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COM:TREEHOUSEFOODS

TreeHouse Foods, Inc.

  • Stock

USD

Last Close

35.35

22/11 21:00

Market Cap

1.90B

Beta: -

Volume Today

520.87K

Avg: -

Preview

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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
Sep '24
asset turnover
0.24
-
0.23
4.71%
0.22
6.76%
0.20
6.49%
0.23
14.81%
0.21
11.33%
0.20
3.10%
0.21
4.46%
0.23
12.49%
0.19
20.83%
0.22
20.75%
0.23
2.58%
0.27
18.42%
0.24
12.59%
0.23
1.44%
0.23
0.93%
0.29
26.97%
0.26
12.96%
0.26
0.46%
0.25
3.97%
0.26
7.10%
0.23
14.68%
0.18
18.77%
0.20
9.62%
0.22
10.33%
0.21
7.17%
0.20
3.43%
0.19
2.32%
0.21
10.53%
0.21
4.19%
0.20
3.98%
0.22
9.75%
0.22
3.34%
0.22
2.53%
0.23
4.18%
0.17
25.82%
0.23
38.85%
0.21
10.18%
0.19
8.44%
0.20
3.80%
0.22
10.95%
0.21
6.59%
0.20
2.53%
0.21
4.69%
cash conversion cycle
64.01
-
68.37
6.82%
73.39
7.34%
86.62
18.03%
70.11
19.06%
77.82
10.99%
80.85
3.90%
80.81
0.06%
71.43
11.60%
75.90
6.26%
59.95
21.02%
61.11
1.94%
54.52
10.79%
63.76
16.94%
50.94
20.10%
58.98
15.78%
46.66
20.88%
54.99
17.85%
48.45
11.90%
52.13
7.60%
40.65
22.03%
46.81
15.16%
60.52
29.29%
43.88
27.50%
24.88
43.30%
24.16
2.89%
30.41
25.88%
34.55
13.61%
20.85
39.66%
24.92
19.53%
36.42
46.12%
29.35
19.40%
6.36
78.33%
11.82
85.88%
11.08
6.26%
7.14
35.53%
11.14
56.00%
19.97
79.20%
36.04
80.50%
26.63
26.12%
17.24
35.24%
26.53
53.85%
34.69
30.77%
33.03
4.81%
cash per share
1.51
-
0.67
55.91%
0.71
7.37%
0.76
6.62%
1.44
88.60%
1.48
2.90%
1.25
15.66%
0.72
42.55%
1.00
39.98%
1.33
33.10%
1.08
18.86%
1.01
6.75%
1.28
26.43%
1.38
8.09%
3.27
136.91%
2.53
22.52%
2.57
1.42%
2.52
2.00%
2.00
20.46%
1.21
39.49%
2.93
142.20%
1.41
52.00%
1.13
19.65%
0.80
29.20%
3.59
348.56%
5.87
63.32%
5.20
11.36%
6.45
24.01%
6.51
0.93%
0.87
86.62%
0.31
64.34%
1.21
288.74%
5.53
357.86%
3.46
37.52%
3.56
2.90%
1.33
62.55%
0.77
42.44%
0.26
66.05%
0.30
15.14%
0.35
17.61%
5.84
1,558.52%
3.57
39.01%
2.02
43.26%
1.97
2.85%
company equity multiplier
2.14
-
2.07
3.08%
2.18
5.19%
2.30
5.37%
2.22
3.38%
2.16
2.58%
2.12
2.15%
2.11
0.08%
2.00
5.54%
2.52
26.45%
2.51
0.58%
2.48
1.03%
2.61
5.27%
2.54
2.84%
2.56
0.76%
2.57
0.55%
2.55
0.80%
2.61
2.07%
2.59
0.63%
2.58
0.48%
2.61
1.42%
2.72
3.87%
2.82
3.86%
2.91
3.30%
2.81
3.64%
2.95
5.02%
2.91
1.41%
2.95
1.42%
2.94
0.21%
2.76
6.23%
2.73
0.87%
2.74
0.06%
2.82
3.14%
2.83
0.28%
2.90
2.65%
3.03
4.16%
2.52
16.65%
2.50
1.02%
2.52
1.16%
2.55
0.86%
2.47
3.14%
2.46
0.13%
2.52
2.26%
2.56
1.49%
days of inventory outstanding
69.71
-
76.55
9.81%
91.22
19.16%
95.68
4.90%
73.84
22.83%
79.79
8.07%
90.81
13.80%
91.00
0.22%
76.90
15.50%
84.22
9.52%
69.81
17.12%
71.99
3.13%
61.68
14.33%
71.26
15.53%
71.77
0.73%
79.44
10.68%
57.42
27.72%
67.76
18.01%
69.66
2.80%
77.10
10.68%
61.90
19.72%
69.48
12.24%
90.65
30.47%
72.62
19.89%
53.54
26.27%
54.38
1.57%
66.59
22.44%
69.70
4.68%
56.75
18.58%
67.07
18.19%
76.73
14.40%
70.49
8.14%
61.33
12.99%
67.69
10.38%
74.22
9.64%
78.32
5.52%
64.68
17.42%
76.12
17.69%
85.26
12.01%
76.72
10.02%
63.80
16.84%
67.89
6.41%
80.76
18.95%
78.48
2.82%
days of payables outstanding
26.53
-
30.15
13.65%
40.03
32.77%
34.53
13.72%
27.00
21.82%
27.01
0.04%
30.44
12.70%
34.27
12.60%
26.60
22.38%
33.81
27.10%
31.02
8.25%
32.71
5.45%
28.89
11.69%
30.01
3.89%
41.69
38.89%
45.57
9.31%
28.22
38.07%
33.74
19.57%
37.18
10.18%
43.41
16.75%
42.60
1.86%
48.08
12.86%
56.58
17.68%
54.72
3.28%
50.04
8.56%
54.52
8.95%
59.08
8.37%
58.25
1.40%
59.51
2.16%
62.67
5.31%
63.62
1.51%
62.02
2.51%
71.12
14.67%
76.72
7.88%
79.54
3.67%
87.13
9.54%
67.88
22.09%
72.08
6.19%
66.66
7.52%
67.34
1.02%
63.91
5.11%
60.35
5.56%
67.32
11.53%
69.56
3.33%
days of sales outstanding
20.82
-
21.97
5.51%
22.20
1.05%
25.47
14.73%
23.27
8.62%
25.03
7.54%
20.48
18.16%
24.07
17.53%
21.13
12.22%
25.49
20.62%
21.16
16.97%
21.83
3.15%
21.73
0.44%
22.51
3.60%
20.85
7.38%
25.11
20.41%
17.46
30.46%
20.97
20.12%
15.97
23.87%
18.44
15.47%
21.35
15.77%
25.41
19.02%
26.45
4.10%
25.98
1.77%
21.37
17.73%
24.29
13.65%
22.90
5.72%
23.10
0.88%
23.61
2.20%
20.51
13.11%
23.30
13.57%
20.88
10.37%
16.15
22.67%
20.85
29.10%
16.40
21.34%
15.95
2.71%
14.35
10.07%
15.93
11.05%
17.44
9.48%
17.25
1.09%
17.35
0.57%
18.99
9.46%
21.25
11.90%
24.10
13.40%
dividend yield
ebit per revenue
0.08
-
0.08
3.91%
0.07
12.66%
0.06
15.08%
0.08
38.29%
0.06
28.47%
0.07
20.44%
0.08
8.50%
0.09
13.14%
0.01
83.10%
0.03
124.63%
0.05
46.08%
-0.14
381.91%
0.04
131.78%
-0.02
135.54%
0.04
339.69%
-0.30
908.02%
-0.01
98.05%
0.00
137.42%
0.02
908.43%
0.03
29.45%
-0.00
102.41%
-0.01
1,013.90%
-0.05
582.50%
0.03
153.24%
0.03
0.56%
0.02
12.77%
0.04
56.74%
0.05
20.08%
0.01
77.24%
0.00
60.72%
0.02
473.27%
-0.02
171.75%
0.01
177.16%
-0.01
165.02%
0.02
337.15%
0.07
251.34%
0.04
37.49%
0.03
20.38%
0.04
11.30%
0.08
112.98%
0.00
99.56%
-0.01
1,487.78%
0.04
847.06%
ebt per ebit
0.66
-
0.40
40.00%
0.76
89.95%
0.64
15.18%
0.69
7.52%
0.55
19.96%
0.88
58.63%
0.65
26.16%
0.75
16.25%
-0.25
133.57%
0.43
270.19%
0.68
57.75%
1.08
59.81%
0.59
45.56%
2.36
300.56%
0.52
77.96%
1.05
101.69%
5.05
380.42%
-8.19
262.26%
0.01
100.08%
-0.35
5,516.59%
44
12,650.34%
7.20
83.63%
1.75
75.68%
0.62
64.39%
-2.42
487.48%
0.44
118.31%
0.56
27.14%
1.05
86.60%
0.02
98.27%
-1.61
8,953.66%
0.32
119.74%
1.70
434.56%
-0.11
106.36%
3.33
3,177.23%
-0.75
122.50%
0.76
201.53%
0.66
12.62%
1.04
56.19%
0.40
61.27%
0.14
64.40%
-51
35,752.78%
5.22
110.25%
-0.14
102.59%
effective tax rate
0.34
-
0.29
14.99%
0.36
24.41%
0.35
0.20%
0.35
1.90%
0.31
11.38%
0.34
11.56%
0.29
14.51%
0.35
19.45%
0.30
14.52%
0.29
1.89%
0.29
0.33%
-0.06
121.14%
0.29
567.09%
0.39
34.39%
0.04
88.91%
0.43
886.53%
0.22
47.61%
0.23
4.30%
-26
11,267.21%
0.15
100.59%
0.31
101.22%
0.12
61.52%
0.37
212.71%
0.23
38.15%
0.55
138.23%
1.23
123.75%
0.49
60.14%
-0.30
160.19%
-1
238.32%
0.21
121.21%
0.18
13.76%
0.13
29.41%
-0.75
680.81%
0.09
111.90%
-0.15
270.99%
0.25
261.29%
0.26
7.36%
0.29
10.02%
0.27
5.77%
0.41
48.65%
0.24
42.25%
0.20
14.59%
0.21
4.15%
enterprise value multiple
58.50
-
58.21
0.50%
56.68
2.64%
61.06
7.74%
57.57
5.72%
62.50
8.58%
54.39
12.98%
51.35
5.60%
50.15
2.33%
98.32
96.04%
106.37
8.19%
48.09
54.79%
46.38
3.56%
50.48
8.85%
52.36
3.73%
44.70
14.63%
73.52
64.47%
55.15
24.99%
45.65
17.22%
42.37
7.18%
133.71
215.55%
122.30
8.53%
-403.66
430.06%
65.06
116.12%
47.75
26.61%
281.95
490.52%
55.00
80.49%
43.87
20.24%
21.85
50.19%
53.97
146.94%
70.49
30.62%
51.22
27.33%
312.76
510.56%
54.04
82.72%
525.16
871.89%
225.61
57.04%
38.22
83.06%
54.93
43.71%
56.00
1.95%
57.23
2.21%
31.81
44.43%
93.23
193.12%
-833.56
994.07%
74.64
108.95%
fixed asset turnover
1.43
-
1.36
4.93%
1.26
6.89%
1.47
16.53%
1.66
12.77%
1.44
13.13%
1.38
4.25%
1.47
6.31%
1.60
8.77%
0.94
40.94%
1.13
19.97%
1.16
2.69%
1.31
12.40%
1.15
12.18%
1.17
2.30%
1.20
2.26%
1.31
9.37%
1.16
11.83%
1.15
1.03%
1.10
4.37%
1.16
6.06%
0.87
24.80%
0.75
14.23%
0.84
11.63%
0.93
11.57%
0.91
2.21%
0.89
2.95%
0.89
0.36%
0.96
7.57%
0.88
8.52%
0.84
3.88%
0.94
11.43%
0.98
5.01%
0.95
2.99%
1.01
6.28%
1.04
2.82%
1.17
12.22%
1.05
10.12%
0.91
13.44%
0.94
3.33%
0.98
3.98%
0.90
8.00%
0.89
1.69%
0.93
5.60%
free cash flow per share
2.46
-
0.39
84.22%
0.90
132.41%
-1.07
218.25%
2.56
340.47%
1.32
48.52%
1.08
17.99%
-0.02
101.40%
2.24
14,948.01%
1.59
29.07%
1.12
29.62%
0.08
92.56%
2.46
2,851.53%
0.62
74.90%
3.63
488.42%
-1.74
147.94%
3.11
278.75%
0.29
90.67%
2.24
673.32%
-0.10
104.43%
3.08
3,191.47%
-1.32
143.07%
0.17
113.01%
0.10
43.30%
3.91
3,900%
0.56
85.73%
0.63
13.61%
-0.41
165.25%
4.77
1,254.11%
-0.71
114.93%
-1.30
81.95%
1.35
203.95%
4.41
227.53%
-1.81
141.05%
0.14
107.59%
-1.43
1,142.29%
-1.25
12.81%
-1.12
10.27%
-0.74
34.22%
0.67
191.44%
1.52
125.39%
-1.50
198.68%
0.02
-
gross profit margin
0.21
-
0.21
3.91%
0.22
0.55%
0.20
7.76%
0.20
0.40%
0.19
1.94%
0.20
2.43%
0.20
0.34%
0.21
5.72%
0.18
15.84%
0.17
2.46%
0.18
4.34%
0.20
9.32%
0.19
5.22%
0.18
2.43%
0.17
7.68%
0.15
8.71%
0.16
2.13%
0.16
3.46%
0.16
0.76%
0.18
7.65%
0.15
14.86%
0.18
23.38%
0.18
4.51%
0.20
12.11%
0.18
9.06%
0.18
2.15%
0.18
1.93%
0.19
7.57%
0.17
11.52%
0.17
3.34%
0.16
1.44%
0.15
10.02%
0.14
7.49%
0.14
0.48%
0.15
9.31%
0.18
19.49%
0.17
3.60%
0.16
7.51%
0.16
1.18%
0.17
8.57%
0.12
28.27%
0.16
31.18%
0.16
3.91%
interest coverage
4.42
-
4.63
4.78%
4.95
7.05%
4.75
4.12%
6.24
31.53%
3.99
36.05%
4.79
20.04%
5.70
18.93%
6.64
16.39%
0.74
88.89%
1.64
121.85%
2.52
54.25%
-7.85
411.07%
2.27
128.87%
-0.75
132.89%
1.84
346.99%
-15.12
921.45%
-0.31
97.98%
0.10
133.49%
1.11
987.20%
1.57
41.62%
-0.03
102.13%
-0.30
804.68%
-2.04
572.86%
1.33
165.54%
1.22
8.76%
0.97
20.70%
1.48
53.22%
2
35.18%
0.44
78.09%
0.22
49.43%
1.37
519.23%
-1.04
175.97%
0.77
173.94%
-0.49
163.61%
1
303.96%
3.74
274.33%
2.21
41.02%
1.54
30.41%
1.61
4.63%
3.34
107.80%
0.02
99.42%
-0.26
1,433.33%
1.99
875.13%
inventory turnover
1.29
-
1.18
8.93%
0.99
16.08%
0.94
4.67%
1.22
29.59%
1.13
7.47%
0.99
12.13%
0.99
0.22%
1.17
18.34%
1.07
8.70%
1.29
20.65%
1.25
3.04%
1.46
16.73%
1.26
13.44%
1.25
0.72%
1.13
9.65%
1.57
38.35%
1.33
15.26%
1.29
2.73%
1.17
9.65%
1.45
24.56%
1.30
10.91%
0.99
23.35%
1.24
24.82%
1.68
35.63%
1.65
1.55%
1.35
18.33%
1.29
4.47%
1.59
22.82%
1.34
15.39%
1.17
12.59%
1.28
8.86%
1.47
14.93%
1.33
9.40%
1.21
8.80%
1.15
5.23%
1.39
21.09%
1.18
15.03%
1.06
10.72%
1.17
11.14%
1.41
20.25%
1.33
6.03%
1.11
15.93%
1.15
2.90%
long term debt to capitalization
0.42
-
0.41
3.24%
0.43
5.19%
0.48
10.09%
0.45
5.17%
0.44
2.59%
0.42
3.48%
0.42
1.39%
0.40
5.04%
0.52
30.87%
0.51
1.89%
0.51
0.85%
0.52
3.09%
0.51
1.70%
0.50
1.91%
0.50
0.06%
0.53
5.21%
0.53
0.87%
0.52
1.98%
0.52
1.26%
0.52
0.32%
0.54
4.29%
0.55
2.43%
0.56
1.79%
0.55
2.02%
0.57
2.82%
0.55
2.45%
0.56
1.65%
0.56
0.94%
0.53
5.59%
0.52
0.29%
0.52
0.48%
0.52
0.51%
0.53
0.46%
0.53
0.73%
0.54
2.33%
0.48
11.73%
0.48
0.70%
0.50
4.53%
0.50
0.17%
0.46
9.46%
0.46
1.90%
0.50
7.31%
0.47
4.92%
net income per ebt
0.66
-
0.71
7.58%
0.64
9.75%
0.65
0.11%
0.65
1.04%
0.69
6.06%
0.66
5.15%
0.71
7.60%
0.65
8.09%
0.70
7.85%
0.71
0.81%
0.71
0.14%
1.06
50.29%
0.71
33.12%
0.61
14.02%
0.96
56.67%
0.57
40.02%
0.78
35.34%
0.77
1.23%
27
3,419.40%
0.85
96.87%
0.69
18.48%
3.02
337.97%
1.83
39.54%
0.78
57.33%
0.43
45.13%
-0.13
131.34%
0.54
503.33%
0.61
12.71%
7.50
1,131.83%
-1.27
116.97%
0.82
164.20%
0.87
6.95%
1.75
100.26%
0.91
47.96%
1.15
26.57%
0.75
34.61%
0.58
22.74%
0.76
30.75%
0.53
30.93%
0.69
32.04%
0.76
10.12%
0.80
4.49%
0.79
1.04%
net profit margin
0.03
-
0.02
32.93%
0.03
49.74%
0.02
27.89%
0.04
50.24%
0.02
39.28%
0.04
81.22%
0.04
13.79%
0.04
20.88%
-0.00
106.12%
0.01
485.37%
0.02
130.76%
-0.16
777.12%
0.02
111.57%
-0.02
222.39%
0.02
182.76%
-0.18
1,077.55%
-0.02
87.33%
-0.01
40.03%
0.00
128.06%
-0.01
319.61%
-0.02
146.64%
-0.17
698.58%
-0.17
0.36%
0.01
108.09%
-0.03
311.42%
-0.00
94.99%
0.01
903.74%
0.03
152.54%
0.00
95.15%
0.01
490.20%
0.01
27.34%
-0.02
510.23%
-0.00
90.17%
-0.03
941.21%
-0.02
32.46%
0.04
333.25%
0.02
57.80%
0.03
62.59%
0.01
70.22%
0.01
0.12%
-0.01
273.13%
-0.02
48.56%
-0.00
80.87%
operating cash flow per share
3.14
-
0.98
68.86%
1.29
31.49%
-0.16
112.17%
3.17
2,126.67%
1.90
39.99%
1.56
17.85%
0.47
69.79%
2.69
469.07%
2.10
21.84%
2.23
6.29%
1.02
54.50%
3.24
218.54%
1.38
57.37%
4.37
216.51%
-1.12
125.58%
4.24
479.73%
1.02
75.88%
3.08
200.71%
0.70
77.37%
4.20
503.47%
-0.68
116.08%
0.84
224.36%
0.64
23.26%
4.65
621.76%
1.11
76.15%
1.08
2.27%
-0.02
101.47%
5.25
33,094.21%
-0.15
102.93%
-0.75
390.70%
1.88
349.71%
4.85
157.81%
-1.27
126.08%
0.79
162.10%
-1.56
298.51%
-0.65
58.17%
-0.55
15.57%
-0.34
39.16%
1.08
420.83%
2.68
149.50%
-0.97
136.31%
0.80
-
operating cycle
90.53
-
98.52
8.82%
113.41
15.12%
121.15
6.82%
97.11
19.84%
104.82
7.94%
111.29
6.17%
115.08
3.41%
98.03
14.81%
109.71
11.92%
90.97
17.08%
93.82
3.14%
83.41
11.10%
93.77
12.42%
92.63
1.22%
104.55
12.87%
74.88
28.38%
88.74
18.50%
85.63
3.50%
95.54
11.57%
83.25
12.87%
94.89
13.98%
117.09
23.41%
98.60
15.79%
74.92
24.02%
78.67
5.02%
89.49
13.74%
92.80
3.70%
80.36
13.41%
87.59
9.00%
100.03
14.21%
91.37
8.66%
77.48
15.20%
88.54
14.28%
90.62
2.35%
94.27
4.03%
79.02
16.17%
92.05
16.49%
102.71
11.57%
93.97
8.50%
81.15
13.64%
86.88
7.07%
102.01
17.41%
102.58
0.56%
operating profit margin
0.08
-
0.08
3.91%
0.07
12.66%
0.06
15.08%
0.08
38.29%
0.06
28.47%
0.07
20.44%
0.08
8.50%
0.09
13.14%
0.01
83.10%
0.03
124.63%
0.05
46.08%
-0.14
381.91%
0.04
131.78%
-0.02
135.54%
0.04
339.69%
-0.30
908.02%
-0.01
98.05%
0.00
137.42%
0.02
908.43%
0.03
29.45%
-0.00
102.41%
-0.01
1,013.90%
-0.05
582.50%
0.03
153.24%
0.03
0.56%
0.02
12.77%
0.04
56.74%
0.05
20.08%
0.01
77.24%
0.00
60.72%
0.02
473.27%
-0.02
171.75%
0.01
177.16%
-0.01
165.02%
0.02
337.15%
0.07
251.34%
0.04
37.49%
0.03
20.38%
0.04
11.30%
0.08
112.98%
0.00
99.56%
-0.01
1,487.78%
0.04
847.06%
payables turnover
3.39
-
2.99
12.01%
2.25
24.68%
2.61
15.91%
3.33
27.92%
3.33
0.04%
2.96
11.27%
2.63
11.19%
3.38
28.84%
2.66
21.32%
2.90
8.99%
2.75
5.17%
3.12
13.24%
3.00
3.75%
2.16
28.00%
1.98
8.52%
3.19
61.48%
2.67
16.37%
2.42
9.24%
2.07
14.34%
2.11
1.89%
1.87
11.39%
1.59
15.02%
1.64
3.39%
1.80
9.36%
1.65
8.21%
1.52
7.72%
1.55
1.42%
1.51
2.12%
1.44
5.04%
1.41
1.49%
1.45
2.58%
1.27
12.79%
1.17
7.30%
1.13
3.54%
1.03
8.71%
1.33
28.35%
1.25
5.83%
1.35
8.13%
1.34
1.01%
1.41
5.38%
1.49
5.89%
1.34
10.34%
1.29
3.22%
pretax profit margin
0.05
-
0.03
37.66%
0.05
65.91%
0.04
27.97%
0.06
48.69%
0.03
42.75%
0.06
91.05%
0.05
19.88%
0.07
31.53%
-0.00
105.67%
0.01
482.28%
0.03
130.44%
-0.15
550.53%
0.03
117.30%
-0.04
242.36%
0.02
152.83%
-0.32
1,729.71%
-0.03
90.64%
-0.02
39.28%
0.00
100.80%
-0.01
7,111.88%
-0.03
202.54%
-0.06
82.34%
-0.09
66.00%
0.02
118.96%
-0.07
485.30%
0.01
115.98%
0.02
99.27%
0.05
124.06%
0.00
99.61%
-0.01
3,577.96%
0.01
213.19%
-0.03
483.56%
-0.00
95.09%
-0.03
1,900.75%
-0.01
46.64%
0.05
456.70%
0.03
45.38%
0.04
24.36%
0.02
56.89%
0.01
24.17%
-0.02
257.22%
-0.03
42.18%
-0.01
80.67%
price fair value
1.98
-
2.04
3.28%
2.21
8.34%
1.92
13.07%
2.07
7.49%
2.06
0.21%
1.93
6.56%
1.85
4.31%
1.83
1.02%
1.68
8.00%
2.11
25.62%
1.78
15.87%
1.64
7.77%
1.89
15.34%
1.83
3.12%
1.49
18.40%
1.25
16.34%
0.97
22.07%
1.36
39.12%
1.21
10.98%
1.33
9.90%
1.67
26.21%
1.54
8.00%
1.73
12.29%
1.49
13.72%
1.39
6.79%
1.37
1.30%
1.26
8.50%
1.28
1.63%
1.57
22.98%
1.34
14.50%
1.20
10.71%
1.23
2.31%
0.97
20.51%
1.29
32.55%
1.39
7.46%
1.64
18.34%
1.66
1.08%
1.64
1.33%
1.44
12.29%
1.36
5.02%
1.29
5.11%
1.22
5.46%
1.40
14.64%
receivables turnover
4.32
-
4.10
5.22%
4.05
1.04%
3.53
12.84%
3.87
9.43%
3.60
7.01%
4.39
22.19%
3.74
14.91%
4.26
13.92%
3.53
17.10%
4.25
20.44%
4.12
3.05%
4.14
0.45%
4.00
3.47%
4.32
7.97%
3.58
16.95%
5.15
43.80%
4.29
16.75%
5.64
31.35%
4.88
13.40%
4.22
13.62%
3.54
15.98%
3.40
3.94%
3.46
1.80%
4.21
21.56%
3.71
12.01%
3.93
6.07%
3.90
0.87%
3.81
2.15%
4.39
15.08%
3.86
11.95%
4.31
11.57%
5.57
29.31%
4.32
22.54%
5.49
27.14%
5.64
2.79%
6.27
11.20%
5.65
9.95%
5.16
8.66%
5.22
1.10%
5.19
0.57%
4.74
8.64%
4.23
10.63%
3.73
11.82%
return on assets
0.01
-
0.01
36.09%
0.01
39.62%
0.01
32.57%
0.01
72.50%
0.00
46.16%
0.01
75.60%
0.01
9.94%
0.01
35.98%
-0.00
104.84%
0.00
565.33%
0.01
136.72%
-0.04
901.83%
0.00
110.12%
-0.01
220.63%
0.00
182.00%
-0.05
1,341.17%
-0.01
88.98%
-0.00
39.75%
0.00
126.94%
-0.00
335.20%
-0.00
110.44%
-0.03
548.67%
-0.03
10.02%
0.00
108.92%
-0.01
296.26%
-0.00
95.17%
0.00
885.11%
0.01
179.13%
0.00
95.35%
0.00
466.73%
0.00
20.25%
-0.01
523.93%
-0.00
90.42%
-0.01
984.72%
-0.00
49.90%
0.01
423.88%
0.00
62.10%
0.01
48.87%
0.00
69.09%
0.00
11.08%
-0.00
261.71%
-0.00
44.80%
-0.00
79.97%
return on capital employed
0.02
-
0.02
1.70%
0.02
16.85%
0.01
22.14%
0.02
58.26%
0.01
37.03%
0.02
17.27%
0.02
14.38%
0.02
25.67%
0.00
86.51%
0.01
175.18%
0.01
50.00%
-0.04
437.52%
0.01
127.51%
-0.00
135.95%
0.01
339.17%
-0.10
1,099.89%
-0.00
98.29%
0.00
138.08%
0.01
879.21%
0.01
40.97%
-0.00
102.05%
-0.00
808.69%
-0.01
659.08%
0.01
158.49%
0.01
6.44%
0.01
14.53%
0.01
51.15%
0.01
34.28%
0.00
78.20%
0.00
62.43%
0.01
534.21%
-0.00
176.30%
0.00
175.29%
-0.00
169.06%
0.00
280.53%
0.02
358.71%
0.01
44.69%
0.01
29.23%
0.01
16.82%
0.02
137.51%
0.00
99.59%
-0.00
1,463.20%
0.01
896.49%
return on equity
0.02
-
0.01
38.06%
0.02
46.87%
0.01
28.95%
0.02
66.66%
0.01
47.54%
0.02
71.83%
0.02
10.02%
0.02
28.45%
-0.00
106.13%
0.01
562.65%
0.01
134.29%
-0.11
944.10%
0.01
109.83%
-0.01
221.55%
0.01
182.45%
-0.14
1,331.25%
-0.02
88.75%
-0.01
40.13%
0.00
126.81%
-0.01
338.54%
-0.01
118.57%
-0.09
573.69%
-0.10
13.65%
0.01
108.60%
-0.02
306.11%
-0.00
95.23%
0.01
896.25%
0.02
178.55%
0.00
95.64%
0.00
461.81%
0.00
20.21%
-0.02
537.25%
-0.00
90.39%
-0.02
1,013.47%
-0.01
47.82%
0.02
369.97%
0.01
62.48%
0.01
50.59%
0.00
68.83%
0.00
7.60%
-0.01
261.50%
-0.01
48.08%
-0.00
79.67%
total debt to capitalization
0.42
-
0.41
3.23%
0.43
5.31%
0.48
9.99%
0.45
4.78%
0.44
2.50%
0.43
3.39%
0.42
1.39%
0.40
5.04%
0.52
30.80%
0.51
1.72%
0.51
0.70%
0.53
3.25%
0.52
1.44%
0.51
1.98%
0.51
0.06%
0.53
4.00%
0.53
0.87%
0.52
1.96%
0.52
1.25%
0.52
0.13%
0.54
4.36%
0.55
2.49%
0.56
1.87%
0.55
1.94%
0.57
2.80%
0.55
2.43%
0.56
1.63%
0.56
0.31%
0.53
6.11%
0.53
0.28%
0.52
0.48%
0.53
0.50%
0.53
0.20%
0.53
0.81%
0.54
2.40%
0.48
11.93%
0.48
0.69%
0.50
4.53%
0.50
0.17%
0.46
8.06%
0.46
0.34%
0.50
7.32%
0.47
4.91%

All numbers in USD (except ratios and percentages)