bf/NYSE:NKE_icon.jpeg

COM:NIKE

Nike

  • Stock

Last Close

73.36

21/11 21:00

Market Cap

109.50B

Beta: -

Volume Today

12.68M

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

Subscribe NowHelp
Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '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
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
asset turnover
0.36
-
0.39
8.52%
0.40
1.97%
0.43
7.93%
0.39
10.66%
0.36
5.68%
0.36
0.84%
0.41
12.51%
0.34
16.00%
0.38
12.45%
0.39
0.68%
0.43
11.16%
0.36
15.69%
0.36
0.85%
0.37
2.43%
0.38
2.81%
0.36
7.29%
0.40
12.03%
0.43
9.04%
0.44
1.86%
0.41
6.58%
0.42
1.44%
0.43
2.41%
0.41
5.42%
0.39
4.42%
0.39
0.72%
0.20
47.73%
0.32
58.14%
0.32
1.32%
0.29
11.31%
0.33
14.27%
0.32
1.24%
0.29
9.66%
0.28
3.44%
0.30
7.67%
0.31
1.77%
0.34
8.76%
0.32
3.66%
0.34
5.62%
0.35
2.93%
0.36
2.31%
0.33
7.54%
0.33
0.58%
cash conversion cycle
96.90
-
97.86
0.99%
86.56
11.55%
83.96
3.01%
88.26
5.12%
93.84
6.33%
86.28
8.06%
85.70
0.67%
97.99
14.34%
97.34
0.66%
88.82
8.75%
86.20
2.95%
97.43
13.02%
97.60
0.18%
93.89
3.80%
92.94
1.01%
96.80
4.15%
98.72
1.98%
81.76
17.18%
86.09
5.30%
89.79
4.29%
95.66
6.53%
86.56
9.51%
87.80
1.44%
97.37
10.90%
97.16
0.21%
155.53
60.08%
105.00
32.49%
85.11
18.95%
102.70
20.67%
86.60
15.67%
94.59
9.22%
84.05
11.15%
108.13
28.66%
102.02
5.65%
115.25
12.97%
113.87
1.19%
112.67
1.06%
98.60
12.48%
107.34
8.86%
96.09
10.47%
103.36
7.56%
91.86
11.12%
cash per share
2.92
-
2.85
2.42%
2.94
3.25%
2.65
10.04%
2.73
3.14%
3.11
13.97%
3.45
11.00%
3.16
8.39%
3.58
13.25%
3.01
15.88%
3.24
7.60%
2.86
11.73%
3.58
25.11%
3.73
4.03%
3.75
0.69%
3.37
10.26%
3.93
16.62%
2.93
25.48%
3.27
11.62%
2.68
18.01%
2.56
4.59%
2.57
0.67%
2.97
15.44%
2.33
21.46%
2.24
3.79%
2.04
8.89%
5.65
176.25%
6.07
7.47%
7.51
23.71%
7.94
5.73%
8.53
7.50%
8.66
1.44%
9.54
10.25%
8.53
10.64%
8.27
3.06%
7.58
8.34%
6.81
10.10%
7.00
2.71%
6.95
0.71%
5.70
18.02%
6.48
13.76%
6.99
7.84%
7.68
9.92%
company equity multiplier
1.57
-
1.60
1.80%
1.72
7.42%
1.67
2.91%
1.64
1.77%
1.66
1.38%
1.70
2.35%
1.61
5.26%
1.68
4.60%
1.71
1.28%
1.75
2.30%
1.74
0.37%
1.84
5.70%
1.82
1.00%
1.87
3.01%
1.97
5.18%
2.05
3.76%
2.31
12.69%
2.30
0.38%
2.50
8.86%
2.60
3.90%
2.56
1.54%
2.62
2.57%
2.85
8.75%
2.84
0.29%
2.90
1.90%
3.89
34.23%
3.61
7.34%
3.27
9.19%
3.03
7.37%
2.96
2.53%
2.64
10.57%
2.61
1.36%
2.60
0.10%
2.64
1.29%
2.60
1.58%
2.60
0.03%
2.64
1.51%
2.68
1.70%
2.63
1.75%
2.63
0.12%
2.63
0.15%
2.64
0.58%
days of inventory outstanding
92.25
-
88.98
3.55%
87.93
1.18%
85.12
3.19%
92.15
8.26%
94.73
2.80%
93.25
1.57%
89.90
3.59%
98.92
10.04%
95.12
3.85%
97.67
2.68%
89.23
8.64%
99.25
11.22%
94.81
4.48%
93.73
1.14%
91.81
2.04%
98.31
7.07%
95.71
2.64%
87.51
8.57%
84.75
3.15%
92.03
8.60%
92.44
0.44%
91.15
1.40%
90.72
0.48%
96.49
6.37%
92.81
3.81%
167.43
80.40%
103.10
38.42%
85.69
16.88%
106.84
24.68%
92.22
13.68%
92.02
0.22%
95.30
3.57%
119.40
25.29%
112.58
5.71%
122.96
9.22%
110.38
10.23%
114.18
3.44%
105.24
7.84%
108.44
3.04%
96.82
10.72%
101.26
4.58%
97.06
4.14%
days of payables outstanding
40.24
-
34.43
14.45%
43.00
24.89%
41.61
3.22%
46.05
10.68%
40.63
11.79%
45.82
12.77%
39.37
14.07%
41.18
4.61%
35.52
13.75%
44.23
24.53%
38.06
13.96%
40.09
5.34%
37.25
7.08%
37.97
1.93%
37.28
1.82%
39.52
6.00%
34.98
11.49%
37.91
8.38%
37.83
0.21%
43.97
16.23%
39.38
10.42%
42.35
7.53%
42.22
0.29%
40.89
3.16%
35.50
13.19%
51.09
43.93%
30.49
40.32%
30.31
0.60%
36.03
18.87%
38.16
5.91%
29.33
23.14%
40.94
39.61%
42.95
4.91%
44.90
4.53%
42.90
4.45%
33.26
22.47%
34.30
3.13%
35.63
3.87%
34.13
4.19%
32.87
3.70%
30.67
6.70%
36.80
20.00%
days of sales outstanding
44.90
-
43.31
3.53%
41.62
3.89%
40.44
2.83%
42.16
4.24%
39.74
5.74%
38.85
2.24%
35.17
9.47%
40.25
14.43%
37.74
6.23%
35.38
6.25%
35.02
1.02%
38.27
9.26%
40.05
4.65%
38.14
4.77%
38.41
0.71%
38.01
1.03%
37.99
0.07%
32.16
15.34%
39.17
21.81%
41.73
6.52%
42.60
2.09%
37.75
11.37%
39.31
4.12%
41.77
6.25%
39.84
4.61%
39.19
1.64%
32.39
17.35%
29.72
8.24%
31.88
7.27%
32.54
2.06%
31.90
1.97%
29.69
6.94%
31.68
6.73%
34.33
8.36%
35.19
2.48%
36.75
4.45%
32.78
10.80%
28.99
11.57%
33.03
13.95%
32.15
2.68%
32.77
1.95%
31.61
3.56%
dividend yield
0.00
-
0.00
15.33%
0.00
2.80%
0.00
2.49%
0.00
20.19%
0.00
17.84%
0.00
4.52%
0.00
9.01%
0.00
15.75%
0.00
23.59%
0.00
11.06%
0.00
3.96%
0.00
15.15%
0.00
1.88%
0.00
8.64%
0.00
1.16%
0.00
13.41%
0.00
0.48%
0.00
6.19%
0.00
12.83%
0.00
9.61%
0.00
3.59%
0.00
10.68%
0.00
8.52%
0.00
9.77%
0.00
16.47%
0.00
10.41%
0.00
10.69%
0.00
17.31%
0.00
9.96%
0.00
2.51%
0.00
18.50%
0.00
2.02%
0.00
36.97%
0.00
14.93%
0.00
11.76%
0.00
2.45%
0.00
2.57%
0.00
12.53%
0.00
3.03%
0.00
7.27%
ebit per revenue
0.11
-
0.13
13.60%
0.12
3.87%
0.15
26.46%
0.12
21.76%
0.14
16.40%
0.14
3.55%
0.17
26.99%
0.13
26.51%
0.14
11.97%
0.13
7.89%
0.14
3.96%
0.14
0.65%
0.16
15.21%
0.13
14.94%
0.12
11.44%
0.10
13.06%
0.13
25.54%
0.13
0.38%
0.13
0.66%
0.11
16.69%
0.13
26.30%
0.12
9.14%
0.15
19.98%
0.12
19.32%
0.09
26.20%
-0.13
246.06%
0.16
227.11%
0.14
13.19%
0.16
12.40%
0.15
1.89%
0.17
10.95%
0.13
23.14%
0.13
0.64%
0.10
27.98%
0.12
26.30%
0.10
21.29%
0.10
7.47%
0.08
24.95%
0.12
61.41%
0.14
9.96%
0.11
21.15%
0.12
14.09%
ebt per ebit
1
-
1
0%
1.01
0.88%
1
0.88%
0.99
1.24%
1
1.25%
1
0%
1
0%
1
0%
1
0%
1
0%
1.04
4.49%
1
4.29%
1
0%
1.01
0.86%
1
0.86%
1
0%
1
0%
0.97
3.42%
1
3.54%
1
0%
1
0%
1
0%
1
0%
1.02
2.38%
1
2.32%
1
0%
1
0%
0.92
7.85%
1
8.52%
0.97
3.08%
1
3.18%
1
0%
1.15
15.49%
1.17
1.51%
1.19
1.58%
1.30
9.27%
1.16
10.48%
1.26
8.60%
1.03
18.78%
1.05
2.50%
1.05
0.21%
1.12
6.24%
effective tax rate
0.25
-
0.22
10.68%
0.23
4.64%
0.22
7.42%
0.25
16.91%
0.24
4.02%
0.18
27.08%
0.18
3.56%
0.19
3.61%
0.16
14.54%
0.21
29.79%
0.02
88.19%
0.24
877.42%
0.14
43.66%
0.14
0.42%
0.11
16.92%
0.13
11.96%
1.79
1,308.48%
0.06
96.42%
0.14
118.32%
0.15
7.34%
0.15
2.18%
0.20
38.85%
0.12
39.18%
0.11
13.67%
0.04
64.03%
0.02
54.88%
0.11
559.68%
0.14
22.57%
0.11
18.82%
0.19
62.80%
0.11
40.80%
0.11
0.82%
0.16
50.17%
-0.05
128.83%
0.20
516.29%
0.19
1.83%
0.16
17.00%
0.17
7.54%
0.12
30.37%
0.18
48.97%
0.17
7.68%
0.13
20.76%
enterprise value multiple
94.28
-
73.16
22.41%
70.82
3.19%
53.98
23.78%
93.74
73.66%
78.22
16.56%
84.84
8.46%
65.91
22.31%
118.17
79.28%
92.01
22.13%
90.02
2.17%
78.12
13.22%
74.05
5.21%
74.94
1.20%
75.36
0.56%
78.63
4.34%
108.47
37.96%
92.78
14.47%
91.30
1.60%
98.37
7.75%
123.42
25.46%
107.88
12.59%
97.91
9.24%
87.75
10.38%
122.75
39.88%
120.08
2.17%
-190.36
258.53%
101.68
153.41%
136.74
34.48%
132.03
3.45%
112.55
14.75%
123.67
9.88%
185.54
50.03%
134.79
27.36%
130.03
3.53%
101.58
21.88%
111.56
9.82%
133.85
19.98%
136.31
1.84%
101.60
25.46%
94.91
6.59%
120.07
26.51%
94.07
21.65%
fixed asset turnover
2.43
-
2.55
4.81%
2.62
2.81%
2.76
5.24%
2.52
8.55%
2.61
3.38%
2.58
0.88%
2.70
4.65%
2.38
12.13%
2.41
1.55%
2.34
2.93%
2.54
8.31%
2.29
9.57%
2.22
3.09%
2.18
2.15%
2.22
2.05%
2.08
6.40%
2.09
0.60%
2.20
5.14%
2.22
0.88%
2.04
7.84%
2.05
0.34%
2.15
4.71%
1.43
33.32%
1.37
4.45%
1.31
3.93%
0.79
39.66%
1.30
64.43%
1.40
7.21%
1.28
8.58%
1.54
20.52%
1.54
0.10%
1.45
5.88%
1.40
3.49%
1.59
13.24%
1.66
4.50%
1.74
4.88%
1.59
8.26%
1.60
0.52%
1.61
0.34%
1.65
2.86%
1.57
5.32%
1.63
4.32%
free cash flow per share
0.07
-
0.29
333.03%
0.64
118.93%
0.19
70.33%
0.24
29.72%
1.08
343.29%
0.64
40.71%
0.10
85.07%
0.15
56.93%
0.35
131.31%
0.56
60.74%
0.27
52.57%
0.44
65.24%
0.49
10.70%
0.34
30.00%
0.19
45.28%
0.67
261.69%
0.34
49.02%
1.23
257.60%
0.60
51.01%
0.78
30.15%
0.54
30.75%
1.11
104.21%
0.07
93.64%
0.43
513.43%
0.58
34.64%
-0.19
132.06%
0.45
342.50%
1.47
224.16%
0.71
51.87%
1.16
65.03%
0.59
49.66%
1.63
178.12%
0.01
99.42%
0.58
5,986.98%
0.06
89.74%
0.49
726.85%
1.31
167.97%
1.29
1.80%
-0.21
116.01%
1.70
924.79%
gross profit margin
0.44
-
0.45
1.28%
0.46
2.43%
0.47
2.26%
0.45
3.30%
0.46
1.87%
0.46
0.57%
0.47
2.80%
0.46
4.06%
0.46
0.83%
0.46
0.01%
0.46
0.92%
0.44
2.85%
0.44
0.61%
0.44
0.93%
0.44
0.85%
0.43
1.57%
0.44
1.94%
0.45
2.03%
0.44
1.17%
0.44
0.92%
0.45
3.09%
0.45
0.77%
0.46
0.44%
0.44
3.70%
0.44
0.60%
0.37
15.81%
0.45
20.07%
0.43
3.67%
0.46
5.69%
0.46
0.55%
0.47
1.51%
0.46
1.30%
0.47
1.54%
0.45
3.50%
0.44
1.61%
0.43
3.09%
0.43
1.07%
0.44
0.64%
0.44
1.33%
0.45
0.89%
0.45
0.34%
0.45
0.13%
interest coverage
89.63
-
98.11
9.47%
136.56
-
98.78
27.66%
174.33
76.49%
361.25
-
194
46.30%
227
17.01%
175.14
-
74.27
57.60%
69.63
6.24%
67
-
67.62
0.92%
89.15
31.85%
115.45
-
71.21
38.32%
107.58
51.07%
104.07
-
101.67
2.31%
73.42
27.79%
26.38
-
22.57
14.45%
25.56
13.25%
36.95
-
27.29
26.14%
-27.28
199.97%
-29.30
7.39%
-118.08
302.99%
79.25
167.12%
-19.51
124.62%
-39.40
101.97%
-47.18
19.74%
-82.95
75.84%
inventory turnover
0.98
-
1.01
3.68%
1.02
1.19%
1.06
3.30%
0.98
7.63%
0.95
2.72%
0.97
1.59%
1.00
3.72%
0.91
9.12%
0.95
4.00%
0.92
2.61%
1.01
9.45%
0.91
10.09%
0.95
4.69%
0.96
1.15%
0.98
2.08%
0.92
6.60%
0.94
2.72%
1.03
9.37%
1.06
3.25%
0.98
7.92%
0.97
0.44%
0.99
1.42%
0.99
0.48%
0.93
5.99%
0.97
3.96%
0.54
44.57%
0.87
62.40%
1.05
20.31%
0.84
19.79%
0.98
15.85%
0.98
0.22%
0.94
3.45%
0.75
20.18%
0.80
6.05%
0.73
8.44%
0.82
11.40%
0.79
3.33%
0.86
8.50%
0.83
2.95%
0.93
12.00%
0.89
4.38%
0.93
4.32%
long term debt to capitalization
0.10
-
0.10
1.71%
0.10
2.42%
0.10
2.58%
0.08
12.72%
0.08
5.13%
0.08
2.71%
0.08
1.34%
0.13
73.01%
0.14
6.84%
0.14
1.31%
0.14
0.08%
0.22
56.19%
0.21
2.49%
0.22
1.96%
0.22
2.70%
0.23
1.54%
0.26
14.84%
0.26
0.25%
0.28
6.56%
0.28
2.14%
0.28
1.89%
0.28
0.65%
0.40
44.45%
0.40
0.52%
0.41
2.36%
0.60
48.38%
0.57
5.26%
0.54
6.38%
0.51
5.06%
0.49
3.45%
0.46
6.03%
0.45
2.40%
0.45
0.20%
0.43
4.02%
0.42
2.15%
0.43
1.71%
0.44
2.96%
0.46
2.52%
0.46
0.24%
0.45
0.77%
0.39
14.87%
0.35
8.24%
net income per ebt
0.75
-
0.78
3.58%
0.77
1.34%
0.78
2.27%
0.75
4.69%
0.76
1.37%
0.82
8.73%
0.82
0.77%
0.81
0.81%
0.84
3.43%
0.79
5.80%
0.98
23.66%
0.76
22.48%
0.86
14.10%
0.86
0.07%
0.89
2.69%
0.87
1.54%
-0.79
191.07%
0.94
217.76%
0.86
8.12%
0.85
1.20%
0.85
0.39%
0.80
6.70%
0.88
10.06%
0.89
1.94%
0.96
7.69%
0.98
2.20%
0.89
9.92%
0.86
2.93%
0.89
3.08%
0.81
8.10%
0.89
9.33%
0.89
0.10%
0.84
6.15%
1.05
25.29%
0.80
23.32%
0.81
0.45%
0.84
4.08%
0.83
1.44%
0.88
6.33%
0.82
6.69%
0.83
1.67%
0.87
4.11%
net profit margin
0.08
-
0.10
17.66%
0.09
4.32%
0.12
28.20%
0.09
26.36%
0.11
19.47%
0.11
4.87%
0.14
26.01%
0.10
27.11%
0.12
15.81%
0.10
13.24%
0.14
34.32%
0.10
25.33%
0.14
31.46%
0.12
14.15%
0.10
9.84%
0.09
14.39%
-0.10
214.33%
0.12
213.30%
0.11
5.49%
0.09
17.69%
0.11
26.78%
0.10
15.23%
0.13
32.05%
0.11
15.80%
0.08
22.37%
-0.13
249.28%
0.14
214.50%
0.11
22.35%
0.14
25.74%
0.12
12.62%
0.15
25.16%
0.12
23.06%
0.13
9.08%
0.12
8.40%
0.12
1.63%
0.10
13.61%
0.10
0.12%
0.08
19.67%
0.11
39.40%
0.12
5.18%
0.09
20.00%
0.12
26.19%
operating cash flow per share
0.19
-
0.43
128.58%
0.76
76.79%
0.34
55.00%
0.37
10.26%
1.22
225.68%
0.78
35.90%
0.29
63.28%
0.32
11.15%
0.52
61.95%
0.70
36.08%
0.43
38.73%
0.58
34.60%
0.65
11.20%
0.54
16.37%
0.35
35.01%
0.81
131.80%
0.48
40.39%
1.41
191.63%
0.82
42.27%
0.96
18.07%
0.68
29.54%
1.28
88.51%
0.25
80.30%
0.58
131.74%
0.76
29.74%
-0.00
100.08%
0.56
87,955.51%
1.57
178.39%
0.82
48.00%
1.27
55.87%
0.70
44.88%
1.74
148.08%
0.11
93.86%
0.73
584.10%
0.23
68.89%
0.64
181.85%
1.44
124.97%
1.47
1.51%
-0.04
102.92%
1.84
4,399.38%
operating cycle
137.14
-
132.29
3.54%
129.55
2.07%
125.57
3.08%
134.31
6.97%
134.47
0.12%
132.10
1.76%
125.07
5.32%
139.17
11.28%
132.86
4.54%
133.05
0.15%
124.26
6.61%
137.51
10.67%
134.85
1.94%
131.87
2.22%
130.23
1.24%
136.32
4.68%
133.70
1.93%
119.67
10.49%
123.92
3.56%
133.76
7.94%
135.04
0.96%
128.90
4.54%
130.02
0.87%
138.26
6.33%
132.66
4.05%
206.62
55.76%
135.49
34.42%
115.42
14.82%
138.72
20.19%
124.76
10.07%
123.92
0.68%
124.99
0.86%
151.08
20.88%
146.92
2.76%
158.15
7.64%
147.13
6.97%
146.97
0.11%
134.23
8.67%
141.47
5.40%
128.97
8.84%
134.03
3.93%
128.67
4.00%
operating profit margin
0.11
-
0.13
13.60%
0.12
3.87%
0.15
26.46%
0.12
21.76%
0.14
16.40%
0.14
3.55%
0.17
26.99%
0.13
26.51%
0.14
11.97%
0.13
7.89%
0.14
3.96%
0.14
0.65%
0.16
15.21%
0.13
14.94%
0.12
11.44%
0.10
13.06%
0.13
25.54%
0.13
0.38%
0.13
0.66%
0.11
16.69%
0.13
26.30%
0.12
9.14%
0.15
19.98%
0.12
19.32%
0.09
26.20%
-0.13
246.06%
0.16
227.11%
0.14
13.19%
0.16
12.40%
0.15
1.89%
0.17
10.95%
0.13
23.14%
0.13
0.64%
0.10
27.98%
0.12
26.30%
0.10
21.29%
0.10
7.47%
0.08
24.95%
0.12
61.41%
0.14
9.96%
0.11
21.15%
0.12
14.09%
payables turnover
2.24
-
2.61
16.90%
2.09
19.93%
2.16
3.33%
1.95
9.65%
2.22
13.36%
1.96
11.33%
2.29
16.38%
2.19
4.41%
2.53
15.95%
2.03
19.70%
2.36
16.23%
2.24
5.07%
2.42
7.61%
2.37
1.89%
2.41
1.85%
2.28
5.66%
2.57
12.99%
2.37
7.73%
2.38
0.21%
2.05
13.97%
2.29
11.64%
2.13
7.00%
2.13
0.29%
2.20
3.26%
2.54
15.19%
1.76
30.52%
2.95
67.55%
2.97
0.60%
2.50
15.87%
2.36
5.58%
3.07
30.11%
2.20
28.37%
2.10
4.68%
2.00
4.34%
2.10
4.66%
2.71
28.99%
2.62
3.03%
2.53
3.72%
2.64
4.37%
2.74
3.84%
2.93
7.18%
2.45
16.67%
pretax profit margin
0.11
-
0.13
13.60%
0.12
3.02%
0.15
25.36%
0.12
22.73%
0.14
17.86%
0.14
3.55%
0.17
26.99%
0.13
26.51%
0.14
11.97%
0.13
7.89%
0.14
8.62%
0.14
3.67%
0.16
15.21%
0.13
14.21%
0.12
12.20%
0.10
13.06%
0.13
25.54%
0.12
3.79%
0.13
2.86%
0.11
16.69%
0.13
26.30%
0.12
9.14%
0.15
19.98%
0.12
17.40%
0.09
27.91%
-0.13
246.06%
0.16
227.11%
0.13
20.00%
0.16
21.97%
0.15
4.92%
0.17
14.48%
0.13
23.14%
0.15
16.23%
0.11
26.89%
0.14
28.29%
0.12
13.99%
0.12
3.80%
0.10
18.50%
0.13
31.10%
0.14
12.71%
0.11
21.31%
0.14
21.21%
price fair value
6.20
-
6.21
0.17%
6.21
0.06%
6.12
1.45%
7.21
17.79%
6.76
6.15%
6.87
1.52%
7.41
7.86%
8.42
13.69%
8.48
0.73%
7.58
10.64%
7.92
4.53%
6.74
14.91%
7.43
10.18%
7.03
5.30%
7.22
2.61%
8.36
15.84%
11.12
33.06%
11.75
5.62%
14.57
24.01%
13.61
6.60%
15.05
10.56%
13.40
10.95%
14.35
7.10%
15.60
8.73%
15.38
1.43%
19.22
25.01%
18.95
1.45%
19.91
5.11%
18.21
8.58%
16.64
8.62%
18.17
9.22%
17.94
1.24%
14.56
18.86%
12.23
16.02%
10.54
13.77%
11.20
6.20%
12.62
12.71%
11.55
8.49%
11.24
2.72%
11.94
6.30%
11.05
7.44%
9.93
10.15%
receivables turnover
2.00
-
2.08
3.66%
2.16
4.05%
2.23
2.92%
2.13
4.07%
2.26
6.09%
2.32
2.29%
2.56
10.47%
2.24
12.61%
2.38
6.64%
2.54
6.66%
2.57
1.03%
2.35
8.48%
2.25
4.45%
2.36
5.00%
2.34
0.71%
2.37
1.05%
2.37
0.07%
2.80
18.12%
2.30
17.90%
2.16
6.12%
2.11
2.05%
2.38
12.83%
2.29
3.96%
2.15
5.88%
2.26
4.83%
2.30
1.66%
2.78
20.99%
3.03
8.98%
2.82
6.78%
2.77
2.02%
2.82
2.01%
3.03
7.45%
2.84
6.31%
2.62
7.72%
2.56
2.42%
2.45
4.26%
2.75
12.10%
3.10
13.08%
2.72
12.24%
2.80
2.76%
2.75
1.91%
2.85
3.69%
return on assets
0.03
-
0.04
27.68%
0.04
2.44%
0.05
38.37%
0.03
34.21%
0.04
12.69%
0.04
3.99%
0.06
41.77%
0.03
38.78%
0.05
30.22%
0.04
12.65%
0.06
49.31%
0.04
37.04%
0.05
32.58%
0.04
12.06%
0.04
7.30%
0.03
20.63%
-0.04
228.08%
0.05
223.54%
0.05
3.73%
0.04
23.10%
0.05
28.60%
0.04
13.19%
0.05
24.89%
0.04
19.52%
0.03
22.93%
-0.03
178.03%
0.05
281.08%
0.04
21.32%
0.04
11.51%
0.04
0.15%
0.05
23.61%
0.03
30.49%
0.04
5.33%
0.04
1.38%
0.04
0.11%
0.03
6.04%
0.03
3.55%
0.03
15.16%
0.04
43.49%
0.04
7.61%
0.03
26.03%
0.04
25.45%
return on capital employed
0.05
-
0.06
24.22%
0.07
4.51%
0.09
34.55%
0.06
30.32%
0.07
11.96%
0.07
1.48%
0.09
35.37%
0.06
39.09%
0.07
24.80%
0.07
5.65%
0.08
16.03%
0.06
17.66%
0.07
15.75%
0.07
12.00%
0.06
6.41%
0.05
16.65%
0.07
36.07%
0.08
10.34%
0.08
5.57%
0.06
19.58%
0.08
27.49%
0.08
5.00%
0.09
9.50%
0.07
22.52%
0.05
26.18%
-0.03
171.00%
0.07
299.62%
0.06
12.58%
0.06
1.49%
0.07
13.70%
0.07
4.21%
0.05
29.70%
0.05
2.69%
0.04
18.49%
0.05
28.46%
0.04
15.37%
0.04
2.44%
0.03
21.02%
0.06
62.56%
0.06
14.27%
0.05
27.11%
0.06
19.12%
return on equity
0.05
-
0.06
29.98%
0.06
4.81%
0.09
34.33%
0.06
35.38%
0.06
14.24%
0.07
6.44%
0.09
34.32%
0.06
35.96%
0.08
31.89%
0.07
10.64%
0.10
48.76%
0.07
33.45%
0.09
31.26%
0.08
9.41%
0.08
2.50%
0.07
17.65%
-0.09
244.33%
0.12
223.08%
0.12
4.80%
0.10
20.10%
0.12
26.62%
0.11
10.96%
0.15
35.82%
0.12
19.75%
0.09
21.47%
-0.10
204.73%
0.16
267.80%
0.12
28.56%
0.12
3.29%
0.12
2.68%
0.13
10.54%
0.09
31.43%
0.09
5.22%
0.09
0.10%
0.09
1.47%
0.09
6.07%
0.09
2.09%
0.07
13.73%
0.10
40.97%
0.11
7.48%
0.08
26.15%
0.10
26.18%
total debt to capitalization
0.11
-
0.11
2.31%
0.11
5.70%
0.11
3.90%
0.10
8.39%
0.09
7.31%
0.09
1.79%
0.09
5.04%
0.14
62.71%
0.14
2.71%
0.14
0.29%
0.14
0.82%
0.22
54.06%
0.22
3.23%
0.23
8.69%
0.24
2.87%
0.29
18.55%
0.26
8.15%
0.28
6.45%
0.28
0.12%
0.29
2.05%
0.28
1.74%
0.28
0.80%
0.43
53.21%
0.43
0.09%
0.42
0.34%
0.62
45.71%
0.58
5.40%
0.55
6.53%
0.52
5.06%
0.50
3.40%
0.47
5.89%
0.46
2.37%
0.46
0.14%
0.45
1.82%
0.44
2.06%
0.45
1.68%
0.46
2.92%
0.46
0.15%
0.47
0.27%
0.46
0.66%
0.40
13.94%
0.39
1.01%

All numbers in (except ratios and percentages)