NASDAQ:FIVE
Five Below, Inc.
- Stock
Last Close
150.24
06/11 21:08
Market Cap
5.56B
Beta: 1.17
Volume Today
1.61M
Avg: 734.00K
PE Ratio
36.60
PFCF: 69.57
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.89 - | 0.51 43.29% | 0.54 5.84% | 0.43 20.48% | 0.83 94.33% | 0.49 41.46% | 0.52 7.62% | 0.42 19.99% | 0.78 85.37% | 0.42 46.07% | 0.50 20.65% | 0.40 20.76% | 0.73 81.52% | 0.40 44.44% | 0.45 11.68% | 0.37 18.23% | 0.63 71.92% | 0.23 63.80% | 0.25 9.80% | 0.21 18.17% | 0.35 70.44% | 0.10 70.37% | 0.21 104.94% | 0.22 2.84% | 0.37 69.29% | 0.24 34.04% | 0.25 0.76% | 0.22 12.69% | 0.35 60.72% | 0.22 37.55% | 0.22 0.33% | 0.20 5.93% | 0.34 65.62% | 0.21 36.38% | 0.21 0.47% | 0.20 5.84% | 0.35 71.59% | 0.21 40.47% | 0.21 0.57% | 0.20 2.06% | |
cash conversion cycle | 47.30 - | 74.76 58.06% | 49.87 33.30% | 89.97 80.43% | 42.15 53.15% | 69.00 63.70% | 59.70 13.48% | 84.65 41.80% | 41.00 51.56% | 58.19 41.91% | 53.59 7.90% | 78.20 45.93% | 34.91 55.36% | 55.04 57.66% | 51.38 6.66% | 91.07 77.27% | 35.31 61.22% | 57.72 63.46% | 56.77 1.66% | 84.35 48.60% | 44.35 47.42% | 126.51 185.23% | 57.56 54.50% | 56.65 1.58% | 25.47 55.04% | 36.01 41.37% | 40.14 11.49% | 62.91 56.72% | 42.24 32.86% | 56.95 34.83% | 63.87 12.14% | 90.35 41.46% | 41.88 53.65% | 56.02 33.78% | 54.86 2.07% | 75.47 37.57% | 35.90 52.44% | 62.74 74.78% | 59.14 5.73% | ||
cash per share | 1.16 - | 0.96 17.17% | 1.12 16.16% | 0.33 70.33% | 1.82 449.42% | 1.49 18.07% | 1.75 17.42% | 1.16 34.03% | 2.80 142.44% | 3.25 16.03% | 3.04 6.64% | 2.02 33.45% | 4.42 118.68% | 4.93 11.61% | 4.75 3.72% | 3.38 28.88% | 6.05 79.00% | 5.16 14.60% | 4.81 6.85% | 2.36 50.87% | 4.70 98.85% | 2.49 46.93% | 3.62 45.18% | 3.83 5.71% | 7.33 91.47% | 6.85 6.52% | 7.38 7.66% | 5.56 24.66% | 6.11 9.95% | 5.56 8.92% | 4.91 11.79% | 2.11 57.08% | 7.19 241.22% | 7.61 5.86% | 7.84 2.98% | 2.94 62.51% | 8.34 183.70% | 6.70 19.62% | 5.96 11.12% | 3.94 33.87% | |
company equity multiplier | 1.69 - | 1.67 1.46% | 1.76 5.75% | 1.99 12.98% | 1.61 19.24% | 1.56 3.03% | 1.56 0.08% | 1.71 9.82% | 1.51 11.91% | 1.62 7.13% | 1.53 5.31% | 1.69 10.11% | 1.52 10.07% | 1.54 1.37% | 1.52 1.14% | 1.62 6.44% | 1.55 4.34% | 2.50 61.71% | 2.55 1.67% | 2.84 11.63% | 2.58 9.27% | 2.80 8.69% | 2.76 1.39% | 2.90 5.05% | 2.62 9.57% | 2.63 0.04% | 2.62 0.36% | 2.73 4.44% | 2.57 5.91% | 2.66 3.28% | 2.65 0.03% | 2.67 0.61% | 2.44 8.60% | 2.44 0.19% | 2.46 1.14% | 2.65 7.70% | 2.44 7.96% | 2.49 1.96% | 2.50 0.21% | 2.58 3.26% | |
days of inventory outstanding | 66.12 - | 101.19 53.05% | 91.09 9.98% | 164.45 80.53% | 68.77 58.18% | 106.21 54.44% | 94.92 10.63% | 151.59 59.69% | 60.79 59.90% | 101.83 67.51% | 89.86 11.76% | 140.90 56.80% | 56.61 59.82% | 97.37 71.98% | 90.85 6.69% | 145.16 59.79% | 61.13 57.89% | 98.70 61.45% | 90.48 8.32% | 145.85 61.19% | 73.27 49.76% | 183.31 150.18% | 92.45 49.57% | 118.94 28.66% | 48.91 58.88% | 74.07 51.46% | 75.10 1.38% | 115.72 54.10% | 68.33 40.95% | 104.84 53.43% | 116.32 10.95% | 144.41 24.15% | 70.85 50.94% | 97.86 38.13% | 98.96 1.12% | 133.77 35.18% | 63.92 52.22% | 96.83 51.50% | 96.02 0.84% | ||
days of payables outstanding | 22.42 - | 35.59 58.74% | 48.96 37.54% | 84.78 73.17% | 26.99 68.17% | 39.26 45.49% | 36.52 6.98% | 69.55 90.42% | 20.14 71.04% | 44.12 119.03% | 37.44 15.14% | 64.40 72.02% | 22.11 65.68% | 42.98 94.44% | 41.38 3.74% | 66.62 61.01% | 26.02 60.94% | 41.35 58.92% | 36.06 12.80% | 65.41 81.40% | 29.45 54.97% | 68.57 132.83% | 38.16 44.35% | 65.71 72.20% | 24.10 63.31% | 38.41 59.33% | 36.26 5.58% | 56.36 55.44% | 29.50 47.67% | 47.88 62.34% | 54.38 13.57% | 57.60 5.92% | 29.69 48.46% | 42.94 44.65% | 45.34 5.59% | 61.22 35.01% | 28.02 54.23% | 34.09 21.67% | 38.41 12.67% | ||
days of sales outstanding | 3.60 - | 9.16 154.18% | 7.73 15.60% | 10.30 33.24% | 0.37 96.41% | 2.06 457.03% | 1.30 36.95% | 2.61 101.08% | 0.36 86.22% | 0.48 33.47% | 1.17 144.54% | 1.71 45.71% | 0.40 76.42% | 0.66 63.14% | 1.90 189.21% | 12.53 557.82% | 0.20 98.41% | 0.37 87.47% | 2.34 525.20% | 3.91 67.07% | 0.53 86.39% | 11.77 2,111.77% | 3.27 72.19% | 3.42 4.37% | 0.67 80.51% | 0.34 49.16% | 1.31 287.04% | 3.56 171.53% | 3.41 4.19% | 1.93 - | 3.54 83.21% | 0.71 79.87% | 1.10 54.60% | 1.25 13.17% | 2.92 134.12% | 1.53 - | |||||
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.20 - | 0.05 77.25% | 0.06 38.89% | 0.04 34.99% | 0.21 400.60% | 0.06 72.97% | 0.07 27.95% | 0.04 39.39% | 0.20 369.66% | 0.05 72.99% | 0.09 69.13% | 0.06 37.95% | 0.21 255.92% | 0.08 59.33% | 0.09 4.93% | 0.05 43.19% | 0.19 288.95% | 0.07 65.30% | 0.09 28.67% | 0.03 61.06% | 0.21 524.00% | -0.36 271.36% | 0.08 121.64% | 0.05 34.59% | 0.20 288.30% | 0.11 46.08% | 0.13 25.10% | 0.07 47.58% | 0.19 169.50% | 0.07 64.85% | 0.08 26.52% | 0.03 61.24% | 0.20 519.60% | 0.06 70.96% | 0.08 32.20% | 0.02 71.64% | 0.20 816.54% | 0.04 77.81% | 0.05 12.31% | -0.00 101.44% | |
ebt per ebit | 1.00 - | 1.00 0.08% | 0.97 2.70% | 1.00 3.25% | 1.00 0.29% | 1.01 0.65% | 1.00 0.22% | 1.01 0.28% | 1.00 0.63% | 1.02 2.30% | 1.01 1.40% | 1.02 1.26% | 1.01 1.68% | 1.04 3.81% | 1.03 1.09% | 1.07 3.46% | 1.01 5.16% | 1.07 5.53% | 1.04 2.52% | 1.06 1.67% | 1.00 5.39% | 1.00 0.43% | 0.98 1.31% | 0.97 1.23% | 1.00 2.36% | 0.98 1.11% | 0.99 0.30% | 0.75 24.08% | 1.00 33.02% | 0.99 0.29% | 1.00 0.73% | 1.02 2.13% | 1.01 1.32% | 1.09 7.57% | 1.07 1.09% | 1.21 12.93% | 1.02 16.30% | 1.14 12.09% | 1.07 5.66% | -3.63 438.46% | |
effective tax rate | 0.37 - | 0.39 5.26% | 0.37 4.79% | 0.38 2.95% | 0.38 1.43% | 0.38 0.26% | 0.38 0.13% | 0.37 0.72% | 0.37 1.11% | 0.36 2.81% | 0.37 2.31% | 0.35 5.32% | 0.35 1.34% | 0.15 56.20% | 0.20 30.80% | 0.19 7.86% | 0.24 30.92% | 0.02 92.25% | 0.23 1,128.45% | 0.24 4.21% | 0.24 2.47% | 0.30 26.36% | 0.09 68.53% | 0.13 43.03% | 0.27 98.44% | 0.21 21.43% | 0.24 13.83% | 0.24 0.96% | 0.25 4.27% | 0.22 11.12% | 0.26 18.14% | 0.25 6.46% | 0.25 0.90% | 0.19 24.98% | 0.26 37.32% | 0.25 0.81% | 0.26 1.71% | 0.24 8.91% | 0.26 10.36% | 0.23 9.86% | |
enterprise value multiple | 30.40 - | 155.08 410.13% | 114.29 26.30% | 143.86 25.87% | 25.44 82.31% | 133.58 425.01% | 122.50 8.29% | 129.39 5.62% | 23.10 82.15% | 131.42 468.90% | 96.57 26.52% | 127.80 32.34% | 29.95 76.56% | 114.00 280.61% | 134.53 18.01% | 251.06 86.62% | 57.54 77.08% | 239.19 315.72% | 135.67 43.28% | 289.69 113.53% | 44.29 84.71% | -103.51 333.68% | 209.97 302.85% | 199.90 4.80% | 56.72 71.63% | 148.85 162.43% | 112.72 24.27% | 187.09 65.98% | 48.27 74.20% | 150.90 212.60% | 102.63 31.99% | 200.62 95.47% | 47.13 76.51% | 169.92 260.50% | 143.29 15.67% | 220.03 53.56% | 37.82 82.81% | 132.69 250.86% | 66.20 50.11% | 155.56 134.99% | |
fixed asset turnover | 3.03 - | 1.57 48.33% | 1.61 2.75% | 1.41 12.13% | 2.72 92.63% | 1.56 42.85% | 1.66 6.70% | 1.47 11.68% | 2.80 91.13% | 1.57 44.11% | 1.77 13.16% | 1.45 18.51% | 2.80 93.64% | 1.51 45.96% | 1.62 6.96% | 1.27 21.29% | 2.00 57.06% | 0.37 81.36% | 0.40 6.98% | 0.32 20.78% | 0.54 69.61% | 0.15 72.09% | 0.30 101.03% | 0.33 9.23% | 0.56 69.58% | 0.36 34.90% | 0.37 1.10% | 0.32 11.84% | 0.52 59.81% | 0.31 39.06% | 0.32 0.75% | 0.29 7.25% | 0.50 70.05% | 0.32 36.34% | 0.31 1.54% | 0.29 7.89% | 0.51 75.24% | 0.29 42.25% | 0.29 1.17% | 0.29 1.05% | |
free cash flow per share | 1.06 - | -0.21 120.01% | 0.14 168.28% | -0.78 640.77% | 1.49 290.24% | -0.33 122.13% | 0.22 166.61% | -0.59 371.21% | 1.83 407.88% | 0.38 79.23% | -0.36 194.28% | -0.61 70.06% | 2.39 491.63% | 0.19 92.09% | -0.23 220.03% | -1.40 520.06% | 2.70 292.62% | -0.73 127.04% | -0.22 70.16% | -1.82 734.48% | 2.32 227.40% | -1.89 181.43% | 1.18 162.70% | 0.20 83.03% | 3.47 1,624.30% | -0.17 105.00% | 0.43 346.13% | -1.83 529.85% | 2.29 224.93% | -0.29 112.53% | -0.86 198.65% | -2.79 225.75% | 5.07 281.57% | 0.72 85.75% | 0.23 68.56% | -3.48 1,631.46% | 5.52 258.66% | -1.11 120.18% | -0.59 47.20% | ||
gross profit margin | 0.40 - | 0.31 23.90% | 0.33 7.04% | 0.31 5.30% | 0.41 30.25% | 0.31 22.79% | 0.33 6.55% | 0.32 3.71% | 0.41 28.02% | 0.32 22.87% | 0.35 9.74% | 0.33 6.47% | 0.41 26.39% | 0.33 20.16% | 0.35 6.70% | 0.33 6.79% | 0.40 24.06% | 0.33 18.75% | 0.35 6.46% | 0.31 10.21% | 0.42 33.82% | 0.10 75.80% | 0.33 222.22% | 0.32 3.40% | 0.40 25.26% | 0.34 15.39% | 0.36 6.02% | 0.33 6.51% | 0.40 19.62% | 0.32 18.84% | 0.34 5.66% | 0.32 5.69% | 0.40 25.07% | 0.32 19.76% | 0.35 7.82% | 0.30 13.20% | 0.38 27.11% | 0.28 27.52% | 0.28 0.47% | 1 260.40% | |
interest coverage | -1.43K - | -780.11 45.48% | -5.78K 640.73% | 304.22 105.26% | 2.41K 690.86% | 145.30 93.96% | 215.26 48.15% | 134.86 37.35% | 896.19 564.54% | 41.37 95.38% | 101.55 145.49% | 44.35 56.33% | 186.14 319.71% | 22.90 87.70% | 30.95 35.16% | 14.70 52.52% | 77.52 427.48% | 14.50 81.29% | 23.83 64.29% | 16.85 29.30% | 432.74 2,468.78% | -504.87 216.67% | -66.28 86.87% | 36.74 155.43% | 235.89 542.05% | 65.19 72.37% | 80.46 23.42% | 4.00 95.03% | 371.44 9,196.22% | -178.60 148.08% | 589.59 430.11% | 43.34 92.65% | 105.01 142.28% | -11.63 111.07% | |||||||
inventory turnover | 1.36 - | 0.89 34.66% | 0.99 11.09% | 0.55 44.61% | 1.31 139.12% | 0.85 35.25% | 0.95 11.89% | 0.59 37.38% | 1.48 149.37% | 0.88 40.30% | 1.00 13.32% | 0.64 36.23% | 1.59 148.88% | 0.92 41.86% | 0.99 7.17% | 0.62 37.42% | 1.47 137.45% | 0.91 38.06% | 0.99 9.08% | 0.62 37.96% | 1.23 99.06% | 0.49 60.03% | 0.97 98.29% | 0.76 22.28% | 1.84 143.20% | 1.22 33.97% | 1.20 1.36% | 0.78 35.11% | 1.32 69.36% | 0.86 34.82% | 0.77 9.87% | 0.62 19.45% | 1.27 103.83% | 0.92 27.60% | 0.91 1.11% | 0.67 26.02% | 1.41 109.29% | 0.93 33.99% | 0.94 0.84% | ||
long term debt to capitalization | -0.00 - | 0.50 - | 0.52 3.72% | 0.55 6.14% | 0.52 4.69% | 0.56 6.77% | 0.56 0.60% | 0.55 0.85% | 0.52 5.20% | 0.52 0.28% | 0.52 0.51% | 0.52 0.98% | 0.50 3.95% | 0.52 3.38% | 0.52 0.53% | 0.52 0.85% | 0.49 6.56% | 0.49 0.42% | 0.49 1.28% | 0.51 4.41% | 1.00 - | 0.51 49.42% | 0.50 1.01% | ||||||||||||||||||
net income per ebt | 0.63 - | 0.61 3.09% | 0.63 3.06% | 0.62 1.74% | 0.62 0.88% | 0.62 0.16% | 0.62 0.08% | 0.63 0.43% | 0.63 0.66% | 0.64 1.64% | 0.63 1.29% | 0.65 3.09% | 0.65 0.72% | 0.85 30.59% | 0.80 5.62% | 0.81 1.99% | 0.76 7.07% | 0.98 29.71% | 0.77 21.72% | 0.76 1.27% | 0.76 0.79% | 0.70 8.14% | 0.91 29.09% | 0.87 4.45% | 0.73 15.25% | 0.79 7.77% | 0.76 3.66% | 0.76 0.30% | 0.75 1.35% | 0.78 3.72% | 0.74 5.20% | 0.75 2.31% | 0.75 0.29% | 0.81 8.25% | 0.74 8.54% | 0.75 0.28% | 0.74 0.58% | 0.76 3.10% | 0.74 3.18% | 0.77 3.46% | |
net profit margin | 0.13 - | 0.03 77.97% | 0.04 39.27% | 0.03 34.05% | 0.13 403.57% | 0.04 72.75% | 0.04 27.56% | 0.03 38.96% | 0.13 369.81% | 0.04 71.91% | 0.06 64.61% | 0.04 35.23% | 0.13 247.44% | 0.07 44.87% | 0.07 2.05% | 0.04 40.05% | 0.15 242.79% | 0.07 52.50% | 0.07 1.82% | 0.03 60.92% | 0.16 495.03% | -0.25 256.74% | 0.07 127.57% | 0.04 38.27% | 0.14 236.87% | 0.08 42.53% | 0.10 20.88% | 0.04 60.33% | 0.14 253.65% | 0.05 63.65% | 0.06 20.82% | 0.03 59.50% | 0.15 509.60% | 0.05 66.18% | 0.06 19.58% | 0.02 67.88% | 0.15 662.70% | 0.04 74.36% | 0.04 2.57% | 0.00 94.97% | |
operating cash flow per share | 1.20 - | -0.01 101.20% | 0.50 3,545.39% | -0.51 202.62% | 1.64 421.90% | -0.19 111.66% | 0.49 356.32% | -0.35 171.66% | 1.99 668.27% | 0.61 69.27% | -0.05 107.78% | -0.25 434.33% | 2.72 1,165.67% | 0.59 78.14% | 0.20 65.58% | -0.77 475.49% | 3.27 526.59% | 0.37 88.62% | 0.47 25.73% | -0.81 273.25% | 3.32 509.63% | -1.17 135.22% | 2.27 293.97% | 1.07 52.83% | 4.38 308.47% | 1.19 72.75% | 1.47 22.88% | -0.43 129.41% | 3.63 942.30% | 0.76 79.15% | 0.07 90.38% | -1.64 2,355.47% | 6.48 494.79% | 1.53 76.36% | 1.51 1.58% | -1.40 192.51% | 7.39 629.38% | 0.48 93.51% | 1.29 170.20% | ||
operating cycle | 69.72 - | 110.35 58.28% | 98.82 10.45% | 174.75 76.83% | 69.14 60.43% | 108.27 56.59% | 96.22 11.13% | 154.20 60.25% | 61.15 60.35% | 102.31 67.31% | 91.03 11.02% | 142.61 56.66% | 57.02 60.02% | 98.02 71.92% | 92.75 5.38% | 157.69 70.01% | 61.33 61.11% | 99.07 61.53% | 92.82 6.31% | 149.76 61.34% | 73.80 50.72% | 195.08 164.32% | 95.72 50.93% | 122.36 27.83% | 49.57 59.49% | 74.41 50.10% | 76.40 2.68% | 119.28 56.11% | 71.74 39.86% | 104.84 46.14% | 118.25 12.79% | 147.95 25.12% | 71.56 51.63% | 98.97 38.29% | 100.21 1.25% | 136.69 36.41% | 63.92 53.24% | 96.83 51.50% | 97.56 0.75% | ||
operating profit margin | 0.20 - | 0.05 77.25% | 0.06 38.89% | 0.04 34.99% | 0.21 400.60% | 0.06 72.97% | 0.07 27.95% | 0.04 39.39% | 0.20 369.66% | 0.05 72.99% | 0.09 69.13% | 0.06 37.95% | 0.21 255.92% | 0.08 59.33% | 0.09 4.93% | 0.05 43.19% | 0.19 288.95% | 0.07 65.30% | 0.09 28.67% | 0.03 61.06% | 0.21 524.00% | -0.36 271.36% | 0.08 121.64% | 0.05 34.59% | 0.20 288.30% | 0.11 46.08% | 0.13 25.10% | 0.07 47.58% | 0.19 169.50% | 0.07 64.85% | 0.08 26.52% | 0.03 61.24% | 0.20 519.60% | 0.06 70.96% | 0.08 32.20% | 0.02 71.64% | 0.20 816.54% | 0.04 77.81% | 0.05 12.31% | -0.00 101.44% | |
payables turnover | 4.01 - | 2.53 37.00% | 1.84 27.29% | 1.06 42.25% | 3.33 214.13% | 2.29 31.27% | 2.46 7.51% | 1.29 47.48% | 4.47 245.27% | 2.04 54.34% | 2.40 17.84% | 1.40 41.87% | 4.07 191.34% | 2.09 48.57% | 2.18 3.89% | 1.35 37.89% | 3.46 156.04% | 2.18 37.08% | 2.50 14.67% | 1.38 44.87% | 3.06 122.10% | 1.31 57.05% | 2.36 79.71% | 1.37 41.93% | 3.73 172.59% | 2.34 37.24% | 2.48 5.91% | 1.60 35.67% | 3.05 91.09% | 1.88 38.40% | 1.65 11.95% | 1.56 5.59% | 3.03 94.03% | 2.10 30.87% | 1.98 5.29% | 1.47 25.93% | 3.21 118.50% | 2.64 17.81% | 2.34 11.25% | ||
pretax profit margin | 0.20 - | 0.05 77.26% | 0.06 35.13% | 0.04 32.88% | 0.21 399.16% | 0.06 72.80% | 0.07 27.66% | 0.04 39.22% | 0.20 366.72% | 0.06 72.37% | 0.09 66.77% | 0.06 37.17% | 0.21 249.95% | 0.09 57.78% | 0.09 3.79% | 0.05 41.22% | 0.20 268.86% | 0.07 63.38% | 0.09 25.43% | 0.04 60.41% | 0.21 490.39% | -0.36 270.63% | 0.08 121.36% | 0.05 35.39% | 0.20 297.48% | 0.10 46.68% | 0.13 25.47% | 0.05 60.21% | 0.19 258.50% | 0.07 64.95% | 0.08 27.45% | 0.03 60.41% | 0.20 511.39% | 0.06 68.76% | 0.08 30.75% | 0.03 67.97% | 0.20 667.16% | 0.05 75.13% | 0.05 5.94% | 0.00 95.14% | |
price fair value | 10.40 - | 10.32 0.72% | 10.44 1.14% | 9.39 10.11% | 7.86 16.23% | 8.97 14.03% | 10.36 15.59% | 7.36 29.02% | 6.23 15.34% | 7.85 26.11% | 7.13 9.16% | 8.03 12.55% | 7.60 5.39% | 8.29 9.11% | 10.98 32.52% | 12.84 16.91% | 11.31 11.95% | 12.84 13.55% | 9.37 26.99% | 10.91 16.34% | 8.30 23.90% | 7.05 15.05% | 8.39 19.04% | 9.94 18.39% | 11.14 12.11% | 12.10 8.67% | 10.86 10.26% | 10.70 1.51% | 7.94 25.78% | 7.84 1.24% | 6.07 22.64% | 7.00 15.37% | 7.96 13.74% | 7.92 0.53% | 8.02 1.30% | 6.83 14.82% | 6.31 7.68% | 5.04 20.07% | 2.37 53.03% | 3.27 37.90% | |
receivables turnover | 24.97 - | 9.82 60.66% | 11.64 18.48% | 8.74 24.95% | 243.36 2,685.67% | 43.69 82.05% | 69.29 58.59% | 34.46 50.27% | 250.06 625.70% | 187.35 25.08% | 76.61 59.11% | 52.58 31.37% | 222.98 324.07% | 136.68 38.70% | 47.26 65.42% | 7.18 84.80% | 450.77 6,174.48% | 240.45 46.66% | 38.46 84.01% | 23.02 40.14% | 169.12 634.66% | 7.65 95.48% | 27.50 259.63% | 26.35 4.19% | 135.20 413.15% | 265.94 96.70% | 68.71 74.16% | 25.30 63.17% | 26.41 4.37% | 46.55 - | 25.41 45.42% | 126.18 396.65% | 81.62 35.32% | 72.12 11.64% | 30.80 57.29% | 58.70 - | |||||
return on assets | 0.11 - | 0.01 87.50% | 0.02 47.41% | 0.01 47.56% | 0.11 878.58% | 0.02 84.05% | 0.02 37.28% | 0.01 51.16% | 0.10 770.90% | 0.02 84.85% | 0.03 98.60% | 0.02 48.68% | 0.10 530.66% | 0.03 69.37% | 0.03 9.40% | 0.02 50.98% | 0.09 489.31% | 0.02 82.81% | 0.02 7.80% | 0.01 68.02% | 0.06 914.18% | -0.03 146.44% | 0.01 156.51% | 0.01 36.51% | 0.05 470.28% | 0.02 62.09% | 0.02 21.81% | 0.01 65.36% | 0.05 468.40% | 0.01 77.30% | 0.01 21.23% | 0.01 61.90% | 0.05 909.63% | 0.01 78.48% | 0.01 19.02% | 0.00 69.76% | 0.05 1,208.71% | 0.01 84.73% | 0.01 3.15% | 0.00 95.07% | |
return on capital employed | 0.25 - | 0.03 87.33% | 0.05 54.80% | 0.03 41.05% | 0.23 714.74% | 0.04 84.70% | 0.05 38.28% | 0.03 46.80% | 0.21 688.56% | 0.03 84.52% | 0.06 93.19% | 0.03 46.32% | 0.19 490.70% | 0.04 77.12% | 0.05 16.17% | 0.03 50.79% | 0.17 554.12% | 0.02 88.45% | 0.03 38.31% | 0.01 66.81% | 0.09 914.88% | -0.05 151.33% | 0.02 144.08% | 0.01 28.78% | 0.09 524.83% | 0.03 64.33% | 0.04 26.18% | 0.02 52.72% | 0.08 325.76% | 0.02 78.13% | 0.02 27.51% | 0.01 63.63% | 0.08 899.85% | 0.02 81.48% | 0.02 31.58% | 0.01 72.48% | 0.09 1,429.47% | 0.01 86.74% | 0.01 10.61% | -0.00 101.48% | |
return on equity | 0.19 - | 0.02 87.69% | 0.04 55.88% | 0.02 40.75% | 0.17 690.26% | 0.03 84.53% | 0.04 37.40% | 0.02 46.36% | 0.15 667.17% | 0.02 83.77% | 0.05 88.06% | 0.03 43.49% | 0.15 467.13% | 0.05 68.95% | 0.05 8.15% | 0.03 47.83% | 0.15 463.76% | 0.04 72.20% | 0.04 9.60% | 0.02 64.30% | 0.15 820.18% | -0.07 150.48% | 0.04 155.72% | 0.03 33.31% | 0.14 415.73% | 0.05 62.08% | 0.06 21.37% | 0.02 63.82% | 0.13 434.82% | 0.03 76.55% | 0.04 21.19% | 0.01 61.67% | 0.13 822.82% | 0.03 78.52% | 0.03 20.38% | 0.01 67.43% | 0.13 1,104.52% | 0.02 84.43% | 0.02 3.37% | 0.00 94.91% | |
total debt to capitalization | 0.03 - | 0.01 - | 0.04 - | 0.02 - | 0.54 2,241.99% | 0.55 2.16% | 0.58 5.45% | 0.56 4.46% | 0.59 6.79% | 0.59 0.41% | 0.59 0.81% | 0.56 4.83% | 0.56 0.37% | 0.55 0.72% | 0.56 1.08% | 0.54 3.65% | 0.55 3.15% | 0.55 0.35% | 0.56 0.86% | 0.52 5.94% | 0.52 0.21% | 0.53 0.90% | 0.55 4.39% | 0.13 76.02% | 1.00 656.98% | 0.54 45.85% | 0.55 1.51% |
All numbers in USD (except ratios and percentages)