NASDAQ:POOL
Pool Corporation
- Stock
Last Close
372.68
08/05 20:00
Market Cap
14.60B
Beta: 0.93
Volume Today
271.63K
Avg: 424.97K
PE Ratio
26.07
PFCF: 16.29
Dividend Yield
1.18%
Payout:30.17%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.80 - | 0.70 12.42% | 0.41 40.83% | 0.40 3.06% | 0.80 100.39% | 0.68 15.76% | 0.42 37.73% | 0.42 1.47% | 0.77 84.50% | 0.69 10.58% | 0.44 35.29% | 0.43 2.62% | 0.77 77.98% | 0.67 13.28% | 0.45 32.79% | 0.43 4.75% | 0.77 81.08% | 0.66 14.23% | 0.46 30.07% | 0.42 8.35% | 0.75 77.38% | 0.63 16.10% | 0.44 30.75% | 0.36 18.66% | 0.66 86.33% | 0.61 8.56% | 0.39 35.28% | 0.39 1.28% | 0.77 99.74% | 0.72 7.29% | 0.48 32.77% | 0.50 2.67% | 0.81 63.04% | 0.62 23.41% | 0.32 48.16% | 0.36 13.50% | 0.52 42.59% | 0.44 15.59% | 0.31 29.82% | 0.31 1.64% | 0.50 61.53% | 0.43 14.84% | 0.29 31.92% | |
cash conversion cycle | 61.57 - | 76.41 24.10% | 111.92 46.47% | 95.20 14.94% | 65.15 31.57% | 83.52 28.21% | 110.39 32.18% | 98.35 10.91% | 68.91 29.93% | 77.82 12.93% | 103.05 32.41% | 87.45 15.14% | 66.03 24.50% | 77.08 16.75% | 105.99 37.50% | 89.46 15.60% | 68.45 23.48% | 78.84 15.18% | 106.47 35.06% | 98.92 7.10% | 71.21 28.01% | 95.21 33.70% | 136.69 43.56% | 120.23 12.04% | 73.54 38.83% | 87.30 18.71% | 129.33 48.14% | 108.82 15.86% | 59.84 45.01% | 67.19 12.27% | 108.13 60.93% | 81.92 24.24% | 62.62 23.56% | 88.77 41.77% | 151.40 70.55% | 132.36 12.58% | 96.29 27.25% | 119.47 24.08% | 165.49 38.51% | 143.89 13.05% | 93.93 34.72% | 99.60 6.04% | 139.49 40.04% | |
cash per share | 0.58 - | 0.52 9.53% | 0.18 66.46% | 0.16 8.29% | 0.62 283.28% | 0.33 46.34% | 0.34 3.33% | 0.12 66.08% | 0.90 676.44% | 0.69 23.36% | 0.31 55.00% | 0.24 23.88% | 0.73 208.01% | 0.72 0.82% | 0.53 26.11% | 0.33 38.89% | 0.64 98.11% | 0.90 38.81% | 0.75 16.73% | 0.22 70.75% | 1.04 378.02% | 0.88 15.29% | 0.41 53.69% | 0.72 77.04% | 1.52 110.50% | 0.92 39.70% | 0.71 22.32% | 0.44 37.82% | 1.11 149.06% | 1.86 68.54% | 0.85 54.43% | 0.67 20.68% | 1.46 116.40% | 2.08 42.86% | 0.61 70.70% | 0.89 45.21% | 2.31 160.45% | 1.25 45.74% | 1.17 6.22% | 0.68 41.99% | 1.37 101.28% | 2.20 60.53% | 1.73 21.18% | |
company equity multiplier | 2.86 - | 2.46 13.80% | 2.88 16.91% | 3.87 34.51% | 3.89 0.47% | 3.60 7.49% | 3.65 1.55% | 4.49 22.88% | 4.30 4.33% | 3.61 16.03% | 3.66 1.45% | 5.79 58.08% | 4.49 22.34% | 3.81 15.11% | 4.84 26.99% | 5.75 18.75% | 4.22 26.68% | 5.33 26.33% | 4.93 7.40% | 5.52 11.94% | 4.48 18.98% | 3.44 23.04% | 5.55 61.14% | 7.46 34.48% | 4.93 33.99% | 3.65 25.93% | 3.62 0.90% | 5.02 38.73% | 3.40 32.24% | 2.69 20.78% | 2.72 1.02% | 3.26 19.66% | 2.53 22.25% | 2.32 8.48% | 3.01 30.15% | 3.31 9.66% | 3.22 2.49% | 3.10 3.93% | 2.89 6.79% | 3.07 6.48% | 2.52 17.90% | 2.42 4.14% | 2.61 7.95% | |
days of inventory outstanding | 67.98 - | 79.17 16.46% | 157.67 99.15% | 162.39 3.00% | 67.58 58.38% | 84.89 25.60% | 155.41 83.08% | 154.57 0.54% | 70.58 54.34% | 80.46 14.00% | 143.83 78.75% | 143.96 0.09% | 68.49 52.42% | 83.28 21.59% | 137.81 65.48% | 148.44 7.71% | 69.94 52.88% | 82.74 18.30% | 132.36 59.97% | 150.87 13.99% | 72.87 51.70% | 95.26 30.72% | 158.20 66.07% | 173.63 9.76% | 79.01 54.49% | 86.58 9.58% | 150.42 73.74% | 158.38 5.29% | 62.33 60.65% | 68.05 9.17% | 117.12 72.11% | 115.78 1.14% | 65.14 43.74% | 96.86 48.70% | 168.99 74.47% | 152.99 9.47% | 102.32 33.12% | 124.64 21.82% | 183.54 47.25% | 181.36 1.19% | 97.21 46.40% | 108.39 11.50% | 173.26 59.86% | |
days of payables outstanding | 38.41 - | 30.92 19.51% | 78.83 154.96% | 113.95 44.54% | 34.96 69.32% | 31.66 9.45% | 78.64 148.43% | 103.92 32.14% | 35.32 66.01% | 33.27 5.81% | 74.77 124.75% | 106.07 41.87% | 36.85 65.26% | 36.58 0.72% | 65.41 78.82% | 106.75 63.20% | 35.22 67.01% | 35.72 1.43% | 60.51 69.41% | 100.28 65.74% | 36.07 64.03% | 31.97 11.37% | 55.94 74.99% | 100.57 79.78% | 38.95 61.27% | 30.11 22.70% | 56.11 86.35% | 95.53 70.25% | 34.35 64.05% | 29.80 13.22% | 40.00 34.22% | 75.24 88.08% | 32.00 57.47% | 38.44 20.16% | 50.31 30.87% | 63.94 27.09% | 39.15 38.77% | 35.80 8.55% | 46.91 31.03% | 79.54 69.55% | 33.86 57.44% | 36.96 9.17% | 64.55 74.63% | |
days of sales outstanding | 32.00 - | 28.16 12.01% | 33.09 17.50% | 46.76 41.32% | 32.52 30.45% | 30.29 6.86% | 33.63 11.01% | 47.70 41.86% | 33.65 29.45% | 30.63 8.98% | 33.99 10.97% | 49.56 45.83% | 34.38 30.64% | 30.38 11.63% | 33.59 10.55% | 47.77 42.22% | 33.72 29.40% | 31.82 5.66% | 34.62 8.82% | 48.33 39.58% | 34.41 28.80% | 31.92 7.22% | 34.44 7.87% | 47.17 36.97% | 33.48 29.02% | 30.83 7.91% | 35.02 13.58% | 45.97 31.27% | 31.86 30.69% | 28.95 9.14% | 31.01 7.14% | 41.37 33.40% | 29.48 28.75% | 30.36 3.00% | 32.73 7.79% | 43.32 32.36% | 33.12 23.54% | 30.63 7.52% | 28.86 5.78% | 42.08 45.78% | 30.57 27.34% | 28.18 7.84% | 30.77 9.20% | |
dividend yield | 0.00 - | 0.00 4.45% | 0.00 3.52% | 0.00 5.39% | 0.00 25.65% | 0.00 5.41% | 0.00 15.64% | 0.00 8.61% | 0.00 17.13% | 0.00 2.64% | 0.00 10.58% | 0.00 8.43% | 0.00 11.79% | 0.00 0.34% | 0.00 9.83% | 0.00 12.12% | 0.00 20.94% | 0.00 8.72% | 0.00 16.62% | 0.00 10.91% | 0.00 16.67% | 0.00 9.24% | 0.00 12.79% | 0.00 11.45% | 0.00 7.03% | 0.00 5.11% | 0.00 5.21% | 0.00 8.34% | 0.00 24.01% | 0.00 18.61% | 0.00 10.20% | 0.00 7.72% | 0.00 4.00% | 0.00 5.55% | 0.00 22.86% | 0.00 33.92% | 0.00 50.51% | 0.00 10.65% | 0.00 4.94% | 0.00 11.74% | 0.00 0.57% | 0.00 5.53% | 0.00 10.86% | |
ebit per revenue | 0.14 - | 0.09 34.85% | -0.02 121.66% | 0.02 206.42% | 0.14 578.72% | 0.09 34.24% | -0.00 102.05% | 0.03 1,880.97% | 0.15 337.72% | 0.10 33.08% | 0.01 85.80% | 0.06 297.87% | 0.15 170.43% | 0.11 30.79% | 0.02 79.60% | 0.06 159.23% | 0.16 175.06% | 0.11 29.37% | 0.03 69.30% | 0.06 69.22% | 0.15 167.59% | 0.11 25.70% | 0.05 57.98% | 0.06 34.36% | 0.15 139.47% | 0.12 24.38% | 0.04 61.92% | 0.05 18.59% | 0.16 205.87% | 0.13 19.04% | 0.09 31.92% | 0.12 37.31% | 0.19 55.69% | 0.17 11.23% | 0.12 26.54% | 0.17 35.11% | 0.20 22.11% | 0.16 19.83% | 0.10 40.07% | 0.12 23.38% | 0.18 45.75% | 0.13 25.09% | 0.08 40.02% | |
ebt per ebit | 0.98 - | 0.97 1.05% | 1.22 25.78% | 0.78 36.43% | 0.98 26.80% | 0.97 1.67% | 3.45 256.45% | 0.87 74.73% | 0.99 12.98% | 0.96 2.34% | 0.72 25.69% | 0.90 25.82% | 0.97 8.03% | 0.96 1.26% | 0.54 44.22% | 0.88 64.81% | 0.97 10.43% | 0.95 2.39% | 0.79 16.67% | 0.89 12.91% | 0.96 7.62% | 0.95 1.71% | 0.75 20.59% | 0.83 10.10% | 0.96 16.33% | 0.95 1.60% | 0.80 15.86% | 0.87 8.57% | 0.99 14.07% | 0.99 0.03% | 0.96 2.90% | 0.98 2.21% | 0.99 1.45% | 0.99 0.40% | 0.99 0.42% | 0.98 0.83% | 0.98 0.17% | 0.96 2.45% | 0.86 10.46% | 0.89 4.17% | 0.95 6.39% | 0.93 1.93% | 0.85 8.88% | |
effective tax rate | 0.40 - | 0.38 4.77% | 0.39 2.79% | 0.39 0.33% | 0.39 0.03% | 0.38 1.13% | 0.22 43.04% | 0.39 78.01% | 0.39 0.00% | 0.38 3.34% | 0.39 2.52% | 0.39 0.13% | 0.38 0.16% | 0.38 2.02% | 0.52 36.78% | 0.19 63.67% | 0.37 97.93% | 0.37 1.09% | -0.88 333.67% | -0.04 95.13% | 0.25 687.41% | 0.21 16.79% | 0.14 31.49% | -0.03 117.69% | 0.21 929.43% | 0.20 5.52% | 0.13 36.28% | -0.00 100.64% | 0.23 27,825.07% | 0.19 16.94% | 0.17 8.72% | 0.22 29.18% | 0.23 3.77% | 0.21 6.23% | 0.15 31.33% | 0.22 51.18% | 0.25 12.92% | 0.25 1.87% | 0.22 11.36% | 0.22 0.49% | 0.25 15.57% | 0.24 5.27% | 0.23 1.70% | |
enterprise value multiple | 24.02 - | 49.72 106.99% | -1.01K 2,139.30% | 248.81 124.54% | 23.21 90.67% | 43.77 88.56% | 920.65 2,003.25% | 175.16 80.97% | 26.22 85.03% | 49.46 88.66% | 352.70 613.05% | 119.79 66.04% | 29.92 75.03% | 54.15 81.01% | 306.05 465.20% | 146.05 52.28% | 33.55 77.03% | 55.57 65.66% | 238.32 328.85% | 160.31 32.73% | 39.88 75.12% | 73.38 84.01% | 200.03 172.59% | 164.60 17.71% | 46.88 71.52% | 78.08 66.57% | 274.65 251.73% | 173.25 36.92% | 53.70 69.00% | 89.17 66.06% | 190.19 113.28% | 106.36 44.08% | 54.91 48.38% | 73.65 34.13% | 177.95 141.61% | 75.81 57.39% | 36.61 51.71% | 51.86 41.66% | 114.54 120.86% | 96.00 16.19% | 47.41 50.62% | 73.48 55.00% | 185.02 151.80% | |
fixed asset turnover | 15.46 - | 11.22 27.46% | 6.51 41.95% | 7.36 13.01% | 14.81 101.23% | 10.75 27.41% | 6.67 37.99% | 7.21 8.10% | 13.08 81.45% | 9.74 25.50% | 5.94 39.00% | 6.59 10.87% | 10.76 63.35% | 8.17 24.09% | 5.35 34.56% | 5.63 5.23% | 9.25 64.50% | 7.16 22.66% | 5.05 29.37% | 5.36 6.05% | 9.36 74.57% | 7.38 21.14% | 5.08 31.20% | 2.10 58.71% | 3.90 86.23% | 3.11 20.28% | 2.02 35.25% | 2.35 16.44% | 4.35 85.42% | 3.94 9.50% | 2.67 32.15% | 3.33 24.51% | 5.37 61.52% | 4.25 20.96% | 2.46 42.04% | 3.20 30.19% | 4.64 44.79% | 3.67 20.88% | 2.37 35.57% | 2.54 7.31% | 3.80 49.64% | 2.91 23.50% | 1.89 34.82% | |
free cash flow per share | 0.03 - | 1.79 5,901.14% | 1.03 42.60% | -0.96 193.21% | -0.44 54.25% | 1.95 545.64% | 1.89 3.28% | -1.52 180.79% | -0.15 90.31% | 3.02 2,148.63% | 1.41 53.33% | -1.26 189.18% | 0.32 125.74% | 3.62 1,018.44% | 0.44 87.79% | -1.25 382.71% | -0.59 53.05% | 3.69 728.52% | 1.53 58.46% | -1.46 194.93% | -0.07 95.52% | 2.10 3,310.07% | 1.59 23.91% | 0.56 64.95% | 1.41 152.40% | 3.46 145.11% | 1.23 64.55% | 0.28 76.85% | 4.92 1,634.54% | 4.08 17.05% | 0.10 97.65% | 1.70 1,667.27% | 2.53 49.18% | 4.11 62.41% | -1.48 135.98% | -5.44 267.68% | 5.70 204.82% | 6.90 20.98% | 4.16 39.66% | 2.25 45.86% | 6.67 195.80% | 9.31 39.57% | 3.16 66.10% | |
gross profit margin | 0.29 - | 0.28 2.60% | 0.28 0.03% | 0.28 0.11% | 0.29 3.69% | 0.29 1.66% | 0.28 1.64% | 0.28 1.62% | 0.29 5.18% | 0.29 2.08% | 0.28 0.13% | 0.28 2.60% | 0.29 6.14% | 0.29 2.05% | 0.29 0.56% | 0.28 2.04% | 0.29 4.27% | 0.29 0.60% | 0.28 2.19% | 0.28 0.54% | 0.29 2.94% | 0.29 0.73% | 0.30 1.99% | 0.29 1.06% | 0.29 0.78% | 0.29 2.55% | 0.28 3.05% | 0.28 0.60% | 0.29 4.15% | 0.29 1.05% | 0.28 1.26% | 0.28 0.35% | 0.31 8.70% | 0.31 1.46% | 0.31 0.57% | 0.32 1.69% | 0.32 2.46% | 0.31 3.86% | 0.29 7.61% | 0.31 6.35% | 0.31 0.23% | 0.29 4.88% | 0.29 0.72% | |
interest coverage | 53.82 - | 34.57 35.76% | -4.52 113.06% | 4.47 199.05% | 64.68 1,346.00% | 31.36 51.51% | -0.41 101.30% | 7.82 2,016.31% | 67.96 769.21% | 26.49 61.02% | 3.51 86.75% | 9.96 183.94% | 35.60 257.29% | 24.81 30.29% | 2.15 91.33% | 8.50 294.93% | 39.01 359.02% | 20.44 47.62% | 4.82 76.42% | 9.51 97.31% | 27.05 184.42% | 18.73 30.77% | 4.03 78.49% | 5.80 44.06% | 26.86 362.88% | 19.01 29.20% | 4.93 74.08% | 7.43 50.77% | 77.89 948.12% | 79.65 2.27% | 24.29 69.51% | 49.97 105.74% | 172.48 245.15% | 102.41 40.63% | 71.97 29.72% | 45.35 36.99% | 49.15 8.38% | 22.54 54.14% | 6.93 69.26% | 9.21 32.84% | 19.36 110.29% | 14.30 26.14% | 6.56 54.15% | |
inventory turnover | 1.32 - | 1.14 14.13% | 0.57 49.79% | 0.55 2.91% | 1.33 140.28% | 1.06 20.38% | 0.58 45.38% | 0.58 0.54% | 1.28 119.00% | 1.12 12.28% | 0.63 44.06% | 0.63 0.09% | 1.31 110.19% | 1.08 17.76% | 0.65 39.57% | 0.61 7.16% | 1.29 112.24% | 1.09 15.47% | 0.68 37.49% | 0.60 12.27% | 1.24 107.04% | 0.94 23.50% | 0.57 39.78% | 0.52 8.89% | 1.14 119.75% | 1.04 8.74% | 0.60 42.44% | 0.57 5.03% | 1.44 154.10% | 1.32 8.40% | 0.77 41.90% | 0.78 1.15% | 1.38 77.75% | 0.93 32.75% | 0.53 42.68% | 0.59 10.46% | 0.88 49.52% | 0.72 17.91% | 0.49 32.09% | 0.50 1.20% | 0.93 86.57% | 0.83 10.31% | 0.52 37.44% | |
long term debt to capitalization | 0.46 - | 0.44 5.93% | 0.46 5.93% | 0.55 19.61% | 0.61 10.89% | 0.61 1.00% | 0.57 6.76% | 0.62 9.50% | 0.66 5.63% | 0.60 8.32% | 0.56 6.47% | 0.68 21.56% | 0.65 4.87% | 0.59 9.44% | 0.68 15.63% | 0.68 0.43% | 0.64 6.37% | 0.73 13.37% | 0.70 4.16% | 0.69 1.22% | 0.67 2.50% | 0.61 9.60% | 0.75 23.31% | 0.78 4.60% | 0.70 10.76% | 0.62 11.26% | 0.60 2.53% | 0.66 10.30% | 0.53 19.67% | 0.43 18.58% | 0.46 6.49% | 0.46 0.32% | 0.40 14.76% | 0.34 13.77% | 0.56 63.20% | 0.59 5.56% | 0.59 0.32% | 0.59 0.60% | 0.56 4.81% | 0.55 1.54% | 0.48 12.43% | 0.46 4.32% | 0.44 5.29% | |
net income per ebt | 0.61 - | 0.62 3.05% | 0.60 4.18% | 0.62 4.37% | 0.61 1.83% | 0.62 0.51% | 0.87 41.17% | 0.62 28.78% | 0.61 1.04% | 0.63 2.17% | 0.58 7.07% | 0.62 5.97% | 0.62 0.16% | 0.63 1.37% | 0.50 19.87% | 0.81 62.49% | 0.63 22.46% | 0.63 0.89% | 1.88 199.70% | 1.04 44.35% | 0.75 28.16% | 0.79 5.64% | 0.86 8.67% | 1.03 19.30% | 0.79 23.00% | 0.80 1.51% | 0.88 9.16% | 1.00 14.51% | 0.78 22.75% | 0.81 4.95% | 0.83 2.01% | 0.78 6.01% | 0.77 1.12% | 0.79 1.88% | 0.85 8.57% | 0.78 8.87% | 0.75 3.71% | 0.75 0.65% | 0.78 3.85% | 0.78 0.00% | 0.75 4.32% | 0.76 1.78% | 0.76 0.36% | |
net profit margin | 0.08 - | 0.06 33.57% | -0.01 126.10% | 0.01 170.60% | 0.09 744.88% | 0.06 35.01% | -0.01 110.30% | 0.02 420.55% | 0.09 389.41% | 0.06 33.22% | 0.01 90.20% | 0.03 430.50% | 0.09 192.63% | 0.06 30.73% | 0.01 90.88% | 0.04 594.24% | 0.10 135.54% | 0.07 31.67% | 0.05 23.34% | 0.05 6.33% | 0.11 106.87% | 0.09 22.85% | 0.03 63.74% | 0.05 76.47% | 0.12 114.50% | 0.09 24.46% | 0.03 65.02% | 0.05 47.43% | 0.12 169.51% | 0.10 15.01% | 0.07 32.56% | 0.09 31.91% | 0.15 56.18% | 0.13 9.93% | 0.10 20.58% | 0.13 22.12% | 0.15 17.79% | 0.12 21.28% | 0.07 44.27% | 0.08 28.52% | 0.13 48.38% | 0.09 25.23% | 0.05 45.15% | |
operating cash flow per share | 0.15 - | 1.87 1,146.38% | 1.12 40.11% | -0.83 173.73% | -0.30 63.40% | 2.01 765.64% | 1.95 3.30% | -1.32 167.91% | 0.02 101.76% | 3.14 13,424.15% | 1.59 49.29% | -0.94 159.05% | 0.62 165.70% | 3.73 503.80% | 0.54 85.57% | -0.79 246.09% | -0.22 72.59% | 3.77 1,848.32% | 1.58 58.22% | -1.09 169.40% | 0.18 116.59% | 2.18 1,100.77% | 1.68 22.67% | 0.73 56.70% | 1.72 136.21% | 3.65 111.88% | 1.39 62.03% | 0.49 64.54% | 5.04 925.13% | 4.18 17.07% | 0.22 94.84% | 1.92 789.44% | 2.74 43.12% | 4.29 56.15% | -1.14 126.67% | -5.21 356.00% | 5.97 214.59% | 7.11 19.03% | 4.57 35.75% | 2.65 41.87% | 7.04 165.36% | 9.64 36.79% | 3.60 62.62% | |
operating cycle | 99.99 - | 107.33 7.35% | 190.75 77.72% | 209.15 9.64% | 100.10 52.14% | 115.18 15.06% | 189.04 64.13% | 202.27 7.00% | 104.23 48.47% | 111.09 6.58% | 177.82 60.06% | 193.52 8.83% | 102.87 46.84% | 113.66 10.49% | 171.40 50.80% | 196.21 14.47% | 103.66 47.17% | 114.55 10.50% | 166.98 45.77% | 199.20 19.29% | 107.28 46.14% | 127.18 18.55% | 192.63 51.46% | 220.80 14.62% | 112.49 49.05% | 117.41 4.37% | 185.44 57.94% | 204.35 10.20% | 94.19 53.91% | 96.99 2.98% | 148.13 52.72% | 157.15 6.09% | 94.61 39.80% | 127.22 34.46% | 201.72 58.56% | 196.31 2.68% | 135.44 31.01% | 155.28 14.65% | 212.40 36.79% | 223.43 5.19% | 127.78 42.81% | 136.56 6.87% | 204.03 49.41% | |
operating profit margin | 0.14 - | 0.09 34.85% | -0.02 121.66% | 0.02 206.42% | 0.14 578.72% | 0.09 34.24% | -0.00 102.05% | 0.03 1,880.97% | 0.15 337.72% | 0.10 33.08% | 0.01 85.80% | 0.06 297.87% | 0.15 170.43% | 0.11 30.79% | 0.02 79.60% | 0.06 159.23% | 0.16 175.06% | 0.11 29.37% | 0.03 69.30% | 0.06 69.22% | 0.15 167.59% | 0.11 25.70% | 0.05 57.98% | 0.06 34.36% | 0.15 139.47% | 0.12 24.38% | 0.04 61.92% | 0.05 18.59% | 0.16 205.87% | 0.13 19.04% | 0.09 31.92% | 0.12 37.31% | 0.19 55.69% | 0.17 11.23% | 0.12 26.54% | 0.17 35.11% | 0.20 22.11% | 0.16 19.83% | 0.10 40.07% | 0.12 23.38% | 0.18 45.75% | 0.13 25.09% | 0.08 40.02% | |
payables turnover | 2.34 - | 2.91 24.24% | 1.14 60.78% | 0.79 30.82% | 2.57 225.95% | 2.84 10.43% | 1.14 59.75% | 0.87 24.33% | 2.55 194.24% | 2.71 6.17% | 1.20 55.51% | 0.85 29.51% | 2.44 187.89% | 2.46 0.72% | 1.38 44.08% | 0.84 38.72% | 2.56 203.14% | 2.52 1.41% | 1.49 40.97% | 0.90 39.66% | 2.50 178.03% | 2.82 12.83% | 1.61 42.85% | 0.89 44.38% | 2.31 158.20% | 2.99 29.36% | 1.60 46.34% | 0.94 41.26% | 2.62 178.14% | 3.02 15.24% | 2.25 25.49% | 1.20 46.83% | 2.81 135.15% | 2.34 16.78% | 1.79 23.59% | 1.41 21.32% | 2.30 63.33% | 2.51 9.35% | 1.92 23.68% | 1.13 41.02% | 2.66 134.94% | 2.43 8.40% | 1.39 42.74% | |
pretax profit margin | 0.14 - | 0.09 35.53% | -0.02 127.24% | 0.02 167.64% | 0.14 760.64% | 0.09 35.34% | -0.01 107.30% | 0.03 550.09% | 0.15 394.53% | 0.10 34.64% | 0.01 89.45% | 0.05 400.61% | 0.15 192.16% | 0.10 31.66% | 0.01 88.62% | 0.05 327.25% | 0.15 203.75% | 0.10 31.06% | 0.03 74.42% | 0.05 91.07% | 0.15 187.98% | 0.11 26.97% | 0.04 66.63% | 0.05 47.93% | 0.15 178.56% | 0.11 25.58% | 0.04 67.96% | 0.05 28.75% | 0.16 248.89% | 0.13 19.02% | 0.08 33.89% | 0.12 40.34% | 0.19 57.95% | 0.17 11.59% | 0.12 26.84% | 0.16 34.00% | 0.20 22.32% | 0.16 21.79% | 0.08 46.33% | 0.11 28.52% | 0.17 55.07% | 0.12 26.54% | 0.07 45.35% | |
price fair value | 7.22 - | 7.74 7.26% | 9.29 19.92% | 10.59 14.01% | 9.33 11.84% | 9.34 0.06% | 11.28 20.79% | 12.60 11.67% | 11.75 6.71% | 11.85 0.87% | 13.49 13.78% | 17.96 33.21% | 14.85 17.32% | 14.60 1.68% | 20.96 43.52% | 22.08 5.34% | 16.03 27.39% | 20.89 30.31% | 23.34 11.71% | 23.63 1.27% | 19.53 17.36% | 18.11 7.27% | 26.59 46.85% | 29.46 10.79% | 22.21 24.63% | 19.84 10.66% | 20.74 4.51% | 22.66 9.29% | 22.32 1.49% | 22.77 1.99% | 23.42 2.85% | 21.10 9.89% | 21.04 0.30% | 17.68 15.96% | 21.07 19.14% | 14.38 31.74% | 11.33 21.18% | 10.48 7.55% | 9.51 9.27% | 10.59 11.42% | 9.98 5.83% | 9.73 2.50% | 11.65 19.82% | |
receivables turnover | 2.81 - | 3.20 13.65% | 2.72 14.89% | 1.92 29.24% | 2.77 43.78% | 2.97 7.36% | 2.68 9.92% | 1.89 29.51% | 2.67 41.75% | 2.94 9.86% | 2.65 9.89% | 1.82 31.42% | 2.62 44.17% | 2.96 13.16% | 2.68 9.54% | 1.88 29.69% | 2.67 41.64% | 2.83 6.00% | 2.60 8.11% | 1.86 28.35% | 2.62 40.45% | 2.82 7.79% | 2.61 7.30% | 1.91 26.99% | 2.69 40.89% | 2.92 8.59% | 2.57 11.96% | 1.96 23.82% | 2.82 44.28% | 3.11 10.06% | 2.90 6.66% | 2.18 25.04% | 3.05 40.35% | 2.96 2.91% | 2.75 7.23% | 2.08 24.45% | 2.72 30.78% | 2.94 8.13% | 3.12 6.13% | 2.14 31.40% | 2.94 37.62% | 3.19 8.51% | 2.93 8.43% | |
return on assets | 0.07 - | 0.04 41.82% | -0.01 115.45% | 0.00 168.44% | 0.07 1,593.08% | 0.04 45.25% | -0.00 106.42% | 0.01 415.83% | 0.07 802.95% | 0.04 40.29% | 0.00 93.66% | 0.01 416.58% | 0.07 420.81% | 0.04 39.93% | 0.00 93.87% | 0.02 561.28% | 0.07 326.51% | 0.04 41.39% | 0.02 46.39% | 0.02 2.55% | 0.08 266.95% | 0.05 35.27% | 0.01 74.89% | 0.02 43.54% | 0.08 299.67% | 0.05 30.93% | 0.01 77.36% | 0.02 45.55% | 0.10 438.33% | 0.08 21.21% | 0.03 54.66% | 0.05 35.42% | 0.12 154.63% | 0.08 31.02% | 0.03 58.83% | 0.05 38.61% | 0.08 67.96% | 0.05 33.55% | 0.02 60.89% | 0.03 30.62% | 0.06 139.68% | 0.04 36.33% | 0.02 62.66% | |
return on capital employed | 0.17 - | 0.09 48.43% | -0.01 114.12% | 0.01 215.48% | 0.17 1,089.47% | 0.09 48.34% | -0.00 101.41% | 0.02 1,994.03% | 0.16 607.89% | 0.09 42.08% | 0.01 89.98% | 0.04 345.87% | 0.18 317.07% | 0.10 40.67% | 0.01 86.64% | 0.04 193.62% | 0.17 321.34% | 0.10 41.90% | 0.02 77.94% | 0.04 79.15% | 0.16 308.79% | 0.09 42.72% | 0.03 70.11% | 0.04 27.91% | 0.15 309.22% | 0.09 35.65% | 0.02 74.75% | 0.03 37.56% | 0.19 474.67% | 0.13 28.15% | 0.06 55.88% | 0.10 67.94% | 0.22 124.69% | 0.15 31.89% | 0.05 66.17% | 0.08 56.70% | 0.14 69.18% | 0.09 34.44% | 0.04 58.48% | 0.05 36.06% | 0.11 122.52% | 0.07 36.45% | 0.03 58.21% | |
return on equity | 0.19 - | 0.10 49.84% | -0.02 118.06% | 0.02 192.06% | 0.27 1,601.02% | 0.14 49.35% | -0.01 106.52% | 0.03 488.10% | 0.30 763.87% | 0.15 49.86% | 0.01 93.56% | 0.08 716.61% | 0.32 304.48% | 0.16 49.00% | 0.01 92.22% | 0.10 685.29% | 0.31 212.72% | 0.23 25.96% | 0.12 50.36% | 0.13 9.09% | 0.37 197.30% | 0.19 50.18% | 0.08 59.54% | 0.15 93.03% | 0.38 163.81% | 0.20 48.84% | 0.04 77.57% | 0.09 101.92% | 0.32 264.79% | 0.20 37.58% | 0.09 54.20% | 0.15 62.04% | 0.30 97.99% | 0.19 36.86% | 0.10 46.41% | 0.15 51.99% | 0.25 63.78% | 0.16 36.17% | 0.06 63.54% | 0.08 39.09% | 0.16 96.78% | 0.10 38.96% | 0.04 59.69% | |
total debt to capitalization | 0.46 - | 0.44 5.93% | 0.46 5.93% | 0.55 19.60% | 0.61 10.89% | 0.61 0.74% | 0.57 6.81% | 0.62 9.28% | 0.66 5.89% | 0.60 8.37% | 0.56 6.43% | 0.69 21.80% | 0.65 4.81% | 0.59 9.75% | 0.68 15.57% | 0.69 0.98% | 0.65 6.05% | 0.73 12.75% | 0.70 3.95% | 0.69 0.71% | 0.68 2.56% | 0.61 10.01% | 0.75 22.96% | 0.80 6.29% | 0.72 9.98% | 0.64 10.54% | 0.63 2.18% | 0.69 9.44% | 0.56 18.17% | 0.47 16.39% | 0.49 5.16% | 0.49 0.17% | 0.43 14.06% | 0.37 12.21% | 0.57 53.08% | 0.60 5.19% | 0.60 0.17% | 0.60 0.64% | 0.57 4.12% | 0.57 1.16% | 0.50 11.48% | 0.48 3.45% | 0.47 3.95% |
All numbers in USD (except ratios and percentages)