COM:THECHEESECAKEFACTORY
The Cheesecake Factory Incorporated
- Stock
Last Close
39.29
30/08 20:00
Market Cap
1.88B
Beta: -
Volume Today
632.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '13 | Dec '13 | Apr '14 | Jul '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '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 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jun '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.42 0.92% | 0.45 6.09% | 0.46 2.46% | 0.45 1.73% | 0.42 5.92% | 0.46 8.05% | 0.45 1.86% | 0.45 0.55% | 0.43 4.63% | 0.46 8.68% | 0.46 0.04% | 0.46 0.20% | 0.47 0.29% | 0.44 5.38% | 0.44 0.61% | 0.44 0.71% | 0.43 1.50% | 0.46 6.97% | 0.45 1.06% | 0.44 2.18% | 0.45 0.27% | 0.29 35.12% | 0.29 0.58% | 0.25 15.26% | 0.24 0.79% | 0.23 5.91% | 0.10 55.11% | 0.18 77.42% | 0.20 10.27% | 0.23 13.62% | 0.28 23.15% | 0.28 1.72% | 0.28 0.01% | 0.29 3.84% | 0.30 4.20% | 0.29 4.52% | 0.32 12.19% | 0.32 1.83% | 0.31 0.98% | 12.97 4,048.84% | 0.31 97.62% | 0.31 1.72% | 0.31 - | ||
cash conversion cycle | 6.04 - | 13.29 119.95% | 3.07 76.93% | 4.32 40.82% | 6.25 44.80% | 9.59 53.32% | 3.04 68.29% | 3.40 11.80% | 8.32 144.78% | 13.88 66.81% | 8.90 35.88% | 6.25 29.80% | 6.30 0.84% | 10.23 62.35% | 8.16 20.23% | 6.70 17.85% | 7.78 16.10% | 13.83 77.72% | 7.27 47.39% | 6.96 4.39% | 8.55 22.93% | 11.05 29.20% | 8.37 24.24% | 10.04 20.00% | 11.66 16.11% | 9.07 22.20% | 12.61 39.05% | 30.96 145.43% | 10.19 67.07% | 13.30 30.43% | 9.10 31.54% | 8.10 11.05% | 10.74 32.62% | 13.67 27.30% | 8.92 34.75% | 10.84 21.50% | 11.08 2.26% | 10.96 1.14% | 9.71 11.40% | 5.32 45.21% | 11.16 109.90% | 14.02 25.56% | 8.12 42.11% | 7.48 - | ||
cash per share | 1.58 - | 1.20 23.72% | 0.62 48.44% | 0.52 16.41% | 0.45 12.78% | 1.18 160.88% | 0.80 31.99% | 1.27 58.40% | 0.61 52.29% | 0.90 48.24% | 1.11 23.69% | 1.65 48.53% | 1.38 16.58% | 1.14 17.52% | 1.38 21.38% | 1.39 0.78% | 0.42 69.43% | 0.13 69.08% | 0.54 314.60% | 0.65 18.86% | 0.28 56.91% | 0.59 112.75% | 0.51 14.20% | 0.51 0.54% | 7.01 1,269.84% | 1.34 80.93% | 1.85 38.45% | 5.70 208.03% | 5.55 2.61% | 3.51 36.83% | 4.10 17.00% | 3.56 13.31% | 2.61 26.65% | 3.77 44.63% | 3.65 3.37% | 3.87 6.06% | 2.68 30.67% | 2.34 12.57% | 2.39 1.74% | 1.89 20.85% | 1.33 29.81% | 1.18 11.20% | 1.26 7.16% | 0.85 - | ||
company equity multiplier | 1.89 - | 1.95 3.12% | 2.14 9.75% | 2.12 0.68% | 2.12 0.32% | 2.11 0.07% | 2.23 5.42% | 2.14 4.00% | 2.03 5.16% | 2.10 3.29% | 2.04 2.81% | 2.02 0.93% | 2.04 1.25% | 2.14 4.95% | 2.03 5.10% | 2.03 0.30% | 2.19 7.77% | 2.17 0.61% | 2.16 0.54% | 2.13 1.33% | 2.13 0.01% | 2.30 7.91% | 3.83 66.56% | 3.84 0.14% | 4.46 16.24% | 4.97 11.35% | 6.39 28.55% | 5.16 19.25% | 5.31 3.04% | 5.42 1.98% | 5.16 4.75% | 9.57 85.33% | 8.44 11.75% | 8.47 0.40% | 7.75 8.55% | 7.67 1.09% | 8.45 10.26% | 9.50 12.45% | 9.15 3.76% | 8.50 7.08% | 0.20 97.66% | 8.93 4,388.99% | 8.54 4.42% | 7.70 - | ||
days of inventory outstanding | 12.66 - | 12.00 5.20% | 11.19 6.80% | 11.63 3.99% | 11.64 0.08% | 10.36 11.00% | 9.83 5.13% | 11.12 13.13% | 11.11 0.12% | 10.26 7.60% | 10.11 1.50% | 9.97 1.40% | 10.14 1.74% | 9.17 9.54% | 10.74 17.07% | 11.25 4.79% | 12.39 10.13% | 11.56 6.70% | 10.64 7.98% | 9.03 15.11% | 10.59 17.19% | 10.16 4.03% | 10.70 5.34% | 11.75 9.83% | 12.41 5.58% | 10.39 16.26% | 11.37 9.42% | 18.70 64.49% | 10.65 43.04% | 10.24 3.87% | 9.59 6.35% | 8.49 11.45% | 8.67 2.06% | 8.26 4.74% | 8.68 5.09% | 9.25 6.63% | 11.42 23.45% | 9.28 18.77% | 10.25 10.55% | 10.80 5.32% | 10.64 1.50% | 6.75 36.57% | 7.78 15.24% | 8.16 - | ||
days of payables outstanding | 15.03 - | 11.98 20.29% | 15.88 32.50% | 15.19 4.34% | 15.87 4.46% | 17.86 12.58% | 16.37 8.37% | 15.91 2.79% | 13.36 16.00% | 14.42 7.86% | 10.91 24.31% | 11.12 1.93% | 11.10 0.18% | 10.92 1.66% | 9.74 10.82% | 12.92 32.76% | 13.06 1.05% | 13.85 6.06% | 10.08 27.22% | 9.98 1.05% | 10.42 4.41% | 12.82 23.08% | 9.27 27.72% | 9.18 0.87% | 9.37 2.06% | 13.63 45.39% | 13.29 2.50% | 26.56 99.87% | 17.38 34.57% | 15.23 12.37% | 13.80 9.40% | 11.23 18.60% | 10.59 5.69% | 10.42 1.60% | 11.47 10.09% | 10.43 9.14% | 10.82 3.83% | 11.12 2.78% | 9.91 10.94% | 12.90 30.15% | 9.68 24.94% | 7.39 23.65% | 7.29 1.36% | 7.89 - | ||
days of sales outstanding | 8.42 - | 13.27 57.75% | 7.76 41.57% | 7.87 1.51% | 10.48 33.07% | 17.09 63.10% | 9.58 43.96% | 8.19 14.50% | 10.58 29.17% | 18.03 70.47% | 9.70 46.20% | 7.40 23.71% | 7.26 1.91% | 11.97 64.89% | 7.15 40.24% | 8.37 17.03% | 8.45 0.90% | 16.12 90.79% | 6.71 58.34% | 7.90 17.62% | 8.38 6.10% | 13.71 63.57% | 6.93 49.41% | 7.47 7.80% | 8.63 15.40% | 12.31 42.71% | 14.53 18.06% | 38.82 167.09% | 16.92 56.41% | 18.29 8.07% | 13.31 27.21% | 10.84 18.58% | 12.67 16.87% | 15.84 25.05% | 11.72 26.01% | 12.01 2.51% | 10.49 12.70% | 12.81 22.11% | 9.36 26.89% | 7.42 20.79% | 10.21 37.65% | 14.66 43.64% | 7.63 47.96% | 7.21 - | ||
dividend yield | 0.00 - | 0.00 7.55% | 0.00 0.00% | 0.00 2.79% | 0.00 21.21% | 0.00 10.20% | 0.00 6.67% | 0.00 12.98% | 0.00 23.25% | 0.00 14.53% | 0.00 9.45% | 0.00 9.89% | 0.00 9.69% | 0.00 13.79% | 0.00 3.86% | 0.00 24.60% | 0.01 41.81% | 0.01 13.93% | 0.01 1.64% | 0.01 12.45% | 0.01 21.00% | 0.01 20.03% | 0.01 9.70% | 0.01 12.66% | 0.01 12.33% | 0.01 6.76% | 0.02 127.96% | 0.00 - | 0.00 1,088.80% | 0.01 752.79% | 0.01 - | 0.01 4.23% | 0.01 9.42% | 0.01 10.72% | 0.01 2.69% | 0.01 18.00% | 0.01 16.31% | 0.01 8.64% | ||||||||
ebit per revenue | 0.08 - | 0.09 13.55% | 0.07 26.44% | 0.09 25.19% | 0.07 20.38% | 0.07 1.69% | 0.08 13.83% | 0.09 18.64% | 0.07 28.03% | 0.07 8.81% | 0.09 19.18% | 0.10 12.52% | 0.09 9.48% | 0.08 12.56% | 0.08 1.09% | 0.09 13.97% | 0.06 29.88% | 0.04 29.96% | 0.05 23.42% | 0.06 9.02% | 0.06 0.98% | 0.03 42.63% | 0.05 52.01% | 0.07 32.31% | 0.05 30.91% | 0.01 79.98% | -0.01 198.33% | -0.28 3,026.88% | -0.07 76.20% | -0.07 3.94% | 0.01 120.14% | 0.05 279.35% | 0.04 22.23% | 0.00 96.97% | 0.04 2,730.83% | 0.03 5.95% | -0.00 104.27% | 0.03 2,162.45% | 0.04 32.47% | 0.05 39.92% | 0.02 58.18% | 0.06 165.34% | 0.04 27.51% | 0.07 67.16% | 0.07 0% | |
ebt per ebit | 0.98 - | 0.97 0.83% | 0.96 1.55% | 0.96 0.62% | 0.96 0.44% | 0.95 1.39% | 0.95 0.81% | 0.97 1.82% | 0.98 0.88% | 0.95 2.79% | 0.95 0.02% | 0.96 0.83% | 0.95 1.04% | 0.95 0.16% | 0.97 2.01% | 0.97 0.25% | 0.95 1.59% | 0.92 3.39% | 0.95 3.39% | 0.92 3.83% | 0.90 1.53% | 0.80 11.06% | 0.95 18.70% | 0.96 0.67% | 0.62 35.67% | 8.86 1,336.75% | 1.27 85.63% | 1.03 19.02% | 1.08 5.20% | 1.04 4.01% | 0.70 33.18% | 0.89 27.35% | 0.94 6.47% | -0.54 156.88% | 0.95 276.86% | 0.96 1.18% | 3.13 226.37% | -0.65 120.88% | 0.94 244.47% | 0.95 1.05% | 0.89 6.39% | 0.11 88.13% | 0.96 800.82% | 0.85 11.46% | 0.85 0% | |
effective tax rate | 0.27 - | 0.24 14.33% | 0.29 22.78% | 0.27 6.75% | 0.26 3.10% | 0.26 1.97% | 0.27 7.00% | 0.28 2.64% | 0.25 11.00% | 0.26 5.36% | 0.27 0.99% | 0.27 2.11% | 0.27 0.49% | 0.28 1.87% | 0.17 38.36% | 0.22 25.49% | 0.19 11.03% | -1.53 899.69% | 0.13 108.72% | 0.10 22.38% | 0.06 44.79% | -0.04 173.32% | 0.06 242.38% | 0.08 27.08% | 0.03 57.65% | 0.14 332.24% | 0.44 219.78% | 0.34 22.51% | 0.25 27.48% | 0.20 20.03% | 0.37 85.62% | 0.07 80.04% | -0.10 241.34% | 5.02 4,894.27% | 0.14 97.26% | 0.04 68.68% | 0.32 639.30% | 0.81 153.78% | 0.12 84.58% | 0.06 53.38% | -0.06 195.30% | -1.24 2,141.88% | 0.12 109.31% | 0.07 40.15% | 0.07 0% | |
enterprise value multiple | 37.27 - | 42.25 13.35% | 46.00 8.86% | 35.98 21.78% | 40.50 12.55% | 43.44 7.28% | 38.79 10.71% | 36.75 5.25% | 37.55 2.17% | 36.93 1.65% | 35.91 2.75% | 28.57 20.46% | 33.39 16.87% | 39.02 16.86% | 43.30 10.98% | 31.19 27.96% | 34.56 10.81% | 34.13 1.24% | 39.78 16.54% | 40.11 0.83% | 40.73 1.55% | 26.28 35.48% | 61.55 134.25% | 47.57 22.71% | 59.78 25.66% | 44.56 25.46% | 95.45 114.20% | -44.49 146.62% | 232.42 622.35% | 222.63 4.21% | 127.61 42.68% | 53.97 57.71% | 75.74 40.34% | 74.94 1.05% | 71.53 4.55% | 58.57 18.12% | 146.13 149.47% | 63.62 56.46% | 56.21 11.65% | 48.47 13.77% | 41.22 14.97% | 44.56 8.12% | 58.89 32.15% | 39.79 - | ||
fixed asset turnover | 0.60 - | 0.60 0.26% | 0.60 0.33% | 0.61 2.15% | 0.61 1.11% | 0.60 0.36% | 0.62 3.58% | 0.62 0.55% | 0.60 3.06% | 0.59 1.97% | 0.62 5.84% | 0.63 0.61% | 0.62 1.32% | 0.66 6.81% | 0.62 6.63% | 0.62 0.83% | 0.59 4.64% | 0.61 2.79% | 0.63 3.28% | 0.63 0.29% | 0.62 2.45% | 0.64 3.69% | 0.35 46.00% | 0.35 1.14% | 0.34 3.89% | 0.33 0.43% | 0.30 11.51% | 0.14 51.86% | 0.25 76.45% | 0.27 8.79% | 0.31 14.19% | 0.38 22.79% | 0.37 2.45% | 0.39 4.58% | 0.40 2.07% | 0.42 4.82% | 0.39 7.51% | 0.44 14.31% | 0.43 2.94% | 0.42 1.80% | 0.40 5.71% | 0.42 5.22% | 0.42 1.09% | 0.42 - | ||
free cash flow per share | 0.60 - | 0.29 52.15% | 0.92 218.13% | 0.34 62.60% | 0.16 52.61% | 1.06 550.33% | 0.83 22.10% | 0.41 50.28% | -0.19 146.51% | 0.58 405.84% | 1.10 87.92% | 1.19 8.45% | 0.71 40.30% | 0.85 20.03% | 0.60 29.66% | 0.86 43.31% | 0.22 74.37% | 0.80 261.78% | 0.96 21.02% | 0.97 0.48% | 0.28 70.93% | 1.89 570.83% | 0.45 76.01% | 0.77 70.41% | 0.34 55.71% | 1.69 393.07% | -1.12 166.17% | -0.37 66.42% | -0.14 63.33% | 0.53 486.85% | 0.32 40.71% | 1.88 494.79% | -0.59 131.54% | 1.51 355.49% | 0.09 94.37% | 0.73 753.59% | -0.41 156.88% | 0.58 240.67% | 0.55 4.90% | 0.24 56.78% | 0.24 0.60% | 0.32 31.69% | 0.62 96.32% | |||
gross profit margin | 0.44 - | 0.44 0.16% | 0.42 4.35% | 0.43 2.89% | 0.42 2.00% | 0.42 0.57% | 0.43 0.75% | 0.44 4.03% | 0.43 1.69% | 0.43 0.20% | 0.43 1.24% | 0.44 3.02% | 0.44 1.06% | 0.43 1.12% | 0.43 1.19% | 0.44 1.98% | 0.42 3.00% | 0.42 0.35% | 0.41 1.71% | 0.42 0.91% | 0.42 0.15% | 0.41 1.60% | 0.41 0.22% | 0.42 1.21% | 0.41 1.48% | 0.41 0.35% | 0.38 6.34% | 0.34 11.32% | 0.38 12.68% | 0.38 1.82% | 0.42 10.60% | 0.42 1.35% | 0.40 4.38% | 0.40 1.41% | 0.39 2.21% | 0.39 0.21% | 0.37 3.88% | 0.40 5.94% | 0.40 1.52% | 0.41 3.03% | 0.40 2.97% | 0.12 69.37% | 0.15 21.61% | 0.13 10.64% | 0.13 0% | |
interest coverage | -53.14 - | -37.10 30.19% | -23.78 35.90% | -27.65 16.29% | -24.75 10.50% | -18.60 24.86% | -21.66 16.50% | -34.74 60.37% | -49.37 42.09% | -21.03 57.41% | -21.09 0.30% | -25.30 19.98% | -20.21 20.13% | -20.83 3.08% | 15.40 173.94% | -39.98 359.56% | -21.86 45.33% | -15.47 29.24% | 20.95 235.45% | -22.94 209.48% | -11.52 49.78% | 21.02 282.49% | 20.82 0.95% | 20.05K 96,197.19% | 4.49K 77.59% | -2.58 100.06% | 3.67 242.37% | -32.62 989.71% | 11.88 136.41% | 24.56 106.83% | 3.28 86.64% | 8.74 166.15% | 17.49 100.17% | 0.65 96.28% | 19.38 2,877.99% | 24.73 27.56% | -0.85 103.46% | 12.35 1,545.25% | 18.05 46.08% | 21.96 21.67% | 9.39 57.24% | 21.48 128.82% | -22.31 203.87% | 28.38 227.17% | 28.38 0% | |
inventory turnover | 7.11 - | 7.50 5.49% | 8.05 7.29% | 7.74 3.84% | 7.73 0.08% | 8.69 12.36% | 9.16 5.41% | 8.09 11.60% | 8.10 0.12% | 8.77 8.23% | 8.90 1.52% | 9.03 1.42% | 8.87 1.71% | 9.81 10.55% | 8.38 14.58% | 8.00 4.57% | 7.26 9.20% | 7.78 7.18% | 8.46 8.67% | 9.96 17.80% | 8.50 14.67% | 8.86 4.20% | 8.41 5.07% | 7.66 8.95% | 7.25 5.29% | 8.66 19.42% | 7.92 8.61% | 4.81 39.21% | 8.45 75.57% | 8.79 4.03% | 9.39 6.78% | 10.60 12.93% | 10.39 2.01% | 10.90 4.97% | 10.37 4.84% | 9.73 6.22% | 7.88 18.99% | 9.70 23.11% | 8.78 9.54% | 8.33 5.05% | 8.46 1.52% | 13.34 57.65% | 11.57 13.23% | 11.03 - | ||
long term debt to capitalization | 0.02 - | 0.05 117.65% | 0.05 1.24% | 0.05 2.45% | 0.05 - | 0.04 7.42% | 0.05 - | 0.02 67.21% | 0.05 198.94% | 0.03 34.08% | 0.03 0.10% | 0.02 45.50% | 0.64 3,624.85% | 0.64 0.47% | 0.71 9.94% | 0.72 1.87% | 0.79 9.83% | 0.74 6.06% | 0.75 1.02% | 0.75 0.52% | 0.74 1.27% | 0.85 15.77% | 0.84 1.72% | 0.84 0.49% | 0.82 1.40% | 0.82 0.37% | 0.84 2.12% | 0.85 1.76% | 0.85 0.52% | 0.84 1.19% | 0.59 29.26% | 0.60 0.50% | 0.84 40.43% | 0.82 - | ||||||||||||
net income per ebt | 0.73 - | 0.76 5.43% | 0.71 7.02% | 0.73 2.75% | 0.74 1.14% | 0.74 0.70% | 0.73 2.41% | 0.72 1.00% | 0.75 4.31% | 0.74 1.79% | 0.73 0.36% | 0.73 0.76% | 0.73 0.18% | 0.72 0.70% | 0.83 14.81% | 0.78 5.28% | 0.81 3.03% | 2.53 213.38% | 0.87 65.80% | 0.90 3.45% | 0.94 5.18% | 1.04 10.53% | 0.94 9.77% | 0.92 1.72% | 0.97 4.74% | 0.86 11.05% | 0.56 35.51% | 0.66 18.04% | 0.75 14.45% | 0.80 6.68% | 0.63 21.39% | 0.93 47.22% | 1.10 19.31% | -4.02 463.82% | 0.86 121.46% | 0.96 10.96% | 0.68 28.81% | 0.19 71.95% | 0.88 358.09% | 0.94 7.60% | 1.06 12.05% | 2.24 112.44% | 0.88 60.56% | 0.93 5.25% | 0.93 0% | |
net profit margin | 0.06 - | 0.07 18.72% | 0.05 32.66% | 0.06 29.42% | 0.05 19.83% | 0.05 0.97% | 0.05 11.98% | 0.07 19.60% | 0.05 24.27% | 0.05 3.88% | 0.06 18.78% | 0.07 12.59% | 0.06 10.58% | 0.05 13.04% | 0.06 15.85% | 0.07 7.68% | 0.05 28.90% | 0.10 112.06% | 0.04 56.36% | 0.05 8.47% | 0.05 2.56% | 0.03 43.60% | 0.05 62.81% | 0.06 30.91% | 0.03 53.44% | 0.07 155.84% | -0.01 109.11% | -0.19 2,888.83% | -0.05 71.35% | -0.06 6.44% | 0.01 110.58% | 0.04 611.20% | 0.04 1.21% | 0.00 93.73% | 0.03 974.24% | 0.03 5.58% | -0.00 109.93% | -0.00 20.77% | 0.03 976.72% | 0.05 52.13% | 0.02 56.13% | 0.01 33.10% | 0.04 157.56% | 0.06 55.77% | 0.06 0% | |
operating cash flow per share | 1.18 - | 1.06 9.85% | 1.52 43.27% | 0.91 40.01% | 0.79 12.96% | 1.60 101.50% | 1.33 16.98% | 1.15 13.53% | 0.82 28.45% | 1.52 85.44% | 1.57 3.27% | 1.56 0.50% | 1.35 13.47% | 1.81 33.97% | 1.01 44.33% | 1.38 36.58% | 0.86 37.35% | 1.85 113.95% | 1.65 11.01% | 1.45 12.13% | 0.92 36.57% | 2.44 165.87% | 0.76 68.94% | 1.14 50.24% | 0.74 34.74% | 2.35 216.07% | -0.75 132.10% | -0.06 91.82% | 0.07 208.96% | 0.81 1,108.32% | 0.49 39.64% | 2.39 388.53% | -0.22 109.39% | 1.87 931.60% | 0.67 64.35% | 1.07 60.98% | 0.23 78.62% | 1.29 461.80% | 1.34 3.73% | 0.75 43.67% | 1.02 34.99% | 1.42 39.71% | 1.40 1.47% | |||
operating cycle | 21.08 - | 25.28 19.93% | 18.94 25.06% | 19.51 2.98% | 22.12 13.39% | 27.45 24.10% | 19.41 29.30% | 19.31 0.50% | 21.69 12.30% | 28.30 30.48% | 19.81 29.98% | 17.37 12.33% | 17.40 0.19% | 21.14 21.51% | 17.89 15.37% | 19.63 9.68% | 20.84 6.19% | 27.68 32.81% | 17.36 37.30% | 16.93 2.45% | 18.97 12.02% | 23.87 25.84% | 17.63 26.11% | 19.23 9.03% | 21.03 9.40% | 22.70 7.92% | 25.90 14.10% | 57.52 122.06% | 27.57 52.06% | 28.53 3.46% | 22.90 19.72% | 19.33 15.60% | 21.33 10.36% | 24.09 12.95% | 20.39 15.35% | 21.26 4.26% | 21.91 3.03% | 22.08 0.80% | 19.62 11.16% | 18.22 7.14% | 20.85 14.44% | 21.41 2.71% | 15.41 28.04% | 15.37 - | ||
operating profit margin | 0.08 - | 0.09 13.55% | 0.07 26.44% | 0.09 25.19% | 0.07 20.38% | 0.07 1.69% | 0.08 13.83% | 0.09 18.64% | 0.07 28.03% | 0.07 8.81% | 0.09 19.18% | 0.10 12.52% | 0.09 9.48% | 0.08 12.56% | 0.08 1.09% | 0.09 13.97% | 0.06 29.88% | 0.04 29.96% | 0.05 23.42% | 0.06 9.02% | 0.06 0.98% | 0.03 42.63% | 0.05 52.01% | 0.07 32.31% | 0.05 30.91% | 0.01 79.98% | -0.01 198.33% | -0.28 3,026.88% | -0.07 76.20% | -0.07 3.94% | 0.01 120.14% | 0.05 279.35% | 0.04 22.23% | 0.00 96.97% | 0.04 2,730.83% | 0.03 5.95% | -0.00 104.27% | 0.03 2,162.45% | 0.04 32.47% | 0.05 39.92% | 0.02 58.18% | 0.06 165.34% | 0.04 27.51% | 0.07 67.16% | 0.07 0% | |
payables turnover | 5.99 - | 7.51 25.45% | 5.67 24.53% | 5.93 4.53% | 5.67 4.27% | 5.04 11.18% | 5.50 9.13% | 5.66 2.87% | 6.73 19.05% | 6.24 7.29% | 8.25 32.11% | 8.09 1.89% | 8.11 0.18% | 8.24 1.69% | 9.24 12.14% | 6.96 24.67% | 6.89 1.04% | 6.50 5.71% | 8.93 37.41% | 9.02 1.06% | 8.64 4.22% | 7.02 18.75% | 9.71 38.34% | 9.80 0.88% | 9.60 2.02% | 6.60 31.22% | 6.77 2.56% | 3.39 49.97% | 5.18 52.84% | 5.91 14.11% | 6.52 10.38% | 8.01 22.84% | 8.50 6.03% | 8.63 1.63% | 7.84 9.16% | 8.63 10.06% | 8.31 3.68% | 8.09 2.70% | 9.08 12.28% | 6.98 23.17% | 9.30 33.22% | 12.18 30.97% | 12.34 1.38% | 11.41 - | ||
pretax profit margin | 0.08 - | 0.09 12.60% | 0.07 27.58% | 0.08 25.96% | 0.07 20.73% | 0.07 0.27% | 0.08 14.75% | 0.09 20.80% | 0.07 27.40% | 0.07 5.78% | 0.08 19.20% | 0.09 13.46% | 0.08 10.42% | 0.07 12.42% | 0.08 0.91% | 0.09 13.69% | 0.06 30.99% | 0.04 32.33% | 0.05 27.60% | 0.05 4.85% | 0.05 2.50% | 0.03 48.97% | 0.05 80.43% | 0.06 33.20% | 0.03 55.55% | 0.08 187.61% | -0.01 114.13% | -0.29 2,432.14% | -0.07 74.97% | -0.07 0.22% | 0.01 113.46% | 0.05 383.09% | 0.04 17.20% | -0.00 101.72% | 0.03 5,106.50% | 0.03 4.85% | -0.00 113.94% | -0.02 330.59% | 0.04 291.39% | 0.05 41.38% | 0.02 60.85% | 0.01 68.51% | 0.04 553.00% | 0.06 47.99% | 0.06 0% | |
price fair value | 4.01 - | 4.29 7.12% | 4.93 14.78% | 4.54 7.85% | 4.26 6.08% | 4.47 4.79% | 4.79 7.28% | 4.81 0.38% | 4.52 6.07% | 3.88 14.09% | 4.39 13.01% | 3.80 13.37% | 4.17 9.73% | 4.67 11.94% | 4.82 3.19% | 3.73 22.67% | 3.38 9.35% | 3.68 8.84% | 3.70 0.65% | 4.17 12.61% | 3.85 7.70% | 3.41 11.27% | 3.94 15.45% | 3.51 10.88% | 3.39 3.48% | 2.97 12.38% | 1.78 39.91% | 1.81 1.35% | 2.23 23.37% | 3.20 43.61% | 4.97 55.15% | 8.38 68.55% | 7.59 9.43% | 6.04 20.48% | 5.67 6.12% | 3.90 31.21% | 4.48 14.90% | 5.42 21.08% | 5.60 3.28% | 5.26 6.09% | 4.29 18.41% | 5.17 20.40% | 5.30 2.66% | 4.83 - | ||
receivables turnover | 10.70 - | 6.78 36.61% | 11.60 71.13% | 11.43 1.49% | 8.59 24.85% | 5.27 38.69% | 9.40 78.44% | 10.99 16.95% | 8.51 22.58% | 4.99 41.34% | 9.28 85.86% | 12.16 31.08% | 12.40 1.95% | 7.52 39.35% | 12.58 67.32% | 10.75 14.55% | 10.65 0.89% | 5.58 47.59% | 13.40 140.01% | 11.40 14.98% | 10.74 5.75% | 6.57 38.87% | 12.98 97.68% | 12.04 7.23% | 10.43 13.34% | 7.31 29.93% | 6.19 15.29% | 2.32 62.56% | 5.32 129.40% | 4.92 7.47% | 6.76 37.39% | 8.31 22.82% | 7.11 14.44% | 5.68 20.03% | 7.68 35.15% | 7.49 2.44% | 8.58 14.54% | 7.03 18.11% | 9.61 36.78% | 12.14 26.25% | 8.82 27.35% | 6.14 30.38% | 11.80 92.16% | 12.48 - | ||
return on assets | 0.02 - | 0.03 17.63% | 0.02 28.56% | 0.03 32.61% | 0.02 21.21% | 0.02 5.01% | 0.03 20.99% | 0.03 17.38% | 0.02 24.69% | 0.02 0.93% | 0.03 29.09% | 0.03 12.54% | 0.03 10.40% | 0.03 12.78% | 0.03 9.62% | 0.03 7.03% | 0.02 29.41% | 0.04 108.88% | 0.02 53.32% | 0.02 7.32% | 0.02 0.32% | 0.01 43.45% | 0.01 5.64% | 0.02 31.67% | 0.01 60.55% | 0.02 153.83% | -0.00 108.57% | -0.02 1,241.54% | -0.01 49.17% | -0.01 17.37% | 0.00 112.02% | 0.01 775.85% | 0.01 2.91% | 0.00 93.73% | 0.01 1,015.47% | 0.01 10.02% | -0.00 109.48% | -0.00 35.49% | 0.01 960.67% | 0.02 50.64% | 0.28 1,720.17% | 0.00 98.41% | 0.01 161.99% | 0.02 - | ||
return on capital employed | 0.04 - | 0.05 15.42% | 0.04 21.38% | 0.05 27.47% | 0.04 21.59% | 0.04 0.43% | 0.05 21.33% | 0.06 14.88% | 0.04 29.06% | 0.04 9.10% | 0.05 24.79% | 0.06 11.87% | 0.06 9.33% | 0.05 7.52% | 0.05 11.18% | 0.05 13.41% | 0.04 30.45% | 0.03 26.54% | 0.03 26.42% | 0.04 8.45% | 0.03 4.29% | 0.02 37.90% | 0.02 14.15% | 0.02 32.32% | 0.01 43.50% | 0.00 79.27% | -0.00 189.45% | -0.04 1,297.05% | -0.02 57.50% | -0.02 17.87% | 0.00 122.61% | 0.02 376.38% | 0.01 24.94% | 0.00 96.88% | 0.01 2,796.26% | 0.01 0.86% | -0.00 104.06% | 0.01 2,459.05% | 0.02 28.68% | 0.02 37.94% | -0.03 255.15% | 0.02 171.31% | 0.02 26.45% | 0.03 - | ||
return on equity | 0.05 - | 0.06 21.29% | 0.04 21.60% | 0.06 31.71% | 0.05 21.46% | 0.04 5.08% | 0.06 27.54% | 0.06 12.69% | 0.05 28.57% | 0.05 2.32% | 0.06 25.47% | 0.06 11.49% | 0.06 9.28% | 0.05 8.47% | 0.06 4.03% | 0.06 6.70% | 0.05 23.92% | 0.09 107.60% | 0.04 53.57% | 0.05 5.90% | 0.05 0.33% | 0.03 38.97% | 0.05 75.95% | 0.07 31.86% | 0.03 54.14% | 0.09 182.65% | -0.01 111.02% | -0.10 983.25% | -0.05 47.62% | -0.06 19.69% | 0.01 111.45% | 0.12 1,523.17% | 0.10 14.31% | 0.01 93.70% | 0.07 920.04% | 0.07 8.82% | -0.01 110.45% | -0.01 52.36% | 0.09 928.29% | 0.13 39.97% | 0.06 57.39% | 0.04 28.54% | 0.10 150.42% | 0.14 - | ||
total debt to capitalization | 0.02 - | 0.05 117.65% | 0.05 1.24% | 0.05 2.45% | 0.05 - | 0.04 7.42% | 0.04 - | 0.05 13.53% | 0.05 7.88% | 0.11 107.82% | 0.05 59.53% | 0.09 99.95% | 0.10 11.97% | 0.11 5.95% | 0.05 49.43% | 0.66 1,120.14% | 0.66 0.17% | 0.72 8.85% | 0.74 2.21% | 0.80 9.01% | 0.76 5.79% | 0.77 1.09% | 0.76 0.31% | 0.75 1.18% | 0.86 14.51% | 0.85 1.61% | 0.85 0.46% | 0.84 1.19% | 0.83 0.34% | 0.85 1.98% | 0.86 1.57% | 0.86 0.47% | 0.85 1.10% | 0.66 22.75% | 0.66 0.12% | 0.85 29.45% | 0.83 - |
All numbers in (except ratios and percentages)