COM:TEXASROADHOUSE
Texas Roadhouse, Inc.
- Stock
Last Close
192.56
22/11 21:00
Market Cap
13.00B
Beta: -
Volume Today
708.62K
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 | ||
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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)