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COM:KOHLS

Kohl's

  • Stock

Last Close

18.36

08/11 21:00

Market Cap

2.45B

Beta: -

Volume Today

10.01M

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)