LSE:0IC7
Dollar General Corporation
- Stock
Last Close
94.19
01/05 17:38
Market Cap
27.79B
Beta: 0.32
Volume Today
2.32K
Avg: 2.04K
PE Ratio
13.61
PFCF: 314.76
Dividend Yield
1.76%
Payout:23.20%
Preview
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Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '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 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Oct '23 | Nov '23 | Jan '24 | Feb '24 | Apr '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.45 1.88% | 0.46 1.39% | 0.45 1.39% | 0.47 4.62% | 0.47 0.92% | 0.46 0.25% | 0.45 3.81% | 0.51 15.32% | 0.48 7.63% | 0.48 1.12% | 0.48 0.79% | 0.49 2.65% | 0.49 0.06% | 0.50 1.71% | 0.49 1.75% | 0.50 2.97% | 0.31 38.27% | 0.32 2.46% | 0.31 2.07% | 0.31 0.53% | 0.34 8.42% | 0.34 1.18% | 0.31 6.69% | 0.33 3.77% | 0.33 2.32% | 0.34 1.95% | 0.33 3.19% | 0.33 0.02% | 0.32 1.21% | 0.32 0% | 0.33 2.81% | 0.33 2.24% | 0.32 2.10% | 0.31 1.87% | 0.32 2.81% | 0.32 1.78% | 0.32 0% | 0.32 1.13% | 0.29 8.73% | 0.32 9.42% | 0.32 0% | 0.32 0.39% | 0.32 0.86% | |
cash conversion cycle | 37.20 - | 36.94 0.69% | 38.31 3.70% | 41.60 8.60% | 39.45 5.18% | 40.03 1.49% | 37.60 6.08% | 37.14 1.23% | 37.27 0.35% | 38.60 3.58% | 35.27 8.63% | 35.22 0.13% | 34.57 1.87% | 33.36 3.48% | 32.25 3.32% | 32.68 1.33% | 33.65 2.95% | 32.27 4.09% | 31.52 2.33% | 30.18 4.24% | 33.46 10.86% | 17.73 47.01% | 15.20 14.28% | 20.06 32.01% | 25.89 29.06% | 28.78 11.15% | 29.06 0.99% | 26.95 7.27% | 28.37 5.26% | 32.64 15.06% | 32.98 1.06% | 36.37 10.28% | 43.07 18.40% | 42.12 2.19% | 50.43 19.74% | 51.18 1.47% | 48.81 4.63% | 50.28 3.01% | 45.13 10.25% | 43.76 3.04% | 43.87 0.25% | 43.87 0% | 38.68 11.83% | 38.17 1.32% | |
cash per share | 1.91 - | 0.75 60.94% | 0.61 18.47% | 0.62 2.35% | 0.55 12.11% | 0.66 19.61% | 0.65 0.47% | 0.71 9.52% | 0.68 5.01% | 0.75 10.56% | 0.78 4.36% | 0.83 6.14% | 0.99 18.72% | 1.06 7.35% | 0.99 6.21% | 0.98 0.98% | 0.90 8.75% | 1.04 16.19% | 1.00 3.66% | 1.07 6.81% | 0.95 11.83% | 10.54 1,014.99% | 11.74 11.32% | 8.85 24.61% | 5.61 36.60% | 2.86 48.96% | 1.33 53.66% | 2.09 57.37% | 1.48 28.97% | 1.47 0.95% | 1.47 0% | 1.44 1.85% | 1.62 12.05% | 1.72 6.60% | 1.43 17.07% | 1.61 12.65% | 1.67 3.48% | 1.67 0% | 2.45 46.95% | 2.45 0% | 3.28 34.04% | 3.28 0% | 5.56 69.53% | 2.44 56.06% | |
company equity multiplier | 1.96 - | 2.03 3.63% | 2.07 1.55% | 2.11 2.25% | 2.09 0.91% | 2.10 0.32% | 2.15 2.19% | 2.22 3.57% | 2.16 2.86% | 2.13 1.18% | 2.13 0.11% | 2.15 1.08% | 2.04 5.15% | 2.00 1.96% | 2.03 1.29% | 2.06 1.74% | 2.06 0.33% | 3.24 57.53% | 3.25 0.19% | 3.37 3.81% | 3.41 1.02% | 3.45 1.21% | 3.51 1.95% | 3.74 6.55% | 3.88 3.70% | 4.04 4.00% | 4.15 2.85% | 4.19 0.85% | 4.20 0.38% | 4.52 7.55% | 4.52 0% | 4.56 0.92% | 4.76 4.32% | 5.76 21.08% | 5.02 12.87% | 4.83 3.88% | 4.75 1.65% | 4.75 0% | 4.56 3.87% | 5.00 9.57% | 4.43 11.39% | 4.43 0% | 4.38 1.08% | 4.28 2.22% | |
days of inventory outstanding | 74.23 - | 74.72 0.65% | 77.74 4.04% | 79.08 1.73% | 76.75 2.95% | 75.69 1.39% | 79.34 4.82% | 84.11 6.01% | 71.39 15.13% | 75.95 6.39% | 77.19 1.63% | 78.25 1.38% | 78.00 0.32% | 76.08 2.47% | 78.48 3.15% | 79.19 0.90% | 80.54 1.71% | 80.04 0.62% | 82.31 2.82% | 82.15 0.19% | 86.17 4.90% | 63.16 26.70% | 67.37 6.67% | 80.32 19.22% | 83.18 3.56% | 81.30 2.26% | 80.36 1.15% | 80.85 0.61% | 84.91 5.01% | 91.11 7.31% | 91.11 0% | 97.88 7.43% | 97.73 0.15% | 86.25 11.74% | 100.20 16.17% | 97.39 2.80% | 93.28 4.22% | 96.21 3.13% | 90.54 5.88% | 87.73 3.11% | 87.24 0.57% | 87.24 0% | 85.26 2.26% | 88.41 3.69% | |
days of payables outstanding | 37.03 - | 37.77 2.00% | 39.43 4.37% | 37.48 4.93% | 37.31 0.46% | 35.66 4.42% | 41.74 17.07% | 46.97 12.53% | 34.12 27.36% | 37.35 9.46% | 41.92 12.24% | 43.03 2.65% | 43.44 0.95% | 42.72 1.66% | 46.22 8.21% | 46.50 0.61% | 46.90 0.84% | 47.77 1.87% | 50.79 6.30% | 51.96 2.31% | 52.71 1.43% | 45.43 13.80% | 52.17 14.85% | 60.26 15.50% | 57.29 4.93% | 52.52 8.32% | 51.30 2.33% | 53.90 5.08% | 56.54 4.89% | 58.48 3.43% | 58.48 0% | 61.51 5.18% | 56.45 8.22% | 45.33 19.71% | 50.25 10.86% | 47.61 5.26% | 46.31 2.73% | 47.76 3.13% | 46.44 2.76% | 45.00 3.11% | 43.68 2.92% | 43.68 0% | 47.12 7.88% | 50.24 6.61% | |
days of sales outstanding | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 92.63% | 0.00 49.88% | 0.00 - | 0.00 - | 0.00 0.14% | 0.00 - | 0.00 2.72% | 0.00 5.91% | 0.00 2.55% | 0.00 0.16% | 0.00 2.88% | 0.00 1.55% | 0.00 - | 0.35 3,357,599,900% | 1.79 - | 1.20 33.03% | 0.49 59.09% | 1.39 184.51% | 1.83 31.57% | 1.83 0% | 1.02 44.12% | 1.02 0% | 0.32 69.05% | 0.32 0% | 0.54 70.86% | ||||||||||||||||
dividend yield | 0.00 - | 0.00 0.33% | 0.00 0.63% | 0.00 0.28% | 0.00 13.64% | 0.00 0.31% | 0.00 0.11% | 0.00 0.52% | 0.00 4.39% | 0.00 0.02% | 0.00 0.13% | 0.00 22.13% | 0.00 19.13% | 0.00 2.27% | 0.00 13.12% | 0.00 1.57% | 0.00 1.97% | 0.00 5.87% | 0.00 19.09% | 0.00 4.54% | 0.00 0.04% | 0.00 9.97% | 0.00 8.02% | 0.00 6.97% | 0.00 6.79% | 0.00 7.89% | 0.00 5.14% | 0.00 9.14% | 0.00 12.16% | 0.00 0% | 0.00 3.24% | 0.00 4.29% | 0.00 13.49% | 0.00 12.21% | 0.00 29.24% | 0.00 40.24% | 0.00 1.24% | 0.00 10.65% | 0.00 1.95% | 0.00 2.15% | 0.00 1.24% | 0.00 13.01% | 0.01 48.71% | ||
ebit per revenue | 0.12 - | 0.09 25.19% | 0.09 7.26% | 0.08 9.12% | 0.12 37.83% | 0.09 21.93% | 0.09 3.41% | 0.07 21.76% | 0.11 54.74% | 0.08 26.11% | 0.08 0.18% | 0.07 11.47% | 0.10 32.08% | 0.08 18.97% | 0.08 5.60% | 0.07 16.02% | 0.09 32.94% | 0.08 18.17% | 0.09 12.74% | 0.07 19.39% | 0.10 44.00% | 0.10 1.36% | 0.12 17.02% | 0.09 21.47% | 0.10 10.28% | 0.11 4.05% | 0.10 9.22% | 0.08 20.44% | 0.09 18.23% | 0.09 7.71% | 0.09 0% | 0.10 13.66% | 0.08 19.81% | 0.09 17.69% | 0.08 13.30% | 0.07 10.88% | 0.04 36.73% | 0.04 0% | 0.06 31.49% | 0.06 0% | 0.06 6.32% | 0.06 0% | 0.05 2.22% | 0.03 40.97% | |
ebt per ebit | 0.95 - | 0.95 0.11% | 0.96 0.73% | 0.94 2.22% | 0.95 1.87% | 0.95 0.31% | 0.95 0.24% | 0.94 1.36% | 0.95 1.54% | 0.94 1.45% | 0.95 1.28% | 0.89 6.53% | 0.99 11.05% | 0.95 3.90% | 0.95 0.21% | 0.92 3.81% | 0.98 6.65% | 0.95 2.73% | 0.91 4.32% | 0.95 4.66% | 0.96 0.96% | 0.96 0.53% | 0.96 0.26% | 0.95 1.50% | 0.95 0.32% | 0.96 0.49% | 0.95 0.21% | 0.94 1.31% | 0.95 0.79% | 0.95 0.18% | 0.95 0% | 0.95 0.63% | 0.93 2.77% | 0.92 0.72% | 0.89 3.47% | 0.88 1.10% | 0.81 7.75% | 0.81 0% | 0.87 7.01% | 0.87 0% | 0.87 0.05% | 0.87 0% | 0.88 1.01% | 0.79 9.78% | |
effective tax rate | 0.35 - | 0.38 8.34% | 0.38 0.63% | 0.37 2.51% | 0.36 2.31% | 0.35 2.15% | 0.37 3.94% | 0.36 1.41% | 0.37 1.46% | 0.37 1.24% | 0.37 0.09% | 0.36 3.73% | 0.19 47.34% | 0.22 14.57% | 0.22 0.33% | 0.20 7.24% | 0.21 6.25% | 0.21 1.87% | 0.23 9.75% | 0.22 4.86% | 0.23 5.72% | 0.22 3.35% | 0.21 3.26% | 0.22 0.65% | 0.23 5.11% | 0.22 3.45% | 0.21 2.69% | 0.22 4.11% | 0.21 4.71% | 0.22 2.70% | 0.22 0% | 0.22 1.48% | 0.23 3.13% | 0.23 1.85% | 0.22 6.05% | 0.23 4.96% | 0.21 6.76% | 0.21 0% | 0.20 6.07% | 0.20 0% | 0.23 16.24% | 0.23 0% | 0.22 4.11% | 0.23 3.92% | |
enterprise value multiple | 35.82 - | 46.36 29.45% | 41.79 9.87% | 44.84 7.31% | 32.39 27.77% | 39.67 22.49% | 37.30 5.97% | 45.52 22.04% | 28.02 38.46% | 38.03 35.76% | 36.61 3.73% | 39.69 8.41% | 38.58 2.80% | 42.62 10.47% | 39.48 7.37% | 52.04 31.82% | 39.85 23.43% | 50.47 26.66% | 46.30 8.25% | 67.28 45.29% | 45.95 31.70% | 41.59 9.49% | 38.77 6.79% | 54.56 40.73% | 45.83 16.00% | 48.05 4.85% | 54.56 13.56% | 62.34 14.26% | 48.80 21.72% | 59.26 21.44% | 75.60 27.57% | 51.18 32.31% | 80.74 57.77% | 60.20 25.44% | 69.65 15.70% | 60.88 12.59% | 68.13 11.90% | 67.63 0.73% | 58.39 13.66% | 59.12 1.25% | 61.65 4.28% | 61.17 0.78% | 55.44 9.37% | 108.12 95.02% | |
fixed asset turnover | 2.33 - | 2.30 1.32% | 2.32 0.75% | 2.27 2.40% | 2.34 3.10% | 2.31 1.02% | 2.30 0.69% | 2.23 2.96% | 2.47 10.82% | 2.26 8.63% | 2.26 0.37% | 2.22 1.76% | 2.27 2.04% | 2.22 2.31% | 2.26 1.73% | 2.20 2.61% | 2.24 1.92% | 0.59 73.46% | 0.61 2.86% | 0.59 2.79% | 0.59 0.20% | 0.69 16.05% | 0.69 0.41% | 0.63 8.25% | 0.63 0.10% | 0.62 1.93% | 0.62 0.78% | 0.60 3.28% | 0.60 0.39% | 0.60 0.19% | 0.60 0% | 0.63 5.31% | 0.61 2.38% | 0.64 4.34% | 0.58 9.79% | 0.60 3.36% | 0.58 3.25% | 0.58 0.00% | 0.57 0.87% | 0.57 0% | 0.57 0.16% | 0.57 0% | 0.58 1.94% | 0.58 1.37% | |
free cash flow per share | 1.28 - | 0.90 30.05% | 0.23 74.55% | 0.29 26.15% | 1.61 459.82% | 1.06 33.93% | 0.78 27.00% | 0.69 11.44% | 1.18 71.10% | 1.34 13.45% | 0.38 71.22% | 0.67 73.89% | 1.85 176.48% | 1.43 22.57% | 1.28 10.51% | 0.89 30.27% | 1.70 90.17% | 1.65 2.82% | 1.58 4.39% | 1.19 24.79% | 1.22 2.78% | 6.08 397.95% | 3.74 38.50% | 0.82 78.17% | 0.66 18.94% | 1.77 167.66% | 1.58 10.65% | 2.77 75.17% | 1.50 45.96% | 0.74 50.90% | 0.74 0% | 0.54 27.08% | -0.53 199.09% | 1.15 315.84% | -0.78 168.46% | 0.60 175.97% | 1.11 85.49% | 1.11 0% | 2.23 101.80% | 2.23 0% | 1.46 34.38% | 1.46 0% | 2.89 97.24% | 0.91 68.36% | |
gross profit margin | 0.32 - | 0.30 3.87% | 0.31 2.28% | 0.30 2.67% | 0.32 4.90% | 0.31 3.75% | 0.31 1.84% | 0.30 4.33% | 0.32 6.00% | 0.30 4.25% | 0.31 1.43% | 0.30 2.60% | 0.32 7.16% | 0.30 5.02% | 0.31 0.64% | 0.30 3.65% | 0.31 5.50% | 0.30 2.96% | 0.31 1.81% | 0.30 4.03% | 0.32 7.50% | 0.31 3.24% | 0.32 5.63% | 0.31 3.48% | 0.33 3.84% | 0.33 0.86% | 0.32 3.52% | 0.31 2.83% | 0.31 1.49% | 0.31 0.25% | 0.31 0% | 0.32 3.35% | 0.30 5.74% | 0.31 1.23% | 0.29 4.49% | 0.29 1.76% | 0.27 7.47% | 0.29 8.30% | 0.29 1.61% | 0.27 7.67% | 0.28 2.28% | 0.28 0% | 0.28 0.76% | 0.29 4.37% | |
interest coverage | 18.81 - | 13.70 - | 12.47 8.97% | 8.92 28.47% | 8.21 7.99% | 5.27 35.83% | 5.27 0% | 7.52 42.69% | 7.52 0% | 7.54 0.30% | 7.54 0% | 8.07 7.07% | 4.77 40.88% | ||||||||||||||||||||||||||||||||
inventory turnover | 1.21 - | 1.20 0.65% | 1.16 3.88% | 1.14 1.70% | 1.17 3.03% | 1.19 1.40% | 1.13 4.60% | 1.07 5.67% | 1.26 17.82% | 1.19 6.01% | 1.17 1.61% | 1.15 1.36% | 1.15 0.32% | 1.18 2.53% | 1.15 3.06% | 1.14 0.90% | 1.12 1.68% | 1.12 0.62% | 1.09 2.75% | 1.10 0.19% | 1.04 4.67% | 1.42 36.43% | 1.34 6.25% | 1.12 16.12% | 1.08 3.43% | 1.11 2.31% | 1.12 1.17% | 1.11 0.61% | 1.06 4.77% | 0.99 6.81% | 0.99 0% | 0.92 6.91% | 0.92 0.15% | 1.04 13.31% | 0.90 13.92% | 0.92 2.88% | 0.96 4.40% | 0.94 3.04% | 0.99 6.25% | 1.03 3.21% | 1.03 0.57% | 1.03 0% | 1.06 2.32% | 1.02 3.56% | |
long term debt to capitalization | 0.31 - | 0.33 3.78% | 0.34 3.32% | 0.37 8.78% | 0.36 3.14% | 0.36 0.32% | 0.32 10.11% | 0.33 3.72% | 0.33 0.38% | 0.32 3.48% | 0.32 0.54% | 0.32 0.24% | 0.30 7.15% | 0.31 5.18% | 0.30 3.35% | 0.31 3.37% | 0.31 1.60% | 0.29 4.82% | 0.28 5.99% | 0.29 6.34% | 0.30 3.18% | 0.35 17.20% | 0.36 0.65% | 0.37 4.02% | 0.38 3.00% | 0.40 3.96% | 0.40 1.48% | 0.40 0.93% | 0.40 0.05% | 0.40 0.37% | 0.40 0% | 0.41 2.78% | 0.50 21.02% | 0.56 12.70% | 0.54 2.92% | 0.54 1.01% | 0.50 6.92% | 0.71 42.60% | 0.48 32.61% | 0.48 0% | 0.47 1.97% | 0.47 0% | 0.46 1.82% | 0.68 47.18% | |
net income per ebt | 0.65 - | 0.62 4.46% | 0.62 0.38% | 0.63 1.54% | 0.64 1.36% | 0.65 1.22% | 0.63 2.16% | 0.64 0.82% | 0.63 0.83% | 0.63 0.72% | 0.63 0.05% | 0.64 2.21% | 1.19 85.18% | 0.78 34.05% | 0.78 0.09% | 0.80 1.99% | 0.79 1.56% | 0.79 0.50% | 0.77 2.57% | 0.78 1.44% | 0.77 1.59% | 0.78 1.00% | 0.79 0.93% | 0.78 0.18% | 0.77 1.41% | 0.78 1.01% | 0.79 0.76% | 0.78 1.12% | 0.79 1.35% | 0.78 0.73% | 0.78 0% | 0.78 0.41% | 0.77 0.89% | 0.77 0.55% | 0.78 1.83% | 0.77 1.38% | 0.79 2.01% | 0.79 0% | 0.80 1.65% | 0.80 0% | 0.77 4.07% | 0.77 0% | 0.78 1.25% | 0.77 1.13% | |
net profit margin | 0.07 - | 0.05 28.45% | 0.06 7.62% | 0.05 9.77% | 0.07 42.32% | 0.06 21.23% | 0.06 1.42% | 0.04 22.19% | 0.07 55.82% | 0.05 27.71% | 0.05 1.51% | 0.04 15.43% | 0.12 171.61% | 0.06 48.64% | 0.06 5.92% | 0.05 17.62% | 0.07 39.57% | 0.06 20.01% | 0.06 5.10% | 0.05 14.42% | 0.07 43.07% | 0.08 2.92% | 0.09 17.80% | 0.07 22.78% | 0.08 9.07% | 0.08 5.62% | 0.07 8.72% | 0.06 22.36% | 0.07 20.77% | 0.06 8.55% | 0.06 0% | 0.07 13.91% | 0.06 22.72% | 0.06 16.21% | 0.06 14.78% | 0.05 13.07% | 0.03 40.46% | 0.03 0% | 0.04 43.03% | 0.04 0% | 0.04 10.09% | 0.04 0% | 0.04 0.00% | 0.02 47.34% | |
operating cash flow per share | 1.56 - | 1.23 21.45% | 0.72 41.02% | 0.77 5.65% | 2.02 163.98% | 1.41 30.21% | 1.37 2.69% | 1.18 13.95% | 1.73 46.94% | 1.86 7.12% | 1.01 45.78% | 1.31 29.98% | 2.43 85.59% | 2.05 15.86% | 2.05 0.39% | 1.57 23.44% | 2.40 52.53% | 2.21 7.94% | 2.15 2.50% | 2.06 4.22% | 2.27 10.12% | 6.85 201.62% | 4.64 32.17% | 1.92 58.75% | 2.01 4.79% | 2.93 45.74% | 2.60 11.14% | 3.88 49.44% | 2.75 29.25% | 1.97 28.42% | 1.97 0% | 2.20 11.96% | 1.34 39.31% | 3.32 148.60% | 0.87 73.77% | 2.44 179.99% | 3.26 33.50% | 3.26 0% | 4.33 32.72% | 4.33 0% | 3.02 30.16% | 3.02 0% | 4.50 48.87% | 2.47 45.15% | |
operating cycle | 74.23 - | 74.72 0.65% | 77.74 4.04% | 79.08 1.73% | 76.75 2.95% | 75.69 1.39% | 79.34 4.82% | 84.11 6.01% | 71.39 15.13% | 75.95 6.39% | 77.19 1.63% | 78.25 1.38% | 78.00 0.32% | 76.08 2.47% | 78.48 3.15% | 79.19 0.90% | 80.54 1.71% | 80.04 0.62% | 82.31 2.82% | 82.15 0.19% | 86.17 4.90% | 63.16 26.70% | 67.37 6.67% | 80.32 19.22% | 83.18 3.56% | 81.30 2.26% | 80.36 1.15% | 80.85 0.61% | 84.91 5.01% | 91.11 7.31% | 91.46 0.38% | 97.88 7.02% | 99.52 1.67% | 87.45 12.13% | 100.69 15.14% | 98.79 1.89% | 95.12 3.71% | 98.04 3.07% | 91.57 6.60% | 88.76 3.07% | 87.55 1.36% | 87.55 0% | 85.80 2.00% | 88.41 3.04% | |
operating profit margin | 0.12 - | 0.09 25.19% | 0.09 7.26% | 0.08 9.12% | 0.12 37.83% | 0.09 21.93% | 0.09 3.41% | 0.07 21.76% | 0.11 54.74% | 0.08 26.11% | 0.08 0.18% | 0.07 11.47% | 0.10 32.08% | 0.08 18.97% | 0.08 5.60% | 0.07 16.02% | 0.09 32.94% | 0.08 18.17% | 0.09 12.74% | 0.07 19.39% | 0.10 44.00% | 0.10 1.36% | 0.12 17.02% | 0.09 21.47% | 0.10 10.28% | 0.11 4.05% | 0.10 9.22% | 0.08 20.44% | 0.09 18.23% | 0.09 7.71% | 0.09 0% | 0.10 13.66% | 0.08 19.81% | 0.09 17.69% | 0.08 13.30% | 0.07 10.88% | 0.04 36.73% | 0.04 0% | 0.06 31.49% | 0.06 0% | 0.06 6.32% | 0.06 0% | 0.05 2.22% | 0.03 40.97% | |
payables turnover | 2.43 - | 2.38 1.96% | 2.28 4.19% | 2.40 5.19% | 2.41 0.46% | 2.52 4.63% | 2.16 14.58% | 1.92 11.14% | 2.64 37.67% | 2.41 8.64% | 2.15 10.91% | 2.09 2.58% | 2.07 0.94% | 2.11 1.69% | 1.95 7.58% | 1.94 0.60% | 1.92 0.83% | 1.88 1.84% | 1.77 5.93% | 1.73 2.26% | 1.71 1.41% | 1.98 16.01% | 1.72 12.93% | 1.49 13.42% | 1.57 5.19% | 1.71 9.07% | 1.75 2.39% | 1.67 4.83% | 1.59 4.66% | 1.54 3.31% | 1.54 0% | 1.46 4.93% | 1.59 8.95% | 1.99 24.54% | 1.79 9.80% | 1.89 5.55% | 1.94 2.81% | 1.88 3.04% | 1.94 2.84% | 2.00 3.21% | 2.06 3.01% | 2.06 0% | 1.91 7.30% | 1.79 6.20% | |
pretax profit margin | 0.11 - | 0.08 25.11% | 0.09 8.03% | 0.08 11.14% | 0.11 40.41% | 0.09 22.17% | 0.09 3.66% | 0.07 22.83% | 0.11 57.13% | 0.08 27.19% | 0.08 1.46% | 0.07 17.25% | 0.10 46.68% | 0.08 22.13% | 0.08 5.82% | 0.07 19.22% | 0.09 41.78% | 0.07 20.41% | 0.08 7.87% | 0.07 15.64% | 0.10 45.38% | 0.10 1.90% | 0.12 16.71% | 0.09 22.64% | 0.10 10.63% | 0.10 4.56% | 0.09 9.40% | 0.07 21.48% | 0.09 19.17% | 0.08 7.88% | 0.08 0% | 0.09 14.38% | 0.07 22.03% | 0.08 16.85% | 0.07 16.31% | 0.06 11.85% | 0.04 41.63% | 0.04 0% | 0.05 40.71% | 0.05 0% | 0.05 6.27% | 0.05 0% | 0.05 1.23% | 0.03 46.74% | |
price fair value | 4.25 - | 4.48 5.37% | 4.38 2.24% | 4.39 0.17% | 4.29 2.17% | 4.25 0.84% | 4.19 1.40% | 4.18 0.24% | 4.10 2.02% | 3.97 3.05% | 3.85 3.14% | 3.79 1.49% | 4.53 19.40% | 4.14 8.52% | 4.11 0.75% | 4.72 14.72% | 4.67 0.99% | 4.92 5.24% | 5.06 2.99% | 6.29 24.34% | 5.91 6.10% | 6.17 4.31% | 6.64 7.70% | 7.49 12.84% | 7.26 3.15% | 8.28 14.14% | 9.01 8.83% | 8.42 6.62% | 7.58 9.94% | 9.19 21.22% | 9.19 0% | 9.07 1.28% | 9.53 5.05% | 9.11 4.42% | 8.08 11.24% | 5.90 27.03% | 4.11 30.39% | 4.06 1.23% | 4.34 7.08% | 4.43 1.99% | 4.37 1.36% | 4.32 1.23% | 3.68 14.67% | 2.45 33.51% | |
receivables turnover | 4.94B - | 5.10B - | 5.29B - | 5.90B - | 3.06B 48.09% | 6.11B 99.51% | 6.42B - | 6.98B - | 6.99B 0.14% | 8.45B - | 8.68B 2.79% | 8.20B 5.58% | 8.41B 2.62% | 8.40B 0.16% | 8.65B 2.97% | 8.52B 1.53% | 8.75B - | 260.64 100.00% | 50.32 - | 75.15 49.33% | 183.69 144.44% | 64.56 64.85% | 49.07 24.00% | 49.07 0% | 87.82 78.96% | 87.82 0% | 283.70 223.05% | 283.70 0% | 166.04 41.47% | ||||||||||||||||
return on assets | 0.03 - | 0.02 27.10% | 0.03 9.12% | 0.02 11.02% | 0.03 48.90% | 0.03 21.95% | 0.03 1.17% | 0.02 25.16% | 0.04 79.70% | 0.02 33.23% | 0.02 2.65% | 0.02 16.09% | 0.06 178.80% | 0.03 48.67% | 0.03 7.73% | 0.03 19.06% | 0.04 43.71% | 0.02 50.62% | 0.02 7.69% | 0.02 16.20% | 0.02 43.83% | 0.03 11.59% | 0.03 16.41% | 0.02 27.94% | 0.02 13.18% | 0.03 8.06% | 0.02 6.94% | 0.02 24.84% | 0.02 20.79% | 0.02 9.65% | 0.02 0% | 0.02 17.11% | 0.02 24.45% | 0.02 13.77% | 0.02 16.37% | 0.02 10.63% | 0.01 41.52% | 0.01 0% | 0.01 44.65% | 0.01 8.73% | 0.01 1.61% | 0.01 0% | 0.01 0.39% | 0.01 46.89% | |
return on capital employed | 0.06 - | 0.05 22.45% | 0.05 9.19% | 0.05 12.13% | 0.07 44.35% | 0.05 22.61% | 0.06 10.74% | 0.04 23.32% | 0.08 73.01% | 0.05 31.44% | 0.05 1.74% | 0.05 11.49% | 0.06 35.48% | 0.05 22.54% | 0.05 10.61% | 0.04 17.27% | 0.06 37.09% | 0.03 52.13% | 0.03 17.11% | 0.03 20.64% | 0.04 44.40% | 0.04 9.34% | 0.05 17.75% | 0.04 25.23% | 0.04 13.81% | 0.05 5.08% | 0.04 6.93% | 0.03 22.34% | 0.04 19.12% | 0.04 5.04% | 0.04 0% | 0.04 18.46% | 0.03 26.03% | 0.04 9.60% | 0.03 12.74% | 0.03 9.08% | 0.02 36.01% | 0.02 0% | 0.02 32.43% | 0.02 10.91% | 0.02 4.45% | 0.02 0% | 0.02 0.54% | 0.01 40.34% | |
return on equity | 0.06 - | 0.05 24.45% | 0.05 10.82% | 0.05 9.02% | 0.07 47.55% | 0.05 21.70% | 0.06 3.38% | 0.04 22.49% | 0.08 74.56% | 0.05 34.02% | 0.05 2.54% | 0.04 15.18% | 0.12 164.44% | 0.06 49.68% | 0.06 9.12% | 0.05 17.65% | 0.08 43.24% | 0.06 22.21% | 0.06 7.89% | 0.05 13.00% | 0.08 45.29% | 0.09 12.94% | 0.11 18.67% | 0.08 23.22% | 0.10 17.37% | 0.11 12.39% | 0.10 4.28% | 0.08 24.20% | 0.10 21.25% | 0.09 2.83% | 0.09 0% | 0.11 18.19% | 0.09 21.19% | 0.12 37.75% | 0.09 27.13% | 0.07 14.10% | 0.04 42.49% | 0.04 0% | 0.06 39.05% | 0.06 0% | 0.05 12.82% | 0.05 0% | 0.05 0.70% | 0.03 48.07% | |
total debt to capitalization | 0.31 - | 0.33 3.78% | 0.34 3.32% | 0.37 8.78% | 0.36 3.14% | 0.36 0.32% | 0.32 10.11% | 0.33 3.72% | 0.33 0.38% | 0.32 3.48% | 0.32 0.54% | 0.32 0.24% | 0.30 7.15% | 0.31 5.18% | 0.30 3.35% | 0.31 3.37% | 0.31 1.60% | 0.29 4.82% | 0.28 5.99% | 0.29 6.34% | 0.30 3.18% | 0.35 17.20% | 0.36 0.65% | 0.37 4.02% | 0.38 3.00% | 0.40 3.96% | 0.40 1.48% | 0.40 0.93% | 0.40 0.05% | 0.40 0.37% | 0.50 26.47% | 0.41 18.73% | 0.54 32.64% | 0.60 10.41% | 0.59 1.37% | 0.58 2.26% | 0.57 1.42% | 0.74 29.35% | 0.55 24.82% | 0.55 0% | 0.55 1.57% | 0.55 0% | 0.54 1.49% | 0.71 31.26% |
All numbers in USD (except ratios and percentages)