NASDAQ:LWAY
Lifeway Foods, Inc.
- Stock
Last Close
26.57
25/09 14:38
Market Cap
175.90M
Beta: 1.48
Volume Today
81.85K
Avg: 16.86K
PE Ratio
22.53
PFCF: 21.51
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.44 7.57% | 0.46 4.21% | 0.46 0.63% | 0.48 3.46% | 0.46 2.39% | 0.45 2.84% | 0.45 0.90% | 0.46 0.04% | 0.51 11.51% | 0.47 7.85% | 0.44 5.99% | 0.46 4.23% | 0.47 2.21% | 0.47 0.33% | 0.43 7.63% | 0.41 5.62% | 0.45 11.67% | 0.42 6.73% | 0.39 7.05% | 0.41 2.90% | 0.43 6.38% | 0.40 6.90% | 0.39 2.05% | 0.41 3.35% | 0.45 9.67% | 0.44 1.96% | 0.43 0.53% | 0.43 2.03% | 0.47 10.96% | 0.46 3.05% | 0.42 8.31% | 0.44 4.02% | 0.48 9.93% | 0.48 0.81% | 0.52 6.75% | 0.52 0.46% | 0.54 3.29% | 0.54 1.33% | 0.51 6.03% | 0.51 0.30% | 0.54 5.90% | 0.58 7.29% | |
cash conversion cycle | 40.36 - | 43.22 7.10% | 36.58 15.38% | 37.15 1.57% | 35.17 5.32% | 41.02 16.63% | 35.79 12.76% | 40.83 14.10% | 32.87 19.49% | 34.15 3.87% | 42.11 23.33% | 34.59 17.87% | 39.22 13.40% | 32.52 17.08% | 37.69 15.90% | 39.02 3.50% | 41.40 6.11% | 36.04 12.94% | 37.48 3.98% | 43.33 15.62% | 41.52 4.18% | 36.05 13.18% | 41.48 15.05% | 28.22 31.96% | 34.18 21.11% | 37.10 8.54% | 37.74 1.72% | 30.98 17.91% | 34.54 11.51% | 36.77 6.43% | 37.76 2.70% | 30.02 20.50% | 35.87 19.51% | 31.15 13.15% | 35.04 12.47% | 28.91 17.49% | 34.10 17.96% | 28.90 15.25% | 39.20 35.63% | 30.05 23.33% | 27.09 9.87% | 26.01 3.99% | 24.64 5.28% | |
cash per share | 0.36 - | 0.32 9.81% | 0.36 11.21% | 0.36 0.06% | 0.38 5.75% | 0.43 13.07% | 0.56 30.86% | 0.49 12.01% | 0.52 4.94% | 0.40 23.34% | 0.48 22.22% | 0.57 17.14% | 0.55 3.92% | 0.61 11.30% | 0.58 4.68% | 0.45 22.01% | 0.31 30.67% | 0.23 25.23% | 0.23 2.24% | 0.20 11.14% | 0.19 6.45% | 0.16 15.81% | 0.19 19.67% | 0.35 82.80% | 0.25 29.89% | 0.13 48.44% | 0.30 134.46% | 0.49 64.44% | 0.51 4.07% | 0.55 8.72% | 0.67 20.55% | 0.65 2.75% | 0.59 8.22% | 0.48 19.25% | 0.38 20.32% | 0.58 50.81% | 0.29 49.95% | 0.36 23.23% | 0.51 42.91% | 0.86 69.31% | 0.90 4.38% | 0.82 8.89% | 0.99 21.39% | |
company equity multiplier | 1.48 - | 1.51 1.53% | 1.43 5.05% | 1.43 0.37% | 1.42 1.08% | 1.41 0.95% | 1.45 3.41% | 1.40 3.40% | 1.43 2.17% | 1.41 1.72% | 1.40 1.01% | 1.43 2.49% | 1.36 4.77% | 1.41 3.78% | 1.37 2.98% | 1.37 0.09% | 1.38 0.87% | 1.38 0.09% | 1.40 0.86% | 1.38 1.45% | 1.34 2.59% | 1.34 0.31% | 1.36 1.58% | 1.37 0.48% | 1.32 3.93% | 1.31 0.79% | 1.28 1.91% | 1.29 0.45% | 1.28 0.46% | 1.29 0.53% | 1.27 1.25% | 1.43 12.65% | 1.44 0.61% | 1.47 1.78% | 1.41 4.05% | 1.46 3.71% | 1.45 0.71% | 1.45 0.06% | 1.38 4.58% | 1.43 3.39% | 1.37 4.38% | 1.30 4.75% | 1.25 4.09% | |
days of inventory outstanding | 28.94 - | 30.00 3.69% | 27.78 7.39% | 28.28 1.77% | 22.49 20.45% | 26.81 19.19% | 24.82 7.42% | 30.37 22.34% | 30.80 1.41% | 31.11 1.04% | 40.02 28.64% | 37.56 6.16% | 33.55 10.66% | 29.02 13.50% | 32.45 11.82% | 34.58 6.56% | 32.78 5.22% | 32.67 0.34% | 31.97 2.13% | 33.03 3.31% | 29.19 11.63% | 32.02 9.69% | 35.01 9.36% | 34.64 1.05% | 31.86 8.03% | 31.95 0.26% | 33.11 3.63% | 31.55 4.70% | 32.56 3.21% | 28.43 12.70% | 30.54 7.44% | 30.21 1.09% | 29.85 1.20% | 27.29 8.55% | 27.32 0.08% | 27.08 0.87% | 31.05 14.67% | 28.18 9.24% | 31.14 10.50% | 28.20 9.45% | 26.92 4.52% | 22.02 18.22% | 21.13 4.05% | |
days of payables outstanding | 28.20 - | 28.38 0.66% | 26.40 6.99% | 29.00 9.86% | 21.61 25.48% | 17.47 19.17% | 22.59 29.31% | 22.74 0.65% | 28.68 26.13% | 27.54 3.97% | 28.72 4.26% | 35.83 24.76% | 23.86 33.41% | 31.47 31.90% | 25.19 19.95% | 30.52 21.15% | 29.16 4.45% | 31.02 6.36% | 32.36 4.34% | 30.26 6.51% | 22.93 24.21% | 27.53 20.05% | 27.93 1.47% | 35.72 27.89% | 26.33 26.29% | 28.37 7.76% | 25.42 10.41% | 29.42 15.76% | 26.28 10.70% | 22.32 15.06% | 22.14 0.81% | 31.38 41.76% | 23.83 24.08% | 27.53 15.53% | 22.21 19.32% | 26.86 20.95% | 25.72 4.24% | 27.74 7.82% | 17.92 35.39% | 27.53 53.65% | 29.50 7.14% | 27.15 7.98% | 23.41 13.75% | |
days of sales outstanding | 39.62 - | 41.60 5.01% | 35.19 15.41% | 37.88 7.63% | 34.29 9.47% | 31.68 7.62% | 33.56 5.93% | 33.21 1.05% | 30.76 7.37% | 30.57 0.61% | 30.80 0.75% | 32.85 6.65% | 29.52 10.13% | 34.97 18.44% | 30.43 12.98% | 34.95 14.85% | 37.78 8.10% | 34.39 8.97% | 37.87 10.10% | 40.56 7.10% | 35.26 13.06% | 31.56 10.50% | 34.39 8.97% | 29.30 14.82% | 28.65 2.23% | 33.52 17.03% | 30.05 10.36% | 28.85 3.98% | 28.26 2.07% | 30.66 8.50% | 29.35 4.26% | 31.19 6.27% | 29.85 4.30% | 31.39 5.14% | 29.93 4.64% | 28.69 4.13% | 28.77 0.28% | 28.46 1.10% | 25.98 8.71% | 29.39 13.13% | 29.67 0.94% | 31.14 4.96% | 26.92 13.53% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | 0.04 338.20% | 0.05 46.28% | 0.06 15.30% | -0.00 105.99% | 0.05 1,436.83% | 0.00 96.54% | 0.07 4,114.78% | 0.03 56.48% | 0.03 13.14% | 0.10 186.86% | 0.01 93.57% | 0.04 548.10% | 0.01 79.72% | 0.06 622.17% | 0.02 70.15% | -0.12 783.39% | 0.01 104.31% | 0.01 133.93% | -0.02 299.10% | -0.13 431.43% | -0.02 87.47% | -0.00 82.50% | -0.01 293.57% | -0.05 365.96% | 0.01 117.93% | 0.06 513.24% | 0.10 74.83% | 0.02 75.50% | 0.07 167.64% | 0.09 29.77% | 0.04 58.69% | 0.01 62.90% | -0.03 334.70% | 0.01 123.39% | 0.03 335.41% | 0.05 74.73% | 0.04 30.75% | 0.12 220.45% | 0.12 1.42% | 0.14 10.92% | 0.08 41.58% | 0.11 37.22% | |
ebt per ebit | 2.21 - | 0.97 56.24% | 0.97 0.06% | 1.01 4.62% | 0.83 18.33% | 0.92 11.74% | 4.46 381.74% | 0.89 80.10% | 0.73 17.80% | 0.95 30.67% | 0.95 0.26% | 0.09 90.53% | 0.94 948.65% | 0.77 18.69% | 0.97 26.20% | 0.81 15.98% | 1.02 25.23% | 0.72 29.77% | 0.78 9.16% | 1.09 38.98% | 1.01 6.80% | 1.10 8.99% | 1.94 75.95% | 0.35 82.00% | -1.56 548.11% | 0.84 154.00% | 0.96 13.96% | 0.99 2.83% | 1.04 4.73% | 0.98 5.37% | 0.94 3.98% | 0.96 2.41% | 0.89 7.82% | 1.04 17.08% | 0.77 26.26% | 0.93 21.33% | 0.83 10.53% | 0.93 11.73% | 0.98 5.57% | 0.98 0.49% | 0.99 1.24% | 0.98 0.60% | 0.99 1.09% | |
effective tax rate | 0.46 - | 0.34 25.98% | 0.26 23.09% | 0.43 67.79% | -8.27 2,002.02% | 0.50 106.03% | 0.55 9.75% | 0.51 6.96% | 0.50 2.32% | 0.39 21.98% | 0.27 29.80% | 4.76 1,648.87% | 0.59 87.69% | 0.39 33.13% | 0.44 11.19% | 0.42 3.99% | 0.46 10.83% | 0.35 24.17% | 0.35 1.62% | 0.21 39.56% | 0.07 65.76% | 0.12 70.53% | -0.10 183.13% | 0.19 288.07% | 0.44 132.19% | 0.27 38.30% | 0.29 6.68% | 0.29 1.05% | 0.57 93.64% | 0.31 45.33% | 0.31 0.34% | 0.52 68.17% | 1.26 140.31% | 0.18 85.66% | 0.35 94.76% | 0.12 66.76% | 0.56 381.23% | 0.38 32.45% | 0.33 14.04% | 0.31 5.70% | 0.30 1.45% | 0.31 1.69% | 0.29 4.65% | |
enterprise value multiple | 14.67K - | 152.88 98.96% | 99.20 35.12% | 116.95 17.90% | 491.03 319.87% | 168.17 65.75% | 363.36 116.06% | 65.42 82.00% | 90.75 38.72% | 92.61 2.05% | 40.22 56.57% | 293.30 629.17% | 97.33 66.82% | 167.09 71.68% | 55.66 66.69% | 109.58 96.86% | -53.68 148.99% | 97.73 282.07% | 67.12 31.32% | 163.18 143.11% | -36.19 122.18% | 98.59 372.47% | 76.57 22.34% | 56.40 26.34% | -119.27 311.48% | 30.26 125.37% | 14.84 50.96% | 21.71 46.32% | 54.11 149.18% | 28.70 46.95% | 23.88 16.80% | 49.06 105.44% | 60.82 23.96% | -429.53 806.23% | 81.21 118.91% | 45.07 44.50% | 32.40 28.10% | 40.18 24.01% | 17.07 57.52% | 24.90 45.88% | 28.48 14.37% | 61.54 116.08% | 26.79 56.47% | |
fixed asset turnover | 1.26 - | 1.37 8.69% | 1.38 0.33% | 1.38 0.07% | 1.38 0.06% | 1.33 3.73% | 1.36 2.35% | 1.37 0.97% | 1.38 0.88% | 1.55 11.78% | 1.46 5.41% | 1.39 5.01% | 1.38 0.40% | 1.44 4.23% | 1.38 4.31% | 1.21 12.62% | 1.07 11.59% | 1.16 8.66% | 1.07 7.28% | 0.98 8.90% | 0.94 4.15% | 0.98 4.98% | 0.95 3.30% | 0.97 1.82% | 1.01 3.90% | 1.12 11.51% | 1.15 2.10% | 1.21 5.86% | 1.20 1.43% | 1.39 16.63% | 1.40 0.05% | 1.42 1.81% | 1.52 7.15% | 1.70 11.78% | 1.61 5.26% | 1.81 12.44% | 1.70 6.21% | 1.70 0.00% | 1.80 5.67% | 1.82 1.22% | 1.83 0.83% | 1.80 1.84% | 1.93 7.40% | |
free cash flow per share | 0.12 - | -0.02 118.91% | 0.04 292.65% | 0.02 59.82% | 0.05 174.96% | 0.07 40.16% | 0.14 103.19% | -0.03 125.41% | 0.12 454.94% | -0.08 167.91% | 0.11 235.76% | 0.10 15.14% | -0.01 110.62% | 0.07 810.30% | -0.02 121.25% | -0.04 168.48% | -0.11 171.89% | -0.00 98.55% | 0.01 527.70% | -0.02 388.42% | -0.01 45.89% | 0.07 707.56% | 0.04 35.63% | 0.17 290.91% | -0.11 165.63% | -0.09 14.74% | 0.17 281.87% | 0.19 13.17% | 0.02 89.66% | 0.04 123.20% | 0.11 158.67% | 0.15 27.55% | -0.07 148.74% | -0.06 9.51% | -0.08 24.55% | 0.21 362.59% | -0.03 115.14% | 0.09 370.30% | 0.15 73.81% | 0.38 151.11% | 0.24 35.14% | -0.06 125.70% | 0.35 652.06% | |
gross profit margin | 0.18 - | 0.24 32.48% | 0.25 4.65% | 0.25 3.16% | 0.23 7.04% | 0.28 23.85% | 0.24 16.88% | 0.31 30.04% | 0.24 20.93% | 0.26 9.01% | 0.33 24.16% | 0.27 18.73% | 0.29 7.30% | 0.26 7.76% | 0.29 11.05% | 0.27 6.89% | 0.20 28.33% | 0.28 43.32% | 0.25 9.25% | 0.24 5.83% | 0.22 7.43% | 0.26 15.75% | 0.24 6.17% | 0.23 5.28% | 0.22 3.08% | 0.24 7.08% | 0.28 17.25% | 0.29 5.06% | 0.25 13.62% | 0.27 9.01% | 0.26 3.92% | 0.24 10.11% | 0.19 18.26% | 0.16 15.40% | 0.17 3.95% | 0.20 16.96% | 0.22 11.09% | 0.22 1.81% | 0.29 32.49% | 0.27 5.24% | 0.28 1.64% | 0.26 7.77% | 0.27 4.66% | |
interest coverage | -5.57 - | 15.67 381.04% | 22.85 45.89% | 28.84 26.20% | -1.30 104.51% | 21.58 1,758.57% | 0.84 96.11% | 36.84 4,288.45% | 15.77 57.20% | 19.17 21.57% | 64.87 238.36% | 3.38 94.80% | 20.90 519.21% | 4.67 77.67% | 31.11 566.74% | 8.29 73.36% | -51.68 723.35% | 2.40 104.64% | 4.44 85.25% | -7.30 264.52% | -58.73 703.92% | -5.81 90.10% | -0.97 83.30% | -3.92 304.20% | -25.77 556.78% | 6.10 123.68% | 47.93 685.46% | 96.93 102.21% | 28.64 70.46% | 88 207.30% | 124.70 41.70% | 34.80 72.09% | 9.23 73.48% | -24.98 370.68% | 4.63 118.56% | 15.52 234.86% | 20.44 31.69% | 13.82 32.39% | 43.72 216.45% | 46.23 5.73% | 92.79 100.72% | -69.88 175.31% | 114.60 263.98% | |
inventory turnover | 3.11 - | 3.00 3.55% | 3.24 7.98% | 3.18 1.74% | 4.00 25.70% | 3.36 16.10% | 3.63 8.02% | 2.96 18.26% | 2.92 1.39% | 2.89 1.03% | 2.25 22.26% | 2.40 6.56% | 2.68 11.94% | 3.10 15.61% | 2.77 10.57% | 2.60 6.16% | 2.75 5.51% | 2.76 0.34% | 2.81 2.17% | 2.72 3.20% | 3.08 13.16% | 2.81 8.83% | 2.57 8.56% | 2.60 1.06% | 2.82 8.73% | 2.82 0.26% | 2.72 3.51% | 2.85 4.93% | 2.76 3.11% | 3.17 14.55% | 2.95 6.93% | 2.98 1.11% | 3.02 1.21% | 3.30 9.35% | 3.29 0.08% | 3.32 0.88% | 2.90 12.79% | 3.19 10.19% | 2.89 9.50% | 3.19 10.44% | 3.34 4.73% | 4.09 22.27% | 4.26 4.22% | |
long term debt to capitalization | 0.17 - | 0.17 3.31% | 0.16 4.16% | 0.15 3.85% | 0.15 0.36% | 0.15 3.82% | 0.14 3.93% | 0.14 3.92% | 0.14 0.46% | 0.13 3.05% | 0.12 6.54% | 0.12 2.75% | 0.11 4.06% | 0.11 3.23% | 0.06 44.18% | 0.06 0.62% | 0.06 1.53% | 0.12 87.14% | 0.12 1.42% | 0.12 1.32% | 0.12 5.81% | 0.11 10.70% | 0.11 0.12% | 0.10 8.51% | 0.07 31.36% | 0.07 2.26% | 0.01 92.17% | 0.06 1,023.93% | 0.06 1.58% | 0.06 3.18% | 0.05 4.40% | 0.12 117.92% | 0.11 3.93% | 0.11 1.91% | 0.11 5.13% | 0.10 6.41% | 0.10 1.80% | 0.09 6.55% | 0.08 10.43% | 0.08 9.70% | 0.02 68.70% | 0.02 20.39% | 0.00 93.22% | |
net income per ebt | 0.54 - | 0.66 21.71% | 0.74 11.73% | 0.57 23.71% | 9.27 1,540.06% | 0.50 94.59% | 0.45 9.70% | 0.49 8.42% | 0.50 2.41% | 0.61 21.76% | 0.73 18.90% | -3.76 617.45% | 0.41 110.99% | 0.61 46.97% | 0.56 7.22% | 0.58 3.08% | 0.54 7.80% | 0.65 20.92% | 0.65 0.88% | 0.79 20.94% | 0.93 17.40% | 0.88 5.44% | 1.10 25.49% | 0.81 26.56% | 0.56 31.21% | 0.73 30.53% | 0.71 2.52% | 0.71 0.43% | 0.43 39.18% | 0.69 60.39% | 0.69 0.16% | 0.48 30.80% | -0.26 154.05% | 0.82 418.14% | 0.65 20.86% | 0.88 36.16% | 0.44 50.42% | 0.62 41.65% | 0.67 8.59% | 0.69 2.76% | 0.70 0.64% | 0.69 0.73% | 0.71 2.08% | |
net profit margin | -0.02 - | 0.02 226.86% | 0.04 63.34% | 0.03 7.98% | -0.03 180.21% | 0.02 180.77% | 0.00 84.97% | 0.03 809.45% | 0.01 63.36% | 0.02 80.03% | 0.07 240.18% | -0.00 103.15% | 0.02 846.63% | 0.00 75.77% | 0.03 745.59% | 0.01 74.14% | -0.07 889.08% | 0.00 103.66% | 0.01 157.61% | -0.02 434.66% | -0.12 481.48% | -0.02 87.09% | -0.01 61.37% | -0.00 47.98% | 0.05 1,536.34% | 0.01 87.36% | 0.04 581.27% | 0.07 78.99% | 0.01 84.39% | 0.04 306.24% | 0.06 24.80% | 0.02 70.73% | -0.00 118.49% | -0.03 774.17% | 0.00 113.65% | 0.03 619.32% | 0.02 22.48% | 0.02 9.60% | 0.08 267.39% | 0.08 3.71% | 0.09 13.02% | 0.05 42.36% | 0.08 41.59% | |
operating cash flow per share | 0.14 - | 0.03 80.15% | 0.10 277.45% | 0.10 5.19% | 0.09 10.21% | 0.13 51.03% | 0.16 20.13% | -0.02 112.66% | 0.15 835.44% | -0.06 142.92% | 0.18 383.87% | 0.16 7.77% | 0.04 77.73% | 0.14 280.71% | 0.07 52.31% | 0.05 18.99% | -0.02 144.51% | 0.05 323.88% | 0.08 47.51% | 0.01 81.12% | 0.00 69.84% | 0.07 1,564.79% | 0.05 30.15% | 0.19 257.33% | -0.07 139.07% | -0.07 7.62% | 0.19 382.28% | 0.22 15.57% | 0.07 69.83% | 0.08 16.67% | 0.16 100.95% | 0.18 15.63% | -0.06 131.11% | -0.04 25.11% | 0.01 118.33% | 0.27 3,397.09% | 0.02 91.60% | 0.21 814.43% | 0.17 19.84% | 0.46 175.06% | 0.33 28.35% | 0.11 67.77% | 0.44 322.25% | |
operating cycle | 68.56 - | 71.61 4.45% | 62.98 12.05% | 66.15 5.05% | 56.79 14.16% | 58.49 3.00% | 58.38 0.19% | 63.57 8.89% | 61.56 3.18% | 61.69 0.21% | 70.83 14.82% | 70.41 0.59% | 63.08 10.41% | 63.99 1.45% | 62.89 1.73% | 69.54 10.57% | 70.56 1.48% | 67.06 4.96% | 69.84 4.15% | 73.59 5.37% | 64.45 12.42% | 63.58 1.35% | 69.41 9.17% | 63.94 7.87% | 60.51 5.37% | 65.47 8.20% | 63.16 3.53% | 60.40 4.36% | 60.82 0.69% | 59.08 2.85% | 59.89 1.37% | 61.40 2.52% | 59.70 2.77% | 58.68 1.70% | 57.25 2.44% | 55.77 2.58% | 59.82 7.26% | 56.64 5.33% | 57.12 0.85% | 57.59 0.82% | 56.59 1.73% | 53.15 6.07% | 48.05 9.60% | |
operating profit margin | -0.01 - | 0.04 338.20% | 0.05 46.28% | 0.06 15.30% | -0.00 105.99% | 0.05 1,436.83% | 0.00 96.54% | 0.07 4,114.78% | 0.03 56.48% | 0.03 13.14% | 0.10 186.86% | 0.01 93.57% | 0.04 548.10% | 0.01 79.72% | 0.06 622.17% | 0.02 70.15% | -0.12 783.39% | 0.01 104.31% | 0.01 133.93% | -0.02 299.10% | -0.13 431.43% | -0.02 87.47% | -0.00 82.50% | -0.01 293.57% | -0.05 365.96% | 0.01 117.93% | 0.06 513.24% | 0.10 74.83% | 0.02 75.50% | 0.07 167.64% | 0.09 29.77% | 0.04 58.69% | 0.01 62.90% | -0.03 334.70% | 0.01 123.39% | 0.03 335.41% | 0.05 74.73% | 0.04 30.75% | 0.12 220.45% | 0.12 1.42% | 0.14 10.92% | 0.08 41.58% | 0.11 37.22% | |
payables turnover | 3.19 - | 3.17 0.65% | 3.41 7.51% | 3.10 8.98% | 4.16 34.19% | 5.15 23.71% | 3.98 22.67% | 3.96 0.64% | 3.14 20.72% | 3.27 4.14% | 3.13 4.09% | 2.51 19.85% | 3.77 50.17% | 2.86 24.19% | 3.57 24.92% | 2.95 17.46% | 3.09 4.65% | 2.90 5.98% | 2.78 4.16% | 2.97 6.97% | 3.92 31.95% | 3.27 16.70% | 3.22 1.44% | 2.52 21.81% | 3.42 35.67% | 3.17 7.20% | 3.54 11.62% | 3.06 13.62% | 3.43 11.99% | 4.03 17.72% | 4.07 0.82% | 2.87 29.46% | 3.78 31.72% | 3.27 13.45% | 4.05 23.94% | 3.35 17.32% | 3.50 4.43% | 3.24 7.26% | 5.02 54.78% | 3.27 34.92% | 3.05 6.67% | 3.32 8.67% | 3.84 15.94% | |
pretax profit margin | -0.03 - | 0.03 204.23% | 0.05 46.19% | 0.06 20.62% | -0.00 104.89% | 0.04 1,593.71% | 0.01 83.36% | 0.06 738.83% | 0.02 64.22% | 0.03 47.85% | 0.09 186.11% | 0.00 99.39% | 0.04 6,696.31% | 0.01 83.51% | 0.06 811.39% | 0.01 74.92% | -0.12 955.81% | 0.00 103.02% | 0.01 155.37% | -0.03 376.72% | -0.13 395.30% | -0.02 86.35% | -0.01 69.21% | -0.00 29.17% | 0.08 2,188.04% | 0.01 90.32% | 0.06 598.85% | 0.10 79.77% | 0.03 74.34% | 0.06 153.28% | 0.08 24.60% | 0.03 57.70% | 0.01 65.80% | -0.03 374.77% | 0.01 117.25% | 0.03 428.29% | 0.05 56.34% | 0.04 22.63% | 0.12 238.31% | 0.12 0.92% | 0.14 12.29% | 0.08 41.93% | 0.11 38.71% | |
price fair value | 6.08 - | 5.51 9.41% | 5.11 7.29% | 4.96 2.84% | 6.78 36.54% | 7.70 13.60% | 6.89 10.46% | 3.70 46.37% | 3.97 7.42% | 3.85 3.00% | 3.27 14.99% | 5.73 75.12% | 3.84 32.95% | 3.57 7.05% | 3.04 14.81% | 2.95 3.25% | 2.73 7.26% | 2.08 23.68% | 1.74 16.35% | 1.03 40.97% | 0.70 32.09% | 0.90 28.53% | 1.25 38.83% | 0.82 34.41% | 0.72 12.13% | 0.69 4.22% | 0.79 15.20% | 1.69 112.77% | 1.80 6.76% | 1.75 3.01% | 1.62 7.28% | 1.77 9.02% | 1.45 17.64% | 2.31 58.46% | 1.57 32.07% | 1.75 12.06% | 1.80 2.37% | 1.81 1.03% | 1.84 1.38% | 2.71 47.36% | 3.26 20.24% | 4.37 34.07% | 2.66 39.04% | |
receivables turnover | 2.27 - | 2.16 4.77% | 2.56 18.22% | 2.38 7.09% | 2.62 10.46% | 2.84 8.24% | 2.68 5.60% | 2.71 1.06% | 2.93 7.95% | 2.94 0.61% | 2.92 0.75% | 2.74 6.23% | 3.05 11.27% | 2.57 15.57% | 2.96 14.91% | 2.58 12.93% | 2.38 7.49% | 2.62 9.85% | 2.38 9.17% | 2.22 6.63% | 2.55 15.02% | 2.85 11.73% | 2.62 8.24% | 3.07 17.39% | 3.14 2.28% | 2.68 14.55% | 2.99 11.56% | 3.12 4.15% | 3.18 2.11% | 2.94 7.83% | 3.07 4.45% | 2.89 5.90% | 3.01 4.49% | 2.87 4.89% | 3.01 4.87% | 3.14 4.31% | 3.13 0.28% | 3.16 1.11% | 3.46 9.54% | 3.06 11.61% | 3.03 0.93% | 2.89 4.72% | 3.34 15.65% | |
return on assets | -0.01 - | 0.01 236.47% | 0.02 70.22% | 0.02 8.56% | -0.01 182.99% | 0.01 178.84% | 0.00 85.40% | 0.01 817.65% | 0.01 63.35% | 0.01 100.75% | 0.03 213.49% | -0.00 102.96% | 0.01 878.19% | 0.00 75.23% | 0.02 742.82% | 0.00 76.12% | -0.03 844.73% | 0.00 104.08% | 0.00 140.28% | -0.01 411.08% | -0.05 498.35% | -0.01 86.27% | -0.00 64.03% | -0.00 49.05% | 0.02 1,584.41% | 0.00 86.14% | 0.02 567.93% | 0.03 78.04% | 0.00 84.71% | 0.02 350.77% | 0.03 21.00% | 0.01 73.16% | -0.00 119.23% | -0.01 860.94% | 0.00 113.76% | 0.01 667.90% | 0.01 22.12% | 0.01 13.20% | 0.04 272.29% | 0.04 2.54% | 0.05 12.68% | 0.03 38.96% | 0.04 51.91% | |
return on capital employed | -0.01 - | 0.02 362.80% | 0.03 46.83% | 0.03 16.59% | -0.00 106.13% | 0.03 1,404.60% | 0.00 96.50% | 0.04 4,036.71% | 0.02 55.44% | 0.02 24.60% | 0.05 164.59% | 0.00 93.83% | 0.02 550.58% | 0.00 78.22% | 0.03 634.37% | 0.01 72.43% | -0.06 748.90% | 0.00 104.55% | 0.01 120.43% | -0.01 281.64% | -0.06 433.57% | -0.01 86.31% | -0.00 83.45% | -0.01 291.59% | -0.03 373.79% | 0.00 119.40% | 0.03 528.78% | 0.05 65.56% | 0.01 76.32% | 0.04 198.98% | 0.05 25.05% | 0.02 60.20% | 0.01 61.98% | -0.02 362.59% | 0.00 122.87% | 0.02 386.27% | 0.04 73.92% | 0.03 27.93% | 0.08 214.17% | 0.08 0.28% | 0.09 10.06% | 0.05 39.74% | 0.08 44.29% | |
return on equity | -0.01 - | 0.02 238.55% | 0.02 61.61% | 0.02 8.22% | -0.02 182.09% | 0.01 178.09% | 0.00 84.90% | 0.02 786.42% | 0.01 62.55% | 0.01 97.30% | 0.04 210.33% | -0.00 103.04% | 0.01 841.09% | 0.00 74.30% | 0.02 717.72% | 0.00 76.09% | -0.04 851.22% | 0.00 104.08% | 0.00 142.35% | -0.01 406.56% | -0.07 482.84% | -0.01 86.22% | -0.00 63.46% | -0.00 48.81% | 0.02 1,526.15% | 0.00 86.25% | 0.02 555.19% | 0.04 78.84% | 0.01 84.78% | 0.03 353.18% | 0.03 19.48% | 0.01 69.76% | -0.00 119.35% | -0.02 878.01% | 0.00 113.20% | 0.02 696.37% | 0.02 22.68% | 0.02 13.13% | 0.06 255.25% | 0.06 0.76% | 0.07 7.75% | 0.04 41.86% | 0.06 45.70% | |
total debt to capitalization | 0.19 - | 0.18 3.04% | 0.17 3.93% | 0.17 3.59% | 0.17 0.19% | 0.16 3.82% | 0.16 3.51% | 0.15 3.62% | 0.15 0.20% | 0.15 2.74% | 0.14 6.17% | 0.13 2.40% | 0.13 3.68% | 0.12 2.83% | 0.12 4.49% | 0.12 1.13% | 0.12 0.88% | 0.12 1.31% | 0.12 1.42% | 0.12 1.32% | 0.12 5.81% | 0.12 3.33% | 0.12 0.86% | 0.11 8.97% | 0.08 30.39% | 0.07 1.59% | 0.07 10.00% | 0.06 5.01% | 0.06 1.59% | 0.06 3.29% | 0.06 4.47% | 0.14 137.30% | 0.13 3.42% | 0.13 1.52% | 0.12 4.75% | 0.12 6.08% | 0.12 5.97% | 0.11 8.87% | 0.11 6.10% | 0.10 8.64% | 0.04 53.88% | 0.04 12.87% | 0.00 94.16% |
All numbers in USD (except ratios and percentages)