COM:GILDAN
Gildan Activewear Inc.
- Stock
Last Close
49.48
22/11 21:00
Market Cap
6.58B
Beta: -
Volume Today
344.32K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Jul '22 | Sep '22 | Oct '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.24 13.76% | 0.29 20.07% | 0.26 11.51% | 0.15 42.57% | 0.22 50.52% | 0.24 9.65% | 0.23 4.83% | 0.20 - | 0.22 11.18% | 0.23 3.35% | 0.20 14.20% | 0.21 7.35% | 0.23 9.67% | 0.23 0.14% | 0.22 5.39% | 0.21 5.34% | 0.24 17.17% | 0.24 2.32% | 0.25 4.05% | 0.19 22.09% | 0.24 24.71% | 0.22 9.37% | 0.21 5.77% | 0.12 39.43% | 0.07 43.15% | 0.20 188.42% | 0.23 12.13% | 0.19 17.01% | 0.26 35.39% | 0.26 1.54% | 0.25 4.07% | 0.23 7.48% | 0.27 15.39% | 0.27 0% | 0.25 7.43% | 0.25 0% | 0.21 - | 0.19 7.46% | 0.23 18.18% | 0.24 6.39% | 0.22 8.55% | 0.19 15.56% | 0.23 22.63% | 0.24 4.48% | |||
cash conversion cycle | 157.91 - | 150.95 4.41% | 124.02 17.84% | 124.93 0.73% | 199.16 59.42% | 156.71 21.31% | 150.41 4.02% | 160.15 6.48% | 191.22 - | 173.87 9.07% | 167.57 3.62% | 193.03 15.19% | 180.65 6.41% | 166.21 8.00% | 166.26 0.03% | 163.79 1.49% | 182.70 11.55% | 156.63 14.27% | 159.93 2.11% | 136.15 14.87% | 253.11 85.91% | 214.28 15.34% | 239.89 11.95% | 151.33 36.92% | 283.42 87.28% | 226.48 20.09% | 145.12 35.92% | 90.91 37.35% | 131.43 44.57% | 98.63 24.96% | 86.40 12.40% | 92.02 6.51% | 129.30 40.51% | 112.86 12.71% | 117.40 4.02% | 137.44 17.07% | 143.24 4.22% | 171.09 - | 209.44 22.41% | 172.94 17.43% | 150.77 12.82% | 159.68 5.91% | 200.05 25.28% | 158.96 20.54% | 150.46 5.34% | |||
cash per share | 0.33 - | 0.24 25.91% | 0.19 23.15% | 0.27 44.28% | 0.35 30.65% | 0.25 28.43% | 0.18 26.19% | 0.19 5.46% | 0.22 - | 0.23 5.19% | 0.26 12.46% | 0.16 36.87% | 0.25 53.75% | 0.21 17.69% | 0.21 1.59% | 0.24 13.56% | 0.24 1.96% | 0.19 17.70% | 0.25 28.97% | 0.23 9.11% | 0.39 72.52% | 0.25 37.04% | 0.27 10.98% | 0.32 15.21% | 2.54 705.79% | 2.35 7.55% | 1.17 50.03% | 2.55 117.11% | 2.70 5.92% | 1.57 42.02% | 1.96 25.41% | 0.93 52.77% | 0.64 30.79% | 0.40 38.15% | 0.78 97.30% | 0.38 51.43% | 0.72 87.97% | 0.84 - | 0.41 51.19% | 0.39 6.08% | 0.88 126.72% | 0.52 40.31% | 0.54 3.21% | 0.54 0.41% | 0.49 9.34% | |||
company equity multiplier | 1.22 - | 1.25 2.69% | 1.25 0.45% | 1.28 2.85% | 1.41 9.80% | 1.49 5.59% | 1.45 2.52% | 1.37 5.59% | 1.42 - | 1.52 7.26% | 1.49 2.06% | 1.41 5.41% | 1.51 6.84% | 1.47 2.14% | 1.49 1.26% | 1.45 2.71% | 1.55 6.68% | 1.65 6.47% | 1.63 1.20% | 1.55 4.83% | 1.69 8.98% | 1.77 4.90% | 1.73 2.41% | 1.75 1.10% | 2.25 28.50% | 2.31 2.51% | 2.00 13.11% | 1.94 3.27% | 1.87 3.59% | 1.61 13.59% | 1.63 0.86% | 1.63 0.37% | 1.80 10.36% | 1.80 0.15% | 1.80 0% | 1.85 2.80% | 1.85 0% | 1.83 - | 1.91 4.50% | 1.88 1.61% | 1.79 4.63% | 1.80 0.18% | 1.91 6.44% | 2.02 5.62% | 2.39 18.18% | |||
days of inventory outstanding | 186.47 - | 164.59 11.73% | 130.32 20.82% | 148.01 13.57% | 229.64 55.16% | 158.42 31.02% | 140.73 11.16% | 160.87 14.31% | 177.53 - | 165.81 6.60% | 169.71 2.35% | 199.38 17.49% | 179.04 10.20% | 165.38 7.63% | 171.10 3.45% | 178.54 4.35% | 188.71 5.69% | 159.17 15.65% | 163.68 2.83% | 154.56 5.57% | 195.91 26.75% | 156.81 19.96% | 175.41 11.86% | 175.19 0.12% | 303.32 73.14% | 245.76 18.98% | 180.95 26.37% | 122.55 32.28% | 165.25 34.85% | 128.09 22.49% | 125.58 1.96% | 125.57 0.00% | 149.79 19.29% | 138.59 7.48% | 138.59 0% | 167.48 20.85% | 167.48 0% | 227.40 - | 229.68 1.00% | 176.97 22.95% | 162.42 8.22% | 179.53 10.53% | 210.25 17.11% | 165.58 21.24% | 158.52 4.27% | |||
days of payables outstanding | 74.22 - | 62.69 15.53% | 54.23 13.49% | 71.15 31.19% | 81.86 15.05% | 51.59 36.97% | 48.00 6.96% | 57.41 19.60% | 52.20 - | 51.57 1.20% | 53.02 2.80% | 48.87 7.81% | 46.81 4.23% | 45.04 3.77% | 50.01 11.05% | 48.80 2.43% | 55.16 13.04% | 48.23 12.56% | 51.95 7.71% | 57.05 9.83% | 67.71 - | 87.46 29.16% | 82.28 5.92% | 67.88 17.50% | 57.86 14.76% | 75.06 29.73% | 70.81 5.67% | 81.25 14.75% | 71.42 12.10% | 74.00 3.62% | 72.03 2.67% | 67.49 6.29% | 75.73 12.20% | 69.92 7.66% | 87.41 - | 71.34 18.38% | 60.50 15.20% | 58.15 3.89% | 67.28 15.71% | 76.69 13.98% | 69.15 9.82% | 69.35 0.28% | ||||||
days of sales outstanding | 45.65 - | 49.04 7.43% | 47.94 2.26% | 48.07 0.28% | 51.37 6.87% | 49.89 2.89% | 57.68 15.63% | 56.69 1.72% | 65.88 - | 59.63 9.49% | 50.89 14.66% | 42.52 16.44% | 48.41 13.87% | 45.87 5.26% | 45.18 1.50% | 34.04 24.65% | 49.15 44.37% | 45.69 7.03% | 48.20 5.49% | 38.64 19.84% | 57.20 48.06% | 57.47 0.46% | 64.48 12.21% | 43.85 31.99% | 67.55 54.05% | 63.01 6.73% | 32.05 49.13% | 26.23 18.17% | 41.24 57.26% | 41.35 0.25% | 42.07 1.76% | 37.87 10.00% | 53.51 41.31% | 46.30 13.46% | 46.30 0% | 45.69 1.34% | 45.69 0% | 31.10 - | 51.10 64.34% | 56.47 10.50% | 46.49 17.67% | 47.43 2.02% | 66.49 40.18% | 62.53 5.96% | 61.29 1.98% | |||
dividend yield | 0.00 - | 0.00 57.04% | 0.00 7.56% | 0.00 - | 0.00 56.42% | 0.00 9.97% | 0.00 - | 0.00 9.72% | 0.00 0.22% | 0.00 12.12% | 0.00 11.23% | 0.00 11.34% | 0.00 0.24% | 0.00 6.16% | 0.00 39.65% | 0.00 3.55% | 0.00 5.37% | 0.00 0.94% | 0.00 0.64% | 0.00 5.37% | 0.00 9.22% | 0.00 19.01% | 0.01 141.64% | 0.01 9.13% | 0.01 29.93% | 0.01 - | 0.00 17.65% | 0.00 1.73% | 0.00 13.77% | 0.00 17.70% | 0.01 174.73% | 0.01 3.91% | 0.01 51.15% | 0.01 2.43% | 0.01 - | 0.01 68.52% | 0.01 11.71% | 0.01 43.27% | 0.01 13.87% | 0.01 - | 0.00 59.85% | |||||||
ebit per revenue | 0.10 - | 0.15 55.61% | 0.18 14.84% | 0.18 2.08% | -0.10 157.56% | 0.10 193.51% | 0.15 54.19% | 0.19 28.84% | 0.12 - | 0.15 25.85% | 0.18 20.64% | 0.12 33.97% | 0.14 17.63% | 0.17 21.14% | 0.17 2.99% | 0.09 45.58% | 0.12 24.29% | 0.16 34.27% | 0.17 6.86% | 0.11 37.77% | 0.05 50.18% | 0.14 171.39% | 0.16 11.92% | 0.04 76.85% | -0.20 645.25% | -1.03 411.09% | 0.11 111.11% | 0.11 0.07% | 0.19 69.04% | 0.21 10.67% | 0.25 17.52% | 0.23 10.09% | 0.21 7.28% | 0.19 7.22% | 0.20 0.92% | 0.21 4.77% | 0.20 2.66% | 0.13 35.65% | 0.13 0% | 0.18 41.55% | 0.22 19.37% | 0.18 18.02% | 0.23 27.72% | 0.15 33.36% | 0.16 5.69% | 0.22 35.76% | ||
ebt per ebit | 0.99 - | 1.00 0.99% | 0.99 0.53% | 0.99 0.78% | 1.07 8.42% | 0.95 10.97% | 0.96 0.33% | 0.96 0.75% | 0.93 - | 0.97 4.30% | 0.95 1.76% | 0.92 3.92% | 0.95 3.59% | 0.94 1.22% | 0.95 1.52% | 0.91 4.91% | 0.93 2.91% | 0.93 0.26% | 0.93 0.56% | 0.89 4.28% | 0.72 18.89% | 0.91 25.81% | 0.92 1.00% | 0.61 33.72% | 1.09 78.70% | 1.07 1.56% | 0.83 21.96% | 0.83 0.03% | 0.90 8.56% | 0.96 6.03% | 0.97 1.50% | 0.97 0.00% | 0.96 1.73% | 0.96 0.10% | 0.95 0.91% | 0.95 0.25% | 0.97 2.73% | 0.86 11.92% | 0.86 0% | 0.87 1.23% | 0.89 2.23% | 0.87 2.30% | 0.88 1.69% | 0.78 11.36% | 0.85 8.36% | 0.84 0.84% | ||
effective tax rate | 0.05 - | 0.06 11.05% | 0.04 24.50% | -0.04 200.35% | 0.04 202.78% | 0.04 5.10% | 0.02 51.07% | 0.01 46.94% | 0.03 - | 0.05 49.42% | 0.07 34.44% | -0.16 338.21% | 0.05 133.35% | 0.05 4.38% | 0.02 55.06% | 0.02 8.74% | 0.05 114.80% | 0.04 21.68% | 0.04 0.39% | 0.14 303.07% | 0.04 74.32% | 0.04 0.43% | 0.03 22.68% | -1.20 4,314.72% | 0.01 100.74% | 0.01 11.08% | 0.02 68.15% | -0.03 251.77% | 0.04 271.09% | 0.04 1.41% | 0.04 10.28% | -0.01 122.07% | 0.06 756.90% | 0.05 11.82% | 0.05 0% | 0.07 47.31% | 0.07 0% | -0.06 177.51% | -0.06 0% | 0.12 310.48% | 0.04 65.86% | 0.05 24.73% | 0.02 55.37% | 0.04 95.99% | 0.50 1,013.17% | 0.19 61.63% | ||
enterprise value multiple | 96.28 - | 57.99 39.77% | 49.32 14.95% | 47.21 4.29% | -448.13 1,049.33% | 84.13 118.77% | 59.22 29.61% | 47.43 19.90% | 71.58 - | 52.70 26.37% | 43.91 16.69% | 62.83 43.09% | 50.55 19.54% | 46.28 8.44% | 46.26 0.04% | 67.31 45.50% | 56.78 15.65% | 54.75 3.56% | 43.33 20.86% | 49.72 14.75% | 79.78 60.45% | 51.74 35.15% | 50.57 2.27% | 91.88 81.68% | 59.54 35.20% | -23.08 138.77% | 45.65 297.75% | 49.75 8.98% | 44.91 9.72% | 39.45 12.17% | 37.43 5.12% | 48.87 30.57% | 41.37 15.35% | 29.92 27.66% | 29.65 0.90% | 30.30 2.18% | 31.73 4.73% | 30.82 - | 54.38 76.45% | 41.76 23.21% | 32.45 22.29% | 37.90 16.78% | 53.19 40.36% | 43.41 18.38% | 39.11 9.92% | |||
fixed asset turnover | 0.65 - | 0.73 11.71% | 0.85 17.76% | 0.76 10.75% | 0.42 45.23% | 0.64 53.37% | 0.69 8.51% | 0.65 6.67% | 0.57 - | 0.64 13.16% | 0.66 3.08% | 0.55 17.49% | 0.62 14.05% | 0.68 9.19% | 0.69 1.47% | 0.63 8.52% | 0.63 0.13% | 0.75 18.84% | 0.74 1.17% | 0.75 1.04% | 0.60 20.52% | 0.75 25.91% | 0.69 8.42% | 0.62 10.30% | 0.43 29.84% | 0.23 47.50% | 0.61 166.69% | 0.72 19.18% | 0.63 12.99% | 0.79 26.34% | 0.83 4.52% | 0.73 12.24% | 0.71 2.49% | 0.80 12.63% | 0.80 0% | 0.75 6.54% | 0.75 0% | 0.60 - | 0.58 4.70% | 0.68 17.89% | 0.69 2.20% | 0.62 10.06% | 0.55 12.29% | 0.68 23.66% | 0.72 6.23% | |||
free cash flow per share | -0.29 - | -0.33 15.72% | 0.04 111.02% | 0.46 1,164.51% | -0.53 214.16% | -0.45 14.21% | 0.07 116.46% | 0.61 725.44% | -0.24 - | 0.55 328.02% | 0.80 44.80% | 0.61 23.38% | 0.18 70.64% | 0.72 302.00% | 0.67 6.79% | 0.75 12.09% | -0.18 124.32% | 0.41 323.09% | 0.57 39.08% | 1.21 112.42% | -0.62 151.34% | 0.12 118.57% | 0.41 258.84% | 1.19 187.27% | -1.18 199.77% | 0.89 175.30% | 0.69 22.53% | 1.40 103.43% | 0.04 97.29% | 0.87 2,170.93% | 0.98 13.08% | 0.60 38.85% | -0.45 175.43% | 0.86 290.54% | 0.83 2.95% | -0.05 105.72% | -0.04 10.91% | 0.61 - | -1.41 331.22% | 0.71 150.21% | 1.50 111.77% | 1.19 20.91% | -0.42 135.46% | 0.61 245.01% | 0.94 53.32% | |||
gross profit margin | 0.26 - | 0.28 5.74% | 0.28 0.25% | 0.29 3.03% | 0.11 61.96% | 0.22 100.51% | 0.27 21.35% | 0.31 17.74% | 0.26 - | 0.27 4.12% | 0.30 10.82% | 0.27 12.26% | 0.28 6.32% | 0.30 5.09% | 0.31 4.06% | 0.27 12.73% | 0.27 0.31% | 0.28 4.03% | 0.29 2.69% | 0.26 9.32% | 0.26 2.07% | 0.28 7.88% | 0.27 1.39% | 0.18 34.51% | 0.23 29.31% | -0.65 378.54% | 0.22 134.80% | 0.23 0.16% | 0.32 41.90% | 0.32 0.79% | 0.35 9.05% | 0.29 16.82% | 0.31 6.14% | 0.30 4.64% | 0.30 0% | 0.30 0.27% | 0.30 0% | 0.33 9.93% | 0.33 0% | 0.27 18.12% | 0.26 3.49% | 0.28 6.71% | 0.30 9.90% | 0.30 1.47% | 0.30 0.74% | 0.31 2.69% | ||
interest coverage | 245.03 - | 166.80 31.93% | 184.28 10.47% | 114.88 37.66% | -39.74 134.59% | 41.86 205.34% | 48.05 14.77% | 55.15 14.78% | 36.07 - | 33.63 6.78% | 32.99 1.88% | 11.94 63.80% | 24.89 108.38% | 25.24 1.42% | 28.82 14.18% | 10.53 63.45% | 16.71 58.63% | 15.13 9.48% | 17.45 15.38% | 9.00 48.45% | 4.20 53.33% | 13.72 226.92% | 13.96 1.68% | 2.55 81.76% | -11.63 556.72% | -24.57 111.26% | 8.27 133.67% | 6.00 27.46% | 16.03 167.21% | 38.60 140.75% | 37.98 1.60% | 37.96 0.07% | 35.16 7.37% | 30.05 14.53% | 22.11 - | 6.97 - | 6.97 0% | 7.53 7.96% | 11.70 55.45% | 10.37 11.40% | 12.30 18.59% | 6.12 50.21% | 6.00 2.02% | 6.03 0.43% | ||||
inventory turnover | 0.48 - | 0.55 13.29% | 0.69 26.30% | 0.61 11.95% | 0.39 35.55% | 0.57 44.96% | 0.64 12.57% | 0.56 12.52% | 0.51 - | 0.54 7.07% | 0.53 2.29% | 0.45 14.88% | 0.50 11.36% | 0.54 8.26% | 0.53 3.34% | 0.50 4.17% | 0.48 5.39% | 0.57 18.56% | 0.55 2.75% | 0.58 5.90% | 0.46 21.10% | 0.57 24.93% | 0.51 10.60% | 0.51 0.12% | 0.30 42.24% | 0.37 23.42% | 0.50 35.82% | 0.73 47.66% | 0.54 25.84% | 0.70 29.01% | 0.72 2.00% | 0.72 0.00% | 0.60 16.17% | 0.65 8.09% | 0.65 0% | 0.54 17.25% | 0.54 0% | 0.40 - | 0.39 0.99% | 0.51 29.78% | 0.55 8.96% | 0.50 9.53% | 0.43 14.61% | 0.54 26.97% | 0.57 4.46% | |||
long term debt to capitalization | 0.04 - | 0.08 112.99% | 0.07 12.85% | 0.07 9.52% | 0.17 142.93% | 0.24 38.73% | 0.23 6.67% | 0.18 21.27% | 0.22 - | 0.27 21.87% | 0.25 6.54% | 0.22 11.14% | 0.27 22.09% | 0.25 6.52% | 0.25 0.94% | 0.23 7.54% | 0.28 18.38% | 0.32 15.42% | 0.31 3.72% | 0.26 16.91% | 0.33 29.92% | 0.35 5.82% | 0.33 5.91% | 0.33 0.04% | 0.50 49.64% | 0.50 1.59% | 0.42 16.82% | 0.41 3.25% | 0.39 4.07% | 0.27 31.26% | 0.26 3.22% | 0.27 2.41% | 0.34 26.24% | 0.33 2.31% | 0.33 0% | 0.31 4.19% | 0.31 0% | 0.31 - | 0.36 14.32% | 0.35 1.07% | 0.29 18.87% | 0.28 2.01% | 0.30 7.56% | 0.33 9.31% | 0.43 29.54% | |||
net income per ebt | 0.95 - | 0.94 0.58% | 0.96 1.44% | 1.04 8.77% | 0.96 8.19% | 0.96 0.23% | 0.98 2.18% | 0.99 0.96% | 0.97 - | 0.95 1.72% | 0.93 1.82% | 1.16 24.50% | 0.95 18.48% | 0.95 0.25% | 0.98 2.98% | 0.98 0.21% | 0.95 2.47% | 0.96 1.03% | 0.96 0.01% | 0.86 11.17% | 0.96 12.42% | 0.96 0.02% | 0.97 0.87% | 2.20 126.87% | 0.99 55.03% | 0.99 0.10% | 0.98 0.68% | 1.03 4.26% | 0.96 6.67% | 0.96 0.06% | 0.96 0.47% | 1.01 4.99% | 0.94 6.51% | 0.95 0.71% | 0.95 0% | 0.93 2.50% | 0.93 0% | 1.06 14.18% | 1.06 0% | 0.88 16.84% | 0.96 9.04% | 0.95 1.06% | 0.98 3.00% | 0.96 1.82% | 0.50 47.94% | 0.81 61.77% | ||
net profit margin | 0.09 - | 0.14 56.24% | 0.17 15.87% | 0.18 10.17% | -0.11 157.30% | 0.09 183.44% | 0.14 58.09% | 0.18 31.05% | 0.11 - | 0.14 29.00% | 0.16 16.36% | 0.13 21.01% | 0.13 0.67% | 0.15 19.96% | 0.16 7.67% | 0.08 48.15% | 0.10 24.76% | 0.14 36.01% | 0.15 6.24% | 0.08 47.09% | 0.04 54.57% | 0.12 241.38% | 0.14 14.03% | 0.05 65.19% | -0.22 538.17% | -1.09 402.60% | 0.09 108.61% | 0.10 4.30% | 0.17 71.26% | 0.20 17.27% | 0.23 19.85% | 0.22 5.61% | 0.19 14.81% | 0.18 6.46% | 0.18 0% | 0.18 1.90% | 0.18 0% | 0.12 35.28% | 0.12 0% | 0.14 19.16% | 0.18 33.07% | 0.15 20.76% | 0.20 33.78% | 0.11 42.01% | 0.07 40.37% | 0.15 117.77% | ||
operating cash flow per share | -0.05 - | 0.02 149.38% | 0.35 1,412.50% | 0.76 119.61% | -0.13 116.57% | -0.10 17.30% | 0.35 438.12% | 0.79 123.17% | -0.08 - | 0.69 913.12% | 0.97 41.57% | 0.73 24.51% | 0.29 60.94% | 0.80 178.58% | 0.76 5.55% | 0.91 19.92% | -0.08 108.90% | 0.61 856.42% | 0.73 19.70% | 1.33 82.91% | -0.51 138.15% | 0.39 176.18% | 0.61 57.31% | 1.29 111.64% | -1.05 181.64% | 0.92 187.01% | 0.76 16.99% | 1.47 93.32% | 0.10 92.95% | 1.01 872.43% | 1.22 21.25% | 0.80 34.87% | -0.27 134.10% | 1.13 515.97% | 1.13 0.35% | 0.36 67.88% | 0.36 0.11% | 1.06 - | -1.00 194.20% | 1.02 202.44% | 1.74 70.25% | 1.39 20.01% | -0.16 111.59% | 0.83 611.65% | 1.11 34.60% | |||
operating cycle | 232.12 - | 213.64 7.96% | 178.26 16.56% | 196.08 10.00% | 281.01 43.32% | 208.30 25.87% | 198.41 4.75% | 217.56 9.65% | 243.42 - | 225.44 7.38% | 220.59 2.15% | 241.90 9.66% | 227.46 5.97% | 211.25 7.13% | 216.28 2.38% | 212.59 1.71% | 237.86 11.89% | 204.86 13.87% | 211.88 3.42% | 193.20 8.81% | 253.11 31.01% | 214.28 15.34% | 239.89 11.95% | 219.04 8.69% | 370.88 69.32% | 308.76 16.75% | 213.00 31.02% | 148.77 30.15% | 206.49 38.80% | 169.44 17.95% | 167.65 1.05% | 163.44 2.51% | 203.30 24.39% | 184.89 9.06% | 184.89 0% | 213.17 15.29% | 213.17 0% | 258.50 - | 280.78 8.62% | 233.44 16.86% | 208.92 10.51% | 226.96 8.64% | 276.73 21.93% | 228.11 17.57% | 219.81 3.64% | |||
operating profit margin | 0.10 - | 0.15 55.61% | 0.18 14.84% | 0.18 2.08% | -0.10 157.56% | 0.10 193.51% | 0.15 54.19% | 0.19 28.84% | 0.12 - | 0.15 25.85% | 0.18 20.64% | 0.12 33.97% | 0.14 17.63% | 0.17 21.14% | 0.17 2.99% | 0.09 45.58% | 0.12 24.29% | 0.16 34.27% | 0.17 6.86% | 0.11 37.77% | 0.05 50.18% | 0.14 171.39% | 0.16 11.92% | 0.04 76.85% | -0.20 645.25% | -1.03 411.09% | 0.11 111.11% | 0.11 0.07% | 0.19 69.04% | 0.21 10.67% | 0.25 17.52% | 0.23 10.09% | 0.21 7.28% | 0.19 7.22% | 0.20 0.92% | 0.21 4.77% | 0.20 2.66% | 0.13 35.65% | 0.13 0% | 0.18 41.55% | 0.22 19.37% | 0.18 18.02% | 0.23 27.72% | 0.15 33.36% | 0.16 5.69% | 0.22 35.76% | ||
payables turnover | 1.21 - | 1.44 18.39% | 1.66 15.59% | 1.26 23.78% | 1.10 13.08% | 1.74 58.65% | 1.87 7.48% | 1.57 16.39% | 1.72 - | 1.75 1.21% | 1.70 2.72% | 1.84 8.48% | 1.92 4.42% | 2.00 3.92% | 1.80 9.95% | 1.84 2.50% | 1.63 11.53% | 1.87 14.37% | 1.73 7.16% | 1.58 8.95% | 1.33 - | 1.03 22.58% | 1.09 6.29% | 1.33 21.22% | 1.56 17.32% | 1.20 22.92% | 1.27 6.01% | 1.11 12.85% | 1.26 13.77% | 1.22 3.49% | 1.25 2.74% | 1.33 6.72% | 1.19 10.87% | 1.29 8.30% | 1.03 - | 1.26 22.52% | 1.49 17.92% | 1.55 4.05% | 1.34 13.58% | 1.17 12.26% | 1.30 10.89% | 1.30 0.28% | ||||||
pretax profit margin | 0.10 - | 0.15 57.16% | 0.17 14.23% | 0.18 1.29% | -0.11 162.41% | 0.09 183.25% | 0.14 54.71% | 0.18 29.80% | 0.11 - | 0.14 31.26% | 0.17 18.52% | 0.11 36.56% | 0.13 21.85% | 0.16 19.66% | 0.17 4.56% | 0.09 48.26% | 0.11 27.91% | 0.15 34.63% | 0.16 6.26% | 0.09 40.44% | 0.04 59.59% | 0.13 241.43% | 0.15 13.05% | 0.02 84.66% | -0.22 1,074.36% | -1.10 403.10% | 0.10 108.67% | 0.10 0.04% | 0.17 83.51% | 0.20 17.34% | 0.24 19.29% | 0.22 10.09% | 0.20 8.89% | 0.19 7.12% | 0.19 0% | 0.19 4.51% | 0.19 0% | 0.11 43.32% | 0.11 0% | 0.16 43.30% | 0.19 22.03% | 0.15 19.91% | 0.20 29.88% | 0.12 40.93% | 0.14 14.53% | 0.18 34.62% | ||
price fair value | 3.72 - | 3.38 9.26% | 3.74 10.66% | 3.30 11.75% | 3.66 11.07% | 3.69 0.82% | 3.97 7.44% | 3.43 13.54% | 3.53 - | 3.39 4.18% | 3.10 8.48% | 2.78 10.32% | 2.97 6.77% | 3.30 11.17% | 3.39 2.75% | 3.46 2.10% | 3.10 10.53% | 3.12 0.65% | 3.27 4.81% | 3.22 1.39% | 3.95 22.58% | 4.23 7.20% | 3.68 12.93% | 3.27 11.22% | 1.54 52.83% | 2.18 41.10% | 2.64 21.40% | 3.56 34.68% | 3.65 2.68% | 4.06 11.19% | 3.83 5.73% | 4.27 11.39% | 3.82 10.46% | 2.87 25.01% | 2.76 3.76% | 2.77 0.39% | 2.84 2.49% | 2.60 - | 3.14 20.69% | 2.93 6.55% | 2.46 16.05% | 2.84 15.39% | 3.25 14.50% | 3.42 5.22% | 4.85 41.72% | |||
receivables turnover | 1.97 - | 1.84 6.91% | 1.88 2.31% | 1.87 0.28% | 1.75 6.43% | 1.80 2.97% | 1.56 13.52% | 1.59 1.75% | 1.37 - | 1.51 10.49% | 1.77 17.19% | 2.12 19.68% | 1.86 12.18% | 1.96 5.55% | 1.99 1.52% | 2.64 32.72% | 1.83 30.73% | 1.97 7.56% | 1.87 5.20% | 2.33 24.76% | 1.57 32.46% | 1.57 0.46% | 1.40 10.88% | 2.05 47.04% | 1.33 35.09% | 1.43 7.22% | 2.81 96.59% | 3.43 22.20% | 2.18 36.41% | 2.18 0.25% | 2.14 1.73% | 2.38 11.11% | 1.68 29.23% | 1.94 15.56% | 1.94 0% | 1.97 1.36% | 1.97 0% | 2.89 - | 1.76 39.15% | 1.59 9.50% | 1.94 21.46% | 1.90 1.98% | 1.35 28.66% | 1.44 6.33% | 1.47 2.02% | |||
return on assets | 0.02 - | 0.03 77.73% | 0.05 39.13% | 0.05 2.52% | -0.02 132.91% | 0.02 225.59% | 0.03 73.35% | 0.04 24.72% | 0.02 - | 0.03 43.42% | 0.04 20.26% | 0.02 32.23% | 0.03 6.64% | 0.03 31.56% | 0.04 7.82% | 0.02 50.95% | 0.02 18.10% | 0.03 59.36% | 0.04 3.78% | 0.02 44.95% | 0.01 64.60% | 0.03 325.72% | 0.03 3.35% | 0.01 67.20% | -0.03 365.42% | -0.08 185.75% | 0.02 124.83% | 0.02 16.95% | 0.03 42.13% | 0.05 58.77% | 0.06 21.69% | 0.06 9.44% | 0.04 21.19% | 0.05 7.94% | 0.05 0% | 0.04 5.67% | 0.04 0% | 0.02 - | 0.03 10.27% | 0.04 57.26% | 0.04 15.70% | 0.04 22.33% | 0.02 51.03% | 0.02 26.88% | 0.04 127.54% | |||
return on capital employed | 0.02 - | 0.04 74.24% | 0.06 38.60% | 0.05 7.71% | -0.02 132.34% | 0.02 236.65% | 0.04 68.32% | 0.05 23.45% | 0.03 - | 0.04 40.97% | 0.05 25.28% | 0.03 44.45% | 0.03 26.46% | 0.04 33.02% | 0.04 4.01% | 0.02 48.65% | 0.03 18.43% | 0.04 57.47% | 0.04 4.82% | 0.03 33.93% | 0.01 61.94% | 0.04 244.43% | 0.04 2.16% | 0.01 77.89% | -0.03 420.59% | -0.08 192.48% | 0.03 132.51% | 0.03 11.54% | 0.04 39.21% | 0.06 55.01% | 0.08 21.77% | 0.07 14.89% | 0.06 14.15% | 0.06 8.09% | 0.06 0.92% | 0.06 1.62% | 0.06 2.66% | 0.03 - | 0.04 28.27% | 0.06 39.91% | 0.05 8.41% | 0.06 17.34% | 0.04 43.40% | 0.05 30.21% | 0.07 43.00% | |||
return on equity | 0.02 - | 0.04 82.52% | 0.06 38.50% | 0.06 0.27% | -0.02 136.13% | 0.03 232.61% | 0.05 68.99% | 0.06 17.75% | 0.03 - | 0.05 53.83% | 0.05 17.78% | 0.04 35.90% | 0.04 13.93% | 0.05 28.75% | 0.06 9.18% | 0.03 52.28% | 0.03 25.99% | 0.06 69.68% | 0.06 2.53% | 0.03 47.61% | 0.01 61.43% | 0.05 346.59% | 0.05 0.86% | 0.02 66.84% | -0.06 441.06% | -0.18 192.92% | 0.04 121.57% | 0.04 13.12% | 0.06 37.02% | 0.08 37.20% | 0.10 22.73% | 0.09 9.11% | 0.08 13.02% | 0.08 7.78% | 0.08 0% | 0.08 3.04% | 0.08 0% | 0.04 - | 0.05 15.24% | 0.08 54.72% | 0.06 19.59% | 0.08 22.55% | 0.04 47.88% | 0.03 22.77% | 0.08 168.91% | |||
total debt to capitalization | 0.04 - | 0.08 112.99% | 0.07 12.85% | 0.07 9.52% | 0.17 142.93% | 0.24 38.73% | 0.23 6.67% | 0.18 21.27% | 0.22 - | 0.27 21.87% | 0.25 6.54% | 0.22 11.14% | 0.27 22.09% | 0.25 6.52% | 0.25 0.94% | 0.23 7.54% | 0.28 18.38% | 0.32 15.42% | 0.31 3.72% | 0.26 16.91% | 0.34 31.12% | 0.36 5.71% | 0.34 5.84% | 0.34 0.12% | 0.50 48.80% | 0.51 1.64% | 0.42 16.58% | 0.41 3.20% | 0.39 4.11% | 0.27 30.80% | 0.26 3.11% | 0.27 2.39% | 0.34 25.51% | 0.33 2.26% | 0.33 0.82% | 0.35 5.73% | 0.36 0.80% | 0.35 - | 0.39 11.39% | 0.39 1.15% | 0.36 7.23% | 0.36 1.03% | 0.37 5.09% | 0.40 6.87% | 0.49 22.13% |
All numbers in (except ratios and percentages)