NYSE:BF-B
Brown-Forman Corporation
- Stock
Last Close
45.78
30/08 20:00
Market Cap
20.56B
Beta: 0.70
Volume Today
67.67K
Avg: 1.30M
PE Ratio
34.63
PFCF: 122.47
Dividend Yield
1.48%
Payout:50.64%
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.20 8.73% | 0.17 14.25% | 0.17 0.17% | 0.21 22.87% | 0.20 5.47% | 0.18 9.67% | 0.16 8.61% | 0.20 22.60% | 0.19 5.58% | 0.17 6.66% | 0.14 20.24% | 0.18 26.50% | 0.18 0.11% | 0.15 14.57% | 0.15 0.34% | 0.18 21.95% | 0.17 5.16% | 0.15 15.41% | 0.15 3.48% | 0.18 15.94% | 0.18 0.93% | 0.14 17.31% | 0.14 0.58% | 0.18 23.74% | 0.16 8.52% | 0.12 24.66% | 0.12 0.91% | 0.16 27.53% | 0.14 9.58% | 0.12 11.24% | 0.14 10.61% | 0.15 9.10% | 0.17 10.86% | 0.16 6.17% | 0.15 1.19% | 0.16 3.39% | 0.14 12.68% | 0.13 3.52% | 0.13 4.56% | 0.14 6.27% | 0.13 4.86% | ||
cash conversion cycle | 214.64 - | 229.71 7.02% | 261.67 13.92% | 293.54 12.18% | 224.51 23.52% | 211.43 5.83% | 263.58 24.67% | 323.34 22.67% | 250.57 22.51% | 258.94 3.34% | 299.43 15.63% | 413.94 38.24% | 308.54 25.46% | 319.53 3.56% | 395.64 23.82% | 417.22 5.45% | 311.88 25.25% | 309.06 0.90% | 577.33 86.80% | 405.09 29.83% | 316.99 21.75% | 312.29 1.48% | 544.28 74.29% | 436.74 19.76% | 333.22 23.70% | 365.39 9.65% | 482.63 32.09% | 459.93 4.70% | 328.48 28.58% | 360.23 9.67% | 390.72 8.46% | 370.42 5.20% | 326.18 11.94% | 316.31 3.03% | 344.68 8.97% | 371.58 7.80% | 306.50 17.51% | 348.99 13.86% | 392.40 12.44% | 480.49 22.45% | 446.78 7.02% | 598.37 33.93% | ||
cash per share | 0.36 - | 0.54 49.78% | 0.82 52.16% | 0.86 5.19% | 0.44 48.59% | 0.47 6.87% | 0.71 48.89% | 0.95 35.19% | 0.38 59.91% | 0.63 64.89% | 0.53 16.26% | 0.93 77.03% | 0.43 53.56% | 0.41 5.54% | 0.38 7.43% | 0.50 30.67% | 0.44 10.94% | 0.60 35.32% | 0.50 16.83% | 0.44 11.72% | 0.40 8.43% | 0.54 35.60% | 0.64 18.06% | 0.64 0% | 0.49 23.50% | 0.58 17.39% | 1.41 144.44% | 1.90 34.47% | 2.01 6.13% | 2.31 14.71% | 2.40 3.96% | 2.45 1.89% | 2.24 8.46% | 1.70 24.33% | 1.81 6.88% | 1.88 3.55% | 2.27 20.90% | 0.89 60.63% | 0.78 12.63% | 0.89 13.63% | 0.78 12.39% | |||
company equity multiplier | 2.11 - | 2.11 0.08% | 2.02 4.48% | 2.04 1.05% | 2.04 0.22% | 2.04 0.30% | 2.20 7.96% | 2.54 15.35% | 3.08 21.42% | 3.06 0.81% | 2.68 12.42% | 3.58 33.50% | 3.68 2.90% | 3.89 5.61% | 3.38 13.11% | 3.38 0.17% | 3.02 10.62% | 4.20 38.90% | 3.78 9.93% | 3.67 2.85% | 3.44 6.36% | 3.46 0.54% | 3.12 9.77% | 3.20 2.56% | 2.86 10.65% | 2.75 3.75% | 2.92 6.27% | 2.88 1.54% | 2.64 8.23% | 2.63 0.41% | 2.46 6.69% | 2.45 0.14% | 2.26 7.69% | 2.47 9.20% | 2.33 5.79% | 2.32 0.23% | 2.25 2.98% | 2.55 13.24% | 2.38 6.76% | 2.42 1.79% | 2.35 3.01% | 2.54 8.04% | 2.32 8.53% | |
days of inventory outstanding | 315.53 - | 314.28 0.39% | 405.00 28.87% | 406.71 0.42% | 326.08 19.83% | 318.46 2.34% | 402.68 26.44% | 447.84 11.22% | 358.32 19.99% | 365.31 1.95% | 439.17 20.22% | 546.06 24.34% | 416.33 23.76% | 409.63 1.61% | 534.11 30.39% | 523.17 2.05% | 402.34 23.10% | 415.36 3.24% | 561.58 35.20% | 536.67 4.44% | 415.41 22.60% | 397.57 4.29% | 522.14 31.33% | 540.34 3.49% | 402.32 25.54% | 438.95 9.10% | 592.38 34.96% | 544.06 8.16% | 382.05 29.78% | 429.56 12.43% | 501.88 16.84% | 451.53 10.03% | 399.43 11.54% | 383.64 3.95% | 442.22 15.27% | 446.96 1.07% | 373.28 16.48% | 425.38 13.96% | 499.93 17.52% | 581.86 16.39% | 533.60 8.29% | 524.45 1.72% | ||
days of payables outstanding | 179.65 - | 162.72 9.42% | 217.65 33.76% | 183 15.92% | 179.66 1.82% | 176.88 1.55% | 210 18.72% | 189.52 9.75% | 184.37 2.72% | 176.46 4.29% | 208.75 18.30% | 200.34 4.03% | 179.35 10.47% | 158.16 11.82% | 210.70 33.22% | 177.65 15.69% | 164.61 7.34% | 180.62 9.73% | 62.71 65.28% | 208.89 233.08% | 174.38 16.52% | 158.65 9.02% | 51.53 67.52% | 175.97 241.51% | 144 18.17% | 146.84 1.97% | 182.11 24.02% | 170.31 6.48% | 133.89 21.39% | 150.33 12.28% | 194.62 29.46% | 160.88 17.34% | 157.72 1.96% | 136.41 13.51% | 171 25.36% | 150.55 11.96% | 140.33 6.78% | 154.99 10.44% | 181.09 16.84% | 176.98 2.27% | 163.90 7.39% | |||
days of sales outstanding | 78.76 - | 78.15 0.78% | 74.33 4.89% | 69.83 6.05% | 78.10 11.84% | 69.85 10.56% | 70.91 1.51% | 65.02 8.30% | 76.62 17.83% | 70.09 8.52% | 69.01 1.53% | 68.21 1.16% | 71.57 4.91% | 68.06 4.90% | 72.23 6.14% | 71.70 0.74% | 74.15 3.41% | 74.32 0.23% | 78.46 5.57% | 77.31 1.46% | 75.96 1.75% | 73.37 3.40% | 73.67 0.40% | 72.38 1.76% | 74.89 3.48% | 73.28 2.15% | 72.36 1.26% | 86.18 19.10% | 80.31 6.80% | 81.01 0.87% | 83.46 3.03% | 79.77 4.42% | 84.48 5.90% | 69.08 18.22% | 73.46 6.34% | 75.16 2.31% | 73.55 2.15% | 78.59 6.86% | 73.57 6.40% | 75.61 2.77% | 77.07 1.94% | 73.92 4.09% | ||
dividend yield | 0.00 - | 0.00 7.05% | 0.00 14.24% | 0.00 3.48% | 0.00 5.90% | 0.00 11.51% | 0.00 0.90% | 0.00 17.00% | 0.00 3.70% | 0.00 18.74% | 0.00 2.05% | 0.00 0.02% | 0.00 6.90% | 0.00 5.51% | 0.00 0.73% | 0.00 5.54% | 0.00 13.39% | 0.00 10.70% | 0.02 624.14% | 0.00 85.63% | 0.00 14.97% | 0.00 2.62% | 0.00 11.35% | 0.00 2.77% | 0.00 16.40% | 0.00 2.95% | 0.00 7.40% | 0.00 10.33% | 0.00 0.63% | 0.00 1.11% | 0.00 6.52% | 0.00 8.80% | 0.00 0.04% | 0.02 596.02% | 0.00 84.19% | 0.00 9.81% | 0.00 9.93% | 0.00 12.34% | 0.00 1.96% | 0.00 7.74% | 0.00 24.51% | |||
ebit per revenue | 0.37 - | 0.33 12.66% | 0.27 15.88% | 0.31 14.28% | 0.35 10.21% | 0.33 3.16% | 0.31 6.29% | 0.32 3.58% | 0.35 8.89% | 0.34 2.83% | 1.00 189.81% | 0.32 67.64% | 0.35 8.80% | 0.34 3.63% | 0.31 9.59% | 0.34 10.48% | 0.38 12.17% | 0.35 8.54% | 0.20 42.87% | 0.34 74.23% | 0.36 5.86% | 0.35 2.97% | 0.31 13.43% | 0.32 5.65% | 0.36 9.93% | 0.34 4.99% | 0.26 22.00% | 0.51 94.86% | 0.34 34.81% | 0.31 7.93% | 0.21 32.92% | 0.32 54.18% | 0.32 1.55% | 0.33 3.30% | 0.25 26.19% | 0.34 37.91% | 0.29 16.00% | 0.12 59.26% | 0.28 144.42% | 0.32 10.58% | 0.31 2.79% | 0.35 13.94% | ||
ebt per ebit | 0.98 - | 0.98 0.43% | 0.96 1.38% | 0.97 0.56% | 0.98 0.89% | 0.98 0.11% | 0.97 0.39% | 0.96 1.42% | 0.96 0.01% | 0.96 0.36% | 0.98 2.93% | 0.94 4.18% | 0.95 0.51% | 0.95 0.36% | 0.93 1.67% | 0.94 1.00% | 0.96 1.93% | 0.95 0.63% | 0.88 7.14% | 0.92 3.84% | 0.93 1.86% | 0.89 4.95% | 0.90 1.80% | 0.92 1.75% | 0.94 2.28% | 0.93 0.65% | 0.89 4.98% | 0.95 6.54% | 0.94 0.99% | 0.92 1.57% | 0.88 5.07% | 0.93 6.38% | 0.93 0.43% | 0.95 1.12% | 0.88 7.11% | 0.95 8.24% | 0.95 0.17% | 0.98 3.37% | 0.90 8.28% | 0.91 1.29% | 0.91 0.01% | 0.92 0.27% | ||
effective tax rate | 0.32 - | 0.29 10.92% | 0.27 4.99% | 0.30 8.86% | 0.30 0.59% | 0.30 1.16% | 0.38 26.53% | 0.28 25.26% | 0.31 9.12% | 0.29 7.94% | 0.27 5.52% | 0.28 5.06% | 0.29 0.93% | 0.29 2.91% | 0.27 8.67% | 0.22 17.22% | 0.28 24.80% | 0.34 23.25% | 0.14 58.95% | 0.17 23.42% | 0.20 13.38% | 0.20 2.00% | 0.23 13.68% | 0.18 19.26% | 0.15 19.64% | 0.19 26.06% | 0.23 22.66% | 0.11 49.87% | 0.22 94.59% | 0.15 30.84% | 0.18 18.93% | 0.29 55.84% | 0.22 24.56% | 0.21 2.58% | 0.30 43.05% | 0.24 21.51% | 0.24 0.87% | 0.19 18.76% | 0.23 19.08% | 0.23 1.33% | 0.22 3.55% | 0.17 24.02% | ||
enterprise value multiple | 50.61 - | 64.16 26.77% | 104.26 62.50% | 86.18 17.34% | 65.21 24.33% | 71.76 10.05% | 85.14 18.64% | 97.77 14.84% | 73.58 24.74% | 74.78 1.63% | 84.81 13.40% | 91.64 8.06% | 65.60 28.42% | 67.93 3.55% | 95.01 39.87% | 80.62 15.15% | 65.83 18.35% | 88.05 33.76% | 179.57 103.94% | 98.84 44.96% | 70.33 28.84% | 81.31 15.61% | 111.63 37.28% | 106.16 4.90% | 90.56 14.70% | 113.35 25.17% | 171.18 51.01% | 135.00 21.14% | 106.89 20.82% | 128.89 20.58% | 228.46 77.25% | 114.19 50.02% | 103.06 9.75% | 91.87 10.86% | 143.42 56.12% | 101.82 29.00% | 108.32 6.38% | 236.31 118.16% | 114.29 51.64% | 112.16 1.86% | 87.61 21.89% | 7.55 91.38% | ||
fixed asset turnover | 1.72 - | 1.57 8.77% | 1.31 16.75% | 1.31 0.04% | 1.58 20.37% | 1.43 9.10% | 1.26 11.93% | 1.15 8.96% | 1.38 20.00% | 1.30 5.57% | 1.16 11.03% | 1.02 11.58% | 1.27 24.41% | 1.21 5.27% | 0.97 19.41% | 1.01 3.31% | 1.24 22.83% | 1.15 7.20% | 0.94 18.01% | 0.98 4.77% | 1.16 17.74% | 1.13 2.64% | 0.91 19.21% | 0.94 3.08% | 1.19 27.09% | 1.07 10.40% | 0.84 21.88% | 0.90 7.99% | 1.19 31.76% | 1.10 7.29% | 0.98 11.51% | 1.11 13.76% | 1.22 10.12% | 1.27 3.69% | 1.14 10.21% | 1.14 0.53% | 1.23 7.42% | 1.13 7.91% | 1.01 10.37% | 0.99 2.56% | 1.04 5.64% | 1.05 0.95% | ||
free cash flow per share | 0.14 - | 0.30 119.63% | 0.41 36.78% | 0.15 63.04% | -0.14 191.94% | 0.52 469.24% | 0.39 24.18% | 0.21 46.66% | -0.03 112.23% | 0.52 2,151.97% | 0.11 78.51% | 0.23 101.06% | 0.04 80.89% | 0.50 1,056.32% | 0.32 36.54% | 0.15 51.35% | 0.16 1.33% | 0.65 315.82% | 0.09 86.24% | 0.21 139.53% | 0.24 10.80% | 0.57 141.93% | 0.39 31.40% | 0.11 72.87% | 0.17 62.64% | 0.60 244.42% | 0.39 35.00% | 0.16 59.16% | 0.37 134.12% | 0.58 55.59% | 0.47 19.15% | 0.36 24.12% | 0.27 23.54% | 0.66 144.60% | 0.38 43.41% | 0.29 22.79% | 0.24 17.28% | 0.08 66.09% | 0.34 320.43% | -0.02 106.69% | 0.06 363.78% | |||
gross profit margin | 0.69 - | 0.68 1.62% | 0.72 5.18% | 0.70 1.87% | 0.69 1.10% | 0.68 2.05% | 0.71 4.70% | 0.70 1.37% | 0.69 2.31% | 0.69 0.02% | 0.70 2.58% | 0.69 2.61% | 0.67 2.96% | 0.66 0.25% | 0.69 4.26% | 0.68 1.41% | 0.67 2.12% | 0.67 0.18% | 0.70 4.48% | 0.68 2.25% | 0.65 5.04% | 0.63 2.58% | 0.65 2.57% | 0.65 0.35% | 0.63 3.73% | 0.62 1.01% | 0.64 3.12% | 0.62 3.35% | 0.59 4.48% | 0.60 2.35% | 0.61 1.58% | 0.61 0.48% | 0.59 2.75% | 0.60 1.05% | 0.63 4.79% | 0.62 1.72% | 0.56 9.28% | 0.58 3.02% | 0.61 5.17% | 0.63 3.31% | 0.61 3.35% | 0.59 2.00% | ||
interest coverage | 44.43 - | 42.50 4.34% | 27 36.47% | 31.57 16.93% | 43.29 37.10% | 45.33 4.73% | 38.67 14.71% | 25.22 34.77% | 25.17 0.22% | 23.17 7.95% | 66 184.89% | 16.38 75.17% | 18.19 11.00% | 17.06 6.19% | 14.13 17.17% | 15.25 7.90% | 21.63 41.80% | 17.88 17.31% | 7.63 57.32% | 12 57.24% | 15.09 25.76% | 15.24 0.98% | 10.86 28.75% | 11.81 8.77% | 16.76 41.94% | 16 4.55% | 9.84 38.49% | 19.35 96.60% | 17.37 10.24% | 13.38 22.96% | 8.84 33.92% | 13.76 55.64% | 16.10 16.99% | 17.35 7.76% | 12.95 25.38% | 18.05 39.43% | 20.87 15.59% | 5.73 72.55% | 11.04 92.71% | 12.11 9.73% | 11.69 3.48% | 11.30 3.31% | ||
inventory turnover | 0.29 - | 0.29 0.40% | 0.22 22.40% | 0.22 0.42% | 0.28 24.73% | 0.28 2.39% | 0.22 20.91% | 0.20 10.08% | 0.25 24.98% | 0.25 1.91% | 0.20 16.82% | 0.16 19.58% | 0.22 31.16% | 0.22 1.64% | 0.17 23.31% | 0.17 2.09% | 0.22 30.03% | 0.22 3.14% | 0.16 26.04% | 0.17 4.64% | 0.22 29.19% | 0.23 4.49% | 0.17 23.86% | 0.17 3.37% | 0.22 34.30% | 0.21 8.34% | 0.15 25.90% | 0.17 8.88% | 0.24 42.40% | 0.21 11.06% | 0.18 14.41% | 0.20 11.15% | 0.23 13.04% | 0.23 4.12% | 0.20 13.25% | 0.20 1.06% | 0.24 19.74% | 0.21 12.25% | 0.18 14.91% | 0.15 14.08% | 0.17 9.04% | 0.17 1.75% | ||
long term debt to capitalization | 0.35 - | 0.35 1.77% | 0.33 4.72% | 0.33 0.65% | 0.32 0.68% | 0.27 17.42% | 0.28 5.13% | 0.42 48.47% | 0.47 11.63% | 0.46 0.60% | 0.44 5.15% | 0.59 35.03% | 0.60 0.70% | 0.58 2.35% | 0.55 5.62% | 0.55 0.79% | 0.51 6.77% | 0.60 16.66% | 0.64 7.45% | 0.63 1.89% | 0.60 3.75% | 0.61 0.33% | 0.58 4.09% | 0.58 0.83% | 0.54 6.23% | 0.53 1.37% | 0.53 0.21% | 0.52 3.00% | 0.49 5.51% | 0.49 0.53% | 0.47 3.61% | 0.47 0.72% | 0.44 4.89% | 0.45 1.43% | 0.42 5.66% | 0.42 2.05% | 0.39 5.32% | 0.40 1.56% | 0.45 12.64% | 0.45 0.98% | 0.43 2.57% | 0.45 4.06% | 0.40 10.92% | |
net income per ebt | 0.68 - | 0.71 5.25% | 0.73 2.03% | 0.70 3.36% | 0.70 0.25% | 0.70 0.49% | 0.62 11.41% | 0.72 15.52% | 0.69 3.63% | 0.71 3.57% | 0.73 2.21% | 0.72 1.87% | 0.71 0.37% | 0.71 1.17% | 0.73 3.62% | 0.78 6.34% | 0.72 7.11% | 0.66 8.95% | 0.86 30.72% | 0.83 3.83% | 0.80 2.81% | 0.80 0.49% | 0.77 3.43% | 0.82 5.69% | 0.85 4.43% | 0.81 4.53% | 0.77 5.20% | 0.89 14.81% | 0.78 12.26% | 0.85 8.87% | 0.82 3.46% | 0.71 12.57% | 0.78 9.85% | 0.79 0.71% | 0.70 11.47% | 0.76 9.26% | 0.76 0.27% | 0.81 5.87% | 0.77 4.58% | 0.77 0.40% | 0.78 1.04% | 0.83 6.75% | ||
net profit margin | 0.25 - | 0.23 8.47% | 0.19 15.36% | 0.21 11.06% | 0.24 11.47% | 0.23 3.54% | 0.19 17.31% | 0.22 17.96% | 0.23 4.94% | 0.23 0.28% | 0.72 204.89% | 0.22 69.58% | 0.24 8.95% | 0.23 5.10% | 0.21 7.88% | 0.25 18.65% | 0.26 6.21% | 0.22 17.24% | 0.15 30.65% | 0.26 73.99% | 0.27 4.80% | 0.25 8.23% | 0.21 14.89% | 0.24 13.62% | 0.29 17.43% | 0.26 9.88% | 0.18 29.74% | 0.43 138.33% | 0.24 43.37% | 0.24 1.34% | 0.15 38.52% | 0.21 43.40% | 0.24 12.03% | 0.25 5.20% | 0.15 39.30% | 0.25 63.10% | 0.21 16.09% | 0.09 55.42% | 0.20 113.93% | 0.22 12.45% | 0.22 1.77% | 0.27 21.95% | ||
operating cash flow per share | 0.20 - | 0.35 75.36% | 0.49 36.94% | 0.21 56.79% | -0.08 137.74% | 0.58 829.50% | 0.44 23.15% | 0.28 36.12% | 0.03 90.33% | 0.57 1,979.28% | 0.15 73.27% | 0.26 70.84% | 0.08 67.64% | 0.57 581.10% | 0.40 29.57% | 0.21 47.46% | 0.23 9.78% | 0.72 210.58% | 0.15 79.91% | 0.26 80% | 0.30 16.00% | 0.64 110.28% | 0.47 26.90% | 0.15 67.71% | 0.24 59.62% | 0.67 179.87% | 0.45 33.26% | 0.19 57.69% | 0.40 110.91% | 0.60 50.49% | 0.51 15.24% | 0.39 24.51% | 0.31 18.93% | 0.73 131.99% | 0.53 27.31% | 0.36 31.64% | 0.30 17.35% | 0.20 34.27% | 0.48 144.63% | 0.08 83.52% | 0.12 55.35% | |||
operating cycle | 394.29 - | 392.43 0.47% | 479.33 22.14% | 476.54 0.58% | 404.18 15.19% | 388.31 3.92% | 473.58 21.96% | 512.86 8.29% | 434.94 15.19% | 435.40 0.11% | 508.18 16.72% | 614.27 20.88% | 487.90 20.57% | 477.69 2.09% | 606.35 26.93% | 594.88 1.89% | 476.48 19.90% | 489.68 2.77% | 640.04 30.71% | 613.98 4.07% | 491.36 19.97% | 470.94 4.16% | 595.81 26.51% | 612.71 2.84% | 477.22 22.11% | 512.23 7.34% | 664.74 29.77% | 630.24 5.19% | 462.37 26.64% | 510.57 10.42% | 585.34 14.65% | 531.30 9.23% | 483.91 8.92% | 452.72 6.44% | 515.68 13.91% | 522.12 1.25% | 446.83 14.42% | 503.98 12.79% | 573.49 13.79% | 657.47 14.64% | 610.67 7.12% | 598.37 2.02% | ||
operating profit margin | 0.37 - | 0.33 12.66% | 0.27 15.88% | 0.31 14.28% | 0.35 10.21% | 0.33 3.16% | 0.31 6.29% | 0.32 3.58% | 0.35 8.89% | 0.34 2.83% | 1.00 189.81% | 0.32 67.64% | 0.35 8.80% | 0.34 3.63% | 0.31 9.59% | 0.34 10.48% | 0.38 12.17% | 0.35 8.54% | 0.20 42.87% | 0.34 74.23% | 0.36 5.86% | 0.35 2.97% | 0.31 13.43% | 0.32 5.65% | 0.36 9.93% | 0.34 4.99% | 0.26 22.00% | 0.51 94.86% | 0.34 34.81% | 0.31 7.93% | 0.21 32.92% | 0.32 54.18% | 0.32 1.55% | 0.33 3.30% | 0.25 26.19% | 0.34 37.91% | 0.29 16.00% | 0.12 59.26% | 0.28 144.42% | 0.32 10.58% | 0.31 2.79% | 0.35 13.94% | ||
payables turnover | 0.50 - | 0.55 10.40% | 0.41 25.24% | 0.49 18.94% | 0.50 1.86% | 0.51 1.57% | 0.43 15.77% | 0.47 10.81% | 0.49 2.80% | 0.51 4.48% | 0.43 15.47% | 0.45 4.20% | 0.50 11.70% | 0.57 13.40% | 0.43 24.94% | 0.51 18.60% | 0.55 7.93% | 0.50 8.87% | 1.44 188.00% | 0.43 69.98% | 0.52 19.79% | 0.57 9.91% | 1.75 207.90% | 0.51 70.72% | 0.63 22.20% | 0.61 1.94% | 0.49 19.37% | 0.53 6.93% | 0.67 27.21% | 0.60 10.94% | 0.46 22.76% | 0.56 20.97% | 0.57 2.00% | 0.66 15.62% | 0.53 20.23% | 0.60 13.59% | 0.64 7.28% | 0.58 9.46% | 0.50 14.42% | 0.51 2.33% | 0.55 7.98% | |||
pretax profit margin | 0.37 - | 0.32 13.04% | 0.26 17.04% | 0.30 14.91% | 0.34 11.19% | 0.33 3.06% | 0.31 6.66% | 0.31 2.12% | 0.34 8.88% | 0.33 3.17% | 0.98 198.29% | 0.30 69.00% | 0.33 9.35% | 0.32 3.98% | 0.28 11.10% | 0.32 11.58% | 0.36 14.34% | 0.33 9.11% | 0.17 46.95% | 0.32 80.92% | 0.34 7.83% | 0.31 7.78% | 0.28 11.87% | 0.30 7.50% | 0.33 12.44% | 0.32 5.61% | 0.23 25.89% | 0.49 107.60% | 0.31 35.46% | 0.28 9.37% | 0.18 36.32% | 0.30 64.01% | 0.30 1.99% | 0.32 4.45% | 0.22 31.44% | 0.32 49.28% | 0.27 15.86% | 0.11 57.89% | 0.26 124.19% | 0.29 12.01% | 0.28 2.78% | 0.32 14.24% | ||
price fair value | 8.48 - | 8.69 2.46% | 9.42 8.40% | 9.00 4.40% | 9.47 5.20% | 9.19 2.94% | 9.94 8.11% | 13.16 32.42% | 15.46 17.49% | 13.67 11.61% | 12.29 10.07% | 14.44 17.47% | 14.00 3.03% | 14.81 5.77% | 13.27 10.41% | 13.36 0.70% | 13.30 0.45% | 22.17 66.73% | 20.48 7.64% | 18.71 8.64% | 14.87 20.52% | 15.11 1.57% | 15.45 2.25% | 15.73 1.86% | 16.12 2.43% | 16.12 0.04% | 15.06 6.60% | 15.43 2.44% | 13.88 10.02% | 13.99 0.81% | 13.75 1.75% | 12.66 7.94% | 11.62 8.17% | 12.82 10.30% | 11.80 7.93% | 12.76 8.11% | 10.72 16.00% | 10.50 2.02% | 9.57 8.82% | 10.16 6.12% | 7.81 23.17% | |||
receivables turnover | 1.14 - | 1.15 0.79% | 1.21 5.14% | 1.29 6.44% | 1.15 10.58% | 1.29 11.80% | 1.27 1.49% | 1.38 9.05% | 1.17 15.13% | 1.28 9.32% | 1.30 1.56% | 1.32 1.17% | 1.26 4.68% | 1.32 5.16% | 1.25 5.78% | 1.26 0.74% | 1.21 3.30% | 1.21 0.23% | 1.15 5.28% | 1.16 1.48% | 1.18 1.78% | 1.23 3.52% | 1.22 0.40% | 1.24 1.79% | 1.20 3.36% | 1.23 2.20% | 1.24 1.28% | 1.04 16.04% | 1.12 7.30% | 1.11 0.86% | 1.08 2.94% | 1.13 4.63% | 1.07 5.57% | 1.30 22.28% | 1.23 5.96% | 1.20 2.26% | 1.22 2.20% | 1.15 6.42% | 1.22 6.83% | 1.19 2.70% | 1.17 1.90% | 1.22 4.27% | ||
return on assets | 0.05 - | 0.04 16.47% | 0.03 27.42% | 0.04 11.25% | 0.05 36.97% | 0.04 8.81% | 0.03 25.31% | 0.04 7.80% | 0.05 28.65% | 0.04 5.31% | 0.12 184.59% | 0.03 75.73% | 0.04 37.82% | 0.04 5.20% | 0.03 21.31% | 0.04 19.05% | 0.05 29.52% | 0.04 21.51% | 0.02 41.34% | 0.04 80.05% | 0.05 21.50% | 0.04 9.08% | 0.03 29.63% | 0.03 12.96% | 0.05 45.31% | 0.04 17.57% | 0.02 47.06% | 0.05 136.16% | 0.04 27.78% | 0.03 10.79% | 0.02 45.43% | 0.03 58.61% | 0.04 22.23% | 0.04 16.62% | 0.02 43.04% | 0.04 61.16% | 0.03 13.24% | 0.01 61.07% | 0.03 106.39% | 0.03 7.33% | 0.03 4.39% | 0.03 16.02% | ||
return on capital employed | 0.09 - | 0.08 19.19% | 0.05 29.08% | 0.06 16.54% | 0.08 36.68% | 0.08 3.05% | 0.07 12.97% | 0.06 9.59% | 0.09 46.06% | 0.09 9.20% | 0.21 148.91% | 0.05 74.36% | 0.08 38.95% | 0.08 3.17% | 0.06 26.27% | 0.07 13.30% | 0.09 34.11% | 0.09 3.00% | 0.03 59.18% | 0.06 81.98% | 0.08 22.89% | 0.07 3.93% | 0.05 31.45% | 0.06 8.31% | 0.07 32.23% | 0.06 14.92% | 0.04 39.00% | 0.08 98.63% | 0.06 18.38% | 0.05 16.77% | 0.03 41.85% | 0.05 71.05% | 0.06 7.66% | 0.07 21.42% | 0.05 31.26% | 0.06 37.58% | 0.06 11.97% | 0.02 61.21% | 0.04 105.69% | 0.05 8.36% | 0.05 3.06% | 0.06 13.23% | ||
return on equity | 0.11 - | 0.09 16.40% | 0.06 30.67% | 0.07 12.42% | 0.10 37.26% | 0.09 9.09% | 0.07 19.36% | 0.09 24.35% | 0.14 56.21% | 0.13 6.07% | 0.33 149.23% | 0.11 67.60% | 0.15 41.82% | 0.15 0.11% | 0.11 31.62% | 0.13 19.26% | 0.15 15.76% | 0.16 9.02% | 0.08 47.16% | 0.15 74.91% | 0.17 13.77% | 0.15 8.59% | 0.10 36.51% | 0.11 15.86% | 0.15 29.83% | 0.12 20.66% | 0.06 43.75% | 0.15 132.52% | 0.10 33.72% | 0.09 11.15% | 0.05 49.08% | 0.07 58.39% | 0.08 12.82% | 0.10 27.35% | 0.06 46.34% | 0.09 60.79% | 0.07 15.82% | 0.03 55.92% | 0.06 92.43% | 0.07 9.25% | 0.07 1.24% | 0.09 25.35% | ||
total debt to capitalization | 0.35 - | 0.35 1.64% | 0.33 4.77% | 0.33 0.32% | 0.35 6.40% | 0.33 5.92% | 0.38 16.34% | 0.47 21.43% | 0.56 20.04% | 0.55 1.60% | 0.49 11.04% | 0.63 28.06% | 0.64 1.55% | 0.65 2.44% | 0.61 6.45% | 0.61 0.01% | 0.57 6.29% | 0.64 11.10% | 0.66 3.82% | 0.65 2.28% | 0.63 2.37% | 0.63 0.46% | 0.60 4.76% | 0.60 0.38% | 0.56 7.02% | 0.53 4.18% | 0.57 6.47% | 0.56 1.99% | 0.53 5.59% | 0.52 1.41% | 0.49 5.38% | 0.48 1.68% | 0.45 7.62% | 0.48 7.75% | 0.45 5.61% | 0.44 1.89% | 0.44 0.56% | 0.50 12.88% | 0.47 5.59% | 0.48 1.76% | 0.47 1.21% | 0.51 8.09% | 0.44 13.45% |
All numbers in USD (except ratios and percentages)