NASDAQ:WINA
Winmark Corporation
- Stock
Last Close
417.28
06/11 21:01
Market Cap
1.27B
Beta: 0.79
Volume Today
25.29K
Avg: 23.15K
PE Ratio
31.56
PFCF: 28.86
Dividend Yield
3.40%
Payout:51.17%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.43 44.88% | 0.34 20.24% | 0.34 0.10% | 0.36 4.51% | 0.37 3.44% | 0.38 2.94% | 0.38 1.07% | 0.36 7.09% | 0.37 4.02% | 0.36 4.24% | 0.37 4.57% | 0.37 1.22% | 0.38 3.45% | 0.37 2.24% | 0.38 1.78% | 0.37 3.37% | 0.39 6.99% | 0.38 3.67% | 0.41 7.60% | 0.29 28.73% | 0.31 7.40% | 0.39 26.14% | 0.51 30.18% | 0.54 5.07% | 0.61 13.43% | 0.70 15.87% | 0.37 47.95% | 0.76 106.60% | 1.31 73.34% | 0.70 46.31% | 0.63 10.99% | 0.69 10.55% | 0.52 25.57% | 0.43 17.24% | 0.40 5.97% | 0.69 72.18% | 0.53 23.20% | 0.46 14.34% | 0.42 8.18% | 0.59 41.52% | |
cash conversion cycle | -164.32 - | -38.26 76.72% | -101.05 164.14% | -104.62 3.54% | -76.61 26.77% | -104.33 36.18% | -66.11 36.63% | -67.91 2.72% | -212.85 213.42% | -44.09 79.29% | -85.94 94.94% | -65.76 23.49% | -151.76 130.79% | -130.01 14.34% | -96.02 26.14% | -69.19 27.94% | -156.92 126.80% | -106.51 32.13% | -73.95 30.57% | -71.62 3.15% | -78.57 9.70% | -36.00 54.18% | -168.58 368.30% | -86.78 48.52% | -231.43 166.69% | -112.23 51.51% | -68.67 38.81% | -129.66 88.81% | -99.15 23.53% | -110.31 11.25% | -80.80 26.75% | -97.52 20.69% | -88.54 9.21% | -54.68 38.24% | -73.01 33.53% | -126.64 73.46% | -101.23 20.07% | -75.84 25.08% | -126.52 66.83% | -157.44 24.44% | -122.18 22.39% | |
cash per share | 4.48 - | 4.32 3.52% | 4.38 1.38% | 4.74 8.08% | 4.60 2.95% | 4.75 3.43% | 4.32 9.19% | 4.27 1.02% | 4.45 4.15% | 4.40 1.08% | 4.23 4.00% | 4.32 2.14% | 4.28 0.77% | 4.52 5.58% | 4.74 4.76% | 4.83 1.87% | 5.39 11.62% | 4.71 12.62% | 4.51 4.09% | 5.73 27.02% | 9.79 70.73% | 10.98 12.20% | 3.52 67.97% | 5.03 43.10% | 4.10 18.66% | 4.31 5.33% | 3.58 16.96% | 11.40 218.40% | 3.95 65.39% | 0.80 79.71% | 3.05 281.03% | 5.18 69.90% | 4.04 21.98% | 7.13 76.34% | 9.32 30.67% | 11.67 25.25% | 3.66 68.65% | 6.54 78.76% | 8.37 27.92% | 10.57 26.30% | 6.17 41.62% | |
company equity multiplier | 2.53 - | 1.76 30.34% | -1.09 161.89% | -1.30 18.95% | -1.55 18.99% | -1.61 3.87% | -1.95 21.65% | -2.77 41.71% | -6.19 123.58% | -20.77 235.73% | 10.16 148.89% | -1.20 111.79% | -1.58 31.73% | -1.67 5.62% | -2.35 41.12% | -4.31 83.38% | -9.70 125.02% | -2.18 77.55% | -3.34 53.18% | -15.52 364.97% | 4.97 132.02% | -2.01 140.39% | -1.70 15.11% | -4.06 138.17% | -2.75 32.10% | -2.40 12.96% | -2.12 11.54% | -4.29 102.47% | -0.69 83.97% | -0.23 66.26% | -0.39 69.41% | -0.56 41.89% | -0.49 11.46% | -0.74 48.84% | -1.09 48.56% | -1.61 47.08% | -0.49 69.53% | -0.72 47.00% | -1.05 45.44% | -1.53 45.70% | -0.81 47.11% | |
days of inventory outstanding | 9.78 - | 1.38 85.88% | 4.73 242.41% | 6.06 28.08% | 2.87 52.58% | 4.51 57.02% | 6.97 54.47% | 7.51 7.77% | 12.50 66.39% | 4.81 61.51% | 7.71 60.32% | 3.97 48.58% | 8.44 112.82% | 5.53 34.50% | 11.48 107.63% | 7.54 34.31% | 14.54 92.76% | 8.06 44.53% | 9.79 21.37% | 5.04 48.48% | 8.28 64.28% | 4.44 46.44% | 8.74 97.03% | 6.91 21.01% | 15.45 123.79% | 10.46 32.32% | 22.63 116.35% | 35.36 56.27% | 19.61 44.53% | 41.01 109.08% | 42.77 4.30% | 52.48 22.72% | 55.34 5.44% | 24.80 55.19% | 30.89 24.57% | 27.66 10.44% | 31.37 13.40% | 36.46 16.23% | 28.03 23.12% | 60.02 114.11% | 34.27 42.91% | |
days of payables outstanding | 204.65 - | 44.73 78.14% | 121.07 170.69% | 122.89 1.50% | 104.48 14.98% | 116.33 11.34% | 85.00 26.94% | 87.93 3.45% | 241.71 174.91% | 56.63 76.57% | 109.39 93.17% | 87.29 20.20% | 180.21 106.44% | 143.43 20.41% | 114.94 19.86% | 85 26.05% | 182.62 114.85% | 121.71 33.35% | 99.86 17.95% | 85.75 14.14% | 97.76 14.01% | 45.18 53.79% | 191.08 322.94% | 103.28 45.95% | 256.55 148.41% | 132.80 48.23% | 100.15 24.59% | 172.09 71.83% | 126.59 26.44% | 157.93 24.75% | 133.91 15.21% | 157.14 17.35% | 152.38 3.03% | 86.41 43.29% | 113.24 31.06% | 161.18 42.33% | 139.70 13.33% | 112.30 19.61% | 154.55 37.62% | 217.45 40.70% | 156.44 28.06% | |
days of sales outstanding | 30.54 - | 5.09 83.34% | 15.29 200.44% | 12.20 20.21% | 25.00 104.87% | 7.49 70.05% | 11.91 59.15% | 12.50 4.93% | 16.37 30.92% | 7.73 52.78% | 15.73 103.53% | 17.57 11.70% | 20.01 13.87% | 7.89 60.54% | 7.44 5.69% | 8.27 11.11% | 11.17 35.04% | 7.15 36.02% | 16.13 125.68% | 9.08 43.68% | 10.91 20.10% | 4.74 56.51% | 13.76 189.97% | 9.59 30.29% | 9.66 0.75% | 10.11 4.68% | 8.85 12.49% | 7.07 20.13% | 7.82 10.65% | 6.61 15.46% | 10.34 56.33% | 7.13 31.03% | 8.51 19.32% | 6.94 18.48% | 9.35 34.77% | 6.88 26.44% | 7.10 3.31% | |||||
dividend yield | 0.00 - | 0.00 2.73% | 0.00 8.97% | 0.00 7.93% | 0.00 8.65% | 0.00 6.12% | 0.00 43.16% | 0.00 7.30% | 0.00 16.36% | 0.00 11.55% | 0.00 3.27% | 0.00 2.21% | 0.00 2.82% | 0.00 1.04% | 0.00 19.97% | 0.00 10.43% | 0.00 4.43% | 0.00 15.71% | 0.00 81.50% | 0.00 1.46% | 0.00 10.74% | 0.00 47.46% | 0.00 84.02% | 0.00 406.10% | 0.02 1,068.04% | 0.00 92.40% | 0.00 75.47% | 0.00 11.96% | 0.03 1,488.27% | 0.00 93.95% | 0.00 73.23% | 0.00 7.26% | 0.02 390.04% | 0.00 86.11% | 0.00 10.36% | 0.00 11.05% | 0.02 982.84% | 0.00 90.47% | 0.00 - | 0.00 22.27% | ||
ebit per revenue | 0.58 - | 0.47 17.93% | 0.52 10.10% | 0.58 11.78% | 0.57 2.07% | 0.50 13.11% | 0.57 15.13% | 0.62 9.05% | 0.60 3.05% | 0.52 14.28% | 0.55 5.21% | 0.56 2.83% | 0.60 6.79% | 0.55 7.38% | 0.55 0.01% | 0.60 7.81% | 0.60 0.31% | 0.55 7.90% | 0.57 3.03% | 0.62 10.24% | 0.61 1.88% | 0.54 11.25% | 0.54 0.76% | 0.68 26.87% | 0.65 4.79% | 0.68 4.20% | 0.63 7.22% | 0.68 8.71% | 0.63 7.37% | 0.67 5.75% | 0.65 3.34% | 0.68 5.18% | 0.63 6.92% | 0.60 4.83% | 0.65 7.81% | 0.68 4.12% | 0.62 7.81% | 0.61 2.74% | 0.65 6.48% | 0.69 7.27% | 0.62 10.62% | |
ebt per ebit | 0.98 - | 0.99 0.07% | 0.96 3.04% | 0.93 3.19% | 0.93 0.73% | 0.92 1.37% | 0.94 2.00% | 0.95 0.98% | 0.95 0.01% | 0.95 0.11% | 0.95 0.59% | 0.94 1.12% | 0.92 1.89% | 0.93 0.36% | 0.93 0.81% | 0.95 1.70% | 0.95 0.27% | 0.96 0.43% | 0.95 0.78% | 0.97 1.94% | 0.97 0.50% | 0.95 2.38% | 0.92 2.89% | 0.97 5.63% | 0.97 0.17% | 0.98 0.41% | 0.98 0.04% | 0.98 0.02% | 0.96 1.56% | 0.96 0.18% | 0.94 2.13% | 0.94 0.36% | 0.94 0.38% | 0.95 0.51% | 0.96 1.85% | 0.98 1.22% | 0.97 0.57% | 0.96 1.49% | 0.97 1.17% | 0.98 1.30% | 0.97 1.31% | |
effective tax rate | 0.39 - | 0.38 1.77% | 0.38 0.22% | 0.38 0.72% | 0.37 2.18% | 0.38 2.29% | 0.38 0.10% | 0.38 0.11% | 0.38 0.90% | 0.37 1.77% | 0.34 10.05% | 0.38 14.10% | 0.22 42.06% | 0.25 14.48% | 0.24 5.27% | 0.23 4.54% | 0.21 8.64% | 0.24 16.48% | 0.22 10.69% | 0.23 6.36% | 0.20 11.99% | 0.24 15.72% | 0.18 24.61% | 0.23 29.29% | 0.24 3.34% | 0.25 3.21% | 0.23 4.53% | 0.25 6.63% | 0.07 73.95% | 0.24 264.70% | 0.22 5.86% | 0.24 6.75% | 0.19 19.27% | 0.24 22.78% | 0.19 20.74% | 0.24 29.93% | 0.20 18.24% | -0.24 222.50% | -0.17 30.14% | -0.24 40.02% | 0.24 201.25% | |
enterprise value multiple | 46.44 - | 43.44 6.46% | 65.98 51.89% | 51.64 21.74% | 45.94 11.05% | 57.21 24.54% | 48.73 14.81% | 46.10 5.40% | 54.03 17.19% | 55.47 2.68% | 62.60 12.84% | 61.31 2.07% | 52.87 13.76% | 55.75 5.44% | 61.97 11.16% | 60.22 2.82% | 64.13 6.49% | 78.09 21.77% | 70.70 9.47% | 57.06 19.29% | 69.90 22.52% | 52.73 24.56% | 96.80 83.57% | 51.02 47.29% | 65.00 27.40% | 56.43 13.20% | 60.41 7.07% | 57.51 4.80% | 71.03 23.51% | 64.60 9.06% | 61.68 4.52% | 55.27 10.39% | 65.16 17.90% | 90.87 39.46% | 86.89 4.39% | 84.59 2.65% | 124.75 47.48% | 107.52 13.81% | 98.33 8.54% | 92.93 5.49% | 82.47 11.26% | |
fixed asset turnover | 11.39 - | 15.40 35.14% | 11.96 22.31% | 13.13 9.73% | 15.11 15.12% | 15.68 3.73% | 17.42 11.13% | 19.74 13.32% | 22.56 14.31% | 25.80 14.35% | 26.79 3.84% | 32.08 19.71% | 36.57 14.03% | 31.25 14.57% | 28.81 7.81% | 26.35 8.52% | 19.71 25.21% | 2.63 86.65% | 2.56 2.82% | 2.98 16.62% | 2.81 5.85% | 3.06 8.87% | 2.10 31.47% | 3.18 51.95% | 3.02 5.10% | 3.44 13.83% | 3.61 4.90% | 3.94 9.21% | 4.11 4.28% | 4.16 1.29% | 4.08 1.98% | 4.66 14.36% | 4.78 2.44% | 4.82 0.93% | 4.88 1.15% | 5.33 9.29% | 4.89 8.23% | 5.03 2.72% | 5.14 2.34% | 5.79 12.52% | 6.45 11.39% | |
free cash flow per share | -0.73 - | 0.76 205.40% | -0.55 172.18% | -0.43 22.31% | 0.11 125.27% | 1.42 1,212.92% | -0.81 156.66% | 0.22 127.67% | -0.98 540.45% | 0.29 129.53% | -0.33 213.97% | 0.03 108.39% | -0.07 334.72% | 1.02 1,670.24% | 0.33 67.86% | 0.44 35.31% | 1.08 142.62% | 3.15 192.60% | 1.47 53.30% | 3.18 115.87% | 2.96 6.90% | 3.40 14.88% | 2.15 36.84% | 2.16 0.56% | 2.79 29.08% | 3.61 29.40% | 2.58 28.64% | 3.28 27.31% | 3.63 10.68% | 3.70 2.06% | 1.58 57.45% | 3.43 117.84% | 2.76 19.73% | 4.00 45.16% | 2.65 33.82% | 3.41 28.84% | 2.35 30.98% | 3.80 61.22% | 3.50 - | 4.25 21.49% | ||
gross profit margin | 0.95 - | 0.76 19.28% | 0.93 21.07% | 0.94 2.10% | 0.92 2.99% | 0.90 1.69% | 0.94 3.85% | 0.93 0.44% | 0.96 3.45% | 0.89 7.93% | 0.93 4.90% | 0.91 1.86% | 0.94 3.11% | 0.93 1.41% | 0.94 0.71% | 0.92 1.63% | 0.96 4.46% | 0.93 3.15% | 0.94 0.95% | 0.94 0.29% | 0.95 1.17% | 0.89 6.59% | 0.93 5.09% | 0.94 0.96% | 0.96 2.53% | 0.95 1.44% | 0.93 1.90% | 0.95 1.85% | 0.93 2.28% | 0.95 2.09% | 0.93 1.34% | 0.95 1.60% | 0.94 0.81% | 0.93 1.48% | 0.94 1.01% | 0.96 2.30% | 0.94 1.34% | 0.95 0.38% | 0.96 0.93% | 0.97 1.25% | 0.96 1.00% | |
interest coverage | 65.88 - | 68.88 4.56% | 22.47 67.38% | 13.34 40.61% | 14.66 9.84% | 12.34 15.77% | 15.96 29.26% | 18.69 17.11% | 18.72 0.19% | 18.37 1.88% | 20.47 11.44% | 16.82 17.86% | 12.94 23.05% | 13.53 4.54% | 15.05 11.30% | 19.79 31.44% | 20.83 5.25% | 22.75 9.24% | 19.44 14.52% | 30.22 55.41% | 28.62 5.30% | 19.23 32.79% | 12.40 35.55% | 36.15 191.64% | 33.35 7.76% | 39.79 19.32% | 39.36 1.08% | 40.32 2.44% | 25.02 37.96% | 26.14 4.51% | 17.02 34.89% | 17.58 3.25% | 15.41 12.31% | 15.53 0.77% | 17.01 9.50% | 19.82 16.52% | 16.67 15.89% | -16.56 199.37% | -18.04 8.95% | -21.20 17.50% | 22.15 204.46% | |
inventory turnover | 9.20 - | 65.12 607.99% | 19.02 70.80% | 14.85 21.92% | 31.32 110.90% | 19.94 36.31% | 12.91 35.26% | 11.98 7.21% | 7.20 39.90% | 18.70 159.78% | 11.67 37.62% | 22.69 94.49% | 10.66 53.01% | 16.28 52.68% | 7.84 51.84% | 11.93 52.22% | 6.19 48.12% | 11.16 80.28% | 9.20 17.60% | 17.85 94.08% | 10.87 39.13% | 20.28 86.69% | 10.29 49.25% | 13.03 26.60% | 5.82 55.32% | 8.61 47.76% | 3.98 53.78% | 2.55 36.01% | 4.59 80.29% | 2.19 52.17% | 2.10 4.12% | 1.71 18.51% | 1.63 5.16% | 3.63 123.16% | 2.91 19.72% | 3.25 11.66% | 2.87 11.82% | 2.47 13.97% | 3.21 30.08% | 1.50 53.29% | 2.63 75.16% | |
long term debt to capitalization | 0.00 - | 2.36 - | 2.10 10.77% | 1.91 9.18% | 1.99 3.85% | 1.74 12.19% | 1.53 12.50% | 1.22 19.94% | 1.07 12.52% | 0.86 19.28% | 2.22 157.97% | 1.88 15.30% | 2.07 10.03% | 1.77 14.87% | 1.43 18.94% | 1.20 15.83% | 1.95 62.13% | 1.58 19.24% | 1.12 29.28% | 0.70 37.56% | 1.79 156.61% | 3.40 90.18% | 1.55 54.37% | 1.94 24.95% | 2.37 22.45% | 2.58 8.81% | 1.35 47.71% | 5.29 292.11% | -11.74 321.76% | 10.88 192.72% | 5.28 51.48% | 6.26 18.51% | 3.98 36.36% | 2.59 34.87% | 1.98 23.61% | 11.39 474.87% | 4.56 60.00% | 2.76 39.33% | 2.06 25.62% | 3.71 80.56% | ||
net income per ebt | 0.61 - | 0.62 1.13% | 0.62 0.13% | 0.62 0.45% | 0.63 1.35% | 0.62 1.37% | 0.62 0.06% | 0.62 0.07% | 0.62 0.56% | 0.63 1.08% | 0.66 5.98% | 0.62 7.12% | 0.78 26.08% | 0.75 4.13% | 0.76 1.79% | 0.77 1.44% | 0.79 2.57% | 0.76 4.38% | 0.78 3.46% | 0.77 1.78% | 0.80 3.62% | 0.76 4.04% | 0.82 7.62% | 0.77 6.35% | 0.76 1.00% | 0.75 1.00% | 0.77 1.48% | 0.75 2.03% | 0.93 24.68% | 0.76 18.45% | 0.78 1.83% | 0.76 1.94% | 0.81 6.05% | 0.76 5.44% | 0.81 6.43% | 0.76 6.91% | 0.80 5.88% | 0.76 5.60% | 0.83 9.74% | 0.76 8.23% | 0.76 0.39% | |
net profit margin | 0.35 - | 0.29 16.94% | 0.31 6.61% | 0.33 8.71% | 0.33 0.03% | 0.28 15.48% | 0.33 17.35% | 0.36 10.04% | 0.36 2.50% | 0.31 13.45% | 0.34 12.15% | 0.33 5.55% | 0.43 32.10% | 0.38 10.88% | 0.39 2.63% | 0.44 11.23% | 0.45 2.53% | 0.40 11.56% | 0.42 5.76% | 0.46 10.38% | 0.47 2.18% | 0.39 16.86% | 0.41 3.72% | 0.51 25.50% | 0.48 5.90% | 0.50 3.57% | 0.47 5.88% | 0.50 6.52% | 0.57 13.70% | 0.49 13.61% | 0.47 3.67% | 0.49 3.50% | 0.48 1.67% | 0.44 9.55% | 0.51 16.87% | 0.50 1.89% | 0.48 2.95% | 0.44 9.55% | 0.52 18.22% | 0.52 0.28% | 0.45 12.14% | |
operating cash flow per share | 0.51 - | 2.35 359.22% | 0.23 90.22% | 1.30 465.27% | 1.00 22.91% | 2.58 157.40% | 0.62 75.94% | 1.65 165.53% | 1.38 16.18% | 2.10 51.83% | 1.11 47.06% | 1.45 30.82% | 1.55 6.46% | 2.68 73.22% | 2.10 21.63% | 2.37 13.15% | 1.87 21.08% | 3.63 93.56% | 2.53 30.18% | 3.77 48.86% | 3.25 13.85% | 3.87 19.19% | 2.41 37.79% | 2.29 5.02% | 3.06 33.61% | 3.64 19.00% | 2.58 28.96% | 3.28 26.98% | 3.67 11.94% | 3.71 1.05% | 2.60 29.80% | 3.44 32.14% | 2.78 19.33% | 4.00 44.17% | 2.67 33.19% | 3.47 29.59% | 2.38 31.27% | 3.82 60.45% | 3.44 - | 4.26 23.83% | ||
operating cycle | 40.33 - | 6.47 83.95% | 20.02 209.41% | 18.26 8.80% | 27.87 52.61% | 12.00 56.95% | 18.88 57.39% | 20.01 5.98% | 28.87 44.23% | 12.54 56.56% | 23.44 86.95% | 21.54 8.14% | 28.45 32.09% | 13.42 52.82% | 18.92 40.99% | 15.81 16.44% | 25.71 62.57% | 15.21 40.83% | 25.91 70.38% | 14.12 45.49% | 19.19 35.87% | 9.18 52.16% | 22.50 145.06% | 16.50 26.68% | 25.12 52.26% | 20.57 18.09% | 31.48 53.01% | 42.43 34.79% | 27.44 35.34% | 47.62 73.57% | 53.11 11.52% | 59.61 12.25% | 63.85 7.10% | 31.73 50.30% | 40.24 26.80% | 34.54 14.16% | 38.47 11.39% | 36.46 5.23% | 28.03 23.12% | 60.02 114.11% | 34.27 42.91% | |
operating profit margin | 0.58 - | 0.47 17.93% | 0.52 10.10% | 0.58 11.78% | 0.57 2.07% | 0.50 13.11% | 0.57 15.13% | 0.62 9.05% | 0.60 3.05% | 0.52 14.28% | 0.55 5.21% | 0.56 2.83% | 0.60 6.79% | 0.55 7.38% | 0.55 0.01% | 0.60 7.81% | 0.60 0.31% | 0.55 7.90% | 0.57 3.03% | 0.62 10.24% | 0.61 1.88% | 0.54 11.25% | 0.54 0.76% | 0.68 26.87% | 0.65 4.79% | 0.68 4.20% | 0.63 7.22% | 0.68 8.71% | 0.63 7.37% | 0.67 5.75% | 0.65 3.34% | 0.68 5.18% | 0.63 6.92% | 0.60 4.83% | 0.65 7.81% | 0.68 4.12% | 0.62 7.81% | 0.61 2.74% | 0.65 6.48% | 0.69 7.27% | 0.62 10.62% | |
payables turnover | 0.44 - | 2.01 357.54% | 0.74 63.06% | 0.73 1.48% | 0.86 17.61% | 0.77 10.18% | 1.06 36.86% | 1.02 3.33% | 0.37 63.62% | 1.59 326.86% | 0.82 48.23% | 1.03 25.31% | 0.50 51.56% | 0.63 25.64% | 0.78 24.79% | 1.06 35.22% | 0.49 53.46% | 0.74 50.04% | 0.90 21.88% | 1.05 16.46% | 0.92 12.29% | 1.99 116.39% | 0.47 76.36% | 0.87 85.02% | 0.35 59.74% | 0.68 93.18% | 0.90 32.60% | 0.52 41.80% | 0.71 35.94% | 0.57 19.84% | 0.67 17.94% | 0.57 14.78% | 0.59 3.12% | 1.04 76.35% | 0.79 23.70% | 0.56 29.74% | 0.64 15.38% | 0.80 24.40% | 0.58 27.34% | 0.41 28.93% | 0.58 39.00% | |
pretax profit margin | 0.57 - | 0.47 17.87% | 0.50 6.75% | 0.54 8.22% | 0.53 1.36% | 0.46 14.31% | 0.54 17.43% | 0.59 10.12% | 0.57 3.04% | 0.49 14.37% | 0.52 5.83% | 0.53 1.69% | 0.55 4.77% | 0.51 7.04% | 0.52 0.82% | 0.57 9.65% | 0.57 0.04% | 0.53 7.51% | 0.54 2.22% | 0.60 12.37% | 0.59 1.40% | 0.52 13.36% | 0.50 3.62% | 0.67 34.01% | 0.63 4.95% | 0.66 4.62% | 0.61 7.25% | 0.67 8.73% | 0.61 8.81% | 0.64 5.94% | 0.61 5.40% | 0.64 5.55% | 0.60 7.28% | 0.57 4.34% | 0.63 9.80% | 0.66 5.40% | 0.61 8.34% | 0.58 4.19% | 0.63 7.73% | 0.68 8.66% | 0.60 11.79% | |
price fair value | 19.33 - | 15.45 20.10% | -11.10 171.86% | -11.46 3.27% | -12.38 8.02% | -14.83 19.75% | -18.33 23.65% | -27.66 50.86% | -66.64 140.95% | -206.38 209.68% | 116.99 156.69% | -13.46 111.51% | -16.16 20.02% | -17.57 8.76% | -27.59 57.03% | -55.10 99.68% | -129.09 134.28% | -34.28 73.45% | -47.22 37.75% | -214.69 354.69% | 61.07 128.45% | -16.32 126.72% | -33.20 103.43% | -69.71 109.96% | -60.60 13.06% | -54.30 10.41% | -55.35 1.95% | -61.43 10.97% | -22.42 63.50% | -12.38 44.79% | -10.20 17.56% | -12.42 21.69% | -13.21 6.39% | -20.52 55.32% | -26.52 29.24% | -37.63 41.91% | -25.97 30.99% | -24.06 7.37% | -29.34 21.97% | -40.17 36.87% | -24.26 39.59% | |
receivables turnover | 2.95 - | 17.68 500.10% | 5.89 66.72% | 7.38 25.32% | 3.60 51.19% | 12.02 233.94% | 7.55 37.17% | 7.20 4.70% | 5.50 23.62% | 11.65 111.77% | 5.72 50.87% | 5.12 10.47% | 4.50 12.18% | 11.40 153.45% | 12.09 6.04% | 10.88 10.00% | 8.06 25.95% | 12.59 56.30% | 5.58 55.69% | 9.91 77.56% | 8.25 16.74% | 18.97 129.92% | 6.54 65.51% | 9.38 43.45% | 9.31 0.74% | 8.90 4.47% | 10.17 14.27% | 12.73 25.20% | 11.51 9.62% | 13.61 18.29% | 8.70 36.03% | 12.62 44.98% | 10.58 16.19% | 12.97 22.67% | 9.63 25.80% | 13.09 35.94% | 12.67 3.20% | |||||
return on assets | 0.10 - | 0.12 20.34% | 0.10 14.96% | 0.11 8.81% | 0.12 4.48% | 0.10 12.57% | 0.13 20.81% | 0.14 11.21% | 0.13 9.41% | 0.11 9.96% | 0.12 7.40% | 0.12 1.23% | 0.16 30.49% | 0.15 7.80% | 0.15 0.33% | 0.17 13.21% | 0.16 0.93% | 0.16 5.38% | 0.16 1.88% | 0.19 18.76% | 0.14 27.18% | 0.12 10.71% | 0.16 30.83% | 0.26 63.37% | 0.26 1.13% | 0.30 17.48% | 0.33 9.05% | 0.18 44.55% | 0.43 134.90% | 0.65 49.75% | 0.33 48.28% | 0.31 7.87% | 0.33 8.70% | 0.22 32.67% | 0.22 3.28% | 0.20 7.75% | 0.34 67.11% | 0.23 30.54% | 0.24 1.27% | 0.22 8.44% | 0.27 24.34% | |
return on capital employed | 0.36 - | 0.32 12.37% | 0.24 24.10% | 0.26 9.21% | 0.24 8.02% | 0.24 2.11% | 0.26 10.00% | 0.29 10.65% | 0.25 11.97% | 0.23 8.14% | 0.23 1.07% | 0.26 12.24% | 0.27 5.34% | 0.28 3.20% | 0.28 0.78% | 0.32 12.71% | 0.30 5.73% | 0.31 3.29% | 0.29 6.05% | 0.34 17.61% | 0.22 35.50% | 0.22 1.35% | 0.41 91.14% | 0.52 25.02% | 0.55 5.99% | 0.74 35.33% | 0.76 2.53% | 0.31 58.95% | 0.76 144.54% | 5.13 572.58% | 0.84 83.68% | 0.65 22.03% | 0.67 3.32% | 0.47 30.76% | 0.37 20.88% | 0.34 6.83% | 0.68 96.44% | 0.52 23.06% | 0.40 23.65% | 0.36 8.21% | 0.50 36.18% | |
return on equity | 0.26 - | 0.22 16.17% | -0.11 152.63% | -0.15 29.44% | -0.18 24.32% | -0.17 9.19% | -0.25 46.96% | -0.39 57.61% | -0.79 102.54% | -2.37 202.28% | 1.25 152.51% | -0.15 111.65% | -0.25 71.89% | -0.24 2.61% | -0.34 41.58% | -0.71 107.60% | -1.59 122.93% | -0.34 78.76% | -0.53 56.05% | -2.92 452.22% | 0.68 123.31% | -0.25 136.06% | -0.27 11.07% | -1.06 289.10% | -0.71 32.87% | -0.73 2.25% | -0.70 3.53% | -0.79 12.27% | -0.30 62.35% | -0.15 49.48% | -0.13 12.39% | -0.17 30.72% | -0.17 3.76% | -0.17 0.21% | -0.24 43.68% | -0.32 35.69% | -0.16 49.08% | -0.17 2.11% | -0.25 47.29% | -0.33 33.40% | -0.22 34.24% | |
total debt to capitalization | 0.46 - | 0.17 62.94% | 2.27 1,218.62% | 2.04 10.20% | 1.86 8.79% | 1.92 3.19% | 1.70 11.61% | 1.49 12.01% | 1.21 18.97% | 1.06 11.99% | 0.87 18.27% | 2.11 142.82% | 1.80 14.95% | 1.91 6.20% | 1.65 13.61% | 1.36 17.80% | 1.16 14.30% | 1.74 50.21% | 1.46 16.58% | 1.09 24.89% | 0.74 32.53% | 1.67 126.86% | 2.33 39.32% | 1.41 39.71% | 1.65 17.51% | 1.88 13.94% | 1.97 4.81% | 1.31 33.38% | 3.93 199.21% | -69.70 1,873.28% | 7.15 110.26% | 4.30 39.95% | 4.87 13.29% | 3.42 29.73% | 2.38 30.37% | 1.88 21.19% | 6.63 253.21% | 3.77 43.16% | 2.50 33.64% | 1.95 21.89% | 3.71 90.13% |
All numbers in USD (except ratios and percentages)