COM:THEHERSHEYCOMPANY
The Hershey Company
- Stock
Last Close
174.95
22/11 21:00
Market Cap
37.55B
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.34 5.57% | 0.30 11.71% | 0.33 8.91% | 0.36 7.69% | 0.34 5.74% | 0.29 13.92% | 0.35 20.19% | 0.36 2.59% | 0.34 3.52% | 0.29 14.66% | 0.34 16.52% | 0.36 4.06% | 0.35 1.35% | 0.31 12.15% | 0.36 16.31% | 0.35 2.85% | 0.27 23.00% | 0.24 12.05% | 0.27 12.20% | 0.26 2.76% | 0.26 0.55% | 0.23 11.64% | 0.25 11.21% | 0.25 0.75% | 0.23 9.44% | 0.19 16.72% | 0.24 25.19% | 0.24 0.23% | 0.25 6.16% | 0.22 11.85% | 0.25 11.64% | 0.22 10.64% | 0.25 12.11% | 0.22 10.54% | 0.25 12.40% | 0.24 3.81% | 0.27 10.99% | 0.22 19.64% | 0.25 17.49% | 0.22 12.07% | 0.26 17.61% | 0.17 36.36% | 0.24 41.66% | |
cash conversion cycle | 38.21 - | 49.05 28.39% | 64.96 32.42% | 66.96 3.09% | 52.30 21.90% | 53.92 3.11% | 73.36 36.06% | 65.66 10.50% | 51.85 21.03% | 56.50 8.96% | 68.63 21.48% | 64.22 6.42% | 42.91 33.18% | 55.93 30.33% | 69.09 23.54% | 66.54 3.69% | 45.99 30.88% | 51.71 12.42% | 65.20 26.08% | 57.41 11.94% | 51.27 10.70% | 54.25 5.82% | 75.66 39.45% | 67.20 11.17% | 45.32 32.56% | 54.26 19.71% | 74.66 37.61% | 62.76 15.94% | 53.60 14.59% | 50.59 5.62% | 61.71 21.98% | 56.67 8.17% | 46.28 18.33% | 42.38 8.42% | 46.60 9.94% | 45.62 2.10% | 36.23 20.58% | 35.65 1.59% | 52.23 46.51% | 47.66 8.74% | 43.39 8.96% | 43.11 0.65% | 60.03 39.25% | 38.90 35.19% | |
cash per share | 4.99 - | 4.49 9.99% | 2.96 34.00% | 2.59 12.44% | 2.13 17.81% | 1.84 13.84% | 1.83 0.33% | 1.57 14.10% | 1.60 1.45% | 1.32 17.12% | 1.17 11.32% | 1.56 32.93% | 1.40 10.48% | 1.10 20.89% | 1.00 8.99% | 1.30 29.13% | 1.80 38.83% | 2.26 25.54% | 2.23 1.36% | 3.93 76.09% | 2.80 28.70% | 2.23 20.49% | 1.75 21.48% | 1.44 17.49% | 2.36 63.55% | 5.24 122.19% | 5.60 6.78% | 5.79 3.45% | 5.49 5.18% | 5.45 0.64% | 2.06 62.20% | 3.27 58.84% | 1.60 51.26% | 1.64 2.78% | 1.65 0.79% | 1.60 3.44% | 2.26 41.54% | 2.25 0.56% | 2.18 3.00% | 2.30 5.60% | 1.96 14.70% | 2.55 29.79% | 3.04 - | ||
company equity multiplier | 3.32 - | 3.25 1.89% | 3.22 0.90% | 3.68 14.16% | 3.70 0.68% | 4.38 18.10% | 4.74 8.28% | 6.01 26.83% | 5.10 15.08% | 6.03 18.26% | 7.65 26.75% | 6.53 14.65% | 6.67 2.24% | 6.32 5.33% | 6.18 2.13% | 6.74 9.00% | 6.07 9.99% | 7.53 24.15% | 7.07 6.16% | 6.36 10.10% | 5.54 12.86% | 5.52 0.31% | 4.65 15.72% | 4.80 3.27% | 4.66 2.91% | 5.30 13.59% | 5.08 4.10% | 4.48 11.84% | 4.08 8.92% | 4.01 1.82% | 3.92 2.10% | 3.73 4.81% | 3.78 1.15% | 3.65 3.32% | 3.66 0.29% | 3.51 4.04% | 3.32 5.56% | 3.21 3.17% | 3.12 2.91% | 3.01 3.56% | 2.90 3.47% | 3.02 3.86% | 3.10 2.67% | 3.00 3.06% | |
days of inventory outstanding | 54.02 - | 61.07 13.05% | 89.40 46.40% | 73.60 17.68% | 64.20 12.77% | 64.73 0.82% | 93.26 44.09% | 68.51 26.54% | 64.07 6.48% | 68.55 6.99% | 88.08 28.49% | 65.87 25.22% | 54.65 17.02% | 73.56 34.60% | 93.67 27.33% | 77.26 17.52% | 61.31 20.64% | 70.57 15.10% | 86.08 21.98% | 65.18 24.28% | 67.69 3.86% | 63.36 6.40% | 96.60 52.47% | 73.22 24.20% | 63.46 13.33% | 63.98 0.82% | 98.32 53.69% | 75.68 23.03% | 70.95 6.26% | 65.66 7.45% | 89.70 36.60% | 71.15 20.68% | 67.74 4.79% | 65.34 3.54% | 79.22 21.24% | 65.81 16.93% | 70.04 6.42% | 66.18 5.51% | 91.81 38.73% | 72.65 20.87% | 81.53 12.23% | 57.80 29.11% | 105.87 83.17% | 66.78 36.93% | |
days of payables outstanding | 37.80 - | 41.85 10.72% | 48.61 16.14% | 42.72 12.12% | 38.63 9.57% | 38.98 0.91% | 45.18 15.89% | 37.78 16.38% | 40.46 7.11% | 38.83 4.05% | 46.02 18.53% | 35.76 22.28% | 38.30 7.08% | 46.16 20.54% | 47.17 2.17% | 43.60 7.56% | 42.61 2.27% | 46.90 10.06% | 46.67 0.49% | 43.03 7.79% | 43.32 0.67% | 40.09 7.47% | 48.38 20.70% | 41.83 13.55% | 42.88 2.51% | 40.89 4.63% | 52.15 27.52% | 46.55 10.73% | 42.68 8.32% | 39.96 6.38% | 52.08 30.33% | 46.57 10.58% | 47.45 1.89% | 52.28 10.18% | 57.45 9.90% | 50.86 11.47% | 57.94 13.92% | 56.34 2.77% | 67.20 19.27% | 58.48 12.97% | 66.04 12.92% | 48.05 27.24% | 82.56 71.82% | 62.29 24.55% | |
days of sales outstanding | 21.99 - | 29.83 35.69% | 24.16 19.03% | 36.08 49.35% | 26.73 25.92% | 28.18 5.42% | 25.28 10.29% | 34.92 38.14% | 28.24 19.13% | 26.77 5.20% | 26.57 0.74% | 34.12 28.41% | 26.56 22.17% | 28.53 7.41% | 22.59 20.80% | 32.88 45.55% | 27.30 16.99% | 28.04 2.71% | 25.79 8.03% | 35.27 36.77% | 26.90 23.73% | 30.98 15.17% | 27.44 11.44% | 35.81 30.51% | 24.74 30.91% | 31.17 26.00% | 28.49 8.62% | 33.63 18.06% | 25.34 24.66% | 24.89 1.79% | 24.09 3.21% | 32.08 33.20% | 25.98 19.02% | 29.31 12.84% | 24.82 15.32% | 30.66 23.52% | 24.13 21.30% | 25.81 6.96% | 27.62 7.01% | 33.50 21.27% | 27.90 16.72% | 33.36 19.59% | 36.72 10.08% | 34.42 6.27% | |
dividend yield | 0.00 - | 0.00 7.00% | 0.00 7.17% | 0.01 14.00% | 0.01 8.89% | 0.01 1.98% | 0.01 14.88% | 0.01 1.27% | 0.01 6.80% | 0.01 3.62% | 0.01 17.34% | 0.01 24.63% | 0.01 7.89% | 0.01 4.89% | 0.01 2.14% | 0.01 4.31% | 0.01 4.61% | 0.01 17.07% | 0.01 5.23% | 0.01 0.04% | 0.01 5.25% | 0.01 6.10% | 0.01 13.74% | 0.00 8.53% | 0.01 5.39% | 0.01 7.27% | 0.01 7.40% | 0.01 4.92% | 0.01 8.45% | 0.00 4.01% | 0.00 8.70% | 0.01 13.80% | 0.00 11.38% | 0.00 10.40% | 0.00 2.38% | 0.00 13.35% | 0.00 3.01% | 0.00 9.63% | 0.00 1.67% | 0.01 45.81% | 0.01 6.80% | 0.01 8.36% | 0.01 - | ||
ebit per revenue | 0.16 - | 0.22 35.48% | 0.18 18.69% | 0.18 4.45% | 0.18 0.90% | 0.20 12.00% | 0.00 97.68% | 0.15 3,153.17% | 0.18 16.28% | 0.19 3.31% | 0.16 13.57% | 0.19 16.35% | 0.12 37.61% | 0.10 12.34% | 0.19 85.71% | 0.22 13.88% | 0.17 21.60% | 0.24 43.94% | 0.18 26.03% | 0.20 8.38% | 0.21 8.45% | 0.22 2.73% | 0.23 6.62% | 0.22 6.96% | 0.14 35.90% | 0.19 35.78% | 0.22 19.51% | 0.28 22.66% | 0.19 32.69% | 0.24 29.93% | 0.23 4.70% | 0.24 6.12% | 0.20 18.96% | 0.27 36.99% | 0.19 28.84% | 0.20 6.03% | 0.11 44.46% | 0.27 136.29% | 0.23 15.91% | 0.24 7.88% | 0.19 20.00% | 0.27 38.51% | 0.14 48.45% | 0.21 47.93% | |
ebt per ebit | 0.91 - | 0.94 2.96% | 0.92 2.05% | 0.95 3.65% | 0.88 8.32% | 0.94 7.95% | -2.15 327.70% | 0.81 137.83% | 0.86 6.19% | 1.00 15.77% | 0.89 11.27% | 0.88 1.28% | 0.87 1.26% | 0.88 1.35% | 0.89 1.63% | 0.91 2.41% | 0.79 13.14% | 0.93 17.89% | 0.82 11.91% | 0.88 6.66% | 0.82 7.02% | 0.90 10.46% | 0.89 1.83% | 0.88 0.18% | 0.75 15.29% | 0.88 16.87% | 0.87 0.43% | 0.92 5.58% | 0.65 29.33% | 0.93 43.00% | 0.92 1.46% | 0.91 0.95% | 0.75 17.70% | 0.94 25.80% | 0.88 5.94% | 0.85 3.83% | 1.21 42.15% | 0.95 21.44% | 0.78 17.41% | 0.89 13.26% | 0.62 30.26% | 1.13 81.95% | 0.85 24.17% | 0.85 0.96% | |
effective tax rate | 0.35 - | 0.34 3.08% | 0.34 1.59% | 0.35 2.12% | 0.37 5.10% | 0.35 6.27% | -5.19 1,596.62% | 0.37 107.17% | 0.28 24.71% | 0.32 15.36% | 0.37 15.73% | 0.31 18.17% | 0.41 34.38% | 0.42 1.16% | 0.28 33.04% | 0.32 13.44% | 0.30 4.29% | 0.22 27.57% | 0.14 35.66% | 0.26 81.60% | 0.04 85.97% | 0.23 546.50% | 0.14 40.90% | 0.20 46.83% | 0.05 77.10% | 0.20 327.84% | 0.20 0.01% | 0.20 3.65% | -0.11 151.75% | 0.23 315.18% | 0.28 22.75% | 0.15 47.47% | 0.01 93.76% | 0.21 2,213.13% | 0.22 2.55% | 0.16 28.60% | -0.09 158.72% | 0.23 348.07% | 0.07 67.34% | 0.21 178.75% | -0.09 144.52% | 0.19 308.39% | 0.26 38.05% | 0.14 47.16% | |
enterprise value multiple | 71.72 - | 59.52 17.01% | 82.25 38.20% | 59.99 27.07% | 67.57 12.64% | 61.89 8.41% | 63.39 2.42% | 60.97 3.82% | 65.23 6.99% | 60.82 6.76% | 69.67 14.55% | 50.56 27.43% | 108.24 114.09% | 57.99 46.42% | 82.94 43.02% | 60.49 27.07% | 93.33 54.31% | 50.50 45.89% | 72.61 43.79% | 63.47 12.59% | 62.99 0.75% | 64.07 1.71% | 65.16 1.70% | 82.76 27.01% | 95.79 15.75% | 71.23 25.64% | 67.85 4.74% | 48.35 28.73% | 109.96 127.41% | 57.91 47.33% | 75.26 29.96% | 60.48 19.64% | 119.45 97.51% | 60.87 49.05% | 92.34 51.71% | 78.85 14.61% | 129.53 64.28% | 71.36 44.91% | 117.77 65.04% | 61.40 47.86% | 67.26 9.54% | 46.45 30.94% | 17.19 62.98% | 70.96 312.72% | |
fixed asset turnover | 1.08 - | 0.98 9.53% | 0.81 17.16% | 0.94 16.19% | 0.93 1.02% | 0.90 3.47% | 0.72 19.69% | 0.90 23.77% | 0.85 4.92% | 0.82 3.77% | 0.74 9.17% | 0.93 24.55% | 0.90 2.46% | 0.92 1.30% | 0.82 10.80% | 0.99 21.28% | 0.92 7.16% | 0.93 1.08% | 0.84 9.67% | 0.99 18.21% | 0.93 6.09% | 0.96 2.51% | 0.76 21.02% | 1.02 34.54% | 0.96 5.50% | 0.86 10.48% | 0.71 16.85% | 0.92 28.67% | 0.96 3.95% | 0.91 4.67% | 0.78 14.35% | 0.92 17.74% | 0.90 2.16% | 0.91 0.65% | 0.81 10.50% | 0.92 14.11% | 0.96 3.57% | 1.06 10.54% | 0.83 21.97% | 0.96 16.23% | 0.80 16.38% | 0.89 11.28% | 0.62 31.07% | 0.88 43.13% | |
free cash flow per share | 1.97 - | 0.55 71.88% | -0.46 182.14% | 0.60 231.03% | 1.41 136.44% | 0.88 37.75% | 0.61 30.00% | 0.10 84.09% | 2.34 2,291.31% | 1.00 57.33% | 0.13 87.16% | 0.05 58.63% | 2.16 3,978.56% | 0.94 56.25% | 0.23 75.22% | 1.07 355.17% | 2.44 128.89% | 1.39 43.20% | 0.84 39.71% | 0.88 5.41% | 2.95 235.19% | 1.13 61.61% | 1.27 12.11% | 1.21 4.80% | 3.29 172.44% | 0.70 78.66% | 1.35 92.19% | 1.80 33.22% | 2.18 21.24% | 2.39 9.30% | 1.43 40.20% | 1.29 9.52% | 2.57 99.34% | 2.50 2.78% | 1.74 30.45% | 1.59 8.31% | 2.96 85.76% | 2.83 4.55% | 0.68 75.81% | 1.45 112.56% | 2.61 79.82% | 1.74 33.35% | 5.13 - | ||
gross profit margin | 0.44 - | 0.47 6.23% | 0.45 2.37% | 0.44 3.54% | 0.44 0.64% | 0.46 5.34% | 0.47 0.20% | 0.45 2.33% | 0.45 1.64% | 0.45 0.12% | 0.46 2.11% | 0.42 6.94% | 0.38 11.29% | 0.48 28.02% | 0.46 4.84% | 0.46 0.77% | 0.43 6.96% | 0.49 14.81% | 0.45 8.30% | 0.42 8.33% | 0.48 14.41% | 0.44 6.83% | 0.49 11.83% | 0.44 10.71% | 0.44 0.23% | 0.43 3.53% | 0.46 9.13% | 0.49 4.81% | 0.44 9.51% | 0.46 3.77% | 0.47 1.82% | 0.45 3.32% | 0.44 3.18% | 0.47 7.28% | 0.42 9.77% | 0.41 3.60% | 0.43 6.23% | 0.46 7.20% | 0.45 1.75% | 0.45 1.25% | 0.44 1.34% | 0.46 2.79% | 0.40 11.72% | 0.41 2.67% | |
interest coverage | 14.34 - | 19.10 33.20% | 13.44 29.62% | 17.42 29.57% | 17.71 1.71% | 20.66 16.62% | 0.37 98.19% | 6.45 1,623.28% | 16.55 156.57% | 16.16 2.35% | 12.16 24.78% | 15.12 24.34% | 9.80 35.16% | 8.08 17.52% | 13.07 61.68% | 17.85 36.60% | 12.71 28.79% | 16.38 28.82% | 9.03 44.85% | 11.01 21.83% | 11.19 1.70% | 11.72 4.68% | 10.85 7.41% | 13.00 19.81% | 7.65 41.18% | 10.12 32.33% | 9.87 2.47% | 16.07 62.83% | 10.72 33.26% | 14.93 39.23% | 14.41 3.45% | 18.73 29.97% | 15.43 17.64% | 21.50 39.35% | 13.51 37.18% | 15.45 14.37% | 8.45 45.33% | 21.23 151.34% | 15.29 27.95% | 18.51 21.05% | 13.70 25.99% | 21.98 60.46% | 6.96 68.36% | 13.84 98.89% | |
inventory turnover | 1.67 - | 1.47 11.54% | 1.01 31.69% | 1.22 21.47% | 1.40 14.64% | 1.39 0.81% | 0.97 30.60% | 1.31 36.12% | 1.40 6.93% | 1.31 6.53% | 1.02 22.17% | 1.37 33.73% | 1.65 20.52% | 1.22 25.71% | 0.96 21.46% | 1.16 21.24% | 1.47 26.01% | 1.28 13.12% | 1.05 18.02% | 1.38 32.07% | 1.33 3.72% | 1.42 6.84% | 0.93 34.41% | 1.23 31.93% | 1.42 15.39% | 1.41 0.81% | 0.92 34.93% | 1.19 29.92% | 1.27 6.68% | 1.37 8.04% | 1.00 26.80% | 1.26 26.07% | 1.33 5.03% | 1.38 3.68% | 1.14 17.52% | 1.37 20.38% | 1.29 6.03% | 1.36 5.83% | 0.98 27.92% | 1.24 26.37% | 1.10 10.90% | 1.56 41.07% | 0.85 45.41% | 1.35 58.54% | |
long term debt to capitalization | 0.53 - | 0.52 1.57% | 0.53 1.81% | 0.49 6.63% | 0.50 2.52% | 0.54 7.47% | 0.57 5.74% | 0.66 15.30% | 0.60 9.61% | 0.64 7.25% | 0.68 6.58% | 0.73 6.11% | 0.74 1.95% | 0.74 0.52% | 0.73 0.78% | 0.71 2.71% | 0.69 2.47% | 0.68 1.93% | 0.76 11.36% | 0.73 4.10% | 0.70 3.40% | 0.69 0.86% | 0.65 6.71% | 0.62 4.08% | 0.67 7.69% | 0.69 2.38% | 0.71 3.50% | 0.67 4.89% | 0.65 4.18% | 0.65 1.27% | 0.65 0.19% | 0.63 3.92% | 0.60 4.87% | 0.60 0.74% | 0.56 7.32% | 0.54 2.93% | 0.50 6.99% | 0.49 2.37% | 0.53 6.87% | 0.51 3.39% | 0.48 5.32% | 0.48 1.08% | 0.47 2.08% | 0.43 7.31% | |
net income per ebt | 0.65 - | 0.66 1.66% | 0.66 0.82% | 0.65 1.12% | 0.63 2.78% | 0.65 3.69% | 6.19 848.53% | 0.63 89.87% | 0.72 14.67% | 0.68 5.98% | 0.63 7.52% | 0.69 10.87% | 0.59 15.18% | 0.74 26.24% | 0.72 2.53% | 0.68 5.80% | 0.70 2.01% | 0.78 12.07% | 0.87 11.92% | 0.74 15.30% | 0.98 32.49% | 0.77 21.49% | 0.86 12.06% | 0.80 7.30% | 0.97 21.06% | 0.81 16.28% | 0.80 0.55% | 0.80 1.21% | 1.11 39.12% | 0.77 30.42% | 0.72 6.47% | 0.85 18.47% | 0.98 14.72% | 0.79 19.51% | 0.78 0.69% | 0.84 7.97% | 1.09 29.24% | 0.77 29.14% | 0.93 19.73% | 0.79 14.29% | 1.09 37.58% | 0.81 25.95% | 0.74 9.01% | 0.86 16.94% | |
net profit margin | 0.10 - | 0.13 41.82% | 0.11 21.01% | 0.11 7.05% | 0.10 11.67% | 0.13 25.36% | -0.06 150.12% | 0.08 224.70% | 0.11 41.59% | 0.13 12.44% | 0.09 29.08% | 0.11 27.36% | 0.06 47.75% | 0.07 12.17% | 0.12 83.95% | 0.13 9.85% | 0.09 30.53% | 0.18 90.17% | 0.13 27.07% | 0.13 2.09% | 0.17 33.60% | 0.15 10.91% | 0.18 17.29% | 0.15 13.90% | 0.10 34.27% | 0.13 32.84% | 0.16 18.34% | 0.20 27.93% | 0.13 33.82% | 0.17 29.28% | 0.15 12.17% | 0.19 24.52% | 0.14 23.49% | 0.20 38.70% | 0.13 33.53% | 0.15 10.10% | 0.15 2.04% | 0.20 31.54% | 0.16 16.85% | 0.17 4.72% | 0.13 23.25% | 0.25 86.63% | 0.09 64.43% | 0.15 71.32% | |
operating cash flow per share | 2.52 - | 0.91 63.89% | -0.14 115.72% | 0.97 779.93% | 2.04 109.59% | 1.16 42.91% | 1.02 12.01% | 0.49 52.19% | 2.88 490.09% | 1.19 58.79% | 0.42 64.53% | 0.35 16.35% | 2.64 647.12% | 1.10 58.22% | 0.48 56.84% | 1.37 187.94% | 2.95 115.87% | 1.67 43.45% | 1.20 28.36% | 1.38 15.50% | 3.37 143.58% | 1.58 53.18% | 1.67 5.86% | 1.50 10.31% | 3.68 146.17% | 1.18 68.03% | 1.77 49.99% | 2.31 30.75% | 2.90 25.53% | 2.94 1.27% | 1.97 32.79% | 1.87 5.17% | 3.29 75.90% | 3.19 3.24% | 2.23 30.13% | 2.17 2.29% | 3.74 71.95% | 3.69 1.39% | 1.44 60.99% | 2.52 75.14% | 3.70 46.93% | 2.79 24.71% | 3.43 - | ||
operating cycle | 76.01 - | 90.90 19.60% | 113.56 24.93% | 109.68 3.42% | 90.93 17.10% | 92.90 2.17% | 118.54 27.60% | 103.43 12.74% | 92.31 10.75% | 95.32 3.26% | 114.65 20.28% | 99.99 12.79% | 81.21 18.78% | 102.09 25.71% | 116.26 13.88% | 110.14 5.26% | 88.61 19.55% | 98.61 11.29% | 111.86 13.45% | 100.44 10.21% | 94.59 5.83% | 94.34 0.26% | 124.04 31.48% | 109.03 12.10% | 88.20 19.11% | 95.15 7.88% | 126.81 33.28% | 109.31 13.80% | 96.28 11.92% | 90.55 5.96% | 113.78 25.66% | 103.23 9.27% | 93.72 9.21% | 94.66 1.00% | 104.05 9.92% | 96.48 7.28% | 94.17 2.39% | 91.99 2.31% | 119.43 29.83% | 106.15 11.12% | 109.43 3.09% | 91.16 16.70% | 142.59 56.42% | 101.19 29.03% | |
operating profit margin | 0.16 - | 0.22 35.48% | 0.18 18.69% | 0.18 4.45% | 0.18 0.90% | 0.20 12.00% | 0.00 97.68% | 0.15 3,153.17% | 0.18 16.28% | 0.19 3.31% | 0.16 13.57% | 0.19 16.35% | 0.12 37.61% | 0.10 12.34% | 0.19 85.71% | 0.22 13.88% | 0.17 21.60% | 0.24 43.94% | 0.18 26.03% | 0.20 8.38% | 0.21 8.45% | 0.22 2.73% | 0.23 6.62% | 0.22 6.96% | 0.14 35.90% | 0.19 35.78% | 0.22 19.51% | 0.28 22.66% | 0.19 32.69% | 0.24 29.93% | 0.23 4.70% | 0.24 6.12% | 0.20 18.96% | 0.27 36.99% | 0.19 28.84% | 0.20 6.03% | 0.11 44.46% | 0.27 136.29% | 0.23 15.91% | 0.24 7.88% | 0.19 20.00% | 0.27 38.51% | 0.14 48.45% | 0.21 47.93% | |
payables turnover | 2.38 - | 2.15 9.68% | 1.85 13.90% | 2.11 13.79% | 2.33 10.58% | 2.31 0.90% | 1.99 13.71% | 2.38 19.59% | 2.22 6.64% | 2.32 4.22% | 1.96 15.63% | 2.52 28.67% | 2.35 6.61% | 1.95 17.04% | 1.91 2.12% | 2.06 8.18% | 2.11 2.32% | 1.92 9.14% | 1.93 0.49% | 2.09 8.45% | 2.08 0.66% | 2.25 8.07% | 1.86 17.15% | 2.15 15.68% | 2.10 2.45% | 2.20 4.85% | 1.73 21.58% | 1.93 12.02% | 2.11 9.08% | 2.25 6.81% | 1.73 23.27% | 1.93 11.83% | 1.90 1.86% | 1.72 9.24% | 1.57 9.01% | 1.77 12.96% | 1.55 12.22% | 1.60 2.84% | 1.34 16.16% | 1.54 14.90% | 1.36 11.44% | 1.87 37.43% | 1.09 41.80% | 1.44 32.54% | |
pretax profit margin | 0.15 - | 0.20 39.50% | 0.16 20.36% | 0.18 8.26% | 0.16 9.15% | 0.19 20.90% | -0.01 105.28% | 0.13 1,330.75% | 0.16 23.48% | 0.19 19.60% | 0.14 23.31% | 0.16 14.87% | 0.10 38.39% | 0.09 11.15% | 0.17 88.73% | 0.20 16.62% | 0.13 31.90% | 0.23 69.70% | 0.15 34.84% | 0.17 15.60% | 0.17 0.84% | 0.20 13.48% | 0.21 4.66% | 0.19 7.13% | 0.10 45.70% | 0.16 58.68% | 0.20 18.99% | 0.25 29.50% | 0.12 52.43% | 0.22 85.80% | 0.21 6.09% | 0.22 5.11% | 0.15 33.31% | 0.25 72.33% | 0.17 33.07% | 0.17 1.97% | 0.14 21.05% | 0.25 85.63% | 0.18 30.55% | 0.22 22.18% | 0.12 44.21% | 0.30 152.02% | 0.12 60.91% | 0.17 46.50% | |
price fair value | 13.50 - | 14.02 3.89% | 13.49 3.84% | 13.04 3.30% | 15.15 16.15% | 17.02 12.37% | 16.98 0.25% | 22.29 31.28% | 18.51 16.93% | 22.75 22.89% | 32.82 44.24% | 22.79 30.56% | 26.60 16.72% | 27.43 3.13% | 26.12 4.79% | 27.51 5.31% | 26.18 4.83% | 21.01 19.75% | 18.45 12.17% | 17.29 6.28% | 16.18 6.42% | 16.74 3.46% | 16.78 0.23% | 18.46 10.04% | 17.62 4.59% | 17.22 2.23% | 15.15 12.01% | 14.16 6.58% | 14.19 0.20% | 14.66 3.36% | 15.88 8.31% | 14.00 11.86% | 14.48 3.42% | 15.30 5.72% | 15.70 2.61% | 14.95 4.78% | 14.41 3.64% | 15.23 5.73% | 13.95 8.45% | 10.27 26.37% | 9.31 9.34% | 9.86 5.86% | 9.24 - | ||
receivables turnover | 4.09 - | 3.02 26.30% | 3.73 23.50% | 2.49 33.05% | 3.37 34.99% | 3.19 5.14% | 3.56 11.47% | 2.58 27.61% | 3.19 23.66% | 3.36 5.48% | 3.39 0.75% | 2.64 22.13% | 3.39 28.49% | 3.15 6.90% | 3.98 26.26% | 2.74 31.29% | 3.30 20.47% | 3.21 2.64% | 3.49 8.73% | 2.55 26.88% | 3.35 31.11% | 2.91 13.17% | 3.28 12.92% | 2.51 23.38% | 3.64 44.74% | 2.89 20.63% | 3.16 9.43% | 2.68 15.30% | 3.55 32.73% | 3.62 1.82% | 3.74 3.32% | 2.81 24.93% | 3.46 23.49% | 3.07 11.38% | 3.63 18.09% | 2.94 19.04% | 3.73 27.06% | 3.49 6.50% | 3.26 6.55% | 2.69 17.54% | 3.23 20.07% | 2.70 16.38% | 2.45 9.15% | 2.61 6.69% | |
return on assets | 0.03 - | 0.05 33.91% | 0.03 30.26% | 0.04 16.59% | 0.04 4.88% | 0.04 18.17% | -0.02 143.15% | 0.03 249.88% | 0.04 45.26% | 0.04 8.49% | 0.03 39.48% | 0.04 48.39% | 0.02 45.63% | 0.02 10.65% | 0.04 61.60% | 0.05 27.76% | 0.03 32.51% | 0.05 46.43% | 0.03 35.86% | 0.03 9.86% | 0.04 29.92% | 0.04 11.41% | 0.04 3.63% | 0.04 4.25% | 0.03 33.78% | 0.03 20.30% | 0.03 1.44% | 0.05 60.16% | 0.03 33.98% | 0.04 37.24% | 0.03 22.57% | 0.05 39.01% | 0.03 31.63% | 0.05 55.51% | 0.03 40.54% | 0.04 23.75% | 0.04 1.85% | 0.05 46.00% | 0.04 33.18% | 0.04 23.04% | 0.03 32.51% | 0.06 119.49% | 0.01 77.36% | 0.04 142.70% | |
return on capital employed | 0.08 - | 0.10 28.50% | 0.07 30.38% | 0.10 36.75% | 0.10 2.38% | 0.11 11.33% | 0.00 98.03% | 0.09 3,982.64% | 0.11 22.96% | 0.11 4.21% | 0.09 20.66% | 0.10 7.67% | 0.06 35.02% | 0.05 16.75% | 0.09 64.00% | 0.13 52.66% | 0.09 28.64% | 0.13 40.29% | 0.06 51.27% | 0.08 23.96% | 0.08 0.39% | 0.08 0.87% | 0.08 5.65% | 0.08 10.82% | 0.05 44.47% | 0.06 37.54% | 0.06 10.82% | 0.09 51.98% | 0.06 35.69% | 0.08 36.08% | 0.06 17.80% | 0.08 21.93% | 0.06 24.02% | 0.09 53.90% | 0.06 29.80% | 0.07 19.36% | 0.04 47.74% | 0.10 161.45% | 0.06 37.63% | 0.08 28.35% | 0.06 29.02% | 0.10 69.44% | 0.03 65.69% | 0.07 115.66% | |
return on equity | 0.12 - | 0.15 31.39% | 0.10 30.89% | 0.14 33.10% | 0.13 4.23% | 0.19 39.55% | -0.09 146.72% | 0.17 290.08% | 0.20 23.35% | 0.26 28.30% | 0.20 23.29% | 0.25 26.66% | 0.14 44.41% | 0.15 4.76% | 0.23 58.15% | 0.33 39.26% | 0.20 39.25% | 0.36 81.80% | 0.22 39.81% | 0.21 1.24% | 0.24 13.21% | 0.21 11.68% | 0.19 12.66% | 0.18 1.12% | 0.12 35.70% | 0.16 36.64% | 0.15 5.48% | 0.22 41.20% | 0.13 39.86% | 0.18 34.74% | 0.13 24.20% | 0.18 32.32% | 0.12 30.84% | 0.18 50.35% | 0.11 40.36% | 0.13 18.74% | 0.12 7.31% | 0.17 41.36% | 0.11 35.12% | 0.13 18.66% | 0.09 34.85% | 0.19 127.96% | 0.05 76.76% | 0.11 135.27% | |
total debt to capitalization | 0.55 - | 0.54 1.13% | 0.55 2.06% | 0.60 9.28% | 0.59 2.47% | 0.65 10.47% | 0.68 3.95% | 0.75 10.31% | 0.70 6.58% | 0.75 6.98% | 0.81 8.25% | 0.78 3.16% | 0.78 0.00% | 0.77 1.55% | 0.77 0.39% | 0.79 2.22% | 0.76 3.71% | 0.83 8.44% | 0.81 1.34% | 0.79 2.72% | 0.76 3.82% | 0.76 0.82% | 0.72 4.48% | 0.72 0.34% | 0.71 1.37% | 0.76 7.08% | 0.75 1.16% | 0.71 4.99% | 0.67 5.73% | 0.68 0.61% | 0.67 1.68% | 0.65 2.30% | 0.65 0.67% | 0.65 0.03% | 0.65 0.49% | 0.63 3.15% | 0.59 5.76% | 0.58 2.70% | 0.57 0.60% | 0.55 3.41% | 0.54 2.38% | 0.57 4.73% | 0.57 1.58% | 0.56 3.03% |
All numbers in USD (except ratios and percentages)