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COM:UNIVERSALCORP

Universal Corporation

  • Stock

Last Close

50.92

01/11 20:00

Market Cap

1.16B

Beta: -

Volume Today

100.03K

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
asset turnover
0.33
-
0.30
7.39%
0.11
62.79%
0.19
65.49%
0.33
76.27%
0.35
7.34%
0.12
64.83%
0.20
62.67%
0.26
29.06%
0.36
37.79%
0.13
62.93%
0.21
54.32%
0.30
45.80%
0.31
1.94%
0.14
55.83%
0.23
68.77%
0.30
33.21%
0.28
7.85%
0.18
37.51%
0.24
35.66%
0.29
20.19%
0.31
10.32%
0.14
56.71%
0.21
57.37%
0.23
9.45%
0.30
26.91%
0.15
49.70%
0.17
12.17%
0.28
67.55%
0.26
6.39%
0.15
44.60%
0.19
28.10%
0.25
34.47%
0.25
0.59%
0.15
38.18%
0.23
49.59%
0.29
24.30%
0.26
8.55%
0.18
31.82%
0.22
24.44%
0.29
29.93%
0.26
9.47%
cash conversion cycle
137.15
-
137.88
0.53%
495.31
259.24%
338.69
31.62%
171.16
49.46%
126.63
26.02%
428.75
238.58%
304.91
28.88%
211.12
30.76%
125.50
40.55%
356.12
183.76%
250.26
29.73%
149.73
40.17%
141.39
5.57%
398.67
181.96%
257.83
35.33%
165.54
35.80%
160.45
3.07%
323.28
101.48%
252.14
22.01%
196.17
22.20%
143.69
26.75%
386.22
168.79%
282.66
26.82%
246.08
12.94%
164.82
33.02%
357.63
116.98%
344.43
3.69%
182.36
47.05%
171.40
6.01%
353.45
106.22%
284.69
19.45%
191.37
32.78%
181.07
5.38%
345.26
90.68%
244.34
29.23%
181.93
25.54%
203.06
11.62%
330.49
62.75%
277.83
15.93%
204.74
26.31%
249.64
21.93%
cash per share
8.26
-
7.04
14.77%
6.39
9.25%
1.28
80.04%
5.21
308.37%
10.99
110.94%
5.77
47.53%
3.04
47.25%
7.38
142.59%
14.06
90.57%
13.90
1.12%
12.95
6.88%
17.91
38.30%
11.24
37.24%
5.06
54.95%
1.63
67.87%
5.81
257.22%
9.32
60.39%
2.63
71.74%
2.70
2.47%
5.50
103.76%
11.84
115.28%
6.68
43.59%
2.12
68.26%
2.60
22.50%
4.34
67.16%
4.07
6.34%
2.31
43.05%
3.87
67.01%
7.99
106.65%
3.43
57.08%
4.06
18.49%
4.01
1.43%
3.30
17.72%
3.49
6.04%
2.38
32.04%
2.88
21.16%
2.61
9.27%
3.24
24.14%
3.98
22.94%
2.96
25.78%
2.24
24.34%
company equity multiplier
1.72
-
1.65
4.32%
1.77
7.33%
1.84
4.07%
1.68
8.73%
1.61
3.96%
1.64
1.62%
1.67
1.65%
1.62
2.87%
1.58
2.46%
1.59
1.00%
1.58
0.81%
1.54
2.36%
1.65
6.87%
1.64
0.52%
1.66
1.14%
1.62
2.28%
1.62
0.45%
1.64
1.60%
1.70
3.60%
1.66
2.51%
1.60
3.75%
1.66
4.18%
1.71
2.77%
1.64
3.87%
1.70
3.61%
1.70
0.17%
1.81
6.15%
1.88
3.93%
1.79
4.71%
1.84
2.59%
1.87
1.75%
1.97
5.40%
1.93
2.10%
2.10
8.66%
2.12
1.32%
2.03
4.34%
1.89
7.03%
2.09
10.71%
2.07
1.14%
2.00
3.27%
2.04
2.20%
days of inventory outstanding
131.20
-
108.46
17.34%
471.44
334.68%
300.31
36.30%
160.11
46.69%
95.85
40.14%
393.16
310.20%
272.43
30.71%
199.69
26.70%
94.75
52.55%
337.55
256.26%
222.97
33.95%
135.68
39.15%
107.49
20.77%
387.11
260.12%
218.51
43.55%
142.97
34.57%
137.24
4.01%
298.80
117.71%
209.26
29.97%
162.75
22.23%
113.95
29.98%
368.69
223.55%
240.73
34.71%
223.27
7.25%
138.82
37.83%
330.86
138.34%
293.27
11.36%
161.74
44.85%
143.42
11.32%
317.56
121.41%
252.94
20.35%
175.67
30.55%
174.39
0.73%
328.87
88.58%
200.19
39.13%
149.36
25.39%
163.37
9.38%
271.22
66.02%
230.61
14.97%
165.72
28.14%
203.70
22.92%
days of payables outstanding
32.72
-
32.59
0.37%
82.58
153.35%
37.03
55.15%
23.44
36.70%
19.67
16.09%
70.01
255.93%
39.17
44.06%
29.89
23.68%
17.49
41.48%
62.29
256.10%
32.46
47.89%
24.04
25.95%
27.25
13.37%
74.31
172.68%
32.43
56.36%
25.49
21.41%
32.96
29.34%
58.31
76.88%
34.32
41.14%
25.16
26.68%
23.73
5.69%
67.73
185.41%
37.62
44.46%
30.07
20.08%
24.14
19.71%
45.89
90.12%
38.87
15.29%
27.64
28.89%
25.67
7.15%
49.46
92.71%
39.73
19.67%
39.75
0.03%
47.58
19.70%
60.59
27.36%
27.82
54.08%
28.85
3.71%
14.03
51.37%
18.75
33.67%
12.59
32.86%
12.30
2.36%
16.02
30.29%
days of sales outstanding
38.67
-
62.01
60.37%
106.45
71.65%
75.41
29.16%
34.50
54.25%
50.46
46.26%
105.60
109.29%
71.65
32.15%
41.32
42.33%
48.24
16.76%
80.86
67.60%
59.75
26.10%
38.09
36.25%
61.15
60.53%
85.87
40.42%
71.75
16.45%
48.05
33.02%
56.17
16.89%
82.79
47.38%
77.20
6.75%
58.59
24.11%
53.47
8.74%
85.26
59.47%
79.55
6.71%
52.88
33.53%
50.15
5.16%
72.67
44.91%
90.03
23.89%
48.26
46.39%
53.64
11.13%
85.35
59.13%
71.48
16.25%
55.44
22.44%
54.25
2.15%
76.98
41.89%
71.97
6.50%
61.42
14.66%
53.73
12.53%
78.03
45.23%
59.81
23.34%
51.32
14.20%
61.95
20.73%
dividend yield
0.01
-
0.01
0.82%
0.01
0.96%
0.02
24.72%
0.02
1.33%
0.01
4.85%
0.01
18.21%
0.01
15.65%
0.01
11.62%
0.01
0.16%
0.01
1.68%
0.01
0.85%
0.01
9.44%
0.01
29.06%
0.01
8.79%
0.01
13.45%
0.01
8.69%
0.01
10.71%
0.01
26.93%
0.01
39.00%
0.01
19.38%
0.01
7.51%
0.01
4.67%
0.01
13.91%
0.01
3.85%
0.02
29.23%
0.02
3.51%
0.02
2.85%
0.02
13.82%
0.01
17.63%
0.01
3.51%
0.02
19.32%
0.01
11.95%
0.01
5.35%
0.01
4.20%
0.02
33.30%
0.01
12.97%
0.01
0.18%
0.02
5.63%
0.02
6.74%
0.01
30.21%
0.02
33.09%
ebit per revenue
0.09
-
0.06
34.78%
-0.03
151.44%
0.05
255.60%
0.12
159.55%
0.08
35.70%
-0.02
124.41%
0.08
524.85%
0.12
44.93%
0.10
15.49%
-0.03
127.07%
0.09
450.13%
0.12
31.21%
0.09
26.04%
0.02
74.97%
0.09
299.97%
0.09
0.87%
0.10
8.67%
0.02
77.79%
0.10
357.16%
0.06
41.21%
0.09
52.67%
0.03
72.02%
0.09
258.67%
0.09
3.77%
0.05
42.88%
0.03
45.88%
0.04
60.60%
0.09
106.23%
0.10
13.59%
0.03
70.18%
0.07
116.76%
0.10
46.45%
0.09
8.20%
0.03
65.04%
0.06
88.56%
0.10
67.55%
0.08
22.58%
0.02
71.77%
0.09
306.44%
0.11
22.90%
0.09
16.90%
ebt per ebit
0.96
-
0.97
1.11%
1.40
44.53%
0.93
33.25%
0.95
1.39%
1.01
6.32%
1.80
79.42%
0.92
48.84%
0.98
6.50%
0.99
0.71%
1.48
49.21%
0.94
36.70%
1.01
8.11%
0.94
6.75%
0.44
53.76%
0.94
115.23%
1.04
11.12%
0.99
5.52%
0.68
31.34%
0.91
35.02%
1.03
12.91%
0.94
8.78%
0.69
26.98%
0.95
39.01%
0.90
5.88%
0.86
3.90%
0.22
74.85%
0.70
221.81%
0.91
30.74%
0.92
0.23%
0.48
47.21%
0.86
77.73%
0.92
6.90%
0.94
2.65%
0.46
50.72%
0.69
47.97%
0.82
19.35%
0.88
7.33%
-0.60
167.75%
0.71
218.86%
0.87
22.15%
0.82
5.77%
effective tax rate
0.33
-
0.31
7.72%
1.05
238.81%
0.24
76.80%
0.34
39.76%
0.25
26.89%
0.36
44.85%
0.27
24.29%
0.32
15.88%
0.34
7.84%
0.37
7.53%
0.35
5.25%
0.32
7.04%
0.35
9.95%
-0.16
145.79%
0.33
303.27%
0.19
41.39%
0.42
118.68%
-0.95
325.97%
0.31
132.44%
0.20
35.39%
0.41
105.30%
0.83
101.40%
0.28
66.27%
0.26
6.56%
0.34
29.59%
-2.73
907.42%
0.28
110.20%
0.26
4.87%
0.29
10.08%
0.24
18.63%
0.15
36.38%
0.23
55.36%
0.37
59.17%
0.55
46.34%
0.25
53.26%
0.19
24.46%
-0.23
218.42%
0.22
194.75%
0.22
0.46%
0.19
11.16%
0.17
9.67%
enterprise value multiple
17.87
-
34.46
92.85%
1.08K
3,034.94%
45.29
95.81%
14.76
67.41%
16.65
12.81%
266.74
1,502.11%
31.63
88.14%
19.02
39.86%
16.84
11.50%
1.64K
9,669.10%
25.70
98.44%
15.18
40.95%
31.80
109.56%
123.60
288.63%
34.24
72.30%
21.34
37.67%
22.17
3.90%
111.31
401.98%
32.40
70.89%
23.83
26.45%
25.68
7.74%
101.50
295.26%
33.80
66.69%
41.28
22.11%
28.72
30.41%
76.80
167.38%
59.05
23.12%
18.98
67.85%
28.94
52.43%
79.58
175.01%
40.01
49.73%
23.58
41.05%
34.50
46.29%
89.75
160.13%
42.34
52.83%
24.23
42.76%
33.69
39.03%
91.55
171.73%
34.53
62.28%
24.55
28.91%
27.53
12.15%
fixed asset turnover
2.64
-
2.33
11.91%
0.89
61.71%
1.52
70.85%
2.48
63.11%
2.55
2.64%
0.88
65.37%
1.45
64.45%
1.80
23.70%
2.47
37.41%
0.91
62.92%
1.42
55.02%
2.08
46.73%
2.05
1.56%
0.90
56.04%
1.54
71.16%
2.06
33.82%
1.88
9.03%
1.17
37.44%
1.67
42.52%
2.07
23.74%
2.22
7.27%
0.89
59.96%
1.44
62.05%
1.53
6.38%
1.78
16.34%
0.89
49.87%
1.06
18.15%
1.84
73.82%
1.62
11.65%
0.91
43.65%
1.23
34.49%
1.71
38.97%
1.68
1.73%
1.11
33.71%
1.70
52.31%
2.05
20.77%
1.77
13.45%
1.31
25.81%
1.62
23.61%
2.08
27.88%
1.93
6.88%
free cash flow per share
12.14
-
-0.19
101.54%
-5.67
2,923.18%
-10.90
92.18%
14.70
234.87%
9.41
36.01%
-5.74
161.02%
-1.87
67.40%
6.17
429.91%
7.42
20.15%
0.39
94.81%
-0.17
144.41%
6.50
3,900.21%
2.39
63.18%
-4.86
303.03%
-4.55
6.42%
6.57
244.44%
4.86
25.97%
-7.16
247.19%
-2.13
70.17%
4.27
299.87%
10.00
134.45%
-4.87
148.64%
-6.80
39.85%
3.95
158.08%
6.88
74.04%
-0.34
104.93%
-6.67
1,866.61%
7.19
207.93%
6.05
15.86%
-5.72
194.56%
0.08
101.36%
1.94
2,379.57%
3.35
73.20%
-9.72
389.91%
-5.33
45.22%
6.04
213.35%
6.38
5.65%
-4.91
176.89%
3.99
181.30%
-2.89
172.43%
-1.86
35.66%
gross profit margin
0.18
-
0.15
17.55%
0.20
36.77%
0.18
10.41%
0.19
6.21%
0.16
19.40%
0.18
11.98%
0.21
22.34%
0.21
4.57%
0.18
14.53%
0.18
0.77%
0.19
8.82%
0.20
5.36%
0.18
9.47%
0.19
3.20%
0.19
0.75%
0.17
12.90%
0.19
15.50%
0.19
0.82%
0.18
3.09%
0.18
1.55%
0.18
1.98%
0.20
11.05%
0.20
2.15%
0.18
8.77%
0.17
6.19%
0.17
1.42%
0.18
7.12%
0.21
13.67%
0.20
3.16%
0.18
11.09%
0.20
14.39%
0.20
1.33%
0.19
6.16%
0.19
1.88%
0.17
8.68%
0.18
8.05%
0.18
3.30%
0.17
5.57%
0.21
23.46%
0.20
1.49%
0.20
3.66%
interest coverage
13.46
-
11.05
17.96%
-2.05
118.55%
4.52
320.40%
20.03
343.58%
16.98
15.25%
-1.36
108.03%
9.53
798.96%
17.58
84.46%
20.44
16.25%
-1.97
109.66%
9.99
606.37%
20.54
105.50%
15.56
24.24%
1.67
89.29%
11.35
580.58%
14.85
30.85%
16.27
9.59%
2.12
86.97%
11.84
458.57%
7.96
32.73%
14.34
80.10%
1.87
86.99%
8.41
350.89%
8.49
0.92%
5.74
32.36%
1.25
78.19%
2.92
133.37%
8.94
205.78%
10.79
20.77%
1.71
84.17%
4.18
144.77%
8.41
101.19%
8.22
2.25%
1.97
76.01%
3.09
56.50%
5.43
76.01%
3.27
39.90%
0.71
78.26%
3.24
356.86%
5.63
73.69%
3.76
33.31%
inventory turnover
0.69
-
0.83
20.97%
0.19
76.99%
0.30
56.98%
0.56
87.57%
0.94
67.05%
0.23
75.62%
0.33
44.32%
0.45
36.43%
0.95
110.76%
0.27
71.93%
0.40
51.39%
0.66
64.33%
0.84
26.22%
0.23
72.23%
0.41
77.16%
0.63
52.84%
0.66
4.17%
0.30
54.07%
0.43
42.79%
0.55
28.58%
0.79
42.82%
0.24
69.09%
0.37
53.15%
0.40
7.82%
0.65
60.84%
0.27
58.04%
0.31
12.82%
0.56
81.33%
0.63
12.77%
0.28
54.84%
0.36
25.55%
0.51
43.98%
0.52
0.73%
0.27
46.97%
0.45
64.28%
0.60
34.03%
0.55
8.57%
0.33
39.76%
0.39
17.61%
0.54
39.15%
0.44
18.65%
long term debt to capitalization
0.15
-
0.15
2.90%
0.15
0.52%
0.15
1.20%
0.21
46.01%
0.21
0.34%
0.22
0.76%
0.21
0.17%
0.21
1.68%
0.21
1.80%
0.21
1.14%
0.21
0.79%
0.20
2.16%
0.22
9.41%
0.22
0.29%
0.22
0.36%
0.22
2.14%
0.22
1.00%
0.22
1.25%
0.22
0.84%
0.22
0.65%
0.22
0.45%
0.23
6.51%
0.23
0.75%
0.23
0.62%
0.24
4.35%
0.24
0.29%
0.24
0.42%
0.30
24.33%
0.29
2.36%
0.29
0.35%
0.29
0.59%
0.29
0.98%
0.29
0.40%
0.29
0.71%
0.29
0.04%
0.32
9.93%
0.31
1.93%
0.32
0.59%
0.32
0.21%
0.31
1.66%
0.30
3.34%
net income per ebt
0.58
-
0.68
16.65%
-0.06
109.19%
0.73
1,280.10%
0.60
17.87%
0.74
23.13%
0.62
16.27%
0.65
4.88%
0.65
0.27%
0.60
7.98%
0.46
23.08%
0.62
34.60%
0.64
2.28%
0.58
8.61%
1.25
114.77%
0.62
50.46%
0.73
17.67%
0.51
29.56%
2.33
353.02%
0.63
72.80%
0.72
14.34%
0.55
24.21%
0.40
26.84%
0.68
69.56%
0.65
3.79%
0.57
12.75%
3.93
587.32%
0.66
83.28%
0.61
7.83%
0.69
13.21%
1.24
81.00%
0.76
38.58%
0.61
20.44%
0.48
21.05%
0.45
5.02%
0.84
84.64%
0.65
21.95%
1.16
77.73%
0.31
73.07%
0.72
128.74%
0.70
2.05%
0.72
3.12%
net profit margin
0.05
-
0.04
23.07%
0.00
93.17%
0.03
1,125.73%
0.07
116.13%
0.06
15.83%
-0.02
136.66%
0.05
327.97%
0.08
54.76%
0.06
21.69%
-0.02
131.07%
0.06
398.33%
0.08
45.09%
0.05
36.96%
0.01
75.15%
0.05
326.44%
0.07
29.61%
0.05
27.68%
0.03
30.91%
0.06
67.91%
0.04
24.10%
0.05
5.56%
0.01
85.05%
0.06
745.39%
0.05
12.85%
0.02
52.10%
0.02
6.46%
0.02
13.61%
0.05
148.49%
0.06
28.90%
0.02
71.50%
0.04
136.64%
0.05
24.57%
0.04
25.60%
0.01
83.64%
0.03
415.18%
0.05
56.08%
0.08
47.69%
-0.00
105.15%
0.04
1,205.03%
0.06
47.04%
0.05
19.26%
operating cash flow per share
12.62
-
0.46
96.37%
-4.95
1,178.67%
-10.30
108.29%
15.25
247.95%
10.08
33.91%
-5.08
150.42%
-1.27
74.94%
6.61
619.59%
7.80
17.87%
0.71
90.94%
0.28
60.41%
6.98
2,394.86%
2.67
61.68%
-4.61
272.38%
-4.21
8.55%
6.92
264.10%
5.28
23.68%
-6.72
227.24%
-1.78
73.56%
4.60
358.89%
10.42
126.56%
-4.64
144.55%
-6.50
40.10%
4.29
165.97%
7.43
73.15%
0.00
99.97%
-6.08
318,533.20%
7.64
225.62%
7.36
3.63%
-5.14
169.79%
0.25
104.83%
2.79
1,024.07%
3.89
39.51%
-9.12
334.10%
-4.86
46.66%
6.56
234.84%
6.99
6.68%
-4.18
159.79%
4.57
209.38%
-2.29
149.97%
-1.12
50.88%
operating cycle
169.87
-
170.47
0.35%
577.89
239.00%
375.72
34.98%
194.61
48.21%
146.30
24.82%
498.77
240.91%
344.08
31.01%
241.01
29.95%
142.99
40.67%
418.41
192.61%
282.72
32.43%
173.77
38.54%
168.64
2.95%
472.98
180.46%
290.26
38.63%
191.02
34.19%
193.41
1.25%
381.58
97.29%
286.46
24.93%
221.34
22.73%
167.42
24.36%
453.95
171.15%
320.28
29.45%
276.15
13.78%
188.96
31.57%
403.53
113.55%
383.30
5.01%
210.00
45.21%
197.06
6.16%
402.91
104.46%
324.42
19.48%
231.12
28.76%
228.64
1.07%
405.85
77.50%
272.16
32.94%
210.78
22.55%
217.09
3.00%
349.24
60.87%
290.42
16.84%
217.04
25.27%
265.66
22.40%
operating profit margin
0.09
-
0.06
34.78%
-0.03
151.44%
0.05
255.60%
0.12
159.55%
0.08
35.70%
-0.02
124.41%
0.08
524.85%
0.12
44.93%
0.10
15.49%
-0.03
127.07%
0.09
450.13%
0.12
31.21%
0.09
26.04%
0.02
74.97%
0.09
299.97%
0.09
0.87%
0.10
8.67%
0.02
77.79%
0.10
357.16%
0.06
41.21%
0.09
52.67%
0.03
72.02%
0.09
258.67%
0.09
3.77%
0.05
42.88%
0.03
45.88%
0.04
60.60%
0.09
106.23%
0.10
13.59%
0.03
70.18%
0.07
116.76%
0.10
46.45%
0.09
8.20%
0.03
65.04%
0.06
88.56%
0.10
67.55%
0.08
22.58%
0.02
71.77%
0.09
306.44%
0.11
22.90%
0.09
16.90%
payables turnover
2.75
-
2.76
0.37%
1.09
60.53%
2.43
122.98%
3.84
57.98%
4.58
19.18%
1.29
71.90%
2.30
78.76%
3.01
31.03%
5.15
70.89%
1.44
71.92%
2.77
91.89%
3.74
35.04%
3.30
11.79%
1.21
63.33%
2.78
129.15%
3.53
27.25%
2.73
22.69%
1.54
43.47%
2.62
69.90%
3.58
36.38%
3.79
6.04%
1.33
64.96%
2.39
80.05%
2.99
25.12%
3.73
24.55%
1.96
47.40%
2.32
18.05%
3.26
40.63%
3.51
7.70%
1.82
48.11%
2.27
24.48%
2.26
0.03%
1.89
16.46%
1.49
21.48%
3.23
117.79%
3.12
3.58%
6.41
105.65%
4.80
25.19%
7.15
48.94%
7.32
2.41%
5.62
23.25%
pretax profit margin
0.09
-
0.06
34.06%
-0.04
174.35%
0.04
203.87%
0.12
163.16%
0.08
31.64%
-0.03
143.79%
0.08
317.37%
0.12
54.35%
0.10
14.89%
-0.04
140.39%
0.09
321.64%
0.13
41.85%
0.09
31.03%
0.01
88.43%
0.09
760.83%
0.10
10.15%
0.10
2.67%
0.01
84.75%
0.09
517.28%
0.06
33.62%
0.09
39.27%
0.02
79.57%
0.09
398.59%
0.08
9.42%
0.04
45.11%
0.01
86.39%
0.03
416.83%
0.08
169.61%
0.09
13.85%
0.01
84.26%
0.06
285.26%
0.09
56.56%
0.08
5.77%
0.01
82.77%
0.04
179.02%
0.08
99.97%
0.07
16.90%
-0.01
119.13%
0.06
583.11%
0.09
50.12%
0.07
21.70%
price fair value
0.93
-
0.94
0.94%
0.95
0.55%
0.76
19.37%
0.74
2.76%
0.78
5.56%
0.96
22.62%
0.83
13.50%
0.92
10.93%
0.91
1.00%
0.95
3.61%
0.95
0.00%
1.02
7.47%
1.39
36.79%
1.28
7.75%
1.13
12.12%
1.00
11.27%
0.91
9.20%
1.25
37.99%
1.22
2.87%
1.01
16.70%
1.10
8.73%
1.18
7.13%
1.06
10.30%
1.09
2.58%
0.88
19.18%
0.85
3.62%
0.83
1.52%
0.94
13.32%
1.11
17.98%
1.08
3.13%
0.92
14.46%
1.03
12.09%
1.07
3.72%
1.13
5.33%
0.86
23.82%
0.96
11.63%
0.94
2.43%
0.90
4.20%
0.85
5.05%
1.19
39.51%
0.88
25.91%
receivables turnover
2.33
-
1.45
37.64%
0.85
41.74%
1.19
41.17%
2.61
118.58%
1.78
31.63%
0.85
52.22%
1.26
47.39%
2.18
73.40%
1.87
14.35%
1.11
40.33%
1.51
35.32%
2.36
56.86%
1.47
37.71%
1.05
28.79%
1.25
19.68%
1.87
49.31%
1.60
14.45%
1.09
32.15%
1.17
7.24%
1.54
31.77%
1.68
9.58%
1.06
37.29%
1.13
7.19%
1.70
50.43%
1.79
5.45%
1.24
30.99%
1.00
19.28%
1.86
86.53%
1.68
10.02%
1.05
37.16%
1.26
19.40%
1.62
28.93%
1.66
2.20%
1.17
29.52%
1.25
6.95%
1.47
17.18%
1.68
14.32%
1.15
31.14%
1.50
30.45%
1.75
16.56%
1.45
17.17%
return on assets
0.02
-
0.01
28.76%
0.00
97.46%
0.01
1,928.40%
0.02
280.96%
0.02
9.65%
-0.00
112.89%
0.01
470.84%
0.02
99.74%
0.02
7.91%
-0.00
111.51%
0.01
560.40%
0.02
111.54%
0.02
35.74%
0.00
89.02%
0.01
619.73%
0.02
72.66%
0.01
33.36%
0.01
56.83%
0.01
127.78%
0.01
8.78%
0.01
16.45%
0.00
93.53%
0.01
1,230.42%
0.01
4.62%
0.01
39.21%
0.00
52.95%
0.00
3.10%
0.01
316.35%
0.02
20.66%
0.00
84.21%
0.01
203.15%
0.01
67.51%
0.01
26.04%
0.00
89.89%
0.01
670.66%
0.02
94.00%
0.02
35.06%
-0.00
103.51%
0.01
1,475.12%
0.02
91.05%
0.01
26.90%
return on capital employed
0.04
-
0.02
41.10%
-0.00
120.64%
0.01
369.55%
0.05
287.17%
0.03
34.10%
-0.00
108.70%
0.02
801.39%
0.04
83.21%
0.04
13.87%
-0.00
110.19%
0.02
636.62%
0.04
89.02%
0.03
22.96%
0.00
88.99%
0.02
581.47%
0.03
30.25%
0.03
0.61%
0.00
85.85%
0.03
543.96%
0.02
30.26%
0.03
60.43%
0.00
87.68%
0.02
481.43%
0.02
1.34%
0.02
27.48%
0.00
72.78%
0.01
92.48%
0.03
230.57%
0.03
3.92%
0.01
83.05%
0.01
183.42%
0.03
108.56%
0.03
9.96%
0.01
76.43%
0.02
188.68%
0.04
90.36%
0.02
33.36%
0.01
78.67%
0.03
403.37%
0.04
54.67%
0.03
22.62%
return on equity
0.03
-
0.02
31.84%
0.00
97.27%
0.01
2,010.95%
0.04
247.70%
0.03
13.23%
-0.00
113.10%
0.02
476.95%
0.03
94.01%
0.03
5.25%
-0.00
111.63%
0.02
556.68%
0.04
106.54%
0.03
31.33%
0.00
89.08%
0.02
627.95%
0.03
68.71%
0.02
33.66%
0.01
56.14%
0.02
135.99%
0.02
11.07%
0.02
12.08%
0.00
93.26%
0.02
1,267.26%
0.02
8.30%
0.01
37.02%
0.01
52.87%
0.01
2.86%
0.03
332.69%
0.03
14.97%
0.00
83.81%
0.02
208.44%
0.03
76.55%
0.02
27.60%
0.00
89.01%
0.02
680.79%
0.03
85.59%
0.04
25.57%
-0.00
103.89%
0.02
1,459.38%
0.04
84.80%
0.03
25.30%
total debt to capitalization
0.24
-
0.23
3.37%
0.29
24.87%
0.34
18.27%
0.26
23.82%
0.24
8.60%
0.25
5.40%
0.25
0.23%
0.24
4.91%
0.24
1.69%
0.24
1.96%
0.24
0.71%
0.23
5.35%
0.25
10.50%
0.24
2.22%
0.27
9.04%
0.24
9.58%
0.24
1.95%
0.25
6.31%
0.28
11.27%
0.27
3.18%
0.24
11.13%
0.27
10.67%
0.30
12.80%
0.27
8.75%
0.28
2.02%
0.29
2.55%
0.34
18.54%
0.35
2.72%
0.33
4.97%
0.35
5.55%
0.36
3.48%
0.38
4.78%
0.36
6.04%
0.43
21.64%
0.46
6.79%
0.42
8.25%
0.38
10.90%
0.42
11.79%
0.41
3.60%
0.42
2.43%
0.42
0.87%

All numbers in (except ratios and percentages)