COM:WALGREENSBOOTSALLIANCE
Walgreens Boots Alliance
- Stock
Last Close
8.24
21/11 21:00
Market Cap
9.72B
Beta: -
Volume Today
19.31M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.53 5.23% | 0.52 1.86% | 0.51 1.22% | 0.40 21.52% | 0.37 7.42% | 0.41 9.46% | 0.41 1.73% | 0.42 1.98% | 0.45 7.52% | 0.44 3.65% | 0.39 10.07% | 0.40 0.60% | 0.41 2.47% | 0.41 0.02% | 0.46 12.48% | 0.46 1.03% | 0.47 1.05% | 0.49 4.96% | 0.49 0.30% | 0.48 1.58% | 0.49 0.54% | 0.50 3.82% | 0.50 1.34% | 0.38 24.00% | 0.40 5.24% | 0.40 0.66% | 0.40 0.51% | 0.35 11.54% | 0.36 2.26% | 0.37 2.69% | 0.42 13.85% | 0.35 16.66% | 0.36 3.68% | 0.35 3.51% | 0.36 2.46% | 0.36 0.17% | 0.35 3.47% | 0.36 3.52% | 0.37 2.07% | 0.38 2.36% | 0.44 17.26% | 0.44 0.45% | 0.46 5.77% | |
cash conversion cycle | 33.66 - | 30.31 9.94% | 28.26 6.76% | 26.74 5.37% | 24.86 7.03% | 19.59 21.21% | 16.63 15.10% | 15.64 5.95% | 17.97 14.90% | 16.64 7.39% | 14.10 15.26% | 11.11 21.23% | 13.77 23.96% | 8.98 34.81% | 7.79 13.24% | 5.30 31.93% | 6.39 20.44% | 9.07 41.98% | 7.92 12.64% | 3.77 52.42% | 6.35 68.45% | 6.42 1.13% | 4.72 26.48% | 2.29 51.49% | 3.32 44.82% | 2.12 35.97% | 3.88 82.52% | 2.35 39.45% | 4.27 82.03% | 4.85 13.53% | 3.73 23.16% | 4.86 30.50% | 5.65 16.08% | 6.50 15.08% | 2.58 60.34% | 3.88 50.75% | 3.34 14.07% | 1.97 41.10% | 2.78 41.48% | 0.06 97.83% | 2.20 3,551.00% | 2.66 21.14% | 1.38 48.02% | -4.94 456.96% | |
cash per share | 1.02 - | 1.87 82.88% | 2.23 19.21% | 2.77 24.37% | 13.60 391.30% | 2.88 78.82% | 4.08 41.57% | 2.75 32.60% | 2.36 14.11% | 3.32 40.67% | 3.04 8.28% | 9.06 197.53% | 8.87 2.09% | 10.95 23.45% | 11.38 3.90% | 3.13 72.50% | 1.82 41.86% | 1.76 2.97% | 1.83 3.83% | 0.81 56.05% | 1.03 28.32% | 0.88 14.75% | 0.92 4.65% | 1.14 23.33% | 0.91 19.99% | 0.90 1.58% | 0.88 2.02% | 0.60 32.12% | 1.28 115.61% | 1.19 7.17% | 1.56 30.51% | 1.38 11.34% | 4.78 246.32% | 2.19 54.24% | 5.16 136.11% | 2.86 44.58% | 4.90 71.38% | 2.13 56.47% | 1.12 47.31% | 0.86 23.24% | 0.91 5.31% | 0.77 14.75% | 0.81 5.17% | 3.60 341.94% | |
company equity multiplier | 1.82 - | 1.78 2.15% | 1.74 2.22% | 1.81 3.91% | 2.34 29.44% | 2.32 1.07% | 2.21 4.46% | 2.20 0.68% | 2.24 1.74% | 2.25 0.63% | 2.18 3.09% | 2.40 10.09% | 2.45 2.16% | 2.41 1.66% | 2.42 0.52% | 2.33 3.69% | 2.57 10.05% | 2.59 0.76% | 2.53 2.30% | 2.55 0.92% | 2.73 7.00% | 2.80 2.41% | 2.84 1.61% | 2.83 0.58% | 3.84 35.83% | 3.79 1.13% | 4.17 9.87% | 4.12 1.06% | 4.34 5.14% | 4.20 3.04% | 4.07 3.24% | 3.41 16.12% | 3.67 7.69% | 3.47 5.54% | 3.53 1.79% | 3.07 13.14% | 3.78 23.11% | 3.41 9.66% | 3.36 1.60% | 4.83 43.70% | 3.55 26.53% | 6.24 76.12% | 6.08 2.59% | 7.76 27.54% | |
days of inventory outstanding | 52.79 - | 46.52 11.88% | 41.51 10.77% | 39.83 4.05% | 41.14 3.30% | 42.87 4.19% | 37.01 13.67% | 36.74 0.72% | 41.32 12.45% | 36.52 11.60% | 36.53 0.03% | 37.52 2.71% | 42.25 12.60% | 37.96 10.16% | 34.01 10.40% | 35.11 3.25% | 38.50 9.65% | 37.25 3.25% | 33.52 10.02% | 33.28 0.71% | 37.77 13.50% | 34.25 9.33% | 32.75 4.39% | 31.43 4.03% | 35.02 11.43% | 30.69 12.37% | 30.53 0.52% | 30.44 0.29% | 40.56 33.24% | 29.57 27.10% | 27.90 5.63% | 27.44 1.66% | 32.39 18.04% | 30.91 4.56% | 29.46 4.69% | 28.87 2.01% | 31.74 9.95% | 28.34 10.72% | 25.49 10.07% | 25.67 0.72% | 28.42 10.71% | 25.15 11.52% | 25.31 0.66% | 23.93 5.47% | |
days of payables outstanding | 32.52 - | 28.94 11.01% | 27.30 5.68% | 28.28 3.60% | 32.75 15.80% | 47.05 43.63% | 41.94 10.85% | 42.71 1.84% | 44.49 4.16% | 39.95 10.19% | 42.29 5.84% | 46.09 8.99% | 47.86 3.85% | 46.32 3.21% | 45.16 2.50% | 49.30 9.16% | 52.19 5.87% | 48.03 7.98% | 44.36 7.63% | 47.20 6.40% | 50.45 6.89% | 48.23 4.40% | 46.86 2.84% | 48.29 3.05% | 51.19 6.00% | 47.59 7.03% | 44.80 5.87% | 46.57 3.95% | 58.81 26.30% | 38.11 35.20% | 37.81 0.80% | 37.45 0.93% | 42.57 13.66% | 38.62 9.27% | 40.79 5.60% | 38.90 4.62% | 41.49 6.65% | 41.17 0.77% | 37.56 8.78% | 39.28 4.60% | 40.86 4.02% | 37.54 8.13% | 38.66 2.97% | 40.50 4.77% | |
days of sales outstanding | 13.39 - | 12.73 4.90% | 14.05 10.34% | 15.20 8.16% | 16.47 8.39% | 23.77 44.27% | 21.56 9.27% | 21.61 0.23% | 21.14 2.16% | 20.08 5.05% | 19.86 1.09% | 19.67 0.92% | 19.38 1.48% | 17.34 10.53% | 18.94 9.23% | 19.49 2.88% | 20.08 3.04% | 19.84 1.17% | 18.77 5.44% | 17.69 5.74% | 19.03 7.56% | 20.40 7.24% | 18.83 7.69% | 19.15 1.69% | 19.49 1.74% | 19.03 2.37% | 18.15 4.63% | 18.47 1.81% | 22.53 21.94% | 13.39 40.55% | 13.63 1.75% | 14.88 9.15% | 15.82 6.37% | 14.21 10.22% | 13.90 2.16% | 13.92 0.12% | 13.08 5.97% | 14.79 13.06% | 14.85 0.38% | 13.67 7.93% | 14.64 7.10% | 15.06 2.85% | 14.73 2.20% | 11.63 21.05% | |
dividend yield | 0.01 - | 0.00 12.82% | 0.00 5.21% | 0.01 19.74% | 0.01 4.25% | 0.00 26.53% | 0.00 7.12% | 0.00 0.70% | 0.00 9.40% | 0.00 7.59% | 0.00 0.12% | 0.00 3.76% | 0.00 0.54% | 0.00 0.48% | 0.00 6.87% | 0.01 22.23% | 0.01 1.99% | 0.01 4.37% | 0.01 30.60% | 0.01 12.81% | 0.01 21.60% | 0.01 20.61% | 0.01 41.60% | 0.01 3.48% | 0.01 10.93% | 0.01 43.11% | 0.01 3.73% | 0.01 39.04% | 0.01 16.70% | 0.01 20.86% | 0.01 9.27% | 0.01 4.33% | 0.01 15.43% | 0.01 0.89% | 0.01 4.59% | 0.01 21.95% | 0.01 13.98% | 0.01 16.66% | 0.02 17.21% | 0.02 20.90% | 0.02 26.00% | 0.02 6.61% | 0.02 31.50% | 0.03 75.23% | |
ebit per revenue | 0.05 - | 0.07 29.01% | 0.05 18.68% | 0.05 3.85% | 0.05 0.33% | 0.05 2.25% | 0.05 6.11% | 0.03 39.76% | 0.05 72.51% | 0.06 21.87% | 0.05 15.66% | 0.04 23.40% | 0.05 27.53% | 0.05 1.07% | 0.05 0.28% | 0.04 26.64% | 0.04 16.39% | 0.06 39.43% | 0.05 22.23% | 0.05 3.10% | 0.04 8.31% | 0.04 6.05% | 0.03 20.84% | 0.03 25.65% | 0.03 14.08% | 0.03 16.69% | -0.05 232.88% | 0.02 140.90% | -0.02 190.97% | 0.03 249.15% | 0.03 31.29% | 0.03 20.30% | 0.04 42.49% | 0.04 2.47% | 0.00 92.52% | -0.03 1,115.72% | -0.19 562.81% | 0.02 111.54% | -0.01 127.50% | -0.01 115.75% | -0.00 91.66% | -0.00 230.23% | 0.01 310.91% | -0.03 451.63% | |
ebt per ebit | 1.20 - | 0.92 22.89% | 1.09 17.52% | 0.16 85.28% | 1.15 616.00% | 1.77 54.91% | 1.22 31.16% | -0.05 104.02% | 0.87 1,868.17% | 0.66 24.11% | 0.92 40.16% | 1.08 17.26% | 0.88 18.53% | 0.87 0.86% | 0.89 2.17% | 0.84 6.27% | 0.78 6.33% | 0.93 18.45% | 0.90 3.11% | 1.10 22.22% | 0.90 17.80% | 0.89 1.07% | 1.00 11.41% | 0.81 19.03% | 0.87 7.97% | 0.89 2.18% | 1.12 25.81% | 0.83 26.19% | 1.13 37.33% | 1.14 0.22% | 0.66 41.91% | 1.00 51.07% | 2.97 197.93% | 0.76 74.43% | -0.20 126.31% | 0.83 516.48% | 0.85 1.96% | 0.81 4.45% | 1.83 125.23% | 0.83 54.51% | 9.18 1,003.99% | 100.88 998.94% | 0.93 99.08% | 1.02 9.26% | |
effective tax rate | 0.36 - | 0.35 4.39% | 0.31 9.70% | 2.32 637.80% | 0.26 88.66% | 0.16 39.25% | 0.24 48.99% | 1.56 554.62% | 0.13 91.60% | 0.25 87.45% | 0.23 7.40% | 0.17 26.28% | 0.17 2.78% | 0.19 10.35% | 0.12 34.83% | 0.14 8.96% | 0.22 62.07% | 0.27 24.90% | 0.08 72.34% | 0.10 26.46% | 0.14 48.65% | 0.17 17.13% | 0.13 21.87% | 0.04 71.80% | 0.04 1.20% | 0.15 302.01% | 0.02 84.53% | 0.39 1,616.87% | 0.34 11.96% | 0.04 86.98% | 0.33 639.77% | 0.65 96.50% | 0.07 88.83% | 0.18 151.90% | 13.44 7,302.26% | 0.31 97.69% | 0.27 11.44% | 0.12 58.00% | 0.86 649.10% | 0.40 53.39% | 0.21 48.67% | 0.06 71.15% | 0.08 33.62% | -2.09 2,723.40% | |
enterprise value multiple | 40.72 - | 43.94 7.91% | 47.78 8.75% | 115.47 141.66% | 43.58 62.25% | 32.57 25.28% | 56.73 74.21% | 153.02 169.71% | 57.57 62.38% | 53.00 7.94% | 46.76 11.77% | 68.80 47.14% | 54.08 21.40% | 53.49 1.08% | 49.02 8.36% | 85.00 73.38% | 53.33 37.26% | 33.81 36.60% | 36.84 8.97% | 44.19 19.95% | 49.74 12.54% | 54.21 8.99% | 32.34 40.35% | 70.06 116.67% | 61.21 12.63% | 45.99 24.87% | -68.30 248.50% | 104.72 253.32% | -154.14 247.19% | 74.77 148.51% | 46.89 37.28% | 55.47 18.29% | 16.56 70.14% | 48.03 190.00% | 128.28 167.10% | -98.67 176.92% | -14.79 85.01% | 51.33 447.01% | 159.23 210.22% | 141.53 11.12% | 140.51 0.72% | 108.27 22.94% | 53.61 50.49% | 35.27 34.21% | |
fixed asset turnover | 1.48 - | 1.62 8.86% | 1.60 0.65% | 1.55 3.13% | 1.62 3.91% | 1.70 5.12% | 1.89 11.24% | 1.89 0.19% | 1.95 3.09% | 2.07 6.29% | 2.04 1.87% | 2.00 1.85% | 2.08 4.07% | 2.18 4.70% | 2.23 2.23% | 2.21 0.68% | 2.24 1.58% | 2.35 4.73% | 2.46 4.77% | 2.40 2.41% | 2.45 1.71% | 2.50 2.12% | 2.52 0.99% | 2.52 0.10% | 0.97 61.38% | 1.02 4.48% | 1.00 1.77% | 0.99 0.77% | 0.89 9.94% | 0.95 6.48% | 0.99 4.34% | 1.00 1.22% | 0.99 1.00% | 0.99 0.11% | 0.98 1.16% | 0.98 0.06% | 1.02 3.81% | 1.04 1.61% | 1.05 1.55% | 1.07 1.10% | 1.12 4.79% | 1.18 5.50% | 1.17 0.34% | 1.31 11.44% | |
free cash flow per share | -0.24 - | 0.92 478.62% | 1.09 18.39% | 1.15 5.39% | 0.74 35.99% | 0.96 29.95% | 1.44 50.90% | 1.05 27.40% | 0.36 65.64% | 1.88 423.62% | 1.72 8.84% | 2.07 20.27% | 0.14 93.43% | 2.40 1,669.91% | 1.47 38.91% | 1.49 1.63% | 0.58 61.18% | 1.94 235.57% | 1.91 1.93% | 2.56 34.29% | -0.01 100.41% | 0.44 4,307.87% | 1.72 288.07% | 2.14 24.12% | 0.76 64.63% | 1.25 65.23% | 0.75 39.92% | 1.93 157.41% | 0.88 54.30% | 1.27 44.16% | 1.67 31.29% | 1.00 40.03% | 0.74 25.67% | 0.77 4.00% | 1.46 87.93% | -0.47 132.33% | -0.14 71.22% | 0.29 312.21% | -0.63 319.63% | 0.65 202.60% | -0.91 240.76% | -1.15 25.74% | 0.38 133.04% | 1.26 231.88% | |
gross profit margin | 0.28 - | 0.29 2.53% | 0.28 2.70% | 0.28 0.31% | 0.27 3.11% | 0.26 4.38% | 0.26 0.32% | 0.25 1.96% | 0.26 1.44% | 0.26 1.85% | 0.25 3.43% | 0.25 1.69% | 0.25 0.07% | 0.26 2.84% | 0.24 7.61% | 0.24 2.62% | 0.24 1.91% | 0.25 2.67% | 0.23 7.58% | 0.23 0.04% | 0.23 0.18% | 0.22 0.67% | 0.22 4.07% | 0.21 1.21% | 0.21 0.64% | 0.21 0.82% | 0.19 11.37% | 0.20 5.32% | 0.21 7.71% | 0.21 1.91% | 0.21 1.61% | 0.22 4.18% | 0.22 2.03% | 0.23 2.21% | 0.20 11.72% | 0.20 2.00% | 0.21 5.42% | 0.20 2.84% | 0.19 8.06% | 0.18 1.75% | 0.18 0.90% | 0.17 5.95% | 0.16 7.19% | 0.17 3.45% | |
interest coverage | 22.54 - | 34.46 52.90% | 29.31 14.93% | 22.53 23.13% | 18.02 20.04% | 9.56 46.93% | 9.28 2.97% | 3.28 64.67% | 10.64 224.47% | 13.29 24.89% | 10.43 21.51% | 6.67 36.07% | 8.36 25.46% | 8.60 2.81% | 9.79 13.82% | 5.77 41.02% | 8.87 53.72% | 13.11 47.79% | 10.20 22.23% | 9.50 6.81% | 8.70 8.50% | 8.38 3.62% | 6.43 23.24% | 5.02 22.01% | 6.10 21.63% | 7.61 24.72% | -10.22 234.27% | 4.17 140.77% | -3.93 194.41% | 6.07 254.38% | 2.08 65.74% | 10.34 396.98% | 14.92 44.27% | 12.46 16.48% | 0.83 93.31% | -8.67 1,140% | -56.41 550.87% | 5.30 109.40% | -1.21 122.77% | -2.91 140.85% | -0.39 86.46% | -0.94 139.13% | 2.38 352.70% | ||
inventory turnover | 1.70 - | 1.93 13.48% | 2.17 12.07% | 2.26 4.22% | 2.19 3.20% | 2.10 4.02% | 2.43 15.84% | 2.45 0.72% | 2.18 11.07% | 2.46 13.12% | 2.46 0.03% | 2.40 2.64% | 2.13 11.19% | 2.37 11.31% | 2.65 11.61% | 2.56 3.15% | 2.34 8.80% | 2.42 3.36% | 2.69 11.14% | 2.70 0.71% | 2.38 11.90% | 2.63 10.29% | 2.75 4.59% | 2.86 4.19% | 2.57 10.26% | 2.93 14.12% | 2.95 0.52% | 2.96 0.29% | 2.22 24.95% | 3.04 37.18% | 3.23 5.96% | 3.28 1.68% | 2.78 15.28% | 2.91 4.78% | 3.05 4.92% | 3.12 2.05% | 2.84 9.05% | 3.18 12.00% | 3.53 11.19% | 3.51 0.71% | 3.17 9.67% | 3.58 13.02% | 3.56 0.66% | 3.76 5.79% | |
long term debt to capitalization | 0.18 - | 0.18 3.28% | 0.15 16.23% | 0.15 3.54% | 0.40 159.14% | 0.34 14.22% | 0.32 6.25% | 0.30 6.86% | 0.30 0.70% | 0.31 1.63% | 0.30 2.21% | 0.38 27.85% | 0.38 1.16% | 0.37 1.62% | 0.32 13.93% | 0.31 3.10% | 0.33 6.37% | 0.31 4.62% | 0.31 1.36% | 0.32 2.53% | 0.31 1.62% | 0.33 6.51% | 0.33 0.45% | 0.31 5.86% | 0.58 83.86% | 0.58 0.03% | 0.62 7.40% | 0.62 0.59% | 0.62 0.13% | 0.61 1.95% | 0.57 5.98% | 0.56 2.27% | 0.56 0.56% | 0.55 0.93% | 0.55 0.52% | 0.52 5.18% | 0.54 4.08% | 0.51 5.66% | 0.51 0.14% | 0.60 17.15% | 0.52 13.84% | 0.36 30.87% | 0.35 1.84% | 0.44 23.64% | |
net income per ebt | 0.63 - | 0.64 1.96% | 0.65 1.25% | -1.54 338.12% | 0.71 146.23% | 0.84 17.27% | 0.76 8.96% | -0.63 183.34% | 0.87 237.50% | 0.76 12.86% | 0.78 2.67% | 0.84 7.09% | 0.83 1.04% | 0.82 0.75% | 0.86 4.60% | 0.86 0.27% | 0.79 7.91% | 0.73 7.38% | 0.93 26.98% | 0.91 2.32% | 0.89 2.48% | 0.85 3.97% | 0.86 0.36% | 0.96 11.76% | 0.96 0.19% | 0.86 9.99% | 0.96 11.71% | 0.69 27.90% | 0.51 26.95% | 1.08 113.74% | 1.60 47.35% | 0.69 56.79% | 0.94 35.93% | 0.93 0.66% | -12.44 1,434.64% | 0.69 105.54% | 0.73 5.14% | 0.88 21.95% | 0.14 84.61% | 0.48 252.62% | 0.19 61.01% | 0.45 140.68% | 1.37 204.27% | 3.02 120.14% | |
net profit margin | 0.04 - | 0.04 1.43% | 0.04 3.24% | -0.01 133.70% | 0.04 429.89% | 0.08 85.74% | 0.05 41.16% | 0.00 97.98% | 0.04 4,094.09% | 0.03 19.41% | 0.04 21.36% | 0.04 3.81% | 0.04 2.81% | 0.04 2.66% | 0.04 7.18% | 0.03 31.05% | 0.03 0.40% | 0.04 52.96% | 0.04 4.32% | 0.05 15.67% | 0.03 26.50% | 0.03 0.75% | 0.03 11.49% | 0.02 32.71% | 0.02 23.42% | 0.03 7.32% | -0.05 286.75% | 0.01 121.77% | -0.01 191.26% | 0.03 419.49% | 0.04 12.38% | 0.02 47.97% | 0.11 477.05% | 0.03 75.23% | 0.01 73.73% | -0.02 334.55% | -0.11 610.54% | 0.02 113.45% | -0.00 109.53% | -0.01 246.09% | -0.00 64.08% | -0.16 8,634.33% | 0.01 105.94% | -0.08 945.72% | |
operating cash flow per share | 0.14 - | 1.16 727.81% | 1.33 14.81% | 1.45 8.73% | 1.09 24.70% | 1.25 14.80% | 1.67 33.40% | 1.38 17.44% | 0.67 51.23% | 2.18 224.07% | 1.95 10.63% | 2.46 26.13% | 0.49 80.24% | 2.65 445.40% | 1.72 34.92% | 1.91 10.84% | 0.96 49.96% | 2.24 134.00% | 2.23 0.38% | 2.96 32.72% | 0.49 83.58% | 0.79 63.19% | 2.22 180.42% | 2.64 19.12% | 1.19 54.99% | 1.61 35.17% | 1.04 35.10% | 2.41 130.57% | 1.38 42.63% | 1.57 14.04% | 2.03 28.80% | 1.44 29.05% | 1.27 11.80% | 1.26 1.01% | 1.89 50.05% | 0.10 94.72% | 0.57 473.85% | 0.86 51.49% | -0.02 102.68% | 1.21 5,334.12% | -0.33 126.85% | -0.74 126.82% | 0.70 194.75% | 1.54 120.38% | |
operating cycle | 66.18 - | 59.25 10.47% | 55.56 6.23% | 55.03 0.96% | 57.62 4.71% | 66.63 15.65% | 58.57 12.10% | 58.35 0.37% | 62.46 7.04% | 56.60 9.39% | 56.39 0.37% | 57.20 1.43% | 61.63 7.75% | 55.30 10.27% | 52.95 4.25% | 54.60 3.11% | 58.58 7.29% | 57.09 2.54% | 52.28 8.43% | 50.97 2.51% | 56.80 11.44% | 54.65 3.78% | 51.58 5.62% | 50.58 1.94% | 54.51 7.76% | 49.71 8.79% | 48.67 2.09% | 48.91 0.49% | 63.09 28.98% | 42.96 31.90% | 41.53 3.33% | 42.32 1.89% | 48.21 13.94% | 45.12 6.42% | 43.36 3.89% | 42.79 1.33% | 44.83 4.77% | 43.14 3.78% | 40.34 6.48% | 39.34 2.46% | 43.06 9.46% | 40.21 6.63% | 40.04 0.41% | 35.56 11.20% | |
operating profit margin | 0.05 - | 0.07 29.01% | 0.05 18.68% | 0.05 3.85% | 0.05 0.33% | 0.05 2.25% | 0.05 6.11% | 0.03 39.76% | 0.05 72.51% | 0.06 21.87% | 0.05 15.66% | 0.04 23.40% | 0.05 27.53% | 0.05 1.07% | 0.05 0.28% | 0.04 26.64% | 0.04 16.39% | 0.06 39.43% | 0.05 22.23% | 0.05 3.10% | 0.04 8.31% | 0.04 6.05% | 0.03 20.84% | 0.03 25.65% | 0.03 14.08% | 0.03 16.69% | -0.05 232.88% | 0.02 140.90% | -0.02 190.97% | 0.03 249.15% | 0.03 31.29% | 0.03 20.30% | 0.04 42.49% | 0.04 2.47% | 0.00 92.52% | -0.03 1,115.72% | -0.19 562.81% | 0.02 111.54% | -0.01 127.50% | -0.01 115.75% | -0.00 91.66% | -0.00 230.23% | 0.01 310.91% | -0.03 451.63% | |
payables turnover | 2.77 - | 3.11 12.37% | 3.30 6.02% | 3.18 3.48% | 2.75 13.65% | 1.91 30.38% | 2.15 12.18% | 2.11 1.81% | 2.02 3.99% | 2.25 11.35% | 2.13 5.52% | 1.95 8.25% | 1.88 3.70% | 1.94 3.32% | 1.99 2.57% | 1.83 8.39% | 1.72 5.55% | 1.87 8.68% | 2.03 8.26% | 1.91 6.01% | 1.78 6.44% | 1.87 4.60% | 1.92 2.93% | 1.86 2.96% | 1.76 5.66% | 1.89 7.57% | 2.01 6.23% | 1.93 3.80% | 1.53 20.82% | 2.36 54.33% | 2.38 0.81% | 2.40 0.94% | 2.11 12.02% | 2.33 10.22% | 2.21 5.30% | 2.31 4.84% | 2.17 6.24% | 2.19 0.78% | 2.40 9.62% | 2.29 4.40% | 2.20 3.87% | 2.40 8.85% | 2.33 2.88% | 2.22 4.55% | |
pretax profit margin | 0.06 - | 0.06 0.52% | 0.06 4.43% | 0.01 85.85% | 0.06 613.65% | 0.09 58.39% | 0.06 35.37% | -0.00 102.42% | 0.04 3,150.23% | 0.04 7.52% | 0.05 18.21% | 0.04 10.18% | 0.04 3.90% | 0.04 1.92% | 0.04 2.46% | 0.03 31.24% | 0.03 9.02% | 0.06 65.16% | 0.04 24.65% | 0.05 18.42% | 0.04 24.63% | 0.04 4.91% | 0.03 11.81% | 0.02 39.79% | 0.03 23.18% | 0.03 19.23% | -0.05 267.17% | 0.02 130.19% | -0.02 224.93% | 0.03 249.47% | 0.02 23.74% | 0.03 20.41% | 0.11 324.52% | 0.03 75.06% | -0.00 101.97% | -0.02 4,130.32% | -0.16 575.82% | 0.02 111.03% | -0.01 161.95% | -0.01 1.85% | -0.01 7.88% | -0.35 3,529.02% | 0.01 101.95% | -0.03 484.17% | |
price fair value | 2.80 - | 3.10 10.80% | 3.20 2.98% | 2.79 12.73% | 3.09 10.62% | 2.81 8.84% | 2.94 4.45% | 3.02 2.73% | 2.98 1.31% | 2.89 3.02% | 2.71 6.26% | 2.89 6.51% | 3.13 8.36% | 3.10 0.79% | 2.85 8.06% | 3.04 6.64% | 2.82 7.17% | 2.50 11.60% | 2.23 10.58% | 2.50 12.19% | 3.13 25.22% | 2.60 17.04% | 1.86 28.47% | 1.91 2.49% | 2.25 17.76% | 1.71 24.01% | 1.83 7.13% | 1.56 14.73% | 1.60 2.62% | 1.91 19.55% | 2.02 5.74% | 1.84 8.86% | 1.48 19.86% | 1.49 0.92% | 1.44 3.22% | 1.03 28.45% | 1.46 41.26% | 1.04 28.59% | 0.89 14.24% | 1.08 21.30% | 0.62 42.40% | 1.36 118.02% | 1.03 24.54% | 0.76 25.46% | |
receivables turnover | 6.72 - | 7.07 5.15% | 6.41 9.37% | 5.92 7.54% | 5.46 7.74% | 3.79 30.69% | 4.17 10.22% | 4.16 0.22% | 4.26 2.21% | 4.48 5.32% | 4.53 1.11% | 4.57 0.92% | 4.64 1.51% | 5.19 11.76% | 4.75 8.45% | 4.62 2.80% | 4.48 2.95% | 4.54 1.18% | 4.80 5.75% | 5.09 6.09% | 4.73 7.03% | 4.41 6.75% | 4.78 8.33% | 4.70 1.66% | 4.62 1.71% | 4.73 2.43% | 4.96 4.85% | 4.87 1.78% | 4.00 17.99% | 6.72 68.20% | 6.60 1.72% | 6.05 8.39% | 5.69 5.98% | 6.34 11.38% | 6.48 2.21% | 6.47 0.12% | 6.88 6.35% | 6.08 11.55% | 6.06 0.38% | 6.58 8.61% | 6.15 6.63% | 5.98 2.77% | 6.11 2.25% | 7.74 26.67% | |
return on assets | 0.02 - | 0.02 6.73% | 0.02 5.04% | -0.01 133.29% | 0.02 358.90% | 0.03 71.95% | 0.02 35.60% | 0.00 97.95% | 0.02 4,177.00% | 0.01 13.35% | 0.02 16.93% | 0.01 13.50% | 0.01 3.43% | 0.01 0.25% | 0.02 7.16% | 0.01 22.44% | 0.01 1.43% | 0.02 54.57% | 0.02 0.42% | 0.02 16.02% | 0.02 27.66% | 0.02 1.29% | 0.01 8.11% | 0.01 33.62% | 0.01 6.20% | 0.01 12.95% | -0.02 287.98% | 0.00 121.66% | -0.00 180.73% | 0.01 426.69% | 0.01 15.40% | 0.01 40.77% | 0.04 380.91% | 0.01 74.32% | 0.00 74.65% | -0.01 340.31% | -0.04 609.32% | 0.01 112.98% | -0.00 109.87% | -0.00 253.24% | -0.00 63.23% | -0.07 10,142.00% | 0.00 105.91% | -0.04 994.55% | |
return on capital employed | 0.03 - | 0.04 33.54% | 0.04 20.64% | 0.03 3.24% | 0.03 25.32% | 0.03 1.54% | 0.03 2.08% | 0.02 37.74% | 0.03 77.10% | 0.04 30.93% | 0.03 19.83% | 0.02 31.18% | 0.03 30.43% | 0.03 1.01% | 0.03 7.20% | 0.02 18.83% | 0.03 22.17% | 0.04 43.08% | 0.03 19.83% | 0.03 1.13% | 0.03 4.01% | 0.03 6.15% | 0.03 16.60% | 0.02 25.20% | 0.02 20.08% | 0.02 21.66% | -0.03 231.79% | 0.01 140.82% | -0.01 184.15% | 0.01 253.21% | 0.02 41.59% | 0.02 22.17% | 0.02 15.89% | 0.02 0.00% | 0.00 92.64% | -0.01 1,128.34% | -0.10 610.28% | 0.01 110.82% | -0.00 127.87% | -0.01 116.81% | -0.00 91.31% | -0.00 303.13% | 0.00 311.71% | -0.02 489.17% | |
return on equity | 0.03 - | 0.04 4.44% | 0.03 7.15% | -0.01 134.59% | 0.04 435.14% | 0.07 70.11% | 0.04 38.47% | 0.00 97.96% | 0.04 4,251.39% | 0.03 12.80% | 0.04 13.32% | 0.03 4.77% | 0.04 5.67% | 0.04 1.91% | 0.04 7.71% | 0.03 25.30% | 0.03 11.63% | 0.05 55.75% | 0.05 1.89% | 0.06 17.09% | 0.04 22.60% | 0.05 3.73% | 0.04 6.63% | 0.03 34.00% | 0.04 27.41% | 0.04 11.67% | -0.08 306.53% | 0.02 121.43% | -0.01 184.87% | 0.05 416.76% | 0.05 11.65% | 0.03 50.31% | 0.14 417.90% | 0.03 75.74% | 0.01 74.20% | -0.02 308.73% | -0.16 773.23% | 0.02 111.73% | -0.00 109.71% | -0.01 407.60% | -0.00 72.99% | -0.44 17,938.22% | 0.03 105.76% | -0.29 1,240.92% | |
total debt to capitalization | 0.20 - | 0.20 3.09% | 0.17 11.03% | 0.18 3.36% | 0.41 128.84% | 0.36 13.43% | 0.34 5.37% | 0.31 6.64% | 0.32 0.80% | 0.32 1.52% | 0.30 5.47% | 0.39 26.70% | 0.39 1.47% | 0.39 1.39% | 0.39 0.12% | 0.31 18.61% | 0.35 11.73% | 0.36 3.86% | 0.35 3.46% | 0.35 0.35% | 0.38 9.70% | 0.42 8.01% | 0.42 1.61% | 0.41 2.63% | 0.63 54.42% | 0.63 0.26% | 0.66 4.74% | 0.66 1.14% | 0.66 1.52% | 0.65 1.84% | 0.64 2.01% | 0.58 8.76% | 0.59 1.55% | 0.58 1.41% | 0.59 0.42% | 0.55 6.76% | 0.59 8.01% | 0.56 5.11% | 0.55 1.23% | 0.63 13.07% | 0.55 12.14% | 0.47 14.86% | 0.45 2.96% | 0.48 5.10% |
All numbers in (except ratios and percentages)