COM:RALPHLAUREN
Ralph Lauren
- Stock
Last Close
202.15
21/11 21:00
Market Cap
11.22B
Beta: -
Volume Today
798.91K
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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.31 7.80% | 0.28 9.11% | 0.31 11.85% | 0.32 2.82% | 0.31 3.67% | 0.27 13.63% | 0.31 14.67% | 0.31 0.37% | 0.30 1.87% | 0.25 15.76% | 0.30 18.32% | 0.29 4.28% | 0.28 3.57% | 0.23 16.36% | 0.28 19.15% | 0.26 4.06% | 0.25 6.01% | 0.23 7.44% | 0.27 19.22% | 0.28 3.13% | 0.25 10.56% | 0.19 23.21% | 0.24 21.32% | 0.24 0.39% | 0.18 25.56% | 0.06 64.01% | 0.15 144.47% | 0.18 13.87% | 0.16 6.93% | 0.17 5.94% | 0.18 6.41% | 0.22 21.31% | 0.20 11.66% | 0.21 8.79% | 0.23 9.41% | 0.26 10.93% | 0.23 12.81% | 0.22 3.99% | 0.24 11.48% | 0.28 13.67% | 0.16 42.75% | |
cash conversion cycle | 121.76 - | 121.33 0.35% | 146.54 20.77% | 140.00 4.46% | 126.62 9.56% | 123.03 2.83% | 172.26 40.02% | 158.70 7.88% | 144.05 9.23% | 129.95 9.79% | 166.92 28.45% | 139.31 16.54% | 119.97 13.88% | 116.33 3.04% | 150.69 29.54% | 122.40 18.78% | 109.38 10.63% | 113.41 3.69% | 144.23 27.17% | 132.67 8.01% | 118.33 10.81% | 117.40 0.79% | 133.26 13.51% | 123.99 6.96% | 106.28 14.28% | 90.37 14.97% | 439.72 386.60% | 168.89 61.59% | 127.31 24.62% | 107.35 15.68% | 127.97 19.21% | 115.38 9.84% | 93.41 19.04% | 113.20 21.19% | 142.59 25.96% | 159.08 11.57% | 131.37 17.42% | 135.81 3.38% | 171.00 25.91% | 149.94 12.31% | 113.89 24.04% | ||
cash per share | 15.70 - | 14.41 8.27% | 15.40 6.90% | 13.47 12.51% | 15.97 18.54% | 13.10 17.95% | 13.31 1.54% | 13.15 1.14% | 14.31 8.79% | 12.93 9.64% | 12.92 0.12% | 11.67 9.67% | 16.72 43.28% | 16.48 1.43% | 19.25 16.82% | 19.81 2.92% | 24.94 25.90% | 24.53 1.67% | 24.66 0.55% | 23.03 6.61% | 25.72 11.68% | 25.16 2.20% | 24.67 1.95% | 20.72 15.99% | 25.55 23.28% | 28.72 12.40% | 37.08 29.13% | 33.28 10.25% | 37.87 13.79% | 37.72 0.38% | 40.17 6.48% | 41.36 2.98% | 40.81 1.35% | 36.49 10.57% | 25.35 30.54% | 20.83 17.81% | 25.53 22.52% | 23.58 7.63% | 24.93 5.73% | 21.83 12.44% | 29.05 33.09% | ||
company equity multiplier | 1.50 - | 1.51 0.50% | 1.54 2.23% | 1.59 2.90% | 1.56 1.96% | 1.57 0.80% | 1.59 1.57% | 1.69 6.07% | 1.67 1.40% | 1.66 0.45% | 1.72 3.39% | 1.69 1.72% | 1.65 1.99% | 1.71 3.65% | 1.73 1.01% | 1.72 0.73% | 1.82 5.91% | 1.78 2.33% | 1.76 0.71% | 1.78 0.78% | 1.82 2.16% | 1.81 0.47% | 2.44 34.83% | 2.48 1.78% | 2.39 3.70% | 2.70 13.14% | 3.03 12.05% | 3.05 0.59% | 3.04 0.37% | 3.03 0.24% | 2.93 3.27% | 2.86 2.51% | 2.99 4.61% | 3.05 1.95% | 2.94 3.47% | 2.99 1.53% | 2.85 4.44% | 2.79 2.08% | 2.81 0.73% | 2.84 0.85% | 2.72 4.03% | 2.69 1.06% | |
days of inventory outstanding | 119.25 - | 112.36 5.78% | 159.70 42.13% | 134.90 15.53% | 124.70 7.56% | 111.51 10.58% | 175.31 57.21% | 144.92 17.33% | 134.26 7.36% | 118.14 12.00% | 170.14 44.01% | 121.76 28.43% | 121.15 0.51% | 95.40 21.25% | 156.06 63.59% | 116.42 25.40% | 115.07 1.16% | 110.39 4.07% | 161.85 46.62% | 135.30 16.40% | 123.53 8.70% | 121.82 1.38% | 175.15 43.78% | 138.66 20.83% | 123.06 11.25% | 97.48 20.78% | 501.35 414.31% | 202.56 59.60% | 155.14 23.41% | 135.51 12.65% | 177.05 30.65% | 170.87 3.49% | 135.46 20.72% | 158.03 16.66% | 216.76 37.17% | 203.89 5.94% | 173.72 14.80% | 163.36 5.96% | 230.14 40.88% | 191.11 16.96% | 146.54 23.32% | ||
days of payables outstanding | 22.10 - | 22.36 1.19% | 35.19 57.35% | 26.62 24.34% | 23.58 11.43% | 22.47 4.70% | 28.57 27.15% | 21.63 24.29% | 20.60 4.78% | 15.86 23.02% | 26.30 65.86% | 16.51 37.25% | 19.45 17.86% | 17.80 8.48% | 29.20 64.03% | 23.27 20.32% | 25.69 10.42% | 24.01 6.54% | 36.86 53.52% | 27.49 25.42% | 22.84 16.92% | 30.13 31.93% | 62.27 106.66% | 47.97 22.97% | 36.40 24.12% | 32.68 10.23% | 93.50 186.12% | 64.97 30.51% | 60.01 7.63% | 63.54 5.88% | 81.64 28.49% | 83.10 1.78% | 68.93 17.05% | 72.55 5.25% | 103.41 42.53% | 80.50 22.16% | 65.65 18.44% | 56.67 13.68% | 86.88 53.32% | 73.56 15.33% | 57.19 22.25% | ||
days of sales outstanding | 24.61 - | 31.33 27.32% | 22.03 29.71% | 31.73 44.06% | 25.50 19.64% | 33.99 33.32% | 25.53 24.90% | 35.41 38.68% | 30.39 14.18% | 27.66 8.97% | 23.08 16.56% | 34.05 47.54% | 18.27 46.34% | 38.73 111.95% | 23.83 38.47% | 29.25 22.72% | 20.01 31.59% | 27.04 35.13% | 19.24 28.84% | 24.87 29.24% | 17.65 29.03% | 25.71 45.71% | 20.39 20.71% | 33.30 63.32% | 19.62 41.07% | 25.56 30.28% | 31.86 24.65% | 31.30 1.77% | 32.19 2.82% | 35.38 9.92% | 32.57 7.95% | 27.61 15.22% | 26.88 2.64% | 27.73 3.15% | 29.24 5.46% | 35.69 22.05% | 23.31 34.69% | 29.11 24.91% | 27.74 4.72% | 32.40 16.80% | 24.54 24.24% | 38.50 56.88% | |
dividend yield | 0.00 - | 0.00 24.81% | 0.00 1.03% | 0.00 5.04% | 0.00 7.92% | 0.00 38.81% | 0.00 6.69% | 0.00 27.68% | 0.00 5.92% | 0.01 17.96% | 0.01 6.16% | 0.00 10.29% | 0.01 14.85% | 0.01 8.15% | 0.01 10.46% | 0.01 16.31% | 0.00 14.85% | 0.00 7.03% | 0.00 11.51% | 0.00 14.98% | 0.01 35.92% | 0.00 22.22% | 0.01 14.63% | 0.01 33.72% | 0.01 20.38% | 0.01 72.98% | 0.01 0.54% | 0.01 - | 0.01 5.20% | 0.01 0.52% | 0.01 23.37% | 0.01 16.73% | 0.01 19.91% | 0.01 9.66% | 0.01 7.35% | 0.01 6.09% | 0.01 18.87% | ||||||
ebit per revenue | 0.17 - | 0.12 27.29% | 0.14 18.54% | 0.14 0.40% | 0.15 8.03% | 0.10 34.95% | 0.06 41.14% | 0.12 96.77% | 0.10 16.81% | 0.04 63.13% | -0.02 155.78% | 0.04 308.95% | 0.07 78.94% | -0.17 329.02% | 0.07 139.19% | 0.12 73.28% | 0.12 0.79% | 0.02 85.59% | 0.09 463.26% | 0.12 32.75% | 0.11 9.58% | 0.02 83.50% | 0.10 441.26% | 0.14 36.22% | 0.13 6.18% | -0.22 273.78% | -0.34 54.71% | -0.02 95.06% | 0.12 799.21% | -0.02 116.79% | 0.16 902.67% | 0.17 4.49% | 0.16 4.91% | -0.00 100.74% | 0.12 10,042.94% | 0.13 11.31% | 0.15 17.68% | 0.06 62.69% | 0.11 93.59% | 0.10 9.41% | 0.16 63.07% | 0.10 37.12% | |
ebt per ebit | 0.97 - | 0.97 0.34% | 0.96 1.05% | 0.97 0.93% | 0.96 1.69% | 0.91 4.71% | 0.94 2.96% | 0.95 1.57% | 0.96 0.58% | 0.93 3.37% | 1.06 15.04% | 0.96 9.77% | 0.97 0.86% | 1.00 3.65% | 0.96 4.27% | 0.99 2.90% | 0.98 0.45% | 0.98 0.44% | 1.02 4.20% | 1.02 0.13% | 1.03 0.64% | 1.27 22.91% | 1.02 19.14% | 1.02 0.78% | 1.03 1.15% | 1.01 1.44% | 1.03 1.52% | 1.43 39.53% | 0.95 33.60% | 1.37 44.30% | 0.95 30.69% | 0.95 0.71% | 0.96 1.44% | -16.28 1,797.66% | 0.93 105.69% | 0.97 4.57% | 0.99 2.68% | 0.56 44.07% | 1.03 84.42% | 1.01 1.87% | 1.04 3.18% | 1.03 0.36% | |
effective tax rate | 0.27 - | 0.30 12.23% | 0.31 3.08% | 0.28 10.84% | 0.29 3.15% | 0.28 0.87% | 0.29 2.00% | 0.27 6.74% | 0.28 2.54% | 0.34 22.61% | 0.33 1.59% | 0.38 15.07% | 0.34 11.69% | 0.24 29.07% | 0.31 30.92% | 0.25 21.18% | 1.44 480.49% | -0.66 145.77% | 0.18 127.30% | 0.21 15.20% | 0.40 92.35% | 0.10 73.70% | 0.20 91.98% | 0.23 14.47% | -0.45 295.40% | 0.13 129.55% | 0.26 95.58% | -0.34 232.10% | 0.26 176.07% | -1.10 520.48% | 0.22 119.63% | 0.19 12.78% | 0.21 14.08% | 0.17 22.09% | 0.24 43.04% | 0.25 3.62% | 0.23 8.06% | 0.34 50.73% | 0.23 34.30% | 0.11 50.20% | 0.16 43.53% | -0.19 215.65% | |
enterprise value multiple | 37.61 - | 58.45 55.42% | 54.96 5.96% | 49.73 9.52% | 41.49 16.57% | 56.31 35.73% | 82.52 46.54% | 28.90 64.98% | 30.03 3.89% | 72.56 141.65% | 97.96 35.00% | 40.29 58.87% | 33.43 17.01% | 53.32 59.48% | 27.39 48.63% | 22.48 17.93% | 27.15 20.78% | 52.99 95.18% | 44.75 15.55% | 35.78 20.05% | 25.61 28.43% | 59.52 132.41% | 43.20 27.42% | 28.96 32.96% | 40.27 39.06% | -34.16 184.81% | -69.40 103.18% | 27.97 140.30% | 34.44 23.14% | 301.32 774.91% | 32.95 89.06% | 35.91 8.97% | 27.11 24.49% | 161.82 496.82% | 33.60 79.23% | 28.11 16.34% | 27.53 2.08% | 62.31 126.38% | 35.42 43.16% | 38.50 8.70% | 26.35 31.56% | 9.22 65.01% | |
fixed asset turnover | 1.55 - | 1.41 8.96% | 1.25 11.27% | 1.41 12.77% | 1.40 1.06% | 1.31 6.12% | 1.14 13.14% | 1.30 13.74% | 1.24 4.06% | 1.18 5.01% | 0.99 16.10% | 1.16 17.41% | 1.13 2.77% | 1.19 5.10% | 1.06 11.08% | 1.34 26.81% | 1.35 0.65% | 1.29 4.53% | 1.22 5.51% | 1.50 22.80% | 1.60 6.91% | 1.45 9.39% | 0.59 58.96% | 0.66 11.30% | 0.67 1.68% | 0.51 24.00% | 0.20 60.45% | 0.51 153.46% | 0.59 15.19% | 0.57 3.30% | 0.64 11.78% | 0.71 11.12% | 0.87 22.04% | 0.73 15.47% | 0.75 2.57% | 0.82 9.87% | 0.91 9.97% | 0.74 18.69% | 0.73 0.35% | 0.83 13.17% | 0.99 19.21% | 0.56 43.55% | |
free cash flow per share | 5.09 - | 0.58 88.56% | 3.71 536.76% | -2.61 170.40% | 5.57 313.28% | -1.00 117.88% | 3.05 406.25% | -1.17 138.28% | 4.28 465.99% | 0.74 82.72% | 1.98 168.05% | -1.19 159.82% | 6.76 670.08% | 0.53 92.19% | 3.58 579.19% | 0.86 76.08% | 5.70 565.43% | -0.18 103.13% | 2.30 1,386.58% | -0.84 136.59% | 5.16 713.56% | 0.66 87.20% | 1.89 186.43% | -0.97 151.32% | 6.14 731.91% | -0.65 110.54% | -1.25 93.61% | 0.34 127.14% | 4.35 1,179.86% | 0.26 93.98% | 2.97 1,033.71% | 2.45 17.54% | 4.20 71.26% | -2.23 153.23% | 0.08 103.77% | -1.29 1,635.84% | 4.86 475.87% | -0.72 114.75% | 3.43 578.30% | 0.45 86.94% | 8.52 1,803.09% | ||
gross profit margin | 0.58 - | 0.56 3.31% | 0.61 8.58% | 0.57 7.03% | 0.57 0.42% | 0.55 2.85% | 0.60 7.80% | 0.56 5.37% | 0.56 0.49% | 0.54 3.60% | 0.58 6.41% | 0.52 9.15% | 0.57 9.47% | 0.52 8.79% | 0.63 20.79% | 0.60 5.30% | 0.61 1.41% | 0.59 2.09% | 0.64 8.42% | 0.61 5.49% | 0.61 0.85% | 0.60 2.47% | 0.64 7.64% | 0.61 4.60% | 0.62 1.18% | 0.47 25.01% | 0.72 53.32% | 0.67 6.36% | 0.65 3.05% | 0.61 6.32% | 0.70 15.63% | 0.67 4.04% | 0.66 2.22% | 0.63 3.86% | 0.67 5.89% | 0.65 3.61% | 0.65 0.35% | 0.62 5.06% | 0.69 11.78% | 0.66 4.98% | 0.66 1.47% | 1 50.39% | |
interest coverage | 83.50 - | 45 46.11% | 61 35.56% | 57.20 6.23% | 105 83.57% | 38 63.81% | 24 36.84% | 57.50 139.58% | 31.50 45.22% | 9.57 69.61% | -10.33 207.96% | 19 283.87% | 32 68.42% | -191.29 697.77% | 18.06 109.44% | 42.02 132.68% | 39.42 6.20% | 6.68 83.04% | 29.57 342.36% | 35 18.37% | 37.27 6.48% | 5.47 85.32% | 34.12 523.68% | 52.98 55.27% | 53.43 0.85% | -59.13 210.66% | -17.50 70.40% | -1.59 90.94% | 13.97 980.69% | -1.85 113.24% | 16.59 997.09% | 18.52 11.67% | 21.57 16.48% | -0.13 100.61% | 14.85 11,400.56% | 21.76 46.54% | 23.51 8.05% | 12.46 46.98% | 16.64 33.50% | 16.45 1.14% | 29.97 82.20% | ||
inventory turnover | 0.75 - | 0.80 6.13% | 0.56 29.64% | 0.67 18.39% | 0.72 8.17% | 0.81 11.83% | 0.51 36.39% | 0.62 20.96% | 0.67 7.94% | 0.76 13.64% | 0.53 30.56% | 0.74 39.73% | 0.74 0.51% | 0.94 26.99% | 0.58 38.87% | 0.77 34.05% | 0.78 1.18% | 0.82 4.24% | 0.56 31.80% | 0.67 19.62% | 0.73 9.53% | 0.74 1.40% | 0.51 30.45% | 0.65 26.32% | 0.73 12.68% | 0.92 26.24% | 0.18 80.56% | 0.44 147.51% | 0.58 30.57% | 0.66 14.48% | 0.51 23.46% | 0.53 3.61% | 0.66 26.14% | 0.57 14.28% | 0.42 27.10% | 0.44 6.31% | 0.52 17.37% | 0.55 6.34% | 0.39 29.02% | 0.47 20.42% | 0.61 30.41% | ||
long term debt to capitalization | 0.12 - | 0.07 43.04% | 0.07 1.45% | 0.07 1.32% | 0.12 69.67% | 0.07 39.50% | 0.07 1.73% | 0.19 157.06% | 0.19 0.41% | 0.14 25.77% | 0.14 5.02% | 0.19 33.06% | 0.14 27.01% | 0.20 44.54% | 0.15 26.29% | 0.08 48.64% | 0.08 2.27% | 0.08 2.05% | 0.08 0.98% | 0.16 112.44% | 0.17 3.04% | 0.17 1.96% | 0.42 141.99% | 0.44 3.74% | 0.39 9.23% | 0.42 6.82% | 0.55 30.85% | 0.55 0.62% | 0.56 1.64% | 0.53 5.08% | 0.50 5.31% | 0.45 10.37% | 0.49 9.93% | 0.51 2.74% | 0.52 2.21% | 0.53 1.37% | 0.51 3.52% | 0.52 1.84% | 0.51 1.14% | 0.51 0.29% | 0.49 4.14% | 0.50 1.05% | |
net income per ebt | 0.73 - | 0.70 4.49% | 0.69 1.33% | 0.72 4.88% | 0.71 1.21% | 0.72 0.35% | 0.71 0.79% | 0.73 2.74% | 0.72 0.94% | 0.66 8.63% | 0.67 0.81% | 0.62 7.53% | 0.66 7.28% | 0.76 14.89% | 0.69 9.78% | 0.75 9.72% | -0.44 158.38% | 1.66 477.76% | 0.82 50.55% | 0.79 3.33% | 0.60 24.13% | 0.90 48.82% | 0.80 10.77% | 0.77 3.65% | 1.45 88.41% | 0.87 40.21% | 0.74 14.66% | 1.34 81.61% | 0.74 45.03% | 2.10 184.21% | 0.78 62.64% | 0.81 3.51% | 0.79 3.26% | 0.83 6.04% | 0.76 8.64% | 0.75 1.14% | 0.77 2.66% | 0.66 14.97% | 0.77 17.95% | 0.89 14.63% | 0.84 5.51% | 1.19 41.48% | |
net profit margin | 0.12 - | 0.08 30.33% | 0.09 15.74% | 0.10 6.28% | 0.11 4.91% | 0.07 37.80% | 0.04 39.87% | 0.08 105.33% | 0.07 17.12% | 0.02 67.45% | -0.01 164.69% | 0.02 274.33% | 0.05 93.60% | -0.13 372.73% | 0.04 133.85% | 0.09 95.63% | -0.05 157.66% | 0.03 154.21% | 0.08 190.23% | 0.10 28.49% | 0.07 30.96% | 0.02 69.82% | 0.08 290.51% | 0.11 30.23% | 0.19 78.81% | -0.20 202.41% | -0.26 34.04% | -0.03 87.49% | 0.08 355.22% | -0.06 168.86% | 0.12 307.85% | 0.13 7.39% | 0.12 6.69% | 0.02 86.64% | 0.08 416.63% | 0.10 15.07% | 0.12 24.04% | 0.02 82.26% | 0.09 321.09% | 0.09 1.91% | 0.14 58.99% | 0.13 11.37% | |
operating cash flow per share | 5.99 - | 1.65 72.50% | 4.67 183.27% | -1.58 133.93% | 6.98 540.78% | 0.05 99.34% | 3.84 8,276.76% | 0.40 89.65% | 5.72 1,341.20% | 1.85 67.73% | 2.92 57.90% | -0.13 104.56% | 7.48 5,724.98% | 1.25 83.35% | 4.10 228.69% | 1.26 69.28% | 6.29 400.10% | 0.29 95.33% | 2.82 858.49% | -0.22 107.69% | 5.86 2,807.66% | 1.27 78.25% | 2.52 98.03% | 0.09 96.54% | 7.28 8,235.26% | 0.09 98.77% | -0.96 1,173.89% | 0.78 181.49% | 4.72 502.13% | 0.63 86.67% | 3.36 433.32% | 2.93 12.76% | 4.88 66.85% | -1.49 130.43% | 0.65 143.49% | -0.64 198.76% | 5.94 1,030.90% | 0.21 96.45% | 4.02 1,804.88% | 1.08 72.99% | 9.17 745.13% | ||
operating cycle | 143.86 - | 143.70 0.12% | 181.73 26.46% | 166.63 8.31% | 150.20 9.86% | 145.50 3.13% | 200.84 38.03% | 180.33 10.21% | 164.65 8.70% | 145.80 11.44% | 193.22 32.52% | 155.82 19.36% | 139.42 10.52% | 134.13 3.80% | 179.89 34.12% | 145.66 19.03% | 135.07 7.27% | 137.42 1.74% | 181.09 31.78% | 160.17 11.56% | 141.17 11.86% | 147.53 4.50% | 195.54 32.54% | 171.96 12.06% | 142.68 17.03% | 123.05 13.76% | 533.22 333.35% | 233.86 56.14% | 187.32 19.90% | 170.89 8.77% | 209.61 22.66% | 198.48 5.31% | 162.34 18.21% | 185.75 14.42% | 246.00 32.43% | 239.58 2.61% | 197.02 17.76% | 192.48 2.31% | 257.88 33.98% | 223.51 13.33% | 171.08 23.45% | ||
operating profit margin | 0.17 - | 0.12 27.29% | 0.14 18.54% | 0.14 0.40% | 0.15 8.03% | 0.10 34.95% | 0.06 41.14% | 0.12 96.77% | 0.10 16.81% | 0.04 63.13% | -0.02 155.78% | 0.04 308.95% | 0.07 78.94% | -0.17 329.02% | 0.07 139.19% | 0.12 73.28% | 0.12 0.79% | 0.02 85.59% | 0.09 463.26% | 0.12 32.75% | 0.11 9.58% | 0.02 83.50% | 0.10 441.26% | 0.14 36.22% | 0.13 6.18% | -0.22 273.78% | -0.34 54.71% | -0.02 95.06% | 0.12 799.21% | -0.02 116.79% | 0.16 902.67% | 0.17 4.49% | 0.16 4.91% | -0.00 100.74% | 0.12 10,042.94% | 0.13 11.31% | 0.15 17.68% | 0.06 62.69% | 0.11 93.59% | 0.10 9.41% | 0.16 63.07% | 0.10 37.12% | |
payables turnover | 4.07 - | 4.02 1.17% | 2.56 36.45% | 3.38 32.17% | 3.82 12.90% | 4.00 4.93% | 3.15 21.35% | 4.16 32.08% | 4.37 5.02% | 5.68 29.90% | 3.42 39.71% | 5.45 59.35% | 4.63 15.15% | 5.06 9.27% | 3.08 39.04% | 3.87 25.50% | 3.50 9.44% | 3.75 7.00% | 2.44 34.86% | 3.27 34.08% | 3.94 20.36% | 2.99 24.20% | 1.45 51.61% | 1.88 29.81% | 2.47 31.78% | 2.75 11.39% | 0.96 65.05% | 1.39 43.91% | 1.50 8.26% | 1.42 5.55% | 1.10 22.17% | 1.08 1.75% | 1.31 20.55% | 1.24 4.99% | 0.87 29.84% | 1.12 28.47% | 1.37 22.62% | 1.59 15.85% | 1.04 34.78% | 1.22 18.10% | 1.57 28.62% | ||
pretax profit margin | 0.16 - | 0.12 27.05% | 0.14 17.30% | 0.14 1.33% | 0.15 6.20% | 0.09 38.01% | 0.06 39.39% | 0.11 99.85% | 0.09 16.33% | 0.03 64.37% | -0.02 164.17% | 0.04 288.53% | 0.07 80.47% | -0.17 337.38% | 0.06 137.52% | 0.11 78.30% | 0.11 1.23% | 0.02 85.65% | 0.10 486.93% | 0.13 32.92% | 0.12 9.00% | 0.02 79.72% | 0.10 337.65% | 0.14 35.15% | 0.13 5.10% | -0.23 271.28% | -0.35 57.07% | -0.02 93.11% | 0.11 564.30% | -0.03 124.23% | 0.15 656.30% | 0.16 3.75% | 0.15 3.54% | 0.02 87.40% | 0.11 465.51% | 0.13 16.39% | 0.15 20.83% | 0.03 79.13% | 0.11 257.01% | 0.10 11.10% | 0.17 68.26% | 0.11 37.35% | |
price fair value | 3.93 - | 3.50 10.97% | 3.59 2.61% | 3.63 1.22% | 4.00 10.12% | 2.94 26.44% | 3.11 5.62% | 2.43 21.76% | 2.53 4.01% | 2.18 13.87% | 2.10 3.45% | 2.32 10.48% | 2.07 11.10% | 2.03 1.73% | 1.79 11.75% | 2.06 14.68% | 2.49 20.96% | 2.64 6.27% | 3.01 13.93% | 3.23 7.32% | 2.43 24.65% | 3.12 28.05% | 2.95 5.40% | 2.48 15.86% | 2.81 13.44% | 1.86 33.88% | 1.94 4.08% | 2.05 6.03% | 2.76 34.38% | 3.45 25.12% | 3.29 4.68% | 3.01 8.51% | 3.01 0.13% | 3.14 4.31% | 2.69 14.47% | 2.56 4.80% | 2.85 11.21% | 3.19 11.94% | 3.40 6.81% | 3.29 3.28% | 3.70 12.38% | ||
receivables turnover | 3.66 - | 2.87 21.46% | 4.09 42.26% | 2.84 30.58% | 3.53 24.44% | 2.65 24.99% | 3.53 33.15% | 2.54 27.89% | 2.96 16.52% | 3.25 9.86% | 3.90 19.84% | 2.64 32.22% | 4.93 86.35% | 2.32 52.82% | 3.78 62.51% | 3.08 18.52% | 4.50 46.17% | 3.33 26.00% | 4.68 40.52% | 3.62 22.62% | 5.10 40.91% | 3.50 31.37% | 4.41 26.11% | 2.70 38.77% | 4.59 69.71% | 3.52 23.24% | 2.82 19.77% | 2.88 1.80% | 2.80 2.75% | 2.54 9.02% | 2.76 8.64% | 3.26 17.95% | 3.35 2.71% | 3.25 3.05% | 3.08 5.18% | 2.52 18.07% | 3.86 53.13% | 3.09 19.94% | 3.24 4.96% | 2.78 14.38% | 3.67 32.00% | 2.34 36.26% | |
return on assets | 0.04 - | 0.03 35.76% | 0.03 5.19% | 0.03 18.88% | 0.03 7.88% | 0.02 40.08% | 0.01 48.06% | 0.02 135.45% | 0.02 16.81% | 0.01 68.06% | -0.00 154.49% | 0.01 306.26% | 0.01 85.31% | -0.04 362.99% | 0.01 128.31% | 0.02 133.09% | -0.01 155.32% | 0.01 150.95% | 0.02 168.65% | 0.03 53.19% | 0.02 28.80% | 0.01 73.01% | 0.02 199.88% | 0.03 57.99% | 0.04 78.11% | -0.03 176.23% | -0.02 51.77% | -0.01 69.43% | 0.01 390.62% | -0.01 164.09% | 0.02 320.19% | 0.02 14.28% | 0.03 13.19% | 0.00 88.20% | 0.02 462.02% | 0.02 25.90% | 0.03 37.59% | 0.00 84.53% | 0.02 304.28% | 0.02 13.61% | 0.04 80.73% | 0.02 49.26% | |
return on capital employed | 0.07 - | 0.04 33.21% | 0.05 9.54% | 0.06 16.16% | 0.06 10.77% | 0.04 37.65% | 0.02 48.63% | 0.04 124.46% | 0.04 17.22% | 0.01 63.76% | -0.01 148.12% | 0.02 343.75% | 0.03 69.65% | -0.06 324.26% | 0.02 132.95% | 0.04 121.73% | 0.04 3.22% | 0.01 86.77% | 0.03 421.88% | 0.04 46.87% | 0.04 5.87% | 0.01 85.37% | 0.02 323.44% | 0.04 70.37% | 0.04 6.75% | -0.05 238.24% | -0.03 50.89% | -0.00 87.81% | 0.03 900.96% | -0.00 115.54% | 0.04 1,025.01% | 0.04 12.89% | 0.05 18.99% | -0.00 100.65% | 0.03 10,325.64% | 0.04 22.25% | 0.05 29.61% | 0.02 68.66% | 0.03 88.78% | 0.03 1.99% | 0.06 85.39% | 0.02 64.81% | |
return on equity | 0.06 - | 0.04 35.44% | 0.04 7.54% | 0.05 22.32% | 0.05 5.76% | 0.03 39.60% | 0.02 47.25% | 0.04 149.74% | 0.03 17.97% | 0.01 68.20% | -0.01 156.34% | 0.01 302.73% | 0.02 81.62% | -0.06 372.58% | 0.02 128.60% | 0.04 131.39% | -0.02 158.59% | 0.01 149.76% | 0.03 166.73% | 0.05 54.39% | 0.04 27.26% | 0.01 73.13% | 0.04 304.32% | 0.06 60.80% | 0.11 71.53% | -0.09 186.25% | -0.05 45.95% | -0.02 69.24% | 0.04 389.56% | -0.03 163.93% | 0.06 313.00% | 0.07 11.42% | 0.08 18.41% | 0.01 87.97% | 0.05 442.51% | 0.07 27.83% | 0.09 31.48% | 0.01 84.85% | 0.05 307.22% | 0.06 14.57% | 0.11 73.45% | 0.05 49.80% | |
total debt to capitalization | 0.24 - | 0.07 69.57% | 0.07 2.04% | 0.11 51.58% | 0.14 26.63% | 0.12 15.47% | 0.11 11.77% | 0.21 99.10% | 0.19 9.45% | 0.16 16.39% | 0.16 1.59% | 0.21 30.98% | 0.14 32.00% | 0.21 43.05% | 0.15 25.54% | 0.14 6.60% | 0.15 2.29% | 0.15 0.15% | 0.15 0.42% | 0.17 15.52% | 0.17 3.11% | 0.18 1.99% | 0.45 153.20% | 0.49 9.27% | 0.46 7.23% | 0.53 15.89% | 0.60 12.52% | 0.57 3.84% | 0.58 1.17% | 0.55 4.44% | 0.57 2.09% | 0.52 7.89% | 0.56 7.20% | 0.57 2.27% | 0.54 4.84% | 0.55 1.34% | 0.53 3.40% | 0.54 1.69% | 0.54 0.55% | 0.54 0.32% | 0.52 4.11% | 0.52 0.55% |
All numbers in (except ratios and percentages)