COM:SONICAUTOMOTIVE
Sonic Automotive
- Stock
Last Close
63.20
22/11 21:00
Market Cap
1.76B
Beta: -
Volume Today
169.10K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.76 - | 0.71 6.33% | 0.77 7.82% | 0.79 3.01% | 0.74 6.41% | 0.72 3.09% | 0.74 3.35% | 0.76 2.39% | 0.69 8.46% | 0.65 6.10% | 0.68 4.18% | 0.75 9.94% | 0.70 5.81% | 0.63 9.74% | 0.66 4.07% | 0.69 5.04% | 0.70 0.79% | 0.63 9.30% | 0.68 6.73% | 0.67 1.37% | 0.68 1.64% | 0.58 14.87% | 0.63 9.94% | 0.66 3.43% | 0.68 2.86% | 0.58 14.03% | 0.59 1.20% | 0.73 23.83% | 0.75 2.71% | 0.75 1.03% | 0.92 21.47% | 0.88 4.40% | 0.64 26.97% | 0.72 11.92% | 0.73 1.50% | 0.71 1.79% | 0.72 1.00% | 0.68 5.97% | 0.72 6.00% | 0.72 0.36% | 0.67 7.37% | 0.63 6.35% | 0.61 - | ||
cash conversion cycle | 66.40 - | 70.64 6.38% | 64.68 8.45% | 59.51 7.99% | 67.21 12.95% | 67.84 0.93% | 69.24 2.06% | 66.01 4.67% | 76.52 15.92% | 80.52 5.23% | 76.62 4.84% | 67.96 11.30% | 74.99 10.34% | 80.23 6.99% | 76.82 4.24% | 68.85 10.38% | 70.76 2.77% | 76.92 8.72% | 71.97 6.44% | 70.60 1.91% | 73.08 3.51% | 76.19 4.26% | 68.68 9.86% | 66.91 2.59% | 67.02 0.17% | 78.17 16.63% | 67.15 14.09% | 53.44 20.42% | 54.62 2.19% | 53.40 2.22% | 37.13 30.46% | 33.93 8.62% | 49.58 46.12% | 40.87 17.57% | 41.00 0.32% | 42.62 3.94% | 43.79 2.74% | 49.92 14.00% | 48.32 3.19% | 48.61 0.59% | 54.99 13.13% | 60.38 9.79% | 65.30 - | ||
cash per share | 0.06 - | 0.04 28.68% | 0.06 39.73% | 0.03 43.30% | 0.08 152.28% | 0.08 4.58% | 0.07 10.13% | 0.05 29.36% | 0.08 56.27% | 0.05 34.07% | 0.05 3.91% | 0.07 23.23% | 0.07 6.51% | 0.15 111.10% | 0.10 32.95% | 0.31 213.00% | 0.15 51.74% | 0.21 44.25% | 0.19 10.75% | 0.18 7.04% | 0.14 22.86% | 0.06 53.64% | 0.05 21.80% | 0.06 12.17% | 0.68 1,112.12% | 4.27 531.40% | 2.70 36.82% | 2.96 9.75% | 4.07 37.51% | 1.86 54.24% | 5.76 209.51% | 5.29 8.15% | 7.31 38.23% | 8.92 21.92% | 8.28 7.12% | 3.63 56.17% | 6.28 73.02% | 4.46 28.94% | 3.39 24.01% | 9.59 182.74% | 0.85 91.11% | 0.44 47.90% | 0.52 - | ||
company equity multiplier | 4.97 - | 4.79 3.67% | 4.70 1.98% | 4.57 2.76% | 4.77 4.57% | 4.65 2.69% | 4.78 2.86% | 4.75 0.60% | 4.89 2.87% | 5.15 5.37% | 5.20 1.04% | 5.00 3.83% | 5.02 0.32% | 4.99 0.47% | 5.11 2.30% | 5.00 2.15% | 4.85 2.92% | 4.93 1.54% | 4.71 4.48% | 4.61 2.12% | 4.61 0.11% | 4.86 5.28% | 4.70 3.14% | 4.56 2.99% | 4.31 5.57% | 5.51 27.83% | 4.83 12.35% | 4.53 6.25% | 4.60 1.57% | 4.47 2.83% | 3.86 13.52% | 3.49 9.78% | 4.62 32.59% | 4.41 4.57% | 4.29 2.66% | 4.36 1.59% | 5.56 27.49% | 6.02 8.30% | 5.80 3.76% | 5.89 1.61% | 6.01 2.13% | 5.98 0.59% | 5.67 - | ||
days of inventory outstanding | 58.38 - | 63.24 8.33% | 58.41 7.64% | 53.77 7.93% | 58.93 9.59% | 60.62 2.86% | 62.71 3.46% | 59.99 4.35% | 68.33 13.91% | 75.91 11.09% | 70.54 7.08% | 61.86 12.30% | 64.69 4.58% | 74.35 14.93% | 71.39 3.98% | 58.38 18.23% | 59.61 2.12% | 68.13 14.29% | 64.15 5.85% | 62.90 1.95% | 62.43 0.75% | 67.84 8.67% | 61.33 9.59% | 59.41 3.14% | 58.02 2.33% | 73.94 27.44% | 58.68 20.64% | 47.15 19.65% | 46.59 1.19% | 46.48 0.23% | 32.20 30.73% | 29.43 8.60% | 42.77 45.32% | 35.76 16.39% | 36.43 1.89% | 37.57 3.13% | 36.33 3.31% | 44.81 23.34% | 42.28 5.64% | 42.16 0.29% | 46.11 9.39% | 53.74 16.54% | 58.58 - | ||
days of payables outstanding | 5.74 - | 5.39 5.99% | 4.95 8.15% | 4.59 7.28% | 5.95 29.48% | 5.46 8.14% | 4.94 9.51% | 4.79 3.17% | 5.60 17.07% | 6.60 17.71% | 5.76 12.64% | 4.43 23.16% | 4.85 9.49% | 5.82 20.01% | 5.41 6.98% | 4.29 20.78% | 5.12 19.36% | 5.00 2.40% | 4.67 6.60% | 5.08 8.84% | 4.67 8.11% | 5.65 21.06% | 5.18 8.27% | 4.66 10.18% | 5.17 11.03% | 3.60 30.26% | 5.28 46.38% | 3.84 27.25% | 3.93 2.28% | 5.14 30.98% | 4.64 9.67% | 3.64 21.63% | 4.52 24.19% | 3.71 17.99% | 3.95 6.65% | 4.37 10.43% | 4.13 5.36% | 4.55 10.18% | 3.83 15.96% | 4.20 9.89% | 4.38 4.11% | 4.55 3.91% | 4.53 - | ||
days of sales outstanding | 13.77 - | 12.80 7.03% | 11.22 12.31% | 10.33 7.95% | 14.24 37.80% | 12.69 10.89% | 11.47 9.60% | 10.81 5.77% | 13.79 27.59% | 11.20 18.77% | 11.85 5.77% | 10.53 11.12% | 15.14 43.83% | 11.69 22.78% | 10.84 7.28% | 14.76 36.14% | 16.26 10.19% | 13.79 15.20% | 12.49 9.41% | 12.78 2.31% | 15.32 19.85% | 14.00 8.58% | 12.53 10.51% | 12.15 3.02% | 14.17 16.59% | 7.83 44.72% | 13.75 75.57% | 10.13 26.32% | 11.95 17.96% | 12.06 0.92% | 9.58 20.58% | 8.14 15.01% | 11.34 39.21% | 8.82 22.19% | 8.52 3.38% | 9.41 10.44% | 11.59 23.14% | 9.66 16.64% | 9.87 2.15% | 10.66 7.99% | 13.26 24.39% | 11.19 15.63% | 11.25 - | ||
dividend yield | 0.00 - | 0.00 9.26% | 0.00 15.20% | 0.00 10.07% | 0.00 10.26% | 0.00 7.38% | 0.00 5.46% | 0.00 16.08% | 0.00 4.65% | 0.00 83.95% | 0.00 36.28% | 0.00 8.51% | 0.00 18.70% | 0.00 13.84% | 0.00 3.92% | 0.00 3.78% | 0.00 9.85% | 0.00 2.64% | 0.00 8.71% | 0.00 9.49% | 0.00 37.49% | 0.00 9.04% | 0.00 7.89% | 0.00 25.51% | 0.00 1.37% | 0.01 135.97% | 0.00 59.13% | 0.00 18.95% | 0.00 3.94% | 0.00 22.53% | 0.00 9.05% | 0.00 3.27% | 0.00 7.53% | 0.00 15.87% | 0.01 144.66% | 0.01 11.89% | 0.01 15.92% | 0.01 1.11% | 0.01 13.66% | 0.01 0.96% | 0.01 14.28% | 0.01 - | |||
ebit per revenue | 0.03 - | 0.02 7.39% | 0.03 14.01% | 0.02 10.62% | 0.03 9.96% | 0.02 30.12% | 0.02 4.13% | 0.03 41.76% | 0.03 11.91% | 0.02 32.94% | 0.02 26.48% | 0.02 16.85% | 0.03 62.32% | 0.02 50.70% | 0.02 10.03% | 0.02 26.95% | 0.03 30.00% | 0.01 70.93% | 0.02 140.37% | 0.02 3.61% | 0.02 17.03% | 0.04 60.30% | 0.02 34.08% | 0.02 0.13% | 0.03 39.10% | -0.10 386.49% | 0.03 126.37% | 0.04 49.24% | 0.04 0.05% | 0.03 16.64% | 0.05 56.54% | 0.04 17.30% | 0.05 22.95% | 0.04 14.21% | 0.04 1.56% | 0.04 1.90% | 0.05 13.77% | 0.03 37.97% | 0.02 29.67% | 0.04 75.93% | 0.03 12.57% | 0.03 4.37% | 0.03 0.21% | 0.03 2.98% | |
ebt per ebit | 0.68 - | 0.64 6.62% | 0.71 10.90% | 0.70 1.40% | 0.72 3.51% | 0.57 21.09% | 0.57 0.91% | 0.72 25.22% | 0.74 3.05% | 0.56 24.53% | 0.67 19.73% | 0.61 8.26% | 0.75 22.62% | 0.00 99.45% | 0.48 11,426.09% | 0.61 26.32% | 0.70 14.90% | -0.19 127.38% | 0.50 361.99% | 0.47 6.04% | 0.53 13.04% | 0.70 32.18% | 0.58 16.76% | 0.62 6.34% | 0.66 6.28% | 1.10 65.89% | 0.70 36.23% | 0.84 19.66% | 0.85 2.08% | 0.83 3.29% | 0.91 10.54% | 0.90 1.95% | 0.76 14.64% | 0.83 9.26% | 0.82 1.57% | 0.78 4.86% | -1.03 232.34% | 0.60 157.78% | 0.42 30.56% | 0.66 59.91% | 0.46 30.28% | 0.54 16.45% | 0.51 5.26% | 0.54 4.83% | |
effective tax rate | 0.27 - | 0.38 41.71% | 0.40 4.51% | 0.38 4.35% | 0.40 5.55% | 0.39 2.74% | 0.39 0.00% | 0.40 2.65% | 0.39 2.65% | 0.39 0.44% | 0.40 2.08% | 0.39 0.78% | 0.39 1.24% | 1.13 191.54% | 0.39 65.31% | 0.42 6.30% | -0.15 136.87% | 0.48 410.54% | 0.32 32.09% | 0.32 0.15% | 0.30 8.83% | 0.31 4.82% | 0.27 11.65% | 0.28 2.56% | 0.24 14.16% | 0.18 24.68% | 0.17 5.19% | 0.26 49.11% | 0.36 41.95% | 0.26 28.56% | 0.25 5.69% | 0.25 0.13% | 0.21 13.93% | 0.25 16.02% | 0.25 3.90% | 0.25 1.85% | -0.05 118.41% | 0.25 643.15% | 0.28 12.00% | 0.25 10.71% | 0.29 17.00% | -0.27 192.16% | 0.26 196.57% | 0.22 15.34% | |
enterprise value multiple | 39.11 - | 48.20 23.24% | 43.42 9.91% | 43.97 1.24% | 40.67 7.50% | 50.61 24.45% | 47.04 7.05% | 39.14 16.80% | 38.45 1.75% | 51.40 33.68% | 40.74 20.74% | 40.31 1.06% | 32.80 18.64% | 75.31 129.64% | 49.77 33.91% | 41.56 16.49% | 31.34 24.61% | 70.75 125.78% | 39.14 44.67% | 45.00 14.96% | 31.62 29.73% | 30.75 2.74% | 43.75 42.27% | 45.69 4.42% | 31.18 31.75% | 47.44 52.13% | 46.93 1.06% | 32.64 30.45% | 29.92 8.34% | 38.97 30.25% | 20.03 48.60% | 26.32 31.40% | 29.43 11.80% | 25.09 14.75% | 23.80 5.13% | 25.40 6.74% | 24.09 5.18% | 38.76 60.90% | 29.20 24.65% | 30.08 2.99% | 37.08 23.27% | -191.92 617.60% | 226.89 - | ||
fixed asset turnover | 3.30 - | 3.05 7.62% | 3.30 8.37% | 3.17 3.87% | 2.94 7.31% | 2.72 7.70% | 2.92 7.56% | 2.90 0.69% | 2.79 3.97% | 2.46 11.67% | 2.50 1.72% | 2.62 4.50% | 2.53 3.24% | 2.15 14.93% | 2.21 2.77% | 2.24 1.05% | 2.33 4.05% | 2.04 12.46% | 2.15 5.82% | 2.05 5.03% | 2.18 6.73% | 1.57 28.07% | 1.74 10.66% | 1.80 3.60% | 1.87 3.81% | 1.55 17.01% | 1.41 8.84% | 1.71 21.08% | 1.85 8.13% | 1.79 3.12% | 2.15 19.57% | 1.89 12.14% | 1.65 12.56% | 1.82 10.12% | 1.85 1.66% | 1.68 9.04% | 1.75 4.52% | 1.68 4.51% | 1.80 7.69% | 1.78 1.33% | 1.74 2.25% | 1.60 7.94% | 1.66 - | ||
free cash flow per share | -1.60 - | -0.14 91.31% | 0.23 268.80% | 1.18 401.56% | -1.00 185.19% | -0.05 94.68% | -0.51 864.15% | 0.66 227.85% | -2.30 450.39% | 1.33 157.59% | -1.41 206.38% | 1.97 239.41% | -1.71 186.72% | 0.08 104.96% | -0.72 952.13% | 0.79 210.28% | -1.81 328.13% | -0.25 85.97% | -1.19 366.01% | 1.95 264.08% | -0.97 149.93% | -2.92 200.19% | 0.39 113.42% | 0.18 53.15% | 3.38 1,742.66% | -1.57 146.54% | 5.43 445.14% | 0.35 93.53% | -0.65 283.95% | 0.54 184.20% | -3.90 817.53% | 5.40 238.38% | -1.88 134.73% | 4.79 355.69% | 0.31 93.56% | 6.32 1,944.91% | -7.36 216.60% | -1.98 73.07% | -0.66 66.86% | 1.29 296.19% | -5.88 555.72% | 0.77 113.16% | 5.75 - | ||
gross profit margin | 0.15 - | 0.15 5.27% | 0.15 4.26% | 0.14 1.67% | 0.15 2.21% | 0.15 1.13% | 0.15 2.09% | 0.14 1.55% | 0.15 1.97% | 0.15 4.88% | 0.15 3.98% | 0.14 5.34% | 0.15 3.56% | 0.15 5.33% | 0.15 2.11% | 0.14 3.46% | 0.14 0.52% | 0.15 1.99% | 0.14 1.51% | 0.15 0.90% | 0.14 1.31% | 0.15 4.35% | 0.15 2.93% | 0.14 1.88% | 0.14 0.14% | 0.15 5.99% | 0.15 4.18% | 0.15 1.52% | 0.14 5.90% | 0.14 3.46% | 0.15 5.93% | 0.15 0.81% | 0.17 8.46% | 0.16 4.40% | 0.16 1.20% | 0.17 4.48% | 0.16 4.73% | 0.16 1.19% | 0.16 1.77% | 0.16 2.60% | 0.14 11.93% | 0.16 12.59% | 0.15 8.23% | 0.16 7.07% | |
interest coverage | 3.14 - | 2.74 12.87% | 3.40 24.21% | 3.29 3.23% | 3.58 8.74% | 2.31 35.53% | 2.34 1.67% | 3.55 51.44% | 4.33 21.88% | 2.25 47.92% | 3.02 33.99% | 2.88 4.70% | 4.04 40.34% | 1.67 58.58% | 2.03 21.56% | 2.55 25.20% | 3.48 36.60% | 0.86 75.13% | 2.04 135.79% | 1.92 5.65% | 2.13 10.95% | 3.35 56.87% | 2.38 28.93% | 2.62 10.02% | 3.75 43.24% | -10.33 375.56% | 3.32 132.16% | 6.35 91.07% | 6.85 7.85% | 6.20 9.44% | 12.19 96.52% | 9.53 21.80% | 7.33 23.09% | 6.33 13.67% | 5.98 5.55% | 4.58 23.35% | 4.58 0.01% | 2.47 45.99% | 1.71 31.06% | 2.96 73.59% | 2.53 14.53% | -5.26 307.67% | 2.12 140.30% | -4.94 333.15% | |
inventory turnover | 1.54 - | 1.42 7.69% | 1.54 8.27% | 1.67 8.62% | 1.53 8.75% | 1.48 2.78% | 1.44 3.35% | 1.50 4.55% | 1.32 12.22% | 1.19 9.99% | 1.28 7.62% | 1.45 14.03% | 1.39 4.38% | 1.21 12.99% | 1.26 4.14% | 1.54 22.30% | 1.51 2.07% | 1.32 12.50% | 1.40 6.21% | 1.43 1.98% | 1.44 0.75% | 1.33 7.97% | 1.47 10.61% | 1.51 3.24% | 1.55 2.39% | 1.22 21.53% | 1.53 26.01% | 1.91 24.45% | 1.93 1.20% | 1.94 0.23% | 2.80 44.36% | 3.06 9.41% | 2.10 31.19% | 2.52 19.60% | 2.47 1.85% | 2.40 3.03% | 2.48 3.43% | 2.01 18.93% | 2.13 5.98% | 2.13 0.30% | 1.95 8.58% | 1.67 14.19% | 1.54 - | ||
long term debt to capitalization | 0.54 - | 0.55 1.08% | 0.54 2.11% | 0.54 0.03% | 0.53 1.96% | 0.53 0.49% | 0.53 0.57% | 0.53 0.36% | 0.52 3.23% | 0.55 6.48% | 0.56 1.14% | 0.55 1.00% | 0.54 2.71% | 0.55 3.25% | 0.55 0.05% | 0.58 5.42% | 0.55 5.80% | 0.57 2.92% | 0.54 4.24% | 0.54 0.21% | 0.53 2.97% | 0.59 11.83% | 0.58 2.46% | 0.57 1.59% | 0.51 10.19% | 0.62 21.83% | 0.58 6.49% | 0.57 2.10% | 0.55 2.37% | 0.55 1.41% | 0.51 6.77% | 0.49 3.26% | 0.64 29.93% | 0.63 1.98% | 0.62 1.73% | 0.63 2.75% | 0.70 11.25% | 0.71 1.21% | 0.70 1.16% | 0.71 0.44% | 0.64 8.93% | 0.70 8.69% | 0.67 - | ||
net income per ebt | 0.70 - | 0.60 13.49% | 0.60 0.02% | 0.62 3.77% | 0.58 6.96% | 0.59 1.99% | 0.60 0.90% | 0.59 1.84% | 0.60 2.58% | 0.62 2.86% | 0.60 3.34% | 0.58 3.10% | 0.61 4.45% | -3.56 687.96% | 0.60 116.82% | 0.57 4.06% | 1.15 100.37% | 0.57 50.55% | 0.67 17.23% | 0.67 0.15% | 0.70 4.72% | 0.69 1.60% | 0.72 4.94% | 0.72 0.94% | 0.76 6.18% | 0.82 7.86% | 0.82 0.38% | 0.74 9.86% | 0.63 14.44% | 0.75 17.80% | 0.75 0.87% | 0.75 0.16% | 0.79 4.79% | 0.75 4.29% | 0.75 1.27% | 0.75 0.63% | 1.05 39.47% | 0.75 28.30% | 0.72 4.00% | 0.75 4.17% | 0.71 5.67% | 0.73 3.24% | 0.74 1.27% | 1.22 64.99% | |
net profit margin | 0.01 - | 0.01 25.19% | 0.01 26.41% | 0.01 8.54% | 0.01 5.89% | 0.01 43.76% | 0.01 2.39% | 0.01 74.24% | 0.01 18.31% | 0.01 47.94% | 0.01 46.38% | 0.01 26.09% | 0.01 107.89% | -0.00 101.61% | 0.01 2,232.59% | 0.01 53.85% | 0.02 199.30% | -0.00 103.94% | 0.01 838.23% | 0.01 9.31% | 0.01 38.53% | 0.02 108.49% | 0.01 42.42% | 0.01 5.49% | 0.02 56.97% | -0.09 612.59% | 0.01 116.88% | 0.02 60.99% | 0.02 12.71% | 0.02 5.04% | 0.03 74.55% | 0.03 19.04% | 0.03 9.98% | 0.03 10.29% | 0.03 4.34% | 0.03 2.44% | -0.05 309.99% | 0.01 125.70% | 0.01 53.11% | 0.02 193.06% | 0.01 42.50% | 0.01 14.97% | 0.01 3.86% | 0.02 78.11% | |
operating cash flow per share | -1.03 - | 0.27 126.47% | 0.75 175.11% | 1.98 164.47% | 0.10 94.97% | 0.87 769.58% | 0.20 77.15% | 1.53 674.23% | -1.32 186.09% | 2.21 267.30% | 0.07 96.95% | 2.99 4,337.99% | -0.56 118.81% | 1.77 415.63% | 0.30 83.05% | 2.19 627.93% | -0.59 126.95% | 1.28 317.13% | -0.39 130.58% | 2.75 802.01% | -0.28 110.04% | -2.20 697.14% | 0.87 139.51% | 0.72 16.72% | 4.56 529.74% | -1.11 124.27% | 6.40 678.13% | 1.06 83.38% | 0.19 81.86% | 2.17 1,026.35% | -3.00 238.08% | 7.24 341.05% | 0.97 86.53% | 6.25 541.03% | 1.36 78.21% | 8.85 550.05% | -6.56 174.05% | -0.95 85.55% | 0.43 145.17% | 3.53 724.58% | -4.40 224.78% | 2.06 146.85% | 3.02 - | ||
operating cycle | 72.14 - | 76.04 5.40% | 69.63 8.43% | 64.10 7.94% | 73.16 14.13% | 73.30 0.19% | 74.18 1.20% | 70.79 4.57% | 82.12 16.00% | 87.11 6.08% | 82.38 5.43% | 72.39 12.13% | 79.84 10.29% | 86.05 7.78% | 82.24 4.43% | 73.14 11.07% | 75.88 3.75% | 81.92 7.97% | 76.64 6.45% | 75.68 1.25% | 77.75 2.73% | 81.84 5.27% | 73.87 9.75% | 71.56 3.12% | 72.19 0.88% | 81.77 13.28% | 72.43 11.43% | 57.28 20.91% | 58.54 2.20% | 58.55 0.01% | 41.78 28.64% | 37.57 10.07% | 54.10 44.00% | 44.58 17.60% | 44.96 0.84% | 46.99 4.51% | 47.92 1.99% | 54.47 13.67% | 52.15 4.26% | 52.81 1.27% | 59.37 12.42% | 64.93 9.36% | 69.84 - | ||
operating profit margin | 0.03 - | 0.02 7.39% | 0.03 14.01% | 0.02 10.62% | 0.03 9.96% | 0.02 30.12% | 0.02 4.13% | 0.03 41.76% | 0.03 11.91% | 0.02 32.94% | 0.02 26.48% | 0.02 16.85% | 0.03 62.32% | 0.02 50.70% | 0.02 10.03% | 0.02 26.95% | 0.03 30.00% | 0.01 70.93% | 0.02 140.37% | 0.02 3.61% | 0.02 17.03% | 0.04 60.30% | 0.02 34.08% | 0.02 0.13% | 0.03 39.10% | -0.10 386.49% | 0.03 126.37% | 0.04 49.24% | 0.04 0.05% | 0.03 16.64% | 0.05 56.54% | 0.04 17.30% | 0.05 22.95% | 0.04 14.21% | 0.04 1.56% | 0.04 1.90% | 0.05 13.77% | 0.03 37.97% | 0.02 29.67% | 0.04 75.93% | 0.03 12.57% | 0.03 4.37% | 0.03 0.21% | 0.03 2.98% | |
payables turnover | 15.68 - | 16.68 6.37% | 18.16 8.87% | 19.59 7.85% | 15.13 22.77% | 16.47 8.86% | 18.20 10.51% | 18.80 3.28% | 16.06 14.58% | 13.64 15.05% | 15.61 14.46% | 20.32 30.14% | 18.56 8.67% | 15.47 16.67% | 16.63 7.50% | 20.99 26.22% | 17.58 16.22% | 18.01 2.46% | 19.29 7.07% | 17.72 8.12% | 19.28 8.82% | 15.93 17.40% | 17.36 9.01% | 19.33 11.33% | 17.41 9.93% | 24.97 43.40% | 17.06 31.68% | 23.45 37.47% | 22.93 2.23% | 17.50 23.65% | 19.38 10.71% | 24.73 27.60% | 19.91 19.48% | 24.28 21.94% | 22.76 6.24% | 20.61 9.44% | 21.78 5.66% | 19.77 9.24% | 23.52 18.99% | 21.41 9.00% | 20.56 3.94% | 19.79 3.76% | 19.85 - | ||
pretax profit margin | 0.02 - | 0.02 13.52% | 0.02 26.43% | 0.02 11.87% | 0.02 13.82% | 0.01 44.86% | 0.01 3.26% | 0.02 77.51% | 0.02 15.33% | 0.01 49.39% | 0.02 51.44% | 0.01 23.72% | 0.02 99.03% | 0.00 99.73% | 0.01 12,581.85% | 0.01 60.36% | 0.02 49.37% | -0.00 107.96% | 0.01 729.73% | 0.01 9.44% | 0.01 32.29% | 0.03 111.88% | 0.01 45.13% | 0.01 6.49% | 0.02 47.84% | -0.11 575.25% | 0.02 116.82% | 0.03 78.59% | 0.03 2.02% | 0.03 19.38% | 0.05 73.04% | 0.04 18.91% | 0.04 4.96% | 0.04 6.26% | 0.03 3.11% | 0.03 3.06% | -0.05 250.56% | 0.02 135.84% | 0.01 51.16% | 0.03 181.34% | 0.02 39.04% | 0.02 11.36% | 0.02 5.07% | 0.02 7.95% | |
price fair value | 2.10 - | 1.88 10.70% | 2.15 14.26% | 1.93 10.05% | 2.08 7.74% | 1.88 9.39% | 1.77 6.29% | 1.49 15.81% | 1.47 1.39% | 1.30 11.18% | 1.16 10.95% | 1.24 6.74% | 1.41 14.23% | 1.24 12.04% | 1.22 2.27% | 1.23 1.00% | 1.00 18.24% | 1.05 5.12% | 1.12 5.87% | 1.00 10.06% | 0.71 28.91% | 0.76 6.30% | 1.15 51.30% | 1.50 30.57% | 1.41 5.73% | 0.78 44.55% | 1.84 134.73% | 2.21 19.86% | 1.98 10.12% | 2.49 25.58% | 1.97 20.99% | 2.17 10.50% | 1.88 13.45% | 1.51 19.55% | 1.24 18.27% | 1.50 21.15% | 2.01 34.08% | 2.28 13.60% | 1.92 15.90% | 1.94 1.27% | 2.14 9.91% | 2.11 1.16% | 1.96 - | ||
receivables turnover | 6.54 - | 7.03 7.56% | 8.02 14.04% | 8.71 8.63% | 6.32 27.43% | 7.09 12.22% | 7.85 10.61% | 8.33 6.12% | 6.53 21.62% | 8.04 23.11% | 7.60 5.45% | 8.55 12.51% | 5.94 30.47% | 7.70 29.50% | 8.30 7.86% | 6.10 26.54% | 5.53 9.25% | 6.53 17.93% | 7.20 10.39% | 7.04 2.25% | 5.87 16.57% | 6.43 9.39% | 7.18 11.74% | 7.40 3.11% | 6.35 14.23% | 11.49 80.91% | 6.54 43.04% | 8.88 35.72% | 7.53 15.22% | 7.46 0.91% | 9.39 25.91% | 11.05 17.66% | 7.94 28.17% | 10.20 28.52% | 10.56 3.49% | 9.56 9.45% | 7.77 18.79% | 9.31 19.96% | 9.12 2.11% | 8.44 7.40% | 6.79 19.61% | 8.05 18.52% | 8.00 - | ||
return on assets | 0.01 - | 0.01 29.92% | 0.01 36.29% | 0.01 5.79% | 0.01 0.89% | 0.00 45.50% | 0.00 0.88% | 0.01 78.40% | 0.01 8.30% | 0.00 51.12% | 0.01 52.51% | 0.01 18.74% | 0.01 95.81% | -0.00 101.45% | 0.00 2,319.43% | 0.01 61.59% | 0.02 201.66% | -0.00 103.57% | 0.00 887.91% | 0.00 10.55% | 0.01 40.80% | 0.01 77.50% | 0.01 36.70% | 0.01 9.10% | 0.01 61.46% | -0.05 540.67% | 0.01 117.09% | 0.02 99.34% | 0.02 10.34% | 0.01 4.06% | 0.03 112.02% | 0.02 22.61% | 0.02 19.67% | 0.02 0.41% | 0.02 2.90% | 0.02 4.19% | -0.04 312.08% | 0.01 124.16% | 0.00 50.30% | 0.01 194.12% | 0.01 46.74% | 0.01 7.66% | 0.01 - | ||
return on capital employed | 0.04 - | 0.03 17.44% | 0.04 23.37% | 0.04 11.07% | 0.04 10.36% | 0.03 34.62% | 0.03 1.23% | 0.04 42.92% | 0.04 10.04% | 0.03 38.58% | 0.03 30.84% | 0.03 10.69% | 0.05 59.77% | 0.02 57.32% | 0.02 16.99% | 0.03 22.22% | 0.04 39.84% | 0.01 74.36% | 0.03 156.80% | 0.03 6.64% | 0.03 24.56% | 0.04 26.73% | 0.03 27.25% | 0.03 2.67% | 0.05 53.24% | -0.11 345.63% | 0.03 125.65% | 0.05 77.44% | 0.06 7.48% | 0.05 16.83% | 0.08 78.09% | 0.06 26.27% | 0.05 14.14% | 0.05 5.03% | 0.05 0.15% | 0.05 2.86% | 0.06 17.60% | 0.03 38.86% | 0.03 26.08% | 0.05 77.56% | 0.04 14.83% | 0.03 10.78% | 0.04 - | ||
return on equity | 0.05 - | 0.03 32.49% | 0.04 33.59% | 0.04 8.39% | 0.04 3.64% | 0.02 46.96% | 0.02 3.76% | 0.04 77.32% | 0.04 11.41% | 0.02 48.49% | 0.03 54.10% | 0.03 21.86% | 0.05 96.43% | -0.00 101.44% | 0.02 2,370.39% | 0.03 58.12% | 0.08 192.85% | -0.00 103.62% | 0.02 852.63% | 0.02 12.45% | 0.03 40.95% | 0.05 86.87% | 0.03 38.69% | 0.03 5.84% | 0.05 52.47% | -0.28 663.28% | 0.04 114.98% | 0.08 86.89% | 0.07 8.93% | 0.07 6.77% | 0.12 83.36% | 0.08 30.17% | 0.09 6.50% | 0.09 4.18% | 0.08 5.48% | 0.08 2.66% | -0.21 370.38% | 0.06 126.17% | 0.03 52.17% | 0.08 198.85% | 0.04 45.60% | 0.05 7.03% | 0.07 - | ||
total debt to capitalization | 0.77 - | 0.76 0.98% | 0.75 0.69% | 0.74 1.43% | 0.75 1.57% | 0.75 0.82% | 0.76 1.24% | 0.75 0.47% | 0.76 1.21% | 0.77 1.40% | 0.77 0.27% | 0.77 1.19% | 0.77 0.40% | 0.77 0.06% | 0.77 0.69% | 0.77 0.69% | 0.76 0.62% | 0.77 0.55% | 0.76 1.54% | 0.75 0.91% | 0.75 0.24% | 0.77 2.12% | 0.76 0.93% | 0.75 1.03% | 0.74 2.12% | 0.80 8.56% | 0.76 4.83% | 0.75 1.61% | 0.75 0.32% | 0.74 1.53% | 0.70 5.74% | 0.67 4.47% | 0.76 13.48% | 0.74 1.87% | 0.74 0.55% | 0.74 0.03% | 0.80 8.02% | 0.81 1.93% | 0.80 0.81% | 0.81 0.19% | 0.79 1.79% | 0.81 2.45% | 0.80 - |
All numbers in (except ratios and percentages)