COM:THEKROGERCO
The Kroger Co.
- Stock
Last Close
59.60
12/11 19:40
Market Cap
38.25B
Beta: -
Volume Today
1.26M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Aug '16 | Nov '16 | Jan '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Nov '21 | Jan '22 | May '22 | Aug '22 | Nov '22 | Jan '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 1.14 43.91% | 0.87 23.65% | 0.83 5.01% | 0.82 0.22% | 1.08 31.50% | 0.83 23.51% | 0.79 5.28% | 0.77 1.78% | 1.02 32.63% | 0.77 25.14% | 0.73 5.08% | 0.76 3.97% | 1.01 34.01% | 0.75 25.61% | 0.75 0.61% | 0.83 11.23% | 1.03 23.15% | 0.75 26.54% | 0.73 3.79% | 0.74 1.58% | 0.84 14.05% | 0.63 24.63% | 0.62 2.73% | 0.64 3.81% | 0.89 38.36% | 0.64 27.55% | 0.61 4.37% | 0.63 3.05% | 0.85 33.88% | 0.65 22.73% | 0.64 2.20% | 0.67 5.30% | 0.91 34.94% | 0.71 21.78% | 0.68 3.73% | 0.70 2.75% | 0.90 28.00% | 0.67 25.06% | 0.67 1.30% | 0.73 10.23% | 0.88 19.96% | 0.88 0% | 0.66 25.09% | |
cash conversion cycle | 8.09 - | 4.38 45.90% | 6.05 38.21% | 7.48 23.70% | 7.45 0.43% | 4.14 44.40% | 5.94 43.33% | 6.61 11.42% | 7.93 19.84% | 4.16 47.51% | 6.18 48.68% | 7.94 28.46% | 8.49 6.83% | 4.35 48.73% | 6.51 49.56% | 7.26 11.53% | 7.25 0.07% | 4.36 39.85% | 6.07 39.10% | 7.31 20.42% | 8.32 13.91% | 4.65 44.13% | 6.06 30.34% | 7.40 22.04% | 8.21 10.97% | 0.97 88.15% | 2.49 156.08% | 5.36 115.14% | 6.60 23.18% | 3.52 46.66% | 4.74 34.53% | 4.11 13.17% | 3.81 7.37% | 3.30 13.42% | 4.43 34.20% | 6.81 53.86% | 7.23 6.18% | 2.69 62.79% | 2.22 17.32% | 4.40 97.60% | -4.91 211.63% | -6.27 27.71% | -6.27 0% | -6.98 11.40% | |
cash per share | 1.33 - | 1.20 9.79% | 1.24 3.47% | 1.24 0.04% | 1.29 4.15% | 1.25 2.94% | 1.25 0.47% | 1.28 2.62% | 1.24 3.01% | 1.34 8.26% | 1.36 0.77% | 1.51 11.23% | 1.33 12.03% | 1.43 7.91% | 2.00 39.91% | 1.71 14.69% | 1.72 0.90% | 2.08 20.61% | 1.73 16.82% | 1.92 10.81% | 2.02 5.30% | 1.85 8.39% | 2.02 9.01% | 1.97 2.29% | 1.98 0.56% | 4.96 150.46% | 4.99 0.65% | 4.25 14.82% | 3.66 13.98% | 4.41 20.72% | 4.40 0.41% | 4.62 5.08% | 3.96 14.28% | 3.45 12.85% | 3.06 11.42% | 2.97 2.92% | 2.87 3.29% | 5.26 83.44% | 4.97 5.54% | 4.06 18.29% | 4.34 6.67% | 5.65 30.28% | 5.65 0% | 5.36 5.05% | |
company equity multiplier | 5.43 - | 6.06 11.56% | 5.79 4.47% | 5.66 2.33% | 5.61 0.72% | 5.50 1.98% | 5.23 4.92% | 5.11 2.37% | 4.99 2.28% | 5.24 4.99% | 5.25 0.17% | 5.51 4.86% | 5.44 1.20% | 5.84 7.26% | 5.96 2.09% | 5.96 0.08% | 5.39 9.56% | 5.27 2.30% | 5.04 4.39% | 5.01 0.49% | 4.87 2.93% | 5.19 6.77% | 5.14 1.08% | 5.20 1.22% | 5.27 1.29% | 5.03 4.48% | 4.84 3.79% | 4.83 0.33% | 5.09 5.55% | 5.29 3.85% | 5.23 1.03% | 5.25 0.30% | 5.21 0.84% | 5.23 0.39% | 5.06 3.25% | 5.03 0.44% | 4.95 1.74% | 4.61 6.74% | 4.73 2.62% | 4.56 3.70% | 4.36 4.48% | 4.14 4.84% | 4.14 0% | 4.11 0.83% | |
days of inventory outstanding | 27.72 - | 19.50 29.66% | 24.56 25.94% | 27.91 13.66% | 26.19 6.18% | 19.99 23.67% | 24.89 24.48% | 29.22 17.42% | 27.49 5.92% | 20.47 25.54% | 26.61 30.00% | 30.40 14.23% | 27.49 9.58% | 20.24 26.38% | 26.50 30.96% | 28.91 9.10% | 24.26 16.10% | 19.58 19.29% | 25.61 30.83% | 29.38 14.70% | 28.13 4.24% | 20.83 25.97% | 26.69 28.14% | 30.60 14.67% | 28.33 7.44% | 18.02 36.39% | 24.24 34.55% | 29.39 21.22% | 26.83 8.70% | 19.06 28.95% | 23.63 23.95% | 27.12 14.76% | 23.74 12.46% | 18.95 20.18% | 24.03 26.85% | 29.00 20.68% | 24.97 13.91% | 18.04 27.77% | 23.21 28.70% | 26.96 16.15% | 21.77 19.24% | 16.69 23.35% | 16.69 0% | 22.77 36.43% | |
days of payables outstanding | 23.96 - | 18.15 24.25% | 22.69 24.99% | 24.59 8.39% | 23.26 5.41% | 19.17 17.60% | 23.60 23.12% | 27.10 14.86% | 25.53 5.81% | 19.73 22.72% | 24.89 26.14% | 27.50 10.49% | 24.37 11.36% | 19.34 20.64% | 25.00 29.26% | 26.36 5.44% | 21.75 17.50% | 19.01 12.60% | 24.35 28.08% | 26.98 10.81% | 24.90 7.72% | 19.95 19.89% | 25.63 28.52% | 28.35 10.61% | 25.39 10.46% | 20.41 19.62% | 26.26 28.67% | 28.90 10.08% | 25.37 12.22% | 19.76 22.11% | 24.46 23.79% | 28.41 16.14% | 24.91 12.34% | 19.46 21.88% | 24.46 25.74% | 27.51 12.44% | 23.51 14.52% | 18.86 19.78% | 25.83 36.90% | 27.70 7.26% | 31.86 15.03% | 26.87 15.68% | 26.87 0% | 35.45 31.95% | |
days of sales outstanding | 4.33 - | 3.03 30.05% | 4.17 37.99% | 4.16 0.43% | 4.52 8.75% | 3.32 26.62% | 4.65 40.15% | 4.50 3.25% | 5.96 32.62% | 3.42 42.70% | 4.46 30.46% | 5.04 13.10% | 5.38 6.59% | 3.46 35.67% | 5.01 44.88% | 4.71 5.99% | 4.75 0.82% | 3.80 20.04% | 4.81 26.58% | 4.91 2.20% | 5.09 3.66% | 3.77 25.97% | 5.01 32.84% | 5.15 2.81% | 5.27 2.39% | 3.36 36.21% | 4.50 33.99% | 4.88 8.22% | 5.14 5.47% | 4.22 17.94% | 5.57 32.03% | 5.41 2.94% | 4.98 7.93% | 3.81 23.51% | 4.86 27.53% | 5.31 9.42% | 5.77 8.66% | 3.52 39.05% | 4.84 37.49% | 5.14 6.16% | 5.19 0.98% | 3.91 24.56% | 3.91 0% | 5.70 45.77% | |
dividend yield | 0.00 - | 0.00 23.22% | 0.00 5.83% | 0.00 14.45% | 0.00 5.97% | 0.00 6.82% | 0.00 3.54% | 0.00 15.45% | 0.00 3.30% | 0.00 13.51% | 0.00 5.39% | 0.00 20.50% | 0.00 7.04% | 0.00 13.95% | 0.01 25.65% | 0.01 12.50% | 0.00 27.04% | 0.01 24.34% | 0.00 24.12% | 0.00 11.74% | 0.01 11.69% | 0.01 18.34% | 0.01 4.42% | 0.01 3.76% | 0.01 1.23% | 0.01 16.52% | 0.00 9.62% | 0.01 20.17% | 0.01 3.85% | 0.01 5.27% | 0.00 15.09% | 0.01 18.90% | 0.00 3.31% | 0.00 10.47% | 0.00 3.26% | 0.01 24.36% | 0.01 3.55% | 0.01 9.37% | 0.01 1.49% | 0.01 20.09% | 0.01 1.67% | 0.01 13.17% | 0.01 1.18% | 0.01 96.37% | |
ebit per revenue | 0.03 - | 0.03 8.74% | 0.03 9.82% | 0.03 2.39% | 0.04 38.87% | 0.03 7.84% | 0.03 9.10% | 0.03 1.59% | 0.04 15.20% | 0.03 2.23% | 0.03 27.81% | 0.03 7.25% | 0.03 15.74% | 0.02 44.84% | 0.02 43.32% | 0.03 8.55% | 0.00 94.68% | 0.03 1,833.66% | 0.02 28.15% | 0.02 18.69% | 0.01 40.47% | 0.02 73.77% | 0.02 17.95% | 0.01 54.25% | 0.02 104.69% | 0.03 71.71% | 0.03 15.73% | 0.03 0.93% | -0.01 119.29% | 0.02 479.20% | 0.03 35.86% | 0.03 2.88% | 0.03 7.18% | 0.03 15.56% | 0.03 18.38% | 0.02 10.71% | 0.02 3.55% | 0.03 37.21% | -0.01 143.47% | 0.03 289.81% | 0.03 19.95% | 0.03 11.27% | 0.03 0% | 0.02 15.92% | |
ebt per ebit | 0.85 - | 0.84 1.06% | 0.83 1.88% | 0.82 0.15% | 0.87 5.94% | 0.87 0.94% | 0.85 1.50% | 0.86 1.02% | 0.88 1.95% | 0.87 0.84% | 0.83 5.20% | 0.83 0.06% | 0.85 3.28% | 0.72 16.14% | 0.80 11.33% | 0.82 2.48% | -2.36 389.58% | 2.56 208.30% | 1.14 55.31% | 0.62 46.09% | 0.81 31.47% | 1.10 35.39% | 0.68 38.07% | 0.87 28.57% | 0.73 16.91% | 1.20 64.59% | 1.29 8.25% | 1.05 18.62% | 0.70 33.89% | 0.22 68.06% | 0.71 218.93% | 0.65 8.70% | 0.74 14.44% | 0.54 27.18% | 0.99 82.82% | 0.63 36.59% | 0.75 20.59% | 0.85 12.56% | 0.41 51.56% | 0.93 126.88% | 0.78 16.17% | 0.92 17.66% | 0.92 0% | 0.75 18.28% | |
effective tax rate | 0.30 - | 0.35 16.20% | 0.34 2.24% | 0.32 6.37% | 0.34 7.33% | 0.35 0.62% | 0.34 0.57% | 0.36 4.06% | 0.31 14.29% | 0.35 14.18% | 0.31 11.07% | 0.35 12.29% | 0.31 10.16% | 0.33 5.85% | 0.35 5.24% | 0.36 1.70% | 9.20 2,485.10% | 0.23 97.46% | 0.20 13.53% | 0.23 12.78% | 0.21 8.71% | 0.23 9.76% | 0.24 7.10% | 0.36 45.40% | 0.18 48.84% | 0.24 29.27% | 0.23 3.48% | 0.24 6.63% | 0.31 27.61% | 0.20 34.93% | 0.21 5.29% | 0.14 35.30% | 0.20 49.04% | 0.18 11.95% | 0.22 23.53% | 0.24 7.85% | 0.28 15.25% | 0.23 16.99% | 0.09 60.13% | 0.24 162.36% | 0.21 12.91% | 0.20 5.49% | 0.20 0% | 0.24 22.36% | |
enterprise value multiple | 26.21 - | 22.84 12.84% | 32.43 41.94% | 35.56 9.66% | 32.60 8.33% | 27.34 16.14% | 38.32 40.16% | 37.61 1.84% | 34.33 8.73% | 23.77 30.75% | 35.99 51.39% | 33.70 6.36% | 31.29 7.14% | 29.31 6.33% | 27.64 5.71% | 25.56 7.51% | 67.18 162.80% | 19.46 71.03% | 34.99 79.78% | 32.71 6.54% | 38.55 17.87% | 20.79 46.06% | 29.44 41.57% | 40.87 38.84% | 31.32 23.37% | 18.33 41.47% | 28.53 55.65% | 27.96 1.98% | 68.21 143.92% | 24.73 63.75% | 31.01 25.42% | 31.39 1.23% | 28.55 9.04% | 20.99 26.50% | 29.62 41.15% | 31.30 5.68% | 30.91 1.25% | 20.35 34.15% | 135.25 564.50% | 28.45 78.96% | 26.28 7.64% | 22.23 15.43% | 22.05 0.82% | 35.09 59.16% | |
fixed asset turnover | 1.37 - | 1.94 41.12% | 1.47 24.25% | 1.42 3.09% | 1.41 0.96% | 1.81 28.96% | 1.38 24.23% | 1.32 3.65% | 1.33 0.66% | 1.72 28.70% | 1.28 25.18% | 1.27 1.36% | 1.31 3.72% | 1.72 30.69% | 1.30 24.57% | 1.32 2.19% | 1.47 11.27% | 1.77 20.30% | 1.31 26.20% | 1.29 1.63% | 1.30 0.95% | 1.31 0.74% | 0.98 24.91% | 0.98 0.57% | 1.01 3.43% | 1.45 43.73% | 1.06 26.83% | 1.03 2.65% | 1.05 1.86% | 1.39 31.93% | 1.07 23.21% | 1.06 0.38% | 1.08 1.98% | 1.44 32.84% | 1.12 22.14% | 1.11 0.94% | 1.11 0.13% | 1.43 28.85% | 1.07 25.04% | 1.07 0.17% | 1.16 8.17% | 1.40 20.96% | 1.40 0% | 1.04 25.69% | |
free cash flow per share | -0.08 - | 1.05 1,422.17% | 0.36 65.27% | -0.00 101.13% | -0.05 1,025.00% | 0.90 2,054.71% | 0.19 79.00% | 0.18 4.57% | 0.27 50.13% | 1.01 270.38% | 0.03 97.48% | -0.59 2,419.88% | 0.15 125.89% | 1.63 967.23% | 0.35 78.75% | -1.00 387.77% | -0.36 64.15% | 1.92 636.45% | 0.20 89.34% | -0.37 282.21% | -0.35 6.18% | 1.71 589.96% | 0.41 75.99% | -0.01 103.34% | -0.19 1,263.04% | 4.55 2,532.42% | 0.66 85.42% | -0.23 134.98% | 0.09 137.97% | 1.91 2,068.93% | 0.49 74.17% | 1.32 167.47% | 1.08 18.00% | 0.49 54.30% | 0.89 80.77% | 0.11 87.50% | 0.22 95% | 2.56 1,072.72% | 0.81 68.41% | -0.62 177.36% | 1.34 313.81% | 1.43 7.20% | 1.43 0% | 4.79 234.73% | |
gross profit margin | 0.21 - | 0.21 0.69% | 0.20 2.29% | 0.21 2.25% | 0.22 7.42% | 0.22 1.76% | 0.21 2.84% | 0.22 4.14% | 0.23 2.26% | 0.23 0.47% | 0.22 3.67% | 0.22 0.64% | 0.22 0.17% | 0.22 0.61% | 0.22 1.64% | 0.22 3.26% | 0.22 2.32% | 0.22 0.55% | 0.21 2.08% | 0.22 1.29% | 0.22 2.07% | 0.22 0.74% | 0.22 1.46% | 0.22 0.94% | 0.22 0.11% | 0.24 9.93% | 0.23 6.34% | 0.23 0.86% | 0.23 0.12% | 0.23 1.22% | 0.21 5.66% | 0.22 1.40% | 0.22 2.40% | 0.22 2.47% | 0.21 3.30% | 0.21 2.15% | 0.22 1.81% | 0.22 2.64% | 0.22 2.40% | 0.22 1.07% | 0.21 5.79% | 0.20 2.42% | 0.20 0% | 0.23 11.41% | |
interest coverage | 6.71 - | 6.33 5.72% | 5.75 9.11% | 5.71 0.69% | 7.93 38.87% | 7.45 6.11% | 6.79 8.82% | 7.21 6.27% | 8.21 13.82% | 7.74 5.73% | 5.73 25.95% | 5.75 0.30% | 6.81 18.43% | 3.51 48.39% | 4.91 39.81% | 5.44 10.75% | 0.30 94.54% | 5.36 1,702.70% | 3.81 28.86% | 4.56 19.51% | 2.75 39.57% | 4.57 66.10% | 4.30 5.98% | 1.85 56.88% | 3.84 106.89% | 7.62 98.68% | 6.07 20.29% | 6.14 1.08% | -1.49 124.28% | 4.88 427.31% | 6.12 25.52% | 6.43 4.99% | 7.26 12.85% | 8.50 17.19% | 7.51 11.66% | 7.07 5.92% | 7.31 3.43% | 9.61 31.44% | -5.15 153.61% | 9.70 288.37% | 11.94 23.07% | 10.52 11.89% | 10.52 0% | 9.70 7.77% | |
inventory turnover | 3.25 - | 4.61 42.16% | 3.66 20.60% | 3.22 12.01% | 3.44 6.59% | 4.50 31.00% | 3.62 19.67% | 3.08 14.84% | 3.27 6.29% | 4.40 34.29% | 3.38 23.08% | 2.96 12.46% | 3.27 10.60% | 4.45 35.83% | 3.40 23.64% | 3.11 8.34% | 3.71 19.19% | 4.60 23.90% | 3.51 23.56% | 3.06 12.82% | 3.20 4.43% | 4.32 35.07% | 3.37 21.96% | 2.94 12.79% | 3.18 8.03% | 5.00 57.22% | 3.71 25.68% | 3.06 17.51% | 3.35 9.53% | 4.72 40.75% | 3.81 19.32% | 3.32 12.86% | 3.79 14.24% | 4.75 25.28% | 3.74 21.17% | 3.10 17.14% | 3.60 16.15% | 4.99 38.45% | 3.88 22.30% | 3.34 13.90% | 4.13 23.83% | 5.39 30.46% | 5.39 0% | 3.95 26.70% | |
long term debt to capitalization | 0.64 - | 0.67 4.29% | 0.66 1.57% | 0.65 2.04% | 0.64 0.51% | 0.64 0.82% | 0.62 2.12% | 0.59 5.38% | 0.59 0.26% | 0.60 2.11% | 0.59 1.22% | 0.62 4.45% | 0.64 2.90% | 0.65 2.49% | 0.68 4.11% | 0.68 0.30% | 0.64 6.39% | 0.63 0.10% | 0.62 1.86% | 0.60 2.90% | 0.61 0.26% | 0.68 12.73% | 0.68 0.18% | 0.68 0.13% | 0.68 0.51% | 0.67 2.29% | 0.66 1.74% | 0.65 1.62% | 0.67 2.88% | 0.68 1.74% | 0.67 0.68% | 0.67 0.82% | 0.67 0.60% | 0.68 0.59% | 0.66 1.83% | 0.65 1.23% | 0.65 0.05% | 0.63 3.81% | 0.63 0.90% | 0.62 1.97% | 0.51 18.22% | 0.49 3.35% | 0.49 0% | 0.60 21.28% | |
net income per ebt | 0.69 - | 0.64 7.36% | 0.65 1.94% | 0.67 3.35% | 0.65 3.59% | 0.65 0.17% | 0.66 1.11% | 0.64 1.90% | 0.69 6.57% | 0.65 5.13% | 0.70 7.21% | 0.66 4.84% | 0.69 4.13% | 0.68 1.50% | 0.65 3.99% | 0.66 0.55% | -8.21 1,349.31% | 0.77 109.37% | 0.81 5.17% | 0.79 1.78% | 0.82 2.84% | 0.78 4.46% | 0.78 0.13% | 1.18 51.58% | 0.84 29.22% | 0.76 8.80% | 0.77 0.95% | 0.76 1.98% | 0.70 7.48% | 0.78 11.73% | 0.78 0.35% | 0.86 9.50% | 0.79 7.89% | 0.82 3.30% | 0.78 5.00% | 0.76 2.60% | 0.72 4.54% | 0.77 6.72% | 0.91 18.53% | 0.76 16.92% | 0.79 3.81% | 0.80 0.90% | 0.80 0% | 0.76 4.39% | |
net profit margin | 0.02 - | 0.02 16.36% | 0.01 9.80% | 0.01 5.67% | 0.02 41.85% | 0.02 8.86% | 0.02 9.47% | 0.02 0.67% | 0.02 25.17% | 0.02 8.02% | 0.01 26.63% | 0.01 2.12% | 0.02 24.47% | 0.01 54.43% | 0.01 53.18% | 0.01 11.85% | 0.03 92.36% | 0.05 96.15% | 0.02 66.23% | 0.01 37.15% | 0.01 19.52% | 0.02 124.77% | 0.01 49.12% | 0.01 10.83% | 0.01 20.38% | 0.03 157.74% | 0.03 7.91% | 0.02 20.97% | -0.00 111.80% | 0.00 235.32% | 0.01 334.82% | 0.02 2.85% | 0.02 12.97% | 0.01 13.07% | 0.02 41.75% | 0.01 44.85% | 0.01 11.04% | 0.02 64.83% | -0.01 124.96% | 0.02 457.79% | 0.02 4.38% | 0.02 5.35% | 0.02 0% | 0.01 34.31% | |
operating cash flow per share | 0.45 - | 1.78 292.12% | 1 43.71% | 0.74 26.03% | 0.74 0.42% | 1.87 153.84% | 0.98 47.52% | 1.05 6.76% | 1.12 6.71% | 2.15 92.39% | 1.04 51.68% | 0.45 56.60% | 0.88 94.73% | 2.53 187.48% | 1.13 55.14% | -0.30 126.87% | 0.41 234.79% | 2.82 587.91% | 1.12 60.35% | 0.59 46.97% | 0.54 8.99% | 2.84 426.22% | 1.26 55.62% | 0.96 23.78% | 0.77 19.60% | 5.44 604.14% | 1.49 72.57% | 0.70 53.15% | 1.14 63.44% | 3 162.41% | 1.16 61.26% | 2.25 93.42% | 1.91 15.10% | 1.53 20.03% | 1.85 21.24% | 1.27 31.25% | 1.36 6.81% | 3.99 193.53% | 2.10 47.34% | 0.70 66.63% | 2.72 288.29% | 3.24 19.04% | 3.24 0% | 4.79 47.88% | |
operating cycle | 32.05 - | 22.53 29.71% | 28.74 27.56% | 32.07 11.61% | 30.71 4.25% | 23.31 24.10% | 29.53 26.71% | 33.72 14.17% | 33.46 0.78% | 23.89 28.60% | 31.07 30.07% | 35.44 14.07% | 32.86 7.28% | 23.69 27.90% | 31.51 32.99% | 33.62 6.70% | 29.00 13.73% | 23.37 19.41% | 30.42 30.14% | 34.29 12.73% | 33.22 3.11% | 24.60 25.97% | 31.70 28.86% | 35.75 12.79% | 33.60 6.02% | 21.38 36.37% | 28.75 34.47% | 34.26 19.18% | 31.97 6.68% | 23.28 27.18% | 29.20 25.41% | 32.52 11.38% | 28.72 11.71% | 22.75 20.76% | 28.89 26.97% | 34.32 18.79% | 30.75 10.41% | 21.56 29.89% | 28.05 30.13% | 32.10 14.42% | 26.96 16.01% | 20.60 23.58% | 20.60 0% | 28.47 38.20% | |
operating profit margin | 0.03 - | 0.03 8.74% | 0.03 9.82% | 0.03 2.39% | 0.04 38.87% | 0.03 7.84% | 0.03 9.10% | 0.03 1.59% | 0.04 15.20% | 0.03 2.23% | 0.03 27.81% | 0.03 7.25% | 0.03 15.74% | 0.02 44.84% | 0.02 43.32% | 0.03 8.55% | 0.00 94.68% | 0.03 1,833.66% | 0.02 28.15% | 0.02 18.69% | 0.01 40.47% | 0.02 73.77% | 0.02 17.95% | 0.01 54.25% | 0.02 104.69% | 0.03 71.71% | 0.03 15.73% | 0.03 0.93% | -0.01 119.29% | 0.02 479.20% | 0.03 35.86% | 0.03 2.88% | 0.03 7.18% | 0.03 15.56% | 0.03 18.38% | 0.02 10.71% | 0.02 3.55% | 0.03 37.21% | -0.01 143.47% | 0.03 289.81% | 0.03 19.95% | 0.03 11.27% | 0.03 0% | 0.02 15.92% | |
payables turnover | 3.76 - | 4.96 32.01% | 3.97 19.99% | 3.66 7.74% | 3.87 5.71% | 4.70 21.36% | 3.81 18.78% | 3.32 12.94% | 3.53 6.17% | 4.56 29.40% | 3.62 20.73% | 3.27 9.50% | 3.69 12.82% | 4.65 26.01% | 3.60 22.64% | 3.41 5.16% | 4.14 21.21% | 4.73 14.41% | 3.70 21.93% | 3.34 9.75% | 3.61 8.37% | 4.51 24.83% | 3.51 22.19% | 3.17 9.59% | 3.54 11.68% | 4.41 24.41% | 3.43 22.28% | 3.11 9.16% | 3.55 13.92% | 4.55 28.39% | 3.68 19.22% | 3.17 13.89% | 3.61 14.07% | 4.63 28.01% | 3.68 20.47% | 3.27 11.07% | 3.83 16.98% | 4.77 24.65% | 3.48 26.95% | 3.25 6.77% | 2.82 13.07% | 3.35 18.60% | 3.35 0% | 2.54 24.21% | |
pretax profit margin | 0.03 - | 0.02 9.71% | 0.02 11.52% | 0.02 2.24% | 0.03 47.12% | 0.03 8.71% | 0.03 10.47% | 0.03 2.62% | 0.03 17.45% | 0.03 3.05% | 0.02 31.57% | 0.02 7.32% | 0.03 19.53% | 0.01 53.74% | 0.02 59.55% | 0.02 11.24% | -0.00 115.40% | 0.07 2,194.11% | 0.02 67.89% | 0.01 36.01% | 0.01 21.74% | 0.03 135.27% | 0.01 49.19% | 0.01 41.17% | 0.01 70.09% | 0.04 182.62% | 0.03 8.78% | 0.03 19.37% | -0.00 112.75% | 0.00 221.11% | 0.02 333.29% | 0.02 6.07% | 0.02 22.65% | 0.02 15.85% | 0.03 49.22% | 0.02 43.38% | 0.02 16.32% | 0.03 54.45% | -0.01 121.06% | 0.03 530.66% | 0.03 0.55% | 0.03 4.40% | 0.03 0% | 0.02 31.29% | |
price fair value | 3.42 - | 4.92 43.88% | 4.84 1.53% | 5.26 8.51% | 6.17 17.33% | 6.51 5.50% | 6.28 3.50% | 5.81 7.54% | 5.52 4.88% | 5.12 7.25% | 4.65 9.13% | 4.38 5.81% | 4.62 5.36% | 4.35 5.72% | 3.43 21.25% | 3.07 10.47% | 3.72 21.09% | 2.97 19.99% | 3.41 14.46% | 3.29 3.45% | 2.86 13.04% | 2.22 22.40% | 2.09 5.57% | 2.48 18.51% | 2.50 0.57% | 2.71 8.40% | 2.80 3.45% | 2.55 8.95% | 2.75 7.83% | 2.98 8.45% | 3.45 15.70% | 3.31 4.09% | 3.38 2.14% | 3.74 10.68% | 3.51 6.24% | 3.35 4.59% | 3.22 3.73% | 3.27 1.56% | 3.31 1.10% | 2.91 11.86% | 2.86 1.90% | 3.08 7.63% | 3.04 1.17% | 3.07 0.99% | |
receivables turnover | 20.81 - | 29.75 42.96% | 21.56 27.53% | 21.65 0.43% | 19.91 8.04% | 27.14 36.29% | 19.36 28.65% | 20.01 3.35% | 15.09 24.60% | 26.33 74.53% | 20.19 23.35% | 17.85 11.59% | 16.74 6.18% | 26.03 55.45% | 17.97 30.98% | 19.11 6.37% | 18.96 0.81% | 23.71 25.07% | 18.73 21.00% | 18.33 2.15% | 17.68 3.53% | 23.88 35.07% | 17.98 24.72% | 17.48 2.74% | 17.08 2.33% | 26.77 56.77% | 19.98 25.37% | 18.46 7.60% | 17.50 5.19% | 21.33 21.87% | 16.16 24.26% | 16.65 3.03% | 18.08 8.61% | 23.64 30.74% | 18.53 21.59% | 16.94 8.61% | 15.59 7.97% | 25.57 64.07% | 18.60 27.27% | 17.52 5.80% | 17.35 0.97% | 23.00 32.56% | 23.00 0% | 15.78 31.40% | |
return on assets | 0.01 - | 0.02 20.37% | 0.01 31.13% | 0.01 0.38% | 0.02 41.53% | 0.02 19.84% | 0.01 30.76% | 0.01 4.64% | 0.02 22.94% | 0.02 21.99% | 0.01 45.08% | 0.01 3.07% | 0.01 29.42% | 0.01 38.94% | 0.01 13.95% | 0.01 11.16% | 0.02 113.96% | 0.06 141.56% | 0.01 75.19% | 0.01 39.54% | 0.01 18.25% | 0.02 156.36% | 0.01 61.65% | 0.01 13.26% | 0.01 24.97% | 0.03 256.60% | 0.02 33.28% | 0.01 24.42% | -0.00 112.16% | 0.00 281.17% | 0.01 235.98% | 0.01 0.59% | 0.01 18.96% | 0.01 17.30% | 0.01 10.88% | 0.01 46.91% | 0.01 14.09% | 0.02 110.98% | -0.00 118.71% | 0.01 453.13% | 0.01 15.05% | 0.02 26.37% | 0.02 0% | 0.01 50.79% | |
return on capital employed | 0.04 - | 0.05 34.03% | 0.04 31.70% | 0.04 0.56% | 0.05 35.62% | 0.06 20.85% | 0.04 30.73% | 0.04 2.05% | 0.04 9.09% | 0.06 30.91% | 0.03 45.85% | 0.03 1.27% | 0.04 13.91% | 0.03 26.38% | 0.03 1.59% | 0.03 12.96% | 0.00 93.76% | 0.04 2,229.92% | 0.02 47.83% | 0.03 19.18% | 0.02 40.83% | 0.03 78.72% | 0.02 38.64% | 0.01 54.84% | 0.02 113.13% | 0.04 137.39% | 0.02 39.46% | 0.02 3.36% | -0.00 119.76% | 0.02 604.43% | 0.03 6.58% | 0.03 2.91% | 0.03 12.08% | 0.05 55.53% | 0.03 35.28% | 0.03 12.05% | 0.03 3.69% | 0.04 77.02% | -0.01 132.00% | 0.03 287.22% | 0.03 30.12% | 0.04 6.05% | 0.04 0% | 0.02 37.21% | |
return on equity | 0.08 - | 0.11 34.28% | 0.07 34.21% | 0.07 1.96% | 0.10 40.52% | 0.11 17.47% | 0.07 34.16% | 0.07 6.90% | 0.08 20.14% | 0.11 28.08% | 0.06 44.98% | 0.06 1.64% | 0.08 27.87% | 0.05 34.51% | 0.06 16.33% | 0.06 11.25% | 0.12 93.49% | 0.29 136.01% | 0.07 76.28% | 0.04 39.83% | 0.03 20.64% | 0.09 173.72% | 0.03 62.07% | 0.03 12.21% | 0.04 26.58% | 0.13 240.64% | 0.08 35.81% | 0.06 24.67% | -0.01 112.83% | 0.02 288.14% | 0.05 232.53% | 0.05 0.89% | 0.06 17.95% | 0.07 17.76% | 0.08 7.28% | 0.04 47.14% | 0.04 12.11% | 0.09 96.76% | -0.02 119.20% | 0.06 440.06% | 0.06 9.91% | 0.08 20.25% | 0.08 0% | 0.04 51.20% | |
total debt to capitalization | 0.68 - | 0.70 3.91% | 0.69 1.85% | 0.68 1.02% | 0.68 0.25% | 0.67 1.53% | 0.66 2.12% | 0.64 2.11% | 0.64 0.47% | 0.66 2.73% | 0.65 0.71% | 0.68 3.54% | 0.68 0.17% | 0.69 1.40% | 0.70 1.32% | 0.71 1.34% | 0.69 1.71% | 0.67 2.86% | 0.66 1.30% | 0.66 0.12% | 0.66 0.51% | 0.71 7.05% | 0.70 0.34% | 0.70 0.05% | 0.71 1.10% | 0.69 3.24% | 0.68 1.64% | 0.67 0.66% | 0.68 1.50% | 0.70 1.92% | 0.70 0.02% | 0.69 1.50% | 0.68 0.20% | 0.69 0.60% | 0.68 1.38% | 0.67 1.16% | 0.67 0.02% | 0.65 2.70% | 0.65 0.18% | 0.64 1.87% | 0.53 17.66% | 0.51 3.25% | 0.51 0% | 0.61 19.29% |
All numbers in (except ratios and percentages)