COM:SKECHERS
Skechers
- Stock
Last Close
64.99
25/09 14:40
Market Cap
10.18B
Beta: -
Volume Today
356.10K
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 | 0.32 - | 0.39 22.09% | 0.38 3.14% | 0.42 10.72% | 0.34 18.81% | 0.45 31.76% | 0.42 6.61% | 0.44 5.41% | 0.35 19.99% | 0.47 34.06% | 0.38 19.05% | 0.42 10.45% | 0.32 24.54% | 0.45 39.66% | 0.39 11.83% | 0.41 3.39% | 0.35 12.70% | 0.43 19.98% | 0.38 11.33% | 0.39 3.71% | 0.33 14.49% | 0.31 7.60% | 0.28 7.98% | 0.30 4.17% | 0.27 8.28% | 0.23 15.33% | 0.13 41.42% | 0.23 68.86% | 0.23 0.06% | 0.24 4.71% | 0.29 20.50% | 0.26 8.61% | 0.25 3.40% | 0.28 9.51% | 0.28 0.63% | 0.28 0.53% | 0.27 3.10% | 0.28 4.27% | 0.28 0.36% | 0.28 1.21% | 0.26 7.11% | 0.30 14.52% | 0.27 9.07% | |
cash conversion cycle | 83.21 - | 81.46 2.11% | 63.57 21.96% | 58.71 7.64% | 74.72 27.27% | 68.16 8.79% | 59.04 13.38% | 61.08 3.45% | 78.67 28.80% | 67.75 13.87% | 61.17 9.71% | 67.08 9.66% | 80.46 19.95% | 72.43 9.98% | 69.27 4.37% | 72.54 4.72% | 104.22 43.68% | 89.34 14.27% | 83.93 6.06% | 75.64 9.87% | 75.69 0.06% | 91.73 21.20% | 78.96 13.92% | 76.50 3.12% | 86.90 13.60% | 109.06 25.49% | 168.77 54.75% | 95.65 43.32% | 83.10 13.12% | 85.98 3.46% | 70.94 17.49% | 93.00 31.09% | 107.56 15.66% | 111.16 3.35% | 101.70 8.52% | 125.59 23.49% | 124.68 0.72% | 104.72 16.01% | 109.79 4.84% | 97.21 11.46% | 123.15 26.69% | 94.10 23.59% | 77.34 17.81% | |
cash per share | 2.46 - | 2.17 11.61% | 2.73 25.89% | 2.90 6.13% | 3.07 5.73% | 2.60 15.17% | 3.37 29.29% | 3.34 0.75% | 3.31 0.82% | 2.89 12.86% | 4.08 41.40% | 4.31 5.69% | 4.65 7.69% | 3.92 15.65% | 4.83 23.27% | 5.15 6.66% | 4.72 8.44% | 4.48 5.14% | 5.67 26.74% | 5.71 0.74% | 6.29 10.09% | 5.11 18.81% | 5.76 12.76% | 6.07 5.42% | 6.11 0.61% | 8.40 37.47% | 9.46 12.63% | 9.07 4.10% | 9.52 4.98% | 8.98 5.67% | 7.71 14.19% | 6.69 13.19% | 5.74 14.22% | 4.45 22.40% | 5.50 23.38% | 3.93 28.43% | 4.63 17.64% | 5.48 18.35% | 6.31 15.15% | 7.54 19.51% | 8.22 9.13% | 7.25 11.81% | 9.25 27.53% | |
company equity multiplier | 1.51 - | 1.45 4.06% | 1.55 6.61% | 1.53 1.09% | 1.56 1.70% | 1.51 2.95% | 1.56 3.51% | 1.51 3.52% | 1.54 2.16% | 1.44 6.78% | 1.50 4.55% | 1.40 7.17% | 1.49 6.98% | 1.41 5.59% | 1.47 4.08% | 1.43 2.47% | 1.50 4.54% | 1.51 0.89% | 1.52 1.08% | 1.48 2.67% | 1.59 6.89% | 2.00 26.14% | 2.07 3.58% | 2.10 1.30% | 2.11 0.67% | 2.30 8.71% | 2.43 5.78% | 2.38 2.20% | 2.34 1.47% | 2.32 0.81% | 2.11 9.23% | 2.08 1.52% | 1.99 4.11% | 1.94 2.42% | 1.95 0.56% | 1.93 1.20% | 1.93 0.00% | 1.90 1.79% | 1.85 2.37% | 1.83 1.05% | 1.88 2.51% | 1.83 2.80% | 1.89 3.51% | |
days of inventory outstanding | 128.89 - | 91.79 28.79% | 102.13 11.27% | 88.35 13.49% | 130.88 48.13% | 81.06 38.06% | 99.46 22.71% | 95.95 3.53% | 142.10 48.10% | 82.63 41.85% | 115.18 39.40% | 91.92 20.20% | 154.50 68.08% | 88.42 42.77% | 112.12 26.81% | 109.23 2.58% | 152.12 39.27% | 107.99 29.01% | 128.99 19.44% | 110.94 13.99% | 137.48 23.92% | 97.16 29.33% | 118.70 22.17% | 114.33 3.69% | 138.95 21.53% | 127.70 8.10% | 256.29 100.70% | 140.29 45.26% | 135.31 3.55% | 128.30 5.18% | 117.73 8.24% | 141.69 20.35% | 156.26 10.29% | 131.05 16.13% | 145.07 10.69% | 161.04 11.01% | 168.84 4.84% | 132.12 21.75% | 140.49 6.33% | 130.51 7.10% | 149.30 14.39% | 114.45 23.34% | 140.06 22.37% | |
days of payables outstanding | 92.91 - | 63.34 31.83% | 89.01 40.54% | 75.87 14.76% | 101.74 34.09% | 66.35 34.79% | 90.96 37.10% | 78.19 14.04% | 108.59 38.88% | 66.73 38.55% | 104.16 56.09% | 67.36 35.33% | 114.78 70.40% | 63.98 44.26% | 88.43 38.22% | 78.49 11.24% | 88.05 12.18% | 70.77 19.63% | 90.62 28.06% | 77.59 14.38% | 108.22 39.48% | 59.84 44.70% | 88.81 48.41% | 84.93 4.37% | 99.33 16.96% | 80.93 18.53% | 154.90 91.39% | 98.85 36.18% | 99.02 0.17% | 97.11 1.93% | 92.63 4.61% | 97.44 5.19% | 93.09 4.46% | 73.43 21.12% | 90.20 22.83% | 83.80 7.10% | 88.91 6.10% | 78.45 11.76% | 75.84 3.33% | 77.51 2.20% | 69.40 10.46% | 69.72 0.45% | 108.82 56.08% | |
days of sales outstanding | 47.23 - | 53.01 12.23% | 50.46 4.81% | 46.24 8.37% | 45.59 1.39% | 53.45 17.24% | 50.54 5.45% | 43.32 14.29% | 45.16 4.25% | 51.86 14.85% | 50.15 3.30% | 42.53 15.20% | 40.75 4.18% | 47.99 17.78% | 45.58 5.03% | 41.80 8.30% | 40.15 3.94% | 52.11 29.79% | 45.56 12.58% | 42.29 7.17% | 46.43 9.79% | 54.41 17.19% | 49.07 9.82% | 47.10 4.02% | 47.29 0.41% | 62.29 31.72% | 67.38 8.16% | 54.22 19.53% | 46.81 13.66% | 54.79 17.04% | 45.85 16.32% | 48.75 6.33% | 44.39 8.93% | 53.54 20.61% | 46.83 12.54% | 48.34 3.24% | 44.76 7.42% | 51.05 14.07% | 45.15 11.57% | 44.21 2.07% | 43.26 2.15% | 49.37 14.11% | 46.10 6.62% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.09 132.80% | 0.09 3.91% | 0.11 20.08% | 0.06 47.31% | 0.11 98.18% | 0.14 22.22% | 0.11 20.45% | 0.08 32.19% | 0.14 86.99% | 0.11 19.23% | 0.11 4.07% | 0.04 66.28% | 0.12 213.64% | 0.08 27.46% | 0.11 26.48% | 0.06 46.11% | 0.12 107.59% | 0.07 39.77% | 0.11 46.92% | 0.08 26.48% | 0.13 67.76% | 0.09 32.06% | 0.11 23.36% | 0.07 35.06% | 0.04 48.98% | -0.08 331.73% | 0.07 184.73% | 0.04 38.47% | 0.11 153.33% | 0.12 9.96% | 0.09 22.31% | 0.06 40.11% | 0.08 35.65% | 0.06 17.08% | 0.05 23.47% | 0.02 52.25% | 0.11 381.15% | 0.11 3.13% | 0.11 2.69% | 0.07 36.89% | 0.13 99.72% | 0.10 27.87% | |
ebt per ebit | 0.97 - | 0.92 4.35% | 0.94 1.59% | 0.91 2.61% | 0.87 4.91% | 0.92 5.40% | 1.00 9.28% | 0.94 6.27% | 0.92 1.42% | 1.01 9.42% | 0.96 5.26% | 0.98 1.85% | 0.78 19.74% | 1.00 27.20% | 1.01 1.70% | 1.01 0.21% | 0.99 2.59% | 1.02 3.57% | 0.92 9.76% | 0.99 7.65% | 0.98 0.96% | 0.98 0.09% | 1.02 3.49% | 0.98 3.47% | 1.02 4.06% | 1.08 6.30% | 0.98 9.97% | 1.05 7.95% | 1.19 12.72% | 0.91 23.39% | 1.01 11.06% | 0.94 6.51% | 0.91 3.69% | 1.22 34.13% | 1.14 6.86% | 1.26 10.60% | 2.35 86.67% | 1.04 55.51% | 1.01 3.02% | 0.97 4.53% | 1.08 11.70% | 0.99 8.04% | 0.99 0.11% | |
effective tax rate | 0.02 - | 0.26 1,026.65% | 0.24 5.68% | 0.19 22.82% | 0.10 47.24% | 0.24 139.69% | 0.23 4.63% | 0.18 21.75% | 0.24 35.48% | 0.22 8.89% | 0.13 41.84% | 0.24 90.48% | 0.32 30.48% | 0.14 55.47% | 0.16 14.89% | 0.09 41.95% | 1.94 1,976.94% | 0.10 95.05% | 0.19 95.17% | 0.14 27.14% | 0.18 34.10% | 0.19 6.18% | 0.18 5.41% | 0.16 14.55% | 0.14 10.94% | 0.15 8.97% | 0.07 52.68% | 0.15 113.27% | -0.14 190.74% | 0.20 244.25% | 0.20 1.13% | 0.16 23.85% | -3.99 2,664.73% | 0.20 105.01% | 0.21 6.64% | 0.18 16.21% | 0.10 46.01% | 0.19 92.04% | 0.18 4.59% | 0.20 10.45% | 0.20 4.17% | 0.19 6.50% | 0.20 3.69% | |
enterprise value multiple | 71.96 - | 34.91 51.49% | 37.45 7.27% | 33.85 9.62% | 77.17 127.99% | 40.40 47.66% | 44.98 11.34% | 69.69 54.95% | 80.07 14.91% | 30.57 61.82% | 41.15 34.61% | 28.87 29.85% | 133.69 363.11% | 29.78 77.72% | 43.97 47.63% | 26.89 38.84% | 94.13 250.04% | 35.93 61.83% | 48.37 34.64% | 28.55 40.97% | 34.34 20.25% | 34.62 0.84% | 48.15 39.06% | 42.14 12.48% | 72.02 70.90% | 86.05 19.49% | -101.29 217.71% | 52.95 152.28% | 84.23 59.07% | 48.84 42.01% | 39.67 18.79% | 50.61 27.58% | 82.01 62.06% | 42.26 48.48% | 41.49 1.82% | 46.42 11.88% | 86.97 87.37% | 37.18 57.25% | 41.08 10.49% | 38.12 7.20% | 98.76 159.06% | 38.12 61.41% | 59.18 55.25% | |
fixed asset turnover | 1.25 - | 1.51 20.98% | 1.61 6.78% | 1.82 12.79% | 1.53 15.90% | 2.04 33.94% | 2.10 2.52% | 2.20 5.04% | 1.66 24.71% | 2.14 29.20% | 1.89 11.75% | 2.00 6.05% | 1.55 22.89% | 2.13 38.08% | 1.95 8.86% | 2.06 5.71% | 1.79 12.84% | 2.26 26.25% | 2.05 9.39% | 2.08 1.50% | 1.85 11.27% | 0.81 56.12% | 0.75 7.51% | 0.80 7.10% | 0.73 8.50% | 0.67 8.79% | 0.38 43.73% | 0.66 74.70% | 0.63 4.49% | 0.66 5.58% | 0.77 15.57% | 0.70 8.83% | 0.70 0.11% | 0.77 9.36% | 0.78 1.90% | 0.78 0.00% | 0.74 5.42% | 0.77 3.67% | 0.76 0.65% | 0.76 0.52% | 0.70 6.80% | 0.80 13.40% | 0.74 7.37% | |
free cash flow per share | 0.27 - | -0.25 191.53% | 0.58 332.62% | 0.18 68.86% | 0.19 5.63% | -0.41 316.10% | 0.77 285.04% | 0.31 59.79% | 0.09 72.22% | -0.43 606.42% | 1.26 390.59% | 0.23 81.99% | 0.52 128.21% | -0.73 241.27% | 0.94 228.42% | 0.26 72.25% | -0.32 223.21% | -0.20 38.35% | 1.44 829.51% | 0.77 46.27% | 0.71 8.13% | -0.66 193.04% | 1.44 317.17% | 0.36 74.79% | 0.10 71.52% | -1.37 1,423.24% | 1.53 212.27% | -1.18 177.15% | 1.15 197.16% | -0.63 155.04% | 1.73 373.10% | -0.98 156.91% | -0.74 24.95% | -1.44 94.59% | 1.38 196.11% | -1.92 238.68% | 1.20 162.52% | 1.06 11.77% | 1.70 61.20% | 1.63 4.19% | 1.48 9.19% | |||
gross profit margin | 0.45 - | 0.44 1.18% | 0.46 4.31% | 0.45 1.58% | 0.45 0.13% | 0.43 4.25% | 0.47 8.08% | 0.45 3.41% | 0.46 0.98% | 0.44 3.27% | 0.47 7.40% | 0.46 3.78% | 0.47 2.15% | 0.44 4.70% | 0.48 7.16% | 0.47 0.22% | 0.47 1.50% | 0.47 0.30% | 0.49 5.97% | 0.48 3.04% | 0.48 0.46% | 0.46 3.06% | 0.48 4.77% | 0.48 0.46% | 0.48 0.64% | 0.44 8.02% | 0.51 14.61% | 0.48 4.89% | 0.49 1.86% | 0.48 2.80% | 0.51 7.70% | 0.50 3.19% | 0.49 2.06% | 0.45 6.78% | 0.48 6.10% | 0.47 2.07% | 0.48 2.89% | 0.49 0.96% | 0.53 7.80% | 0.53 0.45% | 0.53 0.32% | 0.52 1.18% | 0.55 4.60% | |
interest coverage | 6.33 - | 18.57 193.48% | 15.54 16.33% | 29.85 92.06% | 10.67 64.24% | 33.28 211.81% | 38.95 17.05% | 38.19 1.96% | 27.78 27.24% | 123.48 344.44% | 65.08 47.30% | 109.02 67.51% | 19.20 82.39% | 115.53 501.71% | 58.95 48.97% | 149.35 153.33% | 59.40 60.23% | 460.68 675.61% | 77.19 83.24% | 68.50 11.26% | -48.07 170.18% | 129.89 370.18% | 58.31 55.11% | 73.27 25.65% | 40.64 44.53% | 22.42 44.84% | -12.69 156.62% | 19.84 256.34% | 11.78 40.62% | 38.33 225.37% | 58.88 53.61% | 43.68 25.82% | -4.61 110.56% | -8.81 90.95% | -236.81 2,588.90% | -6.06 97.44% | -1.04 82.77% | 11.22 1,175.20% | 37.40 - | 23.27 37.79% | ||||
inventory turnover | 0.70 - | 0.98 40.42% | 0.88 10.12% | 1.02 15.59% | 0.69 32.49% | 1.11 61.46% | 0.90 18.51% | 0.94 3.66% | 0.63 32.48% | 1.09 71.98% | 0.78 28.27% | 0.98 25.32% | 0.58 40.51% | 1.02 74.74% | 0.80 21.14% | 0.82 2.65% | 0.59 28.20% | 0.83 40.86% | 0.70 16.28% | 0.81 16.26% | 0.65 19.30% | 0.93 41.49% | 0.76 18.15% | 0.79 3.83% | 0.65 17.72% | 0.70 8.81% | 0.35 50.17% | 0.64 82.69% | 0.67 3.68% | 0.70 5.47% | 0.76 8.98% | 0.64 16.91% | 0.58 9.33% | 0.69 19.23% | 0.62 9.66% | 0.56 9.92% | 0.53 4.62% | 0.68 27.79% | 0.64 5.96% | 0.69 7.64% | 0.60 12.58% | 0.79 30.45% | 0.64 18.28% | |
long term debt to capitalization | 0.11 - | 0.11 5.31% | 0.10 5.85% | 0.09 6.66% | 0.01 85.06% | 0.01 13.91% | 0.00 89.08% | 0.05 3,877.78% | 0.05 4.60% | 0.05 7.94% | 0.04 5.97% | 0.04 4.92% | 0.04 1.07% | 0.04 3.66% | 0.04 4.57% | 0.04 1.15% | 0.04 2.43% | 0.04 6.39% | 0.03 1.85% | 0.03 3.08% | 0.04 24.56% | 0.32 670.37% | 0.32 0.11% | 0.32 0.49% | 0.30 4.29% | 0.41 35.21% | 0.44 7.82% | 0.41 7.15% | 0.41 0.03% | 0.41 1.76% | 0.32 21.16% | 0.31 2.17% | 0.29 5.96% | 0.28 3.77% | 0.28 2.47% | 0.26 5.43% | 0.26 1.10% | 0.26 0.50% | 0.25 3.34% | 0.25 3.20% | 0.06 76.80% | 0.03 53.64% | 0.01 59.47% | |
net income per ebt | 0.86 - | 0.70 19.03% | 0.69 0.89% | 0.75 9.36% | 0.76 1.28% | 0.69 9.14% | 0.71 2.20% | 0.74 4.68% | 0.58 21.64% | 0.70 19.62% | 0.77 10.64% | 0.65 16.24% | 0.30 53.37% | 0.76 151.87% | 0.68 10.22% | 0.78 15.12% | -1.22 255.15% | 0.77 163.75% | 0.60 21.99% | 0.74 22.19% | 0.58 21.94% | 0.67 15.94% | 0.67 0.26% | 0.71 7.04% | 0.62 13.05% | 1.01 62.90% | 1.14 13.21% | 0.66 42.13% | 0.78 17.37% | 0.69 11.59% | 0.68 1.67% | 0.75 10.49% | 4.75 536.63% | 0.71 85.01% | 0.67 5.93% | 0.75 11.60% | 0.74 1.37% | 0.69 6.85% | 0.69 0.81% | 0.71 1.84% | 0.62 12.18% | 0.70 12.39% | 0.68 1.65% | |
net profit margin | 0.03 - | 0.06 80.29% | 0.06 4.63% | 0.08 27.90% | 0.04 49.25% | 0.07 89.79% | 0.10 36.49% | 0.08 21.95% | 0.04 47.62% | 0.10 144.74% | 0.08 15.35% | 0.07 18.16% | 0.01 87.38% | 0.09 904.86% | 0.06 33.77% | 0.08 45.29% | -0.07 181.44% | 0.09 237.06% | 0.04 57.60% | 0.08 93.27% | 0.04 43.16% | 0.09 94.33% | 0.06 29.87% | 0.08 27.46% | 0.04 41.24% | 0.04 11.65% | -0.09 336.20% | 0.05 152.93% | 0.04 18.60% | 0.07 71.57% | 0.08 20.08% | 0.07 19.75% | 0.24 267.23% | 0.07 72.72% | 0.05 27.35% | 0.05 5.53% | 0.04 12.09% | 0.08 99.40% | 0.08 5.29% | 0.07 5.39% | 0.04 38.09% | 0.09 106.41% | 0.07 29.14% | |
operating cash flow per share | 0.35 - | -0.18 149.85% | 0.66 479.35% | 0.30 54.86% | 0.29 3.49% | -0.32 209.72% | 0.89 379.00% | 0.47 46.71% | 0.48 0.85% | -0.20 142.83% | 1.39 779.78% | 0.39 71.64% | 0.77 95.10% | -0.54 170.92% | 1.24 328.61% | 0.43 65.77% | -0.10 124.32% | 0.02 121.84% | 1.61 7,021.20% | 1.01 37.34% | 1.01 0.14% | -0.41 141.06% | 2.01 585.59% | 0.68 66.06% | 0.50 26.10% | -0.88 274.44% | 2.02 329.73% | -0.77 138.24% | 1.78 329.94% | -0.09 105.01% | 2.13 2,491.13% | -0.41 119.28% | -0.26 35.76% | -0.86 227.82% | 1.86 314.88% | -1.27 168.47% | 1.81 242.56% | 1.52 16.36% | 2.19 44.82% | 2.22 1.26% | 2.04 8.41% | |||
operating cycle | 176.12 - | 144.80 17.79% | 152.59 5.38% | 134.59 11.80% | 176.47 31.12% | 134.51 23.78% | 150.00 11.52% | 139.27 7.16% | 187.26 34.46% | 134.49 28.18% | 165.33 22.94% | 134.44 18.68% | 195.24 45.23% | 136.41 30.13% | 157.70 15.61% | 151.03 4.23% | 192.27 27.31% | 160.11 16.73% | 174.55 9.02% | 153.24 12.21% | 183.91 20.02% | 151.58 17.58% | 167.77 10.69% | 161.43 3.78% | 186.24 15.37% | 189.99 2.02% | 323.67 70.36% | 194.51 39.91% | 182.12 6.37% | 183.09 0.53% | 163.57 10.66% | 190.44 16.42% | 200.66 5.37% | 184.60 8.00% | 191.90 3.95% | 209.38 9.11% | 213.59 2.01% | 183.17 14.24% | 185.63 1.34% | 174.72 5.88% | 192.56 10.21% | 163.82 14.93% | 186.16 13.64% | |
operating profit margin | 0.04 - | 0.09 132.80% | 0.09 3.91% | 0.11 20.08% | 0.06 47.31% | 0.11 98.18% | 0.14 22.22% | 0.11 20.45% | 0.08 32.19% | 0.14 86.99% | 0.11 19.23% | 0.11 4.07% | 0.04 66.28% | 0.12 213.64% | 0.08 27.46% | 0.11 26.48% | 0.06 46.11% | 0.12 107.59% | 0.07 39.77% | 0.11 46.92% | 0.08 26.48% | 0.13 67.76% | 0.09 32.06% | 0.11 23.36% | 0.07 35.06% | 0.04 48.98% | -0.08 331.73% | 0.07 184.73% | 0.04 38.47% | 0.11 153.33% | 0.12 9.96% | 0.09 22.31% | 0.06 40.11% | 0.08 35.65% | 0.06 17.08% | 0.05 23.47% | 0.02 52.25% | 0.11 381.15% | 0.11 3.13% | 0.11 2.69% | 0.07 36.89% | 0.13 99.72% | 0.10 27.87% | |
payables turnover | 0.97 - | 1.42 46.69% | 1.01 28.85% | 1.19 17.32% | 0.88 25.43% | 1.36 53.34% | 0.99 27.06% | 1.15 16.34% | 0.83 28.00% | 1.35 62.73% | 0.86 35.93% | 1.34 54.63% | 0.78 41.31% | 1.41 79.40% | 1.02 27.65% | 1.15 12.67% | 1.02 10.86% | 1.27 24.43% | 0.99 21.91% | 1.16 16.79% | 0.83 28.31% | 1.50 80.85% | 1.01 32.62% | 1.06 4.57% | 0.91 14.50% | 1.11 22.74% | 0.58 47.75% | 0.91 56.70% | 0.91 0.17% | 0.93 1.97% | 0.97 4.83% | 0.92 4.93% | 0.97 4.67% | 1.23 26.77% | 1.00 18.59% | 1.07 7.64% | 1.01 5.75% | 1.15 13.33% | 1.19 3.44% | 1.16 2.15% | 1.30 11.68% | 1.29 0.45% | 0.83 35.93% | |
pretax profit margin | 0.04 - | 0.08 122.67% | 0.09 5.57% | 0.10 16.95% | 0.05 49.89% | 0.11 108.88% | 0.14 33.56% | 0.10 25.44% | 0.07 33.15% | 0.14 104.59% | 0.11 23.49% | 0.11 2.30% | 0.03 72.94% | 0.12 298.96% | 0.09 26.23% | 0.11 26.21% | 0.06 47.51% | 0.12 115.00% | 0.07 45.65% | 0.10 58.16% | 0.08 27.19% | 0.13 67.61% | 0.09 29.69% | 0.11 19.08% | 0.07 32.43% | 0.04 45.77% | -0.08 308.64% | 0.07 191.47% | 0.05 30.65% | 0.10 94.07% | 0.12 22.12% | 0.09 27.36% | 0.05 42.32% | 0.09 81.94% | 0.07 22.77% | 0.06 15.35% | 0.05 10.87% | 0.12 114.07% | 0.11 6.05% | 0.10 7.10% | 0.07 29.50% | 0.13 83.66% | 0.09 27.95% | |
price fair value | 1.80 - | 1.92 6.75% | 2.31 20.24% | 2.57 11.36% | 2.60 1.41% | 3.22 23.73% | 4.57 41.87% | 5.32 16.25% | 3.49 34.36% | 3.25 6.75% | 3.00 7.70% | 2.21 26.34% | 2.37 7.16% | 2.49 5.20% | 2.58 3.44% | 2.08 19.51% | 3.23 55.52% | 3.13 3.20% | 2.38 23.77% | 2.10 11.82% | 1.74 17.27% | 2.56 47.07% | 2.32 9.45% | 2.63 13.73% | 2.86 8.69% | 1.55 45.75% | 2.17 40.02% | 1.94 10.63% | 2.24 15.20% | 2.51 11.98% | 2.84 13.13% | 2.31 18.54% | 2.08 10.13% | 1.89 9.06% | 1.62 13.98% | 1.43 12.24% | 1.82 27.92% | 1.98 8.84% | 2.13 7.11% | 1.91 9.96% | 2.38 24.41% | 2.26 5.01% | 2.44 7.87% | |
receivables turnover | 1.91 - | 1.70 10.90% | 1.78 5.05% | 1.95 9.13% | 1.97 1.41% | 1.68 14.70% | 1.78 5.76% | 2.08 16.68% | 1.99 4.07% | 1.74 12.93% | 1.79 3.41% | 2.12 17.92% | 2.21 4.37% | 1.88 15.10% | 1.97 5.30% | 2.15 9.05% | 2.24 4.10% | 1.73 22.95% | 1.98 14.39% | 2.13 7.72% | 1.94 8.92% | 1.65 14.67% | 1.83 10.89% | 1.91 4.18% | 1.90 0.41% | 1.44 24.08% | 1.34 7.55% | 1.66 24.27% | 1.92 15.82% | 1.64 14.56% | 1.96 19.50% | 1.85 5.95% | 2.03 9.81% | 1.68 17.09% | 1.92 14.34% | 1.86 3.14% | 2.01 8.01% | 1.76 12.33% | 1.99 13.09% | 2.04 2.12% | 2.08 2.20% | 1.82 12.37% | 1.95 7.09% | |
return on assets | 0.01 - | 0.02 120.13% | 0.02 1.34% | 0.03 41.60% | 0.01 58.80% | 0.03 150.07% | 0.04 27.47% | 0.03 17.73% | 0.01 58.09% | 0.05 228.11% | 0.03 31.47% | 0.03 9.61% | 0.00 90.48% | 0.04 1,303.43% | 0.02 41.60% | 0.03 50.22% | -0.02 171.10% | 0.04 264.44% | 0.02 62.40% | 0.03 100.43% | 0.01 51.40% | 0.03 79.55% | 0.02 35.47% | 0.02 32.77% | 0.01 46.11% | 0.01 25.20% | -0.01 238.35% | 0.01 189.38% | 0.01 18.55% | 0.02 79.65% | 0.02 44.70% | 0.02 26.66% | 0.06 254.73% | 0.02 70.12% | 0.01 26.89% | 0.01 5.03% | 0.01 14.82% | 0.02 107.91% | 0.02 5.64% | 0.02 6.54% | 0.01 42.49% | 0.03 136.37% | 0.02 35.57% | |
return on capital employed | 0.02 - | 0.04 174.53% | 0.05 6.76% | 0.06 31.93% | 0.03 53.01% | 0.07 153.69% | 0.09 19.02% | 0.07 21.18% | 0.04 44.63% | 0.09 134.72% | 0.06 31.62% | 0.06 1.92% | 0.02 72.77% | 0.07 312.28% | 0.04 33.50% | 0.06 27.20% | 0.03 53.20% | 0.07 152.68% | 0.04 45.90% | 0.05 48.83% | 0.04 33.55% | 0.05 42.45% | 0.03 35.34% | 0.04 31.46% | 0.03 39.59% | 0.01 60.00% | -0.01 236.72% | 0.02 247.03% | 0.01 39.37% | 0.03 166.53% | 0.05 35.91% | 0.03 29.52% | 0.02 42.43% | 0.03 47.05% | 0.02 15.04% | 0.02 22.32% | 0.01 53.86% | 0.04 391.79% | 0.04 4.78% | 0.04 4.06% | 0.02 40.34% | 0.05 127.84% | 0.03 30.75% | |
return on equity | 0.02 - | 0.03 111.18% | 0.03 8.04% | 0.05 40.06% | 0.02 58.10% | 0.05 142.70% | 0.07 31.94% | 0.05 20.63% | 0.02 57.19% | 0.07 205.85% | 0.05 28.35% | 0.04 16.09% | 0.00 89.81% | 0.06 1,224.96% | 0.03 39.22% | 0.05 46.51% | -0.04 174.32% | 0.06 265.90% | 0.02 62.00% | 0.04 95.08% | 0.02 48.05% | 0.05 126.49% | 0.04 33.15% | 0.05 34.50% | 0.03 45.75% | 0.02 18.68% | -0.03 246.36% | 0.03 187.41% | 0.02 19.75% | 0.04 78.21% | 0.05 31.34% | 0.04 27.77% | 0.12 240.16% | 0.04 70.85% | 0.03 26.48% | 0.02 6.16% | 0.02 14.82% | 0.04 104.18% | 0.04 7.88% | 0.04 7.52% | 0.02 41.05% | 0.05 129.76% | 0.03 33.31% | |
total debt to capitalization | 0.12 - | 0.12 4.98% | 0.11 5.43% | 0.10 6.35% | 0.10 3.03% | 0.09 8.16% | 0.08 7.61% | 0.07 13.56% | 0.06 17.54% | 0.05 9.04% | 0.05 16.08% | 0.04 2.55% | 0.04 0.24% | 0.04 3.60% | 0.04 7.18% | 0.04 6.57% | 0.04 0.60% | 0.04 1.61% | 0.04 2.87% | 0.04 1.82% | 0.05 10.38% | 0.36 689.73% | 0.36 0.39% | 0.37 3.12% | 0.36 3.61% | 0.44 24.49% | 0.48 8.49% | 0.46 5.11% | 0.45 2.00% | 0.44 1.19% | 0.36 18.31% | 0.35 2.08% | 0.34 4.38% | 0.33 2.06% | 0.32 3.59% | 0.32 0.33% | 0.31 0.88% | 0.31 0.28% | 0.30 3.05% | 0.30 2.71% | 0.18 39.68% | 0.13 26.80% | 0.13 1.40% |
All numbers in (except ratios and percentages)