COM:KEURIGDRPEPPER
Keurig Dr Pepper
- Stock
Last Close
32.24
22/11 21:00
Market Cap
43.31B
Beta: -
Volume Today
11.70M
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 | 0.18 - | 0.17 4.74% | 0.20 16.68% | 0.19 3.35% | 0.18 4.81% | 0.18 3.60% | 0.20 13.85% | 0.20 1.01% | 0.17 12.04% | 0.18 1.99% | 0.20 13.42% | 0.19 3.94% | 0.16 16.80% | 0.15 6.38% | 0.17 15.42% | 0.17 0.47% | 0.16 5.41% | 0.16 4.48% | 0.18 17.54% | 0.06 69.75% | 0.06 3.26% | 0.05 11.66% | 0.06 11.72% | 0.06 2.37% | 0.06 1.99% | 0.05 9.71% | 0.06 9.20% | 0.06 4.69% | 0.06 2.52% | 0.06 8.17% | 0.06 8.33% | 0.06 3.53% | 0.07 3.79% | 0.06 10.37% | 0.07 15.05% | 0.07 1.89% | 0.07 4.19% | 0.06 11.53% | 0.07 12.70% | 0.07 0.50% | 0.07 0.91% | 0.07 10.59% | 0.07 12.97% | 0.07 1.49% | |
cash conversion cycle | 27.30 - | 28.70 5.13% | 21.89 23.73% | 17.12 21.81% | 24.34 42.20% | 21.27 12.61% | 25.94 21.92% | 20.10 22.51% | 26.53 31.98% | 19.83 25.24% | 20.65 4.11% | 23.09 11.82% | 22.35 3.20% | 23.53 5.31% | 24.93 5.93% | 20.48 17.85% | 20.43 0.23% | 24.58 20.31% | 16.38 33.38% | -59.66 464.31% | -82.02 37.49% | -115.46 40.76% | -134.51 16.50% | -124.81 7.21% | -148.70 19.14% | -162.42 9.23% | -148.02 8.87% | -150.85 1.92% | -167.87 11.28% | -173.81 3.54% | -168.96 2.79% | -162.25 3.97% | -159.76 1.54% | -178.67 11.84% | -150.59 15.72% | -160.60 6.64% | -158.73 1.17% | -159.96 0.78% | -134.49 15.92% | -112.35 16.46% | -95.93 14.62% | -82.78 13.71% | -63.09 23.78% | -58.10 7.91% | |
cash per share | 0.77 - | 0.61 20.78% | 0.69 13.24% | 1.37 98.86% | 1.22 10.53% | 0.48 60.42% | 0.66 37.23% | 1.09 63.85% | 4.83 344.06% | 1.47 69.64% | 1.32 10.00% | 3.35 154.29% | 9.73 190.11% | 0.40 95.91% | 1.56 292.21% | 0.36 76.69% | 0.34 6.81% | 0.02 95.15% | 0.08 392.31% | 0.07 14.74% | 0.06 13.79% | 0.06 1.57% | 0.08 24.67% | 0.05 30.19% | 0.05 1.34% | 0.14 162.65% | 0.11 24.38% | 0.14 28.18% | 0.17 25.65% | 0.24 39.40% | 0.12 50.44% | 0.14 19.74% | 0.44 212.91% | 0.42 5.44% | 0.39 6.71% | 0.65 67.74% | 0.41 36.84% | 0.15 64.84% | 0.20 36.85% | 0.14 30.43% | 0.19 38.72% | 0.23 19.84% | 0.32 40.73% | 0.41 25.97% | |
company equity multiplier | 3.60 - | 3.70 2.62% | 3.63 1.91% | 3.50 3.57% | 3.61 3.16% | 3.72 3.02% | 3.65 1.63% | 3.74 2.44% | 4.06 8.52% | 3.98 2.06% | 3.92 1.37% | 4.07 3.81% | 4.59 12.63% | 4.56 0.53% | 4.79 4.93% | 4.72 1.53% | 4.09 13.28% | 4.09 0.14% | 3.76 8.07% | 2.20 41.54% | 2.17 1.35% | 2.17 0.14% | 2.17 0.40% | 2.16 0.43% | 2.13 1.24% | 2.16 1.32% | 2.14 0.86% | 2.12 0.89% | 2.09 1.45% | 2.09 0.24% | 2.08 0.83% | 2.06 0.70% | 2.03 1.75% | 2.01 0.86% | 2.03 0.83% | 2.05 1.17% | 2.06 0.68% | 2.06 0.25% | 2.05 0.38% | 2.04 0.45% | 2.03 0.51% | 2.12 4.46% | 2.12 0.15% | 2.11 0.30% | |
days of inventory outstanding | 30.87 - | 36.71 18.92% | 28.83 21.48% | 26.12 9.37% | 29.90 14.46% | 34.09 13.99% | 28.98 14.99% | 26.88 7.24% | 30.84 14.72% | 35.13 13.93% | 31.70 9.77% | 29.78 6.06% | 29.00 2.64% | 36.47 25.79% | 33.47 8.24% | 33.22 0.73% | 31.09 6.44% | 32.11 3.31% | 30.19 5.99% | 47.26 56.56% | 44.43 5.99% | 53.95 21.42% | 52.06 3.51% | 54.29 4.29% | 47.43 12.64% | 52.87 11.47% | 51.64 2.33% | 56.35 9.13% | 50.69 10.05% | 58.13 14.69% | 58.93 1.36% | 61.82 4.92% | 49.70 19.61% | 65.86 32.52% | 62.72 4.77% | 75.20 19.91% | 65.45 12.97% | 77.81 18.89% | 71.26 8.42% | 71.62 0.50% | 61.07 14.73% | 70.92 16.12% | 64.39 9.20% | 69.44 7.85% | |
days of payables outstanding | 41.84 - | 47.92 14.55% | 42.36 11.61% | 43.63 3.00% | 42.36 2.91% | 52.33 23.52% | 40.73 22.17% | 41.46 1.79% | 40.87 1.42% | 53.37 30.59% | 48.22 9.65% | 40.98 15.02% | 43.49 6.13% | 52.34 20.34% | 46.00 12.11% | 49.26 7.09% | 49.55 0.57% | 49.82 0.56% | 55.14 10.67% | 146.32 165.37% | 163.25 11.57% | 208.16 27.51% | 220.75 6.05% | 215.13 2.54% | 230.33 7.06% | 251.01 8.98% | 233.43 7.00% | 240.52 3.04% | 248.78 3.43% | 267.58 7.56% | 261.20 2.39% | 259.00 0.84% | 239.93 7.36% | 284.24 18.47% | 250.56 11.85% | 276.33 10.28% | 259.29 6.17% | 276.71 6.72% | 236.89 14.39% | 217.30 8.27% | 192.35 11.48% | 187.72 2.41% | 159.38 15.10% | 161.03 1.04% | |
days of sales outstanding | 38.26 - | 39.91 4.31% | 35.43 11.24% | 34.62 2.26% | 36.80 6.28% | 39.51 7.37% | 37.69 4.62% | 34.67 7.99% | 36.56 5.43% | 38.07 4.13% | 37.17 2.37% | 34.29 7.76% | 36.84 7.46% | 39.40 6.93% | 37.46 4.91% | 36.52 2.52% | 38.89 6.50% | 42.29 8.74% | 41.33 2.28% | 39.40 4.66% | 36.79 6.61% | 38.75 5.31% | 34.18 11.78% | 36.03 5.41% | 34.20 5.08% | 35.72 4.43% | 33.78 5.42% | 33.32 1.37% | 30.22 9.29% | 35.63 17.91% | 33.31 6.53% | 34.92 4.85% | 30.47 12.75% | 39.71 30.32% | 37.25 6.19% | 40.53 8.80% | 35.12 13.34% | 38.95 10.90% | 31.14 20.05% | 33.33 7.02% | 35.35 6.08% | 34.02 3.76% | 31.90 6.25% | 33.49 5.00% | |
dividend yield | 0.01 - | 0.01 11.98% | 0.01 2.32% | 0.01 10.31% | 0.01 9.91% | 0.01 9.03% | 0.01 27.36% | 0.01 8.29% | 0.01 15.35% | 0.01 3.69% | 0.01 3.87% | 0.01 4.21% | 0.01 1.36% | 0.01 8.25% | 0.01 18.68% | 0.01 2.06% | 0.01 8.09% | 0.00 81.52% | 0.00 2.03% | 0.01 443.08% | 0.01 1.16% | 0.01 7.32% | 0.01 5.62% | 0.01 6.88% | 0.01 5.19% | 0.01 19.84% | 0.01 14.96% | 0.01 3.38% | 0.00 14.16% | 0.00 15.39% | 0.00 17.17% | 0.01 16.93% | 0.01 5.59% | 0.00 3.85% | 0.01 7.55% | 0.01 1.47% | 0.01 7.70% | 0.01 0.67% | 0.01 13.70% | 0.01 1.80% | 0.01 2.16% | 0.01 - | |||
ebit per revenue | 0.18 - | 0.19 3.06% | 0.21 14.73% | 0.20 6.44% | 0.17 15.01% | 0.19 9.68% | 0.22 19.82% | 0.21 7.27% | 0.21 0.74% | 0.21 1.06% | 0.24 15.48% | 0.22 8.66% | 0.21 4.38% | 0.19 11.09% | 0.21 9.97% | 0.21 1.61% | 0.22 4.75% | 0.16 26.46% | 0.19 18.13% | 0.13 34.40% | 0.19 54.43% | 0.20 2.28% | 0.21 4.96% | 0.20 3.19% | 0.24 20.25% | 0.18 26.61% | 0.20 9.84% | 0.25 27.29% | 0.22 10.05% | 0.22 1.67% | 0.23 5.99% | 0.24 4.64% | 0.21 12.60% | 0.21 0.01% | 0.16 24.71% | 0.19 20.25% | 0.18 8.56% | 0.17 1.58% | 0.20 16.53% | 0.24 16.03% | 0.24 3.56% | -0.00 100.12% | 0.22 76,233.30% | 0.23 5.60% | |
ebt per ebit | 0.90 - | 0.91 1.11% | 0.93 1.94% | 0.90 2.53% | 0.90 0.38% | 0.90 0.59% | 0.92 2.26% | 0.91 1.10% | 0.90 1.12% | 0.90 0.66% | 0.98 8.68% | 0.92 5.76% | 0.77 16.57% | 0.87 13.43% | 0.76 12.81% | 0.86 13.85% | 0.90 3.65% | 0.85 5.56% | 0.89 4.87% | 0.56 36.40% | 0.65 16.05% | 0.63 3.35% | 0.71 12.04% | 0.71 0.48% | 0.77 8.33% | 0.44 42.97% | 0.72 64.51% | 0.78 7.17% | 0.80 2.78% | 0.62 21.99% | 0.84 34.30% | 0.85 2.12% | 1.53 79.36% | 1.16 24.00% | 0.37 67.97% | 0.26 29.89% | 0.83 217.60% | 0.99 19.99% | 0.80 19.87% | 0.74 7.03% | 0.95 28.64% | -594 62,407.23% | 0.78 100.13% | 0.89 13.92% | |
effective tax rate | 0.34 - | 0.34 0.42% | 0.35 2.25% | 0.34 3.02% | 0.35 2.20% | 0.36 2.51% | 0.35 0.48% | 0.34 3.01% | 0.36 5.84% | 0.35 3.28% | 0.35 0.26% | 0.30 15.81% | 0.35 19.07% | 0.29 19.15% | 0.33 16.02% | 0.36 8.27% | -0.57 257.43% | 0.25 143.55% | 0.26 4.86% | 0.24 8.30% | 0.26 8.38% | 0.27 5.00% | 0.25 9.13% | 0.26 7.64% | 0.26 0.80% | 0.24 8.71% | 0.27 11.29% | 0.24 9.24% | 0.23 3.51% | 0.18 21.27% | 0.27 46.75% | 0.22 18.35% | 0.24 9.14% | 0.24 1.90% | -0.02 109.98% | 0.02 193.11% | 0.19 760.89% | 0.20 4.27% | 0.18 8.55% | 0.22 22.53% | 0.23 4.21% | 0.24 2.86% | 0.23 0.87% | 0.23 0.73% | |
enterprise value multiple | 37.30 - | 41.41 11.00% | 34.46 16.77% | 40.12 16.41% | 56.46 40.74% | 53.88 4.57% | 38.65 28.26% | 44.59 15.35% | 57.14 28.16% | 52.47 8.17% | 42.10 19.77% | 45.42 7.90% | 53.57 17.93% | 64.26 19.96% | 48.98 23.79% | 47.92 2.15% | 51.85 8.18% | 307.47 493.05% | 237.66 22.71% | 126.61 46.72% | 73.19 42.20% | 83.49 14.07% | 96.13 15.15% | 71.21 25.92% | 77.68 9.08% | 79.37 2.18% | 75.41 5.00% | 58.60 22.29% | 75.59 28.99% | 76.80 1.59% | 69.97 8.90% | 64.52 7.78% | 88.19 36.68% | 78.89 10.54% | 84.89 7.61% | 72.09 15.09% | 73.09 1.40% | 78.03 6.76% | 58.41 25.14% | 53.90 7.73% | 53.27 1.17% | -57.64K 108,306.36% | 68.39 100.12% | 72.24 5.63% | |
fixed asset turnover | 1.25 - | 1.22 2.45% | 1.45 19.47% | 1.43 1.72% | 1.32 7.43% | 1.30 1.60% | 1.51 16.14% | 1.51 0.14% | 1.34 11.64% | 1.31 2.12% | 1.50 14.69% | 1.49 0.44% | 1.39 7.23% | 1.34 3.20% | 1.60 19.54% | 1.54 3.94% | 1.37 11.01% | 1.33 2.98% | 1.59 19.82% | 1.17 26.92% | 1.22 4.52% | 0.95 22.20% | 1.23 29.61% | 1.11 9.48% | 1.45 30.16% | 1.30 10.45% | 1.08 16.98% | 1.10 2.07% | 1.41 28.53% | 0.94 33.46% | 1.02 9.01% | 1.06 4.05% | 1.36 27.68% | 0.95 30.24% | 1.09 14.41% | 1.09 0.68% | 1.53 39.73% | 1.35 11.44% | 1.52 12.59% | 1.12 26.48% | 1.08 3.35% | 1.29 18.97% | 1.46 13.72% | 1.39 4.84% | |
free cash flow per share | 0.91 - | 0.46 48.94% | 1.39 199.80% | 1.53 10.13% | 0.96 37.54% | 0.42 56.08% | 1.18 179.14% | 1.81 54.14% | 0.85 53.21% | 0.80 5.70% | 1.02 27.29% | 1.26 23.88% | 1.01 20.08% | 0.44 56.71% | 1.55 255.39% | 1.53 1.14% | 1.05 31.81% | 0.07 92.86% | 0.35 366.10% | 0.46 31.93% | 0.34 25.95% | 0.38 10.69% | 0.39 4.32% | 0.36 7.62% | 0.37 1.56% | 0.18 52.13% | 0.37 110.86% | 0.36 1.92% | 0.47 27.68% | 0.31 33.07% | 0.34 9.61% | 0.46 35.10% | 0.59 28.71% | 0.38 35.40% | 0.42 10.16% | 0.48 12.97% | 0.45 5.43% | -0.03 106.62% | 0.21 793.39% | 0.33 58.26% | 0.10 68.91% | -0.05 151.89% | 0.37 - | ||
gross profit margin | 0.60 - | 0.60 0.37% | 0.59 1.90% | 0.58 1.34% | 0.59 1.50% | 0.59 1.35% | 0.59 1.30% | 0.59 0.95% | 0.61 3.12% | 0.60 1.70% | 0.60 1.61% | 0.59 1.86% | 0.60 1.55% | 0.60 0.77% | 0.60 0.41% | 0.59 1.13% | 0.60 0.47% | 0.57 3.97% | 0.58 1.46% | 0.50 14.27% | 0.55 10.25% | 0.56 1.65% | 0.58 3.57% | 0.57 2.08% | 0.58 1.91% | 0.56 3.70% | 0.55 1.85% | 0.56 3.46% | 0.57 0.40% | 0.55 2.67% | 0.56 2.24% | 0.56 0.16% | 0.52 7.45% | 0.54 2.58% | 0.50 6.78% | 0.52 5.03% | 0.52 0.00% | 0.52 0.90% | 0.54 3.56% | 0.55 2.99% | 0.56 1.80% | 0.56 0.95% | 0.55 1.00% | 0.55 0.69% | |
interest coverage | 9.10 - | 10 9.85% | 12.89 28.89% | 11.70 9.20% | 8.83 24.57% | 10 13.28% | 13.18 31.79% | 12.04 8.67% | 9.47 21.31% | 9.48 0.15% | 12.48 31.63% | 11.30 9.47% | 6.98 38.25% | 7.13 2.09% | 8.48 18.98% | 9.18 8.23% | 9.07 1.09% | 6.32 30.39% | 8.42 33.27% | 2 76.24% | 3.04 51.94% | 2.95 3.03% | 3.45 17.18% | 3.67 6.31% | 4.54 23.71% | 3.05 32.93% | 3.57 17.32% | 5.09 42.39% | 4.79 5.77% | 4.57 4.65% | 5.87 28.45% | 6.85 16.71% | 6.09 11.10% | 3.50 42.55% | 3.27 6.61% | 3.39 3.61% | 5.47 61.57% | 25.39 364.06% | 4.47 82.39% | 3.78 15.44% | 14.73 289.74% | -0.01 100.04% | 4.22 75,226.47% | 8.51 101.62% | |
inventory turnover | 2.92 - | 2.45 15.91% | 3.12 27.36% | 3.45 10.34% | 3.01 12.63% | 2.64 12.27% | 3.11 17.64% | 3.35 7.80% | 2.92 12.83% | 2.56 12.23% | 2.84 10.82% | 3.02 6.45% | 3.10 2.71% | 2.47 20.51% | 2.69 8.98% | 2.71 0.73% | 2.90 6.88% | 2.80 3.20% | 2.98 6.38% | 1.90 36.13% | 2.03 6.38% | 1.67 17.64% | 1.73 3.64% | 1.66 4.11% | 1.90 14.46% | 1.70 10.29% | 1.74 2.39% | 1.60 8.37% | 1.78 11.18% | 1.55 12.81% | 1.53 1.35% | 1.46 4.68% | 1.81 24.40% | 1.37 24.54% | 1.44 5.01% | 1.20 16.60% | 1.38 14.91% | 1.16 15.89% | 1.26 9.19% | 1.26 0.50% | 1.47 17.27% | 1.27 13.88% | 1.40 10.14% | 1.30 7.27% | |
long term debt to capitalization | 0.52 - | 0.53 1.36% | 0.53 0.64% | 0.52 1.88% | 0.53 2.35% | 0.49 8.03% | 0.48 1.33% | 0.49 2.32% | 0.57 15.47% | 0.58 2.10% | 0.58 0.59% | 0.58 0.76% | 0.68 16.42% | 0.67 0.89% | 0.67 0.01% | 0.67 0.46% | 0.64 4.69% | 0.62 2.76% | 0.60 3.53% | 0.40 34.37% | 0.39 0.95% | 0.38 3.43% | 0.37 3.44% | 0.37 2.41% | 0.36 4.95% | 0.35 0.29% | 0.36 0.25% | 0.35 1.43% | 0.32 9.03% | 0.35 9.19% | 0.35 0.42% | 0.34 0.47% | 0.32 8.13% | 0.34 6.21% | 0.34 0.34% | 0.34 0.76% | 0.31 10.07% | 0.28 7.34% | 0.28 0.43% | 0.31 9.53% | 0.31 0.78% | 0.34 12.17% | 0.33 2.86% | 0.33 0.63% | |
net income per ebt | 0.66 - | 0.66 0.22% | 0.65 0.70% | 0.66 1.15% | 0.65 1.13% | 0.64 1.34% | 0.65 0.27% | 0.66 1.66% | 0.64 3.07% | 0.65 1.88% | 0.65 0.14% | 0.70 8.19% | 0.64 8.24% | 0.71 11.17% | 0.66 6.92% | 0.64 3.60% | 1.56 144.09% | 0.73 53.55% | 0.73 0.83% | 0.76 4.21% | 0.74 2.60% | 0.73 1.73% | 0.75 3.38% | 0.74 2.48% | 0.74 0.29% | 0.76 3.09% | 0.73 3.55% | 0.76 3.35% | 0.77 1.12% | 0.82 6.46% | 0.73 10.50% | 0.78 6.96% | 0.76 2.76% | 0.76 0.60% | 1.02 33.84% | 0.98 3.90% | 0.81 17.46% | 0.80 0.99% | 0.82 2.09% | 0.78 4.93% | 0.77 1.19% | 0.76 0.85% | 0.77 0.27% | 0.77 0.22% | |
net profit margin | 0.11 - | 0.11 3.98% | 0.13 16.13% | 0.12 7.76% | 0.10 16.30% | 0.11 8.85% | 0.13 22.85% | 0.12 6.77% | 0.12 3.44% | 0.12 2.28% | 0.15 25.33% | 0.14 6.87% | 0.10 26.81% | 0.12 12.10% | 0.10 10.75% | 0.12 11.52% | 0.31 165.02% | 0.10 67.74% | 0.12 24.92% | 0.05 56.52% | 0.09 74.55% | 0.09 2.86% | 0.11 21.57% | 0.11 5.14% | 0.14 30.64% | 0.06 56.86% | 0.10 74.28% | 0.15 40.98% | 0.14 6.51% | 0.11 18.34% | 0.14 27.40% | 0.16 14.30% | 0.25 52.44% | 0.19 23.55% | 0.06 67.73% | 0.05 18.98% | 0.12 139.69% | 0.14 16.93% | 0.13 4.69% | 0.14 2.55% | 0.18 31.64% | 0.13 26.95% | 0.13 0.31% | 0.16 20.56% | |
operating cash flow per share | 1.25 - | 0.65 47.88% | 1.57 141.12% | 1.70 8.11% | 1.30 23.25% | 0.53 59.73% | 1.30 146.75% | 1.96 51.60% | 1.42 27.70% | 0.94 33.57% | 1.24 31.27% | 1.49 20.58% | 1.39 6.64% | 0.53 62.07% | 1.71 223.03% | 1.78 3.90% | 1.70 4.18% | 0.13 92.34% | 0.40 205.83% | 0.47 18.86% | 0.39 16.75% | 0.42 6.58% | 0.44 3.52% | 0.43 1.97% | 0.48 11.83% | 0.29 38.31% | 0.46 56.50% | 0.43 6.80% | 0.56 30.79% | 0.39 30.98% | 0.42 7.98% | 0.56 33.88% | 0.66 18.48% | 0.47 29.55% | 0.48 2.01% | 0.54 12.39% | 0.52 2.59% | 0.05 90.33% | 0.27 438.88% | 0.42 52.55% | 0.21 48.65% | 0.06 71.11% | 0.46 - | ||
operating cycle | 69.14 - | 76.63 10.83% | 64.25 16.15% | 60.75 5.45% | 66.70 9.80% | 73.60 10.34% | 66.66 9.42% | 61.55 7.66% | 67.39 9.49% | 73.20 8.62% | 68.87 5.92% | 64.07 6.97% | 65.84 2.77% | 75.87 15.24% | 70.93 6.51% | 69.74 1.68% | 69.98 0.34% | 74.40 6.33% | 71.52 3.88% | 86.66 21.18% | 81.23 6.28% | 92.70 14.12% | 86.24 6.97% | 90.32 4.73% | 81.63 9.62% | 88.59 8.52% | 85.42 3.58% | 89.67 4.98% | 80.91 9.77% | 93.77 15.89% | 92.23 1.64% | 96.74 4.89% | 80.17 17.14% | 105.57 31.69% | 99.97 5.31% | 115.73 15.77% | 100.57 13.10% | 116.75 16.10% | 102.40 12.29% | 104.94 2.49% | 96.42 8.12% | 104.94 8.83% | 96.29 8.25% | 102.93 6.90% | |
operating profit margin | 0.18 - | 0.19 3.06% | 0.21 14.73% | 0.20 6.44% | 0.17 15.01% | 0.19 9.68% | 0.22 19.82% | 0.21 7.27% | 0.21 0.74% | 0.21 1.06% | 0.24 15.48% | 0.22 8.66% | 0.21 4.38% | 0.19 11.09% | 0.21 9.97% | 0.21 1.61% | 0.22 4.75% | 0.16 26.46% | 0.19 18.13% | 0.13 34.40% | 0.19 54.43% | 0.20 2.28% | 0.21 4.96% | 0.20 3.19% | 0.24 20.25% | 0.18 26.61% | 0.20 9.84% | 0.25 27.29% | 0.22 10.05% | 0.22 1.67% | 0.23 5.99% | 0.24 4.64% | 0.21 12.60% | 0.21 0.01% | 0.16 24.71% | 0.19 20.25% | 0.18 8.56% | 0.17 1.58% | 0.20 16.53% | 0.24 16.03% | 0.24 3.56% | -0.00 100.12% | 0.22 76,233.30% | 0.23 5.60% | |
payables turnover | 2.15 - | 1.88 12.71% | 2.12 13.13% | 2.06 2.91% | 2.12 3.00% | 1.72 19.04% | 2.21 28.48% | 2.17 1.76% | 2.20 1.44% | 1.69 23.43% | 1.87 10.68% | 2.20 17.67% | 2.07 5.78% | 1.72 16.90% | 1.96 13.77% | 1.83 6.62% | 1.82 0.57% | 1.81 0.55% | 1.63 9.64% | 0.62 62.32% | 0.55 10.37% | 0.43 21.57% | 0.41 5.71% | 0.42 2.61% | 0.39 6.60% | 0.36 8.24% | 0.39 7.53% | 0.37 2.95% | 0.36 3.32% | 0.34 7.03% | 0.34 2.44% | 0.35 0.85% | 0.38 7.95% | 0.32 15.59% | 0.36 13.44% | 0.33 9.32% | 0.35 6.57% | 0.33 6.30% | 0.38 16.81% | 0.41 9.02% | 0.47 12.97% | 0.48 2.47% | 0.56 17.78% | 0.56 1.03% | |
pretax profit margin | 0.16 - | 0.17 4.21% | 0.20 16.95% | 0.18 8.81% | 0.15 15.34% | 0.17 10.33% | 0.21 22.53% | 0.19 8.29% | 0.19 0.39% | 0.19 0.39% | 0.24 25.50% | 0.20 13.91% | 0.16 20.23% | 0.16 0.84% | 0.16 4.11% | 0.18 15.68% | 0.20 8.58% | 0.14 30.54% | 0.17 23.88% | 0.07 58.28% | 0.13 79.22% | 0.13 1.15% | 0.15 17.60% | 0.14 2.73% | 0.19 30.27% | 0.08 58.15% | 0.14 80.69% | 0.19 36.41% | 0.18 7.54% | 0.14 23.29% | 0.20 42.35% | 0.21 6.86% | 0.33 56.77% | 0.25 24.00% | 0.06 75.89% | 0.05 15.70% | 0.15 190.41% | 0.17 18.10% | 0.16 6.63% | 0.17 7.86% | 0.23 33.22% | 0.17 26.32% | 0.17 0.04% | 0.21 20.30% | |
price fair value | 4.28 - | 4.84 13.20% | 5.08 4.83% | 5.30 4.45% | 6.06 14.34% | 6.80 12.12% | 6.17 9.24% | 6.85 11.06% | 8.06 17.60% | 7.98 0.94% | 8.38 4.97% | 7.93 5.39% | 7.80 1.58% | 8.19 4.98% | 7.75 5.42% | 7.54 2.68% | 7.12 5.49% | 37.64 428.39% | 35.43 5.88% | 1.41 96.02% | 1.59 12.47% | 1.72 8.25% | 1.81 5.48% | 1.68 7.45% | 1.75 4.41% | 1.51 13.87% | 1.74 15.59% | 1.67 4.37% | 1.89 13.35% | 2.01 6.47% | 2.06 2.40% | 1.98 3.70% | 2.09 5.48% | 2.11 0.66% | 1.98 6.23% | 2.02 2.28% | 2.01 0.58% | 1.98 1.63% | 1.73 12.31% | 1.74 0.37% | 1.81 3.98% | 1.75 3.29% | 1.80 2.97% | 2.04 13.03% | |
receivables turnover | 2.35 - | 2.25 4.13% | 2.54 12.67% | 2.60 2.32% | 2.45 5.91% | 2.28 6.86% | 2.39 4.84% | 2.60 8.68% | 2.46 5.15% | 2.36 3.97% | 2.42 2.43% | 2.63 8.41% | 2.44 6.94% | 2.28 6.48% | 2.40 5.16% | 2.46 2.59% | 2.31 6.11% | 2.13 8.03% | 2.18 2.33% | 2.28 4.89% | 2.45 7.08% | 2.32 5.04% | 2.63 13.35% | 2.50 5.13% | 2.63 5.35% | 2.52 4.24% | 2.66 5.73% | 2.70 1.39% | 2.98 10.25% | 2.53 15.19% | 2.70 6.99% | 2.58 4.62% | 2.95 14.61% | 2.27 23.27% | 2.42 6.59% | 2.22 8.08% | 2.56 15.40% | 2.31 9.83% | 2.89 25.07% | 2.70 6.56% | 2.55 5.73% | 2.65 3.91% | 2.82 6.66% | 2.69 4.76% | |
return on assets | 0.02 - | 0.02 0.96% | 0.03 35.50% | 0.02 10.86% | 0.02 20.33% | 0.02 4.93% | 0.03 39.87% | 0.02 7.71% | 0.02 15.07% | 0.02 4.32% | 0.03 42.14% | 0.03 10.53% | 0.02 39.10% | 0.02 4.95% | 0.02 3.01% | 0.02 10.99% | 0.05 150.67% | 0.02 69.18% | 0.02 46.83% | 0.00 86.85% | 0.01 80.24% | 0.00 14.19% | 0.01 35.82% | 0.01 2.90% | 0.01 33.23% | 0.00 61.05% | 0.01 90.31% | 0.01 47.59% | 0.01 4.16% | 0.01 25.01% | 0.01 38.01% | 0.01 18.34% | 0.02 58.21% | 0.01 31.48% | 0.00 62.87% | 0.00 17.45% | 0.01 149.74% | 0.01 3.44% | 0.01 7.42% | 0.01 3.06% | 0.01 32.84% | 0.01 34.68% | 0.01 13.31% | 0.01 18.76% | |
return on capital employed | 0.04 - | 0.04 0.84% | 0.05 33.08% | 0.04 10.12% | 0.04 18.96% | 0.04 13.94% | 0.06 36.52% | 0.05 7.74% | 0.04 12.98% | 0.04 1.47% | 0.06 30.76% | 0.05 8.89% | 0.04 26.12% | 0.03 16.09% | 0.04 32.70% | 0.04 0.94% | 0.04 2.26% | 0.03 26.74% | 0.04 37.12% | 0.01 80.77% | 0.01 58.55% | 0.01 7.72% | 0.01 17.27% | 0.01 1.19% | 0.02 22.38% | 0.01 32.99% | 0.01 21.13% | 0.02 33.19% | 0.02 7.11% | 0.01 10.89% | 0.02 14.03% | 0.02 8.04% | 0.02 10.00% | 0.01 10.63% | 0.01 12.82% | 0.02 23.83% | 0.02 3.02% | 0.01 10.72% | 0.02 31.03% | 0.02 15.96% | 0.02 4.60% | -0.00 100.10% | 0.02 87,058.41% | 0.02 4.33% | |
return on equity | 0.07 - | 0.07 1.64% | 0.09 32.92% | 0.08 14.04% | 0.07 17.81% | 0.07 8.11% | 0.10 37.59% | 0.09 5.47% | 0.08 7.83% | 0.09 2.17% | 0.12 40.19% | 0.11 7.13% | 0.08 31.41% | 0.08 4.39% | 0.09 8.09% | 0.10 9.30% | 0.21 117.37% | 0.06 69.14% | 0.09 34.98% | 0.01 92.31% | 0.01 77.82% | 0.01 14.07% | 0.01 35.27% | 0.01 3.32% | 0.02 31.58% | 0.01 60.53% | 0.01 88.67% | 0.02 46.28% | 0.02 5.55% | 0.01 24.83% | 0.02 36.87% | 0.02 17.51% | 0.03 55.45% | 0.02 32.07% | 0.01 62.56% | 0.01 16.48% | 0.02 151.43% | 0.02 3.18% | 0.02 7.01% | 0.02 2.59% | 0.03 32.16% | 0.02 31.77% | 0.02 13.14% | 0.02 18.41% | |
total debt to capitalization | 0.53 - | 0.55 2.86% | 0.53 2.01% | 0.52 3.12% | 0.53 2.36% | 0.54 1.98% | 0.53 1.10% | 0.55 1.94% | 0.61 11.44% | 0.58 4.39% | 0.58 0.58% | 0.61 5.52% | 0.68 11.10% | 0.67 0.89% | 0.69 2.17% | 0.68 1.15% | 0.65 4.66% | 0.65 0.20% | 0.62 4.31% | 0.42 31.41% | 0.42 1.97% | 0.41 0.71% | 0.40 4.05% | 0.40 2.22% | 0.38 5.33% | 0.39 1.53% | 0.40 1.82% | 0.39 1.59% | 0.36 7.17% | 0.38 4.99% | 0.37 2.21% | 0.36 1.89% | 0.32 11.45% | 0.34 5.28% | 0.34 0.39% | 0.34 0.79% | 0.32 6.06% | 0.33 1.59% | 0.33 1.35% | 0.36 8.79% | 0.37 1.28% | 0.38 2.65% | 0.37 0.30% | 0.37 0.29% |
All numbers in USD (except ratios and percentages)