COM:VERABRADLEY
Vera Bradley
- Stock
Last Close
5.27
22/11 21:00
Market Cap
179.58M
Beta: -
Volume Today
233.91K
Avg: -
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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 | ||
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asset turnover | 0.47 - | 0.33 29.34% | 0.35 5.20% | 0.34 2.80% | 0.40 18.33% | 0.28 31.77% | 0.34 22.45% | 0.35 2.98% | 0.40 16.30% | 0.29 28.96% | 0.34 17.26% | 0.35 4.95% | 0.36 2.02% | 0.27 26.50% | 0.32 19.87% | 0.32 1.21% | 0.38 16.93% | 0.25 33.23% | 0.32 25.80% | 0.28 12.48% | 0.33 17.94% | 0.20 39.96% | 0.22 10.48% | 0.24 10.70% | 0.29 22.38% | 0.13 57.16% | 0.24 93.46% | 0.23 5.09% | 0.28 20.11% | 0.22 21.45% | 0.28 28.68% | 0.26 7.61% | 0.29 10.78% | 0.20 31.80% | 0.27 38.02% | 0.27 0.34% | 0.36 35.25% | 0.25 31.70% | 0.33 31.82% | 0.30 8.26% | 0.35 16.52% | |
cash conversion cycle | 148.15 - | 189.63 27.99% | 172.74 8.91% | 147.09 14.85% | 101.60 30.93% | 156.54 54.07% | 152.55 2.55% | 192.87 26.43% | 142.99 25.86% | 198.12 38.56% | 163.85 17.30% | 157.91 3.62% | 122.62 22.35% | 191.78 56.40% | 179.35 6.48% | 166.09 7.39% | 129.33 22.13% | 195.54 51.20% | 157.57 19.42% | 207.78 31.87% | 148.05 28.75% | 185.83 25.52% | 194.58 4.71% | 186.48 4.16% | 145.95 21.74% | 320.71 119.74% | 211.47 34.06% | 230.43 8.96% | 181.61 21.18% | 254.58 40.18% | 181.13 28.85% | 192.59 6.33% | 158.28 17.81% | 261.44 65.17% | 196.21 24.95% | 249.00 26.90% | 140.38 43.62% | 289.83 106.46% | 206.97 28.59% | 223.42 7.95% | 159.16 28.76% | |
cash per share | 1.46 - | 2.01 37.56% | 1.94 3.10% | 2.22 14.28% | 2.79 25.47% | 2.42 13.13% | 1.93 20.12% | 1.62 16.05% | 2.58 58.62% | 2.18 15.39% | 2.31 5.96% | 2.27 1.73% | 3.22 41.79% | 2.32 28.04% | 2.35 1.41% | 2.59 10.40% | 3.46 33.60% | 3.41 1.42% | 3.77 10.30% | 3.08 18.30% | 3.84 24.85% | 3.32 13.55% | 1.63 50.81% | 1.04 36.07% | 1.75 67.74% | 2.48 41.79% | 2.29 7.93% | 2.30 0.56% | 1.96 14.80% | 1.57 19.98% | 2.25 43.47% | 2.22 1.49% | 2.63 18.84% | 1.96 25.63% | 1.22 37.74% | 0.81 33.36% | 1.51 85.89% | 0.82 45.52% | 1.56 89.38% | 1.67 7.09% | 2.51 50.29% | |
company equity multiplier | 1.30 - | 1.29 0.78% | 1.26 2.56% | 1.33 5.16% | 1.33 0.03% | 1.34 0.76% | 1.33 0.10% | 1.34 0.04% | 1.33 0.07% | 1.30 2.90% | 1.27 2.01% | 1.27 0.41% | 1.32 3.23% | 1.30 1.43% | 1.26 2.76% | 1.28 1.07% | 1.23 3.60% | 1.21 1.56% | 1.23 1.65% | 1.22 1.00% | 1.23 0.91% | 1.60 30.42% | 1.88 17.29% | 1.82 3.09% | 1.76 3.31% | 2.00 13.60% | 1.85 7.78% | 1.78 3.79% | 1.63 8.10% | 1.60 1.66% | 1.63 1.37% | 1.59 2.22% | 1.59 0.22% | 1.63 2.24% | 1.76 8.17% | 1.65 6.39% | 1.61 2.48% | 1.54 4.41% | 1.53 0.78% | 1.46 4.22% | 1.46 0.21% | |
days of inventory outstanding | 165.94 - | 215.18 29.67% | 179.89 16.40% | 160.90 10.56% | 122.01 24.17% | 185.42 51.97% | 172.66 6.88% | 199.26 15.41% | 158.61 20.40% | 224.21 41.36% | 170.86 23.80% | 160.32 6.17% | 154.04 3.92% | 218.44 41.81% | 190.73 12.68% | 179.26 6.01% | 136.74 23.72% | 204.26 49.38% | 162.16 20.61% | 213.75 31.81% | 161.25 24.56% | 200.03 24.05% | 224.29 12.13% | 202.19 9.85% | 157.14 22.28% | 340.69 116.81% | 235.09 31.00% | 249.77 6.25% | 197.35 20.99% | 270.98 37.31% | 199.80 26.27% | 213.65 6.93% | 182.84 14.42% | 316.92 73.33% | 231.34 27.00% | 275.94 19.28% | 147.09 46.70% | 301.48 104.96% | 223.25 25.95% | 223.60 0.15% | 167.31 25.17% | |
days of payables outstanding | 33.62 - | 40.27 19.76% | 31.53 21.71% | 43.17 36.93% | 40.80 5.50% | 57.34 40.53% | 47.74 16.74% | 35.43 25.79% | 34.36 3.02% | 52.15 51.77% | 30.59 41.35% | 30.96 1.22% | 49.13 58.68% | 53.26 8.42% | 31.55 40.76% | 37.60 19.17% | 21.02 44.10% | 31.69 50.77% | 27.01 14.77% | 32.53 20.41% | 25.70 21.00% | 33.49 30.32% | 51.64 54.18% | 37.36 27.66% | 25.73 31.14% | 60.87 136.60% | 46.59 23.46% | 47.87 2.75% | 37.81 21.02% | 41.75 10.41% | 40.82 2.22% | 47.10 15.38% | 42.65 9.44% | 77.04 80.61% | 56.33 26.88% | 48.16 14.50% | 21.04 56.32% | 34.92 66.00% | 34.63 0.86% | 21.29 38.51% | 20.02 5.96% | |
days of sales outstanding | 15.84 - | 14.72 7.05% | 24.37 65.59% | 29.37 20.48% | 20.39 30.56% | 28.46 39.57% | 27.63 2.92% | 29.04 5.09% | 18.74 35.48% | 26.06 39.10% | 23.58 9.53% | 28.55 21.08% | 17.71 37.98% | 26.60 50.24% | 20.17 24.18% | 24.43 21.12% | 13.61 44.30% | 22.97 68.79% | 22.42 2.38% | 26.56 18.46% | 12.50 52.94% | 19.29 54.34% | 21.92 13.65% | 21.65 1.26% | 14.53 32.88% | 40.88 181.38% | 22.97 43.81% | 28.53 24.18% | 22.07 22.63% | 25.35 14.85% | 22.15 12.63% | 26.04 17.59% | 18.09 30.52% | 21.56 19.13% | 21.20 1.66% | 21.21 0.07% | 14.33 32.46% | 23.28 62.48% | 18.34 21.20% | 21.11 15.10% | 11.87 43.79% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.20 - | 0.10 51.37% | 0.11 11.73% | 0.11 2.26% | 0.17 56.37% | -0.05 128.94% | 0.08 259.81% | 0.13 68.67% | 0.16 24.46% | 0.04 77.77% | 0.07 89.88% | 0.09 29.28% | 0.03 61.63% | -0.05 244.67% | 0.03 166.02% | 0.00 87.73% | 0.12 2,821.22% | -0.02 118.67% | 0.11 578.93% | 0.05 48.28% | 0.10 80.28% | -0.04 140.62% | 0.06 253.15% | -0.01 118.87% | 0.11 1,049.41% | -0.37 435.84% | 0.13 135.98% | 0.10 26.63% | 0.06 35.29% | -0.02 128.48% | 0.09 578.99% | 0.06 31.38% | 0.06 6.32% | -0.08 251.24% | -0.10 23.68% | 0.05 146.44% | -0.07 239.51% | -0.07 0.99% | 0.10 248.38% | 0.06 41.23% | 0.02 68.75% | |
ebt per ebit | 1.00 - | 0.99 0.41% | 1.00 0.56% | 0.98 1.39% | 1.00 1.26% | 1.02 1.89% | 0.99 2.27% | 1.00 0.40% | 1.00 0.15% | 0.99 1.03% | 0.99 0.49% | 0.99 0.24% | 1.00 0.35% | 0.99 0.64% | 1.03 3.43% | 1.26 23.22% | 1.01 20.10% | 0.87 13.57% | 1.02 17.03% | 1.03 1.10% | 1.04 0.55% | 0.88 15.51% | 1.05 19.79% | 0.91 13.43% | 1.01 10.73% | 1.00 0.47% | 0.97 3.04% | 0.98 0.33% | 0.96 1.46% | 1.05 8.81% | 0.99 5.29% | 1.00 0.78% | 1.00 0.33% | 1.00 0.99% | 3.18 216.32% | 0.99 68.75% | 5.05 408.69% | 1.01 80.11% | 1.00 0.59% | 1.04 4.30% | -0.89 185.12% | |
effective tax rate | 0.37 - | 0.39 5.50% | 0.40 4.30% | 0.35 13.59% | 0.33 5.65% | 0.18 45.08% | 0.39 117.49% | 0.39 1.71% | 0.38 1.46% | 0.37 4.04% | 0.38 4.05% | 0.23 40.53% | 0.26 14.12% | 0.15 41.72% | 0.42 181.94% | 0.39 9.06% | 0.46 19.44% | 0.18 61.07% | 0.24 36.10% | 0.23 3.97% | 0.29 22.92% | 0.25 13.84% | 0.26 4.70% | 0.27 3.54% | 0.26 4.43% | 0.39 53.44% | 0.51 29.53% | 0.24 52.27% | -0.03 114.12% | 0.26 852.85% | 0.21 17.71% | 0.22 1.17% | 0.31 45.08% | 0.19 39.65% | 0.14 26.44% | 0.18 32.51% | 0.18 0.41% | 0.27 46.53% | 0.28 3.47% | 0.28 1.48% | 0.15 46.02% | |
enterprise value multiple | 25.98 - | 75.47 190.44% | 43.07 42.93% | 48.06 11.59% | 25.29 47.37% | 2.32K 9,056.62% | 24.68 98.93% | 19.22 22.12% | 18.21 5.28% | 70.89 289.32% | 36.77 48.14% | 26.44 28.08% | 71.65 170.98% | 1.79K 2,392.37% | 34.29 98.08% | 35.20 2.65% | 13.00 63.08% | 137.00 954.21% | 24.39 82.20% | 43.95 80.21% | 16.56 62.31% | 79.07 377.41% | 26.89 65.99% | 42.40 57.64% | 23.61 44.30% | -21.62 191.55% | 7.96 136.83% | 13.07 64.11% | 17.71 35.51% | 71.51 303.82% | 19.63 72.55% | 22.67 15.50% | 33.47 47.60% | -19.65K 58,802.70% | -38.10 99.81% | 11.92 131.29% | -22.22 286.36% | 128.91 680.22% | 11.53 91.05% | 17.56 52.23% | 23.22 32.27% | |
fixed asset turnover | 1.85 - | 1.28 30.82% | 1.29 0.46% | 1.21 6.21% | 1.40 15.82% | 0.90 35.83% | 1.05 16.82% | 1.08 2.98% | 1.36 25.37% | 0.92 32.45% | 1.04 13.48% | 1.11 6.71% | 1.33 19.77% | 0.96 27.99% | 1.16 21.31% | 1.28 10.27% | 1.53 19.40% | 1.00 34.36% | 1.37 36.74% | 1.22 10.81% | 1.52 24.07% | 0.47 69.20% | 0.60 28.42% | 0.66 10.64% | 0.84 25.90% | 0.39 52.91% | 0.76 94.28% | 0.76 0.35% | 0.93 22.42% | 0.73 21.25% | 0.99 34.43% | 0.93 5.72% | 1.07 14.95% | 0.70 34.20% | 0.89 26.76% | 0.87 2.84% | 1.08 24.18% | 0.71 34.07% | 1.02 43.24% | 0.94 8.02% | 1.10 18.01% | |
free cash flow per share | 1.12 - | 0.56 49.76% | -0.06 110.43% | 0.33 659.26% | 0.81 147.54% | -0.21 125.57% | -0.20 1.52% | -0.17 17.66% | 1.05 720.78% | -0.26 124.38% | 0.37 244.98% | 0.14 63.50% | 0.98 622.04% | -0.37 137.61% | 0.09 123.56% | 0.24 181.71% | 0.91 272.96% | -0.16 117.11% | 0.46 394.63% | -0.16 135.68% | 0.88 638.07% | -0.25 128.70% | 0.05 118.99% | -0.40 940.73% | 0.83 306.45% | -0.81 197.32% | 0.68 183.70% | 0.02 96.46% | 0.55 2,210.28% | -0.31 156.67% | 0.73 331.91% | 0.03 96.07% | 0.57 1,897.09% | -0.39 168.69% | -0.59 51.41% | -0.39 33.83% | 0.72 281.85% | -0.31 143.46% | 0.76 346.08% | 0.14 82.20% | 1.58 1,059.10% | |
gross profit margin | 0.53 - | 0.53 0.92% | 0.53 0.02% | 0.53 1.51% | 0.52 0.16% | 0.51 2.50% | 0.55 7.82% | 0.58 4.96% | 0.58 0.54% | 0.57 2.50% | 0.57 1.12% | 0.58 0.37% | 0.56 3.27% | 0.55 1.55% | 0.56 2.70% | 0.56 0.64% | 0.56 0.46% | 0.56 0.10% | 0.58 3.05% | 0.59 1.12% | 0.57 2.99% | 0.55 2.28% | 0.56 1.36% | 0.53 5.30% | 0.55 3.11% | 0.49 10.10% | 0.60 22.45% | 0.59 2.13% | 0.55 7.50% | 0.54 0.86% | 0.55 0.77% | 0.54 1.84% | 0.51 5.11% | 0.53 4.78% | 0.46 12.97% | 0.53 14.41% | 0.41 23.15% | 0.55 34.36% | 0.56 2.45% | 0.55 2.48% | 0.52 4.63% | |
interest coverage | -305 - | -134.88 55.78% | -531.71 294.22% | -63.27 88.10% | -294.69 365.74% | 64.56 121.91% | -131.75 304.08% | -279.82 112.38% | -470.70 68.22% | -80.35 82.93% | -131.79 64.02% | -193.25 46.63% | -582.25 201.29% | -123.18 78.84% | 38.64 131.37% | 3.79 90.20% | 100.09 2,543.06% | -7.87 107.86% | 46.39 689.63% | 30.53 34.19% | 26.01 14.80% | -8.15 131.35% | 19.59 340.30% | -11.10 156.64% | 132.67 1,295.46% | 355.19 167.73% | -36.08 110.16% | -40.82 13.13% | -25.79 36.81% | 21.77 184.39% | 106.29 388.30% | -611.69 675.52% | 201.71 132.98% | -205.82 202.04% | -374.53 81.96% | 152.77 140.79% | -259.39 269.80% | -199.56 23.07% | 1.07K 637.47% | -23.81 102.22% | 3.79 115.91% | |
inventory turnover | 0.54 - | 0.42 22.88% | 0.50 19.61% | 0.56 11.81% | 0.74 31.87% | 0.49 34.20% | 0.52 7.39% | 0.45 13.35% | 0.57 25.63% | 0.40 29.26% | 0.53 31.23% | 0.56 6.57% | 0.58 4.08% | 0.41 29.48% | 0.47 14.53% | 0.50 6.40% | 0.66 31.10% | 0.44 33.06% | 0.55 25.96% | 0.42 24.14% | 0.56 32.56% | 0.45 19.39% | 0.40 10.82% | 0.45 10.93% | 0.57 28.67% | 0.26 53.88% | 0.38 44.92% | 0.36 5.88% | 0.46 26.56% | 0.33 27.17% | 0.45 35.62% | 0.42 6.48% | 0.49 16.85% | 0.28 42.31% | 0.39 36.99% | 0.33 16.16% | 0.61 87.60% | 0.30 51.21% | 0.40 35.04% | 0.40 0.15% | 0.54 33.64% | |
long term debt to capitalization | -0.02 - | -0.02 - | 0.29 - | 0.29 0.89% | 0.28 3.28% | 0.27 3.97% | 0.38 38.84% | 0.32 16.71% | 0.30 6.23% | 0.23 23.78% | 0.22 2.21% | 0.21 2.75% | 0.20 4.75% | 0.20 2.92% | 0.21 5.37% | 0.23 12.41% | 0.22 5.06% | 0.23 2.83% | 0.23 1.57% | 0.21 8.42% | 0.20 4.95% | 0.19 1.13% | ||||||||||||||||||||
net income per ebt | 0.63 - | 0.61 3.19% | 0.60 2.71% | 0.52 13.10% | 0.67 29.44% | 0.82 22.10% | 0.61 25.91% | 0.61 1.11% | 0.62 0.92% | 0.63 2.48% | 0.62 2.33% | 0.77 24.84% | 0.74 4.12% | 0.85 14.50% | 0.58 32.17% | 0.61 6.66% | 0.54 12.18% | 0.82 52.06% | 0.76 7.88% | 0.77 1.28% | 0.71 7.01% | 0.75 5.59% | 0.76 0.79% | -0.10 113.65% | 0.72 792.74% | 0.60 16.59% | 0.42 29.08% | 0.75 76.33% | 0.92 22.87% | 1.05 13.93% | 0.72 31.00% | 0.73 0.76% | 0.63 13.93% | 0.81 29.47% | 0.86 6.16% | 0.87 1.39% | 0.82 6.63% | 0.73 10.56% | 0.72 1.29% | 0.72 0.58% | 0.85 17.56% | |
net profit margin | 0.12 - | 0.06 53.12% | 0.06 9.30% | 0.06 12.37% | 0.11 104.97% | -0.04 136.00% | 0.05 215.72% | 0.08 71.23% | 0.10 25.78% | 0.02 77.45% | 0.04 86.37% | 0.07 61.79% | 0.03 63.08% | -0.04 264.58% | 0.02 146.32% | 0.00 83.87% | 0.06 1,949.66% | -0.02 124.53% | 0.08 616.32% | 0.04 47.04% | 0.07 68.57% | -0.03 136.24% | 0.05 284.92% | 0.00 97.77% | 0.08 7,182.75% | -0.22 378.81% | 0.05 124.74% | 0.07 29.79% | 0.06 21.65% | -0.02 135.31% | 0.06 413.01% | 0.04 30.32% | 0.03 19.63% | -0.07 297.74% | -0.28 315.33% | 0.04 114.72% | -0.28 762.65% | -0.05 82.04% | 0.07 245.61% | 0.04 38.35% | -0.01 131.27% | |
operating cash flow per share | 1.31 - | 0.66 49.20% | 0.14 78.51% | 0.58 305.42% | 1.18 104.30% | -0.02 101.64% | -0.01 69.96% | 0.03 569.86% | 1.14 4,083.47% | -0.11 109.34% | 0.53 601.55% | 0.29 45.08% | 1.07 264.32% | -0.27 125.67% | 0.16 158.74% | 0.32 100.82% | 0.99 206.14% | -0.05 105.25% | 0.52 1,099.56% | -0.14 127.38% | 0.92 749.82% | -0.15 116.49% | 0.18 221.10% | -0.30 265.06% | 0.89 391.63% | -0.74 183.60% | 0.74 199.47% | 0.05 93.08% | 0.57 1,017.18% | -0.30 152.37% | 0.78 361.02% | 0.08 89.72% | 0.61 666.68% | -0.34 155.16% | -0.51 50.43% | -0.31 39.17% | 0.76 343.74% | -0.28 137.58% | 0.79 379.34% | 0.16 79.57% | 1.62 896.81% | |
operating cycle | 181.78 - | 229.90 26.47% | 204.27 11.15% | 190.26 6.86% | 142.40 25.16% | 213.88 50.19% | 200.29 6.35% | 228.30 13.99% | 177.35 22.32% | 250.27 41.12% | 194.43 22.31% | 188.87 2.86% | 171.75 9.07% | 245.04 42.68% | 210.90 13.93% | 203.69 3.42% | 150.35 26.19% | 227.23 51.14% | 184.58 18.77% | 240.31 30.19% | 173.75 27.70% | 219.32 26.23% | 246.22 12.26% | 223.84 9.09% | 171.67 23.30% | 381.57 122.27% | 258.06 32.37% | 278.30 7.84% | 219.42 21.16% | 296.33 35.05% | 221.95 25.10% | 239.69 7.99% | 200.94 16.17% | 338.47 68.45% | 252.54 25.39% | 297.16 17.67% | 161.42 45.68% | 324.76 101.19% | 241.60 25.61% | 244.71 1.29% | 179.18 26.78% | |
operating profit margin | 0.20 - | 0.10 51.37% | 0.11 11.73% | 0.11 2.26% | 0.17 56.37% | -0.05 128.94% | 0.08 259.81% | 0.13 68.67% | 0.16 24.46% | 0.04 77.77% | 0.07 89.88% | 0.09 29.28% | 0.03 61.63% | -0.05 244.67% | 0.03 166.02% | 0.00 87.73% | 0.12 2,821.22% | -0.02 118.67% | 0.11 578.93% | 0.05 48.28% | 0.10 80.28% | -0.04 140.62% | 0.06 253.15% | -0.01 118.87% | 0.11 1,049.41% | -0.37 435.84% | 0.13 135.98% | 0.10 26.63% | 0.06 35.29% | -0.02 128.48% | 0.09 578.99% | 0.06 31.38% | 0.06 6.32% | -0.08 251.24% | -0.10 23.68% | 0.05 146.44% | -0.07 239.51% | -0.07 0.99% | 0.10 248.38% | 0.06 41.23% | 0.02 68.75% | |
payables turnover | 2.68 - | 2.23 16.50% | 2.85 27.73% | 2.08 26.97% | 2.21 5.81% | 1.57 28.84% | 1.89 20.10% | 2.54 34.75% | 2.62 3.12% | 1.73 34.11% | 2.94 70.50% | 2.91 1.21% | 1.83 36.98% | 1.69 7.77% | 2.85 68.80% | 2.39 16.08% | 4.28 78.88% | 2.84 33.68% | 3.33 17.32% | 2.77 16.95% | 3.50 26.58% | 2.69 23.27% | 1.74 35.14% | 2.41 38.23% | 3.50 45.21% | 1.48 57.73% | 1.93 30.65% | 1.88 2.68% | 2.38 26.61% | 2.16 9.43% | 2.20 2.27% | 1.91 13.33% | 2.11 10.43% | 1.17 44.63% | 1.60 36.76% | 1.87 16.96% | 4.28 128.92% | 2.58 39.76% | 2.60 0.86% | 4.23 62.63% | 4.49 6.33% | |
pretax profit margin | 0.19 - | 0.09 51.57% | 0.11 12.35% | 0.11 0.84% | 0.17 58.35% | -0.05 129.49% | 0.08 256.18% | 0.13 69.36% | 0.16 24.64% | 0.04 78.00% | 0.07 90.82% | 0.09 29.60% | 0.03 61.49% | -0.05 243.74% | 0.03 168.29% | 0.01 84.88% | 0.12 2,234.06% | -0.02 116.13% | 0.11 660.49% | 0.06 47.71% | 0.10 81.27% | -0.04 134.32% | 0.06 283.47% | -0.01 116.34% | 0.11 1,151.30% | -0.37 434.27% | 0.13 134.88% | 0.10 26.39% | 0.06 36.24% | -0.02 130.99% | 0.09 553.65% | 0.06 30.84% | 0.06 6.63% | -0.08 252.73% | -0.33 291.23% | 0.05 114.52% | -0.34 809.69% | -0.07 79.92% | 0.10 247.51% | 0.06 38.71% | -0.02 126.60% | |
price fair value | 3.82 - | 4.44 16.24% | 2.89 34.88% | 3.36 16.07% | 2.70 19.59% | 2.07 23.44% | 1.60 22.83% | 1.75 9.48% | 1.96 12.48% | 2.33 18.74% | 1.94 17.03% | 1.73 10.53% | 1.48 14.53% | 1.19 19.80% | 1.30 9.58% | 0.96 26.57% | 1.16 21.49% | 1.30 11.61% | 1.63 25.83% | 1.64 0.62% | 1.04 36.59% | 1.50 43.89% | 1.28 14.58% | 1.32 3.26% | 1.06 19.68% | 0.63 40.68% | 0.50 20.72% | 0.69 39.37% | 0.90 29.03% | 1.19 33.11% | 1.16 2.84% | 1.02 12.25% | 0.81 20.27% | 0.65 19.88% | 0.48 26.10% | 0.35 26.22% | 0.68 92.20% | 0.65 4.08% | 0.79 20.22% | 0.86 9.49% | 0.93 8.12% | |
receivables turnover | 5.68 - | 6.11 7.59% | 3.69 39.61% | 3.06 17.00% | 4.41 44.01% | 3.16 28.35% | 3.26 3.01% | 3.10 4.85% | 4.80 54.98% | 3.45 28.11% | 3.82 10.53% | 3.15 17.41% | 5.08 61.24% | 3.38 33.44% | 4.46 31.89% | 3.68 17.43% | 6.61 79.53% | 3.92 40.76% | 4.01 2.44% | 3.39 15.58% | 7.20 112.51% | 4.67 35.21% | 4.11 12.01% | 4.16 1.28% | 6.19 48.98% | 2.20 64.46% | 3.92 77.97% | 3.15 19.47% | 4.08 29.24% | 3.55 12.93% | 4.06 14.46% | 3.46 14.96% | 4.97 43.93% | 4.18 16.06% | 4.25 1.69% | 4.24 0.07% | 6.28 48.05% | 3.87 38.46% | 4.91 26.91% | 4.26 13.12% | 7.58 77.90% | |
return on assets | 0.06 - | 0.02 66.87% | 0.02 14.99% | 0.02 14.82% | 0.05 142.54% | -0.01 124.57% | 0.02 241.70% | 0.03 76.33% | 0.04 46.28% | 0.01 83.98% | 0.01 118.53% | 0.02 69.80% | 0.01 62.34% | -0.01 220.96% | 0.01 155.52% | 0.00 83.68% | 0.02 2,296.57% | -0.00 116.38% | 0.03 749.51% | 0.01 53.65% | 0.02 98.80% | -0.01 121.76% | 0.01 304.30% | 0.00 97.53% | 0.02 8,812.47% | -0.03 219.45% | 0.01 147.86% | 0.02 23.18% | 0.02 5.90% | -0.00 127.73% | 0.02 502.77% | 0.01 35.63% | 0.01 10.97% | -0.01 234.86% | -0.08 473.24% | 0.01 114.67% | -0.10 996.21% | -0.01 87.73% | 0.02 291.93% | 0.01 43.44% | -0.00 136.44% | |
return on capital employed | 0.11 - | 0.04 65.78% | 0.04 14.13% | 0.04 1.60% | 0.08 84.04% | -0.02 119.61% | 0.03 293.62% | 0.05 73.83% | 0.08 48.58% | 0.01 84.71% | 0.03 117.70% | 0.04 37.15% | 0.01 59.46% | -0.02 204.65% | 0.01 177.14% | 0.00 87.44% | 0.05 3,212.83% | -0.01 112.25% | 0.04 715.11% | 0.02 55.09% | 0.04 114.80% | -0.01 124.38% | 0.02 283.77% | -0.00 120.55% | 0.04 1,243.66% | -0.05 237.65% | 0.04 171.75% | 0.03 30.81% | 0.02 21.88% | -0.00 122.10% | 0.03 730.67% | 0.02 37.27% | 0.02 4.65% | -0.02 203.70% | -0.04 80.96% | 0.02 144.06% | -0.03 288.08% | -0.02 31.58% | 0.04 298.82% | 0.02 47.69% | 0.01 63.40% | |
return on equity | 0.08 - | 0.03 67.13% | 0.03 12.05% | 0.03 10.43% | 0.06 142.47% | -0.02 124.75% | 0.02 241.55% | 0.04 76.40% | 0.06 46.18% | 0.01 84.45% | 0.02 114.14% | 0.03 70.50% | 0.01 61.12% | -0.01 219.24% | 0.01 153.99% | 0.00 83.50% | 0.03 2,210.26% | -0.00 116.13% | 0.03 760.23% | 0.01 54.11% | 0.03 100.62% | -0.01 128.38% | 0.02 339.62% | 0.00 97.61% | 0.04 8,517.43% | -0.06 235.70% | 0.02 144.13% | 0.03 18.52% | 0.03 13.52% | -0.01 127.27% | 0.03 508.29% | 0.02 37.06% | 0.02 10.78% | -0.02 237.88% | -0.13 520.08% | 0.02 113.73% | -0.16 974.01% | -0.02 88.27% | 0.04 290.43% | 0.02 45.83% | -0.01 136.52% | |
total debt to capitalization | -0.07 - | -0.07 - | -0.00 - | -0.02 - | -0.02 - | 0.33 2,174.84% | 0.33 0.63% | 0.32 2.30% | 0.31 4.00% | 0.41 34.50% | 0.35 14.62% | 0.33 5.73% | 0.27 20.33% | 0.26 2.30% | 0.25 2.99% | 0.24 4.32% | 0.23 3.17% | 0.24 3.88% | 0.27 13.38% | 0.26 4.17% | 0.27 3.73% | 0.27 0.46% | 0.25 7.35% | 0.24 4.76% | 0.24 0.90% |
All numbers in USD (except ratios and percentages)