COM:ULTA
Ulta Beauty, Inc.
- Stock
Last Close
338.78
22/11 21:00
Market Cap
18.90B
Beta: -
Volume Today
901.79K
Avg: -
Preview
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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 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.42 22.45% | 0.41 1.79% | 0.39 5.99% | 0.53 36.21% | 0.42 20.92% | 0.41 0.79% | 0.41 1.91% | 0.57 39.83% | 0.48 14.89% | 0.46 4.17% | 0.44 4.38% | 0.62 39.68% | 0.49 21.59% | 0.48 1.71% | 0.47 0.81% | 0.67 40.70% | 0.51 23.32% | 0.48 5.19% | 0.47 3.33% | 0.67 42.24% | 0.37 45.08% | 0.35 3.25% | 0.34 3.52% | 0.47 38.88% | 0.21 55.25% | 0.22 5.31% | 0.32 42.63% | 0.43 35.57% | 0.38 11.79% | 0.40 4.20% | 0.38 4.94% | 0.57 51.78% | 0.47 18.30% | 0.46 0.77% | 0.44 5.55% | 0.60 36.97% | 0.49 18.44% | 0.48 1.64% | 0.44 7.70% | 0.62 40.00% | 0.48 22.29% | 0.44 8.10% | 0.42 4.54% | |
cash conversion cycle | 53.39 - | 70.18 31.46% | 76.81 9.44% | 97.78 27.30% | 54.86 43.90% | 76.75 39.91% | 81.93 6.75% | 97.86 19.44% | 66.00 32.56% | 80.56 22.07% | 89.53 11.13% | 96.22 7.47% | 64.53 32.94% | 82.53 27.90% | 95.89 16.19% | 101.22 5.56% | 58.85 41.86% | 75.81 28.82% | 82.77 9.17% | 88.83 7.32% | 58.47 34.18% | 74.74 27.84% | 79.26 6.04% | 92.88 17.18% | 58.25 37.28% | 97.31 67.05% | 106.54 9.48% | 93.80 11.96% | 51.48 45.12% | 67.99 32.09% | 76.99 13.23% | 94.84 23.19% | 57.75 39.10% | 70.50 22.07% | 78.03 10.68% | 103.70 32.90% | 52.21 49.66% | 70.89 35.79% | 82.03 15.71% | 110.99 35.30% | 53.98 51.37% | 85.10 57.66% | 88.93 4.51% | 112.21 26.17% | |
cash per share | 6.53 - | 7.11 8.81% | 7.20 1.30% | 6.13 14.80% | 8.39 36.78% | 8.35 0.40% | 7.42 11.21% | 5.63 24.09% | 7.48 32.76% | 5.86 21.64% | 4.87 16.92% | 3.90 19.92% | 6.67 71.18% | 7.60 13.85% | 4.41 42.00% | 1.74 60.46% | 6.52 274.39% | 7.74 18.66% | 6.43 16.95% | 4.97 22.65% | 6.98 40.39% | 8.90 27.51% | 5.63 36.76% | 3.63 35.54% | 8.81 142.96% | 20.45 131.97% | 20.55 0.51% | 9.96 51.54% | 18.57 86.45% | 16.98 8.54% | 14.09 17.05% | 11.14 20.88% | 8.12 27.16% | 12.53 54.31% | 8.41 32.83% | 4.90 41.74% | 14.58 197.36% | 12.69 12.94% | 7.83 38.28% | 2.49 68.27% | 15.81 535.91% | 10.90 31.03% | 8.71 20.06% | 3.79 56.53% | |
company equity multiplier | 1.60 - | 1.60 0.35% | 1.58 1.42% | 1.62 2.54% | 1.59 1.92% | 1.59 0.32% | 1.57 1.27% | 1.63 3.52% | 1.55 5.15% | 1.68 8.75% | 1.66 1.48% | 1.76 6.06% | 1.65 6.31% | 1.65 0.19% | 1.65 0.19% | 1.75 6.16% | 1.64 6.54% | 1.69 3.37% | 1.70 0.06% | 1.82 7.06% | 1.75 3.43% | 2.45 40.03% | 2.56 4.31% | 2.67 4.20% | 2.56 4.17% | 3.15 23.31% | 3.10 1.55% | 2.63 15.39% | 2.55 3.09% | 2.76 8.34% | 2.64 4.43% | 2.66 0.98% | 3.10 16.59% | 2.87 7.47% | 2.80 2.63% | 2.77 0.80% | 2.74 1.20% | 2.66 2.79% | 2.56 3.97% | 2.76 7.82% | 2.50 9.22% | 2.45 2.23% | 2.44 0.18% | 2.56 4.71% | |
days of inventory outstanding | 71.74 - | 102.24 42.52% | 102.62 0.38% | 137.66 34.14% | 74.95 45.55% | 105.61 40.90% | 111.32 5.40% | 138.41 24.34% | 82.68 40.27% | 111.10 34.38% | 122.33 10.10% | 145.32 18.80% | 82.03 43.55% | 112.48 37.12% | 125.56 11.62% | 143.07 13.95% | 77.14 46.08% | 104.09 34.94% | 115.21 10.69% | 135.27 17.41% | 78.97 41.62% | 102.45 29.72% | 111.66 9.00% | 137.40 23.06% | 77.67 43.47% | 138.74 78.63% | 137.01 1.25% | 128.68 6.08% | 73.64 42.77% | 102.83 39.63% | 111.12 8.07% | 142.97 28.66% | 79.27 44.55% | 100.61 26.92% | 109.54 8.87% | 138.32 26.27% | 71.64 48.20% | 99.79 39.29% | 106.37 6.59% | 139.57 31.22% | 70.83 49.25% | 103.58 46.25% | 114.27 10.31% | 139.63 22.20% | |
days of payables outstanding | 23.23 - | 35.43 52.51% | 30.98 12.56% | 45.84 47.99% | 24.60 46.33% | 33.38 35.67% | 34.03 1.96% | 45.59 33.96% | 21.29 53.29% | 35.07 64.73% | 37.51 6.95% | 54.33 44.83% | 22.55 58.49% | 34.26 51.92% | 34.38 0.36% | 47.41 37.89% | 22.92 51.66% | 34.12 48.88% | 38.72 13.46% | 52.35 35.21% | 26.28 49.80% | 33.38 27.05% | 38.19 14.40% | 50.56 32.39% | 24.86 50.84% | 48.23 94.05% | 39.85 17.39% | 42.79 7.38% | 30.07 29.71% | 42.00 39.65% | 41.20 1.90% | 55.77 35.35% | 29.23 47.59% | 37.51 28.34% | 38.58 2.86% | 42.33 9.71% | 25.00 40.93% | 35.40 41.61% | 30.54 13.73% | 35.92 17.60% | 22.12 38.42% | 25.20 13.96% | 32.42 28.62% | 35.02 8.04% | |
days of sales outstanding | 19.78 - | 13.66 30.92% | 20.93 53.19% | 24.18 15.50% | 18.27 24.44% | 18.31 0.24% | 18.84 2.89% | 20.42 8.34% | 18.70 8.39% | 18.39 1.65% | 19.12 3.92% | 21.20 10.91% | 20.47 3.46% | 17.47 14.64% | 19.13 9.48% | 22.55 17.91% | 18.78 16.71% | 23.71 26.22% | 25.43 7.23% | 23.95 5.81% | 23.39 2.32% | 23.04 1.49% | 23.49 1.94% | 24.49 4.25% | 22.06 9.94% | 27.59 25.11% | 38.04 37.87% | 32.05 15.76% | 32.06 0.03% | 29.06 9.35% | 28.65 1.41% | 30.95 8.01% | 31.25 0.98% | 29.99 4.03% | 28.68 4.36% | 31.26 8.99% | 22.56 27.84% | 6.50 71.18% | 6.21 4.54% | 7.34 18.20% | 5.27 28.22% | 6.72 27.59% | 7.08 5.44% | 7.60 7.28% | |
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.11 13.82% | 0.13 17.76% | 0.13 5.45% | 0.13 4.00% | 0.12 5.56% | 0.14 9.00% | 0.12 9.95% | 0.13 9.87% | 0.14 2.56% | 0.13 1.90% | 0.12 8.18% | 0.14 14.91% | 0.14 1.00% | 0.14 2.72% | 0.12 13.06% | 0.13 8.34% | 0.14 3.53% | 0.13 4.20% | 0.11 16.71% | 0.13 22.02% | 0.14 2.97% | 0.12 8.41% | 0.10 20.11% | 0.12 25.14% | -0.09 169.32% | 0.01 112.01% | 0.07 528.25% | 0.10 56.31% | 0.16 54.41% | 0.17 7.25% | 0.14 15.69% | 0.14 3.37% | 0.19 35.58% | 0.17 8.67% | 0.15 9.20% | 0.14 10.34% | 0.17 20.97% | 0.15 7.75% | 0.13 15.08% | 0.15 11.32% | 0.15 1.23% | 0.13 11.84% | 0.13 3.63% | |
ebt per ebit | 1.00 - | 1.00 0.19% | 1.00 0.03% | 1.00 0.06% | 1.00 0.10% | 1.00 0.12% | 1.00 0.06% | 1.00 0.02% | 1.00 0.09% | 1.00 0.05% | 1.00 0.04% | 1.00 0.02% | 1.00 0.10% | 1.00 0.13% | 1.00 0.13% | 1.00 0.11% | 1.00 0.05% | 1.01 0.49% | 1.01 0.04% | 1.01 0.19% | 1.00 0.32% | 1.01 0.41% | 1.01 0.06% | 1.01 0.26% | 1.00 0.38% | 1.01 1.10% | 0.79 21.50% | 0.99 24.10% | 1.00 1.18% | 1.00 0.09% | 1.00 0.01% | 1.00 0.02% | 1.00 0.02% | 1.00 0.03% | 1.00 0.12% | 1.00 0.21% | 1.01 0.74% | 1.02 0.68% | 1.01 0.52% | 1.01 0.37% | 1.00 0.72% | 1.01 0.94% | 1.00 0.87% | 1.01 0.41% | |
effective tax rate | 0.38 - | 0.38 0.74% | 0.38 0.80% | 0.37 1.98% | 0.37 1.88% | 0.38 3.62% | 0.38 1.10% | 0.36 4.08% | 0.36 1.34% | 0.38 3.15% | 0.38 0.35% | 0.37 0.28% | 0.37 0.27% | 0.32 14.49% | 0.37 14.41% | 0.36 2.43% | 0.18 48.90% | 0.22 21.08% | 0.24 8.00% | 0.23 3.50% | 0.24 3.99% | 0.20 17.64% | 0.23 16.83% | 0.23 0.07% | 0.23 1.57% | 0.24 3.86% | 0.21 12.80% | 0.25 22.10% | 0.23 6.96% | 0.24 4.76% | 0.24 0.34% | 0.24 1.05% | 0.23 5.30% | 0.24 5.91% | 0.24 1.09% | 0.24 0.77% | 0.25 1.30% | 0.23 7.45% | 0.24 6.39% | 0.24 0.42% | 0.24 0.47% | 0.23 4.10% | 0.24 4.71% | 0.24 0.16% | |
enterprise value multiple | 44.56 - | 46.76 4.94% | 43.31 7.38% | 58.60 35.30% | 58.88 0.48% | 65.37 11.02% | 65.61 0.35% | 71.23 8.57% | 65.99 7.35% | 66.08 0.13% | 83.36 26.15% | 77.57 6.95% | 73.58 5.14% | 68.38 7.06% | 63.00 7.87% | 54.04 14.23% | 51.48 4.74% | 54.36 5.61% | 52.81 2.86% | 69.20 31.04% | 47.23 31.75% | 69.79 47.76% | 75.83 8.66% | 62.55 17.50% | 58.43 6.59% | 972.49 1,564.25% | 72.67 92.53% | 58.85 19.01% | 58.28 0.98% | 51.35 11.88% | 48.45 5.65% | 60.62 25.11% | 54.55 10.00% | 43.80 19.72% | 47.52 8.49% | 54.54 14.78% | 59.79 9.63% | 57.83 3.28% | 52.01 10.06% | 52.06 0.10% | 44.02 15.45% | 43.73 0.65% | 44.43 1.61% | 50.42 13.48% | |
fixed asset turnover | 1.46 - | 1.18 18.89% | 1.14 3.96% | 1.09 4.35% | 1.46 34.56% | 1.17 20.20% | 1.11 5.00% | 1.08 2.59% | 1.50 38.71% | 1.23 17.60% | 1.16 5.70% | 1.13 2.89% | 1.57 39.38% | 1.29 18.15% | 1.18 8.56% | 1.14 2.82% | 1.63 42.33% | 1.30 20.43% | 1.23 5.34% | 1.24 1.09% | 1.73 39.73% | 0.65 62.54% | 0.61 5.60% | 0.61 0.63% | 0.84 38.04% | 0.43 48.91% | 0.47 8.89% | 0.61 30.04% | 0.88 44.61% | 0.79 9.95% | 0.83 4.40% | 0.84 1.73% | 1.14 35.42% | 0.98 14.08% | 0.95 3.04% | 0.93 2.33% | 1.26 35.47% | 1.02 18.65% | 0.96 5.53% | 0.92 4.31% | 1.29 39.66% | 0.99 23.32% | 0.90 8.63% | 0.88 2.85% | |
free cash flow per share | 2.78 - | 0.54 80.64% | 0.07 86.88% | -1.02 1,539.43% | 2.70 366.03% | 0.18 93.28% | -0.36 299.02% | -1.12 208.91% | 2.51 324.37% | 1.79 28.77% | -0.68 138.14% | -0.45 33.61% | 3.52 878.60% | 1.59 54.75% | -1.17 173.14% | -0.58 50.56% | 5.70 1,088.58% | 3.35 41.21% | 0.72 78.47% | 0.66 8.29% | 5.99 805.29% | 3.41 43.05% | 1.66 51.44% | 0.35 78.75% | 8.53 2,326.56% | -1.17 113.66% | 0.08 107.14% | 3.61 4,235.29% | 9.16 153.72% | 5.30 42.19% | 0.89 83.22% | -0.69 178.05% | 10.92 1,674.13% | 6.80 37.75% | 1.26 81.49% | -0.99 178.80% | 15.81 1,694.29% | 3.89 75.39% | 0.58 85.02% | -3.61 719.82% | 27.47 860.14% | 1.34 95.13% | 2.19 63.88% | -3.65 266.32% | |
gross profit margin | 0.34 - | 0.34 1.90% | 0.35 2.50% | 0.38 6.97% | 0.33 11.64% | 0.35 4.62% | 0.35 0.06% | 0.37 5.46% | 0.35 6.07% | 0.36 5.04% | 0.36 1.02% | 0.38 4.89% | 0.34 8.68% | 0.36 5.01% | 0.36 0.51% | 0.37 0.98% | 0.34 7.52% | 0.36 6.90% | 0.36 0.95% | 0.37 1.96% | 0.35 4.95% | 0.37 6.10% | 0.36 1.73% | 0.37 1.92% | 0.35 5.56% | 0.26 26.05% | 0.27 3.53% | 0.35 31.19% | 0.35 0.23% | 0.39 10.89% | 0.41 4.32% | 0.40 2.48% | 0.38 4.85% | 0.40 6.57% | 0.40 0.73% | 0.41 1.88% | 0.38 8.72% | 0.40 6.57% | 0.39 1.92% | 0.40 1.48% | 0.38 5.37% | 0.39 4.05% | 0.38 2.34% | 0.40 3.70% | |
interest coverage | 1.65K - | 404.40 75.55% | 468.80 15.92% | 370.43 20.98% | 595.10 60.65% | 345.92 41.87% | 429.20 24.07% | 391.41 8.81% | 620.83 58.61% | 467.19 24.75% | 579.71 24.09% | 661.90 14.18% | 1.93K 192.04% | 557.41 71.16% | 323.96 41.88% | 514.77 58.90% | 708.69 37.67% | 158.37 77.65% | 169.57 7.07% | 128.39 24.29% | 220.56 71.79% | 116.10 47.36% | 124.49 7.22% | 186.42 49.75% | 655.48 251.61% | 79.78 87.83% | -4.87 106.11% | -73.23 1,402.49% | -484.39 561.46% | -852.86 76.07% | -781.90 8.32% | -688.23 11.98% | -804.33 16.87% | -1.09K 35.71% | 3.62K 432.04% | 426.21 88.24% | 102.24 76.01% | -88.03 - | |||||||
inventory turnover | 1.25 - | 0.88 29.83% | 0.88 0.38% | 0.65 25.45% | 1.20 83.66% | 0.85 29.03% | 0.81 5.13% | 0.65 19.58% | 1.09 67.41% | 0.81 25.58% | 0.74 9.18% | 0.62 15.82% | 1.10 77.15% | 0.80 27.07% | 0.72 10.41% | 0.63 12.24% | 1.17 85.47% | 0.86 25.89% | 0.78 9.66% | 0.67 14.83% | 1.14 71.28% | 0.88 22.91% | 0.81 8.25% | 0.65 18.74% | 1.16 76.90% | 0.65 44.02% | 0.66 1.27% | 0.70 6.47% | 1.22 74.73% | 0.88 28.38% | 0.81 7.47% | 0.63 22.28% | 1.14 80.35% | 0.89 21.21% | 0.82 8.15% | 0.65 20.81% | 1.26 93.06% | 0.90 28.21% | 0.85 6.18% | 0.64 23.79% | 1.27 97.06% | 0.87 31.62% | 0.79 9.35% | 0.64 18.17% | |
long term debt to capitalization | 0.16 - | 0.16 - | 0.46 184.51% | 0.48 3.88% | 0.48 0.49% | 0.47 1.77% | 0.59 25.55% | 0.59 0.87% | 0.47 19.51% | 0.45 4.55% | 0.47 3.42% | 0.46 1.93% | 0.44 3.67% | 0.51 14.80% | 0.47 6.47% | 0.47 0.25% | 0.46 3.08% | 0.45 1.09% | 0.44 1.93% | 0.44 1.52% | 0.44 1.48% | 0.42 6.08% | 0.41 0.55% | 0.41 0.46% | 0.42 0.79% | ||||||||||||||||||||
net income per ebt | 0.62 - | 0.62 0.45% | 0.62 0.50% | 0.63 1.22% | 0.63 1.12% | 0.62 2.09% | 0.62 0.67% | 0.64 2.45% | 0.64 0.75% | 0.62 1.81% | 0.62 0.21% | 0.63 0.17% | 0.63 0.16% | 0.68 8.70% | 0.63 6.80% | 0.64 1.41% | 0.82 27.26% | 0.78 4.72% | 0.76 2.28% | 0.77 1.10% | 0.76 1.20% | 0.80 5.57% | 0.77 4.15% | 0.77 0.02% | 0.77 0.47% | 0.76 1.14% | 0.79 3.95% | 0.75 5.72% | 0.77 2.33% | 0.76 1.45% | 0.76 0.11% | 0.76 0.34% | 0.77 1.69% | 0.76 1.75% | 0.76 0.35% | 0.76 0.25% | 0.75 0.42% | 0.77 2.43% | 0.76 1.89% | 0.76 0.13% | 0.76 0.15% | 0.77 1.31% | 0.76 1.43% | 0.76 0.05% | |
net profit margin | 0.08 - | 0.07 14.05% | 0.08 18.31% | 0.08 4.24% | 0.08 5.06% | 0.08 7.42% | 0.08 9.67% | 0.08 7.72% | 0.09 8.94% | 0.09 0.76% | 0.08 1.73% | 0.08 8.05% | 0.09 14.61% | 0.10 9.92% | 0.09 9.21% | 0.08 11.93% | 0.11 37.80% | 0.11 0.88% | 0.10 6.42% | 0.08 15.64% | 0.10 20.17% | 0.11 9.15% | 0.10 12.26% | 0.08 20.30% | 0.10 25.25% | -0.07 169.28% | 0.01 109.80% | 0.05 635.00% | 0.08 61.84% | 0.12 52.31% | 0.13 7.36% | 0.11 15.42% | 0.11 1.72% | 0.14 33.25% | 0.13 8.88% | 0.12 8.79% | 0.11 10.05% | 0.13 24.76% | 0.12 9.96% | 0.10 15.50% | 0.11 10.69% | 0.11 3.53% | 0.10 13.85% | 0.10 3.28% | |
operating cash flow per share | 3.54 - | 1.15 67.64% | 0.93 19.31% | 0.20 78.32% | 3.89 1,841.69% | 1.06 72.68% | 0.90 15.82% | 0.36 59.32% | 3.57 878.40% | 2.65 25.71% | 0.84 68.15% | 1.66 96.51% | 5.01 202.28% | 2.83 43.52% | 0.71 74.75% | 1.78 149.12% | 7.39 315.16% | 4.57 38.09% | 1.84 59.70% | 2.58 40.06% | 7.06 173.41% | 4.63 34.36% | 3.02 34.83% | 1.91 36.62% | 9.54 398.58% | -0.43 104.52% | 0.72 266.05% | 4.32 502.92% | 9.79 126.77% | 5.92 39.54% | 1.30 77.94% | 0.25 81.02% | 12.12 4,794.98% | 8.16 32.69% | 2.22 72.84% | 0.64 71.09% | 17.95 2,701.02% | 6.08 66.12% | 2.50 58.92% | -1.44 157.85% | 30.03 2,178.60% | 3.23 89.25% | 4.20 30.00% | -1.21 128.85% | |
operating cycle | 76.61 - | 105.61 37.84% | 107.79 2.06% | 143.62 33.25% | 79.46 44.68% | 110.13 38.60% | 115.96 5.30% | 143.45 23.70% | 87.29 39.15% | 115.64 32.48% | 127.04 9.86% | 150.55 18.50% | 87.08 42.16% | 116.79 34.12% | 130.27 11.54% | 148.63 14.09% | 81.77 44.98% | 109.93 34.44% | 121.48 10.51% | 141.18 16.21% | 84.74 39.97% | 108.13 27.59% | 117.45 8.63% | 143.44 22.13% | 83.11 42.06% | 145.55 75.12% | 146.39 0.58% | 136.58 6.70% | 81.55 40.29% | 109.99 34.88% | 118.19 7.45% | 150.61 27.43% | 86.98 42.25% | 108.01 24.18% | 116.61 7.96% | 146.02 25.22% | 77.21 47.13% | 106.29 37.67% | 112.57 5.91% | 146.91 30.50% | 76.09 48.20% | 110.30 44.96% | 121.35 10.02% | 147.23 21.33% | |
operating profit margin | 0.13 - | 0.11 13.82% | 0.13 17.76% | 0.13 5.45% | 0.13 4.00% | 0.12 5.56% | 0.14 9.00% | 0.12 9.95% | 0.13 9.87% | 0.14 2.56% | 0.13 1.90% | 0.12 8.18% | 0.14 14.91% | 0.14 1.00% | 0.14 2.72% | 0.12 13.06% | 0.13 8.34% | 0.14 3.53% | 0.13 4.20% | 0.11 16.71% | 0.13 22.02% | 0.14 2.97% | 0.12 8.41% | 0.10 20.11% | 0.12 25.14% | -0.09 169.32% | 0.01 112.01% | 0.07 528.25% | 0.10 56.31% | 0.16 54.41% | 0.17 7.25% | 0.14 15.69% | 0.14 3.37% | 0.19 35.58% | 0.17 8.67% | 0.15 9.20% | 0.14 10.34% | 0.17 20.97% | 0.15 7.75% | 0.13 15.08% | 0.15 11.32% | 0.15 1.23% | 0.13 11.84% | 0.13 3.63% | |
payables turnover | 3.87 - | 2.54 34.43% | 2.91 14.36% | 1.96 32.43% | 3.66 86.34% | 2.70 26.29% | 2.64 1.92% | 1.97 25.35% | 4.23 114.11% | 2.57 39.30% | 2.40 6.50% | 1.66 30.95% | 3.99 140.90% | 2.63 34.18% | 2.62 0.36% | 1.90 27.48% | 3.93 106.88% | 2.64 32.83% | 2.32 11.87% | 1.72 26.04% | 3.43 99.22% | 2.70 21.29% | 2.36 12.59% | 1.78 24.47% | 3.62 103.42% | 1.87 48.47% | 2.26 21.05% | 2.10 6.87% | 2.99 42.27% | 2.14 28.39% | 2.18 1.93% | 1.61 26.12% | 3.08 90.80% | 2.40 22.08% | 2.33 2.78% | 2.13 8.85% | 3.60 69.30% | 2.54 29.38% | 2.95 15.91% | 2.51 14.97% | 4.07 62.40% | 3.57 12.25% | 2.78 22.25% | 2.57 7.44% | |
pretax profit margin | 0.13 - | 0.11 13.66% | 0.13 17.72% | 0.13 5.40% | 0.13 3.89% | 0.12 5.44% | 0.14 8.94% | 0.12 9.93% | 0.13 9.76% | 0.14 2.62% | 0.13 1.94% | 0.12 8.20% | 0.14 14.80% | 0.14 1.13% | 0.14 2.59% | 0.12 13.16% | 0.13 8.29% | 0.14 4.03% | 0.13 4.24% | 0.11 16.55% | 0.13 21.62% | 0.14 3.39% | 0.13 8.47% | 0.10 20.32% | 0.12 24.66% | -0.09 170.08% | 0.01 109.43% | 0.06 679.63% | 0.10 58.15% | 0.16 54.55% | 0.17 7.24% | 0.14 15.70% | 0.14 3.35% | 0.19 35.62% | 0.17 8.56% | 0.16 9.01% | 0.14 9.68% | 0.17 21.79% | 0.16 8.23% | 0.13 15.39% | 0.15 10.53% | 0.15 2.19% | 0.13 12.60% | 0.13 3.23% | |
price fair value | 5.49 - | 5.34 2.62% | 5.32 0.49% | 6.56 23.36% | 6.80 3.67% | 7.60 11.74% | 7.92 4.20% | 8.09 2.13% | 7.99 1.18% | 9.95 24.48% | 11.72 17.85% | 10.41 11.23% | 10.89 4.64% | 10.65 2.25% | 9.42 11.56% | 7.55 19.86% | 7.54 0.10% | 8.62 14.40% | 7.79 9.67% | 9.17 17.77% | 9.38 2.31% | 10.33 10.03% | 10.66 3.21% | 7.27 31.83% | 8.03 10.49% | 6.89 14.13% | 6.14 10.95% | 6.28 2.32% | 7.88 25.51% | 9.96 26.37% | 9.77 1.95% | 10.04 2.78% | 12.42 23.77% | 11.88 4.41% | 11.35 4.48% | 11.07 2.43% | 13.06 18.00% | 13.70 4.92% | 10.77 21.41% | 9.18 14.79% | 10.75 17.17% | 8.31 22.69% | 6.90 17.00% | 7.61 10.30% | |
receivables turnover | 18.45 - | 26.71 44.77% | 17.44 34.72% | 15.10 13.42% | 19.98 32.34% | 19.93 0.24% | 19.37 2.81% | 17.88 7.70% | 19.51 9.15% | 19.84 1.68% | 19.09 3.77% | 17.22 9.83% | 17.83 3.58% | 20.89 17.15% | 19.08 8.66% | 16.18 15.19% | 19.43 20.06% | 15.39 20.77% | 14.36 6.75% | 15.24 6.17% | 15.60 2.38% | 15.84 1.51% | 15.54 1.90% | 14.90 4.08% | 16.55 11.04% | 13.23 20.07% | 9.59 27.47% | 11.39 18.71% | 11.39 0.03% | 12.56 10.31% | 12.74 1.43% | 11.79 7.42% | 11.68 0.97% | 12.17 4.20% | 12.73 4.56% | 11.68 8.24% | 16.18 38.58% | 13.84 14.44% | 14.50 4.75% | 12.27 15.40% | 17.09 39.32% | 13.40 21.62% | 12.71 5.16% | 11.84 6.78% | |
return on assets | 0.04 - | 0.03 33.34% | 0.03 16.19% | 0.03 9.98% | 0.04 43.10% | 0.03 26.78% | 0.04 8.80% | 0.03 9.49% | 0.05 52.33% | 0.04 14.24% | 0.04 5.83% | 0.03 12.07% | 0.05 60.09% | 0.05 13.81% | 0.04 10.76% | 0.04 12.65% | 0.07 93.88% | 0.05 24.00% | 0.05 11.28% | 0.04 18.45% | 0.07 70.92% | 0.04 40.05% | 0.03 15.11% | 0.03 23.11% | 0.05 73.95% | -0.01 131.00% | 0.00 110.32% | 0.02 948.34% | 0.03 119.41% | 0.05 34.35% | 0.05 11.87% | 0.04 19.60% | 0.06 49.17% | 0.07 8.87% | 0.06 9.59% | 0.05 13.85% | 0.06 23.20% | 0.06 1.75% | 0.06 11.44% | 0.04 22.01% | 0.07 54.97% | 0.06 19.55% | 0.04 20.82% | 0.04 7.67% | |
return on capital employed | 0.09 - | 0.06 32.23% | 0.07 14.36% | 0.06 8.51% | 0.08 39.76% | 0.06 25.01% | 0.07 6.87% | 0.06 8.40% | 0.09 48.62% | 0.09 7.55% | 0.08 7.17% | 0.07 7.11% | 0.11 50.55% | 0.09 19.97% | 0.08 4.95% | 0.08 9.03% | 0.11 46.31% | 0.09 17.91% | 0.08 9.13% | 0.07 13.96% | 0.12 64.87% | 0.06 46.25% | 0.06 10.62% | 0.05 19.93% | 0.08 68.99% | -0.02 129.64% | 0.00 112.56% | 0.03 867.44% | 0.06 115.20% | 0.09 43.07% | 0.09 8.59% | 0.08 16.58% | 0.12 51.00% | 0.13 9.50% | 0.11 11.40% | 0.10 12.38% | 0.12 21.86% | 0.12 2.64% | 0.10 11.78% | 0.09 16.46% | 0.13 47.56% | 0.10 22.56% | 0.08 19.19% | 0.08 4.36% | |
return on equity | 0.07 - | 0.05 33.11% | 0.05 14.54% | 0.05 7.69% | 0.07 40.36% | 0.05 26.55% | 0.06 7.43% | 0.05 6.30% | 0.07 44.49% | 0.07 6.73% | 0.06 7.22% | 0.06 6.74% | 0.09 50.00% | 0.08 13.65% | 0.07 10.60% | 0.06 7.27% | 0.12 81.20% | 0.09 21.44% | 0.08 11.22% | 0.07 12.69% | 0.12 65.06% | 0.10 16.06% | 0.09 11.45% | 0.07 19.88% | 0.12 66.70% | -0.04 138.23% | 0.00 110.16% | 0.04 787.04% | 0.09 112.64% | 0.12 45.55% | 0.13 6.91% | 0.11 18.81% | 0.19 73.93% | 0.19 0.73% | 0.17 11.96% | 0.14 14.53% | 0.17 21.72% | 0.17 1.09% | 0.15 14.95% | 0.12 15.91% | 0.17 40.68% | 0.14 21.34% | 0.11 20.97% | 0.10 3.32% | |
total debt to capitalization | 0.15 - | -0.04 - | -0.06 - | -0.03 - | 0.16 - | 0.49 203.05% | 0.51 3.47% | 0.51 0.76% | 0.50 1.21% | 0.61 21.63% | 0.61 0.72% | 0.51 16.67% | 0.49 4.15% | 0.50 3.59% | 0.50 1.56% | 0.48 3.13% | 0.55 13.55% | 0.51 5.90% | 0.51 0.34% | 0.50 3.01% | 0.49 0.81% | 0.48 1.61% | 0.48 1.35% | 0.51 6.37% | 0.46 10.34% | 0.45 0.48% | 0.45 0.63% | 0.48 6.20% |
All numbers in USD (except ratios and percentages)