COM:MTYGROUP
MTY Food Group Inc.
- Stock
Last Close
45.60
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
37.78K
Avg: -
Preview
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asset turnover | 0.16 - | 0.16 5.06% | 0.17 10.70% | 0.16 5.57% | 0.15 5.83% | 0.16 4.91% | 0.18 11.72% | 0.16 12.44% | 0.18 11.83% | 0.15 12.54% | 0.15 2.83% | 0.07 56.01% | 0.09 30.64% | 0.08 4.44% | 0.08 1.64% | 0.09 7.60% | 0.07 18.60% | 0.07 4.51% | 0.08 8.12% | 0.08 1.16% | 0.09 16.04% | 0.09 3.23% | 0.08 4.32% | 0.10 20.64% | 0.09 7.66% | 0.07 27.27% | 0.05 30.67% | 0.07 44.55% | 0.06 4.78% | 0.06 4.93% | 0.07 18.37% | 0.08 10.55% | 0.08 2.23% | 0.07 3.54% | 0.09 16.90% | 0.09 4.82% | 0.10 14.62% | 0.11 2.21% | 0.11 6.71% | 0.11 2.08% | 0.10 5.98% | 0.10 0.33% | 0.11 9.61% | 0.11 1.46% | |
cash conversion cycle | -24.99 - | -30.10 20.41% | -16.80 44.16% | -5.27 68.66% | -17.24 227.41% | -26.07 51.22% | -14.22 45.45% | -47.84 236.37% | -44.85 6.25% | -59.05 31.65% | -60.82 3.00% | -103.52 70.22% | -55.57 46.32% | -57.51 3.50% | -72.09 25.34% | -76.55 6.20% | -92.48 20.80% | -100.67 8.86% | -93.75 6.87% | -96.07 2.47% | -48.32 49.70% | -65.60 35.75% | -80.14 22.17% | -56.77 29.16% | -83.43 46.95% | -16.48 80.25% | -10.57 35.87% | -46.73 342.10% | -42.14 9.82% | -47.19 11.98% | -47.32 0.28% | -66.60 40.74% | -42.35 36.42% | -48.37 14.22% | -47.07 2.69% | -55.16 17.18% | 11.34 120.55% | -27.98 346.80% | -32.26 15.29% | -28.97 10.19% | -0.53 98.16% | 2.51 571.23% | 5.47 118.22% | -18.74 442.67% | |
cash per share | 0.32 - | 0.03 90.21% | 0.28 805.01% | 0.48 69.89% | 0.34 28.68% | 0.24 30.98% | 0.60 150.85% | 1.41 136.64% | 1.75 23.78% | 2.10 20.06% | 2.60 23.75% | 2.24 13.72% | 1.70 24.27% | 1.95 15.17% | 3.04 55.61% | 1.92 37.01% | 2.64 37.91% | 1.91 27.71% | 1.82 4.77% | 1.95 7.36% | 1.28 34.25% | 1.60 24.93% | 1.89 17.65% | 1.74 7.99% | 2.04 17.44% | 2.28 11.91% | 2.02 11.49% | 1.77 12.12% | 1.79 1.05% | 1.58 11.97% | 1.68 6.49% | 2.31 37.41% | 2.50 8.10% | 2.14 14.32% | 2.30 7.67% | 2.26 1.68% | 2.44 7.57% | 2.41 1.27% | 2.56 6.60% | 2.36 7.94% | 2.42 2.55% | 2.08 14.03% | 2.16 4.00% | 2.14 1.29% | |
company equity multiplier | 1.37 - | 1.27 7.43% | 1.26 0.58% | 1.32 4.99% | 1.35 2.32% | 1.36 0.27% | 1.35 0.73% | 1.35 0.18% | 1.35 0.11% | 1.33 1.39% | 1.33 0.46% | 2.84 113.83% | 2.72 4.26% | 2.67 1.58% | 2.62 2.20% | 2.61 0.11% | 2.56 2.00% | 2.45 4.39% | 2.03 17.28% | 1.96 3.20% | 1.95 0.30% | 2.04 4.36% | 2.48 21.59% | 2.54 2.48% | 2.48 2.43% | 3.42 37.84% | 3.69 8.05% | 3.60 2.49% | 3.46 3.91% | 3.41 1.47% | 3.33 2.28% | 3.10 7.10% | 2.94 5.01% | 2.96 0.81% | 2.84 4.20% | 2.69 5.42% | 3.21 19.66% | 3.61 12.30% | 3.48 3.48% | 3.35 3.88% | 3.30 1.37% | 3.26 1.30% | 3.19 2.28% | 3.10 2.75% | |
days of inventory outstanding | 6.54 - | 6.96 6.39% | 6.30 9.45% | 7.79 23.63% | 8.85 13.65% | 6.43 27.35% | 8.49 32.02% | 10.96 29.10% | 8.78 19.89% | 11.36 29.32% | 12.01 5.74% | 11.49 4.33% | 8.42 26.68% | 9.16 8.78% | 13.52 47.60% | 14.92 10.35% | 8.95 40.04% | 10.31 15.20% | 14.33 39.04% | 19.20 33.98% | 4.99 74.03% | 12.38 148.35% | 11.90 3.87% | 8.89 25.35% | 10.12 13.88% | 12.96 28.04% | 18.19 40.33% | 16.02 11.92% | 13.57 15.26% | 16.09 18.54% | 16.06 0.17% | 14.18 11.69% | 13.34 5.96% | 13.97 4.73% | 14.08 0.77% | 15.26 8.37% | 6.88 54.93% | 10.84 57.57% | 10.82 0.18% | 11.35 4.98% | 9.37 17.52% | 8.02 14.37% | 7.61 5.17% | 11.54 51.76% | |
days of payables outstanding | 75.65 - | 82.08 8.51% | 72.42 11.77% | 58.85 18.75% | 74.70 26.93% | 82.58 10.55% | 78.06 5.47% | 107.38 37.55% | 96.88 9.77% | 117.14 20.91% | 117.59 0.38% | 168.06 42.91% | 113.11 32.69% | 113.36 0.22% | 131.64 16.13% | 136.41 3.63% | 156.97 15.07% | 162.18 3.32% | 156.40 3.56% | 161.89 3.51% | 95.86 40.79% | 120.32 25.53% | 131.85 9.58% | 100.34 23.90% | 135.41 34.96% | 132.14 2.42% | 185.23 40.17% | 172.87 6.67% | 160.56 7.12% | 182.76 13.83% | 164.81 9.82% | 169.23 2.68% | 148.84 12.05% | 161.55 8.54% | 146.63 9.24% | 151.58 3.38% | 57.56 62.03% | 93.49 62.44% | 95.02 1.63% | 92.96 2.17% | 66.66 28.29% | 60.83 8.75% | 55.32 9.05% | 82.34 48.84% | |
days of sales outstanding | 44.11 - | 45.03 2.08% | 49.32 9.52% | 45.79 7.15% | 48.60 6.14% | 50.08 3.03% | 55.35 10.53% | 48.58 12.24% | 43.25 10.96% | 46.74 8.06% | 44.77 4.22% | 53.05 18.49% | 49.12 7.40% | 46.68 4.96% | 46.03 1.40% | 44.93 2.37% | 55.54 23.61% | 51.20 7.82% | 48.31 5.64% | 46.61 3.52% | 42.55 8.72% | 42.34 0.48% | 39.80 6.00% | 34.68 12.87% | 41.86 20.73% | 102.70 145.33% | 156.47 52.35% | 110.12 29.62% | 104.84 4.79% | 119.48 13.96% | 101.42 15.11% | 88.44 12.80% | 93.15 5.32% | 99.22 6.51% | 85.48 13.84% | 81.17 5.04% | 62.02 23.60% | 54.68 11.83% | 51.95 5.00% | 52.63 1.32% | 56.76 7.85% | 55.31 2.56% | 53.19 3.85% | 52.06 2.12% | |
dividend yield | 0.00 - | 0.00 19.97% | 0.00 4.64% | 0.00 7.58% | 0.00 3.69% | 0.00 12.34% | 0.00 5.60% | 0.00 0.18% | 0.00 7.63% | 0.00 16.45% | 0.00 28.06% | 0.00 13.37% | 0.00 24.04% | 0.00 3.71% | 0.00 8.93% | 0.00 1.72% | 0.00 10.05% | 0.00 33.89% | 0.00 5.89% | 0.00 20.46% | 0.00 7.81% | 0.00 25.74% | 0.00 4.73% | 0.00 4.60% | 0.00 14.04% | 0.00 21.74% | 0.00 - | 0.00 23.93% | 0.00 21.36% | 0.00 3.53% | 0.00 9.54% | 0.00 4.15% | 0.00 13.24% | 0.00 12.10% | 0.00 13.10% | 0.00 28.67% | 0.01 13.96% | 0.01 14.51% | 0.01 2.33% | ||||||
ebit per revenue | 0.31 - | 0.30 2.02% | 0.33 7.81% | 0.29 12.56% | 0.32 12.98% | 0.26 19.55% | 0.30 13.23% | 0.32 8.91% | 0.29 9.78% | 0.29 1.28% | 0.31 7.15% | 0.28 8.33% | 0.30 7.68% | 0.20 32.68% | 0.28 38.29% | 0.28 0.70% | 0.26 8.16% | 0.22 12.63% | 0.31 39.71% | 0.35 12.74% | 0.20 44.19% | 0.20 0.49% | 0.20 2.30% | 0.20 1.13% | 0.21 1.91% | 0.20 4.82% | 0.09 55.14% | 0.26 192.75% | 0.19 27.14% | 0.18 5.99% | 0.23 28.91% | 0.26 11.84% | 0.24 7.12% | 0.16 33.62% | 0.23 46.81% | 0.22 3.00% | 0.15 35.08% | 0.14 1.04% | 0.16 13.84% | 0.17 3.01% | 0.14 14.38% | 0.13 8.32% | 0.17 24.26% | 0.17 1.88% | |
ebt per ebit | 1.06 - | 0.98 6.92% | 1.04 6.02% | 1.08 3.56% | 0.77 28.55% | 1.03 34.17% | 1.03 0.34% | 1.02 1.51% | 0.36 64.33% | 1.09 201.89% | 1.06 3.20% | 1.42 34.42% | 1.36 4.70% | 0.45 66.95% | 1.20 168.49% | 0.98 18.75% | 0.74 24.06% | 0.83 11.90% | 0.82 1.56% | 0.91 11.32% | 0.87 4.63% | 0.91 4.86% | 0.94 2.80% | 0.87 7.27% | 0.82 5.40% | 0.81 1.06% | -13.67 1,784.01% | 0.84 106.12% | 0.54 35.83% | 0.83 55.35% | 0.90 7.71% | 0.85 5.52% | 0.97 14.71% | 0.98 0.55% | 0.96 2.29% | 0.74 22.82% | 0.29 61.36% | 0.47 64.83% | 0.69 46.13% | 0.82 19.12% | 0.37 55.23% | 0.55 48.93% | 0.58 5.88% | 0.77 33.07% | |
effective tax rate | 0.23 - | 0.27 19.71% | 0.27 0.73% | 0.26 5.06% | 0.26 1.25% | 0.27 7.22% | 0.27 1.76% | 0.28 4.37% | 0.23 17.77% | 0.28 20.56% | 0.25 8.59% | 0.21 16.16% | 0.18 17.73% | 0.27 51.45% | 0.29 10.78% | 0.25 16.16% | -0.08 133.95% | -2.82 3,267.25% | 0.21 107.51% | 0.23 10.63% | 0.30 29.80% | 0.23 24.50% | 0.21 7.31% | 0.20 7.03% | 0.19 1.79% | 0.21 8.48% | 0.16 23.02% | 0.22 32.87% | -0.56 362.11% | 0.24 141.98% | 0.17 27.67% | 0.25 47.95% | 0.26 3.28% | 0.23 11.82% | 0.20 12.54% | 0.21 2.11% | 0.28 36.78% | 0.05 83.44% | 0.12 147.53% | 0.05 53.86% | -0.11 306.12% | 0.14 226.28% | 0.05 62.49% | 0.07 42.27% | |
enterprise value multiple | 58.38 - | 65.21 11.69% | 51.07 21.68% | 59.98 17.46% | 58.61 2.30% | 66.88 14.12% | 48.67 27.23% | 47.84 1.71% | 42.81 10.51% | 46.68 9.03% | 61.17 31.06% | 55.96 8.52% | 30.79 44.98% | 64.12 108.26% | 44.94 29.91% | 44.36 1.31% | 65.65 48.01% | 66.77 1.70% | 41.82 37.37% | 44.22 5.75% | 57.97 31.09% | 58.38 0.70% | 57.05 2.27% | 49.69 12.90% | 44.81 9.82% | 63.80 42.37% | 94.22 47.68% | 36.54 61.21% | 305.65 736.39% | 73.74 75.87% | 58.29 20.96% | 49.42 15.22% | 46.44 6.03% | 61.55 32.54% | 41.67 32.30% | 42.54 2.09% | 47.10 10.72% | 45.53 3.33% | 35.94 21.07% | 39.05 8.64% | 41.36 5.93% | 41.21 0.36% | 30.81 25.24% | 22.01 28.56% | |
fixed asset turnover | 4.55 - | 4.33 4.91% | 5.21 20.46% | 5.81 11.44% | 4.44 23.52% | 4.21 5.29% | 3.73 11.22% | 3.43 8.23% | 3.76 9.67% | 3.43 8.63% | 3.48 1.48% | 4.11 18.05% | 5.17 25.67% | 4.94 4.37% | 6.03 21.92% | 5.39 10.61% | 4.75 11.75% | 4.77 0.38% | 4.87 2.11% | 5.20 6.66% | 5.79 11.36% | 5.78 0.18% | 5.73 0.85% | 8.40 46.56% | 7.02 16.36% | 1.64 76.60% | 1.06 35.45% | 1.56 47.52% | 1.48 5.25% | 1.36 8.48% | 1.65 21.94% | 1.81 9.27% | 1.89 4.45% | 1.79 5.33% | 2.03 13.71% | 2.12 4.49% | 0.97 54.54% | 1.00 3.52% | 1.07 6.77% | 1.02 4.49% | 0.95 6.73% | 0.93 2.60% | 1.04 12.53% | 1.03 1.09% | |
free cash flow per share | 0.41 - | 0.44 7.38% | 0.31 29.31% | 0.41 30.53% | 0.49 20.78% | 0.37 25.33% | 0.57 53.46% | 0.91 60.19% | 0.66 27.56% | 0.46 30.60% | 0.59 29.69% | 0.69 17.57% | 0.69 0.49% | 0.74 7.29% | 1.27 71.77% | 0.92 28.11% | 1.10 20.61% | 0.60 45.78% | 0.93 55.94% | 1.06 13.43% | 1.04 1.67% | 0.98 5.60% | 0.78 20.64% | 1.03 32.18% | 1.42 37.63% | 1.17 17.30% | 0.74 37.01% | 1.49 101.48% | 1.77 18.88% | 1.22 31.31% | 1.10 9.86% | 1.85 69.04% | 1.23 33.61% | 1.50 22.24% | 1.06 29.46% | 1.43 34.36% | 1.33 6.41% | 1.18 11.84% | 1.84 56.38% | 1.76 4.03% | 1.72 2.80% | 1.93 12.41% | 1.32 31.52% | 2.48 87.73% | |
gross profit margin | 0.50 - | 0.49 1.13% | 0.48 2.16% | 0.44 9.11% | 0.47 6.75% | 0.43 7.12% | 0.41 5.47% | 0.47 14.88% | 0.43 9.62% | 0.44 2.76% | 0.46 5.16% | 0.52 12.53% | 0.52 0.57% | 0.48 7.37% | 0.52 9.82% | 0.54 3.29% | 0.47 13.45% | 0.51 9.10% | 0.54 5.46% | 0.58 6.70% | 0.41 29.60% | 0.53 31.45% | 0.52 1.61% | 0.51 2.55% | 0.55 8.28% | 0.56 0.88% | 0.50 10.85% | 0.58 17.07% | 0.51 12.66% | 0.52 2.51% | 0.55 5.48% | 0.59 6.32% | 0.51 13.51% | 0.50 2.17% | 0.54 9.61% | 0.56 2.87% | -0.00 100.28% | 0.46 29,136.23% | 0.49 6.08% | 0.49 1.40% | 0.29 41.47% | 0.22 25.39% | 0.25 14.77% | 0.49 96.70% | |
interest coverage | 132.95 - | 85.59 35.62% | 137.77 60.96% | 57.81 58.04% | 87.40 51.19% | 94.80 8.47% | 78.63 17.06% | 80.96 2.97% | 120.54 48.89% | 165.79 37.54% | 258.31 55.81% | 15.53 93.99% | 7.89 49.17% | 5.15 34.75% | 8.31 61.41% | 7.64 8.16% | 6.47 15.22% | 5.85 9.63% | 8.76 49.73% | 10.43 19.06% | 7.25 30.45% | 6.71 7.47% | 7.41 10.41% | 6.30 15.01% | 5.45 13.42% | 17.08 213.24% | 12.03 29.54% | 4.62 61.63% | -1.11 124.10% | 5.62 605.26% | 8.69 54.59% | 14.22 63.61% | 15.21 6.94% | 11.93 21.55% | 15.92 33.40% | 12.02 24.45% | 4.30 64.28% | 2.59 39.61% | 3.12 20.45% | 3.11 0.36% | 2.64 15.32% | 2.49 5.56% | 3.41 36.85% | 3.30 3.01% | |
inventory turnover | 13.76 - | 12.94 6.01% | 14.28 10.43% | 11.55 19.11% | 10.17 12.01% | 13.99 37.64% | 10.60 24.25% | 8.21 22.54% | 10.25 24.83% | 7.93 22.67% | 7.49 5.43% | 7.83 4.52% | 10.68 36.39% | 9.82 8.07% | 6.65 32.25% | 6.03 9.38% | 10.06 66.77% | 8.73 13.19% | 6.28 28.08% | 4.69 25.36% | 18.05 285.09% | 7.27 59.73% | 7.56 4.03% | 10.13 33.95% | 8.89 12.19% | 6.95 21.90% | 4.95 28.74% | 5.62 13.53% | 6.63 18.01% | 5.59 15.64% | 5.60 0.17% | 6.34 13.23% | 6.75 6.33% | 6.44 4.52% | 6.39 0.77% | 5.90 7.73% | 13.09 121.88% | 8.31 36.54% | 8.32 0.18% | 7.93 4.74% | 9.61 21.24% | 11.22 16.78% | 11.83 5.45% | 7.80 34.11% | |
long term debt to capitalization | 0.03 - | 0.03 3.96% | 0.03 4.29% | 0.04 25.60% | 0.03 34.91% | 0.03 10.94% | 0.03 6.86% | 0.01 46.97% | 0.01 31.90% | 0.01 42.53% | 0.00 9.60% | 0.38 7,589.02% | 0.43 13.03% | 0.43 1.51% | 0.41 3.36% | 0.42 1.23% | 0.40 3.88% | 0.43 7.01% | 0.33 23.46% | 0.30 7.05% | 0.30 2.02% | 0.31 4.13% | 0.45 44.50% | 0.46 3.33% | 0.45 3.90% | 0.61 36.73% | 0.63 3.69% | 0.62 2.17% | 0.61 2.27% | 0.60 1.51% | 0.59 1.34% | 0.55 5.76% | 0.53 5.05% | 0.52 0.88% | 0.50 3.68% | 0.47 5.88% | 0.57 20.16% | 0.63 10.10% | 0.61 2.21% | 0.60 2.42% | 0.48 19.14% | 0.47 2.33% | 0.47 1.11% | 0.45 3.53% | |
net income per ebt | 0.77 - | 0.72 6.20% | 0.72 0.01% | 0.76 4.89% | 0.74 2.70% | 0.72 2.54% | 0.73 1.23% | 0.72 1.75% | 0.75 5.11% | 0.72 4.68% | 0.73 1.25% | 0.78 7.54% | 0.82 5.45% | 0.72 11.97% | 0.70 3.29% | 0.75 6.86% | 1.08 43.75% | 3.81 254.19% | 0.78 79.48% | 0.76 3.13% | 0.70 8.29% | 0.77 10.53% | 0.79 2.45% | 0.80 1.14% | 0.81 1.85% | 0.79 2.94% | 0.84 6.42% | 0.78 6.68% | 1.56 99.33% | 0.76 51.16% | 0.83 8.40% | 0.74 9.89% | 0.74 1.10% | 0.77 4.33% | 0.80 3.67% | 0.79 0.80% | 0.71 10.23% | 0.95 33.83% | 0.88 7.00% | 0.94 6.90% | 1.11 17.41% | 0.86 22.55% | 0.94 9.91% | 0.92 2.12% | |
net profit margin | 0.25 - | 0.22 14.46% | 0.25 14.31% | 0.23 5.03% | 0.18 21.46% | 0.19 5.21% | 0.22 14.24% | 0.23 5.39% | 0.08 66.18% | 0.22 184.09% | 0.24 5.02% | 0.31 32.52% | 0.34 8.22% | 0.07 80.42% | 0.24 259.07% | 0.20 13.79% | 0.21 0.26% | 0.71 246.29% | 0.20 71.77% | 0.24 21.57% | 0.12 51.19% | 0.14 15.34% | 0.15 7.73% | 0.14 5.15% | 0.14 1.81% | 0.13 8.59% | -1.01 903.93% | 0.17 116.72% | 0.16 6.80% | 0.11 28.67% | 0.17 50.51% | 0.16 4.79% | 0.17 5.37% | 0.12 30.37% | 0.18 48.71% | 0.13 25.73% | 0.03 77.48% | 0.06 118.30% | 0.10 54.72% | 0.13 31.18% | 0.06 54.99% | 0.06 5.76% | 0.09 44.61% | 0.12 32.69% | |
operating cash flow per share | 0.43 - | 0.46 6.70% | 0.32 30.90% | 0.42 32.54% | 0.50 20.16% | 0.42 17.16% | 0.59 41.82% | 0.93 57.90% | 0.73 21.43% | 0.48 34.72% | 0.63 31.02% | 0.75 20.22% | 0.75 1.04% | 0.79 5.33% | 1.30 65.86% | 0.97 25.38% | 1.13 15.70% | 0.61 45.93% | 1.01 65.78% | 1.13 11.82% | 1.20 6.37% | 1.06 11.39% | 0.84 21.23% | 1.08 29.15% | 1.52 40.79% | 1.24 18.25% | 0.78 37.57% | 1.56 101.20% | 1.81 16.10% | 1.27 30.18% | 1.20 5.64% | 1.91 59.48% | 1.30 31.78% | 1.62 24.45% | 1.26 22.22% | 1.51 19.84% | 1.46 3.57% | 1.50 3.39% | 2.31 53.35% | 2.12 8.12% | 1.88 11.17% | 2.23 18.39% | 1.64 26.60% | 2.78 69.91% | |
operating cycle | 50.65 - | 51.99 2.64% | 55.62 6.98% | 53.58 3.66% | 57.46 7.23% | 56.51 1.65% | 63.84 12.98% | 59.54 6.74% | 52.03 12.60% | 58.10 11.65% | 56.78 2.27% | 64.54 13.67% | 57.54 10.84% | 55.84 2.95% | 59.55 6.64% | 59.86 0.51% | 64.49 7.74% | 61.51 4.63% | 62.64 1.85% | 65.82 5.06% | 47.53 27.78% | 54.72 15.13% | 51.70 5.52% | 43.56 15.75% | 51.98 19.33% | 115.66 122.49% | 174.66 51.01% | 126.14 27.78% | 118.42 6.12% | 135.57 14.48% | 117.48 13.34% | 102.63 12.64% | 106.49 3.76% | 113.19 6.29% | 99.56 12.04% | 96.43 3.15% | 68.89 28.55% | 65.52 4.90% | 62.76 4.20% | 63.99 1.95% | 66.13 3.35% | 63.33 4.23% | 60.79 4.01% | 63.60 4.62% | |
operating profit margin | 0.31 - | 0.30 2.02% | 0.33 7.81% | 0.29 12.56% | 0.32 12.98% | 0.26 19.55% | 0.30 13.23% | 0.32 8.91% | 0.29 9.78% | 0.29 1.28% | 0.31 7.15% | 0.28 8.33% | 0.30 7.68% | 0.20 32.68% | 0.28 38.29% | 0.28 0.70% | 0.26 8.16% | 0.22 12.63% | 0.31 39.71% | 0.35 12.74% | 0.20 44.19% | 0.20 0.49% | 0.20 2.30% | 0.20 1.13% | 0.21 1.91% | 0.20 4.82% | 0.09 55.14% | 0.26 192.75% | 0.19 27.14% | 0.18 5.99% | 0.23 28.91% | 0.26 11.84% | 0.24 7.12% | 0.16 33.62% | 0.23 46.81% | 0.22 3.00% | 0.15 35.08% | 0.14 1.04% | 0.16 13.84% | 0.17 3.01% | 0.14 14.38% | 0.13 8.32% | 0.17 24.26% | 0.17 1.88% | |
payables turnover | 1.19 - | 1.10 7.84% | 1.24 13.34% | 1.53 23.07% | 1.20 21.22% | 1.09 9.54% | 1.15 5.79% | 0.84 27.30% | 0.93 10.83% | 0.77 17.29% | 0.77 0.38% | 0.54 30.03% | 0.80 48.58% | 0.79 0.22% | 0.68 13.89% | 0.66 3.50% | 0.57 13.10% | 0.55 3.21% | 0.58 3.70% | 0.56 3.39% | 0.94 68.89% | 0.75 20.33% | 0.68 8.74% | 0.90 31.40% | 0.66 25.90% | 0.68 2.48% | 0.49 28.66% | 0.52 7.15% | 0.56 7.67% | 0.49 12.15% | 0.55 10.89% | 0.53 2.61% | 0.60 13.70% | 0.56 7.87% | 0.61 10.18% | 0.59 3.27% | 1.56 163.37% | 0.96 38.44% | 0.95 1.61% | 0.97 2.22% | 1.35 39.45% | 1.48 9.59% | 1.63 9.95% | 1.09 32.81% | |
pretax profit margin | 0.33 - | 0.30 8.80% | 0.34 14.30% | 0.31 9.45% | 0.25 19.28% | 0.27 7.95% | 0.30 12.85% | 0.33 7.27% | 0.11 67.82% | 0.31 198.03% | 0.32 3.72% | 0.40 23.22% | 0.41 2.63% | 0.09 77.75% | 0.34 271.29% | 0.27 19.32% | 0.19 30.25% | 0.19 2.23% | 0.26 37.53% | 0.32 25.50% | 0.17 46.78% | 0.18 4.35% | 0.19 5.16% | 0.18 6.22% | 0.17 3.59% | 0.16 5.83% | -1.21 855.46% | 0.22 117.91% | 0.10 53.24% | 0.15 46.05% | 0.21 38.85% | 0.22 5.67% | 0.23 6.55% | 0.15 33.25% | 0.22 43.44% | 0.17 25.13% | 0.04 74.92% | 0.07 63.12% | 0.11 66.36% | 0.14 22.71% | 0.05 61.67% | 0.07 36.55% | 0.10 31.57% | 0.13 35.56% | |
price fair value | 4.77 - | 4.68 1.87% | 4.29 8.42% | 4.47 4.38% | 4.52 0.98% | 4.60 1.92% | 4.08 11.38% | 3.92 4.06% | 3.61 7.78% | 3.44 4.79% | 4.62 34.28% | 2.86 37.98% | 3.42 19.59% | 3.57 4.23% | 3.08 13.59% | 3.19 3.49% | 3.35 4.89% | 2.91 13.17% | 2.05 29.48% | 2.48 21.22% | 2.62 5.55% | 2.40 8.41% | 2.35 2.12% | 2.44 3.78% | 2.09 14.18% | 1.92 8.54% | 1.08 43.75% | 1.52 40.85% | 2.19 44.56% | 2.28 3.98% | 2.60 14.14% | 2.71 3.92% | 2.09 22.77% | 1.96 6.20% | 1.96 0.14% | 2.04 3.83% | 2.07 1.42% | 2.11 2.10% | 1.82 13.89% | 2.02 10.89% | 1.54 23.36% | 1.51 2.52% | 1.28 14.94% | 1.23 3.88% | |
receivables turnover | 2.04 - | 2.00 2.04% | 1.82 8.69% | 1.97 7.70% | 1.85 5.78% | 1.80 2.94% | 1.63 9.53% | 1.85 13.95% | 2.08 12.31% | 1.93 7.46% | 2.01 4.40% | 1.70 15.61% | 1.83 8.00% | 1.93 5.22% | 1.96 1.42% | 2.00 2.43% | 1.62 19.10% | 1.76 8.49% | 1.86 5.98% | 1.93 3.64% | 2.12 9.56% | 2.13 0.49% | 2.26 6.38% | 2.60 14.78% | 2.15 17.17% | 0.88 59.24% | 0.58 34.36% | 0.82 42.09% | 0.86 5.03% | 0.75 12.25% | 0.89 17.80% | 1.02 14.67% | 0.97 5.05% | 0.91 6.11% | 1.05 16.07% | 1.11 5.31% | 1.45 30.88% | 1.65 13.42% | 1.73 5.26% | 1.71 1.30% | 1.59 7.28% | 1.63 2.62% | 1.69 4.00% | 1.73 2.16% | |
return on assets | 0.04 - | 0.03 18.79% | 0.04 26.55% | 0.04 10.31% | 0.03 26.04% | 0.03 10.37% | 0.04 27.63% | 0.04 7.72% | 0.01 62.18% | 0.03 148.47% | 0.04 2.05% | 0.02 41.70% | 0.03 41.38% | 0.01 81.28% | 0.02 264.97% | 0.02 7.24% | 0.01 18.39% | 0.05 230.67% | 0.02 69.48% | 0.02 22.99% | 0.01 43.36% | 0.01 11.61% | 0.01 3.08% | 0.01 14.43% | 0.01 9.33% | 0.01 33.52% | -0.05 657.38% | 0.01 124.16% | 0.01 11.25% | 0.01 32.19% | 0.01 78.16% | 0.01 5.26% | 0.01 3.02% | 0.01 32.83% | 0.02 73.83% | 0.01 22.15% | 0.00 74.19% | 0.01 123.12% | 0.01 65.09% | 0.01 28.45% | 0.01 57.68% | 0.01 6.11% | 0.01 58.51% | 0.01 30.75% | |
return on capital employed | 0.06 - | 0.05 13.80% | 0.06 18.77% | 0.06 13.91% | 0.06 10.44% | 0.05 15.86% | 0.07 29.73% | 0.06 3.30% | 0.06 0.93% | 0.06 14.55% | 0.06 3.71% | 0.03 56.01% | 0.03 28.84% | 0.02 35.88% | 0.03 41.29% | 0.03 6.41% | 0.02 24.66% | 0.02 17.41% | 0.03 45.42% | 0.03 14.00% | 0.02 34.95% | 0.02 4.06% | 0.02 4.16% | 0.02 20.78% | 0.02 4.82% | 0.02 30.16% | 0.00 68.34% | 0.02 327.32% | 0.01 30.49% | 0.01 9.94% | 0.02 51.91% | 0.02 23.70% | 0.02 9.00% | 0.01 34.95% | 0.02 70.91% | 0.03 1.43% | 0.02 26.36% | 0.02 1.08% | 0.02 21.47% | 0.02 0.43% | 0.02 19.58% | 0.02 7.65% | 0.02 35.65% | 0.02 0.64% | |
return on equity | 0.06 - | 0.04 24.82% | 0.05 25.81% | 0.05 5.84% | 0.04 24.32% | 0.04 10.67% | 0.05 26.69% | 0.05 7.56% | 0.02 62.14% | 0.05 145.01% | 0.05 1.58% | 0.06 24.66% | 0.08 35.36% | 0.01 81.58% | 0.05 256.95% | 0.05 7.34% | 0.04 20.02% | 0.12 216.16% | 0.03 74.75% | 0.04 19.05% | 0.02 43.53% | 0.02 16.48% | 0.03 25.33% | 0.04 17.27% | 0.03 11.53% | 0.03 8.36% | -0.17 702.28% | 0.04 123.56% | 0.03 14.72% | 0.02 33.19% | 0.04 74.10% | 0.04 2.22% | 0.04 2.14% | 0.03 32.28% | 0.04 66.54% | 0.03 26.37% | 0.01 69.12% | 0.02 150.56% | 0.04 59.34% | 0.05 23.47% | 0.02 58.26% | 0.02 4.73% | 0.03 54.89% | 0.04 27.16% | |
total debt to capitalization | 0.13 - | 0.05 61.87% | 0.05 4.12% | 0.10 114.71% | 0.12 15.25% | 0.11 9.93% | 0.10 4.82% | 0.10 6.27% | 0.08 17.75% | 0.07 8.97% | 0.07 7.51% | 0.46 587.16% | 0.45 1.82% | 0.44 1.49% | 0.42 3.90% | 0.42 0.95% | 0.41 3.48% | 0.43 6.77% | 0.33 23.38% | 0.31 6.81% | 0.30 1.39% | 0.32 3.75% | 0.45 43.39% | 0.47 3.04% | 0.45 3.92% | 0.64 41.82% | 0.66 3.81% | 0.65 1.50% | 0.64 2.11% | 0.63 0.91% | 0.62 1.33% | 0.59 5.19% | 0.56 4.61% | 0.56 0.19% | 0.54 3.32% | 0.51 5.62% | 0.60 16.62% | 0.65 8.33% | 0.63 1.98% | 0.62 2.20% | 0.52 16.22% | 0.51 2.07% | 0.50 1.11% | 0.45 10.14% |
All numbers in (except ratios and percentages)