NASDAQ:NATH
Nathan's Famous
- Stock
Last Close
87.18
08/11 21:00
Market Cap
285.27M
Beta: 0.22
Volume Today
18.93K
Avg: 6.64K
PE Ratio
14.41
PFCF: 13.22
Dividend Yield
2.98%
Payout:32.25%
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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 | 0.35 - | 0.31 11.68% | 0.48 56.07% | 0.47 2.11% | 0.34 27.04% | 0.24 30.09% | 0.36 49.55% | 0.37 4.46% | 0.25 32.13% | 0.27 4.89% | 0.38 42.24% | 0.37 2.24% | 0.25 31.20% | 0.25 3.10% | 0.36 44.61% | 0.37 4.79% | 0.24 36.48% | 0.24 2.96% | 0.38 55.27% | 0.34 10.61% | 0.22 34.67% | 0.23 5.79% | 0.29 23.86% | 0.28 4.47% | 0.20 26.63% | 0.21 1.20% | 0.17 16.03% | 0.21 18.64% | 0.17 16.04% | 0.17 2.55% | 0.27 63.46% | 0.28 2.73% | 0.23 19.77% | 0.32 39.35% | 0.48 50.74% | 0.45 6.11% | 0.32 28.42% | 0.47 46.34% | 0.64 36.37% | 0.59 7.40% | 0.67 13.99% | 0.57 15.54% | 0.76 34.49% | |
cash conversion cycle | 29.96 - | 12.25 59.10% | 16.97 38.54% | 13.63 19.69% | 15.73 15.37% | 27.75 76.46% | 10.09 63.66% | 12.36 22.53% | 14.14 14.45% | 7.25 48.76% | 12.17 67.90% | 9.36 23.05% | 27.43 192.97% | 7.06 74.25% | 14.48 105.03% | 11.56 20.18% | 33.58 190.56% | 6.57 80.43% | 17.44 165.34% | 11.27 35.37% | 17.53 55.57% | 9.03 48.52% | 17.10 89.44% | 15.89 7.07% | 19.03 19.77% | 21.33 12.08% | 15.03 29.53% | 17.17 14.21% | 32.35 88.45% | 25.86 20.07% | 26.36 1.93% | 23.76 9.86% | 21.54 9.34% | 13.63 36.73% | 20.24 48.53% | 23.11 14.17% | 25.47 10.20% | 21.29 16.42% | 21.03 1.22% | 20.65 1.79% | 24.60 19.11% | 21.32 13.33% | 20.81 2.41% | |
cash per share | 6.59 - | 7.25 10.02% | 7.72 6.54% | 8.78 13.72% | 9.23 5.09% | 12.83 39.00% | 12.97 1.09% | 13.41 3.41% | 13.55 1.03% | 11.57 14.56% | 12.68 9.59% | 13.21 4.18% | 13.51 2.24% | 13.49 0.17% | 14.56 7.96% | 14.76 1.37% | 16.08 8.94% | 13.56 15.69% | 12.67 6.54% | 15.80 24.69% | 17.39 10.12% | 17.94 3.12% | 17.57 2.05% | 18.80 7.00% | 18.32 2.57% | 18.33 0.07% | 18.68 1.88% | 19.81 6.08% | 18.62 6.03% | 19.70 5.82% | 19.33 1.90% | 21.08 9.09% | 20.94 0.68% | 12.17 41.90% | 11.59 4.74% | 13.19 13.81% | 13.59 3.04% | 7.30 46.27% | 7.83 7.18% | 9.06 15.79% | 4.10 54.75% | 5.15 25.52% | 6.36 23.55% | |
company equity multiplier | 1.24 - | 1.28 3.13% | 1.23 3.60% | 1.22 0.93% | 1.23 0.43% | -1.41 215.22% | -1.36 3.42% | -1.33 2.63% | -1.24 6.47% | -0.99 20.43% | -1.10 11.30% | -1.11 1.26% | -1.16 4.29% | -1.17 1.07% | -1.36 15.85% | -1.40 2.75% | -1.09 21.86% | -0.95 13.35% | -0.96 1.14% | -1.09 13.69% | -1.27 16.90% | -1.34 5.61% | -1.61 19.88% | -1.70 5.53% | -1.64 3.86% | -1.59 3.04% | -1.56 1.35% | -1.69 7.77% | -1.66 1.74% | -1.74 5.14% | -1.96 12.63% | -2.08 6.07% | -2.07 0.53% | -1.43 31.01% | -1.65 15.22% | -1.77 7.55% | -1.78 0.60% | -1.32 26.12% | -1.68 27.59% | -1.85 10.51% | -1.23 33.85% | -1.55 26.23% | -2.30 48.23% | |
days of inventory outstanding | 6.58 - | 6.97 5.91% | 5.73 17.80% | 3.56 37.97% | 4.60 29.42% | 5.50 19.43% | 5.28 3.83% | 3.74 29.19% | 4.01 7.08% | 5.72 42.66% | 4.34 24.14% | 2.75 36.49% | 3.09 12.15% | 4.75 53.74% | 3.54 25.44% | 2.84 19.81% | 2.74 3.66% | 3.05 11.58% | 3.24 6.23% | 2.91 10.24% | 3.61 24.06% | 3.74 3.65% | 4.00 6.95% | 3.00 25.09% | 3.96 32.24% | 3.02 23.75% | 10.41 244.56% | 4.42 57.56% | 3.70 16.22% | 6.08 64.22% | 4.00 34.16% | 3.90 2.70% | 1.96 49.78% | 3.14 60.37% | 3.32 5.73% | 2.72 17.97% | 1.91 29.93% | 2.63 37.97% | 2.63 0.07% | 3.18 20.80% | 2.66 16.36% | 4.19 57.83% | 3.10 26.12% | |
days of payables outstanding | 22.21 - | 35.53 59.95% | 22.80 35.83% | 22.84 0.15% | 30.81 34.91% | 35.56 15.42% | 33.58 5.55% | 21.91 34.77% | 29.41 34.23% | 40.66 38.27% | 31.61 22.27% | 22.64 28.38% | 21.75 3.93% | 39.44 81.37% | 29.41 25.44% | 24.11 18.03% | 28.75 19.28% | 52.18 81.46% | 32.40 37.91% | 24.53 24.27% | 28.75 17.19% | 36.52 27.02% | 31.06 14.95% | 23.95 22.89% | 29.34 22.51% | 28.06 4.38% | 38.01 35.46% | 24.51 35.53% | 33.77 37.82% | 39.38 16.60% | 33.17 15.78% | 20.89 37.01% | 30.13 44.23% | 38.36 27.28% | 30.66 20.05% | 18.61 39.30% | 21.83 17.30% | 31.54 44.45% | 26.88 14.77% | 19.35 28.01% | 22.45 16.00% | 28.60 27.43% | 23.45 18.03% | |
days of sales outstanding | 45.59 - | 40.81 10.48% | 34.04 16.58% | 32.91 3.32% | 41.93 27.41% | 57.81 37.87% | 38.39 33.60% | 30.52 20.48% | 39.54 29.55% | 42.19 6.70% | 39.44 6.53% | 29.25 25.84% | 46.09 57.59% | 41.76 9.40% | 40.35 3.37% | 32.82 18.65% | 59.60 81.58% | 55.70 6.55% | 46.60 16.34% | 32.89 29.40% | 42.68 29.74% | 41.81 2.04% | 44.16 5.63% | 36.85 16.56% | 44.41 20.54% | 46.37 4.40% | 42.63 8.07% | 37.25 12.61% | 62.43 67.57% | 59.16 5.23% | 55.52 6.15% | 40.76 26.59% | 49.72 21.99% | 48.85 1.75% | 47.59 2.57% | 39.01 18.04% | 45.40 16.39% | 50.20 10.57% | 45.28 9.79% | 36.83 18.67% | 44.39 20.53% | 45.73 3.02% | 41.16 10.01% | |
dividend yield | 0.00 - | 0.00 583.17% | 0.00 - | 0.00 - | 0.00 55.30% | 0.00 68.31% | 0.07 - | 0.00 95.55% | 0.00 0.36% | 0.00 29.85% | 0.00 9.04% | 0.00 27.05% | 0.00 6.64% | 0.00 1.38% | 0.01 24.03% | 0.01 6.07% | 0.01 4.84% | 0.01 3.15% | 0.01 19.07% | 0.01 3.53% | 0.01 10.73% | 0.01 5.80% | 0.01 41.08% | 0.01 6.77% | 0.01 6.83% | 0.01 5.97% | 0.01 0.24% | 0.01 - | 0.01 53.17% | 0.01 11.21% | ||||||||||||||
ebit per revenue | 0.10 - | 0.11 9.69% | 0.25 131.30% | 0.23 9.12% | 0.17 24.61% | 0.14 19.92% | 0.25 82.18% | 0.28 10.76% | 0.22 21.63% | 0.24 9.17% | 0.30 27.40% | 0.29 4.43% | 0.24 16.83% | 0.24 1.57% | 0.27 12.84% | 0.28 1.11% | 0.24 12.00% | 0.23 4.59% | 0.30 29.83% | 0.29 4.01% | 0.24 16.26% | 0.25 2.90% | 0.31 24.27% | 0.25 19.96% | 0.18 27.07% | 0.30 65.59% | 0.46 52.94% | 0.35 24.12% | 0.24 29.68% | 0.30 21.70% | 0.34 14.98% | 0.23 33.79% | 0.22 4.27% | 0.19 10.45% | 0.30 52.90% | 0.26 10.85% | 0.24 8.43% | 0.23 3.29% | 0.27 16.60% | 0.23 13.94% | 0.18 24.33% | 0.23 31.95% | 0.31 30.86% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.80 20.00% | 0.52 35.37% | 0.57 9.92% | 0.17 70.33% | 0.20 20.14% | 0.59 189.15% | 0.55 5.96% | 0.24 56.21% | 0.23 5.77% | 0.57 152.08% | 0.59 2.42% | -1.32 324.79% | 0.27 120.47% | 0.72 165.58% | 0.76 6.24% | 2.73 257.74% | 0.56 79.52% | 0.76 36.16% | 0.69 8.90% | 0.41 41.22% | 0.64 57.03% | 0.69 7.45% | 0.67 2.93% | 0.42 36.97% | 0.53 24.98% | 0.76 44.13% | 0.65 14.42% | 0.53 17.80% | 0.55 2.40% | 0.84 53.76% | 0.82 2.77% | 0.71 13.13% | 0.68 4.28% | 0.88 30.34% | 0.86 2.27% | 0.73 15.83% | 0.84 15.66% | 0.93 10.60% | |
effective tax rate | 0.39 - | 0.34 11.60% | 0.41 18.57% | 0.41 0.71% | 0.41 0.27% | 0.31 25.70% | 0.41 35.48% | 0.41 1.91% | 0.42 4.18% | 0.44 4.68% | 0.31 29.15% | 0.43 38.33% | 0.39 9.89% | 0.31 19.72% | 0.40 26.50% | 0.39 1.31% | 0.47 19.22% | 0.70 50.24% | 0.26 62.28% | 0.31 15.79% | 0.27 11.27% | 0.19 29.83% | 0.25 32.57% | 0.28 12.03% | 0.23 19.18% | 0.23 0.79% | 0.28 21.69% | 0.28 1.18% | 0.27 4.17% | 0.28 4.63% | 0.29 3.87% | 0.26 8.38% | 0.29 8.67% | 0.18 38.58% | 0.28 57.16% | 0.26 5.24% | 0.27 3.63% | 0.25 8.32% | 0.27 8.35% | 0.27 1.09% | 0.30 10.31% | 0.32 4.78% | 0.27 13.31% | |
enterprise value multiple | 98.47 - | 93.62 4.92% | 30.13 67.82% | 38.45 27.61% | 78.60 104.41% | 95.11 21.02% | 31.35 67.04% | 26.88 14.26% | 61.82 129.97% | 54.83 11.30% | 27.53 49.80% | 34.33 24.72% | 66.93 94.95% | 66.42 0.75% | 38.66 41.79% | 40.55 4.87% | 70.58 74.08% | 79.68 12.89% | 50.86 36.18% | 44.75 12.01% | 61.75 37.99% | 58.60 5.10% | 39.82 32.05% | 46.74 17.39% | 85.60 83.12% | 46.06 46.20% | 36.05 21.72% | 36.46 1.13% | 63.50 74.16% | 60.94 4.03% | 33.00 45.85% | 42.47 28.69% | 53.42 25.79% | 57.46 7.57% | 25.60 55.46% | 31.12 21.60% | 50.27 61.51% | 51.45 2.35% | 31.30 39.16% | 36.31 15.99% | 66.74 83.81% | 46.74 29.96% | 22.89 51.03% | |
fixed asset turnover | 2.01 - | 1.92 4.47% | 3.12 62.30% | 3.35 7.25% | 2.57 23.15% | 2.19 14.87% | 3.38 54.27% | 3.47 2.77% | 2.33 32.95% | 2.11 9.21% | 3.29 55.60% | 3.14 4.56% | 2.21 29.51% | 2.18 1.46% | 3.56 63.34% | 3.73 4.81% | 2.67 28.53% | 2.95 10.56% | 5.55 88.16% | 5.64 1.58% | 4.03 28.53% | 4.53 12.32% | 2.47 45.36% | 2.48 0.41% | 1.57 36.89% | 1.57 0.42% | 1.31 16.61% | 1.68 27.81% | 1.42 15.12% | 1.47 3.34% | 2.59 76.31% | 2.81 8.20% | 2.27 19.06% | 2.21 2.65% | 3.63 64.21% | 3.55 2.17% | 2.59 27.24% | 2.81 8.85% | 4.55 61.68% | 4.04 11.18% | 3.14 22.22% | 3.27 3.91% | 5.34 63.42% | |
free cash flow per share | -0.12 - | 0.92 894.95% | 0.63 31.97% | 1.15 83.92% | 0.42 63.74% | 0.42 1.28% | 1.41 233.41% | 0.41 71.01% | 1.01 147.89% | -0.32 131.46% | 1.12 451.62% | 0.55 51.08% | 0.44 20.61% | 0.12 72.12% | 1.00 725.60% | 0.21 79.46% | 0.54 162.76% | 2.60 380.56% | -0.70 127.13% | 3.04 530.84% | -0.65 121.41% | 0.87 233.93% | -0.27 131.19% | 1.67 714.71% | 0.09 94.50% | 1.23 1,240.25% | 0.67 45.47% | 1.46 118.13% | -0.84 157.72% | 1.43 269.77% | -0.02 101.66% | 2.11 8,954.08% | 0.21 90.18% | 1.56 652.35% | 0.13 91.77% | 2.16 1,583.05% | 0.84 60.98% | 1.58 87.35% | 0.51 67.74% | 2.24 339.61% | 0.53 76.36% | 1.55 193.52% | 1.21 21.84% | |
gross profit margin | 0.27 - | 0.29 8.83% | 0.37 27.45% | 0.33 11.42% | 0.31 6.91% | 0.34 9.69% | 0.38 12.43% | 0.38 1.48% | 0.38 1.26% | 0.43 14.21% | 0.44 2.39% | 0.41 7.69% | 0.42 3.82% | 0.43 1.62% | 0.40 6.29% | 0.39 2.40% | 0.40 0.21% | 0.42 6.84% | 0.44 4.59% | 0.42 5.33% | 0.41 2.91% | 0.42 3.13% | 0.45 7.24% | 0.38 15.57% | 0.36 3.97% | 0.48 32.33% | 0.64 32.10% | 0.48 24.42% | 0.44 8.34% | 0.49 12.33% | 0.46 6.85% | 0.33 27.57% | 0.34 2.25% | 0.40 15.86% | 0.39 0.70% | 0.36 7.75% | 0.39 8.65% | 0.33 16.83% | 0.38 15.17% | 0.33 13.44% | 0.35 7.33% | 0.38 7.49% | 0.40 5.11% | |
interest coverage | 26.60 - | 23.47 11.78% | 110.68 371.60% | 120.89 9.23% | 181.10 49.80% | 3.39 98.13% | 2.05 39.40% | 2.27 10.64% | 1.20 47.35% | 1.28 7.04% | 2.40 87.50% | 2.19 8.66% | 1.30 40.80% | 1.28 1.75% | 2.31 80.90% | 2.38 3.36% | 1.47 38.30% | 1.74 18.16% | 3.43 97.25% | 3.20 6.72% | 1.85 42.24% | 1.94 5.03% | 3.57 83.73% | 2.78 22.07% | 1.46 47.54% | 2.45 68.13% | 3.05 24.62% | 2.86 6.34% | 1.66 41.92% | 2.05 23.42% | 4.04 96.95% | 2.81 30.52% | 2.12 24.52% | 2.20 3.87% | 6.06 175.43% | 5.46 9.91% | 3.48 36.17% | 2.80 19.64% | 8.11 189.47% | 6.89 14.99% | 3.95 42.66% | 4.82 21.91% | 13.87 187.92% | |
inventory turnover | 13.67 - | 12.91 5.58% | 15.70 21.65% | 25.31 61.21% | 19.56 22.73% | 16.38 16.27% | 17.03 3.99% | 24.05 41.23% | 22.46 6.62% | 15.75 29.90% | 20.75 31.81% | 32.68 57.44% | 29.14 10.83% | 18.95 34.96% | 25.42 34.13% | 31.70 24.70% | 32.90 3.80% | 29.49 10.38% | 27.76 5.86% | 30.93 11.41% | 24.93 19.39% | 24.05 3.52% | 22.49 6.50% | 30.02 33.49% | 22.70 24.38% | 29.78 31.15% | 8.64 70.98% | 20.36 135.61% | 24.30 19.36% | 14.80 39.11% | 22.48 51.88% | 23.10 2.77% | 46 99.12% | 28.68 37.64% | 27.13 5.42% | 33.07 21.90% | 47.19 42.71% | 34.21 27.52% | 34.23 0.07% | 28.33 17.22% | 33.88 19.56% | 21.46 36.64% | 29.05 35.35% | |
long term debt to capitalization | 1.87 - | 1.94 3.99% | 1.90 1.82% | 2.01 5.30% | 2.25 12.13% | 2.18 3.27% | 2.08 4.51% | 2.05 1.10% | 2.02 1.51% | 1.93 4.43% | 1.84 4.69% | 2.43 31.69% | 2.41 0.90% | 2.34 2.83% | 2.21 5.61% | 1.97 10.59% | 1.93 2.07% | 1.74 9.80% | 1.70 2.50% | 1.71 0.63% | 1.75 2.51% | 1.73 1.15% | 1.69 2.38% | 1.69 0.05% | 1.68 0.71% | 1.60 4.46% | 1.57 2.10% | 1.94 23.58% | 1.92 1.05% | 1.80 6.45% | 1.71 4.80% | 1.67 2.16% | 2.12 26.46% | 1.87 11.57% | 1.72 8.24% | 2.18 26.81% | 2.24 2.64% | 1.75 21.86% | ||||||
net income per ebt | 0.61 - | 0.66 7.36% | 0.59 9.69% | 0.59 0.49% | 0.59 0.19% | 0.69 17.92% | 0.59 15.58% | 0.59 1.35% | 0.58 2.85% | 0.56 3.43% | 0.69 23.11% | 0.57 17.49% | 0.61 7.57% | 0.69 12.64% | 0.60 12.11% | 0.61 0.86% | 0.53 12.36% | 0.30 43.96% | 0.74 146.12% | 0.69 5.68% | 0.73 4.97% | 0.81 11.13% | 0.75 7.67% | 0.72 4.07% | 0.77 7.58% | 0.77 0.24% | 0.72 6.50% | 0.72 0.46% | 0.73 1.60% | 0.72 1.68% | 0.71 1.49% | 0.74 3.40% | 0.71 3.12% | 0.82 15.58% | 0.72 12.26% | 0.74 2.01% | 0.73 1.30% | 0.75 3.12% | 0.73 2.78% | 0.73 0.41% | 0.70 3.89% | 0.68 2.07% | 0.73 6.16% | |
net profit margin | 0.06 - | 0.07 17.76% | 0.15 108.88% | 0.13 9.57% | 0.10 24.75% | 0.08 24.46% | 0.08 0.59% | 0.09 23.39% | 0.02 77.41% | 0.03 26.67% | 0.12 353.52% | 0.09 25.84% | 0.04 60.82% | 0.04 7.81% | 0.09 150.03% | 0.10 4.45% | -0.17 273.35% | 0.02 110.95% | 0.16 748.59% | 0.15 3.81% | 0.48 214.47% | 0.11 76.58% | 0.18 56.23% | 0.12 30.05% | 0.06 53.89% | 0.15 159.40% | 0.23 53.65% | 0.17 26.00% | 0.08 54.96% | 0.11 49.55% | 0.18 63.24% | 0.11 41.40% | 0.08 23.77% | 0.09 5.98% | 0.18 106.26% | 0.16 11.57% | 0.12 21.48% | 0.12 4.54% | 0.18 47.75% | 0.15 16.23% | 0.09 38.78% | 0.13 49.46% | 0.21 53.65% | |
operating cash flow per share | 0.07 - | 0.94 1,339.22% | 0.68 28.49% | 1.18 74.79% | 0.49 58.09% | 0.61 22.85% | 1.44 137.51% | 0.43 70.47% | 1.09 154.58% | -0.19 117.16% | 1.19 737.57% | 0.63 47.17% | 0.53 15.50% | 0.15 71.42% | 1.05 593.77% | 0.24 76.93% | 0.57 135.99% | 2.62 357.36% | -0.67 125.68% | 3.06 555.40% | -0.63 120.53% | 0.90 243.19% | -0.25 127.39% | 1.69 784.90% | 0.13 92.05% | 1.35 907.29% | 0.73 46.10% | 1.48 103.61% | -0.83 155.64% | 1.47 278.27% | 0.02 98.73% | 2.15 11,387.01% | 0.24 88.99% | 1.60 575.67% | 0.19 88.28% | 2.20 1,076.02% | 0.87 60.45% | 1.59 82.56% | 0.53 66.92% | 2.26 329.14% | 0.55 75.81% | 1.57 186.91% | 1.22 22.06% | |
operating cycle | 52.17 - | 47.78 8.41% | 39.77 16.76% | 36.47 8.31% | 46.53 27.61% | 63.31 36.05% | 43.67 31.02% | 34.26 21.54% | 43.55 27.10% | 47.91 10.01% | 43.77 8.63% | 32.00 26.90% | 49.18 53.68% | 46.51 5.44% | 43.89 5.63% | 35.66 18.74% | 62.34 74.79% | 58.75 5.75% | 49.84 15.17% | 35.80 28.16% | 46.29 29.28% | 45.55 1.60% | 48.16 5.74% | 39.84 17.27% | 48.38 21.42% | 49.39 2.10% | 53.04 7.39% | 41.67 21.43% | 66.13 58.68% | 65.24 1.34% | 59.53 8.76% | 44.65 24.99% | 51.67 15.73% | 51.99 0.60% | 50.91 2.07% | 41.73 18.03% | 47.31 13.37% | 52.83 11.67% | 47.91 9.31% | 40.00 16.50% | 47.05 17.60% | 49.92 6.12% | 44.25 11.36% | |
operating profit margin | 0.10 - | 0.11 9.69% | 0.25 131.30% | 0.23 9.12% | 0.17 24.61% | 0.14 19.92% | 0.25 82.18% | 0.28 10.76% | 0.22 21.63% | 0.24 9.17% | 0.30 27.40% | 0.29 4.43% | 0.24 16.83% | 0.24 1.57% | 0.27 12.84% | 0.28 1.11% | 0.24 12.00% | 0.23 4.59% | 0.30 29.83% | 0.29 4.01% | 0.24 16.26% | 0.25 2.90% | 0.31 24.27% | 0.25 19.96% | 0.18 27.07% | 0.30 65.59% | 0.46 52.94% | 0.35 24.12% | 0.24 29.68% | 0.30 21.70% | 0.34 14.98% | 0.23 33.79% | 0.22 4.27% | 0.19 10.45% | 0.30 52.90% | 0.26 10.85% | 0.24 8.43% | 0.23 3.29% | 0.27 16.60% | 0.23 13.94% | 0.18 24.33% | 0.23 31.95% | 0.31 30.86% | |
payables turnover | 4.05 - | 2.53 37.48% | 3.95 55.84% | 3.94 0.15% | 2.92 25.88% | 2.53 13.36% | 2.68 5.88% | 4.11 53.31% | 3.06 25.50% | 2.21 27.68% | 2.85 28.65% | 3.98 39.62% | 4.14 4.09% | 2.28 44.86% | 3.06 34.12% | 3.73 22.00% | 3.13 16.17% | 1.72 44.89% | 2.78 61.05% | 3.67 32.06% | 3.13 14.67% | 2.46 21.27% | 2.90 17.58% | 3.76 29.68% | 3.07 18.38% | 3.21 4.58% | 2.37 26.18% | 3.67 55.11% | 2.66 27.44% | 2.29 14.24% | 2.71 18.74% | 4.31 58.75% | 2.99 30.66% | 2.35 21.44% | 2.94 25.09% | 4.84 64.73% | 4.12 14.75% | 2.85 30.77% | 3.35 17.33% | 4.65 38.92% | 4.01 13.79% | 3.15 21.52% | 3.84 22.00% | |
pretax profit margin | 0.10 - | 0.11 9.69% | 0.25 131.30% | 0.23 9.12% | 0.17 24.61% | 0.11 35.93% | 0.13 17.75% | 0.16 21.75% | 0.04 76.74% | 0.05 31.16% | 0.18 268.39% | 0.16 10.12% | 0.06 63.58% | 0.06 4.29% | 0.16 184.46% | 0.16 3.56% | -0.32 297.81% | 0.06 119.53% | 0.22 244.79% | 0.22 1.97% | 0.66 199.57% | 0.14 78.92% | 0.24 69.21% | 0.17 27.08% | 0.07 57.13% | 0.19 160.02% | 0.31 64.33% | 0.23 26.34% | 0.10 55.67% | 0.16 52.10% | 0.26 65.71% | 0.15 43.33% | 0.12 21.31% | 0.11 8.30% | 0.25 135.09% | 0.22 13.32% | 0.17 20.45% | 0.16 7.42% | 0.24 51.98% | 0.20 15.89% | 0.13 36.31% | 0.20 52.61% | 0.29 44.74% | |
price fair value | 5.29 - | 5.12 3.16% | 5.19 1.31% | 5.88 13.28% | 6.71 14.21% | -3.94 158.61% | -2.75 30.08% | -2.71 1.37% | -3.44 26.63% | -2.45 28.68% | -2.48 1.39% | -3.15 26.83% | -3.98 26.23% | -3.89 2.21% | -4.28 9.93% | -4.98 16.46% | -3.87 22.34% | -3.61 6.64% | -4.73 30.88% | -4.34 8.24% | -3.69 14.86% | -4.16 12.57% | -4.97 19.60% | -4.82 2.94% | -4.80 0.53% | -3.73 22.30% | -3.49 6.42% | -3.45 1.23% | -3.56 3.17% | -4.44 24.93% | -4.95 11.34% | -4.64 6.26% | -4.44 4.29% | -4.07 8.27% | -4.73 16.13% | -5.38 13.82% | -5.91 9.80% | -6.75 14.28% | -8.09 19.78% | -8.35 3.26% | -9.02 7.96% | -8.62 4.41% | -10.99 27.52% | |
receivables turnover | 1.97 - | 2.21 11.70% | 2.64 19.88% | 2.73 3.44% | 2.15 21.51% | 1.56 27.47% | 2.34 50.61% | 2.95 25.76% | 2.28 22.81% | 2.13 6.28% | 2.28 6.98% | 3.08 34.85% | 1.95 36.55% | 2.16 10.38% | 2.23 3.49% | 2.74 22.92% | 1.51 44.93% | 1.62 7.01% | 1.93 19.53% | 2.74 41.65% | 2.11 22.92% | 2.15 2.08% | 2.04 5.33% | 2.44 19.85% | 2.03 17.04% | 1.94 4.22% | 2.11 8.78% | 2.42 14.43% | 1.44 40.32% | 1.52 5.52% | 1.62 6.56% | 2.21 36.23% | 1.81 18.02% | 1.84 1.78% | 1.89 2.64% | 2.31 22.01% | 1.98 14.08% | 1.79 9.56% | 1.99 10.85% | 2.44 22.96% | 2.03 17.03% | 1.97 2.93% | 2.19 11.12% | |
return on assets | 0.02 - | 0.02 4.01% | 0.07 226.00% | 0.06 11.47% | 0.03 45.10% | 0.02 47.19% | 0.03 48.66% | 0.03 28.89% | 0.01 84.67% | 0.01 32.86% | 0.05 545.09% | 0.03 27.50% | 0.01 73.05% | 0.01 4.47% | 0.03 261.57% | 0.04 9.45% | -0.04 210.11% | 0.00 111.27% | 0.06 1,217.58% | 0.05 14.02% | 0.11 105.43% | 0.03 75.22% | 0.05 93.50% | 0.03 33.18% | 0.01 66.17% | 0.03 162.52% | 0.04 29.02% | 0.03 12.21% | 0.01 62.19% | 0.02 45.74% | 0.05 166.84% | 0.03 39.80% | 0.02 38.84% | 0.03 47.69% | 0.09 210.92% | 0.07 16.97% | 0.04 43.80% | 0.06 39.69% | 0.11 101.49% | 0.09 22.43% | 0.06 30.22% | 0.08 26.24% | 0.16 106.65% | |
return on capital employed | 0.04 - | 0.04 0.49% | 0.14 249.41% | 0.12 11.37% | 0.07 44.68% | 0.04 44.49% | 0.11 185.98% | 0.12 8.46% | 0.07 44.64% | 0.07 13.75% | 0.14 90.23% | 0.12 13.15% | 0.07 41.55% | 0.07 3.39% | 0.12 72.88% | 0.12 1.52% | 0.09 26.43% | 0.07 15.70% | 0.14 88.03% | 0.12 12.17% | 0.06 48.31% | 0.07 11.12% | 0.10 49.26% | 0.08 23.66% | 0.04 47.68% | 0.07 73.02% | 0.09 23.41% | 0.08 8.40% | 0.05 41.88% | 0.06 22.54% | 0.11 87.89% | 0.07 31.79% | 0.09 24.24% | 0.08 15.75% | 0.18 130.78% | 0.14 19.46% | 0.09 37.36% | 0.15 70.07% | 0.24 59.36% | 0.18 27.07% | 0.16 8.38% | 0.19 17.78% | 0.34 77.47% | |
return on equity | 0.03 - | 0.03 7.27% | 0.09 214.27% | 0.08 12.30% | 0.04 44.87% | -0.03 160.85% | -0.04 43.58% | -0.05 25.50% | -0.01 85.66% | -0.01 5.72% | -0.05 617.96% | -0.04 26.59% | -0.01 71.89% | -0.01 5.59% | -0.05 318.87% | -0.05 12.47% | 0.04 186.04% | -0.00 109.77% | -0.06 1,232.55% | -0.06 2.25% | -0.14 140.14% | -0.04 73.83% | -0.08 131.97% | -0.06 29.49% | -0.02 67.47% | -0.05 154.54% | -0.06 27.28% | -0.06 5.38% | -0.02 62.85% | -0.03 53.23% | -0.10 200.56% | -0.06 36.15% | -0.04 39.16% | -0.04 1.89% | -0.14 258.23% | -0.13 10.70% | -0.07 43.46% | -0.07 3.21% | -0.19 157.07% | -0.16 14.28% | -0.07 53.84% | -0.12 59.35% | -0.36 206.32% | |
total debt to capitalization | 0.08 - | 0.05 36.15% | 0.06 8.17% | 0.06 11.50% | 1.80 2,684.01% | 1.84 2.39% | 1.84 0.19% | 1.89 2.65% | 2.14 13.53% | 2.03 5.41% | 1.99 1.72% | 1.93 3.28% | 1.95 1.25% | 1.82 6.61% | 1.79 1.74% | 1.99 11.10% | 2.20 10.72% | 2.21 0.29% | 2.03 7.99% | 1.87 7.95% | 1.84 1.81% | 1.73 5.55% | 1.69 2.44% | 1.70 0.43% | 1.74 2.40% | 1.72 1.18% | 1.68 2.39% | 1.68 0.05% | 1.67 0.70% | 1.59 4.38% | 1.56 2.07% | 1.55 0.69% | 1.89 22.18% | 1.77 6.27% | 1.69 4.67% | 1.66 2.09% | 2.07 24.92% | 1.84 11.10% | 1.69 8.05% | 2.11 24.63% | 2.15 2.18% | 1.71 20.72% |
All numbers in USD (except ratios and percentages)