NASDAQ:SWBI
Smith & Wesson Brands, Inc.
- Stock
Last Close
8.71
06/11 21:23
Market Cap
641.48M
Beta: 1.12
Volume Today
724.81K
Avg: 518.07K
PE Ratio
20.29
PFCF: −17.15
Dividend Yield
3.53%
Payout:68.61%
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.37 53.27% | 0.29 21.40% | 0.27 4.86% | 0.37 33.58% | 0.36 2.29% | 0.32 11.44% | 0.32 1.44% | 0.32 1.55% | 0.29 7.87% | 0.17 42.99% | 0.18 9.67% | 0.21 13.07% | 0.23 12.30% | 0.19 17.27% | 0.21 10.00% | 0.21 0.23% | 0.23 9.33% | 0.16 30.15% | 0.19 19.23% | 0.21 8.06% | 0.32 55.38% | 0.42 31.77% | 0.62 46.84% | 0.63 2.36% | 0.72 13.97% | 0.56 22.96% | 0.46 18.15% | 0.38 16.99% | 0.36 3.77% | 0.16 55.57% | 0.24 47.74% | 0.24 1.94% | 0.27 9.69% | 0.21 20.56% | 0.22 2.64% | 0.24 10.49% | 0.27 11.35% | 0.15 42.37% | 0.22 42.76% | 0.20 9.31% | |
cash conversion cycle | 122.37 - | 62.69 48.77% | 87.21 39.11% | 107.52 23.28% | 67.53 37.19% | 46.87 30.59% | 55.62 18.67% | 71.47 28.49% | 76.95 7.67% | 97.64 26.88% | 196.45 101.19% | 179.42 8.67% | 151.48 15.57% | 126.06 16.78% | 168.46 33.63% | 153.09 9.13% | 160.19 4.64% | 147.41 7.98% | 249.63 69.34% | 200.54 19.66% | 194.52 3.00% | 110.47 43.21% | 86.48 21.72% | 37.45 56.69% | 46.21 23.37% | 29.79 35.53% | 39.98 34.20% | 67.82 69.64% | 108.48 59.96% | 120.06 10.68% | 244.91 103.99% | 207.69 15.20% | 206.64 0.50% | 157.85 23.61% | 167.28 5.97% | 161.13 3.67% | 147.44 8.50% | 139.03 5.70% | 287.34 106.68% | 192.12 33.14% | 228.36 18.87% | |
cash per share | 1.10 - | 0.78 28.61% | 1.02 30.35% | 0.99 2.85% | 1.92 93.17% | 3.44 79.51% | 3.84 11.41% | 1.31 65.74% | 0.96 26.73% | 1.12 16.07% | 0.80 28.01% | 1.26 56.77% | 0.71 44.06% | 0.90 27.81% | 0.46 48.51% | 0.67 43.99% | 0.69 2.73% | 0.75 9.34% | 0.56 25.32% | 0.80 42.34% | 0.84 4.85% | 2.27 171.45% | 1.18 48.25% | 0.99 15.53% | 1.08 8.94% | 2.18 101.52% | 3.54 62.39% | 3.31 6.54% | 2.29 30.71% | 2.65 15.55% | 2.41 8.90% | 0.94 61.16% | 0.97 3.59% | 1.17 20.01% | 1.19 2.21% | 0.95 20.02% | 1.03 7.96% | 1.34 29.81% | 0.78 41.34% | 0.88 12.05% | 0.61 30.94% | |
company equity multiplier | 3.23 - | 2.55 21.08% | 2.45 3.87% | 2.32 5.04% | 2.18 6.16% | 2.01 7.74% | 1.92 4.43% | 1.93 0.56% | 1.79 7.25% | 2.00 11.72% | 1.99 0.62% | 2.05 3.11% | 1.86 9.32% | 1.76 5.24% | 1.70 3.48% | 1.76 3.57% | 1.79 1.41% | 1.73 3.56% | 1.74 1.05% | 1.81 3.89% | 1.79 0.96% | 1.88 4.97% | 1.51 20.03% | 1.77 17.40% | 1.71 3.42% | 1.68 1.85% | 1.64 2.02% | 1.45 11.67% | 1.44 0.84% | 1.38 4.05% | 1.45 5.09% | 1.38 4.83% | 1.41 2.43% | 1.41 0.44% | 1.40 0.18% | 1.53 9.20% | 1.52 1.19% | 1.49 1.71% | 1.51 1.45% | 1.59 5.32% | 1.59 0.11% | |
days of inventory outstanding | 100.68 - | 60.78 39.63% | 91.21 50.05% | 104.34 14.40% | 54.77 47.51% | 54.25 0.95% | 66.08 21.80% | 77.14 16.74% | 85.90 11.36% | 85.63 0.31% | 164.00 91.52% | 164.96 0.59% | 132.24 19.84% | 120.41 8.94% | 173.82 44.36% | 149.73 13.86% | 144.66 3.39% | 131.17 9.33% | 232.03 76.89% | 173.99 25.01% | 162.69 6.50% | 97.03 40.36% | 83.51 13.94% | 48.08 42.42% | 51.37 6.83% | 39.87 22.38% | 60.43 51.57% | 84.25 39.41% | 112.58 33.62% | 112.76 0.16% | 310.36 175.23% | 216.24 30.33% | 199.65 7.67% | 155.04 22.34% | 183.30 18.22% | 157.70 13.97% | 140.91 10.65% | 140.95 0.03% | 278.68 97.72% | 185.46 33.45% | 203.60 9.78% | |
days of payables outstanding | 21.65 - | 25.58 18.13% | 35.39 38.34% | 32.41 8.42% | 25.59 21.05% | 31.74 24.06% | 35.25 11.04% | 34.94 0.87% | 37.27 6.67% | 34.76 6.74% | 40.77 17.29% | 41.97 2.94% | 28.74 31.51% | 26.40 8.16% | 32.94 24.78% | 32.84 0.30% | 28.26 13.94% | 28.50 0.85% | 35.08 23.08% | 31.22 11.01% | 25.70 17.66% | 23.16 9.89% | 30.05 29.75% | 37.17 23.69% | 29.91 19.54% | 29.13 2.59% | 33.96 16.56% | 34.37 1.22% | 30.24 12.04% | 24.79 18.01% | 91.60 269.53% | 49.72 45.72% | 38.98 21.61% | 32.21 17.36% | 39.00 21.10% | 43.01 10.27% | 33.17 22.88% | 36.74 10.75% | 43.24 17.71% | 29.92 30.81% | 25.77 13.86% | |
days of sales outstanding | 43.34 - | 27.49 36.57% | 31.39 14.19% | 35.58 13.35% | 38.35 7.78% | 24.36 36.47% | 24.79 1.76% | 29.27 18.08% | 28.32 3.24% | 46.76 65.10% | 73.21 56.55% | 56.42 22.93% | 47.99 14.95% | 32.05 33.22% | 27.58 13.96% | 36.19 31.23% | 43.79 21.00% | 44.75 2.19% | 52.68 17.73% | 57.77 9.66% | 57.54 0.40% | 36.61 36.38% | 33.03 9.77% | 26.54 19.65% | 24.75 6.76% | 19.05 23.03% | 13.50 29.12% | 17.94 32.87% | 26.14 45.69% | 32.09 22.77% | 26.16 18.48% | 41.17 57.40% | 45.97 11.65% | 35.02 23.83% | 22.99 34.35% | 46.45 102.05% | 39.70 14.52% | 34.82 12.30% | 51.91 49.08% | 36.58 29.53% | 50.53 38.15% | |
dividend yield | 0.10 - | 0.00 - | 0.00 - | 0.00 3.33% | 0.00 16.16% | 0.00 8.03% | 0.00 26.62% | 0.01 25.68% | 0.01 19.05% | 0.01 27.63% | 0.01 2.02% | 0.01 8.38% | 0.01 12.95% | 0.01 13.10% | 0.01 - | 0.01 11.02% | 0.01 27.34% | 0.01 23.98% | ||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.21 71.48% | 0.20 2.15% | 0.15 24.64% | 0.24 56.45% | 0.26 8.16% | 0.25 1.37% | 0.22 12.01% | 0.22 3.72% | 0.20 8.57% | -0.02 112.62% | 0.05 317.02% | 0.04 31.03% | 0.10 157.05% | 0.10 1.72% | 0.07 27.84% | -0.01 117.92% | 0.09 793.30% | 0.01 89.38% | 0.03 242.27% | 0.07 106.83% | -0.28 530.09% | 0.24 183.67% | 0.26 11.11% | 0.31 19.25% | 0.36 15.26% | 0.36 1.15% | 0.28 22.00% | 0.22 21.23% | 0.26 15.14% | 0.05 81.96% | 0.10 122.99% | 0.06 37.46% | 0.12 90.24% | 0.04 69.08% | 0.03 20.79% | 0.08 172.14% | 0.16 93.62% | -0.02 113.27% | 0.05 355.06% | 0.04 33.79% | |
ebt per ebit | 0.81 - | 0.92 12.82% | 0.76 17.33% | 0.89 17.94% | 0.96 7.16% | 0.97 0.74% | 0.96 0.40% | 0.96 0.41% | 0.96 0.37% | 0.95 1.67% | 1.34 41.93% | 0.63 53.13% | 0.50 20.23% | 0.85 69.51% | 0.85 0.00% | 0.80 5.91% | 2.23 178.80% | 0.83 62.60% | -1.29 255.12% | 0.40 130.56% | 0.73 85.61% | 1.04 41.77% | 0.98 5.59% | 0.98 0.52% | 1.01 2.86% | 1.00 0.52% | 1.00 0.14% | 1.01 0.44% | 1.00 0.17% | 1.00 0.20% | 1.06 5.92% | 1.03 2.99% | 1.73 68.26% | 0.94 45.91% | 1.05 11.64% | 0.87 17.21% | 0.91 5.59% | 1.24 35.24% | 1.40 12.92% | 0.80 43.01% | 0.58 26.82% | |
effective tax rate | 0.36 - | 0.36 0.03% | 0.36 0.97% | 0.36 0.69% | 0.35 3.91% | 0.35 1.49% | 0.35 0.90% | 0.35 1.31% | 0.33 6.31% | 0.35 6.75% | 0.50 41.76% | 0.36 28.15% | -2.89 911.17% | 0.45 115.60% | 0.33 26.19% | 0.26 20.55% | -0.26 199.37% | 0.23 187.43% | -0.43 285.19% | 0.33 177.69% | 0.28 14.05% | 0.03 88.38% | 0.25 649.33% | 0.23 8.03% | 0.23 0.77% | 0.23 1.17% | 0.23 0.32% | 0.23 2.49% | 0.23 3.86% | 0.23 3.06% | 0.20 10.44% | 0.25 23.93% | 0.23 7.02% | 0.23 1.16% | 0.31 35.88% | 0.23 25.47% | 0.24 0.64% | 0.16 30.08% | 0.19 15.18% | 0.25 34.14% | 0.31 20.71% | |
enterprise value multiple | 29.94 - | 19.96 33.33% | 19.51 2.27% | 39.86 104.32% | 16.39 58.88% | 16.05 2.06% | 20.12 25.37% | 19.26 4.31% | 16.29 15.42% | 24.09 47.92% | 99.76 314.05% | 39.74 60.17% | 119.15 199.82% | 20.06 83.16% | 21.46 6.99% | 30.98 44.38% | 21.50 30.60% | 37.51 74.43% | 38.43 2.45% | 27.08 29.52% | 24.82 8.37% | 14.44 41.82% | 13.01 9.89% | 13.18 1.33% | 10.30 21.88% | 7.09 31.14% | 9.30 31.13% | 12.61 35.62% | 15.35 21.74% | 11.53 24.93% | 48.58 321.45% | 24.55 49.46% | 35.27 43.66% | 20.50 41.89% | 44.00 114.67% | 61.92 40.72% | 49.08 20.73% | 23.62 51.88% | 123.94 424.71% | 96.61 22.05% | 140.69 45.63% | |
fixed asset turnover | 0.96 - | 1.35 40.33% | 1.10 18.57% | 1.04 6.01% | 1.55 49.52% | 1.63 5.52% | 1.42 12.75% | 1.54 8.19% | 1.54 0.10% | 1.53 0.57% | 0.88 42.25% | 1.03 16.76% | 1.02 0.74% | 1.08 5.50% | 0.80 25.68% | 0.90 12.03% | 0.87 3.03% | 0.96 9.85% | 0.71 26.03% | 0.91 27.78% | 1.01 11.92% | 1.48 46.32% | 1.77 19.45% | 1.68 5.15% | 1.77 5.37% | 2.28 28.70% | 1.97 13.76% | 1.68 14.42% | 1.32 21.51% | 1.34 1.21% | 0.52 60.75% | 0.72 36.24% | 0.69 3.08% | 0.69 0.68% | 0.49 29.25% | 0.49 1.32% | 0.54 8.49% | 0.63 17.05% | 0.35 43.56% | 0.53 50.01% | 0.48 10.26% | |
free cash flow per share | 0.56 - | 1.50 166.12% | 0.16 89.39% | -0.08 150.21% | 0.84 1,157.13% | 1.57 85.76% | 0.40 74.77% | 0.28 30.45% | 0.75 173.69% | 0.15 80.69% | -0.73 601.30% | -0.03 96.22% | 0.41 1,570.34% | 1.13 179.95% | 0.06 94.27% | -0.26 504.11% | 0.09 136.05% | 0.52 453.13% | -0.60 214.92% | -0.20 66.65% | 0.12 160.02% | 2.13 1,669.25% | 1.37 35.86% | 0.80 41.49% | 1.03 29.01% | 2.22 115.56% | 2.13 4.05% | -0.17 107.94% | 0.04 123.64% | 0.36 809.99% | -0.10 126.93% | -1.38 1,309.58% | -0.40 71.25% | 0.28 170.75% | 0.18 34.77% | -0.82 545.52% | 0.83 - | -0.78 193.92% | -0.06 92.34% | -0.22 272.00% | ||
gross profit margin | 0.34 - | 0.37 10.51% | 0.40 7.40% | 0.39 1.50% | 0.41 4.76% | 0.42 1.28% | 0.42 1.62% | 0.42 1.22% | 0.43 1.75% | 0.40 6.85% | 0.31 20.50% | 0.34 8.68% | 0.30 12.89% | 0.33 11.93% | 0.38 13.15% | 0.35 7.65% | 0.33 4.31% | 0.36 8.06% | 0.39 7.32% | 0.33 15.80% | 0.33 1.63% | 0.35 5.13% | 0.42 20.65% | 0.41 3.27% | 0.43 4.76% | 0.45 6.05% | 0.47 4.81% | 0.44 6.48% | 0.40 10.50% | 0.40 0.58% | 0.37 6.40% | 0.32 13.01% | 0.32 0.04% | 0.29 10.61% | 0.27 8.19% | 0.25 4.47% | 0.29 12.80% | 0.36 24.16% | 0.31 14.05% | 0.27 12.95% | 0.24 9.47% | |
interest coverage | 4.92 - | 11.49 133.65% | 4.11 64.22% | 9.38 128.03% | 23.43 149.91% | 28.58 21.95% | -27.09 194.79% | -23.98 11.48% | -24.95 4.08% | -18.37 26.40% | 1.07 105.81% | -2.70 352.69% | -2.44 9.38% | -5.83 138.66% | -5.29 9.30% | -4.98 5.83% | 1.02 120.40% | -6.05 695.03% | -0.40 93.45% | -1.61 305.64% | -4.15 158.35% | -24.69 494.67% | 49.74 301.44% | 43.67 12.19% | 146.15 234.64% | 206.27 41.14% | 183.61 10.98% | 140.33 23.58% | 66.87 52.35% | 87.86 31.38% | 9.05 89.70% | 29.83 229.71% | 16.44 44.88% | -17.31 205.27% | 28.42 264.23% | 5.83 79.48% | -11.81 302.54% | 41.66 452.62% | -1.57 103.77% | 4.91 412.95% | 2.39 51.27% | |
inventory turnover | 0.89 - | 1.48 65.64% | 0.99 33.36% | 0.86 12.59% | 1.64 90.50% | 1.66 0.96% | 1.36 17.90% | 1.17 14.34% | 1.05 10.20% | 1.05 0.31% | 0.55 47.79% | 0.55 0.58% | 0.68 24.75% | 0.75 9.82% | 0.52 30.73% | 0.60 16.09% | 0.62 3.50% | 0.69 10.29% | 0.39 43.47% | 0.52 33.36% | 0.55 6.95% | 0.93 67.66% | 1.08 16.20% | 1.87 73.66% | 1.75 6.39% | 2.26 28.83% | 1.49 34.02% | 1.07 28.27% | 0.80 25.16% | 0.80 0.16% | 0.29 63.67% | 0.42 43.52% | 0.45 8.31% | 0.58 28.77% | 0.49 15.41% | 0.57 16.23% | 0.64 11.91% | 0.64 0.03% | 0.32 49.42% | 0.49 50.27% | 0.44 8.91% | |
long term debt to capitalization | 0.62 - | 0.47 23.41% | 0.45 5.35% | 0.43 4.34% | 0.39 9.48% | 0.35 9.58% | 0.33 6.93% | 0.33 2.03% | 0.28 15.40% | 0.35 23.68% | 0.29 16.96% | 0.34 18.59% | 0.36 4.93% | 0.30 16.98% | 0.31 2.21% | 0.33 8.27% | 0.34 2.33% | 0.30 10.08% | 0.24 21.14% | 0.27 13.84% | 0.35 26.78% | 0.34 2.10% | 0.13 62.43% | 0.15 15.83% | 0.14 4.50% | 0.13 9.94% | 0.11 10.51% | 0.10 13.05% | 0.10 5.29% | 0.09 9.24% | 0.09 0.47% | 0.09 2.52% | 0.14 53.78% | 0.14 1.89% | 0.14 0.06% | 0.21 54.01% | 0.09 - | 0.16 71.43% | 0.21 35.51% | 0.23 8.98% | ||
net income per ebt | 0.64 - | 0.64 0.48% | 0.64 0.30% | 0.64 0.39% | 0.65 2.20% | 0.65 0.79% | 0.65 0.49% | 0.65 0.72% | 0.67 3.39% | 0.65 3.29% | 0.50 22.45% | 0.64 27.67% | 3.89 504.05% | 0.55 85.88% | 0.67 21.50% | 0.74 10.25% | 1.26 71.64% | 0.77 38.99% | 1.43 85.02% | 0.67 53.02% | 0.72 6.93% | 0.97 35.05% | 0.75 22.17% | 0.82 9.16% | 0.77 6.00% | 0.77 0.71% | 0.77 0.26% | 0.77 0.75% | 0.77 1.12% | 0.77 0.93% | 0.80 3.07% | 0.75 6.11% | 0.77 2.36% | 0.77 0.36% | 0.69 10.81% | 0.77 11.69% | 0.76 0.20% | 0.84 9.29% | 0.81 3.00% | 0.75 8.01% | 0.69 7.09% | |
net profit margin | 0.06 - | 0.12 94.39% | 0.10 19.34% | 0.09 10.77% | 0.15 71.36% | 0.16 8.10% | 0.16 2.24% | 0.14 11.74% | 0.14 0.09% | 0.12 13.05% | -0.02 113.89% | 0.02 229.85% | 0.07 232.31% | 0.04 38.47% | 0.06 23.60% | 0.04 25.15% | -0.04 185.73% | 0.06 258.21% | -0.02 130.49% | 0.01 149.13% | 0.03 310.51% | -0.28 923.45% | 0.17 161.49% | 0.21 20.66% | 0.24 15.30% | 0.28 13.85% | 0.28 1.55% | 0.22 21.06% | 0.17 22.24% | 0.20 15.99% | 0.04 80.31% | 0.08 103.12% | 0.09 7.71% | 0.09 3.26% | 0.03 69.22% | 0.02 26.75% | 0.06 186.78% | 0.16 186.17% | -0.02 114.53% | 0.03 233.71% | 0.01 54.98% | |
operating cash flow per share | 0.62 - | 1.58 153.69% | 0.31 80.54% | 0.11 63.25% | 0.93 724.66% | 1.71 83.64% | 0.68 60.19% | 0.41 39.01% | 0.85 106.27% | 0.26 70.14% | -0.64 350.76% | 0.07 111.10% | 0.48 579.96% | 1.22 152.73% | 0.20 83.97% | -0.03 114.90% | 0.21 835.05% | 0.67 213.53% | -0.53 179.12% | -0.10 81.28% | 0.17 274.44% | 2.17 1,152.03% | 1.50 30.84% | 0.94 37.71% | 1.10 17.01% | 2.30 109.54% | 2.25 1.87% | -0.08 103.43% | 0.15 291.12% | 0.56 279.41% | 0.16 72.14% | -0.77 593.37% | 0.15 119.55% | 0.83 448.70% | 0.87 5.55% | -0.06 107.10% | 0.96 - | -0.68 171.00% | -0.17 75.57% | -0.22 34.48% | ||
operating cycle | 144.02 - | 88.27 38.71% | 122.60 38.88% | 139.92 14.13% | 93.12 33.45% | 78.61 15.58% | 90.87 15.59% | 106.41 17.10% | 114.22 7.34% | 132.40 15.91% | 237.21 79.17% | 221.39 6.67% | 180.22 18.59% | 152.46 15.41% | 201.40 32.10% | 185.92 7.68% | 188.45 1.36% | 175.91 6.65% | 284.71 61.84% | 231.76 18.60% | 220.23 4.98% | 133.64 39.32% | 116.54 12.80% | 74.63 35.96% | 76.11 2.00% | 58.92 22.59% | 73.93 25.48% | 102.19 38.22% | 138.72 35.74% | 144.85 4.42% | 336.52 132.32% | 257.41 23.51% | 245.62 4.58% | 190.06 22.62% | 206.28 8.54% | 204.14 1.04% | 180.61 11.53% | 175.77 2.68% | 330.58 88.08% | 222.04 32.83% | 254.14 14.46% | |
operating profit margin | 0.12 - | 0.21 71.48% | 0.20 2.15% | 0.15 24.64% | 0.24 56.45% | 0.26 8.16% | 0.25 1.37% | 0.22 12.01% | 0.22 3.72% | 0.20 8.57% | -0.02 112.62% | 0.05 317.02% | 0.04 31.03% | 0.10 157.05% | 0.10 1.72% | 0.07 27.84% | -0.01 117.92% | 0.09 793.30% | 0.01 89.38% | 0.03 242.27% | 0.07 106.83% | -0.28 530.09% | 0.24 183.67% | 0.26 11.11% | 0.31 19.25% | 0.36 15.26% | 0.36 1.15% | 0.28 22.00% | 0.22 21.23% | 0.26 15.14% | 0.05 81.96% | 0.10 122.99% | 0.06 37.46% | 0.12 90.24% | 0.04 69.08% | 0.03 20.79% | 0.08 172.14% | 0.16 93.62% | -0.02 113.27% | 0.05 355.06% | 0.04 33.79% | |
payables turnover | 4.16 - | 3.52 15.35% | 2.54 27.71% | 2.78 9.19% | 3.52 26.67% | 2.84 19.39% | 2.55 9.94% | 2.58 0.88% | 2.41 6.25% | 2.59 7.23% | 2.21 14.74% | 2.14 2.86% | 3.13 46.01% | 3.41 8.89% | 2.73 19.86% | 2.74 0.30% | 3.18 16.20% | 3.16 0.85% | 2.57 18.75% | 2.88 12.37% | 3.50 21.45% | 3.89 10.97% | 2.99 22.93% | 2.42 19.15% | 3.01 24.29% | 3.09 2.66% | 2.65 14.21% | 2.62 1.21% | 2.98 13.68% | 3.63 21.97% | 0.98 72.94% | 1.81 84.22% | 2.31 27.57% | 2.79 21.01% | 2.31 17.42% | 2.09 9.32% | 2.71 29.67% | 2.45 9.70% | 2.08 15.05% | 3.01 44.52% | 3.49 16.09% | |
pretax profit margin | 0.10 - | 0.19 93.47% | 0.15 19.10% | 0.14 11.12% | 0.23 67.66% | 0.25 8.96% | 0.24 1.76% | 0.21 12.37% | 0.21 3.37% | 0.19 10.10% | -0.03 117.91% | 0.03 201.71% | 0.02 44.99% | 0.08 335.72% | 0.08 1.73% | 0.06 32.11% | -0.03 149.95% | 0.07 359.33% | -0.01 116.48% | 0.01 204.58% | 0.05 283.90% | -0.29 709.73% | 0.23 179.00% | 0.26 10.53% | 0.31 22.66% | 0.36 14.66% | 0.36 1.29% | 0.29 21.65% | 0.22 21.36% | 0.26 14.91% | 0.05 80.90% | 0.11 116.33% | 0.11 5.23% | 0.12 2.90% | 0.04 65.49% | 0.03 34.42% | 0.08 187.35% | 0.20 161.84% | -0.03 114.98% | 0.04 245.35% | 0.02 51.55% | |
price fair value | 2.99 - | 3.17 5.76% | 3.22 1.68% | 3.32 3.05% | 3.46 4.15% | 3.03 12.35% | 3.84 26.91% | 3.03 21.04% | 2.24 26.29% | 2.37 5.75% | 2.19 7.32% | 1.50 31.72% | 1.21 19.34% | 1.09 10.10% | 0.93 14.59% | 1.31 41.46% | 1.17 10.67% | 0.93 20.63% | 0.92 1.49% | 0.67 26.99% | 0.88 32.29% | 1.04 17.26% | 2.33 124.66% | 4.09 75.39% | 3.90 4.52% | 3.38 13.30% | 3.78 11.74% | 3.02 20.18% | 2.45 18.92% | 1.73 29.13% | 1.84 5.85% | 1.41 23.17% | 1.36 3.71% | 1.44 6.19% | 1.55 7.34% | 1.83 18.08% | 1.60 12.66% | 1.94 21.56% | 1.98 2.23% | 1.56 21.21% | 1.27 18.84% | |
receivables turnover | 2.08 - | 3.27 57.66% | 2.87 12.43% | 2.53 11.78% | 2.35 7.22% | 3.69 57.40% | 3.63 1.73% | 3.07 15.31% | 3.18 3.35% | 1.92 39.43% | 1.23 36.12% | 1.60 29.76% | 1.88 17.57% | 2.81 49.74% | 3.26 16.22% | 2.49 23.80% | 2.06 17.35% | 2.01 2.14% | 1.71 15.06% | 1.56 8.81% | 1.56 0.40% | 2.46 57.18% | 2.72 10.83% | 3.39 24.45% | 3.64 7.25% | 4.72 29.92% | 6.67 41.08% | 5.02 24.74% | 3.44 31.36% | 2.80 18.54% | 3.44 22.67% | 2.19 36.47% | 1.96 10.44% | 2.57 31.29% | 3.92 52.33% | 1.94 50.51% | 2.27 16.99% | 2.58 14.03% | 1.73 32.92% | 2.46 41.90% | 1.78 27.61% | |
return on assets | 0.01 - | 0.04 197.95% | 0.03 36.60% | 0.02 15.11% | 0.05 128.90% | 0.06 5.63% | 0.05 13.42% | 0.04 10.47% | 0.04 1.64% | 0.04 19.90% | -0.00 107.92% | 0.00 242.40% | 0.01 275.75% | 0.01 30.90% | 0.01 2.25% | 0.01 17.67% | -0.01 185.54% | 0.01 272.97% | -0.00 121.30% | 0.00 158.58% | 0.01 343.59% | -0.09 1,379.52% | 0.07 181.02% | 0.13 77.17% | 0.15 18.02% | 0.20 29.75% | 0.16 21.76% | 0.10 35.39% | 0.07 35.45% | 0.07 11.61% | 0.01 91.25% | 0.02 200.09% | 0.02 9.80% | 0.02 13.27% | 0.01 75.54% | 0.00 24.82% | 0.01 216.86% | 0.04 218.64% | -0.00 108.37% | 0.01 290.89% | 0.00 59.18% | |
return on capital employed | 0.03 - | 0.09 180.27% | 0.07 22.19% | 0.05 29.04% | 0.11 111.58% | 0.11 8.72% | 0.10 13.16% | 0.09 13.67% | 0.08 3.36% | 0.07 14.72% | -0.01 107.76% | 0.01 329.41% | 0.01 30.97% | 0.03 193.10% | 0.02 16.43% | 0.02 20.67% | -0.00 117.92% | 0.02 870.44% | 0.00 91.94% | 0.01 306.84% | 0.02 100.06% | -0.11 817.36% | 0.13 216.26% | 0.24 84.78% | 0.28 17.75% | 0.36 30.40% | 0.28 22.04% | 0.16 42.29% | 0.11 35.19% | 0.11 8.17% | 0.01 91.56% | 0.03 214.98% | 0.02 38.05% | 0.04 108.63% | 0.01 75.48% | 0.01 18.79% | 0.02 197.97% | 0.05 118.69% | -0.00 107.45% | 0.01 460.14% | 0.01 41.37% | |
return on equity | 0.05 - | 0.11 135.13% | 0.07 39.05% | 0.06 19.39% | 0.12 114.81% | 0.12 2.55% | 0.10 17.25% | 0.09 9.97% | 0.08 8.77% | 0.07 10.51% | -0.01 107.87% | 0.01 246.83% | 0.03 240.74% | 0.02 34.52% | 0.02 1.31% | 0.02 14.73% | -0.01 186.74% | 0.02 266.81% | -0.00 121.52% | 0.00 160.86% | 0.01 339.35% | -0.17 1,443.11% | 0.11 164.79% | 0.23 108.00% | 0.26 13.99% | 0.33 27.35% | 0.26 23.34% | 0.15 42.93% | 0.09 35.99% | 0.10 7.09% | 0.01 90.81% | 0.03 185.59% | 0.03 12.46% | 0.03 12.77% | 0.01 75.59% | 0.01 17.91% | 0.02 213.08% | 0.07 213.18% | -0.01 108.50% | 0.01 301.04% | 0.00 59.22% | |
total debt to capitalization | 0.62 - | 0.45 27.35% | 0.46 1.79% | 0.44 4.26% | 0.40 9.33% | 0.36 9.44% | 0.34 6.83% | 0.34 1.71% | 0.29 14.94% | 0.36 22.68% | 0.38 7.36% | 0.42 10.35% | 0.37 12.95% | 0.31 16.41% | 0.31 2.19% | 0.34 7.77% | 0.35 2.26% | 0.31 9.76% | 0.33 6.49% | 0.36 7.34% | 0.35 1.62% | 0.34 1.90% | 0.13 61.07% | 0.16 15.99% | 0.15 4.31% | 0.13 9.83% | 0.12 10.30% | 0.10 12.88% | 0.11 5.61% | 0.10 9.05% | 0.10 0.09% | 0.10 2.38% | 0.15 49.52% | 0.14 2.07% | 0.14 0.37% | 0.22 51.46% | 0.00 99.77% | 0.10 18,973.41% | 0.16 62.20% | 0.21 35.51% | 0.28 34.74% |
All numbers in USD (except ratios and percentages)