BIMB

COM:GRUPOBIMBO

Grupo Bimbo, S.A.B. de C.V.

  • Stock

Last Close

60.95

22/11 20:59

Market Cap

279.21B

Beta: -

Volume Today

1.47M

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
0.34
-
0.31
8.00%
0.28
10.17%
0.31
8.94%
0.28
9.46%
0.28
0.30%
0.29
3.65%
0.28
2.50%
0.30
6.88%
0.28
8.00%
0.28
0.05%
0.27
1.08%
0.29
4.68%
0.29
1.53%
0.30
2.65%
0.29
2.49%
0.27
5.73%
0.27
0.29%
0.27
0.91%
0.28
4.11%
0.29
2.38%
0.25
15.02%
0.26
4.20%
0.25
1.97%
0.27
7.24%
0.21
22.16%
0.26
24.00%
0.26
0.56%
0.27
6.11%
0.25
8.72%
0.27
6.83%
0.27
1.01%
0.29
6.88%
0.28
4.46%
0.28
2.93%
0.29
2.17%
0.31
7.60%
0.29
5.84%
0.30
2.28%
0.29
4.84%
0.29
1.01%
0.26
11.42%
0.26
0.70%
0.26
0.44%
cash conversion cycle
-14.56
-
-25.14
72.72%
9.88
139.28%
-21.37
316.44%
-29.35
37.34%
-23.64
19.48%
-24.34
2.98%
-21.91
9.96%
6.28
128.64%
-23.63
476.45%
-21.86
7.46%
-22.85
4.51%
0.45
101.98%
-21.51
4,862.52%
-21.35
0.78%
-23.63
10.69%
-30.58
29.42%
-25.08
18.00%
-22.83
8.95%
-21.75
4.74%
-31.35
44.14%
-26.47
15.57%
-27.72
4.73%
-28.40
2.47%
-35.82
26.11%
0.00
100.00%
1.25
3,007,210.92%
-28.75
2,405.91%
-39.46
37.24%
-2.66
93.25%
-5.54
108.29%
-4.81
13.16%
-27.74
476.26%
-20.00
27.93%
-20.64
3.22%
-21.58
4.58%
-48.37
124.09%
-10.03
79.27%
-34.92
248.29%
-6.31
81.92%
-47.61
654.21%
-0.37
99.23%
-34.49
9,344.44%
-35.79
3.78%
cash per share
0.20
-
0.23
15.06%
0.80
247.35%
0.26
67.81%
0.31
20.44%
-0.39
224.85%
-0.05
87.84%
-0.03
45.34%
0.61
2,453.56%
1.77
190.69%
1.20
32.18%
2.19
82.96%
1.28
41.73%
1.80
41.06%
1.34
25.40%
1.36
1.00%
1.42
4.31%
1.20
15.46%
1.94
62.48%
1.83
5.78%
1.53
16.72%
1.67
9.77%
1.37
18.33%
3.88
183.32%
1.36
64.78%
8.19
499.81%
2.65
67.67%
2.82
6.43%
2.05
27.33%
2.47
20.61%
2.59
5.07%
2.44
6.06%
1.96
19.63%
2.47
25.89%
1.99
19.32%
2.00
0.32%
2.77
38.70%
1.62
41.57%
1.75
8.18%
1.80
3.09%
1.33
26.03%
4.52
238.43%
2.02
55.21%
1.94
3.85%
company equity multiplier
2.95
-
2.89
2.29%
3.38
17.29%
3.35
1.07%
3.49
4.15%
3.64
4.46%
3.57
1.92%
3.49
2.44%
3.39
2.85%
3.32
2.09%
3.29
0.74%
3.35
1.85%
3.43
2.40%
3.45
0.59%
3.47
0.54%
3.43
1.13%
3.56
3.81%
3.58
0.58%
3.35
6.59%
3.40
1.57%
3.30
2.80%
3.56
7.87%
3.67
2.98%
3.87
5.46%
3.78
2.23%
3.90
2.99%
3.84
1.49%
3.73
2.97%
3.68
1.36%
3.47
5.57%
3.66
5.41%
3.54
3.28%
3.48
1.72%
3.36
3.28%
3.42
1.78%
3.46
1.02%
2.80
18.97%
3.08
9.94%
3.22
4.38%
3.16
1.58%
3.21
1.55%
3.38
5.30%
3.33
1.49%
3.27
2.00%
days of inventory outstanding
19.76
-
17.78
10.05%
19.62
10.36%
18.23
7.06%
19.03
4.38%
17.23
9.47%
18.65
8.22%
18.73
0.44%
17.64
5.83%
18.07
2.48%
21.11
16.83%
20.85
1.27%
20.74
0.50%
19.82
4.46%
21.28
7.38%
20.59
3.26%
22.48
9.19%
22.75
1.18%
24.31
6.90%
23.07
5.12%
23.16
0.38%
24.62
6.31%
24.90
1.15%
23.83
4.31%
24.51
2.87%
28.12
14.75%
27.25
3.12%
26.79
1.68%
25.10
6.29%
27.45
9.34%
28.05
2.18%
28.41
1.29%
26.44
6.95%
27.42
3.73%
29.79
8.62%
28.87
3.08%
29.03
0.55%
31.62
8.92%
32.28
2.11%
31.89
1.23%
29.86
6.36%
32.50
8.84%
34.99
7.66%
33.98
2.89%
days of payables outstanding
42.71
-
42.92
0.48%
47.11
9.77%
39.61
15.92%
48.39
22.17%
40.87
15.54%
42.98
5.19%
40.64
5.45%
43.37
6.71%
41.70
3.85%
42.98
3.07%
43.70
1.67%
48.89
11.87%
41.33
15.45%
42.63
3.13%
44.21
3.72%
53.06
20.00%
47.82
9.87%
47.15
1.41%
44.82
4.94%
54.50
21.61%
51.08
6.28%
52.62
3.00%
52.23
0.74%
60.33
15.51%
67.57
12.01%
56.25
16.76%
55.54
1.27%
64.56
16.24%
63.97
0.91%
64.53
0.86%
64.63
0.16%
71.88
11.22%
66.41
7.62%
69.89
5.24%
69.25
0.91%
77.39
11.75%
72.28
6.61%
67.20
7.02%
70.48
4.88%
77.47
9.91%
67.14
13.33%
69.48
3.47%
69.77
0.42%
days of sales outstanding
8.39
-
37.37
-
32.01
-
28.59
-
39.45
-
30.25
23.32%
33.86
-
30.93
8.65%
31.41
1.53%
17.70
43.63%
18.99
7.27%
19.46
2.50%
18.80
3.40%
30.63
-
32.28
-
34.28
-
dividend yield
0.01
-
0.00
-
0.00
-
0.01
-
0.00
98.35%
0.00
2.02%
0.06
-
0.00
95.08%
0.00
80.56%
0.00
159.02%
0.01
685.44%
0.00
83.86%
0.00
106.46%
0.00
35.74%
0.01
467.87%
0.00
88.82%
0.00
100.00%
0.00
15,716,788.67%
0.02
1,355.53%
0.00
94.38%
0.00
75.92%
0.00
48.59%
0.01
676.55%
0.00
77.72%
0.01
329.66%
0.00
88.88%
0.01
789.18%
0.00
99.51%
0.00
377.46%
ebit per revenue
0.06
-
0.04
34.76%
0.07
96.84%
0.08
10.72%
0.03
63.16%
0.05
75.06%
0.08
45.97%
0.08
12.36%
0.05
45.17%
0.07
47.38%
0.08
17.07%
0.09
10.47%
0.05
41.50%
0.05
5.79%
0.07
28.57%
0.07
5.81%
0.06
16.42%
0.06
0.93%
0.04
39.97%
0.08
104.03%
0.08
7.28%
0.07
18.15%
0.06
10.95%
0.07
21.66%
0.08
12.51%
0.03
66.34%
0.08
192.05%
0.09
16.38%
0.10
9.24%
0.11
9.82%
0.08
24.18%
0.09
12.42%
0.10
7.69%
0.10
6.03%
0.11
10.44%
0.11
1.13%
0.22
106.80%
0.08
62.70%
0.09
12.92%
0.10
5.43%
0.08
17.88%
0.07
8.79%
0.09
20.03%
0.09
0.14%
ebt per ebit
0.75
-
0.60
19.77%
0.84
40.07%
0.76
9.18%
0.15
79.88%
0.62
307.03%
0.74
19.33%
0.79
5.72%
0.59
24.82%
0.68
14.85%
0.76
11.18%
0.84
10.92%
0.69
17.13%
0.60
13.17%
0.69
14.52%
0.74
6.71%
0.68
7.63%
0.62
8.97%
0.35
44.20%
0.68
96.43%
0.72
6.48%
0.58
19.45%
0.53
9.67%
0.65
22.88%
0.60
7.83%
0.16
73.17%
0.72
350.24%
0.74
3.05%
0.65
12.37%
0.79
22.17%
0.72
9.44%
0.78
8.42%
0.78
0.59%
0.82
4.58%
0.88
7.81%
0.80
10.05%
0.88
11.11%
0.81
8.17%
0.71
12.96%
0.69
2.57%
0.65
4.90%
0.60
7.75%
0.64
6.68%
0.66
2.76%
effective tax rate
0.26
-
0.39
51.72%
0.37
4.03%
0.37
1.73%
2.00
445.00%
0.36
82.21%
0.36
1.27%
0.36
0.44%
0.65
80.22%
0.40
38.71%
0.42
5.95%
0.42
0.01%
0.88
107.09%
0.43
50.87%
0.46
6.06%
0.45
0.40%
0.75
65.90%
0.40
46.57%
0.50
24.95%
0.45
11.52%
0.39
12.76%
0.41
5.82%
0.34
16.43%
0.37
8.95%
0.43
13.87%
0.10
77.33%
0.42
335.26%
0.34
18.31%
0.37
7.57%
0.37
1.49%
0.34
9.59%
0.33
1.84%
0.32
5.26%
0.34
7.82%
0.33
4.05%
0.31
4.44%
0.29
5.57%
0.33
12.12%
0.35
6.12%
0.33
7.15%
0.32
2.61%
0.34
8.94%
0.34
0.07%
0.34
2.34%
enterprise value multiple
37.55
-
66.08
75.98%
47.76
27.73%
41.00
14.15%
64.99
58.52%
60.77
6.49%
44.16
27.34%
39.90
9.64%
35.82
10.23%
51.00
42.37%
38.74
24.03%
28.69
25.93%
38.64
34.66%
36.58
5.32%
42.59
16.41%
30.01
29.54%
27.94
6.88%
27.76
0.65%
31.20
12.40%
22.35
28.38%
18.55
16.97%
36.87
98.74%
37.96
2.93%
29.62
21.96%
20.06
32.29%
40.15
100.16%
25.87
35.56%
25.08
3.06%
19.49
22.30%
23.65
21.35%
27.60
16.71%
29.87
8.23%
23.47
21.43%
28.49
21.40%
27.84
2.30%
27.89
0.19%
15.77
43.44%
39.67
151.45%
38.71
2.42%
35.28
8.84%
28.42
19.45%
36.53
28.52%
31.29
14.33%
49.97
59.68%
fixed asset turnover
1.07
-
1.00
7.18%
0.97
2.86%
1.05
8.81%
0.94
10.83%
0.95
1.50%
0.98
2.98%
0.99
1.07%
1.03
4.07%
0.96
6.88%
0.94
1.85%
0.92
2.12%
0.94
1.77%
0.92
1.75%
0.93
1.32%
0.91
2.78%
0.85
5.90%
0.83
2.39%
0.85
2.33%
0.87
2.37%
0.87
0.06%
0.64
26.30%
0.66
3.09%
0.68
2.82%
0.69
0.27%
0.59
13.63%
0.69
16.72%
0.69
0.71%
0.70
2.36%
0.65
8.06%
0.68
6.09%
0.70
2.39%
0.73
3.45%
0.71
2.38%
0.72
1.98%
0.75
3.51%
0.77
2.46%
0.71
6.64%
0.72
0.82%
0.67
6.71%
0.65
3.33%
0.60
8.29%
0.58
2.78%
0.58
0.68%
free cash flow per share
-0.51
-
0.83
261.97%
0.46
44.68%
0.27
41.64%
0.59
118.14%
-0.04
106.03%
1.02
2,980.69%
0.29
71.11%
0.30
3.13%
0.22
27.58%
0.73
233.43%
0.94
27.99%
0.21
77.73%
0.36
72.02%
0.76
110.18%
0.48
35.96%
-0.08
116.47%
-0.23
186.90%
0.20
189.56%
0.58
185.63%
0.50
14.62%
0.16
67.32%
0.93
468.97%
0.97
4.36%
1.18
21.70%
1.46
23.84%
2.17
48.56%
2.13
1.65%
1.13
46.82%
1.42
24.90%
1.72
21.44%
1.42
17.54%
0.88
38.29%
0.71
18.93%
0.59
17.49%
1.69
187.59%
-0.87
151.41%
-0.69
19.87%
-0.41
41.51%
0.42
202.50%
-0.30
172.63%
0.60
297.04%
0.10
83.01%
gross profit margin
0.53
-
0.53
0.07%
0.54
1.46%
0.53
0.67%
0.52
2.15%
0.53
1.27%
0.53
0.89%
0.54
1.79%
0.53
2.21%
0.53
0.77%
0.54
1.75%
0.54
0.54%
0.54
0.24%
0.54
0.53%
0.54
0.72%
0.53
2.00%
0.53
0.43%
0.53
0.33%
0.53
0.90%
0.53
0.84%
0.52
1.02%
0.53
0.63%
0.53
0.42%
0.53
0.40%
0.52
1.25%
0.54
2.76%
0.54
1.50%
0.54
0.95%
0.54
0.07%
0.54
0.07%
0.54
0.04%
0.53
1.42%
0.52
1.47%
0.52
1.01%
0.52
0.27%
0.51
0.69%
0.52
0.74%
0.51
0.41%
0.51
0.77%
0.52
1.35%
0.52
0.27%
0.52
0.46%
0.52
0.57%
0.53
1.47%
interest coverage
3.15
-
2.05
34.89%
4.12
100.88%
3.81
7.59%
1.34
64.79%
2.44
81.72%
3.67
50.66%
3.98
8.22%
2.27
42.93%
2.99
31.71%
3.73
24.69%
4.51
21.05%
2.26
50.00%
2.56
13.32%
3.42
33.99%
3.67
7.05%
2.49
32.11%
2.53
1.58%
1.25
50.64%
2.97
138.12%
4.14
39.41%
2.26
45.48%
2.15
4.76%
2.60
20.80%
3.58
37.79%
0.89
75.04%
3.10
246.82%
3.53
13.91%
3.76
6.41%
4.64
23.58%
3.62
21.90%
4.63
27.76%
5.51
18.91%
5.14
6.72%
8.10
57.72%
4.81
40.59%
12.15
152.44%
4.49
63.03%
3.80
15.43%
3.49
8.20%
3.59
2.87%
2.21
38.27%
2.70
21.79%
3.03
12.20%
inventory turnover
4.55
-
5.06
11.18%
4.59
9.39%
4.94
7.60%
4.73
4.20%
5.22
10.46%
4.83
7.60%
4.81
0.44%
5.10
6.19%
4.98
2.42%
4.26
14.40%
4.32
1.28%
4.34
0.50%
4.54
4.67%
4.23
6.87%
4.37
3.37%
4.00
8.42%
3.96
1.17%
3.70
6.46%
3.90
5.40%
3.89
0.38%
3.66
5.93%
3.61
1.13%
3.78
4.51%
3.67
2.79%
3.20
12.86%
3.30
3.23%
3.36
1.71%
3.59
6.71%
3.28
8.54%
3.21
2.13%
3.17
1.28%
3.40
7.47%
3.28
3.59%
3.02
7.94%
3.12
3.18%
3.10
0.54%
2.85
8.19%
2.79
2.07%
2.82
1.24%
3.01
6.79%
2.77
8.12%
2.57
7.12%
2.65
2.97%
long term debt to capitalization
0.41
-
0.41
1.96%
0.55
35.81%
0.54
1.47%
0.54
0.32%
0.56
2.37%
0.51
7.79%
0.50
1.69%
0.50
0.22%
0.49
1.70%
0.52
4.54%
0.53
1.86%
0.53
0.70%
0.53
0.15%
0.53
0.13%
0.51
3.50%
0.56
9.36%
0.53
-
0.57
8.55%
0.54
6.37%
0.57
6.58%
0.58
1.73%
0.60
3.85%
0.59
1.61%
0.58
2.96%
0.56
1.89%
0.51
9.70%
0.55
7.18%
0.53
2.57%
0.53
1.28%
0.52
0.90%
0.52
0.12%
0.54
2.63%
0.45
16.23%
0.47
4.15%
0.49
5.40%
0.49
0.24%
0.52
6.21%
0.57
8.53%
0.58
2.33%
0.53
8.57%
net income per ebt
0.73
-
0.56
24.19%
0.58
5.29%
0.63
7.06%
-2.43
487.49%
0.56
123.27%
0.59
3.81%
0.61
3.30%
0.18
70.78%
0.52
194.26%
0.52
0.29%
0.05
90.56%
2.04
4,073.51%
0.45
78.08%
0.47
5.43%
0.48
0.66%
0.14
70.15%
0.49
248.51%
0.21
57.43%
0.49
131.74%
0.56
15.10%
0.49
12.85%
0.54
10.90%
0.56
2.47%
0.50
11.01%
0.06
87.28%
0.52
727.73%
0.61
16.48%
0.51
15.43%
0.58
13.62%
0.60
3.45%
0.62
2.53%
0.61
1.14%
0.61
0.47%
0.68
11.83%
0.69
1.69%
0.71
1.91%
0.61
14.08%
0.60
1.39%
0.62
4.25%
0.62
0.80%
0.57
7.52%
0.59
3.96%
0.60
0.31%
net profit margin
0.03
-
0.01
60.32%
0.04
190.30%
0.04
7.64%
-0.01
128.72%
0.02
265.79%
0.03
80.82%
0.04
22.71%
0.00
87.95%
0.02
398.06%
0.03
29.78%
0.00
88.43%
0.07
1,923.15%
0.01
79.87%
0.02
55.22%
0.03
13.65%
0.01
76.96%
0.02
214.30%
0.00
85.74%
0.03
828.71%
0.03
31.47%
0.02
42.54%
0.02
10.79%
0.03
53.19%
0.02
7.72%
0.00
98.85%
0.03
10,783.97%
0.04
39.70%
0.03
19.04%
0.05
52.45%
0.04
28.97%
0.05
24.97%
0.05
7.08%
0.05
2.20%
0.06
33.15%
0.06
7.49%
0.14
134.18%
0.04
70.57%
0.04
3.08%
0.04
7.09%
0.03
22.53%
0.03
22.19%
0.03
33.12%
0.03
2.94%
operating cash flow per share
0.11
-
1.05
815.40%
0.74
29.52%
0.67
9.18%
1.46
117.48%
0.27
81.80%
1.45
445.80%
0.78
46.28%
1.35
73.84%
0.61
54.68%
1.42
131.09%
1.55
9.18%
1.32
14.48%
0.96
27.30%
1.33
38.01%
1.07
19.41%
1.12
4.80%
0.53
53.03%
1.05
99.95%
1.29
22.13%
1.61
25.24%
0.57
64.42%
1.73
201.43%
1.61
6.67%
2.24
38.75%
2.19
2.23%
2.82
28.59%
2.74
2.78%
2.44
11.03%
2.08
14.67%
2.77
33.31%
2.51
9.22%
2.84
12.91%
1.56
44.97%
2.04
30.83%
3.35
63.98%
1.78
46.78%
0.58
67.62%
1.33
129.66%
2.43
83.50%
2.77
13.93%
1.86
32.79%
1.70
8.99%
operating cycle
28.16
-
17.78
36.87%
56.98
220.57%
18.23
68.00%
19.03
4.38%
17.23
9.47%
18.65
8.22%
18.73
0.44%
49.65
165.09%
18.07
63.60%
21.11
16.83%
20.85
1.27%
49.34
136.66%
19.82
59.83%
21.28
7.38%
20.59
3.26%
22.48
9.19%
22.75
1.18%
24.31
6.90%
23.07
5.12%
23.16
0.38%
24.62
6.31%
24.90
1.15%
23.83
4.31%
24.51
2.87%
67.57
175.71%
57.50
14.91%
26.79
53.41%
25.10
6.29%
61.31
144.23%
58.98
3.80%
59.82
1.42%
44.14
26.21%
46.41
5.15%
49.25
6.12%
47.67
3.21%
29.03
39.11%
62.25
114.46%
32.28
48.14%
64.17
98.76%
29.86
53.47%
66.78
123.64%
34.99
47.60%
33.98
2.89%
operating profit margin
0.06
-
0.04
34.76%
0.07
96.84%
0.08
10.72%
0.03
63.16%
0.05
75.06%
0.08
45.97%
0.08
12.36%
0.05
45.17%
0.07
47.38%
0.08
17.07%
0.09
10.47%
0.05
41.50%
0.05
5.79%
0.07
28.57%
0.07
5.81%
0.06
16.42%
0.06
0.93%
0.04
39.97%
0.08
104.03%
0.08
7.28%
0.07
18.15%
0.06
10.95%
0.07
21.66%
0.08
12.51%
0.03
66.34%
0.08
192.05%
0.09
16.38%
0.10
9.24%
0.11
9.82%
0.08
24.18%
0.09
12.42%
0.10
7.69%
0.10
6.03%
0.11
10.44%
0.11
1.13%
0.22
106.80%
0.08
62.70%
0.09
12.92%
0.10
5.43%
0.08
17.88%
0.07
8.79%
0.09
20.03%
0.09
0.14%
payables turnover
2.11
-
2.10
0.47%
1.91
8.90%
2.27
18.94%
1.86
18.14%
2.20
18.40%
2.09
4.93%
2.21
5.76%
2.08
6.29%
2.16
4.01%
2.09
2.98%
2.06
1.65%
1.84
10.61%
2.18
18.27%
2.11
3.04%
2.04
3.59%
1.70
16.67%
1.88
10.95%
1.91
1.43%
2.01
5.20%
1.65
17.77%
1.76
6.70%
1.71
2.92%
1.72
0.75%
1.49
13.43%
1.33
10.72%
1.60
20.13%
1.62
1.28%
1.39
13.97%
1.41
0.92%
1.39
0.86%
1.39
0.16%
1.25
10.09%
1.36
8.25%
1.29
4.98%
1.30
0.92%
1.16
10.52%
1.25
7.08%
1.34
7.55%
1.28
4.65%
1.16
9.02%
1.34
15.38%
1.30
3.36%
1.29
0.42%
pretax profit margin
0.04
-
0.02
47.66%
0.06
175.72%
0.06
0.55%
0.00
92.59%
0.03
612.56%
0.06
74.19%
0.07
18.79%
0.03
58.77%
0.05
69.26%
0.06
30.16%
0.07
22.52%
0.04
51.52%
0.03
8.14%
0.05
47.23%
0.05
12.91%
0.04
22.80%
0.04
9.82%
0.01
66.50%
0.05
300.76%
0.06
14.23%
0.04
34.07%
0.03
19.56%
0.05
49.50%
0.05
3.70%
0.00
90.97%
0.06
1,214.91%
0.07
19.93%
0.07
4.27%
0.09
34.17%
0.06
31.34%
0.07
21.88%
0.08
8.32%
0.08
1.73%
0.09
19.07%
0.09
9.03%
0.20
129.79%
0.07
65.74%
0.07
1.72%
0.07
2.72%
0.05
21.91%
0.04
15.86%
0.06
28.05%
0.06
2.62%
price fair value
4.17
-
3.56
14.57%
3.77
5.78%
3.57
5.28%
3.76
5.28%
4.02
7.12%
3.70
7.93%
3.50
5.42%
3.69
5.28%
3.88
5.21%
4.03
3.85%
3.39
15.79%
3.10
8.77%
3.30
6.55%
3.39
2.65%
3.18
6.03%
2.80
11.86%
2.67
4.70%
2.29
14.42%
2.47
7.82%
2.31
6.23%
2.45
5.99%
2.40
1.94%
2.20
8.39%
2.17
1.58%
1.32
39.18%
2.02
53.16%
2.12
5.05%
2.34
10.29%
2.12
9.33%
2.32
9.40%
2.81
21.34%
2.90
2.91%
2.67
7.78%
2.94
10.02%
3.06
4.12%
2.95
3.61%
3.67
24.36%
3.94
7.38%
3.37
14.38%
3.50
3.66%
3.16
9.51%
2.55
19.34%
2.35
8.07%
receivables turnover
10.72
-
2.41
-
2.81
-
3.15
-
2.28
-
2.98
30.41%
2.66
-
2.91
9.47%
2.87
1.50%
5.08
77.41%
4.74
6.78%
4.62
2.44%
4.79
3.52%
2.94
-
2.79
-
2.63
-
return on assets
0.01
-
0.00
63.49%
0.01
160.77%
0.01
17.26%
-0.00
126.00%
0.01
266.29%
0.01
87.41%
0.01
19.64%
0.00
87.12%
0.01
358.23%
0.01
29.71%
0.00
88.56%
0.02
2,017.74%
0.00
79.56%
0.01
59.34%
0.01
10.83%
0.00
78.28%
0.01
215.20%
0.00
85.87%
0.01
866.85%
0.01
34.61%
0.00
51.17%
0.00
7.04%
0.01
50.18%
0.01
1.04%
0.00
99.11%
0.01
13,395.74%
0.01
38.91%
0.01
14.10%
0.01
39.15%
0.01
24.12%
0.01
26.23%
0.01
14.45%
0.01
6.57%
0.02
37.05%
0.02
5.48%
0.04
151.97%
0.01
72.29%
0.01
0.87%
0.01
1.91%
0.01
21.75%
0.01
31.07%
0.01
34.05%
0.01
3.40%
return on capital employed
0.03
-
0.02
40.50%
0.02
65.29%
0.03
21.79%
0.01
67.21%
0.02
76.21%
0.03
59.42%
0.03
10.46%
0.02
42.63%
0.02
35.26%
0.03
12.35%
0.03
9.67%
0.02
38.82%
0.02
8.19%
0.03
32.16%
0.03
6.81%
0.02
24.13%
0.02
0.59%
0.01
40.58%
0.03
112.81%
0.03
9.35%
0.02
30.74%
0.02
0.33%
0.02
17.92%
0.03
14.83%
0.01
74.16%
0.03
260.68%
0.03
17.34%
0.03
16.86%
0.04
6.85%
0.03
20.93%
0.03
14.22%
0.04
15.76%
0.03
10.93%
0.04
17.08%
0.04
2.96%
0.09
124.07%
0.03
63.77%
0.04
15.97%
0.04
0.20%
0.03
20.63%
0.02
21.87%
0.03
17.40%
0.03
0.55%
return on equity
0.03
-
0.01
64.33%
0.03
205.85%
0.04
16.01%
-0.01
127.08%
0.02
273.72%
0.03
83.80%
0.04
16.72%
0.00
87.49%
0.02
348.65%
0.03
28.75%
0.00
88.35%
0.07
2,068.65%
0.01
79.44%
0.02
60.20%
0.03
9.58%
0.01
77.45%
0.02
217.02%
0.00
86.80%
0.02
881.98%
0.03
30.84%
0.02
47.33%
0.02
4.27%
0.03
58.37%
0.02
3.25%
0.00
99.08%
0.03
13,194.11%
0.04
34.79%
0.03
15.27%
0.04
31.40%
0.04
20.02%
0.04
22.09%
0.05
12.48%
0.04
9.63%
0.06
39.50%
0.06
4.52%
0.12
104.16%
0.04
69.53%
0.04
3.47%
0.04
0.30%
0.03
20.54%
0.02
27.42%
0.03
32.05%
0.03
1.33%
total debt to capitalization
0.47
-
0.45
4.43%
0.56
24.49%
0.55
1.41%
0.55
0.13%
0.57
3.36%
0.55
2.46%
0.54
1.96%
0.53
1.57%
0.53
1.60%
0.53
0.14%
0.53
1.78%
0.54
0.21%
0.54
0.42%
0.54
0.32%
0.54
0.26%
0.56
5.49%
0.04
92.62%
0.03
33.81%
0.02
21.31%
0.53
2,343.36%
0.59
10.48%
0.59
0.90%
0.62
4.63%
0.60
2.44%
0.62
3.30%
0.61
2.79%
0.59
2.92%
0.58
1.80%
0.56
2.28%
0.58
2.43%
0.57
2.05%
0.56
0.91%
0.55
2.42%
0.56
1.56%
0.56
0.76%
0.48
14.81%
0.52
9.54%
0.55
5.36%
0.55
0.19%
0.56
1.15%
0.59
5.94%
0.59
0.22%
0.54
9.23%

All numbers in (except ratios and percentages)