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COM:RALPHLAUREN

Ralph Lauren

  • Stock

USD

Last Close

207.12

22/11 21:00

Market Cap

11.22B

Beta: -

Volume Today

683.93K

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 USD (except ratios and percentages)