COM:UFPI
UFP Industries
- Stock
Last Close
130.52
22/11 21:00
Market Cap
6.79B
Beta: -
Volume Today
203.28K
Avg: -
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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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.55 4.02% | 0.76 37.43% | 0.70 7.09% | 0.61 13.80% | 0.54 10.48% | 0.74 35.64% | 0.69 6.79% | 0.59 13.93% | 0.60 0.90% | 0.73 22.63% | 0.63 13.61% | 0.67 5.48% | 0.57 13.93% | 0.72 26.36% | 0.71 1.77% | 0.66 7.20% | 0.61 7.64% | 0.75 22.36% | 0.72 2.99% | 0.60 17.05% | 0.56 7.08% | 0.67 20.20% | 0.62 7.69% | 0.53 14.59% | 0.55 3.77% | 0.60 10.07% | 0.63 4.80% | 0.58 8.34% | 0.65 12.86% | 0.84 27.97% | 0.70 16.90% | 0.62 10.65% | 0.68 9.03% | 0.80 18.57% | 0.61 24.06% | 0.52 14.58% | 0.49 5.40% | 0.53 7.86% | 0.45 14.50% | 0.38 16.55% | 0.40 5.91% | 0.40 0% | 0.46 14.37% | 0.46 0% | 0.39 14.91% | 0.39 0% | |
cash conversion cycle | 72.70 - | 80.14 10.24% | 55.58 30.65% | 57.64 3.71% | 69.70 20.91% | 84.34 21.00% | 59.26 29.74% | 58.16 1.85% | 64.65 11.15% | 70.64 9.26% | 53.74 23.93% | 66.89 24.47% | 62.83 6.07% | 78.09 24.30% | 60.54 22.48% | 59.46 1.78% | 64.97 9.25% | 74.97 15.39% | 60.68 19.06% | 62.29 2.66% | 75.65 21.44% | 86.33 14.12% | 64.06 25.81% | 64.27 0.34% | 69.69 8.43% | 76.59 9.90% | 60.46 21.05% | 56.82 6.03% | 56.92 0.17% | 70.51 23.87% | 59.02 16.30% | 64.67 9.57% | 68.16 5.41% | 75.60 10.91% | 59.48 21.33% | 66.89 12.46% | 73.36 9.67% | 81.91 11.66% | 65.81 19.66% | 65.39 0.64% | 72.84 11.39% | 73.27 0.60% | 72.79 0.66% | 60.59 16.76% | 58.95 2.71% | 62.53 6.08% | 62.53 0% | |
cash per share | 0.01 - | -4.72 39,524.05% | 0.44 109.23% | 0.01 98.47% | 0.38 5,642.16% | 0.41 7.03% | 1.11 169.83% | 1.57 41.67% | 0.82 47.60% | 1.59 93.93% | 0.77 51.75% | 0.73 5.20% | 0.60 17.29% | 0.57 5.50% | 0.54 5.86% | 0.65 21.16% | 0.60 7.94% | 0.69 16.20% | 0.70 0.24% | 0.69 0.94% | 0.56 19.34% | 0.62 11.45% | 1.35 118.56% | 3.02 122.94% | 0.83 72.56% | 3.68 343.72% | 6.13 66.73% | 7.47 21.76% | 1.26 83.07% | 1.30 2.62% | 2.86 120.56% | 5.18 80.98% | 1.80 65.27% | 2.88 60.27% | 8.16 183.22% | 9.52 16.62% | 7.35 22.82% | 11.79 60.46% | 15.58 32.13% | 18.45 18.47% | 17.19 6.83% | 16.50 4.05% | 18.27 10.77% | 20.22 - | 20.22 0% | |||
company equity multiplier | 1.41 - | 1.52 8.02% | 1.50 1.38% | 1.46 2.82% | 1.46 0.17% | 1.63 11.57% | 1.56 4.76% | 1.47 5.44% | 1.45 1.72% | 1.44 0.27% | 1.46 1.11% | 1.55 6.17% | 1.50 2.95% | 1.65 9.66% | 1.62 1.78% | 1.56 3.26% | 1.50 3.89% | 1.60 6.69% | 1.66 3.32% | 1.54 7.32% | 1.51 1.49% | 1.60 5.73% | 1.56 2.25% | 1.53 2.17% | 1.50 1.82% | 1.48 1.48% | 1.54 3.85% | 1.66 8.17% | 1.62 2.47% | 1.76 8.46% | 1.83 4.26% | 1.60 12.56% | 1.61 0.37% | 1.66 2.92% | 1.55 6.24% | 1.50 3.51% | 1.41 5.89% | 1.36 3.36% | 1.35 0.75% | 1.35 0.10% | 1.34 1.08% | 1.32 1.38% | 1.31 0.91% | 1.34 2.10% | 1.33 0.66% | 1.32 0.52% | 1.32 0% | |
days of inventory outstanding | 56.03 - | 57.54 2.71% | 37.00 35.71% | 39.48 6.70% | 55.92 41.64% | 65.81 17.70% | 40.95 37.77% | 39.81 2.79% | 49.32 23.89% | 50.82 3.04% | 36.19 28.79% | 46.98 29.83% | 48.49 3.20% | 58.56 20.77% | 42.70 27.09% | 40.71 4.66% | 49.50 21.59% | 54.41 9.92% | 42.41 22.06% | 43.55 2.70% | 58.86 35.14% | 60.65 3.05% | 45.18 25.51% | 44.21 2.14% | 52.12 17.87% | 53.32 2.32% | 39.87 25.23% | 38.22 4.15% | 42.31 10.72% | 48.17 13.84% | 40.53 15.86% | 45.89 13.23% | 52.70 14.82% | 55.06 4.49% | 41.53 24.58% | 48.51 16.80% | 56.28 16.03% | 59.03 4.88% | 44.96 23.84% | 45.98 2.26% | 53.33 16.00% | 51.09 4.20% | 51.09 0% | 40.04 21.63% | 40.04 0% | 43.00 7.38% | 43.00 0% | |
days of payables outstanding | 14.22 - | 16.79 18.05% | 14.78 11.97% | 14.28 3.35% | 14.65 2.59% | 18.58 26.78% | 14.18 23.65% | 13.97 1.51% | 15.37 10.06% | 18.10 17.74% | 15.32 15.34% | 17.52 14.37% | 15.22 13.17% | 19.36 27.22% | 15.61 19.38% | 16.95 8.63% | 15.07 11.13% | 18.40 22.15% | 15.74 14.48% | 15.02 4.57% | 14.49 3.56% | 13.69 5.47% | 16.21 18.36% | 16.67 2.87% | 15.25 8.53% | 16.92 10.94% | 17.30 2.24% | 16.70 3.44% | 15.78 5.56% | 17.51 11.02% | 14.19 18.96% | 14.93 5.16% | 17.46 16.95% | 19.06 9.20% | 14.52 23.82% | 15.74 8.37% | 11.97 23.95% | 17.09 42.78% | 14.48 15.28% | 15.67 8.21% | 14.88 5.02% | 17.47 17.44% | 17.47 0% | 15.40 11.89% | 15.40 0% | 15.98 3.80% | 15.98 0% | |
days of sales outstanding | 30.89 - | 39.38 27.49% | 33.36 15.30% | 32.45 2.73% | 28.43 12.37% | 37.10 30.46% | 32.49 12.43% | 32.32 0.51% | 30.70 5.00% | 37.91 23.49% | 32.87 13.31% | 37.43 13.86% | 29.55 21.04% | 38.89 31.60% | 33.45 14.00% | 35.71 6.75% | 30.53 14.49% | 38.96 27.61% | 34.01 12.71% | 33.76 0.73% | 31.28 7.35% | 39.37 25.88% | 35.08 10.90% | 36.73 4.70% | 32.83 10.63% | 40.19 22.42% | 37.89 5.70% | 35.31 6.82% | 30.38 13.95% | 39.85 31.16% | 32.68 18.00% | 33.70 3.12% | 32.92 2.30% | 39.60 20.28% | 32.47 18.01% | 34.12 5.08% | 29.05 14.87% | 39.97 37.61% | 35.33 11.62% | 35.08 0.71% | 34.39 1.97% | 39.66 15.33% | 39.18 1.22% | 35.95 8.24% | 34.30 4.57% | 35.52 3.53% | 35.52 0% | |
dividend yield | 0.00 - | 0.01 - | 0.13 1,638.54% | 0.10 21.05% | 0.03 69.61% | 0.01 80.42% | 0.00 - | 0.14 3,068.41% | 0.09 38.23% | 0.08 4.21% | 0.00 94.51% | 0.15 3,259.05% | 0.12 23.84% | 0.07 40.60% | 0.01 89.82% | 0.00 - | 0.00 981,937.03% | 0.00 11.46% | 0.00 22.42% | 0.00 15.57% | 0.00 7.01% | 0.00 3.99% | 0.00 0.42% | 0.00 6.14% | 0.00 0.56% | 0.00 14.07% | 0.00 47.94% | 0.00 3.14% | 0.00 15.72% | 0.00 0.74% | 0.00 18.95% | 0.00 11.73% | 0.00 17.23% | 0.00 19.21% | 0.00 1.49% | 0.00 10.87% | 0.00 - | 0.00 0.05% | ||||||||||
ebit per revenue | 0.03 - | 0.02 11.66% | 0.05 108.48% | 0.05 4.97% | 0.03 43.59% | 0.03 10.77% | 0.05 86.83% | 0.06 5.82% | 0.05 15.28% | 0.05 1.02% | 0.06 31.54% | 0.05 14.38% | 0.04 22.03% | 0.04 2.69% | 0.05 25.74% | 0.05 1.57% | 0.04 13.22% | 0.03 27.00% | 0.05 49.41% | 0.05 0.36% | 0.05 2.15% | 0.05 3.79% | 0.06 25.47% | 0.06 1.19% | 0.05 14.41% | 0.06 9.55% | 0.07 30.90% | 0.07 3.55% | 0.06 11.74% | 0.08 19.00% | 0.09 16.46% | 0.08 8.48% | 0.10 20.42% | 0.10 7.62% | 0.10 5.39% | 0.10 3.66% | 0.09 13.69% | 0.09 0.74% | 0.09 6.69% | 0.09 3.29% | 0.08 11.15% | 0.08 0.52% | 0.08 0.15% | 0.08 2.76% | 0.08 0.35% | 0.07 13.04% | 0.07 0% | |
ebt per ebit | 0.92 - | 0.94 2.09% | 0.98 4.11% | 0.98 0.16% | 1.02 3.73% | 0.95 7.16% | 0.97 2.69% | 0.98 0.65% | 0.96 2.24% | 0.97 1.64% | 0.99 1.37% | 0.98 0.68% | 0.97 1.19% | 0.96 0.92% | 0.97 1.49% | 0.97 0.18% | 0.97 0.32% | 1.39 42.69% | 0.97 30.28% | 0.97 0.38% | 0.90 7.19% | 0.98 9.13% | 0.98 0.54% | 0.98 0.21% | 1.00 1.86% | 0.92 7.82% | 1.01 9.96% | 0.99 1.92% | 1.00 0.67% | 0.99 0.88% | 0.99 0.21% | 0.97 1.56% | 0.99 1.88% | 0.98 0.91% | 0.97 1.13% | 0.97 0.32% | 1.03 5.50% | 1.02 0.88% | 1.02 0.32% | 1.04 1.58% | 1.09 5.51% | 1.09 0.03% | 1.10 0.15% | 1.06 3.64% | 1.06 0.35% | 1.12 5.58% | 1.12 0% | |
effective tax rate | 0.31 - | 0.36 15.30% | 0.38 5.98% | 0.35 6.40% | 0.32 9.41% | 0.36 12.92% | 0.37 3.61% | 0.35 5.42% | 0.30 14.06% | 0.35 14.14% | 0.35 1.59% | 0.33 7.76% | 0.35 7.22% | 0.33 4.67% | 0.34 2.39% | 0.32 6.22% | 0.18 44.66% | 0.22 25.61% | 0.23 3.32% | 0.24 4.14% | 0.23 5.14% | 0.24 7.47% | 0.24 1.57% | 0.24 0.75% | 0.25 5.41% | 0.25 1.34% | 0.25 2.52% | 0.25 0.14% | 0.26 4.28% | 0.23 11.78% | 0.25 7.19% | 0.23 7.96% | 0.24 3.59% | 0.24 0.59% | 0.25 4.02% | 0.25 1.70% | 0.24 6.31% | 0.24 0.43% | 0.24 0.10% | 0.23 4.21% | 0.23 3.27% | 0.17 25.72% | 0.17 0% | 0.25 44.12% | 0.25 0% | 0.24 3.32% | 0.24 0% | |
enterprise value multiple | 46.59 - | 61.49 31.99% | 23.77 61.34% | 25.89 8.91% | 44.62 72.35% | 45.40 1.74% | 22.25 50.98% | 23.01 3.39% | 33.22 44.40% | 40.72 22.55% | 27.43 32.64% | 40.37 47.19% | 45.29 12.19% | 48.80 7.75% | 29.79 38.96% | 32.58 9.38% | 44.20 35.66% | 49.29 11.52% | 32.65 33.76% | 32.50 0.47% | 28.70 11.68% | 31.29 9.01% | 27.79 11.17% | 28.08 1.03% | 41.84 49.01% | 30.55 26.99% | 24.60 19.45% | 25.59 3.99% | 25.47 0.47% | 30.51 19.82% | 19.02 37.66% | 22.25 16.98% | 24.88 11.83% | 18.52 25.59% | 13.62 26.46% | 15.13 11.11% | 23.40 54.68% | 24.89 6.36% | 25.11 0.88% | 29.07 15.78% | 44.55 53.24% | 39.48 11.37% | 39.40 0.21% | 30.49 22.62% | -3.91 112.84% | 41.25 1,153.59% | 41.22 0.05% | |
fixed asset turnover | 2.21 - | 2.29 3.63% | 3.12 36.09% | 2.91 6.76% | 2.50 14.22% | 2.48 0.79% | 3.25 31.24% | 2.99 7.91% | 2.60 13.10% | 2.68 2.94% | 3.39 26.72% | 2.91 14.40% | 2.89 0.68% | 2.73 5.38% | 3.39 24.29% | 3.25 4.25% | 2.94 9.54% | 3.17 7.81% | 3.80 19.87% | 3.50 7.83% | 2.79 20.44% | 2.85 2.31% | 3.36 18.02% | 3.02 10.20% | 2.58 14.67% | 2.60 0.70% | 3.09 19.14% | 3.66 18.36% | 3.34 8.74% | 3.74 11.85% | 5.06 35.54% | 3.79 25.23% | 3.42 9.58% | 4.14 20.99% | 4.64 12.01% | 3.30 28.81% | 2.78 15.92% | 2.60 6.29% | 2.85 9.36% | 2.45 13.89% | 1.73 29.36% | 1.77 2.51% | 2.06 16.22% | 2.01 2.37% | 2.32 15.24% | 1.96 15.71% | 1.96 0% | |
free cash flow per share | -0.04 - | -1.06 2,509.65% | 0.89 183.99% | 0.81 8.97% | -0.18 122.43% | -1.10 504.35% | 1.24 212.62% | 1.25 0.77% | 0.67 46.30% | -0.71 205.65% | 0.96 235.82% | 1.38 44.04% | 0.30 78.55% | -1.42 579.57% | 1.10 177.60% | 0.97 12.01% | 0.41 57.29% | -1.80 534.09% | 0.30 116.67% | 1.25 318.04% | 0.58 53.93% | -1.20 307.18% | 1.67 239.13% | 1.72 3.00% | 2.14 24.90% | -1.22 156.90% | 2.91 338.65% | 0.29 89.90% | 2.09 612.31% | -3.86 284.15% | 0.61 115.75% | 6.08 901.98% | 3.04 50.04% | -4.56 250.10% | 4.91 207.71% | 6.71 36.61% | 3.79 43.59% | -1.20 131.68% | 4.96 513.13% | 5.40 8.99% | 3.17 41.34% | -1.11 135.17% | -1.07 3.98% | 3.36 414.13% | 3.28 - | 3.28 0% | ||
gross profit margin | 0.12 - | 0.12 2.47% | 0.13 5.33% | 0.13 0.04% | 0.12 6.56% | 0.13 7.15% | 0.13 6.71% | 0.15 8.26% | 0.15 2.37% | 0.15 1.30% | 0.15 0.11% | 0.14 5.28% | 0.14 0.36% | 0.14 0.29% | 0.14 3.13% | 0.14 0.94% | 0.13 2.37% | 0.13 1.49% | 0.13 2.81% | 0.13 2.22% | 0.14 6.46% | 0.15 9.10% | 0.15 0.90% | 0.16 6.91% | 0.16 2.15% | 0.16 4.62% | 0.17 0.10% | 0.16 1.69% | 0.13 17.26% | 0.16 16.99% | 0.16 0.64% | 0.16 0.28% | 0.18 17.77% | 0.19 4.31% | 0.17 9.69% | 0.19 11.67% | 0.19 3.62% | 0.20 5.26% | 0.20 0.45% | 0.20 1.86% | 0.19 2.56% | 0.20 2.41% | 0.20 0% | 0.19 4.14% | 0.19 0% | 0.18 5.14% | 0.18 0% | |
interest coverage | 10.71 - | 11.85 10.64% | 33.29 181.05% | 31.71 4.75% | 14.59 54.00% | 15.23 4.40% | 31.97 109.96% | 40.12 25.47% | 20.35 49.28% | 29.66 45.74% | 48.65 64.05% | 39.74 18.33% | 27.14 31.70% | 22.49 17.15% | 29.29 30.26% | 35.29 20.49% | 29.78 15.64% | 17.52 41.16% | 26.96 53.92% | 29.30 8.66% | 15.55 46.93% | 19.69 26.64% | 30.84 56.61% | 37.09 20.25% | 26.77 27.81% | 30.73 14.77% | 48.66 58.35% | 42.88 11.88% | 29.22 31.87% | 43.63 49.34% | 60.77 39.27% | 44.20 27.27% | 100.62 127.67% | 52.75 47.57% | 33.34 36.81% | 37.14 11.42% | -52.54 241.46% | -116.00 120.79% | 59.08 150.93% | 52.21 11.63% | 38.22 26.79% | 42.74 11.80% | 50.39 - | 40.57 - | ||||
inventory turnover | 1.61 - | 1.56 2.64% | 2.43 55.54% | 2.28 6.28% | 1.61 29.40% | 1.37 15.04% | 2.20 60.70% | 2.26 2.87% | 1.82 19.28% | 1.77 2.95% | 2.49 40.43% | 1.92 22.98% | 1.86 3.11% | 1.54 17.20% | 2.11 37.16% | 2.21 4.88% | 1.82 17.76% | 1.65 9.02% | 2.12 28.30% | 2.07 2.63% | 1.53 26.00% | 1.48 2.96% | 1.99 34.24% | 2.04 2.19% | 1.73 15.16% | 1.69 2.26% | 2.26 33.74% | 2.35 4.33% | 2.13 9.68% | 1.87 12.16% | 2.22 18.84% | 1.96 11.68% | 1.71 12.91% | 1.63 4.30% | 2.17 32.59% | 1.86 14.39% | 1.60 13.81% | 1.52 4.65% | 2.00 31.30% | 1.96 2.21% | 1.69 13.79% | 1.76 4.38% | 1.76 0% | 2.25 27.59% | 2.25 0% | 2.09 6.87% | 2.09 0% | |
long term debt to capitalization | 0.12 - | 0.18 54.75% | 0.12 31.23% | 0.11 11.50% | 0.12 13.78% | 0.21 67.77% | 0.14 31.02% | 0.10 29.55% | 0.10 1.18% | 0.10 3.47% | 0.09 2.73% | 0.12 23.29% | 0.11 2.41% | 0.22 95.46% | 0.18 16.94% | 0.13 27.12% | 0.13 2.84% | 0.20 58.09% | 0.21 2.07% | 0.15 30.06% | 0.16 7.30% | 0.19 21.12% | 0.14 27.89% | 0.12 14.46% | 0.11 3.07% | 0.11 1.19% | 0.11 4.20% | 0.18 68.09% | 0.17 3.78% | 0.21 21.99% | 0.25 15.81% | 0.14 42.20% | 0.12 14.65% | 0.15 20.62% | 0.11 27.21% | 0.10 7.92% | 0.10 2.27% | 0.09 3.69% | 0.09 4.21% | 0.08 4.41% | 0.07 14.32% | 0.07 2.84% | 0.07 0.85% | 0.07 0.55% | 0.07 0.62% | 0.07 2.59% | 0.07 0% | |
net income per ebt | 0.64 - | 0.61 5.03% | 0.60 0.26% | 0.61 0.45% | 0.58 4.80% | 0.60 3.94% | 0.60 0.63% | 0.61 1.57% | 0.64 4.15% | 0.62 3.19% | 0.63 1.98% | 0.65 3.34% | 0.61 6.89% | 0.65 6.96% | 0.64 1.24% | 0.66 3.08% | 0.77 16.75% | 0.76 1.52% | 0.75 1.12% | 0.75 0.84% | 0.75 0.00% | 0.75 0.14% | 0.75 0.65% | 0.75 0.00% | 0.73 2.74% | 0.75 1.91% | 0.71 4.46% | 0.73 2.61% | 0.71 2.14% | 0.76 6.26% | 0.74 2.41% | 0.74 0.06% | 0.71 3.59% | 0.75 4.51% | 0.73 1.77% | 0.73 1.12% | 0.77 5.68% | 0.77 0.01% | 0.76 0.38% | 0.77 1.21% | 0.76 1.29% | 0.79 3.68% | 0.82 4.23% | 0.75 9.27% | 0.75 0% | 0.74 0.46% | 0.74 0% | |
net profit margin | 0.02 - | 0.01 14.35% | 0.03 116.48% | 0.03 4.39% | 0.02 44.29% | 0.02 6.89% | 0.03 93.06% | 0.03 8.18% | 0.03 13.74% | 0.03 2.61% | 0.04 35.98% | 0.03 12.13% | 0.02 28.27% | 0.02 3.12% | 0.03 26.03% | 0.03 1.65% | 0.03 1.00% | 0.03 2.57% | 0.03 3.00% | 0.03 0.11% | 0.03 9.19% | 0.04 13.42% | 0.04 25.59% | 0.04 1.41% | 0.04 15.20% | 0.04 2.91% | 0.05 37.52% | 0.05 2.93% | 0.05 13.05% | 0.06 25.33% | 0.06 13.41% | 0.06 9.96% | 0.07 18.28% | 0.08 11.45% | 0.07 8.12% | 0.07 2.83% | 0.07 3.77% | 0.07 0.16% | 0.07 6.63% | 0.07 0.57% | 0.07 7.47% | 0.07 4.19% | 0.07 4.23% | 0.07 10.16% | 0.07 0% | 0.06 8.61% | 0.06 0% | |
operating cash flow per share | 0.09 - | -0.91 1,070.59% | 1.07 217.96% | 1.00 6.59% | 0.04 95.74% | -0.85 2,081.37% | 1.45 271.04% | 1.39 3.88% | 0.79 43.49% | -0.49 162.86% | 1.15 332.04% | 1.57 37.02% | 0.59 62.28% | -1.15 294.71% | 1.40 221.12% | 1.34 4.00% | 0.64 52.04% | -1.40 317.15% | 0.80 156.97% | 1.59 99.75% | 0.93 41.63% | -0.93 200.52% | 2.11 326.15% | 2.11 0.20% | 2.44 15.69% | -0.77 131.36% | 3.24 522.16% | 0.63 80.43% | 2.45 287.31% | -3.28 233.65% | 1.34 141.00% | 6.60 390.97% | 3.70 43.97% | -4.09 210.54% | 5.62 237.62% | 7.43 32.03% | 4.74 36.18% | -0.59 112.47% | 5.70 1,064.48% | 6.12 7.38% | 3.96 35.36% | -0.28 107.17% | -0.27 3.98% | 4.33 1,690.16% | 4.25 - | 4.25 0% | ||
operating cycle | 86.92 - | 96.93 11.52% | 70.36 27.42% | 71.92 2.23% | 84.35 17.27% | 102.91 22.00% | 73.44 28.64% | 72.13 1.78% | 80.02 10.94% | 88.74 10.89% | 69.06 22.17% | 84.41 22.23% | 78.04 7.54% | 97.45 24.87% | 76.15 21.86% | 76.42 0.36% | 80.03 4.73% | 93.37 16.67% | 76.42 18.16% | 77.31 1.17% | 90.14 16.58% | 100.03 10.97% | 80.26 19.76% | 80.94 0.85% | 84.94 4.94% | 93.51 10.08% | 77.76 16.84% | 73.53 5.45% | 72.70 1.13% | 88.02 21.08% | 73.21 16.83% | 79.59 8.72% | 85.62 7.57% | 94.67 10.56% | 74.00 21.83% | 82.63 11.66% | 85.33 3.27% | 99.00 16.02% | 80.29 18.90% | 81.05 0.95% | 87.72 8.22% | 90.75 3.46% | 90.27 0.53% | 75.99 15.82% | 74.34 2.16% | 78.51 5.61% | 78.51 0% | |
operating profit margin | 0.03 - | 0.02 11.66% | 0.05 108.48% | 0.05 4.97% | 0.03 43.59% | 0.03 10.77% | 0.05 86.83% | 0.06 5.82% | 0.05 15.28% | 0.05 1.02% | 0.06 31.54% | 0.05 14.38% | 0.04 22.03% | 0.04 2.69% | 0.05 25.74% | 0.05 1.57% | 0.04 13.22% | 0.03 27.00% | 0.05 49.41% | 0.05 0.36% | 0.05 2.15% | 0.05 3.79% | 0.06 25.47% | 0.06 1.19% | 0.05 14.41% | 0.06 9.55% | 0.07 30.90% | 0.07 3.55% | 0.06 11.74% | 0.08 19.00% | 0.09 16.46% | 0.08 8.48% | 0.10 20.42% | 0.10 7.62% | 0.10 5.39% | 0.10 3.66% | 0.09 13.69% | 0.09 0.74% | 0.09 6.69% | 0.09 3.29% | 0.08 11.15% | 0.08 0.52% | 0.08 0.15% | 0.08 2.76% | 0.08 0.35% | 0.07 13.04% | 0.07 0% | |
payables turnover | 6.33 - | 5.36 15.29% | 6.09 13.60% | 6.30 3.46% | 6.14 2.52% | 4.85 21.12% | 6.35 30.98% | 6.44 1.53% | 5.85 9.14% | 4.97 15.07% | 5.87 18.12% | 5.14 12.56% | 5.91 15.16% | 4.65 21.39% | 5.77 24.04% | 5.31 7.94% | 5.97 12.52% | 4.89 18.14% | 5.72 16.92% | 5.99 4.79% | 6.21 3.69% | 6.57 5.78% | 5.55 15.51% | 5.40 2.79% | 5.90 9.32% | 5.32 9.86% | 5.20 2.19% | 5.39 3.56% | 5.70 5.88% | 5.14 9.93% | 6.34 23.39% | 6.03 4.90% | 5.16 14.50% | 4.72 8.43% | 6.20 31.28% | 5.72 7.72% | 7.52 31.50% | 5.27 29.96% | 6.22 18.04% | 5.75 7.59% | 6.05 5.28% | 5.15 14.85% | 5.15 0% | 5.85 13.49% | 5.85 0% | 5.63 3.66% | 5.63 0% | |
pretax profit margin | 0.02 - | 0.02 9.81% | 0.05 117.05% | 0.04 4.82% | 0.03 41.48% | 0.03 2.83% | 0.05 91.85% | 0.05 6.50% | 0.05 17.18% | 0.05 0.60% | 0.06 33.34% | 0.05 14.96% | 0.04 22.96% | 0.04 3.59% | 0.05 27.61% | 0.05 1.39% | 0.04 13.49% | 0.04 4.16% | 0.05 4.17% | 0.05 0.74% | 0.04 9.18% | 0.05 13.27% | 0.06 24.78% | 0.06 1.41% | 0.05 12.82% | 0.05 0.99% | 0.08 43.94% | 0.07 5.40% | 0.06 11.14% | 0.07 17.94% | 0.09 16.22% | 0.08 9.91% | 0.10 22.69% | 0.10 6.64% | 0.10 6.46% | 0.10 3.99% | 0.09 8.94% | 0.09 0.15% | 0.10 7.03% | 0.09 1.76% | 0.09 6.26% | 0.09 0.50% | 0.09 0% | 0.09 0.98% | 0.09 0% | 0.08 8.19% | 0.08 0% | |
price fair value | 1.60 - | 1.63 1.96% | 1.42 12.90% | 1.27 10.98% | 1.53 20.79% | 1.51 1.19% | 1.48 1.89% | 1.59 7.67% | 1.81 13.30% | 2.10 16.31% | 2.15 2.10% | 2.47 15.15% | 2.42 2.24% | 2.25 7.04% | 1.95 12.98% | 2.11 7.96% | 2.36 11.69% | 1.92 18.37% | 2.11 9.87% | 1.96 7.32% | 1.44 26.50% | 1.57 9.22% | 1.93 23.01% | 1.96 1.40% | 2.40 22.19% | 1.68 29.71% | 2.04 21.09% | 2.29 12.23% | 2.35 2.55% | 2.77 18.05% | 2.49 10.19% | 2.20 11.65% | 2.71 23.48% | 2.19 19.25% | 1.74 20.43% | 1.64 5.94% | 1.90 16.04% | 1.84 3.47% | 2.15 16.74% | 2.20 2.62% | 2.62 19.20% | 2.36 10.16% | 2.37 0.59% | 2.14 9.96% | 2.50 - | 2.50 0.05% | ||
receivables turnover | 2.91 - | 2.29 21.57% | 2.70 18.06% | 2.77 2.81% | 3.17 14.11% | 2.43 23.35% | 2.77 14.20% | 2.78 0.51% | 2.93 5.27% | 2.37 19.02% | 2.74 15.35% | 2.40 12.18% | 3.05 26.65% | 2.31 24.01% | 2.69 16.27% | 2.52 6.33% | 2.95 16.94% | 2.31 21.63% | 2.65 14.56% | 2.67 0.73% | 2.88 7.94% | 2.29 20.56% | 2.57 12.24% | 2.45 4.49% | 2.74 11.89% | 2.24 18.31% | 2.38 6.05% | 2.55 7.32% | 2.96 16.21% | 2.26 23.76% | 2.75 21.95% | 2.67 3.02% | 2.73 2.35% | 2.27 16.86% | 2.77 21.97% | 2.64 4.83% | 3.10 17.47% | 2.25 27.33% | 2.55 13.14% | 2.57 0.71% | 2.62 2.01% | 2.27 13.29% | 2.30 1.23% | 2.50 8.98% | 2.62 4.79% | 2.53 3.41% | 2.53 0% | |
return on assets | 0.01 - | 0.01 17.79% | 0.02 197.49% | 0.02 11.17% | 0.01 51.97% | 0.01 4.31% | 0.02 161.85% | 0.02 0.84% | 0.02 25.76% | 0.02 1.73% | 0.03 66.75% | 0.02 24.09% | 0.02 24.34% | 0.01 11.25% | 0.02 59.26% | 0.02 0.15% | 0.02 6.27% | 0.02 5.27% | 0.03 26.02% | 0.02 3.10% | 0.02 24.67% | 0.02 5.40% | 0.03 50.97% | 0.03 6.39% | 0.02 27.57% | 0.02 6.79% | 0.03 51.38% | 0.03 1.73% | 0.03 20.30% | 0.04 41.45% | 0.05 45.14% | 0.04 25.18% | 0.04 5.68% | 0.05 21.51% | 0.06 8.94% | 0.04 21.91% | 0.04 17.80% | 0.03 5.55% | 0.04 15.01% | 0.03 14.99% | 0.03 22.78% | 0.03 10.36% | 0.03 4.23% | 0.03 2.75% | 0.03 0% | 0.02 22.24% | 0.02 0% | |
return on capital employed | 0.02 - | 0.01 14.47% | 0.04 201.15% | 0.04 12.80% | 0.02 52.46% | 0.02 0.73% | 0.05 160.18% | 0.05 2.93% | 0.03 27.83% | 0.03 0.31% | 0.06 63.79% | 0.04 22.51% | 0.03 20.50% | 0.03 18.55% | 0.05 63.37% | 0.05 1.09% | 0.04 21.59% | 0.02 33.84% | 0.04 87.78% | 0.04 2.61% | 0.03 21.37% | 0.03 4.99% | 0.05 56.34% | 0.05 6.61% | 0.03 28.48% | 0.04 11.95% | 0.06 50.76% | 0.06 0.90% | 0.05 20.82% | 0.06 38.87% | 0.09 50.45% | 0.07 24.46% | 0.08 10.09% | 0.09 18.37% | 0.10 9.61% | 0.08 22.89% | 0.06 30.29% | 0.05 7.28% | 0.06 15.24% | 0.05 16.77% | 0.04 26.62% | 0.04 4.93% | 0.04 0.15% | 0.04 19.37% | 0.04 0.35% | 0.03 25.88% | 0.03 0% | |
return on equity | 0.01 - | 0.01 11.20% | 0.03 193.37% | 0.03 13.68% | 0.01 51.89% | 0.01 6.76% | 0.04 149.40% | 0.03 4.65% | 0.02 27.03% | 0.02 2.00% | 0.04 68.60% | 0.03 19.40% | 0.02 26.57% | 0.02 2.67% | 0.04 56.42% | 0.04 3.40% | 0.03 9.92% | 0.03 1.07% | 0.04 30.20% | 0.04 10.19% | 0.03 25.79% | 0.03 11.43% | 0.05 47.57% | 0.04 8.42% | 0.03 28.89% | 0.03 5.20% | 0.05 57.22% | 0.05 10.04% | 0.04 22.27% | 0.07 53.42% | 0.10 51.32% | 0.06 34.57% | 0.07 6.07% | 0.09 25.06% | 0.09 2.15% | 0.07 24.65% | 0.05 22.64% | 0.05 8.73% | 0.05 14.14% | 0.05 14.90% | 0.03 23.61% | 0.04 8.84% | 0.04 3.28% | 0.04 4.90% | 0.04 0.66% | 0.03 22.64% | 0.03 0% | |
total debt to capitalization | 0.12 - | 0.19 63.52% | 0.14 27.67% | 0.11 21.21% | 0.12 14.35% | 0.23 81.76% | 0.16 27.19% | 0.10 38.19% | 0.10 0.85% | 0.10 3.73% | 0.09 2.51% | 0.13 36.79% | 0.13 2.43% | 0.24 77.86% | 0.20 14.91% | 0.16 22.56% | 0.15 3.44% | 0.22 48.66% | 0.23 2.52% | 0.17 27.23% | 0.17 4.73% | 0.20 15.06% | 0.15 24.00% | 0.12 23.13% | 0.12 1.65% | 0.11 1.21% | 0.11 4.19% | 0.18 66.74% | 0.17 4.45% | 0.23 32.36% | 0.26 11.47% | 0.15 43.01% | 0.14 1.87% | 0.18 24.92% | 0.12 30.80% | 0.11 9.41% | 0.10 14.00% | 0.09 3.66% | 0.09 4.40% | 0.08 4.67% | 0.09 7.11% | 0.09 1.35% | 0.08 8.78% | 0.09 9.71% | 0.08 9.00% | 0.08 2.39% | 0.08 0% |
All numbers in (except ratios and percentages)