COM:POSTHOLDINGS
Post Holdings
- Stock
Last Close
112.93
22/11 21:00
Market Cap
6.38B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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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 | ||
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asset turnover | 0.07 - | 0.08 22.01% | 0.08 6.56% | 0.13 70.91% | 0.14 3.14% | 0.13 5.62% | 0.14 4.14% | 0.14 3.86% | 0.14 4.06% | 0.14 1.33% | 0.13 3.14% | 0.13 0.69% | 0.14 0.99% | 0.13 6.07% | 0.12 7.85% | 0.12 3.58% | 0.12 4.31% | 0.13 7.24% | 0.13 2.61% | 0.12 2.80% | 0.13 0.19% | 0.12 1.65% | 0.13 2.66% | 0.12 4.39% | 0.12 1.04% | 0.12 0.10% | 0.11 8.24% | 0.12 3.70% | 0.12 3.36% | 0.12 1.73% | 0.13 3.58% | 0.14 7.92% | 0.13 4.58% | 0.12 8.57% | 0.13 10.70% | 0.14 5.86% | 0.14 1.22% | 0.14 3.77% | 0.16 9.28% | 0.17 6.78% | 0.16 2.51% | 0.16 0.69% | 0.16 2.06% | 0.16 2.62% | |
cash conversion cycle | 57.29 - | 70.75 23.50% | 93.87 32.68% | 52.90 43.64% | 56.61 7.02% | 56.75 0.24% | 53.08 6.46% | 43.61 17.85% | 52.26 19.84% | 55.29 5.81% | 56.31 1.85% | 51.80 8.01% | 58.33 12.61% | 65.29 11.92% | 65.93 0.98% | 51.00 22.65% | 51.05 0.11% | 54.02 5.82% | 47.93 11.28% | 34.83 27.33% | 44.15 26.74% | 54.52 23.49% | 51.27 5.96% | 44.50 13.20% | 51.30 15.29% | 54.68 6.58% | 57.76 5.64% | 49.62 14.10% | 46.83 5.62% | 53.99 15.29% | 50.44 6.58% | 37.98 24.71% | 43.55 14.67% | 41.98 3.61% | 42.14 0.38% | 38.33 9.05% | 44.29 15.55% | 46.32 4.58% | 53.20 14.86% | 50.89 4.34% | 53.49 5.10% | 50.86 4.92% | 51.20 0.68% | 43.06 15.90% | |
cash per share | 27.06 - | 24.58 9.17% | 8.86 63.97% | 5.39 39.15% | 3.55 34.17% | 10.62 199.42% | 4.66 56.16% | 13.23 184.08% | 11.91 10.01% | 12.56 5.54% | 14.93 18.83% | 16.43 10.05% | 12.56 23.56% | 21.77 73.36% | 36.63 68.25% | 23.08 36.98% | 29.46 27.63% | 4.63 84.29% | 5.11 10.47% | 14.86 190.61% | 3.34 77.51% | 2.12 36.55% | 4.98 134.65% | 14.41 189.68% | 11.49 20.25% | 17.02 48.07% | 15.32 9.96% | 17.65 15.18% | 18.63 5.55% | 11.55 37.99% | 12.18 5.44% | 12.87 5.64% | 18.53 43.99% | 15.19 17.99% | 12.36 18.68% | 11.51 6.86% | 10.32 10.33% | 8.35 19.13% | 3.39 59.38% | 1.37 59.52% | 12.73 828.10% | 5.72 55.10% | 5.56 2.69% | 13.46 141.94% | |
company equity multiplier | 2.40 - | 2.48 3.20% | 3.09 24.60% | 3.39 9.64% | 3.55 4.86% | 3.18 10.56% | 3.32 4.53% | 3.10 6.66% | 3.08 0.74% | 3.06 0.46% | 3.06 0.09% | 3.11 1.54% | 3.08 1.04% | 3.29 6.79% | 3.93 19.44% | 4.27 8.78% | 4.05 5.15% | 4.06 0.26% | 4.08 0.45% | 4.28 4.89% | 3.59 16.20% | 3.49 2.74% | 3.56 1.90% | 4.08 14.90% | 3.56 12.92% | 4.21 18.35% | 4.09 2.84% | 4.26 4.04% | 4.16 2.32% | 4.18 0.68% | 4.43 5.93% | 4.53 2.12% | 4.92 8.58% | 3.40 30.76% | 3.41 0.06% | 3.48 2.06% | 3.31 4.69% | 3.26 1.62% | 3.01 7.65% | 3.03 0.73% | 3.06 0.98% | 3.06 0.06% | 3.07 0.37% | 3.14 2.21% | |
days of inventory outstanding | 59.57 - | 65.47 9.90% | 72.68 11.01% | 42.07 42.12% | 47.63 13.21% | 53.49 12.30% | 49.39 7.67% | 42.88 13.17% | 49.47 15.36% | 51.33 3.75% | 53.99 5.18% | 51.26 5.06% | 53.07 3.55% | 51.80 2.40% | 53.95 4.16% | 51.03 5.42% | 53.85 5.52% | 47.93 10.99% | 45.45 5.18% | 37.83 16.76% | 45.59 20.52% | 53.35 17.00% | 51.64 3.21% | 52.68 2.02% | 53.73 1.99% | 48.52 9.69% | 60.99 25.69% | 55.56 8.90% | 52.46 5.58% | 55.77 6.31% | 54.31 2.62% | 42.23 22.25% | 45.87 8.62% | 45.17 1.53% | 40.69 9.92% | 41.65 2.37% | 46.63 11.96% | 44.35 4.90% | 51.65 16.48% | 51.00 1.27% | 53.28 4.47% | 49.82 6.49% | 52.21 4.79% | 47.31 9.38% | |
days of payables outstanding | 28.01 - | 32.84 17.23% | 36.27 10.44% | 24.86 31.44% | 25.29 1.72% | 26.55 4.98% | 25.96 2.25% | 24.44 5.83% | 23.70 3.03% | 23.42 1.17% | 24.18 3.23% | 26.94 11.40% | 24.29 9.81% | 21.24 12.59% | 22.01 3.64% | 29.90 35.85% | 32.21 7.72% | 26.20 18.66% | 27.20 3.85% | 28.53 4.86% | 30.30 6.24% | 31.28 3.22% | 29.97 4.18% | 35.94 19.92% | 30.33 15.60% | 27.04 10.86% | 31.47 16.39% | 34.10 8.34% | 33.57 1.55% | 35.44 5.56% | 35.74 0.83% | 33.65 5.85% | 31.43 6.57% | 33.69 7.17% | 31.08 7.73% | 34.34 10.47% | 33.32 2.96% | 30.05 9.82% | 25.80 14.15% | 23.81 7.70% | 26.65 11.93% | 24.60 7.71% | 25.78 4.82% | 30.35 17.71% | |
days of sales outstanding | 25.73 - | 38.12 48.16% | 57.45 50.74% | 35.69 37.87% | 34.28 3.97% | 29.81 13.03% | 29.65 0.55% | 25.16 15.13% | 26.49 5.26% | 27.39 3.41% | 26.51 3.22% | 27.48 3.68% | 29.55 7.54% | 34.72 17.48% | 33.98 2.13% | 29.86 12.12% | 29.41 1.51% | 32.29 9.78% | 29.68 8.06% | 25.53 14.01% | 28.86 13.04% | 32.45 12.46% | 29.60 8.77% | 27.76 6.21% | 27.91 0.53% | 33.20 18.95% | 28.25 14.91% | 28.16 0.32% | 27.94 0.77% | 33.66 20.46% | 31.87 5.34% | 29.40 7.74% | 29.12 0.96% | 30.50 4.76% | 32.54 6.67% | 31.02 4.68% | 30.98 0.13% | 32.02 3.36% | 27.34 14.60% | 23.71 13.30% | 26.86 13.31% | 25.63 4.57% | 24.77 3.35% | 26.10 5.35% | |
dividend yield | 0.00 - | 0.00 36.16% | 0.00 2.00% | 0.00 28.20% | 0.00 18.91% | 0.00 20.18% | 0.00 17.72% | 0.00 15.49% | 0.00 9.61% | 0.00 30.80% | 0.00 19.40% | 0.00 9.77% | 0.00 3.45% | 0.00 6.80% | 0.00 13.88% | 0.00 12.81% | 0.00 14.96% | 0.00 3.33% | 0.00 48.35% | 0.00 11.72% | 0.00 9.81% | 0.00 22.93% | 0.21 - | 0.26 25.00% | 0.16 - | 0.00 98.17% | 0.04 - | 0.00 - | 0.00 8.45% | ||||||||||||||||
ebit per revenue | 0.08 - | -0.00 100.81% | 0.01 1,945.18% | -0.23 1,925.09% | 0.04 116.51% | 0.05 23.96% | 0.07 42.10% | 0.03 53.57% | 0.11 241.65% | 0.13 20.13% | 0.11 10.86% | 0.09 24.62% | 0.06 29.02% | 0.11 79.64% | 0.15 36.73% | 0.08 46.48% | 0.11 43.21% | 0.10 9.76% | 0.12 12.74% | 0.04 62.75% | 0.21 378.73% | 0.13 35.54% | 0.14 2.59% | 0.07 48.36% | 0.13 89.20% | 0.10 23.64% | 0.13 25.36% | 0.13 1.57% | 0.11 10.02% | 0.10 14.24% | 0.13 32.78% | 0.08 37.43% | 0.08 3.65% | 0.07 9.40% | 0.07 2.47% | 0.08 20.73% | 0.10 14.58% | 0.09 11.18% | 0.09 0.15% | 0.08 7.62% | 0.11 35.37% | 0.10 2.27% | 0.10 0.27% | 0.09 8.97% | |
ebt per ebit | -0.15 - | 125.33 83,215.79% | -6.97 105.57% | 1.37 119.65% | -1.80 231.68% | -0.78 56.62% | 0.72 191.46% | -2.76 486.20% | 0.29 110.67% | -0.03 111.68% | 0.01 142.91% | -0.61 4,208.34% | 1.94 419.24% | -0.03 101.57% | -0.48 1,474.18% | 0.19 140.13% | 0.24 24.14% | 0.70 194.01% | 0.60 15.16% | -0.04 106.14% | 0.61 1,773.82% | 0.22 63.71% | 0.15 31.82% | -0.91 696.22% | 0.74 181.59% | -1.44 295.59% | 0.29 119.95% | 0.51 76.11% | 0.73 44.66% | 1.02 38.26% | -0.02 102.00% | 0.52 2,668.94% | 0.03 94.65% | 5.68 20,195.27% | 2.08 63.33% | 1.11 46.60% | 0.79 28.93% | 0.54 31.50% | 0.79 46.07% | 0.62 21.51% | 0.56 10.11% | 0.61 8.56% | 0.65 7.00% | 0.51 20.81% | |
effective tax rate | 0.37 - | 0.51 39.32% | 0.37 27.73% | 0.13 65.42% | -0.32 348.19% | 1.78 660.27% | 0.59 67.06% | 0.36 39.20% | 0.35 2.18% | 1.88 436.50% | -0.57 130.48% | 0.44 176.60% | 0.34 22.40% | 0.05 85.98% | 0.35 635.92% | 0.37 4.46% | -6.49 1,873.53% | 0.21 103.18% | 0.14 33.55% | -4.81 3,602.75% | 0.24 105.05% | -0.28 215.13% | 0.25 187.95% | 0.47 90.46% | 0.21 55.16% | 0.21 1.15% | 0.10 52.53% | 0.17 66.06% | 0.19 13.50% | 0.20 5.40% | -6.79 3,488.26% | 0.07 101.11% | -1.61 2,248.15% | 0.04 102.31% | 0.16 328.82% | 0.29 81.47% | 0.21 27.87% | 0.25 21.61% | 0.21 15.56% | 0.31 44.12% | 0.24 20.90% | 0.23 6.98% | 0.24 6.04% | 0.17 30.88% | |
enterprise value multiple | 84.69 - | 135.85 60.41% | 130.02 4.29% | 87.92 32.38% | 274.17 211.84% | 66.98 75.57% | 38.38 42.70% | 84.22 119.43% | 50.80 39.68% | 76.55 50.70% | 78.21 2.17% | 66.10 15.49% | 31.08 52.98% | 45.06 44.97% | 49.73 10.37% | 65.08 30.87% | 51.84 20.34% | 38.10 26.51% | 50.30 32.01% | 53.73 6.82% | 56.58 5.30% | 61.01 7.83% | 56.48 7.41% | 65.76 16.43% | 56.16 14.60% | 59.85 6.56% | 54.51 8.91% | 52.62 3.47% | 57.54 9.35% | 62.43 8.50% | 50.10 19.75% | 69.97 39.67% | 77.14 10.24% | 52.53 31.91% | 50.66 3.56% | 58.67 15.82% | 54.41 7.26% | 59.80 9.90% | 52.22 12.67% | 53.46 2.37% | 37.18 30.45% | 38.09 2.45% | 60.45 58.70% | 67.03 10.89% | |
fixed asset turnover | 0.77 - | 0.89 16.42% | 0.74 16.50% | 1.25 68.37% | 1.25 0.42% | 1.27 1.90% | 0.90 29.16% | 0.98 9.01% | 0.91 7.12% | 0.95 3.81% | 0.93 1.82% | 0.93 0.10% | 0.93 0.61% | 0.93 0.82% | 0.93 0.23% | 0.86 7.94% | 0.85 0.34% | 0.86 0.48% | 0.88 2.18% | 0.95 8.75% | 0.82 13.68% | 0.81 1.88% | 0.84 3.50% | 0.83 0.56% | 0.83 0.64% | 0.86 4.64% | 0.78 10.18% | 0.79 2.17% | 0.82 3.52% | 0.83 1.70% | 0.86 3.13% | 0.92 7.06% | 0.93 0.80% | 0.81 12.62% | 0.88 8.73% | 0.90 2.11% | 0.89 1.07% | 0.91 1.73% | 0.93 2.87% | 0.96 3.13% | 0.93 3.85% | 0.93 0.71% | 0.89 4.46% | 0.87 2.33% | |
free cash flow per share | 0.26 - | -0.49 292.33% | 0.09 119.01% | 1.44 1,435.48% | 0.67 53.34% | 1.46 116.30% | 1.27 12.95% | 2.46 94.03% | 1.04 57.62% | 1.18 13.10% | 1.95 65.36% | 1.36 30.30% | -0.80 158.96% | -0.51 35.90% | 2.57 601.14% | 1.71 33.47% | 2.39 39.73% | 0.29 87.67% | 4.05 1,274.06% | 0.68 83.21% | 2.40 252.45% | -1.28 153.53% | 3.18 347.49% | 1.54 51.63% | 0.44 71.37% | -0.86 295.51% | 4.07 572.78% | 2.12 47.89% | 0.92 56.47% | 0.04 96.11% | 2.98 8,199.62% | 2.25 24.33% | 0.77 65.78% | -0.14 118.28% | 0.19 232.68% | 1.29 590.71% | 0.78 39.46% | 0.33 57.83% | 3.46 949.02% | 2.48 28.32% | 1.39 43.94% | 2.48 78.45% | |||
gross profit margin | 0.39 - | 0.30 23.37% | 0.23 20.54% | 0.22 6.60% | 0.23 5.80% | 0.26 12.83% | 0.26 0.20% | 0.25 2.57% | 0.29 14.07% | 0.32 10.93% | 0.32 0.76% | 0.30 6.33% | 0.30 1.36% | 0.29 4.41% | 0.31 6.71% | 0.30 2.50% | 0.32 4.45% | 0.30 4.85% | 0.29 4.33% | 0.29 2.21% | 0.30 3.05% | 0.33 7.61% | 0.32 1.26% | 0.31 2.39% | 0.32 3.27% | 0.29 9.26% | 0.33 11.30% | 0.31 4.55% | 0.31 0.12% | 0.30 2.66% | 0.30 0.82% | 0.25 16.19% | 0.26 2.07% | 0.27 4.09% | 0.24 10.93% | 0.25 3.96% | 0.26 6.54% | 0.26 3.57% | 0.27 5.60% | 0.28 5.07% | 0.29 2.76% | 0.27 5.71% | 0.30 7.92% | 0.29 3.42% | |
interest coverage | 0.87 - | -0.01 100.93% | 0.14 1,845.03% | -3.98 2,938.20% | 0.68 117.08% | 0.83 22.13% | 1.25 50.49% | 0.40 68.21% | 1.71 329.57% | 2.10 23.22% | 1.84 12.73% | 1.46 20.55% | 1.05 28.39% | 1.71 64.02% | 2.49 45.25% | 1.36 45.28% | 1.82 33.39% | 1.66 8.51% | 1.90 14.19% | 0.72 62.32% | 4.95 591.58% | 2.18 55.96% | 2.32 6.26% | 1.12 51.78% | 1.90 70.61% | 1.63 14.27% | 1.79 9.33% | 1.88 5.15% | 1.72 8.29% | 1.53 11.09% | 2.25 46.81% | 1.49 33.70% | 1.41 5.27% | 1.15 18.74% | 1.40 21.69% | 1.83 30.91% | 2.27 24.51% | 2.16 5.12% | 2.18 0.89% | 1.99 8.39% | 2.68 34.35% | 2.60 2.98% | 2.58 0.82% | 2.40 7.00% | |
inventory turnover | 1.51 - | 1.37 9.01% | 1.24 9.92% | 2.14 72.76% | 1.89 11.67% | 1.68 10.95% | 1.82 8.30% | 2.10 15.16% | 1.82 13.32% | 1.75 3.61% | 1.67 4.92% | 1.76 5.33% | 1.70 3.43% | 1.74 2.46% | 1.67 3.99% | 1.76 5.73% | 1.67 5.23% | 1.88 12.34% | 1.98 5.46% | 2.38 20.14% | 1.97 17.03% | 1.69 14.53% | 1.74 3.31% | 1.71 1.98% | 1.68 1.96% | 1.85 10.73% | 1.48 20.44% | 1.62 9.77% | 1.72 5.90% | 1.61 5.94% | 1.66 2.69% | 2.13 28.62% | 1.96 7.94% | 1.99 1.55% | 2.21 11.01% | 2.16 2.31% | 1.93 10.68% | 2.03 5.16% | 1.74 14.15% | 1.76 1.29% | 1.69 4.28% | 1.81 6.93% | 1.72 4.57% | 1.90 10.36% | |
long term debt to capitalization | 0.52 - | 0.52 0.81% | 0.60 13.85% | 0.63 5.03% | 0.64 1.76% | 0.60 5.61% | 0.63 4.26% | 0.60 3.98% | 0.60 0.09% | 0.60 0.43% | 0.60 0.49% | 0.60 0.94% | 0.60 0.34% | 0.64 5.62% | 0.70 9.46% | 0.72 3.11% | 0.71 1.03% | 0.70 1.31% | 0.70 0.15% | 0.70 0.16% | 0.67 4.99% | 0.66 0.97% | 0.66 0.28% | 0.71 6.57% | 0.66 7.34% | 0.71 8.59% | 0.70 1.74% | 0.71 1.43% | 0.70 0.61% | 0.71 0.24% | 0.71 0.48% | 0.72 0.91% | 0.74 3.77% | 0.64 14.27% | 0.64 0.42% | 0.65 1.07% | 0.63 2.28% | 0.63 0.79% | 0.61 2.66% | 0.61 0.14% | 0.62 0.71% | 0.62 0.26% | 0.62 0.24% | 0.62 1.01% | |
net income per ebt | 0.63 - | 0.49 22.94% | 0.63 29.24% | 0.87 38.58% | 1.32 51.25% | -0.78 159.47% | 0.41 152.59% | 0.64 55.86% | 0.65 1.21% | -0.88 234.51% | 1.57 279.59% | 0.56 64.22% | 0.66 17.44% | 0.95 44.22% | 0.65 31.80% | 0.63 2.41% | 7.48 1,080.70% | 0.79 89.43% | 0.86 8.75% | 6 597.62% | 0.70 88.40% | 1.06 52.28% | 0.54 49.24% | 0.66 22.20% | 0.69 4.16% | 0.86 25.96% | 0.73 15.89% | 0.63 13.51% | 0.67 5.94% | 0.75 12.19% | 12.93 1,632.83% | 0.42 96.79% | -5.78 1,491.30% | 0.92 115.94% | 0.78 15.82% | 0.57 26.16% | 0.78 35.62% | 0.73 6.44% | 0.72 1.37% | 0.69 3.34% | 0.75 9.05% | 0.77 2.27% | 0.76 1.67% | 0.83 9.80% | |
net profit margin | -0.01 - | -0.04 417.04% | -0.06 32.72% | -0.28 396.89% | -0.09 67.12% | 0.03 131.98% | 0.02 31.64% | -0.06 379.48% | 0.02 136.89% | 0.00 81.12% | 0.00 31.30% | -0.03 1,208.14% | 0.08 366.11% | -0.00 104.08% | -0.05 1,367.97% | 0.01 120.96% | 0.21 1,999.08% | 0.06 71.97% | 0.06 4.02% | -0.01 115.95% | 0.09 1,029.84% | 0.03 64.37% | 0.01 64.50% | -0.04 476.22% | 0.07 260.80% | -0.13 288.11% | 0.03 121.03% | 0.04 49.93% | 0.06 37.89% | 0.07 33.04% | -0.03 146.10% | 0.02 151.63% | -0.01 171.76% | 0.37 3,030.12% | 0.11 69.90% | 0.05 52.40% | 0.06 10.43% | 0.03 43.08% | 0.05 44.29% | 0.03 29.92% | 0.04 32.70% | 0.05 8.50% | 0.05 5.48% | 0.04 20.85% | |
operating cash flow per share | 0.76 - | -0.19 125.01% | 1.31 790.14% | 2.18 65.89% | 1.15 47.33% | 1.86 61.67% | 1.75 5.55% | 2.99 70.25% | 1.32 55.92% | 1.56 18.43% | 2.47 58.64% | 1.94 21.61% | -0.34 117.60% | -0.04 87.53% | 3.48 8,277.03% | 2.70 22.33% | 3.10 14.74% | 0.88 71.45% | 4.89 452.49% | 1.92 60.62% | 3.58 85.91% | -0.48 113.42% | 4.09 952.36% | 2.51 38.60% | 1.53 38.99% | -0.28 118.26% | 4.69 1,775.40% | 3.23 31.19% | 1.74 46.00% | 0.75 57.21% | 3.66 390.51% | 3.04 16.95% | 1.70 44.12% | 0.58 65.73% | 1.26 116.54% | 2.78 120.54% | 1.67 39.84% | 1.70 1.73% | 4.58 169.37% | 3.97 13.39% | 2.59 34.69% | 4.11 58.42% | |||
operating cycle | 85.30 - | 103.59 21.44% | 130.14 25.63% | 77.77 40.24% | 81.91 5.32% | 83.30 1.70% | 79.04 5.12% | 68.05 13.90% | 75.96 11.63% | 78.72 3.63% | 80.49 2.26% | 78.74 2.18% | 82.63 4.94% | 86.52 4.71% | 87.94 1.64% | 80.89 8.01% | 83.26 2.92% | 80.22 3.65% | 75.14 6.34% | 63.36 15.67% | 74.45 17.51% | 85.80 15.24% | 81.24 5.31% | 80.44 0.98% | 81.64 1.49% | 81.72 0.10% | 89.24 9.20% | 83.72 6.19% | 80.40 3.96% | 89.43 11.23% | 86.18 3.64% | 71.63 16.89% | 74.99 4.69% | 75.67 0.91% | 73.22 3.23% | 72.67 0.76% | 77.61 6.80% | 76.37 1.60% | 79.00 3.45% | 74.70 5.44% | 80.14 7.27% | 75.45 5.84% | 76.98 2.03% | 73.41 4.64% | |
operating profit margin | 0.08 - | -0.00 100.81% | 0.01 1,945.18% | -0.23 1,925.09% | 0.04 116.51% | 0.05 23.96% | 0.07 42.10% | 0.03 53.57% | 0.11 241.65% | 0.13 20.13% | 0.11 10.86% | 0.09 24.62% | 0.06 29.02% | 0.11 79.64% | 0.15 36.73% | 0.08 46.48% | 0.11 43.21% | 0.10 9.76% | 0.12 12.74% | 0.04 62.75% | 0.21 378.73% | 0.13 35.54% | 0.14 2.59% | 0.07 48.36% | 0.13 89.20% | 0.10 23.64% | 0.13 25.36% | 0.13 1.57% | 0.11 10.02% | 0.10 14.24% | 0.13 32.78% | 0.08 37.43% | 0.08 3.65% | 0.07 9.40% | 0.07 2.47% | 0.08 20.73% | 0.10 14.58% | 0.09 11.18% | 0.09 0.15% | 0.08 7.62% | 0.11 35.37% | 0.10 2.27% | 0.10 0.27% | 0.09 8.97% | |
payables turnover | 3.21 - | 2.74 14.70% | 2.48 9.45% | 3.62 45.86% | 3.56 1.69% | 3.39 4.74% | 3.47 2.30% | 3.68 6.19% | 3.80 3.13% | 3.84 1.18% | 3.72 3.12% | 3.34 10.24% | 3.70 10.88% | 4.24 14.40% | 4.09 3.51% | 3.01 26.39% | 2.79 7.17% | 3.44 22.95% | 3.31 3.70% | 3.16 4.64% | 2.97 5.87% | 2.88 3.12% | 3.00 4.37% | 2.50 16.61% | 2.97 18.48% | 3.33 12.18% | 2.86 14.08% | 2.64 7.70% | 2.68 1.57% | 2.54 5.27% | 2.52 0.83% | 2.67 6.21% | 2.86 7.04% | 2.67 6.69% | 2.90 8.38% | 2.62 9.48% | 2.70 3.05% | 3.00 10.89% | 3.49 16.48% | 3.78 8.35% | 3.38 10.66% | 3.66 8.35% | 3.49 4.60% | 2.97 15.04% | |
pretax profit margin | -0.01 - | -0.09 570.94% | -0.09 2.69% | -0.32 258.56% | -0.07 78.26% | -0.04 46.23% | 0.05 229.97% | -0.09 279.31% | 0.03 136.45% | -0.00 114.04% | 0.00 138.25% | -0.05 3,196.80% | 0.12 326.60% | -0.00 102.83% | -0.07 2,052.32% | 0.02 121.48% | 0.03 77.78% | 0.07 165.33% | 0.07 4.35% | -0.00 102.29% | 0.13 8,113.18% | 0.03 76.61% | 0.02 30.06% | -0.06 407.87% | 0.10 254.37% | -0.15 249.34% | 0.04 125.00% | 0.06 73.35% | 0.08 30.16% | 0.10 18.58% | -0.00 102.66% | 0.04 1,707.32% | 0.00 94.84% | 0.40 18,287.06% | 0.14 64.24% | 0.09 35.53% | 0.08 18.58% | 0.05 39.16% | 0.07 46.29% | 0.05 27.49% | 0.06 21.69% | 0.06 6.10% | 0.07 7.28% | 0.05 27.92% | |
price fair value | 0.90 - | 0.89 1.85% | 0.84 5.67% | 0.72 13.37% | 0.96 32.64% | 1.01 5.37% | 1.19 17.67% | 1.26 6.12% | 1.40 10.50% | 1.58 13.24% | 1.88 19.09% | 1.79 5.15% | 1.86 4.43% | 2.00 7.15% | 1.91 4.62% | 2.10 10.16% | 1.73 17.78% | 1.62 5.98% | 1.88 15.78% | 2.14 13.94% | 1.89 11.70% | 2.39 26.23% | 2.40 0.82% | 2.64 9.65% | 2.30 12.89% | 1.98 13.90% | 2.05 3.45% | 2.03 0.90% | 2.27 12.06% | 2.34 2.80% | 2.44 4.38% | 2.55 4.62% | 2.75 7.64% | 1.23 55.23% | 1.47 19.19% | 1.49 1.71% | 1.55 3.88% | 1.52 1.71% | 1.35 11.19% | 1.52 12.30% | 1.50 0.98% | 1.61 7.19% | 1.58 2.13% | 1.66 5.02% | |
receivables turnover | 3.50 - | 2.36 32.50% | 1.57 33.66% | 2.52 60.96% | 2.63 4.14% | 3.02 14.98% | 3.04 0.55% | 3.58 17.83% | 3.40 4.99% | 3.29 3.29% | 3.40 3.32% | 3.27 3.55% | 3.05 7.01% | 2.59 14.88% | 2.65 2.17% | 3.01 13.80% | 3.06 1.54% | 2.79 8.91% | 3.03 8.77% | 3.53 16.29% | 3.12 11.54% | 2.77 11.08% | 3.04 9.62% | 3.24 6.62% | 3.22 0.53% | 2.71 15.93% | 3.19 17.52% | 3.20 0.32% | 3.22 0.78% | 2.67 16.99% | 2.82 5.64% | 3.06 8.39% | 3.09 0.97% | 2.95 4.54% | 2.77 6.25% | 2.90 4.91% | 2.91 0.13% | 2.81 3.25% | 3.29 17.10% | 3.80 15.34% | 3.35 11.74% | 3.51 4.79% | 3.63 3.47% | 3.45 5.08% | |
return on assets | -0.00 - | -0.00 530.86% | -0.00 24.01% | -0.04 749.21% | -0.01 66.08% | 0.00 130.18% | 0.00 28.81% | -0.01 390.27% | 0.00 135.39% | 0.00 80.87% | 0.00 33.46% | -0.00 1,215.83% | 0.01 368.74% | -0.00 103.83% | -0.01 1,252.77% | 0.00 121.71% | 0.02 1,908.61% | 0.01 69.94% | 0.01 6.74% | -0.00 115.50% | 0.01 1,031.60% | 0.00 64.96% | 0.00 63.55% | -0.01 459.69% | 0.01 262.47% | -0.02 288.31% | 0.00 119.30% | 0.00 55.48% | 0.01 42.53% | 0.01 35.34% | -0.00 147.75% | 0.00 155.72% | -0.00 168.47% | 0.04 2,779.13% | 0.01 66.68% | 0.01 49.61% | 0.01 9.08% | 0.00 40.93% | 0.01 57.68% | 0.01 25.16% | 0.01 29.37% | 0.01 9.25% | 0.01 3.31% | 0.01 22.93% | |
return on capital employed | 0.01 - | -0.00 100.99% | 0.00 1,849.92% | -0.03 3,248.76% | 0.01 117.19% | 0.01 15.89% | 0.01 47.84% | 0.00 51.77% | 0.02 226.13% | 0.02 21.58% | 0.02 13.16% | 0.01 23.95% | 0.01 28.98% | 0.01 66.51% | 0.02 26.55% | 0.01 44.05% | 0.01 37.32% | 0.01 3.89% | 0.02 16.70% | 0.01 63.88% | 0.03 384.79% | 0.02 37.48% | 0.02 5.90% | 0.01 50.40% | 0.02 92.56% | 0.01 24.68% | 0.02 15.34% | 0.02 4.02% | 0.01 7.69% | 0.01 12.75% | 0.02 37.66% | 0.01 31.71% | 0.01 9.05% | 0.01 17.83% | 0.01 7.79% | 0.01 28.82% | 0.01 12.76% | 0.01 7.88% | 0.01 9.21% | 0.01 1.12% | 0.02 31.98% | 0.02 1.62% | 0.02 1.61% | 0.02 11.09% | |
return on equity | -0.00 - | -0.01 551.05% | -0.01 54.51% | -0.13 831.05% | -0.04 64.43% | 0.01 126.99% | 0.01 25.59% | -0.02 370.92% | 0.01 135.13% | 0.00 80.96% | 0.00 33.40% | -0.01 1,232.99% | 0.03 365.96% | -0.00 104.09% | -0.02 1,515.70% | 0.01 123.62% | 0.10 1,805.16% | 0.03 69.86% | 0.03 7.22% | -0.01 116.26% | 0.04 880.66% | 0.01 65.92% | 0.01 62.86% | -0.02 513.28% | 0.03 241.47% | -0.07 322.86% | 0.01 118.75% | 0.02 61.76% | 0.03 39.23% | 0.04 36.25% | -0.02 150.58% | 0.01 156.90% | -0.01 174.34% | 0.15 1,954.90% | 0.05 66.66% | 0.03 48.57% | 0.03 3.97% | 0.02 41.89% | 0.02 45.62% | 0.02 24.61% | 0.02 30.63% | 0.02 9.32% | 0.03 3.69% | 0.02 21.22% | |
total debt to capitalization | 0.52 - | 0.52 0.81% | 0.60 14.15% | 0.63 5.01% | 0.64 1.75% | 0.60 5.58% | 0.63 4.27% | 0.60 4.10% | 0.60 0.09% | 0.60 0.43% | 0.60 0.49% | 0.60 0.90% | 0.60 0.31% | 0.64 5.57% | 0.70 9.54% | 0.72 3.08% | 0.71 1.04% | 0.70 1.29% | 0.70 0.13% | 0.70 0.13% | 0.67 5.06% | 0.66 0.96% | 0.66 0.30% | 0.71 6.57% | 0.66 6.62% | 0.71 7.85% | 0.70 1.73% | 0.71 1.54% | 0.71 0.73% | 0.71 0.39% | 0.71 0.65% | 0.72 0.90% | 0.74 3.41% | 0.64 14.37% | 0.64 0.42% | 0.65 1.07% | 0.63 2.28% | 0.63 0.79% | 0.61 2.66% | 0.61 0.14% | 0.62 0.71% | 0.62 0.26% | 0.62 0.24% | 0.62 1.01% |
All numbers in USD (except ratios and percentages)