COM:MACYSINC
Macy's, Inc.
- Stock
Last Close
15.07
22/11 21:00
Market Cap
5.20B
Beta: -
Volume Today
10.86M
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 | Apr '24 | May '24 | Jul '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.29 30.79% | 0.30 3.19% | 0.28 9.11% | 0.44 57.94% | 0.29 32.55% | 0.30 3.10% | 0.27 12.35% | 0.43 62.07% | 0.29 33.71% | 0.30 4.18% | 0.26 11.16% | 0.43 62.20% | 0.27 36.64% | 0.30 9.95% | 0.26 12.58% | 0.45 71.16% | 0.29 34.88% | 0.31 5.92% | 0.27 11.01% | 0.45 65.03% | 0.27 41.16% | 0.28 3.51% | 0.24 13.89% | 0.41 70.52% | 0.17 58.17% | 0.21 24.89% | 0.22 2.94% | 0.40 82.50% | 0.27 32.31% | 0.32 17.94% | 0.31 2.54% | 0.51 64.14% | 0.33 35.71% | 0.36 8.82% | 0.30 16.04% | 0.51 69.53% | 0.31 39.33% | 0.32 5.60% | 0.28 14.10% | 0.52 85.32% | 0.30 41.04% | 0.30 0% | 0.32 5.89% | 0.32 0% | 0.28 11.91% | |
cash conversion cycle | 21.68 - | 34.14 57.48% | 36.33 6.42% | 37.99 4.56% | 52.22 37.48% | 30.55 41.50% | 36.76 20.33% | 45.74 24.41% | 16.16 64.68% | 32.59 101.72% | 30.65 5.95% | 39.23 27.98% | 12.60 67.89% | 24.68 95.96% | 18.09 26.71% | 24.43 35.01% | 10.84 55.61% | 18.61 71.67% | 19.07 2.47% | 24.49 28.39% | 48.82 99.37% | 22.32 54.27% | 20.10 9.94% | 25.65 27.56% | 5.28 79.40% | 3.78 28.44% | -19.83 624.47% | -30.04 51.49% | -19.10 36.41% | -25.21 31.99% | -19.09 24.28% | -7.57 60.35% | -12.13 60.20% | -6.38 47.38% | 1.42 122.31% | -0.44 131.10% | -5.68 1,183.95% | 3.20 156.32% | 3.44 7.32% | 10.50 205.66% | 3.40 67.65% | 12.32 262.82% | 12.32 0% | 20.78 68.63% | 36.01 73.29% | 200.74 457.38% | |
cash per share | 6.18 - | 5.13 16.97% | 4.54 11.59% | 2.98 34.32% | 6.28 110.66% | 4.43 29.46% | 2.51 43.30% | 1.46 41.97% | 3.55 143.78% | 2.36 33.47% | 3.23 36.77% | 1.48 54.15% | 4.25 186.50% | 3.95 7.04% | 2.56 35.06% | 1.75 31.80% | 4.76 172.38% | 4.99 4.88% | 3.48 30.29% | 2.39 31.38% | 3.72 55.91% | 2.38 35.98% | 2.18 8.75% | 0.97 55.36% | 2.21 127.57% | 4.90 121.83% | 4.48 8.58% | 4.98 11.18% | 5.39 8.18% | 5.77 7.02% | 6.84 18.55% | 1.03 84.95% | 5.77 460.78% | 2.37 58.96% | 1.11 53.30% | 1.20 8.31% | 3.17 164.22% | 2.21 30.28% | 1.60 27.55% | 1.33 17.17% | 3.76 183.76% | 3.17 15.62% | 3.17 0% | 2.33 26.68% | 2.33 0% | ||
company equity multiplier | 3.46 - | 3.49 0.88% | 3.55 1.60% | 4.19 18.03% | 3.99 4.78% | 4.07 1.91% | 4.15 2.12% | 5.56 33.93% | 4.84 12.95% | 4.87 0.58% | 4.87 0.02% | 5.61 15.28% | 4.59 18.22% | 4.57 0.57% | 4.23 7.26% | 4.78 12.84% | 3.42 28.50% | 3.36 1.60% | 3.16 6.13% | 3.59 13.86% | 2.98 17.00% | 3.37 12.93% | 3.28 2.48% | 3.72 13.34% | 3.32 10.81% | 6.89 107.51% | 7.58 10.01% | 8.57 13.02% | 6.94 19.04% | 6.76 2.53% | 5.85 13.40% | 6.08 3.80% | 4.86 20.06% | 5.18 6.58% | 4.63 10.61% | 5.25 13.35% | 4.13 21.24% | 4.05 2.10% | 3.87 4.26% | 4.37 12.85% | 3.93 10.15% | 3.93 0.06% | 3.93 0% | 3.68 6.36% | 3.68 0% | 1 72.82% | |
days of inventory outstanding | 91.53 - | 138.36 51.16% | 132.75 4.05% | 186.14 40.22% | 88.82 52.28% | 143.41 61.45% | 140.16 2.26% | 207.25 47.87% | 89.30 56.91% | 146.88 64.47% | 138.11 5.97% | 201.66 46.01% | 92.54 54.11% | 153.16 65.51% | 135.29 11.67% | 200.27 48.03% | 86.98 56.57% | 140.80 61.88% | 134.35 4.58% | 199.39 48.41% | 89.57 55.08% | 145.41 62.33% | 133.32 8.31% | 210.25 57.71% | 88.67 57.83% | 177.16 99.80% | 118.61 33.05% | 180.21 51.94% | 75.51 58.10% | 131.78 74.51% | 115.37 12.45% | 172.34 49.39% | 71.64 58.43% | 138.05 92.69% | 121.24 12.17% | 179.86 48.34% | 70.46 60.82% | 138.77 96.93% | 117.01 15.68% | 186.85 59.70% | 77.32 58.62% | 143.19 85.18% | 143.19 0% | 134.11 6.34% | 134.11 0% | 196.62 46.61% | |
days of payables outstanding | 74.14 - | 108.16 45.89% | 101.47 6.18% | 152.40 50.19% | 40.68 73.31% | 116.60 186.65% | 108.32 7.10% | 164.58 51.93% | 78.81 52.12% | 121.38 54.02% | 113.95 6.12% | 167.59 47.07% | 85.46 49.01% | 134.29 57.14% | 123.39 8.12% | 179.57 45.54% | 79.90 55.50% | 126.14 57.86% | 119.36 5.38% | 177.96 49.10% | 44.90 74.77% | 126.84 182.51% | 116.99 7.77% | 187.56 60.33% | 87.68 53.26% | 178.24 103.29% | 142.88 19.84% | 214.23 49.93% | 98.14 54.19% | 160.78 63.82% | 137.86 14.26% | 183.28 32.95% | 86.76 52.66% | 148.22 70.83% | 123.22 16.87% | 183.68 49.07% | 79.32 56.82% | 140 76.51% | 118.56 15.31% | 181.55 53.12% | 77.07 57.55% | 135.49 75.79% | 135.49 0% | 118.27 12.71% | 104.37 11.76% | ||
days of sales outstanding | 4.28 - | 3.94 7.99% | 5.06 28.25% | 4.24 16.08% | 4.08 3.94% | 3.74 8.22% | 4.92 31.66% | 3.06 37.78% | 5.66 84.78% | 7.10 25.31% | 6.49 8.54% | 5.15 20.63% | 5.52 7.11% | 5.82 5.43% | 6.19 6.46% | 3.73 39.73% | 3.77 1.01% | 3.95 4.74% | 4.08 3.31% | 3.06 25.00% | 4.14 35.32% | 3.76 9.24% | 3.77 0.45% | 2.96 21.66% | 4.29 45.13% | 4.86 13.23% | 4.44 8.58% | 3.98 10.46% | 3.53 11.29% | 3.79 7.45% | 3.40 10.25% | 3.38 0.83% | 2.99 11.31% | 3.79 26.47% | 3.40 10.30% | 3.38 0.54% | 3.17 6.24% | 4.44 40.09% | 4.99 12.57% | 5.20 4.09% | 3.15 39.43% | 4.63 46.92% | 4.63 0% | 4.95 6.90% | 6.27 26.79% | 4.11 34.42% | |
dividend yield | 0.00 - | 0.00 6.52% | 0.01 22.51% | 0.01 0.46% | 0.00 13.46% | 0.00 2.11% | 0.01 9.16% | 0.01 35.17% | 0.01 25.83% | 0.01 2.60% | 0.01 14.88% | 0.01 1.09% | 0.01 22.25% | 0.01 0.02% | 0.02 21.63% | 0.02 22.59% | 0.02 21.60% | 0.01 19.90% | 0.01 19.85% | 0.01 8.19% | 0.01 37.59% | 0.02 11.75% | 0.02 9.85% | 0.02 35.44% | 0.02 1.48% | 0.07 196.90% | 0.01 - | 0.01 3.02% | 0.01 12.54% | 0.01 33.70% | 0.01 14.28% | 0.01 9.04% | 0.01 47.33% | 0.01 0.17% | 0.01 38.84% | 0.01 35.98% | 0.01 5.06% | 0.01 5.58% | 0.01 12.31% | 0.01 8.47% | |||||||
ebit per revenue | 0.15 - | 0.07 51.87% | 0.09 29.14% | 0.07 25.24% | 0.15 113.84% | 0.07 54.95% | 0.07 8.84% | 0.04 38.51% | 0.11 140.28% | 0.05 54.68% | 0.02 58.30% | 0.02 4.65% | 0.10 403.26% | 0.04 56.94% | 0.05 11.00% | 0.02 49.92% | 0.14 510.90% | 0.04 70.16% | 0.05 25.98% | 0.03 50.02% | 0.12 359.13% | 0.04 70.38% | 0.03 24.26% | 0.01 64.16% | 0.07 571.37% | -1.31 2,107.38% | -0.17 87.06% | -0.03 82.08% | 0.06 287.75% | 0.04 22.44% | 0.10 131.16% | 0.09 9.44% | 0.11 22.87% | 0.08 26.47% | 0.07 17.76% | 0.03 59.86% | 0.08 187.34% | 0.05 40.51% | 0.02 50.21% | 0.06 173.00% | 0.11 66.50% | 0.03 73.21% | 0.03 0% | 0.04 26.93% | 0.04 0% | 0.01 64.04% | |
ebt per ebit | 0.93 - | 0.77 16.44% | 0.82 6.54% | 0.77 6.35% | 0.92 18.63% | 0.77 16.23% | 0.79 2.47% | 0.69 12.30% | 0.90 30.54% | 0.64 28.39% | 0.17 73.49% | 0.24 42.15% | 0.89 267.61% | 0.60 32.32% | 0.70 15.27% | 0.39 44.26% | 0.95 144.29% | 0.77 18.97% | 0.65 15.44% | 0.50 22.57% | 0.92 82.76% | 0.80 12.72% | 0.75 6.80% | 0.80 - | 1.01 25.65% | 1.16 14.47% | 1.71 47.90% | 0.78 54.17% | 0.65 16.84% | 0.75 15.76% | 0.56 25.42% | 0.97 72.11% | 0.85 12.49% | 0.91 7.75% | 0.83 8.65% | 0.94 13.08% | 0.86 8.23% | -0.24 127.98% | 0.14 158.86% | -0.12 180.90% | 0.69 694.83% | 0.69 0% | 1.05 53.81% | 1.05 0% | 0.55 48.12% | ||
effective tax rate | 0.35 - | 0.35 1.21% | 0.38 9.54% | 0.33 12.02% | 0.37 9.34% | 0.39 5.40% | 0.37 4.67% | 0.34 6.71% | 0.36 3.84% | 0.35 0.54% | 0.55 55.40% | 0.42 23.08% | 0.35 16.88% | 0.47 34.70% | 0.36 23.67% | 0.28 23.50% | -0.15 153.40% | 0.28 292.39% | 0.17 41.05% | 0.16 3.19% | 0.23 44.27% | 0.17 29.20% | 0.26 56.13% | 0.24 - | 0.14 42.92% | 0.41 195.02% | 0.58 42.04% | 0.49 15.53% | 0.26 46.11% | 0.23 11.71% | 0.19 19.83% | 0.24 30.64% | 0.27 10.64% | 0.24 9.58% | 0.14 44.38% | 0.20 48.91% | 0.27 31.06% | 0.27 0.48% | 0.07 75.54% | 0.31 376.38% | 0.37 18.24% | 0.37 0% | 0.23 37.18% | 0.23 0% | -0.20 186.67% | ||
enterprise value multiple | 14.43 - | 37.69 161.11% | 31.99 15.13% | 38.69 20.95% | 17.29 55.30% | 41.91 142.37% | 42.47 1.34% | 37.61 11.44% | 13.84 63.20% | 35.81 158.71% | 28.30 20.97% | 48.16 70.17% | 10.99 77.17% | 31.14 183.22% | 25.79 17.16% | 34.40 33.39% | 9.65 71.95% | 29.08 201.32% | 34.93 20.12% | 45.38 29.92% | 10.52 76.81% | 34.63 229.07% | 34.12 1.47% | 40.50 18.70% | 11.12 72.53% | -12.37 211.21% | -50.83 310.89% | 69.50 236.73% | 15.16 78.19% | 24.38 60.88% | 14.83 39.16% | 20.30 36.85% | 10.09 50.28% | 19.01 88.36% | 17.05 10.31% | 30.82 80.70% | 13.31 56.81% | 21.56 61.99% | 45.20 109.67% | 27.97 38.11% | 8.95 68.02% | 28.54 218.98% | 29.37 2.94% | 25.54 13.06% | 24.60 3.69% | 86.11 250.08% | |
fixed asset turnover | 1.16 - | 0.81 30.56% | 0.81 0.08% | 0.80 1.35% | 1.20 50.90% | 0.81 32.69% | 0.79 1.95% | 0.77 2.82% | 1.16 51.25% | 0.77 33.70% | 0.82 5.72% | 0.79 3.58% | 1.21 54.20% | 0.78 36.12% | 0.81 4.98% | 0.78 3.75% | 1.30 65.82% | 0.87 33.28% | 0.88 1.49% | 0.85 3.30% | 1.31 54.05% | 0.62 52.55% | 0.63 0.93% | 0.59 6.75% | 0.92 57.59% | 0.35 62.47% | 0.40 15.63% | 0.46 14.30% | 0.80 74.50% | 0.56 29.54% | 0.68 21.80% | 0.67 1.84% | 1.05 56.74% | 0.66 36.95% | 0.69 4.36% | 0.64 8.09% | 0.99 55.64% | 0.60 39.21% | 0.62 2.20% | 0.59 4.91% | 1.10 87.72% | 0.65 40.61% | 0.65 0% | 0.67 2.92% | 0.67 0% | 0.66 2.55% | |
free cash flow per share | 3.88 - | -0.07 101.83% | 0.87 1,318.47% | -0.51 159.46% | 4.30 934.69% | -0.56 112.98% | 0.23 141.13% | -1.38 701.76% | 4.59 432.55% | -0.71 115.43% | 1.09 253.32% | -1.59 246.01% | 4.13 360.53% | 0.19 95.47% | 0.35 86.98% | -1.06 403.74% | 4.40 513.71% | 0.43 90.22% | 0.01 96.97% | -1.25 9,659.49% | 3.37 370.28% | -0.98 129.00% | 0.49 149.89% | -1.58 423.74% | 3.52 323.11% | -1.04 129.63% | 0.09 108.63% | 0.49 450% | 1.04 110.90% | 1.27 21.46% | 1.09 14.14% | -0.91 183.53% | 5.60 715.48% | -0.05 100.82% | -0.98 2,040.50% | -0.79 19.07% | 2.99 477.04% | -0.70 123.36% | -0.37 46.73% | -1.08 191.20% | 3.28 402.69% | -0.36 111.03% | -0.36 0% | -0.70 93.88% | -0.70 0% | ||
gross profit margin | 0.41 - | 0.39 4.22% | 0.41 6.43% | 0.39 5.31% | 0.40 2.82% | 0.39 3.20% | 0.41 4.70% | 0.40 2.63% | 0.37 5.91% | 0.39 4.38% | 0.41 4.62% | 0.40 2.60% | 0.38 3.72% | 0.38 0.69% | 0.40 5.94% | 0.40 1.11% | 0.38 4.28% | 0.41 6.48% | 0.42 4.17% | 0.42 0.15% | 0.39 7.32% | 0.40 2.20% | 0.41 1.55% | 0.42 3.30% | 0.39 8.12% | 0.21 46.75% | 0.27 31.72% | 0.39 42.63% | 0.36 6.54% | 0.41 12.54% | 0.43 4.94% | 0.43 1.51% | 0.38 11.40% | 0.42 8.69% | 0.41 1.51% | 0.41 0.05% | 0.36 12.13% | 0.42 17.08% | 0.40 5.66% | 0.42 6.40% | 0.39 7.09% | 0.41 4.29% | 0.41 0% | 0.42 3.08% | 0.42 0% | 0.42 1.80% | |
interest coverage | 13.63 - | 4.43 67.49% | 5.71 28.89% | 4.40 23.02% | 12.51 184.67% | 4.31 65.60% | 4.69 8.89% | 3.23 31.21% | 10.06 212.08% | 2.82 72.02% | 1.21 57.17% | 1.32 9.52% | 9.37 609.15% | 2.62 72.04% | 3.22 22.76% | 1.64 49.14% | 16.62 916.21% | 3.61 78.30% | 4.89 35.52% | 2.30 53.00% | 16.41 614.29% | 4.32 73.67% | 3.30 23.65% | 1.08 67.15% | 13.31 1,128.57% | -87.64 758.46% | -8.76 90.00% | -1.59 81.89% | 4.77 400.71% | 2.72 42.99% | 7.46 174.20% | 9.87 32.23% | 23.07 133.77% | 9.85 57.30% | 9.50 3.56% | 3.57 62.41% | 21.81 510.58% | 6.59 69.76% | 3.44 47.77% | 9.23 167.93% | 33.11 258.79% | 4.61 86.07% | 4.61 0% | 5.97 29.37% | 5.97 0% | -2 133.51% | |
inventory turnover | 0.98 - | 0.65 33.84% | 0.68 4.23% | 0.48 28.69% | 1.01 109.56% | 0.63 38.06% | 0.64 2.32% | 0.43 32.37% | 1.01 132.08% | 0.61 39.20% | 0.65 6.34% | 0.45 31.51% | 0.97 117.93% | 0.59 39.58% | 0.67 13.21% | 0.45 32.45% | 1.03 130.26% | 0.64 38.23% | 0.67 4.80% | 0.45 32.62% | 1.00 122.60% | 0.62 38.40% | 0.68 9.07% | 0.43 36.59% | 1.02 137.12% | 0.51 49.95% | 0.76 49.36% | 0.50 34.18% | 1.19 138.65% | 0.68 42.70% | 0.78 14.22% | 0.52 33.06% | 1.26 140.55% | 0.65 48.10% | 0.74 13.86% | 0.50 32.59% | 1.28 155.25% | 0.65 49.22% | 0.77 18.60% | 0.48 37.38% | 1.16 141.65% | 0.63 46.00% | 0.63 0% | 0.67 6.77% | 0.67 0% | 0.46 31.79% | |
long term debt to capitalization | 0.52 - | 0.52 1.06% | 0.54 2.48% | 0.56 3.73% | 0.57 3.11% | 0.58 1.34% | 0.60 2.55% | 0.64 7.42% | 0.62 3.03% | 0.63 0.89% | 0.62 0.72% | 0.63 1.75% | 0.60 4.91% | 0.60 0.73% | 0.59 1.50% | 0.60 1.46% | 0.51 15.04% | 0.50 1.30% | 0.48 4.19% | 0.49 2.20% | 0.42 13.98% | 0.54 28.45% | 0.54 0.14% | 0.55 1.78% | 0.51 8.46% | 0.74 46.97% | 0.78 4.49% | 0.78 0.78% | 0.75 4.49% | 0.74 0.75% | 0.67 9.78% | 0.68 1.44% | 0.64 6.08% | 0.65 1.44% | 0.63 2.77% | 0.63 0.47% | 0.59 6.19% | 0.59 0.64% | 0.59 0.53% | 0.59 1.06% | 0.42 29.11% | 0.42 0.68% | 0.42 0% | 0.41 1.70% | 0.41 0% | 0.25 39.30% | |
net income per ebt | 0.65 - | 0.65 0.66% | 0.62 5.07% | 0.67 7.37% | 0.63 4.69% | 0.61 3.11% | 0.63 2.93% | 0.66 4.78% | 0.65 2.66% | 0.65 0.99% | 0.55 15.60% | 0.65 18.88% | 0.65 0.21% | 0.53 18.18% | 0.66 22.77% | 0.77 16.87% | 1.15 50.29% | 0.76 34.02% | 0.84 10.94% | 0.84 0.57% | 0.77 8.57% | 0.83 8.92% | 0.74 11.14% | 0.76 - | 0.86 13.76% | 0.59 31.37% | 0.42 29.07% | 0.51 21.51% | 0.74 44.38% | 0.77 4.21% | 0.81 6.03% | 0.76 7.05% | 0.73 3.44% | 0.76 3.55% | 0.86 14.36% | 0.80 7.70% | 0.73 7.89% | 0.73 0.17% | 0.93 27.47% | 0.69 26.26% | 0.63 8.22% | 0.63 0% | 0.77 21.59% | 0.77 0% | 1.20 56.00% | ||
net profit margin | 0.09 - | 0.04 59.52% | 0.05 30.61% | 0.04 24.82% | 0.08 141.76% | 0.03 63.43% | 0.04 14.79% | 0.02 43.49% | 0.06 205.33% | 0.02 67.23% | 0.00 90.67% | 0.00 61.14% | 0.06 1,746.12% | 0.01 76.16% | 0.02 57.08% | 0.01 67.37% | 0.15 2,142.90% | 0.02 84.05% | 0.03 18.18% | 0.01 61.52% | 0.09 667.19% | 0.02 71.85% | 0.02 37.27% | 0.00 97.52% | 0.04 10,517.07% | -1.14 2,969.30% | -0.12 89.83% | -0.02 81.20% | 0.02 204.55% | 0.02 6.87% | 0.06 178.84% | 0.04 28.38% | 0.08 96.55% | 0.05 37.87% | 0.05 8.24% | 0.02 58.07% | 0.06 199.90% | 0.03 49.71% | -0.00 113.91% | 0.01 304.84% | -0.01 199.33% | 0.01 246.27% | 0.01 0% | 0.03 137.38% | 0.03 0% | 0.01 70.90% | |
operating cash flow per share | 4.70 - | 0.24 95.00% | 1.56 563.31% | 0.37 76.10% | 5.40 1,349.66% | 0.16 97.12% | 1.03 560.64% | -0.37 135.89% | 5.46 1,581.32% | 0.03 99.53% | 1.78 6,826.76% | -0.82 145.80% | 4.89 698.08% | 0.77 84.27% | 0.99 28.55% | -0.48 148.68% | 5.09 1,157.48% | 1.05 79.36% | 0.72 31.10% | -0.37 151.58% | 4.19 1,221.46% | -0.12 102.94% | 1.25 1,118.75% | -0.57 145.86% | 4.63 906.74% | -0.53 111.39% | 0.50 195.55% | 0.81 59.87% | 1.30 61.25% | 1.59 21.90% | 1.51 4.90% | -0.40 126.80% | 6.31 1,661.80% | 0.87 86.14% | 0.20 76.80% | 0.68 235.25% | 4.14 508.74% | 0.38 90.71% | 0.61 57.69% | -0.41 167.85% | 4.17 1,113.94% | 0.47 88.80% | 0.47 0% | 0.03 93.83% | 0.03 0% | ||
operating cycle | 95.82 - | 142.30 48.51% | 137.80 3.16% | 190.38 38.16% | 92.90 51.20% | 147.15 58.39% | 145.09 1.40% | 210.32 44.96% | 94.96 54.85% | 153.97 62.14% | 144.60 6.08% | 206.81 43.02% | 98.05 52.59% | 158.97 62.13% | 141.48 11.01% | 204.00 44.19% | 90.75 55.52% | 144.75 59.51% | 138.43 4.37% | 202.45 46.25% | 93.71 53.71% | 149.16 59.17% | 137.09 8.09% | 213.21 55.52% | 92.96 56.40% | 182.02 95.80% | 123.05 32.40% | 184.19 49.68% | 79.04 57.09% | 135.57 71.51% | 118.77 12.39% | 175.71 47.95% | 74.64 57.52% | 141.84 90.03% | 124.64 12.12% | 183.24 47.01% | 73.63 59.82% | 143.20 94.49% | 122.00 14.81% | 192.05 57.42% | 80.47 58.10% | 147.81 83.68% | 147.81 0% | 139.06 5.92% | 140.38 0.95% | 200.74 42.99% | |
operating profit margin | 0.15 - | 0.07 51.87% | 0.09 29.14% | 0.07 25.24% | 0.15 113.84% | 0.07 54.95% | 0.07 8.84% | 0.04 38.51% | 0.11 140.28% | 0.05 54.68% | 0.02 58.30% | 0.02 4.65% | 0.10 403.26% | 0.04 56.94% | 0.05 11.00% | 0.02 49.92% | 0.14 510.90% | 0.04 70.16% | 0.05 25.98% | 0.03 50.02% | 0.12 359.13% | 0.04 70.38% | 0.03 24.26% | 0.01 64.16% | 0.07 571.37% | -1.31 2,107.38% | -0.17 87.06% | -0.03 82.08% | 0.06 287.75% | 0.04 22.44% | 0.10 131.16% | 0.09 9.44% | 0.11 22.87% | 0.08 26.47% | 0.07 17.76% | 0.03 59.86% | 0.08 187.34% | 0.05 40.51% | 0.02 50.21% | 0.06 173.00% | 0.11 66.50% | 0.03 73.21% | 0.03 0% | 0.04 26.93% | 0.04 0% | 0.01 64.04% | |
payables turnover | 1.21 - | 0.83 31.45% | 0.89 6.59% | 0.59 33.42% | 2.21 274.66% | 0.77 65.11% | 0.83 7.64% | 0.55 34.18% | 1.14 108.83% | 0.74 35.07% | 0.79 6.52% | 0.54 32.00% | 1.05 96.10% | 0.67 36.36% | 0.73 8.84% | 0.50 31.29% | 1.13 124.74% | 0.71 36.65% | 0.75 5.68% | 0.51 32.93% | 2.00 296.37% | 0.71 64.60% | 0.77 8.42% | 0.48 37.63% | 1.03 113.93% | 0.50 50.81% | 0.63 24.75% | 0.42 33.30% | 0.92 118.28% | 0.56 38.96% | 0.65 16.63% | 0.49 24.78% | 1.04 111.24% | 0.61 41.46% | 0.73 20.29% | 0.49 32.92% | 1.13 131.58% | 0.64 43.35% | 0.76 18.08% | 0.50 34.69% | 1.17 135.55% | 0.66 43.11% | 0.66 0% | 0.76 14.55% | 0.86 13.33% | ||
pretax profit margin | 0.14 - | 0.05 59.79% | 0.08 37.58% | 0.05 29.98% | 0.13 153.67% | 0.05 62.26% | 0.06 11.53% | 0.03 46.07% | 0.10 213.67% | 0.03 67.55% | 0.00 88.95% | 0.00 35.55% | 0.09 1,750.01% | 0.02 70.86% | 0.03 27.95% | 0.01 72.08% | 0.13 1,392.36% | 0.03 75.82% | 0.03 6.53% | 0.01 61.30% | 0.11 739.09% | 0.03 74.15% | 0.02 29.41% | 0.05 - | -1.32 2,622.22% | -0.20 85.19% | -0.05 73.49% | 0.04 186.04% | 0.03 35.50% | 0.08 167.58% | 0.05 32.46% | 0.11 111.47% | 0.07 35.65% | 0.06 11.38% | 0.02 63.33% | 0.07 224.91% | 0.04 45.41% | -0.01 113.93% | 0.01 260.70% | -0.01 234.70% | 0.02 259.37% | 0.02 0% | 0.04 95.23% | 0.04 0% | 0.01 81.34% | ||
price fair value | 3.13 - | 3.43 9.46% | 3.58 4.38% | 3.80 6.10% | 4.25 11.83% | 4.26 0.21% | 4.79 12.41% | 4.18 12.74% | 2.97 28.92% | 2.96 0.13% | 2.74 7.57% | 2.89 5.64% | 2.06 28.93% | 2.07 0.47% | 1.67 19.39% | 1.42 14.67% | 1.34 5.69% | 1.65 22.72% | 2.02 22.76% | 1.93 4.34% | 1.25 35.45% | 1.14 8.92% | 1.04 8.07% | 0.80 23.68% | 0.78 2.76% | 0.62 20.36% | 0.81 31.46% | 0.86 6.18% | 1.83 112.92% | 1.93 5.28% | 1.69 12.59% | 2.70 59.98% | 2.08 22.87% | 2.09 0.38% | 1.36 35.20% | 1.64 21.36% | 1.54 6.41% | 1.07 30.47% | 1.06 1.12% | 0.77 26.83% | 1.24 59.95% | 1.22 1.84% | 1.29 5.91% | 1.12 13.38% | 1.03 7.81% | ||
receivables turnover | 21.01 - | 22.83 8.68% | 17.80 22.02% | 21.22 19.16% | 22.08 4.10% | 24.06 8.95% | 18.28 24.05% | 29.37 60.71% | 15.89 45.88% | 12.68 20.20% | 13.87 9.34% | 17.47 25.99% | 16.31 6.64% | 15.47 5.15% | 14.53 6.07% | 24.11 65.92% | 23.87 1.00% | 22.79 4.53% | 22.06 3.21% | 29.42 33.34% | 21.74 26.10% | 23.95 10.18% | 23.84 0.45% | 30.43 27.64% | 20.97 31.10% | 18.52 11.69% | 20.26 9.38% | 22.62 11.68% | 25.50 12.72% | 23.73 6.93% | 26.44 11.43% | 26.67 0.84% | 30.06 12.75% | 23.77 20.93% | 26.50 11.48% | 26.65 0.55% | 28.42 6.65% | 20.29 28.62% | 18.02 11.17% | 17.31 3.93% | 28.58 65.10% | 19.46 31.94% | 19.46 0% | 18.20 6.45% | 14.35 21.13% | 21.89 52.48% | |
return on assets | 0.04 - | 0.01 71.98% | 0.01 34.78% | 0.01 31.67% | 0.04 281.85% | 0.01 75.33% | 0.01 18.35% | 0.01 50.47% | 0.03 394.85% | 0.01 78.28% | 0.00 90.28% | 0.00 43.15% | 0.02 2,894.41% | 0.00 84.89% | 0.01 72.72% | 0.00 71.48% | 0.07 3,738.94% | 0.01 89.61% | 0.01 25.18% | 0.00 65.76% | 0.04 1,166.12% | 0.01 83.44% | 0.00 35.07% | 0.00 97.86% | 0.02 18,004.05% | -0.19 1,300.10% | -0.02 87.30% | -0.00 80.64% | 0.01 290.80% | 0.01 36.96% | 0.02 228.86% | 0.01 30.20% | 0.04 222.62% | 0.02 60.05% | 0.02 0.14% | 0.01 64.79% | 0.03 408.41% | 0.01 69.49% | -0.00 114.68% | 0.00 275.95% | -0.00 284.07% | 0.00 186.25% | 0.00 0% | 0.01 151.35% | 0.01 0% | 0.00 74.36% | |
return on capital employed | 0.08 - | 0.03 66.88% | 0.04 31.21% | 0.03 23.99% | 0.09 205.56% | 0.03 69.65% | 0.03 9.92% | 0.02 36.79% | 0.06 249.01% | 0.02 70.45% | 0.01 56.24% | 0.01 6.47% | 0.06 652.41% | 0.02 72.69% | 0.02 16.04% | 0.01 51.86% | 0.08 868.70% | 0.02 80.63% | 0.02 30.04% | 0.01 50.54% | 0.08 611.98% | 0.01 83.42% | 0.01 23.76% | 0.00 65.96% | 0.04 1,020.03% | -0.32 987.17% | -0.05 84.62% | -0.01 79.56% | 0.03 421.22% | 0.02 47.30% | 0.05 197.75% | 0.05 11.57% | 0.08 85.05% | 0.04 51.41% | 0.03 15.34% | 0.01 61.92% | 0.06 331.22% | 0.02 64.15% | 0.01 49.32% | 0.03 160.98% | 0.08 183.36% | 0.01 84.12% | 0.01 0% | 0.02 28.65% | 0.02 0% | 0.01 64.07% | |
return on equity | 0.13 - | 0.04 71.74% | 0.05 36.93% | 0.04 19.35% | 0.15 263.60% | 0.04 74.86% | 0.04 20.86% | 0.03 33.67% | 0.13 330.75% | 0.03 78.15% | 0.00 90.28% | 0.00 65.03% | 0.11 2,348.97% | 0.02 84.98% | 0.03 60.18% | 0.01 67.81% | 0.23 2,645.01% | 0.02 89.78% | 0.03 17.51% | 0.01 61.01% | 0.11 950.94% | 0.02 81.29% | 0.01 36.68% | 0.00 97.58% | 0.05 16,046.93% | -1.33 2,590.35% | -0.19 86.03% | -0.04 78.12% | 0.06 254.47% | 0.04 38.56% | 0.11 184.80% | 0.08 27.55% | 0.20 157.90% | 0.09 57.42% | 0.08 10.74% | 0.03 60.09% | 0.12 300.43% | 0.04 70.13% | -0.01 114.06% | 0.01 298.57% | -0.02 265.40% | 0.01 186.30% | 0.01 0% | 0.03 135.36% | 0.03 0% | 0.00 93.03% | |
total debt to capitalization | 0.54 - | 0.54 1.02% | 0.55 2.52% | 0.57 3.59% | 0.58 1.39% | 0.58 0.45% | 0.60 2.58% | 0.67 11.22% | 0.64 3.71% | 0.65 0.84% | 0.65 0.86% | 0.66 1.67% | 0.61 7.61% | 0.61 0.64% | 0.59 3.24% | 0.60 1.50% | 0.51 15.00% | 0.50 1.27% | 0.48 3.82% | 0.49 2.20% | 0.43 12.20% | 0.54 25.41% | 0.54 0.08% | 0.55 1.78% | 0.53 4.92% | 0.76 44.63% | 0.79 3.62% | 0.79 0.73% | 0.76 4.42% | 0.75 1.22% | 0.72 4.49% | 0.68 4.42% | 0.65 4.54% | 0.65 0.89% | 0.63 2.77% | 0.64 1.58% | 0.61 4.56% | 0.57 5.88% | 0.57 1.54% | 0.60 5.89% | 0.42 29.86% | 0.42 0.68% | 0.42 0% | 0.41 1.58% | 0.41 0% | 0.25 38.64% |
All numbers in USD (except ratios and percentages)