COM:MSCDIRECT
MSC Industrial Direct Co., Inc
- Stock
Last Close
81.34
21/11 21:00
Market Cap
4.27B
Beta: -
Volume Today
521.26K
Avg: -
Preview
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '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 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Aug '24 | ||
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asset turnover | 0.34 - | 0.34 2.61% | 0.36 6.29% | 0.35 1.22% | 0.35 1.65% | 0.33 3.55% | 0.36 6.48% | 0.35 2.79% | 0.34 1.34% | 0.34 1.11% | 0.36 6.46% | 0.36 0.34% | 0.34 4.88% | 0.34 0.05% | 0.36 5.73% | 0.36 0.99% | 0.36 1.51% | 0.36 2.58% | 0.37 3.40% | 0.37 0.29% | 0.37 0.29% | 0.35 4.95% | 0.37 6.82% | 0.36 2.20% | 0.35 3.45% | 0.33 6.05% | 0.31 6.82% | 0.31 1.85% | 0.34 7.56% | 0.34 0.41% | 0.36 6.29% | 0.34 5.54% | 0.34 0.71% | 0.34 1.07% | 0.37 8.83% | 0.37 2.34% | 0.35 6.99% | 0.38 9.35% | 0.42 9.56% | 0.41 2.48% | 0.38 6.01% | 0.37 2.25% | 0.40 6.13% | 0.39 2.55% | |
cash conversion cycle | 122.61 - | 122.02 0.48% | 119.75 1.85% | 123.32 2.98% | 129.69 5.17% | 142.56 9.92% | 136.68 4.12% | 138.13 1.06% | 139.71 1.15% | 135.94 2.70% | 127.36 6.31% | 120.46 5.42% | 132.80 10.24% | 133.66 0.64% | 129.78 2.90% | 129.92 0.11% | 127.66 1.74% | 134.79 5.58% | 128.42 4.73% | 126.52 1.48% | 128.41 1.49% | 137.43 7.03% | 131.59 4.25% | 131.22 0.28% | 133.61 1.82% | 140.80 5.38% | 142.54 1.23% | 145.21 1.88% | 133.36 8.16% | 129.30 3.04% | 131.16 1.44% | 142.43 8.59% | 142.09 0.24% | 149.25 5.04% | 141.55 5.16% | 136.03 3.90% | 147.00 8.07% | 124.64 15.21% | 111.82 10.29% | 110.94 0.78% | 122.59 10.50% | 119.81 2.27% | 110.09 8.11% | 109.13 0.88% | |
cash per share | 0.77 - | 0.73 4.85% | 0.73 0.17% | 0.76 4.30% | 0.76 0.23% | 0.45 41.38% | 0.41 9.25% | 0.62 53.92% | 0.62 1.03% | 0.39 36.63% | 0.53 35.04% | 0.88 66.47% | 0.57 35.28% | 0.63 10.37% | 0.49 22.75% | 0.28 41.48% | 0.36 26.59% | 0.56 55.65% | 0.71 26.57% | 0.82 15.86% | 0.21 74.52% | 0.57 170.10% | 0.70 24.35% | 0.59 16.77% | 0.50 14.10% | 0.81 60.96% | 6.36 686.28% | 2.25 64.58% | 0.95 57.64% | 0.36 62.00% | 0.49 35.25% | 0.73 48.94% | 1.13 55.05% | 0.75 33.91% | 0.52 31.05% | 0.78 51.08% | 0.47 39.56% | 0.89 88.47% | 1.04 17.59% | 0.89 14.30% | 0.45 49.16% | 0.39 13.26% | 0.46 16.88% | 0.53 14.43% | |
company equity multiplier | 1.48 - | 1.44 3.01% | 1.42 1.57% | 1.47 3.95% | 1.68 14.25% | 1.68 0.38% | 1.61 4.17% | 1.58 1.90% | 1.52 3.40% | 1.48 3.01% | 1.42 3.59% | 1.88 32.01% | 1.76 6.22% | 1.74 1.47% | 1.68 3.46% | 1.71 2.15% | 1.67 2.34% | 1.61 3.86% | 1.61 0.23% | 1.65 2.33% | 1.65 0.26% | 1.68 2.34% | 1.60 4.71% | 1.56 2.59% | 1.55 0.93% | 1.89 22.08% | 2.09 10.69% | 1.81 13.42% | 2.03 12.24% | 2.07 1.80% | 2.12 2.31% | 2.14 1.01% | 2.11 1.34% | 2.10 0.71% | 2.02 3.56% | 2.02 0.01% | 1.98 1.88% | 1.78 10.42% | 1.70 4.50% | 1.72 1.38% | 1.80 4.68% | 1.80 0.08% | 1.76 2.13% | 1.77 0.48% | |
days of inventory outstanding | 103.03 - | 99.86 3.08% | 99.85 0.02% | 102.38 2.53% | 110.81 8.24% | 118.14 6.61% | 112.93 4.41% | 113.92 0.87% | 114.27 0.31% | 111.32 2.59% | 103.86 6.70% | 97.27 6.34% | 108.22 11.25% | 107.43 0.73% | 101.30 5.70% | 99.56 1.72% | 97.46 2.11% | 104.01 6.72% | 98.66 5.15% | 97.56 1.11% | 100.33 2.84% | 109.37 9.01% | 101.37 7.31% | 102.89 1.50% | 101.91 0.96% | 110.05 7.99% | 107.60 2.22% | 111.95 4.04% | 104.59 6.58% | 100.01 4.38% | 107.74 7.73% | 116.53 8.16% | 112.99 3.04% | 119.28 5.57% | 111.72 6.34% | 108.42 2.95% | 116.76 7.68% | 119.08 1.99% | 104.58 12.18% | 106.16 1.51% | 113.83 7.22% | 112.82 0.89% | 103.48 8.28% | 103.18 0.30% | |
days of payables outstanding | 26.67 - | 27.51 3.16% | 26.25 4.58% | 26.47 0.80% | 29.31 10.73% | 27.38 6.58% | 25.29 7.63% | 25.71 1.65% | 23.91 6.98% | 26.60 11.26% | 25.42 4.45% | 24.22 4.72% | 26.78 10.59% | 28.74 7.31% | 24.36 15.26% | 25.97 6.60% | 25.93 0.12% | 27.87 7.45% | 25.74 7.62% | 27.31 6.08% | 29.43 7.79% | 31.07 5.56% | 26.54 14.59% | 29.46 11.02% | 26.96 8.48% | 30.72 13.92% | 23.75 22.68% | 25.93 9.16% | 28.79 11.06% | 32.02 11.19% | 35.27 10.15% | 34.79 1.36% | 32.27 7.24% | 34.72 7.59% | 32.79 5.54% | 32.94 0.43% | 34.20 3.85% | 33.07 3.32% | 30.19 8.68% | 33.07 9.52% | 30.33 8.30% | 34.26 12.97% | 31.97 6.68% | 33.00 3.21% | |
days of sales outstanding | 46.25 - | 49.67 7.39% | 46.16 7.06% | 47.41 2.71% | 48.19 1.63% | 51.80 7.49% | 49.04 5.32% | 49.92 1.79% | 49.35 1.14% | 51.22 3.80% | 48.92 4.49% | 47.41 3.10% | 51.37 8.35% | 54.97 7.02% | 52.84 3.88% | 56.33 6.62% | 56.14 0.35% | 58.64 4.46% | 55.50 5.36% | 56.27 1.38% | 57.51 2.21% | 59.13 2.82% | 56.76 4.02% | 57.79 1.82% | 58.67 1.52% | 61.47 4.78% | 58.68 4.53% | 59.19 0.86% | 57.56 2.75% | 61.31 6.51% | 58.69 4.26% | 60.69 3.40% | 61.37 1.13% | 64.68 5.39% | 62.63 3.18% | 60.54 3.33% | 64.45 6.46% | 38.62 40.07% | 37.43 3.09% | 37.85 1.11% | 39.08 3.27% | 41.25 5.54% | 38.58 6.47% | 38.95 0.96% | |
dividend yield | 0.00 - | 0.00 11.23% | 0.00 6.07% | 0.00 2.45% | 0.04 1,084.99% | 0.01 86.73% | 0.01 0.38% | 0.01 2.89% | 0.01 17.71% | 0.01 12.02% | 0.01 6.99% | 0.01 3.10% | 0.00 16.09% | 0.00 13.21% | 0.01 21.20% | 0.01 24.89% | 0.01 18.55% | 0.01 25.52% | 0.01 5.26% | 0.01 7.66% | 0.01 3.98% | 0.01 5.87% | 0.01 18.82% | 0.01 24.41% | 0.01 7.74% | 0.09 809.63% | 0.01 88.38% | 0.01 4.05% | 0.01 23.24% | 0.05 471.01% | 0.01 83.87% | 0.01 10.33% | 0.01 5.15% | 0.02 108.83% | 0.01 54.34% | 0.01 8.31% | 0.01 3.13% | 0.01 0.55% | 0.01 8.13% | 0.01 7.84% | 0.01 8.25% | 0.01 - | 0.01 4.41% | ||
ebit per revenue | 0.14 - | 0.12 13.36% | 0.15 17.84% | 0.14 5.63% | 0.13 6.44% | 0.12 5.42% | 0.14 15.03% | 0.13 6.17% | 0.13 2.54% | 0.12 7.94% | 0.15 23.51% | 0.13 8.39% | 0.13 0.89% | 0.12 6.74% | 0.14 11.12% | 0.13 3.05% | 0.13 2.61% | 0.13 1.24% | 0.14 9.19% | 0.13 7.65% | 0.12 3.71% | 0.12 5.84% | 0.13 9.34% | 0.11 15.77% | 0.11 2.07% | 0.10 9.88% | 0.13 33.15% | 0.10 25.88% | 0.07 28.39% | 0.04 48.16% | 0.15 310.13% | 0.11 26.08% | 0.11 2.58% | 0.11 5.36% | 0.14 26.71% | 0.14 1.33% | 0.12 14.00% | 0.12 1.89% | 0.13 8.04% | 0.11 11.20% | 0.11 6.62% | 0.10 8.43% | 0.11 16.73% | 0.10 16.16% | |
ebt per ebit | 0.99 - | 0.98 0.42% | 0.99 0.83% | 0.99 0.03% | 0.99 0.16% | 0.97 1.71% | 0.98 0.97% | 0.98 0.37% | 0.99 0.46% | 1.00 1.00% | 0.99 0.39% | 0.98 0.72% | 0.97 1.81% | 0.97 0.10% | 0.97 0.14% | 0.98 1.26% | 0.96 1.62% | 0.97 0.19% | 0.97 0.24% | 0.96 0.70% | 0.96 0.02% | 0.95 1.07% | 0.96 0.79% | 0.96 0.24% | 0.97 0.96% | 0.95 1.18% | 0.95 0.85% | 0.94 0.35% | 0.95 0.70% | 0.87 8.36% | 0.98 12.57% | 0.95 3.05% | 0.95 0.45% | 0.96 0.98% | 0.97 0.94% | 0.96 1.68% | 0.93 2.81% | 0.93 0.06% | 0.93 0.49% | 0.98 4.99% | 0.90 8.28% | 0.88 2.48% | 0.86 2.44% | 0.84 2.03% | |
effective tax rate | 0.38 - | 0.38 0.50% | 0.38 1.55% | 0.37 3.24% | 0.38 4.74% | 0.38 0.13% | 0.38 0.47% | 0.37 3.47% | 0.38 3.43% | 0.38 0.00% | 0.38 0.07% | 0.37 3.95% | 0.38 4.15% | 0.36 5.52% | 0.36 0.47% | 0.38 4.94% | 0.38 0.66% | -0.24 163.34% | 0.29 222.32% | 0.30 1.10% | 0.25 15.23% | 0.25 0.02% | 0.25 0.42% | 0.23 7.60% | 0.25 8.18% | 0.25 0.44% | 0.25 0.79% | 0.23 5.63% | 0.24 3.40% | 0.25 2.06% | 0.25 0.40% | 0.24 2.84% | 0.23 2.08% | 0.25 6.81% | 0.25 0.00% | 0.24 3.47% | 0.25 1.94% | 0.25 2.43% | 0.25 2.23% | 0.24 1.20% | 0.24 0.57% | 0.23 5.35% | 0.25 9.56% | 0.29 15.64% | |
enterprise value multiple | 45.27 - | 57.43 26.86% | 48.82 14.98% | 50.01 2.43% | 46.83 6.36% | 48.38 3.32% | 38.40 20.64% | 40.11 4.46% | 37.50 6.50% | 46.49 23.98% | 38.87 16.41% | 50.39 29.66% | 53.20 5.57% | 62.88 18.20% | 45.67 27.37% | 37.73 17.38% | 48.43 28.37% | 47.25 2.43% | 43.21 8.55% | 49.13 13.68% | 45.61 7.16% | 46.23 1.37% | 34.55 25.26% | 45.83 32.64% | 41.84 8.71% | 43.41 3.75% | 35.85 17.41% | 57.99 61.77% | 54.20 6.53% | 82.48 52.16% | 47.56 42.34% | 49.28 3.63% | 46.68 5.29% | 51.61 10.57% | 35.33 31.54% | 37.81 7.02% | 41.39 9.45% | 40.49 2.16% | 37.47 7.47% | 43.51 16.11% | 52.68 21.08% | 68.39 29.83% | 40.88 40.22% | 56.67 38.62% | |
fixed asset turnover | 2.49 - | 2.36 5.06% | 2.48 4.77% | 2.47 0.26% | 2.49 1.00% | 2.42 2.92% | 2.58 6.54% | 2.50 3.12% | 2.41 3.34% | 2.38 1.48% | 2.54 6.83% | 2.32 8.54% | 2.15 7.65% | 2.21 2.78% | 2.34 6.26% | 2.38 1.64% | 2.46 3.42% | 2.50 1.26% | 2.66 6.63% | 2.69 1.03% | 2.70 0.56% | 2.68 0.94% | 2.83 5.55% | 2.71 4.10% | 2.22 18.26% | 2.12 4.46% | 2.28 7.92% | 2.09 8.62% | 2.18 4.40% | 2.31 5.97% | 2.58 11.76% | 2.39 7.34% | 2.41 0.84% | 2.45 1.64% | 2.68 9.22% | 2.91 8.63% | 2.66 8.51% | 2.65 0.44% | 2.87 8.38% | 2.69 6.48% | 2.49 7.29% | 2.38 4.33% | 2.41 1.36% | 2.27 5.84% | |
free cash flow per share | 1.46 - | 0.42 71.58% | 0.86 106.57% | 0.50 41.44% | 0.72 44.05% | -0.36 149.32% | 1.67 567.09% | 1.20 28.09% | 1.74 44.74% | 0.81 53.30% | 1.55 91.27% | 1.03 33.46% | 1.12 8.06% | 0.15 87.01% | 0.88 508.04% | 1.40 58.52% | 1.30 7.27% | 0.50 61.76% | 1.75 252.28% | 1.69 3.02% | 1.20 28.91% | 0.16 87.03% | 1.37 780.43% | 2.27 65.32% | 1.31 42.35% | 1.04 20.67% | 0.88 15.26% | 3.07 248.69% | 1.71 44.23% | 0.07 96.19% | 0.05 23.78% | 1.24 2,398.00% | 0.77 38.33% | -0.29 138.13% | 1.15 492.55% | 1.69 47.46% | 0.90 46.54% | 5.82 544.13% | 2.27 60.99% | 1.86 18.04% | 1.11 40.58% | 1.09 1.17% | 2.03 85.46% | 1.45 28.54% | |
gross profit margin | 0.46 - | 0.46 0.05% | 0.46 0.23% | 0.46 1.50% | 0.45 0.92% | 0.45 0.59% | 0.45 0.06% | 0.45 0.93% | 0.45 0.34% | 0.45 0.02% | 0.45 0.41% | 0.45 0.26% | 0.45 0.34% | 0.45 0.65% | 0.44 0.90% | 0.44 0.12% | 0.44 1.45% | 0.44 0.59% | 0.44 0.62% | 0.43 1.52% | 0.43 0.30% | 0.43 0.70% | 0.43 0.48% | 0.42 1.37% | 0.42 0.47% | 0.42 0.10% | 0.42 0.66% | 0.42 1.85% | 0.42 0.67% | 0.38 9.08% | 0.42 11.09% | 0.42 0.73% | 0.42 1.05% | 0.42 2.20% | 0.43 1.00% | 0.42 2.33% | 0.42 0.85% | 0.41 0.68% | 0.41 1.39% | 0.41 0.40% | 0.41 1.71% | 0.42 0.82% | 0.41 1.58% | 0.41 0.32% | |
interest coverage | 114.23 - | 84.51 26.01% | 126.83 50.07% | 80.96 36.16% | 99.55 22.95% | 42.20 57.61% | 57.69 36.71% | 61.42 6.46% | 58.09 5.42% | 62.19 7.07% | 87.86 41.27% | 56.65 35.53% | 30.88 45.49% | 29.37 4.88% | 30.28 3.10% | 31.99 5.65% | 30.67 4.14% | 27.63 9.90% | 32.67 18.21% | 26.01 20.38% | 25.39 2.37% | 21.15 16.73% | 24.21 14.47% | 24.27 0.25% | 28.48 17.35% | 22.22 21.96% | 20.15 9.32% | 16.01 20.58% | 16.06 0.36% | 7.83 51.27% | 34.80 344.63% | 23.52 32.41% | 24.34 3.47% | 26.86 10.38% | 31.99 19.09% | 24.09 24.71% | 16.77 30.39% | 19.19 14.44% | 26.87 40.05% | 25.50 5.12% | 19.09 25.12% | -13.12 168.72% | -16.19 23.41% | -13.74 15.17% | |
inventory turnover | 0.87 - | 0.90 3.18% | 0.90 0.02% | 0.88 2.47% | 0.81 7.61% | 0.76 6.20% | 0.80 4.61% | 0.79 0.86% | 0.79 0.31% | 0.81 2.66% | 0.87 7.18% | 0.93 6.77% | 0.83 10.12% | 0.84 0.74% | 0.89 6.05% | 0.90 1.75% | 0.92 2.15% | 0.87 6.30% | 0.91 5.43% | 0.92 1.13% | 0.90 2.76% | 0.82 8.26% | 0.89 7.89% | 0.87 1.48% | 0.88 0.97% | 0.82 7.40% | 0.84 2.27% | 0.80 3.88% | 0.86 7.04% | 0.90 4.58% | 0.84 7.17% | 0.77 7.55% | 0.80 3.14% | 0.75 5.28% | 0.81 6.77% | 0.83 3.03% | 0.77 7.14% | 0.76 1.95% | 0.86 13.86% | 0.85 1.49% | 0.79 6.74% | 0.80 0.90% | 0.87 9.02% | 0.87 0.30% | |
long term debt to capitalization | 0.16 - | 0.16 3.60% | 0.15 5.18% | 0.15 0.51% | 0.16 7.30% | 0.15 2.76% | 0.15 5.13% | 0.14 4.37% | 0.13 6.26% | 0.12 6.22% | 0.11 8.79% | 0.24 112.31% | 0.21 10.19% | 0.19 12.01% | 0.14 24.40% | 0.14 0.14% | 0.14 2.38% | 0.16 14.20% | 0.15 3.08% | 0.18 20.34% | 0.18 0.76% | 0.17 8.49% | 0.16 2.77% | 0.15 7.05% | 0.17 10.18% | 0.20 16.25% | 0.35 79.99% | 0.29 18.24% | 0.31 7.40% | 0.31 0.25% | 0.25 20.77% | 0.35 42.61% | 0.34 4.01% | 0.34 0.42% | 0.31 8.11% | 0.28 10.79% | 0.26 4.26% | 0.18 30.52% | 0.13 30.93% | 0.15 21.53% | 0.20 26.30% | 0.19 0.35% | 0.18 9.39% | 0.19 5.09% | |
net income per ebt | 0.62 - | 0.62 0.31% | 0.62 0.97% | 0.63 1.98% | 0.62 2.74% | 0.62 0.08% | 0.62 0.29% | 0.63 2.15% | 0.62 2.01% | 0.62 0.00% | 0.62 0.04% | 0.63 2.44% | 0.62 2.40% | 0.64 3.41% | 0.64 0.26% | 0.62 2.81% | 0.62 0.40% | 1.24 99.27% | 0.71 42.95% | 0.70 0.46% | 0.75 6.41% | 0.75 0.02% | 0.75 0.26% | 0.77 2.40% | 0.75 2.49% | 0.75 0.19% | 0.75 0.16% | 0.76 2.13% | 0.75 1.61% | 0.74 1.26% | 0.75 1.05% | 0.76 1.55% | 0.76 0.28% | 0.75 2.12% | 0.75 0.26% | 0.76 1.01% | 0.75 0.28% | 0.75 1.14% | 0.75 1.02% | 0.76 0.53% | 0.76 0.32% | 0.77 1.86% | 0.75 2.77% | 0.73 2.75% | |
net profit margin | 0.09 - | 0.07 13.99% | 0.09 19.97% | 0.09 3.73% | 0.08 9.15% | 0.07 7.12% | 0.08 16.48% | 0.08 4.50% | 0.08 4.05% | 0.07 7.02% | 0.09 23.07% | 0.08 6.83% | 0.08 5.02% | 0.08 3.47% | 0.08 10.99% | 0.08 4.59% | 0.08 3.80% | 0.15 97.18% | 0.10 37.56% | 0.09 8.72% | 0.09 2.44% | 0.08 6.86% | 0.09 10.49% | 0.08 13.95% | 0.08 0.49% | 0.07 11.11% | 0.09 31.81% | 0.07 24.56% | 0.05 29.04% | 0.02 53.10% | 0.11 366.53% | 0.08 27.22% | 0.08 1.87% | 0.08 4.13% | 0.10 28.23% | 0.10 2.02% | 0.08 16.65% | 0.08 3.07% | 0.09 9.68% | 0.08 6.27% | 0.07 14.07% | 0.07 9.04% | 0.07 10.73% | 0.06 20.12% | |
operating cash flow per share | 1.66 - | 0.76 54.12% | 1.21 59.14% | 0.74 38.88% | 0.94 27.08% | -0.17 117.54% | 1.88 1,238.36% | 1.42 24.74% | 1.99 40.62% | 0.99 50.06% | 1.68 69.10% | 1.92 14.06% | 1.34 30.27% | 0.37 71.99% | 1.10 193.58% | 1.55 40.87% | 1.46 6.04% | 0.64 55.95% | 1.99 209.57% | 1.94 2.09% | 1.38 28.77% | 0.39 71.57% | 1.61 308.03% | 2.56 59.28% | 1.54 39.83% | 1.27 17.22% | 1.06 16.52% | 3.27 207.35% | 1.85 43.29% | 0.28 84.84% | 0.37 29.82% | 1.53 319.90% | 1.04 32.10% | -0.01 100.66% | 1.39 20,392.64% | 1.99 42.52% | 1.36 31.48% | 6.09 347.86% | 2.69 55.81% | 2.37 12.00% | 1.43 39.59% | 1.09 23.62% | 2.55 133.58% | 1.91 25.06% | |
operating cycle | 149.28 - | 149.53 0.17% | 146.01 2.36% | 149.79 2.59% | 159.00 6.15% | 169.94 6.88% | 161.97 4.69% | 163.84 1.15% | 163.62 0.13% | 162.54 0.66% | 152.78 6.00% | 144.68 5.30% | 159.59 10.30% | 162.40 1.76% | 154.14 5.09% | 155.89 1.14% | 153.60 1.47% | 162.66 5.90% | 154.16 5.22% | 153.83 0.22% | 157.84 2.61% | 168.50 6.75% | 158.13 6.16% | 160.68 1.61% | 160.57 0.07% | 171.52 6.81% | 166.29 3.05% | 171.14 2.92% | 162.15 5.25% | 161.31 0.52% | 166.43 3.17% | 177.22 6.48% | 174.36 1.61% | 183.97 5.51% | 174.34 5.23% | 168.96 3.08% | 181.20 7.24% | 157.70 12.97% | 142.01 9.95% | 144.01 1.41% | 152.92 6.18% | 154.07 0.76% | 142.06 7.79% | 142.13 0.04% | |
operating profit margin | 0.14 - | 0.12 13.36% | 0.15 17.84% | 0.14 5.63% | 0.13 6.44% | 0.12 5.42% | 0.14 15.03% | 0.13 6.17% | 0.13 2.54% | 0.12 7.94% | 0.15 23.51% | 0.13 8.39% | 0.13 0.89% | 0.12 6.74% | 0.14 11.12% | 0.13 3.05% | 0.13 2.61% | 0.13 1.24% | 0.14 9.19% | 0.13 7.65% | 0.12 3.71% | 0.12 5.84% | 0.13 9.34% | 0.11 15.77% | 0.11 2.07% | 0.10 9.88% | 0.13 33.15% | 0.10 25.88% | 0.07 28.39% | 0.04 48.16% | 0.15 310.13% | 0.11 26.08% | 0.11 2.58% | 0.11 5.36% | 0.14 26.71% | 0.14 1.33% | 0.12 14.00% | 0.12 1.89% | 0.13 8.04% | 0.11 11.20% | 0.11 6.62% | 0.10 8.43% | 0.11 16.73% | 0.10 16.16% | |
payables turnover | 3.37 - | 3.27 3.06% | 3.43 4.80% | 3.40 0.80% | 3.07 9.69% | 3.29 7.05% | 3.56 8.26% | 3.50 1.62% | 3.76 7.51% | 3.38 10.12% | 3.54 4.66% | 3.72 4.96% | 3.36 9.58% | 3.13 6.81% | 3.69 18.00% | 3.47 6.19% | 3.47 0.12% | 3.23 6.93% | 3.50 8.25% | 3.30 5.73% | 3.06 7.22% | 2.90 5.27% | 3.39 17.08% | 3.05 9.93% | 3.34 9.27% | 2.93 12.22% | 3.79 29.33% | 3.47 8.39% | 3.13 9.96% | 2.81 10.06% | 2.55 9.22% | 2.59 1.38% | 2.79 7.80% | 2.59 7.06% | 2.74 5.87% | 2.73 0.43% | 2.63 3.70% | 2.72 3.44% | 2.98 9.51% | 2.72 8.69% | 2.97 9.05% | 2.63 11.48% | 2.82 7.15% | 2.73 3.11% | |
pretax profit margin | 0.14 - | 0.12 13.73% | 0.14 18.82% | 0.14 5.60% | 0.13 6.59% | 0.12 7.04% | 0.14 16.15% | 0.13 6.51% | 0.13 2.08% | 0.12 7.02% | 0.14 23.02% | 0.13 9.05% | 0.13 2.69% | 0.12 6.65% | 0.13 11.28% | 0.13 1.83% | 0.12 4.19% | 0.12 1.05% | 0.13 9.45% | 0.12 8.30% | 0.12 3.72% | 0.11 6.85% | 0.12 10.20% | 0.10 15.97% | 0.11 3.05% | 0.09 10.94% | 0.12 32.02% | 0.09 26.13% | 0.07 27.88% | 0.03 52.50% | 0.15 361.67% | 0.10 28.33% | 0.10 2.14% | 0.11 6.39% | 0.14 27.90% | 0.13 2.99% | 0.11 16.42% | 0.11 1.95% | 0.12 8.57% | 0.11 6.77% | 0.10 14.35% | 0.09 10.70% | 0.10 13.88% | 0.08 17.87% | |
price fair value | 3.64 - | 3.90 7.05% | 4.00 2.59% | 3.98 0.54% | 3.80 4.48% | 3.56 6.39% | 3.26 8.20% | 3.10 4.99% | 2.76 10.92% | 3.13 13.35% | 3.23 3.17% | 4.06 25.57% | 4.52 11.36% | 5.00 10.73% | 4.00 19.99% | 3.19 20.19% | 4.04 26.38% | 3.64 9.73% | 3.70 1.47% | 3.47 6.22% | 3.57 3.03% | 3.30 7.60% | 2.69 18.49% | 2.52 6.21% | 2.69 6.42% | 2.73 1.55% | 2.98 9.10% | 2.82 5.32% | 4.30 52.82% | 4.32 0.46% | 4.61 6.69% | 4.12 10.77% | 3.82 7.13% | 3.54 7.34% | 3.68 3.79% | 3.25 11.60% | 3.45 6.24% | 3.38 2.12% | 3.52 4.00% | 3.85 9.40% | 4.05 5.25% | 4.06 0.28% | 3.45 15.12% | 3.31 3.85% | |
receivables turnover | 1.95 - | 1.81 6.89% | 1.95 7.60% | 1.90 2.64% | 1.87 1.61% | 1.74 6.97% | 1.84 5.62% | 1.80 1.76% | 1.82 1.16% | 1.76 3.66% | 1.84 4.70% | 1.90 3.20% | 1.75 7.71% | 1.64 6.56% | 1.70 4.04% | 1.60 6.21% | 1.60 0.35% | 1.53 4.27% | 1.62 5.66% | 1.60 1.36% | 1.56 2.17% | 1.52 2.74% | 1.59 4.19% | 1.56 1.79% | 1.53 1.50% | 1.46 4.56% | 1.53 4.75% | 1.52 0.85% | 1.56 2.82% | 1.47 6.11% | 1.53 4.45% | 1.48 3.28% | 1.47 1.12% | 1.39 5.12% | 1.44 3.29% | 1.49 3.45% | 1.40 6.07% | 2.33 66.86% | 2.40 3.19% | 2.38 1.10% | 2.30 3.17% | 2.18 5.25% | 2.33 6.92% | 2.31 0.95% | |
return on assets | 0.03 - | 0.03 16.24% | 0.03 27.52% | 0.03 4.90% | 0.03 10.65% | 0.02 10.42% | 0.03 24.03% | 0.03 7.17% | 0.03 5.34% | 0.02 8.04% | 0.03 31.02% | 0.03 6.51% | 0.03 9.66% | 0.03 3.52% | 0.03 17.35% | 0.03 5.53% | 0.03 2.35% | 0.05 92.09% | 0.04 35.44% | 0.03 8.99% | 0.03 2.74% | 0.03 11.47% | 0.03 18.03% | 0.03 15.85% | 0.03 2.98% | 0.02 16.49% | 0.03 22.82% | 0.02 23.16% | 0.02 23.68% | 0.01 53.29% | 0.04 395.87% | 0.03 31.25% | 0.03 1.17% | 0.03 3.02% | 0.04 39.55% | 0.04 0.27% | 0.03 22.48% | 0.03 6.00% | 0.04 20.16% | 0.03 8.60% | 0.03 19.23% | 0.02 11.09% | 0.03 17.52% | 0.02 22.16% | |
return on capital employed | 0.06 - | 0.05 17.48% | 0.06 24.68% | 0.06 3.96% | 0.06 3.12% | 0.05 8.66% | 0.06 18.67% | 0.06 10.76% | 0.05 6.10% | 0.05 10.87% | 0.06 28.55% | 0.06 2.29% | 0.06 6.03% | 0.06 5.14% | 0.07 19.62% | 0.06 2.76% | 0.06 2.90% | 0.06 6.78% | 0.07 13.77% | 0.06 10.27% | 0.06 3.88% | 0.05 6.95% | 0.06 12.12% | 0.05 19.23% | 0.05 3.93% | 0.05 1.03% | 0.05 12.37% | 0.04 28.78% | 0.03 17.69% | 0.02 47.32% | 0.08 384.97% | 0.05 38.22% | 0.05 1.04% | 0.05 3.95% | 0.07 38.59% | 0.07 5.01% | 0.06 20.19% | 0.06 6.03% | 0.07 20.78% | 0.06 15.17% | 0.05 12.64% | 0.05 10.46% | 0.06 21.35% | 0.05 17.28% | |
return on equity | 0.04 - | 0.04 18.76% | 0.05 25.52% | 0.04 1.15% | 0.05 2.08% | 0.04 10.76% | 0.05 18.86% | 0.04 8.94% | 0.04 8.55% | 0.04 10.81% | 0.05 26.32% | 0.06 23.41% | 0.05 15.27% | 0.05 4.94% | 0.05 13.29% | 0.05 3.49% | 0.05 4.63% | 0.09 84.68% | 0.06 35.29% | 0.05 6.87% | 0.05 2.47% | 0.05 9.40% | 0.05 12.46% | 0.05 18.03% | 0.04 3.89% | 0.04 1.95% | 0.06 35.94% | 0.04 33.47% | 0.03 14.34% | 0.02 52.45% | 0.08 407.32% | 0.06 30.56% | 0.06 2.50% | 0.06 2.28% | 0.08 34.57% | 0.08 0.29% | 0.06 23.93% | 0.06 5.04% | 0.06 14.75% | 0.06 7.34% | 0.05 15.45% | 0.04 11.17% | 0.05 15.02% | 0.04 21.78% | |
total debt to capitalization | 0.20 - | 0.19 4.98% | 0.16 12.95% | 0.19 20.12% | 0.28 45.99% | 0.30 6.09% | 0.26 13.19% | 0.24 6.86% | 0.21 15.08% | 0.19 6.53% | 0.16 19.20% | 0.36 128.17% | 0.32 8.93% | 0.32 2.06% | 0.30 6.63% | 0.30 2.29% | 0.28 7.28% | 0.28 2.07% | 0.28 0.56% | 0.28 0.59% | 0.28 1.16% | 0.30 8.12% | 0.27 9.86% | 0.23 14.22% | 0.24 2.36% | 0.37 56.99% | 0.44 20.19% | 0.34 23.64% | 0.33 3.59% | 0.40 22.32% | 0.41 2.77% | 0.42 2.34% | 0.41 2.93% | 0.42 2.94% | 0.40 5.82% | 0.39 1.72% | 0.38 2.77% | 0.30 20.15% | 0.26 13.67% | 0.26 0.11% | 0.30 16.05% | 0.31 1.41% | 0.27 10.74% | 0.29 5.89% |
All numbers in (except ratios and percentages)