COM:NATURALGROCERS
Natural Grocers
- Stock
Last Close
33.23
08/11 21:00
Market Cap
516.01M
Beta: -
Volume Today
86.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.74 0.79% | 0.74 0.33% | 0.72 3.01% | 0.73 1.33% | 0.74 2.37% | 0.71 4.58% | 0.69 2.33% | 0.69 0.22% | 0.69 0.93% | 0.66 4.53% | 0.64 2.10% | 0.64 0.72% | 0.65 1.98% | 0.65 0.68% | 0.66 1.22% | 0.68 2.21% | 0.71 4.70% | 0.69 2.17% | 0.71 2.24% | 0.71 0.83% | 0.74 2.99% | 0.70 4.76% | 0.69 0.86% | 0.34 50.52% | 0.41 19.35% | 0.39 4.30% | 0.39 1.29% | 0.40 3.00% | 0.39 1.50% | 0.40 1.76% | 0.42 4.04% | 0.42 1.82% | 0.41 2.08% | 0.40 3.38% | 0.41 3.14% | 0.43 2.99% | 0.43 2.00% | 0.43 1.13% | 0.44 2.67% | 0.46 3.19% | 0.47 3.13% | 0.47 0.66% | |
cash conversion cycle | 22.91 - | 19.91 13.12% | 20.29 1.92% | 24.21 19.30% | 23.28 3.84% | 20.45 12.17% | 21.35 4.42% | 20.83 2.43% | 20.93 0.48% | 20.71 1.07% | 22.56 8.96% | 24.49 8.56% | 24.74 1.00% | 22.11 10.61% | 23.95 8.31% | 24.97 4.28% | 25.65 2.71% | 23.10 9.94% | 24.55 6.27% | 20.57 16.23% | 24.58 19.53% | 19.83 19.32% | 20.60 3.87% | 19.67 4.53% | 20.91 6.30% | 9.77 53.29% | 14.27 46.08% | 17.46 22.36% | 18.14 3.92% | 19.66 8.38% | 22.01 11.95% | 17.25 21.64% | 19.72 14.35% | 19.88 0.78% | 22.30 12.18% | 22.71 1.85% | 18.56 18.27% | 20.28 9.27% | 22.57 11.29% | 19.77 12.41% | 17.35 12.23% | 16.27 6.27% | 17.71 8.90% | |
cash per share | 0.33 - | 0.35 7.18% | 0.30 16.17% | 0.23 22.94% | 0.08 63.73% | 0.32 290.05% | 0.14 55.31% | 0.13 9.88% | 0.10 26.53% | 0.25 161.41% | 0.12 51.74% | 0.18 48.79% | 0.32 77.96% | 0.19 40.73% | 0.23 20.99% | 0.29 27.39% | 0.36 24.50% | 0.36 0.20% | 0.32 10.78% | 0.42 30.43% | 0.20 51.77% | 0.50 148.45% | 0.52 3.21% | 0.28 46.75% | 0.23 17.06% | 1.31 469.04% | 1.33 1.56% | 1.27 4.51% | 1.09 13.68% | 0.93 15.03% | 0.64 30.84% | 1.05 62.94% | 1.12 6.74% | 1.27 14.10% | 0.88 31.11% | 0.53 39.59% | 0.75 40.58% | 0.83 11.88% | 0.38 54.80% | 0.81 113.84% | 0.59 26.52% | 0.48 18.68% | 0.61 26.68% | |
company equity multiplier | 1.87 - | 1.90 1.91% | 1.89 0.62% | 1.91 1.05% | 1.95 2.23% | 1.96 0.25% | 1.98 1.24% | 2.03 2.12% | 2.03 0.10% | 2.10 3.45% | 2.17 3.55% | 2.23 2.55% | 2.23 0.35% | 2.24 0.21% | 2.24 0.20% | 2.24 0.15% | 2.16 3.64% | 2.14 0.73% | 2.13 0.62% | 2.09 1.74% | 2.08 0.66% | 2.05 1.64% | 2.06 0.84% | 2.08 1.09% | 4.21 101.81% | 4.04 3.95% | 3.96 2.05% | 3.94 0.47% | 5.10 29.51% | 4.94 3.15% | 4.72 4.43% | 4.59 2.81% | 4.38 4.67% | 4.26 2.68% | 4.27 0.23% | 4.26 0.29% | 4.16 2.18% | 4.02 3.32% | 3.93 2.35% | 3.92 0.34% | 4.31 10.04% | 4.10 4.78% | 3.90 4.98% | |
days of inventory outstanding | 51.31 - | 52.17 1.67% | 52.83 1.27% | 54.19 2.57% | 53.70 0.91% | 52.54 2.15% | 55.81 6.22% | 58.25 4.37% | 59.71 2.52% | 59.04 1.13% | 60.56 2.58% | 59.72 1.39% | 60.25 0.89% | 60.32 0.10% | 58.89 2.37% | 57.99 1.53% | 55.10 4.97% | 55.31 0.38% | 56.00 1.24% | 52.93 5.48% | 52.77 0.31% | 51.00 3.35% | 52.10 2.16% | 51.45 1.25% | 52.11 1.28% | 39.84 23.54% | 44.99 12.92% | 47.01 4.50% | 46.68 0.71% | 47.29 1.31% | 48.28 2.09% | 45.97 4.79% | 46.12 0.34% | 49.21 6.70% | 51.98 5.63% | 51.60 0.73% | 49.69 3.71% | 52.02 4.70% | 52.41 0.75% | 50.93 2.82% | 49.05 3.70% | 48.51 1.10% | 46.64 3.84% | |
days of payables outstanding | 29.66 - | 33.50 12.95% | 33.69 0.55% | 31.41 6.77% | 31.44 0.10% | 33.34 6.04% | 35.97 7.91% | 38.84 7.98% | 39.91 2.76% | 39.49 1.08% | 39.30 0.46% | 37.09 5.64% | 36.80 0.78% | 39.70 7.87% | 36.46 8.17% | 35.21 3.41% | 31.44 10.72% | 34.58 9.99% | 33.52 3.07% | 34.32 2.40% | 30.16 12.12% | 32.93 9.15% | 33.09 0.49% | 33.79 2.11% | 33.04 2.23% | 31.89 3.46% | 32.48 1.85% | 32.46 0.07% | 30.82 5.06% | 30.75 0.21% | 29.06 5.52% | 31.52 8.49% | 29.52 6.36% | 31.39 6.35% | 32.42 3.27% | 32.34 0.25% | 33.69 4.18% | 33.94 0.75% | 32.67 3.73% | 34.46 5.45% | 34.47 0.06% | 34.79 0.92% | 31.53 9.39% | |
days of sales outstanding | 1.27 - | 1.24 1.88% | 1.15 7.88% | 1.42 24.24% | 1.02 28.47% | 1.24 21.80% | 1.52 22.22% | 1.43 5.78% | 1.13 20.83% | 1.15 1.90% | 1.30 13.03% | 1.86 43.09% | 1.28 31.07% | 1.49 16.30% | 1.52 1.68% | 2.20 45.09% | 1.99 9.67% | 2.37 19.23% | 2.07 12.56% | 1.96 5.51% | 1.98 1.06% | 1.76 11.27% | 1.59 9.74% | 2.00 26.31% | 1.83 8.61% | 1.81 0.95% | 1.76 3.18% | 2.90 65.23% | 2.28 21.57% | 3.12 37.24% | 2.79 10.83% | 2.80 0.60% | 3.12 11.23% | 2.06 34.06% | 2.73 33.03% | 3.45 26.00% | 2.56 25.62% | 2.20 14.15% | 2.83 28.83% | 3.29 16.21% | 2.78 15.55% | 2.55 8.18% | 2.60 1.73% | |
dividend yield | 0.01 - | 0.01 16.02% | 0.00 42.78% | 0.01 50.68% | 0.15 2,024.11% | 0.00 97.35% | 0.01 63.23% | 0.01 4.27% | 0.01 12.46% | 0.01 27.23% | 0.01 22.80% | 0.01 47.93% | 0.01 18.06% | 0.01 22.30% | 0.01 4.11% | 0.01 5.05% | 0.07 779.11% | 0.00 - | ||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 21.25% | 0.05 16.86% | 0.04 8.85% | 0.04 6.69% | 0.06 34.73% | 0.05 23.34% | 0.03 24.77% | 0.04 16.30% | 0.04 8.88% | 0.02 38.39% | 0.02 20.56% | 0.02 27.55% | 0.03 26.44% | 0.01 69.97% | 0.01 60.08% | 0.01 21.49% | 0.03 141.44% | 0.02 32.57% | 0.02 9.89% | 0.02 14.68% | 0.03 45.78% | 0.02 35.66% | 0.01 28.56% | 0.01 1.41% | 0.05 285.82% | 0.03 47.20% | 0.02 25.58% | 0.02 4.58% | 0.03 31.82% | 0.03 5.33% | 0.03 26.12% | 0.04 26.16% | 0.03 24.80% | 0.02 34.93% | -0.01 145.46% | 0.02 337.20% | 0.03 30.09% | 0.03 8.30% | 0.03 18.66% | 0.04 36.54% | 0.04 2.09% | 0.04 19.76% | |
ebt per ebit | 0.87 - | 0.90 3.59% | 0.88 1.91% | 0.93 5.49% | 0.89 5.00% | 0.92 4.29% | 0.89 3.25% | 0.86 3.71% | 0.90 4.85% | 0.89 1.79% | 0.81 8.76% | 0.72 10.51% | 0.76 5.58% | 0.84 10.02% | 0.48 43.14% | 0.61 28.64% | 0.50 18.12% | 0.80 59.17% | 0.69 14.05% | 0.66 4.33% | 0.69 4.58% | 0.79 14.78% | 0.67 14.97% | 0.58 13.53% | 0.81 39.61% | 0.96 18.39% | 0.92 3.81% | 0.90 2.54% | 0.90 0.11% | 0.91 0.90% | 0.92 0.74% | 0.94 2.41% | 0.95 1.68% | 0.94 1.70% | 0.89 4.82% | -1.11 224.30% | 0.88 178.89% | 0.90 2.87% | 0.91 0.62% | 0.89 1.41% | 0.92 2.61% | 0.90 2.37% | 0.87 2.64% | |
effective tax rate | 0.38 - | 0.38 1.29% | 0.37 0.51% | 0.39 4.44% | 0.38 4.05% | 0.38 0.36% | 0.33 12.93% | 0.40 20.99% | 0.38 4.36% | 0.37 1.41% | 0.17 53.34% | 0.37 112.51% | 0.35 5.01% | 0.35 0.36% | 0.25 28.10% | 0.27 4.59% | -3.69 1,488.15% | 0.25 106.70% | 0.23 6.82% | 0.08 63.45% | 0.21 149.04% | 0.20 3.50% | 0.23 11.17% | 0.16 30.65% | 0.19 22.92% | 0.24 23.55% | 0.24 1.60% | 0.16 31.74% | 0.23 37.30% | 0.23 1.47% | 0.22 3.46% | 0.18 18.55% | 0.22 23.96% | 0.24 5.56% | 0.22 6.35% | 0.26 19.77% | 0.22 18.36% | 0.23 4.40% | 0.14 37.32% | 0.15 5.99% | 0.22 45.11% | -0.21 196.85% | 0.22 204.14% | |
enterprise value multiple | 94.19 - | 79.77 15.31% | 43.68 45.24% | 58.35 33.59% | 55.00 5.74% | 41.48 24.58% | 42.16 1.63% | 77.91 84.81% | 35.35 54.63% | 36.33 2.79% | 27.47 24.39% | 63.58 131.43% | 25.40 60.05% | 20.36 19.82% | 23.60 15.91% | 59.72 152.99% | 25.01 58.12% | 15.21 39.20% | 29.04 90.92% | 100.62 246.51% | 33.10 67.10% | 23.09 30.25% | 23.94 3.69% | 89.44 273.57% | 57.49 35.72% | 26.00 54.78% | 100.47 286.45% | 46.37 53.85% | 54.82 18.23% | 55.31 0.90% | 43.61 21.16% | 65.62 50.48% | 36.19 44.85% | 50.79 40.35% | 56.96 12.14% | 150.05 163.45% | 41.29 72.48% | 39.24 4.97% | 38.86 0.96% | 39.95 2.80% | 39.15 1.99% | 65.66 67.69% | 39.10 40.45% | |
fixed asset turnover | 1.17 - | 1.20 2.37% | 1.18 1.48% | 1.13 4.61% | 1.15 1.81% | 1.22 6.23% | 1.14 6.56% | 1.12 1.97% | 1.12 0.08% | 1.12 0.03% | 1.04 6.69% | 1.02 2.58% | 1.01 0.46% | 1.03 1.62% | 1.04 1.38% | 1.08 3.39% | 1.09 1.56% | 1.17 7.29% | 1.14 3.18% | 1.15 1.46% | 1.14 1.26% | 1.20 5.80% | 1.15 4.64% | 1.13 1.83% | 0.42 62.41% | 0.51 21.43% | 0.50 2.44% | 0.50 0.14% | 0.51 2.10% | 0.50 1.66% | 0.51 1.31% | 0.54 5.48% | 0.55 2.90% | 0.55 1.01% | 0.53 4.04% | 0.54 2.74% | 0.56 3.23% | 0.58 3.40% | 0.56 2.46% | 0.59 4.55% | 0.60 1.58% | 0.61 2.93% | 0.62 1.60% | |
free cash flow per share | -0.11 - | 0.01 107.11% | -0.06 833.33% | -0.06 6.27% | -0.03 49.48% | 0.40 1,456.96% | -0.18 143.78% | -0.01 95.91% | -0.03 324.01% | -0.22 622.79% | -0.57 160.09% | -0.28 50.69% | 0.05 116.32% | -0.10 311.23% | 0.01 112.00% | 0.02 93.69% | 0.27 1,091.78% | 0.23 15.02% | 0.11 52.23% | 0.25 124.61% | -0.18 173.44% | 0.39 315.69% | 0.03 91.51% | -0.04 206.49% | -0.07 90.31% | 1.54 2,396.56% | 0.12 92.06% | 0.04 65.36% | 0.38 802.03% | -0.04 110.83% | 0.28 782.29% | 0.51 79.38% | 0.30 41.86% | 0.37 26.36% | -0.17 145.54% | -0.13 21.20% | 0.44 425.96% | 0.31 28.32% | -0.23 173.61% | 0.65 381.29% | 0.21 67.89% | 0.14 - | ||
gross profit margin | 0.29 - | 0.30 1.33% | 0.29 3.11% | 0.29 0.87% | 0.29 1.52% | 0.30 2.49% | 0.29 2.12% | 0.29 0.94% | 0.29 0.10% | 0.29 1.06% | 0.28 2.34% | 0.28 0.95% | 0.28 0.96% | 0.28 0.82% | 0.27 3.80% | 0.27 1.07% | 0.26 2.10% | 0.27 2.82% | 0.27 1.22% | 0.26 1.21% | 0.27 1.36% | 0.27 1.11% | 0.26 3.56% | 0.26 0.31% | 0.26 1.38% | 0.28 6.58% | 0.27 2.64% | 0.27 0.40% | 0.28 0.52% | 0.28 0.58% | 0.28 0.18% | 0.28 0.49% | 0.28 2.14% | 0.28 0.52% | 0.28 2.21% | 0.28 0.08% | 0.28 1.53% | 0.29 3.74% | 0.29 0.81% | 0.29 1.03% | 0.29 2.91% | 0.29 0.30% | 0.27 8.80% | |
interest coverage | 7.68 - | 10.11 31.63% | 8.62 14.74% | 14.82 71.92% | 8.76 40.86% | 13.14 49.96% | 9.42 28.32% | 7.18 23.78% | 10.25 42.79% | 8.80 14.17% | 5.23 40.58% | 3.62 30.77% | 4.24 17.10% | 6.27 48.04% | 1.92 69.47% | 2.60 35.54% | 2.01 22.43% | 5.03 149.88% | 3.21 36.17% | 2.93 8.74% | 3.22 9.71% | 4.78 48.70% | 3.05 36.15% | 2.39 21.75% | 5.31 122.38% | 25.69 383.53% | 13.24 48.47% | 10.10 23.73% | 10.20 1.01% | 11.12 9.03% | 12.03 8.15% | 16.38 36.21% | 22.10 34.91% | 16.26 26.42% | 9.37 42.38% | -3.90 141.57% | 8.06 306.95% | 10.11 25.40% | 10.71 5.97% | 9.42 12.03% | 12.08 28.23% | -9.57 179.18% | 12.86 234.42% | |
inventory turnover | 1.75 - | 1.73 1.65% | 1.70 1.26% | 1.66 2.51% | 1.68 0.92% | 1.71 2.20% | 1.61 5.85% | 1.55 4.19% | 1.51 2.46% | 1.52 1.14% | 1.49 2.52% | 1.51 1.41% | 1.49 0.88% | 1.49 0.10% | 1.53 2.43% | 1.55 1.56% | 1.63 5.23% | 1.63 0.38% | 1.61 1.23% | 1.70 5.79% | 1.71 0.31% | 1.76 3.46% | 1.73 2.11% | 1.75 1.27% | 1.73 1.27% | 2.26 30.78% | 2.00 11.44% | 1.91 4.30% | 1.93 0.71% | 1.90 1.29% | 1.86 2.05% | 1.96 5.03% | 1.95 0.33% | 1.83 6.28% | 1.73 5.33% | 1.74 0.74% | 1.81 3.85% | 1.73 4.49% | 1.72 0.74% | 1.77 2.90% | 1.83 3.84% | 1.86 1.12% | 1.93 4.00% | |
long term debt to capitalization | 0.18 - | 0.18 4.31% | 0.17 3.26% | 0.18 6.49% | 0.20 8.71% | 0.19 4.38% | 0.20 4.23% | 0.19 2.22% | 0.19 2.79% | 0.24 27.87% | 0.28 18.51% | 0.32 12.70% | 0.31 1.75% | 0.30 2.23% | 0.31 1.01% | 0.31 2.03% | 0.31 1.89% | 0.28 7.65% | 0.28 0.75% | 0.27 5.23% | 0.28 4.04% | 0.26 5.13% | 0.28 4.67% | 0.27 3.39% | 0.71 164.18% | 0.69 2.39% | 0.68 1.28% | 0.68 0.19% | 0.75 10.66% | 0.74 0.92% | 0.73 1.87% | 0.72 1.64% | 0.71 1.62% | 0.70 1.31% | 0.70 0.30% | 0.69 0.71% | 0.69 1.26% | 0.67 1.83% | 0.67 0.60% | 0.66 1.50% | 0.69 4.15% | 0.66 3.61% | 0.09 86.39% | |
net income per ebt | 0.62 - | 0.62 0.80% | 0.63 0.31% | 0.61 2.66% | 0.62 2.61% | 0.62 0.22% | 0.67 7.82% | 0.60 10.25% | 0.62 2.87% | 0.63 0.86% | 0.83 31.89% | 0.63 23.80% | 0.65 2.96% | 0.65 0.19% | 0.75 15.38% | 0.73 1.56% | 4.69 539.39% | 0.75 83.97% | 0.77 2.24% | 0.92 19.02% | 0.79 13.72% | 0.80 0.93% | 0.77 2.84% | 0.84 8.91% | 0.81 4.24% | 0.76 5.60% | 0.76 0.50% | 0.84 10.08% | 0.77 7.35% | 0.77 0.43% | 0.78 1.03% | 0.82 5.27% | 0.78 5.27% | 0.76 1.60% | 0.78 1.96% | 0.74 5.61% | 0.78 6.61% | 0.77 1.21% | 0.86 10.87% | 0.85 0.99% | 0.78 7.95% | 0.79 0.87% | 0.78 1.10% | |
net profit margin | 0.02 - | 0.03 26.61% | 0.03 18.20% | 0.02 6.40% | 0.02 4.00% | 0.03 40.20% | 0.03 20.04% | 0.02 34.98% | 0.02 25.44% | 0.02 9.73% | 0.01 25.86% | 0.01 45.83% | 0.01 38.65% | 0.02 38.84% | 0.00 80.30% | 0.01 102.70% | 0.03 311.02% | 0.02 38.39% | 0.01 40.75% | 0.01 2.61% | 0.01 3.47% | 0.02 68.88% | 0.01 46.85% | 0.01 32.72% | 0.01 35.57% | 0.04 331.21% | 0.02 49.47% | 0.01 20.16% | 0.01 3.00% | 0.02 32.44% | 0.02 7.21% | 0.03 35.97% | 0.03 21.53% | 0.02 27.26% | 0.01 36.85% | 0.01 46.66% | 0.02 99.48% | 0.02 32.20% | 0.03 20.81% | 0.02 20.60% | 0.03 28.97% | 0.03 0.54% | 0.03 15.31% | |
operating cash flow per share | 0.24 - | 0.46 94.49% | 0.35 24.33% | 0.37 5.69% | 0.31 16.55% | 0.77 152.27% | 0.22 71.93% | 0.52 140.81% | 0.42 19.44% | 0.38 10.28% | 0.12 68.06% | 0.36 197.85% | 0.63 74.27% | 0.37 40.77% | 0.60 60.62% | 0.22 62.75% | 0.49 120.54% | 0.48 1.80% | 0.38 20.48% | 0.56 46.53% | 0.34 40.10% | 0.67 99.92% | 0.25 62.20% | 0.40 59.22% | 0.47 15.27% | 1.91 308.76% | 0.36 81.13% | 0.22 37.74% | 0.55 144.31% | 0.22 59.84% | 0.61 175.96% | 1.01 66.72% | 0.53 47.31% | 0.68 28.60% | 0.08 87.61% | 0.45 429.22% | 0.93 107.98% | 0.60 35.68% | 0.06 90.47% | 1.25 2,084.49% | 0.72 42.18% | 0.55 - | ||
operating cycle | 52.58 - | 53.41 1.59% | 53.98 1.06% | 55.61 3.03% | 54.71 1.62% | 53.78 1.71% | 57.32 6.58% | 59.67 4.10% | 60.84 1.96% | 60.19 1.07% | 61.87 2.78% | 61.58 0.46% | 61.54 0.07% | 61.81 0.44% | 60.41 2.27% | 60.19 0.36% | 57.09 5.14% | 57.68 1.03% | 58.07 0.67% | 54.89 5.48% | 54.75 0.26% | 52.76 3.63% | 53.69 1.76% | 53.45 0.44% | 53.94 0.91% | 41.66 22.77% | 46.75 12.22% | 49.92 6.78% | 48.96 1.92% | 50.42 2.98% | 51.07 1.29% | 48.77 4.50% | 49.24 0.96% | 51.27 4.12% | 54.72 6.73% | 55.05 0.60% | 52.25 5.08% | 54.22 3.78% | 55.25 1.89% | 54.23 1.85% | 51.83 4.42% | 51.06 1.48% | 49.24 3.56% | |
operating profit margin | 0.05 - | 0.05 21.25% | 0.05 16.86% | 0.04 8.85% | 0.04 6.69% | 0.06 34.73% | 0.05 23.34% | 0.03 24.77% | 0.04 16.30% | 0.04 8.88% | 0.02 38.39% | 0.02 20.56% | 0.02 27.55% | 0.03 26.44% | 0.01 69.97% | 0.01 60.08% | 0.01 21.49% | 0.03 141.44% | 0.02 32.57% | 0.02 9.89% | 0.02 14.68% | 0.03 45.78% | 0.02 35.66% | 0.01 28.56% | 0.01 1.41% | 0.05 285.82% | 0.03 47.20% | 0.02 25.58% | 0.02 4.58% | 0.03 31.82% | 0.03 5.33% | 0.03 26.12% | 0.04 26.16% | 0.03 24.80% | 0.02 34.93% | -0.01 145.46% | 0.02 337.20% | 0.03 30.09% | 0.03 8.30% | 0.03 18.66% | 0.04 36.54% | 0.04 2.09% | 0.04 19.76% | |
payables turnover | 3.03 - | 2.69 11.47% | 2.67 0.55% | 2.87 7.26% | 2.86 0.10% | 2.70 5.69% | 2.50 7.33% | 2.32 7.39% | 2.25 2.68% | 2.28 1.09% | 2.29 0.46% | 2.43 5.97% | 2.45 0.79% | 2.27 7.30% | 2.47 8.89% | 2.56 3.53% | 2.86 12.00% | 2.60 9.08% | 2.69 3.16% | 2.62 2.35% | 2.98 13.79% | 2.73 8.39% | 2.72 0.49% | 2.66 2.07% | 2.72 2.28% | 2.82 3.58% | 2.77 1.81% | 2.77 0.07% | 2.92 5.33% | 2.93 0.21% | 3.10 5.85% | 2.86 7.83% | 3.05 6.79% | 2.87 5.97% | 2.78 3.17% | 2.78 0.26% | 2.67 4.01% | 2.65 0.75% | 2.75 3.88% | 2.61 5.17% | 2.61 0.06% | 2.59 0.92% | 2.85 10.36% | |
pretax profit margin | 0.04 - | 0.05 25.60% | 0.04 18.45% | 0.04 3.84% | 0.04 1.36% | 0.05 40.51% | 0.04 25.84% | 0.03 27.55% | 0.04 21.94% | 0.03 10.51% | 0.02 43.79% | 0.01 28.91% | 0.02 34.67% | 0.02 39.11% | 0.00 82.92% | 0.01 105.92% | 0.01 35.72% | 0.02 284.29% | 0.01 42.05% | 0.01 13.79% | 0.01 19.93% | 0.02 67.33% | 0.01 45.29% | 0.01 38.23% | 0.01 41.58% | 0.05 356.77% | 0.02 49.22% | 0.02 27.48% | 0.02 4.69% | 0.02 33.01% | 0.02 6.12% | 0.03 29.16% | 0.04 28.29% | 0.03 26.08% | 0.02 38.06% | 0.01 43.49% | 0.02 87.12% | 0.03 33.82% | 0.03 8.97% | 0.02 19.81% | 0.03 40.11% | 0.03 0.33% | 0.04 16.59% | |
price fair value | 10.88 - | 10.64 2.17% | 5.03 52.74% | 3.70 26.38% | 6.18 66.79% | 5.75 6.97% | 4.92 14.35% | 4.42 10.19% | 3.84 13.20% | 3.88 1.23% | 2.33 39.98% | 1.98 15.09% | 2.07 4.57% | 1.77 14.69% | 1.40 20.73% | 0.94 33.18% | 1.44 53.98% | 1.13 21.87% | 1.97 75.33% | 2.47 25.10% | 2.30 6.79% | 1.75 23.75% | 1.42 18.97% | 1.43 0.59% | 1.39 2.50% | 1.14 18.00% | 1.96 71.71% | 1.28 34.61% | 2.38 85.52% | 2.97 24.73% | 1.77 40.29% | 1.78 0.26% | 2.16 21.32% | 2.89 33.83% | 2.32 19.50% | 1.57 32.39% | 1.31 16.49% | 1.65 25.62% | 1.67 1.30% | 1.72 2.91% | 2.39 39.07% | 2.47 3.17% | 2.89 17.22% | |
receivables turnover | 71.01 - | 72.37 1.91% | 78.57 8.56% | 63.24 19.51% | 88.42 39.81% | 72.59 17.90% | 59.40 18.18% | 63.04 6.14% | 79.63 26.32% | 78.15 1.86% | 69.14 11.53% | 48.32 30.11% | 70.09 45.07% | 60.27 14.01% | 59.27 1.66% | 40.85 31.08% | 45.23 10.71% | 37.93 16.13% | 43.38 14.36% | 45.91 5.83% | 45.43 1.05% | 51.20 12.70% | 56.73 10.80% | 44.91 20.83% | 49.14 9.42% | 49.61 0.96% | 51.24 3.28% | 31.01 39.48% | 39.54 27.51% | 28.81 27.13% | 32.31 12.14% | 32.12 0.60% | 28.88 10.10% | 43.79 51.66% | 32.92 24.83% | 26.12 20.64% | 35.12 34.44% | 40.91 16.49% | 31.76 22.38% | 27.33 13.95% | 32.36 18.42% | 35.25 8.91% | 34.65 1.70% | |
return on assets | 0.02 - | 0.02 27.61% | 0.02 18.47% | 0.02 9.22% | 0.02 5.38% | 0.03 43.53% | 0.02 23.71% | 0.01 36.49% | 0.02 25.16% | 0.01 10.57% | 0.01 29.22% | 0.01 46.97% | 0.01 37.64% | 0.01 41.60% | 0.00 80.16% | 0.00 105.17% | 0.02 320.09% | 0.01 35.49% | 0.01 42.03% | 0.01 4.90% | 0.01 4.34% | 0.01 73.94% | 0.01 49.38% | 0.00 33.30% | 0.00 32.92% | 0.01 414.65% | 0.01 51.64% | 0.01 21.19% | 0.01 0.09% | 0.01 30.45% | 0.01 9.10% | 0.01 41.46% | 0.01 23.73% | 0.01 28.78% | 0.01 38.98% | 0.00 44.99% | 0.01 105.45% | 0.01 34.84% | 0.01 19.45% | 0.01 18.48% | 0.01 33.09% | 0.01 3.69% | 0.01 16.06% | |
return on capital employed | 0.04 - | 0.05 25.90% | 0.05 16.62% | 0.04 11.24% | 0.04 9.37% | 0.06 41.06% | 0.04 27.93% | 0.03 24.35% | 0.04 14.30% | 0.03 11.72% | 0.02 42.51% | 0.01 24.19% | 0.02 28.16% | 0.02 30.46% | 0.01 69.96% | 0.01 59.86% | 0.01 20.27% | 0.02 158.76% | 0.02 34.26% | 0.02 6.55% | 0.02 13.82% | 0.03 51.51% | 0.02 38.80% | 0.01 29.07% | 0.01 54.59% | 0.02 367.55% | 0.01 49.38% | 0.01 26.63% | 0.01 7.74% | 0.01 29.35% | 0.01 7.76% | 0.02 33.42% | 0.02 27.44% | 0.02 26.05% | 0.01 37.40% | -0.01 147.48% | 0.01 345.60% | 0.02 33.36% | 0.02 5.89% | 0.02 13.98% | 0.02 42.64% | 0.02 5.84% | 0.03 18.66% | |
return on equity | 0.03 - | 0.04 30.05% | 0.04 18.97% | 0.03 8.26% | 0.03 7.74% | 0.05 43.88% | 0.04 22.76% | 0.03 35.15% | 0.03 25.29% | 0.03 7.49% | 0.02 26.71% | 0.01 45.62% | 0.02 38.12% | 0.02 41.89% | 0.00 80.12% | 0.01 104.86% | 0.04 304.79% | 0.02 35.96% | 0.01 42.39% | 0.01 3.07% | 0.01 3.65% | 0.03 71.09% | 0.01 48.95% | 0.01 32.57% | 0.01 35.37% | 0.06 394.31% | 0.03 52.63% | 0.02 21.56% | 0.03 29.40% | 0.04 26.34% | 0.04 4.26% | 0.05 37.48% | 0.06 17.96% | 0.04 30.68% | 0.03 38.84% | 0.01 45.14% | 0.03 100.97% | 0.04 30.37% | 0.04 16.64% | 0.03 18.76% | 0.05 46.44% | 0.05 1.27% | 0.05 10.28% | |
total debt to capitalization | 0.18 - | 0.18 4.27% | 0.17 3.23% | 0.18 6.50% | 0.22 19.12% | 0.19 12.65% | 0.20 4.21% | 0.19 2.18% | 0.19 2.57% | 0.24 27.39% | 0.28 18.27% | 0.32 12.61% | 0.31 1.73% | 0.31 2.20% | 0.31 1.01% | 0.32 2.03% | 0.31 1.83% | 0.29 7.54% | 0.28 0.67% | 0.27 5.12% | 0.28 4.04% | 0.27 5.02% | 0.28 4.74% | 0.27 3.26% | 0.72 167.11% | 0.71 2.15% | 0.70 1.13% | 0.70 0.17% | 0.77 9.90% | 0.76 0.80% | 0.75 1.62% | 0.74 1.46% | 0.73 1.46% | 0.72 1.15% | 0.72 0.26% | 0.72 0.58% | 0.71 1.07% | 0.70 1.59% | 0.69 0.58% | 0.68 1.31% | 0.71 4.17% | 0.69 3.20% | 0.26 62.70% |
All numbers in (except ratios and percentages)