COM:KOHLS
Kohl's
- Stock
Last Close
16.40
22/11 21:00
Market Cap
2.45B
Beta: -
Volume Today
8.86M
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 | 0.42 - | 0.29 32.11% | 0.30 4.46% | 0.29 3.37% | 0.44 51.06% | 0.28 35.53% | 0.30 4.99% | 0.30 0.03% | 0.47 57.97% | 0.30 36.40% | 0.31 4.85% | 0.31 1.80% | 0.46 48.71% | 0.29 36.52% | 0.32 9.54% | 0.31 1.95% | 0.51 62.98% | 0.33 35.86% | 0.35 8.61% | 0.33 7.36% | 0.55 66.93% | 0.28 48.37% | 0.30 7.83% | 0.29 3.54% | 0.47 59.74% | 0.15 67.40% | 0.22 46.16% | 0.26 15.21% | 0.40 55.41% | 0.26 33.91% | 0.29 8.38% | 0.29 0.55% | 0.43 49.70% | 0.24 43.58% | 0.26 7.41% | 0.26 0.71% | 0.42 59.26% | 0.24 42.14% | 0.26 8.45% | 0.26 0.45% | 0.43 62.21% | 0.24 44.29% | 0.26 11.11% | |
cash conversion cycle | 58.21 - | 93.90 61.32% | 86.96 7.40% | 85.92 1.19% | 51.12 40.51% | 90.05 76.16% | 95.54 6.10% | 101.37 6.10% | 58.67 42.12% | 96.26 64.06% | 90.75 5.73% | 86.82 4.32% | 49.82 42.62% | 92.43 85.51% | 89.00 3.71% | 82.83 6.93% | 45.59 44.96% | 81.92 79.69% | 74.90 8.57% | 73.94 1.28% | 47.39 35.91% | 88.88 87.54% | 82.09 7.64% | 78.91 3.88% | 47.68 39.58% | 91.61 92.15% | 73.85 19.39% | 55.44 24.93% | 36.63 33.93% | 51.95 41.84% | 45.93 11.60% | 51.71 12.59% | 32.61 36.94% | 86.51 165.29% | 97.91 13.18% | 105.72 7.97% | 40.79 61.42% | 97.43 138.87% | 84.22 13.56% | 88.93 5.59% | 38.83 56.34% | 79.43 104.56% | 71.27 10.27% | |
cash per share | 4.56 - | 3.48 23.65% | 3.66 5.06% | 3.12 14.58% | 7.07 126.34% | 5.97 15.49% | 4.77 20.25% | 2.62 44.96% | 3.78 44.14% | 2.31 38.86% | 3.89 68.24% | 3.37 13.27% | 6.17 83.00% | 3.68 40.44% | 3.29 10.63% | 4.43 34.94% | 7.93 78.79% | 4.98 37.16% | 6.46 29.68% | 6.38 1.18% | 5.77 9.69% | 3.37 41.50% | 3.93 16.55% | 3.14 20.09% | 4.69 49.47% | 13.24 182.02% | 15.77 19.08% | 12.59 20.14% | 14.75 17.12% | 10.45 29.15% | 16.90 61.77% | 12.92 23.57% | 11.84 8.31% | 5.09 57.05% | 1.75 65.63% | 1.64 5.95% | 1.39 15.40% | 2.60 86.93% | 1.85 28.67% | 1.73 6.86% | 1.66 3.68% | 2.05 23.47% | 2.08 1.32% | |
company equity multiplier | 2.41 - | 2.41 0.33% | 2.43 0.60% | 2.59 6.78% | 2.41 7.07% | 2.42 0.48% | 2.53 4.48% | 2.72 7.63% | 2.48 8.96% | 2.51 1.36% | 2.56 2.00% | 2.76 7.59% | 2.62 4.87% | 2.65 1.14% | 2.59 2.22% | 2.76 6.59% | 2.46 11.05% | 2.41 1.91% | 2.35 2.40% | 2.59 10.00% | 2.26 12.86% | 2.66 17.83% | 2.67 0.29% | 2.94 10.25% | 2.67 9.13% | 3.31 24.05% | 3.15 4.93% | 3.19 1.35% | 2.95 7.54% | 2.87 2.75% | 2.97 3.50% | 3.23 8.88% | 3.23 0.16% | 3.42 5.98% | 3.44 0.44% | 3.96 15.28% | 3.81 3.82% | 3.95 3.73% | 3.96 0.17% | 4.12 4.10% | 3.60 12.73% | 3.74 4.06% | 3.70 1.13% | |
days of inventory outstanding | 86.65 - | 139.20 60.65% | 135.59 2.59% | 162.99 20.21% | 81.92 49.74% | 144.17 75.98% | 146.90 1.89% | 169.85 15.62% | 85.01 49.95% | 143.58 68.89% | 139.62 2.76% | 156.21 11.88% | 82.64 47.10% | 146.91 77.77% | 138.10 6.00% | 152.31 10.29% | 71.11 53.31% | 134.35 88.94% | 123.41 8.14% | 158.42 28.37% | 71.98 54.56% | 137.14 90.53% | 129.04 5.91% | 158.50 22.83% | 72.35 54.35% | 179.14 147.61% | 112.99 36.93% | 133.92 18.52% | 58.27 56.49% | 107.49 84.46% | 101.39 5.68% | 124.96 23.25% | 66.43 46.84% | 157.12 136.51% | 155.69 0.91% | 172.63 10.89% | 64.58 62.59% | 155.03 140.04% | 139.46 10.04% | 162.41 16.46% | 64.05 60.57% | 131.44 105.22% | 122.45 6.84% | |
days of payables outstanding | 30.53 - | 48.32 58.28% | 51.43 6.44% | 78.14 51.92% | 32.46 58.46% | 56.94 75.45% | 54.10 4.99% | 69.21 27.93% | 26.34 61.95% | 47.32 79.67% | 48.87 3.28% | 69.39 41.97% | 32.82 52.70% | 54.48 66.01% | 49.10 9.87% | 69.48 41.50% | 25.52 63.28% | 52.43 105.47% | 48.51 7.48% | 84.47 74.15% | 24.59 70.89% | 48.26 96.29% | 46.94 2.73% | 79.59 69.55% | 24.67 69.01% | 93.98 280.97% | 44.56 52.58% | 81.09 81.98% | 33.21 59.05% | 55.54 67.24% | 55.46 0.14% | 73.26 32.08% | 36.45 50.24% | 70.61 93.70% | 57.77 18.18% | 71.33 23.47% | 26.94 62.24% | 57.60 113.83% | 55.24 4.10% | 73.49 33.04% | 25.22 65.68% | 52.01 106.25% | 51.18 1.60% | |
days of sales outstanding | 2.10 - | 3.03 44.58% | 2.80 7.56% | 1.07 61.79% | 1.65 53.97% | 2.82 70.92% | 2.74 2.63% | 0.73 73.31% | 6.45 - | 5.42 16.04% | 2.60 51.97% | 11.56 344.54% | 2.63 - | 4.42 - | 3.14 28.94% | |||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 2.96% | 0.01 5.05% | 0.01 1.49% | 0.01 9.01% | 0.01 6.19% | 0.01 18.92% | 0.01 33.34% | 0.01 6.41% | 0.01 22.86% | 0.01 8.29% | 0.01 7.30% | 0.01 15.08% | 0.01 9.25% | 0.01 6.27% | 0.01 3.05% | 0.01 32.51% | 0.01 11.64% | 0.01 12.74% | 0.01 7.27% | 0.01 16.73% | 0.01 5.80% | 0.01 37.03% | 0.01 2.74% | 0.02 22.25% | 0.04 151.67% | 0.00 - | 0.00 13.99% | 0.01 6.84% | 0.00 22.15% | 0.01 109.37% | 0.02 101.78% | 0.02 8.39% | 0.02 0.22% | 0.02 42.94% | 0.02 21.96% | 0.02 29.44% | 0.02 17.39% | 0.02 8.20% | 0.02 21.82% | ||||
ebit per revenue | 0.10 - | 0.07 31.10% | 0.11 54.54% | 0.07 34.63% | 0.10 48.49% | 0.07 34.20% | 0.10 46.32% | 0.07 29.98% | 0.08 21.75% | 0.03 68.49% | 0.07 170.60% | 0.07 3.67% | 0.08 9.58% | 0.05 36.85% | 0.10 104.02% | 0.06 39.60% | 0.08 41.05% | 0.05 40.36% | 0.10 98.19% | 0.06 43.64% | 0.06 15.94% | 0.03 55.33% | 0.08 193.97% | 0.04 48.03% | 0.06 33.07% | -0.30 603.82% | 0.03 111.71% | 0.01 84.04% | 0.05 830.68% | 0.07 36.49% | 0.13 82.50% | 0.08 34.36% | 0.07 17.70% | 0.02 68.12% | 0.07 194.86% | 0.05 28.15% | -0.05 207.30% | 0.03 154.70% | 0.04 52.49% | 0.04 7.46% | 0.05 29.63% | 0.01 74.67% | 0.04 249.84% | |
ebt per ebit | 0.86 - | 0.70 18.75% | 0.81 16.53% | 0.72 11.23% | 0.87 20.98% | 0.70 19.68% | 0.49 29.58% | 0.61 24.49% | 0.85 39.17% | 0.25 70.17% | 0.74 191.19% | 0.75 0.78% | 0.84 12.57% | 0.59 29.98% | 0.82 38.45% | 0.71 12.71% | 0.87 22.11% | 0.46 46.88% | 0.86 85.36% | 0.76 11.72% | 0.82 8.61% | 0.56 31.86% | 0.86 53.59% | 0.79 8.13% | 0.88 10.91% | 1.08 23.47% | 0.34 68.64% | -2.55 850.91% | 0.78 130.58% | 0.02 97.65% | 0.89 4,766.11% | 0.83 6.93% | 0.86 3.15% | 0.17 80.04% | 0.71 316.17% | 0.59 16.26% | 1.26 111.48% | 0.14 88.65% | 0.45 217.79% | 0.43 4.60% | 0.73 67.56% | -0.93 228.17% | 0.48 151.81% | |
effective tax rate | 0.36 - | 0.36 0.33% | 0.37 1.99% | 0.35 3.97% | 0.35 0.29% | 0.35 0.17% | 0.38 7.37% | 0.37 3.42% | 0.36 1.58% | 0.37 3.08% | 0.38 1.25% | 0.35 6.37% | 0.37 4.48% | 0.39 7.54% | 0.37 5.32% | 0.36 3.44% | 0.05 85.94% | 0.23 347.26% | 0.25 8.23% | 0.17 28.97% | 0.25 42.59% | 0.06 75.62% | 0.25 318.89% | 0.24 7.03% | 0.25 3.81% | 0.30 23.60% | -0.17 157.79% | 0.79 548.98% | -0.39 150.18% | -1.80 356.49% | 0.25 113.78% | 0.24 2.03% | 0.22 8.07% | 4.86 2,074.42% | 0.24 94.99% | 0.18 24.04% | 0.28 52.31% | 6 2,030.84% | 0.22 96.40% | 0.13 38.79% | 0.14 7.94% | 0.33 127.50% | 0.17 46.15% | |
enterprise value multiple | 17.62 - | 31.42 78.36% | 22.25 29.19% | 28.45 27.89% | 17.42 38.80% | 35.84 105.78% | 24.55 31.49% | 24.71 0.65% | 17.06 30.98% | 30.63 79.57% | 17.19 43.87% | 22.46 30.64% | 14.50 35.45% | 25.05 72.77% | 16.81 32.90% | 21.76 29.47% | 16.40 24.64% | 29.97 82.73% | 21.35 28.75% | 30.91 44.76% | 17.05 44.83% | 41.89 145.65% | 21.94 47.63% | 31.73 44.65% | 17.37 45.26% | -19.68 213.33% | 39.58 301.09% | 32.11 18.89% | 20.92 34.85% | 28.30 35.30% | 15.08 46.73% | 20.00 32.67% | 20.18 0.90% | 49.32 144.37% | 23.46 52.44% | 28.79 22.74% | -106.64 470.42% | 35.66 133.44% | 31.21 12.47% | 29.72 4.77% | 20.78 30.11% | 43.53 109.53% | 26.81 38.42% | |
fixed asset turnover | 0.70 - | 0.47 32.74% | 0.49 4.12% | 0.50 3.29% | 0.74 47.53% | 0.48 34.96% | 0.50 3.37% | 0.52 4.10% | 0.77 47.59% | 0.48 37.22% | 0.51 5.78% | 0.53 3.33% | 0.77 45.17% | 0.48 37.81% | 0.51 7.85% | 0.54 5.77% | 0.87 60.46% | 0.55 37.26% | 0.60 9.44% | 0.61 2.57% | 0.92 49.61% | 0.42 53.96% | 0.46 7.95% | 0.47 3.47% | 0.70 48.45% | 0.25 63.71% | 0.36 42.62% | 0.43 17.92% | 0.68 57.92% | 0.43 36.41% | 0.47 9.99% | 0.48 1.14% | 0.68 42.32% | 0.37 45.47% | 0.39 4.68% | 0.41 5.54% | 0.59 43.55% | 0.35 40.33% | 0.37 6.28% | 0.39 4.94% | 0.58 48.84% | 0.33 42.90% | 0.37 12.04% | |
free cash flow per share | 3.25 - | 0.01 99.55% | 1.73 11,782.03% | 0.06 96.28% | 4.89 7,497.45% | -0.37 107.57% | 0.26 168.95% | -0.63 346.28% | 4.96 889.88% | -0.20 104.07% | 3.02 1,592.03% | 1.03 65.73% | 3.97 284.11% | -1 125.18% | 0.88 187.50% | 2.08 137.52% | 4.22 103.25% | 1.54 63.56% | 2.92 89.37% | 1.40 51.89% | 3.48 148.24% | -0.63 118.20% | 2.13 436.53% | 0.83 60.91% | 2.82 238.96% | -0.71 125.06% | 1.41 299.08% | 3.49 147.93% | 2.32 33.46% | 1.42 38.83% | 8.43 493.09% | -1.06 112.51% | 2.37 324.90% | -5.36 325.95% | -3.25 39.35% | -0.54 83.32% | 5.58 1,129.15% | -2.69 148.21% | 1.69 162.84% | -0.05 103.23% | 7.27 13,433.33% | -1.20 116.48% | 1.76 246.62% | |
gross profit margin | 0.34 - | 0.37 8.04% | 0.39 6.08% | 0.37 4.54% | 0.34 8.97% | 0.37 9.03% | 0.39 5.44% | 0.37 4.72% | 0.33 10.90% | 0.36 7.50% | 0.39 10.99% | 0.37 5.87% | 0.33 10.09% | 0.36 8.94% | 0.39 8.33% | 0.37 6.57% | 0.34 8.09% | 0.41 20.23% | 0.43 5.69% | 0.41 5.73% | 0.36 10.40% | 0.41 12.64% | 0.42 3.73% | 0.40 5.74% | 0.36 11.01% | 0.26 25.84% | 0.37 39.86% | 0.39 5.84% | 0.35 10.79% | 0.43 22.05% | 0.45 6.80% | 0.43 5.43% | 0.36 16.08% | 0.42 17.55% | 0.43 1.29% | 0.41 5.48% | 0.26 35.53% | 0.43 63.09% | 0.42 0.56% | 0.42 0.90% | 0.32 23.79% | 0.38 17.25% | 0.38 0.96% | |
interest coverage | 7 - | 3.29 52.94% | 5.31 61.07% | 3.58 32.59% | 7.79 117.69% | 3.33 57.19% | 5.05 51.43% | 3.80 24.67% | 6.85 80.10% | 1.34 80.41% | 3.87 188.56% | 3.96 2.29% | 6.31 59.24% | 2.43 61.40% | 5.43 122.93% | 3.47 36.00% | 7.66 120.62% | 2.96 61.40% | 6.95 135.11% | 4.10 41.11% | 7.60 85.67% | 2.27 70.16% | 7.09 212.63% | 3.92 44.70% | 8.02 104.43% | -12.38 254.36% | 1.51 112.22% | 0.28 81.36% | 4.51 1,500.52% | 4.07 9.74% | 9.19 125.63% | 5.86 36.22% | 6.92 18.07% | 1.21 82.58% | 3.45 186.47% | 2.47 28.53% | -3.87 256.81% | 1.17 130.13% | 1.83 56.98% | 1.76 3.68% | 3.65 106.70% | 0.52 85.79% | 1.93 272.58% | |
inventory turnover | 1.04 - | 0.65 37.75% | 0.66 2.66% | 0.55 16.81% | 1.10 98.95% | 0.62 43.18% | 0.61 1.86% | 0.53 13.51% | 1.06 99.80% | 0.63 40.79% | 0.64 2.83% | 0.58 10.62% | 1.09 89.02% | 0.61 43.75% | 0.65 6.38% | 0.59 9.33% | 1.27 114.20% | 0.67 47.07% | 0.73 8.87% | 0.57 22.10% | 1.25 120.09% | 0.66 47.52% | 0.70 6.28% | 0.57 18.59% | 1.24 119.08% | 0.50 59.61% | 0.80 58.55% | 0.67 15.63% | 1.54 129.81% | 0.84 45.79% | 0.89 6.02% | 0.72 18.87% | 1.35 88.10% | 0.57 57.72% | 0.58 0.92% | 0.52 9.82% | 1.39 167.30% | 0.58 58.34% | 0.65 11.17% | 0.55 14.14% | 1.41 153.58% | 0.68 51.27% | 0.74 7.34% | |
long term debt to capitalization | 0.44 - | 0.45 1.01% | 0.45 0.18% | 0.45 0.07% | 0.44 2.07% | 0.44 0.46% | 0.45 3.04% | 0.46 1.98% | 0.45 0.50% | 0.46 1.75% | 0.46 0.12% | 0.47 1.05% | 0.46 0.91% | 0.47 1.59% | 0.47 0.58% | 0.47 0.19% | 0.45 4.39% | 0.42 6.27% | 0.41 2.21% | 0.41 0.21% | 0.38 7.53% | 0.51 35.40% | 0.51 0.01% | 0.52 1.39% | 0.52 0.75% | 0.61 17.37% | 0.61 0.18% | 0.57 5.44% | 0.55 3.28% | 0.54 2.62% | 0.55 1.66% | 0.57 3.74% | 0.58 2.44% | 0.60 3.61% | 0.61 1.16% | 0.64 3.92% | 0.65 2.39% | 0.65 0.30% | 0.66 0.66% | 0.66 0.20% | 0.30 54.81% | 0.30 1.47% | 0.23 21.98% | |
net income per ebt | 0.64 - | 0.64 0.18% | 0.63 1.11% | 0.65 2.29% | 0.65 0.16% | 0.65 0.09% | 0.62 4.00% | 0.63 2.08% | 0.64 0.91% | 0.63 1.73% | 0.63 0.74% | 0.65 3.82% | 0.63 2.42% | 0.61 4.37% | 0.63 3.47% | 0.64 2.05% | 0.95 48.48% | 0.77 18.55% | 0.75 2.42% | 0.83 9.43% | 0.75 8.99% | 0.94 25.02% | 0.75 20.57% | 0.76 2.39% | 0.75 1.18% | 0.70 7.66% | 1.18 68.54% | 0.21 81.76% | 1.39 550.68% | 2.80 100.82% | 0.75 73.14% | 0.76 0.67% | 0.78 2.59% | -3.86 596.66% | 0.76 119.62% | 0.82 7.73% | 0.72 11.86% | -5 795.97% | 0.78 115.68% | 0.87 10.70% | 0.86 1.21% | 0.68 21.25% | 0.82 22.22% | |
net profit margin | 0.05 - | 0.03 43.92% | 0.05 78.07% | 0.03 40.64% | 0.06 79.36% | 0.03 47.10% | 0.03 1.09% | 0.03 11.03% | 0.05 70.97% | 0.00 90.76% | 0.03 682.18% | 0.03 0.79% | 0.04 20.36% | 0.02 57.71% | 0.05 192.26% | 0.03 46.19% | 0.07 155.73% | 0.02 74.19% | 0.06 258.49% | 0.03 45.55% | 0.04 14.59% | 0.02 61.95% | 0.05 258.61% | 0.03 51.11% | 0.04 45.85% | -0.22 674.45% | 0.01 106.19% | -0.00 121.86% | 0.06 1,952.03% | 0.00 93.55% | 0.09 2,284.97% | 0.05 38.50% | 0.05 12.91% | -0.01 131.59% | 0.03 340.71% | 0.02 35.18% | -0.05 299.99% | -0.02 56.78% | 0.01 175.96% | 0.01 2.27% | 0.03 114.58% | -0.01 125.56% | 0.02 321.52% | |
operating cash flow per share | 4.08 - | 0.87 78.73% | 2.70 210.84% | 0.99 63.34% | 5.50 455.25% | 0.51 90.72% | 1.28 151.10% | 0.28 77.92% | 5.71 1,918.19% | 0.77 86.59% | 3.92 412.69% | 2.45 37.48% | 4.99 103.45% | 0.27 94.58% | 1.96 625.93% | 2.97 51.19% | 4.98 67.74% | 2.35 52.92% | 4 70.54% | 2.29 42.68% | 4.22 84.16% | 0.84 79.99% | 3.40 302.05% | 2.37 30.35% | 3.97 68.01% | 0.34 91.34% | 1.63 373.58% | 3.94 141.43% | 2.78 29.37% | 1.81 35.05% | 9.30 415.33% | 0.57 93.92% | 3.71 555.85% | -3.62 197.66% | -0.68 81.30% | 1.03 251.43% | 6.43 526.79% | -1.84 128.57% | 3.91 312.87% | 1.37 64.88% | 8.02 484.11% | -0.06 100.79% | 2.77 4,500% | |
operating cycle | 88.74 - | 142.23 60.27% | 138.39 2.70% | 164.06 18.55% | 83.57 49.06% | 146.99 75.88% | 149.64 1.81% | 170.58 13.99% | 85.01 50.16% | 143.58 68.89% | 139.62 2.76% | 156.21 11.88% | 82.64 47.10% | 146.91 77.77% | 138.10 6.00% | 152.31 10.29% | 71.11 53.31% | 134.35 88.94% | 123.41 8.14% | 158.42 28.37% | 71.98 54.56% | 137.14 90.53% | 129.04 5.91% | 158.50 22.83% | 72.35 54.35% | 185.59 156.53% | 118.41 36.20% | 136.52 15.30% | 69.84 48.85% | 107.49 53.92% | 101.39 5.68% | 124.96 23.25% | 69.06 44.73% | 157.12 127.50% | 155.69 0.91% | 177.05 13.72% | 67.72 61.75% | 155.03 128.91% | 139.46 10.04% | 162.41 16.46% | 64.05 60.57% | 131.44 105.22% | 122.45 6.84% | |
operating profit margin | 0.10 - | 0.07 31.10% | 0.11 54.54% | 0.07 34.63% | 0.10 48.49% | 0.07 34.20% | 0.10 46.32% | 0.07 29.98% | 0.08 21.75% | 0.03 68.49% | 0.07 170.60% | 0.07 3.67% | 0.08 9.58% | 0.05 36.85% | 0.10 104.02% | 0.06 39.60% | 0.08 41.05% | 0.05 40.36% | 0.10 98.19% | 0.06 43.64% | 0.06 15.94% | 0.03 55.33% | 0.08 193.97% | 0.04 48.03% | 0.06 33.07% | -0.30 603.82% | 0.03 111.71% | 0.01 84.04% | 0.05 830.68% | 0.07 36.49% | 0.13 82.50% | 0.08 34.36% | 0.07 17.70% | 0.02 68.12% | 0.07 194.86% | 0.05 28.15% | -0.05 207.30% | 0.03 154.70% | 0.04 52.49% | 0.04 7.46% | 0.05 29.63% | 0.01 74.67% | 0.04 249.84% | |
payables turnover | 2.95 - | 1.86 36.82% | 1.75 6.05% | 1.15 34.17% | 2.77 140.74% | 1.58 43.00% | 1.66 5.25% | 1.30 21.83% | 3.42 162.80% | 1.90 44.34% | 1.84 3.18% | 1.30 29.56% | 2.74 111.44% | 1.65 39.76% | 1.83 10.95% | 1.30 29.33% | 3.53 172.30% | 1.72 51.33% | 1.86 8.08% | 1.07 42.58% | 3.66 243.57% | 1.86 49.05% | 1.92 2.81% | 1.13 41.02% | 3.65 222.64% | 0.96 73.75% | 2.02 110.90% | 1.11 45.05% | 2.71 144.17% | 1.62 40.20% | 1.62 0.14% | 1.23 24.29% | 2.47 100.95% | 1.27 48.37% | 1.56 22.22% | 1.26 19.01% | 3.34 164.84% | 1.56 53.23% | 1.63 4.27% | 1.22 24.83% | 3.57 191.40% | 1.73 51.51% | 1.76 1.63% | |
pretax profit margin | 0.09 - | 0.05 44.02% | 0.09 80.08% | 0.05 41.97% | 0.09 79.65% | 0.05 47.15% | 0.05 3.03% | 0.04 12.84% | 0.07 69.43% | 0.01 90.60% | 0.05 687.97% | 0.05 2.92% | 0.06 23.35% | 0.03 55.78% | 0.08 182.46% | 0.04 47.27% | 0.07 72.23% | 0.02 68.32% | 0.08 267.37% | 0.04 50.24% | 0.05 25.92% | 0.02 69.56% | 0.07 351.50% | 0.03 52.26% | 0.05 47.59% | -0.32 722.09% | 0.01 103.67% | -0.01 219.87% | 0.04 384.63% | 0.00 96.79% | 0.11 8,780.58% | 0.07 38.91% | 0.06 15.11% | 0.00 93.64% | 0.05 1,127.12% | 0.03 39.83% | -0.06 326.91% | 0.00 106.21% | 0.02 384.60% | 0.02 11.71% | 0.04 117.21% | -0.01 132.46% | 0.02 281.24% | |
price fair value | 1.80 - | 1.96 8.64% | 1.88 4.02% | 1.89 0.31% | 1.98 5.14% | 2.43 22.47% | 2.12 12.86% | 1.61 23.99% | 1.69 5.28% | 1.53 9.67% | 1.44 6.20% | 1.53 6.52% | 1.31 14.28% | 1.33 1.36% | 1.38 3.71% | 1.41 2.00% | 1.93 37.32% | 1.94 0.72% | 2.17 11.86% | 2.31 6.36% | 1.95 15.48% | 2.05 4.72% | 1.46 28.55% | 1.52 3.75% | 1.21 20.39% | 0.57 53.05% | 0.61 6.89% | 0.68 11.79% | 1.31 92.69% | 1.77 35.19% | 1.48 16.19% | 1.43 3.55% | 1.73 21.20% | 1.65 4.62% | 0.81 50.63% | 0.88 7.85% | 0.92 4.80% | 0.65 29.23% | 0.83 27.63% | 0.64 23.07% | 0.75 16.63% | 0.70 5.64% | 0.59 16.79% | |
receivables turnover | 42.95 - | 29.71 30.83% | 32.14 8.17% | 84.12 161.75% | 54.63 35.05% | 31.96 41.49% | 32.82 2.70% | 122.97 274.65% | 13.95 - | 16.62 19.10% | 34.60 108.19% | 7.78 77.51% | 34.21 - | 20.37 - | 28.66 40.73% | |||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 61.93% | 0.02 86.02% | 0.01 42.64% | 0.03 170.95% | 0.01 65.89% | 0.01 3.85% | 0.01 11.06% | 0.02 170.09% | 0.00 94.13% | 0.01 720.08% | 0.01 1.02% | 0.02 78.99% | 0.00 73.16% | 0.02 220.13% | 0.01 47.24% | 0.04 316.79% | 0.01 83.45% | 0.02 289.36% | 0.01 49.56% | 0.02 91.29% | 0.00 80.35% | 0.02 286.68% | 0.01 52.84% | 0.02 132.97% | -0.03 287.25% | 0.00 109.05% | -0.00 125.19% | 0.02 2,978.27% | 0.00 95.74% | 0.02 2,484.80% | 0.02 38.16% | 0.02 30.38% | -0.00 117.82% | 0.01 358.54% | 0.01 34.72% | -0.02 418.50% | -0.00 75.00% | 0.00 182.39% | 0.00 2.70% | 0.01 248.06% | -0.00 114.24% | 0.00 346.13% | |
return on capital employed | 0.05 - | 0.02 53.50% | 0.04 62.41% | 0.03 32.45% | 0.06 111.79% | 0.02 57.21% | 0.04 56.86% | 0.03 25.91% | 0.05 76.73% | 0.01 79.97% | 0.03 187.60% | 0.03 0.26% | 0.04 56.40% | 0.02 60.15% | 0.04 119.62% | 0.02 36.68% | 0.05 114.55% | 0.02 60.75% | 0.04 113.99% | 0.03 42.73% | 0.05 77.46% | 0.01 77.68% | 0.03 217.88% | 0.02 45.57% | 0.03 94.53% | -0.06 267.72% | 0.01 116.32% | 0.00 79.81% | 0.03 1,264.75% | 0.02 9.46% | 0.05 101.16% | 0.03 31.06% | 0.04 18.69% | 0.01 81.92% | 0.02 213.96% | 0.02 21.58% | -0.03 257.97% | 0.01 132.67% | 0.01 63.86% | 0.01 3.57% | 0.03 89.01% | 0.00 85.45% | 0.02 304.84% | |
return on equity | 0.06 - | 0.02 61.80% | 0.04 87.13% | 0.02 38.75% | 0.06 151.79% | 0.02 65.73% | 0.02 8.49% | 0.02 4.27% | 0.05 145.90% | 0.00 94.05% | 0.03 736.48% | 0.03 6.49% | 0.05 70.27% | 0.01 72.85% | 0.04 213.02% | 0.02 43.76% | 0.09 270.73% | 0.01 83.76% | 0.05 280.04% | 0.03 44.52% | 0.05 66.68% | 0.01 76.85% | 0.04 287.78% | 0.02 48.01% | 0.05 111.69% | -0.11 332.28% | 0.01 108.60% | -0.00 125.53% | 0.07 2,761.40% | 0.00 95.86% | 0.07 2,575.24% | 0.05 32.67% | 0.06 30.17% | -0.01 118.89% | 0.03 359.69% | 0.02 24.75% | -0.07 406.35% | -0.02 74.06% | 0.02 182.52% | 0.02 1.29% | 0.05 203.76% | -0.01 114.82% | 0.02 343.36% | |
total debt to capitalization | 0.45 - | 0.45 0.70% | 0.45 0.11% | 0.45 0.02% | 0.44 2.03% | 0.44 0.42% | 0.47 6.72% | 0.48 2.86% | 0.46 4.63% | 0.47 1.73% | 0.47 0.13% | 0.48 1.05% | 0.47 0.86% | 0.48 1.62% | 0.48 0.58% | 0.47 0.21% | 0.45 4.38% | 0.43 6.03% | 0.42 2.18% | 0.42 0.20% | 0.39 7.32% | 0.53 35.62% | 0.53 0.01% | 0.53 1.30% | 0.53 0.66% | 0.62 16.44% | 0.62 0.17% | 0.58 5.10% | 0.56 3.26% | 0.55 2.46% | 0.56 1.44% | 0.58 3.61% | 0.59 2.41% | 0.62 4.22% | 0.63 1.26% | 0.67 6.47% | 0.67 0.27% | 0.68 2.45% | 0.68 0.40% | 0.68 0.08% | 0.33 51.66% | 0.36 9.87% | 0.36 1.98% |
All numbers in (except ratios and percentages)