COM:MONSTERBEVCORP
Monster Beverage Corporation
- Stock
Last Close
53.98
22/11 21:00
Market Cap
51.93B
Beta: -
Volume Today
2.72M
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 | ||
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asset turnover | 0.38 - | 0.34 11.64% | 0.39 15.47% | 0.34 12.12% | 0.31 8.51% | 0.28 9.85% | 0.12 57.46% | 0.14 12.72% | 0.11 15.77% | 0.12 1.65% | 0.20 77.25% | 0.19 9.24% | 0.18 2.43% | 0.17 5.98% | 0.19 13.50% | 0.19 0.26% | 0.17 12.43% | 0.18 6.13% | 0.22 24.59% | 0.21 6.73% | 0.20 2.13% | 0.20 0.48% | 0.22 6.87% | 0.22 1.61% | 0.20 10.49% | 0.22 10.16% | 0.21 3.20% | 0.22 3.86% | 0.19 11.83% | 0.19 1.30% | 0.21 8.61% | 0.19 8.41% | 0.18 3.57% | 0.19 1.58% | 0.20 9.17% | 0.20 2.23% | 0.18 7.85% | 0.19 5.29% | 0.20 4.25% | 0.20 0.49% | 0.52 162.98% | 0.19 64.11% | 0.24 25.37% | 0.34 45.47% | |
cash conversion cycle | 84.12 - | 86.38 2.68% | 67.47 21.89% | 65.54 2.86% | 57.15 12.79% | 63.26 10.69% | 60.49 4.39% | 39.22 35.16% | 70.87 80.71% | 65.62 7.40% | 61.72 5.94% | 66.29 7.40% | 57.40 13.41% | 67.02 16.75% | 38.81 42.10% | 48.68 25.44% | 52.81 8.47% | 66.98 26.85% | 54.42 18.76% | 51.22 5.88% | 54.19 5.80% | 64.75 19.49% | 57.50 11.19% | 53.98 6.13% | 67.00 24.12% | 66.73 0.41% | 78.84 18.15% | 60.10 23.77% | 56.57 5.89% | 63.91 12.98% | 58.85 7.92% | 65.09 10.61% | 82.51 26.77% | 108.07 30.97% | 104.33 3.46% | 97.29 6.75% | 121.15 24.52% | 109.74 9.42% | 93.10 15.16% | 95.16 2.21% | 30.02 68.45% | 106.83 255.83% | 97.53 8.70% | 53.18 45.47% | |
cash per share | 0.61 - | 0.75 22.64% | 0.82 10.01% | 0.99 20.30% | 1.14 15.34% | 0.99 13.41% | 2.76 178.53% | 2.26 17.98% | 2.40 5.99% | 2.49 3.92% | 0.40 84.07% | 0.52 32.03% | 0.53 0.21% | 0.69 30.76% | 0.97 41.10% | 0.96 0.50% | 1.06 10.30% | 0.97 8.98% | 0.78 19.72% | 1.06 36.29% | 0.87 17.87% | 0.81 6.66% | 1.15 40.93% | 1.20 4.65% | 1.24 3.34% | 0.87 29.55% | 1.11 27.49% | 1.59 42.63% | 1.95 23.08% | 2.04 4.67% | 2.41 18.16% | 2.78 14.95% | 2.91 4.71% | 2.58 11.21% | 2.34 9.48% | 2.52 7.66% | 2.56 1.59% | 2.92 14.45% | 3.14 7.35% | 2.88 8.40% | 3.13 8.73% | 3.42 9.40% | 1.52 55.55% | 1.58 3.87% | |
company equity multiplier | 1.43 - | 1.45 0.95% | 1.41 2.51% | 1.34 4.63% | 1.28 4.76% | 1.42 10.96% | 1.19 15.98% | 1.20 0.92% | 1.18 1.99% | 1.18 0.12% | 1.26 7.32% | 1.25 1.45% | 1.25 0.06% | 1.23 1.22% | 1.24 0.68% | 1.25 0.74% | 1.23 1.58% | 1.22 0.56% | 1.26 3.01% | 1.25 0.69% | 1.25 0.20% | 1.26 0.40% | 1.25 0.45% | 1.25 0.20% | 1.23 1.27% | 1.26 2.13% | 1.23 2.44% | 1.23 0.04% | 1.20 2.35% | 1.20 0.41% | 1.20 0.05% | 1.19 0.38% | 1.19 0.37% | 1.19 0.32% | 1.20 0.69% | 1.20 0.27% | 1.18 1.93% | 1.20 1.31% | 1.18 1.22% | 1.18 0.15% | 1.18 0.50% | 1.18 0.01% | 1.37 16.72% | 1.39 1.41% | |
days of inventory outstanding | 75.58 - | 73.66 2.54% | 60.77 17.51% | 62.88 3.47% | 57.39 8.74% | 69.08 20.38% | 54.41 21.24% | 49.36 9.27% | 58.04 17.58% | 58.09 0.07% | 50.69 12.74% | 53.01 4.58% | 57.02 7.57% | 59.00 3.48% | 53.01 10.15% | 56.51 6.60% | 75.04 32.78% | 72.02 4.02% | 62.69 12.96% | 57.74 7.89% | 67.18 16.35% | 72.68 8.18% | 60.89 16.23% | 62.09 1.98% | 79.88 28.65% | 74.62 6.58% | 70.55 5.46% | 56.31 20.19% | 59.29 5.30% | 62.69 5.73% | 55.13 12.06% | 68.30 23.89% | 81.22 18.93% | 99.61 22.64% | 91.08 8.56% | 98.24 7.86% | 115.57 17.64% | 101.87 11.86% | 86.53 15.05% | 91.17 5.36% | 21.13 76.82% | 96.98 358.99% | 85.23 12.12% | 39.34 53.84% | |
days of payables outstanding | 40.74 - | 45.33 11.26% | 45.53 0.44% | 44.49 2.28% | 41.96 5.70% | 58.57 39.59% | 58.57 0.01% | 73.60 25.66% | 53.82 26.88% | 64.14 19.17% | 53.21 17.04% | 54.37 2.18% | 68.04 25.14% | 61.35 9.83% | 67.50 10.02% | 60.81 9.91% | 72.15 18.66% | 60.61 15.99% | 60.77 0.25% | 61.45 1.12% | 60.18 2.07% | 64.69 7.50% | 59.48 8.06% | 59.56 0.12% | 60.68 1.89% | 64.72 6.64% | 54.27 16.14% | 49.70 8.43% | 52.83 6.31% | 56.85 7.60% | 52.25 8.09% | 57.39 9.83% | 55.34 3.57% | 53.16 3.93% | 50.67 4.69% | 59.22 16.87% | 54.88 7.34% | 55.19 0.57% | 58.10 5.28% | 55.71 4.13% | 12.28 77.96% | 55.09 348.74% | 52.21 5.22% | 28.04 46.30% | |
days of sales outstanding | 49.29 - | 58.05 17.78% | 52.23 10.02% | 47.15 9.73% | 41.73 11.50% | 52.75 26.42% | 64.65 22.57% | 63.46 1.85% | 66.65 5.02% | 71.68 7.55% | 64.25 10.37% | 67.66 5.31% | 68.42 1.13% | 69.36 1.38% | 53.29 23.17% | 52.98 0.59% | 49.92 5.77% | 55.58 11.33% | 52.50 5.54% | 54.93 4.63% | 47.19 14.09% | 56.77 20.30% | 56.10 1.17% | 51.45 8.30% | 47.81 7.07% | 56.82 18.86% | 62.56 10.10% | 53.49 14.50% | 50.11 6.33% | 58.07 15.89% | 55.97 3.61% | 54.18 3.20% | 56.63 4.52% | 61.62 8.82% | 63.92 3.72% | 58.27 8.84% | 60.45 3.74% | 63.06 4.31% | 64.68 2.56% | 59.70 7.69% | 21.17 64.54% | 64.94 206.74% | 64.51 0.65% | 41.88 35.08% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.25 - | 0.28 11.44% | 0.31 13.10% | 0.30 4.92% | 0.32 6.69% | 0.30 7.04% | 0.53 78.22% | 0.39 27.02% | 0.35 8.11% | 0.37 5.80% | 0.35 6.89% | 0.37 5.69% | 0.33 9.38% | 0.36 6.62% | 0.39 8.38% | 0.35 9.57% | 0.33 5.54% | 0.33 0.20% | 0.35 7.02% | 0.33 5.07% | 0.33 0.76% | 0.33 0.72% | 0.34 4.26% | 0.35 1.62% | 0.31 10.65% | 0.34 10.26% | 0.37 8.34% | 0.37 1.17% | 0.34 8.60% | 0.33 0.99% | 0.36 8.05% | 0.32 12.42% | 0.29 8.05% | 0.26 9.20% | 0.23 14.35% | 0.26 14.20% | 0.26 1.30% | 0.29 9.54% | 0.28 1.10% | 0.28 2.59% | 0.09 68.92% | 0.29 233.82% | 0.28 2.81% | 0.17 37.36% | |
ebt per ebit | 0.98 - | 1.00 2.39% | 1.00 0.02% | 0.99 0.63% | 0.99 0.02% | 1.01 1.24% | 1.00 0.98% | 0.99 0.88% | 1.00 1.63% | 1.00 0.22% | 1.00 0.31% | 1.00 0.28% | 0.98 1.64% | 1.00 2.28% | 0.99 0.98% | 1.01 2.00% | 1.00 0.97% | 1.01 0.37% | 1.00 0.51% | 1.01 0.75% | 1.01 0.55% | 1.01 0.54% | 1.01 0.10% | 1.01 0.00% | 1.01 0.53% | 1.00 1.07% | 1.00 0.68% | 0.99 0.56% | 1.00 0.63% | 1.00 0.19% | 1.00 0.35% | 0.99 0.68% | 1.01 2.01% | 0.98 3.26% | 0.98 0.01% | 1.01 2.38% | 1.00 0.72% | 1.03 2.79% | 1.03 0.31% | 1.14 10.77% | 1.04 9.00% | 1.07 2.78% | 1.05 1.85% | 0.99 5.58% | |
effective tax rate | 0.42 - | 0.36 14.56% | 0.35 3.78% | 0.36 2.59% | 0.35 2.59% | 0.38 9.68% | 0.37 2.03% | 0.39 5.69% | 0.40 0.36% | 0.36 9.43% | 0.36 0.80% | 0.34 6.47% | 0.30 11.44% | 0.33 9.75% | 0.36 9.49% | 0.32 11.13% | 0.25 22.22% | 0.23 6.14% | 0.25 5.40% | 0.22 11.09% | 0.23 5.71% | 0.17 27.34% | 0.23 39.64% | 0.25 6.71% | 0.21 17.47% | 0.24 15.29% | 0.23 2.43% | 0.23 0.96% | -0.18 175.54% | 0.24 234.20% | 0.23 1.64% | 0.24 1.61% | 0.23 1.78% | 0.25 7.16% | 0.25 1.45% | 0.23 8.25% | 0.23 0.37% | 0.20 13.79% | 0.23 15.35% | 0.22 4.34% | 0.18 16.84% | 0.23 27.21% | 0.23 2.60% | 0.22 4.87% | |
enterprise value multiple | 78.91 - | 75.81 3.93% | 53.27 29.73% | 78.63 47.59% | 89.24 13.50% | 133.17 49.22% | 509.89 282.90% | 90.81 82.19% | 118.04 29.98% | 96.35 18.38% | 110.46 14.65% | 95.08 13.92% | 94.60 0.51% | 97.66 3.24% | 78.38 19.74% | 93.77 19.63% | 125.33 33.66% | 113.87 9.14% | 87.86 22.84% | 87.57 0.33% | 82.39 5.92% | 90.87 10.29% | 90.64 0.25% | 75.20 17.03% | 99.88 32.81% | 80.79 19.11% | 87.42 8.21% | 87.30 0.14% | 114.16 30.76% | 113.32 0.74% | 88.79 21.64% | 98.94 11.43% | 117.20 18.46% | 103.34 11.83% | 128.36 24.20% | 106.49 17.03% | 131.16 23.16% | 112.90 13.93% | 111.25 1.46% | 105.22 5.42% | 138.80 31.91% | 102.89 25.87% | 92.58 10.02% | 110.06 18.88% | |
fixed asset turnover | 6.14 - | 5.84 4.75% | 7.53 28.90% | 7.19 4.60% | 6.72 6.54% | 6.65 1.02% | 7.50 12.76% | 7.99 6.55% | 6.63 17.00% | 6.85 3.36% | 8.07 17.74% | 5.45 32.47% | 4.35 20.19% | 3.91 10.00% | 4.29 9.56% | 4.03 5.90% | 3.52 12.78% | 3.68 4.59% | 4.22 14.69% | 4.18 0.88% | 3.80 9.12% | 3.92 3.13% | 4.60 17.23% | 4.50 2.05% | 3.41 24.35% | 3.59 5.50% | 3.62 0.82% | 4.09 12.91% | 3.80 7.06% | 3.98 4.81% | 4.73 18.67% | 4.56 3.64% | 4.54 0.32% | 3.73 17.93% | 3.56 4.41% | 3.35 6.12% | 2.93 12.50% | 3.11 6.32% | 3.22 3.37% | 2.54 21.09% | 5.35 110.58% | 2.06 61.52% | 1.87 9.12% | 2.74 46.76% | |
free cash flow per share | 0.06 - | 0.13 126.93% | 0.12 7.99% | 0.14 22.44% | 0.17 17.48% | -0.09 151.63% | -0.07 22.63% | 0.14 313.88% | 0.12 14.50% | 0.08 33.44% | 0.10 28.35% | 0.11 4.07% | 0.22 99.93% | 0.15 30.30% | 0.28 85.98% | 0.20 29.80% | 0.16 20.48% | 0.12 23.63% | 0.30 146.13% | 0.27 8.56% | 0.29 8.22% | 0.11 63.79% | 0.29 176.72% | 0.31 5.80% | 0.22 30.30% | 0.16 25.21% | 0.21 32.19% | 0.44 105.45% | 0.39 11.88% | 0.15 60.87% | 0.38 150.86% | 0.32 16.95% | 0.19 38.96% | -0.03 114.86% | 0.05 270.67% | 0.41 732.51% | 0.22 46.74% | 0.36 68.23% | 0.28 22.77% | 0.47 67.29% | 0.32 32.17% | 0.37 - | 0.56 53.06% | ||
gross profit margin | 0.51 - | 0.53 4.40% | 0.55 3.17% | 0.54 2.59% | 0.55 1.91% | 0.56 2.35% | 0.57 1.41% | 0.62 8.18% | 0.62 1.58% | 0.62 0.47% | 0.63 0.60% | 0.64 2.01% | 0.66 3.53% | 0.65 1.95% | 0.64 0.72% | 0.63 2.62% | 0.62 0.79% | 0.61 2.56% | 0.61 0.83% | 0.60 2.06% | 0.60 0.09% | 0.61 1.47% | 0.60 1.21% | 0.59 0.88% | 0.60 1.14% | 0.60 0.08% | 0.60 0.49% | 0.59 1.98% | 0.58 2.30% | 0.57 0.44% | 0.57 0.41% | 0.56 2.26% | 0.54 3.72% | 0.51 5.05% | 0.47 7.88% | 0.51 8.95% | 0.52 1.00% | 0.53 1.94% | 0.53 0.62% | 0.53 0.92% | 0.18 65.12% | 0.54 192.56% | 0.54 0.82% | 0.36 32.52% | |
interest coverage | 45.24 - | -972.96 2,250.89% | -1.30K 33.62% | 178.48 113.73% | 190.63 6.81% | -141.00 173.96% | -1.14 99.19% | 86.69 7,721.79% | -219.87 353.64% | -418.94 90.54% | 1.30K 410.23% | 280.01 78.45% | 50.33 82.03% | -401.61 898.03% | 137.22 134.17% | -79.42 157.88% | -364.41 358.82% | -155.08 57.44% | -751.30 384.47% | -113.65 84.87% | -69.92 38.48% | -113.59 62.47% | -127.48 12.23% | -126.70 0.61% | -75.70 40.25% | 418.56 652.90% | -226.76 154.18% | -100.39 55.73% | -267.31 166.26% | -545.65 104.13% | 603.18 210.54% | -194.09 132.18% | -67.34 65.30% | 54.72 181.26% | -55.00 200.50% | 194.48 453.60% | 478.00 145.79% | 38.82 91.88% | 34.55 10.98% | 7.15 79.29% | 26.93 276.39% | -82.46 - | |||
inventory turnover | 1.19 - | 1.22 2.60% | 1.48 21.22% | 1.43 3.36% | 1.57 9.57% | 1.30 16.93% | 1.65 26.97% | 1.82 10.22% | 1.55 14.95% | 1.55 0.07% | 1.78 14.60% | 1.70 4.38% | 1.58 7.04% | 1.53 3.36% | 1.70 11.30% | 1.59 6.19% | 1.20 24.69% | 1.25 4.19% | 1.44 14.88% | 1.56 8.57% | 1.34 14.05% | 1.24 7.56% | 1.48 19.37% | 1.45 1.94% | 1.13 22.27% | 1.21 7.04% | 1.28 5.78% | 1.60 25.30% | 1.52 5.04% | 1.44 5.42% | 1.63 13.72% | 1.32 19.28% | 1.11 15.92% | 0.90 18.46% | 0.99 9.36% | 0.92 7.29% | 0.78 14.99% | 0.88 13.45% | 1.04 17.72% | 0.99 5.08% | 4.26 331.46% | 0.93 78.21% | 1.06 13.79% | 2.29 116.65% | |
long term debt to capitalization | 0.01 - | 0.11 - | 0.11 1.34% | ||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.58 - | 0.64 10.65% | 0.65 2.13% | 0.64 1.38% | 0.65 1.44% | 0.62 5.14% | 0.63 1.25% | 0.61 3.38% | 0.60 0.24% | 0.64 6.17% | 0.64 0.45% | 0.66 3.66% | 0.70 5.83% | 0.67 4.16% | 0.64 4.63% | 0.68 6.24% | 0.75 10.43% | 0.77 2.03% | 0.75 1.64% | 0.78 3.61% | 0.77 1.60% | 0.83 8.21% | 0.77 7.99% | 0.75 2.05% | 0.79 5.82% | 0.76 3.97% | 0.77 0.76% | 0.77 0.29% | 1.18 53.71% | 0.76 35.22% | 0.77 0.51% | 0.76 0.49% | 0.77 0.55% | 0.75 2.18% | 0.75 0.48% | 0.77 2.80% | 0.77 0.11% | 0.80 4.20% | 0.77 3.87% | 0.78 1.31% | 0.82 4.81% | 0.77 6.16% | 0.77 0.80% | 0.78 1.44% | |
net profit margin | 0.14 - | 0.18 26.26% | 0.21 15.49% | 0.19 6.81% | 0.21 8.24% | 0.18 10.73% | 0.33 78.67% | 0.23 30.11% | 0.21 6.84% | 0.24 12.08% | 0.22 7.60% | 0.24 9.25% | 0.23 5.66% | 0.24 4.52% | 0.25 2.35% | 0.24 2.01% | 0.25 3.29% | 0.25 2.20% | 0.27 4.72% | 0.26 0.91% | 0.26 1.81% | 0.28 6.84% | 0.26 4.16% | 0.26 0.46% | 0.25 4.95% | 0.26 4.74% | 0.28 8.42% | 0.28 2.01% | 0.39 41.37% | 0.25 35.74% | 0.28 8.99% | 0.24 13.44% | 0.23 5.68% | 0.19 14.08% | 0.17 14.76% | 0.20 20.18% | 0.20 0.46% | 0.23 17.32% | 0.22 4.63% | 0.24 9.32% | 0.07 70.36% | 0.23 221.96% | 0.22 3.85% | 0.13 40.00% | |
operating cash flow per share | 0.07 - | 0.14 106.48% | 0.12 10.24% | 0.15 20.62% | 0.18 20.33% | -0.08 145.20% | -0.05 32.17% | 0.15 379.87% | 0.13 13.57% | 0.09 31.64% | 0.11 27.19% | 0.15 32.46% | 0.25 62.71% | 0.17 31.56% | 0.30 77.47% | 0.23 24.51% | 0.18 22.57% | 0.13 24.87% | 0.31 139.24% | 0.29 8.00% | 0.31 6.85% | 0.11 63.26% | 0.30 167.87% | 0.34 10.47% | 0.27 19.04% | 0.18 34.54% | 0.24 32.71% | 0.48 103.78% | 0.39 18.50% | 0.17 57.73% | 0.39 134.09% | 0.32 17.01% | 0.22 33.31% | -0.00 100.15% | 0.12 37,481.57% | 0.44 251.19% | 0.29 34.35% | 0.41 42.17% | 0.32 20.37% | 0.50 53.62% | 0.42 16.00% | 0.42 - | 0.60 41.74% | ||
operating cycle | 124.87 - | 131.71 5.48% | 113.00 14.21% | 110.03 2.63% | 99.11 9.92% | 121.83 22.92% | 119.06 2.27% | 112.82 5.24% | 124.69 10.52% | 129.76 4.07% | 114.93 11.43% | 120.66 4.99% | 125.44 3.96% | 128.37 2.33% | 106.30 17.19% | 109.49 2.99% | 124.96 14.13% | 127.60 2.11% | 115.19 9.73% | 112.67 2.19% | 114.37 1.51% | 129.45 13.18% | 116.99 9.63% | 113.54 2.95% | 127.69 12.46% | 131.45 2.94% | 133.11 1.27% | 109.80 17.51% | 109.40 0.37% | 120.76 10.39% | 111.10 8.00% | 122.48 10.24% | 137.85 12.55% | 161.23 16.96% | 155.00 3.86% | 156.51 0.97% | 176.02 12.46% | 164.93 6.30% | 151.21 8.32% | 150.87 0.22% | 42.30 71.96% | 161.92 282.79% | 149.75 7.52% | 81.22 45.76% | |
operating profit margin | 0.25 - | 0.28 11.44% | 0.31 13.10% | 0.30 4.92% | 0.32 6.69% | 0.30 7.04% | 0.53 78.22% | 0.39 27.02% | 0.35 8.11% | 0.37 5.80% | 0.35 6.89% | 0.37 5.69% | 0.33 9.38% | 0.36 6.62% | 0.39 8.38% | 0.35 9.57% | 0.33 5.54% | 0.33 0.20% | 0.35 7.02% | 0.33 5.07% | 0.33 0.76% | 0.33 0.72% | 0.34 4.26% | 0.35 1.62% | 0.31 10.65% | 0.34 10.26% | 0.37 8.34% | 0.37 1.17% | 0.34 8.60% | 0.33 0.99% | 0.36 8.05% | 0.32 12.42% | 0.29 8.05% | 0.26 9.20% | 0.23 14.35% | 0.26 14.20% | 0.26 1.30% | 0.29 9.54% | 0.28 1.10% | 0.28 2.59% | 0.09 68.92% | 0.29 233.82% | 0.28 2.81% | 0.17 37.36% | |
payables turnover | 2.21 - | 1.99 10.12% | 1.98 0.43% | 2.02 2.33% | 2.14 6.04% | 1.54 28.36% | 1.54 0.01% | 1.22 20.42% | 1.67 36.76% | 1.40 16.09% | 1.69 20.54% | 1.66 2.13% | 1.32 20.09% | 1.47 10.91% | 1.33 9.11% | 1.48 11.01% | 1.25 15.72% | 1.48 19.03% | 1.48 0.25% | 1.46 1.11% | 1.50 2.11% | 1.39 6.98% | 1.51 8.76% | 1.51 0.12% | 1.48 1.86% | 1.39 6.23% | 1.66 19.24% | 1.81 9.21% | 1.70 5.94% | 1.58 7.07% | 1.72 8.80% | 1.57 8.95% | 1.63 3.70% | 1.69 4.09% | 1.78 4.92% | 1.52 14.44% | 1.64 7.92% | 1.63 0.57% | 1.55 5.01% | 1.62 4.31% | 7.33 353.77% | 1.63 77.72% | 1.72 5.51% | 3.21 86.21% | |
pretax profit margin | 0.24 - | 0.28 14.11% | 0.31 13.08% | 0.30 5.51% | 0.32 6.71% | 0.30 5.89% | 0.53 76.47% | 0.38 27.66% | 0.36 6.62% | 0.38 5.57% | 0.35 7.18% | 0.37 5.40% | 0.33 10.86% | 0.36 9.06% | 0.38 7.32% | 0.35 7.76% | 0.33 6.46% | 0.33 0.17% | 0.35 6.47% | 0.34 4.37% | 0.34 0.22% | 0.33 1.26% | 0.35 4.16% | 0.35 1.63% | 0.32 10.18% | 0.34 9.08% | 0.37 7.60% | 0.36 1.72% | 0.34 8.03% | 0.33 0.80% | 0.36 8.43% | 0.31 13.01% | 0.29 6.20% | 0.26 12.17% | 0.22 14.34% | 0.26 16.91% | 0.26 0.57% | 0.29 12.59% | 0.29 0.79% | 0.31 7.90% | 0.09 71.72% | 0.30 243.10% | 0.29 4.61% | 0.17 40.85% | |
price fair value | 11.43 - | 10.52 7.98% | 9.45 10.11% | 11.07 17.05% | 11.99 8.37% | 16.01 33.54% | 4.89 69.49% | 5.95 21.82% | 6.28 5.54% | 5.42 13.69% | 10.12 86.61% | 8.22 18.72% | 7.58 7.88% | 7.47 1.36% | 7.47 0.03% | 8.33 11.46% | 9.17 10.15% | 8.36 8.91% | 8.90 6.49% | 8.14 8.49% | 7.50 7.88% | 7.82 4.22% | 8.68 11.08% | 7.70 11.39% | 8.19 6.41% | 7.79 4.86% | 8.65 11.05% | 9.14 5.65% | 9.46 3.50% | 8.81 6.86% | 8.18 7.21% | 7.53 7.96% | 7.74 2.84% | 6.16 20.40% | 7.20 16.83% | 6.72 6.61% | 7.55 12.31% | 7.63 1.09% | 7.67 0.51% | 7.04 8.19% | 7.29 3.46% | 7.01 3.81% | 8.76 24.93% | 9.29 6.12% | |
receivables turnover | 1.83 - | 1.55 15.09% | 1.72 11.14% | 1.91 10.78% | 2.16 12.99% | 1.71 20.90% | 1.39 18.41% | 1.42 1.88% | 1.35 4.78% | 1.26 7.02% | 1.40 11.56% | 1.33 5.04% | 1.32 1.12% | 1.30 1.36% | 1.69 30.16% | 1.70 0.59% | 1.80 6.12% | 1.62 10.18% | 1.71 5.87% | 1.64 4.42% | 1.91 16.41% | 1.59 16.88% | 1.60 1.18% | 1.75 9.05% | 1.88 7.61% | 1.58 15.87% | 1.44 9.18% | 1.68 16.96% | 1.80 6.76% | 1.55 13.71% | 1.61 3.75% | 1.66 3.30% | 1.59 4.32% | 1.46 8.10% | 1.41 3.59% | 1.54 9.69% | 1.49 3.61% | 1.43 4.13% | 1.39 2.50% | 1.51 8.33% | 4.25 182.01% | 1.39 67.40% | 1.40 0.65% | 2.15 54.04% | |
return on assets | 0.05 - | 0.06 11.56% | 0.08 33.35% | 0.07 18.11% | 0.06 0.97% | 0.05 19.53% | 0.04 23.99% | 0.03 21.21% | 0.02 21.53% | 0.03 13.94% | 0.05 63.79% | 0.05 0.84% | 0.04 7.95% | 0.04 1.73% | 0.05 16.16% | 0.05 2.26% | 0.04 9.54% | 0.05 8.47% | 0.06 30.48% | 0.05 7.58% | 0.05 3.90% | 0.06 6.33% | 0.06 2.42% | 0.06 1.15% | 0.05 14.92% | 0.06 15.39% | 0.06 4.95% | 0.06 1.78% | 0.08 24.64% | 0.05 36.58% | 0.06 18.37% | 0.05 20.72% | 0.04 9.05% | 0.04 12.72% | 0.03 6.94% | 0.04 17.51% | 0.04 7.42% | 0.04 23.54% | 0.04 0.58% | 0.05 8.78% | 0.04 22.05% | 0.04 15.55% | 0.05 20.55% | 0.05 12.72% | |
return on capital employed | 0.12 - | 0.12 0.57% | 0.16 28.93% | 0.13 19.56% | 0.12 4.25% | 0.11 7.10% | 0.07 38.97% | 0.06 17.27% | 0.04 22.55% | 0.05 7.70% | 0.08 70.93% | 0.08 5.32% | 0.07 11.40% | 0.07 0.35% | 0.08 24.65% | 0.08 9.07% | 0.06 18.21% | 0.07 5.40% | 0.09 36.81% | 0.08 11.52% | 0.08 3.09% | 0.08 0.89% | 0.09 11.85% | 0.09 3.30% | 0.07 21.01% | 0.09 23.64% | 0.09 3.21% | 0.09 3.34% | 0.07 20.78% | 0.07 2.30% | 0.09 18.00% | 0.07 19.82% | 0.06 11.49% | 0.06 7.35% | 0.05 5.83% | 0.06 12.03% | 0.05 8.33% | 0.06 17.13% | 0.06 2.07% | 0.06 2.95% | 0.05 18.88% | 0.06 20.04% | 0.08 25.02% | 0.07 7.73% | |
return on equity | 0.08 - | 0.09 12.62% | 0.11 30.01% | 0.09 21.90% | 0.08 5.69% | 0.07 10.70% | 0.05 36.14% | 0.04 20.49% | 0.03 23.08% | 0.03 13.80% | 0.06 75.78% | 0.06 2.28% | 0.05 7.89% | 0.05 2.93% | 0.06 16.95% | 0.06 1.54% | 0.05 10.97% | 0.06 7.86% | 0.07 34.40% | 0.07 8.22% | 0.07 3.71% | 0.07 6.76% | 0.07 1.96% | 0.07 0.95% | 0.06 16.00% | 0.07 17.85% | 0.07 2.39% | 0.08 1.82% | 0.09 21.72% | 0.06 36.84% | 0.07 18.42% | 0.05 21.02% | 0.05 9.38% | 0.04 12.43% | 0.04 6.30% | 0.05 17.82% | 0.04 9.21% | 0.05 25.15% | 0.05 1.79% | 0.06 8.94% | 0.04 22.44% | 0.05 15.55% | 0.07 40.70% | 0.06 11.49% | |
total debt to capitalization | 0.01 - | 0.00 - | 0.00 57.62% | 0.00 2.61% | 0.01 308.17% | 0.11 1,224.39% | 0.13 10.48% |
All numbers in (except ratios and percentages)