COM:TREEHOUSEFOODS
TreeHouse Foods Inc.
- Stock
Last Close
41.22
25/09 14:39
Market Cap
1.90B
Beta: -
Volume Today
27.45K
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 | ||
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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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)