NYSE:BURL
Burlington Stores, Inc.
- Stock
Last Close
273.17
25/09 14:40
Market Cap
15.47B
Beta: 1.10
Volume Today
147.58K
Avg: 963.93K
PE Ratio
41.91
PFCF: 29.43
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.51 42.54% | 0.45 13.10% | 0.41 7.73% | 0.42 1.36% | 0.57 36.76% | 0.44 22.16% | 0.43 2.96% | 0.44 2.51% | 0.60 35.94% | 0.49 17.60% | 0.49 0.67% | 0.50 2.16% | 0.66 30.98% | 0.53 19.61% | 0.52 0.81% | 0.51 3.07% | 0.69 36.05% | 0.54 21.93% | 0.51 4.85% | 0.51 0.34% | 0.65 26.81% | 0.32 50.28% | 0.33 2.08% | 0.32 1.78% | 0.39 22.06% | 0.12 69.43% | 0.16 31.67% | 0.24 51.85% | 0.34 39.51% | 0.31 7.60% | 0.32 1.88% | 0.32 0.10% | 0.37 16.24% | 0.28 24.37% | 0.30 6.08% | 0.29 2.67% | 0.38 31.37% | 0.31 19.18% | 0.31 3.07% | 0.31 2.86% | 0.41 32.78% | 0.31 24.35% | 0.32 2.72% | |
cash conversion cycle | 31.46 - | 22.86 27.34% | 20.47 10.48% | 24.25 18.48% | 21.31 12.11% | 20.49 3.83% | 27.51 34.21% | 30.44 10.68% | 31.45 3.32% | 20.59 34.55% | 28.21 37.04% | 26.62 5.63% | 18.86 29.17% | 7.95 57.85% | 16.71 110.20% | 17.58 5.21% | 19.97 13.64% | 4.62 76.85% | 10.93 136.31% | 12.69 16.10% | 13.26 4.51% | 10.87 18.01% | 23.09 112.44% | 17.67 23.48% | 16.14 8.67% | 5.01 68.95% | -7.36 246.83% | 23.40 418.13% | -1.38 105.88% | -5.92 330.40% | -6.68 12.73% | -7.48 11.98% | -4.10 45.12% | -1.57 61.77% | 26.97 1,818.86% | 37.83 40.27% | 40.47 6.98% | 14.86 63.29% | 32.67 119.92% | 30.92 5.36% | 30.61 1.01% | 8.45 72.39% | 17.28 104.51% | 16.00 7.43% | |
cash per share | 0.08 - | 1.80 2,038.75% | 0.94 47.72% | 0.40 58.03% | 0.40 0.16% | 0.34 15.07% | 0.46 37.58% | 0.36 21.84% | 0.39 7.46% | 0.29 26.76% | 0.39 38.51% | 0.43 9.06% | 0.47 8.27% | 1.15 146.92% | 0.43 62.93% | 0.47 11.19% | 0.71 49.69% | 1.92 170.77% | 1.24 35.56% | 1.34 8.07% | 1.28 4.54% | 1.67 30.79% | 1.59 4.98% | 1.47 7.19% | 2.13 44.46% | 6.11 186.98% | 22.70 271.30% | 16.33 28.05% | 20.41 24.95% | 20.79 1.87% | 23.05 10.87% | 20.17 12.49% | 17.76 11.96% | 16.41 7.61% | 9.46 42.35% | 6.91 26.91% | 6.56 5.17% | 13.42 104.68% | 8.20 38.92% | 8.03 2.07% | 9.52 18.56% | 14.47 52.00% | 11.62 19.66% | 10.35 10.91% | |
company equity multiplier | -13.81 - | -17.42 26.10% | -18.70 7.33% | -18.23 2.48% | -16.66 8.62% | -39.80 138.85% | -88.40 122.13% | -65.79 25.57% | -23.01 65.03% | -26.06 13.26% | -24.76 4.97% | -24.74 0.09% | -19.85 19.75% | -51.68 160.34% | -62.55 21.03% | -27.23 56.46% | -25.72 5.55% | 32.42 226.01% | 25.39 21.67% | 19.12 24.71% | 16.58 13.26% | 9.54 42.46% | 18.18 90.58% | 16.01 11.94% | 14.06 12.17% | 10.59 24.70% | 23.79 124.64% | 24.29 2.08% | 24.11 0.74% | 14.59 39.48% | 13.06 10.49% | 10.35 20.76% | 10.15 1.89% | 9.32 8.17% | 9.68 3.84% | 10.62 9.72% | 11.12 4.67% | 9.15 17.75% | 8.74 4.44% | 8.37 4.18% | 8.81 5.22% | 7.73 12.26% | 7.46 3.49% | 7.31 2.06% | |
days of inventory outstanding | 125.02 - | 83.26 33.40% | 91.18 9.51% | 99.28 8.88% | 115.93 16.78% | 82.66 28.70% | 103.81 25.58% | 103.76 0.04% | 113.35 9.24% | 77.56 31.58% | 94.22 21.48% | 88.50 6.07% | 93.72 5.90% | 64.38 31.30% | 81.99 27.36% | 80.96 1.25% | 97.78 20.78% | 60.32 38.32% | 79.30 31.47% | 86.56 9.15% | 100.95 16.62% | 74.29 26.41% | 83.87 12.89% | 76.40 8.90% | 88.37 15.67% | 54.90 37.87% | 72.02 31.17% | 99.86 38.66% | 85.20 14.68% | 50.92 40.24% | 55.61 9.23% | 58.24 4.73% | 70.78 21.52% | 58.65 17.13% | 99.51 69.67% | 94.12 5.42% | 108.55 15.33% | 65.45 39.71% | 89.96 37.45% | 82.56 8.23% | 92.17 11.64% | 52.20 43.37% | 72.68 39.24% | 73.62 1.29% | |
days of payables outstanding | 98.14 - | 62.79 36.03% | 74.21 18.19% | 78.77 6.14% | 98.75 25.37% | 65.16 34.02% | 79.76 22.41% | 76.37 4.25% | 85.46 11.91% | 59.21 30.71% | 69.59 17.53% | 64.86 6.79% | 78.85 21.55% | 58.73 25.51% | 68.81 17.16% | 67.26 2.25% | 82.73 23.00% | 59.01 28.67% | 73.26 24.15% | 78.12 6.64% | 92.41 18.29% | 66.07 28.51% | 66.25 0.28% | 64.05 3.33% | 78.17 22.05% | 53.62 31.40% | 80.76 50.62% | 80.93 0.20% | 90.50 11.83% | 59.29 34.49% | 65.71 10.83% | 68.92 4.88% | 78.43 13.79% | 62.09 20.83% | 76.17 22.68% | 59.50 21.89% | 71.64 20.41% | 52.92 26.12% | 60.59 14.49% | 54.98 9.27% | 65.16 18.52% | 45.89 29.58% | 59.23 29.08% | 61.26 3.42% | |
days of sales outstanding | 4.58 - | 2.39 47.88% | 3.49 46.27% | 3.74 7.07% | 4.13 10.38% | 2.99 27.57% | 3.45 15.55% | 3.05 11.83% | 3.56 16.91% | 2.24 37.06% | 3.59 60.03% | 2.99 16.61% | 3.99 33.27% | 2.30 42.30% | 3.53 53.30% | 3.87 9.89% | 4.92 27.01% | 3.32 32.61% | 4.89 47.29% | 4.25 13.04% | 4.72 11.12% | 2.65 43.94% | 5.48 106.98% | 5.32 2.92% | 5.94 11.62% | 3.73 37.17% | 1.39 62.74% | 4.47 221.54% | 3.93 12.13% | 2.45 37.58% | 3.42 39.56% | 3.20 6.47% | 3.54 10.76% | 1.87 47.34% | 3.62 94.24% | 3.21 11.49% | 3.56 10.86% | 2.33 34.44% | 3.31 41.76% | 3.34 1.10% | 3.60 7.75% | 2.14 40.54% | 3.84 79.20% | 3.64 5.16% | |
dividend yield | 0.00 - | 0.24 736,671.50% | 0.00 - | 0.00 84.74% | 0.00 11.74% | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.11 531.02% | 0.02 82.18% | 0.01 25.83% | 0.02 63.86% | 0.11 362.19% | 0.04 67.46% | 0.02 57.76% | 0.02 20.24% | 0.11 501.50% | 0.04 60.71% | 0.03 34.12% | 0.05 58.72% | 0.12 161.79% | 0.05 54.60% | 0.05 0.82% | 0.05 15.97% | 0.12 171.15% | 0.06 48.14% | 0.05 21.23% | 0.06 10.73% | 0.12 112.69% | 0.06 53.36% | 0.06 1.09% | 0.07 21.30% | 0.12 79.56% | -0.65 626.38% | -0.08 87.63% | 0.01 117.69% | 0.09 553.42% | 0.10 3.74% | 0.07 27.96% | 0.06 17.34% | 0.07 29.17% | 0.03 65.34% | 0.02 29.80% | 0.02 38.28% | 0.10 300.70% | 0.04 58.67% | 0.02 53.19% | 0.04 128.52% | 0.10 134.51% | 0.05 48.19% | 0.04 19.23% | |
ebt per ebit | -1.29 - | 0.70 154.00% | 0.86 24.03% | -0.69 180.16% | -2.06 197.57% | 0.92 144.73% | 0.95 3.35% | 1.05 10.06% | 1.06 0.92% | 0.90 15.21% | 1.07 18.90% | 0.90 15.68% | 0.81 10.19% | 0.94 16.38% | 1.03 8.92% | 0.84 17.93% | 1.02 21.25% | 0.92 9.94% | 1.01 10.34% | 1.03 1.97% | 0.99 3.83% | 0.99 0.90% | 1.03 4.25% | 1.02 0.92% | 0.98 4.05% | 1.00 2.11% | 1.04 3.97% | 1.35 30.45% | 0.98 27.82% | 0.89 8.96% | 1.00 12.85% | 0.81 19.66% | 0.24 70.35% | 0.92 286.55% | 0.36 61.27% | 0.45 24.61% | 0.45 0.74% | 0.92 104.16% | 0.49 46.38% | 1 103.50% | 0.66 33.78% | 0.97 46.38% | 0.87 10.66% | 0.93 7.81% | |
effective tax rate | 0.31 - | 0.39 25.63% | 0.40 1.25% | 0.40 0.20% | 0.41 3.38% | 0.39 6.43% | 0.38 1.91% | 0.41 9.27% | 0.38 8.87% | 0.36 4.08% | 0.38 4.09% | 0.38 0.07% | 0.35 6.91% | 0.34 2.57% | 0.30 10.73% | 0.26 15.81% | 0.34 31.91% | -0.08 123.72% | 0.17 317.11% | 0.10 39.78% | 0.17 57.53% | 0.22 33.01% | 0.17 21.55% | 0.12 32.41% | 0.19 65.02% | 0.24 24.77% | 0.38 58.81% | 0.57 50.70% | 0.65 13.75% | 0.17 73.80% | 0.19 12.20% | 0.17 10.74% | 0.57 231.56% | 0.32 44.05% | 0.09 72.77% | 0.25 188.89% | 0.26 5.75% | 0.26 0.85% | 0.24 6.95% | 0.26 8.34% | 0.27 3.72% | 0.27 0.16% | 0.28 3.38% | 0.26 8.44% | |
enterprise value multiple | 230.98 - | 16.42 92.89% | 36.74 123.81% | 65.67 78.73% | 62.67 4.57% | 23.12 63.10% | 51.25 121.65% | 72.39 41.23% | 59.94 17.20% | 23.87 60.18% | 44.45 86.24% | 69.91 57.27% | 59.30 15.18% | 26.83 54.76% | 58.32 117.41% | 56.13 3.75% | 54.27 3.32% | 30.48 43.84% | 62.65 105.56% | 74.79 19.37% | 78.21 4.57% | 39.76 49.16% | 93.39 134.87% | 92.84 0.59% | 87.11 6.18% | 51.25 41.17% | -32.54 163.49% | -621.38 1,809.74% | 150.82 124.27% | 72.56 51.89% | 86.78 19.60% | 107.89 24.32% | 109.13 1.16% | 61.83 43.34% | 150.57 143.51% | 129.30 14.13% | 114.92 11.12% | 54.18 52.86% | 104.62 93.11% | 111.72 6.79% | 66.20 40.74% | 40.07 39.47% | 76.40 90.64% | 103.79 35.86% | |
fixed asset turnover | 1.20 - | 1.49 24.33% | 1.25 16.00% | 1.13 9.92% | 1.21 7.30% | 1.54 27.52% | 1.23 20.15% | 1.17 5.20% | 1.22 4.20% | 1.52 24.98% | 1.27 16.22% | 1.23 3.43% | 1.30 5.42% | 1.61 24.35% | 1.28 20.53% | 1.27 1.10% | 1.30 2.51% | 1.71 31.88% | 1.33 22.50% | 1.28 3.88% | 1.32 3.73% | 1.59 20.38% | 0.48 70.13% | 0.48 0.37% | 0.48 0.40% | 0.58 21.14% | 0.21 64.12% | 0.26 24.85% | 0.43 63.88% | 0.58 36.91% | 0.55 5.07% | 0.56 0.55% | 0.55 0.51% | 0.62 12.23% | 0.44 29.30% | 0.45 1.70% | 0.44 1.28% | 0.59 34.60% | 0.46 22.68% | 0.47 2.25% | 0.47 0.60% | 0.62 33.43% | 0.46 25.51% | 0.47 1.91% | |
free cash flow per share | -0.08 - | 2.17 2,917.62% | 0.01 99.41% | -0.59 4,767.77% | -0.45 25.06% | 2.09 569.89% | -0.87 141.42% | -0.24 72.83% | 0.44 287.00% | 2.39 444.10% | -0.00 100.03% | 0.38 57,131.94% | 1.73 349.66% | 3.75 117.04% | -0.35 109.35% | -0.16 53.22% | 0.95 681.64% | 4.47 368.59% | -0.00 100.06% | 0.54 21,041.87% | 1.62 202.17% | 2.85 75.09% | -0.45 115.73% | 1.44 422.35% | 2.29 58.38% | 5.25 129.78% | -5.10 197.06% | -4.13 18.91% | 4.17 200.83% | 4.18 0.23% | 2.29 45.28% | 1.91 16.27% | 1.35 29.45% | 1.67 23.42% | -4.21 352.84% | -1.27 69.92% | 0.45 135.82% | 7.35 1,520.54% | -2.74 137.30% | 0.25 109.28% | 1.65 548.96% | 6.03 264.87% | -1.82 130.10% | -0.56 68.91% | |
gross profit margin | 0.39 - | 0.42 6.76% | 0.39 8.57% | 0.39 0.33% | 0.40 3.77% | 0.43 6.30% | 0.40 5.82% | 0.40 1.41% | 0.40 1.42% | 0.41 2.89% | 0.40 2.25% | 0.40 1.13% | 0.41 3.87% | 0.42 1.37% | 0.41 2.18% | 0.41 0.33% | 0.42 3.55% | 0.42 0.42% | 0.41 1.88% | 0.42 0.56% | 0.43 2.18% | 0.42 1.05% | 0.41 2.31% | 0.42 1.06% | 0.43 2.34% | 0.42 0.64% | 0.02 94.30% | 0.46 1,802.86% | 0.45 1.84% | 0.43 5.38% | 0.43 1.70% | 0.42 2.57% | 0.42 1.74% | 0.40 3.77% | 0.41 2.83% | 0.39 4.90% | 0.41 5.68% | 0.41 1.25% | 0.42 3.90% | 0.42 1.38% | 0.43 3.67% | 0.40 7.64% | 0.40 0.44% | 0.39 2.01% | |
interest coverage | 0.58 - | 5.49 844.76% | 0.85 84.47% | 0.61 28.66% | 1.70 179.35% | 11.14 556.37% | 2.93 73.72% | 1.21 58.58% | 1.55 27.64% | 11.63 651.28% | 3.77 67.62% | 2.41 36.12% | 4.68 94.69% | 15.61 233.29% | 5.43 65.19% | 5.15 5.16% | 4.33 15.99% | 15.78 264.54% | 6.79 56.96% | 5.26 22.58% | 6.40 21.76% | 19.30 201.35% | 6.84 64.54% | 7.00 2.33% | 10.07 43.78% | 22.93 127.79% | -35.39 254.35% | -2.86 91.91% | 0.86 130.10% | 7.77 801.14% | 10.77 38.63% | 8.78 18.50% | 8.46 3.63% | 13.06 54.34% | 3.39 74.03% | 2.32 31.57% | 2.92 25.84% | 14.40 393.29% | 4.56 68.36% | 2.15 52.85% | 5.13 138.90% | 14.10 174.65% | 6.44 - | ||
inventory turnover | 0.72 - | 1.08 50.16% | 0.99 8.69% | 0.91 8.15% | 0.78 14.37% | 1.09 40.25% | 0.87 20.37% | 0.87 0.04% | 0.79 8.46% | 1.16 46.15% | 0.96 17.68% | 1.02 6.46% | 0.96 5.57% | 1.40 45.57% | 1.10 21.48% | 1.11 1.27% | 0.92 17.20% | 1.49 62.12% | 1.13 23.94% | 1.04 8.39% | 0.89 14.25% | 1.21 35.88% | 1.07 11.42% | 1.18 9.77% | 1.02 13.54% | 1.64 60.95% | 1.25 23.76% | 0.90 27.88% | 1.06 17.21% | 1.77 67.33% | 1.62 8.45% | 1.55 4.52% | 1.27 17.71% | 1.53 20.68% | 0.90 41.06% | 0.96 5.73% | 0.83 13.30% | 1.38 65.86% | 1.00 27.25% | 1.09 8.96% | 0.98 10.43% | 1.72 76.59% | 1.24 28.18% | 1.22 1.28% | |
long term debt to capitalization | 1.17 - | 1.12 3.99% | 1.11 1.13% | 1.11 0.27% | 1.14 1.91% | 1.06 6.99% | 1.02 3.04% | 1.03 0.73% | 1.09 6.15% | 1.08 1.12% | 1.08 0.21% | 1.08 0.13% | 1.12 3.03% | 1.05 6.26% | 1.04 0.89% | 1.08 4.28% | 1.09 1.12% | 0.93 15.15% | 0.91 1.93% | 0.88 2.96% | 0.85 3.81% | 0.75 11.33% | 0.92 22.11% | 0.91 1.13% | 0.89 1.85% | 0.86 3.28% | 0.94 9.36% | 0.95 0.20% | 0.94 0.48% | 0.90 4.03% | 0.89 1.10% | 0.86 3.53% | 0.85 0.93% | 0.84 1.24% | 0.85 1.30% | 0.87 1.75% | 0.87 0.20% | 0.84 3.09% | 0.84 0.48% | 0.83 0.66% | 0.84 0.41% | 0.58 30.88% | 0.54 6.65% | 0.54 0.86% | |
net income per ebt | 0.69 - | 0.61 11.67% | 0.60 0.81% | 0.60 0.13% | 0.59 2.25% | 0.61 4.51% | 0.62 1.20% | 0.59 5.64% | 0.62 6.25% | 0.64 2.47% | 0.62 2.32% | 0.62 0.04% | 0.65 4.17% | 0.66 1.39% | 0.70 5.55% | 0.74 6.92% | 0.66 11.00% | 1.08 63.19% | 0.83 23.54% | 0.90 8.39% | 0.83 6.74% | 0.78 6.53% | 0.83 6.07% | 0.88 6.75% | 0.81 8.57% | 0.76 5.90% | 0.62 18.56% | 0.43 31.20% | 0.35 18.54% | 0.83 138.90% | 0.81 2.52% | 0.83 2.55% | 0.43 47.89% | 0.68 57.97% | 0.91 33.91% | 0.75 17.90% | 0.74 1.92% | 0.74 0.31% | 0.76 2.47% | 0.74 2.69% | 0.73 1.34% | 0.73 0.06% | 0.72 1.28% | 0.74 3.34% | |
net profit margin | -0.02 - | 0.05 400.95% | 0.01 78.08% | -0.01 159.38% | -0.03 376.67% | 0.06 316.05% | 0.02 65.96% | 0.01 56.13% | 0.01 28.93% | 0.06 422.62% | 0.03 54.36% | 0.02 44.42% | 0.02 48.49% | 0.07 208.89% | 0.04 47.80% | 0.03 11.53% | 0.03 9.32% | 0.12 298.49% | 0.05 56.25% | 0.05 12.94% | 0.05 0.69% | 0.09 97.01% | 0.05 48.42% | 0.05 6.93% | 0.05 6.41% | 0.09 72.54% | -0.42 545.70% | -0.05 88.90% | 0.00 110.40% | 0.07 1,321.22% | 0.08 14.12% | 0.05 40.65% | 0.01 87.23% | 0.05 688.74% | 0.01 82.02% | 0.01 28.18% | 0.01 36.63% | 0.07 720.58% | 0.02 77.29% | 0.01 7.31% | 0.02 49.30% | 0.07 243.06% | 0.03 54.30% | 0.03 10.02% | |
operating cash flow per share | 0.07 - | 2.80 4,014.45% | 0.64 77.22% | 0.06 90.12% | 0.50 690.20% | 2.84 471.12% | -0.29 110.26% | 0.28 196.51% | 1.41 400.69% | 3.05 116.51% | 0.43 86.00% | 1.03 140.85% | 2.61 153.56% | 4.46 71.01% | 0.41 90.75% | 0.63 53.67% | 2.21 248.16% | 5.57 152.34% | 0.90 83.85% | 1.59 76.46% | 3.13 97.36% | 3.94 25.74% | 0.82 79.17% | 2.66 224.27% | 3.75 41.13% | 6.29 67.72% | -4.14 165.86% | -3.05 26.34% | 5.39 276.54% | 5.06 6.04% | 3.36 33.54% | 3.05 9.26% | 2.72 10.93% | 3.38 24.32% | -2.60 176.89% | 0.30 111.36% | 2.49 741.36% | 9.03 263.15% | -1.20 113.30% | 1.66 238.39% | 3.71 123.67% | 9.36 151.90% | 0.77 91.74% | 2.52 225.65% | |
operating cycle | 129.60 - | 85.65 33.92% | 94.67 10.54% | 103.02 8.81% | 120.06 16.55% | 85.65 28.66% | 107.26 25.23% | 106.81 0.42% | 116.91 9.46% | 79.80 31.74% | 97.80 22.56% | 91.49 6.46% | 97.70 6.79% | 66.68 31.75% | 85.52 28.25% | 84.84 0.80% | 102.71 21.06% | 63.63 38.04% | 84.19 32.30% | 90.81 7.87% | 105.67 16.37% | 76.94 27.19% | 89.34 16.13% | 81.72 8.54% | 94.31 15.40% | 58.63 37.83% | 73.41 25.20% | 104.33 42.12% | 89.12 14.58% | 53.37 40.12% | 59.03 10.62% | 61.44 4.08% | 74.32 20.96% | 60.52 18.57% | 103.14 70.42% | 97.33 5.63% | 112.11 15.19% | 67.78 39.54% | 93.26 37.60% | 85.90 7.90% | 95.77 11.49% | 54.34 43.26% | 76.51 40.81% | 77.26 0.97% | |
operating profit margin | 0.02 - | 0.11 531.02% | 0.02 82.18% | 0.01 25.83% | 0.02 63.86% | 0.11 362.19% | 0.04 67.46% | 0.02 57.76% | 0.02 20.24% | 0.11 501.50% | 0.04 60.71% | 0.03 34.12% | 0.05 58.72% | 0.12 161.79% | 0.05 54.60% | 0.05 0.82% | 0.05 15.97% | 0.12 171.15% | 0.06 48.14% | 0.05 21.23% | 0.06 10.73% | 0.12 112.69% | 0.06 53.36% | 0.06 1.09% | 0.07 21.30% | 0.12 79.56% | -0.65 626.38% | -0.08 87.63% | 0.01 117.69% | 0.09 553.42% | 0.10 3.74% | 0.07 27.96% | 0.06 17.34% | 0.07 29.17% | 0.03 65.34% | 0.02 29.80% | 0.02 38.28% | 0.10 300.70% | 0.04 58.67% | 0.02 53.19% | 0.04 128.52% | 0.10 134.51% | 0.05 48.19% | 0.04 19.23% | |
payables turnover | 0.92 - | 1.43 56.31% | 1.21 15.39% | 1.14 5.79% | 0.91 20.23% | 1.38 51.56% | 1.13 18.31% | 1.18 4.44% | 1.05 10.64% | 1.52 44.33% | 1.29 14.91% | 1.39 7.29% | 1.14 17.73% | 1.53 34.25% | 1.31 14.65% | 1.34 2.31% | 1.09 18.70% | 1.53 40.20% | 1.23 19.45% | 1.15 6.22% | 0.97 15.46% | 1.36 39.87% | 1.36 0.28% | 1.41 3.44% | 1.15 18.06% | 1.68 45.78% | 1.11 33.61% | 1.11 0.20% | 0.99 10.58% | 1.52 52.64% | 1.37 9.77% | 1.31 4.66% | 1.15 12.12% | 1.45 26.32% | 1.18 18.49% | 1.51 28.02% | 1.26 16.95% | 1.70 35.36% | 1.49 12.66% | 1.64 10.21% | 1.38 15.63% | 1.96 42.01% | 1.52 22.53% | 1.47 3.31% | |
pretax profit margin | -0.02 - | 0.08 440.73% | 0.02 77.90% | -0.01 159.46% | -0.05 387.62% | 0.10 306.72% | 0.03 66.37% | 0.02 53.51% | 0.02 21.34% | 0.10 410.03% | 0.05 53.28% | 0.03 44.45% | 0.04 42.55% | 0.11 204.67% | 0.06 50.55% | 0.05 17.26% | 0.05 1.88% | 0.11 144.20% | 0.07 42.77% | 0.05 19.68% | 0.06 6.49% | 0.12 110.78% | 0.06 51.38% | 0.06 0.17% | 0.07 16.39% | 0.12 83.35% | -0.67 647.27% | -0.11 83.87% | 0.01 112.77% | 0.08 494.89% | 0.10 17.07% | 0.06 42.13% | 0.01 75.49% | 0.07 399.29% | 0.01 86.57% | 0.01 12.52% | 0.01 39.30% | 0.09 718.07% | 0.02 77.84% | 0.02 4.75% | 0.03 51.32% | 0.10 243.27% | 0.05 53.71% | 0.04 12.93% | |
price fair value | -47.07 - | -12.53 73.39% | -15.24 21.66% | -17.18 12.72% | -18.54 7.94% | -56.93 207.01% | -128.51 125.74% | -101.83 20.76% | -29.22 71.30% | -39.81 36.22% | -38.53 3.23% | -52.19 35.46% | -38.60 26.03% | -115.13 198.25% | -167.65 45.63% | -61.55 63.29% | -54.51 11.44% | 92.45 269.61% | 83.46 9.72% | 67.26 19.42% | 59.81 11.07% | 35.76 40.21% | 40.94 14.48% | 36.98 9.67% | 32.32 12.60% | 27.15 16.01% | 42.16 55.31% | 47.27 12.12% | 44.64 5.57% | 35.55 20.35% | 40.13 12.88% | 33.02 17.73% | 25.72 22.09% | 20.14 21.72% | 18.84 6.44% | 14.65 22.23% | 14.63 0.15% | 18.52 26.57% | 15.63 15.61% | 13.96 10.66% | 8.86 36.55% | 12.62 42.49% | 11.50 8.91% | 14.88 29.38% | |
receivables turnover | 19.64 - | 37.69 91.87% | 25.77 31.64% | 24.07 6.60% | 21.80 9.40% | 30.10 38.06% | 26.05 13.46% | 29.54 13.41% | 25.27 14.47% | 40.15 58.89% | 25.09 37.51% | 30.09 19.92% | 22.58 24.97% | 39.13 73.31% | 25.52 34.77% | 23.23 9.00% | 18.29 21.27% | 27.14 48.39% | 18.42 32.11% | 21.19 14.99% | 19.07 10.01% | 34.01 78.38% | 16.43 51.69% | 16.92 3.01% | 15.16 10.41% | 24.14 59.17% | 64.77 168.36% | 20.14 68.90% | 22.92 13.80% | 36.73 60.20% | 26.31 28.35% | 28.13 6.92% | 25.40 9.71% | 48.24 89.89% | 24.83 48.52% | 28.06 12.98% | 25.31 9.80% | 38.60 52.54% | 27.23 29.46% | 26.94 1.08% | 25.00 7.19% | 42.04 68.18% | 23.46 44.19% | 24.74 5.44% | |
return on assets | -0.01 - | 0.02 528.97% | 0.00 80.95% | -0.00 154.79% | -0.01 383.13% | 0.04 395.48% | 0.01 73.51% | 0.00 57.43% | 0.01 32.17% | 0.04 610.44% | 0.01 62.39% | 0.01 44.80% | 0.01 51.69% | 0.05 304.59% | 0.02 58.04% | 0.02 12.25% | 0.02 12.11% | 0.09 442.16% | 0.03 65.84% | 0.02 17.17% | 0.02 1.03% | 0.06 149.84% | 0.02 74.36% | 0.02 9.15% | 0.02 4.51% | 0.04 110.60% | -0.05 236.25% | -0.01 85.39% | 0.00 115.80% | 0.02 1,882.68% | 0.02 5.44% | 0.01 39.54% | 0.00 87.24% | 0.02 816.86% | 0.00 86.40% | 0.00 23.82% | 0.00 32.98% | 0.03 977.98% | 0.00 81.65% | 0.00 4.46% | 0.01 45.04% | 0.03 355.54% | 0.01 65.43% | 0.01 7.57% | |
return on capital employed | 0.01 - | 0.09 711.43% | 0.01 84.99% | 0.01 31.26% | 0.02 81.90% | 0.10 502.46% | 0.02 75.51% | 0.01 59.49% | 0.01 31.56% | 0.10 687.14% | 0.03 68.01% | 0.02 35.42% | 0.04 75.84% | 0.13 247.31% | 0.05 64.49% | 0.04 2.58% | 0.04 12.74% | 0.14 269.79% | 0.06 60.28% | 0.04 25.56% | 0.05 21.22% | 0.13 155.04% | 0.02 81.23% | 0.03 2.56% | 0.03 24.38% | 0.07 110.09% | -0.10 249.34% | -0.02 83.95% | 0.00 129.01% | 0.04 807.17% | 0.04 4.55% | 0.03 25.35% | 0.03 14.21% | 0.04 47.87% | 0.01 74.67% | 0.01 26.56% | 0.01 39.27% | 0.05 425.32% | 0.02 67.38% | 0.01 52.24% | 0.02 128.95% | 0.06 212.41% | 0.02 60.30% | 0.02 16.35% | |
return on equity | 0.08 - | -0.42 640.93% | -0.09 79.55% | 0.05 153.43% | 0.20 341.49% | -1.44 805.73% | -0.85 41.15% | -0.27 68.32% | -0.12 53.78% | -1.00 704.63% | -0.36 64.26% | -0.20 44.85% | -0.24 21.73% | -2.52 953.30% | -1.28 49.21% | -0.49 61.80% | -0.41 16.98% | 2.77 783.19% | 0.74 73.24% | 0.46 37.64% | 0.40 14.15% | 0.57 43.75% | 0.28 51.13% | 0.27 3.88% | 0.25 8.21% | 0.39 58.59% | -1.20 406.08% | -0.18 85.08% | 0.03 115.68% | 0.34 1,099.96% | 0.32 5.62% | 0.15 52.09% | 0.02 87.48% | 0.16 741.91% | 0.02 85.88% | 0.02 16.41% | 0.03 39.19% | 0.23 786.69% | 0.04 82.46% | 0.04 8.45% | 0.06 52.61% | 0.23 299.67% | 0.08 66.64% | 0.07 9.47% | |
total debt to capitalization | 1.14 - | 1.12 2.28% | 1.11 0.63% | 1.11 0.27% | 1.13 1.79% | 1.06 6.88% | 1.02 3.04% | 1.03 0.72% | 1.09 6.15% | 1.08 1.12% | 1.08 0.21% | 1.08 0.13% | 1.12 3.03% | 1.05 6.25% | 1.04 0.89% | 1.08 4.28% | 1.09 1.12% | 0.93 15.07% | 0.91 1.91% | 0.88 3.03% | 0.85 3.80% | 0.75 11.30% | 0.93 22.81% | 0.92 1.03% | 0.90 1.69% | 0.87 3.04% | 0.95 8.43% | 0.95 0.20% | 0.94 0.44% | 0.91 3.75% | 0.90 1.05% | 0.87 3.21% | 0.86 0.81% | 0.85 1.09% | 0.86 1.22% | 0.88 1.62% | 0.88 0.20% | 0.86 2.83% | 0.85 0.41% | 0.85 0.60% | 0.85 0.34% | 0.64 24.33% | 0.63 1.59% | 0.63 1.07% |
All numbers in USD (except ratios and percentages)