NASDAQ:PSMT
PriceSmart, Inc.
- Stock
Last Close
86.43
26/07 20:00
Market Cap
2.40B
Beta: 0.89
Volume Today
110.19K
Avg: 113.43K
PE Ratio
20.01
PFCF: 19.86
Dividend Yield
1.22%
Payout:12.49%
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.71 - | 0.69 2.95% | 0.81 17.53% | 0.68 15.31% | 0.66 3.27% | 0.63 4.47% | 0.76 20.26% | 0.69 9.82% | 0.71 2.78% | 0.68 3.61% | 0.77 13.47% | 0.67 13.00% | 0.65 3.35% | 0.66 2.04% | 0.69 3.64% | 0.64 6.89% | 0.62 2.43% | 0.63 0.70% | 0.70 12.31% | 0.63 10.92% | 0.64 1.90% | 0.61 4.55% | 0.68 11.25% | 0.62 7.97% | 0.62 1.09% | 0.53 13.81% | 0.61 13.60% | 0.51 16.05% | 0.49 3.70% | 0.52 6.88% | 0.57 9.94% | 0.55 4.58% | 0.53 2.80% | 0.55 2.22% | 0.59 7.44% | 0.58 1.77% | 0.56 1.83% | 0.56 1.08% | 0.61 8.38% | 0.57 6.33% | 0.56 1.71% | 0.57 3.10% | 0.63 10.35% | 0.61 4.08% | |
cash conversion cycle | 3.79 - | 12.49 229.67% | 7.06 43.50% | 6.42 9.05% | 1.25 80.51% | 7.63 509.66% | 7.69 0.75% | 5.01 34.81% | 5.11 2.05% | 8.00 56.52% | 3.88 51.51% | 2.07 46.70% | 3.32 60.41% | 7.69 131.84% | 4.93 35.86% | 7.54 52.88% | 6.45 14.53% | 11.25 74.43% | 8.66 22.98% | 8.93 3.05% | 10.05 12.63% | 10.46 4.06% | 8.71 16.72% | 8.63 1.00% | 7.22 16.32% | 9.07 25.71% | 6.07 33.08% | -0.69 111.30% | -7.08 932.09% | 0.19 102.69% | 1.54 708.87% | 0.70 54.81% | 1.33 91.76% | 5.88 340.76% | 10.65 81.20% | 8.25 22.53% | 7.12 13.69% | 8.18 14.81% | 5.35 34.61% | 3.74 30.12% | 3.21 14.17% | 2.05 36.16% | 0.98 52.20% | 3.54 261.35% | |
cash per share | 4.11 - | 2.60 36.64% | 2.53 2.56% | 4.16 63.94% | 4.60 10.76% | 4.00 13.05% | 4.00 0.10% | 4.87 21.87% | 5.26 7.87% | 4.68 10.87% | 5.78 23.47% | 6.76 16.97% | 6.66 1.54% | 5.85 12.17% | 6.07 3.68% | 6.39 5.42% | 5.41 15.45% | 4.29 20.56% | 5.05 17.68% | 4.68 7.32% | 4.17 10.93% | 3.55 14.98% | 3.77 6.17% | 4.09 8.56% | 3.96 3.08% | 4.51 13.73% | 5.40 19.75% | 9.97 84.74% | 11.44 14.77% | 9.27 18.95% | 8.61 7.14% | 8.47 1.60% | 8.29 2.15% | 7.05 15.03% | 6.73 4.56% | 7.42 10.40% | 8.13 9.47% | 9.01 10.91% | 10.26 13.76% | 10.89 6.16% | 10.75 1.25% | 8.67 19.34% | 8.83 1.84% | 7.61 13.77% | |
company equity multiplier | 1.72 - | 1.74 1.53% | 1.67 3.98% | 1.71 2.44% | 1.71 0.00% | 1.85 7.79% | 1.78 3.67% | 1.77 0.66% | 1.75 1.06% | 1.77 1.14% | 1.72 2.91% | 1.71 0.23% | 1.72 0.24% | 1.71 0.71% | 1.72 0.92% | 1.66 3.67% | 1.66 0.13% | 1.67 0.51% | 1.63 2.40% | 1.66 1.96% | 1.60 3.43% | 1.67 3.99% | 1.63 2.48% | 1.62 0.41% | 1.63 0.32% | 1.87 14.76% | 1.83 1.82% | 1.92 4.99% | 1.99 3.58% | 1.94 2.75% | 1.87 3.71% | 1.82 2.66% | 1.86 2.64% | 1.90 1.91% | 1.86 2.11% | 1.85 0.45% | 1.82 1.40% | 1.84 0.81% | 1.81 1.77% | 1.77 1.81% | 1.81 2.11% | 1.88 3.50% | 1.86 0.70% | 1.84 0.92% | |
days of inventory outstanding | 39.99 - | 52.74 31.89% | 37.46 28.97% | 40.24 7.42% | 39.19 2.62% | 53.21 35.78% | 40.06 24.70% | 40.75 1.72% | 41.03 0.67% | 48.55 18.35% | 35.59 26.70% | 38.24 7.45% | 42.67 11.59% | 47.57 11.47% | 40.04 15.83% | 40.72 1.70% | 45.44 11.59% | 51.97 14.37% | 40.02 23.00% | 44.98 12.40% | 44.39 1.30% | 52.37 17.96% | 42.05 19.71% | 44.43 5.66% | 44.92 1.11% | 51.75 15.21% | 38.45 25.70% | 35.95 6.48% | 41.52 15.48% | 46.66 12.37% | 39.62 15.09% | 41.15 3.87% | 46.86 13.88% | 55.98 19.46% | 49.11 12.27% | 47.71 2.86% | 49.27 3.27% | 52.82 7.22% | 42.82 18.94% | 43.65 1.94% | 45.78 4.88% | 49.56 8.27% | 42.21 14.82% | 45.59 7.99% | |
days of payables outstanding | 36.68 - | 40.77 11.14% | 30.89 24.23% | 34.48 11.64% | 39.08 13.33% | 46.47 18.90% | 33.23 28.49% | 36.81 10.78% | 37.16 0.95% | 41.52 11.75% | 32.54 21.63% | 36.93 13.50% | 40.30 9.12% | 40.82 1.29% | 35.83 12.23% | 33.99 5.14% | 39.78 17.05% | 41.49 4.31% | 32.23 22.32% | 37.09 15.07% | 35.37 4.64% | 43.04 21.71% | 34.44 19.99% | 36.89 7.12% | 38.81 5.20% | 43.81 12.90% | 33.46 23.64% | 37.87 13.18% | 50.06 32.21% | 48.02 4.08% | 39.22 18.33% | 41.68 6.29% | 46.75 12.16% | 51.54 10.25% | 39.76 22.85% | 40.73 2.43% | 43.32 6.37% | 46.25 6.75% | 38.76 16.19% | 41.15 6.15% | 44.01 6.96% | 48.87 11.05% | 42.62 12.80% | 43.36 1.73% | |
days of sales outstanding | 0.48 - | 0.52 7.50% | 0.48 6.77% | 0.66 36.74% | 1.14 73.39% | 0.89 22.41% | 0.85 4.30% | 1.07 25.62% | 1.24 16.61% | 0.97 21.82% | 0.83 14.59% | 0.76 8.45% | 0.94 24.27% | 0.94 0.03% | 0.72 23.31% | 0.81 12.15% | 0.79 2.42% | 0.77 2.27% | 0.88 13.40% | 1.04 17.87% | 1.02 1.00% | 1.13 10.71% | 1.11 2.53% | 1.09 1.52% | 1.11 1.80% | 1.14 2.90% | 1.08 5.13% | 1.22 13.15% | 1.46 19.24% | 1.55 6.41% | 1.14 26.65% | 1.23 7.79% | 1.22 0.47% | 1.44 17.50% | 1.30 9.53% | 1.27 2.15% | 1.18 7.24% | 1.60 35.63% | 1.29 19.25% | 1.23 4.55% | 1.44 16.82% | 1.36 5.53% | 1.38 1.41% | 1.31 5.40% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 857,660.46% | 0.01 - | 0.00 - | 0.00 13,224.64% | 0.01 - | 0.00 - | 0.01 43,222.18% | |||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.05 5.15% | 0.06 9.27% | 0.05 13.11% | 0.05 6.92% | 0.06 1.97% | 0.06 0.50% | 0.05 13.50% | 0.05 3.68% | 0.05 5.08% | 0.05 3.97% | 0.04 22.41% | 0.05 18.19% | 0.05 12.49% | 0.05 4.29% | 0.04 23.83% | 0.04 11.08% | 0.04 2.90% | 0.04 2.65% | 0.04 18.11% | 0.03 3.81% | 0.03 9.48% | 0.04 35.14% | 0.03 34.76% | 0.04 43.00% | 0.04 5.17% | 0.04 13.15% | 0.03 30.00% | 0.04 19.32% | 0.05 41.96% | 0.05 5.47% | 0.04 16.07% | 0.04 11.37% | 0.05 32.20% | 0.05 1.38% | 0.03 29.61% | 0.02 37.23% | 0.05 156.06% | 0.04 32.79% | 0.04 10.96% | 0.03 26.79% | 0.05 73.64% | 0.05 1.33% | 0.04 17.56% | |
ebt per ebit | 0.96 - | 0.98 2.82% | 1.00 1.77% | 0.99 1.18% | 0.95 3.59% | 0.90 5.34% | 0.92 1.88% | 0.95 3.44% | 0.96 1.47% | 0.96 0.37% | 0.95 0.79% | 0.95 0.77% | 0.98 3.19% | 0.95 3.16% | 1.00 5.25% | 0.99 0.76% | 0.97 1.70% | 0.98 1.19% | 0.99 0.64% | 0.94 4.45% | 0.97 2.31% | 0.90 6.87% | 0.97 8.19% | 0.98 0.59% | 0.99 1.43% | 0.95 4.46% | 0.99 4.30% | 0.85 14.07% | 0.97 13.80% | 0.93 3.88% | 0.95 2.49% | 0.91 4.97% | 0.93 2.51% | 1.01 8.41% | 0.94 6.29% | 0.86 8.95% | 1.69 96.37% | 0.89 47.32% | 1.18 32.44% | 0.97 17.98% | 0.95 1.17% | 0.96 1.02% | 0.89 7.88% | 0.94 5.94% | |
effective tax rate | 0.34 - | 0.33 3.70% | 0.28 13.56% | 0.31 9.52% | 0.32 3.91% | 0.37 15.10% | 0.35 4.56% | 0.34 4.39% | 0.33 1.37% | 0.34 1.70% | 0.32 6.44% | 0.35 11.33% | 0.30 13.76% | 0.32 3.68% | 0.31 2.99% | 0.31 1.40% | 0.34 9.23% | 0.31 8.32% | 0.62 98.53% | 0.30 50.90% | 0.27 9.14% | 0.34 23.49% | 0.33 3.13% | 0.35 5.51% | 0.34 1.66% | 0.32 5.50% | 0.33 2.51% | 0.38 14.88% | 0.28 25.72% | 0.33 16.49% | 0.34 3.31% | 0.31 9.11% | 0.35 15.02% | 0.34 3.87% | 0.31 9.14% | 0.34 8.69% | 0.34 1.59% | 0.33 2.79% | 0.34 2.34% | 0.29 15.11% | 0.50 72.59% | 0.32 35.18% | -0.31 194.44% | -0.31 0.97% | |
enterprise value multiple | 76.34 - | 94.30 23.54% | 74.50 21.00% | 69.05 7.32% | 76.68 11.05% | 61.81 19.40% | 46.27 25.14% | 69.89 51.04% | 68.47 2.02% | 58.73 14.22% | 45.50 22.53% | 66.34 45.81% | 70.37 6.07% | 52.75 25.04% | 50.13 4.95% | 64.17 28.00% | 75.16 17.13% | 55.34 26.37% | 58.15 5.07% | 58.85 1.21% | 92.17 56.62% | 52.22 43.35% | 38.45 26.38% | 41.30 7.42% | 54.98 33.14% | 53.81 2.13% | 32.90 38.86% | 45.73 39.02% | 65.62 43.48% | 43.55 33.62% | 49.94 14.67% | 54.93 9.99% | 82.55 50.27% | 35.64 56.83% | 35.72 0.24% | 50.21 40.55% | 51.12 1.81% | 31.50 38.38% | 37.18 18.03% | 36.78 1.06% | 42.18 14.69% | 27.22 35.48% | 40.99 50.61% | 53.18 29.72% | |
fixed asset turnover | 1.73 - | 1.72 0.30% | 1.80 4.48% | 1.55 13.95% | 1.46 5.80% | 1.52 3.78% | 1.77 16.66% | 1.57 10.94% | 1.61 2.54% | 1.61 0.48% | 1.77 9.90% | 1.54 12.65% | 1.50 2.55% | 1.58 4.81% | 1.48 5.97% | 1.37 7.55% | 1.31 4.00% | 1.35 2.88% | 1.45 6.98% | 1.31 9.50% | 1.31 0.08% | 1.29 1.63% | 1.36 5.98% | 1.25 8.12% | 1.19 4.76% | 1.00 16.19% | 1.09 9.17% | 0.97 10.93% | 1.00 2.63% | 1.07 7.15% | 1.12 4.74% | 1.06 5.15% | 1.07 0.23% | 1.15 7.59% | 1.20 4.28% | 1.17 1.97% | 1.18 0.31% | 1.22 3.71% | 1.30 6.39% | 1.19 8.41% | 1.16 2.39% | 1.18 2.06% | 1.26 6.50% | 1.18 6.08% | |
free cash flow per share | 1.45 - | -1.88 230.04% | 1.13 159.91% | 0.53 52.98% | 0.86 62.93% | -1.35 256.06% | 0.33 124.80% | 1.10 229.11% | 0.62 43.43% | -0.53 184.98% | 1.78 436.07% | 0.78 56.28% | 0.05 93.75% | -0.50 1,123.56% | -0.26 48.68% | 0.31 221.43% | 0.03 91.15% | -0.99 3,726.24% | 1.42 242.84% | 0.10 92.69% | 0.18 71.41% | -0.33 285.48% | 0.78 336.65% | 0.43 45.36% | 0.12 71.10% | -0.71 674.76% | 1.31 285.09% | 2.19 66.48% | 2.47 12.77% | -1.28 151.97% | 0.71 155.25% | 0.79 11.76% | 0.24 69.36% | -1.41 681.55% | -0.83 41.26% | 1.12 234.66% | 1.16 3.74% | 0.21 81.65% | 1.86 775.81% | 0.79 57.28% | 0.87 9.16% | 0.26 70.28% | 1.65 538.58% | ||
gross profit margin | 0.16 - | 0.16 3.55% | 0.16 0.43% | 0.16 2.23% | 0.16 2.30% | 0.17 0.76% | 0.16 4.93% | 0.16 0.77% | 0.16 3.19% | 0.16 1.05% | 0.15 3.43% | 0.15 1.66% | 0.16 5.88% | 0.16 1.60% | 0.16 3.05% | 0.15 2.66% | 0.16 3.91% | 0.16 0.71% | 0.16 1.57% | 0.17 5.69% | 0.16 1.34% | 0.16 0.70% | 0.16 0.74% | 0.16 0.23% | 0.17 6.85% | 0.17 1.70% | 0.17 1.59% | 0.16 4.25% | 0.17 8.39% | 0.18 4.20% | 0.18 0.88% | 0.18 0.24% | 0.18 0.23% | 0.17 1.44% | 0.17 2.54% | 0.16 8.09% | 0.17 8.29% | 0.18 3.99% | 0.17 1.48% | 0.17 3.26% | 0.17 1.96% | 0.18 2.29% | 0.17 2.24% | 0.17 0.29% | |
interest coverage | 26.07 - | 31.17 19.59% | 44.44 42.56% | 29.92 32.68% | 25.43 15.00% | 30.91 21.54% | 21.17 31.50% | 20.75 1.97% | 20.73 0.09% | 27.16 31.00% | 25.48 6.20% | 17.50 31.33% | 23.25 32.86% | 23.20 0.19% | 23.97 3.29% | 15.11 36.94% | 18.67 23.53% | 26.43 41.56% | 37.56 42.14% | 20.87 44.43% | 18.60 10.89% | 23.91 28.52% | 36.50 52.69% | 24.04 34.13% | 32.29 34.30% | 35.63 10.36% | 22.96 35.55% | 9.35 59.29% | 11.55 23.56% | 21.90 89.65% | 20.19 7.83% | 22.59 11.88% | 23.99 6.22% | 28.94 20.63% | 19.82 31.52% | 12.08 39.08% | 7.53 37.60% | 20.20 168.09% | 14.36 28.91% | 15.67 9.14% | 11.86 24.33% | 20.67 74.32% | -19.32 193.45% | -13.94 27.82% | |
inventory turnover | 2.25 - | 1.71 24.18% | 2.40 40.78% | 2.24 6.90% | 2.30 2.69% | 1.69 26.35% | 2.25 32.80% | 2.21 1.69% | 2.19 0.67% | 1.85 15.51% | 2.53 36.42% | 2.35 6.93% | 2.11 10.39% | 1.89 10.29% | 2.25 18.80% | 2.21 1.67% | 1.98 10.38% | 1.73 12.56% | 2.25 29.86% | 2.00 11.04% | 2.03 1.32% | 1.72 15.23% | 2.14 24.55% | 2.03 5.36% | 2.00 1.09% | 1.74 13.20% | 2.34 34.60% | 2.50 6.93% | 2.17 13.40% | 1.93 11.01% | 2.27 17.77% | 2.19 3.73% | 1.92 12.19% | 1.61 16.29% | 1.83 13.98% | 1.89 2.95% | 1.83 3.16% | 1.70 6.73% | 2.10 23.37% | 2.06 1.91% | 1.97 4.65% | 1.82 7.64% | 2.13 17.40% | 1.97 7.39% | |
long term debt to capitalization | 0.11 - | 0.08 23.67% | 0.08 9.93% | 0.13 69.97% | 0.13 2.56% | 0.13 4.19% | 0.14 6.16% | 0.12 17.78% | 0.11 0.56% | 0.12 2.09% | 0.11 3.14% | 0.10 7.80% | 0.10 1.13% | 0.10 6.83% | 0.13 36.85% | 0.13 0.24% | 0.11 16.03% | 0.10 10.43% | 0.10 2.57% | 0.11 6.92% | 0.10 4.33% | 0.09 8.89% | 0.08 12.38% | 0.08 1.05% | 0.07 9.68% | 0.21 186.55% | 0.23 7.32% | 0.23 0.69% | 0.22 3.28% | 0.21 4.51% | 0.21 0.43% | 0.21 3.20% | 0.21 0.76% | 0.20 3.48% | 0.20 1.36% | 0.19 5.43% | 0.18 4.56% | 0.19 1.54% | 0.19 0.48% | 0.18 3.68% | 0.18 0.38% | 0.17 5.57% | 0.16 4.74% | 0.16 1.51% | |
net income per ebt | 0.66 - | 0.67 1.93% | 0.72 6.55% | 0.69 3.73% | 0.68 1.75% | 0.63 7.12% | 0.65 2.71% | 0.66 2.67% | 0.67 0.37% | 0.66 1.08% | 0.69 5.27% | 0.65 6.88% | 0.70 7.42% | 0.69 1.45% | 0.69 1.29% | 0.69 0.53% | 0.66 4.17% | 0.69 4.33% | 0.38 44.37% | 0.70 81.26% | 0.72 3.84% | 0.66 8.95% | 0.67 1.69% | 0.65 2.24% | 0.65 0.50% | 0.68 3.95% | 0.67 1.53% | 0.62 6.48% | 0.72 14.84% | 0.67 6.46% | 0.66 1.67% | 0.69 4.76% | 0.65 6.42% | 0.66 2.02% | 0.69 4.79% | 0.66 3.77% | 0.66 0.92% | 0.67 1.35% | 0.66 1.16% | 0.71 7.96% | 0.50 29.50% | 0.68 35.18% | 0.69 2.53% | 0.69 0.46% | |
net profit margin | 0.04 - | 0.04 0.59% | 0.04 18.49% | 0.03 17.33% | 0.04 1.28% | 0.03 10.35% | 0.03 5.17% | 0.03 8.14% | 0.03 5.59% | 0.03 3.57% | 0.03 0.29% | 0.02 28.31% | 0.03 31.02% | 0.03 7.35% | 0.03 2.04% | 0.03 24.82% | 0.03 4.63% | 0.03 8.63% | 0.02 42.52% | 0.02 41.82% | 0.02 2.18% | 0.02 23.25% | 0.03 48.69% | 0.02 35.85% | 0.03 44.33% | 0.02 5.82% | 0.03 16.20% | 0.02 43.74% | 0.02 55.94% | 0.03 27.63% | 0.03 4.73% | 0.03 16.44% | 0.02 14.98% | 0.03 46.21% | 0.03 3.16% | 0.02 38.33% | 0.02 22.13% | 0.03 36.72% | 0.03 12.02% | 0.03 1.75% | 0.01 48.99% | 0.03 137.12% | 0.03 6.81% | 0.03 13.06% | |
operating cash flow per share | 2.15 - | -1.27 159.09% | 2.47 294.64% | 1.36 44.92% | 2.05 50.86% | -0.47 122.70% | 0.87 285.91% | 1.80 108.03% | 1.50 16.80% | 0.06 95.80% | 2.26 3,494.24% | 1.42 37.17% | 0.92 34.98% | 0.07 92.58% | 2.08 2,930.69% | 0.73 65.05% | 1.22 67.52% | -0.34 127.75% | 2.30 780.82% | 1.05 54.29% | 0.95 9.48% | 0.85 10.48% | 1.67 96.58% | 1.21 27.54% | 1.90 56.52% | 0.53 72.00% | 2.41 353.39% | 2.81 16.53% | 2.82 0.21% | -0.58 120.76% | 1.56 367.45% | 1.65 5.64% | 1.55 6.08% | -0.44 128.14% | 0.18 140.59% | 2.36 1,231.31% | 1.88 20.38% | 0.99 47.20% | 2.80 182.77% | 2.21 21.28% | 2.36 6.85% | 1.36 42.45% | 1.65 21.16% | ||
operating cycle | 40.47 - | 53.26 31.60% | 37.95 28.75% | 40.90 7.79% | 40.33 1.40% | 54.09 34.13% | 40.91 24.37% | 41.82 2.21% | 42.27 1.08% | 49.53 17.17% | 36.42 26.46% | 39.00 7.09% | 43.62 11.84% | 48.51 11.22% | 40.76 15.97% | 41.53 1.88% | 46.23 11.31% | 52.74 14.09% | 40.89 22.46% | 46.02 12.52% | 45.42 1.29% | 53.50 17.80% | 43.15 19.35% | 45.52 5.48% | 46.03 1.12% | 52.89 14.91% | 39.53 25.26% | 37.18 5.94% | 42.98 15.60% | 48.21 12.17% | 40.76 15.46% | 42.38 3.98% | 48.08 13.47% | 57.42 19.41% | 50.41 12.20% | 48.98 2.85% | 50.44 2.99% | 54.42 7.88% | 44.11 18.95% | 44.88 1.75% | 47.22 5.21% | 50.92 7.85% | 43.60 14.39% | 46.89 7.56% | |
operating profit margin | 0.06 - | 0.05 5.15% | 0.06 9.27% | 0.05 13.11% | 0.05 6.92% | 0.06 1.97% | 0.06 0.50% | 0.05 13.50% | 0.05 3.68% | 0.05 5.08% | 0.05 3.97% | 0.04 22.41% | 0.05 18.19% | 0.05 12.49% | 0.05 4.29% | 0.04 23.83% | 0.04 11.08% | 0.04 2.90% | 0.04 2.65% | 0.04 18.11% | 0.03 3.81% | 0.03 9.48% | 0.04 35.14% | 0.03 34.76% | 0.04 43.00% | 0.04 5.17% | 0.04 13.15% | 0.03 30.00% | 0.04 19.32% | 0.05 41.96% | 0.05 5.47% | 0.04 16.07% | 0.04 11.37% | 0.05 32.20% | 0.05 1.38% | 0.03 29.61% | 0.02 37.23% | 0.05 156.06% | 0.04 32.79% | 0.04 10.96% | 0.03 26.79% | 0.05 73.64% | 0.05 1.33% | 0.04 17.56% | |
payables turnover | 2.45 - | 2.21 10.02% | 2.91 31.99% | 2.61 10.43% | 2.30 11.76% | 1.94 15.90% | 2.71 39.84% | 2.45 9.73% | 2.42 0.94% | 2.17 10.52% | 2.77 27.60% | 2.44 11.90% | 2.23 8.36% | 2.20 1.27% | 2.51 13.93% | 2.65 5.42% | 2.26 14.57% | 2.17 4.13% | 2.79 28.73% | 2.43 13.09% | 2.54 4.87% | 2.09 17.84% | 2.61 24.98% | 2.44 6.64% | 2.32 4.94% | 2.05 11.43% | 2.69 30.96% | 2.38 11.64% | 1.80 24.36% | 1.87 4.25% | 2.29 22.45% | 2.16 5.92% | 1.93 10.84% | 1.75 9.30% | 2.26 29.62% | 2.21 2.37% | 2.08 5.99% | 1.95 6.32% | 2.32 19.31% | 2.19 5.79% | 2.04 6.51% | 1.84 9.95% | 2.11 14.68% | 2.08 1.70% | |
pretax profit margin | 0.05 - | 0.05 2.47% | 0.06 11.20% | 0.05 14.13% | 0.05 3.08% | 0.05 3.47% | 0.05 2.39% | 0.05 10.53% | 0.05 5.20% | 0.05 4.70% | 0.05 4.73% | 0.04 23.01% | 0.05 21.96% | 0.05 8.93% | 0.05 0.73% | 0.04 24.41% | 0.04 9.18% | 0.04 4.12% | 0.04 3.31% | 0.03 21.76% | 0.03 1.60% | 0.03 15.71% | 0.04 46.21% | 0.03 34.38% | 0.04 45.05% | 0.04 9.40% | 0.04 18.01% | 0.03 39.85% | 0.03 35.78% | 0.05 36.45% | 0.05 3.12% | 0.04 20.24% | 0.03 9.15% | 0.05 43.32% | 0.04 7.58% | 0.03 35.91% | 0.03 23.26% | 0.05 34.90% | 0.04 10.99% | 0.04 8.99% | 0.03 27.64% | 0.05 75.42% | 0.04 9.11% | 0.04 12.66% | |
price fair value | 5.31 - | 7.34 38.27% | 6.07 17.29% | 5.21 14.13% | 4.87 6.54% | 4.89 0.48% | 4.28 12.57% | 4.24 0.91% | 4.48 5.80% | 4.71 4.98% | 3.94 16.36% | 4.33 10.07% | 3.92 9.52% | 4.18 6.57% | 3.95 5.51% | 3.85 2.61% | 3.44 10.45% | 3.51 1.97% | 3.24 7.69% | 3.40 4.92% | 3.45 1.55% | 2.64 23.65% | 2.53 4.19% | 1.88 25.38% | 2.29 21.44% | 2.77 21.02% | 2.06 25.64% | 2.02 2.05% | 2.39 18.45% | 2.85 19.35% | 3.39 18.95% | 3.05 10.07% | 2.81 7.84% | 2.33 17.30% | 2.33 0.24% | 2.49 6.66% | 1.95 21.38% | 2.13 8.75% | 2.05 3.42% | 2.05 0.22% | 2.21 7.93% | 1.88 14.75% | 2.30 22.10% | 2.30 0.04% | |
receivables turnover | 187.03 - | 173.97 6.98% | 186.60 7.26% | 136.46 26.87% | 78.70 42.33% | 101.44 28.89% | 106.00 4.50% | 84.38 20.39% | 72.36 14.25% | 92.57 27.92% | 108.38 17.08% | 118.38 9.23% | 95.26 19.53% | 95.29 0.03% | 124.26 30.40% | 110.80 10.84% | 113.55 2.48% | 116.19 2.33% | 102.46 11.81% | 86.93 15.16% | 87.81 1.01% | 79.31 9.67% | 81.37 2.60% | 82.63 1.55% | 81.17 1.77% | 78.88 2.82% | 83.15 5.41% | 73.48 11.62% | 61.63 16.13% | 57.92 6.02% | 78.96 36.33% | 73.26 7.22% | 73.60 0.47% | 62.64 14.90% | 69.23 10.53% | 70.75 2.20% | 76.27 7.80% | 56.24 26.27% | 69.64 23.84% | 72.96 4.76% | 62.45 14.40% | 66.11 5.85% | 65.19 1.39% | 68.91 5.71% | |
return on assets | 0.03 - | 0.02 3.52% | 0.03 39.26% | 0.02 29.99% | 0.02 2.04% | 0.02 14.36% | 0.03 26.47% | 0.02 17.16% | 0.02 8.52% | 0.02 0.17% | 0.03 13.80% | 0.02 37.63% | 0.02 26.62% | 0.02 9.55% | 0.02 5.75% | 0.02 30.00% | 0.02 2.09% | 0.02 9.39% | 0.01 35.45% | 0.01 26.33% | 0.02 4.13% | 0.01 26.74% | 0.02 65.41% | 0.01 40.97% | 0.02 42.75% | 0.01 18.83% | 0.02 32.00% | 0.01 52.77% | 0.01 50.16% | 0.02 36.42% | 0.02 4.74% | 0.01 20.27% | 0.01 17.36% | 0.02 49.46% | 0.02 4.04% | 0.01 39.42% | 0.01 19.90% | 0.02 35.25% | 0.02 4.65% | 0.02 7.96% | 0.01 49.86% | 0.02 144.48% | 0.02 2.84% | 0.02 16.61% | |
return on capital employed | 0.06 - | 0.06 3.71% | 0.07 24.24% | 0.05 28.87% | 0.05 3.96% | 0.06 4.27% | 0.06 15.33% | 0.05 20.38% | 0.05 5.07% | 0.05 2.14% | 0.06 6.07% | 0.04 32.01% | 0.05 14.76% | 0.05 15.00% | 0.05 3.72% | 0.03 31.60% | 0.04 11.08% | 0.04 5.58% | 0.04 11.64% | 0.03 26.81% | 0.03 3.96% | 0.03 9.24% | 0.04 48.27% | 0.03 40.20% | 0.04 42.47% | 0.03 18.96% | 0.04 23.73% | 0.02 38.52% | 0.03 20.10% | 0.04 49.41% | 0.04 0.14% | 0.03 21.23% | 0.03 11.74% | 0.04 39.04% | 0.04 3.48% | 0.03 30.20% | 0.02 38.56% | 0.04 154.62% | 0.03 28.53% | 0.03 2.86% | 0.02 26.72% | 0.04 87.58% | 0.05 8.96% | 0.04 21.45% | |
return on equity | 0.04 - | 0.04 2.04% | 0.06 33.71% | 0.04 28.28% | 0.04 2.04% | 0.04 7.68% | 0.04 21.83% | 0.04 17.71% | 0.04 7.37% | 0.04 0.97% | 0.04 10.48% | 0.03 37.78% | 0.03 26.92% | 0.04 8.77% | 0.04 6.73% | 0.03 32.57% | 0.03 2.22% | 0.03 9.95% | 0.02 37.00% | 0.02 28.81% | 0.03 0.56% | 0.02 23.82% | 0.03 61.32% | 0.02 41.21% | 0.03 43.21% | 0.02 6.85% | 0.03 29.60% | 0.02 50.42% | 0.02 55.54% | 0.03 32.67% | 0.03 0.86% | 0.03 22.39% | 0.02 15.18% | 0.03 52.32% | 0.03 1.84% | 0.02 39.69% | 0.02 18.22% | 0.03 36.34% | 0.03 6.34% | 0.03 9.63% | 0.01 48.80% | 0.04 153.03% | 0.04 2.12% | 0.03 17.38% | |
total debt to capitalization | 0.13 - | 0.13 0.43% | 0.11 17.87% | 0.15 41.28% | 0.14 6.12% | 0.17 17.61% | 0.17 1.75% | 0.15 8.85% | 0.15 2.79% | 0.14 4.32% | 0.13 4.09% | 0.14 2.45% | 0.14 2.39% | 0.13 8.72% | 0.15 20.46% | 0.15 1.11% | 0.13 14.87% | 0.12 7.00% | 0.12 3.73% | 0.12 6.20% | 0.12 3.88% | 0.11 3.70% | 0.11 3.79% | 0.11 1.43% | 0.11 0.25% | 0.24 125.49% | 0.25 1.13% | 0.30 19.84% | 0.28 4.27% | 0.26 7.59% | 0.25 5.74% | 0.23 8.81% | 0.23 0.18% | 0.22 3.08% | 0.24 7.44% | 0.23 2.89% | 0.22 5.26% | 0.22 0.65% | 0.21 1.75% | 0.20 5.58% | 0.20 0.66% | 0.20 0.13% | 0.19 4.18% | 0.19 0.25% |
All numbers in USD (except ratios and percentages)