RBRE
COM:ROYALUNIBREW
Royal Unibrew
- Stock
Last Close
519.00
22/11 15:59
Market Cap
27.90B
Beta: -
Volume Today
40.59K
Avg: -
Preview
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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 | ||
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asset turnover | 0.21 - | 0.18 12.02% | 0.24 30.83% | 0.24 2.31% | 0.19 20.68% | 0.19 0.84% | 0.24 23.94% | 0.25 6.06% | 0.21 15.88% | 0.21 1.54% | 0.28 33.50% | 0.27 1.20% | 0.24 11.89% | 0.22 10.81% | 0.29 32.66% | 0.28 3.64% | 0.22 18.72% | 0.20 11.62% | 0.28 40.45% | 0.26 7.03% | 0.21 19.50% | 0.17 16.15% | 0.25 46.33% | 0.25 3.48% | 0.21 14.43% | 0.18 14.98% | 0.23 29.14% | 0.27 16.47% | 0.21 22.47% | 0.19 10.74% | 0.25 35.70% | 0.22 11.12% | 0.22 1.82% | 0.19 13.51% | 0.22 14.90% | 0.23 3.87% | 0.19 14.47% | 0.18 9.74% | 0.24 36.78% | 0.19 20.77% | 0.19 1.73% | 0.18 9.31% | 0.22 27.73% | 0.23 0.52% | |
cash conversion cycle | -59.81 - | -55.82 6.67% | -64.24 15.10% | -54.55 15.09% | -64.74 18.69% | -57.92 10.55% | -68.66 18.55% | -59.19 13.80% | -74.57 26.00% | -59.09 20.77% | -72.19 22.17% | -59.04 18.21% | -63.06 6.81% | -71.07 12.70% | -80.21 12.85% | -69.21 13.71% | -80.61 16.47% | -55.75 30.85% | -73.80 32.38% | -69.05 6.43% | -57.47 16.77% | -51.75 9.96% | -69.25 33.82% | -59.71 13.78% | -56.88 4.73% | -53.99 5.08% | -46.04 14.74% | -61.27 33.09% | -55.79 8.94% | -46.21 17.17% | -70.75 53.11% | -62.56 11.57% | -21.21 66.10% | -58.93 177.84% | -56.99 3.29% | -36.56 35.86% | -36.60 0.12% | -24.44 33.23% | -39.57 61.93% | 17.44 144.07% | 5.92 66.07% | -40.88 790.96% | -1.37 96.64% | -37.95 2,662.76% | |
cash per share | 4.68 - | 1.49 68.27% | 5.77 288.25% | 8.23 42.66% | 8.89 8.07% | 0.77 91.39% | 12.22 1,497.80% | 20.05 64.01% | 33.38 66.49% | 0.73 97.81% | 0.23 68.10% | 0.82 252.16% | 0.13 84.19% | 0.58 346.91% | 0.29 49.92% | 0.20 30.32% | 13.05 6,349.00% | 1.43 89.05% | 1.87 30.44% | 2.79 49.33% | 2.90 4.01% | 2.82 2.83% | 1.79 36.35% | 2.38 32.80% | 1.49 37.53% | 1.68 13.29% | 4.52 168.61% | 2.38 47.35% | 1.64 30.96% | 1.18 27.95% | 1.03 12.97% | 4.11 299.00% | 1.79 56.58% | 2.00 12.10% | 3.76 87.69% | 3.56 5.36% | 4.32 21.59% | 2.60 39.89% | 2.49 4.11% | 1.75 29.81% | 1.14 34.91% | 2.82 147.63% | 0.86 69.54% | 1.45 68.69% | |
company equity multiplier | 3.25 - | 3.24 0.10% | 2.98 7.97% | 2.60 12.86% | 2.49 4.19% | 2.33 6.36% | 2.54 8.72% | 2.32 8.43% | 2.30 1.04% | 2.21 3.91% | 2.41 9.00% | 2.16 10.21% | 2.09 3.48% | 2.14 2.76% | 2.43 13.28% | 2.19 9.88% | 2.41 10.03% | 2.63 9.30% | 2.91 10.72% | 2.95 1.21% | 2.78 5.74% | 2.92 5.05% | 3.36 14.95% | 2.94 12.47% | 2.74 6.70% | 2.69 2.08% | 2.51 6.66% | 2.49 0.57% | 2.51 0.76% | 2.61 4.13% | 3.16 21.03% | 3.31 4.69% | 3.28 1.06% | 3.30 0.80% | 3.20 3.04% | 2.94 8.11% | 2.81 4.67% | 2.80 0.13% | 3.10 10.61% | 3.16 2.07% | 3.09 2.25% | 3.13 1.34% | 2.95 5.88% | 2.93 0.59% | |
days of inventory outstanding | 41.43 - | 56.22 35.69% | 46.68 16.97% | 42.65 8.63% | 40.53 4.98% | 49.94 23.22% | 48.18 3.52% | 46.62 3.25% | 39.56 15.14% | 50.67 28.10% | 42.96 15.23% | 43.52 1.32% | 40.57 6.79% | 54.13 33.44% | 41.14 24.01% | 42.65 3.69% | 39.16 8.20% | 55.13 40.79% | 40.91 25.78% | 45.99 12.41% | 47.21 2.64% | 66.69 41.27% | 47.03 29.48% | 49.79 5.87% | 47.38 4.84% | 68.00 43.52% | 46.22 32.04% | 44.82 3.01% | 54.42 21.41% | 61.54 13.08% | 50.94 17.23% | 61.41 20.56% | 52.39 14.69% | 71.35 36.19% | 61.89 13.25% | 59.43 3.98% | 61.57 3.60% | 80.59 30.89% | 61.64 23.52% | 71.09 15.33% | 59.87 15.78% | 65.72 9.76% | 60.54 7.88% | 61.49 1.57% | |
days of payables outstanding | 101.24 - | 112.04 10.67% | 110.92 0.99% | 97.20 12.37% | 105.27 8.30% | 107.85 2.45% | 116.84 8.33% | 105.80 9.45% | 114.13 7.87% | 109.76 3.83% | 115.14 4.91% | 102.56 10.92% | 103.63 1.04% | 125.21 20.82% | 121.34 3.09% | 111.87 7.81% | 119.77 7.07% | 110.88 7.43% | 114.72 3.46% | 115.05 0.29% | 104.68 9.01% | 118.44 13.14% | 116.28 1.82% | 109.50 5.83% | 104.27 4.78% | 122.00 17.01% | 92.25 24.38% | 106.09 15.00% | 110.21 3.88% | 107.75 2.23% | 121.68 12.93% | 123.97 1.88% | 115.59 6.76% | 130.28 12.71% | 118.89 8.75% | 95.99 19.26% | 98.17 2.27% | 105.03 6.98% | 101.21 3.64% | 103.78 2.53% | 103.63 0.14% | 106.60 2.87% | 116.17 8.97% | 99.44 14.40% | |
days of sales outstanding | 41.99 - | 50.13 - | 49.68 0.89% | 54.26 - | |||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.02 - | 0.00 99.84% | 0.00 427.42% | 0.02 - | 0.00 97.06% | 0.00 0.08% | 0.02 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.03 58.25% | 0.20 494.14% | 0.21 7.26% | 0.09 56.08% | 0.10 10.70% | 0.19 83.56% | 0.21 12.19% | 0.11 47.58% | 0.10 6.52% | 0.19 83.10% | 0.21 12.11% | 0.13 40.58% | 0.11 12.45% | 0.20 80.11% | 0.22 8.48% | 0.13 38.75% | 0.13 0.49% | 0.22 69.37% | 0.21 3.83% | 0.15 28.71% | 0.14 9.85% | 0.23 63.64% | 0.24 5.45% | 0.15 36.48% | 0.13 13.09% | 0.23 72.80% | 0.27 17.19% | 0.15 45.28% | 0.14 1.88% | 0.23 58.76% | 0.24 8.10% | 0.13 48.08% | 0.10 23.96% | 0.05 51.35% | 0.15 216.13% | 0.12 21.71% | 0.07 36.04% | 0.15 104.74% | 0.16 3.83% | 0.11 28.45% | 0.07 41.48% | 0.16 136.81% | ||
ebt per ebit | 0.89 - | 0.47 47.16% | 0.95 101.36% | 0.97 2.35% | 0.85 12.94% | 0.90 5.66% | 0.96 6.86% | 0.96 0.59% | 0.93 3.35% | 0.91 2.35% | 0.98 7.50% | 0.98 0.11% | 0.97 0.29% | 0.95 1.96% | 0.98 2.33% | 0.98 0.03% | 1.01 3.38% | 0.95 6.01% | 0.99 4.22% | 0.98 0.44% | 0.97 1.79% | 0.95 1.19% | 0.98 2.31% | 0.98 0.05% | 0.99 1.11% | 0.94 4.95% | 0.99 5.75% | 1.00 1.16% | 1.01 0.29% | 0.97 3.39% | 1.01 3.68% | 1.01 0.29% | 0.97 3.26% | 0.93 4.19% | 5.64 504.04% | 0.97 82.84% | 0.81 16.48% | 0.65 19.87% | 0.88 35.30% | 0.87 0.32% | 0.86 1.91% | 0.59 30.60% | 0.88 48.76% | ||
effective tax rate | -0.22 - | 0.32 243.63% | 0.22 31.07% | 0.22 2.15% | 0.19 13.37% | 0.22 14.80% | 0.22 1.12% | 0.22 0.99% | 0.16 28.11% | 0.22 39.90% | 0.21 7.13% | 0.22 6.01% | 0.21 5.24% | 0.23 8.83% | 0.21 6.26% | 0.22 2.23% | 0.20 10.05% | 0.22 9.87% | 0.21 2.12% | 0.21 0.10% | 0.24 14.62% | 0.24 2.32% | 0.22 4.84% | 0.23 3.69% | 0.17 28.56% | 0.23 35.94% | 0.22 3.66% | 0.21 2.35% | 0.14 33.23% | 0.21 45.54% | 0.21 0.46% | 0.21 1.34% | 0.23 8.66% | 0.21 7.86% | 0.09 55.85% | 0.20 111.35% | 0.31 55.79% | 0.20 33.50% | 0.19 5.70% | 0.21 10.91% | 0.29 35.21% | 0.21 28.21% | 0.21 0.27% | 0.18 15.02% | |
enterprise value multiple | 55.24 - | 117.93 113.47% | 27.32 76.84% | 28.12 2.92% | 65.21 131.95% | 68.98 5.77% | 10.39 84.94% | 8.87 14.63% | 16.60 87.19% | 86.93 423.68% | 40.49 53.43% | 41.22 1.82% | 64.05 55.38% | 74.67 16.58% | 39.49 47.12% | 43.72 10.71% | 74.36 70.10% | 82.72 11.23% | 51.21 38.09% | 52.69 2.90% | 73.87 40.20% | 92.44 25.13% | 45.91 50.34% | 51.36 11.87% | 89.20 73.68% | 134.73 51.04% | 62.24 53.80% | 55.44 10.93% | 142.30 156.67% | 147.48 3.64% | 77.29 47.59% | 66.72 13.67% | 129.23 93.67% | 163.41 26.46% | 70.19 57.05% | 54.03 23.02% | 110.99 105.42% | 181.90 63.90% | 64.10 64.76% | 63.63 0.73% | 52.60 17.33% | 141.12 168.27% | 41.02 70.93% | 37.88 7.65% | |
fixed asset turnover | 0.53 - | 0.47 10.74% | 0.65 38.06% | 0.67 3.69% | 0.53 21.84% | 0.51 3.54% | 0.66 30.08% | 0.69 4.82% | 0.58 15.59% | 0.60 2.73% | 0.82 36.13% | 0.79 3.17% | 0.68 13.38% | 0.64 6.53% | 0.85 33.39% | 0.80 6.26% | 0.71 10.68% | 0.61 14.54% | 0.87 43.08% | 0.85 3.07% | 0.66 21.82% | 0.60 8.72% | 0.91 50.78% | 0.85 6.16% | 0.71 16.38% | 0.61 14.37% | 0.85 38.45% | 0.95 11.74% | 0.71 25.44% | 0.65 8.28% | 0.90 38.99% | 0.94 3.96% | 0.88 5.88% | 0.78 11.22% | 0.91 16.31% | 0.91 0.48% | 0.77 16.18% | 0.69 9.54% | 0.93 34.73% | 0.77 17.62% | 0.74 3.92% | 0.71 3.98% | 0.90 26.49% | 0.88 2.19% | |
free cash flow per share | 3.29 - | -4.63 240.88% | 9.36 302.08% | 6.64 29.06% | 1.34 79.77% | -2.49 285.69% | 39.91 1,699.82% | 39.45 1.16% | 28.80 27.00% | -3.07 110.65% | 9.34 404.54% | 5.79 38.02% | 2.60 55.11% | -1.26 148.35% | 10.18 910.30% | 4.07 60.04% | 4.57 12.24% | -5.72 225.11% | 16.85 394.83% | 8.23 51.19% | -2.06 125.09% | -3.95 91.38% | 15.27 486.45% | 8.41 44.89% | 1.68 80.00% | -1.18 170.02% | 13.47 1,243.21% | 18.24 35.42% | -0.91 105.01% | -2.00 118.42% | 16.46 924.73% | 11.50 30.15% | 1.43 87.53% | -7.56 627.20% | 13.66 280.78% | 6.61 51.62% | -0.08 101.22% | -7.86 9,622.00% | 19.56 348.88% | 4.75 75.74% | 7.11 49.86% | -9.04 227.10% | 21.54 338.24% | 6.29 70.78% | |
gross profit margin | 0.50 - | 0.50 0.76% | 0.54 7.19% | 0.54 1.65% | 0.49 10.66% | 0.51 4.85% | 0.54 6.56% | 0.55 0.91% | 0.49 10.11% | 0.51 3.22% | 0.53 3.83% | 0.54 1.68% | 0.49 8.58% | 0.50 2.01% | 0.53 5.08% | 0.54 2.72% | 0.49 9.21% | 0.51 3.49% | 0.54 5.25% | 0.54 1.72% | 0.50 8.28% | 0.51 2.82% | 0.54 5.39% | 0.55 1.63% | 0.51 7.56% | 0.51 1.01% | 0.51 0.52% | 0.55 7.52% | 0.51 7.74% | 0.47 8.01% | 0.51 9.90% | 0.52 1.31% | 0.44 14.57% | 0.44 0.77% | 0.46 5.14% | 0.42 8.94% | 0.37 11.94% | 0.40 8.94% | 0.44 7.69% | 0.44 0.67% | 0.39 11.29% | 0.39 0.07% | 0.45 16.21% | 0.46 1.02% | |
interest coverage | 9.47 - | 1.90 79.98% | 20.70 991.83% | 38.51 86.00% | 6.58 82.91% | 9.62 46.19% | 23.51 144.39% | 27.14 15.45% | 14.47 46.67% | 11.00 24.01% | 44.00 300.07% | 41.98 4.58% | 37.59 10.47% | 21.87 41.82% | 42.53 94.51% | 41.94 1.39% | -109.80 361.82% | 19.40 117.66% | 86.64 346.68% | 62.90 27.40% | 29.80 52.62% | 22.18 25.57% | 43.44 95.83% | 44.44 2.30% | 86.16 93.91% | 19.55 77.31% | 42.09 115.30% | 54.55 29.59% | 42 23% | 22.90 45.48% | 57.89 152.79% | 49.67 14.20% | 76.50 54.03% | 16.08 78.98% | 10.07 37.38% | 8.17 18.87% | -12.62 254.47% | 2.84 122.48% | 8.06 184.18% | 7.88 2.21% | 6.72 14.67% | 2.47 63.34% | 7.81 216.80% | ||
inventory turnover | 2.17 - | 1.60 26.30% | 1.93 20.44% | 2.11 9.45% | 2.22 5.24% | 1.80 18.84% | 1.87 3.64% | 1.93 3.36% | 2.28 17.84% | 1.78 21.93% | 2.10 17.96% | 2.07 1.30% | 2.22 7.29% | 1.66 25.06% | 2.19 31.60% | 2.11 3.56% | 2.30 8.93% | 1.63 28.97% | 2.20 34.74% | 1.96 11.04% | 1.91 2.58% | 1.35 29.22% | 1.91 41.81% | 1.81 5.54% | 1.90 5.09% | 1.32 30.32% | 1.95 47.14% | 2.01 3.11% | 1.65 17.64% | 1.46 11.57% | 1.77 20.82% | 1.47 17.05% | 1.72 17.22% | 1.26 26.57% | 1.45 15.27% | 1.51 4.14% | 1.46 3.47% | 1.12 23.60% | 1.46 30.75% | 1.27 13.29% | 1.50 18.73% | 1.37 8.90% | 1.49 8.56% | 1.46 1.54% | |
long term debt to capitalization | 0.46 - | 0.50 8.55% | 0.44 11.65% | 0.42 6.53% | 0.40 4.01% | 0.36 8.77% | 0.37 2.21% | 0.34 8.41% | 0.33 2.44% | 0.27 17.73% | 0.26 4.86% | 0.26 0.19% | 0.23 12.27% | 0.27 19.54% | 0.29 5.14% | 0.23 18.01% | 0.31 30.22% | 0.38 25.50% | 0.39 1.35% | 0.35 10.46% | 0.47 34.80% | 0.46 1.76% | 0.49 6.10% | 0.43 11.76% | 0.41 5.00% | 0.44 7.69% | 0.37 15.85% | 0.36 4.30% | 0.39 9.92% | 0.39 0.71% | 0.39 1.81% | 0.43 10.99% | 0.47 10.40% | 0.46 2.26% | 0.37 19.40% | 0.38 0.76% | 0.42 10.82% | 0.43 2.72% | 0.46 8.28% | 0.52 11.26% | 0.47 9.09% | 0.48 3.11% | 0.41 15.23% | 0.40 3.40% | |
net income per ebt | 1.22 - | 0.68 44.16% | 0.78 14.49% | 0.78 0.60% | 0.81 3.86% | 0.78 3.56% | 0.78 0.32% | 0.78 0.28% | 0.84 8.04% | 0.78 7.59% | 0.79 2.05% | 0.78 1.57% | 0.79 1.48% | 0.77 2.33% | 0.79 1.84% | 0.78 0.60% | 0.80 2.80% | 0.78 2.40% | 0.79 0.58% | 0.79 0.03% | 0.76 3.40% | 0.77 0.61% | 0.78 1.14% | 0.77 0.93% | 0.83 8.57% | 0.78 6.51% | 0.76 2.51% | 0.77 0.91% | 0.88 14.86% | 0.80 9.49% | 0.79 0.68% | 0.79 0.35% | 0.77 2.30% | 0.79 2.99% | 0.91 14.13% | 0.80 11.39% | 0.69 13.62% | 0.80 14.75% | 0.81 1.45% | 0.79 2.59% | 0.73 6.84% | 0.79 8.20% | 0.79 0.50% | 0.82 4.37% | |
net profit margin | 0.09 - | 0.01 87.68% | 0.15 1,269.72% | 0.16 9.12% | 0.06 60.28% | 0.07 12.80% | 0.14 96.77% | 0.16 12.54% | 0.09 45.26% | 0.07 15.65% | 0.15 100.87% | 0.16 10.22% | 0.10 39.87% | 0.08 16.17% | 0.15 87.69% | 0.16 7.78% | 0.11 34.91% | 0.10 8.72% | 0.17 77.54% | 0.17 4.23% | 0.11 32.37% | 0.10 10.38% | 0.17 69.33% | 0.18 4.52% | 0.12 30.27% | 0.10 22.77% | 0.17 78.14% | 0.21 19.63% | 0.13 36.96% | 0.11 14.20% | 0.18 63.48% | 0.19 7.41% | 0.10 50.93% | 0.07 24.97% | 0.24 235.35% | 0.12 51.92% | 0.07 43.51% | 0.04 41.19% | 0.11 181.05% | 0.11 0.82% | 0.07 34.62% | 0.03 56.06% | 0.11 250.51% | 0.17 50.88% | |
operating cash flow per share | 4.47 - | -3.68 182.24% | 10.36 381.81% | 7.13 31.16% | 2.62 63.27% | -1.77 167.61% | 45.43 2,664.10% | 42.35 6.77% | 36.20 14.54% | -2.21 106.11% | 10.07 555.07% | 6.35 36.90% | 4.37 31.25% | -0.46 110.63% | 12.02 2,690.27% | 4.70 60.91% | 6.17 31.21% | -4.91 179.63% | 18.75 481.89% | 9.84 47.54% | 0.43 95.64% | -2.03 573.31% | 16.39 907.00% | 10.15 38.04% | 4.07 59.88% | -0.10 102.51% | 14.34 14,126.88% | 19.52 36.12% | 1.56 91.99% | -0.31 119.95% | 18.56 6,052.95% | 12.80 31.05% | 5.17 59.59% | -5.84 212.96% | 17.08 392.25% | 9.68 43.31% | 1.90 80.38% | -5.66 398.08% | 22.78 502.23% | 7.66 66.36% | 10.91 42.37% | -6.60 160.50% | 26.17 496.55% | 9.61 63.29% | |
operating cycle | 41.43 - | 56.22 35.69% | 46.68 16.97% | 42.65 8.63% | 40.53 4.98% | 49.94 23.22% | 48.18 3.52% | 46.62 3.25% | 39.56 15.14% | 50.67 28.10% | 42.96 15.23% | 43.52 1.32% | 40.57 6.79% | 54.13 33.44% | 41.14 24.01% | 42.65 3.69% | 39.16 8.20% | 55.13 40.79% | 40.91 25.78% | 45.99 12.41% | 47.21 2.64% | 66.69 41.27% | 47.03 29.48% | 49.79 5.87% | 47.38 4.84% | 68.00 43.52% | 46.22 32.04% | 44.82 3.01% | 54.42 21.41% | 61.54 13.08% | 50.94 17.23% | 61.41 20.56% | 94.38 53.69% | 71.35 24.40% | 61.89 13.25% | 59.43 3.98% | 61.57 3.60% | 80.59 30.89% | 61.64 23.52% | 121.21 96.65% | 109.55 9.62% | 65.72 40.01% | 114.79 74.68% | 61.49 46.44% | |
operating profit margin | 0.08 - | 0.03 58.25% | 0.20 494.14% | 0.21 7.26% | 0.09 56.08% | 0.10 10.70% | 0.19 83.56% | 0.21 12.19% | 0.11 47.58% | 0.10 6.52% | 0.19 83.10% | 0.21 12.11% | 0.13 40.58% | 0.11 12.45% | 0.20 80.11% | 0.22 8.48% | 0.13 38.75% | 0.13 0.49% | 0.22 69.37% | 0.21 3.83% | 0.15 28.71% | 0.14 9.85% | 0.23 63.64% | 0.24 5.45% | 0.15 36.48% | 0.13 13.09% | 0.23 72.80% | 0.27 17.19% | 0.15 45.28% | 0.14 1.88% | 0.23 58.76% | 0.24 8.10% | 0.13 48.08% | 0.10 23.96% | 0.05 51.35% | 0.15 216.13% | 0.12 21.71% | 0.07 36.04% | 0.15 104.74% | 0.16 3.83% | 0.11 28.45% | 0.07 41.48% | 0.16 136.81% | ||
payables turnover | 0.89 - | 0.80 9.64% | 0.81 1.00% | 0.93 14.12% | 0.85 7.67% | 0.83 2.39% | 0.77 7.69% | 0.85 10.43% | 0.79 7.30% | 0.82 3.98% | 0.78 4.68% | 0.88 12.26% | 0.87 1.03% | 0.72 17.23% | 0.74 3.18% | 0.80 8.47% | 0.75 6.60% | 0.81 8.02% | 0.78 3.35% | 0.78 0.29% | 0.86 9.90% | 0.76 11.62% | 0.77 1.86% | 0.82 6.19% | 0.86 5.02% | 0.74 14.53% | 0.98 32.24% | 0.85 13.04% | 0.82 3.74% | 0.84 2.29% | 0.74 11.45% | 0.73 1.84% | 0.78 7.25% | 0.69 11.28% | 0.76 9.58% | 0.94 23.85% | 0.92 2.22% | 0.86 6.53% | 0.89 3.77% | 0.87 2.47% | 0.87 0.14% | 0.84 2.79% | 0.77 8.23% | 0.91 16.83% | |
pretax profit margin | 0.07 - | 0.02 77.94% | 0.19 1,096.37% | 0.21 9.78% | 0.08 61.76% | 0.09 16.97% | 0.18 96.14% | 0.20 12.86% | 0.10 49.33% | 0.09 8.71% | 0.19 96.83% | 0.21 11.98% | 0.12 40.75% | 0.11 14.17% | 0.19 84.31% | 0.21 8.44% | 0.13 36.68% | 0.12 6.47% | 0.22 76.52% | 0.21 4.25% | 0.15 29.99% | 0.13 10.92% | 0.22 67.43% | 0.23 5.50% | 0.15 35.77% | 0.12 17.39% | 0.23 82.74% | 0.27 18.55% | 0.15 45.12% | 0.14 5.20% | 0.23 64.60% | 0.25 7.79% | 0.12 49.78% | 0.09 27.15% | 0.27 193.84% | 0.14 45.74% | 0.09 34.61% | 0.05 48.75% | 0.13 177.02% | 0.14 3.50% | 0.10 29.82% | 0.04 59.39% | 0.14 252.29% | 0.20 44.56% | |
price fair value | 3.60 - | 4.71 30.91% | 3.84 18.53% | 3.94 2.81% | 4.26 8.13% | 4.36 2.21% | 0.87 79.99% | 0.86 1.29% | 0.95 10.65% | 5.88 517.09% | 5.83 0.76% | 6.02 3.17% | 4.99 17.10% | 5.26 5.40% | 6.13 16.64% | 6.46 5.35% | 6.93 7.22% | 7.28 5.06% | 10.08 38.41% | 9.58 4.97% | 7.88 17.73% | 8.10 2.87% | 9.17 13.10% | 9.34 1.87% | 9.54 2.16% | 7.52 21.13% | 7.71 2.56% | 9.56 23.98% | 10.52 10.00% | 9.68 7.97% | 13.47 39.08% | 11.44 15.02% | 10.66 6.88% | 8.93 16.23% | 6.80 23.85% | 4.98 26.78% | 4.75 4.56% | 5.73 20.52% | 6.29 9.82% | 4.90 22.06% | 3.92 19.93% | 3.96 0.93% | 4.41 11.27% | 4.59 4.16% | |
receivables turnover | 2.14 - | 1.80 - | 1.81 0.90% | 1.66 - | |||||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.00 89.16% | 0.03 1,691.96% | 0.04 11.64% | 0.01 68.50% | 0.01 11.86% | 0.03 143.87% | 0.04 19.37% | 0.02 53.95% | 0.02 16.94% | 0.04 168.17% | 0.04 8.90% | 0.02 47.02% | 0.02 25.23% | 0.04 148.99% | 0.05 3.86% | 0.02 47.10% | 0.02 19.32% | 0.05 149.36% | 0.04 10.96% | 0.02 45.56% | 0.02 24.85% | 0.04 147.78% | 0.04 0.88% | 0.03 40.34% | 0.02 34.34% | 0.04 130.05% | 0.06 39.33% | 0.03 51.13% | 0.02 23.41% | 0.05 121.84% | 0.04 4.53% | 0.02 51.82% | 0.01 35.11% | 0.05 285.34% | 0.03 50.06% | 0.01 51.69% | 0.01 46.92% | 0.03 284.43% | 0.02 20.13% | 0.01 33.49% | 0.01 60.15% | 0.02 347.70% | 0.04 51.67% | |
return on capital employed | 0.03 - | 0.01 65.69% | 0.07 700.55% | 0.07 1.51% | 0.02 65.63% | 0.03 8.41% | 0.06 144.96% | 0.07 15.30% | 0.03 55.79% | 0.03 4.06% | 0.08 168.23% | 0.08 0.10% | 0.04 47.35% | 0.03 24.17% | 0.09 163.27% | 0.09 0.91% | 0.05 49.84% | 0.04 14.77% | 0.10 158.96% | 0.09 6.36% | 0.04 54.69% | 0.03 20.45% | 0.09 160.95% | 0.09 1.07% | 0.05 47.35% | 0.03 30.26% | 0.07 133.58% | 0.10 37.80% | 0.04 59.43% | 0.04 9.08% | 0.10 161.28% | 0.09 6.79% | 0.04 53.26% | 0.03 32.43% | 0.02 37.51% | 0.05 201.31% | 0.03 39.24% | 0.02 43.22% | 0.05 191.02% | 0.04 23.99% | 0.03 25.49% | 0.02 45.60% | 0.05 223.24% | ||
return on equity | 0.06 - | 0.01 89.17% | 0.10 1,549.22% | 0.10 2.72% | 0.03 69.82% | 0.03 4.74% | 0.08 165.14% | 0.09 9.30% | 0.04 54.43% | 0.03 20.19% | 0.10 192.32% | 0.10 2.22% | 0.05 48.87% | 0.04 23.17% | 0.11 182.06% | 0.10 6.40% | 0.06 41.79% | 0.05 11.82% | 0.14 176.08% | 0.13 9.89% | 0.07 48.68% | 0.05 21.06% | 0.15 184.83% | 0.13 11.70% | 0.07 44.34% | 0.05 35.70% | 0.10 114.72% | 0.14 38.53% | 0.07 50.76% | 0.05 20.25% | 0.14 168.48% | 0.14 0.06% | 0.07 52.34% | 0.05 34.59% | 0.17 273.60% | 0.08 54.11% | 0.04 53.94% | 0.02 46.99% | 0.08 325.21% | 0.07 18.47% | 0.04 34.98% | 0.02 59.61% | 0.07 321.37% | 0.11 50.77% | |
total debt to capitalization | 0.55 - | 0.56 1.16% | 0.49 11.92% | 0.43 12.36% | 0.42 2.40% | 0.38 10.44% | 0.39 4.03% | 0.34 11.99% | 0.34 1.14% | 0.31 9.67% | 0.32 3.78% | 0.27 13.97% | 0.26 7.11% | 0.29 11.81% | 0.31 7.86% | 0.28 10.02% | 0.37 33.92% | 0.45 21.70% | 0.45 1.37% | 0.48 7.42% | 0.48 0.17% | 0.52 7.67% | 0.54 4.30% | 0.49 9.14% | 0.47 3.30% | 0.48 1.27% | 0.40 16.74% | 0.37 7.90% | 0.41 10.97% | 0.43 6.00% | 0.48 11.44% | 0.52 8.83% | 0.52 0.52% | 0.54 4.60% | 0.50 7.97% | 0.48 4.30% | 0.48 0.95% | 0.49 3.47% | 0.50 2.51% | 0.54 7.42% | 0.51 5.30% | 0.55 6.88% | 0.48 11.96% | 0.47 2.82% |
All numbers in (except ratios and percentages)