COM:PREMIUMBRANDSHOLDINGS
Premium Brands Holdings Corporation
- Stock
Last Close
79.25
22/11 21:00
Market Cap
4.13B
Beta: -
Volume Today
125.00K
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 | 0.41 - | 0.39 4.70% | 0.45 15.13% | 0.45 1.26% | 0.44 2.90% | 0.44 1.39% | 0.49 10.44% | 0.47 2.93% | 0.45 4.25% | 0.46 1.51% | 0.47 1.00% | 0.48 3.39% | 0.48 0.36% | 0.42 13.09% | 0.48 15.43% | 0.46 5.31% | 0.40 11.91% | 0.37 7.26% | 0.36 3.35% | 0.35 2.20% | 0.34 2.00% | 0.28 18.17% | 0.34 20.21% | 0.34 0.13% | 0.33 3.48% | 0.30 8.88% | 0.32 6.61% | 0.34 6.49% | 0.30 11.73% | 0.24 18.14% | 0.31 28.38% | 0.33 6.41% | 0.31 8.50% | 0.27 10.30% | 0.31 13.06% | 0.32 3.83% | 0.32 0.18% | 0.28 13.43% | 0.31 12.86% | 0.32 0.47% | 0.30 4.61% | 0.28 8.14% | 0.32 14.81% | 0.31 1.25% | |
cash conversion cycle | 35.84 - | 35.82 0.07% | 31.08 13.21% | 37.46 20.50% | 39.07 4.31% | 38.42 1.67% | 35.60 7.34% | 34.79 2.26% | 39.28 12.91% | 37.39 4.82% | 36.79 1.60% | 34.66 5.79% | 33.35 3.78% | 38.01 13.96% | 34.54 9.11% | 37.67 9.05% | 41.29 9.61% | 51.07 23.69% | 48.47 5.10% | 44.62 7.94% | 46.68 4.61% | 56.74 21.56% | 47.10 16.99% | 39.53 16.06% | 45.35 14.71% | 55.42 22.22% | 45.71 17.53% | 34.07 25.47% | 41.35 21.39% | 58.91 42.47% | 40.20 31.76% | 39.66 1.36% | 51.07 28.78% | 64.75 26.77% | 64.61 0.21% | 61.18 5.31% | 57.36 6.24% | 64.05 11.66% | 57.54 10.16% | 48.64 15.47% | 48.60 0.08% | 54.37 11.88% | 44.07 18.94% | 44.01 0.15% | |
cash per share | 0.07 - | 0.20 204.52% | 0.15 26.05% | 0.23 54.01% | 0.42 82.94% | 0.48 14.80% | 0.30 36.84% | 0.39 27.77% | 0.41 7.56% | 0.15 62.73% | 0.15 3.31% | 0.18 23.02% | 0.65 255.63% | 0.65 0.52% | 1.01 55.96% | 0.47 53.49% | 0.49 4.01% | 0.60 22.52% | 0.49 17.80% | 0.54 9.49% | 0.58 6.50% | 0.44 24.23% | 0.34 21.62% | 0.41 19.20% | 0.49 20.73% | 0.30 39.13% | 0.39 30.36% | 4.92 1,159.26% | 8.34 69.75% | 0.69 91.76% | 0.56 18.88% | 0.57 2.66% | 0.37 35.37% | 0.64 72.73% | 0.31 51.58% | 0.86 177.54% | 0.26 70.23% | 0.69 169.63% | 0.62 10.46% | 0.92 48.54% | 0.62 32.19% | 0.23 63.04% | 0.27 18.63% | 0.21 23.97% | |
company equity multiplier | 3.21 - | 3.25 1.12% | 3.52 8.48% | 3.59 1.85% | 3.62 1.06% | 3.29 9.20% | 3.06 6.99% | 3.21 4.97% | 2.68 16.62% | 2.47 7.75% | 2.68 8.61% | 2.45 8.55% | 2.63 7.25% | 2.69 2.23% | 2.81 4.41% | 2.78 1.06% | 2.93 5.50% | 3.02 3.13% | 2.84 6.24% | 2.95 4.01% | 2.97 0.84% | 3.47 16.58% | 2.64 24.00% | 2.67 1.32% | 2.74 2.69% | 2.88 5.05% | 2.88 0.05% | 2.44 15.32% | 2.22 9.18% | 2.60 17.21% | 2.51 3.44% | 2.51 0.02% | 2.49 0.90% | 2.59 4.41% | 2.74 5.57% | 2.77 1.17% | 2.80 1.07% | 2.88 2.71% | 2.93 1.74% | 2.91 0.46% | 2.91 0.01% | 3.03 3.94% | 3.05 0.84% | 3.05 0.24% | |
days of inventory outstanding | 43.19 - | 47.74 10.54% | 41.28 13.53% | 45.19 9.47% | 41.45 8.27% | 44.44 7.21% | 39.69 10.69% | 38.70 2.50% | 40.66 5.08% | 41.14 1.16% | 38.99 5.21% | 39.08 0.21% | 35.46 9.26% | 44.11 24.41% | 37.97 13.93% | 41.09 8.24% | 41.15 0.14% | 47.46 15.32% | 49.27 3.82% | 43.65 11.39% | 45.02 3.13% | 56.63 25.78% | 44.73 21.01% | 41.50 7.22% | 45.72 10.17% | 55.42 21.21% | 48.84 11.87% | 42.29 13.41% | 47.29 11.82% | 53.08 12.24% | 43.40 18.24% | 42.01 3.20% | 52.25 24.39% | 65.06 24.51% | 60.56 6.92% | 55.56 8.25% | 53.24 4.17% | 64.33 20.83% | 52.38 18.59% | 51.40 1.86% | 51.65 0.49% | 59.58 15.34% | 52.83 11.32% | 52.38 0.85% | |
days of payables outstanding | 37.45 - | 39.33 5.03% | 38.93 1.02% | 37.69 3.20% | 34.95 7.26% | 35.75 2.30% | 37.07 3.68% | 38.04 2.63% | 38.44 1.05% | 36.98 3.78% | 36.33 1.78% | 35.59 2.03% | 32.42 8.90% | 38.72 19.43% | 34.83 10.05% | 34.86 0.10% | 33.79 3.08% | 32.08 5.07% | 38.71 20.68% | 32.61 15.77% | 32.67 0.19% | 33.39 2.19% | 31.39 5.99% | 33.03 5.22% | 32.89 0.42% | 36.38 10.62% | 37.56 3.25% | 37.54 0.07% | 38.91 3.67% | 41.95 7.79% | 36.24 13.61% | 34.42 5.02% | 36.08 4.83% | 36.92 2.32% | 32.51 11.94% | 29.44 9.44% | 28.41 3.51% | 34.18 20.32% | 29.23 14.49% | 32.61 11.59% | 32.58 0.11% | 35.45 8.82% | 33.51 5.46% | 30.56 8.81% | |
days of sales outstanding | 30.10 - | 27.41 8.95% | 28.74 4.84% | 29.95 4.23% | 32.57 8.72% | 29.72 8.73% | 32.97 10.92% | 34.13 3.53% | 37.05 8.56% | 33.24 10.30% | 34.12 2.66% | 31.17 8.64% | 30.31 2.76% | 32.62 7.60% | 31.41 3.70% | 31.44 0.11% | 33.93 7.92% | 35.70 5.20% | 37.91 6.21% | 33.58 11.44% | 34.33 2.24% | 33.50 2.41% | 33.76 0.76% | 31.06 7.98% | 32.51 4.67% | 36.39 11.90% | 34.43 5.37% | 29.31 14.87% | 32.98 12.51% | 47.78 44.89% | 33.04 30.85% | 32.07 2.95% | 34.90 8.83% | 36.61 4.89% | 36.56 0.11% | 35.06 4.12% | 32.53 7.23% | 33.89 4.20% | 34.39 1.47% | 29.85 13.21% | 29.52 1.10% | 30.24 2.45% | 24.75 18.15% | 22.19 10.37% | |
dividend yield | 0.01 - | 0.01 8.17% | 0.01 3.24% | 0.01 11.97% | 0.01 1.54% | 0.01 15.73% | 0.01 1.72% | 0.01 6.61% | 0.01 23.91% | 0.01 25.06% | 0.01 9.33% | 0.01 12.17% | 0.01 8.87% | 0.00 18.30% | 0.00 0.35% | 0.00 5.74% | 0.00 8.64% | 0.00 7.34% | 0.00 13.82% | 0.01 25.19% | 0.01 24.07% | 0.01 3.35% | 0.01 8.67% | 0.01 0.66% | 0.01 1.59% | 0.01 26.28% | 0.01 7.91% | 0.01 17.81% | 0.01 3.02% | 0.00 9.40% | 0.01 4.76% | 0.00 3.01% | 0.00 0.44% | 0.01 18.96% | 0.01 29.62% | 0.01 9.75% | 0.01 2.98% | 0.01 17.08% | 0.01 4.80% | 0.01 9.60% | 0.01 1.43% | 0.01 5.45% | 0.01 4.26% | 0.01 1.61% | |
ebit per revenue | 0.03 - | 0.04 19.43% | 0.05 29.03% | 0.05 8.32% | 0.04 26.45% | 0.04 5.76% | 0.06 53.18% | 0.06 10.30% | 0.06 2.21% | 0.05 26.38% | 0.07 50.74% | 0.07 7.54% | 0.07 8.66% | 0.06 9.90% | 0.08 30.56% | 0.07 11.05% | 0.06 12.28% | 0.05 13.34% | 0.08 47.69% | 0.06 17.54% | 0.05 20.39% | 0.04 14.32% | 0.07 48.24% | 0.06 10.09% | 0.05 18.35% | 0.04 19.01% | 0.04 5.05% | 0.06 53.06% | 0.05 8.30% | 0.05 4.18% | 0.06 28.71% | 0.07 2.38% | 0.05 20.80% | 0.04 15.89% | 0.07 60.12% | 0.06 14.60% | 0.04 34.09% | 0.04 2.78% | 0.06 65.64% | 0.07 10.28% | 0.05 25.97% | 0.04 18.78% | 0.06 49.47% | 0.06 6.64% | |
ebt per ebit | 0.09 - | 0.15 79.97% | 0.33 115.47% | 0.33 0.88% | -0.02 106.95% | 0.36 1,658.10% | 0.72 100.67% | 0.62 14.23% | 0.82 32.34% | 0.72 12.37% | 0.81 12.73% | 0.82 0.67% | 0.78 4.33% | 0.75 4.18% | 0.80 6.90% | 0.75 5.98% | 0.55 27.58% | 0.57 4.24% | 0.70 23.11% | 0.66 5.56% | 0.51 23.23% | 0.34 32.86% | 0.65 90.39% | 0.60 7.88% | 0.54 10.44% | 0.43 20.01% | 0.48 13.11% | 0.70 43.70% | 0.62 10.68% | 0.57 8.44% | 0.46 20.01% | 0.73 61.03% | 0.79 7.58% | 0.57 28.31% | 0.75 32.27% | 0.59 20.73% | 0.52 11.94% | 0.16 70.26% | 0.47 200.90% | 0.48 2.38% | 0.31 35.30% | 0.47 50.93% | 0.70 49.30% | 0.48 31.21% | |
effective tax rate | -0.15 - | -0.19 28.21% | 0.30 257.75% | 0.20 30.87% | 4.85 2,270.42% | 0.20 95.84% | 0.27 35.84% | 0.35 29.52% | 0.31 12.87% | 0.26 16.43% | 0.28 8.98% | 0.26 6.17% | 0.29 9.23% | 0.29 1.18% | 0.27 8.63% | 0.28 3.39% | 0.12 55.56% | 0.25 107.63% | 0.27 6.08% | -0.01 103.11% | 0.18 2,259.88% | 0.15 19.72% | 0.22 54.08% | 0.21 5.69% | 0.34 62.98% | 0.22 36.67% | 0.23 4.87% | 0.20 12.30% | 0.32 57.99% | 0.31 2.85% | 0.22 27.78% | 0.27 22.79% | 0.31 13.73% | 0.28 11.36% | 0.20 25.92% | 0.24 19.48% | 0.08 67.00% | 0.31 280.65% | 0.30 2.53% | 0.28 4.86% | 0.26 9.38% | 0.32 23.36% | 0.18 42.93% | 0.26 44.92% | |
enterprise value multiple | 56.29 - | 51.02 9.37% | 39.87 21.85% | 40.15 0.70% | 49.47 23.22% | 54.75 10.68% | 40.11 26.75% | 41.21 2.75% | 44.31 7.53% | 72.54 63.70% | 49.41 31.89% | 49.85 0.89% | 55.79 11.92% | 80.09 43.54% | 60.30 24.70% | 70.97 17.69% | 83.51 17.67% | 106.88 27.98% | 63.00 41.06% | 60.67 3.70% | 60.71 0.07% | 68.92 13.52% | 49.88 27.62% | 56.68 13.62% | 64.46 13.73% | 63.96 0.77% | 66.72 4.31% | 55.01 17.55% | 61.83 12.41% | 93.15 50.66% | 63.64 31.68% | 60.64 4.71% | 68.41 12.81% | 77.01 12.58% | 45.63 40.75% | 45.33 0.65% | 56.27 24.12% | 73.49 30.61% | 51.83 29.48% | 44.28 14.56% | 55.77 25.94% | 62.32 11.75% | 46.30 25.71% | 44.66 3.54% | |
fixed asset turnover | 1.57 - | 1.46 6.61% | 1.66 13.27% | 1.64 1.17% | 1.58 3.27% | 1.61 1.57% | 1.76 9.65% | 1.77 0.08% | 1.71 3.24% | 1.69 0.93% | 2.03 19.90% | 2.06 1.68% | 2.13 3.41% | 1.82 14.89% | 2.09 14.98% | 1.94 7.22% | 1.83 5.33% | 1.71 6.54% | 1.77 3.09% | 1.84 3.91% | 1.77 3.53% | 1.04 41.12% | 1.27 21.62% | 1.22 3.73% | 1.20 2.14% | 1.11 7.11% | 1.16 4.66% | 1.30 12.04% | 1.24 4.93% | 0.90 26.99% | 1.24 37.69% | 1.31 5.48% | 1.24 5.23% | 1.12 9.93% | 1.22 9.05% | 1.23 1.09% | 1.14 7.95% | 0.96 15.66% | 1.05 10.01% | 1.02 3.64% | 0.90 11.53% | 0.80 11.03% | 0.89 11.67% | 0.86 4.12% | |
free cash flow per share | -0.09 - | -0.08 12.39% | -0.67 734.24% | -0.67 0.47% | 0.25 137.18% | 0.33 30.69% | 0.28 13.75% | 0.86 207.37% | 0.08 91.15% | 0.93 1,115.04% | 0.87 6.31% | 1.34 54.78% | 0.59 56.39% | 0.60 2.87% | -0.34 156.42% | 0.54 258.42% | -0.09 116.88% | -0.76 732.14% | 1.25 265.44% | 1.30 3.65% | 0.15 88.56% | -0.28 288.00% | 0.31 212.35% | 2.45 682.76% | -0.45 118.31% | -1.34 197.62% | 2.37 277% | 2.97 25.49% | -0.46 115.64% | -0.28 39.60% | -0.53 87.32% | 0.51 198.02% | -1.44 379.97% | -2.11 46.66% | -2.87 35.95% | 0.67 123.48% | 1.36 101.00% | 0.26 80.91% | -1.50 680% | 3.17 310.79% | -1.15 136.34% | -1.57 36.79% | 0.50 131.62% | 0.48 3.17% | |
gross profit margin | 0.18 - | 0.18 3.20% | 0.19 5.92% | 0.19 0.42% | 0.18 5.14% | 0.18 0.83% | 0.19 9.32% | 0.20 2.29% | 0.19 3.13% | 0.17 9.44% | 0.19 9.13% | 0.19 0.49% | 0.19 2.60% | 0.19 0.57% | 0.20 3.21% | 0.18 8.02% | 0.18 0.51% | 0.19 1.98% | 0.21 11.10% | 0.20 4.80% | 0.20 2.13% | 0.21 5.37% | 0.21 0.83% | 0.20 5.01% | 0.19 5.08% | 0.19 3.61% | 0.19 3.04% | 0.19 3.40% | 0.19 1.41% | 0.19 0.09% | 0.19 1.47% | 0.18 4.66% | 0.17 3.28% | 0.18 4.18% | 0.18 0.58% | 0.18 0.76% | 0.19 3.46% | 0.19 0.76% | 0.20 5.14% | 0.19 1.89% | 0.16 16.12% | 0.17 5.22% | 0.18 4.39% | 0.17 7.52% | |
interest coverage | 1.95 - | 2.06 5.32% | 3.16 53.67% | 3.46 9.38% | 2.41 30.28% | 2.59 7.67% | 4.65 79.33% | 5.39 15.95% | 6.23 15.41% | 5.21 16.27% | 6.85 31.38% | 6.52 4.81% | 7.48 14.74% | 5.54 25.95% | 8.41 51.80% | 7.09 15.66% | 4.79 32.50% | 3.53 26.17% | 5.25 48.43% | 4.47 14.77% | 2.90 35.14% | 1.82 37.09% | 3.24 77.63% | 3.31 2.26% | 2.86 13.60% | 2.18 23.88% | 2.21 1.61% | 3.94 78.04% | 3.38 14.21% | 3.20 5.48% | 4.54 42.00% | 4.80 5.79% | 4.75 1.14% | 2.87 39.48% | 4.74 64.98% | 3.30 30.48% | 1.99 39.60% | 1.39 30.26% | 2.35 69.11% | 2.48 5.48% | 1.71 31.07% | 1.29 24.27% | 2.15 66.06% | 1.93 10.05% | |
inventory turnover | 2.08 - | 1.89 9.54% | 2.18 15.65% | 1.99 8.65% | 2.17 9.01% | 2.03 6.73% | 2.27 11.97% | 2.33 2.57% | 2.21 4.84% | 2.19 1.14% | 2.31 5.49% | 2.30 0.21% | 2.54 10.20% | 2.04 19.62% | 2.37 16.19% | 2.19 7.61% | 2.19 0.14% | 1.90 13.28% | 1.83 3.68% | 2.06 12.86% | 2.00 3.03% | 1.59 20.50% | 2.01 26.59% | 2.17 7.78% | 1.97 9.23% | 1.62 17.50% | 1.84 13.47% | 2.13 15.48% | 1.90 10.57% | 1.70 10.91% | 2.07 22.32% | 2.14 3.31% | 1.72 19.61% | 1.38 19.68% | 1.49 7.44% | 1.62 8.99% | 1.69 4.35% | 1.40 17.24% | 1.72 22.83% | 1.75 1.89% | 1.74 0.49% | 1.51 13.30% | 1.70 12.76% | 1.72 0.86% | |
long term debt to capitalization | 0.48 - | 0.47 0.44% | 0.47 1.09% | 0.64 37.57% | 0.65 1.66% | 0.62 5.58% | 0.58 6.54% | 0.59 1.96% | 0.50 14.40% | 0.46 9.03% | 0.49 7.81% | 0.45 9.52% | 0.49 9.29% | 0.49 0.13% | 0.51 5.01% | 0.51 0.01% | 0.56 8.89% | 0.57 2.27% | 0.55 3.02% | 0.57 3.57% | 0.57 1.04% | 0.64 12.49% | 0.53 16.82% | 0.53 0.55% | 0.54 2.51% | 0.57 5.37% | 0.56 1.27% | 0.49 12.49% | 0.45 9.41% | 0.54 21.28% | 0.52 4.69% | 0.52 0.01% | 0.51 0.47% | 0.54 4.73% | 0.57 4.90% | 0.57 1.39% | 0.58 0.89% | 0.59 1.99% | 0.60 1.50% | 0.59 0.99% | 0.53 10.65% | 0.55 3.12% | 0.53 2.87% | 0.53 0.07% | |
net income per ebt | 1.18 - | 1.21 2.21% | 0.72 40.80% | 0.79 10.09% | -3.83 586.08% | 0.81 121.21% | -0.69 185.04% | 0.64 193.25% | 0.44 31.62% | 0.74 68.59% | 0.72 3.13% | 0.74 2.90% | 0.71 3.76% | 0.71 0.48% | 0.73 3.56% | 0.72 1.23% | 0.88 21.13% | 0.75 15.02% | 0.73 2.07% | 1.01 38.08% | 0.82 18.78% | 0.85 4.36% | 0.78 9.19% | 0.79 1.64% | 0.66 16.86% | 0.78 19.24% | 0.77 1.36% | 0.80 3.64% | 0.68 14.54% | 0.69 1.32% | 0.78 12.35% | 0.73 6.51% | 0.69 5.15% | 0.72 5.11% | 0.80 9.84% | 0.76 4.99% | 0.92 21.56% | 0.69 24.52% | 0.70 1.12% | 0.72 2.07% | 0.60 15.91% | 0.22 63.56% | 0.70 220.60% | 0.54 23.04% | |
net profit margin | 0.00 - | 0.01 119.69% | 0.01 64.58% | 0.01 20.30% | 0.00 75.14% | 0.01 211.44% | -0.03 361.41% | 0.03 188.21% | 0.02 11.50% | 0.02 8.77% | 0.04 64.61% | 0.04 11.40% | 0.04 15.91% | 0.03 14.08% | 0.05 44.53% | 0.04 17.39% | 0.03 23.04% | 0.02 23.23% | 0.04 78.06% | 0.04 7.52% | 0.02 50.36% | 0.01 39.96% | 0.03 156.29% | 0.03 15.82% | 0.02 39.20% | 0.01 22.75% | 0.01 5.94% | 0.03 127.97% | 0.02 30.00% | 0.02 11.12% | 0.02 15.66% | 0.03 54.13% | 0.03 19.19% | 0.02 36.61% | 0.04 132.63% | 0.03 35.68% | 0.02 29.44% | 0.00 78.18% | 0.02 403.97% | 0.02 15.23% | 0.01 59.72% | 0.00 55.33% | 0.03 615.43% | 0.02 50.58% | |
operating cash flow per share | 0.06 - | 0.47 650.26% | 0.11 77.41% | -0.14 234.99% | 0.52 466.41% | 0.53 0.32% | 0.67 27.99% | 1.17 73.64% | 0.36 69.45% | 1.20 237.25% | 1.20 0.07% | 1.65 37.31% | 1.15 30.40% | 1.08 6.16% | 0.43 59.69% | 0.94 117.05% | 0.42 55.23% | -0.35 183.85% | 1.75 594.05% | 1.81 3.40% | 0.92 49.12% | 0.16 82.90% | 1.00 534.04% | 3.11 211.88% | 0.21 93.21% | -0.55 362.03% | 2.89 621.74% | 3.53 22.35% | 0.03 99.02% | 0.51 1,366.67% | 0.27 47.15% | 1.24 362.73% | -0.47 138.25% | -1.14 141.71% | -1.59 39.41% | 1.89 218.71% | 3.01 59.00% | 1.93 35.78% | 0.77 60.14% | 5.26 582.75% | 1.81 65.52% | 0.63 65.09% | 2.85 350.18% | 2.33 18.18% | |
operating cycle | 73.29 - | 75.15 2.53% | 70.02 6.83% | 75.14 7.32% | 74.02 1.50% | 74.17 0.20% | 72.66 2.03% | 72.83 0.23% | 77.72 6.71% | 74.37 4.31% | 73.12 1.69% | 70.25 3.92% | 65.77 6.37% | 76.73 16.66% | 69.38 9.58% | 72.54 4.56% | 75.08 3.51% | 83.15 10.75% | 87.18 4.84% | 77.23 11.41% | 79.35 2.74% | 90.13 13.58% | 78.49 12.92% | 72.56 7.55% | 78.24 7.82% | 91.81 17.34% | 83.27 9.30% | 71.60 14.01% | 80.27 12.10% | 100.86 25.65% | 76.44 24.21% | 74.07 3.09% | 87.15 17.65% | 101.66 16.65% | 97.12 4.47% | 90.62 6.69% | 85.77 5.35% | 98.23 14.53% | 86.77 11.67% | 81.25 6.36% | 81.17 0.09% | 89.82 10.65% | 77.59 13.62% | 74.57 3.89% | |
operating profit margin | 0.03 - | 0.04 19.43% | 0.05 29.03% | 0.05 8.32% | 0.04 26.45% | 0.04 5.76% | 0.06 53.18% | 0.06 10.30% | 0.06 2.21% | 0.05 26.38% | 0.07 50.74% | 0.07 7.54% | 0.07 8.66% | 0.06 9.90% | 0.08 30.56% | 0.07 11.05% | 0.06 12.28% | 0.05 13.34% | 0.08 47.69% | 0.06 17.54% | 0.05 20.39% | 0.04 14.32% | 0.07 48.24% | 0.06 10.09% | 0.05 18.35% | 0.04 19.01% | 0.04 5.05% | 0.06 53.06% | 0.05 8.30% | 0.05 4.18% | 0.06 28.71% | 0.07 2.38% | 0.05 20.80% | 0.04 15.89% | 0.07 60.12% | 0.06 14.60% | 0.04 34.09% | 0.04 2.78% | 0.06 65.64% | 0.07 10.28% | 0.05 25.97% | 0.04 18.78% | 0.06 49.47% | 0.06 6.64% | |
payables turnover | 2.40 - | 2.29 4.79% | 2.31 1.03% | 2.39 3.31% | 2.58 7.83% | 2.52 2.24% | 2.43 3.55% | 2.37 2.56% | 2.34 1.03% | 2.43 3.93% | 2.48 1.81% | 2.53 2.07% | 2.78 9.77% | 2.32 16.27% | 2.58 11.17% | 2.58 0.10% | 2.66 3.17% | 2.81 5.34% | 2.32 17.14% | 2.76 18.72% | 2.75 0.19% | 2.70 2.15% | 2.87 6.37% | 2.72 4.96% | 2.74 0.42% | 2.47 9.60% | 2.40 3.15% | 2.40 0.07% | 2.31 3.54% | 2.15 7.23% | 2.48 15.76% | 2.62 5.28% | 2.49 4.61% | 2.44 2.27% | 2.77 13.56% | 3.06 10.42% | 3.17 3.64% | 2.63 16.89% | 3.08 16.95% | 2.76 10.38% | 2.76 0.11% | 2.54 8.10% | 2.69 5.77% | 2.94 9.66% | |
pretax profit margin | 0.00 - | 0.01 114.95% | 0.02 178.02% | 0.02 9.27% | -0.00 105.11% | 0.01 1,568.40% | 0.04 207.39% | 0.04 5.40% | 0.05 29.42% | 0.03 35.48% | 0.06 69.92% | 0.06 8.27% | 0.05 12.62% | 0.05 13.66% | 0.06 39.57% | 0.05 16.36% | 0.03 36.47% | 0.03 9.66% | 0.06 81.82% | 0.04 22.13% | 0.03 38.88% | 0.02 42.47% | 0.04 182.24% | 0.04 17.18% | 0.03 26.87% | 0.02 35.21% | 0.02 7.40% | 0.04 119.96% | 0.03 18.09% | 0.03 12.28% | 0.03 2.95% | 0.05 64.87% | 0.04 14.80% | 0.02 39.70% | 0.05 111.80% | 0.04 32.31% | 0.02 41.95% | 0.01 71.09% | 0.03 398.41% | 0.03 12.90% | 0.02 52.10% | 0.02 22.59% | 0.04 123.16% | 0.03 35.78% | |
price fair value | 2.38 - | 2.21 7.29% | 2.38 7.66% | 2.65 11.61% | 2.72 2.66% | 2.89 6.18% | 3.16 9.49% | 3.04 4.03% | 3.25 6.99% | 4.45 36.99% | 4.22 5.11% | 4.46 5.53% | 4.81 7.88% | 5.93 23.22% | 6.46 9.06% | 6.70 3.74% | 6.40 4.60% | 6.92 8.25% | 4.82 30.38% | 3.83 20.44% | 3.06 20.15% | 3.26 6.58% | 2.97 9.10% | 3.24 9.24% | 3.18 2.00% | 2.48 21.84% | 3.03 22.16% | 2.95 2.69% | 2.74 7.07% | 3.27 19.31% | 3.48 6.38% | 3.51 0.94% | 3.18 9.50% | 2.77 12.90% | 2.32 16.19% | 2.08 10.42% | 2.02 2.64% | 2.49 22.93% | 2.62 5.29% | 2.36 9.80% | 2.36 0.19% | 2.27 3.70% | 2.39 5.04% | 2.44 2.28% | |
receivables turnover | 2.99 - | 3.28 9.83% | 3.13 4.61% | 3.00 4.06% | 2.76 8.02% | 3.03 9.56% | 2.73 9.85% | 2.64 3.41% | 2.43 7.88% | 2.71 11.49% | 2.64 2.60% | 2.89 9.46% | 2.97 2.84% | 2.76 7.06% | 2.87 3.85% | 2.86 0.11% | 2.65 7.34% | 2.52 4.95% | 2.37 5.85% | 2.68 12.92% | 2.62 2.20% | 2.69 2.47% | 2.67 0.75% | 2.90 8.67% | 2.77 4.47% | 2.47 10.64% | 2.61 5.68% | 3.07 17.46% | 2.73 11.12% | 1.88 30.98% | 2.72 44.61% | 2.81 3.04% | 2.58 8.11% | 2.46 4.66% | 2.46 0.11% | 2.57 4.29% | 2.77 7.79% | 2.66 4.03% | 2.62 1.45% | 3.02 15.22% | 3.05 1.12% | 2.98 2.40% | 3.64 22.18% | 4.06 11.57% | |
return on assets | 0.00 - | 0.00 109.37% | 0.01 89.48% | 0.01 18.79% | 0.00 75.86% | 0.00 215.77% | -0.01 388.71% | 0.01 185.63% | 0.01 15.26% | 0.01 10.41% | 0.02 66.26% | 0.02 15.18% | 0.02 16.21% | 0.01 25.33% | 0.02 66.83% | 0.02 21.78% | 0.01 32.21% | 0.01 28.80% | 0.01 72.08% | 0.02 5.16% | 0.01 51.36% | 0.00 50.87% | 0.01 208.09% | 0.01 15.93% | 0.01 41.31% | 0.00 29.61% | 0.00 12.95% | 0.01 142.77% | 0.01 38.21% | 0.00 27.24% | 0.01 48.48% | 0.01 64.01% | 0.01 26.06% | 0.00 43.15% | 0.01 163.02% | 0.01 33.21% | 0.01 29.31% | 0.00 81.11% | 0.01 468.78% | 0.01 15.77% | 0.00 61.58% | 0.00 58.97% | 0.01 721.42% | 0.00 51.20% | |
return on capital employed | 0.02 - | 0.02 14.79% | 0.04 62.84% | 0.03 25.78% | 0.02 30.57% | 0.02 4.02% | 0.03 72.36% | 0.04 7.71% | 0.03 6.41% | 0.03 25.36% | 0.04 51.80% | 0.04 10.39% | 0.04 9.91% | 0.03 20.46% | 0.05 53.10% | 0.04 16.39% | 0.03 23.24% | 0.02 19.55% | 0.03 39.91% | 0.03 21.36% | 0.02 20.11% | 0.01 31.10% | 0.03 76.11% | 0.02 8.50% | 0.02 21.48% | 0.01 27.06% | 0.01 2.81% | 0.02 61.19% | 0.02 19.84% | 0.01 23.44% | 0.02 68.24% | 0.03 9.14% | 0.02 27.85% | 0.01 25.20% | 0.02 80.25% | 0.02 11.97% | 0.01 34.19% | 0.01 15.78% | 0.02 87.45% | 0.03 11.80% | 0.02 29.26% | 0.01 25.21% | 0.02 78.76% | 0.02 8.09% | |
return on equity | 0.00 - | 0.01 111.72% | 0.02 105.55% | 0.02 20.98% | 0.01 75.61% | 0.02 186.71% | -0.04 368.53% | 0.04 189.88% | 0.03 29.34% | 0.03 1.86% | 0.05 80.59% | 0.05 5.34% | 0.05 10.14% | 0.04 23.66% | 0.06 74.18% | 0.05 22.61% | 0.03 28.48% | 0.03 26.58% | 0.04 61.35% | 0.04 9.38% | 0.02 50.94% | 0.01 42.73% | 0.03 134.14% | 0.03 14.82% | 0.02 39.73% | 0.01 26.05% | 0.01 13.01% | 0.03 105.58% | 0.01 43.88% | 0.01 14.71% | 0.02 43.37% | 0.03 63.98% | 0.02 26.73% | 0.01 40.64% | 0.04 177.66% | 0.02 32.43% | 0.02 28.55% | 0.00 80.60% | 0.02 478.70% | 0.02 15.24% | 0.01 61.57% | 0.00 57.35% | 0.03 728.30% | 0.01 51.31% | |
total debt to capitalization | 0.61 - | 0.62 0.56% | 0.64 3.97% | 0.65 1.28% | 0.66 0.93% | 0.62 5.56% | 0.58 6.57% | 0.59 2.23% | 0.51 13.84% | 0.46 8.84% | 0.50 7.42% | 0.45 10.05% | 0.49 9.19% | 0.50 1.38% | 0.52 3.96% | 0.52 0.16% | 0.56 8.74% | 0.59 4.09% | 0.56 4.73% | 0.58 3.48% | 0.58 0.30% | 0.65 12.55% | 0.54 17.24% | 0.54 0.49% | 0.55 2.37% | 0.58 4.34% | 0.57 1.03% | 0.50 12.58% | 0.45 9.31% | 0.55 20.35% | 0.52 4.41% | 0.52 0.07% | 0.52 0.19% | 0.55 4.49% | 0.57 4.81% | 0.58 1.31% | 0.59 1.09% | 0.60 1.69% | 0.60 1.58% | 0.60 1.14% | 0.54 9.87% | 0.56 3.36% | 0.56 0.96% | 0.57 0.60% |
All numbers in (except ratios and percentages)