COM:TAPESTRY
Tapestry Inc.
- Stock
Last Close
56.41
22/11 21:00
Market Cap
9.73B
Beta: -
Volume Today
6.95M
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 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.31 23.34% | 0.31 1.00% | 0.28 8.77% | 0.34 19.13% | 0.21 38.91% | 0.22 4.48% | 0.23 5.14% | 0.28 22.31% | 0.22 20.16% | 0.24 6.82% | 0.23 4.09% | 0.28 24.82% | 0.21 24.42% | 0.19 8.94% | 0.17 11.07% | 0.24 37.99% | 0.20 15.87% | 0.22 10.68% | 0.21 7.26% | 0.25 22.76% | 0.19 24.48% | 0.22 15.22% | 0.16 26.99% | 0.21 29.89% | 0.14 33.63% | 0.09 34.89% | 0.14 59.77% | 0.21 43.48% | 0.16 22.70% | 0.19 20.57% | 0.18 4.11% | 0.27 46.13% | 0.20 27.46% | 0.22 14.17% | 0.21 4.86% | 0.28 31.15% | 0.22 22.56% | 0.23 5.29% | 0.21 6.90% | 0.15 28.78% | 0.11 28.43% | 0.12 9.99% | |
cash conversion cycle | 100.57 - | 150.20 49.35% | 93.68 37.63% | 136.02 45.19% | 84.87 37.60% | 118.55 39.68% | 94.29 20.47% | 118.36 25.54% | 84.56 28.56% | 104.33 23.37% | 85.06 18.47% | 125.31 47.32% | 86.03 31.35% | 127.05 47.68% | 89.84 29.28% | 121.78 35.55% | 81.44 33.13% | 127.07 56.03% | 95.75 24.64% | 124.97 30.51% | 86.21 31.02% | 141.32 63.93% | 111.26 21.27% | 147.80 32.84% | 93.77 36.55% | 144.68 54.28% | 277.00 91.46% | 154.86 44.09% | 60.91 60.67% | 100.23 64.56% | 69.16 31.00% | 102.67 48.44% | 49.39 51.89% | 116.46 135.77% | 98.24 15.64% | 141.36 43.88% | 87.51 38.09% | 158.46 81.08% | 112.99 28.69% | 136.18 20.52% | 76.13 44.09% | 125.04 64.24% | 91.35 26.95% | |
cash per share | 3.69 - | 3.93 6.67% | 4.18 6.15% | 4.20 0.48% | 4.69 11.83% | 8.19 74.56% | 6.37 22.29% | 5.73 10.08% | 6.59 15.17% | 6.28 4.83% | 6.40 1.95% | 7.39 15.56% | 8.42 13.90% | 8.51 1.04% | 10.89 27.97% | 5.90 45.81% | 7.45 26.21% | 3.65 50.97% | 4.36 19.55% | 4.23 3.08% | 5.16 21.92% | 4.61 10.59% | 5.18 12.40% | 3.71 28.45% | 4.23 13.99% | 3.82 9.71% | 5.22 36.84% | 5.53 5.90% | 5.99 8.22% | 5.96 0.36% | 7.22 21.06% | 7.40 2.45% | 7.52 1.63% | 4.13 45.08% | 3.85 6.75% | 2.31 40.08% | 3.54 53.29% | 2.78 21.43% | 3.22 15.84% | 2.75 14.63% | 32.21 1,072.21% | 32.32 0.36% | 31.32 3.10% | |
company equity multiplier | 1.46 - | 1.50 2.79% | 1.51 0.98% | 1.50 0.58% | 1.44 4.51% | 1.78 23.66% | 1.87 5.51% | 1.84 1.76% | 1.79 2.61% | 1.78 0.67% | 1.82 2.38% | 1.68 7.86% | 1.66 0.95% | 1.61 3.16% | 1.94 20.53% | 2.54 30.52% | 2.54 0.04% | 2.10 17.23% | 2.06 1.96% | 2.03 1.60% | 2.04 0.76% | 1.97 3.29% | 1.96 0.83% | 2.74 39.85% | 2.62 4.34% | 3.03 15.82% | 3.48 14.78% | 3.21 7.65% | 2.82 12.29% | 2.64 6.29% | 2.57 2.66% | 2.54 1.08% | 2.71 6.47% | 2.89 6.87% | 3.18 9.81% | 3.14 1.25% | 3.14 0.05% | 3.09 1.65% | 3.12 1.25% | 2.96 5.37% | 5.19 75.67% | 4.95 4.76% | 4.62 6.52% | |
days of inventory outstanding | 113.91 - | 165.06 44.91% | 110.17 33.26% | 166.25 50.91% | 106.08 36.19% | 155.88 46.94% | 137.99 11.48% | 154.95 12.29% | 95.17 38.58% | 130.49 37.12% | 111.13 14.84% | 152.41 37.15% | 100.70 33.93% | 148.82 47.78% | 111.45 25.11% | 146.33 31.30% | 98.68 32.57% | 155.47 57.55% | 126.21 18.82% | 165.62 31.23% | 110.36 33.37% | 175.69 59.20% | 136.15 22.51% | 178.66 31.23% | 111.08 37.83% | 168.15 51.38% | 307.18 82.68% | 213.47 30.51% | 111.14 47.94% | 174.40 56.91% | 147.19 15.60% | 178.67 21.39% | 98.71 44.75% | 190.03 92.51% | 176.94 6.89% | 227.00 28.29% | 138.06 39.18% | 204.45 48.08% | 185.22 9.41% | 204.15 10.22% | 125.56 38.50% | 197.78 57.53% | 144.06 27.17% | |
days of payables outstanding | 27.83 - | 31.05 11.55% | 32.22 3.77% | 48.34 50.04% | 38.07 21.24% | 56.39 48.12% | 63.38 12.38% | 58.16 8.23% | 32.05 44.88% | 49.09 53.15% | 45.18 7.96% | 48.36 7.03% | 33.03 31.69% | 40.17 21.59% | 46.17 14.96% | 50.22 8.77% | 34.78 30.75% | 48.30 38.87% | 49.50 2.50% | 59.09 19.37% | 45.07 23.73% | 56.45 25.25% | 42.61 24.51% | 51.62 21.13% | 37.47 27.41% | 39.45 5.29% | 54.53 38.21% | 77.89 42.86% | 67.94 12.77% | 101.98 50.09% | 89.18 12.55% | 90.39 1.36% | 61.62 31.83% | 99.68 61.75% | 92.67 7.03% | 101.75 9.80% | 61.79 39.28% | 72.45 17.25% | 83.98 15.92% | 83.72 0.31% | 70.46 15.84% | 89.54 27.09% | 78.98 11.80% | |
days of sales outstanding | 14.49 - | 16.18 11.66% | 15.73 2.81% | 18.11 15.12% | 16.86 6.86% | 19.07 13.07% | 19.67 3.17% | 21.57 9.62% | 21.45 0.54% | 22.93 6.89% | 19.11 16.64% | 21.26 11.23% | 18.36 13.65% | 18.39 0.20% | 24.57 33.56% | 25.68 4.51% | 17.54 31.70% | 19.89 13.44% | 19.05 4.22% | 18.45 3.18% | 20.92 13.41% | 22.08 5.53% | 17.72 19.72% | 20.75 17.08% | 20.16 2.85% | 15.97 20.76% | 24.34 52.36% | 19.28 20.79% | 17.71 8.12% | 27.81 57.03% | 11.15 59.90% | 14.39 29.02% | 12.30 14.51% | 26.10 112.16% | 13.97 46.46% | 16.11 15.26% | 11.23 30.25% | 26.46 135.55% | 11.75 55.58% | 15.75 34.00% | 21.04 33.56% | 16.80 20.14% | 26.27 56.37% | |
dividend yield | 0.01 - | 0.01 13.37% | 0.01 43.36% | 0.01 5.57% | 0.01 1.92% | 0.01 10.24% | 0.01 14.41% | 0.01 26.64% | 0.01 12.56% | 0.01 15.65% | 0.01 5.07% | 0.01 11.12% | 0.01 4.58% | 0.01 15.18% | 0.01 13.34% | 0.01 17.90% | 0.01 8.58% | 0.01 16.25% | 0.01 13.01% | 0.01 7.18% | 0.01 48.88% | 0.01 4.24% | 0.01 2.71% | 0.01 22.71% | 0.01 0.04% | 0.02 85.02% | 0.03 10.92% | 0.01 - | 0.01 6.25% | 0.01 12.79% | 0.01 16.02% | 0.01 31.17% | 0.01 25.90% | 0.01 11.79% | 0.01 1.24% | 0.01 71.22% | 0.01 21.63% | 0.01 - | ||||||
ebit per revenue | 0.31 - | 0.24 22.20% | 0.09 63.24% | 0.17 97.08% | 0.23 30.48% | 0.13 40.92% | 0.04 71.04% | 0.14 255.17% | 0.20 49.30% | 0.13 36.56% | 0.10 22.18% | 0.16 58.05% | 0.21 31.27% | 0.15 27.66% | 0.17 12.12% | -0.02 109.94% | 0.19 1,247.37% | 0.12 38.04% | 0.13 4.94% | 0.11 9.51% | 0.21 85.16% | 0.08 62.41% | 0.11 41.25% | 0.04 66.14% | 0.20 426.17% | -0.64 419.61% | -0.39 38.70% | 0.17 144.04% | 0.23 33.94% | 0.09 60.33% | 0.16 75.41% | 0.20 23.91% | 0.22 8.50% | 0.12 45.45% | 0.12 0.84% | 0.17 41.97% | 0.21 22.32% | 0.15 27.39% | 0.17 12.69% | 0.17 0.96% | 0.21 28.33% | 0.14 35.82% | 0.14 3.75% | |
ebt per ebit | 1.00 - | 0.99 1.18% | 1.01 1.27% | 1.00 0.14% | 1.00 0.24% | 0.99 1.11% | 0.84 15.42% | 0.95 13.73% | 0.98 2.44% | 0.95 2.49% | 0.94 1.57% | 0.97 3.10% | 0.98 1.65% | 0.97 0.82% | 0.93 4.52% | 1.94 108.75% | 0.94 51.77% | 0.89 4.51% | 0.92 3.29% | 0.92 0.67% | 0.97 5.28% | 0.90 6.79% | 0.94 3.94% | 0.52 44.88% | 0.98 89.66% | 1.03 5.19% | 1.07 4.46% | 0.92 14.65% | 0.96 4.83% | 0.82 14.95% | 0.93 14.08% | 0.94 0.57% | 0.84 10.13% | 0.89 6.18% | 1.18 32.15% | 0.93 21.47% | 1.00 7.33% | 0.99 1.06% | 0.98 1.13% | 0.94 3.40% | 0.90 4.39% | 0.83 7.87% | 0.88 6.39% | |
effective tax rate | 0.32 - | 0.27 16.27% | 0.25 7.06% | 0.34 36.27% | 0.33 1.62% | 0.28 15.56% | 0.64 126.49% | 0.28 55.57% | 0.33 16.82% | 0.12 63.96% | 0.26 113.02% | 0.27 4.76% | 0.27 0.21% | 0.17 36.51% | 0.15 8.78% | 0.58 276.65% | 0.81 38.43% | 0.01 98.43% | -0.23 1,877.16% | 0.15 168.51% | 0.31 98.85% | -0.23 176.04% | 0.06 126.99% | 0.25 294.26% | 0.16 36.20% | 0.04 75.00% | 0.02 41.20% | -0.25 1,173.13% | 0.17 167.72% | 0.04 77.07% | 0.18 351.38% | 0.18 2.81% | 0.19 2.84% | 0.19 3.29% | 0.17 9.12% | 0.17 0.34% | 0.21 20.52% | 0.16 21.64% | 0.16 2.13% | 0.18 13.96% | 0.20 9.90% | 0.18 11.41% | 0.21 16.38% | |
enterprise value multiple | 34.19 - | 50.05 46.39% | 87.43 74.67% | 51.46 41.14% | 33.35 35.19% | 82.85 148.39% | 240.93 190.82% | 53.08 77.97% | 33.00 37.83% | 77.04 133.44% | 93.22 21.00% | 55.92 40.01% | 30.93 44.69% | 68.20 120.54% | 47.89 29.78% | 291.14 507.90% | 38.05 86.93% | 98.23 158.18% | 73.71 24.96% | 95.47 29.53% | 22.79 76.12% | 58.77 157.81% | 56.16 4.43% | 203.39 262.14% | 24.42 87.99% | -9.91 140.57% | -23.24 134.60% | 36.07 255.19% | 27.27 24.40% | 76.22 179.47% | 51.55 32.36% | 35.79 30.57% | 24.92 30.38% | 55.03 120.85% | 42.02 23.64% | 33.31 20.73% | 24.67 25.94% | 40.94 65.94% | 38.27 6.52% | 31.44 17.85% | 22.35 28.92% | 64.57 188.92% | 37.69 41.62% | |
fixed asset turnover | 1.90 - | 1.48 21.88% | 1.59 7.40% | 1.48 6.92% | 1.78 20.34% | 1.39 22.01% | 1.37 1.42% | 1.42 3.34% | 1.62 14.65% | 1.25 22.72% | 1.26 0.06% | 1.34 6.68% | 2.06 53.88% | 1.51 26.98% | 1.64 8.95% | 1.50 8.69% | 2.04 35.93% | 1.49 26.95% | 1.68 12.70% | 1.55 7.21% | 2.01 29.26% | 1.44 28.12% | 1.61 11.61% | 0.46 71.42% | 0.63 36.69% | 0.38 38.96% | 0.28 26.59% | 0.48 69.80% | 0.70 46.20% | 0.57 18.48% | 0.74 30.03% | 0.70 5.21% | 1.04 48.24% | 0.74 28.88% | 0.89 19.86% | 0.83 6.36% | 1.05 25.95% | 0.78 25.94% | 0.83 7.22% | 0.80 4.02% | 1.09 36.42% | 0.79 27.38% | 0.87 9.76% | |
free cash flow per share | 1.22 - | 0.20 83.92% | 0.93 373.76% | 0.36 61.35% | 1.47 310.78% | 0.40 72.73% | 0.41 1.80% | -0.22 154.34% | 0.71 418.13% | 0.32 54.11% | 0.46 42.91% | -0.40 186.94% | 1.12 378.74% | 0.47 58.35% | 0.84 79.34% | -0.54 164.35% | 1.61 398.04% | 0.33 79.26% | 1.14 243.24% | -0.26 122.55% | 1.92 844.95% | -0.22 111.59% | 0.34 254.50% | -0.23 167.63% | 1.83 887.15% | -0.60 132.87% | -0.26 56.96% | 0.23 189.19% | 2.28 885.94% | 0.64 71.76% | 1.19 84.71% | -0.04 103.51% | 2.24 5,478.65% | -0.21 109.45% | 0.88 515.30% | -0.82 192.98% | 2.30 381.42% | 0.31 86.75% | 1.59 420.21% | 0.23 85.26% | 3.47 1,382.49% | 0.91 - | ||
gross profit margin | 0.69 - | 0.71 2.65% | 0.62 12.51% | 0.69 10.78% | 0.69 0.03% | 0.72 3.96% | 0.68 4.36% | 0.68 1.30% | 0.67 0.23% | 0.69 2.33% | 0.68 1.78% | 0.69 1.61% | 0.69 0.46% | 0.71 3.42% | 0.67 6.15% | 0.59 10.88% | 0.66 11.22% | 0.69 4.20% | 0.68 1.62% | 0.68 0.13% | 0.67 1.29% | 0.69 2.93% | 0.66 4.04% | 0.67 2.02% | 0.67 1.09% | 0.57 13.77% | 0.70 21.50% | 0.71 1.47% | 0.70 1.67% | 0.72 2.84% | 0.72 0.80% | 0.72 0.03% | 0.68 5.68% | 0.70 2.73% | 0.69 1.49% | 0.70 1.63% | 0.69 2.01% | 0.73 6.07% | 0.72 0.48% | 0.73 0.18% | 0.72 1.25% | 0.75 4.29% | 0.68 9.49% | |
interest coverage | 223.22 - | -136.19 161.01% | 188.64 238.51% | 256.86 36.17% | 688.50 168.05% | -103.33 115.01% | -6.16 94.04% | -21.10 242.68% | -41.43 96.30% | -20.66 50.13% | -15.78 23.61% | -29.11 84.40% | -54.39 86.88% | -37.77 30.55% | -14.19 62.43% | 1.06 107.49% | -15.60 1,567.31% | -9.41 39.70% | -13 38.18% | -12.04 7.40% | -28.84 139.58% | -9.98 65.39% | -15.45 54.75% | -4.20 72.84% | -25.94 518.24% | 50.78 295.78% | -13.79 127.16% | 10.42 175.56% | 20.82 99.79% | 6.91 66.84% | 15.84 129.32% | 18.32 15.71% | 29.11 58.85% | 11.45 60.65% | 16.24 41.76% | 34.36 111.67% | 52.94 54.04% | 37.10 29.92% | 44.13 18.95% | 19.04 56.86% | 9.10 52.21% | 6.38 29.82% | 7.46 16.83% | |
inventory turnover | 0.79 - | 0.55 30.99% | 0.82 49.82% | 0.54 33.73% | 0.85 56.72% | 0.58 31.95% | 0.65 12.97% | 0.58 10.95% | 0.95 62.82% | 0.69 27.07% | 0.81 17.42% | 0.59 27.09% | 0.89 51.35% | 0.60 32.33% | 0.81 33.53% | 0.62 23.84% | 0.91 48.29% | 0.58 36.53% | 0.71 23.19% | 0.54 23.80% | 0.82 50.07% | 0.51 37.19% | 0.66 29.05% | 0.50 23.80% | 0.81 60.84% | 0.54 33.94% | 0.29 45.26% | 0.42 43.90% | 0.81 92.07% | 0.52 36.27% | 0.61 18.48% | 0.50 17.62% | 0.91 81.00% | 0.47 48.05% | 0.51 7.40% | 0.40 22.05% | 0.65 64.42% | 0.44 32.47% | 0.49 10.38% | 0.44 9.27% | 0.72 62.60% | 0.46 36.52% | 0.62 37.30% | |
long term debt to capitalization | 0.26 - | 0.26 0.64% | 0.26 0.19% | 0.25 3.02% | 0.25 1.96% | 0.24 2.25% | 0.18 26.69% | 0.17 2.40% | 0.17 2.29% | 0.34 102.95% | 0.39 13.43% | 0.39 0.22% | 0.34 13.48% | 0.33 2.18% | 0.33 1.30% | 0.31 3.49% | 0.31 0.81% | 0.31 0.37% | 0.54 71.09% | 0.51 4.26% | 0.58 12.51% | 0.60 3.63% | 0.57 5.01% | 0.53 6.87% | 0.51 3.19% | 0.49 4.57% | 0.46 6.29% | 0.47 2.77% | 0.50 6.44% | 0.56 12.31% | 0.56 0.36% | 0.56 0.08% | 0.37 34.35% | 0.57 52.75% | 0.55 3.20% | 0.77 40.93% | 0.76 1.17% | 0.71 7.55% | ||||||
net income per ebt | 0.68 - | 0.73 7.68% | 0.75 2.59% | 0.66 12.07% | 0.67 0.83% | 0.72 7.83% | 0.36 49.82% | 0.72 98.80% | 0.67 6.68% | 0.88 31.81% | 0.74 15.37% | 0.73 1.63% | 0.73 0.07% | 0.83 13.27% | 0.85 1.79% | 0.42 50.52% | 0.19 53.41% | 0.99 406.48% | 1.23 24.08% | 0.85 30.96% | 0.69 18.02% | 1.23 77.86% | 0.94 24.01% | 0.75 19.76% | 0.84 11.94% | 0.96 14.11% | 0.98 1.70% | 1.25 27.95% | 0.83 33.51% | 0.96 15.69% | 0.82 14.18% | 0.82 0.60% | 0.81 0.62% | 0.81 0.75% | 0.83 2.15% | 0.83 0.07% | 0.79 4.30% | 0.84 5.71% | 0.84 0.42% | 0.82 2.66% | 0.80 2.21% | 0.82 2.86% | 0.79 3.54% | |
net profit margin | 0.21 - | 0.17 17.21% | 0.07 61.81% | 0.11 73.06% | 0.15 31.25% | 0.09 37.00% | 0.01 87.71% | 0.09 702.98% | 0.13 42.72% | 0.11 18.45% | 0.07 35.18% | 0.11 60.29% | 0.15 33.54% | 0.12 18.73% | 0.13 8.97% | -0.01 110.26% | 0.04 357.82% | 0.11 199.65% | 0.14 34.49% | 0.09 37.94% | 0.14 59.80% | 0.09 37.68% | 0.10 11.56% | 0.01 85.03% | 0.16 1,017.13% | -0.63 483.63% | -0.41 34.88% | 0.20 148.09% | 0.18 6.65% | 0.07 60.97% | 0.12 71.74% | 0.15 23.88% | 0.15 3.10% | 0.09 42.51% | 0.12 36.13% | 0.13 11.57% | 0.16 25.64% | 0.12 24.07% | 0.14 11.88% | 0.13 6.87% | 0.15 19.98% | 0.09 39.18% | 0.10 6.47% | |
operating cash flow per share | 1.43 - | 0.38 73.52% | 1.15 203.47% | 0.51 56.18% | 1.61 219.46% | 0.61 62.44% | 0.68 11.40% | 0.03 95.72% | 1.09 3,668.20% | 0.72 34.09% | 0.90 25.02% | -0.14 115.21% | 1.31 1,057.73% | 0.72 44.93% | 1.14 59.02% | -0.37 132.06% | 1.88 612.87% | 0.54 71.10% | 1.42 162.24% | -0.07 104.69% | 2.13 3,291.47% | 0.01 99.48% | 0.66 5,840.31% | 0.02 96.94% | 2.01 9,951.26% | -0.42 120.78% | -0.14 66.19% | 0.33 329.68% | 2.37 627.38% | 0.71 69.86% | 1.36 90.49% | 0.08 94.23% | 2.38 2,942.32% | -0.20 108.34% | 0.96 580.78% | -0.71 173.78% | 2.64 474.78% | 0.48 81.88% | 1.74 262.72% | 0.32 81.36% | 3.57 1,001.40% | 1.11 - | ||
operating cycle | 128.40 - | 181.25 41.15% | 125.90 30.54% | 184.36 46.43% | 122.95 33.31% | 174.95 42.29% | 157.66 9.88% | 176.52 11.96% | 116.62 33.94% | 153.42 31.56% | 130.24 15.11% | 173.67 33.34% | 119.06 31.44% | 167.21 40.45% | 136.02 18.66% | 172.01 26.46% | 116.22 32.44% | 175.36 50.89% | 145.26 17.17% | 184.06 26.71% | 131.28 28.68% | 197.77 50.65% | 153.87 22.20% | 199.41 29.60% | 131.24 34.19% | 184.13 40.30% | 331.52 80.05% | 232.75 29.79% | 128.85 44.64% | 202.21 56.93% | 158.34 21.69% | 193.06 21.92% | 111.02 42.50% | 216.13 94.69% | 190.91 11.67% | 243.11 27.34% | 149.30 38.59% | 230.91 54.66% | 196.97 14.70% | 219.90 11.64% | 146.59 33.34% | 214.58 46.38% | 170.32 20.63% | |
operating profit margin | 0.31 - | 0.24 22.20% | 0.09 63.24% | 0.17 97.08% | 0.23 30.48% | 0.13 40.92% | 0.04 71.04% | 0.14 255.17% | 0.20 49.30% | 0.13 36.56% | 0.10 22.18% | 0.16 58.05% | 0.21 31.27% | 0.15 27.66% | 0.17 12.12% | -0.02 109.94% | 0.19 1,247.37% | 0.12 38.04% | 0.13 4.94% | 0.11 9.51% | 0.21 85.16% | 0.08 62.41% | 0.11 41.25% | 0.04 66.14% | 0.20 426.17% | -0.64 419.61% | -0.39 38.70% | 0.17 144.04% | 0.23 33.94% | 0.09 60.33% | 0.16 75.41% | 0.20 23.91% | 0.22 8.50% | 0.12 45.45% | 0.12 0.84% | 0.17 41.97% | 0.21 22.32% | 0.15 27.39% | 0.17 12.69% | 0.17 0.96% | 0.21 28.33% | 0.14 35.82% | 0.14 3.75% | |
payables turnover | 3.23 - | 2.90 10.35% | 2.79 3.63% | 1.86 33.35% | 2.36 26.96% | 1.60 32.49% | 1.42 11.01% | 1.55 8.97% | 2.81 81.43% | 1.83 34.70% | 1.99 8.65% | 1.86 6.57% | 2.72 46.40% | 2.24 17.76% | 1.95 13.01% | 1.79 8.06% | 2.59 44.41% | 1.86 27.99% | 1.82 2.44% | 1.52 16.22% | 2.00 31.12% | 1.59 20.16% | 2.11 32.47% | 1.74 17.45% | 2.40 37.77% | 2.28 5.03% | 1.65 27.65% | 1.16 30.00% | 1.32 14.65% | 0.88 33.37% | 1.01 14.35% | 1.00 1.34% | 1.46 46.69% | 0.90 38.18% | 0.97 7.56% | 0.88 8.92% | 1.46 64.68% | 1.24 14.71% | 1.07 13.73% | 1.08 0.31% | 1.28 18.82% | 1.01 21.32% | 1.14 13.38% | |
pretax profit margin | 0.31 - | 0.24 23.12% | 0.09 62.77% | 0.17 96.80% | 0.23 30.17% | 0.13 41.58% | 0.03 75.51% | 0.13 303.92% | 0.20 52.94% | 0.12 38.13% | 0.09 23.41% | 0.15 62.95% | 0.21 33.44% | 0.15 28.26% | 0.16 7.05% | -0.03 120.74% | 0.18 653.42% | 0.11 40.84% | 0.12 8.38% | 0.10 10.11% | 0.20 94.93% | 0.07 64.96% | 0.10 46.81% | 0.02 81.34% | 0.20 897.93% | -0.66 436.20% | -0.42 35.97% | 0.16 137.59% | 0.22 40.41% | 0.07 66.26% | 0.15 100.11% | 0.19 24.62% | 0.18 2.49% | 0.11 42.08% | 0.14 33.25% | 0.16 11.49% | 0.21 31.28% | 0.15 28.16% | 0.16 11.42% | 0.16 4.33% | 0.19 22.69% | 0.11 40.87% | 0.13 10.37% | |
price fair value | 6.46 - | 5.74 11.16% | 3.90 31.97% | 4.09 4.85% | 4.06 0.77% | 4.49 10.43% | 4.01 10.63% | 3.19 20.43% | 3.53 10.65% | 4.09 15.93% | 4.22 3.19% | 3.75 11.33% | 3.49 6.69% | 4.01 14.84% | 4.47 11.29% | 3.88 13.12% | 4.27 9.96% | 4.80 12.47% | 4.14 13.62% | 4.39 5.84% | 2.81 35.95% | 2.67 5.04% | 2.61 2.15% | 2.39 8.29% | 2.23 6.74% | 1.50 32.63% | 1.52 1.23% | 1.79 17.54% | 2.96 65.46% | 3.86 30.24% | 3.65 5.25% | 3.36 8.11% | 3.76 11.97% | 3.70 1.53% | 3.34 9.81% | 3.04 8.83% | 3.94 29.41% | 4.47 13.43% | 4.33 3.11% | 2.77 36.08% | 3.21 15.88% | 3.93 22.45% | 3.40 13.48% | |
receivables turnover | 6.21 - | 5.56 10.44% | 5.72 2.89% | 4.97 13.13% | 5.34 7.37% | 4.72 11.56% | 4.57 3.08% | 4.17 8.78% | 4.20 0.54% | 3.93 6.45% | 4.71 19.97% | 4.23 10.10% | 4.90 15.80% | 4.89 0.20% | 3.66 25.13% | 3.51 4.31% | 5.13 46.41% | 4.52 11.85% | 4.72 4.41% | 4.88 3.29% | 4.30 11.82% | 4.08 5.24% | 5.08 24.56% | 4.34 14.59% | 4.46 2.93% | 5.63 26.20% | 3.70 34.36% | 4.67 26.24% | 5.08 8.84% | 3.24 36.32% | 8.07 149.36% | 6.25 22.50% | 7.32 16.97% | 3.45 52.87% | 6.44 86.78% | 5.59 13.24% | 8.01 43.38% | 3.40 57.55% | 7.66 125.13% | 5.71 25.37% | 4.28 25.13% | 5.36 25.22% | 3.43 36.05% | |
return on assets | 0.08 - | 0.05 36.53% | 0.02 61.42% | 0.03 57.88% | 0.05 56.36% | 0.02 61.52% | 0.00 87.16% | 0.02 744.28% | 0.04 74.56% | 0.02 34.89% | 0.02 30.76% | 0.03 53.73% | 0.04 66.68% | 0.03 38.58% | 0.03 0.78% | -0.00 109.13% | 0.01 455.78% | 0.02 152.09% | 0.03 48.85% | 0.02 42.45% | 0.04 96.17% | 0.02 52.94% | 0.02 28.54% | 0.00 89.07% | 0.03 1,351.07% | -0.09 354.62% | -0.04 57.60% | 0.03 176.83% | 0.04 33.95% | 0.01 69.83% | 0.02 107.06% | 0.03 18.78% | 0.04 41.60% | 0.02 58.29% | 0.03 55.42% | 0.03 6.15% | 0.05 64.78% | 0.03 41.19% | 0.03 17.80% | 0.03 13.30% | 0.02 14.55% | 0.01 56.47% | 0.01 17.10% | |
return on capital employed | 0.15 - | 0.09 38.70% | 0.04 62.78% | 0.06 79.96% | 0.09 50.62% | 0.03 65.81% | 0.01 68.80% | 0.04 267.19% | 0.07 80.02% | 0.03 49.13% | 0.03 15.62% | 0.04 48.56% | 0.07 64.00% | 0.04 46.36% | 0.04 1.24% | -0.00 110.03% | 0.06 1,680.62% | 0.03 53.92% | 0.03 17.49% | 0.03 16.68% | 0.06 132.04% | 0.02 71.91% | 0.03 60.96% | 0.01 74.99% | 0.05 583.87% | -0.10 312.91% | -0.05 56.37% | 0.03 170.70% | 0.06 83.77% | 0.02 70.29% | 0.04 113.53% | 0.05 24.10% | 0.08 64.15% | 0.03 60.23% | 0.03 10.21% | 0.04 32.19% | 0.07 60.35% | 0.04 45.14% | 0.05 21.07% | 0.04 9.29% | 0.04 14.98% | 0.02 54.34% | 0.02 17.81% | |
return on equity | 0.12 - | 0.08 34.76% | 0.03 61.05% | 0.05 56.96% | 0.07 49.31% | 0.03 52.41% | 0.00 86.45% | 0.04 729.39% | 0.07 70.01% | 0.04 35.33% | 0.03 29.11% | 0.04 41.64% | 0.07 65.10% | 0.04 40.52% | 0.05 19.59% | -0.01 111.91% | 0.02 455.92% | 0.04 108.65% | 0.07 45.93% | 0.04 43.36% | 0.07 97.66% | 0.03 54.48% | 0.04 27.47% | 0.01 84.71% | 0.09 1,288.10% | -0.27 394.89% | -0.13 51.33% | 0.09 170.96% | 0.11 17.48% | 0.03 71.73% | 0.06 101.55% | 0.07 17.50% | 0.11 50.76% | 0.05 55.43% | 0.08 70.67% | 0.09 4.82% | 0.14 64.70% | 0.08 42.16% | 0.10 19.27% | 0.08 17.95% | 0.12 50.11% | 0.05 58.55% | 0.05 9.47% | |
total debt to capitalization | 0.00 - | 0.08 40,485.26% | 0.05 32.25% | 0.07 18.74% | 0.01 87.90% | 0.26 3,210.77% | 0.26 0.96% | 0.26 0.50% | 0.26 3.00% | 0.25 1.94% | 0.25 2.23% | 0.18 27.64% | 0.17 2.40% | 0.17 2.29% | 0.32 88.04% | 0.48 49.54% | 0.48 0.18% | 0.34 29.17% | 0.33 2.18% | 0.33 1.30% | 0.31 3.49% | 0.31 0.81% | 0.31 0.37% | 0.56 78.01% | 0.54 3.99% | 0.60 12.29% | 0.66 10.35% | 0.63 4.45% | 0.57 10.32% | 0.54 5.24% | 0.51 4.73% | 0.52 0.79% | 0.53 2.62% | 0.56 5.88% | 0.59 4.62% | 0.59 0.20% | 0.59 0.17% | 0.42 28.27% | 0.59 40.10% | 0.57 2.98% | 0.78 35.74% | 0.77 1.12% | 0.72 6.12% |
All numbers in USD (except ratios and percentages)