COM:PATTERSONCOMPANIES
Patterson Companies, Inc.
- Stock
Last Close
20.28
22/11 21:00
Market Cap
2.03B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Aug '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.38 5.75% | 0.37 5.00% | 0.39 5.65% | 0.37 4.10% | 0.39 5.25% | 0.27 30.84% | 0.40 49.30% | 0.39 2.11% | 0.41 4.81% | 0.38 7.78% | 0.40 3.74% | 0.39 1.57% | 0.41 5.95% | 0.37 9.42% | 0.39 5.26% | 0.37 4.70% | 0.40 7.79% | 0.41 0.75% | 0.42 3.35% | 0.42 0.14% | 0.44 4.47% | 0.40 9.74% | 0.41 4.11% | 0.41 0.36% | 0.47 14.32% | 0.47 0.63% | 0.56 18.28% | 0.54 2.29% | 0.57 4.32% | 0.59 3.42% | 0.57 3.22% | 0.56 1.86% | 0.60 7.20% | 0.55 7.61% | 0.56 2.23% | 0.54 3.62% | 0.60 9.86% | 0.55 8.53% | 0.57 4.60% | 0.55 3.89% | 0.58 5.55% | |
cash conversion cycle | 60.39 - | 60.42 0.06% | 63.36 4.85% | 66.25 4.56% | 70.45 6.34% | 62.28 11.60% | 76.59 22.98% | 69.73 8.97% | 71.27 2.22% | 62.19 12.74% | 73.05 17.46% | 72.68 0.50% | 75.73 4.19% | 62.82 17.05% | 79.67 26.83% | 68.76 13.69% | 75.43 9.71% | 66.86 11.36% | 57.07 14.64% | 47.13 17.43% | 48.19 2.27% | 45.48 5.64% | 50.01 9.97% | 38.56 22.90% | 32.90 14.68% | 24.61 25.19% | 40.58 64.86% | 33.69 16.98% | 38.27 13.61% | 35.01 8.51% | 32.75 6.47% | 30.17 7.89% | 37.27 23.56% | 31.83 14.60% | 38.17 19.91% | 36.44 4.52% | 40.70 11.67% | 29.70 27.02% | 37.31 25.63% | 38.31 2.66% | 52.91 38.11% | 41.48 21.60% | |
cash per share | 4.59 - | 3.07 33.28% | 3.04 0.71% | 3.47 13.96% | 3.46 0.24% | 4.05 16.96% | 2.37 41.34% | 0.97 59.20% | 1.02 5.78% | 1.44 40.50% | 0.94 34.54% | 1.16 22.90% | 1.29 10.93% | 1.01 21.24% | 1.07 5.62% | 1.09 2.37% | 1.28 17.29% | 0.69 46.57% | 0.99 44.16% | 1.79 80.64% | 1.27 29.15% | 1.03 18.70% | 1.17 13.79% | 1.38 17.66% | 1.13 18.21% | 0.83 26.74% | 1.26 52.22% | 1.46 16.26% | 1.63 11.56% | 1.49 8.39% | 1.41 5.28% | 1.58 12.05% | 1.69 6.90% | 1.46 13.96% | 1.55 6.24% | 1.45 6.48% | 1.51 4.55% | 1.64 8.52% | 1.20 26.79% | 1.20 0.46% | 1.34 11.98% | 1.28 4.70% | |
company equity multiplier | 2.04 - | 1.95 4.75% | 1.97 1.15% | 1.95 0.85% | 1.97 1.12% | 1.95 1.38% | 2.80 43.84% | 2.53 9.58% | 2.61 3.06% | 2.44 6.42% | 2.47 1.05% | 2.55 3.48% | 2.59 1.55% | 2.52 2.98% | 2.52 0.35% | 2.58 2.25% | 2.51 2.70% | 2.37 5.44% | 2.27 4.34% | 2.30 1.38% | 2.25 2.11% | 2.21 2.06% | 2.23 0.90% | 2.36 5.91% | 2.39 1.15% | 3.25 36.00% | 3.10 4.40% | 3.13 0.88% | 3.05 2.57% | 2.85 6.50% | 2.81 1.65% | 2.87 2.34% | 2.74 4.39% | 2.63 4.20% | 2.69 2.25% | 2.77 2.92% | 2.67 3.56% | 2.57 3.55% | 2.59 0.81% | 2.74 5.54% | 3.03 10.50% | 2.97 2.00% | |
days of inventory outstanding | 52.64 - | 49.96 5.09% | 61.18 22.44% | 56.41 7.79% | 60.88 7.92% | 50.42 17.19% | 75.48 49.71% | 64.02 15.17% | 69.08 7.90% | 59.62 13.69% | 70.84 18.82% | 65.13 8.07% | 69.72 7.05% | 57.75 17.17% | 69.61 20.54% | 66.98 3.77% | 73.47 9.68% | 63.19 14.00% | 72.29 14.41% | 64.28 11.08% | 69.38 7.94% | 60.93 12.19% | 70.16 15.16% | 63.43 9.59% | 68.13 7.42% | 73.66 8.10% | 63.56 13.71% | 55.63 12.48% | 61.48 10.53% | 52.74 14.22% | 51.85 1.67% | 56.48 8.93% | 62.05 9.86% | 54.79 11.71% | 65.01 18.66% | 60.83 6.42% | 67.19 10.45% | 53.75 20.01% | 65.31 21.52% | 58.78 10.00% | 64.22 9.26% | 52.14 18.82% | |
days of payables outstanding | 38.60 - | 39.16 1.43% | 45.77 16.89% | 38.12 16.72% | 40.39 5.97% | 38.60 4.44% | 48.05 24.48% | 41.88 12.84% | 42.71 1.99% | 46.75 9.46% | 46.37 0.82% | 44.65 3.71% | 46.17 3.40% | 50.04 8.38% | 48.00 4.07% | 53.38 11.21% | 54.54 2.18% | 49.45 9.33% | 50.28 1.66% | 53.75 6.91% | 56.44 5.01% | 51.91 8.03% | 54.20 4.40% | 61.74 13.92% | 63.12 2.24% | 78.18 23.85% | 49.87 36.21% | 50.43 1.11% | 49.67 1.50% | 43.61 12.21% | 39.92 8.46% | 52.61 31.79% | 51.11 2.85% | 47.51 7.04% | 48.72 2.54% | 49.55 1.70% | 50.26 1.43% | 49.01 2.49% | 51.34 4.76% | 47.18 8.10% | 48.61 3.03% | 49.64 2.11% | |
days of sales outstanding | 46.35 - | 49.62 7.05% | 47.95 3.37% | 47.95 0.01% | 49.96 4.19% | 50.46 1.00% | 49.17 2.57% | 47.58 3.22% | 44.90 5.63% | 49.32 9.84% | 48.58 1.50% | 52.21 7.47% | 52.18 0.06% | 55.11 5.62% | 58.06 5.36% | 55.15 5.00% | 56.51 2.46% | 53.13 5.97% | 35.06 34.01% | 36.60 4.38% | 35.26 3.66% | 36.46 3.42% | 34.05 6.62% | 36.87 8.30% | 27.89 24.36% | 29.14 4.48% | 26.90 7.70% | 28.49 5.93% | 26.46 7.12% | 25.89 2.18% | 20.82 19.58% | 26.30 26.31% | 26.33 0.13% | 24.56 6.73% | 21.88 10.90% | 25.16 14.99% | 23.77 5.55% | 24.96 5.04% | 23.34 6.49% | 26.71 14.41% | 37.30 39.65% | 38.98 4.52% | |
dividend yield | 0.00 - | 0.00 18.89% | 0.01 2.86% | 0.00 5.07% | 0.00 18.08% | 0.00 12.67% | 0.00 3.26% | 0.00 2.65% | 0.01 12.39% | 0.01 6.55% | 0.01 9.91% | 0.01 12.11% | 0.01 2.90% | 0.01 0.94% | 0.01 7.04% | 0.01 13.61% | 0.01 1.79% | 0.01 57.57% | 0.01 2.17% | 0.01 1.71% | 0.01 2.30% | 0.01 1.54% | 0.01 14.30% | 0.02 11.69% | 0.01 26.71% | 0.02 51.70% | 0.01 - | 0.01 16.55% | 0.01 2.97% | 0.01 6.64% | 0.01 0.37% | 0.01 10.48% | 0.01 7.84% | 0.01 0.14% | 0.01 15.69% | 0.01 13.08% | 0.01 13.12% | 0.01 15.66% | 0.01 6.50% | 0.01 2.70% | 0.01 13.60% | ||
ebit per revenue | 0.09 - | 0.08 5.88% | 0.08 4.80% | 0.08 3.36% | 0.09 3.23% | 0.09 8.81% | 0.05 41.42% | 0.06 10.43% | 0.07 13.74% | 0.07 7.04% | 0.05 32.88% | 0.06 14.61% | 0.03 40.79% | 0.07 99.74% | 0.04 34.51% | 0.05 18.83% | 0.04 29.72% | 0.03 19.07% | 0.00 88.53% | 0.03 768.59% | 0.03 10.69% | 0.03 0.08% | 0.01 61.33% | -0.01 201.92% | 0.03 335.26% | -0.48 1,687.35% | 0.03 106.36% | 0.05 56.11% | 0.04 16.21% | 0.02 39.86% | -0.02 202.36% | 0.04 255.72% | 0.04 0.04% | 0.04 16.65% | 0.02 48.53% | 0.04 61.55% | 0.04 2.28% | 0.06 69.11% | 0.02 60.31% | 0.03 42.03% | 0.05 31.42% | 0.05 12.63% | |
ebt per ebit | 0.91 - | 0.92 1.03% | 0.91 0.54% | 0.91 0.04% | 0.91 0.54% | 0.93 2.19% | 0.82 12.28% | 0.81 1.17% | 0.90 11.38% | 0.92 2.46% | 0.88 4.23% | 0.89 1.48% | 0.78 13.13% | 0.89 14.90% | 0.83 7.03% | 0.86 3.24% | 0.81 5.83% | 0.73 8.88% | -1.21 264.43% | 0.91 175.71% | 0.83 9.34% | 0.78 5.95% | 2.39 206.82% | 1.48 38.00% | 0.67 54.56% | 1.03 52.79% | 0.88 14.85% | 0.96 9.14% | 0.98 2.43% | 0.96 2.51% | -1.13 217.85% | 1.02 190.59% | 1.24 21.20% | 1.13 8.58% | 0.89 21.16% | 1.18 32.08% | 1.20 1.80% | 0.94 21.37% | 1.06 12.74% | 0.94 11.75% | 0.85 9.66% | 0.99 17.19% | |
effective tax rate | 0.35 - | 0.35 1.59% | 0.35 1.45% | 0.36 1.27% | 0.34 4.98% | 0.35 3.48% | 0.60 71.50% | 0.37 38.74% | 0.33 8.93% | 0.33 1.61% | 0.32 1.30% | 0.36 10.39% | 0.23 35.34% | 0.28 22.86% | 0.35 21.38% | 0.35 0.16% | -1.70 592.50% | 0.31 118.21% | 0.17 44.03% | 0.24 38.62% | 0.17 27.35% | 0.24 36.77% | 0.25 6.00% | -0.24 194.35% | 0.22 193.14% | 0.04 82.85% | 0.27 611.84% | 0.24 12.65% | 0.20 16.94% | 0.20 2.20% | 0.24 19.71% | 0.25 4.90% | 0.25 1.84% | 0.23 7.19% | 0.22 4.87% | 0.24 10.41% | 0.22 7.82% | 0.24 9.71% | 0.23 4.50% | 0.25 8.39% | 0.23 8.47% | 0.23 0.09% | |
enterprise value multiple | 40.42 - | 42.20 4.41% | 44.80 6.15% | 43.49 2.92% | 53.20 22.33% | 42.37 20.36% | 83.57 97.23% | 53.04 36.53% | 44.41 16.27% | 38.47 13.37% | 65.40 70.00% | 50.04 23.49% | 73.24 46.36% | 43.68 40.37% | 63.12 44.52% | 47.00 25.54% | 61.86 31.62% | 49.25 20.38% | 111.26 125.89% | 40.52 63.58% | 58.46 44.27% | 40.44 30.83% | 37.00 8.50% | 490.50 1,225.74% | 62.06 87.35% | 29.13 53.07% | 50.30 72.71% | 33.87 32.66% | 56.60 67.10% | 61.21 8.14% | -204.12 433.47% | 43.16 121.15% | 40.53 6.09% | 40.02 1.28% | 64.74 61.78% | 39.28 39.32% | 44.98 14.50% | 23.65 47.43% | 51.81 119.08% | 41.07 20.72% | 37.17 9.50% | 26.71 28.15% | |
fixed asset turnover | 5.29 - | 5.38 1.62% | 4.94 8.13% | 5.03 1.72% | 4.72 6.14% | 5.07 7.38% | 4.41 12.87% | 5.10 15.65% | 5.03 1.37% | 4.96 1.54% | 4.47 9.82% | 4.68 4.60% | 4.65 0.50% | 4.84 4.08% | 4.42 8.64% | 4.83 9.26% | 4.78 1.01% | 4.82 0.74% | 4.61 4.28% | 4.85 5.14% | 4.81 0.80% | 4.70 2.36% | 3.40 27.71% | 3.63 6.78% | 3.73 2.95% | 3.36 9.98% | 3.30 1.83% | 4.09 23.99% | 5.10 24.53% | 5.26 3.33% | 5.48 4.08% | 5.74 4.70% | 5.58 2.78% | 5.77 3.50% | 5.25 9.05% | 5.77 9.83% | 5.55 3.80% | 5.64 1.64% | 4.92 12.77% | 5.16 4.84% | 4.83 6.31% | 4.90 1.48% | |
free cash flow per share | 0.43 - | 0.36 16.80% | 0.52 45.57% | 0.16 68.89% | 0.46 181.25% | 0.87 89.74% | -0.12 113.44% | -0.84 613.50% | -0.51 38.61% | 2.30 549.04% | -0.92 139.96% | 0.03 103.58% | 0.37 1,008.60% | 1.77 384.01% | -0.56 131.95% | 1.22 316.59% | -0.53 143.49% | 1.35 353.56% | 2.11 56.50% | -0.19 108.77% | -1.46 689.79% | -0.59 59.55% | -0.58 2.42% | 0.18 130.61% | -1.74 1,086.83% | -0.88 49.28% | -2.48 180.69% | -2.11 15.16% | -1.97 6.43% | -1.36 31.08% | -3.32 144.16% | -2.40 27.67% | -3.14 30.96% | -1.63 48.17% | -3.28 101.59% | -2.37 27.73% | -2.30 3.09% | -0.50 78.33% | -2.81 464.41% | -2.61 7.20% | -2.73 4.51% | -0.96 64.83% | |
gross profit margin | 0.29 - | 0.29 0.37% | 0.28 2.45% | 0.28 0.86% | 0.28 2.66% | 0.29 2.05% | 0.25 13.14% | 0.24 5.56% | 0.24 1.86% | 0.25 3.13% | 0.24 4.86% | 0.22 5.52% | 0.24 4.93% | 0.23 1.61% | 0.23 1.23% | 0.23 0.64% | 0.21 5.94% | 0.21 3.44% | 0.21 2.58% | 0.21 1.04% | 0.21 2.08% | 0.22 1.44% | 0.22 0.36% | 0.21 2.66% | 0.21 0.77% | 0.23 6.73% | 0.20 10.86% | 0.21 1.24% | 0.21 1.43% | 0.19 6.84% | 0.17 11.74% | 0.20 15.06% | 0.21 6.51% | 0.21 0.79% | 0.20 3.57% | 0.20 1.54% | 0.21 6.19% | 0.23 5.70% | 0.20 10.64% | 0.21 1.37% | 0.22 5.88% | 0.22 0.80% | |
interest coverage | 10.46 - | 10.14 3.09% | 9.67 4.67% | 10.68 10.45% | 10.66 0.14% | 13.56 27.19% | 5.12 62.24% | 4.87 4.98% | 9.00 85.02% | 10.49 16.57% | 6.44 38.66% | 7.90 22.78% | 4.08 48.33% | 8.43 106.53% | 5.07 39.85% | 6.26 23.35% | 4.25 32.12% | 3.36 20.97% | 0.40 88.02% | 4.36 983.50% | 4.95 13.47% | 4.75 3.98% | 1.92 59.60% | -2.01 204.55% | 2.64 231.71% | -82.29 3,214.63% | 5.66 106.88% | 11.55 104.07% | 11.15 3.47% | 6.58 41.03% | -7.61 215.72% | 11.39 249.63% | 12.47 9.51% | 15.52 24.48% | 6.26 59.64% | 7.97 27.18% | 5.94 25.42% | 9.73 63.85% | 4.02 58.72% | 5.35 33.07% | 6.42 20.13% | 6.74 4.88% | |
inventory turnover | 1.71 - | 1.80 5.36% | 1.47 18.33% | 1.60 8.44% | 1.48 7.34% | 1.79 20.76% | 1.19 33.20% | 1.41 17.89% | 1.30 7.33% | 1.51 15.86% | 1.27 15.84% | 1.38 8.78% | 1.29 6.59% | 1.56 20.73% | 1.29 17.04% | 1.34 3.92% | 1.23 8.83% | 1.42 16.27% | 1.25 12.59% | 1.40 12.46% | 1.30 7.35% | 1.48 13.88% | 1.28 13.16% | 1.42 10.61% | 1.32 6.91% | 1.22 7.50% | 1.42 15.89% | 1.62 14.26% | 1.46 9.53% | 1.71 16.58% | 1.74 1.70% | 1.59 8.19% | 1.45 8.98% | 1.64 13.26% | 1.38 15.72% | 1.48 6.86% | 1.34 9.46% | 1.67 25.02% | 1.38 17.71% | 1.53 11.11% | 1.40 8.47% | 1.73 23.18% | |
long term debt to capitalization | 0.33 - | 0.33 0.70% | 0.33 0.04% | 0.33 0.40% | 0.33 0.41% | 0.32 2.65% | 0.53 64.48% | 0.43 18.97% | 0.43 0.23% | 0.41 3.65% | 0.42 0.63% | 0.42 0.15% | 0.42 0.34% | 0.42 0.55% | 0.42 0.43% | 0.42 0.32% | 0.39 7.46% | 0.39 0.57% | 0.34 12.23% | 0.34 0.70% | 0.33 1.45% | 0.33 1.02% | 0.34 3.37% | 0.33 2.88% | 0.30 8.12% | 0.43 42.61% | 0.43 1.25% | 0.42 1.94% | 0.37 12.63% | 0.36 2.42% | 0.35 0.97% | 0.35 2.36% | 0.34 2.21% | 0.34 0.04% | 0.34 1.62% | 0.34 1.29% | 0.31 7.81% | 0.32 1.40% | 0.32 1.03% | 0.33 3.74% | 0.32 4.90% | 0.25 21.67% | |
net income per ebt | 0.65 - | 0.65 0.86% | 0.65 0.77% | 0.64 0.69% | 0.66 2.75% | 0.65 1.78% | 0.59 9.94% | 0.53 10.11% | 0.66 24.73% | 0.67 2.15% | 0.68 0.64% | 0.64 5.00% | 0.68 5.83% | 0.72 5.93% | 0.65 9.01% | 0.65 0.08% | 2.70 312.23% | 0.69 74.42% | 0.82 18.33% | 0.77 6.28% | 0.83 8.40% | 0.77 7.27% | 0.75 2.19% | 1.23 63.43% | 0.79 36.10% | 0.96 22.28% | 0.73 23.58% | 0.77 4.28% | 0.81 5.22% | 0.81 0.09% | 0.76 5.22% | 0.75 1.31% | 0.76 0.57% | 0.78 2.37% | 0.79 2.06% | 0.76 3.46% | 0.78 1.85% | 0.76 2.77% | 0.77 1.63% | 0.75 2.63% | 0.77 2.84% | 0.77 0.12% | |
net profit margin | 0.05 - | 0.05 4.09% | 0.05 6.04% | 0.05 2.69% | 0.05 5.50% | 0.06 9.21% | 0.03 53.72% | 0.03 1.90% | 0.04 58.02% | 0.05 12.03% | 0.03 35.31% | 0.03 10.49% | 0.02 45.57% | 0.04 143.11% | 0.02 44.59% | 0.03 22.78% | 0.08 172.81% | 0.01 81.14% | -0.00 122.32% | 0.02 716.31% | 0.02 8.78% | 0.02 12.85% | 0.02 16.06% | -0.02 203.27% | 0.02 168.31% | -0.47 3,065.79% | 0.02 104.14% | 0.03 77.67% | 0.03 9.70% | 0.02 41.42% | 0.02 14.34% | 0.03 39.21% | 0.04 21.83% | 0.04 9.17% | 0.02 58.59% | 0.03 105.98% | 0.03 1.31% | 0.04 29.29% | 0.02 54.52% | 0.02 22.05% | 0.03 22.09% | 0.04 31.83% | |
operating cash flow per share | 0.56 - | 0.46 17.51% | 0.69 49.93% | 0.30 56.69% | 0.60 101.40% | 1.06 75.00% | 0.05 94.84% | -0.59 1,186.21% | -0.35 40.55% | 2.54 822.28% | -0.76 129.97% | 0.18 124.05% | 0.45 145.61% | 1.87 314.98% | -0.49 126.38% | 1.33 369.34% | -0.40 130.38% | 1.51 474.82% | 2.22 46.85% | -0.06 102.55% | -1.33 2,257.34% | -0.30 77.29% | -0.48 59.07% | 0.32 167.38% | -1.64 603.80% | -0.79 51.76% | -2.41 205.75% | -2.02 16.22% | -1.90 6.07% | -1.31 31.10% | -3.24 147.19% | -2.32 28.36% | -3.03 30.62% | -1.51 50.24% | -3.13 107.82% | -2.25 28.28% | -2.14 4.81% | -0.27 87.17% | -2.63 860.76% | -2.44 7.47% | -2.54 4.03% | -0.78 69.40% | |
operating cycle | 98.99 - | 99.58 0.59% | 109.12 9.58% | 104.36 4.36% | 110.84 6.21% | 100.88 8.99% | 124.64 23.56% | 111.61 10.46% | 113.99 2.13% | 108.95 4.42% | 119.42 9.62% | 117.33 1.75% | 121.90 3.89% | 112.85 7.42% | 127.67 13.13% | 122.14 4.33% | 129.98 6.42% | 116.32 10.51% | 107.35 7.71% | 100.88 6.03% | 104.64 3.73% | 97.39 6.93% | 104.21 7.00% | 100.30 3.75% | 96.03 4.27% | 102.79 7.05% | 90.45 12.01% | 84.12 7.00% | 87.95 4.55% | 78.62 10.60% | 72.67 7.57% | 82.78 13.91% | 88.38 6.77% | 79.34 10.23% | 86.89 9.51% | 86.00 1.03% | 90.96 5.77% | 78.71 13.47% | 88.65 12.63% | 85.49 3.57% | 101.52 18.75% | 91.12 10.25% | |
operating profit margin | 0.09 - | 0.08 5.88% | 0.08 4.80% | 0.08 3.36% | 0.09 3.23% | 0.09 8.81% | 0.05 41.42% | 0.06 10.43% | 0.07 13.74% | 0.07 7.04% | 0.05 32.88% | 0.06 14.61% | 0.03 40.79% | 0.07 99.74% | 0.04 34.51% | 0.05 18.83% | 0.04 29.72% | 0.03 19.07% | 0.00 88.53% | 0.03 768.59% | 0.03 10.69% | 0.03 0.08% | 0.01 61.33% | -0.01 201.92% | 0.03 335.26% | -0.48 1,687.35% | 0.03 106.36% | 0.05 56.11% | 0.04 16.21% | 0.02 39.86% | -0.02 202.36% | 0.04 255.72% | 0.04 0.04% | 0.04 16.65% | 0.02 48.53% | 0.04 61.55% | 0.04 2.28% | 0.06 69.11% | 0.02 60.31% | 0.03 42.03% | 0.05 31.42% | 0.05 12.63% | |
payables turnover | 2.33 - | 2.30 1.41% | 1.97 14.45% | 2.36 20.07% | 2.23 5.63% | 2.33 4.65% | 1.87 19.67% | 2.15 14.73% | 2.11 1.95% | 1.92 8.64% | 1.94 0.82% | 2.02 3.86% | 1.95 3.28% | 1.80 7.74% | 1.88 4.25% | 1.69 10.08% | 1.65 2.13% | 1.82 10.29% | 1.79 1.63% | 1.67 6.46% | 1.59 4.77% | 1.73 8.73% | 1.66 4.22% | 1.46 12.22% | 1.43 2.19% | 1.15 19.26% | 1.80 56.76% | 1.78 1.10% | 1.81 1.52% | 2.06 13.90% | 2.25 9.24% | 1.71 24.12% | 1.76 2.94% | 1.89 7.57% | 1.85 2.48% | 1.82 1.68% | 1.79 1.41% | 1.84 2.55% | 1.75 4.54% | 1.91 8.82% | 1.85 2.94% | 1.81 2.07% | |
pretax profit margin | 0.08 - | 0.08 4.91% | 0.07 5.31% | 0.08 3.40% | 0.08 2.67% | 0.09 11.19% | 0.04 48.61% | 0.05 9.13% | 0.06 26.68% | 0.07 9.68% | 0.04 35.72% | 0.05 16.30% | 0.03 48.57% | 0.06 129.50% | 0.04 39.11% | 0.04 22.67% | 0.03 33.82% | 0.02 26.26% | -0.00 118.86% | 0.03 757.58% | 0.03 0.35% | 0.03 6.02% | 0.03 18.65% | -0.02 163.19% | 0.02 206.90% | -0.49 2,525.31% | 0.03 105.42% | 0.05 70.37% | 0.04 14.18% | 0.02 41.37% | 0.03 20.64% | 0.04 41.06% | 0.05 21.15% | 0.05 6.65% | 0.02 59.42% | 0.04 113.37% | 0.04 0.52% | 0.06 32.98% | 0.03 55.25% | 0.03 25.34% | 0.04 18.72% | 0.05 31.99% | |
price fair value | 2.78 - | 2.77 0.16% | 2.66 4.09% | 2.82 6.24% | 3.48 23.15% | 3.15 9.43% | 3.29 4.57% | 3.43 3.99% | 2.97 13.28% | 2.87 3.39% | 3.32 15.77% | 2.90 12.79% | 2.84 2.12% | 2.99 5.54% | 2.84 4.98% | 2.49 12.44% | 2.36 5.20% | 1.49 36.78% | 1.52 1.81% | 1.45 4.33% | 1.40 3.39% | 1.38 2.09% | 1.22 11.06% | 1.11 9.61% | 1.50 35.22% | 1.73 15.55% | 2.80 61.79% | 2.91 4.02% | 3.33 14.48% | 3.33 0.00% | 3.08 7.63% | 3.01 2.15% | 2.65 12.03% | 2.88 8.68% | 2.93 1.70% | 2.48 15.16% | 2.69 8.23% | 2.36 12.29% | 2.82 19.53% | 2.73 3.17% | 2.86 4.86% | 2.31 19.34% | |
receivables turnover | 1.94 - | 1.81 6.59% | 1.88 3.48% | 1.88 0.01% | 1.80 4.02% | 1.78 0.99% | 1.83 2.63% | 1.89 3.33% | 2.00 5.97% | 1.82 8.96% | 1.85 1.53% | 1.72 6.95% | 1.72 0.06% | 1.63 5.32% | 1.55 5.08% | 1.63 5.27% | 1.59 2.40% | 1.69 6.35% | 2.57 51.55% | 2.46 4.20% | 2.55 3.80% | 2.47 3.31% | 2.64 7.09% | 2.44 7.66% | 3.23 32.21% | 3.09 4.29% | 3.35 8.34% | 3.16 5.60% | 3.40 7.66% | 3.48 2.23% | 4.32 24.35% | 3.42 20.83% | 3.42 0.13% | 3.66 7.22% | 4.11 12.23% | 3.58 13.04% | 3.79 5.88% | 3.61 4.80% | 3.86 6.95% | 3.37 12.60% | 2.41 28.39% | 2.31 4.32% | |
return on assets | 0.02 - | 0.02 1.43% | 0.02 10.74% | 0.02 8.50% | 0.02 1.17% | 0.02 14.95% | 0.01 67.99% | 0.01 46.47% | 0.02 54.69% | 0.02 17.42% | 0.01 40.35% | 0.01 14.62% | 0.01 46.42% | 0.02 157.56% | 0.01 49.82% | 0.01 29.23% | 0.03 159.99% | 0.01 79.67% | -0.00 122.48% | 0.01 736.92% | 0.01 8.93% | 0.01 8.95% | 0.01 4.76% | -0.01 207.52% | 0.01 168.55% | -0.22 3,490.39% | 0.01 104.12% | 0.02 110.15% | 0.02 11.77% | 0.01 38.89% | 0.01 18.25% | 0.02 34.73% | 0.02 19.57% | 0.02 17.04% | 0.01 61.74% | 0.02 110.58% | 0.02 2.35% | 0.03 42.04% | 0.01 58.40% | 0.01 27.66% | 0.02 17.34% | 0.02 39.15% | |
return on capital employed | 0.04 - | 0.04 5.15% | 0.04 8.45% | 0.04 8.11% | 0.04 0.17% | 0.05 14.21% | 0.02 61.05% | 0.03 79.36% | 0.04 15.28% | 0.04 8.97% | 0.02 37.81% | 0.03 22.85% | 0.02 40.81% | 0.04 106.67% | 0.02 40.65% | 0.03 27.01% | 0.02 30.16% | 0.02 17.22% | 0.00 88.17% | 0.02 811.18% | 0.02 9.49% | 0.02 2.53% | 0.01 65.42% | -0.01 213.47% | 0.02 347.93% | -0.37 2,076.54% | 0.02 106.06% | 0.04 89.09% | 0.04 12.96% | 0.02 39.88% | -0.02 204.51% | 0.04 256.54% | 0.04 4.44% | 0.04 20.11% | 0.02 51.85% | 0.03 70.30% | 0.03 5.52% | 0.06 79.23% | 0.02 63.68% | 0.03 53.56% | 0.04 35.09% | 0.05 21.50% | |
return on equity | 0.04 - | 0.04 3.39% | 0.03 9.72% | 0.04 7.58% | 0.04 2.30% | 0.04 13.37% | 0.02 53.96% | 0.03 32.44% | 0.04 59.42% | 0.05 9.88% | 0.03 39.72% | 0.03 18.61% | 0.02 45.59% | 0.04 149.88% | 0.02 49.64% | 0.03 32.14% | 0.07 152.96% | 0.01 80.78% | -0.00 121.51% | 0.02 745.70% | 0.02 6.64% | 0.02 10.83% | 0.02 5.70% | -0.02 213.88% | 0.02 169.34% | -0.73 4,710.95% | 0.03 103.93% | 0.06 111.99% | 0.05 14.03% | 0.03 42.86% | 0.03 16.31% | 0.05 37.87% | 0.05 14.32% | 0.06 12.12% | 0.02 60.88% | 0.05 116.73% | 0.05 5.83% | 0.07 37.00% | 0.03 58.06% | 0.04 34.74% | 0.05 29.66% | 0.07 36.36% | |
total debt to capitalization | 0.37 - | 0.33 11.10% | 0.33 0.04% | 0.33 0.40% | 0.33 0.41% | 0.30 11.00% | 0.53 79.90% | 0.45 14.86% | 0.48 5.29% | 0.42 11.31% | 0.45 5.40% | 0.46 2.90% | 0.47 1.71% | 0.43 6.93% | 0.46 5.68% | 0.45 3.02% | 0.45 0.47% | 0.41 8.45% | 0.37 9.41% | 0.36 2.86% | 0.35 3.66% | 0.34 3.25% | 0.36 5.98% | 0.34 4.66% | 0.34 0.92% | 0.44 29.60% | 0.49 9.20% | 0.47 3.43% | 0.46 2.83% | 0.43 5.96% | 0.42 1.75% | 0.41 2.05% | 0.40 2.75% | 0.36 9.77% | 0.41 13.18% | 0.42 1.48% | 0.40 3.25% | 0.36 10.47% | 0.37 4.11% | 0.42 11.89% | 0.46 8.87% | 0.40 12.05% |
All numbers in USD (except ratios and percentages)