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COM:MOLSONCOORS

Molson Coors Beverage Company

  • Stock

USD

Last Close

60.47

22/11 21:00

Market Cap

10.72B

Beta: -

Volume Today

1.49M

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
0.07
-
0.05
19.55%
0.07
41.00%
0.08
5.16%
0.07
11.64%
0.05
22.32%
0.08
38.89%
0.08
7.18%
0.07
14.51%
0.04
37.18%
0.06
48.96%
0.04
33.67%
0.08
83.14%
0.08
6.02%
0.10
23.83%
0.09
8.43%
0.09
9.26%
0.08
9.43%
0.10
30.70%
0.10
4.61%
0.08
16.58%
0.08
3.86%
0.10
26.99%
0.10
0.77%
0.09
12.84%
0.07
14.24%
0.09
18.31%
0.10
9.85%
0.08
12.58%
0.07
16.75%
0.10
47.47%
0.10
0.93%
0.09
7.13%
0.08
15.76%
0.11
33.54%
0.11
3.02%
0.10
7.51%
0.09
10.72%
0.12
34.35%
0.12
1.81%
0.11
14.77%
0.10
5.89%
0.12
19.22%
0.11
3.78%
cash conversion cycle
-94.26
-
-93.99
0.29%
-96.92
3.12%
-95.74
1.22%
-99.09
3.50%
-101.35
2.28%
-107.60
6.16%
-94.74
11.95%
-107.68
13.67%
-94.92
11.86%
-107.57
13.34%
-114.84
6.75%
-82.00
28.60%
-66.83
18.49%
-70.28
5.15%
-73.69
4.86%
-92.60
25.66%
-73.11
21.05%
-88.21
20.64%
-80.65
8.57%
-86.83
7.67%
-75.48
13.08%
-83.92
11.18%
-77.10
8.13%
-97.69
26.71%
-82.33
15.72%
-127.48
54.84%
-113.17
11.22%
-41.77
63.09%
-103.72
148.29%
-107.96
4.08%
-101.72
5.78%
-87.40
14.07%
-96.16
10.02%
-68.93
28.32%
-72.04
4.52%
-85.66
18.90%
-77.48
9.54%
-80.26
3.58%
-86.07
7.24%
-40.63
52.79%
78.99
294.41%
69.44
12.10%
68.23
1.74%
cash per share
2.41
-
1.83
23.84%
2.74
49.48%
3.90
42.48%
3.37
13.60%
1.71
49.29%
2.23
30.36%
2.13
4.52%
2.34
9.77%
12.78
447.39%
13.93
8.94%
46.47
233.64%
2.61
94.38%
1.84
29.64%
2.33
27.08%
4.51
93.05%
1.94
56.90%
0.92
52.79%
3.67
300.29%
3.47
5.40%
4.90
40.97%
1.08
77.88%
2.26
109.03%
1.89
16.32%
2.42
27.54%
3.07
27.26%
3.60
17.11%
3.37
6.34%
3.55
5.26%
2.45
30.83%
6.03
145.60%
2.84
52.94%
2.93
3.42%
1.65
43.72%
2.04
23.36%
2.42
18.91%
2.77
14.35%
1.52
45.27%
4.44
192.91%
3.71
16.45%
4.04
8.94%
2.16
46.67%
7.84
263.98%
4.87
37.95%
company equity multiplier
1.80
-
1.79
0.94%
1.77
0.86%
1.77
0.27%
1.78
0.77%
1.78
0.21%
1.76
1.27%
1.74
0.97%
1.74
0.06%
1.54
11.85%
1.56
1.21%
2.24
43.89%
2.57
14.83%
2.55
0.87%
2.49
2.25%
2.46
1.34%
2.29
6.91%
2.24
1.84%
2.25
0.27%
2.20
2.36%
2.23
1.43%
2.19
1.97%
2.16
1.03%
2.18
1.00%
2.15
1.55%
2.24
4.31%
2.20
1.82%
2.12
3.65%
2.21
4.16%
2.16
2.32%
2.20
1.73%
2.08
5.20%
2.06
1.14%
2.05
0.48%
2.05
0.03%
2.03
0.98%
2.04
0.52%
2.04
0.11%
2.06
0.97%
2.01
2.44%
2.00
0.35%
1.99
0.58%
2.08
4.60%
2.00
3.98%
days of inventory outstanding
28.67
-
45.28
57.90%
36.52
19.33%
35.27
3.45%
32.82
6.92%
45.36
38.18%
37.92
16.41%
34.49
9.05%
32.61
5.44%
50.09
53.60%
37.49
25.15%
36.30
3.19%
35.91
1.07%
43.50
21.13%
32.48
25.33%
36.01
10.88%
35.15
2.40%
39.01
10.99%
32.99
15.42%
33.18
0.57%
33.37
0.58%
43.82
31.29%
35.70
18.52%
34.33
3.86%
36.47
6.24%
41.47
13.72%
39.49
4.78%
38.16
3.35%
42.73
11.97%
57.54
34.66%
40.44
29.72%
44.56
10.17%
41.11
7.74%
65.45
59.23%
37.36
42.92%
39.98
7.01%
41.83
4.65%
52.30
25.02%
37.95
27.44%
39.31
3.58%
41.08
4.51%
48.00
16.85%
39.72
17.24%
42.39
6.71%
days of payables outstanding
186.65
-
217.95
16.77%
199.51
8.46%
184.48
7.53%
189.37
2.65%
222.61
17.55%
206.86
7.07%
183.75
11.17%
196.35
6.86%
250.85
27.76%
210.61
16.04%
211.81
0.57%
149.50
29.42%
144.25
3.51%
134.10
7.04%
141.89
5.81%
159.22
12.21%
148.69
6.61%
153.75
3.41%
148.11
3.67%
152.62
3.05%
160.36
5.08%
153.45
4.31%
141.53
7.77%
163.85
15.77%
155.68
4.99%
197.27
26.71%
178.05
9.74%
111.46
37.40%
195.26
75.19%
181.67
6.96%
177.89
2.08%
158.72
10.77%
200.97
26.61%
139.91
30.38%
142.33
1.73%
157.14
10.40%
165.28
5.18%
149.73
9.41%
154.85
3.42%
110.07
28.92%
days of sales outstanding
63.71
-
78.68
23.50%
66.06
16.04%
53.48
19.05%
57.46
7.45%
75.90
32.09%
61.35
19.16%
54.53
11.13%
56.05
2.80%
105.84
88.83%
65.54
38.08%
60.67
7.43%
31.59
47.93%
33.92
7.37%
31.35
7.60%
32.19
2.70%
31.47
2.24%
36.57
16.20%
32.56
10.97%
34.28
5.30%
32.41
5.45%
41.07
26.72%
33.83
17.64%
30.11
10.99%
29.69
1.37%
31.88
7.37%
30.30
4.96%
26.71
11.83%
26.95
0.90%
34.00
26.15%
33.27
2.14%
31.62
4.98%
30.22
4.42%
39.36
30.25%
33.63
14.56%
30.32
9.85%
29.65
2.20%
35.50
19.73%
31.52
11.19%
29.48
6.49%
28.36
3.80%
30.99
9.28%
29.71
4.12%
25.84
13.05%
dividend yield
0.01
-
0.01
10.22%
0.00
20.50%
0.00
0.68%
0.00
0.07%
0.01
11.05%
0.01
6.56%
0.00
15.93%
0.00
11.95%
0.00
3.77%
0.00
9.91%
0.00
8.04%
0.00
13.09%
0.00
1.58%
0.00
10.65%
0.01
5.71%
0.01
0.30%
0.01
8.80%
0.01
10.61%
0.01
11.28%
0.01
8.94%
0.01
7.04%
0.01
7.16%
0.01
36.35%
0.01
6.63%
0.01
38.06%
0.00
98.25%
0.00
-
0.01
42,538.33%
0.01
0.34%
0.01
3.18%
0.01
1.86%
0.01
13.28%
0.01
6.77%
0.01
8.59%
0.01
22.17%
0.01
3.45%
0.01
3.83%
0.01
-
ebit per revenue
0.15
-
0.25
67.00%
0.31
22.66%
0.00
99.14%
0.16
5,873.91%
0.18
12.90%
0.31
74.59%
0.01
97.45%
0.09
1,002.24%
0.37
321.87%
0.27
26.65%
0.31
12.39%
1.09
258.39%
0.15
86.22%
0.17
15.32%
0.18
1.07%
0.11
37.07%
0.18
66.56%
0.19
3.97%
0.16
16.42%
0.06
63.40%
0.10
64.59%
0.16
64.86%
-0.08
152.53%
0.13
249.74%
-0.04
135.18%
0.18
515.90%
0.18
0.90%
-0.56
402.86%
0.09
116.70%
0.20
111.69%
0.19
4.72%
0.06
66.54%
0.10
60.85%
0.04
61.32%
0.11
186.97%
0.38
240.96%
0.07
82.42%
0.15
121.79%
0.18
20.06%
0.06
66.97%
0.12
104.13%
0.18
52.30%
0.15
16.54%
ebt per ebit
0.94
-
0.83
11.91%
0.90
8.68%
-10.71
1,286.42%
0.78
107.29%
0.75
4.47%
0.92
23.65%
-1.85
300.70%
0.57
130.75%
0.74
30.41%
0.74
1.00%
0.77
5.06%
0.97
25.59%
0.74
23.78%
0.84
13.17%
0.85
1.79%
0.70
17.33%
0.83
18.17%
0.89
6.36%
0.87
1.35%
0.49
43.99%
0.82
66.91%
0.85
4.70%
1.30
52.15%
0.66
48.90%
1.72
158.18%
0.88
48.88%
0.89
1.03%
1.04
17.66%
0.71
31.63%
0.90
26.24%
0.90
0.51%
0.66
26.62%
0.77
16.64%
0.48
38.06%
0.83
72.48%
-0.56
167.65%
0.64
215.13%
0.90
40.19%
0.92
1.73%
1
8.86%
0.84
15.56%
0.93
10.58%
0.71
24.20%
effective tax rate
0.09
-
0.03
69.98%
0.11
290.57%
-0.02
119.07%
0.22
1,165.77%
0.14
39.08%
0.20
47.10%
1.82
803.77%
0.19
89.71%
0.11
39.10%
0.11
5.55%
0.09
18.51%
0.41
365.04%
0.24
42.00%
0.27
15.56%
0.34
23.11%
-1.95
679.15%
0.21
110.75%
0.18
15.88%
0.16
10.78%
-0.09
158.72%
0.18
292.31%
0.18
1.05%
-0.29
267.24%
0.20
166.53%
0.27
39.53%
0.51
86.59%
0.23
54.64%
-0.03
111.85%
0.35
1,381.59%
0.25
27.82%
0.06
77.97%
0.25
343.82%
0.21
15.33%
0.13
39.16%
0.20
57.72%
-0.05
122.66%
0.28
718.20%
0.22
23.53%
0.21
4.06%
0.38
81.90%
-0.21
155.64%
-0.24
14.96%
-1.46
506.01%
enterprise value multiple
112.34
-
251.81
124.14%
65.65
73.93%
25.09
61.78%
101.81
305.71%
179.71
76.52%
62.35
65.30%
33.33
46.55%
245.78
637.47%
-381.26
255.12%
96.37
125.28%
143.59
49.01%
322.53
124.62%
55.78
82.71%
39.02
30.04%
39.89
2.21%
97.65
144.81%
2.00K
1,946.45%
29.92
98.50%
30.42
1.66%
121.37
298.96%
49.90
58.88%
36.37
27.11%
15.45
57.52%
51.03
230.25%
51.20
0.32%
18.63
63.61%
17.59
5.62%
61.78
251.33%
46.88
24.13%
23.21
50.50%
22.96
1.07%
75.62
229.42%
40.91
45.90%
63.90
56.19%
33.70
47.26%
14.54
56.86%
53.25
266.24%
41.10
22.82%
25.31
38.42%
112.16
343.12%
63.89
43.04%
26.74
58.14%
-175.74
757.16%
fixed asset turnover
0.52
-
0.42
19.26%
0.60
42.86%
0.63
4.85%
0.54
14.21%
0.43
21.22%
0.59
37.89%
0.63
7.09%
0.53
15.75%
0.41
22.07%
0.64
54.89%
0.62
3.15%
0.51
17.98%
0.54
6.24%
0.67
24.69%
0.63
6.83%
0.55
12.13%
0.50
9.75%
0.67
34.67%
0.64
4.77%
0.52
17.83%
0.51
3.62%
0.65
29.37%
0.64
2.03%
0.55
14.71%
0.48
12.48%
0.58
20.41%
0.66
14.30%
0.54
18.05%
0.46
15.12%
0.70
53.71%
0.69
2.54%
0.62
8.97%
0.53
15.81%
0.70
33.22%
0.72
3.23%
0.62
13.91%
0.55
11.76%
0.75
37.04%
0.77
2.62%
0.63
18.75%
0.58
6.93%
0.73
24.42%
0.68
6.94%
free cash flow per share
0.34
-
0.46
34.75%
1.98
331.53%
2.23
12.91%
0.81
63.60%
-1.49
283.09%
1.80
221.17%
1.05
41.53%
0.91
13.47%
-0.81
188.63%
1.43
277.15%
1.39
2.91%
1.60
15.18%
-1.39
186.68%
3.54
355.24%
1.00
71.84%
2.73
173.29%
0.50
81.82%
3.89
684.87%
1.64
57.88%
1.75
7.16%
-1.37
178.05%
3.76
374.41%
1.45
61.50%
2.18
50.73%
-1.12
151.46%
4.42
493.55%
1.48
66.39%
0.39
73.89%
-1.35
448.87%
3.82
382.76%
1.69
55.72%
0.67
60.13%
-1.67
347.68%
2.95
276.75%
1.42
51.81%
1.17
17.71%
-0.82
170.17%
3.41
514.40%
2.55
25.15%
1.38
45.81%
-0.89
164.40%
1.67
-
gross profit margin
0.37
-
0.36
3.90%
0.43
18.46%
0.43
0.99%
0.36
15.41%
0.35
3.53%
0.42
20.87%
0.42
0.17%
0.36
15.81%
0.37
3.64%
0.43
16.18%
0.43
0.27%
0.35
17.81%
0.44
24.67%
0.43
1.69%
0.45
3.88%
0.41
7.99%
0.34
17.32%
0.44
27.83%
0.42
4.69%
0.34
18.21%
0.39
13.64%
0.40
4.29%
0.41
0.94%
0.39
4.49%
0.30
23.67%
0.42
40.96%
0.44
4.44%
0.39
10.66%
0.39
1.31%
0.43
12.34%
0.42
2.25%
0.33
22.59%
0.42
28.00%
0.28
33.01%
0.34
19.41%
0.35
4.82%
0.33
6.49%
0.37
13.60%
0.41
9.38%
0.37
9.31%
0.37
0.26%
0.41
10.19%
0.42
2.36%
interest coverage
-4.26
-
-5.77
35.51%
-10.08
74.70%
-0.10
99.02%
4.60
4,739.71%
-4.29
193.38%
-10.27
139.36%
-0.30
97.06%
2.68
988.30%
-3.70
237.93%
-4.41
19.14%
-3.16
28.28%
22.58
813.76%
-3.82
116.92%
-6.03
57.66%
-6.98
15.82%
-3.36
51.85%
-5.16
53.62%
-7.70
49.24%
-6.97
9.54%
-2.00
71.32%
-3.03
51.61%
-7.14
135.80%
3.62
150.63%
-4.56
226.02%
1.34
129.45%
-6.57
589.45%
-7.49
13.92%
19.79
364.42%
-2.71
113.71%
-8.55
215.21%
-8.39
1.86%
-2.67
68.20%
-3.55
32.78%
-1.72
51.50%
5.62
427.10%
-17.47
410.75%
-2.68
84.68%
-8.95
234.24%
-12.14
35.64%
3.66
130.17%
-6.49
277.35%
-11.71
80.34%
-5.03
57.06%
inventory turnover
3.14
-
1.99
36.67%
2.46
23.96%
2.55
3.57%
2.74
7.44%
1.98
27.63%
2.37
19.63%
2.61
9.95%
2.76
5.76%
1.80
34.90%
2.40
33.59%
2.48
3.30%
2.51
1.08%
2.07
17.45%
2.77
33.93%
2.50
9.81%
2.56
2.46%
2.31
9.90%
2.73
18.24%
2.71
0.57%
2.70
0.58%
2.05
23.83%
2.52
22.72%
2.62
4.01%
2.47
5.87%
2.17
12.06%
2.28
5.02%
2.36
3.47%
2.11
10.69%
1.56
25.74%
2.23
42.28%
2.02
9.23%
2.19
8.39%
1.38
37.20%
2.41
75.20%
2.25
6.55%
2.15
4.44%
1.72
20.01%
2.37
37.82%
2.29
3.46%
2.19
4.31%
1.87
14.42%
2.27
20.84%
2.12
6.29%
long term debt to capitalization
0.27
-
0.27
0.84%
0.26
1.93%
0.22
17.18%
0.23
4.94%
0.24
5.34%
0.23
3.65%
0.29
24.48%
0.29
0.97%
0.23
20.97%
0.21
7.41%
0.49
129.48%
0.50
1.74%
0.50
0.54%
0.48
3.26%
0.46
4.57%
0.44
2.98%
0.41
6.78%
0.41
1.01%
0.39
4.31%
0.40
1.06%
0.38
3.44%
0.38
0.89%
0.38
0.06%
0.38
0.81%
0.39
2.92%
0.38
1.19%
0.35
9.84%
0.37
6.63%
0.36
1.33%
0.34
6.32%
0.33
1.86%
0.33
0.84%
0.33
0.73%
0.33
0.04%
0.32
3.98%
0.33
3.50%
0.33
0.10%
0.32
1.59%
0.29
11.27%
0.29
0.42%
0.29
0.41%
0.32
10.54%
0.32
0.39%
net income per ebt
0.91
-
0.96
6.46%
0.88
8.31%
1.04
17.29%
0.78
24.70%
0.87
11.16%
0.79
8.96%
-1.11
240.15%
0.78
170.23%
0.88
13.07%
0.88
0.43%
0.91
3.59%
0.59
34.81%
0.74
24.79%
0.72
2.52%
0.65
9.74%
2.93
351.76%
0.78
73.45%
0.81
4.21%
0.82
1.73%
1.10
32.94%
0.84
23.85%
0.82
1.53%
1.31
58.74%
0.79
39.29%
0.74
6.96%
0.49
34.15%
0.76
56.79%
1.02
34.58%
0.67
34.99%
0.74
11.67%
0.94
26.76%
0.73
22.49%
0.87
19.38%
0.86
1.22%
0.79
8.00%
1.05
31.90%
0.71
31.95%
0.78
9.10%
0.79
2.00%
0.62
21.16%
0.78
25.44%
0.76
2.60%
2.46
222.15%
net profit margin
0.13
-
0.20
56.60%
0.24
22.23%
-0.03
112.03%
0.10
428.10%
0.12
19.90%
0.23
96.54%
0.02
92.83%
0.04
138.07%
0.24
522.05%
0.17
27.70%
0.21
22.31%
0.63
193.42%
0.08
86.89%
0.10
27.22%
0.10
7.14%
0.23
135.03%
0.12
47.74%
0.14
15.24%
0.12
16.13%
0.03
72.75%
0.07
109.19%
0.11
69.97%
-0.14
226.87%
0.07
146.45%
-0.06
184.50%
0.08
240.00%
0.12
59.83%
-0.60
579.57%
0.04
107.42%
0.13
198.43%
0.16
21.39%
0.03
80.97%
0.07
123.97%
0.02
76.33%
0.07
355.40%
-0.22
404.24%
0.03
113.78%
0.10
239.22%
0.13
24.58%
0.04
71.65%
0.08
116.22%
0.13
64.05%
0.27
103.81%
operating cash flow per share
0.75
-
0.81
8.09%
2.31
184.00%
2.61
12.98%
1.16
55.64%
-1.09
194.33%
2.16
297.89%
1.42
34.02%
1.27
10.58%
-0.46
136.03%
1.67
463.28%
1.70
2.19%
2.31
35.78%
-0.55
123.80%
4.35
890.41%
1.52
65.12%
3.35
120.53%
1.46
56.34%
4.55
211.45%
2.29
49.77%
2.50
9.33%
-0.45
118.21%
4.28
1,040.17%
2.12
50.33%
2.81
32.29%
-0.08
102.97%
4.97
6,050.31%
2.00
59.81%
0.93
53.29%
-0.88
194.27%
4.33
591.86%
2.39
44.76%
1.41
41.10%
-0.55
139.01%
3.62
759.53%
2.08
42.61%
1.78
14.61%
0.02
99.12%
4.12
26,117.99%
3.29
20.19%
2.21
32.84%
0.12
94.59%
2.48
-
operating cycle
92.38
-
123.96
34.18%
102.59
17.24%
88.74
13.50%
90.28
1.74%
121.25
34.30%
99.27
18.13%
89.01
10.33%
88.66
0.39%
155.93
75.87%
103.03
33.92%
96.97
5.89%
67.50
30.39%
77.42
14.69%
63.82
17.56%
68.20
6.86%
66.62
2.33%
75.58
13.45%
65.55
13.27%
67.46
2.92%
65.78
2.49%
84.89
29.04%
69.53
18.09%
64.43
7.33%
66.16
2.68%
73.35
10.87%
69.79
4.86%
64.88
7.04%
69.69
7.41%
91.54
31.37%
73.72
19.48%
76.17
3.33%
71.32
6.37%
104.81
46.95%
70.99
32.27%
70.29
0.98%
71.48
1.69%
87.80
22.82%
69.47
20.87%
68.79
0.99%
69.44
0.95%
78.99
13.76%
69.44
12.10%
68.23
1.74%
operating profit margin
0.15
-
0.25
67.00%
0.31
22.66%
0.00
99.14%
0.16
5,873.91%
0.18
12.90%
0.31
74.59%
0.01
97.45%
0.09
1,002.24%
0.37
321.87%
0.27
26.65%
0.31
12.39%
1.09
258.39%
0.15
86.22%
0.17
15.32%
0.18
1.07%
0.11
37.07%
0.18
66.56%
0.19
3.97%
0.16
16.42%
0.06
63.40%
0.10
64.59%
0.16
64.86%
-0.08
152.53%
0.13
249.74%
-0.04
135.18%
0.18
515.90%
0.18
0.90%
-0.56
402.86%
0.09
116.70%
0.20
111.69%
0.19
4.72%
0.06
66.54%
0.10
60.85%
0.04
61.32%
0.11
186.97%
0.38
240.96%
0.07
82.42%
0.15
121.79%
0.18
20.06%
0.06
66.97%
0.12
104.13%
0.18
52.30%
0.15
16.54%
payables turnover
0.48
-
0.41
14.36%
0.45
9.24%
0.49
8.14%
0.48
2.58%
0.40
14.93%
0.44
7.61%
0.49
12.58%
0.46
6.42%
0.36
21.73%
0.43
19.11%
0.42
0.57%
0.60
41.68%
0.62
3.64%
0.67
7.57%
0.63
5.49%
0.57
10.88%
0.61
7.08%
0.59
3.29%
0.61
3.81%
0.59
2.96%
0.56
4.83%
0.59
4.51%
0.64
8.42%
0.55
13.62%
0.58
5.25%
0.46
21.08%
0.51
10.79%
0.81
59.74%
0.46
42.92%
0.50
7.48%
0.51
2.13%
0.57
12.07%
0.45
21.02%
0.64
43.64%
0.63
1.70%
0.57
9.42%
0.54
4.93%
0.60
10.38%
0.58
3.31%
0.82
40.68%
pretax profit margin
0.14
-
0.21
47.11%
0.28
33.31%
-0.03
110.26%
0.12
535.69%
0.13
7.85%
0.29
115.88%
-0.01
105.11%
0.05
438.97%
0.27
450.17%
0.20
27.39%
0.24
18.08%
1.06
350.11%
0.11
89.49%
0.15
30.51%
0.15
2.88%
0.08
47.97%
0.15
96.83%
0.17
10.59%
0.14
17.55%
0.03
79.50%
0.08
174.72%
0.14
72.62%
-0.11
179.93%
0.08
176.52%
-0.08
190.82%
0.16
312.61%
0.16
1.94%
-0.58
456.34%
0.07
111.41%
0.18
167.24%
0.17
4.23%
0.04
75.45%
0.08
87.61%
0.02
76.04%
0.09
394.98%
-0.21
330.65%
0.04
120.24%
0.14
210.92%
0.16
22.14%
0.06
64.04%
0.10
72.37%
0.17
68.42%
0.11
36.73%
price fair value
1.20
-
1.26
5.52%
1.53
21.25%
1.64
7.29%
1.76
7.03%
1.91
8.48%
1.70
10.55%
2.12
24.30%
2.46
16.14%
1.98
19.59%
2.20
11.40%
2.38
7.89%
1.83
23.01%
1.77
3.08%
1.54
13.34%
1.41
8.37%
1.34
5.08%
1.21
9.59%
1.08
10.46%
0.95
11.90%
0.90
5.78%
0.96
6.59%
0.88
8.37%
0.95
7.83%
0.87
8.01%
0.67
23.44%
0.57
13.98%
0.54
6.01%
0.79
47.22%
0.88
11.25%
0.90
1.75%
0.76
15.47%
0.75
1.12%
0.86
14.19%
0.88
3.24%
0.79
10.69%
0.88
11.32%
0.88
0.21%
1.09
24.07%
1.04
5.12%
1.00
3.87%
1.09
9.45%
0.81
26.14%
0.90
12.21%
receivables turnover
1.41
-
1.14
19.03%
1.36
19.10%
1.68
23.54%
1.57
6.93%
1.19
24.29%
1.47
23.70%
1.65
12.52%
1.61
2.72%
0.85
47.04%
1.37
61.49%
1.48
8.03%
2.85
92.03%
2.65
6.87%
2.87
8.22%
2.80
2.63%
2.86
2.30%
2.46
13.94%
2.76
12.32%
2.63
5.03%
2.78
5.77%
2.19
21.09%
2.66
21.42%
2.99
12.35%
3.03
1.39%
2.82
6.86%
2.97
5.22%
3.37
13.42%
3.34
0.89%
2.65
20.73%
2.70
2.19%
2.85
5.24%
2.98
4.63%
2.29
23.23%
2.68
17.04%
2.97
10.93%
3.04
2.25%
2.54
16.48%
2.85
12.60%
3.05
6.94%
3.17
3.95%
2.90
8.50%
3.03
4.30%
3.48
15.01%
return on assets
0.01
-
0.01
25.99%
0.02
72.34%
-0.00
112.65%
0.01
389.91%
0.01
6.86%
0.02
172.98%
0.00
92.32%
0.00
103.53%
0.01
290.76%
0.01
7.71%
0.01
18.87%
0.05
437.36%
0.01
86.10%
0.01
57.54%
0.01
14.97%
0.02
113.28%
0.01
52.67%
0.01
50.62%
0.01
19.99%
0.00
77.27%
0.01
101.12%
0.01
115.85%
-0.01
227.85%
0.01
140.49%
-0.00
172.47%
0.01
265.63%
0.01
75.57%
-0.05
519.24%
0.00
106.18%
0.01
340.09%
0.02
20.27%
0.00
82.32%
0.01
88.67%
0.00
68.40%
0.01
369.14%
-0.02
381.40%
0.00
112.30%
0.01
355.76%
0.02
26.84%
0.00
75.84%
0.01
103.50%
0.02
95.57%
0.03
96.11%
return on capital employed
0.01
-
0.02
33.95%
0.03
72.58%
0.00
99.04%
0.01
5,112.20%
0.01
11.46%
0.03
142.89%
0.00
97.47%
0.01
829.12%
0.02
159.58%
0.02
12.76%
0.01
28.39%
0.10
582.28%
0.01
85.46%
0.02
43.87%
0.02
4.34%
0.01
44.59%
0.02
55.12%
0.02
36.93%
0.02
20.11%
0.01
69.55%
0.01
57.89%
0.02
108.11%
-0.01
152.91%
0.01
229.45%
-0.00
130.61%
0.02
587.65%
0.02
13.12%
-0.05
362.51%
0.01
113.73%
0.02
226.92%
0.02
9.41%
0.01
69.12%
0.01
35.05%
0.00
48.35%
0.01
197.73%
0.04
213.93%
0.01
84.35%
0.02
203.23%
0.03
24.64%
0.01
71.99%
0.01
90.54%
0.03
82.96%
0.02
22.68%
return on equity
0.02
-
0.02
24.81%
0.03
70.86%
-0.00
112.62%
0.01
392.15%
0.01
6.67%
0.03
169.52%
0.00
92.39%
0.00
103.41%
0.02
244.47%
0.02
9.01%
0.02
16.73%
0.13
517.06%
0.02
86.22%
0.03
54.00%
0.02
16.11%
0.04
98.55%
0.02
53.54%
0.03
51.03%
0.02
21.89%
0.01
76.94%
0.01
97.17%
0.02
113.62%
-0.03
229.13%
0.01
139.86%
-0.01
175.60%
0.01
262.61%
0.03
69.16%
-0.11
536.68%
0.01
106.03%
0.03
347.69%
0.03
14.02%
0.01
82.53%
0.01
87.77%
0.00
68.41%
0.02
364.54%
-0.05
382.87%
0.01
112.29%
0.03
360.16%
0.03
23.74%
0.01
75.92%
0.02
102.33%
0.03
104.56%
0.06
88.31%
total debt to capitalization
0.31
-
0.31
0.17%
0.29
5.24%
0.29
0.51%
0.29
1.06%
0.31
7.25%
0.29
5.58%
0.29
0.28%
0.29
0.51%
0.23
20.23%
0.24
0.12%
0.50
112.38%
0.51
2.95%
0.51
0.09%
0.50
3.71%
0.50
0.26%
0.46
7.16%
0.45
1.82%
0.44
1.78%
0.43
2.68%
0.44
1.03%
0.43
2.31%
0.41
4.34%
0.41
1.34%
0.40
2.78%
0.43
6.25%
0.40
6.34%
0.38
4.48%
0.40
4.81%
0.40
1.26%
0.39
2.03%
0.35
9.17%
0.35
1.21%
0.35
0.81%
0.34
3.88%
0.33
1.13%
0.34
2.23%
0.34
0.25%
0.34
1.46%
0.32
5.52%
0.32
1.26%
0.32
0.19%
0.35
8.44%
0.32
8.62%

All numbers in USD (except ratios and percentages)