NASDAQ:SBUX
Starbucks Corporation
- Stock
Last Close
76.11
13/05 13:39
Market Cap
105.07B
Beta: 0.94
Volume Today
986.09K
Avg: 6.00M
PE Ratio
24.49
PFCF: 23.88
Dividend Yield
2.33%
Payout:57.56%
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 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.33 20.19% | 0.41 25.46% | 0.38 7.20% | 0.40 4.25% | 0.39 2.79% | 0.39 0.02% | 0.37 3.74% | 0.38 1.33% | 0.39 4.11% | 0.42 5.13% | 0.40 3.93% | 0.38 5.06% | 0.40 5.26% | 0.41 2.62% | 0.37 9.02% | 0.39 4.77% | 0.40 1.75% | 0.33 17.32% | 0.34 4.77% | 0.37 6.88% | 0.26 28.95% | 0.33 27.21% | 0.36 7.68% | 0.33 8.64% | 0.35 7.50% | 0.26 27.10% | 0.22 14.74% | 0.14 33.60% | 0.21 45.75% | 0.23 6.65% | 0.24 4.35% | 0.25 8.21% | 0.26 2.04% | 0.28 7.59% | 0.26 5.77% | 0.29 10.02% | 0.30 3.90% | 0.31 2.54% | 0.30 1.17% | 0.32 4.69% | 0.32 0.23% | 0.32 1.47% | 0.29 9.72% | |
cash conversion cycle | 37.65 - | 33.91 9.94% | 27.64 18.47% | 29.41 6.38% | 29.77 1.22% | 31.02 4.22% | 25.27 18.56% | 25.92 2.60% | 27.54 6.23% | 29.83 8.30% | 27.30 8.48% | 29.72 8.89% | 29.12 2.03% | 27.39 5.93% | 26.31 3.96% | 28.82 9.55% | 27.78 3.61% | 26.85 3.33% | 31.53 17.41% | 23.56 25.29% | 35.41 50.33% | 14.37 59.41% | 16.25 13.09% | 19.69 21.14% | 18.78 4.63% | 18.03 3.97% | 19.05 5.66% | 29.42 54.42% | 34.96 18.83% | 23.51 32.76% | 25.97 10.49% | 25.24 2.81% | 21.02 16.71% | 16.51 21.47% | 16.81 1.80% | 24.31 44.63% | 24.14 0.68% | 23.15 4.11% | 22.29 3.70% | 20.16 9.57% | 17.82 11.59% | 14.91 16.33% | 13.57 9.01% | 19.97 47.18% | |
cash per share | 1.36 - | 2.15 57.75% | 1.13 47.57% | 0.99 12.25% | 0.80 19.35% | 1.23 54.43% | 1.30 5.80% | 1.23 5.30% | 1.46 18.40% | 1.09 25.64% | 1.60 47.64% | 0.97 39.58% | 1.58 63.18% | 1.55 1.90% | 1.49 3.66% | 1.65 10.81% | 2.08 25.69% | 1.88 9.60% | 2.68 42.42% | 1.62 39.40% | 1.45 10.82% | 6.83 371.94% | 4.01 41.19% | 1.76 56.12% | 4.01 127.49% | 2.33 41.93% | 2.63 13.16% | 2.24 14.94% | 3.59 60.22% | 3.95 9.98% | 4.48 13.47% | 3.40 24.10% | 4.16 22.45% | 5.61 34.70% | 3.52 37.19% | 3.48 1.31% | 2.84 18.39% | 2.77 2.27% | 2.88 3.95% | 3.01 4.39% | 3.16 4.99% | 3.46 9.51% | 2.97 14.26% | 2.76 6.92% | |
company equity multiplier | 1.58 - | 2.57 62.86% | 2.10 18.37% | 2.04 2.69% | 2.05 0.35% | 2.04 0.45% | 2.14 4.85% | 2.03 5.13% | 2.20 8.31% | 2.14 2.64% | 2.16 1.15% | 2.46 13.56% | 2.42 1.62% | 2.44 0.73% | 2.42 0.70% | 2.54 4.97% | 2.49 2.09% | 2.64 6.06% | 3.22 22.14% | 3.73 15.73% | 4.31 15.56% | 20.66 379.74% | -6.93 133.53% | -3.50 49.43% | -4.84 38.07% | -3.08 36.23% | -4.10 33.02% | -3.65 11.05% | -3.38 7.38% | -3.76 11.35% | -3.79 0.67% | -3.71 2.17% | -4.33 16.93% | -5.90 36.11% | -3.41 42.21% | -3.31 2.92% | -3.25 1.85% | -3.21 1.09% | -3.26 1.37% | -3.36 3.24% | -3.44 2.34% | -3.68 7.01% | -3.39 8.05% | -3.48 2.61% | |
days of inventory outstanding | 39.39 - | 36.94 6.24% | 28.58 22.62% | 31.09 8.77% | 31.97 2.82% | 34.15 6.82% | 27.72 18.83% | 29.99 8.21% | 31.36 4.57% | 34.98 11.54% | 30.29 13.42% | 33.47 10.52% | 33.22 0.75% | 32.51 2.15% | 27.89 14.22% | 31.96 14.60% | 31.50 1.43% | 30.75 2.39% | 27.88 9.34% | 28.76 3.18% | 28.51 0.87% | 28.35 0.56% | 25.66 9.50% | 28.52 11.17% | 28.29 0.82% | 28.39 0.35% | 25.07 11.69% | 28.46 13.53% | 35.44 24.54% | 29.96 15.46% | 26.94 10.09% | 28.10 4.32% | 26.94 4.14% | 25.04 7.03% | 24.86 0.73% | 29.89 20.25% | 32.45 8.54% | 31.31 3.49% | 29.02 7.32% | 27.97 3.63% | 27.25 2.56% | 24.43 10.35% | 21.69 11.23% | 56.43 160.20% | |
days of payables outstanding | 13.93 - | 16.34 17.29% | 13.46 17.65% | 15.39 14.34% | 14.79 3.92% | 16.71 12.97% | 14.91 10.77% | 16.99 14.00% | 16.22 4.54% | 18.32 12.93% | 15.79 13.79% | 17.16 8.61% | 16.94 1.25% | 17.23 1.70% | 15.16 12.01% | 16.58 9.40% | 16.30 1.74% | 17.64 8.23% | 18.09 2.55% | 18.18 0.51% | 18.93 4.11% | 23.87 26.12% | 20.84 12.68% | 21.68 3.99% | 21.36 1.48% | 22.08 3.40% | 19.32 12.52% | 19.03 1.50% | 19.26 1.24% | 19.27 0.05% | 19.23 0.21% | 19.32 0.44% | 19.61 1.51% | 18.92 3.53% | 19.58 3.51% | 20.70 5.72% | 22.66 9.49% | 20.74 8.50% | 18.74 9.64% | 20.05 6.99% | 20.62 2.86% | 20.89 1.28% | 19.24 7.87% | 48.13 150.12% | |
days of sales outstanding | 12.19 - | 13.31 9.22% | 12.52 5.96% | 13.71 9.48% | 12.59 8.18% | 13.58 7.92% | 12.46 8.28% | 12.93 3.78% | 12.40 4.07% | 13.17 6.15% | 12.80 2.76% | 13.40 4.70% | 12.84 4.21% | 12.12 5.65% | 13.58 12.10% | 13.45 0.99% | 12.58 6.48% | 13.75 9.31% | 21.74 58.16% | 12.98 40.32% | 25.83 99.08% | 9.90 61.69% | 11.44 15.62% | 12.85 12.27% | 11.85 7.77% | 11.73 1.00% | 13.30 13.44% | 19.99 50.27% | 18.78 6.05% | 12.82 31.76% | 18.27 42.52% | 16.46 9.90% | 13.70 16.79% | 10.38 24.18% | 11.53 11.00% | 15.11 31.12% | 14.36 4.99% | 12.57 12.44% | 12.01 4.47% | 12.24 1.90% | 11.19 8.55% | 11.37 1.58% | 11.13 2.14% | 11.67 4.89% | |
dividend yield | 0.00 - | 0.00 13.86% | 0.00 20.96% | 0.00 7.67% | 0.00 5.21% | 0.00 2.92% | 0.00 11.90% | 0.00 13.97% | 0.00 9.77% | 0.00 16.14% | 0.00 31.69% | 0.00 2.79% | 0.00 9.00% | 0.00 0.19% | 0.00 20.66% | 0.00 4.43% | 0.00 0.03% | 0.00 8.89% | 0.01 13.13% | 0.01 1.96% | 0.01 13.91% | 0.01 7.97% | 0.01 15.99% | 0.01 10.31% | 0.00 14.54% | 0.00 3.86% | 0.00 14.11% | 0.01 28.94% | 0.01 7.80% | 0.00 14.89% | 0.00 9.23% | 0.00 4.30% | 0.00 2.78% | 0.00 0.69% | 0.00 6.22% | 0.01 29.78% | 0.01 11.10% | 0.01 7.45% | 0.01 6.66% | 0.01 5.14% | 0.01 5.55% | 0.01 9.04% | 0.01 1.52% | ||
ebit per revenue | 0.16 - | -0.56 438.99% | 0.19 134.43% | 0.17 13.35% | 0.19 11.27% | 0.20 10.52% | 0.19 6.79% | 0.17 10.61% | 0.19 12.86% | 0.20 2.58% | 0.20 0.18% | 0.17 12.10% | 0.20 12.77% | 0.21 10.12% | 0.20 8.08% | 0.18 10.56% | 0.18 4.39% | 0.18 2.71% | 0.18 2.41% | 0.13 30.30% | 0.16 28.46% | 0.15 7.76% | 0.15 0.91% | 0.14 11.18% | 0.16 20.83% | 0.16 2.30% | 0.17 7.05% | 0.08 52.70% | -0.17 305.09% | 0.09 153.99% | 0.14 50.38% | 0.15 9.43% | 0.20 34.08% | 0.18 8.38% | 0.15 19.59% | 0.12 15.06% | 0.16 27.91% | 0.14 10.62% | 0.14 1.21% | 0.15 5.87% | 0.17 13.48% | 0.18 5.36% | 0.16 13.42% | 0.13 18.57% | |
ebt per ebit | 1.00 - | 0.97 2.53% | 1.01 3.74% | 1.00 0.48% | 1.00 0.22% | 1.08 7.69% | 1.42 31.30% | 0.98 30.96% | 1.01 2.74% | 0.92 8.15% | 0.99 7.27% | 1.00 0.36% | 1.05 5.46% | 0.99 5.71% | 1.00 1.03% | 1.05 4.78% | 1.01 3.84% | 1.13 11.77% | 2.69 139.09% | 1.06 60.80% | 0.99 6.32% | 0.97 1.50% | 0.95 2.42% | 0.96 0.58% | 1.50 56.43% | 0.93 38.03% | 0.94 1.18% | 0.80 14.62% | 1.15 44.09% | 0.79 31.31% | 0.88 11.66% | 0.90 1.83% | 0.95 5.21% | 1.52 59.96% | 0.90 40.52% | 0.92 2.36% | 0.92 0.33% | 0.92 0.09% | 0.91 1.67% | 0.91 0.60% | 0.92 1.46% | 0.93 1.00% | 0.93 0.57% | 0.90 2.73% | |
effective tax rate | 0.32 - | 0.40 25.76% | 0.34 15.01% | 0.34 0.38% | 0.34 0.78% | 0.36 8.49% | 0.24 33.44% | 0.35 44.19% | 0.34 3.57% | 0.27 19.25% | 0.34 26.69% | 0.33 3.80% | 0.30 10.43% | 0.34 14.52% | 0.34 1.05% | 0.33 0.75% | 0.34 2.68% | 0.31 8.28% | 0.25 20.11% | 0.19 24.03% | 0.17 10.88% | 0.19 10.62% | 0.21 12.80% | 0.20 7.46% | 0.18 7.87% | 0.20 10.82% | 0.23 12.61% | 0.17 25.84% | 0.16 1.61% | 0.11 31.87% | 0.23 104.94% | 0.26 12.50% | 0.18 29.67% | 0.21 17.96% | 0.23 7.88% | 0.23 0.99% | 0.23 1.77% | 0.20 13.43% | 0.25 21.90% | 0.25 1.04% | 0.22 11.61% | 0.23 6.57% | 0.26 9.61% | 0.22 13.85% | |
enterprise value multiple | 63.31 - | 62.51 1.25% | 60.98 2.45% | 67.19 10.19% | 61.10 9.07% | 50.40 17.51% | 54.82 8.77% | 72.63 32.49% | 67.17 7.51% | 69.12 2.90% | 68.76 0.52% | 78.16 13.67% | 59.72 23.59% | 53.77 9.97% | 58.34 8.51% | 68.75 17.83% | 58.97 14.22% | 53.67 8.99% | 55.07 2.61% | 64.46 17.05% | 50.78 21.22% | 53.82 5.98% | 59.58 10.71% | 75.98 27.51% | 70.29 7.49% | 77.75 10.62% | 74.98 3.57% | 115.26 53.73% | -427.00 470.45% | 106.77 125.01% | 102.55 3.95% | 104.89 2.27% | 78.76 24.91% | 77.68 1.37% | 99.02 27.47% | 87.88 11.25% | 64.88 26.17% | 73.67 13.55% | 83.42 13.24% | 86.92 4.19% | 68.11 21.65% | 59.25 13.01% | 68.80 16.13% | 103.02 49.74% | |
fixed asset turnover | 1.25 - | 1.19 5.34% | 1.31 10.59% | 1.18 9.89% | 1.23 4.19% | 1.19 3.50% | 1.26 5.77% | 1.17 6.83% | 1.23 4.81% | 1.20 2.04% | 1.30 8.43% | 1.18 9.80% | 1.20 2.20% | 1.26 4.84% | 1.28 1.62% | 1.16 9.40% | 1.20 3.86% | 1.16 3.84% | 1.13 2.51% | 1.08 4.22% | 1.11 2.54% | 1.06 4.14% | 1.10 3.30% | 1.03 6.42% | 1.10 7.29% | 1.05 4.86% | 0.48 54.13% | 0.41 14.93% | 0.29 28.91% | 0.43 48.29% | 0.47 8.79% | 0.47 0.31% | 0.53 11.98% | 0.56 5.78% | 0.55 1.15% | 0.52 5.34% | 0.56 8.11% | 0.58 2.31% | 0.59 1.77% | 0.58 1.51% | 0.60 4.03% | 0.59 1.43% | 0.58 2.24% | 0.52 10.54% | |
free cash flow per share | 0.24 - | 0.33 35.90% | -1.10 429.17% | 0.11 110.34% | 0.36 218.75% | 0.26 27.69% | 0.76 189.15% | 0.17 76.98% | 0.30 70.34% | 0.41 38.66% | 0.88 113.84% | 0.15 83.43% | 0.49 237.38% | 0.61 25.19% | 0.82 32.69% | 0.08 90.45% | 0.53 577.53% | 0.41 21.85% | 1.00 141.90% | -0.01 100.94% | 0.52 5,627.95% | 6.01 1,064.65% | 1.57 73.93% | -0.02 101.26% | 0.61 3,194.24% | 0.49 19.23% | 1.22 148.49% | -1.47 220.54% | -0.64 56.55% | 0.98 252.61% | 1.29 31.76% | 0.48 63.02% | 1.20 151.72% | 0.88 26.65% | 1.26 43.76% | -0.26 120.21% | 0.73 387.49% | 0.48 34.22% | 0.94 94.26% | 0.25 73.73% | 0.93 279.54% | 1.09 16.65% | 1.57 43.81% | 1.44 7.90% | |
gross profit margin | 0.28 - | 0.29 1.14% | 0.30 4.50% | 0.29 4.29% | 0.30 6.33% | 0.31 2.48% | 0.31 0.22% | 0.30 3.00% | 0.31 4.05% | 0.32 0.53% | 0.31 1.03% | 0.30 2.92% | 0.31 3.61% | 0.33 5.42% | 0.31 5.37% | 0.30 5.75% | 0.32 6.47% | 0.30 4.99% | 0.30 0.87% | 0.29 5.21% | 0.31 6.89% | 0.29 3.68% | 0.28 3.75% | 0.28 2.00% | 0.29 5.26% | 0.28 3.84% | 0.29 2.14% | 0.21 25.90% | 0.05 77.72% | 0.25 424.30% | 0.27 9.19% | 0.28 2.29% | 0.31 11.58% | 0.29 5.66% | 0.26 9.79% | 0.24 7.89% | 0.27 12.82% | 0.26 6.41% | 0.26 0.14% | 0.26 1.88% | 0.28 8.63% | 0.29 2.04% | 0.28 5.16% | 0.68 145.40% | |
interest coverage | 97.65 - | -232.44 338.03% | 56.10 124.14% | 38.57 31.25% | 46.86 21.50% | 52.13 11.24% | 56.17 7.75% | 46.01 18.09% | 49.14 6.82% | 53.26 8.39% | 64.12 20.38% | 47.22 26.35% | 46.89 0.70% | 49.70 5.97% | 47.59 4.24% | 40.85 14.17% | 44.43 8.78% | 45.85 3.19% | 43.09 6.02% | 22.01 48.93% | 22.87 3.90% | 14.99 34.43% | 13.54 9.68% | 11.61 14.30% | 12.98 11.82% | 11.32 12.78% | 13.27 17.26% | 4.91 62.98% | -5.83 218.60% | 4.47 176.65% | 7.57 69.45% | 8.59 13.47% | 13.13 52.87% | 12.29 6.38% | 10.21 16.96% | 7.97 21.94% | 10.52 32.09% | 9.54 9.34% | 9.66 1.26% | 9.74 0.81% | 11.24 15.42% | 11.91 5.99% | 10.60 11.01% | -7.82 173.72% | |
inventory turnover | 2.28 - | 2.44 6.65% | 3.15 29.22% | 2.89 8.06% | 2.82 2.75% | 2.64 6.38% | 3.25 23.20% | 3.00 7.58% | 2.87 4.37% | 2.57 10.35% | 2.97 15.49% | 2.69 9.52% | 2.71 0.76% | 2.77 2.20% | 3.23 16.57% | 2.82 12.74% | 2.86 1.45% | 2.93 2.45% | 3.23 10.30% | 3.13 3.08% | 3.16 0.88% | 3.17 0.56% | 3.51 10.49% | 3.16 10.04% | 3.18 0.83% | 3.17 0.35% | 3.59 13.24% | 3.16 11.92% | 2.54 19.71% | 3.00 18.29% | 3.34 11.23% | 3.20 4.14% | 3.34 4.32% | 3.59 7.57% | 3.62 0.73% | 3.01 16.84% | 2.77 7.87% | 2.87 3.62% | 3.10 7.90% | 3.22 3.76% | 3.30 2.63% | 3.68 11.55% | 4.15 12.65% | 1.59 61.57% | |
long term debt to capitalization | 0.09 - | 0.22 157.31% | 0.30 31.34% | 0.29 0.82% | 0.29 1.73% | 0.28 2.77% | 0.26 6.43% | 0.25 2.89% | 0.29 12.54% | 0.29 0.47% | 0.25 14.55% | 0.32 32.10% | 0.36 10.58% | 0.35 1.79% | 0.35 0.64% | 0.41 16.43% | 0.40 2.54% | 0.42 4.15% | 0.44 5.59% | 0.57 28.26% | 0.61 6.84% | 0.89 46.10% | 1.46 65.00% | 2.23 52.35% | 1.63 26.73% | 2.26 38.68% | 1.58 30.07% | 1.64 3.59% | 1.63 0.55% | 1.54 5.68% | 1.54 0.46% | 1.53 1.22% | 1.47 3.55% | 1.33 9.50% | 1.66 24.55% | 1.68 1.21% | 1.68 0.17% | 1.73 3.21% | 1.71 0.89% | 1.67 2.89% | 1.65 1.03% | 1.59 3.32% | 1.66 4.09% | 1.55 6.35% | |
net income per ebt | 0.68 - | 0.60 12.01% | 0.66 10.00% | 0.66 0.22% | 0.66 0.39% | 0.64 4.26% | 0.76 18.93% | 0.65 14.14% | 0.66 2.10% | 0.73 9.75% | 0.66 9.99% | 0.67 2.03% | 0.70 5.11% | 0.66 6.18% | 0.66 0.68% | 0.67 0.34% | 0.66 1.30% | 0.68 4.17% | 0.75 9.35% | 0.81 8.11% | 0.83 2.58% | 0.81 2.31% | 0.79 2.87% | 0.81 2.67% | 0.82 1.22% | 0.80 2.32% | 0.77 3.17% | 0.84 8.69% | 0.84 0.73% | 0.89 6.22% | 0.77 13.26% | 0.74 3.74% | 0.82 10.29% | 0.79 3.95% | 0.77 2.17% | 0.77 0.25% | 0.77 0.54% | 0.80 4.16% | 0.75 5.53% | 0.75 0.34% | 0.78 3.83% | 0.77 1.84% | 0.74 2.95% | 0.78 4.78% | |
net profit margin | 0.11 - | -0.32 390.74% | 0.13 139.29% | 0.11 13.57% | 0.12 11.96% | 0.14 13.95% | 0.20 45.55% | 0.11 47.02% | 0.13 18.39% | 0.13 3.41% | 0.13 3.62% | 0.12 9.99% | 0.14 25.00% | 0.14 2.58% | 0.13 6.50% | 0.12 5.97% | 0.12 0.93% | 0.14 13.27% | 0.37 167.74% | 0.11 70.46% | 0.14 23.45% | 0.12 11.25% | 0.11 4.36% | 0.11 8.29% | 0.20 91.31% | 0.12 40.85% | 0.12 4.87% | 0.05 56.11% | -0.16 393.36% | 0.06 139.39% | 0.09 45.65% | 0.10 7.27% | 0.15 55.59% | 0.22 40.76% | 0.10 53.20% | 0.09 12.84% | 0.11 26.80% | 0.10 6.81% | 0.10 5.98% | 0.10 6.14% | 0.12 19.55% | 0.13 4.46% | 0.11 16.45% | 0.09 17.01% | |
operating cash flow per share | 0.44 - | 0.58 30.48% | -0.93 260.34% | 0.28 129.94% | 0.57 104.02% | 0.49 12.64% | 0.95 92.05% | 0.38 59.61% | 0.52 36.12% | 0.65 25.10% | 1.10 68.62% | 0.38 65.93% | 0.74 96.54% | 0.90 21.46% | 1.03 14.59% | 0.31 70.17% | 0.80 159.91% | 0.76 4.80% | 1.30 71.96% | 0.33 74.77% | 0.89 170.68% | 6.44 623.90% | 1.91 70.30% | 0.32 83.14% | 0.97 200.41% | 0.94 3.48% | 1.56 66.27% | -1.16 174.68% | -0.31 72.92% | 1.27 503.89% | 1.56 22.97% | 0.75 51.96% | 1.48 97.72% | 1.29 13.16% | 1.62 26.06% | 0.14 91.33% | 1.10 682.72% | 0.96 13.12% | 1.39 44.80% | 0.67 51.76% | 1.49 122.06% | 1.70 14.55% | 2.09 22.78% | 2.55 22.10% | |
operating cycle | 51.58 - | 50.25 2.59% | 41.10 18.20% | 44.80 8.99% | 44.55 0.54% | 47.73 7.13% | 40.17 15.83% | 42.92 6.83% | 43.76 1.97% | 48.15 10.02% | 43.09 10.50% | 46.88 8.79% | 46.06 1.74% | 44.62 3.13% | 41.47 7.07% | 45.40 9.49% | 44.08 2.93% | 44.49 0.95% | 49.62 11.52% | 41.74 15.89% | 54.34 30.20% | 38.24 29.62% | 37.10 3.00% | 41.37 11.51% | 40.13 2.98% | 40.11 0.05% | 38.37 4.35% | 48.45 26.27% | 54.22 11.92% | 42.78 21.11% | 45.20 5.67% | 44.56 1.43% | 40.63 8.81% | 35.43 12.81% | 36.39 2.71% | 45.01 23.69% | 46.81 4.00% | 43.89 6.24% | 41.03 6.51% | 40.21 2.01% | 38.45 4.38% | 35.80 6.88% | 32.81 8.35% | 68.10 107.54% | |
operating profit margin | 0.16 - | -0.56 438.99% | 0.19 134.43% | 0.17 13.35% | 0.19 11.27% | 0.20 10.52% | 0.19 6.79% | 0.17 10.61% | 0.19 12.86% | 0.20 2.58% | 0.20 0.18% | 0.17 12.10% | 0.20 12.77% | 0.21 10.12% | 0.20 8.08% | 0.18 10.56% | 0.18 4.39% | 0.18 2.71% | 0.18 2.41% | 0.13 30.30% | 0.16 28.46% | 0.15 7.76% | 0.15 0.91% | 0.14 11.18% | 0.16 20.83% | 0.16 2.30% | 0.17 7.05% | 0.08 52.70% | -0.17 305.09% | 0.09 153.99% | 0.14 50.38% | 0.15 9.43% | 0.20 34.08% | 0.18 8.38% | 0.15 19.59% | 0.12 15.06% | 0.16 27.91% | 0.14 10.62% | 0.14 1.21% | 0.15 5.87% | 0.17 13.48% | 0.18 5.36% | 0.16 13.42% | 0.13 18.57% | |
payables turnover | 6.46 - | 5.51 14.74% | 6.69 21.43% | 5.85 12.54% | 6.09 4.08% | 5.39 11.48% | 6.04 12.06% | 5.30 12.28% | 5.55 4.75% | 4.91 11.45% | 5.70 15.99% | 5.25 7.93% | 5.31 1.26% | 5.22 1.67% | 5.94 13.65% | 5.43 8.59% | 5.52 1.77% | 5.10 7.61% | 4.98 2.48% | 4.95 0.51% | 4.76 3.95% | 3.77 20.71% | 4.32 14.52% | 4.15 3.84% | 4.21 1.50% | 4.08 3.28% | 4.66 14.31% | 4.73 1.52% | 4.67 1.22% | 4.67 0.05% | 4.68 0.21% | 4.66 0.44% | 4.59 1.48% | 4.76 3.66% | 4.60 3.39% | 4.35 5.41% | 3.97 8.67% | 4.34 9.29% | 4.80 10.67% | 4.49 6.53% | 4.36 2.78% | 4.31 1.27% | 4.68 8.55% | 1.87 60.02% | |
pretax profit margin | 0.16 - | -0.54 430.40% | 0.19 135.71% | 0.17 13.76% | 0.19 11.52% | 0.22 19.02% | 0.27 22.39% | 0.17 38.29% | 0.19 15.96% | 0.18 5.78% | 0.20 7.08% | 0.17 11.78% | 0.20 18.93% | 0.21 3.84% | 0.20 7.13% | 0.19 6.29% | 0.19 0.38% | 0.20 8.74% | 0.49 144.84% | 0.14 72.68% | 0.16 20.34% | 0.15 9.15% | 0.15 1.54% | 0.13 10.67% | 0.25 89.00% | 0.15 39.45% | 0.16 8.30% | 0.07 59.62% | -0.19 395.52% | 0.07 137.08% | 0.12 67.92% | 0.13 11.44% | 0.19 41.06% | 0.28 46.55% | 0.13 52.17% | 0.11 13.06% | 0.15 27.49% | 0.13 10.53% | 0.13 0.48% | 0.14 6.50% | 0.16 15.13% | 0.17 6.41% | 0.15 13.91% | 0.12 20.79% | |
price fair value | 8.67 - | 12.94 49.35% | 12.16 6.04% | 11.19 7.98% | 11.46 2.45% | 10.70 6.68% | 10.70 0.04% | 11.99 12.00% | 13.63 13.71% | 14.24 4.43% | 14.95 5.01% | 16.95 13.38% | 13.76 18.81% | 13.36 2.88% | 13.96 4.44% | 15.09 8.15% | 14.41 4.52% | 14.13 1.92% | 14.05 0.57% | 16.50 17.42% | 16.80 1.78% | 62.21 270.40% | -27.75 144.61% | -17.77 35.98% | -23.61 32.89% | -16.81 28.82% | -15.27 9.15% | -10.56 30.84% | -9.96 5.66% | -12.94 29.87% | -15.50 19.80% | -16.79 8.31% | -19.45 15.85% | -24.72 27.08% | -15.89 35.72% | -11.55 27.33% | -10.49 9.14% | -11.29 7.61% | -13.14 16.36% | -14.14 7.63% | -13.61 3.74% | -13.02 4.30% | -12.71 2.41% | -12.27 3.49% | |
receivables turnover | 7.38 - | 6.76 8.44% | 7.19 6.34% | 6.57 8.66% | 7.15 8.91% | 6.63 7.34% | 7.22 9.03% | 6.96 3.64% | 7.26 4.24% | 6.84 5.80% | 7.03 2.84% | 6.71 4.49% | 7.01 4.40% | 7.43 5.98% | 6.63 10.79% | 6.69 0.99% | 7.16 6.93% | 6.55 8.52% | 4.14 36.77% | 6.94 67.57% | 3.48 49.77% | 9.09 161.03% | 7.87 13.51% | 7.01 10.93% | 7.60 8.43% | 7.67 1.01% | 6.76 11.85% | 4.50 33.45% | 4.79 6.44% | 7.02 46.54% | 4.93 29.83% | 5.47 10.99% | 6.57 20.17% | 8.67 31.89% | 7.81 9.91% | 5.95 23.73% | 6.27 5.25% | 7.16 14.21% | 7.49 4.68% | 7.35 1.86% | 8.04 9.35% | 7.92 1.55% | 8.09 2.19% | 7.71 4.66% | |
return on assets | 0.05 - | -0.11 332.04% | 0.05 149.29% | 0.04 19.79% | 0.05 16.71% | 0.05 10.77% | 0.08 45.58% | 0.04 49.00% | 0.05 19.96% | 0.05 7.65% | 0.05 1.33% | 0.05 13.53% | 0.05 18.67% | 0.06 2.54% | 0.05 4.05% | 0.05 14.45% | 0.05 3.79% | 0.05 15.26% | 0.12 121.38% | 0.04 69.05% | 0.05 31.94% | 0.03 36.94% | 0.04 21.66% | 0.04 1.24% | 0.07 74.77% | 0.04 36.42% | 0.03 23.55% | 0.01 62.58% | -0.02 294.80% | 0.01 157.41% | 0.02 55.34% | 0.02 11.94% | 0.04 68.36% | 0.06 43.64% | 0.03 49.65% | 0.02 17.86% | 0.03 39.50% | 0.03 3.18% | 0.03 3.59% | 0.03 4.90% | 0.04 25.15% | 0.04 4.21% | 0.04 15.22% | 0.03 25.07% | |
return on capital employed | 0.09 - | -0.34 471.75% | 0.11 132.34% | 0.09 21.48% | 0.10 17.12% | 0.11 8.17% | 0.10 6.06% | 0.09 13.86% | 0.11 18.67% | 0.11 3.60% | 0.12 12.59% | 0.11 14.77% | 0.11 0.78% | 0.13 17.68% | 0.12 6.17% | 0.09 22.32% | 0.10 8.78% | 0.10 1.31% | 0.10 5.17% | 0.06 34.64% | 0.09 42.90% | 0.05 41.99% | 0.07 34.77% | 0.07 0.64% | 0.07 7.81% | 0.08 11.03% | 0.06 22.88% | 0.03 60.37% | -0.03 231.26% | 0.03 176.11% | 0.04 63.20% | 0.05 9.19% | 0.07 52.06% | 0.06 7.14% | 0.06 7.25% | 0.05 19.45% | 0.07 37.66% | 0.06 3.17% | 0.07 3.81% | 0.07 3.34% | 0.08 19.12% | 0.08 4.60% | 0.08 11.55% | 0.05 32.97% | |
return on equity | 0.07 - | -0.27 477.89% | 0.11 140.23% | 0.09 21.95% | 0.10 17.12% | 0.11 10.27% | 0.17 52.65% | 0.08 51.61% | 0.11 29.92% | 0.11 4.81% | 0.11 2.50% | 0.11 1.80% | 0.13 16.75% | 0.14 3.29% | 0.13 4.73% | 0.12 10.20% | 0.12 1.62% | 0.14 22.24% | 0.39 170.39% | 0.14 64.18% | 0.21 52.46% | 0.65 202.53% | -0.26 140.80% | -0.13 50.06% | -0.32 141.31% | -0.13 59.45% | -0.13 1.70% | -0.04 66.71% | 0.08 280.42% | -0.05 163.93% | -0.08 56.39% | -0.09 9.52% | -0.17 96.86% | -0.33 95.51% | -0.10 70.90% | -0.08 20.26% | -0.11 36.93% | -0.10 4.23% | -0.10 2.26% | -0.11 8.29% | -0.14 28.08% | -0.15 11.52% | -0.12 22.04% | -0.09 23.11% | |
total debt to capitalization | 0.10 - | 0.24 143.24% | 0.32 31.85% | 0.31 3.75% | 0.30 1.16% | 0.31 1.01% | 0.29 6.32% | 0.27 5.26% | 0.33 22.01% | 0.31 6.52% | 0.28 8.90% | 0.37 31.39% | 0.39 4.32% | 0.38 1.71% | 0.38 0.14% | 0.41 9.30% | 0.41 0.41% | 0.43 4.86% | 0.46 6.47% | 0.58 26.09% | 0.63 8.44% | 0.89 41.20% | 1.41 58.58% | 2.21 56.28% | 1.53 30.47% | 1.97 28.71% | 1.49 24.63% | 1.49 0.13% | 1.50 1.00% | 1.45 3.79% | 1.46 1.20% | 1.48 1.22% | 1.41 5.10% | 1.29 8.22% | 1.55 20.30% | 1.54 0.66% | 1.57 1.69% | 1.58 0.49% | 1.57 0.25% | 1.53 2.61% | 1.52 0.69% | 1.48 2.60% | 1.54 4.20% | 1.51 2.50% |
All numbers in USD (except ratios and percentages)