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COM:YUM

Yum! Brands

  • Stock

Last Close

134.22

22/11 21:00

Market Cap

36.38B

Beta: -

Volume Today

992.38K

Avg: -

Preview

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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
Sep '24
asset turnover
0.48
-
0.31
34.89%
0.36
16.22%
0.37
0.50%
0.48
31.05%
0.32
34.08%
0.37
18.58%
0.41
10.03%
0.49
18.79%
0.32
34.89%
0.37
15.37%
0.32
13.52%
0.34
8.31%
0.27
20.28%
0.26
5.72%
0.26
1.75%
0.30
12.78%
0.28
4.52%
0.32
11.54%
0.33
5.87%
0.38
12.68%
0.26
29.93%
0.28
6.03%
0.27
4.51%
0.32
21.00%
0.21
35.91%
0.19
10.11%
0.24
28.05%
0.30
24.67%
0.27
10.11%
0.28
5.92%
0.25
11.78%
0.32
26.62%
0.27
16.04%
0.28
6.23%
0.28
0.44%
0.35
21.70%
0.29
17.15%
0.29
0.82%
0.28
2.47%
0.33
16.14%
0.26
21.42%
0.28
7.38%
cash conversion cycle
-3.19
-
-63.16
1,880.06%
-49.27
21.98%
-44.08
10.53%
-41.35
6.20%
-61.62
49.00%
-52.68
14.50%
-47.73
9.39%
-44.43
6.92%
-78.92
77.64%
-60.35
23.53%
-58.06
3.80%
6.77
111.66%
-82.45
1,317.38%
-78.65
4.62%
-71.03
9.68%
-66.39
6.53%
-76.97
15.93%
-65.98
14.27%
-75.40
14.27%
-68.69
8.90%
-95.15
38.52%
-75.64
20.51%
-83.21
10.02%
-68.51
17.67%
-88.99
29.89%
-86.10
3.25%
-104.11
20.91%
-88.11
15.36%
-95.21
8.05%
-96.46
1.32%
-106.96
10.88%
-89.67
16.16%
-103.21
15.09%
-83.89
18.72%
-94.18
12.27%
-38.91
58.69%
-87.70
125.40%
-79.58
9.26%
-87.96
10.53%
-68.43
22.21%
-84.86
24.01%
-73.12
13.84%
cash per share
1.29
-
1.64
26.95%
1.86
13.47%
2.28
22.48%
1.31
42.57%
1.54
17.58%
1.46
5.56%
1.97
35.69%
1.70
13.81%
2.25
32.23%
1.95
13.42%
7.44
281.60%
1.92
74.13%
1.47
23.55%
2.77
88.46%
2.84
2.50%
4.52
58.99%
2.96
34.51%
0.97
67.34%
0.62
35.55%
0.93
49.83%
0.90
3.25%
0.82
9.06%
2.26
175.10%
2.00
11.58%
3.82
91.38%
4.10
7.36%
3.66
10.70%
2.42
34.02%
1.86
22.90%
1.85
0.61%
3.38
82.57%
1.66
50.95%
1.26
23.86%
1.44
14.06%
1.44
0.14%
1.30
9.86%
1.24
4.23%
1.56
25.21%
2.44
57.21%
1.91
21.98%
2.28
19.52%
2.49
9.35%
company equity multiplier
4.01
-
3.83
4.68%
3.89
1.70%
3.66
5.86%
5.39
47.25%
4.87
9.81%
5.29
8.65%
4.52
14.41%
8.86
95.92%
52.70
494.53%
-21.04
139.92%
-5.50
73.85%
-0.97
82.40%
-0.89
8.09%
-0.92
3.02%
-0.89
2.84%
-0.84
5.90%
-0.72
14.61%
-0.60
16.63%
-0.56
6.67%
-0.52
6.47%
-0.60
15.19%
-0.58
2.58%
-0.62
5.68%
-0.65
5.61%
-0.74
13.31%
-0.79
7.10%
-0.77
3.35%
-0.74
3.11%
-0.70
5.41%
-0.72
2.03%
-0.82
14.18%
-0.71
12.81%
-0.68
3.87%
-0.68
1.34%
-0.68
0.11%
-0.66
2.65%
-0.66
0.52%
-0.69
5.80%
-0.74
6.93%
-0.79
6.97%
-0.80
1.20%
-0.84
4.44%
days of inventory outstanding
8.59
-
12.32
43.51%
10.74
12.89%
9.56
10.95%
8.77
8.30%
13.57
54.74%
10.94
19.35%
8.30
24.14%
6.91
16.70%
10.62
53.58%
10.45
1.57%
9.90
5.26%
3.03
69.42%
3.81
25.69%
3.48
8.60%
1.74
50.12%
1.45
16.45%
37.04
-
-3.29
-
-2.03
38.24%
days of payables outstanding
20.56
-
87.18
323.94%
69.90
19.82%
63.65
8.93%
57.44
9.77%
87.98
53.19%
73.76
16.16%
65.35
11.40%
59.93
8.30%
103.90
73.38%
82.62
20.48%
79.91
3.29%
16.82
78.95%
108.81
546.79%
104.25
4.19%
95.21
8.68%
90.67
4.76%
109.85
21.16%
100.65
8.38%
109.56
8.85%
101.10
7.72%
134.12
32.67%
112.39
16.20%
118.64
5.55%
99.54
16.10%
125.41
25.99%
125.92
0.41%
136.55
8.45%
115.69
15.28%
125.98
8.89%
125.96
0.02%
137.67
9.30%
118.05
14.25%
136.08
15.27%
116.79
14.18%
125.96
7.85%
104.83
16.77%
121.73
16.12%
114.57
5.88%
118.76
3.65%
98.97
16.66%
123.50
24.78%
110.54
10.49%
days of sales outstanding
8.79
-
11.70
33.11%
9.89
15.46%
10.01
1.23%
7.32
26.89%
12.80
74.96%
10.14
20.76%
9.32
8.10%
8.59
7.89%
14.36
67.27%
11.82
17.72%
11.94
1.05%
20.57
72.23%
22.55
9.63%
22.13
1.87%
22.44
1.40%
22.83
1.74%
32.89
44.07%
34.67
5.42%
34.16
1.47%
32.41
5.14%
38.97
20.26%
36.76
5.69%
35.42
3.63%
31.03
12.41%
36.41
17.36%
39.82
9.35%
32.44
18.51%
27.57
15.02%
30.77
11.58%
29.49
4.14%
30.71
4.12%
28.38
7.58%
32.87
15.82%
32.90
0.08%
31.77
3.41%
28.89
9.09%
34.03
17.81%
35.00
2.84%
34.09
2.58%
32.58
4.44%
38.64
18.59%
37.42
3.15%
dividend yield
0.01
-
0.01
2.73%
0.01
5.37%
0.01
10.24%
0.01
9.14%
0.01
7.54%
0.01
13.36%
0.01
15.76%
0.01
20.07%
0.01
4.40%
0.01
5.96%
0.01
8.50%
0.01
12.88%
0.00
41.78%
0.00
12.47%
0.00
0.69%
0.00
10.33%
0.00
15.61%
0.00
7.80%
0.00
14.14%
0.00
0.06%
0.00
6.02%
0.00
8.55%
0.00
3.16%
0.00
11.95%
0.01
65.03%
0.01
20.85%
0.01
4.81%
0.00
16.21%
0.00
7.11%
0.00
5.64%
0.00
6.59%
0.00
11.62%
0.00
34.23%
0.00
3.60%
0.01
7.12%
0.00
17.42%
0.00
3.16%
0.00
4.11%
0.00
10.24%
0.00
3.81%
0.00
1.60%
0.01
9.26%
ebit per revenue
0.14
-
0.21
53.41%
0.15
28.68%
0.16
9.69%
-0.01
106.56%
0.19
1,893.84%
0.12
38.09%
0.18
47.26%
0.11
36.57%
0.22
92.94%
0.16
24.20%
0.20
20.83%
0.28
39.80%
0.34
23.88%
0.29
15.28%
0.45
54.74%
0.77
72.06%
0.40
47.65%
0.33
18.63%
0.40
21.13%
0.48
19.63%
0.35
27.40%
0.36
4.13%
0.36
0.30%
0.32
10.09%
0.20
38.59%
0.25
26.51%
0.33
29.89%
0.28
14.98%
0.37
32.14%
0.35
3.14%
0.33
7.29%
0.27
19.06%
0.33
23.88%
0.34
2.92%
0.33
1.68%
0.29
14.01%
0.32
11.06%
0.34
6.83%
0.36
5.67%
0.30
15.15%
0.33
7.27%
0.34
2.97%
0.28
17.22%
ebt per ebit
0.73
-
0.94
28.71%
0.94
0.29%
0.95
1.03%
1.93
103.38%
0.93
51.67%
0.91
2.33%
0.95
3.94%
0.92
2.78%
0.93
1.49%
0.92
1.70%
0.87
5.61%
0.72
17.48%
0.72
0.22%
0.74
3.53%
0.81
9.79%
0.90
10.29%
0.92
2.41%
0.80
13.62%
0.97
21.45%
0.59
38.65%
0.69
16.56%
0.80
15.91%
0.63
21.92%
0.73
16.34%
0.38
47.74%
0.86
125.44%
0.67
21.68%
0.73
8.85%
0.75
3.14%
0.72
4.70%
0.86
19.22%
0.81
5.26%
0.78
3.56%
0.70
9.97%
0.82
16.29%
0.74
9.76%
0.71
3.98%
0.83
17.60%
0.82
1.25%
0.75
9.16%
0.73
1.96%
0.82
11.93%
effective tax rate
0.25
-
0.26
4.85%
0.25
3.67%
0.23
8.41%
-0.43
290.26%
0.24
154.22%
0.30
28.32%
0.25
15.85%
0.32
27.06%
0.25
22.37%
0.26
2.69%
-0.11
144.57%
0.17
250.07%
0.19
12.23%
0.34
74.86%
0.20
40.08%
0.60
196.97%
0.15
75.14%
0.10
32.46%
0.15
48.56%
0.24
59.65%
0.12
48.26%
0.23
88.63%
0.15
35.74%
-0.23
252.81%
0.13
155.11%
0.20
57.10%
0.10
47.38%
0.06
45.59%
0.20
257.16%
0.04
80.63%
-0.17
534.30%
0.19
210.81%
-0.00
101.33%
0.43
17,040.51%
0.26
39.03%
0.13
49.46%
0.19
45.92%
0.13
34.41%
0.18
40.40%
0.00
98.78%
0.18
8,259.27%
0.25
36.77%
enterprise value multiple
45.44
-
37.23
18.05%
41.38
11.14%
35.91
13.22%
37.40
4.14%
43.34
15.89%
48.29
11.41%
34.41
28.74%
38.53
11.96%
39.17
1.67%
44.05
12.47%
39.14
11.16%
78.42
100.37%
75.47
3.76%
75.10
0.49%
69.51
7.45%
69.35
0.22%
85.29
22.99%
76.93
9.80%
79.53
3.38%
74.71
6.06%
90.61
21.28%
87.99
2.89%
89.01
1.16%
72.93
18.06%
118.96
63.10%
116.38
2.17%
74.54
35.95%
82.43
10.58%
75.57
8.31%
74.35
1.63%
82.08
10.40%
96.34
17.38%
83.57
13.26%
75.41
9.76%
72.28
4.16%
79.29
9.70%
88.20
11.25%
84.14
4.61%
72.63
13.68%
70.85
2.46%
91.04
28.50%
75.71
16.84%
fixed asset turnover
0.94
-
0.62
33.61%
0.72
16.37%
0.75
3.40%
0.89
18.69%
0.60
32.54%
0.71
18.48%
0.80
13.19%
0.94
17.33%
0.64
32.46%
0.73
15.27%
0.83
12.60%
0.87
5.59%
0.68
22.13%
0.72
5.37%
0.77
7.70%
0.93
20.43%
0.83
10.64%
0.89
7.46%
1.01
13.12%
1.26
24.77%
1.03
17.85%
1.10
6.13%
1.16
5.94%
1.45
24.46%
1.01
30.33%
0.95
6.12%
1.18
24.41%
1.41
19.79%
1.22
13.34%
1.32
8.16%
1.35
1.76%
1.57
16.32%
1.31
16.35%
1.37
4.78%
1.47
7.26%
1.72
17.12%
1.42
17.89%
1.45
2.55%
1.48
1.68%
1.70
15.22%
1.34
21.05%
0.82
38.56%
free cash flow per share
0.53
-
0.89
67.13%
0.62
29.99%
0.63
1.76%
0.13
78.91%
0.69
413.66%
0.55
19.42%
1.45
161.76%
-0.02
101.43%
1.20
5,884.93%
0.13
88.99%
1.14
762.66%
0.57
50.23%
0.59
4.49%
0.22
62.95%
0.58
164.82%
0.66
13.07%
0.44
32.79%
0.46
3.86%
1.11
141.38%
0.94
15.67%
0.83
11.21%
0.42
49.45%
1.27
202.54%
1.14
10.43%
0.67
40.96%
0.30
54.83%
1.51
398.91%
1.29
14.53%
0.93
28.41%
1.38
48.43%
1.57
14.18%
1.10
30.04%
0.73
33.57%
0.75
2.49%
1.38
83.82%
1.17
14.96%
1.02
12.68%
0.94
8.01%
1.49
59.09%
1.22
18.57%
1.10
9.79%
1.04
5.69%
gross profit margin
0.26
-
0.31
17.37%
0.26
14.98%
0.25
3.34%
0.23
10.46%
0.30
32.94%
0.26
13.53%
0.27
4.36%
0.25
9.82%
0.32
30.49%
0.27
15.73%
0.30
11.49%
0.43
43.76%
0.43
0.01%
0.45
3.13%
0.46
2.71%
0.49
6.56%
0.45
8.28%
0.46
3.32%
0.48
3.16%
0.48
0.44%
0.51
6.11%
0.51
0.68%
0.51
1.00%
0.49
3.84%
0.47
3.06%
0.46
3.05%
0.50
8.96%
0.47
6.01%
0.49
4.39%
0.49
0.15%
0.49
1.14%
0.46
4.77%
0.49
5.24%
0.49
0.09%
0.50
2.01%
0.47
5.70%
0.49
5.33%
0.51
2.44%
0.50
0.30%
0.48
5.09%
0.50
4.76%
0.49
1.54%
1
102.88%
interest coverage
3.44
-
17.30
403.03%
16.52
4.54%
19.64
18.92%
-1.07
105.47%
14.88
1,484.40%
11.24
24.46%
18.84
67.61%
12.60
33.13%
15.24
20.98%
12.28
19.47%
7.52
38.76%
4.56
39.32%
4.44
2.65%
4.03
9.27%
5.90
46.42%
10.30
74.55%
5.17
49.81%
4.01
22.43%
4.98
24.27%
6.07
21.91%
3.77
38.01%
3.96
5.12%
4
1.06%
4.14
3.41%
2.12
48.78%
2.27
7.27%
2.93
28.72%
3.65
24.82%
4.15
13.52%
3.57
13.97%
4.18
17.29%
3.92
6.23%
4.31
9.99%
3.74
13.22%
4.40
17.63%
4.22
4.18%
4.02
4.64%
4.58
13.94%
4.87
6.13%
4.70
3.46%
4.90
-
inventory turnover
10.48
-
7.30
30.32%
8.38
14.80%
9.41
12.29%
10.27
9.05%
6.63
35.38%
8.23
23.99%
10.84
31.82%
13.02
20.05%
8.48
34.89%
8.61
1.60%
9.09
5.56%
29.72
226.97%
23.65
20.44%
25.87
9.40%
51.87
100.48%
62.08
19.69%
2.43
-
-27.35
-
-44.29
61.92%
long term debt to capitalization
0.57
-
0.56
1.65%
0.58
2.31%
0.57
1.38%
0.67
16.83%
0.65
2.86%
0.64
0.47%
0.59
8.24%
0.77
30.46%
0.94
22.23%
1.08
14.59%
1.26
17.03%
2.66
110.78%
2.99
12.35%
2.81
6.02%
2.82
0.47%
3.05
7.93%
3.53
16.01%
4.06
14.99%
4.83
18.85%
5.34
10.61%
5.31
0.54%
5.26
0.96%
4.38
16.74%
4.79
9.31%
3.91
18.42%
3.58
8.42%
3.90
9.05%
4.31
10.54%
4.41
2.33%
4.34
1.75%
3.36
22.63%
3.99
18.74%
3.99
0.09%
3.88
2.65%
3.87
0.30%
4.44
14.80%
4.41
0.83%
4.06
7.91%
3.77
7.24%
3.39
9.89%
3.30
2.77%
3.22
2.49%
net income per ebt
0.77
-
0.74
3.43%
0.74
0.08%
0.77
4.27%
1.04
33.88%
0.77
25.98%
0.70
9.35%
0.74
6.05%
0.68
8.13%
0.74
9.54%
0.75
1.31%
1.10
45.94%
0.81
25.75%
0.81
0.93%
0.66
17.91%
0.80
20.43%
0.40
49.95%
0.85
113.06%
0.90
5.70%
0.85
5.45%
0.76
10.51%
0.88
15.17%
0.77
12.52%
0.85
10.88%
1.23
44.61%
0.87
28.92%
0.80
8.26%
0.90
11.73%
0.94
5.32%
0.80
15.49%
0.96
20.53%
1.17
21.86%
0.81
30.74%
1.00
23.64%
0.57
42.71%
0.74
28.92%
0.87
17.33%
0.81
6.93%
0.87
8.14%
0.82
5.80%
1.00
21.13%
0.82
17.84%
0.75
8.08%
net profit margin
0.08
-
0.15
90.69%
0.10
28.83%
0.12
15.55%
-0.02
117.86%
0.14
741.67%
0.08
45.18%
0.12
62.32%
0.07
43.34%
0.15
114.49%
0.11
24.51%
0.19
66.44%
0.16
14.35%
0.20
22.99%
0.14
28.00%
0.29
104.61%
0.28
5.02%
0.32
14.23%
0.23
25.70%
0.33
39.09%
0.21
34.32%
0.21
2.54%
0.22
5.59%
0.19
13.68%
0.29
51.27%
0.07
77.19%
0.17
161.66%
0.20
13.66%
0.19
2.54%
0.22
15.17%
0.24
11.25%
0.33
34.70%
0.17
46.89%
0.26
47.72%
0.14
46.91%
0.20
47.41%
0.18
8.96%
0.18
0.75%
0.25
35.86%
0.24
1.70%
0.23
6.63%
0.20
13.59%
0.21
5.94%
operating cash flow per share
1.32
-
1.28
3.60%
1.15
9.62%
1.19
3.42%
0.99
16.86%
1.21
21.65%
0.96
20.46%
2.00
108.11%
0.74
62.73%
1.59
113.54%
0.58
63.42%
1.66
186.62%
-0.92
155.47%
0.81
187.36%
0.43
46.52%
0.81
87.45%
0.93
14.48%
0.57
38.51%
0.59
4.10%
1.31
120.22%
1.21
6.97%
0.97
19.77%
0.52
46.16%
1.38
162.97%
1.43
3.38%
0.79
44.72%
0.41
48.07%
1.62
295.97%
1.50
7.64%
1.08
28.08%
1.51
39.98%
1.75
16.37%
1.41
19.41%
0.88
38.04%
0.94
7.44%
1.59
68.99%
1.60
0.48%
1.24
22.24%
1.15
7.16%
1.70
47.22%
1.59
6.08%
1.27
20.39%
1.21
4.45%
operating cycle
17.37
-
24.02
38.25%
20.62
14.14%
19.57
5.11%
16.08
17.81%
26.37
63.94%
21.09
20.04%
17.62
16.42%
15.50
12.04%
24.98
61.16%
22.27
10.86%
21.84
1.91%
23.60
8.02%
26.35
11.69%
25.61
2.84%
24.17
5.60%
24.28
0.44%
32.89
35.47%
34.67
5.42%
34.16
1.47%
32.41
5.14%
38.97
20.26%
36.76
5.69%
35.42
3.63%
31.03
12.41%
36.41
17.36%
39.82
9.35%
32.44
18.51%
27.57
15.02%
30.77
11.58%
29.49
4.14%
30.71
4.12%
28.38
7.58%
32.87
15.82%
32.90
0.08%
31.77
3.41%
65.92
107.48%
34.03
48.38%
35.00
2.84%
30.80
11.99%
30.55
0.83%
38.64
26.48%
37.42
3.15%
operating profit margin
0.14
-
0.21
53.41%
0.15
28.68%
0.16
9.69%
-0.01
106.56%
0.19
1,893.84%
0.12
38.09%
0.18
47.26%
0.11
36.57%
0.22
92.94%
0.16
24.20%
0.20
20.83%
0.28
39.80%
0.34
23.88%
0.29
15.28%
0.45
54.74%
0.77
72.06%
0.40
47.65%
0.33
18.63%
0.40
21.13%
0.48
19.63%
0.35
27.40%
0.36
4.13%
0.36
0.30%
0.32
10.09%
0.20
38.59%
0.25
26.51%
0.33
29.89%
0.28
14.98%
0.37
32.14%
0.35
3.14%
0.33
7.29%
0.27
19.06%
0.33
23.88%
0.34
2.92%
0.33
1.68%
0.29
14.01%
0.32
11.06%
0.34
6.83%
0.36
5.67%
0.30
15.15%
0.33
7.27%
0.34
2.97%
0.28
17.22%
payables turnover
4.38
-
1.03
76.41%
1.29
24.73%
1.41
9.81%
1.57
10.82%
1.02
34.72%
1.22
19.28%
1.38
12.87%
1.50
9.05%
0.87
42.32%
1.09
25.76%
1.13
3.40%
5.35
374.99%
0.83
84.54%
0.86
4.37%
0.95
9.50%
0.99
5.00%
0.82
17.46%
0.89
9.14%
0.82
8.13%
0.89
8.37%
0.67
24.62%
0.80
19.33%
0.76
5.26%
0.90
19.19%
0.72
20.63%
0.71
0.41%
0.66
7.79%
0.78
18.04%
0.71
8.17%
0.71
0.02%
0.65
8.51%
0.76
16.61%
0.66
13.24%
0.77
16.52%
0.71
7.28%
0.86
20.15%
0.74
13.88%
0.79
6.24%
0.76
3.53%
0.91
19.99%
0.73
19.86%
0.81
11.72%
pretax profit margin
0.10
-
0.20
97.46%
0.14
28.89%
0.16
10.81%
-0.02
113.34%
0.18
966.89%
0.11
39.53%
0.17
53.06%
0.10
38.33%
0.20
95.82%
0.15
25.49%
0.17
14.04%
0.20
15.35%
0.24
24.15%
0.21
12.29%
0.36
69.90%
0.69
89.76%
0.37
46.38%
0.26
29.71%
0.38
47.11%
0.28
26.60%
0.24
15.38%
0.29
20.70%
0.22
22.15%
0.23
4.60%
0.08
67.90%
0.21
185.20%
0.22
1.73%
0.20
7.46%
0.28
36.29%
0.25
7.69%
0.28
10.53%
0.22
23.32%
0.26
19.47%
0.24
7.34%
0.27
14.34%
0.21
22.41%
0.23
6.64%
0.28
25.63%
0.30
4.35%
0.23
22.92%
0.24
5.17%
0.28
15.25%
price fair value
10.86
-
10.63
2.12%
11.22
5.54%
9.20
18.01%
14.99
62.93%
14.61
2.53%
18.24
24.87%
13.45
26.30%
25.29
88.07%
149.77
492.31%
-62.21
141.53%
-13.43
78.42%
-4.10
69.48%
-3.93
4.02%
-4.23
7.57%
-4.15
1.93%
-4.34
4.66%
-4.18
3.62%
-3.50
16.43%
-3.86
10.25%
-3.63
5.85%
-3.92
7.97%
-4.20
7.28%
-4.29
1.95%
-3.81
11.18%
-2.52
33.95%
-3.25
29.14%
-3.49
7.56%
-4.15
18.93%
-4.12
0.94%
-4.34
5.53%
-4.61
6.13%
-4.86
5.43%
-4.03
16.98%
-3.79
6.08%
-3.55
6.36%
-4.08
15.10%
-4.23
3.58%
-4.62
9.10%
-4.29
7.11%
-4.67
9.00%
-5.18
10.86%
-4.79
7.46%
receivables turnover
10.24
-
7.69
24.87%
9.10
18.29%
8.99
1.21%
12.30
36.77%
7.03
42.84%
8.87
26.20%
9.65
8.82%
10.48
8.56%
6.27
40.21%
7.62
21.54%
7.54
1.04%
4.38
41.94%
3.99
8.78%
4.07
1.90%
4.01
1.38%
3.94
1.71%
2.74
30.59%
2.60
5.14%
2.63
1.49%
2.78
5.42%
2.31
16.84%
2.45
6.03%
2.54
3.77%
2.90
14.16%
2.47
14.79%
2.26
8.55%
2.77
22.72%
3.26
17.67%
2.93
10.38%
3.05
4.32%
2.93
3.96%
3.17
8.21%
2.74
13.66%
2.74
0.08%
2.83
3.53%
3.12
10.00%
2.64
15.12%
2.57
2.76%
2.64
2.65%
2.76
4.65%
2.33
15.68%
2.41
3.25%
return on assets
0.04
-
0.05
24.16%
0.04
17.29%
0.04
16.12%
-0.01
123.41%
0.04
522.96%
0.03
35.00%
0.05
78.59%
0.03
32.70%
0.05
39.66%
0.04
12.91%
0.06
43.94%
0.06
7.23%
0.05
1.95%
0.04
32.12%
0.08
108.20%
0.08
7.11%
0.09
9.07%
0.07
17.13%
0.11
47.25%
0.08
25.99%
0.06
31.71%
0.06
11.96%
0.05
17.57%
0.09
83.03%
0.01
85.38%
0.03
135.21%
0.05
45.54%
0.06
21.50%
0.06
3.54%
0.07
17.84%
0.08
18.84%
0.06
32.75%
0.07
24.03%
0.04
43.61%
0.06
48.05%
0.06
10.80%
0.05
17.77%
0.07
36.97%
0.07
4.13%
0.07
8.44%
0.05
32.11%
0.06
13.75%
return on capital employed
0.09
-
0.09
1.91%
0.07
17.40%
0.08
8.19%
-0.01
109.31%
0.08
1,260.90%
0.07
21.32%
0.11
60.44%
0.09
16.73%
0.16
78.50%
0.08
47.32%
0.08
3.29%
0.13
57.38%
0.13
6.09%
0.10
24.21%
0.16
56.00%
0.32
101.49%
0.15
53.61%
0.13
11.05%
0.19
41.51%
0.26
40.25%
0.13
51.62%
0.14
6.56%
0.12
11.49%
0.15
23.80%
0.05
63.15%
0.06
11.24%
0.10
72.25%
0.12
10.44%
0.13
15.59%
0.14
3.91%
0.10
24.91%
0.11
5.99%
0.11
2.23%
0.12
6.64%
0.12
0.12%
0.14
14.82%
0.12
9.80%
0.13
5.36%
0.13
2.16%
0.13
6.76%
0.10
17.18%
0.11
8.78%
return on equity
0.15
-
0.18
18.34%
0.15
15.88%
0.16
9.32%
-0.06
134.47%
0.21
481.48%
0.15
29.37%
0.23
52.85%
0.30
31.86%
2.51
730.31%
-0.87
134.77%
-0.33
62.36%
-0.05
83.67%
-0.05
9.89%
-0.03
30.07%
-0.07
102.28%
-0.07
0.80%
-0.06
6.86%
-0.04
30.91%
-0.06
37.43%
-0.04
30.78%
-0.03
21.34%
-0.04
9.06%
-0.03
12.89%
-0.06
93.31%
-0.01
83.43%
-0.03
151.90%
-0.04
40.66%
-0.04
17.73%
-0.04
2.07%
-0.05
20.23%
-0.07
35.69%
-0.04
41.37%
-0.05
19.23%
-0.03
44.36%
-0.04
48.22%
-0.04
7.87%
-0.03
18.20%
-0.05
44.92%
-0.05
2.51%
-0.06
16.00%
-0.04
31.29%
-0.05
18.81%
total debt to capitalization
0.58
-
0.57
1.65%
0.58
2.23%
0.57
1.40%
0.68
18.94%
0.66
2.75%
0.68
2.90%
0.64
7.00%
0.81
27.87%
0.97
19.06%
1.08
11.30%
1.26
16.93%
2.63
108.56%
2.75
4.71%
2.63
4.53%
2.64
0.48%
2.83
6.98%
3.48
23.09%
4.00
14.90%
4.33
8.27%
4.69
8.48%
4.64
1.09%
4.63
0.19%
4.27
7.90%
4.15
2.79%
3.51
15.36%
3.27
6.98%
3.50
7.06%
3.78
8.23%
3.92
3.54%
3.85
1.63%
3.31
14.09%
3.91
18.20%
3.91
0.01%
3.81
2.53%
3.80
0.30%
3.98
4.74%
3.95
0.81%
3.69
6.52%
3.46
6.44%
3.35
2.92%
3.26
2.83%
3.20
1.80%

All numbers in (except ratios and percentages)