COM:MONRO
Monro
- Stock
Last Close
26.73
22/11 17:09
Market Cap
811.63M
Beta: -
Volume Today
138.30K
Avg: -
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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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.27 6.03% | 0.28 4.58% | 0.24 12.49% | 0.26 6.28% | 0.24 7.21% | 0.25 5.11% | 0.24 5.53% | 0.24 0.57% | 0.23 3.84% | 0.22 2.14% | 0.22 3.92% | 0.25 15.07% | 0.21 14.24% | 0.23 9.91% | 0.23 1.62% | 0.24 2.42% | 0.23 0.47% | 0.23 0.02% | 0.24 3.74% | 0.24 0.67% | 0.22 10.58% | 0.20 8.22% | 0.20 0.40% | 0.19 3.87% | 0.14 27.42% | 0.13 6.79% | 0.16 20.32% | 0.16 0.69% | 0.17 8.46% | 0.18 7.16% | 0.19 3.83% | 0.18 3.57% | 0.18 3.11% | 0.19 9.82% | 0.18 4.23% | 0.19 1.06% | 0.17 6.10% | 0.19 6.56% | 0.19 0.06% | 0.18 1.74% | 0.18 0.06% | 0.18 0% | |
cash conversion cycle | 44.13 - | 56.44 27.90% | 52.56 6.87% | 50.31 4.29% | 43.57 13.40% | 49.76 14.22% | 44.92 9.72% | 52.07 15.91% | 40.82 21.60% | 45.25 10.84% | 51.09 12.91% | 46.91 8.18% | 30.76 34.43% | 46.24 50.35% | 33.63 27.28% | 32.82 2.39% | 34.22 4.26% | 44.36 29.64% | 39.34 11.32% | 37.46 4.78% | 35.72 4.64% | 45.04 26.08% | 37.72 16.24% | 33.16 12.11% | 33.05 0.32% | 55.22 67.10% | 44.60 19.24% | 26.08 41.53% | 22.87 12.28% | 34.79 52.07% | 24.10 30.72% | 22.93 4.88% | 24.94 8.77% | 22.79 8.61% | -7.75 134.00% | -17.30 123.20% | -31.78 83.73% | -45.85 44.28% | -53.04 15.69% | -54.08 1.96% | -51.43 4.91% | 69.33 234.80% | 69.33 0% | |
cash per share | 0.16 - | 0.04 75.48% | 0.07 94.59% | 0.25 230.22% | 0.15 40.51% | 0.24 66.03% | 0.24 0.63% | 0.04 83.11% | 0.13 217.61% | 0.24 84.69% | 0.15 38.80% | 0.22 52.91% | 0.20 11.02% | 0.28 38.22% | 0.20 27.22% | 0.19 2.97% | 0.24 23.23% | 0.06 75.74% | 0.39 563.28% | 0.07 82.86% | 0.11 63.77% | 0.18 69.60% | 0.26 39.90% | 0.18 29.06% | 0.27 45.75% | 10.38 3,813.08% | 4.42 57.40% | 2.45 44.68% | 0.75 69.37% | 0.89 19.39% | 0.50 43.68% | 0.20 60.67% | 0.28 43.14% | 0.24 16.47% | 0.92 286.34% | 0.30 66.77% | 0.41 35.82% | 0.16 62.34% | 0.48 208.12% | 0.28 41.47% | 0.74 164.09% | 0.21 71.37% | ||
company equity multiplier | 1.88 - | 1.83 2.97% | 1.80 1.22% | 2.03 12.50% | 1.98 2.29% | 1.92 3.38% | 1.89 1.34% | 1.96 3.69% | 1.91 2.42% | 1.86 2.57% | 1.92 3.06% | 2.05 6.58% | 2.03 1.06% | 2.04 0.67% | 2.01 1.61% | 1.99 0.82% | 1.97 0.79% | 1.94 1.80% | 1.96 1.07% | 1.90 2.81% | 1.85 3.03% | 1.88 1.59% | 2.20 17.09% | 2.21 0.54% | 2.29 3.85% | 2.79 21.68% | 2.60 6.88% | 2.50 3.66% | 2.49 0.65% | 2.42 2.83% | 2.49 3.19% | 2.40 3.85% | 2.42 0.81% | 2.39 1.12% | 2.36 1.31% | 2.48 5.07% | 2.57 3.52% | 2.56 0.35% | 2.52 1.32% | 2.47 2.25% | 2.63 6.52% | 2.58 1.89% | 2.58 0% | |
days of inventory outstanding | 83.10 - | 89.07 7.19% | 89.83 0.85% | 97.47 8.51% | 83.90 13.93% | 86.18 2.72% | 87.48 1.50% | 87.47 0.01% | 81.18 7.19% | 84.68 4.31% | 87.62 3.48% | 88.66 1.18% | 67.30 24.09% | 80.83 20.09% | 79.40 1.76% | 77.84 1.96% | 72.05 7.44% | 77.12 7.03% | 79.66 3.29% | 75.38 5.36% | 74.40 1.30% | 86.91 16.80% | 82.73 4.81% | 76.09 8.03% | 78.69 3.42% | 91.69 16.53% | 99.54 8.56% | 82.02 17.61% | 78.87 3.84% | 73.61 6.66% | 69.83 5.14% | 68.46 1.96% | 69.03 0.84% | 66.99 2.96% | 50.94 23.96% | 57.02 11.95% | 57.37 0.61% | 64.07 11.69% | 59.77 6.72% | 63.74 6.64% | 70.41 10.47% | 69.33 1.53% | 69.33 0% | |
days of payables outstanding | 40.28 - | 38.02 5.62% | 38.42 1.05% | 48.45 26.11% | 41.56 14.23% | 41.80 0.58% | 44.11 5.53% | 37.09 15.92% | 42.81 15.42% | 45.86 7.14% | 38.82 15.36% | 46.13 18.83% | 40.14 12.99% | 45.06 12.26% | 49.78 10.49% | 49.18 1.21% | 43.45 11.65% | 42.80 1.49% | 45.70 6.78% | 42.79 6.38% | 44.58 4.18% | 52.64 18.09% | 49.94 5.13% | 48.15 3.59% | 50.73 5.36% | 48.68 4.05% | 62.51 28.42% | 62.40 0.18% | 62.97 0.91% | 50.98 19.05% | 50.60 0.74% | 50.24 0.71% | 47.97 4.53% | 53.18 10.86% | 61.74 16.10% | 77.76 25.95% | 92.68 19.20% | 113.77 22.75% | 116.70 2.57% | 121.82 4.39% | 126.16 3.56% | |||
days of sales outstanding | 1.31 - | 5.38 310.44% | 1.15 78.68% | 1.28 11.71% | 1.22 4.52% | 5.38 339.14% | 1.55 71.09% | 1.68 8.29% | 2.45 45.29% | 6.43 162.94% | 2.28 64.51% | 4.38 91.67% | 3.59 18.00% | 10.47 191.85% | 4.01 61.73% | 4.16 3.78% | 5.62 35.07% | 10.05 78.83% | 5.39 46.37% | 4.86 9.78% | 5.89 21.26% | 10.77 82.74% | 4.93 54.20% | 5.22 5.79% | 5.09 2.46% | 12.21 139.78% | 7.56 38.04% | 6.46 14.60% | 6.98 8.02% | 12.15 74.13% | 4.87 59.89% | 4.71 3.35% | 3.87 17.75% | 8.98 131.84% | 3.05 66.02% | 3.44 12.71% | 3.54 2.84% | 3.85 8.83% | 3.89 0.97% | 4.00 2.92% | 4.32 7.96% | |||
dividend yield | 0.00 - | 0.00 3.41% | 0.00 25.15% | 0.00 9.10% | 0.00 16.02% | 0.00 10.41% | 0.00 15.65% | 0.00 4.01% | 0.00 4.04% | 0.00 10.12% | 0.00 26.45% | 0.00 4.77% | 0.00 11.77% | 0.00 5.12% | 0.00 23.41% | 0.00 14.52% | 0.00 10.62% | 0.00 9.18% | 0.00 2.57% | 0.00 16.46% | 0.00 1.69% | 0.00 22.68% | 0.00 14.15% | 0.00 8.65% | 0.00 0.60% | 0.01 97.24% | 0.00 25.35% | 0.01 31.35% | 0.00 23.19% | 0.00 19.94% | 0.00 12.35% | 0.00 15.74% | 0.00 0.44% | 0.01 37.72% | 0.01 2.63% | 0.01 4.12% | 0.01 3.05% | 0.01 7.41% | 0.01 21.24% | 0.01 38.21% | 0.01 8.49% | |||
ebit per revenue | 0.12 - | 0.11 15.26% | 0.14 28.41% | 0.13 3.33% | 0.12 9.58% | 0.11 9.29% | 0.14 32.54% | 0.14 0.35% | 0.11 22.41% | 0.12 4.38% | 0.13 14.40% | 0.13 2.78% | 0.11 10.67% | 0.08 30.51% | 0.12 52.01% | 0.12 0.38% | 0.10 15.71% | 0.11 3.91% | 0.11 4.93% | 0.11 0.50% | 0.10 11.87% | 0.10 0.04% | 0.11 15.79% | 0.10 10.28% | 0.10 6.84% | 0.00 98.53% | 0.05 3,167.59% | 0.08 83.41% | 0.06 34.87% | 0.07 23.06% | 0.08 20.40% | 0.10 21.41% | 0.08 19.05% | -0.03 133.29% | 0.08 381.05% | 0.01 82.60% | 0.02 16.47% | 0.02 30.53% | 0.05 167.01% | 0.07 30.81% | 0.07 3.01% | 0.03 50.47% | 0.03 0% | |
ebt per ebit | 0.89 - | 0.89 0.23% | 0.93 4.32% | 0.91 1.94% | 0.91 0.14% | 0.85 6.39% | 0.90 5.53% | 0.89 1.06% | 0.86 3.48% | 0.83 3.95% | 0.86 4.12% | 0.86 0.20% | 0.85 2.02% | 0.73 13.28% | 0.83 13.16% | 0.83 0.53% | 0.79 3.87% | 0.80 0.38% | 0.81 1.39% | 0.81 0.31% | 0.79 2.63% | 0.75 4.51% | 0.81 7.23% | 0.80 1.30% | 0.79 1.26% | -16.29 2,168.53% | 0.35 102.16% | 0.70 100.13% | 0.57 19.04% | 0.68 19.22% | 0.75 10.90% | 0.82 8.83% | 0.79 3.02% | -0.71 189.13% | 0.79 211.17% | 4.14 426.28% | 3.53 14.91% | 0.10 97.10% | 0.70 588.33% | 0.79 11.89% | 0.77 2.50% | 0.55 28.22% | 0.55 0% | |
effective tax rate | 0.36 - | 0.38 3.58% | 0.38 1.35% | 0.38 0.01% | 0.37 1.85% | 0.38 0.30% | 0.38 1.30% | 0.38 0.00% | 0.33 12.83% | 0.36 10.13% | 0.38 3.79% | 0.36 3.99% | 0.37 2.38% | 0.34 7.42% | 0.37 8.08% | 0.38 2.53% | 0.50 31.29% | 0.28 44.35% | 0.23 18.50% | 0.22 2.41% | 0.15 31.13% | 0.22 41.19% | 0.23 6.98% | 0.24 2.43% | 0.24 1.78% | 0.43 77.15% | 0.25 40.28% | 0.25 0.90% | 0.25 0.12% | 0.16 36.05% | 0.25 57.64% | 0.26 1.27% | 0.25 1.64% | -0.39 253.08% | 0.40 202.30% | 0.27 32.96% | 0.28 3.80% | 0.35 27.62% | 0.28 21.48% | 0.27 2.94% | 0.26 3.77% | 0.35 35.64% | 0.35 0% | |
enterprise value multiple | 70.70 - | 91.83 29.89% | 63.40 30.97% | 62.75 1.02% | 57.20 8.84% | 98.56 72.30% | 68.61 30.39% | 72.22 5.27% | 89.77 24.29% | 70.61 21.34% | 76.86 8.85% | 74.25 3.40% | 48.59 34.57% | 104.09 114.24% | 54.37 47.77% | 61.65 13.39% | 78.28 26.97% | 49.76 36.43% | 69.17 39.00% | 55.27 20.10% | 84.96 53.72% | 77.38 8.92% | 93.54 20.88% | 96.22 2.87% | 104.21 8.30% | 3.80K 3,547.20% | 218.93 94.24% | 83.75 61.75% | 158.01 88.67% | 140.65 10.99% | 104.22 25.90% | 79.38 23.83% | 99.46 25.29% | 190.45 91.48% | 47.64 74.98% | 89.77 88.43% | 88.33 1.60% | 326.82 270.00% | 102.71 68.57% | 36.93 64.05% | 40.63 10.02% | 145.33 257.69% | 50.96 64.94% | |
fixed asset turnover | 0.78 - | 0.72 7.28% | 0.75 3.75% | 0.71 4.77% | 0.75 4.81% | 0.67 10.18% | 0.72 7.31% | 0.70 3.18% | 0.68 1.77% | 0.65 4.83% | 0.66 0.85% | 0.66 1.20% | 0.76 13.81% | 0.64 15.60% | 0.70 9.20% | 0.69 1.56% | 0.69 0.88% | 0.69 1.03% | 0.70 1.58% | 0.72 3.63% | 0.72 0.19% | 0.65 9.48% | 0.48 25.68% | 0.48 1.81% | 0.45 5.40% | 0.39 12.31% | 0.31 20.66% | 0.36 14.75% | 0.35 3.52% | 0.38 9.39% | 0.41 9.05% | 0.43 4.67% | 0.42 2.60% | 0.41 2.39% | 0.45 10.17% | 0.44 4.02% | 0.45 3.21% | 0.42 5.61% | 0.46 7.77% | 0.47 2.03% | 0.47 0.28% | 0.47 0.05% | 0.47 0% | |
free cash flow per share | 0.65 - | 0.27 58.55% | 0.80 197.03% | 0.34 56.96% | 0.83 141.35% | 0.93 12.02% | 0.69 25.11% | 0.12 82.89% | 0.84 604.57% | 1.10 31.56% | 0.42 62.00% | 1.13 170.34% | 0.73 35.62% | 0.66 9.15% | 1.06 60.34% | 0.66 38.20% | 0.34 47.91% | 0.45 31.27% | 1.18 162.92% | 0.47 59.71% | 1.31 176.69% | 0.31 76.24% | 1.33 326.87% | 0.33 75.28% | 0.82 148.73% | -0.51 162.43% | 1.72 436.14% | 1.35 21.72% | 0.54 59.96% | 0.39 26.99% | 1.72 336.32% | 1.04 39.61% | 0.52 49.63% | 1.08 106.24% | 2.06 91.28% | 0.98 52.21% | 1.33 35.36% | 1.06 20.27% | 2.00 88.59% | 0.57 71.32% | 0.90 56.57% | |||
gross profit margin | 0.38 - | 0.38 0.25% | 0.41 9.21% | 0.40 2.31% | 0.38 5.69% | 0.38 0.13% | 0.42 10.43% | 0.42 0.10% | 0.39 7.22% | 0.40 2.68% | 0.41 3.18% | 0.40 2.83% | 0.37 8.94% | 0.37 0.99% | 0.41 9.58% | 0.39 4.22% | 0.37 3.56% | 0.38 0.78% | 0.40 5.03% | 0.39 1.45% | 0.38 2.61% | 0.38 0.75% | 0.40 5.45% | 0.38 6.81% | 0.38 0.27% | 0.36 5.50% | 0.35 0.81% | 0.36 2.32% | 0.34 6.73% | 0.35 3.76% | 0.37 5.11% | 0.38 2.02% | 0.35 6.13% | 0.32 9.58% | 0.35 9.59% | 0.35 1.25% | 0.34 4.37% | 0.33 1.34% | 0.35 4.77% | 0.36 2.03% | 0.35 0.63% | 0.35 0.06% | 0.35 0% | |
interest coverage | -8.37 - | -8.93 6.69% | -13.76 54.07% | -10.44 24.17% | -9.55 8.53% | -6.70 29.78% | -9.91 47.82% | -9.07 8.42% | -6.86 24.39% | -5.83 15.07% | -6.98 19.75% | -7.11 1.94% | -6.29 11.62% | -3.63 42.26% | -5.88 61.92% | -5.53 5.93% | -4.77 13.67% | -4.83 1.20% | -5.03 4.05% | -5.07 0.92% | -4.52 10.93% | -4.16 7.83% | -5.08 22.04% | -4.79 5.70% | -4.52 5.65% | 0.06 101.26% | 1.54 2,618.09% | 3.34 116.08% | 2.30 31.03% | 3.09 34.28% | 4.02 30.19% | 5.49 36.59% | 4.83 12.01% | -1.53 131.61% | -4.64 203.71% | 0.76 116.28% | 0.86 13.52% | 1.05 22.80% | 3.33 216.24% | 4.66 39.78% | 4.24 8.94% | 2.09 50.77% | 2.09 0% | |
inventory turnover | 1.08 - | 1.01 6.71% | 1.00 0.84% | 0.92 7.84% | 1.07 16.18% | 1.04 2.65% | 1.03 1.48% | 1.03 0.01% | 1.11 7.75% | 1.06 4.13% | 1.03 3.36% | 1.02 1.17% | 1.34 31.73% | 1.11 16.73% | 1.13 1.79% | 1.16 2.00% | 1.25 8.04% | 1.17 6.57% | 1.13 3.18% | 1.19 5.67% | 1.21 1.32% | 1.04 14.39% | 1.09 5.05% | 1.18 8.73% | 1.14 3.31% | 0.98 14.18% | 0.90 7.89% | 1.10 21.37% | 1.14 4.00% | 1.22 7.14% | 1.29 5.42% | 1.31 2.00% | 1.30 0.83% | 1.34 3.05% | 1.77 31.51% | 1.58 10.68% | 1.57 0.61% | 1.40 10.46% | 1.51 7.21% | 1.41 6.23% | 1.28 9.48% | 1.30 1.56% | 1.30 0% | |
long term debt to capitalization | 0.32 - | 0.31 4.03% | 0.30 3.39% | 0.39 28.63% | 0.37 2.87% | 0.35 6.35% | 0.34 4.11% | 0.37 11.54% | 0.36 5.16% | 0.33 6.05% | 0.37 10.28% | 0.41 9.92% | 0.40 1.61% | 0.40 1.61% | 0.39 4.08% | 0.38 1.59% | 0.38 0.15% | 0.37 2.33% | 0.38 0.97% | 0.36 3.49% | 0.34 7.50% | 0.35 3.70% | 0.45 27.93% | 0.45 1.17% | 0.47 4.78% | 0.59 23.47% | 0.54 7.74% | 0.51 5.05% | 0.50 1.89% | 0.49 1.61% | 0.51 2.16% | 0.49 4.03% | 0.49 1.54% | 0.48 2.28% | 0.45 5.70% | 0.47 3.86% | 0.47 0.32% | 0.46 2.79% | 0.44 5.35% | 0.42 3.28% | 0.45 6.79% | 0.13 70.09% | 0.13 0% | |
net income per ebt | 0.64 - | 0.62 2.04% | 0.62 0.81% | 0.62 0.01% | 0.63 1.14% | 0.62 0.18% | 0.62 0.78% | 0.62 0.00% | 0.67 7.86% | 0.64 5.02% | 0.62 2.18% | 0.64 2.43% | 0.63 1.36% | 0.66 4.40% | 0.63 4.25% | 0.62 1.50% | 0.50 19.32% | 0.72 44.57% | 0.77 7.16% | 0.78 0.71% | 0.85 8.88% | 0.78 7.43% | 0.77 1.92% | 0.76 0.73% | 0.76 0.55% | 0.57 24.44% | 0.75 29.92% | 0.75 0.31% | 0.75 0.04% | 0.84 12.14% | 0.75 11.07% | 0.74 0.43% | 0.75 0.57% | 1.39 85.71% | 0.60 56.47% | 0.73 21.63% | 0.72 1.38% | 0.65 10.51% | 0.72 11.66% | 0.73 1.12% | 0.74 1.38% | 0.65 12.39% | 0.65 0% | |
net profit margin | 0.07 - | 0.06 17.18% | 0.08 32.87% | 0.07 5.21% | 0.07 8.42% | 0.06 15.25% | 0.08 38.77% | 0.08 0.72% | 0.06 19.22% | 0.06 4.77% | 0.07 16.51% | 0.07 0.22% | 0.06 13.66% | 0.04 37.09% | 0.06 64.71% | 0.06 1.64% | 0.04 34.63% | 0.06 50.78% | 0.07 14.00% | 0.07 1.53% | 0.07 6.57% | 0.06 11.56% | 0.07 21.77% | 0.06 12.09% | 0.06 8.52% | -0.01 123.02% | 0.01 191.59% | 0.04 268.18% | 0.02 47.25% | 0.04 64.53% | 0.05 18.73% | 0.06 31.56% | 0.05 21.04% | 0.03 44.89% | 0.04 35.99% | 0.04 11.39% | 0.04 2.26% | 0.00 96.62% | 0.03 1,952.17% | 0.04 48.00% | 0.04 4.13% | 0.01 68.85% | 0.01 0% | |
operating cash flow per share | 0.89 - | 0.60 32.85% | 1.08 80.04% | 0.65 39.74% | 1.07 64.87% | 1.19 10.37% | 0.99 16.52% | 0.43 56.21% | 1.13 160.05% | 1.34 18.91% | 0.67 49.83% | 1.44 113.83% | 1.04 28.00% | 0.86 16.72% | 1.27 46.90% | 1.03 18.94% | 0.67 34.58% | 0.73 9.30% | 1.53 107.95% | 0.79 48.56% | 1.59 102.33% | 0.72 54.90% | 1.75 144.81% | 0.62 64.49% | 1.37 120.63% | -0.10 107.29% | 2.18 2,275.60% | 1.60 26.74% | 1.01 36.96% | 0.77 23.78% | 1.87 144.06% | 1.18 36.90% | 0.74 37.12% | 1.39 86.67% | 2.31 66.27% | 1.34 41.98% | 1.62 20.90% | 1.40 13.70% | 2.24 60.82% | 0.82 63.32% | 1.00 21.31% | |||
operating cycle | 84.41 - | 94.46 11.90% | 90.98 3.68% | 98.76 8.55% | 85.12 13.80% | 91.56 7.56% | 89.03 2.76% | 89.16 0.14% | 83.63 6.20% | 91.11 8.95% | 89.91 1.32% | 93.04 3.48% | 70.89 23.80% | 91.30 28.78% | 83.41 8.64% | 82.00 1.69% | 77.67 5.28% | 87.16 12.22% | 85.04 2.43% | 80.24 5.64% | 80.30 0.07% | 97.68 21.64% | 87.66 10.25% | 81.30 7.25% | 83.78 3.04% | 103.90 24.02% | 107.11 3.09% | 88.48 17.39% | 85.84 2.98% | 85.76 0.10% | 74.70 12.90% | 73.17 2.05% | 72.91 0.36% | 75.97 4.20% | 53.99 28.93% | 60.46 11.99% | 60.91 0.74% | 67.92 11.52% | 63.65 6.29% | 67.74 6.42% | 74.73 10.32% | 69.33 7.22% | 69.33 0% | |
operating profit margin | 0.12 - | 0.11 15.26% | 0.14 28.41% | 0.13 3.33% | 0.12 9.58% | 0.11 9.29% | 0.14 32.54% | 0.14 0.35% | 0.11 22.41% | 0.12 4.38% | 0.13 14.40% | 0.13 2.78% | 0.11 10.67% | 0.08 30.51% | 0.12 52.01% | 0.12 0.38% | 0.10 15.71% | 0.11 3.91% | 0.11 4.93% | 0.11 0.50% | 0.10 11.87% | 0.10 0.04% | 0.11 15.79% | 0.10 10.28% | 0.10 6.84% | 0.00 98.53% | 0.05 3,167.59% | 0.08 83.41% | 0.06 34.87% | 0.07 23.06% | 0.08 20.40% | 0.10 21.41% | 0.08 19.05% | -0.03 133.29% | 0.08 381.05% | 0.01 82.60% | 0.02 16.47% | 0.02 30.53% | 0.05 167.01% | 0.07 30.81% | 0.07 3.01% | 0.03 50.47% | 0.03 0% | |
payables turnover | 2.23 - | 2.37 5.95% | 2.34 1.04% | 1.86 20.71% | 2.17 16.59% | 2.15 0.58% | 2.04 5.24% | 2.43 18.94% | 2.10 13.36% | 1.96 6.66% | 2.32 18.15% | 1.95 15.85% | 2.24 14.93% | 2.00 10.92% | 1.81 9.50% | 1.83 1.22% | 2.07 13.19% | 2.10 1.51% | 1.97 6.35% | 2.10 6.82% | 2.02 4.01% | 1.71 15.32% | 1.80 5.41% | 1.87 3.72% | 1.77 5.09% | 1.85 4.22% | 1.44 22.13% | 1.44 0.18% | 1.43 0.90% | 1.77 23.53% | 1.78 0.74% | 1.79 0.71% | 1.88 4.74% | 1.69 9.79% | 1.46 13.87% | 1.16 20.61% | 0.97 16.10% | 0.79 18.54% | 0.77 2.50% | 0.74 4.21% | 0.71 3.44% | |||
pretax profit margin | 0.11 - | 0.09 15.45% | 0.13 33.95% | 0.12 5.20% | 0.11 9.45% | 0.09 15.09% | 0.13 39.87% | 0.13 0.72% | 0.10 25.11% | 0.10 0.26% | 0.11 19.11% | 0.11 2.59% | 0.10 12.47% | 0.06 39.74% | 0.10 72.02% | 0.10 0.14% | 0.08 18.97% | 0.08 4.30% | 0.09 6.38% | 0.09 0.82% | 0.08 14.18% | 0.07 4.46% | 0.09 24.15% | 0.08 11.45% | 0.08 8.01% | -0.02 130.47% | 0.02 170.50% | 0.06 267.05% | 0.03 47.27% | 0.05 46.72% | 0.06 33.52% | 0.08 32.13% | 0.06 21.49% | 0.02 70.32% | 0.06 212.45% | 0.05 8.42% | 0.05 0.89% | 0.00 96.22% | 0.04 1,737.90% | 0.05 46.36% | 0.05 5.44% | 0.02 64.45% | 0.02 0% | |
price fair value | 4.24 - | 4.28 0.85% | 3.90 8.74% | 3.47 11.22% | 4.02 15.90% | 4.37 8.67% | 4.19 4.10% | 4.24 1.33% | 3.98 6.07% | 4.34 8.94% | 3.80 12.46% | 3.54 6.86% | 3.12 11.86% | 2.93 5.97% | 2.47 15.94% | 2.82 14.51% | 3.12 10.66% | 2.80 10.28% | 2.96 5.75% | 3.45 16.50% | 3.30 4.44% | 4.19 27.02% | 3.94 6.02% | 3.56 9.67% | 3.52 1.13% | 1.81 48.45% | 2.44 34.65% | 1.85 24.40% | 2.40 30.25% | 2.96 23.07% | 2.84 3.97% | 2.61 8.05% | 2.54 2.83% | 1.89 25.53% | 1.98 4.70% | 1.95 1.58% | 2.03 4.11% | 2.21 9.00% | 1.82 17.51% | 1.31 28.11% | 1.52 16.05% | 1.49 2.35% | ||
receivables turnover | 68.62 - | 16.72 75.64% | 78.41 369.00% | 70.19 10.49% | 73.51 4.73% | 16.74 77.23% | 57.90 245.89% | 53.47 7.66% | 36.80 31.17% | 14.00 61.97% | 39.43 181.73% | 20.57 47.83% | 25.09 21.94% | 8.60 65.74% | 22.46 161.31% | 21.64 3.64% | 16.02 25.97% | 8.96 44.08% | 16.71 86.46% | 18.52 10.83% | 15.27 17.53% | 8.36 45.28% | 18.24 118.33% | 17.24 5.47% | 17.68 2.52% | 7.37 58.30% | 11.90 61.40% | 13.93 17.09% | 12.90 7.43% | 7.41 42.57% | 18.47 149.31% | 19.11 3.47% | 23.24 21.59% | 10.02 56.87% | 29.50 194.30% | 26.17 11.28% | 25.45 2.76% | 23.38 8.12% | 23.16 0.96% | 22.50 2.84% | 20.84 7.37% | |||
return on assets | 0.02 - | 0.02 22.17% | 0.02 38.96% | 0.02 17.04% | 0.02 2.67% | 0.01 21.36% | 0.02 45.86% | 0.02 6.21% | 0.02 19.68% | 0.01 8.43% | 0.02 14.02% | 0.02 4.13% | 0.02 0.65% | 0.01 46.05% | 0.01 81.04% | 0.01 3.23% | 0.01 33.05% | 0.01 50.08% | 0.02 13.98% | 0.02 5.33% | 0.02 5.94% | 0.01 20.92% | 0.01 11.76% | 0.01 12.45% | 0.01 12.06% | -0.00 116.71% | 0.00 185.38% | 0.01 342.98% | 0.00 47.61% | 0.01 78.45% | 0.01 27.24% | 0.01 36.60% | 0.01 23.86% | 0.00 46.60% | 0.01 49.35% | 0.01 6.67% | 0.01 1.22% | 0.00 96.82% | 0.01 2,086.81% | 0.01 48.09% | 0.01 5.80% | 0.00 68.87% | 0.00 0% | |
return on capital employed | 0.04 - | 0.03 21.07% | 0.05 34.76% | 0.04 16.18% | 0.04 4.40% | 0.03 15.76% | 0.04 39.66% | 0.04 7.17% | 0.03 22.42% | 0.03 1.18% | 0.03 9.68% | 0.03 5.97% | 0.03 2.87% | 0.02 40.39% | 0.03 68.92% | 0.03 0.99% | 0.03 14.39% | 0.03 3.20% | 0.03 5.55% | 0.03 3.51% | 0.03 10.25% | 0.03 10.68% | 0.03 6.35% | 0.02 11.23% | 0.02 10.69% | 0.00 98.97% | 0.01 3,031.72% | 0.02 124.20% | 0.01 34.71% | 0.01 32.00% | 0.02 30.40% | 0.02 25.83% | 0.02 22.17% | -0.01 132.52% | 0.02 420.92% | 0.00 83.09% | 0.00 21.14% | 0.00 25.07% | 0.01 192.85% | 0.02 30.80% | 0.02 3.74% | 0.01 51.31% | 0.01 0% | |
return on equity | 0.04 - | 0.03 24.48% | 0.04 37.26% | 0.04 6.67% | 0.03 4.89% | 0.03 24.01% | 0.04 43.90% | 0.04 2.76% | 0.03 21.62% | 0.03 10.79% | 0.03 17.51% | 0.03 2.18% | 0.03 1.71% | 0.02 45.69% | 0.03 78.13% | 0.03 4.03% | 0.02 33.57% | 0.03 47.38% | 0.03 15.19% | 0.03 2.37% | 0.03 8.79% | 0.02 19.66% | 0.03 30.86% | 0.03 11.97% | 0.03 8.68% | -0.01 120.33% | 0.00 179.51% | 0.02 326.77% | 0.01 47.95% | 0.02 73.40% | 0.02 31.30% | 0.03 31.34% | 0.02 23.24% | 0.01 47.20% | 0.02 47.40% | 0.02 12.08% | 0.02 2.25% | 0.00 96.83% | 0.01 2,057.92% | 0.02 44.76% | 0.02 0.34% | 0.01 69.46% | 0.01 0% | |
total debt to capitalization | 0.33 - | 0.32 3.89% | 0.31 3.33% | 0.39 27.64% | 0.38 2.95% | 0.36 6.08% | 0.34 4.02% | 0.38 11.31% | 0.36 4.93% | 0.34 5.70% | 0.38 9.90% | 0.41 9.45% | 0.41 1.36% | 0.41 1.66% | 0.40 3.88% | 0.39 1.40% | 0.39 0.35% | 0.39 2.12% | 0.39 1.00% | 0.38 3.28% | 0.35 6.95% | 0.36 3.49% | 0.47 29.42% | 0.48 1.26% | 0.50 4.32% | 0.60 20.87% | 0.56 6.92% | 0.53 4.47% | 0.52 1.54% | 0.52 1.44% | 0.53 2.08% | 0.51 3.54% | 0.52 1.42% | 0.51 1.93% | 0.48 4.87% | 0.50 3.63% | 0.50 0.47% | 0.49 2.23% | 0.47 4.40% | 0.46 2.75% | 0.48 5.93% | 0.13 72.17% | 0.13 0% |
All numbers in (except ratios and percentages)