COM:PAYCOM
Paycom
- Stock
Last Close
219.78
21/11 21:00
Market Cap
8.15B
Beta: -
Volume Today
396.85K
Avg: -
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.07 31.27% | 0.08 8.88% | 0.07 7.51% | 0.06 21.23% | 0.07 35.45% | 0.07 6.19% | 0.07 1.09% | 0.07 4.89% | 0.07 8.87% | 0.06 13.30% | 0.09 60.50% | 0.08 13.56% | 0.10 20.47% | 0.09 4.24% | 0.09 0.80% | 0.08 11.12% | 0.10 13.75% | 0.09 5.16% | 0.09 0.02% | 0.10 8.80% | 0.10 1.87% | 0.09 4.35% | 0.11 18.57% | 0.08 29.25% | 0.10 34.93% | 0.09 9.94% | 0.08 16.32% | 0.08 7.13% | 0.08 5.69% | 0.07 6.26% | 0.06 18.90% | 0.09 45.94% | 0.06 26.75% | 0.06 0.22% | 0.10 55.61% | 0.09 5.80% | 0.11 12.12% | 0.10 4.66% | 0.11 3.79% | 0.10 1.74% | 0.11 2.00% | 0.10 3.94% | 0.13 27.56% | |
cash conversion cycle | -62.26 - | -35.37 43.19% | -27.22 23.04% | -18.65 31.47% | -26.12 40.02% | -16.92 35.23% | -24.94 47.41% | -26.94 8.05% | -20.81 22.78% | -34.70 66.77% | -35.22 1.51% | -20.69 41.27% | -15.72 24.01% | -12.44 20.86% | -9.79 21.27% | 0.64 106.52% | -19.05 3,081.85% | -8.29 56.47% | -13.83 66.70% | -16.92 22.40% | -16.09 4.93% | -8.01 50.22% | -3.02 62.25% | -7.38 144.22% | -5.97 19.15% | -11.28 88.93% | -0.23 98.00% | -14.30 6,231.44% | -7.38 48.36% | -20.86 182.57% | -10.24 50.91% | -9.93 3.06% | -0.80 91.96% | -16.70 1,993.71% | -15.49 7.26% | -6.18 60.12% | -15.11 144.56% | -9.08 39.93% | -6.09 32.88% | -2.07 65.98% | -7.84 278.29% | -18.33 133.85% | -10.45 42.99% | -144.08 1,278.58% | |
cash per share | 0.28 - | 0.26 7.20% | 0.28 7.54% | 0.36 30.25% | 0.50 38.99% | 0.65 29.57% | 0.75 14.81% | 0.85 13.76% | 0.89 4.36% | 1.26 42.06% | 1.40 11.34% | 1.29 8.27% | 1.04 19.01% | 1.62 55.38% | 1.18 27.44% | 1.15 2.39% | 0.79 30.94% | 1.18 48.63% | 0.94 19.87% | 1.47 55.98% | 0.80 46.02% | 1.59 100.19% | 1.65 3.46% | 1.88 13.87% | 2.32 23.61% | 3.15 36.04% | 1.97 37.47% | 2.72 37.69% | 2.63 3.08% | 3.73 41.57% | 3.50 6.10% | 3.99 13.95% | 4.79 20.23% | 6.22 29.70% | 4.81 22.56% | 5.48 13.87% | 6.93 26.34% | 8.74 26.17% | 9.26 6.03% | 8.37 9.64% | 5.14 38.62% | 6.57 27.82% | 6.14 6.54% | 5.79 5.73% | |
company equity multiplier | 326.48 - | 87.91 73.07% | 6.49 92.62% | 7.41 14.13% | 10.78 45.52% | 9.20 14.63% | 8.10 12.01% | 8.53 5.31% | 8.92 4.61% | 11.25 26.15% | 9.77 13.13% | 6.27 35.89% | 9.26 47.74% | 8.34 9.94% | 7.21 13.50% | 6.80 5.65% | 10.01 47.11% | 4.83 51.75% | 4.30 10.88% | 4.07 5.33% | 4.55 11.60% | 5.18 13.84% | 4.20 18.84% | 3.35 20.19% | 4.72 40.87% | 3.85 18.45% | 3.28 14.83% | 3.93 19.82% | 3.98 1.22% | 4.57 14.89% | 4.08 10.70% | 5.11 25.23% | 3.60 29.61% | 5.40 49.99% | 4.92 8.81% | 3.08 37.42% | 3.30 7.16% | 3.18 3.68% | 2.81 11.63% | 2.71 3.41% | 3.22 18.73% | 3.29 2.17% | 3.02 8.15% | 2.38 21.13% | |
days of inventory outstanding | 8.76 - | 5.88 32.92% | 7.34 24.87% | 5.37 26.83% | 2.31 56.97% | 7.80 237.70% | 3.66 53.12% | 6.46 76.47% | 9.59 48.50% | 5.53 42.28% | 3.35 39.55% | 2.17 35.24% | 3.92 81.13% | 2.62 33.25% | 2.62 0.05% | 3.79 44.64% | 4.59 21.32% | 1.60 65.14% | 2.05 28.08% | 2.33 13.84% | 2.98 27.46% | 2.79 6.14% | 2.74 2.09% | 2.39 12.72% | 3.62 51.61% | 2.79 23.02% | 4.19 50.40% | 2.69 35.79% | 3.14 16.58% | 2.70 13.92% | 2.18 19.24% | 1.83 16.24% | 2.19 19.81% | 1.36 37.90% | 2.96 117.82% | 2.40 18.83% | 2.45 1.91% | 1.22 50.02% | 1.17 4.67% | 1.09 6.45% | 1.67 52.70% | 2.07 24.11% | 1.52 26.60% | 5.85 285.33% | |
days of payables outstanding | 76.09 - | 43.04 43.44% | 37.05 13.92% | 27.63 25.41% | 36.05 30.45% | 27.46 23.81% | 33.30 21.26% | 38.92 16.88% | 42.97 10.38% | 42.81 0.37% | 41.95 2.01% | 29.60 29.44% | 21.72 26.60% | 16.45 24.27% | 17.31 5.25% | 12.65 26.95% | 30.45 140.79% | 13.04 57.17% | 21.48 64.66% | 25.11 16.91% | 23.48 6.49% | 12.53 46.65% | 12.92 3.10% | 16.00 23.91% | 15.79 1.36% | 17.06 8.05% | 11.17 34.54% | 26.89 140.86% | 18.49 31.24% | 30.10 62.79% | 22.79 24.29% | 19.91 12.65% | 11.17 43.91% | 22.63 102.68% | 24.22 7.00% | 16.68 31.13% | 24.46 46.66% | 13.85 43.39% | 11.33 18.21% | 8.99 20.59% | 16.72 85.91% | 24.00 43.55% | 16.09 32.96% | 154.02 857.24% | |
days of sales outstanding | 5.07 - | 1.79 64.61% | 2.49 38.77% | 3.61 45.05% | 7.62 111.09% | 2.74 63.98% | 4.71 71.55% | 5.52 17.34% | 12.57 127.58% | 2.58 79.51% | 3.38 31.21% | 6.74 99.53% | 2.08 69.14% | 1.39 33.18% | 4.90 252.41% | 9.50 93.79% | 6.81 28.35% | 3.15 53.74% | 5.60 77.92% | 5.85 4.50% | 4.42 24.56% | 1.73 60.91% | 7.16 314.63% | 6.23 12.91% | 6.20 0.58% | 2.99 51.71% | 6.75 125.56% | 9.91 46.78% | 7.97 19.51% | 6.54 17.94% | 10.37 58.47% | 8.16 21.36% | 8.18 0.31% | 4.57 44.15% | 5.76 26.17% | 8.10 40.47% | 6.90 14.75% | 3.55 48.61% | 4.07 14.67% | 5.83 43.31% | 7.21 23.74% | 3.60 50.09% | 4.12 14.47% | 4.10 0.57% | |
dividend yield | 0.00 - | 0.00 25.76% | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.04 - | 0.08 305.07% | 0.09 9.38% | 0.13 37.60% | 0.11 14.96% | 0.19 75.56% | 0.22 15.65% | 0.12 43.87% | 0.10 22.71% | 0.32 232.68% | 0.22 31.98% | 0.01 96.53% | 0.14 1,818.70% | 0.32 124.03% | 0.09 71.40% | 0.11 22.03% | 0.17 50.94% | 0.33 94.49% | 0.33 0.80% | 0.27 18.62% | 0.29 6.20% | 0.31 8.22% | 0.31 0.06% | 0.29 7.52% | 0.31 7.91% | 0.37 18.14% | 0.15 60.26% | 0.17 18.33% | 0.16 5.27% | 0.35 111.73% | 0.19 44.01% | 0.17 13.08% | 0.24 42.46% | 0.36 48.32% | 0.23 36.12% | 0.22 2.60% | 0.29 28.50% | 0.36 24.39% | 0.22 38.76% | 0.24 9.63% | 0.25 2.97% | 0.57 132.83% | 0.22 61.97% | 0.23 6.71% | |
ebt per ebit | -3.13 - | 0.59 118.73% | -0.34 157.12% | 0.94 379.29% | 0.93 0.22% | 0.97 4.03% | 0.97 0.63% | 0.96 0.13% | 1.00 3.82% | 0.99 1.08% | 1.00 0.63% | 0.20 79.83% | 1.01 400.10% | 1.00 0.95% | 0.99 1.04% | 0.99 0.57% | 0.92 7.31% | 1.02 11.06% | 1.01 0.88% | 1.01 0.56% | 0.98 2.18% | 0.99 1.06% | 0.99 0.39% | 1.00 0.87% | 1.01 1.50% | 0.99 2.40% | 1.01 1.68% | 1.01 0.12% | 1.01 0.25% | 1.01 0.31% | 1.00 0.35% | 1.01 0.25% | 1.02 1.43% | 1.01 1.04% | 1.01 0.22% | 1.01 0.65% | 1.08 6.24% | 1.03 4.16% | 1.06 3.08% | 1.05 1.03% | 1.05 0.42% | 1.01 3.23% | 1.04 2.69% | 1.03 0.89% | |
effective tax rate | -1.09 - | 0.42 139.04% | 0.43 0.78% | 0.39 9.92% | 0.44 13.95% | 0.41 5.69% | 0.43 3.79% | 0.42 2.83% | 0.17 58.45% | 0.35 99.27% | 0.35 0.15% | -51.97 15,093.51% | 0.32 100.62% | 0.33 3.69% | -0.59 275.56% | -0.24 58.99% | 0.28 214.97% | 0.21 24.50% | 0.18 14.38% | 0.21 17.56% | 0.26 25.50% | 0.24 9.66% | 0.07 71.18% | 0.22 226.39% | 0.26 14.67% | 0.29 11.26% | -0.07 124.21% | 0.20 386.03% | 0.33 68.51% | 0.32 3.94% | -0.11 133.24% | 0.30 383.32% | 0.30 0.69% | 0.28 8.45% | 0.21 23.75% | 0.31 44.57% | 0.30 2.82% | 0.28 6.36% | 0.31 9.13% | 0.26 13.86% | 0.27 2.51% | 0.15 45.17% | 0.31 112.82% | 0.32 2.87% | |
enterprise value multiple | 637.99 - | 151.51 76.25% | 139.36 8.02% | 131.13 5.90% | 194.53 48.34% | 137.45 29.34% | 147.28 7.16% | 216.59 47.06% | 230.89 6.60% | 62.80 72.80% | 126.07 100.76% | 727.71 477.21% | 152.37 79.06% | 75.14 50.69% | 281.63 274.83% | 262.19 6.90% | 198.13 24.43% | 108.14 45.42% | 113.33 4.80% | 192.52 69.87% | 135.70 29.51% | 151.34 11.53% | 206.62 36.52% | 194.47 5.88% | 208.22 7.07% | 114.34 45.08% | 445.80 289.88% | 370.47 16.90% | 509.87 37.63% | 192.41 62.26% | 329.72 71.36% | 468.54 42.10% | 267.90 42.82% | 132.34 50.60% | 166.96 26.16% | 188.32 12.79% | 125.74 33.23% | 88.82 29.36% | 149.35 68.15% | 110.79 25.81% | 81.11 26.79% | 35.63 56.07% | 66.96 87.90% | 168.97 152.36% | |
fixed asset turnover | 0.78 - | 0.87 11.10% | 0.73 15.59% | 0.78 6.86% | 0.92 17.13% | 1.13 23.40% | 0.98 13.83% | 1.03 5.51% | 1.11 7.31% | 1.35 21.60% | 0.96 28.34% | 0.89 8.12% | 0.91 2.35% | 1.12 23.78% | 0.84 25.17% | 0.76 9.84% | 0.77 1.95% | 0.96 24.95% | 0.78 19.26% | 0.79 1.62% | 0.85 7.33% | 1.07 25.52% | 0.86 19.14% | 0.78 9.40% | 0.81 3.83% | 0.95 17.45% | 0.68 28.56% | 0.71 4.78% | 0.77 8.64% | 0.90 16.51% | 0.75 16.42% | 0.78 3.14% | 0.82 4.97% | 0.98 19.41% | 0.85 13.32% | 0.87 2.99% | 0.92 5.78% | 1.07 16.49% | 0.90 15.97% | 0.87 3.75% | 0.87 0.54% | 0.96 10.16% | 0.82 14.40% | 0.72 13.01% | |
free cash flow per share | 0.01 - | -0.07 565.05% | 0.00 101.30% | 0.09 10,505.34% | 0.13 44.70% | 0.19 44.64% | 0.13 34.80% | 0.11 15.26% | 0.04 60.12% | 0.38 782.83% | 0.15 60.34% | 0.21 39.57% | 0.22 6.53% | 0.54 143.53% | 0.04 92.69% | 0.28 600.70% | 0.37 34.58% | 0.67 80.33% | 0.51 24.26% | 0.57 12.32% | 0.41 29.24% | 1.14 181.62% | 0.39 65.76% | 0.30 23.42% | 0.45 50.43% | 0.98 116.65% | -0.02 102.22% | 0.79 3,759.54% | 0.56 29.54% | 1.11 98.37% | 0.34 69.52% | 1.00 194.25% | 0.89 10.43% | 1.43 59.89% | 0.32 77.65% | 0.75 135.10% | 1.45 92.99% | 1.82 26.03% | 1.09 40.25% | 0.80 26.50% | 1.28 60.10% | 1.78 39.24% | 0.79 - | ||
gross profit margin | 0.80 - | 0.81 1.11% | 0.81 0.49% | 0.82 1.89% | 0.83 0.41% | 0.85 2.72% | 0.84 1.63% | 0.84 0.33% | 0.84 0.40% | 0.87 2.94% | 0.84 3.20% | 0.81 3.59% | 0.82 1.78% | 0.86 3.99% | 0.82 4.50% | 0.82 0.73% | 0.83 0.94% | 0.85 1.78% | 0.84 1.08% | 0.83 0.42% | 0.84 0.68% | 0.85 1.63% | 0.85 0.29% | 0.85 0.20% | 0.85 0.22% | 0.88 2.93% | 0.84 4.43% | 0.84 0.66% | 0.85 0.92% | 0.87 1.91% | 0.85 1.97% | 0.83 1.91% | 0.84 0.40% | 0.86 3.12% | 0.84 2.42% | 0.84 0.82% | 0.84 0.66% | 0.86 1.78% | 0.83 2.77% | 0.83 0.19% | 0.83 0.26% | 0.84 1.76% | 0.81 4.09% | 0.95 18.12% | |
interest coverage | 0.30 - | 1.52 399.75% | 4.59 202.09% | 13.84 201.50% | 14.00 1.13% | 31.74 126.77% | 27.57 13.14% | 19.99 27.51% | 17.32 13.35% | 92.30 432.99% | 94.14 2.00% | 2.31 97.55% | 41.85 1,712.13% | 150.45 259.48% | 32.35 78.50% | 51.99 60.72% | 127.02 144.33% | 1.27K - | 94.39 92.54% | 124.75 32.17% | 226.41 81.49% | 204.98 9.46% | 194.45 5.14% | 412.97 112.38% | 5.58K 1,250.94% | 8.86K 58.79% | -953.87 - | 587.29 - | 204.27 65.22% | 72.95 64.29% | 111.52 52.87% | 191.68 71.87% | 144.96 24.37% | 436.49 201.11% | 401.21 8.08% | -365.49 191.10% | -121.66 66.71% | -26.77 77.99% | |||||||
inventory turnover | 10.27 - | 15.31 49.07% | 12.26 19.92% | 16.76 36.66% | 38.95 132.39% | 11.53 70.39% | 24.60 113.33% | 13.94 43.33% | 9.39 32.66% | 16.26 73.24% | 26.90 65.42% | 41.54 54.41% | 22.94 44.79% | 34.36 49.81% | 34.38 0.05% | 23.77 30.86% | 19.59 17.57% | 56.20 186.87% | 43.88 21.92% | 38.55 12.16% | 30.24 21.54% | 32.22 6.54% | 32.91 2.14% | 37.70 14.58% | 24.87 34.04% | 32.31 29.91% | 21.48 33.51% | 33.45 55.74% | 28.70 14.22% | 33.34 16.18% | 41.28 23.82% | 49.28 19.39% | 41.13 16.54% | 66.23 61.02% | 30.41 54.09% | 37.46 23.19% | 36.76 1.87% | 73.54 100.07% | 77.15 4.90% | 82.47 6.89% | 54.01 34.51% | 43.51 19.42% | 59.28 36.23% | 15.38 74.05% | |
long term debt to capitalization | 0.98 - | 0.92 5.49% | 0.28 69.54% | 0.27 3.36% | 0.26 4.10% | 0.24 7.16% | 0.23 5.96% | 0.22 5.21% | 0.20 6.07% | 0.17 14.91% | 0.18 4.65% | 0.18 0.46% | 0.20 9.09% | 0.17 12.94% | 0.19 8.96% | 0.17 7.01% | 0.20 16.21% | 0.09 54.37% | 0.09 0.31% | 0.08 8.88% | 0.09 5.68% | 0.07 15.85% | 0.07 8.96% | 0.06 9.10% | 0.06 10.46% | 0.05 12.79% | 0.05 0.87% | 0.04 8.32% | 0.04 4.75% | 0.04 12.87% | 0.03 7.08% | 0.03 5.31% | 0.03 8.82% | 0.03 12.50% | 0.03 8.98% | 0.03 7.44% | 0.02 8.77% | 0.02 11.14% | 0.02 5.03% | 0.02 1.01% | 0.04 - | ||||
net income per ebt | 1.31 - | 0.58 56.04% | 0.57 0.58% | 0.61 7.42% | 0.56 8.76% | 0.59 4.46% | 0.57 2.68% | 0.58 2.14% | 0.83 41.98% | 0.65 20.87% | 0.65 0.08% | 52.97 8,008.06% | 0.68 98.72% | 0.67 1.76% | 1.59 138.66% | 1.24 21.83% | 0.72 41.75% | 0.79 9.39% | 0.82 3.80% | 0.79 3.83% | 0.74 6.80% | 0.76 3.47% | 0.93 22.33% | 0.78 16.73% | 0.74 4.25% | 0.71 3.90% | 1.07 49.87% | 0.80 25.03% | 0.67 16.95% | 0.68 1.98% | 1.11 63.02% | 0.70 36.97% | 0.70 0.30% | 0.72 3.70% | 0.79 9.18% | 0.69 12.03% | 0.70 1.25% | 0.72 2.71% | 0.69 3.54% | 0.74 6.08% | 0.73 0.90% | 0.85 16.66% | 0.69 19.56% | 0.68 1.32% | |
net profit margin | 0.17 - | 0.03 83.12% | -0.02 162.12% | 0.07 512.82% | 0.06 22.58% | 0.11 90.78% | 0.12 11.84% | 0.07 42.74% | 0.08 13.92% | 0.21 160.43% | 0.14 31.61% | 0.08 43.17% | 0.10 22.66% | 0.21 118.00% | 0.14 32.45% | 0.14 4.07% | 0.11 18.51% | 0.27 136.28% | 0.28 3.71% | 0.22 22.18% | 0.21 3.19% | 0.24 13.17% | 0.29 21.79% | 0.22 22.32% | 0.23 4.88% | 0.26 10.81% | 0.16 39.45% | 0.14 11.18% | 0.11 21.13% | 0.24 115.25% | 0.22 9.05% | 0.12 45.08% | 0.17 44.07% | 0.26 52.21% | 0.18 30.41% | 0.16 13.76% | 0.22 38.23% | 0.26 22.44% | 0.16 39.11% | 0.19 15.11% | 0.19 1.62% | 0.49 162.86% | 0.16 68.58% | 0.16 4.37% | |
operating cash flow per share | 0.24 - | 0.03 86.03% | 0.08 142.96% | 0.15 75.30% | 0.18 24.55% | 0.24 32.76% | 0.17 29.54% | 0.20 17.68% | 0.15 22.17% | 0.52 238.53% | 0.43 18.49% | 0.34 19.52% | 0.43 23.68% | 0.70 65.05% | 0.26 62.92% | 0.64 145.95% | 0.66 2.66% | 1.00 51.83% | 0.74 26.02% | 0.79 6.76% | 0.68 13.99% | 1.40 106.87% | 0.74 47.55% | 0.93 26.52% | 0.83 10.83% | 1.42 71.46% | 0.44 68.89% | 1.16 162.05% | 0.92 20.93% | 1.55 68.92% | 0.99 36.42% | 1.44 45.78% | 1.55 7.72% | 2.02 30.64% | 0.89 55.84% | 1.17 31.09% | 2.22 89.77% | 2.52 13.74% | 1.83 27.59% | 1.70 6.75% | 2.35 37.83% | 2.63 11.87% | 1.65 - | ||
operating cycle | 13.83 - | 7.67 44.53% | 9.83 28.12% | 8.98 8.62% | 9.93 10.60% | 10.55 6.21% | 8.37 20.68% | 11.98 43.19% | 22.16 84.97% | 8.11 63.40% | 6.73 17.07% | 8.91 32.50% | 6.01 32.61% | 4.01 33.22% | 7.52 87.52% | 13.29 76.68% | 11.40 14.20% | 4.75 58.34% | 7.65 61.12% | 8.19 7.01% | 7.39 9.73% | 4.52 38.86% | 9.89 118.87% | 8.62 12.86% | 9.82 13.87% | 5.78 41.14% | 10.94 89.32% | 12.60 15.16% | 11.11 11.80% | 9.24 16.80% | 12.55 35.78% | 9.98 20.47% | 10.37 3.87% | 5.93 42.83% | 8.72 47.18% | 10.50 20.35% | 9.35 10.93% | 4.77 48.98% | 5.23 9.71% | 6.92 32.22% | 8.88 28.30% | 5.67 36.16% | 5.64 0.52% | 9.95 76.40% | |
operating profit margin | -0.04 - | 0.08 305.07% | 0.09 9.38% | 0.13 37.60% | 0.11 14.96% | 0.19 75.56% | 0.22 15.65% | 0.12 43.87% | 0.10 22.71% | 0.32 232.68% | 0.22 31.98% | 0.01 96.53% | 0.14 1,818.70% | 0.32 124.03% | 0.09 71.40% | 0.11 22.03% | 0.17 50.94% | 0.33 94.49% | 0.33 0.80% | 0.27 18.62% | 0.29 6.20% | 0.31 8.22% | 0.31 0.06% | 0.29 7.52% | 0.31 7.91% | 0.37 18.14% | 0.15 60.26% | 0.17 18.33% | 0.16 5.27% | 0.35 111.73% | 0.19 44.01% | 0.17 13.08% | 0.24 42.46% | 0.36 48.32% | 0.23 36.12% | 0.22 2.60% | 0.29 28.50% | 0.36 24.39% | 0.22 38.76% | 0.24 9.63% | 0.25 2.97% | 0.57 132.83% | 0.22 61.97% | 0.23 6.71% | |
payables turnover | 1.18 - | 2.09 76.79% | 2.43 16.17% | 3.26 34.07% | 2.50 23.35% | 3.28 31.25% | 2.70 17.53% | 2.31 14.44% | 2.09 9.41% | 2.10 0.37% | 2.15 2.05% | 3.04 41.73% | 4.14 36.24% | 5.47 32.06% | 5.20 4.99% | 7.12 36.90% | 2.96 58.47% | 6.90 133.48% | 4.19 39.27% | 3.58 14.47% | 3.83 6.94% | 7.18 87.42% | 6.97 3.00% | 5.62 19.30% | 5.70 1.38% | 5.28 7.45% | 8.06 52.75% | 3.35 58.48% | 4.87 45.42% | 2.99 38.57% | 3.95 32.09% | 4.52 14.48% | 8.06 78.29% | 3.98 50.66% | 3.72 6.54% | 5.40 45.20% | 3.68 31.82% | 6.50 76.65% | 7.95 22.26% | 10.01 25.93% | 5.38 46.21% | 3.75 30.34% | 5.59 49.16% | 0.58 89.55% | |
pretax profit margin | 0.13 - | 0.05 61.60% | -0.03 162.48% | 0.12 484.29% | 0.10 15.15% | 0.19 82.64% | 0.21 14.92% | 0.12 43.94% | 0.10 19.76% | 0.32 229.10% | 0.22 31.55% | 0.00 99.30% | 0.15 9,495.47% | 0.32 121.90% | 0.09 71.70% | 0.11 22.73% | 0.16 39.90% | 0.34 116.00% | 0.34 0.09% | 0.27 19.08% | 0.28 3.88% | 0.31 9.37% | 0.31 0.44% | 0.29 6.72% | 0.32 9.53% | 0.36 15.31% | 0.15 59.60% | 0.17 18.48% | 0.17 5.03% | 0.35 111.07% | 0.20 44.21% | 0.17 12.86% | 0.25 44.50% | 0.36 46.79% | 0.23 36.26% | 0.23 1.97% | 0.31 36.52% | 0.37 19.21% | 0.23 36.87% | 0.25 8.51% | 0.26 2.53% | 0.58 125.32% | 0.23 60.94% | 0.24 5.76% | |
price fair value | 417.80 - | 128.83 69.16% | 10.81 91.61% | 11.97 10.71% | 17.76 48.31% | 21.83 22.96% | 22.55 3.29% | 22.35 0.91% | 21.86 2.18% | 17.18 21.39% | 19.32 12.42% | 22.12 14.50% | 22.51 1.75% | 22.55 0.18% | 27.31 21.12% | 27.65 1.24% | 34.47 24.68% | 18.64 45.93% | 17.34 6.98% | 24.16 39.35% | 21.03 12.94% | 27.38 30.21% | 30.06 9.77% | 25.43 15.39% | 28.99 13.98% | 19.42 33.01% | 30.44 56.73% | 28.36 6.83% | 39.77 40.25% | 28.66 27.93% | 26.54 7.40% | 34.80 31.11% | 26.95 22.56% | 19.92 26.10% | 16.33 17.98% | 17.74 8.61% | 15.18 14.41% | 13.18 13.18% | 13.23 0.33% | 10.55 20.25% | 9.08 13.93% | 7.80 14.13% | 5.63 27.77% | 6.40 13.72% | |
receivables turnover | 17.76 - | 50.18 182.57% | 36.16 27.94% | 24.93 31.06% | 11.81 52.63% | 32.79 177.66% | 19.12 41.71% | 16.29 14.78% | 7.16 56.06% | 34.93 388.01% | 26.62 23.79% | 13.34 49.88% | 43.23 224.02% | 64.70 49.66% | 18.36 71.62% | 9.47 48.40% | 13.22 39.57% | 28.59 116.19% | 16.07 43.79% | 15.38 4.31% | 20.38 32.56% | 52.14 155.81% | 12.57 75.88% | 14.44 14.82% | 14.52 0.58% | 30.07 107.09% | 13.33 55.67% | 9.08 31.87% | 11.29 24.24% | 13.75 21.86% | 8.68 36.90% | 11.04 27.16% | 11.00 0.31% | 19.70 79.06% | 15.61 20.74% | 11.12 28.81% | 13.04 17.30% | 25.37 94.59% | 22.12 12.79% | 15.44 30.22% | 12.48 19.18% | 25.00 100.36% | 21.84 12.64% | 21.96 0.58% | |
return on assets | 0.01 - | 0.00 77.84% | -0.00 167.64% | 0.01 481.84% | 0.00 39.02% | 0.01 158.42% | 0.01 4.91% | 0.00 42.12% | 0.01 19.50% | 0.01 137.32% | 0.01 40.70% | 0.01 8.79% | 0.01 6.02% | 0.02 162.63% | 0.01 35.32% | 0.01 3.30% | 0.01 27.57% | 0.03 168.77% | 0.03 1.64% | 0.02 22.16% | 0.02 5.34% | 0.02 11.05% | 0.03 16.49% | 0.02 7.90% | 0.02 25.80% | 0.03 49.51% | 0.01 45.47% | 0.01 25.68% | 0.01 15.51% | 0.02 103.00% | 0.02 14.75% | 0.01 55.46% | 0.02 110.26% | 0.02 11.50% | 0.01 30.56% | 0.02 34.20% | 0.02 30.20% | 0.03 37.28% | 0.02 41.95% | 0.02 19.47% | 0.02 0.15% | 0.05 168.12% | 0.02 69.82% | 0.02 33.13% | |
return on capital employed | -0.01 - | 0.03 337.27% | 0.03 16.46% | 0.04 45.59% | 0.04 2.02% | 0.08 108.98% | 0.08 2.89% | 0.05 39.44% | 0.04 14.69% | 0.17 304.60% | 0.09 49.22% | 0.00 96.47% | 0.07 2,228.98% | 0.18 157.12% | 0.04 76.97% | 0.05 17.80% | 0.09 83.60% | 0.11 20.93% | 0.09 16.56% | 0.07 22.08% | 0.09 23.85% | 0.11 22.59% | 0.08 21.57% | 0.08 11.31% | 0.08 9.53% | 0.11 33.75% | 0.03 69.95% | 0.04 20.13% | 0.04 2.61% | 0.10 136.56% | 0.04 55.08% | 0.04 11.60% | 0.06 46.44% | 0.09 69.17% | 0.05 42.35% | 0.05 4.08% | 0.07 32.36% | 0.10 37.93% | 0.05 48.32% | 0.05 9.70% | 0.06 18.30% | 0.16 148.66% | 0.05 66.62% | 0.06 7.41% | |
return on equity | 2.93 - | 0.18 94.03% | -0.01 104.99% | 0.04 535.78% | 0.03 11.27% | 0.07 120.62% | 0.07 7.69% | 0.04 39.05% | 0.05 25.01% | 0.16 199.39% | 0.08 48.49% | 0.05 41.53% | 0.07 56.63% | 0.18 136.51% | 0.10 44.05% | 0.09 8.77% | 0.10 6.55% | 0.12 29.67% | 0.11 12.34% | 0.08 26.31% | 0.09 17.55% | 0.12 26.42% | 0.11 5.46% | 0.08 26.49% | 0.09 4.52% | 0.11 21.92% | 0.05 53.55% | 0.04 10.95% | 0.04 14.48% | 0.09 133.22% | 0.07 23.87% | 0.04 44.22% | 0.05 48.00% | 0.09 67.24% | 0.06 36.68% | 0.05 16.02% | 0.07 39.53% | 0.09 32.23% | 0.05 48.70% | 0.05 15.39% | 0.06 18.56% | 0.17 173.95% | 0.05 72.28% | 0.05 5.00% | |
total debt to capitalization | 0.98 - | 0.93 4.56% | 0.29 69.20% | 0.28 3.43% | 0.27 4.02% | 0.25 7.04% | 0.23 5.90% | 0.22 5.11% | 0.21 5.97% | 0.18 14.75% | 0.19 4.26% | 0.19 0.89% | 0.20 9.12% | 0.18 12.97% | 0.19 8.64% | 0.18 6.92% | 0.21 15.31% | 0.10 53.70% | 0.10 0.89% | 0.09 8.79% | 0.09 5.72% | 0.08 15.73% | 0.07 8.87% | 0.07 9.01% | 0.06 10.37% | 0.05 12.69% | 0.05 0.95% | 0.05 8.22% | 0.04 4.66% | 0.04 12.77% | 0.04 6.98% | 0.03 5.21% | 0.03 8.72% | 0.03 12.40% | 0.03 2.42% | 0.03 7.44% | 0.02 8.77% | 0.02 11.14% | 0.11 432.70% | 0.11 6.88% | 0.12 9.31% | 0.01 89.70% | 0.01 39.74% | 0.05 630.53% |
All numbers in (except ratios and percentages)