COM:MCDONALDS
McDonald's
- Stock
Last Close
25.49
21/11 20:59
Market Cap
246.29B
Beta: -
Volume Today
32.71K
Avg: -
Preview
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asset turnover | 0.19 - | 0.18 4.87% | 0.19 3.18% | 0.19 2.04% | 0.19 1.17% | 0.19 3.34% | 0.19 0.33% | 0.20 7.95% | 0.17 16.72% | 0.17 4.52% | 0.19 8.19% | 0.20 4.62% | 0.19 1.73% | 0.18 9.07% | 0.18 4.42% | 0.18 4.22% | 0.16 10.62% | 0.15 3.54% | 0.16 7.42% | 0.16 3.67% | 0.16 0.20% | 0.11 32.22% | 0.12 8.41% | 0.12 2.55% | 0.11 5.04% | 0.09 17.19% | 0.08 19.21% | 0.11 41.88% | 0.10 5.52% | 0.10 0.69% | 0.11 13.15% | 0.12 3.66% | 0.11 4.69% | 0.11 0.66% | 0.12 4.27% | 0.12 4.27% | 0.12 2.94% | 0.11 3.50% | 0.13 - | 0.11 11.19% | 0.12 - | 0.12 1.45% | |||
cash conversion cycle | -3.16 - | 0.99 131.31% | -1.26 227.71% | 0.29 122.60% | 0.16 45.13% | 2.04 1,203.28% | -0.25 112.01% | -0.27 10.99% | 0.25 192.78% | 3.66 1,347.36% | 6.28 71.80% | 0.27 95.75% | 3.93 1,370.73% | 3.96 0.88% | 8.77 121.27% | 5.20 40.67% | 4.17 19.94% | 9.15 119.72% | 7.38 19.36% | 6.52 11.68% | 0.35 94.70% | 7.07 1,944.79% | 7.66 8.36% | 4.50 41.29% | 3.69 17.85% | 8.36 126.25% | 46.34 454.36% | 16.64 64.09% | 11.22 32.55% | 7.56 32.66% | 4.60 39.12% | 3.06 33.46% | -3.11 201.52% | 3.57 214.96% | 2.98 16.61% | 1.09 63.40% | -1.06 197.50% | 5.19 588.45% | 4.29 - | 0.61 85.75% | 4.02 - | 5.49 36.60% | |||
cash per share | 2.83 - | 2.78 1.76% | 3.74 34.66% | 3.32 11.12% | 2.16 35.05% | 1.71 20.96% | 4.25 148.92% | 2.67 37.09% | 8.48 217.32% | 3.77 55.51% | 3.67 2.79% | 2.73 25.54% | 1.49 45.24% | 2.96 98.01% | 2.95 0.20% | 3.35 13.45% | 3.10 7.41% | 3.14 1.31% | 2.09 33.42% | 3.34 59.58% | 1.13 66.20% | 3.00 165.56% | 1.49 50.17% | 1.56 4.65% | 1.20 22.99% | 7.24 500.96% | 4.38 39.53% | 4.94 13.00% | 4.63 6.41% | 4.05 12.54% | 4.08 0.90% | 5.76 41.12% | 6.32 9.73% | 3.16 50.05% | 2.55 19.41% | 3.86 51.72% | 3.53 8.50% | 5.08 43.75% | 4.82 - | 6.34 31.45% | 6.31 0.35% | 3.42 45.88% | 1.70 50.38% | ||
company equity multiplier | 2.29 - | 2.25 1.55% | 2.34 3.83% | 2.64 13.04% | 2.67 0.89% | 2.82 5.73% | 3.31 17.35% | 3.97 19.86% | 5.35 34.95% | 8.75 63.44% | 51.79 492.00% | -20.00 138.62% | -14.07 29.64% | -15.82 12.38% | -16.39 3.61% | -9.36 42.87% | -10.34 10.48% | -7.15 30.91% | -5.59 21.78% | -5.01 10.32% | -5.24 4.58% | -7.09 35.29% | -6.79 4.34% | -5.33 21.50% | -5.79 8.64% | -5.44 5.97% | -5.28 3.02% | -5.98 13.40% | -6.73 12.39% | -7.06 5.01% | -8.93 26.50% | -9.29 3.99% | -11.65 25.40% | -8.49 27.11% | -7.73 8.96% | -7.39 4.46% | -8.40 13.74% | -9.01 7.19% | -10.73 - | -11.93 11.18% | -11.15 - | -10.85 2.71% | |||
days of inventory outstanding | 2.56 - | 2.28 10.74% | 2.27 0.82% | 2.19 3.13% | 2.42 10.07% | 2.37 2.05% | 2.30 2.90% | 2.22 3.33% | 2.35 5.77% | 2.35 0.02% | 2.14 8.97% | 2.22 3.60% | 1.53 31.05% | 1.57 3.09% | 1.53 3.01% | 1.66 8.75% | 1.98 19.13% | 1.85 6.28% | 1.71 7.92% | 1.48 13.30% | 1.86 25.96% | 1.52 18.61% | 1.58 4.34% | 1.52 4.21% | 1.81 18.98% | 1.48 17.83% | 1.88 26.95% | 1.58 15.94% | 1.82 14.69% | 1.66 8.56% | 1.61 2.87% | 1.63 0.97% | 1.82 11.86% | 1.71 6.27% | 1.61 5.50% | 1.61 0.17% | 1.86 15.46% | 1.79 3.51% | 1.51 - | 1.73 14.01% | 1.49 - | 1.62 8.54% | |||
days of payables outstanding | 22.47 - | 17.81 20.72% | 19.75 10.89% | 17.71 10.34% | 18.89 6.66% | 16.81 10.99% | 18.87 12.22% | 17.95 4.86% | 20.53 14.35% | 16.41 20.08% | 14.06 14.32% | 20.86 48.39% | 19.60 6.01% | 18.81 4.07% | 14.44 23.23% | 21.00 45.43% | 31.12 48.21% | 26.88 13.62% | 31.60 17.55% | 32.96 4.30% | 44.08 33.74% | 30.64 30.49% | 28.55 6.82% | 30.25 5.96% | 35.53 17.46% | 25.49 28.27% | 23.80 6.63% | 24.67 3.67% | 26.33 6.73% | 24.55 6.77% | 24.65 0.42% | 25.10 1.83% | 32.97 31.35% | 24.73 25.01% | 27.54 11.38% | 29.49 7.06% | 35.04 18.84% | 28.27 19.31% | 27.44 - | 36.07 31.44% | 30.81 - | 28.34 8.03% | |||
days of sales outstanding | 16.75 - | 16.52 1.36% | 16.22 1.79% | 15.80 2.60% | 16.63 5.25% | 16.49 0.84% | 16.32 1.00% | 15.46 5.31% | 18.43 19.24% | 17.72 3.89% | 18.20 2.75% | 18.91 3.89% | 22.01 16.37% | 21.20 3.68% | 21.68 2.29% | 24.54 13.19% | 33.31 35.73% | 34.18 2.62% | 37.27 9.05% | 38.00 1.94% | 42.56 12.01% | 36.19 14.97% | 34.63 4.32% | 33.23 4.02% | 37.42 12.61% | 32.36 13.52% | 68.25 110.89% | 39.73 41.79% | 35.74 10.04% | 30.45 14.81% | 27.64 9.22% | 26.54 3.99% | 28.04 5.68% | 26.59 5.17% | 28.91 8.70% | 28.97 0.20% | 32.12 10.88% | 31.67 1.39% | 30.22 - | 34.95 15.66% | 33.34 - | 32.21 3.39% | |||
dividend yield | 0.04 - | 0.04 3.72% | 0.04 3.08% | 0.04 4.09% | 0.04 9.99% | 0.05 8.11% | 0.05 0.90% | 0.05 4.98% | 0.05 9.49% | 0.05 7.05% | 0.05 0.70% | 0.05 2.64% | 0.05 7.86% | 0.05 0.97% | 0.05 3.10% | 0.05 3.54% | 0.05 7.26% | 0.06 3.57% | 0.06 2.61% | 0.06 3.42% | 0.07 22.44% | 0.07 2.60% | 0.07 1.50% | 0.07 0.97% | 0.07 5.83% | 0.08 8.98% | 0.07 4.22% | 0.07 2.24% | 0.07 1.13% | 0.07 1.48% | 0.07 0.84% | 0.07 2.48% | 0.08 6.10% | 0.08 0.48% | 0.08 2.58% | 0.09 21.39% | 0.09 6.71% | 0.08 5.74% | 0.09 - | 0.08 5.38% | 0.10 - | 0.08 19.10% | |||
ebit per revenue | 0.31 - | 0.29 6.86% | 0.30 5.49% | 0.24 21.60% | 0.21 11.49% | 0.23 9.94% | 0.28 22.41% | 0.31 7.84% | 0.30 3.38% | 0.30 1.69% | 0.30 1.66% | 0.33 12.19% | 0.33 1.84% | 0.36 9.73% | 0.38 5.86% | 0.54 41.05% | 0.40 24.97% | 0.42 3.86% | 0.42 1.32% | 0.45 6.56% | 0.39 13.99% | 0.42 9.11% | 0.43 0.75% | 0.44 4.21% | 0.43 3.39% | 0.36 16.18% | 0.26 28.87% | 0.47 82.49% | 0.40 13.51% | 0.45 10.39% | 0.46 2.67% | 0.48 5.37% | 0.40 17.17% | 0.41 2.32% | 0.30 26.66% | 0.47 57.24% | 0.44 7.41% | 0.43 1.47% | 0.48 11.26% | 0.48 0.35% | 0.44 8.77% | 0.44 0.74% | 0.45 2.12% | 0.46 3.08% | |
ebt per ebit | 0.93 - | 0.92 1.38% | 0.95 2.74% | 1.15 21.59% | 1.15 0.21% | 0.91 21.17% | 0.93 2.30% | 0.93 0.09% | 0.91 1.66% | 0.89 2.68% | 0.89 0.31% | 0.89 0.32% | 0.88 1.12% | 0.89 0.86% | 0.90 1.07% | 0.92 1.94% | 0.88 3.98% | 0.88 0.20% | 0.89 1.26% | 0.89 0.09% | 0.88 1.90% | 0.87 0.16% | 0.88 0.96% | 0.89 1.17% | 0.88 1.03% | 0.85 3.50% | 0.67 20.89% | 0.88 30.02% | 0.85 2.69% | 0.86 0.23% | 0.88 3.15% | 0.90 2.07% | 0.88 2.43% | 0.67 24.21% | 0.82 23.52% | 0.92 11.47% | 0.91 1.31% | 0.90 1.15% | 0.91 1.36% | 0.91 0.42% | 0.90 1.50% | 0.89 1.30% | 0.88 1.24% | 0.89 1.92% | |
effective tax rate | 0.32 - | 0.32 1.29% | 0.33 1.85% | 0.44 34.34% | 0.31 29.62% | 0.35 12.98% | 0.30 15.61% | 0.30 1.74% | 0.29 2.66% | 0.30 2.76% | 0.34 11.42% | 0.33 2.19% | 0.31 5.51% | 0.33 5.06% | 0.32 1.43% | 0.33 2.68% | 0.63 89.62% | 0.27 56.87% | 0.26 4.75% | 0.24 6.58% | 0.19 20.55% | 0.27 43.10% | 0.24 10.97% | 0.25 3.44% | 0.22 11.31% | 0.23 4.29% | 0.25 8.67% | 0.20 19.36% | 0.25 20.70% | 0.21 14.00% | 0.07 69.01% | 0.20 205.07% | 0.22 10.59% | 0.28 27.37% | 0.16 44.64% | 0.22 39.36% | 0.19 14.85% | 0.20 10.09% | 0.18 12.31% | 0.21 15.40% | 0.19 8.75% | 0.20 5.10% | 0.21 4.87% | 0.21 0.86% | |
enterprise value multiple | 15.57 - | 16.73 7.49% | 15.16 9.40% | 15.66 3.32% | 17.82 13.79% | 19.46 9.16% | 16.73 14.04% | 15.82 5.43% | 17.72 12.01% | 20.56 16.04% | 19.16 6.84% | 17.56 8.34% | 19.91 13.39% | 20.07 0.79% | 18.30 8.77% | 17.94 2.00% | 19.68 9.71% | 20.88 6.11% | 19.23 7.92% | 18.52 3.71% | 20.41 10.20% | 27.13 32.93% | 24.62 9.23% | 23.87 3.07% | 26.43 10.76% | 32.85 24.26% | 59.04 79.73% | 20.41 65.42% | 27.36 34.01% | 25.89 5.35% | 21.81 15.76% | 18.92 13.25% | 22.52 19.03% | 29.42 30.60% | 32.87 11.75% | 18.84 42.67% | 21.19 12.44% | 22.16 4.57% | 17.45 - | 18.29 4.84% | 5.55 69.64% | 17.51 215.26% | 17.69 1.05% | ||
fixed asset turnover | 0.28 - | 0.26 5.18% | 0.28 6.24% | 0.28 0.76% | 0.27 4.30% | 0.26 4.45% | 0.27 7.25% | 0.28 3.79% | 0.27 3.63% | 0.25 8.11% | 0.27 8.77% | 0.28 1.93% | 0.28 1.48% | 0.27 5.66% | 0.28 4.25% | 0.26 6.13% | 0.24 9.14% | 0.23 4.85% | 0.24 5.78% | 0.24 0.83% | 0.23 4.81% | 0.14 38.43% | 0.15 6.53% | 0.15 2.34% | 0.14 5.79% | 0.13 9.95% | 0.10 20.66% | 0.14 41.50% | 0.14 5.19% | 0.13 2.03% | 0.15 14.45% | 0.16 6.35% | 0.16 3.90% | 0.15 4.57% | 0.16 5.64% | 0.17 6.33% | 0.16 3.10% | 0.16 0.66% | 0.19 - | 0.17 9.88% | 0.17 - | 0.17 2.26% | |||
free cash flow per share | 0.98 - | 1.35 38.34% | 0.91 32.51% | 1.21 32.00% | 0.77 36.55% | 1.36 78.14% | 1.17 14.53% | 1.67 43.41% | 0.87 48.14% | 1.51 74.44% | 1.05 30.56% | 2.22 111.71% | 0.18 92.12% | 1.37 681.77% | 1.04 23.86% | 1.59 52.48% | 0.59 62.87% | 1.39 135.62% | 0.94 32.60% | 2.29 144.47% | 0.83 63.73% | 1.97 137.11% | 1.75 11.32% | 2.31 32.01% | 1.55 32.80% | 1.43 7.77% | -0.70 148.68% | 3.42 591.38% | 2.05 40.02% | 2.35 14.63% | 1.67 28.81% | 2.83 69.12% | 2.66 6.17% | 2.34 11.87% | 0.24 89.54% | 2.60 960.63% | 2.29 11.96% | 2.63 14.83% | 3.39 - | 2.40 29.32% | 1.47 - | 2.70 83.58% | |||
gross profit margin | 0.39 - | 0.38 2.89% | 0.39 3.24% | 0.38 1.02% | 0.38 1.90% | 0.37 1.88% | 0.38 3.77% | 0.39 2.20% | 0.40 0.90% | 0.39 0.86% | 0.41 5.34% | 0.43 3.60% | 0.42 0.77% | 0.43 0.87% | 0.45 4.60% | 0.49 9.36% | 0.50 1.95% | 0.49 1.46% | 0.51 4.03% | 0.53 2.72% | 0.52 0.62% | 0.51 2.01% | 0.53 3.50% | 0.53 0.92% | 0.53 0.48% | 0.50 6.64% | 0.46 7.67% | 0.54 16.88% | 0.52 2.41% | 0.52 0.48% | 0.55 5.02% | 0.55 1.20% | 0.54 1.93% | 0.54 0.80% | 0.58 7.26% | 0.59 1.63% | 0.58 1.99% | 0.56 2.32% | 0.57 2.20% | 0.58 0.54% | 0.57 1.20% | 0.56 2.27% | 0.57 2.77% | 0.56 1.57% | |
interest coverage | 16.48 - | 14.29 13.31% | 15.87 11.10% | 11.18 29.55% | 9.40 15.90% | 9.41 0.01% | 12.39 31.78% | 12.62 1.80% | 10.39 17.62% | 8.16 21.54% | 8.30 1.75% | 9.62 15.92% | 8.81 8.45% | 9.23 4.80% | 9.94 7.71% | 13.01 30.89% | 9.12 29.90% | 9.05 0.77% | 9.42 4.07% | 9.62 2.15% | 7.84 18.50% | 7.64 2.57% | 8.00 4.73% | 8.59 7.31% | 8.10 5.65% | 6.05 25.34% | 3.01 50.20% | 8.15 170.49% | 6.94 14.85% | 7.60 9.62% | 9.08 19.36% | 10.17 12.03% | 8.11 20.25% | 8.05 0.74% | 5.89 26.82% | 9.03 53.24% | 8.00 11.39% | 7.68 3.97% | 9.40 22.39% | 9.42 0.17% | 7.78 17.40% | 7.83 - | 8.37 6.89% | ||
inventory turnover | 35.17 - | 39.40 12.03% | 39.72 0.82% | 41.01 3.23% | 37.26 9.15% | 38.04 2.09% | 39.17 2.99% | 40.52 3.45% | 38.31 5.46% | 38.32 0.02% | 42.09 9.85% | 40.63 3.48% | 58.93 45.03% | 57.16 3.00% | 58.93 3.10% | 54.19 8.04% | 45.49 16.06% | 48.54 6.70% | 52.71 8.60% | 60.79 15.34% | 48.26 20.61% | 59.30 22.86% | 56.83 4.16% | 59.32 4.39% | 49.86 15.96% | 60.68 21.70% | 47.80 21.23% | 56.86 18.97% | 49.58 12.81% | 54.22 9.36% | 55.82 2.95% | 55.29 0.96% | 49.43 10.60% | 52.73 6.69% | 55.80 5.83% | 55.90 0.17% | 48.42 13.39% | 50.18 3.64% | 59.42 - | 52.12 12.29% | 60.26 - | 55.52 7.87% | |||
long term debt to capitalization | 0.47 - | 0.46 1.61% | 0.48 3.99% | 0.52 7.54% | 0.54 4.37% | 0.56 3.31% | 0.63 13.08% | 0.68 8.76% | 0.77 12.99% | 0.86 11.02% | 0.98 13.74% | 1.07 9.29% | 1.09 2.48% | 1.08 1.07% | 1.08 0.45% | 1.14 5.85% | 1.12 1.33% | 1.18 4.98% | 1.24 4.67% | 1.27 2.83% | 1.25 1.45% | 1.17 6.36% | 1.18 0.67% | 1.24 4.88% | 1.21 2.07% | 1.23 1.08% | 1.25 2.09% | 1.21 2.88% | 1.19 1.87% | 1.18 1.22% | 1.14 3.42% | 1.14 0.19% | 1.10 2.72% | 1.15 3.81% | 1.16 0.92% | 1.16 0.58% | 1.14 1.81% | 1.13 0.73% | 1.11 - | 1.10 0.57% | 1.10 - | 1.15 4.48% | |||
net income per ebt | 0.68 - | 0.68 0.61% | 0.67 0.89% | 0.56 16.95% | 0.69 23.64% | 0.65 5.90% | 0.70 8.51% | 0.70 0.74% | 0.71 1.16% | 0.70 1.16% | 0.66 4.97% | 0.67 1.12% | 0.69 2.72% | 0.67 2.30% | 0.68 0.70% | 0.67 1.28% | 0.37 44.52% | 0.73 96.56% | 0.74 1.77% | 0.76 2.30% | 0.81 6.54% | 0.73 10.24% | 0.76 4.15% | 0.75 1.11% | 0.78 3.83% | 0.77 1.24% | 0.75 2.65% | 0.80 6.60% | 0.75 5.34% | 0.79 4.60% | 0.93 18.65% | 0.80 14.48% | 0.78 2.67% | 0.72 7.83% | 0.84 17.65% | 0.78 7.33% | 0.81 4.16% | 0.80 2.31% | 0.82 3.17% | 0.79 3.37% | 0.81 2.29% | 0.80 1.19% | 0.79 1.21% | 0.79 0.23% | |
net profit margin | 0.20 - | 0.18 8.70% | 0.19 7.41% | 0.15 20.83% | 0.17 9.21% | 0.14 18.45% | 0.19 35.88% | 0.20 6.95% | 0.19 3.89% | 0.19 2.17% | 0.17 6.25% | 0.20 13.81% | 0.20 0.30% | 0.21 8.12% | 0.23 7.75% | 0.33 41.95% | 0.13 60.03% | 0.27 104.56% | 0.28 4.42% | 0.30 9.11% | 0.27 10.10% | 0.27 2.21% | 0.28 5.94% | 0.30 4.26% | 0.29 0.73% | 0.23 20.12% | 0.13 45.22% | 0.33 152.93% | 0.26 20.33% | 0.30 15.74% | 0.38 25.66% | 0.35 8.02% | 0.27 21.34% | 0.19 28.52% | 0.21 6.58% | 0.34 62.44% | 0.32 4.83% | 0.31 4.85% | 0.36 16.36% | 0.35 2.63% | 0.32 8.07% | 0.31 1.76% | 0.31 0.36% | 0.33 5.29% | |
operating cash flow per share | 1.89 - | 1.93 2.01% | 1.51 21.52% | 1.88 24.37% | 1.56 17.12% | 1.77 13.58% | 1.61 9.36% | 2.12 31.97% | 1.52 28.31% | 1.96 28.80% | 1.46 25.30% | 2.71 85.30% | 1.00 63.27% | 1.89 90.28% | 1.50 20.92% | 2.11 41.06% | 1.40 33.89% | 2.10 50.00% | 1.73 17.64% | 3.21 85.75% | 1.97 38.53% | 2.65 34.29% | 2.54 4.19% | 3.04 19.76% | 2.53 16.63% | 2.08 17.87% | -0.29 113.77% | 3.95 1,477.53% | 2.67 32.23% | 2.85 6.47% | 2.32 18.47% | 3.50 50.95% | 3.58 2.19% | 2.88 19.43% | 0.84 70.88% | 3.32 295.54% | 3.01 9.41% | 3.32 10.14% | 4.18 - | 3.44 17.53% | 2.34 - | 3.80 62.47% | |||
operating cycle | 19.30 - | 18.80 2.61% | 18.49 1.67% | 18.00 2.66% | 19.05 5.84% | 18.86 1.00% | 18.62 1.24% | 17.68 5.06% | 20.78 17.55% | 20.06 3.45% | 20.34 1.38% | 21.13 3.86% | 23.53 11.40% | 22.77 3.24% | 23.21 1.92% | 26.20 12.89% | 35.28 34.67% | 36.03 2.12% | 38.98 8.17% | 39.48 1.27% | 44.42 12.54% | 37.71 15.12% | 36.21 3.97% | 34.75 4.03% | 39.23 12.89% | 33.85 13.72% | 70.14 107.21% | 41.31 41.10% | 37.56 9.09% | 32.11 14.51% | 29.25 8.89% | 28.17 3.72% | 29.86 6.03% | 28.30 5.24% | 30.52 7.84% | 30.58 0.18% | 33.98 11.12% | 33.47 1.51% | 31.73 - | 36.68 15.58% | 34.83 - | 33.83 2.88% | |||
operating profit margin | 0.31 - | 0.29 6.86% | 0.30 5.49% | 0.24 21.60% | 0.21 11.49% | 0.23 9.94% | 0.28 22.41% | 0.31 7.84% | 0.30 3.38% | 0.30 1.69% | 0.30 1.66% | 0.33 12.19% | 0.33 1.84% | 0.36 9.73% | 0.38 5.86% | 0.54 41.05% | 0.40 24.97% | 0.42 3.86% | 0.42 1.32% | 0.45 6.56% | 0.39 13.99% | 0.42 9.11% | 0.43 0.75% | 0.44 4.21% | 0.43 3.39% | 0.36 16.18% | 0.26 28.87% | 0.47 82.49% | 0.40 13.51% | 0.45 10.39% | 0.46 2.67% | 0.48 5.37% | 0.40 17.17% | 0.41 2.32% | 0.30 26.66% | 0.47 57.24% | 0.44 7.41% | 0.43 1.47% | 0.48 11.26% | 0.48 0.35% | 0.44 8.77% | 0.44 0.74% | 0.45 2.12% | 0.46 3.08% | |
payables turnover | 4.01 - | 5.05 26.13% | 4.56 9.82% | 5.08 11.53% | 4.76 6.24% | 5.35 12.35% | 4.77 10.89% | 5.01 5.10% | 4.38 12.55% | 5.49 25.13% | 6.40 16.72% | 4.31 32.61% | 4.59 6.40% | 4.79 4.24% | 6.23 30.26% | 4.29 31.24% | 2.89 32.53% | 3.35 15.76% | 2.85 14.93% | 2.73 4.12% | 2.04 25.23% | 2.94 43.87% | 3.15 7.32% | 2.97 5.63% | 2.53 14.86% | 3.53 39.41% | 3.78 7.11% | 3.65 3.54% | 3.42 6.31% | 3.67 7.27% | 3.65 0.42% | 3.59 1.80% | 2.73 23.87% | 3.64 33.35% | 3.27 10.21% | 3.05 6.60% | 2.57 15.85% | 3.18 23.94% | 3.28 - | 2.50 23.92% | 2.92 - | 3.18 8.73% | |||
pretax profit margin | 0.29 - | 0.27 8.14% | 0.29 8.37% | 0.27 4.68% | 0.24 11.67% | 0.21 13.34% | 0.26 25.22% | 0.28 7.75% | 0.27 4.99% | 0.27 1.03% | 0.26 1.35% | 0.30 12.55% | 0.29 2.93% | 0.32 10.66% | 0.34 7.00% | 0.49 43.79% | 0.35 27.95% | 0.37 4.07% | 0.38 2.60% | 0.40 6.66% | 0.34 15.62% | 0.37 8.94% | 0.38 1.72% | 0.40 5.43% | 0.38 4.39% | 0.31 19.11% | 0.17 43.73% | 0.41 137.28% | 0.34 15.84% | 0.38 10.64% | 0.40 5.90% | 0.43 7.55% | 0.35 19.18% | 0.27 22.45% | 0.25 9.42% | 0.43 75.28% | 0.39 8.63% | 0.38 2.60% | 0.43 12.78% | 0.44 0.77% | 0.39 10.13% | 0.39 0.57% | 0.39 0.86% | 0.41 5.06% | |
price fair value | 1.35 - | 1.28 4.66% | 1.32 2.99% | 1.49 12.82% | 1.49 0.24% | 1.54 3.69% | 1.64 6.32% | 1.93 17.80% | 2.13 10.44% | 4.04 89.37% | 23.89 491.10% | -9.00 137.67% | -6.38 29.13% | -6.97 9.26% | -7.21 3.52% | -4.27 40.85% | -4.49 5.32% | -2.99 33.49% | -2.32 22.53% | -2.05 11.53% | -2.08 1.46% | -2.03 2.55% | -1.97 2.74% | -1.53 22.12% | -1.62 5.54% | -1.31 19.33% | -1.34 2.42% | -1.53 14.40% | -1.73 13.12% | -1.90 9.85% | -2.39 25.77% | -2.39 0.07% | -2.97 24.11% | -2.28 23.13% | -2.07 9.04% | -1.65 20.26% | -2.12 28.42% | -2.34 10.23% | -2.55 - | -3.04 19.22% | -2.82 7.42% | -2.40 14.94% | -2.75 14.98% | ||
receivables turnover | 5.37 - | 5.45 1.38% | 5.55 1.82% | 5.70 2.67% | 5.41 4.99% | 5.46 0.85% | 5.51 1.01% | 5.82 5.61% | 4.88 16.13% | 5.08 4.05% | 4.94 2.68% | 4.76 3.74% | 4.09 14.07% | 4.25 3.82% | 4.15 2.23% | 3.67 11.65% | 2.70 26.32% | 2.63 2.56% | 2.41 8.30% | 2.37 1.90% | 2.11 10.72% | 2.49 17.60% | 2.60 4.52% | 2.71 4.19% | 2.40 11.20% | 2.78 15.63% | 1.32 52.58% | 2.27 71.79% | 2.52 11.16% | 2.96 17.39% | 3.26 10.15% | 3.39 4.16% | 3.21 5.37% | 3.38 5.45% | 3.11 8.00% | 3.11 0.20% | 2.80 9.82% | 2.84 1.41% | 2.98 - | 2.57 13.54% | 2.70 - | 2.79 3.51% | |||
return on assets | 0.04 - | 0.03 13.15% | 0.04 10.83% | 0.03 19.21% | 0.03 7.94% | 0.03 21.17% | 0.03 36.33% | 0.04 15.45% | 0.03 19.96% | 0.03 2.25% | 0.03 1.43% | 0.04 19.07% | 0.04 2.02% | 0.04 1.68% | 0.04 12.51% | 0.06 35.96% | 0.02 64.27% | 0.04 97.32% | 0.05 12.16% | 0.05 5.10% | 0.04 10.29% | 0.03 33.72% | 0.03 14.85% | 0.04 6.91% | 0.03 5.73% | 0.02 33.85% | 0.01 55.74% | 0.03 258.86% | 0.03 24.73% | 0.03 14.95% | 0.04 42.18% | 0.04 4.66% | 0.03 25.02% | 0.02 28.99% | 0.02 11.13% | 0.04 69.37% | 0.04 7.63% | 0.03 8.19% | 0.04 - | 0.04 18.36% | 0.04 - | 0.04 6.82% | |||
return on capital employed | 0.07 - | 0.06 11.52% | 0.06 9.38% | 0.05 17.62% | 0.04 15.93% | 0.05 6.90% | 0.06 21.93% | 0.07 17.78% | 0.05 20.58% | 0.06 7.08% | 0.06 5.92% | 0.08 25.18% | 0.07 6.35% | 0.07 1.50% | 0.08 8.55% | 0.11 39.86% | 0.07 35.09% | 0.07 0.01% | 0.08 9.69% | 0.08 4.45% | 0.07 15.66% | 0.05 27.48% | 0.05 8.91% | 0.06 9.60% | 0.05 9.96% | 0.04 30.39% | 0.02 38.08% | 0.06 152.65% | 0.05 18.88% | 0.05 6.28% | 0.06 14.43% | 0.06 11.74% | 0.05 22.90% | 0.05 2.56% | 0.04 24.56% | 0.06 64.16% | 0.06 9.80% | 0.05 3.51% | 0.07 - | 0.06 14.80% | 0.06 - | 0.06 9.24% | |||
return on equity | 0.09 - | 0.07 14.50% | 0.09 15.08% | 0.08 8.68% | 0.09 8.90% | 0.07 16.66% | 0.11 59.99% | 0.16 38.38% | 0.17 8.02% | 0.28 67.11% | 1.71 500.46% | -0.79 145.99% | -0.54 31.06% | -0.60 10.49% | -0.70 16.58% | -0.54 22.32% | -0.21 60.53% | -0.29 36.33% | -0.26 12.26% | -0.24 5.75% | -0.23 6.18% | -0.20 10.33% | -0.22 9.86% | -0.19 16.07% | -0.19 2.41% | -0.12 37.80% | -0.05 57.08% | -0.21 306.94% | -0.18 15.40% | -0.21 20.71% | -0.38 79.86% | -0.38 0.86% | -0.36 5.98% | -0.18 48.24% | -0.19 1.17% | -0.30 61.81% | -0.32 5.06% | -0.31 1.59% | -0.48 - | -0.43 9.23% | -0.41 5.39% | -0.42 2.27% | -0.44 3.92% | ||
total debt to capitalization | 0.47 - | 0.46 1.22% | 0.49 5.50% | 0.53 7.70% | 0.54 2.32% | 0.56 3.31% | 0.63 13.08% | 0.68 8.76% | 0.77 12.99% | 0.86 11.02% | 0.98 13.74% | 1.07 9.29% | 1.09 2.46% | 1.08 1.11% | 1.08 0.44% | 1.14 5.80% | 1.12 1.22% | 1.18 4.98% | 1.23 4.44% | 1.27 3.06% | 1.25 1.45% | 1.17 6.63% | 1.18 0.67% | 1.23 4.80% | 1.21 2.01% | 1.22 0.61% | 1.22 0.56% | 1.20 2.04% | 1.18 1.55% | 1.17 0.71% | 1.13 3.19% | 1.13 0.19% | 1.10 2.54% | 1.14 3.75% | 1.15 0.91% | 1.16 0.58% | 1.14 1.78% | 1.13 0.86% | 1.11 - | 1.10 0.98% | 1.10 - | 1.15 4.37% |
All numbers in (except ratios and percentages)