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COM:JMSMUCKER

The J.M. Smucker Company

  • Stock

USD

Last Close

113.89

22/11 21:00

Market Cap

11.64B

Beta: -

Volume Today

1.26M

Avg: -

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
asset turnover
0.16
-
0.14
16.55%
0.14
5.19%
0.16
10.92%
0.16
0.27%
0.09
45.86%
0.12
35.89%
0.12
6.85%
0.12
2.58%
0.11
6.72%
0.11
0.03%
0.12
5.43%
0.12
0.30%
0.11
4.01%
0.11
1.97%
0.12
9.57%
0.12
1.35%
0.12
6.24%
0.11
6.68%
0.12
8.35%
0.12
0.97%
0.11
4.23%
0.11
6.92%
0.12
10.06%
0.12
1.68%
0.12
3.98%
0.12
5.37%
0.12
2.99%
0.13
5.21%
0.12
6.71%
0.11
2.81%
0.13
10.14%
0.13
2.07%
0.13
1.68%
0.12
9.16%
0.14
18.15%
0.14
1.77%
0.15
7.74%
0.12
17.69%
0.11
12.83%
0.11
2.93%
0.11
1.18%
cash conversion cycle
85.47
-
95.31
11.52%
112.42
17.96%
105.02
6.59%
93.23
11.22%
94.11
0.94%
82.55
12.29%
75.74
8.24%
65.44
13.61%
57.78
11.70%
72.24
25.03%
69.89
3.25%
64.34
7.95%
56.05
12.88%
64.03
14.23%
61.37
4.15%
53.53
12.77%
47.72
10.85%
59.53
24.73%
54.81
7.93%
51.93
5.25%
47.59
8.35%
66.51
39.75%
60.76
8.64%
50.27
17.26%
31.54
37.25%
38.84
23.13%
35.64
8.23%
26.30
26.21%
19.38
26.33%
32.17
66.00%
33.59
4.43%
26.95
19.76%
16.37
39.25%
33.86
106.78%
30.73
9.24%
22.33
27.34%
0.18
99.19%
13.29
7,228.54%
15.04
13.11%
14.91
0.83%
10.61
28.85%
cash per share
1.61
-
1.50
6.97%
1.47
1.92%
1.03
29.55%
1.10
6.10%
1.15
4.47%
1.12
2.57%
1.16
4.00%
1.17
1.07%
0.92
21.24%
0.94
1.90%
1.05
11.04%
1.20
14.61%
1.45
21.17%
1.61
11.11%
1.59
1.67%
1.64
3.27%
1.70
3.44%
1.69
0.40%
1.51
10.44%
1.81
19.98%
0.89
50.90%
0.43
51.61%
0.43
0.79%
0.66
53.40%
3.43
422.91%
3.49
1.85%
3.57
2.09%
4.47
25.41%
3.07
31.38%
1.56
49.09%
1.44
8.08%
2.63
83.07%
1.58
39.91%
1.43
9.76%
0.25
82.16%
0.98
284.50%
10.85
1,008.96%
6.84
36.98%
39.62
479.34%
0.34
99.14%
0.58
72.21%
company equity multiplier
1.73
-
1.80
4.44%
1.82
0.86%
1.81
0.66%
1.74
3.67%
2.38
36.83%
2.35
1.34%
2.31
1.80%
2.22
3.70%
2.28
2.61%
2.26
0.75%
2.24
1.19%
2.18
2.38%
2.28
4.57%
2.26
1.17%
2.23
1.10%
1.96
11.98%
1.94
1.28%
2.21
13.88%
2.14
3.15%
2.11
1.33%
2.10
0.64%
2.10
0.01%
2.07
1.09%
2.04
1.83%
2.07
1.75%
2.03
2.24%
1.99
1.84%
2.00
0.63%
2.00
0.18%
1.98
1.00%
1.96
1.22%
1.93
1.46%
1.97
2.12%
2.00
1.33%
1.97
1.24%
1.92
2.64%
2.06
7.00%
2.10
2.16%
2.56
21.71%
2.68
4.75%
2.64
1.61%
days of inventory outstanding
84.57
-
105.53
24.78%
115.50
9.44%
101.42
12.19%
92.66
8.63%
103.02
11.19%
84.67
17.82%
73.33
13.39%
70.06
4.46%
72.30
3.20%
83.54
15.54%
79.04
5.38%
77.52
1.92%
71.69
7.52%
81.26
13.35%
77.92
4.12%
69.65
10.62%
70.50
1.22%
74.79
6.09%
69.56
7.00%
67.22
3.36%
67.73
0.75%
84.50
24.76%
75.76
10.34%
71.18
6.04%
61.81
13.16%
74.85
21.09%
73.57
1.71%
63.77
13.32%
72.93
14.38%
81.65
11.95%
73.98
9.39%
68.26
7.73%
71.71
5.06%
89.48
24.77%
81.29
9.15%
76.50
5.88%
63.01
17.64%
85.54
35.76%
80.40
6.01%
63.21
21.38%
67.94
7.48%
days of payables outstanding
21.53
-
32.78
52.23%
29.76
9.23%
23.93
19.59%
22.80
4.72%
35.66
56.44%
25.54
28.40%
23.81
6.76%
27.59
15.88%
36.93
33.84%
37.22
0.77%
33.49
10.00%
33.36
0.39%
37.77
13.22%
39.55
4.71%
39.08
1.20%
36.10
7.62%
42.25
17.05%
39.12
7.42%
39.77
1.66%
37.77
5.02%
43.97
16.41%
41.95
4.59%
39.01
7.01%
42.69
9.42%
53.99
26.47%
58.72
8.77%
63.45
8.06%
63.68
0.36%
78.57
23.38%
76.90
2.13%
69.32
9.85%
65.95
4.87%
78.56
19.12%
84.69
7.81%
75.43
10.93%
75.86
0.56%
86.89
14.55%
101.78
17.14%
92.66
8.96%
80.18
13.47%
87.38
8.98%
days of sales outstanding
22.43
-
22.56
0.59%
26.68
18.28%
27.53
3.15%
23.37
15.10%
26.75
14.47%
23.42
12.46%
26.22
11.99%
22.97
12.41%
22.41
2.44%
25.92
15.67%
24.35
6.07%
20.19
17.10%
22.13
9.65%
22.32
0.83%
22.53
0.96%
19.99
11.29%
19.48
2.53%
23.85
22.43%
25.02
4.88%
22.48
10.13%
23.84
6.03%
23.97
0.54%
24.01
0.20%
21.78
9.30%
23.72
8.91%
22.71
4.26%
25.53
12.41%
26.22
2.68%
25.01
4.58%
27.42
9.60%
28.94
5.54%
24.64
14.85%
23.22
5.77%
29.07
25.20%
24.88
14.43%
21.68
12.85%
24.07
11.00%
29.53
22.72%
27.29
7.59%
31.88
16.80%
30.05
5.73%
dividend yield
0.01
-
0.01
1.21%
0.01
4.97%
0.01
5.68%
0.01
1.00%
0.01
17.45%
0.01
11.74%
0.01
0.29%
0.01
9.21%
0.01
2.61%
0.00
18.39%
0.01
31.43%
0.01
3.24%
0.01
9.43%
0.01
1.72%
0.01
19.71%
0.01
16.90%
0.01
12.37%
0.01
2.00%
0.01
12.48%
0.01
2.74%
0.01
14.40%
0.01
10.78%
0.01
8.28%
0.01
2.63%
0.01
10.31%
0.01
5.55%
0.01
0.57%
0.01
1.23%
0.01
12.91%
0.01
0.49%
0.01
16.54%
0.01
11.98%
0.01
3.24%
0.01
1.47%
0.01
8.40%
0.01
1.49%
0.01
1.59%
0.01
4.03%
0.01
35.99%
0.01
12.99%
0.01
13.91%
ebit per revenue
0.18
-
0.16
13.76%
0.14
6.66%
0.17
18.81%
0.18
3.02%
0.05
72.50%
0.14
180.87%
0.15
10.38%
0.16
6.77%
0.14
15.57%
0.16
18.84%
0.16
2.06%
0.13
20.16%
0.11
12.84%
0.13
21.23%
0.17
28.60%
0.09
50.28%
0.17
102.86%
0.12
31.23%
0.16
37.08%
0.11
33.85%
0.08
25.34%
0.14
79.32%
0.17
16.33%
0.15
13.02%
0.17
13.10%
0.18
10.50%
0.19
2.23%
0.20
4.48%
0.12
36.45%
0.14
12.31%
0.15
8.94%
0.07
51.87%
0.15
102.83%
0.10
35.39%
0.13
38.68%
0.14
7.80%
0.17
18.17%
0.17
0.81%
0.15
8.29%
0.13
13.47%
0.18
37.50%
ebt per ebit
0.94
-
0.96
2.60%
0.92
4.56%
0.94
2.36%
0.93
0.33%
-1.84
297.01%
0.83
145.31%
0.86
3.00%
0.86
0.67%
0.85
1.25%
0.86
0.98%
0.88
1.49%
0.83
5.03%
0.82
0.99%
0.81
1.79%
0.88
9.15%
0.71
19.20%
0.86
19.96%
0.76
10.80%
0.82
6.85%
0.72
11.37%
0.66
8.17%
0.80
20.95%
0.85
5.47%
0.84
0.85%
0.86
2.57%
0.87
0.90%
0.80
8.23%
0.89
11.66%
0.81
9.01%
0.79
2.31%
0.86
8.98%
0.73
15.58%
0.86
18.39%
0.79
8.87%
0.86
9.78%
0.87
0.50%
-1.79
306.79%
0.79
143.85%
0.83
6.22%
0.66
21.22%
0.77
17.72%
effective tax rate
0.32
-
0.35
9.64%
0.34
4.48%
0.34
0.49%
0.33
3.64%
0.30
6.39%
0.39
27.43%
0.35
10.47%
0.33
5.84%
0.09
72.06%
0.33
260.32%
0.33
0.94%
0.32
4.03%
0.32
0.23%
0.33
3.46%
0.33
1.22%
-6.17
1,951.18%
0.30
104.81%
0.23
21.83%
0.30
29.63%
0.23
24.16%
0.30
31.00%
0.25
15.51%
0.24
3.48%
0.23
6.60%
0.24
6.34%
0.24
1.09%
0.24
1.93%
0.28
15.48%
0.24
13.41%
0.25
4.37%
0.23
6.55%
0.36
55.82%
0.22
38.67%
0.22
0.65%
0.24
10.16%
0.24
0.59%
0.11
52.74%
0.23
100.24%
0.22
4.93%
0.38
75.79%
0.22
43.46%
enterprise value multiple
35.73
-
44.64
24.93%
46.63
4.46%
40.25
13.67%
38.77
3.68%
1.04K
2,586.37%
48.21
95.37%
43.89
8.95%
44.05
0.36%
51.24
16.33%
54.85
7.04%
46.86
14.57%
47.64
1.67%
52.64
10.49%
51.86
1.48%
38.46
25.84%
42.73
11.10%
42.33
0.94%
55.32
30.70%
39.96
27.77%
39.98
0.04%
52.90
32.32%
50.07
5.36%
40.01
20.08%
37.48
6.33%
39.50
5.40%
36.72
7.05%
37.87
3.13%
33.69
11.04%
50.06
48.60%
51.17
2.22%
42.16
17.61%
46.35
9.96%
45.86
1.07%
64.68
41.03%
50.82
21.43%
47.71
6.12%
42.41
11.10%
54.13
27.63%
41.17
23.95%
76.11
84.87%
38.71
49.14%
fixed asset turnover
1.24
-
0.98
21.12%
1.04
6.49%
1.14
9.34%
1.09
4.16%
0.86
20.76%
1.18
36.64%
1.25
6.14%
1.22
2.80%
1.11
8.64%
1.14
2.29%
1.21
6.19%
1.19
1.06%
1.10
7.59%
1.10
0.62%
1.19
8.63%
1.17
2.15%
1.03
11.57%
1.04
1.03%
1.11
6.79%
1.09
2.05%
0.99
8.65%
0.86
13.11%
1.02
18.27%
1.03
0.94%
1.06
2.96%
1.01
4.74%
1.04
2.75%
1.00
4.24%
0.96
3.65%
0.93
2.60%
0.96
2.57%
1.03
7.56%
0.95
7.45%
0.84
12.24%
1.00
19.78%
0.97
2.84%
1.00
2.40%
0.79
20.99%
0.81
2.91%
0.70
13.80%
0.72
2.63%
free cash flow per share
3.39
-
1.33
60.83%
-0.56
142.21%
0.27
147.79%
3.73
1,289.66%
1.24
66.69%
2.11
69.79%
1.76
16.34%
4.17
136.42%
2.48
40.43%
1.62
34.68%
0.88
45.67%
3.15
257.58%
1.82
42.40%
2.07
13.93%
0.62
70.24%
3.42
456.08%
1.79
47.83%
1.25
30.19%
1.11
11.32%
2.93
164.78%
1.60
45.42%
1.31
17.87%
1.41
7.30%
4.10
191.39%
1.85
54.81%
2.93
58.00%
2.87
2.01%
3.72
29.50%
1.68
54.78%
0.65
61.54%
0.98
51.58%
2.98
204.44%
2.05
31.16%
-1.20
158.33%
0.97
180.68%
4.16
330.22%
2.83
31.82%
0.66
76.73%
0.28
58.24%
2.36
755.85%
2.84
20.49%
gross profit margin
0.37
-
0.36
4.11%
0.36
1.37%
0.36
0.12%
0.36
0.29%
0.30
18.06%
0.37
25.46%
0.38
1.51%
0.39
2.12%
0.38
1.64%
0.40
4.57%
0.39
2.47%
0.38
0.87%
0.36
5.76%
0.38
4.41%
0.39
3.67%
0.38
2.48%
0.39
1.28%
0.36
8.04%
0.38
7.03%
0.38
0.80%
0.36
5.35%
0.39
8.04%
0.39
2.07%
0.39
0.05%
0.38
2.20%
0.39
4.35%
0.40
2.29%
0.39
3.11%
0.38
1.70%
0.34
10.18%
0.35
0.85%
0.33
4.32%
0.33
1.28%
0.29
10.01%
0.32
7.78%
0.34
7.26%
0.35
3.97%
0.36
2.30%
0.37
2.99%
0.37
1.16%
0.38
1.85%
interest coverage
14.32
-
11.46
19.97%
11.01
3.92%
15.73
42.84%
15.18
3.46%
2.39
84.26%
6.02
151.72%
7.37
22.45%
7.30
0.89%
6.08
16.76%
7.08
16.51%
7.40
4.49%
5.90
20.27%
4.88
17.25%
5.57
14.05%
7.95
42.81%
3.77
52.51%
6.52
72.64%
4.23
35.04%
6.17
45.66%
4.22
31.61%
3.13
25.82%
5.21
66.69%
6.72
28.81%
6.41
4.60%
7.60
18.65%
7.83
3.02%
8.44
7.79%
9.34
10.59%
5.63
39.71%
6.02
6.91%
7.74
28.55%
3.81
50.72%
7.95
108.45%
4.60
42.17%
7.39
60.80%
8.39
13.50%
10.73
27.93%
9.45
11.89%
8.52
9.93%
-2.98
134.99%
4.16
239.54%
inventory turnover
1.06
-
0.85
19.86%
0.78
8.63%
0.89
13.88%
0.97
9.45%
0.87
10.06%
1.06
21.68%
1.23
15.46%
1.28
4.67%
1.24
3.10%
1.08
13.45%
1.14
5.69%
1.16
1.96%
1.26
8.13%
1.11
11.78%
1.16
4.30%
1.29
11.88%
1.28
1.21%
1.20
5.74%
1.29
7.53%
1.34
3.48%
1.33
0.75%
1.07
19.85%
1.19
11.54%
1.26
6.43%
1.46
15.16%
1.20
17.42%
1.22
1.74%
1.41
15.37%
1.23
12.57%
1.10
10.67%
1.22
10.37%
1.32
8.38%
1.26
4.81%
1.01
19.85%
1.11
10.07%
1.18
6.25%
1.43
21.42%
1.05
26.34%
1.12
6.39%
1.42
27.19%
1.32
6.96%
long term debt to capitalization
0.27
-
0.27
2.55%
0.27
0.74%
0.27
0.77%
0.27
0.79%
0.46
71.59%
0.44
2.66%
0.43
2.78%
0.41
4.42%
0.42
2.60%
0.42
1.84%
0.41
1.86%
0.41
0.51%
0.39
3.01%
0.39
0.73%
0.38
3.00%
0.38
0.97%
0.37
0.70%
0.44
17.57%
0.42
3.48%
0.40
6.08%
0.37
6.78%
0.37
1.20%
0.36
3.50%
0.36
0.61%
0.40
10.23%
0.36
9.39%
0.31
12.26%
0.33
4.63%
0.30
8.32%
0.30
0.38%
0.35
15.29%
0.34
1.24%
0.35
1.03%
0.35
1.01%
0.34
1.58%
0.34
0.92%
0.37
9.01%
0.38
2.55%
0.52
37.18%
0.52
0.97%
0.47
9.59%
net income per ebt
0.68
-
0.65
4.61%
0.66
2.46%
0.66
0.25%
0.67
1.86%
0.70
3.08%
0.61
12.00%
0.65
6.63%
0.67
3.10%
0.91
35.00%
0.67
26.17%
0.67
0.46%
0.68
2.00%
0.68
0.11%
0.67
1.61%
0.67
0.60%
7.17
974.59%
0.70
90.18%
0.77
9.20%
0.70
8.93%
0.77
10.37%
0.70
9.14%
0.75
6.60%
0.76
1.17%
0.77
2.12%
0.76
1.86%
0.76
0.35%
0.76
0.62%
0.72
4.88%
0.76
5.13%
0.75
1.38%
0.77
2.18%
0.64
17.02%
0.78
22.13%
0.78
0.19%
0.76
2.90%
0.76
0.19%
0.89
16.92%
0.77
13.00%
0.78
1.47%
0.62
21.19%
0.78
27.11%
net profit margin
0.11
-
0.10
15.60%
0.09
8.73%
0.11
21.91%
0.11
4.59%
-0.06
155.85%
0.07
211.98%
0.08
21.23%
0.09
10.82%
0.11
12.56%
0.09
11.40%
0.09
1.05%
0.07
22.67%
0.06
13.61%
0.07
17.15%
0.10
39.53%
0.44
331.74%
0.10
76.11%
0.07
33.01%
0.09
33.39%
0.06
35.29%
0.04
37.70%
0.09
131.20%
0.11
24.13%
0.10
11.92%
0.11
13.85%
0.12
11.11%
0.11
5.59%
0.13
10.97%
0.08
39.20%
0.08
8.20%
0.10
21.32%
0.03
66.28%
0.10
193.28%
0.06
41.01%
0.09
47.83%
0.09
8.55%
-0.27
385.72%
0.10
137.84%
0.10
1.15%
0.05
46.28%
0.11
105.74%
operating cash flow per share
4.02
-
2.60
35.23%
-0.08
103.06%
0.90
1,235.21%
4.20
364.99%
2.02
51.86%
2.55
26.11%
2.30
9.77%
4.53
96.89%
2.83
37.65%
2.05
27.31%
1.17
42.95%
3.60
207.54%
2.30
36.13%
2.68
16.51%
1.15
57.22%
4.13
259.94%
2.77
32.96%
2.14
22.78%
1.79
16.13%
3.70
106.45%
2.41
34.83%
1.96
18.86%
1.96
0.33%
4.60
134.29%
2.52
45.13%
3.60
42.79%
3.33
7.57%
4.34
30.25%
2.67
38.40%
1.28
52.25%
1.53
19.70%
4.07
166.32%
3.66
9.96%
-0.37
110.02%
1.92
624.65%
5.49
185.17%
4.15
24.40%
2.13
48.77%
1.73
18.74%
3.84
122.20%
4.07
6.02%
operating cycle
107.00
-
128.09
19.71%
142.18
11.00%
128.94
9.31%
116.03
10.01%
129.77
11.85%
108.08
16.71%
99.55
7.89%
93.03
6.55%
94.71
1.80%
109.46
15.57%
103.39
5.55%
97.71
5.50%
93.83
3.97%
103.58
10.40%
100.45
3.02%
89.63
10.77%
89.98
0.38%
98.64
9.63%
94.57
4.13%
89.70
5.15%
91.56
2.08%
108.46
18.46%
99.77
8.01%
92.96
6.83%
85.53
7.99%
97.56
14.06%
99.10
1.57%
89.98
9.20%
97.95
8.85%
109.06
11.35%
102.91
5.64%
92.90
9.73%
94.93
2.19%
118.55
24.88%
106.16
10.45%
98.19
7.52%
87.07
11.32%
115.08
32.16%
107.70
6.41%
95.09
11.70%
97.99
3.05%
operating profit margin
0.18
-
0.16
13.76%
0.14
6.66%
0.17
18.81%
0.18
3.02%
0.05
72.50%
0.14
180.87%
0.15
10.38%
0.16
6.77%
0.14
15.57%
0.16
18.84%
0.16
2.06%
0.13
20.16%
0.11
12.84%
0.13
21.23%
0.17
28.60%
0.09
50.28%
0.17
102.86%
0.12
31.23%
0.16
37.08%
0.11
33.85%
0.08
25.34%
0.14
79.32%
0.17
16.33%
0.15
13.02%
0.17
13.10%
0.18
10.50%
0.19
2.23%
0.20
4.48%
0.12
36.45%
0.14
12.31%
0.15
8.94%
0.07
51.87%
0.15
102.83%
0.10
35.39%
0.13
38.68%
0.14
7.80%
0.17
18.17%
0.17
0.81%
0.15
8.29%
0.13
13.47%
0.18
37.50%
payables turnover
4.18
-
2.75
34.31%
3.02
10.17%
3.76
24.36%
3.95
4.95%
2.52
36.08%
3.52
39.66%
3.78
7.25%
3.26
13.70%
2.44
25.28%
2.42
0.77%
2.69
11.11%
2.70
0.39%
2.38
11.67%
2.28
4.50%
2.30
1.21%
2.49
8.25%
2.13
14.57%
2.30
8.02%
2.26
1.64%
2.38
5.28%
2.05
14.10%
2.15
4.81%
2.31
7.54%
2.11
8.61%
1.67
20.93%
1.53
8.06%
1.42
7.46%
1.41
0.36%
1.15
18.95%
1.17
2.18%
1.30
10.93%
1.36
5.12%
1.15
16.05%
1.06
7.24%
1.19
12.27%
1.19
0.56%
1.04
12.70%
0.88
14.63%
0.97
9.84%
1.12
15.56%
1.03
8.24%
pretax profit margin
0.17
-
0.15
11.52%
0.13
10.92%
0.16
21.61%
0.17
2.69%
-0.09
154.18%
0.11
227.25%
0.13
13.68%
0.14
7.48%
0.12
16.62%
0.14
20.01%
0.14
0.60%
0.11
24.18%
0.09
13.70%
0.11
19.07%
0.15
40.37%
0.06
59.82%
0.15
143.36%
0.09
38.66%
0.13
46.47%
0.08
41.37%
0.05
31.44%
0.12
116.89%
0.14
22.69%
0.12
13.75%
0.14
16.01%
0.16
11.50%
0.15
6.18%
0.17
16.66%
0.10
42.17%
0.11
9.71%
0.13
18.73%
0.05
59.37%
0.13
140.13%
0.08
41.12%
0.11
52.24%
0.12
8.35%
-0.30
344.37%
0.13
143.49%
0.13
2.58%
0.09
31.83%
0.14
61.86%
price fair value
1.94
-
1.97
1.57%
1.99
1.17%
2.05
2.80%
2.01
1.96%
1.79
10.84%
1.87
4.56%
1.94
3.65%
2.11
8.63%
2.15
1.99%
2.53
17.56%
2.13
15.82%
2.18
2.58%
2.11
3.39%
2.00
5.41%
1.71
14.22%
1.85
7.88%
1.64
11.09%
1.59
3.00%
1.53
4.15%
1.49
2.56%
1.75
17.57%
1.57
10.15%
1.49
5.24%
1.44
3.46%
1.60
11.21%
1.49
7.01%
1.50
0.74%
1.57
5.09%
1.76
11.51%
1.73
1.29%
1.61
6.95%
1.84
13.99%
1.81
1.63%
1.75
3.25%
1.95
11.60%
1.95
0.01%
2.27
16.28%
2.20
2.88%
1.64
25.42%
1.84
12.06%
1.59
13.97%
receivables turnover
4.01
-
3.99
0.59%
3.37
15.46%
3.27
3.06%
3.85
17.79%
3.36
12.64%
3.84
14.23%
3.43
10.70%
3.92
14.16%
4.02
2.50%
3.47
13.55%
3.70
6.46%
4.46
20.62%
4.07
8.80%
4.03
0.83%
3.99
0.95%
4.50
12.73%
4.62
2.59%
3.77
18.32%
3.60
4.66%
4.00
11.27%
3.78
5.68%
3.76
0.53%
3.75
0.20%
4.13
10.26%
3.79
8.19%
3.96
4.44%
3.53
11.04%
3.43
2.61%
3.60
4.80%
3.28
8.76%
3.11
5.25%
3.65
17.43%
3.88
6.12%
3.10
20.13%
3.62
16.86%
4.15
14.74%
3.74
9.91%
3.05
18.51%
3.30
8.21%
2.82
14.38%
2.99
6.08%
return on assets
0.02
-
0.01
29.57%
0.01
3.99%
0.02
35.23%
0.02
4.32%
-0.01
130.24%
0.01
252.17%
0.01
29.52%
0.01
7.96%
0.01
4.99%
0.01
11.43%
0.01
4.32%
0.01
22.90%
0.01
17.08%
0.01
14.84%
0.01
52.88%
0.05
337.57%
0.01
77.60%
0.01
37.49%
0.01
44.53%
0.01
34.66%
0.00
40.34%
0.01
115.19%
0.01
36.62%
0.01
10.44%
0.01
18.38%
0.01
5.15%
0.01
2.77%
0.02
16.75%
0.01
43.28%
0.01
5.16%
0.01
33.61%
0.00
65.58%
0.01
188.36%
0.01
46.41%
0.01
74.66%
0.01
10.48%
-0.04
407.83%
0.01
131.15%
0.01
13.83%
0.01
44.70%
0.01
103.31%
return on capital employed
0.03
-
0.02
25.59%
0.02
0.50%
0.03
31.39%
0.03
0.54%
0.00
85.39%
0.02
282.74%
0.02
18.52%
0.02
3.34%
0.02
20.04%
0.02
19.36%
0.02
3.38%
0.02
21.96%
0.01
11.21%
0.02
18.15%
0.02
41.89%
0.01
52.16%
0.02
89.48%
0.01
34.37%
0.02
47.78%
0.01
31.42%
0.01
25.77%
0.02
66.19%
0.02
28.20%
0.02
12.84%
0.02
13.54%
0.02
8.05%
0.03
9.84%
0.03
9.28%
0.02
39.13%
0.02
8.42%
0.02
12.65%
0.01
51.54%
0.02
103.37%
0.01
40.49%
0.02
62.58%
0.02
7.46%
0.03
30.81%
0.02
18.37%
0.02
22.83%
0.02
8.84%
0.02
46.49%
return on equity
0.03
-
0.02
26.44%
0.02
3.16%
0.03
34.34%
0.03
0.49%
-0.01
141.37%
0.02
250.14%
0.02
27.19%
0.03
3.96%
0.03
7.74%
0.02
12.09%
0.02
3.07%
0.02
24.73%
0.02
13.29%
0.02
13.50%
0.03
51.19%
0.11
285.15%
0.02
77.88%
0.02
28.81%
0.02
39.98%
0.02
35.53%
0.01
40.73%
0.02
115.22%
0.03
35.13%
0.02
12.08%
0.03
20.46%
0.03
2.79%
0.03
4.56%
0.03
17.49%
0.02
43.19%
0.02
4.11%
0.02
31.98%
0.01
66.09%
0.02
194.47%
0.01
45.70%
0.02
72.50%
0.03
7.56%
-0.08
429.37%
0.03
131.82%
0.03
4.87%
0.02
42.08%
0.03
100.03%
total debt to capitalization
0.28
-
0.31
9.44%
0.32
2.99%
0.32
1.37%
0.29
8.15%
0.47
58.10%
0.46
1.85%
0.45
1.99%
0.42
6.41%
0.44
4.17%
0.43
1.51%
0.43
0.68%
0.41
3.38%
0.44
6.82%
0.43
2.45%
0.43
0.53%
0.39
9.33%
0.38
2.05%
0.46
20.72%
0.44
4.32%
0.43
1.63%
0.43
1.32%
0.43
0.02%
0.41
2.83%
0.40
3.88%
0.41
2.35%
0.39
3.81%
0.38
3.71%
0.38
0.35%
0.37
2.45%
0.36
1.91%
0.37
0.85%
0.35
4.79%
0.36
2.30%
0.37
4.40%
0.36
3.11%
0.34
4.67%
0.37
8.97%
0.38
2.58%
0.52
36.75%
0.53
1.45%
0.52
2.03%

All numbers in USD (except ratios and percentages)