COM:WENDYS
The Wendy's Company
- Stock
Last Close
18.11
22/11 21:00
Market Cap
3.25B
Beta: -
Volume Today
4.87M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.13 7.24% | 0.13 0.03% | 0.12 2.61% | 0.12 1.26% | 0.11 6.84% | 0.10 15.00% | 0.11 18.77% | 0.11 0.74% | 0.09 19.25% | 0.09 1.41% | 0.09 4.41% | 0.08 11.08% | 0.07 8.07% | 0.08 7.81% | 0.08 3.42% | 0.08 0.24% | 0.09 22.68% | 0.10 8.78% | 0.09 11.78% | 0.09 4.30% | 0.08 14.99% | 0.08 7.00% | 0.09 1.12% | 0.09 0.33% | 0.08 4.96% | 0.08 2.39% | 0.09 14.84% | 0.09 3.28% | 0.09 1.34% | 0.10 2.84% | 0.09 4.50% | 0.09 1.72% | 0.09 5.31% | 0.10 11.00% | 0.10 1.14% | 0.10 1.21% | 0.10 0.23% | 0.10 7.27% | 0.10 0.79% | 0.10 7.49% | 0.05 43.29% | 0.06 7.28% | 0.06 2.49% | |
cash conversion cycle | -5.60 - | -1.48 73.49% | -4.43 198.39% | -11.04 149.24% | -6.10 44.76% | -4.35 28.72% | -4.62 6.23% | -2.51 45.66% | 4.01 259.68% | 7.18 79.18% | 11.23 56.40% | 9.27 17.40% | 14.67 58.18% | 16.34 11.41% | 17.44 6.75% | 20.56 17.85% | 21.60 5.08% | 19.94 7.71% | 14.44 27.57% | 15.00 3.85% | 18.17 21.18% | 19.95 9.77% | 16.34 18.09% | 15.13 7.38% | 18.86 24.61% | 12.62 33.07% | 24.46 93.80% | 15.76 35.56% | 12.86 18.45% | 12.21 5.03% | 10.52 13.80% | 12.51 18.89% | 12.26 2.06% | 14.89 21.54% | 12.41 16.68% | 17.54 41.37% | 10.11 42.40% | 12.97 28.39% | 15.55 19.87% | 13.84 11.02% | 4.91 64.53% | 31.82 548.24% | 28.03 11.91% | 25.61 8.63% | |
cash per share | 1.48 - | 1.01 31.86% | 1.01 0.52% | 0.93 7.90% | 0.73 21.66% | 0.55 24.33% | 3.29 494.91% | 0.60 81.74% | 1.20 99.16% | 1.16 3.28% | 1.00 13.56% | 1.18 18.20% | 0.79 33.44% | 0.78 0.50% | 0.83 6.43% | 0.77 8.04% | 0.71 7.43% | 0.78 10.20% | 0.82 4.26% | 2.67 227.39% | 1.84 31.13% | 1.80 2.33% | 1.84 2.71% | 1.90 3.23% | 1.32 30.70% | 1.32 0.05% | 1.51 14.83% | 1.40 7.67% | 1.37 2.08% | 1.42 3.47% | 2.56 80.69% | 2.57 0.37% | 1.14 55.46% | 3.44 200.32% | 3.28 4.59% | 3.44 4.85% | 3.50 1.85% | 3.18 9.13% | 1.52 52.34% | 1.36 10.33% | 2.86 110.20% | 2.35 - | |||
company equity multiplier | 2.26 - | 2.41 6.61% | 2.38 1.15% | 2.42 1.45% | 2.41 0.16% | 2.41 0.19% | 2.94 21.93% | 5.78 96.93% | 5.46 5.66% | 5.66 3.67% | 5.97 5.45% | 6.06 1.64% | 7.46 23.11% | 7.53 0.88% | 8.44 12.02% | 8.84 4.82% | 7.15 19.16% | 8.88 24.19% | 9.48 6.76% | 5.75 39.28% | 6.62 15.03% | 8.09 22.28% | 7.97 1.55% | 7.91 0.77% | 9.67 22.33% | 11.04 14.18% | 10.48 5.14% | 9.52 9.16% | 9.17 3.63% | 9.52 3.81% | 9.06 4.84% | 9.50 4.88% | 11.69 23.03% | 12.24 4.70% | 13.04 6.57% | 12.63 3.15% | 11.81 6.52% | 12.89 9.16% | 13.69 6.20% | 15.44 12.82% | 18.13 17.39% | 17.67 2.52% | 18.59 5.17% | 19.52 5.04% | |
days of inventory outstanding | 2.11 - | 2.17 3.02% | 2.34 7.80% | 2.17 7.16% | 2.37 8.83% | 2.36 0.39% | 1.65 29.82% | 1.30 21.53% | 1.43 9.80% | 1.51 6.08% | 1.08 28.52% | 1.28 18.45% | 1.61 26.13% | 1.72 6.62% | 1.74 1.01% | 1.67 4.22% | 1.88 12.98% | 1.18 37.38% | 1.16 1.29% | 1.21 3.86% | 1.36 12.76% | 1.22 10.30% | 1.17 3.91% | 1.13 3.66% | 1.22 7.71% | 1.36 11.95% | 1.53 12.53% | 1.43 6.89% | 1.44 0.56% | 1.43 0.77% | 1.26 11.82% | 1.28 1.60% | 1.77 38.18% | 1.50 15.01% | 1.50 0.07% | 1.53 1.97% | 1.82 19.21% | 1.70 6.86% | 1.49 12.23% | 1.71 14.48% | 1.54 9.88% | 2.46 59.80% | 2.47 0.63% | 2.47 0.11% | |
days of payables outstanding | 17.26 - | 14.53 15.84% | 19.16 31.89% | 25.34 32.27% | 21.62 14.71% | 21.45 0.78% | 19.23 10.32% | 18.74 2.59% | 17.74 5.31% | 15.24 14.08% | 16.97 11.33% | 19.16 12.93% | 15.65 18.35% | 13.82 11.66% | 14.26 3.15% | 14.83 3.99% | 13.57 8.47% | 7.23 46.75% | 7.55 4.52% | 8.71 15.38% | 8.03 7.84% | 5.63 29.91% | 5.73 1.84% | 7.58 32.27% | 7.11 6.27% | 6.74 5.12% | 7.17 6.27% | 5.59 21.98% | 9.43 68.72% | 8.83 6.34% | 9.57 8.32% | 7.95 16.88% | 12.25 53.95% | 8.37 31.68% | 8.40 0.35% | 8.06 4.05% | 11.25 39.60% | 11.93 6.05% | 8.79 26.30% | 10.44 18.74% | 29.68 184.31% | 10.52 64.54% | 9.98 5.11% | 11.47 14.91% | |
days of sales outstanding | 9.55 - | 10.87 13.78% | 12.39 13.98% | 12.13 2.08% | 13.15 8.42% | 14.75 12.10% | 12.96 12.08% | 14.93 15.17% | 20.32 36.11% | 20.91 2.89% | 27.11 29.68% | 27.16 0.15% | 28.70 5.69% | 28.44 0.90% | 29.96 5.35% | 33.72 12.53% | 33.29 1.27% | 25.98 21.95% | 20.83 19.84% | 22.50 8.03% | 24.84 10.40% | 24.35 1.96% | 20.90 14.20% | 21.58 3.29% | 24.75 14.65% | 18.00 27.26% | 30.09 67.17% | 19.93 33.79% | 20.85 4.65% | 19.62 5.92% | 18.84 3.98% | 19.19 1.87% | 22.74 18.48% | 21.76 4.29% | 19.31 11.28% | 24.07 24.68% | 19.53 18.87% | 23.20 18.81% | 22.85 1.52% | 22.57 1.24% | 33.05 46.42% | 39.88 20.68% | 35.54 10.89% | 34.61 2.61% | |
dividend yield | 0.01 - | 0.01 8.20% | 0.01 11.46% | 0.01 3.35% | 0.01 0.08% | 0.00 18.44% | 0.00 0.80% | 0.01 20.93% | 0.01 5.03% | 0.01 2.03% | 0.01 13.10% | 0.01 10.54% | 0.00 15.63% | 0.01 9.61% | 0.00 11.92% | 0.00 0.52% | 0.00 7.04% | 0.01 18.01% | 0.00 1.84% | 0.00 0.74% | 0.01 8.70% | 0.01 4.11% | 0.01 6.90% | 0.01 4.18% | 0.01 7.30% | 0.01 49.00% | 0.00 71.11% | 0.00 2.37% | 0.00 44.96% | 0.00 32.97% | 0.00 1.15% | 0.01 25.66% | 0.00 8.06% | 0.01 14.21% | 0.01 13.39% | 0.01 2.47% | 0.01 16.27% | 0.01 102.97% | 0.01 2.18% | 0.01 8.76% | 0.01 2.77% | 0.01 - | |||
ebit per revenue | 0.05 - | 0.17 249.02% | 0.12 28.30% | 0.09 24.95% | 0.10 12.53% | 0.11 8.81% | 0.13 17.18% | 0.12 8.35% | 0.25 108.04% | 0.17 32.72% | 0.17 1.79% | 0.29 69.91% | 0.26 12.29% | 0.21 16.89% | 0.08 62.10% | 0.20 148.61% | 0.22 7.56% | 0.15 32.56% | 0.17 19.77% | 0.19 11.03% | 0.12 40.38% | 0.16 40.88% | 0.19 14.11% | 0.18 2.49% | 0.09 52.37% | 0.12 40.01% | 0.15 25.30% | 0.18 19.30% | 0.17 7.91% | 0.18 9.04% | 0.26 42.24% | 0.17 33.62% | 0.16 4.71% | 0.15 5.70% | 0.18 16.83% | 0.18 2.92% | 0.16 15.02% | 0.16 2.01% | 0.19 21.81% | 0.18 5.16% | 0.15 16.55% | -0.01 106.95% | -0.01 8.55% | -0.02 50.53% | |
ebt per ebit | 1.01 - | 0.86 15.26% | 0.81 6.06% | 0.73 10.06% | 0.76 3.93% | 0.76 0.71% | 0.62 18.04% | 0.50 19.08% | 1.21 139.36% | 0.56 53.31% | 0.57 0.74% | 0.73 29.23% | 0.64 13.01% | 0.53 17.10% | -0.01 102.18% | 0.51 4,544.76% | 0.57 10.41% | 0.26 54.04% | 0.59 127.64% | 6.45 990.97% | 0.42 93.44% | 0.60 42.22% | 0.57 5.68% | 0.67 18.84% | 0.89 31.40% | 0.44 50.73% | 0.52 18.64% | 0.64 24.42% | 0.61 5.95% | 0.66 8.07% | 0.64 2.73% | 0.68 6.36% | 0.66 2.24% | 0.68 2.44% | 0.68 0.04% | 0.70 3.72% | 0.69 1.74% | 0.65 5.46% | 0.72 10.32% | 0.77 6.30% | 0.81 5.32% | -18.94 2,444.08% | -21.61 14.05% | -13.74 36.39% | |
effective tax rate | -0.12 - | 0.40 419.82% | 0.44 10.78% | 0.33 24.52% | 0.40 22.15% | 0.31 23.66% | 0.38 23.58% | 0.71 85.20% | 0.37 47.74% | 0.30 19.91% | 0.29 1.83% | 0.37 28.41% | 0.43 15.23% | 0.30 28.91% | -5.21 1,810.27% | 0.55 110.52% | -3.23 689.77% | -0.40 87.49% | 0.29 172.46% | 0.22 26.37% | 0.03 86.83% | 0.20 604.69% | 0.29 45.73% | 0.13 53.84% | 0.18 37.12% | 0.32 73.98% | 0.21 35.40% | 0.24 16.51% | 0.19 22.76% | 0.24 28.69% | 0.19 22.48% | 0.24 30.18% | -0.02 109.46% | 0.26 1,250.90% | 0.26 0.23% | 0.27 1.99% | 0.29 7.94% | 0.28 3.64% | 0.24 12.73% | 0.26 4.66% | 0.30 18.40% | -0.27 188.99% | -0.27 0.21% | -0.28 3.42% | |
enterprise value multiple | 56.86 - | 51.59 9.27% | 40.07 22.33% | 43.75 9.20% | 41.93 4.17% | 55.10 31.41% | 49.22 10.66% | 46.35 5.85% | 46.49 0.32% | 51.62 11.02% | 46.37 10.16% | 49.73 7.25% | 62.55 25.77% | 63.68 1.81% | 52.95 16.85% | 64.68 22.15% | 62.60 3.22% | 72.93 16.50% | 60.91 16.48% | 57.41 5.75% | 68.78 19.81% | 71.72 4.27% | 65.66 8.45% | 69.57 5.96% | 94.53 35.88% | 76.14 19.45% | 86.27 13.30% | 70.69 18.06% | 67.42 4.62% | 66.42 1.48% | 65.19 1.85% | 73.81 13.23% | 79.99 8.36% | 79.22 0.96% | 58.96 25.58% | 59.23 0.45% | 66.71 12.64% | 61.10 8.41% | 52.44 14.18% | 52.48 0.08% | 61.55 17.27% | 114.94 86.75% | 88.82 22.72% | 197.30 122.13% | |
fixed asset turnover | 0.51 - | 0.46 10.26% | 0.44 3.38% | 0.41 5.84% | 0.39 4.85% | 0.36 8.32% | 0.39 7.80% | 0.38 2.91% | 0.38 0.18% | 0.31 18.93% | 0.32 4.79% | 0.30 6.19% | 0.26 13.75% | 0.24 7.63% | 0.26 6.34% | 0.25 3.66% | 0.24 0.45% | 0.31 24.81% | 0.33 9.62% | 0.33 2.31% | 0.33 0.20% | 0.19 41.16% | 0.21 8.22% | 0.21 2.29% | 0.21 1.67% | 0.20 3.13% | 0.20 0.10% | 0.23 13.44% | 0.24 5.65% | 0.24 1.08% | 0.26 8.68% | 0.25 4.05% | 0.24 4.29% | 0.25 4.94% | 0.28 11.17% | 0.28 0.47% | 0.28 0.77% | 0.28 0.09% | 0.30 6.82% | 0.30 1.28% | 0.30 1.43% | 0.31 3.48% | 0.32 5.85% | 0.31 3.14% | |
free cash flow per share | -0.04 - | -0.10 141.76% | 0.01 113.05% | 0.05 279.06% | -0.08 256.47% | -0.11 38.79% | -0.10 3.42% | 0.03 125.68% | 0.11 316.91% | 0.03 72.07% | 0.09 190.35% | -0.04 144.11% | 0.04 192.94% | 0.10 160.78% | 0.26 172.55% | 0.14 46.09% | 0.19 36.72% | 0.24 24.79% | 0.28 14.62% | 0.28 0.91% | -0.15 155.10% | 0.22 245.29% | 0.34 52.78% | 0.29 12.52% | 0.08 73.18% | -0.14 281.24% | 0.15 203.82% | 0.71 380.02% | 0.24 65.91% | 0.34 38.95% | 0.27 21.02% | 0.44 66.12% | 0.16 64.27% | 0.04 75.15% | 0.28 598.84% | 0.31 11.65% | 0.20 36.15% | 0.19 2.25% | 0.34 74.91% | 0.49 46.41% | 0.23 53.94% | 0.60 - | |||
gross profit margin | 0.26 - | 0.28 8.17% | 0.34 17.83% | 0.33 1.92% | 0.33 1.04% | 0.35 5.11% | 0.36 1.93% | 0.37 4.57% | 0.41 11.01% | 0.43 4.72% | 0.47 8.69% | 0.49 3.56% | 0.49 0.08% | 0.50 3.10% | 0.53 5.10% | 0.49 6.79% | 0.51 4.03% | 0.37 28.12% | 0.38 3.79% | 0.38 0.59% | 0.39 2.09% | 0.36 7.13% | 0.38 4.35% | 0.36 5.46% | 0.33 7.88% | 0.26 21.36% | 0.36 38.79% | 0.36 0.51% | 0.38 4.56% | 0.35 6.48% | 0.38 8.82% | 0.36 5.12% | 0.36 0.43% | 0.27 25.08% | 0.28 3.39% | 0.27 2.33% | 0.34 26.01% | 0.35 2.70% | 0.30 16.31% | 0.35 17.43% | 0.28 20.63% | 0.21 23.86% | 0.22 5.15% | 0.21 3.21% | |
interest coverage | 2.14 - | 6.85 219.39% | 4.86 29.01% | 3.55 26.93% | 4.02 13.13% | 4.10 1.92% | 3.74 8.76% | 2.00 46.44% | 4.13 106.10% | 2.27 44.97% | 2.29 0.93% | 3.69 61.11% | 2.70 26.83% | 2.10 22.44% | 0.89 57.46% | 2.06 130.73% | 2.21 7.30% | 1.83 17.02% | 2.37 29.53% | 2.61 10.07% | 1.54 40.90% | 2.28 47.66% | 2.69 18.14% | 2.83 5.10% | 1.26 55.29% | 1.71 35.06% | 2.09 22.08% | 2.80 34.10% | 2.53 9.50% | 2.89 14.09% | 4.49 55.63% | 3.08 31.36% | 2.94 4.83% | 2.84 3.25% | 3.00 5.52% | 3.07 2.59% | 2.63 14.38% | 2.66 1.21% | 3.51 31.72% | 3.28 6.48% | 2.75 16.17% | 0.10 96.39% | 0.11 12.48% | 0.16 45.06% | |
inventory turnover | 42.68 - | 41.43 2.93% | 38.43 7.23% | 41.40 7.71% | 38.04 8.11% | 38.19 0.40% | 54.42 42.48% | 69.34 27.43% | 63.15 8.93% | 59.53 5.73% | 83.29 39.90% | 70.32 15.57% | 55.75 20.72% | 52.29 6.21% | 51.76 1.00% | 54.05 4.41% | 47.83 11.49% | 76.39 59.70% | 77.39 1.30% | 74.51 3.71% | 66.08 11.31% | 73.67 11.48% | 76.66 4.06% | 79.57 3.80% | 73.88 7.16% | 65.99 10.67% | 58.65 11.13% | 62.98 7.39% | 62.63 0.56% | 63.12 0.78% | 71.58 13.40% | 70.45 1.57% | 50.98 27.63% | 59.98 17.66% | 60.03 0.07% | 58.87 1.93% | 49.38 16.12% | 53.02 7.37% | 60.41 13.93% | 52.77 12.65% | 58.55 10.97% | 36.64 37.42% | 36.41 0.63% | 36.45 0.11% | |
long term debt to capitalization | 0.42 - | 0.45 6.49% | 0.45 0.95% | 0.45 0.21% | 0.45 0.22% | 0.45 0.03% | 0.58 29.00% | 0.77 33.48% | 0.76 1.29% | 0.77 1.34% | 0.78 1.34% | 0.79 0.52% | 0.82 4.96% | 0.83 0.37% | 0.85 2.31% | 0.85 0.76% | 0.83 3.21% | 0.86 3.75% | 0.87 0.98% | 0.78 10.01% | 0.81 3.91% | 0.85 5.39% | 0.85 0.36% | 0.85 0.11% | 0.88 3.13% | 0.89 1.53% | 0.88 0.82% | 0.87 0.96% | 0.87 0.69% | 0.87 0.59% | 0.87 0.56% | 0.87 0.60% | 0.90 2.70% | 0.90 0.76% | 0.91 0.66% | 0.91 0.37% | 0.90 0.64% | 0.91 0.88% | 0.91 0.59% | 0.92 1.04% | 0.90 2.66% | 0.93 3.76% | 0.94 0.44% | 0.94 0.32% | |
net income per ebt | 1.13 - | 0.60 46.39% | 0.56 7.04% | 0.67 19.08% | 0.60 10.93% | 0.69 16.01% | 1.00 44.92% | 0.27 73.19% | 0.61 127.47% | 0.70 15.29% | 0.71 0.77% | 0.63 11.59% | 0.57 9.03% | 0.70 21.70% | 6.21 793.52% | 0.45 92.73% | 4.23 836.89% | 1.40 66.82% | 0.71 49.67% | 0.78 10.94% | 0.97 23.89% | 0.80 17.69% | 0.71 11.46% | 0.87 22.20% | 0.82 5.78% | 0.68 16.77% | 0.79 16.77% | 0.76 4.33% | 0.81 7.27% | 0.76 6.59% | 0.81 7.12% | 0.76 6.92% | 1.02 35.08% | 0.74 28.07% | 0.74 0.08% | 0.73 0.71% | 0.71 2.92% | 0.72 1.49% | 0.76 4.94% | 0.74 1.51% | 0.70 6.31% | 0.73 4.77% | 0.73 0.08% | 0.72 1.26% | |
net profit margin | 0.06 - | 0.09 58.54% | 0.06 37.38% | 0.04 19.62% | 0.05 4.17% | 0.06 27.13% | 0.08 39.17% | 0.02 80.12% | 0.18 1,032.71% | 0.07 63.78% | 0.07 3.33% | 0.13 94.12% | 0.09 30.59% | 0.08 16.16% | -0.01 107.37% | 0.05 903.70% | 0.52 1,012.67% | 0.05 89.72% | 0.07 37.23% | 0.98 1,243.75% | 0.05 95.15% | 0.08 64.91% | 0.07 4.70% | 0.11 41.61% | 0.06 41.04% | 0.04 42.59% | 0.06 73.59% | 0.09 42.00% | 0.08 7.10% | 0.09 10.07% | 0.13 48.21% | 0.09 34.28% | 0.11 25.83% | 0.08 30.52% | 0.09 16.98% | 0.09 5.99% | 0.08 18.94% | 0.08 2.12% | 0.11 41.01% | 0.11 0.71% | 0.09 17.66% | 0.15 70.73% | 0.18 23.71% | 0.17 5.46% | |
operating cash flow per share | 0.20 - | 0.04 80.37% | 0.18 367.74% | 0.28 53.23% | 0.20 28.68% | 0.06 69.97% | 0.09 45.43% | 0.22 159.91% | 0.34 53.19% | 0.17 49.05% | 0.20 15.40% | 0.11 43.37% | 0.20 75.84% | 0.16 22.04% | 0.33 113.13% | 0.23 30.92% | 0.31 34.39% | 0.29 7.66% | 0.33 16.46% | 0.34 2.48% | -0.02 106.78% | 0.27 1,261.10% | 0.40 48.11% | 0.36 9.22% | 0.23 37.47% | -0.09 138.32% | 0.22 358.26% | 0.78 249.65% | 0.35 55.18% | 0.38 9.59% | 0.33 14.48% | 0.53 61.35% | 0.32 40.20% | 0.10 69.31% | 0.36 271.35% | 0.40 9.81% | 0.36 8.57% | 0.25 31.30% | 0.42 68.64% | 0.61 45.85% | 0.37 39.89% | 0.69 - | |||
operating cycle | 11.66 - | 13.04 11.83% | 14.73 12.95% | 14.31 2.89% | 15.52 8.48% | 17.10 10.20% | 14.62 14.52% | 16.23 11.01% | 21.75 34.01% | 22.42 3.10% | 28.20 25.76% | 28.44 0.85% | 30.31 6.61% | 30.16 0.50% | 31.70 5.10% | 35.38 11.61% | 35.17 0.60% | 27.16 22.77% | 21.99 19.03% | 23.71 7.81% | 26.20 10.52% | 25.58 2.39% | 22.07 13.71% | 22.72 2.92% | 25.96 14.30% | 19.37 25.42% | 31.63 63.32% | 21.35 32.48% | 22.29 4.37% | 21.04 5.59% | 20.09 4.51% | 20.47 1.85% | 24.50 19.71% | 23.26 5.06% | 20.81 10.56% | 25.60 23.04% | 21.35 16.59% | 24.90 16.62% | 24.34 2.25% | 24.28 0.28% | 34.58 42.47% | 42.34 22.42% | 38.01 10.22% | 37.08 2.45% | |
operating profit margin | 0.05 - | 0.17 249.02% | 0.12 28.30% | 0.09 24.95% | 0.10 12.53% | 0.11 8.81% | 0.13 17.18% | 0.12 8.35% | 0.25 108.04% | 0.17 32.72% | 0.17 1.79% | 0.29 69.91% | 0.26 12.29% | 0.21 16.89% | 0.08 62.10% | 0.20 148.61% | 0.22 7.56% | 0.15 32.56% | 0.17 19.77% | 0.19 11.03% | 0.12 40.38% | 0.16 40.88% | 0.19 14.11% | 0.18 2.49% | 0.09 52.37% | 0.12 40.01% | 0.15 25.30% | 0.18 19.30% | 0.17 7.91% | 0.18 9.04% | 0.26 42.24% | 0.17 33.62% | 0.16 4.71% | 0.15 5.70% | 0.18 16.83% | 0.18 2.92% | 0.16 15.02% | 0.16 2.01% | 0.19 21.81% | 0.18 5.16% | 0.15 16.55% | -0.01 106.95% | -0.01 8.55% | -0.02 50.53% | |
payables turnover | 5.21 - | 6.20 18.82% | 4.70 24.18% | 3.55 24.40% | 4.16 17.24% | 4.20 0.78% | 4.68 11.51% | 4.80 2.66% | 5.07 5.61% | 5.90 16.39% | 5.30 10.18% | 4.70 11.45% | 5.75 22.47% | 6.51 13.20% | 6.31 3.05% | 6.07 3.83% | 6.63 9.25% | 12.45 87.80% | 11.92 4.32% | 10.33 13.33% | 11.21 8.51% | 15.99 42.68% | 15.70 1.81% | 11.87 24.40% | 12.66 6.69% | 13.35 5.40% | 12.56 5.90% | 16.10 28.17% | 9.54 40.73% | 10.19 6.77% | 9.40 7.69% | 11.31 20.31% | 7.35 35.04% | 10.76 46.36% | 10.72 0.35% | 11.17 4.22% | 8.00 28.37% | 7.55 5.71% | 10.24 35.69% | 8.62 15.78% | 3.03 64.83% | 8.55 182.04% | 9.01 5.39% | 7.85 12.97% | |
pretax profit margin | 0.05 - | 0.15 195.75% | 0.10 32.64% | 0.07 32.50% | 0.08 16.96% | 0.09 9.58% | 0.08 3.96% | 0.06 25.84% | 0.30 397.97% | 0.09 68.59% | 0.10 2.55% | 0.21 119.56% | 0.16 23.70% | 0.11 31.11% | -0.00 100.82% | 0.10 11,150.32% | 0.12 18.76% | 0.04 69.00% | 0.10 172.65% | 1.25 1,111.28% | 0.05 96.09% | 0.10 100.36% | 0.11 7.63% | 0.12 15.88% | 0.08 37.42% | 0.05 31.02% | 0.08 48.66% | 0.12 48.42% | 0.10 13.39% | 0.12 17.84% | 0.16 38.36% | 0.12 29.40% | 0.11 6.85% | 0.10 3.40% | 0.12 16.88% | 0.13 6.75% | 0.11 16.50% | 0.10 3.55% | 0.14 34.37% | 0.14 0.81% | 0.12 12.11% | 0.20 62.95% | 0.25 23.81% | 0.24 4.25% | |
price fair value | 1.77 - | 2.02 13.83% | 1.79 11.20% | 1.75 2.24% | 1.93 10.10% | 2.38 23.31% | 2.34 1.53% | 3.64 55.20% | 3.87 6.48% | 4.00 3.38% | 3.68 8.02% | 4.13 12.05% | 6.45 56.28% | 6.37 1.21% | 7.75 21.64% | 8.04 3.79% | 6.92 13.99% | 8.76 26.67% | 9.57 9.21% | 5.18 45.84% | 5.65 8.95% | 6.41 13.57% | 6.83 6.45% | 7.10 3.95% | 9.76 37.54% | 7.42 24.00% | 9.99 34.60% | 9.51 4.77% | 8.72 8.31% | 8.89 1.98% | 9.01 1.37% | 9.09 0.87% | 11.93 31.21% | 10.43 12.60% | 9.78 6.18% | 9.22 5.75% | 10.35 12.24% | 11.29 9.07% | 11.74 4.01% | 12.22 4.06% | 12.95 6.00% | 13.82 - | |||
receivables turnover | 9.42 - | 8.28 12.11% | 7.26 12.26% | 7.42 2.12% | 6.84 7.76% | 6.10 10.80% | 6.94 13.74% | 6.03 13.17% | 4.43 26.53% | 4.30 2.81% | 3.32 22.89% | 3.31 0.15% | 3.14 5.38% | 3.16 0.91% | 3.00 5.08% | 2.67 11.14% | 2.70 1.28% | 3.46 28.12% | 4.32 24.75% | 4.00 7.43% | 3.62 9.42% | 3.70 2.00% | 4.31 16.55% | 4.17 3.19% | 3.64 12.78% | 5.00 37.47% | 2.99 40.18% | 4.52 51.03% | 4.32 4.44% | 4.59 6.29% | 4.78 4.14% | 4.69 1.83% | 3.96 15.60% | 4.14 4.48% | 4.66 12.71% | 3.74 19.80% | 4.61 23.26% | 3.88 15.83% | 3.94 1.54% | 3.99 1.25% | 2.72 31.70% | 2.26 17.14% | 2.53 12.22% | 2.60 2.68% | |
return on assets | 0.01 - | 0.01 47.06% | 0.01 37.40% | 0.01 21.72% | 0.01 2.86% | 0.01 18.43% | 0.01 18.29% | 0.00 76.39% | 0.02 1,024.37% | 0.01 70.75% | 0.01 4.79% | 0.01 85.56% | 0.01 38.28% | 0.01 22.93% | -0.00 107.94% | 0.00 876.21% | 0.04 1,015.36% | 0.00 87.38% | 0.01 49.28% | 0.09 1,085.44% | 0.00 94.95% | 0.01 40.18% | 0.01 1.97% | 0.01 43.20% | 0.01 40.85% | 0.00 45.43% | 0.00 69.44% | 0.01 63.08% | 0.01 4.05% | 0.01 8.59% | 0.01 52.42% | 0.01 37.24% | 0.01 28.00% | 0.01 34.21% | 0.01 29.85% | 0.01 4.79% | 0.01 17.95% | 0.01 1.89% | 0.01 51.27% | 0.01 1.49% | 0.01 23.83% | 0.01 3.19% | 0.01 32.72% | 0.01 7.82% | |
return on capital employed | 0.01 - | 0.02 221.74% | 0.02 28.09% | 0.01 26.60% | 0.01 11.22% | 0.01 1.19% | 0.01 2.74% | 0.01 10.78% | 0.03 104.46% | 0.02 45.87% | 0.02 3.81% | 0.03 61.93% | 0.02 22.51% | 0.02 24.05% | 0.01 59.00% | 0.02 140.48% | 0.02 7.61% | 0.01 16.79% | 0.02 30.45% | 0.02 0.64% | 0.01 38.42% | 0.01 19.27% | 0.02 22.58% | 0.02 1.44% | 0.01 52.00% | 0.01 35.46% | 0.01 23.75% | 0.02 33.37% | 0.02 3.92% | 0.02 7.34% | 0.03 45.04% | 0.02 36.14% | 0.02 2.57% | 0.01 11.71% | 0.02 29.55% | 0.02 2.13% | 0.02 14.47% | 0.02 2.61% | 0.02 30.52% | 0.02 5.52% | 0.02 23.51% | -0.00 104.00% | -0.00 15.17% | -0.00 47.07% | |
return on equity | 0.02 - | 0.03 56.79% | 0.02 38.12% | 0.01 20.58% | 0.01 2.69% | 0.02 18.20% | 0.02 44.23% | 0.01 53.50% | 0.11 960.71% | 0.03 69.68% | 0.04 10.49% | 0.07 88.60% | 0.05 24.02% | 0.04 22.25% | -0.00 108.90% | 0.03 913.59% | 0.28 801.60% | 0.04 84.33% | 0.07 59.37% | 0.50 619.79% | 0.03 94.19% | 0.05 71.42% | 0.05 0.39% | 0.07 42.09% | 0.05 27.64% | 0.03 37.70% | 0.05 60.73% | 0.08 48.13% | 0.07 7.54% | 0.08 12.73% | 0.12 45.04% | 0.08 34.17% | 0.12 57.48% | 0.08 31.12% | 0.11 38.38% | 0.12 1.48% | 0.09 23.30% | 0.09 7.09% | 0.15 60.64% | 0.17 11.14% | 0.15 10.58% | 0.14 5.62% | 0.20 39.58% | 0.19 3.17% | |
total debt to capitalization | 0.43 - | 0.46 6.39% | 0.45 0.94% | 0.46 0.21% | 0.46 0.41% | 0.46 0.12% | 0.58 26.57% | 0.77 33.36% | 0.76 1.28% | 0.77 1.33% | 0.78 1.33% | 0.79 0.51% | 0.83 4.93% | 0.83 0.37% | 0.85 2.30% | 0.85 0.75% | 0.83 3.18% | 0.86 3.71% | 0.87 0.98% | 0.78 9.92% | 0.81 3.87% | 0.86 5.48% | 0.85 0.35% | 0.85 0.10% | 0.88 3.08% | 0.89 1.87% | 0.89 0.79% | 0.88 1.27% | 0.87 0.70% | 0.88 0.59% | 0.87 0.55% | 0.88 0.59% | 0.90 2.62% | 0.90 0.73% | 0.91 0.65% | 0.91 0.36% | 0.90 0.62% | 0.91 0.87% | 0.92 0.58% | 0.92 1.02% | 0.90 2.49% | 0.93 3.56% | 0.94 0.43% | 0.94 0.31% |
All numbers in USD (except ratios and percentages)