COM:WESTROCK
WestRock
- Stock
Last Close
49.75
05/07 20:00
Market Cap
13.30B
Beta: -
Volume Today
11.86M
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
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.23 1.72% | 0.23 1.67% | 0.24 2.40% | 0.23 2.34% | 0.23 1.64% | 0.23 3.25% | 0.15 34.82% | 0.15 2.94% | 0.15 1.31% | 0.15 4.85% | 0.16 2.20% | 0.15 3.86% | 0.16 5.70% | 0.15 6.73% | 0.16 8.92% | 0.15 4.29% | 0.16 1.93% | 0.16 4.25% | 0.17 1.49% | 0.14 15.53% | 0.15 6.67% | 0.15 1.12% | 0.15 1.34% | 0.14 7.30% | 0.14 0.46% | 0.14 2.60% | 0.16 11.05% | 0.15 1.76% | 0.15 0.35% | 0.16 6.90% | 0.17 6.27% | 0.17 2.14% | 0.18 8.22% | 0.19 3.69% | 0.19 0.47% | 0.16 14.69% | 0.19 15.30% | 0.18 2.75% | 0.18 0.09% | 0.17 4.97% | 0.18 1.79% | 0.18 3.56% | |
cash conversion cycle | 46.17 - | 43.77 5.20% | 46.24 5.65% | 48.16 4.15% | 48.51 0.73% | 45.78 5.62% | 47.26 3.24% | 58.34 23.42% | 58.02 0.55% | 65.15 12.29% | 58.20 10.67% | 57.84 0.61% | 53.58 7.37% | 49.43 7.74% | 55.76 12.80% | 50.19 10.00% | 55.21 10.00% | 56.14 1.69% | 52.33 6.78% | 45.80 12.49% | 58.88 28.56% | 55.66 5.46% | 54.95 1.28% | 49.38 10.14% | 52.12 5.55% | 55.57 6.61% | 60.46 8.81% | 51.72 14.46% | 51.55 0.33% | 56.18 8.99% | 52.60 6.37% | 46.83 10.98% | 48.20 2.92% | 47.82 0.78% | 46.90 1.92% | 46.06 1.80% | 55.23 19.91% | 55.72 0.89% | 56.67 1.72% | 51.31 9.46% | 52.94 3.18% | 57.96 9.49% | 48.93 15.59% | |
cash per share | 0.17 - | 0.22 30.52% | 0.28 24.54% | 0.23 16.66% | 0.23 0.69% | 0.28 20.26% | 0.31 8.74% | 0.89 189.73% | 0.93 4.58% | 1.46 56.77% | 1.03 29.37% | 1.36 32.04% | 1.97 45.23% | 1.54 22.17% | 0.89 42.22% | 1.17 32.06% | 1.20 2.62% | 1.04 13.53% | 1.77 70.70% | 2.51 41.59% | 1.02 59.33% | 0.60 41.17% | 0.70 15.83% | 0.59 15.52% | 0.61 3.01% | 2.47 308.07% | 1.12 54.54% | 0.96 14.19% | 0.97 0.19% | 1.26 30.51% | 2.06 63.62% | 1.10 46.79% | 1.10 0.29% | 1.39 26.18% | 1.20 13.55% | 1.02 14.83% | 1.63 59.44% | 1.43 12.49% | 1.23 13.87% | 12.52 918.39% | 1.90 84.83% | 1.92 0.96% | 1.78 6.95% | |
company equity multiplier | 2.43 - | 2.39 1.63% | 2.43 1.41% | 2.56 5.55% | 2.48 3.10% | 2.44 1.58% | 2.38 2.71% | 2.18 8.50% | 2.26 3.96% | 2.31 2.14% | 2.37 2.36% | 2.37 0.12% | 2.39 1.12% | 2.37 1.03% | 2.45 3.41% | 2.43 1.01% | 2.21 8.73% | 2.20 0.50% | 2.21 0.14% | 2.21 0.23% | 2.64 19.52% | 2.64 0.23% | 2.61 1.20% | 2.58 0.80% | 2.62 1.24% | 2.70 3.06% | 2.58 4.13% | 2.71 4.73% | 2.63 2.84% | 2.62 0.34% | 2.57 2.01% | 2.51 2.41% | 2.49 0.82% | 2.52 1.45% | 2.52 0.06% | 2.49 1.18% | 2.63 5.59% | 2.93 11.21% | 2.81 3.85% | 2.72 3.21% | 2.64 3.19% | 2.67 1.33% | 2.69 0.89% | |
days of inventory outstanding | 43.49 - | 43.58 0.21% | 42.54 2.39% | 45.43 6.80% | 45.42 0.02% | 45.65 0.51% | 44.55 2.41% | 56.73 27.35% | 61.24 7.95% | 62.27 1.68% | 53.05 14.81% | 50.97 3.91% | 52.20 2.40% | 47.94 8.15% | 53.01 10.57% | 49.28 7.04% | 54.06 9.72% | 52.77 2.40% | 50.16 4.94% | 49.98 0.37% | 53.35 6.75% | 50.73 4.92% | 50.44 0.57% | 53.09 5.25% | 54.52 2.70% | 52.52 3.68% | 55.50 5.69% | 49.78 10.31% | 51.42 3.29% | 51.02 0.77% | 49.69 2.62% | 47.79 3.81% | 48.54 1.57% | 45.91 5.42% | 47.48 3.43% | 48.03 1.16% | 55.65 15.85% | 52.68 5.34% | 55.96 6.23% | 51.05 8.77% | 55.74 9.18% | 52.21 6.33% | 51.57 1.23% | |
days of payables outstanding | 34.70 - | 37.45 7.93% | 34.70 7.34% | 35.88 3.38% | 33.31 7.15% | 35.57 6.77% | 33.65 5.39% | 37.67 11.96% | 39.68 5.33% | 37.61 5.23% | 34.80 7.45% | 32.81 5.73% | 38.24 16.54% | 36.99 3.25% | 43.58 17.80% | 40.91 6.13% | 40.56 0.85% | 40.32 0.58% | 40.92 1.47% | 46.89 14.61% | 42.63 9.09% | 41.17 3.42% | 41.50 0.80% | 46.14 11.17% | 44.34 3.90% | 41.92 5.48% | 39.30 6.25% | 41.19 4.82% | 41.25 0.14% | 43.85 6.30% | 44.14 0.67% | 46.70 5.80% | 46.24 0.98% | 45.61 1.36% | 46.64 2.26% | 46.69 0.10% | 49.15 5.27% | 44.96 8.52% | 47.49 5.61% | 46.51 2.06% | 50.33 8.22% | 47.94 4.74% | 50.45 5.24% | |
days of sales outstanding | 37.38 - | 37.64 0.70% | 38.41 2.04% | 38.61 0.52% | 36.40 5.72% | 35.70 1.92% | 36.37 1.87% | 39.28 8.00% | 36.46 7.18% | 40.48 11.04% | 39.95 1.31% | 39.68 0.70% | 39.62 0.14% | 38.49 2.86% | 46.33 20.38% | 41.82 9.74% | 41.70 0.28% | 43.69 4.78% | 43.09 1.39% | 42.71 0.86% | 48.16 12.74% | 46.11 4.25% | 46.02 0.20% | 42.43 7.79% | 41.95 1.15% | 44.97 7.21% | 44.26 1.58% | 43.13 2.55% | 41.37 4.07% | 49.00 18.44% | 47.05 3.97% | 45.74 2.80% | 45.90 0.35% | 47.52 3.54% | 46.06 3.08% | 44.71 2.93% | 48.73 8.99% | 48.00 1.49% | 48.20 0.41% | 46.76 2.98% | 47.53 1.64% | 53.69 12.97% | 47.81 10.96% | |
dividend yield | 0.00 - | 0.00 2.99% | 0.00 0.25% | 0.00 2.26% | 0.00 4.86% | 0.01 70.39% | 0.01 4.22% | 0.01 40.57% | 0.01 11.92% | 0.01 16.60% | 0.01 9.67% | 0.01 19.92% | 0.01 1.92% | 0.01 2.48% | 0.01 9.40% | 0.01 0.73% | 0.01 5.58% | 0.01 4.03% | 0.01 9.70% | 0.01 7.93% | 0.01 47.22% | 0.01 4.35% | 0.01 5.37% | 0.01 2.72% | 0.01 13.16% | 0.02 52.25% | 0.01 57.07% | 0.01 18.97% | 0.00 19.82% | 0.00 16.12% | 0.00 16.95% | 0.00 7.41% | 0.01 16.54% | 0.01 4.48% | 0.01 16.71% | 0.01 28.52% | 0.01 3.38% | 0.01 15.86% | 0.01 4.51% | 0.01 18.89% | 0.01 5.31% | 0.01 15.74% | 0.01 0.57% | |
ebit per revenue | 0.08 - | 0.07 15.39% | 0.09 30.43% | 0.10 9.44% | 0.08 16.98% | 0.08 8.02% | 0.11 37.77% | 0.06 46.70% | -0.10 282.44% | 0.04 141.51% | 0.08 89.70% | -0.03 138.95% | 0.04 212.36% | 0.05 45.23% | 0.06 23.49% | 0.07 14.33% | 0.03 57.39% | 0.08 149.63% | 0.10 27.90% | 0.11 7.61% | 0.06 39.35% | 0.07 3.09% | 0.09 35.97% | 0.11 17.31% | 0.06 45.80% | 0.06 8.01% | 0.06 3.91% | -0.24 467.97% | 0.05 122.44% | 0.04 16.10% | 0.08 78.72% | 0.09 16.02% | 0.05 40.67% | 0.09 66.31% | 0.10 7.89% | 0.08 13.46% | 0.03 59.73% | 0.06 75.20% | 0.07 17.02% | -0.01 112.74% | 0.02 304.29% | 0.05 147.96% | 0.05 14.05% | |
ebt per ebit | 0.88 - | 0.87 1.42% | 0.91 5.23% | 0.93 1.18% | 0.90 2.78% | 0.89 1.38% | 0.92 3.99% | 0.75 18.91% | 1.13 51.19% | 0.64 43.52% | 0.87 36.32% | 1.38 57.89% | 0.68 50.83% | 0.76 12.13% | 1.66 118.83% | 0.84 49.36% | 0.50 40.11% | 0.79 56.68% | 0.88 11.01% | 0.84 4.25% | 0.73 12.92% | 0.68 6.18% | 0.79 14.82% | 0.82 4.18% | 0.74 10.16% | 0.75 2.34% | 0.73 2.63% | 1.06 44.05% | 0.87 17.62% | 0.74 15.54% | 0.86 16.85% | 0.87 1.76% | 0.90 2.48% | 0.09 90.30% | 0.95 989.80% | 0.92 2.92% | 0.33 64.37% | -6.72 2,150.16% | 0.75 111.22% | -2.06 372.76% | -0.20 90.18% | 0.03 114.84% | 0.50 1,567.40% | |
effective tax rate | 0.36 - | 0.43 19.11% | 0.36 14.67% | 0.36 2.22% | 0.33 7.13% | 0.34 1.59% | 0.36 6.82% | 0.27 23.72% | -0.06 122.51% | 0.40 754.80% | 0.40 1.91% | 0.45 12.54% | 0.04 90.15% | 0.31 601.21% | 0.16 49.03% | 0.21 32.32% | -17.80 8,681.89% | 0.08 100.43% | 0.24 207.35% | 0.25 7.00% | 0.31 21.84% | 0.23 27.10% | 0.23 3.73% | 0.22 5.06% | 0.25 12.46% | 0.28 11.85% | 0.10 65.53% | -0.04 137.24% | 0.25 791.07% | 0.21 15.13% | 0.24 11.97% | 0.21 11.79% | 0.24 16.28% | 0.04 82.48% | 0.26 511.36% | 0.18 29.89% | 0.15 17.02% | 0.06 63.45% | 0.25 352.09% | -0.21 184.31% | -0.34 59.79% | -1.56 366.01% | 0.34 122.07% | |
enterprise value multiple | 30.53 - | 33.18 8.69% | 28.14 15.19% | 25.63 8.91% | 29.24 14.06% | 29.93 2.37% | 23.65 21.00% | 27.85 17.78% | 27.53 1.16% | 25.43 7.64% | 23.97 5.71% | 75.51 214.99% | 35.70 52.72% | 34.45 3.50% | 34.49 0.12% | 31.12 9.77% | 47.73 53.36% | 33.30 30.22% | 26.88 19.29% | 24.01 10.69% | 30.21 25.85% | 27.72 8.24% | 23.38 15.68% | 20.07 14.12% | 30.66 52.72% | 25.42 17.08% | 25.56 0.56% | 24.59 3.80% | 29.92 21.68% | 37.62 25.72% | 27.61 26.60% | 23.77 13.92% | 28.77 21.04% | 23.42 18.58% | 17.94 23.40% | 16.95 5.52% | 32.32 90.64% | 23.75 26.52% | 19.96 15.97% | 25.76 29.11% | 33.16 28.73% | 36.41 9.78% | 33.51 7.96% | |
fixed asset turnover | 0.43 - | 0.43 1.35% | 0.44 0.79% | 0.45 2.70% | 0.43 3.40% | 0.42 1.73% | 0.44 3.44% | 0.40 8.09% | 0.38 6.57% | 0.38 0.18% | 0.38 1.89% | 0.39 0.97% | 0.38 2.29% | 0.42 11.54% | 0.41 3.86% | 0.45 9.38% | 0.43 3.53% | 0.44 3.24% | 0.46 4.44% | 0.47 0.70% | 0.39 15.43% | 0.42 6.18% | 0.42 0.24% | 0.42 1.00% | 0.39 5.67% | 0.40 2.76% | 0.39 3.75% | 0.41 6.96% | 0.41 1.61% | 0.42 2.84% | 0.45 7.93% | 0.48 6.31% | 0.47 1.90% | 0.53 11.28% | 0.55 4.38% | 0.54 2.35% | 0.43 19.40% | 0.47 9.46% | 0.45 3.82% | 0.45 0.84% | 0.41 8.76% | 0.40 2.95% | 0.43 8.91% | |
free cash flow per share | 1.42 - | 0.70 51.05% | 0.47 32.50% | 1.76 273.55% | 1.47 16.47% | 0.78 46.77% | 1.01 28.97% | 0.62 38.11% | 1.25 100.56% | 0.15 88.10% | 1.33 794.95% | 0.80 40.35% | 1.36 71.61% | 0.44 67.74% | 1.64 273.60% | 0.99 39.68% | 0.59 40.92% | 0.62 5.80% | 2.09 236.80% | 2.29 9.51% | -0.07 103.24% | 0.23 407.84% | 1.49 553.26% | 2.01 34.99% | 0.22 89.14% | -0.28 230.45% | 1.91 771.32% | 2.36 23.23% | 2.09 11.39% | -0.00 100.02% | 2.06 545,207.54% | 1.39 32.63% | 0.30 78.27% | 0.81 167.47% | 2.45 203.60% | 0.97 60.27% | -0.06 106.59% | 0.01 115.95% | 1.71 16,687.15% | 1.02 40.72% | 0.11 89.39% | -1.02 1,050.09% | 0.54 152.94% | |
gross profit margin | 0.19 - | 0.18 5.84% | 0.19 8.39% | 0.22 12.78% | 0.19 14.41% | 0.19 0.32% | 0.21 11.36% | 0.20 5.59% | 0.19 2.66% | 0.19 2.35% | 0.20 3.71% | 0.20 1.52% | 0.17 13.87% | 0.18 7.69% | 0.19 1.88% | 0.19 1.81% | 0.20 4.87% | 0.20 1.30% | 0.21 6.42% | 0.22 5.32% | 0.18 18.72% | 0.19 7.78% | 0.21 8.29% | 0.23 9.98% | 0.18 21.14% | 0.18 1.05% | 0.18 0.44% | 0.18 0.08% | 0.17 5.97% | 0.17 1.25% | 0.19 14.30% | 0.20 1.53% | 0.16 17.94% | 0.19 15.93% | 0.21 12.63% | 0.20 6.50% | 0.16 20.86% | 0.17 12.19% | 0.20 14.39% | 0.18 11.76% | 0.16 6.69% | 0.15 8.14% | 0.17 14.91% | |
interest coverage | 8.14 - | 7.22 11.32% | 9.67 33.87% | 10.76 11.37% | 8.95 16.87% | 8.14 9.00% | 11.81 44.97% | 3.40 71.20% | -5.77 269.67% | 2.49 143.22% | 4.52 81.39% | -1.78 139.42% | 1.86 204.61% | 2.84 52.40% | 3.32 16.66% | 3.84 15.76% | 1.85 51.83% | 3.94 113.11% | 5.30 34.48% | 6.05 14.21% | 2.94 51.44% | 2.73 7.07% | 3.79 38.90% | 4.30 13.39% | 2.70 37.16% | 2.82 4.35% | 2.94 4.23% | -9.56 425.37% | 2.48 125.97% | 2.36 4.97% | 3.73 58.01% | 5.07 35.88% | 3.12 38.42% | 6.75 116.15% | 6.89 2.19% | 5.65 18.01% | 1.73 69.42% | 2.91 68.58% | 3.32 13.86% | -0.43 112.88% | 0.60 241.20% | -2.12 451.08% | ||
inventory turnover | 2.07 - | 2.07 0.21% | 2.12 2.45% | 1.98 6.36% | 1.98 0.02% | 1.97 0.50% | 2.02 2.47% | 1.59 21.48% | 1.47 7.36% | 1.45 1.65% | 1.70 17.39% | 1.77 4.06% | 1.72 2.34% | 1.88 8.87% | 1.70 9.56% | 1.83 7.58% | 1.66 8.86% | 1.71 2.46% | 1.79 5.20% | 1.80 0.37% | 1.69 6.33% | 1.77 5.18% | 1.78 0.57% | 1.70 4.99% | 1.65 2.63% | 1.71 3.82% | 1.62 5.38% | 1.81 11.49% | 1.75 3.19% | 1.76 0.78% | 1.81 2.69% | 1.88 3.96% | 1.85 1.54% | 1.96 5.73% | 1.90 3.31% | 1.87 1.14% | 1.62 13.68% | 1.71 5.64% | 1.61 5.87% | 1.76 9.61% | 1.61 8.41% | 1.72 6.76% | 1.75 1.25% | |
long term debt to capitalization | 0.39 - | 0.37 3.37% | 0.39 4.97% | 0.40 1.40% | 0.38 4.83% | 0.37 1.86% | 0.36 4.42% | 0.32 9.18% | 0.34 5.00% | 0.35 2.87% | 0.36 2.46% | 0.36 1.00% | 0.36 1.03% | 0.36 1.16% | 0.37 1.39% | 0.37 0.12% | 0.32 12.08% | 0.33 1.91% | 0.34 4.81% | 0.33 3.45% | 0.46 37.78% | 0.45 2.19% | 0.45 1.35% | 0.45 0.72% | 0.45 0.12% | 0.48 5.90% | 0.46 4.06% | 0.46 1.66% | 0.44 4.24% | 0.43 2.89% | 0.41 3.97% | 0.41 1.70% | 0.41 0.35% | 0.41 0.29% | 0.40 1.80% | 0.40 0.18% | 0.44 9.57% | 0.48 10.40% | 0.46 4.24% | 0.44 3.97% | 0.45 0.90% | 0.42 6.73% | 0.44 4.72% | |
net income per ebt | 0.64 - | 0.57 10.68% | 0.63 10.93% | 0.64 1.18% | 0.67 4.47% | 0.66 0.93% | 0.64 3.84% | 0.71 12.32% | 1.07 49.38% | 0.57 46.72% | 0.37 35.53% | 0.59 61.39% | 0.99 66.77% | 0.73 26.21% | 0.85 16.51% | 0.80 6.05% | 18.82 2,265.27% | 0.92 95.13% | 0.75 17.83% | 0.74 1.19% | 0.69 7.77% | 0.77 11.67% | 0.76 0.64% | 0.77 1.51% | 0.74 3.76% | 0.72 3.78% | 0.90 25.06% | 1.04 15.75% | 0.75 27.74% | 0.78 3.59% | 0.76 1.91% | 0.79 3.72% | 0.75 4.79% | 0.94 24.83% | 0.74 21.46% | 0.82 10.87% | 0.82 0.57% | 0.94 14.94% | 0.75 20.94% | 1.20 60.63% | 1.32 9.80% | 2.42 83.80% | 0.66 72.62% | |
net profit margin | 0.05 - | 0.03 25.50% | 0.05 52.26% | 0.06 12.04% | 0.05 15.68% | 0.04 10.14% | 0.06 37.77% | 0.03 51.46% | -0.12 512.04% | 0.02 112.49% | 0.03 66.73% | -0.03 199.26% | 0.02 192.13% | 0.03 20.15% | 0.09 214.85% | 0.05 45.60% | 0.29 503.60% | 0.06 80.94% | 0.06 16.66% | 0.07 1.81% | 0.03 51.29% | 0.03 8.01% | 0.05 55.13% | 0.07 24.06% | 0.03 53.14% | 0.03 6.36% | 0.04 26.53% | -0.26 713.55% | 0.03 113.36% | 0.03 26.59% | 0.05 104.84% | 0.06 22.46% | 0.04 42.11% | 0.01 79.86% | 0.07 823.51% | 0.06 6.86% | 0.01 85.57% | -0.38 4,228.34% | 0.04 110.38% | 0.02 44.20% | -0.00 122.03% | 0.00 167.63% | 0.02 420.73% | |
operating cash flow per share | 2.13 - | 1.58 25.80% | 1.52 3.55% | 2.88 88.90% | 2.38 17.40% | 1.55 34.72% | 1.89 21.62% | 1.51 20.18% | 2.05 36.20% | 1.00 51.28% | 2.11 111.54% | 1.52 28.07% | 2.07 36.07% | 1.19 42.28% | 2.32 94.32% | 1.94 16.29% | 1.43 26.58% | 1.45 1.63% | 3.02 108.70% | 3.61 19.23% | 1.19 67.07% | 1.41 18.75% | 2.86 102.43% | 3.53 23.72% | 1.67 52.72% | 0.65 61.25% | 2.85 340.97% | 2.81 1.53% | 2.74 2.54% | 0.50 81.78% | 2.82 464.52% | 2.56 9.25% | 0.96 62.63% | 1.50 57.39% | 3.29 119.00% | 2.12 35.50% | 1.04 50.83% | 1.12 6.82% | 2.71 142.73% | 2.28 15.85% | 1.07 53.04% | 0.14 86.56% | 1.60 1,015.46% | |
operating cycle | 80.87 - | 81.22 0.43% | 80.94 0.34% | 84.03 3.82% | 81.82 2.64% | 81.35 0.57% | 80.91 0.53% | 96.01 18.65% | 97.70 1.76% | 102.75 5.17% | 93.00 9.49% | 90.65 2.53% | 91.82 1.29% | 86.43 5.87% | 99.34 14.94% | 91.10 8.30% | 95.77 5.13% | 96.46 0.73% | 93.25 3.33% | 92.69 0.60% | 101.51 9.51% | 96.84 4.60% | 96.46 0.39% | 95.52 0.97% | 96.47 0.99% | 97.48 1.06% | 99.76 2.34% | 92.91 6.87% | 92.79 0.12% | 100.02 7.79% | 96.74 3.28% | 93.53 3.32% | 94.44 0.97% | 93.43 1.06% | 93.54 0.12% | 92.74 0.86% | 104.38 12.54% | 100.68 3.54% | 104.16 3.46% | 97.82 6.09% | 103.27 5.57% | 105.91 2.55% | 99.38 6.16% | |
operating profit margin | 0.08 - | 0.07 15.39% | 0.09 30.43% | 0.10 9.44% | 0.08 16.98% | 0.08 8.02% | 0.11 37.77% | 0.06 46.70% | -0.10 282.44% | 0.04 141.51% | 0.08 89.70% | -0.03 138.95% | 0.04 212.36% | 0.05 45.23% | 0.06 23.49% | 0.07 14.33% | 0.03 57.39% | 0.08 149.63% | 0.10 27.90% | 0.11 7.61% | 0.06 39.35% | 0.07 3.09% | 0.09 35.97% | 0.11 17.31% | 0.06 45.80% | 0.06 8.01% | 0.06 3.91% | -0.24 467.97% | 0.05 122.44% | 0.04 16.10% | 0.08 78.72% | 0.09 16.02% | 0.05 40.67% | 0.09 66.31% | 0.10 7.89% | 0.08 13.46% | 0.03 59.73% | 0.06 75.20% | 0.07 17.02% | -0.01 112.74% | 0.02 304.29% | 0.05 147.96% | 0.05 14.05% | |
payables turnover | 2.59 - | 2.40 7.35% | 2.59 7.92% | 2.51 3.27% | 2.70 7.70% | 2.53 6.34% | 2.67 5.70% | 2.39 10.68% | 2.27 5.06% | 2.39 5.52% | 2.59 8.05% | 2.74 6.08% | 2.35 14.19% | 2.43 3.35% | 2.07 15.11% | 2.20 6.53% | 2.22 0.86% | 2.23 0.58% | 2.20 1.44% | 1.92 12.75% | 2.11 10.00% | 2.19 3.54% | 2.17 0.80% | 1.95 10.05% | 2.03 4.06% | 2.15 5.79% | 2.29 6.66% | 2.18 4.60% | 2.18 0.14% | 2.05 5.92% | 2.04 0.67% | 1.93 5.48% | 1.95 0.99% | 1.97 1.38% | 1.93 2.21% | 1.93 0.10% | 1.83 5.01% | 2.00 9.31% | 1.90 5.31% | 1.94 2.10% | 1.79 7.59% | 1.88 4.98% | 1.78 4.98% | |
pretax profit margin | 0.07 - | 0.06 16.59% | 0.08 37.25% | 0.09 10.73% | 0.07 19.29% | 0.07 9.29% | 0.10 43.27% | 0.04 56.78% | -0.12 375.84% | 0.03 123.45% | 0.07 158.60% | -0.04 161.50% | 0.02 155.25% | 0.04 62.84% | 0.10 170.23% | 0.06 42.10% | 0.02 74.48% | 0.06 291.13% | 0.09 41.98% | 0.09 3.04% | 0.05 47.19% | 0.05 3.28% | 0.07 56.12% | 0.09 22.21% | 0.04 51.31% | 0.05 10.54% | 0.05 1.17% | -0.25 630.06% | 0.05 118.49% | 0.03 29.13% | 0.07 108.83% | 0.08 18.07% | 0.05 39.20% | 0.01 83.87% | 0.09 1,075.82% | 0.08 15.99% | 0.01 85.65% | -0.40 3,691.82% | 0.05 113.13% | 0.02 65.26% | -0.00 120.06% | 0.00 136.80% | 0.03 1,801.71% | |
price fair value | 1.88 - | 1.86 0.95% | 1.81 2.73% | 1.86 2.57% | 1.82 1.91% | 1.82 0.24% | 1.70 6.57% | 1.02 39.75% | 0.95 6.60% | 0.81 14.99% | 0.99 21.48% | 1.25 26.83% | 1.33 6.29% | 1.35 1.44% | 1.42 5.12% | 1.40 1.52% | 1.45 4.07% | 1.38 5.32% | 1.28 7.18% | 1.18 7.20% | 0.83 29.90% | 0.88 5.56% | 0.81 7.07% | 0.81 1.16% | 0.94 16.36% | 0.64 31.96% | 0.63 1.82% | 0.85 35.97% | 1.04 22.58% | 1.25 19.60% | 1.24 0.72% | 1.13 8.65% | 1.00 11.32% | 1.05 4.96% | 0.88 16.05% | 0.69 22.05% | 0.78 12.60% | 0.80 3.68% | 0.74 7.53% | 0.91 22.39% | 1.05 15.48% | 1.26 20.26% | 1.31 3.44% | |
receivables turnover | 2.41 - | 2.39 0.69% | 2.34 2.00% | 2.33 0.52% | 2.47 6.06% | 2.52 1.96% | 2.47 1.84% | 2.29 7.41% | 2.47 7.73% | 2.22 9.94% | 2.25 1.33% | 2.27 0.70% | 2.27 0.14% | 2.34 2.95% | 1.94 16.93% | 2.15 10.79% | 2.16 0.28% | 2.06 4.56% | 2.09 1.41% | 2.11 0.87% | 1.87 11.30% | 1.95 4.44% | 1.96 0.20% | 2.12 8.45% | 2.15 1.17% | 2.00 6.72% | 2.03 1.61% | 2.09 2.62% | 2.18 4.24% | 1.84 15.57% | 1.91 4.14% | 1.97 2.88% | 1.96 0.35% | 1.89 3.42% | 1.95 3.17% | 2.01 3.02% | 1.85 8.24% | 1.87 1.51% | 1.87 0.41% | 1.92 3.07% | 1.89 1.61% | 1.68 11.48% | 1.88 12.30% | |
return on assets | 0.01 - | 0.01 24.22% | 0.01 54.80% | 0.01 14.73% | 0.01 17.66% | 0.01 11.61% | 0.01 42.25% | 0.00 68.36% | -0.02 499.91% | 0.00 112.33% | 0.00 74.82% | -0.00 201.44% | 0.00 188.58% | 0.00 27.00% | 0.01 193.67% | 0.01 40.75% | 0.05 477.73% | 0.01 80.57% | 0.01 21.61% | 0.01 3.33% | 0.00 58.86% | 0.01 15.21% | 0.01 56.87% | 0.01 25.71% | 0.00 56.56% | 0.00 6.85% | 0.01 23.24% | -0.04 781.33% | 0.01 113.12% | 0.00 26.33% | 0.01 118.97% | 0.01 30.14% | 0.01 43.35% | 0.00 78.21% | 0.01 857.61% | 0.01 7.30% | 0.00 87.69% | -0.07 4,859.96% | 0.01 110.10% | 0.00 44.25% | -0.00 120.93% | 0.00 168.84% | 0.00 439.27% | |
return on capital employed | 0.02 - | 0.02 12.83% | 0.02 32.27% | 0.03 13.05% | 0.02 19.46% | 0.02 9.05% | 0.03 42.18% | 0.01 66.63% | -0.02 278.09% | 0.01 141.45% | 0.01 98.29% | -0.01 139.65% | 0.01 208.37% | 0.01 54.11% | 0.01 17.86% | 0.01 24.29% | 0.01 58.33% | 0.01 152.33% | 0.02 31.29% | 0.02 10.89% | 0.01 49.34% | 0.01 11.26% | 0.02 35.11% | 0.02 18.53% | 0.01 49.90% | 0.01 7.30% | 0.01 0.17% | -0.04 513.04% | 0.01 122.14% | 0.01 14.18% | 0.01 92.82% | 0.02 22.43% | 0.01 42.09% | 0.02 82.41% | 0.02 12.97% | 0.02 14.36% | 0.01 64.51% | 0.01 104.67% | 0.02 14.03% | -0.00 112.75% | 0.00 287.11% | 0.01 160.91% | 0.01 18.74% | |
return on equity | 0.03 - | 0.02 25.45% | 0.03 56.99% | 0.04 21.10% | 0.03 20.21% | 0.02 13.00% | 0.03 38.39% | 0.01 71.05% | -0.04 515.75% | 0.01 112.59% | 0.01 78.94% | -0.01 201.56% | 0.01 189.57% | 0.01 25.69% | 0.03 203.68% | 0.02 41.35% | 0.10 427.30% | 0.02 80.67% | 0.02 21.79% | 0.02 3.56% | 0.01 50.83% | 0.01 14.95% | 0.02 54.99% | 0.03 24.70% | 0.01 56.02% | 0.01 10.12% | 0.02 18.15% | -0.11 813.57% | 0.01 112.75% | 0.01 26.58% | 0.02 114.56% | 0.03 27.00% | 0.02 43.81% | 0.00 77.89% | 0.03 857.08% | 0.03 8.39% | 0.00 87.00% | -0.21 5,393.48% | 0.02 109.71% | 0.01 46.04% | -0.00 120.27% | 0.00 169.76% | 0.01 444.08% | |
total debt to capitalization | 0.39 - | 0.38 2.70% | 0.40 5.54% | 0.41 2.85% | 0.39 4.67% | 0.38 1.81% | 0.37 4.17% | 0.33 11.25% | 0.35 6.29% | 0.37 6.34% | 0.37 0.85% | 0.37 0.43% | 0.38 0.92% | 0.37 1.88% | 0.39 5.91% | 0.39 0.85% | 0.37 5.14% | 0.37 0.03% | 0.36 0.95% | 0.36 1.62% | 0.48 34.53% | 0.48 0.29% | 0.47 2.08% | 0.46 1.73% | 0.46 0.09% | 0.49 4.86% | 0.46 4.96% | 0.47 1.78% | 0.45 4.45% | 0.45 0.43% | 0.43 3.64% | 0.41 4.28% | 0.41 0.14% | 0.42 1.60% | 0.41 1.87% | 0.41 1.46% | 0.45 11.05% | 0.50 10.15% | 0.47 4.47% | 0.46 3.02% | 0.46 0.36% | 0.46 0.66% | 0.47 1.92% |
All numbers in USD (except ratios and percentages)