COM:PREMIERINC
Premier, Inc.
- Stock
Last Close
22.42
22/11 21:00
Market Cap
1.93B
Beta: -
Volume Today
622.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.19 1.39% | 0.19 0.46% | 0.18 5.37% | 0.17 2.57% | 0.18 0.96% | 0.17 0.93% | 0.16 8.13% | 0.16 1.93% | 0.16 1.30% | 0.16 0.90% | 0.17 2.05% | 0.14 16.27% | 0.15 6.62% | 0.16 8.61% | 0.16 2.97% | 0.18 13.70% | 0.19 4.54% | 0.19 1.25% | 0.16 14.98% | 0.16 0.04% | 0.16 1.23% | 0.12 21.88% | 0.12 5.29% | 0.12 4.81% | 0.11 10.52% | 0.12 6.35% | 0.10 13.29% | 0.12 19.49% | 0.13 5.97% | 0.14 7.09% | 0.10 25.10% | 0.11 7.33% | 0.10 9.95% | 0.10 2.57% | 0.09 9.56% | 0.10 10.70% | 0.09 9.71% | 0.10 10.05% | 0.08 17.98% | 0.09 5.48% | 0.10 16.61% | 0.10 0.31% | |
cash conversion cycle | 20.71 - | 24.40 17.78% | 18.80 22.93% | 28.85 53.42% | 30.60 6.07% | 34.46 12.62% | 30.87 10.41% | 36.47 18.12% | 43.28 18.68% | 42.57 1.64% | 31.73 25.47% | 36.60 15.37% | 43.83 19.74% | 48.74 11.21% | 40.81 16.28% | 44.95 10.15% | 43.15 4.00% | 42.92 0.54% | 41.40 3.54% | 93.53 125.91% | 88.13 5.77% | 84.26 4.39% | 109.16 29.54% | 105.77 3.11% | 107.02 1.19% | 88.60 17.21% | 102.60 15.80% | 142.19 38.59% | 121.94 14.24% | 129.32 6.05% | 107.68 16.73% | 148.05 37.49% | 150.48 1.64% | 149.57 0.61% | 156.74 4.80% | 161.31 2.91% | 143.71 10.91% | 149.15 3.78% | 128.43 13.89% | 134.54 4.76% | 136.76 1.64% | 126.63 7.40% | 132.92 4.97% | |
cash per share | 7.22 - | 8.27 14.45% | 9.01 8.95% | 8.30 7.88% | 9.76 17.64% | 9.34 4.35% | 10.30 10.37% | 4.57 55.69% | 4.80 5.17% | 5.94 23.69% | 5.65 4.93% | 3.30 41.48% | 4.43 33.97% | 4.68 5.61% | 2.96 36.64% | 2.50 15.70% | 2.95 18.24% | 2.79 5.47% | 2.91 4.17% | 2.68 7.96% | 1.85 30.98% | 2.22 20.05% | 2.29 3.07% | 1.99 12.71% | 1.73 13.36% | 3.48 101.38% | 1.39 60.06% | 1.21 13.02% | 0.89 26.19% | 1.08 21.50% | 1.06 2.67% | 1.50 42.10% | 0.71 52.60% | 1.51 112.69% | 0.73 51.73% | 1.49 104.44% | 0.80 46.63% | 0.77 3.38% | 0.76 1.77% | 3.77 399.04% | 3.09 18.07% | 0.56 82.00% | 1.19 114.51% | |
company equity multiplier | -0.31 - | -0.41 29.47% | -0.50 23.94% | -0.45 10.40% | -0.53 17.76% | -0.49 8.64% | -0.49 0.85% | -0.64 31.15% | -0.73 13.55% | -0.90 22.75% | -0.95 5.98% | -1.03 7.97% | -1.83 77.90% | -1.74 4.70% | -1.51 13.32% | -1.94 28.82% | -2.44 25.72% | -2.02 17.28% | -1.62 19.84% | -1.29 20.59% | -2.97 130.79% | -4.46 50.22% | -2.98 33.20% | -22.59 658.03% | -6.04 73.25% | 21.65 458.28% | 21.17 2.22% | 1.61 92.38% | 1.62 0.23% | 1.66 2.88% | 1.58 4.98% | 1.53 3.02% | 1.51 1.14% | 1.57 3.92% | 1.49 5.15% | 1.51 1.30% | 1.53 1.49% | 1.50 2.02% | 1.44 3.96% | 1.64 13.29% | 1.60 2.00% | 1.75 9.07% | 1.75 0.09% | |
days of inventory outstanding | 19.94 - | 21.39 7.26% | 21.73 1.60% | 22.47 3.42% | 26.35 17.24% | 26.14 0.81% | 27.16 3.92% | 26.30 3.17% | 24.17 8.08% | 23.53 2.66% | 21.27 9.62% | 22.54 5.98% | 33.59 49.03% | 24.76 26.27% | 24.10 2.66% | 27.09 12.39% | 27.86 2.83% | 25.30 9.16% | 29.35 15.97% | 32.49 10.73% | 31.72 2.39% | 28.58 9.89% | 46.63 63.15% | 51.76 11.01% | 47.33 8.57% | 42.35 10.53% | 46.16 9.02% | 84.75 83.59% | 75.77 10.60% | 78.53 3.65% | 60.66 22.76% | 99.31 63.72% | 93.59 5.76% | 86.62 7.45% | 92.34 6.60% | 99.65 7.91% | 89.64 10.04% | 82.38 8.10% | 64.19 22.09% | 58.13 9.43% | 57.72 0.71% | 52.04 9.84% | 57.80 11.08% | |
days of payables outstanding | 29.77 - | 26.42 11.27% | 29.23 10.64% | 25.99 11.09% | 27.63 6.31% | 26.71 3.32% | 30.92 15.76% | 29.95 3.13% | 20.65 31.07% | 21.17 2.53% | 33.59 58.70% | 28.55 15.02% | 35.88 25.67% | 15.73 56.16% | 20.47 30.13% | 22.31 9.03% | 22.27 0.18% | 19.33 13.23% | 26.68 38.05% | 25.45 4.59% | 30.28 18.95% | 30.31 0.12% | 49.83 64.39% | 56.74 13.86% | 47.82 15.71% | 54.37 13.70% | 35.66 34.42% | 40.34 13.13% | 40.16 0.46% | 34.99 12.87% | 29.38 16.04% | 52.61 79.08% | 44.47 15.48% | 35.72 19.67% | 34.44 3.57% | 48.10 39.66% | 47.29 1.68% | 46.66 1.34% | 45.37 2.78% | 40.39 10.97% | 43.03 6.54% | 45.05 4.68% | 43.72 2.94% | |
days of sales outstanding | 30.54 - | 29.42 3.67% | 26.30 10.62% | 32.36 23.04% | 31.88 1.49% | 35.03 9.91% | 34.63 1.15% | 40.12 15.84% | 39.75 0.92% | 40.21 1.15% | 44.06 9.57% | 42.61 3.27% | 46.12 8.22% | 39.71 13.90% | 37.17 6.39% | 40.18 8.09% | 37.57 6.49% | 36.94 1.67% | 38.73 4.85% | 86.49 123.28% | 86.69 0.24% | 86.00 0.80% | 112.36 30.65% | 110.74 1.44% | 107.52 2.91% | 100.63 6.41% | 92.09 8.48% | 97.78 6.18% | 86.33 11.71% | 85.77 0.64% | 76.40 10.93% | 101.34 32.65% | 101.35 0.01% | 98.67 2.65% | 98.85 0.18% | 109.76 11.05% | 101.37 7.65% | 113.43 11.90% | 109.61 3.37% | 116.80 6.57% | 122.07 4.51% | 119.64 1.99% | 118.84 0.66% | |
dividend yield | 0.06 - | 0.02 73.25% | 0.02 38.93% | 0.02 7.15% | 0.02 9.72% | 0.02 11.12% | 0.02 4.15% | 0.02 6.76% | 0.02 9.20% | 0.02 3.94% | 0.02 6.23% | 0.01 8.08% | 0.01 0.11% | 0.01 4.14% | 0.01 14.31% | 0.01 19.54% | 0.01 11.06% | 0.01 5.50% | 0.01 43.30% | 0.01 8.25% | 0.01 5.90% | 0.01 0.16% | 0.01 19.91% | 0.01 35.64% | 0.01 22.95% | 0.01 0.33% | 0.00 31.87% | 0.01 166.53% | 0.01 46.62% | 0.01 3.81% | 0.01 2.77% | 0.01 4.53% | 0.00 7.02% | 0.01 16.27% | 0.01 0.60% | 0.01 12.03% | 0.01 4.21% | 0.01 8.14% | 0.01 17.06% | 0.01 31.36% | 0.01 6.00% | 0.01 2.08% | 0.01 23.46% | |
ebit per revenue | 0.29 - | 0.31 5.11% | 0.26 14.11% | 0.29 8.98% | 0.26 8.74% | 0.26 0.02% | 0.25 6.93% | 0.25 2.86% | 0.24 4.66% | 0.25 4.16% | 0.18 29.98% | 0.23 32.08% | 0.21 10.06% | 0.21 0.03% | 0.23 9.07% | 0.18 20.51% | 0.64 257.33% | 0.23 64.05% | 0.24 4.62% | 0.23 4.82% | 0.23 1.48% | 0.20 13.33% | 0.27 32.62% | 0.28 3.21% | 0.38 35.70% | 0.30 19.37% | 0.20 35.50% | 0.16 16.26% | 0.17 0.80% | 0.14 14.92% | 0.13 6.01% | 0.20 49.52% | 0.21 3.86% | 0.16 20.54% | 0.16 4.77% | 0.19 19.82% | 0.25 31.52% | 0.19 20.80% | 0.10 50.29% | 0.19 91.67% | 0.20 6.08% | -0.23 215.47% | 0.29 229.33% | |
ebt per ebit | 1.07 - | 1.60 49.23% | 1.12 30.02% | 1.07 4.67% | 1.07 0.15% | 1.07 0.70% | 0.86 19.80% | 1.04 21.17% | 1.05 0.65% | 1.08 3.22% | 1.11 2.64% | 1.12 0.85% | 3.80 238.37% | 0.99 73.81% | 0.96 3.79% | 1.04 8.77% | 0.95 9.02% | 0.91 3.82% | 0.97 6.69% | 1.00 2.95% | 1.08 7.81% | 0.99 8.34% | 0.91 7.48% | 0.96 4.77% | 1.30 35.15% | 0.76 41.33% | 1.04 36.27% | 1.10 6.00% | 0.88 19.89% | 0.98 11.48% | 0.97 1.36% | 1.94 100.79% | 1.07 44.77% | 0.95 11.76% | 0.93 1.90% | 1.06 13.67% | 1.00 5.25% | 1.05 5.33% | 1.04 0.99% | 0.96 8.35% | 1.10 14.93% | 0.83 23.97% | 0.84 0.47% | |
effective tax rate | 0.22 - | 0.08 61.10% | 0.05 45.00% | 0.08 76.84% | 0.06 25.87% | 0.03 55.10% | 0.43 1,473.55% | 0.27 37.96% | 0.17 35.58% | 0.12 31.60% | 0.14 22.29% | 0.29 99.15% | 0.37 29.11% | 0.08 77.62% | -0.60 830.22% | 0.17 128.76% | 0.92 429.67% | 0.15 83.95% | 0.02 88.94% | 0.12 611.08% | 0.02 85.46% | 0.13 672.17% | 0.10 24.63% | 0.12 21.20% | 0.41 246.44% | 0.05 86.98% | 0.20 279.56% | -1.89 1,024.48% | 0.27 114.33% | 0.21 23.43% | 0.18 14.37% | 0.14 23.56% | 0.08 43.84% | 0.27 258.86% | 0.38 37.49% | 0.30 19.09% | 0.27 11.32% | 0.26 2.99% | 0.45 71.29% | 0.25 44.79% | 0.27 8.03% | 0.24 9.57% | 0.30 22.63% | |
enterprise value multiple | 15.06 - | 22.75 51.05% | 13.41 41.05% | 12.98 3.16% | 13.72 5.64% | 15.08 9.97% | 15.84 5.03% | 15.72 0.75% | 15.57 0.94% | 13.69 12.12% | 17.35 26.77% | 14.29 17.64% | -15.53 208.64% | 16.11 203.78% | 16.41 1.82% | 17.32 5.59% | 5.58 67.79% | 15.41 176.20% | 13.42 12.90% | 18.98 41.38% | 16.61 12.46% | 17.61 6.00% | 22.21 26.10% | 14.43 35.02% | 19.16 32.77% | 15.09 21.26% | 28.38 88.12% | 42.39 49.35% | 41.98 0.98% | 46.27 10.24% | 57.05 23.29% | 46.82 17.93% | 45.85 2.07% | 68.80 50.06% | 54.11 21.35% | 44.66 17.46% | 36.47 18.34% | 41.48 13.73% | 51.80 24.88% | 25.29 51.18% | 25.20 0.33% | -68.84 373.13% | 14.64 121.27% | |
fixed asset turnover | 1.68 - | 1.76 4.27% | 1.75 0.30% | 1.65 5.92% | 1.72 4.18% | 1.71 0.25% | 1.81 5.53% | 1.76 2.29% | 1.79 1.39% | 1.80 0.74% | 1.73 3.92% | 1.79 3.25% | 1.99 11.15% | 2.09 4.96% | 2.15 3.15% | 2.10 2.49% | 2.16 2.78% | 2.14 0.79% | 2.10 1.84% | 1.90 9.46% | 1.99 4.76% | 1.99 0.03% | 1.54 22.59% | 1.15 25.42% | 1.24 7.58% | 1.27 2.75% | 1.30 1.93% | 1.29 0.65% | 1.55 20.12% | 1.71 10.82% | 1.77 3.13% | 1.34 24.25% | 1.41 5.08% | 1.32 6.46% | 1.35 2.38% | 1.28 5.20% | 1.49 16.58% | 1.35 9.20% | 1.41 4.22% | 1.34 4.70% | 1.38 2.81% | 1.50 8.82% | 1.55 3.01% | |
free cash flow per share | 3.64 - | 2.36 35.30% | 2.05 13.09% | 0.97 52.51% | 2.52 159.21% | 2.23 11.62% | 2.36 6.00% | 0.15 93.75% | 2.27 1,435.66% | 2.60 14.57% | 1.66 36.30% | 0.53 68.22% | 1.60 204.11% | 2.34 46.19% | 1.86 20.43% | 1.10 40.76% | 1.98 79.74% | 2.55 28.64% | 2.11 17.33% | 0.66 68.59% | 2.17 227.05% | 2.14 1.04% | 1.85 13.92% | 1.36 26.40% | 1.50 10.60% | 0.08 94.43% | 0.94 1,021.29% | 0.06 93.79% | 0.54 820.95% | 0.44 17.44% | 1.58 256.36% | 0.28 82.41% | 1.00 258.81% | 1.00 0.51% | 0.70 29.70% | 0.47 33.00% | 0.86 82.93% | 0.96 11.55% | 0.75 21.68% | 0.50 33.07% | -0.62 222.66% | 1.23 298.20% | 0.88 27.89% | |
gross profit margin | 0.65 - | 0.64 1.75% | 0.63 1.04% | 0.61 4.16% | 0.62 2.24% | 0.61 2.23% | 0.59 2.98% | 0.60 1.37% | 0.61 2.83% | 0.62 1.75% | 0.59 5.37% | 0.56 5.62% | 0.51 8.76% | 0.53 4.77% | 0.53 0.08% | 0.51 4.30% | 0.51 0.50% | 0.52 1.73% | 0.53 2.14% | 0.53 0.61% | 0.53 0.08% | 0.52 2.14% | 0.69 33.02% | 0.70 1.53% | 0.69 1.81% | 0.69 0.82% | 0.60 13.85% | 0.56 5.85% | 0.50 11.10% | 0.45 9.67% | 0.46 1.29% | 0.58 27.15% | 0.62 7.43% | 0.61 2.05% | 0.66 7.67% | 0.64 2.16% | 0.67 4.89% | 0.68 0.72% | 0.68 0.47% | 0.66 3.28% | 0.66 0.06% | 0.61 8.13% | 0.65 6.26% | |
interest coverage | -2.92K - | -173.81 94.04% | -164.88 5.14% | -346.31 110.04% | -538.24 55.42% | -337.80 37.24% | -187.17 44.59% | -283.28 51.35% | 74.81 126.41% | 262.31 250.65% | 1.32K 403.47% | 477.08 63.88% | 87.10 81.74% | 39.19 55.00% | 61.58 57.13% | 47.14 23.45% | 175.92 273.15% | 79.78 54.65% | 99.20 24.35% | 134.75 35.83% | 115.05 14.61% | 79.43 30.97% | -542.38 782.87% | -176.57 67.45% | 335.75 290.15% | 10.22 96.96% | 45.92 349.50% | 26.89 41.45% | 20.60 23.38% | 19.79 - | 25.93 31.03% | 27.14 4.67% | 20.27 25.32% | 19.80 2.29% | 20.46 3.35% | 19.04 6.97% | 14.66 23.02% | 12.12 17.31% | 302.42 2,395.50% | 26.95 91.09% | 44.04 63.43% | 249.77 467.19% | ||
inventory turnover | 4.51 - | 4.21 6.77% | 4.14 1.57% | 4.00 3.31% | 3.42 14.71% | 3.44 0.82% | 3.31 3.77% | 3.42 3.27% | 3.72 8.80% | 3.82 2.74% | 4.23 10.65% | 3.99 5.65% | 2.68 32.90% | 3.63 35.64% | 3.73 2.74% | 3.32 11.02% | 3.23 2.75% | 3.56 10.09% | 3.07 13.77% | 2.77 9.69% | 2.84 2.45% | 3.15 10.98% | 1.93 38.71% | 1.74 9.92% | 1.90 9.37% | 2.13 11.77% | 1.95 8.27% | 1.06 45.53% | 1.19 11.86% | 1.15 3.52% | 1.48 29.46% | 0.91 38.92% | 0.96 6.11% | 1.04 8.05% | 0.97 6.19% | 0.90 7.33% | 1.00 11.16% | 1.09 8.81% | 1.40 28.35% | 1.55 10.42% | 1.56 0.71% | 1.73 10.91% | 1.56 9.97% | |
long term debt to capitalization | -0.01 - | -0.01 12.51% | -0.01 1.92% | -0.01 6.60% | -0.01 2.30% | -0.01 12.10% | -0.01 3.70% | -0.07 1,215.46% | -0.05 27.09% | -0.03 33.85% | -0.01 77.69% | -0.00 32.22% | -0.00 2.59% | -0.00 5.08% | -0.00 19.68% | -0.00 29.06% | -0.01 41.80% | -0.01 11.08% | -0.00 20.55% | -0.00 43.03% | -0.01 106.50% | -0.01 80.17% | -0.01 32.53% | -1.24 17,524.74% | -0.16 86.71% | 0.30 281.68% | 0.29 1.91% | 0.17 43.13% | 0.16 6.38% | 0.14 7.27% | 0.13 6.73% | 0.12 10.10% | 0.11 6.44% | 0.11 6.85% | 0.10 9.93% | 0.08 11.58% | 0.07 13.89% | 0.06 15.08% | 0.05 17.92% | 0.04 22.94% | 0.03 29.90% | 0.24 765.94% | 0.01 97.60% | |
net income per ebt | 0.10 - | 0.12 24.68% | 0.13 4.65% | 0.13 3.23% | 0.13 0.86% | 0.16 24.62% | 0.14 13.91% | 0.06 56.98% | 0.15 148.51% | 0.19 26.28% | 0.18 6.44% | 0.10 41.81% | 0.17 60.76% | 0.26 52.96% | 0.42 65.57% | 0.22 48.64% | -0.15 166.99% | 0.26 279.04% | 0.30 13.99% | 0.29 2.90% | 0.40 36.64% | 0.36 9.45% | 0.12 65.37% | 0.37 194.36% | 0.23 36.02% | 0.49 111.04% | 0.38 23.41% | 2.70 614.68% | 0.71 73.54% | 0.74 4.26% | 0.80 7.94% | 0.87 8.16% | 0.90 3.95% | 0.71 20.93% | 0.61 14.94% | 0.69 13.85% | 0.73 5.01% | 0.71 2.24% | 0.63 11.79% | 0.79 26.76% | 0.75 5.25% | 0.62 17.62% | 0.70 13.62% | |
net profit margin | 0.03 - | 0.06 95.57% | 0.04 37.10% | 0.04 7.24% | 0.04 8.09% | 0.05 25.51% | 0.03 35.74% | 0.02 46.38% | 0.04 138.45% | 0.05 35.76% | 0.03 32.76% | 0.03 22.49% | 0.13 389.26% | 0.05 59.96% | 0.09 73.73% | 0.04 55.59% | -0.09 317.77% | 0.06 161.91% | 0.07 27.24% | 0.07 4.85% | 0.10 49.48% | 0.07 28.07% | 0.03 57.50% | 0.10 218.30% | 0.11 17.33% | 0.11 0.17% | 0.08 32.68% | 0.49 534.37% | 0.10 78.64% | 0.10 1.12% | 0.10 0.07% | 0.33 224.70% | 0.20 40.38% | 0.11 44.56% | 0.09 20.53% | 0.14 55.06% | 0.18 30.86% | 0.15 18.45% | 0.06 56.58% | 0.14 122.69% | 0.16 15.52% | -0.12 172.32% | 0.17 247.65% | |
operating cash flow per share | 4.07 - | 2.79 31.55% | 2.54 8.78% | 1.42 44.23% | 3.03 113.86% | 2.73 9.92% | 2.89 5.77% | 0.60 79.15% | 2.79 363.89% | 2.95 5.77% | 2.13 27.92% | 0.89 58.39% | 1.95 120.39% | 2.69 37.71% | 2.23 17.03% | 1.42 36.43% | 2.38 67.93% | 3.05 28.03% | 2.63 13.67% | 1.13 56.94% | 2.54 123.93% | 2.51 1.01% | 2.22 11.53% | 1.71 23.13% | 1.86 8.60% | 0.44 76.43% | 1.29 194.88% | 0.31 76.03% | 0.70 126.19% | 0.62 10.87% | 1.76 182.04% | 0.45 74.46% | 1.17 161.68% | 1.16 1.55% | 0.93 19.80% | 0.63 31.90% | 1.03 62.57% | 1.13 10.15% | 0.95 15.61% | 0.68 28.60% | -0.39 156.82% | 1.39 459.80% | 1.01 27.24% | |
operating cycle | 50.49 - | 50.81 0.65% | 48.03 5.48% | 54.83 14.16% | 58.23 6.19% | 61.17 5.06% | 61.79 1.02% | 66.42 7.49% | 63.92 3.75% | 63.74 0.29% | 65.32 2.49% | 65.15 0.26% | 79.70 22.34% | 64.47 19.11% | 61.28 4.96% | 67.27 9.78% | 65.43 2.74% | 62.25 4.86% | 68.08 9.37% | 118.98 74.76% | 118.41 0.48% | 114.58 3.23% | 158.99 38.76% | 162.51 2.21% | 154.84 4.71% | 142.98 7.67% | 138.26 3.30% | 182.53 32.02% | 162.10 11.20% | 164.31 1.36% | 137.06 16.58% | 200.65 46.40% | 194.94 2.84% | 185.29 4.95% | 191.18 3.18% | 209.41 9.53% | 191.01 8.79% | 195.81 2.51% | 173.79 11.24% | 174.93 0.66% | 179.79 2.78% | 171.68 4.51% | 176.65 2.89% | |
operating profit margin | 0.29 - | 0.31 5.11% | 0.26 14.11% | 0.29 8.98% | 0.26 8.74% | 0.26 0.02% | 0.25 6.93% | 0.25 2.86% | 0.24 4.66% | 0.25 4.16% | 0.18 29.98% | 0.23 32.08% | 0.21 10.06% | 0.21 0.03% | 0.23 9.07% | 0.18 20.51% | 0.64 257.33% | 0.23 64.05% | 0.24 4.62% | 0.23 4.82% | 0.23 1.48% | 0.20 13.33% | 0.27 32.62% | 0.28 3.21% | 0.38 35.70% | 0.30 19.37% | 0.20 35.50% | 0.16 16.26% | 0.17 0.80% | 0.14 14.92% | 0.13 6.01% | 0.20 49.52% | 0.21 3.86% | 0.16 20.54% | 0.16 4.77% | 0.19 19.82% | 0.25 31.52% | 0.19 20.80% | 0.10 50.29% | 0.19 91.67% | 0.20 6.08% | -0.23 215.47% | 0.29 229.33% | |
payables turnover | 3.02 - | 3.41 12.70% | 3.08 9.61% | 3.46 12.47% | 3.26 5.94% | 3.37 3.43% | 2.91 13.61% | 3.00 3.24% | 4.36 45.07% | 4.25 2.47% | 2.68 36.99% | 3.15 17.68% | 2.51 20.43% | 5.72 128.11% | 4.40 23.15% | 4.03 8.28% | 4.04 0.19% | 4.66 15.25% | 3.37 27.56% | 3.54 4.81% | 2.97 15.93% | 2.97 0.12% | 1.81 39.17% | 1.59 12.17% | 1.88 18.64% | 1.66 12.05% | 2.52 52.48% | 2.23 11.61% | 2.24 0.46% | 2.57 14.77% | 3.06 19.11% | 1.71 44.16% | 2.02 18.31% | 2.52 24.49% | 2.61 3.70% | 1.87 28.40% | 1.90 1.71% | 1.93 1.35% | 1.98 2.86% | 2.23 12.32% | 2.09 6.14% | 2.00 4.47% | 2.06 3.03% | |
pretax profit margin | 0.31 - | 0.49 56.86% | 0.30 39.90% | 0.31 3.89% | 0.28 8.88% | 0.28 0.72% | 0.21 25.36% | 0.26 24.64% | 0.25 4.05% | 0.27 7.51% | 0.20 28.13% | 0.26 33.20% | 0.79 204.35% | 0.21 73.82% | 0.22 4.93% | 0.19 13.54% | 0.61 225.09% | 0.21 65.42% | 0.24 11.62% | 0.23 2.01% | 0.25 9.40% | 0.20 20.56% | 0.25 22.71% | 0.27 8.13% | 0.49 83.40% | 0.23 52.69% | 0.20 12.10% | 0.18 11.24% | 0.15 19.25% | 0.14 5.16% | 0.13 7.28% | 0.38 200.21% | 0.22 42.64% | 0.15 29.89% | 0.14 6.57% | 0.20 36.19% | 0.25 24.62% | 0.20 16.58% | 0.10 50.78% | 0.18 75.67% | 0.22 21.92% | -0.19 187.80% | 0.25 229.94% | |
price fair value | -0.34 - | -0.36 5.97% | -0.38 4.99% | -0.38 1.35% | -0.44 18.30% | -0.46 3.31% | -0.46 1.10% | -0.49 6.43% | -0.60 21.51% | -0.72 20.36% | -0.79 9.67% | -0.83 4.85% | -1.06 27.96% | -1.09 2.76% | -1.15 5.06% | -1.34 16.71% | -1.70 26.90% | -1.48 13.01% | -1.34 9.49% | -1.25 6.52% | -2.51 101.04% | -3.55 41.29% | -2.83 20.24% | -15.81 458.66% | -5.65 64.27% | 16.06 384.38% | 17.58 9.45% | 1.53 91.29% | 1.97 28.84% | 1.87 5.30% | 1.91 2.14% | 2.05 7.24% | 2.19 6.96% | 1.89 13.61% | 1.87 1.01% | 1.78 5.12% | 1.80 1.44% | 1.65 8.57% | 1.41 14.57% | 1.10 21.99% | 1.12 2.30% | 1.24 10.74% | 0.99 20.18% | |
receivables turnover | 2.95 - | 3.06 3.81% | 3.42 11.89% | 2.78 18.72% | 2.82 1.51% | 2.57 9.01% | 2.60 1.16% | 2.24 13.67% | 2.26 0.92% | 2.24 1.14% | 2.04 8.74% | 2.11 3.39% | 1.95 7.60% | 2.27 16.14% | 2.42 6.82% | 2.24 7.48% | 2.40 6.94% | 2.44 1.70% | 2.32 4.63% | 1.04 55.21% | 1.04 0.23% | 1.05 0.80% | 0.80 23.46% | 0.81 1.46% | 0.84 3.00% | 0.89 6.84% | 0.98 9.27% | 0.92 5.82% | 1.04 13.27% | 1.05 0.65% | 1.18 12.27% | 0.89 24.62% | 0.89 0.01% | 0.91 2.72% | 0.91 0.18% | 0.82 9.95% | 0.89 8.28% | 0.79 10.63% | 0.82 3.49% | 0.77 6.16% | 0.74 4.32% | 0.75 2.03% | 0.76 0.67% | |
return on assets | 0.01 - | 0.01 92.85% | 0.01 36.81% | 0.01 1.48% | 0.01 10.45% | 0.01 26.72% | 0.01 36.34% | 0.00 50.74% | 0.01 143.04% | 0.01 33.99% | 0.01 32.16% | 0.00 20.90% | 0.02 309.65% | 0.01 57.31% | 0.01 88.69% | 0.01 56.91% | -0.02 347.60% | 0.01 164.72% | 0.01 28.83% | 0.01 19.11% | 0.02 49.42% | 0.01 28.95% | 0.00 66.80% | 0.01 201.45% | 0.01 22.98% | 0.01 10.67% | 0.01 28.41% | 0.05 450.04% | 0.01 74.47% | 0.01 4.79% | 0.01 7.17% | 0.03 143.19% | 0.02 36.01% | 0.01 50.08% | 0.01 18.49% | 0.01 40.23% | 0.02 44.87% | 0.01 26.37% | 0.01 52.22% | 0.01 82.65% | 0.01 21.85% | -0.01 184.34% | 0.02 248.10% | |
return on capital employed | 0.07 - | 0.07 3.17% | 0.06 14.79% | 0.06 1.28% | 0.06 10.76% | 0.06 0.74% | 0.05 6.60% | 0.05 8.86% | 0.05 2.70% | 0.05 4.57% | 0.03 28.11% | 0.05 32.16% | 0.04 8.71% | 0.04 3.07% | 0.05 10.03% | 0.03 25.96% | 0.15 317.98% | 0.06 61.92% | 0.06 1.43% | 0.05 19.82% | 0.05 2.43% | 0.04 11.72% | 0.04 1.54% | 0.04 4.57% | 0.06 44.61% | 0.04 23.03% | 0.03 36.00% | 0.02 25.06% | 0.02 21.45% | 0.02 6.22% | 0.02 2.90% | 0.03 13.23% | 0.03 11.08% | 0.02 25.02% | 0.02 4.99% | 0.02 11.33% | 0.03 49.32% | 0.02 29.22% | 0.01 46.34% | 0.02 49.01% | 0.02 9.28% | -0.03 240.62% | 0.04 230.06% | |
return on equity | -0.00 - | -0.00 149.68% | -0.00 21.69% | -0.00 9.08% | -0.00 5.45% | -0.00 15.77% | -0.00 35.80% | -0.00 35.39% | -0.00 175.98% | -0.01 64.48% | -0.01 28.10% | -0.00 14.60% | -0.03 628.77% | -0.01 59.31% | -0.02 63.56% | -0.01 44.49% | 0.04 411.28% | -0.02 153.54% | -0.02 3.27% | -0.01 35.76% | -0.05 244.85% | -0.05 6.73% | -0.01 77.82% | -0.26 2,185.10% | -0.08 67.10% | 0.27 420.04% | 0.19 29.99% | 0.08 58.11% | 0.02 74.41% | 0.02 7.81% | 0.02 1.84% | 0.05 135.84% | 0.03 36.74% | 0.02 48.12% | 0.01 22.69% | 0.02 42.05% | 0.03 47.03% | 0.02 27.86% | 0.01 54.11% | 0.02 106.92% | 0.02 19.41% | -0.02 191.99% | 0.03 247.96% | |
total debt to capitalization | -0.01 - | -0.01 11.21% | -0.01 6.71% | -0.01 9.57% | -0.01 3.97% | -0.01 48.56% | -0.01 13.67% | -0.07 1,079.68% | -0.05 26.31% | -0.03 31.39% | -0.01 70.99% | -0.01 4.87% | -0.32 2,979.41% | -0.35 8.79% | -0.16 53.35% | -0.16 1.48% | -0.28 73.19% | -0.22 20.24% | -0.08 63.62% | -0.06 28.60% | -0.14 136.45% | -0.36 160.18% | -0.04 88.63% | -1.29 3,086.14% | -0.35 73.06% | 0.69 298.16% | 0.50 28.08% | 0.23 53.04% | 0.22 6.89% | 0.23 7.49% | 0.19 18.71% | 0.20 7.06% | 0.18 8.99% | 0.22 16.76% | 0.18 17.42% | 0.20 11.16% | 0.20 1.62% | 0.17 14.02% | 0.16 8.26% | 0.08 51.41% | 0.07 14.54% | 0.28 323.71% | 0.06 78.39% |
All numbers in USD (except ratios and percentages)