COM:PFGC
Performance Food Group
- Stock
Last Close
86.40
22/11 21:00
Market Cap
9.64B
Beta: -
Volume Today
798.75K
Avg: -
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '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 | Mar '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 1.12 - | 1.18 4.55% | 1.15 1.79% | 1.14 1.11% | 1.14 0.42% | 1.27 11.37% | 1.15 9.38% | 1.12 2.75% | 1.13 1.36% | 1.16 2.99% | 1.12 3.46% | 1.11 1.21% | 1.11 0.40% | 1.15 3.84% | 1.11 3.28% | 1.11 0.27% | 1.11 0.23% | 1.27 14.16% | 1.01 20.09% | 0.99 1.97% | 0.89 10.43% | 0.75 15.91% | 0.91 21.73% | 0.91 0.33% | 0.97 5.84% | 1.19 22.66% | 0.90 24.38% | 1.07 19.74% | 1.09 1.67% | 1.18 7.96% | 1.21 2.62% | 1.14 5.74% | 1.13 0.92% | 1.19 5.27% | 1.16 2.65% | 1.11 4.37% | 1.08 2.77% | 1.12 3.84% | |||
cash conversion cycle | 21.25 - | 22.69 - | 21.45 5.48% | 23.17 8.03% | 20.58 11.17% | 21.70 5.46% | 16.20 25.37% | 23.13 42.82% | 20.60 10.95% | 23.99 16.44% | 18.28 23.77% | 24.79 35.56% | 25.37 2.34% | 22.91 9.70% | 16.76 26.82% | 22.86 36.37% | 25.82 12.96% | 23.50 9.01% | 19.06 18.89% | 21.31 11.81% | 23.42 9.89% | 23.02 1.68% | 19.10 17.05% | 17.93 6.10% | 23.02 28.37% | 18.31 20.46% | 16.45 10.15% | 24.16 46.88% | 20.55 14.93% | 19.49 5.16% | 20.41 4.72% | 18.95 7.16% | 21.24 12.10% | 20.98 1.22% | 21.17 0.87% | 21.24 0.37% | 21.38 0.63% | 38.11 78.30% | 19.88 47.83% | |||
cash per share | 0.06 - | 0.08 - | 0.11 35.16% | 0.13 25.88% | 0.09 31.39% | 0.11 18.18% | 0.11 1.73% | 0.09 18.40% | 0.12 31.18% | 0.08 35.16% | 0.08 6.26% | 0.07 15.06% | 0.10 45.66% | 0.07 26.68% | 0.07 0.39% | 0.08 14.22% | 0.07 13.13% | 0.07 2.77% | 0.14 90.91% | 0.15 8.63% | 0.12 20.85% | 3.21 2,536.68% | 3.30 2.69% | 3.17 3.92% | 3.16 0.35% | 0.77 75.70% | 0.08 89.06% | 0.25 199.47% | 0.06 75.01% | 0.09 42.34% | 0.08 15.38% | 0.07 8.86% | 0.04 42.56% | 0.05 34.08% | 0.08 54.88% | 0.05 39.41% | 0.11 111.47% | 0.11 1.52% | 0.13 21.21% | |||
company equity multiplier | 7.46 - | 7.38 - | 6.88 6.85% | 6.74 2.08% | 4.51 32.99% | 4.47 0.98% | 4.30 3.68% | 4.30 0.11% | 4.26 1.01% | 4.25 0.05% | 4.11 3.37% | 4.09 0.49% | 3.82 6.53% | 3.71 3.09% | 3.52 4.88% | 3.51 0.48% | 3.46 1.42% | 3.42 1.04% | 3.58 4.77% | 4.62 28.97% | 4.43 4.11% | 4.32 2.62% | 3.84 11.06% | 3.83 0.24% | 3.66 4.42% | 3.62 1.11% | 3.73 2.89% | 3.71 0.46% | 3.78 2.01% | 3.74 1.17% | 3.75 0.35% | 3.58 4.62% | 3.49 2.57% | 3.40 2.38% | 3.34 1.95% | 3.37 1.00% | 3.34 0.79% | 3.26 2.61% | 3.29 1.12% | |||
days of inventory outstanding | 23.92 - | 23.72 - | 22.73 4.18% | 23.92 5.22% | 24.08 0.68% | 23.60 1.98% | 21.72 8.00% | 24.26 11.71% | 25.08 3.40% | 24.24 3.36% | 23.66 2.38% | 24.42 3.22% | 25.09 2.71% | 25.04 0.20% | 23.77 5.06% | 25.44 7.04% | 25.66 0.87% | 24.86 3.12% | 23.49 5.52% | 22.96 2.25% | 22.67 1.27% | 26.20 15.59% | 27.16 3.64% | 22.01 18.95% | 22.04 0.14% | 21.78 1.16% | 20.09 7.76% | 27.88 38.77% | 24.84 10.91% | 23.67 4.74% | 23.55 0.47% | 22.84 3.05% | 24.27 6.30% | 23.84 1.79% | 23.12 3.02% | 23.86 3.21% | 23.69 0.72% | 22.75 3.94% | 21.96 3.51% | |||
days of payables outstanding | 23.29 - | 23.65 - | 23.07 2.42% | 22.34 3.17% | 25.78 15.38% | 24.44 5.19% | 25.44 4.11% | 23.50 7.65% | 26.48 12.67% | 22.31 15.72% | 26.28 17.77% | 21.46 18.32% | 21.32 0.66% | 24.28 13.86% | 27.88 14.84% | 23.77 14.73% | 21.16 11.00% | 23.03 8.84% | 23.16 0.56% | 19.34 16.48% | 17.50 9.53% | 19.95 14.03% | 30.12 50.96% | 22.57 25.05% | 15.29 32.26% | 21.38 39.81% | 19.41 9.22% | 23.11 19.10% | 19.05 17.60% | 19.61 2.95% | 17.58 10.32% | 18.00 2.36% | 17.55 2.51% | 18.19 3.65% | 16.73 8.00% | 17.08 2.09% | 17.18 0.56% | 17.19 - | ||||
days of sales outstanding | 20.63 - | 22.61 - | 21.79 3.65% | 21.59 0.90% | 22.28 3.18% | 22.54 1.18% | 19.93 11.60% | 22.37 12.27% | 21.99 1.70% | 22.06 0.30% | 20.90 5.25% | 21.83 4.44% | 21.60 1.02% | 22.15 2.51% | 20.87 5.76% | 21.19 1.52% | 21.32 0.60% | 21.66 1.62% | 18.72 13.55% | 17.69 5.54% | 18.24 3.14% | 16.77 8.08% | 22.06 31.53% | 18.50 16.15% | 16.27 12.04% | 17.90 10.05% | 15.76 11.96% | 19.39 23.03% | 14.76 23.90% | 15.44 4.60% | 14.44 6.44% | 14.11 2.28% | 14.52 2.85% | 15.33 5.62% | 14.78 3.61% | 14.46 2.13% | 14.87 2.78% | 15.36 3.32% | 15.11 1.61% | |||
dividend yield | 0.04 - | 0.16 - | 0.02 - | 0.00 - | 0.00 80.98% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 29.43% | 0.01 40.43% | 0.01 42.51% | 0.01 86.86% | 0.01 16.06% | 0.01 23.37% | 0.01 30.38% | 0.02 58.82% | 0.01 48.87% | 0.01 62.11% | 0.01 12.90% | 0.02 66.67% | 0.01 37.05% | 0.01 1.56% | 0.01 21.33% | 0.02 47.73% | 0.01 45.40% | 0.02 41.89% | 0.01 20.17% | 0.02 34.94% | 0.01 40.30% | 0.01 30.41% | -0.00 118.74% | -0.04 1,472.01% | 0.01 113.00% | 0.01 75.12% | 0.00 63.48% | 0.01 166.63% | 0.00 46.43% | 0.00 2.99% | 0.01 16.51% | 0.00 47.08% | 0.01 367.95% | 0.01 20.24% | 0.01 18.31% | 0.02 43.68% | 0.01 17.82% | 0.01 15.95% | 0.01 8.11% | 0.02 68.45% | |
ebt per ebit | 0.55 - | 0.35 37.51% | 0.48 38.85% | 0.19 60.01% | 1.08 463.40% | 0.47 56.27% | 0.55 15.99% | 0.41 24.82% | 0.73 76.85% | 0.62 15.36% | 0.74 20.67% | 0.70 5.39% | 0.82 17.01% | 0.72 13.04% | 0.69 3.12% | 0.75 7.33% | 0.84 12.27% | 0.70 16.88% | 0.77 10.86% | 0.74 4.29% | 0.83 12.01% | 0.73 12.01% | 0.67 7.29% | 3.48 415.47% | 1.16 66.57% | -0.06 104.81% | 0.41 831.87% | -0.52 226.47% | 0.54 205.33% | 0.11 79.05% | 0.20 72.85% | 0.50 151.29% | 2.87 478.89% | 0.68 76.32% | 0.67 1.67% | 0.66 0.86% | 0.79 18.86% | 0.76 4.06% | 0.64 14.96% | 0.62 2.71% | 0.79 25.89% | |
effective tax rate | 0.51 - | 0.42 18.18% | 0.43 4.26% | 0.44 2.00% | 0.40 8.65% | 0.41 2.34% | 0.41 1.62% | 0.39 3.25% | 0.40 1.74% | 0.37 6.51% | 0.40 6.99% | 0.37 8.17% | 0.40 8.19% | 0.38 5.58% | -1.29 442.67% | 0.25 119.25% | 0.18 27.51% | 0.20 10.71% | 0.23 17.90% | 0.26 11.26% | 0.24 8.20% | 0.22 8.71% | 0.24 10.36% | 0.34 39.08% | 0.42 26.17% | 0.65 53.54% | 0.29 54.90% | 0.37 26.85% | 0.28 23.44% | 0.15 48.92% | 0.26 80.92% | 0.31 18.47% | 0.35 10.97% | 0.26 23.90% | 0.26 0.90% | 0.28 7.99% | 0.27 3.56% | 0.26 3.99% | 0.30 14.62% | 0.27 8.79% | 0.26 4.67% | |
enterprise value multiple | 38.98 - | 54.34 - | 28.60 47.37% | 43.44 51.88% | 69.99 61.11% | 52.06 25.61% | 57.30 10.06% | 60.34 5.30% | 72.27 19.77% | 46.41 35.79% | 49.65 6.98% | 51.18 3.10% | 58.40 14.09% | 46.82 19.83% | 52.77 12.71% | 54.13 2.58% | 41.90 22.59% | 52.97 26.41% | 38.37 27.57% | 70.73 84.34% | 65.00 8.10% | -255.05 492.38% | -46.05 81.95% | 62.03 234.70% | 62.87 1.36% | 98.29 56.35% | 113.45 15.42% | 77.94 31.30% | 69.11 11.32% | 61.82 10.55% | 74.68 20.80% | 37.89 49.27% | 49.91 31.73% | 47.95 3.93% | 36.03 24.84% | 41.06 13.96% | 49.90 21.52% | 105.51 111.45% | 35.18 66.66% | |||
fixed asset turnover | 6.39 - | 6.58 - | 6.70 1.85% | 6.62 1.16% | 6.51 1.62% | 6.47 0.71% | 6.86 6.12% | 6.28 8.46% | 5.79 7.86% | 5.87 1.36% | 5.98 1.88% | 5.92 1.03% | 5.87 0.87% | 5.84 0.39% | 5.78 1.15% | 5.61 2.89% | 5.39 3.82% | 5.23 2.98% | 6.21 18.58% | 4.54 26.91% | 4.41 2.69% | 3.64 17.50% | 3.01 17.43% | 3.60 19.71% | 3.46 3.75% | 3.59 3.69% | 4.59 27.68% | 3.95 13.89% | 4.67 18.35% | 4.76 1.83% | 5.29 11.13% | 5.37 1.52% | 4.92 8.35% | 4.82 2.08% | 5.01 3.93% | 4.77 4.85% | 4.32 9.29% | 4.04 6.61% | 4.15 2.68% | |||
free cash flow per share | 0.42 - | -1.15 373.91% | 0.13 111.60% | 0.61 357.42% | 0.73 20.01% | -0.50 168.46% | 0.12 122.92% | 0.82 613.29% | 0.66 19.91% | -1.10 267.57% | 0.05 104.17% | 1.00 2,087.21% | 0.66 34.62% | -0.00 100.75% | -0.05 974.67% | 1.58 3,067.51% | 0.68 56.73% | 0.07 89.69% | 0.03 64.52% | 1.52 5,963.53% | 0.11 93.08% | 0.59 462.22% | 0.45 23.02% | -1.66 465.09% | 4.30 359.36% | -1.31 130.49% | 0.50 137.76% | 1.22 146.53% | -1.35 210.40% | 0.05 103.93% | 0.51 861.82% | 1.07 110.62% | -1.23 214.70% | 1.79 245.70% | 0.33 81.69% | 0.99 202.77% | 0.53 46.35% | 0.22 59.41% | 2.40 1,006.66% | 0.36 - | ||
gross profit margin | 0.12 - | 0.12 1.16% | 0.12 0.79% | 0.12 1.32% | 0.12 3.36% | 0.12 0.43% | 0.13 2.09% | 0.12 1.62% | 0.13 4.36% | 0.13 1.55% | 0.13 1.01% | 0.12 3.55% | 0.13 5.43% | 0.13 2.10% | 0.13 3.60% | 0.13 2.43% | 0.13 3.65% | 0.13 1.80% | 0.13 1.83% | 0.13 3.15% | 0.12 7.97% | 0.11 3.98% | 0.12 2.84% | 0.12 1.58% | 0.11 4.04% | 0.12 4.55% | 0.12 2.39% | 0.12 2.43% | 0.11 0.91% | 0.11 4.00% | 0.10 9.44% | 0.10 3.29% | 0.10 0.76% | 0.11 4.80% | 0.11 0.83% | 0.11 1.75% | 0.11 2.22% | 0.11 0.81% | 0.11 0.43% | 0.11 1.28% | 0.11 6.82% | |
interest coverage | 2.22 - | 1.54 30.37% | 2.16 40.07% | 1.25 41.93% | 2.51 100.36% | 2.10 16.65% | 2.31 10.20% | 1.74 24.61% | 3.71 113.19% | 2.45 33.99% | 3.77 53.99% | 3.34 11.57% | 5.65 69.46% | 3.46 38.81% | 3.25 5.99% | 3.95 21.60% | 6.05 53.05% | 3.24 46.40% | 4.56 40.66% | 3.59 21.36% | 5.81 61.91% | 3.67 36.82% | 3.05 16.93% | -0.49 116.21% | -5.94 1,101.02% | 0.92 115.54% | 1.60 73.24% | 0.63 60.54% | 2.10 232.78% | 1.10 47.81% | 1.28 16.73% | 1.49 16.88% | 0.85 43.31% | 3.79 347.74% | 2.59 31.85% | 3.02 16.80% | 4.67 54.82% | 3.85 17.57% | 2.83 26.51% | 2.71 4.22% | 4.97 83.03% | |
inventory turnover | 3.76 - | 3.79 - | 3.96 4.36% | 3.76 4.96% | 3.74 0.67% | 3.81 2.02% | 4.14 8.69% | 3.71 10.48% | 3.59 3.28% | 3.71 3.48% | 3.80 2.44% | 3.68 3.12% | 3.59 2.64% | 3.59 0.20% | 3.79 5.33% | 3.54 6.57% | 3.51 0.86% | 3.62 3.22% | 3.83 5.85% | 3.92 2.30% | 3.97 1.29% | 3.43 13.49% | 3.31 3.51% | 4.09 23.38% | 4.08 0.14% | 4.13 1.17% | 4.48 8.41% | 3.23 27.94% | 3.62 12.24% | 3.80 4.97% | 3.82 0.47% | 3.94 3.15% | 3.71 5.93% | 3.78 1.83% | 3.89 3.12% | 3.77 3.11% | 3.80 0.73% | 3.96 4.10% | 4.10 3.63% | |||
long term debt to capitalization | 0.77 - | 0.77 - | 0.74 2.84% | 0.75 0.33% | 0.62 16.59% | 0.61 2.02% | 0.59 3.64% | 0.61 3.23% | 0.61 0.79% | 0.60 2.38% | 0.58 2.53% | 0.59 1.02% | 0.58 1.15% | 0.54 6.99% | 0.51 5.80% | 0.51 0.69% | 0.52 0.72% | 0.49 5.76% | 0.51 4.15% | 0.67 32.04% | 0.66 1.40% | 0.67 1.87% | 0.58 13.37% | 0.61 4.34% | 0.60 0.67% | 0.57 4.67% | 0.58 0.38% | 0.59 3.08% | 0.60 1.12% | 0.59 1.74% | 0.59 0.33% | 0.57 3.39% | 0.57 0.40% | 0.56 2.30% | 0.55 1.73% | 0.56 2.44% | 0.55 1.14% | 0.54 2.99% | 0.44 18.86% | |||
net income per ebt | 0.49 - | 0.58 18.79% | 0.57 3.03% | 0.56 1.53% | 0.60 6.86% | 0.59 1.58% | 0.59 1.14% | 0.61 2.23% | 0.60 1.13% | 0.63 4.34% | 0.60 4.18% | 0.63 5.46% | 0.60 4.77% | 0.62 3.69% | 2.29 266.39% | 0.75 67.11% | 0.82 9.06% | 0.80 2.35% | 0.77 4.44% | 0.74 3.45% | 0.76 2.90% | 0.78 2.74% | 0.76 2.90% | 0.66 12.43% | 0.58 13.21% | 0.35 39.31% | 0.71 101.95% | 0.63 11.14% | 0.72 13.88% | 0.85 19.47% | 0.74 13.77% | 0.69 6.60% | 0.65 4.97% | 0.74 12.64% | 0.74 0.32% | 0.72 2.82% | 0.73 1.40% | 0.74 1.49% | 0.70 5.16% | 0.73 3.75% | 0.74 1.75% | |
net profit margin | 0.00 - | 0.00 47.61% | 0.00 89.09% | 0.00 77.36% | 0.01 1,025.05% | 0.00 63.88% | 0.00 44.73% | 0.00 46.49% | 0.01 177.69% | 0.00 54.84% | 0.01 87.44% | 0.00 13.10% | 0.01 85.73% | 0.01 43.24% | 0.02 249.44% | 0.01 57.17% | 0.01 80.89% | 0.01 55.68% | 0.01 50.32% | 0.01 26.23% | 0.01 55.53% | 0.01 46.03% | 0.01 17.41% | -0.01 184.58% | -0.03 356.03% | -0.00 99.62% | 0.00 2,688.33% | -0.00 141.04% | 0.00 419.82% | 0.00 86.59% | 0.00 44.58% | 0.00 173.46% | 0.01 191.15% | 0.01 24.81% | 0.01 21.32% | 0.01 13.99% | 0.01 73.17% | 0.01 19.98% | 0.01 32.21% | 0.01 7.25% | 0.01 115.77% | |
operating cash flow per share | 0.69 - | -0.95 238.00% | 0.38 140.15% | 0.90 134.61% | 1.13 26.20% | -0.30 126.34% | 0.37 223.89% | 1.07 190.35% | 1.17 9.58% | -0.75 164.07% | 0.50 165.95% | 1.27 156.06% | 0.99 22.04% | 0.16 84.00% | 0.16 3.24% | 1.92 1,071.72% | 1.33 30.52% | 0.31 76.58% | 0.36 16.27% | 1.84 405.79% | 0.55 70.13% | 0.81 47.69% | 0.71 12.84% | -1.21 271.42% | 4.75 492.61% | -1.00 121.10% | 0.82 181.33% | 1.49 83.13% | -0.82 154.94% | 0.23 127.76% | 0.80 250.53% | 1.54 93.59% | -0.74 148.15% | 2.05 376.14% | 0.70 65.69% | 1.51 113.72% | 1.13 24.84% | 0.56 50.87% | 3.00 439.15% | 1.34 - | ||
operating cycle | 44.54 - | 46.34 - | 44.52 3.92% | 45.51 2.22% | 46.36 1.86% | 46.15 0.46% | 41.64 9.76% | 46.63 11.98% | 47.08 0.95% | 46.30 1.65% | 44.56 3.75% | 46.25 3.79% | 46.69 0.95% | 47.18 1.06% | 44.64 5.39% | 46.63 4.45% | 46.98 0.75% | 46.52 0.97% | 42.21 9.26% | 40.65 3.71% | 40.91 0.65% | 42.97 5.04% | 49.21 14.53% | 40.51 17.69% | 38.31 5.42% | 39.69 3.60% | 35.86 9.65% | 47.28 31.85% | 39.60 16.24% | 39.10 1.26% | 38.00 2.82% | 36.95 2.76% | 38.79 4.98% | 39.17 0.98% | 37.90 3.25% | 38.33 1.13% | 38.55 0.60% | 38.11 1.14% | 37.07 2.74% | |||
operating profit margin | 0.01 - | 0.01 29.43% | 0.01 40.43% | 0.01 42.51% | 0.01 86.86% | 0.01 16.06% | 0.01 23.37% | 0.01 30.38% | 0.02 58.82% | 0.01 48.87% | 0.01 62.11% | 0.01 12.90% | 0.02 66.67% | 0.01 37.05% | 0.01 1.56% | 0.01 21.33% | 0.02 47.73% | 0.01 45.40% | 0.02 41.89% | 0.01 20.17% | 0.02 34.94% | 0.01 40.30% | 0.01 30.41% | -0.00 118.74% | -0.04 1,472.01% | 0.01 113.00% | 0.01 75.12% | 0.00 63.48% | 0.01 166.63% | 0.00 46.43% | 0.00 2.99% | 0.01 16.51% | 0.00 47.08% | 0.01 367.95% | 0.01 20.24% | 0.01 18.31% | 0.02 43.68% | 0.01 17.82% | 0.01 15.95% | 0.01 8.11% | 0.02 68.45% | |
payables turnover | 3.86 - | 3.81 - | 3.90 2.48% | 4.03 3.28% | 3.49 13.33% | 3.68 5.48% | 3.54 3.94% | 3.83 8.28% | 3.40 11.25% | 4.03 18.66% | 3.42 15.09% | 4.19 22.43% | 4.22 0.66% | 3.71 12.17% | 3.23 12.92% | 3.79 17.28% | 4.25 12.36% | 3.91 8.12% | 3.89 0.56% | 4.65 19.73% | 5.14 10.54% | 4.51 12.30% | 2.99 33.76% | 3.99 33.42% | 5.89 47.63% | 4.21 28.48% | 4.64 10.16% | 3.89 16.04% | 4.73 21.36% | 4.59 2.86% | 5.12 11.51% | 5.00 2.30% | 5.13 2.57% | 4.95 3.52% | 5.38 8.70% | 5.27 2.05% | 5.24 0.56% | 5.24 - | ||||
pretax profit margin | 0.01 - | 0.00 55.90% | 0.01 95.00% | 0.00 77.01% | 0.01 952.79% | 0.01 63.30% | 0.01 43.10% | 0.00 47.66% | 0.01 180.87% | 0.00 56.72% | 0.01 95.62% | 0.01 17.60% | 0.02 95.02% | 0.01 45.26% | 0.01 4.63% | 0.01 30.23% | 0.02 65.86% | 0.01 54.62% | 0.01 57.31% | 0.01 23.59% | 0.01 51.15% | 0.01 47.47% | 0.01 20.91% | -0.01 196.58% | -0.05 425.46% | -0.00 99.37% | 0.00 1,381.67% | -0.00 146.18% | 0.00 380.85% | 0.00 88.78% | 0.00 67.68% | 0.00 192.77% | 0.01 206.37% | 0.01 10.81% | 0.01 21.57% | 0.01 17.29% | 0.01 70.78% | 0.01 21.16% | 0.01 28.52% | 0.01 10.60% | 0.01 112.06% | |
price fair value | 3.83 - | 3.61 - | 3.37 6.56% | 3.27 3.16% | 3.24 0.90% | 2.97 8.08% | 3.35 12.53% | 3.02 9.81% | 2.81 6.77% | 2.71 3.70% | 2.98 9.89% | 3.00 0.80% | 3.31 10.08% | 2.89 12.61% | 3.33 15.39% | 2.96 11.26% | 2.73 7.59% | 3.33 21.98% | 3.20 3.99% | 3.55 10.98% | 3.87 8.96% | 1.64 57.70% | 1.77 8.09% | 2.20 24.25% | 3.09 40.72% | 3.69 19.32% | 3.01 18.33% | 2.18 27.54% | 2.22 1.62% | 2.44 9.74% | 2.20 9.65% | 1.94 11.74% | 2.57 32.48% | 2.60 1.14% | 2.48 4.53% | 2.41 3.10% | 2.79 15.80% | 2.91 4.49% | 2.47 15.15% | |||
receivables turnover | 4.36 - | 3.98 - | 4.13 3.79% | 4.17 0.91% | 4.04 3.08% | 3.99 1.17% | 4.52 13.12% | 4.02 10.93% | 4.09 1.73% | 4.08 0.30% | 4.31 5.54% | 4.12 4.25% | 4.17 1.03% | 4.06 2.45% | 4.31 6.11% | 4.25 1.49% | 4.22 0.60% | 4.16 1.59% | 4.81 15.68% | 5.09 5.86% | 4.93 3.05% | 5.37 8.79% | 4.08 23.97% | 4.87 19.25% | 5.53 13.69% | 5.03 9.13% | 5.71 13.58% | 4.64 18.72% | 6.10 31.40% | 5.83 4.40% | 6.23 6.88% | 6.38 2.33% | 6.20 2.77% | 5.87 5.32% | 6.09 3.74% | 6.22 2.18% | 6.05 2.70% | 5.86 3.22% | 5.96 1.64% | |||
return on assets | 0.00 - | 0.00 - | 0.01 1,076.29% | 0.00 64.52% | 0.01 43.12% | 0.00 46.72% | 0.01 209.26% | 0.00 59.08% | 0.01 82.29% | 0.01 11.92% | 0.01 91.28% | 0.01 45.20% | 0.02 245.19% | 0.01 57.34% | 0.02 87.83% | 0.01 57.13% | 0.01 49.92% | 0.01 26.06% | 0.01 77.56% | 0.01 56.87% | 0.01 15.10% | -0.01 175.76% | -0.02 283.48% | -0.00 99.54% | 0.00 2,696.89% | -0.00 143.44% | 0.00 492.31% | 0.00 89.86% | 0.00 73.12% | 0.00 178.03% | 0.01 214.33% | 0.01 28.09% | 0.01 25.83% | 0.01 12.94% | 0.01 82.30% | 0.01 22.11% | 0.01 35.18% | 0.01 9.82% | 0.01 124.06% | |||
return on capital employed | 0.02 - | 0.01 - | 0.03 98.64% | 0.02 19.80% | 0.02 21.33% | 0.02 29.19% | 0.03 80.27% | 0.01 55.54% | 0.02 55.07% | 0.02 8.54% | 0.03 70.73% | 0.02 40.12% | 0.02 6.30% | 0.02 28.17% | 0.04 53.27% | 0.02 47.73% | 0.03 39.15% | 0.02 16.30% | 0.03 50.79% | 0.01 56.99% | 0.02 28.31% | -0.00 115.91% | -0.04 1,380.70% | 0.01 114.85% | 0.01 70.04% | 0.00 59.21% | 0.02 232.74% | 0.01 61.77% | 0.01 16.52% | 0.01 19.91% | 0.00 42.78% | 0.02 380.33% | 0.02 26.39% | 0.02 18.04% | 0.03 51.40% | 0.02 21.61% | 0.02 19.57% | 0.02 10.05% | 0.03 75.29% | |||
return on equity | 0.03 - | 0.01 - | 0.07 995.67% | 0.02 65.26% | 0.02 4.10% | 0.01 47.24% | 0.04 197.87% | 0.01 59.13% | 0.03 80.45% | 0.02 11.97% | 0.04 84.83% | 0.02 45.47% | 0.08 222.67% | 0.03 58.66% | 0.06 78.66% | 0.02 57.34% | 0.04 47.79% | 0.03 26.82% | 0.05 86.02% | 0.03 44.38% | 0.03 10.37% | -0.02 173.77% | -0.08 241.06% | -0.00 99.54% | 0.01 2,582.10% | -0.00 142.96% | 0.01 503.66% | 0.00 89.91% | 0.00 76.61% | 0.01 174.78% | 0.02 215.43% | 0.03 22.17% | 0.02 27.74% | 0.02 10.25% | 0.04 78.75% | 0.03 21.33% | 0.02 35.69% | 0.02 12.17% | 0.04 126.56% | |||
total debt to capitalization | 0.77 - | 0.77 - | 0.75 2.77% | 0.75 0.31% | 0.62 16.47% | 0.61 2.00% | 0.59 3.93% | 0.61 3.21% | 0.61 1.04% | 0.60 2.34% | 0.58 2.52% | 0.59 1.01% | 0.58 1.31% | 0.54 6.92% | 0.51 5.73% | 0.51 0.72% | 0.52 0.84% | 0.49 5.55% | 0.51 4.08% | 0.68 32.77% | 0.67 1.35% | 0.68 1.55% | 0.60 11.47% | 0.62 3.91% | 0.62 0.61% | 0.59 5.57% | 0.59 0.35% | 0.60 2.80% | 0.61 1.11% | 0.60 1.64% | 0.60 0.28% | 0.58 3.23% | 0.58 0.42% | 0.57 2.14% | 0.56 1.62% | 0.57 2.30% | 0.57 0.97% | 0.55 2.74% | 0.46 17.25% |
All numbers in USD (except ratios and percentages)