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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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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
0.19
-
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)