COM:MIDDLEBY
Middleby Corporation
- Stock
Last Close
138.66
22/11 21:00
Market Cap
7.65B
Beta: -
Volume Today
472.22K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.19 6.29% | 0.22 13.43% | 0.21 4.22% | 0.21 0.33% | 0.19 9.87% | 0.20 6.65% | 0.17 18.15% | 0.19 16.91% | 0.19 4.02% | 0.20 6.52% | 0.20 0.52% | 0.20 3.88% | 0.18 11.93% | 0.18 2.38% | 0.19 0.43% | 0.19 2.29% | 0.17 9.94% | 0.15 14.93% | 0.16 7.32% | 0.17 6.75% | 0.15 11.91% | 0.16 6.30% | 0.15 5.67% | 0.16 7.19% | 0.13 18.48% | 0.09 32.09% | 0.13 45.00% | 0.14 10.91% | 0.14 2.23% | 0.15 4.08% | 0.14 5.05% | 0.14 4.16% | 0.15 13.20% | 0.15 0.27% | 0.15 3.40% | 0.15 0.84% | 0.14 3.50% | 0.15 2.81% | 0.14 4.86% | 0.15 3.08% | 0.13 8.41% | 0.14 5.52% | 0.14 0% | 0.13 7.23% | 0.13 0% | |
cash conversion cycle | 98.02 - | 116.83 19.19% | 102.53 12.24% | 109.76 7.06% | 100.85 8.13% | 112.59 11.65% | 111.64 0.85% | 123.05 10.23% | 100.19 18.58% | 112.00 11.79% | 109.24 2.46% | 114.21 4.55% | 104.84 8.20% | 122.40 16.75% | 122.10 0.25% | 120.60 1.22% | 110.49 8.39% | 126.71 14.68% | 119.78 5.47% | 114.46 4.44% | 110.47 3.49% | 131.62 19.15% | 128.06 2.70% | 137.74 7.56% | 125.61 8.80% | 147.55 17.47% | 196.17 32.95% | 142.65 27.28% | 112.81 20.92% | 118.16 4.75% | 115.64 2.13% | 126.38 9.29% | 146.99 16.31% | 140.93 4.13% | 150.23 6.60% | 168.73 12.31% | 168.16 0.33% | 177.78 5.72% | 173.93 2.16% | 175.67 1.00% | 161.35 8.15% | 168.86 4.65% | 159.32 5.65% | 156.91 1.51% | 164.61 4.91% | 164.61 0% | |
cash per share | 0.66 - | 0.69 5.38% | 0.57 17.99% | 0.67 18.27% | 0.77 15.12% | 0.95 23.43% | 0.68 28.94% | 0.97 42.70% | 0.97 0.85% | 0.98 0.12% | 1.30 33.02% | 1.08 16.55% | 1.20 10.85% | 1.34 11.66% | 1.13 15.57% | 1.44 27.06% | 1.61 11.99% | 1.86 15.37% | 1.66 10.66% | 1.38 17.01% | 1.29 6.38% | 1.46 13.22% | 1.47 0.48% | 1.57 6.72% | 1.70 8.40% | 6.88 305.16% | 11.83 71.94% | 4.01 66.12% | 4.87 21.52% | 5.60 15.06% | 7.16 27.84% | 4.55 36.43% | 3.27 28.22% | 2.68 17.90% | 3.08 14.91% | 2.69 12.74% | 3.01 11.91% | 2.92 2.99% | 2.94 0.61% | 3.18 8.27% | 4.62 45.14% | 6.26 35.65% | 8.55 36.44% | 8.55 0% | 11.27 31.88% | 11.27 0% | |
company equity multiplier | 2.17 - | 2.24 3.11% | 2.11 5.51% | 1.99 6.00% | 2.05 3.26% | 2.08 1.53% | 1.97 5.50% | 2.39 21.37% | 2.37 0.98% | 2.27 4.12% | 2.28 0.56% | 2.17 5.10% | 2.31 6.47% | 2.22 3.56% | 2.20 1.05% | 2.44 10.95% | 2.45 0.52% | 2.38 3.05% | 3.07 28.88% | 2.91 5.09% | 2.73 6.09% | 2.72 0.59% | 2.72 0.05% | 2.66 2.28% | 2.57 3.24% | 2.79 8.42% | 2.79 0.22% | 2.47 11.48% | 2.63 6.50% | 2.65 0.73% | 2.55 3.79% | 2.51 1.56% | 2.56 1.92% | 2.67 4.19% | 2.72 2.05% | 2.67 1.86% | 2.46 7.98% | 2.43 1.10% | 2.33 4.19% | 2.24 3.95% | 2.13 4.98% | 2.09 1.52% | 2.05 1.90% | 2.05 0% | 2.00 2.38% | 2.00 0% | |
days of inventory outstanding | 87.39 - | 102.15 16.88% | 90.50 11.40% | 96.73 6.89% | 86.56 10.52% | 99.88 15.39% | 99.75 0.13% | 123.78 24.09% | 94.91 23.33% | 103.53 9.09% | 101.13 2.32% | 101.29 0.15% | 92.67 8.51% | 111.14 19.93% | 110.15 0.88% | 105.16 4.53% | 97.32 7.46% | 110.74 13.79% | 106.45 3.87% | 102.07 4.11% | 98.64 3.36% | 121.58 23.25% | 116.05 4.55% | 121.74 4.91% | 105.86 13.05% | 131.40 24.13% | 171.75 30.71% | 121.85 29.05% | 102.72 15.70% | 107.19 4.35% | 108.45 1.17% | 119.22 9.93% | 136.84 14.78% | 125.31 8.42% | 139.08 10.99% | 152.38 9.56% | 151.17 0.79% | 159.82 5.72% | 150.64 5.74% | 150.92 0.18% | 131.56 12.83% | 146.29 11.20% | 131.84 9.88% | 135.33 2.65% | 138.80 2.56% | 138.80 0% | |
days of payables outstanding | 38.32 - | 39.49 3.06% | 36.66 7.17% | 37.83 3.19% | 33.28 12.03% | 40.27 21.01% | 37.54 6.78% | 60.18 60.33% | 42.28 29.75% | 43.98 4.03% | 41.02 6.75% | 38.66 5.75% | 36.97 4.35% | 40.91 10.66% | 38.88 4.98% | 35.67 8.25% | 33.54 5.98% | 35.06 4.54% | 40.59 15.79% | 39.36 3.04% | 35.60 9.56% | 40.84 14.74% | 36.63 10.32% | 35.92 1.95% | 31.39 12.59% | 40.38 28.64% | 35.28 12.64% | 33.28 5.68% | 34.75 4.43% | 39.84 14.63% | 39.81 0.06% | 44.19 10.98% | 49.80 12.69% | 41.38 16.91% | 44.55 7.67% | 37.45 15.93% | 38.06 1.64% | 40.38 6.07% | 32.39 19.79% | 33.36 3.00% | 31.92 4.31% | 36.19 13.36% | 34.21 5.47% | 35.11 2.65% | 32.90 6.31% | 32.90 0% | |
days of sales outstanding | 48.95 - | 54.17 10.67% | 48.69 10.12% | 50.86 4.46% | 47.56 6.48% | 52.98 11.39% | 49.42 6.71% | 59.45 20.30% | 47.56 20.01% | 52.45 10.29% | 49.12 6.35% | 51.58 5.00% | 49.14 4.72% | 52.18 6.18% | 50.82 2.60% | 51.11 0.57% | 46.71 8.62% | 51.03 9.27% | 53.92 5.65% | 51.75 4.02% | 47.42 8.37% | 50.89 7.32% | 48.64 4.41% | 51.91 6.72% | 51.15 1.48% | 56.54 10.54% | 59.70 5.60% | 54.08 9.42% | 44.84 17.08% | 50.81 13.30% | 47.01 7.48% | 51.35 9.25% | 59.95 16.74% | 56.99 4.94% | 55.70 2.27% | 53.80 3.41% | 55.06 2.34% | 58.33 5.95% | 55.68 4.55% | 58.11 4.36% | 61.72 6.21% | 58.76 4.79% | 61.68 4.98% | 56.70 8.09% | 58.71 3.55% | 58.71 0% | |
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.20 - | 0.15 23.88% | 0.18 18.74% | 0.21 19.95% | 0.19 11.54% | 0.16 13.45% | 0.19 16.68% | 0.18 6.71% | 0.14 23.79% | 0.17 23.14% | 0.19 15.26% | 0.21 9.69% | 0.21 0.22% | 0.19 10.07% | 0.21 10.60% | 0.20 5.41% | 0.11 45.43% | 0.15 36.70% | 0.17 12.00% | 0.15 9.39% | 0.19 22.56% | 0.15 20.46% | 0.18 24.67% | 0.17 8.64% | 0.19 15.17% | 0.16 19.39% | 0.08 46.74% | 0.14 64.81% | 0.13 6.41% | 0.16 25.04% | 0.17 5.75% | 0.29 68.95% | 0.16 43.98% | 0.09 46.49% | 0.16 92.72% | 0.16 1.28% | 0.18 11.95% | 0.13 29.91% | 0.18 39.03% | 0.18 0.12% | 0.20 12.53% | 0.16 22.40% | 0.18 15.78% | 0.18 1.53% | 0.19 2.21% | 0.19 0% | |
ebt per ebit | 0.93 - | 0.91 2.16% | 0.94 3.19% | 0.94 0.12% | 0.93 1.14% | 0.88 6.17% | 0.96 9.21% | 0.92 3.44% | 0.95 3.45% | 0.95 0.70% | 0.98 3.37% | 0.92 6.03% | 0.93 1.17% | 0.92 0.82% | 0.95 2.89% | 0.95 0.29% | 0.89 6.79% | 1.00 12.13% | 0.99 0.34% | 0.91 8.36% | 0.92 0.63% | 0.89 3.09% | 0.90 1.23% | 0.88 2.58% | 0.93 6.10% | 0.92 1.48% | 0.68 25.27% | 0.91 32.77% | 0.71 21.86% | 0.98 37.45% | 0.98 0.88% | 0.99 0.51% | 0.98 0.79% | 1.32 34.52% | 0.90 31.44% | 0.86 4.94% | 0.86 0.03% | 1.02 19.19% | 0.85 17.53% | 0.83 2.05% | 0.43 47.98% | 0.80 85.24% | 0.87 8.83% | 0.85 1.51% | 0.88 2.83% | 0.88 0% | |
effective tax rate | 0.28 - | 0.35 22.56% | 0.32 6.79% | 0.27 16.72% | 0.33 21.56% | 0.34 5.55% | 0.32 7.26% | 0.34 6.29% | 0.27 18.90% | 0.33 21.52% | 0.34 0.42% | 0.32 4.07% | 0.31 2.64% | 0.24 22.42% | 0.33 36.61% | 0.34 1.75% | -0.23 167.55% | 0.25 207.55% | 0.24 2.07% | 0.26 6.59% | 0.26 1.63% | 0.23 11.38% | 0.27 14.84% | 0.23 14.00% | 0.23 0.12% | 0.24 3.07% | 0.21 11.14% | 0.23 10.56% | 0.22 6.37% | 0.24 13.09% | 0.10 57.72% | 0.24 129.89% | 0.24 2.99% | 0.24 3.30% | 0.25 6.16% | 0.25 0.79% | 0.18 29.30% | 0.25 41.11% | 0.25 1.13% | 0.25 1.63% | 0.12 50.58% | 0.25 101.21% | 0.25 3.36% | 0.25 0% | 0.26 2.94% | 0.26 0% | |
enterprise value multiple | 68.93 - | 83.83 21.61% | 59.34 29.21% | 61.84 4.20% | 69.07 11.69% | 88.92 28.75% | 84.47 5.01% | 75.69 10.39% | 75.14 0.73% | 67.09 10.72% | 53.49 20.26% | 65.48 22.41% | 63.38 3.20% | 83.65 31.98% | 55.19 34.03% | 65.97 19.55% | 65.17 1.22% | 80.49 23.52% | 62.02 22.95% | 70.17 13.14% | 49.82 29.00% | 74.91 50.35% | 63.25 15.56% | 63.60 0.56% | 52.81 16.97% | 36.18 31.50% | 113.57 213.94% | 50.05 55.93% | 82.06 63.94% | 79.49 3.13% | 61.48 22.66% | 83.34 35.56% | 84.63 1.55% | 85.52 1.05% | 53.22 37.77% | 57.40 7.87% | 51.50 10.28% | 63.74 23.77% | 54.45 14.58% | 51.54 5.35% | 43.57 15.46% | 61.75 41.74% | 41.14 33.37% | 39.66 3.62% | 45.93 15.82% | 45.25 1.47% | |
fixed asset turnover | 3.01 - | 2.93 2.69% | 3.25 11.04% | 3.14 3.30% | 3.35 6.70% | 2.86 14.68% | 2.93 2.43% | 2.14 27.02% | 2.68 25.13% | 2.59 3.11% | 2.69 3.56% | 2.52 6.01% | 2.69 6.69% | 2.36 12.44% | 2.19 7.23% | 2.15 1.57% | 2.24 4.23% | 1.97 12.13% | 2.11 6.80% | 2.29 8.62% | 2.41 5.12% | 2.16 10.27% | 2.26 4.65% | 2.11 6.54% | 2.24 5.95% | 1.96 12.42% | 1.37 29.83% | 1.85 34.25% | 2.12 14.73% | 2.25 6.49% | 2.40 6.48% | 2.21 8.02% | 2.27 3.00% | 2.60 14.33% | 2.43 6.66% | 2.34 3.49% | 2.33 0.68% | 2.18 6.21% | 2.15 1.32% | 1.97 8.69% | 1.63 17.28% | 1.82 12.18% | 1.96 7.71% | 1.96 0% | 1.85 6.01% | 1.85 0% | |
free cash flow per share | 1.05 - | -0.30 128.34% | 1.26 522.67% | 1.75 39.33% | 1.17 33.30% | 0.31 73.47% | 1.38 344.32% | 0.92 33.06% | 1.38 49.78% | 0.12 91.35% | 1.33 1,012.75% | 1.29 2.69% | 1.98 53.27% | 0.68 65.88% | 0.27 59.41% | 1.90 593.59% | 1.57 17.39% | 0.41 74.03% | 1.70 315.70% | 1.75 2.89% | 2.04 16.80% | 0.46 77.21% | 0.97 109.07% | 2.08 114.31% | 2.42 16.32% | 1.41 41.93% | 1.17 17.09% | 2.63 125.04% | 3.57 35.91% | 0.92 74.13% | 1.85 100.25% | 2.96 59.87% | 1.01 65.95% | -0.55 154.68% | 1.61 393.18% | 1.20 25.49% | 2.67 121.75% | 1.21 54.58% | 0.73 39.92% | 3.69 407.47% | 4.48 21.37% | 2.34 47.87% | 2.58 10.36% | 2.78 7.89% | 2.70 2.86% | ||
gross profit margin | 0.40 - | 0.38 3.89% | 0.39 1.92% | 0.40 2.67% | 0.39 3.24% | 0.39 0.29% | 0.40 2.26% | 0.39 0.42% | 0.37 5.75% | 0.38 2.46% | 0.40 5.56% | 0.40 0.32% | 0.40 0.69% | 0.39 1.44% | 0.40 2.53% | 0.39 4.85% | 0.38 1.52% | 0.36 4.64% | 0.38 3.71% | 0.37 2.45% | 0.37 1.29% | 0.37 1.03% | 0.38 0.48% | 0.37 0.93% | 0.37 1.39% | 0.37 0.41% | 0.32 12.15% | 0.35 8.20% | 0.35 0.01% | 0.36 3.68% | 0.38 3.19% | 0.37 2.41% | 0.36 0.60% | 0.33 8.79% | 0.36 7.11% | 0.37 3.36% | 0.38 2.78% | 0.38 0.56% | 0.38 0.58% | 0.38 1.22% | 0.37 4.58% | 0.37 2.32% | 0.37 1.91% | 0.38 4.46% | 0.38 1.54% | 0.38 0% | |
interest coverage | 17.85 - | 14.03 21.39% | 18.17 29.50% | 22.20 22.19% | 23.24 4.69% | 17.76 23.58% | 20.59 15.95% | 18.95 7.99% | 14.69 22.49% | 16.37 11.48% | 18.47 12.82% | 18.86 2.09% | 20.72 9.88% | 17.41 15.96% | 21.42 23.01% | 18.05 15.71% | 8.69 51.87% | 9.86 13.47% | 10.70 8.51% | 5.62 47.43% | 6.87 22.16% | 4.92 28.33% | 6.36 29.04% | 5.82 8.40% | 7.89 35.50% | 6.71 14.94% | 1.80 73.19% | 4.71 161.65% | 4.10 12.87% | 7.54 83.93% | 9.61 27.46% | 17.70 84.11% | 10.14 42.73% | 4.82 52.41% | 8.02 66.35% | 6.72 16.26% | 7.12 5.99% | 4.37 38.64% | 5.86 34.12% | 5.61 4.23% | 5.53 1.54% | 5.48 0.83% | 7.26 32.46% | 7.37 1.53% | 8.22 11.57% | 8.22 0% | |
inventory turnover | 1.03 - | 0.88 14.45% | 0.99 12.87% | 0.93 6.45% | 1.04 11.75% | 0.90 13.34% | 0.90 0.13% | 0.73 19.41% | 0.95 30.42% | 0.87 8.33% | 0.89 2.37% | 0.89 0.15% | 0.97 9.30% | 0.81 16.62% | 0.82 0.89% | 0.86 4.75% | 0.92 8.06% | 0.81 12.12% | 0.85 4.03% | 0.88 4.29% | 0.91 3.48% | 0.74 18.86% | 0.78 4.76% | 0.74 4.68% | 0.85 15.00% | 0.68 19.44% | 0.52 23.49% | 0.74 40.95% | 0.88 18.63% | 0.84 4.17% | 0.83 1.16% | 0.75 9.03% | 0.66 12.88% | 0.72 9.20% | 0.65 9.90% | 0.59 8.72% | 0.60 0.80% | 0.56 5.41% | 0.60 6.09% | 0.60 0.18% | 0.68 14.72% | 0.62 10.07% | 0.68 10.96% | 0.67 2.58% | 0.65 2.50% | 0.65 0% | |
long term debt to capitalization | 0.40 - | 0.43 6.46% | 0.39 9.32% | 0.34 11.80% | 0.37 7.05% | 0.38 2.96% | 0.34 10.50% | 0.39 13.97% | 0.39 0.36% | 0.37 5.28% | 0.40 9.81% | 0.38 5.30% | 0.36 4.13% | 0.35 3.07% | 0.36 1.47% | 0.42 16.80% | 0.43 2.47% | 0.42 2.12% | 0.58 37.69% | 0.55 4.22% | 0.53 4.08% | 0.52 1.67% | 0.53 0.57% | 0.51 2.37% | 0.49 4.51% | 0.53 9.13% | 0.55 2.91% | 0.47 14.39% | 0.46 1.64% | 0.47 2.39% | 0.46 3.49% | 0.45 2.15% | 0.49 9.15% | 0.51 5.16% | 0.52 1.64% | 0.52 0.74% | 0.49 5.75% | 0.48 0.94% | 0.47 2.43% | 0.45 4.70% | 0.42 6.12% | 0.42 1.33% | 0.41 2.16% | 0.41 0% | 0.40 2.84% | 0.40 0% | |
net income per ebt | 0.72 - | 0.65 8.85% | 0.68 3.58% | 0.73 7.93% | 0.67 7.90% | 0.66 2.68% | 0.68 3.81% | 0.66 2.95% | 0.73 9.69% | 0.67 8.16% | 0.66 0.21% | 0.68 2.06% | 0.69 1.25% | 0.76 10.23% | 0.67 11.76% | 0.66 0.87% | 1.23 85.50% | 0.75 38.57% | 0.76 0.67% | 0.74 2.09% | 0.74 0.56% | 0.77 4.01% | 0.73 4.45% | 0.77 5.05% | 0.77 0.03% | 0.76 0.91% | 0.79 3.43% | 0.77 2.79% | 0.78 1.91% | 0.76 3.61% | 0.90 18.69% | 0.76 14.98% | 0.76 0.93% | 0.76 1.07% | 0.75 1.91% | 0.75 0.26% | 0.82 9.74% | 0.75 8.80% | 0.75 0.37% | 0.75 0.55% | 0.88 16.64% | 0.75 14.11% | 0.75 1.10% | 0.75 0% | 0.74 1.00% | 0.74 0% | |
net profit margin | 0.13 - | 0.09 32.12% | 0.11 26.91% | 0.15 29.61% | 0.12 19.45% | 0.09 20.96% | 0.12 32.28% | 0.11 12.58% | 0.09 13.51% | 0.11 12.31% | 0.13 18.89% | 0.13 5.19% | 0.14 2.66% | 0.13 1.69% | 0.13 0.42% | 0.13 5.96% | 0.12 5.65% | 0.11 5.84% | 0.13 12.37% | 0.10 18.70% | 0.13 22.63% | 0.10 19.83% | 0.12 20.58% | 0.11 6.51% | 0.14 22.16% | 0.11 21.30% | 0.04 58.83% | 0.10 112.71% | 0.07 25.47% | 0.12 65.67% | 0.15 26.62% | 0.22 44.36% | 0.12 44.94% | 0.09 27.25% | 0.11 29.59% | 0.11 5.92% | 0.13 22.82% | 0.10 23.81% | 0.11 14.23% | 0.11 1.39% | 0.08 31.73% | 0.09 23.46% | 0.12 24.61% | 0.12 0% | 0.12 4.05% | 0.12 0% | |
operating cash flow per share | 1.11 - | -0.24 121.57% | 1.32 650.89% | 1.81 36.52% | 1.22 32.37% | 0.42 65.83% | 1.49 257.53% | 1.03 30.81% | 1.44 39.45% | 0.25 82.34% | 1.42 459.93% | 1.39 2.17% | 2.09 49.86% | 0.82 60.67% | 0.68 16.76% | 2.09 206.16% | 1.79 14.49% | 0.81 54.99% | 1.83 127.68% | 1.90 3.46% | 2.10 10.86% | 0.61 70.96% | 1.22 99.04% | 2.30 89.45% | 2.65 15.24% | 1.57 40.71% | 1.41 10.17% | 2.75 94.91% | 3.79 37.57% | 1.08 71.46% | 2.04 88.71% | 3.14 54.10% | 1.40 55.42% | -0.28 120.02% | 1.94 791.06% | 1.56 19.61% | 2.96 89.63% | 1.72 41.94% | 1.16 32.58% | 4.09 253.37% | 4.77 16.64% | 2.59 45.75% | 2.78 7.46% | 2.78 0% | 2.91 4.77% | ||
operating cycle | 136.34 - | 156.32 14.65% | 139.19 10.96% | 147.59 6.04% | 134.12 9.13% | 152.86 13.97% | 149.17 2.41% | 183.23 22.83% | 142.46 22.25% | 155.98 9.49% | 150.25 3.67% | 152.86 1.74% | 141.81 7.23% | 163.31 15.16% | 160.98 1.43% | 156.27 2.92% | 144.03 7.84% | 161.77 12.32% | 160.37 0.87% | 153.82 4.08% | 146.06 5.04% | 172.46 18.08% | 164.69 4.51% | 173.66 5.44% | 157.01 9.59% | 187.94 19.70% | 231.45 23.15% | 175.93 23.99% | 147.56 16.13% | 158.00 7.07% | 155.45 1.61% | 170.57 9.72% | 196.79 15.37% | 182.30 7.36% | 194.78 6.85% | 206.18 5.85% | 206.23 0.02% | 218.15 5.78% | 206.32 5.42% | 209.03 1.31% | 193.28 7.53% | 205.05 6.09% | 193.52 5.62% | 192.02 0.77% | 197.51 2.85% | 197.51 0% | |
operating profit margin | 0.20 - | 0.15 23.88% | 0.18 18.74% | 0.21 19.95% | 0.19 11.54% | 0.16 13.45% | 0.19 16.68% | 0.18 6.71% | 0.14 23.79% | 0.17 23.14% | 0.19 15.26% | 0.21 9.69% | 0.21 0.22% | 0.19 10.07% | 0.21 10.60% | 0.20 5.41% | 0.11 45.43% | 0.15 36.70% | 0.17 12.00% | 0.15 9.39% | 0.19 22.56% | 0.15 20.46% | 0.18 24.67% | 0.17 8.64% | 0.19 15.17% | 0.16 19.39% | 0.08 46.74% | 0.14 64.81% | 0.13 6.41% | 0.16 25.04% | 0.17 5.75% | 0.29 68.95% | 0.16 43.98% | 0.09 46.49% | 0.16 92.72% | 0.16 1.28% | 0.18 11.95% | 0.13 29.91% | 0.18 39.03% | 0.18 0.12% | 0.20 12.53% | 0.16 22.40% | 0.18 15.78% | 0.18 1.53% | 0.19 2.21% | 0.19 0% | |
payables turnover | 2.35 - | 2.28 2.96% | 2.46 7.73% | 2.38 3.09% | 2.70 13.68% | 2.24 17.36% | 2.40 7.28% | 1.50 37.63% | 2.13 42.35% | 2.05 3.88% | 2.19 7.23% | 2.33 6.10% | 2.43 4.55% | 2.20 9.63% | 2.32 5.24% | 2.52 8.99% | 2.68 6.36% | 2.57 4.34% | 2.22 13.64% | 2.29 3.14% | 2.53 10.57% | 2.20 12.85% | 2.46 11.51% | 2.51 1.98% | 2.87 14.41% | 2.23 22.26% | 2.55 14.46% | 2.70 6.02% | 2.59 4.24% | 2.26 12.76% | 2.26 0.06% | 2.04 9.90% | 1.81 11.26% | 2.18 20.35% | 2.02 7.12% | 2.40 18.95% | 2.36 1.61% | 2.23 5.72% | 2.78 24.67% | 2.70 2.91% | 2.82 4.51% | 2.49 11.79% | 2.63 5.79% | 2.56 2.58% | 2.74 6.74% | 2.74 0% | |
pretax profit margin | 0.18 - | 0.14 25.53% | 0.17 22.53% | 0.20 20.09% | 0.18 12.55% | 0.14 18.78% | 0.18 27.43% | 0.16 9.92% | 0.13 21.16% | 0.16 22.29% | 0.19 19.14% | 0.19 3.07% | 0.20 1.39% | 0.18 10.81% | 0.20 13.80% | 0.19 5.13% | 0.10 49.13% | 0.15 53.27% | 0.17 11.62% | 0.14 16.96% | 0.17 23.33% | 0.13 22.92% | 0.16 26.20% | 0.15 11.00% | 0.18 22.20% | 0.14 20.58% | 0.06 60.19% | 0.12 118.81% | 0.09 26.87% | 0.16 71.88% | 0.17 6.68% | 0.28 69.81% | 0.16 44.42% | 0.11 28.02% | 0.15 32.12% | 0.14 6.16% | 0.16 11.92% | 0.13 16.46% | 0.15 14.66% | 0.15 1.93% | 0.09 41.46% | 0.12 43.74% | 0.16 26.00% | 0.16 0% | 0.16 5.10% | 0.16 0% | |
price fair value | 5.42 - | 5.70 5.19% | 5.01 12.15% | 5.26 4.94% | 5.60 6.50% | 5.77 2.99% | 5.97 3.55% | 5.38 9.83% | 5.27 2.17% | 5.05 4.10% | 5.11 1.15% | 5.24 2.49% | 5.80 10.88% | 5.89 1.40% | 4.88 17.14% | 5.55 13.84% | 5.52 0.62% | 4.78 13.45% | 3.87 19.04% | 4.57 18.17% | 3.39 25.90% | 4.19 23.73% | 4.20 0.28% | 3.49 16.89% | 3.14 10.13% | 1.69 46.02% | 2.07 22.04% | 2.44 18.12% | 3.59 47.07% | 4.58 27.52% | 4.51 1.41% | 4.18 7.49% | 4.35 4.24% | 3.64 16.48% | 2.83 22.15% | 2.76 2.38% | 2.58 6.80% | 2.75 6.60% | 2.64 3.90% | 2.22 16.00% | 2.43 9.53% | 2.64 8.92% | 1.93 27.13% | 1.88 2.62% | 2.12 13.05% | 2.08 1.82% | |
receivables turnover | 1.84 - | 1.66 9.64% | 1.85 11.26% | 1.77 4.27% | 1.89 6.93% | 1.70 10.23% | 1.82 7.19% | 1.51 16.87% | 1.89 25.02% | 1.72 9.33% | 1.83 6.78% | 1.75 4.76% | 1.83 4.95% | 1.72 5.82% | 1.77 2.67% | 1.76 0.57% | 1.93 9.44% | 1.76 8.48% | 1.67 5.35% | 1.74 4.19% | 1.90 9.13% | 1.77 6.82% | 1.85 4.62% | 1.73 6.30% | 1.76 1.50% | 1.59 9.53% | 1.51 5.30% | 1.66 10.40% | 2.01 20.60% | 1.77 11.74% | 1.91 8.09% | 1.75 8.47% | 1.50 14.34% | 1.58 5.20% | 1.62 2.32% | 1.67 3.53% | 1.63 2.28% | 1.54 5.62% | 1.62 4.77% | 1.55 4.18% | 1.46 5.85% | 1.53 5.04% | 1.46 4.74% | 1.59 8.80% | 1.53 3.42% | 1.53 0% | |
return on assets | 0.03 - | 0.02 36.38% | 0.03 43.96% | 0.03 24.15% | 0.03 19.72% | 0.02 28.77% | 0.03 41.08% | 0.02 28.44% | 0.02 1.12% | 0.02 7.80% | 0.02 26.64% | 0.03 4.64% | 0.03 6.64% | 0.02 13.41% | 0.02 2.81% | 0.02 5.56% | 0.02 3.49% | 0.02 15.20% | 0.02 4.40% | 0.02 12.75% | 0.02 30.91% | 0.01 29.38% | 0.02 28.18% | 0.02 11.81% | 0.02 30.94% | 0.01 35.85% | 0.00 72.04% | 0.01 208.44% | 0.01 17.34% | 0.02 69.35% | 0.02 31.78% | 0.03 37.08% | 0.02 47.23% | 0.01 17.65% | 0.02 29.95% | 0.02 9.12% | 0.02 23.85% | 0.01 26.48% | 0.02 17.44% | 0.02 6.18% | 0.01 29.62% | 0.01 13.08% | 0.02 31.49% | 0.02 0% | 0.02 3.47% | 0.02 0% | |
return on capital employed | 0.05 - | 0.03 29.86% | 0.05 35.83% | 0.05 16.03% | 0.05 13.25% | 0.04 22.28% | 0.05 24.82% | 0.04 20.49% | 0.03 11.66% | 0.04 18.21% | 0.05 21.54% | 0.05 7.82% | 0.05 4.21% | 0.04 22.16% | 0.05 11.74% | 0.04 4.54% | 0.02 44.44% | 0.03 21.84% | 0.03 6.04% | 0.03 2.26% | 0.04 30.45% | 0.02 30.18% | 0.03 31.91% | 0.03 13.52% | 0.03 23.42% | 0.02 34.55% | 0.01 64.70% | 0.02 145.96% | 0.02 5.67% | 0.03 27.90% | 0.03 10.05% | 0.05 61.84% | 0.03 46.26% | 0.02 39.53% | 0.03 94.73% | 0.03 5.51% | 0.03 13.31% | 0.02 32.47% | 0.03 40.22% | 0.03 4.84% | 0.03 15.79% | 0.02 29.08% | 0.03 22.25% | 0.03 1.53% | 0.03 6.13% | 0.03 0% | |
return on equity | 0.06 - | 0.04 34.41% | 0.05 36.03% | 0.06 16.70% | 0.05 17.10% | 0.04 27.68% | 0.05 33.32% | 0.04 13.15% | 0.04 0.12% | 0.04 3.36% | 0.06 27.35% | 0.06 0.69% | 0.06 13.55% | 0.05 16.50% | 0.05 1.73% | 0.06 4.78% | 0.06 2.98% | 0.05 17.79% | 0.06 23.21% | 0.05 17.19% | 0.06 22.93% | 0.04 29.80% | 0.05 28.25% | 0.04 13.82% | 0.06 26.69% | 0.04 30.45% | 0.01 71.98% | 0.03 173.04% | 0.03 11.97% | 0.04 70.60% | 0.06 26.79% | 0.08 34.94% | 0.04 46.22% | 0.04 14.20% | 0.05 32.61% | 0.04 10.81% | 0.05 13.97% | 0.03 27.28% | 0.04 12.53% | 0.04 9.89% | 0.02 33.12% | 0.03 11.37% | 0.03 28.99% | 0.03 0% | 0.03 5.77% | 0.03 0% | |
total debt to capitalization | 0.41 - | 0.43 6.95% | 0.39 9.09% | 0.35 11.56% | 0.37 6.91% | 0.38 2.82% | 0.34 10.22% | 0.40 16.14% | 0.40 0.81% | 0.38 3.12% | 0.42 8.41% | 0.38 8.16% | 0.37 4.12% | 0.36 3.14% | 0.36 1.43% | 0.42 16.71% | 0.43 2.43% | 0.42 2.12% | 0.58 37.48% | 0.55 4.28% | 0.53 4.07% | 0.52 1.68% | 0.53 0.58% | 0.51 2.37% | 0.49 4.51% | 0.54 10.08% | 0.55 2.40% | 0.48 13.64% | 0.47 2.24% | 0.48 2.28% | 0.46 2.77% | 0.45 2.85% | 0.49 9.09% | 0.52 5.09% | 0.53 2.00% | 0.52 0.83% | 0.49 5.68% | 0.49 0.96% | 0.48 2.41% | 0.45 4.62% | 0.43 5.42% | 0.42 1.93% | 0.42 1.54% | 0.41 0.61% | 0.40 2.83% | 0.40 0% |
All numbers in (except ratios and percentages)