NASDAQ:LULU
Lululemon Athletica Inc.
- Stock
Last Close
346.85
16/05 20:00
Market Cap
62.77B
Beta: 1.39
Volume Today
3.26M
Avg: 1.74M
PE Ratio
57.67
PFCF: 45.88
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.32 4.60% | 0.42 28.89% | 0.30 28.54% | 0.30 1.04% | 0.33 8.47% | 0.46 42.36% | 0.32 31.88% | 0.35 10.55% | 0.36 3.70% | 0.54 47.65% | 0.35 34.04% | 0.36 2.82% | 0.37 1.27% | 0.48 29.46% | 0.32 32.16% | 0.34 6.54% | 0.36 4.46% | 0.46 29.17% | 0.32 30.51% | 0.38 19.09% | 0.38 1.87% | 0.56 48.38% | 0.32 43.28% | 0.33 3.21% | 0.32 2.11% | 0.43 32.73% | 0.20 52.19% | 0.26 26.91% | 0.31 19.19% | 0.41 34.17% | 0.28 31.46% | 0.33 16.26% | 0.32 3.66% | 0.43 35.79% | 0.34 20.26% | 0.38 10.54% | 0.35 7.89% | 0.49 41.35% | 0.36 27.36% | 0.37 2.66% | 0.37 0.72% | ||
cash conversion cycle | 88.33 - | 106.26 20.29% | 66.51 37.41% | 83.04 24.86% | 80.87 2.62% | 97.49 20.55% | 63.23 35.15% | 98.41 55.65% | 104.43 6.11% | 126.59 21.23% | 72.07 43.07% | 99.94 38.66% | 94.76 5.18% | 122.22 28.97% | 69.06 43.49% | 102.79 48.84% | 96.80 5.82% | 119.07 23.00% | 69.40 41.71% | 108.44 56.25% | 80.51 25.76% | 94.07 16.84% | 58.56 37.75% | 90.85 55.15% | 89.70 1.27% | 115.34 28.59% | 69.86 39.43% | 163.58 134.14% | 127.86 21.83% | 117.95 7.75% | 63.58 46.10% | 95.86 50.77% | 90.28 5.82% | 108.56 20.25% | 71.47 34.17% | 121.49 70.00% | 137.04 12.80% | 163.18 19.07% | 96.52 40.85% | 141.73 46.84% | 138.92 1.98% | 145.26 4.57% | ||
cash per share | 4.21 - | 4.14 1.77% | 4.81 16.21% | 5.17 7.52% | 4.99 3.44% | 4.43 11.40% | 4.68 5.75% | 4.62 1.27% | 3.83 17.13% | 2.88 24.88% | 3.63 26.29% | 4.01 10.33% | 3.91 2.48% | 3.51 10.30% | 5.36 52.94% | 5.10 4.96% | 5.30 3.94% | 4.80 9.33% | 7.32 52.35% | 7.13 2.50% | 5.81 18.62% | 5.31 8.46% | 6.68 25.76% | 4.41 34.02% | 4.79 8.58% | 4.50 6.02% | 8.39 86.51% | 6.32 24.70% | 4.02 36.45% | 3.70 7.97% | 8.83 138.86% | 9.05 2.53% | 9.00 0.55% | 7.66 14.87% | 9.77 27.46% | 5.07 48.11% | 3.91 22.86% | 2.77 29.25% | 9.06 227.65% | 7.47 17.55% | 8.72 16.76% | 8.63 1.08% | ||
company equity multiplier | 1.14 - | 1.13 0.99% | 1.14 1.17% | 1.14 0.40% | 1.15 0.69% | 1.18 2.74% | 1.19 0.51% | 1.17 1.80% | 1.18 1.12% | 1.25 5.53% | 1.28 2.58% | 1.23 3.54% | 1.22 0.76% | 1.23 0.29% | 1.22 0.74% | 1.19 2.02% | 1.21 1.06% | 1.21 0.30% | 1.25 3.38% | 1.23 1.75% | 1.42 15.89% | 1.41 1.17% | 1.44 2.38% | 1.80 25.00% | 1.79 0.80% | 1.73 3.13% | 1.68 2.94% | 1.74 3.76% | 1.75 0.11% | 1.68 3.94% | 1.64 2.48% | 1.64 0.27% | 1.65 0.55% | 1.72 4.29% | 1.80 4.88% | 1.76 2.40% | 1.72 2.20% | 1.75 1.46% | 1.78 1.93% | 1.68 5.76% | 1.70 1.06% | 1.71 0.71% | 1.66 2.92% | |
days of inventory outstanding | 92.52 - | 105.84 14.40% | 69.15 34.67% | 84.52 22.23% | 82.14 2.82% | 99.31 20.91% | 64.05 35.51% | 97.79 52.68% | 104.80 7.17% | 126.32 20.53% | 73.07 42.15% | 100.48 37.51% | 95.85 4.61% | 123.34 28.68% | 74.19 39.85% | 103.85 39.98% | 100.39 3.33% | 120.25 19.78% | 73.00 39.29% | 110.21 50.96% | 107.97 2.03% | 130.95 21.28% | 73.04 44.23% | 110.57 51.39% | 111.90 1.20% | 137.29 22.69% | 79.54 42.06% | 177.37 122.98% | 146.45 17.43% | 141.59 3.32% | 81.26 42.61% | 125.36 54.27% | 116.93 6.73% | 136.79 16.99% | 97.41 28.79% | 154.43 58.53% | 161.88 4.82% | 191.62 18.37% | 104.69 45.36% | 167.33 59.83% | 164.13 1.91% | 158.01 3.73% | ||
days of payables outstanding | 7.22 - | 2.46 65.99% | 4.70 91.37% | 3.32 29.43% | 3.30 0.38% | 4.12 24.82% | 2.87 30.31% | 2.20 23.49% | 2.80 27.18% | 2.06 26.20% | 2.67 29.42% | 2.26 15.32% | 2.87 26.78% | 3.09 7.76% | 6.18 99.89% | 2.92 52.80% | 6.04 107.32% | 4.28 29.26% | 5.46 27.68% | 4.80 12.13% | 30.39 533.54% | 40.43 33.04% | 17.23 57.37% | 22.03 27.81% | 25.02 13.57% | 25.46 1.75% | 12.27 51.79% | 22.37 82.30% | 26.72 19.45% | 29.53 10.48% | 21.63 26.76% | 33.69 55.76% | 30.13 10.55% | 32.91 9.20% | 29.20 11.26% | 37.32 27.78% | 28.78 22.87% | 33.10 15.02% | 12.49 62.25% | 30.44 143.61% | 29.54 2.94% | 29.38 0.55% | ||
days of sales outstanding | 3.03 - | 2.87 5.34% | 2.06 28.30% | 1.84 10.68% | 2.04 10.81% | 2.30 13.03% | 2.05 10.73% | 2.82 37.50% | 2.43 14.09% | 2.34 3.60% | 1.68 28.36% | 1.73 3.03% | 1.78 3.34% | 1.97 10.40% | 1.05 46.76% | 1.85 76.69% | 2.46 32.75% | 3.09 25.85% | 1.86 39.95% | 3.03 63.10% | 2.93 3.39% | 3.54 21.08% | 2.76 22.18% | 2.31 16.16% | 2.82 21.84% | 3.51 24.61% | 2.59 26.24% | 8.58 231.11% | 8.14 5.14% | 5.89 27.65% | 3.94 33.07% | 4.18 6.09% | 3.48 16.65% | 4.68 34.20% | 3.25 30.38% | 4.37 34.34% | 3.94 9.90% | 4.66 18.33% | 4.32 7.43% | 4.83 12.02% | 4.33 10.48% | 16.63 284.27% | ||
dividend yield | 0.00 - | 0.00 1.93% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.23 - | 0.24 6.01% | 0.30 21.73% | 0.18 38.66% | 0.17 4.26% | 0.19 11.37% | 0.26 34.83% | 0.16 38.43% | 0.15 8.51% | 0.14 3.29% | 0.24 66.12% | 0.12 50.78% | 0.14 23.68% | 0.17 18.81% | 0.25 45.75% | 0.09 64.93% | 0.12 35.46% | 0.14 16.92% | 0.28 99.56% | 0.16 41.82% | 0.19 15.55% | 0.18 2.01% | 0.28 56.17% | 0.16 42.00% | 0.19 15.49% | 0.19 0.93% | 0.30 55.28% | 0.05 83.14% | 0.14 174.28% | 0.18 33.10% | 0.26 44.37% | 0.16 40.31% | 0.20 26.95% | 0.18 11.36% | 0.28 55.96% | 0.16 41.83% | 0.21 33.08% | 0.19 11.62% | 0.11 40.23% | 0.20 76.86% | 0.22 8.13% | 0.15 29.29% | ||
ebt per ebit | 1.02 - | 1.02 0.06% | 1.01 0.58% | 1.02 1.36% | 1.03 0.42% | 1.02 0.53% | 1.01 1.09% | 1.01 0.34% | 1.01 0.48% | 0.96 5.43% | 1.01 5.02% | 0.99 1.40% | 1.01 1.64% | 1.01 0.11% | 1.00 0.24% | 1.02 1.55% | 1.01 0.80% | 1.01 0.05% | 1.00 0.74% | 1.03 2.31% | 1.01 1.57% | 1.02 0.31% | 1.01 0.63% | 1.02 0.98% | 1.01 0.73% | 1.01 0.01% | 1.01 0.58% | 1.04 3.06% | 1.00 3.73% | 1.00 0.01% | 1.00 0.09% | 1.00 0.31% | 1.00 0.08% | 1.00 0.03% | 1.00 0.02% | 1.00 0.04% | 1.00 0.04% | 1.00 0.06% | 1.01 1.08% | 1.02 0.81% | 1.02 0.45% | 1.03 1.35% | ||
effective tax rate | 0.30 - | 0.30 0.52% | 0.30 0.08% | 0.73 148.64% | 0.30 58.96% | 0.27 9.95% | 0.30 11.48% | 0.30 0.05% | 0.29 3.21% | 0.19 36.56% | 0.30 60.24% | 0.21 30.81% | 0.28 36.15% | 0.27 3.59% | 0.31 14.85% | 0.33 4.80% | 0.30 8.05% | 0.32 6.78% | 0.53 67.34% | 0.30 44.09% | 0.29 1.45% | 0.32 7.06% | 0.35 9.78% | 0.26 23.90% | 0.26 0.15% | 0.29 10.31% | 0.29 1.09% | 0.16 45.84% | 0.30 92.51% | 0.30 1.11% | 0.28 6.31% | 0.25 9.09% | 0.29 12.76% | 0.27 4.64% | 0.26 2.78% | 0.27 2.15% | 0.28 3.14% | 0.28 1.02% | 0.62 126.04% | 0.29 53.36% | 0.30 2.50% | 0.29 4.29% | ||
enterprise value multiple | 110.25 - | 89.88 18.47% | 37.66 58.10% | 71.40 89.59% | 59.67 16.43% | 55.49 7.00% | 54.96 0.96% | 101.48 84.64% | 98.54 2.90% | 76.94 21.91% | 47.49 38.28% | 112.12 136.11% | 137.84 22.94% | 62.98 54.31% | 42.89 31.91% | 68.33 59.32% | 74.14 8.50% | 49.42 33.35% | 37.78 23.54% | 95.84 153.64% | 93.61 2.33% | 103.16 10.20% | 55.69 46.01% | 144.22 158.97% | 110.93 23.09% | 116.93 5.41% | 76.24 34.80% | 868.54 1,039.28% | 229.04 73.63% | 184.67 19.37% | 90.63 50.92% | 166.87 84.12% | 143.98 13.71% | 163.05 13.24% | 71.65 56.05% | 143.07 99.67% | 89.16 37.68% | 98.80 10.80% | 121.55 23.03% | 121.84 0.24% | 100.07 17.87% | 84.80 15.26% | ||
fixed asset turnover | 1.51 - | 1.56 3.56% | 2.04 30.71% | 1.42 30.47% | 1.37 3.56% | 1.39 1.66% | 2.04 46.49% | 1.35 33.80% | 1.40 3.74% | 1.38 1.02% | 2.01 45.60% | 1.31 34.89% | 1.30 0.69% | 1.36 4.58% | 1.87 36.93% | 1.30 30.06% | 1.36 4.32% | 1.41 3.28% | 1.96 39.51% | 1.38 29.84% | 1.48 7.87% | 1.41 5.16% | 2.06 46.24% | 0.65 68.58% | 0.69 7.21% | 0.70 0.96% | 1.03 46.66% | 0.47 54.35% | 0.63 35.27% | 0.78 22.92% | 1.17 49.91% | 0.82 29.72% | 0.94 15.03% | 0.87 7.81% | 1.23 41.25% | 0.90 26.90% | 0.97 7.81% | 0.90 7.40% | 1.24 37.95% | 0.87 29.92% | 0.90 4.09% | 0.90 0.88% | ||
free cash flow per share | 0.16 - | -0.03 117.79% | 1.03 3,772.39% | 0.31 69.49% | 0.18 42.03% | 0.04 78.51% | 0.83 2,016.80% | -0.05 105.97% | -0.18 272.65% | -0.35 90.85% | 1.72 590.53% | 0.10 94.45% | 0.11 19.70% | -0.27 340.14% | 1.78 750.62% | -0.00 100.20% | 0.39 11,156.93% | -0.21 153.46% | 2.27 1,198.59% | 0.01 99.50% | 0.93 8,166.88% | 0.26 72.27% | 2.71 950.31% | -1.00 137.11% | 0.35 134.79% | -0.26 173.36% | 3.88 1,613.27% | -1.33 134.32% | 0.99 174.24% | -0.31 131.66% | 5.06 1,717.62% | 1.15 77.28% | 1.58 37.41% | 0.28 82.50% | 4.68 1,591.82% | -2.77 159.19% | -0.37 86.68% | -0.86 133.40% | 6.58 864.77% | -0.72 110.91% | 2.61 463.00% | 1.79 31.20% | ||
gross profit margin | 0.54 - | 0.54 0.22% | 0.54 0.64% | 0.51 4.89% | 0.50 0.77% | 0.50 0.33% | 0.51 2.24% | 0.49 5.54% | 0.47 3.71% | 0.47 0.13% | 0.50 7.40% | 0.48 4.12% | 0.49 2.36% | 0.51 3.53% | 0.54 5.92% | 0.49 8.85% | 0.51 3.67% | 0.52 1.61% | 0.56 8.16% | 0.53 5.68% | 0.55 3.21% | 0.54 0.65% | 0.57 5.26% | 0.54 5.87% | 0.55 2.02% | 0.55 0.24% | 0.58 5.25% | 0.51 11.60% | 0.54 5.69% | 0.56 3.56% | 0.59 4.30% | 0.57 2.48% | 0.58 1.74% | 0.57 1.56% | 0.58 1.53% | 0.54 7.09% | 0.56 4.72% | 0.56 0.97% | 0.55 1.49% | 0.58 4.36% | 0.59 2.19% | 0.57 3.01% | ||
interest coverage | -60.99 - | -63.55 4.19% | -101.48 59.69% | -42.48 58.14% | -35.92 15.45% | -44.74 24.55% | -89.57 100.20% | -128.61 43.60% | -79.07 38.52% | 23.59 129.83% | -177.27 851.45% | 118.50 166.84% | -127.96 207.98% | -148.05 15.70% | -229.44 54.97% | 1.91 100.83% | 12.36 546.30% | 2.09 83.09% | 92.32 4,318.35% | -35.75 138.72% | -84.35 135.99% | -66.49 21.18% | -115.84 74.23% | -54.15 53.26% | -90.80 67.70% | -91.34 0.59% | -195.63 114.17% | -27.90 85.74% | 5.35 119.16% | 11.62 117.28% | 27.77 139.07% | 12.83 53.78% | 17.98 40.05% | 5.35 70.25% | 215.22 3,924.80% | 11.83K 5,398.61% | -19.57 100.17% | -1.06K 5,341.66% | 0.39 100.04% | |||||
inventory turnover | 0.97 - | 0.85 12.59% | 1.30 53.07% | 1.06 18.19% | 1.10 2.90% | 0.91 17.30% | 1.41 55.06% | 0.92 34.50% | 0.86 6.69% | 0.71 17.04% | 1.23 72.87% | 0.90 27.28% | 0.94 4.83% | 0.73 22.29% | 1.21 66.25% | 0.87 28.56% | 0.90 3.45% | 0.75 16.52% | 1.23 64.72% | 0.82 33.76% | 0.83 2.07% | 0.69 17.55% | 1.23 79.30% | 0.81 33.95% | 0.80 1.19% | 0.66 18.49% | 1.13 72.59% | 0.51 55.15% | 0.61 21.11% | 0.64 3.43% | 1.11 74.24% | 0.72 35.18% | 0.77 7.21% | 0.66 14.52% | 0.92 40.42% | 0.58 36.92% | 0.56 4.60% | 0.47 15.52% | 0.86 83.03% | 0.54 37.43% | 0.55 1.95% | 0.57 3.87% | ||
long term debt to capitalization | 0.28 - | 0.27 3.04% | 0.25 6.91% | 0.24 6.42% | 0.26 8.29% | 0.24 7.00% | 0.23 5.47% | 0.20 12.70% | 0.19 4.44% | 0.19 2.65% | 0.20 5.30% | 0.20 1.52% | 0.21 6.11% | 0.21 2.04% | 0.22 4.30% | 0.21 1.66% | 0.21 1.79% | 0.22 2.57% | 0.21 1.91% | 0.21 0.03% | ||||||||||||||||||||||||
net income per ebt | 0.70 - | 0.70 0.22% | 0.70 0.03% | 0.27 62.30% | 0.70 162.96% | 0.73 4.29% | 0.70 4.28% | 0.70 0.02% | 0.71 1.39% | 0.81 15.15% | 0.70 13.75% | 0.79 13.07% | 0.72 9.38% | 0.73 1.40% | 0.69 5.51% | 0.67 2.16% | 0.70 3.89% | 0.68 2.90% | 0.47 31.64% | 0.70 50.70% | 0.71 0.62% | 0.68 2.95% | 0.65 4.51% | 0.74 12.67% | 0.74 0.05% | 0.71 3.70% | 0.71 0.45% | 0.84 18.55% | 0.70 17.10% | 0.70 0.47% | 0.72 2.67% | 0.75 3.50% | 0.71 4.32% | 0.73 1.85% | 0.74 1.04% | 0.73 0.77% | 0.72 1.16% | 0.72 0.39% | 0.38 48.00% | 0.71 88.33% | 0.70 1.03% | 0.71 1.82% | ||
net profit margin | 0.16 - | 0.17 6.18% | 0.21 20.99% | 0.05 76.56% | 0.12 152.82% | 0.14 15.52% | 0.18 27.65% | 0.11 38.65% | 0.11 6.78% | 0.11 5.30% | 0.17 50.46% | 0.09 45.12% | 0.10 13.91% | 0.13 20.35% | 0.17 37.40% | 0.06 65.15% | 0.08 39.60% | 0.10 13.59% | 0.13 35.41% | 0.12 10.29% | 0.13 14.44% | 0.13 4.60% | 0.19 48.19% | 0.12 34.01% | 0.14 14.59% | 0.14 2.81% | 0.21 55.08% | 0.04 79.41% | 0.10 118.89% | 0.13 33.72% | 0.19 48.35% | 0.12 38.03% | 0.14 21.36% | 0.13 9.74% | 0.20 57.62% | 0.12 42.30% | 0.15 31.59% | 0.14 11.22% | 0.04 68.58% | 0.15 235.79% | 0.15 6.53% | 0.11 27.03% | ||
operating cash flow per share | 0.32 - | 0.16 47.98% | 1.26 668.12% | 0.49 61.37% | 0.37 25.21% | 0.30 18.03% | 1.04 247.29% | 0.15 85.81% | 0.08 46.19% | -0.04 155.87% | 1.98 4,555.21% | 0.29 85.35% | 0.44 51.95% | -0.02 104.41% | 2.10 10,929.26% | 0.14 93.26% | 0.61 328.68% | 0.22 64.37% | 2.64 1,123.00% | 0.26 90.00% | 1.30 391.56% | 0.81 37.93% | 3.23 300.19% | -0.48 114.88% | 0.87 280.24% | 0.35 60.06% | 4.41 1,173.93% | -0.93 121.12% | 1.39 249.55% | 0.19 86.03% | 5.51 2,732.49% | 1.64 70.18% | 2.20 33.78% | 1.22 44.43% | 5.67 364.01% | -1.90 133.52% | 0.77 140.28% | 0.52 32.53% | 8.21 1,490.34% | 0.36 95.64% | 3.75 949.93% | 3.08 17.89% | ||
operating cycle | 95.55 - | 108.71 13.77% | 71.21 34.50% | 86.36 21.28% | 84.17 2.53% | 101.61 20.72% | 66.10 34.95% | 100.61 52.21% | 107.22 6.57% | 128.66 19.99% | 74.75 41.90% | 102.20 36.73% | 97.63 4.47% | 125.31 28.34% | 75.24 39.96% | 105.70 40.50% | 102.85 2.70% | 123.34 19.93% | 74.86 39.31% | 113.24 51.26% | 110.90 2.06% | 134.50 21.28% | 75.79 43.65% | 112.88 48.93% | 114.72 1.63% | 140.80 22.74% | 82.13 41.67% | 185.95 126.39% | 154.59 16.87% | 147.48 4.60% | 85.20 42.23% | 129.54 52.04% | 120.41 7.05% | 141.47 17.48% | 100.67 28.84% | 158.80 57.75% | 165.82 4.42% | 196.28 18.37% | 109.01 44.46% | 172.16 57.93% | 168.46 2.15% | 174.64 3.67% | ||
operating profit margin | 0.23 - | 0.24 6.01% | 0.30 21.73% | 0.18 38.66% | 0.17 4.26% | 0.19 11.37% | 0.26 34.83% | 0.16 38.43% | 0.15 8.51% | 0.14 3.29% | 0.24 66.12% | 0.12 50.78% | 0.14 23.68% | 0.17 18.81% | 0.25 45.75% | 0.09 64.93% | 0.12 35.46% | 0.14 16.92% | 0.28 99.56% | 0.16 41.82% | 0.19 15.55% | 0.18 2.01% | 0.28 56.17% | 0.16 42.00% | 0.19 15.49% | 0.19 0.93% | 0.30 55.28% | 0.05 83.14% | 0.14 174.28% | 0.18 33.10% | 0.26 44.37% | 0.16 40.31% | 0.20 26.95% | 0.18 11.36% | 0.28 55.96% | 0.16 41.83% | 0.21 33.08% | 0.19 11.62% | 0.11 40.23% | 0.20 76.86% | 0.22 8.13% | 0.15 29.29% | ||
payables turnover | 12.46 - | 36.65 194.04% | 19.15 47.75% | 27.14 41.70% | 27.24 0.38% | 21.82 19.88% | 31.31 43.49% | 40.93 30.71% | 32.18 21.37% | 43.61 35.50% | 33.70 22.73% | 39.79 18.09% | 31.39 21.12% | 29.13 7.20% | 14.57 49.97% | 30.87 111.85% | 14.89 51.77% | 21.05 41.36% | 16.49 21.68% | 18.76 13.81% | 2.96 84.22% | 2.23 24.84% | 5.22 134.60% | 4.09 21.76% | 3.60 11.95% | 3.54 1.72% | 7.33 107.44% | 4.02 45.15% | 3.37 16.29% | 3.05 9.49% | 4.16 36.53% | 2.67 35.80% | 2.99 11.79% | 2.73 8.43% | 3.08 12.69% | 2.41 21.74% | 3.13 29.66% | 2.72 13.06% | 7.20 164.93% | 2.96 58.95% | 3.05 3.03% | 3.06 0.55% | ||
pretax profit margin | 0.23 - | 0.25 5.94% | 0.30 21.03% | 0.19 37.83% | 0.18 3.85% | 0.20 10.77% | 0.26 33.35% | 0.16 38.64% | 0.15 8.06% | 0.14 8.55% | 0.24 74.45% | 0.12 51.47% | 0.14 25.71% | 0.17 18.68% | 0.25 45.41% | 0.09 64.38% | 0.12 34.37% | 0.14 16.98% | 0.28 98.08% | 0.17 40.47% | 0.19 13.73% | 0.18 1.70% | 0.29 55.19% | 0.17 41.43% | 0.19 14.65% | 0.19 0.92% | 0.30 54.39% | 0.05 82.63% | 0.14 164.05% | 0.18 33.09% | 0.26 44.50% | 0.16 40.12% | 0.20 26.85% | 0.18 11.38% | 0.28 56.00% | 0.16 41.85% | 0.21 33.14% | 0.19 11.57% | 0.11 39.58% | 0.20 78.30% | 0.22 7.64% | 0.16 28.33% | ||
price fair value | 10.88 - | 9.65 11.28% | 5.93 38.54% | 5.87 0.99% | 4.96 15.50% | 5.53 11.51% | 8.54 54.36% | 8.03 5.97% | 7.98 0.56% | 6.76 15.33% | 8.17 20.90% | 8.06 1.38% | 9.28 15.14% | 6.51 29.82% | 6.74 3.50% | 5.25 22.18% | 6.00 14.47% | 5.88 2.11% | 6.78 15.31% | 8.26 21.93% | 12.06 45.93% | 12.79 6.04% | 13.37 4.57% | 16.99 27.05% | 15.08 11.26% | 15.53 2.96% | 16.45 5.92% | 15.52 5.65% | 21.39 37.83% | 19.01 11.12% | 16.99 10.63% | 16.56 2.51% | 19.60 18.33% | 22.38 14.23% | 15.72 29.80% | 17.32 10.22% | 13.84 20.08% | 13.81 0.28% | 12.25 11.28% | 14.76 20.47% | 13.60 7.82% | 14.05 3.30% | ||
receivables turnover | 29.71 - | 31.38 5.64% | 43.77 39.47% | 49.00 11.95% | 44.22 9.75% | 39.13 11.52% | 43.83 12.02% | 31.88 27.27% | 37.10 16.40% | 38.49 3.73% | 53.73 39.59% | 52.15 2.94% | 50.46 3.23% | 45.71 9.42% | 85.86 87.84% | 48.60 43.40% | 36.61 24.67% | 29.09 20.54% | 48.44 66.54% | 29.70 38.69% | 30.74 3.50% | 25.39 17.41% | 32.62 28.49% | 38.91 19.28% | 31.94 17.92% | 25.63 19.75% | 34.75 35.57% | 10.49 69.80% | 11.06 5.42% | 15.29 38.22% | 22.85 49.41% | 21.53 5.74% | 25.83 19.97% | 19.25 25.48% | 27.65 43.63% | 20.58 25.56% | 22.84 10.99% | 19.31 15.49% | 20.86 8.02% | 18.62 10.73% | 20.80 11.71% | 5.41 73.98% | ||
return on assets | 0.05 - | 0.06 11.06% | 0.09 55.95% | 0.01 83.25% | 0.04 155.45% | 0.05 25.30% | 0.09 81.72% | 0.04 58.21% | 0.04 3.05% | 0.04 9.20% | 0.09 122.16% | 0.03 63.80% | 0.04 17.13% | 0.05 21.88% | 0.08 77.88% | 0.02 76.36% | 0.03 48.72% | 0.03 18.65% | 0.06 74.91% | 0.04 37.66% | 0.05 36.28% | 0.05 6.39% | 0.10 119.88% | 0.04 62.57% | 0.05 18.26% | 0.04 4.87% | 0.09 105.83% | 0.01 90.15% | 0.02 177.80% | 0.04 59.38% | 0.08 99.05% | 0.03 57.52% | 0.05 41.09% | 0.04 13.04% | 0.09 114.04% | 0.04 53.99% | 0.06 45.46% | 0.05 18.22% | 0.02 55.59% | 0.05 143.93% | 0.06 9.37% | 0.04 27.55% | ||
return on capital employed | 0.08 - | 0.09 9.68% | 0.14 58.68% | 0.06 56.60% | 0.06 2.54% | 0.07 24.41% | 0.14 93.76% | 0.06 58.82% | 0.06 1.97% | 0.06 5.43% | 0.15 149.42% | 0.05 68.56% | 0.06 26.44% | 0.07 20.93% | 0.14 89.11% | 0.03 76.69% | 0.05 45.14% | 0.06 23.11% | 0.15 159.76% | 0.06 60.20% | 0.09 56.74% | 0.09 5.68% | 0.21 136.65% | 0.07 68.59% | 0.08 19.33% | 0.08 1.67% | 0.16 102.99% | 0.01 91.86% | 0.05 257.55% | 0.07 55.26% | 0.14 96.05% | 0.06 58.46% | 0.09 47.58% | 0.07 12.14% | 0.17 123.56% | 0.07 55.32% | 0.11 44.84% | 0.09 18.18% | 0.08 13.56% | 0.09 21.75% | 0.10 11.84% | 0.07 28.96% | ||
return on equity | 0.06 - | 0.06 9.96% | 0.10 57.76% | 0.02 83.18% | 0.04 157.22% | 0.06 28.74% | 0.10 82.65% | 0.04 58.96% | 0.04 4.21% | 0.05 15.24% | 0.11 127.88% | 0.04 65.08% | 0.05 16.24% | 0.06 22.24% | 0.10 76.57% | 0.02 76.84% | 0.03 50.31% | 0.04 19.01% | 0.07 80.83% | 0.05 38.75% | 0.07 57.94% | 0.07 7.48% | 0.15 125.12% | 0.07 53.22% | 0.08 17.31% | 0.08 7.85% | 0.15 99.78% | 0.02 89.78% | 0.04 178.12% | 0.07 53.10% | 0.13 94.12% | 0.05 57.41% | 0.08 41.86% | 0.07 9.32% | 0.16 124.49% | 0.07 55.09% | 0.10 42.26% | 0.08 17.03% | 0.04 54.73% | 0.09 129.88% | 0.10 10.53% | 0.07 27.03% | ||
total debt to capitalization | -0.04 - | 0.09 - | 0.01 90.17% | 0.10 1,086.89% | 0.00 96.66% | 0.07 1,993.05% | 0.13 83.32% | 0.12 8.84% | 0.33 178.15% | 0.32 3.25% | 0.30 6.32% | 0.27 7.34% | 0.30 8.87% | 0.28 6.22% | 0.26 6.13% | 0.24 9.68% | 0.23 3.65% | 0.23 0.04% | 0.24 6.58% | 0.24 0.45% | 0.25 4.06% | 0.25 1.14% | 0.25 1.75% | 0.25 0.39% | 0.25 1.96% | 0.25 1.52% | 0.25 1.44% | 0.25 0.73% |
All numbers in USD (except ratios and percentages)