NYSE:CAL
Caleres, Inc.
- Stock
Last Close
11.04
06/11 21:10
Market Cap
1.13B
Beta: 1.77
Volume Today
463.37K
Avg: 629.85K
PE Ratio
6.93
PFCF: 6.28
Dividend Yield
0.88%
Payout:6.37%
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 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.52 2.34% | 0.45 13.67% | 0.58 29.39% | 0.47 19.22% | 0.48 2.12% | 0.44 8.04% | 0.56 28.02% | 0.43 22.79% | 0.45 3.36% | 0.43 4.62% | 0.54 27.02% | 0.47 13.11% | 0.42 10.77% | 0.42 0.86% | 0.39 7.41% | 0.39 1.41% | 0.27 30.61% | 0.28 4.67% | 0.32 12.68% | 0.29 10.36% | 0.18 37.86% | 0.24 32.90% | 0.32 34.56% | 0.31 4.26% | 0.35 15.84% | 0.37 4.04% | 0.42 13.50% | 0.37 11.94% | 0.38 3.48% | 0.36 4.37% | 0.41 12.38% | 0.38 7.44% | 0.36 3.88% | 0.37 0.22% | 0.42 14.16% | 0.39 7.38% | 0.35 8.30% | 0.34 4.49% | 0.38 11.98% | |
cash conversion cycle | 100.00 - | 101.94 1.94% | 82.38 19.19% | 88.65 7.61% | 99.82 12.60% | 97.79 2.03% | 92.71 5.20% | 81.34 12.26% | 97.47 19.84% | 100.12 2.71% | 92.85 7.26% | 89.08 4.06% | 84.77 4.84% | 96.23 13.52% | 88.17 8.37% | 95.96 8.84% | 98.57 2.71% | 100.93 2.40% | 89.29 11.54% | 88.01 1.43% | 96.16 9.26% | 127.01 32.08% | 102.92 18.96% | 70.72 31.29% | 74.07 4.74% | 56.31 23.99% | 69.94 24.22% | 56.91 18.63% | 78.30 37.59% | 78.84 0.68% | 98.80 25.32% | 90.75 8.14% | 93.09 2.57% | 94.53 1.55% | 90.99 3.74% | 82.88 8.91% | 84.53 1.98% | 90.16 6.67% | 84.55 6.23% | 92.61 9.54% | |
cash per share | 1.60 - | 1.57 1.91% | 3.06 94.95% | 2.04 33.31% | 2.79 36.82% | 3.52 26.38% | 3.94 11.86% | 4.15 5.25% | 1.32 68.12% | 1.72 29.78% | 1.27 26.19% | 0.75 40.74% | 1.53 104.05% | 2.30 50.24% | 2.45 6.50% | 2.15 12.12% | 0.73 65.94% | 0.88 19.66% | 1.07 21.42% | 1.34 25.42% | 1.15 13.82% | 4.86 321.43% | 4.00 17.59% | 3.40 15.02% | 2.41 29.00% | 2.68 10.83% | 1.48 44.60% | 2.03 36.70% | 0.83 59.28% | 0.93 12.82% | 1.31 40.88% | 0.95 27.33% | 0.99 3.66% | 1.05 6.32% | 1.37 30.76% | 1.00 27.01% | 0.63 37.30% | 0.91 44.51% | 1.53 68.08% | ||
company equity multiplier | 2.25 - | 2.10 6.54% | 2.51 19.46% | 2.10 16.51% | 2.17 3.33% | 2.02 6.76% | 2.31 14.54% | 2.02 12.77% | 2.41 19.20% | 2.27 5.57% | 2.48 8.99% | 2.12 14.45% | 2.08 2.01% | 2.11 1.53% | 2.30 9.21% | 2.62 13.95% | 2.90 10.56% | 3.97 37.07% | 4.24 6.72% | 3.80 10.48% | 3.76 0.85% | 7.88 109.25% | 8.72 10.70% | 7.90 9.43% | 9.32 18.06% | 8.89 4.69% | 7.61 14.31% | 6.23 18.24% | 5.79 7.03% | 5.47 5.42% | 5.34 2.43% | 4.89 8.46% | 4.37 10.72% | 4.07 6.69% | 4.09 0.52% | 3.56 13.09% | 3.22 9.54% | 3.26 1.37% | 3.33 2.13% | 3.27 1.91% | |
days of inventory outstanding | 132.82 - | 126.83 4.51% | 153.85 21.31% | 111.29 27.67% | 136.45 22.61% | 130.32 4.49% | 160.71 23.32% | 107.73 32.97% | 139.24 29.25% | 141.03 1.28% | 166.83 18.30% | 117.64 29.49% | 125.27 6.48% | 146.10 16.63% | 155.77 6.62% | 135.08 13.28% | 138.93 2.85% | 146.60 5.51% | 159.64 8.90% | 122.76 23.10% | 132.47 7.91% | 191.36 44.45% | 162.27 15.20% | 116.93 27.94% | 127.15 8.73% | 110.18 13.35% | 144.08 30.77% | 108.93 24.40% | 139.70 28.24% | 141.91 1.59% | 172.74 21.72% | 127.48 26.20% | 125.76 1.35% | 139.85 11.21% | 155.92 11.49% | 118.72 23.86% | 124.33 4.72% | 136.39 9.71% | 159.77 17.14% | 127.37 20.28% | |
days of payables outstanding | 52.81 - | 43.79 17.08% | 91.82 109.69% | 40.94 55.41% | 59.35 44.96% | 50.52 14.87% | 88.85 75.86% | 43.53 51.00% | 63.32 45.45% | 56.16 11.30% | 93.08 65.72% | 44.01 52.72% | 60.05 36.47% | 67.75 12.82% | 87.14 28.62% | 61.42 29.52% | 64.32 4.72% | 65.38 1.64% | 90.41 38.29% | 52.50 41.93% | 57.20 8.95% | 97.28 70.07% | 79.13 18.66% | 65.82 16.82% | 73.09 11.05% | 72.57 0.71% | 88.87 22.46% | 70.60 20.55% | 77.59 9.89% | 85.30 9.94% | 89.50 4.92% | 54.92 38.64% | 49.83 9.26% | 65.43 31.30% | 82.60 26.25% | 54.92 33.51% | 57.93 5.48% | 68.74 18.66% | 95.80 39.38% | 56.15 41.39% | |
days of sales outstanding | 19.98 - | 18.90 5.40% | 20.35 7.64% | 18.30 10.05% | 22.72 24.13% | 18.00 20.77% | 20.85 15.82% | 17.14 17.78% | 21.55 25.71% | 15.25 29.22% | 19.09 25.19% | 15.45 19.11% | 19.55 26.59% | 17.88 8.57% | 19.54 9.31% | 22.30 14.13% | 23.96 7.42% | 19.72 17.69% | 20.06 1.74% | 17.75 11.53% | 20.88 17.67% | 32.93 57.69% | 19.79 39.91% | 19.61 0.91% | 20.02 2.09% | 18.70 6.58% | 14.72 21.26% | 18.58 26.19% | 16.20 12.84% | 22.23 37.24% | 15.55 30.03% | 18.19 16.99% | 17.16 5.67% | 20.11 17.16% | 17.67 12.13% | 19.08 8.00% | 18.13 5.01% | 22.51 24.18% | 20.59 8.55% | 21.39 3.90% | |
dividend yield | 0.00 - | 0.00 5.52% | 0.00 9.43% | 0.00 7.99% | 0.00 13.54% | 0.00 6.82% | 0.00 4.81% | 0.00 8.14% | 0.00 18.06% | 0.00 3.73% | 0.00 3.85% | 0.00 7.27% | 0.00 2.96% | 0.00 11.23% | 0.00 4.10% | 0.00 4.84% | 0.00 19.06% | 0.00 12.43% | 0.00 67.35% | 0.00 29.13% | 0.00 26.66% | 0.01 145.05% | 0.01 15.43% | 0.01 17.58% | 0.00 49.90% | 0.00 34.27% | 0.00 5.87% | 0.00 7.34% | 0.00 0.42% | 0.00 1.85% | 0.00 7.97% | 0.00 10.27% | 0.00 10.19% | 0.00 9.02% | 0.00 14.65% | 0.00 7.37% | 0.00 21.43% | 0.00 14.18% | 0.00 4.83% | ||
ebit per revenue | 0.02 - | 0.05 144.20% | 0.06 11.23% | 0.07 27.93% | 0.03 61.46% | 0.05 77.94% | 0.05 5.35% | 0.08 46.24% | -0.01 111.29% | 0.04 576.41% | 0.05 12.76% | 0.07 48.58% | 0.04 36.72% | 0.04 15.96% | 0.05 25.32% | 0.05 12.63% | -0.13 355.92% | 0.02 118.98% | 0.05 101.85% | 0.05 9.20% | 0.01 85.22% | -1.07 13,330.35% | -0.05 95.51% | 0.03 164.39% | -0.10 412.89% | 0.03 128.85% | 0.09 232.19% | 0.10 11.56% | 0.06 37.78% | 0.09 39.56% | 0.09 2.91% | 0.07 27.21% | 0.02 64.06% | 0.03 24.06% | 0.07 137.60% | 0.08 18.32% | 0.05 44.18% | 0.06 37.45% | 0.06 4.05% | 0.08 22.95% | |
ebt per ebit | 0.96 - | 0.86 10.44% | 0.64 25.61% | 0.89 38.27% | 0.79 10.87% | 0.88 11.62% | 0.90 2.12% | 0.94 4.64% | 1.75 84.93% | 0.81 53.41% | 0.86 5.69% | 0.92 7.47% | 0.87 6.33% | 0.97 12.62% | 0.98 0.97% | 0.97 1.22% | 1.04 7.18% | 0.72 30.85% | 0.87 21.45% | 0.82 6.51% | -0.38 146.71% | 1.01 365.47% | 1.40 38.33% | 0.73 47.95% | 1.19 62.78% | 0.55 53.35% | 0.87 57.18% | 0.98 12.13% | 1.03 5.53% | 1.02 1.36% | 1.01 0.76% | 0.98 2.77% | 1.41 43.79% | 2.28 61.63% | 0.93 59.25% | 0.95 2.70% | 0.86 10.21% | 0.93 9.08% | 0.95 1.55% | 0.95 0.01% | |
effective tax rate | -0.32 - | 0.26 180.01% | 0.26 2.15% | 0.27 0.68% | 0.13 51.39% | 0.30 128.07% | 0.32 9.44% | 0.34 3.98% | 0.35 4.25% | 0.29 17.76% | 0.34 17.40% | 0.30 12.58% | 0.23 23.48% | 0.23 2.20% | 0.25 9.42% | 0.25 3.21% | 0.23 4.92% | 0.25 8.18% | 0.24 5.99% | 0.22 7.62% | 1.00 358.54% | 0.20 80.20% | 0.09 52.68% | -0.02 119.95% | -0.17 812.94% | 0.36 307.42% | 0.30 14.85% | 0.25 17.82% | 0.25 0.04% | 0.26 3.49% | 0.25 1.57% | 0.26 3.42% | -0.64 345.74% | 0.23 136.42% | 0.26 9.13% | -0.24 191.91% | -0.97 314.01% | 0.23 123.56% | 0.25 9.01% | -0.24 194.31% | |
enterprise value multiple | 45.32 - | 45.82 1.12% | 41.93 8.50% | 26.84 35.98% | 71.83 167.60% | 38.53 46.36% | 34.93 9.33% | 18.66 46.58% | 81.27 335.48% | 52.31 35.63% | 38.94 25.57% | 26.98 30.72% | 42.50 57.55% | 52.85 24.34% | 40.85 22.71% | 40.45 0.96% | 126.97 213.87% | 116.56 8.20% | 45.82 60.69% | 44.55 2.77% | 103.96 133.35% | -14.98 114.41% | -92.09 514.82% | 53.57 158.17% | 438.70 718.98% | 50.60 88.47% | 26.22 48.19% | 19.16 26.93% | 35.31 84.33% | 24.03 31.94% | 24.50 1.96% | 31.25 27.53% | 58.58 87.47% | 31.58 46.08% | 31.93 1.10% | 24.98 21.76% | 37.92 51.76% | 35.78 5.63% | 33.37 6.75% | 8.34 75.02% | |
fixed asset turnover | 4.11 - | 3.93 4.43% | 4.23 7.67% | 4.46 5.43% | 3.40 23.73% | 3.15 7.34% | 3.34 5.85% | 3.82 14.49% | 2.92 23.60% | 2.90 0.64% | 3.11 7.20% | 3.60 15.95% | 3.30 8.39% | 3.03 8.33% | 3.40 12.41% | 3.56 4.57% | 3.12 12.26% | 0.70 77.65% | 0.79 12.89% | 0.85 7.66% | 0.76 10.44% | 0.47 38.42% | 0.61 31.01% | 0.82 33.64% | 0.79 4.05% | 0.92 17.62% | 1.01 9.17% | 1.20 18.53% | 1.04 13.09% | 1.15 10.36% | 1.13 1.48% | 1.18 4.70% | 1.03 13.30% | 0.99 3.77% | 1.05 6.28% | 1.13 7.39% | 1.00 11.03% | 0.90 10.38% | 0.90 0.33% | 1.22 35.70% | |
free cash flow per share | 0.96 - | 0.19 80.25% | 1.55 714.66% | -1.00 164.57% | 0.87 186.39% | 1.11 27.97% | 0.72 34.75% | 0.26 63.67% | 0.85 225.71% | 1.27 48.29% | 0.81 36.06% | -0.08 110.37% | 1.36 1,718.23% | 1.00 26.32% | 0.66 34.55% | -0.33 150.25% | 0.17 151.85% | 0.70 310.25% | 1.43 104.32% | 0.45 68.45% | 0.44 3.29% | -0.10 122.34% | 1.69 1,830.44% | 0.75 55.75% | 0.49 33.88% | 1.81 266.63% | 1.62 10.72% | 1.33 17.84% | -0.85 163.68% | 0.22 126.23% | -0.04 119.44% | -0.16 282.03% | 1.79 1,185.21% | 0.90 49.70% | 2.26 150.85% | 0.34 84.98% | 0.80 137.31% | 0.76 5.30% | 2.01 163.94% | ||
gross profit margin | 0.40 - | 0.41 2.65% | 0.41 0.15% | 0.40 3.92% | 0.41 2.95% | 0.42 3.99% | 0.42 1.68% | 0.40 3.71% | 0.41 1.68% | 0.43 5.16% | 0.42 1.01% | 0.41 3.67% | 0.42 2.10% | 0.43 4.13% | 0.41 4.62% | 0.40 3.48% | 0.39 3.69% | 0.41 7.08% | 0.41 1.53% | 0.40 0.74% | 0.40 1.15% | 0.31 23.06% | 0.36 18.66% | 0.40 8.98% | 0.40 0.46% | 0.43 8.95% | 0.48 10.84% | 0.43 10.36% | 0.43 1.48% | 0.44 2.50% | 0.46 2.56% | 0.43 6.67% | 0.40 5.17% | 0.46 13.12% | 0.45 1.10% | 0.45 1.10% | 0.44 1.83% | 0.47 6.92% | 0.45 2.97% | 0.44 3.01% | |
interest coverage | 2.64 - | 6.80 157.47% | 8.22 20.99% | 12.63 53.53% | 4.61 63.47% | 7.96 72.64% | 9.27 16.45% | 15.96 72.10% | -1.20 107.54% | 5.10 524.11% | 6.71 31.49% | 12.77 90.39% | 7.11 44.31% | 6.23 12.38% | 8.92 43.23% | 9.44 5.80% | -13.92 247.49% | 2.30 116.50% | 5.12 122.62% | 4.12 19.53% | 0.72 82.43% | -44.97 6,314.99% | -1.80 95.99% | 1.84 202.29% | -3.81 306.47% | 1.52 139.79% | 5.26 247.00% | 16.04 205.07% | 20.60 28.39% | 28.79 39.80% | 26.48 8.04% | 13.45 49.20% | 3.14 76.66% | 3.54 12.92% | 9.69 173.43% | -14.35 248.09% | 8.02 155.86% | -11.32 241.15% | 12.76 212.78% | -19.46 252.44% | |
inventory turnover | 0.68 - | 0.71 4.73% | 0.58 17.57% | 0.81 38.25% | 0.66 18.44% | 0.69 4.71% | 0.56 18.91% | 0.84 49.18% | 0.65 22.63% | 0.64 1.27% | 0.54 15.47% | 0.77 41.82% | 0.72 6.09% | 0.62 14.26% | 0.58 6.21% | 0.67 15.31% | 0.65 2.77% | 0.61 5.23% | 0.56 8.17% | 0.73 30.04% | 0.68 7.33% | 0.47 30.77% | 0.55 17.93% | 0.77 38.77% | 0.71 8.03% | 0.82 15.40% | 0.62 23.53% | 0.83 32.27% | 0.64 22.02% | 0.63 1.56% | 0.52 17.85% | 0.71 35.51% | 0.72 1.37% | 0.64 10.08% | 0.58 10.31% | 0.76 31.34% | 0.72 4.51% | 0.66 8.85% | 0.56 14.63% | 0.71 25.43% | |
long term debt to capitalization | 0.27 - | 0.26 1.65% | 0.26 1.66% | 0.25 4.08% | 0.25 1.36% | 0.24 0.63% | 0.24 0.81% | 0.23 3.79% | 0.24 4.12% | 0.24 0.85% | 0.24 2.27% | 0.23 3.85% | 0.22 4.75% | 0.22 0.57% | 0.21 2.44% | 0.21 3.06% | 0.24 15.88% | 0.58 143.16% | 0.58 0.41% | 0.56 2.81% | 0.56 0.30% | 0.74 31.61% | 0.76 3.18% | 0.75 2.13% | 0.78 4.77% | 0.77 1.18% | 0.70 9.32% | 0.60 14.28% | 0.59 2.25% | 0.56 4.20% | 0.54 3.34% | 0.53 2.06% | 0.51 3.55% | 0.49 3.64% | 0.48 3.00% | 0.46 4.86% | 0.45 2.12% | 0.46 2.50% | 0.46 0.37% | 0.46 0.42% | |
net income per ebt | 1.33 - | 0.74 44.61% | 0.73 0.31% | 0.73 0.05% | 0.86 16.99% | 0.70 18.32% | 0.68 3.01% | 0.66 2.33% | 0.69 4.56% | 0.71 2.66% | 0.66 7.58% | 0.70 6.96% | 0.77 9.91% | 0.77 0.53% | 0.75 2.87% | 0.75 0.93% | 0.77 1.64% | 0.75 2.54% | 0.77 2.50% | 0.79 2.74% | -0.19 123.93% | 0.80 524.70% | 0.91 13.36% | 0.98 8.46% | 1.17 18.88% | 0.62 46.95% | 0.68 10.15% | 0.75 9.80% | 0.75 0.17% | 0.75 0.14% | 0.74 1.22% | 0.74 0.21% | 1.71 130.64% | 0.76 55.40% | 0.73 3.81% | 0.76 3.84% | 1.89 148.19% | 0.74 60.72% | 0.74 0.24% | 0.77 3.74% | |
net profit margin | 0.03 - | 0.03 21.15% | 0.03 17.52% | 0.05 76.81% | 0.02 59.81% | 0.03 62.23% | 0.03 4.35% | 0.05 49.46% | -0.01 121.83% | 0.02 327.88% | 0.03 10.15% | 0.04 70.79% | 0.03 34.85% | 0.03 5.85% | 0.03 22.90% | 0.04 12.29% | -0.10 378.78% | 0.01 112.79% | 0.03 151.29% | 0.04 4.88% | 0.00 98.35% | -0.87 149,264.57% | -0.06 92.96% | 0.02 136.35% | -0.13 705.48% | 0.01 107.14% | 0.06 475.14% | 0.08 37.35% | 0.05 34.45% | 0.07 37.86% | 0.07 0.88% | 0.05 29.07% | 0.06 19.18% | 0.05 10.57% | 0.05 6.87% | 0.06 26.17% | 0.08 24.39% | 0.05 41.11% | 0.04 2.79% | 0.06 27.53% | |
operating cash flow per share | 1.19 - | 0.52 56.58% | 1.87 261.95% | -0.41 121.67% | 1.54 478.15% | 1.54 0.05% | 1.03 32.77% | 0.68 34.10% | 1.11 63.83% | 1.56 40.24% | 1.17 25.13% | 0.19 83.68% | 1.65 765.75% | 1.23 25.90% | 0.95 22.86% | 0.08 91.43% | 0.85 955.09% | 1.23 43.30% | 1.67 36.22% | 0.74 55.49% | 0.64 14.04% | 0.02 97.05% | 1.80 9,454.44% | 0.94 47.94% | 0.67 28.22% | 1.92 185.13% | 1.77 7.84% | 1.47 16.88% | -0.58 139.72% | 0.54 193.19% | 0.22 60.28% | 0.55 156.12% | 2.33 322.09% | 1.09 53.32% | 2.56 134.70% | 0.94 63.12% | 1.27 34.12% | 1.07 15.62% | 2.35 120.13% | ||
operating cycle | 152.81 - | 145.73 4.63% | 174.20 19.54% | 129.59 25.61% | 159.17 22.82% | 148.32 6.82% | 181.56 22.41% | 124.87 31.22% | 160.79 28.77% | 156.28 2.81% | 185.93 18.97% | 133.09 28.42% | 144.82 8.82% | 163.98 13.23% | 175.31 6.91% | 157.39 10.23% | 162.89 3.50% | 166.31 2.10% | 179.70 8.05% | 140.51 21.81% | 153.36 9.14% | 224.29 46.25% | 182.05 18.83% | 136.54 25.00% | 147.16 7.78% | 128.88 12.43% | 158.81 23.22% | 127.51 19.71% | 155.89 22.26% | 164.14 5.29% | 188.29 14.72% | 145.67 22.64% | 142.92 1.89% | 159.95 11.92% | 173.59 8.52% | 137.80 20.62% | 142.45 3.38% | 158.90 11.55% | 180.35 13.50% | 148.76 17.52% | |
operating profit margin | 0.02 - | 0.05 144.20% | 0.06 11.23% | 0.07 27.93% | 0.03 61.46% | 0.05 77.94% | 0.05 5.35% | 0.08 46.24% | -0.01 111.29% | 0.04 576.41% | 0.05 12.76% | 0.07 48.58% | 0.04 36.72% | 0.04 15.96% | 0.05 25.32% | 0.05 12.63% | -0.13 355.92% | 0.02 118.98% | 0.05 101.85% | 0.05 9.20% | 0.01 85.22% | -1.07 13,330.35% | -0.05 95.51% | 0.03 164.39% | -0.10 412.89% | 0.03 128.85% | 0.09 232.19% | 0.10 11.56% | 0.06 37.78% | 0.09 39.56% | 0.09 2.91% | 0.07 27.21% | 0.02 64.06% | 0.03 24.06% | 0.07 137.60% | 0.08 18.32% | 0.05 44.18% | 0.06 37.45% | 0.06 4.05% | 0.08 22.95% | |
payables turnover | 1.70 - | 2.06 20.59% | 0.98 52.31% | 2.20 124.27% | 1.52 31.01% | 1.78 17.46% | 1.01 43.14% | 2.07 104.10% | 1.42 31.25% | 1.60 12.74% | 0.97 39.66% | 2.05 111.51% | 1.50 26.72% | 1.33 11.36% | 1.03 22.25% | 1.47 41.88% | 1.40 4.51% | 1.38 1.62% | 1.00 27.69% | 1.71 72.21% | 1.57 8.21% | 0.93 41.20% | 1.14 22.94% | 1.37 20.23% | 1.23 9.95% | 1.24 0.71% | 1.01 18.34% | 1.27 25.87% | 1.16 9.00% | 1.06 9.04% | 1.01 4.69% | 1.64 62.96% | 1.81 10.21% | 1.38 23.84% | 1.09 20.79% | 1.64 50.41% | 1.55 5.19% | 1.31 15.73% | 0.94 28.25% | 1.60 70.63% | |
pretax profit margin | 0.02 - | 0.04 118.72% | 0.04 17.26% | 0.06 76.89% | 0.02 65.64% | 0.04 98.61% | 0.05 7.58% | 0.07 53.04% | -0.01 120.88% | 0.03 321.97% | 0.04 19.18% | 0.06 59.67% | 0.04 40.72% | 0.04 5.35% | 0.04 26.54% | 0.05 11.25% | -0.14 374.29% | 0.02 113.13% | 0.04 145.15% | 0.04 2.09% | -0.00 106.91% | -1.09 35,022.35% | -0.07 93.79% | 0.02 133.52% | -0.12 609.33% | 0.02 113.46% | 0.08 422.14% | 0.10 25.09% | 0.07 34.34% | 0.09 37.67% | 0.09 2.13% | 0.07 29.22% | 0.03 48.33% | 0.07 100.52% | 0.07 3.17% | 0.08 21.51% | 0.04 49.88% | 0.06 49.93% | 0.06 2.56% | 0.07 22.93% | |
price fair value | 2.21 - | 2.30 3.74% | 2.46 7.14% | 2.15 12.49% | 1.89 12.06% | 1.76 6.91% | 1.80 2.28% | 1.58 12.62% | 2.03 28.83% | 1.94 4.25% | 1.80 7.24% | 1.84 2.34% | 1.68 9.09% | 1.92 14.51% | 1.94 1.23% | 1.95 0.18% | 1.92 1.33% | 1.74 9.38% | 1.02 41.64% | 1.36 33.36% | 1.07 21.35% | 1.00 5.99% | 0.97 3.54% | 1.09 13.14% | 2.76 152.25% | 4.22 52.87% | 3.79 10.12% | 2.83 25.47% | 2.64 6.44% | 2.36 10.83% | 2.29 2.71% | 2.38 3.80% | 2.04 14.46% | 1.76 13.68% | 2.00 13.96% | 1.67 16.61% | 1.94 15.85% | 2.19 13.21% | 1.98 9.68% | ||
receivables turnover | 4.50 - | 4.76 5.71% | 4.42 7.10% | 4.92 11.17% | 3.96 19.44% | 5.00 26.21% | 4.32 13.66% | 5.25 21.62% | 4.18 20.45% | 5.90 41.29% | 4.71 20.12% | 5.83 23.62% | 4.60 21.01% | 5.03 9.38% | 4.61 8.52% | 4.04 12.38% | 3.76 6.91% | 4.56 21.50% | 4.49 1.71% | 5.07 13.03% | 4.31 15.01% | 2.73 36.59% | 4.55 66.43% | 4.59 0.92% | 4.50 2.05% | 4.81 7.05% | 6.11 27.00% | 4.84 20.75% | 5.56 14.73% | 4.05 27.14% | 5.79 42.93% | 4.95 14.52% | 5.24 6.01% | 4.48 14.65% | 5.09 13.80% | 4.72 7.41% | 4.97 5.28% | 4.00 19.47% | 4.37 9.35% | 4.21 3.75% | |
return on assets | 0.01 - | 0.02 23.99% | 0.01 28.79% | 0.03 128.77% | 0.01 67.53% | 0.01 65.66% | 0.01 4.04% | 0.03 91.34% | -0.00 116.86% | 0.01 335.53% | 0.01 5.06% | 0.02 116.94% | 0.01 43.39% | 0.01 15.99% | 0.01 21.84% | 0.01 3.97% | -0.04 382.72% | 0.00 108.88% | 0.01 163.03% | 0.01 18.18% | 0.00 98.52% | -0.16 92,793.77% | -0.01 90.65% | 0.01 148.91% | -0.04 679.68% | 0.00 108.27% | 0.02 498.38% | 0.03 55.89% | 0.02 42.28% | 0.03 42.67% | 0.03 3.52% | 0.02 20.29% | 0.02 10.31% | 0.02 14.04% | 0.02 6.67% | 0.03 44.04% | 0.03 15.21% | 0.02 46.00% | 0.01 7.16% | 0.02 42.81% | |
return on capital employed | 0.02 - | 0.04 135.23% | 0.04 15.47% | 0.06 40.39% | 0.02 68.81% | 0.03 71.22% | 0.04 11.25% | 0.06 66.35% | -0.01 109.89% | 0.03 567.73% | 0.03 18.07% | 0.05 64.30% | 0.03 45.29% | 0.02 24.74% | 0.03 35.89% | 0.04 19.93% | -0.10 372.84% | 0.01 111.13% | 0.02 126.90% | 0.03 13.92% | 0.00 86.99% | -0.37 10,469.16% | -0.02 94.07% | 0.02 185.27% | -0.06 406.22% | 0.02 133.12% | 0.07 285.38% | 0.10 37.51% | 0.05 47.01% | 0.08 43.98% | 0.08 0.21% | 0.06 23.38% | 0.02 69.18% | 0.02 16.36% | 0.05 147.05% | 0.06 22.94% | 0.03 51.95% | 0.04 25.83% | 0.04 5.92% | 0.05 34.48% | |
return on equity | 0.03 - | 0.03 15.88% | 0.03 14.93% | 0.06 91.00% | 0.02 66.45% | 0.03 54.46% | 0.03 9.92% | 0.05 66.90% | -0.01 120.09% | 0.02 322.40% | 0.03 14.50% | 0.05 85.60% | 0.03 44.53% | 0.02 14.71% | 0.03 33.06% | 0.04 18.48% | -0.12 412.57% | 0.01 112.17% | 0.04 180.70% | 0.04 5.79% | 0.00 98.53% | -1.23 194,057.57% | -0.13 89.65% | 0.06 144.30% | -0.38 784.37% | 0.03 107.88% | 0.16 412.75% | 0.20 27.45% | 0.11 46.33% | 0.14 34.94% | 0.13 5.86% | 0.10 27.03% | 0.10 1.52% | 0.08 19.79% | 0.07 6.18% | 0.09 25.19% | 0.10 4.22% | 0.05 45.26% | 0.05 5.18% | 0.07 40.08% | |
total debt to capitalization | 0.27 - | 0.26 1.65% | 0.30 11.89% | 0.25 15.69% | 0.25 1.36% | 0.24 0.63% | 0.24 0.81% | 0.23 3.79% | 0.33 42.86% | 0.31 6.31% | 0.27 14.80% | 0.24 8.41% | 0.22 11.52% | 0.22 0.57% | 0.21 2.44% | 0.42 96.93% | 0.46 9.50% | 0.68 48.25% | 0.67 0.41% | 0.66 2.01% | 0.66 0.76% | 0.83 26.89% | 0.84 1.30% | 0.83 2.10% | 0.85 2.82% | 0.83 1.65% | 0.79 5.68% | 0.74 6.02% | 0.73 1.00% | 0.71 2.59% | 0.71 0.36% | 0.70 0.84% | 0.68 3.74% | 0.66 2.77% | 0.63 3.82% | 0.60 4.66% | 0.57 5.51% | 0.58 1.83% | 0.56 3.74% | 0.46 18.18% |
All numbers in USD (except ratios and percentages)