COM:THECLOROXCOMPANY
The Clorox Company
- Stock
Last Close
169.15
22/11 21:00
Market Cap
16.73B
Beta: -
Volume Today
995.07K
Avg: -
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Dec '13 | Mar '14 | Jun '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 | ||
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asset turnover | 0.30 - | 0.32 4.54% | 0.35 11.99% | 0.33 8.19% | 0.29 11.67% | 0.33 15.15% | 0.37 12.84% | 0.34 9.22% | 0.32 5.09% | 0.33 3.32% | 0.35 6.39% | 0.32 8.76% | 0.31 4.74% | 0.32 3.67% | 0.36 12.88% | 0.33 9.46% | 0.30 8.73% | 0.28 6.37% | 0.33 19.93% | 0.31 7.53% | 0.29 6.04% | 0.30 3.48% | 0.32 5.84% | 0.28 12.26% | 0.27 4.88% | 0.30 14.83% | 0.32 4.72% | 0.28 11.42% | 0.27 4.96% | 0.28 2.90% | 0.28 2.89% | 0.29 1.18% | 0.27 5.10% | 0.29 4.74% | 0.29 2.21% | 0.28 3.31% | 0.28 0.32% | 0.33 16.02% | 0.34 3.18% | 0.23 31.88% | 0.34 45.60% | 0.31 7.23% | 0.33 5.89% | |
cash conversion cycle | 46.22 - | 42.36 8.36% | 26.95 36.38% | 31.68 17.57% | 39.92 25.99% | 38.78 2.85% | 25.11 35.25% | 29.27 16.55% | 41.87 43.05% | 36.22 13.49% | -29.02 180.14% | -15.03 48.22% | -10.77 28.37% | -13.06 21.27% | -24.03 84.06% | -17.11 28.79% | -9.54 44.26% | -10.22 7.13% | -15.11 47.86% | -10.82 28.40% | -8.19 24.35% | -5.30 35.24% | -17.81 235.93% | -13.43 24.59% | -14.10 5.01% | -23.35 65.63% | -45.31 93.99% | -45.62 0.71% | -38.68 15.23% | -35.16 9.09% | -43.09 22.53% | -30.55 29.09% | -27.07 11.40% | -27.06 0.03% | 17.75 165.58% | 92.65 422.07% | 92.39 0.28% | -47.80 151.74% | -44.24 7.45% | -64.29 45.31% | -48.88 23.96% | 91.27 286.72% | 89.13 2.35% | |
cash per share | 2.63 - | 2.81 7.17% | 2.55 9.40% | 2.75 7.65% | 6.27 128.51% | 2.87 54.29% | 2.95 2.85% | 2.97 0.56% | 3.01 1.52% | 3.19 6.03% | 3.10 3.00% | 3.15 1.79% | 3.22 2.22% | 3.35 3.90% | 3.24 3.29% | 3.63 12.04% | 3.78 4.21% | 9.05 139.46% | 1.01 88.84% | 1.27 25.49% | 1.26 0.21% | 1.39 9.59% | 0.88 36.78% | 1.19 36.04% | 1.34 12.34% | 3.95 194.72% | 6.89 74.60% | 6.81 1.23% | 5.80 14.80% | 3.92 32.46% | 2.57 34.38% | 1.71 33.57% | 1.56 8.63% | 1.96 25.41% | 1.49 24.10% | 2.25 51.78% | 1.36 39.67% | 1.96 43.93% | 2.96 51.44% | 4.16 40.21% | 2.85 31.45% | 0.00 99.94% | 1.63 92,099.60% | |
company equity multiplier | 28.13 - | 82.53 193.40% | 27.65 66.50% | 24.56 11.19% | 16.63 32.26% | 14 15.83% | 35.29 152.06% | 34.41 2.48% | 21.09 38.72% | 16.54 21.56% | 15.21 8.03% | 15.45 1.59% | 16.92 9.48% | 11.46 32.28% | 8.44 26.36% | 7.77 7.91% | 6.26 19.43% | 6.50 3.89% | 6.97 7.16% | 7.47 7.20% | 6.84 8.49% | 6.61 3.33% | 9.15 38.47% | 9.81 7.22% | 9.84 0.24% | 8.42 14.42% | 6.84 18.71% | 6.08 11.17% | 5.79 4.74% | 8.67 49.73% | 15.41 77.78% | 17.05 10.63% | 19.78 16.00% | 15.80 20.08% | 11.08 29.92% | 18.87 70.41% | 18.83 0.22% | 1.94K 10,198.20% | 27.02 98.61% | -161.92 699.20% | 111.47 168.84% | 63.79 42.77% | 17.53 72.51% | |
days of inventory outstanding | 54.26 - | 49.85 8.12% | 39.84 20.08% | 46.16 15.87% | 51.93 12.49% | 49.75 4.20% | 40.91 17.77% | 48 17.33% | 54.36 13.26% | 53.08 2.36% | 45.67 13.95% | 52.12 14.12% | 58.03 11.35% | 55.50 4.36% | 46.16 16.84% | 50.28 8.93% | 55.09 9.58% | 52.67 4.39% | 48.09 8.70% | 52.78 9.75% | 62.67 18.75% | 56.99 9.07% | 51.60 9.46% | 53.81 4.28% | 57.11 6.14% | 43.25 24.27% | 38.77 10.36% | 48.25 24.47% | 54.54 13.02% | 61.49 12.75% | 59.68 2.94% | 62.19 4.20% | 64.98 4.48% | 62.30 4.12% | 59.97 3.74% | 61.00 1.71% | 60.90 0.15% | 59.33 2.59% | 54.14 8.74% | 74.82 38.21% | 52.45 29.91% | 57.88 10.36% | 56.26 2.80% | |
days of payables outstanding | 41.80 - | 43.27 3.52% | 45.41 4.95% | 44.77 1.42% | 43.66 2.47% | 44.89 2.81% | 45.80 2.03% | 49.29 7.64% | 44.21 10.30% | 50.31 13.78% | 106.70 112.10% | 97.96 8.19% | 101.70 3.82% | 103.17 1.44% | 101.06 2.04% | 99.25 1.79% | 98.70 0.56% | 98.19 0.51% | 95.13 3.12% | 96.31 1.23% | 103.12 7.08% | 96.36 6.56% | 104.31 8.26% | 100.46 3.69% | 105 4.52% | 103.25 1.67% | 113.48 9.91% | 126.05 11.08% | 123.31 2.17% | 129.15 4.73% | 132.94 2.94% | 125.33 5.72% | 122.33 2.40% | 122.20 0.11% | 76.26 37.60% | 139.00 - | 129.05 7.16% | 176.84 37.03% | 132.04 25.33% | |||||
days of sales outstanding | 33.77 - | 35.78 5.96% | 32.52 9.11% | 30.29 6.87% | 31.65 4.50% | 33.92 7.17% | 30 11.55% | 30.56 1.87% | 31.72 3.78% | 33.45 5.46% | 32.01 4.32% | 30.81 3.74% | 32.90 6.79% | 34.61 5.19% | 30.87 10.80% | 31.86 3.19% | 34.07 6.93% | 35.30 3.62% | 31.93 9.54% | 32.71 2.42% | 32.26 1.36% | 34.06 5.58% | 34.90 2.47% | 33.23 4.81% | 33.79 1.69% | 36.65 8.46% | 29.41 19.75% | 32.18 9.41% | 30.10 6.46% | 32.49 7.96% | 30.17 7.16% | 32.59 8.04% | 30.28 7.08% | 32.84 8.43% | 34.03 3.64% | 31.66 6.98% | 31.49 0.53% | 31.86 1.20% | 30.67 3.75% | 37.73 23.02% | 30.71 18.60% | 33.39 8.73% | 32.87 1.56% | |
dividend yield | 0.01 - | 0.01 8.14% | 0.01 5.55% | 0.01 0.88% | 0.01 7.76% | 0.01 5.54% | 0.01 8.00% | 0.01 7.83% | 0.01 9.18% | 0.01 1.51% | 0.01 8.78% | 0.01 15.02% | 0.01 3.05% | 0.01 10.29% | 0.01 0.91% | 0.01 5.99% | 0.01 10.73% | 0.01 11.45% | 0.01 11.96% | 0.01 10.23% | 0.01 1.81% | 0.01 3.03% | 0.01 4.33% | 0.01 10.42% | 0.01 0.79% | 0.01 11.53% | 0.00 20.89% | 0.01 9.09% | 0.01 4.19% | 0.01 5.19% | 0.01 6.96% | 0.01 12.81% | 0.01 4.41% | 0.01 25.30% | 0.01 1.43% | 0.01 11.24% | 0.01 8.03% | 0.01 11.39% | 0.01 0.64% | 0.01 23.02% | 0.01 8.06% | |||
ebit per revenue | 0.15 - | 0.18 17.70% | 0.18 0.17% | 0.18 1.86% | 0.16 10.06% | 0.17 4.69% | 0.19 9.02% | 0.21 9.71% | 0.19 10.02% | 0.18 1.13% | 0.16 11.22% | 0.19 19.84% | 0.19 0.66% | 0.17 11.46% | 0.19 10.24% | 0.20 6.98% | 0.17 15.74% | 0.17 0.31% | 0.19 11.53% | 0.19 0.88% | 0.17 8.28% | 0.17 2.42% | 0.18 7.34% | 0.19 4.37% | 0.18 7.01% | 0.19 8.36% | 0.19 0.76% | 0.25 27.94% | 0.19 24.69% | 0.17 7.49% | 0.06 65.00% | 0.12 102.33% | 0.07 44.89% | 0.12 82.82% | 0.06 50.46% | 0.08 31.04% | 0.06 30.16% | 0.24 327.98% | 0.15 37.12% | 0.16 9.86% | 0.26 57.09% | 0.24 7.22% | 0.31 28.35% | |
ebt per ebit | 0.89 - | 0.86 3.61% | 0.95 10.77% | 0.88 7.29% | 0.89 1.00% | 0.90 1.01% | 0.99 9.92% | 0.92 6.73% | 0.92 0.07% | 0.91 1.69% | 0.97 6.74% | 0.94 3.07% | 0.83 11.17% | 0.98 16.98% | 0.95 2.84% | 0.92 2.93% | 0.94 2.29% | 0.93 0.80% | 0.95 1.71% | 0.91 4.40% | 0.88 3.31% | 0.92 4.28% | 0.99 8.06% | 0.91 8.54% | 0.92 1.80% | 0.87 5.21% | 1.04 18.68% | 1.12 7.72% | 0.97 12.82% | -0.19 119.87% | 0.94 583.44% | 0.84 9.67% | 0.82 2.57% | 0.90 9.96% | 1.18 30.78% | 0.84 28.97% | 1.37 62.79% | -0.54 139.44% | 0.79 245.91% | 0.13 83.77% | 0.27 107.92% | -0.10 136.52% | 0.47 586.30% | |
effective tax rate | 0.36 - | 0.35 2.41% | 0.34 2.68% | 0.33 1.82% | 0.35 4.60% | 0.34 3.95% | 0.35 2.86% | 0.34 0.38% | 0.34 0.35% | 0.33 4.18% | 0.35 4.90% | 0.32 6.74% | 0.34 5.35% | 0.30 10.48% | 0.32 3.82% | 0.31 1.09% | -0.03 108.48% | 0.25 1,053.65% | 0.29 15.39% | 0.22 25.59% | 0.19 13.36% | 0.22 17.78% | 0.17 20.91% | 0.21 22.06% | 0.21 0.19% | 0.19 11.38% | 0.22 14.13% | 0.21 3.70% | 0.21 3.20% | -0.29 234.73% | 0.01 103.44% | 0.23 2,192.97% | 0.23 0.54% | 0.24 6.29% | 0.19 19.25% | 0.25 29.00% | 0.22 13.85% | 0.15 31.78% | 0.24 60.81% | 0.14 41.63% | 0.29 113.24% | -0.19 164.76% | 0.21 212.64% | |
enterprise value multiple | 68.67 - | 56.83 17.25% | 48.50 14.64% | 58.56 20.73% | 69.32 18.38% | 67.52 2.59% | 48.99 27.45% | 51.11 4.34% | 62.58 22.43% | 60.74 2.93% | 72.68 19.64% | 55.67 23.40% | 60.54 8.76% | 62.89 3.87% | 59.87 4.79% | 55.15 7.89% | 73.04 32.44% | 72.31 1.00% | 60.28 16.63% | 64.37 6.78% | 75.68 17.57% | 86.31 14.05% | 69.17 19.86% | 67.41 2.55% | 73.13 8.48% | 67.06 8.30% | 71.37 6.44% | 52.28 26.75% | 78.40 49.96% | 77.29 1.41% | 199.80 158.50% | 88.25 55.83% | 143.24 62.30% | 72.40 49.45% | 122.25 68.85% | 96.73 20.87% | 132.37 36.84% | 99.77 24.62% | 86.24 13.56% | 171.37 98.71% | 52.68 69.26% | 43.52K 82,522.96% | 33.25 99.92% | |
fixed asset turnover | 1.34 - | 1.43 6.57% | 1.55 8.24% | 1.43 7.69% | 1.44 0.98% | 1.53 5.98% | 1.70 11.01% | 1.57 7.40% | 1.53 2.47% | 1.61 4.95% | 1.77 9.85% | 1.57 10.89% | 1.56 1.16% | 1.64 5.17% | 1.77 8.16% | 1.61 9.22% | 1.51 5.70% | 1.63 7.36% | 1.70 4.42% | 1.58 6.82% | 1.48 6.14% | 1.55 4.45% | 1.57 1.45% | 1.12 28.89% | 1.07 4.42% | 1.33 24.06% | 1.42 7.23% | 1.32 7.56% | 1.19 9.22% | 1.13 5.52% | 1.10 2.23% | 1.12 1.65% | 1.05 6.19% | 1.11 5.99% | 1.07 3.59% | 1.05 2.34% | 1.03 2.20% | 1.14 11.46% | 1.19 4.37% | 0.84 29.43% | 1.19 41.60% | 1.09 9.01% | 1.14 4.66% | |
free cash flow per share | -0.03 - | 1.51 4,994.53% | 2.22 47.54% | 1.65 25.61% | 0.02 98.61% | 1.48 6,336.99% | 2.60 75.88% | 0.92 64.58% | -0.02 101.68% | 1.67 10,937.70% | 2.10 25.53% | 0.86 59.17% | 0.33 61.88% | 1.30 299.21% | 2.45 87.57% | 1.62 33.81% | 0.19 88.55% | 1.66 793.52% | 2.56 54.42% | 1.74 31.84% | 1.09 37.35% | 0.82 25.20% | 2.51 207.02% | 1.72 31.31% | 1.36 21.42% | 2.08 53.26% | 5.10 145.33% | 2.49 51.23% | 1.30 47.72% | 1.46 12.12% | 2.29 57.07% | -0.09 103.91% | 1.01 1,226.50% | 1.35 33.75% | 2.08 54.15% | 1.07 48.48% | 1.35 26.30% | 2.30 70.52% | 2.79 21.23% | -0.03 101.15% | 0.81 2,625.61% | |||
gross profit margin | 0.42 - | 0.42 0.25% | 0.42 1.23% | 0.43 1.09% | 0.43 0.52% | 0.43 1.54% | 0.46 5.60% | 0.45 1.40% | 0.45 0.79% | 0.45 1.55% | 0.45 0.30% | 0.44 2.39% | 0.45 0.87% | 0.44 1.63% | 0.46 3.75% | 0.45 1.73% | 0.43 4.14% | 0.43 0.53% | 0.44 2.84% | 0.43 1.41% | 0.44 0.63% | 0.43 0.60% | 0.45 3.97% | 0.44 2.42% | 0.44 0.17% | 0.47 5.81% | 0.47 0.40% | 0.48 2.49% | 0.45 5.37% | 0.43 4.36% | 0.37 14.70% | 0.37 0.08% | 0.33 11.05% | 0.36 8.72% | 0.37 3.38% | 0.36 3.00% | 0.36 0.49% | 0.42 15.56% | 0.43 2.20% | 0.38 10.10% | 0.44 13.37% | 0.42 2.97% | 0.46 10.01% | |
interest coverage | 7.81 - | 9.96 27.57% | 10.42 4.65% | 9.50 8.86% | 8.50 10.53% | 9.64 13.41% | 12.70 31.70% | 12.43 2.05% | 11.32 8.98% | 11.86 4.82% | 12.38 4.36% | 12.77 3.16% | 12.36 3.20% | 11.50 6.99% | 14.14 22.92% | 14.43 2.07% | 12.05 16.49% | 12.95 7.47% | 13.42 3.60% | 12.29 8.39% | 10.63 13.56% | 10.92 2.75% | 11.80 8.09% | 11.40 3.39% | 10.20 10.53% | 14.17 38.89% | 15.24 7.58% | 18.84 23.62% | 14.21 24.58% | 12.20 14.13% | 4.32 64.59% | 8.76 102.78% | 4.91 43.92% | 10.52 114.20% | 2.95 72.01% | 6.27 112.93% | 4.13 34.15% | 18.92 357.98% | 14.33 24.23% | 10.81 24.58% | 19.69 82.18% | 19.68 0.05% | 27.76 41.05% | |
inventory turnover | 1.66 - | 1.81 8.84% | 2.26 25.13% | 1.95 13.70% | 1.73 11.10% | 1.81 4.38% | 2.20 21.61% | 1.88 14.77% | 1.66 11.70% | 1.70 2.42% | 1.97 16.22% | 1.73 12.37% | 1.55 10.19% | 1.62 4.56% | 1.95 20.25% | 1.79 8.20% | 1.63 8.74% | 1.71 4.59% | 1.87 9.53% | 1.71 8.89% | 1.44 15.79% | 1.58 9.97% | 1.74 10.45% | 1.67 4.10% | 1.58 5.78% | 2.08 32.05% | 2.32 11.56% | 1.87 19.66% | 1.65 11.52% | 1.46 11.31% | 1.51 3.03% | 1.45 4.03% | 1.39 4.29% | 1.44 4.30% | 1.50 3.88% | 1.48 1.68% | 1.48 0.15% | 1.52 2.66% | 1.66 9.58% | 1.20 27.64% | 1.72 42.67% | 1.55 9.39% | 1.60 2.88% | |
long term debt to capitalization | 0.93 - | 0.97 3.74% | 0.91 5.77% | 0.90 0.84% | 0.86 4.38% | 0.86 0.99% | 0.94 9.61% | 0.94 0.05% | 0.90 3.96% | 0.87 2.97% | 0.86 1.81% | 0.86 0.32% | 0.84 2.74% | 0.77 7.47% | 0.72 7.12% | 0.75 4.38% | 0.70 6.58% | 0.68 2.92% | 0.76 11.38% | 0.77 1.67% | 0.75 2.15% | 0.75 1.26% | 0.80 7.81% | 0.82 2.55% | 0.82 0.21% | 0.79 4.33% | 0.77 2.00% | 0.73 5.04% | 0.70 4.06% | 0.79 12.39% | 0.87 10.36% | 0.86 1.86% | 0.87 2.21% | 0.84 3.36% | 0.83 1.29% | 0.90 7.37% | 0.90 0.20% | 1.00 11.37% | 0.93 7.22% | 1.01 9.36% | 0.98 3.18% | 0.97 1.28% | 0.90 7.55% | |
net income per ebt | 0.64 - | 0.64 0.76% | 0.66 2.93% | 0.41 37.34% | 0.63 53.69% | 0.80 26.37% | 0.66 17.58% | 0.65 1.42% | 0.65 0.57% | 0.68 5.51% | 0.65 4.21% | 0.68 3.55% | 0.66 3.19% | 0.70 6.09% | 0.68 2.15% | 0.69 1.00% | 1.03 49.15% | 0.75 27.13% | 0.71 5.19% | 0.78 10.50% | 0.81 3.69% | 0.78 4.10% | 0.83 5.93% | 0.79 4.67% | 0.79 0.05% | 0.81 3.08% | 0.78 3.28% | 0.79 0.53% | 0.78 1.12% | 1.03 32.53% | 0.96 7.11% | 0.77 20.08% | 0.74 3.34% | 0.75 1.09% | 0.78 4.39% | 0.73 6.41% | 0.76 3.93% | 0.85 12.02% | 0.74 12.95% | 0.76 2.16% | 0.68 9.86% | 1.21 77.57% | 0.79 35.32% | |
net profit margin | 0.09 - | 0.10 14.32% | 0.11 13.82% | 0.07 40.83% | 0.09 39.61% | 0.12 33.64% | 0.12 1.23% | 0.12 0.87% | 0.11 10.47% | 0.11 2.55% | 0.10 9.22% | 0.12 20.29% | 0.11 14.57% | 0.12 9.89% | 0.12 4.80% | 0.13 4.88% | 0.16 28.55% | 0.12 27.49% | 0.13 7.55% | 0.13 4.70% | 0.12 8.04% | 0.12 2.42% | 0.15 22.86% | 0.13 9.00% | 0.13 5.28% | 0.14 5.87% | 0.16 15.66% | 0.22 38.55% | 0.14 35.08% | -0.03 124.36% | 0.05 257.16% | 0.08 46.07% | 0.04 48.10% | 0.08 103.21% | 0.06 32.37% | 0.05 12.89% | 0.06 18.17% | -0.11 289.06% | 0.09 179.87% | 0.02 81.79% | 0.05 194.42% | -0.03 160.16% | 0.11 503.72% | |
operating cash flow per share | 0.25 - | 1.70 590.25% | 2.61 53.55% | 1.88 28.06% | 0.26 86.14% | 1.65 534.96% | 2.93 76.93% | 1.14 61.10% | 0.29 74.23% | 2.02 588.69% | 2.56 26.52% | 1.31 48.62% | 0.78 40.74% | 1.65 111.58% | 2.99 81.57% | 2.00 33.11% | 0.49 75.26% | 1.94 292.73% | 3.08 58.73% | 2.03 34.29% | 1.48 26.79% | 1.20 19.16% | 3.07 156.07% | 2.15 29.87% | 1.81 15.98% | 2.45 35.44% | 5.86 138.88% | 3.03 48.23% | 1.95 35.70% | 2.10 7.83% | 3.09 46.83% | 0.33 89.20% | 1.47 341.16% | 1.86 26.40% | 2.72 46.23% | 1.44 46.91% | 1.69 17.22% | 2.76 63.02% | 3.47 25.92% | 0.16 95.38% | 1.23 665.18% | |||
operating cycle | 88.02 - | 85.63 2.72% | 72.36 15.50% | 76.45 5.65% | 83.58 9.32% | 83.67 0.11% | 70.91 15.25% | 78.56 10.79% | 86.08 9.57% | 86.53 0.52% | 77.68 10.23% | 82.93 6.76% | 90.93 9.65% | 90.11 0.90% | 77.03 14.52% | 82.14 6.63% | 89.16 8.55% | 87.97 1.33% | 80.02 9.04% | 85.49 6.83% | 94.94 11.05% | 91.06 4.09% | 86.51 5.00% | 87.03 0.61% | 90.90 4.44% | 79.90 12.11% | 68.18 14.67% | 80.43 17.97% | 84.64 5.23% | 93.98 11.04% | 89.85 4.40% | 94.78 5.49% | 95.26 0.50% | 95.14 0.13% | 94.00 1.19% | 92.65 1.44% | 92.39 0.28% | 91.19 1.30% | 84.81 7.00% | 112.55 32.71% | 83.16 26.12% | 91.27 9.76% | 89.13 2.35% | |
operating profit margin | 0.15 - | 0.18 17.70% | 0.18 0.17% | 0.18 1.86% | 0.16 10.06% | 0.17 4.69% | 0.19 9.02% | 0.21 9.71% | 0.19 10.02% | 0.18 1.13% | 0.16 11.22% | 0.19 19.84% | 0.19 0.66% | 0.17 11.46% | 0.19 10.24% | 0.20 6.98% | 0.17 15.74% | 0.17 0.31% | 0.19 11.53% | 0.19 0.88% | 0.17 8.28% | 0.17 2.42% | 0.18 7.34% | 0.19 4.37% | 0.18 7.01% | 0.19 8.36% | 0.19 0.76% | 0.25 27.94% | 0.19 24.69% | 0.17 7.49% | 0.06 65.00% | 0.12 102.33% | 0.07 44.89% | 0.12 82.82% | 0.06 50.46% | 0.08 31.04% | 0.06 30.16% | 0.24 327.98% | 0.15 37.12% | 0.16 9.86% | 0.26 57.09% | 0.24 7.22% | 0.31 28.35% | |
payables turnover | 2.15 - | 2.08 3.40% | 1.98 4.72% | 2.01 1.44% | 2.06 2.53% | 2.01 2.73% | 1.97 1.99% | 1.83 7.09% | 2.04 11.49% | 1.79 12.11% | 0.84 52.85% | 0.92 8.93% | 0.88 3.68% | 0.87 1.42% | 0.89 2.08% | 0.91 1.82% | 0.91 0.56% | 0.92 0.52% | 0.95 3.22% | 0.93 1.22% | 0.87 6.61% | 0.93 7.02% | 0.86 7.63% | 0.90 3.83% | 0.86 4.32% | 0.87 1.70% | 0.79 9.02% | 0.71 9.97% | 0.73 2.22% | 0.70 4.52% | 0.68 2.85% | 0.72 6.07% | 0.74 2.46% | 0.74 0.11% | 1.18 60.24% | 0.65 - | 0.70 7.71% | 0.51 27.02% | 0.68 33.93% | |||||
pretax profit margin | 0.14 - | 0.15 13.45% | 0.17 10.59% | 0.16 5.57% | 0.15 9.16% | 0.15 5.75% | 0.19 19.84% | 0.19 2.32% | 0.17 9.96% | 0.17 2.81% | 0.16 5.23% | 0.18 16.16% | 0.16 11.75% | 0.17 3.58% | 0.18 7.11% | 0.19 3.84% | 0.16 13.81% | 0.16 0.49% | 0.18 13.44% | 0.17 5.25% | 0.15 11.31% | 0.15 1.75% | 0.18 15.98% | 0.17 4.54% | 0.16 5.33% | 0.17 2.71% | 0.20 19.58% | 0.27 37.82% | 0.18 34.35% | -0.03 118.38% | 0.06 269.19% | 0.10 82.76% | 0.05 46.31% | 0.11 101.03% | 0.07 35.21% | 0.07 6.93% | 0.08 13.70% | -0.13 268.78% | 0.12 191.75% | 0.02 82.18% | 0.07 226.63% | -0.02 133.88% | 0.14 724.14% | |
price fair value | 77.20 - | 214.74 178.15% | 76.57 64.35% | 73.49 4.02% | 48.42 34.11% | 48.19 0.47% | 114.19 136.97% | 125.39 9.80% | 82.98 33.82% | 63.12 23.93% | 60.34 4.40% | 56.07 7.08% | 57.12 1.87% | 42.97 24.77% | 31.74 26.13% | 28.75 9.43% | 25.32 11.94% | 20.63 18.53% | 24.16 17.14% | 28.40 17.53% | 26.60 6.32% | 26.07 2.03% | 34.62 32.83% | 34.74 0.35% | 34.70 0.12% | 31.32 9.73% | 30.53 2.52% | 23.82 22.01% | 21.52 9.62% | 32.61 51.49% | 54.33 66.60% | 55.34 1.87% | 68.55 23.87% | 42.81 37.55% | 31.25 27.02% | 48.58 55.46% | 54.01 11.19% | 6.52K 11,975.68% | 89.51 98.63% | -441.53 593.26% | 335.27 175.93% | 207.06K 61,657.97% | 50.87 99.98% | |
receivables turnover | 2.67 - | 2.52 5.62% | 2.77 10.02% | 2.97 7.37% | 2.84 4.30% | 2.65 6.69% | 3 13.06% | 2.94 1.84% | 2.84 3.65% | 2.69 5.18% | 2.81 4.51% | 2.92 3.88% | 2.74 6.36% | 2.60 4.94% | 2.92 12.10% | 2.82 3.09% | 2.64 6.48% | 2.55 3.49% | 2.82 10.54% | 2.75 2.36% | 2.79 1.38% | 2.64 5.29% | 2.58 2.41% | 2.71 5.05% | 2.66 1.66% | 2.46 7.80% | 3.06 24.60% | 2.80 8.60% | 2.99 6.91% | 2.77 7.37% | 2.98 7.71% | 2.76 7.44% | 2.97 7.62% | 2.74 7.77% | 2.64 3.51% | 2.84 7.51% | 2.86 0.53% | 2.82 1.18% | 2.93 3.90% | 2.39 18.71% | 2.93 22.86% | 2.70 8.03% | 2.74 1.59% | |
return on assets | 0.03 - | 0.03 19.51% | 0.04 27.47% | 0.02 45.68% | 0.03 23.32% | 0.04 53.88% | 0.05 11.46% | 0.04 8.43% | 0.04 15.03% | 0.04 5.96% | 0.04 3.42% | 0.04 9.75% | 0.03 18.62% | 0.04 13.92% | 0.04 18.29% | 0.04 5.04% | 0.05 17.32% | 0.03 32.11% | 0.04 28.99% | 0.04 3.19% | 0.04 13.59% | 0.04 0.98% | 0.05 30.04% | 0.04 20.15% | 0.03 9.90% | 0.04 21.56% | 0.05 21.12% | 0.06 22.73% | 0.04 38.30% | -0.01 125.07% | 0.02 261.70% | 0.02 47.79% | 0.01 50.75% | 0.02 112.85% | 0.02 30.87% | 0.01 15.77% | 0.02 18.55% | -0.04 319.35% | 0.03 182.41% | 0.00 87.60% | 0.02 328.67% | -0.01 155.81% | 0.04 527.51% | |
return on capital employed | 0.06 - | 0.10 55.11% | 0.10 5.35% | 0.09 8.75% | 0.08 20.08% | 0.08 9.12% | 0.11 28.58% | 0.10 1.52% | 0.09 15.19% | 0.09 1.92% | 0.09 2.50% | 0.10 8.66% | 0.11 12.59% | 0.10 10.52% | 0.11 17.01% | 0.09 16.47% | 0.07 24.09% | 0.08 5.81% | 0.08 10.51% | 0.08 7.50% | 0.07 14.98% | 0.07 2.38% | 0.08 19.49% | 0.07 9.84% | 0.06 10.69% | 0.08 29.72% | 0.08 5.21% | 0.09 12.67% | 0.07 25.56% | 0.07 0.98% | 0.03 61.74% | 0.06 138.65% | 0.03 47.81% | 0.06 91.06% | 0.02 58.52% | 0.03 33.66% | 0.02 31.56% | 0.12 421.03% | 0.07 37.09% | 0.06 19.27% | 0.13 118.41% | 0.11 16.99% | 0.14 27.61% | |
return on equity | 0.74 - | 2.58 250.65% | 1.10 57.29% | 0.53 51.76% | 0.44 16.47% | 0.58 29.52% | 1.62 180.94% | 1.45 10.70% | 0.75 47.94% | 0.63 16.88% | 0.56 11.18% | 0.62 11.49% | 0.55 10.90% | 0.43 22.85% | 0.37 12.89% | 0.32 12.55% | 0.31 5.47% | 0.22 29.46% | 0.30 38.22% | 0.31 3.78% | 0.25 20.93% | 0.24 2.38% | 0.43 80.06% | 0.37 14.39% | 0.33 9.69% | 0.35 4.03% | 0.34 1.54% | 0.37 9.02% | 0.22 41.23% | -0.08 137.53% | 0.24 387.47% | 0.39 63.50% | 0.22 42.87% | 0.38 70.11% | 0.18 51.56% | 0.26 43.53% | 0.31 18.28% | -69.67 22,688.89% | 0.80 101.15% | -0.59 174.32% | 1.75 395.11% | -0.56 131.94% | 0.66 217.50% | |
total debt to capitalization | 0.94 - | 0.98 4.06% | 0.94 4.30% | 0.93 0.87% | 0.90 2.64% | 0.88 3.01% | 0.95 8.12% | 0.95 0.04% | 0.92 3.02% | 0.90 2.69% | 0.89 1.04% | 0.89 0.71% | 0.90 1.28% | 0.86 5.12% | 0.80 6.52% | 0.79 1.75% | 0.75 4.79% | 0.77 3.07% | 0.77 0.06% | 0.79 2.25% | 0.77 2.36% | 0.77 0.40% | 0.83 7.55% | 0.85 2.54% | 0.85 0.13% | 0.82 2.95% | 0.77 6.06% | 0.74 4.96% | 0.73 1.23% | 0.81 11.34% | 0.89 9.31% | 0.90 1.43% | 0.91 1.55% | 0.89 2.35% | 0.85 4.74% | 0.91 7.04% | 0.91 0.23% | 1.00 10.30% | 0.93 6.91% | 1.01 8.78% | 0.98 2.80% | 0.97 1.28% | 0.90 7.44% |
All numbers in (except ratios and percentages)