COM:PAHC
Phibro Animal Health Corporation
- Stock
Last Close
23.76
22/11 18:40
Market Cap
663.85M
Beta: -
Volume Today
48.40K
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 | 0.36 - | 0.37 1.90% | 0.39 6.24% | 0.40 2.37% | 0.40 1.33% | 0.40 1.61% | 0.37 5.55% | 0.38 1.14% | 0.37 3.02% | 0.31 15.42% | 0.31 0.33% | 0.31 1.40% | 0.32 2.92% | 0.32 2.55% | 0.31 0.87% | 0.29 7.77% | 0.31 7.73% | 0.31 0.31% | 0.32 1.26% | 0.30 6.45% | 0.31 6.09% | 0.29 6.94% | 0.28 3.65% | 0.24 14.98% | 0.27 13.79% | 0.27 0.03% | 0.24 12.69% | 0.25 4.27% | 0.26 3.76% | 0.26 2.53% | 0.26 0.44% | 0.26 1.94% | 0.27 6.76% | 0.26 4.59% | 0.27 4.77% | 0.25 10.52% | 0.25 3.74% | 0.25 0.06% | 0.26 3.17% | 0.24 8.67% | 0.26 7.15% | 0.27 4.63% | 0.28 3.44% | |
cash conversion cycle | 113.26 - | 117.27 3.54% | 113.91 2.86% | 111.11 2.46% | 114.29 2.86% | 110.97 2.91% | 116.96 5.40% | 116.95 0.01% | 118.61 1.42% | 141.87 19.61% | 133.55 5.86% | 134.07 0.38% | 131.37 2.01% | 130.62 0.57% | 129.45 0.90% | 139.02 7.40% | 128.30 7.71% | 132.19 3.03% | 131.70 0.37% | 143.64 9.07% | 136.43 5.02% | 147.16 7.86% | 151.45 2.91% | 166.11 9.69% | 146.00 12.11% | 134.29 8.03% | 155.04 15.45% | 156.27 0.80% | 152.94 2.13% | 148.19 3.11% | 148.47 0.19% | 151.68 2.16% | 138.49 8.70% | 144.64 4.44% | 141.97 1.84% | 160.95 13.37% | 168.04 4.41% | 170.80 1.64% | 160.47 6.05% | 169.16 5.41% | 159.44 5.74% | 152.95 4.07% | 142.91 6.56% | |
cash per share | 1.00 - | 0.36 63.97% | 0.32 12.32% | 0.51 60.62% | 0.53 4.61% | 0.53 0.45% | 0.75 40.10% | 0.81 8.90% | 0.65 20.40% | 0.82 26.39% | 0.85 4.17% | 0.95 11.31% | 1.00 4.82% | 1.25 25.41% | 1.41 12.91% | 1.55 10.32% | 1.67 7.54% | 1.88 12.27% | 1.96 4.67% | 1.88 4.34% | 1.99 5.86% | 2.10 5.50% | 2.01 4.03% | 1.95 3.18% | 1.86 4.71% | 2.02 8.74% | 2.26 11.61% | 2.27 0.80% | 2.36 3.88% | 2.30 2.61% | 2.30 0.08% | 2.40 4.24% | 2.36 1.74% | 2.29 2.76% | 2.25 1.71% | 2.13 5.45% | 1.94 9.11% | 1.91 1.50% | 2.01 5.22% | 2.25 12.15% | 2.28 1.47% | 2.44 6.76% | 2.83 16.08% | |
company equity multiplier | -7.57 - | -6.01 20.57% | 31.18 618.62% | 21.79 30.12% | 17.96 17.58% | 20.47 13.97% | 16.65 18.64% | 21.83 31.13% | 9.78 55.19% | 7.59 22.40% | 6.75 11.14% | 5.85 13.31% | 5.26 10.06% | 4.32 17.86% | 4.12 4.54% | 3.96 3.98% | 3.94 0.51% | 3.62 8.23% | 3.63 0.44% | 3.53 2.72% | 3.40 3.82% | 3.31 2.72% | 3.36 1.77% | 3.85 14.37% | 3.63 5.76% | 3.97 9.57% | 4.17 4.87% | 4.10 1.51% | 3.77 8.19% | 3.73 1.04% | 3.53 5.40% | 3.58 1.60% | 3.55 1.00% | 3.43 3.26% | 3.55 3.44% | 3.61 1.67% | 3.58 0.70% | 3.55 1.08% | 3.44 3.01% | 3.53 2.72% | 3.59 1.69% | 3.62 0.91% | 3.83 5.58% | |
days of inventory outstanding | 103.96 - | 106.73 2.66% | 99.59 6.69% | 103.63 4.06% | 98.32 5.13% | 95.60 2.77% | 108.63 13.63% | 104.41 3.88% | 107.44 2.90% | 122.64 14.15% | 116.45 5.04% | 115.27 1.01% | 111.58 3.20% | 114.09 2.25% | 110.18 3.42% | 118.31 7.37% | 112.45 4.95% | 118.73 5.59% | 111.12 6.41% | 124.46 12.00% | 116.19 6.65% | 121.32 4.42% | 128.78 6.15% | 138.94 7.89% | 120.19 13.50% | 113.01 5.97% | 141.26 24.99% | 141.34 0.06% | 139.25 1.48% | 130.21 6.49% | 129.36 0.66% | 132.80 2.66% | 128.18 3.48% | 133.89 4.45% | 131.92 1.47% | 154.24 16.91% | 155.50 0.82% | 154.94 0.36% | 140.04 9.61% | 153.57 9.66% | 150.60 1.94% | 138.36 8.13% | 128.40 7.20% | |
days of payables outstanding | 44.49 - | 45.40 2.04% | 41.46 8.69% | 45.69 10.22% | 38.53 15.69% | 39.90 3.57% | 45.73 14.61% | 42.16 7.82% | 42.60 1.05% | 37.79 11.30% | 41.78 10.58% | 38.47 7.94% | 38.52 0.14% | 37.10 3.69% | 38.88 4.81% | 42.73 9.90% | 41.96 1.81% | 41.27 1.63% | 37.11 10.09% | 41.45 11.69% | 39.17 5.50% | 41.08 4.87% | 47.53 15.70% | 41.83 11.99% | 36.19 13.48% | 43.45 20.07% | 47.47 9.26% | 42.91 9.60% | 41.32 3.71% | 39.65 4.05% | 40.88 3.11% | 40.09 1.94% | 44.80 11.76% | 48.05 7.26% | 48.66 1.27% | 48.54 0.26% | 43.31 10.77% | 40.09 7.43% | 37.26 7.05% | 42.48 14.00% | 45.39 6.86% | 40.49 10.80% | 41.32 2.04% | |
days of sales outstanding | 53.80 - | 55.95 4.00% | 55.78 0.29% | 53.17 4.67% | 54.50 2.49% | 55.27 1.42% | 54.06 2.19% | 54.69 1.16% | 53.77 1.69% | 57.02 6.05% | 58.89 3.27% | 57.26 2.76% | 58.31 1.83% | 53.63 8.03% | 58.14 8.42% | 63.44 9.11% | 57.81 8.88% | 54.73 5.32% | 57.68 5.39% | 60.62 5.10% | 59.41 2.00% | 66.92 12.64% | 70.19 4.89% | 69.00 1.70% | 62.00 10.13% | 64.72 4.39% | 61.25 5.36% | 57.85 5.56% | 55.02 4.88% | 57.62 4.73% | 59.99 4.11% | 58.97 1.71% | 55.11 6.54% | 58.80 6.70% | 58.71 0.16% | 55.24 5.90% | 55.85 1.10% | 55.95 0.17% | 57.69 3.11% | 58.07 0.66% | 54.24 6.59% | 55.08 1.55% | 55.83 1.36% | |
dividend yield | 0.05 - | 0.00 - | 0.00 29.09% | 0.00 10.86% | 0.00 9.24% | 0.00 23.33% | 0.00 4.98% | 0.00 11.53% | 0.01 44.78% | 0.00 31.36% | 0.00 7.24% | 0.00 4.48% | 0.00 24.19% | 0.00 0.29% | 0.00 10.76% | 0.00 15.55% | 0.00 13.74% | 0.00 6.10% | 0.00 61.71% | 0.00 3.01% | 0.00 4.73% | 0.01 48.41% | 0.00 14.08% | 0.00 2.71% | 0.00 8.08% | 0.01 51.12% | 0.01 10.38% | 0.00 20.38% | 0.00 15.53% | 0.01 34.04% | 0.01 5.51% | 0.01 2.33% | 0.01 4.32% | 0.01 43.90% | 0.01 0.89% | 0.01 12.44% | 0.01 11.81% | 0.01 7.26% | 0.01 10.30% | 0.01 - | ||||
ebit per revenue | 0.10 - | 0.10 1.48% | 0.07 28.67% | 0.13 87.80% | 0.10 21.70% | 0.12 10.94% | 0.11 2.57% | 0.12 3.06% | 0.12 0.98% | 0.12 2.17% | 0.11 7.94% | 0.12 9.22% | 0.12 1.78% | 0.16 33.68% | 0.12 23.59% | 0.12 4.05% | 0.12 0.45% | 0.13 9.06% | 0.12 2.82% | 0.11 7.35% | 0.12 3.17% | 0.11 6.88% | 0.06 45.90% | 0.05 9.87% | 0.09 71.31% | 0.10 10.41% | 0.10 3.76% | 0.08 17.45% | 0.10 20.05% | 0.10 1.45% | 0.09 8.34% | 0.07 21.90% | 0.10 40.74% | 0.08 16.39% | 0.06 29.12% | 0.06 3.65% | 0.06 10.05% | 0.04 36.46% | 0.09 126.43% | -0.00 103.25% | 0.06 2,175.70% | 0.08 20.49% | 0.05 38.88% | |
ebt per ebit | 0.42 - | 0.48 14.34% | -1.23 356.40% | 0.91 173.96% | 0.87 3.87% | 1.05 19.85% | 0.75 27.99% | 1.07 42.51% | 0.71 33.79% | 0.90 27.11% | 0.90 0.99% | 0.81 10.04% | 0.85 5.90% | 0.88 3.43% | 0.73 17.05% | 0.85 15.62% | 0.89 4.71% | 0.92 3.89% | 0.90 2.19% | 0.99 10.34% | 0.78 21.40% | 0.86 10.73% | 0.76 12.07% | 0.35 53.70% | 0.86 144.75% | 0.88 1.61% | 0.91 3.50% | 1.05 16.14% | 0.81 23.31% | 0.88 9.45% | 0.84 5.06% | 0.66 21.69% | 1.06 60.73% | 1.40 32.46% | 0.86 38.81% | 0.40 53.73% | 0.76 93.06% | 1.49 95.41% | 0.90 39.59% | 17.14 1,800.18% | 0.23 98.68% | 0.65 185.64% | 0.51 21.82% | |
effective tax rate | 0.68 - | 0.23 65.63% | -0.09 140.02% | 0.10 209.97% | 0.11 6.41% | 0.15 37.28% | 0.69 358.15% | 0.20 70.58% | -0.87 533.63% | 0.03 103.41% | 0.16 420.76% | 0.31 97.37% | 0.30 0.67% | 0.11 65.22% | 0.10 1.33% | 0.16 53.95% | 0.67 314.93% | 0.19 72.10% | 0.06 68.05% | 0.28 372.48% | 0.27 5.74% | 0.24 9.88% | 0.04 81.82% | 0.30 580.60% | 0.30 0.03% | 0.28 6.55% | 0.65 135.85% | 0.25 60.94% | 0.20 20.52% | 0.32 56.08% | -0.06 119.65% | 0.32 613.62% | 0.26 19.20% | 0.34 32.21% | 0.40 15.96% | 0.29 27.08% | 0.40 40.40% | 0.34 16.52% | 0.46 37.30% | 0.33 28.12% | 0.64 92.79% | 0.35 45.61% | 0.88 152.50% | |
enterprise value multiple | 38.03 - | 39.15 2.93% | 83.22 112.56% | 37.37 55.09% | 59.70 59.74% | 60.50 1.33% | 66.74 10.31% | 55.27 17.18% | 52.00 5.92% | 51.61 0.75% | 52.72 2.14% | 47.77 9.38% | 48.85 2.26% | 36.90 24.46% | 73.69 99.68% | 59.63 19.07% | 52.60 11.79% | 56.07 6.60% | 81.96 46.16% | 68.26 16.71% | 48.24 29.33% | 54.62 13.22% | 124.94 128.74% | 66.55 46.74% | 48.67 26.86% | 44.75 8.06% | 79.46 77.59% | 45.97 42.15% | 41.47 9.78% | 47.96 15.63% | 80.95 68.80% | 56.46 30.25% | 39.56 29.94% | 43.10 8.96% | 51.14 18.64% | 42.68 16.53% | 39.60 7.22% | 59.19 49.47% | 30.95 47.71% | -1.42K 4,681.14% | 37.42 102.64% | 37.72 0.79% | 52.43 38.99% | |
fixed asset turnover | 1.63 - | 1.62 1.12% | 1.68 4.13% | 1.78 5.65% | 1.84 3.42% | 1.89 2.95% | 1.77 6.43% | 1.81 1.92% | 1.70 5.93% | 1.49 12.24% | 1.49 0.29% | 1.48 0.65% | 1.51 2.05% | 1.49 0.95% | 1.53 2.51% | 1.47 3.66% | 1.61 9.19% | 1.65 2.48% | 1.63 1.29% | 1.53 5.99% | 1.64 7.45% | 1.53 7.08% | 1.45 4.84% | 1.16 19.95% | 1.28 9.54% | 1.28 0.05% | 1.09 14.77% | 1.15 6.01% | 1.19 3.28% | 1.16 2.30% | 1.17 0.92% | 1.16 0.89% | 1.25 7.06% | 1.19 4.36% | 1.26 5.48% | 1.08 14.19% | 1.10 2.26% | 1.09 1.13% | 1.10 1.14% | 1.01 8.66% | 1.05 3.85% | 1.30 24.56% | 1.13 12.96% | |
free cash flow per share | 0.36 - | -0.14 138.37% | -0.61 339.58% | 0.34 156.10% | 0.12 65.31% | 0.40 237.37% | 0.38 5.30% | -0.27 170.36% | -0.04 85.14% | -0.15 280.76% | 0.48 415.87% | 0.39 17.72% | 0.55 39.10% | 0.82 48.82% | 0.20 75.08% | -0.00 102.40% | 0.71 14,595.26% | 0.46 34.57% | 0.11 75.45% | -0.12 203.95% | 0.23 294.69% | 0.20 14.03% | 0.12 40.54% | -0.28 336.41% | 0.58 310.32% | 0.47 19.26% | -0.15 132.43% | -0.14 7.59% | 0.48 442.45% | 0.23 53.40% | -0.10 144.02% | -0.09 9.85% | 0.31 442.67% | -0.10 131.23% | -0.25 165.70% | -0.84 228.33% | -0.30 63.67% | -0.04 86.60% | 0.23 666.77% | 0.22 6.68% | 0.51 136.15% | 0.38 - | ||
gross profit margin | 0.30 - | 0.30 2.98% | 0.30 3.08% | 0.32 8.88% | 0.30 7.64% | 0.32 6.06% | 0.33 4.36% | 0.32 2.28% | 0.33 1.23% | 0.33 0.41% | 0.32 3.61% | 0.32 3.01% | 0.33 2.13% | 0.32 3.66% | 0.32 1.45% | 0.33 1.17% | 0.33 0.81% | 0.33 1.71% | 0.32 3.61% | 0.33 3.16% | 0.31 4.32% | 0.32 0.24% | 0.32 1.57% | 0.30 5.10% | 0.32 6.24% | 0.33 2.21% | 0.33 1.23% | 0.33 0.77% | 0.33 0.81% | 0.33 1.35% | 0.32 3.01% | 0.30 4.91% | 0.30 0.79% | 0.30 1.57% | 0.31 2.87% | 0.30 3.99% | 0.32 7.14% | 0.31 2.73% | 0.30 2.31% | 0.29 2.63% | 0.31 7.46% | 0.30 3.86% | 0.32 5.05% | |
interest coverage | 1.94 - | 1.97 1.52% | 1.93 2.02% | 7.07 266.88% | 5.57 21.14% | 5.96 6.87% | 5.53 7.14% | 5.65 2.17% | 5.62 0.52% | 4.89 13.06% | 4.47 8.60% | 4.76 6.46% | 5.19 9.11% | 7.05 35.92% | 7.34 4.13% | 6.53 11.05% | 7.20 10.27% | 8.04 11.68% | 9.67 20.16% | 7.05 27.10% | 7.43 5.37% | 6.60 11.10% | 4.03 38.90% | 2.65 34.37% | 4.98 88.14% | 5.82 16.92% | 6.46 11.01% | 5.43 15.97% | 6.11 12.46% | 6.53 6.97% | 4.92 24.66% | 5.01 1.75% | 7.54 50.61% | 6.47 14.20% | 4.68 27.77% | 3.86 17.52% | 3.56 7.66% | 2.59 27.20% | 4.54 75.14% | -0.15 103.35% | 2.90 2,007.17% | 4.35 50.06% | 2.20 49.42% | |
inventory turnover | 0.87 - | 0.84 2.59% | 0.90 7.17% | 0.87 3.90% | 0.92 5.40% | 0.94 2.85% | 0.83 12.00% | 0.86 4.03% | 0.84 2.82% | 0.73 12.39% | 0.77 5.31% | 0.78 1.03% | 0.81 3.31% | 0.79 2.20% | 0.82 3.54% | 0.76 6.87% | 0.80 5.21% | 0.76 5.29% | 0.81 6.84% | 0.72 10.72% | 0.77 7.13% | 0.74 4.23% | 0.70 5.80% | 0.65 7.32% | 0.75 15.61% | 0.80 6.35% | 0.64 20.00% | 0.64 0.06% | 0.65 1.50% | 0.69 6.94% | 0.70 0.66% | 0.68 2.59% | 0.70 3.60% | 0.67 4.26% | 0.68 1.49% | 0.58 14.47% | 0.58 0.81% | 0.58 0.36% | 0.64 10.64% | 0.59 8.81% | 0.60 1.97% | 0.65 8.84% | 0.70 7.76% | |
long term debt to capitalization | 1.22 - | 1.27 3.89% | 0.95 24.99% | 0.93 2.11% | 0.92 1.44% | 0.92 0.94% | 0.91 2.01% | 0.93 2.69% | 0.85 8.66% | 0.82 3.08% | 0.79 3.57% | 0.77 3.27% | 0.74 3.33% | 0.69 7.49% | 0.67 2.53% | 0.66 2.01% | 0.65 1.63% | 0.62 4.53% | 0.62 0.31% | 0.62 0.05% | 0.60 2.55% | 0.60 0.98% | 0.59 0.82% | 0.66 11.02% | 0.63 3.72% | 0.65 3.03% | 0.67 3.04% | 0.67 0.03% | 0.64 4.53% | 0.64 0.27% | 0.63 1.15% | 0.64 1.73% | 0.63 1.44% | 0.62 2.36% | 0.63 1.94% | 0.65 2.51% | 0.65 0.13% | 0.65 0.12% | 0.63 2.37% | 0.64 1.71% | 0.64 0.27% | 0.52 18.88% | 0.64 23.60% | |
net income per ebt | 0.32 - | 0.77 137.76% | 1.09 42.49% | 0.90 17.90% | 0.89 0.73% | 0.85 4.56% | 0.31 63.04% | 0.80 153.99% | 1.87 134.85% | 0.97 48.25% | 0.84 12.96% | 0.69 17.94% | 0.70 0.30% | 0.89 28.62% | 0.90 0.16% | 0.84 6.31% | 0.33 60.48% | 0.81 145.38% | 0.94 15.60% | 0.72 23.60% | 0.73 2.25% | 0.76 3.57% | 0.96 25.71% | 0.70 26.39% | 0.70 0.01% | 0.72 2.75% | 0.34 52.80% | 0.75 118.23% | 0.80 7.02% | 0.68 14.24% | 1.06 55.30% | 0.68 35.88% | 0.74 9.00% | 0.66 11.18% | 0.60 8.25% | 0.71 17.69% | 0.60 16.35% | 0.66 11.22% | 0.54 19.02% | 0.67 24.32% | 0.36 46.40% | 0.65 82.01% | 0.12 81.96% | |
net profit margin | 0.01 - | 0.04 175.88% | -0.10 360.60% | 0.11 214.04% | 0.08 25.27% | 0.10 26.90% | 0.03 74.07% | 0.10 273.02% | 0.16 57.02% | 0.10 35.65% | 0.08 20.66% | 0.06 19.37% | 0.07 8.11% | 0.12 77.83% | 0.08 36.52% | 0.08 3.94% | 0.03 58.43% | 0.09 178.04% | 0.10 9.87% | 0.08 21.89% | 0.07 17.08% | 0.07 6.80% | 0.04 40.20% | 0.01 69.28% | 0.06 319.24% | 0.06 15.27% | 0.03 52.98% | 0.06 109.22% | 0.06 1.47% | 0.06 7.50% | 0.08 35.14% | 0.03 60.79% | 0.08 146.57% | 0.07 1.64% | 0.03 60.21% | 0.02 43.55% | 0.03 77.71% | 0.04 38.10% | 0.05 10.77% | -0.03 176.72% | 0.01 114.74% | 0.03 526.45% | 0.00 91.38% | |
operating cash flow per share | 0.55 - | 0.01 98.60% | -0.46 6,161.40% | 0.45 196.24% | 0.22 51.67% | 0.54 150.59% | 0.56 3.47% | -0.06 110.95% | 0.20 433.48% | 0.13 37.52% | 0.67 428.92% | 0.54 19.33% | 0.67 22.46% | 0.94 40.74% | 0.34 63.59% | 0.12 64.81% | 0.80 568.24% | 0.57 29.49% | 0.25 55.72% | 0.03 87.36% | 0.38 1,099.27% | 0.39 1.79% | 0.37 5.09% | -0.09 124.02% | 0.79 998.91% | 0.67 16.02% | 0.10 85.63% | 0.04 56.15% | 0.67 1,484.98% | 0.41 38.27% | 0.08 81.54% | 0.09 24.45% | 0.50 426.62% | 0.15 69.53% | 0.04 74.33% | -0.26 779.60% | -0.06 76.73% | 0.15 351.49% | 0.50 223.31% | 0.40 19.96% | 0.78 94.81% | 0.70 - | ||
operating cycle | 157.76 - | 162.67 3.12% | 155.37 4.49% | 156.80 0.92% | 152.82 2.54% | 150.87 1.27% | 162.69 7.83% | 159.11 2.20% | 161.21 1.32% | 179.66 11.44% | 175.34 2.40% | 172.53 1.60% | 169.89 1.53% | 167.71 1.28% | 168.32 0.36% | 181.75 7.98% | 170.26 6.32% | 173.46 1.88% | 168.81 2.68% | 185.08 9.64% | 175.59 5.13% | 188.23 7.20% | 198.97 5.71% | 207.94 4.51% | 182.19 12.38% | 177.74 2.44% | 202.51 13.94% | 199.19 1.64% | 194.27 2.47% | 187.83 3.31% | 189.35 0.81% | 191.77 1.28% | 183.29 4.42% | 192.69 5.13% | 190.63 1.07% | 209.48 9.89% | 211.35 0.89% | 210.89 0.22% | 197.73 6.24% | 211.63 7.03% | 204.83 3.21% | 193.44 5.56% | 184.23 4.76% | |
operating profit margin | 0.10 - | 0.10 1.48% | 0.07 28.67% | 0.13 87.80% | 0.10 21.70% | 0.12 10.94% | 0.11 2.57% | 0.12 3.06% | 0.12 0.98% | 0.12 2.17% | 0.11 7.94% | 0.12 9.22% | 0.12 1.78% | 0.16 33.68% | 0.12 23.59% | 0.12 4.05% | 0.12 0.45% | 0.13 9.06% | 0.12 2.82% | 0.11 7.35% | 0.12 3.17% | 0.11 6.88% | 0.06 45.90% | 0.05 9.87% | 0.09 71.31% | 0.10 10.41% | 0.10 3.76% | 0.08 17.45% | 0.10 20.05% | 0.10 1.45% | 0.09 8.34% | 0.07 21.90% | 0.10 40.74% | 0.08 16.39% | 0.06 29.12% | 0.06 3.65% | 0.06 10.05% | 0.04 36.46% | 0.09 126.43% | -0.00 103.25% | 0.06 2,175.70% | 0.08 20.49% | 0.05 38.88% | |
payables turnover | 2.02 - | 1.98 2.00% | 2.17 9.52% | 1.97 9.27% | 2.34 18.61% | 2.26 3.45% | 1.97 12.75% | 2.13 8.48% | 2.11 1.04% | 2.38 12.74% | 2.15 9.57% | 2.34 8.62% | 2.34 0.14% | 2.43 3.84% | 2.31 4.59% | 2.11 9.01% | 2.15 1.84% | 2.18 1.66% | 2.43 11.22% | 2.17 10.47% | 2.30 5.82% | 2.19 4.65% | 1.89 13.57% | 2.15 13.62% | 2.49 15.59% | 2.07 16.72% | 1.90 8.47% | 2.10 10.62% | 2.18 3.85% | 2.27 4.22% | 2.20 3.02% | 2.25 1.98% | 2.01 10.52% | 1.87 6.77% | 1.85 1.25% | 1.85 0.26% | 2.08 12.07% | 2.25 8.03% | 2.42 7.59% | 2.12 12.28% | 1.98 6.42% | 2.22 12.10% | 2.18 2.00% | |
pretax profit margin | 0.04 - | 0.05 16.03% | -0.09 282.89% | 0.12 238.89% | 0.09 24.72% | 0.12 32.96% | 0.09 29.84% | 0.13 46.87% | 0.08 33.14% | 0.10 24.35% | 0.10 8.85% | 0.09 1.75% | 0.10 7.79% | 0.14 38.26% | 0.09 36.62% | 0.10 10.93% | 0.10 5.19% | 0.12 13.31% | 0.11 4.96% | 0.11 2.24% | 0.09 18.91% | 0.09 3.12% | 0.05 52.43% | 0.02 58.27% | 0.08 319.30% | 0.09 12.19% | 0.09 0.39% | 0.08 4.13% | 0.08 7.94% | 0.08 7.86% | 0.07 12.98% | 0.04 38.84% | 0.10 126.21% | 0.11 10.75% | 0.05 56.63% | 0.02 52.03% | 0.05 112.46% | 0.06 24.17% | 0.08 36.79% | -0.05 161.71% | 0.01 127.49% | 0.05 244.18% | 0.02 52.21% | |
price fair value | -8.15 - | -6.58 19.30% | 54.19 923.92% | 40.34 25.56% | 47.19 16.99% | 59.83 26.78% | 51.38 14.13% | 54.71 6.48% | 22.14 59.54% | 13.70 38.13% | 8.13 40.67% | 10.47 28.89% | 10.25 2.09% | 7.96 22.33% | 9.76 22.49% | 8.73 10.49% | 8.00 8.41% | 8.61 7.69% | 10.03 16.50% | 9.11 9.21% | 6.33 30.53% | 6.28 0.81% | 5.93 5.55% | 4.17 29.58% | 4.62 10.67% | 5.01 8.34% | 5.65 12.94% | 3.66 35.29% | 3.68 0.67% | 4.57 24.22% | 4.90 7.19% | 3.74 23.74% | 3.46 7.57% | 3.03 12.42% | 2.95 2.47% | 2.05 30.60% | 2.02 1.21% | 2.28 12.57% | 1.96 13.79% | 1.89 3.57% | 1.73 8.56% | 1.89 9.18% | 2.69 42.20% | |
receivables turnover | 1.67 - | 1.61 3.84% | 1.61 0.29% | 1.69 4.90% | 1.65 2.43% | 1.63 1.40% | 1.66 2.24% | 1.65 1.15% | 1.67 1.72% | 1.58 5.70% | 1.53 3.17% | 1.57 2.83% | 1.54 1.79% | 1.68 8.73% | 1.55 7.77% | 1.42 8.35% | 1.56 9.74% | 1.64 5.62% | 1.56 5.11% | 1.48 4.85% | 1.51 2.04% | 1.34 11.22% | 1.28 4.67% | 1.30 1.73% | 1.45 11.28% | 1.39 4.20% | 1.47 5.67% | 1.56 5.89% | 1.64 5.14% | 1.56 4.52% | 1.50 3.95% | 1.53 1.74% | 1.63 7.00% | 1.53 6.28% | 1.53 0.16% | 1.63 6.27% | 1.61 1.09% | 1.61 0.17% | 1.56 3.01% | 1.55 0.65% | 1.66 7.06% | 1.63 1.53% | 1.61 1.35% | |
return on assets | 0.00 - | 0.01 181.13% | -0.04 376.85% | 0.04 216.74% | 0.03 24.28% | 0.04 24.85% | 0.01 75.51% | 0.04 277.28% | 0.06 52.28% | 0.03 45.58% | 0.02 20.93% | 0.02 18.24% | 0.02 11.26% | 0.04 73.29% | 0.02 37.07% | 0.02 4.14% | 0.01 55.22% | 0.03 178.89% | 0.03 11.25% | 0.02 26.92% | 0.02 12.04% | 0.02 0.62% | 0.01 42.39% | 0.00 73.88% | 0.02 377.07% | 0.02 15.31% | 0.01 58.95% | 0.02 118.16% | 0.02 2.23% | 0.02 5.16% | 0.02 34.55% | 0.01 61.55% | 0.02 163.23% | 0.02 6.15% | 0.01 58.31% | 0.00 49.49% | 0.01 84.37% | 0.01 38.18% | 0.01 14.27% | -0.01 170.07% | 0.00 115.79% | 0.01 555.47% | 0.00 91.08% | |
return on capital employed | 0.05 - | 0.05 1.86% | 0.04 24.78% | 0.07 89.46% | 0.05 21.67% | 0.06 10.07% | 0.05 7.70% | 0.06 3.41% | 0.06 2.06% | 0.04 22.29% | 0.04 7.25% | 0.04 9.60% | 0.05 5.39% | 0.06 30.59% | 0.05 23.39% | 0.04 12.08% | 0.04 9.74% | 0.05 9.36% | 0.05 1.10% | 0.04 15.83% | 0.05 10.14% | 0.04 14.11% | 0.02 46.25% | 0.02 26.52% | 0.03 96.87% | 0.03 13.40% | 0.03 16.73% | 0.02 13.57% | 0.03 25.16% | 0.03 1.32% | 0.03 10.42% | 0.02 24.59% | 0.03 52.83% | 0.03 19.43% | 0.02 25.68% | 0.02 9.86% | 0.02 13.10% | 0.01 36.65% | 0.03 136.45% | -0.00 102.96% | 0.02 2,363.56% | 0.03 26.09% | 0.02 35.60% | |
return on equity | -0.04 - | -0.08 123.30% | -1.16 1,335.83% | 0.95 181.58% | 0.59 37.59% | 0.84 42.29% | 0.17 80.07% | 0.83 394.72% | 0.57 31.77% | 0.24 57.77% | 0.17 29.73% | 0.12 29.13% | 0.12 0.07% | 0.17 42.34% | 0.10 39.93% | 0.09 7.96% | 0.04 55.45% | 0.11 155.95% | 0.12 11.75% | 0.08 28.91% | 0.07 15.40% | 0.07 3.32% | 0.04 41.37% | 0.01 70.13% | 0.05 349.60% | 0.07 26.34% | 0.03 56.95% | 0.06 114.87% | 0.06 6.14% | 0.06 6.14% | 0.07 27.29% | 0.03 60.93% | 0.07 160.60% | 0.07 9.21% | 0.03 56.87% | 0.01 48.65% | 0.03 83.07% | 0.04 36.68% | 0.04 10.84% | -0.03 171.98% | 0.00 116.06% | 0.03 561.46% | 0.00 90.58% | |
total debt to capitalization | 1.21 - | 1.27 4.51% | 0.95 24.95% | 0.93 2.09% | 0.92 1.43% | 0.93 0.93% | 0.91 1.99% | 0.93 2.66% | 0.85 8.59% | 0.83 3.08% | 0.80 3.54% | 0.77 3.23% | 0.74 3.30% | 0.69 7.43% | 0.67 2.17% | 0.66 1.85% | 0.65 1.39% | 0.63 4.23% | 0.63 0.48% | 0.63 0.01% | 0.61 2.49% | 0.61 0.99% | 0.60 0.79% | 0.67 11.13% | 0.65 3.34% | 0.67 3.08% | 0.69 2.94% | 0.69 0.10% | 0.66 4.10% | 0.66 0.20% | 0.64 2.37% | 0.65 1.78% | 0.64 1.21% | 0.63 2.23% | 0.64 1.80% | 0.66 2.34% | 0.66 0.14% | 0.66 0.10% | 0.64 1.80% | 0.65 1.78% | 0.65 0.06% | 0.52 20.76% | 0.66 27.03% |
All numbers in (except ratios and percentages)