COM:SAPUTO
Saputo
- Stock
Last Close
26.77
08/11 21:00
Market Cap
13.23B
Beta: -
Volume Today
447.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.39 8.50% | 0.42 6.78% | 0.42 0.56% | 0.43 2.61% | 0.37 13.23% | 0.37 0.79% | 0.38 4.31% | 0.38 1.66% | 0.38 1.31% | 0.36 4.69% | 0.39 6.02% | 0.39 0.67% | 0.36 7.67% | 0.39 8.82% | 0.38 1.70% | 0.38 1.34% | 0.34 9.24% | 0.34 1.70% | 0.37 8.66% | 0.36 2.82% | 0.33 8.02% | 0.29 11.17% | 0.29 0.43% | 0.30 1.06% | 0.27 8.67% | 0.25 7.59% | 0.27 9.09% | 0.28 3.55% | 0.26 6.91% | 0.27 1.83% | 0.27 2.55% | 0.29 4.29% | 0.29 1.36% | 0.32 9.20% | 0.31 0.32% | 0.32 1.37% | 0.31 2.93% | 0.30 3.95% | 0.30 1.30% | 0.31 1.26% | 0.32 4.45% | 0.32 1.29% | |
cash conversion cycle | 23.36 - | 32.19 37.82% | 33.64 4.52% | 33.59 0.16% | 32.64 2.84% | 33.58 2.89% | 40.09 19.39% | 38.67 3.54% | 37.81 2.23% | 35.65 5.70% | 34.84 2.28% | 32.66 6.26% | 32.69 0.10% | 36.99 13.14% | 39.40 6.52% | 40.37 2.47% | 39.37 2.49% | 40.57 3.07% | 42.93 5.81% | 42.46 1.09% | 42.34 0.28% | 45.37 7.15% | 47.96 5.72% | 52.73 9.93% | 49.98 5.20% | 47.65 4.67% | 56.12 17.76% | 49.13 12.45% | 52.43 6.72% | 58.11 10.83% | 59.65 2.65% | 54.79 8.15% | 55.56 1.41% | 52.90 4.79% | 50.21 5.09% | 48.94 2.54% | 56.44 15.33% | 53.92 4.47% | 55.96 3.78% | 57.66 3.05% | 53.05 7.99% | 43.62 17.78% | 45.31 3.87% | |
cash per share | 0.22 - | 0.10 53.89% | 0.12 21.91% | 0.13 4.15% | 0.12 5.45% | 0.18 52.77% | 0.45 143.23% | 0.56 24.29% | 0.78 39.65% | 0.42 46.36% | 0.97 132.26% | 0.84 13.06% | 1.11 31.25% | 0.65 41.48% | 0.34 47.66% | 0.47 37.84% | 0.32 31.33% | 0.31 2.03% | 0.26 18.58% | 0.24 8.33% | 0.38 59.67% | 0.29 23.18% | 0.29 0.80% | 0.44 50.92% | 0.60 36.02% | 0.78 30.99% | 1.31 67.72% | 1.58 20.45% | 1.23 21.91% | 0.75 39.33% | 0.38 49.47% | 0.54 41.96% | 0.39 26.71% | 0.40 0.65% | 0.55 39.39% | 0.65 17.05% | 0.44 31.65% | 0.63 42.41% | 0.89 41.84% | 0.80 10.06% | 1.01 26.32% | 1.10 8.42% | 0.93 15.67% | |
company equity multiplier | 2.15 - | 2.29 6.74% | 2.25 1.70% | 2.17 3.50% | 2.09 3.58% | 1.91 8.82% | 1.94 1.38% | 1.87 3.48% | 1.84 1.36% | 1.79 2.77% | 1.77 1.23% | 1.73 2.16% | 1.77 2.34% | 1.76 0.86% | 1.71 2.49% | 1.75 2.09% | 1.73 0.97% | 1.67 3.70% | 1.98 18.83% | 1.92 3.27% | 1.84 3.90% | 1.82 1.02% | 2.36 29.42% | 2.07 12.27% | 2.14 3.52% | 2.10 1.89% | 2.12 0.62% | 2.10 0.96% | 2.07 1.41% | 2.04 1.43% | 2.05 0.78% | 2.08 1.26% | 2.07 0.25% | 2.10 1.47% | 2.09 0.85% | 2.04 2.03% | 2.03 0.81% | 2.02 0.31% | 2.00 0.93% | 2.00 0.24% | 2.04 2.18% | 2.02 0.87% | 1.97 2.74% | |
days of inventory outstanding | 43.38 - | 47.67 9.88% | 43.17 9.44% | 45.26 4.83% | 42.62 5.81% | 50.85 19.30% | 55.96 10.05% | 52.42 6.33% | 51.86 1.08% | 50.98 1.69% | 52.09 2.17% | 49.39 5.17% | 48.37 2.06% | 56.61 17.02% | 54.69 3.38% | 55.76 1.95% | 53.69 3.71% | 58.65 9.23% | 64.93 10.70% | 62.94 3.06% | 64.29 2.15% | 68.37 6.34% | 71.86 5.10% | 74.88 4.20% | 77.23 3.14% | 76.93 0.38% | 93.13 21.05% | 82.03 11.91% | 84.90 3.49% | 89.00 4.83% | 87.90 1.23% | 83.08 5.48% | 84.14 1.27% | 79.97 4.96% | 73.82 7.69% | 75.79 2.67% | 83.58 10.28% | 83.19 0.47% | 90.25 8.48% | 91.69 1.59% | 88.57 3.40% | 65.36 26.20% | 65.05 0.48% | |
days of payables outstanding | 44.92 - | 45.83 2.02% | 37.85 17.41% | 40.56 7.17% | 36.54 9.93% | 45.40 24.26% | 43.58 4.00% | 40.35 7.41% | 41.51 2.87% | 42.44 2.23% | 43.59 2.71% | 42.86 1.68% | 42.62 0.56% | 48.68 14.22% | 43.67 10.28% | 45.82 4.91% | 45.62 0.43% | 50.77 11.29% | 57.28 12.82% | 52.97 7.52% | 54.49 2.87% | 58.66 7.65% | 58.24 0.72% | 53.43 8.25% | 59.28 10.95% | 63.70 7.46% | 71.58 12.36% | 61.55 14.01% | 60.06 2.41% | 63.66 5.99% | 60.04 5.69% | 60.78 1.24% | 61.27 0.79% | 62.36 1.79% | 55.58 10.88% | 60.63 9.08% | 60.40 0.37% | 62.25 3.06% | 61.91 0.54% | 62.97 1.70% | 64.52 2.47% | 50.12 22.32% | 48.54 3.15% | |
days of sales outstanding | 24.89 - | 30.35 21.92% | 28.33 6.67% | 28.90 2.03% | 26.55 8.14% | 28.13 5.95% | 27.71 1.48% | 26.60 4.00% | 27.46 3.23% | 27.11 1.28% | 26.34 2.83% | 26.12 0.84% | 26.94 3.12% | 29.06 7.89% | 28.38 2.35% | 30.43 7.23% | 31.29 2.84% | 32.69 4.47% | 35.28 7.92% | 32.49 7.91% | 32.54 0.15% | 35.66 9.58% | 34.34 3.68% | 31.28 8.93% | 32.03 2.42% | 34.42 7.44% | 34.57 0.43% | 28.64 17.13% | 27.60 3.64% | 32.77 18.74% | 31.79 3.01% | 32.50 2.23% | 32.69 0.60% | 35.30 7.98% | 31.97 9.43% | 33.77 5.64% | 33.26 1.53% | 32.97 0.85% | 27.62 16.24% | 28.94 4.78% | 29.00 0.22% | 28.38 2.16% | 28.80 1.50% | |
dividend yield | 0.00 - | 0.00 13.32% | 0.01 - | 0.00 52.42% | 0.00 0.08% | 0.01 - | 0.00 54.83% | 0.00 20.63% | 0.00 8.79% | 0.00 6.70% | 0.00 4.25% | 0.00 3.83% | 0.00 11.25% | 0.00 1.89% | 0.00 3.74% | 0.00 9.21% | 0.00 5.86% | 0.00 10.84% | 0.00 3.54% | 0.00 14.25% | 0.00 16.28% | 0.00 1.31% | 0.00 2.10% | 0.01 18.71% | 0.00 - | 0.00 5.54% | 0.01 84.32% | 0.00 47.74% | 0.00 18.90% | 0.00 10.72% | 0.00 9.72% | 0.00 7.60% | 0.00 18.34% | 0.00 0.00% | 0.00 5.90% | 0.00 19.28% | 0.00 20.93% | 0.01 5.66% | 0.01 37.75% | 0.01 16.26% | ||||
ebit per revenue | 0.09 - | 0.10 1.72% | 0.09 10.06% | 0.09 2.99% | 0.08 8.20% | 0.07 12.17% | 0.08 15.63% | 0.08 0.52% | 0.09 12.71% | 0.10 2.87% | 0.10 7.18% | 0.10 0.44% | 0.10 2.65% | 0.08 16.64% | 0.11 27.51% | 0.10 9.60% | 0.09 8.20% | 0.07 17.97% | 0.07 0.92% | 0.07 1.17% | 0.07 0.92% | 0.06 11.40% | 0.07 11.17% | 0.08 15.60% | 0.08 3.19% | 0.05 38.41% | 0.07 56.67% | 0.06 14.40% | 0.08 21.12% | 0.04 44.97% | 0.04 3.86% | 0.04 7.92% | 0.03 15.59% | 0.03 19.95% | 0.04 62.58% | 0.05 6.09% | 0.06 36.15% | 0.06 13.40% | 0.05 7.07% | 0.05 4.94% | 0.04 21.20% | 0.04 5.60% | 0.05 23.48% | |
ebt per ebit | 0.93 - | 0.73 21.59% | 0.93 27.97% | 0.93 0.32% | 0.94 1.47% | 1.11 18.11% | 0.92 17.03% | 0.93 0.20% | 0.93 0.61% | 0.81 12.82% | 0.95 17.28% | 0.97 1.56% | 0.97 0.58% | 0.97 0.20% | 0.96 1.39% | 0.97 0.88% | 0.80 17.59% | 0.93 16.80% | 0.71 23.49% | 0.91 28.29% | 1.73 90.28% | 0.85 51.08% | 0.68 19.84% | 0.82 20.32% | 0.87 6.00% | 0.75 13.81% | 0.78 4.63% | 0.97 24.31% | 0.96 1.36% | 0.98 1.71% | 0.91 6.91% | 0.87 4.70% | 0.84 2.73% | 0.23 72.51% | 0.95 311.75% | 0.90 6.07% | 0.76 15.27% | 0.73 3.78% | 0.82 12.39% | 0.85 4.20% | -0.51 159.79% | 0.65 227.26% | 0.82 25.58% | |
effective tax rate | 0.30 - | 0.31 4.24% | 0.31 0.05% | 0.30 2.85% | 0.29 4.65% | 0.21 25.20% | 0.30 41.77% | 0.30 0.87% | 0.30 0.17% | 0.33 10.71% | 0.31 6.82% | 0.32 1.59% | 0.31 1.81% | 0.24 21.64% | 0.31 29.09% | 0.30 3.65% | -0.60 299.97% | 0.29 147.95% | 0.24 18.12% | 0.26 7.92% | 0.21 18.49% | 0.27 28.08% | 0.29 8.86% | 0.26 8.94% | 0.24 10.67% | 0.32 37.52% | 0.28 14.61% | 0.25 9.36% | 0.24 3.44% | 0.27 12.16% | 0.62 127.13% | 0.24 61.16% | 0.23 3.40% | -0.48 306.77% | 0.24 150.09% | 0.23 4.87% | 0.20 13.73% | 0.12 38.40% | 0.21 71.02% | 0.22 5.84% | -0.33 251.52% | 0.23 168.07% | 0.24 6.06% | |
enterprise value multiple | 42.56 - | 46.57 9.42% | 54.73 17.54% | 50.64 7.48% | 56.89 12.34% | 67.60 18.84% | 52.60 22.19% | 47.26 10.15% | 45.73 3.24% | 55.69 21.78% | 51.18 8.10% | 55.89 9.21% | 57.10 2.17% | 67.30 17.86% | 48.19 28.39% | 55.28 14.70% | 59.16 7.02% | 66.40 12.25% | 64.02 3.59% | 57.24 10.59% | 50.32 12.09% | 71.48 42.04% | 55.83 21.90% | 49.91 10.60% | 47.99 3.85% | 65.30 36.08% | 45.71 30.00% | 48.27 5.61% | 44.15 8.55% | 73.86 67.30% | 69.06 6.50% | 61.73 10.60% | 49.68 19.52% | 64.16 29.13% | 46.63 27.31% | 49.37 5.86% | 40.69 17.58% | 46.96 15.43% | 45.81 2.46% | 41.56 9.28% | 45.37 9.18% | 43.40 4.34% | 44.78 3.17% | |
fixed asset turnover | 1.39 - | 1.29 6.97% | 1.38 6.84% | 1.38 0.43% | 1.41 1.83% | 1.21 13.89% | 1.24 2.49% | 1.30 4.33% | 1.31 0.68% | 1.31 0.41% | 1.26 3.94% | 1.35 6.89% | 1.38 2.88% | 1.26 9.28% | 1.35 7.28% | 1.34 0.42% | 1.39 3.35% | 1.24 10.85% | 1.13 8.23% | 1.20 5.76% | 1.16 3.08% | 1.05 10.08% | 0.94 10.31% | 0.94 0.76% | 0.95 0.48% | 0.87 8.23% | 0.80 8.27% | 0.86 7.71% | 0.89 2.83% | 0.81 8.82% | 0.81 0.44% | 0.83 2.94% | 0.89 6.42% | 0.89 0.41% | 0.98 10.45% | 0.99 0.02% | 1.01 2.04% | 0.94 6.07% | 0.89 6.22% | 0.89 1.03% | 0.90 0.07% | 0.91 1.61% | 0.92 0.76% | |
free cash flow per share | 0.42 - | 0.17 60.72% | 0.20 19.65% | 0.41 105.74% | 0.33 19.88% | 0.56 70.44% | 0.22 59.71% | 0.37 63.51% | 0.36 2.08% | 0.62 72.29% | 0.69 10.84% | 0.48 30.51% | 0.47 0.84% | 0.29 38.78% | 0.07 76.88% | 0.19 188.60% | 0.32 64.78% | 0.62 96.14% | 0.19 70.03% | 0.40 113.18% | 0.32 20.56% | 0.25 20.52% | 0.21 18.41% | 0.18 9.92% | 0.51 173.97% | 0.25 51.20% | 0.63 154.85% | 0.69 10.14% | 0.28 59.26% | -0.03 110.38% | 0.10 447.11% | 0.39 287.15% | 0.05 87.75% | -0.07 249.14% | 0.12 273.33% | 0.55 342.95% | -0.02 103.45% | 0.26 1,464.85% | 0.24 6.25% | 0.05 80.63% | 0.58 1,127.82% | 0.40 31.84% | 0.22 44.64% | |
gross profit margin | 0.29 - | 0.29 0.09% | 0.27 6.01% | 0.28 1.63% | 0.27 2.10% | 0.29 7.14% | 0.29 0.22% | 0.29 0.94% | 0.30 3.45% | 0.30 1.63% | 0.32 4.97% | 0.31 3.04% | 0.31 1.20% | 0.31 2.74% | 0.32 2.73% | 0.31 3.77% | 0.30 4.31% | 0.31 4.08% | 0.32 3.65% | 0.32 1.15% | 0.32 1.10% | 0.32 1.50% | 0.32 0.47% | 0.33 3.61% | 0.33 0.94% | 0.30 7.62% | 0.35 15.13% | 0.32 8.16% | 0.33 3.85% | 0.33 1.73% | 0.32 0.37% | 0.32 2.44% | 0.32 0.97% | 0.29 9.73% | 0.29 2.12% | 0.30 2.48% | 0.32 4.56% | 0.30 3.37% | 0.31 3.00% | 0.32 2.48% | 0.31 4.74% | 0.13 56.40% | 0.14 4.37% | |
interest coverage | 12.24 - | 12.30 0.43% | 11.52 6.29% | 13.12 13.84% | 12.59 4.00% | 10.10 19.79% | 12.62 24.93% | 11.60 8.08% | 13.71 18.24% | 13.36 2.61% | 20.71 55.04% | 26.83 29.58% | 28.01 4.38% | 21.21 24.28% | 28.49 34.32% | 20.51 28.01% | 19.01 7.28% | 14.92 21.55% | 11.33 24.03% | 10.23 9.76% | 10.97 7.27% | 8.68 20.88% | 8.67 0.07% | 7.53 13.22% | 8.25 9.57% | -70.28 952.31% | 10.73 115.26% | 9.86 8.10% | 12.24 24.15% | 6.29 48.63% | 6.65 5.83% | 6.21 6.67% | 6.33 2.01% | 5.14 18.80% | 8.73 69.70% | 8.75 0.26% | 11.76 34.40% | 6.36 45.93% | 7.48 17.67% | 7.80 4.24% | 5.87 24.73% | 6.10 3.90% | 7.39 21.10% | |
inventory turnover | 2.07 - | 1.89 8.99% | 2.08 10.42% | 1.99 4.61% | 2.11 6.17% | 1.77 16.18% | 1.61 9.13% | 1.72 6.76% | 1.74 1.09% | 1.77 1.72% | 1.73 2.12% | 1.82 5.45% | 1.86 2.11% | 1.59 14.54% | 1.65 3.50% | 1.61 1.91% | 1.68 3.85% | 1.53 8.45% | 1.39 9.67% | 1.43 3.15% | 1.40 2.10% | 1.32 5.97% | 1.25 4.85% | 1.20 4.03% | 1.17 3.04% | 1.17 0.38% | 0.97 17.39% | 1.10 13.52% | 1.06 3.37% | 1.01 4.61% | 1.02 1.25% | 1.08 5.80% | 1.07 1.26% | 1.13 5.21% | 1.22 8.33% | 1.19 2.60% | 1.08 9.32% | 1.08 0.47% | 1.00 7.82% | 0.98 1.57% | 1.02 3.52% | 1.38 35.51% | 1.38 0.48% | |
long term debt to capitalization | 0.31 - | 0.33 9.58% | 0.34 2.31% | 0.32 7.02% | 0.33 4.25% | 0.30 9.96% | 0.27 8.71% | 0.27 0.61% | 0.26 4.88% | 0.23 10.06% | 0.27 15.62% | 0.25 7.23% | 0.26 3.68% | 0.26 0.12% | 0.24 5.19% | 0.25 1.64% | 0.24 5.18% | 0.23 2.93% | 0.32 40.14% | 0.33 2.55% | 0.27 18.31% | 0.26 1.60% | 0.41 56.40% | 0.37 9.58% | 0.39 4.28% | 0.37 4.48% | 0.38 0.97% | 0.37 1.29% | 0.36 2.77% | 0.36 0.61% | 0.34 7.38% | 0.35 4.38% | 0.35 1.47% | 0.35 0.57% | 0.34 1.63% | 0.33 4.80% | 0.32 1.14% | 0.32 1.97% | 0.32 0.24% | 0.31 1.79% | 0.31 0.95% | 0.28 9.93% | 0.26 5.11% | |
net income per ebt | 0.70 - | 0.69 2.50% | 0.69 0.00% | 0.69 1.14% | 0.70 1.55% | 0.78 10.83% | 0.70 10.25% | 0.70 0.71% | 0.70 0.10% | 0.67 4.08% | 0.69 3.14% | 0.68 1.07% | 0.69 0.64% | 0.75 9.83% | 0.69 8.82% | 0.70 1.67% | 1.60 129.58% | 0.71 55.67% | 0.76 7.37% | 0.74 2.46% | 0.79 6.35% | 0.73 7.39% | 0.71 3.23% | 0.74 3.66% | 0.76 3.84% | 0.68 11.61% | 0.72 7.03% | 0.75 3.59% | 0.76 1.16% | 0.73 3.90% | 0.38 47.60% | 0.76 99.24% | 0.77 1.08% | 1.48 92.74% | 0.76 48.68% | 0.77 1.54% | 0.80 4.07% | 0.88 9.44% | 0.79 9.83% | 0.78 1.53% | 1.33 70.94% | 0.77 42.02% | 0.76 1.78% | |
net profit margin | 0.06 - | 0.05 22.23% | 0.06 15.09% | 0.06 3.84% | 0.05 5.41% | 0.06 14.96% | 0.05 13.89% | 0.05 1.03% | 0.06 13.50% | 0.05 13.97% | 0.07 29.65% | 0.07 0.03% | 0.07 1.46% | 0.06 8.63% | 0.07 14.65% | 0.06 7.29% | 0.11 73.68% | 0.05 57.53% | 0.04 18.60% | 0.05 23.67% | 0.10 100.50% | 0.04 59.86% | 0.03 13.76% | 0.05 44.18% | 0.05 6.55% | 0.02 53.08% | 0.04 75.45% | 0.05 10.24% | 0.06 20.85% | 0.03 46.21% | 0.02 49.33% | 0.03 74.83% | 0.02 17.01% | 0.01 57.59% | 0.03 243.55% | 0.03 1.18% | 0.04 20.06% | 0.04 8.81% | 0.03 5.82% | 0.04 7.67% | -0.03 180.53% | 0.02 169.66% | 0.03 52.30% | |
operating cash flow per share | 0.54 - | 0.37 31.44% | 0.28 24.09% | 0.51 82.82% | 0.47 9.21% | 0.70 50.87% | 0.34 51.31% | 0.49 43.10% | 0.57 16.62% | 0.75 31.61% | 0.89 17.75% | 0.65 26.72% | 0.66 1.67% | 0.55 16.68% | 0.31 43.60% | 0.44 40.49% | 0.52 20.41% | 0.82 56.06% | 0.40 50.80% | 0.64 58.93% | 0.61 4.14% | 0.62 0.24% | 0.57 6.61% | 0.44 23.22% | 0.82 85.11% | 0.75 8.69% | 0.82 10.20% | 0.92 11.42% | 0.53 42.27% | 0.36 31.14% | 0.33 8.18% | 0.64 90.84% | 0.26 59.54% | 0.44 70.98% | 0.30 30.98% | 0.82 169.30% | 0.32 61.03% | 1.01 214.72% | 0.62 38.02% | 0.40 35.90% | 0.92 129.18% | 0.87 4.56% | 0.45 48.52% | |
operating cycle | 68.27 - | 78.02 14.27% | 71.49 8.36% | 74.15 3.72% | 69.17 6.72% | 78.98 14.18% | 83.67 5.94% | 79.02 5.56% | 79.32 0.37% | 78.09 1.55% | 78.43 0.43% | 75.51 3.72% | 75.31 0.27% | 85.67 13.75% | 83.07 3.03% | 86.19 3.75% | 84.99 1.40% | 91.34 7.48% | 100.21 9.71% | 95.43 4.77% | 96.84 1.47% | 104.03 7.43% | 106.20 2.09% | 106.16 0.04% | 109.26 2.93% | 111.35 1.91% | 127.69 14.67% | 110.68 13.32% | 112.50 1.64% | 121.77 8.24% | 119.69 1.71% | 115.58 3.44% | 116.83 1.08% | 115.27 1.34% | 105.79 8.22% | 109.56 3.57% | 116.84 6.64% | 116.17 0.57% | 117.87 1.46% | 120.63 2.34% | 117.57 2.53% | 93.74 20.27% | 93.85 0.12% | |
operating profit margin | 0.09 - | 0.10 1.72% | 0.09 10.06% | 0.09 2.99% | 0.08 8.20% | 0.07 12.17% | 0.08 15.63% | 0.08 0.52% | 0.09 12.71% | 0.10 2.87% | 0.10 7.18% | 0.10 0.44% | 0.10 2.65% | 0.08 16.64% | 0.11 27.51% | 0.10 9.60% | 0.09 8.20% | 0.07 17.97% | 0.07 0.92% | 0.07 1.17% | 0.07 0.92% | 0.06 11.40% | 0.07 11.17% | 0.08 15.60% | 0.08 3.19% | 0.05 38.41% | 0.07 56.67% | 0.06 14.40% | 0.08 21.12% | 0.04 44.97% | 0.04 3.86% | 0.04 7.92% | 0.03 15.59% | 0.03 19.95% | 0.04 62.58% | 0.05 6.09% | 0.06 36.15% | 0.06 13.40% | 0.05 7.07% | 0.05 4.94% | 0.04 21.20% | 0.04 5.60% | 0.05 23.48% | |
payables turnover | 2.00 - | 1.96 1.98% | 2.38 21.08% | 2.22 6.69% | 2.46 11.03% | 1.98 19.52% | 2.07 4.17% | 2.23 8.00% | 2.17 2.79% | 2.12 2.18% | 2.06 2.64% | 2.10 1.71% | 2.11 0.56% | 1.85 12.45% | 2.06 11.46% | 1.96 4.68% | 1.97 0.43% | 1.77 10.14% | 1.57 11.36% | 1.70 8.13% | 1.65 2.79% | 1.53 7.11% | 1.55 0.72% | 1.68 9.00% | 1.52 9.87% | 1.41 6.94% | 1.26 11.00% | 1.46 16.30% | 1.50 2.47% | 1.41 5.65% | 1.50 6.03% | 1.48 1.23% | 1.47 0.78% | 1.44 1.76% | 1.62 12.21% | 1.48 8.32% | 1.49 0.37% | 1.45 2.97% | 1.45 0.55% | 1.43 1.67% | 1.39 2.41% | 1.80 28.73% | 1.85 3.25% | |
pretax profit margin | 0.09 - | 0.07 20.24% | 0.08 15.09% | 0.08 2.67% | 0.08 6.86% | 0.08 3.74% | 0.08 4.06% | 0.08 0.32% | 0.09 13.39% | 0.08 10.31% | 0.10 25.70% | 0.10 1.11% | 0.10 2.09% | 0.08 16.81% | 0.10 25.73% | 0.09 8.80% | 0.07 24.35% | 0.07 4.19% | 0.05 24.19% | 0.06 26.79% | 0.12 88.53% | 0.05 56.66% | 0.05 10.89% | 0.06 39.09% | 0.07 2.61% | 0.04 46.92% | 0.06 63.92% | 0.06 6.42% | 0.07 19.47% | 0.04 44.03% | 0.04 3.31% | 0.03 12.25% | 0.03 17.90% | 0.01 77.99% | 0.04 569.41% | 0.04 0.35% | 0.05 15.36% | 0.04 16.67% | 0.04 4.44% | 0.05 9.34% | -0.02 147.11% | 0.03 220.13% | 0.04 55.06% | |
price fair value | 3.68 - | 3.92 6.49% | 4.48 14.32% | 4.10 8.52% | 4.31 5.33% | 3.84 11.01% | 3.29 14.43% | 2.95 10.28% | 3.11 5.35% | 4.09 31.58% | 3.68 9.88% | 4.19 13.86% | 4.31 2.70% | 4.10 4.83% | 3.68 10.30% | 3.87 5.41% | 3.76 2.97% | 3.31 11.89% | 3.46 4.54% | 3.24 6.49% | 2.79 13.76% | 3.29 17.72% | 2.88 12.50% | 2.65 7.88% | 2.67 0.60% | 2.11 20.91% | 2.06 2.45% | 2.10 2.25% | 2.26 7.37% | 2.42 7.18% | 2.40 1.05% | 2.05 14.25% | 1.79 12.80% | 1.90 5.96% | 1.78 6.14% | 1.99 11.45% | 1.98 0.22% | 2.05 3.46% | 1.77 13.55% | 1.67 5.67% | 1.66 0.79% | 1.59 3.88% | 1.85 16.08% | |
receivables turnover | 3.62 - | 2.97 17.98% | 3.18 7.15% | 3.11 1.99% | 3.39 8.86% | 3.20 5.61% | 3.25 1.50% | 3.38 4.16% | 3.28 3.13% | 3.32 1.29% | 3.42 2.91% | 3.45 0.85% | 3.34 3.02% | 3.10 7.31% | 3.17 2.41% | 2.96 6.75% | 2.88 2.76% | 2.75 4.28% | 2.55 7.34% | 2.77 8.59% | 2.77 0.15% | 2.52 8.74% | 2.62 3.82% | 2.88 9.81% | 2.81 2.36% | 2.61 6.92% | 2.60 0.43% | 3.14 20.67% | 3.26 3.78% | 2.75 15.79% | 2.83 3.10% | 2.77 2.18% | 2.75 0.60% | 2.55 7.39% | 2.82 10.42% | 2.66 5.34% | 2.71 1.55% | 2.73 0.86% | 3.26 19.39% | 3.11 4.56% | 3.10 0.22% | 3.17 2.20% | 3.12 1.48% | |
return on assets | 0.03 - | 0.02 28.85% | 0.02 22.89% | 0.02 3.26% | 0.02 2.95% | 0.02 0.25% | 0.02 14.57% | 0.02 3.24% | 0.02 11.62% | 0.02 12.84% | 0.02 23.57% | 0.03 6.05% | 0.03 0.80% | 0.02 15.63% | 0.03 24.76% | 0.02 8.87% | 0.04 71.36% | 0.02 61.45% | 0.01 19.99% | 0.02 34.38% | 0.03 94.83% | 0.01 63.08% | 0.01 23.39% | 0.01 44.80% | 0.02 7.68% | 0.01 57.15% | 0.01 62.14% | 0.01 20.26% | 0.02 25.14% | 0.01 49.93% | 0.00 48.41% | 0.01 79.28% | 0.01 13.45% | 0.00 57.01% | 0.01 275.15% | 0.01 0.86% | 0.01 21.70% | 0.01 11.48% | 0.01 9.54% | 0.01 9.06% | -0.01 181.54% | 0.01 172.75% | 0.01 54.27% | |
return on capital employed | 0.06 - | 0.05 6.87% | 0.05 6.67% | 0.05 2.05% | 0.04 10.78% | 0.03 26.77% | 0.04 20.17% | 0.04 0.44% | 0.04 11.32% | 0.04 4.33% | 0.04 3.08% | 0.05 5.20% | 0.05 1.00% | 0.04 22.49% | 0.05 37.64% | 0.04 9.71% | 0.04 7.10% | 0.03 27.61% | 0.03 2.75% | 0.03 2.27% | 0.03 0.64% | 0.03 19.12% | 0.03 1.73% | 0.03 9.14% | 0.03 1.37% | 0.02 43.42% | 0.02 45.14% | 0.02 7.00% | 0.03 25.48% | 0.01 49.77% | 0.01 10.09% | 0.01 6.38% | 0.01 11.64% | 0.01 17.78% | 0.02 77.52% | 0.02 6.06% | 0.03 37.79% | 0.02 15.51% | 0.02 11.52% | 0.02 6.73% | 0.02 18.38% | 0.02 1.71% | 0.02 23.92% | |
return on equity | 0.06 - | 0.04 24.05% | 0.05 20.80% | 0.05 0.35% | 0.05 6.42% | 0.04 9.05% | 0.04 13.39% | 0.04 0.35% | 0.04 10.10% | 0.04 15.25% | 0.04 22.05% | 0.04 3.76% | 0.05 1.52% | 0.04 16.36% | 0.05 21.65% | 0.04 6.97% | 0.07 69.69% | 0.03 62.88% | 0.03 4.92% | 0.03 29.98% | 0.06 87.23% | 0.02 63.46% | 0.02 0.86% | 0.03 27.03% | 0.03 11.47% | 0.01 57.96% | 0.02 63.14% | 0.03 19.11% | 0.03 23.37% | 0.02 50.65% | 0.01 48.00% | 0.02 81.54% | 0.01 13.67% | 0.01 56.37% | 0.02 271.96% | 0.02 1.19% | 0.03 20.72% | 0.02 11.76% | 0.02 10.38% | 0.02 8.81% | -0.02 183.33% | 0.01 172.12% | 0.02 50.05% | |
total debt to capitalization | 0.39 - | 0.43 9.12% | 0.42 1.34% | 0.40 5.06% | 0.39 4.21% | 0.33 15.04% | 0.34 3.93% | 0.33 4.51% | 0.32 3.10% | 0.29 8.24% | 0.28 1.73% | 0.26 9.63% | 0.27 4.66% | 0.27 0.07% | 0.26 3.53% | 0.27 4.30% | 0.28 3.33% | 0.25 9.93% | 0.37 46.25% | 0.34 7.03% | 0.31 8.16% | 0.31 2.64% | 0.48 55.65% | 0.41 13.73% | 0.42 2.20% | 0.41 3.49% | 0.41 0.83% | 0.40 1.20% | 0.40 2.30% | 0.39 1.42% | 0.40 1.43% | 0.40 0.89% | 0.39 1.77% | 0.39 0.80% | 0.39 0.63% | 0.37 5.67% | 0.37 1.37% | 0.36 1.01% | 0.37 1.23% | 0.36 0.95% | 0.37 1.61% | 0.34 7.91% | 0.32 4.91% |
All numbers in (except ratios and percentages)