COM:WILEY
John Wiley & Sons, Inc.
- Stock
Last Close
50.07
21/11 21:00
Market Cap
2.44B
Beta: -
Volume Today
213.72K
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 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Feb '16 | Apr '16 | Aug '16 | Oct '16 | Dec '16 | Apr '17 | Aug '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '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 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.16 5.95% | 0.15 6.85% | 0.14 3.89% | 0.16 14.76% | 0.16 1.69% | 0.15 8.69% | 0.14 3.50% | 0.15 5.96% | 0.14 6.79% | 0.15 6.11% | 0.15 0.88% | 0.15 1.20% | 0.14 5.69% | 0.17 23.36% | 0.15 11.09% | 0.17 11.22% | 0.16 7.10% | 0.17 5.45% | 0.15 11.81% | 0.17 12.90% | 0.15 7.77% | 0.17 8.36% | 0.14 18.83% | 0.15 11.41% | 0.14 7.09% | 0.15 6.60% | 0.14 6.16% | 0.16 15.67% | 0.14 13.30% | 0.16 10.40% | 0.15 6.66% | 0.16 9.68% | 0.15 4.13% | 0.16 6.28% | 0.15 6.98% | 0.16 9.00% | 0.16 5.22% | 0.17 8.50% | 0.15 8.92% | 0.18 15.04% | 0.17 4.04% | 0.17 1.00% | |
cash conversion cycle | -19.33 - | -46.40 140.08% | -18.34 60.48% | -12.22 33.36% | -34.40 181.55% | -56.79 65.06% | -45.25 20.32% | -20.09 55.61% | -41.39 106.07% | -63.78 54.09% | -54.64 14.33% | -18.83 65.53% | -41.52 120.47% | -79.41 91.25% | -31.37 60.50% | -29.59 5.66% | -42.05 42.10% | -68.33 62.51% | 3.74 105.47% | 53.90 1,341.09% | 20.07 62.76% | 7.83 61.00% | 20.91 167.11% | 50.04 139.33% | 27.01 46.02% | 45.99 70.27% | 28.74 37.51% | 54.26 88.81% | 42.68 21.34% | 33.57 21.34% | 23.77 29.20% | 40.60 70.80% | 43.34 6.76% | 27.49 36.58% | 35.09 27.67% | 39.93 13.77% | 39.22 1.77% | 52.36 33.51% | 25.35 51.58% | 22.92 9.61% | 16.26 29.05% | 21.94 34.92% | 23.68 7.92% | |
cash per share | 2.56 - | 5.33 108.49% | 8.24 54.51% | 4.34 47.30% | 3.38 22.15% | 4.43 31.15% | 7.77 75.44% | 6.30 19.02% | 5.31 15.69% | 9.28 74.87% | 6.32 31.92% | 3.23 48.95% | 4.65 44.09% | 8.41 80.95% | 1.02 87.83% | 1.48 44.12% | 1.28 13.14% | 2.23 74.35% | 2.96 32.36% | 1.97 33.53% | 2.01 2.50% | 2.33 15.45% | 1.64 29.48% | 1.84 12.31% | 1.92 4.15% | 2.09 9.15% | 3.62 72.97% | 1.81 49.94% | 1.54 15.25% | 1.63 6.15% | 1.68 3.02% | 1.49 11.62% | 1.81 21.73% | 1.96 8.67% | 1.80 8.21% | 1.87 3.95% | 2.13 13.56% | 2.28 6.99% | 1.93 15.36% | 1.49 22.72% | 1.51 1.37% | 1.70 12.59% | 1.52 10.32% | |
company equity multiplier | 2.44 - | 2.53 3.67% | 2.60 2.96% | 2.54 2.47% | 2.51 1.34% | 2.67 6.44% | 2.85 6.76% | 2.76 3.11% | 2.70 2.14% | 3.07 13.52% | 2.82 8.11% | 2.70 4.18% | 2.91 7.72% | 3.07 5.53% | 2.60 15.31% | 2.64 1.72% | 2.51 4.85% | 2.45 2.69% | 2.38 2.53% | 2.36 0.99% | 2.29 2.91% | 2.44 6.24% | 2.49 2.07% | 2.76 10.86% | 2.61 5.13% | 2.78 6.20% | 3.39 22.23% | 3.15 7.14% | 2.96 6.06% | 3.22 8.79% | 3.16 1.95% | 3.12 1.22% | 3.02 3.08% | 3.02 0.20% | 2.94 2.46% | 2.98 1.38% | 2.90 2.72% | 3.07 5.69% | 2.97 3.03% | 3.12 4.95% | 3.20 2.64% | 3.62 12.91% | 3.68 1.84% | |
days of inventory outstanding | 56.18 - | 54.57 2.86% | 53.85 1.32% | 54.13 0.51% | 47.46 12.33% | 47.10 0.74% | 49.13 4.29% | 44.11 10.21% | 44.82 1.62% | 40.23 10.24% | 47.62 18.36% | 43.60 8.45% | 41.77 4.20% | 38.08 8.84% | 36.10 5.19% | 37.55 4.02% | 32.69 12.94% | 31.50 3.63% | 28.33 10.07% | 28.77 1.56% | 26.28 8.67% | 22.06 16.06% | 21.27 3.56% | 28.18 32.48% | 28.26 0.27% | 25.22 10.75% | 26.07 3.34% | 28.00 7.42% | 24.51 12.47% | 23.23 5.22% | 22.78 1.92% | 21.91 3.85% | 20.46 6.62% | 20.68 1.08% | 17.61 14.84% | 17.28 1.84% | 18.20 5.32% | 17.15 5.79% | 15.88 7.40% | 17.35 9.26% | 17.43 0.43% | 16.25 6.76% | 17.27 6.31% | |
days of payables outstanding | 111.61 - | 141.42 26.71% | 101.67 28.11% | 108.02 6.25% | 120.43 11.49% | 146.45 21.60% | 124.37 15.08% | 107.30 13.73% | 124.31 15.86% | 154.00 23.88% | 137.00 11.04% | 110.06 19.66% | 128.24 16.52% | 163.02 27.12% | 105.02 35.58% | 110.58 5.29% | 113.29 2.46% | 147.17 29.90% | 64.64 56.08% | 34.49 46.65% | 53.60 55.41% | 53.24 0.67% | 54.40 2.17% | 37.87 30.38% | 46.71 23.33% | 37.33 20.08% | 55.99 50.01% | 32.66 41.67% | 31.91 2.30% | 41.64 30.48% | 51.31 23.20% | 33.75 34.22% | 26.40 21.77% | 39.94 51.30% | 37.27 6.70% | 29.31 21.35% | 24.44 16.61% | 16.75 31.49% | 43.58 160.23% | 25.04 42.53% | 28.06 12.04% | 25.76 8.18% | 36.67 42.34% | |
days of sales outstanding | 146.42 - | 164.03 12.03% | 119.57 27.11% | 169.01 41.35% | 156.43 7.44% | 172.60 10.33% | 121.64 29.52% | 174.80 43.70% | 154.51 11.61% | 202.74 31.21% | 140.89 30.51% | 193.18 37.11% | 182.33 5.62% | 184.69 1.30% | 152.29 17.54% | 176.16 15.67% | 156.35 11.24% | 191.95 22.77% | 162.42 15.38% | 241.74 48.83% | 192.18 20.50% | 158.20 17.68% | 219.12 38.51% | 242.21 10.54% | 184.35 23.89% | 235.60 27.80% | 237.93 0.99% | 238.98 0.44% | 203.13 15.00% | 210.83 3.79% | 212.07 0.59% | 212.68 0.29% | 199.89 6.02% | 189.61 5.14% | 222.06 17.11% | 210.69 5.12% | 184.35 12.50% | 210.71 14.30% | 215.15 2.11% | 30.61 85.77% | 26.89 12.14% | 31.45 16.96% | 43.07 36.94% | |
dividend yield | 0.00 - | 0.00 6.58% | 0.00 5.83% | 0.00 11.30% | 0.01 3.52% | 0.00 6.35% | 0.01 8.19% | 0.01 11.41% | 0.01 2.06% | 0.01 20.16% | 0.01 12.79% | 0.01 12.09% | 0.01 13.74% | 0.01 10.89% | 0.01 9.66% | 0.01 1.02% | 0.01 1.37% | 0.01 10.19% | 0.00 7.95% | 0.01 7.55% | 0.01 16.43% | 0.01 4.98% | 0.01 12.16% | 0.01 4.27% | 0.01 0.76% | 0.01 5.35% | 0.01 15.73% | 0.01 12.33% | 0.01 8.85% | 0.01 32.78% | 0.01 19.19% | 0.01 2.36% | 0.01 7.98% | 0.01 7.44% | 0.01 0.09% | 0.01 4.30% | 0.01 25.99% | 0.01 7.53% | 0.01 19.67% | 0.01 12.68% | 0.01 13.00% | 0.01 10.69% | 0.01 9.95% | |
ebit per revenue | 0.11 - | 0.16 43.41% | 0.10 35.09% | 0.11 8.96% | 0.16 40.60% | 0.12 27.21% | 0.13 13.34% | 0.11 19.24% | 0.14 30.98% | 0.09 34.72% | 0.10 9.87% | 0.11 8.65% | 0.11 3.30% | 0.14 23.37% | 0.14 1.55% | 0.04 74.87% | 0.18 419.93% | 0.15 19.24% | 0.16 5.96% | 0.09 43.91% | 0.13 45.66% | 0.11 12.55% | 0.16 45.42% | 0.01 93.39% | 0.14 1,163.18% | 0.10 23.65% | -0.36 446.51% | 0.07 119.36% | 0.14 104.43% | 0.07 50.07% | 0.10 34.42% | 0.08 12.21% | 0.14 65.26% | 0.09 35.69% | 0.11 20.12% | 0.01 88.50% | 0.11 806.31% | 0.09 22.92% | 0.16 82.28% | 0.05 68.23% | 0.09 88.41% | 0.11 16.00% | 0.17 56.47% | |
ebt per ebit | 0.93 - | 0.96 3.08% | 0.93 2.80% | 0.92 1.39% | 0.96 4.20% | 0.99 2.87% | 0.93 6.06% | 0.93 0.83% | 0.94 0.66% | 0.94 0.06% | 0.90 4.23% | 0.92 2.26% | 0.91 1.06% | 0.96 5.81% | 0.92 4.46% | 0.42 54.35% | 0.96 128.39% | 0.86 10.01% | 0.94 8.40% | 0.94 0.68% | 0.98 3.91% | 0.90 8.35% | 0.97 7.59% | 0.87 9.95% | 0.89 2.38% | 0.92 3.40% | 0.99 6.95% | 0.99 0.47% | 0.98 0.99% | 0.80 18.58% | 0.98 22.95% | 1.07 9.47% | 0.96 11.02% | 0.94 1.67% | 0.89 5.62% | -3.90 539.32% | 0.84 121.59% | -1.83 317.84% | 1.04 156.63% | -4.75 557.70% | -0.48 89.97% | -2.24 370.04% | 0.68 130.23% | |
effective tax rate | 0.22 - | 0.25 13.03% | 0.19 25.17% | 0.26 38.01% | 0.26 0.45% | 0.20 23.08% | 0.13 36.58% | 0.23 76.96% | 0.23 1.89% | 0.05 79.83% | 0.12 165.09% | 0.23 87.99% | 1.26 446.63% | 0.08 93.29% | 0.20 136.95% | -0.52 356.51% | 0.24 147.46% | -0.18 174.24% | 0.23 226.03% | 0.23 0.12% | 0.22 2.56% | 0.23 2.08% | 0.18 19.82% | 0.09 52.55% | 0.21 141.31% | 0.21 0.98% | 0.06 70.76% | 0.45 646.09% | 0.00 99.74% | 0.19 16,052.84% | 0.18 6.84% | 0.69 285.42% | 0.21 69.75% | 0.18 12.40% | 0.17 7.83% | 0.24 41.76% | 0.21 11.65% | 0.08 63.18% | 0.20 161.10% | 0.04 78.58% | 0.12 171.65% | -0.01 111.98% | 0.53 3,884.55% | |
enterprise value multiple | 35.91 - | 39.51 10.03% | 40.09 1.46% | 52.64 31.30% | 44.76 14.97% | 37.76 15.65% | 39.55 4.74% | 46.10 16.57% | 46.85 1.63% | 34.90 25.52% | 38.68 10.84% | 52.53 35.80% | 42.58 18.93% | 40.90 3.94% | 36.89 9.81% | 49.63 34.54% | 38.63 22.16% | 46.05 19.21% | 34.32 25.47% | 54.82 59.72% | 32.12 41.40% | 51.19 59.35% | 24.48 52.17% | 56.03 128.85% | 30.71 45.19% | 33.14 7.91% | 29.55 10.84% | 32.66 10.55% | 21.44 34.36% | 33.69 57.15% | 34.62 2.76% | 43.85 26.63% | 31.88 27.30% | 36.99 16.05% | 33.08 10.57% | 61.71 86.52% | 27.29 55.78% | 36.98 35.51% | 20.70 44.01% | 43.85 111.78% | 24.07 45.10% | 28.67 19.10% | 22.41 21.84% | |
fixed asset turnover | 2.44 - | 2.53 3.62% | 2.42 4.22% | 2.24 7.41% | 2.50 11.46% | 2.48 0.67% | 2.29 7.84% | 2.13 7.06% | 2.11 0.78% | 2.10 0.35% | 2.02 3.84% | 1.88 6.90% | 1.71 8.95% | 1.81 5.48% | 1.79 0.95% | 1.55 13.40% | 1.64 6.06% | 1.67 1.24% | 1.65 1.15% | 1.43 13.36% | 1.57 9.87% | 1.57 0.21% | 1.70 8.23% | 0.96 43.35% | 1.06 9.89% | 1.06 0.49% | 1.08 1.29% | 0.99 7.98% | 1.15 15.99% | 1.18 2.49% | 1.33 12.76% | 1.23 7.07% | 1.35 9.73% | 1.32 2.38% | 1.42 7.66% | 1.35 5.30% | 1.50 11.25% | 1.43 4.48% | 1.55 8.54% | 1.47 5.20% | 1.63 10.87% | 1.65 0.80% | 1.79 8.73% | |
free cash flow per share | -0.38 - | 3.50 1,023.07% | 2.97 15.16% | -1.97 166.29% | -0.13 93.51% | 3.93 3,170.35% | 3.04 22.47% | -2.49 181.93% | -0.45 81.82% | 3.82 941.44% | 3.63 4.99% | -2.73 175.39% | 0.32 111.87% | 4.98 1,435.46% | 1.00 80.02% | -1.96 297.24% | 0.16 108.36% | 3.73 2,169.65% | 2.12 43.09% | -2.95 239.20% | 0.20 106.70% | 2.66 1,243.94% | 3.02 13.57% | -2.14 170.78% | -0.49 77.11% | 3.02 718.66% | 3.16 4.44% | -2.57 181.30% | 0.10 103.84% | 3.56 3,501.62% | 2.97 16.53% | -1.94 165.51% | -0.35 82.21% | 3.62 1,146.47% | 2.58 28.68% | -2.04 179.00% | -0.22 89.00% | 1.88 938.78% | 3.47 84.28% | -1.94 155.82% | -0.51 73.86% | 1.53 402.38% | 2.87 87.77% | |
gross profit margin | 0.71 - | 0.71 0.72% | 0.72 1.27% | 0.72 1.00% | 0.72 0.17% | 0.73 2.14% | 0.74 0.29% | 0.72 2.51% | 0.73 1.90% | 0.72 0.83% | 0.75 3.32% | 0.72 3.81% | 0.74 2.47% | 0.73 0.62% | 0.74 0.39% | 0.72 2.06% | 0.73 1.89% | 0.73 1.26% | 0.74 1.62% | 0.72 2.11% | 0.73 1.46% | 0.68 7.15% | 0.69 2.02% | 0.66 4.53% | 0.69 4.57% | 0.67 3.16% | 0.68 1.82% | 0.66 2.70% | 0.68 3.06% | 0.67 1.61% | 0.69 1.94% | 0.66 3.85% | 0.67 1.80% | 0.66 1.08% | 0.66 1.13% | 0.64 2.16% | 0.67 4.07% | 0.65 3.50% | 0.67 3.59% | 0.65 2.59% | 0.68 5.00% | 0.66 3.71% | 0.71 7.52% | |
interest coverage | 14.80 - | 21.06 42.31% | 13.32 36.72% | 11.98 10.12% | 16.87 40.84% | 12.38 26.60% | 14.29 15.45% | 12.57 12.07% | 13.94 10.89% | 8.63 38.07% | 10.27 18.93% | 10.76 4.84% | 10.93 1.53% | 12.22 11.87% | 17.74 45.08% | 4.43 75.02% | 23.96 440.76% | 20.46 14.58% | 23.02 12.48% | 12.93 43.85% | 15.93 23.24% | 9.42 40.88% | 18.31 94.41% | 0.75 95.90% | 9.34 1,145.00% | 7.69 17.70% | -29.51 483.89% | 6.51 122.06% | 15.67 140.70% | 7.07 54.86% | 11.50 62.61% | 8.83 23.22% | 14.79 67.43% | 9.01 39.05% | 11.54 28.06% | 0.95 91.79% | 6.16 549.35% | 3.67 40.41% | 7.81 112.93% | 1.98 74.62% | 3.57 80.36% | 3.02 15.59% | -6.99 331.74% | |
inventory turnover | 1.60 - | 1.65 2.95% | 1.67 1.34% | 1.66 0.51% | 1.90 14.06% | 1.91 0.75% | 1.83 4.12% | 2.04 11.37% | 2.01 1.59% | 2.24 11.41% | 1.89 15.51% | 2.06 9.23% | 2.15 4.38% | 2.36 9.69% | 2.49 5.47% | 2.40 3.86% | 2.75 14.86% | 2.86 3.77% | 3.18 11.19% | 3.13 1.53% | 3.42 9.50% | 4.08 19.13% | 4.23 3.69% | 3.19 24.52% | 3.18 0.27% | 3.57 12.04% | 3.45 3.23% | 3.21 6.91% | 3.67 14.24% | 3.87 5.51% | 3.95 1.95% | 4.11 4.01% | 4.40 7.09% | 4.35 1.07% | 5.11 17.43% | 5.21 1.87% | 4.94 5.05% | 5.25 6.15% | 5.67 7.99% | 5.19 8.47% | 5.16 0.43% | 5.54 7.25% | 5.21 5.93% | |
long term debt to capitalization | 0.37 - | 0.36 4.12% | 0.37 3.83% | 0.39 6.13% | 0.39 0.69% | 0.35 10.34% | 0.38 8.47% | 0.41 7.50% | 0.41 0.19% | 0.45 8.79% | 0.37 17.21% | 0.39 6.17% | 0.47 21.14% | 0.46 2.68% | 0.27 42.15% | 0.35 32.47% | 0.35 1.06% | 0.27 23.30% | 0.23 13.43% | 0.30 29.99% | 0.31 4.31% | 0.35 10.03% | 0.29 16.74% | 0.44 52.71% | 0.45 1.49% | 0.44 1.00% | 0.50 12.49% | 0.50 1.40% | 0.49 3.00% | 0.51 3.89% | 0.47 8.25% | 0.50 8.10% | 0.52 2.13% | 0.48 6.45% | 0.44 8.52% | 0.49 11.37% | 0.50 2.82% | 0.51 0.61% | 0.45 11.20% | 0.52 14.30% | 0.55 5.73% | 0.55 0.19% | 0.51 6.79% | |
net income per ebt | 0.78 - | 0.75 3.78% | 0.81 8.58% | 0.74 8.93% | 0.74 0.16% | 0.80 8.17% | 0.87 9.21% | 0.77 11.25% | 0.77 0.55% | 0.95 23.84% | 0.88 8.03% | 0.77 12.34% | -0.26 134.32% | 0.92 446.90% | 0.80 12.68% | 1.52 89.58% | 0.76 50.13% | 1.18 56.38% | 0.77 34.72% | 0.77 0.04% | 0.78 0.76% | 0.77 0.59% | 0.82 5.83% | 0.91 11.71% | 0.79 13.37% | 0.79 0.26% | 0.94 18.43% | 0.55 41.53% | 1.00 81.82% | 0.81 19.00% | 0.82 1.61% | 0.31 61.77% | 0.79 152.17% | 0.82 3.25% | 0.83 1.74% | 0.76 8.40% | 0.79 3.63% | 0.92 16.77% | 0.80 13.48% | 0.86 8.29% | 0.88 2.10% | 1.01 14.89% | 0.47 53.86% | |
net profit margin | 0.08 - | 0.11 42.23% | 0.08 31.50% | 0.08 2.15% | 0.11 46.74% | 0.09 19.00% | 0.11 16.28% | 0.08 27.74% | 0.10 31.11% | 0.08 19.10% | 0.08 3.23% | 0.08 2.60% | -0.03 135.07% | 0.12 552.83% | 0.10 15.28% | 0.02 78.25% | 0.13 492.17% | 0.15 13.65% | 0.11 25.02% | 0.06 43.51% | 0.10 52.51% | 0.08 20.33% | 0.13 65.58% | 0.01 93.35% | 0.10 1,020.29% | 0.08 20.85% | -0.33 538.88% | 0.04 111.37% | 0.14 268.03% | 0.05 67.07% | 0.08 67.94% | 0.03 63.26% | 0.11 270.80% | 0.07 34.71% | 0.08 15.34% | -0.04 146.26% | 0.07 302.80% | -0.15 296.06% | 0.13 189.31% | -0.20 257.48% | -0.04 80.71% | -0.25 526.43% | 0.05 121.82% | |
operating cash flow per share | -0.17 - | 3.72 2,314.80% | 3.29 11.41% | -1.73 152.67% | 0.14 107.93% | 4.23 2,976.51% | 3.42 19.22% | -2.11 161.91% | -0.04 98.02% | 4.21 10,135.48% | 4.05 3.75% | -2.37 158.53% | 0.88 137.09% | 5.50 524.81% | 1.49 72.84% | -1.44 196.13% | 0.62 143.46% | 4.12 560.56% | 3.20 22.37% | -2.60 181.23% | 0.50 119.07% | 2.96 496.62% | 3.59 21.40% | -1.67 146.47% | -0.10 94.28% | 3.36 3,627.02% | 3.57 6.19% | -2.16 160.51% | 0.79 136.50% | 4.13 424.30% | 3.67 11.12% | -1.52 141.29% | 0.16 110.81% | 4.20 2,462.80% | 3.24 22.80% | -1.61 149.73% | 0.25 115.31% | 2.34 847.15% | 4.03 72.42% | -1.49 136.92% | -0.02 98.60% | 1.97 9,518.64% | 3.36 70.65% | |
operating cycle | 92.28 - | 95.02 2.96% | 83.33 12.30% | 95.80 14.96% | 86.03 10.20% | 89.66 4.22% | 79.12 11.76% | 87.21 10.23% | 82.92 4.92% | 90.22 8.81% | 82.36 8.72% | 91.23 10.77% | 86.72 4.94% | 83.62 3.58% | 73.65 11.92% | 80.99 9.96% | 71.24 12.03% | 78.83 10.65% | 68.38 13.26% | 88.38 29.25% | 73.67 16.65% | 61.07 17.10% | 75.30 23.31% | 87.91 16.74% | 73.72 16.14% | 83.32 13.02% | 84.73 1.70% | 86.93 2.59% | 74.60 14.19% | 75.21 0.83% | 75.07 0.19% | 74.35 0.97% | 69.74 6.19% | 67.43 3.32% | 72.36 7.31% | 69.24 4.32% | 63.66 8.05% | 69.10 8.55% | 68.93 0.25% | 47.96 30.42% | 44.32 7.60% | 47.70 7.63% | 60.35 26.51% | |
operating profit margin | 0.11 - | 0.16 43.41% | 0.10 35.09% | 0.11 8.96% | 0.16 40.60% | 0.12 27.21% | 0.13 13.34% | 0.11 19.24% | 0.14 30.98% | 0.09 34.72% | 0.10 9.87% | 0.11 8.65% | 0.11 3.30% | 0.14 23.37% | 0.14 1.55% | 0.04 74.87% | 0.18 419.93% | 0.15 19.24% | 0.16 5.96% | 0.09 43.91% | 0.13 45.66% | 0.11 12.55% | 0.16 45.42% | 0.01 93.39% | 0.14 1,163.18% | 0.10 23.65% | -0.36 446.51% | 0.07 119.36% | 0.14 104.43% | 0.07 50.07% | 0.10 34.42% | 0.08 12.21% | 0.14 65.26% | 0.09 35.69% | 0.11 20.12% | 0.01 88.50% | 0.11 806.31% | 0.09 22.92% | 0.16 82.28% | 0.05 68.23% | 0.09 88.41% | 0.11 16.00% | 0.17 56.47% | |
payables turnover | 0.81 - | 0.64 21.08% | 0.89 39.09% | 0.83 5.88% | 0.75 10.31% | 0.61 17.77% | 0.72 17.75% | 0.84 15.91% | 0.72 13.69% | 0.58 19.28% | 0.66 12.41% | 0.82 24.47% | 0.70 14.18% | 0.55 21.33% | 0.86 55.23% | 0.81 5.03% | 0.79 2.40% | 0.61 23.02% | 1.39 127.66% | 2.61 87.45% | 1.68 35.66% | 1.69 0.67% | 1.65 2.13% | 2.38 43.64% | 1.93 18.92% | 2.41 25.13% | 1.61 33.34% | 2.76 71.42% | 2.82 2.35% | 2.16 23.36% | 1.75 18.83% | 2.67 52.02% | 3.41 27.83% | 2.25 33.90% | 2.41 7.18% | 3.07 27.15% | 3.68 19.92% | 5.37 45.96% | 2.07 61.57% | 3.59 74.01% | 3.21 10.75% | 3.49 8.91% | 2.45 29.74% | |
pretax profit margin | 0.10 - | 0.15 47.82% | 0.10 36.91% | 0.10 7.45% | 0.15 46.51% | 0.11 25.12% | 0.12 6.47% | 0.10 18.57% | 0.13 31.84% | 0.09 34.68% | 0.09 5.22% | 0.10 11.11% | 0.10 2.20% | 0.13 30.54% | 0.13 2.98% | 0.01 88.53% | 0.18 1,087.47% | 0.13 27.32% | 0.15 14.86% | 0.08 43.53% | 0.13 51.36% | 0.10 19.85% | 0.16 56.47% | 0.01 94.05% | 0.12 1,193.26% | 0.10 21.05% | -0.35 470.59% | 0.07 119.45% | 0.14 102.41% | 0.06 59.35% | 0.09 65.28% | 0.09 3.90% | 0.13 47.05% | 0.08 36.77% | 0.09 13.37% | -0.05 150.50% | 0.09 295.71% | -0.16 267.91% | 0.16 203.23% | -0.24 245.43% | -0.04 81.11% | -0.24 445.26% | 0.12 147.29% | |
price fair value | 2.72 - | 2.83 3.82% | 2.87 1.59% | 2.93 2.14% | 2.96 0.87% | 3.35 13.39% | 3.17 5.39% | 2.88 9.27% | 2.85 1.12% | 2.47 13.11% | 2.75 11.30% | 3.31 20.31% | 3.02 8.67% | 3.25 7.60% | 3.02 7.27% | 3.05 1.01% | 2.97 2.62% | 2.97 0.21% | 3.18 6.93% | 3.10 2.67% | 2.66 14.01% | 2.47 7.11% | 2.21 10.45% | 2.27 2.55% | 2.19 3.34% | 2.04 6.95% | 2.25 10.11% | 1.94 13.59% | 1.70 12.51% | 2.44 43.43% | 2.91 19.47% | 3.05 4.62% | 2.75 9.78% | 2.53 8.14% | 2.48 1.78% | 2.76 11.21% | 2.18 21.06% | 2.48 13.72% | 2.02 18.25% | 2.02 0.26% | 1.92 4.73% | 2.48 28.89% | 2.77 11.86% | |
receivables turnover | 2.49 - | 2.23 10.74% | 3.05 37.19% | 2.16 29.25% | 2.33 8.04% | 2.11 9.36% | 3.00 41.89% | 2.09 30.41% | 2.36 13.13% | 1.80 23.79% | 2.59 43.90% | 1.89 27.07% | 2.00 5.95% | 1.98 1.28% | 2.40 21.27% | 2.07 13.55% | 2.33 12.67% | 1.90 18.55% | 2.25 18.18% | 1.51 32.81% | 1.90 25.79% | 2.31 21.48% | 1.67 27.80% | 1.51 9.54% | 1.98 31.39% | 1.55 21.75% | 1.53 0.98% | 1.53 0.44% | 1.80 17.65% | 1.73 3.65% | 1.72 0.58% | 1.72 0.29% | 1.83 6.40% | 1.93 5.42% | 1.64 14.61% | 1.73 5.39% | 1.98 14.29% | 1.73 12.51% | 1.70 2.06% | 2.94 73.31% | 3.35 13.82% | 2.86 14.50% | 2.09 26.98% | |
return on assets | 0.01 - | 0.02 33.77% | 0.01 36.19% | 0.01 5.96% | 0.02 68.41% | 0.01 20.37% | 0.02 6.18% | 0.01 30.27% | 0.02 38.93% | 0.01 24.59% | 0.01 2.68% | 0.01 3.46% | -0.00 135.50% | 0.02 527.04% | 0.02 4.50% | 0.00 80.66% | 0.02 558.62% | 0.02 5.58% | 0.02 20.94% | 0.01 50.18% | 0.02 72.18% | 0.01 26.52% | 0.02 79.43% | 0.00 94.61% | 0.01 1,148.09% | 0.01 26.46% | -0.05 567.83% | 0.01 110.67% | 0.02 325.69% | 0.01 71.45% | 0.01 85.41% | 0.00 65.70% | 0.02 306.71% | 0.01 37.41% | 0.01 22.59% | -0.01 143.03% | 0.01 321.06% | -0.02 285.83% | 0.02 196.90% | -0.03 243.44% | -0.01 77.81% | -0.04 501.15% | 0.01 122.04% | |
return on capital employed | 0.02 - | 0.03 44.21% | 0.02 38.20% | 0.02 1.35% | 0.03 59.66% | 0.03 20.40% | 0.03 3.99% | 0.02 26.69% | 0.03 36.09% | 0.02 34.20% | 0.02 16.92% | 0.02 0.63% | 0.02 1.19% | 0.03 26.39% | 0.03 33.84% | 0.01 79.17% | 0.04 455.70% | 0.03 17.54% | 0.04 14.40% | 0.02 54.73% | 0.03 57.97% | 0.02 17.21% | 0.04 71.80% | 0.00 95.07% | 0.03 1,229.27% | 0.02 23.89% | -0.08 494.24% | 0.01 116.76% | 0.03 129.51% | 0.01 54.67% | 0.02 56.97% | 0.02 24.42% | 0.03 73.56% | 0.02 34.23% | 0.02 35.78% | 0.00 89.96% | 0.02 839.64% | 0.02 23.22% | 0.04 110.70% | 0.01 72.85% | 0.02 110.73% | 0.03 17.88% | 0.04 71.38% | |
return on equity | 0.03 - | 0.05 38.68% | 0.03 34.30% | 0.03 8.28% | 0.05 66.15% | 0.04 15.24% | 0.04 13.36% | 0.03 32.43% | 0.04 35.97% | 0.03 14.40% | 0.03 5.64% | 0.03 7.49% | -0.01 138.24% | 0.05 550.64% | 0.05 11.50% | 0.01 80.33% | 0.06 526.66% | 0.06 2.74% | 0.05 22.94% | 0.02 50.67% | 0.04 67.17% | 0.03 21.93% | 0.05 83.15% | 0.00 94.02% | 0.04 1,084.02% | 0.03 21.90% | -0.17 671.81% | 0.02 109.91% | 0.07 299.87% | 0.02 68.94% | 0.04 81.80% | 0.01 66.12% | 0.05 294.16% | 0.03 37.53% | 0.04 19.57% | -0.02 143.63% | 0.04 315.04% | -0.07 296.40% | 0.07 193.97% | -0.10 250.53% | -0.02 77.23% | -0.15 578.73% | 0.03 122.44% | |
total debt to capitalization | 0.37 - | 0.36 4.12% | 0.37 3.83% | 0.37 0.94% | 0.41 10.61% | 0.39 4.77% | 0.42 7.08% | 0.44 5.98% | 0.45 3.17% | 0.49 7.19% | 0.39 20.08% | 0.36 6.99% | 0.47 29.68% | 0.45 4.05% | 0.28 38.75% | 0.30 9.20% | 0.34 11.61% | 0.27 20.25% | 0.23 13.43% | 0.30 29.99% | 0.31 4.31% | 0.35 10.03% | 0.29 16.74% | 0.45 55.01% | 0.45 1.40% | 0.45 0.86% | 0.51 12.61% | 0.51 1.28% | 0.50 2.89% | 0.52 3.69% | 0.48 7.85% | 0.51 7.67% | 0.52 2.03% | 0.49 6.08% | 0.45 8.00% | 0.50 10.93% | 0.51 2.78% | 0.51 0.17% | 0.46 10.85% | 0.52 13.78% | 0.55 5.61% | 0.55 0.41% | 0.52 6.41% |
All numbers in (except ratios and percentages)