NASDAQ:RCKY
Rocky Brands, Inc.
- Stock
Last Close
31.50
30/08 20:00
Market Cap
245.71M
Beta: 1.17
Volume Today
50.11K
Avg: 31.58K
PE Ratio
19.25
PFCF: 4.35
Dividend Yield
2.32%
Payout:33.41%
Preview
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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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.31 10.21% | 0.32 3.62% | 0.32 0.46% | 0.32 0.59% | 0.37 14.26% | 0.31 15.41% | 0.32 1.50% | 0.31 1.21% | 0.34 7.25% | 0.29 13.37% | 0.31 5.40% | 0.36 16.32% | 0.37 3.69% | 0.36 1.82% | 0.32 11.23% | 0.35 7.75% | 0.39 10.91% | 0.33 15.49% | 0.31 5.62% | 0.34 10.18% | 0.36 7.20% | 0.35 3.82% | 0.32 9.77% | 0.33 5.07% | 0.37 10.33% | 0.25 31.41% | 0.28 11.15% | 0.36 28.41% | 0.38 6.73% | 0.20 48.96% | 0.28 41.36% | 0.23 16.83% | 0.27 18.21% | 0.24 10.08% | 0.24 0.69% | 0.23 5.02% | 0.24 3.67% | 0.20 14.10% | 0.19 8.86% | 0.24 26.26% | 0.26 8.83% | 0.24 5.69% | 0.21 13.22% | |
cash conversion cycle | 203.05 - | 223.60 10.12% | 193.99 13.24% | 204.10 5.21% | 209.32 2.56% | 187.31 10.51% | 218.85 16.84% | 208.43 4.76% | 217.17 4.19% | 204.11 6.02% | 224.55 10.02% | 192.32 14.35% | 174.47 9.29% | 172.25 1.27% | 169.52 1.59% | 194.00 14.44% | 183.50 5.42% | 172.60 5.94% | 195.93 13.52% | 207.92 6.12% | 195.74 5.86% | 185.94 5.01% | 168.29 9.49% | 191.69 13.91% | 204.15 6.50% | 177.24 13.18% | 205.30 15.83% | 202.87 1.19% | 163.98 19.17% | 155.47 5.19% | 225.92 45.32% | 141.07 37.56% | 196.57 39.34% | 170.21 13.41% | 182.34 7.13% | 198.93 9.10% | 227.32 14.27% | 243.51 7.12% | 274.19 12.60% | 300.41 9.57% | 225.82 24.83% | 200.79 11.08% | 204.43 1.81% | 234.09 14.51% | |
cash per share | 0.61 - | 0.56 8.01% | 0.56 0.54% | 0.52 5.84% | 0.57 9.23% | 0.61 6.63% | 0.58 4.99% | 0.60 3.04% | 0.53 12.14% | 0.45 14.40% | 0.49 8.86% | 0.33 33.06% | 0.53 60.63% | 0.60 14.47% | 0.36 39.95% | 0.36 1.13% | 0.30 15.02% | 0.50 63.47% | 1.37 174.54% | 1.12 17.72% | 0.57 49.50% | 1.37 141.75% | 2.39 74.05% | 2.13 10.93% | 0.87 59.09% | 2.10 141.88% | 6.02 185.95% | 3.53 41.31% | 2.73 22.72% | 3.91 43.28% | 1.23 68.68% | 1.15 6.33% | 1.75 52.73% | 0.81 53.82% | 2.05 152.80% | 0.79 61.23% | 0.99 25.32% | 0.78 21.52% | 0.67 13.72% | 0.42 37.75% | 0.58 37.35% | 0.61 5.15% | 0.41 31.86% | 0.55 34.04% | |
company equity multiplier | 1.57 - | 1.52 3.29% | 1.56 3.11% | 1.62 3.46% | 1.67 3.14% | 1.54 7.65% | 1.50 2.48% | 1.54 2.30% | 1.58 2.53% | 1.36 13.48% | 1.40 2.40% | 1.48 5.95% | 1.50 1.17% | 1.34 10.73% | 1.28 4.57% | 1.32 3.84% | 1.35 1.98% | 1.23 8.97% | 1.31 6.37% | 1.30 0.87% | 1.29 0.17% | 1.22 5.87% | 1.22 0.07% | 1.25 2.64% | 1.25 0.11% | 1.25 0.07% | 1.35 8.24% | 1.22 10.17% | 1.27 4.16% | 1.28 0.80% | 2.44 91.38% | 2.55 4.36% | 2.94 15.31% | 3.16 7.40% | 3.35 6.08% | 3.27 2.32% | 3.06 6.39% | 2.70 11.73% | 2.52 6.94% | 2.54 0.85% | 2.46 3.11% | 2.20 10.66% | 2.07 5.69% | 2.09 0.95% | |
days of inventory outstanding | 149.69 - | 177.05 18.27% | 160.43 9.38% | 168.25 4.87% | 167.38 0.52% | 149.66 10.59% | 172.06 14.97% | 169.44 1.53% | 165.39 2.39% | 160.73 2.82% | 196.93 22.52% | 170.21 13.57% | 134.57 20.94% | 137.85 2.44% | 142.96 3.71% | 170.47 19.24% | 153.21 10.12% | 135.31 11.69% | 145.06 7.21% | 169.06 16.54% | 162.17 4.07% | 152.23 6.13% | 146.48 3.78% | 172.05 17.46% | 176.91 2.82% | 146.65 17.10% | 190.91 30.18% | 182.69 4.31% | 151.38 17.14% | 135.58 10.44% | 214.40 58.14% | 156.66 26.93% | 231.68 47.89% | 197.06 14.94% | 249.82 26.77% | 239.21 4.25% | 249.67 4.37% | 257.69 3.21% | 302.48 17.38% | 315.65 4.36% | 221.64 29.79% | 202.44 8.66% | 216.15 6.77% | 261.50 20.98% | |
days of payables outstanding | 24.85 - | 26.02 4.67% | 40.12 54.22% | 35.88 10.57% | 34.97 2.53% | 26.54 24.11% | 28.76 8.37% | 38.08 32.41% | 29.37 22.89% | 19.04 35.18% | 35.06 84.19% | 42.56 21.38% | 25.33 40.49% | 23.10 8.81% | 30.37 31.50% | 39.03 28.53% | 33.60 13.92% | 26.77 20.33% | 31.46 17.53% | 41.06 30.49% | 42.65 3.89% | 28.31 33.62% | 36.19 27.83% | 44.83 23.87% | 43.82 2.24% | 30.15 31.20% | 44.34 47.05% | 39.12 11.78% | 44.73 14.35% | 35.11 21.51% | 77.23 119.97% | 73.38 4.99% | 97.51 32.88% | 97.17 0.34% | 135.51 39.45% | 108.25 20.12% | 95.77 11.53% | 76.29 20.35% | 90.13 18.15% | 88.52 1.79% | 71.40 19.34% | 59.63 16.48% | 70.00 17.39% | 86.42 23.45% | |
days of sales outstanding | 78.21 - | 72.57 7.21% | 73.68 1.52% | 71.73 2.64% | 76.91 7.23% | 64.20 16.53% | 75.55 17.69% | 77.08 2.02% | 81.14 5.28% | 62.41 23.08% | 62.68 0.43% | 64.67 3.18% | 65.23 0.85% | 57.50 11.84% | 56.93 0.99% | 62.57 9.90% | 63.88 2.10% | 64.06 0.27% | 82.33 28.53% | 79.92 2.93% | 76.22 4.63% | 62.02 18.63% | 58.00 6.49% | 64.47 11.15% | 71.07 10.23% | 60.74 14.53% | 58.73 3.31% | 59.30 0.97% | 57.33 3.31% | 55.00 4.07% | 88.75 61.37% | 57.79 34.89% | 62.39 7.96% | 70.32 12.71% | 68.03 3.26% | 67.97 0.09% | 73.42 8.02% | 62.10 15.42% | 61.84 0.42% | 73.28 18.50% | 75.58 3.14% | 57.98 23.29% | 58.28 0.52% | 59.01 1.25% | |
dividend yield | 0.01 - | 0.01 19.23% | 0.01 1.30% | 0.01 1.12% | 0.01 0.99% | 0.01 4.99% | 0.00 37.87% | 0.01 27.06% | 0.01 31.78% | 0.01 22.75% | 0.01 9.25% | 0.01 10.81% | 0.01 8.85% | 0.01 8.64% | 0.01 0.09% | 0.01 14.13% | 0.01 1.59% | 0.01 29.95% | 0.01 11.87% | 0.00 22.05% | 0.00 7.68% | 0.00 7.34% | 0.00 0.89% | 0.01 9.52% | 0.00 17.42% | 0.00 12.36% | 0.01 52.82% | 0.01 6.03% | 0.01 17.05% | 0.00 11.53% | 0.00 48.20% | 0.00 2.63% | 0.00 28.08% | 0.00 20.77% | 0.00 4.30% | 0.00 21.46% | 0.01 70.85% | 0.01 15.11% | 0.01 2.51% | 0.01 9.55% | 0.01 43.00% | 0.01 51.38% | |||
ebit per revenue | 0.06 - | 0.04 41.82% | 0.02 44.24% | 0.04 81.82% | 0.07 82.60% | 0.09 30.87% | 0.04 58.44% | 0.05 29.18% | 0.04 12.66% | 0.03 28.52% | -0.00 112.97% | -0.04 958.70% | 0.01 128.90% | -0.02 246.93% | 0.04 317.24% | 0.04 2.99% | 0.05 39.46% | 0.06 2.93% | 0.07 24.17% | 0.06 15.85% | 0.09 46.85% | 0.07 15.15% | 0.07 5.49% | 0.06 6.74% | 0.10 63.43% | 0.09 15.06% | 0.03 69.26% | 0.06 103.13% | 0.12 125.11% | 0.15 18.58% | 0.08 49.01% | 0.06 14.60% | 0.02 65.79% | 0.11 389.68% | 0.06 43.30% | 0.02 71.90% | 0.06 245.21% | 0.07 22.56% | 0.01 83.21% | 0.02 81.41% | 0.11 415.31% | 0.12 5.02% | 0.07 40.77% | 0.07 2.27% | |
ebt per ebit | 0.97 - | 1.09 12.16% | 0.83 23.63% | 0.91 9.86% | 0.94 3.20% | 0.96 1.47% | 0.90 5.45% | 0.95 4.67% | 0.92 2.67% | 0.91 1.41% | 1.31 44.08% | 1.05 19.96% | 0.79 25.11% | 1.16 47.33% | 0.96 17.21% | 0.98 2.23% | 0.97 0.73% | 0.40 58.53% | 0.97 140.00% | 0.99 2.16% | 1.01 1.75% | 1.00 0.85% | 1.01 1.76% | 1.01 0.12% | 1.01 0.69% | 1.00 0.81% | 0.99 0.40% | 0.98 0.96% | 0.99 0.99% | 0.99 0.17% | 0.89 10.69% | 0.60 32.36% | -0.18 129.56% | 0.82 563.78% | 0.91 11.08% | 0.46 49.73% | 0.85 86.11% | 0.77 9.69% | -0.38 149.12% | -1.56 310.75% | 0.60 138.82% | 0.63 4.10% | 0.42 33.72% | -0.23 154.78% | |
effective tax rate | 0.31 - | 0.27 12.34% | 0.35 27.36% | 0.35 0.13% | 0.32 7.93% | 0.33 2.33% | 0.35 6.09% | 0.35 0.07% | 0.33 7.04% | 0.21 34.59% | 0.34 59.03% | 0.34 0.54% | 0.34 0.00% | 0.53 54.44% | 0.34 35.36% | 0.34 0.08% | 0.34 0.02% | -1.94 669.24% | 0.20 110.58% | 0.21 0.14% | 0.11 48.60% | 0.25 140.96% | 0.21 17.32% | 0.21 0.05% | 0.20 4.23% | 0.23 16.53% | 0.21 10.36% | 0.20 5.00% | 0.21 3.92% | 0.24 16.11% | 0.23 4.49% | 0.23 0.02% | 0.23 0.64% | 0.16 30.24% | 0.21 30.01% | 0.28 32.04% | 0.24 15.08% | 0.16 31.83% | 0.22 35.83% | 0.21 4.62% | 0.21 0.45% | 0.29 39.04% | 0.23 19.44% | 0.23 0.06% | |
enterprise value multiple | 37.71 - | 46.62 23.61% | 105.81 126.98% | 57.53 45.63% | 31.26 45.65% | 19.22 38.52% | 83.58 334.84% | 52.94 36.66% | 51.84 2.08% | 56.01 8.04% | -746.33 1,432.46% | -42.39 94.32% | 52.62 224.15% | 52.69 0.12% | 37.52 28.78% | 46.28 23.34% | 30.88 33.29% | 37.43 21.24% | 35.97 3.92% | 63.44 76.37% | 36.08 43.13% | 37.64 4.33% | 38.43 2.10% | 47.66 24.02% | 34.44 27.74% | 30.44 11.63% | 78.67 158.45% | 40.49 48.53% | 16.80 58.50% | 13.65 18.79% | 86.75 535.71% | 69.43 19.96% | 210.21 202.75% | 30.96 85.27% | 42.80 38.25% | 95.86 123.96% | 37.14 61.26% | 31.76 14.49% | 94.30 196.97% | 172.52 82.95% | 22.67 86.86% | 22.55 0.52% | 45.22 100.56% | 58.01 28.28% | |
fixed asset turnover | 2.81 - | 2.35 16.38% | 2.35 0.11% | 2.49 5.87% | 2.67 7.13% | 3.00 12.63% | 2.58 14.00% | 2.72 5.09% | 2.61 3.83% | 2.34 10.21% | 2.05 12.69% | 2.24 9.55% | 2.67 18.94% | 2.53 5.32% | 2.46 2.56% | 2.28 7.24% | 2.61 14.52% | 2.82 7.78% | 2.59 8.20% | 2.46 4.85% | 2.84 15.42% | 2.91 2.60% | 2.69 7.56% | 2.45 9.17% | 2.49 1.95% | 2.58 3.56% | 1.86 28.15% | 1.87 0.90% | 2.38 26.93% | 2.48 4.36% | 1.66 33.12% | 2.25 35.42% | 2.09 6.92% | 2.37 13.47% | 2.33 1.76% | 2.26 3.09% | 2.10 7.06% | 2.03 3.23% | 1.70 16.14% | 1.57 7.59% | 2.06 30.55% | 2.11 2.48% | 1.93 8.30% | 1.67 13.30% | |
free cash flow per share | -1.13 - | 0.88 178.60% | 0.33 62.33% | -0.83 349.00% | -0.83 0.35% | 2.05 348.53% | 0.01 99.31% | 0.27 1,823.29% | -1.21 544.38% | 2.85 335.59% | 0.42 85.31% | -0.14 133.13% | -0.64 359.73% | 2.43 480.58% | 1.13 53.64% | -0.35 131.07% | -0.32 7.87% | 1.27 494.48% | 1.28 0.39% | -0.13 110.39% | -0.44 234.21% | 1.10 348.18% | 1.09 0.88% | -0.12 110.86% | -1.13 852.00% | 1.56 238.91% | 1.46 6.44% | 0.36 75.63% | -0.53 249.24% | 1.41 365.60% | 0.23 83.56% | -0.06 125.34% | -6.19 10,405.28% | -4.33 30.09% | 1.72 139.71% | -3.38 296.48% | -0.39 88.37% | 3.74 1,053.31% | 2.77 25.89% | -0.33 112.04% | 1.40 518.22% | 5.61 302.07% | |||
gross profit margin | 0.32 - | 0.35 9.39% | 0.33 6.29% | 0.33 1.21% | 0.33 1.70% | 0.35 4.98% | 0.34 4.20% | 0.33 1.62% | 0.32 4.32% | 0.34 7.43% | 0.33 3.16% | 0.26 20.92% | 0.27 3.84% | 0.33 20.56% | 0.31 3.80% | 0.31 0.76% | 0.30 2.91% | 0.35 15.51% | 0.34 1.99% | 0.34 1.74% | 0.34 1.27% | 0.36 5.69% | 0.35 2.97% | 0.35 0.71% | 0.37 7.60% | 0.37 0.71% | 0.35 7.53% | 0.35 0.10% | 0.38 10.72% | 0.41 7.49% | 0.40 2.77% | 0.37 6.82% | 0.37 0.18% | 0.37 0.19% | 0.38 0.72% | 0.33 11.81% | 0.35 6.15% | 0.41 15.94% | 0.40 2.94% | 0.38 5.00% | 0.37 1.57% | 0.40 8.71% | 0.39 2.91% | 0.39 1.00% | |
interest coverage | 21.98 - | 10.61 51.73% | 6.12 42.34% | 11.29 84.62% | 19.41 71.86% | 28.31 45.88% | 14.56 48.58% | 18.47 26.83% | 15.39 16.64% | 11.56 24.88% | -1.63 114.06% | -17.89 1,000.77% | 4.75 126.57% | -7.35 254.59% | 26.16 455.94% | 28.20 7.81% | 31.58 12.01% | 34.16 8.16% | 90.45 164.76% | 84.47 6.61% | -183.90 317.71% | 346.38 288.35% | -69.22 119.98% | -75.83 9.55% | -162.49 114.29% | 475.43 392.59% | 168.11 64.64% | 64.56 61.60% | 175.60 171.98% | 138.71 21.01% | 8.81 93.65% | 2.50 71.65% | 0.85 65.99% | 5.62 561.95% | 2.60 53.69% | 0.64 75.36% | 2.08 224.88% | 1.72 17.62% | 0.29 83.23% | 0.39 35.83% | 2.53 546.27% | 2.85 12.77% | |||
inventory turnover | 0.60 - | 0.51 15.45% | 0.56 10.36% | 0.53 4.65% | 0.54 0.52% | 0.60 11.84% | 0.52 13.02% | 0.53 1.55% | 0.54 2.45% | 0.56 2.90% | 0.46 18.38% | 0.53 15.70% | 0.67 26.48% | 0.65 2.38% | 0.63 3.58% | 0.53 16.14% | 0.59 11.26% | 0.67 13.23% | 0.62 6.72% | 0.53 14.19% | 0.55 4.25% | 0.59 6.53% | 0.61 3.92% | 0.52 14.86% | 0.51 2.74% | 0.61 20.63% | 0.47 23.18% | 0.49 4.50% | 0.59 20.68% | 0.66 11.66% | 0.42 36.76% | 0.57 36.86% | 0.39 32.38% | 0.46 17.57% | 0.36 21.12% | 0.38 4.44% | 0.36 4.19% | 0.35 3.11% | 0.30 14.81% | 0.29 4.17% | 0.41 42.42% | 0.44 9.48% | 0.42 6.34% | 0.34 17.34% | |
long term debt to capitalization | 0.25 - | 0.23 7.97% | 0.22 3.67% | 0.25 13.35% | 0.27 10.72% | 0.21 24.09% | 0.21 0.48% | 0.20 3.09% | 0.24 19.39% | 0.14 40.81% | 0.13 7.00% | 0.15 9.81% | 0.18 26.51% | 0.10 47.23% | 0.04 61.88% | 0.06 59.83% | 0.08 31.36% | 0.02 80.32% | 0.00 - | 0.00 47.68% | 0.01 48.16% | 0.01 4.14% | 0.11 1,527.39% | 0.01 94.89% | 0.00 16.69% | 0.01 8.19% | 0.50 9,466.25% | 0.50 0.39% | 0.56 12.48% | 0.58 3.81% | 0.57 1.82% | 0.59 2.48% | 0.58 0.99% | 0.55 5.39% | 0.51 6.74% | 0.52 0.70% | 0.50 2.92% | 0.43 13.50% | 0.40 6.41% | 0.39 3.28% | |||||
net income per ebt | 0.69 - | 0.73 5.63% | 0.65 10.35% | 0.65 0.07% | 0.68 4.27% | 0.67 1.11% | 0.65 3.00% | 0.65 0.04% | 0.67 3.80% | 0.79 16.69% | 0.66 15.97% | 0.66 0.28% | 0.66 0.00% | 0.47 28.10% | 0.66 39.20% | 0.66 0.04% | 0.66 0.01% | 2.94 344.99% | 0.80 72.92% | 0.79 0.03% | 0.89 12.55% | 0.75 16.62% | 0.79 5.90% | 0.79 0.01% | 0.80 1.12% | 0.77 4.16% | 0.79 3.17% | 0.80 1.33% | 0.79 0.98% | 0.76 4.22% | 0.77 1.42% | 0.77 0.01% | 0.77 0.19% | 0.84 9.11% | 0.79 5.78% | 0.72 8.52% | 0.76 5.78% | 0.84 9.80% | 0.78 6.85% | 0.79 1.29% | 0.79 0.12% | 0.71 10.30% | 0.77 7.94% | 0.77 0.02% | |
net profit margin | 0.04 - | 0.03 31.07% | 0.01 61.82% | 0.02 99.60% | 0.04 96.49% | 0.06 31.32% | 0.02 61.88% | 0.03 35.17% | 0.03 11.76% | 0.02 17.77% | -0.00 115.71% | -0.03 745.06% | 0.01 121.64% | -0.01 255.65% | 0.02 350.36% | 0.02 5.25% | 0.03 38.42% | 0.07 89.93% | 0.05 19.30% | 0.05 14.06% | 0.08 68.16% | 0.05 29.86% | 0.05 1.85% | 0.05 6.85% | 0.08 64.12% | 0.07 19.25% | 0.02 68.42% | 0.04 103.85% | 0.10 125.13% | 0.11 13.39% | 0.05 53.82% | 0.03 42.24% | -0.00 110.10% | 0.07 2,577.97% | 0.04 40.65% | 0.01 87.08% | 0.04 579.63% | 0.05 21.53% | -0.00 107.68% | -0.03 654.76% | 0.05 299.82% | 0.05 1.93% | 0.02 57.62% | -0.01 156.01% | |
operating cash flow per share | -0.86 - | 1.16 235.48% | 0.76 34.25% | -0.57 174.46% | -0.66 15.46% | 2.18 432.03% | 0.12 94.66% | 0.48 307.97% | -0.79 266.61% | 3.27 513.01% | 0.69 78.79% | 0.05 92.87% | -0.41 936.61% | 2.53 709.89% | 1.24 50.83% | -0.20 116.00% | -0.12 38.00% | 1.39 1,225.57% | 1.47 5.81% | 0.03 98.11% | -0.32 1,238.78% | 1.19 477.02% | 1.33 11.77% | 0.11 92.05% | -0.78 831.76% | 1.79 330.84% | 1.93 7.72% | 0.65 66.39% | -0.11 117.30% | 1.84 1,742.47% | 0.40 78.33% | 1.11 179.39% | -5.36 580.81% | -3.61 32.56% | 1.89 152.23% | -3.06 261.96% | -0.10 96.60% | 3.88 3,833.53% | 2.83 27.05% | -0.16 105.51% | 1.56 1,098.11% | 5.75 268.86% | |||
operating cycle | 227.90 - | 249.62 9.53% | 234.11 6.21% | 239.98 2.51% | 244.29 1.80% | 213.86 12.46% | 247.61 15.78% | 246.51 0.44% | 246.54 0.01% | 223.14 9.49% | 259.61 16.34% | 234.88 9.53% | 199.79 14.94% | 195.35 2.22% | 199.89 2.33% | 233.04 16.58% | 217.10 6.84% | 199.37 8.17% | 227.39 14.06% | 248.97 9.49% | 238.39 4.25% | 214.25 10.13% | 204.48 4.56% | 236.52 15.67% | 247.97 4.84% | 207.39 16.36% | 249.64 20.37% | 241.99 3.07% | 208.71 13.75% | 190.58 8.69% | 303.15 59.07% | 214.45 29.26% | 294.08 37.13% | 267.38 9.08% | 317.85 18.87% | 307.18 3.36% | 323.09 5.18% | 319.79 1.02% | 364.32 13.92% | 388.93 6.76% | 297.21 23.58% | 260.42 12.38% | 274.43 5.38% | 320.51 16.79% | |
operating profit margin | 0.06 - | 0.04 41.82% | 0.02 44.24% | 0.04 81.82% | 0.07 82.60% | 0.09 30.87% | 0.04 58.44% | 0.05 29.18% | 0.04 12.66% | 0.03 28.52% | -0.00 112.97% | -0.04 958.70% | 0.01 128.90% | -0.02 246.93% | 0.04 317.24% | 0.04 2.99% | 0.05 39.46% | 0.06 2.93% | 0.07 24.17% | 0.06 15.85% | 0.09 46.85% | 0.07 15.15% | 0.07 5.49% | 0.06 6.74% | 0.10 63.43% | 0.09 15.06% | 0.03 69.26% | 0.06 103.13% | 0.12 125.11% | 0.15 18.58% | 0.08 49.01% | 0.06 14.60% | 0.02 65.79% | 0.11 389.68% | 0.06 43.30% | 0.02 71.90% | 0.06 245.21% | 0.07 22.56% | 0.01 83.21% | 0.02 81.41% | 0.11 415.31% | 0.12 5.02% | 0.07 40.77% | 0.07 2.27% | |
payables turnover | 3.62 - | 3.46 4.46% | 2.24 35.16% | 2.51 11.82% | 2.57 2.60% | 3.39 31.77% | 3.13 7.72% | 2.36 24.48% | 3.06 29.68% | 4.73 54.26% | 2.57 45.71% | 2.11 17.61% | 3.55 68.03% | 3.90 9.67% | 2.96 23.95% | 2.31 22.19% | 2.68 16.17% | 3.36 25.52% | 2.86 14.92% | 2.19 23.37% | 2.11 3.74% | 3.18 50.65% | 2.49 21.77% | 2.01 19.27% | 2.05 2.30% | 2.98 45.34% | 2.03 32.00% | 2.30 13.35% | 2.01 12.55% | 2.56 27.41% | 1.17 54.54% | 1.23 5.25% | 0.92 24.74% | 0.93 0.35% | 0.66 28.29% | 0.83 25.18% | 0.94 13.03% | 1.18 25.54% | 1.00 15.36% | 1.02 1.82% | 1.26 23.98% | 1.51 19.74% | 1.29 14.82% | 1.04 19.00% | |
pretax profit margin | 0.06 - | 0.04 34.74% | 0.02 57.42% | 0.03 99.75% | 0.06 88.44% | 0.08 32.79% | 0.03 60.70% | 0.04 35.22% | 0.04 14.99% | 0.03 29.53% | -0.01 118.69% | -0.04 747.42% | 0.01 121.64% | -0.02 316.47% | 0.04 279.85% | 0.04 5.29% | 0.05 38.43% | 0.02 57.32% | 0.07 198.02% | 0.06 14.03% | 0.09 49.41% | 0.07 15.87% | 0.07 3.83% | 0.06 6.86% | 0.10 62.30% | 0.09 15.74% | 0.03 69.39% | 0.05 101.18% | 0.12 127.35% | 0.15 18.38% | 0.07 54.47% | 0.04 42.23% | -0.00 110.11% | 0.09 2,371.02% | 0.06 37.01% | 0.01 85.88% | 0.05 542.46% | 0.06 10.68% | -0.00 108.25% | -0.03 645.15% | 0.07 300.06% | 0.08 9.32% | 0.03 60.74% | -0.02 156.02% | |
price fair value | 1.01 - | 0.84 17.11% | 0.83 1.00% | 0.81 1.71% | 0.79 2.75% | 0.73 7.33% | 1.17 60.27% | 1.01 14.18% | 0.76 24.67% | 0.62 18.89% | 0.68 11.15% | 0.63 8.59% | 0.58 7.54% | 0.64 9.83% | 0.63 0.45% | 0.73 15.94% | 0.72 2.19% | 0.99 38.25% | 1.10 11.45% | 1.53 38.08% | 1.38 9.74% | 1.27 7.63% | 1.23 3.45% | 1.29 5.22% | 1.52 17.58% | 1.32 13.26% | 0.87 34.18% | 0.91 4.66% | 1.06 16.59% | 1.13 7.11% | 2.13 88.28% | 2.16 1.42% | 1.89 12.86% | 1.47 22.14% | 1.49 1.21% | 1.22 17.74% | 0.70 42.63% | 0.80 14.55% | 0.79 1.56% | 0.73 7.33% | 0.50 31.84% | 1.00 99.59% | 0.90 9.49% | 1.16 28.19% | |
receivables turnover | 1.15 - | 1.24 7.76% | 1.22 1.50% | 1.25 2.72% | 1.17 6.74% | 1.40 19.81% | 1.19 15.03% | 1.17 1.98% | 1.11 5.01% | 1.44 30.01% | 1.44 0.42% | 1.39 3.08% | 1.38 0.84% | 1.57 13.43% | 1.58 1.00% | 1.44 9.01% | 1.41 2.05% | 1.40 0.27% | 1.09 22.20% | 1.13 3.02% | 1.18 4.85% | 1.45 22.89% | 1.55 6.94% | 1.40 10.03% | 1.27 9.28% | 1.48 17.00% | 1.53 3.42% | 1.52 0.96% | 1.57 3.42% | 1.64 4.24% | 1.01 38.03% | 1.56 53.57% | 1.44 7.37% | 1.28 11.28% | 1.32 3.37% | 1.32 0.09% | 1.23 7.42% | 1.45 18.23% | 1.46 0.43% | 1.23 15.61% | 1.19 3.04% | 1.55 30.35% | 1.54 0.51% | 1.53 1.23% | |
return on assets | 0.01 - | 0.01 38.11% | 0.00 60.44% | 0.01 100.52% | 0.01 97.65% | 0.02 50.04% | 0.01 67.75% | 0.01 37.20% | 0.01 12.83% | 0.01 11.81% | -0.00 113.61% | -0.01 790.68% | 0.00 125.17% | -0.00 261.40% | 0.01 345.79% | 0.01 6.57% | 0.01 49.15% | 0.03 110.66% | 0.02 31.80% | 0.01 18.89% | 0.03 85.29% | 0.02 24.80% | 0.02 2.04% | 0.02 15.95% | 0.03 72.44% | 0.02 10.90% | 0.01 78.34% | 0.01 126.59% | 0.04 189.08% | 0.04 21.02% | 0.01 76.43% | 0.01 18.35% | -0.00 108.40% | 0.02 3,029.11% | 0.01 46.64% | 0.00 87.17% | 0.01 545.50% | 0.01 25.99% | -0.00 106.60% | -0.01 587.86% | 0.01 352.30% | 0.01 6.72% | 0.01 60.04% | -0.00 148.60% | |
return on capital employed | 0.02 - | 0.01 48.40% | 0.01 39.83% | 0.01 82.44% | 0.02 82.78% | 0.04 49.48% | 0.01 65.73% | 0.02 35.27% | 0.01 15.55% | 0.01 25.65% | -0.00 111.63% | -0.01 1,063.69% | 0.00 132.54% | -0.01 249.43% | 0.02 319.68% | 0.01 7.07% | 0.02 50.47% | 0.02 11.02% | 0.03 13.38% | 0.02 20.94% | 0.04 63.46% | 0.03 14.35% | 0.03 9.36% | 0.02 13.75% | 0.04 71.76% | 0.04 6.40% | 0.01 79.53% | 0.02 126.40% | 0.05 201.85% | 0.07 27.69% | 0.02 74.40% | 0.02 26.51% | 0.01 71.18% | 0.04 490.21% | 0.02 44.54% | 0.01 73.63% | 0.02 211.30% | 0.02 20.95% | 0.00 85.51% | 0.00 65.38% | 0.03 550.09% | 0.04 11.26% | 0.02 43.18% | 0.02 8.49% | |
return on equity | 0.02 - | 0.01 40.14% | 0.01 59.21% | 0.01 107.47% | 0.02 103.85% | 0.03 38.56% | 0.01 68.55% | 0.01 40.35% | 0.01 10.62% | 0.01 23.69% | -0.00 113.93% | -0.01 843.65% | 0.00 125.47% | -0.00 244.08% | 0.01 334.56% | 0.01 2.98% | 0.02 52.10% | 0.03 91.76% | 0.02 27.46% | 0.02 19.59% | 0.03 84.97% | 0.02 29.22% | 0.02 2.11% | 0.02 13.73% | 0.03 72.63% | 0.03 10.96% | 0.01 76.55% | 0.01 103.55% | 0.04 201.12% | 0.05 21.98% | 0.02 54.89% | 0.02 14.79% | -0.00 109.68% | 0.06 3,245.83% | 0.04 43.39% | 0.00 87.47% | 0.03 504.22% | 0.03 11.21% | -0.00 106.14% | -0.01 593.69% | 0.03 344.45% | 0.03 4.65% | 0.01 62.31% | -0.01 149.07% | |
total debt to capitalization | 0.25 - | 1.00 306.62% | 0.22 78.20% | 0.25 13.35% | 0.27 10.72% | 1.00 265.46% | 0.21 79.13% | 0.20 3.09% | 0.24 19.39% | 1.00 314.12% | 0.13 86.71% | 0.15 9.81% | 0.18 26.51% | 1.00 441.56% | 0.04 96.29% | 0.06 59.83% | 0.08 31.36% | 1.00 1,182.44% | 0.04 96.46% | 0.04 14.60% | 0.06 44.49% | 0.05 19.90% | 0.04 23.65% | 0.01 77.01% | 0.05 486.02% | 0.01 78.27% | 0.11 984.39% | 0.01 94.89% | 0.00 16.69% | 0.01 79.64% | 0.50 5,711.31% | 0.50 0.39% | 0.56 12.18% | 0.58 3.70% | 0.57 1.80% | 0.59 2.43% | 0.58 0.98% | 0.55 5.31% | 0.51 6.69% | 0.52 1.08% | 0.50 3.27% | 0.44 12.54% | 0.41 7.06% | 0.41 0.96% |
All numbers in USD (except ratios and percentages)