33.04% | 55.74 42.36% | 79.52 42.65% | 73.95 6.99% | 93.02 25.77% | 57.24 38.46% | 79.06 38.12% | 72.74 7.99% | 93.63 28.72% | 56.25 39.92% | 82.59 46.82% | 79.56 3.66% | 96.34 21.09% | 59.53 38.21% | 77.74 30.58% | 80.63 3.72% | 97.37 20.77% | 64.40 33.86% | 85.43 32.65% | 85.48 0.06% | 100.37 17.42% | 64.68 35.56% | 108.50 67.75% | 94.91 12.52% | 104.14 9.73% | 80.04 23.14% | 90.34 12.87% | 85.97 4.84% | 107.31 24.83% | 90.48 15.69% | 119.79 32.39% | 111.65 6.79% | 108.25 3.05% | 76.27 29.54% | 100.34 31.56% | 90.45 9.86% | 96.76 6.98% | 88.24 - | 88.74 0.57% | ||
days of payables outstanding | 37.48 - | 42.93 14.53% | 45.78 6.64% | 55.95 22.20% | 34.61 38.13% | 45.73 32.12% | 44.48 2.73% | 49.41 11.08% | 33.98 31.23% | 44.74 31.65% | 45.63 2.00% | 55.17 20.90% | 38.21 30.75% | 47.13 23.35% | 47.72 1.25% | 51.75 8.46% | 35.21 31.97% | 40.95 16.31% | 47.49 15.97% | 47.41 0.17% | 34.03 28.22% | 37.87 11.30% | 45.79 20.90% | 45.79 0.01% | 35.22 23.09% | 47.52 34.92% | 68.96 45.12% | 86.59 25.56% | 56.92 34.26% | 58.32 2.47% | 59.66 2.29% | 64.29 7.75% | 58.49 9.01% | 60.44 3.33% | 58.41 3.36% | 49.38 15.47% | 42.14 14.65% | 52.33 24.18% | 57.13 9.16% | 58.33 2.10% | 54.06 - | 64.10 18.56% | ||
days of sales outstanding | 9.09 - | 5.26 - | 5.79 - | 6.81 - | 5.31 - | 6.99 - | 6.08 - | 7.38 - | 7.94 - | 7.58 - | 7.21 4.81% | |||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 7.47% | 0.01 2.56% | 0.01 7.36% | 0.01 8.99% | 0.01 7.48% | 0.01 8.85% | 0.01 34.75% | 0.01 10.56% | 0.01 6.01% | 0.01 9.13% | 0.01 5.35% | 0.01 20.37% | 0.01 13.82% | 0.01 8.83% | 0.01 9.92% | 0.01 17.36% | 0.01 17.68% | 0.01 4.62% | 0.01 8.43% | 0.01 11.31% | 0.01 3.26% | 0.01 42.82% | 0.01 7.35% | 0.01 3.25% | 0.01 - | 0.00 42.94% | 0.01 26.43% | 0.01 25.85% | 0.01 83.57% | 0.02 27.84% | 0.01 14.02% | 0.01 16.55% | 0.02 39.66% | 0.01 6.58% | 0.01 21.25% | 0.01 - | 0.01 1.04% | ||||||
ebit per revenue | 0.11 - | 0.12 2.88% | 0.14 21.34% | 0.14 2.07% | 0.11 20.96% | 0.11 4.25% | 0.09 10.31% | 0.11 13.39% | 0.08 24.58% | 0.06 20.24% | 0.07 12.20% | 0.10 41.37% | 0.07 33.65% | 0.07 8.65% | 0.12 60.78% | 0.10 17.04% | 0.08 15.85% | 0.06 26.96% | 0.10 60.95% | 0.09 8.88% | 0.08 9.36% | 0.09 5.97% | 0.07 17.42% | 0.06 21.49% | -0.05 194.83% | -0.59 1,026.36% | 0.02 103.78% | 0.04 96.57% | 0.03 30.87% | 0.06 98.54% | 0.10 61.51% | 0.04 60.05% | 0.00 95.44% | -0.06 3,304.72% | -0.01 87.64% | 0.05 757.85% | -0.01 115.35% | -0.00 56.83% | 0.03 1,078.74% | 0.07 122.14% | 0.06 - | 0.08 30.17% | ||
ebt per ebit | 0.97 - | 0.96 0.40% | 0.97 0.69% | 0.97 0.08% | 0.97 0.03% | 0.99 2.32% | 0.96 3.33% | 0.96 0.01% | 0.96 0.13% | 0.92 4.05% | 0.94 2.58% | 0.96 1.45% | 0.95 0.99% | 0.94 1.04% | 0.97 3.88% | 0.96 1.07% | 0.97 0.44% | 0.96 1.12% | 0.97 1.94% | 0.96 1.10% | 0.98 1.76% | 0.96 2.60% | 0.96 0.55% | 0.95 1.59% | 1.04 9.63% | 1.01 2.38% | -0.56 155.50% | 0.69 223.11% | 0.57 16.89% | 0.78 35.60% | 0.88 12.65% | -1.41 260.09% | -1 28.84% | 1.10 209.64% | 1.78 62.14% | 0.90 49.19% | 1.43 58.69% | 2 39.53% | 1.02 49.06% | 1 1.85% | 1.01 - | 1.01 0.43% | ||
effective tax rate | 0.39 - | 0.39 0.31% | 0.40 1.44% | 0.35 12.68% | 0.36 5.62% | 0.37 2.69% | 0.38 1.40% | 0.37 1.55% | 0.37 0.84% | 0.38 1.85% | 0.52 39.02% | 0.45 13.93% | 0.23 49.50% | 0.40 75.02% | 0.38 4.13% | 0.37 3.09% | 0.46 25.31% | 0.25 45.96% | 0.23 6.61% | 0.24 2.33% | 0.24 1.60% | 0.25 1.85% | 0.38 53.04% | 0.33 13.14% | 0.28 16.52% | 0.26 5.76% | -0.51 297.20% | 0.21 141.95% | -2.04 1,048.90% | 0.11 105.51% | 0.28 150.52% | 0.29 4.15% | -1 441.27% | 0.25 125% | -0.02 108.33% | -0.68 3,157.14% | -5.35 688.25% | 0.10 101.87% | -0.08 183.33% | 0.13 253.60% | 0.24 - | 0.30 26.49% | ||
enterprise value multiple | 26.35 - | 30.89 17.22% | 25.32 18.02% | 24.73 2.33% | 26.39 6.71% | 32.80 24.29% | 31.10 5.21% | 21.74 30.09% | 20.83 4.18% | 27.27 30.92% | 24.65 9.62% | 21.32 13.50% | 19.86 6.87% | 27.02 36.05% | 15.66 42.04% | 20.61 31.62% | 22.85 10.84% | 31.67 38.61% | 22.32 29.52% | 22.37 0.25% | 19.04 14.89% | 36.74 92.93% | 32.02 12.84% | 37.11 15.90% | -121.97 428.65% | -8.84 92.75% | 43.03 586.60% | 42.46 1.32% | 51.04 20.19% | 49.57 2.88% | 30.03 39.41% | 23.31 22.40% | 85.73 267.85% | -152.59 277.99% | 87.92 157.62% | 29.17 66.82% | 89.22 205.84% | 65.36 26.74% | 34.48 47.25% | 23.83 30.88% | 36.60 - | 26.45 27.73% | ||
fixed asset turnover | 1.66 - | 1.40 15.83% | 1.45 4.10% | 1.43 1.59% | 1.70 18.70% | 1.31 22.80% | 1.42 8.54% | 1.37 3.65% | 1.54 12.25% | 1.20 21.98% | 1.40 16.44% | 1.43 2.07% | 1.69 18.66% | 1.32 22.00% | 1.44 8.85% | 1.43 0.59% | 1.70 19.21% | 1.36 20.43% | 1.44 6.42% | 1.42 1.81% | 1.59 12.09% | 0.42 73.66% | 0.45 7.02% | 0.44 0.98% | 0.55 23.72% | 0.27 50.71% | 0.43 59.78% | 0.55 26.59% | 0.63 14.66% | 0.58 7.71% | 0.61 5.93% | 0.59 4.13% | 0.67 14.76% | 0.55 19.14% | 0.61 11.58% | 0.66 8.34% | 0.72 9.85% | 0.57 21.56% | 0.62 9.46% | 0.65 5.36% | 0.59 - | 0.65 10.28% | ||
free cash flow per share | 1.27 - | 0.79 37.90% | 0.72 8.45% | -0.14 119.88% | 1.91 1,432.60% | 0.14 92.42% | 0.67 363.42% | -0.28 141.08% | 1.60 679.09% | 0.07 95.44% | 1.09 1,400.00% | -0.12 110.78% | 1.95 1,755.32% | -0.05 102.44% | 0.58 1,322.78% | -0.19 132.50% | 1.32 795.45% | -0.52 139.84% | 1.10 308.92% | -0.42 138.74% | 1.62 482.74% | -1.26 177.79% | 1.04 182.68% | -0.68 164.82% | 1.89 378.65% | -2.85 251.26% | 2.05 171.84% | 1.09 47.07% | -0.71 165.34% | 0.57 180.99% | 0.81 41.38% | -0.87 207.08% | -0.22 75.03% | -1.59 634.30% | -0.06 96.07% | -0.21 232.25% | 1.67 901.75% | -0.28 116.65% | 1.16 517.99% | 0.57 50.65% | -0.17 - | 1.22 826.27% | ||
gross profit margin | 0.35 - | 0.39 11.56% | 0.39 1.46% | 0.40 1.95% | 0.35 12.36% | 0.38 7.31% | 0.37 1.02% | 0.37 0.18% | 0.33 12.04% | 0.35 7.08% | 0.37 6.11% | 0.39 5.35% | 0.34 13.79% | 0.38 11.77% | 0.39 2.78% | 0.40 2.06% | 0.37 7.35% | 0.38 2.46% | 0.40 5.59% | 0.40 0.34% | 0.36 10.35% | 0.36 1.92% | 0.39 7.13% | 0.39 0.37% | 0.36 8.15% | 0.13 64.49% | 0.35 175.83% | 0.41 15.61% | 0.38 7.04% | 0.41 8.32% | 0.43 6.00% | 0.42 2.69% | 0.34 20.10% | 0.32 6.35% | 0.34 9.39% | 0.37 8.35% | 0.34 10.17% | 0.37 10.42% | 0.38 1.38% | 0.41 9.94% | 0.41 - | 0.43 3.20% | ||
interest coverage | 29 - | 26.06 10.14% | 31.50 20.88% | 30.78 2.29% | 30.53 0.81% | 96.50 216.09% | 23.06 76.10% | 23 0.27% | 23.67 2.90% | 12.33 47.89% | 17.44 41.39% | 22.88 31.22% | 18.81 17.79% | 15.88 15.61% | 37.58 136.75% | 27 28.16% | 30.46 12.82% | 22.90 24.82% | 39.80 73.80% | 27.92 29.84% | 53.14 90.32% | 15.80 70.27% | 14.84 6.06% | 11.63 21.63% | -13.61 217.02% | -65.47 381.03% | 1.26 101.92% | 3.18 152.80% | 2.23 29.81% | 4.44 99.00% | 8.02 80.44% | 3.48 56.64% | 0.44 87.22% | -10.37 2,432.89% | -1.29 87.60% | 8.45 757.58% | -1.20 114.19% | -1 16.67% | 7.07 806.67% | 8.93 26.35% | 9.76 - | 12.21 25.06% | ||
inventory turnover | 1.55 - | 1.21 21.83% | 1.24 2.41% | 0.93 24.84% | 1.61 73.49% | 1.13 29.90% | 1.22 7.52% | 0.97 20.49% | 1.57 62.50% | 1.14 27.60% | 1.24 8.69% | 0.96 22.31% | 1.60 66.46% | 1.09 31.89% | 1.13 3.80% | 0.93 17.41% | 1.51 61.83% | 1.16 23.42% | 1.12 3.58% | 0.92 17.20% | 1.40 51.19% | 1.05 24.61% | 1.05 0.06% | 0.90 14.83% | 1.39 55.18% | 0.83 40.39% | 0.95 14.32% | 0.86 8.86% | 1.12 30.11% | 1.00 11.40% | 1.05 5.09% | 0.84 19.89% | 0.99 18.61% | 0.75 24.47% | 0.81 7.28% | 0.83 3.15% | 1.18 41.93% | 0.90 23.99% | 1.00 10.94% | 0.93 6.52% | 1.02 - | 1.01 0.56% | ||
long term debt to capitalization | 0.31 - | 0.31 0.59% | 0.32 2.09% | 0.32 1.60% | 0.31 4.23% | 0.32 2.42% | 0.33 5.04% | 0.34 1.73% | 0.34 0.59% | 0.34 1.00% | 0.34 0.81% | 0.33 4.18% | 0.30 7.87% | 0.30 1.02% | 0.30 1.98% | 0.29 1.85% | 0.28 2.68% | 0.28 1.19% | 0.27 3.12% | 0.27 2.13% | 0.26 2.35% | 0.66 152.67% | 0.66 0.28% | 0.65 0.06% | 0.67 2.41% | 0.74 10.26% | 0.77 3.62% | 0.75 2.14% | 0.72 3.56% | 0.70 2.70% | 0.69 2.67% | 0.67 2.26% | 0.67 0.01% | 0.70 4.70% | 0.71 1.52% | 0.68 4.21% | 0.71 3.50% | 0.71 0.29% | 0.69 2.30% | 0.67 3.42% | 0.65 2.50% | 0.35 45.49% | 0.63 76.27% | |
net income per ebt | 0.61 - | 0.61 0.20% | 0.60 0.92% | 0.65 8.29% | 0.64 2.96% | 0.63 1.54% | 0.62 0.84% | 0.63 0.95% | 0.63 0.50% | 0.62 1.09% | 0.48 23.65% | 0.55 15.38% | 0.77 40.76% | 0.60 22.16% | 0.62 2.74% | 0.63 1.91% | 0.54 14.92% | 0.75 39.91% | 0.77 2.22% | 0.76 0.71% | 0.76 0.50% | 0.75 0.60% | 0.62 17.53% | 0.67 8.05% | 0.72 8.14% | 0.74 2.19% | 1.51 104.28% | 0.79 48.08% | 3.04 287.07% | 0.89 70.79% | 0.72 19.04% | 0.71 1.63% | 2 182.89% | 0.75 62.50% | 1.02 36.11% | 1.68 64.43% | 6.35 278.23% | 0.90 85.82% | 1.08 20.37% | 0.87 19.51% | 0.76 - | 0.70 8.38% | ||
net profit margin | 0.07 - | 0.07 2.67% | 0.08 21.05% | 0.09 5.96% | 0.07 23.32% | 0.07 3.55% | 0.06 14.03% | 0.06 14.45% | 0.05 24.10% | 0.04 24.31% | 0.03 12.13% | 0.05 65.48% | 0.05 7.52% | 0.04 16.31% | 0.07 71.60% | 0.06 16.36% | 0.04 28.09% | 0.04 1.04% | 0.07 67.71% | 0.07 10.53% | 0.06 8.23% | 0.06 2.60% | 0.04 31.52% | 0.04 16.52% | -0.04 212.42% | -0.44 1,023.63% | -0.02 95.72% | 0.02 225.64% | 0.05 122.37% | 0.04 21.36% | 0.06 47.30% | -0.04 162.92% | -0.00 90.83% | -0.05 1,217.68% | -0.01 72.73% | 0.07 649.58% | -0.06 192.15% | -0.01 91.46% | 0.03 700.17% | 0.06 75.49% | 0.05 - | 0.06 18.74% | ||
operating cash flow per share | 1.68 - | 1.15 31.32% | 1.10 4.56% | 0.27 75.17% | 2.40 778.47% | 0.50 79.11% | 1.03 106.22% | 0.23 78.08% | 2.15 848.80% | 0.42 80.37% | 1.42 236.90% | 0.17 88.37% | 2.30 1,292.42% | 0.23 90.10% | 1 338.46% | 0.29 70.84% | 2.01 587.73% | -0.17 108.46% | 1.58 1,032.06% | 0.05 96.54% | 2.14 3,806.71% | 0.08 96.42% | 1.47 1,815.40% | -0.15 110.01% | 2.37 1,714.06% | -2.53 206.74% | 2.28 190.26% | 1.30 43.02% | -0.43 133.24% | 0.90 309.32% | 1.20 32.24% | -0.29 124.47% | 0.34 216.38% | -0.98 387.35% | 0.42 143.17% | 0.26 38.37% | 1.96 654.77% | 0.04 97.92% | 1.38 3,283.13% | 0.81 41.37% | 0.08 - | 1.46 1,720.27% | ||
operating cycle | 67.28 - | 74.44 10.65% | 72.69 2.36% | 96.70 33.04% | 61.00 36.92% | 79.52 30.36% | 73.95 6.99% | 93.02 25.77% | 63.03 32.24% | 79.06 25.43% | 72.74 7.99% | 93.63 28.72% | 63.06 32.65% | 82.59 30.97% | 79.56 3.66% | 96.34 21.09% | 64.84 32.69% | 77.74 19.88% | 80.63 3.72% | 97.37 20.77% | 71.39 26.68% | 85.43 19.66% | 85.48 0.06% | 100.37 17.42% | 70.76 29.50% | 108.50 53.32% | 94.91 12.52% | 104.14 9.73% | 87.42 16.05% | 90.34 3.34% | 85.97 4.84% | 107.31 24.83% | 98.42 8.29% | 119.79 21.71% | 111.65 6.79% | 115.83 3.74% | 83.48 27.92% | 100.34 20.20% | 90.45 9.86% | 96.76 6.98% | 88.24 - | 88.74 0.57% | ||
operating profit margin | 0.11 - | 0.12 2.88% | 0.14 21.34% | 0.14 2.07% | 0.11 20.96% | 0.11 4.25% | 0.09 10.31% | 0.11 13.39% | 0.08 24.58% | 0.06 20.24% | 0.07 12.20% | 0.10 41.37% | 0.07 33.65% | 0.07 8.65% | 0.12 60.78% | 0.10 17.04% | 0.08 15.85% | 0.06 26.96% | 0.10 60.95% | 0.09 8.88% | 0.08 9.36% | 0.09 5.97% | 0.07 17.42% | 0.06 21.49% | -0.05 194.83% | -0.59 1,026.36% | 0.02 103.78% | 0.04 96.57% | 0.03 30.87% | 0.06 98.54% | 0.10 61.51% | 0.04 60.05% | 0.00 95.44% | -0.06 3,304.72% | -0.01 87.64% | 0.05 757.85% | -0.01 115.35% | -0.00 56.83% | 0.03 1,078.74% | 0.07 122.14% | 0.06 - | 0.08 30.17% | ||
payables turnover | 2.40 - | 2.10 12.69% | 1.97 6.23% | 1.61 18.17% | 2.60 61.64% | 1.97 24.31% | 2.02 2.81% | 1.82 9.97% | 2.65 45.40% | 2.01 24.04% | 1.97 1.96% | 1.63 17.29% | 2.36 44.40% | 1.91 18.93% | 1.89 1.23% | 1.74 7.80% | 2.56 46.99% | 2.20 14.03% | 1.90 13.77% | 1.90 0.17% | 2.64 39.32% | 2.38 10.15% | 1.97 17.29% | 1.97 0.01% | 2.56 30.02% | 1.89 25.88% | 1.31 31.09% | 1.04 20.36% | 1.58 52.12% | 1.54 2.41% | 1.51 2.24% | 1.40 7.19% | 1.54 9.91% | 1.49 3.23% | 1.54 3.48% | 1.82 18.30% | 2.14 17.16% | 1.72 19.47% | 1.58 8.40% | 1.54 2.06% | 1.66 - | 1.40 15.66% | ||
pretax profit margin | 0.11 - | 0.11 2.46% | 0.14 22.17% | 0.13 2.15% | 0.11 20.98% | 0.10 2.03% | 0.09 13.30% | 0.10 13.37% | 0.08 24.48% | 0.06 23.47% | 0.07 15.10% | 0.10 43.42% | 0.06 34.30% | 0.07 7.52% | 0.12 67.02% | 0.09 17.93% | 0.08 15.48% | 0.06 27.78% | 0.09 64.07% | 0.09 9.88% | 0.08 7.76% | 0.08 3.21% | 0.07 16.96% | 0.05 22.74% | -0.05 203.95% | -0.60 999.55% | -0.01 97.90% | 0.03 341.99% | 0.02 42.55% | 0.05 169.21% | 0.09 81.95% | -0.05 163.96% | -0.00 96.76% | -0.06 3,413.81% | -0.01 79.97% | 0.04 434.23% | -0.01 124.36% | -0.01 39.76% | 0.03 598.60% | 0.07 118.02% | 0.06 - | 0.08 29.61% | ||
price fair value | 5.57 - | 5.76 3.34% | 5.97 3.61% | 5.73 3.89% | 5.84 1.88% | 5.87 0.54% | 5.70 3.02% | 4.24 25.63% | 3.89 8.28% | 3.66 5.85% | 4.01 9.65% | 3.98 0.82% | 3.10 22.02% | 3.65 17.73% | 3.19 12.64% | 3.45 8.11% | 3.97 15.09% | 3.50 11.74% | 3.52 0.35% | 3.12 11.40% | 2.68 13.95% | 2.76 2.85% | 1.88 31.78% | 1.75 7.07% | 1.96 12.03% | 1.26 35.81% | 2.22 76.55% | 3.07 38.23% | 2.91 5.31% | 4.44 52.68% | 3.65 17.68% | 3.06 16.16% | 2.44 20.45% | 1.87 23.10% | 1.53 18.21% | 1.60 4.27% | 2.16 35.46% | 1.61 25.47% | 1.70 5.23% | 1.95 14.72% | 2.98 - | 2.81 5.71% | ||
receivables turnover | 9.90 - | 17.12 - | 15.55 - | 13.22 - | 16.94 - | 12.88 - | 14.79 - | 12.19 - | 11.34 - | 11.88 - | 12.48 5.05% | |||||||||||||||||||||||||||||||||
return on assets | 0.04 - | 0.03 13.61% | 0.04 27.98% | 0.04 3.82% | 0.04 7.59% | 0.03 23.13% | 0.03 5.75% | 0.03 5.71% | 0.03 9.86% | 0.02 40.92% | 0.02 4.50% | 0.03 57.70% | 0.03 13.47% | 0.02 33.25% | 0.04 84.39% | 0.03 18.47% | 0.03 11.53% | 0.02 15.74% | 0.04 71.49% | 0.03 12.22% | 0.03 5.36% | 0.02 51.39% | 0.01 28.22% | 0.01 17.11% | -0.01 235.65% | -0.07 445.14% | -0.00 93.84% | 0.01 246.22% | 0.02 157.12% | 0.01 28.20% | 0.02 53.67% | -0.01 163.43% | -0.00 89.46% | -0.01 954.13% | -0.00 69.54% | 0.02 683.71% | -0.02 202.03% | -0.00 93.13% | 0.01 754.91% | 0.02 82.92% | 0.01 - | 0.02 23.57% | ||
return on capital employed | 0.10 - | 0.08 16.49% | 0.10 29.79% | 0.10 0.10% | 0.10 9.05% | 0.07 23.74% | 0.07 0.32% | 0.08 13.64% | 0.07 12.51% | 0.04 37.64% | 0.06 25.57% | 0.08 35.70% | 0.06 23.60% | 0.05 14.82% | 0.09 73.85% | 0.07 17.47% | 0.07 0.42% | 0.04 42.16% | 0.07 69.45% | 0.06 10.55% | 0.06 0.82% | 0.03 53.74% | 0.03 11.74% | 0.02 21.75% | -0.02 215.69% | -0.13 472.93% | 0.01 105.41% | 0.02 142.74% | 0.01 22.99% | 0.02 77.65% | 0.04 68.02% | 0.02 57.78% | 0.00 94.61% | -0.02 2,534.19% | -0.00 85.93% | 0.02 783.93% | -0.00 117.10% | -0.00 66.18% | 0.01 1,183.11% | 0.03 133.76% | 0.03 - | 0.04 39.77% | ||
return on equity | 0.10 - | 0.09 14.58% | 0.11 31.59% | 0.12 9.09% | 0.11 13.02% | 0.08 22.37% | 0.08 1.23% | 0.10 15.93% | 0.08 11.54% | 0.05 40.11% | 0.05 3.00% | 0.07 53.20% | 0.08 1.23% | 0.05 34.05% | 0.09 84.17% | 0.08 17.71% | 0.07 13.90% | 0.05 21.33% | 0.09 73.34% | 0.08 13.04% | 0.08 0.46% | 0.06 18.17% | 0.05 27.09% | 0.04 16.87% | -0.06 244.03% | -0.40 624.91% | -0.03 93.16% | 0.04 245.60% | 0.09 123.42% | 0.06 33.91% | 0.09 44.41% | -0.05 163.84% | -0.01 89.22% | -0.07 1,023.07% | -0.02 67.80% | 0.11 615.97% | -0.12 211.46% | -0.01 93.26% | 0.05 727.60% | 0.09 71.40% | 0.06 - | 0.07 21.66% | ||
total debt to capitalization | 0.31 - | 0.31 0.54% | 0.32 2.07% | 0.33 1.50% | 0.31 4.24% | 0.32 2.41% | 0.34 4.96% | 0.40 19.78% | 0.40 0.77% | 0.41 0.92% | 0.41 0.76% | 0.39 3.77% | 0.31 20.20% | 0.31 1.11% | 0.30 5.46% | 0.29 1.85% | 0.37 27.54% | 0.28 24.12% | 0.28 2.72% | 0.27 1.79% | 0.32 18.33% | 0.69 114.41% | 0.68 0.21% | 0.68 0.10% | 0.70 2.23% | 0.77 10.93% | 0.79 1.39% | 0.77 1.97% | 0.75 3.15% | 0.73 2.53% | 0.71 2.45% | 0.70 1.77% | 0.70 0.03% | 0.73 4.09% | 0.74 1.43% | 0.71 3.89% | 0.73 3.19% | 0.73 0.26% | 0.71 2.38% | 0.69 2.96% | 0.68 2.27% | 0.44 35.25% | 0.65 48.95% |
All numbers in (except ratios and percentages)