COM:OILDRI
Oil-Dri Corporation
- Stock
Last Close
69.65
22/11 21:00
Market Cap
400.80M
Beta: -
Volume Today
15.16K
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.37 3.13% | 0.35 2.86% | 0.37 3.03% | 0.35 4.03% | 0.35 0.25% | 0.34 1.94% | 0.35 2.37% | 0.33 6.96% | 0.33 0.28% | 0.32 3.27% | 0.33 5.11% | 0.32 5.24% | 0.31 3.23% | 0.31 1.34% | 0.32 4.09% | 0.34 4.07% | 0.33 2.30% | 0.34 2.91% | 0.34 0.35% | 0.36 7.74% | 0.36 1.29% | 0.34 4.34% | 0.34 0.75% | 0.34 0.15% | 0.35 3.96% | 0.27 22.14% | 0.33 21.75% | 0.33 2.45% | 0.33 1.72% | 0.34 3.39% | 0.37 7.28% | 0.35 4.22% | 0.36 0.69% | 0.37 5.07% | 0.40 5.99% | 0.40 0.38% | 0.39 1.77% | 0.38 3.81% | 0.39 2.86% | 0.36 7.54% | 0.33 6.23% | 0.32 4.16% | 0.37 13.95% | |
cash conversion cycle | 73.89 - | 72.94 1.29% | 70.97 2.71% | 75.71 6.69% | 76.73 1.34% | 76.25 0.62% | 68.94 9.59% | 68.92 0.03% | 71.91 4.34% | 78.35 8.95% | 74.60 4.78% | 74.52 0.12% | 75.33 1.10% | 74.54 1.05% | 68.39 8.25% | 71.47 4.50% | 68.73 3.84% | 75.13 9.32% | 74.87 0.35% | 76.11 1.65% | 82.74 8.72% | 75.78 8.42% | 72.96 3.72% | 73.78 1.13% | 67.93 7.94% | 71.65 5.48% | 69.20 3.42% | 68.55 0.94% | 73.16 6.72% | 71.25 2.60% | 67.60 5.13% | 71.30 5.48% | 72.13 1.17% | 77.32 7.19% | 76.29 1.34% | 81.91 7.38% | 81.39 0.64% | 77.21 5.13% | 79.52 2.99% | 81.40 2.36% | 91.75 12.72% | 87.85 4.26% | 92.97 5.83% | 93.20 0.24% | |
cash per share | 2.75 - | 2.81 2.47% | 2.70 3.97% | 1.48 45.18% | 1.96 32.61% | 2.13 8.37% | 3.20 50.37% | 3.48 8.69% | 4.11 18.09% | 3.93 4.31% | 4.10 4.14% | 3.02 26.27% | 3.51 16.12% | 4.54 29.58% | 4.59 1.11% | 3.73 18.82% | 4.38 17.47% | 3.49 20.35% | 2.78 20.20% | 1.63 41.34% | 1.37 16.08% | 2.36 71.91% | 3.04 28.95% | 2.68 11.96% | 2.99 11.66% | 2.87 3.96% | 5.76 100.93% | 4.42 23.28% | 4.33 1.99% | 4.30 0.91% | 4.79 11.46% | 1.86 61.24% | 4.13 122.78% | 3.32 19.66% | 2.41 27.46% | 1.55 35.60% | 2.05 32.33% | 4.37 112.94% | 3.63 17.10% | 3.38 6.87% | 3.33 1.30% | 7.32 119.65% | 1.91 73.94% | 2.54 33.19% | |
company equity multiplier | 1.70 - | 1.71 0.48% | 1.79 4.41% | 1.72 3.90% | 1.72 0.48% | 1.73 0.19% | 1.72 0.44% | 1.67 3.04% | 1.69 1.13% | 1.68 0.17% | 1.77 5.38% | 1.71 3.40% | 1.71 0.06% | 1.73 0.74% | 1.69 2.34% | 1.62 4.24% | 1.63 0.79% | 1.53 5.72% | 1.48 3.82% | 1.49 1.25% | 1.45 2.66% | 1.44 0.83% | 1.51 4.94% | 1.52 0.36% | 1.42 6.47% | 1.47 3.50% | 1.59 8.37% | 1.51 5.12% | 1.50 1.04% | 1.50 0.13% | 1.43 4.65% | 1.43 0.04% | 1.61 12.55% | 1.65 2.69% | 1.66 0.47% | 1.61 2.82% | 1.63 1.10% | 1.61 1.09% | 1.62 0.19% | 1.55 3.91% | 1.51 2.74% | 1.57 4.10% | 1.68 7.08% | 1.56 7.16% | |
days of inventory outstanding | 39.04 - | 41.02 5.09% | 41.05 0.08% | 41.89 2.04% | 43.10 2.88% | 43.06 0.10% | 39.41 8.46% | 41.02 4.08% | 44.60 8.74% | 49.32 10.57% | 45.44 7.86% | 46.22 1.72% | 45.38 1.83% | 45.63 0.57% | 40.96 10.25% | 42.96 4.90% | 41.30 3.87% | 44.74 8.32% | 40.57 9.32% | 45.62 12.46% | 46.46 1.84% | 44.52 4.18% | 41.26 7.32% | 41.85 1.43% | 39.22 6.30% | 39.52 0.78% | 43.62 10.36% | 37.90 13.12% | 37.80 0.27% | 35.53 5.98% | 33.54 5.61% | 37.62 12.16% | 37.44 0.47% | 44.85 19.79% | 42.29 5.71% | 47.72 12.83% | 43.41 9.03% | 42.33 2.50% | 49.84 17.74% | 49.04 1.60% | 55.68 13.55% | 53.39 4.11% | 60.50 13.32% | 57.85 4.39% | |
days of payables outstanding | 13.22 - | 11.94 9.69% | 12.33 3.25% | 9.64 21.81% | 11.28 16.98% | 10.93 3.07% | 13.70 25.34% | 14.43 5.36% | 14.97 3.73% | 11.83 21.00% | 12.97 9.63% | 13.55 4.51% | 14.30 5.50% | 15.53 8.63% | 17.38 11.87% | 14.78 14.95% | 14.78 0.03% | 14.80 0.14% | 11.79 20.37% | 23.85 102.38% | 13.02 45.41% | 14.33 10.07% | 13.82 3.59% | 13.96 1.06% | 16.54 18.45% | 17.26 4.36% | 22.87 32.51% | 15.72 31.27% | 11.63 26.05% | 10.41 10.42% | 13.08 25.64% | 13.34 1.94% | 12.75 4.43% | 12.96 1.67% | 15.94 22.97% | 14.27 10.45% | 12.64 11.42% | 13.76 8.85% | 20.00 45.35% | 16.63 16.84% | 14.46 13.04% | 16.12 11.46% | 16.74 3.86% | 14.27 14.75% | |
days of sales outstanding | 48.08 - | 43.86 8.77% | 42.24 3.69% | 43.46 2.89% | 44.91 3.33% | 44.13 1.74% | 43.22 2.05% | 42.33 2.06% | 42.28 0.13% | 40.86 3.36% | 42.13 3.11% | 41.85 0.67% | 44.25 5.76% | 44.44 0.42% | 44.81 0.84% | 43.29 3.40% | 42.21 2.49% | 45.20 7.09% | 46.09 1.98% | 54.34 17.89% | 49.30 9.27% | 45.59 7.54% | 45.51 0.16% | 45.90 0.84% | 45.25 1.41% | 49.39 9.15% | 48.45 1.89% | 46.38 4.29% | 46.99 1.32% | 46.13 1.82% | 47.14 2.18% | 47.02 0.25% | 47.44 0.89% | 45.43 4.25% | 49.93 9.92% | 48.46 2.94% | 50.62 4.44% | 48.65 3.89% | 49.69 2.14% | 48.99 1.40% | 50.54 3.15% | 50.57 0.07% | 49.21 2.70% | 49.62 0.84% | |
dividend yield | 0.01 - | 0.01 2.32% | 0.01 15.49% | 0.01 2.06% | 0.01 1.62% | 0.01 6.61% | 0.01 24.69% | 0.01 12.51% | 0.01 13.99% | 0.01 11.29% | 0.01 10.67% | 0.01 15.63% | 0.01 0.05% | 0.01 17.49% | 0.01 1.07% | 0.01 2.92% | 0.01 8.08% | 0.01 0.34% | 0.01 8.51% | 0.01 42.83% | 0.01 18.18% | 0.01 15.62% | 0.01 9.74% | 0.01 5.44% | 0.01 1.11% | 0.01 4.61% | 0.01 6.92% | 0.01 5.86% | 0.01 1.03% | 0.01 1.50% | 0.01 34.95% | 0.01 22.84% | 0.01 3.06% | 0.01 37.88% | 0.01 20.00% | 0.01 7.91% | 0.01 18.80% | 0.01 14.12% | 0.00 47.82% | 0.00 13.57% | 0.00 5.72% | 0.00 22.15% | 0.00 44.74% | 0.01 156.84% | |
ebit per revenue | 0.08 - | 0.01 82.25% | 0.02 39.40% | 0.05 133.73% | 0.07 38.41% | 0.03 55.79% | 0.09 202.48% | 0.11 29.50% | 0.08 27.98% | -0.02 123.27% | 0.05 378.18% | 0.05 14.50% | 0.09 87.47% | 0.06 32.51% | 0.04 25.09% | 0.06 35.56% | 0.07 17.51% | 0.05 30.45% | 0.04 8.50% | 0.02 65.49% | 0.04 166.78% | 0.03 18.85% | 0.06 84.86% | 0.06 4.52% | 0.08 42.75% | 0.07 9.63% | 0.14 88.43% | 0.07 51.70% | 0.06 16.26% | 0.03 55.55% | 0.02 14.88% | 0.01 74.96% | 0.02 307.54% | 0.03 15.05% | 0.04 44.28% | 0.07 82.60% | 0.03 47.55% | 0.14 292.15% | 0.12 13.69% | 0.12 0.24% | 0.14 21.56% | 0.10 31.93% | 0.11 16.06% | 0.17 46.07% | |
ebt per ebit | 0.96 - | 0.87 9.61% | 0.78 10.82% | 0.91 16.63% | 0.91 0.12% | 1.00 9.76% | 0.95 4.60% | 0.97 2.01% | 0.94 3.19% | 1.00 6.36% | 0.86 14.00% | 0.88 2.44% | 0.94 6.72% | 1.01 7.17% | 1.00 0.48% | 0.98 2.07% | 1.07 8.74% | 1.06 0.74% | 0.92 12.77% | 0.88 4.51% | 0.99 11.90% | 2.88 192.13% | 0.98 65.97% | 0.99 0.90% | 0.98 0.90% | 0.98 0.15% | 0.83 15.39% | 0.92 10.55% | 1.22 32.30% | 1.12 7.86% | 0.77 31.37% | 1.60 107.64% | 1.24 22.55% | -1.78 243.66% | 1.91 207.35% | 0.98 48.58% | 1.42 44.65% | 0.69 51.29% | 1.04 50.67% | 0.98 6.25% | 0.97 0.72% | 0.97 0.38% | 0.93 4.21% | 0.95 2.42% | |
effective tax rate | 0.23 - | 0.16 27.66% | 0.56 240.68% | 0.26 53.28% | 0.28 7.77% | 0.27 3.00% | 0.08 69.99% | 0.28 244.16% | 0.25 12.31% | 0.28 12.33% | -0.76 376.56% | 0.25 132.70% | 0.19 24.21% | 0.15 22.01% | 0.54 263.13% | 0.21 61.71% | 1.22 491.73% | -0.09 107.24% | -0.01 90.61% | -0.06 584.13% | 0.18 420.88% | 0.17 6.06% | 0.08 53.04% | 0.15 89.04% | 0.18 15.79% | 0.17 3.44% | 0.22 32.96% | 0.17 24.65% | 0.17 0.59% | -0.01 106.59% | 0.57 5,230.71% | 0.16 71.56% | 0.17 6.55% | 0.45 158.59% | 0.20 55.33% | 0.19 5.94% | 0.24 26.26% | 0.15 36.82% | 0.10 34.16% | 0.16 65.26% | 0.16 3.74% | 0.23 48.66% | 0.29 24.37% | 0.19 34.61% | |
enterprise value multiple | 29.29 - | 60.25 105.74% | 49.69 17.53% | 35.75 28.06% | 30.48 14.74% | 44.49 45.98% | 20.52 53.87% | 19.97 2.68% | 31.68 58.63% | 110.95 250.25% | 40.36 63.62% | 38.59 4.40% | 42.65 10.54% | 40.43 5.22% | 98.44 143.52% | 41.44 57.91% | 32.67 21.15% | 81.67 149.96% | 50.09 38.67% | 50.25 0.32% | 30.43 39.45% | 21.54 29.20% | 55.21 156.29% | 32.21 41.66% | 26.52 17.67% | 28.36 6.94% | 27.67 2.43% | 26.06 5.80% | 25.15 3.52% | 39.87 58.56% | 113.28 184.12% | 57.94 48.86% | 42.57 26.52% | 35.67 16.22% | 33.04 7.37% | 22.56 31.72% | 36.32 61.03% | 15.63 56.96% | 32.11 105.38% | 29.29 8.77% | 28.49 2.73% | 29.76 4.45% | 44.59 49.82% | 14.67 67.10% | |
fixed asset turnover | 1.01 - | 0.94 6.79% | 0.88 5.86% | 0.84 4.24% | 0.81 3.95% | 0.81 0.20% | 0.82 1.62% | 0.86 4.60% | 0.82 4.37% | 0.81 1.78% | 0.80 0.47% | 0.82 1.39% | 0.80 1.93% | 0.79 0.71% | 0.78 1.42% | 0.79 1.06% | 0.82 3.33% | 0.76 6.45% | 0.76 1.03% | 0.76 0.08% | 0.81 7.05% | 0.81 0.40% | 0.77 5.13% | 0.72 7.13% | 0.72 0.65% | 0.77 7.29% | 0.70 9.92% | 0.84 19.82% | 0.81 2.76% | 0.76 6.49% | 0.81 7.14% | 0.77 5.25% | 0.79 2.35% | 0.76 3.18% | 0.86 12.95% | 0.82 4.67% | 0.91 10.57% | 0.87 3.95% | 0.82 5.72% | 0.84 2.28% | 0.77 8.98% | 0.76 1.28% | 0.73 4.09% | 0.82 13.22% | |
free cash flow per share | -0.05 - | 0.26 617.01% | 0.04 82.71% | -0.57 1,380.79% | 0.67 217.01% | 0.23 64.88% | 1.26 437.92% | 0.96 23.65% | 0.78 18.75% | 0.01 98.17% | 0.30 2,010.41% | -0.42 238.75% | 0.67 260.26% | 1.24 83.89% | 0.22 82.15% | -0.21 193.98% | 0.88 522.14% | -1.75 300.18% | 0.46 126.20% | -0.47 202.73% | -0.02 96.08% | 1.21 6,643.57% | 0.91 25.23% | 0.39 57.16% | 0.58 49.71% | 0.62 6.17% | 2.30 273.31% | -0.99 143.01% | 0.35 135.51% | 0.30 15.51% | -0.54 282.66% | -1.04 92.16% | -0.45 56.50% | -0.01 98.75% | -0.36 6,258.93% | -0.57 58.24% | 0.80 240.88% | 2.61 224.01% | 0.69 73.51% | 0.06 91.74% | 0.23 298.84% | 1.69 642.60% | 1.23 27.42% | -0.39 131.43% | |
gross profit margin | 0.24 - | 0.21 15.51% | 0.19 9.03% | 0.21 11.28% | 0.24 13.03% | 0.22 6.06% | 0.26 15.29% | 0.30 19.36% | 0.29 4.28% | 0.29 0.87% | 0.29 0.54% | 0.31 7.06% | 0.29 5.68% | 0.27 6.41% | 0.24 10.98% | 0.28 16.42% | 0.29 0.16% | 0.27 4.02% | 0.24 12.83% | 0.24 1.48% | 0.22 8.93% | 0.24 7.73% | 0.25 4.57% | 0.28 12.87% | 0.27 4.74% | 0.28 5.03% | 0.24 14.52% | 0.27 11.30% | 0.24 8.58% | 0.22 11.17% | 0.19 12.54% | 0.17 11.57% | 0.18 6.65% | 0.18 1.98% | 0.19 2.96% | 0.23 20.65% | 0.23 0.01% | 0.26 15.09% | 0.28 8.78% | 0.28 1.87% | 0.29 5.29% | 0.28 3.62% | 0.29 2.91% | 0.32 9.74% | |
interest coverage | 14.89 - | 2.63 82.37% | 3.53 34.43% | 8.27 134.34% | 13.94 68.57% | 5.80 58.39% | 18.78 223.66% | 30.02 59.87% | 21.43 28.63% | -4.81 122.43% | 13.00 370.60% | 12.14 6.68% | 23.47 93.44% | 16.08 31.51% | 17.17 6.83% | 19.48 13.44% | 23.90 22.70% | 20.90 12.57% | 22.70 8.62% | 6.64 70.74% | 19.91 199.72% | 16.50 17.10% | 26.59 61.14% | 40.01 50.45% | 57.02 42.51% | 52.78 7.44% | 44.77 15.17% | 26.96 39.77% | 25.88 4.03% | 10.38 59.88% | 9.36 9.88% | 2.51 73.13% | 6.13 143.73% | 5.74 6.32% | 9.45 64.56% | 18.05 91.03% | 9.69 46.32% | 39.82 311.12% | 34.35 13.75% | 36.44 6.10% | 41.89 14.95% | 27.53 34.30% | 28.87 - | ||
inventory turnover | 2.31 - | 2.19 4.84% | 2.19 0.08% | 2.15 2.00% | 2.09 2.80% | 2.09 0.10% | 2.28 9.24% | 2.19 3.92% | 2.02 8.04% | 1.82 9.56% | 1.98 8.53% | 1.95 1.69% | 1.98 1.87% | 1.97 0.57% | 2.20 11.42% | 2.09 4.67% | 2.18 4.02% | 2.01 7.68% | 2.22 10.28% | 1.97 11.08% | 1.94 1.81% | 2.02 4.36% | 2.18 7.90% | 2.15 1.41% | 2.29 6.72% | 2.28 0.77% | 2.06 9.39% | 2.37 15.10% | 2.38 0.27% | 2.53 6.36% | 2.68 5.95% | 2.39 10.85% | 2.40 0.47% | 2.01 16.52% | 2.13 6.05% | 1.89 11.37% | 2.07 9.93% | 2.13 2.56% | 1.81 15.07% | 1.84 1.63% | 1.62 11.93% | 1.69 4.28% | 1.49 11.75% | 1.56 4.59% | |
long term debt to capitalization | 0.15 - | 0.15 0.05% | 0.15 2.99% | 0.13 16.78% | 0.13 1.29% | 0.13 0.36% | 0.12 2.51% | 0.10 21.02% | 0.09 2.18% | 0.10 1.18% | 0.10 0.78% | 0.07 24.73% | 0.07 2.81% | 0.07 1.66% | 0.07 2.33% | 0.05 33.08% | 0.05 1.51% | 0.05 1.93% | 0.04 1.96% | 0.02 49.20% | 0.02 0.50% | 0.02 3.20% | 0.02 1.69% | 0.06 175.26% | 0.06 8.85% | 0.05 3.32% | 0.06 5.64% | 0.06 1.38% | 0.05 1.24% | 0.10 83.67% | 0.05 53.29% | 0.09 93.19% | 0.22 138.68% | 0.22 3.36% | 0.17 22.30% | 0.21 20.50% | 0.17 19.90% | 0.20 16.09% | 0.18 6.49% | 0.17 4.82% | 0.14 21.89% | 0.17 23.25% | 0.19 14.07% | 0.17 12.85% | |
net income per ebt | 0.77 - | 0.84 8.07% | 0.44 47.00% | 0.74 66.89% | 0.72 2.73% | 0.73 1.17% | 0.92 26.13% | 0.72 21.69% | 0.75 4.81% | 0.72 4.03% | 1.76 143.95% | 0.75 57.51% | 0.81 8.07% | 0.85 5.15% | 0.46 45.64% | 0.79 71.52% | -0.22 127.20% | 1.09 603.40% | 1.02 6.71% | 1.02 0.97% | 0.82 19.96% | 0.84 2.18% | 0.91 8.64% | 0.87 4.75% | 0.84 3.28% | 0.83 1.00% | 0.78 6.59% | 0.84 8.01% | 0.83 0.50% | 1.03 23.56% | 0.47 54.76% | 0.82 76.81% | 0.84 2.52% | 0.55 34.45% | 0.80 44.78% | 0.81 1.56% | 0.77 6.01% | 0.86 11.75% | 0.90 5.43% | 0.84 7.13% | 0.84 0.73% | 0.77 9.04% | 0.71 7.40% | 0.81 14.11% | |
net profit margin | 0.06 - | 0.01 82.66% | 0.01 34.12% | 0.03 354.94% | 0.04 34.79% | 0.02 50.90% | 0.08 263.97% | 0.08 3.45% | 0.06 26.92% | -0.01 123.76% | 0.08 683.61% | 0.03 62.79% | 0.07 116.22% | 0.05 23.95% | 0.02 59.47% | 0.05 127.70% | -0.02 134.76% | 0.06 447.51% | 0.04 25.54% | 0.01 66.73% | 0.03 138.93% | 0.08 142.21% | 0.05 31.65% | 0.05 8.24% | 0.07 36.82% | 0.06 10.39% | 0.09 48.92% | 0.05 42.32% | 0.06 10.22% | 0.03 49.39% | 0.01 73.57% | 0.01 8.08% | 0.02 223.58% | -0.02 208.34% | 0.06 324.26% | 0.05 4.64% | 0.04 28.69% | 0.08 113.46% | 0.11 37.10% | 0.10 13.15% | 0.12 21.56% | 0.07 37.84% | 0.07 2.94% | 0.13 70.71% | |
operating cash flow per share | 0.44 - | 1.19 172.01% | 0.80 32.69% | 0.25 68.60% | 1.27 405.50% | 0.81 36.14% | 1.54 89.29% | 1.21 20.90% | 1.21 0.13% | 0.33 72.39% | 0.82 144.53% | 0.19 77.12% | 1.09 483.29% | 1.68 53.64% | 0.83 50.47% | 0.36 56.61% | 1.27 251.66% | -1.24 197.56% | 1.10 188.48% | 0.10 91.26% | 0.28 191.77% | 1.76 530.64% | 1.58 10.20% | 0.93 41.23% | 1.05 12.91% | 1.12 6.41% | 2.85 154.90% | -0.49 117.05% | 0.92 289.57% | 0.74 19.10% | 1.03 38.49% | -0.08 108.22% | 0.09 210.52% | 0.79 739.11% | 0.65 17.62% | 0.54 16.01% | 1.65 204.04% | 3.22 94.69% | 1.48 53.98% | 0.98 34.00% | 1.12 15.03% | 2.97 163.92% | 1.90 35.98% | 2.22 16.77% | |
operating cycle | 87.12 - | 84.88 2.56% | 83.29 1.87% | 85.35 2.47% | 88.01 3.11% | 87.18 0.94% | 82.64 5.21% | 83.35 0.87% | 86.88 4.24% | 90.18 3.79% | 87.57 2.89% | 88.07 0.57% | 89.63 1.77% | 90.07 0.49% | 85.77 4.78% | 86.25 0.56% | 83.51 3.18% | 89.94 7.70% | 86.66 3.64% | 99.96 15.35% | 95.77 4.20% | 90.11 5.91% | 86.78 3.70% | 87.75 1.12% | 84.47 3.74% | 88.91 5.26% | 92.07 3.56% | 84.27 8.47% | 84.78 0.61% | 81.67 3.67% | 80.68 1.21% | 84.64 4.91% | 84.88 0.29% | 90.28 6.36% | 92.22 2.15% | 96.18 4.30% | 94.03 2.24% | 90.97 3.25% | 99.52 9.40% | 98.03 1.50% | 106.22 8.35% | 103.97 2.12% | 109.71 5.53% | 107.47 2.05% | |
operating profit margin | 0.08 - | 0.01 82.25% | 0.02 39.40% | 0.05 133.73% | 0.07 38.41% | 0.03 55.79% | 0.09 202.48% | 0.11 29.50% | 0.08 27.98% | -0.02 123.27% | 0.05 378.18% | 0.05 14.50% | 0.09 87.47% | 0.06 32.51% | 0.04 25.09% | 0.06 35.56% | 0.07 17.51% | 0.05 30.45% | 0.04 8.50% | 0.02 65.49% | 0.04 166.78% | 0.03 18.85% | 0.06 84.86% | 0.06 4.52% | 0.08 42.75% | 0.07 9.63% | 0.14 88.43% | 0.07 51.70% | 0.06 16.26% | 0.03 55.55% | 0.02 14.88% | 0.01 74.96% | 0.02 307.54% | 0.03 15.05% | 0.04 44.28% | 0.07 82.60% | 0.03 47.55% | 0.14 292.15% | 0.12 13.69% | 0.12 0.24% | 0.14 21.56% | 0.10 31.93% | 0.11 16.06% | 0.17 46.07% | |
payables turnover | 6.81 - | 7.54 10.72% | 7.30 3.15% | 9.34 27.89% | 7.98 14.52% | 8.23 3.17% | 6.57 20.22% | 6.23 5.09% | 6.01 3.60% | 7.61 26.59% | 6.94 8.78% | 6.64 4.32% | 6.29 5.22% | 5.79 7.94% | 5.18 10.61% | 6.09 17.58% | 6.09 0.03% | 6.08 0.14% | 7.64 25.59% | 3.77 50.59% | 6.91 83.18% | 6.28 9.15% | 6.51 3.73% | 6.45 1.05% | 5.44 15.57% | 5.21 4.18% | 3.93 24.53% | 5.73 45.50% | 7.74 35.22% | 8.64 11.63% | 6.88 20.40% | 6.75 1.90% | 7.06 4.63% | 6.94 1.64% | 5.65 18.68% | 6.31 11.67% | 7.12 12.89% | 6.54 8.13% | 4.50 31.20% | 5.41 20.25% | 6.22 14.99% | 5.58 10.28% | 5.38 3.72% | 6.31 17.30% | |
pretax profit margin | 0.08 - | 0.01 83.96% | 0.02 24.31% | 0.04 172.60% | 0.06 38.58% | 0.03 51.47% | 0.08 188.58% | 0.11 32.10% | 0.08 30.27% | -0.02 124.75% | 0.05 339.23% | 0.04 12.42% | 0.08 100.06% | 0.06 27.67% | 0.04 25.44% | 0.06 32.76% | 0.07 27.78% | 0.05 30.97% | 0.04 20.18% | 0.01 67.05% | 0.04 198.52% | 0.09 137.05% | 0.06 37.09% | 0.06 3.66% | 0.08 41.46% | 0.07 9.49% | 0.12 59.43% | 0.06 46.60% | 0.07 10.78% | 0.03 59.04% | 0.02 41.58% | 0.01 48.01% | 0.03 215.62% | -0.04 265.28% | 0.07 254.89% | 0.07 6.10% | 0.05 24.13% | 0.09 91.02% | 0.12 30.04% | 0.12 6.48% | 0.14 20.68% | 0.09 31.67% | 0.11 11.17% | 0.16 49.60% | |
price fair value | 2.22 - | 2.17 2.29% | 1.95 9.99% | 1.99 2.08% | 2.00 0.22% | 2.13 6.80% | 1.66 22.33% | 1.91 15.25% | 2.21 15.85% | 2.02 8.91% | 2.28 13.15% | 2.04 10.35% | 1.98 2.92% | 2.37 19.42% | 2.33 1.53% | 2.33 0.03% | 2.20 5.76% | 2.14 2.46% | 2.29 6.92% | 1.68 26.87% | 1.44 14.30% | 1.66 15.75% | 1.88 13.04% | 1.83 2.89% | 1.74 4.85% | 1.82 4.97% | 1.67 8.61% | 1.61 3.54% | 1.60 0.37% | 1.61 0.46% | 1.15 28.71% | 1.57 37.07% | 1.55 1.20% | 1.17 24.48% | 1.39 18.78% | 1.29 7.42% | 1.57 21.73% | 1.72 9.28% | 3.10 80.92% | 2.70 13.07% | 2.76 2.42% | 2.18 21.04% | 3.80 74.32% | 1.49 60.82% | |
receivables turnover | 1.87 - | 2.05 9.62% | 2.13 3.83% | 2.07 2.81% | 2.00 3.22% | 2.04 1.77% | 2.08 2.09% | 2.13 2.10% | 2.13 0.13% | 2.20 3.48% | 2.14 3.01% | 2.15 0.67% | 2.03 5.44% | 2.03 0.42% | 2.01 0.83% | 2.08 3.52% | 2.13 2.56% | 1.99 6.62% | 1.95 1.94% | 1.66 15.18% | 1.83 10.21% | 1.97 8.15% | 1.98 0.16% | 1.96 0.83% | 1.99 1.43% | 1.82 8.38% | 1.86 1.93% | 1.94 4.48% | 1.92 1.30% | 1.95 1.85% | 1.91 2.14% | 1.91 0.25% | 1.90 0.88% | 1.98 4.43% | 1.80 9.02% | 1.86 3.03% | 1.78 4.25% | 1.85 4.05% | 1.81 2.10% | 1.84 1.42% | 1.78 3.06% | 1.78 0.07% | 1.83 2.77% | 1.81 0.83% | |
return on assets | 0.02 - | 0.00 83.21% | 0.00 36.00% | 0.01 368.72% | 0.02 29.37% | 0.01 50.78% | 0.03 256.91% | 0.03 5.90% | 0.02 32.01% | -0.00 123.69% | 0.03 664.52% | 0.01 60.88% | 0.02 104.88% | 0.02 26.40% | 0.01 58.93% | 0.01 137.02% | -0.01 136.18% | 0.02 439.53% | 0.01 23.37% | 0.00 66.84% | 0.01 157.41% | 0.03 139.08% | 0.02 34.61% | 0.02 8.93% | 0.02 37.03% | 0.02 6.84% | 0.02 15.95% | 0.02 29.78% | 0.02 7.52% | 0.01 48.52% | 0.00 72.68% | 0.00 1.39% | 0.01 209.93% | -0.01 209.09% | 0.02 335.64% | 0.02 1.07% | 0.02 28.42% | 0.03 109.67% | 0.04 31.87% | 0.04 10.67% | 0.04 12.39% | 0.02 41.72% | 0.02 1.34% | 0.05 94.53% | |
return on capital employed | 0.04 - | 0.01 82.75% | 0.01 34.94% | 0.02 136.63% | 0.03 33.91% | 0.01 55.44% | 0.04 195.59% | 0.05 32.20% | 0.03 32.04% | -0.01 123.06% | 0.02 367.11% | 0.02 11.53% | 0.03 78.93% | 0.02 33.78% | 0.02 24.04% | 0.02 37.70% | 0.03 26.39% | 0.02 30.54% | 0.02 8.23% | 0.01 64.67% | 0.02 180.44% | 0.01 20.12% | 0.02 76.87% | 0.02 6.99% | 0.03 45.90% | 0.03 2.65% | 0.05 47.86% | 0.03 44.26% | 0.02 18.18% | 0.01 54.61% | 0.01 10.41% | 0.00 73.12% | 0.01 283.51% | 0.01 17.83% | 0.02 55.91% | 0.03 90.57% | 0.02 46.59% | 0.07 284.50% | 0.06 15.59% | 0.06 0.42% | 0.06 9.03% | 0.04 35.65% | 0.04 14.70% | 0.07 60.25% | |
return on equity | 0.04 - | 0.01 83.12% | 0.00 33.18% | 0.02 350.45% | 0.03 29.98% | 0.01 50.69% | 0.05 255.33% | 0.05 2.68% | 0.03 31.24% | -0.01 123.65% | 0.05 694.90% | 0.02 62.21% | 0.04 105.00% | 0.03 25.85% | 0.01 59.89% | 0.02 126.98% | -0.01 136.46% | 0.03 420.12% | 0.02 26.30% | 0.01 66.43% | 0.02 150.56% | 0.04 137.10% | 0.03 31.38% | 0.03 8.60% | 0.03 28.17% | 0.03 3.59% | 0.04 25.66% | 0.03 33.37% | 0.03 6.40% | 0.01 48.45% | 0.00 73.95% | 0.00 1.35% | 0.01 248.84% | -0.01 212.02% | 0.03 336.74% | 0.03 1.79% | 0.02 27.63% | 0.05 107.39% | 0.07 32.12% | 0.06 14.16% | 0.06 9.32% | 0.04 39.33% | 0.04 5.64% | 0.07 80.60% | |
total debt to capitalization | 0.17 - | 0.17 0.05% | 0.18 2.91% | 0.15 13.95% | 0.15 1.26% | 0.15 0.35% | 0.15 2.44% | 0.12 19.19% | 0.12 2.13% | 0.12 1.15% | 0.12 0.76% | 0.09 19.50% | 0.09 2.76% | 0.09 1.64% | 0.09 2.30% | 0.07 24.58% | 0.07 1.44% | 0.11 55.42% | 0.07 38.13% | 0.04 31.93% | 0.04 0.60% | 0.04 3.24% | 0.04 1.54% | 0.09 106.70% | 0.08 8.44% | 0.08 1.30% | 0.06 22.84% | 0.06 1.38% | 0.06 1.24% | 0.12 93.77% | 0.05 55.16% | 0.11 99.23% | 0.23 118.09% | 0.24 2.80% | 0.18 24.08% | 0.22 24.15% | 0.17 22.24% | 0.21 19.34% | 0.19 6.17% | 0.18 4.70% | 0.15 18.91% | 0.18 20.60% | 0.19 7.67% | 0.17 12.65% |
All numbers in USD (except ratios and percentages)