SRU-
COM:SMARTCENTRES
SmartCentres
- Stock
Last Close
25.18
22/11 20:40
Market Cap
3.28B
Beta: -
Volume Today
226.60K
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 | 0.02 - | 0.02 4.60% | 0.02 5.23% | 0.02 2.90% | 0.02 4.97% | 0.02 2.11% | 0.02 13.71% | 0.02 6.08% | 0.02 3.38% | 0.02 0.18% | 0.02 3.68% | 0.02 7.42% | 0.02 5.58% | 0.02 2.84% | 0.02 1.30% | 0.02 1.55% | 0.02 3.22% | 0.02 1.93% | 0.02 1.45% | 0.02 0.83% | 0.02 2.69% | 0.02 1.59% | 0.02 5.36% | 0.02 0.91% | 0.02 3.83% | 0.02 5.26% | 0.02 7.53% | 0.02 1.91% | 0.02 2.65% | 0.02 4.40% | 0.02 0.30% | 0.02 0.89% | 0.02 10.85% | 0.02 1.20% | 0.02 3.59% | 0.02 0.46% | 0.02 6.74% | 0.02 1.54% | 0.02 2.68% | 0.02 1.94% | 0.02 3.36% | 0.02 5.30% | 0.02 3.93% | |
cash conversion cycle | -110.58 - | -80.51 27.20% | -81.62 1.38% | -85.10 4.27% | -87.99 3.39% | -80.65 8.34% | -72.03 10.69% | -99.18 37.70% | -76.34 23.03% | -55.66 27.09% | -47.87 13.99% | -62.78 31.13% | -32.16 48.78% | -17.91 44.29% | -7.22 59.67% | -36.57 406.17% | -63.46 73.53% | 23.71 137.37% | 17.08 27.96% | -43.60 355.19% | -53.59 22.91% | -40.57 24.29% | -45.91 13.15% | -52.71 14.82% | -35.72 32.24% | -27.18 23.92% | 52.24 292.24% | 55.69 6.61% | 22.92 58.84% | 27.27 18.96% | 6.94 74.57% | -1.21 117.43% | -17.60 1,355.19% | -4.52 74.33% | 14.33 417.25% | 28.67 100.06% | 5.11 82.18% | 21.10 312.97% | 72.76 244.86% | 58.27 19.92% | 39.18 32.76% | 93.92 139.71% | 71.95 23.39% | |
cash per share | 0.74 - | 0.25 66.55% | 0.29 16.70% | 0.26 11.43% | 0.15 42.34% | 0.38 153.07% | 0.27 28.22% | 0.48 78.94% | 0.14 71.29% | 0.10 25.31% | 0.08 19.52% | 0.31 272.54% | 0.15 52.13% | 0.93 524.97% | 0.14 84.94% | 0.05 66.25% | 1.03 2,082.25% | 0.09 91.63% | 0.16 80.52% | 0.07 51.89% | 0.18 134.99% | 0.62 255.17% | 0.20 67.64% | 0.05 74.07% | 0.33 522.78% | 2.56 685.30% | 3.09 20.78% | 2.47 20.05% | 4.67 88.85% | 2.32 50.29% | 0.33 85.60% | 0.40 21.01% | 0.37 9.62% | 0.30 17.69% | 0.19 35.30% | 0.11 41.25% | 0.21 81.03% | 0.19 7.45% | 0.25 31.15% | 0.27 9.29% | 0.22 - | 0.28 25.11% | ||
company equity multiplier | 2.19 - | 2.17 1.18% | 2.17 0.11% | 2.18 0.49% | 2.15 1.08% | 2.17 0.93% | 2.32 6.91% | 2.33 0.42% | 2.30 1.32% | 2.29 0.43% | 2.29 0.02% | 2.30 0.25% | 2.27 1.18% | 2.31 1.51% | 2.26 2.02% | 2.25 0.44% | 2.35 4.42% | 2.34 0.56% | 2.34 0.01% | 2.29 1.76% | 2.28 0.61% | 2.19 3.99% | 2.19 0.04% | 2.18 0.45% | 2.21 1.42% | 2.32 4.97% | 2.41 3.68% | 2.39 0.77% | 2.48 4.09% | 2.40 3.40% | 2.33 3.08% | 2.32 0.36% | 2.32 0.09% | 2.29 0.94% | 2.30 0.30% | 2.32 0.89% | 2.28 1.63% | 2.28 0.33% | 2.27 0.37% | 2.25 0.53% | 2.26 0.15% | 2.28 1.15% | 2.29 0.12% | |
days of inventory outstanding | 21.34 - | 29.08 36.31% | 31.29 7.60% | 27.44 12.31% | 25.27 7.90% | 27.16 7.48% | 32.67 20.25% | 29.48 9.76% | 27.09 8.09% | 31.92 17.81% | 33.34 4.44% | 29.37 11.91% | 28.39 3.32% | 27.97 1.49% | 32.65 16.75% | 30.38 6.97% | 29.85 1.74% | 33.43 11.99% | 35.67 6.71% | 39.83 11.64% | 32.91 17.36% | 38.89 18.14% | 44.43 14.27% | 50.09 12.73% | 46.41 7.36% | 50.25 8.29% | 55.74 10.93% | 56.37 1.13% | 59.31 5.21% | 48.99 17.40% | ||||||||||||||
days of payables outstanding | 120.75 - | 94.02 22.14% | 98.66 4.93% | 95.74 2.95% | 101.39 5.89% | 95.88 5.43% | 91.36 4.72% | 113.25 23.96% | 113.51 0.23% | 99.44 12.40% | 95.61 3.85% | 101.09 5.73% | 97.58 3.47% | 82.70 15.25% | 81.54 1.41% | 112.81 38.36% | 118.95 5.44% | 94.06 20.93% | 105.09 11.72% | 116.37 10.74% | 118.05 1.44% | 103.28 12.51% | 117.47 13.74% | 121.52 3.45% | 103.04 15.20% | 100.22 2.73% | 95.75 4.47% | 100.63 5.10% | 91.09 9.48% | 84.32 7.43% | 86.21 2.24% | 91.28 5.89% | 114.13 25.03% | 98.37 13.81% | 93.13 5.32% | 110.06 18.18% | 107.44 2.39% | 87.30 18.75% | 94.58 8.34% | 110.50 16.83% | 103.94 5.94% | 91.05 12.40% | 96.53 6.01% | |
days of sales outstanding | 10.17 - | 13.51 32.89% | 17.04 26.12% | 10.64 37.57% | 13.39 25.89% | 15.23 13.67% | 19.33 26.95% | 14.06 27.24% | 37.17 164.31% | 43.77 17.77% | 47.74 9.06% | 38.32 19.74% | 65.42 70.75% | 43.45 33.59% | 45.23 4.10% | 44.95 0.61% | 28.05 37.59% | 92.50 229.73% | 95.01 2.71% | 40.10 57.79% | 34.98 12.77% | 35.61 1.80% | 39.64 11.31% | 35.47 10.52% | 37.95 7.01% | 44.65 17.65% | 120.02 168.78% | 123.67 3.04% | 83.63 32.37% | 81.74 2.26% | 59.71 26.95% | 54.40 8.90% | 56.71 4.24% | 60.94 7.46% | 68.57 12.53% | 94.29 37.51% | 62.46 33.77% | 61.99 0.75% | 117.09 88.89% | 113.03 3.48% | 86.74 23.25% | 125.66 44.86% | 119.48 4.92% | |
dividend yield | 0.01 - | 0.01 3.46% | 0.01 0.85% | 0.01 0.10% | 0.01 2.97% | 0.01 5.29% | 0.01 10.77% | 0.01 2.72% | 0.01 5.77% | 0.01 12.04% | 0.01 11.66% | 0.01 9.02% | 0.01 11.37% | 0.01 1.34% | 0.01 2.36% | 0.01 7.20% | 0.01 1.59% | 0.01 5.59% | 0.01 4.55% | 0.01 1.02% | 0.01 4.56% | 0.01 7.38% | 0.01 4.70% | 0.01 0.26% | 0.01 6.01% | 0.02 71.07% | 0.02 20.48% | 0.02 4.48% | 0.02 0.06% | 0.01 25.53% | 0.01 8.59% | 0.01 0.23% | 0.01 7.86% | 0.01 6.31% | 0.01 19.42% | 0.02 10.84% | 0.01 3.10% | 0.01 0.76% | 0.02 4.54% | 0.02 6.72% | 0.02 - | 0.02 4.61% | ||
ebit per revenue | 0.64 - | 0.65 1.51% | 0.65 0.94% | 0.67 2.22% | 0.64 5.01% | 0.63 0.19% | 0.65 2.25% | 0.67 3.34% | 0.62 8.20% | 0.66 7.83% | 0.66 1.09% | 0.64 2.85% | 0.66 3.87% | 0.60 9.74% | 0.63 5.96% | 0.65 3.08% | 0.60 7.42% | 0.60 0.11% | 0.65 6.89% | 0.64 0.98% | 0.61 5.12% | 0.58 3.72% | 0.63 8.51% | 0.64 0.93% | 0.63 1.47% | 0.61 3.65% | 0.55 9.75% | 0.77 39.74% | 0.68 11.73% | 0.64 5.69% | 0.70 10.15% | 0.67 4.11% | 1.45 116.02% | 0.57 60.82% | 0.63 10.00% | 0.62 0.28% | 0.61 2.62% | 0.61 1.10% | 0.67 8.70% | 0.92 37.53% | 0.53 42.65% | 0.66 25.56% | 0.58 11.84% | |
ebt per ebit | 0.33 - | 0.56 69.87% | 0.64 15.01% | 0.84 30.58% | 0.63 25.33% | 0.55 12.50% | 0.77 40.46% | 0.80 4.06% | 0.84 4.67% | 0.83 0.84% | 0.62 24.84% | 0.51 18.05% | 1.25 144.77% | 0.55 56.28% | 1.09 98.70% | 0.61 44.43% | 0.87 43.68% | 0.84 3.55% | 0.81 2.96% | 0.78 4.75% | 0.85 9.12% | 0.66 21.53% | 0.77 15.49% | 0.76 0.70% | 0.79 4.03% | 0.51 35.37% | -1.28 350.64% | 0.78 160.70% | 0.36 53.52% | 0.48 32.10% | 0.71 49.06% | 1.36 90.25% | 2.33 71.61% | 3.21 37.92% | 1.30 59.36% | 0.03 97.79% | 0.80 2,657.30% | 0.87 9.45% | 1.21 39.27% | 1.14 6.40% | 0.13 88.79% | -0.12 191.98% | 0.86 838.29% | |
effective tax rate | 1.08 - | 0.15 86.29% | 0.09 36.82% | -0.08 184.58% | 0.20 347.77% | 0.19 4.25% | 0.04 79.26% | 0.06 60.14% | -0.01 122.82% | 0.03 316.03% | 0.34 1,000.29% | 0.27 20.89% | -0.25 193.51% | 0.41 261.80% | -0.17 142.99% | 0.36 306.69% | -0.03 107.34% | 0.01 146.51% | 0.06 395.31% | 0.09 55.82% | 0.01 87.00% | 0.20 1,505.96% | 0.07 66.83% | 0.12 86.86% | -0.02 116.96% | 0.59 2,922.54% | -1.35 330.29% | 0.11 108.40% | 0.88 671.94% | 0.65 25.50% | 0.20 70.09% | -0.29 250.26% | -0.46 57.08% | -0.59 28.47% | -0.26 56.01% | 23.01 8,917.82% | 0.05 99.78% | -0.01 112.32% | 0.50 8,221.88% | 0.67 33.33% | 2.37 253.93% | -0.01 100.33% | 0.11 1,471.04% | |
enterprise value multiple | 65.69 - | 63.10 3.94% | 66.80 5.86% | 66.17 0.95% | 68.62 3.70% | 69.36 1.09% | 78.49 13.17% | 73.23 6.71% | 76.40 4.33% | 75.54 1.12% | 78.72 4.20% | 83.25 5.76% | 71.68 13.90% | 79.95 11.54% | 76.23 4.65% | 71.53 6.17% | 74.90 4.72% | 72.89 2.68% | 70.17 3.74% | 70.96 1.13% | 74.73 5.31% | 79.69 6.64% | 75.88 4.78% | 74.75 1.50% | 71.28 4.63% | 59.08 17.12% | 72.86 23.32% | 53.56 26.48% | 60.83 13.57% | 68.29 12.26% | 68.85 0.83% | 71.27 3.51% | 36.28 49.09% | 91.13 151.18% | 79.01 13.30% | 76.09 3.70% | 73.83 2.96% | 71.33 3.38% | 65.77 7.80% | 47.30 28.09% | 43.60 7.82% | 61.19 40.35% | 65.23 6.61% | |
fixed asset turnover | 73.61 - | 80.81 9.78% | 81.60 0.98% | 84.26 3.25% | 94.00 11.57% | 101.36 7.83% | 58.05 42.72% | 66.32 14.24% | 71.60 7.96% | 74.87 4.57% | 82.55 10.26% | 80.07 3.01% | 90.70 13.28% | 97.48 7.48% | 99.56 2.13% | 99.97 0.41% | 114.88 14.92% | 131.59 14.54% | 148.54 12.89% | 117.09 21.17% | 115.50 1.36% | 88.29 23.56% | 68.60 22.31% | 73.26 6.79% | 79.12 8.01% | 83.97 6.12% | 86.26 2.73% | 85.13 1.31% | 29.85 64.94% | 33.70 12.91% | 33.21 1.46% | 36.82 10.87% | 39.37 6.92% | 46.43 17.94% | 50.19 8.10% | 56.58 12.74% | 46.96 17.00% | 50.45 7.44% | 50.75 0.58% | 49.26 2.93% | 50.64 2.80% | 18.73 63.01% | 20.31 8.44% | |
free cash flow per share | 0.44 - | 0.28 36.54% | 0.38 36.38% | 0.35 7.89% | 0.65 87.03% | 0.36 44.30% | 0.35 2.69% | 0.53 51.32% | 0.72 35.26% | 0.37 49.40% | 0.43 18.11% | 0.54 25.32% | 0.70 30.41% | 0.36 48.62% | 0.48 31.36% | 0.54 14.03% | 0.87 60.17% | 0.28 67.94% | 0.64 128.65% | 0.47 26.88% | 0.78 68.14% | 0.34 56.85% | 0.48 40.75% | 0.48 0.44% | 0.77 62.03% | 0.46 40.48% | 0.27 41.53% | 0.46 70.49% | 0.54 17.11% | 0.46 14.27% | 0.36 21.85% | 0.57 56.82% | 0.78 38.81% | 0.58 26.49% | 0.25 57.39% | 0.57 131.66% | 0.74 29.76% | 0.48 34.95% | 0.34 28.96% | 0.52 53.11% | 0.39 - | 0.51 30.50% | ||
gross profit margin | 0.66 - | 0.65 0.88% | 0.68 3.58% | 0.69 1.89% | 0.65 5.35% | 0.66 0.53% | 0.67 2.38% | 0.69 2.77% | 0.66 4.20% | 0.65 0.96% | 0.69 5.77% | 0.68 1.91% | 0.66 2.60% | 0.65 1.47% | 0.66 1.74% | 0.68 2.28% | 0.66 3.03% | 0.63 4.28% | 0.65 3.14% | 0.67 3.51% | 0.64 4.35% | 0.62 3.60% | 0.66 6.14% | 0.67 1.38% | 0.64 4.33% | 0.62 3.04% | 0.57 7.01% | 0.62 8.29% | 0.61 1.39% | 0.60 1.62% | 0.63 4.86% | 0.65 3.13% | 0.68 3.95% | 0.62 9.03% | 0.65 5.70% | 0.67 2.88% | 0.65 3.25% | 0.62 5.20% | 0.63 1.89% | 0.63 0.85% | 0.61 3.83% | 0.60 2.06% | 0.58 2.63% | |
interest coverage | 2.76 - | 2.29 16.98% | 2.58 12.71% | 2.89 12.17% | 2.94 1.61% | 2.34 20.38% | 3.16 34.88% | 3.57 12.94% | 3.20 10.18% | 3.56 11.23% | 3.74 5.06% | 2.30 38.68% | 3.74 62.82% | 3.12 16.46% | 3.58 14.71% | 3.61 0.84% | 3.32 8.10% | 3.40 2.46% | 3.64 6.89% | 3.54 2.70% | 3.48 1.55% | 3.19 8.36% | 3.26 2.13% | 3.74 14.60% | 2.86 23.54% | 3.71 30.00% | 2.92 21.35% | 3.89 33.09% | 2.64 32.07% | 3.49 32.14% | 3.80 9.01% | 3.83 0.72% | 8.03 109.72% | 3.35 58.31% | 3.54 5.82% | 3.20 9.83% | 3.18 0.41% | 3.35 5.19% | 3.52 5.09% | 4.59 30.33% | 2.72 40.78% | 3.36 23.55% | 3.03 9.56% | |
inventory turnover | 4.22 - | 3.09 26.64% | 2.88 7.06% | 3.28 14.04% | 3.56 8.58% | 3.31 6.96% | 2.76 16.84% | 3.05 10.82% | 3.32 8.80% | 2.82 15.12% | 2.70 4.25% | 3.06 13.52% | 3.17 3.43% | 3.22 1.51% | 2.76 14.35% | 2.96 7.49% | 3.02 1.77% | 2.69 10.71% | 2.52 6.29% | 2.26 10.42% | 2.73 21.00% | 2.31 15.36% | 2.03 12.49% | 1.80 11.30% | 1.94 7.95% | 1.79 7.65% | 1.61 9.86% | 1.60 1.11% | 1.52 4.95% | 1.84 21.06% | ||||||||||||||
long term debt to capitalization | 0.46 - | 0.45 2.15% | 0.45 0.83% | 0.45 1.49% | 0.44 3.28% | 0.45 3.05% | 0.50 9.68% | 0.50 0.26% | 0.49 1.10% | 0.49 0.75% | 0.48 1.76% | 0.49 1.46% | 0.46 5.22% | 0.46 0.85% | 0.46 1.07% | 0.45 2.01% | 0.49 8.46% | 0.48 1.74% | 0.47 1.95% | 0.47 0.80% | 0.46 1.55% | 0.47 1.83% | 0.46 0.73% | 0.46 0.48% | 0.48 3.30% | 0.48 0.24% | 0.48 1.19% | 0.48 0.42% | 0.50 4.06% | 0.50 0.07% | 0.49 1.54% | 0.49 0.74% | 0.46 5.95% | 0.48 4.75% | 0.48 0.94% | 0.48 0.61% | 0.47 2.64% | 0.46 1.45% | 0.47 1.92% | 0.46 2.59% | 0.45 0.90% | 0.45 1.47% | 0.44 0.96% | |
net income per ebt | 0.86 - | 0.86 0.41% | 0.86 0.03% | 0.86 0.01% | 0.86 0.27% | 0.86 0.02% | 0.85 1.00% | 0.84 1.51% | 0.83 0.15% | 0.83 0.03% | 0.83 0.07% | 0.83 0.03% | 0.84 0.11% | 0.83 0.03% | 0.84 0.19% | 0.83 0.21% | 0.83 0.53% | 0.83 0.07% | 0.83 0.05% | 0.83 0.07% | 0.83 0.00% | 0.84 0.71% | 0.84 0.27% | 0.84 0.07% | 0.84 0.28% | 0.84 0.22% | 0.84 0.19% | 0.84 0.14% | 0.84 0.16% | 0.84 0.08% | 0.84 0.07% | 0.84 0.03% | 0.84 0.11% | 1.59 90.11% | 1.26 20.86% | -22.01 1,845.34% | 0.81 103.69% | 0.81 0.01% | 0.81 0.02% | 0.81 0.01% | 0.81 0.75% | 1.01 25.16% | 0.89 11.32% | |
net profit margin | 0.18 - | 0.31 73.15% | 0.36 16.06% | 0.48 33.47% | 0.34 29.26% | 0.30 12.65% | 0.42 42.17% | 0.45 5.91% | 0.43 4.05% | 0.46 6.89% | 0.34 25.70% | 0.27 20.36% | 0.69 154.51% | 0.27 60.55% | 0.58 110.95% | 0.33 42.83% | 0.44 32.31% | 0.42 3.72% | 0.44 3.77% | 0.41 5.62% | 0.43 3.53% | 0.32 23.91% | 0.41 25.64% | 0.41 0.30% | 0.42 2.78% | 0.26 37.86% | -0.59 326.63% | 0.50 184.70% | 0.21 59.04% | 0.26 24.48% | 0.42 64.31% | 0.77 82.48% | 2.83 270.29% | 2.91 2.73% | 1.03 64.62% | -0.40 138.54% | 0.39 198.95% | 0.43 10.64% | 0.66 51.42% | 0.85 28.75% | 0.05 93.62% | -0.08 244.54% | 0.45 677.19% | |
operating cash flow per share | 0.44 - | 0.28 36.57% | 0.38 36.38% | 0.35 7.84% | 0.65 86.92% | 0.36 44.25% | 0.35 2.62% | 0.53 51.10% | 0.72 35.28% | 0.37 49.35% | 0.43 18.01% | 0.54 25.36% | 0.71 30.35% | 0.36 48.63% | 0.48 31.53% | 0.54 14.06% | 0.87 60.03% | 0.28 67.95% | 0.64 128.59% | 0.47 26.36% | 0.78 67.28% | 0.34 56.82% | 0.48 41.85% | 0.48 0.52% | 0.78 62.18% | 0.46 40.50% | 0.27 41.59% | 0.46 70.54% | 0.54 16.87% | 0.46 14.08% | 0.36 21.80% | 0.57 56.80% | 0.79 38.81% | 0.58 26.50% | 0.25 57.24% | 0.57 130.86% | 0.75 30.87% | 0.48 35.49% | 0.34 28.47% | 0.53 53.05% | 0.39 - | 0.51 30.65% | ||
operating cycle | 10.17 - | 13.51 32.89% | 17.04 26.12% | 10.64 37.57% | 13.39 25.89% | 15.23 13.67% | 19.33 26.95% | 14.06 27.24% | 37.17 164.31% | 43.77 17.77% | 47.74 9.06% | 38.32 19.74% | 65.42 70.75% | 64.78 0.98% | 74.31 14.71% | 76.24 2.60% | 55.49 27.22% | 117.77 112.22% | 122.17 3.73% | 72.77 40.44% | 64.46 11.42% | 62.70 2.72% | 71.56 14.12% | 68.80 3.85% | 67.32 2.15% | 73.05 8.50% | 147.99 102.59% | 156.33 5.63% | 114.01 27.07% | 111.59 2.12% | 93.14 16.53% | 90.07 3.29% | 96.53 7.17% | 93.85 2.78% | 107.46 14.50% | 138.73 29.10% | 112.55 18.87% | 108.40 3.69% | 167.34 54.38% | 168.77 0.85% | 143.12 15.20% | 184.97 29.24% | 168.47 8.92% | |
operating profit margin | 0.64 - | 0.65 1.51% | 0.65 0.94% | 0.67 2.22% | 0.64 5.01% | 0.63 0.19% | 0.65 2.25% | 0.67 3.34% | 0.62 8.20% | 0.66 7.83% | 0.66 1.09% | 0.64 2.85% | 0.66 3.87% | 0.60 9.74% | 0.63 5.96% | 0.65 3.08% | 0.60 7.42% | 0.60 0.11% | 0.65 6.89% | 0.64 0.98% | 0.61 5.12% | 0.58 3.72% | 0.63 8.51% | 0.64 0.93% | 0.63 1.47% | 0.61 3.65% | 0.55 9.75% | 0.77 39.74% | 0.68 11.73% | 0.64 5.69% | 0.70 10.15% | 0.67 4.11% | 1.45 116.02% | 0.57 60.82% | 0.63 10.00% | 0.62 0.28% | 0.61 2.62% | 0.61 1.10% | 0.67 8.70% | 0.92 37.53% | 0.53 42.65% | 0.66 25.56% | 0.58 11.84% | |
payables turnover | 0.75 - | 0.96 28.43% | 0.91 4.70% | 0.94 3.04% | 0.89 5.56% | 0.94 5.75% | 0.99 4.95% | 0.79 19.33% | 0.79 0.23% | 0.91 14.15% | 0.94 4.00% | 0.89 5.42% | 0.92 3.60% | 1.09 18.00% | 1.10 1.43% | 0.80 27.73% | 0.76 5.16% | 0.96 26.47% | 0.86 10.49% | 0.77 9.70% | 0.76 1.42% | 0.87 14.30% | 0.77 12.08% | 0.74 3.33% | 0.87 17.93% | 0.90 2.81% | 0.94 4.68% | 0.89 4.85% | 0.99 10.48% | 1.07 8.03% | 1.04 2.19% | 0.99 5.56% | 0.79 20.02% | 0.91 16.03% | 0.97 5.62% | 0.82 15.39% | 0.84 2.44% | 1.03 23.07% | 0.95 7.70% | 0.81 14.40% | 0.87 6.31% | 0.99 14.15% | 0.93 5.67% | |
pretax profit margin | 0.21 - | 0.36 72.44% | 0.42 16.10% | 0.56 33.48% | 0.40 29.07% | 0.35 12.67% | 0.50 43.62% | 0.54 7.54% | 0.52 3.91% | 0.55 6.92% | 0.41 25.65% | 0.33 20.38% | 0.83 154.23% | 0.33 60.54% | 0.69 110.54% | 0.40 42.71% | 0.53 33.01% | 0.51 3.66% | 0.53 3.72% | 0.50 5.68% | 0.51 3.53% | 0.39 24.45% | 0.49 25.31% | 0.49 0.23% | 0.50 2.50% | 0.31 37.73% | -0.70 326.20% | 0.60 184.82% | 0.24 58.97% | 0.30 24.58% | 0.50 64.20% | 0.91 82.43% | 3.38 270.71% | 1.83 45.96% | 0.82 55.30% | 0.02 97.79% | 0.48 2,584.94% | 0.54 10.65% | 0.81 51.39% | 1.04 28.74% | 0.07 93.57% | -0.08 215.48% | 0.50 750.90% | |
price fair value | 1.05 - | 1.07 1.95% | 1.10 2.82% | 1.06 3.64% | 1.13 6.29% | 1.20 6.23% | 1.22 1.68% | 1.28 5.02% | 1.26 1.67% | 1.40 11.15% | 1.57 12.20% | 1.45 7.41% | 1.31 10.23% | 1.32 1.00% | 1.28 2.96% | 1.17 8.45% | 1.22 3.92% | 1.15 5.23% | 1.19 3.07% | 1.18 0.77% | 1.25 5.54% | 1.33 7.16% | 1.27 4.82% | 1.23 3.12% | 1.18 4.13% | 0.72 39.05% | 0.83 15.88% | 0.79 4.87% | 0.91 14.76% | 1.08 18.22% | 1.17 9.04% | 1.15 2.11% | 1.12 2.14% | 1.14 1.86% | 0.95 17.30% | 0.86 8.65% | 0.89 2.91% | 0.88 1.23% | 0.83 5.61% | 0.76 8.19% | 0.79 - | 0.75 5.11% | ||
receivables turnover | 8.85 - | 6.66 24.75% | 5.28 20.71% | 8.46 60.18% | 6.72 20.56% | 5.91 12.02% | 4.66 21.23% | 6.40 37.45% | 2.42 62.17% | 2.06 15.09% | 1.89 8.30% | 2.35 24.59% | 1.38 41.43% | 2.07 50.58% | 1.99 3.94% | 2.00 0.61% | 3.21 60.24% | 0.97 69.67% | 0.95 2.64% | 2.24 136.90% | 2.57 14.64% | 2.53 1.76% | 2.27 10.16% | 2.54 11.76% | 2.37 6.55% | 2.02 15.00% | 0.75 62.79% | 0.73 2.95% | 1.08 47.87% | 1.10 2.32% | 1.51 36.89% | 1.65 9.76% | 1.59 4.07% | 1.48 6.94% | 1.31 11.13% | 0.95 27.28% | 1.44 50.98% | 1.45 0.75% | 0.77 47.06% | 0.80 3.60% | 1.04 30.30% | 0.72 30.97% | 0.75 5.17% | |
return on assets | 0.00 - | 0.01 81.12% | 0.01 9.99% | 0.01 29.60% | 0.01 25.75% | 0.01 10.81% | 0.01 22.68% | 0.01 12.35% | 0.01 0.81% | 0.01 7.09% | 0.01 22.97% | 0.01 26.27% | 0.01 168.72% | 0.01 61.67% | 0.01 108.20% | 0.01 43.72% | 0.01 36.56% | 0.01 1.87% | 0.01 2.26% | 0.01 6.40% | 0.01 6.32% | 0.01 22.70% | 0.01 18.91% | 0.01 0.61% | 0.01 6.72% | 0.01 41.13% | -0.01 309.57% | 0.01 183.08% | 0.00 57.95% | 0.00 29.96% | 0.01 64.80% | 0.01 80.85% | 0.05 230.13% | 0.05 3.95% | 0.02 65.89% | -0.01 138.36% | 0.01 205.62% | 0.01 12.34% | 0.01 47.37% | 0.01 26.25% | 0.00 93.41% | -0.00 252.20% | 0.01 699.89% | |
return on capital employed | 0.01 - | 0.02 6.60% | 0.02 3.86% | 0.01 1.44% | 0.01 1.00% | 0.02 0.69% | 0.01 13.77% | 0.01 9.86% | 0.01 5.28% | 0.01 8.21% | 0.02 3.87% | 0.01 10.91% | 0.02 13.28% | 0.01 11.56% | 0.01 3.36% | 0.01 2.65% | 0.01 6.87% | 0.01 2.81% | 0.01 6.96% | 0.01 2.91% | 0.01 1.97% | 0.01 6.95% | 0.01 3.33% | 0.01 0.08% | 0.01 1.19% | 0.01 4.00% | 0.01 14.48% | 0.02 36.55% | 0.01 9.16% | 0.01 5.01% | 0.01 8.35% | 0.01 4.70% | 0.03 98.62% | 0.01 62.13% | 0.01 7.67% | 0.01 0.27% | 0.01 4.30% | 0.01 3.35% | 0.01 4.08% | 0.02 37.03% | 0.01 40.43% | 0.01 38.44% | 0.01 7.59% | |
return on equity | 0.01 - | 0.02 78.97% | 0.02 9.87% | 0.02 30.24% | 0.02 26.55% | 0.01 9.98% | 0.02 31.16% | 0.02 12.82% | 0.02 2.12% | 0.02 6.63% | 0.02 22.98% | 0.01 26.09% | 0.03 165.56% | 0.01 61.09% | 0.03 104.00% | 0.01 43.96% | 0.02 42.59% | 0.02 2.41% | 0.02 2.27% | 0.02 8.05% | 0.02 5.67% | 0.02 25.78% | 0.02 18.87% | 0.02 1.06% | 0.02 8.24% | 0.01 38.21% | -0.03 317.28% | 0.02 182.44% | 0.01 56.23% | 0.01 25.54% | 0.02 59.72% | 0.03 80.20% | 0.11 229.83% | 0.12 2.98% | 0.04 65.79% | -0.02 138.71% | 0.02 203.90% | 0.02 11.96% | 0.03 46.83% | 0.03 25.58% | 0.00 93.40% | -0.00 253.95% | 0.02 700.59% | |
total debt to capitalization | 0.49 - | 0.48 1.41% | 0.48 0.31% | 0.48 0.82% | 0.48 1.45% | 0.48 1.13% | 0.51 6.21% | 0.51 0.45% | 0.51 1.39% | 0.51 0.38% | 0.50 0.32% | 0.51 0.34% | 0.50 1.15% | 0.51 1.66% | 0.50 2.32% | 0.49 0.48% | 0.51 4.23% | 0.51 0.42% | 0.51 0.30% | 0.50 1.77% | 0.50 0.79% | 0.48 4.10% | 0.48 0.12% | 0.47 0.38% | 0.48 2.06% | 0.51 6.02% | 0.53 3.41% | 0.53 1.00% | 0.55 3.95% | 0.53 3.46% | 0.51 3.38% | 0.51 0.42% | 0.50 1.79% | 0.49 1.35% | 0.50 1.15% | 0.50 0.93% | 0.49 1.87% | 0.49 0.51% | 0.49 0.14% | 0.49 0.61% | 0.49 0.01% | 0.49 1.38% | 0.49 0.11% |
All numbers in (except ratios and percentages)