COM:TJX
The TJX Companies, Inc.
- Stock
Last Close
119.77
22/11 21:01
Market Cap
127.67B
Beta: -
Volume Today
4.57M
Avg: -
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 0.62 18.70% | 0.63 1.76% | 0.64 0.33% | 0.75 18.07% | 0.60 19.49% | 0.65 7.49% | 0.65 0.31% | 0.78 20.40% | 0.64 17.32% | 0.68 4.81% | 0.64 4.58% | 0.74 14.48% | 0.61 17.33% | 0.65 5.94% | 0.63 2.28% | 0.78 23.49% | 0.62 20.44% | 0.66 6.60% | 0.65 1.10% | 0.78 18.77% | 0.41 46.89% | 0.43 3.74% | 0.43 0.54% | 0.51 17.49% | 0.17 65.69% | 0.25 44.67% | 0.32 27.72% | 0.36 10.80% | 0.33 6.27% | 0.42 26.05% | 0.42 0.68% | 0.49 16.80% | 0.41 15.44% | 0.44 6.20% | 0.43 2.10% | 0.51 19.68% | 0.41 19.79% | 0.44 7.37% | 0.44 0.92% | 0.55 26.23% | 0.55 0% | |
cash conversion cycle | 25.44 - | 32.06 26.01% | 30.72 4.18% | 32.13 4.61% | 24.60 23.44% | 33.13 34.67% | 34.02 2.70% | 35.97 5.72% | 27.35 23.98% | 37.08 35.60% | 34.25 7.63% | 34.08 0.49% | 24.77 27.33% | 33.34 34.61% | 30.96 7.13% | 33.55 8.36% | 27.97 16.65% | 36.80 31.57% | 34.93 5.08% | 38.11 9.12% | 28.63 24.88% | 41.13 43.64% | 40.92 0.51% | 43.15 5.47% | 28.56 33.82% | 92.34 223.36% | 38.56 58.24% | -5.03 113.05% | 2.12 142.08% | 18.50 773.10% | 16.02 13.38% | 20.39 27.28% | 20.29 0.49% | 38.10 87.75% | 40.75 6.96% | 44.40 8.95% | 24.17 45.55% | 31.59 30.68% | 30.17 4.49% | 36.52 21.02% | 16.42 55.04% | 19.71 20.02% | |
cash per share | 1.73 - | 1.66 4.48% | 1.78 7.56% | 1.76 0.94% | 2.03 14.91% | 1.90 6.16% | 1.66 12.77% | 1.59 4.47% | 1.84 16.35% | 1.78 3.73% | 1.69 4.60% | 2.17 27.96% | 2.69 23.94% | 2.43 9.55% | 2.32 4.54% | 2.27 1.97% | 2.60 14.30% | 2.49 4.10% | 2.31 7.18% | 2.20 4.96% | 2.49 13.21% | 1.84 25.96% | 1.81 1.88% | 1.71 5.32% | 2.68 56.67% | 3.58 33.44% | 5.52 54.24% | 8.81 59.63% | 8.69 1.40% | 7.27 16.30% | 5.91 18.80% | 5.69 3.73% | 5.27 7.30% | 3.65 30.79% | 3.02 17.14% | 2.90 4.13% | 4.74 63.53% | 4.31 9.01% | 3.92 9.14% | 3.70 5.47% | 4.86 31.22% | 4.94 1.62% | |
company equity multiplier | 2.41 - | 2.43 0.96% | 2.56 4.93% | 2.65 3.73% | 2.60 2.07% | 2.65 2.07% | 2.65 0.11% | 2.75 3.81% | 2.67 3.03% | 2.58 3.33% | 2.62 1.58% | 2.97 13.39% | 2.85 4.29% | 2.80 1.49% | 2.85 1.63% | 2.99 4.86% | 2.73 8.59% | 2.66 2.52% | 2.70 1.42% | 2.86 5.87% | 2.84 0.72% | 4.38 54.43% | 4.31 1.64% | 4.38 1.67% | 4.06 7.37% | 5.36 32.11% | 5.70 6.30% | 5.67 0.53% | 5.28 6.83% | 4.94 6.57% | 4.49 8.97% | 4.67 3.85% | 4.74 1.61% | 4.95 4.45% | 5.02 1.37% | 5.02 0.03% | 4.45 11.24% | 4.47 0.26% | 4.38 2.00% | 4.44 1.49% | 4.07 8.29% | 4.07 0% | |
days of inventory outstanding | 47.25 - | 61.73 30.64% | 61.78 0.08% | 68.47 10.82% | 48.60 29.02% | 64.60 32.92% | 64.66 0.09% | 72.16 11.60% | 52.06 27.86% | 65.42 25.67% | 62.62 4.28% | 67.52 7.82% | 48.34 28.41% | 60.80 25.79% | 58.23 4.23% | 69.16 18.77% | 48.01 30.58% | 63.66 32.59% | 61.01 4.16% | 71.44 17.09% | 51.30 28.20% | 68.57 33.67% | 65.16 4.97% | 75.90 16.49% | 50.17 33.91% | 100.83 101.00% | 65.12 35.42% | 63.69 2.20% | 49.52 22.24% | 63.44 28.11% | 53.68 15.39% | 67.57 25.87% | 53.15 21.34% | 76.50 43.93% | 74.37 2.78% | 86.93 16.89% | 48.80 43.86% | 69.22 41.84% | 66.52 3.91% | 81.59 22.66% | 46.57 42.92% | 46.75 0.38% | |
days of payables outstanding | 28.21 - | 37.64 33.41% | 39.17 4.08% | 44.18 12.78% | 30.32 31.37% | 39.39 29.91% | 38.95 1.10% | 43.87 12.61% | 31.04 29.25% | 35.80 15.33% | 36.54 2.07% | 41.38 13.26% | 29.58 28.50% | 35.39 19.63% | 35.36 0.10% | 43.70 23.60% | 28.53 34.72% | 36.55 28.11% | 36.39 0.43% | 43.05 18.30% | 29.62 31.20% | 34.96 18.02% | 33.40 4.45% | 41.70 24.84% | 27.52 34.02% | 21.84 20.63% | 42.13 92.90% | 78.28 85.81% | 55.07 29.65% | 54.99 0.15% | 46.57 15.30% | 55.44 19.04% | 39.81 28.19% | 47.83 20.15% | 42.90 10.32% | 52.12 21.50% | 31.82 38.95% | 46.26 45.37% | 44.83 3.09% | 53.42 19.18% | 30.15 43.56% | 30.27 0.38% | |
days of sales outstanding | 6.40 - | 7.97 24.46% | 8.11 1.78% | 7.85 3.25% | 6.32 19.46% | 7.92 25.31% | 8.32 5.06% | 7.68 7.69% | 6.32 17.66% | 7.46 17.90% | 8.17 9.55% | 7.94 2.75% | 6.02 24.27% | 7.93 31.82% | 8.09 2.03% | 8.10 0.08% | 8.49 4.84% | 9.69 14.14% | 10.31 6.40% | 9.73 5.66% | 6.96 28.48% | 7.52 8.07% | 9.16 21.81% | 8.95 2.23% | 5.91 34.01% | 13.35 126.00% | 15.57 16.61% | 9.56 38.62% | 7.67 19.78% | 10.05 31.02% | 8.92 11.25% | 8.27 7.27% | 6.95 15.91% | 9.43 35.67% | 9.27 1.68% | 9.58 3.33% | 7.19 24.97% | 8.62 19.94% | 8.49 1.59% | 8.35 1.58% | 3.22 - | ||
dividend yield | 0.00 - | 0.00 1.76% | 0.00 32.94% | 0.00 16.17% | 0.00 4.34% | 0.00 1.41% | 0.00 12.11% | 0.00 4.79% | 0.00 2.94% | 0.00 5.77% | 0.00 14.28% | 0.00 11.30% | 0.00 0.84% | 0.00 5.46% | 0.00 36.12% | 0.00 2.44% | 0.00 9.63% | 0.00 4.74% | 0.00 5.54% | 0.00 11.07% | 0.00 12.90% | 0.00 9.72% | 0.00 20.76% | 0.00 9.60% | 0.00 1.84% | 0.00 23.27% | 0.00 99.98% | 0.00 - | 0.00 4,731,626.24% | 0.00 2.98% | 0.00 5.47% | 0.00 7.92% | 0.00 16.58% | 0.00 12.80% | 0.00 15.91% | 0.00 11.37% | 0.00 3.56% | 0.00 1.42% | 0.00 0.65% | 0.00 7.90% | 0.00 1.09% | ||
ebit per revenue | 0.12 - | 0.11 5.61% | 0.12 8.86% | 0.13 6.00% | 0.13 4.93% | 0.11 9.55% | 0.12 7.67% | 0.12 1.03% | 0.12 2.37% | 0.11 7.84% | 0.12 6.08% | 0.12 1.16% | 0.12 1.93% | 0.11 7.14% | 0.11 0.34% | 0.12 8.78% | 0.11 5.46% | 0.11 0.42% | 0.11 3.40% | 0.11 3.57% | 0.11 4.28% | 0.10 4.49% | 0.10 3.64% | 0.11 2.84% | 0.11 1.14% | -0.30 374.81% | -0.01 98.26% | 0.11 2,131.02% | 0.08 24.96% | 0.08 4.20% | 0.11 44.49% | 0.11 1.89% | 0.09 18.40% | 0.10 4.62% | 0.09 2.99% | 0.11 20.62% | 0.09 18.85% | 0.10 9.65% | 0.10 1.66% | 0.12 15.50% | 0.11 6.59% | 0.11 2.96% | |
ebt per ebit | 0.99 - | 0.99 0.50% | 0.97 1.99% | 0.99 2.30% | 0.99 0.17% | 0.99 0.64% | 0.99 0.30% | 0.99 0.16% | 0.99 0.35% | 0.99 0.20% | 0.99 0.00% | 0.90 8.57% | 0.99 9.76% | 0.99 0.30% | 0.99 0.10% | 0.99 0.30% | 0.91 7.78% | 1.00 8.82% | 1.00 0.13% | 0.96 3.33% | 1.00 3.89% | 1.00 0.21% | 1.00 0.20% | 1.00 0.01% | 1.00 0.06% | 1.02 2.00% | 2.65 160.70% | 0.95 64.17% | 0.59 38.38% | 0.94 60.77% | 0.80 15.51% | 0.98 23.71% | 0.98 0.09% | 0.78 20.39% | 0.99 26.46% | 1.00 1.05% | 1.02 1.72% | 1.03 1.39% | 1.03 0.21% | 1.03 0.29% | 1.03 0.36% | 1.00 2.88% | |
effective tax rate | 0.38 - | 0.38 0.09% | 0.38 0.34% | 0.38 0.76% | 0.37 2.43% | 0.38 2.50% | 0.38 0.11% | 0.38 1.07% | 0.37 0.36% | 0.38 2.43% | 0.39 0.40% | 0.38 0.82% | 0.38 0.53% | 0.36 6.39% | 0.38 6.76% | 0.37 2.30% | 0.21 43.05% | 0.25 18.43% | 0.25 1.81% | 0.27 6.59% | 0.29 5.28% | 0.25 11.76% | 0.26 1.80% | 0.26 1.95% | 0.26 1.68% | 0.34 31.70% | -1.33 491.62% | 0.15 111.07% | 0.36 144.50% | 0.26 27.70% | 0.25 1.93% | 0.26 1.32% | 0.24 5.67% | 0.31 27.58% | 0.25 18.10% | 0.22 14.30% | 0.22 3.08% | 0.26 16.74% | 0.25 2.94% | 0.25 1.66% | 0.24 4.68% | 0.24 0% | |
enterprise value multiple | 36.63 - | 45.34 23.80% | 36.03 20.54% | 38.62 7.20% | 37.23 3.61% | 47.52 27.63% | 44.70 5.93% | 44.08 1.38% | 37.75 14.37% | 50.19 32.96% | 48.89 2.58% | 41.42 15.28% | 37.25 10.08% | 49.41 32.66% | 40.91 17.20% | 36.68 10.35% | 34.59 5.69% | 44.56 28.82% | 49.97 12.13% | 51.93 3.93% | 42.13 18.87% | 64.80 53.79% | 58.43 9.82% | 58.89 0.78% | 51.02 13.36% | -64.13 225.69% | -2.06K 3,109.35% | 51.29 102.49% | 76.11 48.39% | 93.45 22.79% | 57.48 38.49% | 52.11 9.35% | 61.03 17.13% | 61.57 0.88% | 61.26 0.51% | 59.23 3.31% | 65.86 11.20% | 71.02 7.82% | 71.42 0.57% | 60.90 14.73% | 56.97 6.45% | 56.10 1.53% | |
fixed asset turnover | 2.17 - | 1.78 18.04% | 1.83 2.88% | 1.91 4.45% | 2.18 13.98% | 1.74 20.03% | 1.84 5.66% | 1.91 3.70% | 2.15 12.74% | 1.78 17.23% | 1.85 3.68% | 1.92 3.85% | 2.11 10.00% | 1.69 19.89% | 1.76 4.12% | 1.80 2.39% | 2.19 21.40% | 1.73 21.05% | 1.83 5.83% | 1.90 3.97% | 2.12 11.32% | 0.67 68.32% | 0.70 4.25% | 0.73 4.36% | 0.85 16.26% | 0.31 63.60% | 0.47 52.42% | 0.72 53.15% | 0.78 8.22% | 0.71 8.89% | 0.85 18.89% | 0.88 3.63% | 0.98 12.00% | 0.79 19.00% | 0.82 3.68% | 0.84 1.45% | 0.98 16.85% | 0.78 19.96% | 0.82 4.83% | 0.85 4.11% | 1.03 20.49% | 1.03 0% | |
free cash flow per share | 0.55 - | 0.20 63.32% | 0.27 33.54% | 0.33 23.66% | 0.72 118.78% | 0.18 74.97% | 0.21 13.63% | 0.36 75.12% | 0.79 118.01% | 0.12 85.16% | 0.38 224.11% | 0.51 36.22% | 0.97 88.84% | 0.15 84.81% | 0.32 116.26% | 0.40 25.30% | 0.69 72.40% | 0.37 46.66% | 0.42 15.39% | 0.50 18.09% | 1.12 122.72% | -0.14 112.38% | 0.40 392.55% | 0.47 15.05% | 1.64 251.86% | -2.81 271.94% | 2.72 196.54% | 3.30 21.28% | 0.13 96.20% | -0.55 536.02% | 0.96 276.79% | 0.61 36.66% | 0.66 8.30% | -0.81 221.87% | 0.22 127.79% | 0.56 148.81% | 2.31 314.24% | 0.33 85.72% | 0.76 130.48% | 0.61 19.18% | 2.05 233.37% | 2.08 1.62% | |
gross profit margin | 0.28 - | 0.28 1.05% | 0.29 2.55% | 0.29 2.49% | 0.28 3.81% | 0.28 0.34% | 0.29 2.78% | 0.29 0.51% | 0.29 0.88% | 0.29 0.19% | 0.29 2.25% | 0.30 0.34% | 0.28 4.08% | 0.29 2.26% | 0.29 1.45% | 0.30 4.47% | 0.28 4.78% | 0.29 1.79% | 0.29 0.03% | 0.29 0.14% | 0.28 3.89% | 0.28 2.34% | 0.28 0.99% | 0.29 2.28% | 0.28 1.49% | -0.00 100.45% | 0.22 17,802.93% | 0.30 34.84% | 0.28 7.38% | 0.28 0.35% | 0.29 4.70% | 0.29 0.37% | 0.27 7.99% | 0.28 2.83% | 0.28 1.02% | 0.29 5.44% | 0.26 10.41% | 0.29 10.87% | 0.30 4.25% | 0.31 3.13% | 0.30 4.34% | 0.30 0.90% | |
interest coverage | 125.62 - | 77.14 38.60% | 77.00 0.17% | 96.53 25.35% | 115.38 19.53% | 66.82 42.08% | 82.99 24.20% | 73.37 11.59% | 98.22 33.86% | 81.93 16.59% | 82.21 0.34% | 79.06 3.83% | 114.73 45.12% | 85.60 25.40% | 93.15 8.82% | 128.80 38.28% | 297.31 130.83% | 231.37 22.18% | 328.68 42.06% | 340.60 3.62% | 782.11 129.63% | 1.15K 46.69% | 353.54 69.18% | 345.31 2.33% | 435.42 26.09% | -41.76 109.59% | -0.60 98.55% | 20.21 3,441.29% | 18.39 8.99% | 16.69 9.27% | 46.24 177.06% | 67.77 46.57% | 60.04 11.42% | 57.95 3.47% | 99.63 71.91% | 64.70 35.05% | 65.80 1.69% | -31.65 148.10% | -33.92 7.18% | -37.76 11.31% | |||
inventory turnover | 1.90 - | 1.46 23.45% | 1.46 0.08% | 1.31 9.77% | 1.85 40.88% | 1.39 24.77% | 1.39 0.09% | 1.25 10.40% | 1.73 38.61% | 1.38 20.43% | 1.44 4.47% | 1.33 7.26% | 1.86 39.69% | 1.48 20.50% | 1.55 4.42% | 1.30 15.80% | 1.87 44.05% | 1.41 24.58% | 1.48 4.34% | 1.26 14.60% | 1.75 39.27% | 1.31 25.19% | 1.38 5.23% | 1.19 14.15% | 1.79 51.31% | 0.89 50.25% | 1.38 54.84% | 1.41 2.25% | 1.82 28.60% | 1.42 21.94% | 1.68 18.19% | 1.33 20.55% | 1.69 27.12% | 1.18 30.52% | 1.21 2.86% | 1.04 14.45% | 1.84 78.13% | 1.30 29.50% | 1.35 4.07% | 1.10 18.48% | 1.93 75.20% | 1.93 0.38% | |
long term debt to capitalization | 0.23 - | 0.23 0.96% | 0.28 20.07% | 0.27 1.65% | 0.28 1.87% | 0.27 0.44% | 0.28 0.25% | 0.27 1.25% | 0.27 0.74% | 0.26 4.08% | 0.27 1.40% | 0.34 27.56% | 0.33 2.69% | 0.33 0.61% | 0.33 0.21% | 0.32 1.50% | 0.30 6.79% | 0.30 1.50% | 0.30 0.50% | 0.30 0.37% | 0.31 2.88% | 0.66 114.40% | 0.65 0.70% | 0.64 1.27% | 0.63 2.55% | 0.76 21.16% | 0.74 2.68% | 0.70 4.96% | 0.69 1.78% | 0.68 1.33% | 0.64 6.60% | 0.64 0.36% | 0.65 1.64% | 0.67 3.10% | 0.66 0.55% | 0.65 1.70% | 0.63 3.85% | 0.63 0.01% | 0.62 0.30% | 0.61 1.66% | 0.28 54.09% | 0.28 0% | |
net income per ebt | 0.62 - | 0.62 0.06% | 0.62 0.21% | 0.62 0.46% | 0.63 1.49% | 0.62 1.47% | 0.62 0.07% | 0.62 0.66% | 0.63 0.22% | 0.62 1.46% | 0.61 0.25% | 0.62 0.52% | 0.62 0.33% | 0.64 3.92% | 0.62 3.73% | 0.63 1.41% | 0.79 25.41% | 0.75 4.94% | 0.75 0.60% | 0.73 2.25% | 0.71 1.97% | 0.75 4.71% | 0.74 0.61% | 0.74 0.67% | 0.74 0.60% | 0.66 10.99% | 2.33 252.25% | 0.85 63.36% | 0.64 24.90% | 0.74 15.54% | 0.75 0.68% | 0.74 0.45% | 0.76 1.97% | 0.69 8.88% | 0.75 8.16% | 0.78 4.88% | 0.78 0.86% | 0.74 4.85% | 0.75 1.04% | 0.75 0.57% | 0.76 1.57% | 0.76 0% | |
net profit margin | 0.07 - | 0.07 6.14% | 0.07 6.92% | 0.08 7.94% | 0.08 3.35% | 0.07 11.45% | 0.07 7.92% | 0.08 1.53% | 0.07 1.82% | 0.07 9.37% | 0.07 5.82% | 0.07 7.04% | 0.07 7.99% | 0.07 3.78% | 0.07 3.97% | 0.07 10.65% | 0.08 9.33% | 0.08 3.01% | 0.08 3.86% | 0.08 2.13% | 0.08 2.51% | 0.08 0.21% | 0.08 2.81% | 0.08 2.14% | 0.08 1.80% | -0.20 349.51% | -0.03 84.04% | 0.09 366.62% | 0.03 65.27% | 0.05 77.95% | 0.07 22.90% | 0.08 25.48% | 0.07 16.87% | 0.05 24.11% | 0.07 32.69% | 0.09 27.83% | 0.07 18.17% | 0.08 5.78% | 0.08 2.52% | 0.09 15.82% | 0.09 4.78% | 0.09 0% | |
operating cash flow per share | 0.68 - | 0.34 50.15% | 0.43 28.45% | 0.53 22.99% | 0.87 63.44% | 0.33 62.35% | 0.36 8.47% | 0.54 52.41% | 0.98 80.65% | 0.32 67.63% | 0.56 76.85% | 0.71 26.84% | 1.17 64.21% | 0.35 70.24% | 0.51 47.59% | 0.65 27.04% | 0.87 33.55% | 0.58 33.57% | 0.67 16.12% | 0.74 10.47% | 1.32 77.93% | 0.12 90.70% | 0.62 403.83% | 0.81 30.56% | 1.83 125.84% | -2.64 244.27% | 2.80 206.12% | 3.40 21.37% | 0.24 93.04% | -0.36 251.56% | 1.15 419.74% | 0.84 26.99% | 0.94 12.29% | -0.54 157.33% | 0.55 201.77% | 0.91 65.38% | 2.62 188.54% | 0.64 75.57% | 1.16 80.62% | 1.01 12.45% | 2.43 140.36% | 2.47 1.62% | |
operating cycle | 53.65 - | 69.70 29.90% | 69.89 0.28% | 76.31 9.19% | 54.92 28.03% | 72.52 32.04% | 72.98 0.63% | 79.84 9.40% | 58.38 26.88% | 72.88 24.83% | 70.79 2.87% | 75.46 6.60% | 54.35 27.98% | 68.73 26.46% | 66.32 3.51% | 77.26 16.49% | 56.50 26.87% | 73.35 29.82% | 71.32 2.76% | 81.17 13.80% | 58.25 28.23% | 76.09 30.61% | 74.32 2.32% | 84.86 14.18% | 56.07 33.92% | 114.18 103.63% | 80.69 29.33% | 73.24 9.23% | 57.19 21.92% | 73.49 28.50% | 62.60 14.82% | 75.84 21.15% | 60.10 20.74% | 85.93 42.97% | 83.65 2.66% | 96.52 15.38% | 55.99 41.98% | 77.85 39.03% | 75.00 3.66% | 89.94 19.92% | 46.57 48.22% | 49.97 7.31% | |
operating profit margin | 0.12 - | 0.11 5.61% | 0.12 8.86% | 0.13 6.00% | 0.13 4.93% | 0.11 9.55% | 0.12 7.67% | 0.12 1.03% | 0.12 2.37% | 0.11 7.84% | 0.12 6.08% | 0.12 1.16% | 0.12 1.93% | 0.11 7.14% | 0.11 0.34% | 0.12 8.78% | 0.11 5.46% | 0.11 0.42% | 0.11 3.40% | 0.11 3.57% | 0.11 4.28% | 0.10 4.49% | 0.10 3.64% | 0.11 2.84% | 0.11 1.14% | -0.30 374.81% | -0.01 98.26% | 0.11 2,131.02% | 0.08 24.96% | 0.08 4.20% | 0.11 44.49% | 0.11 1.89% | 0.09 18.40% | 0.10 4.62% | 0.09 2.99% | 0.11 20.62% | 0.09 18.85% | 0.10 9.65% | 0.10 1.66% | 0.12 15.50% | 0.11 6.59% | 0.11 2.96% | |
payables turnover | 3.19 - | 2.39 25.04% | 2.30 3.92% | 2.04 11.33% | 2.97 45.71% | 2.28 23.02% | 2.31 1.11% | 2.05 11.20% | 2.90 41.34% | 2.51 13.30% | 2.46 2.02% | 2.18 11.70% | 3.04 39.87% | 2.54 16.41% | 2.55 0.10% | 2.06 19.09% | 3.15 53.17% | 2.46 21.94% | 2.47 0.43% | 2.09 15.47% | 3.04 45.34% | 2.57 15.27% | 2.69 4.66% | 2.16 19.90% | 3.27 51.56% | 4.12 25.99% | 2.14 48.16% | 1.15 46.18% | 1.63 42.14% | 1.64 0.15% | 1.93 18.07% | 1.62 16.00% | 2.26 39.26% | 1.88 16.77% | 2.10 11.51% | 1.73 17.69% | 2.83 63.79% | 1.95 31.21% | 2.01 3.19% | 1.68 16.09% | 2.98 77.19% | 2.97 0.38% | |
pretax profit margin | 0.12 - | 0.11 6.09% | 0.12 6.70% | 0.13 8.43% | 0.12 4.77% | 0.11 10.12% | 0.12 7.99% | 0.12 0.87% | 0.12 2.03% | 0.11 8.03% | 0.12 6.08% | 0.11 7.51% | 0.12 7.64% | 0.11 7.41% | 0.11 0.24% | 0.12 9.11% | 0.10 12.82% | 0.11 8.36% | 0.11 3.28% | 0.11 0.13% | 0.11 0.55% | 0.10 4.70% | 0.10 3.44% | 0.11 2.83% | 0.11 1.20% | -0.30 380.32% | -0.01 95.47% | 0.10 827.64% | 0.05 53.76% | 0.07 54.01% | 0.09 22.07% | 0.11 26.05% | 0.09 18.48% | 0.07 16.71% | 0.09 22.68% | 0.11 21.88% | 0.09 17.46% | 0.10 11.17% | 0.10 1.46% | 0.12 15.17% | 0.11 6.25% | 0.11 0% | |
price fair value | 9.56 - | 9.54 0.17% | 8.61 9.78% | 9.97 15.82% | 10.59 6.17% | 10.40 1.82% | 11.01 5.93% | 11.26 2.29% | 10.97 2.57% | 11.05 0.71% | 12.05 9.07% | 11.07 8.19% | 10.64 3.86% | 11.11 4.41% | 9.75 12.21% | 9.60 1.55% | 9.57 0.30% | 9.84 2.81% | 11.59 17.77% | 12.84 10.80% | 11.79 8.20% | 12.77 8.29% | 11.94 6.50% | 12.59 5.49% | 11.90 5.49% | 12.19 2.46% | 13.38 9.68% | 10.96 18.09% | 13.23 20.72% | 13.95 5.48% | 12.92 7.39% | 12.14 6.08% | 14.05 15.73% | 12.89 8.21% | 13.24 2.67% | 14.86 12.24% | 14.87 0.08% | 14.30 3.83% | 15.26 6.72% | 14.78 3.17% | 14.97 1.33% | 15.14 1.10% | |
receivables turnover | 14.06 - | 11.29 19.65% | 11.10 1.75% | 11.47 3.35% | 14.24 24.16% | 11.37 20.19% | 10.82 4.81% | 11.72 8.33% | 14.23 21.44% | 12.07 15.18% | 11.02 8.72% | 11.33 2.83% | 14.96 32.05% | 11.35 24.14% | 11.12 1.99% | 11.12 0.08% | 10.60 4.62% | 9.29 12.39% | 8.73 6.01% | 9.25 6.00% | 12.94 39.82% | 11.97 7.47% | 9.83 17.91% | 10.05 2.28% | 15.23 51.53% | 6.74 55.75% | 5.78 14.24% | 9.42 62.91% | 11.74 24.65% | 8.96 23.68% | 10.09 12.68% | 10.89 7.84% | 12.95 18.92% | 9.54 26.29% | 9.70 1.71% | 9.39 3.23% | 12.52 33.28% | 10.44 16.62% | 10.61 1.61% | 10.78 1.61% | 27.91 - | ||
return on assets | 0.06 - | 0.04 23.69% | 0.05 8.80% | 0.05 8.30% | 0.06 14.12% | 0.04 28.71% | 0.05 16.00% | 0.05 1.21% | 0.06 18.21% | 0.04 25.06% | 0.05 10.91% | 0.04 11.29% | 0.05 23.62% | 0.04 20.46% | 0.04 1.74% | 0.05 8.13% | 0.06 35.01% | 0.05 18.04% | 0.05 2.48% | 0.05 3.21% | 0.06 15.79% | 0.03 47.00% | 0.03 6.66% | 0.03 2.69% | 0.04 19.61% | -0.03 185.62% | -0.01 76.91% | 0.03 440.52% | 0.01 61.52% | 0.02 66.79% | 0.03 54.91% | 0.03 24.63% | 0.03 2.90% | 0.02 35.82% | 0.03 40.92% | 0.04 25.14% | 0.04 2.06% | 0.03 15.16% | 0.03 10.07% | 0.04 14.75% | 0.05 20.19% | 0.05 0% | |
return on capital employed | 0.14 - | 0.11 22.02% | 0.12 9.92% | 0.13 11.22% | 0.15 8.14% | 0.11 26.16% | 0.12 16.28% | 0.13 5.17% | 0.15 15.47% | 0.11 25.69% | 0.13 11.63% | 0.12 1.80% | 0.14 10.54% | 0.10 24.42% | 0.11 5.44% | 0.12 12.27% | 0.14 11.34% | 0.11 21.91% | 0.11 4.39% | 0.12 8.61% | 0.13 11.07% | 0.06 55.98% | 0.06 6.94% | 0.07 7.58% | 0.08 15.39% | -0.06 181.31% | -0.00 97.12% | 0.05 3,052.77% | 0.04 19.90% | 0.04 13.36% | 0.07 88.26% | 0.07 5.72% | 0.07 6.04% | 0.06 12.40% | 0.06 5.17% | 0.08 22.10% | 0.07 7.71% | 0.06 11.52% | 0.07 7.37% | 0.08 19.41% | 0.09 12.06% | 0.10 2.96% | |
return on equity | 0.14 - | 0.11 22.95% | 0.12 14.17% | 0.14 12.34% | 0.15 11.75% | 0.11 27.23% | 0.13 16.13% | 0.13 5.07% | 0.15 14.63% | 0.11 27.56% | 0.13 12.67% | 0.13 0.58% | 0.15 18.32% | 0.12 21.64% | 0.12 3.40% | 0.14 13.38% | 0.17 23.41% | 0.14 20.11% | 0.14 3.94% | 0.15 2.48% | 0.17 14.96% | 0.14 18.15% | 0.14 4.91% | 0.15 4.41% | 0.17 10.79% | -0.19 213.11% | -0.05 75.46% | 0.16 438.71% | 0.06 64.15% | 0.09 55.83% | 0.12 41.01% | 0.16 29.43% | 0.16 1.33% | 0.10 32.96% | 0.15 42.84% | 0.19 25.10% | 0.16 13.07% | 0.14 14.94% | 0.15 7.87% | 0.17 16.46% | 0.19 10.23% | 0.19 0% | |
total debt to capitalization | 0.38 - | 0.37 0.78% | 0.43 15.74% | 0.43 1.30% | 0.39 8.29% | 0.27 29.74% | 0.28 0.25% | 0.27 1.25% | 0.43 59.55% | 0.26 39.44% | 0.27 1.40% | 0.34 27.56% | 0.33 2.69% | 0.33 0.61% | 0.33 0.21% | 0.32 1.50% | 0.45 39.17% | 0.30 34.03% | 0.30 0.50% | 0.30 0.37% | 0.46 55.13% | 0.69 48.27% | 0.68 0.66% | 0.67 1.03% | 0.66 2.35% | 0.78 18.00% | 0.77 0.81% | 0.74 4.30% | 0.73 1.48% | 0.71 2.65% | 0.67 5.61% | 0.67 0.33% | 0.68 1.53% | 0.69 2.76% | 0.70 0.92% | 0.69 1.49% | 0.67 3.38% | 0.67 0.06% | 0.66 1.67% | 0.65 1.30% | 0.38 41.21% | 0.38 0% |
All numbers in (except ratios and percentages)