4707
MY:COM:NESTLE
Nestlé
- Stock
Last Close
97.50
25/11 08:58
Market Cap
28.33B
Beta: -
Volume Today
453.20K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.56 3.14% | 0.57 1.43% | 0.52 8.53% | 0.48 7.70% | 0.54 12.16% | 0.46 14.17% | 0.47 2.03% | 0.48 1.89% | 0.54 11.24% | 0.51 5.25% | 0.51 0.03% | 0.50 1.37% | 0.52 3.45% | 0.50 3.93% | 0.53 6.57% | 0.50 5.53% | 0.51 2.63% | 0.47 7.85% | 0.49 2.50% | 0.47 2.59% | 0.49 3.70% | 0.46 6.69% | 0.50 10.14% | 0.49 3.40% | 0.53 9.52% | 0.45 16.46% | 0.49 9.57% | 0.48 2.02% | 0.52 7.97% | 0.50 2.98% | 0.50 0.23% | 0.49 1.81% | 0.52 6.41% | 0.49 6.12% | 0.48 2.39% | 0.46 3.21% | 0.53 14.64% | 0.49 7.76% | 0.50 2.80% | 0.47 6.32% | 0.48 1.99% | 0.42 13.67% | 0.40 3.39% | |
cash conversion cycle | -34.71 - | -69.58 100.44% | -71.05 2.12% | -76.83 8.14% | -8.91 88.41% | -83.82 840.88% | -88.56 5.66% | -85.39 3.58% | -61.66 27.79% | -92.61 50.19% | -92.46 0.17% | -86.71 6.21% | -72.19 16.74% | -93.35 29.30% | -80.40 13.87% | -73.83 8.17% | -61.51 16.69% | -85.04 38.26% | -76.15 10.45% | -93.23 22.43% | -80.87 13.26% | -90.18 11.50% | -75.19 16.62% | -98.08 30.43% | -63.72 35.03% | -74.21 16.47% | -84.74 14.19% | -101.56 19.84% | -61.56 39.38% | -82.02 33.23% | -75.87 7.51% | -91.33 20.39% | -54.51 40.31% | -84.39 54.81% | -55.87 33.79% | -62.57 11.98% | -24.33 61.12% | -65.15 167.79% | -59.48 8.70% | -70.98 19.34% | -66.07 6.91% | -86.61 31.09% | -59.21 31.64% | -75.20 27.02% | |
cash per share | 0.06 - | 0.34 422.51% | 0.05 85.37% | 0.04 21.67% | 0.07 70.35% | 0.24 258.50% | 0.08 65.83% | 0.06 20.48% | 0.06 7.97% | 0.10 73.95% | 0.09 14.85% | 0.08 3.76% | 0.10 21.09% | 0.09 8.71% | 0.13 42.32% | 0.05 62.91% | 0.05 9.09% | 0.36 577.23% | 0.02 94.36% | 0.67 3,160.00% | 0.03 95.53% | 0.38 1,176.48% | 0.24 37.44% | 0.09 62.25% | 0.04 50.80% | 0.34 677.87% | 0.07 80.13% | 0.17 144.24% | 0.04 76.16% | 0.05 29.22% | 0.04 14.39% | 0.11 139.82% | 0.03 72.22% | 0.07 143.05% | 0.08 17.35% | 0.07 13.00% | 0.03 52.27% | 0.05 30.51% | 0.13 189.12% | 0.17 31.72% | 0.05 72.82% | 0.32 586.47% | 0.18 43.03% | 0.14 26.49% | |
company equity multiplier | 2.56 - | 2.27 11.36% | 3.16 39.22% | 3.08 2.31% | 2.96 3.90% | 2.46 17.06% | 3.57 45.15% | 3.19 10.66% | 3.51 10.16% | 2.91 17.25% | 3.37 15.96% | 3.34 1.02% | 3.85 15.57% | 3.07 20.37% | 3.62 17.96% | 3.70 2.32% | 4.00 7.86% | 3.22 19.35% | 3.75 16.43% | 4.16 10.85% | 4.35 4.63% | 3.34 23.15% | 4.08 22.10% | 3.96 2.92% | 4.10 3.44% | 3.13 23.57% | 4.33 38.10% | 4.80 10.80% | 5.14 7.09% | 3.78 26.31% | 4.19 10.65% | 4.52 7.87% | 5.12 13.39% | 5.89 14.98% | 4.67 20.69% | 5.26 12.52% | 5.67 7.95% | 6.44 13.56% | 4.96 23.04% | 5.06 2.06% | 5.29 4.49% | 6.50 22.90% | 5.52 15.15% | 6.30 14.17% | |
days of inventory outstanding | 49.60 - | 44.41 10.47% | 39.58 10.87% | 44.06 11.31% | 45.55 3.39% | 44.68 1.91% | 51.43 15.11% | 47.20 8.23% | 50.45 6.88% | 50.04 0.80% | 51.71 3.33% | 50.61 2.13% | 51.72 2.19% | 56.41 9.06% | 54.18 3.95% | 47.25 12.79% | 51.66 9.33% | 46.29 10.40% | 51.00 10.19% | 47.38 7.11% | 58.17 22.78% | 58.51 0.58% | 58.02 0.83% | 54.02 6.90% | 60.40 11.81% | 46.72 22.64% | 66.99 43.37% | 58.39 12.84% | 61.61 5.52% | 60.22 2.25% | 63.15 4.87% | 68.10 7.84% | 66.79 1.93% | 74.48 11.52% | 81.48 9.40% | 82.31 1.02% | 88.07 7.00% | 71.51 18.80% | 69.62 2.64% | 64.82 6.90% | 65.39 0.89% | 62.19 4.90% | 67.59 8.68% | 75.63 11.91% | |
days of payables outstanding | 84.31 - | 113.98 35.20% | 110.63 2.94% | 120.89 9.28% | 95.66 20.87% | 128.50 34.33% | 140.00 8.95% | 132.59 5.29% | 112.11 15.45% | 142.65 27.24% | 144.17 1.06% | 137.32 4.75% | 123.92 9.76% | 149.76 20.85% | 134.58 10.13% | 121.08 10.03% | 113.17 6.54% | 131.32 16.04% | 127.16 3.17% | 140.61 10.58% | 139.04 1.11% | 148.69 6.93% | 133.22 10.40% | 152.09 14.17% | 124.12 18.40% | 120.93 2.56% | 151.73 25.46% | 159.94 5.41% | 123.17 22.99% | 142.24 15.48% | 139.02 2.27% | 159.44 14.69% | 121.30 23.92% | 158.88 30.98% | 137.36 13.55% | 144.88 5.48% | 112.40 22.42% | 136.66 21.59% | 129.10 5.53% | 135.80 5.19% | 131.47 3.19% | 148.80 13.19% | 126.79 14.79% | 150.84 18.96% | |
days of sales outstanding | 41.20 - | ||||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 1.77% | 0.01 - | 0.01 0.84% | 0.01 - | 0.01 17.83% | 0.00 - | 0.00 0.68% | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | ||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.19 68.73% | 0.13 33.94% | 0.17 34.60% | 0.11 33.87% | 0.20 74.70% | 0.15 25.70% | 0.18 20.61% | 0.11 39.22% | 0.22 102.81% | 0.19 14.02% | 0.15 18.13% | 0.07 52.63% | 0.22 200.91% | 0.17 20.99% | 0.12 32.44% | 0.13 13.79% | 0.21 60.58% | 0.17 19.54% | 0.14 19.19% | 0.14 2.10% | 0.22 57.21% | 0.16 29.85% | 0.14 7.72% | 0.14 4.59% | 0.18 29.44% | 0.12 31.57% | 0.13 6.70% | 0.13 1.39% | 0.16 23.41% | 0.13 14.66% | 0.15 11.56% | 0.11 28.39% | 0.18 63.88% | 0.15 13.98% | 0.10 37.12% | 0.12 25.86% | 0.15 25.65% | 0.15 3.53% | 0.12 16.28% | 0.11 5.70% | 0.15 33.91% | 0.09 39.60% | 0.08 9.07% | |
ebt per ebit | 0.97 - | 0.98 1.72% | 0.97 1.51% | 0.97 0.18% | 0.94 2.30% | 0.97 3.26% | 0.96 1.71% | 0.96 0.04% | 0.93 3.31% | 0.97 4.62% | 0.97 0.22% | 0.96 1.01% | 0.90 6.15% | 0.97 8.02% | 0.96 1.12% | 0.94 1.99% | 0.94 0.00% | 0.97 2.94% | 0.96 1.29% | 0.94 1.51% | 0.95 0.31% | 0.97 2.59% | 0.96 1.30% | 0.95 0.55% | 0.95 0.75% | 0.97 2.36% | 0.95 2.16% | 0.95 0.41% | 0.96 0.62% | 0.97 0.87% | 0.96 1.17% | 0.96 0.83% | 0.93 3.12% | 0.97 3.87% | 0.96 0.96% | 0.93 2.69% | 0.93 0.51% | 0.95 1.86% | 0.94 0.27% | 0.93 1.46% | 0.92 1.63% | 0.95 3.54% | 0.89 5.81% | 0.85 4.26% | |
effective tax rate | 0.19 - | 0.23 20.09% | 0.24 1.90% | 0.21 11.24% | 0.16 21.99% | 0.23 41.29% | 0.22 3.19% | 0.13 43.16% | 0.16 25.32% | 0.20 25.69% | 0.16 21.63% | 0.13 15.52% | 0.18 34.82% | 0.21 16.17% | 0.24 14.48% | 0.17 26.47% | 0.21 20.18% | 0.22 2.82% | 0.23 4.29% | 0.26 16.70% | 0.31 18.75% | 0.25 20.47% | 0.21 14.50% | 0.22 4.95% | 0.23 5.31% | 0.24 3.87% | 0.25 1.44% | 0.25 0.87% | 0.21 16.28% | 0.21 1.62% | 0.24 17.00% | 0.29 19.57% | 0.24 17.63% | 0.29 22.31% | 0.29 0.75% | 0.25 14.01% | 0.28 11.57% | 0.25 9.76% | 0.25 1.12% | 0.33 35.30% | 0.16 51.37% | 0.25 51.81% | 0.26 4.71% | 0.18 30.11% | |
enterprise value multiple | 100.63 - | 57.41 42.95% | 84.82 47.76% | 70.61 16.75% | 105.55 49.47% | 62.08 41.19% | 87.39 40.77% | 69.73 20.21% | 107.71 54.47% | 57.08 47.01% | 69.12 21.10% | 83.13 20.26% | 149.68 80.06% | 56.61 62.18% | 79.90 41.14% | 107.73 34.84% | 122.19 13.42% | 106.24 13.05% | 132.27 24.51% | 144.11 8.95% | 149.87 4.00% | 93.26 37.77% | 140.50 50.66% | 143.03 1.80% | 155.74 8.88% | 107.94 30.69% | 173.66 60.89% | 149.50 13.91% | 149.28 0.15% | 115.58 22.58% | 136.36 17.98% | 117.95 13.51% | 155.09 31.50% | 91.46 41.03% | 106.18 16.09% | 146.43 37.91% | 137.82 5.88% | 100.35 27.19% | 103.36 3.00% | 113.45 9.76% | 113.80 0.30% | 87.54 23.07% | 152.32 73.99% | 143.50 5.79% | |
fixed asset turnover | 1.09 - | 1.22 11.81% | 1.17 4.01% | 1.00 13.93% | 0.86 14.70% | 1.01 17.62% | 0.86 14.38% | 0.91 5.31% | 0.88 3.71% | 0.98 11.56% | 0.92 5.33% | 0.95 2.43% | 0.92 2.43% | 1.04 12.47% | 0.97 6.33% | 1.00 3.23% | 0.93 7.12% | 1.02 9.46% | 0.85 17.22% | 0.98 15.52% | 0.89 8.44% | 0.98 9.57% | 0.90 7.91% | 0.96 5.84% | 0.87 9.19% | 0.96 10.44% | 0.82 14.01% | 0.91 9.99% | 0.82 9.03% | 0.87 6.02% | 0.83 4.64% | 0.88 5.11% | 0.84 3.92% | 0.99 17.04% | 0.95 3.78% | 0.95 0.74% | 0.89 6.90% | 1.00 12.81% | 0.95 5.07% | 0.96 1.19% | 0.85 11.97% | 0.90 5.66% | 0.76 14.79% | 0.73 4.21% | |
free cash flow per share | -0.05 - | 0.44 965.74% | 0.56 29.30% | 0.41 27.95% | 0.71 73.81% | 0.49 29.96% | -0.00 100.84% | 0.77 18,502.87% | 1.12 46.68% | 0.95 15.56% | 0.46 51.89% | 0.66 44.18% | 1.35 105.25% | 0.35 74.26% | 0.89 157.68% | 0.63 29.19% | 0.42 33.24% | 0.51 20.37% | 0.95 86.16% | 1.57 65.11% | 0.78 50.18% | 0.69 11.24% | 0.38 45.54% | 0.26 30.82% | 0.99 278.07% | 0.97 1.21% | 0.40 58.68% | 0.80 98.32% | 0.45 44.01% | 1.00 123.92% | 0.54 46.45% | 0.75 40.53% | 0.32 57.07% | 0.49 51.94% | 0.34 30.32% | 0.08 75.45% | -0.07 180.35% | 0.97 1,532.12% | 1.30 34.72% | 0.80 38.66% | 0.87 8.93% | 0.42 52.18% | -0.18 142.53% | 0.43 343.28% | |
gross profit margin | 0.35 - | 0.37 6.71% | 0.33 10.21% | 0.37 9.93% | 0.34 7.37% | 0.39 14.67% | 0.39 0.02% | 0.38 2.87% | 0.38 1.27% | 0.40 3.51% | 0.43 7.32% | 0.39 8.71% | 0.37 5.88% | 0.40 8.95% | 0.37 8.22% | 0.34 6.93% | 0.36 7.08% | 0.39 7.23% | 0.38 3.18% | 0.39 2.33% | 0.39 0.93% | 0.39 0.15% | 0.36 7.72% | 0.37 1.66% | 0.38 3.73% | 0.37 3.60% | 0.36 1.67% | 0.36 0.29% | 0.36 0.78% | 0.36 1.37% | 0.35 2.77% | 0.34 0.94% | 0.32 8.55% | 0.34 7.76% | 0.32 7.07% | 0.27 13.72% | 0.31 13.20% | 0.31 0.90% | 0.32 5.47% | 0.32 1.67% | 0.32 1.22% | 0.33 4.03% | 0.29 12.77% | 0.31 7.36% | |
interest coverage | 17.73 - | 37.65 112.39% | 27.27 27.57% | 27.17 0.36% | 16.63 38.81% | 34.80 109.31% | 22.30 35.92% | 22.09 0.94% | 12.84 41.87% | 30.21 135.28% | 30.66 1.49% | 23.90 22.04% | 10.25 57.11% | 35.63 247.55% | 24.99 29.88% | 16.57 33.69% | 17.23 3.96% | 31.30 81.68% | 21.44 31.49% | 16.61 22.54% | 17.11 3.00% | 31.66 85.05% | 20.74 34.48% | 19.51 5.95% | 17.83 8.60% | 28.48 59.73% | 17.71 37.82% | 18.69 5.55% | 20.32 8.71% | 26.06 28.26% | 21.85 16.16% | 25.50 16.70% | 15.47 39.32% | 29.63 91.54% | 24.04 18.88% | 14.48 39.76% | 14.52 0.29% | 18.58 27.91% | 17.67 4.86% | 14.24 19.45% | 11.86 16.70% | 19.58 65.14% | 9.42 51.88% | 6.96 26.17% | |
inventory turnover | 1.81 - | 2.03 11.69% | 2.27 12.20% | 2.04 10.16% | 1.98 3.28% | 2.01 1.95% | 1.75 13.13% | 1.91 8.97% | 1.78 6.44% | 1.80 0.81% | 1.74 3.23% | 1.78 2.17% | 1.74 2.15% | 1.60 8.31% | 1.66 4.11% | 1.90 14.67% | 1.74 8.53% | 1.94 11.61% | 1.76 9.25% | 1.90 7.65% | 1.55 18.55% | 1.54 0.58% | 1.55 0.84% | 1.67 7.41% | 1.49 10.57% | 1.93 29.27% | 1.34 30.25% | 1.54 14.73% | 1.46 5.23% | 1.49 2.31% | 1.43 4.64% | 1.32 7.27% | 1.35 1.97% | 1.21 10.33% | 1.10 8.59% | 1.09 1.01% | 1.02 6.54% | 1.26 23.15% | 1.29 2.72% | 1.39 7.41% | 1.38 0.88% | 1.45 5.15% | 1.33 7.99% | 1.19 10.64% | |
long term debt to capitalization | 0.10 - | 0.08 17.25% | 0.11 35.83% | 0.11 2.37% | 0.10 6.86% | 0.08 18.72% | 0.12 39.21% | 0.11 8.42% | 0.12 11.31% | 0.10 15.19% | 0.12 13.48% | 0.11 2.91% | 0.13 12.38% | 0.09 29.25% | 0.11 18.88% | 0.11 5.13% | 0.12 4.59% | 0.10 9.98% | 0.26 147.16% | 0.26 1.76% | 0.22 18.03% | 0.16 24.43% | 0.19 15.57% | 0.19 1.73% | 0.21 13.35% | 0.17 21.43% | 0.20 24.12% | 0.24 17.48% | 0.32 33.20% | 0.26 19.82% | 0.28 7.61% | 0.28 0.52% | 0.29 5.35% | 0.38 29.33% | 0.38 0.91% | 0.39 3.56% | 0.40 3.27% | 0.43 8.32% | 0.36 16.83% | 0.37 1.30% | 0.41 12.09% | 0.45 9.13% | 0.41 9.25% | 0.34 15.38% | |
net income per ebt | 0.81 - | 0.77 4.80% | 0.76 0.57% | 0.79 3.47% | 0.84 5.82% | 0.77 8.06% | 0.78 0.96% | 0.87 12.42% | 0.84 3.68% | 0.80 4.86% | 0.84 5.41% | 0.87 2.88% | 0.82 5.32% | 0.79 3.52% | 0.76 3.79% | 0.83 8.24% | 0.79 4.27% | 0.78 0.75% | 0.77 1.18% | 0.74 4.85% | 0.69 6.68% | 0.75 9.28% | 0.79 4.78% | 0.78 1.33% | 0.77 1.52% | 0.76 1.18% | 0.75 0.46% | 0.75 0.28% | 0.79 5.40% | 0.79 0.43% | 0.76 4.39% | 0.71 6.18% | 0.76 7.10% | 0.71 6.91% | 0.71 0.30% | 0.75 5.64% | 0.72 3.79% | 0.75 3.71% | 0.75 0.37% | 0.67 11.50% | 0.84 25.58% | 0.75 9.99% | 0.74 1.53% | 0.82 10.41% | |
net profit margin | 0.09 - | 0.14 63.40% | 0.09 35.31% | 0.13 39.02% | 0.09 31.63% | 0.15 65.85% | 0.11 26.27% | 0.15 35.64% | 0.08 43.40% | 0.17 101.86% | 0.15 9.17% | 0.13 16.62% | 0.05 57.91% | 0.17 213.62% | 0.13 24.83% | 0.09 28.33% | 0.10 8.93% | 0.16 64.05% | 0.13 21.51% | 0.10 24.27% | 0.09 4.42% | 0.16 76.25% | 0.12 27.46% | 0.11 9.44% | 0.10 6.74% | 0.13 30.93% | 0.09 33.36% | 0.09 6.84% | 0.10 4.58% | 0.12 25.02% | 0.10 19.36% | 0.10 5.53% | 0.08 25.70% | 0.12 58.47% | 0.10 14.55% | 0.07 35.35% | 0.08 20.47% | 0.11 32.73% | 0.10 3.44% | 0.08 26.99% | 0.09 16.49% | 0.11 24.81% | 0.06 43.98% | 0.06 3.88% | |
operating cash flow per share | 0.58 - | 0.55 4.10% | 0.86 55.47% | 0.80 6.68% | 1.44 78.68% | 0.50 64.98% | 0.35 30.63% | 0.95 171.13% | 1.41 48.69% | 0.98 30.01% | 0.57 42.31% | 0.78 38.15% | 1.60 104.06% | 0.39 75.89% | 1.03 167.54% | 0.78 24.30% | 0.80 2.57% | 0.55 31.43% | 1.03 86.67% | 1.71 66.90% | 1.16 32.12% | 0.78 32.80% | 0.54 31.01% | 0.40 26.55% | 1.38 249.33% | 1.01 26.64% | 0.51 49.91% | 1.08 113.26% | 1.27 17.50% | 1.19 6.84% | 0.71 39.86% | 0.91 28.23% | 0.97 6.33% | 0.60 38.30% | 0.60 0.09% | 0.44 26.34% | 0.54 21.93% | 1.11 105.72% | 1.54 39.20% | 1.22 21.07% | 1.57 28.88% | 0.70 55.63% | 0.08 89.02% | 0.69 807.71% | |
operating cycle | 49.60 - | 44.41 10.47% | 39.58 10.87% | 44.06 11.31% | 86.75 96.91% | 44.68 48.50% | 51.43 15.11% | 47.20 8.23% | 50.45 6.88% | 50.04 0.80% | 51.71 3.33% | 50.61 2.13% | 51.72 2.19% | 56.41 9.06% | 54.18 3.95% | 47.25 12.79% | 51.66 9.33% | 46.29 10.40% | 51.00 10.19% | 47.38 7.11% | 58.17 22.78% | 58.51 0.58% | 58.02 0.83% | 54.02 6.90% | 60.40 11.81% | 46.72 22.64% | 66.99 43.37% | 58.39 12.84% | 61.61 5.52% | 60.22 2.25% | 63.15 4.87% | 68.10 7.84% | 66.79 1.93% | 74.48 11.52% | 81.48 9.40% | 82.31 1.02% | 88.07 7.00% | 71.51 18.80% | 69.62 2.64% | 64.82 6.90% | 65.39 0.89% | 62.19 4.90% | 67.59 8.68% | 75.63 11.91% | |
operating profit margin | 0.11 - | 0.19 68.73% | 0.13 33.94% | 0.17 34.60% | 0.11 33.87% | 0.20 74.70% | 0.15 25.70% | 0.18 20.61% | 0.11 39.22% | 0.22 102.81% | 0.19 14.02% | 0.15 18.13% | 0.07 52.63% | 0.22 200.91% | 0.17 20.99% | 0.12 32.44% | 0.13 13.79% | 0.21 60.58% | 0.17 19.54% | 0.14 19.19% | 0.14 2.10% | 0.22 57.21% | 0.16 29.85% | 0.14 7.72% | 0.14 4.59% | 0.18 29.44% | 0.12 31.57% | 0.13 6.70% | 0.13 1.39% | 0.16 23.41% | 0.13 14.66% | 0.15 11.56% | 0.11 28.39% | 0.18 63.88% | 0.15 13.98% | 0.10 37.12% | 0.12 25.86% | 0.15 25.65% | 0.15 3.53% | 0.12 16.28% | 0.11 5.70% | 0.15 33.91% | 0.09 39.60% | 0.08 9.07% | |
payables turnover | 1.07 - | 0.79 26.03% | 0.81 3.03% | 0.74 8.49% | 0.94 26.38% | 0.70 25.56% | 0.64 8.21% | 0.68 5.58% | 0.80 18.27% | 0.63 21.41% | 0.62 1.05% | 0.66 4.98% | 0.73 10.82% | 0.60 17.25% | 0.67 11.27% | 0.74 11.15% | 0.80 6.99% | 0.69 13.83% | 0.71 3.28% | 0.64 9.57% | 0.65 1.13% | 0.61 6.48% | 0.68 11.61% | 0.59 12.41% | 0.73 22.54% | 0.74 2.63% | 0.59 20.30% | 0.56 5.13% | 0.73 29.85% | 0.63 13.41% | 0.65 2.32% | 0.56 12.81% | 0.74 31.44% | 0.57 23.65% | 0.66 15.67% | 0.62 5.19% | 0.80 28.90% | 0.66 17.75% | 0.70 5.86% | 0.66 4.93% | 0.68 3.29% | 0.60 11.65% | 0.71 17.36% | 0.60 15.94% | |
pretax profit margin | 0.11 - | 0.19 71.64% | 0.12 34.94% | 0.16 34.36% | 0.11 35.39% | 0.19 80.39% | 0.14 26.97% | 0.17 20.65% | 0.10 41.23% | 0.21 112.18% | 0.18 13.83% | 0.15 18.95% | 0.07 55.55% | 0.21 225.04% | 0.17 21.87% | 0.11 33.78% | 0.12 13.79% | 0.21 65.29% | 0.16 20.58% | 0.13 20.41% | 0.13 2.42% | 0.22 61.29% | 0.15 30.77% | 0.14 8.22% | 0.13 5.30% | 0.17 32.50% | 0.11 33.05% | 0.12 7.14% | 0.12 0.77% | 0.15 24.49% | 0.13 15.66% | 0.14 12.48% | 0.10 30.63% | 0.17 70.23% | 0.15 14.81% | 0.09 38.81% | 0.11 25.22% | 0.14 27.99% | 0.14 3.79% | 0.11 17.50% | 0.10 7.24% | 0.15 38.66% | 0.08 43.11% | 0.07 12.95% | |
price fair value | 19.53 - | 15.66 19.82% | 22.26 42.17% | 21.64 2.80% | 20.67 4.49% | 17.95 13.14% | 24.26 35.12% | 20.92 13.77% | 24.29 16.12% | 21.38 11.97% | 24.82 16.07% | 24.81 0.05% | 28.33 14.21% | 21.59 23.82% | 28.00 29.69% | 29.54 5.52% | 37.82 28.03% | 42.01 11.09% | 47.00 11.87% | 48.44 3.06% | 52.83 9.07% | 38.43 27.26% | 48.74 26.82% | 48.78 0.09% | 51.85 6.28% | 37.39 27.89% | 51.94 38.92% | 55.97 7.76% | 58.46 4.46% | 42.75 26.87% | 47.58 11.30% | 49.04 3.07% | 54.00 10.11% | 56.96 5.47% | 43.50 23.63% | 45.78 5.24% | 52.42 14.51% | 59.77 14.03% | 42.66 28.63% | 42.70 0.09% | 40.86 4.30% | 48.63 19.01% | 43.21 11.15% | 42.65 1.29% | |
receivables turnover | 2.18 - | ||||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.05 - | 0.08 68.53% | 0.05 34.39% | 0.07 27.17% | 0.04 36.89% | 0.08 86.02% | 0.05 36.72% | 0.07 38.40% | 0.04 42.33% | 0.09 124.56% | 0.08 13.94% | 0.06 16.59% | 0.03 58.49% | 0.09 224.42% | 0.06 27.79% | 0.05 23.62% | 0.05 2.91% | 0.08 68.37% | 0.06 27.67% | 0.05 22.38% | 0.04 6.90% | 0.08 82.78% | 0.05 32.31% | 0.05 0.26% | 0.05 9.91% | 0.07 43.39% | 0.04 44.33% | 0.05 17.07% | 0.05 2.48% | 0.06 34.98% | 0.05 21.76% | 0.05 5.29% | 0.04 27.05% | 0.06 68.62% | 0.05 19.78% | 0.03 36.90% | 0.04 16.60% | 0.06 52.16% | 0.05 10.93% | 0.04 24.95% | 0.04 9.13% | 0.05 27.28% | 0.03 51.64% | 0.02 7.14% | |
return on capital employed | 0.13 - | 0.20 60.70% | 0.18 12.29% | 0.22 21.17% | 0.12 42.30% | 0.21 68.81% | 0.18 13.42% | 0.21 12.34% | 0.13 35.16% | 0.26 94.22% | 0.23 10.72% | 0.19 16.59% | 0.10 48.82% | 0.26 165.71% | 0.22 15.52% | 0.16 27.47% | 0.18 13.01% | 0.26 42.02% | 0.18 28.42% | 0.17 9.37% | 0.18 6.78% | 0.25 39.97% | 0.19 24.80% | 0.19 0.58% | 0.17 9.07% | 0.20 19.22% | 0.14 28.56% | 0.18 23.44% | 0.17 6.23% | 0.19 12.33% | 0.16 12.30% | 0.20 18.77% | 0.15 23.88% | 0.26 77.56% | 0.18 32.83% | 0.12 32.65% | 0.15 27.33% | 0.23 51.30% | 0.18 20.04% | 0.16 13.80% | 0.13 15.09% | 0.22 60.80% | 0.11 51.45% | 0.10 6.07% | |
return on equity | 0.12 - | 0.18 49.39% | 0.17 8.66% | 0.21 24.23% | 0.13 39.35% | 0.20 54.29% | 0.18 8.15% | 0.22 23.65% | 0.14 36.47% | 0.26 85.82% | 0.26 0.21% | 0.22 17.44% | 0.10 52.03% | 0.27 158.35% | 0.23 14.82% | 0.18 21.85% | 0.20 11.00% | 0.27 35.79% | 0.23 15.79% | 0.19 13.96% | 0.19 2.59% | 0.27 40.47% | 0.22 17.35% | 0.21 3.17% | 0.20 6.81% | 0.22 9.60% | 0.17 23.11% | 0.22 29.71% | 0.24 9.74% | 0.24 0.53% | 0.20 13.43% | 0.23 13.57% | 0.19 17.28% | 0.37 93.89% | 0.24 36.38% | 0.17 29.00% | 0.21 25.88% | 0.37 72.80% | 0.25 31.45% | 0.19 23.40% | 0.22 14.02% | 0.34 56.43% | 0.14 58.96% | 0.15 6.02% | |
total debt to capitalization | 0.11 - | 0.09 19.67% | 0.31 252.16% | 0.33 5.81% | 0.18 43.84% | 0.09 52.22% | 0.41 369.46% | 0.36 11.85% | 0.33 8.84% | 0.15 55.02% | 0.33 123.75% | 0.33 0.26% | 0.30 10.05% | 0.19 36.00% | 0.37 92.58% | 0.38 3.82% | 0.38 1.31% | 0.32 16.09% | 0.45 42.29% | 0.45 0.69% | 0.37 17.18% | 0.26 29.69% | 0.47 79.25% | 0.30 35.50% | 0.41 35.82% | 0.27 33.90% | 0.44 62.05% | 0.38 12.58% | 0.50 29.43% | 0.31 38.37% | 0.39 28.44% | 0.30 23.73% | 0.47 56.04% | 0.43 7.96% | 0.45 4.73% | 0.47 3.14% | 0.60 28.48% | 0.57 4.07% | 0.55 3.66% | 0.51 7.48% | 0.58 12.83% | 0.61 6.21% | 0.65 5.82% | 0.62 3.75% |
All numbers in MYR (except ratios and percentages)