NASDAQ:SCVL
Shoe Carnival
- Stock
Last Close
16.94
06/11 21:01
Market Cap
998.34M
Beta: 1.42
Volume Today
349.23K
Avg: 363.38K
PE Ratio
8.91
PFCF: 16.17
Dividend Yield
1.69%
Payout:14.32%
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | Apr '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.52 5.25% | 0.44 14.04% | 0.55 24.34% | 0.49 11.80% | 0.53 9.23% | 0.45 15.63% | 0.58 30.58% | 0.51 12.61% | 0.56 9.90% | 0.48 15.04% | 0.65 36.14% | 0.59 9.87% | 0.59 0.45% | 0.56 4.36% | 0.61 9.30% | 0.56 8.65% | 0.41 26.71% | 0.39 5.98% | 0.42 9.61% | 0.38 9.97% | 0.23 38.63% | 0.44 86.20% | 0.44 0.98% | 0.40 10.32% | 0.44 10.85% | 0.42 3.23% | 0.45 6.92% | 0.39 14.85% | 0.37 4.49% | 0.34 7.33% | 0.35 3.55% | 0.29 16.91% | 0.29 2.00% | 0.28 1.91% | 0.31 10.68% | 0.27 13.98% | 0.27 2.25% | 0.30 - | 0.27 8.53% | ||
cash conversion cycle | 122.92 - | 111.49 9.30% | 141.97 27.35% | 117.39 17.31% | 120.94 3.02% | 114.41 5.40% | 129.25 12.97% | 115.67 10.51% | 114.01 1.44% | 119.37 4.70% | 143.29 20.04% | 110.94 22.58% | 116.12 4.67% | 117.71 1.37% | 121.25 3.01% | 117.72 2.91% | 112.34 4.57% | 118.01 5.05% | 111.30 5.68% | 110.71 0.53% | 106.30 3.99% | 169.80 59.74% | 71.85 57.69% | 110.37 53.62% | 92.41 16.27% | 77.49 16.15% | 99.08 27.86% | 94.29 4.84% | 103.02 9.27% | 104.44 1.37% | 125.86 20.52% | 131.81 4.72% | 157.19 19.25% | 165.38 5.21% | 159.14 3.77% | 145.70 8.44% | 144.55 0.79% | 160.02 10.71% | 150.44 - | 162.53 8.04% | ||
cash per share | 1.57 - | 1.78 13.58% | 1.01 43.38% | 1.26 25.08% | 1.81 43.36% | 1.76 2.77% | 1.14 35.33% | 0.95 16.29% | 1.81 90.01% | 0.75 58.45% | 0.58 23.35% | 0.66 14.55% | 1.51 128.46% | 1.14 24.46% | 1.26 10.63% | 1.32 4.59% | 2.30 74.29% | 0.74 67.78% | 1.28 73.25% | 1.17 8.70% | 2.20 87.92% | 0.47 78.74% | 2.73 483.64% | 1.66 39.22% | 3.78 127.83% | 6.18 63.55% | 5.79 6.35% | 6.78 17.17% | 4.70 30.67% | 3.47 26.20% | 2.27 34.60% | 1.73 23.73% | 2.32 33.99% | 1.62 30.12% | 1.71 5.59% | 2.61 52.47% | 4.10 57.23% | 2.56 37.61% | 3.11 - | 3.35 7.85% | ||
company equity multiplier | 1.40 - | 1.44 2.40% | 1.49 3.56% | 1.42 4.51% | 1.42 0.41% | 1.41 0.32% | 1.58 11.76% | 1.43 9.22% | 1.44 0.42% | 1.47 2.39% | 1.64 11.51% | 1.43 12.89% | 1.35 5.43% | 1.45 7.40% | 1.52 4.74% | 1.42 6.74% | 1.37 3.22% | 2.12 54.75% | 2.28 7.50% | 2.15 5.71% | 2.11 1.88% | 2.25 6.61% | 2.39 5.91% | 2.06 13.84% | 2.07 0.80% | 2.14 3.34% | 2.01 6.10% | 1.82 9.57% | 1.79 1.29% | 1.89 5.35% | 1.89 0.00% | 1.91 1.08% | 1.88 1.47% | 1.82 3.55% | 1.88 3.39% | 1.80 4.37% | 1.79 0.54% | 1.83 2.32% | 1.80 - | 1.77 1.88% | ||
days of inventory outstanding | 159.42 - | 149.22 6.40% | 194.45 30.31% | 152.33 21.66% | 159.34 4.60% | 147.48 7.44% | 191.95 30.15% | 147.23 23.30% | 148.26 0.70% | 153.75 3.70% | 192.84 25.42% | 135.10 29.94% | 135.51 0.30% | 147.86 9.12% | 164.27 11.10% | 143.89 12.41% | 137.97 4.11% | 145.75 5.64% | 162.91 11.77% | 141.22 13.31% | 137.40 2.71% | 235.79 71.61% | 123.27 47.72% | 132.13 7.18% | 119.46 9.59% | 121.92 2.06% | 141.15 15.77% | 119.57 15.29% | 130.60 9.23% | 151.72 16.18% | 174.23 14.84% | 167.48 3.88% | 195.79 16.90% | 191.91 1.98% | 194.77 1.49% | 163.94 15.83% | 172.78 5.39% | 191.39 10.77% | 180.26 - | 186.23 3.31% | ||
days of payables outstanding | 37.66 - | 38.60 2.50% | 53.45 38.46% | 35.83 32.96% | 39.22 9.45% | 33.64 14.22% | 63.94 90.06% | 32.72 48.83% | 35.95 9.87% | 35.05 2.51% | 50.62 44.43% | 26.47 47.70% | 21.71 17.98% | 31.28 44.05% | 44.33 41.75% | 26.94 39.23% | 26.10 3.13% | 28.45 9.03% | 52.42 84.23% | 31.32 40.25% | 32.12 2.56% | 69.84 117.42% | 53.48 23.43% | 24.52 54.15% | 29.56 20.54% | 46.48 57.25% | 44.20 4.90% | 27.81 37.09% | 31.64 13.77% | 51.38 62.40% | 51.44 0.13% | 37.71 26.70% | 39.54 4.87% | 27.52 30.41% | 36.84 33.88% | 19.11 48.12% | 29.06 52.05% | 33.12 13.96% | 31.32 - | 26.24 16.23% | ||
days of sales outstanding | 1.16 - | 0.87 24.92% | 0.97 11.31% | 0.89 8.08% | 0.82 7.70% | 0.57 30.24% | 1.24 115.89% | 1.16 6.11% | 1.70 46.49% | 0.67 60.76% | 1.07 60.60% | 2.31 115.24% | 2.32 0.62% | 1.12 51.80% | 1.31 17.49% | 0.78 40.91% | 0.47 39.78% | 0.71 51.92% | 0.81 14.04% | 0.81 0.07% | 1.02 26.27% | 3.85 277.09% | 2.05 46.87% | 2.76 35.01% | 2.52 9.02% | 2.05 18.55% | 2.13 4.07% | 2.53 18.67% | 4.07 60.71% | 4.09 0.66% | 3.08 24.82% | 2.04 33.56% | 0.94 53.80% | 0.99 4.50% | 1.21 22.58% | 0.87 27.81% | 0.83 4.64% | 1.76 111.09% | 1.49 - | 2.54 70.46% | ||
dividend yield | 0.00 - | 0.00 11.14% | 0.00 0.03% | 0.00 25.67% | 0.00 3.33% | 0.00 8.85% | 0.00 3.20% | 0.00 5.20% | 0.00 0.76% | 0.00 3.33% | 0.00 50.58% | 0.00 13.09% | 0.00 4.84% | 0.00 7.82% | 0.00 19.74% | 0.00 22.68% | 0.00 11.30% | 0.00 75.47% | 0.00 2.73% | 0.00 32.91% | 0.00 4.02% | 0.00 76.11% | 0.00 12.83% | 0.00 20.74% | 0.00 33.91% | 0.00 26.28% | 0.00 14.22% | 0.00 0.01% | 0.00 1.96% | 0.00 43.73% | 0.00 35.66% | 0.00 8.98% | 0.00 13.07% | 0.00 42.04% | 0.00 18.44% | 0.01 37.39% | 0.00 12.09% | 0.00 10.82% | 0.00 3.35% | 0.00 10.50% | ||
ebit per revenue | 0.02 - | 0.07 234.28% | 0.03 48.68% | 0.06 62.71% | 0.03 50.15% | 0.07 136.63% | 0.03 56.72% | 0.06 95.99% | -0.01 111.27% | 0.05 923.26% | 0.03 47.65% | 0.06 127.59% | 0.00 98.88% | 0.07 9,523.54% | 0.06 17.28% | 0.06 6.94% | 0.01 89.28% | 0.06 863.94% | 0.06 4.97% | 0.07 13.09% | 0.02 69.87% | -0.16 891.92% | 0.05 130.35% | 0.07 53.41% | 0.04 43.33% | 0.18 321.46% | 0.18 2.49% | 0.18 2.53% | 0.09 49.15% | 0.11 25.11% | 0.12 11.47% | 0.13 2.68% | 0.10 22.63% | 0.07 24.54% | 0.08 12.41% | 0.09 4.31% | 0.07 18.38% | 0.07 5.13% | 0.07 0% | 0.09 22.38% | 0.08 12.84% | |
ebt per ebit | 0.99 - | 1.00 0.60% | 1.00 0.09% | 1.00 0.12% | 0.99 0.33% | 1.00 0.37% | 0.99 0.35% | 1.00 0.32% | 1.03 3.11% | 1.00 3.05% | 0.98 2.00% | 1.00 2.04% | 0.75 25.06% | 1.00 33.56% | 1.01 0.76% | 1.01 0.93% | 1.21 19.48% | 1.02 15.96% | 1.00 1.85% | 1.01 0.70% | 1.02 1.66% | 1.00 2.47% | 0.99 0.65% | 0.99 0.21% | 0.99 0.53% | 1.00 0.92% | 1.00 0.00% | 1.00 0.02% | 1.00 0.22% | 1.00 0.22% | 1.00 0.37% | 1.01 0.57% | 1.01 0.41% | 1.02 0.78% | 1.01 0.49% | 1.03 1.24% | 1.06 2.70% | 1.03 2.41% | 1.03 0% | 1.00 2.54% | 1.04 3.76% | |
effective tax rate | 0.35 - | 0.39 12.13% | 0.39 0.14% | 0.38 2.03% | 0.36 5.17% | 0.38 6.01% | 0.38 0.43% | 0.37 2.05% | 0.40 6.76% | 0.38 5.47% | 0.38 0.92% | 0.40 5.44% | 31.64 7,812.33% | 0.25 99.21% | 0.22 13.82% | 0.26 20.02% | 0.25 2.92% | 0.13 49.19% | 0.25 92.06% | 0.25 1.60% | 0.29 15.57% | 0.30 5.25% | 0.30 2.40% | 0.27 9.45% | 0.29 7.41% | 0.25 13.84% | 0.26 4.17% | 0.25 3.79% | 0.26 4.44% | 0.24 8.06% | 0.26 7.38% | 0.26 0.09% | 0.26 0.29% | 0.23 11.59% | 0.22 1.27% | 0.24 6.77% | 0.26 10.55% | 0.25 3.52% | 0.25 0% | 0.26 3.38% | 0.25 6.14% | |
enterprise value multiple | 39.55 - | 19.58 50.49% | 37.59 91.95% | 18.54 50.67% | 29.82 60.81% | 17.95 39.80% | 34.93 94.60% | 19.17 45.11% | 83.59 335.96% | 21.06 74.80% | 24.21 14.98% | 13.31 45.05% | 51.09 283.97% | 14.65 71.32% | 21.64 47.66% | 26.60 22.94% | 66.02 148.16% | 36.73 44.36% | 27.39 25.43% | 31.01 13.19% | 73.73 137.79% | -27.65 137.51% | 27.33 198.83% | 25.40 7.06% | 53.76 111.64% | 14.54 72.94% | 16.19 11.30% | 14.98 7.46% | 32.11 114.36% | 25.09 21.88% | 18.55 26.03% | 18.87 1.68% | 29.16 54.55% | 33.35 14.38% | 32.63 2.14% | 25.66 21.38% | 35.11 36.83% | 27.22 22.47% | 34.71 - | 50.00 44.04% | ||
fixed asset turnover | 2.25 - | 2.45 9.09% | 2.15 12.18% | 2.54 17.77% | 2.26 10.86% | 2.54 12.29% | 2.24 11.59% | 2.67 18.87% | 2.43 8.73% | 2.60 6.96% | 2.45 6.00% | 3.09 26.24% | 2.82 8.75% | 3.15 11.85% | 3.47 10.17% | 3.61 4.05% | 3.32 8.05% | 0.89 73.22% | 0.91 2.38% | 0.94 3.48% | 0.85 10.03% | 0.54 36.83% | 1.09 103.67% | 1.04 5.08% | 0.95 8.52% | 1.22 28.58% | 1.21 0.60% | 1.30 7.60% | 1.01 22.29% | 0.96 5.63% | 0.82 13.85% | 0.77 6.15% | 0.63 18.19% | 0.61 3.97% | 0.59 2.69% | 0.64 7.72% | 0.56 12.36% | 0.58 3.98% | 0.65 - | 0.58 10.67% | ||
free cash flow per share | 0.85 - | 0.24 71.56% | -0.75 407.51% | 0.53 171.42% | 0.78 46.16% | 0.01 99.18% | 0.01 90.41% | 0.09 683.49% | 1.09 1,047.40% | -0.51 146.92% | -0.69 34.02% | 0.99 244.04% | 0.89 10.00% | 0.24 72.75% | 0.13 46.39% | 0.71 444.31% | 1.16 64.75% | -0.63 154.45% | 0.58 192.02% | 0.50 14.11% | 1.26 151.81% | -1.65 230.52% | 2.31 240.30% | -1.03 144.44% | 2.16 310.57% | 2.56 18.64% | -0.17 106.51% | 1.15 788.99% | 0.58 49.42% | -0.33 156.53% | -1.16 253.63% | -0.12 89.28% | 0.66 627.46% | -0.48 172.39% | 0.17 135.95% | 1.25 629.76% | 1.50 20.31% | 0.25 83.15% | 0.25 0% | 0.67 164.19% | ||
gross profit margin | 0.29 - | 0.30 3.30% | 0.29 1.55% | 0.30 3.64% | 0.29 3.14% | 0.29 0.67% | 0.29 0.06% | 0.30 3.05% | 0.28 7.90% | 0.28 3.50% | 0.29 1.93% | 0.30 2.67% | 0.29 3.13% | 0.30 4.04% | 0.31 3.94% | 0.30 3.35% | 0.28 5.84% | 0.30 4.21% | 0.31 3.39% | 0.31 0.80% | 0.29 5.55% | 0.21 26.79% | 0.27 28.74% | 0.32 16.39% | 0.31 3.70% | 0.40 28.74% | 0.41 3.11% | 0.40 1.06% | 0.37 7.79% | 0.36 4.65% | 0.36 1.92% | 0.38 5.71% | 0.38 0.04% | 0.35 8.48% | 0.36 2.17% | 0.37 2.78% | 0.36 3.27% | 0.36 0.09% | 0.36 0% | 0.36 1.67% | 0.36 0.51% | |
interest coverage | 111.90 - | 405.48 262.35% | 187.55 53.75% | 361.26 92.62% | 156.02 56.81% | 401.98 157.64% | 162.44 59.59% | 359.35 121.22% | -35.36 109.84% | 314.93 990.71% | 43.11 86.31% | 313.68 627.57% | 3.86 98.77% | 432.90 11,104.47% | 414.75 4.19% | 432.86 4.37% | 40.46 90.65% | 433.56 971.58% | 184.40 57.47% | 533.82 189.49% | 132.69 75.14% | -415.38 413.03% | 122.02 129.38% | 169.44 38.86% | 88.78 47.60% | 484.06 445.22% | 501.80 3.66% | 520.20 3.67% | 232.61 55.28% | 372.46 60.12% | 596.75 60.22% | 680.89 14.10% | 409.91 39.80% | 317.26 22.60% | 347.35 9.49% | 393.45 13.27% | 269.85 31.41% | 165.49 38.67% | 165.49 0% | 222.69 34.56% | 176.47 20.76% | |
inventory turnover | 0.56 - | 0.60 6.84% | 0.46 23.26% | 0.59 27.65% | 0.56 4.40% | 0.61 8.04% | 0.47 23.17% | 0.61 30.38% | 0.61 0.69% | 0.59 3.57% | 0.47 20.27% | 0.67 42.73% | 0.66 0.30% | 0.61 8.35% | 0.55 9.99% | 0.63 14.16% | 0.65 4.29% | 0.62 5.34% | 0.55 10.53% | 0.64 15.36% | 0.66 2.78% | 0.38 41.73% | 0.73 91.27% | 0.68 6.70% | 0.75 10.61% | 0.74 2.02% | 0.64 13.62% | 0.75 18.05% | 0.69 8.45% | 0.59 13.92% | 0.52 12.92% | 0.54 4.03% | 0.46 14.46% | 0.47 2.02% | 0.46 1.47% | 0.55 18.81% | 0.52 5.11% | 0.47 9.72% | 0.50 - | 0.48 3.20% | ||
long term debt to capitalization | 0.08 - | 0.40 - | 0.40 0.34% | 0.40 1.33% | 0.39 1.74% | 0.40 0.82% | 0.40 0.57% | 0.37 6.13% | 0.37 0.28% | 0.35 6.67% | 0.32 6.77% | 0.29 9.82% | 0.30 3.48% | 0.30 0.26% | 0.32 6.15% | 0.35 11.28% | 0.35 0.80% | 0.34 2.82% | 0.36 4.22% | 0.35 2.06% | 0.34 2.36% | 0.34 0.96% | 0.33 - | 0.33 0.99% | ||||||||||||||||||
net income per ebt | 0.65 - | 0.61 6.42% | 0.61 0.09% | 0.62 1.28% | 0.64 3.16% | 0.62 3.38% | 0.62 0.26% | 0.63 1.26% | 0.60 4.01% | 0.62 3.61% | 0.62 0.55% | 0.60 3.32% | -30.64 5,205.06% | 0.75 102.45% | 0.78 4.61% | 0.74 5.50% | 0.75 1.02% | 0.87 16.51% | 0.75 13.47% | 0.75 0.52% | 0.71 5.17% | 0.70 2.12% | 0.70 1.04% | 0.73 3.97% | 0.71 2.71% | 0.75 5.59% | 0.74 1.37% | 0.75 1.32% | 0.74 1.47% | 0.76 2.82% | 0.74 2.31% | 0.74 0.03% | 0.74 0.10% | 0.77 3.98% | 0.78 0.37% | 0.76 1.94% | 0.74 3.30% | 0.75 1.26% | 0.75 0% | 0.74 1.15% | 0.75 2.19% | |
net profit margin | 0.01 - | 0.04 214.70% | 0.02 48.59% | 0.03 64.59% | 0.02 48.74% | 0.04 129.46% | 0.02 56.76% | 0.04 99.09% | -0.00 111.15% | 0.03 926.92% | 0.02 48.98% | 0.04 124.51% | -0.02 142.99% | 0.05 414.57% | 0.04 12.81% | 0.04 1.99% | 0.01 87.06% | 0.05 843.79% | 0.04 19.29% | 0.05 13.29% | 0.01 70.95% | -0.11 855.96% | 0.03 130.47% | 0.05 59.83% | 0.03 45.16% | 0.13 349.09% | 0.13 1.08% | 0.13 1.23% | 0.07 50.01% | 0.08 28.92% | 0.09 9.29% | 0.10 3.23% | 0.07 22.24% | 0.06 20.92% | 0.07 12.28% | 0.07 3.56% | 0.06 18.93% | 0.06 3.89% | 0.06 0% | 0.07 17.90% | 0.06 7.59% | |
operating cash flow per share | 1.01 - | 0.43 57.29% | -0.51 218.13% | 0.68 233.43% | 0.93 36.57% | 0.12 87.35% | 0.22 91.25% | 0.25 12.26% | 1.22 383.36% | -0.29 123.75% | -0.52 80.60% | 1.11 313.03% | 0.98 11.80% | 0.27 72.14% | 0.19 32.09% | 0.78 323.10% | 1.25 58.75% | -0.32 125.59% | 0.66 307.51% | 0.63 5.44% | 1.38 121.04% | -1.53 210.81% | 2.45 260.05% | -0.92 137.69% | 2.24 342.71% | 2.71 20.75% | 0.12 95.66% | 1.44 1,126.93% | 0.97 32.45% | 0.63 35.05% | -0.32 150.35% | 0.37 214.73% | 1.16 217.49% | 0.08 93.50% | 0.74 885.19% | 1.72 132.18% | 1.97 14.23% | 0.63 68.09% | 0.63 0% | 0.87 38.74% | ||
operating cycle | 160.58 - | 150.09 6.53% | 195.42 30.20% | 153.22 21.59% | 160.16 4.53% | 148.05 7.56% | 193.19 30.49% | 148.39 23.19% | 149.96 1.06% | 154.41 2.97% | 193.91 25.58% | 137.41 29.14% | 137.83 0.31% | 148.98 8.09% | 165.58 11.14% | 144.67 12.63% | 138.44 4.30% | 146.47 5.80% | 163.72 11.78% | 142.03 13.25% | 138.42 2.54% | 239.64 73.13% | 125.32 47.70% | 134.89 7.64% | 121.97 9.58% | 123.97 1.64% | 143.28 15.58% | 122.10 14.79% | 134.66 10.29% | 155.81 15.71% | 177.31 13.79% | 169.52 4.39% | 196.73 16.05% | 192.90 1.95% | 195.98 1.60% | 164.81 15.90% | 173.61 5.34% | 193.14 11.25% | 181.76 - | 188.77 3.86% | ||
operating profit margin | 0.02 - | 0.07 234.28% | 0.03 48.68% | 0.06 62.71% | 0.03 50.15% | 0.07 136.63% | 0.03 56.72% | 0.06 95.99% | -0.01 111.27% | 0.05 923.26% | 0.03 47.65% | 0.06 127.59% | 0.00 98.88% | 0.07 9,523.54% | 0.06 17.28% | 0.06 6.94% | 0.01 89.28% | 0.06 863.94% | 0.06 4.97% | 0.07 13.09% | 0.02 69.87% | -0.16 891.92% | 0.05 130.35% | 0.07 53.41% | 0.04 43.33% | 0.18 321.46% | 0.18 2.49% | 0.18 2.53% | 0.09 49.15% | 0.11 25.11% | 0.12 11.47% | 0.13 2.68% | 0.10 22.63% | 0.07 24.54% | 0.08 12.41% | 0.09 4.31% | 0.07 18.38% | 0.07 5.13% | 0.07 0% | 0.09 22.38% | 0.08 12.84% | |
payables turnover | 2.39 - | 2.33 2.44% | 1.68 27.78% | 2.51 49.16% | 2.29 8.63% | 2.68 16.58% | 1.41 47.38% | 2.75 95.42% | 2.50 8.99% | 2.57 2.58% | 1.78 30.76% | 3.40 91.21% | 4.15 21.92% | 2.88 30.58% | 2.03 29.45% | 3.34 64.55% | 3.45 3.24% | 3.16 8.28% | 1.72 45.72% | 2.87 67.37% | 2.80 2.50% | 1.29 54.01% | 1.68 30.60% | 3.67 118.09% | 3.04 17.04% | 1.94 36.41% | 2.04 5.15% | 3.24 58.95% | 2.84 12.10% | 1.75 38.42% | 1.75 0.13% | 2.39 36.42% | 2.28 4.64% | 3.27 43.70% | 2.44 25.31% | 4.71 92.75% | 3.10 34.23% | 2.72 12.25% | 2.87 - | 3.43 19.37% | ||
pretax profit margin | 0.02 - | 0.07 236.30% | 0.03 48.64% | 0.06 62.50% | 0.03 50.31% | 0.07 137.49% | 0.03 56.88% | 0.06 96.61% | -0.01 111.62% | 0.05 898.13% | 0.03 48.69% | 0.06 132.23% | 0.00 99.16% | 0.07 12,753.64% | 0.06 16.65% | 0.06 7.93% | 0.01 87.19% | 0.06 710.08% | 0.06 6.73% | 0.07 13.88% | 0.02 69.36% | -0.16 872.36% | 0.05 130.15% | 0.07 53.74% | 0.04 43.63% | 0.18 325.33% | 0.18 2.49% | 0.17 2.52% | 0.09 49.26% | 0.11 25.38% | 0.12 11.88% | 0.13 3.26% | 0.10 22.31% | 0.08 23.94% | 0.08 11.86% | 0.09 5.61% | 0.08 16.17% | 0.08 2.60% | 0.08 0% | 0.09 19.27% | 0.08 9.56% | |
price fair value | 1.37 - | 1.50 9.41% | 1.61 6.95% | 1.27 21.00% | 1.30 2.43% | 1.38 6.49% | 1.46 5.83% | 1.35 7.70% | 1.38 2.18% | 1.39 0.77% | 0.99 29.22% | 1.09 11.02% | 1.16 6.03% | 1.23 6.29% | 1.55 25.37% | 1.99 28.86% | 1.77 11.15% | 1.81 2.46% | 1.11 39.03% | 1.63 47.05% | 1.70 4.43% | 1.12 33.81% | 1.20 6.56% | 1.44 20.24% | 2.14 48.37% | 2.42 13.23% | 2.45 1.21% | 2.21 9.82% | 2.06 6.86% | 1.85 9.79% | 1.24 32.91% | 1.29 3.92% | 1.42 10.12% | 1.18 17.32% | 1.30 10.32% | 1.10 15.58% | 1.22 11.43% | 1.52 24.29% | 1.68 - | 1.46 13.10% | ||
receivables turnover | 77.74 - | 103.55 33.20% | 93.03 10.16% | 101.21 8.79% | 109.65 8.34% | 157.19 43.36% | 72.81 53.68% | 77.55 6.51% | 52.94 31.74% | 134.92 154.87% | 84.01 37.73% | 39.03 53.54% | 38.79 0.61% | 80.48 107.45% | 68.50 14.89% | 115.93 69.25% | 192.50 66.05% | 126.71 34.17% | 111.11 12.31% | 111.19 0.07% | 88.06 20.80% | 23.35 73.48% | 43.95 88.20% | 32.55 25.93% | 35.78 9.92% | 43.93 22.77% | 42.21 3.91% | 35.57 15.73% | 22.13 37.78% | 21.99 0.66% | 29.25 33.02% | 44.02 50.50% | 95.27 116.45% | 91.18 4.30% | 74.38 18.42% | 103.03 38.52% | 108.05 4.87% | 51.19 52.63% | 60.28 - | 35.36 41.34% | ||
return on assets | 0.01 - | 0.02 231.20% | 0.01 55.81% | 0.02 104.65% | 0.01 54.79% | 0.02 150.64% | 0.01 63.52% | 0.02 159.97% | -0.00 109.74% | 0.02 1,008.79% | 0.01 56.65% | 0.02 205.64% | -0.01 138.75% | 0.03 415.97% | 0.02 16.61% | 0.03 11.48% | 0.00 88.18% | 0.02 591.74% | 0.02 24.12% | 0.02 24.19% | 0.01 73.84% | -0.03 563.96% | 0.01 156.73% | 0.02 61.39% | 0.01 50.82% | 0.06 397.83% | 0.06 2.19% | 0.06 5.60% | 0.03 57.43% | 0.03 23.13% | 0.03 1.28% | 0.03 6.89% | 0.02 35.38% | 0.02 22.50% | 0.02 10.13% | 0.02 14.62% | 0.01 30.27% | 0.02 6.23% | 0.02 - | 0.02 15.47% | ||
return on capital employed | 0.01 - | 0.04 260.64% | 0.02 54.29% | 0.04 93.16% | 0.02 56.43% | 0.04 158.52% | 0.02 59.47% | 0.04 132.37% | -0.00 109.83% | 0.04 1,023.60% | 0.02 53.96% | 0.05 191.58% | 0.00 99.04% | 0.05 10,309.54% | 0.04 16.08% | 0.05 9.41% | 0.00 90.48% | 0.03 633.49% | 0.03 4.32% | 0.04 16.00% | 0.01 73.10% | -0.05 615.42% | 0.03 159.93% | 0.04 38.78% | 0.02 49.01% | 0.10 407.61% | 0.10 3.35% | 0.10 1.32% | 0.04 57.59% | 0.05 26.04% | 0.05 0.11% | 0.05 1.52% | 0.03 36.52% | 0.02 27.80% | 0.03 11.54% | 0.03 11.56% | 0.02 29.46% | 0.02 9.22% | 0.03 - | 0.02 22.34% | ||
return on equity | 0.01 - | 0.03 239.14% | 0.01 54.24% | 0.03 95.42% | 0.01 54.97% | 0.03 149.85% | 0.01 59.23% | 0.03 135.99% | -0.00 109.78% | 0.03 1,030.49% | 0.01 51.66% | 0.03 166.25% | -0.01 136.64% | 0.04 439.34% | 0.04 12.66% | 0.04 3.96% | 0.00 88.56% | 0.05 970.45% | 0.04 18.43% | 0.05 17.09% | 0.01 74.34% | -0.06 594.61% | 0.03 160.09% | 0.05 39.06% | 0.02 50.43% | 0.12 414.47% | 0.11 8.15% | 0.11 4.51% | 0.05 57.98% | 0.06 29.71% | 0.06 1.28% | 0.06 8.04% | 0.04 36.33% | 0.03 25.25% | 0.03 13.86% | 0.04 9.61% | 0.03 30.65% | 0.03 8.69% | 0.04 - | 0.03 17.06% | ||
total debt to capitalization | 0.08 - | 0.45 - | 0.45 0.51% | 0.45 0.12% | 0.44 1.06% | 0.46 2.69% | 0.45 1.63% | 0.43 4.17% | 0.43 0.53% | 0.39 7.70% | 0.37 5.07% | 0.34 8.58% | 0.35 2.99% | 0.35 0.36% | 0.37 4.07% | 0.40 8.08% | 0.40 0.00% | 0.39 2.43% | 0.40 2.81% | 0.39 1.91% | 0.38 2.79% | 0.38 1.06% | 0.37 - | 0.37 0.96% |
All numbers in USD (except ratios and percentages)