COM:SUNOPTA
SunOpta
- Stock
Last Close
10.79
22/11 21:00
Market Cap
881.92M
Beta: -
Volume Today
40.65K
Avg: -
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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 | Jul '22 | Sep '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.40 - | 0.46 14.64% | 0.48 3.90% | 0.47 2.30% | 0.44 5.51% | 0.45 1.72% | 0.44 2.86% | 0.39 12.17% | 0.26 32.70% | 0.29 11.05% | 0.29 0.58% | 0.29 1.08% | 0.26 9.04% | 0.29 11.48% | 0.29 0.35% | 0.28 3.27% | 0.30 5.18% | 0.32 7.18% | 0.31 1.77% | 0.31 1.52% | 0.36 15.81% | 0.33 7.34% | 0.30 8.96% | 0.31 2.38% | 0.32 3.77% | 0.38 17.25% | 0.34 8.97% | 0.34 0.01% | 0.35 2.67% | 0.32 8.09% | 0.27 15.53% | 0.26 2.78% | 0.27 2.08% | 0.31 13.00% | 0.29 5.58% | 0.06 80.53% | 0.27 375.96% | 0.17 37.29% | 0.26 54.21% | 0.25 1.40% | 0.23 8.12% | 0.20 12.79% | 0.27 32.80% | 0.27 0.32% | 0.24 10.85% | 0.25 3.84% | |
cash conversion cycle | 87.27 - | 83.37 4.46% | 76.31 8.47% | 77.32 1.33% | 88.13 13.98% | 88.11 0.03% | 91.10 3.39% | 87.33 4.13% | 107.40 22.98% | 102.67 4.41% | 113.71 10.76% | 112.62 0.96% | 110.93 1.50% | 95.17 14.21% | 102.32 7.51% | 110.53 8.02% | 108.19 2.11% | 99.32 8.20% | 109.81 10.56% | 114.02 3.83% | 101.21 11.23% | 103.20 1.96% | 117.13 13.50% | 112.02 4.37% | 104.40 6.80% | 86.70 16.95% | 99.06 14.26% | 96.77 2.31% | 49.98 48.35% | 70.75 41.55% | 98.46 39.17% | 102.46 4.07% | 88.77 13.36% | 132.31 49.04% | 85.86 35.11% | 601.61 600.68% | 81.20 86.50% | 129.32 59.26% | 78.04 39.65% | 76.49 1.99% | 78.41 2.51% | 33.92 56.74% | 38.78 14.33% | 33.06 14.74% | 43.73 32.25% | 48.54 11.01% | |
cash per share | 0.13 - | 0.10 22.35% | 0.10 1.14% | 0.11 10.10% | 0.15 33.50% | 0.05 65.05% | 0.06 24.72% | 1.43 2,115.00% | 0.03 98.14% | 0.06 140.58% | 0.05 21.71% | 0.02 61.85% | 0.02 19.96% | 0.04 166.68% | 0.04 1.86% | 0.03 17.73% | 0.04 12.83% | 0.03 9.51% | 0.02 28.75% | 0.02 11.22% | 0.04 76.26% | 0.07 83.12% | 0.03 58.04% | 0.03 12.93% | 0.02 32.26% | 0.03 77.95% | 0.02 39.77% | 0.01 42.63% | 0.00 73.35% | 0.01 181.24% | 0.00 42.22% | 0.00 41.58% | 0.00 20.13% | 0.00 117.94% | 0.01 11.49% | 0.01 0.03% | 0.00 17.07% | 0.00 32.44% | 0.01 118.75% | 0.01 31.40% | 0.01 2.71% | 0.00 64.57% | 0.00 12.20% | 0.01 384.94% | |||
company equity multiplier | 2.17 - | 2.16 0.41% | 2.04 5.48% | 1.98 3.05% | 1.88 5.01% | 1.95 3.39% | 1.98 1.96% | 1.75 11.69% | 2.90 65.33% | 2.95 2.04% | 3.01 1.76% | 2.99 0.57% | 2.53 15.26% | 2.58 1.75% | 2.61 1.41% | 2.59 0.84% | 3.06 18.21% | 3.07 0.22% | 3.25 5.89% | 3.23 0.52% | 4.24 30.98% | 3.93 7.26% | 4.28 8.89% | 4.46 4.16% | 4.39 1.60% | 4.14 5.64% | 3.74 9.72% | 4.19 12.14% | 1.76 58.01% | 1.93 9.81% | 2.18 13.05% | 2.43 11.30% | 2.27 6.72% | 2.32 2.40% | 2.46 5.98% | 2.46 0% | 2.57 4.58% | 2.81 9.37% | 2.46 12.41% | 2.56 3.73% | 2.72 6.33% | 4.07 49.80% | 4.16 2.10% | 3.99 4.12% | 3.93 1.29% | 4.34 10.23% | |
days of inventory outstanding | 96.17 - | 81.67 15.08% | 78.27 4.16% | 76.96 1.68% | 92.68 20.43% | 89.60 3.33% | 94.20 5.14% | 92.21 2.12% | 114.75 24.45% | 100.32 12.58% | 115.37 15.00% | 115.15 0.19% | 118.23 2.68% | 106.22 10.16% | 116.62 9.79% | 117.34 0.62% | 120.96 3.09% | 107.91 10.79% | 120.94 12.08% | 124.30 2.78% | 108.87 12.41% | 107.17 1.56% | 127.84 19.29% | 115.39 9.74% | 110.97 3.83% | 83.92 24.38% | 105.51 25.73% | 102.27 3.07% | 76.53 25.17% | 83.76 9.45% | 117.58 40.37% | 118.66 0.92% | 106.62 10.15% | 92.46 13.28% | 112.98 22.19% | 970.68 759.17% | 102.15 89.48% | 171.09 67.48% | 96.51 43.59% | 92.24 4.42% | 103.79 12.51% | 57.38 44.71% | 48.01 16.32% | 54.80 14.13% | 59.43 8.45% | 63.09 6.17% | |
days of payables outstanding | 45.52 - | 36.23 20.42% | 38.30 5.71% | 39.25 2.49% | 45.04 14.77% | 40.28 10.58% | 43.77 8.66% | 44.03 0.59% | 46.93 6.60% | 37.73 19.61% | 46.09 22.17% | 49.82 8.10% | 55.75 11.89% | 57.86 3.79% | 55.82 3.52% | 49.56 11.21% | 54.98 10.94% | 52.48 4.55% | 52.65 0.32% | 52.15 0.95% | 46.73 10.39% | 41.54 11.12% | 50.22 20.90% | 44.85 10.70% | 45.80 2.12% | 37.81 17.44% | 44.06 16.54% | 47.61 8.06% | 61.43 29.02% | 54.34 11.54% | 59.26 9.05% | 58.87 0.66% | 58.81 0.10% | 61.73 - | 528.15 755.57% | 53.37 89.90% | 88.93 66.63% | 50.58 43.12% | 51.95 2.70% | 58.69 12.97% | 61.23 4.34% | 43.71 28.61% | 57.12 30.67% | 52.22 8.59% | 48.84 6.46% | ||
days of sales outstanding | 36.61 - | 37.93 3.60% | 36.33 4.22% | 39.61 9.03% | 40.50 2.23% | 38.79 4.21% | 40.66 4.83% | 39.15 3.71% | 39.58 1.09% | 40.08 1.26% | 44.43 10.87% | 47.30 6.44% | 48.45 2.43% | 46.81 3.38% | 41.52 11.30% | 42.75 2.96% | 42.22 1.25% | 43.90 3.98% | 41.52 5.41% | 41.87 0.85% | 39.08 6.68% | 37.57 3.86% | 39.51 5.18% | 41.47 4.96% | 39.23 5.42% | 40.59 3.48% | 37.61 7.34% | 42.11 11.97% | 34.88 17.18% | 41.32 18.48% | 40.13 2.88% | 42.67 6.32% | 40.97 3.99% | 39.85 2.72% | 34.62 13.14% | 159.09 359.60% | 32.42 79.62% | 47.15 45.47% | 32.11 31.91% | 36.19 12.71% | 33.31 7.96% | 37.77 13.40% | 34.48 8.72% | 35.39 2.63% | 36.51 3.19% | 34.29 6.08% | |
dividend yield | 0.67 - | 0.00 - | 0.00 27.27% | 0.00 16.44% | 0.00 10.90% | 0.00 15.08% | 0.00 19.07% | 0.00 14.83% | 0.01 87.71% | 0.01 15.87% | 0.01 2.55% | 0.01 76.57% | 0.01 26.40% | 0.01 44.79% | 0.00 - | 0.00 6.20% | 0.00 80.33% | 0.00 35.31% | 0.00 27.76% | 0.00 38.46% | 0.00 35.21% | 0.00 - | 0.00 - | 0.00 44.08% | 0.00 58.78% | 0.00 97.19% | 0.00 38.73% | 0.00 19.62% | |||||||||||||||||||
ebit per revenue | 0.02 - | 0.04 108.87% | 0.05 45.00% | 0.04 25.72% | 0.01 74.70% | 0.03 177.58% | 0.03 22.73% | 0.01 55.50% | -0.03 321.22% | 0.01 141.49% | 0.02 83.74% | 0.04 66.53% | -0.04 196.72% | -0.01 81.80% | 0.01 257.46% | 0.02 107.29% | -0.01 137.68% | 0.01 194.82% | 0.01 72.70% | 0.01 7.10% | -0.03 319.03% | -0.00 91.30% | -0.01 252.56% | -0.01 53.64% | 0.01 184.32% | 0.04 249.99% | 0.03 31.16% | 0.03 12.98% | -0.11 434.73% | 0.03 131.18% | 0.01 83.92% | 0.02 300.22% | -0.02 193.74% | 0.01 170.77% | 0.03 85.93% | 0.14 424.76% | -0.05 137.90% | 0.05 192.96% | 0.02 67.46% | 0.00 91.81% | -0.03 2,097.13% | 0.01 136.37% | 0.03 193.93% | 0.06 99.64% | 0.02 72.52% | 0.01 43.42% | |
ebt per ebit | -0.41 - | 0.94 331.97% | 0.84 10.36% | 0.18 78.57% | -4.33 2,493.50% | 0.94 121.62% | 0.45 51.91% | 0.06 87.39% | 2.16 3,701.90% | -2.63 221.65% | -1.30 50.40% | -0.65 50.10% | 3.53 643.77% | 6.80 92.42% | -1.49 121.92% | -1.24 16.45% | 53.76 4,418.04% | -2.34 104.36% | -0.95 59.32% | -1.30 36.45% | 10.42 900.70% | -44.76 529.56% | 4.24 109.46% | 3.82 9.88% | -1.59 141.72% | 0.32 120.38% | 0.14 56.91% | 0.03 76.40% | 1.47 4,355.27% | 0.41 72.39% | -4.21 1,138.14% | -0.02 99.41% | 1.38 5,674.89% | 0.32 76.61% | 0.53 65.88% | 0.27 49.08% | 1.40 414.74% | 0.38 72.68% | 0.12 69.23% | -11.33 9,740.57% | 1.85 116.31% | -3.93 312.67% | -0.49 87.62% | 0.40 183.17% | -1.45 459.24% | -3.59 147.23% | |
effective tax rate | 0.41 - | 0.40 1.18% | 0.38 4.58% | 1.10 187.47% | 0.29 74.10% | 0.36 27.33% | 0.80 119.84% | -1.62 303.03% | 0.37 123.02% | 0.25 33.27% | 0.64 156.72% | 0.58 8.89% | 0.20 66.37% | 0.31 56.70% | 0.98 219.24% | 0.37 62.02% | 0.16 58.04% | 0.28 75.77% | 0.29 6.20% | 0.16 44.91% | 0.02 90.38% | 0.27 1,648.93% | 0.21 23.58% | 0.25 21.07% | 0.00 98.70% | 0.25 7,648.72% | 0.37 45.71% | 0.12 66.42% | -0.06 150.60% | 0.40 748.11% | 0.80 97.31% | -27.90 3,590.92% | 0.67 102.40% | 0.40 39.55% | 0.27 32.53% | 0.47 72.16% | 0.25 46.41% | 0.12 51.05% | 3.10 2,415.81% | 1.42 54.38% | -0.88 162.34% | -25.93 2,837.50% | 0.29 101.11% | 0.07 76.63% | 0.00 93.35% | -0.00 193.85% | |
enterprise value multiple | 150.53 - | 52.46 65.15% | 47.95 8.60% | 54.04 12.69% | 155.67 188.08% | 63.86 58.97% | 64.66 1.24% | 53.31 17.55% | -182.26 441.89% | 66.39 136.43% | 53.83 18.93% | 49.46 8.11% | -110.55 323.50% | 163.41 247.82% | 112.78 30.99% | 79.79 29.25% | -189.41 337.38% | 96.79 151.10% | 96.96 0.17% | 92.77 4.32% | -1.89K 2,139.29% | 15.99 100.85% | 166.96 943.94% | 183.03 9.63% | 61.10 66.62% | 27.38 55.19% | 52.87 93.13% | 66.24 25.29% | -103.67 256.50% | 106.58 202.80% | 289.30 171.44% | 93.71 67.61% | 159.33 70.02% | 65.07 59.16% | 74.23 14.08% | 147.02 98.05% | -579.78 494.36% | 139.71 124.10% | 102.75 26.46% | 122.28 19.01% | 219.09 79.17% | 84.24 61.55% | 81.54 3.20% | 62.04 23.92% | 32.17 48.15% | 38.18 18.69% | |
fixed asset turnover | 1.80 - | 2.14 18.86% | 2.19 1.91% | 2.11 3.26% | 2.11 0.17% | 2.25 6.62% | 2.17 3.40% | 2.09 3.92% | 1.79 14.17% | 2.03 13.26% | 2.03 0.15% | 2.16 6.69% | 1.83 15.20% | 2.03 10.95% | 2.05 0.75% | 2.00 2.28% | 1.79 10.79% | 1.90 6.35% | 1.91 0.49% | 1.83 4.39% | 1.87 2.64% | 1.28 31.85% | 1.21 4.89% | 1.17 4.00% | 1.17 0.28% | 1.33 13.99% | 1.23 7.70% | 1.23 0.33% | 1.06 13.80% | 0.94 11.75% | 0.86 7.97% | 0.81 6.63% | 0.77 5.10% | 0.83 8.53% | 0.80 4.11% | 0.16 80.53% | 0.62 299.60% | 0.39 37.29% | 0.55 40.61% | 0.53 2.60% | 0.48 9.86% | 0.38 20.74% | 0.43 12.17% | 0.43 1.16% | 0.38 13.03% | 0.39 5.10% | |
free cash flow per share | 0.03 - | -0.24 1,011.72% | 0.44 283.67% | 0.19 56.37% | -0.32 265.50% | -0.25 19.32% | -0.22 12.73% | 0.22 198.83% | 0.19 13.89% | -0.25 234.42% | -0.46 80.58% | 0.14 129.51% | 0.35 155.66% | 0.12 64.80% | -0.38 413.76% | -0.20 46.68% | 0.35 272.20% | 0.01 97.47% | -0.51 5,880.53% | 0.03 106.09% | -0.02 158.25% | -0.08 338.75% | -0.47 485.51% | -0.04 91.97% | 0.32 956.99% | 0.28 11.70% | -0.04 114.63% | 0.09 323.17% | 0.41 346.21% | -0.17 140.98% | -0.68 298.84% | -0.12 81.65% | -0.03 72.67% | -0.09 179.26% | -0.37 287.17% | -0.35 3.55% | -0.17 52.68% | -0.11 34.87% | -0.00 97.16% | -0.20 6,350.58% | 0.07 133.91% | -0.12 279.39% | -0.04 68.57% | -0.02 48.57% | |||
gross profit margin | 0.10 - | 0.11 12.17% | 0.13 16.09% | 0.12 9.07% | 0.10 16.57% | 0.11 9.70% | 0.11 1.20% | 0.10 8.76% | 0.08 20.34% | 0.09 13.54% | 0.10 14.13% | 0.12 13.85% | 0.06 51.32% | 0.12 104.71% | 0.12 5.60% | 0.11 8.20% | 0.10 14.94% | 0.11 11.43% | 0.11 0.16% | 0.11 2.89% | 0.07 39.92% | 0.09 38.96% | 0.09 0.94% | 0.09 4.62% | 0.11 26.92% | 0.13 15.27% | 0.13 1.91% | 0.13 4.16% | 0.15 16.38% | 0.14 6.66% | 0.13 9.85% | 0.12 9.62% | 0.09 23.42% | 0.12 29.33% | 0.14 22.96% | 0.49 240.40% | 0.14 71.99% | 0.18 30.24% | 0.13 28.35% | 0.13 1.20% | 0.08 37.43% | 0.13 68.58% | 0.14 6.25% | 0.17 22.98% | 0.13 26.41% | 0.13 4.75% | |
interest coverage | 2.44 - | 5.48 124.59% | 8.61 57.17% | 6.14 28.64% | 1.67 72.77% | 4.44 165.42% | 3.25 26.74% | 2.32 28.58% | -0.82 135.12% | 0.43 152.39% | 0.74 73.30% | 1.17 58.19% | -1.38 217.85% | -0.31 77.80% | 0.50 261.75% | 0.90 81.63% | -0.30 133.12% | 0.32 207.11% | 0.55 71.09% | 0.47 13.53% | -1.06 324.39% | -0.09 91.54% | -0.32 258.28% | -0.46 44.50% | 0.39 184.71% | 1.67 323.42% | 1.11 33.52% | 1.25 13.30% | -2.89 330.28% | 4.17 244.31% | 0.66 84.06% | 1.49 124.43% | -1.56 204.91% | 1.35 186.31% | 2.06 52.29% | -2.78 - | 0.74 - | 0.05 93.25% | -0.78 1,646.00% | 0.20 125.98% | 1.01 398.20% | 1.68 67.14% | 0.41 75.74% | 0.23 44.73% | |||
inventory turnover | 0.94 - | 1.10 17.76% | 1.15 4.34% | 1.17 1.71% | 0.97 16.96% | 1.00 3.44% | 0.96 4.89% | 0.98 2.16% | 0.78 19.65% | 0.90 14.39% | 0.78 13.05% | 0.78 0.19% | 0.76 2.61% | 0.85 11.31% | 0.77 8.91% | 0.77 0.61% | 0.74 2.99% | 0.83 12.09% | 0.74 10.78% | 0.72 2.70% | 0.83 14.17% | 0.84 1.59% | 0.70 16.17% | 0.78 10.79% | 0.81 3.99% | 1.07 32.24% | 0.85 20.47% | 0.88 3.17% | 1.18 33.63% | 1.07 8.63% | 0.77 28.76% | 0.76 0.91% | 0.84 11.29% | 0.97 15.32% | 0.80 18.16% | 0.09 88.36% | 0.88 850.21% | 0.53 40.29% | 0.93 77.27% | 0.98 4.63% | 0.87 11.12% | 1.57 80.87% | 1.87 19.51% | 1.64 12.38% | 1.51 7.79% | 1.43 5.81% | |
long term debt to capitalization | 0.12 - | 0.11 7.09% | 0.10 3.65% | 0.10 6.70% | 0.09 6.46% | 0.08 11.48% | 0.01 88.53% | 0.01 32.49% | 0.43 6,872.20% | 0.43 0.32% | 0.44 1.71% | 0.44 0.46% | 0.34 23.01% | 0.34 1.41% | 0.34 0.65% | 0.34 0.48% | 0.41 20.31% | 0.41 0.20% | 0.42 1.05% | 0.42 0.71% | 0.52 22.80% | 0.55 6.38% | 0.56 1.02% | 0.58 4.21% | 0.58 0.56% | 0.57 1.64% | 0.54 5.51% | 0.57 4.43% | 0.21 62.12% | 0.31 46.55% | 0.41 29.88% | 0.45 9.93% | 0.43 3.57% | 0.44 2.38% | 0.48 7.31% | 0.48 0% | 0.51 7.09% | 0.53 4.39% | 0.50 5.84% | 0.51 2.17% | 0.52 2.11% | 0.66 25.62% | 0.68 3.42% | 0.66 1.93% | 0.68 1.93% | 0.62 8.91% | |
net income per ebt | 0.66 - | 0.60 8.52% | 0.60 0.53% | -0.18 129.42% | 0.16 189.63% | 0.69 339.46% | 0.45 34.51% | 1.24 174.27% | 1.37 10.12% | 0.83 39.45% | 0.37 55.25% | 0.36 2.26% | 0.80 122.37% | 0.71 12.33% | 0.07 89.83% | 0.64 794.79% | 0.84 31.40% | 0.71 16.03% | 0.72 1.40% | 0.85 18.54% | 0.98 15.60% | 0.73 25.80% | 0.81 10.26% | 0.75 7.22% | 1.01 35.61% | 0.75 25.96% | 0.82 9.14% | 0.27 67.28% | -2.26 943.50% | 0.60 126.31% | 0.20 66.23% | 28.90 14,281.52% | 0.33 98.86% | 0.60 80.25% | 0.73 22.13% | 0.10 85.61% | 0.75 615.16% | 0.59 20.76% | -2.10 454.95% | -0.42 80.22% | 1.88 552.46% | 25.67 1,263.52% | 4.77 81.43% | 0.59 87.66% | 1.23 109.39% | 1.00 18.47% | |
net profit margin | -0.00 - | 0.02 543.26% | 0.03 29.30% | -0.00 104.68% | -0.01 442.72% | 0.02 363.68% | 0.01 61.34% | 0.00 84.61% | -0.10 9,361.90% | -0.03 69.44% | -0.01 59.22% | -0.01 18.78% | -0.11 1,069.47% | -0.03 69.30% | -0.00 96.49% | -0.02 1,449.71% | -0.40 2,038.14% | -0.01 96.53% | -0.01 28.77% | -0.01 50.26% | -0.30 1,927.41% | 0.08 127.75% | -0.03 136.78% | -0.04 28.46% | -0.02 52.29% | 0.01 152.82% | 0.00 67.63% | 0.00 91.28% | 0.36 125,691.07% | 0.01 97.73% | -0.00 156.36% | -0.02 236.82% | -0.01 40.29% | 0.00 129.84% | 0.01 276.69% | 0.00 61.55% | -0.06 1,495.20% | 0.01 120.12% | -0.00 135.54% | 0.01 256.27% | -0.09 1,573.84% | -0.96 954.55% | -0.06 93.24% | 0.01 120.49% | -0.03 306.71% | -0.03 14.05% | |
operating cash flow per share | 0.04 - | -0.19 534.85% | 0.50 362.87% | 0.27 45.92% | -0.21 176.35% | -0.17 17.02% | -0.08 54.38% | 0.33 519.20% | 0.30 8.46% | -0.20 167.24% | -0.40 100.56% | 0.20 149.48% | 0.44 121.43% | 0.23 48.56% | -0.30 231.87% | -0.13 57.13% | 0.56 539.44% | 0.09 84.65% | -0.39 555.09% | 0.12 130.56% | 0.06 51.52% | 0.01 80.62% | -0.36 3,296.85% | 0.05 113.51% | 0.41 742.98% | 0.39 4.14% | 0.03 92.41% | 0.22 651.90% | 0.38 68.57% | -0.07 119.25% | -0.37 407.58% | 0.05 112.75% | 0.18 287.94% | 0.14 21.00% | -0.02 115.76% | -0.02 0.03% | 0.19 913.18% | 0.13 32.44% | 0.26 103.70% | 0.04 86.22% | 0.14 291.20% | -0.08 158.70% | 0.04 147.41% | 0.05 18.67% | |||
operating cycle | 132.79 - | 119.60 9.93% | 114.61 4.18% | 116.57 1.72% | 133.17 14.24% | 128.39 3.59% | 134.87 5.05% | 131.36 2.60% | 154.33 17.49% | 140.40 9.03% | 159.80 13.82% | 162.45 1.65% | 166.68 2.60% | 153.03 8.19% | 158.14 3.34% | 160.09 1.23% | 163.18 1.93% | 151.81 6.97% | 162.46 7.02% | 166.17 2.28% | 147.95 10.97% | 144.74 2.17% | 167.35 15.62% | 156.86 6.27% | 150.20 4.25% | 124.51 17.10% | 143.12 14.95% | 144.38 0.88% | 111.41 22.84% | 125.09 12.28% | 157.71 26.08% | 161.33 2.29% | 147.59 8.52% | 132.31 10.35% | 147.59 11.55% | 1.13K 665.46% | 134.57 88.09% | 218.24 62.18% | 128.62 41.07% | 128.43 0.14% | 137.09 6.74% | 95.15 30.59% | 82.49 13.30% | 90.18 9.32% | 95.94 6.38% | 97.39 1.50% | |
operating profit margin | 0.02 - | 0.04 108.87% | 0.05 45.00% | 0.04 25.72% | 0.01 74.70% | 0.03 177.58% | 0.03 22.73% | 0.01 55.50% | -0.03 321.22% | 0.01 141.49% | 0.02 83.74% | 0.04 66.53% | -0.04 196.72% | -0.01 81.80% | 0.01 257.46% | 0.02 107.29% | -0.01 137.68% | 0.01 194.82% | 0.01 72.70% | 0.01 7.10% | -0.03 319.03% | -0.00 91.30% | -0.01 252.56% | -0.01 53.64% | 0.01 184.32% | 0.04 249.99% | 0.03 31.16% | 0.03 12.98% | -0.11 434.73% | 0.03 131.18% | 0.01 83.92% | 0.02 300.22% | -0.02 193.74% | 0.01 170.77% | 0.03 85.93% | 0.14 424.76% | -0.05 137.90% | 0.05 192.96% | 0.02 67.46% | 0.00 91.81% | -0.03 2,097.13% | 0.01 136.37% | 0.03 193.93% | 0.06 99.64% | 0.02 72.52% | 0.01 43.42% | |
payables turnover | 1.98 - | 2.48 25.66% | 2.35 5.40% | 2.29 2.43% | 2.00 12.87% | 2.23 11.83% | 2.06 7.97% | 2.04 0.59% | 1.92 6.19% | 2.39 24.40% | 1.95 18.15% | 1.81 7.49% | 1.61 10.63% | 1.56 3.65% | 1.61 3.65% | 1.82 12.63% | 1.64 9.86% | 1.71 4.76% | 1.71 0.32% | 1.73 0.96% | 1.93 11.59% | 2.17 12.51% | 1.79 17.29% | 2.01 11.98% | 1.97 2.07% | 2.38 21.13% | 2.04 14.19% | 1.89 7.46% | 1.47 22.49% | 1.66 13.04% | 1.52 8.30% | 1.53 0.66% | 1.53 0.10% | 1.46 - | 0.17 88.31% | 1.69 889.64% | 1.01 39.99% | 1.78 75.81% | 1.73 2.63% | 1.53 11.48% | 1.47 4.16% | 2.06 40.08% | 1.58 23.47% | 1.72 9.39% | 1.84 6.90% | ||
pretax profit margin | -0.01 - | 0.03 584.52% | 0.04 29.99% | 0.01 84.08% | -0.04 705.52% | 0.02 160.00% | 0.01 40.98% | 0.00 94.39% | -0.07 8,510.61% | -0.04 49.53% | -0.03 8.86% | -0.03 16.91% | -0.14 425.91% | -0.05 64.99% | -0.02 65.49% | -0.03 73.19% | -0.48 1,527.14% | -0.02 95.86% | -0.01 29.75% | -0.02 26.76% | -0.31 1,653.76% | 0.11 137.39% | -0.04 133.36% | -0.05 38.47% | -0.02 64.82% | 0.01 171.34% | 0.00 70.34% | 0.00 73.33% | -0.16 15,013.05% | 0.01 108.61% | -0.02 266.91% | -0.00 97.66% | -0.03 5,125.67% | 0.00 116.55% | 0.01 208.43% | 0.04 167.23% | -0.07 295.09% | 0.02 125.39% | 0.00 89.99% | -0.01 890.04% | -0.05 225.74% | -0.04 22.66% | -0.01 63.61% | 0.02 266.05% | -0.02 198.72% | -0.03 39.88% | |
price fair value | 2.04 - | 2.36 15.66% | 2.74 16.00% | 2.39 12.73% | 2.32 2.75% | 2.08 10.58% | 2.05 1.56% | 0.75 63.35% | 1.38 84.35% | 0.92 33.44% | 0.89 3.49% | 1.49 68.36% | 1.30 13.01% | 1.37 5.16% | 1.99 45.64% | 1.72 13.59% | 2.12 22.98% | 1.85 12.71% | 2.32 25.84% | 2.05 11.67% | 1.60 22.25% | 1.24 22.13% | 1.25 0.72% | 0.75 40.20% | 1.04 38.79% | 0.70 32.72% | 1.72 145.87% | 3.04 76.66% | 3.16 3.94% | 4.27 35.30% | 3.79 11.24% | 3.09 18.50% | 2.24 27.57% | 1.59 28.93% | 2.42 52.32% | 2.59 6.94% | 2.92 12.72% | 4.75 62.80% | 2.60 45.21% | 2.45 5.75% | 2.34 4.80% | 2.10 10.04% | 3.92 86.46% | 4.66 18.87% | |||
receivables turnover | 2.46 - | 2.37 3.48% | 2.48 4.41% | 2.27 8.28% | 2.22 2.18% | 2.32 4.39% | 2.21 4.60% | 2.30 3.86% | 2.27 1.08% | 2.25 1.24% | 2.03 9.81% | 1.90 6.05% | 1.86 2.37% | 1.92 3.50% | 2.17 12.74% | 2.11 2.88% | 2.13 1.26% | 2.05 3.83% | 2.17 5.72% | 2.15 0.84% | 2.30 7.16% | 2.40 4.01% | 2.28 4.92% | 2.17 4.72% | 2.29 5.73% | 2.22 3.36% | 2.39 7.93% | 2.14 10.69% | 2.58 20.74% | 2.18 15.60% | 2.24 2.97% | 2.11 5.95% | 2.20 4.16% | 2.26 2.79% | 2.60 15.13% | 0.57 78.24% | 2.78 390.79% | 1.91 31.26% | 2.80 46.87% | 2.49 11.28% | 2.70 8.65% | 2.38 11.81% | 2.61 9.55% | 2.54 2.57% | 2.46 3.09% | 2.62 6.48% | |
return on assets | -0.00 - | 0.01 608.14% | 0.01 34.34% | -0.00 104.58% | -0.00 412.84% | 0.01 368.21% | 0.00 62.45% | 0.00 86.48% | -0.02 6,333.11% | -0.01 66.06% | -0.00 59.45% | -0.00 17.91% | -0.03 963.77% | -0.01 65.78% | -0.00 96.50% | -0.01 1,398.98% | -0.12 2,148.88% | -0.00 96.28% | -0.00 30.03% | -0.00 47.97% | -0.11 2,247.98% | 0.03 125.71% | -0.01 133.49% | -0.01 31.52% | -0.01 50.49% | 0.00 161.93% | 0.00 70.53% | 0.00 91.28% | 0.12 129,055.74% | 0.00 97.92% | -0.00 147.61% | -0.00 227.46% | -0.00 39.05% | 0.00 133.72% | 0.00 255.66% | 0.00 92.51% | -0.01 6,740.57% | 0.00 112.62% | -0.00 154.81% | 0.00 254.08% | -0.02 1,454.17% | -0.20 819.73% | -0.02 91.02% | 0.00 120.55% | -0.01 284.27% | -0.01 18.43% | |
return on capital employed | 0.01 - | 0.03 142.30% | 0.04 42.95% | 0.03 28.97% | 0.01 76.10% | 0.02 185.79% | 0.03 30.51% | 0.01 64.72% | -0.01 236.46% | 0.01 147.21% | 0.01 86.74% | 0.02 68.00% | -0.02 188.76% | -0.00 79.45% | 0.01 261.75% | 0.01 100.96% | -0.00 142.45% | 0.00 202.94% | 0.01 78.63% | 0.01 9.18% | -0.02 377.85% | -0.00 93.09% | -0.01 245.62% | -0.01 55.69% | 0.01 185.81% | 0.03 295.12% | 0.02 39.58% | 0.02 13.07% | -0.05 370.36% | 0.01 127.53% | 0.00 86.68% | 0.01 286.65% | -0.01 196.79% | 0.01 181.80% | 0.01 75.87% | 0.01 2.16% | -0.02 277.43% | 0.01 158.30% | 0.01 50.32% | 0.00 91.80% | -0.01 2,007.46% | 0.00 134.22% | 0.01 261.93% | 0.02 99.86% | 0.00 76.07% | 0.00 39.72% | |
return on equity | -0.00 - | 0.02 606.08% | 0.03 26.98% | -0.00 104.44% | -0.01 387.15% | 0.02 377.30% | 0.01 61.71% | 0.00 88.06% | -0.07 10,405.20% | -0.02 65.37% | -0.01 58.74% | -0.01 18.38% | -0.08 801.48% | -0.03 65.18% | -0.00 96.45% | -0.01 1,386.35% | -0.37 2,558.43% | -0.01 96.27% | -0.01 25.91% | -0.01 47.20% | -0.46 2,975.49% | 0.11 123.84% | -0.04 136.46% | -0.05 36.99% | -0.03 51.28% | 0.02 158.43% | 0.00 73.40% | 0.00 90.22% | 0.22 54,130.09% | 0.01 97.71% | -0.00 153.82% | -0.01 264.45% | -0.01 43.15% | 0.00 134.53% | 0.01 276.94% | 0.00 92.51% | -0.04 7,044.57% | 0.01 113.80% | -0.00 148.00% | 0.00 259.83% | -0.06 1,539.91% | -0.80 1,277.70% | -0.07 90.84% | 0.01 119.70% | -0.03 281.90% | -0.03 30.54% | |
total debt to capitalization | 0.37 - | 0.38 2.47% | 0.34 11.37% | 0.31 8.91% | 0.28 9.08% | 0.30 6.23% | 0.31 4.62% | 0.25 20.16% | 0.53 116.45% | 0.56 4.13% | 0.58 4.26% | 0.58 0.74% | 0.49 14.44% | 0.49 0.35% | 0.52 4.29% | 0.53 2.54% | 0.59 11.74% | 0.59 0.39% | 0.62 4.44% | 0.62 0.29% | 0.71 13.79% | 0.69 1.83% | 0.72 3.23% | 0.73 2.25% | 0.73 0.71% | 0.71 1.98% | 0.68 4.86% | 0.70 2.81% | 0.24 65.08% | 0.34 40.24% | 0.43 25.58% | 0.47 9.26% | 0.45 3.25% | 0.47 3.17% | 0.50 7.08% | 0.48 4.89% | 0.54 13.19% | 0.53 0.98% | 0.53 0.24% | 0.55 2.44% | 0.56 2.28% | 0.69 23.25% | 0.70 1.65% | 0.69 1.65% | 0.70 1.73% | 0.64 8.49% |
All numbers in (except ratios and percentages)