NASDAQ:NWL
Newell Brands Inc.
- Stock
Last Close
3.11
06/11 22:09
Market Cap
2.38B
Beta: 0.92
Volume Today
14.42M
Avg: 5.39M
PE Ratio
−6.09
PFCF: 4.98
Dividend Yield
5.43%
Payout:−45.37%
Preview
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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 | 0.23 - | 0.19 15.98% | 0.22 17.28% | 0.23 0.40% | 0.21 4.77% | 0.14 33.16% | 0.11 20.73% | 0.11 1.12% | 0.12 6.18% | 0.10 19.69% | 0.12 21.89% | 0.11 9.12% | 0.11 4.08% | 0.09 20.19% | 0.07 24.09% | 0.10 47.82% | 0.13 30.60% | 0.09 28.43% | 0.12 26.70% | 0.15 27.76% | 0.17 9.59% | 0.14 19.13% | 0.15 9.15% | 0.18 23.83% | 0.18 0.23% | 0.16 12.78% | 0.19 16.13% | 0.19 3.59% | 0.20 3.07% | 0.17 15.02% | 0.18 4.32% | 0.15 12.52% | 0.17 12.30% | 0.14 21.09% | 0.17 24.51% | 0.16 3.77% | 0.17 4.78% | 0.14 19.96% | 0.17 23.52% | 0.17 1.99% | |
cash conversion cycle | 76.87 - | 102.43 33.25% | 92.34 9.85% | 90.12 2.41% | 79.53 11.74% | 141.55 77.98% | 110.81 21.72% | 96.70 12.73% | 80.34 16.92% | 115.74 44.07% | 98.81 14.63% | 114.75 16.14% | 90.69 20.97% | 123.06 35.70% | 131.92 7.20% | 121.90 7.59% | 104.34 14.41% | 150.99 44.71% | 125.25 17.05% | 110.42 11.84% | 88.84 19.55% | 113.80 28.11% | 104.61 8.08% | 75.77 27.57% | 61.75 18.50% | 83.30 34.91% | 78.67 5.57% | 72.50 7.84% | 62.61 13.64% | 88.83 41.88% | 98.77 11.18% | 121.38 22.89% | 110.18 9.23% | 138.83 26.00% | 105.27 24.17% | 97.03 7.83% | 85.63 11.75% | 104.12 21.59% | 85.44 17.94% | 85.98 0.63% | |
cash per share | 0.73 - | 0.80 8.90% | 0.89 11.15% | 0.99 11.89% | 1.29 30.15% | 2.97 130.70% | 1.40 52.94% | 1.38 1.07% | 1.21 12.33% | 1.42 17.00% | 1.61 13.46% | 1.62 0.29% | 1.00 38.41% | 0.94 5.09% | 4.69 396.40% | 3.06 34.62% | 1.10 64.18% | 0.86 21.60% | 1.48 71.40% | 1.10 25.49% | 0.82 25.10% | 1.12 36.42% | 1.46 29.92% | 2.02 38.58% | 2.31 14.34% | 1.61 30.58% | 1.50 6.71% | 1.16 22.45% | 1.03 10.95% | 0.82 21.15% | 0.78 4.27% | 1.54 97.00% | 0.69 54.87% | 0.65 5.64% | 0.77 16.89% | 0.96 25.80% | 0.80 16.74% | 0.90 11.91% | 0.92 2.56% | 1.19 29.07% | |
company equity multiplier | 3.62 - | 3.90 7.66% | 3.91 0.32% | 3.81 2.65% | 3.99 4.89% | 3.47 13.11% | 3.00 13.46% | 3.01 0.32% | 2.97 1.35% | 2.78 6.46% | 2.77 0.23% | 2.66 4.02% | 2.34 11.97% | 2.37 1.11% | 2.31 2.63% | 3.64 57.63% | 3.38 7.05% | 3.66 8.28% | 3.56 2.84% | 3.87 8.84% | 3.15 18.55% | 4.03 27.72% | 4.08 1.43% | 3.95 3.24% | 3.79 3.95% | 3.74 1.48% | 3.67 1.88% | 3.58 2.37% | 3.47 3.21% | 3.57 2.97% | 3.66 2.57% | 3.89 6.19% | 3.77 3.05% | 3.98 5.69% | 3.93 1.40% | 4.02 2.40% | 3.91 2.82% | 3.93 0.65% | 3.91 0.56% | 4.12 5.23% | |
days of inventory outstanding | 66.99 - | 98.79 47.47% | 89.59 9.31% | 86.88 3.03% | 67.42 22.40% | 127.98 89.83% | 94.75 25.96% | 81.75 13.72% | 72.88 10.85% | 103.72 42.32% | 92.45 10.86% | 106.84 15.56% | 89.46 16.27% | 115.63 29.26% | 117.25 1.40% | 114.49 2.35% | 93.19 18.60% | 138.59 48.71% | 121.23 12.53% | 103.02 15.02% | 81.63 20.76% | 120.57 47.70% | 106.61 11.58% | 86.62 18.75% | 81.67 5.71% | 109.88 34.54% | 99.31 9.62% | 97.38 1.94% | 91.23 6.31% | 125.44 37.50% | 132.81 5.88% | 142.23 7.09% | 117.67 17.27% | 152.38 29.50% | 110.69 27.36% | 112.14 1.31% | 98.07 12.54% | 134.05 36.69% | 111.16 17.08% | 117.26 5.48% | |
days of payables outstanding | 63.73 - | 71.35 11.95% | 72.46 1.55% | 65.66 9.38% | 60 8.62% | 46.84 21.93% | 51.04 8.95% | 48.15 5.65% | 52.31 8.64% | 58.50 11.83% | 59.98 2.53% | 63.43 5.76% | 63.06 0.58% | 62.54 0.83% | 64.12 2.51% | 72.24 12.67% | 60.01 16.92% | 72.02 20.01% | 71.20 1.13% | 61.38 13.79% | 55.96 8.84% | 73.48 31.30% | 71.96 2.06% | 71.34 0.86% | 76.09 6.65% | 86.76 14.03% | 77.68 10.46% | 79.32 2.11% | 76.75 3.24% | 90.16 17.48% | 89.53 0.71% | 80.88 9.66% | 56.72 29.87% | 74.29 30.96% | 57.89 22.08% | 68.37 18.11% | 64.25 6.02% | 82.09 27.77% | 73.18 10.86% | 74.31 1.55% | |
days of sales outstanding | 73.62 - | 74.99 1.87% | 75.21 0.29% | 68.90 8.39% | 72.12 4.67% | 60.42 16.22% | 67.10 11.04% | 63.11 5.94% | 59.77 5.28% | 70.53 17.99% | 66.34 5.94% | 71.35 7.55% | 64.29 9.89% | 69.97 8.83% | 78.79 12.60% | 79.65 1.09% | 71.16 10.66% | 84.43 18.64% | 75.22 10.90% | 68.78 8.57% | 63.16 8.17% | 66.71 5.62% | 69.96 4.87% | 60.49 13.54% | 56.16 7.15% | 60.18 7.16% | 57.04 5.22% | 54.45 4.55% | 48.13 11.60% | 53.56 11.28% | 55.48 3.59% | 60.03 8.20% | 49.23 17.98% | 60.73 23.35% | 52.47 13.60% | 53.26 1.50% | 51.81 2.73% | 52.16 0.68% | 47.46 9.02% | 43.04 9.32% | |
dividend yield | 0.00 - | 0.01 12.69% | 0.00 8.26% | 0.00 3.47% | 0.01 13.36% | 0.00 17.31% | 0.00 5.97% | 0.00 14.38% | 0.00 17.66% | 0.00 4.12% | 0.00 5.47% | 0.01 25.66% | 0.01 37.14% | 0.01 23.00% | 0.01 1.51% | 0.01 24.62% | 0.01 9.20% | 0.01 22.73% | 0.02 1.27% | 0.01 18.88% | 0.01 2.40% | 0.02 46.67% | 0.01 17.30% | 0.01 8.43% | 0.01 18.34% | 0.01 19.22% | 0.01 4.57% | 0.01 24.07% | 0.01 1.35% | 0.01 4.98% | 0.01 8.92% | 0.02 37.14% | 0.02 6.19% | 0.02 7.28% | 0.01 57.28% | 0.01 2.98% | 0.01 3.31% | 0.01 18.21% | 0.01 15.72% | 0.01 17.74% | |
ebit per revenue | 0.07 - | 0.08 4.45% | 0.14 77.05% | 0.12 11.33% | 0.07 46.47% | -0.04 154.80% | 0.04 199.75% | 0.08 129.51% | 0.12 51.47% | 0.05 61.50% | 0.10 118.49% | 0.09 15.74% | 0.09 1.79% | 0.04 55.05% | 0.04 1.52% | -3.47 9,181.49% | 0.01 100.22% | 0.01 15.20% | -0.08 1,060.47% | -0.26 207.84% | 0.05 119.52% | -0.75 1,576.17% | 0.08 110.34% | 0.13 74.18% | 0.09 31.43% | 0.08 9.01% | 0.11 34.17% | 0.10 10.45% | 0.06 40.60% | 0.09 51.72% | 0.13 37.67% | 0.05 63.44% | 0.03 38.76% | -0.01 119.78% | 0.05 1,082.76% | -0.08 242.59% | 0.08 198.65% | 0.04 54.19% | 0.09 164.95% | -0.06 166.85% | |
ebt per ebit | 0.53 - | 0.80 52.75% | 0.89 11.07% | 0.86 4.04% | -0.91 206.34% | 1.92 311.24% | 1.24 35.71% | 0.62 50.05% | 0.76 23.82% | 5.06 562.09% | 0.64 87.37% | 0.51 19.94% | 0.63 22.48% | 0.02 97.28% | -0.27 1,706.30% | 1.01 469.55% | -5.05 598.15% | -5.90 16.82% | -0.56 90.51% | 1.17 309.65% | 0.44 62.82% | 1.05 141.40% | 0.57 45.83% | 0.78 36.64% | 0.41 47.76% | 0.66 61.14% | 0.80 21.41% | 0.77 3.97% | 0.65 15.20% | 1.30 100.30% | 0.80 38.34% | -0.29 136.35% | -5.16 1,670.31% | 11.60 324.97% | 0.29 97.49% | 1.87 542.59% | -1.03 155.03% | -1.03 0.29% | 0.44 142.96% | 1.69 281.20% | |
effective tax rate | 0.17 - | 0.28 60.06% | 0.23 18.58% | 0.16 28.89% | 0.14 12.57% | 0.28 101.74% | 0.20 28.86% | 0.07 66.45% | 0.58 749.43% | 0.19 66.76% | 0.18 8.32% | -0.42 336.18% | -7.15 1,622.05% | -25.65 258.52% | -2.29 91.06% | 0.15 106.62% | 2.52 1,559.04% | 0.19 92.52% | 0.17 11.23% | 0.39 133.27% | -12.44 3,283.82% | 0.14 101.11% | 0.16 17.25% | -0.07 146.01% | -0.26 246.91% | 0.29 214.07% | 0.19 35.54% | 0.12 38.57% | 0.12 2.57% | 0.17 42.72% | 0.20 15.65% | 2.03 932.93% | 0.25 87.93% | 0.12 50.83% | 0.49 302.45% | 0.27 44.73% | 0.48 77.16% | 0.85 78.72% | 0.46 45.38% | 0.03 92.65% | |
enterprise value multiple | 46.41 - | 67.63 45.72% | 48.18 28.76% | 48.37 0.39% | 113.91 135.49% | 1.06K 833.50% | 134.44 87.36% | 76.99 42.73% | 46.37 39.78% | 79.79 72.09% | 47.48 40.49% | 56.77 19.55% | 46.37 18.32% | 81.64 76.08% | 60.39 26.03% | 2.10 96.52% | 40.16 1,811.82% | 113.04 181.45% | 46.16 59.16% | 11.75 74.54% | 34.01 189.41% | 79.70 134.31% | 72.28 9.30% | 28.38 60.74% | 45.80 61.38% | 59.06 28.95% | 43.51 26.32% | 40.15 7.71% | 61.11 52.19% | 47.74 21.87% | 34.98 26.74% | 64.43 84.19% | 79.80 23.86% | 155.08 94.35% | 41.07 73.51% | 67.86 65.20% | 34.04 49.83% | 58.81 72.75% | 29.18 50.39% | -66.81 328.98% | |
fixed asset turnover | 2.73 - | 2.24 17.79% | 2.73 21.61% | 2.58 5.63% | 2.60 1.14% | 1.88 27.85% | 2.26 20.14% | 2.61 15.72% | 2.68 2.57% | 2.09 22.06% | 2.45 17.43% | 2.20 10.47% | 2.19 0.16% | 1.93 12.03% | 2.37 22.97% | 2.48 4.73% | 2.53 1.82% | 1.10 56.32% | 1.35 22.12% | 1.44 7.08% | 1.48 2.63% | 1.12 24.45% | 1.26 12.80% | 1.63 28.86% | 1.58 3.17% | 1.38 12.76% | 1.64 19.48% | 1.69 3.13% | 1.59 6.04% | 1.37 13.74% | 1.49 8.48% | 1.32 11.54% | 1.30 1.59% | 1.01 21.98% | 1.25 23.98% | 1.19 5.24% | 1.20 1.13% | 0.98 18.44% | 1.24 26.90% | 1.19 4.64% | |
free cash flow per share | 0.84 - | -0.76 189.98% | 0.25 133.04% | 1.01 302.23% | 1.04 2.82% | -1.32 226.95% | 1.15 187.35% | 0.80 30.29% | 1.73 115.94% | -0.81 146.54% | -0.09 89.15% | 0.17 289.81% | 1.80 983.43% | -1.02 156.91% | -0.19 80.95% | 1.06 644.37% | 0.86 19.01% | -0.61 171.20% | 0.32 151.90% | 0.89 180.43% | 1.24 39.82% | -0.08 106.64% | 0.17 308.37% | 1.47 754.59% | 1.20 18.11% | -0.19 115.44% | 0.10 151.84% | 0.82 746.34% | 0.67 17.60% | -0.81 220.60% | -0.60 26.07% | -0.48 20.12% | 0.49 203.03% | -0.39 178.37% | 0.71 284.24% | 0.81 14.35% | 0.42 47.83% | -0.07 115.32% | -0.05 22.32% | 0.56 1,197.88% | |
gross profit margin | 0.38 - | 0.39 2.52% | 0.40 3.15% | 0.39 1.61% | 0.38 2.25% | 0.29 24.07% | 0.28 2.26% | 0.32 13.52% | 0.37 14.21% | 0.34 7.10% | 0.36 6.38% | 0.34 5.28% | 0.33 4.73% | 0.33 1.47% | 0.35 5.59% | 0.36 1.98% | 0.35 3.34% | 0.32 8.41% | 0.35 11.06% | 0.33 6.22% | 0.32 1.79% | 0.33 0.69% | 0.31 3.85% | 0.34 7.66% | 0.33 2.92% | 0.32 2.81% | 0.33 1.91% | 0.30 6.55% | 0.30 2.16% | 0.31 4.10% | 0.33 5.06% | 0.29 10.94% | 0.26 9.44% | 0.27 1.70% | 0.29 6.87% | 0.30 6.25% | 0.32 6.59% | 0.31 3.61% | 0.35 11.46% | 0.35 0.42% | |
interest coverage | 5.11 - | 11.86 131.92% | 10.66 10.11% | -2.45 - | 1.09 144.32% | 2.60 139.38% | 1.28 - | 3.69 189.20% | 2.78 24.62% | 4.05 45.34% | 1.01 75.07% | 0.70 30.72% | -74.85 10,811.42% | 0.19 - | -2.28 1,317.70% | -8.56 275.64% | -22.35 - | 2.30 110.27% | 5.11 122.70% | 3.59 29.70% | 2.87 20.27% | 4.69 63.74% | 4.32 7.87% | 2.85 34.13% | 3.68 29.17% | 5.76 56.71% | 1.81 68.65% | 1 44.66% | -0.15 114.71% | 1.58 1,173.68% | -2.30 245.94% | 2.27 198.57% | 0.83 63.52% | 2.42 192.44% | -1.61 166.58% | ||||||
inventory turnover | 1.34 - | 0.91 32.19% | 1.00 10.27% | 1.04 3.12% | 1.33 28.87% | 0.70 47.32% | 0.95 35.07% | 1.10 15.90% | 1.23 12.17% | 0.87 29.73% | 0.97 12.19% | 0.84 13.47% | 1.01 19.43% | 0.78 22.63% | 0.77 1.38% | 0.79 2.41% | 0.97 22.85% | 0.65 32.76% | 0.74 14.32% | 0.87 17.67% | 1.10 26.20% | 0.75 32.29% | 0.84 13.10% | 1.04 23.07% | 1.10 6.06% | 0.82 25.67% | 0.91 10.65% | 0.92 1.98% | 0.99 6.74% | 0.72 27.27% | 0.68 5.55% | 0.63 6.62% | 0.76 20.88% | 0.59 22.78% | 0.81 37.67% | 0.80 1.29% | 0.92 14.34% | 0.67 26.84% | 0.81 20.59% | 0.77 5.20% | |
long term debt to capitalization | 0.53 - | 0.55 4.34% | 0.54 2.46% | 0.54 0.22% | 0.60 10.30% | 0.59 1.63% | 0.52 12.02% | 0.51 0.50% | 0.50 3.07% | 0.46 6.96% | 0.45 1.93% | 0.44 2.08% | 0.41 7.40% | 0.41 1.54% | 0.40 1.30% | 0.60 50.10% | 0.56 6.56% | 0.59 5.92% | 0.59 0.04% | 0.60 1.22% | 0.54 9.49% | 0.63 15.68% | 0.64 2.00% | 0.63 2.32% | 0.59 5.73% | 0.59 0.26% | 0.57 3.64% | 0.57 0.73% | 0.57 0.14% | 0.58 1.41% | 0.52 9.58% | 0.58 11.92% | 0.60 2.82% | 0.61 2.26% | 0.61 0.13% | 0.62 1.97% | 0.60 4.67% | 0.60 0.32% | 0.57 4.77% | 0.61 7.67% | |
net income per ebt | 0.87 - | 0.69 21.28% | 0.78 13.03% | 0.84 8.35% | -0.14 116.94% | 0.72 602.82% | 0.79 11.00% | 0.93 17.40% | 0.42 54.73% | 0.81 91.54% | 0.82 1.98% | 1.42 71.76% | 8.15 476.10% | 26.65 226.82% | -5.70 121.39% | 0.89 115.57% | -2.31 360.80% | 1.71 173.81% | 0.90 47.28% | 0.84 6.74% | 13.71 1,532.12% | 0.86 93.71% | 0.84 2.75% | 1.07 28.08% | 1.26 17.06% | 0.71 43.83% | 0.81 14.77% | 0.88 9.01% | 0.88 0.34% | 0.83 5.78% | 0.80 3.21% | -1.03 228.66% | 0.75 173.02% | 0.88 16.54% | 0.51 41.51% | 0.73 42.24% | 0.52 28.32% | 0.15 71.40% | 0.54 257.14% | 0.97 80.29% | |
net profit margin | 0.03 - | 0.04 25.60% | 0.10 122.28% | 0.09 7.80% | 0.01 90.36% | -0.05 682.03% | 0.04 171.18% | 0.05 34.60% | 0.04 15.10% | 0.20 388.22% | 0.05 71.86% | 0.06 15.87% | 0.44 592.94% | 0.02 96.00% | 0.06 238.42% | -3.12 5,324.72% | 0.09 102.85% | -0.09 199.33% | 0.04 148.04% | -0.26 701.87% | 0.30 218.47% | -0.68 324.16% | 0.04 105.45% | 0.11 204.83% | 0.05 58.07% | 0.04 17.64% | 0.07 86.95% | 0.07 6.25% | 0.03 49.80% | 0.10 186.31% | 0.08 17.84% | 0.01 82.90% | -0.11 891.63% | -0.06 48.14% | 0.01 114.45% | -0.11 1,403.36% | -0.04 61.08% | -0.01 86.86% | 0.02 506.54% | -0.10 559.44% | |
operating cash flow per share | 1.07 - | -0.57 153.49% | 0.38 166.63% | 1.26 232.72% | 1.30 3.01% | -1.10 184.35% | 1.38 226.05% | 1.06 23.70% | 2.05 93.84% | -0.60 129.16% | 0.10 116.66% | 0.37 274.95% | 2.03 443.53% | -0.83 140.75% | 0.02 102.79% | 1.21 5,172.88% | 1.10 9.12% | -0.47 142.92% | 0.45 195.39% | 1.02 126.40% | 1.46 43.10% | 0.05 96.29% | 0.26 373.47% | 1.62 531.04% | 1.44 11.05% | -0.06 104.08% | 0.24 503.53% | 0.97 309.90% | 0.93 4.85% | -0.64 169.62% | -0.43 33.28% | -0.28 34.24% | 0.71 352.14% | -0.19 126.08% | 0.85 559.41% | 0.98 14.35% | 0.61 38.00% | 0.08 87.27% | 0.08 0.12% | 0.68 779.56% | |
operating cycle | 140.60 - | 173.78 23.59% | 164.80 5.17% | 155.78 5.47% | 139.53 10.43% | 188.40 35.02% | 161.84 14.09% | 144.85 10.50% | 132.65 8.43% | 174.24 31.35% | 158.79 8.87% | 178.19 12.22% | 153.75 13.72% | 185.60 20.72% | 196.04 5.62% | 194.14 0.97% | 164.35 15.34% | 223.01 35.69% | 196.45 11.91% | 171.80 12.55% | 144.80 15.72% | 187.28 29.34% | 176.57 5.72% | 147.11 16.68% | 137.84 6.31% | 170.07 23.38% | 156.35 8.06% | 151.83 2.90% | 139.36 8.21% | 179.00 28.44% | 188.29 5.19% | 202.26 7.42% | 166.90 17.48% | 213.11 27.69% | 163.16 23.44% | 165.40 1.37% | 149.88 9.38% | 186.21 24.24% | 158.62 14.82% | 160.29 1.06% | |
operating profit margin | 0.07 - | 0.08 4.45% | 0.14 77.05% | 0.12 11.33% | 0.07 46.47% | -0.04 154.80% | 0.04 199.75% | 0.08 129.51% | 0.12 51.47% | 0.05 61.50% | 0.10 118.49% | 0.09 15.74% | 0.09 1.79% | 0.04 55.05% | 0.04 1.52% | -3.47 9,181.49% | 0.01 100.22% | 0.01 15.20% | -0.08 1,060.47% | -0.26 207.84% | 0.05 119.52% | -0.75 1,576.17% | 0.08 110.34% | 0.13 74.18% | 0.09 31.43% | 0.08 9.01% | 0.11 34.17% | 0.10 10.45% | 0.06 40.60% | 0.09 51.72% | 0.13 37.67% | 0.05 63.44% | 0.03 38.76% | -0.01 119.78% | 0.05 1,082.76% | -0.08 242.59% | 0.08 198.65% | 0.04 54.19% | 0.09 164.95% | -0.06 166.85% | |
payables turnover | 1.41 - | 1.26 10.67% | 1.24 1.53% | 1.37 10.35% | 1.50 9.44% | 1.92 28.08% | 1.76 8.22% | 1.87 5.99% | 1.72 7.95% | 1.54 10.58% | 1.50 2.47% | 1.42 5.44% | 1.43 0.59% | 1.44 0.83% | 1.40 2.45% | 1.25 11.24% | 1.50 20.37% | 1.25 16.67% | 1.26 1.15% | 1.47 16.00% | 1.61 9.70% | 1.22 23.84% | 1.25 2.10% | 1.26 0.87% | 1.18 6.23% | 1.04 12.30% | 1.16 11.69% | 1.13 2.07% | 1.17 3.35% | 1.00 14.88% | 1.01 0.71% | 1.11 10.69% | 1.59 42.59% | 1.21 23.64% | 1.55 28.33% | 1.32 15.33% | 1.40 6.41% | 1.10 21.73% | 1.23 12.18% | 1.21 1.53% | |
pretax profit margin | 0.04 - | 0.06 59.55% | 0.12 96.65% | 0.10 14.91% | -0.06 156.93% | -0.07 15.75% | 0.04 164.13% | 0.05 14.65% | 0.09 87.55% | 0.24 154.89% | 0.07 72.41% | 0.05 32.54% | 0.05 20.28% | 0.00 98.78% | -0.01 1,681.91% | -3.52 33,460.81% | -0.04 98.91% | -0.05 34.58% | 0.05 191.13% | -0.30 745.37% | 0.02 107.26% | -0.79 3,663.43% | 0.04 105.60% | 0.10 138.01% | 0.04 64.18% | 0.06 46.62% | 0.09 62.89% | 0.08 14.00% | 0.04 49.63% | 0.12 203.89% | 0.10 15.12% | -0.01 113.29% | -0.14 984.11% | -0.06 55.50% | 0.02 124.71% | -0.15 1,016.28% | -0.08 45.71% | -0.04 54.05% | 0.04 213.83% | -0.11 354.83% | |
price fair value | 5.61 - | 6.23 11.10% | 6.23 0.05% | 5.98 4.01% | 5.16 13.80% | 2.94 43.04% | 1.93 34.44% | 2.23 15.86% | 1.89 15.06% | 1.90 0.50% | 2.12 11.39% | 1.64 22.52% | 1.07 35.11% | 0.88 17.82% | 0.90 2.51% | 1.55 72.99% | 1.60 3.01% | 1.32 17.55% | 1.30 1.77% | 1.92 47.75% | 1.64 14.41% | 1.63 0.62% | 1.93 18.39% | 1.95 1.30% | 2.33 18.99% | 2.97 27.57% | 2.93 1.17% | 2.32 20.77% | 2.27 2.20% | 2.27 0.09% | 2.00 12.05% | 1.52 23.78% | 1.54 1.05% | 1.54 0.49% | 1.09 29.63% | 1.19 9.30% | 1.16 2.77% | 1.06 8.51% | 0.85 19.27% | 1.12 30.91% | |
receivables turnover | 1.22 - | 1.20 1.83% | 1.20 0.29% | 1.31 9.16% | 1.25 4.46% | 1.49 19.36% | 1.34 9.94% | 1.43 6.32% | 1.51 5.57% | 1.28 15.25% | 1.36 6.31% | 1.26 7.02% | 1.40 10.97% | 1.29 8.12% | 1.14 11.19% | 1.13 1.08% | 1.26 11.93% | 1.07 15.71% | 1.20 12.24% | 1.31 9.37% | 1.42 8.89% | 1.35 5.32% | 1.29 4.64% | 1.49 15.66% | 1.60 7.70% | 1.50 6.68% | 1.58 5.51% | 1.65 4.77% | 1.87 13.13% | 1.68 10.13% | 1.62 3.46% | 1.50 7.58% | 1.83 21.92% | 1.48 18.93% | 1.72 15.74% | 1.69 1.48% | 1.74 2.81% | 1.73 0.68% | 1.90 9.91% | 2.09 10.27% | |
return on assets | 0.01 - | 0.01 5.53% | 0.02 160.69% | 0.02 7.44% | 0.00 90.82% | -0.01 489.05% | 0.00 156.43% | 0.01 36.10% | 0.00 9.85% | 0.02 292.08% | 0.01 65.71% | 0.01 5.30% | 0.05 621.18% | 0.00 96.81% | 0.00 156.90% | -0.32 7,823.07% | 0.01 103.72% | -0.01 171.09% | 0.01 160.87% | -0.04 868.97% | 0.05 229.83% | -0.09 281.28% | 0.01 105.95% | 0.02 277.48% | 0.01 58.17% | 0.01 28.16% | 0.01 117.11% | 0.01 2.89% | 0.01 48.26% | 0.02 143.32% | 0.01 14.29% | 0.00 85.04% | -0.02 988.99% | -0.01 59.08% | 0.00 117.99% | -0.02 1,354.27% | -0.01 59.22% | -0.00 89.48% | 0.00 602.16% | -0.02 550.28% | |
return on capital employed | 0.02 - | 0.02 8.55% | 0.05 113.97% | 0.04 13.10% | 0.02 51.96% | -0.01 131.30% | 0.00 176.72% | 0.01 130.74% | 0.02 62.39% | 0.01 68.98% | 0.01 169.90% | 0.01 23.45% | 0.01 0.96% | 0.00 63.43% | 0.00 26.28% | -0.43 14,449.32% | 0.00 100.29% | 0.00 16.70% | -0.01 1,289.29% | -0.05 320.18% | 0.01 120.35% | -0.13 1,326.90% | 0.01 111.18% | 0.03 117.48% | 0.02 28.39% | 0.02 21.86% | 0.03 60.80% | 0.03 7.59% | 0.02 40.49% | 0.02 27.30% | 0.03 63.98% | 0.01 69.82% | 0.01 35.51% | -0.00 115.94% | 0.01 1,303.01% | -0.02 238.15% | 0.02 203.10% | 0.01 63.04% | 0.02 248.66% | -0.01 165.36% | |
return on equity | 0.03 - | 0.03 13.60% | 0.08 161.52% | 0.08 9.89% | 0.01 90.37% | -0.02 438.04% | 0.01 148.83% | 0.02 36.54% | 0.01 11.07% | 0.05 266.74% | 0.02 65.78% | 0.02 1.07% | 0.12 534.85% | 0.00 96.77% | 0.01 150.15% | -1.15 12,274.16% | 0.04 103.46% | -0.03 176.98% | 0.02 159.14% | -0.15 936.95% | 0.16 205.74% | -0.37 331.53% | 0.02 106.03% | 0.08 265.27% | 0.03 59.82% | 0.02 29.23% | 0.05 113.02% | 0.05 5.19% | 0.02 49.92% | 0.06 150.55% | 0.05 12.09% | 0.01 84.12% | -0.07 961.89% | -0.03 56.75% | 0.01 117.74% | -0.07 1,384.34% | -0.03 60.37% | -0.00 89.41% | 0.01 599.35% | -0.07 573.85% | |
total debt to capitalization | 0.57 - | 0.63 9.25% | 0.62 1.44% | 0.61 1.89% | 0.63 3.78% | 0.61 3.51% | 0.53 11.78% | 0.53 1.35% | 0.51 3.21% | 0.48 5.46% | 0.48 0.10% | 0.47 1.66% | 0.43 9.86% | 0.44 3.25% | 0.43 2.68% | 0.61 41.66% | 0.57 5.91% | 0.61 7.00% | 0.60 2.70% | 0.62 4.82% | 0.56 10.65% | 0.66 17.91% | 0.66 0.20% | 0.63 3.87% | 0.61 3.23% | 0.61 0.36% | 0.60 1.65% | 0.58 3.13% | 0.57 2.68% | 0.58 2.39% | 0.60 2.80% | 0.63 4.89% | 0.63 0.23% | 0.65 3.51% | 0.64 1.59% | 0.64 0.47% | 0.61 4.49% | 0.62 2.03% | 0.63 0.32% | 0.65 4.29% |
All numbers in USD (except ratios and percentages)