COM:PERRIGO
Perrigo
- Stock
Last Close
27.08
22/11 21:00
Market Cap
3.83B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 2.35% | 0.08 12.81% | 0.07 16.24% | 0.07 5.70% | 0.06 0.43% | 0.08 19.80% | 0.07 12.12% | 0.07 7.65% | 0.07 4.66% | 0.08 8.25% | 0.08 2.31% | 0.08 1.33% | 0.09 11.60% | 0.10 22.91% | 0.10 0.96% | 0.11 6.12% | 0.10 5.24% | 0.11 1.08% | 0.10 2.03% | 0.11 5.09% | 0.11 2.93% | 0.10 4.82% | 0.11 4.74% | 0.12 11.15% | 0.12 0.49% | 0.10 14.54% | 0.10 4.31% | 0.11 7.06% | 0.09 20.54% | 0.09 2.04% | 0.10 9.34% | 0.11 10.95% | 0.10 2.41% | 0.10 0.68% | 0.10 0.31% | 0.10 1.77% | 0.11 2.87% | 0.11 0.87% | 0.10 4.00% | 0.11 2.46% | 0.10 4.96% | 0.10 0.75% | 0.10 5.28% | |
cash conversion cycle | 135.63 - | 125.83 7.23% | 106.58 15.30% | 131.94 23.80% | 122.02 7.52% | 117.77 3.48% | 84.44 28.30% | 121.69 44.10% | 105.47 13.33% | 109.37 3.70% | 110.34 0.89% | 114.96 4.18% | 147.71 28.49% | 119.12 19.36% | 118.89 0.19% | 121.00 1.77% | 120.99 0.00% | 124.28 2.72% | 129.79 4.43% | 134.27 3.45% | 129.04 3.90% | 130.83 1.39% | 140.99 7.76% | 137.12 2.74% | 132.37 3.46% | 126.37 4.53% | 136.51 8.03% | 146.05 6.98% | 145.59 0.31% | 156.12 7.23% | 158.48 1.51% | 146.76 7.40% | 127.00 13.46% | 123.21 2.98% | 130.94 6.28% | 134.04 2.36% | 125.70 6.22% | 135.70 7.95% | 138.87 2.34% | 149.57 7.70% | 139.35 6.83% | 149.97 7.62% | 147.82 1.43% | 154.01 4.19% | |
cash per share | 6.15 - | 4.62 24.90% | 6.00 30.03% | 6.82 13.63% | 26.53 289.05% | 24.52 7.58% | 5.46 77.74% | 3.57 34.49% | 2.86 20.11% | 4.11 44.00% | 4.48 8.98% | 2.53 43.53% | 4.34 71.57% | 21.46 394.24% | 5.31 75.26% | 5.49 3.43% | 4.82 12.22% | 4.88 1.27% | 3.81 21.90% | 3.23 15.20% | 4.05 25.16% | 6.17 52.38% | 7.76 25.90% | 2.93 62.25% | 2.58 11.93% | 3.75 45.22% | 10.68 184.91% | 6.22 41.72% | 4.72 24.20% | 3.54 25.05% | 2.38 32.78% | 15.53 553.54% | 13.96 10.13% | 14.67 5.08% | 3.61 75.42% | 3.48 3.42% | 4.47 28.26% | 4.10 8.21% | 4.10 0.10% | 4.42 7.62% | 5.55 25.57% | 4.82 13.07% | 3.96 17.87% | 10.64 168.84% | |
company equity multiplier | 1.61 - | 1.61 0.46% | 1.60 0.57% | 1.58 0.99% | 1.69 7.17% | 1.69 0.36% | 1.85 9.55% | 1.84 0.73% | 1.93 5.25% | 1.97 1.70% | 1.97 0.40% | 2.01 2.09% | 2.33 15.57% | 2.30 1.03% | 1.94 15.83% | 1.96 1.08% | 1.88 3.86% | 1.88 0.47% | 1.90 1.49% | 1.93 1.57% | 1.94 0.22% | 1.95 0.66% | 2.00 2.32% | 1.96 1.59% | 1.95 0.86% | 1.97 1.18% | 2.05 4.15% | 1.99 3.08% | 2.03 2.14% | 2.04 0.30% | 2.04 0.01% | 2.11 3.37% | 2.02 3.92% | 2.04 0.57% | 2.25 10.62% | 2.32 3.03% | 2.28 1.92% | 2.27 0.40% | 2.26 0.21% | 2.27 0.41% | 2.27 0.16% | 2.27 0.14% | 2.29 0.76% | 2.45 7.26% | |
days of inventory outstanding | 102.23 - | 90.56 11.41% | 78.04 13.83% | 93.87 20.29% | 83.97 10.55% | 85.53 1.86% | 83.57 2.30% | 100.41 20.16% | 87.81 12.56% | 90.89 3.51% | 88.11 3.06% | 93.82 6.48% | 118.05 25.83% | 98.71 16.38% | 100.41 1.72% | 100.85 0.44% | 94.28 6.52% | 104.85 11.21% | 111.19 6.04% | 112.49 1.17% | 105.05 6.61% | 113.22 7.77% | 117.86 4.10% | 114.54 2.82% | 103.39 9.73% | 97.66 5.55% | 118.72 21.56% | 126.10 6.22% | 131.68 4.43% | 159.37 21.02% | 158.88 0.30% | 139.21 12.38% | 123.66 11.17% | 124.90 1.00% | 129.62 3.78% | 132.47 2.20% | 133.98 1.14% | 138.65 3.49% | 137.33 0.95% | 145.18 5.71% | 140.74 3.06% | 139.35 0.99% | 149.76 7.47% | 149.38 0.25% | |
days of payables outstanding | 44.64 - | 42.48 4.85% | 45.01 5.96% | 44.16 1.88% | 39.60 10.33% | 43.40 9.58% | 74.46 71.59% | 61.20 17.81% | 57.70 5.71% | 58.57 1.51% | 50.63 13.56% | 53.87 6.38% | 70.04 30.03% | 58.75 16.12% | 59.01 0.44% | 58.54 0.80% | 52.60 10.15% | 63.64 21.00% | 67.10 5.43% | 63.99 4.64% | 56.82 11.20% | 68.11 19.87% | 64.37 5.49% | 60.70 5.71% | 55.60 8.39% | 58.31 4.88% | 56.12 3.77% | 61.45 9.50% | 59.66 2.91% | 60.36 1.17% | 57.29 5.08% | 51.68 9.79% | 49.84 3.56% | 58.59 17.55% | 58.88 0.49% | 56.32 4.34% | 62.58 11.11% | 59.21 5.39% | 55.35 6.53% | 54.70 1.17% | 58.93 7.73% | 56.38 4.32% | 63.26 12.20% | 60.41 4.51% | |
days of sales outstanding | 78.05 - | 77.75 0.39% | 73.55 5.40% | 82.23 11.80% | 77.66 5.57% | 75.64 2.60% | 75.34 0.40% | 82.47 9.47% | 75.36 8.62% | 77.05 2.24% | 72.87 5.43% | 75.01 2.94% | 99.71 32.93% | 79.16 20.61% | 77.49 2.10% | 78.69 1.55% | 79.32 0.79% | 83.08 4.74% | 85.71 3.16% | 85.77 0.07% | 80.81 5.78% | 85.72 6.09% | 87.50 2.07% | 83.28 4.82% | 84.58 1.56% | 87.03 2.89% | 73.91 15.07% | 81.40 10.13% | 73.58 9.61% | 57.12 22.37% | 56.89 0.39% | 59.23 4.11% | 53.18 10.21% | 56.90 6.99% | 60.20 5.80% | 57.89 3.83% | 54.31 6.20% | 56.26 3.60% | 56.88 1.11% | 59.09 3.87% | 57.54 2.62% | 67.00 16.45% | 61.32 8.47% | 65.04 6.06% | |
dividend yield | 0.00 - | 0.00 8.05% | 0.00 5.28% | 0.00 2.93% | 0.00 5.72% | 0.00 13.69% | 0.00 12.34% | 0.00 18.43% | 0.00 9.37% | 0.00 34.80% | 0.00 39.08% | 0.00 1.38% | 0.00 10.93% | 0.00 38.53% | 0.00 12.03% | 0.00 10.70% | 0.00 3.82% | 0.00 24.66% | 0.00 13.92% | 0.00 2.71% | 0.00 86.45% | 0.00 20.28% | 0.00 12.77% | 0.00 13.69% | 0.00 5.42% | 0.00 21.20% | 0.00 14.38% | 0.01 19.53% | 0.01 0.88% | 0.01 18.42% | 0.01 13.81% | 0.01 2.95% | 0.01 21.58% | 0.01 8.85% | 0.01 3.74% | 0.01 21.53% | 0.01 0.91% | 0.01 3.10% | 0.01 7.67% | 0.01 11.55% | 0.01 4.03% | 0.01 0.84% | 0.01 - | ||
ebit per revenue | 0.09 - | 0.10 16.29% | 0.17 67.80% | 0.14 16.46% | 0.17 19.33% | 0.19 10.35% | 0.15 21.98% | 0.14 5.33% | -0.07 147.09% | -0.22 232.56% | 0.16 173.26% | -1.12 795.01% | -0.39 64.70% | 0.11 127.26% | 0.12 11.69% | 0.13 9.72% | 0.12 6.28% | 0.13 3.90% | 0.08 37.85% | -0.11 234.89% | 0.09 183.54% | 0.09 3.16% | 0.05 45.04% | 0.05 4.59% | -0.01 111.42% | 0.11 2,182.94% | 0.10 11.37% | -0.08 181.71% | -0.04 48.55% | 0.05 225.72% | -0.13 352.16% | 0.42 427.57% | 0.04 89.95% | 0.02 52.22% | -0.05 326.02% | 0.05 211.91% | 0.03 47.47% | 0.04 52.96% | 0.05 15.99% | 0.06 16.07% | -0.01 124.40% | 0.02 261.02% | -0.02 214.54% | 0.07 397.26% | |
ebt per ebit | -1.30 - | 0.61 146.52% | 0.84 38.23% | 0.79 5.65% | 0.46 41.97% | -0.52 212.24% | 0.69 234.55% | 0.70 1.05% | 1.65 135.60% | 1.18 28.40% | 0.64 46.19% | 1.04 63.03% | 7.33 606.26% | 0.75 89.82% | -0.51 168.78% | 0.79 254.55% | 0.83 4.94% | 0.71 14.99% | 0.58 17.40% | 0.65 10.89% | 1.89 192.63% | 0.79 58.27% | 0.49 37.92% | 1.79 264.35% | 4.96 177.12% | 0.79 84.12% | 0.61 22.31% | 1.34 118.64% | 3.99 198.28% | 0.33 91.71% | 1.25 277.28% | 0.89 28.89% | 0.21 76.11% | -0.60 382.60% | 2.12 453.08% | -0.06 102.94% | -0.46 640.70% | 0.09 119.22% | 0.40 346.79% | 0.31 21.95% | 3.48 1,025.81% | -4.20 220.54% | 2.79 166.55% | 0.27 90.29% | |
effective tax rate | 0.24 - | 0.23 2.55% | 0.20 12.40% | 0.11 44.48% | 0.17 51.15% | 0.08 55.64% | 0.64 744.88% | 0.15 76.89% | 0.31 110.07% | 0.63 102.10% | -0.28 144.75% | 0.20 171.46% | 0.15 26.86% | 0.25 71.60% | 0.09 65.24% | 0.65 645.05% | 0.45 31.98% | 0.27 39.61% | 0.35 28.50% | 0.15 57.85% | 0.60 312.44% | 0.21 65.00% | 0.67 217.25% | 0.05 92.14% | 0.44 747.93% | 0.07 83.72% | 0.16 115.57% | -0.21 235.04% | 0.16 175.70% | 0.84 423.82% | 0.29 65.56% | 1.14 295.74% | -2.24 296.95% | 0.90 140.14% | 0.40 55.47% | -13.89 3,565.03% | 0.11 100.81% | 1.26 1,022.38% | 0.60 51.87% | 0.20 67.26% | 0.49 147.51% | 1.04 112.62% | -0.43 141.13% | 1.81 521.90% | |
enterprise value multiple | 49.86 - | 81.98 64.44% | 64.81 20.94% | 84.14 29.82% | 73.11 13.11% | 122.47 67.52% | 142.37 16.25% | 147.19 3.39% | 49.52 66.36% | 29.23 40.98% | 47.39 62.13% | 9.18 80.63% | 5.31 42.18% | 37.93 614.91% | 26.77 29.42% | 49.51 84.94% | 52.62 6.29% | 51.58 1.98% | 60.16 16.63% | 32.27 46.36% | 97.54 202.28% | 41.45 57.50% | 40.30 2.77% | 56.81 40.97% | 26.96 52.55% | 39.08 44.96% | 50.50 29.20% | 82.81 64.00% | 13.29 83.95% | 60.30 353.75% | 33.45 44.54% | 16.01 52.13% | 52.75 229.51% | 69.70 32.13% | 283.37 306.54% | 58.34 79.41% | 61.79 5.92% | 59.87 3.12% | 48.67 18.71% | 42.46 12.75% | 43.26 1.87% | 76.10 75.93% | -265.49 448.86% | 84.78 131.93% | |
fixed asset turnover | 1.36 - | 1.36 0.53% | 1.47 8.24% | 1.25 14.85% | 1.42 13.36% | 1.36 3.69% | 1.64 20.44% | 1.46 11.41% | 1.61 10.49% | 1.54 4.01% | 1.67 8.00% | 1.54 7.76% | 1.22 20.65% | 1.36 11.81% | 1.41 3.49% | 1.50 6.07% | 1.54 2.86% | 1.47 4.72% | 1.46 0.43% | 1.38 5.46% | 1.44 4.35% | 1.21 15.82% | 1.18 3.06% | 1.16 1.74% | 1.28 10.82% | 1.32 3.34% | 1.18 10.49% | 1.15 2.53% | 1.09 5.53% | 1.00 8.31% | 0.98 2.42% | 1.03 5.41% | 1.07 4.16% | 1.03 3.78% | 1.07 3.85% | 1.05 2.13% | 1.01 3.60% | 1.04 3.41% | 1.06 1.49% | 1.02 3.90% | 1.05 3.21% | 0.98 6.58% | 0.97 1.41% | 1.00 2.87% | |
free cash flow per share | 0.85 - | 1.03 21.25% | 1.80 73.68% | 1.22 32.08% | 1.88 54.09% | 1.68 10.83% | 2.77 65.29% | 0.67 75.98% | 1.01 51.95% | 0.95 6.39% | 1.44 52.58% | 1.93 33.50% | -0.49 125.40% | 1.20 345.56% | 0.53 56.14% | 1.26 139.72% | 1.30 3.05% | 1.13 13.35% | 0.45 59.99% | 0.88 94.09% | 1.09 24.32% | 0.54 50.46% | 0.22 58.89% | 0.77 245.70% | 0.31 60.06% | 1.01 230.44% | 1.94 91.46% | 0.14 92.86% | 0.33 135.25% | -0.34 204.18% | -0.79 132.27% | 2.26 386.18% | -1.10 148.81% | 0.44 139.85% | -0.34 176.70% | 0.28 183.66% | 1.19 321.16% | -0.03 102.38% | 0.24 963.23% | 0.68 181.35% | 1.34 96.33% | -0.19 114.44% | 0.11 - | ||
gross profit margin | 0.37 - | 0.31 14.86% | 0.36 15.85% | 0.34 6.93% | 0.36 5.89% | 0.36 0.82% | 0.41 13.58% | 0.41 0.48% | 0.39 3.82% | 0.38 3.70% | 0.38 1.31% | 0.37 2.43% | 0.43 14.81% | 0.39 9.34% | 0.41 4.80% | 0.40 0.82% | 0.40 1.15% | 0.40 1.30% | 0.40 1.94% | 0.37 5.57% | 0.37 1.13% | 0.38 3.09% | 0.37 1.88% | 0.35 7.57% | 0.36 4.88% | 0.36 0.86% | 0.36 1.04% | 0.35 1.08% | 0.36 3.16% | 0.36 0.24% | 0.36 2.48% | 0.32 9.30% | 0.33 1.66% | 0.31 4.15% | 0.33 5.52% | 0.33 0.57% | 0.33 0.40% | 0.35 5.74% | 0.36 2.44% | 0.37 2.00% | 0.37 0.94% | 0.33 10.42% | 0.37 11.96% | 0.37 0.38% | |
interest coverage | -2.92 - | -3.94 35.22% | -7.54 91.19% | -5.30 29.73% | -5.99 13.02% | -4.60 23.16% | -4.93 7.22% | -4.35 11.90% | 2.02 146.57% | 5.93 193.21% | -4.15 169.97% | 27.75 768.44% | 7.85 71.73% | -2.41 130.73% | -3.30 36.85% | -4.68 41.85% | -4.53 3.18% | -4.98 9.85% | -2.95 40.73% | 3.85 230.45% | -3.28 185.16% | -3.58 9.14% | -1.76 50.72% | -1.78 1.18% | 0.22 112.36% | 4.82 2,088.51% | 3.51 27.14% | -2.81 179.91% | -1.91 32.17% | 1.61 184.31% | -3.98 348.04% | 14.18 456.02% | 1.53 89.21% | 0.61 60.41% | -1.34 320.54% | 1.37 202.54% | 0.76 44.70% | 1.11 46.43% | 1.29 16.31% | 1.43 10.59% | -0.37 125.59% | 0.55 249.59% | -0.60 209.95% | 1.40 332.29% | |
inventory turnover | 0.88 - | 0.99 12.88% | 1.15 16.05% | 0.96 16.87% | 1.07 11.80% | 1.05 1.82% | 1.08 2.35% | 0.90 16.78% | 1.02 14.36% | 0.99 3.39% | 1.02 3.16% | 0.96 6.09% | 0.76 20.53% | 0.91 19.59% | 0.90 1.69% | 0.89 0.44% | 0.95 6.97% | 0.86 10.08% | 0.81 5.70% | 0.80 1.16% | 0.86 7.08% | 0.79 7.21% | 0.76 3.94% | 0.79 2.90% | 0.87 10.78% | 0.92 5.87% | 0.76 17.74% | 0.71 5.85% | 0.68 4.24% | 0.56 17.37% | 0.57 0.30% | 0.65 14.13% | 0.73 12.58% | 0.72 0.99% | 0.69 3.64% | 0.68 2.15% | 0.67 1.13% | 0.65 3.37% | 0.66 0.96% | 0.62 5.40% | 0.64 3.16% | 0.65 0.99% | 0.60 6.95% | 0.60 0.25% | |
long term debt to capitalization | 0.27 - | 0.27 1.27% | 0.26 1.96% | 0.26 1.15% | 0.31 20.98% | 0.31 0.19% | 0.33 5.36% | 0.33 0.65% | 0.33 1.10% | 0.37 11.71% | 0.36 1.78% | 0.39 8.41% | 0.47 18.58% | 0.43 7.49% | 0.35 19.13% | 0.35 0.58% | 0.35 1.46% | 0.35 0.17% | 0.34 0.68% | 0.35 2.40% | 0.35 0.49% | 0.33 7.03% | 0.36 9.99% | 0.38 4.96% | 0.37 2.29% | 0.35 3.32% | 0.37 5.48% | 0.38 1.10% | 0.38 1.53% | 0.39 1.02% | 0.35 10.65% | 0.36 3.94% | 0.36 0.29% | 0.41 12.72% | 0.46 12.21% | 0.47 2.73% | 0.47 0.37% | 0.46 2.43% | 0.46 0.26% | 0.46 1.16% | 0.43 6.15% | 0.44 0.64% | 0.44 1.81% | 0.49 9.62% | |
net income per ebt | 0.76 - | 0.77 0.80% | 0.80 3.76% | 0.89 11.40% | 0.83 6.53% | 0.92 11.49% | 0.36 61.22% | 0.85 137.70% | 0.69 19.16% | 0.37 46.18% | 1.28 245.89% | 0.80 37.68% | 0.85 6.77% | 0.75 12.36% | 0.91 22.05% | 0.35 62.09% | 0.55 60.50% | 0.73 31.76% | 0.65 10.48% | 0.85 30.52% | 0.40 53.23% | 0.79 97.66% | 0.33 57.80% | 0.95 184.28% | 0.56 41.37% | 0.93 66.97% | 0.84 9.01% | 1.21 43.44% | 0.84 30.57% | 2.24 166.64% | 0.37 83.61% | -0.15 141.24% | 0.97 740.26% | 0.10 89.69% | 0.60 499.26% | 14.89 2,384.01% | 0.89 94.03% | -0.26 128.80% | 0.37 245.94% | 0.74 98.10% | 0.59 19.57% | -0.04 106.99% | 1.46 3,622.82% | -0.96 165.76% | |
net profit margin | -0.09 - | 0.05 154.53% | 0.12 140.67% | 0.10 12.20% | 0.07 35.28% | -0.09 238.10% | 0.04 140.71% | 0.08 127.39% | -0.08 189.68% | -0.10 28.13% | 0.13 236.34% | -0.93 806.14% | -2.47 166.16% | 0.06 102.43% | -0.06 193.76% | 0.04 164.28% | 0.06 57.85% | 0.07 16.38% | 0.03 54.04% | -0.06 295.24% | 0.07 214.33% | 0.05 20.12% | 0.01 85.60% | 0.08 888.23% | -0.01 118.56% | 0.08 652.40% | 0.05 37.35% | -0.13 356.25% | -0.14 6.54% | 0.04 127.80% | -0.06 255.90% | -0.06 3.95% | 0.01 115.38% | -0.00 113.92% | -0.06 4,682.24% | -0.05 18.15% | -0.01 76.79% | -0.00 91.53% | 0.01 856.34% | 0.01 79.47% | -0.03 320.96% | 0.00 113.57% | -0.10 2,785.59% | -0.02 81.02% | |
operating cash flow per share | 1.23 - | 1.35 9.58% | 2.18 61.56% | 1.46 33.20% | 2 37.26% | 1.90 4.87% | 3.16 66.22% | 0.93 70.61% | 1.28 37.65% | 1.19 7.06% | 1.60 34.64% | 2.12 32.44% | -0.34 115.99% | 1.36 499.93% | 0.63 53.28% | 1.39 119.70% | 1.54 10.66% | 1.22 20.52% | 0.60 51.33% | 1.05 75.86% | 1.43 36.12% | 0.70 51.26% | 0.47 32.54% | 1.03 119.44% | 0.65 36.68% | 1.26 93.51% | 2.13 69.08% | 0.46 78.32% | 0.81 75.60% | 0.00 99.82% | -0.62 41,126.80% | 2.57 517.12% | -0.79 130.70% | 0.59 174.82% | -0.13 121.27% | 0.44 450.30% | 1.38 214.25% | 0.14 89.60% | 0.39 171.87% | 0.92 135.00% | 1.54 67.63% | -0.01 100.67% | 0.31 - | ||
operating cycle | 180.28 - | 168.31 6.64% | 151.59 9.93% | 176.11 16.17% | 161.62 8.22% | 161.17 0.28% | 158.90 1.40% | 182.89 15.09% | 163.17 10.78% | 167.94 2.92% | 160.98 4.15% | 168.83 4.88% | 217.76 28.98% | 177.87 18.32% | 177.90 0.02% | 179.54 0.92% | 173.59 3.31% | 187.93 8.26% | 196.89 4.77% | 198.26 0.69% | 185.86 6.25% | 198.94 7.04% | 205.36 3.23% | 197.82 3.67% | 187.98 4.98% | 184.69 1.75% | 192.63 4.30% | 207.50 7.72% | 205.26 1.08% | 216.48 5.47% | 215.78 0.33% | 198.44 8.03% | 176.84 10.88% | 181.80 2.80% | 189.82 4.41% | 190.36 0.28% | 188.29 1.09% | 194.91 3.52% | 194.22 0.35% | 204.27 5.17% | 198.27 2.93% | 206.35 4.07% | 211.08 2.29% | 214.42 1.58% | |
operating profit margin | 0.09 - | 0.10 16.29% | 0.17 67.80% | 0.14 16.46% | 0.17 19.33% | 0.19 10.35% | 0.15 21.98% | 0.14 5.33% | -0.07 147.09% | -0.22 232.56% | 0.16 173.26% | -1.12 795.01% | -0.39 64.70% | 0.11 127.26% | 0.12 11.69% | 0.13 9.72% | 0.12 6.28% | 0.13 3.90% | 0.08 37.85% | -0.11 234.89% | 0.09 183.54% | 0.09 3.16% | 0.05 45.04% | 0.05 4.59% | -0.01 111.42% | 0.11 2,182.94% | 0.10 11.37% | -0.08 181.71% | -0.04 48.55% | 0.05 225.72% | -0.13 352.16% | 0.42 427.57% | 0.04 89.95% | 0.02 52.22% | -0.05 326.02% | 0.05 211.91% | 0.03 47.47% | 0.04 52.96% | 0.05 15.99% | 0.06 16.07% | -0.01 124.40% | 0.02 261.02% | -0.02 214.54% | 0.07 397.26% | |
payables turnover | 2.02 - | 2.12 5.09% | 2.00 5.63% | 2.04 1.92% | 2.27 11.52% | 2.07 8.74% | 1.21 41.72% | 1.47 21.67% | 1.56 6.06% | 1.54 1.49% | 1.78 15.68% | 1.67 6.00% | 1.28 23.10% | 1.53 19.21% | 1.53 0.43% | 1.54 0.80% | 1.71 11.29% | 1.41 17.35% | 1.34 5.15% | 1.41 4.87% | 1.58 12.62% | 1.32 16.58% | 1.40 5.81% | 1.48 6.06% | 1.62 9.16% | 1.54 4.65% | 1.60 3.91% | 1.46 8.68% | 1.51 3.00% | 1.49 1.15% | 1.57 5.35% | 1.74 10.86% | 1.81 3.69% | 1.54 14.93% | 1.53 0.49% | 1.60 4.54% | 1.44 10.00% | 1.52 5.69% | 1.63 6.98% | 1.65 1.18% | 1.53 7.17% | 1.60 4.51% | 1.42 10.87% | 1.49 4.72% | |
pretax profit margin | -0.12 - | 0.06 154.09% | 0.14 131.94% | 0.11 21.19% | 0.08 30.75% | -0.10 223.86% | 0.10 204.98% | 0.10 4.34% | -0.11 210.94% | -0.26 138.10% | 0.10 139.42% | -1.16 1,233.09% | -2.89 149.29% | 0.08 102.77% | -0.06 176.82% | 0.10 269.58% | 0.10 1.65% | 0.09 11.67% | 0.05 48.66% | -0.07 249.58% | 0.17 344.45% | 0.07 59.58% | 0.02 65.88% | 0.08 247.63% | -0.03 131.65% | 0.09 430.83% | 0.06 31.14% | -0.11 278.65% | -0.16 53.45% | 0.02 110.42% | -0.16 1,051.34% | 0.37 332.92% | 0.01 97.60% | -0.01 235.03% | -0.10 698.02% | -0.00 96.71% | -0.01 289.09% | 0.00 129.40% | 0.02 418.26% | 0.02 9.40% | -0.05 374.72% | -0.09 94.10% | -0.07 23.77% | 0.02 128.86% | |
price fair value | 1.77 - | 2.39 35.47% | 2.25 5.82% | 2.32 2.74% | 2.33 0.57% | 2.44 4.70% | 2.61 7.25% | 2.19 16.11% | 2.11 3.84% | 1.81 14.38% | 1.32 27.02% | 1.53 15.76% | 2.00 31.20% | 1.57 21.62% | 1.78 13.42% | 1.98 11.25% | 1.99 0.46% | 1.89 4.92% | 1.71 9.71% | 1.72 0.66% | 0.93 45.82% | 1.15 23.30% | 1.13 1.49% | 1.30 14.80% | 1.22 5.88% | 1.09 11.21% | 1.24 14.72% | 1.06 14.77% | 1.08 1.37% | 0.97 9.35% | 1.14 16.65% | 1.25 10.25% | 1.01 19.54% | 1.01 0.28% | 1.14 13.17% | 1.04 8.40% | 0.95 9.20% | 1.00 5.71% | 0.95 5.36% | 0.91 3.55% | 0.91 0.09% | 0.94 2.58% | 0.77 17.44% | 0.77 0.28% | |
receivables turnover | 1.15 - | 1.16 0.39% | 1.22 5.70% | 1.09 10.56% | 1.16 5.90% | 1.19 2.67% | 1.19 0.40% | 1.09 8.65% | 1.19 9.43% | 1.17 2.19% | 1.24 5.74% | 1.20 2.85% | 0.90 24.77% | 1.14 25.96% | 1.16 2.15% | 1.14 1.52% | 1.13 0.79% | 1.08 4.53% | 1.05 3.07% | 1.05 0.07% | 1.11 6.14% | 1.05 5.74% | 1.03 2.03% | 1.08 5.07% | 1.06 1.54% | 1.03 2.81% | 1.22 17.74% | 1.11 9.20% | 1.22 10.63% | 1.58 28.81% | 1.58 0.40% | 1.52 3.94% | 1.69 11.37% | 1.58 6.53% | 1.50 5.49% | 1.55 3.99% | 1.66 6.60% | 1.60 3.48% | 1.58 1.10% | 1.52 3.73% | 1.56 2.69% | 1.34 14.12% | 1.47 9.26% | 1.38 5.71% | |
return on assets | -0.01 - | 0.00 155.81% | 0.01 171.50% | 0.01 26.46% | 0.00 38.97% | -0.01 237.51% | 0.00 148.77% | 0.01 99.82% | -0.01 196.54% | -0.01 22.16% | 0.01 247.58% | -0.07 822.42% | -0.19 162.61% | 0.01 102.71% | -0.01 215.24% | 0.00 163.66% | 0.01 67.52% | 0.01 10.28% | 0.00 53.55% | -0.01 291.28% | 0.01 220.15% | 0.01 22.46% | 0.00 86.30% | 0.01 935.12% | -0.00 120.62% | 0.01 655.12% | 0.00 46.46% | -0.01 367.29% | -0.02 14.06% | 0.00 122.09% | -0.01 252.72% | -0.01 5.02% | 0.00 117.07% | -0.00 113.59% | -0.01 4,649.95% | -0.00 17.90% | -0.00 76.38% | -0.00 91.29% | 0.00 862.95% | 0.00 72.29% | -0.00 326.40% | 0.00 112.89% | -0.01 2,805.69% | -0.00 82.02% | |
return on capital employed | 0.01 - | 0.01 18.92% | 0.02 90.95% | 0.01 30.30% | 0.01 13.33% | 0.01 9.75% | 0.01 5.86% | 0.01 16.95% | -0.01 153.25% | -0.02 205.93% | 0.01 180.23% | -0.10 796.24% | -0.03 63.40% | 0.01 132.11% | 0.01 30.97% | 0.02 9.71% | 0.02 3.13% | 0.02 1.97% | 0.01 35.91% | -0.01 232.08% | 0.01 188.15% | 0.01 3.21% | 0.01 48.19% | 0.01 4.54% | -0.00 112.71% | 0.01 2,254.82% | 0.01 23.37% | -0.01 181.58% | -0.01 44.62% | 0.01 200.74% | -0.01 361.69% | 0.05 461.17% | 0.01 89.26% | 0.00 56.35% | -0.01 324.11% | 0.01 212.52% | 0.00 46.18% | 0.00 57.02% | 0.01 16.64% | 0.01 11.10% | -0.00 126.56% | 0.00 252.91% | -0.00 215.00% | 0.01 377.16% | |
return on equity | -0.01 - | 0.01 155.55% | 0.02 169.97% | 0.01 27.19% | 0.01 34.59% | -0.01 237.01% | 0.01 153.43% | 0.01 98.35% | -0.01 201.61% | -0.01 24.24% | 0.02 248.17% | -0.14 837.52% | -0.44 203.50% | 0.01 102.69% | -0.01 196.99% | 0.01 164.35% | 0.01 61.06% | 0.01 9.76% | 0.01 52.86% | -0.01 294.28% | 0.01 220.42% | 0.01 21.95% | 0.00 85.98% | 0.02 918.65% | -0.00 120.45% | 0.02 661.68% | 0.01 44.24% | -0.03 359.06% | -0.03 16.50% | 0.01 122.15% | -0.01 252.73% | -0.01 8.55% | 0.00 116.40% | -0.00 113.67% | -0.01 5,154.49% | -0.01 15.41% | -0.00 76.83% | -0.00 91.32% | 0.00 861.32% | 0.00 72.99% | -0.01 326.04% | 0.00 112.91% | -0.02 2,826.33% | -0.00 80.72% | |
total debt to capitalization | 0.28 - | 0.28 1.21% | 0.27 1.85% | 0.27 1.15% | 0.33 23.39% | 0.33 0.15% | 0.33 0.68% | 0.33 0.36% | 0.37 12.00% | 0.39 5.31% | 0.39 0.14% | 0.41 3.05% | 0.49 21.76% | 0.49 0.95% | 0.38 22.89% | 0.38 0.71% | 0.35 7.40% | 0.35 0.42% | 0.36 2.23% | 0.37 2.30% | 0.36 0.54% | 0.36 0.85% | 0.39 7.41% | 0.38 2.46% | 0.37 2.84% | 0.37 2.08% | 0.41 9.91% | 0.38 7.90% | 0.39 1.90% | 0.39 0.98% | 0.39 0.43% | 0.41 3.66% | 0.41 0.15% | 0.41 0.46% | 0.46 12.58% | 0.47 2.76% | 0.47 0.35% | 0.46 2.36% | 0.46 0.26% | 0.46 1.15% | 0.46 0.51% | 0.47 1.00% | 0.47 1.36% | 0.51 8.14% |
All numbers in (except ratios and percentages)