COM:ROSSSTORES
Ross Stores, Inc.
- Stock
Last Close
142.96
22/11 21:00
Market Cap
49.38B
Beta: -
Volume Today
8.27M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.65 8.21% | 0.65 1.43% | 0.56 15.01% | 0.64 15.85% | 0.60 7.69% | 0.62 3.37% | 0.57 7.77% | 0.67 17.64% | 0.60 9.53% | 0.61 1.39% | 0.58 5.79% | 0.66 14.59% | 0.60 9.94% | 0.62 4.51% | 0.58 7.24% | 0.71 23.16% | 0.60 16.16% | 0.63 5.16% | 0.57 9.18% | 0.68 18.80% | 0.42 37.96% | 0.43 3.65% | 0.41 6.00% | 0.47 15.49% | 0.17 63.62% | 0.24 38.05% | 0.30 25.96% | 0.33 11.88% | 0.34 0.89% | 0.35 4.48% | 0.33 6.67% | 0.37 11.97% | 0.33 11.04% | 0.35 6.20% | 0.35 0.22% | 0.39 11.52% | 0.33 15.08% | 0.35 6.90% | 0.35 2.19% | 0.42 22.04% | 0.34 20.40% | 0.36 7.46% | 0.34 5.55% | |
cash conversion cycle | 23.64 - | 17.94 24.11% | 16.28 9.26% | 20.00 22.87% | 17.37 13.16% | 19.05 9.68% | 22.42 17.71% | 31.73 41.53% | 19.90 37.30% | 21.09 6.01% | 20.11 4.66% | 27.74 37.93% | 19.33 30.30% | 18.84 2.54% | 18.90 0.31% | 23.70 25.41% | 19.86 16.20% | 24.02 20.94% | 20.27 15.62% | 23.66 16.71% | 19.38 18.09% | 20.13 3.85% | 18.02 10.48% | 25.32 40.56% | 17.04 32.69% | 52.47 207.89% | 10.14 80.68% | -23.48 331.58% | -18.89 19.57% | -21.34 13.00% | -19.12 10.42% | -8.29 56.66% | -0.49 94.13% | 17.44 3,683.54% | 20.00 14.71% | 18.20 8.97% | 2.83 84.48% | 8.35 195.35% | 6.96 16.64% | 11.56 66.20% | 6.82 41.05% | 9.58 - | 15.82 65.09% | ||
cash per share | 1.03 - | 1.43 37.83% | 1.32 7.13% | 1.39 4.82% | 1.70 22.74% | 1.87 9.68% | 1.56 16.55% | 1.21 22.21% | 1.92 57.99% | 2.30 20.18% | 2.36 2.46% | 2.25 4.66% | 2.86 27.22% | 3.22 12.46% | 3.00 6.67% | 3.02 0.40% | 3.43 13.73% | 3.49 1.58% | 3.74 7.25% | 3.67 1.95% | 3.87 5.55% | 3.76 2.71% | 3.84 2.05% | 3.20 16.64% | 3.82 19.18% | 7.58 98.63% | 10.77 42.06% | 12.53 16.36% | 13.67 9.09% | 15.20 11.25% | 15.78 3.80% | 14.98 5.07% | 14.10 5.87% | 11.57 17.95% | 11.32 2.18% | 11.42 0.88% | 13.40 17.33% | 13.06 2.49% | 13.63 4.35% | 13.46 1.26% | 14.70 9.23% | 14.05 4.43% | 14.22 1.19% | 13.17 7.37% | |
company equity multiplier | 1.94 - | 2.00 3.05% | 1.94 3.07% | 2.13 10.09% | 2.06 3.34% | 2.12 2.51% | 2.02 4.44% | 2.05 1.33% | 1.97 3.84% | 2.01 2.24% | 1.99 1.34% | 2.02 1.63% | 1.93 4.31% | 2.00 3.47% | 1.94 2.87% | 2.02 3.90% | 1.88 6.99% | 1.92 2.50% | 1.87 2.64% | 1.96 4.48% | 1.84 6.09% | 2.77 50.73% | 2.78 0.25% | 2.87 3.50% | 2.78 3.15% | 3.81 36.83% | 3.95 3.71% | 4.16 5.44% | 3.86 7.18% | 3.67 5.11% | 3.49 4.72% | 3.49 0.02% | 3.36 3.83% | 3.26 2.83% | 3.19 2.17% | 3.16 1.09% | 3.13 0.97% | 3.16 1.00% | 3.14 0.62% | 3.11 0.83% | 2.94 5.73% | 2.68 8.58% | 2.86 6.60% | 2.70 5.77% | |
days of inventory outstanding | 56.80 - | 58.99 3.87% | 58.28 1.21% | 71.49 22.66% | 56.06 21.57% | 65.48 16.80% | 64.11 2.10% | 76.41 19.19% | 53.52 29.96% | 61.97 15.80% | 62.36 0.62% | 71.95 15.39% | 53.62 25.49% | 61.60 14.89% | 59.79 2.94% | 69.91 16.92% | 50.56 27.68% | 67.64 33.78% | 57.31 15.26% | 69.92 22.00% | 52.69 24.64% | 60.42 14.67% | 58.10 3.84% | 70.56 21.44% | 51.15 27.51% | 83.68 63.61% | 48.37 42.19% | 54.12 11.88% | 43.02 20.51% | 47.78 11.07% | 46.20 3.30% | 60.38 30.68% | 53.95 10.64% | 75.28 39.52% | 71.93 4.45% | 65.55 8.86% | 46.38 29.24% | 61.28 32.10% | 58.00 5.35% | 66.00 13.80% | 45.09 31.68% | 59.11 - | 70.80 19.78% | ||
days of payables outstanding | 35.21 - | 43.89 24.64% | 44.81 2.10% | 54.12 20.76% | 40.87 24.47% | 49.14 20.23% | 44.37 9.71% | 47.31 6.62% | 35.66 24.62% | 43.68 22.51% | 45.00 3.01% | 46.88 4.19% | 36.21 22.76% | 45.50 25.67% | 43.60 4.18% | 48.99 12.36% | 32.64 33.38% | 46.36 42.04% | 39.97 13.78% | 49.25 23.23% | 35.43 28.06% | 43.18 21.86% | 43.03 0.33% | 48.16 11.90% | 36.19 24.85% | 33.63 7.07% | 43.69 29.90% | 80.54 84.36% | 64.34 20.11% | 72.45 12.61% | 68.30 5.73% | 71.79 5.10% | 56.58 21.18% | 61.25 8.26% | 55.22 9.85% | 50.67 8.23% | 46.07 9.07% | 56.35 22.30% | 54.24 3.75% | 57.58 6.16% | 40.23 30.13% | 52.63 - | 58.11 10.42% | ||
days of sales outstanding | 2.06 - | 2.84 37.99% | 2.81 0.95% | 2.63 6.46% | 2.17 17.26% | 2.70 24.32% | 2.68 0.81% | 2.63 1.92% | 2.04 22.50% | 2.80 37.56% | 2.75 1.99% | 2.66 3.08% | 1.93 27.66% | 2.74 42.45% | 2.71 1.24% | 2.79 2.80% | 1.94 30.24% | 2.74 41.16% | 2.93 6.61% | 2.99 2.11% | 2.12 29.07% | 2.88 36.03% | 2.95 2.32% | 2.92 1.03% | 2.08 28.59% | 2.42 16.26% | 5.45 125.06% | 2.94 46.10% | 2.44 17.12% | 3.33 36.68% | 2.98 10.50% | 3.12 4.77% | 2.14 31.56% | 3.41 59.42% | 3.29 3.48% | 3.32 0.97% | 2.51 24.28% | 3.42 36.01% | 3.20 6.47% | 3.14 1.79% | 1.95 37.80% | 3.06 56.84% | 3.10 1.03% | 3.13 1.00% | |
dividend yield | 0.00 - | 0.00 16.61% | 0.00 5.69% | 0.00 19.90% | 0.00 12.02% | 0.00 5.93% | 0.00 4.74% | 0.00 5.28% | 0.00 10.14% | 0.00 13.88% | 0.00 8.31% | 0.00 0.74% | 0.00 4.72% | 0.00 19.45% | 0.00 18.32% | 0.00 14.15% | 0.00 19.17% | 0.00 37.92% | 0.00 9.60% | 0.00 10.98% | 0.00 9.17% | 0.00 6.84% | 0.00 6.10% | 0.00 7.20% | 0.00 0.62% | 0.00 40.64% | 0.00 - | 0.00 78.50% | 0.00 1,231,207.57% | 0.00 7.13% | 0.00 8.16% | 0.00 18.25% | 0.00 4.52% | 0.00 22.84% | 0.00 14.75% | 0.00 20.24% | 0.00 21.10% | 0.00 7.02% | 0.00 1.60% | 0.00 21.51% | 0.00 20.57% | 0.00 6.82% | 0.00 0.72% | ||
ebit per revenue | 0.13 - | 0.15 15.48% | 0.14 2.37% | 0.12 17.72% | 0.13 11.06% | 0.16 20.19% | 0.14 11.29% | 0.12 13.29% | 0.13 4.05% | 0.15 22.68% | 0.14 6.20% | 0.13 12.42% | 0.14 7.44% | 0.15 11.81% | 0.15 1.45% | 0.13 10.82% | 0.15 9.54% | 0.15 4.00% | 0.14 8.37% | 0.13 9.66% | 0.13 6.24% | 0.14 7.14% | 0.14 3.55% | 0.13 9.06% | 0.13 6.65% | -0.25 285.56% | 0.03 112.83% | 0.04 37.89% | 0.09 114.64% | 0.14 50.40% | 0.14 1.09% | 0.11 18.80% | 0.10 14.39% | 0.11 10.16% | 0.11 4.52% | 0.10 12.90% | 0.11 9.17% | 0.10 5.34% | 0.12 18.85% | 0.11 7.33% | 0.12 10.60% | 0.13 6.14% | 0.12 4.92% | 0.12 4.44% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.47% | 1.00 0.05% | 0.99 0.93% | 1 1.37% | 0.99 1.04% | 0.99 0.02% | 0.99 0.19% | 0.99 0.23% | 0.99 0.06% | 0.99 0.04% | 0.99 0.13% | 0.99 0.29% | 0.99 0.05% | 0.99 0.00% | 0.99 0.12% | 0.99 0.29% | 0.99 0.12% | 1.00 0.09% | 1.00 0.04% | 1.00 0.11% | 1.02 2.56% | 0.66 35.89% | 0.82 25.85% | 0.95 15.45% | 0.97 1.91% | 0.97 0.21% | 0.96 0.85% | 0.96 0.05% | 0.96 0.12% | 0.98 1.79% | 1.01 2.75% | 1.04 3.42% | 1.07 2.71% | 1 6.44% | 1.08 7.87% | 1.07 0.80% | 1 6.55% | 1.07 6.58% | 1.07 0.43% | |
effective tax rate | 0.37 - | 0.38 1.53% | 0.39 1.98% | 0.37 4.27% | 0.37 0.84% | 0.39 3.40% | 0.37 3.53% | 0.35 5.97% | 0.35 1.09% | 0.38 8.45% | 0.38 0.70% | 0.37 3.68% | 0.36 0.63% | 0.36 2.36% | 0.38 6.57% | 0.38 0.58% | 0.24 36.90% | 0.23 3.78% | 0.25 8.25% | 0.24 4.03% | 0.19 19.08% | 0.22 16.10% | 0.25 10.96% | 0.23 6.77% | 0.23 1.51% | 0.35 52.96% | 0.61 74.57% | 0.04 93.62% | 0.38 875.25% | 0.24 37.66% | 0.25 5.30% | 0.24 4.95% | 0.22 4.70% | 0.25 9.78% | 0.24 2.96% | 0.24 0.71% | 0.23 4.27% | 0.24 3.07% | 0.25 4.83% | 0.25 1.40% | 0.23 4.83% | 0.23 0.13% | 0.25 6.71% | 0.24 2.20% | |
enterprise value multiple | 34.65 - | 30.82 11.05% | 29.31 4.91% | 44.89 53.17% | 40.01 10.87% | 38.81 3.01% | 44.43 14.49% | 49.36 11.09% | 45.36 8.11% | 39.95 11.93% | 44.55 11.52% | 51.21 14.96% | 44.40 13.30% | 42.03 5.34% | 34.49 17.94% | 45.24 31.16% | 42.57 5.89% | 47.06 10.55% | 53.51 13.69% | 68.39 27.82% | 51.77 24.31% | 60.15 16.20% | 62.42 3.77% | 74.07 18.66% | 61.28 17.26% | -93.96 253.33% | 195.63 308.21% | 123.64 36.80% | 80.62 34.79% | 63.70 20.99% | 56.82 10.79% | 65.76 15.73% | 57.88 11.99% | 64.85 12.04% | 48.49 25.22% | 62.65 29.19% | 62.99 0.54% | 67.35 6.92% | 60.55 10.10% | 59.74 1.34% | 56.33 5.71% | 69.89 24.07% | 61.70 11.71% | 62.81 1.80% | |
fixed asset turnover | 1.46 - | 1.39 4.68% | 1.38 1.02% | 1.18 14.40% | 1.33 12.99% | 1.29 3.25% | 1.30 0.46% | 1.21 6.99% | 1.39 15.06% | 1.33 3.97% | 1.38 3.33% | 1.34 2.97% | 1.51 12.87% | 1.43 5.01% | 1.47 2.96% | 1.42 3.86% | 1.71 20.44% | 1.51 11.29% | 1.57 3.50% | 1.47 6.37% | 1.66 13.05% | 0.71 57.47% | 0.73 3.71% | 0.69 6.23% | 0.77 12.67% | 0.32 58.74% | 0.47 46.08% | 0.64 37.95% | 0.73 14.04% | 0.79 7.69% | 0.84 6.37% | 0.79 6.37% | 0.85 7.73% | 0.73 13.98% | 0.77 5.59% | 0.75 2.91% | 0.83 11.14% | 0.71 14.72% | 0.76 7.62% | 0.75 1.46% | 0.90 20.43% | 0.72 20.14% | 0.78 7.37% | 0.72 6.68% | |
free cash flow per share | 0.51 - | 0.85 67.78% | 0.32 62.50% | -0.14 144.12% | 0.72 613.12% | 0.75 4.20% | 0.22 70.41% | 0.20 11.48% | 1.21 514.59% | 0.98 18.86% | 0.62 37.29% | 0.45 26.73% | 1.16 157.69% | 1.15 1.15% | 0.48 58.33% | 0.71 48.41% | 1.09 53.47% | 1.05 3.97% | 1.19 13.85% | 0.87 26.98% | 1.36 55.69% | 1.14 16.19% | 1.17 2.49% | 0.49 57.60% | 1.71 246.21% | -3.40 298.65% | 3.18 193.50% | 4.32 35.68% | 1.13 73.92% | 1.74 55.00% | 1.35 22.84% | 0.10 92.64% | 0.16 59.84% | -1.52 1,057.37% | 0.66 143.32% | 1.04 57.72% | 2.89 178.62% | 0.73 74.80% | 1.51 107.27% | 0.82 45.94% | 2.19 168.12% | 0.70 67.86% | 1.20 70.57% | 1.01 15.84% | |
gross profit margin | 0.27 - | 0.29 5.46% | 0.29 0.12% | 0.28 4.18% | 0.27 0.86% | 0.30 8.39% | 0.29 3.50% | 0.28 2.04% | 0.27 5.10% | 0.30 11.16% | 0.29 1.16% | 0.29 2.32% | 0.28 3.08% | 0.30 6.80% | 0.29 0.27% | 0.29 2.11% | 0.28 2.35% | 0.30 5.55% | 0.29 3.59% | 0.28 1.45% | 0.27 3.63% | 0.29 5.99% | 0.29 1.03% | 0.28 1.46% | 0.27 4.21% | -0.03 109.53% | 0.23 976.97% | 0.28 23.37% | 0.26 7.46% | 0.29 13.48% | 0.29 0.56% | 0.27 5.93% | 0.25 9.00% | 0.26 5.61% | 0.26 1.56% | 0.25 3.18% | 0.25 1.20% | 0.27 8.27% | 0.28 3.46% | 0.28 0.16% | 0.27 1.00% | 1 265.63% | 0.28 71.71% | 0.28 0.18% | |
interest coverage | 4.24K - | 3.78K 10.95% | 4.11K 8.83% | -393.64 109.58% | -164.68 58.17% | 212.41 228.98% | 236.11 11.16% | 74.08 68.62% | 84.71 14.34% | 96.02 13.35% | 94.54 1.54% | 80.30 15.06% | 98.17 22.26% | 103.76 5.69% | 108.22 4.30% | 95.30 11.94% | 130.55 36.99% | 122.93 5.84% | 122.97 0.03% | 107.16 12.85% | 155.78 45.37% | 192.58 23.62% | 230.44 19.66% | 209.51 9.09% | 269.10 28.44% | -45.92 117.06% | 2.90 106.31% | 5.76 98.69% | 20.75 260.28% | 33.34 60.61% | 35.78 7.34% | 27.62 22.82% | 27.25 1.35% | 26.40 3.11% | 25.37 3.90% | 21.40 15.63% | 27.43 28.17% | -14.52 152.93% | -15.98 10.09% | -12.70 20.55% | -14.26 12.27% | ||||
inventory turnover | 1.58 - | 1.53 3.72% | 1.54 1.23% | 1.26 18.48% | 1.61 27.51% | 1.37 14.39% | 1.40 2.14% | 1.18 16.10% | 1.68 42.78% | 1.45 13.64% | 1.44 0.62% | 1.25 13.34% | 1.68 34.20% | 1.46 12.96% | 1.51 3.03% | 1.29 14.47% | 1.78 38.27% | 1.33 25.25% | 1.57 18.01% | 1.29 18.03% | 1.71 32.70% | 1.49 12.79% | 1.55 4.00% | 1.28 17.66% | 1.76 37.95% | 1.08 38.88% | 1.86 72.99% | 1.66 10.62% | 2.09 25.80% | 1.88 9.97% | 1.95 3.41% | 1.49 23.47% | 1.67 11.90% | 1.20 28.33% | 1.25 4.66% | 1.37 9.72% | 1.94 41.33% | 1.47 24.30% | 1.55 5.66% | 1.36 12.13% | 2.00 46.36% | 1.52 - | 1.27 16.51% | ||
long term debt to capitalization | 0.07 - | 0.07 3.05% | 0.07 3.22% | 0.15 136.15% | 0.15 3.43% | 0.14 2.55% | 0.14 1.88% | 0.14 0.25% | 0.14 2.69% | 0.13 2.27% | 0.13 2.46% | 0.13 1.13% | 0.13 3.11% | 0.12 0.91% | 0.12 1.89% | 0.12 0.55% | 0.09 23.86% | 0.09 2.32% | 0.09 1.52% | 0.09 0.04% | 0.09 3.25% | 0.46 437.18% | 0.46 0.82% | 0.47 2.31% | 0.47 1.15% | 0.64 36.63% | 0.63 0.86% | 0.63 0.27% | 0.61 4.05% | 0.58 4.78% | 0.56 3.15% | 0.56 0.45% | 0.55 0.94% | 0.55 0.33% | 0.55 1.16% | 0.55 0.43% | 0.54 1.53% | 0.54 0.01% | 0.53 1.20% | 0.51 3.78% | 0.31 39.28% | 0.44 40.26% | 0.23 47.97% | 0.22 5.63% | |
net income per ebt | 0.63 - | 0.62 0.91% | 0.61 1.21% | 0.63 2.69% | 0.63 0.49% | 0.61 2.03% | 0.63 2.21% | 0.65 3.54% | 0.65 0.58% | 0.62 4.63% | 0.62 0.44% | 0.63 2.26% | 0.64 0.36% | 0.64 1.35% | 0.62 3.63% | 0.62 0.35% | 0.76 22.35% | 0.77 1.18% | 0.75 2.45% | 0.76 1.33% | 0.81 5.96% | 0.78 3.84% | 0.75 3.16% | 0.77 2.23% | 0.77 0.46% | 0.65 15.61% | 0.39 39.85% | 0.96 145.20% | 0.62 35.33% | 0.76 22.92% | 0.75 1.64% | 0.76 1.64% | 0.78 1.45% | 0.75 2.84% | 0.76 0.97% | 0.76 0.22% | 0.77 1.36% | 0.76 0.92% | 0.75 1.51% | 0.75 0.47% | 0.77 1.58% | 0.77 0.04% | 0.75 2.05% | 0.76 0.73% | |
net profit margin | 0.08 - | 0.09 14.43% | 0.09 3.55% | 0.07 15.51% | 0.08 10.51% | 0.10 17.20% | 0.09 9.28% | 0.08 11.06% | 0.08 4.86% | 0.09 15.78% | 0.09 5.81% | 0.08 10.60% | 0.09 8.08% | 0.10 13.38% | 0.09 4.99% | 0.08 10.62% | 0.11 34.40% | 0.12 5.18% | 0.10 10.62% | 0.10 8.57% | 0.11 12.90% | 0.11 3.15% | 0.10 6.51% | 0.10 7.07% | 0.10 7.25% | -0.17 260.60% | 0.01 104.95% | 0.03 325.52% | 0.06 60.26% | 0.11 88.41% | 0.10 2.51% | 0.08 18.18% | 0.07 13.19% | 0.08 6.90% | 0.08 7.42% | 0.07 10.71% | 0.09 14.44% | 0.08 3.67% | 0.09 9.51% | 0.09 0.43% | 0.10 11.45% | 0.10 0.78% | 0.10 0.75% | 0.10 3.32% | |
operating cash flow per share | 0.81 - | 1.21 49.02% | 0.57 52.67% | 0.58 2.09% | 0.96 63.78% | 1.02 6.29% | 0.44 57.09% | 0.43 1.89% | 1.42 231.39% | 1.19 16.35% | 0.79 33.44% | 0.64 19.03% | 1.36 113.55% | 1.35 1.19% | 0.72 46.32% | 0.97 33.95% | 1.37 41.44% | 1.26 7.86% | 1.46 15.70% | 1.18 18.96% | 1.69 42.58% | 1.40 16.97% | 1.60 13.90% | 0.92 42.53% | 2.15 134.10% | -3.01 239.90% | 3.49 216.27% | 4.57 30.78% | 1.31 71.28% | 2.13 62.49% | 1.68 21.26% | 0.45 73.16% | 0.67 49.47% | -1.20 278.01% | 1.04 187.03% | 1.55 48.11% | 3.58 131.63% | 1.22 65.87% | 2.09 71.11% | 1.34 35.71% | 2.85 112.29% | 1.11 60.98% | 1.80 61.41% | 1.55 13.53% | |
operating cycle | 58.85 - | 61.83 5.06% | 61.09 1.20% | 74.12 21.32% | 58.24 21.42% | 68.19 17.08% | 66.79 2.05% | 79.04 18.34% | 55.55 29.71% | 64.77 16.60% | 65.11 0.51% | 74.62 14.61% | 55.54 25.56% | 64.35 15.85% | 62.50 2.87% | 72.69 16.31% | 52.50 27.78% | 70.38 34.05% | 60.24 14.41% | 72.91 21.03% | 54.81 24.82% | 63.30 15.49% | 61.05 3.56% | 73.48 20.35% | 53.23 27.55% | 86.10 61.75% | 53.83 37.49% | 57.06 6.00% | 45.45 20.34% | 51.11 12.44% | 49.18 3.77% | 63.50 29.11% | 56.09 11.67% | 78.69 40.28% | 75.22 4.41% | 68.88 8.43% | 48.90 29.00% | 64.70 32.30% | 61.19 5.41% | 69.14 12.99% | 47.05 31.96% | 62.21 - | 73.93 18.84% | ||
operating profit margin | 0.13 - | 0.15 15.48% | 0.14 2.37% | 0.12 17.72% | 0.13 11.06% | 0.16 20.19% | 0.14 11.29% | 0.12 13.29% | 0.13 4.05% | 0.15 22.68% | 0.14 6.20% | 0.13 12.42% | 0.14 7.44% | 0.15 11.81% | 0.15 1.45% | 0.13 10.82% | 0.15 9.54% | 0.15 4.00% | 0.14 8.37% | 0.13 9.66% | 0.13 6.24% | 0.14 7.14% | 0.14 3.55% | 0.13 9.06% | 0.13 6.65% | -0.25 285.56% | 0.03 112.83% | 0.04 37.89% | 0.09 114.64% | 0.14 50.40% | 0.14 1.09% | 0.11 18.80% | 0.10 14.39% | 0.11 10.16% | 0.11 4.52% | 0.10 12.90% | 0.11 9.17% | 0.10 5.34% | 0.12 18.85% | 0.11 7.33% | 0.12 10.60% | 0.13 6.14% | 0.12 4.92% | 0.12 4.44% | |
payables turnover | 2.56 - | 2.05 19.77% | 2.01 2.05% | 1.66 17.19% | 2.20 32.40% | 1.83 16.82% | 2.03 10.75% | 1.90 6.21% | 2.52 32.67% | 2.06 18.37% | 2.00 2.92% | 1.92 4.02% | 2.49 29.47% | 1.98 20.43% | 2.06 4.36% | 1.84 11.00% | 2.76 50.10% | 1.94 29.60% | 2.25 15.98% | 1.83 18.85% | 2.54 39.00% | 2.08 17.94% | 2.09 0.34% | 1.87 10.63% | 2.49 33.06% | 2.68 7.60% | 2.06 23.02% | 1.12 45.76% | 1.40 25.18% | 1.24 11.20% | 1.32 6.08% | 1.25 4.85% | 1.59 26.88% | 1.47 7.63% | 1.63 10.93% | 1.78 8.97% | 1.95 9.98% | 1.60 18.24% | 1.66 3.90% | 1.56 5.80% | 2.24 43.12% | 1.71 - | 1.55 9.44% | ||
pretax profit margin | 0.13 - | 0.15 15.48% | 0.14 2.37% | 0.12 17.72% | 0.13 11.06% | 0.16 19.63% | 0.14 11.25% | 0.12 14.10% | 0.13 5.48% | 0.15 21.40% | 0.14 6.22% | 0.13 12.58% | 0.13 7.69% | 0.15 11.87% | 0.15 1.41% | 0.13 10.94% | 0.15 9.85% | 0.15 3.95% | 0.14 8.37% | 0.12 9.77% | 0.13 6.55% | 0.14 7.27% | 0.14 3.47% | 0.13 9.10% | 0.13 6.76% | -0.25 290.31% | 0.02 108.23% | 0.04 73.54% | 0.09 147.81% | 0.14 53.27% | 0.14 0.88% | 0.11 19.49% | 0.09 14.44% | 0.10 10.03% | 0.11 6.39% | 0.10 10.51% | 0.11 12.91% | 0.11 2.78% | 0.12 11.19% | 0.12 0.04% | 0.13 9.72% | 0.13 0.81% | 0.13 1.33% | 0.13 4.02% | |
price fair value | 7.12 - | 6.88 3.24% | 6.25 9.25% | 7.60 21.59% | 8.23 8.35% | 8.88 7.91% | 9.02 1.49% | 8.48 5.92% | 9.06 6.85% | 8.85 2.36% | 9.31 5.18% | 9.19 1.29% | 9.23 0.46% | 9.04 2.03% | 7.40 18.16% | 8.47 14.47% | 9.76 15.17% | 9.64 1.22% | 10.37 7.65% | 11.55 11.35% | 10.13 12.28% | 10.79 6.50% | 11.30 4.66% | 12.09 7.01% | 11.83 2.17% | 11.12 5.96% | 11.02 0.93% | 9.94 9.74% | 11.93 19.93% | 12.65 6.10% | 11.09 12.36% | 9.98 10.03% | 8.23 17.47% | 8.54 3.73% | 6.79 20.49% | 7.87 15.84% | 9.47 20.33% | 8.37 11.57% | 8.65 3.34% | 8.23 4.90% | 9.80 19.17% | 8.03 18.13% | 9.00 12.17% | 8.37 7.08% | |
receivables turnover | 43.78 - | 31.73 27.53% | 32.03 0.96% | 34.24 6.91% | 41.39 20.86% | 33.29 19.56% | 33.56 0.81% | 34.22 1.96% | 44.15 29.02% | 32.10 27.31% | 32.75 2.03% | 33.79 3.18% | 46.71 38.23% | 32.79 29.80% | 33.20 1.26% | 32.30 2.72% | 46.29 43.34% | 32.80 29.16% | 30.76 6.20% | 30.13 2.07% | 42.47 40.98% | 31.22 26.49% | 30.51 2.27% | 30.83 1.04% | 43.17 40.03% | 37.13 13.98% | 16.50 55.57% | 30.61 85.53% | 36.93 20.65% | 27.02 26.84% | 30.19 11.73% | 28.81 4.56% | 42.10 46.12% | 26.41 37.27% | 27.36 3.60% | 27.10 0.96% | 35.79 32.07% | 26.31 26.48% | 28.13 6.92% | 28.65 1.83% | 46.06 60.77% | 29.37 36.24% | 29.07 1.02% | 28.78 0.99% | |
return on assets | 0.06 - | 0.06 5.04% | 0.06 2.17% | 0.04 28.19% | 0.05 28.03% | 0.06 8.19% | 0.05 6.23% | 0.04 17.97% | 0.05 23.36% | 0.06 4.75% | 0.05 4.50% | 0.05 15.78% | 0.06 23.85% | 0.06 2.12% | 0.06 0.71% | 0.05 17.09% | 0.08 65.53% | 0.07 11.81% | 0.07 6.01% | 0.05 16.96% | 0.07 34.12% | 0.05 36.00% | 0.05 3.10% | 0.04 12.64% | 0.05 23.86% | -0.03 158.43% | 0.00 106.83% | 0.01 435.98% | 0.02 79.29% | 0.04 90.08% | 0.04 1.86% | 0.03 23.64% | 0.03 2.80% | 0.03 4.90% | 0.03 14.08% | 0.03 10.51% | 0.03 27.62% | 0.03 18.20% | 0.03 17.07% | 0.03 1.76% | 0.04 36.01% | 0.03 21.02% | 0.04 6.65% | 0.03 8.69% | |
return on capital employed | 0.14 - | 0.15 9.80% | 0.15 2.86% | 0.11 28.86% | 0.13 23.57% | 0.15 13.93% | 0.13 11.45% | 0.11 18.86% | 0.13 17.38% | 0.14 13.21% | 0.13 5.65% | 0.11 15.47% | 0.13 18.92% | 0.14 3.62% | 0.14 0.33% | 0.12 14.08% | 0.16 30.86% | 0.14 11.03% | 0.13 6.27% | 0.11 14.16% | 0.14 20.49% | 0.08 37.65% | 0.09 0.84% | 0.07 13.19% | 0.09 20.65% | -0.06 163.54% | 0.01 118.54% | 0.02 82.57% | 0.05 139.57% | 0.07 54.07% | 0.07 2.66% | 0.06 23.80% | 0.05 5.90% | 0.05 5.45% | 0.05 9.88% | 0.05 14.14% | 0.06 22.85% | 0.05 18.88% | 0.06 28.15% | 0.06 6.09% | 0.07 31.92% | 0.07 9.85% | 0.07 1.39% | 0.06 10.69% | |
return on equity | 0.11 - | 0.12 8.25% | 0.11 5.17% | 0.09 20.95% | 0.11 23.76% | 0.12 10.91% | 0.11 10.39% | 0.09 16.88% | 0.11 18.63% | 0.11 7.10% | 0.11 5.78% | 0.09 14.40% | 0.11 18.50% | 0.12 5.66% | 0.11 3.55% | 0.10 13.86% | 0.15 53.96% | 0.13 9.61% | 0.12 8.49% | 0.11 13.24% | 0.13 25.95% | 0.13 3.54% | 0.13 2.85% | 0.11 9.59% | 0.14 19.95% | -0.11 179.95% | 0.01 107.08% | 0.04 465.15% | 0.07 66.42% | 0.13 80.37% | 0.13 2.94% | 0.10 23.65% | 0.09 6.53% | 0.08 7.60% | 0.09 11.60% | 0.08 11.48% | 0.10 26.39% | 0.09 17.39% | 0.10 16.34% | 0.10 2.58% | 0.13 28.23% | 0.09 27.79% | 0.10 13.69% | 0.09 13.96% | |
total debt to capitalization | 0.07 - | 0.07 3.05% | 0.07 3.22% | 0.15 136.15% | 0.14 6.11% | 0.14 0.23% | 0.14 1.88% | 0.14 0.25% | 0.10 31.55% | 0.13 38.93% | 0.13 2.46% | 0.13 1.13% | 0.13 3.11% | 0.12 0.91% | 0.12 1.89% | 0.12 0.55% | 0.12 5.51% | 0.11 2.27% | 0.11 1.49% | 0.11 0.04% | 0.09 22.10% | 0.51 487.44% | 0.50 0.51% | 0.51 1.96% | 0.51 1.01% | 0.69 35.60% | 0.69 0.66% | 0.66 4.30% | 0.64 3.25% | 0.61 4.36% | 0.59 2.84% | 0.59 0.38% | 0.58 1.27% | 0.58 0.32% | 0.58 0.96% | 0.58 0.40% | 0.57 1.43% | 0.57 0.03% | 0.56 1.05% | 0.56 1.24% | 0.39 29.67% | 0.52 32.40% | 0.38 26.70% | 0.35 9.36% |
All numbers in USD (except ratios and percentages)