COM:VFC
VF Corporation
- Stock
Last Close
18.79
22/11 21:00
Market Cap
4.96B
Beta: -
Volume Today
4.19M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '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 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | 0.32 - | 0.28 12.68% | 0.24 15.56% | 0.33 38.42% | 0.36 10.17% | 0.29 18.71% | 0.25 12.94% | 0.34 33.65% | 0.35 4.38% | 0.29 18.43% | 0.25 12.47% | 0.33 32.15% | 0.34 2.07% | 0.28 17.92% | 0.26 8.09% | 0.32 25.44% | 0.37 13.57% | 0.30 19.40% | 0.27 7.37% | 0.35 28.32% | 0.38 9.13% | 0.31 19.03% | 0.22 29.84% | 0.30 38.33% | 0.31 3.96% | 0.19 39.67% | 0.09 54.33% | 0.20 133.69% | 0.22 7.27% | 0.19 13.15% | 0.16 13.75% | 0.23 42.18% | 0.27 16.28% | 0.21 20.93% | 0.17 19.14% | 0.22 30.56% | 0.25 10.37% | 0.20 20.61% | 0.15 24.14% | 0.23 55.41% | 0.23 1.63% | ||
cash conversion cycle | 77.36 - | 109.27 41.26% | 122.46 12.07% | 101.89 16.80% | 71.18 30.14% | 113.28 59.15% | 128.98 13.86% | 116.25 9.87% | 81.88 29.57% | 122.49 49.60% | 133.19 8.74% | 117.75 11.60% | 80.63 31.52% | 128.13 58.92% | 135.83 6.00% | 117.13 13.77% | 83.36 28.83% | 118.01 41.56% | 131.78 11.66% | 120.51 8.55% | 98.45 18.30% | 118.28 20.15% | 146.56 23.91% | 127.92 12.72% | 110.11 13.92% | 136.93 24.35% | 265.29 93.75% | 124.54 53.05% | 87.16 30.01% | 88.81 1.89% | 110.94 24.92% | 106.89 3.65% | 78.26 26.79% | 103.44 32.19% | 163.52 58.07% | 157.37 3.76% | 135.12 14.14% | 141.26 4.55% | 189.83 34.38% | 146.71 22.72% | 119.48 18.56% | ||
cash per share | 1.77 - | 0.73 58.50% | 1.11 50.82% | 1.15 4.16% | 2.25 95.29% | 1.54 31.70% | 1.55 1.11% | 1.33 14.30% | 2.22 66.65% | 1.39 37.45% | 1.63 17.03% | 1.78 9.77% | 2.97 66.52% | 1.47 50.63% | 1.69 15.45% | 3.93 132.12% | 1.43 63.51% | 1.72 20.05% | 1.19 31.08% | 0.89 24.93% | 1.35 51.97% | 1.37 1.41% | 1.53 11.24% | 1.28 16.46% | 1.47 15.57% | 3.50 137.27% | 7.32 109.17% | 6.88 6.02% | 9.88 43.69% | 3.62 63.38% | 4.79 32.26% | 3.47 27.49% | 3.42 1.59% | 3.29 3.64% | 1.36 58.61% | 1.43 4.66% | 1.47 3.34% | 2.10 42.51% | 2.08 1.05% | 1.29 38.02% | 2.54 97.54% | ||
company equity multiplier | 1.70 - | 1.74 2.22% | 1.81 4.14% | 1.84 2.10% | 1.77 3.93% | 1.98 11.97% | 2.00 0.55% | 1.99 0.44% | 1.79 9.90% | 2.01 12.23% | 2.08 3.59% | 2.14 2.98% | 1.97 8.03% | 2.11 6.82% | 2.52 19.55% | 2.76 9.72% | 2.68 3.07% | 2.80 4.44% | 2.74 2.17% | 2.66 2.63% | 2.39 10.20% | 2.41 0.75% | 2.51 4.36% | 2.42 3.55% | 2.37 2.37% | 3.32 40.06% | 4.28 29.20% | 4.39 2.55% | 4.38 0.32% | 4.50 2.76% | 4.14 8.04% | 3.86 6.74% | 3.71 4.00% | 3.78 2.00% | 3.94 4.28% | 4.47 13.36% | 4.31 3.48% | 4.81 11.48% | 5.17 7.55% | 5.95 15.04% | 5.98 0.59% | ||
days of inventory outstanding | 73.86 - | 96.78 31.02% | 117.30 21.21% | 90.17 23.12% | 73.18 18.85% | 101.06 38.09% | 120.87 19.61% | 97.38 19.43% | 82.28 15.51% | 107.77 30.98% | 125.97 16.90% | 99.96 20.65% | 83.55 16.41% | 115.10 37.75% | 129.88 12.84% | 98.11 24.46% | 86.71 11.62% | 111.22 28.26% | 129.56 16.50% | 103.72 19.95% | 88.56 14.62% | 109.61 23.77% | 144.64 31.96% | 106.53 26.35% | 93.87 11.89% | 118.07 25.79% | 249.05 110.93% | 100.70 59.57% | 72.00 28.50% | 77.29 7.36% | 114.61 48.28% | 89.10 22.25% | 72.74 18.36% | 93.97 29.18% | 202.04 115.01% | 165.19 18.24% | 146.43 11.36% | 149.36 2.00% | 254.58 70.45% | 150.97 40.70% | 145.60 3.56% | ||
days of payables outstanding | 33.72 - | 29.92 11.28% | 39.01 30.39% | 33.40 14.38% | 34.09 2.08% | 28.48 16.47% | 34.87 22.42% | 27.73 20.47% | 35.20 26.93% | 26.27 25.36% | 35.67 35.77% | 28.28 20.73% | 35.39 25.15% | 30.66 13.36% | 38.13 24.38% | 28.47 25.34% | 38.42 34.97% | 34.83 9.34% | 43.90 26.03% | 33.80 23.02% | 30.64 9.33% | 39.19 27.90% | 51.11 30.42% | 31.03 39.29% | 27.41 11.66% | 37.14 35.50% | 61.95 66.78% | 31.59 49.01% | 27.59 12.66% | 33.72 22.21% | 50.37 49.39% | 32.51 35.46% | 31.63 2.70% | 37.29 17.89% | 88.25 136.67% | 61.42 30.41% | 51.20 16.63% | 60.99 19.12% | 117.13 92.04% | 60.42 48.42% | 66.07 9.36% | ||
days of sales outstanding | 37.21 - | 42.41 13.97% | 44.17 4.14% | 45.11 2.14% | 32.09 28.86% | 40.70 26.83% | 42.97 5.57% | 46.60 8.44% | 34.80 25.32% | 40.99 17.80% | 42.89 4.62% | 46.06 7.41% | 32.46 29.53% | 43.70 34.61% | 44.08 0.88% | 47.49 7.73% | 35.07 26.15% | 41.63 18.69% | 46.11 10.78% | 50.58 9.69% | 40.53 19.87% | 47.87 18.09% | 53.04 10.81% | 52.41 1.18% | 43.65 16.71% | 55.99 28.27% | 78.18 39.63% | 55.43 29.10% | 42.75 22.87% | 45.23 5.80% | 46.70 3.25% | 50.30 7.69% | 37.14 26.15% | 46.77 25.91% | 49.73 6.34% | 53.60 7.77% | 39.89 25.57% | 52.90 32.61% | 52.38 0.99% | 56.15 7.20% | 39.95 28.85% | ||
dividend yield | 0.00 - | 0.00 0.00% | 0.00 1.92% | 0.00 5.33% | 0.00 9.60% | 0.00 2.71% | 0.00 4.98% | 0.00 2.83% | 0.01 30.36% | 0.01 4.88% | 0.01 5.09% | 0.01 10.97% | 0.01 19.40% | 0.01 3.14% | 0.01 5.47% | 0.01 8.24% | 0.01 5.94% | 0.01 0.86% | 0.01 9.99% | 0.01 12.75% | 0.01 46.43% | 0.01 18.60% | 0.01 6.32% | 0.00 17.12% | 0.00 1.57% | 0.01 72.89% | 0.01 2.00% | 0.01 19.04% | 0.01 14.10% | 0.01 5.65% | 0.01 5.88% | 0.01 23.78% | 0.01 5.33% | 0.01 29.94% | 0.01 28.22% | 0.02 47.51% | 0.02 10.49% | 0.01 29.16% | 0.02 20.05% | 0.02 8.01% | 0.00 71.80% | ||
ebit per revenue | 0.15 - | 0.14 6.17% | 0.09 36.89% | 0.18 96.52% | 0.05 71.78% | 0.14 176.26% | 0.09 36.73% | 0.18 100.59% | 0.12 34.60% | 0.12 1.75% | 0.09 26.99% | 0.18 110.68% | 0.10 47.08% | 0.11 17.11% | 0.07 36.93% | 0.14 93.69% | 0.13 4.36% | 0.10 22.49% | 0.08 19.00% | 0.17 103.57% | 0.15 10.88% | 0.06 59.73% | 0.06 3.01% | 0.17 190.81% | 0.17 0.21% | -0.12 171.42% | -0.23 87.77% | 0.12 153.49% | 0.14 13.03% | 0.05 65.79% | 0.09 94.92% | 0.17 88.89% | 0.19 7.20% | 0.07 63.61% | 0.03 58.87% | 0.24 772.49% | 0.15 40.21% | 0.17 16.20% | -0.00 102.54% | 0.12 2,875.22% | 0.08 36.49% | 1.17 1,434.59% | |
ebt per ebit | 0.96 - | 0.95 1.08% | 0.91 4.16% | 0.96 6.31% | 0.88 8.51% | 0.95 7.91% | 0.91 4.64% | 0.97 6.32% | 0.95 1.43% | 0.94 0.83% | 0.91 4.04% | 0.96 6.29% | 0.93 3.03% | 0.93 0.32% | 0.87 6.77% | 0.95 9.82% | 0.96 0.34% | 0.94 1.18% | 0.81 14.57% | 0.91 12.70% | 0.96 5.18% | 0.90 5.53% | 0.93 2.84% | 0.97 4.31% | 0.93 3.80% | 1.52 62.73% | 1.27 16.46% | 0.92 27.61% | 0.94 2.26% | 0.73 22.55% | 0.88 21.47% | 0.95 7.81% | 0.95 0.70% | 0.89 5.91% | -0.99 211.10% | -0.18 81.99% | 0.88 596.47% | -0.46 152.55% | 6.93 1,591.94% | 0.84 87.91% | -0.29 134.82% | 1 443.09% | |
effective tax rate | 0.24 - | 0.22 9.38% | 0.21 5.44% | 0.23 9.58% | 0.24 3.83% | 0.24 0.15% | 0.16 34.14% | 0.26 65.38% | 0.17 32.80% | 0.18 3.30% | 0.23 25.38% | 0.18 21.24% | 0.12 35.01% | 0.21 80.51% | 0.21 1.68% | 0.16 23.96% | 1.16 618.83% | 0.11 90.33% | 0.14 26.30% | 0.15 8.45% | 0.18 18.65% | 0.27 46.49% | 0.22 19.41% | -0.16 172.54% | 0.16 203.42% | -0.24 248.56% | 0.11 146.94% | 0.17 52.62% | 0.15 11.06% | 0.31 100.82% | 0.14 54.17% | 0.13 9.51% | 0.19 51.45% | 0.53 175.14% | 0.11 79.95% | 0.12 9.34% | -0.11 198.10% | 0.01 104.50% | 0.08 1,420.48% | 2.48 3,087.26% | 0.35 85.82% | ||
enterprise value multiple | 45.06 - | 57.15 26.81% | 93.82 64.18% | 40.52 56.82% | 29.04 28.33% | 69.29 138.62% | 107.25 54.77% | 42.50 60.37% | 34.14 19.67% | 68.92 101.89% | 94.47 37.07% | 34.36 63.63% | 55.15 60.49% | 65.14 18.11% | 103.43 58.79% | 34.30 66.83% | 52.90 54.21% | 79.07 49.47% | 110.15 39.31% | 52.16 52.65% | 43.05 17.47% | 124.01 188.10% | 127.80 3.06% | 51.80 59.47% | 56.33 8.76% | 58.07 3.08% | -145.82 351.13% | 80.92 155.49% | 75.91 6.19% | 175.44 131.12% | 142.84 18.58% | 51.52 63.93% | 44.97 12.72% | 104.30 131.94% | 175.83 68.58% | 22.18 87.39% | 30.53 37.66% | 29.68 2.76% | 265.41 794.09% | 32.56 87.73% | 43.54 33.72% | ||
fixed asset turnover | 3.53 - | 3.02 14.49% | 2.61 13.62% | 3.74 43.72% | 3.80 1.44% | 3.11 18.05% | 2.61 16.26% | 3.68 41.20% | 3.45 6.17% | 2.88 16.64% | 2.60 9.84% | 3.67 41.56% | 3.53 3.83% | 2.82 20.09% | 2.57 9.07% | 3.81 48.34% | 3.64 4.45% | 3.01 17.28% | 2.74 9.04% | 3.77 37.77% | 3.78 0.26% | 3.04 19.66% | 1.06 65.03% | 1.59 49.54% | 1.53 3.50% | 0.94 38.46% | 0.47 50.66% | 1.12 141.56% | 1.22 8.62% | 1.05 13.72% | 0.90 14.78% | 1.34 48.88% | 1.54 15.22% | 1.23 19.91% | 1.01 18.02% | 1.40 38.32% | 1.59 13.35% | 1.18 25.39% | 0.91 23.12% | 1.36 49.92% | 1.33 2.59% | ||
free cash flow per share | 2.30 - | -0.18 107.98% | 0.34 287.88% | 0.14 59.04% | 2.94 1,981.92% | -1.17 139.99% | 0.11 109.03% | -0.27 357.25% | 3.29 1,306.29% | -0.45 113.58% | 0.24 153.87% | -0.07 130.37% | 3.33 4,660.98% | -0.66 119.80% | 0.39 159.27% | -0.14 135.57% | 3.58 2,672.34% | -0.80 122.42% | 0.47 159.07% | -0.65 236.89% | 3.21 595.10% | 0.40 87.51% | -0.32 179.41% | -0.94 194.84% | 2.82 400.73% | -0.20 107.00% | -0.22 11.76% | 0.05 120.73% | 2.58 5,534.75% | 0.26 89.94% | -0.08 132.71% | -0.83 876.24% | 2.25 371.17% | 0.04 98.10% | -1.13 2,743.55% | -1.58 40.15% | 0.03 102.06% | 0.31 866.17% | 0.26 16.64% | -0.56 314.01% | 2.84 605.32% | ||
gross profit margin | 0.48 - | 0.49 2.55% | 0.48 2.05% | 0.48 0.13% | 0.49 1.46% | 0.49 0.06% | 0.48 1.52% | 0.48 0.85% | 0.48 0.98% | 0.48 0.36% | 0.48 0.09% | 0.48 0.55% | 0.49 1.48% | 0.50 2.18% | 0.50 0.93% | 0.50 0.77% | 0.52 2.85% | 0.51 1.87% | 0.50 0.42% | 0.50 0.49% | 0.52 3.57% | 0.50 2.94% | 0.54 8.03% | 0.53 2.68% | 0.56 5.18% | 0.53 4.64% | 0.53 0.36% | 0.51 3.90% | 0.55 7.68% | 0.52 4.77% | 0.56 8.31% | 0.54 4.81% | 0.56 4.31% | 0.52 7.43% | 0.54 3.83% | 0.51 4.67% | 0.55 6.84% | 0.50 9.68% | 0.53 6.47% | 0.51 2.88% | 0.55 7.59% | 1 81.34% | |
interest coverage | 24.23 - | 20.88 13.79% | 11.09 46.89% | 30.58 175.72% | 9.09 70.28% | 20.14 121.62% | 10.56 47.59% | 30.88 192.57% | 19.31 37.46% | 16.68 13.62% | 9.87 40.84% | 28.13 185.02% | 14.83 47.27% | 14.44 2.67% | 8.15 43.53% | 21.47 163.36% | 21.35 0.58% | 14.71 31.09% | 9.67 34.29% | 25.82 167.07% | 24.82 3.86% | 15.96 35.71% | 8.89 44.31% | 36.59 311.68% | 34.42 5.91% | -11.23 132.62% | -8.43 24.88% | 10.34 222.64% | 12.97 25.35% | 3.23 75.12% | 5.81 80.12% | 15.56 167.83% | 19.96 28.25% | 6.07 69.56% | 1.95 67.95% | 21.68 1,013.81% | 9.53 56.05% | -9.45 199.15% | -0.18 98.09% | 6.52 3,706.34% | 3.55 45.57% | ||
inventory turnover | 1.22 - | 0.93 23.67% | 0.77 17.50% | 1.00 30.08% | 1.23 23.22% | 0.89 27.58% | 0.74 16.40% | 0.92 24.12% | 1.09 18.36% | 0.84 23.65% | 0.71 14.45% | 0.90 26.02% | 1.08 19.63% | 0.78 27.41% | 0.69 11.38% | 0.92 32.38% | 1.04 13.14% | 0.81 22.03% | 0.69 14.16% | 0.87 24.92% | 1.02 17.12% | 0.82 19.21% | 0.62 24.22% | 0.84 35.77% | 0.96 13.49% | 0.76 20.50% | 0.36 52.59% | 0.89 147.33% | 1.25 39.86% | 1.16 6.85% | 0.79 32.56% | 1.01 28.62% | 1.24 22.49% | 0.96 22.59% | 0.45 53.49% | 0.54 22.31% | 0.61 12.81% | 0.60 1.96% | 0.35 41.33% | 0.60 68.63% | 0.62 3.69% | ||
long term debt to capitalization | 0.19 - | 0.20 4.43% | 0.20 1.39% | 0.20 2.91% | 0.20 3.24% | 0.22 11.44% | 0.22 1.51% | 0.21 5.91% | 0.21 0.89% | 0.22 7.76% | 0.23 4.02% | 0.33 40.40% | 0.29 10.14% | 0.32 9.17% | 0.37 15.03% | 0.35 3.89% | 0.37 5.04% | 0.37 1.25% | 0.37 2.24% | 0.34 7.32% | 0.33 2.34% | 0.33 0.57% | 0.43 31.25% | 0.40 7.24% | 0.41 1.88% | 0.52 26.95% | 0.70 34.27% | 0.70 0.09% | 0.69 1.10% | 0.69 0.58% | 0.64 7.28% | 0.62 3.97% | 0.61 1.18% | 0.61 0.43% | 0.62 1.06% | 0.60 3.93% | 0.63 5.97% | 0.70 11.31% | 0.72 2.00% | 0.75 5.20% | 0.69 8.14% | ||
net income per ebt | 0.76 - | 0.78 3.04% | 0.79 1.55% | 0.77 2.54% | 0.76 1.14% | 0.76 0.05% | 0.84 10.67% | 0.74 12.16% | 0.83 11.48% | 0.82 0.70% | 0.27 67.51% | 0.81 205.89% | 0.88 8.55% | 0.77 12.81% | 0.75 2.24% | 0.84 11.09% | -0.20 123.42% | 0.86 538.13% | 0.86 0.13% | 0.85 1.64% | 0.82 3.30% | 0.73 10.43% | 0.40 45.81% | 1.16 190.97% | 0.86 25.49% | 1.00 16.30% | 0.91 8.90% | 0.87 4.21% | 0.90 2.71% | 1.01 11.95% | 1.81 80.04% | 0.87 51.77% | 0.81 7.50% | 0.47 41.49% | 0.89 89.18% | 0.88 1.11% | 1.11 26.04% | 0.99 10.69% | 0.92 7.32% | -1.48 260.90% | 0.65 143.66% | 1 54.39% | |
net profit margin | 0.11 - | 0.11 4.36% | 0.07 38.58% | 0.13 103.61% | 0.03 74.47% | 0.10 198.25% | 0.07 33.22% | 0.13 87.33% | 0.09 28.13% | 0.09 0.20% | 0.02 77.24% | 0.14 584.98% | 0.08 44.30% | 0.08 1.78% | 0.05 42.52% | 0.11 136.30% | -0.02 122.48% | 0.08 435.57% | 0.06 30.71% | 0.13 125.66% | 0.12 9.36% | 0.04 65.92% | 0.02 45.95% | 0.19 782.64% | 0.14 28.17% | -0.19 235.16% | -0.27 42.92% | 0.10 137.09% | 0.12 18.73% | 0.03 70.34% | 0.15 326.26% | 0.15 1.80% | 0.14 1.54% | 0.03 79.97% | -0.02 186.46% | -0.04 55.37% | 0.14 474.16% | -0.08 154.53% | -0.03 64.91% | -0.15 439.66% | -0.01 90.35% | 1.17 8,228.58% | |
operating cash flow per share | 2.48 - | 0.03 98.74% | 0.48 1,437.52% | 0.34 28.61% | 3.08 801.59% | -1.01 132.77% | 0.34 133.63% | -0.10 130.81% | 3.47 3,414.32% | -0.35 109.95% | 0.38 209.58% | 0.08 79.80% | 3.47 4,443.29% | -0.51 114.69% | 0.52 201.51% | 0.03 94.49% | 3.72 12,929.39% | -0.62 116.54% | 0.70 214.26% | -0.44 162.58% | 3.37 866.81% | 0.58 82.94% | -0.18 130.63% | -0.74 321.56% | 3.05 510.29% | 0.08 97.24% | -0.01 109.75% | 0.22 2,793.86% | 2.72 1,129.68% | 0.44 83.88% | 0.21 52.75% | -0.64 410.92% | 2.48 485.44% | 0.17 93.04% | -0.92 635.60% | -1.43 55.02% | 0.21 114.48% | 0.46 120.57% | 0.42 7.96% | -0.47 212.08% | 2.90 713.31% | ||
operating cycle | 111.08 - | 139.19 25.31% | 161.47 16.01% | 135.29 16.21% | 105.27 22.18% | 141.76 34.66% | 163.84 15.58% | 143.98 12.12% | 117.08 18.69% | 148.76 27.06% | 168.86 13.51% | 146.02 13.52% | 116.02 20.55% | 158.79 36.87% | 173.96 9.55% | 145.60 16.30% | 121.78 16.35% | 152.84 25.50% | 175.68 14.94% | 154.30 12.17% | 129.09 16.34% | 157.47 21.99% | 197.68 25.53% | 158.95 19.59% | 137.52 13.48% | 174.07 26.57% | 327.24 87.99% | 156.13 52.29% | 114.75 26.50% | 122.53 6.78% | 161.31 31.65% | 139.40 13.58% | 109.89 21.17% | 140.73 28.07% | 251.77 78.90% | 218.79 13.10% | 186.32 14.84% | 202.26 8.55% | 306.96 51.77% | 207.13 32.52% | 185.55 10.41% | ||
operating profit margin | 0.15 - | 0.14 6.17% | 0.09 36.89% | 0.18 96.52% | 0.05 71.78% | 0.14 176.26% | 0.09 36.73% | 0.18 100.59% | 0.12 34.60% | 0.12 1.75% | 0.09 26.99% | 0.18 110.68% | 0.10 47.08% | 0.11 17.11% | 0.07 36.93% | 0.14 93.69% | 0.13 4.36% | 0.10 22.49% | 0.08 19.00% | 0.17 103.57% | 0.15 10.88% | 0.06 59.73% | 0.06 3.01% | 0.17 190.81% | 0.17 0.21% | -0.12 171.42% | -0.23 87.77% | 0.12 153.49% | 0.14 13.03% | 0.05 65.79% | 0.09 94.92% | 0.17 88.89% | 0.19 7.20% | 0.07 63.61% | 0.03 58.87% | 0.24 772.49% | 0.15 40.21% | 0.17 16.20% | -0.00 102.54% | 0.12 2,875.22% | 0.08 36.49% | 1.17 1,434.59% | |
payables turnover | 2.67 - | 3.01 12.71% | 2.31 23.31% | 2.69 16.79% | 2.64 2.03% | 3.16 19.72% | 2.58 18.32% | 3.25 25.73% | 2.56 21.21% | 3.43 33.97% | 2.52 26.35% | 3.18 26.15% | 2.54 20.10% | 2.94 15.42% | 2.36 19.60% | 3.16 33.94% | 2.34 25.91% | 2.58 10.31% | 2.05 20.66% | 2.66 29.90% | 2.94 10.29% | 2.30 21.81% | 1.76 23.32% | 2.90 64.72% | 3.28 13.20% | 2.42 26.20% | 1.45 40.04% | 2.85 96.10% | 3.26 14.49% | 2.67 18.17% | 1.79 33.06% | 2.77 54.95% | 2.85 2.77% | 2.41 15.18% | 1.02 57.75% | 1.47 43.69% | 1.76 19.95% | 1.48 16.05% | 0.77 47.93% | 1.49 93.87% | 1.36 8.56% | ||
pretax profit margin | 0.15 - | 0.14 7.18% | 0.08 39.51% | 0.17 108.91% | 0.04 74.18% | 0.13 198.11% | 0.08 39.66% | 0.17 113.25% | 0.11 35.53% | 0.11 0.90% | 0.08 29.94% | 0.18 123.93% | 0.09 48.68% | 0.11 16.73% | 0.06 41.20% | 0.13 112.72% | 0.13 4.04% | 0.10 23.41% | 0.07 30.80% | 0.15 129.43% | 0.14 6.26% | 0.05 61.95% | 0.05 0.25% | 0.17 203.35% | 0.16 3.60% | -0.19 216.22% | -0.29 56.87% | 0.11 138.72% | 0.13 15.59% | 0.03 73.51% | 0.08 136.76% | 0.17 103.64% | 0.18 6.44% | 0.06 65.76% | -0.03 145.70% | -0.04 57.12% | 0.13 396.85% | -0.08 161.06% | -0.03 62.14% | 0.10 435.39% | -0.02 122.11% | 1.17 5,365.02% | |
price fair value | 4.19 - | 4.40 5.08% | 4.49 2.05% | 4.58 2.05% | 5.32 16.14% | 6.18 16.03% | 5.80 6.10% | 5.24 9.59% | 4.64 11.61% | 5.29 14.20% | 5.25 0.84% | 4.48 14.69% | 4.20 6.18% | 4.87 15.84% | 5.91 21.41% | 5.98 1.17% | 7.39 23.62% | 7.38 0.17% | 8.12 10.04% | 8.33 2.65% | 6.11 26.72% | 7.53 23.26% | 8.35 10.90% | 7.60 8.98% | 8.66 14.03% | 6.73 22.28% | 7.63 13.24% | 9.32 22.25% | 10.42 11.81% | 10.16 2.50% | 10.09 0.69% | 7.43 26.43% | 7.82 5.38% | 6.21 20.67% | 5.10 17.82% | 3.76 26.34% | 3.22 14.19% | 3.05 5.29% | 2.73 10.70% | 3.10 13.84% | 3.46 11.50% | ||
receivables turnover | 2.42 - | 2.12 12.26% | 2.04 3.98% | 1.99 2.09% | 2.80 40.56% | 2.21 21.15% | 2.09 5.27% | 1.93 7.78% | 2.59 33.90% | 2.20 15.11% | 2.10 4.41% | 1.95 6.90% | 2.77 41.90% | 2.06 25.71% | 2.04 0.87% | 1.90 7.18% | 2.57 35.40% | 2.16 15.75% | 1.95 9.73% | 1.78 8.84% | 2.22 24.80% | 1.88 15.32% | 1.70 9.75% | 1.72 1.19% | 2.06 20.07% | 1.61 22.04% | 1.15 28.38% | 1.62 41.05% | 2.11 29.66% | 1.99 5.48% | 1.93 3.15% | 1.79 7.14% | 2.42 35.41% | 1.92 20.58% | 1.81 5.96% | 1.68 7.21% | 2.26 34.36% | 1.70 24.59% | 1.72 1.00% | 1.60 6.72% | 2.25 40.54% | ||
return on assets | 0.04 - | 0.03 16.49% | 0.02 48.14% | 0.04 181.83% | 0.01 71.88% | 0.03 142.46% | 0.02 41.87% | 0.04 150.36% | 0.03 24.98% | 0.03 18.27% | 0.01 80.08% | 0.05 805.19% | 0.03 43.14% | 0.02 16.46% | 0.01 47.17% | 0.04 196.42% | -0.01 125.53% | 0.02 370.46% | 0.02 35.82% | 0.05 189.57% | 0.05 1.08% | 0.01 72.41% | 0.00 62.08% | 0.06 1,120.98% | 0.04 25.33% | -0.04 181.55% | -0.02 34.73% | 0.02 186.67% | 0.03 27.36% | 0.01 74.24% | 0.02 267.65% | 0.03 39.63% | 0.04 14.49% | 0.01 84.16% | -0.00 169.90% | -0.01 102.85% | 0.04 512.97% | -0.02 143.29% | -0.00 73.38% | -0.03 738.68% | -0.00 90.19% | ||
return on capital employed | 0.06 - | 0.05 17.84% | 0.03 44.84% | 0.07 181.13% | 0.02 70.66% | 0.05 145.62% | 0.03 43.90% | 0.08 172.94% | 0.05 36.85% | 0.05 10.77% | 0.03 34.53% | 0.08 155.01% | 0.04 47.64% | 0.04 1.99% | 0.02 36.82% | 0.07 175.33% | 0.07 2.74% | 0.04 34.95% | 0.03 26.04% | 0.09 169.18% | 0.08 11.29% | 0.03 67.05% | 0.02 37.60% | 0.07 314.39% | 0.07 0.11% | -0.03 148.42% | -0.02 27.58% | 0.03 228.52% | 0.04 24.31% | 0.01 71.03% | 0.02 82.46% | 0.05 174.60% | 0.07 23.74% | 0.02 70.83% | 0.01 66.12% | 0.09 1,272.90% | 0.05 40.80% | 0.04 15.68% | -0.00 101.97% | 0.04 4,401.02% | 0.03 31.01% | ||
return on equity | 0.06 - | 0.05 14.64% | 0.03 45.99% | 0.08 187.77% | 0.02 72.98% | 0.06 171.48% | 0.03 41.55% | 0.09 149.27% | 0.06 32.41% | 0.05 8.27% | 0.01 79.36% | 0.10 832.15% | 0.05 47.70% | 0.05 10.76% | 0.03 36.84% | 0.10 225.24% | -0.02 124.74% | 0.07 382.46% | 0.04 37.22% | 0.12 181.95% | 0.11 11.17% | 0.03 72.20% | 0.01 60.43% | 0.14 1,077.58% | 0.10 27.10% | -0.12 214.22% | -0.10 15.67% | 0.09 188.89% | 0.11 26.94% | 0.03 73.53% | 0.10 238.10% | 0.13 30.21% | 0.14 9.90% | 0.02 83.84% | -0.02 172.89% | -0.04 129.94% | 0.15 498.60% | -0.07 148.26% | -0.02 71.37% | -0.20 864.79% | -0.02 90.13% | ||
total debt to capitalization | 0.19 - | 0.23 17.90% | 0.26 15.46% | 0.26 0.05% | 0.20 21.93% | 0.34 64.69% | 0.34 1.55% | 0.34 1.92% | 0.26 23.39% | 0.34 32.90% | 0.38 10.18% | 0.39 3.00% | 0.32 17.66% | 0.37 16.43% | 0.47 27.51% | 0.53 11.09% | 0.44 16.47% | 0.50 14.48% | 0.48 4.14% | 0.47 2.38% | 0.40 16.01% | 0.39 0.67% | 0.44 11.50% | 0.44 0.33% | 0.41 5.33% | 0.59 42.92% | 0.70 18.05% | 0.70 0.06% | 0.70 0.12% | 0.69 0.65% | 0.68 2.26% | 0.66 3.50% | 0.63 3.15% | 0.65 1.80% | 0.65 1.04% | 0.70 6.66% | 0.69 0.45% | 0.73 5.13% | 0.74 2.00% | 0.78 4.84% | 0.75 4.22% |
All numbers in USD (except ratios and percentages)