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COM:TEXASROADHOUSE

Texas Roadhouse, Inc.

  • Stock

Last Close

196.59

08/11 17:29

Market Cap

11.15B

Beta: -

Volume Today

203.92K

Avg: -

Preview

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Dec '13
Apr '14
Jul '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
0.43
-
0.45
5.99%
0.45
0.68%
0.44
2.54%
0.43
2.45%
0.48
11.77%
0.47
1.75%
0.44
6.26%
0.44
0.33%
0.49
10.38%
0.47
2.37%
0.44
6.33%
0.41
7.50%
0.47
15.37%
0.47
0.37%
0.45
5.61%
0.41
8.09%
0.47
14.09%
0.48
2.66%
0.45
6.45%
0.41
8.12%
0.36
13.59%
0.37
3.58%
0.35
5.03%
0.37
4.30%
0.32
13.14%
0.22
29.58%
0.29
29.00%
0.27
4.88%
0.33
21.24%
0.37
10.32%
0.36
3.07%
0.36
0.22%
0.41
13.64%
0.44
8.93%
0.42
4.83%
0.40
4.83%
0.47
18.71%
0.47
1.86%
0.44
5.40%
0.38
13.60%
0.47
22.63%
0.47
0.39%
0.44
6.78%
cash conversion cycle
-1.61
-
-4.39
173.24%
-4.29
2.46%
-3.59
16.34%
-0.31
91.28%
-4.04
1,191.30%
-3.89
3.59%
-2.29
41.07%
0.43
118.59%
-4.52
1,161.47%
-3.51
22.44%
-2.20
37.18%
2.58
217.10%
-4.55
276.39%
-2.58
43.41%
-2.69
4.25%
4.36
262.26%
-4.08
193.67%
-2.69
34.15%
-1.78
33.74%
5.98
435.84%
-3.14
152.52%
-2.51
20.25%
-2.39
4.61%
6.08
354.36%
-0.08
101.24%
-2.13
2,724.86%
-3.16
48.11%
6.57
307.80%
-4.48
168.25%
-2.94
34.49%
-1.09
62.83%
8.56
884.03%
-3.58
141.76%
-3.40
4.85%
-3.66
7.71%
6.30
272.06%
-3.88
161.50%
-2.91
24.82%
-4.54
55.79%
5.34
217.56%
cash per share
1.34
-
1.29
3.79%
1.11
14.07%
0.85
23.26%
1.24
45.31%
1.41
13.83%
1.01
28.15%
1.04
2.19%
0.85
18.32%
1.37
61.72%
1.35
1.00%
1.16
14.39%
1.60
38.04%
1.94
21.39%
1.64
15.51%
1.61
1.91%
2.12
31.75%
2.77
30.73%
2.16
22.10%
2.11
2.14%
2.94
38.83%
3.51
19.70%
2.03
42.23%
1.43
29.51%
1.55
8.60%
3.32
113.79%
4.07
22.61%
4.73
16.19%
5.22
10.38%
7.12
36.26%
6.93
2.68%
6.25
9.72%
4.82
22.89%
4.71
2.23%
2.67
43.44%
2.77
3.90%
2.60
6.26%
2.33
10.28%
1.60
31.22%
1.04
35.22%
1.56
50.32%
3.19
104.61%
2.96
7.40%
2.84
4.06%
company equity multiplier
1.49
-
1.50
0.59%
1.48
1.31%
1.47
0.85%
1.55
5.54%
1.52
2.16%
1.50
1.32%
1.51
0.65%
1.54
2.29%
1.54
0.45%
1.50
2.56%
1.47
1.44%
1.57
6.68%
1.56
1.02%
1.50
3.39%
1.48
1.52%
1.59
7.06%
1.54
3.12%
1.44
5.99%
1.43
0.98%
1.55
8.64%
1.99
28.11%
2.10
5.38%
2.08
1.06%
2.17
4.33%
2.29
5.86%
2.45
7.07%
2.42
1.27%
2.51
3.45%
2.42
3.38%
2.34
3.42%
2.29
1.98%
2.37
3.53%
2.39
0.68%
2.47
3.46%
2.42
2.16%
2.49
3.09%
2.35
5.97%
2.32
0.98%
2.31
0.68%
2.68
16.16%
2.23
-
days of inventory outstanding
3.47
-
3.20
7.92%
3.30
3.16%
3.40
2.92%
3.83
12.84%
3.08
19.67%
3.35
8.95%
3.42
2.02%
3.79
10.74%
3.17
16.26%
3.19
0.50%
3.30
3.62%
3.63
10.00%
2.97
18.38%
3.05
2.78%
3.16
3.48%
3.27
3.58%
2.95
9.86%
3.00
1.85%
2.98
0.79%
3.35
12.63%
2.80
16.40%
2.86
2.00%
2.88
0.76%
3.06
6.12%
3.21
5.12%
4.51
40.24%
3.34
25.81%
3.67
9.64%
3.25
11.41%
3.14
3.26%
3.44
9.37%
3.80
10.58%
3.30
13.21%
3.37
2.27%
3.55
5.15%
3.99
12.54%
3.37
15.46%
3.50
3.58%
3.46
1.07%
3.38
2.32%
days of payables outstanding
11.16
-
11.43
2.44%
11.49
0.55%
10.65
7.35%
11.72
10.01%
11.22
4.22%
11.18
0.37%
10.43
6.71%
12.36
18.50%
11.05
10.61%
10.43
5.59%
9.63
7.70%
11.48
19.20%
10.85
5.45%
10.28
5.24%
10.00
2.74%
11.54
15.40%
10.77
6.72%
10.29
4.44%
10.03
2.54%
11.05
10.24%
10.47
5.31%
10.51
0.39%
9.97
5.13%
9.30
6.69%
6.80
26.90%
12.36
81.85%
11.07
10.46%
10.98
0.81%
11.97
9.05%
10.95
8.59%
9.95
9.10%
11.45
15.12%
10.99
4.07%
10.77
2.01%
10.64
1.23%
11.08
4.20%
10.43
5.86%
11.06
6.02%
11.93
7.82%
11.60
2.72%
days of sales outstanding
6.08
-
3.84
36.84%
3.91
1.82%
3.67
6.15%
7.57
106.40%
4.11
45.74%
3.94
4.20%
4.72
19.84%
9.00
90.77%
3.35
62.76%
3.73
11.39%
4.12
10.34%
10.42
153.06%
3.33
68.05%
4.66
39.82%
4.16
10.67%
12.63
203.67%
3.74
70.42%
4.60
23.07%
5.27
14.56%
13.68
159.72%
4.52
66.96%
5.14
13.75%
4.70
8.65%
12.32
162.37%
3.51
71.53%
5.72
63.04%
4.56
20.21%
13.88
204.13%
4.24
69.44%
4.87
14.71%
5.42
11.41%
16.22
199.08%
4.12
74.62%
3.99
2.95%
3.43
14.23%
13.40
291.09%
3.18
76.24%
4.65
46.17%
3.93
15.55%
13.56
245.24%
dividend yield
0.01
-
0.01
-
0.01
5.34%
0.00
17.85%
0.00
7.43%
0.01
121.27%
0.00
-
0.00
17.39%
0.00
8.71%
0.00
9.27%
0.00
17.22%
0.00
12.11%
0.00
4.18%
0.00
5.72%
0.00
10.79%
0.00
5.04%
0.00
0.24%
0.00
1.89%
0.00
21.93%
0.00
7.53%
0.01
39.84%
0.01
3.98%
0.01
80.31%
0.01
18.25%
0.00
-
0.00
-
0.00
1.33%
0.00
4.03%
0.01
21.35%
0.01
12.15%
0.01
11.71%
0.00
8.77%
0.01
6.00%
0.01
2.92%
0.01
15.56%
0.00
23.13%
0.00
-
ebit per revenue
0.07
-
0.10
46.03%
0.09
14.01%
0.07
14.01%
0.07
10.63%
0.11
57.92%
0.07
33.99%
0.07
0.06%
0.07
6.38%
0.10
38.05%
0.10
4.48%
0.08
18.37%
0.06
20.34%
0.09
35.73%
0.10
10.87%
0.08
12.05%
0.07
18.38%
0.10
50.38%
0.09
16.55%
0.06
30.88%
0.05
8.06%
0.09
59.70%
0.08
11.75%
0.07
10.67%
0.07
6.73%
0.02
67.14%
-0.10
510.44%
0.06
155.79%
0.03
42.31%
0.10
216.18%
0.10
1.23%
0.07
28.88%
0.07
1.96%
0.09
26.08%
0.08
8.13%
0.08
9.61%
0.07
10.02%
0.09
26.03%
0.08
5.23%
0.07
19.18%
0.08
21.88%
0.10
25.56%
0.11
5.68%
0.08
24.74%
ebt per ebit
0.99
-
0.99
0.57%
1.00
0.40%
1.00
0.18%
1.00
0.68%
1.00
0.69%
1.00
0.21%
1.00
0.02%
1.00
0.31%
1.00
0.46%
1.00
0.24%
0.99
1.07%
1.00
0.51%
1.00
0.21%
1.00
0.19%
1.00
0.48%
1.00
0.24%
1.00
0.02%
1.00
0.35%
1.01
0.30%
1.01
0.67%
1.01
0.16%
1.02
0.13%
1.00
1.70%
1.00
0.66%
0.96
4.13%
1.02
6.25%
0.96
6.50%
0.93
2.65%
0.98
5.11%
0.99
1.28%
0.99
0.27%
0.98
1.85%
1.00
2.38%
1.00
0.24%
1.00
0.04%
1.01
1.20%
1.02
0.63%
1.01
0.62%
1.01
0.48%
0.90
10.66%
1.01
12.37%
1.01
0.13%
1.02
0.72%
effective tax rate
0.29
-
0.31
4.80%
0.30
2.82%
0.31
5.17%
0.28
11.63%
0.31
10.72%
0.30
3.29%
0.30
0.83%
0.28
4.85%
0.30
5.32%
0.30
0.69%
0.30
1.32%
0.29
3.40%
0.26
7.96%
0.28
5.11%
0.29
3.23%
0.20
31.04%
0.13
34.22%
0.16
19.25%
0.15
2.67%
0.06
61.97%
0.15
158.35%
0.14
7.72%
0.15
10.32%
0.17
11.55%
-0.13
175.46%
0.31
345.10%
0.09
70.62%
-0.09
195.93%
0.16
283.74%
0.12
23.12%
0.12
6.38%
0.14
15.99%
0.14
4.79%
0.13
5.33%
0.15
13.16%
0.11
24.31%
0.14
21.35%
0.13
8.87%
0.12
6.17%
0.11
8.48%
0.14
28.01%
0.15
7.49%
0.17
11.39%
enterprise value multiple
51.06
-
33.73
33.94%
37.05
9.86%
43.86
18.36%
52.80
20.40%
38.45
27.19%
53.61
39.44%
53.68
0.12%
45.91
14.47%
41.65
9.29%
44.37
6.53%
48.15
8.53%
64.44
33.83%
42.42
34.17%
45.97
8.35%
48.75
6.04%
59.49
22.05%
43.67
26.60%
59.18
35.53%
78.35
32.38%
65.15
16.85%
52.78
18.99%
50.58
4.16%
54.83
8.41%
53.07
3.21%
73.42
38.33%
-214.33
391.94%
70.21
132.76%
110.75
57.74%
62.81
43.29%
56.74
9.65%
73.40
29.36%
68.50
6.68%
51.23
25.21%
46.54
9.16%
57.59
23.73%
64.67
12.31%
55.76
13.78%
59.61
6.90%
61.79
3.66%
66.46
7.54%
61.83
6.96%
65.20
5.44%
84.23
29.20%
fixed asset turnover
0.64
-
0.67
3.76%
0.65
3.03%
0.61
5.50%
0.62
2.06%
0.69
10.66%
0.66
4.23%
0.61
8.19%
0.60
0.15%
0.67
11.24%
0.65
2.87%
0.60
8.16%
0.58
2.70%
0.66
13.70%
0.65
1.82%
0.61
6.52%
0.60
1.94%
0.68
13.82%
0.68
0.39%
0.63
6.73%
0.63
0.23%
0.48
24.45%
0.47
2.41%
0.43
8.09%
0.47
8.57%
0.41
11.44%
0.30
27.36%
0.39
31.33%
0.39
0.09%
0.49
24.54%
0.54
10.02%
0.51
5.22%
0.51
0.54%
0.55
7.42%
0.56
1.87%
0.53
5.34%
0.53
0.33%
0.60
13.13%
0.58
3.65%
0.53
7.93%
0.54
0.62%
0.60
11.17%
0.60
0.03%
0.55
8.05%
free cash flow per share
0.47
-
0.31
34.17%
0.07
77.72%
-0.00
101.06%
0.57
77,790.33%
0.35
39.04%
-0.01
101.50%
-0.25
4,683.37%
0.69
374.80%
0.44
36.12%
0.20
53.89%
0.02
88.37%
0.65
2,663.26%
0.82
26.96%
-0.05
106.17%
0.23
553.52%
0.76
227.95%
1.00
32.75%
0.38
62.45%
0.23
39.49%
1.15
404.35%
0.97
15.82%
0.42
56.72%
-0.03
107.40%
0.91
3,025.10%
-0.36
139.69%
0.07
119.92%
0.70
875.09%
0.68
2.13%
2.00
192.75%
1.04
48.14%
-0.03
102.86%
0.84
2,930.91%
2.01
139.23%
0.76
62.17%
0.46
39.53%
0.67
45.48%
1.82
172.95%
0.17
90.66%
0.20
16.00%
1.06
438.86%
3.64
242.16%
0.71
-
gross profit margin
0.18
-
0.20
12.50%
0.19
4.85%
0.17
7.31%
0.17
1.59%
0.20
14.30%
0.17
13.88%
0.17
2.49%
0.18
5.22%
0.21
13.85%
0.20
4.41%
0.19
5.40%
0.18
5.28%
0.21
15.29%
0.20
4.96%
0.18
5.51%
0.18
4.50%
0.20
12.72%
0.19
5.12%
0.17
10.11%
0.17
2.01%
0.19
11.75%
0.18
1.35%
0.17
4.84%
0.18
1.90%
0.13
27.87%
0.03
75.13%
0.15
377.39%
0.14
8.17%
0.19
37.21%
0.18
4.36%
0.16
11.18%
0.16
1.14%
0.17
3.24%
0.17
0.74%
0.16
6.84%
0.15
5.32%
0.16
8.61%
0.16
1.24%
0.15
6.73%
0.12
18.51%
0.18
44.89%
0.19
4.64%
0.16
11.65%
interest coverage
50.69
-
72.01
42.07%
66.93
7.06%
58.58
12.47%
52.01
11.22%
94.37
81.46%
64.03
32.15%
65.01
1.53%
70.38
8.26%
173.15
146.02%
161.11
6.96%
133.57
17.09%
87.36
34.59%
147.66
69.02%
143.04
3.12%
91.02
36.37%
102.35
12.44%
180.70
76.56%
191.76
6.12%
210.98
10.02%
-151.63
171.87%
-80.17
47.13%
-77.11
3.81%
-554.12
618.61%
4.45K
903.24%
228.84
94.86%
45.94
79.92%
-23.29
150.69%
-13.69
41.22%
55.43
504.93%
92.03
66.03%
102.15
11.00%
103.91
1.72%
227.05
118.51%
217.51
4.20%
885.74
307.21%
-91.44
110.32%
302.23
430.53%
148.91
-
367.87
147.05%
inventory turnover
25.91
-
28.14
8.60%
27.27
3.07%
26.50
2.84%
23.49
11.38%
29.24
24.48%
26.83
8.21%
26.30
1.98%
23.75
9.70%
28.36
19.42%
28.22
0.50%
27.24
3.50%
24.76
9.09%
30.34
22.52%
29.52
2.70%
28.52
3.36%
27.54
3.46%
30.55
10.94%
30.00
1.82%
30.23
0.79%
26.84
11.22%
32.11
19.61%
31.47
1.96%
31.24
0.75%
29.44
5.77%
28.00
4.87%
19.97
28.70%
26.91
34.79%
24.55
8.79%
27.71
12.88%
28.64
3.37%
26.19
8.57%
23.68
9.57%
27.29
15.22%
26.68
2.22%
25.38
4.90%
22.55
11.14%
26.67
18.29%
25.75
3.46%
26.03
1.08%
26.65
2.37%
long term debt to capitalization
0.08
-
0.08
0.75%
0.08
1.70%
0.08
0.82%
0.08
1.85%
0.07
3.67%
0.07
1.80%
0.07
1.99%
0.04
48.50%
0.07
85.22%
0.07
3.44%
0.07
1.22%
0.07
1.90%
0.06
2.42%
0.06
3.36%
0.06
2.99%
0.06
2.29%
0.06
3.80%
0.00
96.13%
0.00
2.11%
0.00
3.31%
0.34
15,494.17%
0.37
7.87%
0.37
1.06%
0.37
0.79%
0.45
22.41%
0.46
2.08%
0.46
1.41%
0.45
1.12%
0.44
3.21%
0.43
2.18%
0.43
0.01%
0.41
4.96%
0.42
4.33%
0.44
3.49%
0.43
1.11%
0.42
3.51%
0.40
5.29%
0.40
0.22%
0.40
0.29%
0.39
0.93%
net income per ebt
0.67
-
0.66
0.34%
0.67
1.47%
0.66
2.54%
0.68
4.25%
0.67
2.70%
0.67
0.16%
0.67
0.49%
0.68
2.01%
0.67
1.59%
0.67
0.08%
0.67
0.06%
0.67
0.18%
0.70
3.93%
0.69
1.16%
0.68
1.22%
0.76
11.84%
0.84
10.03%
0.81
3.41%
0.82
0.52%
0.90
10.42%
0.82
8.88%
0.83
0.83%
0.82
1.63%
0.80
2.45%
1.05
32.49%
0.69
34.26%
0.87
26.06%
1.03
17.81%
0.81
21.31%
0.85
4.78%
0.86
1.08%
0.84
2.22%
0.83
0.41%
0.84
0.78%
0.83
1.75%
0.86
3.79%
0.84
2.19%
0.85
1.38%
0.86
0.64%
0.86
0.46%
0.84
2.37%
0.83
1.20%
0.81
2.35%
net profit margin
0.05
-
0.07
46.37%
0.06
12.39%
0.05
16.04%
0.05
6.19%
0.07
52.60%
0.05
33.74%
0.05
0.57%
0.05
8.19%
0.07
36.49%
0.07
4.33%
0.05
19.29%
0.04
19.79%
0.06
41.36%
0.07
9.80%
0.06
13.54%
0.05
8.50%
0.09
65.50%
0.07
19.11%
0.05
30.31%
0.05
2.20%
0.07
45.75%
0.07
10.90%
0.06
13.61%
0.06
4.81%
0.02
58.26%
-0.07
386.70%
0.05
165.76%
0.03
33.83%
0.08
161.49%
0.08
4.81%
0.06
27.91%
0.06
2.14%
0.08
28.54%
0.07
7.19%
0.06
11.22%
0.06
5.49%
0.07
24.04%
0.07
4.51%
0.06
19.05%
0.06
9.39%
0.09
37.74%
0.09
4.54%
0.07
25.97%
operating cash flow per share
1.03
-
0.64
38.01%
0.51
20.05%
0.51
0.07%
1.08
111.79%
0.83
23.86%
0.53
35.81%
0.50
5.71%
1.40
179.63%
0.92
33.85%
0.70
24.42%
0.65
7.19%
1.38
112.53%
1.33
3.32%
0.48
64.09%
0.84
75.69%
1.38
64.33%
1.50
8.35%
0.82
45.50%
0.85
3.63%
1.78
110.27%
1.55
12.68%
1.06
31.77%
0.79
25.40%
1.91
141.12%
0.31
83.58%
0.58
84.95%
1.21
109.54%
1.21
0.14%
2.56
110.57%
1.70
33.39%
0.74
56.37%
1.73
132.29%
2.72
57.49%
1.64
39.67%
1.44
12.15%
1.74
20.97%
2.82
61.81%
1.48
47.45%
1.54
3.58%
2.61
69.92%
3.64
39.63%
2.08
-
operating cycle
9.55
-
7.04
26.32%
7.21
2.43%
7.06
2.00%
11.40
61.43%
7.19
36.98%
7.29
1.43%
8.14
11.64%
12.79
57.12%
6.52
48.98%
6.92
6.09%
7.42
7.24%
14.06
89.37%
6.30
55.20%
7.71
22.37%
7.31
5.07%
15.90
117.36%
6.68
57.97%
7.60
13.72%
8.24
8.50%
17.04
106.62%
7.32
57.01%
8.00
9.25%
7.58
5.29%
15.38
102.97%
6.72
56.29%
10.23
52.14%
7.91
22.68%
17.55
121.90%
7.49
57.32%
8.01
6.92%
8.86
10.61%
20.02
125.95%
7.41
62.96%
7.37
0.63%
6.97
5.36%
17.39
149.39%
6.56
62.29%
8.15
24.25%
7.39
9.34%
16.94
129.36%
operating profit margin
0.07
-
0.10
46.03%
0.09
14.01%
0.07
14.01%
0.07
10.63%
0.11
57.92%
0.07
33.99%
0.07
0.06%
0.07
6.38%
0.10
38.05%
0.10
4.48%
0.08
18.37%
0.06
20.34%
0.09
35.73%
0.10
10.87%
0.08
12.05%
0.07
18.38%
0.10
50.38%
0.09
16.55%
0.06
30.88%
0.05
8.06%
0.09
59.70%
0.08
11.75%
0.07
10.67%
0.07
6.73%
0.02
67.14%
-0.10
510.44%
0.06
155.79%
0.03
42.31%
0.10
216.18%
0.10
1.23%
0.07
28.88%
0.07
1.96%
0.09
26.08%
0.08
8.13%
0.08
9.61%
0.07
10.02%
0.09
26.03%
0.08
5.23%
0.07
19.18%
0.08
21.88%
0.10
25.56%
0.11
5.68%
0.08
24.74%
payables turnover
8.07
-
7.87
2.39%
7.83
0.55%
8.45
7.93%
7.68
9.10%
8.02
4.40%
8.05
0.37%
8.63
7.19%
7.28
15.61%
8.15
11.87%
8.63
5.92%
9.35
8.34%
7.84
16.10%
8.29
5.76%
8.75
5.53%
9.00
2.81%
7.80
13.34%
8.36
7.20%
8.75
4.64%
8.98
2.60%
8.14
9.28%
8.60
5.61%
8.57
0.39%
9.03
5.40%
9.68
7.17%
13.24
36.81%
7.28
45.01%
8.13
11.68%
8.20
0.82%
7.52
8.30%
8.22
9.39%
9.04
10.01%
7.86
13.13%
8.19
4.24%
8.36
2.05%
8.46
1.24%
8.12
4.03%
8.63
6.22%
8.14
5.68%
7.55
7.26%
7.76
2.80%
pretax profit margin
0.07
-
0.10
46.87%
0.09
13.67%
0.07
13.86%
0.07
10.02%
0.11
56.84%
0.07
33.85%
0.07
0.08%
0.07
6.06%
0.10
38.69%
0.10
4.25%
0.08
19.24%
0.06
19.94%
0.09
36.02%
0.10
11.08%
0.08
12.47%
0.07
18.19%
0.10
50.41%
0.09
16.26%
0.06
30.67%
0.06
7.45%
0.09
59.96%
0.08
11.64%
0.07
12.19%
0.07
7.44%
0.02
68.50%
-0.10
536.09%
0.05
152.16%
0.03
43.84%
0.10
232.32%
0.10
0.03%
0.07
28.68%
0.07
0.08%
0.09
29.08%
0.08
7.91%
0.08
9.64%
0.07
8.94%
0.09
26.82%
0.08
5.81%
0.07
19.56%
0.07
8.89%
0.10
41.09%
0.11
5.81%
0.08
24.19%
price fair value
3.34
-
3.21
3.74%
3.11
3.34%
3.25
4.54%
3.86
18.91%
4.02
4.14%
4.07
1.09%
3.95
2.87%
3.78
4.36%
4.42
17.13%
4.40
0.63%
3.93
10.60%
4.66
18.62%
4.06
12.90%
4.54
11.76%
4.19
7.72%
4.58
9.50%
4.64
1.17%
5.35
15.29%
5.35
0.01%
4.30
19.59%
4.52
5.16%
4.25
5.95%
4.01
5.61%
4.27
6.33%
3.20
25.07%
4.20
31.32%
4.64
10.44%
5.92
27.58%
6.76
14.18%
6.31
6.64%
6.12
3.07%
5.90
3.61%
5.76
2.24%
5.40
6.33%
5.88
8.88%
6.23
5.91%
6.75
8.36%
6.76
0.21%
5.73
15.31%
7.21
25.87%
8.95
-
receivables turnover
14.81
-
23.45
58.32%
23.03
1.79%
24.53
6.55%
11.89
51.55%
21.91
84.31%
22.87
4.38%
19.08
16.55%
10.00
47.58%
26.86
168.51%
24.11
10.22%
21.85
9.37%
8.64
60.48%
27.03
212.95%
19.33
28.48%
21.64
11.94%
7.13
67.07%
24.09
238.04%
19.57
18.75%
17.08
12.71%
6.58
61.50%
19.91
202.70%
17.50
12.09%
19.16
9.47%
7.30
61.89%
25.65
251.20%
15.73
38.67%
19.72
25.32%
6.48
67.12%
21.21
227.24%
18.49
12.82%
16.60
10.24%
5.55
66.56%
21.87
294.04%
22.54
3.04%
26.27
16.59%
6.72
74.43%
28.28
320.92%
19.35
31.58%
22.91
18.41%
6.64
71.03%
return on assets
0.02
-
0.03
55.14%
0.03
12.99%
0.02
18.17%
0.02
8.49%
0.03
70.56%
0.02
34.90%
0.02
5.72%
0.02
7.83%
0.03
50.66%
0.03
6.60%
0.02
24.40%
0.02
25.81%
0.03
63.09%
0.03
9.40%
0.03
18.39%
0.02
15.90%
0.04
88.81%
0.03
16.96%
0.02
34.80%
0.02
6.09%
0.03
25.95%
0.02
7.71%
0.02
17.96%
0.02
9.31%
0.01
63.75%
-0.02
301.88%
0.01
184.83%
0.01
37.07%
0.03
217.03%
0.03
15.63%
0.02
30.12%
0.02
1.93%
0.03
46.08%
0.03
1.09%
0.03
15.51%
0.02
10.05%
0.03
47.26%
0.03
6.28%
0.03
23.42%
0.02
5.48%
0.04
68.92%
0.04
4.96%
0.03
30.99%
return on capital employed
0.04
-
0.06
55.58%
0.05
15.57%
0.04
16.85%
0.04
8.21%
0.06
73.79%
0.04
35.80%
0.04
5.25%
0.04
10.49%
0.06
46.76%
0.06
8.60%
0.04
24.69%
0.03
21.96%
0.05
55.46%
0.06
6.84%
0.05
17.89%
0.04
19.85%
0.06
66.11%
0.05
15.37%
0.03
36.00%
0.03
9.06%
0.06
84.68%
0.04
37.61%
0.03
16.51%
0.03
15.73%
0.01
73.45%
-0.03
402.38%
0.02
171.30%
0.01
42.56%
0.04
280.12%
0.05
6.90%
0.03
32.26%
0.03
9.98%
0.05
40.06%
0.05
0.76%
0.04
15.03%
0.04
9.73%
0.05
45.59%
0.05
8.22%
0.04
24.22%
0.04
8.54%
0.06
53.74%
0.06
3.72%
0.04
30.71%
return on equity
0.03
-
0.05
56.06%
0.04
14.12%
0.03
18.87%
0.03
3.42%
0.05
66.88%
0.03
35.77%
0.03
5.11%
0.03
10.30%
0.05
49.97%
0.05
8.99%
0.03
25.48%
0.03
20.85%
0.04
61.42%
0.05
5.69%
0.04
19.63%
0.03
9.96%
0.06
82.92%
0.05
21.93%
0.03
35.44%
0.03
2.02%
0.05
61.36%
0.05
2.75%
0.04
18.82%
0.05
14.04%
0.02
61.62%
-0.04
316.14%
0.03
183.75%
0.02
34.89%
0.06
206.31%
0.07
11.68%
0.05
31.50%
0.05
1.53%
0.07
47.06%
0.08
4.60%
0.06
17.34%
0.06
7.27%
0.08
38.47%
0.08
7.20%
0.06
23.94%
0.06
9.80%
0.06
-
total debt to capitalization
0.08
-
0.08
0.74%
0.08
1.92%
0.08
0.79%
0.08
1.84%
0.07
3.67%
0.07
1.79%
0.10
32.91%
0.04
61.91%
0.07
84.72%
0.07
3.43%
0.07
1.23%
0.07
1.89%
0.06
2.41%
0.06
3.36%
0.06
3.28%
0.06
2.29%
0.06
3.80%
0.00
96.11%
0.00
2.11%
-0.36
17,128.12%
0.51
240.25%
0.38
26.17%
0.38
1.04%
0.38
0.75%
0.46
21.58%
0.48
5.48%
0.48
1.36%
0.47
2.29%
0.45
3.15%
0.43
4.12%
0.43
0.02%
0.41
4.71%
0.43
4.36%
0.45
3.53%
0.44
1.09%
0.43
3.37%
0.41
5.05%
0.57
40.29%
0.41
28.40%
0.40
0.94%
1
148.10%
1
0%
0.38
61.98%

All numbers in (except ratios and percentages)