COM:RMCF
Rocky Mountain Chocolate Factory
- Stock
Last Close
2.59
08/11 21:00
Market Cap
19.81M
Beta: -
Volume Today
76.18K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.30 22.86% | 0.26 11.73% | 0.24 6.12% | 0.28 13.96% | 0.33 17.31% | 0.31 4.84% | 0.29 5.52% | 0.31 5.74% | 0.36 16.78% | 0.31 14.46% | 0.29 7.40% | 0.33 14.87% | 0.35 6.59% | 0.31 11.06% | 0.28 10.42% | 0.34 21.00% | 0.36 6.83% | 0.30 18.05% | 0.28 4.71% | 0.32 14.59% | 0.36 10.76% | 0.29 20.70% | 0.25 11.57% | 0.27 7.56% | 0.29 7.69% | 0.09 68.21% | 0.18 96.56% | 0.26 40.04% | 0.33 28.92% | 0.29 10.69% | 0.29 1.77% | 0.31 7.80% | 0.31 0.73% | 0.28 7.97% | 0.29 0.69% | 0.38 33.06% | 0.37 2.85% | 0.31 16.50% | 0.32 3.21% | 0.36 13.26% | 0.35 2.47% | |
cash conversion cycle | 102.81 - | 82.14 20.10% | 70.09 14.67% | 111.59 59.20% | 88.76 20.46% | 81.11 8.62% | 69.78 13.96% | 91.95 31.76% | 90.26 1.83% | 77.00 14.69% | 87.70 13.89% | 116.41 32.74% | 99.90 14.18% | 77.36 22.57% | 76.40 1.24% | 127.02 66.26% | 103.93 18.17% | 79.67 23.35% | 102.79 29.02% | 135.59 31.91% | 111.44 17.81% | 85.68 23.12% | 93.98 9.68% | 113.58 20.86% | 84.42 25.68% | 76.27 9.65% | 126.89 66.37% | 127.73 0.66% | 89.94 29.59% | 73.60 18.17% | 89.51 21.62% | 83.58 6.63% | 80.27 3.96% | 72.52 9.66% | 79.69 9.89% | 79.64 0.06% | 72.72 8.69% | 45.99 36.76% | 42.38 7.85% | 47.81 12.82% | 48.69 1.82% | 46.91 3.66% | |
cash per share | 0.56 - | 0.96 71.95% | 1.59 66.01% | 1.36 14.73% | 1.28 5.95% | 1.18 7.43% | 1.40 18.54% | 1.00 28.59% | 0.88 11.70% | 1.06 20.22% | 1.05 1.43% | 0.84 19.99% | 0.78 6.47% | 0.99 26.16% | 1.31 32.22% | 0.98 25.11% | 0.69 29.52% | 1.03 49.33% | 1.07 3.75% | 0.87 18.17% | 0.71 18.93% | 0.91 27.82% | 0.99 9.25% | 0.96 2.67% | 0.91 5.32% | 0.80 11.97% | 1.23 53.10% | 0.98 20.48% | 1.20 22.64% | 0.93 22.57% | 0.95 2.03% | 1.10 16.16% | 0.98 10.80% | 1.23 25.22% | 0.96 21.40% | 0.87 9.90% | 0.52 40.60% | 0.76 46.19% | 0.82 8.65% | 0.63 22.81% | 0.33 47.82% | 0.33 0.07% | |
company equity multiplier | 1.36 - | 1.69 24.07% | 1.66 1.63% | 1.63 1.80% | 1.65 1.24% | 1.73 4.63% | 1.73 0.03% | 1.74 0.78% | 1.94 11.16% | 1.64 15.31% | 1.63 0.75% | 1.60 1.87% | 1.57 1.58% | 1.56 0.65% | 1.56 0.10% | 1.51 3.34% | 1.49 1.31% | 1.48 0.81% | 1.37 7.28% | 1.33 2.93% | 1.34 0.55% | 1.29 3.98% | 1.43 11.44% | 1.40 2.56% | 1.44 2.94% | 1.44 0.03% | 1.84 27.93% | 1.82 1.10% | 1.69 6.80% | 1.32 22.10% | 1.31 0.75% | 1.37 4.56% | 1.44 5.35% | 1.39 3.99% | 1.42 2.18% | 1.65 16.43% | 1.56 5.24% | 1.53 2.05% | 1.51 1.12% | 1.60 5.45% | 1.73 8.61% | 1.93 11.65% | |
days of inventory outstanding | 75.56 - | 62.25 17.61% | 70.56 13.35% | 107.39 52.20% | 74.61 30.53% | 64.99 12.89% | 60.36 7.12% | 87.22 44.49% | 77.88 10.71% | 66.05 15.19% | 84.74 28.29% | 112.08 32.27% | 80.95 27.78% | 65.30 19.33% | 78.70 20.53% | 125.45 59.40% | 78.09 37.76% | 64.30 17.66% | 91.07 41.64% | 121.08 32.95% | 82.92 31.52% | 56.59 31.76% | 70.90 25.30% | 90.33 27.40% | 61.53 31.88% | 62.11 0.95% | 112.79 81.59% | 147.06 30.38% | 86.08 41.46% | 62.02 27.96% | 77.66 25.22% | 97.10 25.03% | 78.62 19.02% | 67.73 13.86% | 87.27 28.85% | 125.75 44.09% | 86.83 30.95% | 48.22 44.46% | 45.03 6.63% | 55.46 23.17% | 52.05 6.14% | 60.65 16.50% | |
days of payables outstanding | 22.63 - | 27.82 22.94% | 38.06 36.79% | 40.24 5.72% | 29.88 25.74% | 22.76 23.84% | 23.59 3.67% | 34.71 47.11% | 28.44 18.07% | 22.70 20.18% | 29.56 30.24% | 38.14 29.00% | 25.75 32.49% | 23.89 7.20% | 30.71 28.55% | 34.39 11.97% | 20.50 40.39% | 21.88 6.76% | 24.86 13.62% | 27.23 9.51% | 21.97 19.31% | 11.89 45.89% | 19.89 67.30% | 27.90 40.29% | 35.37 26.79% | 37.12 4.94% | 80.77 117.60% | 77.57 3.96% | 31.63 59.23% | 19.80 37.39% | 20.35 2.75% | 47.17 131.84% | 38.50 18.39% | 24.58 36.16% | 36.15 47.10% | 74.97 107.39% | 49.08 34.54% | 29.01 40.89% | 33.21 14.46% | 41.27 24.29% | 46.63 12.97% | 47.45 1.76% | |
days of sales outstanding | 49.89 - | 47.72 4.35% | 37.59 21.21% | 44.44 18.20% | 44.04 0.90% | 38.87 11.72% | 33.01 15.08% | 39.43 19.43% | 40.82 3.52% | 33.65 17.56% | 32.53 3.34% | 42.47 30.55% | 44.70 5.26% | 35.95 19.58% | 28.40 20.99% | 35.95 26.57% | 46.34 28.92% | 37.25 19.62% | 36.58 1.81% | 41.73 14.09% | 50.49 21.00% | 40.98 18.84% | 42.96 4.83% | 51.15 19.06% | 58.26 13.90% | 51.27 11.99% | 94.87 85.02% | 58.24 38.61% | 35.48 39.08% | 31.38 11.55% | 32.20 2.62% | 33.66 4.52% | 40.14 19.27% | 29.36 26.85% | 28.57 2.70% | 28.86 1.03% | 34.97 21.14% | 26.78 23.42% | 30.56 14.14% | 33.63 10.03% | 43.26 28.63% | 33.71 22.08% | |
dividend yield | 0.01 - | 0.01 12.87% | 0.01 2.47% | 0.01 10.06% | 0.01 2.67% | 0.01 17.21% | 0.01 26.11% | 0.01 10.16% | 0.01 8.83% | 0.01 6.06% | 0.01 3.48% | 0.01 9.07% | 0.01 7.38% | 0.01 6.12% | 0.01 9.49% | 0.01 2.17% | 0.01 2.21% | 0.01 5.74% | 0.01 9.42% | 0.01 8.98% | 0.01 25.53% | 0.01 14.03% | 0.01 0.77% | 0.01 2.31% | 0.01 6.73% | 0.02 13.92% | 0.03 66.25% | 23.52 - | 0.00 - | 1.26 107,401.60% | |||||||||||||
ebit per revenue | 0.11 - | 0.07 31.44% | 0.13 75.86% | 0.15 15.78% | 0.15 2.61% | 0.15 0.51% | 0.14 7.01% | 0.18 34.47% | 0.13 30.28% | -0.06 146.04% | 0.13 314.73% | 0.18 43.18% | 0.16 10.20% | 0.11 30.23% | 0.14 22.32% | 0.18 31.14% | 0.12 33.71% | 0.12 2.91% | 0.09 19.91% | 0.13 42.60% | 0.08 43.24% | 0.06 22.44% | 0.11 91.08% | 0.17 50.16% | -0.01 107.35% | -0.09 596.73% | -1.79 1,970.70% | 0.02 101.25% | 0.06 146.36% | 0.10 84.44% | 0.09 16.45% | 0.03 61.76% | -0.23 807.77% | 0.07 129.77% | -0.02 127.77% | -0.30 1,453.22% | -0.02 92.29% | -0.24 948.84% | -0.24 0.15% | -0.15 35.63% | -0.10 34.64% | -0.22 115.38% | |
ebt per ebit | 1.02 - | 1.01 0.44% | 0.96 4.80% | 0.97 0.43% | 0.97 0.33% | 0.97 0.21% | 0.97 0.51% | 0.97 0.68% | 0.97 0.58% | 1.06 9.90% | 0.97 8.95% | 0.98 0.95% | 0.98 0.21% | 0.98 0.56% | 0.98 0.32% | 0.98 0.44% | 0.98 0.10% | 0.98 0.13% | 0.98 0.60% | 0.99 0.88% | 0.98 0.18% | 0.99 0.55% | 1.00 0.88% | 1.00 0.45% | 0.96 4.31% | 0.99 3.36% | 1.00 1.24% | 0.84 15.92% | 1.75 106.98% | 2.70 54.43% | 1.27 53.08% | 1.01 20.21% | 1.00 1.10% | 1.00 0.46% | 0.99 1.69% | 1.00 1.18% | 0.98 1.68% | 1.00 1.57% | 0.99 0.60% | 0.99 0.22% | 0.98 1.29% | 1.01 3.60% | |
effective tax rate | 0.40 - | 0.79 97.20% | 0.28 64.61% | 0.33 17.77% | 0.37 12.29% | 0.42 14.33% | 0.32 24.62% | 0.25 21.08% | 0.36 44.80% | 2.25 520.29% | 0.36 83.90% | 0.36 0.78% | 0.36 0.60% | 0.36 0.27% | 0.36 0.86% | 0.37 3.87% | 0.36 2.40% | 0.61 68.39% | 0.25 59.68% | 0.27 9.07% | 0.21 20.57% | 0.20 4.00% | 0.25 20.25% | 0.26 7.59% | 0.23 11.49% | 0.25 5.13% | 0.24 1.14% | 0.24 0.40% | 0.25 1.63% | 0.04 83.94% | 0.29 629.69% | 0.24 16.19% | 0.24 0.41% | 0.37 52.14% | 0.22 41.54% | -0.64 393.70% | 0.02 102.95% | 0.05 140.16% | 0.46 917.42% | -11.45 2,582.74% | -24.65 115.33% | -0.00 100.00% | |
enterprise value multiple | 65.30 - | 36.48 44.13% | 36.46 0.06% | 32.53 10.78% | 39.63 21.84% | 43.82 10.55% | 42.71 2.52% | 34.14 20.06% | 39.93 16.94% | 28.91 27.59% | 35.98 24.46% | 33.68 6.41% | 32.45 3.63% | 44.54 37.24% | 44.24 0.68% | 38.93 12.00% | 47.36 21.65% | 47.72 0.76% | 53.83 12.79% | 39.09 27.38% | 47.45 21.40% | 62.50 31.72% | 46.43 25.72% | 36.25 21.92% | 396.81 994.61% | -95.90 124.17% | -6.10 93.64% | 46.08 855.14% | 44.99 2.37% | 26.76 40.51% | 37.86 41.49% | 77.47 104.61% | -29.01 137.44% | 59.52 305.22% | -1.73K 3,003.84% | -18.49 98.93% | -464.94 2,414.73% | -15.21 96.73% | -19.61 28.91% | -38.42 95.88% | -50.78 32.18% | -19.57 61.45% | |
fixed asset turnover | 1.28 - | 1.30 1.85% | 1.24 4.98% | 1.34 8.03% | 1.54 15.16% | 1.64 6.62% | 1.56 5.33% | 1.43 7.80% | 1.49 4.17% | 1.83 22.63% | 1.47 19.90% | 1.32 9.78% | 1.54 16.32% | 1.60 4.21% | 1.47 8.33% | 1.29 11.98% | 1.58 21.84% | 1.70 7.94% | 1.39 18.16% | 1.33 4.42% | 1.52 14.15% | 1.63 7.18% | 0.92 43.40% | 0.83 10.28% | 0.89 7.24% | 0.94 6.01% | 0.33 65.05% | 0.68 106.83% | 0.98 43.98% | 1.16 18.67% | 0.97 16.28% | 1.05 8.23% | 1.16 10.67% | 1.14 1.82% | 1.02 10.89% | 0.89 12.69% | 1.14 28.33% | 1.01 11.54% | 0.78 22.95% | 0.77 1.36% | 0.81 5.51% | 0.77 5.18% | |
free cash flow per share | -0.00 - | -0.81 34,827.45% | 0.53 164.98% | -0.06 111.19% | 0.19 417.46% | 0.20 6.05% | 0.53 166.31% | 0.07 85.83% | 0.05 27.63% | 0.35 542.55% | 0.17 51.45% | -0.01 106.22% | 0.12 1,255.77% | 0.36 198.80% | 0.48 32.70% | -0.16 132.73% | -0.12 24.48% | 0.51 527.87% | 0.21 58.72% | -0.02 108.15% | 0.01 157.59% | 0.37 3,640.39% | 0.26 29.96% | 0.15 43.36% | 0.12 15.20% | 0.03 77.37% | -0.27 1,074.22% | -0.25 7.19% | 0.17 165.84% | 0.33 96.67% | -0.01 103.55% | 0.15 1,394.81% | -0.11 175.63% | 0.28 348.15% | -0.04 115.81% | -0.30 577.27% | -0.36 17.22% | 0.21 157.92% | -0.15 174.83% | -0.20 28.09% | -0.47 137.24% | -0.04 90.86% | |
gross profit margin | 0.40 - | 0.42 6.01% | 0.48 13.04% | 0.54 11.96% | 0.42 20.99% | 0.41 4.02% | 0.44 9.06% | 0.49 11.45% | 0.40 18.58% | 0.40 0.34% | 0.44 9.81% | 0.49 10.21% | 0.39 19.49% | 0.34 13.44% | 0.41 20.72% | 0.47 14.24% | 0.34 26.68% | 0.35 3.65% | 0.38 8.18% | 0.43 11.44% | 0.31 27.13% | 0.28 10.19% | 0.39 41.23% | 0.43 9.88% | 0.32 26.34% | 0.33 3.56% | -0.22 167.16% | 0.34 253.89% | 0.29 15.10% | 0.28 2.62% | 0.33 16.16% | 0.39 19.66% | 0.33 14.86% | 0.30 9.13% | 0.33 9.57% | 0.39 16.53% | 0.32 17.03% | 0.17 48.40% | 0.16 6.75% | 0.20 29.03% | 0.18 12.21% | 0.11 37.93% | |
interest coverage | 16.76 - | 22.08 31.79% | 23.43 6.09% | 25.48 8.75% | 27.25 6.97% | 23.92 12.24% | 30.32 26.79% | 23.82 21.44% | -12.94 154.33% | 24.65 290.46% | 35.32 43.30% | 39.39 11.53% | 30.87 21.63% | 36.97 19.77% | 46.91 26.87% | 41.34 11.86% | 49.08 18.71% | 34.04 30.64% | 54.79 60.94% | 42.38 22.66% | 42.62 0.57% | 78.83 84.99% | 415 426.43% | -32.67 107.87% | -701 2,045.92% | -201.21 71.30% | 4.98 102.47% | 16.63 234.14% | 36.39 118.90% | -285 - | -56.42 80.20% | 556.25 1,085.94% | -54 109.71% | -324.67 501.23% | -256.83 20.89% | -161.51 37.11% | -68.10 57.84% | -53.40 21.58% | |||||
inventory turnover | 1.19 - | 1.45 21.37% | 1.28 11.78% | 0.84 34.30% | 1.21 43.94% | 1.38 14.80% | 1.49 7.66% | 1.03 30.79% | 1.16 12.00% | 1.36 17.91% | 1.06 22.05% | 0.80 24.40% | 1.11 38.46% | 1.38 23.96% | 1.14 17.03% | 0.72 37.26% | 1.15 60.66% | 1.40 21.44% | 0.99 29.40% | 0.74 24.79% | 1.09 46.03% | 1.59 46.53% | 1.27 20.19% | 1.00 21.50% | 1.46 46.81% | 1.45 0.94% | 0.80 44.93% | 0.61 23.30% | 1.05 70.83% | 1.45 38.80% | 1.16 20.14% | 0.93 20.02% | 1.14 23.49% | 1.33 16.09% | 1.03 22.39% | 0.72 30.60% | 1.04 44.82% | 1.87 80.06% | 2.00 7.10% | 1.62 18.81% | 1.73 6.54% | 1.48 14.17% | |
long term debt to capitalization | 0.22 - | 0.20 9.06% | 0.19 3.58% | 0.19 1.76% | 0.20 7.53% | 0.20 2.97% | 0.20 0.44% | 0.20 2.66% | 0.17 15.45% | 0.16 7.28% | 0.15 8.62% | 0.13 10.73% | 0.12 8.82% | 0.10 12.84% | 0.09 15.61% | 0.07 17.64% | 0.06 20.90% | 0.04 31.45% | 0.02 41.60% | 0.01 72.89% | 0.98 15,864.92% | 0.11 89.28% | 0.10 7.79% | 0.10 3.73% | 0.09 11.56% | 0.14 61.50% | 0.12 14.55% | 0.10 17.04% | 0.06 37.94% | 0.07 17.02% | 0.07 8.47% | 0.07 2.83% | 0.06 10.39% | 0.07 18.24% | 0.11 51.90% | 0.10 4.11% | 0.10 0.66% | 0.10 4.90% | 0.09 3.23% | 0.09 4.70% | 0.10 12.10% | ||
net income per ebt | 0.68 - | 1.79 161.33% | 0.55 69.39% | 0.63 15.90% | 0.64 0.42% | 0.87 36.75% | 0.56 35.93% | 0.47 15.62% | 0.36 22.89% | -3.54 1,075.31% | 0.64 118.01% | 0.64 0.44% | 0.64 0.33% | 0.64 0.15% | 0.64 0.49% | 0.63 2.15% | 0.64 1.42% | 0.39 38.79% | 0.75 93.13% | 0.73 2.95% | 0.79 7.53% | 0.80 1.08% | 0.75 5.20% | 0.74 2.47% | 0.77 4.13% | 0.75 1.57% | 0.76 0.37% | 0.76 0.13% | 0.75 0.53% | 0.96 27.71% | 0.71 26.14% | 0.76 6.64% | 0.76 0.13% | 0.63 16.90% | 0.78 24.65% | 1.64 109.55% | 0.98 40.15% | 0.95 2.70% | 0.54 43.55% | 1 85.54% | 1 0% | 1 0% | |
net profit margin | 0.08 - | 0.13 78.39% | 0.07 48.75% | 0.09 34.77% | 0.09 1.88% | 0.12 36.34% | 0.07 40.72% | 0.08 14.23% | 0.04 46.55% | 0.22 393.43% | 0.08 64.80% | 0.11 45.18% | 0.10 10.31% | 0.07 30.52% | 0.09 23.30% | 0.11 28.88% | 0.08 32.84% | 0.04 40.50% | 0.07 53.75% | 0.10 39.60% | 0.06 39.08% | 0.05 21.17% | 0.08 82.74% | 0.12 47.11% | -0.01 107.32% | -0.06 608.88% | -1.36 2,004.14% | 0.01 101.05% | 0.07 407.23% | 0.26 263.77% | 0.08 71.04% | 0.02 67.46% | -0.17 799.04% | 0.04 124.86% | -0.01 134.03% | -0.48 3,193.15% | -0.02 95.46% | -0.23 936.62% | -0.13 43.80% | -0.15 19.16% | -0.10 35.49% | -0.22 123.14% | |
operating cash flow per share | 0.11 - | 0.88 680.85% | 0.55 37.88% | -0.01 102.56% | 0.20 1,494.12% | 0.23 17.07% | 0.56 146.26% | 0.10 81.88% | 0.11 6.86% | 0.37 243.00% | 0.32 13.12% | 0.04 86.37% | 0.14 224.24% | 0.40 176.46% | 0.50 25.19% | -0.12 124.68% | -0.09 25.27% | 0.53 674.86% | 0.23 55.83% | 0.00 98.97% | 0.05 2,081.57% | 0.39 645.56% | 0.31 21.24% | 0.18 41.37% | 0.19 4.79% | 0.06 67.87% | -0.26 535.78% | -0.24 8.84% | 0.17 171.52% | 0.34 99.14% | 0.06 81.58% | 0.17 169.75% | -0.09 154.60% | 0.32 448.65% | 0.00 99.44% | -0.26 14,207.57% | -0.32 25.00% | 0.24 173.85% | -0.07 128.33% | -0.09 28.94% | -0.25 192.77% | 0.02 108.09% | |
operating cycle | 125.44 - | 109.97 12.34% | 108.15 1.65% | 151.83 40.38% | 118.64 21.86% | 103.86 12.45% | 93.38 10.10% | 126.65 35.63% | 118.70 6.28% | 99.70 16.00% | 117.26 17.61% | 154.55 31.80% | 125.65 18.70% | 101.25 19.42% | 107.11 5.79% | 161.40 50.69% | 124.43 22.91% | 101.55 18.39% | 127.65 25.70% | 162.82 27.55% | 133.41 18.06% | 97.57 26.87% | 113.86 16.70% | 141.48 24.25% | 119.79 15.33% | 113.39 5.34% | 207.66 83.14% | 205.30 1.14% | 121.56 40.79% | 93.40 23.17% | 109.86 17.62% | 130.75 19.02% | 118.77 9.17% | 97.09 18.25% | 115.84 19.31% | 154.61 33.47% | 121.80 21.22% | 75.00 38.42% | 75.59 0.78% | 89.09 17.86% | 95.31 6.99% | 94.35 1.01% | |
operating profit margin | 0.11 - | 0.07 31.44% | 0.13 75.86% | 0.15 15.78% | 0.15 2.61% | 0.15 0.51% | 0.14 7.01% | 0.18 34.47% | 0.13 30.28% | -0.06 146.04% | 0.13 314.73% | 0.18 43.18% | 0.16 10.20% | 0.11 30.23% | 0.14 22.32% | 0.18 31.14% | 0.12 33.71% | 0.12 2.91% | 0.09 19.91% | 0.13 42.60% | 0.08 43.24% | 0.06 22.44% | 0.11 91.08% | 0.17 50.16% | -0.01 107.35% | -0.09 596.73% | -1.79 1,970.70% | 0.02 101.25% | 0.06 146.36% | 0.10 84.44% | 0.09 16.45% | 0.03 61.76% | -0.23 807.77% | 0.07 129.77% | -0.02 127.77% | -0.30 1,453.22% | -0.02 92.29% | -0.24 948.84% | -0.24 0.15% | -0.15 35.63% | -0.10 34.64% | -0.22 115.38% | |
payables turnover | 3.98 - | 3.23 18.66% | 2.36 26.89% | 2.24 5.41% | 3.01 34.66% | 3.95 31.30% | 3.81 3.54% | 2.59 32.02% | 3.16 22.05% | 3.97 25.28% | 3.04 23.22% | 2.36 22.48% | 3.50 48.13% | 3.77 7.76% | 2.93 22.21% | 2.62 10.69% | 4.39 67.77% | 4.11 6.33% | 3.62 11.98% | 3.31 8.68% | 4.10 23.93% | 7.57 84.81% | 4.53 40.23% | 3.23 28.72% | 2.54 21.13% | 2.42 4.71% | 1.11 54.04% | 1.16 4.12% | 2.85 145.28% | 4.55 59.71% | 4.42 2.68% | 1.91 56.87% | 2.34 22.53% | 3.66 56.65% | 2.49 32.02% | 1.20 51.78% | 1.83 52.76% | 3.10 69.16% | 2.71 12.64% | 2.18 19.54% | 1.93 11.48% | 1.90 1.73% | |
pretax profit margin | 0.11 - | 0.08 31.74% | 0.13 67.43% | 0.15 16.28% | 0.14 2.28% | 0.14 0.30% | 0.13 7.48% | 0.18 35.38% | 0.12 30.69% | -0.06 150.59% | 0.12 295.50% | 0.18 44.54% | 0.16 10.01% | 0.11 30.62% | 0.14 22.71% | 0.18 31.72% | 0.12 33.78% | 0.11 2.79% | 0.09 20.39% | 0.13 43.85% | 0.07 43.34% | 0.06 22.01% | 0.11 92.77% | 0.17 50.84% | -0.01 107.03% | -0.09 620.16% | -1.79 1,996.36% | 0.02 101.05% | 0.10 409.92% | 0.27 184.83% | 0.11 60.80% | 0.03 69.49% | -0.23 799.97% | 0.07 129.91% | -0.02 127.30% | -0.30 1,471.52% | -0.02 92.42% | -0.24 965.34% | -0.24 0.45% | -0.15 35.77% | -0.10 35.49% | -0.22 123.14% | |
price fair value | 4.61 - | 3.28 28.87% | 2.99 8.82% | 3.37 12.97% | 3.40 0.69% | 4.69 38.04% | 4.09 12.71% | 3.91 4.45% | 3.93 0.52% | 3.26 17.14% | 3.14 3.65% | 3.41 8.66% | 3.12 8.56% | 3.38 8.36% | 3.69 9.07% | 3.53 4.19% | 3.45 2.24% | 3.68 6.65% | 3.21 12.81% | 2.92 8.96% | 2.36 19.42% | 2.77 17.42% | 2.76 0.15% | 2.66 3.81% | 2.58 2.71% | 2.38 7.96% | 1.76 26.16% | 1.23 29.87% | 1.55 26.09% | 1.62 4.48% | 2.01 23.66% | 2.43 20.90% | 2.76 13.74% | 2.50 9.40% | 2.16 13.71% | 2.60 20.47% | 2.38 8.49% | 2.18 8.43% | 2.34 7.32% | 2.47 5.83% | 2.09 15.37% | 2.40 14.69% | |
receivables turnover | 1.80 - | 1.89 4.54% | 2.39 26.92% | 2.03 15.40% | 2.04 0.91% | 2.32 13.28% | 2.73 17.75% | 2.28 16.27% | 2.20 3.40% | 2.67 21.30% | 2.77 3.45% | 2.12 23.40% | 2.01 5.00% | 2.50 24.35% | 3.17 26.56% | 2.50 20.99% | 1.94 22.43% | 2.42 24.42% | 2.46 1.84% | 2.16 12.35% | 1.78 17.36% | 2.20 23.21% | 2.09 4.61% | 1.76 16.01% | 1.54 12.20% | 1.76 13.63% | 0.95 45.95% | 1.55 62.89% | 2.54 64.16% | 2.87 13.05% | 2.79 2.55% | 2.67 4.32% | 2.24 16.16% | 3.07 36.71% | 3.15 2.77% | 3.12 1.02% | 2.57 17.45% | 3.36 30.58% | 2.94 12.39% | 2.68 9.12% | 2.08 22.26% | 2.67 28.33% | |
return on assets | 0.03 - | 0.04 37.61% | 0.02 54.76% | 0.02 26.52% | 0.03 11.83% | 0.04 59.94% | 0.02 43.59% | 0.02 7.92% | 0.01 43.48% | 0.08 476.24% | 0.02 69.89% | 0.03 34.44% | 0.03 3.03% | 0.02 25.93% | 0.03 9.66% | 0.03 15.46% | 0.03 18.74% | 0.02 36.43% | 0.02 26.00% | 0.03 33.03% | 0.02 30.19% | 0.02 12.69% | 0.02 44.92% | 0.03 30.09% | -0.00 107.87% | -0.02 663.39% | -0.13 568.95% | 0.00 102.07% | 0.02 610.34% | 0.09 368.96% | 0.02 74.14% | 0.01 68.04% | -0.05 853.60% | 0.01 124.67% | -0.00 131.32% | -0.14 3,215.89% | -0.01 93.96% | -0.08 907.13% | -0.04 53.07% | -0.05 22.98% | -0.04 26.93% | -0.08 117.63% | |
return on capital employed | 0.05 - | 0.03 44.87% | 0.04 56.84% | 0.05 7.62% | 0.05 12.92% | 0.06 19.26% | 0.06 10.86% | 0.07 27.67% | 0.05 25.66% | -0.03 154.20% | 0.05 285.05% | 0.07 32.23% | 0.07 3.38% | 0.05 25.13% | 0.06 10.77% | 0.07 15.60% | 0.06 19.51% | 0.06 4.54% | 0.03 41.09% | 0.05 34.05% | 0.03 33.54% | 0.03 16.99% | 0.04 52.45% | 0.05 30.85% | -0.00 108.09% | -0.03 658.11% | -0.25 687.51% | 0.01 102.50% | 0.02 228.61% | 0.04 93.46% | 0.03 26.36% | 0.01 60.46% | -0.09 903.28% | 0.03 128.58% | -0.01 125.87% | -0.12 1,633.14% | -0.01 90.25% | -0.11 893.33% | -0.10 16.08% | -0.07 29.80% | -0.05 19.22% | -0.13 130.67% | |
return on equity | 0.04 - | 0.07 70.74% | 0.03 55.50% | 0.04 24.24% | 0.04 13.22% | 0.07 67.34% | 0.04 43.61% | 0.04 8.76% | 0.03 37.18% | 0.13 388.03% | 0.04 70.11% | 0.05 31.92% | 0.05 1.40% | 0.04 26.42% | 0.04 9.77% | 0.05 11.61% | 0.04 19.80% | 0.02 36.95% | 0.03 16.83% | 0.04 29.14% | 0.03 29.80% | 0.02 16.17% | 0.03 61.50% | 0.04 26.76% | -0.00 108.10% | -0.03 663.12% | -0.23 755.81% | 0.00 102.05% | 0.03 562.03% | 0.11 265.32% | 0.03 74.33% | 0.01 66.58% | -0.08 893.94% | 0.02 123.69% | -0.01 132.01% | -0.23 3,760.58% | -0.01 94.28% | -0.13 886.44% | -0.06 53.60% | -0.08 29.68% | -0.06 20.63% | -0.15 142.99% | |
total debt to capitalization | 0.22 - | 0.21 5.46% | 0.21 0.48% | 0.22 2.60% | 0.24 10.70% | 0.24 1.80% | 0.24 0.81% | 0.25 3.95% | 0.22 13.25% | 0.20 5.06% | 0.19 5.99% | 0.18 7.56% | 0.17 5.03% | 0.16 8.09% | 0.14 9.57% | 0.13 9.66% | 0.11 9.80% | 0.10 15.56% | 0.08 14.67% | 0.07 16.69% | 0.98 1,329.95% | 0.17 83.09% | 0.14 12.96% | 0.13 10.87% | 0.12 5.11% | 0.32 162.81% | 0.31 2.56% | 0.30 5.37% | 0.09 68.30% | 0.10 9.12% | 0.09 8.53% | 0.09 2.63% | 0.09 6.39% | 0.10 15.07% | 0.15 51.09% | 0.14 6.05% | 0.14 1.96% | 0.14 1.75% | 0.14 1.51% | 0.19 37.46% | 0.22 14.44% |
All numbers in (except ratios and percentages)