COM:TARGET:CORPORATE
Target Corporation
- Stock
Last Close
121.59
22/11 21:00
Market Cap
67.60B
Beta: -
Volume Today
13.65M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | Apr '24 | May '24 | Aug '24 | Nov '24 | ||
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asset turnover | 0.48 - | 0.39 19.84% | 0.39 1.14% | 0.38 2.53% | 0.53 37.65% | 0.42 19.43% | 0.43 1.95% | 0.42 2.11% | 0.54 27.16% | 0.41 24.44% | 0.43 6.85% | 0.43 1.78% | 0.55 29.78% | 0.43 22.14% | 0.44 2.17% | 0.41 6.88% | 0.56 37.97% | 0.43 23.69% | 0.44 3.10% | 0.41 7.97% | 0.56 36.06% | 0.43 22.02% | 0.44 2.13% | 0.43 3.72% | 0.55 28.18% | 0.44 19.96% | 0.48 9.34% | 0.45 6.67% | 0.55 23.78% | 0.48 13.30% | 0.49 2.13% | 0.47 3.71% | 0.58 22.18% | 0.50 14.05% | 0.50 0.23% | 0.48 3.91% | 0.59 23.45% | 0.49 17.51% | 0.47 4.11% | 0.45 2.99% | 0.58 27.66% | 0.45 22.81% | 0.45 0% | 0.45 2.13% | 0.44 3.52% | |
cash conversion cycle | 11.84 - | 12.36 4.42% | 12.24 0.93% | 13.17 7.55% | 10.60 19.47% | 14.46 36.37% | 10.40 28.11% | 12.94 24.46% | 10.07 22.18% | 18.61 84.79% | 15.22 18.23% | 14.52 4.60% | 9.55 34.20% | 11.86 24.16% | 5.41 54.39% | 4.64 14.15% | 3.24 30.13% | 4.03 24.34% | -0.03 100.73% | 3.12 10,693.79% | 2.90 6.85% | 5.14 77.20% | -0.21 104.16% | 0.96 548.98% | -1.20 224.61% | -6.46 439.65% | -10.62 64.53% | -8.65 18.55% | -6.09 29.64% | -5.91 2.89% | -7.15 20.96% | -6.39 10.69% | -2.30 63.94% | 5.02 318.02% | 1.92 61.83% | 7.68 300.56% | 4.90 36.13% | 3.33 32.03% | 2.05 38.41% | 2.18 6.28% | 9.16 319.73% | 0.84 90.81% | 0.84 0% | 0.04 94.78% | 3.78 8,500.71% | |
cash per share | 1.10 - | 1.13 2.70% | 1.27 12.22% | 1.23 3.30% | 3.46 181.60% | 7.55 118.02% | 7.43 1.57% | 3.17 57.37% | 11.55 264.52% | 6.75 41.62% | 3.06 54.60% | 2.16 29.49% | 6.47 199.70% | 8.48 30.97% | 7.11 16.06% | 8.68 22.05% | 8.40 3.25% | 2.55 69.60% | 2.88 12.91% | 1.65 42.82% | 4.47 171.26% | 3.09 30.97% | 4.79 55.10% | 2.22 53.62% | 8.67 290.22% | 16.31 88.19% | 27.30 67.40% | 11.98 56.13% | 32.26 169.32% | 15.68 51.41% | 14.94 4.68% | 11.87 20.58% | 22.89 92.86% | 2.40 89.53% | 2.42 0.99% | 2.07 14.37% | 7.76 274.42% | 3.75 51.66% | 5.10 36.06% | 6.30 23.51% | 8.24 30.73% | 7.80 5.38% | 23.39 200% | 7.56 67.68% | 7.44 1.64% | |
company equity multiplier | 2.74 - | 2.67 2.68% | 2.71 1.26% | 2.84 4.90% | 2.96 4.24% | 2.85 3.53% | 2.90 1.51% | 3.15 8.59% | 3.11 1.21% | 3.18 2.38% | 3.22 1.25% | 3.49 8.28% | 3.42 2.01% | 3.38 1.18% | 3.37 0.30% | 3.66 8.56% | 3.46 5.36% | 3.49 0.86% | 3.58 2.66% | 3.93 9.80% | 3.65 7.06% | 3.65 0.03% | 3.51 3.88% | 3.79 7.89% | 3.62 4.58% | 4.01 10.97% | 3.82 4.87% | 3.80 0.33% | 3.55 6.69% | 3.37 4.93% | 3.46 2.49% | 3.94 14.00% | 4.20 6.42% | 4.72 12.49% | 4.95 4.98% | 5.05 1.89% | 4.75 5.92% | 4.49 5.36% | 4.44 1.25% | 4.49 1.26% | 4.12 8.28% | 3.98 3.37% | 3.98 0% | 3.88 2.55% | 4.04 4.10% | |
days of inventory outstanding | 50.19 - | 63.02 25.57% | 65.98 4.69% | 79.33 20.23% | 50.83 35.92% | 65.06 27.99% | 61.76 5.08% | 75.05 21.53% | 49.64 33.86% | 68.07 37.12% | 69.97 2.80% | 78.91 12.77% | 49.47 37.30% | 64.55 30.49% | 65.08 0.81% | 81.35 25.00% | 46.07 43.37% | 66.98 45.40% | 67.01 0.03% | 88.98 32.80% | 50.58 43.16% | 66.57 31.63% | 65.03 2.32% | 79.29 21.93% | 47.45 40.16% | 53.24 12.21% | 50.97 4.27% | 73.77 44.73% | 46.80 36.55% | 56.74 21.24% | 58.64 3.34% | 73.94 26.10% | 54.97 25.66% | 73.53 33.77% | 68.45 6.91% | 78.28 14.35% | 50.74 35.19% | 61.76 21.72% | 64.14 3.86% | 73.05 13.89% | 44.53 39.05% | 58.43 31.23% | 58.43 0% | 61.57 5.36% | 76.86 24.85% | |
days of payables outstanding | 43.99 - | 50.66 15.17% | 53.73 6.06% | 66.16 23.12% | 44.87 32.18% | 51.37 14.49% | 51.86 0.95% | 64.42 24.22% | 42.81 33.54% | 51.43 20.12% | 55.21 7.37% | 64.73 17.23% | 43.18 33.29% | 52.84 22.38% | 59.77 13.12% | 76.74 28.38% | 46.50 39.41% | 62.95 35.38% | 67.03 6.49% | 85.86 28.09% | 51.98 39.46% | 61.43 18.18% | 65.24 6.20% | 78.33 20.06% | 52.35 33.17% | 59.70 14.05% | 61.59 3.17% | 82.42 33.82% | 56.50 31.46% | 62.65 10.90% | 65.79 5.01% | 80.33 22.10% | 61.20 23.81% | 68.51 11.94% | 66.54 2.88% | 70.60 6.11% | 50.69 28.20% | 58.42 15.25% | 62.09 6.27% | 70.87 14.14% | 39.33 44.51% | 57.59 46.44% | 57.59 0% | 61.52 6.83% | 73.08 18.79% | |
days of sales outstanding | 5.63 - | 4.64 - | 0.78 83.24% | 0.50 35.62% | 2.30 360.04% | 3.24 40.68% | 1.97 39.32% | 0.46 76.51% | 0.34 26.54% | 3.26 859.97% | 0.15 95.52% | 0.10 28.76% | 0.03 68.87% | 3.67 11,235.36% | 4.31 - | 3.70 - | 3.60 - | 3.93 - | 4.86 - | 3.96 - | ||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 8.80% | 0.01 3.96% | 0.01 16.58% | 0.01 16.02% | 0.01 7.46% | 0.01 2.20% | 0.01 14.62% | 0.01 6.71% | 0.01 9.47% | 0.01 6.52% | 0.01 16.85% | 0.01 7.51% | 0.01 13.85% | 0.01 0.20% | 0.01 4.08% | 0.01 17.18% | 0.01 2.63% | 0.01 12.71% | 0.01 0.97% | 0.01 19.26% | 0.01 6.65% | 0.01 6.76% | 0.01 21.95% | 0.01 2.55% | 0.01 2.46% | 0.01 14.39% | 0.00 14.88% | 0.00 15.77% | 0.00 12.46% | 0.00 20.66% | 0.00 33.93% | 0.00 19.24% | 0.00 4.13% | 0.01 38.72% | 0.01 16.26% | 0.01 0.59% | 0.01 6.68% | 0.01 17.14% | 0.01 27.92% | 0.01 26.17% | 0.01 9.72% | 0.01 1.86% | 0.01 13.71% | 0.01 6.29% | |
ebit per revenue | 0.05 - | 0.05 3.80% | 0.05 1.08% | 0.04 18.86% | 0.10 168.29% | 0.07 34.19% | 0.08 13.21% | 0.05 34.83% | 0.07 44.01% | 0.08 13.10% | 0.08 4.72% | 0.06 16.39% | 0.07 0.96% | 0.07 12.88% | 0.07 7.80% | 0.05 23.11% | 0.05 2.95% | 0.06 22.59% | 0.06 2.75% | 0.05 27.90% | 0.05 5.78% | 0.06 32.45% | 0.07 11.62% | 0.05 25.31% | 0.05 4.62% | 0.02 53.40% | 0.10 319.58% | 0.09 14.59% | 0.06 24.22% | 0.10 51.44% | 0.10 0.06% | 0.08 20.09% | 0.07 13.74% | 0.05 20.88% | 0.01 76.95% | 0.04 212.61% | 0.04 4.21% | 0.05 42.06% | 0.05 7.87% | 0.05 7.32% | 0.06 12.92% | 0.05 9.77% | 0.05 0% | 0.06 21.59% | 0.05 29.16% | |
ebt per ebit | 0.84 - | 0.79 5.54% | 0.45 43.46% | 0.76 69.23% | 0.64 14.90% | 0.87 34.50% | 0.89 2.66% | 0.83 6.87% | 1.30 57.33% | 0.68 47.49% | 0.75 10.28% | 0.87 14.87% | 0.90 3.46% | 0.88 2.05% | 0.88 0.12% | 0.71 19.47% | 0.88 24.86% | 0.89 0.77% | 0.90 1.30% | 0.87 3.49% | 0.91 4.27% | 0.90 0.91% | 0.92 2.18% | 0.90 2.17% | 0.88 2.44% | 0.70 19.87% | 0.95 35.38% | 0.67 29.52% | 0.94 40.47% | 1.10 16.63% | 0.96 12.59% | 0.95 1.03% | 0.96 1.26% | 0.93 3.62% | 0.68 27.15% | 0.89 31.57% | 0.90 1.18% | 0.91 0.75% | 0.90 1.22% | 0.94 4.71% | 0.96 1.90% | 0.94 1.57% | 0.94 0% | 0.94 0.46% | 0.93 1.15% | |
effective tax rate | 0.37 - | 0.35 5.90% | 0.36 3.67% | 0.31 13.35% | 0.33 5.77% | 0.35 5.39% | 0.35 0.67% | 0.34 0.74% | 0.30 13.96% | 0.32 6.77% | 0.34 6.44% | 0.34 0.77% | 0.32 5.33% | 0.35 7.77% | 0.31 8.88% | 0.22 29.19% | -0.08 137.04% | 0.23 374.54% | 0.22 3.68% | 0.14 37.65% | 0.21 56.58% | 0.22 5.29% | 0.23 2.21% | 0.22 5.59% | 0.21 4.16% | 0.14 34.06% | 0.23 66.66% | 0.22 4.02% | 0.20 7.53% | 0.20 3.00% | 0.23 18.90% | 0.22 5.14% | 0.23 5.94% | 0.19 18.06% | 0.16 18.46% | 0.22 38.32% | 0.16 26.12% | 0.21 31.76% | 0.22 4.80% | 0.21 3.31% | 0.23 5.82% | 0.23 0.46% | 0.23 0% | 0.23 0.55% | 0.22 4.92% | |
enterprise value multiple | 31.31 - | 37.87 20.98% | 35.95 5.07% | 41.09 14.28% | 27.01 34.25% | 36.04 33.39% | 32.97 8.50% | 41.01 24.38% | 19.38 52.75% | 31.08 60.39% | 30.30 2.52% | 31.17 2.86% | 23.41 24.88% | 23.40 0.05% | 24.10 2.99% | 28.44 18.01% | 28.68 0.83% | 30.07 4.86% | 31.79 5.71% | 40.32 26.84% | 27.50 31.80% | 29.29 6.54% | 27.41 6.44% | 41.08 49.89% | 36.00 12.36% | 60.85 69.02% | 24.77 59.29% | 33.57 35.51% | 39.27 17.00% | 32.67 16.82% | 43.96 34.59% | 50.74 15.41% | 40.53 20.11% | 59.82 47.59% | 93.90 56.97% | 55.70 40.68% | 50.38 9.55% | 44.71 11.27% | 41.95 6.17% | 32.27 23.06% | 33.68 4.37% | 48.41 43.72% | 44.16 8.79% | 35.21 20.27% | -268.86 863.61% | |
fixed asset turnover | 0.69 - | 0.54 20.71% | 0.56 2.62% | 0.57 2.89% | 0.84 45.95% | 0.66 20.75% | 0.68 2.58% | 0.69 1.51% | 0.86 24.03% | 0.65 24.61% | 0.65 0.29% | 0.66 1.81% | 0.84 27.09% | 0.65 22.66% | 0.66 1.83% | 0.66 0.43% | 0.86 29.83% | 0.63 27.13% | 0.65 4.28% | 0.65 1.40% | 0.84 29.43% | 0.64 23.91% | 0.66 3.21% | 0.65 0.32% | 0.82 25.43% | 0.68 17.06% | 0.79 16.53% | 0.78 1.52% | 0.97 24.68% | 0.83 14.79% | 0.85 1.95% | 0.84 0.41% | 1.01 19.72% | 0.81 20.11% | 0.80 0.14% | 0.79 1.66% | 0.92 16.13% | 0.72 21.34% | 0.69 4.22% | 0.70 1.20% | 0.88 24.97% | 0.67 23.44% | 0.67 0% | 0.70 3.70% | 0.70 1.34% | |
free cash flow per share | 1.82 - | -0.06 103.55% | 0.79 1,326.44% | 0.03 96.42% | 3.41 11,898.41% | 1.87 45.08% | 1.38 26.02% | 0.89 36.06% | 2.91 228.51% | -0.06 102.18% | 1.45 2,377.06% | 1.57 8.31% | 3.92 150.03% | 1.48 62.24% | 1.64 11.15% | 1.32 19.56% | 3.60 172.33% | -0.58 116.19% | 2.22 481.01% | -0.22 110.02% | 3.28 1,574.95% | -0.64 119.62% | 3.42 630.81% | 0.66 80.59% | 4.61 595.31% | 1.06 76.93% | 6.34 495.63% | 2.66 57.98% | 5.67 113.04% | 1.20 78.82% | 3.01 150.68% | 2.12 29.45% | 4.13 94.46% | -5.06 222.38% | -0.49 90.40% | -2.61 437.56% | 4.91 288.26% | -0.74 115.02% | 1.98 368.12% | 1.75 11.61% | 5.27 201.67% | 0.92 82.48% | 0.92 0% | 3.46 274.23% | 4.45 28.58% | |
gross profit margin | 0.27 - | 0.29 8.47% | 0.30 3.03% | 0.29 3.04% | 0.28 2.56% | 0.30 6.94% | 0.31 1.40% | 0.29 4.79% | 0.28 5.03% | 0.31 10.93% | 0.31 1.29% | 0.30 3.54% | 0.27 10.88% | 0.30 13.16% | 0.30 0.03% | 0.30 2.51% | 0.26 11.78% | 0.31 17.15% | 0.31 1.38% | 0.30 4.77% | 0.26 10.83% | 0.31 15.38% | 0.31 3.12% | 0.31 2.44% | 0.27 11.71% | 0.26 3.98% | 0.32 22.12% | 0.31 0.97% | 0.28 11.94% | 0.31 11.56% | 0.31 1.30% | 0.29 7.32% | 0.27 8.47% | 0.27 0.33% | 0.23 15.06% | 0.26 13.89% | 0.24 7.99% | 0.27 15.44% | 0.28 2.79% | 0.29 1.37% | 0.25 13.35% | 0.26 6.55% | 0.26 0% | 0.28 4.78% | 0.31 11.63% | |
interest coverage | 6.12 - | 4.77 22.10% | 1.81 62.10% | 4.10 126.94% | 14.75 259.61% | 7.45 49.54% | 8.99 20.70% | 5.80 35.44% | 10.19 75.66% | 3.16 68.98% | 4.07 28.59% | 7.47 83.80% | 9.63 28.86% | 8.18 15.04% | 8.25 0.87% | 3.42 58.54% | 8.60 151.28% | 8.60 0.07% | 9.85 14.52% | 7.12 27.71% | 10.15 42.59% | 9.01 11.29% | 11.03 22.48% | 8.87 19.63% | 10.15 14.49% | 4 60.60% | 18.85 371.31% | 3.06 83.76% | 17.32 465.72% | 21.98 26.91% | 23.72 7.91% | 19.14 19.30% | 20.14 5.23% | 12.02 40.34% | 2.87 76.15% | 8.18 185.27% | 8.98 9.89% | 9.03 0.55% | 8.49 6.03% | 12.31 44.99% | 16.54 34.38% | 12.23 26.08% | 12.23 0% | 14.86 21.57% | 11.12 25.16% | |
inventory turnover | 1.79 - | 1.43 20.36% | 1.36 4.48% | 1.13 16.83% | 1.77 56.06% | 1.38 21.87% | 1.46 5.35% | 1.20 17.72% | 1.81 51.19% | 1.32 27.07% | 1.29 2.72% | 1.14 11.33% | 1.82 59.50% | 1.39 23.36% | 1.38 0.81% | 1.11 20.00% | 1.95 76.58% | 1.34 31.22% | 1.34 0.03% | 1.01 24.70% | 1.78 75.94% | 1.35 24.03% | 1.38 2.38% | 1.14 17.99% | 1.90 67.11% | 1.69 10.88% | 1.77 4.46% | 1.22 30.91% | 1.92 57.61% | 1.59 17.52% | 1.53 3.24% | 1.22 20.70% | 1.64 34.52% | 1.22 25.24% | 1.31 7.42% | 1.15 12.55% | 1.77 54.29% | 1.46 17.84% | 1.40 3.72% | 1.23 12.20% | 2.02 64.06% | 1.54 23.80% | 1.54 0% | 1.46 5.09% | 1.17 19.90% | |
long term debt to capitalization | 0.44 - | 0.43 0.92% | 0.46 5.53% | 0.46 0.03% | 0.48 4.00% | 0.47 0.87% | 0.46 2.45% | 0.47 3.04% | 0.48 1.17% | 0.50 4.45% | 0.51 1.85% | 0.52 2.33% | 0.50 3.91% | 0.50 0.06% | 0.50 1.23% | 0.50 1.58% | 0.53 4.97% | 0.54 2.30% | 0.52 3.61% | 0.52 0.43% | 0.52 0.62% | 0.55 5.23% | 0.51 6.18% | 0.52 2.16% | 0.53 2.05% | 0.59 10.98% | 0.57 4.61% | 0.52 7.41% | 0.49 6.97% | 0.48 1.47% | 0.49 1.11% | 0.50 3.90% | 0.56 10.04% | 0.60 7.43% | 0.60 0.78% | 0.60 0.44% | 0.62 3.28% | 0.62 1.27% | 0.60 3.20% | 0.59 1.30% | 0.49 16.37% | 0.49 0.24% | 0.49 0% | 0.49 1.49% | 0.19 60.74% | |
net income per ebt | 0.63 - | 0.65 3.46% | 0.64 1.96% | 0.69 7.53% | -1.84 367.78% | 0.64 134.53% | 0.64 0.22% | 0.76 18.87% | 0.71 6.64% | 0.70 0.34% | 0.72 2.56% | 0.66 8.45% | 0.68 2.23% | 0.66 2.62% | 0.69 4.22% | 0.78 13.70% | 1.08 38.57% | 0.77 28.38% | 0.78 0.94% | 0.87 11.58% | 0.79 9.68% | 0.78 1.18% | 0.77 1.01% | 0.79 2.82% | 0.79 0.14% | 0.86 8.78% | 0.77 10.56% | 0.78 1.19% | 0.80 2.11% | 0.80 0.76% | 0.77 4.61% | 0.78 1.56% | 0.77 1.69% | 0.81 5.53% | 0.84 4.39% | 0.78 7.12% | 0.84 7.23% | 0.79 6.05% | 0.78 1.28% | 0.79 0.94% | 0.77 1.58% | 0.77 0.13% | 0.77 0% | 0.77 0.16% | 0.78 1.46% | |
net profit margin | 0.02 - | 0.02 1.44% | 0.01 45.16% | 0.02 47.66% | -0.12 711.42% | 0.04 130.56% | 0.04 16.49% | 0.03 27.86% | 0.07 111.55% | 0.04 40.82% | 0.04 7.77% | 0.04 12.07% | 0.04 6.78% | 0.04 7.67% | 0.04 3.80% | 0.03 29.59% | 0.05 67.93% | 0.04 11.53% | 0.04 5.05% | 0.03 22.35% | 0.03 0.37% | 0.05 29.70% | 0.05 12.90% | 0.04 24.87% | 0.04 6.82% | 0.01 59.38% | 0.07 408.04% | 0.04 39.09% | 0.05 8.69% | 0.09 77.97% | 0.07 16.67% | 0.06 19.68% | 0.05 14.13% | 0.04 19.52% | 0.01 82.47% | 0.03 282.01% | 0.03 3.92% | 0.04 34.46% | 0.03 10.16% | 0.04 13.43% | 0.04 13.25% | 0.04 11.31% | 0.04 0% | 0.05 21.96% | 0.03 28.96% | |
operating cash flow per share | 2.79 - | 0.82 70.62% | 1.57 91.09% | 0.85 46.12% | 3.75 342.98% | 2.42 35.38% | 1.95 19.54% | 1.56 20.05% | 3.41 119.26% | 0.41 87.91% | 2.13 416.32% | 2.44 14.63% | 4.56 86.83% | 2.36 48.33% | 2.95 25.03% | 2.88 2.48% | 4.49 56.29% | 0.96 78.70% | 4.16 334.17% | 1.71 58.83% | 4.52 164.01% | 0.63 86.14% | 4.86 676.01% | 2.64 45.63% | 5.84 121.12% | 2.56 56.14% | 7.66 198.98% | 3.85 49.74% | 6.95 80.48% | 2.28 67.14% | 4.63 102.67% | 4.49 3.10% | 6.36 41.76% | -3.00 147.24% | 2.92 197.15% | 1.30 55.41% | 7.53 478.63% | 2.74 63.55% | 4.62 68.36% | 4.19 9.33% | 7.12 70.03% | 2.38 66.56% | 2.38 0% | 4.84 103.14% | 1.60 66.92% | |
operating cycle | 55.82 - | 63.02 12.89% | 65.98 4.69% | 79.33 20.23% | 55.47 30.07% | 65.84 18.68% | 62.26 5.44% | 77.36 24.26% | 52.88 31.64% | 70.03 32.43% | 70.43 0.57% | 79.25 12.52% | 52.73 33.46% | 64.70 22.70% | 65.18 0.75% | 81.38 24.85% | 49.74 38.88% | 66.98 34.66% | 67.01 0.03% | 88.98 32.80% | 54.88 38.32% | 66.57 21.30% | 65.03 2.32% | 79.29 21.93% | 51.15 35.49% | 53.24 4.10% | 50.97 4.27% | 73.77 44.73% | 50.41 31.67% | 56.74 12.57% | 58.64 3.34% | 73.94 26.10% | 58.90 20.35% | 73.53 24.84% | 68.45 6.91% | 78.28 14.35% | 55.59 28.98% | 61.76 11.08% | 64.14 3.86% | 73.05 13.89% | 48.48 33.63% | 58.43 20.52% | 58.43 0% | 61.57 5.36% | 76.86 24.85% | |
operating profit margin | 0.05 - | 0.05 3.80% | 0.05 1.08% | 0.04 18.86% | 0.10 168.29% | 0.07 34.19% | 0.08 13.21% | 0.05 34.83% | 0.07 44.01% | 0.08 13.10% | 0.08 4.72% | 0.06 16.39% | 0.07 0.96% | 0.07 12.88% | 0.07 7.80% | 0.05 23.11% | 0.05 2.95% | 0.06 22.59% | 0.06 2.75% | 0.05 27.90% | 0.05 5.78% | 0.06 32.45% | 0.07 11.62% | 0.05 25.31% | 0.05 4.62% | 0.02 53.40% | 0.10 319.58% | 0.09 14.59% | 0.06 24.22% | 0.10 51.44% | 0.10 0.06% | 0.08 20.09% | 0.07 13.74% | 0.05 20.88% | 0.01 76.95% | 0.04 212.61% | 0.04 4.21% | 0.05 42.06% | 0.05 7.87% | 0.05 7.32% | 0.06 12.92% | 0.05 9.77% | 0.05 0% | 0.06 21.59% | 0.05 29.16% | |
payables turnover | 2.05 - | 1.78 13.18% | 1.67 5.71% | 1.36 18.78% | 2.01 47.44% | 1.75 12.66% | 1.74 0.94% | 1.40 19.50% | 2.10 50.46% | 1.75 16.75% | 1.63 6.86% | 1.39 14.70% | 2.08 49.91% | 1.70 18.29% | 1.51 11.60% | 1.17 22.10% | 1.94 65.03% | 1.43 26.14% | 1.34 6.09% | 1.05 21.93% | 1.73 65.18% | 1.47 15.38% | 1.38 5.84% | 1.15 16.71% | 1.72 49.64% | 1.51 12.32% | 1.46 3.07% | 1.09 25.27% | 1.59 45.89% | 1.44 9.83% | 1.37 4.77% | 1.12 18.10% | 1.47 31.25% | 1.31 10.67% | 1.35 2.97% | 1.27 5.76% | 1.78 39.28% | 1.54 13.23% | 1.45 5.90% | 1.27 12.39% | 2.29 80.20% | 1.56 31.71% | 1.56 0% | 1.46 6.39% | 1.23 15.82% | |
pretax profit margin | 0.04 - | 0.04 1.95% | 0.02 44.07% | 0.03 37.32% | 0.07 128.33% | 0.06 11.48% | 0.07 16.23% | 0.04 39.31% | 0.09 126.58% | 0.06 40.62% | 0.06 5.08% | 0.06 3.95% | 0.06 4.45% | 0.06 10.57% | 0.06 7.69% | 0.04 38.08% | 0.04 21.18% | 0.06 23.54% | 0.06 4.08% | 0.04 30.41% | 0.04 10.30% | 0.06 31.25% | 0.07 14.05% | 0.05 26.93% | 0.04 6.95% | 0.02 62.66% | 0.10 468.04% | 0.06 39.80% | 0.06 6.44% | 0.11 76.62% | 0.09 12.64% | 0.07 20.91% | 0.07 12.65% | 0.05 23.74% | 0.01 83.20% | 0.03 311.30% | 0.03 3.08% | 0.05 43.12% | 0.04 8.99% | 0.05 12.37% | 0.06 15.07% | 0.05 11.19% | 0.05 0% | 0.06 22.16% | 0.04 29.98% | |
price fair value | 2.21 - | 2.38 7.96% | 2.31 3.14% | 2.39 3.75% | 3.35 40.14% | 3.60 7.36% | 3.73 3.64% | 3.63 2.71% | 3.41 6.03% | 3.79 11.12% | 3.79 0.09% | 3.55 6.42% | 3.26 8.18% | 2.80 14.00% | 2.78 0.79% | 2.95 6.08% | 3.39 15.08% | 3.42 0.83% | 3.88 13.44% | 4.01 3.31% | 3.28 18.25% | 3.52 7.55% | 3.53 0.12% | 4.76 34.96% | 4.74 0.48% | 4.85 2.48% | 5.00 3.09% | 5.72 14.31% | 6.28 9.82% | 6.91 9.95% | 8.66 25.39% | 9.12 5.27% | 8.08 11.40% | 9.85 21.88% | 7.12 27.71% | 7.00 1.70% | 6.91 1.32% | 6.27 9.28% | 5.20 17.04% | 3.96 23.90% | 5.00 26.43% | 5.38 7.50% | 5.28 1.83% | 4.46 15.48% | 4.81 7.73% | |
receivables turnover | 15.97 - | 19.39 - | 115.67 496.66% | 179.66 55.32% | 39.05 78.26% | 27.76 28.91% | 45.75 64.80% | 194.81 325.80% | 265.18 36.12% | 27.62 89.58% | 616.04 2,130.12% | 864.68 40.36% | 2.78K 221.25% | 24.51 99.12% | 20.89 - | 24.32 - | 24.97 - | 22.91 - | 18.52 - | 22.73 - | ||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 18.68% | 0.01 44.54% | 0.01 43.93% | -0.06 941.60% | 0.02 124.62% | 0.02 18.76% | 0.01 29.38% | 0.04 169.00% | 0.02 55.29% | 0.02 15.15% | 0.02 13.63% | 0.02 38.58% | 0.02 16.17% | 0.02 1.71% | 0.01 34.44% | 0.03 131.68% | 0.02 32.48% | 0.02 8.31% | 0.01 28.54% | 0.02 35.56% | 0.02 1.14% | 0.02 15.30% | 0.02 27.67% | 0.02 19.43% | 0.01 67.49% | 0.04 455.47% | 0.02 43.15% | 0.03 34.54% | 0.04 54.30% | 0.04 14.89% | 0.03 22.66% | 0.03 4.92% | 0.02 30.83% | 0.00 82.43% | 0.01 267.07% | 0.02 28.29% | 0.02 10.91% | 0.02 13.85% | 0.02 10.04% | 0.02 44.57% | 0.02 31.54% | 0.02 0% | 0.02 24.56% | 0.01 31.46% | |
return on capital employed | 0.03 - | 0.03 18.33% | 0.02 2.42% | 0.02 16.88% | 0.08 265.35% | 0.04 48.43% | 0.05 19.36% | 0.03 31.92% | 0.06 78.09% | 0.05 16.06% | 0.05 0.93% | 0.04 13.92% | 0.05 33.41% | 0.05 12.97% | 0.05 4.71% | 0.03 24.13% | 0.04 23.23% | 0.04 8.41% | 0.04 12.72% | 0.03 27.78% | 0.04 34.86% | 0.04 2.49% | 0.05 17.42% | 0.04 24.13% | 0.04 14.66% | 0.02 63.64% | 0.07 365.22% | 0.06 13.71% | 0.06 4.56% | 0.07 26.26% | 0.08 3.62% | 0.06 16.16% | 0.07 0.97% | 0.04 31.60% | 0.01 76.08% | 0.03 200.31% | 0.03 6.69% | 0.04 13.08% | 0.04 8.78% | 0.04 7.32% | 0.05 36.70% | 0.04 29.10% | 0.04 0% | 0.05 23.52% | 0.03 29.98% | |
return on equity | 0.03 - | 0.03 20.86% | 0.01 43.84% | 0.02 50.98% | -0.19 977.31% | 0.04 123.75% | 0.05 20.56% | 0.04 23.32% | 0.11 165.74% | 0.05 54.22% | 0.06 16.59% | 0.05 6.48% | 0.07 35.80% | 0.06 17.16% | 0.06 2.01% | 0.04 28.82% | 0.09 119.26% | 0.06 31.91% | 0.07 11.19% | 0.06 21.54% | 0.07 25.99% | 0.07 1.11% | 0.08 10.82% | 0.06 21.96% | 0.07 13.96% | 0.03 63.92% | 0.13 428.41% | 0.08 43.34% | 0.10 25.53% | 0.14 46.68% | 0.12 12.78% | 0.11 11.84% | 0.12 11.66% | 0.09 22.20% | 0.02 81.55% | 0.06 273.99% | 0.08 20.70% | 0.08 4.96% | 0.07 14.93% | 0.08 11.42% | 0.10 32.60% | 0.07 33.85% | 0.07 0% | 0.08 21.37% | 0.06 28.65% | |
total debt to capitalization | 0.46 - | 0.46 0.35% | 0.46 0.44% | 0.47 0.75% | 0.48 2.43% | 0.47 0.78% | 0.48 0.70% | 0.49 2.85% | 0.50 1.10% | 0.53 7.09% | 0.52 1.51% | 0.54 2.57% | 0.54 0.21% | 0.54 0.09% | 0.52 2.38% | 0.53 1.30% | 0.53 0.38% | 0.55 2.27% | 0.54 0.78% | 0.55 2.08% | 0.54 2.22% | 0.57 4.69% | 0.54 5.38% | 0.55 2.00% | 0.54 1.47% | 0.60 10.84% | 0.57 4.73% | 0.53 7.29% | 0.51 3.57% | 0.50 1.34% | 0.51 1.06% | 0.53 3.69% | 0.56 6.34% | 0.61 9.76% | 0.62 1.98% | 0.63 1.35% | 0.63 1.21% | 0.62 1.12% | 0.61 1.25% | 0.60 1.27% | 0.54 9.69% | 0.54 1.28% | 0.54 0% | 0.51 4.32% | 0.26 49.75% |
All numbers in USD (except ratios and percentages)